Geneva Investment Management Of Chicago

Geneva Investment Management Of Chicago as of Dec. 31, 2011

Portfolio Holdings for Geneva Investment Management Of Chicago

Geneva Investment Management Of Chicago holds 501 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.7 $123M 304k 405.00
Philip Morris International (PM) 2.7 $89M 1.1M 78.48
Continental Resources 2.6 $86M 1.3M 66.71
Magellan Midstream Partners 2.6 $85M 1.2M 68.88
Enterprise Products Partners (EPD) 2.5 $83M 1.8M 46.38
Plains All American Pipeline (PAA) 2.5 $82M 1.1M 73.45
Fastenal Company (FAST) 2.5 $82M 1.9M 43.61
Intuitive Surgical (ISRG) 2.5 $81M 175k 463.01
Chipotle Mexican Grill (CMG) 2.4 $80M 238k 337.74
T. Rowe Price (TROW) 2.2 $71M 1.2M 56.95
MasterCard Incorporated (MA) 2.0 $67M 180k 372.82
Stericycle (SRCL) 1.8 $59M 752k 77.92
VMware 1.8 $59M 704k 83.19
McDonald's Corporation (MCD) 1.7 $55M 549k 100.33
Chevron Corporation (CVX) 1.6 $54M 511k 106.40
Simon Property (SPG) 1.6 $54M 422k 128.94
FMC Technologies 1.6 $54M 1.0M 52.23
Digital Realty Trust (DLR) 1.6 $53M 787k 66.67
Baytex Energy Corp (BTE) 1.5 $51M 906k 55.89
Mosaic (MOS) 1.3 $42M 826k 50.43
TransDigm Group Incorporated (TDG) 1.2 $41M 430k 95.68
Las Vegas Sands (LVS) 1.2 $40M 935k 42.73
Microchip Technology (MCHP) 1.2 $39M 1.1M 36.63
ITC Holdings 1.2 $39M 519k 75.88
Celgene Corporation 1.2 $38M 568k 67.60
Sxc Health Solutions Corp 1.1 $38M 666k 56.48
HCP 1.1 $37M 889k 41.43
Williams Partners 1.1 $36M 607k 59.99
Freeport-McMoRan Copper & Gold (FCX) 1.1 $36M 971k 36.79
Amazon (AMZN) 1.1 $36M 205k 173.10
Green Mountain Coffee Roasters 1.1 $35M 790k 44.85
Baidu (BIDU) 1.1 $34M 296k 116.47
Concho Resources 1.1 $35M 370k 93.75
United Parcel Service (UPS) 1.0 $34M 468k 73.19
Buckeye Partners 1.0 $34M 536k 63.98
Tractor Supply Company (TSCO) 1.0 $33M 464k 70.15
Google 1.0 $32M 50k 645.91
CPFL Energia 1.0 $32M 1.1M 28.21
Emerson Electric (EMR) 1.0 $32M 685k 46.59
HEICO Corporation (HEI) 0.9 $31M 525k 58.48
United Technologies Corporation 0.9 $30M 411k 73.09
Qualcomm (QCOM) 0.9 $30M 542k 54.70
Accenture (ACN) 0.9 $29M 538k 53.23
Precision Castparts 0.8 $28M 170k 164.79
Robbins & Myers 0.8 $28M 570k 48.55
American Tower Reit (AMT) 0.8 $28M 462k 60.01
Abbott Laboratories (ABT) 0.8 $26M 463k 56.23
Core Laboratories 0.8 $26M 228k 113.95
BE Aerospace 0.7 $23M 596k 38.71
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.7 $23M 428k 52.54
Taubman Centers 0.7 $22M 355k 62.10
O'reilly Automotive (ORLY) 0.7 $22M 275k 79.95
Informatica Corporation 0.7 $22M 591k 36.93
Riverbed Technology 0.6 $21M 881k 23.50
Starbucks Corporation (SBUX) 0.6 $20M 423k 46.01
salesforce (CRM) 0.6 $20M 192k 101.46
BlackRock (BLK) 0.6 $19M 108k 178.24
