Tributary Capital Management as of March 31, 2012
Portfolio Holdings for Tributary Capital Management
Tributary Capital Management holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
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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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
3M CO COM COM 88579Y101 6209 69600 SH Sole 69600
ABBOTT LABORATORIES COM COM 002824100 6550 106875 SH Sole 106875
ACCENTURE PLC CLASS A ORDINARY COM G1151C101 1290 20000 SH Sole 20000
ACE LTD NPV COM H0023R105 666 9100 SH Sole 9100
ACTUANT CORP CLASS A COM 00508X203 3197 110268 SH Sole 110268
ADOBE SYSTEMS INC (DE) COM 00724F101 3425 99834 SH Sole 99834
AES CORP COM COM 00130H105 4591 351250 SH Sole 351250
AFFILIATED MANAGERS GROUP COM 008252108 2943 26324 SH Sole 26324
AFLAC INC COM COM 001055102 5143 111825 SH Sole 111825
AGCO CORP COM 001084102 2675 56670 SH Sole 56670
AGRIUM INC USD COM 008916108 5065 58639 SH Sole 58639
AIR PRODS & CHEMS INC COM COM 009158106 3642 39675 SH Sole 39675
AKAMAI TECHNOLOGIES INC COM 00971T101 1119 30492 SH Sole 30492
ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 3140 76263 SH Sole 76263
AMGEN INC COM COM 031162100 2513 36975 SH Sole 36975
ANIXTER INTERNATIONAL INC COM 035290105 2519 34726 SH Sole 34726
ANN INC COM 035623107 3696 129036 SH Sole 129036
APACHE CORP COM COM 037411105 5582 55575 SH Sole 55575
APPLE INC COM COM 037833100 4131 6890 SH Sole 6890
APPLIED INDUSTRIAL TECH INC COM 03820C105 1936 47072 SH Sole 47072
ATLAS AIR WORLDWIDE HLDGS COM 049164205 1051 21356 SH Sole 21356
AVNET INC COM COM 053807103 3178 87325 SH Sole 87325
BARNES GROUP INC COM 067806109 2360 89700 SH Sole 89700
BB^T CORP COM COM 054937107 3787 120650 SH Sole 120650
BILL BARRETT CORP COM 06846N104 1900 73040 SH Sole 73040
BIOGEN IDEC INC COM COM 09062X103 1550 12300 SH Sole 12300
BLACKROCK INC COM COM 09247X101 5046 24625 SH Sole 24625
BORGWARNER INC COM 099724106 2023 23981 SH Sole 23981
BUCKEYE TECHNOLOGIES INC COM 118255108 2072 61002 SH Sole 61002
BUCKLE INC COM 118440106 2505 52290 SH Sole 52290
CA INC COM 12673P105 2893 104980 SH Sole 104980
CACI INTL INC CL A COM 127190304 2469 39638 SH Sole 39638
CADENCE DESIGN SYSTEMS INC COM 127387108 1823 153946 SH Sole 153946
CALGON CARBON CORPORATION COM 129603106 1666 106753 SH Sole 106753
CALLAWAY GOLF COMPANY COM 131193104 1956 289342 SH Sole 289342
CARBO CERAMICS INC COM 140781105 2268 21508 SH Sole 21508
CARLISLE COS INC COM 142339100 3302 66149 SH Sole 66149
CARPENTER TECHNOLOGY CORP COM 144285103 2471 47306 SH Sole 47306
CATALYST HEALTH SOLUTIONS INC COM 14888B103 2212 34714 SH Sole 34714
CELGENE CORP COM COM 151020104 2008 25900 SH Sole 25900
CEPHEID INC COM 15670R107 1361 32539 SH Sole 32539
