Tributary Capital Management, LLC Q4 2017 Filing
Filed January 25, 2018
Portfolio Value
$1.1T
Holdings
195
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (195 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GPKGRAPHIC PACKAGING HOLDING COMP | 115,100 | $1.8B | 0.15% | |
| 102 | XPOXPO LOGISTICS INC | 19,200 | $1.8B | 0.15% | |
| 103 | GOOGALPHABET INC CAP STK CL C | 1,653 | $1.7B | 0.15% | |
| 104 | RCLROYAL CARIBBEAN CRUISES LTD | 14,500 | $1.7B | 0.15% | |
| 105 | DOVDOVER CORP | 16,694 | $1.7B | 0.15% | |
| 106 | JPMJPMORGAN CHASE & CO | 15,495 | $1.7B | 0.14% | |
| 107 | FQIDIGITAL RLTY TR INC COM | 14,531 | $1.7B | 0.14% | |
| 108 | ORLYO'REILLY AUTOMOTIVE INC NEW CO | 6,850 | $1.6B | 0.14% | |
| 109 | CHDCHURCH & DWIGHT CO INC | 32,400 | $1.6B | 0.14% | |
| 110 | AKAMAKAMAI TECHNOLOGIES INC | 24,500 | $1.6B | 0.14% | |
| 111 | PODDINSULET CORP | 22,920 | $1.6B | 0.14% | |
| 112 | PAYXPAYCHEX INC COM | 23,200 | $1.6B | 0.14% | |
| 113 | LRCXEURLAM RESH CORP COM | 8,500 | $1.6B | 0.14% | |
| 114 | CXOEURCONCHO RESOURCES INC | 10,400 | $1.6B | 0.14% | |
| 115 | CTXSEURCITRIX SYSTEMS INC | 17,600 | $1.5B | 0.13% | |
| 116 | MDRXALLSCRIPTS-MISYS HEALTHCARE SO | 106,400 | $1.5B | 0.13% | |
| 117 | WDCWESTERN DIGITAL CORP COM | 19,300 | $1.5B | 0.13% | |
| 118 | PKNPERKINELMER INC | 20,975 | $1.5B | 0.13% | |
| 119 | FAFFIRST AMERN FINL CORP COM | 27,200 | $1.5B | 0.13% | |
| 120 | BRBROADRIDGE FINL SOLUTIONS INC | 16,625 | $1.5B | 0.13% | |
| 121 | SWXSOUTHWEST GAS CORP COM | 18,300 | $1.5B | 0.13% | |
| 122 | HYHYSTER-YALE MATERIALS HANDLING | 17,200 | $1.5B | 0.13% | |
| 123 | ULTAULTA SALON COSMETICS & | 6,390 | $1.4B | 0.12% | |
| 124 | PSTGPURE STORAGE INC CL A | 86,600 | $1.4B | 0.12% | |
| 125 | YUMCYUM CHINA HLDGS INC | 34,200 | $1.4B | 0.12% | |
| 126 | CBRECBRE GROUP INC CL A | 31,360 | $1.4B | 0.12% | |
| 127 | EQTEQT CORP | 23,300 | $1.3B | 0.12% | |
| 128 | NOWSERVICENOW INC COM | 10,060 | $1.3B | 0.11% | |
| 129 | —INOVALON HOLDINGS INC CL A | 87,400 | $1.3B | 0.11% | |
| 130 | HDHOME DEPOT INC COM | 6,800 | $1.3B | 0.11% | |
| 131 | FDSFACTSET RESEARCH SYSTEMS INC | 6,500 | $1.3B | 0.11% | |
| 132 | ITTITT INC | 23,000 | $1.2B | 0.11% | |
| 133 | METAFACEBOOK INC-A | 6,950 | $1.2B | 0.11% | |
| 134 | COOCOOPER COS INC | 5,600 | $1.2B | 0.11% | |
| 135 | DOCUSDPHYSICIANS RLTY TR COM | 67,200 | $1.2B | 0.11% | |
| 136 | AMHAMERICAN HOMES 4 RENT CL A | 55,200 | $1.2B | 0.10% | |
| 137 | MIDDMIDDLEBY CORP COM | 8,900 | $1.2B | 0.10% | |
| 138 | SPBSPECTRUM BRANDS HOLDINGS INC | 10,600 | $1.2B | 0.10% | |
| 139 | —PLATFORM SPECIALTY PRODUCTS CO | 118,800 | $1.2B | 0.10% | |
| 140 | MSGSMADISON SQUARE GARDEN CO CL A | 5,500 | $1.2B | 0.10% | |
| 141 | POSTPOST HLDGS INC COM | 14,100 | $1.1B | 0.10% | |
| 142 | CMCSACOMCAST CORP CL A | 26,725 | $1.1B | 0.09% | |
| 143 | —TiVo CORPORATION | 66,500 | $1.0B | 0.09% | |
| 144 | DHID R HORTON INC | 20,200 | $1.0B | 0.09% | |
| 145 | SGENEURSEATTLE GENETICS INC | 17,400 | $931.0M | 0.08% | |
| 146 | OMFONEMAIN HOLDINGS INC | 35,000 | $910.0M | 0.08% | |
