0001009232-12-000005.txt : 20120814 0001009232-12-000005.hdr.sgml : 20120814 20120814114114 ACCESSION NUMBER: 0001009232-12-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120814 DATE AS OF CHANGE: 20120814 EFFECTIVENESS DATE: 20120814 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: 121030692 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 g13fhr063012.txt 2012-06-30 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 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 August 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: 353 Form 13F Information Table Value Total: 3194733 (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 3711 72894 SH Sole 50522 22372 1093 21470 SH Defined 04 21470 694 13630 SH Defined 02 13630 ADOBE SYS INC COM COM 00724F101 785 24255 SH Sole 16875 7380 AFFILIATED MANAGERS GROUP COM COM 008252108 32080 293100 SH Sole 168111 124989 619 5660 SH Defined 04 5660 13574 124020 SH Defined 02 124020 2916 26640 SH Defined 03 26640 ALLEGIANT TRAVEL CO COM COM 01748X102 3729 53520 SH Sole 37114 16406 1097 15745 SH Defined 04 15745 696 9995 SH Defined 02 9995 AMETEK INC NEW COM COM 031100100 34949 700233 SH Sole 395984 304248 15364 307830 SH Defined 02 307830 3399 68095 SH Defined 03 68095 AMPHENOL CORP NEW CL A COM 032095101 39183 713447 SH Sole 403180 310267 17243 313965 SH Defined 02 313965 3814 69445 SH Defined 03 69445 ANSYS INC COM COM 03662Q105 45149 715407 SH Sole 404231 311176 19869 314835 SH Defined 02 314835 4395 69640 SH Defined 03 69640 APACHE CORP COM COM 037411105 642 7305 SH Sole 5081 2224 APPLE INC COM COM 037833100 1044 1788 SH Sole 1214 574 BALCHEM CORP COM COM 057665200 3552 108925 SH Sole 75588 33337 1046 32080 SH Defined 04 32080 664 20367 SH Defined 02 20367 BARD C R INC COM COM 067383109 23327 217121 SH Sole 122785 94336 10243 95340 SH Defined 02 95340 2266 21090 SH Defined 03 21090 BARNES GROUP INC COM COM 067806109 1843 75855 SH Sole 52575 23280 543 22350 SH Defined 04 22350 345 14185 SH Defined 02 14185 BJS RESTAURANTS INC COM COM 09180C106 3092 81375 SH Sole 56398 24977 911 23980 SH Defined 04 23980 578 15220 SH Defined 02 15220 BOTTOMLINE TECH DEL INC COM COM 101388106 2753 152520 SH Sole 105692 46828 811 44920 SH Defined 04 44920 515 28515 SH Defined 02 28515 C H ROBINSON WORLDWIDE INC COM COM 12541W209 23336 398694 SH Sole 226295 172399 10086 172315 SH Defined 02 172315 2231 38115 SH Defined 03 38115 CANTEL MEDICAL CORP COM COM 138098108 3574 131156 SH Sole 90909 40247 1053 38647 SH Defined 04 38647 669 24532 SH Defined 02 24532 CELGENE CORP COM COM 151020104 832 12967 SH Sole 9012 3955 CERNER CORP COM COM 156782104 52354 633365 SH Sole 357906 275459 23032 278635 SH Defined 02 278635 5095 61633 SH Defined 03 61633 CHEVRON CORP NEW COM COM 166764100 860 8152 SH Sole 5474 2678 CHIPOTLE MEXICAN GRILL INC COM COM 169656105 38223 100600 SH Sole 56889 43711 16815 44255 SH Defined 02 44255 3720 9790 SH Defined 03 9790 CHURCH & DWIGHT INC COM COM 171340102 49223 887386 SH Sole 