Geneva Investment Management Of Chicago as of March 31, 2013
Portfolio Holdings for Geneva Investment Management Of Chicago
Geneva Investment Management Of Chicago holds 0 positions in its portfolio as reported in the March 2013 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 781 500 SH Sole 500
3M COMPANY COM 88579Y101 895 8418 SH Sole 8418
A O N CORPORATION COM G0408V102 272 4429 SH Sole 4429
A T & T INC NEW COM 00206R102 3305 90089 SH Sole 90089
ABB LTD ADR F COM 000375204 2806 123265 SH Sole 123265
ABBOTT LABORATORIES COM 002824100 18560 525484 SH Sole 525484
ABBVIE INC. COM COM 00287Y109 917 22482 SH Sole 22482
ACACIA RESH ACACIA TECH COM 003881307 285 9440 SH Sole 9440
ACADIA HEALTHCARE CO COM COM 00404A109 712 24235 SH Sole 24235
ACCELERATE DIAGNOSTICS COM COM 00430H102 130 17900 SH Sole 17900
ACCENTURE PLC CL A F COM G1151C101 65874 867110 SH Sole 867110
ACE LTD COM H0023R105 2269 25507 SH Sole 25507
ACTAVIS INC COM COM 00507K103 452 4905 SH Sole 4905
AFC ENTERPRISES INC COM COM 00104Q107 1202 33095 SH Sole 33095
AFFILIATED MANAGERS GRP COM 008252108 1135 7391 SH Sole 7391
AIRGAS INC COM 009363102 704 7100 SH Sole 7100
ALCOA INC COM 013817101 90 10600 SH Sole 10600
ALEXCO RESOURCE CORP COM COM 01535P106 232 70000 SH Sole 70000
ALEXION PHARMACEUTICAL COM COM 015351109 576 6255 SH Sole 6255
ALIGN TECHNOLOGY INC COM 016255101 664 19811 SH Sole 19811
ALLERGAN INC COM 018490102 480 4296 SH Sole 4296
ALLIANCE DATA SYSTEMS COM 018581108 71446 441326 SH Sole 441326
ALLIANT ENERGY CORP COM 018802108 468 9324 SH Sole 9324
ALLSTATE CORPORATION COM 020002101 238 4860 SH Sole 4860
ALTRIA GROUP INC COM 02209S103 3043 88486 SH Sole 88486
AMANTA RESOURCES LTD F COM 023000201 1 14000 SH Sole 14000
AMAZON COM INC COM 023135106 91017 341541 SH Sole 341541
AMERICAN APPAREL INC COM COM 023850100 22 10000 SH Sole 10000
AMERICAN EAGLE ENERGY COM COM 02554F102 152 69977 SH Sole 69977
AMERICAN EXPRESS COMPANY COM 025816109 236 3492 SH Sole 3492
AMERICAN TOWER REIT INC COM 03027X100 69919 908979 SH Sole 908979
AMERICAN WATER WORKS CO COM 030420103 37441 903493 SH Sole 903493
AMERICAS BULLION RTY C COM COM 03064H109 3 10000 SH Sole 10000
AMGEN INCORPORATED COM 031162100 250 2435 SH Sole 2435
ANADARKO PETROLEUM CORP COM 032511107 809 9250 SH Sole 9250
ANTHRACITE CAPITAL INC REIT COM 037023108 0 12500 SH Sole 12500
APACHE CORP COM 037411105 217 2807 SH Sole 2807
APPLE INC COM 037833100 45926 103751 SH Sole 103751
APTARGROUP INC COM 038336103 258 4500 SH Sole 4500
ARM COM 042068106 3695 87211 SH Sole 87211
ATNA RES LTD COM COM 04957F101 10 12000 SH Sole 12000
ATWOOD OCEANICS INC COM 050095108 23084 439365 SH Sole 439365
AUTO DATA PROCESSING COM 053015103 614 9448 SH Sole 9448
AUTOZONE INC COM 053332102 306 770 SH Sole 770
AVANIR PHARMA INC COM 05348P401 44 16000 SH Sole 16000
B & G FOODS INC NEW CL A COM 05508R106 21095 691860 SH Sole 691860
B/E AEROSPACE INC COM COM 073302101 20920 347041 SH Sole 347041
BAIDU INC ADR COM 056752108 447 5092 SH Sole 5092
BANK MONTREAL QUEBEC F COM 063671101 230 3655 SH Sole 3655
BANK OF AMERICA CORP COM 060505104 433 35547 SH Sole 35547
BANKFINANCIAL CORP COM 06643P104 155 19129 SH Sole 19129
BANRO CORP COM COM 066800103 17 10000 SH Sole 10000
BAXTER INTERNATIONAL INC COM 071813109 766 10552 SH Sole 10552
BAYTEX ENERGY TR TRUST UNIT COM 07317Q105 257 6133 SH Sole 6133
BB^T CORPORATION COM 054937107 232 7381 SH Sole 7381
BECTON DICKINSON & CO COM 075887109 1491 15593 SH Sole 15593
BED BATH & BEYOND COM 075896100 340 5272 SH Sole 5272
BERKSHIRE HATHAWAY CL B COM 084670702 3516 33740 SH Sole 33740
BERKSHIRE HTWY CLA COM 084670108 625 4 SH Sole 4
BHP BILLITON LTD ADR COM 088606108 1257 18362 SH Sole 18362
