Heather K. Mellem

Cadence Capital Management as of March 31, 2013

Portfolio Holdings for Cadence Capital Management

Cadence Capital Management holds 358 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.4 $33M 74k 442.66
International Business Machines (IBM) 1.2 $28M 132k 213.30
Google 0.9 $21M 27k 794.20
Microsoft Corporation (MSFT) 0.8 $20M 692k 28.60
Joy Global 0.8 $18M 301k 59.52
Qualcomm (QCOM) 0.8 $18M 270k 66.94
HSN 0.7 $17M 306k 54.86
Gap (GPS) 0.7 $17M 471k 35.40
Gentherm (THRM) 0.7 $17M 1.0M 16.38
Philip Morris International (PM) 0.7 $16M 172k 92.71
Coca-Cola Company (KO) 0.7 $16M 386k 40.44
PetSmart 0.7 $16M 252k 62.10
Oracle Corporation (ORCL) 0.7 $15M 472k 32.33
Intuit (INTU) 0.7 $15M 234k 65.66
Conceptus 0.6 $15M 611k 24.15
Steris Corporation 0.6 $14M 331k 41.61
Multimedia Games 0.6 $14M 654k 20.87
PrivateBan 0.6 $14M 731k 18.89
Fortinet (FTNT) 0.6 $14M 575k 23.68
Pool Corporation (POOL) 0.6 $14M 282k 48.00
McDonald's Corporation (MCD) 0.6 $13M 133k 99.69
Churchill Downs (CHDN) 0.6 $13M 190k 70.04
On Assignment 0.6 $13M 519k 25.31
Oxford Industries (OXM) 0.6 $13M 249k 53.10
Lattice Semiconductor (LSCC) 0.6 $13M 2.4M 5.45
Kodiak Oil & Gas 0.6 $13M 1.5M 9.09
Sun Communities (SUI) 0.6 $13M 267k 49.33
Proto Labs (PRLB) 0.6 $13M 271k 49.10
Skechers USA (SKX) 0.6 $13M 617k 21.15
Web 0.6 $13M 760k 17.08
J Global (ZD) 0.6 $13M 331k 39.21
Entegris (ENTG) 0.5 $13M 1.3M 9.86
Sinclair Broadcast 0.5 $13M 624k 20.29
Cubist Pharmaceuticals 0.5 $13M 270k 46.82
Aspen Technology 0.5 $13M 395k 32.29
Drew Industries 0.5 $13M 344k 36.31
CF Industries Holdings (CF) 0.5 $13M 66k 190.37
Quidel Corporation 0.5 $12M 524k 23.75
Generac Holdings (GNRC) 0.5 $13M 357k 35.34
Thermon Group Holdings (THR) 0.5 $12M 560k 22.21
Bankrate 0.5 $13M 1.1M 11.94
Dril-Quip (DRQ) 0.5 $12M 141k 87.17
Molina Healthcare (MOH) 0.5 $12M 394k 30.87
Susser Holdings Corporation 0.5 $12M 241k 51.11
PriceSmart (PSMT) 0.5 $12M 157k 77.83
Aruba Networks 0.5 $12M 494k 24.74
Wright Express (WEX) 0.5 $12M 158k 78.50
JPMorgan Chase & Co. (JPM) 0.5 $12M 253k 47.46
Grand Canyon Education (LOPE) 0.5 $12M 475k 25.39
Mueller Industries (MLI) 0.5 $12M 224k 53.29
Tibco Software 0.5 $12M 595k 20.22
Hercules Offshore 0.5 $12M 1.6M 7.42
Healthcare Services (HCSG) 0.5 $12M 471k 25.63
Pinnacle Financial Partners (PNFP) 0.5 $12M 514k 23.36
Jazz Pharmaceuticals (JAZZ) 0.5 $12M 215k 55.91
Axiall 0.5 $12M 194k 62.16
L Brands 0.5 $12M 268k 44.66
Emcor (EME) 0.5 $12M 281k 42.39
