Tributary Capital Management, LLC Q3 2016 Filing
Filed November 15, 2016
Portfolio Value
$768.6B
Holdings
194
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (194 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HOMBHOME BANCSHARES INC | 108,400 | $2.3B | 0.29% | |
| 102 | AAPLAPPLE INC | 19,130 | $2.2B | 0.28% | |
| 103 | IACIEURIAC/INTERACTIVECORP | 32,700 | $2.0B | 0.27% | |
| 104 | GOOGALPHABET INC CAP STK CL C | 2,598 | $2.0B | 0.26% | |
| 105 | BIGGQBIG LOTS INC COM | 42,100 | $2.0B | 0.26% | |
| 106 | DKSDICKS SPORTING GOODS INC | 35,340 | $2.0B | 0.26% | |
| 107 | GPKGRAPHIC PACKAGING HOLDING COMP | 142,500 | $2.0B | 0.26% | |
| 108 | LUVSOUTHWEST AIRLS CO COM | 50,300 | $2.0B | 0.25% | |
| 109 | COOCOOPER COS INC | 10,900 | $2.0B | 0.25% | |
| 110 | MSGSMADISON SQUARE GARDEN CO CL A | 11,536 | $2.0B | 0.25% | |
| 111 | PKNPERKINELMER INC | 33,900 | $1.9B | 0.25% | |
| 112 | METAFACEBOOK INC-A | 14,800 | $1.9B | 0.25% | |
| 113 | DOCUSDPHYSICIANS RLTY TR COM | 86,300 | $1.9B | 0.24% | |
| 114 | FDSFACTSET RESEARCH SYSTEMS INC | 11,400 | $1.8B | 0.24% | |
| 115 | HDSUSDHD SUPPLY HOLDINGS INC | 57,500 | $1.8B | 0.24% | |
| 116 | FMCFMC CORP | 38,000 | $1.8B | 0.24% | |
| 117 | FDCFIRST DATA CORP | 139,500 | $1.8B | 0.24% | |
| 118 | PWRQUANTA SVCS INC COM | 65,200 | $1.8B | 0.24% | |
| 119 | SWXSOUTHWEST GAS CORP COM | 25,500 | $1.8B | 0.23% | |
| 120 | JKHYJACK HENRY & ASSOCIATES INC | 19,600 | $1.7B | 0.22% | |
| 121 | ODFLOLD DOMINION FREIGHT LINE | 24,000 | $1.6B | 0.21% | |
| 122 | —MALLINCKRODT PUB LTD CO SHS | 23,170 | $1.6B | 0.21% | |
| 123 | CBRECBRE GROUP INC CL A | 57,460 | $1.6B | 0.21% | |
| 124 | WOOFOOT LOCKER INC | 23,300 | $1.6B | 0.21% | |
| 125 | RCLROYAL CARIBBEAN CRUISES LTD | 21,000 | $1.6B | 0.20% | |
| 126 | SFMSPROUTS FARMERS MARKET INC. | 75,900 | $1.6B | 0.20% | |
| 127 | —CAVIUM INC | 26,200 | $1.5B | 0.19% | |
| 128 | MDRXALLSCRIPTS-MISYS HEALTHCARE SO | 110,200 | $1.5B | 0.19% | |
| 129 | TQJSIGNATURE BANK | 11,850 | $1.4B | 0.18% | |
| 130 | GKDGRAND CANYON ED INC | 32,700 | $1.3B | 0.17% | |
| 131 | LZBLA-Z-BOY INC | 52,300 | $1.3B | 0.17% | |
| 132 | HDHOME DEPOT INC COM | 9,700 | $1.2B | 0.16% | |
| 133 | CERNCHFCERNER CORP | 20,200 | $1.2B | 0.16% | |
| 134 | TROWT. ROWE PRICE GROUP INC | 18,100 | $1.2B | 0.16% | |
| 135 | AMTAMERICAN TOWER CORP CL A | 10,400 | $1.2B | 0.15% | |
| 136 | ROPROPER INDUSTRIES INC | 6,300 | $1.1B | 0.15% | |
| 137 | CMCSACOMCAST CORP CL A | 17,000 | $1.1B | 0.15% | |
| 138 | HN9HANESBRANDS INC | 44,600 | $1.1B | 0.15% | |
| 139 | —ORBITAL ATK INC. | 14,700 | $1.1B | 0.15% | |
| 140 | DISCKUSDDISCOVERY COMMUNICATION INC | 42,400 | $1.1B | 0.15% | |
| 141 | XOMEXXON MOBIL CORP | 12,700 | $1.1B | 0.14% | |
| 142 | —MICHAEL KORS HLDGS LTD SHS | 22,900 | $1.1B | 0.14% | |
| 143 | GEGENERAL ELEC CO | 36,040 | $1.1B | 0.14% | |
| 144 | MSFTMICROSOFT CORP | 18,255 | $1.1B | 0.14% | |
| 145 | DOVDOVER CORP | 13,794 | $1.0B | 0.13% | |
| 146 | CSCOCISCO SYS INC | 31,200 | $990.0M | 0.13% | |