BIOGEN IDEC INC COM 09062X103 3134 16269 SH Sole 16269
BIOMARIN PHARMACEUTICAL COM 09061G101 1212 19465 SH Sole 19465
BITTERROOT RES LTD F COM 091901108 10 120000 SH Sole 120000
BKF CAP GROUP INC COM COM 05548G102 17 17000 SH Sole 17000
BLACK HILLS CORP COM 092113109 328 7450 SH Sole 7450
BLACKROCK INC COM 09247X101 944 3677 SH Sole 3677
BOEING CO COM 097023105 218 2534 SH Sole 2534
BOISE CASCADE CORP COM COM 09739D100 1030 30345 SH Sole 30345
BP PLC ADR COM 055622104 683 16122 SH Sole 16122
BRISTOL-MYERS SQUIBB CO COM 110122108 1075 26096 SH Sole 26096
BROOKDALE SR LIVING COM COM 112463104 862 30919 SH Sole 30919
BROOKFIELD ASSET MGMT CL A COM 112585104 28605 783912 SH Sole 783912
BROOKFIELD INFRAS PARTNRS LP COM G16252101 51843 1362131 SH Sole 1362131
BUCKEYE PARTNERS UTS L P COM 118230101 310 5064 SH Sole 5064
BUFFALO WILD WINGS INC COM COM 119848109 204 2325 SH Sole 2325
BUTLER INTL INC NEW COM COM 123649105 0 10003 SH Sole 10003
C S X CORP COM 126408103 274 11117 SH Sole 11117
C V S CAREMARK CORP COM 126650100 998 18157 SH Sole 18157
CABOT OIL & GAS CORP COM COM 127097103 68543 1013797 SH Sole 1013797
CANADIAN NATL RY CO F COM 136375102 3618 36076 SH Sole 36076
CANADIAN ZINC CORP COM COM 136802105 101 210000 SH Sole 210000
CARPATHIAN GOLD INC F COM 14426W106 4 30000 SH Sole 30000
CASAVANT INTL MNG CORP ** REST COM 125809996 0 61712 SH Sole 61712
CATAMARAN CORPORATION COM 148887102 65409 1233436 SH Sole 1233436
CATERPILLAR INC COM 149123101 844 9709 SH Sole 9709
CBOE HLDGS INC COM COM 12503M108 15261 413119 SH Sole 413119
CBS CORPORATION CL B NEW COM 124857202 2389 51170 SH Sole 51170
CECO ENVIRONMENTAL CORP COM 125141101 308 23835 SH Sole 23835
CELGENE CORP COM 151020104 58942 508519 SH Sole 508519
CELLCOM ISRAEL LTD F COM M2196U109 89 10919 SH Sole 10919
CF INDUSTRIES HOLDINGS INC. COM 125269100 433 2273 SH Sole 2273
CHAMPION IRON MINES LT COM COM 15854B100 3 10000 SH Sole 10000
CHENIERE ENERGY INC COM NEW COM 16411R208 418 14945 SH Sole 14945
CHEVRON CORPORATION COM 166764100 60316 507622 SH Sole 507622
CHICAGO BRIDGE & IRON N Y REGI COM 167250109 3582 57685 SH Sole 57685
CHIPOTLE MEXICAN GRILL COM 169656105 33883 103976 SH Sole 103976
CHUBB CORPORATION COM 171232101 329 3753 SH Sole 3753
CIMETRIX INC COM COM 17185E100 2 13000 SH Sole 13000
CISCO SYSTEMS INC COM 17275R102 844 40381 SH Sole 40381
CITIGROUP INC COM 172967424 285 6442 SH Sole 6442
CITRIX SYSTEMS INC. COM 177376100 335 4644 SH Sole 4644
CME GROUP INC CL A CLASS A COM 12572Q105 3321 54073 SH Sole 54073
COCA COLA COMPANY COM 191216100 1683 41621 SH Sole 41621
COGNIZANT TECH SOL CL A COM 192446102 576 7521 SH Sole 7521
COLGATE-PALMOLIVE CO COM 194162103 801 6783 SH Sole 6783
COLUMBUS GOLD CORP COM COM 199171109 31 100000 SH Sole 100000
COMCAST CP CLASS A SPL NON-VOT COM 20030N200 1127 28464 SH Sole 28464
COMP DE BEBA AM ADS COM 20441W203 2831 66885 SH Sole 66885
CONAGRA FOODS INC COM 205887102 33178 926506 SH Sole 926506
CONOCOPHILLIPS COM 20825C104 1335 22218 SH Sole 22218
CONSTELLATION BRANDS CL A COM 21036P108 1169 24537 SH Sole 24537
CONTINENTAL RESOURCES COM 212015101 86532 995416 SH Sole 995416
COPA HOLDINGS SA CL A COM P31076105 3544 29630 SH Sole 29630
CORE LABORATORIES N V F COM N22717107 4422 32062 SH Sole 32062
COSTCO WHSL CORP NEW COM 22160K105 2462 23205 SH Sole 23205
COUNTY LINE ENERGY CRP COM COM 222479107 1 20000 SH Sole 20000
COVIDIEN PLC F COM G2554F113 2630 38761 SH Sole 38761
CUBIC ENERGY INC COM COM 229675103 7 23252 SH Sole 23252
CUMMINS INC COM 231021106 15738 135893 SH Sole 135893
CYBERONICS INC COM COM 23251P102 370 7905 SH Sole 7905
DANAHER CORP DEL COM 235851102 1508 24259 SH Sole 24259
DATATRAK INTL INC COM COM 238134100 41 76510 SH Sole 76510
