Geneva Investment Management Of Chicago

Geneva Investment Management Of Chicago as of Dec. 31, 2013

Portfolio Holdings for Geneva Investment Management Of Chicago

Geneva Investment Management Of Chicago holds 604 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tractor Supply Company (TSCO) 2.5 $138M 1.8M 77.58
Amazon (AMZN) 2.3 $124M 311k 398.79
MasterCard Incorporated (MA) 2.2 $120M 144k 835.46
Alliance Data Systems Corporation (BFH) 2.2 $118M 450k 262.93
Celgene Corporation 2.2 $118M 697k 168.97
Workday Inc cl a (WDAY) 2.1 $116M 1.4M 83.16
Linkedin Corp 1.9 $103M 476k 216.83
Kansas City Southern 1.9 $102M 821k 123.83
Gilead Sciences (GILD) 1.9 $101M 1.3M 75.10
Copa Holdings Sa-class A (CPA) 1.9 $101M 631k 160.11
BE Aerospace 1.7 $94M 1.1M 87.03
FleetCor Technologies 1.7 $93M 789k 117.17
Walgreen Company 1.6 $89M 1.6M 57.44
SBA Communications Corporation 1.6 $88M 974k 89.84
Financial Engines 1.6 $88M 1.3M 69.48
Discovery Communications 1.6 $87M 962k 90.42
Union Pacific Corporation (UNP) 1.5 $83M 494k 168.00
Cabot Oil & Gas Corporation (CTRA) 1.5 $80M 2.1M 38.76
Wynn Resorts (WYNN) 1.5 $80M 410k 194.21
Continental Resources 1.5 $79M 703k 112.52
Home Depot (HD) 1.4 $77M 931k 82.34
T. Rowe Price (TROW) 1.4 $77M 917k 83.77
Stericycle (SRCL) 1.4 $76M 657k 116.17
Chipotle Mexican Grill (CMG) 1.4 $73M 137k 532.78
Melco Crown Entertainment (MLCO) 1.3 $72M 1.8M 39.22
LKQ Corporation (LKQ) 1.3 $70M 2.1M 32.90
Magellan Midstream Partners 1.3 $69M 1.1M 63.27
Artisan Partners (APAM) 1.2 $68M 1.0M 65.19
Gartner (IT) 1.2 $67M 944k 71.05
Starbucks Corporation (SBUX) 1.2 $67M 860k 78.39
Ameriprise Financial (AMP) 1.2 $64M 557k 115.05
Industries N shs - a - (LYB) 1.2 $63M 788k 80.28
Acadia Healthcare (ACHC) 1.2 $63M 1.3M 47.33
ITC Holdings 1.1 $61M 639k 95.82
Boeing Company (BA) 1.1 $58M 425k 136.49
Comcast Corporation (CMCSA) 1.1 $57M 1.1M 51.96
Time Warner 1.1 $58M 826k 69.72
Macquarie Infrastructure Company 1.1 $57M 1.1M 54.43
Guidewire Software (GWRE) 1.0 $54M 1.1M 49.07
United Parcel Service (UPS) 1.0 $54M 512k 105.08
Regeneron Pharmaceuticals (REGN) 0.9 $51M 185k 275.24
Dover Corporation (DOV) 0.9 $50M 520k 96.54
Enterprise Products Partners (EPD) 0.9 $50M 757k 66.30
Apollo Global Management 'a' 0.9 $51M 1.6M 31.61
MarketAxess Holdings (MKTX) 0.9 $49M 737k 66.93
salesforce (CRM) 0.9 $48M 874k 55.19
Google 0.9 $47M 42k 1120.71
CBOE Holdings (CBOE) 0.8 $46M 887k 51.96
Affiliated Managers (AMG) 0.8 $46M 210k 216.88
Avery Dennison Corporation (AVY) 0.8 $45M 887k 50.19
Middleby Corporation (MIDD) 0.8 $45M 186k 239.72
Accenture (ACN) 0.8 $44M 533k 82.22
Seadrill 0.8 $44M 1.1M 41.08
Lorillard 0.8 $41M 798k 50.68
KAR Auction Services (KAR) 0.8 $41M 1.4M 29.55
Microchip Technology (MCHP) 0.7 $40M 897k 44.75
JPMorgan Chase & Co. (JPM) 0.7 $38M 654k 58.48
Tupperware Brands Corporation (TUP) 0.7 $38M 404k 94.53
Plains All American Pipeline (PAA) 0.7 $37M 718k 51.77
American Tower Reit (AMT) 0.7 $36M 454k 79.82
Tripadvisor (TRIP) 0.7 $36M 430k 82.83
Polaris Industries (PII) 0.6 $34M 233k 145.64
WellPoint 0.6 $34M 365k 92.39
Ecolab (ECL) 0.6 $33M 314k 104.27
Philip Morris International (PM) 0.6 $31M 359k 87.13
Microsoft Corporation (MSFT) 0.6 $30M 800k 37.41
Genuine Parts Company (GPC) 0.6 $30M 358k 83.19
