0001441888-13-000002.txt : 20130423
0001441888-13-000002.hdr.sgml : 20130423
20130423125223
ACCESSION NUMBER: 0001441888-13-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130423
DATE AS OF CHANGE: 20130423
EFFECTIVENESS DATE: 20130423
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: 13775816
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
13FHR3.31.13.txt
FIRST QUARTER 2013 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: March 31, 2013
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 April 23, 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: $581,317,000
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 4672 43950 SH Sole 43950
ACCENTURE PLC CLASS A ORDINARY COM G1151C101 1519 20000 SH Sole 20000
ACE LTD NPV COM H0023R105 783 8800 SH Sole 8800
ACTUANT CORP CLASS A COM 00508X203 3243 105900 SH Sole 105900
ADOBE SYSTEMS INC (DE) COM 00724F101 4233 97277 SH Sole 97277
AES CORP COM COM 00130H105 2960 235450 SH Sole 235450
AFFILIATED MANAGERS GROUP COM 008252108 3783 24634 SH Sole 24634
AFLAC INC COM COM 001055102 3111 59800 SH Sole 59800
AGCO CORP COM 001084102 2829 54271 SH Sole 54271
AGRIUM INC USD COM 008916108 4193 43005 SH Sole 43005
AIR PRODS & CHEMS INC COM COM 009158106 2709 31100 SH Sole 31100
AKAMAI TECHNOLOGIES INC COM 00971T101 1101 31171 SH Sole 31171
ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 2743 86500 SH Sole 86500
ALPS ALERIAN MLP ETF COM 00162Q866 560 31600 SH Sole 31600
ANIXTER INTERNATIONAL INC COM 035290105 2916 41700 SH Sole 41700
ANN INC COM 035623107 4200 144725 SH Sole 144725
AON CORP COM COM G0408V102 3393 55175 SH Sole 55175
APACHE CORP COM COM 037411105 772 10000 SH Sole 10000
APPLE INC COM COM 037833100 5228 11810 SH Sole 11810
APPLIED INDUSTRIAL TECH INC COM 03820C105 2166 48136 SH Sole 48136
ATLAS AIR WORLDWIDE HLDGS COM 049164205 1311 32166 SH Sole 32166
AVNET INC COM COM 053807103 2626 72550 SH Sole 72550
BARNES GROUP INC COM 067806109 3488 120550 SH Sole 120550
BB&T CORP COM COM 054937107 3972 126550 SH Sole 126550
BIOGEN IDEC INC COM COM 09062X103 1411 7325 SH Sole 7325
BIOMED REALTY TRUST INC COM 09063H107 413 19100 SH Sole 19100
BLACKROCK INC COM COM 09247X101 3347 13030 SH Sole 13030
BORGWARNER INC COM 099724106 3333 43098 SH Sole 43098
BUCKLE INC COM 118440106 3271 70125 SH Sole 70125
CA INC COM 12673P105 3460 137406 SH Sole 137406
CABELAS INC COM COM 126804301 2652 43641 SH Sole 43641
CACI INTL INC CL A COM 127190304 2782 48075 SH Sole 48075
CADENCE DESIGN SYSTEMS INC COM 127387108 2193 157412 SH Sole 157412
CALLAWAY GOLF COMPANY COM 131193104 2106 318075 SH Sole 318075
CARLISLE COS INC COM 142339100 4006 59100 SH Sole 59100
CARPENTER TECHNOLOGY CORP COM 144285103 2563 52000 SH Sole 52000
CATAMARAN CORP COM COM 148887102 3383 63796 SH Sole 63796
CELGENE CORP COM COM 151020104 2324 20050 SH Sole 20050
