Tributary Capital Management, LLC Q1 2017 Filing
Filed May 11, 2017
Portfolio Value
$1.0T
Holdings
193
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FISVFISERV INC | 15,100 | $1.7B | 0.17% | |
| 102 | CBRECBRE GROUP INC CL A | 49,560 | $1.7B | 0.17% | |
| 103 | KNKNOWLES CORP | 90,700 | $1.7B | 0.17% | |
| 104 | CTXSEURCITRIX SYSTEMS INC | 20,400 | $1.7B | 0.17% | |
| 105 | ROPROPER INDUSTRIES INC | 7,900 | $1.6B | 0.16% | |
| 106 | —CAVIUM INC | 22,700 | $1.6B | 0.16% | |
| 107 | —PLATFORM SPECIALTY PRODUCTS CO | 124,900 | $1.6B | 0.16% | |
| 108 | THSTREEHOUSE FOODS INC | 19,000 | $1.6B | 0.16% | |
| 109 | SWXSOUTHWEST GAS CORP COM | 19,400 | $1.6B | 0.16% | |
| 110 | JPMJPMORGAN CHASE & CO | 18,260 | $1.6B | 0.16% | |
| 111 | METAFACEBOOK INC-A | 11,100 | $1.6B | 0.15% | |
| 112 | NTRSNORTHERN TR CORP COM | 17,610 | $1.5B | 0.15% | |
| 113 | ODFLOLD DOMINION FREIGHT LINE | 17,400 | $1.5B | 0.15% | |
| 114 | —TiVo CORPORATION | 77,300 | $1.4B | 0.14% | |
| 115 | LGF/BEURLIONS GATE ENTMNT CORP CL B NO | 57,600 | $1.4B | 0.14% | |
| 116 | GPKGRAPHIC PACKAGING HOLDING COMP | 108,200 | $1.4B | 0.14% | |
| 117 | FDSFACTSET RESEARCH SYSTEMS INC | 8,300 | $1.4B | 0.13% | |
| 118 | —ARRIS INTL INC | 51,400 | $1.4B | 0.13% | |
| 119 | MSFTMICROSOFT CORP | 20,295 | $1.3B | 0.13% | |
| 120 | COOCOOPER COS INC | 6,600 | $1.3B | 0.13% | |
| 121 | WOOFOOT LOCKER INC | 17,600 | $1.3B | 0.13% | |
| 122 | DKSDICKS SPORTING GOODS INC | 26,940 | $1.3B | 0.13% | |
| 123 | MSGSMADISON SQUARE GARDEN CO CL A | 6,500 | $1.3B | 0.13% | |
| 124 | —ORBITAL ATK INC. | 13,200 | $1.3B | 0.13% | |
| 125 | PKNPERKINELMER INC | 22,225 | $1.3B | 0.13% | |
| 126 | MDRXALLSCRIPTS-MISYS HEALTHCARE SO | 100,300 | $1.3B | 0.12% | |
| 127 | ETRAE TRADE FINANCIAL CORP COM NEW | 36,300 | $1.3B | 0.12% | |
| 128 | INFNEURINFINERA CORP | 122,700 | $1.3B | 0.12% | |
| 129 | XPOXPO LOGISTICS INC | 25,900 | $1.2B | 0.12% | |
| 130 | JKHYJACK HENRY & ASSOCIATES INC | 13,100 | $1.2B | 0.12% | |
| 131 | AZOAUTOZONE INC COM | 1,660 | $1.2B | 0.12% | |
| 132 | DISCKUSDDISCOVERY COMMUNICATION INC | 42,200 | $1.2B | 0.12% | |
| 133 | HOMBHOME BANCSHARES INC | 44,000 | $1.2B | 0.12% | |
| 134 | HDHOME DEPOT INC COM | 8,000 | $1.2B | 0.11% | |
| 135 | TQJSIGNATURE BANK | 7,900 | $1.2B | 0.11% | |
| 136 | BRBROADRIDGE FINL SOLUTIONS INC | 16,800 | $1.1B | 0.11% | |
| 137 | BIGGQBIG LOTS INC COM | 22,800 | $1.1B | 0.11% | |
| 138 | CMCSACOMCAST CORP CL A | 28,800 | $1.1B | 0.11% | |
| 139 | NEENEXTERA ENERGY INC COM | 7,400 | $950.0M | 0.09% | |
| 140 | AMTAMERICAN TOWER CORP CL A | 7,700 | $936.0M | 0.09% | |
| 141 | LLYLILLY ELI & CO COM | 11,000 | $925.0M | 0.09% | |
| 142 | CXOEURCONCHO RESOURCES INC | 7,100 | $911.0M | 0.09% | |
| 143 | GEGENERAL ELEC CO | 30,390 | $906.0M | 0.09% | |
| 144 | XOMEXXON MOBIL CORP | 10,900 | $894.0M | 0.09% | |
| 145 | DOVDOVER CORP | 10,594 | $851.0M | 0.08% | |
| 146 | BACVERIZON COMMUNICATIONS INC COM | 17,120 | $835.0M | 0.08% | |
