Cadence Capital Management LLC — Q2 2014 13F 持股

Name: Cadence Capital Management LLC — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001175399

申报总市值

US$4.1亿

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本季完整持股清单

仅显示前 200 大持股（共 548 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	MSFT	Microsoft CORP	股票-科技	1.06%	—	-22.62%
2	WFC	Wells Fargo & Co	股票-金融	0.83%	—	-13.09%
3	UPS	United Parcel Service-cl B	股票-工业	0.83%	—	-11.44%
4	JNJ	Johnson & Johnson	股票-医疗保健	0.82%	—	-14.40%
5	PM	Philip Morris International	股票-非周期性消费	0.81%	—	-23.66%
6	ACN	Accenture plc	股票-科技	0.80%	—	-9.10%
7	IBM	Intl Business Machines CORP	股票-科技	0.80%	—	+35.25%
8	JPM	Jpmorgan Chase & Co	股票-金融	0.80%	—	-8.35%
9	AAPL	Apple INC	股票-科技	0.80%	—	+223.18%
10	OXY	Occidental Petroleum CORP	股票-能源	0.75%	—	-8.16%
11	ABT	Abbott Laboratories	股票-医疗保健	0.71%	—	-20.42%
12	ABBV	Abbvie INC	股票-医疗保健	0.62%	—	-3.46%
13	LVS	Las Vegas Sands CORP	股票-周期性消费	0.59%	—	+72.84%
14	F	Ford Motor Co	股票-周期性消费	0.59%	—	-8.63%
15	PFE	Pfizer INC	股票-医疗保健	0.59%	—	+8.38%
16	PEP	Pepsico INC	股票-非周期性消费	0.59%	—	-6.30%
17	INTC	Intel CORP	股票-科技	0.59%	—	-17.02%
18	CSCO	Cisco Systems INC	股票-科技	0.59%	—	-11.46%
19	KO	Coca-cola Co/the	股票-非周期性消费	0.59%	—	-7.55%
20	COP	Conocophillips	股票-能源	0.58%	—	-19.73%
21	HD	Home Depot INC	股票-周期性消费	0.58%	—	-0.03%
22	CAT	Caterpillar INC	股票-工业	0.58%	—	-9.49%
23	BMY	Bristol-myers Squibb Co	股票-医疗保健	0.58%	—	+6.66%
24	T	At&t INC	股票-通信服务	0.58%	—	-1.44%
25	TXN	Texas Instruments INC	股票-科技	0.58%	—	-1.48%
26	USB	US Bancorp	股票-金融	0.58%	—	—
27	MMM	3m Co	股票-工业	0.58%	—	-6.77%
28	DE	Deere & Co	股票-工业	0.58%	—	+43.67%
29	MRK	Merck & Co. INC.	股票-医疗保健	0.58%	—	-6.45%
30	PG	Procter & Gamble Co/the	股票-非周期性消费	0.58%	—	+1.30%
31	MCD	Mcdonald's CORP	股票-周期性消费	0.58%	—	-4.33%
32	GM	General Motors Co	股票-周期性消费	0.57%	—	+11.21%
33	VZ	Verizon Communications INC	股票-通信服务	0.57%	—	-3.78%
34	CL	Colgate-palmolive Co	股票-非周期性消费	0.57%	—	-7.17%
35	CVX	Chevron CORP	股票-能源	0.57%	—	-11.42%
36	AEP	American Electric Power Company, Inc.	股票-公用事业	0.57%	—	-3.51%
37	MO	Altria Group INC	股票-非周期性消费	0.57%	—	-12.71%
38	WMT	Walmart INC	股票-非周期性消费	0.57%	—	+1.98%
39	TGT	Target CORP	股票-周期性消费	0.57%	—	+34.19%
40	BA	Boeing Co/the	股票-工业	0.57%	—	-3.54%
41	DOW	Dow Chem Co	股票-原材料	0.57%	—	-3.23%
42	XOM	Exxon Mobil CORP	股票-能源	0.57%	—	-7.18%
43	NOVEUR	National Oilwell Varco INC	股票-其他	0.54%	—	+184.39%
44	WYNN	Wynn Resorts LTD	股票-周期性消费	0.54%	—	+181.01%
45	DUK	Du Pont E I De Nemour&Co	股票-公用事业	0.53%	—	-6.30%
46	HN9	Hanesbrands INC	股票-其他	0.52%	—	-20.63%
47	PSX	Phillips 66	股票-能源	0.52%	—	—
48	MET	Metlife INC	股票-金融	0.51%	—	—
49	✓		股票-其他	0.48%	—	+132.75%
50	SDA	Sealed Air CORP	股票-周期性消费	0.47%	—	-18.60%

1–50 of 200

本季持股变动

Cadence Capital Management LLC 于截至 Q2 2014 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	NOVEUR	National Oilwell Varco INC	+0.4%	+184.39%	加仓
2	WYNN	Wynn Resorts LTD	+0.4%	+181.01%	加仓
3	✓		+0.3%	+132.75%	加仓
4	MSFT	Microsoft CORP	-0.1%	-22.62%	减仓
5	ALK	Alaska Air Group INC	-0.3%	-54.78%	减仓
6	SKAA	Skechers USA Inc-cl A	-0.3%	-92.07%	减仓
7	GOOG	Alphabet A	-0.3%	-11.94%	减仓
8	GAP	Gap Inc/the	-0.3%	-83.53%	减仓
9	UAL	United Airlines Holdings INC	-0.4%	-95.02%	减仓
10	AAPL	Apple INC	-0.5%	+223.18%	加仓
11	USB	US Bancorp	—	NEW	新建仓
12	PSX	Phillips 66	—	NEW	新建仓
13	MET	Metlife INC	—	NEW	新建仓
14	ALNY	Alnylam Pharmaceuticals INC	—	EXIT	清仓
15	M	Macy's INC	—	NEW	新建仓
16	✓		—	NEW	新建仓
17	ORLY	O'reilly Automotive INC	—	NEW	新建仓
18	✓	Sciquest INC New	—	EXIT	清仓
19	PRGO	Perrigo Company plc	—	EXIT	清仓
20	✓	Gigamon INC	—	EXIT	清仓
21	GPOR1EUR	Gulfport Energy CORP	—	EXIT	清仓
22	✓	Conversant Inc	—	EXIT	清仓
23	SCOR1EUR	Comscore INC	—	EXIT	清仓
24	NOC	Northrop Grumman CORP	—	NEW	新建仓
25	WDAY	Workday Inc-class A	—	EXIT	清仓
26	AKAM	Akamai Technologies INC	—	NEW	新建仓
27	✓	Directv	—	EXIT	清仓
28	✓	Google INC Class C	—	NEW	新建仓
29	TTEK	Tetra Tech INC	—	EXIT	清仓
30	✓		—	NEW	新建仓
31	✓	Corporate Executive Brd Co	—	EXIT	清仓
32	MMS	Maximus INC	—	EXIT	清仓
33	✓	Susser Holdings CORP	—	EXIT	清仓
34	✓	Constant Contact INC	—	NEW	新建仓
35	EDU	New Oriental Education & Technology Group Inc.	—	EXIT	清仓
36	✓	Vistaprint NV Cimpress	—	EXIT	清仓
37	TCBI	Texas Capital Bancshares INC	—	EXIT	清仓
38	TSLA	Tesla INC	—	NEW	新建仓
39	DDS	Dillards Inc-cl A	—	NEW	新建仓
40	✓	Aol INC	—	EXIT	清仓
41	CMG	Chipotle Mexican Grill INC	—	EXIT	清仓
42	✓	Aruba Networks INC	—	EXIT	清仓
43	✓	Opentable INC	—	EXIT	清仓
44	✓	Arris Group INC	—	EXIT	清仓
45	FAF	First American Financial	—	EXIT	清仓
46	✓		—	EXIT	清仓
47	PRIM	Primoris Services CORP	—	EXIT	清仓
48	✓	Zulily INC	—	EXIT	清仓
49	CSOD	Cornerstone Ondemand INC	—	EXIT	清仓
50	✓	Arkansas Best CORP Del Com	—	EXIT	清仓