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 |
|---|---|---|---|---|---|
| 301 | ECLECOLAB INC | 15,679 | $2.1B | 0.05% | |
| 302 | RLRALPH LAUREN CORP | 27,815 | $2.1B | 0.05% | |
| 303 | RWRSPDR SERIES TRUST DJWS REIT ET | 21,809 | $2.0B | 0.05% | |
| 304 | TMOTHERMO ELECTRON CORP | 11,458 | $2.0B | 0.05% | |
| 305 | HYLSFIRST TR EXCHANGE TRADED FD FI | 39,672 | $1.9B | 0.05% | |
| 306 | ELVANTHEM INC COM | 10,321 | $1.9B | 0.05% | |
| 307 | STWDSTARWOOD PPTY TR INC | 86,684 | $1.9B | 0.05% | |
| 308 | DKSDICKS SPORTING GOODS INC | 48,637 | $1.9B | 0.05% | |
| 309 | NBHCNATIONAL BK HLDGS CORP | 57,959 | $1.9B | 0.05% | |
| 310 | HUMHUMANA INC | 7,956 | $1.9B | 0.05% | |
| 311 | CABOCABLE ONE INC | 2,680 | $1.9B | 0.05% | |
| 312 | LENLENNAR CORP | 35,554 | $1.9B | 0.05% | |
| 313 | MDYSPDR SNP MIDCAP 400 ETF TR UTS | 5,912 | $1.9B | 0.05% | |
| 314 | —OPUS BK IRVINE CALIF | 77,022 | $1.9B | 0.05% | |
| 315 | —BANCORPSOUTH INC | 60,316 | $1.8B | 0.05% | |
| 316 | ITGARTNER INC | 14,769 | $1.8B | 0.04% | |
| 317 | PFEPFIZER INC | 54,175 | $1.8B | 0.04% | |
| 318 | —CIMPRESS N V | 19,195 | $1.8B | 0.04% | |
| 319 | OREALTY INCOME CORP | 32,510 | $1.8B | 0.04% | |
| 320 | ROLROLLINS INC | 43,767 | $1.8B | 0.04% | |
| 321 | COWNEURCOWEN INC | 109,493 | $1.8B | 0.04% | |
| 322 | —ISTAR FINL INC | 145,834 | $1.8B | 0.04% | |
| 323 | UCBUNITED CMNTY BKS BLAIRSVLE G | 62,982 | $1.8B | 0.04% | |
| 324 | PYPLPAYPAL HLDGS INC | 32,323 | $1.7B | 0.04% | |
| 325 | HYGISHARES TR HIGH YLD CORP | 19,619 | $1.7B | 0.04% | |
| 326 | EFXEQUIFAX INC | 12,474 | $1.7B | 0.04% | |
| 327 | DTEDTE ENERGY CO | 16,125 | $1.7B | 0.04% | |
| 328 | BACVERIZON COMMUNICATIONS | 38,187 | $1.7B | 0.04% | |
| 329 | GPNGLOBAL PMTS INC | 18,370 | $1.7B | 0.04% | |
| 330 | OHIOMEGA HEALTHCARE INVS INC | 49,471 | $1.6B | 0.04% | |
| 331 | PBIPITNEY BOWES INC | 108,081 | $1.6B | 0.04% | |
| 332 | FTNTFORTINET INC | 43,345 | $1.6B | 0.04% | |
| 333 | BROBROWN AND BROWN INC | 37,541 | $1.6B | 0.04% | |
| 334 | USPHU S PHYSICAL THERAPY INC | 26,640 | $1.6B | 0.04% | |
| 335 | JCIJOHNSON CTLS INTL PLC SHS | 36,198 | $1.6B | 0.04% | |
| 336 | SPTMSPDR SERIES TRUST DJWS TOTAL M | 8,665 | $1.6B | 0.04% | |
| 337 | NVSNNOVARTIS A G SPONSORED ADR | 18,732 | $1.6B | 0.04% | |
| 338 | RMAXRE MAX HLDGS INC | 27,698 | $1.6B | 0.04% | |
| 339 | DUKDUKE ENERGY CORP NEW COM NEW | 18,273 | $1.5B | 0.04% | |
| 340 | GOOGALPHABET INC CL C | 1,654 | $1.5B | 0.04% | |
| 341 | EVEUREATON VANCE CORP | 31,567 | $1.5B | 0.04% | |
| 342 | EXPDEXPEDITORS INTL WASH INC | 26,434 | $1.5B | 0.04% | |
| 343 | —MONSANTO CO | 12,520 | $1.5B | 0.04% | |
| 344 | EXPEEXPEDIA INC DEL | 9,923 | $1.5B | 0.04% | |
| 345 | BKRBAKER HUGHES INC | 27,081 | $1.5B | 0.04% | |
| 346 | UAAUNDER ARMOUR INC | 67,669 | $1.5B | 0.04% | |
| 347 | NYMTEURNEW YORK MTG TR INC | 231,588 | $1.4B | 0.04% | |
| 348 | CCLCARNIVAL CORP | 21,894 | $1.4B | 0.04% | |
| 349 | WBAWALGREENS BOOTS ALLIANCE INC C | 18,316 | $1.4B | 0.04% | |
