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.
- PROOFPOINT INC: Country of operation —; Class COM; Shares 8,864; Value $663,000.
- DOW CHEM CO COM: Country of operation United States; Class COM; Shares 12,687; Value $658,000.
- BIOSPECIFICS TECH CO: Country of operation —; Class COM; Shares 14,057; Value $642,000.
- HESS CORPORATION: Country of operation United States; Class COM; Shares 11,845; Value $635,000.
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 |
|---|---|---|---|---|---|---|
| PROOFPOINT INC CUSIP 743424103 | COM | 8,864 | $663,000 | 2016-09-30 | 2016-11-09 | |
| DOW CHEM CO COM CUSIP 260543103 | United States | COM | 12,687 | $658,000 | 2016-09-30 | 2016-11-09 |
| BIOSPECIFICS TECH CO CUSIP 090931106 | COM | 14,057 | $642,000 | 2016-09-30 | 2016-11-09 | |
| HESS CORPORATION CUSIP 42809H107 | United States | COM | 11,845 | $635,000 | 2016-09-30 | 2016-11-09 |
| FIRST MIDWEST BANCORP DEL COM CUSIP 320867104 | COM | 31,946 | $618,000 | 2016-09-30 | 2016-11-09 | |
| INTERCEPT PHARMA INC CUSIP 45845P108 | United States | COM | 3,670 | $604,000 | 2016-09-30 | 2016-11-09 |
| PANDORA A /S ADR CUSIP 698341104 | COM | 19,160 | $581,000 | 2016-09-30 | 2016-11-09 | |
| MFA FINL INC COM CUSIP 55272X102 | COM | 77,127 | $577,000 | 2016-09-30 | 2016-11-09 | |
| PIEDMONT NAT GAS INC COM CUSIP 720186105 | COM | 9,600 | $576,000 | 2016-09-30 | 2016-11-09 | |
| SUPER MICRO COMPUTER CUSIP 86800U104 | United States | COM | 24,394 | $570,000 | 2016-09-30 | 2016-11-09 |
| DOMINION DIAMOND CO F CUSIP 257287102 | COM | 56,790 | $553,000 | 2016-09-30 | 2016-11-09 | |
| GENERAL GROWTH PPTYS INC NEW C CUSIP 370023103 | COM | 19,600 | $541,000 | 2016-09-30 | 2016-11-09 | |
| FEDERATED CAPITAL PRESER VATIO CUSIP 140411109 | COM | 53,252 | $533,000 | 2016-09-30 | 2016-11-09 | |
| ROYAL DUTCH SHELL CUSIP G7690A118 | COM | 19,700 | $510,000 | 2016-09-30 | 2016-11-09 | |
| ROYAL DUTCH SHELL PLC SPONS AD CUSIP 780259206 | COM | 9,899 | $496,000 | 2016-09-30 | 2016-11-09 | |
| SUEZ CUSIP F6327G101 | COM | 29,890 | $493,000 | 2016-09-30 | 2016-11-09 | |
| TRINITY BIOTECH F ADR 1 ADR RE CUSIP 896438306 | COM | 37,163 | $491,000 | 2016-09-30 | 2016-11-09 | |
| SPECTRA ENERGY CORP COM CUSIP 847560109 | COM | 11,150 | $477,000 | 2016-09-30 | 2016-11-09 | |
| CONTINENTAL RESOURCES INC COM CUSIP 212015101 | COM | 9,041 | $470,000 | 2016-09-30 | 2016-11-09 | |
| INPHI CORP COM CUSIP 45772F107 | COM | 10,615 | $462,000 | 2016-09-30 | 2016-11-09 | |
| XL GROUP LTD COM CUSIP G98294104 | COM | 13,500 | $454,000 | 2016-09-30 | 2016-11-09 | |