Quality Systems 0.6 $19M 517k 36.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $19M 289k 64.92
SM Energy (SM) 0.6 $19M 255k 73.10
Gra (GGG) 0.6 $18M 443k 40.89
Altria (MO) 0.5 $18M 605k 29.65
Goldcorp 0.5 $18M 402k 44.25
Alexion Pharmaceuticals 0.5 $17M 233k 71.50
National Presto Industries (NPK) 0.5 $16M 168k 93.60
Herbalife Ltd Com Stk (HLF) 0.5 $16M 305k 51.67
Exxon Mobil Corporation (XOM) 0.5 $15M 180k 84.76
Bce (BCE) 0.4 $14M 339k 41.67
Alliance Data Systems Corporation (BFH) 0.4 $14M 132k 103.84
Panera Bread Company 0.4 $14M 96k 141.45
Annaly Capital Management 0.4 $13M 810k 15.96
Dollar Tree (DLTR) 0.4 $13M 151k 83.11
Teradata Corporation (TDC) 0.4 $12M 251k 48.51
Marathon Oil Corporation (MRO) 0.3 $11M 388k 29.27
SolarWinds 0.3 $11M 394k 27.95
Under Armour (UAA) 0.3 $11M 147k 71.79
Sunoco Logistics Partners 0.3 $11M 271k 39.40
CBOE Holdings (CBOE) 0.3 $11M 410k 25.86
Kraft Foods 0.3 $9.4M 251k 37.36
HDFC Bank (HDB) 0.3 $9.1M 345k 26.28
Ecolab (ECL) 0.3 $9.1M 157k 57.81
Oneok (OKE) 0.3 $9.0M 104k 86.69
Dominion Resources (D) 0.3 $8.6M 162k 53.08
Praxair 0.3 $8.5M 80k 106.90
Edwards Lifesciences (EW) 0.2 $8.0M 114k 70.70
Whole Foods Market 0.2 $7.9M 114k 69.58
SPDR Gold Trust (GLD) 0.2 $7.9M 52k 152.00
Cognizant Technology Solutions (CTSH) 0.2 $7.6M 117k 64.31
Diageo (DEO) 0.2 $6.5M 75k 87.42
International Business Machines (IBM) 0.2 $6.6M 36k 183.89
Procter & Gamble Company (PG) 0.2 $6.5M 97k 66.71
iShares MSCI Emerging Markets Indx (EEM) 0.2 $6.3M 166k 37.94
Cummins (CMI) 0.2 $6.2M 71k 88.02
NetApp (NTAP) 0.2 $5.8M 160k 36.27
priceline.com Incorporated 0.2 $6.0M 13k 467.72
Enbridge (ENB) 0.2 $6.0M 162k 37.41
General Electric Company 0.2 $5.5M 306k 17.91
Intel Corporation (INTC) 0.2 $5.6M 230k 24.25
At&t (T) 0.1 $5.1M 168k 30.24
Kinder Morgan Management 0.1 $4.9M 63k 78.53
Enbridge Energy Partners 0.1 $4.9M 147k 33.19
iShares Russell 2000 Index (IWM) 0.1 $4.7M 64k 73.75
Copano Energy 0.1 $4.7M 139k 34.20
Companhia de Bebidas das Americas 0.1 $4.3M 119k 36.09
Caterpillar (CAT) 0.1 $4.2M 46k 90.60
Coca-Cola Company (KO) 0.1 $4.2M 60k 69.97
Monsanto Company 0.1 $4.2M 60k 70.08
Johnson & Johnson (JNJ) 0.1 $4.2M 64k 65.58
Walgreen Company 0.1 $3.9M 118k 33.06
Wynn Resorts (WYNN) 0.1 $4.0M 36k 110.50
Seadrill 0.1 $3.9M 116k 33.18
Targa Res Corp (TRGP) 0.1 $3.9M 97k 40.70
F5 Networks (FFIV) 0.1 $3.5M 33k 106.13
Cme (CME) 0.1 $3.4M 14k 243.69
CARBO Ceramics 0.1 $3.4M 28k 123.32
Microsoft Corporation (MSFT) 0.1 $3.0M 117k 25.96
JPMorgan Chase & Co. (JPM) 0.1 $3.0M 90k 33.26
Canadian Natl Ry (CNI) 0.1 $2.8M 36k 78.56
Potash Corp. Of Saskatchewan I 0.1 $3.0M 73k 41.28
Novartis (NVS) 0.1 $2.8M 50k 57.17
Pepsi (PEP) 0.1 $3.0M 45k 66.35
Southern Company (SO) 0.1 $2.9M 62k 46.28
