Chief Compliance Officer

0001144204-14-064629.txt : 20141103 0001144204-14-064629.hdr.sgml : 20141103 20141103140001 ACCESSION NUMBER: 0001144204-14-064629 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141103 DATE AS OF CHANGE: 20141103 EFFECTIVENESS DATE: 20141103 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: 141188856 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 09-30-2014 09-30-2014 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 Chief Compliance Officer 312-422-1724 /s/ Kurt M. Newsom Chicago IL 11-03-2014 0 740 5305807 INFORMATION TABLE 2 infotable.xml A F L A C INC COM 001055102 468 8040 SH SOLE 8040 0 0 CORPORACION GEO SAB DE CV COM 2229342 0 37800 SH SOLE 37800 0 0 GRUPO FINANCIERO BANORTE SAB D COM 2421041 123 19270 SH SOLE 19270 0 0 ALSEA SAB DE CV COM 2563017 99 31345 SH SOLE 31345 0 0 ABBOTT LABORATORIES COM 002824100 4004 96268 SH SOLE 96268 0 0 ACACIA RESH ACACIA TECH ACACIA COM 003881307 194 12509 SH SOLE 12509 0 0 SINGAPORE TECHNOLOGIES ENGINEE COM 6043214 192 67200 SH SOLE 67200 0 0 ALLIANCE GLOBAL INC COM 6147105 150 258800 SH SOLE 258800 0 0 SEMBCORP MARINE LTD COM 6205133 231 78900 SH SOLE 78900 0 0 SINGAPORE AIRPORT TERMINAL COM 6243586 85 35500 SH SOLE 35500 0 0 DONGFANG ELECTRIC CORP COM 6278566 234 129700 SH SOLE 129700 0 0 A2 MILK COMPANY COM 6287250 15 32200 SH SOLE 32200 0 0 KASIKORNBANK PCL NVDR COM 6364766 136 18700 SH SOLE 18700 0 0 GALAXY INTERTAINMENT GROUP LTD COM 6465874 70 12000 SH SOLE 12000 0 0 LAKES OIL NL COM 6501444 7 2666666 SH SOLE 2666666 0 0 SILVERLAKE AXIS LTD COM 6599825 52 51700 SH SOLE 51700 0 0 COMFORTDELGRO CORP. LTD. COM 6603737 32 17000 SH SOLE 17000 0 0 SINGAPORE POST LTD COM 6609478 208 147600 SH SOLE 147600 0 0 PT BANK MANDIRI COM 6651048 77 93200 SH SOLE 93200 0 0 FORTUNE REAL ESTATE INVESTMENT COM 6677174 101 115000 SH SOLE 115000 0 0 RFM CORPORATION COM 6736213 32 272000 SH SOLE 272000 0 0 SOFTBANK CORPORATION COM 6770620 820 11700 SH SOLE 11700 0 0 SECURITY BANK CORP COM 6792334 41 12600 SH SOLE 12600 0 0 SM PRIME HOLDINGS INC-ORD COM 6818843 134 344750 SH SOLE 344750 0 0 UNIVERSAL ROBINA CORP COM 6919519 191 46000 SH SOLE 46000 0 0 AEGON N.V. 8%PFD DUE 02/15/42 COM 007924608 1500 52566 SH SOLE 52566 0 0 ADVANCED VIRAL RESEARXXX REGIS COM 007928104 0 22300 SH SOLE 22300 0 0 AFFILIATED MANAGERS GRP COM 008252108 80421 401381 SH SOLE 401381 0 0 AIR PROD & CHEMICALS INC COM 009158106 471 3615 SH SOLE 3615 0 0 AKORN INCORPORATED COM 009728106 231 6381 SH SOLE 6381 0 0 ALCOA INC COM 013817101 177 11000 SH SOLE 11000 0 0 ALEXION PHARMA INC COM 015351109 1686 10165 SH SOLE 10165 0 0 ALIGN TECHNOLOGY INC COM 016255101 1781 34461 SH SOLE 34461 0 0 ALLERGAN INC EXCHANGE OFFER EX COM 018490102 34693 194698 SH SOLE 194698 0 0 ALLIANCE DATA SYSTEMS COM 018581108 66782 268990 SH SOLE 268990 0 0 ALLIANT ENERGY CORP COM 018802108 553 9975 SH SOLE 9975 0 0 ALLSTATE CORPORATION COM 020002101 225 3668 SH SOLE 3668 0 0 AMANTA RESOURCES LTD F COM 023000201 0 14000 SH SOLE 14000 0 0 AMAZON COM INC COM 023135106 53987 167434 SH SOLE 167434 0 0 AMERICAN APPAREL INC COM 023850100 24 29350 SH SOLE 29350 0 0 AMER ELECTRIC PWR CO INC COM 025537101 333 6376 SH SOLE 6376 0 0 AMERICAN EXPRESS COMPANY COM 025816109 414 4727 SH SOLE 4727 0 0 AMERICAN WATER WORKS CO COM 030420103 208 4315 SH SOLE 4315 0 0 AMGEN INCORPORATED COM 031162100 911 6483 SH SOLE 6483 0 0 ANADARKO PETROLEUM CORP COM 032511107 1347 13281 SH SOLE 13281 0 0 ANNALY CAPITAL MGMT REIT COM 035710409 168 15700 SH SOLE 15700 0 0 ANNALY CAPITAL 7.5% PFD PFD SE COM 035710805 2063 84545 SH SOLE 84545 0 0 ANTHRACITE CAPITAL INXXX REGIS COM 037023108 0 12500 SH SOLE 12500 0 0 ANTON OILFIELD SVCS ADRF UNSPO COM 037193109 359 6135 SH SOLE 6135 0 0 APACHE CORP COM 037411105 451 4805 SH SOLE 4805 0 0 APPLE INC COM 037833100 54148 537446 SH SOLE 537446 0 0 APTARGROUP INC COM 038336103 261 4308 SH SOLE 4308 0 0 ARCHER-DANIELS-MIDLND CO COM 039483102 508 9936 SH SOLE 9936 0 0 ARENA PHARMACEUTICALS COM 040047102 101 24200 SH SOLE 24200 0 0 ARM HOLDINGS PLC ADR F 1 ADR R COM 042068106 6778 155132 SH SOLE 155132 0 0 ARUBA NETWORKS INC COM 043176106 500 23162 SH SOLE 23162 0 0 ASHFORD 8.45% SER D PFD 8.45% COM 044103406 1479 58490 SH SOLE 58490 0 0 ASHFORD HOSPI 8.45% PFD PFD SE COM 044103406 281 11100 SH SOLE 11100 0 0 ATWOOD OCEANICS INC COM 050095108 425 9739 SH SOLE 9739 0 0 AUTODESK INC COM 052769106 247 4481 SH SOLE 4481 0 0 AUTO DATA PROCESSING COM 053015103 1187 14290 SH SOLE 14290 0 0 AUTOZONE INC COM 053332102 278 545 SH SOLE 545 0 0 AVERY DENNISON CORP COM 053611109 313 7010 SH SOLE 7010 0 0 BB&T CORPORATION COM 054937107 262 7043 SH SOLE 7043 0 0 BP PLC ADR COM 055622104 939 21358 SH SOLE 21358 0 0 BAIDU INC ADR F SPONSORED ADR COM 056752108 34861 159743 SH SOLE 159743 0 0 BANK OF AMERICA CORP COM 060505104 962 56431 SH SOLE 56431 0 0 BANK MONTREAL QUEBEC F COM 063671101 269 3654 SH SOLE 3654 0 0 BANK OF NY MELLON CP NEW COM 064058100 370 9556 SH SOLE 9556 0 0 BAXTER INTERNATIONAL INC COM 071813109 2952 41132 SH SOLE 41132 0 0 B/E AEROSPACE INC COM 073302101 83944 1000043 SH SOLE 1000043 0 0 BECTON DICKINSON & CO COM 075887109 2878 25289 SH SOLE 25289 0 0 BED BATH & BEYOND COM 075896100 226 3440 SH SOLE 3440 0 0 BERKSHIRE HTWY CLA COM 084670108 621 3 SH SOLE 3 0 0 BERKSHIRE HATHAWAY B NEW CLASS COM 084670702 9947 72010 SH SOLE 72010 0 0 1/100 BERKSHIRE HTWY CLA 100 S COM 084990175 1862 900 SH SOLE 900 0 0 BHP BILLITON LTD ADR F SPONSOR COM 088606108 912 15488 SH SOLE 15488 0 0 BIOSPECIFICS TECH CORP COM 090931106 595 16869 SH SOLE 16869 0 0 BITAUTO COM 091727107 224 2870 SH SOLE 2870 0 0 BITTERROOT RES LTD F COM 091901108 1 40000 SH SOLE 40000 0 0 BLACK HILLS CORP COM 092113109 366 7654 SH SOLE 7654 0 0 BLUE EARTH INC COM 095428108 296 78480 SH SOLE 78480 0 0 BOEING CO COM 097023105 72017 565369 SH SOLE 565369 0 0 BOMBARDIER INC CV CL B F SUBOR COM 097751200 729 216580 SH SOLE 216580 0 0 BORG WARNER INC COM 099724106 307 5840 SH SOLE 5840 0 0 BRIGHT HORIZON FAM SOLUT COM 109194100 289 6866 SH SOLE 6866 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1719 33588 SH SOLE 33588 0 0 BROOKDALE SENIOR LIVING COM 112463104 407 12640 SH SOLE 12640 0 0 BROOKFIELD ASSET MGMT F D VTG COM 112585104 35162 782067 SH SOLE 782067 0 0 BUCKEYE PARTNERS UTS L P UNIT COM 118230101 538 6759 SH SOLE 6759 0 0 CBS CORPORATION CL B NEW COM 124857202 871 16287 SH SOLE 16287 0 0 CECO ENVIRONMENTAL CORP COM 125141101 291 21720 SH SOLE 21720 0 0 CF INDUSTRIES HOLDINGS COM 125269100 1066 3818 SH SOLE 3818 0 0 CASAVANT INTL MNG CORP ** REST COM 125809996 0 51200 SH SOLE 51200 0 0 CNOOC LIMITED ADR F SPONSORED COM 126132109 850 4928 SH SOLE 4928 0 0 C S X CORP COM 126408103 507 15802 SH SOLE 15802 0 0 C V S HEALTH CORPORATION COM 126650100 5210 65459 SH SOLE 65459 0 0 CABOT OIL & GAS COM 127097103 1299 39739 SH SOLE 39739 0 0 CANADIAN NATL RY CO F COM 136375102 6884 97015 SH SOLE 97015 0 0 CANADIAN SOLAR INC F COM 136635109 1098 30690 SH SOLE 30690 0 0 CANADIAN ZINC CORP F COM 136802105 6 25000 SH SOLE 25000 0 0 CARDIO SYSTEMS INC COM 141619106 362 15330 SH SOLE 15330 0 0 CARRIAGE SERVICES INC COM 143905107 185 10696 SH SOLE 10696 0 0 CATAMARAN CORP F COM 148887102 349 8290 SH SOLE 8290 0 0 CATERPILLAR INC COM 149123101 3294 33262 SH SOLE 33262 0 0 CEDAR FAIR L P DEP UTS COM 150185106 209 4431 SH SOLE 4431 0 0 CELANESE CORP COM 150870103 724 12369 SH SOLE 12369 0 0 CELGENE CORP COM 151020104 126653 1336289 SH SOLE 1336289 0 0 CERNER CORP COM 156782104 1226 20582 SH SOLE 20582 0 0 CHEVRON CORPORATION COM 166764100 4274 35816 SH SOLE 35816 0 0 CHICAGO BRIDGE & IRON F N Y RE COM 167250109 208 3595 SH SOLE 3595 0 0 CHIPOTLE MEXICAN GRILL COM 169656105 101936 152922 SH SOLE 152922 0 0 CHUBB CORPORATION COM 171232101 241 2645 SH SOLE 2645 0 0 CITIGROUP INC NEW COM 172967424 294 5676 SH SOLE 5676 0 0 CLOROX COMPANY COM 189054109 211 2197 SH SOLE 2197 0 0 COCA COLA COMPANY COM 191216100 2245 52630 SH SOLE 52630 0 0 COGNIZANT TECH SOL CL A COM 192446102 13999 312692 SH SOLE 312692 0 0 COLGATE-PALMOLIVE CO COM 194162103 1555 23847 SH SOLE 23847 0 0 COLUMBUS GOLD CORP COM COM 199171109 31 80000 SH SOLE 80000 0 0 COMERICA INCORPORATED COM 200340107 214 4300 SH SOLE 4300 0 0 COMMUNITY HEALTH SYSTEMS COM 203668108 12955 236442 SH SOLE 236442 0 0 CONSOLIDATED EDISON INC COM 209115104 259 4565 SH SOLE 4565 0 0 CONTINENTAL RESOURCES COM 212015101 84748 1274795 SH SOLE 1274795 0 0 COUNTY LINE ENERGY CORP COM 222479107 0 127200 SH SOLE 127200 0 0 CUMMINS INC COM 231021106 447 3391 SH SOLE 3391 0 0 DANAHER CORP DEL COM 235851102 7868 103555 SH SOLE 103555 0 0 DEERE & CO COM 244199105 1387 16916 SH SOLE 16916 0 0 DENISON MINES CORP F COM 248356107 29 25000 SH SOLE 25000 0 0 DISNEY WALT CO COM 254687106 6034 67770 SH SOLE 67770 0 0 DOLLAR GENERAL CORP NEW COM 256677105 5353 87598 SH SOLE 87598 0 0 DOLLAR TREE INC COM 256746108 238 4250 SH SOLE 4250 0 0 DOMINION DIAMOND CORP F COM 257287102 685 48125 SH SOLE 48125 0 0 DORMAN PRODUCTS INC COM 258278100 592 14766 SH SOLE 14766 0 0 DOVER CORPORATION COM 260003108 44794 557626 SH SOLE 557626 0 0 DOW CHEMICAL COMPANY COM 260543103 4142 78979 SH SOLE 78979 0 0 DRIL QUIP COM 262037104 531 5935 SH SOLE 5935 0 0 DU PONT E I DE NEMOUR&CO COM 263534109 3735 52048 SH SOLE 52048 0 0 E M C CORP MASS COM 268648102 3478 118850 SH SOLE 118850 0 0 EME REORGN TR TR UNIT COM 268684107 3 22824 SH SOLE 22824 0 0 EASTMAN CHEMICAL CO COM 277432100 340 4201 SH SOLE 4201 0 0 ECOLAB INC COM 278865100 42137 366949 SH SOLE 366949 0 0 ELY GOLD & MINERALS INCF COM 290519107 9 120000 SH SOLE 120000 0 0 EMERSON ELECTRIC CO COM 291011104 1253 20020 SH SOLE 20020 0 0 ENERPLUS CORP F COM 292766102 578 30460 SH SOLE 30460 0 0 ENTERPRISE PRD PRTNRS LP COM 293792107 57886 1436380 SH SOLE 1436380 0 0 EURONET WORLDWIDE INC COM 298736109 5042 105510 SH SOLE 105510 0 0 FAMILY DOLLAR STORES INC TENDE COM 307000109 382 4940 SH SOLE 4940 0 0 FASTENAL CO COM 311900104 1463 32590 SH SOLE 32590 0 0 FIFTH THIRD BANCORP COM 316773100 659 32940 SH SOLE 32940 0 0 FINANCIAL ENGINES INC COM 317485100 1580 46176 SH SOLE 46176 0 0 FIRST MIDWEST BANCRP DEL COM 320867104 514 31946 SH SOLE 31946 0 0 FISERV INC COM 337738108 632 9780 SH SOLE 9780 0 0 FLEETCOR TECHNOLOGIES COM 339041105 49934 351349 SH SOLE 351349 0 0 FOMENTO ECO MEX SAB ADRF SPON COM 344419106 903 9815 SH SOLE 9815 0 0 FORD MOTOR COMPANY NEW COM 345370860 244 16480 SH SOLE 16480 0 0 FORTUNA SILVER MINES COM COM 349915108 41 10000 SH SOLE 10000 0 0 FRANCO NEVADA CORP COM COM 351858105 923 18875 SH SOLE 18875 0 0 FRANKLIN ELECTRIC CO INC COM 353514102 346 9964 SH SOLE 9964 0 0 FRANKLIN RESOURCES INC COM 354613101 320 5860 SH SOLE 5860 0 0 FULL CIRCLE CAP 8.25%PFD DUE 0 COM 359671203 922 34800 SH SOLE 34800 0 0 GSI SECURITIZATION INXXX REGIS COM 362301103 0 644200 SH SOLE 644200 0 0 GALLAGHER ARTHUR J & CO COM 363576109 236 5198 SH SOLE 5198 0 0 GARTNER INC COM 366651107 59315 807340 SH SOLE 807340 0 0 OAO GAZPROM SPON ADR F SPONSOR COM 368287207 70 10000 SH SOLE 10000 0 0 GENERAC HOLDINGS INC COM 368736104 230 5678 SH SOLE 5678 0 0 GENERAL ELECTRIC COMPANY COM 369604103 7585 296062 SH SOLE 296062 0 0 GENERAL GROWTH PPTYS NEW COM 370023103 497 21086 SH SOLE 21086 0 0 GENERAL MILLS INC COM 370334104 2558 50703 SH SOLE 50703 0 0 GENERAL MOLY INC COM 370373102 10 13518 SH SOLE 13518 0 0 GENESIS ENERGY LP UNIT LTD PAR COM 371927104 18416 349848 SH SOLE 349848 0 0 GILEAD SCIENCES INC COM 375558103 50603 475368 SH SOLE 475368 0 0 GRAINGER W W INC COM 384802104 716 2846 SH SOLE 2846 0 0 GRIFOLS SA NEW ADR F SPONSORED COM 398438408 8515 242382 SH SOLE 242382 0 0 GRUPO AEROPORT DEL ADR F SPONS COM 400501102 1137 32190 SH SOLE 32190 0 0 GUYANA FRONTIER MINING F COM 403527104 2 204400 SH SOLE 204400 0 0 H C C INSURANCE HOLDINGS COM 404132102 789 16331 SH SOLE 16331 0 0 HSBC HLDGS PLC SUB CAP 8.125% COM 404280703 234 9000 SH SOLE 9000 0 0 HALLIBURTON CO HLDG CO COM 406216101 32066 497072 SH SOLE 497072 0 0 HEICO CORP NEW COM 422806109 341 7299 SH SOLE 7299 0 0 HEMP INC COM 423703107 1 35000 SH SOLE 35000 0 0 HEWLETT-PACKARD COMPANY COM 428236103 431 12153 SH SOLE 12153 