0001319111-15-000001.txt : 20150210 0001319111-15-000001.hdr.sgml : 20150210 20150210155601 ACCESSION NUMBER: 0001319111-15-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150210 DATE AS OF CHANGE: 20150210 EFFECTIVENESS DATE: 20150210 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: 15593746 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 12-31-2014 12-31-2014 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 4045662129 Josie C. Rosson Richmond VA 02-10-2015 3 1360 13563815 false 1 Ceredex Value Advisors LLC 2 Silvant Capital Management LLC 3 Lightyear Capital LLC INFORMATION TABLE 2 RWCM_13F_2014Q4.XML 3-D SYS CORP DEL COM NEW 88554D205 72 2186 SH DFND 2186 0 0 3M CO COM 88579Y101 375 2284 SH DFND 2284 0 0 8X8 INC NEW COM 282914100 2976 324941 SH DFND 2 324941 0 0 AAR CORP COM 000361105 29349 1056492 SH DFND 1 829132 0 227360 AARONS INC COM PAR $0.50 002535300 43 1402 SH DFND 1402 0 0 ABBOTT LABS COM 002824100 162 3604 SH DFND 3604 0 0 ABBVIE INC COM 00287Y109 305 4661 SH DFND 4661 0 0 ABERCROMBIE & FITCH CO CL A 002896207 45 1557 SH DFND 1557 0 0 ABIOMED INC COM 003654100 1718 45139 SH DFND 2 45139 0 0 ABM INDS INC COM 000957100 38524 1344646 SH DFND 1 1050016 0 294630 ACADIA HEALTHCARE COMPANY IN COM 00404A109 2422 39568 SH DFND 2 39568 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 65 729 SH DFND 729 0 0 ACCO BRANDS CORP COM 00081T108 0 47 SH DFND 47 0 0 ACE LTD SHS H0023R105 117 1020 SH DFND 1020 0 0 ACI 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2144 SH DFND 2144 0 0 NATIONAL OILWELL VARCO INC COM 637071101 42 638 SH DFND 638 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 104 2635 SH DFND 2635 0 0 NAVIENT CORP COM 63938C108 116 5345 SH DFND 5345 0 0 NCR CORP NEW COM 62886E108 105 3592 SH DFND 3592 0 0 NETAPP INC COM 64110D104 15 369 SH DFND 369 0 0 NETAPP INC COM 64110D104 157664 3803712 SH DFND 1 3496335 0 307377 NETFLIX INC COM 64110L106 24 69 SH DFND 69 0 0 NETFLIX INC COM 64110L106 8591 25149 SH DFND 2 25149 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1450 64898 SH DFND 2 64898 0 0 NEUSTAR INC CL A 64126X201 34 1235 SH DFND 1235 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 151 9412 SH DFND 9412 0 0 NEW YORK TIMES CO CL A 650111107 37 2773 SH DFND 2773 0 0 NEWELL RUBBERMAID INC COM 651229106 125 3269 SH DFND 3269 0 0 NEWFIELD EXPL CO COM 651290108 4 157 SH DFND 157 0 0 NEWMARKET CORP COM 651587107 93 230 SH DFND 230 0 0 NEWMONT MINING CORP COM 651639106 11 576 SH DFND 576 0 0 NEWS CORP NEW CL A 65249B109 9 575 SH DFND 575 0 0 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0 0 NORTHROP GRUMMAN CORP COM 666807102 36 241 SH DFND 241 0 0 NORTHROP GRUMMAN CORP COM 666807102 5456 37019 SH DFND 2 37019 0 0 NORTHWESTERN CORP COM NEW 668074305 25985 459259 SH DFND 1 360259 0 99000 NOW INC COM 67011P100 62 2405 SH DFND 2405 0 0 NPS PHARMACEUTICALS INC COM 62936P103 2057 57510 SH DFND 2 57510 0 0 NRG ENERGY INC COM NEW 629377508 11 390 SH DFND 390 0 0 NRG ENERGY INC COM NEW 629377508 101948 3782850 SH DFND 1 3676750 0 106100 NUCOR CORP COM 670346105 18 368 SH DFND 368 0 0 NUTRI SYS INC NEW COM 67069D108 11467 586541 SH DFND 1 457891 0 128650 NUVASIVE INC COM 670704105 3362 71297 SH DFND 2 71297 0 0 NVIDIA CORP COM 67066G104 12 595 SH DFND 595 0 0 NVR INC COM 62944T105 111 87 SH DFND 87 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 23 120 SH