13F-HR filed by Cadence Capital Management LLC
Cadence Capital Management LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-09, with 656 holding rows worth $1,599,355,000.
- Accession
- 0001172661-17-001917
- Filer
- CIK 1175399
- Filed
- 2017-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 656 entries on the cover page, a total value of $1,599,355,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,599,355,000 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 |
|---|---|---|---|---|---|---|
| BANK HAWAII CORP | 062540109 | COM | 6,026 | $502,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 26,548 | $499,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 10,282 | $499,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 11,278 | $498,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 6,986 | $497,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,055 | $492,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,460 | $488,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 31,844 | $484,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 9,941 | $482,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,588 | $479,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 13,303 | $479,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 9,314 | $476,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 17,727 | $474,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 11,325 | $472,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 7,616 | $464,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 3,576 | $464,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 10,512 | $461,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 51,912 | $455,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,336 | $454,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 14,407 | $452,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,307 | $451,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 17,416 | $444,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 6,727 | $439,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 10,492 | $436,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 8,032 | $436,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 32,113 | $435,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 445 | $433,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,868 | $428,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 15,349 | $428,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 233 | $427,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 15,339 | $424,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 6,403 | $423,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,036 | $422,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 3,509 | $420,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,933 | $417,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 7,466 | $417,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 41,060 | $413,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 9,466 | $411,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 22,903 | $409,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 13,499 | $409,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,986 | $408,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 21,714 | $408,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 15,374 | $404,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 7,581 | $400,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 15,395 | $394,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 1,621 | $393,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,511 | $390,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 41,360 | $387,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 7,160 | $386,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 13,006 | $386,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 11,481 | $385,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 9,315 | $382,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 15,704 | $381,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 2,397 | $381,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,118 | $380,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 7,283 | $379,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,958 | $378,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 7,669 | $376,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 19,774 | $374,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 6,965 | $373,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,727 | $373,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 6,265 | $372,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 43,266 | $371,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 13,692 | $370,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 7,451 | $370,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,274 | $368,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 33,393 | $368,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,614 | $365,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,705 | $363,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,674 | $362,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,495 | $359,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 8,798 | $359,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 24,682 | $357,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 12,472 | $355,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,820 | $354,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,704 | $353,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,758 | $351,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 17,381 | $348,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 27,640 | $347,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 11,622 | $346,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 6,288 | $344,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 25,474 | $334,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 16,988 | $332,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,843 | $331,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,721 | $328,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,724 | $328,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,551 | $328,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,457 | $326,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 12,516 | $325,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 13,056 | $325,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,718 | $323,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,744 | $323,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 5,422 | $320,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 11,332 | $315,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 3,183 | $313,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 9,698 | $308,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,460 | $306,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 3,711 | $304,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 54,887 | $303,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 11,018 | $301,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,518 | $300,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 8,996 | $299,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 11,898 | $292,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 20,684 | $290,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 7,349 | $290,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 15,241 | $288,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,230 | $281,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 11,048 | $279,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,067 | $273,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 9,446 | $273,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 3,169 | $272,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,340 | $268,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 10,303 | $267,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 33,013 | $266,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 4,594 | $266,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 739 | $265,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,588 | $265,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,833 | $256,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,001 | $256,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,031 | $253,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,943 | $246,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 8,097 | $245,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,997 | $241,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,141 | $240,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 18,268 | $240,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,817 | $238,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,645 | $235,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,571 | $234,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 3,025 | $234,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 3,270 | $234,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 6,745 | $232,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 14,480 | $232,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 3,507 | $231,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 8,750 | $230,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,175 | $229,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,786 | $226,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,064 | $224,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 5,925 | $221,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,620 | $219,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,649 | $213,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,461 | $212,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,328 | $211,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 7,895 | $211,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 1,398 | $207,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 8,157 | $205,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,867 | $204,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 1,535 | $204,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 3,706 | $203,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 4,210 | $202,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 12,184 | $195,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 21,036 | $193,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 13,959 | $185,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 15,487 | $178,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,132 | $170,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 12,474 | $126,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 19,333 | $69,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-17-001917 | this filing | 2017-11-09 | acceptance time not in the bulk data set |