0001009232-12-000004.txt : 20120514 0001009232-12-000004.hdr.sgml : 20120514 20120514155649 ACCESSION NUMBER: 0001009232-12-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120514 DATE AS OF CHANGE: 20120514 EFFECTIVENESS DATE: 20120514 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: 12838600 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 g13fhr033112.txt 03/31/12 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: March 31, 2012 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 May 14, 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: 347 Form 13F Information Table Value Total: 2885742 (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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ACUITY BRANDS INC COM COM 00508Y102 4312 68622 SH Sole 46201 22421 1152 18340 SH Defined 04 18340 777 12365 SH Defined 02 12365 ADOBE SYS INC COM COM 00724F101 726 21169 SH Sole 14409 6760 AEROVIRONMENT INC COM COM 008073108 1319 49183 SH Sole 32849 16334 359 13375 SH Defined 04 13375 242 9015 SH Defined 02 9015 AFFILIATED MANAGERS GROUP COM COM 008252108 27938 249869 SH Sole 128171 121698 541 4835 SH Defined 04 4835 11229 100425 SH Defined 02 100425 3259 29145 SH Defined 03 29145 ALLEGIANT TRAVEL CO COM COM 01748X102 2743 50337 SH Sole 33889 16448 733 13450 SH Defined 04 13450 494 9070 SH Defined 02 9070 AMETEK INC NEW COM COM 031100100 28741 592472 SH Sole 296553 295919 12049 248375 SH Defined 02 248375 3614 74505 SH Defined 03 74505 AMPHENOL CORP NEW CL A COM 032095101 36075 603559 SH Sole 301724 301835 15271 255500 SH Defined 02 255500 4542 75985 SH Defined 03 75985 ANSYS INC COM COM 03662Q105 39357 605301 SH Sole 302530 302771 16659 256215 SH Defined 02 256215 4954 76195 SH Defined 03 76195 APACHE CORP COM COM 037411105 885 8809 SH Sole 6127 2682 APPLE INC COM COM 037833100 1257 2096 SH Sole 1439 657 BALCHEM CORP COM COM 057665200 2276 75234 SH Sole 50656 24578 608 20105 SH Defined 04 20105 410 13557 SH Defined 02 13557 BARD C R INC COM COM 067383109 18129 183640 SH Sole 91874 91766 7565 76630 SH Defined 02 76630 2278 23075 SH Defined 03 23075 BJS RESTAURANTS INC COM COM 09180C106 3111 61795 SH Sole 41576 20219 832 16515 SH Defined 04 16515 561 11135 SH Defined 02 11135 BOTTOMLINE TECH DEL INC COM COM 101388106 4012 143596 SH Sole 96672 46924 1072 38370 SH Defined 04 38370 723 25870 SH Defined 02 25870 C H ROBINSON WORLDWIDE INC COM COM 12541W209 22258 339864 SH Sole 171835 168029 9105 139035 SH Defined 02 139035 2731 41705 SH Defined 03 41705 CANTEL MEDICAL CORP COM COM 138098108 3098 123460 SH Sole 83111 40349 824 32832 SH Defined 04 32832 558 22257 SH Defined 02 22257 CELGENE CORP COM COM 151020104 1207 15567 SH Sole 10827 4740 CERNER CORP COM COM 156782104 40829 536093 SH Sole 268356 267737 17269 226750 SH Defined 02 226750 5136 67433 SH Defined 03 67433 CHEVRON CORP NEW COM COM 166764100 1043 9732 SH Sole 6579 3153 CHIPOTLE MEXICAN GRILL INC COM COM 169656105 35593 85150 SH Sole 