0001009232-12-000007.txt : 20121114
0001009232-12-000007.hdr.sgml : 20121114
20121114083113
ACCESSION NUMBER: 0001009232-12-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121114
DATE AS OF CHANGE: 20121114
EFFECTIVENESS DATE: 20121114
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: 121201088
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
g13fhr093012.txt
2012-09-30 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: September 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 November 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: 3490719
(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 4438 70123 SH Sole 47779 22344
1472 23255 SH Defined 04 23255
1063 16800 SH Defined 02 16800
ADOBE SYS INC COM COM 00724F101 777 23965 SH Sole 16550 7415
AFFILIATED MANAGERS GRP COM COM 008252108 37178 302259 SH Sole 178115 124144
754 6130 SH Defined 04 6130
17299 140639 SH Defined 02 140639
3156 25657 SH Defined 03 25657
ALLEGIANT TRAVEL CO COM COM 01748X102 3953 62396 SH Sole 42476 19920
1315 20751 SH Defined 04 20751
950 14988 SH Defined 02 14988
AMETEK INC NEW COM COM 031100100 38623 1089494 SH Sole 636487 453008
18515 522271 SH Defined 02 522271
3488 98378 SH Defined 03 98378
AMPHENOL CORP NEW CL A COM 032095101 43526 739232 SH Sole 431231 308001
20909 355104 SH Defined 02 355104
3938 66888 SH Defined 03 66888
ANSYS INC COM COM 03662Q105 44166 601720 SH Sole 350986 250734
21186 288642 SH Defined 02 288642
3991 54370 SH Defined 03 54370
APPLE INC COM COM 037833100 1175 1761 SH Sole 1189 572
BALCHEM CORP COM COM 057665200 3853 104888 SH Sole 71472 33416
1276 34751 SH Defined 04 34751
922 25102 SH Defined 02 25102
BANK OF THE OZARKS INC COM COM 063904106 3021 87636 SH Sole 59785 27851
1003 29099 SH Defined 04 29099
725 21019 SH Defined 02 21019
BARD C R INC COM COM 067383109 23549 225030 SH Sole 131278 93752
11285 107834 SH Defined 02 107834
2126 20312 SH Defined 03 20312
BARNES GROUP INC COM COM 067806109 2760 110368 SH Sole 75203 35165
915 36588 SH Defined 04 36588
661 26428 SH Defined 02 26428
BJS RESTAURANTS INC COM COM 09180C106 3552 78318 SH Sole 53362 24956
1178 25974 SH Defined 04 25974
851 18765 SH Defined 02 18765
BOTTOMLINE TECH DEL INC COM COM 101388106 3623 146741 SH Sole 99980 46761
1201 48657 SH Defined 04 48657
868 35150 SH Defined 02 35150
C H ROBINSON WORLDWIDE INC COM COM 12541W209 24181 412778 SH Sole 241620 171158
11417 194892 SH Defined 02 194892
2151 36711 SH Defined 03 36711
CANTEL MEDICAL CORP COM COM 138098108 4167 153868 SH Sole 104847 49021
1382 51020 SH Defined 04 51020
998 36853 SH Defined 02 36853
CATAMARAN CORP COM COM 148887102 44466 453872 SH Sole 268237 185635
1229 12546 SH Defined 04 12546
20466 208899 SH Defined 02 208899
3688 37642 SH Defined 03 37642
CELGENE CORP COM COM 151020104 979 12808 SH Sole 8838 3970
CERNER CORP COM COM 156782104 50787 656261 SH Sole 382760 273501
24389 315146 SH Defined 02 315146
4594 59362 SH Defined 03 59362
CHART INDS INC COM PAR $0.01 COM 16115Q308 3006 40707 SH Sole 27736 12971
997 13500 SH Defined 04 13500
720 9752 SH Defined 02 9752
CHEVRON CORP NEW COM COM 166764100 939 8053 SH Sole 5375 2678
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 26843 84534 SH Sole 49374 35160
12855 40483 SH Defined 02 40483
2422 7626 SH Defined 03 7626
CHURCH & DWIGHT INC COM COM 171340102 49631 919260 SH Sole 535730 383530
23909 442837 SH Defined 02 442837
4504 83415 SH Defined 03 83415
CITRIX SYS INC COM COM 177376100 40669 531426 SH Sole 309986 221440
19528 255175 SH Defined 02 255175
3678 48066 SH Defined 03 48066
CLEAN HARBORS INC COM COM 184496107 22285 456183 SH Sole 266029 190154
10711 219254 SH Defined 02 219254
2018 41300 SH Defined 03 41300
COACH INC COM COM 189754104 35343 630902 SH Sole 368072 262830
16973 302975 SH Defined 02 302975
3197 57069 SH Defined 03 57069
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 48802 698269 SH Sole 408996 289273
22980 328798 SH Defined 02 328798
4329 61934 SH Defined 03 61934
CONCHO RES INC COM COM 20605P101 35695 376727 SH Sole 220689 156038
16798 177285 SH Defined 02 177285
3164 33395 SH Defined 03 33395
CONCUR TECHNOLOGIES INC COM COM 206708109 4773 64741 SH Sole 44116 20625
1583 21466 SH Defined 04 21466
1143 15505 SH Defined 02 15505
COPART INC COM COM 217204106 31249 1127094 SH Sole 657421 469673
15011 541416 SH Defined 02 541416
2827 101983 SH Defined 03 101983
COSTCO WHSL CORP NEW COM COM 22160K105 1009 10073 SH Sole 6923 3150
DANAHER CORP DEL COM COM 235851102 1158 20999 SH Sole 14544 6455
DENTSPLY INTL INC NEW COM COM 249030107 19491 511049 SH Sole 298306 212743
9327 244537 SH Defined 02 244537
1757 46062 SH Defined 03 46062
DICKS SPORTING GOODS INC COM COM 253393102 52671 1015837 SH Sole 591665 424172
25345 488808 SH Defined 02 488808
4774 92074 SH Defined 03 92074
DISNEY WALT CO COM DISNEY COM 254687106 454 8687 SH Sole 4502 4185
DONALDSON INC COM COM 257651109 2701 77830 SH Sole 53025 24805
896 25807 SH Defined 04 25807
647 18645 SH Defined 02 18645
DRIL-QUIP INC COM COM 262037104 4319 60086 SH Sole 40936 19150
1433 19940 SH Defined 04 19940
1035 14405 SH Defined 02 14405
E M C CORP MASS COM COM 268648102 1192 43728 SH Sole 30238 13490
EAST WEST BANCORP INC COM COM 27579R104 23877 1130545 SH Sole 659850 470695
11453 542289 SH Defined 02 542289
2157 102147 SH Defined 03 102147
ECHO GLOBAL LOGISTICS INC COM COM 27875T101 1537 89621 SH Sole 54546 35075
660 38471 SH Defined 04 38471
477 27791 SH Defined 02 27791
ECOLAB INC COM COM 278865100 1229 18962 SH Sole 13067 5895
EDWARDS LIFESCIENCES CORP COM COM 28176E108 29380 273631 SH Sole 159561 114070
14121 131516 SH Defined 02 131516
2660 24773 SH Defined 03 24773
EXLSERVICE HOLDINGS INC COM COM 302081104 3163 107223 SH Sole 73058 34165
1049 35562 SH Defined 04 35562
758 25689 SH Defined 02 25689
EXPEDITORS INTL WASH INC COM COM 302130109 18929 520751 SH Sole 305438 215313
8698 239276 SH Defined 02 239276
1657 45587 SH Defined 03 45587
EXXON MOBIL CORP COM COM 30231G102 905 9893 SH Sole 6843 3050
F5 NETWORKS INC COM COM 315616102 22777 217671 SH Sole 127120 90551
10918 104342 SH Defined 02 104342
2057 19654 SH Defined 03 19654
FACTSET RESH SYS INC COM COM 303075105 38017 394282 SH Sole 232978 161304
943 9779 SH Defined 04 9779
17572 182246 SH Defined 02 182246
3182 32997 SH Defined 03 32997
FASTENAL CO COM COM 311900104 44372 1032153 SH Sole 604299 427854
20902 486205 SH Defined 02 486205
3937 91584 SH Defined 03 91584
FISERV INC COM COM 337738108 36347 490981 SH Sole 287852 203129
16951 228974 SH Defined 02 228974
3193 43130 SH Defined 03 43130
FMC TECHNOLOGIES INC COM COM 30249U101 37504 810021 SH Sole 472403 337618
18019 389180 SH Defined 02 389180
