13F-HR filed by Cadence Capital Management LLC
Cadence Capital Management LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-02, with 617 holding rows worth $1,421,266,000.
- Accession
- 0001172661-16-003143
- Filer
- CIK 1175399
- Filed
- 2016-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 617 entries on the cover page, a total value of $1,421,266,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,421,266,000 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 |
|---|---|---|---|---|---|---|
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,656 | $436,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 27,590 | $422,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 18,399 | $422,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 14,631 | $419,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 64,830 | $412,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 22,885 | $411,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 12,273 | $411,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 19,340 | $410,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 63,060 | $409,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 8,073 | $408,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 5,966 | $407,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 6,569 | $406,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 22,546 | $405,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 12,755 | $405,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 22,747 | $405,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 9,910 | $404,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 8,731 | $403,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 23,840 | $402,000 | thousands by filing date | |
| PRESS GANEY HOL | 74113L102 | Common Stock | 13,340 | $401,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,330 | $399,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,719 | $393,000 | thousands by filing date | |
| LIBERTY TAX INC | 53128T102 | CL A | 20,040 | $393,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 5,481 | $390,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 11,669 | $387,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 5,488 | $385,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 15,432 | $383,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 9,982 | $383,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 7,055 | $380,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 20,008 | $379,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 31,958 | $377,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,012 | $370,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 158,980 | $370,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 3,109 | $364,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 14,044 | $361,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 12,375 | $357,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,321 | $355,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,530 | $347,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 5,127 | $347,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,700 | $345,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 6,872 | $344,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 30,440 | $342,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 11,294 | $340,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 16,215 | $339,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 6,364 | $335,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 30,591 | $333,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,843 | $333,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 18,545 | $332,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 6,966 | $328,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 14,524 | $327,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 7,464 | $327,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 5,896 | $322,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 8,456 | $320,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 8,320 | $312,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 3,653 | $310,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 11,686 | $310,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 11,807 | $302,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 24,321 | $298,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,961 | $297,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 15,532 | $295,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 9,193 | $295,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 8,497 | $284,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 9,864 | $282,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 17,429 | $280,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 20,875 | $280,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 7,318 | $266,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 55,154 | $265,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 24,290 | $265,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 4,420 | $264,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,520 | $261,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 6,694 | $261,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 9,397 | $260,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 4,659 | $256,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 10,184 | $251,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 15,755 | $250,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 9,380 | $249,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,222 | $248,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 11,743 | $248,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 24,450 | $247,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 50,454 | $247,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,131 | $244,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 10,294 | $243,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 4,605 | $243,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 8,660 | $241,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 10,838 | $238,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 8,900 | $237,000 | thousands by filing date | |
| GENERAL EMPLOYMENT ENTERPRIS | 369730304 | Cmn | 55,092 | $237,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 7,490 | $234,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 14,010 | $228,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 3,820 | $228,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 4,598 | $228,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 28,652 | $227,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 5,610 | $226,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 11,319 | $224,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 5,210 | $224,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 7,123 | $224,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,988 | $222,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 10,677 | $217,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 3,334 | $217,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 5,653 | $216,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 21,401 | $215,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 10,004 | $211,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 13,159 | $210,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 5,622 | $207,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 18,598 | $195,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 27,267 | $187,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 13,755 | $179,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 12,523 | $176,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 14,323 | $170,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 10,087 | $164,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 36,946 | $156,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 11,341 | $126,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 14,470 | $125,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 12,712 | $121,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 36,910 | $115,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 13,281 | $103,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 11,809 | $21,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 10,452 | $21,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-003143 | this filing | 2016-05-02 | acceptance time not in the bulk data set |