Tributary Capital Management as of Dec. 31, 2013
Portfolio Holdings for Tributary Capital Management
Tributary Capital Management holds 189 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Stifel Financial (SF) | 1.8 | $9.2M | 192k | 47.92 | |
| Cognizant Technology Solutions (CTSH) | 1.4 | $6.9M | 69k | 100.98 | |
| Tetra Tech (TTEK) | 1.2 | $6.0M | 215k | 27.98 | |
| VCA Antech | 1.2 | $6.0M | 191k | 31.36 | |
| Fiserv (FI) | 1.2 | $6.0M | 101k | 59.05 | |
| Ann | 1.2 | $6.0M | 164k | 36.56 | |
| Navigant Consulting | 1.1 | $5.7M | 297k | 19.20 | |
| Team Health Holdings | 1.1 | $5.7M | 124k | 45.55 | |
| Dover Corporation (DOV) | 1.1 | $5.5M | 57k | 96.54 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $5.5M | 92k | 59.88 | |
| H.B. Fuller Company (FUL) | 1.1 | $5.5M | 106k | 52.04 | |
| Barnes (B) | 1.0 | $5.2M | 136k | 38.31 | |
| United Bankshares (UBSI) | 1.0 | $5.2M | 164k | 31.45 | |
| Jack in the Box (JACK) | 1.0 | $5.0M | 101k | 50.02 | |
| Tidewater | 1.0 | $5.0M | 85k | 59.27 | |
| Ptc (PTC) | 1.0 | $4.9M | 139k | 35.39 | |
| Littelfuse (LFUS) | 1.0 | $4.8M | 52k | 92.94 | |
| Westar Energy | 0.9 | $4.7M | 147k | 32.17 | |
| Herbalife Ltd Com Stk (HLF) | 0.9 | $4.7M | 59k | 78.70 | |
| IAC/InterActive | 0.9 | $4.6M | 67k | 68.64 | |
| Iconix Brand | 0.9 | $4.7M | 118k | 39.70 | |
| BorgWarner (BWA) | 0.9 | $4.5M | 81k | 55.91 | |
| MB Financial | 0.9 | $4.5M | 140k | 32.06 | |
| West Pharmaceutical Services (WST) | 0.9 | $4.4M | 90k | 49.06 | |
| Actuant Corporation | 0.9 | $4.4M | 120k | 36.64 | |
| United Therapeutics Corporation (UTHR) | 0.9 | $4.3M | 38k | 113.08 | |
| AGCO Corporation (AGCO) | 0.8 | $4.3M | 72k | 59.20 | |
| Tenne | 0.8 | $4.3M | 76k | 56.58 | |
| Selective Insurance (SIGI) | 0.8 | $4.3M | 158k | 27.06 | |
| Anixter International | 0.8 | $4.3M | 48k | 89.84 | |
| Clarcor | 0.8 | $4.2M | 66k | 64.35 | |
| Buckle (BKE) | 0.8 | $4.2M | 80k | 52.56 | |
| Sensient Technologies Corporation (SXT) | 0.8 | $4.2M | 86k | 48.52 | |
| Wynn Resorts (WYNN) | 0.8 | $4.2M | 22k | 194.22 | |
| Steiner Leisure Ltd Com Stk | 0.8 | $4.2M | 85k | 49.19 | |
| CONMED Corporation (CNMD) | 0.8 | $4.2M | 99k | 42.50 | |
| UMB Financial Corporation (UMBF) | 0.8 | $4.2M | 66k | 64.28 | |
| Eastman Chemical Company (EMN) | 0.8 | $4.1M | 51k | 80.71 | |
| Noble Energy | 0.8 | $4.1M | 60k | 68.11 | |
| Affiliated Managers (AMG) | 0.8 | $4.0M | 19k | 216.88 | |
| Cerner Corporation | 0.8 | $4.0M | 72k | 55.74 | |
| CACI International (CACI) | 0.8 | $4.0M | 55k | 73.22 | |
| Old National Ban (ONB) | 0.8 | $4.0M | 260k | 15.37 | |
| MTS Systems Corporation | 0.8 | $3.9M | 55k | 71.07 | |
| Zebra Technologies (ZBRA) | 0.8 | $3.9M | 72k | 54.08 | |
| Carlisle Companies (CSL) | 0.8 | $3.9M | 49k | 79.39 | |
