$1.79 Billion is the total value of CADENCE CAPITAL MANAGEMENT LLC's 604 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 45.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MET | Sell | METLIFE INC | $9,157,000 | -28.1% | 163,546 | -35.1% | 0.51% | -34.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $7,239,000 | -3.7% | 68,311 | -2.6% | 0.40% | -12.0% |
| BAX | Sell | BAXTER INTL INC | $7,020,000 | -28.0% | 100,385 | -29.5% | 0.39% | -34.2% |
| GIS | Sell | GENERAL MLS INC | $5,918,000 | -1.9% | 106,205 | -0.3% | 0.33% | -10.3% |
| SEE | Sell | SEALED AIR CORP NEW | $5,875,000 | +12.3% | 114,350 | -0.4% | 0.33% | +2.8% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $5,635,000 | -7.4% | 47,864 | -0.4% | 0.31% | -15.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $5,505,000 | -0.5% | 47,449 | -0.3% | 0.31% | -9.2% |
| HBI | Sell | HANESBRANDS INC | $5,477,000 | -9.7% | 164,364 | -9.1% | 0.31% | -17.3% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $4,650,000 | -7.3% | 168,788 | -0.3% | 0.26% | -15.4% |
| ALK | Sell | ALASKA AIR GROUP INC | $4,626,000 | -3.0% | 71,801 | -0.4% | 0.26% | -11.3% |
| BOOT | Sell | BOOT BARN HLDGS INC | $4,336,000 | +18.8% | 135,504 | -11.2% | 0.24% | +8.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $4,275,000 | -10.2% | 41,070 | -15.2% | 0.24% | -18.2% |
| GILD | Sell | GILEAD SCIENCES INC | $4,255,000 | +18.0% | 36,346 | -1.1% | 0.24% | +7.7% |
| LOGM | Sell | LOGMEIN INC | $4,240,000 | +10.8% | 65,753 | -3.8% | 0.24% | +1.3% |
| HAR | Sell | HARMAN INTL INDS INC | $4,216,000 | -11.0% | 35,449 | -0.0% | 0.24% | -18.7% |
| MYL | Sell | MYLAN N V | $4,201,000 | -6.0% | 61,903 | -17.8% | 0.23% | -14.3% |
| ARMK | Sell | ARAMARK | $4,143,000 | -7.5% | 133,789 | -5.5% | 0.23% | -15.4% |
| M | Sell | MACYS INC | $4,015,000 | +3.3% | 59,505 | -0.6% | 0.22% | -5.5% |
| IP | Sell | INTL PAPER CO | $3,712,000 | -16.5% | 78,008 | -2.7% | 0.21% | -23.9% |
| DIS | Sell | DISNEY WALT CO | $3,585,000 | +7.7% | 31,412 | -1.1% | 0.20% | -1.5% |
| CPHD | Sell | CEPHEID | $3,411,000 | +0.6% | 55,780 | -6.4% | 0.19% | -8.2% |
| VFC | Sell | V F CORP | $3,216,000 | -38.5% | 46,117 | -33.6% | 0.18% | -43.9% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $3,176,000 | +9.7% | 28,580 | -6.9% | 0.18% | 0.0% |
| STE | Sell | STERIS CORP | $3,058,000 | -11.7% | 47,450 | -3.8% | 0.17% | -19.3% |
| V | Sell | VISA INC | $3,022,000 | +1.4% | 45,000 | -1.2% | 0.17% | -7.1% |
| BIIB | Sell | BIOGEN INC | $2,914,000 | -5.4% | 7,214 | -1.1% | 0.16% | -13.3% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $2,899,000 | +8.6% | 50,160 | -3.7% | 0.16% | -0.6% |
| GOOGL | Sell | GOOGLE INCcl a | $2,861,000 | -3.7% | 5,298 | -1.1% | 0.16% | -11.6% |
| MA | Sell | MASTERCARD INCcl a | $2,666,000 | +7.1% | 28,518 | -1.0% | 0.15% | -2.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $2,602,000 | -1.8% | 69,520 | -4.4% | 0.14% | -10.5% |
| DOV | Sell | DOVER CORP | $2,591,000 | -30.1% | 36,923 | -31.2% | 0.14% | -35.8% |
| CVS | Sell | CVS HEALTH CORP | $2,556,000 | +0.6% | 24,366 | -1.0% | 0.14% | -7.7% |
| CAG | Sell | CONAGRA FOODS INC | $2,535,000 | +14.4% | 57,977 | -4.4% | 0.14% | +4.4% |
| HON | Sell | HONEYWELL INTL INC | $2,506,000 | -3.2% | 24,572 | -1.0% | 0.14% | -11.4% |