Brookfield Asset Management 0.5 $29M 733k 38.83
Virtus Investment Partners (VRTS) 0.5 $29M 143k 200.05
Dunkin' Brands Group 0.5 $29M 600k 48.20
Arthur J. Gallagher & Co. (AJG) 0.5 $27M 565k 46.93
Qiwi (QIWI) 0.5 $26M 466k 56.00
Tyler Technologies (TYL) 0.5 $25M 244k 102.13
Rockwell Automation (ROK) 0.4 $23M 191k 118.16
U.S. Bancorp (USB) 0.4 $22M 552k 40.40
Lumber Liquidators Holdings (LL) 0.4 $22M 212k 102.89
SPS Commerce (SPSC) 0.4 $21M 317k 65.30
First Republic Bank/san F (FRCB) 0.3 $19M 360k 52.35
Praxair 0.3 $19M 143k 130.03
Apple (AAPL) 0.3 $17M 31k 561.01
Lithia Motors (LAD) 0.3 $17M 241k 69.42
Monsanto Company 0.3 $16M 134k 116.55
Sunoco Logistics Partners 0.3 $16M 211k 75.48
Core Laboratories 0.3 $15M 77k 190.95
Yelp Inc cl a (YELP) 0.3 $15M 211k 68.95
Precision Castparts 0.2 $13M 46k 269.30
Textura 0.2 $12M 397k 29.94
Ace Limited Cmn 0.2 $11M 103k 103.53
CBS Corporation 0.2 $11M 167k 63.74
Oneok (OKE) 0.2 $11M 169k 62.18
Six Flags Entertainment (SIX) 0.2 $10M 283k 36.82
Verisk Analytics (VRSK) 0.2 $9.2M 139k 65.72
MercadoLibre (MELI) 0.2 $9.0M 84k 107.79
Yandex Nv-a (YNDX) 0.2 $9.1M 211k 43.15
Chevron Corporation (CVX) 0.2 $8.7M 70k 124.91
Targa Res Corp (TRGP) 0.2 $8.6M 97k 88.17
Grifols S A Sponsored Adr R (GRFS) 0.2 $8.8M 244k 36.12
Exxon Mobil Corporation (XOM) 0.1 $8.1M 80k 101.20
ARM Holdings 0.1 $8.2M 151k 54.73
Chicago Bridge & Iron Company 0.1 $8.0M 97k 83.14
Baidu (BIDU) 0.1 $7.0M 40k 177.89
Genesis Energy (GEL) 0.1 $7.1M 134k 52.57
Canadian Natl Ry (CNI) 0.1 $6.1M 107k 57.02
Johnson & Johnson (JNJ) 0.1 $5.7M 63k 91.58
International Business Machines (IBM) 0.1 $6.2M 33k 187.57
Berkshire Hathaway (BRK.B) 0.1 $5.2M 44k 118.56
General Electric Company 0.1 $5.5M 198k 28.03
Intercontinental Exchange (ICE) 0.1 $5.2M 23k 224.91
Procter & Gamble Company (PG) 0.1 $4.9M 60k 81.40
Lazard Ltd-cl A shs a 0.1 $4.6M 103k 45.32
Mead Johnson Nutrition 0.1 $5.1M 61k 83.76
Euronet Worldwide (EEFT) 0.1 $4.6M 97k 47.85
Abb (ABBNY) 0.1 $5.0M 187k 26.56
MWI Veterinary Supply 0.1 $4.9M 29k 169.96
McDonald's Corporation (MCD) 0.1 $4.6M 47k 97.02
Wells Fargo & Company (WFC) 0.1 $4.1M 91k 45.40
Intel Corporation (INTC) 0.1 $4.4M 169k 25.95
Brookfield Infrastructure Part (BIP) 0.1 $4.1M 104k 39.22
Ultimate Software 0.1 $4.5M 29k 153.22
iShares Russell 2000 Index (IWM) 0.1 $4.1M 36k 115.35
Targa Resources Partners 0.1 $4.4M 84k 52.30
Ints Intl 0.1 $4.3M 171k 25.41
Michael Kors Holdings 0.1 $4.3M 53k 81.19
Caesar Stone Sdot Yam (CSTE) 0.1 $4.1M 83k 49.67
Evertec (EVTC) 0.1 $4.5M 183k 24.66
Cme (CME) 0.1 $3.8M 48k 78.46
Costco Wholesale Corporation (COST) 0.1 $3.6M 30k 119.01
Grand Canyon Education (LOPE) 0.1 $4.0M 92k 43.60
SPDR Gold Trust (GLD) 0.1 $4.0M 34k 116.12
Trinity Biotech 0.1 $3.5M 140k 25.14
Facebook Inc cl a (META) 0.1 $3.9M 71k 54.65
At&t (T) 0.1 $3.2M 90k 35.16
Las Vegas Sands (LVS) 0.1 $3.3M 42k 78.87
Qualcomm (QCOM) 0.1 $3.3M 44k 74.25
Luxottica Group S.p.A. 0.1 $3.5M 65k 53.92
HDFC Bank (HDB) 0.1 $3.4M 100k 34.44
Lions Gate Entertainment 0.1 $3.4M 108k 31.66
Imax Corp Cad (IMAX) 0.1 $3.3M 111k 29.48
Signet Jewelers (SIG) 0.1 $3.3M 42k 78.69
Susser Petroleum Partners 0.1 $3.0M 91k 33.10
Icon (ICLR) 0.1 $3.4M 84k 40.42
Grupo Televisa (TV) 0.1 $2.7M 89k 30.26
