$485 Million is the total value of Tributary Capital Management, LLC's 229 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SF | Sell | STIFEL FINANCIAL CORP | $6,463,000 | +0.6% | 156,791 | -12.9% | 1.33% | +26.9% |
| VRX | Buy | VALEANT PHARMACEUTICALS | $6,162,000 | +21.3% | 59,063 | +0.1% | 1.27% | +53.1% |
| ANN | Buy | ANN INC | $5,953,000 | +9.1% | 164,366 | +0.0% | 1.23% | +37.8% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CL A | $5,667,000 | +26.5% | 69,010 | -3.5% | 1.17% | +59.6% |
| WOOF | Buy | VCA ANTECH INC | $5,260,000 | +5.3% | 191,540 | +0.0% | 1.09% | +32.9% |
| DOV | Sell | DOVER CORP | $5,174,000 | +15.6% | 57,597 | -0.0% | 1.07% | +45.9% |
| SM | Sell | SM ENERGY CO | $5,174,000 | +28.7% | 67,028 | -0.0% | 1.07% | +62.3% |
| FISV | Buy | FISERV INC | $5,142,000 | +72.0% | 50,881 | +48.8% | 1.06% | +117.2% |
| TDW | Buy | TIDEWATER INC | $5,053,000 | +4.2% | 85,132 | +0.0% | 1.04% | +31.5% |
| STNR | Sell | STEINER LEISURE LTD | $4,974,000 | +10.5% | 85,132 | -0.0% | 1.03% | +39.5% |
| B | Buy | BARNES GROUP INC | $4,775,000 | +16.4% | 136,751 | +0.0% | 0.99% | +46.9% |
| ADBE | Sell | ADOBE SYSTEMS INC (DE) | $4,771,000 | +9.6% | 91,857 | -3.9% | 0.98% | +38.3% |
| UBSI | Buy | UNITED BANKSHARES INC W VA- | $4,750,000 | +9.5% | 163,921 | +0.0% | 0.98% | +38.4% |
| TTEK | Sell | TETRA TECH INC NEW | $4,731,000 | -5.4% | 182,729 | -14.1% | 0.98% | +19.4% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $4,715,000 | -7.6% | 124,284 | -0.0% | 0.97% | +16.6% |
| EPAC | Buy | ACTUANT CORP CLASS A | $4,671,000 | +17.8% | 120,257 | +0.0% | 0.96% | +48.8% |
| NCI | Buy | NAVIGANT CONSULTING INC | $4,611,000 | +28.9% | 298,250 | +0.0% | 0.95% | +62.7% |
| WR | Buy | WESTAR ENERGY INC | $4,528,000 | +7.0% | 147,719 | +11.6% | 0.94% | +35.1% |
| IEX | Buy | IDEX CORPORATION | $4,415,000 | +21.3% | 67,660 | +0.0% | 0.91% | +53.3% |
| IAC | Buy | IAC/INTERACTIVECORP | $4,385,000 | +76.8% | 80,200 | +53.8% | 0.90% | +122.9% |
| FUL | Buy | H.B. FULLER CO. | $4,368,000 | +50.7% | 96,665 | +26.1% | 0.90% | +90.3% |
| BKE | Buy | BUCKLE INC | $4,305,000 | +4.0% | 79,655 | +0.1% | 0.89% | +31.3% |
| HLF | Buy | HERBALIFE LTD | $4,164,000 | +101.8% | 59,683 | +30.6% | 0.86% | +155.2% |
| AXE | Buy | ANIXTER INTERNATIONAL INC | $4,145,000 | +15.7% | 47,282 | +0.0% | 0.86% | +46.1% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $4,144,000 | +18.3% | 86,523 | -0.0% | 0.86% | +49.4% |
| BWA | Buy | BORGWARNER INC | $4,117,000 | +17.7% | 40,608 | +0.0% | 0.85% | +48.6% |
| LFUS | Sell | LITTELFUSE INC | $4,083,000 | -19.4% | 52,198 | -23.1% | 0.84% | +1.8% |
| CERN | Buy | CERNER CORP | $4,060,000 | +9.4% | 77,256 | +100.1% | 0.84% | +38.1% |
| NBL | Buy | NOBLE ENERGY INC | $4,053,000 | +38.6% | 60,481 | +24.2% | 0.84% | +75.1% |