DEERE & CO COM 244199105 451 5250 SH Sole 5250
DEFENTECT GROUP INC COM COM 244639100 0 22605 SH Sole 22605
DELCATH SYS INC COM COM 24661P104 41 22770 SH Sole 22770
DENDREON CORP COM 24823Q107 80 17000 SH Sole 17000
DENISON MINES CORP F COM 248356107 35 25000 SH Sole 25000
DEVON ENERGY CP NEW COM 25179M103 286 5078 SH Sole 5078
DIAGEO PLC ADR COM 25243Q205 28511 226569 SH Sole 226569
DIGITAL REALTY TRUST INC REIT COM 253868103 31109 464938 SH Sole 464938
DIRECTV CL A CLASS A COM 25490A309 691 12204 SH Sole 12204
DISCOVERY COMM INC COM 25470F104 55691 707271 SH Sole 707271
DISNEY WALT CO COM 254687106 1034 18202 SH Sole 18202
DOVER CORPORATION COM 260003108 29217 400894 SH Sole 400894
DU PONT E I DE NEMOUR^CO COM 263534109 500 10163 SH Sole 10163
DUKE ENERGY CORP NEW COM 26441C204 402 5542 SH Sole 5542
DUNKIN' BRANDS GROUP INC. COM 265504100 12039 326443 SH Sole 326443
DXP ENTERPRISES INC COM NEW COM 233377407 15098 202119 SH Sole 202119
E M C CORP MASS COM 268648102 1035 43328 SH Sole 43328
E O G RESOURCES INC COM 26875P101 1929 15059 SH Sole 15059
EATON CORPORATION COM G29183103 419 6837 SH Sole 6837
EBAY INC COM 278642103 48584 896047 SH Sole 896047
ECOLAB INC COM 278865100 13030 162506 SH Sole 162506
ECOSPHERE TECHNOLOGIES COM 27922X105 764 1678295 SH Sole 1678295
EDWARDS LIFESCIENCES CP COM 28176E108 31917 388475 SH Sole 388475
ELAN CORP PLC SPON ADR COM 284131208 141 11976 SH Sole 11976
ELITE PHARMACEUTICALS COM NEW COM 28659T200 15 199890 SH Sole 199890
ELY GOLD & MINERALS COM 290519107 12 120000 SH Sole 120000
EMERSON ELECTRIC CO COM 291011104 748 13396 SH Sole 13396
ENBRIDGE INC F COM 29250N105 9350 200908 SH Sole 200908
ENDOLOGIX INC COM COM 29266S106 382 23650 SH Sole 23650
ENERGIZER RES INC COM COM 29269X102 11 50000 SH Sole 50000
ENERGY FUELS INC COM COM 292671104 5 31521 SH Sole 31521
ENERGY TRANSFER PARTNERS REP L COM 29273R109 454 8966 SH Sole 8966
ENERPLUS RES FD NEW F TRUST UN COM 292766102 656 44900 SH Sole 44900
ENSCO INTL LTD ADR COM G3157S106 34281 571355 SH Sole 571355
ENTERPRISE PRD PRTNRS LP COM 293792107 66701 1106334 SH Sole 1106334
ENVESTNET INC COM COM 29404K106 188 10715 SH Sole 10715
EVERBANK FINL CORP COM COM 29977G102 2098 136258 SH Sole 136258
EXCELLON RESOURCES INC F COM 30069C108 45 100000 SH Sole 100000
EXELON CORPORATION COM 30161N101 474 13748 SH Sole 13748
EXPLOR RESOURCES INC F CL A VO COM 30215D109 10 112000 SH Sole 112000
EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 1445 25084 SH Sole 25084
EXXON MOBIL CORPORATION COM 30231G102 7353 81606 SH Sole 81606
FACEBOOK COM 30303M102 293 11449 SH Sole 11449
FASTENAL CO COM 311900104 68268 1329978 SH Sole 1329978
FEDEX CORPORATION COM 31428X106 1056 10755 SH Sole 10755
FIFTH THIRD BANCORP COM 316773100 515 31586 SH Sole 31586
FINANCIAL ENGINES INC COM 317485100 41421 1143587 SH Sole 1143587
FIRST CASH FINL SVCS INC COM 31942D107 815 13965 SH Sole 13965
FIRST MAJESTIC SILVER COM COM 32076V103 162 10000 SH Sole 10000
FIRST MIDWEST BANCRP DEL COM 320867104 417 31432 SH Sole 31432
FIRST PACTRUST BANCORP COM COM 33589V101 274 24000 SH Sole 24000
FIRST REP BK SAN COM COM 33616C100 386 9991 SH Sole 9991
FISERV INC COM 337738108 309 3520 SH Sole 3520
FLEETCOR TECHNOLOGIES COM COM 339041105 55020 717620 SH Sole 717620
FLEETMATICS GROUP PLC COM COM G35569105 1020 42050 SH Sole 42050
FMC TECHNOLOGIES INC COM 30249U101 776 14275 SH Sole 14275
FOMENTO ECO MEX SAB ADR COM 344419106 5539 48804 SH Sole 48804
FORD MOTOR COMPANY NEW COM 345370860 249 18909 SH Sole 18909
FORTUNA SILVER MINES COM COM 349915108 86 20000 SH Sole 20000
FRANKLIN ELECTRIC CO INC COM 353514102 1013 30185 SH Sole 30185
FREEPORT MCMORAN COPPER COM 35671D857 839 25362 SH Sole 25362