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.9M 70k 41.80
United Technologies Corporation 0.1 $2.8M 24k 113.79
Visa (V) 0.1 $2.9M 13k 222.69
Western Gas Partners 0.1 $2.8M 45k 61.68
Dorman Products (DORM) 0.1 $2.7M 48k 56.04
Lululemon Athletica (LULU) 0.1 $2.8M 48k 59.03
UniFirst Corporation (UNF) 0.1 $2.4M 23k 107.02
Beijing Enterprises Water Grou 0.1 $2.7M 4.3M 0.63
Ezion Holdings 0.1 $2.7M 1.5M 1.76
Kelso Technologies New F (KIQSF) 0.1 $2.9M 1.0M 2.88
Wal-Mart Stores (WMT) 0.0 $2.0M 26k 78.69
Pfizer (PFE) 0.0 $2.0M 67k 30.63
Harsco Corporation (NVRI) 0.0 $1.9M 68k 28.04
Nu Skin Enterprises (NUS) 0.0 $2.4M 17k 138.19
Altria (MO) 0.0 $2.4M 63k 38.40
Pepsi (PEP) 0.0 $2.1M 25k 82.95
Biogen Idec (BIIB) 0.0 $2.3M 8.2k 279.56
EMC Corporation 0.0 $2.1M 84k 25.15
Oasis Petroleum 0.0 $2.1M 45k 46.97
Deutsche Post Ag-reg 0.0 $1.9M 52k 36.51
Mosaic (MOS) 0.0 $2.0M 42k 47.27
Chscp 7 7/8 12/31/49 (CHSCO) 0.0 $2.4M 86k 28.45
Leucadia National 0.0 $1.7M 60k 28.34
Coca-Cola Company (KO) 0.0 $1.7M 40k 41.30
FedEx Corporation (FDX) 0.0 $1.6M 11k 143.80
Teva Pharmaceutical Industries (TEVA) 0.0 $1.8M 45k 40.08
Walt Disney Company (DIS) 0.0 $1.5M 20k 76.40
Norfolk Southern (NSC) 0.0 $1.4M 15k 92.83
Spdr S&p 500 Etf (SPY) 0.0 $1.7M 9.5k 184.65
Bristol Myers Squibb (BMY) 0.0 $1.6M 29k 53.14
Kimberly-Clark Corporation (KMB) 0.0 $1.6M 16k 104.48
Verizon Communications (VZ) 0.0 $1.9M 38k 49.14
Becton, Dickinson and (BDX) 0.0 $1.8M 16k 110.46
Novartis (NVS) 0.0 $1.8M 22k 80.40
Deere & Company (DE) 0.0 $1.4M 15k 91.35
Diageo (DEO) 0.0 $1.6M 12k 132.42
Honeywell International (HON) 0.0 $1.6M 18k 91.38
iShares S&P 500 Index (IVV) 0.0 $1.4M 7.5k 185.64
Danaher Corporation (DHR) 0.0 $1.5M 20k 77.21
EOG Resources (EOG) 0.0 $1.7M 10k 167.82
Corporate Executive Board Company 0.0 $1.6M 21k 77.42
PetroChina Company 0.0 $1.4M 13k 109.75
Oracle Corporation (ORCL) 0.0 $1.9M 50k 38.26
priceline.com Incorporated 0.0 $1.7M 1.5k 1162.65
Invesco (IVZ) 0.0 $1.4M 39k 36.40
TICC Capital 0.0 $1.5M 148k 10.34
HEICO Corporation (HEI) 0.0 $1.6M 27k 57.96
Banco Itau Holding Financeira (ITUB) 0.0 $1.5M 112k 13.57
Manhattan Associates (MANH) 0.0 $1.5M 13k 117.51
Salix Pharmaceuticals 0.0 $1.8M 20k 89.92
Towers Watson & Co 0.0 $1.6M 13k 127.60
Tesla Motors (TSLA) 0.0 $1.6M 11k 150.39
PowerShares Water Resources 0.0 $1.7M 67k 26.23
O'reilly Automotive (ORLY) 0.0 $1.5M 12k 128.70
Fanuc Corp 0.0 $1.4M 7.4k 183.04
Agricultural Bank Of China 0.0 $1.7M 3.5M 0.49
Lingkaran Trans Kota Holdings 0.0 $1.4M 23k 59.70
Thai Tap Water Supply - Nvdr 0.0 $1.7M 5.4M 0.31
Covidien 0.0 $1.5M 22k 68.12
Aegon 0.0 $1.5M 55k 28.20
Express Scripts Holding 0.0 $1.8M 25k 70.24
Bangkok Expressway Pub-nvdr 0.0 $1.4M 1.4M 1.02
Beijing Enterprises Hldgs 0.0 $1.8M 182k 9.92
China State Construction Intl 0.0 $1.7M 922k 1.79
Annaly Capital Mgmt Pfd D 7.50 0.0 $1.6M 72k 22.01
Silver Bay Rlty Tr 0.0 $1.4M 89k 15.99
Seaspan Corp Pfd D 7.95% p 0.0 $1.7M 70k 24.96
Kkr Financial Holdings 0.0 $1.7M 70k 24.09
Saratoga Invt Corp Sr Nt p 0.0 $1.7M 65k 25.39
Ezra Holdings 0.0 $1.8M 1.7M 1.09
Raffles Medical 0.0 $1.5M 592k 2.47
Igi Labs 0.0 $1.5M 501k 3.05
Altisource Portfolio Solns S reg (ASPS) 0.0 $1.1M 7.1k 158.57
BlackRock (BLK) 0.0 $1.2M 3.9k 316.38
Abbott Laboratories (ABT) 0.0 $1.2M 31k 38.33
