Geneva Investment Management Of Chicago

Geneva Investment Management Of Chicago as of Sept. 30, 2013

Portfolio Holdings for Geneva Investment Management Of Chicago

Geneva Investment Management Of Chicago holds 560 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tractor Supply Company (TSCO) 2.4 $113M 1.7M 67.17
Workday Inc cl a (WDAY) 2.3 $111M 1.4M 80.93
Celgene Corporation 2.2 $105M 681k 154.14
Amazon (AMZN) 2.2 $104M 334k 312.64
Linkedin Corp 2.2 $104M 422k 246.06
MasterCard Incorporated (MA) 2.0 $96M 143k 672.78
Alliance Data Systems Corporation (BFH) 2.0 $95M 449k 211.47
Continental Resources 1.8 $89M 826k 107.26
Copa Holdings Sa-class A (CPA) 1.8 $84M 608k 138.67
Gilead Sciences (GILD) 1.7 $83M 1.3M 62.87
FleetCor Technologies 1.7 $83M 753k 110.16
Financial Engines 1.7 $82M 1.4M 59.43
Walgreen Company 1.7 $81M 1.5M 53.80
Cabot Oil & Gas Corporation (CTRA) 1.7 $80M 2.2M 37.32
Union Pacific Corporation (UNP) 1.6 $80M 512k 155.34
Discovery Communications 1.6 $79M 940k 84.42
BE Aerospace 1.6 $77M 1.0M 73.82
Kansas City Southern 1.6 $77M 703k 109.36
SBA Communications Corporation 1.6 $77M 951k 80.46
Stericycle (SRCL) 1.6 $75M 645k 115.40
Home Depot (HD) 1.4 $68M 900k 75.85
T. Rowe Price (TROW) 1.4 $68M 945k 71.93
Starbucks Corporation (SBUX) 1.4 $66M 853k 76.97
Wynn Resorts (WYNN) 1.3 $63M 399k 158.01
Magellan Midstream Partners 1.3 $62M 1.1M 56.43
Regeneron Pharmaceuticals (REGN) 1.2 $58M 186k 312.87
ITC Holdings 1.2 $58M 622k 93.86
Gartner (IT) 1.2 $56M 935k 60.00
Melco Crown Entertainment (MLCO) 1.1 $54M 1.7M 31.83
Macquarie Infrastructure Company 1.1 $55M 1.0M 53.54
Artisan Partners (APAM) 1.1 $53M 1.0M 52.36
Time Warner 1.1 $52M 795k 65.81
Acadia Healthcare (ACHC) 1.1 $52M 1.3M 39.43
Guidewire Software (GWRE) 1.1 $51M 1.1M 47.11
Ameriprise Financial (AMP) 1.0 $50M 543k 91.08
Chipotle Mexican Grill (CMG) 1.0 $50M 116k 428.80
Comcast Corporation (CMCSA) 1.0 $49M 1.1M 45.12
Boeing Company (BA) 1.0 $48M 406k 117.50
Enterprise Products Partners (EPD) 1.0 $46M 755k 61.04
United Parcel Service (UPS) 0.9 $46M 498k 91.37
Dover Corporation (DOV) 0.9 $45M 505k 89.83
salesforce (CRM) 0.9 $45M 869k 51.91
Apollo Global Management 'a' 0.9 $44M 1.5M 28.26
Industries N shs - a - (LYB) 0.9 $43M 585k 73.23
Chevron Corporation (CVX) 0.9 $43M 350k 121.50
Accenture (ACN) 0.8 $39M 530k 73.64
Avery Dennison Corporation (AVY) 0.8 $38M 870k 43.52
Middleby Corporation (MIDD) 0.8 $38M 183k 208.91
Plains All American Pipeline (PAA) 0.8 $38M 719k 52.66
LKQ Corporation (LKQ) 0.8 $38M 1.2M 31.87
Google 0.8 $37M 42k 875.92
Affiliated Managers (AMG) 0.7 $36M 196k 182.64
Multimedia Games 0.7 $36M 1.0M 34.55
Microchip Technology (MCHP) 0.7 $35M 872k 40.29
Roadrunner Transportation Services Hold. 0.7 $35M 1.2M 28.24
Tupperware Brands Corporation 0.7 $34M 392k 86.37
American Tower Reit (AMT) 0.7 $33M 445k 74.13
Philip Morris International (PM) 0.7 $31M 360k 86.59
Ecolab (ECL) 0.6 $31M 312k 98.76
Baxter International (BAX) 0.6 $30M 453k 65.69
