$2.36 Billion is the total value of CADENCE CAPITAL MANAGEMENT LLC's 358 reported holdings in Q1 2013. The portfolio turnover from Q4 2012 to Q1 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $32,518,000 | – | 73,460 | +100.0% | 1.38% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $28,144,000 | – | 131,946 | +100.0% | 1.19% | – |
| GOOGL | New | GOOGLE INCcl a | $21,198,000 | – | 26,691 | +100.0% | 0.90% | – |
| MSFT | New | MICROSOFT CORP | $19,780,000 | – | 691,490 | +100.0% | 0.84% | – |
| QCOM | New | QUALCOMM INC | $18,047,000 | – | 269,598 | +100.0% | 0.76% | – |
| JOY | New | JOY GLOBAL INC | $17,938,000 | – | 301,372 | +100.0% | 0.76% | – |
| HSNI | New | HSN INC | $16,762,000 | – | 305,540 | +100.0% | 0.71% | – |
| THRM | New | GENTHERM INC | $16,669,000 | – | 1,017,650 | +100.0% | 0.71% | – |
| GPS | New | GAP INC DEL | $16,680,000 | – | 471,180 | +100.0% | 0.71% | – |
| PM | New | PHILIP MORRIS INTL INC | $15,897,000 | – | 171,472 | +100.0% | 0.67% | – |
| PETM | New | PETSMART INC | $15,660,000 | – | 252,180 | +100.0% | 0.66% | – |
| KO | New | COCA COLA CO | $15,617,000 | – | 386,171 | +100.0% | 0.66% | – |
| INTU | New | INTUIT | $15,331,000 | – | 233,493 | +100.0% | 0.65% | – |
| ORCL | New | ORACLE CORP | $15,262,000 | – | 472,060 | +100.0% | 0.65% | – |
| CPTS | New | CONCEPTUS INC | $14,752,000 | – | 610,869 | +100.0% | 0.62% | – |
| PVTB | New | PRIVATEBANCORP INC | $13,807,000 | – | 730,929 | +100.0% | 0.58% | – |
| STE | New | STERIS CORP | $13,779,000 | – | 331,155 | +100.0% | 0.58% | – |
| MGAM | New | MULTIMEDIA GAMES HLDG CO INC | $13,649,000 | – | 654,014 | +100.0% | 0.58% | – |
| FTNT | New | FORTINET INC | $13,619,000 | – | 575,144 | +100.0% | 0.58% | – |
| POOL | New | POOL CORPORATION | $13,534,000 | – | 281,951 | +100.0% | 0.57% | – |
| PRLB | New | PROTO LABS INC | $13,290,000 | – | 270,675 | +100.0% | 0.56% | – |
| CHDN | New | CHURCHILL DOWNS INC | $13,282,000 | – | 189,628 | +100.0% | 0.56% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $13,262,000 | – | 2,431,211 | +100.0% | 0.56% | – |
| KOG | New | KODIAK OIL & GAS CORP | $13,250,000 | – | 1,457,618 | +100.0% | 0.56% | – |
| MCD | New | MCDONALDS CORP | $13,250,000 | – | 132,914 | +100.0% | 0.56% | – |
| OXM | New | OXFORD INDS INC | $13,231,000 | – | 249,167 | +100.0% | 0.56% | – |
| SUI | New | SUN CMNTYS INC | $13,145,000 | – | 266,470 | +100.0% | 0.56% | – |
| ASGN | New | ON ASSIGNMENT INC | $13,127,000 | – | 518,649 | +100.0% | 0.56% | – |
| SKX | New | SKECHERS U S A INCcl a | $13,049,000 | – | 616,975 | +100.0% | 0.55% | – |
| WEB | New | WEB COM GROUP INC | $12,978,000 | – | 759,814 | +100.0% | 0.55% | – |
| JCOM | New | J2 GLOBAL INC | $12,966,000 | – | 330,678 | +100.0% | 0.55% | – |
| ENTG | New | ENTEGRIS INC | $12,849,000 | – | 1,303,151 | +100.0% | 0.54% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $12,752,000 | – | 394,926 | +100.0% | 0.54% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $12,652,000 | – | 623,567 | +100.0% | 0.54% | – |
| CBST | New | CUBIST PHARMACEUTICALS INC | $12,642,000 | – | 270,014 | +100.0% | 0.54% | – |
| GNRC | New | GENERAC HLDGS INC | $12,623,000 | – | 357,183 | +100.0% | 0.53% | – |
| RATE | New | BANKRATE INC DEL | $12,591,000 | – | 1,054,504 | +100.0% | 0.53% | – |
| CF | New | CF INDS HLDGS INC | $12,517,000 | – | 65,751 | +100.0% | 0.53% | – |
| DW | New | DREW INDS INC | $12,481,000 | – | 343,739 | +100.0% | 0.53% | – |
| QDEL | New | QUIDEL CORP | $12,439,000 | – | 523,730 | +100.0% | 0.53% | – |
| THR | New | THERMON GROUP HLDGS INC | $12,447,000 | – | 560,436 | +100.0% | 0.53% | – |
| WEX | New | WEX INC | $12,384,000 | – | 157,761 | +100.0% | 0.52% | – |
| DRQ | New | DRIL-QUIP INC | $12,324,000 | – | 141,381 | +100.0% | 0.52% | – |
| 3106SC | New | SUSSER HLDGS CORP | $12,303,000 | – | 240,712 | +100.0% | 0.52% | – |
| ARUN | New | ARUBA NETWORKS INC | $12,224,000 | – | 494,100 | +100.0% | 0.52% | – |
