GREAT LAKES ADVISORS, LLC Q4 2017 Filing
Filed February 8, 2018
Portfolio Value
$4.5T
Holdings
573
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (573 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UPSUNITED PARCEL SERVICE INC | 72,069 | $8.6B | 0.19% | |
| 102 | EEMISHARES TR MSCI EMERG MKT | 181,729 | $8.6B | 0.19% | |
| 103 | JECUSDJACOBS ENGR GROUP INC DEL | 128,963 | $8.5B | 0.19% | |
| 104 | SIGSIGNET JEWELERS LIMITED | 148,214 | $8.4B | 0.18% | |
| 105 | ORCLORACLE CORP | 176,453 | $8.3B | 0.18% | |
| 106 | TJXTJX COS INC | 108,633 | $8.3B | 0.18% | |
| 107 | IWMISHARES TR RUSSELL 2000 | 152,254 | $8.3B | 0.18% | |
| 108 | MRKMERCK & CO INC | 146,711 | $8.3B | 0.18% | |
| 109 | —ACTUANT CORP | 325,883 | $8.2B | 0.18% | |
| 110 | LMEURLEGG MASON INC | 196,098 | $8.2B | 0.18% | |
| 111 | DISDISNEY WALT CO | 76,122 | $8.2B | 0.18% | |
| 112 | WSMWILLIAMS SONOMA INC | 157,440 | $8.1B | 0.18% | |
| 113 | GEGENERAL ELECTRIC CO | 466,039 | $8.1B | 0.18% | |
| 114 | AGCOAGCO CORP | 112,711 | $8.1B | 0.18% | |
| 115 | AGOASSURED GUARANTY LTD | 237,217 | $8.0B | 0.18% | |
| 116 | TOLTOLL BROTHERS INC | 167,268 | $8.0B | 0.18% | |
| 117 | PBFPBF ENERGY INC | 224,785 | $8.0B | 0.18% | |
| 118 | FANGDIAMONDBACK ENERGY INC | 63,087 | $8.0B | 0.18% | |
| 119 | CBCHUBB LIMITED | 54,416 | $8.0B | 0.17% | |
| 120 | BACBANK OF AMERICA | 265,946 | $7.9B | 0.17% | |
| 121 | MDMEDNAX INC | 145,260 | $7.8B | 0.17% | |
| 122 | VSATVIASAT INC | 103,581 | $7.8B | 0.17% | |
| 123 | ACNACCENTURE PLC IRELAND SHS CLAS | 50,227 | $7.7B | 0.17% | |
| 124 | IWRISHARES TR RUSSELL MIDCAP | 36,856 | $7.7B | 0.17% | |
| 125 | WBC1EURWABCO HLDGS INC | 52,898 | $7.6B | 0.17% | |
| 126 | HFCUSDHOLLYFRONTIER CORP COM | 145,473 | $7.5B | 0.16% | |
| 127 | SLBSCHLUMBERGER | 110,255 | $7.4B | 0.16% | |
| 128 | MTGMGIC INVT CORP WIS | 518,445 | $7.3B | 0.16% | |
| 129 | PCHPOTLATCH CORP NEW | 145,853 | $7.3B | 0.16% | |
| 130 | EMEEMCOR GROUP INC | 88,894 | $7.3B | 0.16% | |
| 131 | —CIMPRESS N V | 59,943 | $7.2B | 0.16% | |
| 132 | —NATIONAL INSTRS CORP | 165,619 | $6.9B | 0.15% | |
| 133 | WLYWILEY JOHN AND SONS INC | 104,815 | $6.9B | 0.15% | |
| 134 | TMKTORCHMARK CORP | 75,414 | $6.8B | 0.15% | |
| 135 | TRVTRAVELERS COMPANIES INC | 50,341 | $6.8B | 0.15% | |
| 136 | NOVEURNATIONAL OILWELL VARCO INC | 187,926 | $6.8B | 0.15% | |
| 137 | BBTBERKSHIRE HILLS BANCORP INC | 183,481 | $6.7B | 0.15% | |
| 138 | DRQEURDRIL QUIP INC | 140,612 | $6.7B | 0.15% | |
| 139 | IWFISHARES TR RUSSELL1000GRW | 48,977 | $6.6B | 0.15% | |
| 140 | MPCMARATHON PETE CORP | 99,610 | $6.6B | 0.14% | |
| 141 | AVTAVNET INC | 164,386 | $6.5B | 0.14% | |
| 142 | SPYSPDR TR UNIT SER 1 | 24,233 | $6.5B | 0.14% | |
| 143 | NFLXNETFLIX COM INC | 33,434 | $6.4B | 0.14% | |
| 144 | UBNTEURUBIQUITI NETWORKS INC | 90,000 | $6.4B | 0.14% | |
| 145 | —LEUCADIA NATL CORP | 238,409 | $6.3B | 0.14% | |
| 146 | IJKISHARES TR SANDP MIDCP GROW | 29,031 | $6.3B | 0.14% | |
| 147 | MDRXALLSCRIPTS HEALTHCARE SOLUTI | 429,426 | $6.2B | 0.14% | |
| 148 | IYHISHARES TR DJ US HEALTHCR | 35,559 | $6.2B | 0.14% | |