CERNER CORP COM 156782104 2280 29931 SH Sole 29931
CHEVRON CORP NEW COM COM 166764100 8754 81650 SH Sole 81650
CHICOS FAS INC COM 168615102 1257 83278 SH Sole 83278
CHIPOTLE MEXICAN GRILL INC CL COM 169656105 502 1200 SH Sole 1200
CHURCH & DWIGHT CO INC COM 171340102 1236 25120 SH Sole 25120
CISCO SYS INC COM COM 17275R102 4555 215350 SH Sole 215350
CITIGROUP INC COM NEW COM 172967424 3440 94125 SH Sole 94125
CITRIX SYSTEMS INC COM 177376100 3161 40055 SH Sole 40055
CLARCOR INC COM 179895107 2594 52842 SH Sole 52842
CLIFFS NATURAL RESOURCES COM 18683K101 5006 72276 SH Sole 72276
COACH INC COM 189754104 786 10171 SH Sole 10171
COCA-COLA ENTERPRISES INC COM 19122T109 1745 61004 SH Sole 61004
COGNIZANT TECH SOLUTIONS CL A COM 192446102 3415 44380 SH Sole 44380
COLGATE PALMOLIVE CO COM COM 194162103 1932 19761 SH Sole 19761
COMCAST CORP CL A COM 20030N101 6919 230550 SH Sole 230550
CONCHO RESOURCES INC COM 20605P101 3496 34244 SH Sole 34244
COVIDIEN PLC SHS COM G2554F113 524 9575 SH Sole 9575
CREDIT ACCEPTANCE CORP MICH COM 225310101 2291 22679 SH Sole 22679
CULLEN FROST BANKERS INC COM 229899109 2292 39387 SH Sole 39387
CUMMINS INC COM COM 231021106 1693 14100 SH Sole 14100
DAKTRONICS INC COM 234264109 1458 164037 SH Sole 164037
DELL INC COM COM 24702R101 1512 91132 SH Sole 91132
DISCOVERY COMMUNICATION INC COM 25470F302 2912 62112 SH Sole 62112
DOVER CORP COM 260003108 3693 58667 SH Sole 58667
DRESSER-RAND GROUP INC COM 261608103 2115 45602 SH Sole 45602
E M C CORP MASS COM COM 268648102 7696 257550 SH Sole 257550
EMERSON ELEC CO COM COM 291011104 5249 100600 SH Sole 100600
ENSCO PLC COM 29358Q109 5233 98875 SH Sole 98875
EQUINIX INC COM 29444U502 1920 12196 SH Sole 12196
EXXON MOBIL CORP COM COM 30231G102 10685 123200 SH Sole 123200
FACTSET RESEARCH SYSTEMS INC COM 303075105 1926 19445 SH Sole 19445
FEDEX CORP COM COM 31428X106 1584 17230 SH Sole 17230
FISERV INC COM 337738108 3115 44895 SH Sole 44895
FLOWSERVE CORP COM COM 34354P105 4805 41600 SH Sole 41600
FOOT LOCKER INC COM 344849104 2734 88043 SH Sole 88043
FOREST OIL CORP-NEW COM 346091705 1417 116886 SH Sole 116886
GALLAGHER ARTHUR J & CO COM 363576109 1820 50937 SH Sole 50937
GAMCO INVESTORS INCORPORATED C COM 361438104 748 15072 SH Sole 15072
GENERAL ELEC CO COM COM 369604103 7259 361675 SH Sole 361675
GENESEE & WYOMING INC CLASS A COM 371559105 1277 23406 SH Sole 23406
GENOMIC HEALTH INC COM 37244C101 2510 82009 SH Sole 82009
GEORESOURCES INC COM 372476101 1593 48665 SH Sole 48665
GOLDMAN SACHS GROUP INC COM COM 38141G104 3877 31175 SH Sole 31175
GOOGLE INC CL A COM 38259P508 2071 3230 SH Sole 3230
GREATBATCH INC COM 39153L106 1525 62213 SH Sole 62213
GULFPORT ENERGY CORP NEW COM 402635304 2323 79761 SH Sole 79761