| PSMT | New | PRICESMART INC | $12,185,000 | – | 156,565 | +100.0% | 0.52% | – |
| MOH | New | MOLINA HEALTHCARE INC | $12,168,000 | – | 394,170 | +100.0% | 0.52% | – |
| LOPE | New | GRAND CANYON ED INC | $12,067,000 | – | 475,257 | +100.0% | 0.51% | – |
| AXLL | New | AXIALL CORP | $12,070,000 | – | 194,178 | +100.0% | 0.51% | – |
| TIBX | New | TIBCO SOFTWARE INC | $12,035,000 | – | 595,346 | +100.0% | 0.51% | – |
| HCSG | New | HEALTHCARE SVCS GRP INC | $12,058,000 | – | 470,466 | +100.0% | 0.51% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $12,012,000 | – | 214,842 | +100.0% | 0.51% | – |
| JPM | New | JPMORGAN CHASE & CO | $11,997,000 | – | 252,791 | +100.0% | 0.51% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $11,999,000 | – | 513,659 | +100.0% | 0.51% | – |
| LB | New | L BRANDS INC | $11,952,000 | – | 267,620 | +100.0% | 0.51% | – |
| HEROQ | New | HERCULES OFFSHORE INC | $11,941,000 | – | 1,609,341 | +100.0% | 0.51% | – |
| MLI | New | MUELLER INDS INC | $11,942,000 | – | 224,089 | +100.0% | 0.51% | – |
| CNS | New | COHEN & STEERS INC | $11,928,000 | – | 330,690 | +100.0% | 0.50% | – |
| MENT | New | MENTOR GRAPHICS CORP | $11,927,000 | – | 660,786 | +100.0% | 0.50% | – |
| EME | New | EMCOR GROUP INC | $11,896,000 | – | 280,634 | +100.0% | 0.50% | – |
| TDC | New | TERADATA CORP DEL | $11,909,000 | – | 203,536 | +100.0% | 0.50% | – |
| AMSG | New | AMSURG CORP | $11,787,000 | – | 350,383 | +100.0% | 0.50% | – |
| IILG | New | INTERVAL LEISURE GROUP INC | $11,764,000 | – | 541,104 | +100.0% | 0.50% | – |
| N109SC | New | DEMAND MEDIA INC | $11,759,000 | – | 1,362,541 | +100.0% | 0.50% | – |
| ALKS | New | ALKERMES PLC | $11,748,000 | – | 495,680 | +100.0% | 0.50% | – |
| NTRS | New | NORTHERN TR CORP | $11,645,000 | – | 213,431 | +100.0% | 0.49% | – |
| MDAS | New | MEDASSETS INC | $11,542,000 | – | 599,565 | +100.0% | 0.49% | – |
| FRAN | New | FRANCESCAS HLDGS CORP | $11,481,000 | – | 399,760 | +100.0% | 0.49% | – |
| WFC | New | WELLS FARGO & CO NEW | $11,431,000 | – | 309,035 | +100.0% | 0.48% | – |
| AVD | New | AMERICAN VANGUARD CORP | $11,410,000 | – | 373,600 | +100.0% | 0.48% | – |
| HNI | New | HNI CORP | $11,353,000 | – | 319,900 | +100.0% | 0.48% | – |
| SSS | New | SOVRAN SELF STORAGE INC | $11,354,000 | – | 176,051 | +100.0% | 0.48% | – |
| EPAM | New | EPAM SYS INC | $11,324,000 | – | 487,469 | +100.0% | 0.48% | – |
| KALU | New | KAISER ALUMINUM CORP | $11,292,000 | – | 174,670 | +100.0% | 0.48% | – |
| LNN | New | LINDSAY CORP | $11,291,000 | – | 128,040 | +100.0% | 0.48% | – |
| SAVE | New | SPIRIT AIRLS INC | $11,254,000 | – | 443,775 | +100.0% | 0.48% | – |
| DIS | New | DISNEY WALT CO | $11,158,000 | – | 196,437 | +100.0% | 0.47% | – |
| DLLR | New | DFC GLOBAL CORP | $11,109,000 | – | 667,624 | +100.0% | 0.47% | – |
| APH | New | AMPHENOL CORP NEWcl a | $11,106,000 | – | 148,779 | +100.0% | 0.47% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $11,056,000 | – | 128,710 | +100.0% | 0.47% | – |
| AMGN | New | AMGEN INC | $10,996,000 | – | 107,270 | +100.0% | 0.47% | – |
| ANN | New | ANN INC | $10,947,000 | – | 377,239 | +100.0% | 0.46% | – |
| EMC | New | E M C CORP MASS | $10,919,000 | – | 457,061 | +100.0% | 0.46% | – |
| FWRD | New | FORWARD AIR CORP | $10,907,000 | – | 292,478 | +100.0% | 0.46% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $10,859,000 | – | 1,449,767 | +100.0% | 0.46% | – |
| COO | New | COOPER COS INC | $10,811,000 | – | 100,209 | +100.0% | 0.46% | – |
| GHL | New | GREENHILL & CO INC | $10,799,000 | – | 202,307 | +100.0% | 0.46% | – |
| OMCL | New | OMNICELL INC | $10,751,000 | – | 569,433 | +100.0% | 0.46% | – |
| WNR | New | WESTERN REFNG INC | $10,699,000 | – | 302,140 | +100.0% | 0.45% | – |
| DIOD | New | DIODES INC | $10,641,000 | – | 507,181 | +100.0% | 0.45% | – |
