Geneva Advisors, LLC [Rocket]

Holdings

Geneva Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IWM	ETF	84,566	84,566	11,917,000	11,917,000	0.21		Hist	06/30/2017
VANGUARD INDEX FDS SANDP 500 ETF	VOO	ETF	32,384	32,384	7,191,000	7,191,000	0.12		Hist	06/30/2017
VANGUARD INDEX FDS MID CAP	VO	ETF	26,239	26,239	3,740,000	3,740,000	0.06		Hist	06/30/2017
Energy Transfer Partners, L.P.	ETP	COM	174,407	174,407	3,556,000	3,556,000	0.06	0.03	Hist	06/30/2017
STERICYCLE INC	SRCLP	CONVERTIBLE PREFERRED STOCK	30,540	30,540	2,044,000	2,044,000	0.04		Hist	06/30/2017
GOLUB CAPITAL BDC, Inc.	GBDC	COM	96,751	96,751	1,850,000	1,850,000	0.03		Hist	06/30/2017
INTERCONTINENTAL HOTELS GROUP PLC /NEW/	IHG	ADR	31,881	31,881	1,770,000	1,770,000	0.03		Hist	06/30/2017
PGX	PGX	ETF	107,580	107,580	1,626,000	1,626,000	0.03		Hist	06/30/2017
ABIOMED INC	ABMD	Common	11,330	11,330	1,624,000	1,624,000	0.03	0.03	Hist	06/30/2017
ROCKWELL COLLINS INC	COL	Common	14,877	14,877	1,563,000	1,563,000	0.03	0.01	Hist	06/30/2017
Loxo Oncology, Inc.	LOXO	COM	19,345	19,345	1,551,000	1,551,000	0.03	0.07	Hist	06/30/2017
IPG PHOTONICS CORP	IPGP	Common	10,235	10,235	1,485,000	1,485,000	0.03	0.02	Hist	06/30/2017
ALTABA INC.	AABA	COM	23,183	23,183	1,263,000	1,263,000	0.02	0.00	Hist	06/30/2017
DigitalBridge Group, Inc.	CLNS/PI	PFD	45,600	45,600	1,165,000	1,165,000	0.02		Hist	06/30/2017
Paylocity Holding Corp	PCTY	COM	25,477	25,477	1,151,000	1,151,000	0.02	0.05	Hist	06/30/2017
SEVEN & I HOLDINGS CO LTD	SVNDY	common	54,630	54,630	1,123,000	1,123,000	0.02		Hist	06/30/2017
Vanguard Growth ETF	VUG	ETF	8,784	8,784	1,116,000	1,116,000	0.02		Hist	06/30/2017
NEOGENOMICS INC	NEO	COMMON	123,771	123,771	1,109,000	1,109,000	0.02	0.16	Hist	06/30/2017
SIEMENS AKTIENGESELLSCHAFT	SI	Common	15,620	15,620	1,080,000	1,080,000	0.02		Hist	06/30/2017
John Bean Technologies CORP	JBT	Common	10,184	10,184	998,000	998,000	0.02	0.03	Hist	06/30/2017
CENTRAL PACIFIC FINANCIAL CORP	CPF	Common	30,459	30,459	959,000	959,000	0.02	0.10	Hist	06/30/2017
UNIVERSAL COMPRESSION HOLDINGS INC	UCO	Common	63,050	63,050	937,000	937,000	0.02		Hist	06/30/2017
ISHARES GOLD TRUST ISHARES	IAU	ETF	75,903	75,903	906,000	906,000	0.02		Hist	06/30/2017
Simpson Manufacturing Co., Inc.	SSD	Common	20,192	20,192	883,000	883,000	0.02	0.04	Hist	06/30/2017
BAE SYSTEMS PLC	BAESY	Common	25,651	25,651	860,000	860,000	0.01		Hist	06/30/2017
CONSTELLATION BRANDS, INC.	STZ	CL A	4,224	4,224	818,000	818,000	0.01	0.00	Hist	06/30/2017
MASONITE INTERNATIONAL CORP	DOOR	Common	10,800	10,800	815,000	815,000	0.01	0.04	Hist	06/30/2017
KANSAS CITY SOUTHERN	KSU	Common	7,768	7,768	813,000	813,000	0.01	0.01	Hist	06/30/2017
EPR PROPERTIES	EPR	COM SH BEN INT	11,095	11,095	797,000	797,000	0.01	0.02	Hist	06/30/2017
LAUREATE EDUCATION, INC.	LAUR	Common	43,525	43,525	763,000	763,000	0.01	0.03	Hist	06/30/2017
Mobileye N.V.	MBLY	Common	12,142	12,142	763,000	763,000	0.01	0.01	Hist	06/30/2017
ELECTRONIC ARTS INC.	EA	Common	7,055	7,055	746,000	746,000	0.01	0.00	Hist	06/30/2017
KB HOME	KBH	Common	30,114	30,114	722,000	722,000	0.01	0.04	Hist	06/30/2017
STEEL DYNAMICS INC	STLD	Common	18,675	18,675	669,000	669,000	0.01	0.01	Hist	06/30/2017
Inogen Inc	INGN	COM	6,892	6,892	658,000	658,000	0.01	0.03	Hist	06/30/2017
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