HALLIBURTON CO COM COM 406216101 1294 39000 SH Sole 39000
HANESBRANDS INC COM 410345102 1622 54907 SH Sole 54907
HAYNES INTL INC-NEW COM 420877201 966 15245 SH Sole 15245
HEINZ H J CO COM COM 423074103 5834 108950 SH Sole 108950
HELMERICH & PAYNE INC COM COM 423452101 367 6800 SH Sole 6800
HERBALIFE LTD COM G4412G101 2284 33193 SH Sole 33193
HERSHEY CO COM COM 427866108 1466 23900 SH Sole 23900
HOME PROPERTIES INC COM 437306103 2093 34301 SH Sole 34301
HUB GROUP INC CL A COM 443320106 1611 44721 SH Sole 44721
HUBBELL INC CL B COM 443510201 2327 29616 SH Sole 29616
IAC/INTERACTIVECORP COM 44919P508 1946 39636 SH Sole 39636
IDACORP INC COM 451107106 2941 71533 SH Sole 71533
IDEX CORPORATION COM 45167R104 3327 78973 SH Sole 78973
ILLINOIS TOOL WKS INC COM COM 452308109 1828 32000 SH Sole 32000
INSTEEL INDS INC COM 45774W108 1327 109251 SH Sole 109251
INTEL CORP COM COM 458140100 8380 298050 SH Sole 298050
INTERNATIONAL BUSINESS MACHS C COM 459200101 5785 27725 SH Sole 27725
INTERNATIONAL GAME TECHNOLOGY COM 459902102 4672 278250 SH Sole 278250
INTERNATIONAL SPEEDWAY CL A COM 460335201 2395 86315 SH Sole 86315
INTREPID POTASH INC COM 46121Y102 1741 71538 SH Sole 71538
INTUITIVE SURGICAL INC COM NEW COM 46120E602 542 1000 SH Sole 1000
JACK HENRY & ASSOCIATES INC COM 426281101 958 28066 SH Sole 28066
JACK IN THE BOX INC COM 466367109 1940 80927 SH Sole 80927
JACOBS ENGR GROUP INC COM COM 469814107 4064 91600 SH Sole 91600
JONES LANG LASALLE INC COM 48020Q107 2442 29316 SH Sole 29316
JOY GLOBAL INC COM 481165108 4604 62642 SH Sole 62642
JPMORGAN CHASE & CO COM COM 46625H100 8658 188300 SH Sole 188300
KIMBERLY CLARK CORP COM COM 494368103 4295 58125 SH Sole 58125
KINDER MORGAN MANAGEMENT, LLC COM eke55u103 0 671 SH Sole 671
KOHLS CORP COM COM 500255104 3816 76275 SH Sole 76275
KRAFT FOODS INC CL A COM 50075N104 2022 53200 SH Sole 53200
LANCASTER COLONY CORP COM 513847103 1892 28463 SH Sole 28463
LANDSTAR SYSTEM INC COM 515098101 1626 28167 SH Sole 28167
LEAR CORP COM NEW COM 521865204 3997 85975 SH Sole 85975
LINCOLN ELECTRIC CO HOLDINGS COM 533900106 1831 40366 SH Sole 40366
LITTELFUSE INC COM 537008104 3409 54369 SH Sole 54369
LTC PPTYS INC COM 502175102 1714 53561 SH Sole 53561
MACK CALI REALTY CORP COM 554489104 2025 70256 SH Sole 70256
MASTERCARD INC CL A COM 57636Q104 2378 5655 SH Sole 5655
MATERION CORP COM 576690101 2024 70434 SH Sole 70434
MB FINL INC NEW COM 55264U108 2356 112252 SH Sole 112252
MCDONALDS CORP COM COM 580135101 1648 16800 SH Sole 16800
MEAD JOHNSON NUTRITION CO COM COM 582839106 1534 18600 SH Sole 18600
MEADOWBROOK INSURANCE GRP INC COM 58319P108 2068 221690 SH Sole 221690
MEDCO HEALTH SOLUTIONS INC COM COM 58405U102 1265 18000 SH Sole 18000
MEDIDATA SOLUTIONS INC COM COM 58471A105 354 13300 SH Sole 13300