Baxter International (BAX) 0.0 $832k 12k 69.54
BioMarin Pharmaceutical (BMRN) 0.0 $1.2M 17k 70.33
Eli Lilly & Co. (LLY) 0.0 $868k 17k 50.97
Comcast Corporation 0.0 $1.3M 27k 49.89
3M Company (MMM) 0.0 $1.2M 8.3k 140.25
Cisco Systems (CSCO) 0.0 $850k 38k 22.42
PetSmart 0.0 $1.3M 19k 72.74
Automatic Data Processing (ADP) 0.0 $824k 10k 80.75
Emerson Electric (EMR) 0.0 $825k 12k 70.20
National-Oilwell Var 0.0 $982k 12k 79.55
CVS Caremark Corporation (CVS) 0.0 $1.2M 17k 71.60
Yum! Brands (YUM) 0.0 $1.3M 17k 75.58
Colgate-Palmolive Company (CL) 0.0 $906k 14k 65.18
ConocoPhillips (COP) 0.0 $1.3M 19k 70.66
Merck & Co (MRK) 0.0 $885k 18k 50.05
Schlumberger (SLB) 0.0 $904k 10k 90.09
Vodafone 0.0 $827k 21k 39.33
Wisconsin Energy Corporation 0.0 $1.3M 31k 41.35
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.3M 19k 67.07
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.1M 28k 37.73
Illinois Tool Works (ITW) 0.0 $1.2M 14k 84.07
Fastenal Company (FAST) 0.0 $1.3M 27k 47.50
Netflix (NFLX) 0.0 $1.4M 3.7k 368.12
iShares Russell 1000 Index (IWB) 0.0 $956k 9.3k 103.14
Align Technology (ALGN) 0.0 $1.3M 22k 57.14
Alexion Pharmaceuticals 0.0 $1.0M 7.7k 132.93
Kinder Morgan Energy Partners 0.0 $1.3M 16k 80.65
PowerShares QQQ Trust, Series 1 0.0 $1.2M 14k 87.98
Pharmacyclics 0.0 $1.3M 12k 105.75
Weatherford International Lt reg 0.0 $1.1M 69k 15.49
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.0M 4.1k 244.13
iShares Silver Trust (SLV) 0.0 $1.1M 57k 18.71
Envestnet (ENV) 0.0 $1.1M 28k 40.30
iShares S&P SmallCap 600 Index (IJR) 0.0 $993k 9.1k 109.18
Vanguard Emerging Markets ETF (VWO) 0.0 $1.1M 27k 41.14
Enerplus Corp (ERF) 0.0 $878k 48k 18.17
1/100 Berkshire Htwy Cla 100 0.0 $1.1M 600.00 1778.33
China Railway Construction 0.0 $1.1M 1.1M 1.00
Cornerstone Ondemand 0.0 $880k 17k 53.31
Bombardier 0.0 $1.0M 233k 4.33
Ashford Hospital Trust Inc Pre (AHT.PD) 0.0 $1.3M 50k 25.22
China Automation Group 0.0 $855k 3.7M 0.23
Aemetis 0.0 $1.1M 3.6M 0.32
2060000 Power Solutions International (PSIX) 0.0 $1.0M 14k 75.12
Qwest Corp 0.0 $948k 43k 21.87
Five Below (FIVE) 0.0 $1.1M 25k 43.19
Mondelez Int (MDLZ) 0.0 $1.2M 35k 35.30
Geely Automobile Holdings 0.0 $1.4M 2.8M 0.48
Abbvie (ABBV) 0.0 $1.1M 21k 52.81
Restoration Hardware Hldgs I 0.0 $886k 13k 67.30
China Merchants Hldgs Pac 0.0 $1.0M 1.4M 0.73
Pan-united 0.0 $1.3M 1.8M 0.76
Henderson Group Plc Ordf 0.0 $1.2M 305k 3.78
Sm Investments Corporat 0.0 $1.2M 75k 16.01
Sia Engineering 0.0 $1.1M 270k 4.01
Wesfarmers 0.0 $1.2M 30k 39.34
Beijing Capital Intl Airport 0.0 $1.3M 1.7M 0.78
Holcim Philippines 0.0 $1.1M 3.1M 0.35
Thai Oil Pcl 0.0 $1.0M 583k 1.72
BP (BP) 0.0 $789k 16k 48.60
Cognizant Technology Solutions (CTSH) 0.0 $742k 7.3k 101.01
Petroleo Brasileiro SA (PBR) 0.0 $427k 31k 13.78
State Street Corporation (STT) 0.0 $599k 8.2k 73.36
American Express Company (AXP) 0.0 $338k 3.7k 90.81
Bank of America Corporation (BAC) 0.0 $703k 45k 15.56
Northern Trust Corporation (NTRS) 0.0 $665k 11k 61.85
Caterpillar (CAT) 0.0 $584k 6.4k 90.81
Devon Energy Corporation (DVN) 0.0 $283k 4.6k 61.83
Range Resources (RRC) 0.0 $727k 8.6k 84.29
ResMed (RMD) 0.0 $433k 9.2k 47.04
Bed Bath & Beyond 0.0 $614k 7.6k 80.31
Cummins (CMI) 0.0 $356k 2.5k 140.88
