0001009232-12-000002.txt : 20120214
0001009232-12-000002.hdr.sgml : 20120214
20120214105955
ACCESSION NUMBER: 0001009232-12-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120214
DATE AS OF CHANGE: 20120214
EFFECTIVENESS DATE: 20120214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GENEVA CAPITAL MANAGEMENT LTD/WI
CENTRAL INDEX KEY: 0001009232
IRS NUMBER: 391567956
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03935
FILM NUMBER: 12604153
BUSINESS ADDRESS:
STREET 1: 100 EAST WISCONSIN AVE
STREET 2: SUITE 2550
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
BUSINESS PHONE: 4142246002
MAIL ADDRESS:
STREET 1: 100 EAST WISCONSIN AVE
STREET 2: SUITE 2550
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
13F-HR
1
g13fhr123111.txt
12/31/11 13F FILING
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2011
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: Geneva Capital Management Ltd.
Address: 100 E. Wisconsin Ave., Suite 2550
Milwaukee, WI 53202
Form 13F File Number: 028-03935
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: Kris Amborn
Title: COO,CCO
Phone: (414) 224-6002
Signature, Place, and Date of Signing:
/s/Kris Amborn Milwaukee, WI February 15, 2012
------------------------------- -------------------- -----------------
[Signature] [City, State] [Date]
Report type (Check only one):
[X] 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).
[ ] 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).
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 3
Form 13F Information Table Entry Total: 351
Form 13F Information Table Value Total: 2489921
(thousands)
List of Other Included Managers:
Provide a numbered list of the names(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
02 028-04663 HighMark Capital Management, Inc.
03 28-290 Northern Trust Corporation
04 028-00127 The Dreyfus Corporation
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ACME PACKET INC COM COM 004764106 1663 53804 SH Sole 34692 19112
418 13510 SH Defined 04 13510
311 10065 SH Defined 02 10065
ACUITY BRANDS INC COM COM 00508Y102 3335 62926 SH Sole 40580 22346
836 15775 SH Defined 04 15775
623 11755 SH Defined 02 11755
ADOBE SYS INC COM COM 00724F101 646 22854 SH Sole 15689 7165
AEROVIRONMENT INC COM COM 008073108 1418 45064 SH Sole 28791 16273
362 11505 SH Defined 04 11505
270 8570 SH Defined 02 8570
AFFILIATED MANAGERS GROUP COM COM 008252108 24708 257504 SH Sole 121373 136131
399 4160 SH Defined 04 4160
8233 85810 SH Defined 02 85810
2850 29705 SH Defined 03 29705
ALLEGIANT TRAVEL CO COM COM 01748X102 2463 46176 SH Sole 29793 16383
617 11570 SH Defined 04 11570
460 8620 SH Defined 02 8620
AMETEK INC NEW COM COM 031100100 25909 615426 SH Sole 282797 332629
8901 211415 SH Defined 02 211415
3197 75935 SH Defined 03 75935
AMPHENOL CORP NEW CL A COM 032095101 28460 627019 SH Sole 287766 339253
9787 215620 SH Defined 02 215620
3515 77445 SH Defined 03 77445
ANSYS INC COM COM 03662Q105 36022 628873 SH Sole 288526 340347
12385 216220 SH Defined 02 216220
