CADENCE CAPITAL MANAGEMENT LLC current holdings: USA Other Stocks
CADENCE CAPITAL MANAGEMENT LLC reported $0.26 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 178 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are GENERAL ELECTRIC CO, PRAXAIR INC, VIACOM INC NEW.
- GENERAL ELECTRIC CO: Country of operation United States; Class COM; Shares 402,247; Value $11,915,000.
- PRAXAIR INC: Country of operation —; Class COM; Shares 92,656; Value $11,196,000.
- VIACOM INC NEW: Country of operation —; Class CL B; Shares 270,049; Value $10,289,000.
- UNITED TECHNOLOGIES CORP: Country of operation United States; Class COM; Shares 97,535; Value $9,910,000.
Form 13F-HR as filed (SEC CIK 1175399): quarter ended 2016-09-30, filed 2016-11-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| GENERAL ELECTRIC CO CUSIP 369604103 | United States | COM | 402,247 | $11,915,000 | 2016-09-30 | 2016-11-10 |
| PRAXAIR INC CUSIP 74005P104 | COM | 92,656 | $11,196,000 | 2016-09-30 | 2016-11-10 | |
| VIACOM INC NEW CUSIP 92553P201 | CL B | 270,049 | $10,289,000 | 2016-09-30 | 2016-11-10 | |
| UNITED TECHNOLOGIES CORP CUSIP 913017109 | United States | COM | 97,535 | $9,910,000 | 2016-09-30 | 2016-11-10 |
| DOW CHEM CO CUSIP 260543103 | United States | COM | 152,501 | $7,904,000 | 2016-09-30 | 2016-11-10 |
| BB&T CORP CUSIP 054937107 | COM | 178,880 | $6,747,000 | 2016-09-30 | 2016-11-10 | |
| DU PONT E I DE NEMOURS & CO CUSIP 263534109 | COM | 91,331 | $6,116,000 | 2016-09-30 | 2016-11-10 | |
| BLACKROCK INC CUSIP 09247X101 | United States | COM | 14,379 | $5,212,000 | 2016-09-30 | 2016-11-10 |
| DR PEPPER SNAPPLE GROUP INC CUSIP 26138E109 | COM | 50,059 | $4,571,000 | 2016-09-30 | 2016-11-10 | |
| XILINX INC CUSIP 983919101 | COM | 82,662 | $4,492,000 | 2016-09-30 | 2016-11-10 | |
| REYNOLDS AMERICAN INC CUSIP 761713106 | COM | 93,043 | $4,387,000 | 2016-09-30 | 2016-11-10 | |
| SPECTRA ENERGY CORP CUSIP 847560109 | COM | 102,293 | $4,373,000 | 2016-09-30 | 2016-11-10 | |
| XEROX CORP CUSIP 984121103 | COM | 387,136 | $3,922,000 | 2016-09-30 | 2016-11-10 | |
| RED HAT INC CUSIP 756577102 | COM | 48,120 | $3,890,000 | 2016-09-30 | 2016-11-10 | |
| SCRIPPS NETWORKS INTERACT IN CUSIP 811065101 | CL A COM | 60,486 | $3,840,000 | 2016-09-30 | 2016-11-10 | |
| MICHAEL KORS HLDGS LTD CUSIP G60754101 | SHS | 79,264 | $3,709,000 | 2016-09-30 | 2016-11-10 | |
| SUNTRUST BKS INC CUSIP 867914103 | COM | 77,017 | $3,373,000 | 2016-09-30 | 2016-11-10 | |
| LAM RESEARCH CORP CUSIP 512807108 | United States | COM | 35,455 | $3,358,000 | 2016-09-30 | 2016-11-10 |
| MAXIM INTEGRATED PRODS INC CUSIP 57772K101 | COM | 75,057 | $2,997,000 | 2016-09-30 | 2016-11-10 | |
| WYNDHAM WORLDWIDE CORP CUSIP 98310W108 | COM | 42,496 | $2,861,000 | 2016-09-30 | 2016-11-10 | |
| COACH INC CUSIP 189754104 | COM | 74,119 | $2,710,000 | 2016-09-30 | 2016-11-10 | |
| QUINTILES TRANSNATIO HLDGS I CUSIP 74876Y101 | COM | 33,110 | $2,684,000 | 2016-09-30 | 2016-11-10 | |
| EATON VANCE CORP CUSIP 278265103 | COM NON VTG | 68,479 | $2,674,000 | 2016-09-30 | 2016-11-10 | |
| BROADCOM LTD CUSIP Y09827109 | SHS | 15,266 | $2,634,000 | 2016-09-30 | 2016-11-10 | |
| NORDSTROM INC CUSIP 655664100 | United States | COM | 49,835 | $2,585,000 | 2016-09-30 | 2016-11-10 |
| BUNGE LIMITED CUSIP G16962105 | United States | COM | 40,683 | $2,410,000 | 2016-09-30 | 2016-11-10 |
| BARD C R INC CUSIP 067383109 | COM | 10,623 | $2,383,000 | 2016-09-30 | 2016-11-10 | |
| AETNA INC NEW CUSIP 00817Y108 | COM | 20,017 | $2,311,000 | 2016-09-30 | 2016-11-10 | |
| CENTURYLINK INC CUSIP 156700106 | COM | 82,695 | $2,268,000 | 2016-09-30 | 2016-11-10 | |
| SYMANTEC CORP CUSIP 871503108 | COM | 84,123 | $2,111,000 | 2016-09-30 | 2016-11-10 | |
| ULTIMATE SOFTWARE GROUP INC CUSIP 90385D107 | COM | 9,649 | $1,972,000 | 2016-09-30 | 2016-11-10 | |
| VWR CORP CUSIP 91843L103 | COM | 68,947 | $1,955,000 | 2016-09-30 | 2016-11-10 | |
| PRICELINE GRP INC CUSIP 741503403 | COM NEW | 1,321 | $1,944,000 | 2016-09-30 | 2016-11-10 | |
| L BRANDS INC CUSIP 501797104 | COM | 26,535 | $1,878,000 | 2016-09-30 | 2016-11-10 | |
| MEETME INC CUSIP 585141104 | COM | 292,133 | $1,811,000 | 2016-09-30 | 2016-11-10 | |
| AON PLC CUSIP G0408V102 | SHS CL A | 15,884 | $1,787,000 | 2016-09-30 | 2016-11-10 | |
| WESTROCK CO CUSIP 96145D105 | United States | COM | 36,134 | $1,752,000 | 2016-09-30 | 2016-11-10 |
| GCP APPLIED TECHNOLOGIES INC CUSIP 36164Y101 | COM | 61,802 | $1,750,000 | 2016-09-30 | 2016-11-10 | |
| ARISTA NETWORKS INC CUSIP 040413106 | United States | COM | 20,481 | $1,743,000 | 2016-09-30 | 2016-11-10 |
| TIFFANY & CO NEW CUSIP 886547108 | COM | 22,421 | $1,628,000 | 2016-09-30 | 2016-11-10 | |
| SIX FLAGS ENTMT CORP NEW CUSIP 83001A102 | United States | COM | 30,208 | $1,619,000 | 2016-09-30 | 2016-11-10 |
| RADISYS CORP CUSIP 750459109 | COM | 301,491 | $1,611,000 | 2016-09-30 | 2016-11-10 | |
| THOMSON REUTERS CORP CUSIP 884903105 | COM | 37,997 | $1,572,000 | 2016-09-30 | 2016-11-10 | |
| XL GROUP LTD CUSIP G98294104 | COM | 46,645 | $1,569,000 | 2016-09-30 | 2016-11-10 | |
| TESORO CORP CUSIP 881609101 | COM | 19,671 | $1,565,000 | 2016-09-30 | 2016-11-10 | |
| TOTAL SYS SVCS INC CUSIP 891906109 | COM | 31,747 | $1,497,000 | 2016-09-30 | 2016-11-10 | |