Edwards Lifesciences (EW) 0.0 $532k 8.1k 65.74
Mattel (MAT) 0.0 $272k 5.7k 47.65
Nucor Corporation (NUE) 0.0 $336k 6.3k 53.40
Spectra Energy 0.0 $282k 7.9k 35.57
Trimble Navigation (TRMB) 0.0 $481k 14k 34.73
W.W. Grainger (GWW) 0.0 $457k 1.8k 255.31
Franklin Electric (FELE) 0.0 $414k 9.3k 44.67
Medtronic 0.0 $517k 9.0k 57.42
Pall Corporation 0.0 $362k 4.2k 85.42
E.I. du Pont de Nemours & Company 0.0 $592k 9.1k 64.92
Whirlpool Corporation (WHR) 0.0 $438k 2.8k 156.76
Mylan 0.0 $294k 6.8k 43.36
McKesson Corporation (MCK) 0.0 $318k 2.0k 161.59
Lockheed Martin Corporation (LMT) 0.0 $617k 4.2k 148.64
Allergan 0.0 $495k 4.5k 111.01
Allstate Corporation (ALL) 0.0 $287k 5.3k 54.63
BB&T Corporation 0.0 $279k 7.5k 37.35
General Mills (GIS) 0.0 $489k 9.8k 49.90
Halliburton Company (HAL) 0.0 $439k 8.7k 50.69
Intuitive Surgical (ISRG) 0.0 $548k 1.4k 384.02
NCR Corporation (VYX) 0.0 $484k 14k 34.06
Nextera Energy (NEE) 0.0 $311k 3.6k 85.70
Nike (NKE) 0.0 $305k 3.9k 78.65
Stryker Corporation (SYK) 0.0 $509k 6.8k 75.18
Texas Instruments Incorporated (TXN) 0.0 $291k 6.6k 43.96
UnitedHealth (UNH) 0.0 $435k 5.8k 75.29
First Midwest Ban 0.0 $521k 30k 17.54
iShares Russell 1000 Value Index (IWD) 0.0 $625k 6.6k 94.20
Buckeye Partners 0.0 $340k 4.8k 71.10
Whole Foods Market 0.0 $383k 6.6k 57.85
Lowe's Companies (LOW) 0.0 $440k 8.9k 49.59
Fifth Third Ban (FITB) 0.0 $702k 33k 21.03
Dollar Tree (DLTR) 0.0 $316k 5.6k 56.43
Iron Mountain Incorporated 0.0 $342k 11k 30.34
AutoZone (AZO) 0.0 $380k 795.00 477.99
Multimedia Games 0.0 $494k 16k 31.33
Fiserv (FI) 0.0 $461k 7.8k 59.10
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $564k 7.7k 73.59
Aptar (ATR) 0.0 $298k 4.4k 67.73
Robert Half International (RHI) 0.0 $731k 17k 42.01
Constellation Brands (STZ) 0.0 $289k 4.1k 70.37
HCC Insurance Holdings 0.0 $692k 15k 46.13
Trex Company (TREX) 0.0 $356k 4.5k 79.52
Hertz Global Holdings 0.0 $378k 13k 28.60
NetEase (NTES) 0.0 $482k 6.1k 78.63
Energy Select Sector SPDR (XLE) 0.0 $284k 3.2k 88.39
AFC Enterprises 0.0 $397k 10k 38.55
Green Mountain Coffee Roasters 0.0 $467k 6.2k 75.60
Equinix 0.0 $466k 2.6k 177.52
Celanese Corporation (CE) 0.0 $769k 14k 55.30
CF Industries Holdings (CF) 0.0 $544k 2.3k 233.18
Black Hills Corporation (BKH) 0.0 $391k 7.5k 52.48
On Assignment 0.0 $333k 9.5k 34.96
BHP Billiton (BHP) 0.0 $394k 5.8k 68.21
Cyberonics 0.0 $394k 6.0k 65.44
Alliant Energy Corporation (LNT) 0.0 $479k 9.3k 51.63
NuStar Energy (NS) 0.0 $381k 7.5k 50.98
Piper Jaffray Companies (PIPR) 0.0 $395k 10k 39.51
Energy Transfer Partners 0.0 $330k 5.8k 57.30
Unilever (UL) 0.0 $452k 11k 41.21
Piedmont Natural Gas Company 0.0 $567k 17k 33.16
PrivateBan 0.0 $274k 9.5k 28.98
TransDigm Group Incorporated (TDG) 0.0 $342k 2.1k 160.87
Neogen Corporation (NEOG) 0.0 $441k 9.7k 45.66
Transatlantic Petroleum 0.0 $510k 600k 0.85
ProShares Ultra S&P500 (SSO) 0.0 $565k 5.5k 102.49
Simon Property (SPG) 0.0 $666k 4.4k 152.09
Insulet Corporation (PODD) 0.0 $303k 8.2k 37.11
Generac Holdings (GNRC) 0.0 $431k 7.6k 56.67
iShares MSCI Malaysia Index Fund 0.0 $668k 42k 15.83
PowerShares FTSE RAFI US 1000 0.0 $329k 4.0k 82.83
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $423k 96k 4.40
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $308k 6.1k 50.73
