Geneva Investment Management Of Chicago as of Dec. 31, 2012
Portfolio Holdings for Geneva Investment Management Of Chicago
Geneva Investment Management Of Chicago holds 0 positions in its portfolio as reported in the December 2012 quarterly 13F filing
VALUE SHARES/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1,000) PRN AMT SH/PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
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{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
1/100 BERKSHIRE HTWY CLA 100 S COM 084990175 670 500 SH Sole 500
3M COMPANY COM 88579Y101 751 8093 SH Sole 8093
A F L A C INC COM 001055102 61 1151 SH Sole 1151
A T & T INC NEW COM 00206r102 2924 86748 SH Sole 86748
ABB LTD ADR F COM 000375204 1720 82720 SH Sole 82720
ABBOTT LABORATORIES COM 002824100 55602 848880 SH Sole 848880
ACACIA RESH ACACIA TECH COM 003881307 242 9440 SH Sole 9440
ACCENTURE PLC CL A F COM G1151C101 55324 831943 SH Sole 831943
ACE LTD COM h0023r105 705 8837 SH Sole 8837
AFFILIATED MANAGERS GRP COM 008252108 535 4111 SH Sole 4111
AGNICO EAGLE MINES LTD COM 008474108 262 5000 SH Sole 5000
AIRGAS INC COM 009363102 475 5200 SH Sole 5200
ALCOA INC COM 013817101 89 10300 SH Sole 10300
ALEXCO RESOURCE CORP COM COM 01535P106 157 44000 SH Sole 44000
ALEXION PHARMACEUTICAL COM COM 015351109 35960 383618 SH Sole 383618
ALIGN TECHNOLOGY INC COM 016255101 573 20666 SH Sole 20666
ALLERGAN INC COM 018490102 418 4556 SH Sole 4556
ALLIANCE DATA SYSTEMS COM 018581108 57031 393969 SH Sole 393969
ALLIANT ENERGY CORP COM 018802108 395 8999 SH Sole 8999
ALTISOURCE ASSET MGMT COM COM 02153x108 698 8509 SH Sole 8509
ALTISOURCE PTFL SOLNS REG SHS COM L0175J104 16036 185056 SH Sole 185056
ALTRIA GROUP INC COM 02209s103 2725 86661 SH Sole 86661
AMANTA RESOURCES LTD F COM 023000102 1 14000 SH Sole 14000
AMAZON COM INC COM 023135106 84578 337139 SH Sole 337139
AMER ELECTRIC PWR CO INC COM 025537101 107 2516 SH Sole 2516
AMERICAN APPAREL INC COM COM 023850100 10 10000 SH Sole 10000
AMERICAN EXPRESS COMPANY COM 025816109 215 3732 SH Sole 3732
AMERICAN TOWER REIT INC COM 03027X100 68743 889650 SH Sole 889650
AMERICAN WATER WORKS CO COM 030420103 32219 867731 SH Sole 867731
AMGEN INCORPORATED COM 031162100 153 1772 SH Sole 1772
ANADARKO PETROLEUM CORP COM 032511107 160 2151 SH Sole 2151
ANHEUSER BUSCH INBEV SPON ADR COM 03524A108 5559 63596 SH Sole 63596
ANTHRACITE CAPITAL INC REIT COM 037023108 0 12500 SH Sole 12500
APACHE CORP COM 037411105 427 5445 SH Sole 5445
APOLLO INVESTMENT CORP COM 03761U106 64 7621 SH Sole 7621
APPLE INC COM 037833100 103198 193919 SH Sole 193919
APTARGROUP INC COM 038336103 215 4500 SH Sole 4500
ARM COM 042068106 2772 73263 SH Sole 73263
ATHENAHEALTH INC COM COM 04685W103 247 3364 SH Sole 3364
ATNA RES LTD COM COM 04957F101 31 28000 SH Sole 28000
ATWOOD OCEANICS INC COM 050095108 399 8715 SH Sole 8715
AUTO DATA PROCESSING COM 053015103 248 4349 SH Sole 4349
AUTODESK INC COM 052769106 231 6538 SH Sole 6538
AUTOZONE INC COM 053332102 284 800 SH Sole 800
AVANIR PHARMA INC COM 05348P401 88 33500 SH Sole 33500
B & G FOODS INC NEW CL A COM 05508R106 27017 954325 SH Sole 954325
B/E AEROSPACE INC COM COM 073302101 1544 31255 SH Sole 31255
BAIDU INC ADR COM 056752108 672 6697 SH Sole 6697
BANK MONTREAL QUEBEC F COM 063671101 224 3655 SH Sole 3655
BANK OF AMERICA CORP COM 060505104 414 35662 SH Sole 35662
BANKFINANCIAL CORP COM 06643P104 141 19029 SH Sole 19029
BARRICK GOLD CORP F COM 067901108 232 6626 SH Sole 6626
BAXTER INTERNATIONAL INC COM 071813109 697 10463 SH Sole 10463
BAYTEX ENERGY TR TRUST UNIT COM 07317Q105 265 6133 SH Sole 6133
BB^T CORPORATION COM 054937107 215 7381 SH Sole 7381
BCE INC COM COM 05534b760 17239 401470 SH Sole 401470
BECTON DICKINSON & CO COM 075887109 1207 15435 SH Sole 15435
