0001172661-15-001912.txt : 20151112 0001172661-15-001912.hdr.sgml : 20151112 20151112072131 ACCESSION NUMBER: 0001172661-15-001912 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151112 DATE AS OF CHANGE: 20151112 EFFECTIVENESS DATE: 20151112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CADENCE CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001175399 IRS NUMBER: 043244012 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11612 FILM NUMBER: 151221394 BUSINESS ADDRESS: STREET 1: 265 FRANKLIN STREET STREET 2: 4TH FLOOR CITY: BOSTON STATE: MA ZIP: 02110-3113 BUSINESS PHONE: 617-624-3500 MAIL ADDRESS: STREET 1: 265 FRANKLIN STREET STREET 2: 4TH FLOOR CITY: BOSTON STATE: MA ZIP: 02110-3113 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001175399 XXXXXXXX 09-30-2015 09-30-2015 false CADENCE CAPITAL MANAGEMENT LLC

265 Franklin Street 4th Floor Boston MA 02110-3113

13F HOLDINGS REPORT 028-11612 N William B. Bannick 617-624-3510 /s/ William B. 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COM 531914109 510 48629 SH SOLE 33027 0 15602 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 953 11130 SH SOLE 7843 0 3287 LILLY ELI & CO COM 532457108 8921 106601 SH SOLE 106601 0 0 LINCOLN NATL CORP IND COM 534187109 210 4433 SH SOLE 4433 0 0 LINEAR TECHNOLOGY CORP COM 535678106 1894 46947 SH SOLE 46947 0 0 LOCKHEED MARTIN CORP COM 539830109 6631 31985 SH SOLE 31985 0 0 LOGMEIN INC COM 54142L109 509 7471 SH SOLE 7471 0 0 LPL FINL HLDGS INC COM 50212V100 459 11539 SH SOLE 11539 0 0 LSI INDS INC COM 50216C108 757 89664 SH SOLE 61031 0 28633 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5170 62024 SH SOLE 62024 0 0 M & T BK CORP COM 55261F104 2309 18931 SH SOLE 18931 0 0 MACERICH CO COM 554382101 846 11011 SH SOLE 11011 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 650 8709 SH SOLE 8709 0 0 MACYS INC COM 55616P104 5581 108742 SH SOLE 108742 0 0 MALIBU BOATS INC COM CL A 56117J100 627 44844 SH SOLE 30162 0 14682 MALLINCKRODT PUB LTD CO SHS G5785G107 914 14293 SH SOLE 14293 0 0 MARATHON OIL CORP COM 565849106 5539 359707 SH SOLE 359707 0 0 MARATHON PETE CORP COM 56585A102 4212 90914 SH SOLE 90914 0 0 MARSH & MCLENNAN COS INC COM 571748102 1371 26249 SH SOLE 26249 0 0 MASTERCARD INC CL A 57636Q104 2375 26355 SH SOLE 26355 0 0 MATTEL INC COM 577081102 12043 571857 SH SOLE 571857 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1286 38495 SH SOLE 38495 0 0 MAXLINEAR INC CL A 57776J100 780 62739 SH SOLE 42639 0 20100 MCDONALDS CORP COM 580135101 12995 131891 SH SOLE 131891 0 0 MCGRAW HILL FINL INC COM 580645109 2395 27690 SH SOLE 27690 0 0 MDU RES GROUP INC COM 552690109 263 15319 SH SOLE 15319 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 257 3653 SH SOLE 3653 0 0 MEDNAX INC COM 58502B106 1283 16710 SH SOLE 16710 0 0 MEDTRONIC PLC SHS G5960L103 1703 25434 SH SOLE 25434 0 0 MERCK & CO INC NEW COM 