0001172661-17-001005.txt : 20170511 0001172661-17-001005.hdr.sgml : 20170511 20170510202752 ACCESSION NUMBER: 0001172661-17-001005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170511 DATE AS OF CHANGE: 20170510 EFFECTIVENESS DATE: 20170511 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: 17832069 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 03-31-2017 03-31-2017 false CADENCE CAPITAL MANAGEMENT LLC

265 Franklin Street 4th Floor Boston MA 02110-3113

13F HOLDINGS REPORT 028-11612 N Kimberly A. Voss 617-624-3554 /s/Kimberly A. 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19717 0 0 L BRANDS INC COM 501797104 1850 39279 SH SOLE 39279 0 0 LAM RESEARCH CORP COM 512807108 4548 35432 SH SOLE 35432 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 337 4509 SH SOLE 4509 0 0 LAMB WESTON HLDGS INC COM 513272104 3257 77438 SH SOLE 77438 0 0 LANDAUER INC COM 51476K103 1033 21190 SH SOLE 15420 0 5770 LANDSTAR SYS INC COM 515098101 1868 21804 SH SOLE 21804 0 0 LAS VEGAS SANDS CORP COM 517834107 2583 45256 SH SOLE 45256 0 0 LAUDER ESTEE COS INC CL A 518439104 477 5620 SH SOLE 5620 0 0 LAWSON PRODS INC COM 520776105 1059 47164 SH SOLE 34534 0 12630 LAZARD LTD SHS A G54050102 668 14523 SH SOLE 14523 0 0 LEAR CORP COM NEW 521865204 2051 14483 SH SOLE 14483 0 0 LEGG MASON INC COM 524901105 516 14303 SH SOLE 14303 0 0 LEGGETT & PLATT INC COM 524660107 762 15141 SH SOLE 15141 0 0 LEIDOS HLDGS INC COM 525327102 792 15479 SH SOLE 15479 0 0 LENDINGTREE INC NEW COM 52603B107 654 5220 SH SOLE 5220 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 650 11359 SH SOLE 11359 0 0 LHC GROUP INC COM 50187A107 1126 20883 SH SOLE 15289 0 5594 LIBERTY PPTY TR SH BEN INT 531172104 367 9519 SH SOLE 9519 0 0 LIFE STORAGE INC COM 53223X107 310 3781 SH SOLE 3781 0 0 LIFEWAY FOODS INC COM 531914109 621 57862 SH SOLE 42472 0 15390 LILLY ELI & CO COM 532457108 8359 99380 SH SOLE 99380 0 0 LINCOLN NATL CORP IND COM 534187109 506 7728 SH SOLE 7728 0 0 LOCKHEED MARTIN CORP COM 539830109 8470 31650 SH SOLE 31650 0 0 LOEWS CORP COM 540424108 436 9328 SH SOLE 9328 0 0 LOGMEIN INC COM 54142L109 532 5452 SH SOLE 5452 0 0 LPL FINL HLDGS INC COM 50212V100 389 9767 SH SOLE 9767 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5309 58224 SH SOLE 58224 0 0 M & T BK CORP COM 55261F104 905 5852 SH SOLE 5852 0 0 MACERICH CO COM 554382101 800 12420 SH SOLE 12420 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 771 9564 SH SOLE 9564 0 0 MACYS INC COM 55616P104 1684 56820 SH SOLE 56820 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 368 10650 SH SOLE 10650 0 0 MARATHON OIL CORP COM 565849106 497 31462 SH SOLE 31462 0 0 MARATHON PETE CORP COM 56585A102 4476 88556 SH SOLE 88556 0 0 MARRIOTT INTL INC NEW CL A 571903202 302 3210 SH SOLE 3210 0 0 MARSH & MCLENNAN COS INC COM 571748102 1488 20132 SH SOLE 20132 0 0 MASCO CORP COM 574599106 2492 73319 SH