| MIDD | Sell | MIDDLEBY CORP | $2,454,000 | -3.1% | 21,870 | -11.4% | 0.14% | -11.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,392,000 | -81.2% | 24,716 | -81.8% | 0.13% | -82.9% |
| MTSI | Sell | MA COM TECHNOLOGY SOLUTIONS | $2,383,000 | -13.9% | 62,290 | -16.1% | 0.13% | -21.3% |
| SHOO | Sell | MADDEN STEVEN LTD | $2,364,000 | +7.6% | 55,270 | -4.5% | 0.13% | -1.5% |
| GOOG | Sell | GOOGLE INCcl c | $2,353,000 | -5.8% | 4,520 | -0.8% | 0.13% | -13.8% |
| FAST | Sell | FASTENAL CO | $2,195,000 | -24.2% | 52,047 | -25.5% | 0.12% | -31.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $2,195,000 | -15.8% | 22,350 | -14.0% | 0.12% | -23.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,187,000 | -2.0% | 23,447 | -1.0% | 0.12% | -10.3% |
| ZOES | Sell | ZOES KITCHEN INC | $2,142,000 | -33.2% | 52,310 | -45.7% | 0.12% | -39.3% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $2,118,000 | -7.9% | 46,316 | -4.4% | 0.12% | -15.7% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $2,091,000 | +3.3% | 9,252 | -1.2% | 0.12% | -5.6% |
| PLKI | Sell | POPEYES LA KITCHEN INC | $2,077,000 | -12.2% | 34,630 | -12.4% | 0.12% | -19.4% |
| FWRD | Sell | FORWARD AIR CORP | $2,056,000 | -8.0% | 39,340 | -4.4% | 0.12% | -15.4% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $2,045,000 | -57.3% | 47,082 | -56.6% | 0.11% | -61.1% |
| MDT | Sell | MEDTRONIC PLC | $2,040,000 | -6.0% | 27,533 | -1.0% | 0.11% | -14.3% |
| VRNT | Sell | VERINT SYS INC | $2,011,000 | -6.2% | 33,100 | -4.4% | 0.11% | -14.5% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $1,961,000 | +5.6% | 23,051 | -1.0% | 0.11% | -3.5% |
| INTU | Sell | INTUIT | $1,938,000 | +2.9% | 19,231 | -1.0% | 0.11% | -6.1% |
| PCLN | Sell | PRICELINE GRP INC | $1,932,000 | -2.1% | 1,678 | -1.1% | 0.11% | -10.7% |
| HAL | Sell | HALLIBURTON CO | $1,912,000 | -3.1% | 44,402 | -1.2% | 0.11% | -10.8% |
| RHT | Sell | RED HAT INC | $1,807,000 | -0.8% | 23,800 | -1.0% | 0.10% | -9.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $1,750,000 | +8.8% | 51,840 | -4.4% | 0.10% | 0.0% |
| EOG | Sell | EOG RES INC | $1,746,000 | -5.6% | 19,947 | -1.1% | 0.10% | -14.2% |
| PGTI | Sell | PGT INC | $1,714,000 | +26.6% | 118,116 | -2.5% | 0.10% | +15.7% |
| ATRC | Sell | ATRICURE INC | $1,646,000 | +17.3% | 66,790 | -2.5% | 0.09% | +7.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $1,631,000 | -16.7% | 30,710 | -4.4% | 0.09% | -24.2% |
| SPLK | Sell | SPLUNK INC | $1,606,000 | -28.3% | 23,068 | -39.1% | 0.09% | -34.3% |
| WLL | Sell | WHITING PETE CORP NEW | $1,601,000 | -48.3% | 47,642 | -52.5% | 0.09% | -52.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,584,000 | -62.2% | 12,708 | -64.8% | 0.09% | -65.6% |
| WBC | Sell | WABCO HLDGS INC | $1,564,000 | -0.3% | 12,640 | -1.0% | 0.09% | -9.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,535,000 | -6.6% | 16,725 | -1.2% | 0.09% | -14.0% |
| ADBE | Sell | ADOBE SYS INC | $1,516,000 | +8.4% | 18,713 | -1.0% | 0.08% | 0.0% |
| ABT | Sell | ABBOTT LABS | $1,518,000 | -26.5% | 30,933 | -30.6% | 0.08% | -32.5% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $1,511,000 | +23.1% | 21,885 | -2.5% | 0.08% | +12.0% |
| INGN | Sell | INOGEN INC | $1,484,000 | +36.0% | 33,272 | -2.5% | 0.08% | +23.9% |
| IR | Sell | INGERSOLL-RAND PLC | $1,475,000 | -2.1% | 21,873 | -1.2% | 0.08% | -10.9% |
