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 |
|---|---|---|---|---|---|
| 301 | PEGPUBLIC SVC ENTERPRISE GROUP IN | 45,298 | $2.0B | 0.05% | |
| 302 | BACVERIZON COMMUNICATIONS | 41,033 | $2.0B | 0.05% | |
| 303 | CPFCENTRAL PAC FINL CORP | 65,352 | $2.0B | 0.05% | |
| 304 | BPOPPOPULAR INC | 48,672 | $2.0B | 0.05% | |
| 305 | MOHMOLINA HEALTHCARE INC | 43,342 | $2.0B | 0.05% | |
| 306 | SLBSCHLUMBERGER | 25,152 | $2.0B | 0.05% | |
| 307 | OREALTY INCOME CORP | 32,778 | $2.0B | 0.05% | |
| 308 | FISVFISERV INC | 16,850 | $1.9B | 0.05% | |
| 309 | DKSDICKS SPORTING GOODS INC | 39,543 | $1.9B | 0.05% | |
| 310 | —KNOLL INC | 80,360 | $1.9B | 0.05% | |
| 311 | PXGBXPRAXAIR INC | 16,068 | $1.9B | 0.05% | |
| 312 | HWCHANCOCK HLDG CO | 41,643 | $1.9B | 0.05% | |
| 313 | ARRUSDARMOUR RESIDENTIAL REIT INC | 82,192 | $1.9B | 0.05% | |
| 314 | BPFHBOSTON PRIVATE FINL HLDGS IN | 112,737 | $1.8B | 0.05% | |
| 315 | BANCBANC CALIF INC | 88,846 | $1.8B | 0.05% | |
| 316 | —CAPSTEAD MTG CORP | 173,275 | $1.8B | 0.05% | |
| 317 | IRDMIRIDIUM COMMUNICATIONS INC | 188,539 | $1.8B | 0.05% | |
| 318 | BWABORG WARNER | 43,455 | $1.8B | 0.05% | |
| 319 | PRGSPROGRESS SOFTWARE CORP | 61,229 | $1.8B | 0.05% | |
| 320 | EFXEQUIFAX INC | 12,955 | $1.8B | 0.05% | |
| 321 | ELVANTHEM INC COM | 10,645 | $1.8B | 0.05% | |
| 322 | LSTRLANDSTAR SYS INC | 20,430 | $1.8B | 0.05% | |
| 323 | HYGISHARES TR HIGH YLD CORP | 19,831 | $1.7B | 0.04% | |
| 324 | —FCB FINL HLDGS INC | 34,671 | $1.7B | 0.04% | |
| 325 | STWDSTARWOOD PPTY TR INC | 74,014 | $1.7B | 0.04% | |
| 326 | WBAWALGREENS BOOTS ALLIANCE INC C | 19,926 | $1.7B | 0.04% | |
| 327 | —PS BUSINESS PKS INC CALIF | 14,104 | $1.6B | 0.04% | |
| 328 | BROBROWN AND BROWN INC | 37,733 | $1.6B | 0.04% | |
| 329 | LHCGUSDLHC GROUP INC | 28,932 | $1.6B | 0.04% | |
| 330 | OISOIL STS INTL INC | 46,810 | $1.6B | 0.04% | |
| 331 | CFGCITIZENS FINL GROUP INC COM | 44,717 | $1.5B | 0.04% | |
| 332 | WMTWAL MART STORES INC | 21,135 | $1.5B | 0.04% | |
| 333 | UISUNISYS CORP | 108,913 | $1.5B | 0.04% | |
| 334 | EXPDEXPEDITORS INTL WASH INC | 26,747 | $1.5B | 0.04% | |
| 335 | —BANCORPSOUTH INC | 49,242 | $1.5B | 0.04% | |
| 336 | CVXCHEVRON TEXACO CORPORATION | 13,867 | $1.5B | 0.04% | |
| 337 | LVLNSPDR SERIES TRUST KBW REGL BKG | 27,250 | $1.5B | 0.04% | |
| 338 | URBNURBAN OUTFITTERS INC | 62,403 | $1.5B | 0.04% | |
| 339 | CDWCDW CORP COM | 25,640 | $1.5B | 0.04% | |
| 340 | VAREURVARIAN MED SYS INC | 15,961 | $1.5B | 0.04% | |
| 341 | EVEUREATON VANCE CORP | 31,999 | $1.4B | 0.04% | |
| 342 | UCBUNITED CMNTY BKS BLAIRSVLE G | 51,967 | $1.4B | 0.04% | |
| 343 | USPHU S PHYSICAL THERAPY INC | 21,766 | $1.4B | 0.04% | |
| 344 | HYLSFIRST TR EXCHANGE TRADED FD FI | 29,079 | $1.4B | 0.04% | |
| 345 | —ISTAR FINL INC | 119,366 | $1.4B | 0.04% | |
| 346 | NVSNNOVARTIS A G SPONSORED ADR | 18,936 | $1.4B | 0.04% | |
| 347 | TMOTHERMO ELECTRON CORP | 9,154 | $1.4B | 0.04% | |
| 348 | TEN1TENNECO AUTOMOTIVE INC | 22,471 | $1.4B | 0.04% | |
| 349 | —MONSANTO CO NEW | 12,311 | $1.4B | 0.04% | |
| 350 | PYPLPAYPAL HLDGS INC | 32,125 | $1.4B | 0.04% | |
| 351 | ECLECOLAB INC | 11,010 | $1.4B | 0.04% | |
| 352 | CBSHCOMMERCE BANCSHARES INC | 24,561 | $1.4B | 0.04% | |
| 353 | IWDISHARES TR RUSSELL1000VAL | 11,890 | $1.4B | 0.04% | |
| 354 | XECEURCIMAREX ENERGY CO | 11,402 | $1.4B | 0.04% | |
| 355 | HRSEURHARRIS CORP DEL | 12,208 | $1.4B | 0.03% | |
| 356 | RMAXRE MAX HLDGS INC | 22,673 | $1.3B | 0.03% | |
| 357 | PSAPUBLIC STORAGE INC | 6,152 | $1.3B | 0.03% | |
| 358 | GOOGLALPHABET INC CAP STK CL A | 1,583 | $1.3B | 0.03% | |
| 359 | LLYLILLY ELI AND CO | 15,847 | $1.3B | 0.03% | |
| 360 | ALAIR LEASE CORP | 34,306 | $1.3B | 0.03% | |
| 361 | NUVNUVEEN MUNICIPAL VALUE FU | 129,235 | $1.3B | 0.03% | |
| 362 | WMWASTE MGMT INC DEL | 17,198 | $1.3B | 0.03% | |
| 363 | KAMNUSDKAMAN CORP | 25,942 | $1.2B | 0.03% | |
| 364 | PBIPITNEY BOWES INC | 92,319 | $1.2B | 0.03% | |
| 365 | NYMTEURNEW YORK MTG TR INC | 192,631 | $1.2B | 0.03% | |
| 366 | PEGPUBLIC SVC ENTERPRISES | 26,594 | $1.2B | 0.03% | |
| 367 | CHRWC H ROBINSON WORLDWIDE INC | 15,224 | $1.2B | 0.03% | |
| 368 | FIBKFIRST INTST BANCSYSTEM INC | 29,418 | $1.2B | 0.03% | |
| 369 | WECWEC ENERGY GROUP INC COM | 19,235 | $1.2B | 0.03% | |
| 370 | ENBENBRIDGE INC | 27,839 | $1.2B | 0.03% | |
| 371 | SRCLSTERICYCLE INC | 14,057 | $1.2B | 0.03% | |
| 372 | FDSFACTSET RESH SYS INC | 7,061 | $1.2B | 0.03% | |
| 373 | EMNEASTMAN CHEM CO | 14,378 | $1.2B | 0.03% | |
| 374 | DUKDUKE ENERGY CORP NEW | 14,087 | $1.2B | 0.03% | |
| 375 | CTXSEURCITRIX SYS INC | 13,817 | $1.2B | 0.03% | |
| 376 | QQEWFIRST TR NAS100 EQ WEIGHTED | 22,126 | $1.1B | 0.03% | |
| 377 | PXDEURPIONEER NAT RES CO | 6,111 | $1.1B | 0.03% | |
| 378 | BF/BBROWN FORMAN CORP | 24,310 | $1.1B | 0.03% | |
| 379 | LRCXEURLAM RESEARCH CORP | 8,746 | $1.1B | 0.03% | |
| 380 | PAYXPAYCHEX INC | 18,869 | $1.1B | 0.03% | |
| 381 | GISGENERAL MLS INC | 18,740 | $1.1B | 0.03% | |
| 382 | MARMARRIOTT INTL INC NEW | 11,694 | $1.1B | 0.03% | |
| 383 | DLXDELUXE CORP | 15,170 | $1.1B | 0.03% | |
| 384 | —BENEFICIAL BANCORP INC | 67,103 | $1.1B | 0.03% | |
| 385 | FTNTFORTINET INC | 27,915 | $1.1B | 0.03% | |
| 386 | EBAEBAY INC | 31,855 | $1.1B | 0.03% | |
| 387 | LBTYBLIBERTY GLOBAL PLC | 30,303 | $1.1B | 0.03% | |
| 388 | BWEURBABCOCK N WILCOX ENTERPRIS I | 113,404 | $1.1B | 0.03% | |
| 389 | IYJISHARES TR DJ US INDUSTRL | 8,395 | $1.1B | 0.03% | |
| 390 | TELTE CONNECTIVITY LTD | 14,089 | $1.1B | 0.03% | |
| 391 | —ICONIX BRAND GROUP INC | 139,639 | $1.1B | 0.03% | |
| 392 | NBHCNATIONAL BK HLDGS CORP | 32,145 | $1.0B | 0.03% | |
| 393 | IDUISHARES TR DJ US UTILS | 8,089 | $1.0B | 0.03% | |
| 394 | —CBS CORP NEW CL A | 14,770 | $1.0B | 0.03% | |
| 395 | NADNUVEEN DIVID ADVANTAGE MUN F | 75,869 | $1.0B | 0.03% | |
| 396 | BWABORG WARNER AUTOMOTIVE INC | 24,866 | $1.0B | 0.03% | |
| 397 | MOALTRIA GROUP INC COM | 14,313 | $1.0B | 0.03% | |
| 398 | DALDELTA AIR LINES INC DEL | 22,242 | $1.0B | 0.03% | |
| 399 | STZCONSTELLATION BRANDS INC | 6,210 | $1.0B | 0.03% | |
| 400 | TWXCHFTIME WARNER INC | 10,241 | $1.0B | 0.03% |