| Ida (IDA) | 0.8 | $3.8M | 73k | 51.85 | |
| Portfolio Recovery Associates | 0.8 | $3.8M | 72k | 52.84 | |
| Cullen/Frost Bankers (CFR) | 0.7 | $3.7M | 50k | 74.43 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.7 | $3.8M | 37k | 102.38 | |
| Concho Resources | 0.7 | $3.7M | 34k | 107.99 | |
| Southside Bancshares (SBSI) | 0.7 | $3.7M | 134k | 27.34 | |
| Carpenter Technology Corporation (CRS) | 0.7 | $3.7M | 59k | 62.21 | |
| Materion Corporation (MTRN) | 0.7 | $3.7M | 119k | 30.85 | |
| Southwest Airlines (LUV) | 0.7 | $3.6M | 193k | 18.84 | |
| Microsemi Corporation | 0.7 | $3.6M | 143k | 24.95 | |
| Dresser-Rand | 0.7 | $3.6M | 60k | 59.63 | |
| Cabela's Incorporated | 0.7 | $3.5M | 53k | 66.66 | |
| Standard Pacific | 0.7 | $3.5M | 387k | 9.05 | |
| Park Electrochemical | 0.7 | $3.5M | 122k | 28.72 | |
| Roper Industries (ROP) | 0.7 | $3.4M | 24k | 138.68 | |
| PriceSmart (PSMT) | 0.7 | $3.4M | 29k | 115.55 | |
| Woodward Governor Company (WWD) | 0.7 | $3.4M | 74k | 45.61 | |
| Credit Acceptance (CACC) | 0.7 | $3.3M | 26k | 129.97 | |
| Micrel, Incorporated | 0.7 | $3.3M | 336k | 9.87 | |
| Caesar Stone Sdot Yam (CSTE) | 0.7 | $3.3M | 67k | 49.67 | |
| Nordstrom (JWN) | 0.7 | $3.3M | 53k | 61.80 | |
| Discovery Communications | 0.7 | $3.3M | 39k | 83.85 | |
| PDL BioPharma | 0.6 | $3.2M | 383k | 8.44 | |
| FMC Corporation (FMC) | 0.6 | $3.2M | 43k | 75.47 | |
| Kodiak Oil & Gas | 0.6 | $3.2M | 289k | 11.21 | |
| Hanesbrands (HBI) | 0.6 | $3.2M | 45k | 70.27 | |
| Questcor Pharmaceuticals | 0.6 | $3.2M | 58k | 54.45 | |
| VMware | 0.6 | $3.2M | 35k | 89.71 | |
| Catamaran | 0.6 | $3.2M | 67k | 47.45 | |
| Pulte (PHM) | 0.6 | $3.1M | 153k | 20.37 | |
| Foot Locker (FL) | 0.6 | $3.2M | 76k | 41.44 | |
| Valeant Pharmaceuticals Int | 0.6 | $3.1M | 27k | 117.40 | |
| Mentor Graphics Corporation | 0.6 | $3.1M | 127k | 24.07 | |
| Broadridge Financial Solutions (BR) | 0.6 | $3.0M | 76k | 39.51 | |
| Callaway Golf Company (MODG) | 0.6 | $3.0M | 360k | 8.43 | |
| Syntel | 0.6 | $3.0M | 33k | 90.96 | |
| FedEx Corporation (FDX) | 0.6 | $3.0M | 21k | 143.77 | |
| Cummins (CMI) | 0.6 | $3.0M | 21k | 140.95 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $2.9M | 26k | 111.36 | |
| Werner Enterprises (WERN) | 0.6 | $2.9M | 117k | 24.73 | |
| National Instruments | 0.6 | $2.9M | 89k | 32.02 | |
| Matrix Service Company (MTRX) | 0.6 | $2.8M | 116k | 24.43 | |
| LTC Properties (LTC) | 0.6 | $2.8M | 80k | 35.39 | |
| Northern Oil & Gas | 0.6 | $2.8M | 186k | 15.07 | |
| Pall Corporation | 0.5 | $2.7M | 32k | 85.34 | |
| Bally Technologies | 0.5 | $2.7M | 35k | 78.46 | |
| Genesee & Wyoming | 0.5 | $2.7M | 29k | 96.04 | |
| Pier 1 Imports | 0.5 | $2.7M | 116k | 23.08 | |
