13F-HR filed by Cadence Capital Management LLC
Cadence Capital Management LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-11, with 663 holding rows worth $1,450,648,000.
- Accession
- 0001172661-17-001005
- Filer
- CIK 1175399
- Filed
- 2017-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 663 entries on the cover page, a total value of $1,450,648,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,450,648,000 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 |
|---|---|---|---|---|---|---|
| COVANTA HLDG CORP | 22282E102 | COM | 33,942 | $533,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 5,452 | $532,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,588 | $530,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 11,734 | $530,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9,865 | $529,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 21,979 | $526,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 11,360 | $522,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 7,642 | $519,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 14,303 | $516,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 6,252 | $515,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,530 | $513,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 13,069 | $513,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 7,856 | $513,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 11,550 | $512,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,728 | $506,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 5,030 | $504,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 13,786 | $503,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 12,911 | $503,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 23,667 | $502,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 31,462 | $497,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 20,597 | $495,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 7,922 | $493,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 35,798 | $493,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 8,231 | $490,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 5,473 | $488,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,203 | $486,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 37,601 | $485,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 23,949 | $483,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 6,981 | $479,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 14,471 | $477,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,620 | $477,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 10,491 | $475,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10,576 | $473,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 17,027 | $469,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 7,353 | $467,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 10,165 | $451,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 8,179 | $446,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 19,850 | $440,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,267 | $439,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 9,217 | $439,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 9,328 | $436,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 12,735 | $426,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 3,547 | $425,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 15,460 | $419,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 15,749 | $418,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,433 | $413,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 9,867 | $413,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 17,158 | $410,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,239 | $403,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 30,605 | $401,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 11,452 | $401,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,985 | $400,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 35,496 | $394,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 38,921 | $394,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 3,467 | $392,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 11,973 | $390,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 40,983 | $389,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 9,767 | $389,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 48,201 | $387,000 | thousands by filing date | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 114,925 | $385,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 8,729 | $381,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 14,464 | $381,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 7,050 | $379,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 3,904 | $379,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,053 | $378,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 7,952 | $378,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,111 | $376,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 10,042 | $374,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 6,898 | $373,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 41,587 | $373,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,828 | $372,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,420 | $370,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 6,037 | $369,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 10,650 | $368,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 9,519 | $367,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 7,456 | $366,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 12,867 | $358,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 5,820 | $356,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 5,646 | $354,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 24,740 | $350,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,275 | $346,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 8,062 | $346,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,203 | $344,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,105 | $340,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,302 | $340,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,824 | $340,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 10,776 | $340,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,561 | $339,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,509 | $337,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 11,485 | $336,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,665 | $334,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 12,819 | $333,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,247 | $332,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 9,896 | $330,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,630 | $329,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 16,182 | $328,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,902 | $324,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,883 | $318,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 25,417 | $318,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,755 | $312,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,478 | $311,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,095 | $311,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 27,713 | $310,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 3,781 | $310,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 5,715 | $310,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,210 | $302,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 14,860 | $302,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 6,052 | $300,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,799 | $299,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 486 | $299,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 7,586 | $291,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 12,170 | $290,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 10,052 | $285,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 11,889 | $284,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,703 | $281,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 9,880 | $279,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 13,001 | $279,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 5,751 | $277,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,156 | $274,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 18,853 | $272,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,459 | $271,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,317 | $269,000 | thousands by filing date | |
| GEE GROUP INC | 36165A102 | COM | 52,700 | $258,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 4,680 | $256,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,438 | $255,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 10,722 | $254,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 6,096 | $251,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 7,970 | $250,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 12,008 | $247,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 7,509 | $241,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 7,910 | $236,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 7,030 | $234,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 11,545 | $230,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 11,962 | $228,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,100 | $228,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 8,056 | $228,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 6,912 | $227,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 2,369 | $226,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 4,198 | $221,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 8,083 | $221,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,101 | $220,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 3,336 | $220,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,086 | $219,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 7,494 | $218,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 6,866 | $216,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 3,491 | $214,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 6,493 | $214,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 9,767 | $209,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 4,011 | $206,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 6,898 | $205,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,572 | $201,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,784 | $200,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,065 | $200,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 12,295 | $199,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 15,538 | $188,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 13,241 | $172,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 12,365 | $166,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 10,000 | $165,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 10,402 | $136,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 12,120 | $116,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 12,934 | $105,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 46,516 | $100,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 15,787 | $58,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-17-001005 | this filing | 2017-05-11 | acceptance time not in the bulk data set |