Interval Leisure 0.5 $12M 541k 21.74
Teradata Corporation (TDC) 0.5 $12M 204k 58.51
Mentor Graphics Corporation 0.5 $12M 661k 18.05
Cohen & Steers (CNS) 0.5 $12M 331k 36.07
AmSurg 0.5 $12M 350k 33.64
Demand Media 0.5 $12M 1.4M 8.63
Alkermes (ALKS) 0.5 $12M 496k 23.70
Northern Trust Corporation (NTRS) 0.5 $12M 213k 54.56
MedAssets 0.5 $12M 600k 19.25
Francescas Hldgs Corp 0.5 $12M 400k 28.72
Wells Fargo & Company (WFC) 0.5 $11M 309k 36.99
Kaiser Aluminum (KALU) 0.5 $11M 175k 64.65
American Vanguard (AVD) 0.5 $11M 374k 30.54
Lindsay Corporation (LNN) 0.5 $11M 128k 88.18
HNI Corporation (HNI) 0.5 $11M 320k 35.49
Sovran Self Storage 0.5 $11M 176k 64.49
Spirit Airlines (SAVE) 0.5 $11M 444k 25.36
Epam Systems (EPAM) 0.5 $11M 488k 23.23
Walt Disney Company (DIS) 0.5 $11M 196k 56.80
United Parcel Service (UPS) 0.5 $11M 129k 85.90
Amgen (AMGN) 0.5 $11M 107k 102.51
Amphenol Corporation (APH) 0.5 $11M 149k 74.65
Dfc Global 0.5 $11M 668k 16.64
Cooper Companies (COO) 0.5 $11M 100k 107.88
Forward Air Corporation (FWRD) 0.5 $11M 293k 37.29
EMC Corporation 0.5 $11M 457k 23.89
Graphic Packaging Holding Company (GPK) 0.5 $11M 1.4M 7.49
Omnicell (OMCL) 0.5 $11M 569k 18.88
Greenhill & Co 0.5 $11M 202k 53.38
Ann 0.5 $11M 377k 29.02
Western Refining 0.5 $11M 302k 35.41
Bristow 0.5 $11M 160k 65.94
Diodes Incorporated (DIOD) 0.5 $11M 507k 20.98
First American Financial (FAF) 0.5 $11M 415k 25.57
T. Rowe Price (TROW) 0.4 $10M 140k 74.87
CVS Caremark Corporation (CVS) 0.4 $10M 189k 54.99
Visa (V) 0.4 $10M 61k 169.85
Energy Xxi 0.4 $10M 383k 27.22
US Airways 0.4 $10M 615k 16.97
Wabash National Corporation (WNC) 0.4 $10M 1.0M 10.16
Ixia 0.4 $10M 475k 21.64
CommVault Systems (CVLT) 0.4 $10M 126k 82.00
Trimas Corporation (TRS) 0.4 $10M 317k 32.47
Johnson & Johnson (JNJ) 0.4 $10M 124k 81.53
National-Oilwell Var 0.4 $10M 142k 70.75
Honeywell International (HON) 0.4 $10M 134k 75.35
Starbucks Corporation (SBUX) 0.4 $10M 177k 56.95
CalAmp (CAMP) 0.4 $10M 927k 10.97
Team Health Holdings 0.4 $10M 277k 36.38
Pulte (PHM) 0.4 $9.8M 485k 20.24
Prestige Brands Holdings (PBH) 0.4 $10M 388k 25.69
Beacon Roofing Supply (BECN) 0.4 $10M 258k 38.66
Michael Kors Holdings 0.4 $9.8M 173k 56.79
Vocera Communications 0.4 $9.9M 429k 23.00
Annie's 0.4 $10M 262k 38.26
TJX Companies (TJX) 0.4 $9.8M 209k 46.75
Ss&c Technologies Holding (SSNC) 0.4 $9.7M 325k 29.98
priceline.com Incorporated 0.4 $9.5M 14k 688.13
BioScrip 0.4 $9.5M 749k 12.71
LeapFrog Enterprises 0.4 $9.5M 1.1M 8.56
