PALISADE CAPITAL MANAGEMENT, LP Q1 2016 Filing
Filed May 11, 2016
Portfolio Value
$3.1T
Holdings
529
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (529 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —SINA CORP | 4,997,000 | $4.9B | 0.16% | |
| 202 | TSCOTRACTOR SUPPLY CO | 53,924 | $4.9B | 0.16% | |
| 203 | MNROMONRO MUFFLER BRAKE INC | 67,703 | $4.8B | 0.16% | |
| 204 | —XILINX INC | 2,929,000 | $4.8B | 0.16% | |
| 205 | —JIVE SOFTWARE INC | 1,254,984 | $4.7B | 0.16% | |
| 206 | —SPANSION LLC | 2,809,000 | $4.7B | 0.15% | |
| 207 | BACVERIZON COMMUNICATIONS INC | 85,763 | $4.6B | 0.15% | |
| 208 | —HORIZON PHARMA INVT LTD | 5,403,000 | $4.6B | 0.15% | |
| 209 | AMEAMETEK INC NEW | 91,900 | $4.6B | 0.15% | |
| 210 | XOMEXXON MOBIL CORP | 54,914 | $4.6B | 0.15% | |
| 211 | ROSTROSS STORES INC | 77,930 | $4.5B | 0.15% | |
| 212 | —MOBILEYE N V AMSTELVEEN | 120,391 | $4.5B | 0.15% | |
| 213 | —SHUTTERFLY INC | 4,471,000 | $4.5B | 0.15% | |
| 214 | —INTERSECT ENT INC | 235,073 | $4.5B | 0.15% | |
| 215 | MLMMARTIN MARIETTA MATLS INC | 27,810 | $4.4B | 0.15% | |
| 216 | —ALBANY MOLECULAR RESH INC | 3,966,000 | $4.4B | 0.14% | |
| 217 | —CORNERSTONE ONDEMAND INC | 4,417,000 | $4.4B | 0.14% | |
| 218 | TIFEURTIFFANY & CO NEW | 58,642 | $4.3B | 0.14% | |
| 219 | FNFFIDELITY NATIONAL FINANCIAL | 125,100 | $4.2B | 0.14% | |
| 220 | —ALCOA INC | 131,108 | $4.2B | 0.14% | |
| 221 | BKUBANKUNITED INC | 121,926 | $4.2B | 0.14% | |
| 222 | —SHUTTERFLY INC | 90,411 | $4.2B | 0.14% | |
| 223 | —STERICYCLE INC | 44,541 | $4.2B | 0.14% | |
| 224 | —HURON CONSULTING GROUP INC | 4,269,000 | $4.1B | 0.14% | |
| 225 | FLIRFLIR SYS INC | 122,641 | $4.0B | 0.13% | |
| 226 | —KNOLL INC | 184,948 | $4.0B | 0.13% | |
| 227 | —SEACOR HOLDINGS INC | 4,220,000 | $4.0B | 0.13% | |
| 228 | AYIACUITY BRANDS INC | 18,247 | $4.0B | 0.13% | |
| 229 | —SUNPOWER CORP | 3,596,000 | $4.0B | 0.13% | |
| 230 | —SERVICENOW INC | 3,633,000 | $3.9B | 0.13% | |
| 231 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 297,623 | $3.9B | 0.13% | |
| 232 | VCRAUSDVOCERA COMMUNICATIONS INC | 307,500 | $3.9B | 0.13% | |
| 233 | PS1COMPUTER PROGRAMS & SYS INC | 75,166 | $3.9B | 0.13% | |
| 234 | —CROWN CASTLE INTL CORP NEW | 36,552 | $3.9B | 0.13% | |
| 235 | —NEW MTN FIN CORP | 3,957,000 | $3.9B | 0.13% | |
| 236 | —SWIFT TRANSN CO | 208,099 | $3.9B | 0.13% | |
| 237 | GLOBGLOBANT S A | 125,518 | $3.9B | 0.13% | |
| 238 | —MOLINA HEALTHCARE INC | 2,337,000 | $3.8B | 0.13% | |
| 239 | WEAWESTERN ALLIANCE BANCORP | 114,295 | $3.8B | 0.12% | |
| 240 | —WEYERHAEUSER CO | 73,407 | $3.7B | 0.12% | |
| 241 | —AETNA INC NEW | 33,118 | $3.7B | 0.12% | |
| 242 | —TWITTER INC | 4,211,000 | $3.7B | 0.12% | |
| 243 | GPOR1EURGULFPORT ENERGY CORP | 130,675 | $3.7B | 0.12% | |
| 244 | —ATLAS AIR WORLDWIDE HLDGS IN | 4,337,000 | $3.7B | 0.12% | |
| 245 | ALAIR LEASE CORP | 114,480 | $3.7B | 0.12% | |
| 246 | NCMIEURNATIONAL CINEMEDIA INC | 241,608 | $3.7B | 0.12% | |
| 247 | —TASER INTL INC | 185,000 | $3.6B | 0.12% | |
| 248 | —MICROCHIP TECHNOLOGY INC | 3,525,000 | $3.6B | 0.12% | |
| 249 | —ENCORE CAP GROUP INC | 4,561,000 | $3.6B | 0.12% | |
| 250 | —BLACKSTONE MTG TR INC | 3,400,000 | $3.6B | 0.12% | |
| 251 | WOOFOOT LOCKER INC | 55,018 | $3.5B | 0.12% | |
| 252 | MPAAMOTORCAR PTS AMER INC | 93,360 | $3.5B | 0.12% | |
| 253 | EPR 9 PERP EEPR PPTYS | 103,400 | $3.5B | 0.12% | |
| 254 | —AKAMAI TECHNOLOGIES INC | 3,603,000 | $3.5B | 0.12% | |
| 255 | —MICROCHIP TECHNOLOGY INC | 1,766,000 | $3.5B | 0.11% | |
| 256 | PBIPITNEY BOWES INC | 162,722 | $3.5B | 0.11% | |
| 257 | —AKORN INC | 148,731 | $3.5B | 0.11% | |
| 258 | —T MOBILE US INC | 52,623 | $3.5B | 0.11% | |
| 259 | MCDMCDONALDS CORP | 27,571 | $3.5B | 0.11% | |
| 260 | —WEBMD HEALTH CORP | 2,600,000 | $3.5B | 0.11% | |
| 261 | —BROOKDALE SR LIVING INC | 3,587,000 | $3.4B | 0.11% | |
| 262 | CVXCHEVRON CORP NEW | 35,978 | $3.4B | 0.11% | |
| 263 | —TAKE-TWO INTERACTIVE SOFTWAR | 1,722,000 | $3.4B | 0.11% | |
| 264 | MODNEURMODEL N INC | 313,650 | $3.4B | 0.11% | |
| 265 | MCXMCCORMICK & CO INC | 33,917 | $3.4B | 0.11% | |
| 266 | —DR PEPPER SNAPPLE GROUP INC | 37,686 | $3.4B | 0.11% | |
| 267 | —DERMIRA INC | 162,850 | $3.4B | 0.11% | |
| 268 | —ANACOR PHARMACEUTICALS INC | 62,816 | $3.4B | 0.11% | |
| 269 | —INTEGRATED DEVICE TECHNOLOGY | 3,585,000 | $3.4B | 0.11% | |
| 270 | SPYSPDR S&P 500 ETF TR | 16,150 | $3.3B | 0.11% | |
| 271 | —MOLINA HEALTHCARE INC | 2,600,000 | $3.3B | 0.11% | |
| 272 | —HARMAN INTL INDS INC | 36,152 | $3.2B | 0.11% | |
| 273 | —DEPOMED INC | 3,429,000 | $3.2B | 0.10% | |
| 274 | SAICSCIENCE APPLICATNS INTL CP N | 60,062 | $3.2B | 0.10% | |
| 275 | BRK-BBERKSHIRE HATHAWAY INC DEL | 15 | $3.2B | 0.10% | |
| 276 | RBCRBC BEARINGS INC | 43,172 | $3.2B | 0.10% | |
| 277 | —CITRIX SYS INC | 2,809,000 | $3.1B | 0.10% | |
| 278 | HSICSCHEIN HENRY INC | 18,200 | $3.1B | 0.10% | |
| 279 | —MGIC INVT CORP WIS | 2,997,000 | $3.1B | 0.10% | |
| 280 | —RTW HLDGS INC | 3,400,000 | $3.1B | 0.10% | |
| 281 | HONHONEYWELL INTL INC | 27,741 | $3.1B | 0.10% | |
| 282 | —CONTROL4 CORP | 387,238 | $3.1B | 0.10% | |
| 283 | —CIENA CORP | 2,451,000 | $3.1B | 0.10% | |
| 284 | —ALLSCRIPTS HEALTHCARE SOLUTN | 3,000,000 | $3.1B | 0.10% | |
| 285 | SHWSHERWIN WILLIAMS CO | 10,635 | $3.0B | 0.10% | |
| 286 | —LINKEDIN CORP | 26,464 | $3.0B | 0.10% | |
| 287 | STZCONSTELLATION BRANDS INC | 20,000 | $3.0B | 0.10% | |
| 288 | —WHITEWAVE FOODS CO | 74,189 | $3.0B | 0.10% | |
| 289 | QCOMQUALCOMM INC | 58,458 | $3.0B | 0.10% | |
| 290 | TRCOTRIBUNE MEDIA CO | 77,885 | $3.0B | 0.10% | |
| 291 | —TOLL BROS FIN CORP | 2,996,000 | $2.9B | 0.10% | |
| 292 | —GILEAD SCIENCES INC | 711,000 | $2.9B | 0.10% | |
| 293 | —NUANCE COMMUNICATIONS INC | 2,890,000 | $2.9B | 0.09% | |
| 294 | ARCCARES CAP CORP | 194,800 | $2.9B | 0.09% | |
| 295 | BAHBOOZ ALLEN HAMILTON HLDG COR | 95,167 | $2.9B | 0.09% | |
| 296 | HIGHARTFORD FINL SVCS GROUP INC | 61,975 | $2.9B | 0.09% | |
| 297 | TMOTHERMO FISHER SCIENTIFIC INC | 20,039 | $2.8B | 0.09% | |
| 298 | —ELECTRONICS FOR IMAGING INC | 2,714,000 | $2.8B | 0.09% | |
| 299 | PPGPPG INDS INC | 25,392 | $2.8B | 0.09% | |
| 300 | LGIHLGI HOMES INC | 116,880 | $2.8B | 0.09% |