0001009232-14-000001.txt : 20140211 0001009232-14-000001.hdr.sgml : 20140211 20140211123245 ACCESSION NUMBER: 0001009232-14-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140211 DATE AS OF CHANGE: 20140211 EFFECTIVENESS DATE: 20140211 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: 14592647 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 primary_doc.xml 13F-HR LIVE false true false 0001009232 XXXXXXXX 12-31-2013 12-31-2013 GENEVA CAPITAL MANAGEMENT LTD/WI

100 EAST WISCONSIN AVE SUITE 2550 MILWAUKEE WI 53202

13F COMBINATION REPORT 028-03935 028-12592 The Bank of New York Mellon Corporation 028-05161 Nationwide Mutual Funds N Kris Amborn 414-224-6002 //Kris Amborn Milwaukee WI 02-11-2014 1 252 4413775 false 1 028-290 Northern Trust Corporation INFORMATION TABLE 2 inftable.xml 12/31/2013 13F ABIOMED INC COM COM 003654100 14850 555333 SH SOLE 503952 0 51381 ACUITY BRANDS INC COM COM 00508Y102 17133 156726 SH SOLE 142230 0 14496 ADOBE SYS INC COM COM 00724F101 1372 22912 SH SOLE 16775 0 6137 ADVISORY BRD CO COM COM 00762W107 12270 192713 SH SOLE 174849 0 17864 AFFILIATED MANAGERS GRP COM COM 008252108 79873 368282 SH SOLE 246467 0 121815 AFFILIATED MANAGERS GRP COM COM 008252108 8602 39662 SH DFND 03 0 0 39662 AFFILIATED MANAGERS GRP COM COM 008252108 2722 12552 SH DFND 0 0 12552 ALIGN TECHNOLOGY INC COM COM 016255101 53019 927881 SH SOLE 593967 0 333914 ALIGN TECHNOLOGY INC COM COM 016255101 6412 112213 SH DFND 03 0 0 112213 ALIGN TECHNOLOGY INC COM COM 016255101 2029 35514 SH DFND 0 0 35514 ALLEGIANT TRAVEL CO COM COM 01748X102 18423 174723 SH SOLE 158564 0 16159 ALLERGAN INC COM COM 018490102 1178 10609 SH SOLE 7724 0 2885 AMETEK INC NEW COM COM 031100100 66326 1259270 SH SOLE 805755 0 453515 AMETEK INC NEW COM COM 031100100 7998 151851 SH DFND 03 0 0 151851 AMETEK INC NEW COM COM 031100100 2531 48059 SH DFND 0 0 48059 AMPHENOL CORP NEW CL A COM 032095101 67477 756640 SH SOLE 484410 0 272230 AMPHENOL CORP NEW CL A COM 032095101 8150 91386 SH DFND 03 0 0 91386 AMPHENOL CORP NEW CL A COM 032095101 2579 28922 SH DFND 0 0 28922 ANADARKO PETE CORP COM COM 032511107 714 8996 SH SOLE 6479 0 2517 ANSYS INC COM COM 03662Q105 61145 701206 SH SOLE 448978 0 252228 ANSYS INC COM COM 03662Q105 7388 84725 SH DFND 03 0 0 84725 ANSYS INC COM COM 03662Q105 2338 26814 SH DFND 0 0 26814 BALCHEM CORP COM COM 057665200 17423 296811 SH SOLE 269332 0 27479 BANK OF THE OZARKS INC COM COM 063904106 18755 331419 SH SOLE 300750 0 30669 BARD C R INC COM COM 067383109 39531 295136 SH SOLE 188612 0 106524 BARD C R INC COM COM 067383109 4785 35722 SH DFND 03 0 0 35722 BARD C R INC