$612 Million is the total value of Tributary Capital Management, LLC's 243 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | New | EXXON MOBIL CORP | $6,907,000 | – | 76,450 | +100.0% | 1.13% | – |
| JPM | New | JPMORGAN CHASE & CO COM | $6,670,000 | – | 126,350 | +100.0% | 1.09% | – |
| SF | New | STIFEL FINANCIAL CORP | $6,424,000 | – | 180,100 | +100.0% | 1.05% | – |
| CVX | New | CHEVRON CORP NEW COM | $6,332,000 | – | 53,505 | +100.0% | 1.04% | – |
| PEP | New | PEPSICO INC COM | $5,975,000 | – | 73,050 | +100.0% | 0.98% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $5,964,000 | – | 84,878 | +100.0% | 0.98% | – |
| ORCL | New | ORACLE CORP COM | $5,714,000 | – | 186,050 | +100.0% | 0.94% | – |
| CMCSA | New | COMCAST CORP CL A | $5,573,000 | – | 133,475 | +100.0% | 0.91% | – |
| ANN | New | ANN INC | $5,455,000 | – | 164,310 | +100.0% | 0.89% | – |
| NVS | New | NOVARTIS AG SPONSORED ADR | $5,393,000 | – | 76,275 | +100.0% | 0.88% | – |
| AAPL | New | APPLE INC COM | $5,321,000 | – | 13,420 | +100.0% | 0.87% | – |
| TMH | New | TEAM HEALTH HOLDINGS INC | $5,105,000 | – | 124,292 | +100.0% | 0.84% | – |
| VRX | New | VALEANT PHARMACEUTICALS | $5,081,000 | – | 59,023 | +100.0% | 0.83% | – |
| LFUS | New | LITTELFUSE INC | $5,064,000 | – | 67,872 | +100.0% | 0.83% | – |
| TTEK | New | TETRA TECH INC NEW | $5,002,000 | – | 212,775 | +100.0% | 0.82% | – |
| WOOF | New | VCA ANTECH INC | $4,997,000 | – | 191,530 | +100.0% | 0.82% | – |
| MET | New | METLIFE INC COM | $4,861,000 | – | 106,225 | +100.0% | 0.80% | – |
| USB | New | US BANCORP DEL COM NEW | $4,862,000 | – | 134,500 | +100.0% | 0.80% | – |
| TDW | New | TIDEWATER INC | $4,848,000 | – | 85,096 | +100.0% | 0.79% | – |
| MDT | New | MEDTRONIC INC COM | $4,773,000 | – | 92,725 | +100.0% | 0.78% | – |
| HUBB | New | HUBBELL INC CL B | $4,627,000 | – | 46,742 | +100.0% | 0.76% | – |
| GE | New | GENERAL ELEC CO COM | $4,552,000 | – | 196,275 | +100.0% | 0.74% | – |
| PG | New | PROCTER & GAMBLE CO COM | $4,521,000 | – | 58,725 | +100.0% | 0.74% | – |
| MMM | New | 3M CO COM | $4,509,000 | – | 41,230 | +100.0% | 0.74% | – |
| STNR | New | STEINER LEISURE LTD | $4,500,000 | – | 85,138 | +100.0% | 0.74% | – |
| CTSH | New | COGNIZANT TECH SOLUTIONS CL A | $4,481,000 | – | 71,530 | +100.0% | 0.73% | – |
| SLB | New | SCHLUMBERGER LTD COM | $4,481,000 | – | 62,530 | +100.0% | 0.73% | – |
| DOV | New | DOVER CORP | $4,475,000 | – | 57,617 | +100.0% | 0.73% | – |
| ADBE | New | ADOBE SYSTEMS INC (DE) | $4,354,000 | – | 95,567 | +100.0% | 0.71% | – |
| UBSI | New | UNITED BANKSHARES INC W VA- | $4,336,000 | – | 163,915 | +100.0% | 0.71% | – |
| IDA | New | IDACORP INC | $4,262,000 | – | 89,242 | +100.0% | 0.70% | – |
| WR | New | WESTAR ENERGY INC | $4,231,000 | – | 132,396 | +100.0% | 0.69% | – |
| BKE | New | BUCKLE INC | $4,141,000 | – | 79,613 | +100.0% | 0.68% | – |
| J | New | JACOBS ENGR GROUP INC COM | $4,110,000 | – | 74,550 | +100.0% | 0.67% | – |
| B | New | BARNES GROUP INC | $4,101,000 | – | 136,734 | +100.0% | 0.67% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $4,038,000 | – | 24,634 | +100.0% | 0.66% | – |
| DISCK | New | DISCOVERY COMMUNICATION INC | $4,032,000 | – | 57,783 | +100.0% | 0.66% | – |
| SM | New | SM ENERGY CO | $4,021,000 | – | 67,040 | +100.0% | 0.66% | – |
| OMC | New | OMNICOM GROUP INC COM | $4,019,000 | – | 63,925 | +100.0% | 0.66% | – |
| QCOM | New | QUALCOMM INC COM | $3,981,000 | – | 65,170 | +100.0% | 0.65% | – |
| JACK | New | JACK IN THE BOX INC | $3,968,000 | – | 100,986 | +100.0% | 0.65% | – |
| EPAC | New | ACTUANT CORP CLASS A | $3,964,000 | – | 120,228 | +100.0% | 0.65% | – |
| FLS | New | FLOWSERVE CORP COM | $3,964,000 | – | 73,400 | +100.0% | 0.65% | – |
| MSFT | New | MICROSOFT CORP COM | $3,910,000 | – | 113,175 | +100.0% | 0.64% | – |
| TW | New | TOWERS WATSON & CO CL A | $3,882,000 | – | 47,375 | +100.0% | 0.64% | – |
| CA | New | CA INC | $3,789,000 | – | 132,390 | +100.0% | 0.62% | – |
| GIS | New | GENERAL MILLS INC COM | $3,765,000 | – | 77,575 | +100.0% | 0.62% | – |
| MBFI | New | MB FINL INC NEW | $3,749,000 | – | 139,898 | +100.0% | 0.61% | – |
| CERN | New | CERNER CORP | $3,711,000 | – | 38,618 | +100.0% | 0.61% | – |
| UMBF | New | UMB FINANCIAL CORP | $3,647,000 | – | 65,514 | +100.0% | 0.60% | – |
| SIGI | New | SELECTIVE INSURANCE GROUP INC | $3,637,000 | – | 158,013 | +100.0% | 0.60% | – |
| IEX | New | IDEX CORPORATION | $3,640,000 | – | 67,647 | +100.0% | 0.60% | – |
| XRAY | New | DENTSPLY INTL INC NEW COM | $3,610,000 | – | 88,125 | +100.0% | 0.59% | – |
| ONB | New | OLD NATIONAL BANCORP IND | $3,599,000 | – | 260,206 | +100.0% | 0.59% | – |
| EMN | New | EASTMAN CHEM CO COM | $3,588,000 | – | 51,254 | +100.0% | 0.59% | – |
| DRC | New | DRESSER-RAND GROUP INC | $3,589,000 | – | 59,843 | +100.0% | 0.59% | – |
| AXE | New | ANIXTER INTERNATIONAL INC | $3,583,000 | – | 47,267 | +100.0% | 0.59% | – |
| NCI | New | NAVIGANT CONSULTING INC | $3,578,000 | – | 298,168 | +100.0% | 0.58% | – |
| NKE | New | NIKE INC CL B | $3,515,000 | – | 55,200 | +100.0% | 0.58% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $3,502,000 | – | 86,528 | +100.0% | 0.57% | – |
| BWA | New | BORGWARNER INC | $3,498,000 | – | 40,598 | +100.0% | 0.57% | – |
| CACI | New | CACI INTL INC CL A | $3,465,000 | – | 54,571 | +100.0% | 0.57% | – |
| ICON | New | ICONIX BRAND GROUP INC | $3,463,000 | – | 117,738 | +100.0% | 0.57% | – |
| CLC | New | CLARCOR INC | $3,440,000 | – | 65,890 | +100.0% | 0.56% | – |
| PTC | New | PTC INC COM | $3,416,000 | – | 139,266 | +100.0% | 0.56% | – |
| ESV | New | ENSCO PLC SHS CLASS A | $3,412,000 | – | 58,700 | +100.0% | 0.56% | – |
| ISCA | New | INTERNATIONAL SPEEDWAY CL A | $3,388,000 | – | 107,657 | +100.0% | 0.55% | – |
| JLL | New | JONES LANG LASALLE INC | $3,337,000 | – | 36,610 | +100.0% | 0.55% | – |
