0001172661-17-001917.txt : 20171109
0001172661-17-001917.hdr.sgml : 20171109
20171109162606
ACCESSION NUMBER: 0001172661-17-001917
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171109
DATE AS OF CHANGE: 20171109
EFFECTIVENESS DATE: 20171109
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: 171191220
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
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09-30-2017
09-30-2017
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CADENCE CAPITAL MANAGEMENT LLC
265 Franklin Street
4th Floor
Boston
MA
02110-3113
13F HOLDINGS REPORT
028-11612
N
Kimberly A. Voss
Chief Compliance Officer
617-624-3554
/s/Kimberly A. Voss
Boston
MA
11-09-2017
0
656
1599355
INFORMATION TABLE
2
infotable.xml
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AGILENT TECHNOLOGIES INC
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AMPHASTAR PHARMACEUTICALS IN
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COM
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CL A COM
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27640
SH
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COMERICA INC
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COM
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SH
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COM
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5601
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CORESITE RLTY CORP
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COM
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COM CL A
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CL A NEW
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1435
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SOLE
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CRA INTL INC
COM
12618T105
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COM
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COM
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COM
22822V101
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0
0
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COM
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CSRA INC
COM
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COM
229663109
325
12516
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CULLEN FROST BANKERS INC
COM
229899109
773
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SH
SOLE
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0
0
CUMMINS INC
COM
231021106
5351
31845
SH
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31845
0
0
CUTERA INC
COM
232109108
1392
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SH
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COM
126650100
11815
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SH
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CYPRESS SEMICONDUCTOR CORP
COM
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534
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SH
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0
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CYRUSONE INC
COM
23283R100
320
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SH
SOLE
5422
0
0
D R HORTON INC
COM
23331A109
522
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SH
SOLE
13069
0
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DARDEN RESTAURANTS INC
COM
237194105
2790
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SH
SOLE
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0
0
DAVITA INC
COM
23918K108
372
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SH
SOLE
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0
0
DCT INDUSTRIAL TRUST INC
COM NEW
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266
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SH
SOLE
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0
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DDR CORP
COM
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COM NEW
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DIAMONDBACK ENERGY INC
COM
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SOLE
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0
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DICKS SPORTING GOODS INC
COM
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DIGITAL RLTY TR INC
COM
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SH