COM COM 067383109 1514 11305 SH DFND 0 0 11305 BARNES GROUP INC COM COM 067806109 16132 421101 SH SOLE 382102 0 38999 BEACON ROOFING SUPPLY INC COM COM 073685109 44499 1104735 SH SOLE 779137 0 325598 BEACON ROOFING SUPPLY INC COM COM 073685109 4064 100896 SH DFND 03 0 0 100896 BEACON ROOFING SUPPLY INC COM COM 073685109 1286 31932 SH DFND 0 0 31932 BONANZA CREEK ENERGY INC COM COM 097793103 10935 251543 SH SOLE 228919 0 22624 BOTTOMLINE TECH DEL INC COM COM 101388106 15021 415417 SH SOLE 376939 0 38478 BROWN & BROWN INC COM COM 115236101 25142 800957 SH SOLE 512478 0 288479 BROWN & BROWN INC COM COM 115236101 3038 96787 SH DFND 03 0 0 96787 BROWN & BROWN INC COM COM 115236101 962 30631 SH DFND 0 0 30631 CANTEL MEDICAL CORP COM COM 138098108 19291 568882 SH SOLE 516518 0 52364 CATAMARAN CORP COM COM 148887102 34754 732246 SH SOLE 468899 0 263347 CATAMARAN CORP COM COM 148887102 4196 88418 SH DFND 03 0 0 88418 CATAMARAN CORP COM COM 148887102 1328 27983 SH DFND 0 0 27983 CELGENE CORP COM COM 151020104 1875 11096 SH SOLE 8107 0 2989 CERNER CORP COM COM 156782104 74579 1337983 SH SOLE 859723 0 478260 CERNER CORP COM COM 156782104 8897 159616 SH DFND 03 0 0 159616 CERNER CORP COM COM 156782104 2816 50516 SH DFND 0 0 50516 CHART INDS INC COM COM 16115Q308 56255 588191 SH SOLE 418702 0 169489 CHART INDS INC COM COM 16115Q308 4979 52063 SH DFND 03 0 0 52063 CHART INDS INC COM COM 16115Q308 1576 16477 SH DFND 0 0 16477 CHIPOTLE MEXICAN GRILL INC COM COM 169656105 62863 117990 SH SOLE 75623 0 42367 CHIPOTLE MEXICAN GRILL INC COM COM 169656105 7624 14310 SH DFND 03 0 0 14310 CHIPOTLE MEXICAN GRILL INC COM COM 169656105 2413 4529 SH DFND 0 0 4529 CHURCH & DWIGHT INC COM COM 171340102 49785 751132 SH SOLE 480868 0 270264 CHURCH & DWIGHT INC COM COM 171340102 6074 91648 SH DFND 03 0 0 91648 CHURCH & DWIGHT INC COM COM 171340102 1922 29005 SH DFND 0 0 29005 CHUYS HLDGS INC COM COM 171604101 11608 322279 SH SOLE 292393 0 29886 CITRIX SYS INC COM COM 177376100 26740 422767 SH SOLE 270525 0 152242 CITRIX SYS INC COM COM 177376100 3231 51081 SH DFND 03 0 0 51081 CITRIX SYS INC COM COM 177376100 1022 16166 SH DFND 0 0 16166 COGNEX CORP COM COM 192422103 11504 301315 SH SOLE 273461 0 27854 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 82194 813960 SH SOLE 522313 0 291647 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 9746 96511 SH DFND 03 0 0 96511 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 3084 30544 SH DFND 0 0 30544 COMMVAULT SYSTEMS INC COM COM 204166102 32546 434743 SH SOLE 277668 0 157075 COMMVAULT SYSTEMS INC COM COM 204166102 3957 52851 SH DFND 03 0 0 52851 