0 0 HOLOGIC INC COM 436440101 1006 41330 SH SOLE 41330 0 0 HOME DEPOT INC COM 437076102 49610 540769 SH SOLE 540769 0 0 HOME PROPERTIES INC REIT COM 437306103 665 11425 SH SOLE 11425 0 0 HONEYWELL INTERNATIONAL COM 438516106 2687 28857 SH SOLE 28857 0 0 HOSPIRA COM 441060100 386 7414 SH SOLE 7414 0 0 HUNTER ENVIRONMENTAL SVC COM 445683105 0 99990 SH SOLE 99990 0 0 I G I LABORATORIES INC COM 449575109 854 91639 SH SOLE 91639 0 0 ILLINOIS TOOL WORKS INC COM 452308109 4097 48536 SH SOLE 48536 0 0 INGREDION INC COM 457187102 961 12685 SH SOLE 12685 0 0 INSITE VISION INC COM 457660108 4 14799 SH SOLE 14799 0 0 INTEL CORP COM 458140100 7184 206308 SH SOLE 206308 0 0 INTL BUSINESS MACHINES COM 459200101 6344 33420 SH SOLE 33420 0 0 INVENTURE FOODS INC COM 461212102 472 36435 SH SOLE 36435 0 0 IRON MOUNTAIN INC NEW COM 462846106 360 11038 SH SOLE 11038 0 0 ISHARES MSCI SINGAPORE SINGAPO COM 464286673 210 15740 SH SOLE 15740 0 0 ISHARES MSCI MALAYSIA MALAYSIA COM 464286830 650 42210 SH SOLE 42210 0 0 ISHARES MSCI JPN ETF JAPAN COM 464286848 130 11040 SH SOLE 11040 0 0 ISHARES SELECT DIVIDEND ETF COM 464287168 218 2949 SH SOLE 2949 0 0 ISHARES CORE S&P ETF S&P 500 I COM 464287200 1594 8042 SH SOLE 8042 0 0 ISHARES MSCI EMRG MKT FD EMERG COM 464287234 3566 85815 SH SOLE 85815 0 0 ISHARES TR MSCI EAFE ETF COM 464287465 3391 52890 SH SOLE 52890 0 0 ISHARES RUSSELL ETF MIDCAP COM 464287499 241 1520 SH SOLE 1520 0 0 ISHARES RUSSELL 1000 VALUE ETF COM 464287598 901 9004 SH SOLE 9004 0 0 ISHARES TR RUSSELL 1000 ETF COM 464287622 898 8171 SH SOLE 8171 0 0 ISHARES TR RUSSELL 2000 ETF COM 464287655 6388 58418 SH SOLE 58418 0 0 ISHARES TR RUSSELL 3000 RUSSEL COM 464287689 283 2426 SH SOLE 2426 0 0 ISHARES S&P MIDCAP 400 VALUE E COM 464287705 276 2294 SH SOLE 2294 0 0 ISHARES CORE S&P ETF SMALLCAP COM 464287804 7007 67181 SH SOLE 67181 0 0 ISHARES S&P EURO 350 S&P EURO COM 464287861 1123 24905 SH SOLE 24905 0 0 ISHARES U S PFD ETF U S PFD ST COM 464288687 605 15307 SH SOLE 15307 0 0 ITALK INC COM 465353100 0 10000 SH SOLE 10000 0 0 ITAU UNI HOLDING SA ADRF SPONS COM 465562106 4181 301252 SH SOLE 301252 0 0 ITC HOLDINGS CORP COM 465685105 59230 1662373 SH SOLE 1662373 0 0 JOHNSON & JOHNSON COM 478160104 67548 633716 SH SOLE 633716 0 0 JOHNSON CONTROLS INC COM 478366107 981 22289 SH SOLE 22289 0 0 KAISER ALUMINUM CORP NEW COM 483007704 611 8020 SH SOLE 8020 0 0 KANSAS CITY SOUTHERN COM 485170302 47193 389384 SH SOLE 389384 0 0 KAYNE ANDERSON MLP INVT COM 486606106 1245 30494 SH SOLE 30494 0 0 KEMPER CORPORA 7.375%PFD DUE 0 COM 488401209 817 32050 SH SOLE 32050 0 0 KIMBERLY-CLARK CORP TRADES WIT COM 494368103 2305 21431 SH SOLE 21431 0 0 KINDER MORGAN ENERGY LP UNIT L COM 494550106 3595 38542 SH SOLE 38542 0 0 LKQ CORP COM COM 501889208 1356 50980 SH SOLE 50980 0 0 LAS VEGAS SANDS CORP COM 517834107 1561 25098 SH SOLE 25098 0 0 LAWSON PRODUCTS INC COM 520776105 247 11068 SH SOLE 11068 0 0 LEGGETT & PLATT INC COM 524660107 209 5972 SH SOLE 5972 0 0 LEGACY RESERVES 8% PFD PFD DUE COM 524707502 501 20300 SH SOLE 20300 0 0 LEGACY RESVS LP PERP PFD UNIT COM 524707502 2432 98600 SH SOLE 98600 0 0 LEUCADIA NATIONAL CORP COM 527288104 1314 55112 SH SOLE 55112 0 0 LILLY ELI & COMPANY COM 532457108 1164 17954 SH SOLE 17954 0 0 LITHIA MOTORS INC CL A COM 536797103 1132 14951 SH SOLE 14951 0 0 LOCKHEED MARTIN CORP COM 539830109 969 5299 SH SOLE 5299 0 0 LOWES COMPANIES INC COM 548661107 581 10977 SH SOLE 10977 0 0 LULULEMON ATHLETICA INC COM 550021109 4028 95888 SH SOLE 95888 0 0 MSA SAFETY INC COM 553498106 296 6000 SH SOLE 6000 0 0 MAGELLAN MIDSTREAM PTNRS COM 559080106 87619 1040857 SH SOLE 1040857 0 0 MANHATTAN ASSOCIATES INC COM 562750109 3240 96951 SH SOLE 96951 0 0 MARSH & MC LENNAN CO INC COM 571748102 2301 43970 SH SOLE 43970 0 0 MARRIOTT INTL INC CL A COM 571903202 311 4450 SH SOLE 4450 0 0 MC DONALDS CORP COM 580135101 6116 64507 SH SOLE 64507 0 0 MCGRAW HILL FINL INC COM COM 580645109 264 3125 SH SOLE 3125 0 0 MEAD JOHNSON NUTRITION COM 582839106 7149 74297 SH SOLE 74297 0 0 MEDTRONIC INC COM 585055106 871 14060 SH SOLE 14060 0 0 MEDX HEALTH CORP F COM 585090103 9 129000 SH SOLE 129000 0 0 MELCO CROWN ENTMT ADR F SPONSO COM 585464100 9390 357170 SH SOLE 357170 0 0 METABOLIX INC COM 591018809 18 19500 SH SOLE 19500 0 0 METOLIUS DIVERSIFIED (2X) FUND COM 591999826 70 69750 SH SOLE 69750 0 0 METTLER TOLEDO INTL INCF COM 592688105 216 845 SH SOLE 845 0 0 MICROSOFT CORP COM 594918104 73080 1576350 SH SOLE 1576350 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 61826 1309048 SH SOLE 1309048 0 0 MIDDLEBY CORP THE COM 596278101 50146 569000 SH SOLE 569000 0 0 MIDWAY GOLD CORP COM COM 598153104 87 84100 SH SOLE 84100 0 0 MINDRAY MED INTL ADR COM 602675100 426 14140 SH SOLE 14140 0 0 MOLYCORP INC DEL COM COM 608753109 33 27655 SH SOLE 27655 0 0 MONDELEZ INTL INC CL A COM 609207105 1229 35855 SH SOLE 35855 0 0 MOODYS CORP COM 615369105 8962 94833 SH SOLE 94833 0 0 MORGAN STANLEY COM 617446448 326 9425 SH SOLE 9425 0 0 MYLAN INC COM 628530107 318 6981 SH SOLE 6981 0 0 NATIONAL GEN H 7.5% PFD PFD SE COM 636220709 212 8580 SH SOLE 8580 0 0 NATIONAL GEN HLDGS COR PFD SER COM 636220709 1189 48170 SH SOLE 48170 0 0 NATIONAL OILWELL VARCO COM 637071101 628 8250 SH SOLE 8250 0 0 NEOGEN CORP COM 640491106 338 8550 SH SOLE 8550 0 0 NESTLE S A REG B ADR F 1 ADR R COM 641069406 3844 52209 SH SOLE 52209 0 0 NEWFIELD EXPLORATION CO COM 651290108 659 17780 SH SOLE 17780 0 0 NEXICON INC NEW XXX REGISTRATI COM 652919200 0 100000 SH SOLE 100000 0 0 NIKE INC CLASS B COM 654106103 945 10599 SH SOLE 10599 0 0 NORFOLK SOUTHERN CORP COM 655844108 1542 13819 SH SOLE 13819 0 0 NORTHERN TRUST CORP COM 665859104 874 12851 SH SOLE 12851 0 0 NOVO-NORDISK A-S ADR F SPONSOR COM 670100205 4139 86918 SH SOLE 86918 0 0 NUCOR CORP COM 670346105 348 6402 SH SOLE 6402 0 0 OASIS PETROLEUM INC COM 674215108 28289 676601 SH SOLE 676601 0 0 OCCIDENTAL PETE CORP COM 674599105 398 4139 SH SOLE 4139 0 0 OILTANKING PTNRS LP COM 678049107 2021 40750 SH SOLE 40750 0 0 OLD DOMINION FREIGHT LNS COM 679580100 11699 165613 