SOLE
11741
0
0
DISCOVER FINL SVCS
COM
254709108
4088
63395
SH
SOLE
63395
0
0
DISH NETWORK CORP
CL A
25470M109
436
8032
SH
SOLE
8032
0
0
DOMINION ENERGY INC
COM
25746U109
2830
36788
SH
SOLE
36788
0
0
DOMINION ENERGY MIDSTRM PRTN
COM UT REP LTD
257454108
5315
166080
SH
SOLE
166080
0
0
DOMTAR CORP
COM NEW
257559203
411
9466
SH
SOLE
9466
0
0
DONALDSON INC
COM
257651109
1402
30510
SH
SOLE
30510
0
0
DOUGLAS DYNAMICS INC
COM
25960R105
1492
37874
SH
SOLE
29394
0
8480
DOUGLAS EMMETT INC
COM
25960P109
290
7349
SH
SOLE
7349
0
0
DOVER CORP
COM
260003108
1774
19413
SH
SOLE
19413
0
0
DOWDUPONT INC
COM
26078J100
12892
186215
SH
SOLE
186215
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
2577
29129
SH
SOLE
29129
0
0
DTE ENERGY CO
COM
233331107
846
7879
SH
SOLE
7879
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
3788
45141
SH
SOLE
45141
0
0
DUKE REALTY CORP
COM NEW
264411505
668
23184
SH
SOLE
23184
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
579
10904
SH
SOLE
10904
0
0
DXC TECHNOLOGY CO
COM
23355L106
1593
18553
SH
SOLE
18553
0
0
EAST WEST BANCORP INC
COM
27579R104
326
5457
SH
SOLE
5457
0
0
EASTMAN CHEM CO
COM
277432100
2084
23033
SH
SOLE
23033
0
0
EATON CORP PLC
SHS
G29183103
4795
62439
SH
SOLE
62439
0
0
EATON VANCE CORP
COM NON VTG
278265103
1920
38884
SH
SOLE
38884
0
0
EBAY INC
COM
278642103
1004
26100
SH
SOLE
26100
0
0
ECOLAB INC
COM
278865100
328
2551
SH
SOLE
2551
0
0
EDISON INTL
COM
281020107
1718
22269
SH
SOLE
22269
0
0
EMERSON ELEC CO
COM
291011104
5574
88694
SH
SOLE
88694
0
0
ENBRIDGE INC
COM
29250N105
323
7718
SH
SOLE
7718
0
0
ENERGEN CORP
COM
29265N108
203
3706
SH
SOLE
3706
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
945
20519
SH
SOLE
20519
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
13356
768468
SH
SOLE
768468
0
0
ENERGY TRANSFER PARTNERS LP
UNIT LTD PRT INT
29278N103
8874
485164
SH
SOLE
485164
0
0
ENOVA INTL INC
COM
29357K103
1022
75994
SH
SOLE
58654
0
17340
ENTERGY CORP NEW
COM
29364G103
840
11000
SH
SOLE
11000
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
18001
690482
SH
SOLE
690482
0
0
EPR PPTYS
COM SH BEN INT
26884U109
368
5274
SH
SOLE
5274
0
0
EQT CORP
COM
26884L109
439
6727
SH
SOLE
6727
0
0
EQT GP HLDGS LP
COM UNIT REP
26885J103
1182
40806
SH
SOLE
40806
0
0
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
11963
159576
SH
SOLE
159576
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
454
5336
SH
SOLE
5336
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1735
26311
SH
SOLE
26311
0
0
ERIE INDTY CO
CL A
29530P102
328
2724
SH
SOLE
2724
0
0
ESSEX PPTY TR INC
COM
297178105
1347
5302
SH
SOLE
5302
0
0
EVEREST RE GROUP LTD
COM
G3223R108
1427
6248
SH
SOLE
6248
0
0
EVERSOURCE ENERGY
COM
30040W108
1245
20596
SH
SOLE
20596
0
0
EXA CORP
COM
300614500
2303
95252
SH
SOLE
72633
0
22619
EXELON CORP
COM
30161N101
2098
55703
SH
SOLE
55703
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
1550
24472
SH
SOLE
24472
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
348
17381
SH
SOLE
17381
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
585
7317
SH
SOLE
7317
0
0
EXTREME NETWORKS INC
COM
30226D106
1350
113556
SH
SOLE
87820
0
25736
EXXON MOBIL CORP
COM
30231G102
15057
183663
SH
SOLE
183663
0
0
F M C CORP
COM NEW
302491303
1947
21800
SH
SOLE
21800
0
0
F5 NETWORKS INC
COM
315616102
241
1997
SH
SOLE
1997
0
0
FACEBOOK INC
CL A
30303M102
915
5354
SH
SOLE
5354
0
0
FASTENAL CO
COM
311900104
1545
33893
SH
SOLE
33893
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
765
6155
SH
SOLE
6155
0
0
FEDERATED INVS INC PA
CL B
314211103
386
13006
SH
SOLE
13006
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
1383
29145
SH
SOLE
29145
0
0
FIFTH THIRD BANCORP
COM
316773100
3297
117835
SH
SOLE
117835
0
0
FIRST AMERN FINL CORP
COM
31847R102
609
12190
SH
SOLE
12190
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
2712
150308
SH
SOLE
150308
0
0
FIRST FNDTN INC
COM
32026V104
1734
96925
SH
SOLE
74425
0
22500
FIRST HAWAIIAN INC
COM
32051X108
245
8097
SH
SOLE
8097
0
0
FIRSTENERGY CORP
COM
337932107
694
22505
SH
SOLE
22505
0
0
FLEXION THERAPEUTICS INC
COM
33938J106
1306
54002
SH
SOLE
41582
0
12420
FLOWERS FOODS INC
COM
343498101
499
26548
SH
SOLE
26548
0
0
FNB CORP PA
COM
302520101
654
46631
SH
SOLE
46631
0
0
FOOT LOCKER INC
COM
344849104
1083
30757
SH
SOLE
30757
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
6312
527338
SH
SOLE
527338
0
0