Vanguard Value ETF (VTV) 0.0 $278k 3.6k 76.31
Vanguard Dividend Appreciation ETF (VIG) 0.0 $528k 7.0k 75.30
Alerian Mlp Etf 0.0 $652k 37k 17.78
General Growth Properties 0.0 $423k 21k 20.06
Endologix 0.0 $312k 18k 17.47
Examworks 0.0 $498k 17k 29.87
Howard Hughes 0.0 $326k 2.7k 120.12
Vanguard Pacific ETF (VPL) 0.0 $401k 6.5k 61.25
iShares MSCI Singapore Index Fund 0.0 $288k 22k 13.15
Kayne Anderson MLP Investment (KYN) 0.0 $810k 20k 39.83
Vanguard European ETF (VGK) 0.0 $364k 6.2k 58.86
GenMark Diagnostics 0.0 $342k 26k 13.30
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $440k 12k 36.80
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $562k 12k 46.35
China Shenhua Engy 0.0 $332k 105k 3.15
Cnooc 0.0 $533k 287k 1.86
Komatsu 0.0 $391k 19k 20.30
Midas Holdings 0.0 $705k 1.8M 0.40
Central China Real Estate 0.0 $374k 1.2M 0.31
Deutsche Bk Contingnt Cap Tr V ps 0.0 $278k 10k 26.72
Endurance Speciaty Hldg 7.75% preferred 0.0 $391k 15k 25.56
CECO Environmental (CECO) 0.0 $322k 20k 16.16
Wu Mart Stores 0.0 $670k 411k 1.63
Hyflux Ltd. Ordinary Shares 0.0 $688k 740k 0.93
Sagent Pharmaceuticals 0.0 $565k 22k 25.38
Pandora Media 0.0 $407k 15k 26.58
Lingkaran Trans Kota Holdings 0.0 $449k 337k 1.33
Promissory Note Secured By Dee 0.0 $553k 1.00 553000.00
S V B Capital Ii 7.00%33 Gtd T 0.0 $635k 25k 25.17
Ite Group 0.0 $710k 140k 5.09
Xylem (XYL) 0.0 $287k 8.3k 34.65
Sydney Airport 0.0 $751k 222k 3.39
Motor Sich Jsc Spon Gdr Reg S 0.0 $661k 28k 23.44
Demandware 0.0 $573k 8.9k 64.13
Phillips 66 (PSX) 0.0 $338k 4.4k 77.03
Thai Union Frozen Prod-nvdr 0.0 $752k 344k 2.19
Ensco Plc Shs Class A 0.0 $748k 13k 57.16
Us Bancorp 0.0 $471k 17k 27.38
stock 0.0 $808k 12k 68.68
Catamaran 0.0 $494k 10k 47.43
Directv 0.0 $742k 11k 69.04
Kraft Foods 0.0 $637k 12k 53.88
Eaton (ETN) 0.0 $354k 4.6k 76.19
Starz - Liberty Capital 0.0 $741k 25k 29.24
Liberty Media 0.0 $521k 3.6k 146.39
Triyards Holdings 0.0 $621k 1.2M 0.53
Maiden Holdings Na Ltd prf 0.0 $745k 33k 22.45
Banc Of California (BANC) 0.0 $285k 21k 13.39
Pedev 0.0 $431k 201k 2.15
Full Circle Cap Corp Nt 8.25% 0.0 $643k 25k 26.24
Actavis 0.0 $583k 3.5k 168.01
Benefitfocus 0.0 $294k 5.1k 57.65
Sembcorp Marine 0.0 $290k 82k 3.53
Hilton Worlwide Hldgs 0.0 $523k 24k 22.26
Twitter 0.0 $544k 8.5k 63.66
China Machinery Engineering 0.0 $510k 629k 0.81
Aryzta 0.0 $309k 4.0k 76.87
Chubb Corporation 0.0 $235k 2.4k 96.79
Time Warner Cable 0.0 $212k 1.6k 135.72
Annaly Capital Management 0.0 $158k 16k 9.98
CSX Corporation (CSX) 0.0 $218k 7.6k 28.77
Waste Management (WM) 0.0 $258k 5.8k 44.85
Dominion Resources (D) 0.0 $257k 4.0k 64.77
Pulte (PHM) 0.0 $243k 12k 20.39
Apache Corporation 0.0 $253k 2.9k 85.82
Autodesk (ADSK) 0.0 $222k 4.4k 50.34
SYSCO Corporation (SYY) 0.0 $255k 7.1k 36.13
McGraw-Hill Companies 0.0 $227k 2.9k 78.28
Kinder Morgan Management 0.0 $257k 3.4k 75.74
AFLAC Incorporated (AFL) 0.0 $202k 3.0k 66.87
Avid Technology 0.0 $82k 10k 8.20
Pier 1 Imports 0.0 $208k 9.0k 23.11
Raytheon Company 0.0 $205k 2.3k 90.51
Plum Creek Timber 0.0 $233k 5.0k 46.50
Alcoa 0.0 $128k 12k 10.67
Amgen (AMGN) 0.0 $256k 2.2k 114.03
eBay (EBAY) 0.0 $209k 3.8k 54.76
Hewlett-Packard Company 0.0 $225k 8.0k 27.97
Marsh & McLennan Companies (MMC) 0.0 $205k 4.2k 48.41
