13F-HR filed by Cadence Capital Management LLC
Cadence Capital Management LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-11, with 604 holding rows worth $1,792,509,000.
- Accession
- 0001172661-15-001456
- Filer
- CIK 1175399
- Filed
- 2015-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 604 entries on the cover page, a total value of $1,792,509,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,792,509,000 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 |
|---|---|---|---|---|---|---|
| WP CAREY INC COM | 92936U109 | REIT | 10,599 | $625,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 11,900 | $619,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 7,120 | $618,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 38,459 | $601,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 26,530 | $601,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 15,360 | $596,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 19,571 | $591,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,150 | $588,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 16,967 | $582,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 13,231 | $582,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 8,809 | $569,000 | thousands by filing date | |
| ProShares Ultra Short Dow 30 | 74347x112 | COM | 28,910 | $568,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 15,774 | $567,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 11,033 | $566,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 9,629 | $566,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,448 | $564,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 15,990 | $563,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 18,892 | $557,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 17,913 | $555,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 16,800 | $555,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 13,406 | $555,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 9,392 | $553,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 49,707 | $551,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 4,443 | $550,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 10,660 | $550,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 7,392 | $547,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9,243 | $547,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 3,761 | $534,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,163 | $532,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,520 | $526,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 33,068 | $526,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 15,281 | $523,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 11,077 | $522,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 21,312 | $522,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 27,906 | $518,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 13,982 | $516,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 15,318 | $513,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 11,399 | $504,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 10,706 | $495,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 52,003 | $491,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 24,424 | $477,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 51,902 | $470,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 74,235 | $465,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,376 | $464,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 21,291 | $459,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 6,936 | $456,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 8,564 | $455,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 55,703 | $455,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11,240 | $454,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 7,506 | $443,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 25,099 | $443,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 12,580 | $440,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 13,044 | $435,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 20,097 | $426,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 27,263 | $421,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 12,773 | $412,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 22,952 | $403,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 16,620 | $402,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 5,878 | $392,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 18,647 | $390,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 5,533 | $385,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 19,912 | $385,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 39,785 | $385,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,597 | $379,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 7,194 | $378,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 13,294 | $378,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5,319 | $370,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 9,410 | $362,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 9,529 | $359,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 12,218 | $352,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 12,977 | $350,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,280 | $349,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 107,738 | $349,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 10,598 | $346,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 8,000 | $343,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 4,574 | $334,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 14,069 | $325,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 12,695 | $320,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 9,606 | $318,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 10,393 | $309,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 7,570 | $309,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,578 | $306,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 11,633 | $297,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,584 | $292,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 13,781 | $288,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 20,128 | $280,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 8,605 | $273,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 28,001 | $270,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,286 | $267,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 45,233 | $266,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 16,411 | $266,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,284 | $262,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 4,698 | $255,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,440 | $247,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 10,026 | $246,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 10,123 | $242,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 17,362 | $230,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 44,032 | $222,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 12,558 | $221,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 5,538 | $205,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 15,119 | $205,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 15,348 | $204,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 14,527 | $35,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 12,175 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-001456 | this filing | 2015-08-11 | acceptance time not in the bulk data set |