Tributary Capital Management, LLC Q1 2016 Filing
Filed May 2, 2016
Portfolio Value
$633.8B
Holdings
187
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (187 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —MICHAEL KORS HLDGS LTD SHS | 38,600 | $2.2B | 0.35% | |
| 102 | POSTPOST HLDGS INC COM | 31,900 | $2.2B | 0.35% | |
| 103 | GKDGRAND CANYON ED INC | 51,200 | $2.2B | 0.35% | |
| 104 | PKNPERKINELMER INC | 42,600 | $2.1B | 0.33% | |
| 105 | AAPLAPPLE INC | 19,115 | $2.1B | 0.33% | |
| 106 | MSGSMADISON SQUARE GARDEN CO CL A | 12,236 | $2.0B | 0.32% | |
| 107 | GOOGALPHABET INC CAP STK CL C | 2,698 | $2.0B | 0.32% | |
| 108 | SWXSOUTHWEST GAS CORP COM | 30,300 | $2.0B | 0.31% | |
| 109 | —ORBITAL ATK INC. | 22,900 | $2.0B | 0.31% | |
| 110 | FDSFACTSET RESEARCH SYSTEMS INC | 12,900 | $2.0B | 0.31% | |
| 111 | BIGGQBIG LOTS INC COM | 42,900 | $1.9B | 0.31% | |
| 112 | MCHPMICROCHIP TECHNOLOGY INC COM | 39,900 | $1.9B | 0.30% | |
| 113 | HDSUSDHD SUPPLY HOLDINGS INC | 57,400 | $1.9B | 0.30% | |
| 114 | KNKNOWLES CORP | 143,100 | $1.9B | 0.30% | |
| 115 | SGENEURSEATTLE GENETICS INC | 53,700 | $1.9B | 0.30% | |
| 116 | DOCUSDPHYSICIANS RLTY TR COM | 100,000 | $1.9B | 0.29% | |
| 117 | METAFACEBOOK INC-A | 16,000 | $1.8B | 0.29% | |
| 118 | FBINFORTUNE BRANDS HOME & SEC INC | 32,250 | $1.8B | 0.29% | |
| 119 | DKSDICKS SPORTING GOODS INC | 38,040 | $1.8B | 0.28% | |
| 120 | DISCKUSDDISCOVERY COMMUNICATION INC | 64,100 | $1.7B | 0.27% | |
| 121 | PODDINSULET CORP | 51,640 | $1.7B | 0.27% | |
| 122 | ODFLOLD DOMINION FREIGHT LINE | 24,500 | $1.7B | 0.27% | |
| 123 | MTZMASTEC INC | 83,360 | $1.7B | 0.27% | |
| 124 | EMNEASTMAN CHEM CO COM | 23,200 | $1.7B | 0.26% | |
| 125 | TROWT. ROWE PRICE GROUP INC | 21,500 | $1.6B | 0.25% | |
| 126 | —ARRIS INTL INC | 66,200 | $1.5B | 0.24% | |
| 127 | —WHITEWAVE FOODS CO | 36,200 | $1.5B | 0.23% | |
| 128 | —MALLINCKRODT PUB LTD CO SHS | 23,570 | $1.4B | 0.23% | |
| 129 | HDHOME DEPOT INC COM | 10,700 | $1.4B | 0.23% | |
| 130 | IACIEURIAC/INTERACTIVECORP | 30,180 | $1.4B | 0.22% | |
| 131 | SKAASKECHERS U S A INC | 44,300 | $1.3B | 0.21% | |
| 132 | CACCCREDIT ACCEPTANCE CORP MICH | 7,100 | $1.3B | 0.20% | |
| 133 | CVSCVS CAREMARK CORP | 12,000 | $1.2B | 0.20% | |
| 134 | AMTAMERICAN TOWER CORP CL A | 12,000 | $1.2B | 0.19% | |
| 135 | HN9HANESBRANDS INC | 41,100 | $1.2B | 0.18% | |
| 136 | GEGENERAL ELEC CO | 36,040 | $1.1B | 0.18% | |
| 137 | SBUXSTARBUCKS CORP COM | 19,100 | $1.1B | 0.18% | |
| 138 | MAMASTERCARD INC CL A | 12,000 | $1.1B | 0.18% | |
| 139 | XOMEXXON MOBIL CORP | 13,500 | $1.1B | 0.18% | |
| 140 | FMCFMC CORP | 27,500 | $1.1B | 0.18% | |
| 141 | COSTCOSTCO WHSL CORP NEW COM | 7,000 | $1.1B | 0.17% | |
| 142 | MSFTMICROSOFT CORP | 19,310 | $1.1B | 0.17% | |