COMMVAULT SYSTEMS INC COM COM 204166102 1252 16726 SH DFND 0 0 16726 CONCHO RES INC COM COM 20605P101 56957 527376 SH SOLE 338392 0 188984 CONCHO RES INC COM COM 20605P101 6764 62626 SH DFND 03 0 0 62626 CONCHO RES INC COM COM 20605P101 2141 19820 SH DFND 0 0 19820 CONCUR TECHNOLOGIES INC COM COM 206708109 18905 183225 SH SOLE 166269 0 16956 COPART INC COM COM 217204106 50429 1375967 SH SOLE 880181 0 495786 COPART INC COM COM 217204106 6106 166592 SH DFND 03 0 0 166592 COPART INC COM COM 217204106 1932 52724 SH DFND 0 0 52724 COSTAR GROUP INC COM COM 22160N109 48116 260679 SH SOLE 166775 0 93904 COSTAR GROUP INC COM COM 22160N109 5828 31574 SH DFND 03 0 0 31574 COSTAR GROUP INC COM COM 22160N109 1845 9993 SH DFND 0 0 9993 COSTCO WHSL CORP NEW COM COM 22160K105 1353 11372 SH SOLE 8286 0 3086 DANAHER CORP DEL COM COM 235851102 1551 20096 SH SOLE 14720 0 5376 DICKS SPORTING GOODS INC COM COM 253393102 63390 1091049 SH SOLE 699091 0 391958 DICKS SPORTING GOODS INC COM COM 253393102 7680 132194 SH DFND 03 0 0 132194 DICKS SPORTING GOODS INC COM COM 253393102 2431 41837 SH DFND 0 0 41837 DISNEY WALT CO COM DISNEY COM 254687106 980 12827 SH SOLE 7485 0 5342 DONALDSON INC COM COM 257651109 13718 315656 SH SOLE 286457 0 29199 DRIL-QUIP INC COM COM 262037104 14458 131521 SH SOLE 119362 0 12159 DSW INC CL A COM 23334L102 53803 1259130 SH SOLE 804942 0 454188 DSW INC CL A COM 23334L102 6524 152683 SH DFND 03 0 0 152683 DSW INC CL A COM 23334L102 2065 48322 SH DFND 0 0 48322 E M C CORP MASS COM COM 268648102 1054 41896 SH SOLE 30657 0 11239 EAST WEST BANCORP INC COM COM 27579R104 60934 1742467 SH SOLE 1114985 0 627482 EAST WEST BANCORP INC COM COM 27579R104 7369 210716 SH DFND 03 0 0 210716 EAST WEST BANCORP INC COM COM 27579R104 2332 66688 SH DFND 0 0 66688 ECHO GLOBAL LOGISTICS INC COM COM 27875T101 11729 546021 SH SOLE 494611 0 51410 ECOLAB INC COM COM 278865100 1618 15522 SH SOLE 11343 0 4179 ENVESTNET INC COM COM 29404K106 14859 368702 SH SOLE 334581 0 34121 FACTSET RESH SYS INC COM COM 303075105 30336 279390 SH SOLE 194290 0 85100 FACTSET RESH SYS INC COM COM 303075105 2909 26793 SH DFND 03 0 0 26793 FACTSET RESH SYS INC COM COM 303075105 921 8479 SH DFND 0 0 8479 FASTENAL CO COM COM 311900104 37096 780797 SH SOLE 499775 0 281022 FASTENAL CO COM COM 311900104 4484 94379 SH DFND 03 0 0 94379 FASTENAL CO COM COM 311900104 1419 29869 SH DFND 0 0 29869 FISERV INC COM COM 337738108 67380 1141070 SH SOLE 732768 0 408302 FISERV INC COM COM 337738108 7937 134418 SH DFND 03 0 0 134418 FISERV INC COM COM 337738108 2512 42541 SH DFND 0 0 42541 GENESEE & WYO INC CL A COM 371559105 