BED BATH & BEYOND COM 075896100 283 5057 SH Sole 5057
BERKSHIRE HATHAWAY CL B COM 084670702 3020 33672 SH Sole 33672
BERKSHIRE HTWY CLA COM 084670108 536 4 SH Sole 4
BHP BILLITON LTD ADR COM 088606108 32188 410454 SH Sole 410454
BIO-REFERENCE LABS INC COM 09057G602 309 10790 SH Sole 10790
BIOGEN IDEC INC COM 09062X103 7247 49512 SH Sole 49512
BIOMARIN PHARMACEUTICAL COM 09061G101 508 10325 SH Sole 10325
BITTERROOT RES LTD F COM 091901108 12 100000 SH Sole 100000
BKF CAP GROUP INC COM COM 05548G102 18 17000 SH Sole 17000
BLACK HILLS CORP COM 092113109 271 7450 SH Sole 7450
BLACKROCK INC COM 09247x101 688 3330 SH Sole 3330
BP PLC ADR COM 055622104 617 14813 SH Sole 14813
BR AMER TOBACCO PLC ADR COM 110448107 716 7068 SH Sole 7068
BRISTOL-MYERS SQUIBB CO COM 110122108 777 23829 SH Sole 23829
BROOKDALE SR LIVING COM COM 112463104 783 30919 SH Sole 30919
BROOKFIELD ASSET MGMT CL A COM 112585104 29833 813991 SH Sole 813991
BROOKFIELD INFRAS PARTNRS LP COM G16252101 36172 1026152 SH Sole 1026152
BUCKEYE PARTNERS UTS L P COM 118230101 230 5064 SH Sole 5064
BUTLER INTL INC NEW COM COM 123649105 0 10003 SH Sole 10003
C S X CORP COM 126408103 223 11280 SH Sole 11280
C V S CAREMARK CORP COM 126650100 846 17495 SH Sole 17495
CABOT OIL & GAS CORP COM COM 127097103 46846 941820 SH Sole 941820
CANADIAN NATL RY CO F COM 136375102 2789 30646 SH Sole 30646
CANADIAN ZINC CORP COM COM 136802105 57 149000 SH Sole 149000
CAP-EX VENTURES LTD COM 139097109 3 10000 SH Sole 10000
CAPITAL ONE FINANCIAL CP COM 14040H105 4679 80770 SH Sole 80770
CARMAX INC COM 143130102 34 900 SH Sole 900
CASAVANT INTL MNG CORP ** REST COM 125809996 0 61712 SH Sole 61712
CATAMARAN CORPORATION COM 148887102 74902 1590273 SH Sole 1590273
CATERPILLAR INC COM 149123101 3562 39751 SH Sole 39751
CBOE HLDGS INC COM COM 12503m108 11812 400967 SH Sole 400967
CBS CORPORATION CL B NEW COM 124857202 507 13330 SH Sole 13330
CELGENE CORP COM 151020104 6427 81903 SH Sole 81903
CF INDUSTRIES HOLDINGS INC. COM 125269100 1474 7256 SH Sole 7256
CHEVRON CORPORATION COM 166764100 52459 485107 SH Sole 485107
CHICAGO BRIDGE & IRON N Y REGI COM 167250109 1089 23505 SH Sole 23505
CHIPOTLE MEXICAN GRILL COM 169656105 45439 152755 SH Sole 152755
CHUBB CORPORATION COM 171232101 251 3330 SH Sole 3330
CIMETRIX INC COM COM 17185E100 2 13000 SH Sole 13000
CISCO SYSTEMS INC COM 17275r102 717 36506 SH Sole 36506
CITIGROUP INC COM 172967424 293 7412 SH Sole 7412
CME GROUP INC CL A CLASS A COM 12572Q105 2817 55588 SH Sole 55588
COCA COLA COMPANY COM 191216100 1371 37821 SH Sole 37821
COGNIZANT TECH SOL CL A COM 192446102 563 7626 SH Sole 7626
COLGATE-PALMOLIVE CO COM 194162103 514 4912 SH Sole 4912
COLUMBUS GOLD CORP COM COM 199171109 15 50000 SH Sole 50000
COMCAST CORP NEW CL A COM 20030N101 142 3807 SH Sole 3807
COMCAST CP CLASS A SPL NON-VOT COM 20030n200 976 27178 SH Sole 27178
COMMERCE FINCL HLDGS INC ** PR COM 200991313 224 8000 SH Sole 8000
COMP DE BEBA AM ADS COM 20441W203 2449 58329 SH Sole 58329
CONAGRA FOODS INC COM 205887102 25978 880611 SH Sole 880611
CONOCOPHILLIPS COM 20825c104 1324 22827 SH Sole 22827
CONTINENTAL RESOURCES COM 212015101 76791 1044912 SH Sole 1044912
CORE LABORATORIES N V F COM n22717107 3758 34383 SH Sole 34383
COSTCO WHSL CORP NEW COM 22160K105 3249 32906 SH Sole 32906
COVIDIEN PLC F COM G2554F113 22199 384473 SH Sole 384473
CUMMINS INC COM 231021106 489 4514 SH Sole 4514
CYBERONICS INC COM COM 23251P102 393 7485 SH Sole 7485
DANAHER CORP DEL COM 235851102 1173 20984 SH Sole 20984
DATATRAK INTL INC COM COM 238134100 29 76510 SH Sole 76510
DEERE & CO COM 244199105 402 4649 SH Sole 4649
DEFENTECT GROUP INC COM COM 244639100 0 22605 SH Sole 22605
DELCATH SYS INC COM COM 24661P104 28 22770 SH Sole 22770
DENISON MINES CORP F COM 248356107 31 25000 SH Sole 25000