SH SOLE 165613 0 0 OMNICOM GROUP INC COM 681919106 269 3900 SH SOLE 3900 0 0 ON ASSIGNMENT INC COM 682159108 480 17871 SH SOLE 17871 0 0 ONEOK INC NEW COM 682680103 12937 197357 SH SOLE 197357 0 0 OXFORD LANE CAP CORP COM COM 691543102 255 16650 SH SOLE 16650 0 0 PALL CORP COM 696429307 1170 13983 SH SOLE 13983 0 0 PALO ALTO NETWORKS INC COM 697435105 1465 14935 SH SOLE 14935 0 0 PATENT PROPERTIES INC COM 703070102 34 13000 SH SOLE 13000 0 0 PAYCHEX INC COM 704326107 284 6423 SH SOLE 6423 0 0 PEPSICO INCORPORATED COM 713448108 4942 53086 SH SOLE 53086 0 0 PETSMART INC COM 716768106 285 4065 SH SOLE 4065 0 0 PFIZER INCORPORATED COM 717081103 5998 202856 SH SOLE 202856 0 0 PHILIP MORRIS INTL INC COM 718172109 5221 62599 SH SOLE 62599 0 0 PHILLIPS 66 COM 718546104 1048 12883 SH SOLE 12883 0 0 PHILLIPS 66 PARTNERS LP COM 718549207 2195 32885 SH SOLE 32885 0 0 PIEDMONT NATURAL GAS CO COM 720186105 322 9600 SH SOLE 9600 0 0 PIONEER NATURAL RES CO COM 723787107 461 2340 SH SOLE 2340 0 0 PIPER JAFFRAY COS NEW COM 724078100 466 8921 SH SOLE 8921 0 0 PLAINS ALL AMERN PPLN LP UNIT COM 726503105 20131 342011 SH SOLE 342011 0 0 PLUM CREEK TIMBER CO REIT COM 729251108 282 7224 SH SOLE 7224 0 0 POINTS INTL LTD NEW F COM 730843208 1936 111121 SH SOLE 111121 0 0 POLARIS INDUSTRIES INC COM 731068102 58355 389581 SH SOLE 389581 0 0 POLYMET MINING CORP F COM 731916102 75 69803 SH SOLE 69803 0 0 PRANA BIOTECH LTD ADR F SPONSO COM 739727105 24 11040 SH SOLE 11040 0 0 PRECISION CASTPARTS CORP COM 740189105 13091 55262 SH SOLE 55262 0 0 THE PRICELINE GROUP COM 741503403 10010 8640 SH SOLE 8640 0 0 PROCTER & GAMBLE COM 742718109 8611 102828 SH SOLE 102828 0 0 PRIVATEBANCORP INC COM 742962103 319 10656 SH SOLE 10656 0 0 QUALCOMM INC COM 747525103 40516 541880 SH SOLE 541880 0 0 QUATERRA RES INC COM COM 747952109 5 136175 SH SOLE 136175 0 0 RAYMOND JAMES FINL INC COM 754730109 348 6490 SH SOLE 6490 0 0 RAYTHEON COMPANY NEW COM 755111507 260 2561 SH SOLE 2561 0 0 REDHAT INC COM 756577102 250 4460 SH SOLE 4460 0 0 REINSURANCE GP AMER NEW COM 759351604 1649 20585 SH SOLE 20585 0 0 RESMED INC COM 761152107 259 5255 SH SOLE 5255 0 0 RIGNET INC COM 766582100 231 5720 SH SOLE 5720 0 0 ROBERT HALF INTL COM 770323103 24762 505354 SH SOLE 505354 0 0 ROCKWELL AUTOMATION INC COM 773903109 29791 271124 SH SOLE 271124 0 0 ROPER INDUSTRIES INC COM 776696106 1688 11540 SH SOLE 11540 0 0 ROYAL DUTCH SHELL A ADRF SPONS COM 780259206 262 3448 SH SOLE 3448 0 0 RUCKUS WIRELESS INC COM COM 781220108 657 49207 SH SOLE 49207 0 0 SAGENT PHARMACEUTICALS COM 786692103 692 22261 SH SOLE 22261 0 0 ST JUDE MEDICAL INC COM 790849103 484 8051 SH SOLE 8051 0 0 SALIX PHARMACEUTICALS COM 795435106 49537 317054 SH SOLE 317054 0 0 SAN MARCO RESOURCES INCF COM 798738100 1 33000 SH SOLE 33000 0 0 SASOL LIMITED SPON ADR F SPONS COM 803866300 806 14792 SH SOLE 14792 0 0 SAVOY RESOURCES CORP XXX REGIS COM 805379104 0 100000 SH SOLE 100000 0 0 SCHLUMBERGER LTD F COM 806857108 76699 754248 SH SOLE 754248 0 0 SCHW US LCAP ETF COM 808524201 232 4927 SH SOLE 4927 0 0 SILVERCREST MINES INC COM COM 828365106 134 90000 SH SOLE 90000 0 0 SIMON PPTY GROUP NEW REIT/NON- COM 828806109 779 4738 SH SOLE 4738 0 0 J M SMUCKER CO NEW COM 832696405 452 4567 SH SOLE 4567 0 0 SOC QUIMICA MINER B ADRF DE CH COM 833635105 1002 38335 SH SOLE 38335 0 0 THE SOUTHERN COMPANY COM 842587107 357 8180 SH SOLE 8180 0 0 SPECTRA ENERGY CORP COM 847560109 430 10960 SH SOLE 10960 0 0 SPIRIT AIRLINES COM 848577102 21896 316692 SH SOLE 316692 0 0 STARBUCKS CORP COM 855244109 75915 1006036 SH SOLE 1006036 0 0 STATE STREET CORP COM 857477103 376 5111 SH SOLE 5111 0 0 STERICYCLE INC COM 858912108 46914 402489 SH SOLE 402489 0 0 STERLING RESOURCES LTD F COM 858915101 7 15600 SH SOLE 15600 0 0 STRYKER CORP COM 863667101 819 10147 SH SOLE 10147 0 0 SUBURBAN PROPANE PRT L P UNIT COM 864482104 211 4746 SH SOLE 4746 0 0 SUSSER PETE PARTNERSLP COM U R COM 869239103 26142 475308 SH SOLE 475308 0 0 SYSCO CORPORATION COM 871829107 278 7315 SH SOLE 7315 0 0 TAIWAN SEMICONDUCTR ADRF SPONS COM 874039100 999 49482 SH SOLE 49482 0 0 TAKU GOLD CORP F COM 874072101 2 199000 SH SOLE 199000 0 0 TATA MOTORS LTD ADR F SPONSORE COM 876568502 5295 121149 SH SOLE 121149 0 0 TEVA PHARM INDS LTD ADRF SPONS COM 881624209 911 16950 SH SOLE 16950 0 0 TEXAS INSTRUMENTS INC COM 882508104 350 7329 SH SOLE 7329 0 0 THERMO FISHER SCIENTIFIC COM 883556102 281 2306 SH SOLE 2306 0 0 THORNBURG MORTGAGE NEXXX REGIS COM 885218800 0 66100 SH SOLE 66100 0 0 TIME WARNER INC NEW COM 887317303 68345 908726 SH SOLE 908726 0 0 TINKA RESOURCES LTD F COM 887522100 106 580390 SH SOLE 580390 0 0 TOWERS WATSON & CO COM 891894107 1472 14797 SH SOLE 14797 0 0 TRACTOR SUPPLY COMPANY COM 892356106 61216 995225 SH SOLE 995225 0 0 TRANSDIGM GROUP INC COM 893641100 259 1404 SH SOLE 1404 0 0 TRIMBLE NAVIGATION LTD COM 896239100 1108 36319 SH SOLE 36319 0 0 TRINITY BIOTECH NEW ADRF SPONS COM 896438306 3260 178431 SH SOLE 178431 0 0 TRIPADVISOR INC COM 896945201 11682 127780 SH SOLE 127780 0 0 TYLER TECHNOLOGIES INC COM 902252105 17207 194654 SH SOLE 194654 0 0 U S BANCORP DEL NEW COM 902973304 1334 31889 SH SOLE 31889 0 0 U.S. BANCORP 6% PFD PFD DUE 04 COM 902973817 528 19555 SH SOLE 19555 0 0 UNDER ARMOUR INC CL A COM 904311107 1388 20094 SH SOLE 20094 0 0 UNIFIRST CORP COM 904708104 1505 15583 SH SOLE 15583 0 0 UNILEVER PLC ADR NEW F SPONSOR COM 904767704 529 12633 SH SOLE 12633 0 0 UNION PACIFIC CORP COM 907818108 132001 1217497 SH SOLE 1217497 0 0 UNITED PARCEL SERVICE B CLASS COM 911312106 54064 550044 SH SOLE 550044 0 0 UNITED RENTALS INC COM 911363109 31639 284775 SH SOLE 284775 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3836 36326 SH SOLE 36326 0 0 V F CORPORATION COM 918204108 1271 19254 SH SOLE 19254 0 0 VANGUARD DIV APPRCIATION COM 921908844 529 6875 SH SOLE 6875 0 0 VANGUARD FTSE ETF DEVELOPED MA COM 921943858 522 13124 SH SOLE 13124 0 0 VANGUARD INTL EQTY INDEX FTSE COM 922042775 311 6311 SH SOLE 6311 0 0 VANGUARD FTSE EMERGING MARKETS COM 922042858 5601 134280 SH SOLE 134280 0 0 