FRESH MKT INC COM COM 35804H106 1563 36539 SH Sole 36539
FUELCELL ENERGY INC COM 35952H106 14 15000 SH Sole 15000
GARTNER INC COM COM 366651107 62735 1153003 SH Sole 1153003
GENERAC HLDGS INC COM COM 368736104 258 7300 SH Sole 7300
GENERAL ELECTRIC COMPANY COM 369604103 4623 199939 SH Sole 199939
GENERAL GROWTH PPTYS COM 370023103 419 21086 SH Sole 21086
GENERAL MILLS INC COM 370334104 285 5786 SH Sole 5786
GENERAL MOLY INC COM COM 370373102 25 11483 SH Sole 11483
GENESIS ENERGY LP COM 371927104 5992 124265 SH Sole 124265
GENUINE PARTS CO COM 372460105 26977 345856 SH Sole 345856
GILEAD SCIENCES INC COM 375558103 55151 1126905 SH Sole 1126905
GLOBALSTAR INC COM 378973408 3 10315 SH Sole 10315
GOLDCORP INC NEW F COM 380956409 382 11350 SH Sole 11350
GOLDSOURCE MINES INC F COM 38153U108 70 445500 SH Sole 445500
GOOGLE INC CLASS A COM 38259P508 16343 20578 SH Sole 20578
GRAINGER W W INC COM 384802104 450 2000 SH Sole 2000
GREAT PANTHER SILVER L COM COM 39115V101 29 22000 SH Sole 22000
GREEN MTN COFFEE ROASTER COM 393122106 407 7172 SH Sole 7172
GRIFOLS COM 398438408 4960 170992 SH Sole 170992
GSI SECURITIZATION INXXX REGIS COM 362301103 0 894200 SH Sole 894200
GUIDEWIRE SOFTWARE INC COM COM 40171V100 14601 379832 SH Sole 379832
GUYANA FRONTIER MINING CORP COM 403527104 3 204400 SH Sole 204400
H C C INSURANCE HOLDINGS COM 404132102 630 15000 SH Sole 15000
H C P INC REIT COM 40414L109 240 4810 SH Sole 4810
HALCON RESOURCES CORPORATION COM 40537Q209 124 15864 SH Sole 15864
HALLIBURTON CO HLDG CO COM 406216101 631 15612 SH Sole 15612
HDFC BANK LIMITED ADR COM 40415F101 4812 128590 SH Sole 128590
HEALTH SCIENCES GRP INC COM 42223A100 0 1000000 SH Sole 1000000
HEALTHCARE SVC GROUP INC COM 421906108 17104 667339 SH Sole 667339
HEALTHTRAC INC XXX REGIS REVOK COM 42226R100 0 11420 SH Sole 11420
HENDERSON GROUP PLC ORDF COM G4474Y172 1670 690995 SH Sole 690995
HOME DEPOT INC COM 437076102 62708 898656 SH Sole 898656
HONEYWELL INTERNATIONAL COM 438516106 1443 19155 SH Sole 19155
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 18696 202359 SH Sole 202359
IGI LABS INC COM COM 449575109 885 517499 SH Sole 517499
ILLINOIS TOOL WORKS INC COM 452308109 744 12215 SH Sole 12215
INGREDION INC COM 457187102 242 3346 SH Sole 3346
INSITE VISION INC COM 457660108 4 11799 SH Sole 11799
INTEL CORP COM 458140100 4425 202675 SH Sole 202675
INTERPHARM HOLDINGS INC COM 460588106 0 20000 SH Sole 20000
INTERXION HOLDING NV COM N47279109 3016 124530 SH Sole 124530
INTL BUSINESS MACHINES COM 459200101 7450 34926 SH Sole 34926
INTUITIVE SURGICAL NEW COM 46120E602 66157 134688 SH Sole 134688
IRIDIUM COMMUNICATIONS COM 46269C102 181 30000 SH Sole 30000
IRON MOUNTAIN INC NEW COM 462846106 27449 755973 SH Sole 755973
ITC HOLDINGS CORP COM 465685105 56192 629529 SH Sole 629529
JAMBA INC COM 47023A101 74 26000 SH Sole 26000
JOHNSON & JOHNSON COM 478160104 5179 63519 SH Sole 63519
JOHNSON CONTROLS INC COM 478366107 200 5705 SH Sole 5705
JOY GLOBAL INC COM 481165108 1677 28170 SH Sole 28170
JPMORGAN CHASE & CO COM 46625H100 32006 674385 SH Sole 674385
KAMINAK GOLD CORP CL A F CLASS COM 48356P103 23 20090 SH Sole 20090
KANSAS CITY SOUTHERN COM 485170302 75504 680831 SH Sole 680831
KELSO TECHNOLOGIES INC COM NEW COM 48826D201 1204 1366372 SH Sole 1366372
KENNAMETAL INC COM 489170100 434 11110 SH Sole 11110
KEYW HOLDING CORP COM 493723100 191 11865 SH Sole 11865
KIMBERLY-CLARK CORP COM 494368103 1465 14952 SH Sole 14952
KINDER MORGAN ENERGY LP UNIT L COM 494550106 1091 12155 SH Sole 12155
KINDER MORGAN MGMT LLC COM 49455U100 12848 146250 SH Sole 146250
KRAFT FOODS GROUP INC COM COM 50076Q106 568 11018 SH Sole 11018
KRAIG BIOCRAFT LAB INC COM COM 50075W104 2 22000 SH Sole 22000