58933Y105 12051 243990 SH SOLE 243990 0 0 META FINL GROUP INC COM 59100U108 838 20073 SH SOLE 13633 0 6440 METLIFE INC COM 59156R108 8644 183329 SH SOLE 183329 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 3027 10631 SH SOLE 10631 0 0 MFA FINL INC COM 55272X102 198 29105 SH SOLE 29105 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1235 28656 SH SOLE 28656 0 0 MICRON TECHNOLOGY INC COM 595112103 273 18195 SH SOLE 18195 0 0 MICROSOFT CORP COM 594918104 15893 359080 SH SOLE 359080 0 0 MID-AMER APT CMNTYS INC COM 59522J103 400 4885 SH SOLE 4885 0 0 MIDDLEBY CORP COM 596278101 785 7458 SH SOLE 7458 0 0 MISONIX INC COM 604871103 851 79289 SH SOLE 53858 0 25431 MOLSON COORS BREWING CO CL B 60871R209 5384 64849 SH SOLE 64849 0 0 MONDELEZ INTL INC CL A 609207105 1136 27123 SH SOLE 27123 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 3757 27800 SH SOLE 27800 0 0 MONSTER WORLDWIDE INC COM 611742107 730 113730 SH SOLE 113730 0 0 MOODYS CORP COM 615369105 3792 38620 SH SOLE 38620 0 0 MORGAN STANLEY COM NEW 617446448 810 25701 SH SOLE 25701 0 0 MOSAIC CO NEW COM 61945C103 2818 90594 SH SOLE 90594 0 0 MSC INDL DIRECT INC CL A 553530106 820 13434 SH SOLE 13434 0 0 MSCI INC COM 55354G100 1239 20830 SH SOLE 20830 0 0 MURPHY OIL CORP COM 626717102 3132 129434 SH SOLE 129434 0 0 MYLAN N V SHS EURO N59465109 2400 59614 SH SOLE 59614 0 0 NATIONAL FUEL GAS CO N J COM 636180101 276 5518 SH SOLE 5518 0 0 NATIONAL INSTRS CORP COM 636518102 492 17704 SH SOLE 17704 0 0 NATIONAL OILWELL VARCO INC COM 637071101 12767 339105 SH SOLE 339105 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 382 10536 SH SOLE 10536 0 0 NAUTILUS INC COM 63910B102 791 52753 SH SOLE 35797 0 16956 NAVIENT CORP COM 63938C108 1129 100408 SH SOLE 100408 0 0 NEOGEN CORP COM 640491106 740 16439 SH SOLE 11169 0 5270 NEW YORK CMNTY BANCORP INC COM 649445103 1089 60304 SH SOLE 60304 0 0 NEXTERA ENERGY INC COM 65339F101 2787 28569 SH SOLE 28569 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 2212 49743 SH SOLE 49743 0 0 NISOURCE INC COM 65473P105 411 22146 SH SOLE 22146 0 0 NMI HLDGS INC CL A 629209305 805 105955 SH SOLE 71975 0 33980 NOBLE ENERGY INC COM 655044105 243 8043 SH SOLE 8043 0 0 NORDSTROM INC COM 655664100 993 13853 SH SOLE 13853 0 0 NORFOLK SOUTHERN CORP COM 655844108 9743 127528 SH SOLE 127528 0 0 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 335 27108 SH SOLE 27108 0 0 NRG ENERGY INC COM NEW 629377508 320 21540 SH SOLE 21540 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 401 9716 SH SOLE 9716 0 0 NUCOR CORP COM 670346105 1923 51221 SH SOLE 51221 0 0 NUTRI SYS INC NEW COM 67069D108 793 29884 SH SOLE 20280 0 9604 NVIDIA CORP COM 67066G104 2162 87728 SH SOLE 87728 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1634 18770 SH SOLE 18770 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2116 8465 SH SOLE 8465 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 12729 192426 SH SOLE 192426 0 0 OCEANEERING INTL INC COM 675232102 1291 32855 SH SOLE 32855 0 0 OGE ENERGY CORP COM 670837103 395 14423 SH SOLE 14423 0 0 OLD REP INTL CORP COM 680223104 492 31454 SH SOLE 31454 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 506 14388 SH SOLE 14388 0 0 OMNICOM GROUP INC COM 681919106 6699 101655 SH SOLE 101655 0 0 ONEOK INC NEW COM 682680103 9688 300868 SH SOLE 300868 0 0 ORACLE CORP COM 68389X105 871 24113 SH SOLE 24113 0 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 1112 60232 SH SOLE 40912 0 19320 OUTFRONT MEDIA INC COM 69007J106 249 11956 SH SOLE 11956 0 0 OVERSTOCK COM INC DEL COM 690370101 650 37869 SH SOLE 25858 0 12011 PACCAR INC COM 693718108 310 5939 SH SOLE 5939 0 0 PACKAGING CORP AMER COM 695156109 808 13426 SH SOLE 13426 0 0 PACWEST BANCORP DEL COM 695263103 926 21637 SH SOLE 21637 0 0 PAPA MURPHYS HLDGS INC COM 698814100 441 30063 SH SOLE 20413 0 9650 PARKER HANNIFIN CORP COM 701094104 229 2354 SH SOLE 2354 0 0 PATTERSON UTI ENERGY INC COM 703481101 306 23320 SH SOLE 23320 0 0 PAYCHEX INC COM 704326107 2031 42641 SH SOLE 42641 0 0 PBF ENERGY INC CL A 69318G106 264 9348 SH SOLE 9348 0 0 PEGASYSTEMS INC COM 705573103 793 32230 SH SOLE 32230 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 708 45030 SH SOLE 45030 0 0 PEPCO HOLDINGS INC COM 713291102 303 12506 SH SOLE 12506 0 0 PEPSICO INC COM 713448108 12586 133468 SH SOLE 133468 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 567 8136 SH SOLE 8136 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 174 47300 SH SOLE 47300 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 204 47000 SH SOLE 47000 0 0 PFIZER INC COM 717081103 11974 381217 SH SOLE 381217 0 0 PG&E CORP COM 69331C108 1431 27108 SH SOLE 27108 0 0 PGT INC COM 69336V101 692 56316 SH SOLE 38214 0 18102 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 617 19520 SH SOLE 19520 0 0 PHILIP MORRIS INTL INC COM 718172109 14367 181109 SH SOLE 181109 0 0 PHILLIPS 66 COM 718546104 11086 144274 SH SOLE 144274 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 213 11907 SH SOLE 11907 0 0 PINNACLE WEST CAP CORP COM 723484101 379 5909 SH SOLE 5909 0 0 PITNEY BOWES INC COM 724479100 512 25790 SH SOLE 25790 0 0 PLANET PAYMENT INC SHS U72603118 971 343045 SH SOLE 232347 0 110698 PLUM CREEK TIMBER CO INC COM 729251108 567 14363 SH SOLE 14363 0 0 PNC FINL SVCS GROUP INC COM 693475105 891 9991 SH SOLE 9991 0 0 POPEYES LA KITCHEN INC COM 732872106 546 9690 SH SOLE 9690 0 0 POST PPTYS INC COM 737464107 249 4280 SH SOLE 4280 0 0 POZEN INC COM 73941U102 681 116760 SH SOLE 79304 0 37456 PPL CORP COM 69351T106 1214 36899 SH SOLE 36899 0 0 PRAXAIR INC COM 74005P104 5988 58785 SH SOLE 58785 0 0 PRECISION CASTPARTS CORP COM 740189105 250 1087 SH SOLE 1087 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 1177 37252 SH SOLE 25307 0 11945 