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 |
|---|---|---|---|---|---|
| 401 | ENBENBRIDGE INC | 21,446 | $853.0M | 0.02% | |
| 402 | ROSTROSS STORES INC | 14,661 | $846.0M | 0.02% | |
| 403 | IYCISHARES TR DJ US CON CYCL | 5,154 | $846.0M | 0.02% | |
| 404 | —RYDEX ETF TRUST SANDP 500 EQ T | 9,023 | $836.0M | 0.02% | |
| 405 | TROWPRICE T ROWE GROUP INC | 11,103 | $824.0M | 0.02% | |
| 406 | USBUS BANCORP DEL COM | 15,622 | $811.0M | 0.02% | |
| 407 | RWTREDWOOD TR INC | 47,400 | $808.0M | 0.02% | |
| 408 | —REYNOLDS AMERICAN INC | 12,297 | $800.0M | 0.02% | |
| 409 | CLXCLOROX CO DEL | 5,970 | $795.0M | 0.02% | |
| 410 | FISFIDELITY NATL INFORMATION SV | 9,240 | $789.0M | 0.02% | |
| 411 | WHRWHIRLPOOL CORP | 4,113 | $788.0M | 0.02% | |
| 412 | PNWPINNACLE WEST CAP CORP | 9,008 | $767.0M | 0.02% | |
| 413 | AONAON PLC | 5,755 | $765.0M | 0.02% | |
| 414 | ZBHZIMMER BIOMET HLDGS INC COM | 5,946 | $763.0M | 0.02% | |
| 415 | —ISHARES TR DEC 2020 CORP | 29,890 | $762.0M | 0.02% | |
| 416 | LYBLYONDELLBASELL INDUSTRIES N V | 8,970 | $757.0M | 0.02% | |
| 417 | WMWASTE MGMT INC DEL | 10,297 | $755.0M | 0.02% | |
| 418 | PHPARKER HANNIFIN CORP | 4,685 | $749.0M | 0.02% | |
| 419 | UDRUDR INC | 19,010 | $741.0M | 0.02% | |
| 420 | IJHISHARES TR SANDP MIDCAP 400 | 4,227 | $735.0M | 0.02% | |
| 421 | PPGPPG INDS INC | 6,662 | $733.0M | 0.02% | |
| 422 | JKHYHENRY JACK AND ASSOC INC | 6,883 | $715.0M | 0.02% | |
| 423 | VEAVANGUARD FTSE DEVELOPED MARKET | 17,259 | $713.0M | 0.02% | |
| 424 | YUMYUM BRANDS INC | 9,486 | $700.0M | 0.02% | |
| 425 | VWOVANGUARD INTL EQUITY INDEX F E | 17,042 | $696.0M | 0.02% | |
| 426 | CATCATERPILLAR INC DEL | 6,458 | $694.0M | 0.02% | |
| 427 | SBUXSTARBUCKS CORP | 11,801 | $688.0M | 0.02% | |
| 428 | MRSHMARSH AND MCLENNAN COS INC | 8,677 | $676.0M | 0.02% | |
| 429 | PGRPROGRESSIVE CORP OHIO | 15,225 | $671.0M | 0.02% | |
| 430 | AQLTISHARES TR DJ SEL DIV INX | 7,150 | $659.0M | 0.02% | |
| 431 | KBESPDR SERIES TRUST KBW BK ETF | 15,112 | $658.0M | 0.02% | |
| 432 | IAUISHARES TR IBND DEC22 ETF | 25,939 | $653.0M | 0.02% | |
| 433 | —POWERSHARES QQQ TRUST UNIT SER | 4,729 | $651.0M | 0.02% | |
| 434 | CFGCITIZENS FINL GROUP INC COM | 18,184 | $649.0M | 0.02% | |
| 435 | ESSESSEX PPTY TR INC | 2,489 | $640.0M | 0.02% | |
| 436 | AGQPROSHARES TR DJ BRKFLD GLB | 14,761 | $630.0M | 0.02% | |
| 437 | MTNVAIL RESORTS INC | 3,058 | $620.0M | 0.02% | |
| 438 | KELKELLOGG CO | 8,904 | $619.0M | 0.02% | |
| 439 | —RYDEX ETF TRUST SNP500 PUR GRW | 6,475 | $610.0M | 0.01% | |
| 440 | NUENUCOR CORP | 10,439 | $604.0M | 0.01% | |
| 441 | —TESORO PETE CORP | 6,396 | $599.0M | 0.01% | |
| 442 | ABGAMERISOURCEBERGEN CORP | 6,259 | $592.0M | 0.01% | |
| 443 | SJMSMUCKER J M CO | 4,922 | $582.0M | 0.01% | |
| 444 | LBRDKLIBERTY BROADBAND CORP | 6,607 | $573.0M | 0.01% | |
| 445 | ARNCCHFARCONIC INC | 25,283 | $573.0M | 0.01% | |
| 446 | AXSAXIS CAPITAL HOLDINGS | 8,794 | $569.0M | 0.01% | |
| 447 | LMTLOCKHEED MARING CORP | 2,040 | $566.0M | 0.01% | |
| 448 | MKSIMKS INSTRUMENT INC | 8,375 | $564.0M | 0.01% | |
| 449 | VIABVIACOM INC NEW | 16,777 | $563.0M | 0.01% | |
| 450 | REGREGENCY CTRS CORP | 8,983 | $563.0M | 0.01% | |
