0001319111-14-000024.txt : 20141031 0001319111-14-000024.hdr.sgml : 20141031 20141031133932 ACCESSION NUMBER: 0001319111-14-000024 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141031 DATE AS OF CHANGE: 20141031 EFFECTIVENESS DATE: 20141031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RidgeWorth Capital Management LLC CENTRAL INDEX KEY: 0001319111 IRS NUMBER: 581604573 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11308 FILM NUMBER: 141185978 BUSINESS ADDRESS: STREET 1: 3333 PIEDMONT ROAD NE STREET 2: SUITE 1500 CITY: ATLANTA STATE: GA ZIP: 30305 BUSINESS PHONE: 404-845-7700 MAIL ADDRESS: STREET 1: 3333 PIEDMONT ROAD NE STREET 2: SUITE 1500 CITY: ATLANTA STATE: GA ZIP: 30305 FORMER COMPANY: FORMER CONFORMED NAME: RidgeWorth Capital Management, Inc. DATE OF NAME CHANGE: 20080508 FORMER COMPANY: FORMER CONFORMED NAME: Trusco Capital Management, Inc. DATE OF NAME CHANGE: 20050228 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001319111 XXXXXXXX 09-30-2014 09-30-2014 RidgeWorth Capital Management LLC

3333 PIEDMONT ROAD NE SUITE 1500 ATLANTA GA 30305

13F HOLDINGS REPORT 028-11308 N Josie C. Rosson 4045662129 Josie C. Rosson Richmond VA 10-31-2014 2 1422 13138912 false 1 Ceredex Value Advisors LLC 2 Silvant Capital Management LLC INFORMATION TABLE 2 RWCM_13F_2014Q3.XML 3-D SYS CORP DEL COM NEW 88554D205 101 2186 SH DFND 2186 0 0 3-D SYS CORP DEL COM NEW 88554D205 2142 46203 SH DFND 2 46203 0 0 3M CO COM 88579Y101 324 2284 SH DFND 2284 0 0 3M CO COM 88579Y101 433 3056 SH DFND 2 3056 0 0 8X8 INC NEW COM 282914100 2160 323374 SH DFND 2 323374 0 0 AAR CORP COM 000361105 23684 980699 SH DFND 1 773239 0 207460 AARONS INC COM PAR $0.50 002535300 34 1402 SH DFND 1402 0 0 ABBOTT LABS COM 002824100 150 3604 SH DFND 3604 0 0 ABBOTT LABS COM 002824100 453 10884 SH DFND 2 10884 0 0 ABBVIE INC COM 00287Y109 269 4661 SH DFND 4661 0 0 ABERCROMBIE & FITCH CO CL A 002896207 57 1557 SH DFND 1557 0 0 ABIOMED INC COM 003654100 1115 44921 SH DFND 2 44921 0 0 ABM INDS INC COM 000957100 28967 1127559 SH DFND 1 893229 0 234330 ACADIA HEALTHCARE COMPANY IN COM 00404A109 1910 39378 SH DFND 2 39378 0 0 ACCENTURE PLC IRELAND 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ORACLE CORP COM 68389X105 353 9213 SH DFND 9213 0 0 ORACLE CORP COM 68389X105 78074 2039549 SH DFND 1 1473066 0 566483 ORACLE CORP COM 68389X105 419 10942 SH DFND 2 10942 0 0 OSHKOSH CORP COM 688239201 70 1592 SH DFND 1592 0 0 OSHKOSH CORP COM 688239201 43461 984400 SH DFND 1 955000 0 29400 OWENS & MINOR INC NEW COM 690732102 46 1397 SH DFND 1397 0 0 OWENS ILL INC COM NEW 690768403 5 190 SH DFND 190 0 0 PACCAR INC COM 693718108 92 1613 SH DFND 1613 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 1836 18941 SH DFND 2 18941 0 0 PACKAGING CORP AMER COM 695156109 134 2098 SH DFND 