GREAT LAKES ADVISORS, LLC Q1 2017 Filing
Filed May 9, 2017
Portfolio Value
$3.9B
Holdings
563
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (563 positions)
| Stock | Value |
|---|---|
KELKELLOGG CO | $463K |
—CLAYMORE EXCHANGE TRADED FD ZA | $457K |
POOLPOOL CORPORATION | $456K |
TXRHTEXAS ROADHOUSE INC | $455K |
IGSBISHARES TR 1 to 3 YR CR BD ETF | $453K |
OPLNKAR AUCTION SVCS INC | $443K |
AIGAMERICAN INTL GROUP INC | $442K |
CVXCHEVRONTEXACO CORPORA | $441K |
SRESEMPRA ENERGY | $441K |
ATRAPTARGROUP INC | $436K |
DCIDONALDSON INC | $428K |
ALSALLSTATE CORP | $422K |
DUKDUKE ENERGY CORPORATION | $421K |
—POWERSHARES ETF TRUST DWA TECH | $420K |
LM03LIBERTY MEDIA CORP DELAWARE CO | $418K |
BRBROADRIDGE FINL SOLUTIONS IN | $411K |
VSHVISHAY INTERTECHNOLOGY INC | $409K |
GTGOODYEAR TIRE AND RUBR CO | $404K |
TTEKTETRA TECH INC NEW | $404K |
DEDEERE AND CO | $397K |
UGIUGI CORP NEW | $396K |
NSPINSPERITY INC | $386K |
—ISHARES TR IBONDS DEC 21 | $382K |
LUVSOUTHWEST AIRLS CO | $373K |
—BE AEROSPACE INC | $369K |
REGREGENCY CTRS CORP | $366K |
WATWATERS CORP | $365K |
MCXMCCORMICK AND CO INC | $363K |
EXREXTRA SPACE STORAGE INC | $362K |
DONWISDOMTREE TRUST MIDCAP DIVI F | $359K |
—POWERSHARES ETF TRUST II DWA S | $358K |
VWOVANGUARD INTL EQUITY INDEX F E | $358K |
CSXCSX CORP | $354K |
DYHTARGET CORP COM | $352K |
AONAON PLC | $352K |
ARIAPOLLO COML REAL EST FIN INC | $351K |
—RYDEX ETF TRUST SNPSC600 PURVL | $348K |
BIIBBIOGEN IDEC INC | $345K |
DHRB N G FOODS INC NEW | $342K |
SONSONOCO PRODS CO | $341K |
MKTXMARKETAXESS HLDGS INC | $339K |
ADMARCHER DANIELS MIDLAND CO | $338K |
ATOATMOS ENERGY CORP | $337K |
MLMMARTIN MARIETTA MATLS INC | $334K |
ESEVERSOURCE | $332K |
—ISHARES TR DEC 18 CP TERM | $328K |
DFSEURDISCOVER FINL SVCS | $326K |
—ISHARES TR IBONDS DEC 22 | $326K |
SNASNAP ON INC | $322K |
SIMOSILICON MOTION TECHNOLOGY CO | $316K |
ATHMAUTOHOME INC | $315K |
IAUISHARES TR IBND DEC23 ETF | $313K |
PG4PRINCIPAL FINANCIAL GROUP IN | $312K |
PEOEXELON CORP | $311K |
MUBISHARES TRUST SANDP NATL MUN B | $310K |
PNCPNC FINL SVCS GROUP INC | $310K |
—ISHARES TR 19 AMT FREE MN | $308K |
—ISHARES TR IBONDS SEP2020 | $308K |
EAELECTRONIC ARTS INC | $308K |
DWDMORGAN STANLEY | $307K |
PEGPUBLIC SVC ENTERPRISE | $300K |
ADBEADOBE SYS INC | $293K |
ULTAULTA SALON COSMETCS N FRAG I | $291K |
EFGISHARES TR MSCI GRW IDX | $291K |
—ISHARES TR ISHS2018SNPAMT | $288K |
LAMRLAMAR ADVERTISING CO NEW | $285K |
FNBFNB CORP PA | $284K |
PVHPVH CORP | $283K |
SPBSPECTRUM BRANDS HLDGS INC | $283K |
LBEURL BRANDS INC | $282K |
WRKUSDWESTROCK CO | $278K |
PCGPGANDE CORP | $278K |
—LIBERTY INTERACTIVE CORP | $275K |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $274K |
ORLYO REILLY AUTOMOTIVE INC NEW | $273K |
HUMHUMANA INC | $273K |
BWABORG WARNER INC COM | $269K |
VSMEURVERSUM MATLS INC | $261K |
VTIVANGUARD INDEX TR STK MRK VIPE | $259K |
SRLNSSGA ACTIVE ETF TR BLKSTN GSOS | $256K |
R6C2ROYAL DUTCH SHELL PLC | $253K |
MUMICRON TECHNOLOGY INC | $252K |
PIIPOLARIS INDS INC | $251K |
—POWERSHARES ETF TR II SANDP SM | $246K |
SEESEALED AIR CORP NEW | $245K |
RNSTRENASANT CORP | $245K |
GVIISHARES TR LEHMAN INTER G | $244K |
—ISHARES TR IBND DEC17 ETF | $243K |
IWOISHARES TR RUSL 2000 GROW | $243K |
IJRISHARES TR SANDP SMLCAP 600 | $241K |
STIPISHARES TR BRC 0 to 5 YR TIP | $241K |
RMERESMED INC | $235K |
CVSCVS CORP | $233K |
LBRDALIBERTY BROADBAND CORP | $229K |
VXFVANGUARD INDEX TR EXT MKT VIPE | $227K |
ROKROCKWELL AUTOMATION INC | $226K |
PPGPPG INDS INC | $223K |
XLVSELECT SECTOR SPDR TR SBI HEAL | $223K |
FTVFORTIVE CORP | $222K |
KRCKILROY RLTY CORP | $220K |