Tributary Capital Management

Tributary Capital Management as of Dec. 31, 2012

Portfolio Holdings for Tributary Capital Management

Tributary Capital Management holds 224 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 1.4 $7.6M 88k 86.55
Apple (AAPL) 1.3 $7.2M 14k 532.15
Oracle Corporation (ORCL) 1.3 $7.1M 213k 33.32
Comcast Corporation (CMCSA) 1.2 $6.5M 174k 37.36
Chevron Corporation (CVX) 1.2 $6.5M 60k 108.14
JPMorgan Chase & Co. (JPM) 1.1 $6.2M 140k 43.97
Pepsi (PEP) 1.1 $5.7M 83k 68.43
Novartis (NVS) 1.0 $5.5M 88k 63.30
Valeant Pharmaceuticals Int 1.0 $5.3M 89k 59.77
West Pharmaceutical Services (WST) 0.9 $5.1M 93k 54.75
Tetra Tech (TTEK) 0.9 $5.1M 191k 26.47
General Electric Company 0.9 $4.8M 229k 20.99
Procter & Gamble Company (PG) 0.8 $4.5M 67k 67.89
Qualcomm (QCOM) 0.8 $4.5M 73k 61.86
Medtronic 0.8 $4.4M 107k 41.02
Agrium 0.8 $4.4M 44k 99.88
Affiliated Managers (AMG) 0.8 $4.3M 33k 130.16
3M Company (MMM) 0.8 $4.4M 47k 92.86
Discovery Communications 0.8 $4.3M 73k 58.50
H.J. Heinz Company 0.8 $4.2M 74k 57.69
Microsoft Corporation (MSFT) 0.8 $4.2M 157k 26.71
Flowserve Corporation (FLS) 0.8 $4.1M 28k 146.79
Ensco Plc Shs Class A 0.8 $4.0M 67k 59.28
Dover Corporation (DOV) 0.7 $4.0M 60k 65.71
MetLife (MET) 0.7 $3.9M 119k 32.94
Schlumberger (SLB) 0.7 $3.9M 56k 69.30
U.S. Bancorp (USB) 0.7 $3.8M 120k 31.94
Ann 0.7 $3.8M 113k 33.84
Intel Corporation (INTC) 0.7 $3.8M 185k 20.62
Cognizant Technology Solutions (CTSH) 0.7 $3.7M 50k 73.89
Adobe Systems Incorporated (ADBE) 0.7 $3.7M 97k 37.68
Omni (OMC) 0.7 $3.7M 73k 49.97
BlackRock 0.7 $3.6M 18k 206.70
General Mills (GIS) 0.7 $3.6M 89k 40.42
Equinix 0.7 $3.6M 17k 206.19
Littelfuse (LFUS) 0.7 $3.5M 57k 61.71
EMC Corporation 0.7 $3.5M 138k 25.30
Varian Medical Systems 0.7 $3.5M 50k 70.23
Steiner Leisure Ltd Com Stk 0.7 $3.5M 72k 48.32
VCA Antech 0.6 $3.4M 162k 21.05
Hubbell Incorporated 0.6 $3.4M 40k 84.62
Philip Morris International (PM) 0.6 $3.3M 40k 83.63
Carlisle Companies (CSL) 0.6 $3.3M 57k 58.76
Stifel Financial (SF) 0.6 $3.3M 104k 31.97
Nike (NKE) 0.6 $3.3M 63k 51.60
Jacobs Engineering 0.6 $3.2M 76k 42.57
Ida (IDA) 0.6 $3.3M 76k 43.35
Aon 0.6 $3.3M 59k 55.61
Cummins (CMI) 0.6 $3.2M 30k 108.35
Westar Energy 0.6 $3.2M 112k 28.62
Wynn Resorts (WYNN) 0.6 $3.1M 28k 112.48
BorgWarner (BWA) 0.6 $3.1M 43k 71.61
DENTSPLY International 0.6 $3.0M 77k 39.61
Texas Instruments Incorporated (TXN) 0.6 $3.0M 99k 30.89