Occidental Petroleum Corporation (OXY) 0.0 $218k 2.3k 95.28
Target Corporation (TGT) 0.0 $226k 3.6k 63.39
American Electric Power Company (AEP) 0.0 $223k 4.8k 46.67
Canadian Pacific Railway 0.0 $201k 1.3k 151.47
Ford Motor Company (F) 0.0 $168k 11k 15.47
Exelon Corporation (EXC) 0.0 $249k 9.1k 27.42
Southern Company (SO) 0.0 $226k 5.5k 41.11
ConAgra Foods (CAG) 0.0 $236k 7.0k 33.72
Sina Corporation 0.0 $235k 2.8k 84.38
Anthracite Capital 0.0 $0 13k 0.00
Fuqi International 0.0 $0 10k 0.00
Seagate Technology Com Stk 0.0 $215k 3.8k 56.15
Ship Finance Intl 0.0 $219k 13k 16.40
iShares MSCI Japan Index 0.0 $223k 18k 12.12
MetLife (MET) 0.0 $242k 4.5k 53.83
American Apparel 0.0 $36k 29k 1.23
MannKind Corporation 0.0 $62k 12k 5.17
Arena Pharmaceuticals 0.0 $59k 10k 5.90
BankFinancial Corporation (BFIN) 0.0 $120k 13k 9.15
General Moly Inc Com Stk 0.0 $18k 14k 1.33
St. Jude Medical 0.0 $235k 3.8k 61.84
Dendreon Corporation 0.0 $154k 51k 3.00
Globalstar (GSAT) 0.0 $22k 13k 1.74
Bank Of Montreal Cadcom (BMO) 0.0 $244k 3.7k 66.79
Acacia Research Corporation (ACTG) 0.0 $195k 13k 14.51
Denison Mines Corp (DNN) 0.0 $30k 25k 1.20
Lawson Products (DSGR) 0.0 $154k 13k 12.24
Midway Gold Corp 0.0 $68k 84k 0.81
Quaterra Resources 0.0 $12k 136k 0.09
BKF Capital (BKFG) 0.0 $19k 17k 1.12
Cubic Energy 0.0 $7.0k 23k 0.30
iShares Russell 3000 Index (IWV) 0.0 $219k 2.0k 110.83
Financial Select Sector SPDR (XLF) 0.0 $218k 10k 21.85
Polymet Mining Corp 0.0 $76k 84k 0.91
Titan Medical (TMD) 0.0 $28k 33k 0.86
AVANIR Pharmaceuticals 0.0 $54k 16k 3.38
NeoGenomics (NEO) 0.0 $36k 10k 3.60
Tortoise Energy Infrastructure 0.0 $224k 4.7k 47.66
Vanguard Utilities ETF (VPU) 0.0 $250k 3.0k 83.33
Banro Corp 0.0 $7.0k 12k 0.58
Thornburg Mortgage 0.0 $0 66k 0.00
Dongfang Elec Corp 0.0 $247k 141k 1.75
Genomma Lab Intl-b 0.0 $54k 19k 2.80
Leep (LPPI) 0.0 $0 906k 0.00
Sterling Resources 0.0 $9.0k 16k 0.58
United Tractors 0.0 $47k 30k 1.57
Hsbc Holdings Plc 8.125% p 0.0 $257k 10k 25.70
Evergrande Real Estate Group L 0.0 $207k 545k 0.38
Petrochina Company 0.0 $220k 202k 1.09
Zte Corp 0.0 $123k 62k 1.98
WisdomTree Investments (WT) 0.0 $219k 12k 17.68
Canadian Zinc Corp 0.0 $11k 25k 0.44
Royal Financial 0.0 $101k 15k 6.73
Singapore Airport Terminal Ser 0.0 $130k 51k 2.56
China Communications Construct 0.0 $10k 13k 0.77
Fortune Real Estate Investment 0.0 $93k 115k 0.81
Pacific Basin Shipping 0.0 $80k 112k 0.72
Corporacion Geo Sab De Cv 0.0 $0 38k 0.00
Siemens (SMAWF) 0.0 $206k 1.5k 137.33
Insite Vision (INSV) 0.0 $4.0k 15k 0.27
Nexicon 0.0 $0 101k 0.00
First Cmnty Finl Part 0.0 $39k 10k 3.90
Oxford Lane Cap Corp (OXLC) 0.0 $182k 11k 17.33
Fortuna Silver Mines (FSM) 0.0 $29k 10k 2.90
Taku Gold Corp. 0.0 $3.2k 320k 0.01
Information Systems Associates 0.0 $100k 5.0M 0.02
Elite Pharmaceuticals (ELTP) 0.0 $30k 250k 0.12
Alliance Global Group 0.0 $122k 211k 0.58
Bangkok Dusit Med Service-f 0.0 $51k 15k 3.47
Citigroup (C) 0.0 $248k 4.8k 52.04
Eco2 Plastics 0.0 $0 175k 0.00
Ecosphere Tech 0.0 $255k 912k 0.28
Beam 0.0 $232k 3.4k 68.04
Singapore Tech Engr 0.0 $221k 71k 3.13
Casavant Intl Mng Corp ** Rest 0.0 $0 51k 0.00
Cimetrix 0.0 $2.0k 13k 0.15
Ely Gold & Minerals 0.0 $11k 120k 0.09
Hunter Environmental Svc 0.0 $0 100k 0.00
Ibiz Technology 0.0 $0 40k 0.00