DEVON ENERGY CP NEW COM 25179m103 314 6037 SH Sole 6037
DIAGEO PLC ADR COM 25243Q205 38630 331360 SH Sole 331360
DIGITAL REALTY TRUST INC REIT COM 253868103 45998 677532 SH Sole 677532
DIRECTV CL A CLASS A COM 25490A309 611 12175 SH Sole 12175
DISCOVERY COMM INC COM 25470F104 23275 366646 SH Sole 366646
DISNEY WALT CO COM 254687106 893 17933 SH Sole 17933
DOMINION RES INC VA NEW COM 25746U109 157 3037 SH Sole 3037
DU PONT E I DE NEMOUR^CO COM 263534109 364 8082 SH Sole 8082
DUKE ENERGY CORP NEW COM 26441C204 352 5511 SH Sole 5511
DXP ENTERPRISES INC COM NEW COM 233377407 369 7510 SH Sole 7510
E M C CORP MASS COM 268648102 1031 40755 SH Sole 40755
E O G RESOURCES INC COM 26875P101 1583 13109 SH Sole 13109
EATON CORPORATION COM G29183103 365 6733 SH Sole 6733
EBAY INC COM 278642103 63209 1239443 SH Sole 1239443
ECOLAB INC COM 278865100 8325 115784 SH Sole 115784
ECOSPHERE TECHNOLOGIES COM 27922X105 628 1705695 SH Sole 1705695
EDWARDS LIFESCIENCES CP COM 28176E108 51434 570412 SH Sole 570412
ELAN CORP PLC SPON ADR COM 284131208 122 11976 SH Sole 11976
ELDORADO GOLD CORP NEW F COM 284902103 262 20350 SH Sole 20350
ELITE PHARMACEUTICALS COM NEW COM 28659T200 7 90000 SH Sole 90000
ELLIE MAE INC COM COM 28849P100 217 7805 SH Sole 7805
ELY GOLD & MINERALS COM 290519107 20 120000 SH Sole 120000
EMERSON ELECTRIC CO COM 291011104 702 13249 SH Sole 13249
ENBRIDGE ENERGY PTNRS LP COM 29250r106 3170 113630 SH Sole 113630
ENBRIDGE INC F COM 29250n105 7928 183012 SH Sole 183012
ENDOLOGIX INC COM COM 29266S106 321 22575 SH Sole 22575
ENERGIZER RES INC COM COM 29269X102 17 50000 SH Sole 50000
ENERGY FUELS INC COM COM 292671104 6 31521 SH Sole 31521
ENERGY TRANSFER PARTNERS REP L COM 29273r109 294 6855 SH Sole 6855
ENERPLUS RES FD NEW F TRUST UN COM 292766102 499 38490 SH Sole 38490
ENSCO INTL LTD ADR COM G3157S106 31267 527442 SH Sole 527442
ENTERPRISE PRD PRTNRS LP COM 293792107 76721 1531961 SH Sole 1531961
EQUINIX INC COM NEW COM 29444U502 1852 8980 SH Sole 8980
EVERBANK FINL CORP COM COM 29977G102 14107 946143 SH Sole 946143
EXCELLON RESOURCES INC F COM 30069C108 56 100000 SH Sole 100000
EXELON CORPORATION COM 30161n101 453 15230 SH Sole 15230
EXPLOR RESOURCES INC F CL A VO COM 30215D109 12 112000 SH Sole 112000
EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 1031 19089 SH Sole 19089
EXXON MOBIL CORPORATION COM 30231G102 7398 85475 SH Sole 85475
FACEBOOK COM 30303M102 16599 623560 SH Sole 623560
FAMILY DLR STORES INC COM COM 307000109 243 3825 SH Sole 3825
FASTENAL CO COM 311900104 61020 1308034 SH Sole 1308034
FEDEX CORPORATION COM 31428x106 997 10870 SH Sole 10870
FIFTH THIRD BANCORP COM 316773100 480 31586 SH Sole 31586
FINANCIAL ENGINES INC COM 317485100 1263 45535 SH Sole 45535
FIRST CASH FINL SVCS INC COM 31942d107 291 5855 SH Sole 5855
FIRST MAJESTIC SILVER COM COM 32076V103 202 10000 SH Sole 10000
FIRST MIDWEST BANCRP DEL COM 320867104 394 31432 SH Sole 31432
FIRST PACTRUST BANCORP COM COM 33589V101 294 24000 SH Sole 24000
FIRST REP BK SAN COM COM 33616C100 705 21521 SH Sole 21521
FISERV INC COM 337738108 296 3745 SH Sole 3745
FLEETCOR TECHNOLOGIES COM COM 339041105 37562 700138 SH Sole 700138
FMC TECHNOLOGIES INC COM 30249U101 670 15645 SH Sole 15645
FOMENTO ECO MEX SAB ADR COM 344419106 2587 25694 SH Sole 25694
FORD MOTOR COMPANY NEW COM 345370860 360 27829 SH Sole 27829
FORTUNA SILVER MINES COM COM 349915108 83 20000 SH Sole 20000
FRANKLIN ELECTRIC CO INC COM 353514102 710 11440 SH Sole 11440
FREEPORT MCMORAN COPPER COM 35671d857 1213 35482 SH Sole 35482
FRESH MKT INC COM COM 35804H106 37911 788327 SH Sole 788327
FUELCELL ENERGY INC COM 35952H106 14 15000 SH Sole 15000
GARTNER INC COM COM 366651107 36178 786145 SH Sole 786145
GENERAC HLDGS INC COM COM 368736104 334 9725 SH Sole 9725
GENERAL ELECTRIC COMPANY COM 369604103 4143 197396 SH Sole 197396
GENERAL GROWTH PPTYS COM 370023103 425 21408 SH Sole 21408
GENERAL MILLS INC COM 370334104 232 5738 SH Sole 5738
GENUINE PARTS CO COM 372460105 21032 330790 SH Sole 330790
GILEAD SCIENCES INC COM 375558103 21642 294651 SH Sole 294651
GLOBALSTAR INC COM 378973408 3 10315 SH Sole 10315
GOLDCORP INC NEW F COM 380956409 452 12305 SH Sole 12305
GOLDMAN SACHS GROUP INC COM 38141g104 86 674 SH Sole 674
GOLDQUEST MINING CORP F COM 38144C100 7 10000 SH Sole 10000
GOLDSOURCE MINES INC F COM 38153U108 50 385500 SH Sole 385500
GOOGLE INC CLASS A COM 38259p508 10456 14781 SH Sole 14781
GRAINGER W W INC COM 384802104 425 2100 SH Sole 2100
GREAT PANTHER SILVER L COM COM 39115V101 34 22000 SH Sole 22000
GREEN MTN COFFEE ROASTER COM 393122106 318 7702 SH Sole 7702
GRIFOLS COM 398438408 3254 125506 SH Sole 125506
GRUPO FINANCIERO SANTANDER S.A COM 40053C105 460 28410 SH Sole 28410
GSI SECURITIZATION INXXX REGIS COM 362301103 0 894200 SH Sole 894200
GUYANA FRONTIER MINING CORP COM 403527104 7 204400 SH Sole 204400
H C C INSURANCE HOLDINGS COM 404132102 558 15000 SH Sole 15000
H C P INC REIT COM 40414L109 250 5540 SH Sole 5540
HAIN CELESTIAL GROUP INC COM 405217100 419 7728 SH Sole 7728
HALLIBURTON CO HLDG CO COM 406216101 612 17641 SH Sole 17641
HDFC BANK LIMITED ADR COM 40415F101 4772 117185 SH Sole 117185
HEALTH SCIENCES GRP INC COM 42223A100 0 1000000 SH Sole 1000000
HEALTHCARE SVC GROUP INC COM 421906108 14920 642284 SH Sole 642284
HEALTHTRAC INC XXX REGIS REVOK COM 42226R100 0 11420 SH Sole 11420
HEINZ H J CO COM 423074103 256 4444 SH Sole 4444
HOME DEPOT INC COM 437076102 53495 864919 SH Sole 864919
HONEYWELL INTERNATIONAL COM 438516106 1092 17212 SH Sole 17212
HSBC HLDGS PLC ADR COM 404280406 28 533 SH Sole 533
HUNTER ENVIRONMENTAL SVC COM 445683105 0 99990 SH Sole 99990
IBIZ TECHNOLOGY CORP COM 45103b205 0 40000 SH Sole 40000
IDEXX LABS INC COM 45168d104 26118 281447 SH Sole 281447
IGI LABS INC COM COM 449575109 520 499999 SH Sole 499999
ILLINOIS TOOL WORKS INC COM 452308109 701 11534 SH Sole 11534
ILLUMINA COM 452327109 569 10235 SH Sole 10235
INSITE VISION INC COM 457660108 4 11799 SH Sole 11799
INTEL CORP COM 458140100 4076 197680 SH Sole 197680
INTERPHARM HOLDINGS INC COM 460588106 0 20000 SH Sole 20000
INTERXION HOLDING NV COM N47279109 2194 92335 SH Sole 92335
INTL BUSINESS MACHINES COM 459200101 6721 35088 SH Sole 35088
INTL TOWER HILL MINES COM COM 46050R102 22 10000 SH Sole 10000
INTUIT INC COM 461202103 107 1796 SH Sole 1796
INTUITIVE SURGICAL NEW COM 46120e602 77142 157314 SH Sole 157314
IRIDIUM COMMUNICATIONS COM 46269c102 202 30000 SH Sole 30000
IRON MOUNTAIN INC NEW COM 462846106 14793 476432 SH Sole 476432
ITC HOLDINGS CORP COM 465685105 42338 550489 SH Sole 550489
JAMBA INC COM 47023A101 58 26000 SH Sole 26000
JEFFERIES GRP INC NEW COM COM 472319102 362 19494 SH Sole 19494
JOHNSON & JOHNSON COM 478160104 4282 61089 SH Sole 61089
JOHNSON CONTROLS INC COM 478366107 175 5705 SH Sole 5705
JOY GLOBAL INC COM 481165108 378 5920 SH Sole 5920
JPMORGAN CHASE & CO COM 46625h100 6096 138638 SH Sole 138638
KAMINAK GOLD CORP CL A F CLASS COM 48356P202 32 20090 SH Sole 20090
KANSAS CITY SOUTHERN COM 485170302 52591 629983 SH Sole 629983
KELSO TECHNOLOGIES INC COM NEW COM 48826D201 882 1356372 SH Sole 1356372
KENNAMETAL INC COM 489170100 323 8070 SH Sole 8070
KIMBERLY-CLARK CORP COM 494368103 1214 14378 SH Sole 14378
KINDER MORGAN ENERGY LP UNIT L COM 494550106 890 11158 SH Sole 11158
KINDER MORGAN MGMT LLC COM 49455u100 12444 164913 SH Sole 164913
KRAFT FOODS GROUP INC COM COM 50076Q106 475 10449 SH Sole 10449
KRAIG BIOCRAFT LAB INC COM COM 50075W104 1 22000 SH Sole 22000
LA JOLLA PHARMACEUTICL COM PAR COM 503459505 1 10000 SH Sole 10000
LAS VEGAS SANDS CORP COM 517834107 755 16346 SH Sole 16346
LAWSON PRODUCTS INC COM 520776105 125 12585 SH Sole 12585
LEEP INC COM 50184Q105 3 906000 SH Sole 906000
LIBERTY MEDIA CORPORAT LIB CAP COM 530322106 871 7504 SH Sole 7504
LIFE TECHNOLOGIES CORP COM 53217v109 965 19675 SH Sole 19675
LILLY ELI & COMPANY COM 532457108 1030 20878 SH Sole 20878
LINKEDIN CORP COM CL A COM 53578A108 20190 175837 SH Sole 175837
LINN ENERGY COM 536020100 295 8385 SH Sole 8385
LOCKHEED MARTIN CORP COM 539830109 221 2397 SH Sole 2397
LOWES COMPANIES INC COM 548661107 268 7550 SH Sole 7550
LUXOTTICA GP SPA COM 55068R202 523 12660 SH Sole 12660
M W I VETERINARY SUPPLY COM 55402x105 1850 16815 SH Sole 16815
MACQUARIE INFRASTRUCTURE CO LL COM 55608b105 30476 668918 SH Sole 668918
MAGELLAN MIDSTREAM PTNRS COM 559080106 88316 2044833 SH Sole 2044833
MANTIS MINERAL CORP COM NEW COM 56460Q206 0 100000 SH Sole 100000
MASTERCARD INC COM 57636q104 79603 162032 SH Sole 162032
MC DONALDS CORP COM 580135101 45517 516004 SH Sole 516004
MEDTRONIC INC COM 585055106 216 5273 SH Sole 5273
MEDX HEALTH CORP COM COM 585090103 9 129000 SH Sole 129000
MELCO CROWN ENTMT ADR COM 585464100 1562 92745 SH Sole 92745
MERCADOLIBRE INC COM 58733r102 3309 42126 SH Sole 42126
MERCK & CO INC NEW COM 58933Y105 733 17905 SH Sole 17905
METLIFE INC COM 59156r108 22 664 SH Sole 664
MICHAEL KORS HLDGS LTD SHS COM G60754101 1325 25962 SH Sole 25962
MICROSOFT CORP COM 594918104 2955 110642 SH Sole 110642
MIDDLEBY CORP COM COM 596278101 485 3785 SH Sole 3785
MIDWAY GOLD CORP COM COM 598153104 117 84100 SH Sole 84100
MINDRAY MED INTL ADR COM 602675100 403 12315 SH Sole 12315
MISTRAS GROUP INC COM COM 60649T107 268 10865 SH Sole 10865
MONDELEZ INTL INC CL A COM 609207105 833 32711 SH Sole 32711
MONSANTO CO NEW DEL COM 61166W101 61751 652414 SH Sole 652414
MOSAIC COMPANY COM 61945c103 2482 43835 SH Sole 43835
MULTICELL TECHS INC NEW COM 62544S200 4 3395000 SH Sole 3395000
MUNDORO CAPITAL INC COM COM 626135107 3 10000 SH Sole 10000
MYLAN LABS COM 628530107 212 7721 SH Sole 7721
N C R CORP NEW COM 62886E108 301 11801 SH Sole 11801
NATIONAL OILWELL VARCO COM 637071101 357 5225 SH Sole 5225
NEOGEN CORP COM 640491106 205 4525 SH Sole 4525
NEOGENOMICS INC COM NEW COM 64049M209 25 10000 SH Sole 10000
NESTLE S A REG B ADR COM 641069406 493 7562 SH Sole 7562
NETSUITE INC NEW COM 64118Q107 639 9495 SH Sole 9495
NEWFIELD EXPL CO COM COM 651290108 7 254 SH Sole 254
NEXICON INC NEW COM 652919200 0 100853 SH Sole 100853
NEXTERA ENERGY INC COM 65339F101 269 3893 SH Sole 3893
NOKIA CORP SPON ADR COM 654902204 42 10540 SH Sole 10540
NORFOLK SOUTHERN CORP COM 655844108 976 15789 SH Sole 15789
NORTHERN OFFSHORE LTD SHS COM G6635W102 21 12000 SH Sole 12000
NORTHERN TIGER RES COM 665831103 8 200000 SH Sole 200000
NORTHERN TRUST CORP COM 665859104 745 14857 SH Sole 14857
NOVARTIS A G SPON ADR COM 66987V109 1057 16696 SH Sole 16696
NOVO-NORDISK A S ADR COM 670100205 6619 40556 SH Sole 40556
NUCOR CORP COM 670346105 284 6576 SH Sole 6576
NUSTAR ENERGY LP COM 67058H102 375 8838 SH Sole 8838
NWM MINING CORP COM 62946X104 27 1062500 SH Sole 1062500
NYXIO TECHNOLOGIES COR COM COM 67086D107 0 10000 SH Sole 10000
O REILLY AUTOMOTIVE INC COM 67103H107 1061 11865 SH Sole 11865
OASIS PETE INC NEW COM COM 674215108 1293 40647 SH Sole 40647
OCCIDENTAL PETE CORP COM 674599105 179 2341 SH Sole 2341
ONEOK INC NEW COM 682680103 8605 201277 SH Sole 201277
ONEOK PARTNERS LP COM 68268N103 177 3275 SH Sole 3275
ORACLE CORPORATION COM 68389x105 1643 49302 SH Sole 49302
OUTDOORPARTNER MEDIA CPF COM 69006P103 0 20000 SH Sole 20000
PACIFIC CMA INC COM COM 69403t104 1 106701 SH Sole 106701
PEPSICO INCORPORATED COM 713448108 1177 17203 SH Sole 17203
PERRIGO CO COM COM 714290103 6713 64531 SH Sole 64531
PETROCHINA CO ADR COM 71646E100 2017 14025 SH Sole 14025
PETSMART INC COM 716768106 1070 15650 SH Sole 15650
PFIZER INCORPORATED COM 717081103 1448 57748 SH Sole 57748
PHILIP MORRIS INTL INC COM 718172109 31131 372204 SH Sole 372204
PHILLIPS 66 COM COM 718546104 337 6339 SH Sole 6339
PIEDMONT NATURAL GAS CO COM 720186105 535 17100 SH Sole 17100
PLAINS ALL AMERN PPLN LP COM 726503105 88981 1966864 SH Sole 1966864
PLUM CREEK TIMBER CO REIT COM 729251108 224 5039 SH Sole 5039
POLARIS INDS INC COM COM 731068102 412 4900 SH Sole 4900
POLYMET MINING CORP F COM 731916102 46 50000 SH Sole 50000
POWERCOLD CORP COM COM 73931Q103 0 103900 SH Sole 103900
PRAXAIR INC COM 74005p104 541 4938 SH Sole 4938
PRECISION CASTPARTS CORP COM 740189105 1329 7016 SH Sole 7016
PRICELINE.COM INC NEW COM 741503403 4964 8001 SH Sole 8001
PROCTER & GAMBLE COM 742718109 4696 69168 SH Sole 69168
PROVECTUS PHARMA INC COM 74373F100 22 40000 SH Sole 40000
QUALCOMM INC COM 747525103 38670 625121 SH Sole 625121
QUALYS INC ** PRIVATE PLACEMEN COM 747991552 0 27083 SH Sole 27083
QUATERRA RES INC COM COM 747952109 46 136175 SH Sole 136175
RANGE RESOURCES CORP COM 75281a109 1337 21275 SH Sole 21275
RAYTHEON COMPANY NEW COM 755111507 134 2325 SH Sole 2325
REGENERON PHARMA INC COM COM 75886F107 1661 9710 SH Sole 9710
RESMED INC COM 761152107 470 11305 SH Sole 11305
RIVERSTONE RES INC F COM 768906109 77 130000 SH Sole 130000
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ROCKWELL AUTOMATION INC COM 773903109 12129 144409 SH Sole 144409
ROLLS ROYCE GROUP ORD FSERIES COM g76225112 0 68970 SH Sole 68970
ROSS STORES INC COM 778296103 5608 103676 SH Sole 103676
ROWE T PRICE GROUP INC COM 74144t108 80666 1238790 SH Sole 1238790
ROYAL FINANCIAL INC COM 78027P109 53 15000 SH Sole 15000
S A P AG ADR F COM 803054204 443 5514 SH Sole 5514
SALESFORCE COM COM 79466l302 79295 471712 SH Sole 471712
SANDSPRING RESOURCES LTD ORD COM 800110108 4 10000 SH Sole 10000
SANDSTORM METALS & ENE COM COM 80013L100 17 35000 SH Sole 35000
SAVOY RESOURCES CORP COM 805379104 0 100000 SH Sole 100000
SBA COMMUNICATIONS CRP COM COM 78388J106 54937 773977 SH Sole 773977
SCHLUMBERGER LTD F COM 806857108 651 9391 SH Sole 9391
SEADRILL LTD COM G7945E105 23234 631349 SH Sole 631349
SHIRE PLC SPONSORED ADR COM 82481R106 1225 13288 SH Sole 13288
SILVER WHEATON CORP F COM 828336107 243 6740 SH Sole 6740
SILVERCORP METALS INC F COM 81760N109 143 28000 SH Sole 28000
SILVERCREST MINES INC COM COM 828365106 202 80000 SH Sole 80000
SIMON PPTY GROUP REIT COM 828806109 45726 289243 SH Sole 289243
SIRIUS XM RADIO INC COM 82967n108 36 12320 SH Sole 12320
SIRONA DENTAL SYS INC COM COM 82966C103 3348 51945 SH Sole 51945
SOLAR WINDS INC COM 83416B109 44773 853641 SH Sole 853641
SPS COMM INC COM COM 78463m107 270 7235 SH Sole 7235
STAKEHOLDER GOLD CORP COM COM 85255R103 3 124875 SH Sole 124875
STARBUCKS CORP COM 855244109 45904 855933 SH Sole 855933
STATE STREET CORP COM 857477103 293 6239 SH Sole 6239
STATMON TECHNOLOGIES CP COM 85771Q100 0 11000 SH Sole 11000
STERICYCLE INC COM 858912108 71658 768203 SH Sole 768203
STRYKER CORP COM 863667101 401 7310 SH Sole 7310
SUNCOR ENERGY INC NEW F COM 867224107 1246 37795 SH Sole 37795
SUNOCO LOGISTICS PTNR LP COM 86764l108 11686 234990 SH Sole 234990
SYMBILITY SOLUTIONS INC COM 87150W104 23 50000 SH Sole 50000
SYNERGY PHARMACEUTICAL COM NEW COM 871639308 84 16000 SH Sole 16000
SYNGENTA AG ADR COM 87160A100 1267 15675 SH Sole 15675
SYSCO CORPORATION COM 871829107 233 7372 SH Sole 7372
TAKU GOLD CORP COM 874072101 9 340000 SH Sole 340000
TARGA RES CORP COM COM 87612G101 6084 115146 SH Sole 115146
TARGA RESOURCES PARTNERS LP COM 87611X105 2625 70235 SH Sole 70235
TARGET CORPORATION COM 87612E106 343 5800 SH Sole 5800
TAUBMAN CTRS INC COM COM 876664103 33122 420762 SH Sole 420762
TELULAR CORP COM NEW COM 87970T208 119 12600 SH Sole 12600
TERADATA CORP COM 88076W103 18795 303678 SH Sole 303678
TEREX CORP NEW COM COM 880779103 4 149 SH Sole 149
TETRA TECH INC NEW COM COM 88162G103 282 10665 SH Sole 10665
TEVA PHARM INDS LTD ADR COM 881624209 1156 30966 SH Sole 30966
TEXAS CAPITAL BNCSHRS COM COM 88224q107 1537 34295 SH Sole 34295
THE SOUTHERN COMPANY COM 842587107 364 8508 SH Sole 8508
THORNBURG MTG INC COM NEW COM 885218800 0 66100 SH Sole 66100
TIME WARNER CABLE COM 88732J207 24100 247968 SH Sole 247968
TINKA RESOURCES LTD F COM 887522100 434 432600 SH Sole 432600
TITAN MEDICAL INC COM 88830X108 40 32600 SH Sole 32600
TOWERS WATSON & CO CL A COM 891894107 1231 21908 SH Sole 21908
TRACTOR SUPPLY CO COM COM 892356106 71615 810494 SH Sole 810494
TRANSATLANTIC PETROLEU SHS COM G89982105 83 100000 SH Sole 100000
TRANSDIGM GROUP INC COM 893641100 40615 297854 SH Sole 297854
TRIMBLE NAVIGATION LTD COM COM 896239100 51693 864728 SH Sole 864728
TRINITY BIOTECH PLC SPONSORED COM 896438306 1256 87090 SH Sole 87090
U S BANCORP DEL NEW COM 902973304 37036 1159538 SH Sole 1159538
UBS AG NAMEN AKT COM H89231338 385 24467 SH Sole 24467
ULTA SALON COSM & FRAG COM COM 90384s303 39251 399464 SH Sole 399464
ULTIMATE SOFTWARE GROUP COM 90385D107 1316 13936 SH Sole 13936
UNDER ARMOUR INC CL A COM 904311107 17184 354081 SH Sole 354081
UNIFIRST CORP COM 904708104 1100 15000 SH Sole 15000
UNILEVER PLC SPON ADR NEW COM 904767704 540 13946 SH Sole 13946
UNION PACIFIC CORP COM 907818108 62049 493546 SH Sole 493546
UNITED PARCEL SERVICE B CLASS COM 911312106 20253 274698 SH Sole 274698
UNITED TECHNOLOGIES CORP COM 913017109 1785 21766 SH Sole 21766
UNITEDHEALTH GROUP INC COM 91324p102 221 4067 SH Sole 4067
VERISK ANALYTICS INC CL A COM 92345Y106 3226 63285 SH Sole 63285
VERIZON COMMUNICATIONS COM 92343v104 1388 32076 SH Sole 32076
VISA INC CL A CLASS A COM 92826c839 1930 12730 SH Sole 12730
VITAMIN SHOPPE INC COM COM 92849e101 646 11256 SH Sole 11256
VMWARE INC CL A COM 928563402 44371 471325 SH Sole 471325
VODAFONE GROUP NEW ADR F COM 92857W209 485 19235 SH Sole 19235
VORNADO REALTY TRUST REIT COM 929042109 238 2973 SH Sole 2973
W M D HOLDINGS GROUP INC COM 92930D103 0 222750 SH Sole 222750
WAL-MART DE MEX SAB ADR COM 93114W107 2146 65476 SH Sole 65476
WAL-MART STORES INC COM 931142103 1786 26175 SH Sole 26175
WALGREEN COMPANY COM 931422109 52693 1423762 SH Sole 1423762
WASTE MANAGEMENT INC DEL COM 94106L109 228 6752 SH Sole 6752
WATSON PHARMACEUTICALS INC COM 942683103 437 5080 SH Sole 5080
WELLPOINT INC COM 94973v107 37 610 SH Sole 610
WELLS FARGO & CO NEW COM 949746101 664 19418 SH Sole 19418
WESTERN PWR & EQUIP CP COM COM 959221102 0 11000 SH Sole 11000
WEX INC COM 96208t104 1367 18140 SH Sole 18140
WHIRLPOOL CORP COM 963320106 234 2304 SH Sole 2304
WHOLE FOODS MKT INC COM COM 966837106 11755 128950 SH Sole 128950
WILLIAMS PARTNERS L.P. COM 96950F104 86 1775 SH Sole 1775
WISCONSIN EGY CP HLDG CO COM 976657106 1192 32338 SH Sole 32338
WOLVERINE MINERALS CP F COM 978033108 1 20000 SH Sole 20000
WORKDAY INC COM 98138H101 18222 334356 SH Sole 334356
WYNN RESORTS COM 983134107 1454 12925 SH Sole 12925
YAMANA GOLD INC COM COM 98462Y100 1341 77900 SH Sole 77900
YUM BRANDS INC COM 988498101 1129 17002 SH Sole 17002
Z GOLD EXPLORATION INC COM 988771101 11 300000 SH Sole 300000
OZELLE PHARMACEUTICALS INC (RE part01098 0 40000 SH Sole 40000
AMERICAN CAP AGY CORP COM 02503X105 66 2289 SH Sole 2289
CAPITAL PRESERVATION FUN D IP 113 11287 SH Sole 11287
DOUBLINE LEVERAGED FUND, LP 302 300000 SH Sole 300000
METLIFE SERIES L VA 59156t203 0 78159 SH Sole 78159
METOLIUS DIVERSIFIED (2X) FUND 591999826 78 77548 SH Sole 77548
METOLIUS DIVERSIFIED FD PRIVAT 97 97034 SH Sole 97034
NATL HEALTHCARE EXCH XXX ESCRO 0 25850 SH Sole 25850
PROMISSORY NOTE SECURED BY DEE 999000308 652 1 SH Sole 1
SUISSE BANCORP 20%16 PROM NOTE 86599ach4 0 50000 SH Sole 50000
