Geneva Advisors, LLC current holdings: USA Other Stocks
Geneva Advisors, LLC reported $1.06 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 252 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are BE AEROSPACE INC, WALGREENS BOOTS ALLI, CYRUSONE LLC REIT.
- BE AEROSPACE INC: Country of operation —; Class COM; Shares 1,628,934; Value $84,151,000.
- WALGREENS BOOTS ALLI: Country of operation United States; Class COM; Shares 1,018,253; Value $82,092,000.
- CYRUSONE LLC REIT: Country of operation —; Class COM; Shares 1,659,395; Value $78,937,000.
- MAGELLAN MIDSTREAM P LP: Country of operation —; Class COM; Shares 1,054,839; Value $74,619,000.
Form 13F-HR as filed (SEC CIK 1269932): quarter ended 2016-09-30, filed 2016-11-09. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| BE AEROSPACE INC CUSIP 073302101 | COM | 1,628,934 | $84,151,000 | 2016-09-30 | 2016-11-09 | |
| WALGREENS BOOTS ALLI CUSIP 931427108 | United States | COM | 1,018,253 | $82,092,000 | 2016-09-30 | 2016-11-09 |
| CYRUSONE LLC REIT CUSIP 23283R100 | COM | 1,659,395 | $78,937,000 | 2016-09-30 | 2016-11-09 | |
| MAGELLAN MIDSTREAM P LP CUSIP 559080106 | COM | 1,054,839 | $74,619,000 | 2016-09-30 | 2016-11-09 | |
| CELGENE CORP CUSIP 151020104 | COM | 675,803 | $70,642,000 | 2016-09-30 | 2016-11-09 | |
| MACQUARIE INFRASTRUCTURE CORP CUSIP 55608B105 | COM | 797,004 | $66,343,000 | 2016-09-30 | 2016-11-09 | |
| FLEETCOR TECHNOLOGIE CUSIP 339041105 | United States | COM | 284,825 | $49,483,000 | 2016-09-30 | 2016-11-09 |
| S B A COMMUNICATIONS CLASS A CUSIP 78388J106 | COM | 428,962 | $48,112,000 | 2016-09-30 | 2016-11-09 | |
| BROOKFIELD ASSET MGM F CLASS A CUSIP 112585104 | COM | 1,210,247 | $42,577,000 | 2016-09-30 | 2016-11-09 | |
| MONSANTO CO CUSIP 61166W101 | COM | 395,519 | $40,422,000 | 2016-09-30 | 2016-11-09 | |
| TIME WARNER INC CUSIP 887317303 | COM | 477,387 | $38,005,000 | 2016-09-30 | 2016-11-09 | |
| BLACKSTONE GROUP LP LP CUSIP 09253U108 | United States | COM | 1,429,009 | $36,483,000 | 2016-09-30 | 2016-11-09 |
| SIX FLAGS ENTERTAINM CUSIP 83001A102 | United States | COM | 552,710 | $29,631,000 | 2016-09-30 | 2016-11-09 |
| ULTIMATE SOFTWARE GP CUSIP 90385D107 | COM | 126,499 | $25,855,000 | 2016-09-30 | 2016-11-09 | |
| BLACKROCK INC CUSIP 09247X101 | United States | COM | 69,698 | $25,263,000 | 2016-09-30 | 2016-11-09 |
| ELLIE MAE INC CUSIP 28849P100 | COM | 235,772 | $24,827,000 | 2016-09-30 | 2016-11-09 | |
| RAYTHEON CO COM NEW CUSIP 755111507 | COM | 163,942 | $22,317,000 | 2016-09-30 | 2016-11-09 | |
| REYNOLDS AMERICAN CUSIP 761713106 | COM | 388,023 | $18,295,000 | 2016-09-30 | 2016-11-09 | |