2098 0 0 PACWEST BANCORP DEL COM 695263103 86 2095 SH DFND 2095 0 0 PALL CORP COM 696429307 10 124 SH DFND 124 0 0 PALO ALTO NETWORKS INC COM 697435105 4995 50916 SH DFND 2 50916 0 0 PANERA BREAD CO CL A 69840W108 91 561 SH DFND 561 0 0 PARAGON OFFSHORE PLC SHS G6S01W108 2 322 SH DFND 322 0 0 PARKER HANNIFIN CORP COM 701094104 20 171 SH DFND 171 0 0 PARKER HANNIFIN CORP COM 701094104 76760 672450 SH DFND 1 653850 0 18600 PARKWAY PPTYS INC COM 70159Q104 53267 2836384 SH DFND 1 2243904 0 592480 PATTERSON COMPANIES INC COM 703395103 4 99 SH DFND 99 0 0 PATTERSON UTI ENERGY INC COM 703481101 104 3186 SH DFND 3186 0 0 PATTERSON UTI ENERGY INC COM 703481101 18854 579585 SH DFND 1 456985 0 122600 PAYCHEX INC COM 704326107 24 551 SH DFND 551 0 0 PEABODY ENERGY CORP COM 704549104 63 5085 SH DFND 5085 0 0 PENNEY J C INC COM 708160106 57 5710 SH DFND 5710 0 0 PENTAIR PLC SHS G7S00T104 15 223 SH DFND 223 0 0 PENTAIR PLC SHS G7S00T104 140923 2151830 SH DFND 1 1880480 0 271350 PEOPLES UNITED FINANCIAL INC COM 712704105 5 358 SH DFND 358 0 0 PEPCO HOLDINGS INC COM 713291102 8 290 SH DFND 290 0 0 PEPSICO INC COM 713448108 209 2240 SH DFND 2240 0 0 PERKINELMER INC COM 714046109 6 130 SH DFND 130 0 0 PERRIGO CO PLC SHS G97822103 23 154 SH DFND 154 0 0 PETSMART INC COM 716768106 8 115 SH DFND 115 0 0 PFIZER INC COM 717081103 480 16222 SH DFND 16222 0 0 PFIZER INC COM 717081103 99713 3372112 SH DFND 1 2435791 0 936321 PFIZER INC COM 717081103 481 16264 SH DFND 2 16264 0 0 PG&E CORP COM 69331C108 25 544 SH DFND 544 0 0 PHARMACYCLICS INC COM 716933106 4593 39113 SH DFND 2 39113 0 0 PHILIP MORRIS INTL INC COM 718172109 477 5725 SH DFND 5725 0 0 PHILLIPS 66 COM 718546104 71 872 SH DFND 872 0 0 PHILLIPS 66 COM 718546104 10748 132180 SH DFND 2 132180 0 0 PINNACLE WEST CAP CORP COM 723484101 94 1723 SH DFND 1723 0 0 PIONEER NAT RES CO COM 723787107 33 165 SH DFND 165 0 0 PITNEY BOWES INC COM 724479100 6 234 SH DFND 234 0 0 PLANTRONICS INC NEW COM 727493108 44 920 SH DFND 920 0 0 PLANTRONICS INC NEW COM 727493108 66682 1395595 SH DFND 1 1105578 0 290017 PLUM CREEK TIMBER CO INC COM 729251108 8 204 SH DFND 204 0 0 PNC FINL SVCS GROUP INC COM 693475105 174 2033 SH DFND 2033 0 0 PNM RES INC COM 69349H107 42 1696 SH DFND 1696 0 0 POLARIS INDS INC COM 731068102 197 1314 SH DFND 1314 0 0 POLARIS INDS INC COM 731068102 7919 52865 SH DFND 2 52865 0 0 POLYCOM INC COM 73172K104 37 3048 SH DFND 3048 0 0 POLYONE CORP COM 73179P106 71 1984 SH DFND 1984 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 5391 103213 SH DFND 2 103213 0 0 POST HLDGS INC COM 737446104 32 958 SH DFND 958 0 0 POST PPTYS INC COM 737464107 45724 890605 SH DFND 1 705105 0 185500 POTLATCH CORP NEW COM 737630103 35 864 SH DFND 864 0 0 POWELL INDS INC COM 739128106 1602 39219 SH DFND 2 39219 0 