| JACK | Buy | JACK IN THE BOX INC | $4,039,000 | +1.8% | 101,010 | +0.0% | 0.83% | +28.5% |
| EMN | Buy | EASTMAN CHEM CO COM | $3,997,000 | +11.4% | 51,304 | +0.1% | 0.82% | +40.5% |
| PTC | Buy | PTC INC COM | $3,964,000 | +16.0% | 139,293 | +0.0% | 0.82% | +46.3% |
| MBFI | Buy | MB FINL INC NEW | $3,947,000 | +5.3% | 139,929 | +0.0% | 0.82% | +33.0% |
| ICON | Buy | ICONIX BRAND GROUP INC | $3,916,000 | +13.1% | 117,833 | +0.1% | 0.81% | +42.9% |
| SIGI | Buy | SELECTIVE INSURANCE GROUP INC | $3,872,000 | +6.5% | 158,042 | +0.0% | 0.80% | +34.3% |
| TEN | Buy | TENNECO INC | $3,842,000 | +36.2% | 76,085 | +22.1% | 0.79% | +72.0% |
| MTRN | Buy | MATERION CORP | $3,821,000 | +18.4% | 119,191 | +0.0% | 0.79% | +49.4% |
| GLT | Buy | GLATFELTER | $3,788,000 | +242.8% | 139,929 | +217.7% | 0.78% | +332.0% |
| CACI | Buy | CACI INTL INC CL A | $3,772,000 | +8.9% | 54,584 | +0.0% | 0.78% | +37.4% |
| DRC | Buy | DRESSER-RAND GROUP INC | $3,735,000 | +4.1% | 59,858 | +0.0% | 0.77% | +31.3% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $3,719,000 | -37.6% | 90,376 | +6.5% | 0.77% | -21.2% |
| PRAA | Buy | PORTFOLIO RECOVERY ASSOCS INC | $3,720,000 | +17.0% | 62,080 | +199.9% | 0.77% | +47.7% |
| ONB | Buy | OLD NATIONAL BANCORP IND | $3,695,000 | +2.7% | 260,244 | +0.0% | 0.76% | +29.5% |
| CLC | Buy | CLARCOR INC | $3,660,000 | +6.4% | 65,902 | +0.0% | 0.76% | +34.3% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $3,617,000 | +12.4% | 134,774 | +0.0% | 0.75% | +42.0% |
| HUBB | Sell | HUBBELL INC CL B | $3,615,000 | -21.9% | 34,513 | -26.2% | 0.75% | -1.5% |
| UMBF | Sell | UMB FINANCIAL CORP | $3,559,000 | -2.4% | 65,497 | -0.0% | 0.74% | +23.3% |
| IDA | Sell | IDACORP INC | $3,533,000 | -17.1% | 73,006 | -18.2% | 0.73% | +4.6% |
| CFR | Buy | CULLEN FROST BANKERS INC | $3,527,000 | +5.9% | 49,988 | +0.2% | 0.73% | +33.6% |
| PKE | Buy | PARK ELECTROCHEMICAL CORP | $3,496,000 | +24.5% | 122,029 | +4.3% | 0.72% | +57.3% |
| MSCC | Buy | MICROSEMI CORP | $3,473,000 | +6.6% | 143,208 | +0.0% | 0.72% | +34.5% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $3,430,000 | +28.9% | 59,022 | +0.0% | 0.71% | +62.8% |
| CSL | Buy | CARLISLE COS INC | $3,421,000 | +12.9% | 48,668 | +0.0% | 0.71% | +42.3% |
| WYNN | Buy | WYNN RESORTS LTD | $3,405,000 | +144.1% | 21,549 | +97.7% | 0.70% | +208.3% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $3,403,000 | -15.7% | 18,634 | -24.4% | 0.70% | +6.5% |
| CAB | Buy | CABELAS INC | $3,369,000 | +19.2% | 53,451 | +22.5% | 0.70% | +50.6% |
| CNMD | Buy | CONMED CORP | $3,365,000 | +34.3% | 99,079 | +23.6% | 0.70% | +69.5% |
| SYNT | Sell | SYNTEL INC | $3,335,000 | +27.4% | 41,638 | -0.0% | 0.69% | +61.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP CL A | $3,287,000 | +19.1% | 72,147 | +13.6% | 0.68% | +50.6% |