CERNER CORP COM 156782104 3663 38668 SH Sole 38668
CHEVRON CORP NEW COM COM 166764100 6728 56625 SH Sole 56625
CHICOS FAS INC COM 168615102 1425 84822 SH Sole 84822
CHIPOTLE MEXICAN GRILL INC CL COM 169656105 407 1250 SH Sole 1250
CHURCH & DWIGHT CO INC COM 171340102 1479 22879 SH Sole 22879
CHURCHILL DOWNS INC COM 171484108 1744 24905 SH Sole 24905
CISCO SYS INC COM COM 17275R102 2845 136150 SH Sole 136150
CITIGROUP INC COM NEW COM 172967424 2632 59500 SH Sole 59500
CITRIX SYSTEMS INC COM 177376100 3090 42822 SH Sole 42822
CLARCOR INC COM 179895107 3046 58150 SH Sole 58150
COACH INC COM 189754104 968 19372 SH Sole 19372
COGNIZANT TECH SOLUTIONS CL A COM 192446102 3902 50931 SH Sole 50931
COLGATE PALMOLIVE CO COM COM 194162103 797 6750 SH Sole 6750
COMCAST CORP CL A COM 20030N101 6841 162950 SH Sole 162950
CONCHO RESOURCES INC COM 20605P101 1505 15443 SH Sole 15443
COVIDIEN PLC SHS COM G2554F113 724 10675 SH Sole 10675
CREDIT ACCEPTANCE CORP MICH COM 225310101 2380 19486 SH Sole 19486
CULLEN FROST BANKERS INC COM 229899109 2706 43275 SH Sole 43275
CUMMINS INC COM COM 231021106 1156 9980 SH Sole 9980
DENTSPLY INTL INC NEW COM COM 249030107 3054 71950 SH Sole 71950
DISCOVERY COMMUNICATION INC COM 25470F302 4669 67137 SH Sole 67137
DOVER CORP COM 260003108 3959 54317 SH Sole 54317
DRESSER-RAND GROUP INC COM 261608103 3251 52725 SH Sole 52725
E M C CORP MASS COM COM 268648102 3099 129725 SH Sole 129725
EASTMAN CHEM CO COM COM 277432100 342 4900 SH Sole 4900
ENSCO PLC SHS CLASS A COM G3157S106 3792 63200 SH Sole 63200
EQUINIX INC COM 29444U502 2707 12516 SH Sole 12516
EXXON MOBIL CORP COM 30231G102 7339 81450 SH Sole 81450
FACTSET RESEARCH SYSTEMS INC COM 303075105 1294 13972 SH Sole 13972
FEDEX CORP COM COM 31428X106 1375 14000 SH Sole 14000
FISERV INC COM 337738108 3004 34192 SH Sole 34192
FLOWSERVE CORP COM COM 34354P105 4407 26275 SH Sole 26275
FOOT LOCKER INC COM 344849104 1173 34263 SH Sole 34263
FORTUNE BRANDS HOME & SEC INC COM 34964C106 556 14850 SH Sole 14850
GALLAGHER ARTHUR J & CO COM 363576109 2314 56025 SH Sole 56025
GAMCO INVESTORS INCORPORATED C COM 361438104 1787 33650 SH Sole 33650
GENERAL ELEC CO COM COM 369604103 4911 212425 SH Sole 212425
GENERAL MILLS INC COM COM 370334104 4116 83475 SH Sole 83475
GENESEE & WYOMING INC CLASS A COM 371559105 1738 18665 SH Sole 18665
GOOGLE INC CL A COM 38259P508 2645 3330 SH Sole 3330
GREATBATCH INC COM 39153L106 2039 68250 SH Sole 68250
H.B. FULLER CO. COM 359694106 2111 54022 SH Sole 54022
HANESBRANDS INC COM 410345102 2550 55969 SH Sole 55969
HELMERICH & PAYNE INC COM COM 423452101 322 5300 SH Sole 5300
HERBALIFE LTD COM G4412G101 1712 45703 SH Sole 45703
HERSHEY CO COM COM 427866108 709 8100 SH Sole 8100
HOME BANCSHARES INC COM COM 436893200 1916 50862 SH Sole 50862
HOME PROPERTIES INC COM 437306103 2388 37650 SH Sole 37650
HUB GROUP INC CL A COM 443320106 1759 45729 SH Sole 45729
HUBBELL INC CL B COM 443510201 3999 41175 SH Sole 41175
IAC/INTERACTIVECORP COM 44919P508 2151 48143 SH Sole 48143
ICONIX BRAND GROUP INC COM 451055107 2683 103725 SH Sole 103725
IDACORP INC COM 451107106 3795 78625 SH Sole 78625
IDEX CORPORATION COM 45167R104 3178 59500 SH Sole 59500
ILLINOIS TOOL WKS INC COM COM 452308109 1523 25000 SH Sole 25000
INTEL CORP COM COM 458140100 3031 138825 SH Sole 138825
INTERCONTINENTAL EXCHANGE COM 45865V100 2112 12950 SH Sole 12950
INTERNATIONAL BUSINESS MACHS C COM 459200101 3125 14650 SH Sole 14650
INTERNATIONAL SPEEDWAY CL A COM 460335201 3101 94875 SH Sole 94875
INTREPID POTASH INC COM 46121Y102 1903 101450 SH Sole 101450
INTUITIVE SURGICAL INC COM NEW COM 46120E602 452 920 SH Sole 920
JACK HENRY & ASSOCIATES INC COM 426281101 1322 28611 SH Sole 28611
JACK IN THE BOX INC COM 466367109 3076 88925 SH Sole 88925
JACOBS ENGR GROUP INC COM COM 469814107 4480 79650 SH Sole 79650
JONES LANG LASALLE INC COM 48020Q107 3208 32275 SH Sole 32275
JOY GLOBAL INC COM 481165108 2291 38492 SH Sole 38492
JPMORGAN CHASE & CO COM COM 46625H100 6383 134500 SH Sole 134500
KODIAK OIL & GAS CORP COM COM 50015Q100 2559 281546 SH Sole 281546
KOHLS CORP COM COM 500255104 2221 48150 SH Sole 48150
KRAFT FOODS GROUP INC COM 50076Q106 313 6066 SH Sole 6066
LANCASTER COLONY CORP COM 513847103 2410 31300 SH Sole 31300
LANDSTAR SYSTEM INC COM 515098101 1639 28711 SH Sole 28711
LEAR CORP COM NEW COM 521865204 2978 54275 SH Sole 54275
LINCOLN ELECTRIC CO HOLDINGS COM 533900106 2238 41309 SH Sole 41309
LITTELFUSE INC COM 537008104 4052 59725 SH Sole 59725
LTC PPTYS INC COM 502175102 2888 70900 SH Sole 70900
LUFKIN INDUSTRIES INC COM 549764108 2477 37316 SH Sole 37316
M & T BK CORP COM COM 55261F104 444 4300 SH Sole 4300
MACK CALI REALTY CORP COM 554489104 2560 89475 SH Sole 89475
MAGELLAN HEALTH SERVICES INC COM 559079207 1213 25500 SH Sole 25500
MAIDENFORM BRANDS INC COM 560305104 1839 104900 SH Sole 104900
MASTERCARD INC CL A COM 57636Q104 1813 3350 SH Sole 3350
MATERION CORP COM 576690101 2991 104950 SH Sole 104950
MB FINL INC NEW COM 55264U108 2980 123300 SH Sole 123300
MCDONALDS CORP COM COM 580135101 259 2600 SH Sole 2600
MCKESSON CORP COM COM 58155Q103 2815 26075 SH Sole 26075
MEAD JOHNSON NUTRITION CO COM COM 582839106 554 7150 SH Sole 7150
MEADOWBROOK INSURANCE GRP INC COM 58319P108 2212 313825 SH Sole 313825
MEDASSETS INC COM 584045108 1999 103822 SH Sole 103822
MEDIDATA SOLUTIONS INC COM COM 58471A105 490 8450 SH Sole 8450
MEDTRONIC INC COM COM 585055106 4688 99825 SH Sole 99825
MENTOR GRAPHICS INC COM 587200106 2299 127344 SH Sole 127344
METLIFE INC COM COM 59156R108 4297 113025 SH Sole 113025
MICREL INC COM 594793101 2881 274075 SH Sole 274075
MICROSEMI CORP COM 595137100 2923 126175 SH Sole 126175
MICROSOFT CORP COM COM 594918104 4237 148125 SH Sole 148125
MIDDLEBY CORP COM COM 596278101 2402 15786 SH Sole 15786
MOHAWK INDUSTRIES INC COM 608190104 2859 25275 SH Sole 25275
MONDELEZ INTL INC CL A COM 609207105 765 25000 SH Sole 25000
MONSANTO CO NEW COM COM 61166W101 570 5400 SH Sole 5400
MTS SYSTEMS CORP COM 553777103 2271 39050 SH Sole 39050
NATIONAL INSTRUMENTS CORP COM 636518102 2576 78650 SH Sole 78650
NAVIGANT CONSULTING INC COM 63935N107 3452 262700 SH Sole 262700
NEUSTAR INC CL A COM 64126X201 2274 48862 SH Sole 48862
NEXTERA ENERGY INC COM COM 65339F101 497 6400 SH Sole 6400
NIKE INC CL B COM 654106103 3505 59400 SH Sole 59400
NOBLE ENERGY INC COM 655044105 2875 24856 SH Sole 24856
NORDSTROM INC COM 655664100 3091 55962 SH Sole 55962
NORTHERN OIL & GAS INC NEV COM 665531109 1194 83021 SH Sole 83021
NOVARTIS AG SPONSORED ADR COM 66987V109 5852 82150 SH Sole 82150
NVR INC COM 62944T105 454 420 SH Sole 420
OCCIDENTAL PETE CORP COM COM 674599105 1125 14350 SH Sole 14350
OLD NATIONAL BANCORP IND COM 680033107 2641 192100 SH Sole 192100
OMNICOM GROUP INC COM COM 681919106 4054 68825 SH Sole 68825
ORACLE CORP COM COM 68389X105 6448 199450 SH Sole 199450
OSI SYSTEMS INC COM STK COM 671044105 1745 28011 SH Sole 28011
PALL CORP COM 696429307 1204 17612 SH Sole 17612
PANERA BREAD CO CL A COM 69840W108 772 4673 SH Sole 4673
PARK ELECTROCHEMICAL CORP COM 700416209 2614 103150 SH Sole 103150
PARKER HANNIFIN CORP COM COM 701094104 403 4400 SH Sole 4400
PDL BIOPHARMA INC COM 69329Y104 759 103991 SH Sole 103991
PEPSICO INC COM COM 713448108 6159 77850 SH Sole 77850
PHILIP MORRIS INTL INC COM COM 718172109 3470 37425 SH Sole 37425
PIER 1 IMPORTS INC COM 720279108 2173 94459 SH Sole 94459
POLARIS INDS INC COM 731068102 1247 13481 SH Sole 13481
PORTFOLIO RECOVERY ASSOCS INC COM 73640Q105 2948 23231 SH Sole 23231
PRAXAIR INC COM COM 74005P104 1818 16300 SH Sole 16300
PRICE SMART INC COM 741511109 2307 29638 SH Sole 29638
PRICE T ROWE GROUP INC COM COM 74144T108 562 7500 SH Sole 7500
PRICELINE COM INC COM NEW COM 741503403 1882 2735 SH Sole 2735
PROCTER & GAMBLE CO COM COM 742718109 4809 62400 SH Sole 62400
PTC INC COM COM 69370C100 3127 122675 SH Sole 122675
PULTE GROUP INC COM COM 745867101 2097 103607 SH Sole 103607
QUALCOMM INC COM COM 747525103 4617 68975 SH Sole 68975
QUESTCOR PHARMACEUTICALS COM 74835Y101 2695 82818 SH Sole 82818
ROPER INDUSTRIES INC COM 776696106 3320 26079 SH Sole 26079
SCHLUMBERGER LTD COM COM 806857108 4872 65050 SH Sole 65050
SELECTIVE INSURANCE GROUP INC COM 816300107 3346 139350 SH Sole 139350
SENSIENT TECHNOLOGIES CORP COM 81725T100 2984 76325 SH Sole 76325
SIGMA-ALDRICH CORP COM 826552101 1210 15586 SH Sole 15586
SIGNATURE BANK COM 82669G104 2040 25905 SH Sole 25905
SM ENERGY CO COM 78454L100 3500 59100 SH Sole 59100
SOUTHERN CO COM COM 842587107 2837 60475 SH Sole 60475
SOUTHSIDE BANCSHARES INC COM 84470P109 1776 84525 SH Sole 84525
STARBUCKS CORP COM COM 855244109 1139 20000 SH Sole 20000
STEINER LEISURE LTD COM P8744Y102 3634 75135 SH Sole 75135
STIFEL FINANCIAL CORP COM 860630102 3705 106877 SH Sole 106877
STRYKER CORP COM COM 863667101 1647 25250 SH Sole 25250
SYNTEL INC COM 87162H103 2478 36700 SH Sole 36700
TEAM HEALTH HOLDINGS INC COM 87817A107 3982 109450 SH Sole 109450
TELEFLEX INC COM 879369106 2105 24905 SH Sole 24905
TENNECO AUTOMOTIVE INC COM 880349105 2450 62315 SH Sole 62315
TETRA TECH INC NEW COM 88162G103 5970 195787 SH Sole 195787
TEVA PHARMACEUTICAL INDS LTD A COM 881624209 2357 59400 SH Sole 59400
TEXAS INSTRUMENTS INC COM COM 882508104 3282 92500 SH Sole 92500
THERMO FISHER CORP COM COM 883556102 2264 29600 SH Sole 29600
TIDEWATER INC COM 886423102 3756 74375 SH Sole 74375
TOWERS WATSON & CO CL A COM 891894107 3534 50975 SH Sole 50975
TRAVELERS COS INC COM COM 89417E109 2865 34025 SH Sole 34025
TRIUMPH GROUP INC COM 896818101 1955 24905 SH Sole 24905
ULTA SALON COSMETICS & COM 90384S303 1429 17576 SH Sole 17576
UMB FINANCIAL CORP COM 902788108 2830 57675 SH Sole 57675
UNION PAC CORP COM COM 907818108 1894 13300 SH Sole 13300
UNITED BANKSHARES INC W VA- COM 909907107 2824 106125 SH Sole 106125
UNITED NATURAL FOODS INC COM 911163103 280 5700 SH Sole 5700
UNITED PARCEL SVC INC CL B COM 911312106 627 7300 SH Sole 7300
UNITED THERAPEUTICS CORP DEL C COM 91307C102 1391 22851 SH Sole 22851
UNITEDHEALTH GROUP INC COM COM 91324P102 858 15000 SH Sole 15000
US BANCORP DEL COM NEW COM 902973304 4852 143000 SH Sole 143000
VALEANT PHARMACEUTICALS COM 91911K102 4883 65094 SH Sole 65094
VALUECLICK INC COM 92046N102 3071 103885 SH Sole 103885
VARIAN MED SYS INC COM COM 92220P105 3337 46350 SH Sole 46350
VCA ANTECH INC COM 918194101 3964 168750 SH Sole 168750
VERA BRADLEY INC COM 92335C106 1715 72582 SH Sole 72582
VERIZON COMMUNICATIONS INC COM COM 92343V104 691 14050 SH Sole 14050
VITAMIN SHOPPE INC COM 92849E101 1356 27758 SH Sole 27758
VMWARE INC CL A COM COM 928563402 1025 13000 SH Sole 13000
WD 40 CO COM 929236107 2384 43525 SH Sole 43525
WELLS FARGO & CO NEW COM COM 949746101 1258 34000 SH Sole 34000
WERNER ENTERPRISES INC COM 950755108 2495 103350 SH Sole 103350
WEST PHARMACEUTICAL SVSC INC COM 955306105 4856 74775 SH Sole 74775
WESTAR ENERGY INC COM 95709T100 3860 116325 SH Sole 116325
WHOLE FOODS MKT INC COM COM 966837106 1405 16200 SH Sole 16200
WILLIAMS COS INC COM 969457100 824 22000 SH Sole 22000
WOODWARD GOVERNOR CO COM 980745103 992 24958 SH Sole 24958
WORLD FUEL SVCS CORP COM 981475106 867 21821 SH Sole 21821
WYNN RESORTS LTD COM 983134107 3480 27805 SH Sole 27805
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 2639 56000 SH Sole 56000