4448 77660 SH Defined 03 77660
AON CORP COM COM 037389103 884 18886 SH Sole 13191 5695
APACHE CORP COM COM 037411105 861 9505 SH Sole 6635 2870
APPLE INC COM COM 037833100 1209 2984 SH Sole 2085 899
BALCHEM CORP COM COM 057665200 4022 99222 SH Sole 63973 35249
1007 24850 SH Defined 04 24850
751 18522 SH Defined 02 18522
BARD C R INC COM COM 067383109 16323 190918 SH Sole 87673 103245
5598 65475 SH Defined 02 65475
2011 23515 SH Defined 03 23515
BASF SE SPONSORED ADR COM 055262505 232 3310 SH Sole 3310
BEMIS INC COM COM 081437105 724 24072 SH Sole 16822 7250
BJS RESTAURANTS INC COM COM 09180C106 2567 56647 SH Sole 36505 20142
659 14540 SH Defined 04 14540
480 10585 SH Defined 02 10585
BOTTOMLINE TECH DEL INC COM COM 101388106 3052 131701 SH Sole 84950 46751
765 33005 SH Defined 04 33005
570 24595 SH Defined 02 24595
C H ROBINSON WORLDWIDE INC COM COM 12541W209 24663 353441 SH Sole 164679 188762
8258 118340 SH Defined 02 118340
2966 42505 SH Defined 03 42505
CARBO CERAMICS INC COM COM 140781105 22743 184407 SH Sole 84550 99857
7956 64510 SH Defined 02 64510
2801 22710 SH Defined 03 22710
CELGENE CORP COM COM 151020104 1136 16801 SH Sole 11696 5105
CERNER CORP COM COM 156782104 40423 659970 SH Sole 303040 356930
13915 227185 SH Defined 02 227185
4998 81598 SH Defined 03 81598
CHEVRON CORP NEW COM COM 166764100 1118 10512 SH Sole 7134 3378
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 35725 105778 SH Sole 48449 57329
12236 36230 SH Defined 02 36230
4409 13055 SH Defined 03 13055
CHURCH & DWIGHT INC COM COM 171340102 35663 779340 SH Sole 356845 422495
12494 273025 SH Defined 02 273025
4419 96576 SH Defined 03 96576
CIRCOR INTL INC COM COM 17273K109 2327 65911 SH Sole 42509 23402
584 16550 SH Defined 04 16550
436 12335 SH Defined 02 12335
CITRIX SYS INC COM COM 177376100 27389 451063 SH Sole 207144 243919
9408 154945 SH Defined 02 154945
3379 55650 SH Defined 03 55650
COACH INC COM COM 189754104 32627 534524 SH Sole 245379 289145
11230 183970 SH Defined 02 183970
4033 66075 SH Defined 03 66075
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 32348 503006 SH Sole 234513 268493
10808 168055 SH Defined 02 168055
3882 60360 SH Defined 03 60360
CONCHO RES INC COM COM 20605P101 30072 320771 SH Sole 147402 173369
10318 110060 SH Defined 02 110060
3710 39570 SH Defined 03 39570
CONCUR TECHNOLOGIES INC COM COM 206708109 2951 58105 SH Sole 37468 20637
740 14560 SH Defined 04 14560
551 10850 SH Defined 02 10850
CONSTANT CONTACT INC COM COM 210313102 2520 108583 SH Sole 70040 38543
632 27245 SH Defined 04 27245
471 20300 SH Defined 02 20300
COPART INC COM COM 217204106 29401 613920 SH Sole 282168 331752
10099 210880 SH Defined 02 210880
3627 75740 SH Defined 03 75740
COSTCO WHSL CORP NEW COM COM 22160K105 1110 13327 SH Sole 9267 4060
DANAHER CORP DEL COM COM 235851102 1294 27516 SH Sole 19351 8165
DECKERS OUTDOOR CORP COM COM 243537107 12905 170770 SH Sole 78648 92122
4411 58365 SH Defined 02 58365
1584 20965 SH Defined 03 20965
DENTSPLY INTL INC NEW COM COM 249030107 15161 433296 SH Sole 199044 234252
5422 154965 SH Defined 02 154965
1866 53330 SH Defined 03 53330
DICKS SPORTING GOODS INC COM COM 253393102 38198 1035749 SH Sole 481203 554546
389 10535 SH Defined 04 10535
12948 351085 SH Defined 02 351085
4547 123280 SH Defined 03 123280
DISNEY WALT CO COM DISNEY COM 254687106 431 11488 SH Sole 6168 5320
DONALDSON INC COM COM 257651109 3120 45824 SH Sole 29563 16261
782 11485 SH Defined 04 11485
583 8560 SH Defined 02 8560
DRIL-QUIP INC COM COM 262037104 3547 53884 SH Sole 34740 19144
890 13525 SH Defined 04 13525
663 10080 SH Defined 02 10080
DTS INC COM COM 23335C101 1848 67831 SH Sole 43761 24070
463 16990 SH Defined 04 16990
345 12660 SH Defined 02 12660
E M C CORP MASS COM COM 268648102 1237 57445 SH Sole 40220 17225
EAST WEST BANCORP INC COM COM 27579R104 18957 959841 SH Sole 440435 519406
6503 329285 SH Defined 02 329285
2336 118265 SH Defined 03 118265
ECOLAB INC COM COM 278865100 1435 24828 SH Sole 17303 7525
EMERSON ELEC CO COM COM 291011104 794 17036 SH Sole 11926 5110
EXPEDITORS INTL WASH INC COM COM 302130109 23884 583116 SH Sole 272397 310719
8030 196035 SH Defined 02 196035
2833 69175 SH Defined 03 69175
EXXON MOBIL CORP COM COM 30231G102 1094 12902 SH Sole 8990 3912
F5 NETWORKS INC COM COM 315616102 19595 184649 SH Sole 84895 99754
6723 63355 SH Defined 02 63355
2415 22755 SH Defined 03 22755
FACTSET RESH SYS INC COM COM 303075105 29337 336127 SH Sole 159376 176751
579 6635 SH Defined 04 6635
9829 112620 SH Defined 02 112620
3335 38205 SH Defined 03 38205
FASTENAL CO COM COM 311900104 49730 1140346 SH Sole 530764 609582
16653 381860 SH Defined 02 381860
5981 137150 SH Defined 03 137150
FISERV INC COM COM 337738108 18970 322953 SH Sole 151022 171931
6280 106905 SH Defined 02 106905
2255 38395 SH Defined 03 38395
FMC TECHNOLOGIES INC COM COM 30249U101 31381 600815 SH Sole 275877 324938
10789 206560 SH Defined 02 206560
3875 74190 SH Defined 03 74190
GENERAL MLS INC COM COM 370334104 1083 26794 SH Sole 18699 8095
GENESEE & WYO INC CL A COM 371559105 27399 452285 SH Sole 221674 230611
1127 18605 SH Defined 04 18605
8872 146450 SH Defined 02 146450
2823 46595 SH Defined 03 46595
GENTEX CORP COM COM 371901109 22938 775189 SH Sole 356011 419178
8134 274875 SH Defined 02 274875
2825 95460 SH Defined 03 95460
GEORESOURCES INC COM COM 372476101 2905 99108 SH Sole 63920 35188
742 25305 SH Defined 04 25305
545 18580 SH Defined 02 18580
GRAINGER W W INC COM COM 384802104 651 3476 SH Sole 2426 1050
HAEMONETICS CORP COM COM 405024100 2490 40668 SH Sole 26233 14435
624 10195 SH Defined 04 10195
465 7595 SH Defined 02 7595
HEALTHCARE SVCS GRP INC COM COM 421906108 3254 183920 SH Sole 118593 65327
832 47030 SH Defined 04 47030
608 34385 SH Defined 02 34385
HIBBETT SPORTS INC COM COM 428567101 4287 94886 SH Sole 61192 33694
1075 23785 SH Defined 04 23785
801 17720 SH Defined 02 17720
HMS HLDGS CORP COM COM 40425J101 4645 145241 SH Sole 93686 51555
1164 36405 SH Defined 04 36405
867 27125 SH Defined 02 27125
IDEX CORP COM COM 45167R104 17145 462006 SH Sole 212001 250005
6079 163810 SH Defined 02 163810
2113 56950 SH Defined 03 56950
IDEXX LABS INC COM COM 45168D104 35430 460367 SH Sole 216774 243593
548 7120 SH Defined 04 7120
12024 156240 SH Defined 02 156240
4103 53315 SH Defined 03 53315
IHS INC CL A COM 451734107 35943 417169 SH Sole 191650 225519
12351 143355 SH Defined 02 143355
4436 51490 SH Defined 03 51490
ILLINOIS TOOL WKS INC COM COM 452308109 865 18526 SH Sole 13126 5400
INTERACTIVE INTELLIGENCE GROUP COM 45841V109 2534 110577 SH Sole 71350 39227
635 27700 SH Defined 04 27700
473 20640 SH Defined 02 20640
Intercontinental Exchange Inc COM 45865V100 25481 211370 SH Sole 97142 114228
8747 72555 SH Defined 02 72555
3142 26060 SH Defined 03 26060
INTERNATIONAL BUSINESS MACHS C COM 459200101 1248 6788 SH Sole 4723 2065
INTUIT COM COM 461202103 38658 735084 SH Sole 341725 393359
13192 250845 SH Defined 02 250845
4659 88595 SH Defined 03 88595
JOHNSON CTLS INC COM COM 478366107 978 31281 SH Sole 21811 9470
JOS A BANK CLOTHIERS INC COM COM 480838101 2276 46683 SH Sole 30115 16568
570 11700 SH Defined 04 11700
425 8715 SH Defined 02 8715
JOY GLOBAL INC COM COM 481165108 545 7273 SH Sole 5058 2215
JPMORGAN CHASE & CO COM COM 46625H100 757 22760 SH Sole 15885 6875
KAYDON CORP COM COM 486587108 1764 57832 SH Sole 37278 20554
443 14515 SH Defined 04 14515
330 10815 SH Defined 02 10815
LINCOLN ELEC HLDGS INC COM COM 533900106 24036 614425 SH Sole 282082 332343
8406 214875 SH Defined 02 214875
2964 75755 SH Defined 03 75755
LIQUIDITY SERVICES INC COM COM 53635B107 3140 85107 SH Sole 54884 30223
790 21405 SH Defined 04 21405
589 15950 SH Defined 02 15950
LKQ CORP COM COM 501889208 39485 1312660 SH Sole 619432 693228
706 23460 SH Defined 04 23460
13208 439105 SH Defined 02 439105
4533 150691 SH Defined 03 150691
LOGMEIN INC COM COM 54142L109 2299 59627 SH Sole 38423 21204
577 14980 SH Defined 04 14980
430 11165 SH Defined 02 11165
MANPOWERGROUP INC COM COM 56418H100 461 12897 SH Sole 8982 3915
MARKETAXESS HLDGS INC COM COM 57060D108 2512 83411 SH Sole 53785 29626
629 20905 SH Defined 04 20905
469 15575 SH Defined 02 15575
MARTEN TRANS LTD COM COM 573075108 1954 108623 SH Sole 70045 38578
490 27245 SH Defined 04 27245
365 20300 SH Defined 02 20300
MASIMO CORP COM COM 574795100 1604 85821 SH Sole 55320 30501
403 21565 SH Defined 04 21565
300 16070 SH Defined 02 16070
MCDONALDS CORP COM COM 580135101 1435 14306 SH Sole 9961 4345
MEDIDATA SOLUTIONS INC COM COM 58471A105 2029 93287 SH Sole 60144 33143
509 23410 SH Defined 04 23410
379 17445 SH Defined 02 17445
MICROCHIP TECHNOLOGY INC COM COM 595017104 967 26395 SH Sole 18435 7960
MICROS SYS INC COM COM 594901100 33622 721801 SH Sole 331456 390345
11562 248225 SH Defined 02 248225
4153 89154 SH Defined 03 89154
MIDDLEBY CORP COM COM 596278101 3370 35835 SH Sole 23117 12718
844 8980 SH Defined 04 8980
629 6690 SH Defined 02 6690
MONRO MUFFLER BRAKE INC COM COM 610236101 4506 116165 SH Sole 74925 41240
