13F-HR filed by Tributary Capital Management, LLC
Tributary Capital Management, LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-04, with 170 holding rows worth $500,900,000.
- Accession
- 0001441888-14-000003
- Filer
- CIK 1441888
- Filed
- 2014-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 170 entries on the cover page, a total value of $500,900,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $500,899,000 with VALUE read as thousands by filing date, 13F file number 028-13245. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| STIFEL FINL CORP | 860630102 | COM | 150,045 | $7,105,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 163,204 | $6,714,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 67,020 | $6,199,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 123,318 | $6,159,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 219,519 | $6,037,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 72,244 | $5,947,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 147,976 | $5,651,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 138,361 | $5,368,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 135,321 | $5,283,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 285,125 | $5,263,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 135,890 | $5,237,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 192,575 | $5,173,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 206,671 | $5,109,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 106,161 | $5,106,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 73,377 | $5,080,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 117,075 | $5,027,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 75,687 | $4,973,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 83,382 | $4,964,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 283,722 | $4,951,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 67,506 | $4,885,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 140,741 | $4,865,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 52,319 | $4,863,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 46,100 | $4,828,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 97,450 | $4,766,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 84,592 | $4,750,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 76,434 | $4,727,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 47,029 | $4,706,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 106,543 | $4,436,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 48,583 | $4,419,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 124,225 | $4,359,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 304,520 | $4,349,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 159,203 | $4,306,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 73,238 | $4,235,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 289,583 | $4,213,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 61,629 | $4,176,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 68,384 | $4,125,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 65,015 | $4,121,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 46,390 | $4,105,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 19,362 | $4,100,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 141,286 | $4,092,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 63,365 | $4,090,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 124,781 | $4,034,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 90,369 | $3,991,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 47,120 | $3,977,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 462,447 | $3,977,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 60,910 | $3,971,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 49,623 | $3,941,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 82,217 | $3,934,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 62,973 | $3,930,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 61,975 | $3,914,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 59,540 | $3,913,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 31,742 | $3,907,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 30,716 | $3,882,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 157,880 | $3,881,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 25,135 | $3,878,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 118,170 | $3,878,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 220,952 | $3,864,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 49,842 | $3,861,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 60,560 | $3,830,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 90,722 | $3,827,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 337,970 | $3,812,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 142,335 | $3,809,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 143,575 | $3,809,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 18,517 | $3,803,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 58,857 | $3,751,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 103,922 | $3,739,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 58,291 | $3,728,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 66,724 | $3,718,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 58,668 | $3,711,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 84,678 | $3,666,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 41,898 | $3,660,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 84,466 | $3,634,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 81,760 | $3,625,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 501,500 | $3,596,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 59,454 | $3,558,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 79,083 | $3,508,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 172,759 | $3,483,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 32,572 | $3,420,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 47,893 | $3,410,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 120,331 | $3,395,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 32,056 | $3,385,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 24,187 | $3,278,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 74,055 | $3,270,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 22,512 | $3,253,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 43,010 | $3,252,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 33,873 | $3,223,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 196,759 | $3,205,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 83,569 | $3,186,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 38,405 | $3,177,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 147,214 | $3,175,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 58,931 | $3,140,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 92,613 | $3,037,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 80,751 | $2,987,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 358,549 | $2,983,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 60,463 | $2,966,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 33,649 | $2,892,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 58,880 | $2,890,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 88,771 | $2,875,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 34,629 | $2,865,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 55,480 | $2,862,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 39,044 | $2,834,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 35,899 | $2,805,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 99,669 | $2,731,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 219,340 | $2,698,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 18,365 | $2,681,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 79,073 | $2,675,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 76,510 | $2,660,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 12,781 | $2,653,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 42,242 | $2,579,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 25,926 | $2,552,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 31,490 | $2,539,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 33,192 | $2,497,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 29,224 | $2,458,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 31,170 | $2,439,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 36,252 | $2,420,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 40,716 | $2,403,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 33,847 | $2,365,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 4,399 | $2,359,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 33,447 | $2,348,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 18,321 | $2,312,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 38,398 | $2,282,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 57,094 | $2,280,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 17,375 | $2,263,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 66,540 | $2,214,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 25,703 | $2,195,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 46,565 | $2,181,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 67,515 | $2,075,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 13,886 | $1,670,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 51,000 | $1,651,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 17,776 | $1,625,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 25,609 | $1,602,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 12,660 | $1,578,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 36,366 | $1,455,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 28,489 | $1,445,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 31,100 | $1,360,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 18,440 | $1,329,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 32,881 | $1,061,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 10,286 | $1,044,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 10,400 | $1,037,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,700 | $1,014,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 25,000 | $955,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 7,500 | $876,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 8,700 | $747,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10,363 | $725,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 760 | $68,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 580 | $68,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,050 | $67,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 700 | $65,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 490 | $64,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,110 | $64,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,440 | $64,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 785 | $62,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 540 | $62,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 847 | $59,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 380 | $54,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 670 | $53,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 850 | $49,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 755 | $49,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 500 | $43,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 950 | $40,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 415 | $39,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 900 | $37,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,120 | $35,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 665 | $33,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 400 | $33,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 270 | $32,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 480 | $32,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,200 | $30,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 925 | $21,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 200 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001441888-14-000003 | this filing | 2014-08-04 | acceptance time not in the bulk data set |