SOLE 73319 0 0 MASIMO CORP COM 574795100 742 7960 SH SOLE 7960 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2521 22411 SH SOLE 22411 0 0 MATTEL INC COM 577081102 1663 64917 SH SOLE 64917 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 2838 63129 SH SOLE 63129 0 0 MCDONALDS CORP COM 580135101 10994 84826 SH SOLE 84826 0 0 MCKESSON CORP COM 58155Q103 1273 8585 SH SOLE 8585 0 0 MDU RES GROUP INC COM 552690109 221 8083 SH SOLE 8083 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 488 5473 SH SOLE 5473 0 0 MEDIFAST INC COM 58470H101 1126 25382 SH SOLE 18568 0 6814 MEETME INC COM 585141104 2043 346898 SH SOLE 281029 0 65869 MERCK & CO INC COM 58933Y105 12534 197258 SH SOLE 197258 0 0 MERIDIAN BANCORP INC MD COM 58958U103 1235 67468 SH SOLE 49389 0 18079 METLIFE INC COM 59156R108 7589 143686 SH SOLE 143686 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1358 2835 SH SOLE 2835 0 0 MFA FINL INC COM 55272X102 105 12934 SH SOLE 12934 0 0 MGP INGREDIENTS INC NEW COM 55303J106 1311 24174 SH SOLE 17688 0 6486 MICHAEL KORS HLDGS LTD SHS G60754101 1147 30110 SH SOLE 30110 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1685 22841 SH SOLE 22841 0 0 MICROSOFT CORP COM 594918104 15327 232727 SH SOLE 232727 0 0 MID AMER APT CMNTYS INC COM 59522J103 751 7382 SH SOLE 7382 0 0 MIMECAST LTD ORD SHS G14838109 679 30330 SH SOLE 30330 0 0 MITEK SYS INC COM NEW 606710200 947 142475 SH SOLE 103665 0 38810 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 58 15787 SH SOLE 15787 0 0 MOMO INC ADR 60879B107 760 22300 SH SOLE 22300 0 0 MONDELEZ INTL INC CL A 609207105 911 21157 SH SOLE 21157 0 0 MONSANTO CO NEW COM 61166W101 392 3467 SH SOLE 3467 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 706 15287 SH SOLE 15287 0 0 MORGAN STANLEY COM NEW 617446448 2041 47644 SH SOLE 47644 0 0 MOSAIC CO NEW COM 61945C103 1512 51807 SH SOLE 51807 0 0 MOTORCAR PTS AMER INC COM 620071100 1449 47151 SH SOLE 34762 0 12389 MOTOROLA SOLUTIONS INC COM NEW 620076307 1927 22349 SH SOLE 22349 0 0 MRV COMMUNICATIONS INC COM NEW 553477407 781 74064 SH SOLE 54072 0 19992 MSC INDL DIRECT INC CL A 553530106 1722 16762 SH SOLE 16762 0 0 MSCI INC COM 55354G100 1329 13679 SH SOLE 13679 0 0 MURPHY OIL CORP COM 626717102 731 25579 SH SOLE 25579 0 0 MYLAN N V SHS EURO N59465109 503 12911 SH SOLE 12911 0 0 NABORS INDUSTRIES LTD SHS G6359F103 136 10402 SH SOLE 10402 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 653 64045 SH SOLE 46729 0 17316 NATIONAL INSTRS CORP COM 636518102 390 11973 SH SOLE 11973 0 0 NATIONAL OILWELL VARCO INC COM 637071101 561 14000 SH SOLE 14000 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 381 8729 SH SOLE 8729 0 0 NAUTILUS INC COM 63910B102 734 40217 SH SOLE 29300 0 10917 NAVIENT CORPORATION COM 63938C108 739 50072 SH SOLE 50072 0 0 NCR CORP NEW COM 62886E108 1587 34747 SH SOLE 34747 0 0 NEENAH PAPER INC COM 640079109 1013 13567 