MarkWest Energy Partners 0.1 $2.9M 52k 55.06
MercadoLibre (MELI) 0.1 $2.9M 37k 79.55
Targa Resources Partners 0.1 $2.9M 79k 37.28
Suncor Energy (SU) 0.1 $2.9M 100k 28.83
Silver Wheaton Corp 0.1 $3.0M 103k 28.96
Berkshire Hathaway (BRK.B) 0.1 $2.5M 33k 76.29
Wal-Mart Stores (WMT) 0.1 $2.8M 47k 59.75
Teva Pharmaceutical Industries (TEVA) 0.1 $2.5M 63k 40.36
Johnson Controls 0.1 $2.5M 80k 31.26
ConocoPhillips (COP) 0.1 $2.5M 35k 72.88
Oracle Corporation (ORCL) 0.1 $2.5M 97k 25.65
Materials SPDR (XLB) 0.1 $2.8M 83k 33.49
Melco Crown Entertainment (MLCO) 0.1 $2.3M 241k 9.62
Costco Wholesale Corporation (COST) 0.1 $2.2M 26k 83.30
Noble Energy 0.1 $2.5M 26k 94.37
Verizon Communications (VZ) 0.1 $2.2M 54k 40.13
Berkshire Hathaway (BRK.A) 0.1 $2.4M 21.00 114761.90
Wisconsin Energy Corporation 0.1 $2.3M 66k 34.95
Danaher Corporation (DHR) 0.1 $2.2M 46k 47.03
Visa (V) 0.1 $2.2M 22k 101.55
PetroChina Company 0.1 $2.4M 20k 124.34
Market Vectors Junior Gold Miners ETF 0.1 $2.2M 88k 24.70
Range Resources (RRC) 0.1 $2.1M 34k 61.95
Pfizer (PFE) 0.1 $2.0M 93k 21.64
General Dynamics Corporation (GD) 0.1 $2.1M 31k 66.40
Wal-mart de Mexico S A B de C V (WMMVY) 0.1 $2.0M 72k 27.45
3M Company (MMM) 0.1 $1.6M 19k 81.75
Colgate-Palmolive Company (CL) 0.1 $1.7M 19k 92.39
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.7M 34k 49.54
Novo Nordisk A/S (NVO) 0.1 $1.5M 13k 115.29
PowerShares DB Com Indx Trckng Fund 0.1 $1.6M 61k 26.83
New Oriental Education & Tech 0.1 $1.6M 67k 24.05
Express Scripts 0.1 $1.5M 33k 44.68
Kinder Morgan Energy Partners 0.1 $1.6M 18k 84.94
PowerShares Water Resources 0.1 $1.5M 91k 16.85
Vanguard Emerging Markets ETF (VWO) 0.1 $1.5M 40k 38.20
iShares Russell 3000 Growth Index (IUSG) 0.1 $1.5M 32k 47.19
Covidien 0.1 $1.5M 33k 45.01
HSBC Holdings (HSBC) 0.0 $1.3M 35k 38.09
Northern Trust Corporation (NTRS) 0.0 $1.4M 35k 39.67
FedEx Corporation (FDX) 0.0 $1.2M 15k 83.51
Norfolk Southern (NSC) 0.0 $1.4M 19k 72.87
Brookfield Asset Management 0.0 $1.2M 45k 27.48
PetSmart 0.0 $1.4M 27k 51.29
Yum! Brands (YUM) 0.0 $1.4M 25k 59.03
Schlumberger (SLB) 0.0 $1.4M 21k 68.30
Shire 0.0 $1.3M 13k 103.89
Life Technologies 0.0 $1.3M 33k 38.92
Dr. Reddy's Laboratories (RDY) 0.0 $1.2M 42k 29.44
British American Tobac (BTI) 0.0 $1.4M 15k 94.86
PriceSmart (PSMT) 0.0 $1.2M 18k 69.61
iShares Silver Trust (SLV) 0.0 $1.2M 45k 26.94
Ing Groep N V 8.5% Per Hyb Cap p 0.0 $1.5M 68k 21.78
Arcos Dorados Holdings (ARCO) 0.0 $1.5M 71k 20.52
Ens 0.0 $827k 18k 46.92
U.S. Bancorp (USB) 0.0 $999k 37k 27.05
Devon Energy Corporation (DVN) 0.0 $1.1M 17k 61.98
Cisco Systems (CSCO) 0.0 $856k 47k 18.09
E.I. du Pont de Nemours & Company 0.0 $984k 22k 45.80
Newfield Exploration 0.0 $913k 24k 37.73
Allergan 0.0 $967k 11k 87.77