| 350 | DXCDXC TECHNOLOGY CO | 17,649 | $1.4B | 0.03% | |
| 351 | FIBKFIRST INTST BANCSYSTEM INC | 36,030 | $1.3B | 0.03% | |
| 352 | RUNSUNRUN INC | 187,630 | $1.3B | 0.03% | |
| 353 | CBSHCOMMERCE BANCSHARES INC | 23,398 | $1.3B | 0.03% | |
| 354 | SOSOUTHERN CO | 26,789 | $1.3B | 0.03% | |
| 355 | —HEALTHSOUTH CORP | 26,480 | $1.3B | 0.03% | |
| 356 | FDSFACTSET RESH SYS INC | 7,688 | $1.3B | 0.03% | |
| 357 | CTXSEURCITRIX SYS INC | 16,050 | $1.3B | 0.03% | |
| 358 | IVZINVESCO LTD | 36,034 | $1.3B | 0.03% | |
| 359 | COSTCOSTCO WHSL CORP | 7,841 | $1.3B | 0.03% | |
| 360 | HRSEURHARRIS CORP DEL | 11,491 | $1.3B | 0.03% | |
| 361 | —STATE BK FINL CORP | 45,644 | $1.2B | 0.03% | |
| 362 | BENFRANKLIN RES INC | 27,638 | $1.2B | 0.03% | |
| 363 | QQEWFIRST TR NAS100 EQ WEIGHTED | 23,071 | $1.2B | 0.03% | |
| 364 | NUVNUVEEN MUNICIPAL VALUE FU | 123,240 | $1.2B | 0.03% | |
| 365 | LVLNSPDR SERIES TRUST KBW REGL BKG | 22,250 | $1.2B | 0.03% | |
| 366 | —MYLAN N V | 31,202 | $1.2B | 0.03% | |
| 367 | LRCXEURLAM RESEARCH CORP | 8,552 | $1.2B | 0.03% | |
| 368 | STZCONSTELLATION BRANDS INC | 6,214 | $1.2B | 0.03% | |
| 369 | DLXDELUXE CORP | 16,987 | $1.2B | 0.03% | |
| 370 | MARMARRIOTT INTL INC NEW | 11,706 | $1.2B | 0.03% | |
| 371 | WECWEC ENERGY GROUP INC COM | 19,032 | $1.2B | 0.03% | |
| 372 | MDTMEDTRONIC PLC SHS | 13,042 | $1.2B | 0.03% | |
| 373 | PAYXPAYCHEX INC | 20,070 | $1.1B | 0.03% | |
| 374 | IDUISHARES TR DJ US UTILS | 8,585 | $1.1B | 0.03% | |
| 375 | EBAEBAY INC | 31,651 | $1.1B | 0.03% | |
| 376 | BF/BBROWN FORMAN CORP | 22,673 | $1.1B | 0.03% | |
| 377 | TWXCHFTIME WARNER INC | 10,936 | $1.1B | 0.03% | |
| 378 | TELTE CONNECTIVITY LTD | 13,927 | $1.1B | 0.03% | |
| 379 | NADNUVEEN DIVID ADVANTAGE MUN F | 77,741 | $1.1B | 0.03% | |
| 380 | SRCLSTERICYCLE INC | 14,141 | $1.1B | 0.03% | |
| 381 | IYJISHARES TR DJ US INDUSTRL | 8,184 | $1.1B | 0.03% | |
| 382 | —XL GROUP LTD | 23,238 | $1.0B | 0.02% | |
| 383 | —SCANA CORP NEW | 15,188 | $1.0B | 0.02% | |
| 384 | VAREURVARIAN MED SYS INC | 9,541 | $985.0M | 0.02% | |
| 385 | VRSKVERISK ANALYTICS INC | 11,532 | $973.0M | 0.02% | |
| 386 | KOCOCA COLA CO | 21,409 | $960.0M | 0.02% | |
| 387 | —CBS CORP NEW CL A | 14,770 | $957.0M | 0.02% | |
| 388 | IBBISHARES TR NASDQ BIO INDX | 3,040 | $943.0M | 0.02% | |
| 389 | IFFINTERNATIONAL FLAVORSANDFRAGRA | 6,970 | $941.0M | 0.02% | |
| 390 | LBTYBLIBERTY GLOBAL PLC | 30,140 | $940.0M | 0.02% | |
| 391 | —ISHARES TR IBND DEC21 ETF | 37,588 | $939.0M | 0.02% | |
| 392 | —LIBERTY MEDIA INTERACTIVE SER | 38,100 | $935.0M | 0.02% | |
| 393 | GISGENERAL MLS INC | 16,778 | $930.0M | 0.02% | |
| 394 | OKEONEOK INC | 17,614 | $919.0M | 0.02% | |
| 395 | INCYINCYTE CORP | 7,254 | $913.0M | 0.02% | |
| 396 | STTSTATE STR CORP | 10,080 | $904.0M | 0.02% | |
| 397 | NOCNORTHROP GRUMMAN CORP | 3,476 | $892.0M | 0.02% | |
| 398 | —ISHARES TR IBND DEC19 ETF | 35,185 | $880.0M | 0.02% | |
| 399 | HUBSHUBSPOT INC | 13,340 | $877.0M | 0.02% | |
| 400 | —SPDR BARCLAYS CAPITAL 1 3 MONT | 18,872 | $863.0M | 0.02% |