GREAT LAKES ADVISORS, LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$4.3T
Holdings
516
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (516 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DORMDORMAN PRODUCTS INC | 67,387 | $4.6B | 0.11% | |
| 202 | TJXTJX COS INC | 48,031 | $4.6B | 0.11% | |
| 203 | VLOVALERO ENERGY CORP NEW | 41,079 | $4.6B | 0.11% | |
| 204 | DGDOLLAR GEN CORP NEW | 45,905 | $4.5B | 0.11% | |
| 205 | XLFISELECT SECTOR SPDR TR SBI CONS | 87,020 | $4.5B | 0.11% | |
| 206 | CARSCARS COM INC | 157,761 | $4.5B | 0.10% | |
| 207 | TRUTRANSUNION | 61,990 | $4.4B | 0.10% | |
| 208 | USPHU S PHYSICAL THERAPY INC | 46,121 | $4.4B | 0.10% | |
| 209 | MTHMERITAGE CORP | 99,636 | $4.4B | 0.10% | |
| 210 | CVGWCALAVO GROWERS INC | 45,406 | $4.4B | 0.10% | |
| 211 | XLISELECT SECTOR SPDR TR SBI INT | 60,367 | $4.3B | 0.10% | |
| 212 | HAINHAIN CELESTIAL GROUP INC | 145,081 | $4.3B | 0.10% | |
| 213 | UNFUNIFIRST CORP MASS | 23,727 | $4.2B | 0.10% | |
| 214 | USX1UNITED STATES STL CORP NEW | 120,721 | $4.2B | 0.10% | |
| 215 | PRAAPRA GROUP INC | 108,663 | $4.2B | 0.10% | |
| 216 | SGENEURSEATTLE GENETICS INC | 62,133 | $4.1B | 0.10% | |
| 217 | VRSKVERISK ANALYTICS INC | 38,275 | $4.1B | 0.10% | |
| 218 | UVEUNIVERSAL INS HLDGS INC | 117,339 | $4.1B | 0.10% | |
| 219 | IGIBISHARES TR LEHMAN INTER C | 38,616 | $4.1B | 0.10% | |
| 220 | —PS BUSINESS PKS INC CALIF | 31,743 | $4.1B | 0.10% | |
| 221 | JWNUSDNORDSTROM INC | 78,100 | $4.0B | 0.09% | |
| 222 | EEFTEURONET WORLDWIDE INC | 47,573 | $4.0B | 0.09% | |
| 223 | —BELMOND LTD | 355,153 | $4.0B | 0.09% | |
| 224 | BCPCBALCHEM CORP | 40,220 | $3.9B | 0.09% | |
| 225 | HONHONEYWELL INTL INC | 27,022 | $3.9B | 0.09% | |
| 226 | ITWILLINOIS TOOL WKS INC | 27,673 | $3.8B | 0.09% | |
| 227 | TRMBTRIMBLE NAVIGATION LTD | 115,000 | $3.8B | 0.09% | |
| 228 | DALDELTA AIR LINES INC DEL | 75,743 | $3.8B | 0.09% | |
| 229 | NTLAINTELLIA THERAPEUTICS INC | 136,878 | $3.7B | 0.09% | |
| 230 | SCSCSCANSOURCE INC | 91,020 | $3.7B | 0.09% | |
| 231 | FEFIRSTENERGY CORP | 101,801 | $3.7B | 0.09% | |
| 232 | SPSCSPS COMM INC | 49,438 | $3.6B | 0.09% | |
| 233 | TUSKMAMMOTH ENERGY SVCS INC | 106,841 | $3.6B | 0.09% | |
| 234 | BDXBECTON DICKINSON AND CO | 15,095 | $3.6B | 0.08% | |
| 235 | PAYXPAYCHEX INC | 52,174 | $3.6B | 0.08% | |
| 236 | HRTGHERITAGE INS HLDGS INC | 211,496 | $3.5B | 0.08% | |
| 237 | HMNHORACE MANN EDUCATORS CORP N | 78,886 | $3.5B | 0.08% | |
| 238 | STTSTATE STR CORP | 37,765 | $3.5B | 0.08% | |
| 239 | NTNXNUTANIX INC CL A | 68,154 | $3.5B | 0.08% | |
| 240 | —BANCORPSOUTH BK TUPELO MISS CO | 105,229 | $3.5B | 0.08% | |
| 241 | BDCBELDEN CDT INC | 56,543 | $3.5B | 0.08% | |
| 242 | IPI1EURINTREPID POTASH INC | 834,926 | $3.4B | 0.08% | |
| 243 | —NANOMETRICS INC | 96,575 | $3.4B | 0.08% | |
| 244 | IVVISHARES TR SANDP 500 INDEX | 12,505 | $3.4B | 0.08% | |
| 245 | DISCKUSDDISCOVERY INC COM SER C | 133,867 | $3.4B | 0.08% | |
| 246 | G3VGREEN PLAINS RENEWABLE ENERG | 186,412 | $3.4B | 0.08% | |
| 247 | HWCHANCOCK WHITNEY CORPORATION CO | 71,574 | $3.3B | 0.08% | |
