Tributary Capital Management as of June 30, 2014
Portfolio Holdings for Tributary Capital Management
Tributary Capital Management holds 170 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Stifel Financial (SF) | 1.4 | $7.1M | 150k | 47.35 | |
| Ann | 1.3 | $6.7M | 163k | 41.14 | |
| Questcor Pharmaceuticals | 1.2 | $6.2M | 67k | 92.49 | |
| Team Health Holdings | 1.2 | $6.2M | 123k | 49.94 | |
| Tetra Tech (TTEK) | 1.2 | $6.0M | 220k | 27.50 | |
| Zebra Technologies (ZBRA) | 1.2 | $5.9M | 72k | 82.32 | |
| Westar Energy | 1.1 | $5.7M | 148k | 38.19 | |
| Ptc (PTC) | 1.1 | $5.4M | 138k | 38.80 | |
| Barnes (B) | 1.1 | $5.2M | 136k | 38.54 | |
| Cardinal Financial Corporation | 1.1 | $5.3M | 285k | 18.46 | |
| LTC Properties (LTC) | 1.1 | $5.3M | 135k | 39.04 | |
| Southwest Airlines (LUV) | 1.0 | $5.2M | 193k | 26.86 | |
| Selective Insurance (SIGI) | 1.0 | $5.1M | 207k | 24.72 | |
| H.B. Fuller Company (FUL) | 1.0 | $5.1M | 106k | 48.10 | |
| IAC/InterActive | 1.0 | $5.1M | 73k | 69.23 | |
| Iconix Brand | 1.0 | $5.0M | 117k | 42.94 | |
| Tenne | 1.0 | $5.0M | 76k | 65.70 | |
| Navigant Consulting | 1.0 | $5.0M | 284k | 17.45 | |
| Portfolio Recovery Associates | 1.0 | $5.0M | 83k | 59.53 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $4.9M | 68k | 72.36 | |
| Littelfuse (LFUS) | 1.0 | $4.9M | 52k | 92.95 | |
| Actuant Corporation | 1.0 | $4.9M | 141k | 34.57 | |
| United Rentals (URI) | 1.0 | $4.8M | 46k | 104.73 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $4.8M | 98k | 48.91 | |
| Tidewater | 0.9 | $4.7M | 85k | 56.15 | |
| Clarcor | 0.9 | $4.7M | 76k | 61.84 | |
| Anixter International | 0.9 | $4.7M | 47k | 100.07 | |
| Broadridge Financial Solutions (BR) | 0.9 | $4.4M | 107k | 41.64 | |
| Dover Corporation (DOV) | 0.9 | $4.4M | 49k | 90.96 | |
| VCA Antech | 0.9 | $4.4M | 124k | 35.09 | |
| Old National Ban (ONB) | 0.9 | $4.3M | 305k | 14.28 | |
| MB Financial | 0.9 | $4.3M | 159k | 27.05 | |
| Ida (IDA) | 0.8 | $4.2M | 73k | 57.83 | |
| Kodiak Oil & Gas | 0.8 | $4.2M | 290k | 14.55 | |
| MTS Systems Corporation | 0.8 | $4.2M | 62k | 67.76 | |
| Fiserv (FI) | 0.8 | $4.1M | 68k | 60.32 | |
| Herbalife Ltd Com Stk (HLF) | 0.8 | $4.1M | 63k | 64.55 | |
| Southside Bancshares (SBSI) | 0.8 | $4.1M | 141k | 28.96 | |
| United Therapeutics Corporation (UTHR) | 0.8 | $4.1M | 46k | 88.49 | |
| UMB Financial Corporation (UMBF) | 0.8 | $4.1M | 65k | 63.39 | |
| Virtus Investment Partners (VRTS) | 0.8 | $4.1M | 19k | 211.75 | |
| United Bankshares (UBSI) | 0.8 | $4.0M | 125k | 32.33 | |
| Catamaran | 0.8 | $4.0M | 90k | 44.16 | |
| Cullen/Frost Bankers (CFR) | 0.8 | $3.9M | 50k | 79.42 | |
| T. Rowe Price (TROW) | 0.8 | $4.0M | 47k | 84.40 | |
| Forward Air Corporation (FWRD) | 0.8 | $3.9M | 82k | 47.85 | |
| Standard Pacific | 0.8 | $4.0M | 462k | 8.60 | |
| BorgWarner (BWA) | 0.8 | $4.0M | 61k | 65.19 | |
| Cabela's Incorporated | 0.8 | $3.9M | 63k | 62.41 | |
| Bally Technologies | 0.8 | $3.9M | 60k | 65.72 | |
| Credit Acceptance (CACC) | 0.8 | $3.9M | 32k | 123.09 | |
| Pdc Energy | 0.8 | $3.9M | 62k | 63.15 | |
| Cummins (CMI) | 0.8 | $3.9M | 25k | 154.29 | |
| Noble Energy | 0.8 | $3.9M | 50k | 77.46 | |
| Cadence Design Systems (CDNS) | 0.8 | $3.9M | 221k | 17.49 | |
| D.R. Horton (DHI) | 0.8 | $3.9M | 158k | 24.58 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.8 | $3.9M | 31k | 126.38 | |
| Home BancShares (HOMB) | 0.8 | $3.9M | 118k | 32.82 | |
| Affiliated Managers (AMG) | 0.8 | $3.8M | 19k | 205.38 | |
| Microsemi Corporation | 0.8 | $3.8M | 142k | 26.76 | |
| Micrel, Incorporated | 0.8 | $3.8M | 338k | 11.28 | |
| West Pharmaceutical Services (WST) | 0.8 | $3.8M | 91k | 42.18 | |
| P.H. Glatfelter Company | 0.8 | $3.8M | 144k | 26.53 | |
| Spirit Airlines (SAVEQ) | 0.8 | $3.8M | 61k | 63.24 | |
| Granite Construction (GVA) | 0.8 | $3.7M | 104k | 35.98 | |
| Dresser-Rand | 0.8 | $3.8M | 59k | 63.73 | |
| Sensient Technologies Corporation (SXT) | 0.7 | $3.7M | 67k | 55.72 | |
| Home Properties | 0.7 | $3.7M | 58k | 63.95 | |
| Carpenter Technology Corporation (CRS) | 0.7 | $3.7M | 59k | 63.25 | |
| Eastman Chemical Company (EMN) | 0.7 | $3.7M | 42k | 87.36 | |
| Steiner Leisure Ltd Com Stk | 0.7 | $3.7M | 85k | 43.29 | |
| Vitamin Shoppe | 0.7 | $3.6M | 85k | 43.02 | |
| Rite Aid Corporation | 0.7 | $3.6M | 502k | 7.17 | |
| NetScout Systems (NTCT) | 0.7 | $3.6M | 82k | 44.34 | |
| Jack in the Box (JACK) | 0.7 | $3.6M | 60k | 59.84 | |
| Pulte (PHM) | 0.7 | $3.5M | 173k | 20.16 | |
| Buckle (BKE) | 0.7 | $3.5M | 79k | 44.36 | |
| FMC Corporation (FMC) | 0.7 | $3.4M | 48k | 71.20 | |
| Park Electrochemical | 0.7 | $3.4M | 120k | 28.21 | |
| Teleflex Incorporated (TFX) | 0.7 | $3.4M | 32k | 105.60 | |
| Genesee & Wyoming | 0.7 | $3.4M | 33k | 105.00 | |
| Cooper Companies | 0.7 | $3.3M | 24k | 135.53 | |
| Concho Resources | 0.7 | $3.3M | 23k | 144.50 | |
| Centene Corporation (CNC) | 0.7 | $3.3M | 43k | 75.61 | |
| CONMED Corporation (CNMD) | 0.7 | $3.3M | 74k | 44.16 | |