| CFR | New | CULLEN FROST BANKERS INC | $3,330,000 | – | 49,869 | +100.0% | 0.54% | – |
| AON | New | AON CORP COM | $3,300,000 | – | 51,275 | +100.0% | 0.54% | – |
| BBT | New | BB&T CORP COM | $3,278,000 | – | 96,750 | +100.0% | 0.54% | – |
| MSCC | New | MICROSEMI CORP | $3,258,000 | – | 143,188 | +100.0% | 0.53% | – |
| MTRN | New | MATERION CORP | $3,228,000 | – | 119,170 | +100.0% | 0.53% | – |
| AFL | New | AFLAC INC COM | $3,231,000 | – | 55,600 | +100.0% | 0.53% | – |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $3,217,000 | – | 134,735 | +100.0% | 0.53% | – |
| JWN | New | NORDSTROM INC | $3,199,000 | – | 53,362 | +100.0% | 0.52% | – |
| PRAA | New | PORTFOLIO RECOVERY ASSOCS INC | $3,180,000 | – | 20,700 | +100.0% | 0.52% | – |
| INTC | New | INTEL CORP COM | $3,166,000 | – | 130,675 | +100.0% | 0.52% | – |
| LTC | New | LTC PPTYS INC | $3,139,000 | – | 80,388 | +100.0% | 0.51% | – |
| CSCO | New | CISCO SYS INC COM | $3,109,000 | – | 127,750 | +100.0% | 0.51% | – |
| C | New | CITIGROUP INC COM NEW | $3,075,000 | – | 64,100 | +100.0% | 0.50% | – |
| 3101PS | New | MICREL INC | $3,072,000 | – | 310,895 | +100.0% | 0.50% | – |
| LEA | New | LEAR CORP COM NEW | $3,052,000 | – | 50,475 | +100.0% | 0.50% | – |
| ROP | New | ROPER INDUSTRIES INC | $3,041,000 | – | 24,479 | +100.0% | 0.50% | – |
| CSL | New | CARLISLE COS INC | $3,031,000 | – | 48,649 | +100.0% | 0.50% | – |
| PM | New | PHILIP MORRIS INTL INC COM | $3,017,000 | – | 34,825 | +100.0% | 0.49% | – |
| CTRX | New | CATAMARAN CORP COM | $3,012,000 | – | 61,780 | +100.0% | 0.49% | – |
| TXN | New | TEXAS INSTRUMENTS INC COM | $2,997,000 | – | 86,000 | +100.0% | 0.49% | – |
| FISV | New | FISERV INC | $2,989,000 | – | 34,192 | +100.0% | 0.49% | – |
| QCOR | New | QUESTCOR PHARMACEUTICALS | $2,937,000 | – | 64,638 | +100.0% | 0.48% | – |
| NBL | New | NOBLE ENERGY INC | $2,925,000 | – | 48,712 | +100.0% | 0.48% | – |
| VAR | New | VARIAN MED SYS INC COM | $2,904,000 | – | 43,050 | +100.0% | 0.48% | – |
| FUL | New | H.B. FULLER CO. | $2,898,000 | – | 76,645 | +100.0% | 0.47% | – |
| HBI | New | HANESBRANDS INC | $2,877,000 | – | 55,950 | +100.0% | 0.47% | – |
| MIG | New | MEADOWBROOK INSURANCE GRP INC | $2,859,000 | – | 356,090 | +100.0% | 0.47% | – |
| EMC | New | E M C CORP MASS COM | $2,847,000 | – | 120,525 | +100.0% | 0.47% | – |
| WERN | New | WERNER ENTERPRISES INC | $2,832,000 | – | 117,166 | +100.0% | 0.46% | – |
| CAB | New | CABELAS INC COM | $2,826,000 | – | 43,631 | +100.0% | 0.46% | – |
| SO | New | SOUTHERN CO COM | $2,824,000 | – | 64,000 | +100.0% | 0.46% | – |
| TEN | New | TENNECO AUTOMOTIVE INC | $2,821,000 | – | 62,305 | +100.0% | 0.46% | – |
| PKE | New | PARK ELECTROCHEMICAL CORP | $2,808,000 | – | 116,963 | +100.0% | 0.46% | – |
| HME | New | HOME PROPERTIES INC | $2,791,000 | – | 42,703 | +100.0% | 0.46% | – |