| V C A INC CUSIP 918194101 | COM | 209,509 | $14,661,000 | 2016-09-30 | 2016-11-09 | |
| AON PLC SHS CL A CUSIP G0408V102 | COM | 104,983 | $11,810,000 | 2016-09-30 | 2016-11-09 | |
| GENERAL ELECTRIC CO COM CUSIP 369604103 | United States | COM | 331,804 | $9,828,000 | 2016-09-30 | 2016-11-09 |
| PRICELINE GROUP CUSIP 741503403 | COM | 5,434 | $7,996,000 | 2016-09-30 | 2016-11-09 | |
| SUNOCO LOGISTICS PTN LP CUSIP 86764L108 | COM | 199,441 | $5,666,000 | 2016-09-30 | 2016-11-09 | |
| WSTN GAS PARTNERS LP LP CUSIP 958254104 | COM | 84,669 | $4,661,000 | 2016-09-30 | 2016-11-09 | |
| NORD ANGLIA EDUCATN F CUSIP G6583A102 | COM | 181,485 | $3,953,000 | 2016-09-30 | 2016-11-09 | |
| SHELL MIDSTREAM PTNR LP CUSIP 822634101 | COM | 120,033 | $3,851,000 | 2016-09-30 | 2016-11-09 | |
| RITCHIE BROS AUCTION F CUSIP 767744105 | COM | 105,590 | $3,703,000 | 2016-09-30 | 2016-11-09 | |
| PHILLIPS 66 PARTNERS LP CUSIP 718549207 | COM | 71,685 | $3,484,000 | 2016-09-30 | 2016-11-09 | |
| ALLERGAN PLC SHS CUSIP G0177J108 | COM | 14,399 | $3,316,000 | 2016-09-30 | 2016-11-09 | |
| STERICYCLE INC CUSIP 858912108 | United States | COM | 39,357 | $3,154,000 | 2016-09-30 | 2016-11-09 |
| DU PONT E I DE NEMOURS & CO CO CUSIP 263534109 | COM | 45,920 | $3,075,000 | 2016-09-30 | 2016-11-09 | |
| EXPRESS SCRIPTS HLDG CO COM CUSIP 30219G108 | COM | 40,669 | $2,868,000 | 2016-09-30 | 2016-11-09 | |
| UNITED TECHNOLOGIES CORP COM CUSIP 913017109 | United States | COM | 28,204 | $2,866,000 | 2016-09-30 | 2016-11-09 |
| DOMINION MIDSTREAM P LP CUSIP 257454108 | COM | 113,998 | $2,726,000 | 2016-09-30 | 2016-11-09 | |
| TENCENT HLDGS LTD CUSIP G87572163 | COM | 94,400 | $2,592,000 | 2016-09-30 | 2016-11-09 | |
| STATOIL ASA F ADR 1 ADR REPS 1 CUSIP 85771P102 | COM | 137,596 | $2,312,000 | 2016-09-30 | 2016-11-09 | |
| 1/100 BERKSHIRE HTWY CLA 100 S CUSIP 084990175 | COM | 1,000 | $2,162,000 | 2016-09-30 | 2016-11-09 | |
| BANGKOK EXP&METRO CUSIP BDCR9C4 | COM | 10,783,223 | $2,151,000 | 2016-09-30 | 2016-11-09 | |
| INTERXION HOLDING N.V SHS CUSIP N47279109 | COM | 57,431 | $2,080,000 | 2016-09-30 | 2016-11-09 | |
| MEAD JOHNSON NUTRITION CO COM CUSIP 582839106 | COM | 25,903 | $2,047,000 | 2016-09-30 | 2016-11-09 | |
| ACACIA COMMUNICATIONS INC COM CUSIP 00401C108 | COM | 19,285 | $1,992,000 | 2016-09-30 | 2016-11-09 | |
| CERNER CORP CUSIP 156782104 | COM | 32,057 | $1,980,000 | 2016-09-30 | 2016-11-09 | |
| BEIJING ENT WATER CUSIP G0957L109 | COM | 2,912,400 | $1,968,000 | 2016-09-30 | 2016-11-09 | |
| LUXOTTICA GROUP S P A SPONSORE CUSIP 55068R202 | COM | 39,079 | $1,869,000 | 2016-09-30 | 2016-11-09 | |
| ANTERO MIDSTREAM PRT LP CUSIP 03673L103 | COM | 69,825 | $1,864,000 | 2016-09-30 | 2016-11-09 | |
