13F-HR filed by Cadence Capital Management LLC
Cadence Capital Management LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-01-31, with 602 holding rows worth $2,637,345,000.
- Accession
- 0001172661-14-000204
- Filer
- CIK 1175399
- Filed
- 2014-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 602 entries on the cover page, a total value of $2,637,345,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,637,345,000 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 |
|---|---|---|---|---|---|---|
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 65,440 | $708,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 61,971 | $695,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,720 | $659,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 19,669 | $647,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 21,707 | $641,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 22,726 | $637,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 46,647 | $632,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 27,033 | $627,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 17,632 | $626,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 20,248 | $625,000 | thousands by filing date | |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 45,072 | $625,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 14,870 | $620,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 15,040 | $617,000 | thousands by filing date | |
| MGC DIAGNOSTICS CORP | 552768103 | COM | 48,270 | $611,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 18,467 | $610,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 18,494 | $609,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 14,660 | $606,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 23,857 | $605,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 60,320 | $601,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 19,610 | $601,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 22,660 | $601,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 10,361 | $593,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 44,560 | $591,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 20,080 | $587,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 48,350 | $583,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 19,490 | $578,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 74,770 | $563,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 35,164 | $558,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 23,510 | $548,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 13,217 | $540,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 11,258 | $540,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 14,800 | $535,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 52,824 | $535,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 29,958 | $532,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 17,014 | $529,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 5,000 | $518,000 | thousands by filing date | |
| DATAWATCH CORP | 237917208 | COM NEW | 15,200 | $517,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 8,688 | $512,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 7,639 | $507,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 25,503 | $504,000 | thousands by filing date | |
| LEVY ACQUISITION CORP | 52748T203 | COM | 50,000 | $501,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 25,523 | $492,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 9,360 | $490,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 11,468 | $485,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 12,639 | $472,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 10,700 | $455,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 12,175 | $442,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 16,042 | $429,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 21,868 | $425,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 88,540 | $419,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 12,218 | $414,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 8,765 | $411,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 12,116 | $401,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 4,730 | $399,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 7,755 | $386,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 16,162 | $377,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,094 | $375,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,171 | $370,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 11,122 | $340,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 9,220 | $337,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 7,018 | $331,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,106 | $310,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,158 | $310,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 20,635 | $310,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 17,190 | $307,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 11,105 | $305,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 7,322 | $304,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,353 | $304,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 15,871 | $304,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 6,037 | $303,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 4,360 | $301,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 19,460 | $299,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,699 | $296,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,588 | $292,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 9,000 | $290,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 8,336 | $282,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 5,104 | $278,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,577 | $277,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 4,995 | $273,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 17,510 | $270,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,870 | $267,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 9,213 | $265,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 3,622 | $236,000 | thousands by filing date | |
| ProShares Ultra Short Dow 30 | 74347x112 | COM | 7,630 | $225,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 6,991 | $212,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,448 | $212,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 12,267 | $211,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 6,670 | $210,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 22,588 | $210,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 7,703 | $208,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 9,334 | $207,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 11,403 | $207,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 8,526 | $207,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 3,201 | $205,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 7,493 | $205,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 8,890 | $204,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 5,649 | $201,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 8,588 | $200,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 63,846 | $198,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 27,922 | $197,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 19,206 | $189,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 10,880 | $180,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-000204 | this filing | 2014-01-31 | acceptance time not in the bulk data set |