PREMIERE GLOBAL SVCS INC COM 740585104 861 62670 SH SOLE 42310 0 20360 PRESTIGE BRANDS HLDGS INC COM 74112D101 535 11840 SH SOLE 11840 0 0 PRICE T ROWE GROUP INC COM 74144T108 6165 88710 SH SOLE 88710 0 0 PRICELINE GRP INC COM NEW 741503403 1920 1552 SH SOLE 1552 0 0 PRIMO WTR CORP COM 74165N105 1203 159324 SH SOLE 108773 0 50551 PRINCIPAL FINL GROUP INC COM 74251V102 1993 42100 SH SOLE 42100 0 0 PROASSURANCE CORP COM 74267C106 370 7536 SH SOLE 7536 0 0 PROCTER & GAMBLE CO COM 742718109 13576 188712 SH SOLE 188712 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 853 149153 SH SOLE 101200 0 47953 PROLOGIS INC COM 74340W103 1572 40404 SH SOLE 40404 0 0 PROSHARES TR ULTRA SH DOW30 74347X112 263 11490 SH SOLE 11490 0 0 PROSHARES TR ULTRAPRO SH NW14 74348A418 597 22730 SH SOLE 22730 0 0 PROSHARES TR ULTRAPRO SHORT S 74348A442 260 6460 SH SOLE 6460 0 0 PROVIDENCE SVC CORP COM 743815102 898 20611 SH SOLE 14019 0 6592 PRUDENTIAL FINL INC COM 744320102 6468 84876 SH SOLE 84876 0 0 PUBLIC STORAGE COM 74460D109 1873 8848 SH SOLE 8848 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1222 28996 SH SOLE 28996 0 0 QTS RLTY TR INC COM CL A 74736A103 1023 23423 SH SOLE 15715 0 7708 QUALCOMM INC COM 747525103 12594 234400 SH SOLE 234400 0 0 QUESTAR CORP COM 748356102 240 12372 SH SOLE 12372 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1055 15170 SH SOLE 15170 0 0 RADIANT LOGISTICS INC COM 75025X100 659 147764 SH SOLE 100404 0 47360 RAYONIER INC COM 754907103 249 11303 SH SOLE 11303 0 0 RAYTHEON CO COM NEW 755111507 3995 36562 SH SOLE 36562 0 0 REALTY INCOME CORP COM 756109104 821 17317 SH SOLE 17317 0 0 RED HAT INC COM 756577102 1584 22035 SH SOLE 22035 0 0 REGAL ENTMT GROUP CL A 758766109 207 11085 SH SOLE 11085 0 0 REGENCY CTRS CORP COM 758849103 419 6734 SH SOLE 6734 0 0 REGIONS FINL CORP NEW COM 7591EP100 2641 293162 SH SOLE 293162 0 0 REIS INC COM 75936P105 979 43202 SH SOLE 29407 0 13795 RELIANCE STEEL & ALUMINUM CO COM 759509102 1071 19827 SH SOLE 19827 0 0 REPUBLIC SVCS INC COM 760759100 1199 29096 SH SOLE 29096 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 3418 95143 SH SOLE 95143 0 0 RETAIL PPTYS AMER INC CL A 76131V202 249 17647 SH SOLE 17647 0 0 REYNOLDS AMERICAN INC COM 761713106 3787 85542 SH SOLE 85542 0 0 RINGCENTRAL INC CL A 76680R206 1507 83024 SH SOLE 65634 0 17390 ROCKWELL AUTOMATION INC COM 773903109 1418 13977 SH SOLE 13977 0 0 SABRE CORP COM 78573M104 3889 143100 SH SOLE 143100 0 0 SANDISK CORP COM 80004C101 1493 27484 SH SOLE 27484 0 0 SAPIENS INTL CORP N V SHS NEW N7716A151 706 61289 SH SOLE 41903 0 19386 SCANA CORP NEW COM 80589M102 529 9400 SH SOLE 9400 0 0 SCHLUMBERGER LTD COM 806857108 12964 187964 SH SOLE 187964 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 365 52644 SH SOLE 35722 0 16922 SCOTTS MIRACLE GRO CO CL A 810186106 393 6468 SH SOLE 6468 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 