| 143 | CDNSCADENCE DESIGN SYSTEMS INC | 44,980 | $1.1B | 0.17% | |
| 144 | ADBEADOBE SYSTEMS INC (DE) | 11,300 | $1.1B | 0.17% | |
| 145 | NEENEXTERA ENERGY INC COM | 8,800 | $1.0B | 0.16% | |
| 146 | COOCOOPER COS INC | 6,700 | $1.0B | 0.16% | |
| 147 | —ALLERGAN PLC SHG | 3,810 | $1.0B | 0.16% | |
| 148 | CERNCHFCERNER CORP | 18,900 | $1.0B | 0.16% | |
| 149 | CMCSACOMCAST CORP CL A | 15,900 | $971.0M | 0.15% | |
| 150 | DOVDOVER CORP | 14,594 | $939.0M | 0.15% | |
| 151 | NKENIKE INC CL B | 15,200 | $934.0M | 0.15% | |
| 152 | —RITE AID CORP | 113,000 | $921.0M | 0.15% | |
| 153 | BACVERIZON COMMUNICATIONS INC COM | 16,520 | $893.0M | 0.14% | |
| 154 | DHID R HORTON INC | 29,400 | $889.0M | 0.14% | |
| 155 | CSCOCISCO SYS INC | 31,000 | $883.0M | 0.14% | |
| 156 | FDXFEDEX CORP | 5,200 | $846.0M | 0.13% | |
| 157 | USBUS BANCORP DEL | 20,500 | $832.0M | 0.13% | |
| 158 | GILDGILEAD SCIENCES INC COM | 9,000 | $827.0M | 0.13% | |
| 159 | UTHUNITED THERAPEUTICS CORP DEL C | 7,400 | $825.0M | 0.13% | |
| 160 | JPMJPMORGAN CHASE & CO | 13,145 | $778.0M | 0.12% | |
| 161 | BKNGPRICELINE COM INC COM NEW | 600 | $773.0M | 0.12% | |
| 162 | AVGOBROADCOM LTD | 5,000 | $772.0M | 0.12% | |
| 163 | SLBSCHLUMBERGER LTD | 10,225 | $754.0M | 0.12% | |
| 164 | BLKCHFBLACKROCK INC | 2,200 | $749.0M | 0.12% | |
| 165 | LRCXEURLAM RESH CORP COM | 9,000 | $743.0M | 0.12% | |
| 166 | CXOEURCONCHO RESOURCES INC | 7,100 | $717.0M | 0.11% | |
| 167 | CBCHUBB LIMITED | 5,800 | $691.0M | 0.11% | |
| 168 | CELGCELGENE CORP COM | 6,800 | $681.0M | 0.11% | |
| 169 | LLYLILLY ELI & CO COM | 9,000 | $648.0M | 0.10% | |
| 170 | EATBRINKER INTL INC | 14,000 | $643.0M | 0.10% | |
| 171 | COFCAPITAL ONE FINL CORP COM | 9,000 | $624.0M | 0.10% | |
| 172 | OXYOCCIDENTAL PETE CORP COM | 8,900 | $609.0M | 0.10% | |
| 173 | —PAREXEL INTL CORP COM | 9,600 | $602.0M | 0.09% | |
| 174 | EOGEOG RESOURCES INC | 7,900 | $573.0M | 0.09% | |
| 175 | CTSHCOGNIZANT TECH SOLUTIONS CL A | 9,000 | $564.0M | 0.09% | |
| 176 | BIIBBIOGEN IDEC INC COM | 2,000 | $521.0M | 0.08% | |
| 177 | PSXPHILLIPS 66 | 6,000 | $520.0M | 0.08% | |
| 178 | BKUBANKUNITED INC | 14,900 | $513.0M | 0.08% | |
| 179 | —BUFFALO WILD WINGS INC | 3,000 | $444.0M | 0.07% | |
| 180 | AKAMAKAMAI TECHNOLOGIES INC | 7,100 | $395.0M | 0.06% | |
| 181 | XPOXPO LOGISTICS INC | 11,600 | $356.0M | 0.06% | |
| 182 | RCLROYAL CARIBBEAN CRUISES LTD | 4,300 | $353.0M | 0.06% | |
| 183 | —QLIK TECHNOLOGIES INC COM | 11,700 | $338.0M | 0.05% | |
| 184 | HAINHAIN CELESTIAL GROUP INC | 7,800 | $319.0M | 0.05% | |
| 185 | GWRUSDGENESEE & WYOMING INC CLASS A | 4,900 | $307.0M | 0.05% | |
| 186 | URIUNITED RENTALS INC COM | 4,700 | $292.0M | 0.05% | |
| 187 | OIIOCEANEERING INTL INC COM | 6,900 | $229.0M | 0.04% |
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