0001193125-12-045589.txt : 20120208 0001193125-12-045589.hdr.sgml : 20120208 20120208104756 ACCESSION NUMBER: 0001193125-12-045589 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120208 DATE AS OF CHANGE: 20120208 EFFECTIVENESS DATE: 20120208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CADENCE CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001175399 IRS NUMBER: 043244012 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11612 FILM NUMBER: 12580281 BUSINESS ADDRESS: STREET 1: 265 FRANKLIN STREET STREET 2: 11TH FLOOR CITY: BOSTON STATE: MA ZIP: 02110-3113 BUSINESS PHONE: 617-624-3500 MAIL ADDRESS: STREET 1: 265 FRANKLIN STREET STREET 2: 11TH FLOOR CITY: BOSTON STATE: MA ZIP: 02110-3113 13F-HR 1 d297219d13fhr.txt FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F Report for the Quarter Ended December 31, 2011 Check here if Amendment: [_] Amendment No. This Amendment [_] is a restatement. [_] Adds new holdings entries. Name of Institutional Investment Manager Filing this Report: CADENCE CAPITAL MANAGEMENT LLC Address: 265 FRANKLIN STREET, 11TH FLOOR, BOSTON MA 02110 FORM 13-F FILE NO. 28-11612 The institutional investment manager filing this Report and the person by whom it is signed hereby represent that the person signing the Report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables are considered integral parts of this Form. Pursuant to the requirements of Securities Exchange Act of 1934, the undersigned institutional investment manager has caused this report to be signed on its behalf in the City of Boston and The Commonwealth of Massachusetts on the 7th day of February, 2012. CADENCE CAPITAL MANAGEMENT LLC (Name of Institutional Investment Manager) Person Signing this Report on Behalf of Reporting Manager: Name: Heather K. Mellem, Esq. Title: Chief Compliance Officer & General Counsel Phone: (617)624-3512 /s/ Heather K. Mellem ---------------------------------- (Signature of Person Duly Authorized to Submit This Report) Report Type: [X] 13F HOLDINGS REPORT. (Check here if all holdings of this Reporting Manager are reported in this Report) [_] 13F NOTICE. (Check here if, no holdings are reported in this Report, and all holdings are reported by other Reporting Manager(s)) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this Reporting Manager are reported in this Report and a portion are reported by other Reporting Manager(s)) Cadence Capital Management LLC FORM 13F 31-Dec-11
VOTING AUTHORITY --------- VALUE SHARES/ SH/ PUT/ TITLE OF INVESTMENT OTHER NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------- --------- -------- ------- --- ---- ---------- --------- ------- ------ ----- ABOVENET INC COM COM 00374N107 13274 204190 SH Sole 191970 12220 ABRAXAS PETE CORP COM COM 003830106 1751 530510 SH Sole 530510 ACCENTURE LTD BERMUDA CL A COM G1151C101 27294 512755 SH Sole 455215 57540 ACI WORLDWIDE INC COM COM 004498101 12087 422040 SH Sole 397400 24640 ACTIVISION BLIZZARD INC COM 00507V109 678 55000 SH Sole 55000 ACTUANT CORP CL A NEW COM 00508X203 13551 597237 SH Sole 561277 35960 ADVISORY BRD CO COM COM 00762W107 12547 169070 SH Sole 159020 10050 AFFILIATED MANAGERS GROUP INC COM 008252108 562 5860 SH Sole 5860 ALASKA AIR GROUP INC COM COM 011659109 11915 158670 SH Sole 149280 9390 ALEXION PHARMACEUTICALS INC. COM 015351109 27474 384245 SH Sole 382885 1360 ALIANCE DATA SYSTEMS CORP. COM 018581108 14687 141440 SH Sole 107160 34280 ALLEGHENY TECHNOLOGIES INC. COM 01741R102 7414 155100 SH Sole 155100 ALLEGIANT TRAVEL CO COM COM 01748X102 5936 111280 SH Sole 104530 6750 ALLERGAN INC COM COM 018490102 26345 300260 SH Sole 262330 37930 ALLIANCE FIBER OPTIC COM COM 018680306 1269 165623 SH Sole 165623 ALTERA CORP COM COM 021441100 6190 166850 SH Sole 166850 AMAZON.COM INC COM COM 023135106 44272 255760 SH Sole 232520 23240 AMERICAN EXPRESS CO COM 025816109 24906 528000 SH Sole 525160 2840 AMERICAN TOWER REIT COM 03027X100 22952 382470 SH Sole 328430 54040 AMERIGON INC. COM 03070L300 13950 978250 SH Sole 926500 51750 AMETEK INC COM 031100100 20221 480310 SH Sole 477710 2600 AMSURG CORP COM COM 03232P405 13009 499570 SH Sole 469380 30190 ANADARKO PETROLEUM CORP COM 032511107 19551 256140 SH Sole 254750 1390 ANALOGIC CORP. COM 032657207 13360 233070 SH Sole 219070 14000 ANN INC. COM 035623107 11335 457420 SH Sole 429960 27460 APPLE INC COM COM 037833100 88112 217560 SH Sole 192770 24790 ARCHIPELAGO LEARN INC COM COM 03956P102 1008 104270 SH Sole 104270 ARIAD PHARMACEUTICALS INC COM 04033A100 1635 133460 SH Sole 133460 ARTHROCARE CORP COM COM 043136100 11931 376595 SH Sole 353965 22630 ASPEN TECHNOLOGY INC COM 045327103 11785 679270 SH Sole 638500 40770 ASSOCIATED ESTATE RLTY COM COM 045604105 1402 87930 SH Sole 87930 ASTRONICS CORP COM COM 046433108 1865 52078 SH Sole 52078 ATMEL CORP COM COM 049513104 4938 609690 SH Sole 609690 AUXILIUM PHARMACEUTICL COM COM 05334D107 8813 442210 SH Sole 422450 19760 AVAGO TECHNOLOGIES LTD SHS COM Y0486S104 24650 854110 SH Sole 850620 3490 AZZ INC. COM 002474104 12234 269231 SH Sole 253041 16190 B&G FOODS INC (CL A) COM 05508R106 18875 784190 SH Sole 741850 42340 BAKER HUGHES INC COM COM 057224107 28482 585560 SH Sole 513090 72470 BANK OF THE OZARKS INC. COM 063904106 14739 497420 SH Sole 467560 29860 BANKRATE INC. COM 06647F102 772 35900 SH Sole 35900 BASIC ENERGY SERVICES INC COM 06985P100 7760 393920 SH Sole 370860 23060 BAXTER INTL INC COM COM 071813109 23455 474030 SH Sole 471480 2550 BEACON ROOFING SUPPLY INC COM 073685109 13039 644550 SH Sole 605810 38740 BEBE STORES INC COM COM 075571109 13814 1658370 SH Sole 1558700 99670 BED BATH & BEYOND INC COM COM 075896100 26590 458680 SH Sole 456890 1790
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NUANCE COMMUNICATIONS INC COM 67020Y100 841 33440 SH Sole 33440 NVIDIA CORP COM COM 67066G104 18075 1304125 SH Sole 1297115 7010 OASIS PETE INC NEW COM COM 674215108 10588 363970 SH Sole 342700 21270 OCCIDENTAL PETE CP DEL COM COM 674599105 19430 207359 SH Sole 206179 1180 OCEANEERING INTL INC COM COM 675232102 6489 140660 SH Sole 140660 OIL STATES INTERNATIONAL INC COM 678026105 8834 115670 SH Sole 115670 OM GROUP INC COM COM 670872100 4237 189250 SH Sole 177770 11480 OMNICELL INC COM COM 68213N109 13718 830360 SH Sole 786750 43610 OMNOVA SOLUTIONS INC COM COM 682129101 872 189259 SH Sole 189259 ON ASSIGNMENT COM 682159108 1699 151980 SH Sole 151980 ON SEMICONDUCTOR CORP COM 682189105 6851 887380 SH Sole 887380 ONYX PHARMACEUTICALS INC. COM 683399109 240 5450 SH Sole 5450 OPTIMER PHARM INC COM COM 68401H104 6917 565130 SH Sole 531180 33950 ORACLE CORP COM COM 68389X105 57097 2225990 SH Sole 2009660 216330 ORASURE TECHNOLOGIES COM COM 68554V108 10093 1107940 SH Sole 1051150 56790 OXFORD INDUSTRIES INC. COM 691497309 13838 306700 SH Sole 290020 16680 OYO GEOSPACE COM COM 671074102 1180 15260 SH Sole 15260 PALL CORP COM COM 