0001172661-16-002424.txt : 20160203
0001172661-16-002424.hdr.sgml : 20160203
20160203124935
ACCESSION NUMBER: 0001172661-16-002424
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160203
DATE AS OF CHANGE: 20160203
EFFECTIVENESS DATE: 20160203
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: 161384000
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
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false
true
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0001175399
XXXXXXXX
12-31-2015
12-31-2015
false
CADENCE CAPITAL MANAGEMENT LLC
265 Franklin Street
4th Floor
Boston
MA
02110-3113
13F HOLDINGS REPORT
028-11612
N
William B. Bannick
Chief Compliance Officer
617-624-3510
/s/ William B. Bannick
Boston
MA
02-03-2016
0
604
1488686
INFORMATION TABLE
2
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AFLAC INC
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AGILENT TECHNOLOGIES INC
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AMC NETWORKS INC
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AMERICAN EXPRESS CO
COM
025816109
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AMGEN INC
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ANACOR PHARMACEUTICALS INC
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AON PLC
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APARTMENT INVT & MGMT CO
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APPLE HOSPITALITY REIT INC
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ASSURANT INC
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AT&T INC
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ATLAS FINANCIAL HOLDINGS INC
SHS NEW
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COM
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AVAGO TECHNOLOGIES LTD
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BB&T CORP
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CL B NEW
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BIOGEN INC
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BIOMED REALTY TRUST INC
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BLOCK H & R INC
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BOEING CO
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CA INC
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SH BEN INT
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504
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COM
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CBL & ASSOC PPTYS INC
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COM
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COM NEW
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COM
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COVANTA HLDG CORP
COM
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308
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CRA INTL INC
COM
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808
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SH
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CRANE CO
COM
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SH
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COM
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783
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SH
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COM
22822V101
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SH
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CSX CORP
COM
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5367
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CULLEN FROST BANKERS INC
COM
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SH
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0
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CUMMINS INC
COM
231021106
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CVS HEALTH CORP
COM
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CYPRESS SEMICONDUCTOR CORP
COM
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468
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CYRUSONE INC
COM
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770
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SH
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0
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DANAHER CORP DEL
COM
