0001144204-12-025244.txt : 20120501
0001144204-12-025244.hdr.sgml : 20120501
20120501145319
ACCESSION NUMBER: 0001144204-12-025244
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120331
FILED AS OF DATE: 20120501
DATE AS OF CHANGE: 20120501
EFFECTIVENESS DATE: 20120501
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: 12799992
MAIL ADDRESS:
STREET 1: 181 W MADISON STREET
STREET 2: STE 3750
CITY: CHICAGO
STATE: IL
ZIP: 60602
13F-HR
1
v311400_13fhr.txt
HOLDINGS REPORT
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 03/31/2012
Check here if Amendment[ ]: Amendment Number: ____
This Amendment (Check only one):
[ ] is a restatement
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: GENEVA INVESTMENT MANAGEMENT OF CHICAGO, LLC
--------------------------------------------
Address: 181 WEST MADISON, 35TH FLOOR, CHICAGO, IL 60602
------------------------------------------------
Form 13F File Number 28-10799
--------
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Reporting Manager:
Name: Kurt M. Newsom
------------------------
Title: Chief Compliance Officer
------------------------
Phone: 312-422-1724
------------------------
Signature, Place, and Date of Signing:
/s/ Kurt M. Newsom
---------------------------------------------
(Signature)
Chicago, Illinois
---------------------------------------------
(City, State)
May 1, 2012
---------------------------------------------
(Date)
Report Type (Check only one):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
List of Other Managers Reporting for this Manager. (If there are no entries in
this list, omit this section.)
NONE
--------------------------
Form 13F Summary Page
Report Summary:
Number of Other Included Managers:
0
---------------------
Form 13F Information Table Entry Total:
509
---------------------
Form 13F Information Table Value Total:
$2,141,221 (thousands)
---------------------
List of Other Included Managers:
NONE
------------
Geneva Investment Management of Chicago, LLC
Form 13F INFORMATION TABLE
3/31/2012
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHARES OR PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1,000) PRN AMT SH/PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
1/100 BERKSHIRE HTWY CLA 100 S COM 084990175 1219 1000 SH Sole 1000
3M COMPANY COM 88579Y101 899 10081 SH Sole 10081
A T & T INC NEW COM 00206r102 5211 166843 SH Sole 166843
ABB LTD ADR F COM 000375204 1009 49432 SH Sole 49432
ABBOTT LABORATORIES COM 002824100 18730 305595 SH Sole 305595
ACACIA RESH ACACIA TECH COM 003881307 229 5491 SH Sole 5491
ACCENTURE PLC CL A F COM G1151C101 53641 831651 SH Sole 831651
AFFILIATED MANAGERS GRP COM 008252108 471 4211 SH Sole 4211
AIRGAS INC COM 009363102 327 3670 SH Sole 3670
AKORN INC COM COM 009728106 172 14695 SH Sole 14695
ALEXCO RESOURCE CORP COM COM 01535P106 188 27000 SH Sole 27000
ALEXION PHARMACEUTICAL COM COM 015351109 42455 457196 SH Sole 457196
ALLERGAN INC COM 018490102 1043 10932 SH Sole 10932
ALLIANCE DATA SYSTEMS COM 018581108 32652 259225 SH Sole 259225
ALLIANT ENERGY CORP COM 018802108 694 16025 SH Sole 16025
ALTISOURCE PTFL SOLNS REG SHS COM L0175J104 853 14065 SH Sole 14065
ALTRIA GROUP INC COM 02209s103 8572 277675 SH Sole 277675
AMANTA RESOURCES LTD F COM 023000102 3 98000 SH Sole 98000
AMAZON COM INC COM 023135106 44946 221946 SH Sole 221946
AMERICAN EXPRESS COMPANY COM 025816109 218 3766 SH Sole 3766
AMERICAN RAILCAR INDS COM COM 02916P103 222 9455 SH Sole 9455
AMERICAN TOWER REIT INC COM 03027X100 32286 512312 SH Sole 512312
AMGEN INCORPORATED COM 031162100 494 7264 SH Sole 7264
AMWEST IMAGING INC COM COM 03236P104 1 13300 SH Sole 13300
ANADARKO PETROLEUM CORP COM 032511107 215 2748 SH Sole 2748
ANNALY CAPITAL MGMT REIT COM 035710409 193 12200 SH Sole 12200
ANTHRACITE CAPITAL INC REIT COM 037023108 0 12500 SH Sole 12500
APACHE CORP COM 037411105 693 6896 SH Sole 6896
APOLLO INVESTMENT CORP COM 03761U106 94 13060 SH Sole 13060
APPLE INC COM 037833100 189828 316618 SH Sole 316618
APPLIED MATERIALS INC COM 038222105 245 19675 SH Sole 19675
