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 COM COM 268648102 1585 53042 SH Sole 36862 16180
EAST WEST BANCORP INC COM COM 27579R104 21336 924055 SH Sole 461843 462212
9088 393590 SH Defined 02 393590
2679 116040 SH Defined 03 116040
ECOLAB INC COM COM 278865100 1424 23078 SH Sole 16013 7065
EDWARDS LIFESCIENCES CORP COM COM 28176E108 16229 223135 SH Sole 111504 111631
7161 98465 SH Defined 02 98465
2047 28140 SH Defined 03 28140
EMERSON ELEC CO COM COM 291011104 823 15772 SH Sole 10957 4815
EXPEDITORS INTL WASH INC COM COM 302130109 26016 559368 SH Sole 283359 276009
10677 229570 SH Defined 02 229570
3157 67870 SH Defined 03 67870
EXXON MOBIL CORP COM COM 30231G102 1039 11979 SH Sole 8336 3643
F5 NETWORKS INC COM COM 315616102 23989 177752 SH Sole 89089 88663
10011 74180 SH Defined 02 74180
3013 22325 SH Defined 03 22325
FACTSET RESH SYS INC COM COM 303075105 32362 326752 SH Sole 168596 158156
764 7710 SH Defined 04 7710
12892 130170 SH Defined 02 130170
3713 37485 SH Defined 03 37485
FASTENAL CO COM COM 311900104 46244 854782 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
MIDDLEBY CORP COM COM 596278101 3954 39078 SH Sole 26312 12766
1056 10440 SH Defined 04 10440
712 7040 SH Defined 02 7040
MONRO MUFFLER BRAKE INC COM COM 610236101 5256 126691 SH Sole 85301 41390
1405 33857 SH Defined 04 33857
948 22842 SH Defined 02 22842
MWI VETERINARY SUPPLY INC COM COM 55402X105 4189 47603 SH Sole 32052 15551
1119 12715 SH Defined 04 12715
755 8575 SH Defined 02 8575
NEOGEN CORP COM COM 640491106 2498 63943 SH Sole 43051 20892
668 17095 SH Defined 04 17095
450 11530 SH Defined 02 11530
O REILLY AUTOMOTIVE INC NEW CO COM 67103H107 45461 497659 SH Sole 248988 248671
19245 210670 SH Defined 02 210670
5724 62655 SH Defined 03 62655
OASIS PETE INC NEW COM COM 674215108 16425 532757 SH Sole 266418 266339
6960 225750 SH Defined 02 225750
2067 67035 SH Defined 03 67035
OIL STS INTL INC COM COM 678026105 29754 381167 SH Sole 190815 190352
12658 162155 SH Defined 02 162155
3745 47975 SH Defined 03 47975
OPNET TECHNOLOGIES INC COM COM 683757108 2090 72074 SH Sole 48530 23544
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