SH SOLE 9871 0 3696 NEOGENOMICS INC COM NEW 64049M209 1122 142178 SH SOLE 104258 0 37920 NETAPP INC COM 64110D104 413 9867 SH SOLE 9867 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1008 72150 SH SOLE 72150 0 0 NEWS CORP NEW CL A 65249B109 172 13241 SH SOLE 13241 0 0 NEXTERA ENERGY INC COM 65339F101 3268 25459 SH SOLE 25459 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 2575 62331 SH SOLE 62331 0 0 NISOURCE INC COM 65473P105 290 12170 SH SOLE 12170 0 0 NOBLE ENERGY INC COM 655044105 541 15759 SH SOLE 15759 0 0 NORDSON CORP COM 655663102 1272 10354 SH SOLE 10354 0 0 NORDSTROM INC COM 655664100 688 14775 SH SOLE 14775 0 0 NORFOLK SOUTHERN CORP COM 655844108 3774 33703 SH SOLE 33703 0 0 NORTHERN TR CORP COM 665859104 649 7498 SH SOLE 7498 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 1762 31729 SH SOLE 31729 0 0 NUCOR CORP COM 670346105 2749 46029 SH SOLE 46029 0 0 NUTRI SYS INC NEW COM 67069D108 1793 32309 SH SOLE 23649 0 8660 NV5 GLOBAL INC COM 62945V109 1049 27900 SH SOLE 20330 0 7570 NVE CORP COM NEW 629445206 1302 15732 SH SOLE 11508 0 4224 NVIDIA CORP COM 67066G104 3360 30842 SH SOLE 30842 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 11332 178857 SH SOLE 178857 0 0 OCEANEERING INTL INC COM 675232102 419 15460 SH SOLE 15460 0 0 OCLARO INC COM NEW 67555N206 1231 125394 SH SOLE 91489 0 33905 OGE ENERGY CORP COM 670837103 401 11452 SH SOLE 11452 0 0 OLD REP INTL CORP COM 680223104 701 34219 SH SOLE 34219 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 674 20120 SH SOLE 20120 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 477 14471 SH SOLE 14471 0 0 OMNICOM GROUP INC COM 681919106 6193 71839 SH SOLE 71839 0 0 ONEOK INC NEW COM 682680103 1411 25459 SH SOLE 25459 0 0 ORACLE CORP COM 68389X105 1762 39489 SH SOLE 39489 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 1530 118291 SH SOLE 86514 0 31777 ORCHIDS PAPER PRODS CO DEL COM 68572N104 884 36828 SH SOLE 26935 0 9893 OUTFRONT MEDIA INC COM 69007J106 1446 54452 SH SOLE 54452 0 0 OWENS CORNING NEW COM 690742101 214 3491 SH SOLE 3491 0 0 PACCAR INC COM 693718108 673 10010 SH SOLE 10010 0 0 PACKAGING CORP AMER COM 695156109 2488 27151 SH SOLE 27151 0 0 PACWEST BANCORP DEL COM 695263103 967 18165 SH SOLE 18165 0 0 PARAMOUNT GROUP INC COM 69924R108 199 12295 SH SOLE 12295 0 0 PATRICK INDS INC COM 703343103 1087 15328 SH SOLE 11239 0 4089 PATTERSON COMPANIES INC COM 703395103 475 10491 SH SOLE 10491 0 0 PAYCHEX INC COM 704326107 5117 86877 SH SOLE 86877 0 0 PAYPAL HLDGS INC COM 70450Y103 2150 49966 SH SOLE 49966 0 0 PBF ENERGY INC CL A 69318G106 440 19850 SH SOLE 19850 0 0 PDF SOLUTIONS INC COM 693282105 538 23788 SH SOLE 17431 0 6357 PENSKE AUTOMOTIVE GRP INC COM 70959W103 255 5438 SH SOLE 5438 0 0 PENTAIR PLC SHS G7S00T104 1254 19979 SH SOLE 19979 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 877 48185 SH SOLE 48185 0 0 PEPSICO INC COM 713448108 11023 98545 SH SOLE 98545 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 851 11618 SH SOLE 11618 0 0 PFIZER INC COM 717081103 12762 373038 SH SOLE 373038 0 0 PG&E CORP COM 69331C108 1099 16568 SH SOLE 16568 0 0 PHILIP MORRIS INTL INC COM 718172109 13155 116519 SH SOLE 116519 0 0 PHILLIPS 66 COM 718546104 6091 76887 SH SOLE 76887 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 209 9767 SH SOLE 9767 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 788 35013 SH SOLE 35013 0 0 PINNACLE WEST CAP CORP COM 723484101 439 5267 SH SOLE 5267 0 0 PIONEER NAT RES CO COM 723787107 1112 5973 SH SOLE 5973 0 0 PITNEY BOWES INC COM 724479100 401 30605 SH SOLE 30605 0 0 PLANET PAYMENT INC SHS U72603118 827 207693 SH SOLE 151315 0 56378 PNC FINL SVCS GROUP INC COM 693475105 2162 17978 SH SOLE 17978 0 0 POLARIS INDS INC COM 731068102 5116 61050 SH SOLE 61050 0 0 POPULAR INC COM NEW 733174700 662 16246 SH SOLE 16246 0 0 POST HLDGS INC COM 737446104 1394 15930 SH SOLE 15930 0 0 PPG INDS INC COM 693506107 219 2086 SH SOLE 2086 0 0 PPL CORP COM 69351T106 935 25000 SH SOLE 25000 0 0 PRAXAIR INC COM 74005P104 4451 37527 SH SOLE 37527 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 1268 23638 SH SOLE 17303 0 6335 PRGX GLOBAL INC COM NEW 69357C503 1433 223852 SH SOLE 163895 0 59957 PRICE T ROWE GROUP INC COM 74144T108 4596 67435 SH SOLE 67435 0 0 PRICELINE GRP INC COM NEW 741503403 2745 1542 SH SOLE 1542 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 2698 42753 SH SOLE 42753 0 0 PROCTER AND GAMBLE CO COM 742718109 12492 139032 SH SOLE 139032 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 1066 112913 SH SOLE 82749 0 30164 PROLOGIS INC COM 74340W103 1906 36733 SH SOLE 36733 0 0 PROSHARES TR ULTRAPRO SHORT Q 74348A160 1007 27190 SH SOLE 27190 0 0 PRUDENTIAL FINL INC COM 744320102 8323 78021 SH SOLE 78021 0 0 PUBLIC STORAGE COM 74460D109 1993 9103 SH SOLE 9103 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1218 27472 SH SOLE 27472 0 0 PULSE BIOSCIENCES INC COM 74587B101 617 30230 SH SOLE 30230 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 991 100686 SH SOLE 73699 0 26987 QUALCOMM INC COM 747525103 13260 231258 SH SOLE 231258 0 0 QUANTA SVCS INC COM 74762E102 1762 47490 SH SOLE 47490 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 2798 34751 SH SOLE 34751 0 0 RADIANT LOGISTICS INC COM 75025X100 938 187618 SH SOLE 137329 0 50289 RADISYS CORP COM 750459109 545 136335 SH SOLE 99855 0 36480 RADNET INC COM 750491102 1012 171565 SH SOLE 125682 0 45883 RALPH LAUREN CORP CL A 751212101 640 7841 SH SOLE 7841 0 0 RANGE RES CORP COM 75281A109 218 7494 SH SOLE 7494 0 0 RAYONIER INC COM 754907103 285 10052 SH SOLE 10052 0 0 REALTY INCOME CORP COM 756109104 1144 19225 SH SOLE 19225 0 0 RECRO PHARMA INC COM 75629F109 822 94036 SH SOLE 68973 0 25063 RED HAT INC COM 756577102 3005 34735 SH SOLE 34735 0 0 REGENCY CTRS CORP