GREAT LAKES ADVISORS, LLC Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$4.3T
Holdings
575
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (575 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | T77LENDINGTREE INC NEW | 32,322 | $7.9B | 0.19% | |
| 102 | UBNTEURUBIQUITI NETWORKS INC | 138,884 | $7.8B | 0.18% | |
| 103 | CBCHUBB LIMITED | 53,877 | $7.7B | 0.18% | |
| 104 | VSATVIASAT INC | 118,458 | $7.6B | 0.18% | |
| 105 | —ACTUANT CORP | 297,249 | $7.6B | 0.18% | |
| 106 | MRKMERCK & COMPANY | 117,199 | $7.5B | 0.18% | |
| 107 | EMNEASTMAN CHEM CO | 82,370 | $7.5B | 0.18% | |
| 108 | LMEURLEGG MASON INC | 188,696 | $7.4B | 0.17% | |
| 109 | TRVTRAVELERS COMPANIES INC | 59,380 | $7.3B | 0.17% | |
| 110 | BBTBERKSHIRE HILLS BANCORP INC | 187,557 | $7.3B | 0.17% | |
| 111 | IWRISHARES TR RUSSELL MIDCAP | 36,788 | $7.3B | 0.17% | |
| 112 | TJXTJX COS INC | 96,895 | $7.1B | 0.17% | |
| 113 | HRCHILL ROM HLDGS INC | 95,735 | $7.1B | 0.17% | |
| 114 | RTN1USDRAYTHEON CO | 37,930 | $7.1B | 0.17% | |
| 115 | —HORIZON PHARMA PLC | 556,229 | $7.1B | 0.17% | |
| 116 | THRTHERMON GROUP HLDGS INC | 391,940 | $7.1B | 0.17% | |
| 117 | AVTAVNET INC | 178,458 | $7.0B | 0.16% | |
| 118 | MDRXALLSCRIPTS HEALTHCARE SOLUTI | 491,817 | $7.0B | 0.16% | |
| 119 | KMBKIMBERLY CLARK CORP | 59,181 | $7.0B | 0.16% | |
| 120 | RMERESMED INC | 89,474 | $6.9B | 0.16% | |
| 121 | BACBANK OF AMERICA CORP | 269,765 | $6.8B | 0.16% | |
| 122 | WBC1EURWABCO HLDGS INC | 45,966 | $6.8B | 0.16% | |
| 123 | BRKRBRUKER BIOSCIENCES CORP | 227,288 | $6.8B | 0.16% | |
| 124 | NSZNETSCOUT SYS INC | 208,889 | $6.8B | 0.16% | |
| 125 | NOVEURNATIONAL-OILWELL | 188,753 | $6.7B | 0.16% | |
| 126 | ENRENERGIZER HLDGS INC NEW | 143,147 | $6.6B | 0.16% | |
| 127 | BURLBURLINGTON STORES INC | 68,978 | $6.6B | 0.15% | |
| 128 | PANWPALO ALTO NETWORKS INC | 45,511 | $6.6B | 0.15% | |
| 129 | DISDISNEY WALT CO | 65,859 | $6.5B | 0.15% | |
| 130 | WLYWILEY JOHN AND SONS INC | 121,216 | $6.5B | 0.15% | |
| 131 | DFSEURDISCOVER FINANCIAL SERVICES | 99,312 | $6.4B | 0.15% | |
| 132 | UNPUNION PAC CORP | 55,084 | $6.4B | 0.15% | |
| 133 | ETRAE TRADE FINANCIAL CORP | 144,276 | $6.3B | 0.15% | |
| 134 | AGGISHARES TR LEHMAN AGG BND | 57,134 | $6.3B | 0.15% | |
| 135 | EMEEMCOR GROUP INC | 89,761 | $6.2B | 0.15% | |
| 136 | IYHISHARES TR DJ US HEALTHCR | 35,950 | $6.2B | 0.15% | |
| 137 | —LEUCADIA NATL CORP | 241,791 | $6.1B | 0.14% | |
| 138 | DRQEURDRIL QUIP INC | 136,353 | $6.0B | 0.14% | |
| 139 | —NATIONAL INSTRS CORP | 142,719 | $6.0B | 0.14% | |
| 140 | ACNACCENTURE PLC IRELAND SHS CLAS | 44,425 | $6.0B | 0.14% | |
| 141 | IJKISHARES TR SANDP MIDCP GROW | 29,411 | $6.0B | 0.14% | |
| 142 | SPYSPDR TR UNIT SER 1 | 23,660 | $5.9B | 0.14% | |
| 143 | MSMMSC INDL DIRECT INC | 78,631 | $5.9B | 0.14% | |
| 144 | TOLTOLL BROTHERS INC | 142,520 | $5.9B | 0.14% | |
| 145 | RXNEURREXNORD CORP NEW | 229,761 | $5.8B | 0.14% | |
| 146 | IJJISHARES TR SANDP MIDCP VALU | 38,060 | $5.8B | 0.14% | |
| 147 | GILDGILEAD SCIENCES INC | 71,304 | $5.8B | 0.14% | |
| 148 | IPI1EURINTREPID POTASH INC | 1,303,414 | $5.7B | 0.13% | |
| 149 | NFLXNETFLIX COM INC | 31,337 | $5.7B | 0.13% | |
| 150 | MTGMGIC INVT CORP WIS | 446,287 | $5.6B | 0.13% | |
| 151 | UNFUNIFIRST CORP MASS | 36,879 | $5.6B | 0.13% | |
| 152 | —SONIC CORP | 217,553 | $5.5B | 0.13% | |
| 153 | LGIHLGI HOMES INC | 113,880 | $5.5B | 0.13% | |
| 154 | IBMINTERNATIONAL BUSINESS MACHINE | 37,954 | $5.5B | 0.13% | |
| 155 | —AETNA U S HEALTHCARE INC | 34,307 | $5.5B | 0.13% | |
| 156 | —BIOVERATIV INC | 95,306 | $5.4B | 0.13% | |
| 157 | SCSCSCANSOURCE INC | 123,138 | $5.4B | 0.13% | |
| 158 | MDMEDNAX INC | 123,570 | $5.3B | 0.13% | |
| 159 | DDOMINION RES INC VA | 69,252 | $5.3B | 0.13% | |
| 160 | ITGARTNER INC | 42,782 | $5.3B | 0.13% | |
| 161 | DORMDORMAN PRODUCTS INC | 74,164 | $5.3B | 0.12% | |
| 162 | GOOGALPHABET CLASS C | 5,499 | $5.3B | 0.12% | |
| 163 | GOOGLALPHABET INC CAP STK CL A | 5,251 | $5.1B | 0.12% | |
| 164 | FLSFLOWSERVE CORP | 118,884 | $5.1B | 0.12% | |
| 165 | —HALYARD HEALTH INC | 112,051 | $5.0B | 0.12% | |
| 166 | —COUSINS PPTYS INC | 532,505 | $5.0B | 0.12% | |
| 167 | VVISA INC | 46,450 | $4.9B | 0.11% | |
| 168 | ZM3ZUMIEZ INC | 266,489 | $4.8B | 0.11% | |
| 169 | ANGOANGIODYNAMICS INC | 281,364 | $4.8B | 0.11% | |
| 170 | TDCTERADATA CORP DEL | 141,676 | $4.8B | 0.11% | |
| 171 | CSCOCISCO SYS INC | 140,369 | $4.7B | 0.11% | |
| 172 | XLFISELECT SECTOR SPDR TR SBI CONS | 86,588 | $4.7B | 0.11% | |
| 173 | SYYSYSCO CORP | 86,109 | $4.6B | 0.11% | |
| 174 | IJTISHARES TR SANDP SMLCP GROW | 28,011 | $4.6B | 0.11% | |
| 175 | PCRXPACIRA PHARMACEUTICALS INC | 122,083 | $4.6B | 0.11% | |
| 176 | XLISELECT SECTOR SPDR TR SBI INT | 64,167 | $4.6B | 0.11% | |
| 177 | IJSISHARES TR SANDP SMLCP VALU | 30,558 | $4.5B | 0.11% | |
| 178 | AGCOAGCO CORP | 60,991 | $4.5B | 0.11% | |
| 179 | —LA QUINTA HLDGS INC | 253,901 | $4.4B | 0.10% | |
| 180 | —QIAGEN NV | 140,690 | $4.4B | 0.10% | |
| 181 | CICIGNA CORP | 23,695 | $4.4B | 0.10% | |
| 182 | AMEDAMEDISYS INC | 78,984 | $4.4B | 0.10% | |
| 183 | CATYCATHAY BANCORP INC | 107,618 | $4.3B | 0.10% | |
| 184 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 55,335 | $4.3B | 0.10% | |
| 185 | IGIBISHARES TR LEHMAN INTER C | 38,717 | $4.3B | 0.10% | |
| 186 | UNFIUNITED NAT FOODS INC | 102,064 | $4.2B | 0.10% | |
| 187 | NCLHNORWEGIAN CRUISE LINE HLDGS | 78,468 | $4.2B | 0.10% | |
| 188 | TAT AND T INC | 107,933 | $4.2B | 0.10% | |
| 189 | SYKSTRYKER CORP | 29,385 | $4.2B | 0.10% | |
| 190 | TMKTORCHMARK CORP | 51,555 | $4.1B | 0.10% | |
| 191 | MANHMANHATTAN ASSOCS INC | 98,129 | $4.1B | 0.10% | |
| 192 | BNDXVANGUARD CHARLOTTE FDS INTL BD | 74,624 | $4.1B | 0.10% | |
| 193 | —WPX ENERGY INC | 348,492 | $4.0B | 0.09% | |
| 194 | PKNPERKINELMER INC | 57,509 | $4.0B | 0.09% | |
| 195 | DALDELTA AIR LINES INC DEL | 81,739 | $3.9B | 0.09% | |
| 196 | —VIRTUSA CORP | 103,804 | $3.9B | 0.09% | |
| 197 | ON1OLD NATL BANCORP IND | 212,714 | $3.9B | 0.09% | |
| 198 | —ASPEN INSURANCE HOLDINGS LTD | 95,034 | $3.8B | 0.09% | |
| 199 | UCTTULTRA CLEAN HLDGS INC | 124,112 | $3.8B | 0.09% | |
| 200 | DGDOLLAR GEN CORP NEW | 46,418 | $3.8B | 0.09% |