Tributary Capital Management, LLC — Q4 2013 13F Holdings

Name: Tributary Capital Management, LLC — 13F Holdings, Q4 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

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SF	Stifel Financial CORP	Stock-Financials	1.82%	—	+22.52%
2	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.37%	—	-0.41%
3	TTEK	Tetra Tech INC	Stock-Industrials	1.19%	—	+17.59%
4	NLY	Annaly Capital Management, Inc.	Stock-Real Estate	1.19%	—	-0.22%
5	✓		Stock-Other	1.19%	—	-0.24%
6	FISV	Fiserv INC	Stock-Other	1.19%	—	+99.26%
7	NCI1EUR	Navigant Consulting INC	Stock-Other	1.13%	—	-0.31%
8	✓	Team Health Holdings INC	Stock-Other	1.12%	—	+0.02%
9	DOV	Dover CORP	Stock-Industrials	1.10%	—	-0.37%
10	FUL	H.b. Fuller Co.	Stock-Materials	1.09%	—	+9.82%
11	ADBE	Adobe INC	Stock-Tech	1.08%	—	-0.38%
12	BUSD	Barnes Group INC	Stock-Other	1.04%	—	-0.23%
13	UBSI	United Bankshares INC	Stock-Financials	1.02%	—	+0.07%
14	JACK	Jack In THE Box INC	Stock-Other	1.00%	—	-0.27%
15	TDW	Tidewater Inc.	Stock-Energy	1.00%	—	-0.27%
16	PTC	Ptc INC	Stock-Tech	0.98%	—	-0.08%
17	LFUS	Littelfuse INC	Stock-Tech	0.96%	+0.40%	-0.15%
18	WRUSD	Westar Energy INC	Stock-Other	0.94%	—	-0.30%
19	HLF	Herbalife Ltd.	Stock-Other	0.93%	—	-0.53%
20	ICLR	ICON Public Limited Company	Stock-Healthcare	0.92%	—	-0.25%
21	IACIEUR	Iac/interactivecorp	Stock-Other	0.92%	—	-15.99%
22	BWA	Borgwarner INC	Stock-Consumer Disc	0.90%	—	+99.25%
23	✓	Mb Financial INC	Stock-Other	0.89%	—	-0.25%
24	WST	West Pharmaceutical Services	Stock-Healthcare	0.88%	—	-0.13%
25	ATUEUR	Actuant Corp-a	Stock-Other	0.87%	—	-0.13%
26	UTHR	United Therapeutics CORP	Stock-Healthcare	0.86%	—	-0.54%
27	TEN1	Tenneco Inc-class A	Stock-Other	0.85%	—	-0.52%
28	AXE3EUR	Anixter International INC	Stock-Other	0.85%	—	+0.73%
29	SIGI	Selective Insurance Group	Stock-Financials	0.85%	-0.28%	-0.15%
30	AGCO	Agco CORP	Stock-Industrials	0.85%	—	+116.82%
31	✓	Clarcor INC	Stock-Other	0.84%	—	+0.15%
32	UMBF	Umb Financial CORP	Stock-Financials	0.83%	-1.41%	+0.02%
33	CNMD	Conmed CORP	Stock-Other	0.83%	-0.23%	-0.22%
34	BKE	Buckle Inc/the	Stock-Other	0.83%	—	+0.10%
35	SXT	Sensient Technologies CORP	Stock-Materials	0.83%	—	-0.18%
36	✓	Steiner Leisure LTD	Stock-Other	0.83%	—	-0.11%
37	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	0.83%	—	-0.32%
38	EMN	Eastman Chemical Co	Stock-Materials	0.82%	—	-0.40%
39	NBL2EUR	Noble Energy INC	Stock-Other	0.81%	—	-0.40%
40	CERNCHF	Cerner CORP	Stock-Other	0.80%	—	-6.44%
41	AMG	Affiliated Managers Group	Stock-Financials	0.80%	—	-0.63%
42	ONB	Old National Bancorp	Stock-Financials	0.79%	—	-0.04%
43	CACI	Caci International INC -cl A	Stock-Tech	0.79%	—	-0.10%
44	MTSC	Mts Systems CORP	Stock-Other	0.78%	—	+24.31%
45	ZBRA	Zebra Technologies Corp-cl A	Stock-Tech	0.77%	—	+0.03%
46	CSL	Carlisle Cos INC	Stock-Industrials	0.76%	—	-0.20%
47	PRAA	PRA Group, Inc.	Stock-Other	0.75%	—	+15.47%
48	IDA	Idacorp INC	Stock-Utilities	0.75%	+0.17%	-0.43%
49	JLL	Jones Lang Lasalle INC	Stock-Real Estate	0.74%	—	+0.39%
50	CFR	Cullen/frost Bankers INC	Stock-Financials	0.74%	—	-0.14%