| Jacobs Engineering | 0.5 | $2.7M | 42k | 62.99 | |
| Middleby Corporation (MIDD) | 0.5 | $2.7M | 11k | 239.70 | |
| T. Rowe Price (TROW) | 0.5 | $2.6M | 31k | 83.77 | |
| Greatbatch | 0.5 | $2.6M | 59k | 44.23 | |
| Neustar | 0.5 | $2.6M | 52k | 49.86 | |
| Vitamin Shoppe | 0.5 | $2.6M | 51k | 52.01 | |
| Fortune Brands (FBIN) | 0.5 | $2.6M | 57k | 45.70 | |
| AMN Healthcare Services (AMN) | 0.5 | $2.6M | 176k | 14.70 | |
| Granite Construction (GVA) | 0.5 | $2.5M | 72k | 34.98 | |
| Cardinal Financial Corporation | 0.5 | $2.5M | 140k | 17.99 | |
| Chico's FAS | 0.5 | $2.5M | 134k | 18.84 | |
| P.H. Glatfelter Company | 0.5 | $2.5M | 92k | 27.64 | |
| WD-40 Company (WDFC) | 0.5 | $2.5M | 34k | 74.69 | |
| 0.5 | $2.5M | 2.2k | 1120.63 | ||
| IDEX Corporation (IEX) | 0.5 | $2.5M | 34k | 73.84 | |
| Home BancShares (HOMB) | 0.5 | $2.5M | 66k | 37.35 | |
| NetGear (NTGR) | 0.5 | $2.5M | 75k | 32.94 | |
| Lincoln Electric Holdings (LECO) | 0.5 | $2.4M | 34k | 71.35 | |
| Mack-Cali Realty (VRE) | 0.5 | $2.4M | 112k | 21.48 | |
| Celgene Corporation | 0.5 | $2.4M | 14k | 168.99 | |
| Pdc Energy | 0.5 | $2.4M | 45k | 53.22 | |
| CVS Caremark Corporation (CVS) | 0.5 | $2.4M | 33k | 71.58 | |
| Calavo Growers (CVGW) | 0.5 | $2.4M | 79k | 30.26 | |
| SM Energy (SM) | 0.5 | $2.4M | 29k | 83.12 | |
| Cadence Design Systems (CDNS) | 0.5 | $2.3M | 166k | 14.02 | |
| International Speedway Corporation | 0.5 | $2.3M | 66k | 35.46 | |
| Home Properties | 0.5 | $2.3M | 44k | 53.61 | |
| Teleflex Incorporated (TFX) | 0.5 | $2.3M | 25k | 93.85 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.2M | 13k | 168.03 | |
| Lancaster Colony (LANC) | 0.4 | $2.2M | 25k | 88.16 | |
| Polaris Industries (PII) | 0.4 | $1.9M | 13k | 145.64 | |
| Akamai Technologies (AKAM) | 0.4 | $2.0M | 42k | 47.18 | |
| Schlumberger (SLB) | 0.4 | $2.0M | 22k | 90.13 | |
| Triumph (TGI) | 0.4 | $1.9M | 25k | 76.07 | |
| Hub (HUBG) | 0.4 | $1.8M | 45k | 39.87 | |
| Applied Industrial Technologies (AIT) | 0.4 | $1.8M | 37k | 49.08 | |
| Monsanto Company | 0.3 | $1.7M | 15k | 116.53 | |
| Stryker Corporation (SYK) | 0.3 | $1.7M | 23k | 75.14 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $1.7M | 18k | 96.53 | |
| Lance | 0.3 | $1.7M | 59k | 28.66 | |
| Illinois Tool Works (ITW) | 0.3 | $1.7M | 20k | 84.10 | |
| Accenture (ACN) | 0.3 | $1.6M | 20k | 82.20 | |
| Jack Henry & Associates (JKHY) | 0.3 | $1.7M | 28k | 59.19 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $1.6M | 50k | 32.69 | |
| Citrix Systems | 0.3 | $1.6M | 26k | 63.26 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.6M | 17k | 95.09 | |
| FactSet Research Systems (FDS) | 0.3 | $1.5M | 14k | 108.60 | |
| Church & Dwight (CHD) | 0.3 | $1.5M | 23k | 66.26 | |
| Brinker International (EAT) | 0.3 | $1.4M | 31k | 46.33 | |
| OSI Systems (OSIS) | 0.3 | $1.5M | 28k | 53.11 | |
| Signature Bank (SBNY) | 0.3 | $1.4M | 13k | 107.40 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.4M | 18k | 78.40 | |
| Oracle Corporation (ORCL) | 0.3 | $1.4M | 36k | 38.25 | |
| EOG Resources (EOG) | 0.3 | $1.3M | 7.8k | 167.87 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.3M | 28k | 45.39 | |
| Agrium | 0.2 | $1.2M | 13k | 91.47 | |
| UnitedHealth (UNH) | 0.2 | $1.1M | 15k | 75.27 | |
| Sigma-Aldrich Corporation | 0.2 | $967k | 10k | 94.01 | |
| Biogen Idec (BIIB) | 0.2 | $979k | 3.5k | 279.71 | |
| BlackRock (BLK) | 0.2 | $902k | 2.9k | 316.49 | |
| Gamco Investors (GAMI) | 0.2 | $890k | 10k | 86.99 | |
| Barrett Business Services (BBSI) | 0.2 | $927k | 10k | 92.70 | |
| MasterCard Incorporated (MA) | 0.2 | $852k | 1.0k | 835.29 | |
| Medidata Solutions | 0.2 | $817k | 14k | 60.52 | |
| Cooper Companies | 0.1 | $766k | 6.2k | 123.81 | |
| Oceaneering International (OII) | 0.1 | $759k | 9.6k | 78.86 | |
| Sturm, Ruger & Company (RGR) | 0.1 | $731k | 10k | 73.10 | |
| Forward Air Corporation (FWRD) | 0.1 | $638k | 15k | 43.90 | |
| Whole Foods Market | 0.1 | $376k | 6.5k | 57.85 | |
| Microsoft Corporation (MSFT) | 0.0 | $36k | 950.00 | 37.89 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $51k | 870.00 | 58.62 | |
| Northern Trust Corporation (NTRS) | 0.0 | $65k | 1.1k | 61.90 | |
| Abbott Laboratories (ABT) | 0.0 | $31k | 800.00 | 38.75 | |
| Walt Disney Company (DIS) | 0.0 | $38k | 500.00 | 76.00 | |
| Chevron Corporation (CVX) | 0.0 | $60k | 480.00 | 125.00 | |
| General Electric Company | 0.0 | $67k | 2.4k | 27.92 | |
| 3M Company (MMM) | 0.0 | $53k | 380.00 | 139.47 | |
| Cisco Systems (CSCO) | 0.0 | $27k | 1.2k | 22.50 | |
| Travelers Companies (TRV) | 0.0 | $30k | 330.00 | 90.91 | |
| Intel Corporation (INTC) | 0.0 | $29k | 1.1k | 25.89 | |
| E.I. du Pont de Nemours & Company | 0.0 | $35k | 540.00 | 64.81 | |
| Becton, Dickinson and (BDX) | 0.0 | $30k | 270.00 | 111.11 | |
| Apple (AAPL) | 0.0 | $56k | 100.00 | 560.00 | |
| Pepsi (PEP) | 0.0 | $58k | 700.00 | 82.86 | |
| Procter & Gamble Company (PG) | 0.0 | $59k | 725.00 | 81.38 | |
| Target Corporation (TGT) | 0.0 | $54k | 850.00 | 63.53 | |
| United Technologies Corporation | 0.0 | $49k | 430.00 | 113.95 | |
| Qualcomm (QCOM) | 0.0 | $50k | 670.00 | 74.63 | |
| Varian Medical Systems | 0.0 | $31k | 400.00 | 77.50 | |
| Equinix | 0.0 | $49k | 276.00 | 177.54 | |
| Coach | 0.0 | $19k | 332.00 | 57.23 | |
| Automatic Data Processing (ADP) | 0.0 | $16k | 200.00 | 80.00 | |
| Emerson Electric (EMR) | 0.0 | $18k | 250.00 | 72.00 | |
| Applied Materials (AMAT) | 0.0 | $16k | 925.00 | 17.30 | |
| Kinder Morgan Mgmt Llc Frac Sh | 0.0 | $0 | 671.00 | 0.00 |