APTARGROUP INC COM 038336103 353 6440 SH Sole 6440
ARCOS DORADOS HLDNG IN SHS CLA COM G0457F107 868 47990 SH Sole 47990
ARM COM 042068106 1420 50200 SH Sole 50200
ASSOCIATED BANC CORP COM COM 045487105 272 19496 SH Sole 19496
ATHENAHEALTH INC COM COM 04685W103 273 3680 SH Sole 3680
AUTO DATA PROCESSING COM 053015103 271 4910 SH Sole 4910
AUTODESK INC COM 052769106 203 4788 SH Sole 4788
AUTOZONE INC COM 053332102 286 770 SH Sole 770
BAIDU INC ADR COM 056752108 45123 309549 SH Sole 309549
BAJA MINING CORP F COM 05709R103 73 75000 SH Sole 75000
BANK MONTREAL QUEBEC F COM 063671101 227 3825 SH Sole 3825
BANK OF AMERICA CORP COM 060505104 997 104230 SH Sole 104230
BANKFINANCIAL CORP COM 06643P104 124 18789 SH Sole 18789
BARD C R INCORPORATED COM 067383109 275 2783 SH Sole 2783
BARRICK GOLD CORP F COM 067901108 285 6550 SH Sole 6550
BAXTER INTERNATIONAL INC COM 071813109 230 3847 SH Sole 3847
BAYTEX ENERGY TR TRUST UNIT COM 07317Q105 50704 977710 SH Sole 977710
BCE INC COM COM 05534b760 15431 385195 SH Sole 385195
BE AEROSPACE INC COM COM 073302101 40968 881602 SH Sole 881602
BECTON DICKINSON & CO COM 075887109 1182 15224 SH Sole 15224
BERKSHIRE HATHAWAY CL B COM 084670702 2926 36062 SH Sole 36062
BERKSHIRE HTWY CLA COM 084670108 610 5 SH Sole 5
BHP BILLITON LTD ADR COM 088606108 570 7871 SH Sole 7871
BIOGEN IDEC INC COM 09062X103 2085 16550 SH Sole 16550
BIOSANTE PHARMA INC NEW COM 09065V203 13 19000 SH Sole 19000
BLACK HILLS CORP COM 092113109 250 7450 SH Sole 7450
BLACKROCK INC COM 09247x101 27597 134688 SH Sole 134688
BOTTOMLINE TECH DEL COM COM 101388106 279 9970 SH Sole 9970
BP PLC ADR COM 055622104 670 14881 SH Sole 14881
BR AMER TOBACCO PLC ADR COM 110448107 1444 14270 SH Sole 14270
BRISTOL-MYERS SQUIBB CO COM 110122108 676 20020 SH Sole 20020
BROOKDALE SR LIVING COM COM 112463104 1158 61837 SH Sole 61837
BROOKFIELD ASSET MGMT CL A COM 112585104 1420 44970 SH Sole 44970
BUCKEYE PARTNERS UTS L P COM 118230101 7112 116241 SH Sole 116241
BUFFALO WILD WINGS INC COM COM 119848109 1175 12955 SH Sole 12955
C A C I INC CL A COM 127190304 242 3880 SH Sole 3880
C S X CORP COM 126408103 259 12046 SH Sole 12046
C V S CAREMARK CORP COM 126650100 824 18390 SH Sole 18390
CAMERON INTL CORP COM 13342b105 967 18312 SH Sole 18312
CANADIAN NATL RY CO F COM 136375102 2317 29166 SH Sole 29166
CANADIAN ZINC CORP COM COM 136802105 74 105000 SH Sole 105000
CANON INC SPONSORED ADR COM 138006309 231 4851 SH Sole 4851
CARBO CERAMICS INC COM COM 140781105 2903 27530 SH Sole 27530
CARMAX INC COM 143130102 905 26107 SH Sole 26107
CASAVANT INTL MNG CORP ** REST COM 125809996 0 51200 SH Sole 51200
CATERPILLAR INC COM 149123101 9138 85789 SH Sole 85789
CBOE HLDGS INC COM COM 12503m108 11094 390345 SH Sole 390345
CBS CORPORATION CL B NEW COM 124857202 480 14156 SH Sole 14156
CELGENE CORP COM 151020104 63335 817016 SH Sole 817016
CHART INDS INC COM PAR $0.01 COM 16115Q308 1217 16595 SH Sole 16595
CHECK POINT SOFTWARE ORD COM M22465104 13709 214741 SH Sole 214741
CHEVRON CORPORATION COM 166764100 58635 546919 SH Sole 546919
CHICAGO BRIDGE & IRON N Y REGI COM 167250109 3033 70225 SH Sole 70225
CHIPOTLE MEXICAN GRILL COM 169656105 106060 253732 SH Sole 253732
CHUBB CORPORATION COM 171232101 535 7739 SH Sole 7739
CIMETRIX INC COM COM 17185E100 2 13000 SH Sole 13000
CISCO SYSTEMS INC COM 17275r102 1006 47543 SH Sole 47543
CITIGROUP INC COM 172967424 395 10808 SH Sole 10808
CLEAN ENERGY FUELS CORP COM 184499101 1145 53785 SH Sole 53785
CLEAN HARBORS INC COM COM 184496107 643 9550 SH Sole 9550
CME GROUP INC CL A CLASS A COM 12572Q105 12660 43757 SH Sole 43757
COCA COLA COMPANY COM 191216100 1190 16081 SH Sole 16081
COGNIZANT TECH SOL CL A COM 192446102 9223 119851 SH Sole 119851
COLGATE-PALMOLIVE CO COM 194162103 577 5903 SH Sole 5903
COLORADO RESOURCES LTD F COM 19654L102 18 46000 SH Sole 46000
COMCAST CORP NEW CL A COM 20030N101 368 12259 SH Sole 12259
COMCAST CP CLASS A SPL NON-VOT COM 20030n200 625 21183 SH Sole 21183
COMP DE BEBA AM ADS COM 20441W203 4930 119320 SH Sole 119320
CONCHO RES INC COM COM 20605P101 57912 567323 SH Sole 567323