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2436
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SH
SOLE
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COM
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COM
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COM
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COM
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357
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0
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DELPHI AUTOMOTIVE PLC
SHS
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SH
SOLE
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0
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DELTA AIR LINES INC DEL
COM NEW
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SH
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0
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DENNYS CORP
COM
24869P104
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SH
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49535
0
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COM
25179M103
1868
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SH
SOLE
58366
0
0
DHI GROUP INC
COM
23331S100
995
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SH
SOLE
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0
33634
DIGIRAD CORP
COM
253827109
752
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SH
SOLE
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0
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DIGITAL RLTY TR INC
COM
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SH
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DISCOVER FINL SVCS
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DISNEY WALT CO
COM DISNEY
254687106
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SH
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27078
0
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DOLLAR TREE INC
COM
256746108
311
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SH
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DOMINION RES INC VA NEW
COM
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COM
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SH
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COM
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DOVER CORP
COM
260003108
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69436
SH
SOLE
69436
0
0
DOW CHEM CO
COM
260543103
8791
170761
SH
SOLE
170761
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
4467
47934
SH
SOLE
47934
0
0
DSP GROUP INC
COM
23332B106
881
93277
SH
SOLE
66030
0
27247
DSW INC
CL A
23334L102
223
9344
SH
SOLE
9344
0
0
DTE ENERGY CO
COM
233331107
871
10867
SH
SOLE
10867
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
7267
109107
SH
SOLE
109107
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0
DUKE ENERGY CORP NEW
COM NEW
26441C204
3360
47067
SH
SOLE
47067
0
0
DUKE REALTY CORP
COM NEW
264411505
454
21613
SH
SOLE
21613
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
626
14705
SH
SOLE
14705
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
483
19995
SH
SOLE
13758
0
6237
EASTMAN CHEM CO
COM
277432100
1465
21697
SH
SOLE
21697
0
0
EATON CORP PLC
SHS
G29183103
8217
157891
SH
SOLE
157891
0
0
EATON VANCE CORP
COM NON VTG
278265103
934
28814
SH
SOLE
28814
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0
EBAY INC
COM
278642103
588
21405
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SOLE
21405
0
0
ECOLAB INC
COM
278865100
277
2422
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SOLE
2422
0
0
ECOPETROL S A
SPONSORED ADS
279158109
108
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SOLE
15466
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0
EDGEWATER TECHNOLOGY INC
COM
280358102
975
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SOLE
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38189
EDISON INTL
COM
281020107
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SOLE
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0
ELECTRONIC ARTS INC
COM
285512109
1807
26293
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SOLE
26293
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0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
1028
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17963
