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13F-HR filed by Cadence Capital Management LLC

Cadence Capital Management LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-04, with 657 holding rows worth $1,442,938,000.

Accession
0001172661-17-001484
Filed
2017-08-04
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2017

A holdings report, 657 entries on the cover page, a total value of $1,442,938,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,442,938,000 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 filedCUSIPClassAmountValueValue read asType
JPMorgan Chase & Co46625H100COM179,581$16,414,000thousands by filing date
Microsoft Corp594918104COM224,223$15,456,000thousands by filing date
Home Depot, Inc437076102COM99,476$15,260,000thousands by filing date
Johnson & Johnson478160104COM113,040$14,954,000thousands by filing date
Wells Fargo & Company949746101COM268,041$14,852,000thousands by filing date
Boeing Company097023105COM71,092$14,058,000thousands by filing date
EXXON MOBIL CORP30231G102COM171,393$13,837,000thousands by filing date
Chevron Corporation166764100COM131,074$13,675,000thousands by filing date
Philip Morris International Inc.718172109COM113,011$13,273,000thousands by filing date
Coca-Cola Company191216100COM295,888$13,271,000thousands by filing date
AbbVie,Inc.00287Y109COM182,039$13,200,000thousands by filing date
CVS Health Corporation126650100COM160,631$12,924,000thousands by filing date
Amgen Inc.031162100COM74,917$12,903,000thousands by filing date
Intel Corp458140100COM377,888$12,750,000thousands by filing date
Cisco Systems,Inc.17275R102COM401,686$12,573,000thousands by filing date
Walmart Inc.931142103COM165,648$12,536,000thousands by filing date
Merck & Co.,Inc.58933Y105COM192,567$12,342,000thousands by filing date
AT&T Inc00206R102COM324,637$12,249,000thousands by filing date
Procter & Gamble Co742718109COM140,431$12,239,000thousands by filing date
Verizon Communications Inc92343V104COM271,966$12,146,000thousands by filing date
Pfizer Inc.717081103COM357,061$11,994,000thousands by filing date
USBANCORPDEL902973304COM NEW229,304$11,905,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock175,371$11,831,000thousands by filing date
GENERAL ELEC CO369604103COM424,831$11,475,000thousands by filing date
McDonalds Corporation580135101COM74,597$11,425,000thousands by filing date
Union Pacific Corporation907818108COM103,391$11,260,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM92,213$11,260,000thousands by filing date
3M CO COM88579Y101Stock53,373$11,112,000thousands by filing date
Gilead Sciences,Inc.375558103COM156,499$11,077,000thousands by filing date
PepsiCo,Inc.713448108COM95,558$11,036,000thousands by filing date
GENERAL MILLS INC COM370334104Stock198,509$10,997,000thousands by filing date
Altria Group Inc02209S103COM146,950$10,943,000thousands by filing date
Bristol-Myers Squibb Company110122108COM194,432$10,834,000thousands by filing date
Qualcomm Incorporated747525103COM188,289$10,397,000thousands by filing date
Schlumberger Limited806857108COM157,639$10,379,000thousands by filing date
Texas Instruments Incorporated882508104COM133,745$10,289,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock138,232$10,247,000thousands by filing date
International Business Machines Corporation459200101COM64,690$9,951,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM88,579$9,796,000thousands by filing date
TARGET CORP COM87612E106Stock184,860$9,666,000thousands by filing date
FORD MTR CO COM345370860Stock837,310$9,369,000thousands by filing date
Dow Chemical Company260543103COM147,308$9,291,000thousands by filing date
Abbott Laboratories002824100COM181,050$8,801,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM143,219$8,575,000thousands by filing date
Lockheed Martin Corporation539830109COM30,489$8,464,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock76,139$8,234,000thousands by filing date
ConocoPhillips20825C104COM184,201$8,097,000thousands by filing date
Eli Lilly and Company532457108COM96,420$7,935,000thousands by filing date
V F CORP COM918204108Stock135,490$7,804,000thousands by filing date
METLIFE INC COM59156R108Stock140,421$7,715,000thousands by filing date
Caterpillar Inc.149123101COM64,827$6,966,000thousands by filing date
