Tributary Capital Management, LLC Q2 2016 Filing
Filed August 9, 2016
Portfolio Value
$685.8B
Holdings
190
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LRCXEURLAM RESH CORP COM | 24,400 | $2.1B | 0.30% | |
| 102 | FDSFACTSET RESEARCH SYSTEMS INC | 12,700 | $2.0B | 0.30% | |
| 103 | SGENEURSEATTLE GENETICS INC | 50,700 | $2.0B | 0.30% | |
| 104 | SWXSOUTHWEST GAS CORP COM | 25,400 | $2.0B | 0.29% | |
| 105 | MIDDMIDDLEBY CORP COM | 17,000 | $2.0B | 0.29% | |
| 106 | DOCUSDPHYSICIANS RLTY TR COM | 92,100 | $1.9B | 0.28% | |
| 107 | MCHPMICROCHIP TECHNOLOGY INC COM | 38,000 | $1.9B | 0.28% | |
| 108 | —ORBITAL ATK INC. | 22,500 | $1.9B | 0.28% | |
| 109 | CRICARTER INC COM | 17,800 | $1.9B | 0.28% | |
| 110 | HAINHAIN CELESTIAL GROUP INC | 38,000 | $1.9B | 0.28% | |
| 111 | PODDINSULET CORP | 62,400 | $1.9B | 0.28% | |
| 112 | KNKNOWLES CORP | 137,500 | $1.9B | 0.27% | |
| 113 | SFMSPROUTS FARMERS MARKET INC. | 80,800 | $1.9B | 0.27% | |
| 114 | SKAASKECHERS U S A INC | 62,000 | $1.8B | 0.27% | |
| 115 | AAPLAPPLE INC | 19,130 | $1.8B | 0.27% | |
| 116 | —MICHAEL KORS HLDGS LTD SHS | 36,900 | $1.8B | 0.27% | |
| 117 | GOOGALPHABET INC CAP STK CL C | 2,598 | $1.8B | 0.26% | |
| 118 | GPKGRAPHIC PACKAGING HOLDING COMP | 142,500 | $1.8B | 0.26% | |
| 119 | NWLNEWELL RUBBERMAID INC COM | 36,600 | $1.8B | 0.26% | |
| 120 | PKNPERKINELMER INC | 33,900 | $1.8B | 0.26% | |
| 121 | METAFACEBOOK INC-A | 15,400 | $1.8B | 0.26% | |
| 122 | FMCFMC CORP | 38,000 | $1.8B | 0.26% | |
| 123 | —ARRIS INTL INC | 81,300 | $1.7B | 0.25% | |
| 124 | IACIEURIAC/INTERACTIVECORP | 29,580 | $1.7B | 0.24% | |
| 125 | DKSDICKS SPORTING GOODS INC | 36,340 | $1.6B | 0.24% | |
| 126 | —WHITEWAVE FOODS CO | 34,300 | $1.6B | 0.23% | |
| 127 | —QLIK TECHNOLOGIES INC COM | 50,220 | $1.5B | 0.22% | |
| 128 | LZBLA-Z-BOY INC | 53,300 | $1.5B | 0.22% | |
| 129 | MDRXALLSCRIPTS-MISYS HEALTHCARE SO | 116,000 | $1.5B | 0.21% | |
| 130 | TROWT. ROWE PRICE GROUP INC | 20,100 | $1.5B | 0.21% | |
| 131 | ODFLOLD DOMINION FREIGHT LINE | 24,000 | $1.4B | 0.21% | |
| 132 | EMNEASTMAN CHEM CO COM | 21,200 | $1.4B | 0.21% | |
| 133 | —MALLINCKRODT PUB LTD CO SHS | 23,170 | $1.4B | 0.21% | |
| 134 | GKDGRAND CANYON ED INC | 33,700 | $1.3B | 0.20% | |
| 135 | XOMEXXON MOBIL CORP | 13,500 | $1.3B | 0.18% | |
| 136 | AMTAMERICAN TOWER CORP CL A | 11,000 | $1.3B | 0.18% | |
| 137 | HDHOME DEPOT INC COM | 9,700 | $1.2B | 0.18% | |
| 138 | MLMMARTIN MARIETTA MATERIALS | 6,300 | $1.2B | 0.18% | |
| 139 | CERNCHFCERNER CORP | 20,600 | $1.2B | 0.18% | |
| 140 | NEENEXTERA ENERGY INC COM | 8,800 | $1.1B | 0.17% | |
| 141 | GEGENERAL ELEC CO | 36,040 | $1.1B | 0.17% | |
| 142 | CBRECBRE GROUP INC CL A | 42,550 | $1.1B | 0.16% | |
| 143 | CMCSACOMCAST CORP CL A | 17,000 | $1.1B | 0.16% | |
| 144 | DISCKUSDDISCOVERY COMMUNICATION INC | 44,900 | $1.1B | 0.16% | |
