| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q2 2017 | 768 | 5,805,689 | 13F-HR | 8/7/2017 | 000114420417040796 | Geneva Advisors, LLC |
| Q1 2017 | 795 | 5,596,815 | 13F-HR | 5/1/2017 | 000114420417023557 | Geneva Advisors, LLC |
| Q4 2016 | 792 | 5,122,246 | 13F-HR | 2/10/2017 | 000114420417007302 | Geneva Advisors, LLC |
| Q3 2016 | 783 | 5,320,767 | 13F-HR | 11/9/2016 | 000114420416132719 | Geneva Advisors, LLC |
| Q2 2016 | 748 | 5,058,078 | 13F-HR | 8/8/2016 | 000114420416117161 | Geneva Advisors, LLC |
| Q1 2016 | 750 | 4,972,717 | 13F-HR | 5/3/2016 | 000114420416098533 | Geneva Advisors, LLC |
| Q4 2015 | 695 | 5,199,526 | 13F-HR | 2/4/2016 | 000114420416078984 | Geneva Advisors, LLC |
| Q3 2015 | 670 | 4,956,342 | 13F-HR | 11/3/2015 | 000114420415062408 | Geneva Advisors, LLC |
| Q2 2015 | 722 | 5,597,431 | 13F-HR | 8/3/2015 | 000114420415045731 | Geneva Advisors, LLC |
| Q1 2015 | 718 | 5,527,856 | 13F-HR | 5/5/2015 | 000114420415027549 | Geneva Advisors, LLC |
| Q4 2014 | 737 | 5,368,629 | 13F-HR | 2/2/2015 | 000114420415005306 | Geneva Advisors, LLC |
| Q3 2014 | 739 | 5,305,807 | 13F-HR | 11/3/2014 | 000114420414064629 | GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC |
| Q2 2014 | 744 | 5,492,198 | 13F-HR | 8/7/2014 | 000114420414047434 | GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC |
| Q1 2014 | 715 | 5,442,256 | 13F-HR | 5/5/2014 | 000114420414027513 | GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC |
| Q4 2013 | 604 | 5,416,677 | 13F-HR | 2/4/2014 | 000114420414005740 | GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC |