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 |
|---|---|
—BANCORPSOUTH BK TUPELO MISS CO | $2.4M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $2.4M |
USPHU S PHYSICAL THERAPY INC | $2.4M |
SHMSPDR SER TR NUVN BR SHT MUNI | $2.4M |
GNTXGENTEX CORP | $2.4M |
FAFFIRST AMERN FINL CORP | $2.3M |
WSTWEST PHARMACEUTICAL SVSC INC | $2.3M |
LVSLAS VEGAS SANDS CORP | $2.3M |
NKENIKE INC | $2.3M |
FTNTFORTINET INC | $2.3M |
DCHAMERICAN AXLE AND MFG HLDGS IN | $2.3M |
PYPLPAYPAL HLDGS INC | $2.3M |
KEXKIRBY CORP | $2.3M |
BACVERIZON COMMUNICATIONS | $2.3M |
—NRG YIELD INC | $2.2M |
MASMASCO CORP | $2.2M |
—ORCHID IS CAP INC | $2.2M |
HZOMARINEMAX INC | $2.2M |
LNNLINDSAY MFG CO | $2.2M |
ELVANTHEM INC COM | $2.2M |
ECPGENCORE CAP GROUP INC | $2.2M |
ANAUTONATION INC | $2.2M |
PAYXPAYCHEX INC | $2.1M |
LLYLILLY ELI AND CO | $2.1M |
HMNHORACE MANN EDUCATORS CORP N | $2.1M |
FLSFLOWSERVE CORP | $2.1M |
—LA QUINTA HLDGS INC | $2.1M |
DHRDANAHER CORP DEL | $2.1M |
UFCSUNITED FIRE GROUP INC | $2.0M |
WECWEC ENERGY GROUP INC COM | $2.0M |
IYZISHARES TR DJ US TELECOMM | $2.0M |
—ISTAR FINL INC | $2.0M |
COWNEURCOWEN INC | $2.0M |
RWRSPDR SERIES TRUST DJWS REIT ET | $2.0M |
STTSTATE STR CORP | $2.0M |
PXGBXPRAXAIR INC | $1.9M |
KRKROGER CO | $1.9M |
SCSCSCANSOURCE INC | $1.9M |
EWEDWARDS LIFESCIENCES CORP | $1.8M |
BROBROWN AND BROWN INC | $1.8M |
FIBKFIRST INTST BANCSYSTEM INC | $1.8M |
EVEUREATON VANCE CORP | $1.8M |
OREALTY INCOME CORP | $1.8M |
TMOTHERMO ELECTRON CORP | $1.8M |
NYMTEURNEW YORK MTG TR INC | $1.8M |
—STATE BK FINL CORP | $1.7M |
SBUXSTARBUCKS CORP | $1.7M |
KOCOCA COLA CO | $1.7M |
RMAXRE MAX HLDGS INC | $1.7M |
FDSFACTSET RESH SYS INC | $1.6M |
PSAPUBLIC STORAGE INC | $1.6M |
HYLSFIRST TR EXCHANGE TRADED FD FI | $1.6M |
HRSEURHARRIS CORP DEL | $1.6M |
CABOCABLE ONE INC | $1.6M |
CLCOLGATE PALMOLIVE CO | $1.5M |
LRCXEURLAM RESEARCH CORP | $1.5M |
QCOMQUALCOMM INC | $1.5M |
IWDISHARES TR RUSSELL1000VAL | $1.5M |
ECLECOLAB INC | $1.5M |
MDYSPDR SNP MIDCAP 400 ETF TR UTS | $1.5M |
NUVNUVEEN MUNICIPAL VALUE FU | $1.5M |
NVSNNOVARTIS A G SPONSORED ADR | $1.5M |
BF/BBROWN FORMAN CORP | $1.5M |
COSTCOSTCO WHSL CORP | $1.5M |
EXPEEXPEDIA INC DEL | $1.5M |
AZOAUTOZONE INC | $1.4M |
VWOVANGUARD INTL EQUITY INDEX F E | $1.4M |
IVZINVESCO LTD | $1.4M |
STZCONSTELLATION BRANDS INC | $1.4M |
AONAON PLC | $1.4M |
SHWSHERWIN WILLIAMS CO | $1.4M |
CTXSEURCITRIX SYS INC | $1.4M |
VUGVANGUARD INDEX TR GROWTH VIPER | $1.3M |
PFEPFIZER INC | $1.3M |
—MONSANTO CO | $1.3M |
TELTE CONNECTIVITY LTD | $1.3M |
QQEWFIRST TR NAS100 EQ WEIGHTED | $1.3M |
CBSHCOMMERCE BANCSHARES INC | $1.3M |
VTVVANGUARD INDEX TR VALUE VIPERS | $1.2M |
NADNUVEEN DIVID ADVANTAGE MUN F | $1.2M |
LVLNSPDR SERIES TRUST KBW REGL BKG | $1.2M |
ROSTROSS STORES INC | $1.2M |
MARMARRIOTT INTL INC NEW | $1.2M |
DLXDELUXE CORP | $1.1M |
AFWALIGN TECHNOLOGY INC | $1.1M |
IDUISHARES TR DJ US UTILS | $1.1M |
WBAWALGREENS BOOTS ALLIANCE INC C | $1.1M |
EFXEQUIFAX INC | $1.1M |
IYJISHARES TR DJ US INDUSTRL | $1.1M |
EBAEBAY INC | $1.1M |
—ISHARES TR IBND DEC21 ETF | $1.1M |
BHFBRIGHTHOUSE FINL INC | $1.1M |
NOCNORTHROP GRUMMAN CORP | $1.1M |
IFFINTERNATIONAL FLAVORSANDFRAGRA | $1.1M |
HYGISHARES TR HIGH YLD CORP | $1.0M |
VRSKVERISK ANALYTICS INC | $1.0M |
—ALLERGAN PLC SHS | $1.0M |
LBTYBLIBERTY GLOBAL PLC | $1.0M |
ADBEADOBE SYS INC | $1.0M |
MHKMOHAWK INDS INC | $990K |