| ARG | Sell | AIRGAS INC | $1,468,000 | -26.3% | 13,879 | -26.1% | 0.08% | -32.8% |
| WETF | Sell | WISDOMTREE INVTS INC | $1,429,000 | -2.2% | 65,040 | -4.5% | 0.08% | -10.1% |
| AET | Sell | AETNA INC NEW | $1,380,000 | +18.3% | 10,827 | -1.2% | 0.08% | +8.5% |
| HIL | Sell | HILL INTERNATIONAL INC | $1,371,000 | +42.8% | 260,582 | -2.5% | 0.08% | +28.8% |
| CSCD | Sell | CASCADE MICROTECH INC | $1,362,000 | +9.3% | 89,451 | -2.5% | 0.08% | 0.0% |
| HABT | Sell | HABIT RESTAURANTS INC | $1,364,000 | -28.7% | 43,590 | -26.8% | 0.08% | -35.0% |
| CBM | Sell | CAMBREX CORP | $1,366,000 | +8.2% | 31,078 | -2.5% | 0.08% | -1.3% |
| CSV | Sell | CARRIAGE SVCS INC | $1,336,000 | -19.5% | 55,942 | -19.5% | 0.08% | -25.7% |
| JCOM | Sell | J2 GLOBAL INC | $1,345,000 | -1.1% | 19,790 | -4.4% | 0.08% | -9.6% |
| AFHIF | Sell | ATLAS FINANCIAL HOLDINGS INC | $1,348,000 | +9.4% | 67,983 | -2.5% | 0.08% | 0.0% |
| CAVM | Sell | CAVIUM INC | $1,324,000 | -58.9% | 19,240 | -57.7% | 0.07% | -62.4% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $1,325,000 | +5.2% | 55,770 | -2.5% | 0.07% | -3.9% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $1,332,000 | -12.0% | 105,078 | -17.7% | 0.07% | -19.6% |
| HAS | Sell | HASBRO INC | $1,315,000 | +10.4% | 17,582 | -6.6% | 0.07% | 0.0% |
| AAON | Sell | AAON INC | $1,290,000 | -12.3% | 57,290 | -4.5% | 0.07% | -20.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,292,000 | -71.9% | 32,359 | -62.8% | 0.07% | -74.4% |
| CVCO | Sell | CAVCO INDS INC DEL | $1,276,000 | -0.1% | 16,913 | -0.6% | 0.07% | -9.0% |
| REIS | Sell | REIS INC | $1,248,000 | -15.6% | 56,282 | -2.4% | 0.07% | -22.2% |
| OSIS | Sell | OSI SYSTEMS INC | $1,251,000 | -9.1% | 17,670 | -4.6% | 0.07% | -16.7% |
| EGBN | Sell | EAGLE BANCORP INC MD | $1,252,000 | +11.6% | 28,487 | -2.5% | 0.07% | +1.4% |
| NTRI | Sell | NUTRI SYS INC NEW | $1,236,000 | +21.4% | 49,669 | -2.5% | 0.07% | +11.3% |
| QLYS | Sell | QUALYS INC | $1,232,000 | -15.4% | 30,538 | -2.5% | 0.07% | -22.5% |
| BMTC | Sell | BRYN MAWR BK CORP | $1,237,000 | -3.3% | 41,007 | -2.5% | 0.07% | -11.5% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $1,240,000 | +12.4% | 22,651 | -2.5% | 0.07% | +3.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,219,000 | +12.7% | 29,638 | -1.2% | 0.07% | +3.0% |
| CPB | Sell | CAMPBELL SOUP CO | $1,203,000 | +1.7% | 25,237 | -0.7% | 0.07% | -6.9% |
| CMRX | Sell | CHIMERIX INC | $1,200,000 | -10.5% | 25,974 | -27.0% | 0.07% | -18.3% |
| BEAT | Sell | BIOTELEMETRY INC | $1,193,000 | +3.9% | 126,489 | -2.5% | 0.07% | -4.3% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $1,183,000 | +6.7% | 39,365 | -2.5% | 0.07% | -2.9% |
| SCLN | Sell | SCICLONE PHARMACEUTICALS INC | $1,178,000 | +8.1% | 119,973 | -2.5% | 0.07% | -1.5% |
| PRMW | Sell | PRIMO WTR CORP | $1,184,000 | -8.6% | 206,981 | -16.5% | 0.07% | -16.5% |
| SMED | Sell | SHARPS COMPLIANCE CORP | $1,167,000 | +6.4% | 167,906 | -2.8% | 0.06% | -3.0% |
| MBUU | Sell | MALIBU BOATS INC | $1,167,000 | -16.1% | 58,100 | -2.5% | 0.06% | -23.5% |
| CKEC | Sell | CARMIKE CINEMAS INC | $1,163,000 | -23.0% | 43,811 | -2.5% | 0.06% | -29.3% |
| ADUS | Sell | ADDUS HOMECARE CORP | $1,139,000 | -10.9% | 40,868 | -26.5% | 0.06% | -17.9% |
| JWN | Sell | NORDSTROM INC | $1,127,000 | -8.4% | 15,130 | -1.2% | 0.06% | -16.0% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $1,129,000 | -12.2% | 46,136 | -22.0% | 0.06% | -20.3% |
| NLS | Sell | NAUTILUS INC | $1,126,000 | -2.9% | 52,329 | -31.1% | 0.06% | -11.3% |
| GIMO | Sell | GIGAMON INC | $1,136,000 | +0.2% | 34,432 | -35.5% | 0.06% | -8.7% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $1,127,000 | -5.8% | 17,243 | -1.2% | 0.06% | -13.7% |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $1,115,000 | -6.6% | 195,633 | -4.6% | 0.06% | -15.1% |
| PRE | Sell | PARTNERRE LTD | $1,112,000 | +6.2% | 8,651 | -5.5% | 0.06% | -3.1% |
| HSKA | Sell | HESKA CORP | $1,090,000 | -16.2% | 36,709 | -27.2% | 0.06% | -22.8% |
| LYTS | Sell | LSI INDS INC | $1,085,000 | -20.8% | 116,123 | -30.9% | 0.06% | -27.4% |
| HVT | Sell | HAVERTY FURNITURE INC | $1,090,000 | -15.3% | 50,429 | -2.5% | 0.06% | -22.8% |
| QTS | Sell | QTS RLTY TR INC | $1,102,000 | -2.4% | 30,238 | -2.5% | 0.06% | -11.6% |
| POZN | Sell | POZEN INC | $1,088,000 | -15.0% | 105,481 | -36.4% | 0.06% | -21.8% |
| APC | Sell | ANADARKO PETE CORP | $1,069,000 | -6.6% | 13,690 | -1.0% | 0.06% | -14.3% |
| SPSC | Sell | SPS COMM INC | $1,070,000 | -4.4% | 16,267 | -2.5% | 0.06% | -11.8% |
| AXAS | Sell | ABRAXAS PETE CORP | $1,054,000 | -11.5% | 357,442 | -2.5% | 0.06% | -19.2% |
| IPHI | Sell | INPHI CORP | $1,055,000 | +2.1% | 46,135 | -20.3% | 0.06% | -6.3% |
| AFOP | Sell | ALLIANCE FIBER OPTIC PRODS I | $1,038,000 | -30.6% | 55,961 | -34.8% | 0.06% | -36.3% |
| SLP | Sell | SIMULATIONS PLUS INC | $1,009,000 | +1.5% | 160,999 | -0.6% | 0.06% | -8.2% |
| CEVA | Sell | CEVA INC | $1,007,000 | -11.1% | 51,822 | -2.5% | 0.06% | -18.8% |
| JACK | Sell | JACK IN THE BOX INC | $987,000 | -67.1% | 11,190 | -64.3% | 0.06% | -69.9% |
| DTSI | Sell | DTS INC | $968,000 | -28.3% | 31,759 | -19.9% | 0.05% | -34.9% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $950,000 | -23.7% | 15,711 | -22.9% | 0.05% | -30.3% |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $954,000 | -15.7% | 51,014 | -2.5% | 0.05% | -23.2% |
| LWAY | Sell | LIFEWAY FOODS INC | $904,000 | -12.6% | 47,116 | -2.5% | 0.05% | -20.6% |
| CRAI | Sell | CRA INTL INC | $892,000 | -12.7% | 32,016 | -2.5% | 0.05% | -19.4% |
| KONAQ | Sell | KONA GRILL INC | $831,000 | -50.6% | 42,794 | -27.7% | 0.05% | -55.3% |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $818,000 | -6.7% | 7,383 | -6.3% | 0.05% | -14.8% |
| ITC | Sell | ITC HLDGS CORP | $807,000 | -15.1% | 25,092 | -1.2% | 0.04% | -22.4% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $786,000 | -33.9% | 29,714 | -2.5% | 0.04% | -39.7% |
| SAM | Sell | BOSTON BEER INCcl a | $735,000 | -60.1% | 3,170 | -54.0% | 0.04% | -63.4% |
| BMS | Sell | BEMIS INC | $742,000 | -7.4% | 16,476 | -4.7% | 0.04% | -16.3% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $694,000 | -68.7% | 59,051 | -62.4% | 0.04% | -71.3% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $631,000 | -39.3% | 10,164 | -38.8% | 0.04% | -45.3% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $591,000 | -12.4% | 19,571 | -12.9% | 0.03% | -19.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $588,000 | -93.0% | 6,150 | -93.1% | 0.03% | -93.5% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $569,000 | -91.2% | 8,809 | -90.6% | 0.03% | -91.9% |