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 1064 15420 SH DFND 2 15420 0 0 PPG INDS INC COM 693506107 151 769 SH DFND 769 0 0 PPG INDS INC COM 693506107 12787 64992 SH DFND 2 64992 0 0 PPL CORP COM 69351T106 25 767 SH DFND 767 0 0 PRAXAIR INC COM 74005P104 43 337 SH DFND 337 0 0 PRECISION CASTPARTS CORP COM 740189105 39 166 SH DFND 166 0 0 PRECISION CASTPARTS CORP COM 740189105 13330 56272 SH DFND 2 56272 0 0 PRICE T ROWE GROUP INC COM 74144T108 60 768 SH DFND 768 0 0 PRICE T ROWE GROUP INC COM 74144T108 168192 2145306 SH DFND 1 1877053 0 268253 PRICE T ROWE GROUP INC COM 74144T108 8533 108839 SH DFND 2 108839 0 0 PRICELINE GRP INC COM NEW 741503403 70 60 SH DFND 60 0 0 PRICELINE GRP INC COM NEW 741503403 24905 21496 SH DFND 2 21496 0 0 PRIMERICA INC COM 74164M108 55 1140 SH DFND 1140 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 100 1897 SH DFND 1897 0 0 PROCTER & GAMBLE CO COM 742718109 427 5095 SH DFND 5095 0 0 PROCTER & GAMBLE CO COM 742718109 60003 716545 SH DFND 1 517546 0 198999 PROCTER & GAMBLE CO COM 742718109 5896 70404 SH DFND 2 70404 0 0 PROGRESSIVE CORP OHIO COM 743315103 16 622 SH DFND 622 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 94588 3670486 SH DFND 1 2903120 0 767366 PROLOGIS INC COM 74340W103 69 1828 SH DFND 1828 0 0 PROOFPOINT INC COM 743424103 2582 69510 SH DFND 2 69510 0 0 PROS HOLDINGS INC COM 74346Y103 702 27867 SH DFND 2 27867 0 0 PROSPERITY BANCSHARES INC COM 743606105 72 1266 SH DFND 1266 0 0 PROTECTIVE LIFE CORP COM 743674103 117 1684 SH DFND 1684 0 0 PROTO LABS INC COM 743713109 1816 26319 SH DFND 2 26319 0 0 PRUDENTIAL FINL INC COM 744320102 177 2013 SH DFND 2013 0 0 PTC INC COM 69370C100 93 2530 SH DFND 2530 0 0 PUBLIC STORAGE COM 74460D109 111 672 SH DFND 672 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 59 1595 SH DFND 1595 0 0 PULTE GROUP INC COM 745867101 7 391 SH DFND 391 0 0 PULTE GROUP INC COM 745867101 35813 2027939 SH DFND 1 1464662 0 563277 PUMA BIOTECHNOLOGY INC COM 74587V107 2612 10949 SH DFND 2 10949 0 0 PVH CORP COM 693656100 12 95 SH DFND 95 0 0 PVH CORP COM 693656100 103173 851614 SH DFND 1 759129 0 92485 QEP RES INC COM 74733V100 6 192 SH DFND 192 0 0 QLIK TECHNOLOGIES INC COM 74733T105 2734 101092 SH DFND 2 101092 0 0 QUALCOMM INC COM 747525103 394 5269 SH DFND 5269 0 0 QUALCOMM INC COM 747525103 24670 329945 SH DFND 2 329945 0 0 QUALYS INC COM 74758T303 2182 82035 SH DFND 2 82035 0 0 QUANTA SVCS INC COM 74762E102 9 250 SH DFND 250 0 0 QUEST DIAGNOSTICS INC COM 74834L100 10 166 SH DFND 166 0 0 QUESTAR CORP COM 748356102 83 3736 SH DFND 3736 0 0 RACKSPACE HOSTING INC COM 750086100 82 2526 SH DFND 2526 0 0 RADIAN GROUP INC COM 750236101 1789 125441 SH DFND 2 125441 0 0 RALPH LAUREN CORP CL A 751212101 12 70 SH DFND 70 0 0 RALPH LAUREN CORP CL A 751212101 48875 296700 SH DFND 1 288500 0 8200 