GREAT LAKES ADVISORS, LLC Q1 2017 Filing
Filed May 9, 2017
Portfolio Value
$3.9T
Holdings
563
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (563 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —KATE SPADE N CO | 160,251 | $3.7B | 0.10% | |
| 202 | COSTCOSTCO WHSL CORP | 22,071 | $3.7B | 0.10% | |
| 203 | XYLXYLEM INC | 73,659 | $3.7B | 0.10% | |
| 204 | LMEURLEGG MASON INC | 102,303 | $3.7B | 0.10% | |
| 205 | OIIOCEANEERING INTL INC | 136,378 | $3.7B | 0.10% | |
| 206 | HOLXHOLOGIC INC | 86,587 | $3.7B | 0.09% | |
| 207 | AFWALIGN TECHNOLOGY INC | 32,092 | $3.7B | 0.09% | |
| 208 | 4I1PHILIP MORRIS INTL INC COM | 32,306 | $3.6B | 0.09% | |
| 209 | PWRQUANTA SVCS INC | 96,400 | $3.6B | 0.09% | |
| 210 | CSLCARLISLE COS INC | 33,423 | $3.6B | 0.09% | |
| 211 | SYKSTRYKER CORP | 26,856 | $3.5B | 0.09% | |
| 212 | BKRBAKER HUGHES INC | 59,001 | $3.5B | 0.09% | |
| 213 | LMTLOCKHEED MARTIN CORP COM | 13,104 | $3.5B | 0.09% | |
| 214 | LYVLIVE NATION ENTERTAINMENT INC | 113,919 | $3.5B | 0.09% | |
| 215 | TMKTORCHMARK CORP | 44,409 | $3.4B | 0.09% | |
| 216 | —ACTUANT CORP | 129,019 | $3.4B | 0.09% | |
| 217 | SHYISHARES TR 1 to 3 YR TRS BD | 39,584 | $3.3B | 0.09% | |
| 218 | BACBANK OF AMERICA CORP | 141,634 | $3.3B | 0.09% | |
| 219 | —HALYARD HEALTH INC | 87,302 | $3.3B | 0.09% | |
| 220 | PSXPHILLIPS 66 COM | 41,462 | $3.3B | 0.08% | |
| 221 | CBOECBOE HLDGS INC | 40,409 | $3.3B | 0.08% | |
| 222 | INTCINTEL CORP COM | 90,637 | $3.3B | 0.08% | |
| 223 | RSGREPUBLIC SVCS INC | 51,029 | $3.2B | 0.08% | |
| 224 | AMEDAMEDISYS INC | 62,341 | $3.2B | 0.08% | |
| 225 | CMCSACOMCAST CORP NEW | 84,477 | $3.2B | 0.08% | |
| 226 | AMTAMERICAN TOWER REIT COM | 25,997 | $3.2B | 0.08% | |
| 227 | SHMSPDR SER TR NUVN BR SHT MUNI | 65,167 | $3.2B | 0.08% | |
| 228 | —ROCKWELL COLLINS INC | 32,128 | $3.1B | 0.08% | |
| 229 | CATYCATHAY BANCORP INC | 82,358 | $3.1B | 0.08% | |
| 230 | ADPAUTOMATIC DATA PROCESSING IN | 30,222 | $3.1B | 0.08% | |
| 231 | —ARMSTRONG FLOORING INC | 167,389 | $3.1B | 0.08% | |
| 232 | DNOWNOW INC | 181,412 | $3.1B | 0.08% | |
| 233 | NOVEURNATIONAL OILWELL VARCO INC | 75,649 | $3.0B | 0.08% | |
| 234 | —ATLAS FINANCIAL HOLDINGS INC | 218,057 | $3.0B | 0.08% | |
| 235 | WNSNWNS HOLDINGS LTD | 103,709 | $3.0B | 0.08% | |
| 236 | KEXKIRBY CORP | 41,662 | $2.9B | 0.08% | |
| 237 | —AETNA U S HEALTHCARE INC COM | 22,821 | $2.9B | 0.07% | |
| 238 | MRO*MARATHON OIL CORP | 182,239 | $2.9B | 0.07% | |
| 239 | SPTMSPDR SERIES TRUST DJWS TOTAL M | 16,308 | $2.9B | 0.07% | |
| 240 | —NATIONAL INSTRS CORP | 88,064 | $2.9B | 0.07% | |
| 241 | ORCLORACLE CORP | 62,351 | $2.8B | 0.07% | |
| 242 | ITGARTNER INC | 25,514 | $2.8B | 0.07% | |
| 243 | WYNEURWYNDHAM WORLDWIDE CORP | 32,593 | $2.7B | 0.07% | |
| 244 | XLFSELECT SECTOR SPDR TR SBI INT | 112,969 | $2.7B | 0.07% | |
| 245 | SLBSCHLUMBERGER LTD ADR | 34,102 | $2.7B | 0.07% | |
| 246 | GNTXGENTEX CORP | 124,442 | $2.7B | 0.07% | |
| 247 | IRINGERSOLL RAND PLC | 32,418 | $2.6B | 0.07% | |
| 248 | —EDUCATION RLTY TR INC | 63,940 | $2.6B | 0.07% | |
| 249 | LOWLOWES COS INC | 31,773 | $2.6B | 0.07% | |