501033 386353 21718 391535 SH Defined 02 391535 4804 86606 SH Defined 03 86606 CIRCOR INTL INC COM COM 17273K109 2604 76386 SH Sole 52962 23424 768 22525 SH Defined 04 22525 487 14300 SH Defined 02 14300 CITRIX SYS INC COM COM 177376100 43062 513010 SH Sole 289984 223026 18938 225615 SH Defined 02 225615 4189 49905 SH Defined 03 49905 CLEAN HARBORS INC COM COM 184496107 16709 296145 SH Sole 167221 128924 7370 130625 SH Defined 02 130625 1630 28895 SH Defined 03 28895 COACH INC COM COM 189754104 35600 608759 SH Sole 344036 264723 15665 267875 SH Defined 02 267875 3465 59250 SH Defined 03 59250 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 40483 674714 SH Sole 383288 291426 17442 290705 SH Defined 02 290705 3858 64300 SH Defined 03 64300 CONCHO RES INC COM COM 20605P101 35387 415735 SH Sole 234893 180842 15575 182975 SH Defined 02 182975 3445 40470 SH Defined 03 40470 CONCUR TECHNOLOGIES INC COM COM 206708109 4582 67288 SH Sole 46635 20653 1349 19815 SH Defined 04 19815 857 12580 SH Defined 02 12580 CONSTANT CONTACT INC COM COM 210313102 2247 125807 SH Sole 87206 38601 662 37080 SH Defined 04 37080 420 23540 SH Defined 02 23540 COPART INC COM COM 217204106 25767 1087686 SH Sole 614615 473071 11340 478690 SH Defined 02 478690 2508 105880 SH Defined 03 105880 COSTCO WHSL CORP NEW COM COM 22160K105 971 10218 SH Sole 7068 3150 DANAHER CORP DEL COM COM 235851102 1107 21256 SH Sole 14836 6420 DENTSPLY INTL INC NEW COM COM 249030107 18654 493367 SH Sole 278891 214476 8175 216205 SH Defined 02 216205 1808 47825 SH Defined 03 47825 DICKS SPORTING GOODS INC COM COM 253393102 54306 1131377 SH Sole 637881 493496 23989 499775 SH Defined 02 499775 5306 110545 SH Defined 03 110545 DISNEY WALT CO COM DISNEY COM 254687106 432 8907 SH Sole 4722 4185 DONALDSON INC COM COM 257651109 2700 80909 SH Sole 56076 24833 795 23825 SH Defined 04 23825 505 15125 SH Defined 02 15125 DRIL-QUIP INC COM COM 262037104 4097 62460 SH Sole 43290 19170 1207 18405 SH Defined 04 18405 766 11685 SH Defined 02 11685 DTS INC COM COM 23335C101 2048 78529 SH Sole 54432 24097 603 23120 SH Defined 04 23120 383 14675 SH Defined 02 14675 E M C CORP MASS COM COM 268648102 1135 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34260 FASTENAL CO COM COM 311900104 40183 996839 SH Sole 565941 430898 17328 429880 SH Defined 02 429880 3833 95085 SH Defined 03 95085 FISERV INC COM COM 337738108 34255 474315 SH Sole 269841 204474 14621 202445 SH Defined 02 202445 3234 44780 SH Defined 03 44780 FMC TECHNOLOGIES INC COM COM 30249U101 30660 781539 SH Sole 441464 340075 13499 344090 SH Defined 02 344090 2986 76110 SH Defined 03 76110 GENERAL MLS INC COM COM 370334104 797 20676 SH Sole 14406 6270 GENESEE & WYO INC CL A COM 371559105 27262 515943 SH Sole 302788 213155 1338 25320 SH Defined 04 25320 10831 204975 SH Defined 02 204975 2208 41785 SH Defined 03 41785 GENTEX CORP COM COM 371901109 26211 1255938 SH Sole 709631 546307 11540 552960 SH Defined 02 552960 2553 122310 SH Defined 03 122310 GRAINGER W W INC COM COM 384802104 868 4537 SH Sole 3157 1380 GULFPORT ENERGY CORP COM 402635304 2658 128865 SH Sole 89311 39554 783 37960 SH Defined 04 37960 497 24095 SH Defined 02 24095 HAEMONETICS CORP COM COM 405024100 3491 47103 SH Sole 32649 14454 1028 13870 SH Defined 04 13870 653 8805 SH Defined 02 8805 HEALTHCARE SVCS GRP INC COM COM 421906108 4131 213168 SH Sole 147744 65424 1217 62795 SH Defined 04 62795 773 39865 SH Defined 02 39865 HIBBETT SPORTS INC COM COM 428567101 6342 109886 SH Sole 76158 33728 1868 32365 SH Defined 04 32365 1186 20545 SH Defined 02 20545 HMS HLDGS CORP COM COM 40425J101 4662 139955 SH Sole 97008 42947 1373 41220 SH Defined 04 41220 872 26165 SH Defined 02 26165 IDEX CORP COM COM 45167R104 27383 702480 SH Sole 396853 305627 12056 309290 SH Defined 02 309290 2667 68410 SH Defined 03 68410 IDEXX LABS INC COM COM 45168D104 50423 524531 SH Sole 300906 223625 931 9690 SH Defined 04 9690 21368 222285 SH Defined 02 222285 4595 47805 SH Defined 03 47805 IHS INC CL A COM 451734107 51104 474372 SH Sole 268216 206156 22487 208735 SH Defined 02 208735 4974 46170 SH Defined 03 46170 ILLINOIS TOOL WKS INC COM COM 452308109 759 14354 SH Sole 10064 4290 INTERACTIVE INTELLIGENCE GROUP COM 45841V109 3611 128011 SH Sole 88732 39279 1063 37695 SH Defined 04 37695 675 23930 SH Defined 02 23930 INTERCONTINENTALEXCHANGE INC C COM 45865V100 32664 240213 SH Sole 135796 104417 14366 105650 SH Defined 02 105650 3178 23370 SH Defined 03 23370 INTERNATIONAL BUSINESS MACHS C COM 459200101 1021 5218 SH Sole 3618 1600 INTUIT COM COM 461202103 49258 829960 SH Sole 470771 359189 21317 359180 SH Defined 02 359180 4715 79445 SH Defined 03 79445 IPC THE HOSPITALIST CO INC COM COM 44984A105 1001 22096 SH Sole 15328 6768 289 6375 SH Defined 04 6375 187 4135 SH Defined 02 4135 J & J SNACK FOODS CORP COM COM 466032109 1946 32919 SH Sole 22847 10072 574 9710 SH Defined 04 9710 364 6165 SH Defined 02 6165 JOHNSON CTLS INC COM COM 478366107 670 24171 SH Sole 16806 7365 JOS A BANK CLOTHIERS INC COM COM 480838101 2295 54055 SH Sole 37470 16585 676 15920 SH Defined 04 15920 429 10105 SH Defined 02 10105 JOY GLOBAL INC COM COM 481165108 428 7544 SH Sole 5254 2290 JPMORGAN CHASE & CO COM COM 46625H100 627 17557 SH Sole 12232 5325 LINCOLN ELEC HLDGS INC COM COM 533900106 30582 698368 SH Sole 394568 303800 13449 307120 SH Defined 02 307120 2975 67930 SH Defined 03 67930 LIQUIDITY SERVICES INC COM COM 53635B107 4258 83198 SH Sole 57675 25523 1251 24440 SH Defined 04 24440 794 15515 SH Defined 02 15515 LKQ CORP COM COM 501889208 49007 1468828 SH Sole 840434 628394 810 24285 SH Defined 04 24285 20876 625675 SH Defined 02 625675 4504 134986 SH Defined 03 134986 LOGMEIN INC COM COM 54142L109 2110 69124 SH Sole 47894 21230 622 20390 SH Defined 04 20390 395 12945 SH Defined 02 12945 MARKETAXESS HLDGS INC COM COM 57060D108 3335 125189 SH Sole 86765 38424 982 36880 SH Defined 04 36880 624 23415 SH Defined 02 23415 MARTEN TRANS LTD COM COM 573075108 3421 160930 SH Sole 111545 49385 1007 47385 SH Defined 04 47385 640 30080 SH Defined 02 30080 MCDONALDS CORP COM COM 580135101 975 11015 SH Sole 7665 3350 MEDIDATA SOLUTIONS INC COM COM 58471A105 4992 152815 SH Sole 105921 46894 1471 45030 SH Defined 04 45030 934 28585 SH Defined 02 28585 MICROCHIP TECHNOLOGY INC COM COM 595017104 832 25164 SH Sole 17509 7655 MICROS SYS INC COM COM 594901100 42045 821192 SH Sole 464338 356854 18505 361435 SH Defined 02 361435 4093 79944 SH Defined 03 79944 MIDDLEBY CORP COM COM 596278101 4133 41493 SH Sole 28762 12731 1217 12220 SH Defined 04 12220 773 7760 SH Defined 02 7760 MONRO MUFFLER BRAKE INC COM COM 610236101 2871 86364 SH Sole 59863 26501 846 25437 SH Defined 04 25437 537 16142 SH Defined 02 16142 MWI VETERINARY SUPPLY INC COM COM 55402X105 5194 50541 SH Sole 35033 15508 1530 14885 SH Defined 04 14885 971 9450 SH Defined 02 9450 NEOGEN CORP COM COM 640491106 3139 67933 SH Sole 47093 20840 925 20015 SH Defined 04 20015 587 12705 SH Defined 02 12705 O REILLY AUTOMOTIVE INC NEW CO COM 67103H107 44512 531358 SH Sole 300223 231135 19613 234130 SH Defined 02 234130 4338 51790 SH Defined 03 51790 OASIS PETE INC NEW COM COM 674215108 22410 926791 SH Sole 523310 403481 9876 408455 SH Defined 02 408455 2185 90345 SH Defined 03 90345 OIL STS INTL INC COM COM 678026105 29832 450628 SH Sole 254709 195919 13122 198220 SH Defined 02 198220 2903 43845 SH Defined 03 43845 OPNET TECHNOLOGIES INC COM COM 683757108 2037 76610 SH Sole 53115 23495 601 22590 SH Defined 04 22590 381 14340 SH Defined 02 14340 ORACLE CORP COM COM 68389X105 984 33142 SH Sole 23052 10090 PANERA BREAD CO CL A COM 69840W108 49040 351689 SH Sole 202042 149647 1044 7485 SH Defined 04 7485 20680 148305 SH Defined 02 148305 4428 31755 SH Defined 03 31755 PAREXEL INTL CORP COM COM 699462107 4578 162176 SH Sole 112401 49775 1349 47780 SH Defined 04 47780 856 30330 SH Defined 02 30330 PAYCHEX INC COM COM 704326107 708 22528 SH Sole 15701 6827 PEGASYSTEMS INC COM COM 705573103 2354 71391 SH Sole 49478 21913 694 21030 SH Defined 04 21030 440 13350 SH Defined 02 13350 PEPSICO INC COM COM 713448108 795 11250 SH Sole 7840 3410 PERRIGO CO COM COM 714290103 32108 272259 SH Sole 154268 117991 14264 120955 SH Defined 02 120955 3155 26755 SH Defined 03 26755 PIONEER NAT RES CO COM COM 723787107 458 5188 SH Sole 3603 1585 POLARIS INDS INC COM COM 731068102 30775 430545 SH Sole 243212 187333 13560 189705 SH Defined 02 189705 2999 41960 SH Defined 03 41960 PRAXAIR INC COM COM 74005P104 859 7898 SH Sole 5498 2400 PRICE T ROWE GROUP INC COM COM 74144T108 641 10187 SH Sole 7187 3000 PROCTER & GAMBLE CO COM COM 742718109 698 11392 SH Sole 7917 3475 QUALCOMM INC COM COM 747525103 986 17716 SH Sole 12326 5390 QUALITY SYS INC COM COM 747582104 2180 79255 SH Sole 54928 24327 642 23340 SH Defined 04 23340 408 14815 SH Defined 02 14815 RANGE RES CORP COM COM 75281A109 23802 384711 SH Sole 217399 167312 10472 169255 SH Defined 02 169255 2316 37440 SH Defined 03 37440 RBC BEARINGS INC COM