RANGE RES CORP COM 75281A109 13 194 SH DFND 194 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 142 2646 SH DFND 2646 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 30 903 SH DFND 903 0 0 RAYONIER INC COM 754907103 84 2685 SH DFND 2685 0 0 RAYTHEON CO COM NEW 755111507 201 1982 SH DFND 1982 0 0 RAYTHEON CO COM NEW 755111507 491 4836 SH DFND 2 4836 0 0 REALTY INCOME CORP COM 756109104 191 4687 SH DFND 4687 0 0 RED HAT INC COM 756577102 12 218 SH DFND 218 0 0 REGAL BELOIT CORP COM 758750103 63 984 SH DFND 984 0 0 REGAL ENTMT GROUP CL A 758766109 49703 2500150 SH DFND 1 2430150 0 70000 REGENCY CTRS CORP COM 758849103 105 1959 SH DFND 1959 0 0 REGENERON PHARMACEUTICALS COM 75886F107 31 86 SH DFND 86 0 0 REGIONS FINL CORP NEW COM 7591EP100 16 1593 SH DFND 1593 0 0 REGIONS FINL CORP NEW COM 7591EP100 114144 11368948 SH DFND 1 10068281 0 1300667 REGIONS FINL CORP NEW COM 7591EP100 402 40024 SH DFND 2 40024 0 0 REGIS CORP MINN COM 758932107 3 158 SH DFND 158 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 118 1473 SH DFND 1473 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 113 1658 SH DFND 1658 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 88 878 SH DFND 878 0 0 RENT A CTR INC NEW COM 76009N100 35 1152 SH DFND 1152 0 0 REPUBLIC SVCS INC COM 760759100 11 292 SH DFND 292 0 0 REPUBLIC SVCS INC COM 760759100 45645 1169784 SH DFND 1 999248 0 170536 RESMED INC COM 761152107 158 3213 SH DFND 3213 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 1648 20716 SH DFND 2 20716 0 0 RETAILMENOT INC COM SER 1 76132B106 723 44726 SH DFND 2 44726 0 0 REXNORD CORP NEW COM 76169B102 1694 59539 SH DFND 2 59539 0 0 REYNOLDS AMERICAN INC COM 761713106 175 2964 SH DFND 2964 0 0 RF MICRODEVICES INC COM 749941100 71 6178 SH DFND 6178 0 0 RIGNET INC COM 766582100 1658 40987 SH DFND 2 40987 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 15149 676597 SH DFND 1 534807 0 141790 RIVERBED TECHNOLOGY INC COM 768573107 64 3444 SH DFND 3444 0 0 ROBERT HALF INTL INC COM 770323103 71 1441 SH DFND 1441 0 0 ROCK-TENN CO CL A 772739207 145 3056 SH DFND 3056 0 0 ROCKWELL AUTOMATION INC COM 773903109 18 160 SH DFND 160 0 0 ROCKWELL AUTOMATION INC COM 773903109 58934 536350 SH DFND 1 521350 0 15000 ROCKWELL COLLINS INC COM 774341101 12 156 SH DFND 156 0 0 ROLLINS INC COM 775711104 41 1407 SH DFND 1407 0 0 ROPER INDS INC NEW COM 776696106 17 115 SH DFND 115 0 0 ROSETTA RESOURCES INC COM 777779307 60 1348 SH DFND 1348 0 0 ROSS STORES INC COM 778296103 18 243 SH DFND 243 0 0 ROSS STORES INC COM 778296103 379 5015 SH DFND 2 5015 0 0 ROVI CORP COM 779376102 41 2077 SH DFND 2077 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 59 2331 SH DFND 2331 0 0 ROYAL GOLD INC COM 780287108 90 1386 SH DFND 1386 0 0 RPM INTL INC COM 749685103 130 2847 SH DFND 2847 