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Geneva Investment Management of Chicago LLC

Q4 2014 Holdings

Filed 2015-02-02 | 738 holdings | $328.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Evergrande Real Estate Group LCOMB2Q8YL0$221545,0000.0%
Spdr S&P Dividend ETF(SDY)ETF78464A763$2232,8290.0%
Discover Financial Svcs(DFSEUR)COM254709108$2233,4070.0%
Proshs Ultra Finl New(UYG)ETF74347X633$2241,5000.0%
Target Corporation(TGT)COM87612E106$2242,9550.0%
Goldman Sachs Group Inc(GS)COM38141G104$2281,1750.0%
Sound GlobalCOMB5LFZ70$229197,7000.0%
Clorox Company(CLX)COM189054109$2292,1980.0%
Brit Amer Tobacco ADR F Sponso(BMTA)COM110448107$2302,1300.0%
Royal Dutch Shell A Adrf Spons(RDS/A)COM780259206$2323,4670.0%
Panasonic CorpCOM6572707$23319,6000.0%
Gallagher Arthur J & Co(AJG)COM363576109$2334,9410.0%
Allstate Corporation(ALL)COM020002101$2363,3640.0%
HSBC Hldgs PLC SUB Cap 8.125%PFD404280703$2389,0000.0%
Aratana Therapeut Inc COM(PETXEUR)COM03874P101$23813,3580.0%
Dongfang Electric CorpCOM6278566$239129,7000.0%
Ishares Nasdaq BIO ETF Nasdaq(IBB)ETF464287556$2417950.0%
Oneok Partners LPCOM68268N103$2426,1150.0%
Schw US Lcap ETF(SCHX)ETF808524201$2424,9270.0%
Workday Inc CL A(WDAY)COM98138H101$2432,9740.0%
Plum Creek Timber Co REITCOM729251108$2455,7190.0%
Eaton Corp PLC F(ETN)COMG29183103$2453,6110.0%
Imperva Inc COMCOM45321L100$2454,9500.0%
Pedevco Corp COM NewCOM70532Y204$247547,9930.0%
Vanguard Utilities(VPU)ETF92204A876$2492,4300.0%
Sector Spdr Materials FD Share(XLB)ETF81369Y100$2505,1510.0%
Mylan IncCOM628530107$2504,4300.0%
Ishares Core S&P ETF Midcap(IJH)ETF464287507$2501,7290.0%
Bumungrad Hospital Pubilc Co LCOMB0166D1$25158,6000.0%
Paychex Inc(PAYX)COM704326107$2525,4580.0%
Omnicell Inc(OMCL)COM68213N109$2537,6420.0%
Unilever PLC ADR New F SponsorCOM904767704$2546,2680.0%
Seagate Technology PLC F(STX)COMG7945M107$2543,8240.0%
Ishares Russell ETF Midcap(IWR)ETF464287499$2541,5200.0%
Halliburton Co Hldg Co(HAL)COM406216101$2546,4560.0%
Under Armour Inc CL A(UAA)COM904311107$2563,7740.0%
Mettler Toledo Intl Incf(MTD)COM592688105$2568470.0%
Sabmiller PLC Spons Adrf SponsCOM78572M105$2574,9800.0%
Ishares S&P Midcap 400 Value E(IJJ)ETF464287705$2582,0210.0%
Apache Corp(9990302D)COM037411105$2604,1500.0%
Sina Corporation FCOMG81477104$2616,9840.0%
Transdigm Group Inc(TDG)COM893641100$2611,3280.0%
Ishares Core US GRW ETF(IUSG)ETF464287671$2643,3700.0%
Turkcell Iletsm New Adrf Spons(TKC)COM900111204$26717,6750.0%
Sector Spdr Tech Select Shares(XLK)ETF81369Y803$2676,4500.0%
Companhia de Saneam Adrf 1 SPO(SAJA)COM20441A102$26942,7900.0%
RLI Corp.(RLI)COM749607107$2705,4740.0%
Oxford Lane Cap Corp COMCOM691543102$27118,1500.0%
Powershs DB Commdty IndxCOM73935S105$27114,6860.0%
Ishares TR Transp AVE IDX(IYT)ETF464287192$2731,6650.0%
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