0001085146-15-002140.txt : 20151103 0001085146-15-002140.hdr.sgml : 20151103 20151103170654 ACCESSION NUMBER: 0001085146-15-002140 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151103 DATE AS OF CHANGE: 20151103 EFFECTIVENESS DATE: 20151103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BUCKHEAD CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001133999 IRS NUMBER: 582552872 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06333 FILM NUMBER: 151194512 BUSINESS ADDRESS: STREET 1: 3330 CUMBERLAND BOULEVARD STE 650 CITY: ATLANTA STATE: GA ZIP: 30339 BUSINESS PHONE: 4047208800 MAIL ADDRESS: STREET 1: 3330 CUMBERLAND BOULEVARD STE 650 CITY: ATLANTA STATE: GA ZIP: 30339 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001133999 XXXXXXXX 09-30-2015 09-30-2015 BUCKHEAD CAPITAL MANAGEMENT LLC
3330 CUMBERLAND BOULEVARD STE 650 ATLANTA GA 30339
13F HOLDINGS REPORT 028-06333 N
Walter DuPre Chief Compliance Officer 404 720-0859 /s/ Walter DuPre Atlanta GA 11-03-2015 0 191 510537 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE Alphabet Inc Cl CCOM02079k10719583218SHSOLE 0032183M COCOM88579y101673947532SHSOLE 20982026550AAR CORPCOM0003611054363230000SHSOLE 23000000ACACIA RESH CORPACACIA TCH COM00388130785594155SHSOLE 9415500AES CORPCOM00130H1051958200000SHSOLE 20000000AFLAC INCCOM0010551022444202SHSOLE 420200AGL RES INCCOM001204106362959452SHSOLE 6352053100ALLSTATE CORPCOM020002101413871047SHSOLE 56334014713ALTRIA GROUP INCCOM02209s1035159474SHSOLE 947400AMERICAN CAPITAL AGENCY CORPCOM02503x10563633995SHSOLE 3399500AMERICAN EAGLE OUTFITTERS NECOM02553e10660238540SHSOLE 3379504745AMERICAN EXPRESS COCOM025816109620283661SHSOLE 47543036118AMERICAN INTL GROUP INCCOM NEW026874784286450409SHSOLE 39705010704AMERIS BANCORPCOM03076k10891231712SHSOLE 3171200ANNALY CAP MGMT INCCOM0357104095174524243SHSOLE 4134430110800ANTHEM INCCOM036752103546839054SHSOLE 3058608468APPLE INCCOM037833100534848484SHSOLE 10367038117ARES CAP CORPCOM04010L103126487275SHSOLE 8727500ARES COML REAL ESTATE CORPCOM04013v1083287274174SHSOLE 27417400ARRIS GROUP INC NEWCOM04270V106121546802SHSOLE 4680200ASCENA RETAIL GROUP INCCOM04351G10188963927SHSOLE 6392700AT&T INCCOM00206r1027864241388SHSOLE 1339050107483ATWOOD OCEANICS INCCOM050095108119380541SHSOLE 62241018300AUTOMATIC DATA PROCESSING INCOM053015103250731200SHSOLE 0031200AVNET INCCOM0538071035122120000SHSOLE 12000000BAKER HUGHES INCCOM057224107226743570SHSOLE 3427009300BANK AMER CORPCOM0605051045377345140SHSOLE 34514000BECTON DICKINSON & COCOM075887109694152319SHSOLE 24784027535BGC PARTNERS INCCL A05541T1011047127380SHSOLE 12738000BLACKROCK CAPITAL INVESTMENTCOM09253310811613100SHSOLE 1310000BLACKROCK INCCOM09247X101650021852SHSOLE 1208309769BNC BANCORPCOM05566t10189740339SHSOLE 4033900BRISTOL MYERS SQUIBB COCOM1101221082303881SHSOLE 388100BROWN & BROWN INCCOM115236101274288531SHSOLE 8853100CAI INTERNATIONAL INCCOM12477X1063662363266SHSOLE 36326600CARDTRONICS INCCOM14161h10868220855SHSOLE 2085500CASELLA WASTE SYS INCCL A1474481041439248049SHSOLE 24804900CATERPILLAR INC DELCOM149123101572987648SHSOLE 47642040006CATHAY GEN BANCORPCOM149150104114138096SHSOLE 3809600CELADON GROUP INCCOM150838100120275007SHSOLE 7500700CHECKPOINT SYS INCCOM16282510339754781SHSOLE 5478100CHESAPEAKE ENERGY CORPCOM16516710712116560SHSOLE 1656000CHEVRON CORP NEWCOM166764100597475739SHSOLE 41069034670CHIMERA INVT CORPCOM NEW16934q208102977000SHSOLE 7700000CHINA GREEN AGRICULTURE INCCOM16943W10510360000SHSOLE 6000000CISCO SYS INCCOM17275R1026707255492SHSOLE 1235920131900CITIGROUP INCCOM NEW172967424446590000SHSOLE 9000000CITRIX SYS INCCOM177376100325146922SHSOLE 3692609996CME GROUP INCCOM12572Q105364139264SHSOLE 3090108363COCA COLA COCOM1912161005028125324SHSOLE 33088092236COCA COLA ENTERPRISES INC NECOM19122T1092665500SHSOLE 550000COHU INCCOM19257610673674664SHSOLE 7466400COLONY CAP INCCL A19624r10699951084SHSOLE 5108400COLUMBIA BKG SYS INCCOM197236102128341098SHSOLE 4109800COLUMBUS MCKINNON CORP N YCOM199333105111161191SHSOLE 6119100COMCAST CORP NEWCL A20030n101480784504SHSOLE 11814072690CONAGRA FOODS INCCOM2058871024102101267SHSOLE 81587019680CONNECTONE BANCORP INC NEWCOM20786w10774938788SHSOLE 3878800CON-WAY INCCOM2059441014228895SHSOLE 889500COOPER TIRE & RUBR COCOM21683110772318295SHSOLE 1829500CORNING INCCOM21935010522513115SHSOLE 1311500COVANTA HLDG CORPCOM22282e1023990228626SHSOLE 22862600CRACKER BARREL OLD CTRY STORCOM22410j106154210468SHSOLE 1046800CRAWFORD & COCL A224633206615109939SHSOLE 10993900CVS HEALTH CORPCOM126650100921295485SHSOLE 52574042911DISNEY WALT COCOM DISNEY254687106597958502SHSOLE 28582029920DIXIE GROUP INCCL A25551910078393692SHSOLE 9369200DOW CHEM COCOM2605431034248100180SHSOLE 34835065345DUKE ENERGY CORP NEWCOM NEW26441C204294840976SHSOLE 3159609380EVERBANK FINL CORPCOM29977G102133869311SHSOLE 6931100EXPRESS SCRIPTS HLDG COCOM30219G108703786925SHSOLE 72520014405EXXON MOBIL CORPCOM30231G10210841145813SHSOLE 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890300HEARTLAND FINL USA INCCOM42234q10298727203SHSOLE 2720300HOLLYFRONTIER CORPCOM436106108219744975SHSOLE 34775010200HOME DEPOT INCCOM437076102427036973SHSOLE 13147023826HOMESTREET INCCOM43785v102188081385SHSOLE 8138500IBERIABANK CORPCOM450828108142524477SHSOLE 1834206135INNERWORKINGS INCCOM45773y10532251565SHSOLE 5156500INSTEEL INDUSTRIES INCCOM45774w1081870116270SHSOLE 11627000INTEL CORPCOM4581401006940230269SHSOLE 1012290129040INTERCLOUD SYS INC*W EXP 08/25/2014584881111810090SHSOLE 1009000INTERNATIONAL BUSINESS MACHSCOM459200101735450728SHSOLE 25898024830IXYS CORPCOM46600W1061194106950SHSOLE 10695000JABIL CIRCUIT INCCOM4663131036725300638SHSOLE 30063800JOHNSON & JOHNSONCOM47816010412791137021SHSOLE 86171050850JPMORGAN CHASE & COCOM46625H1009600157452SHSOLE 140117017335KAPSTONE PAPER & PACKAGING CCOM48562P10383550567SHSOLE 5056700KIMBERLY CLARK CORPCOM4943681033933602SHSOLE 360200LA Z BOY INCCOM50533610784931982SHSOLE 3198200LADDER CAP CORPCL A5057431041722120268SHSOLE 12026800LANDEC CORPCOM51476610487675097SHSOLE 7509700LINCOLN NATL CORP INDCOM5341871097594160000SHSOLE 16000000LIONBRIDGE TECHNOLOGIES INCCOM536252109682138088SHSOLE 13808800LOCKHEED MARTIN CORPCOM539830109605429201SHSOLE 2270006501MCDONALDS CORPCOM580135101512652020SHSOLE 4272009300MEDTRONIC PLCSHSG5960L1033495220SHSOLE 