| MIDD | Sell | MIDDLEBY CORP COM | $3,285,000 | +22.3% | 15,726 | -0.4% | 0.68% | +54.4% |
| CXO | Buy | CONCHO RESOURCES INC | $3,254,000 | +151.7% | 29,902 | +93.6% | 0.67% | +218.5% |
| ROP | Sell | ROPER INDUSTRIES INC | $3,249,000 | +6.8% | 24,449 | -0.1% | 0.67% | +35.0% |
| LECO | Buy | LINCOLN ELECTRIC CO HOLDINGS | $3,239,000 | +16.4% | 48,619 | +0.0% | 0.67% | +47.0% |
| JLL | Sell | JONES LANG LASALLE INC | $3,196,000 | -4.2% | 36,604 | -0.0% | 0.66% | +20.9% |
| COO | Buy | COOPER COS INC | $3,108,000 | +370.2% | 23,962 | +331.7% | 0.64% | +494.4% |
| BRLI | Buy | BIO-REFERENCE LABS INC | $3,108,000 | +71.1% | 104,007 | +64.6% | 0.64% | +116.2% |
| FMC | Buy | FMC CORP | $3,091,000 | +52.7% | 43,105 | +30.0% | 0.64% | +92.7% |
| 3101PS | Buy | MICREL INC | $3,075,000 | +0.1% | 337,528 | +8.6% | 0.64% | +26.5% |
| DISCK | Sell | DISCOVERY COMMUNICATION INC | $3,066,000 | -24.0% | 39,243 | -32.1% | 0.63% | -3.9% |
| LTC | Buy | LTC PPTYS INC | $3,054,000 | -2.7% | 80,404 | +0.0% | 0.63% | +23.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL C | $3,044,000 | +86.1% | 38,599 | +55.3% | 0.63% | +134.7% |
| WWD | Buy | WOODWARD INC | $3,022,000 | +28.1% | 74,022 | +25.5% | 0.62% | +61.7% |
| JWN | Sell | NORDSTROM INC | $2,992,000 | -6.5% | 53,242 | -0.2% | 0.62% | +18.2% |
| MENT | Sell | MENTOR GRAPHICS INC | $2,988,000 | +19.0% | 127,877 | -0.4% | 0.62% | +50.1% |
| PDLI | Buy | PDL BIOPHARMA INC | $2,972,000 | +35.2% | 372,954 | +31.0% | 0.61% | +70.6% |
| CTXS | Sell | CITRIX SYSTEMS INC | $2,898,000 | +16.8% | 41,042 | -0.2% | 0.60% | +47.3% |
| GBL | Buy | GAMCO INVESTORS INCORPORATED C | $2,892,000 | +37.0% | 38,094 | +0.0% | 0.60% | +73.0% |
| MTSC | Buy | MTS SYSTEMS CORP | $2,853,000 | +13.8% | 44,335 | +0.1% | 0.59% | +43.7% |
| AIT | Buy | APPLIED INDUSTRIAL TECH INC | $2,826,000 | +6.7% | 54,880 | +0.1% | 0.58% | +34.9% |
| CELG | CELGENE CORP COM | $2,828,000 | +31.7% | 18,350 | 0.0% | 0.58% | +66.4% | |
| QCOR | Sell | QUESTCOR PHARMACEUTICALS | $2,820,000 | -4.0% | 48,620 | -24.8% | 0.58% | +21.2% |
| PSMT | Sell | PRICE SMART INC | $2,814,000 | +8.4% | 29,548 | -0.3% | 0.58% | +36.7% |
| MFB | Buy | MAIDENFORM BRANDS INC | $2,800,000 | +35.7% | 119,194 | +0.1% | 0.58% | +71.0% |
| MDAS | Sell | MEDASSETS INC | $2,789,000 | +43.2% | 109,710 | -0.1% | 0.58% | +80.6% |
| NATI | Buy | NATIONAL INSTRUMENTS CORP | $2,761,000 | +10.7% | 89,269 | +0.0% | 0.57% | +39.7% |
| WERN | Buy | WERNER ENTERPRISES INC | $2,734,000 | -3.5% | 117,203 | +0.0% | 0.56% | +22.0% |
| NOG | Buy | NORTHERN OIL & GAS INC | $2,690,000 | +95.8% | 186,434 | +81.0% | 0.56% | +146.7% |
| GWR | Buy | GENESEE & WYOMING INC CLASS A | $2,669,000 | +68.5% | 28,705 | +53.8% | 0.55% | +112.7% |
| GOOGL | GOOGLE INC CL A | $2,654,000 | -0.5% | 3,030 | 0.0% | 0.55% | +25.7% | |