LA JOLLA PHARMACEUTICL COM PAR COM 503459505 1 10000 SH Sole 10000
LAS VEGAS SANDS CORP COM 517834107 903 16033 SH Sole 16033
LAWSON PRODUCTS INC COM 520776105 221 12585 SH Sole 12585
LAZARD LTD COM G54050102 3017 88395 SH Sole 88395
LEEP INC COM 50184Q105 4 906000 SH Sole 906000
LEGGETT & PLATT INC COM 524660107 29967 887124 SH Sole 887124
LEUCADIA NATIONAL CORP COM 527288104 1802 65702 SH Sole 65702
LIBERTY MEDIA CORPORAT LIB CAP COM 531229102 1102 9874 SH Sole 9874
LIFE TECHNOLOGIES CORP COM 53217V109 1285 19875 SH Sole 19875
LILLY ELI & COMPANY COM 532457108 1186 20878 SH Sole 20878
LINDSAY CORP COM COM 535555106 511 5790 SH Sole 5790
LINKEDIN CORP COM CL A COM 53578A108 46898 266377 SH Sole 266377
LINN ENERGY COM 536020100 264 6961 SH Sole 6961
LKQ CORP COM COM 501889208 2409 110685 SH Sole 110685
LOCKHEED MARTIN CORP COM 539830109 379 3925 SH Sole 3925
LOWES COMPANIES INC COM 548661107 286 7550 SH Sole 7550
LUXOTTICA GP SPA COM 55068R202 2112 41990 SH Sole 41990
M W I VETERINARY SUPPLY COM 55402X105 2468 18660 SH Sole 18660
MACQUARIE INFRASTRUCTURE CO LL COM 55608B105 54310 1004997 SH Sole 1004997
MAGELLAN MIDSTREAM PTNRS COM 559080106 112280 2101437 SH Sole 2101437
MANTIS MINERAL CORP COM NEW COM 56460Q206 1 100000 SH Sole 100000
MASTERCARD INC COM 57636Q104 77868 143899 SH Sole 143899
MC DONALDS CORP COM 580135101 36226 363382 SH Sole 363382
MEAD JOHNSON NUTRI CO COM COM 582839106 1907 24620 SH Sole 24620
MEDICINES CO COM COM 584688105 491 14705 SH Sole 14705
MEDTRONIC INC COM 585055106 411 8753 SH Sole 8753
MEDX HEALTH CORP COM COM 585090103 5 129000 SH Sole 129000
MELCO CROWN ENTMT ADR COM 585464100 2783 119205 SH Sole 119205
MERCADOLIBRE INC COM 58733R102 5057 52376 SH Sole 52376
MERCK & CO INC NEW COM 58933Y105 703 15906 SH Sole 15906
MICHAEL KORS HLDGS LTD SHS COM G60754101 2304 40576 SH Sole 40576
MICROCHIP TECHNOLOGY INC COM 595017104 14833 403409 SH Sole 403409
MICROSOFT CORP COM 594918104 2863 100095 SH Sole 100095
MIDDLEBY CORP COM COM 596278101 739 4855 SH Sole 4855
MIDWAY GOLD CORP COM COM 598153104 103 84100 SH Sole 84100
MINDRAY MED INTL ADR COM 602675100 583 14585 SH Sole 14585
MOLYCORP INC DEL COM COM 608753109 117 22500 SH Sole 22500
MONDELEZ INTL INC CL A COM 609207105 1068 34881 SH Sole 34881
MONSANTO CO NEW DEL COM 61166W101 70013 662810 SH Sole 662810
MOSAIC COMPANY COM 61945C103 2592 43487 SH Sole 43487
MRC GLOBAL INC COM COM 55345K103 575 17460 SH Sole 17460
MULTICELL TECHS INC NEW COM 62544S200 7 3395000 SH Sole 3395000
MULTIMEDIA GAMES INC COM COM 625453105 224 10750 SH Sole 10750
MUNDORO CAPITAL INC COM COM 626135107 3 10000 SH Sole 10000
MYLAN LABS COM 628530107 254 8780 SH Sole 8780
N C R CORP NEW COM 62886E108 307 11151 SH Sole 11151
NATIONAL OILWELL VARCO COM 637071101 364 5149 SH Sole 5149
NAVIOS MARITIME HLDGS COM COM Y62196103 75 16512 SH Sole 16512
NEOGEN CORP COM 640491106 236 4770 SH Sole 4770
NEOGENOMICS INC COM NEW COM 64049M209 39 10000 SH Sole 10000
NESTLE S A REG B ADR COM 641069406 597 8240 SH Sole 8240
NETSUITE INC NEW COM 64118Q107 1516 18940 SH Sole 18940
NEXICON INC NEW COM 652919200 0 100853 SH Sole 100853
NEXTERA ENERGY INC COM 65339F101 339 4362 SH Sole 4362
NORFOLK SOUTHERN CORP COM 655844108 1207 15659 SH Sole 15659
NORTHERN OFFSHORE LTD SHS COM G6635W102 22 12000 SH Sole 12000
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NUCOR CORP COM 670346105 305 6617 SH Sole 6617
NUSTAR ENERGY LP COM 67058H102 461 8638 SH Sole 8638
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O REILLY AUTOMOTIVE INC COM 67103H107 1205 11760 SH Sole 11760
OASIS PETE INC NEW COM COM 674215108 703 18470 SH Sole 18470
ONEOK INC NEW COM 682680103 10405 218279 SH Sole 218279
