GREAT LAKES ADVISORS, LLC Q1 2017 Filing
Filed May 9, 2017
Portfolio Value
$3.9T
Holdings
563
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (563 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AKXANSYS INC | 62,541 | $6.7B | 0.17% | |
| 102 | AVTAVNET INC | 144,400 | $6.6B | 0.17% | |
| 103 | NFLXNETFLIX COM INC | 44,597 | $6.6B | 0.17% | |
| 104 | INGRINGREDION INC | 54,536 | $6.6B | 0.17% | |
| 105 | RTN1USDRAYTHEON CO | 42,814 | $6.5B | 0.17% | |
| 106 | KRKROGER CO | 219,038 | $6.5B | 0.17% | |
| 107 | JCIJOHNSON CTLS INTL PLC SHS | 152,608 | $6.4B | 0.17% | |
| 108 | FLSFLOWSERVE CORP | 132,719 | $6.4B | 0.17% | |
| 109 | BALLBALL CORP | 84,381 | $6.3B | 0.16% | |
| 110 | AGCOAGCO CORP | 102,920 | $6.2B | 0.16% | |
| 111 | MSMMSC INDL DIRECT INC | 60,071 | $6.2B | 0.16% | |
| 112 | DRQEURDRIL QUIP INC | 113,000 | $6.2B | 0.16% | |
| 113 | BRK/BBERKSHIRE HATHAWAY INC DEL | 36,714 | $6.1B | 0.16% | |
| 114 | —LA QUINTA HLDGS INC | 450,515 | $6.1B | 0.16% | |
| 115 | VISNCOMMSCOPE HLDG CO INC | 145,062 | $6.1B | 0.16% | |
| 116 | DISDISNEY WALT CO | 52,953 | $6.0B | 0.15% | |
| 117 | JECUSDJACOBS ENGR GROUP INC DEL | 107,953 | $6.0B | 0.15% | |
| 118 | BMYBRISTOL MYERS SQUIBB CO | 108,691 | $5.9B | 0.15% | |
| 119 | —COUSINS PPTYS INC | 713,255 | $5.9B | 0.15% | |
| 120 | ENRENERGIZER HLDGS INC NEW | 105,229 | $5.9B | 0.15% | |
| 121 | COPCONOCOPHILLIPS COM | 117,531 | $5.9B | 0.15% | |
| 122 | CDNSCADENCE DESIGN SYSTEM INC | 186,174 | $5.8B | 0.15% | |
| 123 | CMECME GROUP INC | 48,823 | $5.8B | 0.15% | |
| 124 | ISBCUSDINVESTORS BANCORP INC NEW | 398,786 | $5.7B | 0.15% | |
| 125 | UFCSUNITED FIRE GROUP INC | 133,838 | $5.7B | 0.15% | |
| 126 | VCVISTEON CORP | 58,371 | $5.7B | 0.15% | |
| 127 | BBTBERKSHIRE HILLS BANCORP INC | 158,271 | $5.7B | 0.15% | |
| 128 | MMM3M COMPANY | 29,718 | $5.7B | 0.15% | |
| 129 | RLRALPH LAUREN CORP | 69,408 | $5.7B | 0.15% | |
| 130 | AGQPROSHARES TR DJ BRKFLD GLB | 134,801 | $5.7B | 0.15% | |
| 131 | ADTNEURADTRAN INC | 272,171 | $5.6B | 0.15% | |
| 132 | SPYSPDR TR UNIT SER 1 | 23,489 | $5.5B | 0.14% | |
| 133 | IARTINTEGRA LIFESCIENCES HLDGS C | 131,050 | $5.5B | 0.14% | |
| 134 | TUPTUPPERWARE CORP | 87,182 | $5.5B | 0.14% | |
| 135 | WOOFOOT LOCKER INC | 72,422 | $5.4B | 0.14% | |
| 136 | NFGNATIONAL FUEL GAS CO N J | 90,666 | $5.4B | 0.14% | |
| 137 | FT2FIRST HORIZON NATL CORP | 292,136 | $5.4B | 0.14% | |
| 138 | THRTHERMON GROUP HLDGS INC | 257,238 | $5.4B | 0.14% | |
| 139 | SYYSYSCO CORP | 103,242 | $5.4B | 0.14% | |
| 140 | HRCHILL ROM HLDGS INC | 74,989 | $5.3B | 0.14% | |
| 141 | IJJISHARES TR SANDP MIDCP VALU | 35,663 | $5.3B | 0.14% | |
| 142 | IJKISHARES TR SANDP MIDCP GROW | 27,680 | $5.3B | 0.14% | |
| 143 | IYHISHARES TR DJ US HEALTHCR | 33,649 | $5.2B | 0.13% | |
| 144 | PGPROCTER AND GAMBLE CO | 58,259 | $5.2B | 0.13% | |
| 145 | HONHONEYWELL INTERNATIONAL INC | 41,684 | $5.2B | 0.13% | |
| 146 | NKENIKE INC | 93,115 | $5.2B | 0.13% | |
| 147 | MDMEDNAX INC | 74,729 | $5.2B | 0.13% | |
| 148 | —LUMINEX CORP DEL | 282,192 | $5.2B | 0.13% | |
| 149 | PCRXPACIRA PHARMACEUTICALS INC | 113,461 | $5.2B | 0.13% | |
| 150 | —STAPLES INC | 586,640 | $5.1B | 0.13% | |
| 151 | MTGMGIC INVT CORP WIS | 503,195 | $5.1B | 0.13% | |
| 152 | BLKCHFBLACKROCK INC | 13,272 | $5.1B | 0.13% | |
| 153 | ABBVABBVIE INC COM | 76,147 | $5.0B | 0.13% | |
| 154 | APDAIR PRODS AND CHEMS INC | 36,456 | $4.9B | 0.13% | |
| 155 | MPWRMONOLITHIC PWR SYS INC | 53,434 | $4.9B | 0.13% | |
| 156 | BDXBECTON DICKINSON AND CO | 26,761 | $4.9B | 0.13% | |
| 157 | SYNASYNAPTICS INC | 98,876 | $4.9B | 0.13% | |
| 158 | MDRXALLSCRIPTS HEALTHCARE SOLUTI | 384,611 | $4.9B | 0.13% | |
| 159 | TAT AND T INC | 115,864 | $4.8B | 0.12% | |
| 160 | SCSCSCANSOURCE INC | 121,734 | $4.8B | 0.12% | |
| 161 | DORMDORMAN PRODUCTS INC | 58,147 | $4.8B | 0.12% | |
| 162 | ORCLORACLE CORPORATION COM | 106,813 | $4.8B | 0.12% | |
| 163 | BRK-BBERKSHIRE HATHAWAY INC DEL | 19 | $4.7B | 0.12% | |
| 164 | ODPEUROFFICE DEPOT INC | 1,013,208 | $4.7B | 0.12% | |
| 165 | WERNWERNER ENTERPRISES INC | 176,418 | $4.6B | 0.12% | |
| 166 | BNDXVANGUARD CHARLOTTE FDS INTL BD | 84,941 | $4.6B | 0.12% | |
| 167 | VGREURVECTOR GROUP LTD | 220,067 | $4.6B | 0.12% | |
| 168 | NVDANVIDIA CORP | 40,728 | $4.4B | 0.11% | |
| 169 | ZIONZIONS BANCORPORATION | 105,373 | $4.4B | 0.11% | |
| 170 | AGOASSURED GUARANTY LTD | 118,990 | $4.4B | 0.11% | |
| 171 | LIILENNOX INTL INC | 26,392 | $4.4B | 0.11% | |
| 172 | XLFISELECT SECTOR SPDR TR SBI CONS | 80,268 | $4.4B | 0.11% | |
| 173 | RLJRLJ LODGING TR | 185,399 | $4.4B | 0.11% | |
| 174 | CVSCVS CORP COM | 55,509 | $4.4B | 0.11% | |
| 175 | LTHLIFEPOINT HOSPITALS INC | 66,360 | $4.3B | 0.11% | |
| 176 | IGIBISHARES TR LEHMAN INTER C | 39,592 | $4.3B | 0.11% | |
| 177 | GSGOLDMAN SACHS GROUP INC | 18,716 | $4.3B | 0.11% | |
| 178 | —ALLERGAN PLC SHS | 17,976 | $4.3B | 0.11% | |
| 179 | IJTISHARES TR SANDP SMLCP GROW | 27,838 | $4.3B | 0.11% | |
| 180 | IJSISHARES TR SANDP SMLCP VALU | 30,304 | $4.2B | 0.11% | |
| 181 | GPIGROUP 1 AUTOMOTIVE INC | 56,548 | $4.2B | 0.11% | |
| 182 | HOUSREALOGY HLDGS CORP | 138,823 | $4.1B | 0.11% | |
| 183 | BRKRBRUKER BIOSCIENCES CORP | 177,026 | $4.1B | 0.11% | |
| 184 | BURLBURLINGTON STORES INC | 42,370 | $4.1B | 0.11% | |
| 185 | FIVEFIVE BELOW INC | 94,147 | $4.1B | 0.10% | |
| 186 | PLCECHILDRENS PL RETAIL STORES I | 33,972 | $4.1B | 0.10% | |
| 187 | MCDMCDONALDS CORP | 31,029 | $4.0B | 0.10% | |
| 188 | ZM3ZUMIEZ INC | 219,569 | $4.0B | 0.10% | |
| 189 | ACNACCENTURE PLC | 33,521 | $4.0B | 0.10% | |
| 190 | KMBKIMBERLY CLARK CORP | 30,491 | $4.0B | 0.10% | |
| 191 | ON1OLD NATL BANCORP IND | 228,727 | $4.0B | 0.10% | |
| 192 | XLISELECT SECTOR SPDR TR SBI INT | 60,590 | $3.9B | 0.10% | |
| 193 | MANHMANHATTAN ASSOCS INC | 75,328 | $3.9B | 0.10% | |
| 194 | VVISA INC | 43,726 | $3.9B | 0.10% | |
| 195 | GILDGILEAD SCIENCES INC | 56,933 | $3.9B | 0.10% | |
| 196 | JPMJP MORGAN CHASE AND CO | 43,190 | $3.8B | 0.10% | |
| 197 | NSCNORFOLK SOUTHN CORP | 33,877 | $3.8B | 0.10% | |
| 198 | ETNEATON CORP PLC SHS | 51,059 | $3.8B | 0.10% | |
| 199 | METAFACEBOOK INC | 26,250 | $3.7B | 0.10% | |
| 200 | MBBISHARES TR MBS FIXED BDFD | 34,988 | $3.7B | 0.10% |