| GB | Buy | GREATBATCH INC | $2,639,000 | +3.8% | 77,539 | +0.0% | 0.54% | +31.0% |
| NSR | Sell | NEUSTAR INC CL A | $2,610,000 | +1.4% | 52,742 | -0.2% | 0.54% | +28.0% |
| CSTE | Sell | CAESARSTONE SDOT YAM LTD ORD S | $2,600,000 | +67.3% | 56,909 | -0.3% | 0.54% | +111.4% |
| CMCSA | Sell | COMCAST CORP CL A | $2,584,000 | -53.6% | 57,275 | -57.1% | 0.53% | -41.4% |
| ELY | Buy | CALLAWAY GOLF COMPANY | $2,567,000 | +8.2% | 360,600 | +0.0% | 0.53% | +36.6% |
| PHM | Buy | PULTEGROUP INC | $2,536,000 | +29.1% | 153,707 | +48.5% | 0.52% | +63.2% |
| PCLN | PRICELINE COM INC COM NEW | $2,512,000 | +22.3% | 2,485 | 0.0% | 0.52% | +54.5% | |
| PLL | PALL CORP | $2,473,000 | +15.9% | 32,103 | 0.0% | 0.51% | +46.4% | |
| HME | Buy | HOME PROPERTIES INC | $2,467,000 | -11.6% | 42,725 | +0.1% | 0.51% | +11.6% |
| BR | New | BROADRIDGE FINL SOLUTIONS INC | $2,436,000 | – | 76,735 | +100.0% | 0.50% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC INC | $2,427,000 | +7.4% | 58,294 | -0.1% | 0.50% | +35.8% |
| CVGW | Sell | CALAVO GROWERS INC | $2,384,000 | +11.2% | 78,851 | -0.0% | 0.49% | +40.2% |
| TMO | THERMO FISHER CORP COM | $2,377,000 | +8.9% | 25,800 | 0.0% | 0.49% | +37.5% | |
| SBNY | Sell | SIGNATURE BANK | $2,367,000 | +10.0% | 25,865 | -0.2% | 0.49% | +38.9% |
| FDX | Buy | FEDEX CORP | $2,362,000 | +71.2% | 20,700 | +47.9% | 0.49% | +115.9% |
| NTGR | New | NETGEAR INC COM | $2,314,000 | – | 74,981 | +100.0% | 0.48% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEMS INC | $2,256,000 | -6.9% | 167,022 | -0.2% | 0.47% | +17.7% |
| SPF | Buy | STANDARD PAC CORP | $2,230,000 | +72.2% | 281,946 | +81.3% | 0.46% | +117.0% |
| CLI | Buy | MACK CALI REALTY CORP | $2,226,000 | -10.4% | 101,440 | +0.0% | 0.46% | +13.3% |
| VSI | Buy | VITAMIN SHOPPE INC | $2,213,000 | +77.8% | 50,584 | +82.2% | 0.46% | +124.0% |
| MON | Buy | MONSANTO CO NEW COM | $2,192,000 | +10.9% | 21,000 | +5.0% | 0.45% | +40.2% |
| WDFC | Sell | WD 40 CO | $2,157,000 | +4.7% | 33,231 | -12.2% | 0.44% | +32.0% |
| ULTA | Sell | ULTA SALON COSMETICS & | $2,133,000 | +19.2% | 17,856 | -0.1% | 0.44% | +50.2% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CL A | $2,113,000 | -37.6% | 65,530 | -39.1% | 0.44% | -21.3% |
| CACC | Sell | CREDIT ACCEPTANCE CORP MICH | $2,103,000 | +5.3% | 18,981 | -0.2% | 0.43% | +32.7% |
| OSIS | Sell | OSI SYSTEMS INC COM STK | $2,078,000 | +15.2% | 27,931 | -0.3% | 0.43% | +45.4% |
| UNP | UNION PAC CORP COM | $2,050,000 | +0.7% | 13,200 | 0.0% | 0.42% | +27.0% | |
| TFX | Sell | TELEFLEX INC | $2,042,000 | +5.8% | 24,815 | -0.4% | 0.42% | +33.5% |
| MA | Sell | MASTERCARD INC CL A | $2,032,000 | +5.6% | 3,020 | -9.9% | 0.42% | +33.3% |
| AGCO | Sell | AGCO CORP | $2,010,000 | +20.4% | 33,261 | -0.0% | 0.42% | +52.0% |
| LANC | Buy | LANCASTER COLONY CORP | $1,986,000 | +0.4% | 25,370 | +0.0% | 0.41% | +26.9% |