| 250 | ELMEWASHINGTON REAL ESTATE INVT | 82,521 | $2.6B | 0.07% | |
| 251 | —XO GROUP INC | 149,840 | $2.6B | 0.07% | |
| 252 | ADIANALOG DEVICES INC | 31,336 | $2.6B | 0.07% | |
| 253 | VCSHVANGUARD SCOTTSDALE FDS SHRT T | 32,157 | $2.6B | 0.07% | |
| 254 | BUWABIO RAD LABS INC | 12,768 | $2.5B | 0.07% | |
| 255 | CHECHEMED CORP NEW | 13,828 | $2.5B | 0.06% | |
| 256 | WFCWELLS FARGO NEW | 45,176 | $2.5B | 0.06% | |
| 257 | —MTGE INVESTMENT CORP | 149,165 | $2.5B | 0.06% | |
| 258 | IPI1EURINTREPID POTASH INC | 1,439,761 | $2.5B | 0.06% | |
| 259 | BHEBENCHMARK ELECTRS INC | 77,557 | $2.5B | 0.06% | |
| 260 | EMBISHARES JPMORGAN USD EMERGING | 21,535 | $2.4B | 0.06% | |
| 261 | CBCVR ENERGY INC | 119,976 | $2.4B | 0.06% | |
| 262 | —AMTRUST FINANCIAL SERVICES I | 130,395 | $2.4B | 0.06% | |
| 263 | UTXZUNITED TECHNOLOGIES CORP | 21,387 | $2.4B | 0.06% | |
| 264 | MDLZMONDELEZ INTL INC COM | 55,474 | $2.4B | 0.06% | |
| 265 | LQDISHARES TR GS CORP BD FD | 20,254 | $2.4B | 0.06% | |
| 266 | GDGENERAL DYNAMICS CORP | 12,648 | $2.4B | 0.06% | |
| 267 | —RADISYS CORP | 590,439 | $2.4B | 0.06% | |
| 268 | GMGENERAL MTRS CO | 66,426 | $2.3B | 0.06% | |
| 269 | DOCUSDPHYSICIANS RLTY TR | 118,075 | $2.3B | 0.06% | |
| 270 | AALAMERICAN AIRLS GROUP INC | 55,422 | $2.3B | 0.06% | |
| 271 | TGNATEGNA INC | 90,965 | $2.3B | 0.06% | |
| 272 | CVSCVS CORPORATION | 29,691 | $2.3B | 0.06% | |
| 273 | LVSLAS VEGAS SANDS CORP | 40,678 | $2.3B | 0.06% | |
| 274 | XLESELECT SECTOR SPDR TR SBI INT | 33,131 | $2.3B | 0.06% | |
| 275 | AFLAFLAC INC | 31,929 | $2.3B | 0.06% | |
| 276 | DOOREURMASONITE INTL CORP NEW | 28,817 | $2.3B | 0.06% | |
| 277 | OKEONEOK INC NEW | 41,111 | $2.3B | 0.06% | |
| 278 | —CANTEL MEDICAL CORP | 28,380 | $2.3B | 0.06% | |
| 279 | NEOGNEOGEN CORP | 34,517 | $2.3B | 0.06% | |
| 280 | TXNTEXAS INSTRS INC | 28,035 | $2.3B | 0.06% | |
| 281 | VFCV F CORP | 41,058 | $2.3B | 0.06% | |
| 282 | WTSWATTS INDS INC | 35,879 | $2.2B | 0.06% | |
| 283 | TRVCCITIGROUP INC NEW | 37,060 | $2.2B | 0.06% | |
| 284 | PLDPROLOGIS INC | 42,548 | $2.2B | 0.06% | |
| 285 | EVREVERCORE PARTNERS INC | 27,934 | $2.2B | 0.06% | |
| 286 | —DU PONT E I DE NEMOURS AND CO | 26,911 | $2.2B | 0.06% | |
| 287 | —TRAVELPORT WORLDWIDE LTD | 183,110 | $2.2B | 0.06% | |
| 288 | XLYSELECT SECTOR SPDR TR SBI CONS | 24,456 | $2.2B | 0.06% | |
| 289 | NEENEXTERA ENERGY INC | 16,464 | $2.1B | 0.05% | |
| 290 | 4I1PHILLIP MORRIS INTERNATIONAL I | 18,428 | $2.1B | 0.05% | |
| 291 | NCLHNORWEGIAN CRUISE LINE HLDGS | 40,954 | $2.1B | 0.05% | |
| 292 | ENSENERSYS | 26,120 | $2.1B | 0.05% | |
| 293 | PFEPFIZER INC | 60,017 | $2.1B | 0.05% | |
| 294 | BXUSDBLACKSTONE GROUP L P | 69,088 | $2.1B | 0.05% | |
| 295 | DUKDUKE ENERGY CORPORATION COM NE | 24,849 | $2.0B | 0.05% | |
| 296 | RWRSPDR SERIES TRUST DJWS REIT ET | 21,988 | $2.0B | 0.05% | |
| 297 | BACBANK OF AMERICA | 85,571 | $2.0B | 0.05% | |
| 298 | MDYSPDR SNP MIDCAP 400 ETF TR UTS | 6,453 | $2.0B | 0.05% | |
| 299 | RNRRENAISSANCE RE HLDGS LTD | 13,933 | $2.0B | 0.05% | |
| 300 | IYZISHARES TR DJ US TELECOMM | 62,290 | $2.0B | 0.05% |