MEDTRONIC INC COM COM 585055106 6102 155700 SH Sole 155700
MENTOR GRAPHICS INC COM 587200106 1852 124611 SH Sole 124611
METLIFE INC COM COM 59156R108 3187 85325 SH Sole 85325
MICREL INC COM 594793101 2390 232963 SH Sole 232963
MICROSEMI CORP COM 595137100 2462 114810 SH Sole 114810
MICROSOFT CORP COM COM 594918104 8441 261700 SH Sole 261700
MOHAWK INDUSTRIES INC COM 608190104 4494 67563 SH Sole 67563
MTS SYSTEMS CORP COM 553777103 2773 52240 SH Sole 52240
NATIONAL INSTRUMENTS CORP COM 636518102 2038 71456 SH Sole 71456
NEUSTAR INC CL A COM 64126X201 1780 47784 SH Sole 47784
NEXTERA ENERGY INC COM COM 65339F101 415 6800 SH Sole 6800
NIKE INC CL B COM 654106103 3465 31950 SH Sole 31950
NOBLE ENERGY INC COM 655044105 3689 37730 SH Sole 37730
NORDSTROM INC COM 655664100 3336 59876 SH Sole 59876
NORFOLK SOUTHN CORP COM COM 655844108 2146 32600 SH Sole 32600
NORTHERN OIL & GAS INC NEV COM 665531109 949 45750 SH Sole 45750
NOVARTIS AG SPONSORED ADR COM 66987V109 7201 129950 SH Sole 129950
OCCIDENTAL PETE CORP COM COM 674599105 1914 20100 SH Sole 20100
OLD NATIONAL BANCORP IND COM 680033107 2295 174690 SH Sole 174690
OMNICOM GROUP INC COM COM 681919106 4331 85500 SH Sole 85500
ORACLE CORP COM COM 68389X105 7598 260575 SH Sole 260575
OSI SYSTEMS INC COM STK COM 671044105 1684 27465 SH Sole 27465
PALL CORP COM 696429307 2931 49152 SH Sole 49152
PANERA BREAD CO CL A COM 69840W108 737 4580 SH Sole 4580
PARAMETRIC TECHNOLOGY CORP NEW COM 699173209 3118 111599 SH Sole 111599
PARK ELECTROCHEMICAL CORP COM 700416209 2350 77749 SH Sole 77749
PARKER HANNIFIN CORP COM COM 701094104 465 5500 SH Sole 5500
PDL BIOPHARMA INC COM 69329Y104 647 101672 SH Sole 101672
PEABODY ENERGY CORP COM 704549104 2711 93617 SH Sole 93617
PEPSICO INC COM COM 713448108 8174 123200 SH Sole 123200
PHILIP MORRIS INTL INC COM COM 718172109 5248 59225 SH Sole 59225
PORTFOLIO RECOVERY ASSOCS INC COM 73640Q105 1626 22678 SH Sole 22678
POTASH CORP SASK INC COM COM 73755L107 2564 56125 SH Sole 56125
PRAXAIR INC COM COM 74005P104 1765 15400 SH Sole 15400
PRICE SMART INC COM 741511109 2111 28987 SH Sole 28987
PRICELINE COM INC COM NEW COM 741503403 2152 3000 SH Sole 3000
PROCTER & GAMBLE CO COM COM 742718109 6632 98675 SH Sole 98675
PSS WORLD MED INC COM 69366A100 4931 194579 SH Sole 194579
QUALCOMM INC COM COM 747525103 6170 90650 SH Sole 90650
RLI CORP COM 749607107 1395 19469 SH Sole 19469
ROPER INDUSTRIES INC COM 776696106 4221 42567 SH Sole 42567
SCHLUMBERGER LTD COM COM 806857108 4921 70375 SH Sole 70375
SELECTIVE INSURANCE GROUP INC COM 816300107 2234 126834 SH Sole 126834
SENSIENT TECHNOLOGIES CORP COM 81725T100 2637 69404 SH Sole 69404
SIGMA-ALDRICH CORP COM 826552101 2639 36116 SH Sole 36116