| FAF | New | FIRST AMERN FINL CORP | $10,602,000 | – | 414,607 | +100.0% | 0.45% | – |
| BRSWQ | New | BRISTOW GROUP INC | $10,556,000 | – | 160,090 | +100.0% | 0.45% | – |
| LCC | New | U S AIRWAYS GROUP INC | $10,434,000 | – | 614,846 | +100.0% | 0.44% | – |
| TROW | New | PRICE T ROWE GROUP INC | $10,447,000 | – | 139,538 | +100.0% | 0.44% | – |
| EXXIQ | New | ENERGY XXI (BERMUDA) LTD | $10,431,000 | – | 383,205 | +100.0% | 0.44% | – |
| WNC | New | WABASH NATL CORP | $10,419,000 | – | 1,025,485 | +100.0% | 0.44% | – |
| CVS | New | CVS CAREMARK CORPORATION | $10,400,000 | – | 189,134 | +100.0% | 0.44% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $10,351,000 | – | 126,235 | +100.0% | 0.44% | – |
| V | New | VISA INC | $10,327,000 | – | 60,802 | +100.0% | 0.44% | – |
| TRS | New | TRIMAS CORP | $10,303,000 | – | 317,300 | +100.0% | 0.44% | – |
| XXIA | New | IXIA | $10,279,000 | – | 475,005 | +100.0% | 0.44% | – |
| CAMP | New | CALAMP CORP | $10,168,000 | – | 926,909 | +100.0% | 0.43% | – |
| TMH | New | TEAM HEALTH HOLDINGS INC | $10,080,000 | – | 277,066 | +100.0% | 0.43% | – |
| SBUX | New | STARBUCKS CORP | $10,084,000 | – | 177,062 | +100.0% | 0.43% | – |
| JNJ | New | JOHNSON & JOHNSON | $10,067,000 | – | 123,476 | +100.0% | 0.43% | – |
| HON | New | HONEYWELL INTL INC | $10,064,000 | – | 133,567 | +100.0% | 0.43% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $10,052,000 | – | 142,077 | +100.0% | 0.43% | – |
| T104SC | New | ANNIES INC | $10,033,000 | – | 262,240 | +100.0% | 0.42% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $9,978,000 | – | 258,093 | +100.0% | 0.42% | – |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $9,979,000 | – | 388,441 | +100.0% | 0.42% | – |
| VCRA | New | VOCERA COMMUNICATIONS INC | $9,873,000 | – | 429,242 | +100.0% | 0.42% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $9,850,000 | – | 173,440 | +100.0% | 0.42% | – |
| TJX | New | TJX COS INC NEW | $9,792,000 | – | 209,448 | +100.0% | 0.42% | – |
| PHM | New | PULTE GROUP INC | $9,809,000 | – | 484,626 | +100.0% | 0.42% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $9,736,000 | – | 324,750 | +100.0% | 0.41% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $9,554,000 | – | 148,490 | +100.0% | 0.40% | – |
| LF | New | LEAPFROG ENTERPRISES INCcl a | $9,549,000 | – | 1,115,558 | +100.0% | 0.40% | – |
| BIOS | New | BIOSCRIP INC | $9,520,000 | – | 749,019 | +100.0% | 0.40% | – |
| PCLN | New | PRICELINE COM INC | $9,488,000 | – | 13,788 | +100.0% | 0.40% | – |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $9,352,000 | – | 396,290 | +100.0% | 0.40% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $9,336,000 | – | 1,728,919 | +100.0% | 0.40% | – |
| COH | New | COACH INC | $9,303,000 | – | 186,095 | +100.0% | 0.39% | – |
| OMC | New | OMNICOM GROUP INC | $9,310,000 | – | 158,068 | +100.0% | 0.39% | – |
| PRIM | New | PRIMORIS SVCS CORP | $9,106,000 | – | 411,839 | +100.0% | 0.39% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $9,124,000 | – | 149,381 | +100.0% | 0.39% | – |
| SYK | New | STRYKER CORP | $9,089,000 | – | 139,314 | +100.0% | 0.38% | – |
| MDCO | New | MEDICINES CO | $8,692,000 | – | 260,149 | +100.0% | 0.37% | – |
| ACN | New | ACCENTURE PLC IRELAND | $8,551,000 | – | 112,559 | +100.0% | 0.36% | – |
| CYBX | New | CYBERONICS INC | $8,551,000 | – | 182,708 | +100.0% | 0.36% | – |
| AVGTF | New | AVG TECHNOLOGIES N V | $8,560,000 | – | 614,973 | +100.0% | 0.36% | – |
| BSFT | New | BROADSOFT INC | $8,522,000 | – | 321,952 | +100.0% | 0.36% | – |
| RDEN | New | ELIZABETH ARDEN INC | $8,531,000 | – | 211,959 | +100.0% | 0.36% | – |
| GPC | New | GENUINE PARTS CO | $8,456,000 | – | 108,404 | +100.0% | 0.36% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $8,432,000 | – | 222,070 | +100.0% | 0.36% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $8,357,000 | – | 89,444 | +100.0% | 0.35% | – |