FOREST CITY RLTY TR INC
COM CL A
345605109
444
17416
SH
SOLE
17416
0
0
FORMFACTOR INC
COM
346375108
1333
79099
SH
SOLE
61208
0
17891
FORTINET INC
COM
34959E109
1245
34746
SH
SOLE
34746
0
0
FORTIVE CORP
COM
34959J108
588
8304
SH
SOLE
8304
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
273
4067
SH
SOLE
4067
0
0
FRANKLIN RES INC
COM
354613101
528
11865
SH
SOLE
11865
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
552
39319
SH
SOLE
39319
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1013
16463
SH
SOLE
16463
0
0
GAMESTOP CORP NEW
CL A
36467W109
2451
118635
SH
SOLE
118635
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
522
14137
SH
SOLE
14137
0
0
GAP INC DEL
COM
364760108
2362
79996
SH
SOLE
79996
0
0
GARMIN LTD
SHS
H2906T109
873
16169
SH
SOLE
16169
0
0
GENERAL ELECTRIC CO
COM
369604103
12990
537227
SH
SOLE
537227
0
0
GENERAL MLS INC
COM
370334104
11349
219271
SH
SOLE
219271
0
0
GENERAL MTRS CO
COM
37045V100
7873
194980
SH
SOLE
194980
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
3199
121422
SH
SOLE
121422
0
0
GENUINE PARTS CO
COM
372460105
1600
16730
SH
SOLE
16730
0
0
GGP INC
COM
36174X101
988
47547
SH
SOLE
47547
0
0
GILEAD SCIENCES INC
COM
375558103
13638
168324
SH
SOLE
168324
0
0
GODADDY INC
CL A
380237107
1290
29659
SH
SOLE
29659
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2186
9218
SH
SOLE
9218
0
0
GP STRATEGIES CORP
COM
36225V104
2037
66017
SH
SOLE
50924
0
15093
GRACO INC
COM
384109104
1199
9694
SH
SOLE
9694
0
0
GRAINGER W W INC
COM
384802104
2290
12741
SH
SOLE
12741
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
580
41572
SH
SOLE
41572
0
0
GREAT PLAINS ENERGY INC
COM
391164100
409
13499
SH
SOLE
13499
0
0
GTT COMMUNICATIONS INC
COM
362393100
1662
52526
SH
SOLE
40337
0
12189
HACKETT GROUP INC
COM
404609109
484
31844
SH
SOLE
24580
0
7264
HANESBRANDS INC
COM
410345102
1213
49211
SH
SOLE
49211
0
0
HARLEY DAVIDSON INC
COM
412822108
1890
39198
SH
SOLE
39198
0
0
HASBRO INC
COM
418056107
1271
13016
SH
SOLE
13016
0
0
HCP INC
COM
40414L109
1017
36544
SH
SOLE
36544
0
0
HEALTH INS INNOVATIONS INC
COM CL A
42225K106
623
42945
SH
SOLE
33155
0
9790
HEALTHCARE TR AMER INC
CL A NEW
42225P501
346
11622
SH
SOLE
11622
0
0
HELMERICH & PAYNE INC
COM
423452101
931
17872
SH
SOLE
17872
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
1273
18765
SH
SOLE
18765
0
0
HERITAGE CRYSTAL CLEAN INC
COM
42726M106
2237
102867
SH
SOLE
79045
0
23822
HERSHEY CO
COM
427866108
1729
15834
SH
SOLE
15834
0
0
HESKA CORP
COM RESTRC NEW
42805E306
1309
14859
SH
SOLE
11465
0
3394
HESS CORP
COM
42809H107
1670
35606
SH
SOLE
35606
0
0
HIGHWOODS PPTYS INC
COM
431284108
379
7283
SH
SOLE
7283
0
0
HOLLYFRONTIER CORP
COM
436106108
977
27156
SH
SOLE
27156
0
0
HOME DEPOT INC
COM
437076102
11989
73301
SH
SOLE
73301
0
0
HONEYWELL INTL INC
COM
438516106
1740
12276
SH
SOLE
12276
0
0
HORMEL FOODS CORP
COM
440452100
268
8340
SH
SOLE
8340
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
355
12472
SH
SOLE
12472
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
995
53786
SH
SOLE
53786
0
0
HP INC
COM
40434L105
3895
195134
SH
SOLE
195134
0
0
HUBBELL INC
COM
443510607
1564
13478
SH
SOLE
13478
0
0
HUDSON PAC PPTYS INC
COM
444097109
385
11481
SH
SOLE
11481
0
0
HUDSON TECHNOLOGIES INC
COM
444144109
624
79907
SH
SOLE
61871
0
18036
HUMANA INC
COM
444859102
1434
5887
SH
SOLE
5887
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1720
123234
SH
SOLE
123234
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1658
7321
SH
SOLE
7321
0
0
HUNTSMAN CORP
COM
447011107
1529
55757
SH
SOLE
55757
0
0
ICHOR HOLDINGS
SHS
G4740B105
1407
52489
SH
SOLE
40429
0
12060
ILLUMINA INC
COM
452327109
799
4010
SH
SOLE
4010
0
0
INGREDION INC
COM
457187102
328
2721
SH
SOLE
2721
0
0
INTEL CORP
COM
458140100
13559
356073
SH
SOLE
356073
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
11553
79634
SH
SOLE
79634
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
292
11898
SH
SOLE
11898
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
2558
123051
SH
SOLE
123051
0
0
INTL PAPER CO
COM
460146103
2774
48814
SH
SOLE
48814
0
0
INTUIT
COM
461202103
417
2933
SH
SOLE
2933
0
0
INVESCO LTD
SHS
G491BT108
2082
59407
SH
SOLE
59407
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
1633
32215
SH
SOLE
32215
0
0
IRON MTN INC NEW
COM
46284V101
604
15538
SH
SOLE
15538
0
0
JOHNSON & JOHNSON
COM
478160104
13607
104659
SH
SOLE
104659
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
4326
107369
SH
SOLE
107369
0
0
JPMORGAN CHASE & CO
COM
46625H100
14312
149845
SH
SOLE
149845
0
0
JUNIPER NETWORKS INC
COM
48203R104
315
11332
SH
SOLE
11332
0
0
KADANT INC
COM
48282T104
1631
16548
SH
SOLE
12828
0
3720
KAR AUCTION SVCS INC
COM
48238T109
742
15538
SH
SOLE
15538
0
0
KELLOGG CO
COM
487836108
3522
56463
SH
SOLE
56463
0
0
KEYCORP NEW
COM
493267108
784
41661
SH
SOLE
41661
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
235
5645
SH
SOLE
5645
0
0
KILROY RLTY CORP
COM
49427F108
497
6986
SH
SOLE
6986
0
0
KIMBERLY CLARK CORP
COM
494368103
8754
74387
SH
SOLE
74387
0
0
KIMCO RLTY CORP
COM
49446R109
682
34886
SH
SOLE
34886
0
0
KINDER MORGAN INC DEL
COM
49456B101
5723
298409
SH
SOLE
298409
0
0
KINGSTONE COS INC
COM
496719105
1752
107456
SH
SOLE
82814
0
24642
KINSALE CAP GROUP INC
COM
49714P108
1696
39290
SH
SOLE
30265
0
9025
KLA-TENCOR CORP
COM
482480100
1528
14412
SH
SOLE
14412
0
0
KMG CHEMICALS INC
COM
482564101
1774
32319
SH
SOLE
24995
0
7324
KOHLS CORP
COM
500255104
1238
27115
SH
SOLE
27115
0
0
KRAFT HEINZ CO
COM
500754106
6726
86728
SH
SOLE
86728
0
0
KROGER CO
COM
501044101
2926
145855
SH
SOLE
145855
0
0
L BRANDS INC
COM
501797104
1157
27812
SH
SOLE
27812
0
0
LAM RESEARCH CORP
COM
512807108
3157
17061
SH
SOLE
17061
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
306
4460
SH
SOLE
4460
0
0
LAMB WESTON HLDGS INC
COM
513272104
1470
31360
SH
SOLE
31360
0
0
LANDEC CORP
COM
514766104
634
48996
SH
SOLE
38006
0
10990
LANDSTAR SYS INC
COM
515098101
1698
17038
SH
SOLE
17038
0
0
LAS VEGAS SANDS CORP
COM
517834107
2787
43443
SH
SOLE
43443
0
0
LAUDER ESTEE COS INC
CL A
518439104
502
4657
SH
SOLE
4657
0
0
LAWSON PRODS INC
COM
520776105
1704
67603
SH
SOLE
52289
0
15314
LAZARD LTD
SHS A
G54050102
1498
33134
SH
SOLE
33134
0
0
LEAR CORP
COM NEW
521865204
2274
13141
SH
SOLE
13141
0
0
LEGG MASON INC
COM
524901105
564
14349
SH
SOLE
14349
0
0
LEGGETT & PLATT INC
COM
524660107
752
15750
SH
SOLE
15750
0
0
LEIDOS HLDGS INC
COM
525327102
826
13940
SH
SOLE
13940
0
0
LENNAR CORP
CL A
526057104
400
7581
SH
SOLE
7581
0
0
LEUCADIA NATL CORP
COM
527288104
279
11048
SH
SOLE
11048
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
583
10942
SH
SOLE
10942
0
0
LHC GROUP INC
COM
50187A107
1890
26654
SH
SOLE
20633
0
6021
LIBERTY BROADBAND CORP
COM SER C
530307305
353
3704
SH
SOLE
3704
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
382
9315
SH
SOLE
9315
0
0
LIFE STORAGE INC
COM
53223X107
304
3711
SH
SOLE
3711
0
0
LILLY ELI & CO
COM
532457108
8183
95665
SH
SOLE
95665
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
1237
13495
SH
SOLE
13495
0
0
LINCOLN NATL CORP IND
COM
534187109
1998
27189
SH
SOLE
27189
0
0
LOCKHEED MARTIN CORP
COM
539830109
8875
28602
SH
SOLE
28602
0
0
LOEWS CORP
COM
540424108
546
11401
SH
SOLE
11401
0
0
LULULEMON ATHLETICA INC
COM
550021109
238
3817
SH
SOLE
3817
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
4890
49373
SH
SOLE
49373
0
0
M & T BK CORP
COM
55261F104
866
5379
SH
SOLE
5379
0
0
MACERICH CO
COM
554382101
644
11724
SH
SOLE
11724
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
1998
27681
SH
SOLE
27681
0
0
MACYS INC
COM
55616P104
2322
106416
SH
SOLE
106416
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
16536
232698
SH
SOLE
232698
0
0
MANPOWERGROUP INC
COM
56418H100
323
2744
SH
SOLE
2744
0
0
MARATHON OIL CORP
COM
565849106
435
32113
SH
SOLE
32113
0
0
MARATHON PETE CORP
COM
56585A102
4993
89028
SH
SOLE
89028
0
0
MASCO CORP
COM
574599106
1679
43030
SH
SOLE
43030
0
0
MASTEC INC
COM
576323109
1959
42210
SH
SOLE
42210
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
522
3700
SH
SOLE
3700
0
0
MATTEL INC
COM
577081102
592
38252
SH
SOLE
38252
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
1387
29073
SH
SOLE
29073
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
359
3495
SH
SOLE
3495
0
0
MCDONALDS CORP
COM
580135101
11642
74304
SH
SOLE
74304
0
0
MCKESSON CORP
COM
58155Q103
1326
8634
SH
SOLE
8634
0
0
MDU RES GROUP INC
COM
552690109
267
10303
SH
SOLE
10303
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
334
25474
SH
SOLE
25474
0
0
MEDIFAST INC
COM
58470H101
1675
28209
SH
SOLE
21740
0
6469
MEDTRONIC PLC
SHS
G5960L103
11542
148411
SH
SOLE
148411
0
0
MERCK & CO INC
COM
58933Y105
13133
205108
SH
SOLE
205108
0
0
META FINL GROUP INC
COM
59100U108
765
9763
SH
SOLE
7572
0
2191
METLIFE INC
COM
59156R108
5877
113121
SH
SOLE
113121
0
0
MFA FINL INC
COM
55272X102