Apple Inc037833100COM47,444$6,833,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock50,169$6,477,000thousands by filing date
XEROX CORP984121608COM NEW219,279$6,300,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock49,758$6,296,000thousands by filing date
PHILLIPS 66 COM718546104Stock75,464$6,240,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock320,319$6,137,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock145,406$6,017,000thousands by filing date
META PLATFORMS INC CL A30303M102COM39,521$5,967,000thousands by filing date
EMERSON ELEC CO COM291011104Stock98,752$5,888,000thousands by filing date
BB & T CORP054937107COM129,560$5,883,000thousands by filing date
CENTURYLINK INC156700106COM241,048$5,756,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock162,594$5,679,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM13,421$5,669,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock65,839$5,638,000thousands by filing date
REYNOLDS AMERICAN INC761713106COMMON STOCK85,592$5,567,000thousands by filing date
Automatic Data Processing,Inc.053015103COM52,802$5,410,000thousands by filing date
SYSCOCORP871829107COM102,051$5,136,000thousands by filing date
XILINX INC983919101COM78,880$5,074,000thousands by filing date
Eaton Corp. PlcG29183103COM64,901$5,051,000thousands by filing date
AFLAC INC COM001055102Stock63,014$4,895,000thousands by filing date
PRAXAIR INC74005P104COM36,772$4,874,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock57,130$4,821,000thousands by filing date
WYNDHAM DESTINATIONS INC98310W108COM48,018$4,821,000thousands by filing date
Honeywell Technologies438516106COM35,745$4,764,000thousands by filing date
Analog Devices,Inc.032654105COM60,244$4,687,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM60,127$4,685,000thousands by filing date
Amazon.com, Inc023135106COM4,833$4,678,000thousands by filing date
JOHNSON CTLS INTL PLC SHSG51502105Stock106,151$4,603,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock87,840$4,597,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM4,921$4,575,000thousands by filing date
HP INC COM40434L105Stock260,778$4,558,000thousands by filing date
GENUINE PARTS CO COM372460105Stock48,654$4,513,000thousands by filing date
CORNING INC219350105COM147,035$4,418,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock52,635$4,363,000thousands by filing date
CUMMINS INC COM231021106Stock26,264$4,261,000thousands by filing date
CME Group Inc. Class A12572Q105COM33,935$4,250,000thousands by filing date
LAM RESEARCH CORP512807108COM30,030$4,247,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock56,970$4,228,000thousands by filing date
American Express Company025816109COM49,084$4,135,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock62,323$4,087,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM27,683$3,960,000thousands by filing date
ZOETIS INC CL A98978V103Stock62,851$3,921,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock31,903$3,883,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock138,857$3,882,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock23,876$3,867,000thousands by filing date
RED HAT INC756577102COM40,363$3,865,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock30,090$3,830,000thousands by filing date
AETNA INC NEW00817Y108COM25,011$3,797,000thousands by filing date
PAYCHEX INC704326107COM65,155$3,710,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock12,849$3,692,000thousands by filing date
CELANESE CORP DEL COM150870103Stock37,875$3,596,000thousands by filing date
Bank of America Corp060505104COM145,913$3,540,000thousands by filing date
JETBLUE AWYS CORP477143101COM152,038$3,471,000thousands by filing date
SCRIPPS NETWORKS INTERACT IN811065101CL A COM50,343$3,439,000thousands by filing date
Waste Management, Inc.94106L109COM46,717$3,427,000thousands by filing date
LAMB WESTON HLDGS INC513272104COM77,497$3,413,000thousands by filing date
Intuit Inc.461202103COM25,655$3,407,000thousands by filing date
CLOROX CO DEL189054109COM25,097$3,344,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM3,665$3,330,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT20,547$3,324,000thousands by filing date
FIRST DATA CORP NEW COM CL A32008D106Stock180,400$3,283,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock91,433$3,274,000thousands by filing date