42566 42584 15054 36015 SH Defined 02 36015 4477 10710 SH Defined 03 10710 CHURCH & DWIGHT INC COM COM 171340102 36909 750329 SH Sole 374272 376057 15736 319910 SH Defined 02 319910 4661 94761 SH Defined 03 94761 CIRCOR INTL INC COM COM 17273K109 2393 71922 SH Sole 48433 23489 640 19240 SH Defined 04 19240 432 12975 SH Defined 02 12975 CITRIX SYS INC COM COM 177376100 34238 433890 SH Sole 217139 216751 14488 183605 SH Defined 02 183605 4309 54605 SH Defined 03 54605 COACH INC COM COM 189754104 39770 514625 SH Sole 257327 257298 16847 218000 SH Defined 02 218000 5010 64830 SH Defined 03 64830 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 44234 574845 SH Sole 290585 284260 18204 236575 SH Defined 02 236575 5414 70355 SH Defined 03 70355 CONCHO RES INC COM COM 20605P101 35899 351678 SH Sole 175854 175824 15200 148905 SH Defined 02 148905 4521 44285 SH Defined 03 44285 CONCUR TECHNOLOGIES INC COM COM 206708109 3635 63358 SH Sole 42644 20714 971 16925 SH Defined 04 16925 655 11415 SH Defined 02 11415 CONSTANT CONTACT INC COM COM 210313102 3529 118466 SH Sole 79778 38688 944 31675 SH Defined 04 31675 636 21355 SH Defined 02 21355 COPART INC COM COM 217204106 23974 919619 SH Sole 459805 459814 10069 386230 SH Defined 02 386230 3020 115850 SH Defined 03 115850 COSTCO WHSL CORP NEW COM COM 22160K105 1113 12263 SH Sole 8493 3770 DANAHER CORP DEL COM COM 235851102 1423 25416 SH Sole 17761 7655 DECKERS OUTDOOR CORP COM COM 243537107 10336 163938 SH Sole 82227 81711 4500 71370 SH Defined 02 71370 1297 20570 SH Defined 03 20570 DENTSPLY INTL INC NEW COM COM 249030107 16751 417427 SH Sole 208830 208597 6977 173855 SH Defined 02 173855 2100 52325 SH Defined 03 52325 DICKS SPORTING GOODS INC COM COM 253393102 48194 1002376 SH Sole 507474 494902 589 12245 SH Defined 04 12245 19980 415560 SH Defined 02 415560 5816 120955 SH Defined 03 120955 DISNEY WALT CO COM DISNEY COM 254687106 496 11327 SH Sole 6287 5040 DONALDSON INC COM COM 257651109 2722 76182 SH Sole 51274 24908 727 20350 SH Defined 04 20350 490 13720 SH Defined 02 13720 DRIL-QUIP INC COM COM 262037104 3823 58798 SH Sole 39587 19211 1022 15725 SH Defined 04 15725 689 10600 SH Defined 02 10600 DTS INC COM COM 23335C101 2234 73924 SH Sole 49773 24151 597 19750 SH Defined 04 19750 402 13315 SH Defined 02 13315 E M C CORP MASS 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SH Sole 432998 421784 18926 349835 SH Defined 02 349835 5629 104040 SH Defined 03 104040 FISERV INC COM COM 337738108 22059 317900 SH Sole 162725 155175 8678 125065 SH Defined 02 125065 2614 37670 SH Defined 03 37670 FMC TECHNOLOGIES INC COM COM 30249U101 33324 660938 SH Sole 330400 330538 13999 277650 SH Defined 02 277650 4199 83275 SH Defined 03 83275 GENERAL MLS INC COM COM 370334104 980 24846 SH Sole 17286 7560 GENESEE & WYO INC CL A COM 371559105 24265 444580 SH Sole 236476 208104 1181 21630 SH Defined 04 21630 9087 166485 SH Defined 02 166485 2495 45720 SH Defined 03 45720 GENTEX CORP