| 451 | TXRHTEXAS ROADHOUSE INC | 11,043 | $563.0M | 0.01% | |
| 452 | VLOVALERO ENERGY CORP NEW | 8,199 | $553.0M | 0.01% | |
| 453 | BRBROADRIDGE FINL SOLUTIONS IN | 7,300 | $552.0M | 0.01% | |
| 454 | EOGEOG RES INC | 6,085 | $551.0M | 0.01% | |
| 455 | WDCWESTERN DIGITAL CORP | 6,196 | $549.0M | 0.01% | |
| 456 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE CO | 13,168 | $549.0M | 0.01% | |
| 457 | LBRDALIBERTY BROADBAND CORP | 6,213 | $533.0M | 0.01% | |
| 458 | VGSHVANGUARD SCOTTSDALE FDS SHRT T | 8,704 | $529.0M | 0.01% | |
| 459 | —CBS CORP NEW CLASS B | 8,174 | $521.0M | 0.01% | |
| 460 | CBRLCRACKER BARREL OLD CTRY STOR | 3,100 | $518.0M | 0.01% | |
| 461 | —BUNGE LIMITED | 6,930 | $517.0M | 0.01% | |
| 462 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 20,486 | $516.0M | 0.01% | |
| 463 | MOHMOLINA HEALTHCARE INC | 7,435 | $514.0M | 0.01% | |
| 464 | HSTHOST HOTELS AND RESORTS INC CO | 28,104 | $513.0M | 0.01% | |
| 465 | IGSBISHARES TR 1 3 YR CR BD ETF | 4,805 | $506.0M | 0.01% | |
| 466 | GWWGRAINGER W W INC | 2,778 | $502.0M | 0.01% | |
| 467 | RHPRYMAN HOSPITALITY PPTYS INC | 7,812 | $500.0M | 0.01% | |
| 468 | GMGENERAL MTRS CO | 14,223 | $497.0M | 0.01% | |
| 469 | ATRAPTARGROUP INC | 5,683 | $494.0M | 0.01% | |
| 470 | —CLAYMORE EXCHANGE TRADED FD ZA | 8,160 | $492.0M | 0.01% | |
| 471 | VOOGVANGUARD ADMIRAL FDS INC 500 G | 4,006 | $492.0M | 0.01% | |
| 472 | DALDELTA AIR LINES INC DEL | 9,007 | $484.0M | 0.01% | |
| 473 | PBCTEURPEOPLES UNITED FINANCIAL INC | 26,789 | $473.0M | 0.01% | |
| 474 | BPBP PLC | 13,636 | $472.0M | 0.01% | |
| 475 | CELGCELGENE CORP | 3,621 | $470.0M | 0.01% | |
| 476 | SNPUSDCHINA PETE AND CHEM CORP | 5,888 | $463.0M | 0.01% | |
| 477 | MOATVANECK VECTORS ETF TR MORNINGS | 11,621 | $460.0M | 0.01% | |
| 478 | —ISHARES TR DEC 18 CP TERM | 18,183 | $458.0M | 0.01% | |
| 479 | HALHALLIBURTON CO | 10,710 | $457.0M | 0.01% | |
| 480 | TTEKTETRA TECH INC NEW | 9,846 | $450.0M | 0.01% | |
| 481 | LBTYBLIBERTY GLOBAL PLC | 13,995 | $450.0M | 0.01% | |
| 482 | ATHMAUTOHOME INC | 9,902 | $449.0M | 0.01% | |
| 483 | OPLNKAR AUCTION SVCS INC | 10,696 | $449.0M | 0.01% | |
| 484 | LM03LIBERTY MEDIA CORP DELAWARE CO | 10,674 | $448.0M | 0.01% | |
| 485 | DCIDONALDSON INC | 9,781 | $445.0M | 0.01% | |
| 486 | MAMASTERCARD INCORPORATED CL A | 3,658 | $444.0M | 0.01% | |
| 487 | —ISHARES TR IBONDS DEC 21 | 17,215 | $444.0M | 0.01% | |
| 488 | CHRWC H ROBINSON WORLDWIDE INC | 6,395 | $439.0M | 0.01% | |
| 489 | WATWATERS CORP | 2,368 | $435.0M | 0.01% | |
| 490 | POOLPOOL CORPORATION | 3,685 | $433.0M | 0.01% | |
| 491 | SRESEMPRA ENERGY | 3,822 | $431.0M | 0.01% | |
| 492 | INTUINTUIT | 3,222 | $428.0M | 0.01% | |
| 493 | LBEURL BRANDS INC | 7,915 | $427.0M | 0.01% | |
| 494 | BOHBANK HAWAII CORP | 5,096 | $423.0M | 0.01% | |
| 495 | DEDEERE AND CO | 3,365 | $416.0M | 0.01% | |
| 496 | UGIUGI CORP NEW | 8,511 | $412.0M | 0.01% | |
| 497 | —POWERSHARES ETF TRUST DWA TECH | 8,785 | $411.0M | 0.01% | |
| 498 | CSXCSX CORP | 7,380 | $403.0M | 0.01% | |
| 499 | LUVSOUTHWEST AIRLS CO | 6,446 | $401.0M | 0.01% | |
| 500 | VSHVISHAY INTERTECHNOLOGY INC | 23,874 | $396.0M | 0.01% |