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Geneva Investment Management of Chicago LLC

Q2 2017 Holdings

Filed 2017-08-07 | 768 holdings | $279.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Aqua America IncCOM03836W103$2166,4980.0%
Ishares TR SP Smcp600gr ETF(IJT)ETF464287887$2181,3980.0%
Grupo Aeroportuario Delcentro(G7A)COM400501102$2184,5150.0%
Schwab Strategic TR US BRD MKT(SCHB)ETF808524102$2213,7840.0%
Deutsche Boerse AGCOMD1882G119$2252,1350.0%
Gaming & Leisure PPT REIT(GLPI)COM36467J108$2266,0000.0%
Fpra Pimco VIT Total Return (9ETF092787653$22717,0600.0%
Banco Macro S.A. ADR Rep10 CLS(BMA)COM05961W105$2272,4600.0%
Ambev SA Sponsored ADR(ABEV)COM02319V103$22841,6200.0%
Whole Foods MKT IncCOM966837106$2305,4650.0%
Transdigm Group Inc COM(TDG)COM893641100$2318590.0%
Ishares Russell Mid Cap Growth(IWP)ETF464287481$2332,1560.0%
Pacwest Bancorp(PACWUSD)COM695263103$2345,0000.0%
Banco Santander(SAN)COME19790109$23735,7500.0%
American Airlines Groupinc COM(AAL)COM02376R102$2394,7400.0%
Ishares Russell 2000Growth ETF(IWO)ETF464287648$2401,4240.0%
Seacoast BK Corp FLA(SBCF)COM811707801$24110,0000.0%
MSA Safety Inc(MSA)COM553498106$2443,0000.0%
Stora Enso OYJCOMX8T9CM113$24518,9600.0%
Howard Hughes Corp COM(HHC*)COM44267D107$2451,9940.0%
Alimentation Couche Tard Inc SCOM01626P957$2455,1200.0%
Lawson Products Inc(DSGR)COM520776105$24511,0680.0%
Paypal Hldgs Inc COM(PYPL)COM70450Y103$2454,5720.0%
Comerica Incorporate(CMA)COM200340107$2453,3500.0%
Agricultural BK CHCOMY00289119$245518,0000.0%
RED HAT Inc COMCOM756577102$2472,5750.0%
Wisdomtree Intl Smallcp Divide(DLS)ETF97717W760$2483,5600.0%
Ameriprise Finl Inc COM(AMP)COM03076C106$2491,9600.0%
Bard C R Inc COM(BCRUSD)COM067383109$2517940.0%
Ishares Msci Malaysia ETF New(EWM)ETF46434G814$2517,9000.0%
Indofood CBP SukseCOMY71260106$252382,2490.0%
Wisdomtree TR Midcap Dividfd(DON)ETF97717W505$2542,5950.0%
Realty Income Corp (Maryland)(O)COM756109104$2554,6150.0%
MGE Energy Inc(MGEE)COM55277P104$2563,9730.0%
Barrick Gold Corp Comnpv Isin#(ABX)COM067901108$25816,2360.0%
AIA Group LTDCOMY002A1105$26035,6000.0%
HSBC Holdings PLC(HSBA)COMG4634U169$26028,0800.0%
Cambria Global Value ETF(GVAL)ETF132061409$26211,0880.0%
Credicorp LTD COM(BAP)COMG2519Y108$2641,4700.0%
Acuity Brands Inc(AYI)COM00508Y102$2641,3000.0%
Moneyonmobile Inc COMCOM60937K107$268934,3870.0%
Allstate Corp DEP SH 6.62500 PercentPFD020002879$2689,9430.0%
Sector Spdr TR SHS Benint Ener(XLE)ETF81369Y506$2684,1240.0%
Centurylink Inc(CTLEUR)COM156700106$26911,2740.0%
Vaneck Vectors ETF Trgold Mine(GDX)ETF92189F106$27012,2120.0%
Istar Inc. 7.875 Percent PFD PFD SERPFD45031U507$27010,6370.0%
Zimmer Biomet Hldgs Inccom(ZBH)COM98956P102$2712,1070.0%
Naver CorpCOMY62579100$2713700.0%
Mettler Toledo Intl F(MTD)COM592688105$2724620.0%
Omnicom Group(OMC)COM681919106$2733,2920.0%
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