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GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BBY |
Best Buy Co Inc |
700 |
Closed |
$74.47 |
$0 |
0 |
0% |
-690,000 |
-14,032 |
0 |
Electronics Stores |
|
|
CHT |
Chung Hwa Telecom Co Ltd (ADR) |
723 |
Closed |
$38.28 |
$0 |
0 |
0% |
-273,000 |
-8,040 |
0 |
Wireless Communications |
|
|
EVER |
Everbank Financial Corp |
730 |
Closed |
$21.75 |
$0 |
0 |
0% |
-1,967,000 |
-101,000 |
0 |
Domestic Regional Banks |
|
|
BWP |
Boardwalk Pipeline Partners... |
710 |
Closed |
$0.00 |
$0 |
0 |
0% |
-573,000 |
-31,291 |
0 |
Oil & Gas Pipelines &... |
|
|
CHL |
China Mobile (Hong Kong) Li... |
750 |
Closed |
$27.51 |
$0 |
0 |
0% |
-202,000 |
-3,650 |
0 |
Wireless Communications |
|
|
SLAB |
Silicon Laboratories Inc |
738 |
Closed |
$122.37 |
$0 |
0 |
0% |
-634,000 |
-8,616 |
0 |
Semiconductor - Speci... |
|
|
TKGBY |
Turkiye Garanti Bnk S/Adr |
670 |
Closed |
$2.63 |
$0 |
0 |
0% |
-95,000 |
-39,410 |
4.53 |
N/A |
|
|
SXL |
Sunoco Logistics Partners LP |
698 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,652,000 |
-190,498 |
0 |
Oil & Gas Pipelines &... |
|
|
XLB |
SPDR Materials Select Sector |
716 |
Closed |
$89.53 |
$0 |
0 |
0% |
-282,000 |
-5,376 |
0 |
Closed - End Fund - E... |
|
|
CVCO |
Cavco Industries Inc |
708 |
Closed |
$377.30 |
$0 |
0 |
0% |
-579,000 |
-4,976 |
0 |
Residential Construct... |
|
|
NYCB |
New York Community Bancorp Inc |
736 |
Closed |
$3.53 |
$0 |
0 |
0% |
-274,000 |
-19,615 |
0 |
Savings & Loans |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
756 |
Closed |
$16.43 |
$0 |
0 |
0% |
-163,000 |
-16,860 |
0 |
Oil & Gas Drilling & ... |
|
|
UAL |
United Continental Holding |
673 |
Closed |
$50.67 |
$0 |
0 |
0% |
-296,000 |
-4,189 |
0 |
Major Airlines |
|
|
AXP |
American Express Co |
752 |
Closed |
$230.77 |
$0 |
0 |
0% |
-200,000 |
-2,530 |
0 |
Credit Services |
|
|
CEO |
CNOOC Limited (ADR) |
745 |
Closed |
$121.76 |
$0 |
0 |
0% |
-333,000 |
-2,777 |
0 |
Independent Oil & Gas |
|
|
FNSR |
Finisar Corp |
733 |
Closed |
$23.77 |
$0 |
0 |
0% |
-473,000 |
-17,317 |
0 |
Networking & Communic... |
|
|
CFR |
Cullen Frost Bankers Inc |
709 |
Closed |
$105.93 |
$0 |
0 |
0% |
-348,000 |
-3,913 |
0 |
Domestic Regional Banks |
|
|
APTV |
Aptiv PLC |
753 |
Closed |
$74.95 |
$0 |
0 |
0% |
-457,000 |
-5,674 |
0 |
Auto Parts |
|
|
SBY |
Silver Bay Realty Trust Corp. |
726 |
Closed |
$0.00 |
$0 |
0 |
0% |
-595,000 |
-27,711 |
0 |
N/A |
|
|
AMRI |
Albany Molecular Research Inc |
758 |
Closed |
$0.00 |
$0 |
0 |
0% |
-689,000 |
-49,078 |
0 |
Research Services |
|
|
DBC |
Invesco DB Commodity Tracki... |
697 |
Closed |
$23.11 |
$0 |
0 |
0% |
-233,000 |
-15,333 |
0 |
Closed - End Fund - Debt |
|
|
TEN |
Tenneco Automotive Inc |
715 |
Closed |
$19.99 |
$0 |
0 |
0% |
-559,000 |
-8,959 |
0 |
Auto Parts |
|
|
CHTR |
Charter Communications Inc |
707 |
Closed |
$265.93 |
$0 |
0 |
0% |
-217,000 |
-662 |
0 |
CATV Systems |
|
|
PRAH |
Pra Health Sciences, Inc. |
701 |
Closed |
$165.21 |
$0 |
0 |
0% |
-649,000 |
-9,947 |
0 |
N/A |
|
|
SBRCY |
Sberbank Rossia ADR |
755 |
Closed |
$0.52 |
$0 |
0 |
0% |
-129,000 |
-11,180 |
0 |
N/A |
|
|
VTR |
Ventas Inc |
742 |
Closed |
$46.79 |
$0 |
0 |
0% |
-219,000 |
-3,364 |
0 |
REIT - Healthcare Fac... |
|
|
AEIS |
Advanced Energy Industries Inc |
677 |
Closed |
$97.99 |
$0 |
0 |
0% |
-486,000 |
-7,085 |
0 |
Diversified Electronics |
|
|
AXL |
American Axle & Manufacturi... |
746 |
Closed |
$7.56 |
$0 |
0 |
0% |
-629,000 |
-33,512 |
0 |
Auto Parts |
|
|
NSP |
Insperity Inc |
732 |
Closed |
$102.88 |
$0 |
0 |
0% |
-629,000 |
-14,188 |
0 |
Staffing & Outsourcin... |
|
|
NPSNY |
Naspers Limited (ADR) |
696 |
Closed |
$40.75 |
$0 |
0 |
0% |
-257,000 |
-7,415 |
0 |
CATV Systems |
|
|
SJM |
JM Smucker Company |
740 |
Closed |
$113.11 |
$0 |
0 |
0% |
-273,000 |
-2,083 |
0 |
Processed & Packaged ... |
|
|
AEE |
Ameren Corp |
759 |
Closed |
$72.51 |
$0 |
0 |
0% |
-209,000 |
-3,820 |
0 |
Multi Utilities |
|
|
WGP |
Western Gas Equity Partners... |
737 |
Closed |
$35.53 |
$0 |
0 |
0% |
-574,000 |
-12,453 |
0 |
Oil & Gas Pipelines &... |
|
|
PVTB |
Privatebancorp Inc |
714 |
Closed |
$0.00 |
$0 |
0 |
0% |
-532,000 |
-8,956 |
0 |
Domestic Regional Banks |
|
|
SKM |
SK Telecom Co Ltd (ADR) |
706 |
Closed |
$20.80 |
$0 |
0 |
0% |
-293,000 |
-11,651 |
0 |
Telecom Services - Fo... |
|
|
PLPM |
Planet Payment Inc |
724 |
Closed |
$0.00 |
$0 |
0 |
0% |
-559,000 |
-140,417 |
0 |
N/A |
|
|
SSL |
Sasol Limited (ADR) |
688 |
Closed |
$7.05 |
$0 |
0 |
0% |
-217,000 |
-7,383 |
0 |
Independent Oil & Gas |
|
|
VMW |
VMware, Inc. |
682 |
Closed |
$142.48 |
$0 |
0 |
0% |
-1,442,000 |
-15,651 |
0 |
Technical & System So... |
|
|
ADTN |
ADTRAN Inc |
720 |
Closed |
$20.56 |
$0 |
0 |
0% |
-569,000 |
-27,398 |
0 |
Communication Equipment |
|
|
ATHM |
Autohome Inc |
747 |
Closed |
$26.90 |
$0 |
0 |
0% |
-206,000 |
-6,480 |
0 |
N/A |
|
|
LEA |
Lear Corp |
731 |
Closed |
$132.86 |
$0 |
0 |
0% |
-614,000 |
-4,334 |
0 |
Auto Parts |
|
|
GBOOY |
Grupo Financiero Banorte SA... |
695 |
Closed |
$51.25 |
$0 |
0 |
0% |
-212,000 |
-7,379 |
0 |
N/A |
|
|
SNAP |
Snap Inc |
739 |
Closed |
$16.25 |
$0 |
0 |
0% |
-406,000 |
-18,000 |
0 |
N/A |
|
|
AMWD |
American Woodmark Corp |
722 |
Closed |
$94.45 |
$0 |
0 |
0% |
-951,000 |
-10,360 |
0 |
Lumber,Wood Production |
|
|
EPHE |
Ishares Msci Philippines In... |
744 |
Closed |
$25.99 |
$0 |
0 |
0% |
-270,000 |
-7,897 |
0 |
Closed - End Fund - E... |
|
|
SYNH |
Syneos Health Inc |
713 |
Closed |
$42.98 |
$0 |
0 |
0% |
-11,330,000 |
-247,121 |
0 |
N/A |
|
|
RJA |
ELEMENTS Rogers Intl Commod... |
705 |
Closed |
$9.16 |
$0 |
0 |
0% |
-157,000 |
-25,000 |
0 |
Closed - End Fund - E... |
|
|
PHM |
PulteGroup Inc |
679 |
Closed |
$116.64 |
$0 |
0 |
0% |
-745,000 |
-31,616 |
0 |
Residential Construct... |
|
|
TTM |
Tata Motors Limited (ADR) |
672 |
Closed |
$25.14 |
$0 |
0 |
0% |
-203,000 |
-5,700 |
0 |
Auto Manufacturers |
|
|
WELL |
Welltower Inc |
703 |
Closed |
$95.81 |
$0 |
0 |
0% |
-224,000 |
-3,169 |
0 |
REIT - Healthcare Fac... |
|
|
SIMO |
Silicon Motion Technology Corp |
719 |
Closed |
$73.96 |
$0 |
0 |
0% |
-270,000 |
-5,775 |
0 |
Diversified Electronics |
|
|
YNDX |
Yandex Nv |
727 |
Closed |
$18.94 |
$0 |
0 |
0% |
-264,000 |
-12,040 |
0 |
Internet Software & S... |
|
|
KITE |
Kite Pharma, Inc. |
687 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,347,000 |
-17,165 |
0 |
N/A |
|
|
ITUB |
Banco Itau Holding Financei... |
676 |
Closed |
$6.34 |
$0 |
0 |
0% |
-188,000 |
-15,548 |
0 |
Foreign Money Center ... |
|
|
SUPN |
Supernus Pharmaceuticals Inc |
680 |
Closed |
$30.83 |
$0 |
0 |
0% |
-674,000 |
-21,540 |
0 |
Drugs - Generic |
|
|
APOG |
Apogee Enterprises Inc |
678 |
Closed |
$63.54 |
$0 |
0 |
0% |
-591,000 |
-9,910 |
0 |
General Contractors |
|
|
EWY |
iShares MSCI-South Korea |
684 |
Closed |
$65.18 |
$0 |
0 |
0% |
-233,000 |
-3,770 |
0 |
Closed - End Fund - E... |
|
|
DVN |
Devon Energy Corp |
729 |
Closed |
$50.54 |
$0 |
0 |
0% |
-392,000 |
-9,395 |
0 |
Independent Oil & Gas |
|
|
CPRT |
Copart Inc |
712 |
Closed |
$55.20 |
$0 |
0 |
0% |
-615,000 |
-9,927 |
0 |
Auto Dealerships |
|
|
FRAN |
Francescas Holdings Corp |
749 |
Closed |
$0.44 |
$0 |
0 |
0% |
-544,000 |
-35,442 |
0 |
Specialty Retail, Other |
|
|
ROST |
Ross Stores Inc |
671 |