COM 75524B104 4539 95956 SH Sole 66501 29455 1337 28270 SH Defined 04 28270 849 17945 SH Defined 02 17945 RED HAT INC COM COM 756577102 35322 625385 SH Sole 353210 272175 15578 275810 SH Defined 02 275810 3446 61005 SH Defined 03 61005 RIVERBED TECHNOLOGY INC COM COM 768573107 2173 134558 SH Sole 93188 41370 640 39655 SH Defined 04 39655 407 25175 SH Defined 02 25175 ROPER INDS INC NEW COM COM 776696106 50215 509380 SH Sole 287987 221393 22079 223970 SH Defined 02 223970 4884 49541 SH Defined 03 49541 ROSETTA RESOURCES INC COM COM 777779307 2841 77579 SH Sole 53765 23814 837 22855 SH Defined 04 22855 531 14510 SH Defined 02 14510 SCHEIN HENRY INC COM COM 806407102 1023 13037 SH Sole 9072 3965 SCHLUMBERGER LTD COM COM 806857108 632 9738 SH Sole 6771 2967 SENSIENT TECHNOLOGIES CORP COM COM 81725T100 3252 88530 SH Sole 61456 27074 961 26160 SH Defined 04 26160 610 16605 SH Defined 02 16605 SIGMA ALDRICH CORP COM COM 826552101 31031 419736 SH Sole 241374 178362 13876 187695 SH Defined 02 187695 3069 41515 SH Defined 03 41515 SIGNATURE BK NEW YORK N Y COM COM 82669G104 30477 499875 SH Sole 282721 217154 13379 219440 SH Defined 02 219440 2959 48540 SH Defined 03 48540 SM ENERGY CO COM COM 78454L100 2493 50772 SH Sole 35197 15575 734 14950 SH Defined 04 14950 466 9490 SH Defined 02 9490 SMUCKER J M CO COM NEW COM 832696405 27214 360361 SH Sole 204862 155499 11646 154215 SH Defined 02 154215 2576 34110 SH Defined 03 34110 SOUTHWESTERN ENERGY CO COM COM 845467109 440 13788 SH Sole 9573 4215 STERICYCLE INC COM COM 858912108 47356 516595 SH Sole 292042 224553 20853 227475 SH Defined 02 227475 4612 50315 SH Defined 03 50315 SXC HEALTH SOLUTIONS CORP COM COM 78505P100 43761 441092 SH Sole 254234 186858 1149 11580 SH Defined 04 11580 18258 184035 SH Defined 02 184035 3877 39080 SH Defined 03 39080 TEAM INC COM COM 878155100 2775 88989 SH Sole 61677 27312 818 26225 SH Defined 04 26225 519 16645 SH Defined 02 16645 TECHNE CORP COM COM 878377100 3297 44436 SH Sole 32960 11476 1039 14005 SH Defined 04 14005 660 8890 SH Defined 02 8890 TERADATA CORP DEL COM COM 88076W103 34167 474473 SH Sole 269197 205276 14768 205080 SH Defined 02 205080 3266 45360 SH Defined 03 45360 TEXAS CAPITAL BANCSHARES INC C COM 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COM COM 907818108 1025 8589 SH Sole 5984 2605 UNITED PARCEL SERVICE INC CL B COM 911312106 998 12674 SH Sole 8804 3870 VARIAN MED SYS INC COM COM 92220P105 38990 641605 SH Sole 362235 279370 17191 282885 SH Defined 02 282885 3802 62570 SH Defined 03 62570 VERIZON COMMUNICATIONS INC COM COM 92343V104 822 18490 SH Sole 12925 5565 VITAMIN SHOPPE INC COM COM 92849E101 4892 89050 SH Sole 61722 27328 1441 26225 SH Defined 04 26225 914 16645 SH Defined 02 16645 WALGREEN CO COM COM 931422109 777 26270 SH Sole 18295 7975 WHITING PETE CORP NEW COM COM 966387102 19987 486069 SH Sole 275008 211061 8779 213495 SH Defined 02 213495 1942 47225 SH Defined 03 47225 ISHARES TR RUSSELL 2000 464287655 227 2850 SH Defined 04 2850