Tributary Capital Management, LLC — Q3 2013 13F Holdings

Name: Tributary Capital Management, LLC — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001441888

Total reported value

$1.0B

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Full holdings list this quarter

Showing top 200 holdings (of 227 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SF	Stifel Financial CORP	Stock-Financials	1.33%	—	-12.94%
2	VALE	Vale S.A.	Stock-Materials	1.27%	—	+0.07%
3	NLY	Annaly Capital Management, Inc.	Stock-Real Estate	1.23%	—	+0.03%
4	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.17%	—	-3.52%
5	✓		Stock-Other	1.09%	—	+0.01%
6	DOV	Dover CORP	Stock-Industrials	1.07%	—	-0.03%
7	SM	Sm Energy Co	Stock-Energy	1.07%	—	-0.02%
8	FISV	Fiserv INC	Stock-Other	1.06%	—	+48.81%
9	TDW	Tidewater Inc.	Stock-Energy	1.04%	—	+0.04%
10	✓	Steiner Leisure LTD	Stock-Other	1.03%	—	-0.01%
11	BUSD	Barnes Group INC	Stock-Other	0.99%	—	+0.01%
12	ADBE	Adobe INC	Stock-Tech	0.99%	—	-3.88%
13	UBSI	United Bankshares INC	Stock-Financials	0.98%	—	+0.00%
14	TTEK	Tetra Tech INC	Stock-Industrials	0.98%	—	-14.12%
15	✓	Team Health Holdings INC	Stock-Other	0.97%	—	-0.01%
16	ATUEUR	Actuant Corp-a	Stock-Other	0.96%	—	+0.02%
17	NCI1EUR	Navigant Consulting INC	Stock-Other	0.95%	—	+0.03%
18	WRUSD	Westar Energy INC	Stock-Other	0.93%	—	+11.57%
19	IEX	Idex CORP	Stock-Industrials	0.91%	—	+0.02%
20	IACIEUR	Iac/interactivecorp	Stock-Other	0.91%	—	+53.84%
21	FUL	H.b. Fuller Co.	Stock-Materials	0.90%	—	+26.12%
22	BKE	Buckle Inc/the	Stock-Other	0.89%	—	+0.05%
23	HLF	Herbalife Ltd.	Stock-Other	0.86%	—	+30.62%
24	AXE3EUR	Anixter International INC	Stock-Other	0.86%	—	+0.03%
25	SXT	Sensient Technologies CORP	Stock-Materials	0.86%	—	-0.01%
26	BWA	Borgwarner INC	Stock-Consumer Disc	0.85%	—	+0.02%
27	LFUS	Littelfuse INC	Stock-Tech	0.84%	+0.40%	-23.09%
28	CERNCHF	Cerner CORP	Stock-Other	0.84%	—	+100.05%
29	NBL2EUR	Noble Energy INC	Stock-Other	0.84%	—	+24.16%
30	JACK	Jack In THE Box INC	Stock-Other	0.83%	—	+0.02%
31	EMN	Eastman Chemical Co	Stock-Materials	0.83%	—	+0.10%
32	PTC	Ptc INC	Stock-Tech	0.82%	—	+0.02%
33	✓	Mb Financial INC	Stock-Other	0.81%	—	+0.02%
34	ICLR	ICON Public Limited Company	Stock-Healthcare	0.81%	—	+0.08%
35	SIGI	Selective Insurance Group	Stock-Financials	0.80%	-0.28%	+0.02%
36	TEN1	Tenneco Inc-class A	Stock-Other	0.79%	—	+22.12%
37	MTRN	Materion CORP	Stock-Other	0.79%	—	+0.02%
38	✓	Glatfelter Usd 0.01	Stock-Other	0.78%	—	+217.74%
39	CACI	Caci International INC -cl A	Stock-Tech	0.78%	—	+0.02%
40	DRCEUR	Dresser-rand Group INC	Stock-Other	0.77%	—	+0.03%
41	PRAA	PRA Group, Inc.	Stock-Other	0.77%	—	+199.90%
42	WST	West Pharmaceutical Services	Stock-Healthcare	0.77%	—	+6.48%
