| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-13 | 2009-09-30 | 13F-HR | Mcafee Inc | MFE | US | Internet Security | 428,876 | Added More | 4,975 | 1.17 % | $18,244,385 | $17,420,943 | $-823,442 | -4.51 % | $-9,552 | | | | | | News Article | History of Geneva Capital Management Ltd Ownership Of Mcafee Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Interactive Intelligence Inc | ININ | US | Decision Support Softwar | 14,520 | New Holding | 14,520 | 100 % | $266,878 | $258,456 | $-8,422 | -3.15 % | $-8,422 | | | | | | News Article | History of Geneva Capital Management Ltd Ownership Of Interactive Intelligence Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Xto Energy Inc | XTO | US | Oil Comp-Explor And Prodtn | 413,331 | Added More | 3,403 | 0.83 % | $17,793,900 | $16,992,037 | $-801,862 | -4.50 % | $-6,602 | | | | | | News Article | History of Geneva Capital Management Ltd Ownership Of Xto Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Whiting Petroleum Corp | WLL | US | Oil Comp-Explor And Prodtn | 10,925 | New Holding | 10,925 | 100 % | $674,837 | $655,391 | $-19,447 | -2.88 % | $-19,447 | | | | | | News Article | History of Geneva Capital Management Ltd Ownership Of Whiting Petroleum Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | West Pharmaceutical Services Inc | WST | US | Medical Products | 11,480 | Added More | 510 | 4.64 % | $438,306 | $448,064 | $9,758 | 2.22 % | $434 | | | | | | News Article | History of Geneva Capital Management Ltd Ownership Of West Pharmaceutical Services Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Walgreen Co | WAG | US | Retail-Drug Store | 32,792 | Sold Some | -817 | -2.43 % | $1,291,349 | $1,277,904 | $-13,445 | -1.04 % | $335 | | | | | | News Article | History of Geneva Capital Management Ltd Ownership Of Walgreen Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Wms Industries Inc | WMS | US | Leisure And Rec Products | 23,200 | Added More | 1,035 | 4.66 % | $1,012,912 | $945,864 | $-67,048 | -6.61 % | $-2,991 | | | | | | News Article | History of Geneva Capital Management Ltd Ownership Of Wms Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Varian Medical Systems Inc | VAR | US | Medical Products | 378,522 | Added More | 4,313 | 1.15 % | $17,116,765 | $17,264,388 | $147,624 | 0.86 % | $1,682 | | | | | | News Article | History of Geneva Capital Management Ltd Ownership Of Varian Medical Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | United Parcel Service Inc | UPS | US | Transport-Services | 13,856 | Sold Some | -578 | -4.00 % | $785,497 | $796,859 | $11,362 | 1.44 % | $-474 | | | | | | News Article | History of Geneva Capital Management Ltd Ownership Of United Parcel Service Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ultimate Software Group Inc | ULTI | US | Enterprise Software/Serv | 19,745 | Added More | 6,855 | 53.18 % | $542,593 | $552,465 | $9,873 | 1.81 % | $3,428 | | | | | | News Article | History of Geneva Capital Management Ltd Ownership Of Ultimate Software Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Trimble Navigation Ltd | TRMB | US | Electronic Measur Instr | 503,886 | Added More | 5,951 | 1.19 % | $11,886,671 | $11,790,932 | $-95,738 | -0.80 % | $-1,131 | | | | | | News Article | History of Geneva Capital Management Ltd Ownership Of Trimble Navigation Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Tractor Supply Co | TSCO | US | Retail-Gardening Prod | 321,900 | Added More | 3,275 | 1.02 % | $15,406,134 | $15,357,849 | $-48,285 | -0.31 % | $-491 | | | | | | News Article | History of Geneva Capital Management Ltd Ownership Of Tractor Supply Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | 3m Co | MMM | US | Diversified Manufact Op | 14,014 | Sold Some | -603 | -4.12 % | $1,083,562 | $1,074,033 | $-9,530 | -0.87 % | $410 | | | | | | News Article | History of Geneva Capital Management Ltd Ownership Of 3m Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Techne Corp | TECH | US | Medical Instruments | 14,090 | Added More | 630 | 4.68 % | $946,707 | $945,721 | $-986 | -0.10 % | $-44 | | | | | | News Article | History of Geneva Capital Management Ltd Ownership Of Techne Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | T-3 Energy Services Inc | TTES | US | Oil Field Mach And Equip | 34,425 | Added More | 10,575 | 44.33 % | $807,955 | $782,136 | $-25,819 | -3.19 % | $-7,931 | | | | | | News Article | History of Geneva Capital Management Ltd Ownership Of T-3 Energy Services Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Tjx Cos Inc | TJX | US | Retail-Discount | 13,263 | Sold Some | -128 | -0.95 % | $516,992 | $514,604 | $-2,387 | -0.46 % | $23 | | | | | | News Article | History of Geneva Capital Management Ltd Ownership Of Tjx Cos Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Systems Of Excellence Inc | SXCI | US | Transactional Software | 12,375 | Added More | 555 | 4.69 % | $615,409 | $614,790 | $-619 | -0.10 % | $-28 | | | | | | News Article | History of Geneva Capital Management Ltd Ownership Of Systems Of Excellence Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Stryker Corp | SYK | US | Medical Products | 18,113 | Sold Some | -2,108 | -10.42 % | $890,435 | $882,646 | $-7,789 | -0.87 % | $906 | | | | | | News Article | History of Geneva Capital Management Ltd Ownership Of Stryker Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Strayer Education Inc | STRA | US | Schools | 73,474 | Added More | 1,043 | 1.43 % | $14,262,773 | $13,960,060 | $-302,713 | -2.12 % | $-4,297 | | | | | | News Article | History of Geneva Capital Management Ltd Ownership Of Strayer Education Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Stericycle Inc | SRCL | US | Hazardous Waste Disposal | 324,254 | Added More | 3,700 | 1.15 % | $17,636,175 | $17,542,141 | $-94,034 | -0.53 % | $-1,073 | | | | | | News Article | History of Geneva Capital Management Ltd Ownership Of Stericycle Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Southwestern Energy Co | SWN | US | Oil Comp-Explor And Prodtn | 461,985 | Added More | 5,860 | 1.28 % | $19,537,346 | $19,167,758 | $-369,588 | -1.89 % | $-4,688 | | | | | | News Article | History of Geneva Capital Management Ltd Ownership Of Southwestern Energy Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Smith International Inc | SII | US | Oil-Field Services | 397,649 | Added More | 3,812 | 0.96 % | $11,706,787 | $10,724,594 | $-982,193 | -8.38 % | $-9,416 | | | | | | News Article | History of Geneva Capital Management Ltd Ownership Of Smith International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sigma-Aldrich Corp | SIAL | US | Chemicals-Specialty | 135,376 | Added More | 1,440 | 1.07 % | $7,465,986 | $7,302,181 | $-163,805 | -2.19 % | $-1,742 | | | | | | News Article | History of Geneva Capital Management Ltd Ownership Of Sigma-Aldrich Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Henry Schein Inc | HSIC | US | Medical Products | 19,616 | Sold Some | -850 | -4.15 % | $1,020,228 | $991,196 | $-29,032 | -2.84 % | $1,258 | | | | | | News Article | History of Geneva Capital Management Ltd Ownership Of Henry Schein Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | St Mary Land And Exploration Co | SM | US | Oil Comp-Explor And Prodtn | 27,710 | Added More | 4,760 | 20.74 % | $908,611 | $847,649 | $-60,962 | -6.70 % | $-10,472 | | | | | | News Article | History of Geneva Capital Management Ltd Ownership Of St Mary Land And Exploration Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Roper Industries Inc | ROP | US | Machinery-General Indust | 330,843 | Added More | 3,770 | 1.15 % | $17,461,894 | $17,494,978 | $33,084 | 0.18 % | $377 | | | | | | News Article | History of Geneva Capital Management Ltd Ownership Of Roper Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rofin-Sinar Technologies Inc | RSTI | US | Lasers-Syst/Components | 18,175 | Added More | 810 | 4.66 % | $424,205 | $410,937 | $-13,268 | -3.12 % | $-591 | | | | | | News Article | History of Geneva Capital Management Ltd Ownership Of Rofin-Sinar Technologies Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Riverbed Technology Inc | RVBD | US | Computers-Integrated Sys | 22,120 | Added More | 990 | 4.68 % | $463,414 | $467,174 | $3,760 | 0.81 % | $168 | | | | | | News Article | History of Geneva Capital Management Ltd Ownership Of Riverbed Technology Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Resmed Inc | RMD | US | Respiratory Products | 327,081 | Added More | 3,907 | 1.20 % | $16,527,403 | $16,435,820 | $-91,583 | -0.55 % | $-1,094 | | | | | | News Article | History of Geneva Capital Management Ltd Ownership Of Resmed Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Bearings Inc | ROLL | US | Metal Processors And Fabrica | 24,485 | Added More | 1,090 | 4.65 % | $518,837 | $555,810 | $36,972 | 7.12 % | $1,646 | | | | | | News Article | History of Geneva Capital Management Ltd Ownership Of Rbc Bearings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Quality Systems Inc | QSII | US | Medical Information Sys | 11,975 | Added More | 535 | 4.67 % | $750,354 | $729,517 | $-20,837 | -2.77 % | $-931 | | | | | | News Article | History of Geneva Capital Management Ltd Ownership Of Quality Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Qualcomm Inc | QCOM | US | Wireless Equipment | 28,594 | Sold Some | -1,315 | -4.39 % | $1,308,747 | $1,289,589 | $-19,158 | -1.46 % | $881 | | | | | | News Article | History of Geneva Capital Management Ltd Ownership Of Qualcomm Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Privatebancorp Inc | PVTB | US | Commer Banks-Central Us | 27,080 | Added More | 1,205 | 4.65 % | $284,069 | $274,862 | $-9,207 | -3.24 % | $-410 | | | | | | News Article | History of Geneva Capital Management Ltd Ownership Of Privatebancorp Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | T Rowe Price Group Inc | TROW | US | Invest Mgmnt/Advis Serv | 14,232 | Sold Some | -573 | -3.87 % | $722,132 | $693,241 | $-28,891 | -4.00 % | $1,163 | | | | | | News Article | History of Geneva Capital Management Ltd Ownership Of T Rowe Price Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pepsico Incnc | PEP | US | Beverages-Non-Alcoholic | 20,812 | Sold Some | -888 | -4.09 % | $1,289,095 | $1,292,009 | $2,914 | 0.22 % | $-124 | | | | | | News Article | History of Geneva Capital Management Ltd Ownership Of Pepsico Incnc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pegasystems Inc | PEGA | US | Data Processing/Mgmt | 9,045 | New Holding | 9,045 | 100 % | $288,807 | $276,687 | $-12,120 | -4.19 % | $-12,120 | | | | | | News Article | History of Geneva Capital Management Ltd Ownership Of Pegasystems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Paychex Inc | PAYX | US | Commercial Serv-Finance | 29,985 | Sold Some | -1,193 | -3.82 % | $930,135 | $931,034 | $900 | 0.09 % | $-36 | | | | | | News Article | History of Geneva Capital Management Ltd Ownership Of Paychex Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panera Bread Co | PNRA | US | Retail-Restaurants | 322,725 | Added More | 4,611 | 1.44 % | $19,850,815 | $20,570,492 | $719,677 | 3.62 % | $10,283 | | | | | | News Article | History of Geneva Capital Management Ltd Ownership Of Panera Bread Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Oreilly Automotive Inc | ORLY | US | Retail-Auto Parts | 485,894 | Sold Some | -2,644 | -0.54 % | $19,309,428 | $18,901,277 | $-408,151 | -2.11 % | $2,221 | | | | | | News Article | History of Geneva Capital Management Ltd Ownership Of Oreilly Automotive Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Nuvasive Inc | NUVA | US | Medical Instruments | 7,660 | New Holding | 7,660 | 100 % | $301,881 | $258,908 | $-42,973 | -14.23 % | $-42,973 | | | | | | News Article | History of Geneva Capital Management Ltd Ownership Of Nuvasive Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Nucor Corp | NUE | US | Steel-Producers | 18,521 | Sold Some | -795 | -4.11 % | $756,212 | $761,769 | $5,556 | 0.73 % | $-239 | | | | | | News Article | History of Geneva Capital Management Ltd Ownership Of Nucor Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Neutral Tandem Inc | TNDM | US | Telecom Services | 10,690 | Added More | 475 | 4.65 % | $249,398 | $253,032 | $3,635 | 1.45 % | $162 | | | | | | News Article | History of Geneva Capital Management Ltd Ownership Of Neutral Tandem Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Morningstar Inc | MORN | US | Commercial Serv-Finance | 212,921 | Added More | 2,799 | 1.33 % | $10,514,039 | $10,203,174 | $-310,865 | -2.95 % | $-4,087 | | | | | | News Article | History of Geneva Capital Management Ltd Ownership Of Morningstar Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Monro Muffler Inc | MNRO | US | Auto Repair Centers | 27,090 | Added More | 1,205 | 4.65 % | $815,680 | $812,158 | $-3,522 | -0.43 % | $-157 | | | | | | News Article | History of Geneva Capital Management Ltd Ownership Of Monro Muffler Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Middleby Corp | MIDD | US | Machinery-General Indust | 12,545 | Added More | 560 | 4.67 % | $596,138 | $579,454 | $-16,685 | -2.79 % | $-745 | | | | | | News Article | History of Geneva Capital Management Ltd Ownership Of Middleby Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Microsoft Corp | MSFT | US | Applications Software | 34,845 | Sold Some | -1,519 | -4.17 % | $1,032,457 | $1,032,109 | $-348 | -0.03 % | $15 | | | | | | News Article | History of Geneva Capital Management Ltd Ownership Of Microsoft Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Micros Systems Inc | MCRS | US | Computers-Integrated Sys | 532,297 | Added More | 5,901 | 1.12 % | $15,319,508 | $15,239,663 | $-79,845 | -0.52 % | $-885 | | | | | | News Article | History of Geneva Capital Management Ltd Ownership Of Micros Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Meridian Bioscience Inc | VIVO | US | Diagnostic Kits | 37,665 | Added More | 1,685 | 4.68 % | $833,150 | $785,315 | $-47,835 | -5.74 % | $-2,140 | | | | | | News Article | History of Geneva Capital Management Ltd Ownership Of Meridian Bioscience Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Medtronic Inc | MDT | US | Medical Instruments | 13,996 | Sold Some | -730 | -4.95 % | $552,282 | $554,522 | $2,239 | 0.40 % | $-117 | | | | | | News Article | History of Geneva Capital Management Ltd Ownership Of Medtronic Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Medco Health Solutions Inc | MHS | US | Pharmacy Services | 18,754 | Sold Some | -750 | -3.84 % | $1,148,870 | $1,155,434 | $6,564 | 0.57 % | $-263 | | | | | | News Article | History of Geneva Capital Management Ltd Ownership Of Medco Health Solutions Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mcdonalds Corp | MCD | US | Retail-Restaurants | 13,953 | Sold Some | -146 | -1.03 % | $887,132 | $892,573 | $5,442 | 0.61 % | $-57 | | | | | | News Article | History of Geneva Capital Management Ltd Ownership Of Mcdonalds Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Marvel Entertainment Inc | MVL | US | Toys | 17,450 | Added More | 780 | 4.67 % | $910,018 | $904,434 | $-5,584 | -0.61 % | $-250 | | | | | | News Article | History of Geneva Capital Management Ltd Ownership Of Marvel Entertainment Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Manpower Inc | MAN | US | Human Resources | 0 | Sold All | -112,343 | -100 % | - | - | - | -1.03 % | $58,418 | | | | | | News Article | History of Geneva Capital Management Ltd Ownership Of Manpower Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lowes Cos Inc | LOW | US | Retail-Building Products | 35,874 | Sold Some | -1,446 | -3.87 % | $783,847 | $765,910 | $-17,937 | -2.28 % | $723 | | | | | | News Article | History of Geneva Capital Management Ltd Ownership Of Lowes Cos Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lincoln Electric Holdings Inc | LECO | US | Mach Tools And Rel Products | 260,098 | Added More | 4,012 | 1.56 % | $13,764,386 | $13,434,062 | $-330,324 | -2.39 % | $-5,095 | | | | | | News Article | History of Geneva Capital Management Ltd