| LECO | New | LINCOLN ELECTRIC CO HOLDINGS | $2,783,000 | – | 48,599 | +100.0% | 0.46% | – |
| MCK | New | MCKESSON CORP COM | $2,768,000 | – | 24,175 | +100.0% | 0.45% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP CL A | $2,760,000 | – | 63,532 | +100.0% | 0.45% | – |
| MIDD | New | MIDDLEBY CORP COM | $2,685,000 | – | 15,786 | +100.0% | 0.44% | – |
| GOOGL | New | GOOGLE INC CL A | $2,668,000 | – | 3,030 | +100.0% | 0.44% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $2,660,000 | – | 59,011 | +100.0% | 0.44% | – |
| AIT | New | APPLIED INDUSTRIAL TECH INC | $2,649,000 | – | 54,820 | +100.0% | 0.43% | – |
| APD | New | AIR PRODS & CHEMS INC COM | $2,646,000 | – | 28,900 | +100.0% | 0.43% | – |
| SYNT | New | SYNTEL INC | $2,618,000 | – | 41,645 | +100.0% | 0.43% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS C | $2,609,000 | – | 13,650 | +100.0% | 0.43% | – |
| BLK | New | BLACKROCK INC COM | $2,601,000 | – | 10,125 | +100.0% | 0.42% | – |
| PSMT | New | PRICE SMART INC | $2,597,000 | – | 29,638 | +100.0% | 0.42% | – |
| HOMB | New | HOME BANCSHARES INC COM | $2,591,000 | – | 99,773 | +100.0% | 0.42% | – |
| NSR | New | NEUSTAR INC CL A | $2,573,000 | – | 52,852 | +100.0% | 0.42% | – |
| VCLK | New | VALUECLICK INC | $2,567,000 | – | 103,875 | +100.0% | 0.42% | – |
| TRV | New | TRAVELERS COS INC COM | $2,551,000 | – | 31,925 | +100.0% | 0.42% | – |
| GB | New | GREATBATCH INC | $2,542,000 | – | 77,531 | +100.0% | 0.42% | – |
| MENT | New | MENTOR GRAPHICS INC | $2,511,000 | – | 128,430 | +100.0% | 0.41% | – |
| CNMD | New | CONMED CORP | $2,505,000 | – | 80,186 | +100.0% | 0.41% | – |
| MTSC | New | MTS SYSTEMS CORP | $2,508,000 | – | 44,310 | +100.0% | 0.41% | – |
| NATI | New | NATIONAL INSTRUMENTS CORP | $2,494,000 | – | 89,267 | +100.0% | 0.41% | – |
| CTXS | New | CITRIX SYSTEMS INC | $2,482,000 | – | 41,122 | +100.0% | 0.41% | – |
| IAC | New | IAC/INTERACTIVECORP | $2,480,000 | – | 52,133 | +100.0% | 0.41% | – |
| CLI | New | MACK CALI REALTY CORP | $2,484,000 | – | 101,436 | +100.0% | 0.41% | – |
| CDNS | New | CADENCE DESIGN SYSTEMS INC | $2,424,000 | – | 167,392 | +100.0% | 0.40% | – |
| XEL | New | XCEL ENERGY INC COM | $2,417,000 | – | 85,300 | +100.0% | 0.40% | – |
| ELY | New | CALLAWAY GOLF COMPANY | $2,372,000 | – | 360,561 | +100.0% | 0.39% | – |
| WWD | New | WOODWARD GOVERNOR CO | $2,359,000 | – | 58,982 | +100.0% | 0.39% | – |
| EQIX | New | EQUINIX INC | $2,312,000 | – | 12,516 | +100.0% | 0.38% | – |
| AVT | New | AVNET INC COM | $2,266,000 | – | 67,450 | +100.0% | 0.37% | – |
| KSS | New | KOHLS CORP COM | $2,260,000 | – | 44,750 | +100.0% | 0.37% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC INC | $2,259,000 | – | 58,324 | +100.0% | 0.37% | – |
| PIR | New | PIER 1 IMPORTS INC | $2,219,000 | – | 94,449 | +100.0% | 0.36% | – |
| PDLI | New | PDL BIOPHARMA INC | $2,199,000 | – | 284,784 | +100.0% | 0.36% | – |
| IPI | New | INTREPID POTASH INC | $2,192,000 | – | 115,056 | +100.0% | 0.36% | – |
