GREAT LAKES ADVISORS, LLC Q1 2018 Filing
Filed May 7, 2018
Portfolio Value
$4.2T
Holdings
494
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (494 positions)
| Stock | Value |
|---|---|
JNJJOHNSON AND JOHNSON | $9.2M |
LULULULULEMON ATHLETICA INC | $9.2M |
EMREMERSON ELEC CO | $9.1M |
SCHWSCHWAB CHARLES CORP NEW | $9.1M |
WBC1EURWABCO HLDGS INC | $9.1M |
LPLALPL FINL HLDGS INC | $9.1M |
VNQVANGUARD INDEX FDS REAL ESTATE | $9.0M |
PKNPERKINELMER INC | $8.9M |
METAFACEBOOK INC | $8.9M |
WINGWINGSTOP INC | $8.8M |
AAALCOA CORP | $8.8M |
XLKSELECT SECTOR SPDR TR SBI INT | $8.7M |
—RESOLUTE ENERGY CORP | $8.6M |
CHECHEMED CORP NEW | $8.3M |
—HALYARD HEALTH INC | $8.3M |
MPCMARATHON PETE CORP | $8.2M |
—VIRTUSA CORP | $8.1M |
MCDMCDONALDS CORP | $8.0M |
BBTBERKSHIRE HILLS BANCORP INC | $7.8M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $7.8M |
PRGSPROGRESS SOFTWARE CORP | $7.7M |
—CARDTRONICS PLC SHS CL A | $7.7M |
AMEDAMEDISYS INC | $7.7M |
ACNACCENTURE PLC IRELAND SHS CLAS | $7.6M |
SYYSYSCO CORP | $7.5M |
IWFISHARES TR RUSSELL1000GRW | $7.5M |
VVISA INC | $7.4M |
TRVTRAVELERS COMPANIES INC | $7.4M |
IWMISHARES TR RUSSELL 2000 | $7.4M |
AOSSMITH A O | $7.4M |
—ACTUANT CORP | $7.3M |
MDRXALLSCRIPTS HEALTHCARE SOLUTI | $7.2M |
ORLYO REILLY AUTOMOTIVE INC NEW | $7.2M |
HWCHANCOCK HLDG CO | $7.2M |
STSENSATA TECHNOLOGIES HLDNG PLC | $7.1M |
MDMEDNAX INC | $7.1M |
NFLXNETFLIX COM INC | $7.0M |
COUPEURCOUPA SOFTWARE INC | $7.0M |
CATYCATHAY BANCORP INC | $7.0M |
—CANTEL MEDICAL CORP | $6.9M |
—QIAGEN NV | $6.9M |
AWIARMSTRONG WORLD INDS INC NEW | $6.8M |
NEOGNEOGEN CORP | $6.7M |
MANHMANHATTAN ASSOCS INC | $6.7M |
CR1USDCRANE CO | $6.7M |
VSATVIASAT INC | $6.6M |
AGCOAGCO CORP | $6.6M |
CSCOCISCO SYS INC | $6.6M |
—ASPEN INSURANCE HOLDINGS LTD | $6.5M |
—SYNTEL INC | $6.4M |
EEMISHARES TR MSCI EMERG MKT | $6.4M |
ROLROLLINS INC | $6.4M |
ETRAE TRADE FINANCIAL CORP | $6.4M |
BERYEURBERRY GLOBAL GROUP INC COM | $6.2M |
IJKISHARES TR SANDP MIDCP GROW | $6.2M |
CHHCHOICE HOTELS INTL INC | $6.0M |
IYHISHARES TR DJ US HEALTHCR | $6.0M |
WTSWATTS INDS INC | $5.9M |
FAFFIRST AMERN FINL CORP | $5.9M |
—ESTERLINE TECHNOLOGIES CORP | $5.9M |
IJJISHARES TR SANDP MIDCP VALU | $5.8M |
—AMTRUST FINANCIAL SERVICES I | $5.8M |
SIGSIGNET JEWELERS LIMITED | $5.8M |
UNFUNIFIRST CORP MASS | $5.7M |
WMTWALMART INC | $5.7M |
GPNGLOBAL PMTS INC | $5.6M |
SPYSPDR TR UNIT SER 1 | $5.5M |
—WPX ENERGY INC | $5.5M |
IARTINTEGRA LIFESCIENCES HLDGS C | $5.4M |
—SONIC CORP | $5.4M |
VCVISTEON CORP | $5.3M |
—MTGE INVESTMENT CORP | $5.3M |
AGGISHARES TR LEHMAN AGG BND | $5.2M |
WSTWEST PHARMACEUTICAL SVSC INC | $5.1M |
ITGARTNER INC | $5.1M |
TMKTORCHMARK CORP | $5.1M |
DCHAMERICAN AXLE AND MFG HLDGS IN | $5.1M |
EVREVERCORE INC | $5.1M |
LSTRLANDSTAR SYS INC | $5.0M |
—COUSINS PPTYS INC | $5.0M |
DALDELTA AIR LINES INC DEL | $4.9M |
IWRISHARES TR RUSSELL MIDCAP | $4.9M |
UPSUNITED PARCEL SERVICE INC | $4.8M |
IJTISHARES TR SANDP SMLCP GROW | $4.7M |
—LUMINEX CORP DEL | $4.6M |
ALKALASKA AIR GROUP INC | $4.6M |
XLISELECT SECTOR SPDR TR SBI INT | $4.5M |
XLFISELECT SECTOR SPDR TR SBI CONS | $4.5M |
EMNEASTMAN CHEM CO | $4.5M |
ANGOANGIODYNAMICS INC | $4.5M |
HMNHORACE MANN EDUCATORS CORP N | $4.5M |
MTHMERITAGE CORP | $4.5M |
ELMEWASHINGTON REAL ESTATE INVT | $4.5M |
DORMDORMAN PRODUCTS INC | $4.5M |
IJSISHARES TR SANDP SMLCP VALU | $4.5M |
—MICHAEL KORS HLDGS LTD | $4.4M |
VRNSVARONIS SYS INC | $4.4M |
LYBLYONDELLBASELL INDUSTRIES N V | $4.4M |
DINDINE BRANDS GLOBAL INC COM | $4.4M |
AVTAVNET INC | $4.3M |