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7728
EMERSON ELEC CO
COM
291011104
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SOLE
284247
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
531
16080
SH
SOLE
11060
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5020
ENTERGY CORP NEW
COM
29364G103
796
11640
SH
SOLE
11640
0
0
EOG RES INC
COM
26875P101
1945
27474
SH
SOLE
27474
0
0
EPLUS INC
COM
294268107
950
10190
SH
SOLE
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3180
EQUIFAX INC
COM
294429105
803
7210
SH
SOLE
7210
0
0
EQUINIX INC
COM PAR $0.001
29444U700
4603
15223
SH
SOLE
15223
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
355
5324
SH
SOLE
5324
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0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
2078
25471
SH
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25471
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0
ERIE INDTY CO
CL A
29530P102
287
2998
SH
SOLE
2998
0
0
ESCALADE INC
COM
296056104
789
59554
SH
SOLE
40937
0
18617
ESSEX PPTY TR INC
COM
297178105
1011
4221
SH
SOLE
4221
0
0
EVEREST RE GROUP LTD
COM
G3223R108
1420
7755
SH
SOLE
7755
0
0
EVERSOURCE ENERGY
COM
30040W108
928
18170
SH
SOLE
18170
0
0
EXELIXIS INC
COM
30161Q104
683
121069
SH
SOLE
83457
0
37612
EXELON CORP
COM
30161N101
1729
62255
SH
SOLE
62255
0
0
EXPEDIA INC DEL
COM NEW
30212P303
2845
22891
SH
SOLE
22891
0
0
EXPEDITORS INTL WASH INC
COM
302130109
966
21420
SH
SOLE
21420
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
4401
49896
SH
SOLE
49896
0
0
EXTREME NETWORKS INC
COM
30226D106
1055
258550
SH
SOLE
178206
0
80344
EXXON MOBIL CORP
COM
30231G102
14966
191992
SH
SOLE
191992
0
0
FACEBOOK INC
CL A
30303M102
4828
46131
SH
SOLE
46131
0
0
FACTSET RESH SYS INC
COM
303075105
1732
10655
SH
SOLE
10655
0
0
FASTENAL CO
COM
311900104
1735
42504
SH
SOLE
42504
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
576
3944
SH
SOLE
3944
0
0
FEDERATED INVS INC PA
CL B
314211103
380
13268
SH
SOLE
13268
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
1334
38474
SH
SOLE
38474
0
0
FIFTH THIRD BANCORP
COM
316773100
2883
143429
SH
SOLE
143429
0
0
FIRST FNDTN INC
COM
32026V104
818
34687
SH
SOLE
23905
0
10782
FIRST NIAGARA FINL GP INC
COM
33582V108
549
50598
SH
SOLE
50598
0
0
FIRSTENERGY CORP
COM
337932107
756
23822
SH
SOLE
23822
0
0
FLOWERS FOODS INC
COM
343498101
635
29553
SH
SOLE
29553
0
0
FOOT LOCKER INC
COM
344849104
3477
53415
SH
SOLE
53415
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
7628
541377
SH
SOLE
541377
0
0
FRANKLIN RES INC
COM
354613101
246
6694
SH
SOLE
6694
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1170
172749
SH
SOLE
172749
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
760
162674
SH
SOLE
162674
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1074
26227
SH
SOLE
26227
0
0
GAMESTOP CORP NEW
CL A
36467W109
631
22492
SH
SOLE
22492
0
0
GAP INC DEL
COM
364760108
2237
90560
SH
SOLE
90560
0
0
GARMIN LTD
SHS
H2906T109
647
17412
SH
SOLE
17412
0
0
GATX CORP
COM
361448103
580
13621
SH
SOLE
13621
0
0
GENERAL DYNAMICS CORP
COM
369550108
1019
7419
SH
SOLE
7419
0
0
GENERAL ELECTRIC CO
COM
369604103
13123
421298
SH
SOLE
421298
0
0
GENERAL EMPLOYMENT ENTERPRIS
COM NEW
369730304
327
55092
SH
SOLE
36430
0
18662
GENERAL GROWTH PPTYS INC NEW
COM
370023103
1222
44916
SH
SOLE
44916
0
0
GENERAL MLS INC
COM
370334104
4537
78694
SH
SOLE
78694
0
0
GENERAL MTRS CO
COM
37045V100
12596
370376
SH
SOLE
370376
0
0
GENPACT LIMITED
SHS
G3922B107
2009
80407
SH
SOLE
80407
0
0
GENTEX CORP
COM
371901109
1440
89928
SH
SOLE
89928
0
0
GENUINE PARTS CO
COM
372460105
2005
23343
SH
SOLE
23343
0
0
GERDAU S A
SPON ADR REP PF
373737105
14
11809
SH
SOLE
11809
0
0
GIGAMON INC
COM
37518B102
1003
37752
SH
SOLE
25872
0
11880
GILEAD SCIENCES INC
COM
375558103
4022
39748
SH
SOLE
39748
0
0
GODADDY INC
CL A
380237107
636
19850
SH
SOLE
19850
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
285
18028
SH
SOLE
18028
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
826
4585
SH
SOLE
4585
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
2896
88652
SH
SOLE
88652
0
0
GREAT PLAINS ENERGY INC
COM
391164100
260
9537
SH
SOLE
9537
0
0
HALLIBURTON CO
COM
406216101
1871
54970
SH
SOLE
54970
0
0
HARLEY DAVIDSON INC
COM
412822108
1450
31941
SH
SOLE
31941
0
0
HARMAN INTL INDS INC
COM
413086109
1049
11134
SH
SOLE
11134
0
0
HARRIS CORP DEL
COM