| A309PS | New | DIRECTV COM CL A | $2,190,000 | – | 35,525 | +100.0% | 0.36% | – |
| TMO | New | THERMO FISHER CORP COM | $2,183,000 | – | 25,800 | +100.0% | 0.36% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTD A | $2,164,000 | – | 55,200 | +100.0% | 0.35% | – |
| SBNY | New | SIGNATURE BANK | $2,151,000 | – | 25,905 | +100.0% | 0.35% | – |
| CELG | New | CELGENE CORP COM | $2,147,000 | – | 18,350 | +100.0% | 0.35% | – |
| CVGW | New | CALAVO GROWERS INC | $2,144,000 | – | 78,859 | +100.0% | 0.35% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE | $2,142,000 | – | 12,050 | +100.0% | 0.35% | – |
| PLL | New | PALL CORP | $2,133,000 | – | 32,103 | +100.0% | 0.35% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC COM | $2,115,000 | – | 80,400 | +100.0% | 0.35% | – |
| GBL | New | GAMCO INVESTORS INCORPORATED C | $2,111,000 | – | 38,090 | +100.0% | 0.34% | – |
| MFB | New | MAIDENFORM BRANDS INC | $2,064,000 | – | 119,120 | +100.0% | 0.34% | – |
| HLF | New | HERBALIFE LTD | $2,063,000 | – | 45,693 | +100.0% | 0.34% | – |
| WDFC | New | WD 40 CO | $2,061,000 | – | 37,831 | +100.0% | 0.34% | – |
| PCLN | New | PRICELINE COM INC COM NEW | $2,054,000 | – | 2,485 | +100.0% | 0.34% | – |
| UNP | New | UNION PAC CORP COM | $2,036,000 | – | 13,200 | +100.0% | 0.33% | – |
| FMC | New | FMC CORP COM NEW | $2,024,000 | – | 33,145 | +100.0% | 0.33% | – |
| CACC | New | CREDIT ACCEPTANCE CORP MICH | $1,997,000 | – | 19,011 | +100.0% | 0.33% | – |
| MON | New | MONSANTO CO NEW COM | $1,976,000 | – | 20,000 | +100.0% | 0.32% | – |
| LANC | New | LANCASTER COLONY CORP | $1,978,000 | – | 25,365 | +100.0% | 0.32% | – |
| TGI | New | TRIUMPH GROUP INC | $1,971,000 | – | 24,905 | +100.0% | 0.32% | – |
| PHM | New | PULTE GROUP INC COM | $1,964,000 | – | 103,507 | +100.0% | 0.32% | – |
| MDAS | New | MEDASSETS INC | $1,948,000 | – | 109,800 | +100.0% | 0.32% | – |
| TFX | New | TELEFLEX INC | $1,930,000 | – | 24,905 | +100.0% | 0.32% | – |
| MA | New | MASTERCARD INC CL A | $1,925,000 | – | 3,350 | +100.0% | 0.32% | – |
| OXY | New | OCCIDENTAL PETE CORP COM | $1,905,000 | – | 21,350 | +100.0% | 0.31% | – |
| BRLI | New | BIO-REFERENCE LABS INC | $1,817,000 | – | 63,190 | +100.0% | 0.30% | – |
| OSIS | New | OSI SYSTEMS INC COM STK | $1,804,000 | – | 28,011 | +100.0% | 0.30% | – |
| ULTA | New | ULTA SALON COSMETICS & | $1,790,000 | – | 17,876 | +100.0% | 0.29% | – |
| MHK | New | MOHAWK INDUSTRIES INC | $1,760,000 | – | 15,650 | +100.0% | 0.29% | – |
| AGCO | New | AGCO CORP | $1,670,000 | – | 33,271 | +100.0% | 0.27% | – |
| HUBG | New | HUB GROUP INC CL A | $1,665,000 | – | 45,719 | +100.0% | 0.27% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL C | $1,636,000 | – | 24,851 | +100.0% | 0.27% | – |
| WFM | New | WHOLE FOODS MKT INC COM | $1,616,000 | – | 31,400 | +100.0% | 0.26% | – |
| SBUX | New | STARBUCKS CORP COM | $1,612,000 | – | 24,600 | +100.0% | 0.26% | – |
| GWR | New | GENESEE & WYOMING INC CLASS A | $1,584,000 | – | 18,665 | +100.0% | 0.26% | – |
| CSTE | New | CAESARSTONE SDOT YAM LTD ORD S | $1,554,000 | – | 57,059 | +100.0% | 0.25% | – |
| BIIB | New | BIOGEN IDEC INC COM | $1,549,000 | – | 7,200 | +100.0% | 0.25% | – |
| SYK | New | STRYKER CORP COM | $1,504,000 | – | 23,250 | +100.0% | 0.25% | – |
| LSTR | New | LANDSTAR SYSTEM INC | $1,479,000 | – | 28,711 | +100.0% | 0.24% | – |
| CHS | New | CHICOS FAS INC | $1,447,000 | – | 84,812 | +100.0% | 0.24% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $1,437,000 | – | 23,279 | +100.0% | 0.24% | – |
| FDS | New | FACTSET RESEARCH SYSTEMS INC | $1,424,000 | – | 13,972 | +100.0% | 0.23% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS | $1,408,000 | – | 32,166 | +100.0% | 0.23% | – |
| BYI | New | BALLY TECHNOLOGIES INC | $1,403,000 | – | 24,870 | +100.0% | 0.23% | – |
| WYNN | New | WYNN RESORTS LTD | $1,395,000 | – | 10,900 | +100.0% | 0.23% | – |
| FDX | New | FEDEX CORP COM | $1,380,000 | – | 14,000 | +100.0% | 0.23% | – |
| ITW | New | ILLINOIS TOOL WKS INC COM | $1,383,000 | – | 20,000 | +100.0% | 0.23% | – |
| NOG | New | NORTHERN OIL & GAS INC NEV | $1,374,000 | – | 103,011 | +100.0% | 0.22% | – |
| JKHY | New | JACK HENRY & ASSOCIATES INC | $1,348,000 | – | 28,611 | +100.0% | 0.22% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $1,326,000 | – | 31,171 | +100.0% | 0.22% | – |
| SPF | New | STANDARD PAC CORP NEW COM | $1,295,000 | – | 155,476 | +100.0% | 0.21% | – |
| CXO | New | CONCHO RESOURCES INC | $1,293,000 | – | 15,443 | +100.0% | 0.21% | – |
| PII | New | POLARIS INDS INC | $1,281,000 | – | 13,481 | +100.0% | 0.21% | – |
| VSI | New | VITAMIN SHOPPE INC | $1,245,000 | – | 27,758 | +100.0% | 0.20% | – |
| AGU | New | AGRIUM INC USD | $1,214,000 | – | 13,959 | +100.0% | 0.20% | – |
| FL | New | FOOT LOCKER INC | $1,204,000 | – | 34,263 | +100.0% | 0.20% | – |
| SNTS | New | SANTARUS INC COM | $1,201,000 | – | 57,075 | +100.0% | 0.20% | – |
| WFC | New | WELLS FARGO & CO NEW COM | $1,156,000 | – | 28,000 | +100.0% | 0.19% | – |
| COH | New | COACH INC | $1,106,000 | – | 19,372 | +100.0% | 0.18% | – |
| GLT | New | GLATFELTER | $1,105,000 | – | 44,039 | +100.0% | 0.18% | – |
| CMI | New | CUMMINS INC COM | $1,082,000 | – | 9,980 | +100.0% | 0.18% | – |
| UNH | New | UNITEDHEALTH GROUP INC COM | $982,000 | – | 15,000 | +100.0% | 0.16% | – |
| ACN | New | ACCENTURE PLC CLASS A ORDINARY | $935,000 | – | 13,000 | +100.0% | 0.15% | – |
| LNCE | New | LANCE INC | $909,000 | – | 32,000 | +100.0% | 0.15% | – |
| KOG | New | KODIAK OIL & GAS CORP COM | $892,000 | – | 100,305 | +100.0% | 0.15% | – |
| CVS | New | CVS CAREMARK CORP COM | $858,000 | – | 15,000 | +100.0% | 0.14% | – |
| SIAL | New | SIGMA-ALDRICH CORP | $833,000 | – | 10,362 | +100.0% | 0.14% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COM | $823,000 | – | 16,350 | +100.0% | 0.14% | – |
