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
TRACTOR SUPPLY CO /DE/	TSCO	Common	43,710	-871,595	2,370,000	-60,759,000	0.04	0.03	Hist	06/30/2017
Burlington Stores, Inc.	BURL	COM	3,710	-440,006	341,000	-42,828,000	0.01	0.01	Hist	06/30/2017
CELGENE CORP /DE/	CELG	Common	637,735	-312,110	82,823,000	-35,366,000	1.43	0.08	Hist	06/30/2017
T-Mobile US, Inc.	TMUS	COM	4,591	-472,034	278,000	-30,507,000	0.00	0.00	Hist	06/30/2017
MANHATTAN ASSOCIATES INC	MANH	Common	47,185	-541,964	2,268,000	-28,397,000	0.04	0.07	Hist	06/30/2017
BRISTOL MYERS SQUIBB CO	BMY	Common	65,925	-465,654	3,673,000	-25,234,000	0.06	0.00	Hist	06/30/2017
EOG RESOURCES INC	EOG	Common	16,627	-250,263	1,505,000	-24,530,000	0.03	0.00	Hist	06/30/2017
UNITED PARCEL SERVICE INC	UPS	Common	332,360	-198,228	36,756,000	-20,176,000	0.63	0.04	Hist	06/30/2017
ACUITY BRANDS INC	AYI	Common	1,300	-78,625	264,000	-16,041,000	0.00	0.00	Hist	06/30/2017
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	1,352,824	-273,433	36,634,000	-8,267,000	0.63	0.06	Hist	06/30/2017
MIDDLEBY Corp	MIDD	Common	449,357	-5,825	54,601,000	-7,509,000	0.94	0.78	Hist	06/30/2017
Magellan Midstream Partners, L.P.	MMP	Common	959,731	-25,167	68,400,000	-7,348,000	1.18	0.42	Hist	06/30/2017
Walgreens Boots Alliance, Inc.	WBA	COM	829,572	-26,304	64,964,000	-6,117,000	1.12	0.08	Hist	06/30/2017
SCHLUMBERGER LIMITED/NV	SLB	Common	65,649	-50,913	4,322,000	-4,781,000	0.07	0.00	Hist	06/30/2017
FLEETCOR TECHNOLOGIES INC	FLT	Common	284,544	-7,550	41,034,000	-3,198,000	0.71	0.31	Hist	06/30/2017
BERKSHIRE HATHAWAY INC	BRK/B	Common	77,011	-18,287	13,043,000	-2,841,000	0.22	4.69	Hist	06/30/2017
Independent Bank Group, Inc.	IBTX	Common	342,252	-18,138	20,364,000	-2,809,000	0.35	1.81	Hist	06/30/2017
QUALCOMM INC/DE	QCOM	Common	22,678	-37,780	1,252,000	-2,215,000	0.02	0.00	Hist	06/30/2017
AFFILIATED MANAGERS GROUP, INC.	AMG	Common	24,631	-12,791	4,085,000	-2,050,000	0.07	0.04	Hist	06/30/2017
GENERAL ELECTRIC CO	GE	Common	286,638	-32,282	7,742,000	-1,762,000	0.13	0.00	Hist	06/30/2017
CHIPOTLE MEXICAN GRILL INC	CMG	Cl A	56,256	-166	23,408,000	-1,729,000	0.40	0.20	Hist	06/30/2017
Macquarie Infrastructure CO Trust	MIC	COM	563,273	-5,685	44,161,000	-1,686,000	0.76		Hist	06/30/2017
iSHARES TRUST	IVW	S&P500 GRW	14,821	-11,738	2,028,000	-1,465,000	0.03		Hist	06/30/2017
CHEVRON CORP	CVX	Common	31,599	-11,041	3,297,000	-1,281,000	0.06	0.00	Hist	06/30/2017
ROBERT HALF INTERNATIONAL INC.	RHI	Common	13,655	-25,430	654,000	-1,255,000	0.01	0.01	Hist	06/30/2017
Baidu, Inc.	BIDU	SPON ADR REP A	8,302	-7,511	1,485,000	-1,243,000	0.03	0.02	Hist	06/30/2017
HUNTINGTON INGALLS INDUSTRIES, INC.	HII	Common	75,894	-485	14,128,000	-1,166,000	0.24	0.16	Hist	06/30/2017
iSHARES TRUST	IVE	Common	17,283	-10,415	1,814,000	-1,068,000	0.03		Hist	06/30/2017
PLAINS ALL AMERICAN PIPELINE LP	PAA	Common	151,850	-8,047	3,989,000	-1,065,000	0.07	0.02	Hist	06/30/2017
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	14,531	-4,291	2,235,000	-1,043,000	0.04	0.00	Hist	06/30/2017
SMART CHOICE AUTOMOTIVE GROUP INC	SCHA	CMN	249,054	-19,574	15,917,000	-1,001,000	0.27		Hist	06/30/2017
Shell Midstream Partners, L.P.	SHLX	Common	360,197	-9,118	10,914,000	-989,000	0.19	0.20	Hist	06/30/2017
Apple Inc.	AAPL	Common	1,017,017	-9,218	146,471,000	-958,000	2.52	0.02	Hist	06/30/2017
NETFLIX INC	NFLX	Common	18,801	-5,685	2,809,000	-810,000	0.05	0.00	Hist	06/30/2017
DANAHER CORP /DE/	DHR	Common	188,782	-6,691	15,931,000	-788,000	0.27	0.03	Hist	06/30/2017
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