455
51912
SH
SOLE
51912
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
351
10758
SH
SOLE
10758
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
1579
32990
SH
SOLE
32990
0
0
MICHAELS COS INC
COM
59408Q106
1246
58050
SH
SOLE
58050
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
2049
22825
SH
SOLE
22825
0
0
MICROSOFT CORP
COM
594918104
11854
159140
SH
SOLE
159140
0
0
MID AMER APT CMNTYS INC
COM
59522J103
833
7798
SH
SOLE
7798
0
0
MITEK SYS INC
COM NEW
606710200
1503
158233
SH
SOLE
121391
0
36842
MIZUHO FINL GROUP INC
SPONSORED ADR
60687Y109
69
19333
SH
SOLE
19333
0
0
MONDELEZ INTL INC
CL A
609207105
6534
160708
SH
SOLE
160708
0
0
MONSANTO CO NEW
COM
61166W101
420
3509
SH
SOLE
3509
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
713
12896
SH
SOLE
12896
0
0
MORGAN STANLEY
COM NEW
617446448
2151
44647
SH
SOLE
44647
0
0
MOSAIC CO NEW
COM
61945C103
1096
50752
SH
SOLE
50752
0
0
MOTORCAR PTS AMER INC
COM
620071100
1237
41983
SH
SOLE
32577
0
9406
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2352
27708
SH
SOLE
27708
0
0
MPLX LP
COM UNIT REP LTD
55336V100
12098
345570
SH
SOLE
345570
0
0
MSC INDL DIRECT INC
CL A
553530106
488
6460
SH
SOLE
6460
0
0
MSCI INC
COM
55354G100
1598
13667
SH
SOLE
13667
0
0
MURPHY OIL CORP
COM
626717102
679
25549
SH
SOLE
25549
0
0
MYLAN N V
SHS EURO
N59465109
452
14407
SH
SOLE
14407
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
266
33013
SH
SOLE
33013
0
0
NAPCO SEC TECHNOLOGIES INC
COM
630402105
1522
156932
SH
SOLE
121683
0
35249
NATIONAL FUEL GAS CO N J
COM
636180101
331
5843
SH
SOLE
5843
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
521
14582
SH
SOLE
14582
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
472
11325
SH
SOLE
11325
0
0
NAVIENT CORPORATION
COM
63938C108
664
44240
SH
SOLE
44240
0
0
NEOGENOMICS INC
COM NEW
64049M209
1760
158102
SH
SOLE
122105
0
35997
NETAPP INC
COM
64110D104
1683
38453
SH
SOLE
38453
0
0
NEW AGE BEVERAGES CORP
COM
64157V108
981
287681
SH
SOLE
223061
0
64620
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
170
10132
SH
SOLE
10132
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
856
66424
SH
SOLE
66424
0
0
NEWELL BRANDS INC
COM
651229106
2230
52270
SH
SOLE
52270
0
0
NEWS CORP NEW
CL A
65249B109
185
13959
SH
SOLE
13959
0
0
NEXTERA ENERGY INC
COM
65339F101
4185
28554
SH
SOLE
28554
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
1768
42651
SH
SOLE
42651
0
0
NISOURCE INC
COM
65473P105
394
15395
SH
SOLE
15395
0
0
NOBLE ENERGY INC
COM
655044105
514
18123
SH
SOLE
18123
0
0
NOBLE MIDSTREAM PARTNERS LP
COM UNIT REPST
65506L105
1732
33387
SH
SOLE
33387
0
0
NORDSTROM INC
COM
655664100
691
14665
SH
SOLE
14665
0
0
NORFOLK SOUTHERN CORP
COM
655844108
823
6221
SH
SOLE
6221
0
0
NORTHERN TR CORP
COM
665859104
669
7274
SH
SOLE
7274
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
1548
25182
SH
SOLE
25182
0
0
NUCOR CORP
COM
670346105
2688
47959
SH
SOLE
47959
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
1823
44909
SH
SOLE
44909
0
0
NV5 GLOBAL INC
COM
62945V109
2081
38084
SH
SOLE
29370
0
8714
NVE CORP
COM NEW
629445206
1381
17485
SH
SOLE
13476
0
4009
OCCIDENTAL PETE CORP DEL
COM
674599105
6065
94453
SH
SOLE
94453
0
0
OCEANEERING INTL INC
COM
675232102
404
15374
SH
SOLE
15374
0
0
OGE ENERGY CORP
COM
670837103
479
13303
SH
SOLE
13303
0
0
OLD REP INTL CORP
COM
680223104
747
37938
SH
SOLE
37938
0
0
OLIN CORP
COM PAR $1
680665205
663
19350
SH
SOLE
19350
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
537
16841
SH
SOLE
16841
0
0
OMNICOM GROUP INC
COM
681919106
4953
66874
SH
SOLE
66874
0
0
ONEOK INC NEW
COM
682680103
15232
274895
SH
SOLE
274895
0
0
ORACLE CORP
COM
68389X105
1516
31363
SH
SOLE
31363
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
1650
73323
SH
SOLE
56786
0
16537
ORBITAL ATK INC
COM
68557N103
204
1535
SH
SOLE
1535
0
0
ORTHOFIX INTL N V
COM
N6748L102
1501
31761
SH
SOLE
24561
0
7200
OUTFRONT MEDIA INC
COM
69007J106
205
8157
SH
SOLE
8157
0
0
OWENS CORNING NEW
COM
690742101
234
3025
SH
SOLE
3025
0
0
PACCAR INC
COM
693718108
664
9173
SH
SOLE
9173
0
0
PACKAGING CORP AMER
COM
695156109
2449
21356
SH
SOLE
21356
0
0
PACWEST BANCORP DEL
COM
695263103
864
17096
SH
SOLE
17096
0
0
PARAMOUNT GROUP INC
COM
69924R108
195
12184
SH
SOLE
12184
0
0
PARATEK PHARMACEUTICALS INC
COM
699374302
616
24522
SH
SOLE
18932
0
5590
PARSLEY ENERGY INC
CL A
701877102
230
8750
SH
SOLE
8750
0
0
PATRICK INDS INC
COM
703343103
1933