Towers Watson & Co 0.6 $3.1M 54k 56.20
Team Health Holdings 0.6 $3.0M 105k 28.77
Cerner Corporation 0.6 $3.0M 39k 77.52
Buckle (BKE) 0.6 $3.0M 67k 44.63
Nordstrom (JWN) 0.6 $3.0M 56k 53.51
International Business Machines (IBM) 0.6 $3.0M 16k 191.55
Ca 0.6 $3.0M 137k 21.98
Catamaran 0.6 $3.0M 64k 47.10
AFLAC Incorporated (AFL) 0.5 $2.9M 54k 53.11
Roper Industries (ROP) 0.5 $2.9M 26k 111.49
Cisco Systems (CSCO) 0.5 $2.9M 145k 19.65
Citrix Systems 0.5 $2.8M 43k 65.62
Fiserv (FI) 0.5 $2.9M 36k 79.04
Actuant Corporation 0.5 $2.8M 102k 27.91
Dresser-Rand 0.5 $2.8M 51k 56.14
Navigant Consulting 0.5 $2.8M 252k 11.16
Credit Acceptance (CACC) 0.5 $2.8M 27k 101.67
Lear Corporation (LEA) 0.5 $2.7M 58k 46.84
Southern Company (SO) 0.5 $2.7M 64k 42.81
AES Corporation (AES) 0.5 $2.7M 249k 10.70
McKesson Corporation (MCK) 0.5 $2.7M 28k 96.96
IDEX Corporation (IEX) 0.5 $2.7M 57k 46.53
Clarcor 0.5 $2.7M 56k 47.79
Ptc (PTC) 0.5 $2.7M 118k 22.51
Sensient Technologies Corporation (SXT) 0.5 $2.6M 73k 35.56
Tidewater 0.5 $2.6M 59k 44.68
Barnes (B) 0.5 $2.6M 116k 22.46
BB&T Corporation 0.5 $2.6M 91k 29.11
Jones Lang LaSalle Incorporated (JLL) 0.5 $2.6M 31k 83.94
Materion Corporation (MTRN) 0.5 $2.6M 101k 25.78
Microsemi Corporation 0.5 $2.5M 121k 21.04
Park Electrochemical 0.5 $2.5M 99k 25.73
Selective Insurance (SIGI) 0.5 $2.6M 134k 19.27
Anixter International 0.5 $2.6M 40k 63.97
Carpenter Technology Corporation (CRS) 0.5 $2.6M 50k 51.63
Noble Energy 0.5 $2.5M 25k 101.73
CACI International (CACI) 0.5 $2.5M 46k 55.02
International Speedway Corporation 0.5 $2.5M 91k 27.65
Herbalife Ltd Com Stk (HLF) 0.5 $2.5M 77k 32.93
Micrel, Incorporated 0.5 $2.5M 263k 9.50
Citigroup (C) 0.5 $2.5M 63k 39.56
Jack in the Box (JACK) 0.5 $2.4M 85k 28.59
Mohawk Industries (MHK) 0.5 $2.4M 27k 90.45
United Bankshares (UBSI) 0.5 $2.5M 102k 24.34
Portfolio Recovery Associates 0.5 $2.5M 23k 106.84
UMB Financial Corporation (UMBF) 0.5 $2.4M 56k 43.82
LTC Properties (LTC) 0.5 $2.4M 68k 35.18
MB Financial 0.4 $2.3M 118k 19.75
Teva Pharmaceutical Industries (TEVA) 0.4 $2.4M 63k 37.33
Avnet (AVT) 0.4 $2.4M 77k 30.60
SM Energy (SM) 0.4 $2.4M 45k 52.22
IAC/InterActive 0.4 $2.3M 48k 47.25
Air Products & Chemicals (APD) 0.4 $2.3M 27k 84.01
Google 0.4 $2.3M 3.3k 707.32
PriceSmart (PSMT) 0.4 $2.3M 30k 77.00
Cullen/Frost Bankers (CFR) 0.4 $2.3M 42k 54.26
PSS World Medical 0.4 $2.3M 79k 28.88
Mack-Cali Realty (VRE) 0.4 $2.2M 86k 26.12