NIELSEN HOLDINGS PLCG6518L108SHS EUR82,377$3,185,000thousands by filing date
Q74876Y101Stock34,974$3,130,000thousands by filing date
NextEra Energy,Inc.65339F101COM22,208$3,112,000thousands by filing date
EATON VANCE CORP278265103COM NON VTG65,460$3,098,000thousands by filing date
HCA Healthcare Inc40412C101COM35,238$3,073,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock118,045$3,064,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock33,377$3,019,000thousands by filing date
PROSHARES TR74348A160ULTRAPRO SHORT Q92,670$2,991,000thousands by filing date
PRICELINE GRP INC741503403COM NEW1,543$2,886,000thousands by filing date
BIOGEN INC COM09062X103Stock10,558$2,865,000thousands by filing date
WESTERN DIGITAL CORP958102105COM32,264$2,859,000thousands by filing date
LAS VEGAS SANDS CORP COM517834107Stock44,319$2,832,000thousands by filing date
MASCO CORP574599106COM73,831$2,821,000thousands by filing date
WILLIAMS COS INC COM969457100Stock93,146$2,820,000thousands by filing date
MAXIM INTEGRATED PRODS INC57772K101COM62,769$2,818,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock49,849$2,815,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock49,457$2,800,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock43,577$2,792,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM12,436$2,760,000thousands by filing date
MasterCard, Inc57636Q104COM22,608$2,746,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK50,788$2,726,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock14,601$2,718,000thousands by filing date
Citigroup Inc.172967424COM40,411$2,703,000thousands by filing date
Duke Energy Corporation26441C204COM32,155$2,688,000thousands by filing date
NUCOR CORP COM670346105Stock46,315$2,680,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock51,278$2,660,000thousands by filing date
INVESCO LTD SHSG491BT108Stock73,219$2,577,000thousands by filing date
BROADCOM LTDY09827109SHS11,041$2,573,000thousands by filing date
MASTEC INC COM576323109Stock56,860$2,567,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock28,326$2,543,000thousands by filing date
BEST BUY INC COM086516101Stock44,285$2,539,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock22,613$2,519,000thousands by filing date
WESTROCK CO96145D105COM43,666$2,474,000thousands by filing date
Southern Company842587107COM51,315$2,457,000thousands by filing date
FOOT LOCKER INC344849104COM49,829$2,456,000thousands by filing date
TESORO CORP881609101COM26,085$2,442,000thousands by filing date
American Tower Corporation03027X100COM18,066$2,390,000thousands by filing date
SMUCKER J M CO832696405COM NEW20,123$2,381,000thousands by filing date
EQUIFAX INC COM294429105Stock17,181$2,361,000thousands by filing date
BUNGE LTDG16962105COM31,446$2,346,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock18,500$2,310,000thousands by filing date
Accenture Plc Class AG1151C101COM18,498$2,288,000thousands by filing date
Berkshire Hathaway Inc084670702COM13,431$2,275,000thousands by filing date
KELLANOVA487836108COM32,239$2,239,000thousands by filing date
Deere & Company244199105COM17,859$2,207,000thousands by filing date
KOHLS CORP500255104COM56,429$2,182,000thousands by filing date
ORASURE TECHNOLOGIES INC68554V108COM125,104$2,159,000thousands by filing date
Adobe Inc00724F101COM14,993$2,121,000thousands by filing date
Starbucks Corporation855244109COM36,168$2,109,000thousands by filing date
Morgan Stanley617446448COM47,110$2,099,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock62,547$2,095,000thousands by filing date
SVB FINANCIAL GROUP78486Q101COM11,853$2,084,000thousands by filing date
CEVA INC157210105COMMON STOCK45,860$2,084,000thousands by filing date
LEAR CORP COM NEW521865204Stock14,488$2,058,000thousands by filing date
AON PLCG0408V102SHS CL A15,457$2,055,000thousands by filing date
WELLCARE HEALTH PLANS INC94946T106COM11,432$2,053,000thousands by filing date
CITIZENS FINL GROUP INC COM174610105Stock57,022$2,035,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock24,067$2,021,000thousands by filing date
Prologis,Inc.74340W103COM33,976$1,992,000thousands by filing date
Oracle Corporation68389X105COM39,224$1,967,000thousands by filing date
COMMSCOPE HLDG CO INC20337X109COM51,405$1,955,000thousands by filing date