DFND 120 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 246 3047 SH DFND 3047 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 38117 472852 SH DFND 1 339533 0 133319 OCEANEERING INTL INC COM 675232102 119 2022 SH DFND 2022 0 0 OFFICE DEPOT INC COM 676220106 90 10515 SH DFND 10515 0 0 OGE ENERGY CORP COM 670837103 150 4239 SH DFND 4239 0 0 OIL STS INTL INC COM 678026105 58 1179 SH DFND 1179 0 0 OLD DOMINION FGHT LINES INC COM 679580100 117 1512 SH DFND 1512 0 0 OLD REP INTL CORP COM 680223104 76 5167 SH DFND 5167 0 0 OLIN CORP COM PAR $1 680665205 34 1472 SH DFND 1472 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 104 2669 SH DFND 2669 0 0 OMNICARE INC COM 681904108 162 2218 SH DFND 2218 0 0 OMNICARE INC COM 681904108 131537 1803600 SH DFND 1 1752900 0 50700 OMNICELL INC COM 68213N109 2556 77167 SH DFND 2 77167 0 0 OMNICOM GROUP INC COM 681919106 23 291 SH DFND 291 0 0 ONE GAS INC COM 68235P108 46 1111 SH DFND 1111 0 0 ONEOK INC NEW COM 682680103 12 240 SH DFND 240 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 6895 296577 SH DFND 1 234121 0 62456 ORACLE CORP COM 68389X105 414 9213 SH DFND 9213 0 0 ORACLE CORP COM 68389X105 112121 2493244 SH DFND 1 1788511 0 704733 OSHKOSH CORP COM 688239201 73 1503 SH DFND 1503 0 0 OSHKOSH CORP COM 688239201 52452 1078150 SH DFND 1 1047350 0 30800 OWENS & MINOR INC NEW COM 690732102 49 1397 SH DFND 1397 0 0 OWENS ILL INC COM NEW 690768403 5 190 SH DFND 190 0 0 PACCAR INC COM 693718108 110 1613 SH DFND 1613 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 1687 19033 SH DFND 2 19033 0 0 PACKAGING CORP AMER COM 695156109 164 2098 SH DFND 2098 0 0 PACWEST BANCORP DEL COM 695263103 95 2095 SH DFND 2095 0 0 PALL CORP COM 696429307 13 124 SH DFND 124 0 0 PALO ALTO NETWORKS INC COM 697435105 11924 97281 SH DFND 2 97281 0 0 PANERA BREAD CO CL A 69840W108 98 561 SH DFND 561 0 0 PARAGON OFFSHORE PLC SHS G6S01W108 1 322 SH DFND 322 0 0 PARKER HANNIFIN CORP COM 701094104 22 171 SH DFND 171 0 0 PARKWAY PPTYS INC COM 70159Q104 58523 3182329 SH DFND 1 2482449 0 699880 PATTERSON COMPANIES INC COM 703395103 5 99 SH DFND 99 0 0 PATTERSON UTI ENERGY INC COM 703481101 53 3186 SH DFND 3186 0 0 PATTERSON UTI ENERGY INC COM 703481101 7417 447063 SH DFND 1 350863 0 96200 PAYCHEX INC COM 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321547 0 126773 TREEHOUSE FOODS INC COM 89469A104 68 792 SH DFND 792 0 0 TRIMBLE NAVIGATION LTD COM 896239100 133 4994 SH DFND 4994 0 0 TRINITY INDS INC COM 896522109 97 3464 SH DFND 3464 0 0 TRIPADVISOR INC COM 896945201 10 128 SH DFND 128 0 0 TRIUMPH GROUP INC NEW COM 896818101 65 963 SH DFND 963 0 0 TRUEBLUE INC COM 89785X101 1669 75009 SH DFND 2 75009 0 0 TRUSTCO BK CORP N Y COM 898349105 4980 685926 SH DFND 1 544756 0 141170 TRUSTMARK CORP COM 898402102 35 1427 SH DFND 1427 0 0 TUPPERWARE BRANDS CORP COM 899896104 69 1095 SH DFND 1095 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 84 2176 SH DFND 2176 0 0 TYCO INTL PLC SHS G91442106 21 480 SH DFND 480 0 0 TYCO INTL PLC SHS G91442106 90731 2068650 SH DFND 1 2010650 0 58000 TYCO INTL PLC SHS G91442106 5507 125554 SH DFND 2 125554 0 0 TYLER TECHNOLOGIES INC COM 902252105 69 627 SH DFND 627 0 0 TYSON FOODS INC CL A 902494103 14 338 SH DFND 338 0 0 U S G CORP COM NEW 903293405 1936 69167 SH DFND 2 69167 0 0 UDR INC COM 902653104 165 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