CADENCE CAPITAL MANAGEMENT LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, CADENCE CAPITAL MANAGEMENT LLC opened 59 positions, added to 157, reduced 195, sold out of 35 and left 5 unchanged. The largest increase in value was GILD (+$11,092,000); the largest decrease was AIG (-$11,103,000).
- GILD: Country of operation United States; Class COM; Shares 2016-06-30 39,115; Shares 2016-09-30 181,429.
- COP: Country of operation United States; Class COM; Shares 2016-06-30 30,908; Shares 2016-09-30 174,856.
- MS: Country of operation United States; Class COM NEW; Shares 2016-06-30 26,865; Shares 2016-09-30 212,507.
- AMP: Country of operation United States; Class COM; Shares 2016-06-30 67,640; Shares 2016-09-30 100,272.
Two Form 13F-HR filings compared (SEC CIK 1175399): 2016-06-30 (filed 2016-08-03) and 2016-09-30 (filed 2016-11-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| GILD GILEAD SCIENCES INC | United States | COM | 39,115 | 181,429 | +142,314 | $3,263,000 | $14,355,000 | +$11,092,000 |
| COP CONOCOPHILLIPS | United States | COM | 30,908 | 174,856 | +143,948 | $1,348,000 | $7,601,000 | +$6,253,000 |
| MS MORGAN STANLEY | United States | COM NEW | 26,865 | 212,507 | +185,642 | $698,000 | $6,813,000 | +$6,115,000 |
| AMP AMERIPRISE FINL INC | United States | COM | 67,640 | 100,272 | +32,632 | $6,077,000 | $10,004,000 | +$3,927,000 |
| IVZ INVESCO LTD | United States | SHS | 194,715 | 263,611 | +68,896 | $4,973,000 | $8,243,000 | +$3,270,000 |
| EMR EMERSON ELEC CO | United States | COM | 113,410 | 163,473 | +50,063 | $5,915,000 | $8,911,000 | +$2,996,000 |
| FL FOOT LOCKER INC | United States | COM | 24,665 | 63,882 | +39,217 | $1,353,000 | $4,326,000 | +$2,973,000 |
| MPC MARATHON PETE CORP | United States | COM | 185,987 | 245,843 | +59,856 | $7,060,000 | $9,979,000 | +$2,919,000 |
| URBN URBAN OUTFITTERS INC | United States | COM | 23,301 | 69,233 | +45,932 | $641,000 | $2,390,000 | +$1,749,000 |
| PNC PNC FINL SVCS GROUP INC | United States | COM | 69,486 | 82,102 | +12,616 | $5,655,000 | $7,397,000 | +$1,742,000 |
| EXPD EXPEDITORS INTL WASH INC | United States | COM | 20,241 | 52,756 | +32,515 | $993,000 | $2,718,000 | +$1,725,000 |
| STLD STEEL DYNAMICS INC | United States | COM | 48,392 | 113,851 | +65,459 | $1,186,000 | $2,845,000 | +$1,659,000 |
| F FORD MTR CO DEL | United States | COM PAR $0.01 | 602,182 | 763,670 | +161,488 | $7,569,000 | $9,217,000 | +$1,648,000 |
| HOG HARLEY DAVIDSON INC | United States | COM | 63,924 | 86,082 | +22,158 | $2,896,000 | $4,527,000 | +$1,631,000 |
| GAP GAP INC DEL | United States | COM | 57,175 | 127,610 | +70,435 | $1,213,000 | $2,838,000 | +$1,625,000 |
| CHD CHURCH & DWIGHT INC | United States | COM | 30,676 | 34,198 | +3,522 | $3,156,000 | $1,639,000 | -$1,517,000 |
| ADM ARCHER DANIELS MIDLAND CO | United States | COM | 108,371 | 145,870 | +37,499 | $4,648,000 | $6,151,000 | +$1,503,000 |
| CAH CARDINAL HEALTH INC | United States | COM | 79,848 | 98,126 | +18,278 | $6,229,000 | $7,624,000 | +$1,395,000 |