CONOCOPHILLIPS COM 20825c104 2165 28481 SH Sole 28481
CONTINENTAL RESOURCES COM 212015101 102492 1194264 SH Sole 1194264
COOPER INDS LTD CL A COM G24140108 214 3345 SH Sole 3345
COPANO ENERGY LLC COM 217202100 4858 136073 SH Sole 136073
CORE LABORATORIES N V F COM n22717107 30029 228235 SH Sole 228235
COSTCO WHSL CORP NEW COM 22160K105 2324 25595 SH Sole 25595
COVIDIEN PLC F COM G2554F113 1724 31533 SH Sole 31533
CPFL ENERGIA SA ADR COM 126153105 38293 1265896 SH Sole 1265896
CUMMINS INC COM 231021106 55100 459018 SH Sole 459018
DANAHER CORP DEL COM 235851102 2090 37315 SH Sole 37315
DATATRAK INTL INC COM COM 238134100 28 79510 SH Sole 79510
DEERE & CO COM 244199105 274 3393 SH Sole 3393
DEFENTECT GROUP INC COM COM 244639100 0 22605 SH Sole 22605
DENISON MINES CORP F COM 248356107 38 25000 SH Sole 25000
DEVON ENERGY CP NEW COM 25179m103 701 9856 SH Sole 9856
DIAGEO PLC ADR COM 25243Q205 17582 182195 SH Sole 182195
DIGITAL REALTY TRUST INC REIT COM 253868103 62276 841910 SH Sole 841910
DIRECTV CL A CLASS A COM 25490A101 852 17273 SH Sole 17273
DISCOVERY COMM INC COM 25470F104 253 5000 SH Sole 5000
DISNEY WALT CO COM 254687106 727 16598 SH Sole 16598
DOMINION RES INC VA NEW COM 25746U109 8805 171934 SH Sole 171934
DONNYBROOK ENERGY COM 3 20000 SH Sole 20000
DR REDDYS LABS ADR COM 256135203 1438 41605 SH Sole 41605
DU PONT E I DE NEMOUR&CO COM 263534109 490 9265 SH Sole 9265
DUKE ENERGY CORP NEW COM 26441c105 267 12702 SH Sole 12702
E M C CORP MASS COM 268648102 1225 40998 SH Sole 40998
E O G RESOURCES INC COM 26875P101 541 4870 SH Sole 4870
ECOLAB INC COM 278865100 7621 123473 SH Sole 123473
ECOSPHERE TECHNOLOGIES COM 27922X105 1147 1880112 SH Sole 1880112
EDWARDS LIFESCIENCES CP COM 28176E108 7478 102818 SH Sole 102818
EFFECTIVE CTL TRANS INC COM 282015106 0 24865 SH Sole 24865
ELAN CORP PLC SPON ADR COM 284131208 180 11976 SH Sole 11976
ELDORADO GOLD CORP NEW F COM 284902103 280 20374 SH Sole 20374
ELY GOLD & MINERALS COM 290519107 30 120000 SH Sole 120000
EMERSON ELECTRIC CO COM 291011104 38654 740780 SH Sole 740780
ENBRIDGE ENERGY PTNRS LP COM 29250r106 4288 138463 SH Sole 138463
ENBRIDGE INC F COM 29250n105 6466 166441 SH Sole 166441
ENERGIZER RES INC COM COM 29269X102 17 40000 SH Sole 40000
ENERGY TRANSFER PARTNERS REP L COM 29273r109 593 12639 SH Sole 12639
ENERGY XXI LTD F COM G10082140 565 15635 SH Sole 15635
ENERPLUS RES FD NEW F TRUST UN COM 292766102 872 38910 SH Sole 38910
ENRON CORP XXX BANKRUPT EFF 11 COM 293561106 0 11486 SH Sole 11486
ENSCO INTL LTD ADR COM 29358Q109 939 17739 SH Sole 17739
ENTERPRISE PRD PRTNRS LP COM 293792107 96754 1917066 SH Sole 1917066
EQUINIX INC COM NEW COM 29444U502 561 3560 SH Sole 3560
ETHOS CAPITAL CORP F COM 29766C106 14 14500 SH Sole 14500
EUROMAX RESOURCES LTD COM 29873T109 22 120000 SH Sole 120000
EXCELLON RESOURCES INC F COM 30069C108 67 116000 SH Sole 116000
EXELON CORPORATION COM 30161n101 609 15521 SH Sole 15521
EXETER RES CORP COM COM 301835104 27 10000 SH Sole 10000
EXPLOR RESOURCES INC F CL A VO COM 30215D109 117 555000 SH Sole 555000
EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 1799 33200 SH Sole 33200
EXXON MOBIL CORPORATION COM 30231G102 15853 182780 SH Sole 182780
F5 NETWORKS INC COM 315616102 4351 32242 SH Sole 32242
FAMILY DLR STORES INC COM COM 307000109 1878 29675 SH Sole 29675
FASTENAL CO COM 311900104 100248 1853009 SH Sole 1853009
FEDEX CORPORATION COM 31428x106 1585 17235 SH Sole 17235
FIFTH THIRD BANCORP COM 316773100 532 37876 SH Sole 37876
FINANCIAL ENGINES INC COM 317485100 362 16205 SH Sole 16205
FIRST CASH FINL SVCS INC COM 31942d107 666 15520 SH Sole 15520
FIRST MIDWEST BANCRP DEL COM 320867104 474 39532 SH Sole 39532
FIRST PACTRUST BANCORP COM COM 33589V101 286 24000 SH Sole 24000
FIRST REP BK SAN COM COM 33616C100 701 21295 SH Sole 21295
FISERV INC COM 337738108 262 3775 SH Sole 3775
FLEETCOR TECHNOLOGIES COM COM 339041105 335 8645 SH Sole 8645
FLUOR CORPORATION NEW COM 343412102 210 3500 SH Sole 3500
FMC TECHNOLOGIES INC COM 30249U101 6865 136165 SH Sole 136165
FOMENTO ECO MEX SAB ADR COM 344419106 944 11479 SH Sole 11479
FORD MOTOR COMPANY NEW COM 345370860 419 33583 SH Sole 33583
FORTINET INC COM COM 34959E109 28982 1048177 SH Sole 1048177
FORTUNA SILVER MINES COM COM 349915108 45 10000 SH Sole 10000
FRANKLIN ELECTRIC CO INC COM 353514102 893 18205 SH Sole 18205
FREEPORT MCMORAN COPPER COM 35671d857 8280 217676 SH Sole 217676
FRESH MKT INC COM COM 35804H106 1124 23440 SH Sole 23440
GARTNER INC COM COM 366651107 27671 648948 SH Sole 648948
GENERAC HLDGS INC COM COM 368736104 235 9575 SH Sole 9575
GENERAL DYNAMICS CORP COM 369550108 2284 31122 SH Sole 31122
GENERAL ELECTRIC COMPANY COM 369604103 5291 263625 SH Sole 263625
GENERAL GROWTH PPTYS COM 370023103 373 21974 SH Sole 21974
GENERAL MILLS INC COM 370334104 400 10134 SH Sole 10134
GENUINE PARTS CO COM 372460105 20449 325884 SH Sole 325884
GILEAD SCIENCES INC COM 375558103 337 6897 SH Sole 6897
GLOBALSTAR INC COM 378973408 7 10315 SH Sole 10315
GOLDCORP INC NEW F COM 380956409 1147 25458 SH Sole 25458
GOLDMAN SACHS GROUP INC COM 38141g104 604 4858 SH Sole 4858
GOLDQUEST MINING CORP F COM 38144C100 8 90000 SH Sole 90000
GOLDSOURCE MINES INC F COM 55 258000 SH Sole 258000
GOOGLE INC CLASS A COM 38259p508 27708 43210 SH Sole 43210
GRACO INCORPORATED COM 384109104 25921 488515 SH Sole 488515
GRAINGER W W INC COM 384802104 784 3650 SH Sole 3650
GRAPHIC PACKAGING HLDG COM 388689101 59 10685 SH Sole 10685
GREAT PANTHER SILVER L COM COM 39115V101 36 16000 SH Sole 16000
GREEN MTN COFFEE ROASTER COM 393122106 39963 853186 SH Sole 853186
GSI SECURITIZATION INXXX REGIS COM 362301103 0 894200 SH Sole 894200
GUYANA FRONTIER MINING CORP COM 403527104 20 204400 SH Sole 204400
H C C INSURANCE HOLDINGS COM 404132102 471 15100 SH Sole 15100
H C P INC REIT COM 40414L109 224 5683 SH Sole 5683
HALLIBURTON CO HLDG CO COM 406216101 540 16269 SH Sole 16269
HARRINGTON WEST FINL COM COM 41383L104 ? 48554 SH Sole 48554
HDFC BANK LIMITED ADR COM 40415F101 12126 355589 SH Sole 355589
HEALTH SCIENCES GRP INC COM 42223A100 0 1000000 SH Sole 1000000
HEICO CORP COM 422806109 28947 561092 SH Sole 561092
HERBALIFE LTD COM USD SHS COM g4412g101 32675 474785 SH Sole 474785
HERSHEY COMPANY COM 427866108 245 4000 SH Sole 4000
HOME DEPOT INC COM 437076102 25060 498115 SH Sole 498115
HONEYWELL INTERNATIONAL COM 438516106 1066 17461 SH Sole 17461
HSBC HLDGS PLC ADR COM 404280406 1559 35127 SH Sole 35127
HUNTER ENVIRONMENTAL SVC COM 445683105 0 99990 SH Sole 99990
IAMGOLD CORPORATION F COM 450913108 160 12004 SH Sole 12004
IBIZ TECHNOLOGY CORP COM 45103b205 0 40000 SH Sole 40000
IGI LABS INC COM COM 449575109 535 499999 SH Sole 499999
ILLINOIS TOOL WORKS INC COM 452308109 827 14479 SH Sole 14479
IMMERSION CORP COM COM 452521107 105 19305 SH Sole 19305
INFORMATICA CORP COM COM 45666Q102 31415 593861 SH Sole 593861
INSITE VISION INC COM 457660108 4 11799 SH Sole 11799
INSULET CORP COM COM 45784P101 202 10565 SH Sole 10565
INTEL CORP COM 458140100 8445 300364 SH Sole 300364
INTERPHARM HOLDINGS INC COM 460588106 0 20000 SH Sole 20000
INTL BUSINESS MACHINES COM 459200101 8091 38779 SH Sole 38779
INTUIT INC COM 461202103 238 3957 SH Sole 3957
INTUITIVE SURGICAL NEW COM 46120e602 95573 176416 SH Sole 176416
IRIDIUM COMMUNICATIONS COM 46269c102 88 10000 SH Sole 10000
IRON MOUNTAIN INC NEW COM 462846106 221 7660 SH Sole 7660
ITC HOLDINGS CORP COM 465685105 43511 565516 SH Sole 565516
JAMBA INC COM 47023A101 54 26000 SH Sole 26000
JOHNSON & JOHNSON COM 478160104 4090 62015 SH Sole 62015
JOHNSON CONTROLS INC COM 478366107 2535 78034 SH Sole 78034
JOY GLOBAL INC COM 481165108 593 8066 SH Sole 8066
JPMORGAN CHASE & CO COM 46625h100 49910 1085476 SH Sole 1085476
KAMINAK GOLD CORP CL A F CLASS COM 48356P202 212 98090 SH Sole 98090
KAYNE ANDERSON MLP INVT COM 486606106 414 13280 SH Sole 13280
KELSO TECHNOLOGIES INC COM NEW COM 48826D201 737 1102672 SH Sole 1102672
KIMBERLY-CLARK CORP COM 494368103 816 11049 SH Sole 11049
KINDER MORGAN ENERGY LP UNIT L COM 494550106 1553 18762 SH Sole 18762
KINDER MORGAN MGMT LLC COM 49455u100 4820 64591 SH Sole 64591
KKR FINL HLDGS LLC COM COM 48248A306 92 10000 SH Sole 10000
