13F-HR filed by Cadence Capital Management LLC
Cadence Capital Management LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-03, with 588 holding rows worth $1,325,644,000.
- Accession
- 0001172661-16-003644
- Filer
- CIK 1175399
- Filed
- 2016-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 588 entries on the cover page, a total value of $1,325,644,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,325,644,000 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 | 3,423 | $364,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 16,513 | $361,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,377 | $359,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 3,468 | $359,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,509 | $350,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 6,740 | $349,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,329 | $348,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,008 | $348,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 34,120 | $348,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 7,592 | $347,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 6,608 | $345,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 7,633 | $344,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 11,794 | $339,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,638 | $339,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 3,713 | $337,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 5,951 | $315,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 28,068 | $312,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 9,256 | $311,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 5,101 | $309,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 12,569 | $308,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,649 | $306,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 5,896 | $306,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 4,551 | $302,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8,663 | $299,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 70,000 | $299,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 30,274 | $291,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 22,489 | $287,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,311 | $286,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,864 | $285,000 | thousands by filing date | |
| PRESS GANEY HOL | 74113L102 | Common Stock | 7,200 | $283,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 9,660 | $282,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,366 | $281,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 9,048 | $279,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,236 | $277,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 15,227 | $275,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 14,981 | $272,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 7,149 | $270,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 19,174 | $264,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 6,614 | $263,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 4,363 | $262,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 23,879 | $262,000 | thousands by filing date | |
| LIBERTY TAX INC | 53128T102 | CL A | 19,611 | $261,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 11,820 | $260,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 9,010 | $256,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 7,123 | $256,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 5,340 | $256,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 9,360 | $255,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 12,194 | $253,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 3,388 | $251,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,306 | $249,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 15,122 | $249,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,733 | $248,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,066 | $247,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 3,900 | $247,000 | thousands by filing date | |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 13,270 | $245,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 11,661 | $243,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 10,914 | $241,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 4,581 | $239,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 4,643 | $239,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 5,739 | $236,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 5,786 | $236,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 8,731 | $236,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 4,423 | $234,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 8,839 | $234,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,643 | $228,000 | thousands by filing date | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 6,253 | $225,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 6,435 | $225,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,146 | $224,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 6,694 | $223,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,888 | $221,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 6,268 | $219,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 7,555 | $218,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 5,399 | $217,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 5,856 | $208,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 13,899 | $208,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 6,984 | $206,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,500 | $203,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,506 | $202,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 11,668 | $197,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 36,892 | $187,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 11,864 | $178,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 19,180 | $164,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 38,326 | $154,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 19,259 | $140,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 10,731 | $134,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 13,281 | $74,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 10,452 | $26,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 13,269 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-003644 | this filing | 2016-08-03 | acceptance time not in the bulk data set |