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 5850 529918 SH DFND 1 419448 0 110470 RYDER SYS INC COM 783549108 5 61 SH DFND 61 0 0 RYLAND GROUP INC COM 783764103 1996 60037 SH DFND 2 60037 0 0 SAFEWAY INC COM NEW 786514208 9 266 SH DFND 266 0 0 SALESFORCE COM INC COM 79466L302 38 665 SH DFND 665 0 0 SALESFORCE COM INC COM 79466L302 18436 320461 SH DFND 2 320461 0 0 SALIX PHARMACEUTICALS INC COM 795435106 224 1431 SH DFND 1431 0 0 SANDISK CORP COM 80004C101 25 259 SH DFND 259 0 0 SANDISK CORP COM 80004C101 131494 1342462 SH DFND 1 1229795 0 112667 SANGAMO BIOSCIENCES INC COM 800677106 675 62610 SH DFND 2 62610 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 3794 213010 SH DFND 2 213010 0 0 SCANA CORP NEW COM 80589M102 8 164 SH DFND 164 0 0 SCHEIN HENRY INC COM 806407102 226 1942 SH DFND 1942 0 0 SCHLUMBERGER LTD COM 806857108 243 2390 SH DFND 2390 0 0 SCHLUMBERGER LTD COM 806857108 68908 677631 SH DFND 1 488780 0 188851 SCHLUMBERGER LTD COM 806857108 19177 188580 SH DFND 2 188580 0 0 SCHOLASTIC CORP COM 807066105 2 71 SH DFND 71 0 0 SCHOLASTIC CORP COM 807066105 30813 953373 SH DFND 1 754583 0 198790 SCHULMAN A INC COM 808194104 22289 616390 SH DFND 1 487269 0 129121 SCHWAB CHARLES CORP NEW COM 808513105 39 1326 SH DFND 1326 0 0 SCHWAB CHARLES CORP NEW COM 808513105 14502 493420 SH DFND 2 493420 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 59 1330 SH DFND 1330 0 0 SCIQUEST INC NEW COM 80908T101 974 64753 SH DFND 2 64753 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 52 939 SH DFND 939 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 9 120 SH DFND 120 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 7782 99656 SH DFND 2 99656 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 198 3450 SH DFND 3450 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 57989 1012550 SH DFND 1 984050 0 28500 SEALED AIR CORP NEW COM 81211K100 9 244 SH DFND 244 0 0 SEARS HLDGS CORP COM 812350106 757 30000 SH DFND 30000 0 0 SEI INVESTMENTS CO COM 784117103 101 2801 SH DFND 2801 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 692 10373 SH SOLE 10373 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 420 9301 SH SOLE 9301 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1044 16339 SH SOLE 16339 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 746 8227 SH SOLE 8227 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1122 48441 SH SOLE 48441 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 731 13756 SH SOLE 13756 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 53 1249 SH SOLE 1249 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 252 5088 SH SOLE 5088 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1531 38376 SH SOLE 38376 0 0 SEMPRA ENERGY COM 816851109 28 267 SH DFND 267 0 0 SEMTECH CORP COM 816850101 