KODIAK OIL & GAS CORP F COM 50015Q100 135 13505 SH Sole 13505
KOHLS CORP COM 500255104 225 4492 SH Sole 4492
KRAFT FOODS INC COM 50075N104 1362 35828 SH Sole 35828
KRAIG BIOCRAFT LAB INC COM COM 50075W104 2 22000 SH Sole 22000
LANDSTAR SYSTEM INC COM 515098101 463 8030 SH Sole 8030
LAS VEGAS SANDS CORP COM 517834107 65225 1132976 SH Sole 1132976
LAWSON PRODUCTS INC COM 520776105 190 12585 SH Sole 12585
LEEP INC COM 50184Q105 6 906000 SH Sole 906000
LIBERTY MEDIA CORPORAT LIB CAP COM 530322106 205 2328 SH Sole 2328
LIFE TECHNOLOGIES CORP COM 53217v109 1631 33400 SH Sole 33400
LILLY ELI & COMPANY COM 532457108 738 18317 SH Sole 18317
LINCOLN ELEC HLDGS COM COM 533900106 272 6000 SH Sole 6000
LINCOLN NATIONAL CORP COM 534187109 264 10000 SH Sole 10000
LINKEDIN CORP COM CL A COM 53578A108 2010 19710 SH Sole 19710
LINN ENERGY COM 536020100 316 8285 SH Sole 8285
LIQUIDITY SERVICES INC COM COM 53635B107 984 21970 SH Sole 21970
LOCKHEED MARTIN CORP COM 539830109 309 3436 SH Sole 3436
LOWES COMPANIES INC COM 548661107 413 13165 SH Sole 13165
LULULEMON ATHLETICA INC COM 550021109 2817 37693 SH Sole 37693
M W I VETERINARY SUPPLY COM 55402x105 1014 11525 SH Sole 11525
MAGELLAN MIDSTREAM PTNRS COM 559080106 76335 1055226 SH Sole 1055226
MANNKIND CORP COM 56400P201 52 21000 SH Sole 21000
MANTIS MINERAL CORP COM NEW COM 56460Q206 0 100000 SH Sole 100000
MARATHON OIL CORP COM 565849106 26668 841269 SH Sole 841269
MARKWEST ENERGY PTNR LP COMMON COM 570759100 3058 52321 SH Sole 52321
MASTERCARD INC COM 57636q104 83333 198157 SH Sole 198157
MC DONALDS CORP COM 580135101 57176 582835 SH Sole 582835
MEDCOHEALTH SOLUTIONS COM 58405u102 222 3158 SH Sole 3158
MEDTRONIC INC COM 585055106 297 7572 SH Sole 7572
MELCO CROWN ENTMT ADR COM 585464100 4102 300735 SH Sole 300735
MERCADOLIBRE INC COM 58733r102 20534 209985 SH Sole 209985
MERCK & CO INC NEW COM 58933Y105 504 13131 SH Sole 13131
METLIFE INC COM 59156r108 504 13489 SH Sole 13489
MICHAEL KORS HLDGS LTD SHS COM G60754101 2971 63760 SH Sole 63760
MICROCHIP TECHNOLOGY INC COM 595017104 42410 1140043 SH Sole 1140043
MICROSOFT CORP COM 594918104 45174 1400536 SH Sole 1400536
MIDWAY GOLD CORP COM COM 598153104 120 84100 SH Sole 84100
MISTRAS GROUP INC COM COM 60649T107 371 15575 SH Sole 15575
MONRO MUFFLER BRAKE INC. COM 610236101 573 13812 SH Sole 13812
MONSANTO CO NEW DEL COM 61166W101 8655 108507 SH Sole 108507
MOSAIC COMPANY COM 61945c103 11528 208500 SH Sole 208500
MULTICELL TECHS INC NEW COM 62544S200 14 3395000 SH Sole 3395000
MYLAN LABS COM 628530107 216 9216 SH Sole 9216
NATIONAL OILWELL VARCO COM 637071101 695 8750 SH Sole 8750
NESTLE S A REG B ADR COM 641069406 261 4157 SH Sole 4157
NETAPP INC COM 64110d104 4047 90394 SH Sole 90394
NETEASE INC ADR COM 64110W102 858 14760 SH Sole 14760
NETWORK ENGINES INC COM COM 64121a107 40 27950 SH Sole 27950
NEW ORIENTAL ED ADR COM 647581107 1103 40160 SH Sole 40160
NEWFIELD EXPL CO COM COM 651290108 491 14150 SH Sole 14150
NEXICON INC NEW COM 652919200 0 100853 SH Sole 100853
NICE SYS LTD SPONSORED ADR COM 653656108 429 10910 SH Sole 10910
NOBLE CORPORATION BAAR NAMEN - COM H5833N103 260 6930 SH Sole 6930
NORFOLK SOUTHERN CORP COM 655844108 1444 21928 SH Sole 21928
NORSK HYDRO ADR COM 656531605 54 10000 SH Sole 10000
NORTHERN OFFSHORE LTD SHS COM G6635W102 22 10000 SH Sole 10000
NORTHERN TIGER RES COM 665831103 29 200000 SH Sole 200000
NORTHERN TRUST CORP COM 665859104 1422 29965 SH Sole 29965
NOVARTIS A G SPON ADR COM 66987V109 2638 47604 SH Sole 47604
NOVO-NORDISK A S ADR COM 670100205 1781 12838 SH Sole 12838
NUCOR CORP COM 670346105 281 6544 SH Sole 6544
NUSTAR ENERGY LP COM 67058H102 521 8818 SH Sole 8818
NUTRITION 21 INC COM COM 67069v108 0 14000 SH Sole 14000
NWM MINING CORP COM 62946X104 79 1043935 SH Sole 1043935
NYXIO TECHNOLOGIES COR COM COM 67086D107 1 10000 SH Sole 10000
O REILLY AUTOMOTIVE INC COM 67103H107 27290 298737 SH Sole 298737
OASIS PETE INC NEW COM COM 674215108 749 24310 SH Sole 24310
OCCIDENTAL PETE CORP COM 674599105 321 3375 SH Sole 3375
OCULUS INN SCIENCES IN COM COM 67575P108 88 66030 SH Sole 66030
