0001144204-14-027513.txt : 20140505 0001144204-14-027513.hdr.sgml : 20140505 20140505145322 ACCESSION NUMBER: 0001144204-14-027513 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140505 DATE AS OF CHANGE: 20140505 EFFECTIVENESS DATE: 20140505 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC CENTRAL INDEX KEY: 0001269932 IRS NUMBER: 043689735 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10799 FILM NUMBER: 14812974 MAIL ADDRESS: STREET 1: 181 W MADISON STREET STREET 2: STE 3750 CITY: CHICAGO STATE: IL ZIP: 60602 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001269932 XXXXXXXX 03-31-2014 03-31-2014 false GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC

181 W Madison Street Ste 3750 Chicago IL 60602

13F HOLDINGS REPORT 028-10799 N Kurt M. Newsom 312-422-1724 /s/ Kurt M. Newsom Chicago IL 05-05-2014 0 715 5442256 INFORMATION TABLE 2 infotable.xml 1/100 BERKSHIRE HTWY CLA 100 S COM 084990175 1124 600 SH SOLE 600 0 0 3M COMPANY COM 88579Y101 2682 19773 SH SOLE 19773 0 0 A F L A C INC COM 001055102 304 4830 SH SOLE 4830 0 0 A T & T INC NEW COM 00206R102 3657 104279 SH SOLE 104279 0 0 ABBOTT LABORATORIES COM 002824100 3273 84981 SH SOLE 84981 0 0 ABBVIE INC. COM COM 00287Y109 2170 42224 SH SOLE 42224 0 0 ACACIA RESH ACACIA TECH COM 003881307 205 13440 SH SOLE 13440 0 0 ACADIA HEALTHCARE CO COM COM 00404A109 60774 1346943 SH SOLE 1346943 0 0 ACCELERATE DIAGNOSTICS COM COM 00430H102 300 13776 SH SOLE 13776 0 0 ACTAVIS INC COM COM G0083B108 700 3400 SH SOLE 3400 0 0 AEMETIS INC COM COM 00770K103 2382 4107174 SH SOLE 4107174 0 0 AFFILIATED MANAGERS GRP COM 008252108 42021 210051 SH SOLE 210051 0 0 AFFINITY TECH GRP INC COM COM 00826M103 0 10000 SH SOLE 10000 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 351 6270 SH SOLE 6270 0 0 AIR LEASE CORP CL A COM 00912X302 2274 60970 SH SOLE 60970 0 0 AIR PROD & CHEMICALS INC COM 009158106 254 2135 SH SOLE 2135 0 0 AKORN INC COM COM 009728106 265 12060 SH SOLE 12060 0 0 ALCOA INC COM 013817101 156 12100 SH SOLE 12100 0 0 ALEXION PHARMACEUTICAL COM COM 015351109 1283 8431 SH SOLE 8431 0 0 ALIGN TECHNOLOGY INC COM 016255101 1434 27692 SH SOLE 27692 0 0 ALLERGAN INC COM 018490102 2879 23197 SH SOLE 23197 0 0 ALLIANCE DATA SYSTEMS COM 018581108 98374 361072 SH SOLE 361072 0 0 ALLIANT ENERGY CORP COM 018802108 532 9359 SH SOLE 9359 0 0 ALLSTATE CORPORATION COM 020002101 203 3596 SH SOLE 3596 0 0 ALTRIA GROUP INC COM 02209S103 2446 65359 SH SOLE 65359 0 0 AMAZON COM INC COM 023135106 68127 202539 SH SOLE 202539 0 0 AMER ELECTRIC PWR CO INC COM 025537101 231 4557 SH SOLE 4557 0 0 AMERICAN APPAREL INC COM COM 023850100 15 29350 SH SOLE 29350 0 0 AMERICAN EAGLE ENERGY COM COM 02554F300 151 21150 SH SOLE 21150 0 0 AMERICAN EXPRESS COMPANY COM 025816109 358 3972 SH SOLE 3972 0 0 AMERICAN TOWER REIT INC COM 03027X100 46402 566780 SH SOLE 566780 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 61732 560844 SH SOLE 560844 0 0 AMGEN INCORPORATED COM 031162100 25405 205975 SH SOLE 205975 0 0 ANADARKO PETROLEUM CORP COM 032511107 571 6736 SH SOLE 6736 0 0 ANNALY CAPITAL MGMT REIT COM 035710409 180 16400 SH SOLE 16400 0 0 ANSYS INC COM 03662Q105 695 9030 SH SOLE 9030 0 0 ANTHRACITE CAPITAL INC REIT COM 037023108 0 12500 SH SOLE 12500 0 0 APACHE CORP COM 037411105 429 5170 SH SOLE 5170 0 0 APPLE INC COM 037833100 21902 40805 SH SOLE 40805 0 0 APTARGROUP INC COM 038336103 291 4400 SH SOLE 4400 0 0 ARES CAPITAL CORP COM 04010L103 1509 85632 SH SOLE 85632 0 0 ARTISAN PARTNERS ASSET MANAGEM COM 04316A108 69047 1074658 SH SOLE 1074658 0 0 ASTRONICS CORP COM 046433108 253 3997 SH SOLE 3997 0 0 ATWOOD OCEANICS INC COM 050095108 266 5272 SH SOLE 5272 0 0 AUTO DATA PROCESSING COM 053015103 1030 13332 SH SOLE 13332 0 0 AUTODESK INC COM 052769106 217 4410 SH SOLE 4410 0 0 AUTOZONE INC COM 053332102 427 795 SH SOLE 795 0 0 AVANIR PHARMA INC COM 05348P401 40 11000 SH SOLE 11000 0 0 AVERY DENNISON CORP. COM 053611109 53005 1046085 SH SOLE 1046085 0 0 B/E AEROSPACE INC COM COM 073302101 97806 1126922 SH SOLE 1126922 0 0 BANC OF CALIFORNIA INC. COM 05990K106 261 21286 SH SOLE 21286 0 0 BANK OF AMERICA CORP COM 060505104 808 46992 SH SOLE 46992 0 0 BANK OF N Y CO INC COM 064057102 327 9264 SH SOLE 9264 0 0 BANKFINANCIAL CORP COM 06643P104 131 13114 SH SOLE 13114 0 0 BAXTER INTERNATIONAL INC COM 071813109 2943 39995 SH SOLE 39995 0 0 BB&T CORPORATION COM 054937107 293 7300 SH SOLE 7300 0 0 BECTON DICKINSON & CO COM 075887109 2993 25562 SH SOLE 25562 0 0 BED BATH & BEYOND COM 075896100 234 3400 SH SOLE 3400 0 0 BENEFITFOCUS INC COM 08180D106 230 4900 SH SOLE 4900 0 0 BERKSHIRE HATHAWAY CL B COM 084670702 8940 71535 SH SOLE 71535 0 0 BIOGEN IDEC INC COM 09062X103 2526 8260 SH SOLE 8260 0 0 BIOMARIN PHARMACEUTICAL COM 09061G101 1237 18132 SH SOLE 18132 0 0 BIOSPECIFICS TECH CORP COM COM 090931106 542 20893 SH SOLE 20893 0 0 BKF CAP GROUP INC COM COM 05548G102 21 17000 SH SOLE 17000 0 0 BLACK HILLS CORP COM 092113109 441 7654 SH SOLE 7654 0 0 BLACKROCK INC COM 09247X101 1317 4187 SH SOLE 4187 0 0 BLUE EARTH INC COM COM 095428108 154 56000 SH SOLE 56000 0 0 BOEING CO COM 097023105 67319 536447 SH SOLE 536447 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1535 29540 SH SOLE 29540 0 0 BROCADE COMMUNCTNS SYS COM COM 111621306 143 13515 SH SOLE 13515 0 0 C S X CORP COM 126408103 390 13467 SH SOLE 13467 0 0 C V S CAREMARK CORP COM 126650100 1640 21914 SH SOLE 21914 0 0 CABOT OIL & GAS CORP COM COM 127097103 37190 1097692 SH SOLE 1097692 0 0 CAMERON INTL CORP COM 13342B105 216 3495 SH SOLE 3495 0 0 CARDINAL HEALTH INC COM 14149Y108 230 3286 SH SOLE 3286 0 0 CASAVANT INTL MNG CORP ** REST COM 125809996 0 51200 SH SOLE 51200 0 0 CATAMARAN CORPORATION COM 148887102 386 8630 SH SOLE 8630 0 0 CATERPILLAR INC COM 149123101 3066 30854 SH SOLE 30854 0 0 CBOE HLDGS INC COM COM 12503M108 44606 788098 SH SOLE 788098 0 0 CBS CORPORATION