1130 29122 SH Defined 04 29122
842 21712 SH Defined 02 21712
MWI VETERINARY SUPPLY INC COM COM 55402X105 2899 43629 SH Sole 28136 15493
727 10935 SH Defined 04 10935
541 8150 SH Defined 02 8150
NEOGEN CORP COM COM 640491106 2402 78381 SH Sole 50551 27830
603 19675 SH Defined 04 19675
449 14660 SH Defined 02 14660
O REILLY AUTOMOTIVE INC NEW CO COM 67103H107 45830 573232 SH Sole 264175 309057
15829 197990 SH Defined 02 197990
5685 71110 SH Defined 03 71110
OIL STS INTL INC COM COM 678026105 30274 396408 SH Sole 182137 214271
10524 137805 SH Defined 02 137805
3734 48895 SH Defined 03 48895
OPNET TECHNOLOGIES INC COM COM 683757108 1593 43446 SH Sole 28024 15422
408 11125 SH Defined 04 11125
298 8125 SH Defined 02 8125
ORACLE CORP COM COM 68389X105 893 34818 SH Sole 24268 10550
PANERA BREAD CO CL A COM 69840W108 48330 341676 SH Sole 160955 180721
778 5500 SH Defined 04 5500
16117 113940 SH Defined 02 113940
5580 39450 SH Defined 03 39450
PAREXEL INTL CORP COM COM 699462107 2202 106183 SH Sole 68481 37702
552 26615 SH Defined 04 26615
411 19830 SH Defined 02 19830
PAYCHEX INC COM COM 704326107 876 29109 SH Sole 20305 8804
PEGASYSTEMS INC COM COM 705573103 1812 61626 SH Sole 39739 21887
454 15450 SH Defined 04 15450
339 11515 SH Defined 02 11515
PEPSICO INC COM COM 713448108 970 14621 SH Sole 10216 4405
PERRIGO CO COM COM 714290103 14508 149107 SH Sole 68658 80449
5215 53595 SH Defined 02 53595
1811 18615 SH Defined 03 18615
PRAXAIR INC COM COM 74005P104 1095 10243 SH Sole 7133 3110
PRICE T ROWE GROUP INC COM COM 74144T108 737 12942 SH Sole 9222 3720
PROCTER & GAMBLE CO COM COM 742718109 992 14863 SH Sole 10308 4555
QUALCOMM INC COM COM 747525103 1080 19749 SH Sole 13784 5965
QUALITY SYS INC COM COM 747582104 2532 68441 SH Sole 44143 24298
634 17150 SH Defined 04 17150
473 12780 SH Defined 02 12780
RANGE RES CORP COM COM 75281A109 25648 414084 SH Sole 190144 223940
9021 145645 SH Defined 02 145645
3161 51040 SH Defined 03 51040
RBC BEARINGS INC COM COM 75524B104 3454 82832 SH Sole 53417 29415
866 20775 SH Defined 04 20775
646 15480 SH Defined 02 15480
RED HAT INC COM COM 756577102 16416 397583 SH Sole 182552 215031
5785 140095 SH Defined 02 140095
2022 48965 SH Defined 03 48965
RIVERBED TECHNOLOGY INC COM COM 768573107 20085 854695 SH Sole 413503 441192
699 29745 SH Defined 04 29745
6668 283765 SH Defined 02 283765
2141 91115 SH Defined 03 91115
ROPER INDS INC NEW COM COM 776696106 38851 447233 SH Sole 205203 242030
13362 153815 SH Defined 02 153815
4799 55246 SH Defined 03 55246
ROSETTA RESOURCES INC COM COM 777779307 2913 66962 SH Sole 43183 23779
731 16795 SH Defined 04 16795
544 12515 SH Defined 02 12515
SCHEIN HENRY INC COM COM 806407102 891 13828 SH Sole 9633 4195
SCHLUMBERGER LTD COM COM 806857108 860 12584 SH Sole 8773 3811
SENSIENT TECHNOLOGIES CORP COM COM 81725T100 761 20079 SH Sole 12939 7140
195 5135 SH Defined 04 5135
142 3750 SH Defined 02 3750
SIGMA ALDRICH CORP COM COM 826552101 23440 375285 SH Sole 172408 202877
8051 128905 SH Defined 02 128905
