13F-HR filed by Cadence Capital Management LLC
Cadence Capital Management LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-10-17, with 603 holding rows worth $2,948,544,000.
- Accession
- 0001172661-13-001347
- Filer
- CIK 1175399
- Filed
- 2013-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 603 entries on the cover page, a total value of $2,948,544,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,948,544,000 with VALUE read as thousands by filing date, 13F file number 028-11612. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GATX CORP COM | 361448103 | Stock | 14,294 | $679,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 20,093 | $679,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 31,724 | $678,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 57,687 | $674,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 10,929 | $672,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 60,650 | $667,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 21,164 | $654,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 19,420 | $651,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 23,019 | $649,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 15,510 | $626,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 20,000 | $625,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 18,663 | $616,000 | thousands by filing date | |
| EVERYWARE GLOBAL INC | 300439106 | COM | 54,060 | $616,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 19,511 | $609,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 24,450 | $609,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 26,906 | $608,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 60,557 | $603,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 23,873 | $594,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 18,166 | $578,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 16,456 | $573,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 15,730 | $573,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 14,750 | $570,000 | thousands by filing date | |
| CLICKSOFTWARE TECHNOLOGIES L | M25082104 | ORD | 92,398 | $563,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 27,716 | $559,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 14,713 | $555,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 6,760 | $549,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 18,277 | $546,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 18,597 | $546,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,320 | $529,000 | thousands by filing date | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 39,055 | $528,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 9,317 | $526,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 15,040 | $526,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,350 | $520,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 16,010 | $516,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 74,770 | $513,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,790 | $512,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 8,060 | $511,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 7,859 | $509,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 19,790 | $506,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 63,640 | $500,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 12,054 | $498,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 13,168 | $496,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 14,684 | $493,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 11,323 | $484,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 18,087 | $476,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 24,466 | $464,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 9,421 | $462,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 90,999 | $438,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 9,485 | $437,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 6,550 | $433,000 | thousands by filing date | |
| MICROFINANCIAL INC | 595072109 | COMMON STOCK | 53,850 | $424,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,471 | $409,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 16,984 | $403,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 8,124 | $392,000 | thousands by filing date | |
| NV ENERGY INC | 67073Y106 | COM | 15,998 | $378,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 185,705 | $377,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,544 | $374,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 40,000 | $374,000 | thousands by filing date | |
| ASTEX PHARMACEUTICALS INC | 04624B103 | COM | 43,990 | $373,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 8,014 | $369,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 21,101 | $368,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 12,845 | $359,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,415 | $357,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,772 | $355,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 25,714 | $341,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 21,807 | $337,000 | thousands by filing date | |
| DOUBLE EAGLE PETE CO | 258570209 | COM PAR $0.10 | 110,418 | $335,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 21,968 | $328,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,410 | $325,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,931 | $317,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 8,788 | $313,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 7,736 | $303,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 5,372 | $300,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 5,440 | $293,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 15,738 | $291,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,492 | $287,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 54,613 | $287,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 17,910 | $281,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 18,092 | $280,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 9,251 | $274,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 10,262 | $272,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 11,264 | $270,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 5,244 | $266,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 11,371 | $265,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 8,642 | $265,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,151 | $262,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 5,143 | $257,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 8,025 | $255,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 9,023 | $255,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,902 | $252,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 8,272 | $243,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 24,780 | $241,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 12,658 | $235,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 10,141 | $228,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 6,440 | $220,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,313 | $209,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 12,647 | $209,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 8,784 | $206,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 67,145 | $204,000 | thousands by filing date | |
| NATIONAL RESEARCH CORP CL B | 637372301 | COMMON | 6,833 | $204,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 11,226 | $195,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 20,213 | $186,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 22,026 | $164,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-13-001347 | this filing | 2013-10-17 | acceptance time not in the bulk data set |