| 149 | PG4PRINCIPAL FINANCIAL GROUP IN | 87,128 | $6.1B | 0.14% | |
| 150 | —ASPEN INSURANCE HOLDINGS LTD | 150,557 | $6.1B | 0.13% | |
| 151 | AGGISHARES TR LEHMAN AGG BND | 55,822 | $6.1B | 0.13% | |
| 152 | IJJISHARES TR SANDP MIDCP VALU | 37,755 | $6.0B | 0.13% | |
| 153 | PRGSPROGRESS SOFTWARE CORP | 141,560 | $6.0B | 0.13% | |
| 154 | —HALYARD HEALTH INC | 128,878 | $6.0B | 0.13% | |
| 155 | —ESTERLINE TECHNOLOGIES CORP | 79,273 | $5.9B | 0.13% | |
| 156 | UNPUNION PAC CORP | 43,418 | $5.8B | 0.13% | |
| 157 | RTN1USDRAYTHEON CO | 30,900 | $5.8B | 0.13% | |
| 158 | GOOGALPHABET INC CL C | 5,506 | $5.8B | 0.13% | |
| 159 | THRTHERMON GROUP HLDGS INC | 243,098 | $5.8B | 0.13% | |
| 160 | —BIOVERATIV INC | 106,662 | $5.8B | 0.13% | |
| 161 | VVISA INC | 50,013 | $5.7B | 0.13% | |
| 162 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 65,319 | $5.7B | 0.13% | |
| 163 | —COUSINS PPTYS INC | 612,684 | $5.7B | 0.12% | |
| 164 | DDOMINION RES INC VA | 69,356 | $5.6B | 0.12% | |
| 165 | MANHMANHATTAN ASSOCS INC | 112,755 | $5.6B | 0.12% | |
| 166 | CVXCHEVRON TEXACO CORPORATION | 44,065 | $5.5B | 0.12% | |
| 167 | —SONIC CORP | 193,869 | $5.3B | 0.12% | |
| 168 | —VIRTUSA CORP | 120,671 | $5.3B | 0.12% | |
| 169 | WMTWALMART INC | 53,740 | $5.3B | 0.12% | |
| 170 | CHECHEMED CORP NEW | 21,811 | $5.3B | 0.12% | |
| 171 | AVGOBROADCOM LTD SHS | 20,604 | $5.3B | 0.12% | |
| 172 | CATYCATHAY BANCORP INC | 124,659 | $5.3B | 0.12% | |
| 173 | GILDGILEAD SCIENCES INC | 73,319 | $5.3B | 0.12% | |
| 174 | BYDBOYD GAMING CORP | 149,205 | $5.2B | 0.11% | |
| 175 | IPI1EURINTREPID POTASH INC | 1,091,186 | $5.2B | 0.11% | |
| 176 | CSCOCISCO SYS INC | 135,205 | $5.2B | 0.11% | |
| 177 | XLFISELECT SECTOR SPDR TR SBI CONS | 86,578 | $4.9B | 0.11% | |
| 178 | DALDELTA AIR LINES INC DEL | 87,476 | $4.9B | 0.11% | |
| 179 | CARSCARS COM INC | 169,651 | $4.9B | 0.11% | |
| 180 | AMEDAMEDISYS INC | 92,518 | $4.9B | 0.11% | |
| 181 | GOOGLALPHABET INC CAP STK CL A | 4,606 | $4.9B | 0.11% | |
| 182 | HWCHANCOCK HLDG CO | 97,921 | $4.8B | 0.11% | |
| 183 | GPNGLOBAL PMTS INC | 47,870 | $4.8B | 0.11% | |
| 184 | —QIAGEN NV | 154,963 | $4.8B | 0.11% | |
| 185 | XLISELECT SECTOR SPDR TR SBI INT | 63,323 | $4.8B | 0.11% | |
| 186 | WINGWINGSTOP INC | 122,145 | $4.8B | 0.10% | |
| 187 | PKNPERKINELMER INC | 65,115 | $4.8B | 0.10% | |
| 188 | ORLYO REILLY AUTOMOTIVE INC NEW | 19,758 | $4.8B | 0.10% | |
| 189 | IJTISHARES TR SANDP SMLCP GROW | 27,605 | $4.7B | 0.10% | |
| 190 | BERYEURBERRY GLOBAL GROUP INC COM | 79,912 | $4.7B | 0.10% | |
| 191 | IJSISHARES TR SANDP SMLCP VALU | 30,234 | $4.6B | 0.10% | |
| 192 | —CANTEL MEDICAL CORP | 44,055 | $4.5B | 0.10% | |
| 193 | —MICHAEL KORS HLDGS LTD | 71,188 | $4.5B | 0.10% | |
| 194 | IBMINTERNATIONAL BUSINESS MACHINE | 29,059 | $4.5B | 0.10% | |
| 195 | NEOGNEOGEN CORP | 53,361 | $4.4B | 0.10% | |
| 196 | CR1USDCRANE CO | 49,120 | $4.4B | 0.10% | |
| 197 | KMBKIMBERLY CLARK CORP | 36,282 | $4.4B | 0.10% | |
| 198 | ANGOANGIODYNAMICS INC | 262,243 | $4.4B | 0.10% | |
| 199 | GSGOLDMAN SACHS GROUP INC | 16,977 | $4.3B | 0.10% | |
| 200 | TUPTUPPERWARE CORP | 68,922 | $4.3B | 0.09% |