413875105
1651
19002
SH
SOLE
19002
0
0
HARVARD BIOSCIENCE INC
COM
416906105
694
199966
SH
SOLE
137391
0
62575
HASBRO INC
COM
418056107
1071
15897
SH
SOLE
15897
0
0
HCP INC
COM
40414L109
1393
36421
SH
SOLE
36421
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
206
7638
SH
SOLE
7638
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
502
5330
SH
SOLE
5330
0
0
HELMERICH & PAYNE INC
COM
423452101
13271
247827
SH
SOLE
247827
0
0
HERON THERAPEUTICS INC
COM
427746102
415
15532
SH
SOLE
10692
0
4840
HERSHEY CO
COM
427866108
1869
20940
SH
SOLE
20940
0
0
HESS CORP
COM
42809H107
233
4797
SH
SOLE
4797
0
0
HILL INTERNATIONAL INC
COM
431466101
628
161966
SH
SOLE
111452
0
50514
HILTON WORLDWIDE HLDGS INC
COM
43300A104
2429
113506
SH
SOLE
113506
0
0
HOLLYFRONTIER CORP
COM
436106108
1241
31116
SH
SOLE
31116
0
0
HOLOGIC INC
COM
436440101
1469
37969
SH
SOLE
37969
0
0
HONEYWELL INTL INC
COM
438516106
2196
21201
SH
SOLE
21201
0
0
HORIZON GLOBAL CORP
COM
44052W104
934
90075
SH
SOLE
61983
0
28092
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
305
11652
SH
SOLE
11652
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
865
56408
SH
SOLE
56408
0
0
HP INC
COM
40434L105
3805
321372
SH
SOLE
321372
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
2606
20546
SH
SOLE
20546
0
0
HUNTSMAN CORP
COM
447011107
458
40266
SH
SOLE
40266
0
0
ILLINOIS TOOL WKS INC
COM
452308109
5660
61073
SH
SOLE
61073
0
0
INFORMATION SERVICES GROUP I
COM
45675y104
674
186308
SH
SOLE
127730
0
58578
INPHI CORP
COM
45772F107
899
33269
SH
SOLE
22947
0
10322
INSTEEL INDUSTRIES INC
COM
45774W108
836
39962
SH
SOLE
27516
0
12446
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
767
11320
SH
SOLE
11320
0
0
INTEL CORP
COM
458140100
13880
402898
SH
SOLE
402898
0
0
INTELIQUENT INC
COM
45825N107
897
50458
SH
SOLE
34784
0
15674
INTERNATIONAL BUSINESS MACHS
COM
459200101
12991
94394
SH
SOLE
94394
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1667
71616
SH
SOLE
71616
0
0
INTL PAPER CO
COM
460146103
3589
95187
SH
SOLE
95187
0
0
INTUIT
COM
461202103
3747
38824
SH
SOLE
38824
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
373
683
SH
SOLE
683
0
0
INVESCO LTD
SHS
G491BT108
3983
118976
SH
SOLE
118976
0
0
IRON MTN INC NEW
COM
46284V101
366
13568
SH
SOLE
13568
0
0
JETBLUE AIRWAYS CORP
COM
477143101
2014
88913
SH
SOLE
88913
0
0
JOHNSON & JOHNSON
COM
478160104
15801
153826
SH
SOLE
153826
0
0
JOHNSON CTLS INC
COM
478366107
4231
107139
SH
SOLE
107139
0
0
JPMORGAN CHASE & CO
COM
46625H100
15839
239879
SH
SOLE
239879
0
0
JUNIPER PHARMACEUTICALS INC
COM
48203L107
849
82392
SH
SOLE
56450
0
25942
KADANT INC
COM
48282T104
777
19130
SH
SOLE
13168
0
5962
KAR AUCTION SVCS INC
COM
48238T109
718
19389
SH
SOLE
19389
0
0
KELLOGG CO
COM
487836108
2169
30017
SH
SOLE
30017
0
0
KENNAMETAL INC
COM
489170100
256
13350
SH
SOLE
13350
0
0
KEYCORP NEW
COM
493267108
213
16164
SH
SOLE
16164
0
0
KIMBERLY CLARK CORP
COM
494368103
5665
44502
SH
SOLE
44502
0
0
KIMCO RLTY CORP
COM
49446R109
715
27019
SH
SOLE
27019
0
0
KINDER MORGAN INC DEL
COM
49456B101
11066
741678
SH
SOLE
741678
0
0
KINGSTONE COS INC
COM
496719105
648
72053
SH
SOLE
49677
0
22376
KLA-TENCOR CORP
COM
482480100
1694
24434
SH
SOLE
24434
0
0
KOHLS CORP
COM
500255104
1537
32277
SH
SOLE
32277
0
0
KRAFT HEINZ CO
COM
500754106
6672
91704
SH
SOLE
91704
0
0
KROGER CO
COM
501044101
1280
30604
SH
SOLE
30604
0
0
LA JOLLA PHARMACEUTICAL CO
COM PAR $.0001
503459604
326
12060
SH
SOLE
8311
0
3749
LAM RESEARCH CORP
COM
512807108
211
2651
SH
SOLE
2651
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
355
5914
SH
SOLE
5914
0
0
LANDAUER INC
COM
51476K103
671
20383
SH
SOLE
14000
0
6383
LAS VEGAS SANDS CORP
COM
517834107
13325
303942
SH
SOLE
303942
0
0
LAUDER ESTEE COS INC
CL A
518439104
2355
26743
SH
SOLE
26743
0
0
LAZARD LTD
SHS A
G54050102
732
16268
SH
SOLE
16268
0
0
LEAR CORP
COM NEW
521865204
3448
28071
SH
SOLE
28071
0
0
LEGGETT & PLATT INC
COM
524660107
876
20842
SH
SOLE
20842
0
0
LEMAITRE VASCULAR INC
COM
525558201
622
36050
SH
SOLE
24647
0
11403
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
228
4203
SH
SOLE
4203
0
0
LEXMARK INTL NEW
CL A
529771107
297
9146
SH
SOLE
9146
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
362
11658
SH
SOLE
11658
0
0
LIFEWAY FOODS INC
COM
531914109
995
89660
SH
SOLE
63628
0
26032
LILLY ELI & CO
COM
532457108
9961
118217
SH
SOLE
118217