| CTRX | Sell | CATAMARAN CORP COM | $1,982,000 | -34.2% | 43,134 | -30.2% | 0.41% | -17.0% |
| KOG | Buy | KODIAK OIL & GAS CORP COM | $1,965,000 | +120.3% | 162,901 | +62.4% | 0.41% | +178.1% |
| SLB | Sell | SCHLUMBERGER LTD COM | $1,955,000 | -56.4% | 22,130 | -64.6% | 0.40% | -44.9% |
| HBI | Sell | HANESBRANDS INC | $1,934,000 | -32.8% | 31,040 | -44.5% | 0.40% | -15.3% |
| ORCL | Sell | ORACLE CORP COM | $1,902,000 | -66.7% | 57,350 | -69.2% | 0.39% | -58.0% |
| SBUX | STARBUCKS CORP COM | $1,893,000 | +17.4% | 24,600 | 0.0% | 0.39% | +48.1% | |
| USB | Sell | US BANCORP DEL COM NEW | $1,895,000 | -61.0% | 51,800 | -61.5% | 0.39% | -50.8% |
| CVS | Buy | CVS CAREMARK CORP | $1,873,000 | +118.3% | 33,000 | +120.0% | 0.39% | +176.4% |
| PIR | Sell | PIER 1 IMPORTS INC | $1,839,000 | -17.1% | 94,189 | -0.3% | 0.38% | +4.7% |
| WFM | WHOLE FOODS MKT INC COM | $1,837,000 | +13.7% | 31,400 | 0.0% | 0.38% | +43.6% | |
| BYI | BALLY TECHNOLOGIES INC | $1,792,000 | +27.7% | 24,870 | 0.0% | 0.37% | +61.6% | |
| HUBG | Sell | HUB GROUP INC CL A | $1,787,000 | +7.3% | 45,559 | -0.3% | 0.37% | +35.7% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $1,787,000 | -73.2% | 34,570 | -72.6% | 0.37% | -66.2% |
| TGI | Sell | TRIUMPH GROUP INC | $1,748,000 | -11.3% | 24,895 | -0.0% | 0.36% | +12.1% |
| PII | Sell | POLARIS INDS INC | $1,739,000 | +35.8% | 13,461 | -0.1% | 0.36% | +71.0% |
| BIIB | BIOGEN IDEC INC COM | $1,733,000 | +11.9% | 7,200 | 0.0% | 0.36% | +41.5% | |
| LSTR | Sell | LANDSTAR SYSTEM INC | $1,606,000 | +8.6% | 28,681 | -0.1% | 0.33% | +37.2% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,605,000 | +21.0% | 31,041 | -0.4% | 0.33% | +52.5% |
| OXY | Sell | OCCIDENTAL PETE CORP COM | $1,600,000 | -16.0% | 17,100 | -19.9% | 0.33% | +5.8% |
| BLK | Sell | BLACKROCK INC COM | $1,590,000 | -38.9% | 5,875 | -42.0% | 0.33% | -22.8% |
| HOMB | Sell | HOME BANCSHARES INC COM | $1,572,000 | -39.3% | 51,733 | -48.1% | 0.32% | -23.3% |
| SYK | STRYKER CORP COM | $1,571,000 | +4.5% | 23,250 | 0.0% | 0.32% | +31.7% | |
| ITW | ILLINOIS TOOL WKS INC COM | $1,525,000 | +10.3% | 20,000 | 0.0% | 0.32% | +39.4% | |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $1,522,000 | +6.9% | 13,952 | -0.1% | 0.31% | +34.8% |
| EQIX | Sell | EQUINIX INC | $1,520,000 | -34.3% | 8,276 | -33.9% | 0.31% | -16.9% |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $1,496,000 | +172.5% | 20,800 | +177.3% | 0.31% | +243.3% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $1,476,000 | +9.5% | 28,581 | -0.1% | 0.30% | +38.6% |
| ACN | Buy | ACCENTURE PLC CLASS A ORDINARY | $1,473,000 | +57.5% | 20,000 | +53.8% | 0.30% | +98.7% |
| CHS | Sell | CHICOS FAS INC | $1,413,000 | -2.3% | 84,792 | -0.0% | 0.29% | +23.2% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $1,396,000 | -2.9% | 23,249 | -0.1% | 0.29% | +22.6% |
