Managing Director

0001319111-15-000012.txt : 20150513 0001319111-15-000012.hdr.sgml : 20150513 20150513080935 ACCESSION NUMBER: 0001319111-15-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150513 DATE AS OF CHANGE: 20150513 EFFECTIVENESS DATE: 20150513 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: 15856470 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 03-31-2015 03-31-2015 RidgeWorth Capital Management LLC

3333 PIEDMONT ROAD NE SUITE 1500 ATLANTA GA 30305

13F HOLDINGS REPORT 028-11308 Y RidgeWorth Capital Management LLC is an affiliate of a portfolio company owned by an investment fund advised by an affiliate of Lightyear Capital LLC. Lightyear Capital LLC and RidgeWorth Capital Management LLC have information barriers in place. However, under Section 13(f) of the Securities Exchange Act of 1934, as amended, and the rules promulgated thereunder, Lightyear Capital LLC and RidgeWorth Capital Management LLC may be deemed to have shared investment discretion over the securities managed by RidgeWorth Capital Management LLC. Josie C. Rosson Managing Director 4045662129 Josie C. Rosson Richmond VA 05-13-2015 3 1028 13367644 false 1 Ceredex Value Advisors LLC 2 Silvant Capital Management LLC 3 028-16460 Lightyear Capital LLC INFORMATION TABLE 2 RWCM_13F_2015Q1.XML 3-D SYS CORP DEL COM NEW 88554D205 54 1980 SH DFND 1980 0 0 3M CO COM 88579Y101 253 1536 SH DFND 1536 0 0 8X8 INC NEW COM 282914100 2498 297382 SH DFND 2 297382 0 0 AAON INC COM PAR $0.004 000360206 1652 67330 SH DFND 2 67330 0 0 AAR CORP COM 000361105 29944 975388 SH DFND 1 748028 0 227360 AARONS INC COM PAR $0.50 002535300 36 1273 SH DFND 1273 0 0 ABBOTT LABS COM 002824100 86 1867 SH DFND 1867 0 0 ABBVIE INC COM 00287Y109 165 2823 SH DFND 2823 0 0 ABERCROMBIE & FITCH CO CL A 002896207 31 1415 SH DFND 1415 0 0 ABIOMED INC COM 003654100 2959 41336 SH DFND 2 41336 0 0 ABM INDS INC COM 000957100 40612 1274712 SH DFND 1 963882 0 310830 ACADIA HEALTHCARE COMPANY IN COM 00404A109 2594 36235 SH DFND 2 36235 0 0 ACCO BRANDS CORP COM 00081T108 0 47 SH DFND 47 0 0 ACE LTD SHS H0023R105 71 633 SH DFND 633 0 0 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23633 473792 SH DFND 1 358953 0 114839 MSA SAFETY INC COM 553498106 970 19437 SH DFND 2 19437 0 0 MSC INDL DIRECT INC CL A 553530106 72 1001 SH DFND 1001 0 0 MSCI INC COM 55354G100 134 2183 SH DFND 2183 0 0 MUELLER WTR PRODS INC COM SER A 624758108 46750 4746214 SH DFND 1 3615524 0 1130690 MUELLER WTR PRODS INC COM SER A 624758108 2239 227277 SH DFND 2 227277 0 0 MURPHY USA INC COM 626755102 61 848 SH DFND 848 0 0 MYLAN N V SHS EURO N59465109 34507 581407 SH DFND 2 581407 0 0 NABORS INDUSTRIES LTD SHS G6359F103 69 5060 SH DFND 5060 0 0 NATIONAL FUEL GAS CO N J COM 636180101 98 1621 SH DFND 1621 0 0 NATIONAL INSTRS CORP COM 636518102 62 1943 SH DFND 1943 0 0 NATIONAL OILWELL VARCO INC COM 637071101 7 141 SH DFND 141 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 101 2462 SH DFND 2462 0 0 NAVIENT CORP COM 63938C108 99 4860 SH DFND 4860 0 0 NCR CORP NEW COM 62886E108 96 3257 SH DFND 3257 0 0 NETAPP INC COM 64110D104 167345 4719249 SH DFND 1 4291132 0 428117 NETFLIX INC COM 64110L106 13923 