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
718
13842
SH
SOLE
13842
0
0
LINCOLN NATL CORP IND
COM
534187109
225
4475
SH
SOLE
4475
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
1542
36299
SH
SOLE
36299
0
0
LINKEDIN CORP
COM CL A
53578A108
863
3834
SH
SOLE
3834
0
0
LOCKHEED MARTIN CORP
COM
539830109
8148
37522
SH
SOLE
37522
0
0
LOGMEIN INC
COM
54142L109
337
5021
SH
SOLE
5021
0
0
LPL FINL HLDGS INC
COM
50212V100
581
13630
SH
SOLE
13630
0
0
LSI INDS INC
COM
50216C108
1016
83320
SH
SOLE
57136
0
26184
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
5706
65666
SH
SOLE
65666
0
0
M & T BK CORP
COM
55261F104
2861
23613
SH
SOLE
23613
0
0
MACERICH CO
COM
554382101
894
11081
SH
SOLE
11081
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
1010
13913
SH
SOLE
13913
0
0
MACYS INC
COM
55616P104
3663
104715
SH
SOLE
104715
0
0
MARATHON OIL CORP
COM
565849106
162
12886
SH
SOLE
12886
0
0
MARATHON PETE CORP
COM
56585A102
5641
108816
SH
SOLE
108816
0
0
MARKEL CORP
COM
570535104
2429
2750
SH
SOLE
2750
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1351
24362
SH
SOLE
24362
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
623
70641
SH
SOLE
70641
0
0
MASCO CORP
COM
574599106
697
24625
SH
SOLE
24625
0
0
MASTERCARD INC
CL A
57636Q104
3130
32150
SH
SOLE
32150
0
0
MATTEL INC
COM
577081102
1300
47857
SH
SOLE
47857
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
3088
81253
SH
SOLE
81253
0
0
MCDONALDS CORP
COM
580135101
12959
109696
SH
SOLE
109696
0
0
MDU RES GROUP INC
COM
552690109
282
15390
SH
SOLE
15390
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
291
3687
SH
SOLE
3687
0
0
MEDTRONIC PLC
SHS
G5960L103
1829
23779
SH
SOLE
23779
0
0
MEETME INC
COM
585141104
770
215017
SH
SOLE
147830
0
67187
MERCK & CO INC NEW
COM
58933Y105
13983
264722
SH
SOLE
264722
0
0
MERCURY SYS INC
COM
589378108
1008
54880
SH
SOLE
37835
0
17045
META FINL GROUP INC
COM
59100U108
861
18744
SH
SOLE
12855
0
5889
METLIFE INC
COM
59156R108
10893
225948
SH
SOLE
225948
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
888
2619
SH
SOLE
2619
0
0
MFA FINL INC
COM
55272X102
193
29266
SH
SOLE
29266
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
1338
28760
SH
SOLE
28760
0
0
MICRON TECHNOLOGY INC
COM
595112103
260
18364
SH
SOLE
18364
0
0
MICROSOFT CORP
COM
594918104
16277
293376
SH
SOLE
293376
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
409
4500
SH
SOLE
4500
0
0
MISONIX INC
COM
604871103
720
76548
SH
SOLE
53293
0
23255
MITEK SYS INC
COM NEW
606710200
562
136806
SH
SOLE
94062
0
42744
MOLSON COORS BREWING CO
CL B
60871R209
3005
31990
SH
SOLE
31990
0
0
MONDELEZ INTL INC
CL A
609207105
1126
25108
SH
SOLE
25108
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
728
4890
SH
SOLE
4890
0
0
MORGAN STANLEY
COM NEW
617446448
818
25724
SH
SOLE
25724
0
0
MOSAIC CO NEW
COM
61945C103
3611
130891
SH
SOLE
130891
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1911
27911
SH
SOLE
27911
0
0
MSC INDL DIRECT INC
CL A
553530106
1003
17821
SH
SOLE
17821
0
0
MSCI INC
COM
55354G100
1923
26658
SH
SOLE
26658
0
0
MURPHY OIL CORP
COM
626717102
3658
162959
SH
SOLE
162959
0
0
MYLAN N V
SHS EURO
N59465109
1237
22878
SH
SOLE
22878
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
456
53622
SH
SOLE
53622
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
237
5553
SH
SOLE
5553
0
0
NATIONAL INSTRS CORP
COM
636518102
441
15375
SH
SOLE
15375
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
13279
396501
SH
SOLE
396501
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
359
8952
SH
SOLE
8952
0
0
NAUTILUS INC
COM
63910B102
709
42389
SH
SOLE
29206
0
13183
NAVIENT CORP
COM
63938C108
853
74483
SH
SOLE
74483
0
0
NEENAH PAPER INC
COM
640079109
813
13030
SH
SOLE
8952
0
4078
NEOGEN CORP
COM
640491106
869
15375
SH
SOLE
10556
0
4819
NETAPP INC
COM
64110D104
1295
48830
SH
SOLE
48830
0
0
NETEASE INC
SPONSORED ADR
64110W102
468
2580
SH
SOLE
2580
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
1190
72932
SH
SOLE
72932
0
0
NEWMONT MINING CORP
COM
651639106
180
10026
SH
SOLE
10026
0
0
NEXTERA ENERGY INC
COM
65339F101
3050
29354
SH
SOLE
29354
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
2548
54682
SH
SOLE
54682
0
0
NISOURCE INC
COM
65473P105
434
22264
SH
SOLE
22264
0
0
NMI HLDGS INC
CL A
629209305
735
108625
SH
SOLE
74909
0
33716
NOBLE ENERGY INC
COM
655044105
267
8118
SH
SOLE
8118
0
0
NORDSTROM INC
COM
655664100
