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