GREAT LAKES ADVISORS, LLC Q1 2018 Filing
Filed May 7, 2018
Portfolio Value
$4.2T
Holdings
494
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (494 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JNJJOHNSON AND JOHNSON | 72,007 | $9.2B | 0.22% | |
| 102 | LULULULULEMON ATHLETICA INC | 103,210 | $9.2B | 0.22% | |
| 103 | EMREMERSON ELEC CO | 133,988 | $9.1B | 0.22% | |
| 104 | SCHWSCHWAB CHARLES CORP NEW | 174,811 | $9.1B | 0.22% | |
| 105 | WBC1EURWABCO HLDGS INC | 67,888 | $9.1B | 0.22% | |
| 106 | LPLALPL FINL HLDGS INC | 148,293 | $9.1B | 0.22% | |
| 107 | VNQVANGUARD INDEX FDS REAL ESTATE | 119,346 | $9.0B | 0.21% | |
| 108 | PKNPERKINELMER INC | 117,898 | $8.9B | 0.21% | |
| 109 | METAFACEBOOK INC | 55,627 | $8.9B | 0.21% | |
| 110 | WINGWINGSTOP INC | 187,208 | $8.8B | 0.21% | |
| 111 | AAALCOA CORP | 194,675 | $8.8B | 0.21% | |
| 112 | XLKSELECT SECTOR SPDR TR SBI INT | 132,488 | $8.7B | 0.21% | |
| 113 | —RESOLUTE ENERGY CORP | 246,741 | $8.6B | 0.20% | |
| 114 | CHECHEMED CORP NEW | 30,517 | $8.3B | 0.20% | |
| 115 | —HALYARD HEALTH INC | 179,997 | $8.3B | 0.20% | |
| 116 | MPCMARATHON PETE CORP | 112,785 | $8.2B | 0.20% | |
| 117 | —VIRTUSA CORP | 166,531 | $8.1B | 0.19% | |
| 118 | MCDMCDONALDS CORP | 51,391 | $8.0B | 0.19% | |
| 119 | BBTBERKSHIRE HILLS BANCORP INC | 206,410 | $7.8B | 0.19% | |
| 120 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 92,722 | $7.8B | 0.18% | |
| 121 | PRGSPROGRESS SOFTWARE CORP | 201,136 | $7.7B | 0.18% | |
| 122 | —CARDTRONICS PLC SHS CL A | 346,590 | $7.7B | 0.18% | |
| 123 | AMEDAMEDISYS INC | 128,129 | $7.7B | 0.18% | |
| 124 | ACNACCENTURE PLC IRELAND SHS CLAS | 49,576 | $7.6B | 0.18% | |
| 125 | SYYSYSCO CORP | 125,133 | $7.5B | 0.18% | |
| 126 | IWFISHARES TR RUSSELL1000GRW | 55,022 | $7.5B | 0.18% | |
| 127 | VVISA INC | 62,115 | $7.4B | 0.18% | |
| 128 | TRVTRAVELERS COMPANIES INC | 53,239 | $7.4B | 0.18% | |
| 129 | IWMISHARES TR RUSSELL 2000 | 48,634 | $7.4B | 0.18% | |
| 130 | AOSSMITH A O | 115,704 | $7.4B | 0.18% | |
| 131 | —ACTUANT CORP | 313,171 | $7.3B | 0.17% | |
| 132 | MDRXALLSCRIPTS HEALTHCARE SOLUTI | 581,443 | $7.2B | 0.17% | |
| 133 | ORLYO REILLY AUTOMOTIVE INC NEW | 29,014 | $7.2B | 0.17% | |
| 134 | HWCHANCOCK HLDG CO | 138,350 | $7.2B | 0.17% | |
| 135 | STSENSATA TECHNOLOGIES HLDNG PLC | 137,905 | $7.1B | 0.17% | |
| 136 | MDMEDNAX INC | 127,270 | $7.1B | 0.17% | |
| 137 | NFLXNETFLIX COM INC | 23,861 | $7.0B | 0.17% | |
| 138 | COUPEURCOUPA SOFTWARE INC | 154,294 | $7.0B | 0.17% | |
| 139 | CATYCATHAY BANCORP INC | 175,733 | $7.0B | 0.17% | |
| 140 | —CANTEL MEDICAL CORP | 61,902 | $6.9B | 0.16% | |
| 141 | —QIAGEN NV | 212,745 | $6.9B | 0.16% | |
| 142 | AWIARMSTRONG WORLD INDS INC NEW | 120,377 | $6.8B | 0.16% | |
| 143 | NEOGNEOGEN CORP | 100,648 | $6.7B | 0.16% | |
| 144 | MANHMANHATTAN ASSOCS INC | 160,320 | $6.7B | 0.16% | |
| 145 | CR1USDCRANE CO | 72,297 | $6.7B | 0.16% | |
| 146 | VSATVIASAT INC | 101,170 | $6.6B | 0.16% | |
| 147 | AGCOAGCO CORP | 102,392 | $6.6B | 0.16% | |
| 148 | CSCOCISCO SYS INC | 154,489 | $6.6B | 0.16% | |
| 149 | —ASPEN INSURANCE HOLDINGS LTD | 144,036 | $6.5B | 0.15% | |
| 150 | —SYNTEL INC | 252,402 | $6.4B | 0.15% | |
| 151 | EEMISHARES TR MSCI EMERG MKT | 132,851 | $6.4B | 0.15% | |
| 152 | ROLROLLINS INC | 124,543 | $6.4B | 0.15% | |
| 153 | ETRAE TRADE FINANCIAL CORP | 114,674 | $6.4B | 0.15% | |
| 154 | BERYEURBERRY GLOBAL GROUP INC COM | 112,892 | $6.2B | 0.15% | |
| 155 | IJKISHARES TR SANDP MIDCP GROW | 28,221 | $6.2B | 0.15% | |
| 156 | CHHCHOICE HOTELS INTL INC | 75,161 | $6.0B | 0.14% | |
| 157 | IYHISHARES TR DJ US HEALTHCR | 34,784 | $6.0B | 0.14% | |
| 158 | WTSWATTS INDS INC | 76,354 | $5.9B | 0.14% | |
| 159 | FAFFIRST AMERN FINL CORP | 100,428 | $5.9B | 0.14% | |
| 160 | —ESTERLINE TECHNOLOGIES CORP | 80,519 | $5.9B | 0.14% | |
| 161 | IJJISHARES TR SANDP MIDCP VALU | 37,510 | $5.8B | 0.14% | |
| 162 | —AMTRUST FINANCIAL SERVICES I | 468,843 | $5.8B | 0.14% | |
| 163 | SIGSIGNET JEWELERS LIMITED | 149,831 | $5.8B | 0.14% | |
| 164 | UNFUNIFIRST CORP MASS | 35,447 | $5.7B | 0.14% | |
| 165 | WMTWALMART INC | 63,510 | $5.7B | 0.13% | |
| 166 | GPNGLOBAL PMTS INC | 50,578 | $5.6B | 0.13% | |
| 167 | SPYSPDR TR UNIT SER 1 | 21,043 | $5.5B | 0.13% | |
| 168 | —WPX ENERGY INC | 371,862 | $5.5B | 0.13% | |
| 169 | IARTINTEGRA LIFESCIENCES HLDGS C | 98,415 | $5.4B | 0.13% | |
| 170 | —SONIC CORP | 215,733 | $5.4B | 0.13% | |
| 171 | VCVISTEON CORP | 48,417 | $5.3B | 0.13% | |
| 172 | —MTGE INVESTMENT CORP | 297,562 | $5.3B | 0.13% | |
| 173 | AGGISHARES TR LEHMAN AGG BND | 48,032 | $5.2B | 0.12% | |
| 174 | WSTWEST PHARMACEUTICAL SVSC INC | 58,297 | $5.1B | 0.12% | |
| 175 | ITGARTNER INC | 43,755 | $5.1B | 0.12% | |
| 176 | TMKTORCHMARK CORP | 60,915 | $5.1B | 0.12% | |
| 177 | DCHAMERICAN AXLE AND MFG HLDGS IN | 335,564 | $5.1B | 0.12% | |
| 178 | EVREVERCORE INC | 58,084 | $5.1B | 0.12% | |
| 179 | LSTRLANDSTAR SYS INC | 45,848 | $5.0B | 0.12% | |
| 180 | —COUSINS PPTYS INC | 571,131 | $5.0B | 0.12% | |
| 181 | DALDELTA AIR LINES INC DEL | 89,468 | $4.9B | 0.12% | |
| 182 | IWRISHARES TR RUSSELL MIDCAP | 23,657 | $4.9B | 0.12% | |
| 183 | UPSUNITED PARCEL SERVICE INC | 45,860 | $4.8B | 0.11% | |
| 184 | IJTISHARES TR SANDP SMLCP GROW | 26,951 | $4.7B | 0.11% | |
| 185 | —LUMINEX CORP DEL | 217,787 | $4.6B | 0.11% | |
| 186 | ALKALASKA AIR GROUP INC | 73,513 | $4.6B | 0.11% | |
| 187 | XLISELECT SECTOR SPDR TR SBI INT | 60,833 | $4.5B | 0.11% | |
| 188 | XLFISELECT SECTOR SPDR TR SBI CONS | 85,841 | $4.5B | 0.11% | |
| 189 | EMNEASTMAN CHEM CO | 42,662 | $4.5B | 0.11% | |
| 190 | ANGOANGIODYNAMICS INC | 261,116 | $4.5B | 0.11% | |
| 191 | HMNHORACE MANN EDUCATORS CORP N | 105,282 | $4.5B | 0.11% | |
| 192 | MTHMERITAGE CORP | 99,046 | $4.5B | 0.11% | |
| 193 | ELMEWASHINGTON REAL ESTATE INVT | 164,171 | $4.5B | 0.11% | |
| 194 | DORMDORMAN PRODUCTS INC | 67,593 | $4.5B | 0.11% | |
| 195 | IJSISHARES TR SANDP SMLCP VALU | 29,605 | $4.5B | 0.11% | |
| 196 | —MICHAEL KORS HLDGS LTD | 71,578 | $4.4B | 0.11% | |
| 197 | VRNSVARONIS SYS INC | 73,350 | $4.4B | 0.11% | |
| 198 | LYBLYONDELLBASELL INDUSTRIES N V | 41,487 | $4.4B | 0.10% | |
| 199 | DINDINE BRANDS GLOBAL INC COM | 66,613 | $4.4B | 0.10% | |
| 200 | AVTAVNET INC | 103,859 | $4.3B | 0.10% |