815 16575 SH SOLE 16575 0 0 SEALED AIR CORP NEW COM 81211K100 4541 96864 SH SOLE 96864 0 0 SEMPRA ENERGY COM 816851109 1423 14708 SH SOLE 14708 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 331 20429 SH SOLE 20429 0 0 SHARPS COMPLIANCE CORP COM 820017101 846 96527 SH SOLE 65566 0 30961 SHOPIFY INC CL A 82509L107 327 9280 SH SOLE 9280 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 754 69718 SH SOLE 47318 0 22400 SIMON PPTY GROUP INC NEW COM 828806109 3749 20405 SH SOLE 20405 0 0 SIMULATIONS PLUS INC COM 829214105 1185 125518 SH SOLE 84963 0 40555 SIX FLAGS ENTMT CORP NEW COM 83001A102 435 9499 SH SOLE 9499 0 0 SKECHERS U S A INC CL A 830566105 862 6430 SH SOLE 6430 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1591 18890 SH SOLE 18890 0 0 SMUCKER J M CO COM NEW 832696405 1703 14931 SH SOLE 14931 0 0 SNAP ON INC COM 833034101 1820 12060 SH SOLE 12060 0 0 SONOCO PRODS CO COM 835495102 637 16868 SH SOLE 16868 0 0 SOUTHERN CO COM 842587107 2469 55234 SH SOLE 55234 0 0 SOUTHWEST AIRLS CO COM 844741108 762 20030 SH SOLE 20030 0 0 SOVRAN SELF STORAGE INC COM 84610H108 1985 21050 SH SOLE 21050 0 0 SPECTRA ENERGY CORP COM 847560109 6763 257424 SH SOLE 257424 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 862 17838 SH SOLE 17838 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 303 33105 SH SOLE 33105 0 0 SPS COMM INC COM 78463M107 856 12605 SH SOLE 8458 0 4147 STAPLES INC COM 855030102 899 76680 SH SOLE 76680 0 0 STARBUCKS CORP COM 855244109 2410 42391 SH SOLE 42391 0 0 STARWOOD PPTY TR INC COM 85571B105 373 18200 SH SOLE 18200 0 0 STEEL DYNAMICS INC COM 858119100 536 31172 SH SOLE 31172 0 0 STERIS CORP COM 859152100 593 9130 SH SOLE 9130 0 0 STONERIDGE INC COM 86183P102 834 67559 SH SOLE 46137 0 21422 STRYKER CORP COM 863667101 2634 27992 SH SOLE 27992 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 516 25983 SH SOLE 17683 0 8300 SUNTRUST BKS INC COM 867914103 371 9708 SH SOLE 9708 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 691 49228 SH SOLE 33438 0 15790 SURGICAL CARE AFFILIATES INC COM 86881L106 324 9920 SH SOLE 9920 0 0 SURMODICS INC COM 868873100 721 33020 SH SOLE 22417 0 10603 SYMANTEC CORP COM 871503108 4245 218016 SH SOLE 218016 0 0 SYSCO CORP COM 871829107 2963 76030 SH SOLE 76030 0 0 TAHOE RES INC COM 873868103 191 24650 SH SOLE 24650 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 258 7840 SH SOLE 7840 0 0 TARGA RES CORP COM 87612G101 777 15078 SH SOLE 15078 0 0 TARGET CORP COM 87612E106 7933 100858 SH SOLE 100858 0 0 TAUBMAN CTRS INC COM 876664103 370 5349 SH SOLE 5349 0 0 TECO ENERGY INC COM 872375100 289 11002 SH SOLE 11002 0 0 TEEKAY CORPORATION COM Y8564W103 226 7626 SH SOLE 7626 0 0 TEXAS INSTRS INC COM 882508104 10697 216007 SH SOLE 216007 0 0 THE ADT CORPORATION COM 00101J106 916 30631 SH SOLE 30631 0 0 THOMSON REUTERS CORP COM 884903105 1721 42757 SH SOLE 