13F-HR filed by Cadence Capital Management LLC
Cadence Capital Management LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-02, with 661 holding rows worth $1,847,468,000.
- Accession
- 0001172661-18-001930
- Filer
- CIK 1175399
- Filed
- 2018-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 661 entries on the cover page, a total value of $1,847,468,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,847,468,000 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 |
|---|---|---|---|---|---|---|
| NOBLE ENERGY INC | 655044105 | COM | 15,821 | $493,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 16,725 | $487,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,919 | $482,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 35,339 | $476,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 10,318 | $476,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,023 | $475,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,818 | $474,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 9,512 | $474,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 7,317 | $473,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,847 | $467,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 17,795 | $463,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 9,135 | $459,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,077 | $457,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 17,533 | $457,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 21,892 | $455,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 30,533 | $453,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 7,041 | $453,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,463 | $453,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,692 | $453,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,188 | $452,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 9,250 | $450,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 14,747 | $445,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 13,558 | $440,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 8,392 | $438,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,233 | $437,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 5,541 | $437,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 4,458 | $435,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 16,352 | $420,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,474 | $419,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 9,424 | $417,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,111 | $415,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,434 | $414,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8,437 | $413,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 9,710 | $410,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,101 | $409,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 7,327 | $405,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 4,135 | $402,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 6,342 | $401,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 31,483 | $400,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 15,120 | $398,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 197 | $391,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 194 | $389,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 6,389 | $387,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 8,729 | $385,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,590 | $382,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,843 | $381,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 8,475 | $380,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 6,407 | $378,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,942 | $376,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 5,047 | $362,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,400 | $362,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 17,861 | $361,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,400 | $359,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,185 | $357,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 21,285 | $356,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,476 | $354,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,776 | $349,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,410 | $341,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,699 | $340,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,840 | $338,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 14,821 | $334,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 7,526 | $332,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 10,024 | $329,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 12,137 | $327,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 7,685 | $325,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 4,684 | $324,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 10,635 | $324,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 8,699 | $323,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,426 | $322,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 4,018 | $321,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 31,358 | $321,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 4,434 | $318,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,967 | $318,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 43,058 | $313,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 42,341 | $311,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,446 | $307,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,950 | $301,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,078 | $300,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 3,459 | $300,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 653 | $297,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,280 | $295,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 19,760 | $295,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,342 | $294,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,448 | $293,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 11,002 | $293,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,852 | $290,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,392 | $290,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 12,365 | $286,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 6,885 | $283,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,628 | $282,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,939 | $280,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,562 | $279,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,001 | $278,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 7,159 | $275,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,011 | $273,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 5,903 | $272,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 12,687 | $272,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 10,844 | $270,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 5,424 | $269,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 3,653 | $269,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 5,146 | $266,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 7,658 | $266,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,567 | $263,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,107 | $262,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 9,197 | $262,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,806 | $260,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,724 | $259,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 4,136 | $259,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 8,839 | $259,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,857 | $258,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 17,227 | $257,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 9,332 | $253,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 5,309 | $251,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 9,040 | $251,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,052 | $250,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,130 | $250,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 2,900 | $250,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,586 | $249,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,762 | $249,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 6,864 | $249,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,180 | $245,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,444 | $244,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 13,915 | $244,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,946 | $244,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 6,300 | $243,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 6,090 | $239,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 3,542 | $237,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,082 | $234,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,777 | $234,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,704 | $234,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 6,841 | $231,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,477 | $231,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 7,073 | $231,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,776 | $230,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 11,823 | $229,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 963 | $227,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 11,266 | $226,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 7,791 | $225,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 4,365 | $225,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 3,539 | $224,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 5,901 | $223,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 6,055 | $223,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,911 | $218,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 6,048 | $216,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,872 | $215,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 2,351 | $214,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 11,339 | $211,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 2,220 | $211,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 17,863 | $211,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 11,836 | $208,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 10,686 | $206,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 914 | $204,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,470 | $201,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 14,108 | $198,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 11,072 | $194,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 23,461 | $189,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 24,404 | $160,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,431 | $138,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 11,656 | $130,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 10,355 | $126,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 11,592 | $41,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-001930 | this filing | 2018-11-02 | acceptance time not in the bulk data set |