0001009232-13-000004.txt : 20130813
0001009232-13-000004.hdr.sgml : 20130813
20130813134017
ACCESSION NUMBER: 0001009232-13-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130630
FILED AS OF DATE: 20130813
DATE AS OF CHANGE: 20130813
EFFECTIVENESS DATE: 20130813
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: 131032430
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
06-30-2013
06-30-2013
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
N
Kris Amborn
COO/CCO
414-224-6002
/s/ Kris Amborn
Milwaukee
WI
08-13-2013
2
305
4998828
false
2
028-04663
HighMark Capital Management, Inc.
3
028-290
Northern Trust Corporation
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COM
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SH
SOLE
118784
0
17897
J & J SNACK FOODS CORP COM
COM
466032109
2040
26216
SH
DFND
02
26216
0
0
JPMORGAN CHASE & CO COM
COM
46625H100
1095
20737
SH
SOLE
14796
0
5941
LIQUIDITY SERVICES INC COM
COM
53635B107
6003
173158
SH
SOLE
150487
0
22671
LIQUIDITY SERVICES INC COM
COM
53635B107
1150
33181
SH
DFND
02
33181
0
0
LKQ CORP COM
COM
501889208
86706
3367242
SH
SOLE
2253014
0
1114228
LKQ CORP COM
COM
501889208
37616
1460806
SH
DFND
02
1460806
0
0
LKQ CORP COM
COM
501889208
9343
362850
SH
DFND
03
0
0
362850
MARKETAXESS HLDGS INC COM
COM
57060D108
12208
261130
SH
SOLE
226951
0
34179
MARKETAXESS HLDGS INC COM
COM
57060D108
2341
50068
SH
DFND
02
50068
0
0
MARTEN TRANS LTD COM
COM
573075108
5695
363407
SH
SOLE
315934
0
47473
MARTEN TRANS LTD COM
COM
573075108
1093
69729
SH
DFND
02
69729
0
0
MCCORMICK & CO INC COM NON VTG
COM
579780206
27409
389552
SH
SOLE
249039
0
140513
MCCORMICK & CO INC COM NON VTG
COM
579780206
12790
181778
SH
DFND
02
181778
0
0
MCCORMICK & CO INC COM NON VTG
COM
579780206
3402
48357
SH
DFND
03
0
0
48357
MCDONALDS CORP COM
COM
580135101
1017
10274
SH
SOLE
7380
0
2894
MEDIDATA SOLUTIONS INC COM
COM
58471A105
18254
235686
SH
SOLE
204930
0
30756
MEDIDATA SOLUTIONS INC COM
COM
58471A105
3503
45227
SH
DFND
02
45227
0
0
MICROCHIP TECHNOLOGY INC COM
COM
595017104
1066
28622
SH
SOLE
20554
0
8068
MICROS SYS INC COM
COM
594901100
35086
813117
SH
SOLE
519643
0
293474
MICROS SYS INC COM
COM
594901100
16623
385242
SH
DFND
02
385242
0
0
MICROS SYS INC COM
COM
594901100
4352
100848
SH
DFND
03
0
0
100848
MIDDLEBY CORP COM
COM
596278101
13136
77230
SH
SOLE
67229
0
10001
MIDDLEBY CORP COM
COM
596278101
2522
14827
SH
DFND
02
14827
0
0
MONRO MUFFLER BRAKE INC COM
COM
610236101
8654
180097
SH
SOLE
156502
0
23595
MONRO MUFFLER BRAKE INC COM
COM
610236101
1659
34525
SH
DFND
02
34525
0
0
MWI VETERINARY SUPPLY INC COM
COM
55402X105
12987
105378
SH
SOLE
91583
0
13795
MWI VETERINARY SUPPLY INC COM
COM
55402X105
2490
20208
SH