COM 758849103 546 8225 SH SOLE 8225 0 0 REGIONS FINL CORP NEW COM 7591EP100 746 51373 SH SOLE 51373 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 274 2156 SH SOLE 2156 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 844 10553 SH SOLE 10553 0 0 RETAIL PPTYS AMER INC CL A 76131V202 272 18853 SH SOLE 18853 0 0 REYNOLDS AMERICAN INC COM 761713106 5490 87119 SH SOLE 87119 0 0 RINGCENTRAL INC CL A 76680R206 1324 46788 SH SOLE 34282 0 12506 ROCKWELL AUTOMATION INC COM 773903109 3677 23616 SH SOLE 23616 0 0 ROCKWELL COLLINS INC COM 774341101 379 3904 SH SOLE 3904 0 0 ROSS STORES INC COM 778296103 1284 19488 SH SOLE 19488 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 1238 61756 SH SOLE 45196 0 16560 RYDER SYS INC COM 783549108 688 9119 SH SOLE 9119 0 0 S&P GLOBAL INC COM 78409V104 917 7015 SH SOLE 7015 0 0 SABRE CORP COM 78573M104 502 23667 SH SOLE 23667 0 0 SAPIENS INTL CORP N V SHS NEW N7716A151 985 76453 SH SOLE 55695 0 20758 SBA COMMUNICATIONS CORP NEW CL A 78410G104 580 4820 SH SOLE 4820 0 0 SCANA CORP NEW COM 80589M102 513 7856 SH SOLE 7856 0 0 SCHLUMBERGER LTD COM 806857108 13758 176164 SH SOLE 176164 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 486 5203 SH SOLE 5203 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4654 59384 SH SOLE 59384 0 0 SEAGATE TECHNOLOGY PLC SHS 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831865209 1674 32716 SH SOLE 32716 0 0 SMUCKER J M CO COM NEW 832696405 2331 17785 SH SOLE 17785 0 0 SNAP ON INC COM 833034101 318 1883 SH SOLE 1883 0 0 SONOCO PRODS CO COM 835495102 661 12495 SH SOLE 12495 0 0 SOUTHERN CO COM 842587107 2680 53838 SH SOLE 53838 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 3006 21626 SH SOLE 21626 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1612 27826 SH SOLE 27826 0 0 SPIRIT AIRLS INC COM 848577102 703 13244 SH SOLE 13244 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 394 38921 SH SOLE 38921 0 0 SQUARE INC CL A 852234103 728 42148 SH SOLE 42148 0 0 SRC ENERGY INC COM 78470V108 585 69355 SH SOLE 50779 0 18576 STANLEY BLACK & DECKER INC COM 854502101 607 4570 SH SOLE 4570 0 0 STAPLES INC COM 855030102 1281 146030 SH SOLE 146030 0 0 STARBUCKS CORP COM 855244109 2091 35803 SH SOLE 35803 0 0 STARWOOD PPTY TR INC COM 85571B105 823 36443 SH SOLE 36443 0 0 STATE STR CORP COM 857477103 1758 22087 SH SOLE 22087 0 0 STEEL DYNAMICS INC COM 858119100 2536 72955 SH SOLE 72955 0 0 STOCK YDS BANCORP INC COM 861025104 576 14160 SH SOLE 14160 0 0 STORE CAP CORP COM 862121100 284 11889 SH SOLE 11889 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 885 80482 SH SOLE 58968 0 21514 SUN CMNTYS INC COM 866674104 400 4985 SH SOLE 4985 0 0 SUNTRUST BKS INC COM 867914103 1111 20093 SH SOLE 20093 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 1152 36821 SH SOLE 26948 0 9873 SURMODICS INC COM 868873100 495 20597 SH SOLE 15149 0 5448 SVB FINL GROUP COM 78486Q101 2203 11837 SH SOLE 11837 0 0 SYNCHRONY FINL COM 87165B103 1057 30825 SH SOLE 30825 0 0 SYNOPSYS INC COM 871607107 1501 20812 SH SOLE 20812 0 0 SYSCO CORP COM 871829107 6101 117509 SH SOLE 117509 0 0 T MOBILE US INC COM 872590104 744 11517 SH SOLE 11517 0 0 TAHOE RES INC COM 873868103 387 48201 SH SOLE 48201 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 227 6912 SH SOLE 6912 0 0 TARGA RES CORP COM 87612G101 1676 27977 SH SOLE 27977 0 0 TARGET CORP COM 87612E106 8694 157533 SH SOLE 157533 0 0 TAUBMAN CTRS INC COM 876664103 220 3336 SH SOLE 3336 0 0 TEGNA INC COM 87901J105 790 30848 SH SOLE 30848 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 418 15749 SH SOLE 15749 0 0 TERADATA CORP DEL COM 88076W103 1396 44845 SH SOLE 44845 0 0 TESORO CORP COM 881609101 2503 30879 SH SOLE 30879 0 0 TEXAS INSTRS INC COM 882508104 11058 137264 SH SOLE 137264 0 0 TEXTRON INC COM 883203101 378 7952 SH SOLE 7952 0 0 THOMSON REUTERS CORP COM 884903105 1743 40308 SH SOLE 40308 0 0 THOR INDS INC COM 885160101 1596 16601 SH SOLE 16601 0 0 TIFFANY & CO NEW COM 886547108 226 2369 SH SOLE 2369 0 0 TIMKEN CO COM 887389104 530 11734 SH SOLE 11734 0 0 TJX COS INC NEW COM 872540109 2698 34113 SH SOLE 34113 0 0 TRAVELERS COMPANIES INC COM 89417E109 5981 49622 SH SOLE 49622 0 0 TRIBUNE MEDIA CO CL A 896047503 374 10042 SH SOLE 10042 0 0 TUPPERWARE BRANDS CORP COM 899896104 354 5646 SH SOLE 5646 0 0 TWO HBRS INVT CORP COM 90187B101 116 12120 SH SOLE 12120 0 0 TYSON FOODS INC CL A 902494103 610 9884 SH SOLE 9884 0 0 U S PHYSICAL THERAPY INC COM 90337L108 200 3065 SH SOLE 2243 0 822 U.S. AUTO PARTS NETWORK INC COM 90343C100 385 114925 SH SOLE 84051 0 30874 UDR INC COM 902653104 671 18514 SH SOLE 18514 0 0 ULTA BEAUTY INC COM 90384S303 3655 12815 SH SOLE 12815 0 0 UMH PPTYS INC COM 903002103 1305 85782 SH SOLE 62732 0 23050 UNION PAC CORP COM 907818108 10974 103602 SH SOLE 103602 0 0 UNITED CONTL HLDGS INC COM 910047109 813 11504 SH SOLE 11504 0 0 UNITED PARCEL SERVICE INC CL B 911312106 12628 117693 SH SOLE 117693 0 0 UNITED TECHNOLOGIES CORP COM 913017109 11017 98184 SH SOLE 98184 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 809 5976 SH SOLE 5976 0 0 UNITEDHEALTH GROUP INC COM 91324P102 977 5954 SH SOLE 5954 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 403 3239 SH SOLE 3239 0 0 UNUM GROUP COM 91529Y106 378 8053 SH SOLE 8053 0 0 US BANCORP DEL COM NEW 902973304 12305 238940 SH SOLE 238940 0 0 V F CORP COM 918204108 5436 98890 SH SOLE 98890 0 0 VAIL RESORTS INC COM 91879Q109 2615 13628 SH SOLE 13628 0 0 VALE S A ADR REPSTG PFD 91912E204 373 41587 SH SOLE 41587 0 0 VALE S A ADR 91912E105 389 40983 SH SOLE 40983 0 0 VALERO ENERGY CORP NEW COM 91913Y100 8827 133152 SH SOLE 133152 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 649 11509 SH SOLE 11509 0 0 VARIAN MED SYS INC COM 92220P105 334 3665 SH SOLE 3665 0 0 VEEVA SYS INC