GREAT LAKES ADVISORS, LLC Q1 2018 Filing
Filed May 7, 2018
Portfolio Value
$4.2B
Holdings
494
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (494 positions)
| Stock | Value |
|---|---|
PG4PRINCIPAL FINANCIAL GROUP IN | $4.2M |
WYNEURWYNDHAM WORLDWIDE CORP | $4.1M |
IGIBISHARES TR LEHMAN INTER C | $4.1M |
PANWPALO ALTO NETWORKS INC | $4.1M |
TJXTJX COS INC | $4.0M |
ITWILLINOIS TOOL WKS INC | $4.0M |
—LEUCADIA NATL CORP | $4.0M |
EWEDWARDS LIFESCIENCES CORP | $4.0M |
IPI1EURINTREPID POTASH INC | $4.0M |
REEVEREST RE GROUP LTD | $3.9M |
CLFCLEVELAND CLIFFS INC | $3.9M |
DOOREURMASONITE INTL CORP NEW | $3.9M |
FTNTFORTINET INC | $3.9M |
HONHONEYWELL INTL INC | $3.8M |
CTXSEURCITRIX SYS INC | $3.8M |
UVEUNIVERSAL INS HLDGS INC | $3.7M |
USPHU S PHYSICAL THERAPY INC | $3.7M |
EEFTEURONET WORLDWIDE INC | $3.7M |
NTAPNETAPP INC | $3.6M |
MEDMEDIFAST INC | $3.6M |
EBAEBAY INC | $3.6M |
—PS BUSINESS PKS INC CALIF | $3.5M |
TRUTRANSUNION | $3.5M |
SCSCSCANSOURCE INC | $3.5M |
AMTAMERICAN TOWER REIT COM | $3.5M |
PRAAPRA GROUP INC | $3.4M |
JPMJ P MORGAN CHASE AND CO | $3.4M |
UFSDOMTAR CORP | $3.4M |
CASHMETA FINL GROUP INC | $3.4M |
—BANCORPSOUTH BK TUPELO MISS CO | $3.4M |
TRIPTRIPADVISOR INC | $3.4M |
BDXBECTON DICKINSON AND CO | $3.3M |
NTNXNUTANIX INC CL A | $3.3M |
—GREEN BANCORP INC | $3.3M |
IRINGERSOLL RAND PLC | $3.3M |
PHMPULTE HOMES INC | $3.3M |
VLOVALERO ENERGY CORP NEW | $3.3M |
HUNHUNTSMAN CORP | $3.3M |
EMBISHARES JPMORGAN USD EMERGING | $3.3M |
THRTHERMON GROUP HLDGS INC | $3.3M |
CARSCARS COM INC | $3.3M |
ECPGENCORE CAP GROUP INC | $3.2M |
XLFSELECT SECTOR SPDR TR SBI INT | $3.2M |
ZM3ZUMIEZ INC | $3.2M |
APTVAPTIV PLC | $3.2M |
HRTGHERITAGE INS HLDGS INC | $3.2M |
HZOMARINEMAX INC | $3.2M |
COLROCKWELL COLLINS INC | $3.1M |
DISCAUSDDISCOVERY INC COM SER A | $3.1M |
BGCPEURBGC PARTNERS INC | $3.1M |
ADIANALOG DEVICES INC | $3.0M |
MBBISHARES TR MBS FIXED BDFD | $3.0M |
FEFIRSTENERGY CORP | $3.0M |
VRSKVERISK ANALYTICS INC | $3.0M |
EVHCENVISION HEALTHCARE CORP COM | $3.0M |
ADPAUTOMATIC DATA PROCESSING IN | $3.0M |
RMAXRE MAX HLDGS INC | $3.0M |
—BELMOND LTD | $2.9M |
NCLHNORWEGIAN CRUISE LINE HLDGS | $2.9M |
LOWLOWES COS INC | $2.9M |
GAPGAP INC DEL | $2.9M |
DISDISNEY WALT CO | $2.8M |
—COOPER TIRE AND RUBR CO | $2.7M |
VCSHVANGUARD SCOTTSDALE FDS SHRT T | $2.7M |
SHYISHARES TR 1 3 YR TRS BD | $2.7M |
STTSTATE STR CORP | $2.7M |
AFLAFLAC INC | $2.6M |
COWNEURCOWEN INC | $2.6M |
SYKSTRYKER CORP | $2.6M |
CMCSACOMCAST CORP | $2.6M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $2.6M |
ADTNEURADTRAN INC | $2.6M |
IVVISHARES TR SANDP 500 INDEX | $2.6M |
HUMHUMANA INC | $2.6M |
TUPTUPPERWARE CORP | $2.6M |
KEXKIRBY CORP | $2.5M |
XLESELECT SECTOR SPDR TR SBI INT | $2.5M |
FIBKFIRST INTST BANCSYSTEM INC | $2.5M |
AMGNAMGEN INC | $2.5M |
KRKROGER CO | $2.5M |
AVGOBROADCOM LTD SHS | $2.5M |
XLYSELECT SECTOR SPDR TR SBI CONS | $2.5M |
FFORD MTR CO DEL | $2.5M |
—STATE BK FINL CORP | $2.4M |
ELVANTHEM INC COM | $2.4M |
VIABVIACOM INC NEW | $2.4M |
LVSLAS VEGAS SANDS CORP | $2.4M |
PAYXPAYCHEX INC | $2.4M |
PLDPROLOGIS INC | $2.3M |
COSTCOSTCO WHSL CORP | $2.3M |
GILDGILEAD SCIENCES INC | $2.3M |
UFCSUNITED FIRE GROUP INC | $2.3M |
DOWDOWDUPONT INC COM | $2.3M |
LNNLINDSAY MFG CO | $2.3M |
GNTXGENTEX CORP | $2.3M |
RTN1USDRAYTHEON CO | $2.2M |
BNDXVANGUARD CHARLOTTE FDS INTL BD | $2.2M |
ATGEADTALEM GLOBAL ED INC COM | $2.2M |
FLSFLOWSERVE CORP | $2.1M |
—LA QUINTA HLDGS INC | $2.1M |