522000MERCK & CO INC NEWCOM58933Y10554210982SHSOLE 1098200METHODE ELECTRS INCCOM59152020088627763SHSOLE 2776300MICROSOFT CORPCOM59491810412656285941SHSOLE 1447460141195MRC GLOBAL INCCOM55345K1031869167607SHSOLE 16760700NATIONAL GRID PLCSPON ADR NEW636274300266938325SHSOLE 3073507590NATIONAL OILWELL VARCO INCCOM637071101204854386SHSOLE 43307011079NEFF CORPCOM CL A64009420753295224SHSOLE 9522400NEW MTN FIN CORPCOM64755110080459125SHSOLE 5912500NOBLE CORP PLCSHS USDG6543110114713494SHSOLE 1349400NORFOLK SOUTHERN CORPCOM655844108380549800SHSOLE 0049800NOVARTIS A GSPONSORED ADR66987v109665672415SHSOLE 34300038115NUCOR CORPCOM67034610580821516SHSOLE 2046601050OLD NATL BANCORP INDCOM68003310722015785SHSOLE 1578500ON SEMICONDUCTOR CORPCOM6821891053730396800SHSOLE 39680000ORACLE CORPCOM68389X10567918812SHSOLE 1721701595ORBOTECH LTDORDM75253100124980847SHSOLE 8084700OUTERWALL INCCOM690070107113920011SHSOLE 199110100OWENS ILL INCCOM NEW6907684034144200000SHSOLE 20000000PACIFIC CONTINENTAL CORPCOM69412v10893570272SHSOLE 7027200PACIFIC PREMIER BANCORPCOM69478x10595847127SHSOLE 4712700PARK OHIO HLDGS CORPCOM700666100230980000SHSOLE 8000000PAYCHEX INCCOM7043261074329069SHSOLE 88940175PEOPLES BANCORP INCCOM70978910197646956SHSOLE 4695600PEPSICO INCCOM713448108441046762SHSOLE 3886107901PFIZER INCCOM71708110310017318911SHSOLE 1710760147835PHILIP MORRIS INTL INCCOM718172109139417567SHSOLE 1651701050PNC FINL SVCS GROUP INCCOM693475105465652201SHSOLE 41121011080PPL CORPCOM69351t1064993151801SHSOLE 123356028445PRAXAIR INCCOM74005P1047887738SHSOLE 75580180PREMIERE GLOBAL SVCS INCCOM7405851042394174217SHSOLE 17421700PROCTER & GAMBLE COCOM7427181099971138598SHSOLE 80723057875PROSPECT CAPITAL CORPORATIONCOM74348T10242860000SHSOLE 6000000RADNET INCCOM750491102795143325SHSOLE 14332500RAYMOND JAMES FINANCIAL INCCOM754730109422485111SHSOLE 7592609185REPUBLIC SVCS INCCOM760759100134432627SHSOLE 3053202095ROCKY BRANDS INCCOM77451510080156449SHSOLE 5644900RPM INTL INCCOM749685103185344239SHSOLE 4423900SCHLUMBERGER LTDCOM8068571083234680SHSOLE 468000SERVICE CORP INTLCOM8175651042489159SHSOLE 915900SHUTTERFLY INCCOM82568P30477921783SHSOLE 2178300SONOCO PRODS COCOM8354951023599520SHSOLE 952000SOUTHERN COCOM8425871077138159684SHSOLE 82799076885STELLUS CAP INVT CORPCOM8585681082814279436SHSOLE 27043609000SUNTRUST BKS INCCOM867914103126833150SHSOLE 3150030000SYNAPTICS INCCOM87157D109122114812SHSOLE 1481200SYNNEX CORPCOM87162W100100111769SHSOLE 1176900TARGET CORPCOM87612e106590875110SHSOLE 59425015685TCP CAP CORPCOM87238q1031367100806SHSOLE 10080600TENNECO INCCOM880349105358280000SHSOLE 8000000THL CR INCCOM8724381062685245893SHSOLE 24589300TITAN INTL INC 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150973027645WELLTOWER INCCOM95040Q104278041058SHSOLE 3268308375WESTROCK COCOM96145d1056981135703SHSOLE 13570300WHITEHORSE FIN INCCOM96524v10613311400SHSOLE 1140000WILEY JOHN & SONS INCCL A968223206122824550SHSOLE 2455000WINTRUST FINL CORPCOM97650W108152528548SHSOLE 2854800XCERRA CORPCOM98400j10860295810SHSOLE 9581000XERIUM TECHNOLOGIES INCCOM NEW98416j1181518116960SHSOLE 11696000YUM BRANDS INCCOM9884981012983724SHSOLE 372400