| VR | Sell | VALIDUS HOLDINGS LTD | $582,000 | +1.7% | 13,231 | -2.6% | 0.03% | -8.6% |
| SGMO | Sell | SANGAMO BIOSCIENCES INC | $551,000 | -59.2% | 49,707 | -42.3% | 0.03% | -62.2% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $470,000 | +39.5% | 51,902 | -7.5% | 0.03% | +23.8% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $455,000 | +30.7% | 55,703 | -2.6% | 0.02% | +19.0% |
| MFA | Exit | MFA FINL INC | $0 | – | -13,199 | -100.0% | -0.01% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -11,495 | -100.0% | -0.01% | – |
| RES | Exit | RPC INC | $0 | – | -14,936 | -100.0% | -0.01% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -10,694 | -100.0% | -0.01% | – |
| TACOU | Exit | LEVY ACQUISITION CORPunit 11/19/2018 | $0 | – | -15,180 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -2,410 | -100.0% | -0.02% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -6,608 | -100.0% | -0.02% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -22,960 | -100.0% | -0.02% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -130,940 | -100.0% | -0.02% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -4,341 | -100.0% | -0.02% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -33,891 | -100.0% | -0.02% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -3,668 | -100.0% | -0.02% | – |
| DBD | Exit | DIEBOLD INC | $0 | – | -9,529 | -100.0% | -0.02% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -13,815 | -100.0% | -0.02% | – |
| SCYX | Exit | SCYNEXIS INC | $0 | – | -42,326 | -100.0% | -0.02% | – |
| KBR | Exit | KBR INC | $0 | – | -23,235 | -100.0% | -0.02% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -33,770 | -100.0% | -0.02% | – |
| INAP | Exit | INTERNAP CORP | $0 | – | -40,760 | -100.0% | -0.02% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -1,760 | -100.0% | -0.02% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -18,866 | -100.0% | -0.02% | – |
| TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -26,960 | -100.0% | -0.03% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -7,370 | -100.0% | -0.03% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -8,788 | -100.0% | -0.03% | – |
| FMI | Exit | FOUNDATION MEDICINE INC | $0 | – | -9,460 | -100.0% | -0.03% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -25,660 | -100.0% | -0.03% | – |
| SDS | Exit | PROSHARES TR | $0 | – | -24,050 | -100.0% | -0.03% | – |
| SQQQ | Exit | PROSHARES TRultrapro sh nw14 | $0 | – | -19,290 | -100.0% | -0.03% | – |
| IG | Exit | IGI LABS INC | $0 | – | -65,774 | -100.0% | -0.03% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -20,194 | -100.0% | -0.04% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -21,430 | -100.0% | -0.04% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -33,665 | -100.0% | -0.04% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -14,913 | -100.0% | -0.04% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -39,239 | -100.0% | -0.04% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -14,816 | -100.0% | -0.04% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -15,073 | -100.0% | -0.05% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -13,263 | -100.0% | -0.05% | – |