| TICC CAPITAL CORP CUSIP 87244T109 | COM | 76,498 | $445,000 | 2016-09-30 | 2016-11-09 | |
| CBS CORP NEW CL B CUSIP 124857202 | COM | 8,025 | $439,000 | 2016-09-30 | 2016-11-09 | |
| MANITOWOC FOODSRVE CUSIP 563568104 | COM | 27,079 | $439,000 | 2016-09-30 | 2016-11-09 | |
| AMADEUS IT GROUP CUSIP E04908112 | COM | 8,682 | $434,000 | 2016-09-30 | 2016-11-09 | |
| APACHE CORP COM CUSIP 037411105 | COM | 6,498 | $415,000 | 2016-09-30 | 2016-11-09 | |
| PRIVATEBANCORP INC COM CUSIP 742962103 | COM | 8,956 | $411,000 | 2016-09-30 | 2016-11-09 | |
| HOLCIM PHILIPPINES CUSIP Y3232G101 | COM | 1,209,900 | $411,000 | 2016-09-30 | 2016-11-09 | |
| ENBRIDGE ENERGY PTNR LP CUSIP 29250R106 | COM | 16,129 | $410,000 | 2016-09-30 | 2016-11-09 | |
| SASOL CUSIP 803866102 | COM | 14,512 | $398,000 | 2016-09-30 | 2016-11-09 | |
| TTW PUBLIC COMPANY CUSIP Y9002L121 | COM | 1,266,000 | $395,000 | 2016-09-30 | 2016-11-09 | |
| SARTORIUS AG CUSIP D6705R119 | COM | 4,735 | $394,000 | 2016-09-30 | 2016-11-09 | |
| POWERSHARES DB CMDTY IDX TRACK CUSIP 73935S105 | COM | 26,200 | $393,000 | 2016-09-30 | 2016-11-09 | |
| TATA MTRS LTD SPONSORED ADR CUSIP 876568502 | COM | 9,802 | $392,000 | 2016-09-30 | 2016-11-09 | |
| WORLDPAY GRP PLC CUSIP G97744109 | COM | 99,565 | $382,000 | 2016-09-30 | 2016-11-09 | |
| NTT DOCOMO CUSIP J59399121 | COM | 14,480 | $366,000 | 2016-09-30 | 2016-11-09 | |
| CARDIO SYSTEMS INC CUSIP 141619106 | COM | 15,330 | $364,000 | 2016-09-30 | 2016-11-09 | |
| BERRY PLASTICS GROUP INC COM CUSIP 08579W103 | United States | COM | 8,300 | $364,000 | 2016-09-30 | 2016-11-09 |
| RECKITT BENCK GRP CUSIP G74079107 | COM | 3,716 | $350,000 | 2016-09-30 | 2016-11-09 | |
| CDK GLOBAL INC COM CUSIP 12508E101 | COM | 5,911 | $339,000 | 2016-09-30 | 2016-11-09 | |
| CHINA CONST BK CUSIP Y1397N101 | COM | 456,300 | $338,000 | 2016-09-30 | 2016-11-09 | |
| SHENZHOU INTERNATI CUSIP G8087W101 | COM | 46,418 | $323,000 | 2016-09-30 | 2016-11-09 | |
| CEDAR FAIR L P DEPOSITRY UNIT CUSIP 150185106 | United States | COM | 5,633 | $323,000 | 2016-09-30 | 2016-11-09 |
| BARRICK GOLD CORP COM CUSIP 067901108 | COM | 17,936 | $318,000 | 2016-09-30 | 2016-11-09 | |
| CHINA MOBILE LTD CUSIP Y14965100 | COM | 25,900 | $313,000 | 2016-09-30 | 2016-11-09 | |
| BUCKEYE PARTNERS L P UNIT LTD CUSIP 118230101 | COM | 4,340 | $311,000 | 2016-09-30 | 2016-11-09 | |
| PACWEST BANCORP DEL COM CUSIP 695263103 | United States | COM | 7,197 | $309,000 | 2016-09-30 | 2016-11-09 |