1022
20518
SH
SOLE
20518
0
0
NORFOLK SOUTHERN CORP
COM
655844108
4623
54654
SH
SOLE
54654
0
0
NORTHSTAR ASSET MGMT GROUP I
COM
66705Y104
330
27213
SH
SOLE
27213
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
371
9779
SH
SOLE
9779
0
0
NUCOR CORP
COM
670346105
2343
58144
SH
SOLE
58144
0
0
NUTRI SYS INC NEW
COM
67069D108
403
18645
SH
SOLE
12830
0
5815
NVIDIA CORP
COM
67066G104
2860
86758
SH
SOLE
86758
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
3425
13514
SH
SOLE
13514
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
13549
200401
SH
SOLE
200401
0
0
OCEANEERING INTL INC
COM
675232102
1787
47629
SH
SOLE
47629
0
0
OGE ENERGY CORP
COM
670837103
420
15958
SH
SOLE
15958
0
0
OLD REP INTL CORP
COM
680223104
589
31607
SH
SOLE
31607
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
505
14451
SH
SOLE
14451
0
0
OMNICOM GROUP INC
COM
681919106
4183
55281
SH
SOLE
55281
0
0
ONEOK INC NEW
COM
682680103
12536
508372
SH
SOLE
508372
0
0
ORACLE CORP
COM
68389X105
882
24135
SH
SOLE
24135
0
0
ORCHIDS PAPER PRODS CO DEL
COM
68572N104
856
27672
SH
SOLE
19094
0
8578
OUTFRONT MEDIA INC
COM
69007J106
250
11446
SH
SOLE
11446
0
0
PACCAR INC
COM
693718108
284
5994
SH
SOLE
5994
0
0
PACKAGING CORP AMER
COM
695156109
1062
16841
SH
SOLE
16841
0
0
PACWEST BANCORP DEL
COM
695263103
806
18708
SH
SOLE
18708
0
0
PARKER HANNIFIN CORP
COM
701094104
2457
25332
SH
SOLE
25332
0
0
PATTERSON UTI ENERGY INC
COM
703481101
446
29600
SH
SOLE
29600
0
0
PAYCHEX INC
COM
704326107
3657
69147
SH
SOLE
69147
0
0
PAYPAL HLDGS INC
COM
70450Y103
513
14180
SH
SOLE
14180
0
0
PBF ENERGY INC
CL A
69318G106
400
10874
SH
SOLE
10874
0
0
PEGASYSTEMS INC
COM
705573103
528
19190
SH
SOLE
19190
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
286
6756
SH
SOLE
6756
0
0
PENTAIR PLC
SHS
G7S00T104
1347
27188
SH
SOLE
27188
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
731
45273
SH
SOLE
45273
0
0
PEPCO HOLDINGS INC
COM
713291102
358
13780
SH
SOLE
13780
0
0
PEPSICO INC
COM
713448108
12953
129631
SH
SOLE
129631
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
662
10086
SH
SOLE
10086
0
0
PFIZER INC
COM
717081103
13016
403227
SH
SOLE
403227
0
0
PG&E CORP
COM
69331C108
1450
27256
SH
SOLE
27256
0
0
PGT INC
COM
69336V101
599
52560
SH
SOLE
36006
0
16554
PHILIP MORRIS INTL INC
COM
718172109
15010
170747
SH
SOLE
170747
0
0
PHILLIPS 66
COM
718546104
7651
93539
SH
SOLE
93539
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
223
11801
SH
SOLE
11801
0
0
PINNACLE FOODS INC DEL
COM
72348P104
682
16062
SH
SOLE
16062
0
0
PINNACLE WEST CAP CORP
COM
723484101
383
5945
SH
SOLE
5945
0
0
PITNEY BOWES INC
COM
724479100
535
25918
SH
SOLE
25918
0
0
PLANET PAYMENT INC
SHS
U72603118
978
320579
SH
SOLE
219351
0
101228
PLUM CREEK TIMBER CO INC
COM
729251108
579
12129
SH
SOLE
12129
0
0
PNC FINL SVCS GROUP INC
COM
693475105
953
9999
SH
SOLE
9999
0
0
POLARIS INDS INC
COM
731068102
939
10921
SH
SOLE
10921
0
0
POST PPTYS INC
COM
737464107
254
4301
SH
SOLE
4301
0
0
PPG INDS INC
COM
693506107
216
2182
SH
SOLE
2182
0
0
PPL CORP
COM
69351T106
1220
35738
SH
SOLE
35738
0
0
PRAXAIR INC
COM
74005P104
7989
78020
SH
SOLE
78020
0
0
PRECISION CASTPARTS CORP
COM
740189105
260
1121
SH
SOLE
1121
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
1150
34835
SH
SOLE
23912
0
10923
PRICE T ROWE GROUP INC
COM
74144T108
7498
104877
SH
SOLE
104877
0
0
PRICELINE GRP INC
COM NEW
741503403
1846
1448
SH
SOLE
1448
0
0
PRIMO WTR CORP
COM
74165N105
452
56472
SH
SOLE
38849
0
17623
PRINCIPAL FINL GROUP INC
COM
74251V102
2606
57933
SH
SOLE
57933
0
0
PROASSURANCE CORP
COM
74267C106
416
8577
SH
SOLE
8577
0
0
PROCTER & GAMBLE CO
COM
742718109
13935
175476
SH
SOLE
175476
0
0
PROGENICS PHARMACEUTICALS IN
COM
743187106
785
128017
SH
SOLE
88132
0
39885
PROLOGIS INC
COM
74340W103
1582
36862
SH
SOLE
36862
0
0
PROVIDENCE SVC CORP
COM
743815102
899
19155
SH
SOLE
13126
0
6029
PRUDENTIAL FINL INC
COM
744320102
9203
113043
SH
SOLE
113043
0
0
PUBLIC STORAGE
COM
74460D109
1913
7722
SH
SOLE
7722
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
1309
33837
SH
SOLE
33837
0
0
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
703
9650
SH
SOLE
9650
0
0
QUALCOMM INC
COM
747525103
13624
272552
SH
SOLE
272552
0
0
QUESTAR CORP
COM
748356102
275
14096
SH
SOLE
14096
0
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
964
14042
SH
SOLE
14042
0
0
RADISYS CORP
COM
750459109
692