| SNAK | Exit | INVENTURE FOODS INC | $0 | – | -77,169 | -100.0% | -0.05% | – |
| SYRG | Exit | SYNERGY RES CORP | $0 | – | -77,202 | -100.0% | -0.06% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -17,738 | -100.0% | -0.06% | – |
| TAXA | Exit | LIBERTY TAX INCcl a | $0 | – | -33,740 | -100.0% | -0.06% | – |
| TASR | Exit | TASER INTL INC | $0 | – | -41,427 | -100.0% | -0.06% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -38,305 | -100.0% | -0.06% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -9,630 | -100.0% | -0.06% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -26,483 | -100.0% | -0.06% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -49,950 | -100.0% | -0.06% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -18,640 | -100.0% | -0.07% | – |
| PCTI | Exit | PC-TEL INC | $0 | – | -139,515 | -100.0% | -0.07% | – |
| PMD | Exit | PSYCHEMEDICS CORP | $0 | – | -67,274 | -100.0% | -0.07% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -49,009 | -100.0% | -0.07% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -15,010 | -100.0% | -0.07% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -44,349 | -100.0% | -0.07% | – |
| FNHC | Exit | FEDERATED NATL HLDG CO | $0 | – | -37,600 | -100.0% | -0.07% | – |
| MDCA | Exit | MDC PARTNERS INCcl a sub vtg | $0 | – | -40,820 | -100.0% | -0.07% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -65,635 | -100.0% | -0.07% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -14,550 | -100.0% | -0.07% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -19,449 | -100.0% | -0.07% | – |
| BCR | Exit | BARD C R INC | $0 | – | -7,250 | -100.0% | -0.07% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -22,969 | -100.0% | -0.07% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -55,380 | -100.0% | -0.08% | – |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -138,543 | -100.0% | -0.08% | – |
| SHOR | Exit | SHORETEL INC | $0 | – | -189,600 | -100.0% | -0.08% | – |
| ANAC | Exit | ANACOR PHARMACEUTICALS INC | $0 | – | -22,710 | -100.0% | -0.08% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -111,020 | -100.0% | -0.08% | – |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -263,232 | -100.0% | -0.08% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -7,917 | -100.0% | -0.08% | – |
| HPTX | Exit | HYPERION THERAPEUTICS INC | $0 | – | -30,780 | -100.0% | -0.09% | – |
| GCI | Exit | GANNETT INC | $0 | – | -37,957 | -100.0% | -0.09% | – |
| HSNI | Exit | HSN INC | $0 | – | -20,870 | -100.0% | -0.09% | – |
| HF | Exit | HFF INCcl a | $0 | – | -37,860 | -100.0% | -0.09% | – |
| MFRM | Exit | MATTRESS FIRM HLDG CORP | $0 | – | -20,760 | -100.0% | -0.09% | – |
| RCPT | Exit | RECEPTOS INC | $0 | – | -8,825 | -100.0% | -0.09% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -76,950 | -100.0% | -0.09% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -101,077 | -100.0% | -0.09% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -12,128 | -100.0% | -0.09% | – |
| 6100PS | Exit | BROWN SHOE INC NEW | $0 | – | -47,720 | -100.0% | -0.10% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -51,890 | -100.0% | -0.10% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -23,720 | -100.0% | -0.10% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -21,717 | -100.0% | -0.10% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -67,720 | -100.0% | -0.10% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -24,986 | -100.0% | -0.11% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -27,530 | -100.0% | -0.11% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -55,395 | -100.0% | -0.11% | – |