53501 557014 SH SOLE 389578 0 167436 GENESEE & WYO INC CL A COM 371559105 5030 52372 SH DFND 03 0 0 52372 GENESEE & WYO INC CL A COM 371559105 1592 16575 SH DFND 0 0 16575 GOOGLE INC CL A COM 38259P508 280 250 SH SOLE 250 0 0 GRAINGER W W INC COM COM 384802104 1100 4307 SH SOLE 3143 0 1164 GULFPORT ENERGY CORP COM 402635304 17191 272307 SH SOLE 247068 0 25239 HAEMONETICS CORP COM COM 405024100 10811 256603 SH SOLE 232844 0 23759 HAIN CELESTIAL GROUP INC COM COM 405217100 33792 372240 SH SOLE 237993 0 134247 HAIN CELESTIAL GROUP INC COM COM 405217100 4096 45125 SH DFND 03 0 0 45125 HAIN CELESTIAL GROUP INC COM COM 405217100 1296 14281 SH DFND 0 0 14281 HEALTHCARE SVCS GRP INC COM COM 421906108 16478 580840 SH SOLE 527045 0 53795 HIBBETT SPORTS INC COM COM 428567101 17199 256118 SH SOLE 232419 0 23699 HUNT J B TRANS SVCS INC COM COM 445658107 46030 595470 SH SOLE 381127 0 214343 HUNT J B TRANS SVCS INC COM COM 445658107 5566 72000 SH DFND 03 0 0 72000 HUNT J B TRANS SVCS INC COM COM 445658107 1761 22787 SH DFND 0 0 22787 IDEX CORP COM COM 45167R104 55010 744882 SH SOLE 476580 0 268302 IDEX CORP COM COM 45167R104 6663 90226 SH DFND 03 0 0 90226 IDEX CORP COM COM 45167R104 2109 28555 SH DFND 0 0 28555 IHS INC CL A COM 451734107 58227 486437 SH SOLE 311398 0 175039 IHS INC CL A COM 451734107 7036 58778 SH DFND 03 0 0 58778 IHS INC CL A COM 451734107 2227 18602 SH DFND 0 0 18602 ILLINOIS TOOL WKS INC COM COM 452308109 1143 13597 SH SOLE 9985 0 3612 INFOBLOX INC COM COM 45672H104 6135 185791 SH SOLE 168585 0 17206 INTERACTIVE INTELLIGENCE GROUP COM 45841V109 19404 288071 SH SOLE 261388 0 26683 INTERCONTINENTAL EXCHANGE GROU COM 45866F104 65299 290323 SH SOLE 185813 0 104510 INTERCONTINENTAL EXCHANGE GROU COM 45866F104 7889 35074 SH DFND 03 0 0 35074 INTERCONTINENTAL EXCHANGE GROU COM 45866F104 2497 11100 SH DFND 0 0 11100 INTUIT COM COM 461202103 60491 792600 SH SOLE 509280 0 283320 INTUIT COM COM 461202103 7137 93514 SH DFND 03 0 0 93514 INTUIT COM COM 461202103 2259 29596 SH DFND 0 0 29596 IPC THE HOSPITALIST CO INC COM COM 44984A105 14945 251648 SH SOLE 228336 0 23312 J & J SNACK FOODS CORP COM COM 466032109 15819 178564 SH SOLE 162041 0 16523 JPMORGAN CHASE & CO COM COM 46625H100 1253 21427 SH SOLE 15609 0 5818 LKQ CORP COM COM 501889208 104268 3169237 SH SOLE 2140061 0 1029176 LKQ CORP COM COM 501889208 11010 334644 SH DFND 03 0 0 334644 LKQ CORP COM COM 501889208 3484 105909 SH DFND 0 0 105909 MARKETAXESS HLDGS INC COM COM 57060D108 22826 341047 SH SOLE 309493 0 31554 MARTEN TRANS LTD COM COM 573075108 9590 474980 SH SOLE 430949 0 44031 MCDONALDS CORP COM COM 580135101 1186 12218 SH SOLE 8918 0 3300 MEDIDATA SOLUTIONS INC COM COM 58471A105 27564 455583 SH SOLE 413488 0 42095 MICROCHIP TECHNOLOGY INC COM COM 595017104 1545 34524 SH SOLE 25153 0 9371 MICROS SYS INC COM COM 594901100 56635 987195 SH SOLE 631347 0 355848 MICROS SYS INC COM COM 594901100 6867 119697 SH DFND 03 0 0 119697 MICROS SYS INC COM COM 594901100 2173 37882 SH DFND 0 0 37882 MIDDLEBY CORP COM COM 596278101 58171 242657 SH SOLE 182183 0 60474 MIDDLEBY CORP COM COM 596278101 4148 17303 SH DFND 03 0 0 17303 MIDDLEBY CORP COM COM 596278101 1313 5476 SH DFND 0 0 5476 MONRO MUFFLER BRAKE INC COM COM 610236101 17965 318754 SH SOLE 289297 0 29457 MWI VETERINARY SUPPLY INC COM COM 55402X105 23394 137638 SH SOLE 124902 0 12736 NEOGEN CORP COM COM 640491106 16814 367913 SH SOLE 333915 0 33998 NIC INC COM COM 62914B100 8952 359946 SH SOLE 326644 0 33302 NIKE INC CL B COM 654106103 1440 18305 SH SOLE 13337 0 4968 O REILLY AUTOMOTIVE INC NEW CO COM 67103H107 72114 560280 SH SOLE 359321 0 200959 O REILLY AUTOMOTIVE INC NEW CO COM 67103H107 8732 67842 SH DFND 03 0 0 67842 O REILLY AUTOMOTIVE INC NEW CO COM 67103H107 2764 21471 SH DFND 0 0 21471 OASIS PETE INC NEW COM COM 674215108 44733 952384 SH SOLE 609723 0 342661 OASIS PETE INC NEW COM COM 674215108 5413 115245 SH DFND 03 0 0 115245 OASIS PETE INC NEW COM COM 674215108 1713 36473 SH DFND 0 0 36473 OCEANEERING INTL INC COM COM 675232102 28192 357406 SH SOLE 228712 0 128694 OCEANEERING INTL INC COM COM 675232102 3406 43177 SH DFND 03 0 0 43177 OCEANEERING INTL INC COM COM 675232102 1078 13665 SH DFND 0 0 13665 PALL CORP COM COM 696429307 38622 452517 SH SOLE 289943 0 162574 PALL CORP COM COM 696429307 4681 54842 SH DFND 03 0 0 54842 PALL CORP COM COM 696429307 1481 17357 SH DFND 0 0 17357 PANERA BREAD CO CL A COM 69840W108 55843 316048 SH SOLE 220403 0 95645 PANERA BREAD CO CL A COM 69840W108 5299 29988 SH DFND 03 0 0 29988 PANERA BREAD CO CL A COM 69840W108 1677 9491 SH DFND 0 0 9491 PAREXEL INTL CORP COM COM 699462107 58981 1305457 SH SOLE 939709 0 365748 PAREXEL INTL CORP COM COM 699462107 5010 110884 SH DFND 03 0 0 110884 PAREXEL INTL CORP COM COM 699462107 1586 35093 SH DFND 0 0 35093 PEPSICO INC COM COM 713448108 1405 16940 SH SOLE 12375 0 4565 PERRIGO CO PLC SHS COM G97822103 66205 431417 SH SOLE 277774 0 153643 PERRIGO CO PLC SHS COM G97822103 7912 51560 SH DFND 03 0 0 51560 PERRIGO CO PLC SHS COM G97822103 2504 16318 SH DFND 0 0 16318 PIONEER NAT RES CO COM COM 723787107 1234 6703 SH SOLE 4906 0 1797 POLARIS INDS INC COM COM 731068102 84270 578617 SH SOLE 370299 0 208318 POLARIS INDS INC COM COM 731068102 10189 69960 SH