13F-HR filed by Cadence Capital Management LLC
Cadence Capital Management LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-03, with 597 holding rows worth $1,718,439,000.
- Accession
- 0001172661-15-000221
- Filer
- CIK 1175399
- Filed
- 2015-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 597 entries on the cover page, a total value of $1,718,439,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,718,439,000 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 |
|---|---|---|---|---|---|---|
| FIRSTENERGY CORP | 337932107 | COM | 12,905 | $503,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 3,705 | $502,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 8,501 | $499,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 80,270 | $486,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 8,425 | $485,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 26,380 | $483,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 11,310 | $480,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 52,582 | $475,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 8,912 | $470,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 14,169 | $467,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 39,239 | $463,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 14,747 | $455,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,196 | $455,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 19,380 | $454,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 58,428 | $452,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 36,133 | $447,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 11,557 | $447,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 5,730 | $435,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 57,203 | $434,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 15,200 | $431,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 7,202 | $427,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 7,078 | $425,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 12,188 | $422,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 25,270 | $419,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 8,167 | $416,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 15,715 | $413,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 6,896 | $413,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,873 | $412,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 56,089 | $409,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 21,240 | $409,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 11,051 | $403,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,469 | $397,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 17,948 | $395,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 5,640 | $383,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 13,315 | $381,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 15,025 | $379,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,110 | $377,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 11,339 | $367,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 44,647 | $365,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 7,834 | $361,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 17,393 | $351,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 18,788 | $345,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,363 | $339,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 9,103 | $338,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 12,435 | $331,000 | thousands by filing date | |
| MANDALAY DIGITAL GROUP INC | 562562207 | CMN | 98,382 | $328,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,354 | $325,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,499 | $324,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 8,530 | $321,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 13,592 | $316,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 8,873 | $315,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,160 | $311,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 13,975 | $309,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,710 | $300,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 4,948 | $299,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 17,104 | $293,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 14,860 | $290,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8,359 | $290,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 7,288 | $287,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 3,754 | $287,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 7,993 | $282,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,068 | $276,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 8,893 | $276,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 12,936 | $276,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 52,945 | $274,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 9,609 | $273,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 12,521 | $270,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,575 | $269,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 21,921 | $261,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,879 | $258,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,909 | $253,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 9,030 | $252,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 6,906 | $251,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 14,137 | $249,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 5,933 | $245,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 4,499 | $245,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 7,790 | $245,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 6,228 | $237,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,457 | $236,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,147 | $235,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 6,659 | $233,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,315 | $230,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 8,529 | $230,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 2,220 | $227,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 22,170 | $222,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 5,940 | $220,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 3,324 | $218,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 11,128 | $216,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 8,462 | $215,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 5,591 | $212,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 9,036 | $212,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 12,340 | $206,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 10,344 | $195,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 23,850 | $191,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 26,779 | $191,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 11,242 | $147,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 14,489 | $51,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-000221 | this filing | 2015-02-03 | acceptance time not in the bulk data set |