DFND
02
20208
0
0
NEOGEN CORP COM
COM
640491106
7876
141755
SH
SOLE
123188
0
18567
NEOGEN CORP COM
COM
640491106
1510
27173
SH
DFND
02
27173
0
0
NIC INC COM
COM
62914B100
2848
172304
SH
SOLE
149802
0
22502
NIC INC COM
COM
62914B100
546
33058
SH
DFND
02
33058
0
0
NIKE INC CL B
COM
654106103
1129
17731
SH
SOLE
12639
0
5092
O REILLY AUTOMOTIVE INC NEW CO
COM
67103H107
66840
593496
SH
SOLE
379124
0
214372
O REILLY AUTOMOTIVE INC NEW CO
COM
67103H107
30977
275060
SH
DFND
02
275060
0
0
O REILLY AUTOMOTIVE INC NEW CO
COM
67103H107
8284
73558
SH
DFND
03
0
0
73558
OASIS PETE INC NEW COM
COM
674215108
47426
1220126
SH
SOLE
780472
0
439654
OASIS PETE INC NEW COM
COM
674215108
21899
563396
SH
DFND
02
563396
0
0
OASIS PETE INC NEW COM
COM
674215108
5857
150670
SH
DFND
03
0
0
150670
OCEANEERING INTL INC COM
COM
675232102
27234
377204
SH
SOLE
240952
0
136252
OCEANEERING INTL INC COM
COM
675232102
12639
175059
SH
DFND
02
175059
0
0
OCEANEERING INTL INC COM
COM
675232102
3380
46817
SH
DFND
03
0
0
46817
ORACLE CORP COM
COM
68389X105
459
14958
SH
SOLE
10674
0
4284
PALL CORP COM
COM
696429307
21012
316297
SH
SOLE
202135
0
114162
PALL CORP COM
COM
696429307
9762
146949
SH
DFND
02
146949
0
0
PALL CORP COM
COM
696429307
2611
39300
SH
DFND
03
0
0
39300
PANERA BREAD CO CL A
COM
69840W108
89112
479249
SH
SOLE
320676
0
158573
PANERA BREAD CO CL A
COM
69840W108
38321
206095
SH
DFND
02
206095
0
0
PANERA BREAD CO CL A
COM
69840W108
9609
51677
SH
DFND
03
0
0
51677
PAREXEL INTL CORP COM
COM
699462107
67158
1460907
SH
SOLE
1002900
0
458007
PAREXEL INTL CORP COM
COM
699462107
27664
601786
SH
DFND
02
601786
0
0
PAREXEL INTL CORP COM
COM
699462107
6638
144399
SH
DFND
03
0
0
144399
PEPSICO INC COM
COM
713448108
1086
13282
SH
SOLE
9473
0
3809
PERRIGO CO COM
COM
714290103
54174
447715
SH
SOLE
287064
0
160651
PERRIGO CO COM
COM
714290103
25295
209046
SH
DFND
02
209046
0
0
PERRIGO CO COM
COM
714290103
6764
55904
SH
DFND
03
0
0
55904
PIONEER NAT RES CO COM
COM
723787107
958
6618
SH
SOLE
4746
0
1872
POLARIS INDS INC COM
COM
731068102
58093
611506
SH
SOLE
390854
0
220652
POLARIS INDS INC COM
COM
731068102
27295
287318
SH
DFND
02
287318
0
0
POLARIS INDS INC COM
COM
731068102
7206
75855
SH
DFND
03
0
0
75855
PRAXAIR INC COM
COM
74005P104
845
7334
SH
SOLE
5268
0
2066
PRICE T ROWE GROUP INC COM
COM
74144T108
997
13625
SH
SOLE
9734
0
3891
PROCTER & GAMBLE CO COM
COM
742718109
1133
14719
SH
SOLE
10506
0
4213
QUALCOMM INC COM
COM
747525103
1009
16521
SH
SOLE
11860
0
4661
RANGE RES CORP COM
COM
75281A109
38031
491868
SH
SOLE
314246
0
177622
RANGE RES CORP COM
COM
75281A109
17936
231970
SH
DFND
02
231970
0
0
RANGE RES CORP COM
COM
75281A109
4711
60928
SH
DFND
03
0
0
60928
RBC BEARINGS INC COM
COM
75524B104
10402
200240
SH
SOLE
174007
0
26233
RBC BEARINGS INC COM
COM
75524B104
1994
38380
SH
DFND
02
38380
0
0
RED HAT INC COM
COM
756577102
50304
1051945
SH
SOLE
672268
0
379677
RED HAT INC COM
COM
756577102
23603
493575
SH
DFND
02
493575
0
0
RED HAT INC COM
COM
756577102
6232
130321
SH
DFND
03
0
0
130321
RIVERBED TECHNOLOGY INC COM
COM
768573107
4371
280885
SH
SOLE
244094
0
36791
RIVERBED TECHNOLOGY INC COM
COM
768573107
838
53835
SH
DFND
02
53835
0
0
ROPER INDS INC NEW COM
COM
776696106
53139
427783
SH
SOLE
273462
0
154321
ROPER INDS INC NEW COM
COM
776696106
24617
198170
SH
DFND
02
198170
0
0
ROPER INDS INC NEW COM
COM
776696106
6583
52997
SH
DFND
03
0
0
52997
ROSETTA RESOURCES INC COM
COM
777779307
5649
132856
SH
SOLE
115453
0
17403
ROSETTA RESOURCES INC COM
COM
777779307
1083
25466
SH
DFND
02
25466
0
0
SCHEIN HENRY INC COM
COM
806407102
1162
12141
SH
SOLE
8715
0
3426
SENSIENT TECHNOLOGIES CORP COM
COM
81725T100
7495
185194
SH
SOLE
160926
0
24268
SENSIENT TECHNOLOGIES CORP COM
COM
81725T100
1437
35511
SH
DFND
02
35511
0
0
SIGMA ALDRICH CORP COM
COM
826552101
34655
430920
SH
SOLE
279440
0
151480
SIGMA ALDRICH CORP COM
COM
826552101
16315
202876
SH
DFND
02
202876
0
0
SIGMA ALDRICH CORP COM
COM
826552101
4363
54252
SH
DFND
03
0
0
54252
SIGNATURE BK NEW YORK N Y COM
COM
82669G104
53162
640356
SH
SOLE
409272
0
231084
SIGNATURE BK NEW YORK N Y COM
COM
82669G104
24663
297075
SH
DFND
02
297075
0
0
SIGNATURE BK NEW YORK N Y COM
COM
82669G104
6596
79449
SH
DFND
03
0
0
79449
SIRONA DENTAL SYSTEMS INC COM
COM
82966C103
28647
434840
SH
SOLE
279166
0
155674
SIRONA DENTAL SYSTEMS INC COM
COM
82966C103
13487
204721
SH
DFND
02
204721
0
0
SIRONA DENTAL SYSTEMS INC COM
COM
82966C103
3581
54356
SH
DFND
03
0
0
54356
SM ENERGY CO COM
COM
78454L100
8604
143455
SH
SOLE
124665
0
18790
SM ENERGY CO COM
COM
78454L100
1650
27501
SH
DFND
02
27501
0
0
SMUCKER J M CO COM NEW
COM
832696405
50575
490307
SH
SOLE
314186
0
176121
SMUCKER J M CO COM NEW
COM
832696405
23079
223742
SH
DFND
02
223742
0
0
SMUCKER J M CO COM NEW
COM
832696405
6166
59781
SH
DFND
03
0
0
59781
SOURCEFIRE INC COM
COM
83616T108
7330
131962
SH
SOLE
114741
0
17221
SOURCEFIRE INC COM
COM
83616T108
1406
25318
SH
DFND
02
25318
0
0
STARBUCKS CORP COM
COM
855244109
1113
16993
SH
SOLE
12136
0
4857
STERICYCLE INC COM
COM
858912108
64312
582374
SH
SOLE
372372
0
210002
STERICYCLE INC COM
COM
858912108
29947
271182
SH
DFND
02
271182
0
0
STERICYCLE INC COM
COM
858912108
7969
72165
SH
DFND
03
0
0
72165
TEAM INC COM
COM
878155100
8451
223266
SH
SOLE
194016
0
29250
TEAM INC COM
COM
878155100
1620
42804
SH
DFND
02
42804
0
0
TECHNE CORP COM
COM
878377100
6626
95921
SH
SOLE
86181
0
9740
TECHNE CORP COM
COM
878377100
1313
19011