Williams-Sonoma (WSM) 0.6 $30M 528k 56.20
WellPoint 0.6 $30M 360k 83.61
Polaris Industries (PII) 0.6 $29M 224k 129.18
Genuine Parts Company (GPC) 0.6 $28M 345k 80.89
CBOE Holdings (CBOE) 0.6 $28M 620k 45.23
Dunkin' Brands Group 0.6 $27M 592k 45.26
Seadrill 0.6 $27M 587k 45.08
Brookfield Asset Management 0.5 $26M 702k 37.40
Arthur J. Gallagher & Co. (AJG) 0.5 $24M 558k 43.65
KAR Auction Services (KAR) 0.5 $24M 861k 28.21
Virtus Investment Partners (VRTS) 0.5 $24M 146k 162.64
Lumber Liquidators Holdings (LLFLQ) 0.5 $23M 211k 106.65
Ultimate Software 0.5 $23M 154k 147.40
SPS Commerce (SPSC) 0.4 $21M 316k 66.92
Diageo (DEO) 0.4 $21M 164k 127.08
Tyler Technologies (TYL) 0.4 $21M 235k 87.47
U.S. Bancorp (USB) 0.4 $20M 557k 36.58
Rockwell Automation (ROK) 0.4 $20M 185k 106.94
American Water Works (AWK) 0.4 $20M 473k 41.28
AFC Enterprises 0.4 $18M 416k 43.59
MarketAxess Holdings (MKTX) 0.4 $19M 308k 59.95
Lithia Motors (LAD) 0.3 $17M 233k 72.96
Praxair 0.3 $16M 136k 120.21
Cabela's Incorporated 0.3 $16M 253k 63.03
BioMarin Pharmaceutical (BMRN) 0.3 $15M 212k 72.17
Cornerstone Ondemand 0.3 $15M 289k 51.44
Apple (AAPL) 0.3 $14M 29k 476.76
Sunoco Logistics Partners 0.3 $14M 214k 66.45
Monsanto Company 0.2 $11M 108k 104.37
MercadoLibre (MELI) 0.2 $10M 77k 134.91
Core Laboratories 0.2 $9.9M 58k 169.21
eBay (EBAY) 0.2 $9.6M 171k 55.80
GameStop (GME) 0.2 $9.8M 197k 49.65
Six Flags Entertainment (SIX) 0.2 $9.4M 279k 33.79
CBS Corporation 0.2 $9.2M 168k 55.16
Ace Limited Cmn 0.2 $8.7M 93k 93.56
Precision Castparts 0.2 $8.9M 39k 227.23
Verisk Analytics (VRSK) 0.2 $8.8M 135k 64.96
Oneok (OKE) 0.2 $8.8M 165k 53.32
Baidu (BIDU) 0.1 $7.1M 46k 155.17
Yandex Nv-a (YNDX) 0.1 $7.1M 195k 36.42
Exxon Mobil Corporation (XOM) 0.1 $6.9M 80k 86.04
Sherwin-Williams Company (SHW) 0.1 $6.7M 37k 182.19
International Business Machines (IBM) 0.1 $6.6M 36k 185.18
Biogen Idec (BIIB) 0.1 $6.6M 27k 240.75
Genesis Energy (GEL) 0.1 $6.5M 130k 50.07
Targa Res Corp (TRGP) 0.1 $6.9M 94k 72.96
Whole Foods Market 0.1 $6.4M 110k 58.50
ARM Holdings 0.1 $6.3M 132k 48.12
Grifols S A Sponsored Adr R (GRFS) 0.1 $6.5M 215k 30.28
Chicago Bridge & Iron Company 0.1 $5.7M 85k 67.77
Johnson & Johnson (JNJ) 0.1 $5.4M 62k 86.70
Enbridge (ENB) 0.1 $5.3M 126k 41.74
Berkshire Hathaway (BRK.B) 0.1 $4.7M 41k 113.51
Canadian Natl Ry (CNI) 0.1 $4.7M 47k 101.36
McDonald's Corporation (MCD) 0.1 $4.7M 49k 96.21
General Electric Company 0.1 $5.1M 212k 23.89
SPDR Gold Trust (GLD) 0.1 $4.9M 39k 128.19
JPMorgan Chase & Co. (JPM) 0.1 $4.2M 82k 51.69
Procter & Gamble Company (PG) 0.1 $4.5M 59k 75.59
Brookfield Infrastructure Part (BIP) 0.1 $4.2M 111k 38.02
Targa Resources Partners 0.1 $4.4M 85k 51.47
Evertec (EVTC) 0.1 $4.1M 187k 22.21
Intel Corporation (INTC) 0.1 $4.0M 175k 22.92
Mead Johnson Nutrition 0.1 $4.0M 54k 74.25
Abb (ABBNY) 0.1 $3.8M 161k 23.59
Imax Corp Cad (IMAX) 0.1 $3.9M 130k 30.24
MWI Veterinary Supply 0.1 $4.0M 27k 149.36
Caesar Stone Sdot Yam (CSTE) 0.1 $4.1M 89k 45.68