Interpharm Holdings (IPAH) 0.0 $0 20k 0.00
Mantis Mineral Corp 0.0 $1.0k 100k 0.01
Outdoorpartner Media Cpf 0.0 $0 20k 0.00
Powercold Corp 0.0 $0 104k 0.00
Savoy Resources 0.0 $0 100k 0.00
Silvercrest Mines Inc F 0.0 $134k 80k 1.68
Stakeholder Gold Corp 0.0 $2.8k 93k 0.03
Statmon Technologies Cp 0.0 $0 11k 0.00
Tinka Resources Ltd F (TKRFF) 0.0 $121k 344k 0.35
W M D Holdings Group (WMDH) 0.0 $0 223k 0.00
Metlife Series L Va 0.0 $0 104k 0.00
Metolius Diversified 0.0 $75k 75k 1.00
Life Healthcare Group Holdin 0.0 $61k 15k 3.96
D Horizon Pharma 0.0 $76k 10k 7.60
Woodside Petroleum 0.0 $233k 6.7k 34.72
Galaxy Entertainment Group Lim foreign 0.0 $108k 12k 9.00
Booker 0.0 $38k 14k 2.71
Security Bank 0.0 $33k 13k 2.62
Sm Prime Holdings 0.0 $114k 345k 0.33
Universal Robina 0.0 $76k 30k 2.53
Energizer Res 0.0 $6.0k 50k 0.12
Gsi Securitization Inxxx Regis 0.0 $0 894k 0.00
Guyana Frontier Mining 0.0 $0 204k 0.00
Health Sciences Grp (HESG) 0.0 $0 1.0M 0.00
Multicell Techs (MCET) 0.0 $0 3.4M 0.00
Nwm Mining 0.0 $0 1.1M 0.00
Northern Offshore 0.0 $19k 12k 1.58
Mundoro Capital 0.0 $4.0k 20k 0.20
Duke Energy (DUK) 0.0 $264k 3.8k 68.95
Naga 0.0 $68k 65k 1.05
Axogen (AXGN) 0.0 $45k 10k 4.50
Ihh Healthcare Bhd 0.0 $53k 45k 1.18
Accelr8 Technology 0.0 $168k 14k 12.20
Ace Hardware Indonesia 0.0 $31k 627k 0.05
Comfortdelgro 0.0 $27k 17k 1.59
Columbus Gold 0.0 $23k 80k 0.29
Healthtrac 0.0 $0 11k 0.00
American Eagle Energy 0.0 $172k 84k 2.05
True Gold Mining 0.0 $70k 190k 0.37
Bangkok Chain Hospital-foreg 0.0 $25k 138k 0.18
Petrosonic Energy 0.0 $153k 1.0M 0.15
Americas Bullion Rty C 0.0 $1.0k 10k 0.10
County Line Energy Crp 0.0 $1.3k 127k 0.01
Glye 0.0 $46k 39k 1.19
Medx Health 0.0 $12k 129k 0.09
Usa Graphite 0.0 $0 11k 0.00
Amanta Resources Ltd F 0.0 $0 14k 0.00
Excellon Resources Inc F 0.0 $21k 20k 1.05
Goldsource Mines Inc F 0.0 $62k 476k 0.13
Northern Tiger Res 0.0 $1.3k 65k 0.02
Symbility Solutions 0.0 $30k 75k 0.40
Natl Healthcare Exch Xxx Escro 0.0 $0 26k 0.00
Sapurakencana Petroleum 0.0 $90k 60k 1.50
Bank Millennium Ord 0.0 $43k 18k 2.36
Cytocore 0.0 $0 30k 0.00
Hartalega Holdings Bhd 0.0 $63k 29k 2.20
Silverlake Axis 0.0 $45k 65k 0.69
Glycogenesys 0.0 $0 11k 0.00
Harrington West Finl 0.0 $0 49k 0.00
San Marco Res 0.0 $990.000000 33k 0.03
Xhibit 0.0 $30k 20k 1.48
Lakes Oil Nl 0.0 $0 2.7M 0.00
Bumungrad Hospital Pubilc Co L 0.0 $157k 59k 2.68
Mandarin Oriental Intl 0.0 $33k 20k 1.67
Ambev Sa- (ABEV) 0.0 $202k 28k 7.35
Grupo Herdez Sa De Cv Ord 0.0 $40k 11k 3.51
Sirius Xm Holdings (SIRI) 0.0 $48k 14k 3.49
Gaming & Leisure Pptys (GLPI) 0.0 $254k 5.0k 50.80
La Jolla Pharmaceuticl Com Par 0.0 $2.0k 10k 0.20
Planet Res Recovery 0.0 $3.0k 101k 0.03
Provectus Biopharmaceuticals I (PVCT) 0.0 $96k 40k 2.40
Talk America Hldgs 0.0 $1.0k 10k 0.10
Sarin Technologies 0.0 $47k 32k 1.45
Singapore Post 0.0 $169k 161k 1.05
Yoma Strategic Holdings 0.0 $53k 89k 0.60
Public Bank Berhad 0.0 $89k 15k 5.89
Anton Oilfield Services Gp 0.0 $71k 116k 0.61
Man Wah Holdings 0.0 $47k 30k 1.58
Rfm Corporation 0.0 $47k 359k 0.13
Mc Group - Foreign 0.0 $20k 50k 0.40
Nok Airlines Pcl - Foreign 0.0 $27k 42k 0.64
Thai Oil Pcl 0.0 $142k 90k 1.59
Vgi Global Media Pcl-foreign 0.0 $23k 76k 0.30
Metolius Diversified Fd Privat 0.0 $99k 99k 1.00