| ITC HOLDINGS CORP XXX MANDATOR CUSIP 465685105 | COM | 38,621 | $1,795,000 | 2016-09-30 | 2016-11-09 | |
| ALEXION PHARMACEUTICALS INC CO CUSIP 015351109 | COM | 13,521 | $1,657,000 | 2016-09-30 | 2016-11-09 | |
| RECKITT BENCKISER PLC SPONSORE CUSIP 756255204 | COM | 84,960 | $1,629,000 | 2016-09-30 | 2016-11-09 | |
| INTERCONTINENTAL HOTELS GROUP CUSIP 45857P608 | COM | 38,458 | $1,601,000 | 2016-09-30 | 2016-11-09 | |
| EQT MIDSTREAM PNTRS LP CUSIP 26885B100 | COM | 20,112 | $1,532,000 | 2016-09-30 | 2016-11-09 | |
| PRAXAIR INC COM CUSIP 74005P104 | COM | 12,551 | $1,517,000 | 2016-09-30 | 2016-11-09 | |
| GEELY AUTOMOBILE H CUSIP G3777B103 | COM | 1,579,700 | $1,409,000 | 2016-09-30 | 2016-11-09 | |
| ENVESTNET INC CUSIP 29404K106 | United States | COM | 37,942 | $1,383,000 | 2016-09-30 | 2016-11-09 |
| NTT DOCOMO INC SPONS ADR CUSIP 62942M201 | COM | 53,740 | $1,366,000 | 2016-09-30 | 2016-11-09 | |
| NUVASIVE INC CUSIP 670704105 | United States | COM | 20,280 | $1,352,000 | 2016-09-30 | 2016-11-09 |
| SYDNEY AIRPORT CUSIP Q8808P103 | COM | 250,375 | $1,336,000 | 2016-09-30 | 2016-11-09 | |
| C E B INCORPORATED CUSIP 125134106 | COM | 24,289 | $1,323,000 | 2016-09-30 | 2016-11-09 | |
| WAGEWORKS INC CUSIP 930427109 | COM | 21,212 | $1,292,000 | 2016-09-30 | 2016-11-09 | |
| LEUCADIA NATL CORP COM CUSIP 527288104 | COM | 67,126 | $1,278,000 | 2016-09-30 | 2016-11-09 | |
| ST JUDE MED INC COM CUSIP 790849103 | COM | 15,840 | $1,263,000 | 2016-09-30 | 2016-11-09 | |
| ACCELERATE DIAGNOSTC CUSIP 00430H102 | COM | 44,605 | $1,216,000 | 2016-09-30 | 2016-11-09 | |
| STAMPS.COM INC CUSIP 852857200 | COM | 12,646 | $1,195,000 | 2016-09-30 | 2016-11-09 | |
| NEWFIELD EXPLORATION CUSIP 651290108 | COM | 27,390 | $1,190,000 | 2016-09-30 | 2016-11-09 | |
| CARBONITE INC CUSIP 141337105 | COM | 77,224 | $1,186,000 | 2016-09-30 | 2016-11-09 | |
| ENER CORE INC COM NEW CUSIP 29272A206 | COM | 372,748 | $1,156,000 | 2016-09-30 | 2016-11-09 | |
| COMPASS GROUP CUSIP G23296190 | COM | 59,100 | $1,145,000 | 2016-09-30 | 2016-11-09 | |
| NATUS MEDICAL INC CUSIP 639050103 | COM | 28,225 | $1,109,000 | 2016-09-30 | 2016-11-09 | |
| WPP PLC CUSIP G9788D103 | COM | 46,735 | $1,099,000 | 2016-09-30 | 2016-11-09 | |
| ANSYS INC CUSIP 03662Q105 | United States | COM | 11,784 | $1,091,000 | 2016-09-30 | 2016-11-09 |
| BEIJING CAP INTL A CUSIP Y07717104 | COM | 957,900 | $1,086,000 | 2016-09-30 | 2016-11-09 | |
| BERKSHIRE HTWY CLA CUSIP 084670108 | United States | COM | 5 | $1,081,000 | 2016-09-30 | 2016-11-09 |
| FORWARD AIR CORP CUSIP 349853101 | United States | COM | 24,482 | $1,059,000 | 2016-09-30 | 2016-11-09 |