CAVCO INDS INC DEL149568107COM15,008$1,946,000thousands by filing date
DR PEPPER SNAPPLE GROUP INC26138E109COM21,345$1,945,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT57,788$1,936,000thousands by filing date
HD SUPPLY HLDGS INC40416M105COM63,121$1,933,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT19,241$1,928,000thousands by filing date
BIOTELEMETRY INC090672106COM57,586$1,926,000thousands by filing date
EXTREME NETWORKS INC30226D106COM208,435$1,922,000thousands by filing date
ONEOK INC NEW682680103COM36,803$1,920,000thousands by filing date
POLARIS INC COM731068102Stock20,678$1,907,000thousands by filing date
VEEVA SYS INC CL A COM922475108Stock31,111$1,907,000thousands by filing date
FASTENAL CO COM311900104Stock43,634$1,899,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT9,019$1,881,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock9,672$1,853,000thousands by filing date
VAREX IMAGING CORP92214X106COMMON STOCK54,630$1,846,000thousands by filing date
SMITH A O CORP COM831865209Stock32,683$1,841,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock23,964$1,836,000thousands by filing date
CALAMP CORP128126109COMMON STOCK89,880$1,827,000thousands by filing date
SILICOM LTDM84116108ORD40,920$1,815,000thousands by filing date
LENNAR CORP CL A526057104Stock33,833$1,804,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock20,691$1,795,000thousands by filing date
WESTERN UN CO COM959802109Stock93,903$1,789,000thousands by filing date
TJX Companies Inc872540109COM24,752$1,786,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT9,231$1,774,000thousands by filing date
CHARLES RIV LABS INTL INC159864107COM17,500$1,770,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock22,803$1,760,000thousands by filing date
HERSHEY CO COM427866108Stock16,360$1,757,000thousands by filing date
THOR INDS INC885160101COM16,600$1,735,000thousands by filing date
HANESBRANDS INC410345102COM74,598$1,728,000thousands by filing date
CORCEPT THERAPEUTICS INC218352102COM145,133$1,713,000thousands by filing date
PATRICK INDS INC703343103COM23,487$1,711,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock126,066$1,704,000thousands by filing date
WELLTOWER INC COM95040Q104REIT22,753$1,703,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock2,880$1,695,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock32,415$1,690,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM68,492$1,685,000thousands by filing date
MACYS INC COM55616P104Stock72,300$1,680,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock28,242$1,675,000thousands by filing date
GP STRATEGIES CORP36225V104COM62,821$1,658,000thousands by filing date
SPECTRUM BRANDS HLDGS INC84763R101COM13,238$1,655,000thousands by filing date
GAMESTOP CORP36467W109CL A75,571$1,633,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT24,784$1,632,000thousands by filing date
THOMSON REUTERS CORP884903105COM35,042$1,622,000thousands by filing date
APACHE CORP037411105COM33,820$1,621,000thousands by filing date
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A27,805$1,611,000thousands by filing date
CIGNA CORPORATION125509109COM9,598$1,607,000thousands by filing date
NU SKIN ENTERPRISES INC67018T105CL A25,505$1,603,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM20,456$1,595,000thousands by filing date
LANDSTAR SYS INC COM515098101Stock18,616$1,594,000thousands by filing date
HEALTH INS INNOVATIONS INC42225K106COM CL A67,833$1,594,000thousands by filing date
FMC CORP COM NEW302491303Stock21,800$1,592,000thousands by filing date
DENNYS CORP24869P104COM135,000$1,589,000thousands by filing date
GTT COMMUNICATIONS INC362393100COM49,998$1,582,000thousands by filing date
KLA CORP482480100COM17,239$1,578,000thousands by filing date
UnitedHealth Group Inc91324P102COM8,477$1,572,000thousands by filing date
KINGSTONE COS INC496719105COMMON STOCK102,258$1,565,000thousands by filing date
KADANT INC48282T104COM20,739$1,560,000thousands by filing date
HERITAGE CRYSTAL CLEAN INC42726M106COM97,915$1,557,000thousands by filing date
VERISIGN INC COM92343E102Stock16,670$1,550,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock22,281$1,548,000thousands by filing date
UMH PPTYS INC903002103COM90,710$1,547,000thousands by filing date
