13F-HR filed by Cadence Capital Management LLC
Cadence Capital Management LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-04-30, with 598 holding rows worth $1,637,466,000.
- Accession
- 0001172661-15-000956
- Filer
- CIK 1175399
- Filed
- 2015-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 598 entries on the cover page, a total value of $1,637,466,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,637,466,000 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 |
|---|---|---|---|---|---|---|
| ProShares Ultra Short Dow 30 | 74347x112 | COM | 25,850 | $510,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 63,621 | $508,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,199 | $506,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 8,994 | $495,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 6,791 | $493,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 19,468 | $490,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 10,125 | $490,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 14,938 | $489,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 15,951 | $488,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 15,206 | $487,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 10,562 | $485,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 25,660 | $477,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,520 | $474,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 8,104 | $470,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 14,980 | $470,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 8,788 | $464,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 9,460 | $455,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10,823 | $454,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 13,341 | $452,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 51,091 | $452,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 7,370 | $450,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,967 | $439,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 13,531 | $428,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 10,265 | $427,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,199 | $423,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 26,960 | $418,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 33,770 | $417,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 40,760 | $417,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 18,866 | $416,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,760 | $416,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 9,762 | $413,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,034 | $398,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,226 | $397,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 14,376 | $386,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 17,204 | $386,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 14,213 | $381,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 7,575 | $376,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 5,989 | $365,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 5,937 | $363,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 8,246 | $358,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 10,953 | $357,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 5,752 | $352,000 | thousands by filing date | |
| SCYNEXIS INC COM NEW | 811292101 | Common Stock | 42,326 | $351,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 57,203 | $348,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 13,815 | $344,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,311 | $340,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 9,529 | $338,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 56,089 | $337,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 23,235 | $336,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 33,891 | $334,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,383 | $325,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,831 | $322,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,668 | $320,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 6,849 | $319,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 22,960 | $315,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 4,341 | $313,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 8,030 | $311,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 130,940 | $306,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 8,742 | $297,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,575 | $295,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 7,570 | $294,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,961 | $290,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 13,495 | $288,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 8,345 | $284,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 10,750 | $283,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,701 | $281,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,555 | $279,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,068 | $277,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 8,260 | $275,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 11,854 | $271,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 6,608 | $270,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 11,266 | $269,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 6,751 | $266,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 17,104 | $260,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 44,647 | $252,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 12,894 | $250,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,410 | $247,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 8,967 | $239,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,012 | $235,000 | thousands by filing date | |
| LEVY ACQUISITION CORP | 52748T203 | COM | 15,180 | $234,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 12,502 | $233,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 10,541 | $229,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,808 | $220,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 4,984 | $220,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,792 | $216,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 4,721 | $215,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 2,730 | $211,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,049 | $207,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 5,802 | $207,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 10,694 | $206,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 9,291 | $206,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 4,923 | $202,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,972 | $202,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 14,936 | $191,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 14,752 | $178,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 11,495 | $122,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 13,199 | $104,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 14,489 | $46,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-000956 | this filing | 2015-04-30 | acceptance time not in the bulk data set |