39 1445 SH DFND 1445 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 89 4269 SH DFND 4269 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 54 1035 SH DFND 1035 0 0 SERVICE CORP INTL COM 817565104 96 4540 SH DFND 4540 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 0 16 SH DFND 16 0 0 SHERWIN WILLIAMS CO COM 824348106 21 97 SH DFND 97 0 0 SIGMA ALDRICH CORP COM 826552101 19 137 SH DFND 137 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 119 1062 SH DFND 1062 0 0 SIGNET JEWELERS LIMITED SHS G81276100 197 1728 SH DFND 1728 0 0 SILGAN HOLDINGS INC COM 827048109 45 947 SH DFND 947 0 0 SILICON LABORATORIES INC COM 826919102 35 861 SH DFND 861 0 0 SIMON PPTY GROUP INC NEW COM 828806109 202 1228 SH DFND 1228 0 0 SIMON PPTY GROUP INC NEW COM 828806109 49544 301325 SH DFND 1 217660 0 83665 SIMPSON MANUFACTURING CO INC COM 829073105 1856 63681 SH DFND 2 63681 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 95 1238 SH DFND 1238 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 237 4075 SH DFND 4075 0 0 SL GREEN RLTY CORP COM 78440X101 205 2022 SH DFND 2022 0 0 SLM CORP COM 78442P106 119 13891 SH DFND 13891 0 0 SM ENERGY CO COM 78454L100 114 1456 SH DFND 1456 0 0 SMITH A O COM 831865209 79 1674 SH DFND 1674 0 0 SMITH A O COM 831865209 94231 1993049 SH DFND 1 1834530 0 158519 SMUCKER J M CO COM NEW 832696405 12 118 SH DFND 118 0 0 SNAP ON INC COM 833034101 8 67 SH DFND 67 0 0 SNAP ON INC COM 833034101 4449 36744 SH DFND 2 36744 0 0 SOLARWINDS INC COM 83416B109 59 1397 SH DFND 1397 0 0 SOLERA HOLDINGS INC COM 83421A104 83 1474 SH DFND 1474 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 34408 1403846 SH DFND 1 1118356 0 285490 SONOCO PRODS CO COM 835495102 85 2169 SH DFND 2169 0 0 SOTHEBYS COM 835898107 48 1337 SH DFND 1337 0 0 SOTHEBYS COM 835898107 17101 478740 SH DFND 1 378650 0 100090 SOUTHERN CO COM 842587107 45 1034 SH DFND 1034 0 0 SOUTHWEST AIRLS CO COM 844741108 27 792 SH DFND 792 0 0 SOUTHWEST AIRLS CO COM 844741108 6838 202502 SH DFND 2 202502 0 0 SOUTHWESTERN ENERGY CO COM 845467109 14 408 SH DFND 408 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 101 515 SH DFND 515 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2185 11068 SH SOLE 11068 0 0 SPECTRA ENERGY CORP COM 847560109 30 775 SH DFND 775 0 0 SPLUNK INC COM 848637104 6327 114283 SH DFND 2 114283 0 0 SPX CORP COM 784635104 75 798 SH DFND 798 0 0 ST JUDE MED INC COM 790849103 20 328 SH DFND 328 0 0 STANCORP FINL GROUP INC COM 852891100 59 933 SH DFND 933 0 0 STANCORP FINL GROUP INC COM 852891100 111204 1760117 SH DFND 1 1391107 0 369010 STANLEY BLACK & DECKER INC COM 854502101 16 180 SH DFND 180 0 0 STAPLES INC COM 855030102 57 4712 SH DFND 4712 0 0 STARBUCKS CORP COM 855244109 65 867 SH DFND 867 0 0 STARBUCKS CORP COM 855244109 23797 315356 SH