42757 0 0 TIMKEN CO COM 887389104 1533 55765 SH SOLE 55765 0 0 TJX COS INC NEW COM 872540109 2993 41905 SH SOLE 41905 0 0 TOLL BROTHERS INC COM 889478103 1141 33334 SH SOLE 33334 0 0 TOWER INTL INC COM 891826109 703 29576 SH SOLE 20196 0 9380 TRAVELERS COMPANIES INC COM 89417E109 5037 50603 SH SOLE 50603 0 0 TRIBUNE MEDIA CO CL A 896047503 349 9798 SH SOLE 9798 0 0 TUPPERWARE BRANDS CORP COM 899896104 447 9035 SH SOLE 9035 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 291 10787 SH SOLE 10787 0 0 TWO HBRS INVT CORP COM 90187B101 251 28417 SH SOLE 28417 0 0 U S PHYSICAL THERAPY INC COM 90337L108 783 17434 SH SOLE 11810 0 5624 UDR INC COM 902653104 631 18296 SH SOLE 18296 0 0 UGI CORP NEW COM 902681105 381 10929 SH SOLE 10929 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 4342 26580 SH SOLE 26580 0 0 UNDER ARMOUR INC CL A 904311107 4012 41460 SH SOLE 41460 0 0 UNION PAC CORP COM 907818108 11831 133823 SH SOLE 133823 0 0 UNITED CONTL HLDGS INC COM 910047109 2090 39390 SH SOLE 39390 0 0 UNITED ONLINE INC COM NEW 911268209 521 52079 SH SOLE 35313 0 16766 UNITED PARCEL SERVICE INC CL B 911312106 10545 106852 SH SOLE 106852 0 0 UNITED TECHNOLOGIES CORP COM 913017109 11223 126119 SH SOLE 126119 0 0 US BANCORP DEL COM NEW 902973304 10980 267744 SH SOLE 267744 0 0 V F CORP COM 918204108 4376 64157 SH SOLE 64157 0 0 VALE S A ADR 91912E105 164 39013 SH SOLE 39013 0 0 VALE S A ADR REPSTG PFD 91912E204 132 39344 SH SOLE 39344 0 0 VALERO ENERGY CORP NEW COM 91913Y100 5298 88151 SH SOLE 88151 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 536 11898 SH SOLE 11898 0 0 VECTREN CORP COM 92240G101 205 4873 SH SOLE 4873 0 0 VENTAS INC COM 92276F100 1657 29555 SH SOLE 29555 0 0 VEREIT INC COM 92339V100 536 69439 SH SOLE 69439 0 0 VERISK ANALYTICS INC COM 92345Y106 1859 25150 SH SOLE 25150 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 12590 289352 SH 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SOLE 8603 0 0 WESTERN DIGITAL CORP COM 958102105 2521 31733 SH SOLE 31733 0 0 WESTERN UN CO COM 959802109 1400 76229 SH SOLE 76229 0 0 WESTROCK CO COM 96145D105 2109 41002 SH SOLE 41002 0 0 WEYERHAEUSER CO COM 962166104 1313 48017 SH SOLE 48017 0 0 WHITEWAVE FOODS CO COM 966244105 3634 90520 SH SOLE 90520 0 0 WHOLE FOODS MKT INC COM 966837106 207 6536 SH SOLE 6536 0 0 WILLIAMS COS INC DEL COM 969457100 4154 112736 SH SOLE 112736 0 0 WP GLIMCHER IN COM 92939N102 166 14233 SH SOLE 14233 0 0 WYNN RESORTS LTD COM 983134107 539 10149 SH SOLE 10149 0 0 XCEL ENERGY INC COM 98389B100 1153 32550 SH SOLE 32550 0 0 XEROX CORP COM 984121103 2550 262112 SH SOLE 262112 0 0 XILINX INC COM 983919101 2703 63747 SH SOLE 63747 0 0 YAHOO INC COM 984332106 477 16492 SH SOLE 16492 0 0 ZAGG INC COM 98884U108 802 118130 SH SOLE 80280 0 37850 ZOES KITCHEN INC COM 98979J109 794 20110 SH SOLE 20110 0 0 ZOETIS INC CL A 98978V103 4745 115235 SH SOLE 115235 0 0