SH
DFND
02
19011
0
0
TERADATA CORP DEL COM
COM
88076W103
36658
729794
SH
SOLE
467866
0
261928
TERADATA CORP DEL COM
COM
88076W103
17045
339336
SH
DFND
02
339336
0
0
TERADATA CORP DEL COM
COM
88076W103
4452
88641
SH
DFND
03
0
0
88641
TEXAS CAPITAL BANCSHARES INC C
COM
88224Q107
8246
185890
SH
SOLE
162084
0
23806
TEXAS CAPITAL BANCSHARES INC C
COM
88224Q107
1586
35751
SH
DFND
02
35751
0
0
TJX COS INC NEW COM
COM
872540109
1201
23996
SH
SOLE
17301
0
6695
TRACTOR SUPPLY CO COM
COM
892356106
80499
684816
SH
SOLE
437756
0
247060
TRACTOR SUPPLY CO COM
COM
892356106
37531
319282
SH
DFND
02
319282
0
0
TRACTOR SUPPLY CO COM
COM
892356106
9991
84999
SH
DFND
03
0
0
84999
TREEHOUSE FOODS INC COM
COM
89469A104
7818
119292
SH
SOLE
103664
0
15628
TREEHOUSE FOODS INC COM
COM
89469A104
1499
22866
SH
DFND
02
22866
0
0
TRIMBLE NAVIGATION LTD COM
COM
896239100
47471
1826522
SH
SOLE
1167135
0
659387
TRIMBLE NAVIGATION LTD COM
COM
896239100
22199
854121
SH
DFND
02
854121
0
0
TRIMBLE NAVIGATION LTD COM
COM
896239100
5880
226233
SH
DFND
03
0
0
226233
TYLER TECHNOLOGIES INC COM
COM
902252105
16009
233536
SH
SOLE
203072
0
30464
TYLER TECHNOLOGIES INC COM
COM
902252105
3072
44810
SH
DFND
02
44810
0
0
ULTA SALON COSMETCS & FRAG INC
COM
90384S303
60470
603978
SH
SOLE
406845
0
197133
ULTA SALON COSMETCS & FRAG INC
COM
90384S303
25894
258633
SH
DFND
02
258633
0
0
ULTA SALON COSMETCS & FRAG INC
COM
90384S303
6378
63702
SH
DFND
03
0
0
63702
ULTIMATE SOFTWARE GROUP INC CO
COM
90385D107
12815
109260
SH
SOLE
94956
0
14304
ULTIMATE SOFTWARE GROUP INC CO
COM
90385D107
2458
20953
SH
DFND
02
20953
0
0
UNDER ARMOUR INC CL A
COM
904311107
48379
810234
SH
SOLE
517831
0
292403
UNDER ARMOUR INC CL A
COM
904311107
22793
381726
SH
DFND
02
381726
0
0
UNDER ARMOUR INC CL A
COM
904311107
6002
100522
SH
DFND
03
0
0
100522
UNION PAC CORP COM
COM
907818108
1240
8040
SH
SOLE
5777
0
2263
UNITED PARCEL SERVICE INC CL B
COM
911312106
1242
14365
SH
SOLE
10264
0
4101
VARIAN MED SYS INC COM
COM
92220P105
55386
821140
SH
SOLE
524854
0
296286
VARIAN MED SYS INC COM
COM
92220P105
25683
380775
SH
DFND
02
380775
0
0
VARIAN MED SYS INC COM
COM
92220P105
6868
101828
SH
DFND
03
0
0
101828
VERIZON COMMUNICATIONS INC COM
COM
92343V104
1058
21020
SH
SOLE
15153
0
5867
VISA INC COM CL A
COM
92826C839
1094
5988
SH
SOLE
4286
0
1702
VITAMIN SHOPPE INC COM
COM
92849E101
5847
130393
SH
SOLE
113381
0
17012
VITAMIN SHOPPE INC COM
COM
92849E101
1122
25019
SH
DFND
02
25019
0
0
WABTEC CORP COM
COM
929740108
57893
1083539
SH
SOLE
692442
0
391097
WABTEC CORP COM
COM
929740108
27223
509503
SH
DFND
02
509503
0
0
WABTEC CORP COM
COM
929740108
7188
134530
SH
DFND
03
0
0
134530
WALGREEN CO COM
COM
931422109
1077
24365
SH
SOLE
17569
0
6796