| 147 | CRICARTER INC COM | 11,300 | $980.0M | 0.13% | |
| 148 | NEENEXTERA ENERGY INC COM | 8,000 | $979.0M | 0.13% | |
| 149 | COSTCOSTCO WHSL CORP NEW COM | 6,200 | $946.0M | 0.12% | |
| 150 | SBUXSTARBUCKS CORP COM | 17,300 | $937.0M | 0.12% | |
| 151 | MAMASTERCARD INC CL A | 8,800 | $896.0M | 0.12% | |
| 152 | SLBSCHLUMBERGER LTD | 11,325 | $891.0M | 0.12% | |
| 153 | BACVERIZON COMMUNICATIONS INC COM | 17,120 | $890.0M | 0.12% | |
| 154 | LLYLILLY ELI & CO COM | 11,000 | $883.0M | 0.11% | |
| 155 | CVSCVS HEALTH CORP | 9,900 | $881.0M | 0.11% | |
| 156 | USBUS BANCORP DEL | 20,500 | $879.0M | 0.11% | |
| 157 | —ALLERGAN PLC SHG | 3,810 | $877.0M | 0.11% | |
| 158 | JPMJPMORGAN CHASE & CO | 13,145 | $875.0M | 0.11% | |
| 159 | ADBEADOBE SYSTEMS INC (DE) | 7,900 | $857.0M | 0.11% | |
| 160 | AKAMAKAMAI TECHNOLOGIES INC | 15,900 | $843.0M | 0.11% | |
| 161 | FDXFEDEX CORP | 4,700 | $821.0M | 0.11% | |
| 162 | NKENIKE INC CL B | 15,500 | $816.0M | 0.11% | |
| 163 | CXOEURCONCHO RESOURCES INC | 5,900 | $810.0M | 0.11% | |
| 164 | BKNGPRICELINE COM INC COM NEW | 550 | $809.0M | 0.11% | |
| 165 | KNKNOWLES CORP | 57,000 | $801.0M | 0.10% | |
| 166 | INFNEURINFINERA CORP | 88,700 | $801.0M | 0.10% | |
| 167 | AVGOBROADCOM LTD | 4,600 | $794.0M | 0.10% | |
| 168 | CMECME GROUP INC COM | 7,500 | $784.0M | 0.10% | |
| 169 | EOGEOG RESOURCES INC | 7,900 | $764.0M | 0.10% | |
| 170 | SKAASKECHERS U S A INC | 33,000 | $756.0M | 0.10% | |
| 171 | TMOTHERMO FISHER CORP COM | 4,400 | $700.0M | 0.09% | |
| 172 | CBCHUBB LIMITED | 5,500 | $691.0M | 0.09% | |
| 173 | OXYOCCIDENTAL PETE CORP COM | 9,400 | $685.0M | 0.09% | |
| 174 | CELGCELGENE CORP COM | 6,100 | $638.0M | 0.08% | |
| 175 | FAFFIRST AMERN FINL CORP COM | 16,000 | $628.0M | 0.08% | |
| 176 | BIIBBIOGEN IDEC INC COM | 2,000 | $626.0M | 0.08% | |
| 177 | —LABORATORY CORP AMER HLDGS COM | 4,500 | $619.0M | 0.08% | |
| 178 | DHID R HORTON INC | 20,400 | $616.0M | 0.08% | |
| 179 | AYIACUITY BRANDS INC | 2,300 | $609.0M | 0.08% | |
| 180 | BLKCHFBLACKROCK INC | 1,600 | $580.0M | 0.08% | |
| 181 | GILDGILEAD SCIENCES INC COM | 6,200 | $491.0M | 0.06% | |
| 182 | EQTEQT CORP | 6,500 | $472.0M | 0.06% | |
| 183 | BERYEURBERRY PLASTICS GROUP INC COM | 10,700 | $469.0M | 0.06% | |
| 184 | —WHITEWAVE FOODS CO | 8,460 | $460.0M | 0.06% | |
| 185 | BKUBANKUNITED INC | 14,900 | $450.0M | 0.06% | |
| 186 | PSXPHILLIPS 66 | 5,500 | $443.0M | 0.06% | |
| 187 | —BUFFALO WILD WINGS INC | 3,000 | $422.0M | 0.05% | |
| 188 | XPOXPO LOGISTICS INC | 11,400 | $418.0M | 0.05% | |
| 189 | CACCCREDIT ACCEPTANCE CORP MICH | 2,000 | $402.0M | 0.05% | |
| 190 | —PAREXEL INTL CORP COM | 5,600 | $389.0M | 0.05% | |
| 191 | —FINISAR CORP | 12,500 | $372.0M | 0.05% | |
| 192 | URIUNITED RENTALS INC COM | 4,600 | $361.0M | 0.05% | |
| 193 | FANGDIAMONDBACK ENERGY INC COM | 3,500 | $338.0M | 0.04% | |
| 194 | GWRUSDGENESEE & WYOMING INC CLASS A | 4,800 | $331.0M | 0.04% |
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