Closed |
$130.84 |
$0 |
0 |
0% |
-3,895,000 |
-59,125 |
0 |
Apparel Stores |
|
|
TMDI |
Titan Medical Inc |
751 |
Closed |
$0.04 |
$0 |
0 |
0% |
-9,000 |
-1,187 |
0 |
N/A |
|
|
ZOES |
Zoes Kitchen, Inc. |
702 |
Closed |
$0.00 |
$0 |
0 |
0% |
-382,000 |
-20,640 |
0 |
N/A |
|
|
CRUS |
Cirrus Logic Inc |
718 |
Closed |
$88.48 |
$0 |
0 |
0% |
-673,000 |
-11,093 |
0 |
Semiconductor - Speci... |
|
|
XRS |
Tal Education Group America... |
748 |
Closed |
$13.18 |
$0 |
0 |
0% |
-249,000 |
-2,340 |
0 |
Education & Training ... |
|
|
MASI |
Masimo Corp |
734 |
Closed |
$137.00 |
$0 |
0 |
0% |
-606,000 |
-6,498 |
0 |
Medical Appliances & ... |
|
|
NORD |
Nord Anglia Education |
675 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,602,000 |
-181,591 |
0 |
N/A |
|
|
TGT |
Target Corp |
681 |
Closed |
$158.04 |
$0 |
0 |
0% |
-203,000 |
-3,682 |
0 |
Discount, Variety Stores |
|
|
BEAV |
BE Aerospace Inc |
686 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,944,000 |
-45,919 |
0 |
Aerospace/Defense Pro... |
|
|
QLD |
ProShares Ultra QQQ |
683 |
Closed |
$83.32 |
$0 |
0 |
0% |
-202,000 |
-1,880 |
0 |
Closed - End Fund - E... |
|
|
DGII |
Digi International Inc |
728 |
Closed |
$25.73 |
$0 |
0 |
0% |
-545,000 |
-45,764 |
0 |
Networking & Communic... |
|
|
BTZI |
Bots Ord Shs |
711 |
Closed |
$0.00 |
$0 |
0 |
0% |
-12,000 |
-50,000 |
0 |
N/A |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
685 |
Closed |
$8.00 |
$0 |
0 |
0% |
-129,000 |
-14,270 |
0 |
General Building Mate... |
|
|
NETI |
Eneti Ord Shs |
725 |
Closed |
$11.33 |
$0 |
0 |
0% |
-182,000 |
-1,979 |
0 |
N/A |
|
|
TM |
Toyota Motor Corporation (ADR) |
757 |
Closed |
$232.88 |
$0 |
0 |
0% |
-1,459,000 |
-13,432 |
0 |
Auto Manufacturers |
|
|
CICHF |
China Constr Bank |
743 |
Closed |
$0.65 |
$0 |
0 |
0% |
-52,000 |
-65,000 |
0 |
N/A |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
717 |
Closed |
$58.43 |
$0 |
0 |
0% |
-262,000 |
-6,169 |
0 |
Closed - End Fund - E... |
|
|
ENZR |
Energizer Resources Inc |
721 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-50,000 |
0 |
N/A |
|
|
MS |
Morgan Stanley |
735 |
Closed |
$93.64 |
$0 |
0 |
0% |
-2,044,000 |
-47,702 |
0 |
Investment Brokerage ... |
|
|
LUKOY |
Oil Co Lukoil |
754 |
Closed |
$6.96 |
$0 |
0 |
0% |
-253,000 |
-4,760 |
0 |
Integrated Oil & Gas |
|
|
X |
United States Steel Corp |
674 |
Closed |
$36.47 |
$0 |
0 |
0% |
-389,000 |
-11,504 |
0 |
Metal Fabrication |
|