| VLO VALERO ENERGY CORP NEW | United States | COM | 193,531 | 211,880 | +18,349 | $9,870,000 | $11,230,000 | +$1,360,000 |
| HLF HERBALIFE LTD | COM USD SHS | 11,480 | 32,420 | +20,940 | $672,000 | $2,010,000 | +$1,338,000 | |
| OXY OCCIDENTAL PETE CORP DEL | United States | COM | 106,217 | 127,361 | +21,144 | $8,026,000 | $9,287,000 | +$1,261,000 |
| TDC TERADATA CORP DEL | United States | COM | 25,674 | 60,695 | +35,021 | $644,000 | $1,882,000 | +$1,238,000 |
| IRM IRON MTN INC NEW | United States | COM | 12,043 | 45,399 | +33,356 | $480,000 | $1,704,000 | +$1,224,000 |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 4,326 | 5,263 | +937 | $3,043,000 | $4,232,000 | +$1,189,000 |
| M MACYS INC | United States | COM | 71,006 | 95,613 | +24,607 | $2,387,000 | $3,542,000 | +$1,155,000 |
| PYPL PAYPAL HLDGS INC | United States | COM | 12,330 | 38,927 | +26,597 | $450,000 | $1,595,000 | +$1,145,000 |
| BAC BANK AMER CORP | United States | COM | 65,961 | 127,725 | +61,764 | $875,000 | $1,999,000 | +$1,124,000 |
| AXP AMERICAN EXPRESS CO | United States | COM | 27,590 | 43,608 | +16,018 | $1,676,000 | $2,793,000 | +$1,117,000 |
| C CITIGROUP INC | United States | COM NEW | 21,556 | 42,138 | +20,582 | $914,000 | $1,990,000 | +$1,076,000 |
| GS GOLDMAN SACHS GROUP INC | United States | COM | 5,381 | 11,573 | +6,192 | $800,000 | $1,866,000 | +$1,066,000 |
| BIIB BIOGEN INC | United States | COM | 9,265 | 10,492 | +1,227 | $2,240,000 | $3,284,000 | +$1,044,000 |
| AYI ACUITY BRANDS INC | United States | COM | 7,482 | 10,944 | +3,462 | $1,855,000 | $2,896,000 | +$1,041,000 |
| COF CAPITAL ONE FINL CORP | United States | COM | 86,215 | 89,937 | +3,722 | $5,476,000 | $6,460,000 | +$984,000 |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 6,623 | 13,361 | +6,738 | $959,000 | $1,930,000 | +$971,000 | |
| KSS KOHLS CORP | United States | COM | 41,751 | 58,190 | +16,439 | $1,583,000 | $2,546,000 | +$963,000 |
| MUR MURPHY OIL CORP | United States | COM | 214,831 | 254,746 | +39,915 | $6,821,000 | $7,744,000 | +$923,000 |
| EXTR EXTREME NETWORKS INC | United States | COM | 324,618 | 437,053 | +112,435 | $1,100,000 | $1,962,000 | +$862,000 |
| JKHY HENRY JACK & ASSOC INC | United States | COM | 26,510 | 36,996 | +10,486 | $2,314,000 | $3,165,000 | +$851,000 |
| MCHP MICROCHIP TECHNOLOGY INC | United States | COM | 24,068 | 32,158 | +8,090 | $1,222,000 | $1,998,000 | +$776,000 |
| NEE NEXTERA ENERGY INC | United States | COM | 6,689 | 13,114 | +6,425 | $872,000 | $1,604,000 | +$732,000 |
| DUK DUKE ENERGY CORP NEW | United States | COM NEW | 10,040 | 19,856 | +9,816 | $861,000 | $1,589,000 | +$728,000 |
| CL COLGATE PALMOLIVE CO | United States | COM | 25,756 | 35,200 | +9,444 | $1,885,000 | $2,610,000 | +$725,000 |
| GNTX GENTEX CORP | United States | COM | 42,761 | 78,531 | +35,770 | $661,000 | $1,379,000 | +$718,000 |
| OKE ONEOK INC NEW | United States | COM | 29,887 | 41,453 | +11,566 | $1,418,000 | $2,130,000 | +$712,000 |
| PFE PFIZER INC | United States | COM | 324,604 | 357,762 | +33,158 | $11,429,000 | $12,117,000 | +$688,000 |
| DHR DANAHER CORP DEL | United States | COM | 15,772 | 29,082 | +13,310 | $1,593,000 | $2,280,000 | +$687,000 |
| MDLZ MONDELEZ INTL INC | United States | CL A | 23,726 | 40,105 | +16,379 | $1,080,000 | $1,761,000 | +$681,000 |
| TROW PRICE T ROWE GROUP INC | United States | COM | 178,908 | 186,431 | +7,523 | $13,055,000 | $12,398,000 | -$657,000 |
| META FACEBOOK INC | United States | CL A | 40,260 | 40,817 | +557 | $4,601,000 | $5,236,000 | +$635,000 |
| SO SOUTHERN CO | United States | COM | 13,820 | 26,581 | +12,761 | $741,000 | $1,364,000 | +$623,000 |
| T AT&T INC | United States | COM | 295,150 | 299,300 | +4,150 | $12,753,000 | $12,155,000 | -$598,000 |
| CORT CORCEPT THERAPEUTICS INC | United States | COM | 70,908 | 149,399 | +78,491 | $387,000 | $971,000 | +$584,000 |
| EMN EASTMAN CHEM CO | United States | COM | 38,105 | 46,710 | +8,605 | $2,587,000 | $3,161,000 | +$574,000 |
| DOV DOVER CORP | United States | COM | 22,613 | 29,016 | +6,403 | $1,568,000 | $2,137,000 | +$569,000 |
| PAYX PAYCHEX INC | United States | COM | 64,571 | 75,825 | +11,254 | $3,842,000 | $4,388,000 | +$546,000 |
| GKOS GLAUKOS CORP | United States | COM | 9,660 | 21,920 | +12,260 | $282,000 | $827,000 | +$545,000 |
| XOMXXXX EXXON MOBIL CORP | COM | 147,392 | 164,494 | +17,102 | $13,817,000 | $14,357,000 | +$540,000 | |
| HAL HALLIBURTON CO | United States | COM | 45,717 | 58,080 | +12,363 | $2,071,000 | $2,607,000 | +$536,000 |
| MPAA MOTORCAR PTS AMER INC | United States | COM | 19,106 | 35,616 | +16,510 | $519,000 | $1,025,000 | +$506,000 |
| INGN INOGEN INC | United States | COM | 8,152 | 14,919 | +6,767 | $408,000 | $894,000 | +$486,000 |
| SLB SCHLUMBERGER LTD | COM | 166,412 | 173,408 | +6,996 | $13,160,000 | $13,637,000 | +$477,000 | |
| ALK ALASKA AIR GROUP INC | United States | COM | 37,947 | 40,507 | +2,560 | $2,212,000 | $2,668,000 | +$456,000 |
| USPH U S PHYSICAL THERAPY INC | United States | COM | 13,213 | 19,880 | +6,667 | $796,000 | $1,246,000 | +$450,000 |
| SYF SYNCHRONY FINL | United States | COM | 14,768 | 29,168 | +14,400 | $373,000 | $817,000 | +$444,000 |
| MOS MOSAIC CO NEW | United States | COM | 224,562 | 257,901 | +33,339 | $5,879,000 | $6,308,000 | +$429,000 |
| MITK MITEK SYS INC | United States | COM NEW | 177,484 | 203,425 | +25,941 | $1,262,000 | $1,686,000 | +$424,000 |
| TAP MOLSON COORS BREWING CO | CL B | 21,180 | 23,370 | +2,190 | $2,142,000 | $2,566,000 | +$424,000 | |
| SYY SYSCO CORP | United States | COM | 99,350 | 111,342 | +11,992 | $5,041,000 | $5,457,000 | +$416,000 |
| FORR FORRESTER RESH INC | United States | COM | 11,003 | 21,131 | +10,128 | $406,000 | $822,000 | +$416,000 |
| CF CF INDS HLDGS INC | United States | COM | 60,877 | 77,209 | +16,332 | $1,467,000 | $1,880,000 | +$413,000 |
| ERIE ERIE INDTY CO | United States | CL A | 2,864 | 6,820 | +3,956 | $285,000 | $696,000 | +$411,000 |
| AEP AMERICAN ELEC PWR INC | United States | COM | 7,044 | 13,997 | +6,953 | $494,000 | $899,000 | +$405,000 |
| PM PHILIP MORRIS INTL INC | United States | COM | 133,319 | 135,452 | +2,133 | $13,561,000 | $13,169,000 | -$392,000 |
| NEO NEOGENOMICS INC | United States | COM NEW | 88,695 | 132,665 | +43,970 | $713,000 | $1,091,000 | +$378,000 |
| D DOMINION RES INC VA NEW | United States | COM | 4,708 | 10,000 | +5,292 | $367,000 | $743,000 | +$376,000 |
| AMZN AMAZON COM INC | United States | COM | 860 | 1,170 | +310 | $615,000 | $980,000 | +$365,000 |
| EXC EXELON CORP | United States | COM | 12,902 | 24,923 | +12,021 | $469,000 | $830,000 | +$361,000 |
| RPM RPM INTL INC | United States | COM | 13,600 | 19,260 | +5,660 | $679,000 | $1,035,000 | +$356,000 |
| STWD STARWOOD PPTY TR INC | United States | COM | 12,194 | 26,868 | +14,674 | $253,000 | $605,000 | +$352,000 |
| CVCO CAVCO INDS INC DEL | United States | COM | 7,972 | 11,017 | +3,045 | $747,000 | $1,091,000 | +$344,000 |
| CVX CHEVRON CORP NEW | United States | COM | 127,402 | 133,028 | +5,626 | $13,356,000 | $13,691,000 | +$335,000 |
| HP HELMERICH & PAYNE INC | United States | COM | 15,661 | 20,336 | +4,675 | $1,051,000 | $1,369,000 | +$318,000 |
| WAT WATERS CORP | United States | COM | 11,843 | 12,493 | +650 | $1,666,000 | $1,980,000 | +$314,000 |
| MU MICRON TECHNOLOGY INC | United States | COM | 19,174 | 32,232 | +13,058 | $264,000 | $573,000 | +$309,000 |
| EIX EDISON INTL | United States | COM | 4,739 | 9,269 | +4,530 | $368,000 | $670,000 | +$302,000 |
| ED CONSOLIDATED EDISON INC | United States | COM | 4,329 | 8,607 | +4,278 | $348,000 | $648,000 | +$300,000 |
| SUPN SUPERNUS PHARMACEUTICALS INC | United States | COM | 50,260 | 53,487 | +3,227 | $1,024,000 | $1,323,000 | +$299,000 |
| HD HOME DEPOT INC | United States | COM | 26,340 | 28,366 | +2,026 | $3,363,000 | $3,650,000 | +$287,000 |
| PWR QUANTA SVCS INC | United States | COM | 47,670 | 48,952 | +1,282 | $1,102,000 | $1,370,000 | +$268,000 |
| PCAR PACCAR INC | United States | COM | 5,896 | 9,631 | +3,735 | $306,000 | $566,000 | +$260,000 |
| WING WINGSTOP INC | United States | COM | 9,360 | 17,450 | +8,090 | $255,000 | $511,000 | +$256,000 |
| PEG PUBLIC SVC ENTERPRISE GROUP | United States | COM | 7,509 | 14,412 | +6,903 | $350,000 | $603,000 | +$253,000 |
| PII POLARIS INDS INC | United States | COM | 21,672 | 26,103 | +4,431 | $1,772,000 | $2,021,000 | +$249,000 |
| GME GAMESTOP CORP NEW | United States | CL A | 21,259 | 29,362 | +8,103 | $565,000 | $810,000 | +$245,000 |
| OII OCEANEERING INTL INC | United States | COM | 64,957 | 79,336 | +14,379 | $1,940,000 | $2,183,000 | +$243,000 |
| R RYDER SYS INC | United States | COM | 8,344 | 11,352 | +3,008 | $510,000 | $749,000 | +$239,000 |
| WFC WELLS FARGO & CO NEW | United States | COM | 291,489 | 306,252 | +14,763 | $13,796,000 | $13,561,000 | -$235,000 |
| MSM MSC INDL DIRECT INC | United States | CL A | 10,091 | 12,831 | +2,740 | $712,000 | $942,000 | +$230,000 |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 224,140 | 236,375 | +12,235 | $12,516,000 | $12,287,000 | -$229,000 |
| BEN FRANKLIN RES INC | United States | COM | 6,694 | 12,690 | +5,996 | $223,000 | $451,000 | +$228,000 |
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