Tributary Capital Management

Tributary Capital Management as of June 30, 2013

Portfolio Holdings for Tributary Capital Management

Tributary Capital Management holds 230 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 1.1 $6.9M 77k 90.35
JPMorgan Chase & Co. (JPM) 1.1 $6.7M 126k 52.79
Stifel Financial (SF) 1.1 $6.4M 180k 35.67
Chevron Corporation (CVX) 1.0 $6.3M 54k 118.34
Pepsi (PEP) 1.0 $6.0M 73k 81.79
West Pharmaceutical Services (WST) 1.0 $6.0M 85k 70.27
Oracle Corporation (ORCL) 0.9 $5.7M 186k 30.71
Comcast Corporation (CMCSA) 0.9 $5.6M 134k 41.75
Ann 0.9 $5.5M 164k 33.20
Novartis (NVS) 0.9 $5.4M 76k 70.70
Apple (AAPL) 0.9 $5.3M 13k 396.50
Littelfuse (LFUS) 0.8 $5.1M 68k 74.61
Valeant Pharmaceuticals Int 0.8 $5.1M 59k 86.09
Team Health Holdings 0.8 $5.1M 124k 41.07
Tetra Tech (TTEK) 0.8 $5.0M 213k 23.51
VCA Antech 0.8 $5.0M 192k 26.09
U.S. Bancorp (USB) 0.8 $4.9M 135k 36.15
Tidewater 0.8 $4.8M 85k 56.97
MetLife (MET) 0.8 $4.9M 106k 45.76
Medtronic 0.8 $4.8M 93k 51.47
Hubbell Incorporated 0.8 $4.6M 47k 98.99
General Electric Company 0.7 $4.6M 196k 23.19
3M Company (MMM) 0.7 $4.5M 41k 109.36
Procter & Gamble Company (PG) 0.7 $4.5M 59k 76.99
Steiner Leisure Ltd Com Stk 0.7 $4.5M 85k 52.86
Cognizant Technology Solutions (CTSH) 0.7 $4.5M 72k 62.65
Schlumberger (SLB) 0.7 $4.5M 63k 71.66
Dover Corporation (DOV) 0.7 $4.5M 58k 77.67
Adobe Systems Incorporated (ADBE) 0.7 $4.4M 96k 45.56
United Bankshares (UBSI) 0.7 $4.3M 164k 26.45
Ida (IDA) 0.7 $4.3M 89k 47.76
Westar Energy 0.7 $4.2M 132k 31.96
Buckle (BKE) 0.7 $4.1M 80k 52.01
Barnes (B) 0.7 $4.1M 137k 29.99
Jacobs Engineering 0.7 $4.1M 75k 55.13
Affiliated Managers (AMG) 0.7 $4.0M 25k 163.92
Discovery Communications 0.7 $4.0M 58k 69.78
Omni (OMC) 0.7 $4.0M 64k 62.87
SM Energy (SM) 0.7 $4.0M 67k 59.98
Jack in the Box (JACK) 0.7 $4.0M 101k 39.29
Qualcomm (QCOM) 0.7 $4.0M 65k 61.09
Actuant Corporation 0.7 $4.0M 120k 32.97
Flowserve Corporation (FLS) 0.7 $4.0M 73k 54.01
Microsoft Corporation (MSFT) 0.6 $3.9M 113k 34.55
Towers Watson & Co 0.6 $3.9M 47k 81.94
General Mills (GIS) 0.6 $3.8M 78k 48.53
Ca 0.6 $3.8M 132k 28.62
MB Financial 0.6 $3.7M 140k 26.80
Cerner Corporation 0.6 $3.7M 39k 96.10
IDEX Corporation (IEX) 0.6 $3.6M 68k 53.81
UMB Financial Corporation (UMBF) 0.6 $3.6M 66k 55.67
DENTSPLY International 0.6 $3.6M 88k 40.96
Eastman Chemical Company (EMN) 0.6 $3.6M 51k 70.00
Old National Ban (ONB) 0.6 $3.6M 260k 13.83
Selective Insurance (SIGI) 0.6 $3.6M 158k 23.02
