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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 (2016Q2)
Portfolio Summary: 588 holdings with a total value of $1,325,644,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 NUCOR CORP 45,142 2,230,000 0.17%
152 WILLIAMS COS INC DEL 102,998 2,228,000 0.17%
153 ALASKA AIR GROUP INC 37,947 2,212,000 0.17%
154 QUINTILES IMS HOLDINGS INC 33,749 2,204,000 0.17%
155 AMERICAN TOWER CORP NEW 19,263 2,188,000 0.17%
156 MACQUARIE INFRASTRUCTURE COR 29,465 2,182,000 0.16%
157 LAUDER ESTEE COS INC 23,901 2,175,000 0.16%
158 MICHAELS COS INC 76,210 2,167,000 0.16%
159 HCA HOLDINGS INC 28,077 2,162,000 0.16%
160 STARBUCKS CORP 37,632 2,150,000 0.16%
161 MOLSON COORS BREWING CO 21,180 2,142,000 0.16%
162 WYNDHAM WORLDWIDE CORP 30,023 2,139,000 0.16%
163 KEYCORP 192,022 2,122,000 0.16%
164 HERSHEY CO 18,414 2,090,000 0.16%
165 FIFTH THIRD BANCORP 117,959 2,075,000 0.16%
166 HALLIBURTON CO 45,717 2,071,000 0.16%
167 MASTERCARD INCORPORATED 23,484 2,068,000 0.16%
168 MSCI INC 26,658 2,056,000 0.16%
169 L BRANDS INC 29,927 2,009,000 0.15%
170 GCP APPLIED TECHNOLOGIES INC 76,580 1,994,000 0.15%
171 LENNOX INTL INC 13,780 1,965,000 0.15%
172 OCEANEERING INTL INC 64,957 1,940,000 0.15%
173 CVS HEALTH CORP 20,088 1,923,000 0.15%
174 BRINKER INTL INC 41,897 1,908,000 0.14%
175 LIFE STORAGE 18,183 1,908,000 0.14%
176 NETAPP INC 77,237 1,899,000 0.14%
177 COLGATE PALMOLIVE CO 25,756 1,885,000 0.14%
178 GENUINE PARTS CO 18,361 1,859,000 0.14%
179 ACUITY BRANDS INC 7,482 1,855,000 0.14%
180 BROADCOM LTD 11,868 1,844,000 0.14%
181 DELPHI AUTOMOTIVE PLC 29,063 1,819,000 0.14%
182 APPLIED MATLS INC 75,814 1,817,000 0.14%
183 SOUTHWEST AIRLS CO 46,060 1,806,000 0.14%
184 AECOM 56,733 1,802,000 0.14%
185 SIX FLAGS ENTMT CORP NEW 31,010 1,797,000 0.14%
186 POLARIS INDS INC 21,672 1,772,000 0.13%
187 FASTENAL CO 39,776 1,766,000 0.13%
188 EVEREST RE GROUP LTD 9,648 1,762,000 0.13%
189 BUNGE LIMITED 29,455 1,742,000 0.13%
190 BLUE BUFFALO PET PRODS INC 74,650 1,742,000 0.13%
191 PUBLIC STORAGE 6,810 1,741,000 0.13%
192 AON PLC 15,894 1,736,000 0.13%
193 FACTSET RESH SYS INC 10,655 1,720,000 0.13%
194 PRICELINE GRP INC 1,378 1,720,000 0.13%
195 ANIKA THERAPEUTICS INC 31,886 1,711,000 0.13%
196 Meet Group, Inc. 316,947 1,689,000 0.13%
197 TOTAL SYS SVCS INC 31,770 1,687,000 0.13%
198 CADENCE DESIGN SYSTEM INC 69,280 1,684,000 0.13%
199 AMERICAN EXPRESS CO 27,590 1,676,000 0.13%
200 WATERS CORP 11,843 1,666,000 0.13%
Page 4 of 12

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003644, filed 2016.08.03).

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.