13F-HR filed by Cadence Capital Management LLC
Cadence Capital Management LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-09, with 674 holding rows worth $1,690,550,000.
- Accession
- 0001172661-18-001484
- Filer
- CIK 1175399
- Filed
- 2018-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A combination report, 674 entries on the cover page, a total value of $1,690,550,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,690,550,000 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.
Other managers
- reports for this filerMirae Asset Global Investments Co., Ltd.028-15178
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 |
|---|---|---|---|---|---|---|
| CENTURYLINK INC | 156700106 | COM | 28,288 | $527,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 4,151 | $525,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 12,431 | $525,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 24,946 | $520,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,121 | $517,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 8,778 | $516,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 5,096 | $512,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 38,868 | $506,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,059 | $503,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 445 | $502,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 25,079 | $500,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 7,321 | $486,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 7,786 | $483,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 30,612 | $477,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 9,859 | $466,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 17,064 | $466,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,751 | $465,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 11,018 | $464,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,097 | $464,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 8,314 | $459,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 2,676 | $458,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,977 | $457,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 7,425 | $452,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,333 | $452,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11,115 | $451,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,252 | $446,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,381 | $445,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,525 | $443,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 15,922 | $441,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 17,722 | $436,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 5,206 | $434,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 12,001 | $430,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 7,540 | $428,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 10,184 | $427,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 31,550 | $423,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,236 | $422,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 6,221 | $421,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 9,593 | $418,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,940 | $413,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 9,774 | $413,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 28,296 | $412,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 5,659 | $411,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 15,497 | $407,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 200 | $405,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 21,805 | $405,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,666 | $404,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 31,547 | $404,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,516 | $404,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 9,744 | $400,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 8,262 | $394,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 7,003 | $390,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 5,647 | $390,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 16,491 | $384,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 7,295 | $383,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 16,042 | $382,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,593 | $382,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 8,623 | $379,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 4,457 | $377,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,530 | $376,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 10,178 | $375,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 219 | $372,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,338 | $372,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 15,113 | $372,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 5,341 | $371,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,525 | $371,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 4,884 | $369,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,287 | $369,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 9,040 | $369,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 8,009 | $355,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 47,560 | $354,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,913 | $353,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 11,240 | $348,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,574 | $344,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 9,461 | $340,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,705 | $338,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,037 | $338,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,531 | $336,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,822 | $331,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 14,511 | $329,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,512 | $328,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 15,063 | $326,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 6,231 | $324,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 4,845 | $323,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 17,423 | $318,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 5,611 | $315,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 10,908 | $313,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 6,702 | $310,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 7,211 | $309,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,368 | $299,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 10,932 | $295,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 20,215 | $293,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 8,274 | $291,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,943 | $289,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 8,930 | $288,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 10,895 | $286,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,865 | $283,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,251 | $282,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,093 | $280,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 36,960 | $280,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 4,524 | $279,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 12,211 | $279,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,833 | $278,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 11,018 | $277,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 5,443 | $276,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 7,763 | $275,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 15,993 | $272,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 15,466 | $270,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,902 | $267,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,172 | $265,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,074 | $265,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 5,023 | $261,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 12,641 | $260,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 40,586 | $260,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 11,389 | $259,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 6,664 | $258,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,941 | $257,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,508 | $257,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 4,400 | $257,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,310 | $256,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,393 | $253,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 24,412 | $251,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 8,759 | $251,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 6,219 | $250,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 36,901 | $250,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 7,105 | $250,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 4,957 | $250,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 610 | $249,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 6,101 | $248,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 3,905 | $247,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 6,745 | $246,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 3,689 | $245,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 17,367 | $244,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 3,303 | $241,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,715 | $240,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 17,794 | $239,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 5,658 | $239,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 8,692 | $238,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 7,873 | $238,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,143 | $237,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 4,828 | $236,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 12,388 | $235,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,145 | $232,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 3,560 | $232,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 6,034 | $231,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,547 | $227,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,646 | $226,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,442 | $223,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 2,264 | $220,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 12,162 | $220,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 7,835 | $215,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 26,773 | $215,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 7,390 | $212,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 5,504 | $212,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 4,699 | $212,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,423 | $207,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 6,707 | $207,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 1,754 | $205,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 2,858 | $204,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,618 | $203,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 847 | $201,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,802 | $201,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 11,497 | $201,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 11,241 | $201,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,727 | $200,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 4,548 | $200,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 22,161 | $190,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 15,060 | $172,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 14,797 | $168,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 12,323 | $157,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 10,052 | $155,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 12,913 | $140,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 17,634 | $93,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 13,126 | $82,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 13,192 | $45,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-001484 | this filing | 2018-08-09 | acceptance time not in the bulk data set |