| DOMTAR CORP CUSIP 257559203 | COM NEW | 39,122 | $1,453,000 | 2016-09-30 | 2016-11-10 | |
| STAPLES INC CUSIP 855030102 | COM | 167,215 | $1,430,000 | 2016-09-30 | 2016-11-10 | |
| STARZ CUSIP 85571Q102 | COM SER A | 45,861 | $1,430,000 | 2016-09-30 | 2016-11-10 | |
| DUN & BRADSTREET CORP DEL NE CUSIP 26483E100 | COM | 10,335 | $1,412,000 | 2016-09-30 | 2016-11-10 | |
| VONAGE HLDGS CORP CUSIP 92886T201 | COM | 210,295 | $1,390,000 | 2016-09-30 | 2016-11-10 | |
| DELPHI AUTOMOTIVE PLC CUSIP G27823106 | SHS | 18,311 | $1,306,000 | 2016-09-30 | 2016-11-10 | |
| GIGPEAK INC CUSIP 37518Q109 | COM | 535,730 | $1,259,000 | 2016-09-30 | 2016-11-10 | |
| MYLAN N V CUSIP N59465109 | SHS EURO | 33,014 | $1,258,000 | 2016-09-30 | 2016-11-10 | |
| HARRIS CORP DEL CUSIP 413875105 | COM | 13,443 | $1,232,000 | 2016-09-30 | 2016-11-10 | |
| ANNALY CAP MGMT INC CUSIP 035710409 | United States | COM | 114,719 | $1,205,000 | 2016-09-30 | 2016-11-10 |
| BROADSOFT INC CUSIP 11133B409 | COM | 25,891 | $1,205,000 | 2016-09-30 | 2016-11-10 | |
| PROGENICS PHARMACEUTICALS IN CUSIP 743187106 | COM | 188,299 | $1,192,000 | 2016-09-30 | 2016-11-10 | |
| HESKA CORP CUSIP 42805E306 | COM RESTRC NEW | 21,411 | $1,165,000 | 2016-09-30 | 2016-11-10 | |
| AUTOBYTEL INC CUSIP 05275N205 | COM NEW | 65,305 | $1,162,000 | 2016-09-30 | 2016-11-10 | |
| HERITAGE CRYSTAL CLEAN INC CUSIP 42726M106 | United States | COM | 86,607 | $1,150,000 | 2016-09-30 | 2016-11-10 |
| CA INC CUSIP 12673P105 | COM | 34,722 | $1,149,000 | 2016-09-30 | 2016-11-10 | |
| SERVICEMASTER GLOBAL HLDGS I CUSIP 81761R109 | COM | 33,735 | $1,136,000 | 2016-09-30 | 2016-11-10 | |
| CITRIX SYS INC CUSIP 177376100 | COM | 13,150 | $1,121,000 | 2016-09-30 | 2016-11-10 | |
| ZAGG INC CUSIP 98884U108 | COM | 135,632 | $1,099,000 | 2016-09-30 | 2016-11-10 | |
| BIOTELEMETRY INC CUSIP 090672106 | COM | 59,061 | $1,097,000 | 2016-09-30 | 2016-11-10 | |
| DSP GROUP INC CUSIP 23332B106 | COM | 90,002 | $1,081,000 | 2016-09-30 | 2016-11-10 | |
| SUCAMPO PHARMACEUTICALS INC CUSIP 864909106 | CL A | 87,674 | $1,079,000 | 2016-09-30 | 2016-11-10 | |
| GP STRATEGIES CORP CUSIP 36225V104 | COM | 43,576 | $1,073,000 | 2016-09-30 | 2016-11-10 | |
| SYNERGY RES CORP CUSIP 87164P103 | COM | 150,774 | $1,045,000 | 2016-09-30 | 2016-11-10 | |
| GTT COMMUNICATIONS INC CUSIP 362393100 | COM | 44,220 | $1,040,000 | 2016-09-30 | 2016-11-10 | |
| WALGREENS BOOTS ALLIANCE INC CUSIP 931427108 | United States | COM | 12,837 | $1,035,000 | 2016-09-30 | 2016-11-10 |
| VASCULAR SOLUTIONS INC CUSIP 92231M109 | COM | 21,235 | $1,024,000 | 2016-09-30 | 2016-11-10 | |
| MICHAELS COS INC CUSIP 59408Q106 | COM | 41,485 | $1,003,000 | 2016-09-30 | 2016-11-10 | |