| IMPERVA INC CUSIP 45321L100 | COM | 19,688 | $1,057,000 | 2016-09-30 | 2016-11-09 | |
| YAHOO INC CUSIP 984332106 | COM | 24,129 | $1,040,000 | 2016-09-30 | 2016-11-09 | |
| PETROCHINA CO LTD SPONSORED A CUSIP 71646E100 | COM | 15,490 | $1,035,000 | 2016-09-30 | 2016-11-09 | |
| BLACKHAWK NETWORK CLASS A CUSIP 09238E104 | COM | 34,021 | $1,026,000 | 2016-09-30 | 2016-11-09 | |
| TORTOISE ENERGY INFRASTR CUSIP 89147L100 | COM | 31,683 | $974,000 | 2016-09-30 | 2016-11-09 | |
| GOLDCORP INC F CUSIP 380956409 | COM | 58,818 | $972,000 | 2016-09-30 | 2016-11-09 | |
| SONIC CORP CUSIP 835451105 | COM | 37,042 | $970,000 | 2016-09-30 | 2016-11-09 | |
| ON ASSIGNMENT INC CUSIP 682159108 | COM | 26,617 | $966,000 | 2016-09-30 | 2016-11-09 | |
| BUFFALO WILD WINGS CUSIP 119848109 | COM | 6,709 | $944,000 | 2016-09-30 | 2016-11-09 | |
| CORE LABORATORIES F CUSIP N22717107 | COM | 8,248 | $926,000 | 2016-09-30 | 2016-11-09 | |
| LYDALL INC CUSIP 550819106 | COM | 17,947 | $918,000 | 2016-09-30 | 2016-11-09 | |
| RSP PERMIAN INC CUSIP 74978Q105 | COM | 23,470 | $910,000 | 2016-09-30 | 2016-11-09 | |
| HKBN LTD CUSIP G45158105 | COM | 804,910 | $906,000 | 2016-09-30 | 2016-11-09 | |
| LINDE AG CUSIP D50348107 | COM | 5,290 | $899,000 | 2016-09-30 | 2016-11-09 | |
| CANADIAN PAC RAILWAY F CUSIP 13645T100 | COM | 5,860 | $895,000 | 2016-09-30 | 2016-11-09 | |
| LINEAR TECHNOLOGY CORP COM CUSIP 535678106 | COM | 14,978 | $888,000 | 2016-09-30 | 2016-11-09 | |
| INDEPENDENT BK GROUP CUSIP 45384B106 | United States | COM | 19,889 | $878,000 | 2016-09-30 | 2016-11-09 |
| TPG SPECIALTY LENDING INC COM CUSIP 87265K102 | COM | 47,564 | $861,000 | 2016-09-30 | 2016-11-09 | |
| LAZARD LTD SHS A CUSIP G54050102 | United States | COM | 22,920 | $833,000 | 2016-09-30 | 2016-11-09 |
| MOBILE MINI INC CUSIP 60740F105 | COM | 26,560 | $802,000 | 2016-09-30 | 2016-11-09 | |
| PJSC LUKOIL SPONSORED ADR CUSIP 69343P105 | COM | 16,327 | $795,000 | 2016-09-30 | 2016-11-09 | |
| CAVIUM INC CUSIP 14964U108 | COM | 13,395 | $780,000 | 2016-09-30 | 2016-11-09 | |
| LINE CORP SPONSORED ADR CUSIP 53567X101 | COM | 16,065 | $778,000 | 2016-09-30 | 2016-11-09 | |
| ANNALY CAP MGMT INC COM CUSIP 035710409 | United States | COM | 71,745 | $753,000 | 2016-09-30 | 2016-11-09 |
| TD AMERITRADE HLDG CORP COM CUSIP 87236Y108 | COM | 20,745 | $731,000 | 2016-09-30 | 2016-11-09 | |
| ROYAL DUTCH SHELL PLC SPON ADR CUSIP 780259107 | COM | 13,732 | $725,000 | 2016-09-30 | 2016-11-09 | |
| CNOOC LTD SPONSORED ADR CUSIP 126132109 | COM | 5,549 | $702,000 | 2016-09-30 | 2016-11-09 | |
| ARATANA THERAPEUTICS CUSIP 03874P101 | COM | 71,038 | $665,000 | 2016-09-30 | 2016-11-09 |
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