| 145 | CVSCVS HEALTH CORP | 10,400 | $996.0M | 0.15% | |
| 146 | DOVDOVER CORP | 14,294 | $991.0M | 0.14% | |
| 147 | SBUXSTARBUCKS CORP COM | 17,300 | $988.0M | 0.14% | |
| 148 | COSTCOSTCO WHSL CORP NEW COM | 6,200 | $974.0M | 0.14% | |
| 149 | BACVERIZON COMMUNICATIONS INC COM | 17,120 | $956.0M | 0.14% | |
| 150 | MSFTMICROSOFT CORP | 18,255 | $934.0M | 0.14% | |
| 151 | MAMASTERCARD INC CL A | 10,200 | $898.0M | 0.13% | |
| 152 | SLBSCHLUMBERGER LTD | 11,325 | $896.0M | 0.13% | |
| 153 | CSCOCISCO SYS INC | 31,200 | $895.0M | 0.13% | |
| 154 | —ALLERGAN PLC SHG | 3,810 | $880.0M | 0.13% | |
| 155 | LLYLILLY ELI & CO COM | 11,000 | $866.0M | 0.13% | |
| 156 | USBUS BANCORP DEL | 20,500 | $827.0M | 0.12% | |
| 157 | JPMJPMORGAN CHASE & CO | 13,145 | $817.0M | 0.12% | |
| 158 | ADBEADOBE SYSTEMS INC (DE) | 8,500 | $814.0M | 0.12% | |
| 159 | NKENIKE INC CL B | 14,600 | $806.0M | 0.12% | |
| 160 | GILDGILEAD SCIENCES INC COM | 9,000 | $751.0M | 0.11% | |
| 161 | FDXFEDEX CORP | 4,900 | $744.0M | 0.11% | |
| 162 | WOOFOOT LOCKER INC | 13,300 | $730.0M | 0.11% | |
| 163 | CBCHUBB LIMITED | 5,500 | $719.0M | 0.10% | |
| 164 | BLKCHFBLACKROCK INC | 2,100 | $719.0M | 0.10% | |
| 165 | AVGOBROADCOM LTD | 4,600 | $715.0M | 0.10% | |
| 166 | OXYOCCIDENTAL PETE CORP COM | 9,400 | $710.0M | 0.10% | |
| 167 | BKNGPRICELINE COM INC COM NEW | 550 | $687.0M | 0.10% | |
| 168 | EOGEOG RESOURCES INC | 7,900 | $659.0M | 0.10% | |
| 169 | TMOTHERMO FISHER CORP COM | 4,400 | $650.0M | 0.09% | |
| 170 | DHID R HORTON INC | 20,400 | $642.0M | 0.09% | |
| 171 | HN9HANESBRANDS INC | 24,700 | $621.0M | 0.09% | |
| 172 | —PAREXEL INTL CORP COM | 9,600 | $604.0M | 0.09% | |
| 173 | CELGCELGENE CORP COM | 6,100 | $602.0M | 0.09% | |
| 174 | COFCAPITAL ONE FINL CORP COM | 9,000 | $572.0M | 0.08% | |
| 175 | CTSHCOGNIZANT TECH SOLUTIONS CL A | 9,000 | $515.0M | 0.08% | |
| 176 | BIIBBIOGEN IDEC INC COM | 2,000 | $484.0M | 0.07% | |
| 177 | PSXPHILLIPS 66 | 6,000 | $476.0M | 0.07% | |
| 178 | BKUBANKUNITED INC | 14,900 | $458.0M | 0.07% | |
| 179 | —BUFFALO WILD WINGS INC | 3,000 | $417.0M | 0.06% | |
| 180 | AKAMAKAMAI TECHNOLOGIES INC | 7,000 | $392.0M | 0.06% | |
| 181 | CDNSCADENCE DESIGN SYSTEMS INC | 15,600 | $379.0M | 0.06% | |
| 182 | CACCCREDIT ACCEPTANCE CORP MICH | 2,000 | $370.0M | 0.05% | |
| 183 | FANGDIAMONDBACK ENERGY INC COM | 3,500 | $319.0M | 0.05% | |
| 184 | URIUNITED RENTALS INC COM | 4,600 | $309.0M | 0.05% | |
| 185 | XPOXPO LOGISTICS INC | 11,400 | $299.0M | 0.04% | |
| 186 | RCLROYAL CARIBBEAN CRUISES LTD | 4,300 | $289.0M | 0.04% | |
| 187 | CXOEURCONCHO RESOURCES INC | 2,400 | $286.0M | 0.04% | |
| 188 | GWRUSDGENESEE & WYOMING INC CLASS A | 4,800 | $283.0M | 0.04% | |
| 189 | FAFFIRST AMERN FINL CORP COM | 7,000 | $282.0M | 0.04% | |
| 190 | OIIOCEANEERING INTL INC COM | 6,800 | $203.0M | 0.03% |
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