| 248 | ADIANALOG DEVICES INC | 34,679 | $3.3B | 0.08% | |
| 249 | EMBISHARES JPMORGAN USD EMERGING | 31,112 | $3.3B | 0.08% | |
| 250 | VSMEURVERSUM MATLS INC | 88,717 | $3.3B | 0.08% | |
| 251 | AMTAMERICAN TOWER REIT COM | 22,724 | $3.3B | 0.08% | |
| 252 | ACADACADIA PHARMACEUTICALS INC | 213,973 | $3.3B | 0.08% | |
| 253 | —COOPER TIRE AND RUBR CO | 123,410 | $3.2B | 0.08% | |
| 254 | JPMJ P MORGAN CHASE AND CO | 31,129 | $3.2B | 0.08% | |
| 255 | —GREEN BANCORP INC | 148,153 | $3.2B | 0.08% | |
| 256 | JEFJEFFERIES FINL GROUP INC COM | 140,373 | $3.2B | 0.07% | |
| 257 | MRO*MARATHON OIL CORP | 152,720 | $3.2B | 0.07% | |
| 258 | CASHMETA FINL GROUP INC | 32,521 | $3.2B | 0.07% | |
| 259 | ANAUTONATION INC | 64,963 | $3.2B | 0.07% | |
| 260 | —LUMINEX CORP DEL | 105,498 | $3.1B | 0.07% | |
| 261 | XLFSELECT SECTOR SPDR TR SBI INT | 117,107 | $3.1B | 0.07% | |
| 262 | EBAEBAY INC | 85,036 | $3.1B | 0.07% | |
| 263 | —SONIC CORP | 89,297 | $3.1B | 0.07% | |
| 264 | MAMASTERCARD INCORPORATED CL A | 15,473 | $3.0B | 0.07% | |
| 265 | ATGEADTALEM GLOBAL ED INC COM | 62,924 | $3.0B | 0.07% | |
| 266 | APTVAPTIV PLC | 32,486 | $3.0B | 0.07% | |
| 267 | IDXXIDEXX LABS INC | 13,624 | $3.0B | 0.07% | |
| 268 | LOWLOWES COS INC | 30,329 | $2.9B | 0.07% | |
| 269 | KRKROGER CO | 101,722 | $2.9B | 0.07% | |
| 270 | AONAON PLC | 20,948 | $2.9B | 0.07% | |
| 271 | XLESELECT SECTOR SPDR TR SBI INT | 37,517 | $2.8B | 0.07% | |
| 272 | MBBISHARES TR MBS FIXED BDFD | 27,096 | $2.8B | 0.07% | |
| 273 | COWNEURCOWEN INC | 199,741 | $2.8B | 0.06% | |
| 274 | AFLAFLAC INC | 63,961 | $2.8B | 0.06% | |
| 275 | LYBLYONDELLBASELL INDUSTRIES N V | 24,994 | $2.7B | 0.06% | |
| 276 | DISDISNEY WALT CO | 26,089 | $2.7B | 0.06% | |
| 277 | APDAIR PRODS AND CHEMS INC | 17,415 | $2.7B | 0.06% | |
| 278 | SYKSTRYKER CORP | 16,054 | $2.7B | 0.06% | |
| 279 | —STATE BK FINL CORP | 81,171 | $2.7B | 0.06% | |
| 280 | FLT1EURFLEETCOR TECHNOLOGIES INC | 12,828 | $2.7B | 0.06% | |
| 281 | XLYSELECT SECTOR SPDR TR SBI CONS | 24,129 | $2.6B | 0.06% | |
| 282 | VCSHVANGUARD SCOTTSDALE FDS SHRT T | 33,671 | $2.6B | 0.06% | |
| 283 | ECPGENCORE CAP GROUP INC | 71,338 | $2.6B | 0.06% | |
| 284 | KEXKIRBY CORP | 31,156 | $2.6B | 0.06% | |
| 285 | CMCSACOMCAST CORP | 79,379 | $2.6B | 0.06% | |
| 286 | NUENUCOR CORP | 41,467 | $2.6B | 0.06% | |
| 287 | COSTCOSTCO WHSL CORP | 12,353 | $2.6B | 0.06% | |
| 288 | RMAXRE MAX HLDGS INC | 48,820 | $2.6B | 0.06% | |
| 289 | LVSLAS VEGAS SANDS CORP | 33,313 | $2.5B | 0.06% | |
| 290 | SHYISHARES TR 1 3 YR TRS BD | 30,304 | $2.5B | 0.06% | |
| 291 | AMGNAMGEN INC | 13,401 | $2.5B | 0.06% | |
| 292 | SPBSPECTRUM BRANDS HLDGS INC | 30,017 | $2.5B | 0.06% | |
| 293 | FFORD MTR CO DEL | 220,961 | $2.4B | 0.06% | |
| 294 | EMNEASTMAN CHEM CO | 24,371 | $2.4B | 0.06% | |
| 295 | MASMASCO CORP | 64,717 | $2.4B | 0.06% | |
| 296 | PLDPROLOGIS INC | 36,774 | $2.4B | 0.06% | |
| 297 | MATMATTEL INC | 142,673 | $2.3B | 0.05% | |
| 298 | IRINGERSOLL RAND PLC | 26,084 | $2.3B | 0.05% | |
| 299 | ANGOANGIODYNAMICS INC | 104,861 | $2.3B | 0.05% | |
| 300 | DNOWNOW INC | 173,020 | $2.3B | 0.05% |