Dresser-Rand 0.6 $3.6M 60k 59.97
Navigant Consulting 0.6 $3.6M 298k 12.00
Anixter International 0.6 $3.6M 47k 75.80
Sensient Technologies Corporation (SXT) 0.6 $3.5M 87k 40.47
CACI International (CACI) 0.6 $3.5M 55k 63.50
Nike (NKE) 0.6 $3.5M 55k 63.68
Iconix Brand 0.6 $3.5M 118k 29.41
BorgWarner (BWA) 0.6 $3.5M 41k 86.16
Clarcor 0.6 $3.4M 66k 52.21
Ensco Plc Shs Class A 0.6 $3.4M 59k 58.13
Ptc (PTC) 0.6 $3.4M 139k 24.53
International Speedway Corporation 0.6 $3.4M 108k 31.47
Jones Lang LaSalle Incorporated (JLL) 0.6 $3.3M 37k 91.15
Cullen/Frost Bankers (CFR) 0.5 $3.3M 50k 66.77
BB&T Corporation 0.5 $3.3M 97k 33.88
Aon 0.5 $3.3M 51k 64.36
AFLAC Incorporated (AFL) 0.5 $3.2M 56k 58.11
Microsemi Corporation 0.5 $3.3M 143k 22.75
Southside Bancshares (SBSI) 0.5 $3.2M 135k 23.88
Materion Corporation (MTRN) 0.5 $3.2M 119k 27.09
Intel Corporation (INTC) 0.5 $3.2M 131k 24.23
Nordstrom (JWN) 0.5 $3.2M 53k 59.95
Portfolio Recovery Associates 0.5 $3.2M 21k 153.62
Cisco Systems (CSCO) 0.5 $3.1M 128k 24.34
LTC Properties (LTC) 0.5 $3.1M 80k 39.05
Lear Corporation (LEA) 0.5 $3.1M 51k 60.47
Roper Industries (ROP) 0.5 $3.0M 25k 124.23
Carlisle Companies (CSL) 0.5 $3.0M 49k 62.30
Micrel, Incorporated 0.5 $3.1M 311k 9.88
Citigroup (C) 0.5 $3.1M 64k 47.97
Philip Morris International (PM) 0.5 $3.0M 35k 86.63
Texas Instruments Incorporated (TXN) 0.5 $3.0M 86k 34.85
Fiserv (FI) 0.5 $3.0M 34k 87.42
Catamaran 0.5 $3.0M 62k 48.75
Noble Energy 0.5 $2.9M 49k 60.05
Questcor Pharmaceuticals 0.5 $2.9M 65k 45.44
Hanesbrands (HBI) 0.5 $2.9M 56k 51.42
EMC Corporation 0.5 $2.8M 121k 23.62
Meadowbrook Insurance 0.5 $2.9M 356k 8.03
Varian Medical Systems 0.5 $2.9M 43k 67.46
H.B. Fuller Company (FUL) 0.5 $2.9M 77k 37.81
Lincoln Electric Holdings (LECO) 0.5 $2.8M 49k 57.26
Cabela's Incorporated 0.5 $2.8M 44k 64.77
Southern Company (SO) 0.5 $2.8M 64k 44.12
Tenne 0.5 $2.8M 62k 45.28
Home Properties 0.5 $2.8M 43k 65.36
Park Electrochemical 0.5 $2.8M 117k 24.01
Werner Enterprises (WERN) 0.5 $2.8M 117k 24.17
Zebra Technologies (ZBRA) 0.5 $2.8M 64k 43.44
McKesson Corporation (MCK) 0.5 $2.8M 24k 114.50
Google 0.4 $2.7M 3.0k 880.53
Middleby Corporation (MIDD) 0.4 $2.7M 16k 170.09
Carpenter Technology Corporation (CRS) 0.4 $2.7M 59k 45.08
BlackRock 0.4 $2.6M 10k 256.89
Air Products & Chemicals (APD) 0.4 $2.6M 29k 91.56
International Business Machines (IBM) 0.4 $2.6M 14k 191.14
Syntel 0.4 $2.6M 42k 62.86
Applied Industrial Technologies (AIT) 0.4 $2.6M 55k 48.32
