GREAT LAKES ADVISORS, LLC Q2 2017 Filing
Filed August 7, 2017
Portfolio Value
$4.1T
Holdings
561
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (561 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NVDANVIDIA CORP | 53,165 | $7.7B | 0.19% | |
| 102 | CDNSCADENCE DESIGN SYSTEM INC | 227,976 | $7.6B | 0.19% | |
| 103 | SCSCSCANSOURCE INC | 188,796 | $7.6B | 0.19% | |
| 104 | MPWRMONOLITHIC PWR SYS INC | 78,695 | $7.6B | 0.19% | |
| 105 | —COUSINS PPTYS INC | 861,492 | $7.6B | 0.19% | |
| 106 | —ACTUANT CORP | 307,077 | $7.6B | 0.19% | |
| 107 | DISDISNEY WALT CO | 70,010 | $7.4B | 0.18% | |
| 108 | —AETNA INC NEW | 48,834 | $7.4B | 0.18% | |
| 109 | AGGISHARES TR LEHMAN AGG BND | 66,361 | $7.3B | 0.18% | |
| 110 | CVSCVS CORP | 90,248 | $7.3B | 0.18% | |
| 111 | PKGPACKAGING CORP AMER | 65,184 | $7.3B | 0.18% | |
| 112 | LIILENNOX INTL INC | 39,469 | $7.2B | 0.18% | |
| 113 | HRCHILL ROM HLDGS INC | 90,615 | $7.2B | 0.18% | |
| 114 | JECUSDJACOBS ENGR GROUP INC DEL | 131,739 | $7.2B | 0.18% | |
| 115 | IWRISHARES TR RUSSELL MIDCAP | 37,199 | $7.1B | 0.18% | |
| 116 | NSCNORFOLK SOUTHN CORP | 58,699 | $7.1B | 0.18% | |
| 117 | VCVISTEON CORP | 68,962 | $7.0B | 0.17% | |
| 118 | FIVEFIVE BELOW INC | 142,202 | $7.0B | 0.17% | |
| 119 | BALLBALL CORP | 165,627 | $7.0B | 0.17% | |
| 120 | GOOGLALPHABET INC CAP STK CL A | 7,425 | $6.9B | 0.17% | |
| 121 | RTN1USDRAYTHEON CO | 42,036 | $6.8B | 0.17% | |
| 122 | TUPTUPPERWARE CORP | 94,474 | $6.6B | 0.16% | |
| 123 | DECKDECKERS OUTDOOR CORP | 96,472 | $6.6B | 0.16% | |
| 124 | ISBCUSDINVESTORS BANCORP INC NEW | 492,570 | $6.6B | 0.16% | |
| 125 | NOVEURNATIONAL OILWELL | 197,374 | $6.5B | 0.16% | |
| 126 | MRVLMARVELL TECHNOLOGY GROUP LTD | 393,373 | $6.5B | 0.16% | |
| 127 | DRQEURDRIL QUIP INC | 131,051 | $6.4B | 0.16% | |
| 128 | ENRENERGIZER HLDGS INC NEW | 131,925 | $6.3B | 0.16% | |
| 129 | MSMMSC INDL DIRECT INC | 73,590 | $6.3B | 0.16% | |
| 130 | NFGNATIONAL FUEL GAS CO N J | 111,983 | $6.3B | 0.15% | |
| 131 | PGPROCTER AND GAMBLE CO | 71,565 | $6.2B | 0.15% | |
| 132 | —LA QUINTA HLDGS INC | 416,968 | $6.2B | 0.15% | |
| 133 | BRKRBRUKER BIOSCIENCES CORP | 213,445 | $6.2B | 0.15% | |
| 134 | IBMINTERNATIONAL BUSINESS MACHINE | 39,959 | $6.1B | 0.15% | |
| 135 | MDMEDNAX INC | 100,954 | $6.1B | 0.15% | |
| 136 | AGOASSURED GUARANTY LTD | 144,719 | $6.0B | 0.15% | |
| 137 | BURLBURLINGTON STORES INC | 65,610 | $6.0B | 0.15% | |
| 138 | UFCSUNITED FIRE GROUP INC | 136,667 | $6.0B | 0.15% | |
| 139 | AGCOAGCO CORP | 89,218 | $6.0B | 0.15% | |
| 140 | UNPUNION PAC CORP | 55,171 | $6.0B | 0.15% | |
| 141 | IYHISHARES TR DJ US HEALTHCR | 35,915 | $6.0B | 0.15% | |
| 142 | SYYSYSCO CORP | 117,673 | $5.9B | 0.15% | |
| 143 | MDRXALLSCRIPTS HEALTHCARE SOLUTI | 462,838 | $5.9B | 0.14% | |
| 144 | SPYSPDR TR UNIT SER 1 | 24,418 | $5.9B | 0.14% | |
| 145 | AFWALIGN TECHNOLOGY INC | 38,985 | $5.9B | 0.14% | |
| 146 | WLYWILEY JOHN AND SONS INC | 110,407 | $5.8B | 0.14% | |
| 147 | OMCOMNICOM GROUP INC | 70,208 | $5.8B | 0.14% | |
| 148 | IJKISHARES TR SANDP MIDCP GROW | 29,366 | $5.8B | 0.14% | |
| 149 | DORMDORMAN PRODUCTS INC | 69,429 | $5.7B | 0.14% | |
| 150 | NKENIKE INC | 97,145 | $5.7B | 0.14% | |
| 151 | IJJISHARES TR SANDP MIDCP VALU | 37,947 | $5.6B | 0.14% | |
| 152 | WMTWAL MART STORES INC | 73,805 | $5.6B | 0.14% | |
| 153 | GNTXGENTEX CORP | 293,788 | $5.6B | 0.14% | |
| 154 | EMEEMCOR GROUP INC | 84,185 | $5.5B | 0.14% | |
| 155 | EMNEASTMAN CHEM CO | 64,079 | $5.4B | 0.13% | |
| 156 | BBTBERKSHIRE HILLS BANCORP INC | 152,690 | $5.4B | 0.13% | |
| 157 | LTHLIFEPOINT HOSPITALS INC | 79,399 | $5.3B | 0.13% | |
| 158 | PCRXPACIRA PHARMACEUTICALS INC | 111,756 | $5.3B | 0.13% | |
| 159 | UNFUNIFIRST CORP MASS | 37,036 | $5.2B | 0.13% | |
| 160 | T77LENDINGTREE INC NEW | 30,123 | $5.2B | 0.13% | |
| 161 | FLSFLOWSERVE CORP | 111,671 | $5.2B | 0.13% | |
| 162 | BRK-BBERKSHIRE HATHAWAY INC DEL | 20 | $5.1B | 0.12% | |
| 163 | XYLXYLEM INC | 91,088 | $5.0B | 0.12% | |
| 164 | RXNEURREXNORD CORP NEW | 215,251 | $5.0B | 0.12% | |
| 165 | THRTHERMON GROUP HLDGS INC | 253,239 | $4.9B | 0.12% | |
| 166 | ON1OLD NATL BANCORP IND | 278,258 | $4.8B | 0.12% | |
| 167 | AALAMERICAN AIRLS GROUP INC | 93,840 | $4.7B | 0.12% | |
| 168 | VGREURVECTOR GROUP LTD | 221,404 | $4.7B | 0.12% | |
| 169 | XLFISELECT SECTOR SPDR TR SBI CONS | 85,796 | $4.7B | 0.12% | |
| 170 | AMEDAMEDISYS INC | 74,794 | $4.7B | 0.12% | |
| 171 | MTGMGIC INVT CORP WIS | 416,355 | $4.7B | 0.11% | |
| 172 | SYNASYNAPTICS INC | 87,740 | $4.5B | 0.11% | |
| 173 | NFLXNETFLIX COM INC | 30,218 | $4.5B | 0.11% | |
| 174 | HOLXHOLOGIC INC | 99,268 | $4.5B | 0.11% | |
| 175 | WBC1EURWABCO HLDGS INC | 34,984 | $4.5B | 0.11% | |
| 176 | CSCOCISCO SYS INC | 142,379 | $4.5B | 0.11% | |
| 177 | IJTISHARES TR SANDP SMLCP GROW | 28,300 | $4.4B | 0.11% | |
| 178 | —QIAGEN NV | 131,401 | $4.4B | 0.11% | |
| 179 | XLISELECT SECTOR SPDR TR SBI INT | 64,443 | $4.4B | 0.11% | |
| 180 | MANHMANHATTAN ASSOCS INC | 91,048 | $4.4B | 0.11% | |
| 181 | IGIBISHARES TR LEHMAN INTER C | 39,840 | $4.4B | 0.11% | |
| 182 | TPHTRI POINTE GROUP INC COM | 328,214 | $4.3B | 0.11% | |
| 183 | IJSISHARES TR SANDP SMLCP VALU | 30,846 | $4.3B | 0.11% | |
| 184 | RGLDROYAL GOLD INC | 54,184 | $4.2B | 0.10% | |
| 185 | ACNACCENTURE PLC | 34,074 | $4.2B | 0.10% | |
| 186 | TDCTERADATA CORP DEL | 142,500 | $4.2B | 0.10% | |
| 187 | CBOECBOE HLDGS INC | 45,881 | $4.2B | 0.10% | |
| 188 | TAT AND T INC | 111,135 | $4.2B | 0.10% | |
| 189 | —NATIONAL INSTRS CORP | 104,112 | $4.2B | 0.10% | |
| 190 | BDXBECTON DICKINSON AND CO | 21,449 | $4.2B | 0.10% | |
| 191 | HONHONEYWELL INTL INC | 31,207 | $4.2B | 0.10% | |
| 192 | —HALYARD HEALTH INC | 105,430 | $4.1B | 0.10% | |
| 193 | VVISA INC | 44,041 | $4.1B | 0.10% | |
| 194 | BNDXVANGUARD CHARLOTTE FDS INTL BD | 75,864 | $4.1B | 0.10% | |
| 195 | 4I1PHILIP MORRIS INTL | 34,902 | $4.1B | 0.10% | |
| 196 | ATGEADTALEM GLOBAL ED INC COM | 107,340 | $4.1B | 0.10% | |
| 197 | NCLHNORWEGIAN CRUISE LINE HLDGS | 74,915 | $4.1B | 0.10% | |
| 198 | METAFACEBOOK INC | 26,873 | $4.1B | 0.10% | |
| 199 | DELLDELL TECHNOLOGIES INC | 65,520 | $4.0B | 0.10% | |
| 200 | SYKSTRYKER CORP | 28,741 | $4.0B | 0.10% |