13F-HR filed by Cadence Capital Management LLC
Cadence Capital Management LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-01, with 661 holding rows worth $1,427,637,000.
- Accession
- 0001172661-17-000219
- Filer
- CIK 1175399
- Filed
- 2017-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 661 entries on the cover page, a total value of $1,427,637,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,427,637,000 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 |
|---|---|---|---|---|---|---|
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,756 | $513,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 8,559 | $513,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 9,232 | $508,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 13,348 | $503,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 19,721 | $501,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 3,378 | $500,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 7,235 | $499,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,720 | $498,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 39,636 | $495,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 4,850 | $488,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,528 | $487,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 13,118 | $478,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,180 | $478,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 12,766 | $478,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 10,789 | $477,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 4,616 | $477,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 11,992 | $476,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 21,304 | $472,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 3,811 | $472,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 13,449 | $470,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 40,883 | $468,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 17,091 | $467,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 12,200 | $466,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 30,573 | $464,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 9,321 | $464,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,596 | $461,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 26,480 | $458,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 11,544 | $456,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,279 | $453,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 11,710 | $453,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 8,046 | $453,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 39,594 | $453,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 24,484 | $451,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 8,911 | $450,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 7,992 | $447,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,613 | $445,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 63,220 | $444,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 6,510 | $443,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 15,973 | $434,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,461 | $428,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 9,630 | $419,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 8,443 | $418,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 13,083 | $415,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 9,236 | $412,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 19,892 | $410,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 5,191 | $407,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 7,722 | $406,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 2,220 | $405,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 10,543 | $404,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 16,980 | $404,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 26,485 | $404,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 36,946 | $401,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,176 | $397,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 14,147 | $394,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 7,708 | $393,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 11,092 | $391,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 5,973 | $391,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 3,490 | $390,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 9,933 | $388,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 24,630 | $384,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 12,511 | $383,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,322 | $382,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 15,654 | $382,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 12,394 | $382,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 12,687 | $381,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 7,817 | $380,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 7,935 | $372,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 15,921 | $372,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 48,593 | $371,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 3,529 | $371,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 10,297 | $369,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 5,188 | $363,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 10,368 | $363,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 13,376 | $358,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 4,036 | $358,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 12,653 | $358,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,420 | $357,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,869 | $356,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 3,824 | $355,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 25,678 | $350,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 36,965 | $348,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 4,138 | $344,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 9,708 | $342,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 9,322 | $341,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 3,961 | $338,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 6,857 | $333,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 5,820 | $332,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 22,101 | $330,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 11,452 | $329,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,615 | $328,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 11,559 | $327,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,420 | $325,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 4,394 | $325,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,501 | $323,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 5,747 | $323,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 7,518 | $321,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,194 | $319,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 5,675 | $309,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 8,635 | $309,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 12,353 | $305,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 19,761 | $303,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,612 | $300,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,809 | $299,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 5,687 | $297,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 38,821 | $296,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,726 | $296,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,514 | $295,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 9,958 | $290,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 14,395 | $288,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,917 | $288,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 6,003 | $287,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,026 | $285,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,236 | $281,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 10,532 | $280,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,647 | $279,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 18,170 | $277,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,402 | $276,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,365 | $273,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 4,598 | $266,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,210 | $265,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 38,499 | $265,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 7,876 | $260,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 12,348 | $258,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 6,043 | $257,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 419 | $255,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 11,511 | $249,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 12,440 | $245,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 9,976 | $244,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 17,230 | $243,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 9,684 | $241,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 28,531 | $240,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 6,940 | $238,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 14,553 | $233,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 13,966 | $231,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 5,684 | $231,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,829 | $230,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,417 | $228,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 12,620 | $228,000 | thousands by filing date | |
| GEE GROUP INC | 36165A102 | COM | 51,188 | $225,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 7,141 | $223,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,082 | $221,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,095 | $221,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,944 | $217,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 4,101 | $215,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,400 | $215,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 4,733 | $212,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 8,089 | $206,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,470 | $205,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 4,261 | $203,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 6,599 | $203,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,128 | $202,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,519 | $201,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 6,111 | $201,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 15,324 | $191,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 11,330 | $186,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 13,366 | $171,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 15,457 | $170,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 10,821 | $158,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 29,697 | $148,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 43,855 | $148,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 13,012 | $47,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-17-000219 | this filing | 2017-02-01 | acceptance time not in the bulk data set |