| KITE | Exit | KITE PHARMA INC | $0 | – | -30,830 | -100.0% | -0.11% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -18,780 | -100.0% | -0.11% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -17,580 | -100.0% | -0.12% | – |
| EXAM | Exit | EXAMWORKS GROUP INC | $0 | – | -46,930 | -100.0% | -0.12% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -31,550 | -100.0% | -0.12% | – |
| DIN | Exit | DINEEQUITY INC | $0 | – | -18,950 | -100.0% | -0.12% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -45,826 | -100.0% | -0.12% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -70,900 | -100.0% | -0.12% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -24,280 | -100.0% | -0.13% | – |
| ESGC | Exit | EROS INTL PLC | $0 | – | -119,750 | -100.0% | -0.13% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -77,710 | -100.0% | -0.13% | – |
| DMND | Exit | DIAMOND FOODS INC | $0 | – | -65,675 | -100.0% | -0.13% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -23,012 | -100.0% | -0.13% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -137,060 | -100.0% | -0.15% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -39,829 | -100.0% | -0.15% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -99,010 | -100.0% | -0.16% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -32,890 | -100.0% | -0.16% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -57,394 | -100.0% | -0.17% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -61,130 | -100.0% | -0.17% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -62,660 | -100.0% | -0.17% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -69,340 | -100.0% | -0.18% | – |
| CTCT | Exit | CONSTANT CONTACT INC | $0 | – | -77,560 | -100.0% | -0.18% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -21,720 | -100.0% | -0.18% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -12,360 | -100.0% | -0.19% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -39,537 | -100.0% | -0.19% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -46,300 | -100.0% | -0.19% | – |
| LO | Exit | LORILLARD INC | $0 | – | -51,361 | -100.0% | -0.20% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -39,000 | -100.0% | -0.22% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC | $0 | – | -121,816 | -100.0% | -0.23% | – |
| BID | Exit | SOTHEBYS | $0 | – | -89,490 | -100.0% | -0.23% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -40,170 | -100.0% | -0.25% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -30,010 | -100.0% | -0.25% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -37,559 | -100.0% | -0.28% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -103,630 | -100.0% | -0.30% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -73,563 | -100.0% | -0.35% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -9,001 | -100.0% | -0.36% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -622,387 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-11
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.