| EAT | New | BRINKER INTL INC | $1,342,000 | – | 33,100 | +100.0% | 0.28% | – |
| CMI | CUMMINS INC COM | $1,326,000 | +22.6% | 9,980 | 0.0% | 0.27% | +54.8% | |
| EOG | New | EOG RESOURCES, INC. | $1,312,000 | – | 7,750 | +100.0% | 0.27% | – |
| SNTS | Sell | SANTARUS INC COM | $1,288,000 | +7.2% | 57,015 | -0.1% | 0.27% | +35.7% |
| AAPL | Sell | APPLE INC COM | $1,166,000 | -78.1% | 2,445 | -81.8% | 0.24% | -72.3% |
| FL | Sell | FOOT LOCKER INC | $1,159,000 | -3.7% | 34,163 | -0.3% | 0.24% | +21.3% |
| WFC | WELLS FARGO & CO NEW COM | $1,157,000 | +0.1% | 28,000 | 0.0% | 0.24% | +26.5% | |
| AGU | Sell | AGRIUM INC USD | $1,102,000 | -9.2% | 13,119 | -6.0% | 0.23% | +14.6% |
| UNH | UNITEDHEALTH GROUP INC COM | $1,074,000 | +9.4% | 15,000 | 0.0% | 0.22% | +37.9% | |
| MTRX | New | MATRIX SERVICE CO | $962,000 | – | 49,032 | +100.0% | 0.20% | – |
| LNCE | Buy | SNYDERS-LANCE INC | $956,000 | +5.2% | 33,157 | +3.6% | 0.20% | +32.2% |
| VMW | VMWARE INC CL A COM | $930,000 | +20.8% | 11,500 | 0.0% | 0.19% | +52.4% | |
| QCOM | Sell | QUALCOMM INC COM | $900,000 | -77.4% | 13,370 | -79.5% | 0.19% | -71.4% |
| SIAL | Sell | SIGMA-ALDRICH CORP | $883,000 | +6.0% | 10,352 | -0.1% | 0.18% | +33.8% |
| WMB | WILLIAMS COS INC | $800,000 | +12.0% | 22,000 | 0.0% | 0.16% | +41.0% | |
| MET | Sell | METLIFE INC COM | $790,000 | -83.7% | 16,825 | -84.2% | 0.16% | -79.5% |
| VZ | VERIZON COMMUNICATIONS INC COM | $763,000 | -7.3% | 16,350 | 0.0% | 0.16% | +17.0% | |
| ACE | ACE LTD NPV | $734,000 | +4.6% | 7,850 | 0.0% | 0.15% | +32.2% | |
| MDSO | MEDIDATA SOLUTIONS INC COM | $668,000 | +27.7% | 6,750 | 0.0% | 0.14% | +60.5% | |
| MDLZ | MONDELEZ INTL INC CL A | $628,000 | +10.0% | 20,000 | 0.0% | 0.13% | +39.8% | |
| AMLP | ALPS ALERIAN MLP ETF | $605,000 | -1.5% | 34,400 | 0.0% | 0.12% | +25.0% | |
| COST | COSTCO WHSL CORP NEW COM | $599,000 | +4.2% | 5,200 | 0.0% | 0.12% | +31.9% | |
| COH | Sell | COACH INC | $563,000 | -49.1% | 10,332 | -46.7% | 0.12% | -35.9% |
| NEE | NEXTERA ENERGY INC COM | $537,000 | -1.6% | 6,700 | 0.0% | 0.11% | +24.7% | |
| J | Sell | JACOBS ENGR GROUP INC COM | $489,000 | -88.1% | 8,400 | -88.7% | 0.10% | -85.0% |
| PH | PARKER HANNIFIN CORP COM | $478,000 | +13.8% | 4,400 | 0.0% | 0.10% | +43.5% | |
| ACAT | New | ARCTIC CAT INC | $451,000 | – | 7,900 | +100.0% | 0.09% | – |
| CVX | Sell | CHEVRON CORP NEW COM | $80,000 | -98.7% | 655 | -98.8% | 0.02% | -98.4% |
| PEP | Sell | PEPSICO INC COM | $78,000 | -98.7% | 975 | -98.7% | 0.02% | -98.4% |
| PG | Sell | PROCTER & GAMBLE CO COM | $70,000 | -98.5% | 925 | -98.4% | 0.01% | -98.1% |
| GE | Sell | GENERAL ELEC CO COM | $66,000 | -98.6% | 2,750 | -98.6% | 0.01% | -98.1% |
| MMM | Sell | 3M CO COM | $63,000 | -98.6% | 530 | -98.7% | 0.01% | -98.2% |