VANGUARD FTSE PACIFIC ETF COM 922042866 297 5013 SH SOLE 5013 0 0 VANGUARD FTSE EUROPE ETF COM 922042874 234 4236 SH SOLE 4236 0 0 VANGUARD S&P 500 ETF NEW COM 922908363 451 2500 SH SOLE 2500 0 0 VANGUARD MID CAP VALUE COM 922908512 208 2447 SH SOLE 2447 0 0 VANGUARD MID CAP GROWTH COM 922908538 279 2895 SH SOLE 2895 0 0 VANGUARD REIT COM 922908553 1565 21784 SH SOLE 21784 0 0 VANGUARD SMALL CAP VALUE COM 922908611 360 3613 SH SOLE 3613 0 0 VANGUARD MID CAP COM 922908629 700 5965 SH SOLE 5965 0 0 VANGUARD SMALL CAP COM 922908751 716 6472 SH SOLE 6472 0 0 VANGUARD TOTAL STOCK MKT COM 922908769 1309 12930 SH SOLE 12930 0 0 WAL-MART STORES INC COM 931142103 1571 20549 SH SOLE 20549 0 0 WALGREEN COMPANY COM 931422109 57153 964279 SH SOLE 964279 0 0 WELLS FARGO & CO NEW COM 949746101 3319 63982 SH SOLE 63982 0 0 WESTERN GAS PARTNERS L P COM 958254104 4524 60314 SH SOLE 60314 0 0 WESTLAKE CHEMICAL CORP COM 960413102 749 8650 SH SOLE 8650 0 0 WEYERHAEUSER CO COM 962166104 988 31008 SH SOLE 31008 0 0 WHIRLPOOL CORP COM 963320106 34051 233788 SH SOLE 233788 0 0 WHITING PETROLEUM CORP COM 966387102 254 3272 SH SOLE 3272 0 0 WHOLE FOODS MKT INC COM COM 966837106 1227 32201 SH SOLE 32201 0 0 WILLIAMS COMPANIES COM 969457100 358 6469 SH SOLE 6469 0 0 WISCONSIN EGY CP HLDG CO COM 976657106 1532 35637 SH SOLE 35637 0 0 WOODSIDE PETE LTD ORD F COM 980228100 278 7815 SH SOLE 7815 0 0 WYNN RESORTS COM 983134107 38873 207788 SH SOLE 207788 0 0 YUM BRANDS INC COM 988498101 1537 21359 SH SOLE 21359 0 0 CIMETRIX INC COM COM 17185E100 2 13000 SH SOLE 13000 0 0 PETROCHINA CO ADR F SPONSORED COM 71646e100 1615 12565 SH SOLE 12565 0 0 TARGET CORPORATION COM 87612e106 279 4455 SH SOLE 4455 0 0 EDWARDS LIFESCIENCES CP COM 28176e108 839 8218 SH SOLE 8218 0 0 N C R CORP NEW COM 62886e108 395 11832 SH SOLE 11832 0 0 FORTINET INC COM 34959e109 397 15696 SH SOLE 15696 0 0 TRAVELERS COMPANIES INC COM 89417e109 403 4295 SH SOLE 4295 0 0 ALPS TRUST ETF ALERIAN MLP COM 00162q866 502 26185 SH SOLE 26185 0 0 A T & T INC NEW COM 00206r102 3934 111647 SH SOLE 111647 0 0 ABBVIE INC COM 00287y109 64039 1108713 SH SOLE 1108713 0 0 ACADIA HEALTHCARE CO COM 00404a109 47898 987580 SH SOLE 987580 0 0 ACCELERATE DIAGNOSTICS COM COM 00430H102 380 17700 SH SOLE 17700 0 0 AEMETIS INC NEW COM 00770k202 4135 476333 SH SOLE 476333 0 0 ADVISORS DISCIPLINED T * UNIT COM 00771n494 196 18462 SH SOLE 18462 0 0 ADVISORS DISCIPLN TR * UNIT 12 COM 00771y482 90 10150 SH SOLE 10150 0 0 ADVISORS UT1216EURSLINCFR COM 00771Y490 90 10193 SH SOLE 10193 0 0 AGILENT TECHNOLOGIES INC TRADE COM 00846u101 406 7124 SH SOLE 7124 0 0 AIR LEASE CORP CL A COM 00912x302 2029 62435 SH SOLE 62435 0 0 ALIBABA GROUP HLDG ADR F SPONS COM 01609w102 531 5975 SH SOLE 5975 0 0 ALLEGHENY TECH INC NEW COM 01741r102 517 13925 SH SOLE 13925 0 0 ALTRIA GROUP INC COM 02209s103 3141 68364 SH SOLE 68364 0 0 AMBEV SA ADR F SPONSORED ADR 1 COM 02319v103 750 114455 SH SOLE 114455 0 0 AMERN CAP AGY 7.75% PFD PFD DU COM 02503x303 310 12700 SH SOLE 12700 0 0 AMERN CAP AGY 7.75% PFD PFD DU COM 02503x303 1758 71975 SH SOLE 71975 0 0 AMERN EAGLE ENERGY NEW COM 02554f300 102 25150 SH SOLE 25150 0 0 AMERICAN TOWER CORP REIT COM 03027x100 79153 845376 SH SOLE 845376 0 0 AMERIPRISE FINANCIAL INC COM 03076c106 72828 590277 SH SOLE 590277 0 0 ANSYS INC COM 03662q105 1710 22595 SH SOLE 22595 0 0 ARES CAPITAL CORP COM 04010l103 1254 77605 SH SOLE 77605 0 0 ARTISAN PART ASSET MNGT CLASS COM 04316a108 44864 861940 SH SOLE 861940 0 0 BKF CAPITAL GROUP INC COM 05548g102 24 17000 SH SOLE 17000 0 0 BARCLAYS BANK IPATH ETN BLOOMB COM 06738c778 710 20670 SH SOLE 20670 0 0 BIOMARIN PHARMACEUTICAL COM 09061g101 1536 21287 SH SOLE 21287 0 0 BIOGEN IDEC INC COM 09062x103 42831 129473 SH SOLE 129473 0 0 BLACKROCK INC COM 09247x101 1424 4337 SH SOLE 4337 0 0 BLACKROCK EHNCD EQTY DIV COM 09251a104 92 11216 SH SOLE 11216 0 0 BLACKSTONE GROUP LP COM 09253u108 43766 1390283 SH SOLE 1390283 0 0 BRAZIL S A ADR F SPONSORED ADR COM 10552t107 1059 44495 SH SOLE 44495 0 0 CBOE HOLDINGS INC COM 12503m108 12263 229099 SH SOLE 229099 0 0 CBRE GROUP INC COM 12504l109 12054 405324 SH SOLE 405324 0 0 CHS INC. 7.875% PFD PFD SER 1 COM 12542r308 2271 81250 SH SOLE 81250 0 0 CME GROUP INC CL A CLASS A COM 12572q105 4432 55430 SH SOLE 55430 0 0 CANADIAN PAC RAILWAY F COM 13645t100 25192 121423 SH SOLE 121423 0 0 CAPITALA FINAN 7.125%PFD DUE 0 COM 14054r205 578 22800 SH SOLE 22800 0 0 CARDINAL HEALTH INC COM 14149y108 224 2986 SH SOLE 2986 0 0 CBS OUTDOOR AMERICAS INC COM 14987j106 221 7387 SH SOLE 7387 0 0 CENTENE CORP COM 15135b101 23498 284099 SH SOLE 284099 0 0 ELETROBRAS SPON ADR F SPONSORE COM 15234q108 660 158590 SH SOLE 158590 0 0 CHENIERE ENERGY INC NEW COM 16411r208 1940 24235 SH SOLE 24235 0 0 CUBIC ENERGY INC COM COM 16549R104 4 23252 SH SOLE 23252 0 0 CISCO SYSTEMS INC COM 17275r102 2065 82031 SH SOLE 82031 0 0 COLORADO RESOURCES LTD F COM 19654l102 1 11000 SH SOLE 11000 0 0 COMCAST CORP NEW CL A COM 20030n101 64184 1193454 SH SOLE 1193454 0 0 COMCAST CP NEW CL A SPL CLASS COM 20030n200 1600 29907 SH SOLE 29907 0 0 COMPANHIA DE SANEAM ADRF 1 SPO COM 20441a102 863 106415 SH SOLE 106415 0 0 CONOCOPHILLIPS COM 20825c104 3613 47211 SH SOLE 47211 0 0 CONSTELLATION BRAND CL A CLASS COM 21036p108 360 4126 SH SOLE 4126 0 0 CORPORATE EXEC BRD CO COM COM 21988R102 1830 30472 SH SOLE 30472 0 0 COSTCO WHSL CORP NEW COM 22160k105 4406 35158 SH SOLE 35158 0 0 CYBERONICS INC COM 23251p102 381 7450 SH SOLE 7450 0 0 CYTOCORE INC NEW COM 23282b403 1 30000 SH SOLE 30000 0 0 DCP MIDSTREAM PARTNERS COM 23311p100 975 17915 SH SOLE 17915 0 0 DAVITA HEALTHCARE PTNR COM 23918k108 368 5035 SH SOLE 5035 0 0 DENDREON CORP COM 24823q107 115 79800 SH SOLE 79800 0 0 DEUTSCHE BK C 8.05% PFD PFD DU COM 25150l108 325 11405 SH SOLE 11405 0 0 DEVON ENERGY CP NEW COM 25179m103 381 5586 SH SOLE 5586 0 0 DIAGEO PLC NEW ADR F SPONSORED COM 25243q205 1343 11635 SH SOLE 11635 0 0 DISCOVERY COMMUN SER A SERIES COM 25470f104 1182 31265 SH SOLE 31265 0 0 DISCOVERY COMMUN SER C SERIES COM 25470f302 27472 736897 SH SOLE 736897 