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 44277 SH Sole 30842 13435
EAST WEST BANCORP INC COM COM 27579R104 25610 1091654 SH Sole 617300 474354
11248 479465 SH Defined 02 479465
2488 106055 SH Defined 03 106055
ECOLAB INC COM COM 278865100 1316 19208 SH Sole 13343 5865
EDWARDS LIFESCIENCES CORP COM COM 28176E108 27274 264029 SH Sole 149143 114886
12012 116280 SH Defined 02 116280
2657 25720 SH Defined 03 25720
EXLSERVICE HOLDINGS INC COM COM 302081104 1739 70562 SH Sole 48906 21656
513 20810 SH Defined 04 20810
325 13210 SH Defined 02 13210
EXPEDITORS INTL WASH INC COM COM 302130109 19492 503009 SH Sole 286381 216628
8292 213980 SH Defined 02 213980
1834 47330 SH Defined 03 47330
EXXON MOBIL CORP COM COM 30231G102 854 9984 SH Sole 6959 3025
F5 NETWORKS INC COM COM 315616102 20916 210086 SH Sole 118828 91258
9184 92250 SH Defined 02 92250
2032 20405 SH Defined 03 20405
FACTSET RESH SYS INC COM COM 303075105 35563 382647 SH Sole 220290 162357
839 9030 SH Defined 04 9030
14928 160615 SH Defined 02 160615
3184 34260 SH Defined 03 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 88224Q107 5595 138531 SH Sole 96018 42513
1648 40800 SH Defined 04 40800
1046 25900 SH Defined 02 25900
TJX COS INC NEW COM COM 872540109 1280 29824 SH Sole 20759 9065
TRACTOR SUPPLY CO COM COM 892356106 44427 534876 SH Sole 302478 232398
19613 236125 SH Defined 02 236125
4338 52230 SH Defined 03 52230
TREEHOUSE FOODS INC COM COM 89469A104 3563 57207 SH Sole 39655 17552
1049 16845 SH Defined 04 16845
666 10695 SH Defined 02 10695
TRIMBLE NAVIGATION LTD COM COM 896239100 35728 776537 SH Sole 439217 337320
15712 341485 SH Defined 02 341485
3475 75535 SH Defined 03 75535
TYLER TECHNOLOGIES INC COM COM 902252105 6123 151751 SH Sole 105179 46572
1804 44700 SH Defined 04 44700
1145 28375 SH Defined 02 28375
ULTA SALON COSMETCS & FRAG INC COM 90384S303 3377 36169 SH Sole 25098 11071
995 10655 SH Defined 04 10655
632 6765 SH Defined 02 6765
ULTIMATE SOFTWARE GROUP INC CO COM 90385D107 6105 68653 SH Sole 47599 21054
1798 20215 SH Defined 04 20215
1141 12830 SH Defined 02 12830
UNION PAC CORP 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