Tributary Capital Management as of Sept. 30, 2013
Portfolio Holdings for Tributary Capital Management
Tributary Capital Management holds 227 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Stifel Financial (SF) | 1.3 | $6.5M | 157k | 41.22 | |
| Valeant Pharmaceuticals Int | 1.3 | $6.2M | 59k | 104.33 | |
| Ann | 1.2 | $6.0M | 164k | 36.22 | |
| Cognizant Technology Solutions (CTSH) | 1.2 | $5.7M | 69k | 82.12 | |
| VCA Antech | 1.1 | $5.3M | 192k | 27.46 | |
| Dover Corporation (DOV) | 1.1 | $5.2M | 58k | 89.83 | |
| SM Energy (SM) | 1.1 | $5.2M | 67k | 77.19 | |
| Fiserv (FI) | 1.1 | $5.1M | 51k | 101.06 | |
| Tidewater | 1.0 | $5.1M | 85k | 59.35 | |
| Steiner Leisure Ltd Com Stk | 1.0 | $5.0M | 85k | 58.43 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $4.8M | 92k | 51.94 | |
| Barnes (B) | 1.0 | $4.8M | 137k | 34.92 | |
| Tetra Tech (TTEK) | 1.0 | $4.7M | 183k | 25.89 | |
| United Bankshares (UBSI) | 1.0 | $4.8M | 164k | 28.98 | |
| Team Health Holdings | 1.0 | $4.7M | 124k | 37.94 | |
| Actuant Corporation | 1.0 | $4.7M | 120k | 38.84 | |
| Navigant Consulting | 0.9 | $4.6M | 298k | 15.46 | |
| Westar Energy | 0.9 | $4.5M | 148k | 30.65 | |
| IAC/InterActive | 0.9 | $4.4M | 80k | 54.68 | |
| IDEX Corporation (IEX) | 0.9 | $4.4M | 68k | 65.25 | |
| H.B. Fuller Company (FUL) | 0.9 | $4.4M | 97k | 45.19 | |
| Buckle (BKE) | 0.9 | $4.3M | 80k | 54.05 | |
| Sensient Technologies Corporation (SXT) | 0.9 | $4.1M | 87k | 47.89 | |
| Herbalife Ltd Com Stk (HLF) | 0.9 | $4.2M | 60k | 69.77 | |
| Anixter International | 0.9 | $4.1M | 47k | 87.67 | |
| BorgWarner (BWA) | 0.8 | $4.1M | 41k | 101.38 | |
| Cerner Corporation | 0.8 | $4.1M | 77k | 52.55 | |
| Noble Energy | 0.8 | $4.1M | 61k | 67.01 | |
| Littelfuse (LFUS) | 0.8 | $4.1M | 52k | 78.22 | |
| Jack in the Box (JACK) | 0.8 | $4.0M | 101k | 39.99 | |
| Eastman Chemical Company (EMN) | 0.8 | $4.0M | 51k | 77.91 | |
| MB Financial | 0.8 | $3.9M | 140k | 28.21 | |
| Ptc (PTC) | 0.8 | $4.0M | 139k | 28.46 | |
| Iconix Brand | 0.8 | $3.9M | 118k | 33.23 | |
| Selective Insurance (SIGI) | 0.8 | $3.9M | 158k | 24.50 | |
| Tenne | 0.8 | $3.8M | 76k | 50.50 | |
| Materion Corporation (MTRN) | 0.8 | $3.8M | 119k | 32.06 | |
| CACI International (CACI) | 0.8 | $3.8M | 55k | 69.10 | |
| P.H. Glatfelter Company | 0.8 | $3.8M | 140k | 27.07 | |
| West Pharmaceutical Services (WST) | 0.8 | $3.7M | 90k | 41.15 | |
| Dresser-Rand | 0.8 | $3.7M | 60k | 62.40 | |
| Portfolio Recovery Associates | 0.8 | $3.7M | 62k | 59.92 | |
| Old National Ban (ONB) | 0.8 | $3.7M | 260k | 14.20 | |
| Clarcor | 0.8 | $3.7M | 66k | 55.54 | |
| Hubbell Incorporated | 0.8 | $3.6M | 35k | 104.74 | |
| Southside Bancshares (SBSI) | 0.8 | $3.6M | 135k | 26.84 | |
| Cullen/Frost Bankers (CFR) | 0.7 | $3.5M | 50k | 70.56 | |
| Ida (IDA) | 0.7 | $3.5M | 73k | 48.39 | |
| UMB Financial Corporation (UMBF) | 0.7 | $3.6M | 66k | 54.34 | |
| Microsemi Corporation | 0.7 | $3.5M | 143k | 24.25 | |
| Park Electrochemical | 0.7 | $3.5M | 122k | 28.65 | |
| Carlisle Companies (CSL) | 0.7 | $3.4M | 49k | 70.29 | |
| Carpenter Technology Corporation (CRS) | 0.7 | $3.4M | 59k | 58.11 | |
| Affiliated Managers (AMG) | 0.7 | $3.4M | 19k | 182.62 | |
| Cabela's Incorporated | 0.7 | $3.4M | 54k | 63.03 | |
| Wynn Resorts (WYNN) | 0.7 | $3.4M | 22k | 158.01 | |
| Syntel | 0.7 | $3.3M | 42k | 80.10 | |
| CONMED Corporation (CNMD) | 0.7 | $3.4M | 99k | 33.96 | |
| Zebra Technologies (ZBRA) | 0.7 | $3.3M | 72k | 45.56 | |
| Middleby Corporation (MIDD) | 0.7 | $3.3M | 16k | 208.89 | |
| Lincoln Electric Holdings (LECO) | 0.7 | $3.2M | 49k | 66.62 | |
| Roper Industries (ROP) | 0.7 | $3.2M | 24k | 132.89 | |
| Concho Resources | 0.7 | $3.3M | 30k | 108.82 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.7 | $3.2M | 37k | 87.31 | |
| Cooper Companies | 0.6 | $3.1M | 24k | 129.71 | |
| FMC Corporation (FMC) | 0.6 | $3.1M | 43k | 71.71 | |
| Bio-Reference Laboratories | 0.6 | $3.1M | 104k | 29.88 | |
| Discovery Communications | 0.6 | $3.1M | 39k | 78.13 | |
| Micrel, Incorporated | 0.6 | $3.1M | 338k | 9.11 | |
| United Therapeutics Corporation (UTHR) | 0.6 | $3.0M | 39k | 78.86 | |
| LTC Properties (LTC) | 0.6 | $3.1M | 80k | 37.98 | |
| Nordstrom (JWN) | 0.6 | $3.0M | 53k | 56.20 | |
| Mentor Graphics Corporation | 0.6 | $3.0M | 128k | 23.37 | |
| Woodward Governor Company (WWD) | 0.6 | $3.0M | 74k | 40.83 | |
| PDL BioPharma | 0.6 | $3.0M | 373k | 7.97 | |
| Citrix Systems | 0.6 | $2.9M | 41k | 70.61 | |
| Gamco Investors (GAMI) | 0.6 | $2.9M | 38k | 75.92 | |
| MTS Systems Corporation | 0.6 | $2.9M | 44k | 64.35 | |
| Questcor Pharmaceuticals | 0.6 | $2.8M | 49k | 58.00 | |
| Maidenform Brands | 0.6 | $2.8M | 119k | 23.49 | |
| Celgene Corporation | 0.6 | $2.8M | 18k | 154.11 | |
| Applied Industrial Technologies (AIT) | 0.6 | $2.8M | 55k | 51.49 | |
| PriceSmart (PSMT) | 0.6 | $2.8M | 30k | 95.23 | |
| MedAssets | 0.6 | $2.8M | 110k | 25.42 | |
| National Instruments | 0.6 | $2.8M | 89k | 30.93 | |
| Northern Oil & Gas | 0.6 | $2.7M | 186k | 14.43 | |
| Werner Enterprises (WERN) | 0.6 | $2.7M | 117k | 23.33 | |
| 0.6 | $2.7M | 3.0k | 875.91 | ||
| Genesee & Wyoming | 0.6 | $2.7M | 29k | 92.98 | |
| Greatbatch | 0.5 | $2.6M | 78k | 34.03 | |