Honeywell International (HON) 0.0 $1.0M 19k 54.37
EMC Corporation 0.0 $896k 42k 21.54
EOG Resources (EOG) 0.0 $1.1M 11k 98.53
Abb (ABBNY) 0.0 $929k 49k 18.82
Dresser-Rand 0.0 $1.1M 21k 49.93
Ceva (CEVA) 0.0 $1.0M 33k 30.27
Chart Industries (GTLS) 0.0 $895k 17k 54.06
Piedmont Natural Gas Company 0.0 $880k 26k 33.98
Rockwell Automation (ROK) 0.0 $854k 12k 73.38
UniFirst Corporation (UNF) 0.0 $851k 15k 56.73
Cameron International Corporation 0.0 $884k 18k 49.21
MWI Veterinary Supply 0.0 $902k 14k 66.42
Market Vectors Gold Miners ETF 0.0 $947k 18k 51.40
Yamana Gold 0.0 $866k 59k 14.70
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.1M 16k 68.30
Fresh Market 0.0 $866k 22k 39.89
Citigroup Cap. p 0.0 $1.0M 41k 25.15
PowerShares DB Agriculture Fund 0.0 $1.1M 38k 28.87
Enerplus Corp 0.0 $919k 36k 25.31
1/100 Berkshire Htwy Cla 100 0.0 $918k 800.00 1147.50
Allianz Se Pfd 8.375% Sub ps 0.0 $1.2M 45k 25.54
Corts Us West Cmn 7.5%43 0.0 $1.0M 41k 25.46
BP (BP) 0.0 $649k 15k 42.76
Chubb Corporation 0.0 $567k 8.2k 69.23
Vale (VALE) 0.0 $775k 36k 21.44
Fomento Economico Mexicano SAB (FMX) 0.0 $805k 12k 69.67
Bank of America Corporation (BAC) 0.0 $564k 102k 5.56
Cabot Oil & Gas Corporation (CTRA) 0.0 $730k 9.6k 75.88
Waste Management (WM) 0.0 $503k 15k 32.69
Home Depot (HD) 0.0 $674k 16k 42.01
BioMarin Pharmaceutical (BMRN) 0.0 $561k 16k 34.36
Eli Lilly & Co. (LLY) 0.0 $754k 18k 41.54
Comcast Corporation 0.0 $498k 21k 23.55
Walt Disney Company (DIS) 0.0 $656k 18k 37.47
Spdr S&p 500 Etf (SPY) 0.0 $621k 4.9k 125.53
Bristol Myers Squibb (BMY) 0.0 $696k 20k 35.25
Apache Corporation 0.0 $656k 7.2k 90.55
CarMax (KMX) 0.0 $798k 26k 30.46
Kimberly-Clark Corporation (KMB) 0.0 $809k 11k 73.60
W.W. Grainger (GWW) 0.0 $697k 3.7k 187.11
Franklin Electric (FELE) 0.0 $690k 16k 43.59
Medtronic 0.0 $564k 15k 38.23
National-Oilwell Var 0.0 $595k 8.8k 67.95
CVS Caremark Corporation (CVS) 0.0 $734k 18k 40.79
Plum Creek Timber 0.0 $591k 16k 36.57
Sotheby's 0.0 $523k 18k 28.54
Amgen (AMGN) 0.0 $502k 7.8k 64.19
Directv 0.0 $742k 17k 42.77
Halliburton Company (HAL) 0.0 $575k 17k 34.50
Merck & Co (MRK) 0.0 $542k 14k 37.69
Stryker Corporation (SYK) 0.0 $682k 14k 49.74
Target Corporation (TGT) 0.0 $564k 11k 51.26
WellPoint 0.0 $721k 11k 66.27
iShares S&P 500 Index (IVV) 0.0 $739k 5.9k 125.96
Exelon Corporation (EXC) 0.0 $698k 16k 43.36
Illinois Tool Works (ITW) 0.0 $710k 15k 46.68
Fifth Third Ban (FITB) 0.0 $506k 40k 12.73
Balchem Corporation (BCPC) 0.0 $564k 14k 40.53
Zimmer Holdings (ZBH) 0.0 $503k 9.4k 53.45
NetEase (NTES) 0.0 $650k 15k 44.87
iShares Russell 1000 Index (IWB) 0.0 $763k 11k 69.36
BHP Billiton (BHP) 0.0 $520k 7.4k 70.60
Alliant Energy Corporation (LNT) 0.0 $700k 16k 44.08
NuStar Energy 0.0 $517k 9.1k 56.70
Rosetta Resources 0.0 $504k 12k 43.52
ARM Holdings 0.0 $787k 29k 27.66
Chicago Bridge & Iron Company 0.0 $513k 14k 37.83
Energy Transfer Partners 0.0 $575k 13k 45.86
First Cash Financial Services 0.0 $505k 14k 35.08
Buffalo Wild Wings 0.0 $736k 11k 67.49
Liquidity Services (LQDT) 0.0 $587k 16k 36.92
Triumph (TGI) 0.0 $690k 12k 58.47
PowerShares QQQ Trust, Series 1 0.0 $511k 9.2k 55.85
Heckmann Corporation 0.0 $775k 117k 6.65
iShares MSCI Brazil Index (EWZ) 0.0 $603k 11k 57.35
SPDR S&P MidCap 400 ETF (MDY) 0.0 $602k 3.8k 159.55
Oasis Petroleum 0.0 $528k 18k 29.10
iShares MSCI Malaysia Index Fund 0.0 $592k 44k 13.40
Alerian Mlp Etf 0.0 $670k 40k 16.63
First Republic Bank/san F (FRCB) 0.0 $508k 17k 30.64
Vanguard Pacific ETF (VPL) 0.0 $752k 16k 47.57
Vanguard REIT ETF (VNQ) 0.0 $552k 9.5k 58.03
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $512k 4.7k 109.82
IGI Laboratories 0.0 $575k 500k 1.15
Pplus Trust Liberty Media 7% Pfd pref. 0.0 $606k 26k 23.78
Ecosphere Tech 0.0 $817k 1.9M 0.44
Promissory Note Secured By Dee 0.0 $643k 1.00 643000.00
S V B Capital Ii 7.00%33 Gtd T 0.0 $605k 24k 24.98
Kelso Technologies New F (KIQSF) 0.0 $606k 1.1M 0.56
America Movil Sab De Cv spon adr l 0.0 $361k 16k 22.63
Barrick Gold Corp (GOLD) 0.0 $310k 6.9k 45.24
Comcast Corporation (CMCSA) 0.0 $311k 13k 23.69
Joy Global 0.0 $453k 6.0k 74.96
El Paso Corporation 0.0 $204k 7.7k 26.60
Goldman Sachs (GS) 0.0 $449k 5.0k 90.41
State Street Corporation (STT) 0.0 $249k 6.2k 40.34
Lincoln National Corporation (LNC) 0.0 $195k 10k 19.39
Affiliated Managers (AMG) 0.0 $409k 4.3k 95.99
CSX Corporation (CSX) 0.0 $280k 13k 21.08
Baxter International (BAX) 0.0 $216k 4.4k 49.45
ResMed (RMD) 0.0 $360k 14k 25.42
CBS Corporation 0.0 $384k 14k 27.13
Duke Energy Corporation 0.0 $308k 14k 22.02
Medco Health Solutions 0.0 $206k 3.7k 55.80
Family Dollar Stores 0.0 $226k 3.9k 57.58
Kohl's Corporation (KSS) 0.0 $341k 6.9k 49.30
Lincoln Electric Holdings (LECO) 0.0 $227k 5.8k 39.14
Northrop Grumman Corporation (NOC) 0.0 $229k 3.9k 58.42
Nucor Corporation (NUE) 0.0 $268k 6.8k 39.54
Paychex (PAYX) 0.0 $215k 7.1k 30.12
Public Storage (PSA) 0.0 $202k 1.5k 134.67
SYSCO Corporation (SYY) 0.0 $222k 7.6k 29.37
Trimble Navigation (TRMB) 0.0 $201k 4.6k 43.46
Union Pacific Corporation (UNP) 0.0 $224k 2.1k 106.11
Wells Fargo & Company (WFC) 0.0 $462k 17k 27.58
Automatic Data Processing (ADP) 0.0 $270k 5.0k 54.08
C.R. Bard 0.0 $264k 3.1k 85.63
CACI International (CACI) 0.0 $305k 5.5k 55.92
Raytheon Company 0.0 $304k 6.3k 48.45
Air Products & Chemicals (APD) 0.0 $319k 3.7k 85.18
Lockheed Martin Corporation (LMT) 0.0 $257k 3.2k 80.82
Deere & Company (DE) 0.0 $278k 3.6k 77.48
