Geneva Investment Management Of Chicago as of Sept. 30, 2012
Portfolio Holdings for Geneva Investment Management Of Chicago
Geneva Investment Management Of Chicago holds 0 positions in its portfolio as reported in the September 2012 quarterly 13F filing
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHARES OR PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1,000) PRN AMT SH/PRN CALL DISCRETION 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 664 500 SH Sole 500
3M COMPANY COM 88579Y101 840 9084 SH Sole 9084
A F L A C INC COM 001055102 57 1199 SH Sole 1199
A T & T INC NEW COM 00206r102 3298 87488 SH Sole 87488
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CYBERONICS INC COM COM 23251P102 445 8485 SH Sole 8485
DANAHER CORP DEL COM 235851102 1199 21747 SH Sole 21747
DATATRAK INTL INC COM COM 238134100 27 76510 SH Sole 76510
DEERE & CO COM 244199105 226 2743 SH Sole 2743
DEFENTECT GROUP INC COM COM 244639100 0 22605 SH Sole 22605
DELCATH SYS INC COM COM 24661P104 37 22770 SH Sole 22770
DENISON MINES CORP F COM 248356107 37 25000 SH Sole 25000
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DIAGEO PLC ADR COM 25243Q205 38341 340114 SH Sole 340114
DIGITAL REALTY TRUST INC REIT COM 253868103 61367 878560 SH Sole 878560
DIRECTV CL A CLASS A COM 25490A309 660 12592 SH Sole 12592
DISCOVERY COMM INC COM 25470F104 303 5079 SH Sole 5079
DISNEY WALT CO COM 254687106 936 17912 SH Sole 17912
DOLLY VARDEN SILVER CO COM COM 256827106 6 20000 SH Sole 20000
DOMINION RES INC VA NEW COM 25746U109 298 5637 SH Sole 5637
DONNYBROOK ENERGY COM 258011105 2 20000 SH Sole 20000
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DXP ENTERPRISES INC COM NEW COM 233377407 376 7880 SH Sole 7880
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EQUINIX INC COM NEW COM 29444U502 879 4265 SH Sole 4265
ETHOS CAPITAL CORP F COM 29766C106 7 19500 SH Sole 19500
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FINANCIAL ENGINES INC COM 317485100 415 17425 SH Sole 17425
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FORTINET INC COM COM 34959E109 486 20159 SH Sole 20159
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GAP INC COM 364760108 214 5971 SH Sole 5971
GARTNER INC COM COM 366651107 37823 820626 SH Sole 820626
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GENERAL MILLS INC COM 370334104 325 8146 SH Sole 8146
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PROVECTUS PHARMA INC COM 74373F100 27 40000 SH Sole 40000
PUBLIC STORAGE REIT COM 74460d109 209 1500 SH Sole 1500
QUALCOMM INC COM 747525103 35076 561488 SH Sole 561488
QUALYS INC ** PRIVATE PLACEMEN COM 747991552 0 27083 SH Sole 27083
QUATERRA RES INC COM COM 747952109 49 136175 SH Sole 136175
RADWARE LTD COM M81873107 684 18978 SH Sole 18978
RANGE RESOURCES CORP COM 75281a109 604 8648 SH Sole 8648
RASER TECHNOLOGIES INC COM COM 754055101 0 37300 SH Sole 37300
RAYTHEON COMPANY NEW COM 755111507 150 2624 SH Sole 2624
REGENERON PHARMA INC COM COM 75886F107 909 5957 SH Sole 5957
RESMED INC COM 761152107 464 11468 SH Sole 11468
RIVERSTONE RES INC F COM 768906109 115 160000 SH Sole 160000
ROBERT HALF INTL COM 770323103 342 12840 SH Sole 12840
ROCKWELL AUTOMATION INC COM 773903109 518 7450 SH Sole 7450
ROLLS ROYCE GROUP ORD FSERIES COM g76225112 0 68970 SH Sole 68970
ROSS STORES INC COM 778296103 9339 144595 SH Sole 144595
ROWE T PRICE GROUP INC COM 74144t108 81478 1287170 SH Sole 1287170
ROYAL FINANCIAL INC COM 78027P109 56 15000 SH Sole 15000
SALESFORCE COM COM 79466l302 54683 358131 SH Sole 358131
SANDSPRING RESOURCES LTD ORD COM 800110108 6 10000 SH Sole 10000
SANDSTORM METALS & ENE COM COM 80013L100 10 30000 SH Sole 30000
SAVOY RESOURCES CORP COM 805379104 0 100000 SH Sole 100000
SBA COMMUNICATIONS CRP COM COM 78388J106 49055 779884 SH Sole 779884
SCHLUMBERGER LTD F COM 806857108 1091 15090 SH Sole 15090
SEADRILL LTD COM G7945E105 5738 146290 SH Sole 146290
SHIRE PLC SPONSORED ADR COM 82481R106 1184 13343 SH Sole 13343
SILVER WHEATON CORP F COM 828336107 625 15735 SH Sole 15735
SILVERCORP METALS INC F COM 81760N109 143 22000 SH Sole 22000
SILVERCREST MINES INC COM COM 828365106 582 205000 SH Sole 205000
SIMON PPTY GROUP NEW REIT/NON- COM 828806109 56908 374860 SH Sole 374860
SIRIUS XM RADIO INC COM 82967n108 60 23202 SH Sole 23202
SIRONA DENTAL SYS INC COM COM 82966C103 2719 47735 SH Sole 47735
SOLAR WINDS INC COM 83416B109 49726 892099 SH Sole 892099
SOUTHWESTERN ENERGY CO COM 845467109 319 9161 SH Sole 9161
SPS COMM INC COM COM 78463m107 316 8215 SH Sole 8215
ST JUDE MEDICAL INC COM 790849103 214 5090 SH Sole 5090
STAKEHOLDER GOLD CORP COM COM 85255R103 4 124875 SH Sole 124875
STARBUCKS CORP COM 855244109 45748 902148 SH Sole 902148
STATE STREET CORP COM 857477103 262 6239 SH Sole 6239
STATMON TECHNOLOGIES CP COM 85771Q100 0 11000 SH Sole 11000
STERICYCLE INC COM 858912108 74007 817906 SH Sole 817906
STRYKER CORP COM 863667101 415 7460 SH Sole 7460
SUNCOR ENERGY INC NEW F COM 867224107 1251 38074 SH Sole 38074
SUNOCO LOGISTICS PTNR LP COM 86764l108 11458 245606 SH Sole 245606
SXC HEALTH SOLUTIONS CPF COM 78505p100 216 2200 SH Sole 2200
SYMBILITY SOLUTIONS INC COM 87150W104 9 20000 SH Sole 20000
SYNGENTA AG ADR COM 87160A100 1097 14657 SH Sole 14657
SYSCO CORPORATION COM 871829107 243 7786 SH Sole 7786
TAKU GOLD CORP COM 874072101 29 340000 SH Sole 340000
TARGA RES CORP COM COM 87612G101 5913 117461 SH Sole 117461
TARGA RESOURCES PARTNERS LP COM 87611X105 3262 76065 SH Sole 76065
TARGET CORPORATION COM 87612E106 588 9264 SH Sole 9264
TAUBMAN CTRS INC COM COM 876664103 33356 434723 SH Sole 434723
TELULAR CORP COM NEW COM 87970T208 125 12600 SH Sole 12600
TERADATA CORP COM 88076W103 64218 851590 SH Sole 851590
TEREX CORP NEW COM COM 880779103 8 350 SH Sole 350
TETRA TECH INC NEW COM COM 88162G103 304 11580 SH Sole 11580
TEVA PHARM INDS LTD ADR COM 881624209 1418 34231 SH Sole 34231
TEXAS CAPITAL BNCSHRS COM COM 88224q107 2891 58155 SH Sole 58155
THE SOUTHERN COMPANY COM 842587107 545 11829 SH Sole 11829
THORNBURG MTG INC COM NEW COM 885218800 0 66100 SH Sole 66100
TIBCO SOFTWARE INC COM 88632q103 352 11636 SH Sole 11636
TIM HORTONS INC COM COM 88706M103 567 10900 SH Sole 10900
TINKA RESOURCES LTD F COM 887522100 414 562600 SH Sole 562600
TITAN MEDICAL INC COM 88830X108 43 32600 SH Sole 32600
TRACTOR SUPPLY CO COM COM 892356106 84900 858525 SH Sole 858525
TRANSATLANTIC PETROLEU SHS COM G89982105 105 100000 SH Sole 100000
TRANSDIGM GROUP INC COM 893641100 52499 370047 SH Sole 370047
TRIMBLE NAVIGATION LTD COM COM 896239100 1128 23661 SH Sole 23661
U S BANCORP DEL NEW COM 902973304 41695 1215609 SH Sole 1215609
UBS AG NAMEN AKT COM H89231338 298 24480 SH Sole 24480
ULTA SALON COSM & FRAG COM COM 90384s303 45047 467752 SH Sole 467752
ULTIMATE SOFTWARE GROUP COM 90385d107 361 3540 SH Sole 3540
UNDER ARMOUR INC CL A COM 904311107 20777 372150 SH Sole 372150
UNIFIRST CORP COM 904708104 1002 15000 SH Sole 15000
UNILEVER PLC SPON ADR NEW COM 904767704 511 13995 SH Sole 13995
UNION PACIFIC CORP COM 907818108 57411 483668 SH Sole 483668
UNITED PARCEL SERVICE B CLASS COM 911312106 20558 287244 SH Sole 287244
UNITED TECHNOLOGIES CORP COM 913017109 2129 27199 SH Sole 27199
UNITEDHEALTH GROUP INC COM 91324p102 206 3722 SH Sole 3722
VERIZON COMMUNICATIONS COM 92343v104 27343 600028 SH Sole 600028
VISA INC CL A CLASS A COM 92826c839 2548 18978 SH Sole 18978
VITAMIN SHOPPE INC COM COM 92849e101 748 12823 SH Sole 12823
VMWARE INC CL A COM 928563402 65014 672045 SH Sole 672045
VODAFONE GROUP NEW ADR F COM 92857W209 477 16720 SH Sole 16720
VORNADO REALTY TRUST REIT COM 929042109 272 3351 SH Sole 3351
W M D HOLDINGS GROUP INC COM 92930D103 0 222750 SH Sole 222750
WAL-MART DE MEX SAB ADR COM 93114W107 2297 81891 SH Sole 81891
WAL-MART STORES INC COM 931142103 2109 28581 SH Sole 28581
WALGREEN COMPANY COM 931422109 20175 553663 SH Sole 553663
WASTE MANAGEMENT INC DEL COM 94106L109 315 9828 SH Sole 9828
WATSON PHARMACEUTICALS COM 942683103 468 5490 SH Sole 5490
WELLPOINT INC COM 94973v107 16 280 SH Sole 280
WELLS FARGO & CO NEW COM 949746101 755 21872 SH Sole 21872
WEX INC COM 96208t104 1276 18295 SH Sole 18295
WHOLE FOODS MKT INC COM COM 966837106 13700 140654 SH Sole 140654
WILLIAMS PARTNERS L.P. COM 96950F104 5084 92986 SH Sole 92986
WISCONSIN EGY CP HLDG CO COM 976657106 2567 68157 SH Sole 68157
WOLVERINE MINERALS CP F COM 978033108 1 20000 SH Sole 20000
WYNN RESORTS COM 983134107 1307 11320 SH Sole 11320
YAMANA GOLD INC COM COM 98462Y100 1151 60235 SH Sole 60235
YUM BRANDS INC COM 988498101 1112 16759 SH Sole 16759
Z GOLD EXPLORATION INC COM 988771101 14 300000 SH Sole 300000
OZELLE PHARMACEUTICALS INC (RE part01098 0 40000 SH Sole 40000
AMANTA RESOURCES NEW XXX ESCRO 0 14000 SH Sole 14000
AMERICAN CAP AGY CORP COM 02503X105 104 2995 SH Sole 2995
CAPITAL PRESERVATION FUN D IP 112 11244 SH Sole 11244
DAPHNE INVESTMENTS LLC LIMITED 1684410 50 50000 SH Sole 50000
DOUBLINE LEVERAGED FUND, LP 300 300000 SH Sole 300000
EQUIBASE CP ASSOCIATES LIMITED 1853659 50 50000 SH Sole 50000
METLIFE SERIES L VA 59156t203 0 78159 SH Sole 78159
METOLIUS DIVERSIFIED (2X) FUND 591999826 82 82264 SH Sole 82264
METOLIUS DIVERSIFIED FD PRIVAT 97 97437 SH Sole 97437
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
CYCLACEL PHARMA CONV PFD 6% CO 23254L207 216 67500 SH Sole 67500
AEGON NV 8% 2/15/42 007924608 1650 61333 SH Sole 61333
ALLIANZ SE 8.375%PFD F CUMULAT 018805200 1140 44065 SH Sole 44065
ANNALY CAP MGMT INC PFD SER D 642 25450 SH Sole 25450
BK ONE CAP TR VI 7.20%31 TR PF 10 383 SH Sole 383
CAP ONE CAP II 7.5%66 TRUPS DU 241 9333 SH Sole 9333
DEUTSCHE BANK 8.05%PFD F TR PF 25150L108 295 10850 SH Sole 10850
DUKE REALTY CP 8.375%PFD CUMUL 270 10500 SH Sole 10500
ENDURANCE SPLTY 7.75% F PERPET 328 12383 SH Sole 12383
HSBC HOLDINGS 8.125% F PERPETU 404280703 232 9000 SH Sole 9000
ING GROEP N V 8.50%38F CAP SEC 456837806 1681 64155 SH Sole 64155
MAIDEN HLDGS NORTH AME GTD NT 56029Q309 811 30375 SH Sole 30375
PREFERREDPLUS TR 7.00%30 SER L 73941X668 660 26380 SH Sole 26380
QWEST CORP NT 7% 25 74913g501 1167 44225 SH Sole 44225
S V B CAPITAL II 7.00%33 GTD T 86959H201 590 23264 SH Sole 23264
ALPS ETF TR ALERIAN MLP 00162Q866 792 47798 SH Sole 47798
BARCLAYS BK PLC IPATH S^P ST E 06740C188 306 34020 SH Sole 34020
BLACKROCK ENH DIV ACH COM 09251A104 12 1524 SH Sole 1524
CREDIT SUISSE NASSAU B 3X LONG 22542D662 411 10000 SH Sole 10000
EATON VANCE RSK MNG DV COM 27829G106 56 5323 SH Sole 5323
EATON VANCE TX MGD DIV COM 27828N102 125 13108 SH Sole 13108
ISHARES MSCI BRAZIL INDX BRAZI 464286400 375 6940 SH Sole 6940
ISHARES MSCI EMRG MKT FD EMERG 464287234 6595 159581 SH Sole 159581
ISHARES MSCI MALAYSIA MALAYSIA 464286830 615 42210 SH Sole 42210
ISHARES MSCI SINGAPORE SINGAPO 464286673 374 27900 SH Sole 27900
ISHARES RUSSELL 1000 VAL RUSSE 464287598 520 7210 SH Sole 7210
ISHARES S^P MIDCAP 400 VALUE I 464287705 216 2540 SH Sole 2540
ISHARES S^P U S PFD FUND S^P U 464288687 485 12180 SH Sole 12180
ISHARES SILVER TRUST INDEX FUN 46428Q109 2122 63381 SH Sole 63381
ISHARES TR JPMORGAN USD 464288281 899 7413 SH Sole 7413
ISHARES TR MSCI EAFE FD MSCI E 464287465 1298 24487 SH Sole 24487
ISHARES TR RUSSELL 1000 RUSSEL 464287614 301 4509 SH Sole 4509
ISHARES TR RUSSELL 1000 RUSSEL 464287622 899 11308 SH Sole 11308
ISHARES TR RUSSELL 2000 RUSSEL 464287655 2710 32479 SH Sole 32479
ISHARES TR S^P SMLCAP 600 464287804 948 12303 SH Sole 12303
ISHARES TRUST S^P 500 S^P 500 464287200 688 4763 SH Sole 4763
JP MORGAN EXCH TRADED NT ALERI 46625H365 617 15250 SH Sole 15250
MARKET VECTORS ETF JUNIOR GOLD 57060U589 518 20955 SH Sole 20955
MARKET VECTORS ETF TRUST GOLD 57060u100 1560 29053 SH Sole 29053
POWERSHS DB COMMDTY INDX 73935S105 1617 56384 SH Sole 56384
POWERSHS DB MULTI SECTOR POWER 73936B408 956 32496 SH Sole 32496
POWERSHS EXCH TRAD FD TR POWER 73935X575 1565 80300 SH Sole 80300
POWERSHS QQQ TRUST 73935A104 1076 15695 SH Sole 15695
PROSHARES TR II VIX SHTTRM FUT 74347W692 2663 138530 SH Sole 138530
PROSHARES ULTRA QQQ 74347R206 273 4480 SH Sole 4480
PROSHARES ULTRA S^P 500 74347R107 254 4153 SH Sole 4153
S P D R S^P 500 ETF TR EXPIRIN 78462F103 1769 12285 SH Sole 12285
SECTOR SPDR ENGY SELECT SHARES 81369Y506 267 3642 SH Sole 3642
SECTOR SPDR MATERIALS FD SHARE 81369Y100 1335 36281 SH Sole 36281
SPDR GOLD TRUST SPDR GOLD SHAR 78463V107 12331 71735 SH Sole 71735
SPDR S^P MIDCAP 400 ETF 78467Y107 880 4893 SH Sole 4893
SPROTT PHYSICAL GOLD UNIT 85207h104 176 11595 SH Sole 11595
VANGUARD DIV APPRCIATION 921908844 328 5488 SH Sole 5488
VANGUARD MID CAP GROWTH 922908538 251 3698 SH Sole 3698
VANGUARD MSCI EMERGING MARKET 922042858 1897 45478 SH Sole 45478
VANGUARD MSCI PACIFIC ETF 922042866 708 14064 SH Sole 14064
VANGUARD REIT 922908553 270 4162 SH Sole 4162
VANGUARD SMALL CAP VALUE 922908611 356 4958 SH Sole 4958
DNP SELECT INCOME FD RT 23325P112 1 10472 SH Sole 10472
REPORT SUMMARY 518 DATA RECORDS 4024251 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED