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 |
|---|---|---|---|---|---|
| 201 | DGDOLLAR GEN CORP NEW | 45,901 | $4.3B | 0.10% | |
| 202 | USX1UNITED STATES STL CORP NEW | 121,027 | $4.3B | 0.10% | |
| 203 | TRMBTRIMBLE NAVIGATION LTD | 117,485 | $4.2B | 0.10% | |
| 204 | PG4PRINCIPAL FINANCIAL GROUP IN | 68,377 | $4.2B | 0.10% | |
| 205 | WYNEURWYNDHAM WORLDWIDE CORP | 36,237 | $4.1B | 0.10% | |
| 206 | IGIBISHARES TR LEHMAN INTER C | 38,470 | $4.1B | 0.10% | |
| 207 | PANWPALO ALTO NETWORKS INC | 22,499 | $4.1B | 0.10% | |
| 208 | GOOGLALPHABET INC CAP STK CL A | 3,879 | $4.0B | 0.10% | |
| 209 | TJXTJX COS INC | 49,294 | $4.0B | 0.10% | |
| 210 | ITWILLINOIS TOOL WKS INC | 25,654 | $4.0B | 0.10% | |
| 211 | —LEUCADIA NATL CORP | 176,636 | $4.0B | 0.10% | |
| 212 | EWEDWARDS LIFESCIENCES CORP | 28,741 | $4.0B | 0.10% | |
| 213 | IPI1EURINTREPID POTASH INC | 1,100,197 | $4.0B | 0.10% | |
| 214 | REEVEREST RE GROUP LTD | 15,326 | $3.9B | 0.09% | |
| 215 | CLFCLEVELAND CLIFFS INC | 562,736 | $3.9B | 0.09% | |
| 216 | DOOREURMASONITE INTL CORP NEW | 63,667 | $3.9B | 0.09% | |
| 217 | FTNTFORTINET INC | 72,091 | $3.9B | 0.09% | |
| 218 | HONHONEYWELL INTL INC | 26,088 | $3.8B | 0.09% | |
| 219 | CTXSEURCITRIX SYS INC | 40,412 | $3.8B | 0.09% | |
| 220 | UVEUNIVERSAL INS HLDGS INC | 117,229 | $3.7B | 0.09% | |
| 221 | USPHU S PHYSICAL THERAPY INC | 45,907 | $3.7B | 0.09% | |
| 222 | EEFTEURONET WORLDWIDE INC | 47,228 | $3.7B | 0.09% | |
| 223 | NTAPNETAPP INC | 58,659 | $3.6B | 0.09% | |
| 224 | MEDMEDIFAST INC | 38,542 | $3.6B | 0.09% | |
| 225 | EBAEBAY INC | 89,476 | $3.6B | 0.09% | |
| 226 | —PS BUSINESS PKS INC CALIF | 31,343 | $3.5B | 0.08% | |
| 227 | TRUTRANSUNION | 62,298 | $3.5B | 0.08% | |
| 228 | SCSCSCANSOURCE INC | 98,915 | $3.5B | 0.08% | |
| 229 | AMTAMERICAN TOWER REIT COM | 24,075 | $3.5B | 0.08% | |
| 230 | PRAAPRA GROUP INC | 90,686 | $3.4B | 0.08% | |
| 231 | JPMJ P MORGAN CHASE AND CO | 31,317 | $3.4B | 0.08% | |
| 232 | UFSDOMTAR CORP | 80,054 | $3.4B | 0.08% | |
| 233 | CASHMETA FINL GROUP INC | 31,172 | $3.4B | 0.08% | |
| 234 | —BANCORPSOUTH BK TUPELO MISS CO | 105,956 | $3.4B | 0.08% | |
| 235 | TRIPTRIPADVISOR INC | 82,195 | $3.4B | 0.08% | |
| 236 | BDXBECTON DICKINSON AND CO | 15,408 | $3.3B | 0.08% | |
| 237 | —GREEN BANCORP INC | 149,487 | $3.3B | 0.08% | |
| 238 | NTNXNUTANIX INC CL A | 67,722 | $3.3B | 0.08% | |
| 239 | IRINGERSOLL RAND PLC | 38,870 | $3.3B | 0.08% | |
| 240 | PHMPULTE HOMES INC | 112,674 | $3.3B | 0.08% | |
| 241 | VLOVALERO ENERGY CORP NEW | 35,798 | $3.3B | 0.08% | |
| 242 | HUNHUNTSMAN CORP | 113,400 | $3.3B | 0.08% | |
| 243 | EMBISHARES JPMORGAN USD EMERGING | 29,335 | $3.3B | 0.08% | |
| 244 | THRTHERMON GROUP HLDGS INC | 147,232 | $3.3B | 0.08% | |
| 245 | CARSCARS COM INC | 115,511 | $3.3B | 0.08% | |
| 246 | ECPGENCORE CAP GROUP INC | 71,856 | $3.2B | 0.08% | |
| 247 | XLFSELECT SECTOR SPDR TR SBI INT | 117,530 | $3.2B | 0.08% | |
| 248 | ZM3ZUMIEZ INC | 135,085 | $3.2B | 0.08% | |