General Mills (GIS) 0.0 $444k 11k 40.37
Nextera Energy (NEE) 0.0 $288k 4.7k 60.98
Nike (NKE) 0.0 $204k 2.1k 96.50
Occidental Petroleum Corporation (OXY) 0.0 $320k 3.4k 93.65
Royal Dutch Shell 0.0 $210k 2.9k 72.97
Texas Instruments Incorporated (TXN) 0.0 $321k 11k 29.14
Vodafone 0.0 $416k 15k 28.03
First Midwest Ban 0.0 $380k 38k 10.12
iShares Russell 1000 Value Index (IWD) 0.0 $347k 5.5k 63.55
Ford Motor Company (F) 0.0 $383k 36k 10.76
Gilead Sciences (GILD) 0.0 $281k 6.9k 40.90
Canon (CAJPY) 0.0 $210k 4.8k 44.08
Hershey Company (HSY) 0.0 $247k 4.0k 61.75
Iron Mountain Incorporated 0.0 $234k 7.6k 30.74
AutoZone (AZO) 0.0 $351k 1.1k 325.00
Omni (OMC) 0.0 $487k 11k 44.62
Discovery Communications 0.0 $205k 5.0k 41.00
Vornado Realty Trust (VNO) 0.0 $324k 4.2k 76.94
Fiserv (FI) 0.0 $222k 3.8k 58.81
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $321k 5.6k 57.79
Linn Energy 0.0 $314k 8.3k 37.90
Applied Materials (AMAT) 0.0 $208k 20k 10.69
Aptar (ATR) 0.0 $341k 6.5k 52.14
Robert Half International (RHI) 0.0 $365k 13k 28.43
Southwestern Energy Company 0.0 $320k 10k 31.95
HCC Insurance Holdings 0.0 $413k 15k 27.53
Landstar System (LSTR) 0.0 $354k 7.4k 47.87
Energy Select Sector SPDR (XLE) 0.0 $295k 4.3k 69.25
Equinix 0.0 $328k 3.2k 101.55
Watson Pharmaceuticals 0.0 $347k 5.8k 60.35
Black Hills Corporation (BKH) 0.0 $250k 7.5k 33.56
Iridium Communications (IRDM) 0.0 $270k 35k 7.71
Perrigo Company 0.0 $467k 4.8k 97.39
American Railcar Industries 0.0 $322k 14k 23.93
MetLife (MET) 0.0 $412k 13k 31.14
Noble Corporation Com Stk 0.0 $205k 6.8k 30.26
Oneok Partners 0.0 $445k 7.7k 57.78
athenahealth 0.0 $217k 4.4k 49.21
Elan Corporation 0.0 $178k 13k 13.72
Flowserve Corporation (FLS) 0.0 $252k 2.5k 99.29
Monro Muffler Brake (MNRO) 0.0 $477k 12k 38.81
Unilever (UL) 0.0 $494k 15k 33.55
Gentex Corporation (GNTX) 0.0 $474k 16k 29.62
Portfolio Recovery Associates 0.0 $216k 3.2k 67.50
Integrys Energy 0.0 $213k 3.9k 54.10
Neogen Corporation (NEOG) 0.0 $306k 10k 30.65
Bank Of Montreal Cadcom (BMO) 0.0 $210k 3.8k 54.90
Eldorado Gold Corp 0.0 $219k 16k 13.69
Iamgold Corp (IAG) 0.0 $190k 12k 15.83
Lawson Products (DSGR) 0.0 $171k 11k 15.45
Midway Gold Corp 0.0 $199k 94k 2.11
Rayonier (RYN) 0.0 $277k 6.2k 44.61
ProShares Ultra S&P500 (SSO) 0.0 $491k 11k 46.35
ProShares Ultra QQQ (QLD) 0.0 $264k 3.2k 81.48
Vanguard Small-Cap Value ETF (VBR) 0.0 $205k 3.3k 62.69
American Capital Agency 0.0 $489k 17k 28.10
Insulet Corporation (PODD) 0.0 $228k 12k 18.82
iShares Dow Jones US Tele (IYZ) 0.0 $268k 13k 20.98
Generac Holdings (GNRC) 0.0 $254k 9.1k 28.07
ACCRETIVE Health 0.0 $291k 13k 23.00
Fortinet (FTNT) 0.0 $412k 19k 21.79
Vanguard Dividend Appreciation ETF (VIG) 0.0 $237k 4.3k 54.57
General Growth Properties 0.0 $330k 22k 15.02
Financial Engines 0.0 $358k 16k 22.35
Mistras (MG) 0.0 $390k 15k 25.47
iShares MSCI Singapore Index Fund 0.0 $331k 31k 10.84
Kayne Anderson MLP Investment (KYN) 0.0 $444k 15k 30.37
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $448k 13k 35.59
Jp Morgan Alerian Mlp Index 0.0 $376k 9.7k 38.94
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $231k 22k 10.46
At&t Inc 6.375% 2/15/56 Series 0.0 $214k 8.0k 26.75
Penn West Energy Trust 0.0 $417k 21k 19.80
Provident Energy 0.0 $176k 18k 9.71
Sprott Physical Gold Trust (PHYS) 0.0 $355k 26k 13.84
Hsbc Holdings Plc 8.125% p 0.0 $232k 9.0k 25.78
First PacTrust Ban 0.0 $246k 24k 10.25
ProShares Ultra Silver 0.0 $250k 6.0k 41.67
Deutsche Bk Contingnt Cap Tr V ps 0.0 $221k 9.7k 22.83
Cyclacel Pharmaceuticals Inc pfd conv ex 6% (CYCCP) 0.0 $199k 70k 2.84
Ing Groep Nv Pfd p 0.0 $449k 24k 18.71
Advisorshares Tr activ bear etf 0.0 $414k 17k 25.02
Explorer Resources 0.0 $247k 705k 0.35
Kaminak Gold Corp. 0.0 $224k 107k 2.09
Citigroup (C) 0.0 $289k 11k 26.29
Boardwalk Pipeline Ptnrs 0.0 $228k 8.2k 27.70
Silvercrest Mines Inc F 0.0 $420k 222k 1.89
Tinka Resources Ltd F (TKRFF) 0.0 $304k 844k 0.36
Zynga 0.0 $322k 34k 9.42
Gamco Global Gold Natural Reso (GGN) 0.0 $178k 13k 14.11
KKR Financial Holdings 0.0 $87k 10k 8.70
Tenet Healthcare Corporation 0.0 $56k 11k 5.09
Servicemaster Company 0.0 $160k 25k 6.40
Sprint Nextel Corporation 0.0 $87k 37k 2.33
Norsk Hydro ASA (NHYDY) 0.0 $46k 10k 4.60
Dryships/drys 0.0 $72k 36k 2.00
Anthracite Capital 0.0 $0 17k 0.00
Graphic Packaging Holding Company (GPK) 0.0 $85k 20k 4.25
Sirius XM Radio 0.0 $35k 19k 1.83
Terex Corporation (TEX) 0.0 $137k 10k 13.50
American Superconductor Corporation 0.0 $40k 11k 3.70
MannKind Corporation 0.0 $28k 11k 2.55
BankFinancial Corporation (BFIN) 0.0 $104k 19k 5.54
Immersion Corporation (IMMR) 0.0 $98k 19k 5.17
Globalstar (GSAT) 0.0 $6.0k 10k 0.58
Jamba 0.0 $33k 25k 1.32
Apollo Investment 0.0 $84k 13k 6.43
Denison Mines Corp (DNN) 0.0 $31k 25k 1.24
Exeter Res Corp 0.0 $26k 10k 2.60
Network Engines 0.0 $27k 28k 0.97
Oculus Innovative Sciences 0.0 $68k 65k 1.05
Quaterra Resources 0.0 $74k 136k 0.54
Uranium Resources 0.0 $9.0k 13k 0.69
Transatlantic Petroleum 0.0 $131k 100k 1.31
Alexco Resource Corp 0.0 $163k 24k 6.79
Polymet Mining Corp 0.0 $52k 50k 1.04
Enron Corp. 0.0 $0 12k 0.00
BioSante Pharmaceuticals 0.0 $9.0k 17k 0.53
Titan Medical (TMD) 0.0 $17k 13k 1.35
Telular Corporation 0.0 $91k 12k 7.52
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $108k 12k 8.88
AVANIR Pharmaceuticals 0.0 $49k 24k 2.07
Zweig Fund 0.0 $53k 18k 2.93
Nicholas Applegate Conv & Inco 0.0 $106k 13k 8.47
BlackRock Real Asset Trust 0.0 $124k 12k 10.65
Liberty All-Star Growth Fund (ASG) 0.0 $74k 19k 3.82
Thornburg Mortgage 0.0 $0 66k 0.00
Leep (LPPI) 0.0 $9.1k 906k 0.01
Provectus Pharmaceuticals 0.0 $32k 40k 0.80
Sterling Resources 0.0 $38k 24k 1.62
Savannah Ban (SAVB) 0.0 $96k 19k 4.96
Kraig Biocraft Laboratories (KBLB) 0.0 $2.0k 22k 0.09
Firstbank Corporation 0.0 $87k 17k 5.12
Canadian Zinc Corp 0.0 $61k 93k 0.66
DATATRAK International (DATA) 0.0 $24k 80k 0.30
Royal Financial 0.0 $33k 15k 2.20
Cyclacel Pharmaceuticals Inc pfd conv ex 6% (CYCCP) 0.0 $29k 10k 2.90
Northern Tiger Resources 0.0 $28k 200k 0.14
Defentect Group Inc C ommon (DFTC) 0.0 $0 23k 0.00
Raptor Networks Technology (RPTN) 0.0 $0 60k 0.00
Effective Control Transport (EFFC) 0.0 $0 25k 0.00
Insite Vision (INSV) 0.0 $5.0k 12k 0.42
Nutrition 21 (NXXI) 0.0 $0 14k 0.00
Nexicon 0.0 $0 101k 0.00
Great Panther Silver 0.0 $23k 12k 1.92
Baja Mining Corp 0.0 $39k 50k 0.78
Encanto Potash Corp 0.0 $13k 50k 0.26
Taku Gold Corp. 0.0 $22k 240k 0.09
Rvue Holdings 0.0 $21k 83k 0.25
Ethos Capital Corp 0.0 $11k 15k 0.76
Amanta Resources Ltd F 0.0 $2.9k 98k 0.03
Aurcana Corporation Newf 0.0 $24k 34k 0.71
Sandspring Resources 0.0 $12k 10k 1.20
Biovest Intl 0.0 $6.1k 15k 0.40
Casavant Intl Mng Corp ** Rest 0.0 $0 51k 0.00
Cimetrix 0.0 $2.0k 13k 0.15
Ely Gold & Minerals 0.0 $22k 120k 0.18
Excellon Resources Inc F 0.0 $71k 127k 0.56
Goldquest Mining Corp F 0.0 $7.2k 90k 0.08
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
Paragon Minerals Cor 0.0 $23k 250k 0.09
Powercold Corp 0.0 $0 104k 0.00
Qrxpharma Ltd Sydney 0.0 $19k 13k 1.52
Qualys Inc ** Private Placemen 0.0 $0 27k 0.00
Riverstone Res Inc F 0.0 $104k 155k 0.67
Savoy Resources 0.0 $0 100k 0.00
Stakeholder Gold Corp 0.0 $8.7k 125k 0.07
Statmon Technologies Cp 0.0 $0 11k 0.00
Velatel Global Communi 0.0 $937.500000 16k 0.06
W M D Holdings Group (WMDH) 0.0 $0 223k 0.00
Z Gold Exploration 0.0 $15k 300k 0.05
Ozelle Pharmaceuticals 0.0 $0 40k 0.00
Daphne Investments 0.0 $50k 50k 1.00
Equibase Cp Associates 0.0 $50k 50k 1.00
Metlife Series L Va 0.0 $0 75k 0.00
Metolius Diversified 0.0 $90k 90k 1.00
Suisse Bancorp 20%16 Prom Note 0.0 $0 50k 0.00
Accuride Corp New Wt Exp02/26/ 0.0 $0 11k 0.00
Wolverine Tube Inc Rt 0.0 $0 36k 0.00
Rolls Royce Holdings Plc Lo 0.0 $0 29k 0.00
Amwest Imaging 0.0 $1.1k 13k 0.08
Candente Gold 0.0 $6.9k 30k 0.23
Colorado Resources Ltd F 0.0 $16k 44k 0.36
Energizer Res 0.0 $7.2k 40k 0.18
Euromax Resources 0.0 $20k 100k 0.20
Gsi Securitization Inxxx Regis 0.0 $0 894k 0.00
Guyana Frontier Mining 0.0 $18k 204k 0.09
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 $76k 944k 0.08
Nyxio Technologies Cor 0.0 $2.0k 10k 0.20
Rolls Royce Group Ord Fseries 0.0 $0 40k 0.00
Wolverine Minerals Cp F 0.0 $4.0k 20k 0.20