0 0 DIRECTV COM 25490a309 1048 12109 SH SOLE 12109 0 0 DOMINION RES INC VA NEW COM 25746u109 300 4340 SH SOLE 4340 0 0 DUKE ENERGY CORP NEW COM 26441c204 639 8550 SH SOLE 8550 0 0 DULUTH METALS LTD F COM 26443r100 2 10000 SH SOLE 10000 0 0 ECA MARCELLUS TR I COM 26827l109 67 12200 SH SOLE 12200 0 0 E O G RESOURCES INC COM 26875p101 1614 16301 SH SOLE 16301 0 0 EQT MIDSTREAM PNTRS LP COM 26885b100 25996 290097 SH SOLE 290097 0 0 ECO-STIM ENERGY SOLUTION COM 27888d101 207 25667 SH SOLE 25667 0 0 ECOSPHERE TECHNOLOGIES COM 27922x105 4 30980 SH SOLE 30980 0 0 ELITE PHARMACEUTICLS NEW COM 28659t200 93 290880 SH SOLE 290880 0 0 EMBRAER SA ADR F SPONSORED ADR COM 29082a107 6430 163938 SH SOLE 163938 0 0 ENDURANCE SPE 7.75% PFD PFD SE COM 29267h208 501 19200 SH SOLE 19200 0 0 ENERGIZER RESOURCES INC COM 29269x102 8 50000 SH SOLE 50000 0 0 ENER CORE INC COM 29272a107 483 1914415 SH SOLE 1914415 0 0 ENERGY TRANSFER PARTNERS UNITS COM 29273r109 557 8707 SH SOLE 8707 0 0 ENVESTNET INC COM 29404k106 706 15689 SH SOLE 15689 0 0 ENVISION HEALTHCARE COM 29413u103 12676 365525 SH SOLE 365525 0 0 ETHOS GOLD CORP F COM 29766c106 1 10000 SH SOLE 10000 0 0 EVERTEC INC F COM 30040p103 2882 129015 SH SOLE 129015 0 0 EXAMWORKS GROUP INC COM 30066a105 615 18788 SH SOLE 18788 0 0 EXELON CORPORATION COM 30161n101 389 11415 SH SOLE 11415 0 0 EXPRESS SCRIPTS HLDG CO COM 30219g108 2209 31271 SH SOLE 31271 0 0 EXXON MOBIL CORPORATION COM 30231g102 9788 104071 SH SOLE 104071 0 0 F E I COMPANY COM 30241l109 1091 14470 SH SOLE 14470 0 0 FACEBOOK INC CLASS A COM 30303m102 81775 1034605 SH SOLE 1034605 0 0 FEDEX CORPORATION COM 31428x106 1959 12132 SH SOLE 12132 0 0 FIRST CASH FINL SVCS INC COM 31942d107 255 4564 SH SOLE 4564 0 0 FIRST COMMUNITY FINL COM 31985q106 47 10000 SH SOLE 10000 0 0 FIRST REPUBLIC BANK COM 33616c100 21862 442727 SH SOLE 442727 0 0 FREEPORT MCMORAN INC COM 35671d857 1621 49653 SH SOLE 49653 0 0 FRONTIER COMMUNICATIONS COM 35906a108 107 16368 SH SOLE 16368 0 0 FUQI INTERNATIONAL INC COM 36102A207 0 10000 SH SOLE 10000 0 0 GALAXY ENTMT GP LTD ADRF SPONS COM 36318l104 992 16900 SH SOLE 16900 0 0 GENTHERM INC COM 37253a103 1104 26135 SH SOLE 26135 0 0 GLYCOGENESYS INC COM 37989P200 0 11030 SH SOLE 11030 0 0 GLYECO INC COM COM 38000P104 25 38500 SH SOLE 38500 0 0 GOLDSOURCE MINES INC F COM 38153u108 107 556305 SH SOLE 556305 0 0 GONDWANA OIL CORP F COM 38175r109 0 100000 SH SOLE 100000 0 0 GOOGLE INC CLASS A VTG VOTING COM 38259p508 26636 45268 SH SOLE 45268 0 0 GOOGLE INC CL C NON VTG NON VO COM 38259p706 23824 41264 SH SOLE 41264 0 0 GRAND CANYON EDUCATION COM 38526m106 3412 83678 SH SOLE 83678 0 0 GRUPO TELEVISA SA DE CVF GLOBA COM 40049j206 4138 122130 SH SOLE 122130 0 0 GRUPO FIN BANORTE ADR F SPONSO COM 40052p107 1301 40770 SH SOLE 40770 0 0 GUIDED THERAPEUTICS INC COM 40171f105 5 16000 SH SOLE 16000 0 0 HCA HOLDINGS INC COM 40412c101 4738 67180 SH SOLE 67180 0 0 HDFC BANK LIMITED ADR F SPONSO COM 40415f101 7795 167351 SH SOLE 167351 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 REGISTRATIO COM 42226r100 0 11020 SH SOLE 11020 0 0 HENGAN INTL GROUP ADR F UNSPON COM 42551n104 860 17575 SH SOLE 17575 0 0 HERTZ GLOBAL HLDGS INC COM COM 42805T105 293 11540 SH SOLE 11540 0 0 HOWARD HUGHES CORP COM 44267d107 467 3114 SH SOLE 3114 0 0 IBIZ TECHNOLOGY CORP COM 45103b205 0 40000 SH SOLE 40000 0 0 ICICI BANK LTD ADR F SPONSORED COM 45104g104 1566 31893 SH SOLE 31893 0 0 INFORMATION SYSTEMS CLASS A COM 45676r108 35 5000000 SH SOLE 5000000 0 0 INSULET CORPORATION COM 45784p101 2255 61203 SH SOLE 61203 0 0 INTEGRYS ENERGY GROUP COM 45822p105 370 5706 SH SOLE 5706 0 0 INTERCONTINENTAL EXCHNGE COM 45866f104 475 2437 SH SOLE 2437 0 0 INTUITIVE SURGICAL NEW COM 46120e602 556 1204 SH SOLE 1204 0 0 ISHARES MSCI ETF PHILIPPINES COM 46429b408 1024 26915 SH SOLE 26915 0 0 JPMORGAN CHASE & CO COM 46625h100 98451 1634314 SH SOLE 1634314 0 0 JP MORGAN EXCH TRADED NT ALERI COM 46625h365 856 16125 SH SOLE 16125 0 0 KELSO TECHNOLOGIES NEW F COM 48826d201 6368 1269529 SH SOLE 1269529 0 0 KEURIG GREEN MTN INC COM 49271m100 407 3125 SH SOLE 3125 0 0 KINDER MORGAN MGMT LLC COM 49455u100 294 3124 SH SOLE 3124 0 0 KRAFT FOODS GROUP COM 50076q106 716 12703 SH SOLE 12703 0 0 LEEP INC COM 50184q105 1 906000 SH SOLE 906000 0 0 LDR HOLDING CORP COM 50185u105 548 17617 SH SOLE 17617 0 0 LUXOTTICA GRP SPA ADR F 1 ADR COM 55068r202 3450 66242 SH SOLE 66242 0 0 MPLX LP COM 55336v100 2066 35060 SH SOLE 35060 0 0 M W I VETERINARY SUPPLY COM 55402x105 3973 26770 SH SOLE 26770 0 0 MACQUARIE INFRASTRUC LLC COM 55608b105 97489 1461604 SH SOLE 1461604 0 0 MACYS INC COM 55616p104 420 7211 SH SOLE 7211 0 0 MAIDEN HLDGS NOA 8% PFD PFD DU COM 56029q309 1022 38800 SH SOLE 38800 0 0 MANNKIND CORP COM 56400p201 136 23020 SH SOLE 23020 0 0 MARINE HARVEST ADR F SPONSORED COM 56824r205 769 54675 SH SOLE 54675 0 0 MARKETAXESS HOLDINGS NEW COM 57060d108 2784 45001 SH SOLE 45001 0 0 MASTERCARD INC COM 57636q104 97687 1321529 SH SOLE 1321529 0 0 MCKESSON CORPORATION COM 58155q103 405 2079 SH SOLE 2079 0 0 MEDICAL MARIJUANA INC COM 58463a105 2 20000 SH SOLE 20000 0 0 MEDIVATION INC COM 58501n101 1738 17583 SH SOLE 17583 0 0 MERCADOLIBRE INC COM 58733r102 4174 38414 SH SOLE 38414 0 0 MERCK & CO INC NEW COM 58933y105 1456 24560 SH SOLE 24560 0 0 METHANEX CORP F COM 59151k108 3368 50421 SH SOLE 50421 0 0 METLIFE INC COM 59156r108 604 11241 SH SOLE 11241 0 0 MOLSON COORS BREWING CLB COM 60871r209 703 9438 SH SOLE 9438 0 0 MONSANTO CO NEW DEL COM 61166w101 79334 705126 SH SOLE 705126 0 0 MOSAIC CO NEW COM 61945c103 2108 47463 SH SOLE 47463 0 0 MULTICELL TECHS INC NEW COM 62544s200 2 3395000 SH SOLE 3395000 0 0 N W M MINING CORP F COM 62946x104 4 1050000 SH SOLE 1050000 0 0 NATL HEALTHCARE EXCH XXX ESCRO COM 636esc105 0 25850 SH SOLE 25850 0 0 NEMASKA LITHIUM INC F COM 64045c106 3 20000 SH SOLE 20000 0 0 NEOGENOMICS INC COM NEW COM 64049M209 52 10000 SH SOLE 10000 0 0 NETFLIX INC COM 64110l106 904 2003 SH SOLE 2003 0 0 NEXTERA ENERGY INC COM 65339f101 857 9125 SH SOLE 9125 0 0 NOVARTIS A G SPON ADR F SPONSO COM 