| Lancaster Colony (LANC) | 0.6 | $3.2M | 34k | 95.15 | |
| Northern Oil & Gas | 0.6 | $3.2M | 197k | 16.29 | |
| Trimas Corporation (TRS) | 0.6 | $3.2M | 84k | 38.12 | |
| Mentor Graphics Corporation | 0.6 | $3.2M | 147k | 21.57 | |
| Jacobs Engineering | 0.6 | $3.1M | 59k | 53.28 | |
| Chart Industries (GTLS) | 0.6 | $3.2M | 38k | 82.72 | |
| Matrix Service Company (MTRX) | 0.6 | $3.0M | 93k | 32.79 | |
| Callaway Golf Company (MODG) | 0.6 | $3.0M | 359k | 8.32 | |
| Materion Corporation (MTRN) | 0.6 | $3.0M | 81k | 36.99 | |
| Greatbatch | 0.6 | $3.0M | 61k | 49.05 | |
| Syntel | 0.6 | $2.9M | 34k | 85.95 | |
| Caesar Stone Sdot Yam (CSTE) | 0.6 | $2.9M | 59k | 49.08 | |
| Cerner Corporation | 0.6 | $2.9M | 56k | 51.59 | |
| Discovery Communications | 0.6 | $2.8M | 39k | 72.58 | |
| Middleby Corporation (MIDD) | 0.6 | $2.9M | 35k | 82.73 | |
| National Instruments | 0.6 | $2.9M | 89k | 32.39 | |
| Oceaneering International (OII) | 0.6 | $2.8M | 36k | 78.14 | |
| Genomic Health | 0.6 | $2.7M | 100k | 27.40 | |
| Roper Industries (ROP) | 0.5 | $2.7M | 18k | 145.98 | |
| AMN Healthcare Services (AMN) | 0.5 | $2.7M | 219k | 12.30 | |
| Wynn Resorts (WYNN) | 0.5 | $2.7M | 13k | 207.57 | |
| Calavo Growers (CVGW) | 0.5 | $2.7M | 79k | 33.83 | |
| NetGear (NTGR) | 0.5 | $2.7M | 77k | 34.77 | |
| Akamai Technologies (AKAM) | 0.5 | $2.6M | 42k | 61.05 | |
| Hanesbrands (HBI) | 0.5 | $2.6M | 26k | 98.43 | |
| Bristow | 0.5 | $2.5M | 32k | 80.63 | |
| WD-40 Company (WDFC) | 0.5 | $2.5M | 33k | 75.23 | |
| Analogic Corporation | 0.5 | $2.4M | 31k | 78.25 | |
| SM Energy (SM) | 0.5 | $2.5M | 29k | 84.11 | |
| Sturm, Ruger & Company (RGR) | 0.5 | $2.4M | 41k | 59.02 | |
| OSI Systems (OSIS) | 0.5 | $2.4M | 36k | 66.75 | |
| Lincoln Electric Holdings (LECO) | 0.5 | $2.4M | 34k | 69.87 | |
| CACI International (CACI) | 0.5 | $2.3M | 33k | 70.20 | |
| AutoZone (AZO) | 0.5 | $2.4M | 4.4k | 536.26 | |
| Signature Bank (SBNY) | 0.5 | $2.3M | 18k | 126.19 | |
| Jack Henry & Associates (JKHY) | 0.5 | $2.3M | 38k | 59.43 | |
| Fortune Brands (FBIN) | 0.5 | $2.3M | 57k | 39.93 | |
| Polaris Industries (PII) | 0.5 | $2.3M | 17k | 130.24 | |
| Pall Corporation | 0.4 | $2.2M | 26k | 85.40 | |
| PerkinElmer (RVTY) | 0.4 | $2.2M | 47k | 46.84 | |
| International Speedway Corporation | 0.4 | $2.2M | 67k | 33.27 | |
| Knowles (KN) | 0.4 | $2.1M | 68k | 30.73 | |
| FactSet Research Systems (FDS) | 0.3 | $1.7M | 14k | 120.27 | |
| Whitewave Foods | 0.3 | $1.7M | 51k | 32.37 | |