| NTRS | New | NORTHERN TR CORP COM | $57,000 | – | 1,050 | +100.0% | 0.01% | – |
| UTX | New | UNITED TECHNOLOGIES CORP COM | $60,000 | – | 555 | +100.0% | 0.01% | – |
| TGT | New | TARGET CORP COM | $54,000 | – | 850 | +100.0% | 0.01% | – |
| MSFT | Sell | MICROSOFT CORP COM | $42,000 | -98.9% | 1,275 | -98.9% | 0.01% | -98.6% |
| VAR | Sell | VARIAN MED SYS INC COM | $45,000 | -98.5% | 600 | -98.6% | 0.01% | -98.1% |
| CSCO | Sell | CISCO SYS INC COM | $39,000 | -98.7% | 1,650 | -98.7% | 0.01% | -98.4% |
| TRV | Sell | TRAVELERS COS INC COM | $39,000 | -98.5% | 455 | -98.6% | 0.01% | -98.1% |
| DIS | New | DISNEY WALT CO COM | $32,000 | – | 500 | +100.0% | 0.01% | – |
| INTC | Sell | INTEL CORP COM | $35,000 | -98.9% | 1,545 | -98.8% | 0.01% | -98.6% |
| DD | New | DU PONT E I DE NEMOURS & CO CO | $32,000 | – | 540 | +100.0% | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO COM | $27,000 | – | 270 | +100.0% | 0.01% | – |
| ABT | New | ABBOTT LABORATORIES COM | $27,000 | – | 800 | +100.0% | 0.01% | – |
| XOM | Sell | EXXON MOBIL CORP | $22,000 | -99.7% | 250 | -99.7% | 0.01% | -99.6% |
| MDT | Sell | MEDTRONIC INC COM | $17,000 | -99.6% | 325 | -99.6% | 0.00% | -99.5% |
| NVS | Sell | NOVARTIS AG SPONSORED ADR | $19,000 | -99.6% | 250 | -99.7% | 0.00% | -99.5% |
| EMC | Sell | E M C CORP MASS COM | $14,000 | -99.5% | 550 | -99.5% | 0.00% | -99.4% |
| MCK | Sell | MCKESSON CORP COM | $13,000 | -99.5% | 100 | -99.6% | 0.00% | -99.3% |
| LEA | Sell | LEAR CORP COM NEW | $13,000 | -99.6% | 175 | -99.7% | 0.00% | -99.4% |
| NKE | Sell | NIKE INC CL B | $15,000 | -99.6% | 200 | -99.6% | 0.00% | -99.5% |
| OMC | Sell | OMNICOM GROUP INC COM | $14,000 | -99.7% | 225 | -99.6% | 0.00% | -99.5% |
| GIS | Sell | GENERAL MILLS INC COM | $13,000 | -99.7% | 275 | -99.6% | 0.00% | -99.5% |
| FLS | Sell | FLOWSERVE CORP COM | $14,000 | -99.6% | 225 | -99.7% | 0.00% | -99.5% |
| EMR | New | EMERSON ELEC CO COM | $16,000 | – | 250 | +100.0% | 0.00% | – |
| XRAY | Sell | DENTSPLY INTL INC NEW COM | $14,000 | -99.6% | 325 | -99.6% | 0.00% | -99.5% |
| TW | Sell | TOWERS WATSON & CO CL A | $13,000 | -99.7% | 125 | -99.7% | 0.00% | -99.5% |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $14,000 | – | 200 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATLS INC COM | $16,000 | – | 925 | +100.0% | 0.00% | – |
| AON | Sell | AON CORP COM | $13,000 | -99.6% | 175 | -99.7% | 0.00% | -99.4% |
| AFL | Sell | AFLAC INC COM | $12,000 | -99.6% | 200 | -99.6% | 0.00% | -99.6% |
| TXN | Sell | TEXAS INSTRUMENTS INC COM | $10,000 | -99.7% | 250 | -99.7% | 0.00% | -99.6% |
| C | Sell | CITIGROUP INC COM NEW | $10,000 | -99.7% | 200 | -99.7% | 0.00% | -99.6% |
| A309PS | Sell | DIRECTV COM CL A | $10,000 | -99.5% | 175 | -99.5% | 0.00% | -99.4% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC COM | $9,000 | -99.6% | 300 | -99.6% | 0.00% | -99.4% |