NV5 HOLDINGS, INC62945V109COM36,237$1,540,000thousands by filing date
DELPHI AUTOMOTIVE PLCG27823106COMMON STOCK-FO17,575$1,540,000thousands by filing date
PRGX GLOBAL INC69357C503COM NEW236,775$1,539,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock28,581$1,536,000thousands by filing date
WINNEBAGO INDS INC974637100COM43,865$1,535,000thousands by filing date
BORGWARNER INC COM099724106Stock36,201$1,533,000thousands by filing date
DOVER CORP COM260003108Stock19,079$1,531,000thousands by filing date
BROWN & BROWN INC COM115236101Stock35,277$1,519,000thousands by filing date
CARBONITE INC141337105COM69,556$1,516,000thousands by filing date
First Foundation Inc32026V104Common Stock92,264$1,516,000thousands by filing date
TARGA RES CORP COM87612G101Stock33,512$1,515,000thousands by filing date
SYNOPSYS INC COM871607107Stock20,773$1,515,000thousands by filing date
Danaher Corporation235851102COM17,821$1,504,000thousands by filing date
LHC GROUP50187A107COM22,086$1,499,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock21,670$1,488,000thousands by filing date
EXELON CORP COM30161N101Stock40,963$1,478,000thousands by filing date
VENTAS INC COM92276F100REIT21,272$1,478,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM17,706$1,463,000thousands by filing date
COACH INC189754104COM30,868$1,461,000thousands by filing date
WESTERN ALLIANCE BANCORP COM957638109Stock29,565$1,455,000thousands by filing date
ANNALY CAPITAL MANAGEMENT035710409COM120,711$1,455,000thousands by filing date
HESKA CORP42805E306COM14,139$1,443,000thousands by filing date
AVANTAX INC095229100COMMON STOCK67,559$1,432,000thousands by filing date
MCKESSON CORP COM58155Q103Stock8,621$1,418,000thousands by filing date
AMC NETWORKS INC00164V103CL A26,491$1,415,000thousands by filing date
GLOBAL BRASS & COPPR HLDGS I37953G103COM46,245$1,413,000thousands by filing date
PATHWARD FINANCIAL INC59100U108COM15,857$1,411,000thousands by filing date
MOTORCAR PARTS OF AMERICA IN620071100COMMON STOCK49,928$1,410,000thousands by filing date
MSCI INC COM55354G100Stock13,665$1,407,000thousands by filing date
RADNET INC750491102COM181,462$1,406,000thousands by filing date
STATE NATIONAL.85711T305Common Stock76,278$1,402,000thousands by filing date
HESS CORP42809H107COM31,861$1,398,000thousands by filing date
KINSALECAPGROUPINC49714P108STOK37,392$1,395,000thousands by filing date
BRYN MAWR BANK CORPORATION117665109Domestic Common32,817$1,395,000thousands by filing date
BIOSPECIFICS TECHNOLOGIES090931106COM28,153$1,394,000thousands by filing date
DONALDSON INC COM257651109Stock30,506$1,389,000thousands by filing date
HERBALIFE LTDG4412G101COM SHS19,202$1,370,000thousands by filing date
HUMANA INC COM444859102Stock5,682$1,367,000thousands by filing date
SIMULATIONS PLUS INC829214105COM110,668$1,367,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM9,531$1,365,000thousands by filing date
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM30,435$1,364,000thousands by filing date
V2X INC92242T101COM42,188$1,364,000thousands by filing date
NEOGENOMICS INC64049M209COM NEW150,419$1,348,000thousands by filing date
CALAVO GROWERS INC128246105COM19,489$1,346,000thousands by filing date
PREFERRED BK LOS ANGELES CA740367404COM NEW25,004$1,337,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock6,746$1,336,000thousands by filing date
TUPPERWARE BRANDS CORP899896104COM18,999$1,334,000thousands by filing date
COMMERCIAL VEH GROUP INC202608105COM157,450$1,330,000thousands by filing date
SILVERCREST ASSET MANAGEME A828359109COMMON STOCK98,289$1,322,000thousands by filing date
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ENBRIDGE INC COM29250N105Stock32,927$1,311,000thousands by filing date
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STATE STR CORP COM857477103Stock14,414$1,293,000thousands by filing date
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EXA CORP300614500COM90,705$1,252,000thousands by filing date
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ERIE INDTY CO CL A29530P102Stock8,933$1,117,000thousands by filing date
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HOLLYFRONTIER CORP436106108COM25,543$702,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-17-001484this filing2017-08-04acceptance time not in the bulk data set