Cme (CME) 0.1 $3.5M 48k 73.88
Lazard Ltd-cl A shs a 0.1 $3.3M 91k 36.01
Invesco (IVZ) 0.1 $3.2M 101k 31.90
iShares Russell 2000 Index (IWM) 0.1 $3.6M 34k 106.61
Ints Intl 0.1 $3.4M 149k 23.11
Michael Kors Holdings 0.1 $3.5M 47k 74.52
iShares MSCI Emerging Markets Indx (EEM) 0.1 $3.0M 74k 40.75
Microsoft Corporation (MSFT) 0.1 $2.9M 88k 33.28
At&t (T) 0.1 $3.0M 88k 33.82
Wells Fargo & Company (WFC) 0.1 $2.9M 70k 41.32
Las Vegas Sands (LVS) 0.1 $2.7M 41k 66.42
Qualcomm (QCOM) 0.1 $3.0M 44k 67.33
Syngenta 0.1 $2.9M 35k 81.31
Luxottica Group S.p.A. 0.1 $3.0M 57k 52.57
Lululemon Athletica (LULU) 0.1 $3.1M 42k 73.14
Pharmacyclics 0.1 $2.7M 20k 138.25
Signet Jewelers (SIG) 0.1 $2.7M 37k 71.65
Trinity Biotech 0.1 $2.7M 123k 21.76
Icon (ICLR) 0.1 $2.9M 71k 40.93
Tableau Software Inc Cl A 0.1 $3.1M 43k 71.24
Costco Wholesale Corporation (COST) 0.1 $2.5M 22k 115.18
United Technologies Corporation 0.1 $2.6M 24k 107.80
EOG Resources (EOG) 0.1 $2.4M 14k 169.31
Visa (V) 0.1 $2.5M 13k 191.07
Western Gas Partners 0.1 $2.5M 41k 60.12
Euronet Worldwide (EEFT) 0.1 $2.4M 60k 39.88
Lions Gate Entertainment 0.1 $2.6M 75k 35.05
UniFirst Corporation (UNF) 0.1 $2.4M 23k 104.44
Oasis Petroleum 0.1 $2.2M 44k 49.13
Ezion Holdings 0.1 $2.3M 1.3M 1.75
Kelso Technologies New F (KIQSF) 0.1 $2.4M 1.2M 1.94
Qiwi (QIWI) 0.1 $2.6M 83k 31.26
Textura 0.1 $2.3M 53k 43.07
Chscp 7 7/8 12/31/49 (CHSCO) 0.1 $2.4M 87k 27.48
Leucadia National 0.0 $1.8M 65k 27.24
Wal-Mart Stores (WMT) 0.0 $1.9M 26k 73.95
Pfizer (PFE) 0.0 $2.0M 69k 28.72
Harsco Corporation (NVRI) 0.0 $1.7M 68k 24.90
Altria (MO) 0.0 $2.2M 63k 34.35
EMC Corporation 0.0 $2.1M 83k 25.56
HDFC Bank (HDB) 0.0 $1.9M 62k 30.78
NetSuite 0.0 $1.7M 16k 107.91
Beijing Enterprises Water Grou 0.0 $2.0M 4.7M 0.42
Thai Tap Water Supply - Nvdr 0.0 $1.8M 5.5M 0.32
Deutsche Post Ag-reg 0.0 $1.8M 53k 33.19
Mosaic (MOS) 0.0 $1.8M 41k 43.01
Bangkok Expressway Pub-nvdr 0.0 $1.8M 1.7M 1.10
Facebook Inc cl a (META) 0.0 $1.8M 35k 50.24
Henderson Group Plc Ordf 0.0 $2.1M 691k 3.06
Coca-Cola Company (KO) 0.0 $1.6M 41k 37.88
FedEx Corporation (FDX) 0.0 $1.2M 11k 114.09
Walt Disney Company (DIS) 0.0 $1.2M 19k 64.51
Spdr S&p 500 Etf (SPY) 0.0 $1.6M 9.8k 168.00
Bristol Myers Squibb (BMY) 0.0 $1.3M 29k 46.28
Kimberly-Clark Corporation (KMB) 0.0 $1.4M 15k 94.23
PetSmart 0.0 $1.5M 20k 76.25
Verizon Communications (VZ) 0.0 $1.6M 35k 46.69
Becton, Dickinson and (BDX) 0.0 $1.6M 16k 100.01
Novartis (NVS) 0.0 $1.7M 22k 76.72
ConocoPhillips (COP) 0.0 $1.4M 20k 69.52
Deere & Company (DE) 0.0 $1.3M 16k 81.37
Honeywell International (HON) 0.0 $1.6M 19k 83.02
Pepsi (PEP) 0.0 $1.7M 21k 79.50
Wisconsin Energy Corporation 0.0 $1.3M 31k 40.38
Danaher Corporation (DHR) 0.0 $1.4M 20k 69.30
Grand Canyon Education (LOPE) 0.0 $1.2M 31k 40.24
Corporate Executive Board Company 0.0 $1.4M 19k 72.65
PetroChina Company 0.0 $1.5M 14k 109.92
Fastenal Company (FAST) 0.0 $1.4M 28k 50.27
Oracle Corporation (ORCL) 0.0 $1.5M 45k 33.17
Netflix (NFLX) 0.0 $1.4M 4.6k 309.21
