Tributary Capital Management, LLC Q4 2016 Filing
Filed February 15, 2017
Portfolio Value
$850.7B
Holdings
191
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MSGSMADISON SQUARE GARDEN CO CL A | 11,036 | $1.9B | 0.22% | |
| 102 | CNCCENTENE CORP | 33,100 | $1.9B | 0.22% | |
| 103 | SWXSOUTHWEST GAS CORP COM | 23,900 | $1.8B | 0.22% | |
| 104 | ODFLOLD DOMINION FREIGHT LINE | 21,100 | $1.8B | 0.21% | |
| 105 | CBRECBRE GROUP INC CL A | 57,460 | $1.8B | 0.21% | |
| 106 | KNKNOWLES CORP | 106,200 | $1.8B | 0.21% | |
| 107 | PKNPERKINELMER INC | 33,900 | $1.8B | 0.21% | |
| 108 | GOOGALPHABET INC CAP STK CL C | 2,248 | $1.7B | 0.20% | |
| 109 | DKSDICKS SPORTING GOODS INC | 32,640 | $1.7B | 0.20% | |
| 110 | JPMJPMORGAN CHASE & CO | 19,795 | $1.7B | 0.20% | |
| 111 | GPKGRAPHIC PACKAGING HOLDING COMP | 136,700 | $1.7B | 0.20% | |
| 112 | FLT1EURFLEETCOR TECHNOLOGIES INC COM | 11,830 | $1.7B | 0.20% | |
| 113 | —CAVIUM INC | 26,200 | $1.6B | 0.19% | |
| 114 | FDSFACTSET RESEARCH SYSTEMS INC | 10,000 | $1.6B | 0.19% | |
| 115 | WOOFOOT LOCKER INC | 22,300 | $1.6B | 0.19% | |
| 116 | AZOAUTOZONE INC COM | 1,960 | $1.5B | 0.18% | |
| 117 | HOMBHOME BANCSHARES INC | 55,100 | $1.5B | 0.18% | |
| 118 | BRBROADRIDGE FINL SOLUTIONS INC | 23,000 | $1.5B | 0.18% | |
| 119 | —PLATFORM SPECIALTY PRODUCTS CO | 151,000 | $1.5B | 0.17% | |
| 120 | —TiVo CORPORATION | 70,000 | $1.5B | 0.17% | |
| 121 | METAFACEBOOK INC-A | 12,400 | $1.4B | 0.17% | |
| 122 | BIGGQBIG LOTS INC COM | 28,100 | $1.4B | 0.17% | |
| 123 | JKHYJACK HENRY & ASSOCIATES INC | 15,800 | $1.4B | 0.16% | |
| 124 | DISCKUSDDISCOVERY COMMUNICATION INC | 52,200 | $1.4B | 0.16% | |
| 125 | TQJSIGNATURE BANK | 9,100 | $1.4B | 0.16% | |
| 126 | MSFTMICROSOFT CORP | 21,305 | $1.3B | 0.16% | |
| 127 | —ORBITAL ATK INC. | 14,700 | $1.3B | 0.15% | |
| 128 | GKDGRAND CANYON ED INC | 21,800 | $1.3B | 0.15% | |
| 129 | TROWT. ROWE PRICE GROUP INC | 15,800 | $1.2B | 0.14% | |
| 130 | HDHOME DEPOT INC COM | 8,600 | $1.2B | 0.14% | |
| 131 | GEGENERAL ELEC CO | 36,140 | $1.1B | 0.13% | |
| 132 | MDRXALLSCRIPTS-MISYS HEALTHCARE SO | 105,300 | $1.1B | 0.13% | |
| 133 | CMCSACOMCAST CORP CL A | 15,550 | $1.1B | 0.13% | |
| 134 | XOMEXXON MOBIL CORP | 11,900 | $1.1B | 0.13% | |
| 135 | AKAMAKAMAI TECHNOLOGIES INC | 15,900 | $1.1B | 0.12% | |
| 136 | USBUS BANCORP DEL | 19,800 | $1.0B | 0.12% | |
| 137 | —MALLINCKRODT PUB LTD CO SHS | 20,270 | $1.0B | 0.12% | |
| 138 | ROPROPER INDUSTRIES INC | 5,500 | $1.0B | 0.12% | |
| 139 | HN9HANESBRANDS INC | 44,600 | $962.0M | 0.11% | |
| 140 | DOVDOVER CORP | 12,794 | $959.0M | 0.11% | |
| 141 | NEENEXTERA ENERGY INC COM | 8,000 | $956.0M | 0.11% | |
| 142 | BACVERIZON COMMUNICATIONS INC COM | 17,120 | $914.0M | 0.11% | |
| 143 | AMTAMERICAN TOWER CORP CL A | 8,600 | $909.0M | 0.11% | |
| 144 | COSTCOSTCO WHSL CORP NEW COM | 5,600 | $897.0M | 0.11% | |
| 145 | CRICARTER INC COM | 9,800 | $847.0M | 0.10% | |
| 146 | XPOXPO LOGISTICS INC | 19,300 | $833.0M | 0.10% | |
| 147 | SLBSCHLUMBERGER LTD | 9,850 | $827.0M | 0.10% | |
| 148 | LGFEURLIONS GATE ENTMNT CORP CL A VT | 30,500 | $820.0M | 0.10% | |
| 149 | SBUXSTARBUCKS CORP COM | 14,600 | $811.0M | 0.10% | |
| 150 | LLYLILLY ELI & CO COM | 11,000 | $809.0M | 0.10% | |
| 151 | LZBLA-Z-BOY INC | 25,500 | $792.0M | 0.09% | |
| 152 | MAMASTERCARD INC CL A | 7,600 | $785.0M | 0.09% | |
| 153 | STZCONSTELLATION BRANDS INC CL A | 5,100 | $782.0M | 0.09% | |
| 154 | CXOEURCONCHO RESOURCES INC | 5,900 | $782.0M | 0.09% | |
| 155 | CMECME GROUP INC COM | 6,700 | $773.0M | 0.09% | |
| 156 | CSCOCISCO SYS INC | 25,325 | $765.0M | 0.09% | |
| 157 | FDXFEDEX CORP | 4,100 | $763.0M | 0.09% | |
| 158 | —ALLERGAN PLC SHG | 3,610 | $758.0M | 0.09% | |
| 159 | LGF/BEURLIONS GATE ENTMNT CORP CL B NO | 30,500 | $748.0M | 0.09% | |
| 160 | INFNEURINFINERA CORP | 85,800 | $728.0M | 0.09% | |
| 161 | CBCHUBB LIMITED | 5,500 | $727.0M | 0.09% | |
| 162 | EQTEQT CORP | 11,100 | $726.0M | 0.09% | |
| 163 | AVGOBROADCOM LTD | 4,000 | $707.0M | 0.08% | |
| 164 | CVSCVS HEALTH CORP | 8,900 | $702.0M | 0.08% | |
| 165 | EOGEOG RESOURCES INC | 6,925 | $700.0M | 0.08% | |
| 166 | BKNGPRICELINE COM INC COM NEW | 475 | $696.0M | 0.08% | |
| 167 | NKENIKE INC CL B | 13,400 | $681.0M | 0.08% | |
| 168 | ADBEADOBE SYSTEMS INC (DE) | 6,600 | $679.0M | 0.08% | |
| 169 | CERNCHFCERNER CORP | 14,100 | $668.0M | 0.08% | |
| 170 | DHID R HORTON INC | 24,300 | $664.0M | 0.08% | |
| 171 | —DR PEPPER SNAPPLE GROUP INC CO | 7,200 | $653.0M | 0.08% | |
| 172 | CELGCELGENE CORP COM | 5,400 | $625.0M | 0.07% | |
| 173 | FAFFIRST AMERN FINL CORP COM | 17,000 | $623.0M | 0.07% | |
| 174 | TMOTHERMO FISHER CORP COM | 4,400 | $621.0M | 0.07% | |
| 175 | SFMSPROUTS FARMERS MARKET INC. | 32,500 | $615.0M | 0.07% | |
| 176 | OXYOCCIDENTAL PETE CORP COM | 8,200 | $584.0M | 0.07% | |
| 177 | —LABORATORY CORP AMER HLDGS COM | 4,500 | $578.0M | 0.07% | |
| 178 | BERYEURBERRY PLASTICS GROUP INC COM | 11,700 | $570.0M | 0.07% | |
| 179 | BLKCHFBLACKROCK INC | 1,400 | $533.0M | 0.06% | |
| 180 | THSTREEHOUSE FOODS INC | 7,300 | $527.0M | 0.06% | |
| 181 | BIIBBIOGEN IDEC INC COM | 1,800 | $510.0M | 0.06% | |
| 182 | KEYKEYCORP NEW COM | 27,500 | $502.0M | 0.06% | |
| 183 | AYIACUITY BRANDS INC | 2,100 | $485.0M | 0.06% | |
| 184 | HBANHUNTINGTON BANCSHARES INC COM | 36,100 | $477.0M | 0.06% | |
| 185 | FANGDIAMONDBACK ENERGY INC COM | 4,700 | $475.0M | 0.06% | |
| 186 | PSXPHILLIPS 66 | 5,000 | $432.0M | 0.05% | |
| 187 | —FINISAR CORP | 12,500 | $378.0M | 0.04% | |
| 188 | BKUBANKUNITED INC | 10,000 | $377.0M | 0.04% | |
| 189 | GILDGILEAD SCIENCES INC COM | 4,800 | $344.0M | 0.04% | |
| 190 | GWRUSDGENESEE & WYOMING INC CLASS A | 4,800 | $333.0M | 0.04% | |
| 191 | —BUFFALO WILD WINGS INC | 1,800 | $278.0M | 0.03% |
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