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Fund Holdings of GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-03 | 2011-08-05 | 2011-05-12 | 2011-02-11 | 2010-11-12 | 2010-08-09 | 2010-05-12 | 2010-02-12 | 2009-11-09 | 2009-08-14 | 2009-05-14 | 2009-02-13 | 2008-11-04 | 2008-08-08 | 2008-05-06 |

1. Fund Information

Fund NameGENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC
Fund Manager
Address181 W MADISON STREET, STE 3750
CHICAGO, IL, 60602
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Phone
13F Asset Last Qtr$2,955,991,279
13F Asset This Qtr$3,294,350,203
Asset Change11.45%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)APPLE INC.AAPL304,016$123,126Cut -14.37%3.74%
2.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM1,135,333$89,101Added 3.84%2.70%
3.)CONTINENTAL RESOURCES, INC. COMMON STOCKCLR1,291,952$86,186Added 9.59%2.62%
4.)MAGELLAN MIDSTREAM PARTNERS LPMMP1,236,097$85,142Added 5.15%2.58%
5.)ENTERPRISE PRODUCTS PARTNERS L.P.EPD1,789,715$83,007Added 5.48%2.52%
6.)PLAINS ALL AMERICAN PIPELINE, L.P.PAA1,112,382$81,704Added 5.70%2.48%
7.)FASTENAL COMPANYFAST1,869,511$81,529Added 58.51%2.47%
8.)INTUITIVE SURGICAL, INC.ISRG174,991$81,023Added 8.21%2.46%
9.)CHIPOTLE MEXICAN GRILL INCCMG237,633$80,258Cut -13.45%2.44%
10.)T. ROWE PRICE GROUP, INC.TROW1,249,152$71,139Added 74.92%2.16%
11.)MASTERCARD INCMA180,179$67,174Added 13.62%2.04%
12.)STERICYCLE, INC.SRCL751,720$58,574Cut -22.03%1.78%
13.)VMWARE, INC. COMMON STOCK, CLASS AVMW703,800$58,549Cut -1.18%1.78%
14.)MCDONALD CORPMCD548,631$55,044Added 5.88%1.67%
15.)SIMON PROPERTY GROUP, INC.SPG421,951$54,406Added 7.40%1.65%
16.)CHEVRON CORPORATIONCVX510,575$54,325Added 9.52%1.65%
17.)FMC TECHNOLOGIES, INC.FTI1,023,465$53,456Added 0.83%1.62%
18.)DIGITAL REALTY TRUST, INC.DLR787,128$52,478Added 6.53%1.59%
19.)BAYTEX ENERGY TR TRUST UNIT906,274$50,652Added 19.73%1.54%
20.)MOSAIC COMPANY NEWMOS825,833$41,647Cut -9.54%1.26%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)AMERICAN TOWER REIT INC461,718$27,7080.84%
2.)ROBBINS & MYERS, INC.RBN570,412$27,6940.84%
3.)BLACKROCK, INC.BLK107,513$19,1630.58%
4.)ALEXION PHARMACEUTICALS, INC.ALXN232,499$16,6240.50%
5.)BCE INC.BCE338,764$14,1160.43%
6.)PANERA BREAD COMPANYPNRA95,708$13,5380.41%
7.)DOLLAR TREE, INC.DLTR150,780$12,5310.38%
8.)TERADATA CORPORATION COMMON STOCKTDC250,714$12,1620.37%
9.)MARATHON OIL CORP.MRO387,541$11,3430.34%
10.)SOLARWINDS, INC. COMMON STOCKSWI393,542$10,9990.33%
11.)UNDER ARMOUR INCUA146,928$10,5480.32%
12.)MARKWEST ENERGY PARTNERS L.P.MWE52,175$2,8730.09%
13.)NOBLE ENERGY, INC.NBL26,025$2,4560.07%
14.)ISHARE RUS 3000 GROWIWZ32,145$1,5170.05%
15.)COVIDIEN PLC, DUBLINSHSCOV32,996$1,4850.05%
16.)SHIRE PLC - AMERICAN DEPOSITARY SHARESSHPGY12,715$1,3210.04%
17.)DRESSER-RAND GROUP INCDRC21,330$1,0650.03%
18.)CEVA, INC.CEVA33,395$1,0110.03%
19.)CHART INDUSTRIES, INC.GTLS16,555$8950.03%
20.)FOMENTO ECONOMICO MEXICANO, S.A.B. DE C.V.FMX11,555$8050.02%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)ROVI CORPORATIONROVI603,711$25,9470.88%
2.)OPENTABLE, INC.OPEN397,513$18,2900.62%
3.)AMERICAN TOWER CORP.AMT328,851$17,6920.60%
4.)IPG PHOTONICS CORPORATIONIPGP345,203$14,9960.51%
5.)COMPUTER PROGRAMS AND SYSTEMS, INC.CPSI226,463$14,9800.51%
6.)LULULEMON ATHLETICA INC.LULU292,955$14,2640.48%
7.)EL PASO PIPELINE LPEPB117,150$4,1550.14%
8.)NATURAL RESOURCES PARTNERS L.P.NRP45,915$1,1640.04%
9.)CERNER CORPORATIONCERN15,555$1,0660.04%
10.)TEXTRON INC.TXT50,000$8820.03%
11.)TRANSOCEAN LTD (SWITZERLAND) COMMON STOCKRIG18,240$8710.03%
12.)AGRIUM, INC.AGU12,493$8330.03%
13.)TECK RESOURCES LTDTCK28,180$8230.03%
14.)OPEN TEXT CO COM NPVOTEX15,225$7940.03%
15.)SINA CORPORATIONSINA11,035$7900.03%
16.)ACME PACKET, INC.APKT18,180$7740.03%
17.)SENSATA TECHNOLOGIES HOLDING N.V. ORDINARY SHARESST22,595$5980.02%
18.)INTREPID POTASH, INC COMMON STOCKIPI23,245$5780.02%
19.)AES CORP.AES50,356$4910.02%
20.)AMERICAN ELECTRIC POWER COMPANY, INC.AEP12,888$4900.02%