Ownership Of Lincoln Electric Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | L-3 Communications Holdings Inc | LLL | US | Electronics-Military | 234,319 | Sold Some | -2,725 | -1.14 % | $18,194,870 | $18,166,752 | $-28,118 | -0.15 % | $327 | | | | | | News Article | History of Geneva Capital Management Ltd Ownership Of L-3 Communications Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lkq Corp | LKQX | US | Distribution/Wholesale | 792,847 | Added More | 10,428 | 1.33 % | $14,207,818 | $14,136,462 | $-71,356 | -0.50 % | $-939 | | | | | | News Article | History of Geneva Capital Management Ltd Ownership Of Lkq Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Kohls Corp | KSS | US | Retail-Regnl Dept Store | 22,465 | Sold Some | -809 | -3.47 % | $1,247,257 | $1,212,211 | $-35,045 | -2.80 % | $1,262 | | | | | | News Article | History of Geneva Capital Management Ltd Ownership Of Kohls Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Knight Transportation Inc | KNX | US | Transport-Truck | 50,850 | Sold Some | -8,385 | -14.15 % | $854,280 | $878,688 | $24,408 | 2.85 % | $-4,025 | | | | | | News Article | History of Geneva Capital Management Ltd Ownership Of Knight Transportation Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Kaydon Corp | KDN | US | Metal Processors And Fabrica | 13,860 | Sold Some | -9,810 | -41.44 % | $511,711 | $497,713 | $-13,999 | -2.73 % | $9,908 | | | | | | News Article | History of Geneva Capital Management Ltd Ownership Of Kaydon Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Johnson And Johnson | JNJ | US | Medical Products | 13,162 | Sold Some | -580 | -4.22 % | $808,542 | $820,124 | $11,583 | 1.43 % | $-510 | | | | | | News Article | History of Geneva Capital Management Ltd Ownership Of Johnson And Johnson |
| 2009-11-13 | 2009-09-30 | 13F-HR | Intuit Inc | INTU | US | Applications Software | 529,315 | Added More | 5,782 | 1.10 % | $15,826,519 | $15,699,483 | $-127,036 | -0.80 % | $-1,388 | | | | | | News Article | History of Geneva Capital Management Ltd Ownership Of Intuit Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | International Business Machines Corp | IBM | US | Computers | 9,658 | Sold Some | -362 | -3.61 % | $1,226,856 | $1,226,180 | $-676 | -0.05 % | $25 | | | | | | News Article | History of Geneva Capital Management Ltd Ownership Of International Business Machines Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Illinois Tool Works Inc | ITW | US | Diversified Manufact Op | 26,559 | Sold Some | -981 | -3.56 % | $1,300,860 | $1,314,936 | $14,076 | 1.08 % | $-520 | | | | | | News Article | History of Geneva Capital Management Ltd Ownership Of Illinois Tool Works Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ihs Inc | IHS | US | Computer Services | 243,005 | Added More | 2,801 | 1.16 % | $12,910,856 | $12,672,711 | $-238,145 | -1.84 % | $-2,745 | | | | | | News Article | History of Geneva Capital Management Ltd Ownership Of Ihs Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Idexx Laboratories Inc | IDXX | US | Diagnostic Kits | 341,708 | Added More | 4,565 | 1.35 % | $17,854,243 | $17,334,847 | $-519,396 | -2.90 % | $-6,939 | | | | | | News Article | History of Geneva Capital Management Ltd Ownership Of Idexx Laboratories Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Idex Corp | IEX | US | Machinery-General Indust | 340,359 | Added More | 3,290 | 0.97 % | $10,367,335 | $10,217,577 | $-149,758 | -1.44 % | $-1,448 | | | | | | News Article | History of Geneva Capital Management Ltd Ownership Of Idex Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Huron Consulting Group Inc | HURN | US | Consulting Services | 0 | Sold All | -13,280 | -100 % | - | - | - | -3.05 % | $9,694 | | | | | | News Article | History of Geneva Capital Management Ltd Ownership Of Huron Consulting Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hibbett Sports Inc | HIBB | US | Retail-Sporting Goods | 23,900 | Added More | 10,565 | 79.22 % | $457,446 | $477,761 | $20,315 | 4.44 % | $8,980 | | | | | | News Article | History of Geneva Capital Management Ltd Ownership Of Hibbett Sports Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hain Celestial Group Inc | HAIN | US | Food-Misc/Diversified | 34,860 | Added More | 1,555 | 4.66 % | - | - | - | - % | | | | | | | News Article | History of Geneva Capital Management Ltd Ownership Of Hain Celestial Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Haemonetics Corp | HAE | US | Medical Products | 9,810 | Added More | 3,375 | 52.44 % | $537,882 | $525,227 | $-12,655 | -2.35 % | $-4,354 | | | | | | News Article | History of Geneva Capital Management Ltd Ownership Of Haemonetics Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hms Holdings Corp | HMSY | US | Commercial Services | 12,740 | Added More | 5,115 | 67.08 % | $570,115 | $564,892 | $-5,223 | -0.91 % | $-2,097 | | | | | | News Article | History of Geneva Capital Management Ltd Ownership Of Hms Holdings Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Global Payments Inc | GPN | US | Data Processing/Mgmt | 357,434 | Added More | 3,980 | 1.12 % | $18,958,299 | $17,825,234 | $-1,133,066 | -5.97 % | $-12,617 | | | | | | News Article | History of Geneva Capital Management Ltd Ownership Of Global Payments Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Genzyme Corp | GENZ | US | Medical-Biomedical/Gene | 16,874 | Sold Some | -641 | -3.65 % | $831,551 | $844,544 | $12,993 | 1.56 % | $-494 | | | | | | News Article | History of Geneva Capital Management Ltd Ownership Of Genzyme Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Genesee And Wyoming Inc | GWR | US | Transport-Rail | 19,140 | Added More | 855 | 4.67 % | $621,476 | $615,925 | $-5,551 | -0.89 % | $-248 | | | | | | News Article | History of Geneva Capital Management Ltd Ownership Of Genesee And Wyoming Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | General Mills Inc | GIS | US | Food-Misc/Diversified | 14,820 | Sold Some | -582 | -3.77 % | $1,001,832 | $1,006,871 | $5,039 | 0.50 % | $-198 | | | | | | News Article | History of Geneva Capital Management Ltd Ownership Of General Mills Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gen-Probe Inc | GPRO | US | Diagnostic Equipment | 8,130 | Sold Some | -8,560 | -51.28 % | $338,045 | $339,102 | $1,057 | 0.31 % | $-1,113 | | | | | | News Article | History of Geneva Capital Management Ltd Ownership Of Gen-Probe Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fortune Brands Inc | FO | US | Consumer Products-Misc | 15,107 | Sold Some | -658 | -4.17 % | $614,704 | $582,073 | $-32,631 | -5.30 % | $1,421 | | | | | | News Article | History of Geneva Capital Management Ltd Ownership Of Fortune Brands Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Flowserve Corp | FLS | US | Machinery-Pumps | 170,070 | Added More | 2,345 | 1.39 % | $17,700,886 | $17,274,010 | $-426,876 | -2.41 % | $-5,886 | | | | | | News Article | History of Geneva Capital Management Ltd Ownership Of Flowserve Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Flowers Foods Inc | FLO | US | Food-Baking | 579,741 | Added More | 6,577 | 1.14 % | $13,009,388 | $13,357,233 | $347,845 | 2.67 % | $3,946 | | | | | | News Article | History of Geneva Capital Management Ltd Ownership Of Flowers Foods Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Thermo Fisher Scientific Inc | TMO | US | Instruments-Scientific | 16,788 | Sold Some | -694 | -3.96 % | $748,745 | $781,649 | $32,904 | 4.39 % | $-1,360 | | | | | | News Article | History of Geneva Capital Management Ltd Ownership Of Thermo Fisher Scientific Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fiserv Inc | FISV | US | Data Processing/Mgmt | 339,474 | Added More | 2,138 | 0.63 % | $16,237,041 | $16,040,147 | $-196,895 | -1.21 % | $-1,240 | | | | | | News Article | History of Geneva Capital Management Ltd Ownership Of Fiserv Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | F5 Networks Inc | FFIV | US | Internet Infrastr Sftwr | 24,945 | Added More | 1,110 | 4.65 % | $1,228,791 | $1,170,170 | $-58,621 | -4.77 % | $-2,609 | | | | | | News Article | History of Geneva Capital Management Ltd Ownership Of F5 Networks Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fastenal Co | FAST | US | Distribution/Wholesale | 441,912 | Added More | 3,075 | 0.70 % | $16,310,972 | $16,355,163 | $44,191 | 0.27 % | $308 | | | | | | News Article | History of Geneva Capital Management Ltd Ownership Of Fastenal Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Factset Research Systems Inc | FDS | US | Multimedia | 188,881 | Added More | 2,686 | 1.44 % | $13,637,208 | $13,572,989 | $-64,220 | -0.47 % | $-913 | | | | | | News Article | History of Geneva Capital Management Ltd Ownership Of Factset Research Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fti Consulting Inc | FCN | US | Consulting Services | 210,699 | Added More | 80,849 | 62.26 % | $9,885,997 | $9,641,586 | $-244,411 | -2.47 % | $-93,785 | | | | | | News Article | History of Geneva Capital Management Ltd Ownership Of Fti Consulting Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fmc Technologies Inc | FTI | US | Oil Field Mach And Equip | 335,169 | Added More | 4,055 | 1.22 % | $19,131,447 | $18,223,139 | $-908,308 | -4.74 % | $-10,989 | | | | | | News Article | History of Geneva Capital Management Ltd Ownership Of Fmc Technologies Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Flir Systems Inc | FLIR | US | Electronic Measur Instr | 496,438 | Added More | 5,324 | 1.08 % | $14,381,809 | $14,679,672 | $297,863 | 2.07 % | $3,194 | | | | | | News Article | History of Geneva Capital Management Ltd Ownership Of Flir Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 5,596 | New Holding | 5,596 | 100 % | $405,542 | $416,230 | $10,688 | 2.63 % | $10,688 | | | | | | News Article | History of Geneva Capital Management Ltd Ownership Of Exxon Mobil Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Expeditors International Of Washington Inc | EXPD | US | Transport-Services | 340,751 | Sold Some | -85,454 | -20.04 % | $10,968,775 | $10,965,367 | $-3,408 | -0.03 % | $855 | | | | | | News Article | History of Geneva Capital Management Ltd Ownership Of Expeditors International Of Washington Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Esco Technologies Inc | ESE | US | Diversified Manufact Op | 16,905 | Added More | 755 | 4.67 % | $562,429 | $534,367 | $-28,062 | -4.98 % | $-1,253 | | | | | | News Article | History of Geneva Capital Management Ltd Ownership Of Esco Technologies Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Emerson Electric Co | EMR | US | Electric Products-Misc | 23,824 | Sold Some | -962 | -3.88 % | $995,128 | $992,984 | $-2,144 | -0.21 % | $87 | | | | | | News Article | History of Geneva Capital Management Ltd Ownership Of Emerson Electric Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ecolab Inc | ECL | US | Chemicals-Specialty | 29,791 | Sold Some | -1,299 | -4.17 % | $1,368,301 | $1,349,234 | $-19,066 | -1.39 % | $831 | | | | | | News Article | History of Geneva Capital Management Ltd Ownership Of Ecolab Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Emc Corpmassachusetts | EMC | US | Computers-Memory Devices | 79,279 | Sold Some | -3,110 | -3.77 % | $1,338,230 | $1,350,914 | $12,685 | 0.94 % | $-498 | | | | | | News Article | History of Geneva Capital Management Ltd Ownership Of Emc Corpmassachusetts |
| 2009-11-13 | 2009-09-30 | 13F-HR | Donaldson Co Inc | DCI | US | Filtration/Separat Prod | 240,328 | Sold Some | -89,185 | -27.06 % | $9,353,566 | $10,603,271 | $1,249,706 | 13.36 % | $-463,762 | | | | | | News Article | History of Geneva Capital Management Ltd Ownership Of Donaldson Co Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dolby Laboratories Inc | DLB | US | Industr Audio And Video Prod | 23,815 | Added More | 1,060 | 4.65 % | $1,001,659 | $1,030,713 | $29,054 | 2.90 % | $1,293 | | | | | | News Article | History of Geneva Capital Management Ltd Ownership Of Dolby Laboratories Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Walt Disney Cothe | DIS | US | Multimedia | 18,873 | Sold Some | -1,022 | -5.13 % | $574,494 | $566,379 | $-8,115 | -1.41 % | $439 | | | | | | News Article | History of Geneva Capital Management Ltd Ownership Of Walt Disney Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dionex Corp | DNEX | US | Instruments-Scientific | 5,095 | Added More | 225 | 4.62 % | $349,008 | $353,389 | $4,382 | 1.25 % | $194 | | | | | | News Article | History of Geneva Capital Management Ltd Ownership Of Dionex Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Digital River Inc | DRIV | US | E-Marketing/Info | 20,720 | Added More | 925 | 4.67 % | $556,539 | $539,549 | $-16,990 | -3.05 % | $-759 | | | | | | News Article | History of Geneva Capital Management Ltd Ownership Of Digital River Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dicks Sporting Goods Inc | DKS | US | Retail-Sporting Goods | 765,949 | Added More | 2,455 | 0.32 % | $18,367,457 | $16,529,179 | $-1,838,278 | -10.00 % | $-5,892 | | | | | | News Article | History of Geneva Capital Management Ltd Ownership Of Dicks Sporting Goods Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dentsply International Inc | XRAY | US | Dental Supplies And Equip | 466,334 | Added More | 6,097 | 1.32 % | $15,804,059 | $15,323,735 | $-480,324 | -3.03 % | $-6,280 | | | | | | News Article | History of Geneva Capital Management Ltd Ownership Of Dentsply International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Danaher Corp | DHR | US | Diversified Manufact Op | 19,667 | Sold Some | -733 | -3.59 % | $1,427,628 | $1,409,731 | $-17,897 | -1.25 % | $667 | | | | | | News Article | History of Geneva Capital Management Ltd Ownership Of Danaher Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Covance Inc | CVD | US | Medical Labs And Testing Srv | 248,788 | Added More | 2,781 | 1.13 % | $13,272,840 | $13,158,397 | $-114,442 | -0.86 % | $-1,279 | | | | | | News Article | History of Geneva Capital Management Ltd Ownership Of Covance Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Costar Group Inc | CSGP | US | Commercial Services | 16,370 | Added More | 735 | 4.70 % | $671,661 | $662,494 | $-9,167 | -1.36 % | $-412 | | | | | | News Article | History of Geneva Capital Management Ltd Ownership Of Costar Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Costco Wholesale Corp | COST | US | Retail-Discount | 13,846 | Sold Some | -642 | -4.43 % | $837,268 | $831,591 | $-5,677 | -0.67 % | $263 | | | | | | News Article | History of Geneva Capital Management Ltd Ownership Of Costco Wholesale Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Copart Inc | CPRT | US | Retail-Automobile | 317,407 | Added More | 123,818 | 63.95 % | $10,563,305 | $10,458,561 | $-104,744 | -0.99 % | $-40,860 | | | | | | News Article | History of Geneva Capital Management Ltd Ownership Of Copart Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Conocophillips | COP | US | Oil Comp-Integrated | 19,842 | Sold Some | -637 | -3.11 % | $1,048,253 | $1,033,371 | $-14,882 | -1.41 % | $478 | | | | | | News Article | History of Geneva Capital Management Ltd Ownership Of Conocophillips |
| 2009-11-13 | 2009-09-30 | 13F-HR | Concur Technologies Inc | CNQR | US | Enterprise Software/Serv | 15,365 | Added More | 5,115 | 49.90 % | $605,842 | $568,966 | $-36,876 | -6.08 % | $-12,276 | | | | | | News Article | History of Geneva Capital Management Ltd Ownership Of Concur Technologies Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cognizant Technology Solutions Corp | CTSH | US | Computer Services | 605,134 | Added More | 3,809 | 0.63 % | $27,128,157 | $26,432,253 | $-695,904 | -2.56 % | $-4,380 | | | | | | News Article | History of Geneva Capital Management Ltd Ownership Of Cognizant Technology Solutions Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Coach Inc | COH | US | Retail-Apparel/Shoe | 363,071 | Added More | 119,830 | 49.26 % | $12,910,805 | $12,268,169 | $-642,636 | -4.97 % | $-212,099 | | | | | | News Article | History of Geneva Capital Management Ltd Ownership Of Coach Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Citrix Systems Inc | CTXS | US | Applications Software | 538,443 | Added More | 6,035 | 1.13 % | $21,220,039 | $20,374,683 | $-845,356 | -3.98 % | $-9,475 | | | | | | News Article | History of Geneva Capital Management Ltd Ownership Of Citrix Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cisco Systems Inc | CSCO | US | Networking Products | 47,684 | Sold Some | -1,963 | -3.95 % | $1,130,588 | $1,118,667 | $-11,921 | -1.05 % | $491 | | | | | | News Article | History of Geneva Capital Management Ltd Ownership Of Cisco Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Circor International Inc | CIR | US | Metal Processors And Fabrica | 18,070 | Added More | 805 | 4.66 % | $471,627 | $456,087 | $-15,540 | -3.29 % | $-692 | | | | | | News Article | History of Geneva Capital Management Ltd Ownership Of Circor International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Church And Dwight Co Inc | CHD | US | Soap And Cleaning Prepar | 252,710 | Added More | 3,020 | 1.20 % | $14,781,008 | $14,722,885 | $-58,123 | -0.39 % | $-695 | | | | | | News Article | History of Geneva Capital Management Ltd Ownership Of Church And Dwight Co Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cerner Corp | CERN | US | Medical Information Sys | 295,040 | Added More | 3,466 | 1.18 % | $23,644,506 | $22,375,834 | $-1,268,672 | -5.36 % | $-14,904 | | | | | | News Article | History of Geneva Capital Management Ltd Ownership Of Cerner Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Carrizo Oil And Gas Inc | CRZO | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -20,640 | -100 % | - | - | - | -8.89 % | $42,312 | | | | | | News Article | History of Geneva Capital Management Ltd Ownership Of Carrizo Oil And Gas Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Capella Education Co | CPLA | US | Schools | 8,725 | Added More | 390 | 4.67 % | $627,415 | $633,522 | $6,108 | 0.97 % | $273 | | | | | | News Article | History of Geneva Capital Management Ltd Ownership Of Capella Education Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ch Robinson Worldwide Inc | CHRW | US | Transport-Services | 324,253 | Added More | 3,681 | 1.14 % | $18,534,301 | $18,547,272 | $12,970 | 0.06 % | $147 | | | | | | News Article | History of Geneva Capital Management Ltd Ownership Of Ch Robinson Worldwide Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Burlington Northern Santa Fe Corp | BNI | US | Transport-Rail | 12,780 | Sold Some | -573 | -4.29 % | $1,252,057 | $1,253,718 | $1,661 | 0.13 % | $-74 | | | | | | News Article | History of Geneva Capital Management Ltd Ownership Of Burlington Northern Santa Fe Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Blackboard Inc | BBBB | US | Educational Software | 15,150 | Added More | 675 | 4.66 % | $629,483 | $633,573 | $4,091 | 0.64 % | $182 | | | | | | News Article | History of Geneva Capital Management Ltd Ownership Of Blackboard Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Best Buy Co Inc | BBY | US | Retail-Consumer Electron | 19,370 | Sold Some | -878 | -4.33 % | $811,216 | $838,721 | $27,505 | 3.39 % | $-1,247 | | | | | | News Article | History of Geneva Capital Management Ltd Ownership Of Best Buy Co Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Becton Dickinson And Co | BDX | US | Medical Products | 11,807 | Sold Some | -444 | -3.62 % | - | - | - | - % | | | | | | | News Article | History of Geneva Capital Management Ltd Ownership Of Becton Dickinson And Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Baxter International Inc | BAX | US | Medical Products | 7,722 | Sold Some | -76 | -0.97 % | $423,320 | $419,536 | $-3,784 | -0.89 % | $37 | | | | | | News Article | History of Geneva Capital Management Ltd Ownership Of Baxter International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cr Bard Inc | BCR | US | Disposable Medical Prod | 168,643 | Added More | 1,842 | 1.10 % | $13,619,609 | $13,612,863 | $-6,746 | -0.04 % | $-74 | | | | | | News Article | History of Geneva Capital Management Ltd Ownership Of Cr Bard Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corpthe | BK | US | Unknown | 12,380 | Sold Some | -104 | -0.83 % | $339,831 | $324,232 | $-15,599 | -4.59 % | $131 | | | | | | News Article | History of Geneva Capital Management Ltd Ownership Of Bank Of New York Mellon Corpthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Balchem Corp | BCPC | US | Chemicals-Specialty | 20,360 | Added More | 910 | 4.67 % | $614,261 | $634,214 | $19,953 | 3.24 % | $892 | | | | | | News Article | History of Geneva Capital Management Ltd Ownership Of Balchem Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Badger Meter Inc | BMI | US | Electronic Measur Instr | 9,335 | Added More | 420 | 4.71 % | $352,396 | $341,101 | $-11,295 | -3.20 % | $-508 | | | | | | News Article | History of Geneva Capital Management Ltd Ownership Of Badger Meter Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axsys Technologies Inc | AXYS | US | Electronic Measur Instr | 0 | Sold All | -12,695 | -100 % | - | - | - | - % | | | | | | | News Article | History of Geneva Capital Management Ltd Ownership Of Axsys Technologies Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Autodesk Inc | ADSK | US | Computer Aided Design | 28,894 | Sold Some | -1,198 | -3.98 % | $787,362 | $687,966 | $-99,395 | -12.62 % | $4,121 | | | | | | News Article | History of Geneva Capital Management Ltd Ownership Of Autodesk Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Apple Inc | AAPL | US | Computers | 5,306 | Sold Some | -198 | -3.59 % | $1,084,812 | $1,060,776 | $-24,036 | -2.21 % | $897 | | | | | | News Article | History of Geneva Capital Management Ltd Ownership Of Apple Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Aon Corp | AOC | US | Insurance Brokers | 10,258 | New Holding | 10,258 | 100 % | $412,474 | $400,370 | $-12,104 | -2.93 % | $-12,104 | | | | | | News Article | History of Geneva Capital Management Ltd Ownership Of Aon Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Apache Corp | APA | US | Oil Comp-Explor And Prodtn | 13,534 | Sold Some | -524 | -3.72 % | $1,328,227 | $1,305,625 | $-22,602 | -1.70 % | $875 | | | | | | News Article | History of Geneva Capital Management Ltd Ownership Of Apache Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Amphenol Corp | APH | US | Electronic Connectors | 463,560 | Added More | 5,165 | 1.12 % | $19,594,681 | $19,488,062 | $-106,619 | -0.54 % | $-1,188 | | | | | | News Article | History of Geneva Capital Management Ltd Ownership Of Amphenol Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ametek Inc | AME | US | Electric Products-Misc | 286,369 | Added More | 3,088 | 1.09 % | $10,383,740 | $10,506,879 | $123,139 | 1.18 % | $1,328 | | | | | | News Article | History of Geneva Capital Management Ltd Ownership Of Ametek Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | American Ecology Corp | ECOL | US | Hazardous Waste Disposal | 28,430 | Added More | 1,270 | 4.67 % | $473,644 | $464,831 | $-8,813 | -1.86 % | $-394 | | | | | | News Article | History of Geneva Capital Management Ltd Ownership Of American Ecology Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Alberto-Culver Co | ACV | US | Cosmetics And Toiletries | 406,420 | Added More | 159,206 | 64.40 % | $11,286,283 | $11,383,824 | $97,541 | 0.86 % | $38,209 | | | | | | News Article | History of Geneva Capital Management Ltd Ownership Of Alberto-Culver Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Affiliated Managers Group Inc | AMG | US | Invest Mgmnt/Advis Serv | 189,716 | Added More | 45,472 | 31.52 % | $13,227,000 | $12,712,869 | $-514,130 | -3.88 % | $-123,229 | | | | | | News Article | History of Geneva Capital Management Ltd Ownership Of Affiliated Managers Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Aerovironment Inc | AVAV | US | Aerospace/Defense | 10,925 | New Holding | 10,925 | 100 % | $307,648 | $307,539 | $-109 | -0.03 % | $-109 | | | | | | News Article | History of Geneva Capital Management Ltd Ownership Of Aerovironment Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Adobe Systems Inc | ADBE | US | Electronic Forms | 483,454 | Added More | 3,396 | 0.70 % | $17,650,906 | $17,312,488 | $-338,418 | -1.91 % | $-2,377 | | | | | | News Article | History of Geneva Capital Management Ltd Ownership Of Adobe Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Acuity Brands Inc | AYI | US | Diversified Manufact Op | 16,800 | Added More | 745 | 4.64 % | $523,992 | $535,920 | $11,928 | 2.27 % | $529 | | | | | | News Article | History of Geneva Capital Management Ltd Ownership Of Acuity Brands Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Amdocs Ltd | DOX | GB | Telecom Services | 0 | Sold All | -543,421 | -100 % | - | - | - | -0.78 % | $114,118 | | | | | | News Article | History of Geneva Capital Management Ltd Ownership Of Amdocs Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mcgraw-Hill Cos Incthe | MHP | FR | Multimedia | 26,831 | Sold Some | -1,156 | -4.13 % | - | - | - | - % | | | | | | | News Article | History of Geneva Capital Management Ltd Ownership Of Mcgraw-Hill Cos Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Alcon Inc | ACL | CH | Optical Supplies | 5,755 | Sold Some | -244 | -4.06 % | $843,856 | $835,971 | $-7,884 | -0.93 % | $334 | | | | | | News Article | History of Geneva Capital Management Ltd Ownership Of Alcon Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Procter And Gamble Co | PG | CH | Cosmetics And Toiletries | 21,117 | Sold Some | -836 | -3.80 % | $1,301,018 | $1,305,031 | $4,012 | 0.30 % | $-159 | | | | | | News Article | History of Geneva Capital Management Ltd Ownership Of Procter And Gamble Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ansys Inc | ANSS | CH | Computer Aided Design | 493,712 | Added More | 2,051 | 0.41 % | $19,891,656 | $19,654,675 | $-236,982 | -1.19 % | $-984 | | | | | | News Article | History of Geneva Capital Management Ltd Ownership Of Ansys Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Intercontinentalexchange Inc | ICE | BE | Finance-Other Services | 83,991 | New Holding | 83,991 | 100 % | $9,115,543 | $8,967,719 | $-147,824 | -1.62 % | $-147,824 | | | | | | News Article | History of Geneva Capital Management Ltd Ownership Of Intercontinentalexchange Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Caterpillar Inc | CAT | BE | Machinery-Constr And Mining | 18,879 | Sold Some | -690 | -3.52 % | $1,109,708 | $1,094,038 | $-15,670 | -1.41 % | $573 | | | | | | News Article | History of Geneva Capital Management Ltd Ownership Of Caterpillar Inc |
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