Managing Director and Compliance Officer

0001319111-16-000032.txt : 20161110 0001319111-16-000032.hdr.sgml : 20161110 20161110141648 ACCESSION NUMBER: 0001319111-16-000032 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161110 DATE AS OF CHANGE: 20161110 EFFECTIVENESS DATE: 20161110 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: 161987323 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 09-30-2016 09-30-2016 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 Rosson Managing Director and Compliance Officer 4045662129 Josie Rosson Richmond VA 11-10-2016 3 622 11293451 false 1 Ceredex Value Advisors 2 Silvant Capital Management 3 028-16460 Lightyear Capital LLC INFORMATION TABLE 2 RWCM_13F_2016Q3.XML 3M CO COM 88579Y101 271 1536 SH SOLE 1536 0 0 8X8 INC NEW COM 282914100 860 55726 SH DFND 2 55726 0 0 AAON INC COM PAR $0.004 000360206 548 19009 SH DFND 2 19009 0 0 AAR CORP COM 000361105 24254 774409 SH DFND 1 551249 0 223160 ABBOTT LABS COM 002824100 79 1867 SH SOLE 1867 0 0 ABBVIE INC COM 00287Y109 350 5555 SH SOLE 5555 0 0 ABM INDS INC COM 000957100 43324 1091289 SH DFND 1 775711 0 315578 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4275 34990 SH 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TR 20 YR TR BD ETF 464287432 1011 7353 SH SOLE 7353 0 0 ISHARES TR CORE S&P500 ETF 464287200 817 3753 SH SOLE 3753 0 0 ISHARES TR CORE US AGGBD ET 464287226 26977 239964 SH SOLE 239964 0 0 ISHARES TR DEVSMCP EXNA ETF 464288497 178 3911 SH SOLE 3911 0 0 ISHARES TR HDG MSCI EAFE 46434V803 7400 298250 SH SOLE 298250 0 0 ISHARES TR MSCI EAFE ETF 464287465 113 1910 SH SOLE 1910 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 568 15155 SH SOLE 15155 0 0 ISHARES TR MSCI INDIA ETF 46429B598 790 26864 SH SOLE 26864 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 332 2676 SH SOLE 2676 0 0 ISHARES TR TIPS BD ETF 464287176 796 6835 SH SOLE 6835 0 0 ISHARES TR U.S. REAL ES ETF 464287739 104 1295 SH SOLE 1295 0 0 ISHARES TR U.S. TELECOM ETF 464287713 103 3202 SH SOLE 3202 0 0 ITT INC COM 45073V108 12937 359715 SH DFND 1 254535 0 105180 J & J SNACK FOODS CORP COM 466032109 12840 107436 SH DFND 1 76136 0 31300 JOHNSON & JOHNSON COM 478160104 356 3015 SH SOLE 3015 0 0 JOHNSON & JOHNSON COM 478160104 127382 1078324 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INC COM 501797104 108 1527 SH SOLE 1527 0 0 L BRANDS INC COM 501797104 5552 78447 SH DFND 2 78447 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 69 458 SH SOLE 458 0 0 LANDAUER INC COM 51476K103 28041 626557 SH DFND 1 444451 0 182106 LAS VEGAS SANDS CORP COM 517834107 7133 123965 SH DFND 2 123965 0 0 LAUDER ESTEE COS INC CL A 518439104 13744 155195 SH DFND 2 155195 0 0 LAZARD LTD SHS A G54050102 89838 2470800 SH DFND 1 2388800 0 82000 LEIDOS HLDGS INC COM 525327102 34 782 SH SOLE 782 0 0 LIFE STORAGE INC COM 53223X107 36970 415675 SH DFND 1 401075 0 14600 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 535 5246 SH DFND 2 5246 0 0 LILLY ELI & CO COM 532457108 155 1935 SH SOLE 1935 0 0 LINCOLN ELEC HLDGS INC COM 533900106 15561 247250 SH DFND 1 238250 0 9000 LINEAR TECHNOLOGY CORP COM 535678106 49 834 SH