CL B NEW COM 124857202 10190 164882 SH SOLE 164882 0 0 CECO ENVIRONMENTAL CORP COM 125141101 496 29869 SH SOLE 29869 0 0 CELANESE CORP (DE) COM 150870103 779 14040 SH SOLE 14040 0 0 CELGENE CORP COM 151020104 104796 750691 SH SOLE 750691 0 0 CENTENE CORP DEL COM COM 15135B101 452 7268 SH SOLE 7268 0 0 CERNER CORP COM 156782104 1494 26557 SH SOLE 26557 0 0 CF INDUSTRIES HOLDINGS INC. COM 125269100 775 2973 SH SOLE 2973 0 0 CHEVRON CORPORATION COM 166764100 5143 43253 SH SOLE 43253 0 0 CHIPOTLE MEXICAN GRILL COM 169656105 92897 163537 SH SOLE 163537 0 0 CHUBB CORPORATION COM 171232101 203 2268 SH SOLE 2268 0 0 CIMETRIX INC COM COM 17185E100 2 13000 SH SOLE 13000 0 0 CISCO SYSTEMS INC COM 17275R102 1590 70948 SH SOLE 70948 0 0 CITIGROUP INC COM 172967424 300 6297 SH SOLE 6297 0 0 CME GROUP INC CL A CLASS A COM 12572Q105 3747 50623 SH SOLE 50623 0 0 COCA COLA COMPANY COM 191216100 2191 56680 SH SOLE 56680 0 0 COGNIZANT TECH SOL CL A COM 192446102 3354 66289 SH SOLE 66289 0 0 COLGATE-PALMOLIVE CO COM 194162103 1414 21800 SH SOLE 21800 0 0 COMCAST CORP NEW CL A COM 20030N101 56410 1127307 SH SOLE 1127307 0 0 COMCAST CP CLASS A SPL NON-VOT COM 20030N200 1315 26961 SH SOLE 26961 0 0 CONAGRA FOODS INC COM 205887102 203 6558 SH SOLE 6558 0 0 CONOCOPHILLIPS COM 20825C104 2834 40279 SH SOLE 40279 0 0 CONSOLIDATED EDISON INC COM 209115104 245 4565 SH SOLE 4565 0 0 CONSTELLATION BRANDS CL A COM 21036P108 354 4162 SH SOLE 4162 0 0 CONTINENTAL RESOURCES COM 212015101 88687 713663 SH SOLE 713663 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 972 20298 SH SOLE 20298 0 0 CORPORATE EXEC BRD CO COM COM 21988R102 3548 47797 SH SOLE 47797 0 0 COSTAR GROUP INC COM COM 22160N109 1379 7382 SH SOLE 7382 0 0 COSTCO WHSL CORP NEW COM 22160K105 3687 33016 SH SOLE 33016 0 0 COUNTY LINE ENERGY CRP COM COM 222479107 1 127200 SH SOLE 127200 0 0 CUBIC ENERGY INC COM COM 229675103 5 23252 SH SOLE 23252 0 0 CUMMINS INC COM 231021106 376 2527 SH SOLE 2527 0 0 CYBERONICS INC COM COM 23251P102 565 8651 SH SOLE 8651 0 0 CYTOCORE INC NEW COM 23282B403 1 30000 SH SOLE 30000 0 0 DANAHER CORP DEL COM 235851102 3567 47555 SH SOLE 47555 0 0 DAVITA HEALTHCARE PARTNERS INC COM 23918K108 371 5385 SH SOLE 5385 0 0 DEERE & CO COM 244199105 1504 16564 SH SOLE 16564 0 0 DEMANDWARE INC COM COM 24802Y105 943 14726 SH SOLE 14726 0 0 DENDREON CORP COM 24823Q107 130 43400 SH SOLE 43400 0 0 DEVON ENERGY CP NEW COM 25179M103 432 6454 SH SOLE 6454 0 0 DIAMONDBACK ENERGY INC COM COM 25278X109 514 7640 SH SOLE 7640 0 0 DIRECTV CL A CLASS A COM 25490A309 837 10948 SH SOLE 10948 0 0 DISCOVERY COMM INC COM 25470F104 73803 892423 SH SOLE 892423 0 0 DISNEY WALT CO COM 254687106 5220 65190 SH SOLE 65190 0 0 DOLLAR GEN CORP NEW COM COM 256677105 2338 42145 SH SOLE 42145 0 0 DOLLAR TREE INC COM 256746108 292 5600 SH SOLE 5600 0 0 DOMINION RES INC VA NEW COM 25746U109 275 3868 SH SOLE 3868 0 0 DORMAN PRODUCTS INC COM COM 258278100 5508 93259 SH SOLE 93259 0 0 DOVER CORPORATION COM 260003108 43247 529015 SH SOLE 529015 0 0 DU PONT E I DE NEMOUR&CO COM 263534109 3412 50851 SH SOLE 50851 0 0 DUKE ENERGY CORP NEW COM 26441C204 572 8037 SH SOLE 8037 0 0 DUNKIN' BRANDS GROUP INC. COM 265504100 30277 603365 SH SOLE 603365 0 0 E M C CORP MASS COM 268648102 3429 125088 SH SOLE 125088 0 0 E O G RESOURCES INC COM 26875P101 2119 10802 SH SOLE 10802 0 0 EASTMAN CHEMICAL CO COM 277432100 325 3766 SH SOLE 3766 0 0 EATON CORPORATION COM G29183103 533 7092 SH SOLE 7092 0 0 EBAY INC COM 278642103 245 4431 SH SOLE 4431 0 0 ECOLAB INC COM 278865100 32312 299212 SH SOLE 299212 0 0 ECOSPHERE TECHNOLOGIES COM 27922X105 173 825030 SH SOLE 825030 0 0 EDWARDS LIFESCIENCES CP COM 28176E108 604 8141 SH SOLE 8141 0 0 EHEALTH INC COM COM 28238P109 303 5969 SH SOLE 5969 0 0 ELITE PHARMACEUTICALS COM NEW COM 28659T200 115 280430 SH SOLE 280430 0 0 EMERSON ELECTRIC CO COM 291011104 1250 18710 SH SOLE 18710 0 0 ENER CORE INC COM COM 29272A107 72 100000 SH SOLE 100000 0 0 ENVESTNET INC COM COM 29404K106 1278 31811 SH SOLE 31811 0 0 EURONET WORLDWIDE INC COM 298736109 3035 72966 SH SOLE 72966 0 0 EXAMWORKS GROUP INC COM COM 30066A105 930 26554 SH SOLE 26554 0 0 EXELON CORPORATION COM 30161N101 308 9174 SH SOLE 9174 0 0 EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 2341 31173 SH SOLE 31173 0 0 EXXON MOBIL CORPORATION COM 30231G102 10713 109673 SH SOLE 109673 0 0 F5 NETWORKS INC COM 315616102 1168 10955 SH SOLE 10955 0 0 FACEBOOK COM 30303M102 44301 735407 SH SOLE 735407 0 0 FASTENAL CO COM 311900104 1700 34473 SH SOLE 34473 0 0 FEDEX CORPORATION COM 31428X106 1489 11232 SH SOLE 11232 0 0 FIFTH THIRD BANCORP COM 316773100 766 33381 SH SOLE 33381 0 0 FINANCIAL ENGINES INC COM 317485100 63960 1259558 SH SOLE 1259558 0 0 FIRST CASH FINL SVCS INC COM 31942D107 233 4618 SH SOLE 4618 0 0 FIRST CMNTY FINL PARTR COM COM 31985Q106 41 10000 SH SOLE 10000 0 0 FIRST EVANSTON BANCP INC COM 320107105 0 12000 SH SOLE 12000 0 0 FIRST MIDWEST BANCRP DEL COM 320867104 546 31946 SH SOLE 31946 0 0 FIRST REP BK SAN COM COM 33616C100 32756 606707 SH SOLE 606707 0 0 FISERV INC COM 337738108 642 11320 SH SOLE 11320 0 0 FLEETCOR TECHNOLOGIES COM COM 339041105 85322 741284 SH SOLE 741284 0 0 FORD MOTOR COMPANY NEW COM 345370860 159 10216 SH SOLE 10216 0 0 FRANKLIN ELECTRIC CO INC COM 353514102 846 19902 SH SOLE 19902 0 0 FREEPORT MCMORAN COPPER COM 35671D857 1257 38008 SH SOLE 38008 0 0 FRONTIER COMMUNICATIONS COM 35906A108 95 16628 SH SOLE 16628 0 0 GALLAGHER ARTHUR J & CO COM 363576109 20076 421933 SH SOLE 421933 0 0 GAMING & LEISURE PPTYS COM COM 36467J108 219 6000 SH SOLE 6000 0 0 GARTNER INC COM COM 366651107 65373 941431 SH SOLE 941431 0 0 GENERAC HLDGS INC COM COM 368736104 347 5885 SH SOLE 5885 0 0 GENERAL ELECTRIC COMPANY COM 369604103 7150 276185 SH SOLE 276185 0 0 GENERAL GROWTH PPTYS COM 370023103 464 21086 SH SOLE 21086 0 0 GENERAL MILLS INC COM 370334104 2653 