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 |
|---|---|---|---|---|---|
| 201 | WSMWILLIAMS SONOMA INC | 75,235 | $3.8B | 0.09% | |
| 202 | CHECHEMED CORP NEW | 18,551 | $3.7B | 0.09% | |
| 203 | MASMASCO CORP | 95,953 | $3.7B | 0.09% | |
| 204 | HONHONEYWELL INTL INC | 26,260 | $3.7B | 0.09% | |
| 205 | ADTNEURADTRAN INC | 154,426 | $3.7B | 0.09% | |
| 206 | URBNURBAN OUTFITTERS INC | 154,669 | $3.7B | 0.09% | |
| 207 | UFCSUNITED FIRE GROUP INC | 80,661 | $3.7B | 0.09% | |
| 208 | WMTWAL MART STORES INC | 46,836 | $3.7B | 0.09% | |
| 209 | BWABORG WARNER AUTOMOTIVE INC | 71,383 | $3.7B | 0.09% | |
| 210 | RICEEURRICE ENERGY INC | 126,031 | $3.6B | 0.09% | |
| 211 | —CIMPRESS N V | 37,303 | $3.6B | 0.09% | |
| 212 | AMTAMERICAN TOWER REIT COM | 26,460 | $3.6B | 0.09% | |
| 213 | RNRRENAISSANCE RE HLDGS LTD | 26,570 | $3.6B | 0.08% | |
| 214 | —CANTEL MEDICAL CORP | 38,042 | $3.6B | 0.08% | |
| 215 | ATGEADTALEM GLOBAL ED INC COM | 98,826 | $3.5B | 0.08% | |
| 216 | NEOGNEOGEN CORP | 45,544 | $3.5B | 0.08% | |
| 217 | WYNEURWYNDHAM WORLDWIDE CORP | 33,439 | $3.5B | 0.08% | |
| 218 | BPOPPOPULAR INC | 97,931 | $3.5B | 0.08% | |
| 219 | WINGWINGSTOP INC | 105,828 | $3.5B | 0.08% | |
| 220 | —MTGE INVESTMENT CORP | 180,916 | $3.5B | 0.08% | |
| 221 | ROLROLLINS INC | 75,472 | $3.5B | 0.08% | |
| 222 | RGLDROYAL GOLD INC | 40,032 | $3.4B | 0.08% | |
| 223 | MBBISHARES TR MBS FIXED BDFD | 32,000 | $3.4B | 0.08% | |
| 224 | RSGREPUBLIC SVCS INC | 51,025 | $3.4B | 0.08% | |
| 225 | ELMEWASHINGTON REAL ESTATE INVT | 102,064 | $3.3B | 0.08% | |
| 226 | WFCWELLS FARGO AND CO NEW | 59,538 | $3.3B | 0.08% | |
| 227 | CMCSACOMCAST CORP | 85,048 | $3.3B | 0.08% | |
| 228 | GMGENERAL MTRS CO | 80,752 | $3.3B | 0.08% | |
| 229 | IRINGERSOLL RAND PLC | 36,394 | $3.2B | 0.08% | |
| 230 | WTSWATTS INDS INC | 46,662 | $3.2B | 0.08% | |
| 231 | SHYISHARES TR 1 3 YR TRS BD | 38,172 | $3.2B | 0.08% | |
| 232 | —DELPHI AUTOMOTIVE PLC | 32,563 | $3.2B | 0.08% | |
| 233 | FANGDIAMONDBACK ENERGY INC | 32,697 | $3.2B | 0.08% | |
| 234 | XLFSELECT SECTOR SPDR TR SBI INT | 123,422 | $3.2B | 0.08% | |
| 235 | VFCV F CORP | 50,152 | $3.2B | 0.07% | |
| 236 | MIC2EURMACQUARIE INFRASTR CO LLC | 44,144 | $3.2B | 0.07% | |
| 237 | BDXBECTON DICKINSON AND CO | 16,234 | $3.2B | 0.07% | |
| 238 | ALLEALLEGION PUB LTD CO | 36,563 | $3.2B | 0.07% | |
| 239 | —ROCKWELL COLLINS INC | 24,042 | $3.1B | 0.07% | |
| 240 | LIILENNOX INTL INC | 17,524 | $3.1B | 0.07% | |
| 241 | STTSTATE STR CORP | 32,786 | $3.1B | 0.07% | |
| 242 | —LUMINEX CORP DEL | 151,715 | $3.1B | 0.07% | |
| 243 | ADPAUTOMATIC DATA PROCESSING IN | 28,187 | $3.1B | 0.07% | |
| 244 | EXPEEXPEDIA INC DEL | 21,060 | $3.0B | 0.07% | |
| 245 | PRGSPROGRESS SOFTWARE CORP | 79,134 | $3.0B | 0.07% | |
| 246 | CLCOLGATE PALMOLIVE CO | 41,170 | $3.0B | 0.07% | |
| 247 | BXUSDBLACKSTONE GROUP L P | 89,623 | $3.0B | 0.07% | |
| 248 | MOALTRIA GROUP INC | 46,954 | $3.0B | 0.07% | |
| 249 | —EDUCATION RLTY TR INC | 82,894 | $3.0B | 0.07% | |
| 250 | NKENIKE INC | 57,013 | $3.0B | 0.07% | |
| 251 | HUMHUMANA INC | 11,724 | $2.9B | 0.07% | |
| 252 | EVREVERCORE INC | 35,505 | $2.8B | 0.07% | |
| 253 | AOSSMITH A O | 47,822 | $2.8B | 0.07% | |
| 254 | ITWILLINOIS TOOL WKS INC | 19,208 | $2.8B | 0.07% | |
| 255 | LSTRLANDSTAR SYS INC | 28,463 | $2.8B | 0.07% | |
| 256 | DHRDANAHER CORP DEL | 33,041 | $2.8B | 0.07% | |
| 257 | IVVISHARES TR SANDP 500 INDEX | 11,195 | $2.8B | 0.07% | |
| 258 | EMBISHARES JPMORGAN USD EMERGING | 24,254 | $2.8B | 0.07% | |
| 259 | CMECME GROUP INC | 20,690 | $2.8B | 0.07% | |
| 260 | SHMSPDR SER TR NUVN BR SHT MUNI | 57,029 | $2.8B | 0.07% | |
| 261 | FISVFISERV INC | 21,370 | $2.8B | 0.06% | |
| 262 | ADIANALOG DEVICES INC | 31,522 | $2.7B | 0.06% | |
| 263 | TRMBTRIMBLE NAVIGATION LTD | 68,383 | $2.7B | 0.06% | |
| 264 | HWCHANCOCK HLDG CO | 55,190 | $2.7B | 0.06% | |
| 265 | CARSCARS COM INC | 100,362 | $2.7B | 0.06% | |
| 266 | MTHMERITAGE CORP | 59,910 | $2.7B | 0.06% | |
| 267 | LULULULULEMON ATHLETICA INC | 42,629 | $2.7B | 0.06% | |
| 268 | —DOWDUPONT INC COM | 38,283 | $2.6B | 0.06% | |
| 269 | VCSHVANGUARD SCOTTSDALE FDS SHRT T | 32,965 | $2.6B | 0.06% | |
| 270 | LHCGUSDLHC GROUP INC | 37,096 | $2.6B | 0.06% | |
| 271 | DOOREURMASONITE INTL CORP NEW | 37,875 | $2.6B | 0.06% | |
| 272 | KRKROGER CO | 128,826 | $2.6B | 0.06% | |
| 273 | BERYEURBERRY GLOBAL GROUP INC COM | 45,106 | $2.6B | 0.06% | |
| 274 | LVSLAS VEGAS SANDS CORP | 39,811 | $2.6B | 0.06% | |
| 275 | LQDISHARES TR GS CORP BD FD | 21,060 | $2.6B | 0.06% | |
| 276 | XLESELECT SECTOR SPDR TR SBI INT | 37,177 | $2.5B | 0.06% | |
| 277 | AFLAFLAC INC | 31,200 | $2.5B | 0.06% | |
| 278 | GDGENERAL DYNAMICS CORP | 12,308 | $2.5B | 0.06% | |
| 279 | BENFRANKLIN RES INC | 56,205 | $2.5B | 0.06% | |
| 280 | PLDPROLOGIS INC | 38,784 | $2.5B | 0.06% | |
| 281 | ORLYO REILLY AUTOMOTIVE INC NEW | 11,292 | $2.4B | 0.06% | |
| 282 | GNTXGENTEX CORP | 122,201 | $2.4B | 0.06% | |
| 283 | SPGSIMON PPTY GROUP INC NEW | 14,982 | $2.4B | 0.06% | |
| 284 | —PS BUSINESS PKS INC CALIF | 18,044 | $2.4B | 0.06% | |
| 285 | BNFTEURBENEFITFOCUS INC | 71,496 | $2.4B | 0.06% | |
| 286 | UTXZUNITED TECHNOLOGIES CORP | 20,217 | $2.3B | 0.06% | |
| 287 | LNNLINDSAY MFG CO | 25,520 | $2.3B | 0.06% | |
| 288 | NEENEXTERA ENERGY INC | 15,871 | $2.3B | 0.05% | |
| 289 | ALXNALEXION PHARMACEUTICALS INC | 16,557 | $2.3B | 0.05% | |
| 290 | GSGOLDMAN SACHS GROUP INC | 9,730 | $2.3B | 0.05% | |
| 291 | XLYSELECT SECTOR SPDR TR SBI CONS | 25,626 | $2.3B | 0.05% | |
| 292 | POSTPOST HLDGS INC | 26,045 | $2.3B | 0.05% | |
| 293 | LOWLOWES COS INC | 28,711 | $2.3B | 0.05% | |
| 294 | EWEDWARDS LIFESCIENCES CORP | 20,859 | $2.3B | 0.05% | |
| 295 | WKCWORLD FUEL SVCS CORP | 67,160 | $2.3B | 0.05% | |
| 296 | PXGBXPRAXAIR INC | 16,215 | $2.3B | 0.05% | |
| 297 | —ALLERGAN PLC SHS | 10,826 | $2.2B | 0.05% | |
| 298 | GPNGLOBAL PMTS INC | 23,259 | $2.2B | 0.05% | |
| 299 | NBHCNATIONAL BK HLDGS CORP | 61,803 | $2.2B | 0.05% | |
| 300 | LLYLILLY ELI AND CO | 25,709 | $2.2B | 0.05% |