OraSure Technologies (OSUR) 0.4 $9.3M 1.7M 5.40
Scripps Networks Interactive 0.4 $9.6M 149k 64.34
CBL & Associates Properties 0.4 $9.4M 396k 23.60
Coach 0.4 $9.3M 186k 49.99
Omni (OMC) 0.4 $9.3M 158k 58.90
Hain Celestial (HAIN) 0.4 $9.1M 149k 61.08
Primoris Services (PRIM) 0.4 $9.1M 412k 22.11
Stryker Corporation (SYK) 0.4 $9.1M 139k 65.24
Medicines Company 0.4 $8.7M 260k 33.41
Genuine Parts Company (GPC) 0.4 $8.5M 108k 78.00
Marsh & McLennan Companies (MMC) 0.4 $8.4M 222k 37.97
Accenture (ACN) 0.4 $8.6M 113k 75.97
Elizabeth Arden 0.4 $8.5M 212k 40.25
Cyberonics 0.4 $8.6M 183k 46.80
BroadSoft 0.4 $8.5M 322k 26.47
Avg Technologies 0.4 $8.6M 615k 13.92
MICROS Systems 0.3 $8.3M 183k 45.51
Paychex (PAYX) 0.3 $8.2M 235k 35.06
Nordstrom (JWN) 0.3 $8.3M 151k 55.23
Foot Locker (FL) 0.3 $8.2M 240k 34.24
United Technologies Corporation 0.3 $8.4M 89k 93.43
Costco Wholesale Corporation (COST) 0.3 $7.9M 75k 106.12
Harley-Davidson (HOG) 0.3 $7.9M 149k 53.30
Plantronics 0.3 $8.1M 184k 44.19
Blue Nile 0.3 $8.1M 234k 34.45
Dollar General (DG) 0.3 $8.1M 160k 50.58
Express Scripts Holding 0.3 $8.1M 141k 57.62
Adobe Systems Incorporated (ADBE) 0.3 $7.7M 178k 43.51
Medtronic 0.3 $7.9M 168k 46.96
Synopsys (SNPS) 0.3 $7.7M 216k 35.88
Balchem Corporation (BCPC) 0.3 $7.7M 176k 43.94
Ingersoll-rand Co Ltd-cl A 0.3 $7.7M 139k 55.01
Liquidity Services (LQDT) 0.3 $7.5M 252k 29.81
Dick's Sporting Goods (DKS) 0.3 $7.4M 157k 47.30
NetApp (NTAP) 0.3 $7.3M 215k 34.16
Thoratec Corporation 0.3 $7.4M 198k 37.50
Occidental Petroleum Corporation (OXY) 0.3 $7.3M 93k 78.37
Amer (UHAL) 0.3 $7.4M 43k 173.55
Lithia Motors (LAD) 0.3 $7.3M 155k 47.48
Bed Bath & Beyond 0.3 $7.1M 110k 64.42
Pier 1 Imports 0.3 $7.1M 310k 23.00
Red Hat 0.3 $7.0M 139k 50.56
Panera Bread Company 0.3 $7.1M 43k 165.24
F5 Networks (FFIV) 0.3 $7.1M 80k 89.08
Covidien 0.3 $7.1M 104k 67.84
PAREXEL International Corporation 0.3 $7.0M 176k 39.54
Hershey Company (HSY) 0.3 $6.9M 79k 87.53
Paccar (PCAR) 0.3 $6.8M 134k 50.56
United Natural Foods (UNFI) 0.3 $6.8M 138k 49.20
Mondelez Int (MDLZ) 0.3 $6.8M 223k 30.62
Gartner (IT) 0.3 $6.7M 123k 54.41
Intuitive Surgical (ISRG) 0.3 $6.5M 13k 491.20
Chicago Bridge & Iron Company 0.3 $6.6M 107k 62.10
Wabtec Corporation (WAB) 0.3 $6.6M 65k 102.11
8x8 (EGHT) 0.3 $6.6M 965k 6.85
Catamaran 0.3 $6.6M 125k 53.03
Abbott Laboratories (ABT) 0.3 $6.3M 179k 35.32
Parker-Hannifin Corporation (PH) 0.3 $6.5M 71k 91.58
Brinker International (EAT) 0.3 $6.5M 172k 37.65
Vail Resorts (MTN) 0.3 $6.3M 102k 62.32
Jarden Corporation 0.3 $6.4M 149k 42.85
VMware 0.3 $6.3M 80k 78.88
Waste Connections 0.3 $6.0M 168k 35.98
AmerisourceBergen (COR) 0.3 $6.2M 121k 51.45
Agilent Technologies Inc C ommon (A) 0.3 $6.1M 146k 41.97
Eagle Materials (EXP) 0.3 $6.2M 93k 66.63
Corporate Executive Board Company 0.3 $6.2M 106k 58.16
Chico's FAS 0.3 $6.2M 367k 16.80
Abaxis 0.3 $6.2M 132k 47.32
Ross Stores (ROST) 0.2 $5.8M 96k 60.62
Pall Corporation 0.2 $6.0M 88k 68.37
Halliburton Company (HAL) 0.2 $5.9M 145k 40.41
Alliance Data Systems Corporation (BFH) 0.2 $6.0M 37k 161.89
Salix Pharmaceuticals 0.2 $5.8M 114k 51.18
TransDigm Group Incorporated (TDG) 0.2 $5.8M 38k 152.91
Dana Holding Corporation (DAN) 0.2 $5.9M 333k 17.83
PPG Industries (PPG) 0.2 $5.7M 43k 133.94
Maxim Integrated Products 0.2 $5.6M 172k 32.64
Whiting Petroleum Corporation 0.2 $5.7M 111k 50.84
Wyndham Worldwide Corporation 0.2 $5.4M 84k 64.48
DealerTrack Holdings 0.2 $5.5M 187k 29.38
Valmont Industries (VMI) 0.2 $5.5M 35k 157.27
Chevron Corporation (CVX) 0.2 $5.2M 44k 118.82
Carter's (CRI) 0.2 $5.1M 90k 57.27
Cadence Design Systems (CDNS) 0.2 $5.1M 370k 13.93
Patterson Companies (PDCO) 0.2 $5.2M 138k 38.04
H&E Equipment Services (HEES) 0.2 $5.2M 255k 20.40
Oceaneering International (OII) 0.2 $5.2M 79k 66.41
Invensense 0.2 $5.2M 486k 10.68
Nationstar Mortgage 0.2 $5.3M 144k 36.90
Ingredion Incorporated (INGR) 0.2 $5.1M 71k 72.31
Actavis 0.2 $5.2M 56k 92.12
Cognizant Technology Solutions (CTSH) 0.2 $5.0M 65k 76.63
Equifax (EFX) 0.2 $4.8M 84k 57.59
Citrix Systems 0.2 $5.0M 70k 72.16
Oil States International (OIS) 0.2 $5.0M 62k 81.57
BorgWarner (BWA) 0.2 $4.9M 63k 77.34
Cambrex Corporation 0.2 $5.0M 388k 12.79
Fresh Market 0.2 $4.9M 116k 42.77
O'reilly Automotive (ORLY) 0.2 $5.0M 49k 102.44
Cardinal Health (CAH) 0.2 $4.7M 113k 41.62
Eastman Chemical Company (EMN) 0.2 $4.8M 68k 69.86
Waters Corporation (WAT) 0.2 $4.8M 51k 93.91
Bally Technologies 0.2 $4.8M 92k 51.97
Taubman Centers 0.2 $4.6M 60k 77.66
SolarWinds 0.2 $4.8M 82k 59.09
Hanesbrands (HBI) 0.2 $4.4M 98k 45.56
ValueClick 0.2 $4.6M 154k 29.56
DSW 0.2 $4.5M 71k 63.80
Aol 0.2 $4.3M 112k 38.49
Wageworks 0.2 $4.3M 172k 25.03
SVB Financial (SIVBQ) 0.2 $3.9M 55k 70.94
Anadarko Petroleum Corporation 0.2 $3.7M 42k 87.45
LSI Corporation 0.2 $3.9M 573k 6.78
Fusion-io 0.2 $3.7M 226k 16.37
Signature Bank (SBNY) 0.1 $3.5M 45k 78.75
Becton, Dickinson and (BDX) 0.1 $3.5M 37k 95.60
Cinemark Holdings (CNK) 0.1 $3.6M 123k 29.44
Ralph Lauren Corp (RL) 0.1 $3.5M 21k 169.32