| SO | Sell | SOUTHERN CO COM | $8,000 | -99.7% | 200 | -99.7% | 0.00% | -99.6% |
| XEL | Sell | XCEL ENERGY INC COM | $8,000 | -99.7% | 300 | -99.6% | 0.00% | -99.5% |
| APD | Sell | AIR PRODS & CHEMS INC COM | $11,000 | -99.6% | 100 | -99.7% | 0.00% | -99.5% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $11,000 | -99.6% | 125 | -99.6% | 0.00% | -99.6% |
| ESV | Sell | ENSCO PLC SHS CLASS A | $11,000 | -99.7% | 200 | -99.7% | 0.00% | -99.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $9,000 | -99.6% | 50 | -99.6% | 0.00% | -99.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $9,000 | -99.7% | 50 | -99.6% | 0.00% | -99.5% |
| KSS | Sell | KOHLS CORP COM | $8,000 | -99.6% | 150 | -99.7% | 0.00% | -99.5% |
| AVT | Sell | AVNET INC COM | $10,000 | -99.6% | 250 | -99.6% | 0.00% | -99.5% |
| BBT | Sell | BB&T CORP COM | $12,000 | -99.6% | 350 | -99.6% | 0.00% | -99.6% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $7,000 | -99.6% | 50 | -99.7% | 0.00% | -99.7% |
| New | KINDER MORGAN MANAGEMENT, LLC | $0 | – | 671 | +100.0% | 0.00% | – | |
| UNFI | Exit | UNITED NATURAL FOODS INC | $0 | – | -6,300 | -100.0% | -0.06% | – |
| HP | Exit | HELMERICH & PAYNE INC COM | $0 | – | -5,600 | -100.0% | -0.06% | – |
| NVR | Exit | NVR INC | $0 | – | -420 | -100.0% | -0.06% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC CL | $0 | – | -1,250 | -100.0% | -0.07% | – |
| PX | Exit | PRAXAIR INC COM | $0 | – | -4,000 | -100.0% | -0.08% | – |
| BMR | Exit | BIOMED REALTY TRUST INC | $0 | – | -24,100 | -100.0% | -0.08% | – |
| CB | Exit | CHUBB CORP COM | $0 | – | -6,050 | -100.0% | -0.08% | – |
| MTB | Exit | M & T BK CORP COM | $0 | – | -4,850 | -100.0% | -0.09% | – |
| F113PS | Exit | COVIDIEN PLC SHS | $0 | – | -8,875 | -100.0% | -0.09% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO COM | $0 | – | -7,150 | -100.0% | -0.09% | – |
| AMT | Exit | AMERICAN TOWER CORP CL A | $0 | – | -7,900 | -100.0% | -0.10% | – |
| HSY | Exit | HERSHEY CO COM | $0 | – | -7,000 | -100.0% | -0.10% | – |
| CL | Exit | COLGATE PALMOLIVE CO COM | $0 | – | -11,700 | -100.0% | -0.11% | – |
| UPS | Exit | UNITED PARCEL SVC INC CL B | $0 | – | -8,400 | -100.0% | -0.12% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS | $0 | – | -32,166 | -100.0% | -0.23% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTD A | $0 | – | -55,200 | -100.0% | -0.35% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -115,056 | -100.0% | -0.36% | – |
| VCLK | Exit | VALUECLICK INC | $0 | – | -103,875 | -100.0% | -0.42% | – |
| MIG | Exit | MEADOWBROOK INSURANCE GRP INC | $0 | – | -356,090 | -100.0% | -0.47% | – |
| CA | Exit | CA INC | $0 | – | -132,390 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-08
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.