GREAT LAKES ADVISORS, LLC Q2 2017 Filing
Filed August 7, 2017
Portfolio Value
$4.1T
Holdings
561
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (561 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —VALIDUS HOLDINGS LTD | 76,709 | $4.0B | 0.10% | |
| 202 | DBDEURDIEBOLD INC | 142,314 | $4.0B | 0.10% | |
| 203 | CNKCINEMARK HOLDINGS INC | 101,124 | $3.9B | 0.10% | |
| 204 | BANCBANC CALIF INC | 181,789 | $3.9B | 0.10% | |
| 205 | TMKTORCHMARK CORP | 50,617 | $3.9B | 0.09% | |
| 206 | DUKDUKE ENERGY CORP | 45,791 | $3.8B | 0.09% | |
| 207 | CATYCATHAY BANCORP INC | 100,823 | $3.8B | 0.09% | |
| 208 | CICIGNA CORP | 22,548 | $3.8B | 0.09% | |
| 209 | XYZSQUARE INC | 155,728 | $3.7B | 0.09% | |
| 210 | GOOGALPHABET CLASS C | 3,989 | $3.6B | 0.09% | |
| 211 | ETRAE TRADE FINANCIAL CORP | 93,826 | $3.6B | 0.09% | |
| 212 | AMTAMERICAN TOWER REIT COM | 26,934 | $3.6B | 0.09% | |
| 213 | ZM3ZUMIEZ INC | 287,985 | $3.6B | 0.09% | |
| 214 | CHECHEMED CORP NEW | 17,246 | $3.5B | 0.09% | |
| 215 | ANGOANGIODYNAMICS INC | 216,487 | $3.5B | 0.09% | |
| 216 | MBBISHARES TR MBS FIXED BDFD | 32,681 | $3.5B | 0.09% | |
| 217 | —SONIC CORP | 129,676 | $3.4B | 0.08% | |
| 218 | WYNEURWYNDHAM WORLDWIDE CORP | 34,157 | $3.4B | 0.08% | |
| 219 | WSMWILLIAMS SONOMA INC | 70,323 | $3.4B | 0.08% | |
| 220 | —MTGE INVESTMENT CORP | 180,364 | $3.4B | 0.08% | |
| 221 | SHYISHARES TR 1 3 YR TRS BD | 39,206 | $3.3B | 0.08% | |
| 222 | LNNLINDSAY MFG CO | 36,601 | $3.3B | 0.08% | |
| 223 | CMECME GROUP INC | 26,053 | $3.3B | 0.08% | |
| 224 | BWABORG WARNER | 76,964 | $3.3B | 0.08% | |
| 225 | MAAMID AMER APT CMNTYS INC | 30,895 | $3.3B | 0.08% | |
| 226 | RSGREPUBLIC SVCS INC | 51,025 | $3.3B | 0.08% | |
| 227 | CMCSACOMCAST CORP | 83,371 | $3.2B | 0.08% | |
| 228 | GILDGILEAD SCIENCES INC | 45,339 | $3.2B | 0.08% | |
| 229 | JPMJP MORGAN CHASE CO | 34,928 | $3.2B | 0.08% | |
| 230 | ADTNEURADTRAN INC | 154,585 | $3.2B | 0.08% | |
| 231 | CLCOLGATE PALMOLIVE CO | 42,872 | $3.2B | 0.08% | |
| 232 | WERNWERNER ENTERPRISES INC | 107,815 | $3.2B | 0.08% | |
| 233 | ELMEWASHINGTON REAL ESTATE INVT | 96,555 | $3.1B | 0.08% | |
| 234 | —TRAVELPORT WORLDWIDE LTD | 222,691 | $3.1B | 0.08% | |
| 235 | XLFSELECT SECTOR SPDR TR SBI INT | 122,199 | $3.0B | 0.07% | |
| 236 | —EDUCATION RLTY TR INC | 77,461 | $3.0B | 0.07% | |
| 237 | KRKROGER CO | 128,328 | $3.0B | 0.07% | |
| 238 | BXUSDBLACKSTONE GROUP L P | 89,623 | $3.0B | 0.07% | |
| 239 | —HOUGHTON MIFFLIN HARCOURT CO C | 242,488 | $3.0B | 0.07% | |
| 240 | —ALLERGAN PLC SHS | 12,268 | $3.0B | 0.07% | |
| 241 | ADPAUTOMATIC DATA PROCESSING IN | 28,939 | $3.0B | 0.07% | |
| 242 | VFCV F CORP | 51,452 | $3.0B | 0.07% | |
| 243 | IPI1EURINTREPID POTASH INC | 1,305,539 | $3.0B | 0.07% | |
| 244 | IRINGERSOLL RAND PLC | 32,216 | $2.9B | 0.07% | |
| 245 | NEOGNEOGEN CORP | 42,562 | $2.9B | 0.07% | |
| 246 | —STAPLES INC | 290,521 | $2.9B | 0.07% | |
| 247 | COTYCOTY INC | 153,970 | $2.9B | 0.07% | |
| 248 | —VIRTUSA CORP | 97,687 | $2.9B | 0.07% | |
| 249 | SHMSPDR SER TR NUVN BR SHT MUNI | 59,085 | $2.9B | 0.07% | |