ONYX PHARMACEUTICALS COM COM 683399109 761 8565 SH Sole 8565
ORACLE CORPORATION COM 68389X105 1605 49657 SH Sole 49657
OUTDOORPARTNER MEDIA CPF COM 69006P103 0 20000 SH Sole 20000
PACIFIC CMA INC COM COM 69403T104 0 106701 SH Sole 106701
PALL CORP COM 696429307 233 3403 SH Sole 3403
PALO ALTO NETWORKS INC COM COM 697435105 466 8235 SH Sole 8235
PEDEVCO CORP COM COM 70532Y105 770 452672 SH Sole 452672
PEPSICO INCORPORATED COM 713448108 1421 17965 SH Sole 17965
PERRIGO CO COM COM 714290103 5280 44464 SH Sole 44464
PETROCHINA CO ADR COM 71646E100 1849 14025 SH Sole 14025
PETROSONIC ENERGY INC COM COM 71676J102 593 760000 SH Sole 760000
PETSMART INC COM 716768106 984 15850 SH Sole 15850
PFIZER INCORPORATED COM 717081103 1864 64571 SH Sole 64571
PHILIP MORRIS INTL INC COM 718172109 34452 371611 SH Sole 371611
PHILLIPS 66 COM COM 718546104 445 6358 SH Sole 6358
PIEDMONT NATURAL GAS CO COM 720186105 562 17100 SH Sole 17100
PIER ONE IMPORTS INC COM 720279108 207 9000 SH Sole 9000
PIPER JAFFRAY COS NEW COM 724078100 408 11890 SH Sole 11890
PLAINS ALL AMERN PPLN LP COM 726503105 114459 2026537 SH Sole 2026537
PLUM CREEK TIMBER CO REIT COM 729251108 263 5039 SH Sole 5039
POLARIS INDS INC COM COM 731068102 1313 14195 SH Sole 14195
POLYMET MINING CORP F COM 731916102 59 50000 SH Sole 50000
POWERCOLD CORP COM COM 73931Q103 0 103900 SH Sole 103900
PRAXAIR INC COM 74005P104 14736 132110 SH Sole 132110
PRECISION CASTPARTS CORP COM 740189105 7232 38141 SH Sole 38141
PROCTER & GAMBLE COM 742718109 5032 65304 SH Sole 65304
PROVECTUS PHARMA INC COM 74373F100 29 40000 SH Sole 40000
QUALCOMM INC COM 747525103 42937 641430 SH Sole 641430
QUANTA SERVICES INC COM 74762E102 358 12540 SH Sole 12540
QUATERRA RES INC COM COM 747952109 27 136175 SH Sole 136175
RANGE RESOURCES CORP COM 75281A109 1963 24225 SH Sole 24225
REALOGY HLDGS CORP COM COM 75605Y106 362 7420 SH Sole 7420
RED GIANT ENTMT INC COM COM 75657W107 0 12000 SH Sole 12000
REGENERON PHARMA INC COM COM 75886F107 505 2860 SH Sole 2860
RESMED INC COM 761152107 455 9805 SH Sole 9805
ROBERT HALF INTL COM 770323103 601 16025 SH Sole 16025
ROCKWELL AUTOMATION INC COM 773903109 35168 407277 SH Sole 407277
ROWE T PRICE GROUP INC COM 74144T108 138169 1845453 SH Sole 1845453
ROYAL FINANCIAL INC COM 78027P109 65 15000 SH Sole 15000
S A P AG ADR F COM 803054204 1135 14094 SH Sole 14094
SALESFORCE COM COM 79466L302 72830 407257 SH Sole 407257
SANDSPRING RESOURCES LTD ORD COM 800110108 3 10000 SH Sole 10000
SAVOY RESOURCES CORP COM 805379104 0 100000 SH Sole 100000
SBA COMMUNICATIONS CRP COM COM 78388J106 70268 975938 SH Sole 975938
SCHLUMBERGER LTD F COM 806857108 683 9114 SH Sole 9114
SEADRILL LTD COM G7945E105 23216 623909 SH Sole 623909
SHERWIN-WILLIAMS COMPANY COM 824348106 17252 102147 SH Sole 102147
SILVER BAY RLTY TR COR COM COM 82735Q102 850 41044 SH Sole 41044
SILVERCREST MINES INC COM COM 828365106 192 80000 SH Sole 80000
SIMON PPTY GROUP REIT COM 828806109 24109 152049 SH Sole 152049
SIRIUS MINERALS PLC SHS COM G6768Q104 16 54245 SH Sole 54245
SIRIUS XM RADIO INC COM 82967N108 38 12320 SH Sole 12320
SIRONA DENTAL SYS INC COM COM 82966C103 4623 62700 SH Sole 62700
SM ENERGY CO COM COM 78454L100 814 13740 SH Sole 13740
SOLAR WINDS INC COM 83416B109 66374 1123082 SH Sole 1123082
SOUTHWESTERN ENERGY CO COM 845467109 931 24990 SH Sole 24990
SPLUNK INC COM COM 848637104 292 7285 SH Sole 7285
SPS COMM INC COM COM 78463M107 309 7245 SH Sole 7245
STAKEHOLDER GOLD CORP COM COM 85255R103 2 124875 SH Sole 124875
STARBUCKS CORP COM 855244109 49485 868927 SH Sole 868927
STARZ LIBRTY CAP COM A COM 85571Q102 738 33340 SH Sole 33340
STATE STREET CORP COM 857477103 651 11013 SH Sole 11013