Lennox International (LII) 0.1 $3.3M 52k 63.48
Ametek (AME) 0.1 $3.2M 74k 43.36
Hollyfrontier Corp 0.1 $3.3M 64k 51.44
Zimmer Holdings (ZBH) 0.1 $2.6M 34k 75.23
Robert Half International (RHI) 0.1 $2.4M 64k 37.52
McCormick & Company, Incorporated (MKC) 0.1 $2.4M 32k 73.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.2M 27k 81.30
VAALCO Energy (EGY) 0.1 $1.6M 213k 7.59
Dyax 0.1 $1.4M 311k 4.36
Spectranetics Corporation 0.1 $1.3M 72k 18.53
Datalink Corporation 0.1 $1.4M 113k 12.08
KEYW Holding 0.1 $1.3M 83k 16.14
ReachLocal 0.1 $1.4M 91k 14.96
RigNet 0.1 $1.4M 55k 24.94
Inventure Foods 0.1 $1.5M 186k 7.78
Move 0.1 $1.4M 119k 11.95
Fiesta Restaurant 0.1 $1.3M 49k 26.58
Franklin Covey (FC) 0.1 $1.2M 82k 14.53
OMNOVA Solutions 0.1 $1.1M 144k 7.67
Apogee Enterprises (APOG) 0.1 $1.2M 41k 28.94
Horsehead Holding 0.1 $1.2M 107k 10.88
Oplink Communications 0.1 $1.2M 75k 16.40
IXYS Corporation 0.1 $1.1M 111k 9.59
J&J Snack Foods (JJSF) 0.1 $1.2M 15k 76.91
Aaon (AAON) 0.1 $1.1M 39k 27.60
Aceto Corporation 0.1 $1.2M 107k 11.07
Ensign (ENSG) 0.1 $1.1M 34k 33.39
Hallmark Financial Services 0.1 $1.2M 135k 9.00
Kforce (KFRC) 0.1 $1.1M 68k 16.36
Landec Corporation (LFCR) 0.1 $1.1M 76k 14.47
Repligen Corporation (RGEN) 0.1 $1.3M 183k 6.91
Wilshire Ban 0.1 $1.1M 163k 6.78
Carmike Cinemas 0.1 $1.1M 63k 18.12
Computer Task 0.1 $1.1M 52k 21.38
Cynosure 0.1 $1.3M 49k 26.17
EnerNOC 0.1 $1.2M 67k 17.37
SurModics (SRDX) 0.1 $1.2M 43k 27.26
Cavco Industries (CVCO) 0.1 $1.1M 24k 47.57
BofI Holding 0.1 $1.2M 35k 35.88
Kona Grill 0.1 $1.3M 140k 9.13
Myr (MYRG) 0.1 $1.2M 47k 24.55
Orchids Paper Products Company 0.1 $1.1M 47k 23.33
Willbros 0.1 $1.1M 116k 9.82
Johnson Outdoors (JOUT) 0.1 $1.1M 47k 23.85
Lionbridge Technologies 0.1 $1.3M 323k 3.87
inContact, Inc . 0.1 $1.2M 146k 8.09
Manitex International (MNTX) 0.1 $1.1M 87k 12.41
Inphi Corporation 0.1 $1.3M 123k 10.45
Bryn Mawr Bank 0.1 $1.3M 55k 23.28
MaxLinear (MXL) 0.1 $1.2M 192k 6.20
Trius Therapeutics 0.1 $1.1M 159k 6.84
Hudson Technologies (HDSN) 0.1 $1.3M 311k 4.05
Reis 0.1 $1.1M 71k 15.54
SciQuest 0.1 $1.2M 50k 24.03
Triangle Petroleum Corporation 0.1 $1.2M 188k 6.60
Alliance Fiber Optic Products 0.1 $1.3M 99k 13.03
PhotoMedex 0.1 $1.2M 74k 16.09
Market Leader 0.1 $1.1M 127k 8.96
Raptor Pharmaceutical 0.1 $1.1M 190k 5.85
CECO Environmental (CECO) 0.1 $1.1M 85k 12.94
Del Friscos Restaurant 0.1 $1.1M 67k 16.60
Bank of America Corporation (BAC) 0.0 $972k 80k 12.18
Affiliated Managers (AMG) 0.0 $858k 5.6k 153.49
Mueller Water Products (MWA) 0.0 $1.0M 171k 5.93
Electro Scientific Industries 0.0 $911k 83k 11.04
Pantry 0.0 $991k 80k 12.47
TASER International 0.0 $940k 118k 7.95
Monotype Imaging Holdings 0.0 $952k 40k 23.74
GP Strategies Corporation 0.0 $1.1M 44k 23.86
RTI Biologics 0.0 $879k 224k 3.93
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $929k 116k 8.04
Lifeway Foods (LWAY) 0.0 $889k 64k 13.91
PROS Holdings (PRO) 0.0 $1.0M 38k 27.16
Guidance Software 0.0 $867k 80k 10.85
Synergetics USA 0.0 $830k 239k 3.47
Destination Maternity Corporation 0.0 $1.0M 43k 23.41
National Research Corporation (NRCI) 0.0 $988k 17k 57.80
Derma Sciences 0.0 $987k 82k 12.08
Crown Crafts (CRWS) 0.0 $1.0M 169k 6.00
Ellie Mae 0.0 $1.0M 43k 24.06
Tillys (TLYS) 0.0 $902k 71k 12.72
eHealth (EHTH) 0.0 $727k 41k 17.88
Amazon (AMZN) 0.0 $592k 2.2k 266.67
AFC Enterprises 0.0 $647k 18k 36.33
AMN Healthcare Services (AMN) 0.0 $640k 40k 15.82
Steven Madden (SHOO) 0.0 $737k 17k 43.25
Headwaters Incorporated 0.0 $793k 73k 10.89
Rigel Pharmaceuticals (RIGL) 0.0 $783k 115k 6.80
Double Eagle Petroleum 0.0 $739k 138k 5.36
Virtus Investment Partners (VRTS) 0.0 $792k 4.3k 186.18
Procera Networks 0.0 $631k 53k 11.88
Qihoo 360 Technologies Co Lt 0.0 $701k 24k 29.63
Boingo Wireless 0.0 $701k 127k 5.52
Yelp Inc cl a (YELP) 0.0 $702k 30k 23.72
Vantiv Inc Cl A 0.0 $719k 30k 23.73
Ultrapro Short S&p 500 Proshar 0.0 $773k 28k 27.56
Proshares Tr options 0.0 $743k 22k 33.11
Proshares Tr ultra sh dow30 0.0 $772k 16k 48.28
Hologic (HOLX) 0.0 $531k 24k 22.60
Regions Financial Corporation (RF) 0.0 $553k 68k 8.19
Las Vegas Sands (LVS) 0.0 $491k 8.7k 56.31
PerkinElmer (RVTY) 0.0 $495k 15k 33.64
Williams-Sonoma (WSM) 0.0 $588k 11k 51.53
DISH Network 0.0 $493k 13k 37.86
Tyco International Ltd S hs 0.0 $481k 15k 31.98
Ford Motor Company (F) 0.0 $524k 40k 13.14
Hovnanian Enterprises 0.0 $486k 84k 5.77
Och-Ziff Capital Management 0.0 $567k 61k 9.35
Imax Corp Cad (IMAX) 0.0 $551k 21k 26.73
Orthofix International Nv Com Stk 0.0 $359k 10k 35.90
Pernix Therapeutics Holdings 0.0 $432k 87k 4.96
Cornerstone Ondemand 0.0 $584k 17k 34.11
Global Eagle Acquisition Cor 0.0 $564k 58k 9.81
Tronox 0.0 $503k 25k 19.80
Ipath S&p 500 Vix Short Term F 0.0 $517k 26k 20.26
Tile Shop Hldgs (TTSH) 0.0 $390k 19k 21.00
Trulia 0.0 $400k 13k 31.40
Netflix (NFLX) 0.0 $233k 1.2k 189.43
Global Partners (GLP) 0.0 $284k 7.9k 35.86
Adt 0.0 $292k 6.0k 48.99
Palo Alto Networks (PANW) 0.0 $259k 4.6k 56.55