696429307 3990 69810 SH Sole 69810 PALOMAR MEDICAL TECHNOLOGIES I COM 697529303 1309 140710 SH Sole 140710 PANERA BREAD CO CL A COM 69840W108 8330 58890 SH Sole 58890 PARKER HANNIFIN CORP COM 701094104 23793 312045 SH Sole 273565 38480 PATTERSON-UTI ENERGY INC COM 703481101 6134 306990 SH Sole 306990 PEETS COFFEE & TEA INC COM 705560100 1302 20770 SH Sole 20770 PERNIX THERAPEUTICS HL COM COM 71426V108 697 75250 SH Sole 75250 PETSMART INC COM COM 716768106 9629 187740 SH Sole 187740 PHILIP MORRIS INTL INC COM COM 718172109 21457 273403 SH Sole 221163 52240 PIER 1 IMPORTS INC COM COM 720279108 16911 1214010 SH Sole 1146670 67340 PILGRIMS PRIDE GROUP COM 72147K108 11865 2059920 SH Sole 1936410 123510 POLARIS INDS INC COM COM 731068102 7193 128490 SH Sole 128490 PORTFOLIO RECOVERY ASSOCIATES COM 73640Q105 7929 117430 SH Sole 110380 7050 PRECISION CASTPARTS CORP COM 740189105 32059 194545 SH Sole 170295 24250 PRESTIGE BRANDS HOLDINGS INC COM 74112D101 1362 120830 SH Sole 120830 PRICE T ROWE GROUP INC COM COM 74144T108 35728 627350 SH Sole 624960 2390 PRICELINE COM INC COM COM 741503403 21031 44965 SH Sole 44725 240 PROCERA NETWORKS INC COM NEW COM 74269U203 1514 97200 SH Sole 97200 PROS HOLDINGS INC COM COM 74346Y103 1225 82320 SH Sole 82320 PSS WORLD MED INC COM COM 69366A100 11882 491190 SH Sole 461680 29510 QUALCOMM INC COM COM 747525103 50918 930860 SH Sole 826950 103910 QUALITY DISTR INC FLA COM COM 74756M102 1033 91858 SH Sole 91858 QUANTUM CORP COM DSSG COM 747906204 11522 4800680 SH Sole 4511990 288690 QUESTCOR PHARMACEUTICALS INC. COM 74835Y101 8722 209770 SH Sole 197160 12610 QUIDEL CORP. COM 74838J101 12013 793997 SH Sole 750117 43880 RALPH LAUREN CORP COM 751212101 8409 60900 SH Sole 60900 RAVEN INDS INC COM COM 754212108 1320 21320 SH Sole 21320 REALPAGE INC COM 75606N109 10857 429650 SH Sole 403780 25870 RED HAT INC COM COM 756577102 26383 638975 SH Sole 636555 2420 RED ROBIN GOURMET BURGERS COM 75689M101 1455 52520 SH Sole 52520 RICKS CABARET INTL INC COM NEW COM 765641303 1370 161920 SH Sole 161920 ROADRUNNER TRANSN SVCS COM COM 76973Q105 1259 89070 SH Sole 89070 ROBBINS & MYERS INC COM 770196103 10781 222057 SH Sole 208747 13310 ROCKWOOD HLDGS INC COM COM 774415103 6124 155560 SH Sole 155560 ROPER INDUSTRIES INC. COM 776696106 9067 104380 SH Sole 104380 ROSS STORES INC COM 778296103 6011 126460 SH Sole 126460 RTI BIOLOGICS INC. COM 74975N105 1601 360540 SH Sole 360540 RUDOLF TECHNOLOGIES INC COM 781270103 10025 1082580 SH Sole 1017510 65070 SCHOLASTIC CORP COM COM 807066105 3326 110980 SH Sole 104110 6870 SCIENTIFIC GAMES CORP CL A COM 80874P109 485 50000 SH Sole 50000 SCIQUEST INC NEW COM COM 80908T101 1315 92170 SH Sole 92170
SHERWIN-WILLIAMS COM 824348106 37179 416480 SH Sole 368620 47860 SHORETEL INC COM COM 825211105 11442 1793360 SH Sole 1687930 105430 SINCLAIR BROADCAST GRP CL A COM 829226109 10406 918460 SH Sole 862960 55500 SKYWORKS SOLUTIONS INC COM COM 83088M102 26716 1647095 SH Sole 1640055 7040 SM ENERGY COMPANY COM 78454L100 13459 184120 SH Sole 135160 48960 SOLARWINDS INC COM COM 83416B109 13325 476740 SH Sole 448120 28620 SONIC CORP COM COM 835451105 5986 889441 SH Sole 840041 49400 SOTHEBY'S HOLDINGS--CL A COM 835898107 4719 165410 SH Sole 155490 9920 SPARTON CORP COM COM 847235108 995 114400 SH Sole 114400 SPS COMM INC COM COM 78463M107 1510 58180 SH Sole 58180 STARBUCKS CORP COM COM 855244109 29069 631808 SH Sole 542118 89690 STEINER LEISURE LTD ORD