13F-HR filed by Cadence Capital Management LLC
Cadence Capital Management LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-10, with 615 holding rows worth $1,370,117,000.
- Accession
- 0001172661-16-004146
- Filer
- CIK 1175399
- Filed
- 2016-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 615 entries on the cover page, a total value of $1,370,117,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,370,117,000 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 |
|---|---|---|---|---|---|---|
| BANKUNITED INC | 06652K103 | COM | 14,952 | $452,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12,690 | $451,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 45,950 | $449,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,450 | $447,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,559 | $441,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 11,250 | $441,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 3,472 | $439,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 8,236 | $432,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 11,726 | $428,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 5,803 | $421,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 8,990 | $419,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 10,908 | $418,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,704 | $416,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,156 | $415,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,840 | $412,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 9,915 | $401,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 7,738 | $399,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 11,908 | $394,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 11,390 | $393,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 37,794 | $392,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 6,387 | $391,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 7,638 | $385,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 10,938 | $384,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 5,853 | $383,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 8,317 | $382,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 5,062 | $372,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 4,023 | $371,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 43,260 | $369,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,352 | $364,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,724 | $362,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,067 | $357,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 10,272 | $355,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 3,478 | $355,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,191 | $347,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,673 | $345,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,312 | $343,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 14,941 | $343,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,928 | $334,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 9,233 | $331,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,243 | $329,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,711 | $326,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 11,274 | $320,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 6,088 | $319,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 11,635 | $318,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 7,662 | $315,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 7,620 | $314,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 10,570 | $313,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,183 | $312,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 10,413 | $311,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 17,712 | $309,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 6,447 | $308,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 3,596 | $303,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 7,504 | $298,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,544 | $297,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 4,095 | $297,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 10,592 | $294,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,147 | $293,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,145 | $289,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,658 | $288,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 7,083 | $286,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 6,025 | $285,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,335 | $284,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 11,704 | $282,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 19,658 | $279,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 5,302 | $276,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 17,835 | $274,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,475 | $273,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 9,114 | $270,000 | thousands by filing date | |
| GEE GROUP INC | 36165A102 | COM | 51,365 | $269,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 6,471 | $259,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 19,881 | $257,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 6,602 | $256,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,719 | $256,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,297 | $255,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,131 | $254,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 3,505 | $254,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 4,470 | $254,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,040 | $252,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 6,954 | $252,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 8,408 | $248,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 19,077 | $245,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,606 | $244,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,562 | $240,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 4,375 | $240,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 4,698 | $239,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,930 | $238,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 4,687 | $238,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 6,074 | $237,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 7,971 | $237,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 2,637 | $235,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,982 | $234,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 5,298 | $228,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 40,733 | $224,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 8,165 | $223,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,920 | $222,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,229 | $220,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,122 | $219,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 10,046 | $219,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 5,580 | $217,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,823 | $216,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,919 | $215,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,148 | $214,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 7,778 | $212,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 401 | $211,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 3,155 | $209,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 12,358 | $208,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 2,620 | $207,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 15,379 | $205,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 41,297 | $195,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 26,303 | $174,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 28,850 | $162,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 12,985 | $160,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 10,513 | $139,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 14,552 | $109,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 13,829 | $38,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-004146 | this filing | 2016-11-10 | acceptance time not in the bulk data set |