| JWN | New | NORDSTROM INC | $8,335,000 | – | 150,906 | +100.0% | 0.35% | – |
| MCRS | New | MICROS SYS INC | $8,305,000 | – | 182,494 | +100.0% | 0.35% | – |
| PAYX | New | PAYCHEX INC | $8,247,000 | – | 235,226 | +100.0% | 0.35% | – |
| FL | New | FOOT LOCKER INC | $8,230,000 | – | 240,360 | +100.0% | 0.35% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $8,148,000 | – | 141,410 | +100.0% | 0.34% | – |
| POLY | New | PLANTRONICS INC NEW | $8,131,000 | – | 184,005 | +100.0% | 0.34% | – |
| DG | New | DOLLAR GEN CORP NEW | $8,077,000 | – | 159,690 | +100.0% | 0.34% | – |
| NILE | New | BLUE NILE INC | $8,064,000 | – | 234,089 | +100.0% | 0.34% | – |
| COST | New | COSTCO WHSL CORP NEW | $7,933,000 | – | 74,758 | +100.0% | 0.34% | – |
| HOG | New | HARLEY DAVIDSON INC | $7,917,000 | – | 148,535 | +100.0% | 0.34% | – |
| MDT | New | MEDTRONIC INC | $7,887,000 | – | 167,960 | +100.0% | 0.33% | – |
| SNPS | New | SYNOPSYS INC | $7,749,000 | – | 215,980 | +100.0% | 0.33% | – |
| BCPC | New | BALCHEM CORP | $7,742,000 | – | 176,197 | +100.0% | 0.33% | – |
| ADBE | New | ADOBE SYS INC | $7,746,000 | – | 178,012 | +100.0% | 0.33% | – |
| IR | New | INGERSOLL-RAND PLC | $7,650,000 | – | 139,070 | +100.0% | 0.32% | – |
| LQDT | New | LIQUIDITY SERVICES INC | $7,501,000 | – | 251,636 | +100.0% | 0.32% | – |
| THOR | New | THORATEC CORP | $7,423,000 | – | 197,960 | +100.0% | 0.31% | – |
| DKS | New | DICKS SPORTING GOODS INC | $7,416,000 | – | 156,790 | +100.0% | 0.31% | – |
| UHAL | New | AMERCO | $7,405,000 | – | 42,668 | +100.0% | 0.31% | – |
| LAD | New | LITHIA MTRS INCcl a | $7,346,000 | – | 154,715 | +100.0% | 0.31% | – |
| NTAP | New | NETAPP INC | $7,340,000 | – | 214,860 | +100.0% | 0.31% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $7,273,000 | – | 92,800 | +100.0% | 0.31% | – |
| PIR | New | PIER 1 IMPORTS INC | $7,130,000 | – | 309,997 | +100.0% | 0.30% | – |
| FFIV | New | F5 NETWORKS INC | $7,126,000 | – | 80,000 | +100.0% | 0.30% | – |
| PNRA | New | PANERA BREAD COcl a | $7,084,000 | – | 42,870 | +100.0% | 0.30% | – |
| F113PS | New | COVIDIEN PLC | $7,066,000 | – | 104,152 | +100.0% | 0.30% | – |
| BBBY | New | BED BATH & BEYOND INC | $7,064,000 | – | 109,663 | +100.0% | 0.30% | – |
| RHT | New | RED HAT INC | $7,049,000 | – | 139,411 | +100.0% | 0.30% | – |
| PRXL | New | PAREXEL INTL CORP | $6,964,000 | – | 176,136 | +100.0% | 0.30% | – |
| HSY | New | HERSHEY CO | $6,945,000 | – | 79,340 | +100.0% | 0.29% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $6,830,000 | – | 223,080 | +100.0% | 0.29% | – |
| UNFI | New | UNITED NAT FOODS INC | $6,803,000 | – | 138,280 | +100.0% | 0.29% | – |
| PCAR | New | PACCAR INC | $6,787,000 | – | 134,232 | +100.0% | 0.29% | – |
| IT | New | GARTNER INC | $6,665,000 | – | 122,500 | +100.0% | 0.28% | – |
| CTRX | New | CATAMARAN CORP | $6,643,000 | – | 125,270 | +100.0% | 0.28% | – |
| WAB | New | WABTEC CORP | $6,643,000 | – | 65,060 | +100.0% | 0.28% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N Vn y registry sh | $6,615,000 | – | 106,528 | +100.0% | 0.28% | – |
| EGHT | New | 8X8 INC NEW | $6,607,000 | – | 964,540 | +100.0% | 0.28% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $6,532,000 | – | 13,298 | +100.0% | 0.28% | – |
| PH | New | PARKER HANNIFIN CORP | $6,473,000 | – | 70,685 | +100.0% | 0.27% | – |
| EAT | New | BRINKER INTL INC | $6,469,000 | – | 171,830 | +100.0% | 0.27% | – |
| JAH | New | JARDEN CORP | $6,367,000 | – | 148,590 | +100.0% | 0.27% | – |
| MTN | New | VAIL RESORTS INC | $6,330,000 | – | 101,570 | +100.0% | 0.27% | – |
| ABT | New | ABBOTT LABS | $6,324,000 | – | 179,055 | +100.0% | 0.27% | – |
| VMW | New | VMWARE INC | $6,293,000 | – | 79,778 | +100.0% | 0.27% | – |
| ABAX | New | ABAXIS INC | $6,242,000 | – | 131,910 | +100.0% | 0.26% | – |
| EXP | New | EAGLE MATERIALS INC | $6,210,000 | – | 93,207 | +100.0% | 0.26% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $6,217,000 | – | 120,840 | +100.0% | 0.26% | – |
| CHS | New | CHICOS FAS INC | $6,164,000 | – | 366,932 | +100.0% | 0.26% | – |
| CEB | New | CORPORATE EXECUTIVE BRD CO | $6,152,000 | – | 105,783 | +100.0% | 0.26% | – |
| A | New | AGILENT TECHNOLOGIES INC | $6,105,000 | – | 145,453 | +100.0% | 0.26% | – |
| WCN | New | WASTE CONNECTIONS INC | $6,033,000 | – | 167,670 | +100.0% | 0.26% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $6,003,000 | – | 37,080 | +100.0% | 0.25% | – |
| PLL | New | PALL CORP | $6,010,000 | – | 87,910 | +100.0% | 0.25% | – |
| DAN | New | DANA HLDG CORP | $5,943,000 | – | 333,332 | +100.0% | 0.25% | – |
| HAL | New | HALLIBURTON CO | $5,852,000 | – | 144,807 | +100.0% | 0.25% | – |
| ROST | New | ROSS STORES INC | $5,817,000 | – | 95,960 | +100.0% | 0.25% | – |
| TDG | New | TRANSDIGM GROUP INC | $5,803,000 | – | 37,950 | +100.0% | 0.25% | – |
| SLXP | New | SALIX PHARMACEUTICALS INC | $5,820,000 | – | 113,710 | +100.0% | 0.25% | – |
| PPG | New | PPG INDS INC | $5,710,000 | – | 42,630 | +100.0% | 0.24% | – |
| WLL | New | WHITING PETE CORP NEW | $5,663,000 | – | 111,390 | +100.0% | 0.24% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $5,613,000 | – | 171,970 | +100.0% | 0.24% | – |
| VMI | New | VALMONT INDS INC | $5,492,000 | – | 34,920 | +100.0% | 0.23% | – |
| TRAK | New | DEALERTRACK TECHNOLOGIES INC | $5,482,000 | – | 186,588 | +100.0% | 0.23% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $5,391,000 | – | 83,610 | +100.0% | 0.23% | – |
| NSM | New | NATIONSTAR MTG HLDGS INC | $5,304,000 | – | 143,730 | +100.0% | 0.22% | – |
| OII | New | OCEANEERING INTL INC | $5,242,000 | – | 78,930 | +100.0% | 0.22% | – |
| PDCO | New | PATTERSON COMPANIES INC | $5,234,000 | – | 137,600 | +100.0% | 0.22% | – |
| CVX | New | CHEVRON CORP NEW | $5,205,000 | – | 43,804 | +100.0% | 0.22% | – |
| ACT | New | ACTAVIS INC | $5,199,000 | – | 56,440 | +100.0% | 0.22% | – |
| INVN | New | INVENSENSE INC | $5,185,000 | – | 485,482 | +100.0% | 0.22% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $5,206,000 | – | 255,219 | +100.0% | 0.22% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $5,146,000 | – | 369,450 | +100.0% | 0.22% | – |
| CRI | New | CARTER INC | $5,141,000 | – | 89,760 | +100.0% | 0.22% | – |
| INGR | New | INGREDION INC | $5,114,000 | – | 70,720 | +100.0% | 0.22% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $5,045,000 | – | 49,250 | +100.0% | 0.21% | – |
| OIS | New | OIL STS INTL INC | $5,027,000 | – | 61,630 | +100.0% | 0.21% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,999,000 | – | 65,237 | +100.0% | 0.21% | – |
| CTXS | New | CITRIX SYS INC | $5,013,000 | – | 69,475 | +100.0% | 0.21% | – |
| CBM | New | CAMBREX CORP | $4,957,000 | – | 387,594 | +100.0% | 0.21% | – |
| TFM | New | FRESH MKT INC | $4,945,000 | – | 115,609 | +100.0% | 0.21% | – |
| BWA | New | BORGWARNER INC | $4,871,000 | – | 62,980 | +100.0% | 0.21% | – |
| EFX | New | EQUIFAX INC | $4,843,000 | – | 84,090 | +100.0% | 0.20% | – |
| SWI | New | SOLARWINDS INC | $4,831,000 | – | 81,750 | +100.0% | 0.20% | – |
| WAT | New | WATERS CORP | $4,798,000 | – | 51,090 | +100.0% | 0.20% | – |
| EMN | New | EASTMAN CHEM CO | $4,764,000 | – | 68,190 | +100.0% | 0.20% | – |
| BYI | New | BALLY TECHNOLOGIES INC | $4,777,000 | – | 91,922 | +100.0% | 0.20% | – |
| CAH | New | CARDINAL HEALTH INC | $4,721,000 | – | 113,443 | +100.0% | 0.20% | – |
| TCO | New | TAUBMAN CTRS INC | $4,627,000 | – | 59,580 | +100.0% | 0.20% | – |
| VCLK | New | VALUECLICK INC | $4,551,000 | – | 153,950 | +100.0% | 0.19% | – |
| DSW | New | DSW INCcl a | $4,542,000 | – | 71,190 | +100.0% | 0.19% | – |
| HBI | New | HANESBRANDS INC | $4,446,000 | – | 97,580 | +100.0% | 0.19% | – |
| WAGE | New | WAGEWORKS INC | $4,314,000 | – | 172,364 | +100.0% | 0.18% | – |
| AOL | New | AOL INC | $4,312,000 | – | 112,040 | +100.0% | 0.18% | – |