COM P8744Y102 11485 253024 SH Sole 237274 15750 STERICYCLE INC COM COM 858912108 19476 249950 SH Sole 248620 1330 STEVEN MADDEN LTD COM 556269108 12031 348725 SH Sole 329090 19635 STRYKER CORP COM COM 863667101 32602 655850 SH Sole 574260 81590 SYNERGETICS USA INC COM COM 87160G107 1747 236690 SH Sole 236690 SYNOPSYS INC COM COM 871607107 7547 277470 SH Sole 277470 TEMPUR PEDIC INTL INC COM COM 88023U101 25827 491655 SH Sole 489715 1940 TERADATA CORP. COM 88076W103 30690 632650 SH Sole 559340 73310 THE WENDYS CO COM 95058W100 7357 1372550 SH Sole 1372550 THOMAS & BETTS CORP. COM 884315102 3776 69160 SH Sole 69160 TIBCO SOFTWARE INC COM 88632Q103 7053 295000 SH Sole 295000 TIFFANY & CO NEW COM COM 886547108 19697 297265 SH Sole 295665 1600 TITAN INTERNATIONAL INC. COM 88830M102 8556 439670 SH Sole 413310 26360 TITANIUM METALS CORP COM 888339207 6799 453900 SH Sole 453900 TJX COS INC NEW COM COM 872540109 29557 457895 SH Sole 389575 68320 TOWN SPORTS INTERNATIONAL HOLD COM 89214A102 1198 163030 SH Sole 163030 TRANSCEND SERVICES INC COM NEW COM 893929208 1258 53020 SH Sole 53020 TRANSDIGM GROUP INC COM COM 893641100 14697 153610 SH Sole 111650 41960 TRIMBLE NAVIGATION LTD COM COM 896239100 8230 189640 SH Sole 189640 TRIPADVISOR INC COM COM 896945201 234 9280 SH Sole 9280 TRIUMPH GROUP INC. COM 896818101 15820 270660 SH Sole 254440 16220 TWIN DISC INC COM COM 901476101 990 27270 SH Sole 27270 U.S. PHYSICAL THERAPY INC COM 90337L108 1097 55760 SH Sole 55760 UNITED THERAPEUTIC DEL COM COM 91307C102 8294 175540 SH Sole 175540 UNIVERSAL STAINLESS COM COM 913837100 1619 43330 SH Sole 43330 VAALCO ENERGY INC COM NEW COM 91851C201 1279 211730 SH Sole 211730 VALMONT INDUSTRIES INC COM 920253101 6348 69920 SH Sole 69920 VALUECLICK INC COM COM 92046N102 12036 738850 SH Sole 694510 44340 VARIAN MED SYS INC COM COM 92220P105 6031 89840 SH Sole 89840 VASCULAR SOLUTIONS INC COM COM 92231M109 1421 127630 SH Sole 127630 VERIFONE HOLDINGS INC. COM 92342Y109 7402 208390 SH Sole 208390 VISA INC COM 92826C839 21219 208995 SH Sole 207895 1100 VMWARE INC CL A COM COM 928563402 24899 299305 SH Sole 259275 40030 WABTEC CORP COM COM 929740108 8535 122010 SH Sole 122010 WAL MART STORES INC COM 931142103 29820 498995 SH Sole 496315 2680 WASTE CONNECTIONS INC COM 941053100 7552 227870 SH Sole 227870 WATSON PHARMACEUTICALS COM COM 942683103 7269 120460 SH Sole 120460 WEB COM GROUP INC COM COM 94733A104 15060 1315250 SH Sole 1243930 71320 WEIGHT WATCHERS INTL COM COM 948626106 7257 131920 SH Sole 131920 WET SEAL INC. COM 961840105 972 298310 SH Sole 298310 WHITING PETROLEUM CORP. COM 966387102 7456 159690 SH Sole 159690 WHOLE FOODS MKT INC COM COM 966837106 35777 514180 SH Sole 462570 51610 WILLIAMS PARTNERS L P COM UNIT COM 96950F104 320 5340 SH Sole 5340 WILLIAMS SONOMA INC COM COM 969904101 7539 195825 SH Sole 195825 WOODWARD GOVERNOR CO COM 980745103 14890 363800 SH Sole 341910 21890 WORLD FUEL SERVICES CORP COM 981475106 12983 309264 SH Sole 290794 18470 WYNN RESORTS LTD. COM 983134107 33018 298830 SH Sole 264930 33900
XO GROUP INC COM 983772104 1441 172730 SH Sole 172730 YOUNG INNOVATIONS INC COM COM 987520103 1350 45570 SH Sole 45570 ZUMIEZ INC COM 989817101 16056 578390 SH Sole 546270 32120 BARCLAYS BK PLC IPTH S&P VIX N 06740C261 574 16150 SH Sole 16150 REPORT SUMMARY 339 DATA RECORDS 3837939 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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