2892 46295 SH Defined 03 46295
SIGNATURE BK NEW YORK N Y COM COM 82669G104 26396 440008 SH Sole 201959 238049
9175 152945 SH Defined 02 152945
3247 54130 SH Defined 03 54130
SM ENERGY CO COM COM 78454L100 3853 52705 SH Sole 33993 18712
967 13235 SH Defined 04 13235
721 9860 SH Defined 02 9860
SMUCKER J M CO COM NEW COM 832696405 24049 307645 SH Sole 141269 166376
8279 105910 SH Defined 02 105910
2974 38040 SH Defined 03 38040
SOUTHWESTERN ENERGY CO COM COM 845467109 570 17859 SH Sole 12459 5400
STERICYCLE INC COM COM 858912108 35365 453866 SH Sole 208259 245607
12173 156225 SH Defined 02 156225
4372 56110 SH Defined 03 56110
STRYKER CORP COM COM 863667101 627 12616 SH Sole 8722 3894
SXC HEALTH SOLUTIONS CORP COM COM 78505P100 35699 632058 SH Sole 303620 328438
1005 17795 SH Defined 04 17795
11648 206230 SH Defined 02 206230
3915 69310 SH Defined 03 69310
TECHNE CORP COM COM 878377100 2592 37977 SH Sole 26458 11519
702 10290 SH Defined 04 10290
524 7670 SH Defined 02 7670
TERADATA CORP DEL COM COM 88076W103 19823 408644 SH Sole 187381 221263
7054 145405 SH Defined 02 145405
2454 50585 SH Defined 03 50585
TEXAS CAPITAL BANCSHARES INC C COM 88224Q107 3659 119543 SH Sole 77084 42459
935 30560 SH Defined 04 30560
684 22340 SH Defined 02 22340
TJX COS INC NEW COM COM 872540109 1248 19334 SH Sole 13484 5850
TRACTOR SUPPLY CO COM COM 892356106 41541 592178 SH Sole 271991 320187
14265 203350 SH Defined 02 203350
5123 73035 SH Defined 03 73035
TREEHOUSE FOODS INC COM COM 89469A104 3230 49404 SH Sole 31873 17531
809 12375 SH Defined 04 12375
603 9225 SH Defined 02 9225
TRIMBLE NAVIGATION LTD COM COM 896239100 29620 682500 SH Sole 313627 368873
10178 234525 SH Defined 02 234525
3656 84235 SH Defined 03 84235
TYLER TECHNOLOGIES INC COM COM 902252105 3944 130998 SH Sole 84474 46524
989 32845 SH Defined 04 32845
737 24475 SH Defined 02 24475
ULTA SALON COSMETCS & FRAG INC COM 90384S303 3897 60024 SH Sole 38711 21313
977 15045 SH Defined 04 15045
728 11210 SH Defined 02 11210
ULTIMATE SOFTWARE GROUP INC CO COM 90385D107 3860 59270 SH Sole 38221 21049
986 15145 SH Defined 04 15145
721 11065 SH Defined 02 11065
UNION PAC CORP COM COM 907818108 1184 11179 SH Sole 7794 3385
UNITED PARCEL SERVICE INC CL B COM 911312106 1201 16408 SH Sole 11428 4980
URBAN OUTFITTERS INC COM COM 917047102 18300 664011 SH Sole 304953 359058
6479 235085 SH Defined 02 235085
2258 81916 SH Defined 03 81916
VARIAN MED SYS INC COM COM 92220P105 28874 430127 SH Sole 197665 232462
10142 151085 SH Defined 02 151085
3558 53005 SH Defined 03 53005
VERIZON COMMUNICATIONS INC COM COM 92343V104 962 23985 SH Sole 16800 7185
VITAMIN SHOPPE INC COM COM 92849E101 2291 57446 SH Sole 37035 20411
574 14400 SH Defined 04 14400
428 10730 SH Defined 02 10730
WALGREEN CO COM COM 931422109 933 28234 SH Sole 19799 8435
WHITING PETE CORP NEW COM COM 966387102 19936 426992 SH Sole 195800 231192
7057 151150 SH Defined 02 151150
2459 52660 SH Defined 03 52660
ISHARES TR RUSSELL 2000 464287655 1344 18230 SH Defined 04 18230