22979
SH
SOLE
18220
0
4759
PATTERSON COMPANIES INC
COM
703395103
515
13332
SH
SOLE
13332
0
0
PAYCHEX INC
COM
704326107
2614
43591
SH
SOLE
43591
0
0
PBF ENERGY INC
CL A
69318G106
424
15339
SH
SOLE
15339
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
212
4461
SH
SOLE
4461
0
0
PENTAIR PLC
SHS
G7S00T104
1341
19733
SH
SOLE
19733
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
890
49038
SH
SOLE
49038
0
0
PEPSICO INC
COM
713448108
11531
103479
SH
SOLE
103479
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
938
14631
SH
SOLE
14631
0
0
PFIZER INC
COM
717081103
13415
375768
SH
SOLE
375768
0
0
PG&E CORP
COM
69331C108
2021
29674
SH
SOLE
29674
0
0
PGT INNOVATIONS INC
COM
69336V101
1534
102578
SH
SOLE
78312
0
24266
PHILIP MORRIS INTL INC
COM
718172109
13348
120244
SH
SOLE
120244
0
0
PHILLIPS 66
COM
718546104
6704
73185
SH
SOLE
73185
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
7960
151447
SH
SOLE
151447
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
984
34627
SH
SOLE
34627
0
0
PINNACLE FOODS INC DEL
COM
72348P104
769
13457
SH
SOLE
13457
0
0
PINNACLE WEST CAP CORP
COM
723484101
568
6720
SH
SOLE
6720
0
0
PIONEER NAT RES CO
COM
723787107
930
6305
SH
SOLE
6305
0
0
PITNEY BOWES INC
COM
724479100
290
20684
SH
SOLE
20684
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
11401
538059
SH
SOLE
538059
0
0
PLANET PAYMENT INC
SHS
U72603118
989
230583
SH
SOLE
177064
0
53519
PNC FINL SVCS GROUP INC
COM
693475105
10192
75624
SH
SOLE
75624
0
0
POLARIS INDS INC
COM
731068102
757
7231
SH
SOLE
7231
0
0
POPULAR INC
COM NEW
733174700
958
26662
SH
SOLE
26662
0
0
PPG INDS INC
COM
693506107
224
2064
SH
SOLE
2064
0
0
PPL CORP
COM
69351T106
1191
31374
SH
SOLE
31374
0
0
PRAXAIR INC
COM
74005P104
5127
36686
SH
SOLE
36686
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
1586
26279
SH
SOLE
20264
0
6015
PREMIER INC
CL A
74051N102
1023
31400
SH
SOLE
31400
0
0
PRGX GLOBAL INC
COM NEW
69357C503
1742
248838
SH
SOLE
191921
0
56917
PRICE T ROWE GROUP INC
COM
74144T108
3562
39290
SH
SOLE
39290
0
0
PRICELINE GRP INC
COM NEW
741503403
427
233
SH
SOLE
233
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
2219
34496
SH
SOLE
34496
0
0
PROASSURANCE CORP
COM
74267C106
344
6288
SH
SOLE
6288
0
0
PROCTER AND GAMBLE CO
COM
742718109
12870
141459
SH
SOLE
141459
0
0
PROGENICS PHARMACEUTICALS IN
COM
743187106
1776
241276
SH
SOLE
186809
0
54467
PROLOGIS INC
COM
74340W103
2197
34615
SH
SOLE
34615
0
0
PRUDENTIAL FINL INC
COM
744320102
7598
71459
SH
SOLE
71459
0
0
PUBLIC STORAGE
COM
74460D109
2112
9868
SH
SOLE
9868
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
1393
30128
SH
SOLE
30128
0
0
PULTE GROUP INC
COM
745867101
301
11018
SH
SOLE
11018
0
0
PZENA INVESTMENT MGMT INC
CLASS A
74731Q103
517
47520
SH
SOLE
36679
0
10841
QUALCOMM INC
COM
747525103
13244
255475
SH
SOLE
255475
0
0
QUINTILES IMS HOLDINGS INC
COM
74876Y101
1867
19637
SH
SOLE
19637
0
0
RADIANT LOGISTICS INC
COM
75025X100
835
157212
SH
SOLE
119955
0
37257
RADNET INC
COM
750491102
2203
190702
SH
SOLE
147145
0
43557
RALPH LAUREN CORP
CL A
751212101
722
8175
SH
SOLE
8175
0
0
RAYONIER INC
COM
754907103
273
9446
SH
SOLE
9446
0
0
REALTY INCOME CORP
COM
756109104
1209
21148
SH
SOLE
21148
0
0
RECRO PHARMA INC
COM
75629F109
1505
167637
SH
SOLE
129983
0
37654
RED HAT INC
COM
756577102
2821
25442
SH
SOLE
25442
0
0
REGAL ENTMT GROUP
CL A
758766109
232
14480
SH
SOLE
14480
0
0
REGENCY CTRS CORP
COM
758849103
711
11454
SH
SOLE
11454
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1027
2297
SH
SOLE
2297
0
0
REGIONS FINL CORP NEW
COM
7591EP100
3154
207079
SH
SOLE
207079
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
365
2614
SH
SOLE
2614
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
845
11098
SH
SOLE
11098
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
219
1620
SH
SOLE
1620
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
240
18268
SH
SOLE
18268
0
0
RMR GROUP INC
CL A
74967R106
1576
30690
SH
SOLE
23790
0
6900
ROBERT HALF INTL INC
COM
770323103
253
5031
SH
SOLE
5031
0
0
ROCKWELL AUTOMATION INC
COM
773903109
2761
15494
SH
SOLE
15494
0
0
RPM INTL INC
COM
749685103
864
16820
SH
SOLE
16820
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
1165
55615
SH
SOLE
42874
0
12741
RYDER SYS INC
COM
783549108
663
7837
SH
SOLE
7837
0
0
SABRE CORP
COM
78573M104
731
40365
SH
SOLE
40365
0
0
SCANA CORP NEW
COM
80589M102
482
9941
SH
SOLE
9941
0
0
SCHLUMBERGER LTD
COM
806857108