SIGNATURE BANK COM 82669G104 1602 25417 SH Sole 25417
SM ENERGY CO COM 78454L100 1807 25533 SH Sole 25533
SOTHEBYS DELAWARE COM 835898107 1600 40667 SH Sole 40667
SOUTHERN CO COM COM 842587107 4077 90750 SH Sole 90750
STARBUCKS CORP COM COM 855244109 1322 23655 SH Sole 23655
STATE STR CORP COM COM 857477103 3113 68425 SH Sole 68425
STEINER LEISURE LTD COM P8744Y102 3335 68307 SH Sole 68307
STIFEL FINANCIAL CORP COM 860630102 1246 32941 SH Sole 32941
STRYKER CORP COM COM 863667101 1401 25250 SH Sole 25250
SUNCOR ENERGY INC NEW COM COM 867224107 1553 47500 SH Sole 47500
SYMANTEC CORP COM COM 871503108 1742 93132 SH Sole 93132
SYNTEL INC COM 87162H103 1873 33448 SH Sole 33448
TEMPUR-PEDIC INTERNATIONAL INC COM 88023U101 2325 27542 SH Sole 27542
TENNANT CO COM 880345103 1934 43946 SH Sole 43946
TENNECO AUTOMOTIVE INC COM 880349105 1586 42698 SH Sole 42698
TETRA TECH INC NEW COM 88162G103 4829 183186 SH Sole 183186
TEVA PHARMACEUTICAL INDS LTD A COM 881624209 3412 75725 SH Sole 75725
TEXAS INSTRUMENTS INC COM COM 882508104 4678 139175 SH Sole 139175
THERMO FISHER CORP COM COM 883556102 1680 29800 SH Sole 29800
TIDEWATER INC COM 886423102 2997 55474 SH Sole 55474
TRAVELERS COS INC COM COM 89417E109 2655 44850 SH Sole 44850
ULTA SALON COSMETICS & COM 90384S303 1646 17720 SH Sole 17720
UMB FINANCIAL CORP COM 902788108 2311 51668 SH Sole 51668
UNITED BANKSHARES INC W VA- COM 909907107 2224 77049 SH Sole 77049
UNITED PARCEL SVC INC CL B COM 911312106 404 5000 SH Sole 5000
UNITEDHEALTH GROUP INC COM COM 91324P102 1031 17500 SH Sole 17500
US BANCORP DEL COM NEW COM 902973304 7512 237125 SH Sole 237125
VALEANT PHARMACEUTICALS COM 91911K102 3627 67558 SH Sole 67558
VALUECLICK INC COM 92046N102 2006 101641 SH Sole 101641
VCA ANTECH INC COM 918194101 3563 153509 SH Sole 153509
VERIZON COMMUNICATIONS INC COM COM 92343V104 451 11800 SH Sole 11800
VITAMIN SHOPPE INC COM 92849E101 1204 27241 SH Sole 27241
VMWARE INC CL A COM COM 928563402 1461 13000 SH Sole 13000
WD 40 CO COM 929236107 1795 39586 SH Sole 39586
WELLS FARGO & CO NEW COM COM 949746101 1161 34000 SH Sole 34000
WERNER ENTERPRISES INC COM 950755108 1662 66848 SH Sole 66848
WEST PHARMACEUTICAL SVSC INC COM 955306105 3731 87717 SH Sole 87717
WESTAR ENERGY INC COM 95709T100 2955 105809 SH Sole 105809
WHOLE FOODS MKT INC COM COM 966837106 1331 16000 SH Sole 16000
WILLIAMS COS INC COM 969457100 2398 77835 SH Sole 77835
WOLVERINE WORLD-WIDE INC COM 978097103 1398 37612 SH Sole 37612
WOODWARD GOVERNOR CO COM 980745103 1045 24393 SH Sole 24393
WORLD FUEL SVCS CORP COM 981475106 1835 44760 SH Sole 44760
WORTHINGTON INDUSTRIES INC COM 981811102 1939 101072 SH Sole 101072
WYNN RESORTS LTD COM 983134107 3675 29432 SH Sole 29432
YUM BRANDS INC COM COM 988498101 1424 20000 SH Sole 20000