| 147 | CSCOCISCO SYS INC | 22,425 | $859.0M | 0.07% | |
| 148 | NEENEXTERA ENERGY INC COM | 5,500 | $859.0M | 0.07% | |
| 149 | XOMEXXON MOBIL CORP | 9,700 | $811.0M | 0.07% | |
| 150 | FDXFEDEX CORP | 3,200 | $799.0M | 0.07% | |
| 151 | CMECME GROUP INC COM | 5,300 | $774.0M | 0.07% | |
| 152 | COSTCOSTCO WHSL CORP NEW COM | 4,100 | $763.0M | 0.07% | |
| 153 | TMOTHERMO FISHER CORP COM | 4,000 | $760.0M | 0.07% | |
| 154 | LUVSOUTHWEST AIRLS CO COM | 11,600 | $759.0M | 0.07% | |
| 155 | AMTAMERICAN TOWER CORP CL A | 5,300 | $756.0M | 0.07% | |
| 156 | ADBEADOBE SYSTEMS INC (DE) | 4,250 | $745.0M | 0.06% | |
| 157 | USBUS BANCORP DEL | 13,900 | $745.0M | 0.06% | |
| 158 | NKENIKE INC CL B | 11,700 | $732.0M | 0.06% | |
| 159 | SBUXSTARBUCKS CORP COM | 12,600 | $724.0M | 0.06% | |
| 160 | MAMASTERCARD INC CL A | 4,700 | $711.0M | 0.06% | |
| 161 | BACVERIZON COMMUNICATIONS INC COM | 13,420 | $710.0M | 0.06% | |
| 162 | CBCHUBB LIMITED | 4,800 | $701.0M | 0.06% | |
| 163 | AVGOBROADCOM LTD | 2,700 | $694.0M | 0.06% | |
| 164 | LLYLILLY ELI & CO COM | 8,200 | $693.0M | 0.06% | |
| 165 | STZCONSTELLATION BRANDS INC CL A | 2,900 | $663.0M | 0.06% | |
| 166 | EOGEOG RESOURCES INC | 6,075 | $656.0M | 0.06% | |
| 167 | JKHYJACK HENRY & ASSOCIATES INC | 5,600 | $655.0M | 0.06% | |
| 168 | TWLOTWILIO INC CL A | 27,400 | $647.0M | 0.06% | |
| 169 | EXPEEXPEDIA INC | 5,400 | $647.0M | 0.06% | |
| 170 | GKDGRAND CANYON ED INC | 7,000 | $627.0M | 0.05% | |
| 171 | BIIBBIOGEN IDEC INC COM | 1,950 | $621.0M | 0.05% | |
| 172 | —DR PEPPER SNAPPLE GROUP INC CO | 6,300 | $611.0M | 0.05% | |
| 173 | —ROCKWELL COLLINS INC COM | 4,500 | $610.0M | 0.05% | |
| 174 | BLKCHFBLACKROCK INC | 1,170 | $601.0M | 0.05% | |
| 175 | BAXBAXTER INTL INC COM | 9,200 | $595.0M | 0.05% | |
| 176 | BKNGPRICELINE COM INC COM NEW | 340 | $591.0M | 0.05% | |
| 177 | —ORBITAL ATK INC. | 4,400 | $579.0M | 0.05% | |
| 178 | FANGDIAMONDBACK ENERGY INC COM | 4,400 | $555.0M | 0.05% | |
| 179 | HBANHUNTINGTON BANCSHARES INC COM | 37,400 | $545.0M | 0.05% | |
| 180 | LGFEURLIONS GATE ENTMNT CORP CL A VT | 16,100 | $544.0M | 0.05% | |
| 181 | —LABORATORY CORP AMER HLDGS COM | 3,400 | $542.0M | 0.05% | |
| 182 | SLBSCHLUMBERGER LTD | 7,925 | $534.0M | 0.05% | |
| 183 | BSXBOSTON SCIENTIFIC CORP COM | 20,300 | $503.0M | 0.04% | |
| 184 | INGRINGREDION INC COM | 3,500 | $489.0M | 0.04% | |
| 185 | CELGCELGENE CORP COM | 4,600 | $480.0M | 0.04% | |
| 186 | OXYOCCIDENTAL PETE CORP COM | 6,500 | $479.0M | 0.04% | |
| 187 | ATVIEURACTIVISION BLIZZARD INC COM | 7,500 | $475.0M | 0.04% | |
| 188 | DKSDICKS SPORTING GOODS INC | 16,400 | $471.0M | 0.04% | |
| 189 | PSXPHILLIPS 66 | 4,400 | $445.0M | 0.04% | |
| 190 | HDSUSDHD SUPPLY HOLDINGS INC | 10,900 | $436.0M | 0.04% | |
| 191 | WFCWELLS FARGO & CO NEW COM | 6,900 | $419.0M | 0.04% | |
| 192 | WMWASTE MANAGEMENT INC COM | 4,700 | $406.0M | 0.04% | |
| 193 | BKUBANKUNITED INC | 9,050 | $369.0M | 0.03% | |
| 194 | MFCMANULIFE FINL CORP COM | 14,200 | $296.0M | 0.03% | |
| 195 | INFNEURINFINERA CORP | 18,300 | $116.0M | 0.01% |
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