| Citrix Systems | 0.3 | $1.6M | 26k | 62.56 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $1.6M | 18k | 91.42 | |
| Keurig Green Mtn | 0.3 | $1.6M | 13k | 124.64 | |
| Foot Locker (FL) | 0.3 | $1.4M | 29k | 50.72 | |
| Multi-Color Corporation | 0.3 | $1.5M | 36k | 40.01 | |
| Trinity Industries (TRN) | 0.3 | $1.4M | 31k | 43.73 | |
| Avago Technologies | 0.3 | $1.3M | 18k | 72.07 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.0M | 10k | 99.71 | |
| Sigma-Aldrich Corporation | 0.2 | $1.0M | 10k | 101.50 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $1.1M | 33k | 32.27 | |
| FedEx Corporation (FDX) | 0.2 | $1.0M | 6.7k | 151.34 | |
| Methode Electronics (MEI) | 0.2 | $955k | 25k | 38.20 | |
| EOG Resources (EOG) | 0.2 | $876k | 7.5k | 116.80 | |
| Celgene Corporation | 0.1 | $747k | 8.7k | 85.86 | |
| Church & Dwight (CHD) | 0.1 | $725k | 10k | 69.96 | |
| Microsoft Corporation (MSFT) | 0.0 | $40k | 950.00 | 42.11 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $64k | 1.1k | 57.66 | |
| Northern Trust Corporation (NTRS) | 0.0 | $67k | 1.1k | 63.81 | |
| Abbott Laboratories (ABT) | 0.0 | $37k | 900.00 | 41.11 | |
| Walt Disney Company (DIS) | 0.0 | $43k | 500.00 | 86.00 | |
| Chevron Corporation (CVX) | 0.0 | $64k | 490.00 | 130.61 | |
| General Electric Company | 0.0 | $64k | 2.4k | 26.23 | |
| 3M Company (MMM) | 0.0 | $54k | 380.00 | 142.11 | |
| Cisco Systems (CSCO) | 0.0 | $30k | 1.2k | 25.00 | |
| Travelers Companies (TRV) | 0.0 | $39k | 415.00 | 93.98 | |
| Intel Corporation (INTC) | 0.0 | $35k | 1.1k | 31.25 | |
| Verizon Communications (VZ) | 0.0 | $33k | 665.00 | 49.62 | |
| E.I. du Pont de Nemours & Company | 0.0 | $49k | 755.00 | 64.90 | |
| Emerson Electric (EMR) | 0.0 | $32k | 480.00 | 66.67 | |
| Becton, Dickinson and (BDX) | 0.0 | $32k | 270.00 | 118.52 | |
| Apple (AAPL) | 0.0 | $65k | 700.00 | 92.86 | |
| Pepsi (PEP) | 0.0 | $68k | 760.00 | 89.47 | |
| Procter & Gamble Company (PG) | 0.0 | $62k | 785.00 | 78.98 | |
| Schlumberger (SLB) | 0.0 | $68k | 580.00 | 117.24 | |
| Target Corporation (TGT) | 0.0 | $49k | 850.00 | 57.65 | |
| United Technologies Corporation | 0.0 | $62k | 540.00 | 114.81 | |
| Qualcomm (QCOM) | 0.0 | $53k | 670.00 | 79.10 | |
| Varian Medical Systems | 0.0 | $33k | 400.00 | 82.50 | |
| Triumph (TGI) | 0.0 | $59k | 847.00 | 69.66 | |
| Automatic Data Processing (ADP) | 0.0 | $16k | 200.00 | 80.00 | |
| Applied Materials (AMAT) | 0.0 | $21k | 925.00 | 22.70 |