SOLE 834 0 0 LITHIA MTRS INC CL A 536797103 18144 189950 SH DFND 1 134241 0 55709 LITHIA MTRS INC CL A 536797103 372 3891 SH DFND 2 3891 0 0 LITTELFUSE INC COM 537008104 723 5613 SH DFND 2 5613 0 0 LLOYDS BANKING GROUP PLC SDCV 7.500%12/3 539439AG4 1292 1250000 SH DFND 1250000 0 0 LOCKHEED MARTIN CORP COM 539830109 81 337 SH SOLE 337 0 0 LOGMEIN INC COM 54142L109 639 7064 SH DFND 2 7064 0 0 LOWES COS INC COM 548661107 5959 82520 SH DFND 2 82520 0 0 LUXFER HLDGS PLC SPONSORED ADR 550678106 4036 348236 SH DFND 1 306436 0 41800 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 64 797 SH SOLE 797 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3786 46934 SH DFND 2 46934 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 32672 392500 SH DFND 1 379500 0 13000 MACYS INC COM 55616P104 52606 1406462 SH DFND 1 1112001 0 294461 MANHATTAN ASSOCS INC COM 562750109 446 7741 SH DFND 2 7741 0 0 MANITOWOC FOODSERVICE INC COM 563568104 467 28786 SH DFND 2 28786 0 0 MARATHON OIL CORP COM 565849106 12 751 SH SOLE 751 0 0 MARATHON OIL CORP COM 565849106 3528 223148 SH DFND 2 223148 0 0 MARATHON PETE CORP COM 56585A102 42 1030 SH SOLE 1030 0 0 MARATHON PETE CORP COM 56585A102 56909 1402050 SH 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MEDTRONIC PLC SHS G5960L103 7722 88931 SH DFND 2 88931 0 0 MERCK & CO INC COM 58933Y105 338 5383 SH SOLE 5383 0 0 MEREDITH CORP COM 589433101 1359 26138 SH DFND 1 18888 0 7250 METHODE ELECTRS INC COM 591520200 382 10932 SH DFND 2 10932 0 0 METLIFE INC COM 59156R108 86 1944 SH SOLE 1944 0 0 METLIFE INC COM 59156R108 48997 1102791 SH DFND 1 871752 0 231039 MGP INGREDIENTS INC NEW COM 55303J106 329 8108 SH DFND 2 8108 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 95 1536 SH SOLE 1536 0 0 MICROSOFT CORP COM 594918104 603 10470 SH SOLE 10470 0 0 MICROSOFT CORP COM 594918104 128461 2230226 SH DFND 1 1763242 0 466984 MICROSOFT CORP COM 594918104 61423 1066369 SH DFND 2 1066369 0 0 MID-AMER APT CMNTYS INC COM 59522J103 37006 393725 SH DFND 1 379725 0 14000 MILLER HERMAN INC COM 600544100 49593 1724103 SH DFND 1 1217603 0 506500 MOLINA HEALTHCARE INC COM 60855R100 341 5848 SH DFND 2 5848 0 0 MONDELEZ INTL INC CL A 609207105 35 804 SH SOLE 804 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 2089 146422 SH DFND 1 106472 0 39950 MONRO MUFFLER BRAKE INC COM 610236101 415 6781 SH DFND 2 6781 0 0 MOODYS CORP COM 615369105 81 746 SH SOLE 746 0 0 MORGAN STANLEY COM NEW 617446448 22 696 SH SOLE 696 0 0 MORGAN STANLEY COM NEW 617446448 8421 262667 SH DFND 2 262667 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 6 78 SH SOLE 78 0 0 MSA SAFETY INC COM 553498106 23142 398732 SH DFND 1 284099 0 114633 MUELLER WTR PRODS INC COM SER A 624758108 55962 4459147 SH DFND 1 3157257 0 1301890 MULTI COLOR CORP COM 625383104 19137 289949 SH DFND 1 205149 0 84800 MYLAN N V SHS EURO N59465109 22119 580259 SH DFND 2 580259 0 0 NATIONAL OILWELL VARCO INC COM 637071101 5 141 SH SOLE 141 0 0 NAVIENT CORP COM 63938C108 96 6610 SH SOLE 6610 0 0 NEOPHOTONICS CORP COM 64051T100 239 14607 SH DFND 2 14607 0 0 NETAPP INC COM 64110D104 42241 1179250 SH DFND 1 1139850 0 39400 NETFLIX INC COM 64110L106 10064 102121 SH DFND 2 102121 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 606 11970 SH DFND 2 11970 0 0 NEWELL BRANDS INC COM 651229106 155 2952 SH SOLE 2952 0 0 NEXTERA ENERGY INC COM 65339F101 61598 503579 SH DFND 1 398352 0 105227 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 61191 2187750 SH DFND 1 2115650 0 72100 NIC INC COM 62914B100 407 17319 SH DFND 2 17319 0 0 NII HLDGS INC COM PAR $0.001 62913F508 3927 1179239 SH DFND 1179239 0 0 NIKE INC CL B 654106103 215 4078 SH SOLE 4078 0 0 NIKE INC CL B 654106103 13507 255807 SH DFND 2 255807 0 0 NN INC COM 629337106 6119 335286 SH DFND 1 237286 0 98000 NOBLE CORP PLC SHS USD G65431101 14 2147 SH SOLE 2147 0 0 NOBLE ENERGY INC COM 655044105 56342 1576450 SH DFND 1 1522650 0 53800 NORFOLK SOUTHERN CORP COM 655844108 33 335 SH SOLE 335 0 0 NORTHROP GRUMMAN CORP COM 666807102 6299 29442 SH DFND 2 29442 0 0 NORTHWESTERN CORP COM NEW 668074305 21771 378428 SH DFND 1 271128 0 107300 NUVASIVE INC COM 670704105 573 8601 SH DFND 2 8601 0 0 NXP SEMICONDUCTORS N V COM N6596X109 12882 126284 SH DFND 2 126284 0 0 NXSTAGE MEDICAL INC COM 67072V103 821 32839 SH DFND 2 32839 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 158 2146 SH SOLE 2146 0 0 OCLARO INC COM NEW 67555N206 387 45305 SH DFND 2 45305 0 0 OLIN CORP COM PAR $1 680665205 493 24016 SH DFND 2 24016 0 0 OMNICELL INC COM 68213N109 384 10030 SH DFND 2 10030 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 502 35150 SH DFND 1 24794 0 10356 ORACLE CORP COM 68389X105 192 4882 SH SOLE 4882 0 0 ORACLE CORP COM 68389X105 78420 1996443 SH DFND 1 1578147 0 418296 ORCHIDS PAPER PRODS CO DEL COM 68572N104 310 11368 SH DFND 2 11368 0 0 OUTFRONT MEDIA INC COM 69007J106 51037 2158013 SH DFND 1 1525091 0 632922 PACCAR INC COM 693718108 158 2681 SH SOLE 2681 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 0 SH DFND 0 0 0 PALO ALTO NETWORKS INC COM 697435105 18400 115481 SH DFND 2 115481 0 0 PAPA JOHNS INTL INC COM 698813102 51793 656851 SH DFND 1 465151 0 191700 PARKER HANNIFIN CORP COM 701094104 45 355 SH SOLE 355 0 0 PARKWAY PPTYS INC COM 70159Q104 65291 3838412 SH DFND 1 3273232 0 565180 PATTERSON UTI ENERGY INC COM 703481101 45133 2017550 SH DFND 1 1951450 0 66100 PAYCHEX INC COM 704326107 101 1749 SH SOLE 1749 0 0 PAYCOM SOFTWARE INC COM 70432V102 783 15611 SH DFND 2 15611 0 0 PENTAIR PLC SHS G7S00T104 50505 786200 SH DFND 1 760000 0 26200 PEPSICO INC COM 713448108 54 500 SH SOLE 500 0 0 PFIZER INC COM 717081103 413 12182 SH SOLE 12182 0 0 PFIZER INC COM 717081103 58014 1712842 SH DFND 1 1346877 0 365965 PFIZER INC COM 717081103 6020 177732 SH DFND 2 177732 0 0 PG&E CORP COM 69331C108 72718 1179450 SH DFND 1 1140150 0 39300 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 33338 1226570 SH DFND 1 868470 0 358100 PHILIP MORRIS INTL INC COM 718172109 385 3920 SH SOLE 3920 0 0 PHILLIPS 66 COM 718546104 18 226 SH SOLE 226 0 0 PHILLIPS 66 COM 718546104 3035 37683 SH DFND 2 37683 0 0 PINNACLE WEST CAP CORP COM 723484101 121 1596 SH SOLE 1596 0 0 PIONEER NAT RES CO COM 723787107 56229 302800 SH DFND 1 292800 0 10000 PLANTRONICS INC NEW COM 727493108 63324 1218711 SH DFND 1 