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0 OMNICARE INC COM 681904108 142507 1849300 SH DFND 1 1796700 0 52600 OMNICELL INC COM 68213N109 2478 70607 SH DFND 2 70607 0 0 ONE GAS INC COM 68235P108 44 1008 SH DFND 1008 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 6422 273747 SH DFND 1 211291 0 62456 ORACLE CORP COM 68389X105 235 5455 SH DFND 5455 0 0 ORACLE CORP COM 68389X105 122381 2836181 SH DFND 1 2040921 0 795260 ORBITAL ATK INC COM 68557N103 76 991 SH DFND 991 0 0 OSHKOSH CORP COM 688239201 66 1343 SH DFND 1343 0 0 OWENS & MINOR INC NEW COM 690732102 43 1271 SH DFND 1271 0 0 PACCAR INC COM 693718108 76 1204 SH DFND 1204 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 1964 22105 SH DFND 2 22105 0 0 PACKAGING CORP AMER COM 695156109 149 1902 SH DFND 1902 0 0 PACWEST BANCORP DEL COM 695263103 89 1902 SH DFND 1902 0 0 PALO ALTO NETWORKS INC COM 697435105 11101 75993 SH DFND 2 75993 0 0 PANERA BREAD CO CL A 69840W108 81 509 SH DFND 509 0 0 PARAGON OFFSHORE PLC SHS G6S01W108 0 322 SH DFND 322 0 0 PARKWAY PPTYS INC COM 70159Q104 51299 2956704 SH DFND 1 2245424 0 711280 PATTERSON UTI ENERGY INC COM 703481101 54 2894 SH DFND 2894 0 0 PATTERSON UTI ENERGY INC COM 703481101 65562 3491968 SH DFND 1 3308768 0 183200 PAYCHEX INC COM 704326107 9 174 SH DFND 174 0 0 PEABODY ENERGY CORP COM 704549104 27 5435 SH DFND 5435 0 0 PEABODY ENERGY CORP COM 704549104 13169 2676579 SH DFND 1 2023879 0 652700 PENNEY J C INC COM 708160106 43 5101 SH DFND 5101 0 0 PEPSICO INC COM 713448108 48 500 SH DFND 500 0 0 PFIZER INC COM 717081103 309 8896 SH DFND 8896 0 0 PFIZER INC COM 717081103 127473 3664062 SH DFND 1 2639166 0 1024896 PHILIP MORRIS INTL INC COM 718172109 295 3920 SH DFND 3920 0 0 PHILLIPS 66 COM 718546104 18 226 SH DFND 226 0 0 PINNACLE WEST CAP CORP COM 723484101 102 1596 SH DFND 1596 0 0 PIONEER NAT RES CO COM 723787107 63818 390300 SH DFND 1 379300 0 11000 PLANTRONICS INC NEW COM 727493108 44 835 SH DFND 835 0 0 PLANTRONICS INC NEW COM 727493108 69280 1308400 SH DFND 1 994083 0 314317 PNC FINL SVCS GROUP INC COM 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DFND 781 0 0 SIMON PPTY GROUP INC NEW COM 828806109 170 869 SH DFND 869 0 0 SIMON PPTY GROUP INC NEW COM 828806109 66153 338135 SH DFND 1 244420 0 93715 SIMPSON MANUFACTURING CO INC COM 829073105 2189 58570 SH DFND 2 58570 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 102 1128 SH DFND 1128 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 52 524 SH DFND 524 0 0 SL GREEN RLTY CORP COM 78440X101 30 232 SH DFND 232 0 0 SLM CORP COM 78442P106 121 13046 SH DFND 13046 0 0 SM ENERGY CO COM 78454L100 68 1322 SH DFND 1322 0 0 SMITH A O COM 831865209 100 1523 SH DFND 1523 0 0 SMITH A O COM 831865209 25263 384750 SH DFND 1 373850 0 10900 SNAP ON INC COM 833034101 6057 41186 SH DFND 2 41186 0 0 SOLARWINDS INC COM 83416B109 65 1266 SH DFND 1266 0 0 SOLERA HOLDINGS INC COM 83421A104 69 1337 SH DFND 1337 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 29373 1179626 SH DFND 1 896136 0 283490 SONOCO PRODS CO COM 835495102 89 1966 SH DFND 1966 0 0 SOTHEBYS COM 835898107 51 1214 SH DFND 1214 0 0 SOTHEBYS COM 835898107 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