>> Funds List: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
Please wait..

Fund Holdings of CADENCE CAPITAL MANAGEMENT LLC Filed on 2012-02-08

Link to Original SEC 13F filings sorted on filing date: 2012-02-08 | 2011-11-15 | 2011-08-02 | 2011-05-12 | 2011-02-14 | 2010-11-19 | 2010-08-10 | 2010-04-29 | 2010-02-05 | 2009-11-09 | 2009-08-12 | 2009-05-07 | 2009-02-12 | 2008-11-13 | 2008-08-08 | 2008-05-13 |

1. Fund Information

Fund NameCADENCE CAPITAL MANAGEMENT LLC
Fund Manager
Address265 FRANKLIN STREET, 11TH FLOOR
BOSTON, MA, 02110-3113
::Google Map
Phone(617) 624-3500
13F Asset Last Qtr$3,649,556,000
13F Asset This Qtr$3,837,943,000
Asset Change5.16%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)APPLE INC.AAPL217,560$88,112Cut -20.20%2.30%
2.)GOOGLE INC.GOOG133,223$86,049Cut -0.65%2.24%
3.)ORACLE CORPORATIONORCL2,225,990$57,097Added 33.36%1.49%
4.)QUALCOMM INCORPORATEDQCOM930,860$50,918Added 10.03%1.33%
5.)AMAZON.COM, INC.AMZN255,760$44,272Added 71.24%1.15%
6.)HALLIBURTON COMPANYHAL1,129,600$38,982Added 32.48%1.02%
7.)SHERWIN-WILLIAMS CO.SHW416,480$37,179New0.97%
8.)JOHNSON & JOHNSONJNJ564,730$37,035Cut -4.65%0.96%
9.)WHOLE FOODS MARKET, INC.WFMI514,180$35,777Added 9.02%0.93%
10.)T. ROWE PRICE GROUP, INC.TROW627,350$35,728New0.93%
11.)NORDSTROM, INC.JWN693,610$34,479Added 13.87%0.90%
12.)WYNN RESORTS, LIMITEDWYNN298,830$33,018Added 19.39%0.86%
13.)DISCOVER FINANCIAL SERVICES COMMON STOCK WHEN ISSUED DFS1,363,005$32,712Added 17.33%0.85%
14.)STRYKER CORP.SYK655,850$32,602Added 4.89%0.85%
15.)EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.EXPD795,885$32,599Added 15.15%0.85%
16.)PRECISION CASTPARTS CORP.PCP194,545$32,059Added 48.77%0.84%
17.)TERADATA CORPORATION COMMON STOCKTDC632,650$30,690Cut -9.45%0.80%
18.)CHIPOTLE MEXICAN GRILL INCCMG89,910$30,366Added 256.93%0.79%
19.)WAL-MART STORES, INC.WMT498,995$29,820New0.78%
20.)MARATHON OIL CORP.MRO1,012,050$29,623Added 31.62%0.77%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)SHERWIN-WILLIAMS CO.SHW416,480$37,1790.97%
2.)T. ROWE PRICE GROUP, INC.TROW627,350$35,7280.93%
3.)WAL-MART STORES, INC.WMT498,995$29,8200.78%
4.)MONSTER BEVERAGE CORP315,255$29,0480.76%
5.)PARKER HANNIFIN CORP.PH312,045$23,7930.62%
6.)REIT382,470$22,9520.60%
7.)BIOGEN IDEC INCBIIB170,590$18,7730.49%
8.)NVIDIA CORPORATIONNVDA1,304,125$18,0750.47%
9.)BEBE STORES, INC.BEBE1,658,370$13,8140.36%
10.)ICU MEDICAL, INC.ICUI292,560$13,1650.34%
11.)BEACON ROOFING SUPPLY, INC.BECN644,550$13,0390.34%
12.)EMCOR GROUP, INC.EME460,510$12,3460.32%
13.)CVR ENERGY INC. COMMON STOCKCVI657,900$12,3220.32%
14.)DIODES INCORPORATEDDIOD578,020$12,3120.32%
15.)THE FRESH MARKET, INC.TFM308,070$12,2920.32%
16.)THE MEDICINES COMPANYMDCO658,940$12,2830.32%
17.)QUIDEL CORPORATIONQDEL793,997$12,0130.31%
18.)PILGRIMS PRIDE CORP.PPC2,059,920$11,8650.31%
19.)ASPEN TECHNOLOGY, INC.AZPN679,270$11,7850.31%
20.)QUANTUM CORP.QTM4,800,680$11,5220.30%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)MICROSOFT CORPORATIONMSFT1,398,030$34,7970.95%
2.)LABORATORY CORP. OF AMERICA HOLDINGSLH418,020$33,0440.91%
3.)AMERICAN TOWER CORP.AMT574,040$30,8830.85%
4.)DIRECTV - CMN STKDTV684,960$28,9530.79%
5.)BARD (C.R.), INC.BCR327,460$28,6660.79%
6.)NETAPP, INC.NTAP772,335$26,2050.72%
7.)WESTERN DIGITAL CORP.WDC966,585$24,8610.68%
8.)DEERE & CO.DE369,960$23,8880.66%
9.)INTERNATIONAL BUSINESS MACHINES CORP.IBM127,502$22,2960.61%
10.)MACYS INCM779,220$20,5090.56%
11.)BROWN-FORMAN CORP. CL B BF-B261,610$18,3490.50%
12.)DU PONT (E.I.) DE NEMOURS & CODD441,475$17,6460.48%
13.)CABOT OIL & GAS CORP.COG277,485$17,1790.47%
14.)DOVER CORPDOV365,965$17,0540.47%
15.)PPG INDUSTRIES, INC.PPG226,940$16,0360.44%
16.)VERA BRADLEY, INC.VRA399,750$14,4110.40%
17.)SUCCESSFACTORS, INC.SFSF613,000$14,0930.39%
18.)SONOSITE, INC.SONO454,234$13,7810.38%
19.)ADTRAN, INC.ADTN406,930$10,7670.30%
20.)CHEMED CORPCHE195,470$10,7430.29%