CL A COM 922475108 1597 31135 SH SOLE 31135 0 0 VENTAS INC COM 92276F100 1517 23325 SH SOLE 23325 0 0 VEREIT INC COM 92339V100 562 66248 SH SOLE 66248 0 0 VERISIGN INC COM 92343E102 1452 16670 SH SOLE 16670 0 0 VERISK ANALYTICS INC COM 92345Y106 269 3317 SH SOLE 3317 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 13073 268155 SH SOLE 268155 0 0 VICOR CORP COM 925815102 1099 68245 SH SOLE 49898 0 18347 VONAGE HLDGS CORP COM 92886T201 556 87901 SH SOLE 64282 0 23619 VORNADO RLTY TR SH BEN INT 929042109 1019 10155 SH SOLE 10155 0 0 W P CAREY INC COM 92936U109 493 7922 SH SOLE 7922 0 0 WABTEC CORP COM 929740108 201 2572 SH SOLE 2572 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1232 14840 SH SOLE 14840 0 0 WAL-MART STORES INC COM 931142103 12229 169661 SH SOLE 169661 0 0 WASTE MGMT INC DEL COM 94106L109 3443 47218 SH SOLE 47218 0 0 WATERS CORP COM 941848103 344 2203 SH SOLE 2203 0 0 WATSCO INC COM 942622200 801 5592 SH SOLE 5592 0 0 WEC ENERGY GROUP INC COM 92939U106 1079 17799 SH SOLE 17799 0 0 WEIBO CORP SPONSORED ADR 948596101 627 12020 SH SOLE 12020 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 330 9896 SH SOLE 9896 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 1331 9493 SH SOLE 9493 0 0 WELLS FARGO & CO NEW COM 949746101 14318 257238 SH SOLE 257238 0 0 WELLTOWER INC COM 95040Q104 1768 24960 SH SOLE 24960 0 0 WESTAR ENERGY INC COM 95709T100 310 5715 SH SOLE 5715 0 0 WESTERN ALLIANCE BANCORP COM 957638109 824 16782 SH SOLE 16782 0 0 WESTERN DIGITAL CORP COM 958102105 3592 43526 SH SOLE 43526 0 0 WESTERN UN CO COM 959802109 2159 106114 SH SOLE 106114 0 0 WESTLAKE CHEM CORP COM 960413102 324 4902 SH SOLE 4902 0 0 WESTROCK CO COM 96145D105 2115 40647 SH SOLE 40647 0 0 WEYERHAEUSER CO COM 962166104 1983 58361 SH SOLE 58361 0 0 WHIRLPOOL CORP COM 963320106 1717 10022 SH SOLE 10022 0 0 WHOLE FOODS MKT INC COM 966837106 205 6898 SH SOLE 6898 0 0 WILEY JOHN & SONS INC CL A 968223206 379 7050 SH SOLE 7050 0 0 WILLDAN GROUP INC COM 96924N100 1190 36903 SH SOLE 27155 0 9748 WILLIAMS COS INC DEL COM 969457100 2564 86635 SH SOLE 86635 0 0 WILLIAMS SONOMA INC COM 969904101 529 9865 SH SOLE 9865 0 0 WINGSTOP INC COM 974155103 279 9880 SH SOLE 9880 0 0 WINNEBAGO INDS INC COM 974637100 1213 41460 SH SOLE 30415 0 11045 WPX ENERGY INC COM 98212B103 166 12365 SH SOLE 12365 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 4114 48809 SH SOLE 48809 0 0 XCEL ENERGY INC COM 98389B100 1145 25756 SH SOLE 25756 0 0 XENCOR INC COM 98401F105 526 21979 SH SOLE 16064 0 5915 XEROX CORP COM 984121103 5278 719078 SH SOLE 719078 0 0 XILINX INC COM 983919101 4751 82063 SH SOLE 82063 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 622 56459 SH SOLE 41296 0 15163 ZAYO GROUP HLDGS INC COM 98919V105 214 6493 SH SOLE 6493 0 0 ZIONS BANCORPORATION COM 989701107 340 8105 SH SOLE 8105 0 0 ZOETIS INC CL A 98978V103 3336 62506 SH SOLE 62506 0 0