STATMON TECHNOLOGIES CP COM 85771Q100 0 11000 SH Sole 11000
STERICYCLE INC COM 858912108 84756 798231 SH Sole 798231
STERLING RESOURCES LTD F COM 858915101 13 15600 SH Sole 15600
STRYKER CORP COM 863667101 477 7310 SH Sole 7310
SUNOCO LOGISTICS PTNR LP COM 86764L108 35166 537701 SH Sole 537701
SYMBILITY SOLUTIONS INC COM 87150W104 23 50000 SH Sole 50000
SYNGENTA AG ADR COM 87160A100 1633 19495 SH Sole 19495
SYSCO CORPORATION COM 871829107 239 6790 SH Sole 6790
TAKU GOLD CORP COM 874072101 12 340000 SH Sole 340000
TARGA RES CORP COM COM 87612G101 8966 131927 SH Sole 131927
TARGA RESOURCES PARTNERS LP COM 87611X105 3822 83050 SH Sole 83050
TARGET CORPORATION COM 87612E106 387 5650 SH Sole 5650
TELULAR CORP COM NEW COM 87970T208 130 12900 SH Sole 12900
TETRA TECH INC NEW COM COM 88162G103 437 14335 SH Sole 14335
TEVA PHARM INDS LTD ADR COM 881624209 632 15931 SH Sole 15931
TEXAS INSTRUMENTS INC COM 882508104 206 5793 SH Sole 5793
THE SOUTHERN COMPANY COM 842587107 484 10313 SH Sole 10313
THERMO FISHER SCIENTIFIC COM 883556102 444 5810 SH Sole 5810
THORNBURG MTG INC COM NEW COM 885218800 0 66100 SH Sole 66100
TIME WARNER INC NEW COM 887317303 45631 791923 SH Sole 791923
TINKA RESOURCES LTD F COM 887522100 328 294600 SH Sole 294600
TITAN MEDICAL INC COM 88830X108 25 32600 SH Sole 32600
TRACTOR SUPPLY CO COM COM 892356106 86698 832594 SH Sole 832594
TRANSATLANTIC PETROLEU SHS COM G89982105 100 100000 SH Sole 100000
TRANSDIGM GROUP INC COM 893641100 32736 214075 SH Sole 214075
TREX CO INC COM COM 89531P105 209 4240 SH Sole 4240
TRIMBLE NAVIGATION LTD COM COM 896239100 53440 1782508 SH Sole 1782508
TRINITY BIOTECH PLC SPONSORED COM 896438306 1779 105395 SH Sole 105395
TRUE GOLD MNG INC COM 89783T102 61 160000 SH Sole 160000
TUPPERWARE CORP COM COM 899896104 31719 388051 SH Sole 388051
U S BANCORP DEL NEW COM 902973304 28503 840048 SH Sole 840048
UBS AG NAMEN AKT COM H89231338 346 22467 SH Sole 22467
ULTIMATE SOFTWARE GROUP COM 90385D107 28452 273152 SH Sole 273152
UNIFIRST CORP COM 904708104 2068 22846 SH Sole 22846
UNILEVER PLC SPON ADR NEW COM 904767704 576 13646 SH Sole 13646
UNION PACIFIC CORP COM 907818108 72821 511350 SH Sole 511350
UNITED PARCEL SERVICE B CLASS COM 911312106 32709 380778 SH Sole 380778
UNITED TECHNOLOGIES CORP COM 913017109 2209 23641 SH Sole 23641
UNITEDHEALTH GROUP INC COM 91324P102 312 5460 SH Sole 5460
USA GRAPHITE INC COM COM 90290L103 1 21000 SH Sole 21000
VALMONT INDS INC COM COM 920253101 30997 197092 SH Sole 197092
VANTAGE DRILLING COMPANY COM G93205113 39 22000 SH Sole 22000
VERISK ANALYTICS INC CL A COM 92345Y106 4177 67785 SH Sole 67785
VERIZON COMMUNICATIONS COM 92343V104 1716 34916 SH Sole 34916
VIRTUS INVESTMENT PARTNERS COM 92828Q109 17974 96491 SH Sole 96491
VISA INC CL A CLASS A COM 92826C839 2316 13635 SH Sole 13635
VODAFONE GROUP NEW ADR F COM 92857W209 610 21488 SH Sole 21488
VORNADO REALTY TRUST REIT COM 929042109 253 3028 SH Sole 3028
W M D HOLDINGS GROUP INC COM 92930D103 0 222750 SH Sole 222750
WAL-MART DE MEX SAB ADR COM 93114W107 2120 64731 SH Sole 64731
WAL-MART STORES INC COM 931142103 2048 27371 SH Sole 27371
WALGREEN COMPANY COM 931422109 71511 1499812 SH Sole 1499812
WASTE MANAGEMENT INC DEL COM 94106L109 267 6807 SH Sole 6807
WELLS FARGO & CO NEW COM 949746101 2262 61157 SH Sole 61157
WESTERN GAS PARTNRS LP COM UNI COM 958254104 2252 37905 SH Sole 37905
WESTERN PWR & EQUIP CP COM COM 959221102 0 11000 SH Sole 11000
WEX INC COM 96208T104 1809 23045 SH Sole 23045
WHIRLPOOL CORP COM 963320106 324 2731 SH Sole 2731
WHOLE FOODS MKT INC COM COM 966837106 7510 86574 SH Sole 86574
WISCONSIN EGY CP HLDG CO COM 976657106 1387 32338 SH Sole 32338
WORKDAY INC COM 98138H101 38449 623871 SH Sole 623871
WYNN RESORTS COM 983134107 1611 12870 SH Sole 12870
XYLEM INC COM COM 98419M100 225 8176 SH Sole 8176
YUM BRANDS INC COM 988498101 1202 16702 SH Sole 16702
Z GOLD EXPLORATION INC COM 988771101 7 300000 SH Sole 300000
OZELLE PHARMACEUTICALS INC (RE part01098 0 40000 SH Sole 40000
DOUBLINE LEVERAGED FUND, LP 306 300000 SH Sole 300000
METLIFE SERIES L VA 59156t203 0 85418 SH Sole 85418
METOLIUS DIVERSIFIED (2X) FUND 591999826 78 77984 SH Sole 77984
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
ANNALY CAP MGMT INC PFD SER D 035710805 222 8745 SH Sole 8745
AEGON NV 8% 2/15/42 007924608 1660 57833 SH Sole 57833
ALLIANZ SE 8.375%PFD F CUMULAT 018805200 1120 44065 SH Sole 44065
ANNALY CAP MGMT INC PFD SER D 035710805 1350 53140 SH Sole 53140
DEUTSCHE BANK 8.05%PFD F TR PF 25150L108 296 10405 SH Sole 10405
ENDURANCE SPLTY 7.75% F PERPET 329 11883 SH Sole 11883
HSBC HOLDINGS 8.125% F PERPETU 404280703 231 9000 SH Sole 9000
ING GROEP N V 8.50%38F CAP SEC 456837806 1569 60220 SH Sole 60220
KKR FINL HLDGS LLC PFD SER A L 48248A603 1543 59220 SH Sole 59220
MAIDEN HLDGS NORTH AME GTD NT 56029Q309 806 29785 SH Sole 29785
QWEST CORP NT 7% 25 74913g501 1157 43125 SH Sole 43125
S V B CAPITAL II 7.00%33 GTD T 86959H201 574 22064 SH Sole 22064
ALPS ETF TR ALERIAN MLP 00162Q866 809 45650 SH Sole 45650
CREDIT SUISSE NASSAU B 3X LONG 22542DEV8 437 21500 SH Sole 21500
EATON VANCE TX MGD DIV COM 27828N102 140 13805 SH Sole 13805
ISHARES MSCI BRAZIL INDX 464286400 373 6840 SH Sole 6840
ISHARES MSCI EMRG MKT FD EMERG 464287234 7599 177681 SH Sole 177681
ISHARES MSCI MALAYSIA MALAYSIA 464286830 632 42210 SH Sole 42210
ISHARES MSCI SINGAPORE SINGAPO 464286673 389 27900 SH Sole 27900
ISHARES MSCI TAIWAN INDX TAIWA 464286731 175 13150 SH Sole 13150
ISHARES RUSSELL 1000 VAL RUSSE 464287598 400 4931 SH Sole 4931
ISHARES S^P MIDCAP 400 VALUE I 464287705 264 2618 SH Sole 2618
ISHARES S^P U S PFD FUND S^P U 464288687 583 14385 SH Sole 14385
ISHARES SILVER TRUST INDEX FUN 46428Q109 2425 88411 SH Sole 88411
ISHARES TR MSCI EAFE FD MSCI E 464287465 1147 19445 SH Sole 19445
ISHARES TR RUSSELL 1000 RUSSEL 464287614 352 4933 SH Sole 4933
ISHARES TR RUSSELL 1000 RUSSEL 464287622 975 11178 SH Sole 11178
ISHARES TR RUSSELL 2000 RUSSEL 464287655 3044 32238 SH Sole 32238
ISHARES TR S^P SMLCAP 600 464287804 1002 11515 SH Sole 11515
ISHARES TRUST INDEX FUND FTSE 464287184 201 5431 SH Sole 5431
ISHARES TRUST S^P 500 S^P 500 464287200 691 4393 SH Sole 4393
JP MORGAN EXCH TRADED NT ALERI 46625H365 681 14980 SH Sole 14980
KAYNE ANDERSON MLP INVT 486606106 600 17281 SH Sole 17281
MARKET VECTORS ETF TRUST GOLD 57060U100 784 20706 SH Sole 20706
POWERSHS DB MULTI SECTOR POWER 73936B408 830 32043 SH Sole 32043
POWERSHS EXCH TRAD FD TR POWER 73935X575 1780 77445 SH Sole 77445
POWERSHS QQQ TRUST 73935A104 965 13998 SH Sole 13998
PROSHARES TR II ULT VIX S/T ET 74347W411 81 10500 SH Sole 10500
PROSHARES TR II VIX SHTTRM FUT 74347W692 1456 133590 SH Sole 133590
PROSHARES ULTRA S^P 500 74347R107 348 4763 SH Sole 4763
S P D R S^P 500 ETF TR 78462F103 1090 6958 SH Sole 6958
SECTOR SPDR ENGY SELECT SHARES 81369Y506 300 3778 SH Sole 3778
SPDR GOLD TRUST SPDR GOLD SHAR 78463V107 8572 55492 SH Sole 55492
SPDR S^P MIDCAP 400 ETF 78467Y107 869 4143 SH Sole 4143
VANGUARD DIV APPRCIATION 921908844 375 5708 SH Sole 5708
VANGUARD FTSE EMERGING MARKET 922042858 13366 311607 SH Sole 311607
VANGUARD MID CAP GROWTH 922908538 271 3515 SH Sole 3515
VANGUARD MSCI PACIFIC ETF 922042866 843 14524 SH Sole 14524
VANGUARD REIT 922908553 317 4499 SH Sole 4499
VANGUARD UTILITIES 92204A876 254 3000 SH Sole 3000
RETAIL OPPORTUNITY INV WT EXP 76131N119 20 10000 SH Sole 10000
REPORT SUMMARY 497 DATA RECORDS 4328866 0 0