Tributary Capital Management

Tributary Capital Management as of Sept. 30, 2012

Portfolio Holdings for Tributary Capital Management

Tributary Capital Management holds 219 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 1.6 $8.8M 96k 91.45
Apple (AAPL) 1.4 $7.9M 12k 667.15
Chevron Corporation (CVX) 1.4 $7.8M 67k 116.56
Oracle Corporation (ORCL) 1.3 $7.3M 232k 31.46
Comcast Corporation (CMCSA) 1.2 $6.8M 191k 35.75
Pepsi (PEP) 1.2 $6.6M 93k 70.77
Microsoft Corporation (MSFT) 1.1 $6.2M 209k 29.76
JPMorgan Chase & Co. (JPM) 1.1 $6.1M 152k 40.48
Novartis (NVS) 1.1 $6.0M 98k 61.26
General Electric Company 1.1 $5.7M 252k 22.71
U.S. Bancorp (USB) 1.0 $5.2M 152k 34.30
Medtronic 0.9 $5.1M 119k 43.12
Procter & Gamble Company (PG) 0.9 $5.1M 74k 69.36
Intel Corporation (INTC) 0.9 $5.1M 224k 22.66
Valeant Pharmaceuticals Int 0.9 $5.0M 91k 55.26
Qualcomm (QCOM) 0.9 $4.9M 79k 62.47
3M Company (MMM) 0.9 $4.8M 52k 92.43
Tetra Tech (TTEK) 0.9 $4.8M 183k 26.26
Mohawk Industries (MHK) 0.9 $4.7M 58k 80.02
West Pharmaceutical Services (WST) 0.8 $4.6M 88k 53.07
H.J. Heinz Company 0.8 $4.6M 82k 55.95
Agrium 0.8 $4.5M 44k 103.45
Schlumberger (SLB) 0.8 $4.5M 63k 72.33
MetLife (MET) 0.8 $4.5M 131k 34.46
EMC Corporation 0.8 $4.2M 154k 27.27
Ann 0.8 $4.1M 108k 37.73
Ensco Plc Shs Class A 0.8 $4.1M 75k 54.57
Philip Morris International (PM) 0.7 $4.0M 45k 89.95
Discovery Communications 0.7 $4.0M 72k 56.04
General Mills (GIS) 0.7 $4.0M 99k 39.85
Flowserve Corporation (FLS) 0.7 $4.0M 31k 127.73
Abbott Laboratories (ABT) 0.7 $3.7M 53k 68.56
International Business Machines (IBM) 0.7 $3.6M 17k 207.46
Dover Corporation (DOV) 0.7 $3.6M 60k 59.50
Equinix 0.7 $3.5M 17k 206.04
Noble Energy 0.6 $3.5M 38k 92.70
Cognizant Technology Solutions (CTSH) 0.6 $3.4M 49k 69.89
BlackRock 0.6 $3.4M 19k 178.32
Jacobs Engineering 0.6 $3.4M 85k 40.44
Aon 0.6 $3.4M 66k 52.29
Nike (NKE) 0.6 $3.4M 35k 94.90
Omni (OMC) 0.6 $3.3M 65k 51.56
Varian Medical Systems 0.6 $3.3M 55k 60.33
Stifel Financial (SF) 0.6 $3.3M 99k 33.60
Buckle (BKE) 0.6 $3.3M 72k 45.43
BB&T Corporation 0.6 $3.3M 98k 33.16
Southern Company (SO) 0.6 $3.3M 71k 46.09
Adobe Systems Incorporated (ADBE) 0.6 $3.2M 100k 32.44
Wynn Resorts (WYNN) 0.6 $3.2M 28k 115.44
Towers Watson & Co 0.6 $3.2M 61k 53.05
Affiliated Managers (AMG) 0.6 $3.2M 26k 123.01
Steiner Leisure Ltd Com Stk 0.6 $3.2M 68k 46.55