| SIVB | New | SVB FINL GROUP | $3,897,000 | – | 54,930 | +100.0% | 0.16% | – |
| LSI | New | LSI CORPORATION | $3,881,000 | – | 572,480 | +100.0% | 0.16% | – |
| FIO | New | FUSION-IO INC | $3,700,000 | – | 226,020 | +100.0% | 0.16% | – |
| APC | New | ANADARKO PETE CORP | $3,711,000 | – | 42,435 | +100.0% | 0.16% | – |
| CNK | New | CINEMARK HOLDINGS INC | $3,605,000 | – | 122,460 | +100.0% | 0.15% | – |
| RL | New | RALPH LAUREN CORPcl a | $3,537,000 | – | 20,890 | +100.0% | 0.15% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $3,539,000 | – | 44,940 | +100.0% | 0.15% | – |
| BDX | New | BECTON DICKINSON & CO | $3,523,000 | – | 36,850 | +100.0% | 0.15% | – |
| LII | New | LENNOX INTL INC | $3,303,000 | – | 52,030 | +100.0% | 0.14% | – |
| HFC | New | HOLLYFRONTIER CORP | $3,279,000 | – | 63,740 | +100.0% | 0.14% | – |
| AME | New | AMETEK INC NEW | $3,228,000 | – | 74,440 | +100.0% | 0.14% | – |
| ZBH | New | ZIMMER HLDGS INC | $2,567,000 | – | 34,120 | +100.0% | 0.11% | – |
| RHI | New | ROBERT HALF INTL INC | $2,403,000 | – | 64,040 | +100.0% | 0.10% | – |
| MKC | New | MCCORMICK & CO INC | $2,384,000 | – | 32,420 | +100.0% | 0.10% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $2,191,000 | – | 26,950 | +100.0% | 0.09% | – |
| EGY | New | VAALCO ENERGY INC | $1,612,000 | – | 212,450 | +100.0% | 0.07% | – |
| SNAK | New | INVENTURE FOODS INC | $1,450,000 | – | 186,396 | +100.0% | 0.06% | – |
| MOVE | New | MOVE INC | $1,426,000 | – | 119,370 | +100.0% | 0.06% | – |
| DTLK | New | DATALINK CORP | $1,363,000 | – | 112,861 | +100.0% | 0.06% | – |
| RLOC | New | REACHLOCAL INC | $1,361,000 | – | 90,965 | +100.0% | 0.06% | – |
| RNET | New | RIGNET INC | $1,374,000 | – | 55,090 | +100.0% | 0.06% | – |
| DYAX | New | DYAX CORP | $1,355,000 | – | 310,750 | +100.0% | 0.06% | – |
| KEYW | New | KEYW HLDG CORP | $1,336,000 | – | 82,800 | +100.0% | 0.06% | – |
| SPNC | New | SPECTRANETICS CORP | $1,326,000 | – | 71,578 | +100.0% | 0.06% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $1,305,000 | – | 49,106 | +100.0% | 0.06% | – |
| CYNO | New | CYNOSURE INCcl a | $1,290,000 | – | 49,301 | +100.0% | 0.06% | – |
| BMTC | New | BRYN MAWR BK CORP | $1,280,000 | – | 54,987 | +100.0% | 0.05% | – |
| KONAQ | New | KONA GRILL INC | $1,275,000 | – | 139,638 | +100.0% | 0.05% | – |
| AFOP | New | ALLIANCE FIBER OPTIC PRODS I | $1,284,000 | – | 98,549 | +100.0% | 0.05% | – |
| IPHI | New | INPHI CORP | $1,286,000 | – | 123,044 | +100.0% | 0.05% | – |
| BOFI | New | BOFI HLDG INC | $1,242,000 | – | 34,619 | +100.0% | 0.05% | – |
| RGEN | New | REPLIGEN CORP | $1,263,000 | – | 182,730 | +100.0% | 0.05% | – |
| LIOX | New | LIONBRIDGE TECHNOLOGIES INC | $1,251,000 | – | 323,219 | +100.0% | 0.05% | – |
| TPLMQ | New | TRIANGLE PETE CORP | $1,243,000 | – | 188,373 | +100.0% | 0.05% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $1,260,000 | – | 311,034 | +100.0% | 0.05% | – |
| OPLK | New | OPLINK COMMUNICATIONS INC | $1,229,000 | – | 74,929 | +100.0% | 0.05% | – |
| SQI | New | SCIQUEST INC NEW | $1,194,000 | – | 49,684 | +100.0% | 0.05% | – |
| HALL | New | HALLMARK FINL SVCS INC EC | $1,210,000 | – | 134,460 | +100.0% | 0.05% | – |
| FC | New | FRANKLIN COVEY CO | $1,188,000 | – | 81,750 | +100.0% | 0.05% | – |
| JJSF | New | J & J SNACK FOODS CORP | $1,172,000 | – | 15,239 | +100.0% | 0.05% | – |
| PHMD | New | PHOTOMEDEX INC | $1,186,000 | – | 73,700 | +100.0% | 0.05% | – |
| APOG | New | APOGEE ENTERPRISES INC | $1,189,000 | – | 41,081 | +100.0% | 0.05% | – |
| ACETQ | New | ACETO CORP | $1,188,000 | – | 107,280 | +100.0% | 0.05% | – |
| MXL | New | MAXLINEAR INCcl a | $1,192,000 | – | 192,321 | +100.0% | 0.05% | – |
| SAAS | New | INCONTACT INC | $1,181,000 | – | 146,020 | +100.0% | 0.05% | – |
| SRDX | New | SURMODICS INC | $1,158,000 | – | 42,485 | +100.0% | 0.05% | – |
| ENOC | New | ENERNOC INC | $1,158,000 | – | 66,670 | +100.0% | 0.05% | – |
| ZINCQ | New | HORSEHEAD HLDG CORP | $1,166,000 | – | 107,148 | +100.0% | 0.05% | – |
| MYRG | New | MYR GROUP INC DEL | $1,158,000 | – | 47,170 | +100.0% | 0.05% | – |
| CKEC | New | CARMIKE CINEMAS INC | $1,144,000 | – | 63,140 | +100.0% | 0.05% | – |
| LEDR | New | MARKET LEADER INC | $1,134,000 | – | 126,510 | +100.0% | 0.05% | – |
| ENSG | New | ENSIGN GROUP INC | $1,135,000 | – | 33,995 | +100.0% | 0.05% | – |
| WGRP | New | WILLBROS GROUP INC DEL | $1,143,000 | – | 116,349 | +100.0% | 0.05% | – |
| CVCO | New | CAVCO INDS INC DEL | $1,134,000 | – | 23,841 | +100.0% | 0.05% | – |
| CTG | New | COMPUTER TASK GROUP INC | $1,111,000 | – | 51,962 | +100.0% | 0.05% | – |
| TISUQ | New | ORCHIDS PAPER PRODS CO DEL | $1,099,000 | – | 47,100 | +100.0% | 0.05% | – |
| JOUT | New | JOHNSON OUTDOORS INCcl a | $1,122,000 | – | 47,050 | +100.0% | 0.05% | – |
| RPTP | New | RAPTOR PHARMACEUTICAL CORP | $1,113,000 | – | 190,304 | +100.0% | 0.05% | – |
| CECE | New | CECO ENVIRONMENTAL CORP | $1,100,000 | – | 85,040 | +100.0% | 0.05% | – |
| KFRC | New | KFORCE INC | $1,105,000 | – | 67,530 | +100.0% | 0.05% | – |
| OMN | New | OMNOVA SOLUTIONS INC | $1,104,000 | – | 143,989 | +100.0% | 0.05% | – |
| DFRG | New | DEL FRISCOS RESTAURANT GROUP | $1,119,000 | – | 67,420 | +100.0% | 0.05% | – |
| LNDC | New | LANDEC CORP | $1,105,000 | – | 76,360 | +100.0% | 0.05% | – |
| WIBC | New | WILSHIRE BANCORP INC | $1,105,000 | – | 163,023 | +100.0% | 0.05% | – |
| TSRX | New | TRIUS THERAPEUTICS INC | $1,086,000 | – | 158,769 | +100.0% | 0.05% | – |
| REIS | New | REIS INC | $1,098,000 | – | 70,646 | +100.0% | 0.05% | – |
| MNTX | New | MANITEX INTL INC | $1,079,000 | – | 86,950 | +100.0% | 0.05% | – |
| AAON | New | AAON INC | $1,071,000 | – | 38,810 | +100.0% | 0.04% | – |
| GPX | New | GP STRATEGIES CORP | $1,053,000 | – | 44,137 | +100.0% | 0.04% | – |
| IXYS | New | IXYS CORP | $1,066,000 | – | 111,158 | +100.0% | 0.04% | – |
| ELLI | New | ELLIE MAE INC | $1,030,000 | – | 42,814 | +100.0% | 0.04% | – |
| CRWS | New | CROWN CRAFTS INC | $1,015,000 | – | 169,230 | +100.0% | 0.04% | – |
| MWA | New | MUELLER WTR PRODS INC | $1,016,000 | – | 171,331 | +100.0% | 0.04% | – |
| PRO | New | PROS HOLDINGS INC | $1,027,000 | – | 37,813 | +100.0% | 0.04% | – |
| DESTQ | New | DESTINATION MATERNITY CORP | $1,005,000 | – | 42,929 | +100.0% | 0.04% | – |
| NRCI | New | NATIONAL RESEARCH CORP | $988,000 | – | 17,092 | +100.0% | 0.04% | – |
| DSCI | New | DERMA SCIENCES INC | $987,000 | – | 81,715 | +100.0% | 0.04% | – |
| PTRY | New | PANTRY INC | $991,000 | – | 79,456 | +100.0% | 0.04% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $972,000 | – | 79,780 | +100.0% | 0.04% | – |
| TYPE | New | MONOTYPE IMAGING HOLDINGS IN | $952,000 | – | 40,105 | +100.0% | 0.04% | – |
| TASR | New | TASER INTL INC | $940,000 | – | 118,200 | +100.0% | 0.04% | – |
| ESIO | New | ELECTRO SCIENTIFIC INDS | $911,000 | – | 82,488 | +100.0% | 0.04% | – |
| CKSW | New | CLICKSOFTWARE TECHNOLOGIES Lord | $929,000 | – | 115,532 | +100.0% | 0.04% | – |
| TLYS | New | TILLYS INCcl a | $902,000 | – | 70,920 | +100.0% | 0.04% | – |
| LWAY | New | LIFEWAY FOODS INC | $889,000 | – | 63,930 | +100.0% | 0.04% | – |
| RTIX | New | RTI BIOLOGICS INC | $879,000 | – | 223,553 | +100.0% | 0.04% | – |
| GUID | New | GUIDANCE SOFTWARE INC | $867,000 | – | 79,881 | +100.0% | 0.04% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $858,000 | – | 5,590 | +100.0% | 0.04% | – |
| SURG | New | SYNERGETICS USA INC | $830,000 | – | 239,192 | +100.0% | 0.04% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $792,000 | – | 4,254 | +100.0% | 0.03% | – |
| HW | New | HEADWATERS INC | $793,000 | – | 72,790 | +100.0% | 0.03% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $783,000 | – | 115,128 | +100.0% | 0.03% | – |
| SPXU | New | PROSHARES TR | $773,000 | – | 28,050 | +100.0% | 0.03% | – |
| SDOW | New | PROSHARES TRultra sh dow30 | $772,000 | – | 15,990 | +100.0% | 0.03% | – |
| SHOO | New | MADDEN STEVEN LTD | $737,000 | – | 17,040 | +100.0% | 0.03% | – |
| EHTH | New | EHEALTH INC | $727,000 | – | 40,660 | +100.0% | 0.03% | – |
| DBLE | New | DOUBLE EAGLE PETE CO | $739,000 | – | 137,871 | +100.0% | 0.03% | – |
| SQQQ | New | PROSHARES TRultrapro sh new | $743,000 | – | 22,440 | +100.0% | 0.03% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $701,000 | – | 23,660 | +100.0% | 0.03% | – |
| WIFI | New | BOINGO WIRELESS INC | $701,000 | – | 126,979 | +100.0% | 0.03% | – |
| VNTV | New | VANTIV INCcl a | $719,000 | – | 30,300 | +100.0% | 0.03% | – |
| YELP | New | YELP INCcl a | $702,000 | – | 29,600 | +100.0% | 0.03% | – |
| PKT | New | PROCERA NETWORKS INC | $631,000 | – | 53,107 | +100.0% | 0.03% | – |
| AFCE | New | AFC ENTERPRISES INC | $647,000 | – | 17,810 | +100.0% | 0.03% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $640,000 | – | 40,446 | +100.0% | 0.03% | – |
| AMZN | New | AMAZON COM INC | $592,000 | – | 2,220 | +100.0% | 0.02% | – |
| WSM | New | WILLIAMS SONOMA INC | $588,000 | – | 11,410 | +100.0% | 0.02% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $584,000 | – | 17,120 | +100.0% | 0.02% | – |
| OZM | New | OCH ZIFF CAP MGMT GROUPcl a | $567,000 | – | 60,650 | +100.0% | 0.02% | – |
| ENT | New | GLOBAL EAGLE ENTMT INC | $564,000 | – | 57,500 | +100.0% | 0.02% | – |
| IMAX | New | IMAX CORP | $551,000 | – | 20,610 | +100.0% | 0.02% | – |
| RF | New | REGIONS FINL CORP NEW | $553,000 | – | 67,540 | +100.0% | 0.02% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $517,000 | – | 25,520 | +100.0% | 0.02% | – |
| HOLX | New | HOLOGIC INC | $531,000 | – | 23,500 | +100.0% | 0.02% | – |
| F | New | FORD MTR CO DEL | $524,000 | – | 39,880 | +100.0% | 0.02% | – |
| TROX | New | TRONOX LTD | $503,000 | – | 25,410 | +100.0% | 0.02% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a | $486,000 | – | 84,180 | +100.0% | 0.02% | – |
| PKI | New | PERKINELMER INC | $495,000 | – | 14,713 | +100.0% | 0.02% | – |
| DISH | New | DISH NETWORK CORPcl a | $493,000 | – | 13,020 | +100.0% | 0.02% | – |
| LVS | New | LAS VEGAS SANDS CORP | $491,000 | – | 8,720 | +100.0% | 0.02% | – |
| TYC | New | TYCO INTERNATIONAL LTD | $481,000 | – | 15,040 | +100.0% | 0.02% | – |
| PTX | New | PERNIX THERAPEUTICS HLDGS IN | $432,000 | – | 87,067 | +100.0% | 0.02% | – |
| TRLA | New | TRULIA INC | $400,000 | – | 12,740 | +100.0% | 0.02% | – |
| TTSH | New | TILE SHOP HLDGS INC | $390,000 | – | 18,570 | +100.0% | 0.02% | – |
| OFIX | New | ORTHOFIX INTL N V | $359,000 | – | 10,000 | +100.0% | 0.02% | – |
| ADT | New | THE ADT CORPORATION | $292,000 | – | 5,960 | +100.0% | 0.01% | – |
| GLP | New | GLOBAL PARTNERS LP | $284,000 | – | 7,920 | +100.0% | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC | $259,000 | – | 4,580 | +100.0% | 0.01% | – |
| NFLX | New | NETFLIX INC | $233,000 | – | 1,230 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2013-07-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO COM | 31 | Q3 2020 | 1.1% |
| JOHNSON & JOHNSON COM | 31 | Q3 2020 | 1.1% |
| WELLS FARGO & CO NEW COM | 31 | Q3 2020 | 1.1% |
| PHILIP MORRIS INTL INC COM | 31 | Q3 2020 | 1.0% |
| CHEVRON CORP NEW | 31 | Q3 2020 | 1.1% |
| COCA-COLA COMPANY | 31 | Q3 2020 | 1.1% |
| MCDONALDS CORP COM | 31 | Q3 2020 | 0.9% |
| INTERNATIONAL BUS MACH | 31 | Q3 2020 | 1.2% |
| UNITED PARCEL SERVICE INC | 31 | Q3 2020 | 1.0% |
| QUALCOMM INC COM | 31 | Q3 2020 | 1.0% |
View CADENCE CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-10-16 |
| 13F-HR | 2020-08-03 |
| 13F-HR | 2020-05-04 |
| 13F-HR | 2020-02-03 |
| 13F-HR | 2019-10-29 |
| 13F-HR | 2019-08-12 |
| 13F-HR | 2019-05-07 |
| 13F-HR | 2019-02-13 |
| 40-APP/A | 2018-11-21 |
| 40-APP/A | 2018-11-13 |
View CADENCE CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.