13F-HR filed by Cadence Capital Management LLC
Cadence Capital Management LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-03, with 604 holding rows worth $1,488,686,000.
- Accession
- 0001172661-16-002424
- Filer
- CIK 1175399
- Filed
- 2016-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 604 entries on the cover page, a total value of $1,488,686,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,488,686,000 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 |
|---|---|---|---|---|---|---|
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,500 | $409,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 5,333 | $409,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 18,645 | $403,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 10,874 | $400,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,353 | $397,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 10,207 | $389,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 18,399 | $388,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,688 | $387,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,945 | $383,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 9,813 | $383,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 6,060 | $381,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 13,268 | $380,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 683 | $373,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 10,975 | $371,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 9,779 | $371,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 22,003 | $371,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 10,115 | $369,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 8,657 | $367,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 13,568 | $366,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 64,415 | $365,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 11,658 | $362,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 8,952 | $359,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 3,431 | $358,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 7,759 | $358,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 13,780 | $358,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 33,515 | $357,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,633 | $355,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,324 | $355,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,914 | $355,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 16,661 | $343,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 7,604 | $342,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 5,021 | $337,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 33,281 | $333,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 7,327 | $331,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 27,213 | $330,000 | thousands by filing date | |
| GENERAL EMPLOYMENT ENTERPRIS | 369730304 | Cmn | 55,092 | $327,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 12,060 | $326,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 9,401 | $325,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 13,655 | $323,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 18,412 | $318,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 10,098 | $315,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,030 | $311,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 7,525 | $311,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 19,881 | $308,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 20,544 | $305,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 11,652 | $305,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 9,146 | $297,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 10,888 | $296,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 11,057 | $295,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 11,396 | $294,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 3,687 | $291,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 9,657 | $288,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,998 | $287,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,756 | $286,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 18,028 | $285,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 5,994 | $284,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 15,390 | $282,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,422 | $277,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 14,096 | $275,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 67,698 | $274,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 8,118 | $267,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 17,741 | $262,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 30,228 | $262,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 18,364 | $260,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 9,537 | $260,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 1,121 | $260,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,131 | $256,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 13,350 | $256,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 4,301 | $254,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 11,353 | $252,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 11,446 | $250,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 7,612 | $249,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 6,694 | $246,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 10,441 | $245,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,553 | $237,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 24,023 | $237,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 4,797 | $233,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 11,583 | $231,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 28,574 | $231,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 4,203 | $228,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 8,545 | $226,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,475 | $225,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 11,801 | $223,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 9,344 | $223,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 6,597 | $221,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,182 | $216,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 16,164 | $213,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,651 | $211,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 11,138 | $210,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 5,345 | $209,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 4,900 | $208,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 18,307 | $206,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 7,638 | $206,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 4,823 | $203,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 29,266 | $193,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 15,309 | $189,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 13,583 | $186,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 10,026 | $180,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 12,886 | $162,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 14,281 | $152,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 40,956 | $135,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 15,466 | $108,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 40,519 | $103,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 11,809 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-002424 | this filing | 2016-02-03 | acceptance time not in the bulk data set |