COM COM 371901109 26013 1061748 SH Sole 530297 531451 11090 452645 SH Defined 02 452645 3279 133825 SH Defined 03 133825 GEORESOURCES INC COM COM 372476101 4293 131115 SH Sole 88276 42839 1149 35095 SH Defined 04 35095 775 23665 SH Defined 02 23665 GRAINGER W W INC COM COM 384802104 1171 5451 SH Sole 3801 1650 HAEMONETICS CORP COM COM 405024100 3092 44369 SH Sole 29878 14491 826 11850 SH Defined 04 11850 557 7990 SH Defined 02 7990 HEALTHCARE SVCS GRP INC COM COM 421906108 4269 200684 SH Sole 135091 65593 1141 53640 SH Defined 04 53640 769 36170 SH Defined 02 36170 HIBBETT SPORTS INC COM COM 428567101 5645 103478 SH Sole 69658 33820 1508 27650 SH Defined 04 27650 1017 18640 SH Defined 02 18640 HMS HLDGS CORP COM COM 40425J101 4112 131763 SH Sole 88700 43063 1099 35210 SH Defined 04 35210 741 23740 SH Defined 02 23740 IDEX CORP COM COM 45167R104 25030 594106 SH Sole 296613 297493 10604 251700 SH Defined 02 251700 3154 74855 SH Defined 03 74855 IDEXX LABS INC COM COM 45168D104 39078 446861 SH Sole 229026 217835 724 8275 SH Defined 04 8275 15870 181470 SH Defined 02 181470 4575 52310 SH Defined 03 52310 IHS INC CL A COM 451734107 37581 401291 SH Sole 200839 200452 15908 169870 SH Defined 02 169870 4731 50520 SH Defined 03 50520 ILLINOIS TOOL WKS INC COM COM 452308109 982 17194 SH Sole 12099 5095 INTERACTIVE INTELLIGENCE GROUP COM 45841V109 3678 120564 SH Sole 81179 39385 982 32200 SH Defined 04 32200 662 21710 SH Defined 02 21710 INTERCONTINENTALEXCHANGE INC C COM 45865V100 27935 203282 SH Sole 101789 101493 11793 85820 SH Defined 02 85820 3514 25570 SH Defined 03 25570 INTERNATIONAL BUSINESS MACHS C COM 459200101 1307 6263 SH Sole 4358 1905 INTUIT COM COM 461202103 42554 707349 SH Sole 356950 350399 17585 292300 SH Defined 02 292300 5230 86930 SH Defined 03 86930 JOHNSON CTLS INC COM COM 478366107 943 29026 SH Sole 20171 8855 JOS A BANK CLOTHIERS INC COM COM 480838101 2567 50917 SH Sole 34288 16629 686 13600 SH Defined 04 13600 462 9170 SH Defined 02 9170 JOY GLOBAL INC COM COM 481165108 655 8914 SH Sole 6211 2703 JPMORGAN CHASE & CO COM COM 46625H100 970 21087 SH Sole 14692 6395 LINCOLN ELEC HLDGS INC COM COM 533900106 26799 590938 SH Sole 295580 295358 11334 249930 SH Defined 02 249930 3371 74330 SH Defined 03 74330 LIQUIDITY SERVICES INC COM COM 53635B107 4161 92872 SH Sole 62532 30340 1115 24885 SH Defined 04 24885 752 16780 SH Defined 02 16780 LKQ CORP COM COM 501889208 39718 1274254 SH Sole 654876 619378 850 27270 SH Defined 04 27270 16065 515415 SH Defined 02 515415 4604 147696 SH Defined 03 147696 LOGMEIN INC COM COM 54142L109 2292 65067 SH Sole 43780 21287 614 17415 SH Defined 04 17415 414 11745 SH Defined 02 11745 MANPOWERGROUP INC COM COM 56418H100 567 11964 SH Sole 8294 3670 MARKETAXESS HLDGS INC COM COM 57060D108 4395 117854 SH Sole 79339 38515 1175 31505 SH Defined 04 31505 792 21240 SH Defined 02 21240 MARTEN TRANS LTD COM COM 573075108 3345 151566 SH Sole 102038 49528 893 40475 SH Defined 04 40475 602 27290 SH Defined 02 27290 MCDONALDS CORP COM COM 580135101 1300 13250 SH Sole 9215 4035 MEDIDATA SOLUTIONS INC COM COM 58471A105 3832 143838 SH Sole 96835 47003 1025 38465 SH Defined 04 38465 691 25935 SH Defined 02 25935 MICROCHIP TECHNOLOGY INC COM COM 595017104 1111 29879 SH Sole 20794 9085 MICROS SYS INC COM COM 594901100 38418 694837 SH Sole 347652 347185 16263 294135 SH Defined 02 294135 4836 87474 SH Defined 03 87474 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560 19295 SH Defined 04 19295 378 13040 SH Defined 02 13040 ORACLE CORP COM COM 68389X105 1146 39302 SH Sole 27342 11960 PANERA BREAD CO CL A COM 69840W108 48261 299908 SH Sole 154107 145801 1029 6395 SH Defined 04 6395 19493 121135 SH Defined 02 121135 5591 34745 SH Defined 03 34745 PAREXEL INTL CORP COM COM 699462107 4118 152671 SH Sole 102784 49887 1096 40620 SH Defined 04 40620 742 27520 SH Defined 02 27520 PAYCHEX INC COM COM 704326107 839 27087 SH Sole 18818 8269 PEGASYSTEMS INC COM COM 705573103 2565 67229 SH Sole 45257 21972 685 17960 SH Defined 04 17960 462 12110 SH Defined 02 12110 PEPSICO INC COM COM 713448108 898 13530 SH Sole 9430 4100 PERRIGO CO COM COM 714290103 23726 229654 SH Sole 115166 114488 10288 99580 SH Defined 02 99580 3024 29275 SH Defined 03 29275 POLARIS INDS INC COM COM 731068102 26235 363620 SH Sole 181641 181979 11139 154380 SH Defined 02 154380 3312 45910 SH Defined 03 45910 PRAXAIR INC COM COM 74005P104 1088 9493 SH Sole 6598 2895 PRICE T ROWE GROUP INC COM COM 74144T108 784 12011 SH Sole 8571 3440 PROCTER & GAMBLE CO COM COM 742718109 922 13717 SH Sole 9502 4215 QUALCOMM INC COM COM 747525103 1431 21031 SH Sole 14606 6425 QUALITY SYS INC COM COM 747582104 3264 74646 SH Sole 50255 24391 872 19935 SH Defined 04 19935 588 13445 SH Defined 02 13445 RANGE RES CORP COM COM 75281A109 18903 325127 SH Sole 162589 162538 8142 140035 SH Defined 02 140035 2382 40965 SH Defined 03 40965 RBC BEARINGS INC COM COM 75524B104 4169 90365 SH Sole 60841 29524 1114 24150 SH Defined 04 24150 751 16285 SH Defined 02 16285 RED HAT INC COM COM 756577102 22934 382930 SH Sole 191471 191459 9792 163495 SH Defined 02 163495 2877 48040 SH Defined 03 48040 RIVERBED TECHNOLOGY INC COM COM 768573107 23532 838033 SH Sole 441121 396912 951 33875 SH Defined 04 33875 9241 329085 SH Defined 02 329085 2510 89400 SH Defined 03 89400 ROPER INDS INC NEW COM COM 776696106 42687 430485 SH Sole 215244 215241 18073 182265 SH Defined 02 182265 5375 54206 SH Defined 03 54206 ROSETTA RESOURCES INC COM COM 777779307 3562 73054 SH Sole 49185 23869 952 19525 SH Defined 04 19525 642 13165 SH Defined 02 13165 SCHEIN HENRY INC COM COM 806407102 1176 15544 SH Sole 10829 4715 SCHLUMBERGER LTD COM COM 806857108 817 11677 SH Sole 8115 3562 SENSIENT TECHNOLOGIES CORP COM COM 81725T100 1502 39522 SH Sole 26601 12921 402 10570 SH Defined 04 10570 271 7125 SH Defined 02 7125 SIGMA ALDRICH CORP COM COM 826552101 26406 361427 SH Sole 181014 180413 11198 