OMNICOM GROUP INC COM 681919106 552 10900 SH Sole 10900
ONEOK INC NEW COM 682680103 7564 92629 SH Sole 92629
ONEOK PARTNERS LP COM 68268N103 439 8026 SH Sole 8026
ORACLE CORPORATION COM 68389x105 2741 94002 SH Sole 94002
OUTDOORPARTNER MEDIA CPF COM 69006P103 0 20000 SH Sole 20000
PARAGON MINERALS COR COM 69913A108 16 250000 SH Sole 250000
PAYCHEX INC COM 704326107 14431 465658 SH Sole 465658
PENN WEST PETROLEUM LTD COM 707887105 347 17713 SH Sole 17713
PEPSICO INCORPORATED COM 713448108 2240 33760 SH Sole 33760
PERRIGO CO COM COM 714290103 551 5330 SH Sole 5330
PETROCHINA CO ADR COM 71646E100 2747 19545 SH Sole 19545
PETSMART INC COM 716768106 1515 26475 SH Sole 26475
PFIZER INCORPORATED COM 717081103 1355 59854 SH Sole 59854
PHILIP MORRIS INTL INC COM 718172109 75714 854460 SH Sole 854460
PIEDMONT NATURAL GAS CO COM 720186105 805 25900 SH Sole 25900
PLAINS ALL AMERN PPLN LP COM 726503105 83941 1069992 SH Sole 1069992
PLUM CREEK TIMBER CO REIT COM 729251108 717 17254 SH Sole 17254
POLYMET MINING CORP F COM 731916102 58 50000 SH Sole 50000
POTASH CORP SASK INC F COM 73755l107 2763 60470 SH Sole 60470
POWERCOLD CORP COM COM 73931Q103 0 103900 SH Sole 103900
PRAXAIR INC COM 74005p104 9348 81546 SH Sole 81546
PRECISION CASTPARTS CORP COM 740189105 11388 65866 SH Sole 65866
PRICELINE.COM INC NEW COM 741503403 12887 17961 SH Sole 17961
PROCTER & GAMBLE COM 742718109 6563 97656 SH Sole 97656
PROVECTUS PHARMA INC COM 74373F100 35 40000 SH Sole 40000
PROVIDENT ENERGY LTD COM 74386V100 203 16955 SH Sole 16955
PUBLIC STORAGE REIT COM 74460d109 207 1500 SH Sole 1500
QRXPHARMA LTD SYDNEY SHS COM Q7908S108 22 12500 SH Sole 12500
QUALCOMM INC COM 747525103 56011 822961 SH Sole 822961
QUALITY SYSTEMS INC COM 747582104 24242 554353 SH Sole 554353
QUALYS INC ** PRIVATE PLACEMEN COM 747991552 0 27083 SH Sole 27083
QUATERRA RES INC COM COM 747952109 72 136175 SH Sole 136175
QUESTCOR PHARMACEUTICL COM COM 74835Y101 215 5720 SH Sole 5720
RACKSPACE HOSTING INC COM COM 750086100 1613 27915 SH Sole 27915
RADWARE LTD COM M81873107 591 15780 SH Sole 15780
RAYONIER INC COM COM 754907103 276 6262 SH Sole 6262
RAYTHEON COMPANY NEW COM 755111507 331 6263 SH Sole 6263
RESMED INC COM 761152107 364 11760 SH Sole 11760
RIVERBED TECH INC COM COM 768573107 38581 1373956 SH Sole 1373956
RIVERSTONE RES INC F COM 768906109 63 110000 SH Sole 110000
ROBBINS & MYERS INC COM COM 770196103 759 14580 SH Sole 14580
ROBERT HALF INTL COM 770323103 389 12840 SH Sole 12840
ROCKWELL AUTOMATION INC COM 773903109 920 11548 SH Sole 11548
ROLLS ROYCE GROUP ORD FSERIES COM g76225112 0 68970 SH Sole 68970
ROVI CORPORATION COM 779376102 332 10190 SH Sole 10190
ROWE T PRICE GROUP INC COM 74144t108 88853 1360693 SH Sole 1360693
ROYAL FINANCIAL INC COM 78027P109 38 15000 SH Sole 15000
SALESFORCE COM COM 79466l302 31424 203377 SH Sole 203377
SANDSPRING RESOURCES LTD ORD COM 800110108 10 10000 SH Sole 10000
SAVOY RESOURCES CORP COM 805379104 0 100000 SH Sole 100000
SCHLUMBERGER LTD F COM 806857108 1488 21278 SH Sole 21278
SEADRILL LTD COM G7945E105 3096 82539 SH Sole 82539
SHIRE PLC ADR COM 82481R106 1351 14261 SH Sole 14261
SILVER WHEATON CORP F COM 828336107 686 20649 SH Sole 20649
SILVERCORP METALS INC F COM 81760N109 172 25000 SH Sole 25000
SILVERCREST MINES INC F COM 828365106 573 230000 SH Sole 230000
SIMON PPTY GROUP NEW REIT/NON- COM 828806109 54495 374075 SH Sole 374075
SOLAR WINDS INC COM 83416B109 18037 466673 SH Sole 466673
SOTHEBYS COM 835898107 347 8821 SH Sole 8821
SOURCEFIRE INC COM COM 83616T108 207 4310 SH Sole 4310
SOUTHWESTERN ENERGY CO COM 845467109 271 8865 SH Sole 8865
ST JUDE MEDICAL INC COM 790849103 223 5044 SH Sole 5044
STAKEHOLDER GOLD CORP COM COM 85255R103 9 124875 SH Sole 124875
STARBUCKS CORP COM 855244109 24667 441342 SH Sole 441342
STATE STREET CORP COM 857477103 285 6268 SH Sole 6268
STATMON TECHNOLOGIES CP COM 85771Q100 0 11000 SH Sole 11000
STERICYCLE INC COM 858912108 66230 791851 SH Sole 791851
STERLING RESOURCES LTD F COM 858915101 22 13500 SH Sole 13500
STRYKER CORP COM 863667101 747 13460 SH Sole 13460
SUNCOR ENERGY INC NEW F COM 867224107 2383 72865 SH Sole 72865
SUNOCO LOGISTICS PTNR LP COM 86764l108 10300 272422 SH Sole 272422
SXC HEALTH SOLUTIONS CPF COM 78505p100 60771 810717 SH Sole 810717
TAKU GOLD CORP COM 874072101 17 240000 SH Sole 240000
TARGA RES CORP COM COM 87612G101 4661 102558 SH Sole 102558
TARGA RESOURCES PARTNERS LP COM 87611X105 3310 79810 SH Sole 79810
TARGET CORPORATION COM 87612E106 674 11562 SH Sole 11562
TAUBMAN CTRS INC COM COM 876664103 28325 388283 SH Sole 388283
TELULAR CORP COM NEW COM 87970T208 104 12350 SH Sole 12350
TERADATA CORP COM 88076W103 34955 512919 SH Sole 512919
TEREX CORP NEW COM COM 880779103 228 10149 SH Sole 10149
TEVA PHARM INDS LTD ADR COM 881624209 2271 50398 SH Sole 50398
TEXAS CAPITAL BNCSHRS COM COM 88224q107 1077 31120 SH Sole 31120
TEXAS INSTRUMENTS INC COM 882508104 347 10317 SH Sole 10317
THE SAVANNAH BANCORP, INC. COM 804748101 100 19340 SH Sole 19340
THE SOUTHERN COMPANY COM 842587107 2810 62536 SH Sole 62536
THORNBURG MTG INC COM NEW COM 885218800 0 66100 SH Sole 66100
TIBCO SOFTWARE INC COM 88632q103 278 9105 SH Sole 9105
TINKA RESOURCES LTD F COM 887522100 445 732600 SH Sole 732600
TITAN MEDICAL INC COM 88830X108 21 12600 SH Sole 12600
TRACTOR SUPPLY CO COM COM 892356106 60021 662776 SH Sole 662776
TRANSATLANTIC PETROLEU SHS COM G89982105 130 100000 SH Sole 100000
TRANSDIGM GROUP INC COM 893641100 53837 465071 SH Sole 465071
TRIUMPH GROUP INC NEW COM COM 896818101 756 12065 SH Sole 12065
U S BANCORP DEL NEW COM 902973304 12127 382794 SH Sole 382794
ULTA SALON COSM & FRAG COM COM 90384s303 28766 309681 SH Sole 309681
UNDER ARMOUR INC CL A COM 904311107 15522 165129 SH Sole 165129
UNIFIRST CORP COM 904708104 923 15000 SH Sole 15000
UNILEVER PLC SPON ADR NEW COM 904767704 456 13786 SH Sole 13786
UNION PACIFIC CORP COM 907818108 241 2246 SH Sole 2246
UNITED PARCEL SERVICE B CLASS COM 911312106 40820 505697 SH Sole 505697
UNITED TECHNOLOGIES CORP COM 913017109 37343 450243 SH Sole 450243
URANIUM RES INC COM PAR $0.001 COM 916901507 12 13000 SH Sole 13000
VALEANT PHARMA INTL COM 91911K102 845 15740 SH Sole 15740
VARIAN MEDICAL SYSTEMS COM 92220p105 313 4535 SH Sole 4535
VELATEL GLOBAL COMMUNI COM COM 92256R108 1 15625 SH Sole 15625
VERIZON COMMUNICATIONS COM 92343v104 1881 49208 SH Sole 49208
VISA INC CL A CLASS A COM 92826c839 2125 18009 SH Sole 18009
VMWARE INC CL A COM 928563402 79483 707337 SH Sole 707337
VODAFONE GROUP NEW ADR F COM 92857W209 565 20428 SH Sole 20428
VORNADO REALTY TRUST REIT COM 929042109 298 3541 SH Sole 3541
W M D HOLDINGS GROUP INC COM 92930D103 0 222750 SH Sole 222750
WAL-MART DE MEX SAB ADR COM 93114W107 3013 89906 SH Sole 89906
WAL-MART STORES INC COM 931142103 1897 30990 SH Sole 30990
WALGREEN COMPANY COM 931422109 3002 89642 SH Sole 89642
WASTE MANAGEMENT INC DEL COM 94106L109 544 15568 SH Sole 15568
WATSON PHARMACEUTICALS COM 942683103 400 5965 SH Sole 5965
WELLPOINT INC COM 94973v107 803 10880 SH Sole 10880
WELLS FARGO & CO NEW COM 949746101 309 9049 SH Sole 9049
WESTPORT INNOVATIONS COM NEW COM 960908309 1227 29995 SH Sole 29995
WHOLE FOODS MKT INC COM COM 966837106 10154 122039 SH Sole 122039
WILLIAMS PARTNERS L.P. COM 96950F104 37154 656539 SH Sole 656539
WISCONSIN EGY CP HLDG CO COM 976657106 2323 66028 SH Sole 66028
WOLVERINE MINERALS CP F COM 978033108 3 20000 SH Sole 20000
YAMANA GOLD INC COM COM 98462Y100 235 15065 SH Sole 15065
YUM BRANDS INC COM 988498101 1769 24859 SH Sole 24859
Z GOLD EXPLORATION INC COM 988771101 18 300000 SH Sole 300000
ZYNGA INC CL A COM 98986t108 416 31610 SH Sole 31610
OZELLE PHARMACEUTICALS INC (RE part01098 0 40000 SH Sole 40000
100000TH MERIDIAN 7.5XXX **MAT 0 94000 SH Sole 94000
AMERICAN CAP AGY CORP COM 02503X105 514 17400 SH Sole 17400
CAPITAL PRESERVATION FUN D IP 120 11993 SH Sole 11993
DAPHNE INVESTMENTS LLC LIMITED 1684410 50 50000 SH Sole 50000
EQUIBASE CP ASSOCIATES LIMITED 1853659 50 50000 SH Sole 50000
MERIDIAN MTG INV 7.5XXX **MATU 0 249356 SH Sole 249356
MERIDIAN MTG INV 9.25XXX **MAT 0 145070 SH Sole 145070
METLIFE SERIES L VA 59156t203 0 80234 SH Sole 80234