TICC Capital 0.0 $1.5M 152k 9.74
Banco Itau Holding Financeira (ITUB) 0.0 $1.5M 109k 14.12
Kinder Morgan Energy Partners 0.0 $1.2M 16k 79.84
BofI Holding 0.0 $1.4M 21k 64.82
iShares Silver Trust (SLV) 0.0 $1.3M 63k 20.89
PowerShares Water Resources 0.0 $1.6M 68k 23.92
O'reilly Automotive (ORLY) 0.0 $1.5M 12k 127.58
Agricultural Bank Of China 0.0 $1.6M 3.5M 0.46
Lingkaran Trans Kota Holdings 0.0 $1.4M 22k 61.01
Ing Groep N V 8.5% Per Hyb Cap p 0.0 $1.6M 64k 25.49
Covidien 0.0 $1.2M 20k 60.93
Aegon 0.0 $1.5M 55k 27.32
Express Scripts Holding 0.0 $1.5M 25k 61.78
Yelp Inc cl a (YELP) 0.0 $1.4M 21k 66.16
Beijing Enterprises Hldgs 0.0 $1.2M 172k 7.22
China State Construction Intl 0.0 $1.5M 922k 1.61
Annaly Capital Mgmt Pfd D 7.50 0.0 $1.6M 68k 23.45
Geely Automobile Holdings 0.0 $1.4M 2.7M 0.51
Silver Bay Rlty Tr 0.0 $1.4M 89k 15.66
Kkr Financial Holdings 0.0 $1.6M 64k 25.00
Pan-united 0.0 $1.3M 1.8M 0.72
Saratoga Invt Corp Sr Nt p 0.0 $1.6M 63k 25.17
Sm Investments Corporat 0.0 $1.6M 90k 17.94
Ezra Holdings 0.0 $1.4M 1.5M 0.91
Raffles Medical 0.0 $1.5M 606k 2.51
Wesfarmers 0.0 $1.3M 35k 38.37
Petroleo Brasileiro SA (PBR) 0.0 $929k 60k 15.50
Vale (VALE) 0.0 $1.2M 76k 15.62
BlackRock (BLK) 0.0 $1.0M 3.7k 270.59
Northern Trust Corporation (NTRS) 0.0 $802k 15k 54.37
Range Resources (RRC) 0.0 $1.2M 16k 75.90
Abbott Laboratories (ABT) 0.0 $1.0M 31k 33.18
Eli Lilly & Co. (LLY) 0.0 $1.0M 20k 50.33
Teva Pharmaceutical Industries (TEVA) 0.0 $1.2M 30k 37.79
Comcast Corporation 0.0 $1.2M 27k 43.35
Norfolk Southern (NSC) 0.0 $1.2M 15k 77.38
3M Company (MMM) 0.0 $900k 7.5k 119.43
Cisco Systems (CSCO) 0.0 $805k 34k 23.42
Edwards Lifesciences (EW) 0.0 $936k 13k 69.66
Emerson Electric (EMR) 0.0 $745k 12k 64.70
CVS Caremark Corporation (CVS) 0.0 $945k 17k 56.75
Thermo Fisher Scientific (TMO) 0.0 $929k 10k 92.12
Yum! Brands (YUM) 0.0 $1.1M 15k 71.38
Colgate-Palmolive Company (CL) 0.0 $790k 13k 59.30
Halliburton Company (HAL) 0.0 $742k 15k 48.15
Schlumberger (SLB) 0.0 $723k 8.2k 88.30
Vodafone 0.0 $835k 24k 35.17
iShares S&P 500 Index (IVV) 0.0 $945k 5.6k 168.96
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.2M 19k 63.78
Freeport-McMoRan Copper & Gold (FCX) 0.0 $875k 26k 33.09
Illinois Tool Works (ITW) 0.0 $913k 12k 76.25
Lowe's Companies (LOW) 0.0 $854k 18k 47.62
Pioneer Natural Resources 0.0 $746k 4.0k 188.86
priceline.com Incorporated 0.0 $1.1M 1.1k 1011.20
Trex Company (TREX) 0.0 $1.1M 21k 49.52
iShares Russell 1000 Index (IWB) 0.0 $1.1M 11k 94.20
Sirona Dental Systems 0.0 $966k 14k 66.91
Align Technology (ALGN) 0.0 $1.0M 21k 48.09
Alexion Pharmaceuticals 0.0 $894k 7.7k 116.18
PowerShares QQQ Trust, Series 1 0.0 $825k 11k 78.92
Towers Watson & Co 0.0 $1.2M 11k 106.96
Weatherford International Lt reg 0.0 $940k 61k 15.32
SPDR S&P MidCap 400 ETF (MDY) 0.0 $935k 4.1k 226.23
Tesla Motors (TSLA) 0.0 $822k 4.3k 193.41
Envestnet (ENV) 0.0 $839k 27k 31.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.1M 12k 99.78
Vanguard Emerging Markets ETF (VWO) 0.0 $1.2M 30k 40.15
Enerplus Corp 0.0 $830k 50k 16.59
1/100 Berkshire Htwy Cla 100 0.0 $1.0M 600.00 1703.33
Fanuc Corp 0.0 $1.2M 7.1k 164.95
China Railway Construction 0.0 $965k 910k 1.06
IGI Laboratories 0.0 $912k 501k 1.82
Wu Mart Stores 0.0 $1.1M 602k 1.78
Bombardier 0.0 $980k 211k 4.65
Ashford Hospital Trust Inc Pre (AHT.PD) 0.0 $881k 35k 25.25
Sydney Airport 0.0 $825k 225k 3.67
Thai Union Frozen Prod-nvdr 0.0 $835k 512k 1.63
Ensco Plc Shs Class A 0.0 $785k 15k 53.75
Qwest Corp 0.0 $1.0M 43k 24.02
stock 0.0 $977k 16k 60.07
Catamaran 0.0 $740k 16k 45.96
Five Below (FIVE) 0.0 $1.0M 23k 43.74
Mondelez Int (MDLZ) 0.0 $1.1M 35k 31.42
Abbvie (ABBV) 0.0 $952k 21k 44.75
Maiden Holdings Na Ltd prf 0.0 $745k 29k 25.44
China Merchants Hldgs Pac 0.0 $800k 1.2M 0.69
Proshares Tr Ii vix strmfut etf 0.0 $904k 23k 39.44
Pedev 0.0 $781k 184k 4.24
Sia Engineering 0.0 $865k 223k 3.87
Beijing Capital Intl Airport 0.0 $1.0M 1.6M 0.65
BP (BP) 0.0 $682k 16k 42.01
Cognizant Technology Solutions (CTSH) 0.0 $603k 7.3k 82.09
State Street Corporation (STT) 0.0 $537k 8.2k 65.77
American Express Company (AXP) 0.0 $251k 3.3k 75.56
Bank of America Corporation (BAC) 0.0 $493k 36k 13.80
Caterpillar (CAT) 0.0 $623k 7.5k 83.43
Devon Energy Corporation (DVN) 0.0 $273k 4.7k 57.75
ResMed (RMD) 0.0 $486k 9.2k 52.80
Bed Bath & Beyond 0.0 $619k 8.0k 77.38
Cummins (CMI) 0.0 $409k 3.1k 132.96
Nucor Corporation (NUE) 0.0 $302k 6.2k 49.07
Trimble Navigation (TRMB) 0.0 $399k 13k 29.74
W.W. Grainger (GWW) 0.0 $458k 1.8k 261.71
Kinder Morgan Management 0.0 $255k 3.4k 74.96
Automatic Data Processing (ADP) 0.0 $713k 9.8k 72.42
Franklin Electric (FELE) 0.0 $322k 8.2k 39.34
Medtronic 0.0 $474k 8.9k 53.29
Pall Corporation 0.0 $258k 3.3k 77.15
E.I. du Pont de Nemours & Company 0.0 $559k 9.5k 58.55
Whirlpool Corporation (WHR) 0.0 $400k 2.7k 146.47
National-Oilwell Var 0.0 $460k 5.9k 78.19
Mylan 0.0 $335k 8.8k 38.15
Lockheed Martin Corporation (LMT) 0.0 $564k 4.4k 127.66
Allergan 0.0 $406k 4.5k 90.54
Amgen (AMGN) 0.0 $246k 2.2k 111.72
BB&T Corporation 0.0 $246k 7.3k 33.70
General Mills (GIS) 0.0 $488k 10k 47.88
Intuitive Surgical (ISRG) 0.0 $593k 1.6k 376.27
Merck & Co (MRK) 0.0 $639k 13k 47.58
NCR Corporation (VYX) 0.0 $492k 12k 39.64
Nextera Energy (NEE) 0.0 $290k 3.6k 80.04
Nike (NKE) 0.0 $288k 4.0k 72.53
Stryker Corporation (SYK) 0.0 $458k 6.8k 67.65
Target Corporation (TGT) 0.0 $363k 5.7k 64.02
Texas Instruments Incorporated (TXN) 0.0 $254k 6.3k 40.30
UnitedHealth (UNH) 0.0 $390k 5.4k 71.64
First Midwest Ban 0.0 $448k 30k 15.09
iShares Russell 1000 Value Index (IWD) 0.0 $510k 5.9k 86.13
Exelon Corporation (EXC) 0.0 $486k 16k 29.63
Buckeye Partners 0.0 $332k 5.1k 65.56
Southern Company (SO) 0.0 $265k 6.4k 41.14
Fifth Third Ban (FITB) 0.0 $603k 33k 18.06
Iron Mountain Incorporated 0.0 $386k 14k 27.05
AutoZone (AZO) 0.0 $336k 795.00 422.64
ConAgra Foods (CAG) 0.0 $260k 8.6k 30.36
Fiserv (FI) 0.0 $354k 3.5k 101.14
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $527k 7.6k 69.55
Aptar (ATR) 0.0 $265k 4.4k 60.23
Robert Half International (RHI) 0.0 $668k 17k 39.04
HCC Insurance Holdings 0.0 $657k 15k 43.80
Energy Select Sector SPDR (XLE) 0.0 $296k 3.6k 82.80
Green Mountain Coffee Roasters 0.0 $458k 6.1k 75.37
Celanese Corporation (CE) 0.0 $512k 9.7k 52.78
CF Industries Holdings (CF) 0.0 $470k 2.2k 210.95
Black Hills Corporation (BKH) 0.0 $371k 7.5k 49.80
On Assignment 0.0 $291k 8.8k 33.05
BHP Billiton (BHP) 0.0 $376k 5.7k 66.54
Cyberonics 0.0 $305k 6.0k 50.66
HEICO Corporation (HEI) 0.0 $284k 4.2k 67.80
Alliant Energy Corporation (LNT) 0.0 $456k 9.2k 49.55
NuStar Energy 0.0 $302k 7.5k 40.08
Piper Jaffray Companies (PIPR) 0.0 $380k 11k 34.32
Energy Transfer Partners 0.0 $300k 5.8k 52.09
Unilever (UL) 0.0 $515k 13k 38.56
Piedmont Natural Gas Company 0.0 $562k 17k 32.87
TransDigm Group Incorporated (TDG) 0.0 $425k 3.1k 138.75
Neogen Corporation (NEOG) 0.0 $406k 6.7k 60.73
Bank Of Montreal Cadcom (BMO) 0.0 $262k 3.9k 66.84
Acacia Research Corporation (ACTG) 0.0 $310k 13k 23.07
Transatlantic Petroleum 0.0 $504k 600k 0.84
ProShares Ultra S&P500 (SSO) 0.0 $382k 4.5k 84.64
Simon Property (SPG) 0.0 $680k 4.6k 148.28
Insulet Corporation (PODD) 0.0 $300k 8.3k 36.28
Generac Holdings (GNRC) 0.0 $324k 7.6k 42.60
iShares Dow Jones Select Dividend (DVY) 0.0 $246k 3.7k 66.27
iShares MSCI Malaysia Index Fund 0.0 $635k 42k 15.04
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $476k 102k 4.67
Vanguard Value ETF (VTV) 0.0 $268k 3.8k 69.83
Vanguard Dividend Appreciation ETF (VIG) 0.0 $451k 6.5k 69.66
Alerian Mlp Etf 0.0 $650k 37k 17.60
General Growth Properties 0.0 $407k 21k 19.30
Endologix 0.0 $283k 18k 16.12
Examworks 0.0 $429k 17k 26.00
First Republic Bank/san F (FRCB) 0.0 $517k 11k 46.64
Howard Hughes 0.0 $305k 2.7k 112.38
Vanguard Pacific ETF (VPL) 0.0 $410k 6.8k 60.70
iShares MSCI Singapore Index Fund 0.0 $299k 22k 13.36
Kayne Anderson MLP Investment (KYN) 0.0 $612k 17k 35.83
GenMark Diagnostics 0.0 $310k 26k 12.12
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $529k 14k 38.02
Jp Morgan Alerian Mlp Index 0.0 $541k 12k 44.62
Vanguard Utilities ETF (VPU) 0.0 $245k 3.0k 81.67
WisdomTree Japan Total Dividend (DXJ) 0.0 $368k 7.7k 47.92
Cnooc 0.0 $388k 191k 2.03
Midas Holdings 0.0 $544k 1.5M 0.37
Hsbc Holdings Plc 8.125% p 0.0 $257k 10k 25.70
Central China Real Estate 0.0 $254k 794k 0.32
Evergrande Real Estate Group L 0.0 $397k 945k 0.42
West China Cement 0.0 $251k 1.7M 0.15
Zte Corp 0.0 $647k 313k 2.07
Deutsche Bk Contingnt Cap Tr V ps 0.0 $277k 10k 26.62
Firstbank Corporation 0.0 $657k 34k 19.47
Endurance Speciaty Hldg 7.75% preferred 0.0 $295k 12k 25.36
Vivendi Sa 0.0 $493k 21k 23.01
CECO Environmental (CECO) 0.0 $280k 20k 14.08
Asian Property Development Pub 0.0 $280k 1.5M 0.19
Supalai Public Company Nvdr 0.0 $491k 963k 0.51
Hyflux Ltd. Ordinary Shares 0.0 $495k 516k 0.96
Citigroup (C) 0.0 $244k 5.0k 48.48
Sagent Pharmaceuticals 0.0 $454k 22k 20.39
Ecosphere Tech 0.0 $276k 918k 0.30
Lingkaran Trans Kota Holdings 0.0 $401k 297k 1.35
China Automation Group 0.0 $601k 3.0M 0.20
Promissory Note Secured By Dee 0.0 $652k 1.00 652000.00
S V B Capital Ii 7.00%33 Gtd T 0.0 $667k 26k 26.09
Aemetis 0.0 $605k 1.9M 0.32
Sm Prime Holdings 0.0 $344k 931k 0.37
Motor Sich Jsc Spon Gdr Reg S 0.0 $489k 25k 19.34
Aon 0.0 $578k 7.8k 74.45
Phillips 66 (PSX) 0.0 $300k 5.2k 57.83
Us Bancorp 0.0 $475k 18k 26.97
Duke Energy (DUK) 0.0 $265k 4.0k 66.68
Directv 0.0 $718k 12k 59.78
Ipath S&p 500 Vix Short Term F 0.0 $444k 30k 14.68
Kraft Foods 0.0 $585k 11k 52.50
Eaton (ETN) 0.0 $315k 4.6k 68.91
Starz - Liberty Capital 0.0 $705k 25k 28.14
Liberty Media 0.0 $524k 3.6k 147.23
Triyards Holdings 0.0 $632k 1.2M 0.53
Petrosonic Energy 0.0 $343k 1.0M 0.34
Ing U S 0.0 $438k 15k 29.20
Banc Of California (BANC) 0.0 $332k 24k 13.83
Doubline Leveraged Fund 0.0 $291k 300k 0.97
Full Circle Cap Corp Nt 8.25% 0.0 $442k 18k 25.26
Cvent 0.0 $274k 7.8k 35.13
Actavis 0.0 $532k 3.7k 143.98
Benefitfocus 0.0 $315k 6.4k 49.22
Sembcorp Marine 0.0 $377k 104k 3.62
Holcim Philippines 0.0 $483k 1.7M 0.29
Chubb Corporation 0.0 $228k 2.6k 89.31
Time Warner Cable 0.0 $208k 1.9k 111.41
Annaly Capital Management 0.0 $184k 16k 11.55
Waste Management (WM) 0.0 $237k 5.8k 41.20
Apache Corporation 0.0 $229k 2.7k 85.13
Leggett & Platt (LEG) 0.0 $222k 7.4k 30.14
Spectra Energy 0.0 $237k 6.9k 34.28
SYSCO Corporation (SYY) 0.0 $220k 6.9k 31.77
Plum Creek Timber 0.0 $235k 5.0k 46.90
Alcoa 0.0 $97k 12k 8.08
Occidental Petroleum Corporation (OXY) 0.0 $215k 2.3k 93.44
American Electric Power Company (AEP) 0.0 $211k 4.9k 43.26
Dollar Tree (DLTR) 0.0 $234k 4.1k 57.07
Constellation Brands (STZ) 0.0 $236k 4.1k 57.46
Anthracite Capital 0.0 $0 13k 0.00
Ship Finance Intl 0.0 $204k 13k 15.28
TeleCommunication Systems 0.0 $25k 10k 2.50
iShares MSCI Japan Index 0.0 $125k 11k 11.94
Manhattan Associates (MANH) 0.0 $217k 2.3k 95.59
Sirius XM Radio 0.0 $47k 12k 3.84
American Apparel 0.0 $38k 29k 1.29
Arena Pharmaceuticals 0.0 $53k 10k 5.30
BankFinancial Corporation (BFIN) 0.0 $125k 14k 8.85
General Moly Inc Com Stk 0.0 $22k 14k 1.63
PrivateBan 0.0 $202k 9.5k 21.36
St. Jude Medical 0.0 $236k 4.4k 53.64
Dendreon Corporation 0.0 $193k 66k 2.93
Apollo Investment 0.0 $86k 11k 8.11
Denison Mines Corp (DNN) 0.0 $27k 25k 1.08
Lawson Products (DSGR) 0.0 $130k 13k 10.33
Midway Gold Corp 0.0 $80k 84k 0.95
Quaterra Resources 0.0 $20k 136k 0.15
BKF Capital (BKFG) 0.0 $19k 17k 1.12
Cubic Energy 0.0 $7.9k 23k 0.34
iShares MSCI Brazil Index (EWZ) 0.0 $235k 4.9k 47.81
Polymet Mining Corp 0.0 $66k 84k 0.79
Titan Medical (TMD) 0.0 $15k 33k 0.46
PowerShares FTSE RAFI US 1000 0.0 $211k 2.8k 75.49
Vanguard European ETF (VGK) 0.0 $210k 3.9k 54.52
NeoGenomics (NEO) 0.0 $30k 10k 3.00
First Majestic Silver Corp (AG) 0.0 $130k 11k 11.82
Banro Corp 0.0 $8.0k 12k 0.67
Thornburg Mortgage 0.0 $0 66k 0.00
China Shenhua Engy 0.0 $85k 28k 3.04
Leep (LPPI) 0.0 $0 906k 0.00
Provectus Pharmaceuticals 0.0 $31k 40k 0.78
Sterling Resources 0.0 $11k 16k 0.71
United Tractors 0.0 $232k 164k 1.41
Kraig Biocraft Laboratories (KBLB) 0.0 $1.1k 22k 0.05
Canadian Zinc Corp 0.0 $130k 245k 0.53
Royal Financial 0.0 $80k 15k 5.33
Singapore Airport Terminal Ser 0.0 $227k 87k 2.60
Ytl Power International Bhd 0.0 $115k 210k 0.55
China Communications Construct 0.0 $28k 35k 0.80
Fortune Real Estate Investment 0.0 $107k 135k 0.79
Pacific Basin Shipping 0.0 $76k 112k 0.68
Corporacion Geo Sab De Cv 0.0 $6.0k 38k 0.16
Energy Fuels 0.0 $3.9k 28k 0.14
Insite Vision (INSV) 0.0 $3.0k 15k 0.20
Nexicon 0.0 $0 101k 0.00
Oxford Lane Cap Corp (OXLC) 0.0 $161k 11k 15.33
Fortuna Silver Mines 0.0 $37k 10k 3.70
Explorer Resources 0.0 $3.0k 100k 0.03
Taku Gold Corp. 0.0 $6.4k 320k 0.02
Elite Pharmaceuticals (ELTP) 0.0 $30k 250k 0.12
Beam 0.0 $208k 3.2k 64.60
Sandspring Resources 0.0 $2.0k 10k 0.20
Singapore Tech Engr 0.0 $146k 44k 3.32
Casavant Intl Mng Corp ** Rest 0.0 $0 51k 0.00
Cimetrix 0.0 $2.0k 13k 0.15
Ely Gold & Minerals 0.0 $9.6k 120k 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 $0 100k 0.00
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 $161k 91k 1.77
Stakeholder Gold Corp 0.0 $925.000000 93k 0.01
Statmon Technologies Cp 0.0 $0 11k 0.00
Tinka Resources Ltd F (TKRFF) 0.0 $151k 295k 0.51
W M D Holdings Group (WMDH) 0.0 $0 223k 0.00
Z Gold Exploration 0.0 $6.0k 300k 0.02
Metlife Series L Va 0.0 $0 96k 0.00
Metolius Diversified 0.0 $75k 75k 1.00
Suisse Bancorp 20%16 Prom Note 0.0 $0 50k 0.00
D Horizon Pharma 0.0 $34k 10k 3.40
Ite Group 0.0 $198k 45k 4.40
Xylem (XYL) 0.0 $231k 8.3k 27.91
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 $11k 1.1M 0.01
Northern Offshore 0.0 $18k 12k 1.50
Mundoro Capital 0.0 $6.0k 20k 0.30
Carpathian Gold 0.0 $3.0k 20k 0.15
Columbus Gold 0.0 $28k 100k 0.28
Healthtrac 0.0 $0 11k 0.00
American Eagle Energy 0.0 $178k 79k 2.25
True Gold Mining 0.0 $72k 190k 0.38
Americas Bullion Rty C 0.0 $1.0k 10k 0.10
Butler Intl 0.0 $0 10k 0.00
Champion Iron Mines Lt 0.0 $2.0k 10k 0.20
County Line Energy Crp 0.0 $714.000000 71k 0.01
Glye 0.0 $32k 30k 1.07
La Jolla Pharmaceuticl Com Par 0.0 $1.0k 10k 0.10
Medx Health 0.0 $6.5k 129k 0.05
Pacific Cma 0.0 $0 107k 0.00
Usa Graphite 0.0 $990.000000 11k 0.09
Western Pwr & Equip Cp 0.0 $0 11k 0.00
Amanta Resources Ltd F 0.0 $0 14k 0.00
Bitterroot Res Ltd F 0.0 $9.6k 120k 0.08
Excellon Resources Inc F 0.0 $35k 20k 1.75
Goldsource Mines Inc F 0.0 $67k 476k 0.14
Northern Tiger Res 0.0 $2.0k 65k 0.03
Symbility Solutions 0.0 $31k 75k 0.41
Natl Healthcare Exch Xxx Escro 0.0 $0 26k 0.00
Cytocore 0.0 $900.000000 30k 0.03
Sprouts Fmrs Mkt (SFM) 0.0 $209k 4.7k 44.47
Foundation Medicine 0.0 $224k 5.6k 39.72
Glycogenesys 0.0 $0 11k 0.00
Harrington West Finl 0.0 $0 49k 0.00
San Marco Res 0.0 $3.0k 33k 0.09
Xhibit 0.0 $27k 15k 1.84
Lakes Oil Nl 0.0 $0 2.7M 0.00
China Resources Power Holdings 0.0 $124k 52k 2.38
Bumungrad Hospital Pubilc Co L 0.0 $154k 59k 2.63
Kasikornbank Pcl 0.0 $73k 13k 5.62