DFND 2 315356 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 18 220 SH DFND 220 0 0 STATE STR CORP COM 857477103 44 591 SH DFND 591 0 0 STEEL DYNAMICS INC COM 858119100 115 5073 SH DFND 5073 0 0 STERICYCLE INC COM 858912108 11 98 SH DFND 98 0 0 STERIS CORP COM 859152100 71 1311 SH DFND 1311 0 0 STERIS CORP COM 859152100 192925 3575326 SH DFND 1 3196076 0 379250 STIFEL FINL CORP COM 860630102 1495 31875 SH DFND 2 31875 0 0 STILLWATER MNG CO COM 86074Q102 1735 115449 SH DFND 2 115449 0 0 STRAYER ED INC COM 863236105 2638 44056 SH DFND 2 44056 0 0 STRYKER CORP COM 863667101 28 345 SH DFND 345 0 0 SUN HYDRAULICS CORP COM 866942105 3307 87976 SH DFND 1 69766 0 18210 SUNEDISON INC COM 86732Y109 100 5322 SH DFND 5322 0 0 SUNTRUST BKS INC COM 867914103 39 1037 SH DFND 1037 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 111 3373 SH DFND 3373 0 0 SUPERVALU INC COM 868536103 42 4644 SH DFND 4644 0 0 SVB FINL GROUP COM 78486Q101 119 1065 SH DFND 1065 0 0 SYMANTEC CORP COM 871503108 19 797 SH DFND 797 0 0 SYMANTEC CORP COM 871503108 23829 1013550 SH DFND 1 983650 0 29900 SYNAPTICS INC COM 87157D109 1863 25447 SH DFND 2 25447 0 0 SYNOPSYS INC COM 871607107 132 3326 SH DFND 3326 0 0 SYNOVUS FINL CORP COM NEW 87161C501 68 2894 SH DFND 2894 0 0 SYSCO CORP COM 871829107 26 677 SH DFND 677 0 0 SYSCO CORP COM 871829107 52066 1371950 SH DFND 1 1332750 0 39200 TAL INTL GROUP INC COM 874083108 15943 386507 SH DFND 1 304907 0 81600 TARGET CORP COM 87612E106 129 2054 SH DFND 2054 0 0 TAUBMAN CTRS INC COM 876664103 98 1343 SH DFND 1343 0 0 TCF FINL CORP COM 872275102 55 3544 SH DFND 3544 0 0 TE CONNECTIVITY LTD REG SHS H84989104 26 472 SH DFND 472 0 0 TE CONNECTIVITY LTD REG SHS H84989104 4684 84715 SH DFND 2 84715 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 4290 73981 SH DFND 2 73981 0 0 TECH DATA CORP COM 878237106 48 820 SH DFND 820 0 0 TECHNE CORP COM 878377100 76 812 SH DFND 812 0 0 TECO ENERGY INC COM 872375100 5 269 SH DFND 269 0 0 TELEFLEX INC COM 879369106 96 915 SH DFND 915 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 51 2111 SH DFND 2111 0 0 TEMPUR SEALY INTL INC COM 88023U101 73 1307 SH DFND 1307 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 7 113 SH DFND 113 0 0 TENNANT CO COM 880345103 14197 211612 SH DFND 1 166653 0 44959 TENNECO INC COM 880349105 2856 54598 SH DFND 2 54598 0 0 TERADATA CORP DEL COM 88076W103 8 180 SH DFND 180 0 0 TERADYNE INC COM 880770102 85 4394 SH DFND 4394 0 0 TEREX CORP NEW COM 880779103 77 2413 SH DFND 2413 0 0 TESORO CORP COM 881609101 9 149 SH DFND 149 0 0 TEXAS INSTRS INC COM 882508104 177 3706 SH DFND 3706 0 0 TEXAS INSTRS INC COM 882508104 56697 1188876 SH DFND 1 858265 0 330611 TEXAS INSTRS INC COM 882508104 5033 105528 SH DFND 2 105528 0 0 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