| VMW | New | VMWARE INC CL A COM | $770,000 | – | 11,500 | +100.0% | 0.13% | – |
| UPS | New | UNITED PARCEL SVC INC CL B | $726,000 | – | 8,400 | +100.0% | 0.12% | – |
| WMB | New | WILLIAMS COS INC | $714,000 | – | 22,000 | +100.0% | 0.12% | – |
| ACE | New | ACE LTD NPV | $702,000 | – | 7,850 | +100.0% | 0.12% | – |
| CL | New | COLGATE PALMOLIVE CO COM | $670,000 | – | 11,700 | +100.0% | 0.11% | – |
| COO | New | COOPER COS INC COM NEW | $661,000 | – | 5,550 | +100.0% | 0.11% | – |
| HSY | New | HERSHEY CO COM | $625,000 | – | 7,000 | +100.0% | 0.10% | – |
| AMLP | New | ALPS ALERIAN MLP ETF | $614,000 | – | 34,400 | +100.0% | 0.10% | – |
| AMT | New | AMERICAN TOWER CORP CL A | $578,000 | – | 7,900 | +100.0% | 0.10% | – |
| COST | New | COSTCO WHSL CORP NEW COM | $575,000 | – | 5,200 | +100.0% | 0.09% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO COM | $566,000 | – | 7,150 | +100.0% | 0.09% | – |
| MDLZ | New | MONDELEZ INTL INC CL A | $571,000 | – | 20,000 | +100.0% | 0.09% | – |
| F113PS | New | COVIDIEN PLC SHS | $558,000 | – | 8,875 | +100.0% | 0.09% | – |
| TROW | New | PRICE T ROWE GROUP INC COM | $549,000 | – | 7,500 | +100.0% | 0.09% | – |
| NEE | New | NEXTERA ENERGY INC COM | $546,000 | – | 6,700 | +100.0% | 0.09% | – |
| MTB | New | M & T BK CORP COM | $542,000 | – | 4,850 | +100.0% | 0.09% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC COM | $523,000 | – | 6,750 | +100.0% | 0.09% | – |
| CB | New | CHUBB CORP COM | $512,000 | – | 6,050 | +100.0% | 0.08% | – |
| BMR | New | BIOMED REALTY TRUST INC | $488,000 | – | 24,100 | +100.0% | 0.08% | – |
| PX | New | PRAXAIR INC COM | $461,000 | – | 4,000 | +100.0% | 0.08% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC CL | $455,000 | – | 1,250 | +100.0% | 0.07% | – |
| PH | New | PARKER HANNIFIN CORP COM | $420,000 | – | 4,400 | +100.0% | 0.07% | – |
| NVR | New | NVR INC | $387,000 | – | 420 | +100.0% | 0.06% | – |
| HP | New | HELMERICH & PAYNE INC COM | $350,000 | – | 5,600 | +100.0% | 0.06% | – |
| UNFI | New | UNITED NATURAL FOODS INC | $340,000 | – | 6,300 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SELECTIVE INSURANCE GROUP INC | 42 | Q3 2023 | 3.2% |
| IDACORP INCORPORATED | 42 | Q3 2023 | 2.3% |
| STIFEL FINL CORP | 42 | Q3 2023 | 2.4% |
| BARNES GROUP INC | 42 | Q3 2023 | 1.8% |
| CACI INTL INC CL A | 42 | Q3 2023 | 2.4% |
| U M B FINL CORP | 42 | Q3 2023 | 1.7% |
| LITTELFUSE INC | 42 | Q3 2023 | 2.0% |
| ADOBE SYSTEMS INC (DE) | 42 | Q3 2023 | 1.1% |
| UNITED BANKSHRS INC | 41 | Q2 2023 | 2.3% |
| TETRA TECH INC NEW | 41 | Q3 2023 | 2.6% |
View Tributary Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Tributary Capital Management, LLC | April 22, 2021 | 947,681 | 5.7% |
View Tributary Capital Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-01-06 |
View Tributary Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.