249924
SH
SOLE
179477
0
70447
RAYONIER INC
COM
754907103
252
11353
SH
SOLE
11353
0
0
REALTY INCOME CORP
COM
756109104
841
16281
SH
SOLE
16281
0
0
RED HAT INC
COM
756577102
4128
49854
SH
SOLE
49854
0
0
REGAL ENTMT GROUP
CL A
758766109
210
11138
SH
SOLE
11138
0
0
REGENCY CTRS CORP
COM
758849103
387
5688
SH
SOLE
5688
0
0
REGIONS FINL CORP NEW
COM
7591EP100
3808
396693
SH
SOLE
396693
0
0
REIS INC
COM
75936P105
1218
51342
SH
SOLE
35746
0
15596
RELIANCE STEEL & ALUMINUM CO
COM
759509102
831
14343
SH
SOLE
14343
0
0
REPUBLIC SVCS INC
COM
760759100
1325
30125
SH
SOLE
30125
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
262
17741
SH
SOLE
17741
0
0
REYNOLDS AMERICAN INC
COM
761713106
4857
105246
SH
SOLE
105246
0
0
RINGCENTRAL INC
CL A
76680R206
1936
82099
SH
SOLE
66443
0
15656
ROCKWELL AUTOMATION INC
COM
773903109
3341
32561
SH
SOLE
32561
0
0
ROCKWELL COLLINS INC
COM
774341101
1692
18335
SH
SOLE
18335
0
0
ROYAL GOLD INC
COM
780287108
369
10115
SH
SOLE
10115
0
0
RPM INTL INC
COM
749685103
915
20775
SH
SOLE
20775
0
0
RYDER SYS INC
COM
783549108
490
8620
SH
SOLE
8620
0
0
SABRE CORP
COM
78573M104
4157
148637
SH
SOLE
148637
0
0
SAPIENS INTL CORP N V
SHS NEW
N7716A151
914
89589
SH
SOLE
61757
0
27832
SCANA CORP NEW
COM
80589M102
528
8724
SH
SOLE
8724
0
0
SCHLUMBERGER LTD
COM
806857108
14634
209810
SH
SOLE
209810
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
469
7267
SH
SOLE
7267
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
851
15409
SH
SOLE
15409
0
0
SEALED AIR CORP NEW
COM
81211K100
2925
65581
SH
SOLE
65581
0
0
SEMPRA ENERGY
COM
816851109
1491
15865
SH
SOLE
15865
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
305
20544
SH
SOLE
20544
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
1575
40125
SH
SOLE
40125
0
0
SHARPS COMPLIANCE CORP
COM
820017101
966
110987
SH
SOLE
76493
0
34494
SIGNATURE BK NEW YORK N Y
COM
82669G104
1546
10083
SH
SOLE
10083
0
0
SILVERCREST ASSET MGMT GROUP
CL A
828359109
779
65527
SH
SOLE
45044
0
20483
SIMON PPTY GROUP INC NEW
COM
828806109
3892
20018
SH
SOLE
20018
0
0
SIMULATIONS PLUS INC
COM
829214105
852
85946
SH
SOLE
59952
0
25994
SIX FLAGS ENTMT CORP NEW
COM
83001A102
476
8669
SH
SOLE
8669
0
0
SL GREEN RLTY CORP
COM
78440X101
744
6584
SH
SOLE
6584
0
0
SMITH A O
COM
831865209
716
9343
SH
SOLE
9343
0
0
SNAP ON INC
COM
833034101
2040
11898
SH
SOLE
11898
0
0
SONOCO PRODS CO
COM
835495102
694
16982
SH
SOLE
16982
0
0
SOUTHERN CO
COM
842587107
2346
50133
SH
SOLE
50133
0
0
SOUTHWEST AIRLS CO
COM
844741108
1667
38717
SH
SOLE
38717
0
0
SOVRAN SELF STORAGE INC
COM
84610H108
3859
35963
SH
SOLE
35963
0
0
SPECTRA ENERGY CORP
COM
847560109
8978
375017
SH
SOLE
375017
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
1509
30135
SH
SOLE
30135
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
333
33281
SH
SOLE
33281
0
0
SPS COMM INC
COM
78463M107
823
11720
SH
SOLE
7928
0
3792
STAMPS COM INC
COM NEW
852857200
922
8410
SH
SOLE
8410
0
0
STAPLES INC
COM
855030102
878
92754
SH
SOLE
92754
0
0
STARBUCKS CORP
COM
855244109
2375
39566
SH
SOLE
39566
0
0
STARWOOD PPTY TR INC
COM
85571B105
343
16661
SH
SOLE
16661
0
0
STEEL DYNAMICS INC
COM
858119100
640
35792
SH
SOLE
35792
0
0
STONERIDGE INC
COM
86183P102
934
63134
SH
SOLE
43544
0
19590
STURM RUGER & CO INC
COM
864159108
786
13188
SH
SOLE
9078
0
4110
SUCAMPO PHARMACEUTICALS INC
CL A
864909106
420
24290
SH
SOLE
16764
0
7526
SUNTRUST BKS INC
COM
867914103
420
9798
SH
SOLE
9798
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
808
60145
SH
SOLE
41325
0
18820
SURMODICS INC
COM
868873100
631
31140
SH
SOLE
21444
0
9696
SYMANTEC CORP
COM
871503108
1917
91297
SH
SOLE
91297
0
0
SYNERGY PHARMACEUTICALS DEL
COM NEW
871639308
365
64415
SH
SOLE
44316
0
20099
SYSCO CORP
COM
871829107
5120
124875
SH
SOLE
124875
0
0
TAHOE RES INC
COM
873868103
262
30228
SH
SOLE
30228
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
249
7612
SH
SOLE
7612
0
0
TARGET CORP
COM
87612E106
10071
138703
SH
SOLE
138703
0
0
TAUBMAN CTRS INC
COM
876664103
409
5333
SH
SOLE
5333
0
0
TECO ENERGY INC
COM
872375100
295
11057
SH
SOLE
11057
0
0
TELIGENT INC NEW
COM
87960W104
1036
116374
SH
SOLE
78313
0
38061
TEXAS INSTRS INC
COM
882508104
8981
163862
SH
SOLE
163862
0
0
TEXTRON INC
COM
883203101
203
4823
SH
SOLE
4823
0
0
THE ADT CORPORATION
COM
00101J106
936
28380
SH
SOLE
28380
0
0
THOMSON REUTERS CORP
COM
884903105
2108
55701
SH
SOLE
55701
0
0
TIMKEN CO
COM
887389104
2142
74913
SH
SOLE
74913
0
0
TJX COS INC NEW
COM
872540109
2831
39921
SH
SOLE
39921
0
0
TOPBUILD CORP
COM
89055F103
751
24408
SH
SOLE
24408
0
0
TOWER INTL INC
COM
891826109
842
29487
SH
SOLE
20909
0
8578
TOWERS WATSON & CO
CL A
891894107
1623
12636
SH
SOLE
12636
0
0
TRAVELERS COMPANIES INC
COM
89417E109
631
5589
SH
SOLE
5589
0
0
TRIBUNE MEDIA CO
CL A
896047503
416
12300
SH
SOLE
12300
0
0
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L108
1737
219373
SH
SOLE
185743
0
33630
TUPPERWARE BRANDS CORP
COM
899896104
630
11318
SH
SOLE
11318
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
296
10888
SH
SOLE
10888
0
0
TWO HBRS INVT CORP
COM
90187B101
231
28574
SH
SOLE
28574
0
0
TYCO INTL PLC
SHS
G91442106
1842
57749
SH
SOLE
57749
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
723
13467
SH
SOLE
9275
0
4192
UDR INC
COM
902653104
603
16046
SH
SOLE
16046
0
0
UGI CORP NEW
COM
902681105
371
10975
SH
SOLE
10975
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
3970
21459
SH
SOLE
21459
0
0
UNION PAC CORP
COM
907818108
13109
167639
SH
SOLE
167639
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
12125
126002
SH
SOLE
126002
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
13739
143006
SH
SOLE
143006
0
0
UNIVERSAL ELECTRS INC
COM
913483103
902
17573
SH
SOLE
12114
0
5459
US BANCORP DEL
COM NEW
902973304
11610
272078
SH
SOLE
272078
0
0
V F CORP
COM
918204108
3332
53530
SH
SOLE
53530
0
0
VALE S A
ADR
91912E105
135
40956
SH
SOLE
40956
0
0
VALE S A
ADR REPSTG PFD
91912E204
103
40519
SH
SOLE
40519
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
6888
97414
SH
SOLE
97414
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
596
12876
SH
SOLE
12876
0
0
VECTREN CORP
COM
92240G101
208
4900
SH
SOLE
4900
0
0
VENTAS INC
COM
92276F100
1446
25633
SH
SOLE
25633
0
0
VEREIT INC
COM
92339V100
553
69807
SH
SOLE
69807
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
13671
295790
SH
SOLE
295790
0
0
VIACOM INC NEW
CL B
92553P201
4741
115178
SH
SOLE
115178
0
0
VIRGIN AMER INC
COM VTG
92765X208
1665
46245
SH
SOLE
38829
0
7416
VISA INC
COM CL A
92826C839
3540
45646
SH
SOLE
45646
0
0
VONAGE HLDGS CORP
COM
92886T201
1016
177035
SH
SOLE
124635
0
52400
VORNADO RLTY TR
SH BEN INT
929042109
1010
10107
SH
SOLE
10107
0
0
VULCAN MATLS CO
COM
929160109
1182
12450
SH
SOLE
12450
0
0
W P CAREY INC
COM
92936U109
525
8895
SH
SOLE
8895
0
0
WADDELL & REED FINL INC
CL A
930059100
623
21728
SH
SOLE
21728
0
0
WAL-MART STORES INC
COM
931142103
14002
228420
SH
SOLE
228420
0
0
WASTE MGMT INC DEL
COM
94106L109
3141
58860
SH
SOLE
58860
0
0
WATERS CORP
COM
941848103
2446
18172
SH
SOLE
18172
0
0
WAYFAIR INC
CL A
94419L101
825
17330
SH
SOLE
17330
0
0
WEC ENERGY GROUP INC
COM
92939U106
983
19150
SH
SOLE
19150
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
325
9401
SH
SOLE
9401
0
0
WELLS FARGO & CO NEW
COM
949746101
15863
291808
SH
SOLE
291808
0
0
WELLTOWER INC
COM
95040Q104
1682
24726
SH
SOLE
24726
0
0
WESTAR ENERGY INC
COM
95709T100
367
8657
SH
SOLE
8657
0
0
WESTERN DIGITAL CORP
COM
958102105
2378
39593
SH
SOLE
39593
0
0
WESTERN UN CO
COM
959802109
3422
191082
SH
SOLE
191082
0
0
WESTROCK CO
COM
96145D105
2373
52012
SH
SOLE
52012
0
0
WEYERHAEUSER CO
COM
962166104
1317
43914
SH
SOLE
43914
0
0
WHIRLPOOL CORP
COM
963320106
1675
11407
SH
SOLE
11407
0
0
WHITEWAVE FOODS CO
COM
966244105
1872
48108
SH
SOLE
48108
0
0
WHOLE FOODS MKT INC
COM
966837106
221
6597
SH
SOLE
6597
0
0
WILEY JOHN & SONS INC
CL A
968223206
342
7604
SH
SOLE
7604
0
0
WILLDAN GROUP INC
COM
96924N100
610
72848
SH
SOLE
50164
0
22684
WILLIAMS COS INC DEL
COM
969457100
3969
154417
SH
SOLE
154417
0
0
WILLIAMS SONOMA INC
COM
969904101
804
13765
SH
SOLE
13765
0
0
WP GLIMCHER IN
COM
92939N102
152
14281
SH
SOLE
14281
0
0
WYNN RESORTS LTD
COM
983134107
755
10909
SH
SOLE
10909
0
0
XCEL ENERGY INC
COM
98389B100
1175
32731
SH
SOLE
32731
0
0
XEROX CORP
COM
984121103
1873
176174
SH
SOLE
176174
0
0
XILINX INC
COM
983919101
3527
75091
SH
SOLE
75091
0
0
XL GROUP PLC
SHS
G98290102
209
5345
SH
SOLE
5345
0
0
XO GROUP INC
COM
983772104
763
47499
SH
SOLE
32767
0
14732
XYLEM INC
COM
98419M100
2257
61836
SH
SOLE
61836
0
0
YAHOO INC
COM
984332106
549
16508
SH
SOLE
16508
0
0
YUM BRANDS INC
COM
988498101
4791
65585
SH
SOLE
65585
0
0
ZAGG INC
COM
98884U108
581
53105
SH
SOLE
36504
0
16601
ZOETIS INC
CL A
98978V103
3243
67682
SH
SOLE
67682
0
0