Travelers Companies (TRV) 0.4 $2.6M 32k 79.91
ValueClick 0.4 $2.6M 104k 24.71
Greatbatch 0.4 $2.5M 78k 32.79
Neustar 0.4 $2.6M 53k 48.68
Home BancShares (HOMB) 0.4 $2.6M 100k 25.97
PriceSmart (PSMT) 0.4 $2.6M 30k 87.62
IAC/InterActive 0.4 $2.5M 52k 47.57
Citrix Systems 0.4 $2.5M 41k 60.36
Mentor Graphics Corporation 0.4 $2.5M 128k 19.55
Mack-Cali Realty (VRE) 0.4 $2.5M 101k 24.49
MTS Systems Corporation 0.4 $2.5M 44k 56.60
CONMED Corporation (CNMD) 0.4 $2.5M 80k 31.24
National Instruments 0.4 $2.5M 89k 27.94
Cadence Design Systems (CDNS) 0.4 $2.4M 167k 14.48
Xcel Energy (XEL) 0.4 $2.4M 85k 28.34
Callaway Golf Company (MODG) 0.4 $2.4M 361k 6.58
Woodward Governor Company (WWD) 0.4 $2.4M 59k 40.00
Equinix 0.4 $2.3M 13k 184.72
Kohl's Corporation (KSS) 0.4 $2.3M 45k 50.50
Avnet (AVT) 0.4 $2.3M 68k 33.60
Fortune Brands (FBIN) 0.4 $2.3M 58k 38.73
Pier 1 Imports 0.4 $2.2M 94k 23.49
Thermo Fisher Scientific (TMO) 0.4 $2.2M 26k 84.61
PDL BioPharma 0.4 $2.2M 285k 7.72
Intrepid Potash 0.4 $2.2M 115k 19.05
Directv 0.4 $2.2M 36k 61.65
Signature Bank (SBNY) 0.3 $2.2M 26k 83.03
Teva Pharmaceutical Industries (TEVA) 0.3 $2.2M 55k 39.20
Pall Corporation 0.3 $2.1M 32k 66.44
IntercontinentalEx.. 0.3 $2.1M 12k 177.76
Gamco Investors (GAMI) 0.3 $2.1M 38k 55.42
Celgene Corporation 0.3 $2.1M 18k 117.00
Calavo Growers (CVGW) 0.3 $2.1M 79k 27.19
Allegheny Technologies Incorporated (ATI) 0.3 $2.1M 80k 26.31
priceline.com Incorporated 0.3 $2.1M 2.5k 826.56
Herbalife Ltd Com Stk (HLF) 0.3 $2.1M 46k 45.15
Maidenform Brands 0.3 $2.1M 119k 17.33
WD-40 Company (WDFC) 0.3 $2.1M 38k 54.48
Union Pacific Corporation (UNP) 0.3 $2.0M 13k 154.24
Credit Acceptance (CACC) 0.3 $2.0M 19k 105.04
FMC Corporation (FMC) 0.3 $2.0M 33k 61.07
Monsanto Company 0.3 $2.0M 20k 98.80
Pulte (PHM) 0.3 $2.0M 104k 18.97
Lancaster Colony (LANC) 0.3 $2.0M 25k 77.98
Teleflex Incorporated (TFX) 0.3 $1.9M 25k 77.49
Triumph (TGI) 0.3 $2.0M 25k 79.14
MedAssets 0.3 $1.9M 110k 17.74
MasterCard Incorporated (MA) 0.3 $1.9M 3.4k 574.63
Occidental Petroleum Corporation (OXY) 0.3 $1.9M 21k 89.23
OSI Systems (OSIS) 0.3 $1.8M 28k 64.40
Bio-Reference Laboratories 0.3 $1.8M 63k 28.75
Mohawk Industries (MHK) 0.3 $1.8M 16k 112.46
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $1.8M 18k 100.13
AGCO Corporation (AGCO) 0.3 $1.7M 33k 50.19
Hub (HUBG) 0.3 $1.7M 46k 36.42
United Therapeutics Corporation (UTHR) 0.3 $1.6M 25k 65.83
Starbucks Corporation (SBUX) 0.3 $1.6M 25k 65.53
Whole Foods Market 0.3 $1.6M 31k 51.46
