Tributary Capital Management, LLC Q2 2017 Filing
Filed July 24, 2017
Portfolio Value
$1.1T
Holdings
197
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (197 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LRCXEURLAM RESH CORP COM | 12,800 | $1.8B | 0.16% | |
| 102 | CBRECBRE GROUP INC CL A | 49,560 | $1.8B | 0.16% | |
| 103 | FISVFISERV INC | 14,600 | $1.8B | 0.16% | |
| 104 | INFNEURINFINERA CORP | 166,900 | $1.8B | 0.16% | |
| 105 | —PLATFORM SPECIALTY PRODUCTS CO | 138,800 | $1.8B | 0.16% | |
| 106 | GOOGALPHABET INC CAP STK CL C | 1,888 | $1.7B | 0.15% | |
| 107 | GPKGRAPHIC PACKAGING HOLDING COMP | 123,900 | $1.7B | 0.15% | |
| 108 | THSTREEHOUSE FOODS INC | 20,700 | $1.7B | 0.15% | |
| 109 | ORLYO'REILLY AUTOMOTIVE INC NEW CO | 7,450 | $1.6B | 0.14% | |
| 110 | CTXSEURCITRIX SYSTEMS INC | 20,400 | $1.6B | 0.14% | |
| 111 | ODFLOLD DOMINION FREIGHT LINE | 17,000 | $1.6B | 0.14% | |
| 112 | PODDINSULET CORP | 31,200 | $1.6B | 0.14% | |
| 113 | CRICARTER INC COM | 17,800 | $1.6B | 0.14% | |
| 114 | JPMJPMORGAN CHASE & CO | 16,795 | $1.5B | 0.14% | |
| 115 | KNKNOWLES CORP | 90,700 | $1.5B | 0.14% | |
| 116 | PKNPERKINELMER INC | 22,300 | $1.5B | 0.13% | |
| 117 | HDSUSDHD SUPPLY HOLDINGS INC | 48,800 | $1.5B | 0.13% | |
| 118 | XPOXPO LOGISTICS INC | 23,000 | $1.5B | 0.13% | |
| 119 | —ORBITAL ATK INC. | 14,600 | $1.4B | 0.13% | |
| 120 | SWXSOUTHWEST GAS CORP COM | 19,400 | $1.4B | 0.12% | |
| 121 | COOCOOPER COS INC | 5,900 | $1.4B | 0.12% | |
| 122 | —CAVIUM INC | 22,700 | $1.4B | 0.12% | |
| 123 | JKHYJACK HENRY & ASSOCIATES INC | 13,100 | $1.4B | 0.12% | |
| 124 | METAFACEBOOK INC-A | 9,000 | $1.4B | 0.12% | |
| 125 | DKSDICKS SPORTING GOODS INC | 33,900 | $1.4B | 0.12% | |
| 126 | MSFTMICROSOFT CORP | 19,340 | $1.3B | 0.12% | |
| 127 | FDSFACTSET RESEARCH SYSTEMS INC | 7,950 | $1.3B | 0.12% | |
| 128 | DOVDOVER CORP | 16,394 | $1.3B | 0.12% | |
| 129 | VCVISTEON CORP | 12,860 | $1.3B | 0.12% | |
| 130 | BRBROADRIDGE FINL SOLUTIONS INC | 17,125 | $1.3B | 0.11% | |
| 131 | MDRXALLSCRIPTS-MISYS HEALTHCARE SO | 100,300 | $1.3B | 0.11% | |
| 132 | MSGSMADISON SQUARE GARDEN CO CL A | 6,500 | $1.3B | 0.11% | |
| 133 | FAFFIRST AMERN FINL CORP COM | 27,700 | $1.2B | 0.11% | |
| 134 | HDHOME DEPOT INC COM | 7,500 | $1.1B | 0.10% | |
| 135 | CMCSACOMCAST CORP CL A | 28,900 | $1.1B | 0.10% | |
| 136 | EQTEQT CORP | 19,000 | $1.1B | 0.10% | |
| 137 | BIGGQBIG LOTS INC COM | 22,800 | $1.1B | 0.10% | |
| 138 | CXOEURCONCHO RESOURCES INC | 9,010 | $1.1B | 0.10% | |
| 139 | DHID R HORTON INC | 31,500 | $1.1B | 0.10% | |
| 140 | DISCKUSDDISCOVERY COMMUNICATION INC | 42,200 | $1.1B | 0.09% | |
| 141 | SGENEURSEATTLE GENETICS INC | 20,200 | $1.0B | 0.09% | |
| 142 | LZBLA-Z-BOY INC | 31,100 | $1.0B | 0.09% | |
| 143 | NEENEXTERA ENERGY INC COM | 7,100 | $995.0M | 0.09% | |
| 144 | AZOAUTOZONE INC COM | 1,660 | $947.0M | 0.08% | |
| 145 | WOOFOOT LOCKER INC | 17,600 | $867.0M | 0.08% | |
| 146 | XOMEXXON MOBIL CORP | 10,700 | $864.0M | 0.08% | |
| 147 | LUVSOUTHWEST AIRLS CO COM | 13,700 | $851.0M | 0.07% | |
| 148 | FDXFEDEX CORP | 3,900 | $848.0M | 0.07% | |
| 149 | AMTAMERICAN TOWER CORP CL A | 6,200 | $820.0M | 0.07% | |
| 150 | EXPEEXPEDIA INC | 5,500 | $819.0M | 0.07% | |
| 151 | LLYLILLY ELI & CO COM | 9,800 | $807.0M | 0.07% | |
| 152 | STZCONSTELLATION BRANDS INC CL A | 4,000 | $775.0M | 0.07% | |
| 153 | —ALLERGAN PLC SHG | 3,190 | $775.0M | 0.07% | |
| 154 | USBUS BANCORP DEL | 14,800 | $768.0M | 0.07% | |
| 155 | SBUXSTARBUCKS CORP COM | 13,100 | $764.0M | 0.07% | |
| 156 | BACVERIZON COMMUNICATIONS INC COM | 16,620 | $742.0M | 0.07% | |
| 157 | TMOTHERMO FISHER CORP COM | 4,200 | $733.0M | 0.06% | |
| 158 | CMECME GROUP INC COM | 5,800 | $726.0M | 0.06% | |
| 159 | CSCOCISCO SYS INC | 23,100 | $723.0M | 0.06% | |
| 160 | MAMASTERCARD INC CL A | 5,900 | $717.0M | 0.06% | |
| 161 | CBCHUBB LIMITED | 4,900 | $712.0M | 0.06% | |
| 162 | GEGENERAL ELEC CO | 26,375 | $712.0M | 0.06% | |
| 163 | BKNGPRICELINE COM INC COM NEW | 380 | $711.0M | 0.06% | |
| 164 | COSTCOSTCO WHSL CORP NEW COM | 4,400 | $704.0M | 0.06% | |
| 165 | NKENIKE INC CL B | 11,900 | $702.0M | 0.06% | |
| 166 | GKDGRAND CANYON ED INC | 8,700 | $682.0M | 0.06% | |
| 167 | AVGOBROADCOM LTD | 2,900 | $676.0M | 0.06% | |
| 168 | AKAMAKAMAI TECHNOLOGIES INC | 13,400 | $667.0M | 0.06% | |
| 169 | ADBEADOBE SYSTEMS INC (DE) | 4,650 | $658.0M | 0.06% | |
| 170 | —DR PEPPER SNAPPLE GROUP INC CO | 7,200 | $656.0M | 0.06% | |
| 171 | —LABORATORY CORP AMER HLDGS COM | 4,200 | $647.0M | 0.06% | |
| 172 | PSTGPURE STORAGE INC CL A | 50,300 | $644.0M | 0.06% | |
| 173 | BSXBOSTON SCIENTIFIC CORP COM | 23,100 | $640.0M | 0.06% | |
| 174 | BERYEURBERRY PLASTICS GROUP INC COM | 11,200 | $639.0M | 0.06% | |
| 175 | CELGCELGENE CORP COM | 4,900 | $636.0M | 0.06% | |
| 176 | —INOVALON HOLDINGS INC CL A | 47,800 | $629.0M | 0.06% | |
| 177 | BAXBAXTER INTL INC COM | 10,200 | $618.0M | 0.05% | |
| 178 | SFMSPROUTS FARMERS MARKET INC. | 26,900 | $610.0M | 0.05% | |
| 179 | SLBSCHLUMBERGER LTD | 8,725 | $574.0M | 0.05% | |
| 180 | EOGEOG RESOURCES INC | 6,270 | $568.0M | 0.05% | |
| 181 | LGFEURLIONS GATE ENTMNT CORP CL A VT | 19,000 | $536.0M | 0.05% | |
| 182 | —MALLINCKRODT PUB LTD CO SHS | 11,600 | $520.0M | 0.05% | |
| 183 | BLKCHFBLACKROCK INC | 1,210 | $511.0M | 0.05% | |
| 184 | HBANHUNTINGTON BANCSHARES INC COM | 35,400 | $479.0M | 0.04% | |
| 185 | BIIBBIOGEN IDEC INC COM | 1,650 | $448.0M | 0.04% | |
| 186 | TQJSIGNATURE BANK | 3,100 | $445.0M | 0.04% | |
| 187 | OXYOCCIDENTAL PETE CORP COM | 7,100 | $425.0M | 0.04% | |
| 188 | FANGDIAMONDBACK ENERGY INC COM | 4,700 | $417.0M | 0.04% | |
| 189 | HN9HANESBRANDS INC | 17,900 | $415.0M | 0.04% | |
| 190 | TKRTIMKEN CO COM | 8,500 | $393.0M | 0.03% | |
| 191 | PSXPHILLIPS 66 | 4,500 | $372.0M | 0.03% | |
| 192 | WDCWESTERN DIGITAL CORP COM | 4,200 | $372.0M | 0.03% | |
| 193 | CVSCVS HEALTH CORP | 4,600 | $370.0M | 0.03% | |
| 194 | BKUBANKUNITED INC | 10,000 | $337.0M | 0.03% | |
| 195 | —ARRIS INTL INC | 11,400 | $319.0M | 0.03% | |
| 196 | —FINISAR CORP | 11,100 | $288.0M | 0.03% | |
| 197 | WFCWELLS FARGO & CO NEW COM | 5,000 | $277.0M | 0.02% |
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