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