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0 464862 PROLOGIS INC COM 74340W103 67 1251 SH SOLE 1251 0 0 PROOFPOINT INC COM 743424103 914 12217 SH DFND 2 12217 0 0 PRUDENTIAL FINL INC COM 744320102 153 1877 SH SOLE 1877 0 0 PUBLIC STORAGE COM 74460D109 113 505 SH SOLE 505 0 0 PUBLIC STORAGE COM 74460D109 50591 226721 SH DFND 1 179538 0 47183 PUBLIC SVC ENTERPRISE GROUP COM 744573106 46 1110 SH SOLE 1110 0 0 Q2 HLDGS INC COM 74736L109 844 29455 SH DFND 2 29455 0 0 QTS RLTY TR INC COM CL A 74736A103 632 11885 SH DFND 2 11885 0 0 QUAKER CHEM CORP COM 747316107 492 4646 SH DFND 2 4646 0 0 QUALCOMM INC COM 747525103 228 3332 SH SOLE 3332 0 0 QUALCOMM INC COM 747525103 3810 55624 SH DFND 2 55624 0 0 RADIUS HEALTH INC COM NEW 750469207 483 8926 SH DFND 2 8926 0 0 RALPH LAUREN CORP CL A 751212101 72351 711875 SH DFND 1 688575 0 23300 RAYTHEON CO COM NEW 755111507 133 977 SH SOLE 977 0 0 RAYTHEON CO COM NEW 755111507 3803 27937 SH DFND 2 27937 0 0 REALTY INCOME CORP COM 756109104 24 361 SH SOLE 361 0 0 RED HAT INC COM 756577102 11221 138821 SH DFND 2 138821 0 0 REGAL ENTMT GROUP CL A 758766109 37439 1721324 SH DFND 1 1219424 0 501900 REPUBLIC SVCS INC COM 760759100 6125 120641 SH DFND 2 120641 0 0 REYNOLDS AMERICAN INC COM 761713106 269 5660 SH SOLE 5660 0 0 ROBERT HALF INTL INC COM 770323103 49 1283 SH SOLE 1283 0 0 ROCKWELL AUTOMATION INC COM 773903109 19140 156450 SH DFND 1 151450 0 5000 ROCKWELL COLLINS INC COM 774341101 18890 223975 SH DFND 1 216675 0 7300 ROPER TECHNOLOGIES INC COM 776696106 5857 32098 SH DFND 2 32098 0 0 ROYAL BK SCOTLAND GROUP PLC NOTE 8.625%12/3 780097BB6 14685 15000000 SH DFND 15000000 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 17673 234388 SH DFND 2 234388 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 84326 1596179 SH DFND 1 1246944 0 349235 RUTHS HOSPITALITY GROUP INC COM 783332109 6657 471457 SH DFND 1 336487 0 134970 S&P GLOBAL INC COM 78409V104 96 760 SH SOLE 760 0 0 S&P GLOBAL INC COM 78409V104 6521 51523 SH DFND 2 51523 0 0 SALESFORCE COM INC COM 79466L302 13537 189781 SH DFND 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SECTOR SPDR TR SBI INT-UTILS 81369Y886 127 2583 SH SOLE 2583 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 107 2250 SH SOLE 2250 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 813 17019 SH SOLE 17019 0 0 SEMPRA ENERGY COM 816851109 72538 672050 SH DFND 1 650250 0 21800 SHERWIN WILLIAMS CO COM 824348106 47094 170225 SH DFND 1 162575 0 7650 SHIRE PLC SPONSORED ADR 82481R106 42 216 SH SOLE 216 0 0 SHIRE PLC SPONSORED ADR 82481R106 13057 67351 SH DFND 2 67351 0 0 SIMON PPTY GROUP INC NEW COM 828806109 180 869 SH SOLE 869 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 472 10736 SH DFND 2 10736 0 0 SLM CORP COM 78442P106 36 4860 SH SOLE 4860 0 0 SMITH A O COM 831865209 10109 102325 SH DFND 2 102325 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 31942 1694814 SH DFND 1 1196824 0 497990 SPDR S&P 500 ETF TR TR UNIT 78462F103 1860 8556 SH SOLE 8556 0 0 SPLUNK INC COM 848637104 9283 158203 SH DFND 2 158203 0 0 ST JUDE MED INC COM 790849103 73 916 SH SOLE 916 0 0 STAPLES INC COM 855030102 34 3968 SH 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148143 TEXAS INSTRS INC COM 882508104 7222 102905 SH DFND 2 102905 0 0 TEXTRON INC COM 883203101 36641 921325 SH DFND 1 890625 0 30700 THERMO FISHER SCIENTIFIC INC COM 883556102 36 227 SH SOLE 227 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7409 46536 SH DFND 2 46536 0 0 THOR INDS INC COM 885160101 39226 463121 SH DFND 1 327037 0 136084 TIME WARNER INC COM NEW 887317303 120 1502 SH SOLE 1502 0 0 TORONTO DOMINION BK ONT NOTE 3.625% 9/1 891160MJ9 4151 4133000 SH DFND 4133000 0 0 TRANSOCEAN LTD REG SHS H8817H100 25 2342 SH SOLE 2342 0 0 TREX CO INC COM 89531P105 442 7527 SH DFND 2 7527 0 0 TRUSTCO BK CORP N Y COM 898349105 4065 568051 SH DFND 1 404081 0 163970 TUPPERWARE BRANDS CORP COM 899896104 11811 178830 SH DFND 1 126630 0 52200 TWENTY FIRST CENTY FOX INC CL A 90130A101 4726 193688 SH DFND 2 193688 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 13491 56689 SH DFND 2 56689 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 414 5829 SH DFND 2 5829 0 0 UMB FINL CORP COM 902788108 48145 806531 SH DFND 1 570311 0 236220 UNDER ARMOUR INC CL A 904311107 12698 328294 SH DFND 2 328294 0 0 UNDER ARMOUR INC CL C 904311206 10128 299116 SH DFND 2 299116 0 0 UNION PAC CORP COM 907818108 197 2022 SH SOLE 2022 0 0 UNITED PARCEL SERVICE INC CL B 911312106 128 1169 SH SOLE 1169 0 0 UNITED PARCEL SERVICE INC CL B 911312106 6454 59015 SH DFND 2 59015 0 0 UNITED TECHNOLOGIES CORP COM 913017109 62094 611159 SH DFND 1 481519 0 129640 UNITEDHEALTH GROUP INC COM 91324P102 175 1252 SH SOLE 1252 0 0 UNITEDHEALTH GROUP INC COM 91324P102 127836 913111 SH DFND 1 721745 0 191366 UNIVERSAL ELECTRS INC COM 913483103 480 6447 SH DFND 2 6447 0 0 UNIVERSAL FST PRODS INC COM 913543104 468 4751 SH DFND 2 4751 0 0 UNUM GROUP COM 91529Y106 56 1593 SH SOLE 1593 0 0 URBAN EDGE PPTYS COM 91704F104 9 317 SH SOLE 317 0 0 US BANCORP DEL COM NEW 902973304 83 1922 SH SOLE 1922 0 0 US BANCORP DEL COM NEW 902973304 100524 2329377 SH DFND 1 1829460 0 499917 V F CORP COM 918204108 146 2596 SH SOLE 2596 0 0 VALERO ENERGY CORP NEW COM 91913Y100 37 696 SH SOLE 696 0 0 VALVOLINE INC COM 92047W101 23394 995900 SH DFND 1 962750 0 33150 VANDA PHARMACEUTICALS INC COM 921659108 769 46193 SH DFND 2 46193 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2934 111008 SH SOLE 111008 0 0 VENTAS INC COM 92276F100 27 378 SH SOLE 378 0 0 VERISIGN INC COM 92343E102 83 1065 SH SOLE 1065 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 140 2684 SH SOLE 2684 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 118173 2273437 SH DFND 1 1795120 0 478317 VIAD CORP COM NEW 92552R406 19778 534980 SH DFND 1 378660 0 156320 VISA INC COM CL A 92826C839 39322 475483 SH DFND 2 475483 0 0 VORNADO RLTY TR SH BEN INT 929042109 33 327 SH SOLE 327 0 0 VULCAN MATLS CO COM 929160109 12206 107321 SH DFND 2 107321 0 0 WAL-MART STORES INC COM 931142103 170 2356 SH SOLE 2356 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 85 1057 SH SOLE 1057 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 5 434 SH SOLE 434 0 0 WASTE MGMT INC DEL COM 94106L109 81 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