News + Filings Holdings
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Geneva Advisors, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| IWM | Common | 0 | -86,517 | 0 | -11,894,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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Syneos Health, Inc.
| INCR | CL A | 0 | -247,121 | 0 | -11,330,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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VANGUARD INDEX FDS SANDP 500 ETF
| VOO | STOCK | 0 | -32,053 | 0 | -6,935,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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Energy Transfer Operating, L.P.
| SXL | COM UNITS | 0 | -190,498 | 0 | -4,652,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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Nord Anglia Education, Inc.
| NORD | SHS | 0 | -181,591 | 0 | -4,602,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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ROSS STORES, INC.
| ROST | Common | 0 | -59,125 | 0 | -3,895,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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VANGUARD INDEX FDS MID CAP
| VO | STOCK | 0 | -24,778 | 0 | -3,450,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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B/E AEROSPACE INC
| BEAV | Common | 0 | -45,919 | 0 | -2,944,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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MORGAN STANLEY
| MS | Common | 0 | -47,702 | 0 | -2,044,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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EverBank Financial Corp
| EVER | COM | 0 | -101,000 | 0 | -1,967,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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Maiden Holdings, Ltd.
| MHNB | PFD | 0 | -70,600 | 0 | -1,800,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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INTERCONTINENTAL HOTELS GROUP PLC /NEW/
| IHG | Common | 0 | -35,919 | 0 | -1,758,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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PGX
| PGX | COM | 0 | -116,895 | 0 | -1,732,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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TOYOTA MOTOR CORP/
| TM | Common | 0 | -13,432 | 0 | -1,459,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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VMWARE, INC.
| VMW | Cl A | 0 | -15,651 | 0 | -1,442,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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Kite Pharma, Inc.
| KITE | COM | 0 | -17,165 | 0 | -1,347,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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VCA INC
| WOOF | Common | 0 | -14,636 | 0 | -1,339,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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ALTABA INC.
| YHOO | Common | 0 | -23,683 | 0 | -1,099,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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AXIS CAPITAL HOLDINGS LTD
| AXS/PE | PFD | 0 | -43,910 | 0 | -1,036,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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AMERICAN WOODMARK CORP
| AMWD | Common | 0 | -10,360 | 0 | -951,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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DUPONT FABROS TECHNOLOGY, INC.
| DFT/PC | PFD | 0 | -33,649 | 0 | -909,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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Vanguard Growth ETF
| VUG | common | 0 | -6,839 | 0 | -832,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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PULTEGROUP INC/MI/
| PHM | Common | 0 | -31,616 | 0 | -745,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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FIRST REPUBLIC BANK
| FRC/PE | PFD | 0 | -26,834 | 0 | -723,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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BEST BUY CO INC
| BBY | Common | 0 | -14,032 | 0 | -690,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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ALBANY MOLECULAR RESEARCH INC
| AMRI | Common | 0 | -49,078 | 0 | -689,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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SUPERNUS PHARMACEUTICALS, INC.
| SUPN | CALL | 0 | -21,540 | 0 | -674,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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CIRRUS LOGIC, INC.
| CRUS | Common | 0 | -11,093 | 0 | -673,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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BIOTELEMETRY, INC.
| BEAT | COM | 0 | -23,077 | 0 | -668,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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PRA Health Sciences, Inc.
| PRAH | COM | 0 | -9,947 | 0 | -649,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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SILICON LABORATORIES INC.
| SLAB | Common | 0 | -8,616 | 0 | -634,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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AMERICAN AXLE & MANUFACTURING HOLDINGS INC
| AXL | Common | 0 | -33,512 | 0 | -629,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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INSPERITY, INC.
| NSP | COM | 0 | -7,094 | 0 | -629,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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COPART INC
| CPRT | Common | 0 | -9,927 | 0 | -615,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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LEAR CORP
| LEA | COM NEW | 0 | -4,334 | 0 | -614,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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