GREAT LAKES ADVISORS, LLC Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$4.3B
Holdings
575
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (575 positions)
| Stock | Value |
|---|---|
WSMWILLIAMS SONOMA INC | $3.8M |
CHECHEMED CORP NEW | $3.7M |
MASMASCO CORP | $3.7M |
HONHONEYWELL INTL INC | $3.7M |
ADTNEURADTRAN INC | $3.7M |
URBNURBAN OUTFITTERS INC | $3.7M |
UFCSUNITED FIRE GROUP INC | $3.7M |
WMTWAL MART STORES INC | $3.7M |
BWABORG WARNER AUTOMOTIVE INC | $3.7M |
RICEEURRICE ENERGY INC | $3.6M |
—CIMPRESS N V | $3.6M |
AMTAMERICAN TOWER REIT COM | $3.6M |
RNRRENAISSANCE RE HLDGS LTD | $3.6M |
—CANTEL MEDICAL CORP | $3.6M |
ATGEADTALEM GLOBAL ED INC COM | $3.5M |
NEOGNEOGEN CORP | $3.5M |
WYNEURWYNDHAM WORLDWIDE CORP | $3.5M |
BPOPPOPULAR INC | $3.5M |
WINGWINGSTOP INC | $3.5M |
—MTGE INVESTMENT CORP | $3.5M |
ROLROLLINS INC | $3.5M |
RGLDROYAL GOLD INC | $3.4M |
MBBISHARES TR MBS FIXED BDFD | $3.4M |
RSGREPUBLIC SVCS INC | $3.4M |
ELMEWASHINGTON REAL ESTATE INVT | $3.3M |
WFCWELLS FARGO AND CO NEW | $3.3M |
CMCSACOMCAST CORP | $3.3M |
GMGENERAL MTRS CO | $3.3M |
IRINGERSOLL RAND PLC | $3.2M |
WTSWATTS INDS INC | $3.2M |
SHYISHARES TR 1 3 YR TRS BD | $3.2M |
—DELPHI AUTOMOTIVE PLC | $3.2M |
FANGDIAMONDBACK ENERGY INC | $3.2M |
XLFSELECT SECTOR SPDR TR SBI INT | $3.2M |
VFCV F CORP | $3.2M |
MIC2EURMACQUARIE INFRASTR CO LLC | $3.2M |
BDXBECTON DICKINSON AND CO | $3.2M |
ALLEALLEGION PUB LTD CO | $3.2M |
—ROCKWELL COLLINS INC | $3.1M |
LIILENNOX INTL INC | $3.1M |
STTSTATE STR CORP | $3.1M |
—LUMINEX CORP DEL | $3.1M |
ADPAUTOMATIC DATA PROCESSING IN | $3.1M |
EXPEEXPEDIA INC DEL | $3.0M |
PRGSPROGRESS SOFTWARE CORP | $3.0M |
CLCOLGATE PALMOLIVE CO | $3.0M |
BXUSDBLACKSTONE GROUP L P | $3.0M |
—EDUCATION RLTY TR INC | $3.0M |
MOALTRIA GROUP INC | $3.0M |
NKENIKE INC | $3.0M |
HUMHUMANA INC | $2.9M |
EVREVERCORE INC | $2.8M |
ITWILLINOIS TOOL WKS INC | $2.8M |
AOSSMITH A O | $2.8M |
LSTRLANDSTAR SYS INC | $2.8M |
DHRDANAHER CORP DEL | $2.8M |
IVVISHARES TR SANDP 500 INDEX | $2.8M |
EMBISHARES JPMORGAN USD EMERGING | $2.8M |
CMECME GROUP INC | $2.8M |
SHMSPDR SER TR NUVN BR SHT MUNI | $2.8M |
FISVFISERV INC | $2.8M |
ADIANALOG DEVICES INC | $2.7M |
TRMBTRIMBLE NAVIGATION LTD | $2.7M |
HWCHANCOCK HLDG CO | $2.7M |
CARSCARS COM INC | $2.7M |
MTHMERITAGE CORP | $2.7M |
LULULULULEMON ATHLETICA INC | $2.7M |
—DOWDUPONT INC COM | $2.6M |
VCSHVANGUARD SCOTTSDALE FDS SHRT T | $2.6M |
LHCGUSDLHC GROUP INC | $2.6M |
DOOREURMASONITE INTL CORP NEW | $2.6M |
KRKROGER CO | $2.6M |
BERYEURBERRY GLOBAL GROUP INC COM | $2.6M |
LVSLAS VEGAS SANDS CORP | $2.6M |
LQDISHARES TR GS CORP BD FD | $2.6M |
XLESELECT SECTOR SPDR TR SBI INT | $2.5M |
AFLAFLAC INC | $2.5M |
GDGENERAL DYNAMICS CORP | $2.5M |
BENFRANKLIN RES INC | $2.5M |
PLDPROLOGIS INC | $2.5M |
ORLYO REILLY AUTOMOTIVE INC NEW | $2.4M |
GNTXGENTEX CORP | $2.4M |
SPGSIMON PPTY GROUP INC NEW | $2.4M |
—PS BUSINESS PKS INC CALIF | $2.4M |
BNFTEURBENEFITFOCUS INC | $2.4M |
UTXZUNITED TECHNOLOGIES CORP | $2.3M |
LNNLINDSAY MFG CO | $2.3M |
NEENEXTERA ENERGY INC | $2.3M |
ALXNALEXION PHARMACEUTICALS INC | $2.3M |
GSGOLDMAN SACHS GROUP INC | $2.3M |
XLYSELECT SECTOR SPDR TR SBI CONS | $2.3M |
POSTPOST HLDGS INC | $2.3M |
LOWLOWES COS INC | $2.3M |
EWEDWARDS LIFESCIENCES CORP | $2.3M |
WKCWORLD FUEL SVCS CORP | $2.3M |
PXGBXPRAXAIR INC | $2.3M |
—ALLERGAN PLC SHS | $2.2M |
GPNGLOBAL PMTS INC | $2.2M |
NBHCNATIONAL BK HLDGS CORP | $2.2M |
LLYLILLY ELI AND CO | $2.2M |