1–50 of 189

Holding changes this quarter

Position changes disclosed by Tributary Capital Management, LLC for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SF	Stifel Financial CORP	+0.5%	+22.52%	Add
2	VMWEUR	Vmware Inc-class A	+0.4%	+206.19%	Add
3	AGCO	Agco CORP	+0.4%	+116.82%	Add
4	JECUSD	Jacobs Engineering Group INC	+0.4%	+404.65%	Add
5	WOO	Foot Locker INC	+0.4%	+122.84%	Add
6	MTRX	Matrix Service Co	+0.4%	+135.93%	Add
7	CMI	Cummins INC	+0.3%	+112.78%	Add
8	UTHR	United Therapeutics CORP	+0.2%	-0.54%	Trim
9	LAB	Standard BioTools Inc.	+0.2%	+37.42%	Add
10	KOD	Kodiak Sciences Inc.	+0.2%	+77.15%	Add
11	HN9	Hanesbrands INC	+0.2%	+45.75%	Add
12	CACC	Credit Acceptance CORP	+0.2%	+35.22%	Add
13	✓		+0.2%	+54.33%	Add
14	TTEK	Tetra Tech INC	+0.2%	+17.59%	Add
15	CHS1USD	Chico's Fas INC	+0.2%	+58.33%	Add
16	TROW	T Rowe Price Group INC	+0.2%	+49.74%	Add
17	CTSH	Cognizant Tech Solutions-a	+0.2%	-0.41%	Trim
18	FUL	H.b. Fuller Co.	+0.2%	+9.82%	Add
19	MTSC	Mts Systems CORP	+0.2%	+24.31%	Add
20	NCI1EUR	Navigant Consulting INC	+0.2%	-0.31%	Trim
21	JACK	Jack In THE Box INC	+0.2%	-0.27%	Trim
22	PTC	Ptc INC	+0.2%	-0.08%	Trim
23	AIT	Applied Industrial Tech INC	-0.2%	-32.92%	Trim
24	AAPL	Apple INC	-0.2%	-95.91%	Trim
25	MA	Mastercard INC - A	-0.3%	-66.23%	Trim
26	CTXSEUR	Citrix Systems INC	-0.3%	-37.60%	Trim
27	✓	Glatfelter Usd 0.01	-0.3%	-34.28%	Trim
28	EQIX	Equinix INC Reit	-0.3%	-96.67%	Trim
29	✓	Whole Foods Mkt INC	-0.3%	-79.30%	Trim
30	JPM	Jpmorgan Chase & Co	-0.4%	-97.48%	Trim
31	GAMI	Gamco Investors Inc-a	-0.4%	-73.14%	Trim
32	IEX	Idex CORP	-0.4%	-50.24%	Trim
33	COO	The Cooper Companies, Inc.	-0.5%	-74.18%	Trim
34	SM	Sm Energy Co	-0.6%	-57.12%	Trim
35	VALE	Vale S.A.	-0.7%	-55.19%	Trim
36	LUV	Southwest Airlines Co	—	NEW	New buy
37	HUBB	Hubbell Incorporated	—	EXIT	Sold out
38	✓	Bio-reference Labs INC	—	EXIT	Sold out
39	✓	Maidenform Brands INC Com	—	EXIT	Sold out
40	✓	Medassets INC	—	EXIT	Sold out
41	AMN	Amn Healthcare Services INC	—	NEW	New buy
42	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
43	CAH	Cardinal Health, Inc.	—	NEW	New buy
44	BKNG	Booking Hldgs INC	—	EXIT	Sold out
45	GVA	Granite Construction INC	—	NEW	New buy
46	PDCEUSD	Pdc Energy INC	—	NEW	New buy
47	USB	US Bancorp	—	EXIT	Sold out
48	ZTS	Zoetis INC	—	NEW	New buy
49	LSTR	Landstar System INC	—	EXIT	Sold out
50	✓	Santarus INC Com	—	EXIT	Sold out