Cisco Systems (CSCO) 0.6 $3.1M 162k 19.09
Westar Energy 0.6 $3.1M 105k 29.66
Ida (IDA) 0.6 $3.1M 71k 43.27
Texas Instruments Incorporated (TXN) 0.6 $3.0M 110k 27.56
Littelfuse (LFUS) 0.6 $3.1M 54k 56.53
MTS Systems Corporation 0.6 $3.0M 57k 53.55
AES Corporation (AES) 0.6 $3.0M 273k 10.97
VCA Antech 0.6 $3.0M 153k 19.72
IDEX Corporation (IEX) 0.6 $3.0M 72k 41.76
BorgWarner (BWA) 0.6 $3.0M 43k 69.10
Teva Pharmaceutical Industries (TEVA) 0.5 $2.9M 71k 41.41
Kohl's Corporation (KSS) 0.5 $2.9M 57k 51.22
Citrix Systems 0.5 $2.9M 38k 76.53
AFLAC Incorporated (AFL) 0.5 $2.9M 61k 47.88
Roper Industries (ROP) 0.5 $2.8M 26k 109.89
PSS World Medical 0.5 $2.8M 124k 22.78
Carlisle Companies (CSL) 0.5 $2.8M 54k 51.92
Actuant Corporation 0.5 $2.8M 97k 28.62
Barnes (B) 0.5 $2.7M 109k 25.01
Ca 0.5 $2.7M 105k 25.77
Tidewater 0.5 $2.7M 55k 48.52
McKesson Corporation (MCK) 0.5 $2.7M 31k 86.04
Fiserv (FI) 0.5 $2.6M 36k 74.03
Cummins (CMI) 0.5 $2.6M 28k 92.20
Google 0.5 $2.6M 3.5k 754.62
Dresser-Rand 0.5 $2.6M 48k 55.10
Coca-cola Enterprises 0.5 $2.6M 84k 31.27
Sensient Technologies Corporation (SXT) 0.5 $2.5M 69k 36.76
UMB Financial Corporation (UMBF) 0.5 $2.5M 52k 48.67
Air Products & Chemicals (APD) 0.5 $2.5M 30k 82.71
Avnet (AVT) 0.5 $2.5M 86k 29.09
Lear Corporation (LEA) 0.5 $2.4M 65k 37.79
IAC/InterActive 0.5 $2.5M 47k 52.06
Nordstrom (JWN) 0.5 $2.5M 45k 55.17
International Speedway Corporation 0.5 $2.4M 86k 28.37
Carpenter Technology Corporation (CRS) 0.5 $2.5M 47k 52.32
MasterCard Incorporated (MA) 0.4 $2.4M 5.3k 451.46
Hubbell Incorporated 0.4 $2.4M 30k 80.75
Old National Ban (ONB) 0.4 $2.4M 174k 13.61
Micrel, Incorporated 0.4 $2.4M 232k 10.42
Parametric Technology 0.4 $2.4M 111k 21.77
Selective Insurance (SIGI) 0.4 $2.4M 126k 19.00
United Bankshares (UBSI) 0.4 $2.4M 97k 24.91
Clarcor 0.4 $2.4M 53k 44.63
Portfolio Recovery Associates 0.4 $2.4M 23k 104.42
SM Energy (SM) 0.4 $2.3M 43k 54.10
Citigroup (C) 0.4 $2.3M 71k 32.71
Travelers Companies (TRV) 0.4 $2.3M 34k 68.27
Jack in the Box (JACK) 0.4 $2.3M 81k 28.11
Credit Acceptance (CACC) 0.4 $2.3M 27k 85.50
Microsemi Corporation 0.4 $2.3M 114k 20.07
MB Financial 0.4 $2.2M 112k 19.75
Cullen/Frost Bankers (CFR) 0.4 $2.3M 39k 57.44
Jones Lang LaSalle Incorporated (JLL) 0.4 $2.2M 29k 76.35
PriceSmart (PSMT) 0.4 $2.2M 29k 75.72
Allegheny Technologies Incorporated (ATI) 0.4 $2.2M 70k 31.89
Materion Corporation (MTRN) 0.4 $2.3M 95k 23.80
Herbalife Ltd Com Stk (HLF) 0.4 $2.2M 47k 47.40
Bill Barrett Corporation 0.4 $2.2M 87k 24.77
Cerner Corporation 0.4 $2.1M 27k 77.39
Meadowbrook Insurance 0.4 $2.1M 279k 7.69
Mack-Cali Realty (VRE) 0.4 $2.1M 80k 26.60
OSI Systems (OSIS) 0.4 $2.1M 27k 77.82
Team Health Holdings 0.4 $2.1M 77k 27.14
Lancaster Colony (LANC) 0.4 $2.1M 28k 73.26
IntercontinentalEx.. 0.4 $2.1M 16k 133.40
Syntel 0.4 $2.1M 33k 62.41
Home Properties 0.4 $2.1M 34k 61.28
Park Electrochemical 0.4 $2.1M 84k 24.83
WD-40 Company (WDFC) 0.4 $2.1M 40k 52.64
LTC Properties (LTC) 0.4 $2.0M 64k 31.85
Catamaran 0.4 $2.0M 21k 97.95
CACI International (CACI) 0.4 $2.0M 39k 51.79
Concho Resources 0.4 $2.0M 21k 94.76
Werner Enterprises (WERN) 0.4 $2.0M 94k 21.37
Celgene Corporation 0.4 $2.0M 26k 76.39
Navigant Consulting 0.4 $2.0M 182k 11.05
Norfolk Southern (NSC) 0.4 $1.9M 31k 63.64
Cadence Design Systems (CDNS) 0.4 $2.0M 154k 12.86
AGCO Corporation (AGCO) 0.4 $2.0M 41k 47.49
Applied Industrial Technologies (AIT) 0.4 $2.0M 47k 41.43
Anixter International 0.4 $2.0M 35k 57.47
Intrepid Potash 0.4 $2.0M 92k 21.48
Mentor Graphics Corporation 0.3 $1.9M 122k 15.47
Neustar 0.3 $1.9M 48k 40.03
Potash Corp. Of Saskatchewan I 0.3 $1.9M 43k 43.42
Thermo Fisher Scientific (TMO) 0.3 $1.9M 32k 58.83
Arthur J. Gallagher & Co. (AJG) 0.3 $1.8M 51k 35.83
Kraft Foods 0.3 $1.8M 43k 41.34
priceline.com Incorporated 0.3 $1.8M 2.9k 618.97
Middleby Corporation (MIDD) 0.3 $1.8M 16k 115.65
National Instruments 0.3 $1.8M 71k 25.13
Hanesbrands (HBI) 0.3 $1.7M 55k 31.89
Callaway Golf Company (MODG) 0.3 $1.8M 288k 6.14
Hershey Company (HSY) 0.3 $1.7M 24k 70.91
ValueClick 0.3 $1.7M 102k 17.16
Signature Bank (SBNY) 0.3 $1.7M 25k 67.06
Tenne 0.3 $1.7M 61k 28.00
Home BancShares (HOMB) 0.3 $1.7M 49k 34.10
Foot Locker (FL) 0.3 $1.6M 46k 35.50
Praxair 0.3 $1.6M 16k 103.87
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $1.6M 17k 96.32
H.B. Fuller Company (FUL) 0.3 $1.6M 53k 30.68
Suncor Energy (SU) 0.3 $1.7M 50k 32.86
McDonald's Corporation (MCD) 0.3 $1.6M 17k 91.74
Lincoln Electric Holdings (LECO) 0.3 $1.6M 40k 39.04
Occidental Petroleum Corporation (OXY) 0.3 $1.6M 18k 86.04
Gamco Investors (GAMI) 0.3 $1.6M 32k 49.74
Vitamin Shoppe 0.3 $1.6M 27k 58.33
Cabela's Incorporated 0.3 $1.5M 28k 54.67
Sigma-Aldrich Corporation 0.3 $1.5M 21k 71.95
Whole Foods Market 0.3 $1.5M 16k 97.39