Genesee & Wyoming 0.3 $1.6M 19k 84.86
Stryker Corporation (SYK) 0.2 $1.5M 23k 64.69
Biogen Idec (BIIB) 0.2 $1.5M 7.2k 215.14
Caesar Stone Sdot Yam (CSTE) 0.2 $1.6M 57k 27.23
Landstar System (LSTR) 0.2 $1.5M 29k 51.51
Chico's FAS 0.2 $1.4M 85k 17.06
Church & Dwight (CHD) 0.2 $1.4M 23k 61.73
FedEx Corporation (FDX) 0.2 $1.4M 14k 98.57
Illinois Tool Works (ITW) 0.2 $1.4M 20k 69.15
FactSet Research Systems (FDS) 0.2 $1.4M 14k 101.92
Bally Technologies 0.2 $1.4M 25k 56.41
Wynn Resorts (WYNN) 0.2 $1.4M 11k 127.98
Atlas Air Worldwide Holdings 0.2 $1.4M 32k 43.77
Akamai Technologies (AKAM) 0.2 $1.3M 31k 42.54
Northern Oil & Gas 0.2 $1.4M 103k 13.34
Jack Henry & Associates (JKHY) 0.2 $1.3M 29k 47.11
Polaris Industries (PII) 0.2 $1.3M 14k 95.02
Standard Pacific 0.2 $1.3M 156k 8.33
Concho Resources 0.2 $1.3M 15k 83.73
Foot Locker (FL) 0.2 $1.2M 34k 35.14
Agrium 0.2 $1.2M 14k 86.97
Santarus 0.2 $1.2M 57k 21.04
Vitamin Shoppe 0.2 $1.2M 28k 44.85
Wells Fargo & Company (WFC) 0.2 $1.2M 28k 41.29
Coach 0.2 $1.1M 19k 57.09
Cummins (CMI) 0.2 $1.1M 10k 108.42
P.H. Glatfelter Company 0.2 $1.1M 44k 25.09
UnitedHealth (UNH) 0.2 $982k 15k 65.47
Accenture (ACN) 0.1 $935k 13k 71.92
Kodiak Oil & Gas 0.1 $892k 100k 8.89
Lance 0.1 $909k 32k 28.41
CVS Caremark Corporation (CVS) 0.1 $858k 15k 57.20
Sigma-Aldrich Corporation 0.1 $833k 10k 80.39
Verizon Communications (VZ) 0.1 $823k 16k 50.34
VMware 0.1 $770k 12k 66.96
United Parcel Service (UPS) 0.1 $726k 8.4k 86.43
Williams Companies (WMB) 0.1 $714k 22k 32.45
Ace Limited Cmn 0.1 $702k 7.9k 89.43
Cooper Companies 0.1 $661k 5.6k 119.10
Colgate-Palmolive Company (CL) 0.1 $670k 12k 57.26
Hershey Company (HSY) 0.1 $625k 7.0k 89.29
Alerian Mlp Etf 0.1 $614k 34k 17.85
Costco Wholesale Corporation (COST) 0.1 $575k 5.2k 110.58
M&T Bank Corporation (MTB) 0.1 $542k 4.9k 111.75
T. Rowe Price (TROW) 0.1 $549k 7.5k 73.20
Nextera Energy (NEE) 0.1 $546k 6.7k 81.49
Mead Johnson Nutrition 0.1 $566k 7.2k 79.16
Medidata Solutions 0.1 $523k 6.8k 77.48
Covidien 0.1 $558k 8.9k 62.87
American Tower Reit (AMT) 0.1 $578k 7.9k 73.16
Mondelez Int (MDLZ) 0.1 $571k 20k 28.55
Chubb Corporation 0.1 $512k 6.1k 84.63
Praxair 0.1 $461k 4.0k 115.25
BioMed Realty Trust 0.1 $488k 24k 20.25
Parker-Hannifin Corporation (PH) 0.1 $420k 4.4k 95.45
Chipotle Mexican Grill (CMG) 0.1 $455k 1.3k 364.00
Helmerich & Payne (HP) 0.1 $350k 5.6k 62.50
NVR (NVR) 0.1 $387k 420.00 921.43
United Natural Foods (UNFI) 0.1 $340k 6.3k 53.97