| 147 | AKAMAKAMAI TECHNOLOGIES INC | 13,900 | $830.0M | 0.08% | |
| 148 | AVGOBROADCOM LTD | 3,700 | $810.0M | 0.08% | |
| 149 | USBUS BANCORP DEL | 15,600 | $803.0M | 0.08% | |
| 150 | CSCOCISCO SYS INC | 23,700 | $801.0M | 0.08% | |
| 151 | SBUXSTARBUCKS CORP COM | 13,600 | $794.0M | 0.08% | |
| 152 | —ALLERGAN PLC SHG | 3,310 | $791.0M | 0.08% | |
| 153 | MAMASTERCARD INC CL A | 7,000 | $787.0M | 0.08% | |
| 154 | GKDGRAND CANYON ED INC | 10,900 | $781.0M | 0.08% | |
| 155 | HN9HANESBRANDS INC | 36,900 | $766.0M | 0.07% | |
| 156 | STZCONSTELLATION BRANDS INC CL A | 4,700 | $762.0M | 0.07% | |
| 157 | FDXFEDEX CORP | 3,900 | $761.0M | 0.07% | |
| 158 | COSTCOSTCO WHSL CORP NEW COM | 4,500 | $755.0M | 0.07% | |
| 159 | LUVSOUTHWEST AIRLS CO COM | 14,000 | $753.0M | 0.07% | |
| 160 | EQTEQT CORP | 12,100 | $739.0M | 0.07% | |
| 161 | CMECME GROUP INC COM | 6,200 | $737.0M | 0.07% | |
| 162 | CRICARTER INC COM | 8,100 | $727.0M | 0.07% | |
| 163 | SLBSCHLUMBERGER LTD | 9,300 | $726.0M | 0.07% | |
| 164 | —DR PEPPER SNAPPLE GROUP INC CO | 7,400 | $725.0M | 0.07% | |
| 165 | ADBEADOBE SYSTEMS INC (DE) | 5,500 | $716.0M | 0.07% | |
| 166 | NKENIKE INC CL B | 12,500 | $697.0M | 0.07% | |
| 167 | CBCHUBB LIMITED | 5,100 | $695.0M | 0.07% | |
| 168 | BKNGPRICELINE COM INC COM NEW | 390 | $694.0M | 0.07% | |
| 169 | TMOTHERMO FISHER CORP COM | 4,400 | $676.0M | 0.07% | |
| 170 | —LABORATORY CORP AMER HLDGS COM | 4,500 | $646.0M | 0.06% | |
| 171 | DHID R HORTON INC | 19,300 | $643.0M | 0.06% | |
| 172 | TROWT. ROWE PRICE GROUP INC | 9,200 | $627.0M | 0.06% | |
| 173 | CELGCELGENE CORP COM | 5,000 | $622.0M | 0.06% | |
| 174 | SFMSPROUTS FARMERS MARKET INC. | 26,900 | $622.0M | 0.06% | |
| 175 | EOGEOG RESOURCES INC | 6,255 | $610.0M | 0.06% | |
| 176 | BERYEURBERRY PLASTICS GROUP INC COM | 11,700 | $568.0M | 0.06% | |
| 177 | —MALLINCKRODT PUB LTD CO SHS | 12,600 | $562.0M | 0.05% | |
| 178 | BAXBAXTER INTL INC COM | 10,200 | $529.0M | 0.05% | |
| 179 | LZBLA-Z-BOY INC | 19,300 | $521.0M | 0.05% | |
| 180 | HBANHUNTINGTON BANCSHARES INC COM | 38,100 | $510.0M | 0.05% | |
| 181 | LGFEURLIONS GATE ENTMNT CORP CL A VT | 19,000 | $505.0M | 0.05% | |
| 182 | FAFFIRST AMERN FINL CORP COM | 12,600 | $495.0M | 0.05% | |
| 183 | KEYKEYCORP NEW COM | 27,500 | $489.0M | 0.05% | |
| 184 | FANGDIAMONDBACK ENERGY INC COM | 4,700 | $487.0M | 0.05% | |
| 185 | BLKCHFBLACKROCK INC | 1,210 | $464.0M | 0.05% | |
| 186 | BIIBBIOGEN IDEC INC COM | 1,650 | $451.0M | 0.04% | |
| 187 | OXYOCCIDENTAL PETE CORP COM | 7,100 | $450.0M | 0.04% | |
| 188 | CVSCVS HEALTH CORP | 4,900 | $385.0M | 0.04% | |
| 189 | AYIACUITY BRANDS INC | 1,850 | $377.0M | 0.04% | |
| 190 | BKUBANKUNITED INC | 10,000 | $373.0M | 0.04% | |
| 191 | PSXPHILLIPS 66 | 4,700 | $372.0M | 0.04% | |
| 192 | —FINISAR CORP | 11,700 | $320.0M | 0.03% | |
| 193 | WFCWELLS FARGO & CO NEW COM | 5,000 | $278.0M | 0.03% |
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