| FINANCIAL ENGINES INC CUSIP 317485100 | COM | 33,710 | $1,002,000 | 2016-09-30 | 2016-11-10 | |
| NEENAH PAPER INC CUSIP 640079109 | COM | 12,672 | $1,001,000 | 2016-09-30 | 2016-11-10 | |
| PIONEER NAT RES CO CUSIP 723787107 | United States | COM | 5,355 | $994,000 | 2016-09-30 | 2016-11-10 |
| HORIZON GLOBAL CORP CUSIP 44052W104 | COM | 49,603 | $989,000 | 2016-09-30 | 2016-11-10 | |
| ARATANA THERAPEUTICS INC CUSIP 03874P101 | COM | 105,675 | $989,000 | 2016-09-30 | 2016-11-10 | |
| BIOSPECIFICS TECHNOLOGIES CO CUSIP 090931106 | COM | 21,249 | $970,000 | 2016-09-30 | 2016-11-10 | |
| NUTRI SYS INC NEW CUSIP 67069D108 | COM | 32,567 | $967,000 | 2016-09-30 | 2016-11-10 | |
| BRYN MAWR BK CORP CUSIP 117665109 | COM | 29,015 | $928,000 | 2016-09-30 | 2016-11-10 | |
| LAZARD LTD CUSIP G54050102 | United States | SHS A | 25,500 | $927,000 | 2016-09-30 | 2016-11-10 |
| SAPIENS INTL CORP N V CUSIP N7716A151 | SHS NEW | 71,488 | $913,000 | 2016-09-30 | 2016-11-10 | |
| NAUTILUS INC CUSIP 63910B102 | United States | COM | 40,188 | $913,000 | 2016-09-30 | 2016-11-10 |
| LEGG MASON INC CUSIP 524901105 | COM | 27,236 | $912,000 | 2016-09-30 | 2016-11-10 | |
| AMERICAN SOFTWARE INC CUSIP 029683109 | United States | CL A | 81,738 | $907,000 | 2016-09-30 | 2016-11-10 |
| GLOBAL BRASS & COPPR HLDGS I CUSIP 37953G103 | COM | 31,374 | $906,000 | 2016-09-30 | 2016-11-10 | |
| NEW YORK CMNTY BANCORP INC CUSIP 649445103 | United States | COM | 62,770 | $893,000 | 2016-09-30 | 2016-11-10 |
| LANDAUER INC CUSIP 51476K103 | COM | 19,797 | $881,000 | 2016-09-30 | 2016-11-10 | |
| GENERAL GROWTH PPTYS INC NEW CUSIP 370023103 | COM | 30,856 | $852,000 | 2016-09-30 | 2016-11-10 | |
| BROCADE COMMUNICATIONS SYS I CUSIP 111621306 | COM NEW | 92,144 | $850,000 | 2016-09-30 | 2016-11-10 | |
| NV5 GLOBAL INC CUSIP 62945V109 | United States | COM | 26,097 | $843,000 | 2016-09-30 | 2016-11-10 |
| EXA CORP CUSIP 300614500 | COM | 52,280 | $839,000 | 2016-09-30 | 2016-11-10 | |
| DIGIRAD CORP CUSIP 253827109 | COM | 162,576 | $829,000 | 2016-09-30 | 2016-11-10 | |
| DISCOVER FINL SVCS CUSIP 254709108 | United States | COM | 14,302 | $809,000 | 2016-09-30 | 2016-11-10 |
| MRV COMMUNICATIONS INC CUSIP 553477407 | COM NEW | 69,997 | $793,000 | 2016-09-30 | 2016-11-10 | |
| MACQUARIE INFRASTRUCTURE COR CUSIP 55608B105 | COM | 9,484 | $789,000 | 2016-09-30 | 2016-11-10 | |
| PZENA INVESTMENT MGMT INC CUSIP 74731Q103 | CLASS A | 100,553 | $774,000 | 2016-09-30 | 2016-11-10 | |
| CIGNA CORPORATION CUSIP 125509109 | COM | 5,919 | $771,000 | 2016-09-30 | 2016-11-10 |
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