GREAT LAKES ADVISORS, LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$4.3B
Holdings
516
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (516 positions)
| Stock | Value |
|---|---|
CHECHEMED CORP NEW | $9.8M |
WINGWINGSTOP INC | $9.8M |
EMREMERSON ELEC CO | $9.8M |
LPLALPL FINL HLDGS INC | $9.7M |
COUPEURCOUPA SOFTWARE INC | $9.6M |
ITGARTNER INC | $9.5M |
IWFISHARES TR RUSSELL1000GRW | $9.5M |
NFLXNETFLIX COM INC | $9.4M |
ORLYO REILLY AUTOMOTIVE INC NEW | $9.4M |
WOOFOOT LOCKER INC | $9.3M |
CRSCARPENTER TECHNOLOGY CORP | $9.1M |
XLKSELECT SECTOR SPDR TR SBI INT | $9.0M |
ACNACCENTURE PLC IRELAND SHS CLAS | $8.9M |
ELVANTHEM INC COM | $8.7M |
TOLTOLL BROTHERS INC | $8.7M |
PKNPERKINELMER INC | $8.6M |
IWMISHARES TR RUSSELL 2000 | $8.6M |
LMEURLEGG MASON INC | $8.5M |
FTNTFORTINET INC | $8.5M |
LWLAMB WESTON HLDGS INC | $8.4M |
PKGPACKAGING CORP AMER | $8.4M |
VNQVANGUARD INDEX FDS REAL ESTATE | $8.3M |
MDMEDNAX INC | $8.2M |
—VIRTUSA CORP | $8.2M |
—SYNTEL INC | $8.1M |
ISBCUSDINVESTORS BANCORP INC NEW | $8.0M |
MCDMCDONALDS CORP | $8.0M |
NEOGNEOGEN CORP | $8.0M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $7.9M |
PRGSPROGRESS SOFTWARE CORP | $7.9M |
WBC1EURWABCO HLDGS INC | $7.8M |
MTGMGIC INVT CORP WIS | $7.8M |
NSZNETSCOUT SYS INC | $7.8M |
—RESOLUTE ENERGY CORP | $7.8M |
—QIAGEN NV | $7.8M |
MCMOELIS N CO | $7.6M |
MANHMANHATTAN ASSOCS INC | $7.5M |
ROLROLLINS INC | $7.4M |
—LUMBER LIQUIDATORS HLDGS INC | $7.4M |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $7.3M |
AWIARMSTRONG WORLD INDS INC NEW | $7.2M |
SYYSYSCO CORP | $7.2M |
CSCOCISCO SYS INC | $7.2M |
ETRAE TRADE FINANCIAL CORP | $7.2M |
CR1USDCRANE CO | $7.1M |
UVVUNIVERSAL CORP VA | $7.1M |
YEXTYEXT INC | $7.0M |
AOSSMITH A O | $6.8M |
—AMTRUST FINANCIAL SERVICES I | $6.8M |
SSNCSSNC TECHNOLOGIES HLDGS INC | $6.6M |
CMECME GROUP INC | $6.5M |
DRQEURDRIL QUIP INC | $6.5M |
VSATVIASAT INC | $6.4M |
IJKISHARES TR SANDP MIDCP GROW | $6.4M |
IARTINTEGRA LIFESCIENCES HLDGS C | $6.3M |
EWEDWARDS LIFESCIENCES CORP | $6.3M |
CEIXEURCONSOL ENERGY INC NEW | $6.3M |
JNJJOHNSON AND JOHNSON | $6.3M |
MEDMEDIFAST INC | $6.3M |
IYHISHARES TR DJ US HEALTHCR | $6.2M |
COR1EURCORESITE RLTY CORP | $6.2M |
IJJISHARES TR SANDP MIDCP VALU | $6.1M |
EVREVERCORE INC | $6.1M |
AGCOAGCO CORP | $6.1M |
—CANTEL MEDICAL CORP | $6.1M |
SPYSPDR TR UNIT SER 1 | $6.0M |
WTSWATTS INDS INC | $6.0M |
MSMMSC INDL DIRECT INC | $5.9M |
—MTGE INVESTMENT CORP | $5.9M |
—ACTUANT CORP | $5.9M |
UPSUNITED PARCEL SERVICE INC | $5.9M |
CTXSEURCITRIX SYS INC | $5.9M |
DISCAUSDDISCOVERY INC COM SER A | $5.8M |
WSTWEST PHARMACEUTICAL SVSC INC | $5.8M |
OGM1COGENT COMM GROUP INC | $5.8M |
AGGISHARES TR LEHMAN AGG BND | $5.7M |
GPNGLOBAL PMTS INC | $5.7M |
CHHCHOICE HOTELS INTL INC | $5.7M |
MPCMARATHON PETE CORP | $5.6M |
—ESTERLINE TECHNOLOGIES CORP | $5.5M |
XOMEXXON MOBIL CORP | $5.5M |
VRNSVARONIS SYS INC | $5.4M |
AYIACUITY BRANDS INC | $5.4M |
GNWGENWORTH FINL INC | $5.3M |
NTAPNETAPP INC | $5.3M |
AVTAVNET INC | $5.3M |
KMIKINDER MORGAN INC DEL | $5.3M |
FAFFIRST AMERN FINL CORP | $5.2M |
EEMISHARES TR MSCI EMERG MKT | $5.2M |
—MICHAEL KORS HLDGS LTD | $5.2M |
IJTISHARES TR SANDP SMLCP GROW | $5.1M |
IWRISHARES TR RUSSELL MIDCAP | $5.1M |
BMYBRISTOL MYERS SQUIBB CO | $5.0M |
IJSISHARES TR SANDP SMLCP VALU | $4.9M |
PRFINVESCO EXCHANGE TRADED FD T F | $4.8M |
RHPRYMAN HOSPITALITY PPTYS INC | $4.8M |
DOOREURMASONITE INTL CORP NEW | $4.7M |
CLFCLEVELAND CLIFFS INC | $4.7M |
ADPAUTOMATIC DATA PROCESSING IN | $4.6M |
PANWPALO ALTO NETWORKS INC | $4.6M |