METOLIUS DIVERSIFIED (2X) FUND 591999826 90 90027 SH Sole 90027
PROMISSORY NOTE SECURED BY DEE 999000308 643 1 SH Sole 1
SUISSE BANCORP 20%16 PROM NOTE 86599ach4 0 50000 SH Sole 50000
CYCLACEL PHARMA CONV PFD 6% CO 23254L207 165 66000 SH Sole 66000
CYCLACEL PHARMACEUTCLS PFD CON 23254L207 25 10000 SH Sole 10000
AEGON NV 8% 2/15/42 007924608 1553 59400 SH Sole 59400
ALLIANZ SE 8.375%PFD F CUMULAT 018805200 1065 41065 SH Sole 41065
BK ONE CAP TR VI 7.20%31 TR PF 1686 66000 SH Sole 66000
CAP ONE CAP II 7.5%66 TRUPS DU 245 9666 SH Sole 9666
CITIGROUP CAP XII 8.5%40 TRUPS 17315D204 1014 39600 SH Sole 39600
CORTS US WEST CMN 7.5%43 CORP 22081G209 1017 39492 SH Sole 39492
DEUTSCHE BANK 8.05%PFD F TR PF 25150L108 311 11600 SH Sole 11600
DUKE REALTY CP 8.375%PFD CUMUL 273 10500 SH Sole 10500
ENDURANCE SPLTY 7.75% F PERPET 393 14966 SH Sole 14966
FIFTH THIRD CAP 7.25%67 CAP TR 202 8000 SH Sole 8000
HEALTH CARE REIT 7.875% SERIES 388 15500 SH Sole 15500
HSBC HOLDINGS 8.125% F PERPETU 404280703 235 9000 SH Sole 9000
ING GROEP N V 8.50%38F CAP SEC 456837806 1638 64730 SH Sole 64730
NATIONAL CITY CAP 8.0%47 CAP T 229 9000 SH Sole 9000
PREFERREDPLUS TR 7.00%30 SER L 73941X668 507 20590 SH Sole 20590
RYL BK SCT 7.65%PFD ADRF 470 20000 SH Sole 20000
S V B CAPITAL II 7.00%33 GTD T 86959H201 550 21817 SH Sole 21817
ALPS ETF TR ALERIAN MLP 00162Q866 701 42128 SH Sole 42128
BLACKROCK ENH DIV ACH COM 09251A104 85 11359 SH Sole 11359
BLACKROCK REAL ASSET COM 09254B109 140 11638 SH Sole 11638
EATON VANCE RSK MNG DV COM 27829G106 201 19000 SH Sole 19000
EATON VANCE TX MGD DIV COM 27828N102 150 15764 SH Sole 15764
ISHARES MSCI BRAZIL INDX BRAZI 464286400 650 10060 SH Sole 10060
ISHARES MSCI EMRG MKT FD EMERG 464287234 8487 197634 SH Sole 197634
ISHARES MSCI MALAYSIA MALAYSIA 464286830 616 42210 SH Sole 42210
ISHARES MSCI SINGAPORE SINGAPO 464286673 385 29900 SH Sole 29900
ISHARES MSCI TAIWAN INDX TAIWA 464286731 207 15450 SH Sole 15450
ISHARES RUSSELL 1000 VAL RUSSE 464287598 591 8434 SH Sole 8434
ISHARES S&P U S PFD FUND S&P U 464288687 515 13188 SH Sole 13188
ISHARES SILVER TRUST INDEX FUN 46428Q109 2308 73561 SH Sole 73561
ISHARES TR JPMORGAN USD 464288281 527 4677 SH Sole 4677
ISHARES TR MSCI EAFE FD MSCI E 464287465 1485 27062 SH Sole 27062
ISHARES TR RUSSELL 1000 RUSSEL 464287614 386 5845 SH Sole 5845
ISHARES TR RUSSELL 1000 RUSSEL 464287622 882 11317 SH Sole 11317
ISHARES TR RUSSELL 2000 RUSSEL 464287655 5108 61684 SH Sole 61684
ISHARES TR S&P SMLCAP 600 464287804 1194 15646 SH Sole 15646
ISHARES TRUST S&P 500 S&P 500 464287200 695 4923 SH Sole 4923
JP MORGAN EXCH TRADED NT ALERI 46625H365 360 9185 SH Sole 9185
LIBERTY ALL-STAR GRWTH COM 529900102 58 13250 SH Sole 13250
MARKET VECTORS ETF TRUST GOLD 57060u100 825 16658 SH Sole 16658
NICHOLAS-APPLEGATE CV COM 65370F101 119 12516 SH Sole 12516
POWERSHARES ETF TRUST DWA TECH 73935X153 203 7428 SH Sole 7428
POWERSHS DB COMMDTY INDX 73935S105 1676 58189 SH Sole 58189
POWERSHS DB MULTI SECTOR POWER 73936B408 1041 37046 SH Sole 37046
POWERSHS EXCH TRAD FD TR POWER 73935X575 1609 83792 SH Sole 83792
POWERSHS QQQ TRUST 73935A104 559 8280 SH Sole 8280
PROSHARES ULTRA QQQ 74347R206 326 2740 SH Sole 2740
PROSHARES ULTRA S&P 500 74347R107 272 4668 SH Sole 4668
PROSHARES ULTRA SILVER FUND 74347W841 242 4450 SH Sole 4450
S P D R S&P 500 ETF TR EXPIRIN 78462F103 1407 9992 SH Sole 9992
SECTOR SPDR ENGY SELECT SHARES 81369Y506 306 4271 SH Sole 4271
SECTOR SPDR MATERIALS FD SHARE 81369Y100 1992 53881 SH Sole 53881
SPDR GOLD TRUST SPDR GOLD SHAR 78463V107 10677 65857 SH Sole 65857
SPDR S&P MIDCAP 400 ETF 78467Y107 769 4257 SH Sole 4257
SPROTT PHYSICAL GOLD UNIT 85207h104 377 26060 SH Sole 26060
VANGUARD DIV APPRCIATION 921908844 322 5501 SH Sole 5501
VANGUARD MID CAP GROWTH 922908538 220 3190 SH Sole 3190
VANGUARD MSCI EMERGING MARKET 922042858 2691 61898 SH Sole 61898
VANGUARD MSCI PACIFIC ETF 922042866 840 15807 SH Sole 15807
VANGUARD REIT 922908553 357 5616 SH Sole 5616
ZWEIG FUND INC 989834106 58 18114 SH Sole 18114
WOLVERINE TUBE INC RT 978093128 0 36300 SH Sole 36300