Churchill Downs (CHDN) 0.3 $1.5M 24k 62.73
Chico's FAS 0.3 $1.5M 83k 18.11
Greatbatch 0.3 $1.5M 62k 24.32
Triumph (TGI) 0.3 $1.5M 24k 62.49
FedEx Corporation (FDX) 0.3 $1.5M 17k 84.62
Zebra Technologies (ZBRA) 0.3 $1.4M 39k 37.48
Colgate-Palmolive Company (CL) 0.3 $1.5M 14k 107.20
Mead Johnson Nutrition 0.3 $1.5M 20k 73.30
CARBO Ceramics 0.3 $1.5M 23k 62.94
Stryker Corporation (SYK) 0.3 $1.4M 25k 55.64
Accenture (ACN) 0.3 $1.4M 20k 70.05
Gulfport Energy Corporation 0.3 $1.4M 45k 31.25
Joy Global 0.2 $1.4M 25k 56.04
World Fuel Services Corporation (WKC) 0.2 $1.3M 38k 35.62
Illinois Tool Works (ITW) 0.2 $1.3M 22k 59.45
Hub (HUBG) 0.2 $1.3M 45k 29.67
Landstar System (LSTR) 0.2 $1.3M 28k 47.27
Pier 1 Imports 0.2 $1.2M 66k 18.74
United Therapeutics Corporation (UTHR) 0.2 $1.3M 22k 55.89
VMware 0.2 $1.3M 13k 96.77
Wells Fargo & Company (WFC) 0.2 $1.2M 34k 34.53
Biogen Idec (BIIB) 0.2 $1.2M 8.2k 149.27
Starbucks Corporation (SBUX) 0.2 $1.2M 24k 50.73
FactSet Research Systems (FDS) 0.2 $1.2M 12k 96.40
Genesee & Wyoming 0.2 $1.2M 18k 66.86
Titanium Metals Corporation 0.2 $1.2M 92k 12.83
Church & Dwight (CHD) 0.2 $1.2M 23k 53.98
Apache Corporation 0.2 $1.1M 13k 86.49
Akamai Technologies (AKAM) 0.2 $1.2M 31k 38.27
Questcor Pharmaceuticals 0.2 $1.1M 61k 18.46
Pall Corporation 0.2 $1.1M 17k 63.46
Atlas Air Worldwide Holdings 0.2 $1.1M 21k 51.62
Jack Henry & Associates (JKHY) 0.2 $1.1M 28k 37.84
UnitedHealth (UNH) 0.2 $970k 18k 55.43
Buckeye Technologies 0.2 $980k 31k 32.06
Teleflex Incorporated (TFX) 0.2 $980k 14k 68.87
Calgon Carbon Corporation 0.2 $955k 67k 14.31
Williams Companies (WMB) 0.2 $944k 27k 34.96
Northern Oil & Gas 0.1 $794k 47k 16.98
Woodward Governor Company (WWD) 0.1 $829k 24k 33.99
Verizon Communications (VZ) 0.1 $750k 17k 45.59
PDL BioPharma 0.1 $783k 102k 7.70
Panera Bread Company 0.1 $783k 4.6k 170.96
Ace Limited Cmn 0.1 $703k 9.3k 75.59
Yum! Brands (YUM) 0.1 $663k 10k 66.30
Covidien 0.1 $676k 11k 59.43
Coach 0.1 $570k 10k 56.04
Parker-Hannifin Corporation (PH) 0.1 $560k 6.7k 83.58
Intuitive Surgical (ISRG) 0.1 $496k 1.0k 496.00
Nextera Energy (NEE) 0.1 $478k 6.8k 70.29
Medidata Solutions 0.1 $483k 12k 41.46
United Parcel Service (UPS) 0.1 $415k 5.8k 71.55
Fortune Brands (FBIN) 0.1 $401k 15k 27.00
Helmerich & Payne (HP) 0.1 $252k 5.3k 47.55
Chipotle Mexican Grill (CMG) 0.1 $286k 900.00 317.78