DFND 03 0 0 69960 POLARIS INDS INC COM COM 731068102 3225 22141 SH DFND 0 0 22141 PRAXAIR INC COM COM 74005P104 1207 9282 SH SOLE 6779 0 2503 PRICE T ROWE GROUP INC COM COM 74144T108 1393 16631 SH SOLE 12118 0 4513 PROCTER & GAMBLE CO COM COM 742718109 1239 15219 SH SOLE 11104 0 4115 PROTO LABS INC COM COM 743713109 9977 140160 SH SOLE 127160 0 13000 QUALCOMM INC COM COM 747525103 1247 16792 SH SOLE 12233 0 4559 RANGE RES CORP COM COM 75281A109 48274 572575 SH SOLE 366300 0 206275 RANGE RES CORP COM COM 75281A109 5835 69206 SH DFND 03 0 0 69206 RANGE RES CORP COM COM 75281A109 1847 21903 SH DFND 0 0 21903 RAYMOND JAMES FINANCIAL INC CO COM 754730109 18299 350614 SH SOLE 224043 0 126571 RAYMOND JAMES FINANCIAL INC CO COM 754730109 2223 42598 SH DFND 03 0 0 42598 RAYMOND JAMES FINANCIAL INC CO COM 754730109 704 13483 SH DFND 0 0 13483 RBC BEARINGS INC COM COM 75524B104 18504 261534 SH SOLE 237313 0 24221 RED HAT INC COM COM 756577102 55750 994830 SH SOLE 636744 0 358086 RED HAT INC COM COM 756577102 6735 120190 SH DFND 03 0 0 120190 RED HAT INC COM COM 756577102 2132 38038 SH DFND 0 0 38038 RED ROBIN GOURMET BURGERS INC COM 75689M101 5680 77236 SH SOLE 70092 0 7144 ROPER INDS INC NEW COM COM 776696106 43051 310435 SH SOLE 198721 0 111714 ROPER INDS INC NEW COM COM 776696106 5206 37540 SH DFND 03 0 0 37540 ROPER INDS INC NEW COM COM 776696106 1648 11881 SH DFND 0 0 11881 ROSETTA RESOURCES INC COM COM 777779307 8301 172786 SH SOLE 157469 0 15317 SCHEIN HENRY INC COM COM 806407102 1407 12310 SH SOLE 9008 0 3302 SENSIENT TECHNOLOGIES CORP COM COM 81725T100 13870 285861 SH SOLE 259424 0 26437 SIGMA ALDRICH CORP COM COM 826552101 38367 408115 SH SOLE 265132 0 142983 SIGMA ALDRICH CORP COM COM 826552101 4704 50037 SH DFND 03 0 0 50037 SIGMA ALDRICH CORP COM COM 826552101 1489 15836 SH DFND 0 0 15836 SIGNATURE BK NEW YORK N Y COM COM 82669G104 65095 605984 SH SOLE 387852 0 218132 SIGNATURE BK NEW YORK N Y COM COM 82669G104 7871 73272 SH DFND 03 0 0 73272 SIGNATURE BK NEW YORK N Y COM COM 82669G104 2491 23189 SH DFND 0 0 23189 SIRONA DENTAL SYSTEMS INC COM COM 82966C103 37595 535544 SH SOLE 342573 0 192971 SIRONA DENTAL SYSTEMS INC COM COM 82966C103 4551 64826 SH DFND 03 0 0 64826 SIRONA DENTAL SYSTEMS INC COM COM 82966C103 1440 20516 SH DFND 0 0 20516 SM ENERGY CO COM COM 78454L100 15524 186793 SH SOLE 170019 0 16774 SMUCKER J M CO COM NEW COM 832696405 48426 467346 SH SOLE 300218 0 167128 SMUCKER J M CO COM NEW COM 832696405 5713 55133 SH DFND 03 0 0 55133 SMUCKER J M CO COM NEW COM 832696405 1808 17449 SH DFND 0 0 17449 STARBUCKS CORP COM COM 855244109 1374 17534 SH SOLE 12779 