| 249 | APTVAPTIV PLC | 37,427 | $3.2B | 0.08% | |
| 250 | HRTGHERITAGE INS HLDGS INC | 209,516 | $3.2B | 0.08% | |
| 251 | HZOMARINEMAX INC | 162,808 | $3.2B | 0.08% | |
| 252 | —ROCKWELL COLLINS INC | 23,232 | $3.1B | 0.07% | |
| 253 | DISCAUSDDISCOVERY INC COM SER A | 146,040 | $3.1B | 0.07% | |
| 254 | BGCPEURBGC PARTNERS INC | 229,416 | $3.1B | 0.07% | |
| 255 | ADIANALOG DEVICES INC | 33,446 | $3.0B | 0.07% | |
| 256 | MBBISHARES TR MBS FIXED BDFD | 28,832 | $3.0B | 0.07% | |
| 257 | FEFIRSTENERGY CORP | 88,595 | $3.0B | 0.07% | |
| 258 | VRSKVERISK ANALYTICS INC | 28,879 | $3.0B | 0.07% | |
| 259 | —ENVISION HEALTHCARE CORP COM | 78,027 | $3.0B | 0.07% | |
| 260 | ADPAUTOMATIC DATA PROCESSING IN | 26,232 | $3.0B | 0.07% | |
| 261 | RMAXRE MAX HLDGS INC | 48,999 | $3.0B | 0.07% | |
| 262 | —BELMOND LTD | 261,320 | $2.9B | 0.07% | |
| 263 | NCLHNORWEGIAN CRUISE LINE HLDGS | 54,847 | $2.9B | 0.07% | |
| 264 | LOWLOWES COS INC | 32,593 | $2.9B | 0.07% | |
| 265 | GAPGAP INC DEL | 91,575 | $2.9B | 0.07% | |
| 266 | DISDISNEY WALT CO | 27,375 | $2.8B | 0.07% | |
| 267 | —COOPER TIRE AND RUBR CO | 93,537 | $2.7B | 0.07% | |
| 268 | VCSHVANGUARD SCOTTSDALE FDS SHRT T | 34,730 | $2.7B | 0.06% | |
| 269 | SHYISHARES TR 1 3 YR TRS BD | 32,402 | $2.7B | 0.06% | |
| 270 | STTSTATE STR CORP | 26,672 | $2.7B | 0.06% | |
| 271 | AFLAFLAC INC | 60,522 | $2.6B | 0.06% | |
| 272 | COWNEURCOWEN INC | 200,292 | $2.6B | 0.06% | |
| 273 | SYKSTRYKER CORP | 16,280 | $2.6B | 0.06% | |
| 274 | CMCSACOMCAST CORP | 76,645 | $2.6B | 0.06% | |
| 275 | FLT1EURFLEETCOR TECHNOLOGIES INC | 12,910 | $2.6B | 0.06% | |
| 276 | ADTNEURADTRAN INC | 166,952 | $2.6B | 0.06% | |
| 277 | IVVISHARES TR SANDP 500 INDEX | 9,720 | $2.6B | 0.06% | |
| 278 | HUMHUMANA INC | 9,551 | $2.6B | 0.06% | |
| 279 | TUPTUPPERWARE CORP | 52,989 | $2.6B | 0.06% | |
| 280 | KEXKIRBY CORP | 33,101 | $2.5B | 0.06% | |
| 281 | XLESELECT SECTOR SPDR TR SBI INT | 37,278 | $2.5B | 0.06% | |
| 282 | FIBKFIRST INTST BANCSYSTEM INC | 63,511 | $2.5B | 0.06% | |
| 283 | AMGNAMGEN INC | 14,700 | $2.5B | 0.06% | |
| 284 | KRKROGER CO | 104,330 | $2.5B | 0.06% | |
| 285 | AVGOBROADCOM LTD SHS | 10,534 | $2.5B | 0.06% | |
| 286 | XLYSELECT SECTOR SPDR TR SBI CONS | 24,499 | $2.5B | 0.06% | |
| 287 | FFORD MTR CO DEL | 221,908 | $2.5B | 0.06% | |
| 288 | —STATE BK FINL CORP | 81,369 | $2.4B | 0.06% | |
| 289 | ELVANTHEM INC COM | 11,020 | $2.4B | 0.06% | |
| 290 | VIABVIACOM INC NEW | 77,306 | $2.4B | 0.06% | |
| 291 | LVSLAS VEGAS SANDS CORP | 33,283 | $2.4B | 0.06% | |
| 292 | PAYXPAYCHEX INC | 38,831 | $2.4B | 0.06% | |
| 293 | PLDPROLOGIS INC | 37,121 | $2.3B | 0.06% | |
| 294 | COSTCOSTCO WHSL CORP | 12,340 | $2.3B | 0.06% | |
| 295 | GILDGILEAD SCIENCES INC | 30,620 | $2.3B | 0.05% | |
| 296 | UFCSUNITED FIRE GROUP INC | 47,590 | $2.3B | 0.05% | |
| 297 | —DOWDUPONT INC COM | 35,480 | $2.3B | 0.05% | |
| 298 | LNNLINDSAY MFG CO | 24,671 | $2.3B | 0.05% | |
| 299 | GNTXGENTEX CORP | 97,956 | $2.3B | 0.05% | |
| 300 | RTN1USDRAYTHEON CO | 10,410 | $2.2B | 0.05% |