66987v109 3074 32660 SH SOLE 32660 0 0 NUSTAR ENERGY LP COM 67058h102 491 7452 SH SOLE 7452 0 0 O REILLY AUTOMOTIVE NEW COM 67103h107 1754 11665 SH SOLE 11665 0 0 OCH ZIFF CAPITAL MGMT A COM 67551u105 28823 2691180 SH SOLE 2691180 0 0 ONE GAS INC COM 68235p108 542 15832 SH SOLE 15832 0 0 ONEOK PARTNERS LP COM 68268n103 2177 38895 SH SOLE 38895 0 0 ORACLE CORPORATION COM 68389x105 2748 71795 SH SOLE 71795 0 0 OUTDOORPARTNER MEDIA CPF COM 69006p103 0 20000 SH SOLE 20000 0 0 PT BANK MANDIRI (PERSERO) COM 69367U105 1152 139685 SH SOLE 139685 0 0 PEDEVCO CORP COM NEW COM 70532Y204 706 430361 SH SOLE 430361 0 0 PETROLEO BRASILEIRO ADRF SPONS COM 71654v408 595 41960 SH SOLE 41960 0 0 PETROSONIC ENERGY INC COM 71676j102 240 1131775 SH SOLE 1131775 0 0 POTASH CORP SASK INC F COM 73755l107 17806 515207 SH SOLE 515207 0 0 POWERCOLD CORP COM COM 73931Q103 0 103900 SH SOLE 103900 0 0 POWERSHS QQQ TRUST SER 1 COM 73935a104 1360 13769 SH SOLE 13769 0 0 POWERSHS DB COMMDTY INDX COM 73935s105 449 19344 SH SOLE 19344 0 0 POWERSHS EXCH TRAD FD TR POWER COM 73935x575 1200 48755 SH SOLE 48755 0 0 PRAXAIR INC COM 74005p104 690 5351 SH SOLE 5351 0 0 ROWE T PRICE GROUP INC COM 74144t108 34712 442761 SH SOLE 442761 0 0 PROSHARES ULTRA S&P 500 COM 74347r107 590 5013 SH SOLE 5013 0 0 PROSHARES ULTRA QQQ COM 74347r206 224 1780 SH SOLE 1780 0 0 PUBLIC STORAG 6.35% PFD PFD SE COM 74460d125 699 27212 SH SOLE 27212 0 0 PUBLIC STORAGE 6.45%PFD 1 DEP COM 74460d554 271 12000 SH SOLE 12000 0 0 PUBLIC STORA 5.625% PFD PFD DU COM 74460w602 385 16000 SH SOLE 16000 0 0 PUBLIC STORAGE 5.2% PFD PFD DU COM 74460w875 406 18000 SH SOLE 18000 0 0 RANGE RESOURCES CORP COM 75281a109 576 8490 SH SOLE 8490 0 0 REGENERON PHARMS INC COM 75886f107 74139 205644 SH SOLE 205644 0 0 GUGGENHEIM ETF S&P 500 EQUAL W COM 78355w106 288 3805 SH SOLE 3805 0 0 S B A COMMUNICATIONS CP COM 78388j106 93683 844753 SH SOLE 844753 0 0 SESA STERLITE LTD ADR F SPONSO COM 78413f103 974 56422 SH SOLE 56422 0 0 S P D R S&P 500 ETF TR EXPIRIN COM 78462f103 4156 21095 SH SOLE 21095 0 0 SPS COMM INC COM 78463m107 687 12925 SH SOLE 12925 0 0 SPDR GOLD TRUST SPDR GOLD SHAR COM 78463v107 4106 35335 SH SOLE 35335 0 0 SPDR S&P MIDCAP 400 ETF COM 78467y107 2039 8178 SH SOLE 8178 0 0 SALESFORCE COM COM 79466l302 34152 593639 SH SOLE 593639 0 0 SARATOGA INVT CO 7.5%PFD DUE 0 COM 80349a307 1842 72375 SH SOLE 72375 0 0 SECTOR SPDR MATERIALS FD SHARE COM 81369y100 305 6151 SH SOLE 6151 0 0 SECTOR SPDR HEALTH FUND SHARES COM 81369y209 292 4565 SH SOLE 4565 0 0 SECTOR SPDR ENGY SELECT SHARES COM 81369y506 939 10361 SH SOLE 10361 0 0 SECTOR SPDR FINCL SELECT SHARE COM 81369y605 1060 45767 SH SOLE 45767 0 0 SECTOR SPDR TECH SELECT SHARES COM 81369y803 257 6450 SH SOLE 6450 0 0 SILVER BAY RLTY TR CORP COM 82735q102 1161 71616 SH SOLE 71616 0 0 SIRIUS XM HLDGS INC COM 82968b103 79 22730 SH SOLE 22730 0 0 SIX FLAGS ENTERTAINMENT COM 83001a102 283 8235 SH SOLE 8235 0 0 SOUTHERN COPPER CORP COM 84265v105 5005 168786 SH SOLE 168786 0 0 SQUARE 1 FINL INC COM 85223w101 288 15000 SH SOLE 15000 0 0 STAKEHOLDER GOLD CORP F COM 85255r103 99 500000 SH SOLE 500000 0 0 STATOIL ASA ADR F SPONSORED AD COM 85771p102 2131 78475 SH SOLE 78475 0 0 STATMON TECHNOLOGIES CP COM 85771q100 0 11000 SH SOLE 11000 0 0 STILLWATER MINING CORP COM 86074q102 796 52985 SH SOLE 52985 0 0 SUNOCO LOGISTICS PTNR LP COM 86764l108 16622 344426 SH SOLE 344426 0 0 SYNCHRONY FINANCIAL COM 87165b103 444 18100 SH SOLE 18100 0 0 TICC CAPITAL CORP COM 87244t109 1211 137198 SH SOLE 137198 0 0 TARGA RESOURCES PTNR LP COM 87611x105 42319 584914 SH SOLE 584914 0 0 TARGA RESOURCES CORP COM 87612g101 15514 113933 SH SOLE 113933 0 0 TENARIS S A ADR F SPONSORED AD COM 88031m109 1343 29495 SH SOLE 29495 0 0 TENCENT HOLDINGS ADR F UNSPONS COM 88032q109 1270 85711 SH SOLE 85711 0 0 TESLA MOTORS INC COM 88160r101 55097 227036 SH SOLE 227036 0 0 TESORO LOGISTICS LP COM 88160t107 1277 18040 SH SOLE 18040 0 0 3M COMPANY COM 88579y101 2996 21143 SH SOLE 21143 0 0 TITAN MEDICAL INC F COM 88830x108 78 35600 SH SOLE 35600 0 0 TORTOISE EGY INFRASTRUCT COM 89147l100 4741 98572 SH SOLE 98572 0 0 TREEHOUSE FOODS INC COM 89469a104 1665 20680 SH SOLE 20680 0 0 TREX CO INC COM COM 89531P105 403 11646 SH SOLE 11646 0 0 USA GRAPHITE INC COM 90290l103 0 11000 SH SOLE 11000 0 0 ULTIMATE SOFTWARE GROUP COM 90385d107 257 1819 SH SOLE 1819 0 0 UNITEDHEALTH GROUP INC COM 91324p102 735 8527 SH SOLE 8527 0 0 VANGUARD UTILITIES COM 92204a876 222 2430 SH SOLE 2430 0 0 VANGUARD NAT 7.625% PFD PFD SE COM 92205f304 262 10600 SH SOLE 10600 0 0 VANGUARD NAT RES LLC RED PFD S COM 92205F304 1303 52650 SH SOLE 52650 0 0 VERIZON COMMUNICATIONS COM 92343v104 2975 59512 SH SOLE 59512 0 0 VISA INC CL A CLASS A COM 92826c839 9437 44229 SH SOLE 44229 0 0 VODAFONE GROUP NEW ADR F SPONS COM 92857w308 399 12129 SH SOLE 12129 0 0 W M D HOLDINGS GROUP INC COM 92930d103 0 222750 SH SOLE 222750 0 0 WAL-MART DE MEX SAB ADRF SPONS COM 93114w107 276 10972 SH SOLE 10972 0 0 WASTE MANAGEMENT INC DEL COM 94106l109 495 10414 SH SOLE 10414 0 0 WELLPOINT INC COM 94973v107 52334 437499 SH SOLE 437499 0 0 THE WENDYS COMPANY COM 95058w100 84 10165 SH SOLE 10165 0 0 XENCOR INC COM 98401f105 362 38919 SH SOLE 38919 0 0 XYLEM INC COM 98419m100 321 9039 SH SOLE 9039 0 0 XHIBIT CORP COM COM 98419U102 14 30290 SH SOLE 30290 0 0 YAMANA GOLD INC F COM 98462y100 408 67925 SH SOLE 67925 0 0 CNOOC LTD COM B00G0S5 127 73800 SH SOLE 73800 0 0 BUMUNGRAD HOSPITAL PUBILC CO L COM B0166D1 239 58600 SH SOLE 58600 0 0 PACIFIC BASIN SHIPPING COM B01RQM3 60 111500 SH SOLE 111500 0 0 BOOKER GROUP PLC COM B01TND9 46 23220 SH SOLE 23220 0 0 ZTE CORPORATION COM B04KP88 319 143900 SH SOLE 143900 0 0 SARIN TECHNOLOGIES LTD COM B06K6F0 47 19800 SH SOLE 19800 0 0 YOMA STRATEGIC HOLDINGS LTD COM B19ZPQ3 66 136500 SH SOLE 136500 0 0 NAGACORP LTD COM B1FSSM3 47 65000 SH SOLE 65000 0 0 CHINA COMMUNICATIONS COM B1JKTQ6 9 13000 SH SOLE 13000 0 0 GPO AERO CENT NORT COM B1KFX13 50 11485 SH SOLE 11485 0 0 MOTOR SICH JSC SPON GDR REG S COM B1YXJM6 458 28990 SH SOLE 28990 0 0 CHINA AUTOMATION