0001441888-13-000001.txt : 20130206 0001441888-13-000001.hdr.sgml : 20130206 20130206144923 ACCESSION NUMBER: 0001441888-13-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130206 DATE AS OF CHANGE: 20130206 EFFECTIVENESS DATE: 20130206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tributary Capital Management, LLC CENTRAL INDEX KEY: 0001441888 IRS NUMBER: 201736988 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13245 FILM NUMBER: 13577402 BUSINESS ADDRESS: STREET 1: 215 WEST OAK STREET, SUITE 201 CITY: FORT COLLINS STATE: CO ZIP: 80521 BUSINESS PHONE: 970-495-1221 MAIL ADDRESS: STREET 1: 215 WEST OAK STREET, SUITE 201 CITY: FORT COLLINS STATE: CO ZIP: 80521 13F-HR 1 13FHR12.31.12.txt FOURTH QUARTER 2012 FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2012 Check Here if Amendment |_|; Amendment Number: This Amendment (Check only one.):|_| is a restatement. |_| adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Tributary Capital Management, LLC Address: 1620 Dodge Street Omaha, NE 68197-1075 Form 13F File Number: 028-13245 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Stephen R. Frantz Title: Chief Compliance Officer Phone: 402-602-3421 Signature, Place, and Date of Signing: Stephen Frantz Omaha, NE February 6, 2013 ----------------- --------------------------- ------------ [Signature] [City, State] [Date] Report Type (Check only one.): |_| 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) |_| 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) |X| 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F File Number Name -------------------- --------------- 28-00317 First National Bank of Omaha I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 227 FORM 13F INFORMATION TABLE VALUE TOTAL: $534,620,000 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM COM 88579Y101 4355 46900 SH Sole 46900 ABBOTT LABORATORIES COM COM 002824100 360 5500 SH Sole 5500 ACCENTURE PLC CLASS A ORDINARY COM G1151C101 1330 20000 SH Sole 20000 ACE LTD NPV COM H0023R105 742 9300 SH Sole 9300 ACTUANT CORP CLASS A COM 00508X203 2839 101725 SH Sole 101725 ADOBE SYSTEMS INC (DE) COM 00724F101 3668 97356 SH Sole 97356 AES CORP COM COM 00130H105 2661 248650 SH Sole 248650 AFFILIATED MANAGERS GROUP COM 008252108 4330 33268 SH Sole 33268 AFLAC INC COM COM 001055102 2880 54225 SH Sole 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