| Neustar | 0.5 | $2.6M | 53k | 49.49 | |
| Caesar Stone Sdot Yam (CSTE) | 0.5 | $2.6M | 57k | 45.69 | |
| Comcast Corporation (CMCSA) | 0.5 | $2.6M | 57k | 45.12 | |
| Callaway Golf Company (MODG) | 0.5 | $2.6M | 361k | 7.12 | |
| Pulte (PHM) | 0.5 | $2.5M | 154k | 16.50 | |
| priceline.com Incorporated | 0.5 | $2.5M | 2.5k | 1010.87 | |
| Pall Corporation | 0.5 | $2.5M | 32k | 77.03 | |
| Home Properties | 0.5 | $2.5M | 43k | 57.74 | |
| Broadridge Financial Solutions (BR) | 0.5 | $2.4M | 77k | 31.75 | |
| Fortune Brands (FBIN) | 0.5 | $2.4M | 58k | 41.63 | |
| Signature Bank (SBNY) | 0.5 | $2.4M | 26k | 91.51 | |
| FedEx Corporation (FDX) | 0.5 | $2.4M | 21k | 114.11 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $2.4M | 26k | 92.13 | |
| Calavo Growers (CVGW) | 0.5 | $2.4M | 79k | 30.23 | |
| NetGear (NTGR) | 0.5 | $2.3M | 75k | 30.86 | |
| Cadence Design Systems (CDNS) | 0.5 | $2.3M | 167k | 13.51 | |
| Standard Pacific | 0.5 | $2.2M | 282k | 7.91 | |
| Mack-Cali Realty (VRE) | 0.5 | $2.2M | 101k | 21.94 | |
| Vitamin Shoppe | 0.5 | $2.2M | 51k | 43.75 | |
| Monsanto Company | 0.5 | $2.2M | 21k | 104.38 | |
| WD-40 Company (WDFC) | 0.5 | $2.2M | 33k | 64.91 | |
| International Speedway Corporation | 0.4 | $2.1M | 66k | 32.24 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $2.1M | 18k | 119.46 | |
| Credit Acceptance (CACC) | 0.4 | $2.1M | 19k | 110.80 | |
| OSI Systems (OSIS) | 0.4 | $2.1M | 28k | 74.40 | |
| MasterCard Incorporated (MA) | 0.4 | $2.0M | 3.0k | 672.85 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.0M | 13k | 155.30 | |
| AGCO Corporation (AGCO) | 0.4 | $2.0M | 33k | 60.43 | |
| Teleflex Incorporated (TFX) | 0.4 | $2.0M | 25k | 82.29 | |
| Lancaster Colony (LANC) | 0.4 | $2.0M | 25k | 78.28 | |
| Kodiak Oil & Gas | 0.4 | $2.0M | 163k | 12.06 | |
| Catamaran | 0.4 | $2.0M | 43k | 45.95 | |
| Hanesbrands (HBI) | 0.4 | $1.9M | 31k | 62.31 | |
| Schlumberger (SLB) | 0.4 | $2.0M | 22k | 88.34 | |
| U.S. Bancorp (USB) | 0.4 | $1.9M | 52k | 36.58 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.9M | 33k | 56.76 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.9M | 25k | 76.95 | |
| Oracle Corporation (ORCL) | 0.4 | $1.9M | 57k | 33.16 | |
| Pier 1 Imports | 0.4 | $1.8M | 94k | 19.52 | |
| Whole Foods Market | 0.4 | $1.8M | 31k | 58.50 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.8M | 35k | 51.69 | |
| Bally Technologies | 0.4 | $1.8M | 25k | 72.05 | |
| Hub (HUBG) | 0.4 | $1.8M | 46k | 39.22 | |
| Polaris Industries (PII) | 0.4 | $1.7M | 14k | 129.19 | |
| Biogen Idec (BIIB) | 0.4 | $1.7M | 7.2k | 240.69 | |
| Triumph (TGI) | 0.4 | $1.7M | 25k | 70.21 | |
| BlackRock | 0.3 | $1.6M | 5.9k | 270.64 | |
| Akamai Technologies (AKAM) | 0.3 | $1.6M | 31k | 51.71 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.6M | 17k | 93.57 | |
| Landstar System (LSTR) | 0.3 | $1.6M | 29k | 56.00 | |
| Stryker Corporation (SYK) | 0.3 | $1.6M | 23k | 67.57 | |
| Home BancShares (HOMB) | 0.3 | $1.6M | 52k | 30.39 | |
| T. Rowe Price (TROW) | 0.3 | $1.5M | 21k | 71.92 | |
| Illinois Tool Works (ITW) | 0.3 | $1.5M | 20k | 76.25 | |
| FactSet Research Systems (FDS) | 0.3 | $1.5M | 14k | 109.09 | |
| Equinix | 0.3 | $1.5M | 8.3k | 183.66 | |
| Accenture (ACN) | 0.3 | $1.5M | 20k | 73.65 | |
| Jack Henry & Associates (JKHY) | 0.3 | $1.5M | 29k | 51.64 | |
| Chico's FAS | 0.3 | $1.4M | 85k | 16.66 | |
| Church & Dwight (CHD) | 0.3 | $1.4M | 23k | 60.05 | |
| Brinker International (EAT) | 0.3 | $1.3M | 33k | 40.54 | |
| Cummins (CMI) | 0.3 | $1.3M | 10k | 132.87 | |
| EOG Resources (EOG) | 0.3 | $1.3M | 7.8k | 169.29 | |
| Santarus | 0.3 | $1.3M | 57k | 22.59 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.2M | 28k | 41.32 | |
| Foot Locker (FL) | 0.2 | $1.2M | 34k | 33.93 | |
| Apple (AAPL) | 0.2 | $1.2M | 2.4k | 476.89 | |
| Agrium | 0.2 | $1.1M | 13k | 84.00 | |
| UnitedHealth (UNH) | 0.2 | $1.1M | 15k | 71.60 | |
| Matrix Service Company (MTRX) | 0.2 | $962k | 49k | 19.62 | |
| Lance | 0.2 | $956k | 33k | 28.83 | |
| Qualcomm (QCOM) | 0.2 | $900k | 13k | 67.31 | |
| VMware | 0.2 | $930k | 12k | 80.87 | |
| Sigma-Aldrich Corporation | 0.2 | $883k | 10k | 85.30 | |
| Williams Companies (WMB) | 0.2 | $800k | 22k | 36.36 | |
| Verizon Communications (VZ) | 0.2 | $763k | 16k | 46.67 | |
| MetLife (MET) | 0.2 | $790k | 17k | 46.95 | |
| Ace Limited Cmn | 0.1 | $734k | 7.9k | 93.50 | |
| Medidata Solutions | 0.1 | $668k | 6.8k | 98.96 | |
| Mondelez Int (MDLZ) | 0.1 | $628k | 20k | 31.40 | |
| Costco Wholesale Corporation (COST) | 0.1 | $599k | 5.2k | 115.19 | |
| Coach | 0.1 | $563k | 10k | 54.49 | |
| Alerian Mlp Etf | 0.1 | $605k | 34k | 17.59 | |
| Nextera Energy (NEE) | 0.1 | $537k | 6.7k | 80.15 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $478k | 4.4k | 108.64 | |
| Jacobs Engineering | 0.1 | $489k | 8.4k | 58.21 | |
| Arctic Cat | 0.1 | $451k | 7.9k | 57.09 | |
| Chevron Corporation (CVX) | 0.0 | $80k | 655.00 | 122.14 | |
| Pepsi (PEP) | 0.0 | $78k | 975.00 | 80.00 | |
| Microsoft Corporation (MSFT) | 0.0 | $42k | 1.3k | 32.94 | |
| Northern Trust Corporation (NTRS) | 0.0 | $57k | 1.1k | 54.29 | |
| Abbott Laboratories (ABT) | 0.0 | $27k | 800.00 | 33.75 | |
| Walt Disney Company (DIS) | 0.0 | $32k | 500.00 | 64.00 | |