GROUP COM B1Z98B5 138 688000 SH SOLE 688000 0 0 ANTON OILFIELD SERVICES GP COM B29JZB7 34 116200 SH SOLE 116200 0 0 EVERGRANDE REAL ESTATE GROUP L COM B2Q8YL0 205 545000 SH SOLE 545000 0 0 HARTALEGA HOLDINGS BHD COM B2QPJK5 42 19400 SH SOLE 19400 0 0 GENOMMA LAB INTERNACIONAL-B COM B3B1C73 36 14840 SH SOLE 14840 0 0 LIFE HEALTHCARE GROUP HOLDINGS COM B4K90R1 93 23600 SH SOLE 23600 0 0 DOLLARAMA INC COM B4TP9G2 699 8236 SH SOLE 8236 0 0 MAN WAH HOLDINGS LTD COM B58YWF7 44 29700 SH SOLE 29700 0 0 SOUND GLOBAL COM B5LFZ70 197 197700 SH SOLE 197700 0 0 SPT ENERGY GROUP COM B717T56 69 198900 SH SOLE 198900 0 0 SAPURAKENCANA PETROLEUM BHD COM B7GJ601 80 63300 SH SOLE 63300 0 0 BANGKOK CHAIN HOSPITAL-FOREG COM B7YZMK3 41 131000 SH SOLE 131000 0 0 IHH HEALTHCARE BHD COM B83X6P8 107 69200 SH SOLE 69200 0 0 MC GROUP - FOREIGN COM BBPJ6F5 34 60000 SH SOLE 60000 0 0 VGI GLOBAL MEDIA PCL-FOREIGN COM BDSTLC8 42 97920 SH SOLE 97920 0 0 ROBINSONS RETAIL H COM BFTCYP4 34 24000 SH SOLE 24000 0 0 PACIFIC RADIANCE COM BGGZHX2 22 20000 SH SOLE 20000 0 0 FU SHOU YUAN INTL GROUP COM BH4TZ73 29 55800 SH SOLE 55800 0 0 BANGKOK DUSIT MEDI COM BLZGSM7 82 143000 SH SOLE 143000 0 0 B A S F SE ORD F REGISTERED SH COM d06216317 774 8440 SH SOLE 8440 0 0 DEUTSCHE POST AG ORD F COM d19225107 1497 46675 SH SOLE 46675 0 0 ACTAVIS PLC F COM g0083b108 895 3709 SH SOLE 3709 0 0 BEIJING ENT WATER ORD F COM g0957l109 2637 3900700 SH SOLE 3900700 0 0 ACCENTURE PLC CL A F COM g1151c101 35675 438694 SH SOLE 438694 0 0 BROOKFIELD INFRA PTNRS F COM g16252101 3780 99464 SH SOLE 99464 0 0 CENTRL CH REAL EST ORD F COM g20768100 596 2527500 SH SOLE 2527500 0 0 CHINA ST CONSTR NEW ORDF COM g21677136 1205 810700 SH SOLE 810700 0 0 CREDICORP LTD F COM g2519y108 1018 6638 SH SOLE 6638 0 0 EATON CORP PLC F COM g29183103 238 3752 SH SOLE 3752 0 0 ENSCO PLC CLASS A F CLASS A COM g3157s106 429 10393 SH SOLE 10393 0 0 GEELY AUTOMOBL HLDG ORDF COM g3777b103 709 1695100 SH SOLE 1695100 0 0 HORIZON PHARMA PLC F COM g4617b105 137 11150 SH SOLE 11150 0 0 ICON PLC F COM g4705a100 41924 732554 SH SOLE 732554 0 0 WEATHERFORD INTL NEW F COM g48833100 295 14160 SH SOLE 14160 0 0 INVESCO LTDSHS COM G491BT108 1244 31515 SH SOLE 31515 0 0 LAZARD LTD F COM g54050102 4344 85681 SH SOLE 85681 0 0 MICHAEL KORS HLDGS F COM g60754101 1725 24169 SH SOLE 24169 0 0 NORD ANGLIA EDUCATION F COM g6583a102 1438 84617 SH SOLE 84617 0 0 SEADRILL LTD F COM g7945e105 306 11428 SH SOLE 11428 0 0 SEAGATE TECHNOLOGY PLC F COM g7945m107 224 3913 SH SOLE 3913 0 0 SHIP FINANCE INTL LTD SHS COM G81075106 225 13300 SH SOLE 13300 0 0 SIGNET JEWELERS LTD F COM g81276100 3571 31349 SH SOLE 31349 0 0 SINA CORPORATION F COM g81477104 772 18770 SH SOLE 18770 0 0 TENCENT HLDGS NEW ORD F COM g87572163 510 34300 SH SOLE 34300 0 0 TRANSATLANTIC PETE NEW F COM g89982113 387 43000 SH SOLE 43000 0 0 PERRIGO CO PLC F US SHARES COM g97822103 1856 12359 SH SOLE 12359 0 0 ACE LIMITED NEW F COM h0023r105 5713 54481 SH SOLE 54481 0 0 ARYZTA AG ORD F COM h0336b110 801 9290 SH SOLE 9290 0 0 NOVARTIS AG NEW ORD F REGISTER COM h5820q150 1509 15980 SH SOLE 15980 0 0 FANUC CORPORATION ORD F COM j13440102 1216 6735 SH SOLE 6735 0 0 KOMATSU LTD ORD F COM j35759125 427 18460 SH SOLE 18460 0 0 CAESARSTONE SDOT YAM F COM m20598104 6441 124627 SH SOLE 124627 0 0 KAMADA LTD F COM m6240t109 50 11300 SH SOLE 11300 0 0 AERCAP HOLDINGS NV F COM n00985106 3238 79160 SH SOLE 79160 0 0 A S M L HOLDING NV NEW F N Y R COM n07059210 4798 48551 SH SOLE 48551 0 0 CORE LABORATORIES N V F COM n22717107 9579 65452 SH SOLE 65452 0 0 MOBILEYE NV F COM n51488117 1654 30855 SH SOLE 30855 0 0 LYONDELLBASELL INDS F CLASS A COM n53745100 92460 850908 SH SOLE 850908 0 0 COPA HOLDINGS SA F COM p31076105 26629 248200 SH SOLE 248200 0 0 SYDNEY AIRPORT NPV ORD F COM q8808p103 718 192100 SH SOLE 192100 0 0 WESFARMERS LTD NEW ORD F COM q95870103 970 26272 SH SOLE 26272 0 0 AGRIC BANK OF CHINA ORDF SERIE COM y00289119 1429 3225400 SH SOLE 3225400 0 0 BANGKOK EXPRSWY PUB CO F UNIT COM y0607d127 1530 1305865 SH SOLE 1305865 0 0 BEIJING ENT HLDGS ORD F COM y07702122 1412 164800 SH SOLE 164800 0 0 BEIJING CAP INTL ORD F COM y07717104 1225 1600900 SH SOLE 1600900 0 0 CHINA MER HLDGS PAC ORDF COM y14900115 908 1219000 SH SOLE 1219000 0 0 CHINA MACHY ENGR ORD F COM y1501u108 399 695700 SH SOLE 695700 0 0 CHINA SHENHUA ENRGY ORDF COM y1504c113 500 179400 SH SOLE 179400 0 0 CHINA RAILWAY CONST ORDF COM y1508p110 926 1018100 SH SOLE 1018100 0 0 DRYSHIPS INC F COM y2109q101 27 10795 SH SOLE 10795 0 0 EZION HOLDINGS LTD ORD F COM y2186w104 2162 1523584 SH SOLE 1523584 0 0 EZRA HOLDINGS LTD ORD F COM y2401g108 1160 1509400 SH SOLE 1509400 0 0 HOLCIM PHILIPPINES ORD F TENDE COM y3232g101 894 2851300 SH SOLE 2851300 0 0 HYFLUX LTD ORD F COM y3817k105 623 753800 SH SOLE 753800 0 0 LINGKARAN TRANS ORD F COM y5287r106 482 405200 SH SOLE 405200 0 0 MIDAS HOLDINGS LTD ORD F COM y6039m114 411 1589900 SH SOLE 1589900 0 0 PARKWAY LIFE REIT F COM y67202104 506 279200 SH SOLE 279200 0 0 PAN UNITED CORP ORD F COM y6724m106 1194 1586500 SH SOLE 1586500 0 0 PETROCHINA CO LTD ORD F COM y6883q104 726 566900 SH SOLE 566900 0 0 UNITED TRACTORS PT ORD F COM y7146y140 49 30000 SH SOLE 30000 0 0 RAFFLES MEDICAL GP ORD F COM y7174h100 1645 545147 SH SOLE 545147 0 0 SEASPAN CORPO 7.95% PFD PFD SE COM y75638208 1929 72315 SH SOLE 72315 0 0 SIA ENGINEERING CO ORD F COM y78599100 867 239900 SH SOLE 239900 0 0 SM INVESTMENTS CORP ORDF COM y80676102 1239 69324 SH SOLE 69324 0 0 SUNTEC REAL EST INV ORDF COM y82954101 1061 768900 SH SOLE 768900 0 0 THAI OIL PCL ORD F FOREIGN REG COM y8620b119 971 611300 SH SOLE 611300 0 0 TRIYARDS HOLDINGS ORD F COM y89739109 616 1055320 SH SOLE 1055320 0 0 TTW PUBLIC CO LTD NVDR F UNIT COM y9002l121 1651 4461600 SH SOLE 4461600 0 0 WUMART STORES H NEW ORDF COM y97176112 365 390300 SH SOLE 390300 0 0 MANDARIN ORIENTAL INTL LTD COM 6560713 35 19800 SH SOLE 19800 0 0 METOLIUS DIVERSIFIED FD PRIVAT COM 2597471 103 102523 SH SOLE 102523 0 0 INVESCO MORTGAGE CAPTL PFD-B COM 46131b407 1103 44400 SH SOLE 44400 0 0