153270 SH Defined 02 153270 3319 45425 SH Defined 03 45425 SIGNATURE BK NEW YORK N Y COM COM 82669G104 26682 423253 SH Sole 212050 211203 11162 177055 SH Defined 02 177055 3348 53110 SH Defined 03 53110 SM ENERGY CO COM COM 78454L100 3384 47811 SH Sole 32189 15622 904 12770 SH Defined 04 12770 609 8610 SH Defined 02 8610 SMUCKER J M CO COM NEW COM 832696405 25091 308399 SH Sole 156492 151907 10313 126760 SH Defined 02 126760 3037 37325 SH Defined 03 37325 SOUTHWESTERN ENERGY CO COM COM 845467109 506 16543 SH Sole 11508 5035 STERICYCLE INC COM COM 858912108 36542 436895 SH Sole 218584 218311 15483 185120 SH Defined 02 185120 4605 55055 SH Defined 03 55055 SXC HEALTH SOLUTIONS CORP COM COM 78505P100 36101 481600 SH Sole 249560 232040 1036 13825 SH Defined 04 13825 14271 190385 SH Defined 02 190385 4070 54295 SH Defined 03 54295 TEAM INC COM COM 878155100 1825 58976 SH Sole 39700 19276 487 15740 SH Defined 04 15740 329 10615 SH Defined 02 10615 TECHNE CORP COM COM 878377100 2925 41723 SH Sole 30138 11585 838 11960 SH Defined 04 11960 565 8065 SH Defined 02 8065 TERADATA CORP DEL COM COM 88076W103 26871 394290 SH Sole 196932 197358 11257 165185 SH Defined 02 165185 3383 49635 SH Defined 03 49635 TEXAS CAPITAL BANCSHARES INC C COM 88224Q107 4515 130430 SH Sole 87806 42624 1207 34850 SH Defined 04 34850 814 23500 SH Defined 02 23500 TJX COS INC NEW COM COM 872540109 1425 35874 SH Sole 24929 10945 TRACTOR SUPPLY CO COM COM 892356106 45860 506407 SH Sole 253158 253249 19404 214270 SH Defined 02 214270 5778 63800 SH Defined 03 63800 TREEHOUSE FOODS INC COM COM 89469A104 3205 53867 SH Sole 36272 17595 856 14390 SH Defined 04 14390 577 9700 SH Defined 02 9700 TRIMBLE NAVIGATION LTD COM COM 896239100 35757 657050 SH Sole 328901 328149 15123 277900 SH Defined 02 277900 4498 82645 SH Defined 03 82645 TYLER TECHNOLOGIES INC COM COM 902252105 5489 142893 SH Sole 96195 46698 1466 38180 SH Defined 04 38180 989 25745 SH Defined 02 25745 ULTA SALON COSMETCS & FRAG INC COM 90384S303 4015 43218 SH Sole 29113 14105 1071 11530 SH Defined 04 11530 722 7775 SH Defined 02 7775 ULTIMATE SOFTWARE GROUP INC CO COM 90385D107 4738 64657 SH Sole 43538 21119 1265 17265 SH Defined 04 17265 853 11640 SH Defined 02 11640 UNION PAC CORP COM COM 907818108 1114 10369 SH Sole 7214 3155 UNITED PARCEL SERVICE INC CL B COM 911312106 1229 15229 SH Sole 10569 4660 VARIAN MED SYS INC COM COM 92220P105 28534 413779 SH Sole 207070 206709 11957 173390 SH Defined 02 173390 3587 52010 SH Defined 03 52010 VERIZON COMMUNICATIONS INC COM COM 92343V104 852 22290 SH Sole 15495 6795 VITAMIN SHOPPE INC COM COM 92849E101 3707 83850 SH Sole 56454 27396 990 22400 SH Defined 04 22400 668 15105 SH Defined 02 15105 WALGREEN CO COM COM 931422109 873 26054 SH Sole 18119 7935 WHITING PETE CORP NEW COM COM 966387102 22339 411391 SH Sole 205813 205578 9550 175880 SH Defined 02 175880 2806 51670 SH Defined 03 51670 ISHARES TR RUSSELL 2000 464287655 1008 12170 SH Defined 04 12170