| General Electric Company | 0.0 | $66k | 2.8k | 24.00 | |
| 3M Company (MMM) | 0.0 | $63k | 530.00 | 118.87 | |
| Cisco Systems (CSCO) | 0.0 | $39k | 1.7k | 23.64 | |
| Travelers Companies (TRV) | 0.0 | $39k | 455.00 | 85.71 | |
| Intel Corporation (INTC) | 0.0 | $35k | 1.5k | 22.65 | |
| E.I. du Pont de Nemours & Company | 0.0 | $32k | 540.00 | 59.26 | |
| Becton, Dickinson and (BDX) | 0.0 | $27k | 270.00 | 100.00 | |
| Procter & Gamble Company (PG) | 0.0 | $70k | 925.00 | 75.68 | |
| Target Corporation (TGT) | 0.0 | $54k | 850.00 | 63.53 | |
| United Technologies Corporation | 0.0 | $60k | 555.00 | 108.11 | |
| Varian Medical Systems | 0.0 | $45k | 600.00 | 75.00 | |
| Lear Corporation (LEA) | 0.0 | $13k | 175.00 | 74.29 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $22k | 250.00 | 88.00 | |
| DENTSPLY International | 0.0 | $14k | 325.00 | 43.08 | |
| Kohl's Corporation (KSS) | 0.0 | $8.0k | 150.00 | 53.33 | |
| AFLAC Incorporated (AFL) | 0.0 | $12k | 200.00 | 60.00 | |
| Automatic Data Processing (ADP) | 0.0 | $14k | 200.00 | 70.00 | |
| Medtronic | 0.0 | $17k | 325.00 | 52.31 | |
| Emerson Electric (EMR) | 0.0 | $16k | 250.00 | 64.00 | |
| Mohawk Industries (MHK) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Air Products & Chemicals (APD) | 0.0 | $11k | 100.00 | 110.00 | |
| McKesson Corporation (MCK) | 0.0 | $13k | 100.00 | 130.00 | |
| Novartis (NVS) | 0.0 | $19k | 250.00 | 76.00 | |
| Avnet (AVT) | 0.0 | $10k | 250.00 | 40.00 | |
| BB&T Corporation | 0.0 | $12k | 350.00 | 34.29 | |
| General Mills (GIS) | 0.0 | $13k | 275.00 | 47.27 | |
| International Business Machines (IBM) | 0.0 | $9.0k | 50.00 | 180.00 | |
| Nike (NKE) | 0.0 | $15k | 200.00 | 75.00 | |
| Philip Morris International (PM) | 0.0 | $11k | 125.00 | 88.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $10k | 250.00 | 40.00 | |
| EMC Corporation | 0.0 | $14k | 550.00 | 25.45 | |
| Southern Company (SO) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Omni (OMC) | 0.0 | $14k | 225.00 | 62.22 | |
| Xcel Energy (XEL) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Applied Materials (AMAT) | 0.0 | $16k | 925.00 | 17.30 | |
| IntercontinentalEx.. | 0.0 | $9.0k | 50.00 | 180.00 | |
| Flowserve Corporation (FLS) | 0.0 | $14k | 225.00 | 62.22 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Towers Watson & Co | 0.0 | $13k | 125.00 | 104.00 | |
| Kinder Morgan Mgmt Llc Frac Sh | 0.0 | $0 | 671.00 | 0.00 | |
| Citigroup (C) | 0.0 | $10k | 200.00 | 50.00 | |
| Aon | 0.0 | $13k | 175.00 | 74.29 | |
| Ensco Plc Shs Class A | 0.0 | $11k | 200.00 | 55.00 | |
| Directv | 0.0 | $10k | 175.00 | 57.14 |
