GREAT LAKES ADVISORS, LLC Q4 2017 Filing
Filed February 8, 2018
Portfolio Value
$4.5T
Holdings
573
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (573 positions)
| Stock | Value |
|---|---|
DGDOLLAR GEN CORP NEW | $4.3B |
IGIBISHARES TR LEHMAN INTER C | $4.2B |
UNFUNIFIRST CORP MASS | $4.2B |
ETRAE TRADE FINANCIAL CORP | $4.2B |
HPHELMERICH AND PAYNE INC | $4.2B |
IRINGERSOLL RAND PLC | $4.2B |
WTSWATTS INDS INC | $4.1B |
ROLROLLINS INC | $4.1B |
CHHCHOICE HOTELS INTL INC | $4.1B |
—SYNTEL INC | $4.1B |
TRMBTRIMBLE NAVIGATION LTD | $4.1B |
BNDXVANGUARD CHARLOTTE FDS INTL BD | $4.0B |
TAT AND T INC | $4.0B |
VFCV F CORP | $4.0B |
—MTGE INVESTMENT CORP | $3.9B |
HONHONEYWELL INTL INC | $3.9B |
LULULULULEMON ATHLETICA INC | $3.9B |
EMNEASTMAN CHEM CO | $3.9B |
RNRRENAISSANCE RE HLDGS LTD | $3.9B |
BPOPPOPULAR INC | $3.8B |
ITGARTNER INC | $3.8B |
ADTNEURADTRAN INC | $3.8B |
PLDPROLOGIS INC | $3.8B |
LYBLYONDELLBASELL INDUSTRIES N V | $3.8B |
AMTAMERICAN TOWER REIT COM | $3.8B |
EVREVERCORE INC | $3.7B |
ITWILLINOIS TOOL WKS INC | $3.7B |
—WPX ENERGY INC | $3.7B |
BENFRANKLIN RES INC | $3.7B |
SYKSTRYKER CORP | $3.6B |
ELMEWASHINGTON REAL ESTATE INVT | $3.6B |
WYNEURWYNDHAM WORLDWIDE CORP | $3.6B |
MTHMERITAGE CORP | $3.6B |
PINCPREMIER INC | $3.5B |
IVVISHARES TR SANDP 500 INDEX | $3.5B |
BWABORG WARNER AUTOMOTIVE INC | $3.5B |
RSGREPUBLIC SVCS INC | $3.5B |
AOSSMITH A O | $3.4B |
XLFSELECT SECTOR SPDR TR SBI INT | $3.4B |
EMBISHARES JPMORGAN USD EMERGING | $3.4B |
BDXBECTON DICKINSON AND CO | $3.4B |
LSTRLANDSTAR SYS INC | $3.4B |
TDCTERADATA CORP DEL | $3.4B |
ZM3ZUMIEZ INC | $3.3B |
—COOPER TIRE AND RUBR CO | $3.3B |
—PINNACLE ENTMT INC NEW | $3.3B |
DOOREURMASONITE INTL CORP NEW | $3.3B |
GMGENERAL MTRS CO | $3.3B |
PRAAPRA GROUP INC | $3.3B |
DORMDORMAN PRODUCTS INC | $3.3B |
—ROCKWELL COLLINS INC | $3.2B |
SAMBOSTON BEER INC | $3.2B |
PANWPALO ALTO NETWORKS INC | $3.2B |
ADPAUTOMATIC DATA PROCESSING IN | $3.2B |
MOALTRIA GROUP INC | $3.2B |
MBBISHARES TR MBS FIXED BDFD | $3.1B |
CICIGNA CORP | $3.1B |
CMCSACOMCAST CORP | $3.1B |
—CNJ ENERGY SVCS INC NEW | $3.1B |
APTVAPTIV PLC | $3.0B |
CMECME GROUP INC | $3.0B |
VLOVALERO ENERGY CORP NEW | $3.0B |
ATGEADTALEM GLOBAL ED INC COM | $3.0B |
USX1UNITED STATES STL CORP NEW | $3.0B |
HUMHUMANA INC | $3.0B |
GAPGAP INC DEL | $3.0B |
SHYISHARES TR 1 3 YR TRS BD | $3.0B |
NCLHNORWEGIAN CRUISE LINE HLDGS | $2.9B |
—LUMINEX CORP DEL | $2.9B |
VCSHVANGUARD SCOTTSDALE FDS SHRT T | $2.9B |
NTAPNETAPP INC | $2.9B |
ADIANALOG DEVICES INC | $2.8B |
EEFTEURONET WORLDWIDE INC | $2.8B |
AMATAPPLIED MATLS INC | $2.8B |
XLESELECT SECTOR SPDR TR SBI INT | $2.7B |
SYYSYSCO CORP | $2.7B |
BXUSDBLACKSTONE GROUP L P | $2.7B |
—DOWDUPONT INC COM | $2.7B |
AFLAFLAC INC | $2.7B |
HRTGHERITAGE INS HLDGS INC | $2.7B |
LHCGUSDLHC GROUP INC | $2.7B |
ARCBARCBEST CORP | $2.7B |
—PS BUSINESS PKS INC CALIF | $2.7B |
PHMPULTE HOMES INC | $2.6B |
WFCWELLS FARGO AND CO NEW | $2.6B |
HUNHUNTSMAN CORP | $2.6B |
CRLCHARLES RIV LABS INTL INC | $2.6B |
—GARDNER DENVER HLDGS INC | $2.6B |
LOWLOWES COS INC | $2.6B |
LQDISHARES TR GS CORP BD FD | $2.6B |
XLYSELECT SECTOR SPDR TR SBI CONS | $2.5B |
VRNSVARONIS SYS INC | $2.5B |
UTXZUNITED TECHNOLOGIES CORP | $2.5B |
NEENEXTERA ENERGY INC | $2.5B |
BGCPEURBGC PARTNERS INC | $2.5B |
FISVFISERV INC | $2.4B |
TRUTRANSUNION | $2.4B |
VEAVANGUARD FTSE DEVELOPED MARKET | $2.4B |
AWIARMSTRONG WORLD INDS INC NEW | $2.4B |
GDGENERAL DYNAMICS CORP | $2.4B |