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Institutional Investment Manager
CADENCE CAPITAL MANAGEMENT LLC
CADENCE CAPITAL MANAGEMENT LLC (CIK: 0001175399) incorporated in Delaware, located at 265 Franklin Street, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 617 holdings with a total value of $1,421,266,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 O REILLY AUTOMOTIVE INC NEW 13,332 3,648,000 0.26%
102 GILEAD SCIENCES INC 39,555 3,634,000 0.26%
103 ULTIMATE SOFTWARE GROUP INCORPORATED 18,450 3,570,000 0.25%
104 ARAMARK 106,558 3,529,000 0.25%
105 ROCKWELL AUTOMATION INC 30,791 3,502,000 0.25%
106 FOOT LOCKER INC 53,960 3,480,000 0.24%
107 SEALED AIR CORP NEW 72,148 3,464,000 0.24%
108 AMERISOURCEBERGEN CORP 38,108 3,298,000 0.23%
109 XILINX INC 68,699 3,258,000 0.23%
110 ALASKA AIR GROUP INC 38,314 3,143,000 0.22%
111 TIMKEN CO COM 93,737 3,139,000 0.22%
112 PRINCIPAL FIN GROUP 79,049 3,118,000 0.22%
113 TJX COS INC NEW 39,017 3,057,000 0.22%
114 WASTE MGMT INC DEL 51,766 3,054,000 0.21%
115 LIFE STORAGE 25,483 3,006,000 0.21%
116 INTERPUBLIC GROUP COS INC 130,488 2,995,000 0.21%
117 MAXIM INTEGR 80,928 2,977,000 0.21%
118 SABRE CORP 102,897 2,976,000 0.21%
119 ZOETIS INC 66,772 2,960,000 0.21%
120 EXTRA SPACE STORAGE INC 31,635 2,957,000 0.21%
121 PUBLIC STORAGE 10,528 2,904,000 0.20%
122 SUNTRUST BKS INC 80,248 2,895,000 0.20%
123 DELPHI AUTOMOTIVE PLC 38,143 2,861,000 0.20%
124 FIFTH THIRD BANCORP 170,788 2,850,000 0.20%
125 VULCAN MATLS CO 26,995 2,850,000 0.20%
126 COACH INC 71,032 2,848,000 0.20%
127 VISA INC 36,730 2,809,000 0.20%
128 ALPHABET INC 3,766 2,805,000 0.20%
129 PARKER HANNIFIN CORP 25,160 2,795,000 0.20%
130 PROGRESSIVE CORP OHIO 79,499 2,794,000 0.20%
131 HUNTINGTON INGALLS INDS INC 20,225 2,770,000 0.19%
132 CARDINAL HEALTH INC 33,771 2,768,000 0.19%
133 DR PEPPER SNAPPLE GROUP INC 30,954 2,768,000 0.19%
134 NVIDIA CORPORATION 77,535 2,763,000 0.19%
135 ANALOG DEVICES INC 45,935 2,719,000 0.19%
136 M & T BK CORP 24,325 2,700,000 0.19%
137 LAM RESEARCH CORP 31,524 2,604,000 0.18%
138 DISNEY WALT CO 26,205 2,602,000 0.18%
139 LAS VEGAS SANDS CORP 49,773 2,572,000 0.18%
140 CINTAS CORP 28,042 2,518,000 0.18%
141 XEROX CORP 219,939 2,455,000 0.17%
142 BIOGEN INC 9,340 2,431,000 0.17%
143 NUCOR CORP 51,316 2,427,000 0.17%
144 MARKEL CORP 2,710 2,416,000 0.17%
145 WATERS CORP 18,245 2,407,000 0.17%
146 APACHE CORP 48,948 2,389,000 0.17%
147 ACCENTURE PLC IRELAND 20,642 2,382,000 0.17%
148 PRICELINE GRP INC 1,842 2,374,000 0.17%
149 TESORO CORP 27,491 2,365,000 0.17%
150 AUTOZONE INC 2,960 2,358,000 0.17%
Page 3 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003143, filed 2016.05.02).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.