0 4755 STERICYCLE INC COM COM 858912108 55903 481220 SH SOLE 308083 0 173137 STERICYCLE INC COM COM 858912108 6752 58125 SH DFND 03 0 0 58125 STERICYCLE INC COM COM 858912108 2137 18396 SH DFND 0 0 18396 TEAM INC COM COM 878155100 7757 183216 SH SOLE 166241 0 16975 TECHNE CORP COM COM 878377100 16140 170482 SH SOLE 157451 0 13031 TEXAS CAPITAL BANCSHARES INC C COM 88224Q107 19674 316301 SH SOLE 286990 0 29311 TJX COS INC NEW COM COM 872540109 1555 24406 SH SOLE 17851 0 6555 TRACTOR SUPPLY CO COM COM 892356106 87885 1132835 SH SOLE 726831 0 406004 TRACTOR SUPPLY CO COM COM 892356106 10641 137159 SH DFND 03 0 0 137159 TRACTOR SUPPLY CO COM COM 892356106 3368 43409 SH DFND 0 0 43409 TREEHOUSE FOODS INC COM COM 89469A104 10738 155803 SH SOLE 141374 0 14429 TRIMBLE NAVIGATION LTD COM COM 896239100 59928 1727045 SH SOLE 1105544 0 621501 TRIMBLE NAVIGATION LTD COM COM 896239100 7240 208647 SH DFND 03 0 0 208647 TRIMBLE NAVIGATION LTD COM COM 896239100 2291 66033 SH DFND 0 0 66033 TYLER TECHNOLOGIES INC COM COM 902252105 61831 605419 SH SOLE 455564 0 149855 TYLER TECHNOLOGIES INC COM COM 902252105 4338 42471 SH DFND 03 0 0 42471 TYLER TECHNOLOGIES INC COM COM 902252105 1373 13441 SH DFND 0 0 13441 ULTA SALON COSMETCS & FRAG INC COM 90384S303 39897 413355 SH SOLE 288010 0 125345 ULTA SALON COSMETCS & FRAG INC COM 90384S303 3808 39454 SH DFND 03 0 0 39454 ULTA SALON COSMETCS & FRAG INC COM 90384S303 1205 12487 SH DFND 0 0 12487 ULTIMATE SOFTWARE GROUP INC CO COM 90385D107 21864 142697 SH SOLE 129492 0 13205 UNDER ARMOUR INC CL A COM 904311107 73034 836585 SH SOLE 535407 0 301178 UNDER ARMOUR INC CL A COM 904311107 8842 101283 SH DFND 03 0 0 101283 UNDER ARMOUR INC CL A COM 904311107 2798 32054 SH DFND 0 0 32054 UNION PAC CORP COM COM 907818108 1366 8128 SH SOLE 5945 0 2183 UNITED PARCEL SERVICE INC CL B COM 911312106 1542 14671 SH SOLE 10716 0 3955 VANGUARD INDEX FDS TOTAL STK M COM 922908769 288 3005 SH SOLE 3005 0 0 VARIAN MED SYS INC COM COM 92220P105 60381 777207 SH SOLE 497554 0 279653 VARIAN MED SYS INC COM COM 92220P105 7296 93915 SH DFND 03 0 0 93915 VARIAN MED SYS INC COM COM 92220P105 2309 29723 SH DFND 0 0 29723 VERIZON COMMUNICATIONS INC COM COM 92343V104 1466 29832 SH SOLE 21791 0 8041 VISA INC COM CL A COM 92826C839 1378 6190 SH SOLE 4516 0 1674 VITAMIN SHOPPE INC COM COM 92849E101 11283 216945 SH SOLE 196893 0 20052 WABTEC CORP COM COM 929740108 66079 889712 SH SOLE 569403 0 320309 WABTEC CORP COM COM 929740108 7991 107592 SH DFND 03 0 0 107592 WABTEC CORP COM COM 929740108 2529 34051 SH DFND 0 0 34051 WALGREEN CO COM COM 931422109 1422 24759 SH SOLE 18132 0 6627