43	ONB	Old National Bancorp	Stock-Financials	0.76%	—	+0.01%
44	✓	Clarcor INC	Stock-Other	0.76%	—	+0.02%
45	SBSI	Southside Bancshares INC	Stock-Other	0.75%	—	+0.03%
46	HUBB	Hubbell Incorporated	Stock-Industrials	0.75%	—	-26.16%
47	UMBF	Umb Financial CORP	Stock-Financials	0.73%	-1.41%	-0.03%
48	IDA	Idacorp INC	Stock-Utilities	0.73%	+0.17%	-18.19%
49	CFR	Cullen/frost Bankers INC	Stock-Financials	0.73%	—	+0.24%
50	PKEUSD	Park Electrochemical CORP	Stock-Other	0.72%	—	+4.33%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Tributary Capital Management, LLC for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Glatfelter Usd 0.01	+0.6%	+217.74%	Add
2	COO	The Cooper Companies, Inc.	+0.5%	+331.75%	Add
3	SLB	Slb LTD	-0.3%	-64.61%	Trim
4	AVT	Avnet INC	-0.4%	-99.63%	Trim
5	CMCSA	Comcast Corp-class A	-0.4%	-57.09%	Trim
6	XEL	Xcel Energy INC	-0.4%	-99.65%	Trim
7	USB	US Bancorp	-0.4%	-61.49%	Trim
8	TRV	Travelers Cos Inc/the	-0.4%	-98.57%	Trim
9	APD	Air Products & Chemicals INC	-0.4%	-99.65%	Trim
10	IBM	Intl Business Machines CORP	-0.4%	-99.63%	Trim
11	MCK	Mckesson CORP	-0.5%	-99.59%	Trim
12	QCOM	Qualcomm INC	-0.5%	-79.48%	Trim
13	VAREUR	Varian Medical Systems INC	-0.5%	-98.61%	Trim
14	SO	Southern Co/the	-0.5%	-99.69%	Trim
15	✓		-0.5%	-99.54%	Trim
16	PM	Philip Morris International	-0.5%	-99.64%	Trim
17	TXN	Texas Instruments INC	-0.5%	-99.71%	Trim
18	CSCO	Cisco Systems INC	-0.5%	-98.71%	Trim
19	C	Citigroup INC	-0.5%	-99.69%	Trim
20	LEA	Lear CORP	-0.5%	-99.65%	Trim
21	INTC	Intel CORP	-0.5%	-98.82%	Trim
22	AFL	Aflac INC	-0.5%	-99.64%	Trim
23	ORCL	Oracle CORP	-0.5%	-69.17%	Trim
24	AON	Aon plc	-0.5%	-99.66%	Trim
25	BBTUSD	Bb&t CORP	-0.5%	-99.64%	Trim
26	VAL	Valaris Limited	-0.6%	-99.66%	Trim
27	JECUSD	Jacobs Engineering Group INC	-0.6%	-88.73%	Trim
28	NKE	Nike INC -cl B	-0.6%	-99.64%	Trim
29	XRAY	DENTSPLY SIRONA Inc.	-0.6%	-99.63%	Trim
30	GIS	General Mills INC	-0.6%	-99.65%	Trim
31	AAPL	Apple INC	-0.6%	-81.78%	Trim
32	TSEM	Tower Semiconductor Ltd.	-0.6%	-99.74%	Trim
33	MSFT	Microsoft CORP	-0.6%	-98.87%	Trim
34	MET	Metlife INC	-0.6%	-84.16%	Trim
35	FLS	Flowserve CORP	-0.7%	-99.69%	Trim
36	OMC	Omnicom Group	-0.7%	-99.65%	Trim
37	JPM	Jpmorgan Chase & Co	-0.7%	-72.64%	Trim
38	AEP	American Electric Power Company, Inc.	-0.7%	-98.60%	Trim
39	PG	Procter & Gamble Co/the	-0.7%	-98.42%	Trim
40	MMM	3m Co	-0.7%	-98.71%	Trim
41	MDT	Medtronic plc	-0.8%	-99.65%	Trim
42	NVS	Novartis Ag-sponsored Adr	-0.9%	-99.67%	Trim
43	PEP	Pepsico INC	-1%	-98.67%	Trim
44	CVX	Chevron CORP	-1%	-98.78%	Trim
45	XOM	Exxon Mobil CORP	-1.1%	-99.67%	Trim
46	✓		—	EXIT	Sold out
47	✓	Meadowbrook Ins Group INC Com	—	EXIT	Sold out
48	✓	Valueclick INC Com	—	EXIT	Sold out
49	BR	Broadridge Financial Solutio	—	NEW	New buy
50	NTGR	Netgear INC	—	NEW	New buy