51201 SH SOLE 51201 0 0 GENERAL MOLY INC COM COM 370373102 13 13518 SH SOLE 13518 0 0 GENMARK DIAGNOSTICS INC COM 372309104 322 32354 SH SOLE 32354 0 0 GENUINE PARTS CO COM 372460105 31363 361113 SH SOLE 361113 0 0 GILEAD SCIENCES INC COM 375558103 76533 1080059 SH SOLE 1080059 0 0 GLOBAL EAGLE ENTERTAINMENT INC COM 37951D102 322 20383 SH SOLE 20383 0 0 GLYCOGENESYS INC COM 37989P200 0 11030 SH SOLE 11030 0 0 GLYECO INC COM COM 38000P104 41 38500 SH SOLE 38500 0 0 GOOGLE INC CLASS C COM 38259P706 50132 44981 SH SOLE 44981 0 0 GRAINGER W W INC COM 384802104 671 2655 SH SOLE 2655 0 0 GRAND CANYON ED INC COM COM 38526M106 8254 176747 SH SOLE 176747 0 0 GROWLIFE INC COM COM 39985x104 17 30000 SH SOLE 30000 0 0 GSI SECURITIZATION INXXX REGIS COM 362301103 0 644200 SH SOLE 644200 0 0 GUIDEWIRE SOFTWARE INC COM COM 40171V100 50938 1038500 SH SOLE 1038500 0 0 H C C INSURANCE HOLDINGS COM 404132102 682 15000 SH SOLE 15000 0 0 HALLIBURTON CO HLDG CO COM 406216101 510 8660 SH SOLE 8660 0 0 HARRINGTON WEST FINL COM COM 41383L104 0 48554 SH SOLE 48554 0 0 HEALTH SCIENCES GRP INC COM 42223A100 0 1000000 SH SOLE 1000000 0 0 HEALTHTRAC INC XXX REGIS REVOK COM 42226R100 0 11020 SH SOLE 11020 0 0 HEICO CORP COM 422806109 2711 45060 SH SOLE 45060 0 0 HERTZ GLOBAL HLDGS INC COM COM 42805T105 347 13025 SH SOLE 13025 0 0 HEWLETT-PACKARD COMPANY COM 428236103 201 6214 SH SOLE 6214 0 0 HOLOGIC INC COM 436440101 855 39755 SH SOLE 39755 0 0 HOME DEPOT INC COM 437076102 66949 846069 SH SOLE 846069 0 0 HOME PROPERTIES INC COM COM 437306103 929 15455 SH SOLE 15455 0 0 HONEYWELL INTERNATIONAL COM 438516106 2572 27729 SH SOLE 27729 0 0 HORIZON PHARMA INC COM COM 44047T109 169 11150 SH SOLE 11150 0 0 HOSPIRA COM 441060100 258 5954 SH SOLE 5954 0 0 HOWARD HUGHES CORP COM COM 44267D107 416 2914 SH SOLE 2914 0 0 HUNTER ENVIRONMENTAL SVC COM 445683105 0 99990 SH SOLE 99990 0 0 IBIZ TECHNOLOGY CORP COM 45103b205 0 40000 SH SOLE 40000 0 0 IGI LABS INC COM COM 449575xx2 2820 499174 SH SOLE 499174 0 0 ILLINOIS TOOL WORKS INC COM 452308109 3967 48776 SH SOLE 48776 0 0 IMPERVA INC COM COM 45321L100 701 12585 SH SOLE 12585 0 0 INFORMATION SYS ASSOCS CL A COM 45676r108 55 5000000 SH SOLE 5000000 0 0 INGREDION INC COM 457187102 464 6820 SH SOLE 6820 0 0 INSITE VISION INC COM 457660108 3 14799 SH SOLE 14799 0 0 INSULET CORP COM COM 45784P101 23459 494714 SH SOLE 494714 0 0 INTEGRYS ENERGY GROUP COM 45822P105 361 6055 SH SOLE 6055 0 0 INTEL CORP COM 458140100 5210 201821 SH SOLE 201821 0 0 INTERPHARM HOLDINGS INC COM 460588106 0 20000 SH SOLE 20000 0 0 INTL BUSINESS MACHINES COM 459200101 6443 33470 SH SOLE 33470 0 0 INTRCONTINENTALEXCHANGE COM 45866F104 4513 22814 SH SOLE 22814 0 0 INTUITIVE SURGICAL NEW COM 46120E602 570 1302 SH SOLE 1302 0 0 INVESCO LTDSHS COM G491BT108 1499 40518 SH SOLE 40518 0 0 IRON MOUNTAIN INC NEW COM 462846106 307 11123 SH SOLE 11123 0 0 ITC HOLDINGS CORP COM 465685105 72881 1951308 SH SOLE 1951308 0 0 J M SMUCKER CO NEW COM 832696405 419 4307 SH SOLE 4307 0 0 JOHNSON & JOHNSON COM 478160104 29850 303876 SH SOLE 303876 0 0 JOHNSON CONTROLS INC COM 478366107 496 10480 SH SOLE 10480 0 0 JPMORGAN CHASE & CO COM 46625H100 94255 1552545 SH SOLE 1552545 0 0 KANSAS CITY SOUTHERN COM 485170302 48156 471840 SH SOLE 471840 0 0 KAR AUCTION SVCS INC COM COM 48238T109 11033 363531 SH SOLE 363531 0 0 KELSO TECHNOLOGIES INC COM NEW COM 48826D953 0 153609 SH SOLE 153609 0 0 KEURIG GREEN MOUNTAIN INC. COM 49271M100 483 4575 SH SOLE 4575 0 0 KIMBERLY-CLARK CORP COM 494368103 2326 21101 SH SOLE 21101 0 0 KINGSTONE COS INC COM COM 496719105 80 11500 SH SOLE 11500 0 0 KNOWLES CORP COM COM 49926D109 257 8125 SH SOLE 8125 0 0 KRAFT FOODS GROUP INC COM COM 50076Q106 707 12609 SH SOLE 12609 0 0 LAS VEGAS SANDS CORP COM 517834107 3606 44635 SH SOLE 44635 0 0 LAWSON PRODUCTS INC COM 520776105 178 11068 SH SOLE 11068 0 0 LDR HOLDINGS CORP COM 50185u105 2290 66706 SH SOLE 66706 0 0 LEEP INC COM 50184Q105 3 906000 SH SOLE 906000 0 0 LEUCADIA NATIONAL CORP COM 527288104 1707 60981 SH SOLE 60981 0 0 LILLY ELI & COMPANY COM 532457108 1038 17637 SH SOLE 17637 0 0 LINKEDIN CORP COM CL A COM 53578A108 41704 225500 SH SOLE 225500 0 0 LITHIA MTRS INC CL A COM 536797103 16141 242875 SH SOLE 242875 0 0 LKQ CORP COM COM 501889208 4427 168000 SH SOLE 168000 0 0 LOCKHEED MARTIN CORP COM 539830109 719 4403 SH SOLE 4403 0 0 LORILLARD INC COM 544147101 266 4925 SH SOLE 4925 0 0 LOWES COMPANIES INC COM 548661107 653 13352 SH SOLE 13352 0 0 M W I VETERINARY SUPPLY COM 55402X105 5185 33319 SH SOLE 33319 0 0 MACQUARIE INFRASTRUCTURE CO LL COM 55608B105 61870 1080316 SH SOLE 1080316 0 0 MACYS INC COM COM 55616P104 438 7390 SH SOLE 7390 0 0 MANHATTAN ASSOCS INC COM COM 562750109 28173 804262 SH SOLE 804262 0 0 MANITOWOC COMPANY INC COM 563571108 213 6781 SH SOLE 6781 0 0 MANNKIND CORP COM 56400P201 93 23060 SH SOLE 23060 0 0 MARKETAXESS HLDGS INC COM COM 57060D108 45741 772389 SH SOLE 772389 0 0 MARRIOTT INTL INC CL A COM 571903202 236 4215 SH SOLE 4215 0 0 MARSH & MC LENNAN CO INC COM 571748102 2129 43190 SH SOLE 43190 0 0 MASTERCARD INC COM 57636Q104 112921 1511655 SH SOLE 1511655 0 0 MC DONALDS CORP COM 580135101 6717 68522 SH SOLE 68522 0 0 MCGRAW HILL FINL INC COM COM 580645109 238 3125 SH SOLE 3125 0 0 MCKESSON CORPORATION COM 58155Q103 348 1972 SH SOLE 1972 0 0 MEAD JOHNSON NUTRI CO COM COM 582839106 5293 63668 SH SOLE 63668 0 0 MEDICAL MARIJUANA INC COM COM 58463A105 6 21000 SH SOLE 21000 0 0 MEDTRONIC INC COM 585055106 558 9070 SH SOLE 9070 0 0 MEDX HEALTH CORP COM COM 585090103 11 129000 SH SOLE 129000 0 0 MERCK & CO INC NEW COM 58933Y105 1190 20958 SH SOLE 20958 0 0 METLIFE INC COM 59156R108 597 11315 SH SOLE 11315 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 59168 1238866 SH SOLE 1238866 0 0 MICROSOFT CORP COM 594918104 60766 1482458 SH SOLE 1482458 0 0 MIDDLEBY CORP COM COM 596278101 62216 235480 SH SOLE 235480 0 0 MIDWAY GOLD CORP COM COM 598153104 88 84100 SH SOLE 84100 0 0 MONDELEZ INTL INC CL A COM 609207105 1271 36787 SH SOLE 36787 0 0 MONSANTO CO NEW DEL COM 61166W101 34405 302406 SH SOLE 302406 0 0 MOODYS CORP COM 615369105 221 2790 SH SOLE 2790 0 0 MOSAIC COMPANY COM 61945C103 2135 42709 SH SOLE 42709 0 0 MSA SAFETY INC COM 553498106 342 6000 SH SOLE 6000 0 0 MULTICELL TECHS INC NEW COM 62544S200 5 3395000 SH SOLE 3395000 0 0 MULTIMEDIA GAMES INC COM COM 625453105 580 19961 SH SOLE 19961 0 0 MYLAN LABS COM 628530107 414 8481 SH SOLE 8481 0 0 N C R CORP NEW COM 62886E108 515 14097 SH SOLE 14097 0 0 NATIONAL OILWELL VARCO COM 637071101 536 6886 SH SOLE 6886 0 0 NEMASKA LITHIUM INC COM COM 64045C106 2 20000 SH SOLE 20000 0 0 NEOGEN CORP COM 640491106 514 11437 SH SOLE 11437 0 0 NEOGENOMICS INC COM NEW COM 64049M209 35 10000 SH SOLE 10000 0 0 NETFLIX INC COM 64110L106 551 1565 SH SOLE 1565 0 0 NEWFIELD EXPL CO COM COM 651290108 300 9580 SH SOLE 9580 0 0 NEXICON INC NEW COM 652919200 0 100000 SH SOLE 100000 0 0 NEXTERA ENERGY INC COM 65339F101 492 5146 SH SOLE 5146 0 0 NIELSEN HOLDINGS N V COM COM N63218106 12248 274433 SH SOLE 274433 0 0 NIKE INC CLASS B COM 654106103 625 8467 SH SOLE 8467 0 0 NORFOLK SOUTHERN CORP COM 655844108 1537 15819 SH SOLE 15819 0 0 NORTHERN TRUST CORP COM 665859104 755 11521 SH SOLE 11521 0 0 NUCOR CORP COM 670346105 319 6303 SH SOLE 6303 0 0 O REILLY AUTOMOTIVE INC COM 67103H107 1717 11570 SH SOLE 11570 0 0 OASIS PETE INC NEW COM COM 674215108 5418 129832 SH SOLE 129832 0 0 OCCIDENTAL PETE CORP COM 674599105 423 4441 SH SOLE 4441 0 0 OCEANEERING INTL INC COM 675232102 535 7445 SH SOLE 7445 0 0 ON ASSIGNMENT INC COM COM 682159108 731 18951 SH SOLE 18951 0 0 ONE GAS INC COM COM 68235P108 427 11877 SH SOLE 11877 0 0 ONEOK INC NEW COM 682680103 10218 172461 SH SOLE 172461 0 0 ORACLE CORPORATION COM 68389X105 2738 66940 SH SOLE 66940 0 0 OUTDOORPARTNER MEDIA CPF COM 69006P103 0 20000 SH SOLE 20000 0 0 OXFORD LANE CAP CORP COM COM 691543102 225 13500 SH SOLE 13500 0 0 PALL CORP COM 696429307 734 8203 SH SOLE 8203 0 0 PALO ALTO NETWORKS INC COM COM 697435105 681 9930 SH SOLE 9930 0 0 PANDORA MEDIA INC COM COM 698354107 521 17190 SH SOLE 17190 0 0 PATENT PPTYS INC COM COM 703070102 43 11000 SH SOLE 11000 0 0 PAYCHEX INC COM 704326107 206 4829 SH SOLE 4829 0 0 PEDEVCO CORP COM NEW COM 70532Y204 535 259506 SH SOLE 259506 0 0 PEPSICO INCORPORATED COM 713448108 3998 47876 SH SOLE 47876 0 0 PERRIGO CO COM COM g97822103 1773 11465 SH SOLE 11465 0 0 PETROSONIC ENERGY INC COM COM 71676J102 173 1017000 SH SOLE 1017000 0 0 PFIZER INCORPORATED COM 717081103 5585 173871 SH SOLE 173871 0 0 PHARMACYCLICS INC COM COM 716933106 1976 19719 SH SOLE 19719 0 0 PHILIP MORRIS INTL INC COM 718172109 5323 65012 SH SOLE 65012 0 0 PHILLIPS 66 COM COM 718546104 856 11114 SH SOLE 11114 0 0 PIEDMONT NATURAL GAS CO COM 720186105 322 9100 SH SOLE 9100 0 0 PIONEER NAT RES CO COM COM 723787107 248 1325 SH SOLE 1325 0 0 PIPER JAFFRAY COS NEW COM 724078100 458 9997 SH SOLE 9997 0 0 PLUM CREEK TIMBER CO REIT COM 729251108 302 7177 SH SOLE 7177 0 0 POINTS INTERNATIONAL LTD COM 730843208 4664 182252 SH SOLE 182252 0 0 POLARIS INDS INC COM COM 731068102 36719 262821 SH SOLE 262821 0 0 POLO RALPH LAUREN CORP CL A COM 751212101 1046 6500 SH SOLE 6500 0 0 POWER SOLUTIONS INTL INC COM 73933G202 359 4774 SH SOLE 4774 0 0 POWERCOLD CORP COM COM 73931Q103 0 103900 SH SOLE 103900 0 0 PRAXAIR INC COM 74005P104 19275 147171 SH SOLE 147171 0 0 PRECISION CASTPARTS CORP COM 740189105 10048 39753 SH SOLE 39753 0 0 PRICELINE.COM INC NEW COM 741503403 1729 1451 SH SOLE 1451 0 0 PRIVATEBANCORP INC COM 742962103 325 10656 SH SOLE 10656 0 0 PROCTER & GAMBLE COM 742718109 7835 97202 SH SOLE 97202 0 0 PULTE HOMES INC COM COM 745867101 263 13707 SH SOLE 13707 0 0 QUALCOMM INC COM 747525103 9155 116086 SH SOLE 116086 0 0 RANGE RESOURCES CORP COM 75281A109 716 8625 SH SOLE 8625 0 0 RAYMOND JAMES FINL INC COM 754730109 294 5250 SH SOLE 5250 0 0 RAYTHEON COMPANY NEW COM 755111507 217 2192 SH SOLE 2192 0 0 REDHAT INC COM 756577102 647 12205 SH SOLE 12205 0 0 REGENERON PHARMA INC COM COM 75886F107 58295 194134 SH SOLE 194134 0 0 REINSURANCE GROUP AMER COM NEW COM 759351604 1677 21065 SH SOLE 21065 0 0 RESMED INC COM 761152107 277 6205 SH SOLE 6205 0 0 ROBERT HALF INTL COM 770323103 735 17525 SH SOLE 17525 0 0 ROCKWELL AUTOMATION INC COM 773903109 32362 259829 SH SOLE 259829 0 0 ROPER INDUSTRIES INC COM COM 776696106 1540 11535 SH SOLE 11535 0 0 ROWE T PRICE GROUP INC COM 74144T108 75888 921527 SH SOLE 921527 0 0 ROYAL FINANCIAL INC COM 78027P109 114 15000 SH SOLE 15000 0 0 SAGENT TECHNOLOGY INCXXX COM 786692103 520 22261 SH SOLE 22261 0 0 SALESFORCE COM COM 79466L302 48019 841102 SH SOLE 841102 0 0 SALIX PHARMACEUTICALS COM COM 795435106 33619 324479 SH SOLE 324479 0 0 SAN MARCO RES INC COM COM 798738100 1 33000 SH SOLE 33000 0 0 SAVOY RESOURCES CORP COM 805379104 0 100000 SH SOLE 100000 0 0 SBA COMMUNICATIONS CRP COM COM 78388J106 88931 977694 SH SOLE 977694 0 0 SCHLUMBERGER LTD F COM 806857108 3865 39640 SH SOLE 39640 0 0 SEAGATE TECHNOLOGY SHS COM G7945M107 218 3879 SH SOLE 3879 0 0 SERVICENOW INC COM COM 81762P102 10794 180147 SH SOLE 180147 0 0 SILVER BAY RLTY TR COR COM COM 82735Q102 1305 84116 SH SOLE 84116 0 0 SILVERCREST MINES INC COM COM 828365106 184 100000 SH SOLE 100000 0 0 SIMON PPTY GROUP REIT COM 828806109 803 4895 SH SOLE 4895 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 47 14690 SH SOLE 14690 0 0 SIX FLAGS ENTERTAINMENT CORP COM 83001A102 18484 460367 SH SOLE 460367 0 0 SPECTRA ENERGY CORP COM 847560109 398 10785 SH SOLE 10785 0 0 SPLUNK INC COM COM 848637104 6869 96087 SH SOLE 96087 0 0 SPS COMM INC COM COM 78463M107 19656 319863 SH SOLE 319863 0 0 ST JUDE MEDICAL INC COM 790849103 345 5277 SH SOLE 5277 0 0 STARBUCKS CORP COM 855244109 61139 833182 SH SOLE 833182 0 0 STATE STREET CORP COM 857477103 568 8165 SH SOLE 8165 0 0 STATMON TECHNOLOGIES CP COM 85771Q100 0 11000 SH SOLE 11000 0 0 STERICYCLE INC COM 858912108 59054 519750 SH SOLE 519750 0 0 STILLWATER MNG CO COM COM 86074Q102 405 27340 SH SOLE 27340 0 0 STRYKER CORP COM 863667101 713 8747 SH SOLE 8747 0 0 SYSCO CORPORATION COM 871829107 262 7241 SH SOLE 7241 0 0 TALK AMERICA HLDGS INC COM NEW COM 465353100 1 10000 SH SOLE 10000 0 0 TARGA RES CORP COM COM 87612G101 9857 99305 SH SOLE 99305 0 0 TARGET CORPORATION COM 87612E106 331 5466 SH SOLE 5466 0 0 TESLA MTRS INC COM COM 88160R101 1519 7286 SH SOLE 7286 0 0 TEXAS INSTRUMENTS INC COM 882508104 319 6762 SH SOLE 6762 0 0 THE SOUTHERN COMPANY COM 842587107 315 7166 SH SOLE 7166 0 0 THERMO FISHER SCIENTIFIC COM 883556102 310 2579 SH SOLE 2579 0 0 THORNBURG MTG INC COM NEW COM 885218800 0 66100 SH SOLE 66100 0 0 TICC CAPITAL CORP COM COM 87244T109 1447 147973 SH SOLE 147973 0 0 TIME WARNER INC NEW COM 887317303 54671 836845 SH SOLE 836845 0 0 TOWERS WATSON & CO CL A COM 891894107 2934 25729 SH SOLE 25729 0 0 TRACTOR SUPPLY CO COM COM 892356106 111281 1575543 SH SOLE 1575543 0 0 TRANSATLANTIC PETROLEU SHS COM G89982113 519 60000 SH SOLE 60000 0 0 TRANSDIGM GROUP INC COM 893641100 365 1969 SH SOLE 1969 0 0 TRAVELERS COMPANIES INC COM 89417E109 217 2555 SH SOLE 2555 0 0 TREEHOUSE FOODS INC COM COM 89469A104 1514 21030 SH SOLE 21030 0 0 TREX CO INC COM COM 89531P105 524 7156 SH SOLE 7156 0 0 TRIMBLE NAVIGATION LTD COM COM 896239100 885 22779 SH SOLE 22779 0 0 TRIPADVISOR INC COM 896945201 72146 796406 SH SOLE 796406 0 0 TUPPERWARE CORP COM COM 899896104 317 3790 SH SOLE 3790 0 0 TYLER TECHNOLOGIES INC COM 902252105 21078 251894 SH SOLE 251894 0 0 U S BANCORP DEL NEW COM 902973304 24077 561755 SH SOLE 561755 0 0 ULTIMATE SOFTWARE GROUP COM 90385D107 922 6727 SH SOLE 6727 0 0 UNDER ARMOUR INC CL A COM 904311107 1312 11448 SH SOLE 11448 0 0 UNIFIRST CORP COM 904708104 1713 15583 SH SOLE 15583 0 0 UNION PACIFIC CORP COM 907818108 94113 501508 SH SOLE 501508 0 0 UNITED PARCEL SERVICE B CLASS COM 911312106 50924 522941 SH SOLE 522941 0 0 UNITED RENTALS INC COM COM 911363109 18278 192520 SH SOLE 192520 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3898 33366 SH SOLE 33366 0 0 UNITEDHEALTH GROUP INC COM 91324P102 486 5928 SH SOLE 5928 0 0 USA GRAPHITE INC COM COM 90290L103 0 11000 SH SOLE 11000 0 0 V F CORPORATION COM 918204108 1213 19598 SH SOLE 19598 0 0 VERIZON COMMUNICATIONS COM 92343V104 2576 54153 SH SOLE 54153 0 0 VIRTUS INVESTMENT PARTNERS COM 92828Q109 296 1707 SH SOLE 1707 0 0 VISA INC CL A CLASS A COM 92826C839 4225 19572 SH SOLE 19572 0 0 VMWARE INC CL A COM 928563402 558 5166 SH SOLE 5166 0 0 W M D HOLDINGS GROUP INC COM 92930D103 0 222750 SH SOLE 222750 0 0 WAL-MART STORES INC COM 931142103 2055 26893 SH SOLE 26893 0 0 WALGREEN COMPANY COM 931422109 106301 1609895 SH SOLE 1609895 0 0 WASTE MANAGEMENT INC DEL COM 94106L109 242 5752 SH SOLE 5752 0 0 WELLPOINT INC COM 94973V107 36946 371130 SH SOLE 371130 0 0 WELLS FARGO & CO NEW COM 949746101 5330 107149 SH SOLE 107149 0 0 WEYERHAEUSER CO COM COM 962166104 452 15399 SH SOLE 15399 0 0 WHIRLPOOL CORP COM 963320106 418 2794 SH SOLE 2794 0 0 WHITING PETE CORP NEW COM COM 966387102 237 3410 SH SOLE 3410 0 0 WHOLE FOODS MKT INC COM COM 966837106 379 7470 SH SOLE 7470 0 0 WILLIAMS COS INC DEL COM COM 969457100 202 4986 SH SOLE 4986 0 0 WISCONSIN EGY CP HLDG CO COM 976657106 1652 35483 SH SOLE 35483 0 0 WORKDAY INC COM 98138H101 128734 1408005 SH SOLE 1408005 0 0 WYNN RESORTS COM 983134107 80560 362639 SH SOLE 362639 0 0 XHIBIT CORP COM COM 98419U102 37 22290 SH SOLE 22290 0 0 XYLEM INC COM COM 98419M100 302 8284 SH SOLE 8284 0 0 YELP INC CL A COM 985817105 27503 357508 SH SOLE 357508 0 0 YUM BRANDS INC COM 988498101 1412 18734 SH SOLE 18734 0 0 ZULILY INC CL A COM 989774104 211 4200 SH SOLE 4200 0 0 CHINA MERCHANTS HLDGS PAC COM 6440116 1018 1334000 SH SOLE 1334000 0 0 COMFORTDELGRO CORP. LTD. COM 6603737 27 17000 SH SOLE 17000 0 0 EZION HOLDINGS LTD COM 6286064 2590 1508080 SH SOLE 1508080 0 0 EZRA HOLDINGS LTD COM 6674421 1449 1672100 SH SOLE 1672100 0 0 HYFLUX LTD COM 6320058 754 773900 SH SOLE 773900 0 0 MIDAS HOLDINGS LTD COM B01CK59 621 1774700 SH SOLE 1774700 0 0 PAN-UNITED CORP COM 6669814 1470 1760000 SH SOLE 1760000 0 0 RAFFLES MEDICAL GROUP LTD COM 6734637 1510 591447 SH SOLE 591447 0 0 SARIN TECHNOLOGIES LTD COM B06K6F0 64 32400 SH SOLE 32400 0 0 SEMBCORP MARINE LTD COM 6205133 245 76200 SH SOLE 76200 0 0 SIA ENGINEERING COM 6243597 1033 268400 SH SOLE 268400 0 0 SILVERLAKE AXIS LTD COM 6599825 45 65000 SH SOLE 65000 0 0 SINGAPORE AIRPORT TERMINAL COM 6243586 123 50700 SH SOLE 50700 0 0 SINGAPORE POST LTD COM 6609478 150 138800 SH SOLE 138800 0 0 SINGAPORE TECHNOLOGIES ENGINEE COM 6043214 196 64500 SH SOLE 64500 0 0 TRIYARDS HOLDINGS LTD COM B88Y5H1 560 1118520 SH SOLE 1118520 0 0 YOMA STRATEGIC HOLDINGS LTD COM B19ZPQ3 72 122000 SH SOLE 122000 0 0 HARTALEGA HOLDINGS BHD COM B2QPJK5 60 28600 SH SOLE 28600 0 0 IHH HEALTHCARE BHD COM B83X6P8 73 61800 SH SOLE 61800 0 0 LINGKARAN TRANS KOTA HOLDINGS COM 6505491 515 438200 SH SOLE 438200 0 0 SAPURAKENCANA PETROLEUM BHD COM B7GJ601 78 56600 SH SOLE 56600 0 0 BOMBARDIER INC COM 2109723 863 231875 SH SOLE 231875 0 0 LAKES OIL NL COM 6501444 10 2666666 SH SOLE 2666666 0 0 SYDNEY AIRPORT COM B70DWB2 871 224265 SH SOLE 224265 0 0 WESFARMERS LTD (NEW) COM 6948836 1126 29503 SH SOLE 29503 0 0 WOODSIDE PETROLEUM LTD COM 6979728 270 7475 SH SOLE 7475 0 0 BOOKER GROUP PLC COM B01TND9 39 14000 SH SOLE 14000 0 0 ITE GROUP PLC COM 0252050 476 149490 SH SOLE 149490 0 0 DEUTSCHE POST AG-REG COM 4617859 1908 51340 SH SOLE 51340 0 0 FUGRO MCLELLAND CERTIFICATES D COM B096LW7 1398 22729 SH SOLE 22729 0 0 MOTOR SICH JSC SPON GDR REG S COM B1YXJM6 547 27960 SH SOLE 27960 0 0 AGRICULTURAL BANK OF CHINA COM B60LZR6 1522 3492600 SH SOLE 3492600 0 0 ANTON OILFIELD SERVICES GP COM B29JZB7 102 160200 SH SOLE 160200 0 0 BEIJING CAPITAL INTL AIRPORT COM 6208422 1191 1737300 SH SOLE 1737300 0 0 BEIJING ENTERPRISES HLDGS COM 6081690 1632 182200 SH SOLE 182200 0 0 BEIJING ENTERPRISES WATER GROU COM B01YCG0 3054 4362400 SH SOLE 4362400 0 0 CENTRAL CHINA REAL ESTATE COM B2RDS34 757 2894400 SH SOLE 2894400 0 0 CHINA AUTOMATION GROUP COM B1Z98B5 115 688000 SH SOLE 688000 0 0 CHINA COMMUNICATIONS COM B1JKTQ6 9 13000 SH SOLE 13000 0 0 CHINA MACHINERY ENGINEERING COM B94VG58 486 677000 SH SOLE 677000 0 0 CHINA RAILWAY CONSTRUCTION COM B2PFVH7 929 1099000 SH SOLE 1099000 0 0 CHINA SHENHUA ENERGY CO COM B09N7M0 497 172000 SH SOLE 172000 0 0 CHINA STATE CONSTRUCTION INTL COM B0BM5T8 1559 920500 SH SOLE 920500 0 0 CNOOC LTD COM B00G0S5 104 69400 SH SOLE 69400 0 0 DONGFANG ELECTRIC CORP COM 6278566 190 122000 SH SOLE 122000 0 0 EVERGRANDE REAL ESTATE GROUP L COM B2Q8YL0 257 545000 SH SOLE 545000 0 0 FORTUNE REAL ESTATE INVESTMENT COM 6677174 87 115000 SH SOLE 115000 0 0 FU SHOU YUAN INTL GROUP COM BH4TZ73 22 39600 SH SOLE 39600 0 0 GALAXY INTERTAINMENT GROUP LTD COM 6465874 143 16500 SH SOLE 16500 0 0 GEELY AUTOMOBILE HOLDINGS LTD COM 6531827 1133 2881000 SH SOLE 2881000 0 0 MAN WAH HOLDINGS LTD COM B58YWF7 50 29700 SH SOLE 29700 0 0 NAGACORP LTD COM B1FSSM3 93 89000 SH SOLE 89000 0 0 PACIFIC BASIN SHIPPING COM B01RQM3 71 111500 SH SOLE 111500 0 0 PARADISE ENTERTAINMENT LTD. COM BBM55V5 17 22000 SH SOLE 22000 0 0 PETROCHINA CO LTD COM 6226576 673 618000 SH SOLE 618000 0 0 SPT ENERGY GROUP COM B717T56 39 79000 SH SOLE 79000 0 0 WUMART STORES INC-H COM B0PR2N2 396 406700 SH SOLE 406700 0 0 ZTE CORPORATION COM B04KP88 272 140000 SH SOLE 140000 0 0 ACE HARDWARE INDONESIA COM B7JW351 49 740000 SH SOLE 740000 0 0 PT BANK MANDIRI COM 6651048 68 82000 SH SOLE 82000 0 0 UNITED TRACTORS TBK COM 6230845 55 30000 SH SOLE 30000 0 0 FANUC LTD COM 6356934 1324 7490 SH SOLE 7490 0 0 KOMATSU LTD COM 6496584 435 20950 SH SOLE 20950 0 0 ALSEA SAB DE CV COM 2563017 37 10185 SH SOLE 10185 0 0 CORPORACION GEO SAB DE CV COM 2229342 0 37800 SH SOLE 37800 0 0 GENOMMA LAB INTERNACIONAL-B COM B3B1C73 50 19300 SH SOLE 19300 0 0 GRUPO FINANCIERO BANORTE SAB D COM 2421041 77 11390 SH SOLE 11390 0 0 ALLIANCE GLOBAL INC COM 6147105 184 289800 SH SOLE 289800 0 0 HOLCIM PHILIPPINES INC COM 6402202 915 3114100 SH SOLE 3114100 0 0 RFM CORPORATION COM 6736213 47 359000 SH SOLE 359000 0 0 ROBINSONS RETAIL H COM BFTCYP4 36 24000 SH SOLE 24000 0 0 SECURITY BANK CORP COM 6792334 30 12600 SH SOLE 12600 0 0 SM INVESTMENT CORPORATION COM B068DB9 1179 75004 SH SOLE 75004 0 0 SM PRIME HOLDINGS INC-ORD COM 6818843 112 344750 SH SOLE 344750 0 0 UNIVERSAL ROBINA CORP COM 6919519 130 41200 SH SOLE 41200 0 0 BANGKOK CHAIN HOSPITAL-FOREG COM B7YZMK3 38 175000 SH SOLE 175000 0 0 BANGKOK DUSIT MEDICAL SERVICES COM B013SQ9 122 29800 SH SOLE 29800 0 0 BANGKOK EXPRESSWAY PUB COM 6360087 1428 1404180 SH SOLE 1404180 0 0 BUMUNGRAD HOSPITAL PUBILC CO L COM B0166D1 174 58600 SH SOLE 58600 0 0 KASIKORNBANK PCL NVDR COM 6364766 75 13600 SH SOLE 13600 0 0 MC GROUP - FOREIGN COM BBPJ6F5 30 60000 SH SOLE 60000 0 0 NOK AIRLINES PCL - FOREIGN COM BBNBZC3 28 48000 SH SOLE 48000 0 0 THAI OIL PCL COM B0300P1 1103 675400 SH SOLE 675400 0 0 THAI TAP WATER SUPPLY COM B297425 1601 5352900 SH SOLE 5352900 0 0 THAI UNION FROZEN COM 6422727 887 418300 SH SOLE 418300 0 0 VGI GLOBAL MEDIA PCL-FOREIGN COM BDSTLC8 34 97920 SH SOLE 97920 0 0 ARYZTA AG COM B39VJC9 927 10490 SH SOLE 10490 0 0 A2 CORPORATION LIMITED COM 6287250 25 32200 SH SOLE 32200 0 0 BANK MILLENNIUM S.A. COM 4077323 54 18200 SH SOLE 18200 0 0 LIFE HEALTHCARE GROUP HOLDINGS COM B4K90R1 77 21100 SH SOLE 21100 0 0 APOLLO GLOBAL MANAGEMENT LLC COM 037612306 51741 1627077 SH SOLE 1627077 0 0 BROOKFIELD INFRAS PARTNRS LP COM G16252101 3941 99904 SH SOLE 99904 0 0 BUCKEYE PARTNERS UTS L P COM 118230101 332 4429 SH SOLE 4429 0 0 CEDAR FAIR L P DEP UTS COM 150185106 200 3931 SH SOLE 3931 0 0 DCP MIDSTREAM PARTNERS COM 23311P100 844 16855 SH SOLE 16855 0 0 ENERGY TRANSFER PARTNERS REP L COM 29273R109 307 5704 SH SOLE 5704 0 0 ENTERPRISE PRD PRTNRS LP COM 293792107 49379 711918 SH SOLE 711918 0 0 EQT MIDSTREAM PARTN LP UNIT LT COM 26885B100 8576 121936 SH SOLE 121936 0 0 GENESIS ENERGY LP COM 371927104 6986 128887 SH SOLE 128887 0 0 KINDER MORGAN ENERGY LP UNIT L COM 494550106 2597 35115 SH SOLE 35115 0 0 LAZARD LTD COM G54050102 4949 105098 SH SOLE 105098 0 0 MAGELLAN MIDSTREAM PTNRS COM 559080106 72586 1040806 SH SOLE 1040806 0 0 MPLX LP COM UNIT REP LTD COM 55336V100 1847 37700 SH SOLE 37700 0 0 NUSTAR ENERGY LP COM 67058H102 411 7474 SH SOLE 7474 0 0 OILTANKING PARTNERS UNIT LTD COM 678049107 1619 20990 SH SOLE 20990 0 0 ONEOK PARTNERS LP COM 68268N103 1989 37140 SH SOLE 37140 0 0 PHILLIPS 66 PARTNERS L COM UNI COM 718549207 1719 35390 SH SOLE 35390 0 0 PLAINS ALL AMERN PPLN LP COM 726503105 19844 360016 SH SOLE 360016 0 0 POWERSHS DB COMMDTY INDX COM 73935S105 798 30544 SH SOLE 30544 0 0 SUNOCO LOGISTICS PTNR LP COM 86764L108 16292 179266 SH SOLE 179266 0 0 SUSSER PETE PARTNERSLP COM U R COM 869239103 4246 120785 SH SOLE 120785 0 0 TARGA RESOURCES PARTNERS LP COM 87611X105 4290 76250 SH SOLE 76250 0 0 TESORO LOGISTICS LP COM UNIT L COM 88160T107 1108 18400 SH SOLE 18400 0 0 TORTOISE ENERGY CAPITAL COM 89147U100 232 6990 SH SOLE 6990 0 0 TORTOISE ENERGY INFR COM COM 89147L100 4114 89820 SH SOLE 89820 0 0 WESTERN GAS PARTNRS LP COM UNI COM 958254104 4177 63100 SH SOLE 63100 0 0 ABB LTD ADR F COM 000375204 3812 147812 SH SOLE 147812 0 0 ACCENTURE PLC CL A F COM G1151C101 52324 656345 SH SOLE 656345 0 0 ACE LTD COM H0023R105 5527 55793 SH SOLE 55793 0 0 ALKERMES INC COM COM G01767105 1901 43126 SH SOLE 43126 0 0 AMANTA RESOURCES LTD F COM 023000201 0 14000 SH SOLE 14000 0 0 AMBEV SA SPONSORED ADR COM 02319v103 411 55475 SH SOLE 55475 0 0 ARM HLDGS PLC SPONSORED ADR COM 042068106 8062 158165 SH SOLE 158165 0 0 ASML HLDG NV N Y SHS COM N07059210 2771 29686 SH SOLE 29686 0 0 BAIDU INC ADR COM 056752108 4774 31350 SH SOLE 31350 0 0 BANK MONTREAL QUEBEC F COM 063671101 245 3653 SH SOLE 3653 0 0 BANRO CORP COM COM 066800103 6 12000 SH SOLE 12000 0 0 BHP BILLITON LTD ADR COM 088606108 684 10097 SH SOLE 10097 0 0 BP PLC ADR COM 055622104 815 16934 SH SOLE 16934 0 0 BRF - BRASIL FOODS COM 10552T107 210 10487 SH SOLE 10487 0 0 BROOKFIELD ASSET MGMT CL A COM 112585104 30312 742025 SH SOLE 742025 0 0 CAESARSTONE SDOT-YAM L ORD SHS COM M20598104 7243 133184 SH SOLE 133184 0 0 CANADIAN NATL RY CO F COM 136375102 6684 118887 SH SOLE 118887 0 0 CANADIAN PAC RAILWAY F COM 13645T100 439 2915 SH SOLE 2915 0 0 CANADIAN SOLAR INC COM COM 136635109 546 17045 SH SOLE 17045 0 0 CANADIAN ZINC CORP COM COM 136802105 9 25000 SH SOLE 25000 0 0 CENTRAIS ELETRICAS BRASIL-ELET COM 15234Q108 872 185450 SH SOLE 185450 0 0 CHICAGO BRIDGE & IRON N Y REGI COM 167250109 8728 100151 SH SOLE 100151 0 0 COLORADO RESOURCES LTD F COM 19654L102 3 11000 SH SOLE 11000 0 0 COLUMBUS GOLD CORP COM COM 199171109 46 100000 SH SOLE 100000 0 0 COMPANHIA DE SANEAMENT SPONS A COM 20441A102 239 25770 SH SOLE 25770 0 0 COPA HOLDINGS SA CL A COM P31076105 50975 351090 SH SOLE 351090 0 0 CORE LABORATORIES N V F COM N22717107 22456 113163 SH SOLE 113163 0 0 COVIDIEN PLC F COM G2554F113 13976 189742 SH SOLE 189742 0 0 CREDICORP LTD COM COM G2519Y108 280 2031 SH SOLE 2031 0 0 DENISON MINES CORP F COM 248356107 37 25000 SH SOLE 25000 0 0 DIAGEO PLC ADR COM 25243Q205 1483 11901 SH SOLE 11901 0 0 DOMINION DIAMOND CORPORATION COM 257287102 208 15490 SH SOLE 15490 0 0 DRYSHIPS INC F COM Y2109Q101 35 10795 SH SOLE 10795 0 0 ELY GOLD & MINERALS COM 290519107 14 120000 SH SOLE 120000 0 0 EMBRAER EMPRESA BRAS ADR COM 29082A107 5068 142813 SH SOLE 142813 0 0 ENERGIZER RES INC COM COM 29269X102 6 50000 SH SOLE 50000 0 0 ENERPLUS RES FD NEW F TRUST UN COM 292766102 765 38200 SH SOLE 38200 0 0 ENSCO INTL LTD ADR COM G3157S106 610 11556 SH SOLE 11556 0 0 ETHOS CAPITAL CORP F COM 29766C106 2 10000 SH SOLE 10000 0 0 EVERTEC INC COM 30040P103 3366 136293 SH SOLE 136293 0 0 FOMENTO ECO MEX SAB ADR COM 344419106 260 2785 SH SOLE 2785 0 0 FORTUNA SILVER MINES COM COM 349915108 37 10000 SH SOLE 10000 0 0 FRANCO NEVADA CORP COM COM 351858105 519 11310 SH SOLE 11310 0 0 FUQI INTERNATIONAL INC COM 36102A207 0 10000 SH SOLE 10000 0 0 GOLDSOURCE MINES INC F COM 38153U108 126 536305 SH SOLE 536305 0 0 GONDWANA OIL CORP COM 56460q206 1 100000 SH SOLE 100000 0 0 GRAN TIERRA ENERGY INC COM COM 38500T101 1254 167697 SH SOLE 167697 0 0 GRIFOLS COM 398438408 11885 287761 SH SOLE 287761 0 0 GRUPO TELEVISA SA DE SP ADR RE COM 40049J206 3088 92749 SH SOLE 92749 0 0 GUYANA FRONTIER MINING CORP COM 403527104 2 204400 SH SOLE 204400 0 0 HDFC BANK LIMITED ADR COM 40415F101 5477 133489 SH SOLE 133489 0 0 ICICI BANK LTD ADR COM 45104G104 356 8119 SH SOLE 8119 0 0 ICON PLC SPON ADR COM G4705A100 4210 88545 SH SOLE 88545 0 0 IMAX CORP COM COM 45245E109 1598 58453 SH SOLE 58453 0 0 ITAU UNI HOLDING SA ADR COM 465562106 3543 238407 SH SOLE 238407 0 0 KELSO TECHNOLOGIES INC COM NEW COM 48826D201 5408 1312515 SH SOLE 1312515 0 0 LULULEMON ATHLETICA INC COM 550021109 6126 116485 SH SOLE 116485 0 0 LUXOTTICA GP SPA COM 55068R202 3841 66613 SH SOLE 66613 0 0 LYONDELLBASELL INDUSTR SHS - A COM N53745100 71518 804113 SH SOLE 804113 0 0 MELCO CROWN ENTMT ADR COM 585464100 70871 1833670 SH SOLE 1833670 0 0 MERCADOLIBRE INC COM 58733r102 3738 39303 SH SOLE 39303 0 0 METHANEX CORP COM COM 59151K108 26708 417711 SH SOLE 417711 0 0 MICHAEL KORS HLDGS LTD SHS COM G60754101 2363 25330 SH SOLE 25330 0 0 NESTLE S A REG B ADR COM 641069406 3812 50684 SH SOLE 50684 0 0 NORD ANGLIA EDUCATION SHS COM G6583A102 1661 86668 SH SOLE 86668 0 0 NOVARTIS A G SPON ADR COM 66987V109 2546 29950 SH SOLE 29950 0 0 NWM MINING CORP COM 62946X104 5 1050000 SH SOLE 1050000 0 0 OROMIN EXPLORATIONS NEWF COM 880797105 12 34743 SH SOLE 34743 0 0 PACIFIC RUBIALES ENERGY CORP COM 69480U206 264 14680 SH SOLE 14680 0 0 PETROCHINA CO ADR COM 71646E100 1363 12565 SH SOLE 12565 0 0 PETROLEO BRASILEIRO ADR COM 71654V408 615 46745 SH SOLE 46745 0 0 POLYMET MINING CORP F COM 731916102 102 74803 SH SOLE 74803 0 0 POTASH CORP SASK INC F COM 73755L107 13311 367505 SH SOLE 367505 0 0 PT BANK MANDIRI (PERSERO) COM 69367U105 203 24080 SH SOLE 24080 0 0 QUATERRA RES INC COM COM 747952109 7 136175 SH SOLE 136175 0 0 QUNAR CAYMAN IS LTD SPNS ADR C COM 74906P104 1035 33844 SH SOLE 33844 0 0 ROYAL DUTCH SHELL A ADR COM 780259206 234 3198 SH SOLE 3198 0 0 SEADRILL LTD COM G7945E105 472 13435 SH SOLE 13435 0 0 SHIP FINANCE INTL LTD SHS COM G81075106 240 13350 SH SOLE 13350 0 0 SIGNET JEWELERS LTD SHS COM G81276100 2092 19758 SH SOLE 19758 0 0 SINA CORP ORD COM G81477104 317 5250 SH SOLE 5250 0 0 SOC QUIMICA MINER B ADR COM 833635105 292 9215 SH SOLE 9215 0 0 SOUTHERN COPPER CORP COM 84265V105 257 8818 SH SOLE 8818 0 0 STAKEHOLDER GOLD CORP COM COM 85255R103 34 262000 SH SOLE 262000 0 0 STERLING RESOURCES LTD F COM 858915101 9 15600 SH SOLE 15600 0 0 SYMBILITY SOLUTIONS INC COM 87150W104 33 100000 SH SOLE 100000 0 0 TAIWAN SEMICONDUCTR ADR COM 874039100 372 18582 SH SOLE 18582 0 0 TAKU GOLD CORP COM 874072101 4 199000 SH SOLE 199000 0 0 TATA MTRS LTD SPONSORED ADR COM 876568502 300 8470 SH SOLE 8470 0 0 TENARIS S A SPONSORED ADR COM 88031M109 289 6535 SH SOLE 6535 0 0 TEVA PHARM INDS LTD ADR COM 881624209 2407 45552 SH SOLE 45552 0 0 TINKA RESOURCES LTD F COM 887522100 107 361390 SH SOLE 361390 0 0 TITAN MEDICAL INC COM 88830X108 65 32600 SH SOLE 32600 0 0 TRINITY BIOTECH PLC SPONSORED COM 896438306 4314 178037 SH SOLE 178037 0 0 TRUE GOLD MNG INC COM 89783T102 66 190000 SH SOLE 190000 0 0 UNILEVER PLC SPON ADR NEW COM 904767704 562 13132 SH SOLE 13132 0 0 VALE SA ADR COM 91912E105 279 20172 SH SOLE 20172 0 0 VODAFONE GROUP NEW ADR F COM 92857w308 506 13742 SH SOLE 13742 0 0 WEATHERFORD INTL LTD F COM H27013103 221 12750 SH SOLE 12750 0 0 YAMANA GOLD INC COM COM 98462Y100 348 39630 SH SOLE 39630 0 0 MANDARIN ORIENTAL INTL LTD COM 6033261 35 19800 SH SOLE 19800 0 0 SIEMENS A G ORD COM D69671218 202 1500 SH SOLE 1500 0 0 KOENIGREICH NORWEGEN GLBL BD 5 COM R63339FS0 1736 100000 SH SOLE 100000 0 0 METLIFE SERIES L VA COM 59156t203 0 104204 SH SOLE 104204 0 0 METOLIUS DIVERSIFIED (2X) FUND COM 591999826 73 72799 SH SOLE 72799 0 0 METOLIUS DIVERSIFIED FD PRIVAT COM 2597471 95 95365 SH SOLE 95365 0 0 NATL HEALTHCARE EXCH XXX ESCRO COM 636esc105 0 25850 SH SOLE 25850 0 0 PROMISSORY NOTE SECURED BY DEE COM 999000308 553 1 SH SOLE 1 0 0 AEGON NV 8% 2/15/42 COM 007924608 1580 54666 SH SOLE 54666 0 0 AMTRUST FINL SVCS 6.75% SERIES COM 32359408 284 12300 SH SOLE 12300 0 0 ANNALY CAP MGMT INC PFD SER D COM 035710805 1932 81595 SH SOLE 81595 0 0 ASHFORD 8.45% SER D PFD 8.45% COM 044103406 1277 50440 SH SOLE 50440 0 0 CHS INC PFD CL B COM 12542R308 2467 84385 SH SOLE 84385 0 0 DEUTSCHE BANK 8.05%PFD F TR PF COM 25150L108 286 10405 SH SOLE 10405 0 0 ENDURANCE SPLTY 7.75% F PERPET COM 29267h208 427 16300 SH SOLE 16300 0 0 FULL CIRCLE CAP CORP NT 8.25% COM 359671203 746 28600 SH SOLE 28600 0 0 HSBC HLDGS PLC SUB CAP 8.125% COM 404280703 260 10000 SH SOLE 10000 0 0 KEMPER CORP DEL SUB NT 54 COM 488401209 808 31400 SH SOLE 31400 0 0 KKR FINL HLDGS LLC PFD SER A L COM 48248A603 1893 73520 SH SOLE 73520 0 0 MAIDEN HLDGS NORTH AME GTD NT COM 56029Q309 966 37085 SH SOLE 37085 0 0 PUBLIC STORAGE 6.45%PFD 1 DEP COM 74460D554 232 11000 SH SOLE 11000 0 0 PUBLIC STORAGE 6.50% PFDCUM PE COM 74460D570 399 19000 SH SOLE 19000 0 0 PUBLIC STORAGE 7.625%DEP SH DU COM 74460D620 360 16000 SH SOLE 16000 0 0 PUBLIC STORAGE R DEP SHS1 DEP COM 74460D687 681 27000 SH SOLE 27000 0 0 QWEST CORP NT 6.125% EXP 06 01 COM 74913G600 286 13000 SH SOLE 13000 0 0 QWEST CORP NT 7% 25 COM 74913G501 1088 43150 SH SOLE 43150 0 0 S V B CAPITAL II 7.00%33 GTD T COM 86959H201 614 24230 SH SOLE 24230 0 0 SARATOGA INVT CP 7.5%13 COM 80349A307 1796 71325 SH SOLE 71325 0 0 SEASPAN CORP PREFERRED D COM Y75638208 1802 71365 SH SOLE 71365 0 0 U.S. BANCORP 6% PFD NON-CUMULA COM 902973817 522 19005 SH SOLE 19005 0 0 VANGUARD NAT RES LLC RED PFD S COM 92205F304 527 21500 SH SOLE 21500 0 0 ADVISORS DISCIPLINED T UT1110A COM 00771N494 198 18240 SH SOLE 18240 0 0 ALPS ETF TR ALERIAN MLP COM 00162Q866 489 27703 SH SOLE 27703 0 0 BARCLAYS BANK IPATH ETN DJ UBS COM 06738C778 1084 27470 SH SOLE 27470 0 0 BARCLAYS BK PLC IPATH S&P ST E COM 06742E711 324 7695 SH SOLE 7695 0 0 BLACKROCK ENH DIV ACH COM COM 09251A104 89 11216 SH SOLE 11216 0 0 ISHARES DJ SELECT DIV FD SELEC COM 464287168 208 2831 SH SOLE 2831 0 0 ISHARES MSCI EMRG MKT FD EMERG COM 464287234 3436 83786 SH SOLE 83786 0 0 ISHARES MSCI JPN IDX FD JAPAN COM 464286848 118 10375 SH SOLE 10375 0 0 ISHARES MSCI MALAYSIA MALAYSIA COM 464286830 661 42241 SH SOLE 42241 0 0 ISHARES MSCI SINGAPORE SINGAPO COM 464286673 206 15740 SH SOLE 15740 0 0 ISHARES RUSSELL 1000 VAL RUSSE COM 464287598 565 5854 SH SOLE 5854 0 0 ISHARES RUSSELL MIDCAP INDEX F COM 464287499 205 1322 SH SOLE 1322 0 0 ISHARES S&P MIDCAP 400 VALUE I COM 464287705 214 1775 SH SOLE 1775 0 0 ISHARES S&P U S PFD FUND COM 464288687 571 14632 SH SOLE 14632 0 0 ISHARES SILVER TRUST INDEX FUN COM 46428Q109 601 31590 SH SOLE 31590 0 0 ISHARES TR MSCI EAFE FD MSCI E COM 464287465 2581 38402 SH SOLE 38402 0 0 ISHARES TR RUSSELL 1000 RUSSEL COM 464287622 964 9201 SH SOLE 9201 0 0 ISHARES TR RUSSELL 2000 RUSSEL COM 464287655 6177 53093 SH SOLE 53093 0 0 ISHARES TR RUSSELL 3000 RUSSEL COM 464287689 258 2301 SH SOLE 2301 0 0 ISHARES TR S&P EURO PLUS COM 464287861 1146 23730 SH SOLE 23730 0 0 ISHARES TR S&P SMLCAP 600 COM 464287804 6804 61776 SH SOLE 61776 0 0 ISHARES TRUST S&P 500 S&P 500 COM 464287200 1395 7412 SH SOLE 7412 0 0 JP MORGAN EXCH TRADED NT ALERI COM 46625H365 704 15125 SH SOLE 15125 0 0 KAYNE ANDERSON MLP INVT COM 486606106 1115 30380 SH SOLE 30380 0 0 POWERSHS EXCH TRAD FD TR POWER COM 73935X583 477 5639 SH SOLE 5639 0 0 POWERSHS EXCH TRAD FD TR POWER COM 73935X575 1549 58070 SH SOLE 58070 0 0 POWERSHS QQQ TRUST COM 73935A104 1332 15194 SH SOLE 15194 0 0 PROSHARES ULTRA S&P 500 COM 74347R107 581 5513 SH SOLE 5513 0 0 RYDEX ETF TRUST S&P 500 EQ TRD COM 78355W106 338 4630 SH SOLE 4630 0 0 S P D R S&P 500 ETF TR COM 78462F103 3206 17143 SH SOLE 17143 0 0 SCHWAB STRATEGIC TR US LRG CAP COM 808524201 219 4901 SH SOLE 4901 0 0 SECTOR SPDR ENGY SELECT SHARES COM 81369Y506 311 3494 SH SOLE 3494 0 0 SECTOR SPDR FINCL SELECT SHARE COM 81369Y605 561 25100 SH SOLE 25100 0 0 SECTOR SPDR TECH SELECT SHARES COM 81369Y803 234 6450 SH SOLE 6450 0 0 SPDR GOLD TRUST SPDR GOLD SHAR COM 78463V107 5487 44386 SH SOLE 44386 0 0 SPDR S&P MIDCAP 400 ETF COM 78467Y107 2063 8233 SH SOLE 8233 0 0 VANGUARD DIV APPRCIATION COM 921908844 480 6380 SH SOLE 6380 0 0 VANGUARD FTSE DEVELOPED MARKET COM 921943858 308 7468 SH SOLE 7468 0 0 VANGUARD FTSE EMERGING MARKET COM 922042858 3906 96247 SH SOLE 96247 0 0 VANGUARD INDEX FDS S&P 500 ETF COM 922908413 428 2500 SH SOLE 2500 0 0 VANGUARD INTL EQTY INDEX FTSE COM 922042775 356 7077 SH SOLE 7077 0 0 VANGUARD MID CAP COM 922908629 652 5740 SH SOLE 5740 0 0 VANGUARD MID CAP GROWTH COM 922908538 268 2895 SH SOLE 2895 0 0 VANGUARD MSCI EUROPE ETF COM 922042874 207 3509 SH SOLE 3509 0 0 VANGUARD MSCI PACIFIC ETF COM 922042866 214 3617 SH SOLE 3617 0 0 VANGUARD REIT COM 922908553 1458 20641 SH SOLE 20641 0 0 VANGUARD SMALL CAP COM 922908751 723 6397 SH SOLE 6397 0 0 VANGUARD SMALL CAP VALUE COM 922908611 277 2748 SH SOLE 2748 0 0 VANGUARD TOTAL STOCK MKT COM 922908769 1262 12952 SH SOLE 12952 0 0 VANGUARD UTILITIES COM 92204A876 220 2430 SH SOLE 2430 0 0