3394 73307 SH Defined 03 73307
GENERAL MLS INC COM COM 370334104 813 20402 SH Sole 14132 6270
GENESEE & WYO INC CL A COM 371559105 34368 514035 SH Sole 306733 207302
1518 22706 SH Defined 04 22706
15381 230053 SH Defined 02 230053
2691 40245 SH Defined 03 40245
GENTEX CORP COM COM 371901109 10530 619757 SH Sole 362330 257427
5039 296599 SH Defined 02 296599
949 55869 SH Defined 03 55869
GRAINGER W W INC COM COM 384802104 932 4474 SH Sole 3094 1380
GULFPORT ENERGY CORP COM 402635304 4794 153368 SH Sole 104609 48759
1592 50923 SH Defined 04 50923
1150 36786 SH Defined 02 36786
HAEMONETICS CORP COM COM 405024100 3634 45313 SH Sole 30876 14437
1205 15026 SH Defined 04 15026
871 10855 SH Defined 02 10855
HEALTHCARE SVCS GRP INC COM COM 421906108 4688 205054 SH Sole 139707 65347
1555 68024 SH Defined 04 68024
1123 49140 SH Defined 02 49140
HIBBETT SPORTS INC COM COM 428567101 5379 90484 SH Sole 61655 28829
1784 30005 SH Defined 04 30005
1289 21677 SH Defined 02 21677
HMS HLDGS CORP COM COM 40425J101 4486 134337 SH Sole 91455 42882
1491 44650 SH Defined 04 44650
1077 32255 SH Defined 02 32255
IDEX CORP COM COM 45167R104 25805 617789 SH Sole 360521 257268
12410 297108 SH Defined 02 297108
2338 55965 SH Defined 03 55965
IDEXX LABS INC COM COM 45168D104 45720 460196 SH Sole 271684 188512
1043 10495 SH Defined 04 10495
21129 212668 SH Defined 02 212668
3838 38631 SH Defined 03 38631
IHS INC CL A COM 451734107 47876 491796 SH Sole 287069 204727
22983 236087 SH Defined 02 236087
4329 44470 SH Defined 03 44470
ILLINOIS TOOL WKS INC COM COM 452308109 843 14168 SH Sole 9878 4290
INTERACTIVE INTELLIGENCE GROUP COM 45841V109 3701 123172 SH Sole 83938 39234
1227 40833 SH Defined 04 40833
886 29495 SH Defined 02 29495
INTERCONTINENTAL EXCHANGE INC COM 45865V100 33227 249056 SH Sole 145385 103671
15941 119491 SH Defined 02 119491
3003 22508 SH Defined 03 22508
INTERNATIONAL BUSINESS MACHS C COM 459200101 1068 5147 SH Sole 3547 1600
INTUIT COM COM 461202103 50606 859474 SH Sole 502767 356707
23919 406241 SH Defined 02 406241
4506 76521 SH Defined 03 76521
IPC THE HOSPITALIST CO INC COM COM 44984A105 2971 65020 SH Sole 44303 20717
985 21562 SH Defined 04 21562
712 15576 SH Defined 02 15576
J & J SNACK FOODS CORP COM COM 466032109 2746 47894 SH Sole 32635 15259
911 15885 SH Defined 04 15885
658 11477 SH Defined 02 11477
JOS A BANK CLOTHIERS INC COM COM 480838101 3475 71677 SH Sole 48893 22784
1154 23804 SH Defined 04 23804
834 17193 SH Defined 02 17193
JOY GLOBAL INC COM COM 481165108 416 7428 SH Sole 5148 2280
JPMORGAN CHASE & CO COM COM 46625H100 703 17363 SH Sole 11993 5370
LINCOLN ELEC HLDGS INC COM COM 533900106 28253 723521 SH Sole 421996 301525
13564 347361 SH Defined 02 347361
2555 65430 SH Defined 03 65430
LIQUIDITY SERVICES INC COM COM 53635B107 4016 79977 SH Sole 54502 25475
1329 26475 SH Defined 04 26475
960 19125 SH Defined 02 19125
LKQ CORP COM COM 501889208 56009 3031624 SH Sole 1783186 1248438
972 52616 SH Defined 04 52616
25917 1402824 SH Defined 02 1402824
4804 260026 SH Defined 03 260026
MARKETAXESS HLDGS INC COM COM 57060D108 3800 120209 SH Sole 81828 38381
1263 39951 SH Defined 04 39951
912 28860 SH Defined 02 28860
MARTEN TRANS LTD COM COM 573075108 2721 154843 SH Sole 105497 49346
902 51328 SH Defined 04 51328
651 37080 SH Defined 02 37080
MCCORMICK & CO INC COM NON VTG COM 579780206 15692 252932 SH Sole 147502 105430
7546 121632 SH Defined 02 121632
1421 22911 SH Defined 03 22911
MCDONALDS CORP COM COM 580135101 999 10888 SH Sole 7518 3370
MEDIDATA SOLUTIONS INC COM COM 58471A105 6103 147066 SH Sole 100191 46875
2024 48776 SH Defined 04 48776
1462 35235 SH Defined 02 35235
MICROCHIP TECHNOLOGY INC COM COM 595017104 814 24850 SH Sole 17170 7680
MICROS SYS INC COM COM 594901100 41825 850796 SH Sole 496471 354325
20096 408793 SH Defined 02 408793
3785 77002 SH Defined 03 77002
MIDDLEBY CORP COM COM 596278101 4616 39917 SH Sole 27198 12719
1531 13237 SH Defined 04 13237
1106 9565 SH Defined 02 9565
MONRO MUFFLER BRAKE INC COM COM 610236101 2924 83089 SH Sole 56617 26472
970 27552 SH Defined 04 27552
700 19902 SH Defined 02 19902
MWI VETERINARY SUPPLY INC COM COM 55402X105 5189 48640 SH Sole 33130 15510
1720 16124 SH Defined 04 16124
1242 11645 SH Defined 02 11645
NEOGEN CORP COM COM 640491106 2791 65357 SH Sole 44534 20823
926 21681 SH Defined 04 21681
669 15660 SH Defined 02 15660
NIKE INC CL B COM 654106103 510 5369 SH Sole 3710 1659
O REILLY AUTOMOTIVE INC NEW CO COM 67103H107 46059 550816 SH Sole 321208 229608
22143 264810 SH Defined 02 264810
4171 49881 SH Defined 03 49881
OASIS PETE INC NEW COM COM 674215108 36182 1227770 SH Sole 716800 510970
17294 586841 SH Defined 02 586841
3258 110540 SH Defined 03 110540
OIL STS INTL INC COM COM 678026105 37126 467223 SH Sole 272718 194505
17815 224196 SH Defined 02 224196
3356 42230 SH Defined 03 42230
OPNET TECHNOLOGIES INC COM COM 683757108 2512 73745 SH Sole 50243 23502
834 24471 SH Defined 04 24471
602 17680 SH Defined 02 17680
ORACLE CORP COM COM 68389X105 1028 32682 SH Sole 22572 10110
PANERA BREAD CO CL A COM 69840W108 61948 362499 SH Sole 213879 148620
1386 8109 SH Defined 04 8109
28748 168225 SH Defined 02 168225
5226 30584 SH Defined 03 30584
PAREXEL INTL CORP COM COM 699462107 4801 156092 SH Sole 106328 49764
1592 51757 SH Defined 04 51757
1150 37390 SH Defined 02 37390
PAYCHEX INC COM COM 704326107 739 22190 SH Sole 15363 6827
PEGASYSTEMS INC COM COM 705573103 1994 68667 SH Sole 46805 21862
661 22778 SH Defined 04 22778
478 16455 SH Defined 02 16455
PEPSICO INC COM COM 713448108 787 11126 SH Sole 7716 3410
PERRIGO CO COM COM 714290103 42013 361652 SH Sole 211795 149857
20406 175658 SH Defined 02 175658
3844 33087 SH Defined 03 33087
PIONEER NAT RES CO COM COM 723787107 730 6994 SH Sole 4834 2160
POLARIS INDS INC COM COM 731068102 36091 446289 SH Sole 260235 186054
17352 214561 SH Defined 02 214561
3268 40415 SH Defined 03 40415
PRAXAIR INC COM COM 74005P104 810 7794 SH Sole 5394 2400
PRICE T ROWE GROUP INC COM COM 74144T108 640 10113 SH Sole 7113 3000
PROCTER & GAMBLE CO COM COM 742718109 779 11235 SH Sole 7770 3465
QUALCOMM INC COM COM 747525103 1093 17491 SH Sole 12091 5400
RANGE RES CORP COM COM 75281A109 27854 398649 SH Sole 232504 166145
13376 191436 SH Defined 02 191436
2520 36060 SH Defined 03 36060
RBC BEARINGS INC COM COM 75524B104 4442 92349 SH Sole 62896 29453
1473 30625 SH Defined 04 30625
1064 22125 SH Defined 02 22125
RED HAT INC COM COM 756577102 36927 648520 SH Sole 378127 270393
17762 311950 SH Defined 02 311950
3346 58760 SH Defined 03 58760
RIVERBED TECHNOLOGY INC COM COM 768573107 3015 129530 SH Sole 88150 41380
1000 42956 SH Defined 04 42956
722 31030 SH Defined 02 31030
ROPER INDS INC NEW COM COM 776696106 46372 421986 SH Sole 246333 175653
22246 202437 SH Defined 02 202437
4190 38132 SH Defined 03 38132
ROSETTA RESOURCES INC COM COM 777779307 2932 61219 SH Sole 41762 19457
973 20321 SH Defined 04 20321
703 14678 SH Defined 02 14678
SCHEIN HENRY INC COM COM 806407102 1017 12843 SH Sole 8888 3955
SCHLUMBERGER LTD COM COM 806857108 694 9591 SH Sole 6639 2952
SENSIENT TECHNOLOGIES CORP COM COM 81725T100 3137 85333 SH Sole 58121 27212
1042 28335 SH Defined 04 28335
752 20470 SH Defined 02 20470
SIGMA ALDRICH CORP COM COM 826552101 31278 434589 SH Sole 258049 176540
15279 212285 SH Defined 02 212285
2878 39987 SH Defined 03 39987
SIGNATURE BK NEW YORK N Y COM COM 82669G104 42784 637803 SH Sole 371689 266114
20609 307237 SH Defined 02 307237
3882 57873 SH Defined 03 57873
SM ENERGY CO COM COM 78454L100 2644 48867 SH Sole 33294 15573
876 16195 SH Defined 04 16195
633 11700 SH Defined 02 11700
SMUCKER J M CO COM NEW COM 832696405 42273 489673 SH Sole 286513 203160
19844 229861 SH Defined 02 229861
3738 43297 SH Defined 03 43297
STARBUCKS CORP COM COM 855244109 550 10847 SH Sole 7499 3348
STERICYCLE INC COM COM 858912108 48438 535330 SH Sole 312354 222976
23280 257285 SH Defined 02 257285
4385 48463 SH Defined 03 48463
TEAM INC COM COM 878155100 2728 85657 SH Sole 58362 27295
905 28407 SH Defined 04 28407
654 20520 SH Defined 02 20520
TECHNE CORP COM COM 878377100 3065 42611 SH Sole 31160 11451
1091 15169 SH Defined 04 15169
788 10960 SH Defined 02 10960
TERADATA CORP DEL COM COM 88076W103 37221 493582 SH Sole 289131 204451
17491 231950 SH Defined 02 231950
3295 43691 SH Defined 03 43691
TEXAS CAPITAL BANCSHARES INC C COM 88224Q107 6626 133291 SH Sole 90812 42479
2197 44197 SH Defined 04 44197
1587 31925 SH Defined 02 31925
TJX COS INC NEW COM COM 872540109 1141 25481 SH Sole 17613 7868
TRACTOR SUPPLY CO COM COM 892356106 54808 554231 SH Sole 323284 230947
26410 267065 SH Defined 02 267065
4975 50306 SH Defined 03 50306
TREEHOUSE FOODS INC COM COM 89469A104 2883 54923 SH Sole 37385 17538
958 18246 SH Defined 04 18246
692 13180 SH Defined 02 13180
TRIMBLE NAVIGATION LTD COM COM 896239100 29177 612186 SH Sole 356930 255256
14017 294114 SH Defined 02 294114
2640 55400 SH Defined 03 55400
TYLER TECHNOLOGIES INC COM COM 902252105 6427 146004 SH Sole 99472 46532
2131 48418 SH Defined 04 48418
1540 34975 SH Defined 02 34975
ULTA SALON COSMETCS & FRAG INC COM 90384S303 23324 242192 SH Sole 144536 97656
1112 11544 SH Defined 04 11544
10418 108182 SH Defined 02 108182
1811 18807 SH Defined 03 18807
ULTIMATE SOFTWARE GROUP INC CO COM 90385D107 5146 50404 SH Sole 34368 16036
1707 16720 SH Defined 04 16720
1233 12077 SH Defined 02 12077
UNION PAC CORP COM COM 907818108 1007 8480 SH Sole 5875 2605
UNITED PARCEL SERVICE INC CL B COM 911312106 895 12505 SH Sole 8635 3870
VARIAN MED SYS INC COM COM 92220P105 40119 665095 SH Sole 387645 277450
19300 319953 SH Defined 02 319953
3635 60268 SH Defined 03 60268
VERIZON COMMUNICATIONS INC COM COM 92343V104 830 18221 SH Sole 12666 5555
VITAMIN SHOPPE INC COM COM 92849E101 4998 85695 SH Sole 58391 27304
1657 28407 SH Defined 04 28407
1197 20520 SH Defined 02 20520
WALGREEN CO COM COM 931422109 943 25869 SH Sole 17914 7955
ISHARES TR RUSSELL 2000 464287655 784 9400 SH Defined 04 9400