AEGON NV 8% 2/15/42 007924608 1618 57833 SH Sole 57833
ALLIANZ SE 8.375%PFD F CUMULAT 018805200 1129 44065 SH Sole 44065
ANNALY CAP MGMT INC PFD SER D 708 28450 SH Sole 28450
BK ONE CAP TR VI 7.20%31 TR PF 10 383 SH Sole 383
CAP ONE CAP II 7.5%66 TRUPS DU 232 9333 SH Sole 9333
DEUTSCHE BANK 8.05%PFD F TR PF 25150L108 284 10405 SH Sole 10405
DUKE REALTY CP 8.375%PFD CUMUL 266 10500 SH Sole 10500
ENDURANCE SPLTY 7.75% F PERPET 315 11883 SH Sole 11883
HSBC HOLDINGS 8.125% F PERPETU 404280703 228 9000 SH Sole 9000
ING GROEP N V 8.50%38F CAP SEC 456837806 1541 60220 SH Sole 60220
MAIDEN HLDGS NORTH AME GTD NT 56029Q309 802 30375 SH Sole 30375
PREFERREDPLUS TR 7.00%30 SER L 73941X668 661 26380 SH Sole 26380
QWEST CORP NT 7% 25 74913g501 1136 43725 SH Sole 43725
S V B CAPITAL II 7.00%33 GTD T 86959H201 546 21664 SH Sole 21664
ALPS ETF TR ALERIAN MLP 00162Q866 756 47398 SH Sole 47398
BARCLAYS BK PLC IPATH S^P ST E 06740C188 265 8330 SH Sole 8330
BLACKROCK ENH DIV ACH COM 09251A104 45 6282 SH Sole 6282
BLACKROCK RES & COMM S SHS 09257A108 9 733 SH Sole 733
CREDIT SUISSE NASSAU B 3X LONG 22542D662 431 16500 SH Sole 16500
EATON VANCE RSK MNG DV COM 27829G106 57 5464 SH Sole 5464
EATON VANCE TX MGD DIV COM 27828N102 126 13463 SH Sole 13463
GAMCO GLB GLD NAT RE COM SHS B 36465A109 13 1000 SH Sole 1000
ISHARES MSCI BRAZIL INDX BRAZI 464286400 383 6840 SH Sole 6840
ISHARES MSCI EMRG MKT FD EMERG 464287234 8752 197346 SH Sole 197346
ISHARES MSCI MALAYSIA MALAYSIA 464286830 639 42210 SH Sole 42210
ISHARES MSCI SINGAPORE SINGAPO 464286673 382 27900 SH Sole 27900
ISHARES MSCI TAIWAN INDX TAIWA 464286731 179 13150 SH Sole 13150
ISHARES RUSSELL 1000 VAL RUSSE 464287598 532 7307 SH Sole 7307
ISHARES S^P MIDCAP 400 VALUE I 464287705 224 2540 SH Sole 2540
ISHARES S^P U S PFD FUND S^P U 464288687 578 14595 SH Sole 14595
ISHARES SILVER TRUST INDEX FUN 46428Q109 2412 82126 SH Sole 82126
ISHARES TR MSCI EAFE FD MSCI E 464287465 1304 22937 SH Sole 22937
ISHARES TR RUSSELL 1000 RUSSEL 464287614 301 4601 SH Sole 4601
ISHARES TR RUSSELL 1000 RUSSEL 464287622 1007 12722 SH Sole 12722
ISHARES TR RUSSELL 2000 RUSSEL 464287655 2739 32479 SH Sole 32479
ISHARES TR S^P SMLCAP 600 464287804 916 11733 SH Sole 11733
ISHARES TRUST INDEX FUND FTSE 464287184 219 5406 SH Sole 5406
ISHARES TRUST S^P 500 S^P 500 464287200 707 4943 SH Sole 4943
JP MORGAN EXCH TRADED NT ALERI 46625H365 576 14980 SH Sole 14980
KAYNE ANDERSON MLP INVT 486606106 451 15307 SH Sole 15307
MARKET VECTORS ETF JUNIOR GOLD 57060U589 199 10070 SH Sole 10070
MARKET VECTORS ETF TRUST GOLD 57060u100 1393 30038 SH Sole 30038
POWERSHS DB COMMDTY INDX 73935S105 1564 56294 SH Sole 56294
POWERSHS DB MULTI SECTOR POWER 73936B408 877 31391 SH Sole 31391
POWERSHS EXCH TRAD FD TR POWER 73935X575 1615 77830 SH Sole 77830
POWERSHS QQQ TRUST 73935A104 900 13815 SH Sole 13815
PROSHARES TR II VIX SHTTRM FUT 74347W692 2359 138695 SH Sole 138695
PROSHARES ULTRA S^P 500 74347R107 266 4403 SH Sole 4403
S P D R S^P 500 ETF TR EXPIRIN 78462F103 2011 14120 SH Sole 14120
SECTOR SPDR ENGY SELECT SHARES 81369Y506 260 3643 SH Sole 3643
SECTOR SPDR MATERIALS FD SHARE 81369Y100 145 3856 SH Sole 3856
SPDR GOLD TRUST SPDR GOLD SHAR 78463V107 11245 69402 SH Sole 69402
SPDR S^P MIDCAP 400 ETF 78467Y107 769 4143 SH Sole 4143
VANGUARD DIV APPRCIATION 921908844 337 5658 SH Sole 5658
VANGUARD FTSE EMERGING MARKET 922042858 2032 45628 SH Sole 45628
VANGUARD MID CAP GROWTH 922908538 241 3515 SH Sole 3515
VANGUARD MSCI PACIFIC ETF 922042866 751 14064 SH Sole 14064
VANGUARD REIT 922908553 299 4542 SH Sole 4542
VANGUARD SMALL CAP VALUE 922908611 201 2770 SH Sole 2770
VANGUARD UTILITIES 92204A876 226 3000 SH Sole 3000
REPORT SUMMARY 500 DATA RECORDS 3769846 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED