GREAT LAKES ADVISORS, LLC Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$4.3T
Holdings
516
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (516 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CHECHEMED CORP NEW | 30,496 | $9.8B | 0.23% | |
| 102 | WINGWINGSTOP INC | 187,341 | $9.8B | 0.23% | |
| 103 | EMREMERSON ELEC CO | 141,015 | $9.8B | 0.23% | |
| 104 | LPLALPL FINL HLDGS INC | 147,410 | $9.7B | 0.23% | |
| 105 | COUPEURCOUPA SOFTWARE INC | 154,343 | $9.6B | 0.23% | |
| 106 | ITGARTNER INC | 71,577 | $9.5B | 0.22% | |
| 107 | IWFISHARES TR RUSSELL1000GRW | 65,908 | $9.5B | 0.22% | |
| 108 | NFLXNETFLIX COM INC | 23,969 | $9.4B | 0.22% | |
| 109 | ORLYO REILLY AUTOMOTIVE INC NEW | 34,289 | $9.4B | 0.22% | |
| 110 | WOOFOOT LOCKER INC | 177,078 | $9.3B | 0.22% | |
| 111 | CRSCARPENTER TECHNOLOGY CORP | 172,461 | $9.1B | 0.21% | |
| 112 | XLKSELECT SECTOR SPDR TR SBI INT | 129,911 | $9.0B | 0.21% | |
| 113 | ACNACCENTURE PLC IRELAND SHS CLAS | 54,503 | $8.9B | 0.21% | |
| 114 | ELVANTHEM INC COM | 36,521 | $8.7B | 0.20% | |
| 115 | TOLTOLL BROTHERS INC | 234,293 | $8.7B | 0.20% | |
| 116 | PKNPERKINELMER INC | 117,611 | $8.6B | 0.20% | |
| 117 | IWMISHARES TR RUSSELL 2000 | 52,395 | $8.6B | 0.20% | |
| 118 | LMEURLEGG MASON INC | 245,883 | $8.5B | 0.20% | |
| 119 | FTNTFORTINET INC | 136,382 | $8.5B | 0.20% | |
| 120 | LWLAMB WESTON HLDGS INC | 122,957 | $8.4B | 0.20% | |
| 121 | PKGPACKAGING CORP AMER | 74,743 | $8.4B | 0.20% | |
| 122 | VNQVANGUARD INDEX FDS REAL ESTATE | 102,087 | $8.3B | 0.19% | |
| 123 | MDMEDNAX INC | 188,842 | $8.2B | 0.19% | |
| 124 | —VIRTUSA CORP | 167,580 | $8.2B | 0.19% | |
| 125 | —SYNTEL INC | 251,050 | $8.1B | 0.19% | |
| 126 | ISBCUSDINVESTORS BANCORP INC NEW | 628,726 | $8.0B | 0.19% | |
| 127 | MCDMCDONALDS CORP | 51,294 | $8.0B | 0.19% | |
| 128 | NEOGNEOGEN CORP | 100,107 | $8.0B | 0.19% | |
| 129 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 92,198 | $7.9B | 0.19% | |
| 130 | PRGSPROGRESS SOFTWARE CORP | 202,273 | $7.9B | 0.18% | |
| 131 | WBC1EURWABCO HLDGS INC | 66,979 | $7.8B | 0.18% | |
| 132 | MTGMGIC INVT CORP WIS | 726,940 | $7.8B | 0.18% | |
| 133 | NSZNETSCOUT SYS INC | 261,986 | $7.8B | 0.18% | |
| 134 | —RESOLUTE ENERGY CORP | 248,803 | $7.8B | 0.18% | |
| 135 | —QIAGEN NV | 214,641 | $7.8B | 0.18% | |
| 136 | MCMOELIS N CO | 129,814 | $7.6B | 0.18% | |
| 137 | MANHMANHATTAN ASSOCS INC | 159,315 | $7.5B | 0.18% | |
| 138 | ROLROLLINS INC | 141,120 | $7.4B | 0.17% | |
| 139 | —LUMBER LIQUIDATORS HLDGS INC | 303,114 | $7.4B | 0.17% | |
| 140 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 101,323 | $7.3B | 0.17% | |
| 141 | AWIARMSTRONG WORLD INDS INC NEW | 114,513 | $7.2B | 0.17% | |
| 142 | SYYSYSCO CORP | 105,808 | $7.2B | 0.17% | |
| 143 | CSCOCISCO SYS INC | 167,841 | $7.2B | 0.17% | |
| 144 | ETRAE TRADE FINANCIAL CORP | 117,826 | $7.2B | 0.17% | |
| 145 | CR1USDCRANE CO | 88,988 | $7.1B | 0.17% | |
| 146 | UVVUNIVERSAL CORP VA | 107,401 | $7.1B | 0.17% | |
| 147 | YEXTYEXT INC | 360,720 | $7.0B | 0.16% | |
| 148 | AOSSMITH A O | 115,327 | $6.8B | 0.16% | |
| 149 | —AMTRUST FINANCIAL SERVICES I | 465,399 | $6.8B | 0.16% | |
| 150 | SSNCSSNC TECHNOLOGIES HLDGS INC | 127,815 | $6.6B | 0.16% | |
| 151 | CMECME GROUP INC | 39,769 | $6.5B | 0.15% | |
| 152 | DRQEURDRIL QUIP INC | 126,269 | $6.5B | 0.15% | |
| 153 | VSATVIASAT INC | 97,512 | $6.4B | 0.15% | |
| 154 | IJKISHARES TR SANDP MIDCP GROW | 28,382 | $6.4B | 0.15% | |
| 155 | IARTINTEGRA LIFESCIENCES HLDGS C | 98,256 | $6.3B | 0.15% | |
| 156 | EWEDWARDS LIFESCIENCES CORP | 43,429 | $6.3B | 0.15% | |
| 157 | CEIXEURCONSOL ENERGY INC NEW | 164,490 | $6.3B | 0.15% | |
| 158 | JNJJOHNSON AND JOHNSON | 51,745 | $6.3B | 0.15% | |
| 159 | MEDMEDIFAST INC | 39,060 | $6.3B | 0.15% | |
| 160 | IYHISHARES TR DJ US HEALTHCR | 34,668 | $6.2B | 0.14% | |
| 161 | COR1EURCORESITE RLTY CORP | 55,641 | $6.2B | 0.14% | |
| 162 | IJJISHARES TR SANDP MIDCP VALU | 37,937 | $6.1B | 0.14% | |
| 163 | EVREVERCORE INC | 58,174 | $6.1B | 0.14% | |
| 164 | AGCOAGCO CORP | 100,276 | $6.1B | 0.14% | |
| 165 | —CANTEL MEDICAL CORP | 61,694 | $6.1B | 0.14% | |
| 166 | SPYSPDR TR UNIT SER 1 | 22,135 | $6.0B | 0.14% | |
| 167 | WTSWATTS INDS INC | 75,945 | $6.0B | 0.14% | |
| 168 | MSMMSC INDL DIRECT INC | 70,090 | $5.9B | 0.14% | |
| 169 | —MTGE INVESTMENT CORP | 300,893 | $5.9B | 0.14% | |
| 170 | —ACTUANT CORP | 200,609 | $5.9B | 0.14% | |
| 171 | UPSUNITED PARCEL SERVICE INC | 55,164 | $5.9B | 0.14% | |
| 172 | CTXSEURCITRIX SYS INC | 55,812 | $5.9B | 0.14% | |
| 173 | DISCAUSDDISCOVERY INC COM SER A | 211,161 | $5.8B | 0.14% | |
| 174 | WSTWEST PHARMACEUTICAL SVSC INC | 58,212 | $5.8B | 0.14% | |
| 175 | OGM1COGENT COMM GROUP INC | 107,727 | $5.8B | 0.13% | |
| 176 | AGGISHARES TR LEHMAN AGG BND | 54,004 | $5.7B | 0.13% | |
| 177 | GPNGLOBAL PMTS INC | 50,902 | $5.7B | 0.13% | |
| 178 | CHHCHOICE HOTELS INTL INC | 74,868 | $5.7B | 0.13% | |
| 179 | MPCMARATHON PETE CORP | 79,316 | $5.6B | 0.13% | |
| 180 | —ESTERLINE TECHNOLOGIES CORP | 74,224 | $5.5B | 0.13% | |
| 181 | XOMEXXON MOBIL CORP | 65,884 | $5.5B | 0.13% | |
| 182 | VRNSVARONIS SYS INC | 72,970 | $5.4B | 0.13% | |
| 183 | AYIACUITY BRANDS INC | 46,454 | $5.4B | 0.13% | |
| 184 | GNWGENWORTH FINL INC | 1,177,907 | $5.3B | 0.12% | |
| 185 | NTAPNETAPP INC | 67,262 | $5.3B | 0.12% | |
| 186 | AVTAVNET INC | 122,703 | $5.3B | 0.12% | |
| 187 | KMIKINDER MORGAN INC DEL | 297,574 | $5.3B | 0.12% | |
| 188 | FAFFIRST AMERN FINL CORP | 101,157 | $5.2B | 0.12% | |
| 189 | EEMISHARES TR MSCI EMERG MKT | 120,288 | $5.2B | 0.12% | |
| 190 | —MICHAEL KORS HLDGS LTD | 77,945 | $5.2B | 0.12% | |
| 191 | IJTISHARES TR SANDP SMLCP GROW | 27,061 | $5.1B | 0.12% | |
| 192 | IWRISHARES TR RUSSELL MIDCAP | 24,018 | $5.1B | 0.12% | |
| 193 | BMYBRISTOL MYERS SQUIBB CO | 90,450 | $5.0B | 0.12% | |
| 194 | IJSISHARES TR SANDP SMLCP VALU | 29,821 | $4.9B | 0.11% | |
| 195 | PRFINVESCO EXCHANGE TRADED FD T F | 42,500 | $4.8B | 0.11% | |
| 196 | RHPRYMAN HOSPITALITY PPTYS INC | 57,387 | $4.8B | 0.11% | |
| 197 | DOOREURMASONITE INTL CORP NEW | 65,416 | $4.7B | 0.11% | |
| 198 | CLFCLEVELAND CLIFFS INC | 556,832 | $4.7B | 0.11% | |
| 199 | ADPAUTOMATIC DATA PROCESSING IN | 34,528 | $4.6B | 0.11% | |
| 200 | PANWPALO ALTO NETWORKS INC | 22,498 | $4.6B | 0.11% |