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 |
|---|---|
DORMDORMAN PRODUCTS INC | $4.6M |
TJXTJX COS INC | $4.6M |
VLOVALERO ENERGY CORP NEW | $4.6M |
DGDOLLAR GEN CORP NEW | $4.5M |
XLFISELECT SECTOR SPDR TR SBI CONS | $4.5M |
CARSCARS COM INC | $4.5M |
TRUTRANSUNION | $4.4M |
USPHU S PHYSICAL THERAPY INC | $4.4M |
MTHMERITAGE CORP | $4.4M |
CVGWCALAVO GROWERS INC | $4.4M |
XLISELECT SECTOR SPDR TR SBI INT | $4.3M |
HAINHAIN CELESTIAL GROUP INC | $4.3M |
UNFUNIFIRST CORP MASS | $4.2M |
USX1UNITED STATES STL CORP NEW | $4.2M |
PRAAPRA GROUP INC | $4.2M |
SGENEURSEATTLE GENETICS INC | $4.1M |
VRSKVERISK ANALYTICS INC | $4.1M |
UVEUNIVERSAL INS HLDGS INC | $4.1M |
IGIBISHARES TR LEHMAN INTER C | $4.1M |
—PS BUSINESS PKS INC CALIF | $4.1M |
JWNUSDNORDSTROM INC | $4.0M |
EEFTEURONET WORLDWIDE INC | $4.0M |
—BELMOND LTD | $4.0M |
BCPCBALCHEM CORP | $3.9M |
HONHONEYWELL INTL INC | $3.9M |
ITWILLINOIS TOOL WKS INC | $3.8M |
TRMBTRIMBLE NAVIGATION LTD | $3.8M |
DALDELTA AIR LINES INC DEL | $3.8M |
NTLAINTELLIA THERAPEUTICS INC | $3.7M |
SCSCSCANSOURCE INC | $3.7M |
FEFIRSTENERGY CORP | $3.7M |
SPSCSPS COMM INC | $3.6M |
TUSKMAMMOTH ENERGY SVCS INC | $3.6M |
BDXBECTON DICKINSON AND CO | $3.6M |
PAYXPAYCHEX INC | $3.6M |
HRTGHERITAGE INS HLDGS INC | $3.5M |
HMNHORACE MANN EDUCATORS CORP N | $3.5M |
STTSTATE STR CORP | $3.5M |
NTNXNUTANIX INC CL A | $3.5M |
—BANCORPSOUTH BK TUPELO MISS CO | $3.5M |
BDCBELDEN CDT INC | $3.5M |
IPI1EURINTREPID POTASH INC | $3.4M |
—NANOMETRICS INC | $3.4M |
IVVISHARES TR SANDP 500 INDEX | $3.4M |
DISCKUSDDISCOVERY INC COM SER C | $3.4M |
G3VGREEN PLAINS RENEWABLE ENERG | $3.4M |
HWCHANCOCK WHITNEY CORPORATION CO | $3.3M |
ADIANALOG DEVICES INC | $3.3M |
EMBISHARES JPMORGAN USD EMERGING | $3.3M |
VSMEURVERSUM MATLS INC | $3.3M |
AMTAMERICAN TOWER REIT COM | $3.3M |
ACADACADIA PHARMACEUTICALS INC | $3.3M |
—COOPER TIRE AND RUBR CO | $3.2M |
JPMJ P MORGAN CHASE AND CO | $3.2M |
—GREEN BANCORP INC | $3.2M |
JEFJEFFERIES FINL GROUP INC COM | $3.2M |
MRO*MARATHON OIL CORP | $3.2M |
CASHMETA FINL GROUP INC | $3.2M |
ANAUTONATION INC | $3.2M |
—LUMINEX CORP DEL | $3.1M |
XLFSELECT SECTOR SPDR TR SBI INT | $3.1M |
EBAEBAY INC | $3.1M |
—SONIC CORP | $3.1M |
MAMASTERCARD INCORPORATED CL A | $3.0M |
ATGEADTALEM GLOBAL ED INC COM | $3.0M |
APTVAPTIV PLC | $3.0M |
IDXXIDEXX LABS INC | $3.0M |
LOWLOWES COS INC | $2.9M |
KRKROGER CO | $2.9M |
AONAON PLC | $2.9M |
XLESELECT SECTOR SPDR TR SBI INT | $2.8M |
MBBISHARES TR MBS FIXED BDFD | $2.8M |
COWNEURCOWEN INC | $2.8M |
AFLAFLAC INC | $2.8M |
LYBLYONDELLBASELL INDUSTRIES N V | $2.7M |
DISDISNEY WALT CO | $2.7M |
APDAIR PRODS AND CHEMS INC | $2.7M |
SYKSTRYKER CORP | $2.7M |
—STATE BK FINL CORP | $2.7M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $2.7M |
XLYSELECT SECTOR SPDR TR SBI CONS | $2.6M |
VCSHVANGUARD SCOTTSDALE FDS SHRT T | $2.6M |
ECPGENCORE CAP GROUP INC | $2.6M |
KEXKIRBY CORP | $2.6M |
CMCSACOMCAST CORP | $2.6M |
NUENUCOR CORP | $2.6M |
COSTCOSTCO WHSL CORP | $2.6M |
RMAXRE MAX HLDGS INC | $2.6M |
LVSLAS VEGAS SANDS CORP | $2.5M |
SHYISHARES TR 1 3 YR TRS BD | $2.5M |
AMGNAMGEN INC | $2.5M |
SPBSPECTRUM BRANDS HLDGS INC | $2.5M |
FFORD MTR CO DEL | $2.4M |
EMNEASTMAN CHEM CO | $2.4M |
MASMASCO CORP | $2.4M |
PLDPROLOGIS INC | $2.4M |
MATMATTEL INC | $2.3M |
IRINGERSOLL RAND PLC | $2.3M |
ANGOANGIODYNAMICS INC | $2.3M |
DNOWNOW INC | $2.3M |