| 250 | DOCUSDPHYSICIANS RLTY TR | 142,015 | $2.9B | 0.07% | |
| 251 | —DELPHI AUTOMOTIVE PLC | 32,588 | $2.9B | 0.07% | |
| 252 | QCOMQUALCOMM INC | 51,718 | $2.9B | 0.07% | |
| 253 | NEENEXTERA ENERGY INC | 20,360 | $2.9B | 0.07% | |
| 254 | —ARMSTRONG FLOORING INC | 157,223 | $2.8B | 0.07% | |
| 255 | ALLEALLEGION PUB LTD CO | 34,209 | $2.8B | 0.07% | |
| 256 | LLYLILLY ELI AND CO | 33,707 | $2.8B | 0.07% | |
| 257 | WTSWATTS INDS INC | 43,823 | $2.8B | 0.07% | |
| 258 | —CANTEL MEDICAL CORP | 34,925 | $2.7B | 0.07% | |
| 259 | EMBISHARES JPMORGAN USD EMERGING | 23,599 | $2.7B | 0.07% | |
| 260 | DOOREURMASONITE INTL CORP NEW | 35,414 | $2.7B | 0.07% | |
| 261 | LQDISHARES TR GS CORP BD FD | 21,972 | $2.6B | 0.06% | |
| 262 | BPOPPOPULAR INC | 63,055 | $2.6B | 0.06% | |
| 263 | UTXZUNITED TECHNOLOGIES CORP | 21,418 | $2.6B | 0.06% | |
| 264 | OIIOCEANEERING INTL INC | 113,792 | $2.6B | 0.06% | |
| 265 | VCSHVANGUARD SCOTTSDALE FDS SHRT T | 32,394 | $2.6B | 0.06% | |
| 266 | HWCHANCOCK HLDG CO | 51,664 | $2.5B | 0.06% | |
| 267 | AOSSMITH A O | 44,861 | $2.5B | 0.06% | |
| 268 | PXGBXPRAXAIR INC | 19,066 | $2.5B | 0.06% | |
| 269 | PLDPROLOGIS INC | 42,936 | $2.5B | 0.06% | |
| 270 | ARRUSDARMOUR RESIDENTIAL REIT INC | 100,486 | $2.5B | 0.06% | |
| 271 | —ROCKWELL COLLINS INC | 23,860 | $2.5B | 0.06% | |
| 272 | GDGENERAL DYNAMICS CORP | 12,632 | $2.5B | 0.06% | |
| 273 | LOWLOWES COS INC | 31,958 | $2.5B | 0.06% | |
| 274 | WFCWELLS FARGO CO | 44,721 | $2.5B | 0.06% | |
| 275 | BNFTEURBENEFITFOCUS INC | 68,152 | $2.5B | 0.06% | |
| 276 | AFLAFLAC INC | 31,762 | $2.5B | 0.06% | |
| 277 | LVSLAS VEGAS SANDS CORP | 38,384 | $2.5B | 0.06% | |
| 278 | ADIANALOG DEVICES INC | 31,306 | $2.4B | 0.06% | |
| 279 | FT2FIRST HORIZON NATL CORP | 136,107 | $2.4B | 0.06% | |
| 280 | RNRRENAISSANCE RE HLDGS LTD | 17,029 | $2.4B | 0.06% | |
| 281 | MTHMERITAGE CORP | 56,082 | $2.4B | 0.06% | |
| 282 | LHCGUSDLHC GROUP INC | 34,840 | $2.4B | 0.06% | |
| 283 | EVREVERCORE PARTNERS INC | 33,511 | $2.4B | 0.06% | |
| 284 | XLESELECT SECTOR SPDR TR SBI INT | 35,947 | $2.3B | 0.06% | |
| 285 | PRGSPROGRESS SOFTWARE CORP | 74,206 | $2.3B | 0.06% | |
| 286 | XLYSELECT SECTOR SPDR TR SBI CONS | 25,527 | $2.3B | 0.06% | |
| 287 | ITWILLINOIS TOOL WKS INC | 15,891 | $2.3B | 0.06% | |
| 288 | —XO GROUP INC | 128,615 | $2.3B | 0.06% | |
| 289 | WOOFOOT LOCKER INC | 45,824 | $2.3B | 0.06% | |
| 290 | TRMBTRIMBLE NAVIGATION LTD | 63,201 | $2.3B | 0.06% | |
| 291 | IVVISHARES TR SANDP 500 INDEX | 9,099 | $2.2B | 0.05% | |
| 292 | —PS BUSINESS PKS INC CALIF | 16,700 | $2.2B | 0.05% | |
| 293 | —CAPSTEAD MTG CORP | 211,859 | $2.2B | 0.05% | |
| 294 | —DU PONT E I DE NEMOURS AND CO | 26,667 | $2.2B | 0.05% | |
| 295 | IYZISHARES TR DJ US TELECOMM | 66,560 | $2.1B | 0.05% | |
| 296 | LSTRLANDSTAR SYS INC | 25,085 | $2.1B | 0.05% | |
| 297 | GSGOLDMAN SACHS GROUP INC | 9,661 | $2.1B | 0.05% | |
| 298 | FISVFISERV INC | 17,228 | $2.1B | 0.05% | |
| 299 | —LUMINEX CORP DEL | 99,164 | $2.1B | 0.05% | |
| 300 | —RADISYS CORP | 555,764 | $2.1B | 0.05% |