Iconix Brand 0.4 $2.2M 100k 22.32
Kohl's Corporation (KSS) 0.4 $2.2M 51k 42.98
Travelers Companies (TRV) 0.4 $2.2M 30k 71.83
Mentor Graphics Corporation 0.4 $2.2M 127k 17.02
Tenne 0.4 $2.2M 62k 35.11
Old National Ban (ONB) 0.4 $2.2M 185k 11.87
Home Properties 0.4 $2.2M 36k 61.30
Zebra Technologies (ZBRA) 0.4 $2.1M 54k 39.31
Cadence Design Systems (CDNS) 0.4 $2.1M 157k 13.51
Werner Enterprises (WERN) 0.4 $2.2M 99k 21.67
AGCO Corporation (AGCO) 0.4 $2.1M 42k 49.12
Lancaster Colony (LANC) 0.4 $2.1M 30k 69.19
Intrepid Potash 0.4 $2.1M 98k 21.29
Lincoln Electric Holdings (LECO) 0.4 $2.0M 41k 48.68
Thermo Fisher Scientific (TMO) 0.4 $2.0M 32k 63.77
ValueClick 0.4 $2.0M 104k 19.41
Middleby Corporation (MIDD) 0.4 $2.0M 16k 128.23
Celgene Corporation 0.4 $2.0M 26k 78.46
Neustar 0.4 $2.0M 49k 41.93
Applied Industrial Technologies (AIT) 0.4 $2.0M 48k 42.02
Hanesbrands (HBI) 0.4 $2.0M 56k 35.82
Callaway Golf Company (MODG) 0.4 $2.0M 305k 6.50
Maidenform Brands 0.4 $2.0M 101k 19.49
WD-40 Company (WDFC) 0.4 $2.0M 42k 47.10
MTS Systems Corporation 0.4 $1.9M 38k 50.92
National Instruments 0.4 $1.9M 76k 25.81
MasterCard Incorporated (MA) 0.3 $1.9M 3.9k 491.17
Signature Bank (SBNY) 0.3 $1.8M 26k 71.33
Arthur J. Gallagher & Co. (AJG) 0.3 $1.9M 54k 34.64
Pier 1 Imports 0.3 $1.9M 94k 20.00
Syntel 0.3 $1.9M 35k 53.64
H.B. Fuller Company (FUL) 0.3 $1.9M 54k 34.82
Allegheny Technologies Incorporated (ATI) 0.3 $1.9M 62k 30.35
OSI Systems (OSIS) 0.3 $1.8M 28k 64.03
Meadowbrook Insurance 0.3 $1.7M 301k 5.78
Gamco Investors (GAMI) 0.3 $1.7M 33k 53.08
Teleflex Incorporated (TFX) 0.3 $1.8M 25k 71.31
MedAssets 0.3 $1.7M 104k 16.77
Praxair 0.3 $1.7M 16k 109.42
IntercontinentalEx.. 0.3 $1.7M 14k 123.83
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $1.7M 17k 98.26
Union Pacific Corporation (UNP) 0.3 $1.7M 13k 125.71
Churchill Downs (CHDN) 0.3 $1.7M 25k 66.46
priceline.com Incorporated 0.3 $1.7M 2.7k 620.37
Home BancShares (HOMB) 0.3 $1.7M 51k 33.02
Bill Barrett Corporation 0.3 $1.6M 91k 17.79
Triumph (TGI) 0.3 $1.6M 25k 65.30
Vitamin Shoppe 0.3 $1.6M 28k 57.35
Potash Corp. Of Saskatchewan I 0.3 $1.6M 38k 40.68
Sigma-Aldrich Corporation 0.3 $1.6M 21k 73.58
Hub (HUBG) 0.3 $1.5M 46k 33.61
Chico's FAS 0.3 $1.6M 85k 18.46
McDonald's Corporation (MCD) 0.3 $1.5M 17k 88.20
Landstar System (LSTR) 0.3 $1.5M 29k 52.47
Greatbatch 0.3 $1.5M 66k 23.23
FedEx Corporation (FDX) 0.3 $1.5M 16k 91.75
Colgate-Palmolive Company (CL) 0.3 $1.4M 14k 104.51
Whole Foods Market 0.3 $1.4M 16k 91.15
Atlas Air Worldwide Holdings 0.3 $1.4M 32k 44.33
Genesee & Wyoming 0.3 $1.4M 19k 76.06
Stryker Corporation (SYK) 0.3 $1.4M 25k 54.81
Northern Oil & Gas 0.3 $1.4M 83k 16.82
Illinois Tool Works (ITW) 0.2 $1.3M 22k 60.82
Accenture (ACN) 0.2 $1.3M 20k 66.50
Akamai Technologies (AKAM) 0.2 $1.3M 31k 40.91
Starbucks Corporation (SBUX) 0.2 $1.3M 24k 53.65
Mead Johnson Nutrition 0.2 $1.3M 20k 65.90
FactSet Research Systems (FDS) 0.2 $1.2M 14k 88.08
Concho Resources 0.2 $1.2M 15k 80.56
Haynes International (HAYN) 0.2 $1.2M 24k 51.87
United Therapeutics Corporation (UTHR) 0.2 $1.2M 23k 53.43
Church & Dwight (CHD) 0.2 $1.2M 23k 53.56
VMware 0.2 $1.2M 13k 94.15
Wells Fargo & Company (WFC) 0.2 $1.2M 34k 34.18
Biogen Idec (BIIB) 0.2 $1.2M 8.2k 146.34
Hershey Company (HSY) 0.2 $1.2M 16k 72.24
Vera Bradley (VRA) 0.2 $1.2M 48k 25.10
Foot Locker (FL) 0.2 $1.1M 34k 32.12
Jack Henry & Associates (JKHY) 0.2 $1.1M 29k 39.25
Joy Global 0.2 $1.1M 17k 63.79
Pall Corporation 0.2 $1.1M 18k 60.24
Gulfport Energy Corporation 0.2 $1.1M 28k 38.23
Occidental Petroleum Corporation (OXY) 0.2 $1.0M 13k 76.63
Apache Corporation 0.2 $962k 12k 78.53
UnitedHealth (UNH) 0.2 $949k 18k 54.23
CARBO Ceramics 0.2 $975k 12k 78.32
Woodward Governor Company (WWD) 0.2 $950k 25k 38.13
World Fuel Services Corporation (WKC) 0.2 $897k 22k 41.16
Ace Limited Cmn 0.1 $742k 9.3k 79.78
PDL BioPharma 0.1 $731k 104k 7.04
Panera Bread Company 0.1 $743k 4.7k 158.76
Cabela's Incorporated 0.1 $693k 17k 41.74
Williams Companies (WMB) 0.1 $720k 22k 32.73
Yum! Brands (YUM) 0.1 $664k 10k 66.40
Covidien 0.1 $657k 11k 57.76
Mondelez Int (MDLZ) 0.1 $636k 25k 25.44
Coach 0.1 $576k 10k 55.54
Verizon Communications (VZ) 0.1 $591k 14k 43.30
United Parcel Service (UPS) 0.1 $516k 7.0k 73.71
Nextera Energy (NEE) 0.1 $470k 6.8k 69.12
Questcor Pharmaceuticals 0.1 $501k 19k 26.74
M&T Bank Corporation (MTB) 0.1 $423k 4.3k 98.37
Intuitive Surgical (ISRG) 0.1 $451k 920.00 490.22
Fortune Brands (FBIN) 0.1 $434k 15k 29.23
Abbott Laboratories (ABT) 0.1 $360k 5.5k 65.45
Chipotle Mexican Grill (CMG) 0.1 $372k 1.3k 297.60
Suncor Energy (SU) 0.1 $392k 12k 32.94
Helmerich & Payne (HP) 0.1 $297k 5.3k 56.04
Parker-Hannifin Corporation (PH) 0.1 $315k 3.7k 85.14
United Natural Foods (UNFI) 0.1 $305k 5.7k 53.51
Medidata Solutions 0.1 $331k 8.5k 39.17
Kraft Foods 0.1 $276k 6.1k 45.50