| AETNA INC CUSIP 00817Y108 | COM | 2,605 | $301,000 | 2016-09-30 | 2016-11-09 | |
| HOUSING DEVEL FIN CUSIP Y37246157 | COM | 14,400 | $301,000 | 2016-09-30 | 2016-11-09 | |
| MARINE HARVEST ASA CUSIP R2326D113 | COM | 16,530 | $296,000 | 2016-09-30 | 2016-11-09 | |
| NATIONAL OILWELL VAR CUSIP 637071101 | COM | 7,975 | $293,000 | 2016-09-30 | 2016-11-09 | |
| VECTREN CORP CUSIP 92240G101 | COM | 5,816 | $292,000 | 2016-09-30 | 2016-11-09 | |
| NASPERS LTD SPON ADR N SHS CUSIP 631512100 | COM | 16,660 | $290,000 | 2016-09-30 | 2016-11-09 | |
| CHINA MOBILE LIMITED SPONSORED CUSIP 16941M109 | COM | 4,718 | $290,000 | 2016-09-30 | 2016-11-09 | |
| SBERBANK RUSSIA SPONSORED ADR CUSIP 80585Y308 | COM | 30,411 | $286,000 | 2016-09-30 | 2016-11-09 | |
| ABIOMED INC CUSIP 003654100 | COM | 2,213 | $285,000 | 2016-09-30 | 2016-11-09 | |
| STEINHOFF INT H NV CUSIP N3493N102 | COM | 49,600 | $284,000 | 2016-09-30 | 2016-11-09 | |
| INC RESH HLDGS INC CL A CUSIP 45329R109 | COM | 6,085 | $271,000 | 2016-09-30 | 2016-11-09 | |
| RED HAT INC COM CUSIP 756577102 | COM | 3,271 | $264,000 | 2016-09-30 | 2016-11-09 | |
| PEDEVCO CORP COM NEW CUSIP 70532Y204 | COM | 1,459,865 | $263,000 | 2016-09-30 | 2016-11-09 | |
| ANGLOGOLD ASHANTI CUSIP S04255196 | COM | 15,600 | $252,000 | 2016-09-30 | 2016-11-09 | |
| JULIUS BAER GRUPPE CUSIP H4414N103 | COM | 6,093 | $248,000 | 2016-09-30 | 2016-11-09 | |
| TE CONNECTIVITY LTD REG SHS CUSIP H84989104 | COM | 3,834 | $247,000 | 2016-09-30 | 2016-11-09 | |
| GLAXOSMITHKLINE PLC SPONSORED CUSIP 37733W105 | COM | 5,580 | $241,000 | 2016-09-30 | 2016-11-09 | |
| ALIMENTATION COUCHE TARD INC S CUSIP 01626P957 | COM | 4,900 | $238,000 | 2016-09-30 | 2016-11-09 | |
| HOWARD HUGHES CORP COM CUSIP 44267D107 | United States | COM | 1,994 | $228,000 | 2016-09-30 | 2016-11-09 |
| INGERSOLL-RAND PLC SHS CUSIP G47791101 | COM | 3,360 | $228,000 | 2016-09-30 | 2016-11-09 | |
| FPRA PIMCO VIT Total Return (9 CUSIP 92787653 | COM | 17,060 | $226,000 | 2016-09-30 | 2016-11-09 | |
| WHOLE FOODS MKT INC COM CUSIP 966837106 | COM | 7,930 | $225,000 | 2016-09-30 | 2016-11-09 | |
| VANTIV INC CL A CUSIP 92210H105 | COM | 3,980 | $224,000 | 2016-09-30 | 2016-11-09 | |
| INTERCONTL HOTELS CUSIP G4804L148 | COM | 5,323 | $219,000 | 2016-09-30 | 2016-11-09 | |
| ECO STIM ENERGY SOLUTIONS INC CUSIP 27888D101 | COM | 95,667 | $205,000 | 2016-09-30 | 2016-11-09 | |
| ENERGY TRANSFER PRTNRS L P UNI CUSIP 29273R109 | COM | 5,476 | $203,000 | 2016-09-30 | 2016-11-09 | |
| BNC BANCORP CUSIP 05566T101 | COM | 8,300 | $202,000 | 2016-09-30 | 2016-11-09 | |
| SHIP FINANCE INTERNATIONAL LTD CUSIP G81075106 | COM | 13,067 | $192,000 | 2016-09-30 | 2016-11-09 | |
| AGRICULTURAL BK CH CUSIP Y00289119 | COM | 436,500 | $187,000 | 2016-09-30 | 2016-11-09 | |
| JAMES HARDIE INDUS CUSIP G4253H119 | COM | 10,545 | $164,000 | 2016-09-30 | 2016-11-09 | |
| HON HAI PRECISION CUSIP 438090201 | COM | 30,969 | $156,000 | 2016-09-30 | 2016-11-09 | |
| PETROCHINA CO CUSIP Y6883Q104 | COM | 185,000 | $121,000 | 2016-09-30 | 2016-11-09 | |
| IMMUNOMEDICS INC CUSIP 452907108 | COM | 33,935 | $110,000 | 2016-09-30 | 2016-11-09 | |
| XPLORE TECHNOLOGIES CUSIP 983950700 | COM | 43,571 | $104,000 | 2016-09-30 | 2016-11-09 | |
| GOLDSOURCE MINES INC F CUSIP 38153U108 | COM | 310,725 | $103,000 | 2016-09-30 | 2016-11-09 | |
| CHINA STATE CONSTR CUSIP G21677136 | COM | 77,200 | $102,000 | 2016-09-30 | 2016-11-09 | |
| MOTOR SICH CUSIP 620050104 | COM | 18,120 | $98,000 | 2016-09-30 | 2016-11-09 | |
| FIRST COMMUNITY FINL CUSIP 31985Q106 | COM | 10,000 | $95,000 | 2016-09-30 | 2016-11-09 | |
| STAKEHOLDER GOLD CO F CUSIP 85255R202 | COM | 166,000 | $92,000 | 2016-09-30 | 2016-11-09 | |
| RITE AID CORP COM CUSIP 767754104 | COM | 10,700 | $82,000 | 2016-09-30 | 2016-11-09 | |
| FRONTIER COMMUNICATIONS CORP C CUSIP 35906A108 | COM | 19,766 | $82,000 | 2016-09-30 | 2016-11-09 | |
| SIRIUS XM HLDGS INC COM CUSIP 82968B103 | United States | COM | 17,200 | $72,000 | 2016-09-30 | 2016-11-09 |
| PAN UNITED CORP ORDF CUSIP Y6724M106 | COM | 162,000 | $72,000 | 2016-09-30 | 2016-11-09 | |
| OCH ZIFF CAP MGMT GROUP CL A CUSIP 67551U105 | COM | 16,085 | $70,000 | 2016-09-30 | 2016-11-09 | |
| LINGKARAN TRANS KO CUSIP Y5287R106 | COM | 46,500 | $65,000 | 2016-09-30 | 2016-11-09 | |
| MANDARIN ORIENTAL CUSIP G57848106 | COM | 49,000 | $64,000 | 2016-09-30 | 2016-11-09 | |
| SEADRILL LIMITED SHS CUSIP G7945E105 | COM | 24,190 | $57,000 | 2016-09-30 | 2016-11-09 | |
| HENDERSON GROUP PL ORDF CUSIP G4474Y198 | COM | 18,339 | $54,000 | 2016-09-30 | 2016-11-09 | |
| AK STEEL HOLDING CO CUSIP 001547108 | COM | 10,865 | $52,000 | 2016-09-30 | 2016-11-09 | |
| TINKA RES LTD COM CUSIP 887522100 | COM | 332,290 | $46,000 | 2016-09-30 | 2016-11-09 | |
| TMB BANK PUBLIC CO CUSIP Y57710272 | COM | 745,000 | $46,000 | 2016-09-30 | 2016-11-09 | |
| CHONGQING RURAL CO CUSIP Y1594G107 | COM | 68,000 | $42,000 | 2016-09-30 | 2016-11-09 | |
| POLYMET MINING CORP F CUSIP 731916102 | COM | 49,101 | $39,000 | 2016-09-30 | 2016-11-09 |
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