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 |
|---|---|---|---|---|---|
| 201 | DGDOLLAR GEN CORP NEW | 46,261 | $4.3B | 0.09% | |
| 202 | IGIBISHARES TR LEHMAN INTER C | 38,900 | $4.2B | 0.09% | |
| 203 | UNFUNIFIRST CORP MASS | 25,675 | $4.2B | 0.09% | |
| 204 | ETRAE TRADE FINANCIAL CORP | 84,872 | $4.2B | 0.09% | |
| 205 | HPHELMERICH AND PAYNE INC | 64,679 | $4.2B | 0.09% | |
| 206 | IRINGERSOLL RAND PLC | 46,582 | $4.2B | 0.09% | |
| 207 | WTSWATTS INDS INC | 54,279 | $4.1B | 0.09% | |
| 208 | ROLROLLINS INC | 88,477 | $4.1B | 0.09% | |
| 209 | CHHCHOICE HOTELS INTL INC | 53,018 | $4.1B | 0.09% | |
| 210 | —SYNTEL INC | 178,910 | $4.1B | 0.09% | |
| 211 | TRMBTRIMBLE NAVIGATION LTD | 100,772 | $4.1B | 0.09% | |
| 212 | BNDXVANGUARD CHARLOTTE FDS INTL BD | 74,271 | $4.0B | 0.09% | |
| 213 | TAT AND T INC | 103,565 | $4.0B | 0.09% | |
| 214 | VFCV F CORP | 54,074 | $4.0B | 0.09% | |
| 215 | —MTGE INVESTMENT CORP | 210,911 | $3.9B | 0.09% | |
| 216 | HONHONEYWELL INTL INC | 25,375 | $3.9B | 0.09% | |
| 217 | LULULULULEMON ATHLETICA INC | 49,395 | $3.9B | 0.09% | |
| 218 | EMNEASTMAN CHEM CO | 41,680 | $3.9B | 0.08% | |
| 219 | RNRRENAISSANCE RE HLDGS LTD | 30,713 | $3.9B | 0.08% | |
| 220 | BPOPPOPULAR INC | 108,146 | $3.8B | 0.08% | |
| 221 | ITGARTNER INC | 31,161 | $3.8B | 0.08% | |
| 222 | ADTNEURADTRAN INC | 197,829 | $3.8B | 0.08% | |
| 223 | PLDPROLOGIS INC | 59,132 | $3.8B | 0.08% | |
| 224 | LYBLYONDELLBASELL INDUSTRIES N V | 34,512 | $3.8B | 0.08% | |
| 225 | AMTAMERICAN TOWER REIT COM | 26,653 | $3.8B | 0.08% | |
| 226 | EVREVERCORE INC | 41,550 | $3.7B | 0.08% | |
| 227 | ITWILLINOIS TOOL WKS INC | 22,028 | $3.7B | 0.08% | |
| 228 | —WPX ENERGY INC | 260,904 | $3.7B | 0.08% | |
| 229 | BENFRANKLIN RES INC | 84,400 | $3.7B | 0.08% | |
| 230 | SYKSTRYKER CORP | 23,510 | $3.6B | 0.08% | |
| 231 | ELMEWASHINGTON REAL ESTATE INVT | 116,194 | $3.6B | 0.08% | |
| 232 | WYNEURWYNDHAM WORLDWIDE CORP | 31,209 | $3.6B | 0.08% | |
| 233 | MTHMERITAGE CORP | 70,044 | $3.6B | 0.08% | |
| 234 | PINCPREMIER INC | 119,451 | $3.5B | 0.08% | |
| 235 | IVVISHARES TR SANDP 500 INDEX | 12,879 | $3.5B | 0.08% | |
| 236 | BWABORG WARNER AUTOMOTIVE INC | 67,592 | $3.5B | 0.08% | |
| 237 | RSGREPUBLIC SVCS INC | 51,025 | $3.5B | 0.08% | |
| 238 | AOSSMITH A O | 56,190 | $3.4B | 0.08% | |
| 239 | XLFSELECT SECTOR SPDR TR SBI INT | 122,321 | $3.4B | 0.08% | |
| 240 | EMBISHARES JPMORGAN USD EMERGING | 29,283 | $3.4B | 0.07% | |
| 241 | BDXBECTON DICKINSON AND CO | 15,833 | $3.4B | 0.07% | |
| 242 | LSTRLANDSTAR SYS INC | 32,406 | $3.4B | 0.07% | |
| 243 | TDCTERADATA CORP DEL | 87,351 | $3.4B | 0.07% | |
| 244 | ZM3ZUMIEZ INC | 159,959 | $3.3B | 0.07% | |
| 245 | —COOPER TIRE AND RUBR CO | 93,262 | $3.3B | 0.07% | |
| 246 | —PINNACLE ENTMT INC NEW | 100,687 | $3.3B | 0.07% | |
| 247 | DOOREURMASONITE INTL CORP NEW | 44,418 | $3.3B | 0.07% | |
| 248 | GMGENERAL MTRS CO | 80,056 | $3.3B | 0.07% | |
| 249 | PRAAPRA GROUP INC | 98,478 | $3.3B | 0.07% | |
| 250 | DORMDORMAN PRODUCTS INC | 53,396 | $3.3B | 0.07% | |
| 251 | —ROCKWELL COLLINS INC | 23,860 | $3.2B | 0.07% | |
| 252 | SAMBOSTON BEER INC | 16,916 | $3.2B | 0.07% | |
| 253 | PANWPALO ALTO NETWORKS INC | 22,284 | $3.2B | 0.07% | |
| 254 | ADPAUTOMATIC DATA PROCESSING IN | 27,553 | $3.2B | 0.07% | |
| 255 | MOALTRIA GROUP INC | 44,240 | $3.2B | 0.07% | |
| 256 | MBBISHARES TR MBS FIXED BDFD | 29,509 | $3.1B | 0.07% | |
| 257 | CICIGNA CORP | 15,270 | $3.1B | 0.07% | |
| 258 | CMCSACOMCAST CORP | 77,438 | $3.1B | 0.07% | |
| 259 | —CNJ ENERGY SVCS INC NEW | 91,982 | $3.1B | 0.07% | |
| 260 | APTVAPTIV PLC | 35,736 | $3.0B | 0.07% | |
| 261 | CMECME GROUP INC | 20,672 | $3.0B | 0.07% | |
| 262 | VLOVALERO ENERGY CORP NEW | 32,823 | $3.0B | 0.07% | |
| 263 | ATGEADTALEM GLOBAL ED INC COM | 71,458 | $3.0B | 0.07% | |
| 264 | USX1UNITED STATES STL CORP NEW | 85,276 | $3.0B | 0.07% | |
| 265 | HUMHUMANA INC | 12,083 | $3.0B | 0.07% | |
| 266 | GAPGAP INC DEL | 87,170 | $3.0B | 0.07% | |
| 267 | SHYISHARES TR 1 3 YR TRS BD | 35,327 | $3.0B | 0.07% | |
| 268 | NCLHNORWEGIAN CRUISE LINE HLDGS | 55,184 | $2.9B | 0.06% | |
| 269 | —LUMINEX CORP DEL | 148,227 | $2.9B | 0.06% | |
| 270 | VCSHVANGUARD SCOTTSDALE FDS SHRT T | 36,218 | $2.9B | 0.06% | |
| 271 | NTAPNETAPP INC | 51,608 | $2.9B | 0.06% | |
| 272 | ADIANALOG DEVICES INC | 31,569 | $2.8B | 0.06% | |
| 273 | EEFTEURONET WORLDWIDE INC | 33,333 | $2.8B | 0.06% | |
| 274 | AMATAPPLIED MATLS INC | 54,086 | $2.8B | 0.06% | |
| 275 | XLESELECT SECTOR SPDR TR SBI INT | 37,673 | $2.7B | 0.06% | |
| 276 | SYYSYSCO CORP | 44,595 | $2.7B | 0.06% | |
| 277 | BXUSDBLACKSTONE GROUP L P | 84,302 | $2.7B | 0.06% | |
| 278 | —DOWDUPONT INC COM | 37,704 | $2.7B | 0.06% | |
| 279 | AFLAFLAC INC | 30,527 | $2.7B | 0.06% | |
| 280 | HRTGHERITAGE INS HLDGS INC | 148,171 | $2.7B | 0.06% | |
| 281 | LHCGUSDLHC GROUP INC | 43,554 | $2.7B | 0.06% | |
| 282 | ARCBARCBEST CORP | 74,166 | $2.7B | 0.06% | |
| 283 | —PS BUSINESS PKS INC CALIF | 21,192 | $2.7B | 0.06% | |
| 284 | PHMPULTE HOMES INC | 79,697 | $2.6B | 0.06% | |
| 285 | WFCWELLS FARGO AND CO NEW | 43,661 | $2.6B | 0.06% | |
| 286 | HUNHUNTSMAN CORP | 79,570 | $2.6B | 0.06% | |
| 287 | CRLCHARLES RIV LABS INTL INC | 24,174 | $2.6B | 0.06% | |
| 288 | —GARDNER DENVER HLDGS INC | 76,994 | $2.6B | 0.06% | |
| 289 | LOWLOWES COS INC | 28,051 | $2.6B | 0.06% | |
| 290 | LQDISHARES TR GS CORP BD FD | 21,155 | $2.6B | 0.06% | |
| 291 | XLYSELECT SECTOR SPDR TR SBI CONS | 25,332 | $2.5B | 0.05% | |
| 292 | VRNSVARONIS SYS INC | 51,478 | $2.5B | 0.05% | |
| 293 | UTXZUNITED TECHNOLOGIES CORP | 19,414 | $2.5B | 0.05% | |
| 294 | NEENEXTERA ENERGY INC | 15,857 | $2.5B | 0.05% | |
| 295 | BGCPEURBGC PARTNERS INC | 162,472 | $2.5B | 0.05% | |
| 296 | FISVFISERV INC | 18,612 | $2.4B | 0.05% | |
| 297 | TRUTRANSUNION | 44,387 | $2.4B | 0.05% | |
| 298 | VEAVANGUARD FTSE DEVELOPED MARKET | 54,267 | $2.4B | 0.05% | |
| 299 | AWIARMSTRONG WORLD INDS INC NEW | 39,608 | $2.4B | 0.05% | |
| 300 | GDGENERAL DYNAMICS CORP | 11,655 | $2.4B | 0.05% |