Tributary Capital Management, LLC Q3 2017 Filing
Filed October 19, 2017
Portfolio Value
$1.2T
Holdings
233
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (233 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —CAVIUM INC | 26,000 | $1.7B | 0.15% | |
| 102 | MDRXALLSCRIPTS-MISYS HEALTHCARE SO | 120,400 | $1.7B | 0.15% | |
| 103 | CHDCHURCH & DWIGHT CO INC | 35,300 | $1.7B | 0.15% | |
| 104 | GOOGALPHABET INC CAP STK CL C | 1,773 | $1.7B | 0.15% | |
| 105 | WDCWESTERN DIGITAL CORP COM | 19,600 | $1.7B | 0.15% | |
| 106 | TECHBIO TECHNE CORP | 13,700 | $1.7B | 0.14% | |
| 107 | GPKGRAPHIC PACKAGING HOLDING COMP | 118,000 | $1.6B | 0.14% | |
| 108 | ULTAULTA SALON COSMETICS & | 7,240 | $1.6B | 0.14% | |
| 109 | SWXSOUTHWEST GAS CORP COM | 21,000 | $1.6B | 0.14% | |
| 110 | ODFLOLD DOMINION FREIGHT LINE | 14,700 | $1.6B | 0.14% | |
| 111 | ORLYO'REILLY AUTOMOTIVE INC NEW CO | 7,450 | $1.6B | 0.14% | |
| 112 | —INOVALON HOLDINGS INC CL A | 92,400 | $1.6B | 0.14% | |
| 113 | JPMJPMORGAN CHASE & CO | 16,495 | $1.6B | 0.14% | |
| 114 | —PLATFORM SPECIALTY PRODUCTS CO | 138,800 | $1.5B | 0.13% | |
| 115 | —ROCKWELL COLLINS INC COM | 11,800 | $1.5B | 0.13% | |
| 116 | DOCUSDPHYSICIANS RLTY TR COM | 85,600 | $1.5B | 0.13% | |
| 117 | DOVDOVER CORP | 16,394 | $1.5B | 0.13% | |
| 118 | PKNPERKINELMER INC | 21,650 | $1.5B | 0.13% | |
| 119 | XPOXPO LOGISTICS INC | 21,200 | $1.4B | 0.12% | |
| 120 | METAFACEBOOK INC-A | 8,350 | $1.4B | 0.12% | |
| 121 | MSFTMICROSOFT CORP | 19,140 | $1.4B | 0.12% | |
| 122 | HYHYSTER-YALE MATERIALS HANDLING | 18,400 | $1.4B | 0.12% | |
| 123 | CTXSEURCITRIX SYSTEMS INC | 18,300 | $1.4B | 0.12% | |
| 124 | MSGSMADISON SQUARE GARDEN CO CL A | 6,500 | $1.4B | 0.12% | |
| 125 | PAYXPAYCHEX INC COM | 23,000 | $1.4B | 0.12% | |
| 126 | PSTGPURE STORAGE INC CL A | 86,000 | $1.4B | 0.12% | |
| 127 | PODDINSULET CORP | 24,920 | $1.4B | 0.12% | |
| 128 | CXOEURCONCHO RESOURCES INC | 10,400 | $1.4B | 0.12% | |
| 129 | EQTEQT CORP | 21,000 | $1.4B | 0.12% | |
| 130 | FAFFIRST AMERN FINL CORP COM | 27,400 | $1.4B | 0.12% | |
| 131 | CBRECBRE GROUP INC CL A | 35,360 | $1.3B | 0.12% | |
| 132 | —TiVo CORPORATION | 67,400 | $1.3B | 0.11% | |
| 133 | BRBROADRIDGE FINL SOLUTIONS INC | 16,225 | $1.3B | 0.11% | |
| 134 | COOCOOPER COS INC | 5,500 | $1.3B | 0.11% | |
| 135 | SPBSPECTRUM BRANDS HOLDINGS INC | 12,100 | $1.3B | 0.11% | |
| 136 | HN9HANESBRANDS INC | 51,900 | $1.3B | 0.11% | |
| 137 | BERYEURBERRY PLASTICS GROUP INC COM | 22,300 | $1.3B | 0.11% | |
| 138 | JKHYJACK HENRY & ASSOCIATES INC | 11,900 | $1.2B | 0.11% | |
| 139 | DHID R HORTON INC | 30,500 | $1.2B | 0.10% | |
| 140 | HDHOME DEPOT INC COM | 7,300 | $1.2B | 0.10% | |
| 141 | FDSFACTSET RESEARCH SYSTEMS INC | 6,300 | $1.1B | 0.10% | |
| 142 | CMCSACOMCAST CORP CL A | 28,525 | $1.1B | 0.09% | |
| 143 | OMFONEMAIN HOLDINGS INC | 37,900 | $1.1B | 0.09% | |
| 144 | SGENEURSEATTLE GENETICS INC | 19,600 | $1.1B | 0.09% | |
| 145 | NOWSERVICENOW INC COM | 8,360 | $983.0M | 0.08% | |
| 146 | XOMEXXON MOBIL CORP | 10,700 | $877.0M | 0.08% | |
| 147 | NEENEXTERA ENERGY INC COM | 5,800 | $850.0M | 0.07% | |
| 148 | FDXFEDEX CORP | 3,700 | $835.0M | 0.07% | |
| 149 | BACVERIZON COMMUNICATIONS INC COM | 16,620 | $823.0M | 0.07% | |
| 150 | MAMASTERCARD INC CL A | 5,700 | $805.0M | 0.07% | |
| 151 | TMOTHERMO FISHER CORP COM | 4,200 | $795.0M | 0.07% | |
| 152 | CSCOCISCO SYS INC | 23,125 | $778.0M | 0.07% | |
| 153 | LLYLILLY ELI & CO COM | 8,900 | $761.0M | 0.07% | |
| 154 | CMECME GROUP INC COM | 5,600 | $760.0M | 0.07% | |
| 155 | USBUS BANCORP DEL | 14,100 | $756.0M | 0.06% | |
| 156 | AMTAMERICAN TOWER CORP CL A | 5,500 | $752.0M | 0.06% | |
| 157 | GKDGRAND CANYON ED INC | 8,200 | $745.0M | 0.06% | |
| 158 | STZCONSTELLATION BRANDS INC CL A | 3,700 | $738.0M | 0.06% | |
| 159 | COSTCOSTCO WHSL CORP NEW COM | 4,300 | $706.0M | 0.06% | |
| 160 | CELGCELGENE CORP COM | 4,800 | $700.0M | 0.06% | |
| 161 | CBCHUBB LIMITED | 4,800 | $684.0M | 0.06% | |
| 162 | SBUXSTARBUCKS CORP COM | 12,600 | $677.0M | 0.06% | |
| 163 | LUVSOUTHWEST AIRLS CO COM | 12,000 | $672.0M | 0.06% | |
| 164 | AVGOBROADCOM LTD | 2,750 | $667.0M | 0.06% | |
| 165 | ADBEADOBE SYSTEMS INC (DE) | 4,450 | $664.0M | 0.06% | |
| 166 | —ALLERGAN PLC SHG | 3,140 | $644.0M | 0.06% | |
| 167 | INFNEURINFINERA CORP | 72,500 | $643.0M | 0.06% | |
| 168 | BKNGPRICELINE COM INC COM NEW | 350 | $641.0M | 0.06% | |
| 169 | LGFEURLIONS GATE ENTMNT CORP CL A VT | 19,000 | $636.0M | 0.05% | |
| 170 | AKAMAKAMAI TECHNOLOGIES INC | 12,900 | $628.0M | 0.05% | |
| 171 | BAXBAXTER INTL INC COM | 10,000 | $627.0M | 0.05% | |
| 172 | BIIBBIOGEN IDEC INC COM | 2,000 | $626.0M | 0.05% | |
| 173 | BSXBOSTON SCIENTIFIC CORP COM | 21,400 | $624.0M | 0.05% | |
| 174 | SLBSCHLUMBERGER LTD | 8,875 | $619.0M | 0.05% | |
| 175 | NKENIKE INC CL B | 11,900 | $617.0M | 0.05% | |
| 176 | —DR PEPPER SNAPPLE GROUP INC CO | 6,800 | $602.0M | 0.05% | |
| 177 | EOGEOG RESOURCES INC | 6,075 | $588.0M | 0.05% | |
| 178 | GEGENERAL ELEC CO | 24,190 | $585.0M | 0.05% | |
| 179 | —LABORATORY CORP AMER HLDGS COM | 3,600 | $543.0M | 0.05% | |
| 180 | BLKCHFBLACKROCK INC | 1,210 | $541.0M | 0.05% | |
| 181 | HBANHUNTINGTON BANCSHARES INC COM | 37,400 | $522.0M | 0.04% | |
| 182 | FANGDIAMONDBACK ENERGY INC COM | 4,700 | $460.0M | 0.04% | |
| 183 | OXYOCCIDENTAL PETE CORP COM | 6,700 | $430.0M | 0.04% | |
| 184 | INGRINGREDION INC COM | 3,500 | $422.0M | 0.04% | |
| 185 | PSXPHILLIPS 66 | 4,400 | $403.0M | 0.03% | |
| 186 | HDSUSDHD SUPPLY HOLDINGS INC | 10,900 | $393.0M | 0.03% | |
| 187 | BKUBANKUNITED INC | 10,600 | $377.0M | 0.03% | |
| 188 | DISCKUSDDISCOVERY COMMUNICATION INC | 15,600 | $316.0M | 0.03% | |
| 189 | WFCWELLS FARGO & CO NEW COM | 5,300 | $292.0M | 0.03% | |
| 190 | MFCMANULIFE FINL CORP COM | 14,200 | $288.0M | 0.02% | |
| 191 | —FINISAR CORP | 11,100 | $246.0M | 0.02% | |
| 192 | MMM3M CO | 700 | $147.0M | 0.01% | |
| 193 | DKSDICKS SPORTING GOODS INC | 4,700 | $127.0M | 0.01% | |
| 194 | PTCPTC INC | 1,930 | $109.0M | 0.01% | |
| 195 | ABTABBOTT LABORATORIES COM | 1,980 | $106.0M | 0.01% | |
| 196 | AMGAFFILIATED MANAGERS GROUP | 525 | $100.0M | 0.01% | |
| 197 | PEPPEPSICO INC | 865 | $96.0M | 0.01% | |
| 198 | CVXCHEVRON CORP | 795 | $93.0M | 0.01% | |
| 199 | PGPROCTER & GAMBLE CO | 1,015 | $92.0M | 0.01% | |
| 200 | BDXBECTON DICKINSON & CO COM | 460 | $90.0M | 0.01% |