14758
211550
SH
SOLE
211550
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
492
5055
SH
SOLE
5055
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
272
3169
SH
SOLE
3169
0
0
SEMPRA ENERGY
COM
816851109
1440
12615
SH
SOLE
12615
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
332
16988
SH
SOLE
16988
0
0
SHARPS COMPLIANCE CORP
COM
820017101
963
201522
SH
SOLE
155071
0
46451
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
4990
179250
SH
SOLE
179250
0
0
SHERWIN WILLIAMS CO
COM
824348106
265
739
SH
SOLE
739
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
256
2001
SH
SOLE
2001
0
0
SILICOM LTD
ORD
M84116108
2516
43004
SH
SOLE
33137
0
9867
SILVERCREST ASSET MGMT GROUP
CL A
828359109
1502
103211
SH
SOLE
78930
0
24281
SIMON PPTY GROUP INC NEW
COM
828806109
3468
21537
SH
SOLE
21537
0
0
SIMULATIONS PLUS INC
COM
829214105
1803
116304
SH
SOLE
89761
0
26543
SIRIUS XM HLDGS INC
COM
82968B103
303
54887
SH
SOLE
54887
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
464
7616
SH
SOLE
7616
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
579
5683
SH
SOLE
5683
0
0
SL GREEN RLTY CORP
COM
78440X101
744
7347
SH
SOLE
7347
0
0
SLM CORP
COM
78442P106
178
15487
SH
SOLE
15487
0
0
SMUCKER J M CO
COM NEW
832696405
3123
29763
SH
SOLE
29763
0
0
SNAP ON INC
COM
833034101
234
1571
SH
SOLE
1571
0
0
SONOCO PRODS CO
COM
835495102
614
12180
SH
SOLE
12180
0
0
SOUTHERN CO
COM
842587107
3317
67500
SH
SOLE
67500
0
0
SPECTRA ENERGY PARTNERS LP
COM
84756N109
4490
101164
SH
SOLE
101164
0
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
582
5490
SH
SOLE
5490
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
2106
27093
SH
SOLE
27093
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
371
43266
SH
SOLE
43266
0
0
STARBUCKS CORP
COM
855244109
281
5230
SH
SOLE
5230
0
0
STARWOOD PPTY TR INC
COM
85571B105
1071
49310
SH
SOLE
49310
0
0
STATE STR CORP
COM
857477103
1266
13246
SH
SOLE
13246
0
0
STEEL DYNAMICS INC
COM
858119100
2062
59820
SH
SOLE
59820
0
0
STERICYCLE INC
COM
858912108
234
3270
SH
SOLE
3270
0
0
STERLING CONSTRUCTION CO INC
COM
859241101
1408
92443
SH
SOLE
71493
0
20950
STORE CAP CORP
COM
862121100
325
13056
SH
SOLE
13056
0
0
SUCAMPO PHARMACEUTICALS INC
CL A
864909106
661
56048
SH
SOLE
43408
0
12640
SUN CMNTYS INC
COM
866674104
479
5588
SH
SOLE
5588
0
0
SUN HYDRAULICS CORP
COM
866942105
1686
31214
SH
SOLE
23918
0
7296
SUNTRUST BKS INC
COM
867914103
4997
83610
SH
SOLE
83610
0
0
SVB FINL GROUP
COM
78486Q101
2199
11753
SH
SOLE
11753
0
0
SYNCHRONY FINL
COM
87165B103
861
27727
SH
SOLE
27727
0
0
SYNOPSYS INC
COM
871607107
1673
20780
SH
SOLE
20780
0
0
SYSCO CORP
COM
871829107
4132
76591
SH
SOLE
76591
0
0
T MOBILE US INC
COM
872590104
689
11180
SH
SOLE
11180
0
0
TABULA RASA HEALTHCARE INC
COM
873379101
1597
59724
SH
SOLE
46424
0
13300
TACTILE SYS TECHNOLOGY INC
COM
87357P100
1437
46436
SH
SOLE
35766
0
10670
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1254
12263
SH
SOLE
12263
0
0
TALLGRASS ENERGY GP LP
SHS CL A
874696107
1105
39128
SH
SOLE
39128
0
0
TALLGRASS ENERGY PARTNERS LP
COM UNIT
874697105
4900
102308
SH
SOLE
102308
0
0
TARGA RES CORP
COM
87612G101
4959
104844
SH
SOLE
104844
0
0
TARGET CORP
COM
87612E106
12531
212357
SH
SOLE
212357
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
1431
29322
SH
SOLE
29322
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
428
15349
SH
SOLE
15349
0
0
TERADYNE INC
COM
880770102
221
5925
SH
SOLE
5925
0
0
TEXAS INSTRS INC
COM
882508104
11412
127310
SH
SOLE
127310
0
0
TEXTRON INC
COM
883203101
386
7160
SH
SOLE
7160
0
0
THOR INDS INC
COM
885160101
2087
16579
SH
SOLE
16579
0
0
TIFFANY & CO NEW
COM
886547108
1212
13204
SH
SOLE
13204
0
0
TIMKEN CO
COM
887389104
499
10282
SH
SOLE
10282
0
0
TJX COS INC NEW
COM
872540109
265
3588
SH
SOLE
3588
0
0
TOLL BROTHERS INC
COM
889478103
246
5943
SH
SOLE
5943
0
0
TRAVELERS COMPANIES INC
COM
89417E109
5992
48904
SH
SOLE
48904
0
0
TRIBUNE MEDIA CO
CL A
896047503
359
8798
SH
SOLE
8798
0
0
TUPPERWARE BRANDS CORP
COM
899896104
1172
18956
SH
SOLE
18956
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
1013
38408
SH
SOLE
38408
0
0
TWO HBRS INVT CORP
COM
90187B101
126
12474
SH
SOLE
12474
0
0
TYSON FOODS INC
CL A
902494103
591
8389
SH
SOLE
8389
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
1257
20454
SH
SOLE
15867
0
4587
UDR INC
COM
902653104
768
20182
SH
SOLE
20182
0
0
ULTA BEAUTY INC
COM
90384S303
1799
7956
SH
SOLE
7956
0
0
UMH PPTYS INC
COM
903002103
1482
95315
SH
SOLE
73432
0
21883
UNION PAC CORP
COM
907818108
11578
99832
SH
SOLE
99832
0
0
UNITED CONTL HLDGS INC
COM
910047109
354
5820
SH
SOLE
5820
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
8685
72321
SH
SOLE
72321
0
0
UNITED RENTALS INC
COM
911363109
1271
9160
SH
SOLE
9160
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
11527
99305
SH
SOLE
99305
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2611
13332
SH
SOLE
13332
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
390
3511
SH
SOLE
3511
0
0
UNUM GROUP
COM
91529Y106
476
9314
SH
SOLE
9314
0
0
US BANCORP DEL
COM NEW
902973304
11978
223521
SH
SOLE
223521
0
0
V F CORP
COM
918204108
2830
44523
SH
SOLE
44523
0
0
VALE S A
ADR
91912E105
413
41060
SH
SOLE
41060
0
0
VALE S A
ADR REPSTG PFD
91912E204
387
41360
SH
SOLE
41360
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
6022
78283
SH
SOLE
78283
0
0
VALERO ENERGY PARTNERS LP
COM UNT REP LP
91914J102
4079
93301
SH
SOLE
93301
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
825
16757
SH
SOLE
16757
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
1121
62606
SH
SOLE
48666
0
13940
VARIAN MED SYS INC
COM
92220P105
373
3727
SH
SOLE
3727
0
0
VECTREN CORP
COM
92240G101
231
3507
SH
SOLE
3507
0
0
VECTRUS INC
COM
92242T101
1368
44343
SH
SOLE
34233
0
10110
VEEVA SYS INC
CL A COM
922475108
2183
38697
SH
SOLE
38697
0
0
VENTAS INC
COM
92276F100
1750
26873
SH
SOLE
26873
0
0
VEREIT INC
COM
92339V100
571
68828
SH
SOLE
68828
0
0
VERISIGN INC
COM
92343E102
1774
16670
SH
SOLE
16670
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
13769
278209
SH
SOLE
278209
0
0
VIACOM INC NEW
CL B
92553P201
1884
67674
SH
SOLE
67674
0
0
VICOR CORP
COM
925815102
1458
61790
SH
SOLE
47802
0
13988
VISA INC
COM CL A
92826C839
229
2175
SH
SOLE
2175
0
0
VISTEON CORP
COM NEW
92839U206
765
6181
SH
SOLE
6181
0
0
VMWARE INC
CL A COM
928563402
204
1867
SH
SOLE
1867
0
0
VONAGE HLDGS CORP
COM
92886T201
1414
173712
SH
SOLE
134033
0
39679
VORNADO RLTY TR
SH BEN INT
929042109
990
12877
SH
SOLE
12877
0
0
W P CAREY INC
COM
92936U109
517
7671
SH
SOLE
7671
0
0
WABCO HLDGS INC
COM
92927K102
207
1398
SH
SOLE
1398
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1853
23997
SH
SOLE
23997
0
0
WAL-MART STORES INC
COM
931142103
13320
170467
SH
SOLE
170467
0
0
WASTE MGMT INC DEL
COM
94106L109
3399
43424
SH
SOLE
43424
0
0
WATERS CORP
COM
941848103
380
2118
SH
SOLE
2118
0
0
WATSCO INC
COM
942622200
626
3889
SH
SOLE
3889
0
0
WEC ENERGY GROUP INC
COM
92939U106
1304
20776
SH
SOLE
20776
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
308
9698
SH
SOLE
9698
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
1989
11582
SH
SOLE
11582
0
0
WELLS FARGO CO NEW
COM
949746101
14141
256410
SH
SOLE
256410
0
0
WELLTOWER INC
COM
95040Q104
2025
28817
SH
SOLE
28817
0
0
WESTAR ENERGY INC
COM
95709T100
370
7451
SH
SOLE
7451
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
1567
29513
SH
SOLE
29513
0
0
WESTERN DIGITAL CORP
COM
958102105
4444
51437
SH
SOLE
51437
0
0
WESTERN GAS EQUITY PARTNERS
COMUNT LTD PT
95825R103
1188
28848
SH
SOLE
28848
0
0
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
9257
180521
SH
SOLE
180521
0
0
WESTERN UN CO
COM
959802109
2410
125541
SH
SOLE
125541
0
0
WESTROCK CO
COM
96145D105
2153
37958
SH
SOLE
37958
0
0
WEYERHAEUSER CO
COM
962166104
2076
61007
SH
SOLE
61007
0
0
WHIRLPOOL CORP
COM
963320106
1637
8876
SH
SOLE
8876
0
0
WILEY JOHN & SONS INC
CL A
968223206
373
6965
SH
SOLE
6965
0
0
WILLDAN GROUP INC
COM
96924N100
1697
52284
SH
SOLE
40580
0
11704
WILLIAMS COS INC DEL
COM
969457100
8112
270319
SH
SOLE
270319
0
0
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
7392
190018
SH
SOLE
190018
0
0
WILLIAMS SONOMA INC
COM
969904101
543
10892
SH
SOLE
10892
0
0
WINNEBAGO INDS INC
COM
974637100
2063
46104
SH
SOLE
35619
0
10485
WYNDHAM WORLDWIDE CORP
COM
98310W108
3559
33762
SH
SOLE
33762
0
0
XCEL ENERGY INC
COM
98389B100
1461
30881
SH
SOLE
30881
0
0
XEROX CORP
COM NEW
984121608
839
25196
SH
SOLE
25196
0
0
XILINX INC
COM
983919101
2188
30893
SH
SOLE
30893
0
0
XL GROUP LTD
COM
G98294104
1582
40103
SH
SOLE
40103
0
0
ZAGG INC
COM
98884U108
1426
90533
SH
SOLE
70013
0
20520
ZAYO GROUP HLDGS INC
COM
98919V105
232
6745
SH
SOLE
6745
0
0
ZIONS BANCORPORATION
COM
989701107
362
7674
SH
SOLE
7674
0
0
ZIX CORP
COM
98974P100
1418
289970
SH
SOLE
223780
0
66190
ZOETIS INC
CL A
98978V103
2237
35081
SH
SOLE
35081
0
0