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 |
|---|---|---|---|---|---|
| 501 | IWDISHARES TR RUSSELL1000VAL | 3,392 | $395.0M | 0.01% | |
| 502 | —DOW CHEM CO | 6,241 | $394.0M | 0.01% | |
| 503 | EXREXTRA SPACE STORAGE INC | 5,049 | $394.0M | 0.01% | |
| 504 | IAUISHARES TR IBND DEC23 ETF | 15,471 | $390.0M | 0.01% | |
| 505 | —ISHARES TR IBONDS SEP2020 | 15,154 | $388.0M | 0.01% | |
| 506 | —ISHARES TR 19 AMT FREE MN | 15,188 | $388.0M | 0.01% | |
| 507 | MKTXMARKETAXESS HLDGS INC | 1,913 | $385.0M | 0.01% | |
| 508 | MDLZMELENDEZ INTL INC | 8,868 | $383.0M | 0.01% | |
| 509 | MCXMCCORMICK AND CO INC | 3,922 | $382.0M | 0.01% | |
| 510 | EAELECTRONIC ARTS INC | 3,554 | $376.0M | 0.01% | |
| 511 | MUBISHARES TRUST SANDP NATL MUN B | 3,309 | $364.0M | 0.01% | |
| 512 | —ISHARES TR IBONDS DEC 22 | 13,999 | $364.0M | 0.01% | |
| 513 | ATOATMOS ENERGY CORP | 4,369 | $362.0M | 0.01% | |
| 514 | —RYDEX ETF TRUST SNPSC600 PURVL | 5,465 | $362.0M | 0.01% | |
| 515 | —POWERSHARES ETF TRUST II DWA S | 8,472 | $362.0M | 0.01% | |
| 516 | HIGHARTFORD FINL SVCS GROUP INC | 6,762 | $355.0M | 0.01% | |
| 517 | —ISHARES TR ISHS2018SNPAMT | 13,671 | $348.0M | 0.01% | |
| 518 | PVHPVH CORP | 3,038 | $348.0M | 0.01% | |
| 519 | ARIAPOLLO COML REAL EST FIN INC | 18,453 | $342.0M | 0.01% | |
| 520 | DONWISDOMTREE TRUST MIDCAP DIVI F | 3,494 | $342.0M | 0.01% | |
| 521 | MLMMARTIN MARIETTA MATLS INC | 1,534 | $341.0M | 0.01% | |
| 522 | SNASNAP ON INC | 2,137 | $338.0M | 0.01% | |
| 523 | MHKMOHAWK INDS INC | 1,391 | $336.0M | 0.01% | |
| 524 | SIMOSILICON MOTION TECHNOLOGY CO | 6,959 | $336.0M | 0.01% | |
| 525 | ADBEADOBE SYS INC | 2,356 | $333.0M | 0.01% | |
| 526 | BIIBBIOGEN IDEC INC | 1,224 | $332.0M | 0.01% | |
| 527 | GTGOODYEAR TIRE AND RUBR CO | 9,472 | $331.0M | 0.01% | |
| 528 | SONSONOCO PRODS CO | 6,359 | $327.0M | 0.01% | |
| 529 | ESEVERSOURCE | 5,364 | $326.0M | 0.01% | |
| 530 | —LIBERTY INTERACTIVE CORP | 6,176 | $323.0M | 0.01% | |
| 531 | PNCPNC FINL SVCS GROUP INC | 2,556 | $319.0M | 0.01% | |
| 532 | ULTAULTA SALON COSMETCS N FRAG I | 1,100 | $316.0M | 0.01% | |
| 533 | PEOEXELON CORP | 8,656 | $312.0M | 0.01% | |
| 534 | EFGISHARES TR MSCI GRW IDX | 4,191 | $310.0M | 0.01% | |
| 535 | LAMRLAMAR ADVERTISING CO NEW | 4,170 | $307.0M | 0.01% | |
| 536 | NSPINSPERITY INC | 4,242 | $301.0M | 0.01% | |
| 537 | DHRB N G FOODS INC NEW | 8,327 | $296.0M | 0.01% | |
| 538 | PIIPOLARIS INDS INC | 3,135 | $289.0M | 0.01% | |
| 539 | RNSTRENASANT CORP | 6,531 | $286.0M | 0.01% | |
| 540 | WRKUSDWESTROCK CO | 4,951 | $281.0M | 0.01% | |
| 541 | VSMEURVERSUM MATLS INC | 8,475 | $275.0M | 0.01% | |
| 542 | ADMARCHER DANIELS MIDLAND CO | 6,427 | $266.0M | 0.01% | |
| 543 | DFSEURDISCOVER FINL SVCS | 4,114 | $256.0M | 0.01% | |
| 544 | SPBSPECTRUM BRANDS HLDGS INC | 2,035 | $254.0M | 0.01% | |
| 545 | HBANHUNTINGTON BANCSHARES INC | 18,476 | $250.0M | 0.01% | |
| 546 | SPGISNP GLOBAL INC COM | 1,700 | $248.0M | 0.01% | |
| 547 | GVIISHARES TR LEHMAN INTER G | 2,212 | $245.0M | 0.01% | |
| 548 | ANGLVANECK VECTORS ETF TR FALLEN A | 8,241 | $244.0M | 0.01% | |
| 549 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,117 | $244.0M | 0.01% | |
| 550 | —POWERSHARES ETF TR II SANDP SM | 4,300 | $243.0M | 0.01% | |
| 551 | —ISHARES TR IBND DEC17 ETF | 9,790 | $243.0M | 0.01% | |
| 552 | ROKROCKWELL AUTOMATION INC | 1,493 | $242.0M | 0.01% | |
| 553 | MLKNMILLER HERMAN INC | 7,902 | $240.0M | 0.01% | |
| 554 | IWOISHARES TR RUSL 2000 GROW | 1,420 | $240.0M | 0.01% | |
| 555 | XLVSELECT SECTOR SPDR TR SBI HEAL | 3,000 | $238.0M | 0.01% | |
| 556 | PSAPUBLIC STORAGE INC | 1,099 | $229.0M | 0.01% | |
| 557 | FTVFORTIVE CORP | 3,621 | $229.0M | 0.01% | |
| 558 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 8,764 | $226.0M | 0.01% | |
| 559 | SEESEALED AIR CORP NEW | 5,025 | $225.0M | 0.01% | |
| 560 | —ISHARES TR 2020 INVTGR BD | 9,048 | $223.0M | 0.01% | |
| 561 | GGENPACT LIMITED | 7,912 | $220.0M | 0.01% | |
| 562 | MASMASCO CORP | 5,755 | $220.0M | 0.01% | |
| 563 | —LIBERTY EXPEDIA HOLDINGS | 4,013 | $217.0M | 0.01% | |
| 564 | VXFVANGUARD INDEX TR EXT MKT VIPE | 2,095 | $214.0M | 0.01% | |
| 565 | EIXEDISON INTL | 2,645 | $207.0M | 0.01% | |
| 566 | HSICSCHEIN HENRY INC | 1,118 | $205.0M | 0.01% | |
| 567 | —VANTIV INC | 3,218 | $204.0M | 0.01% | |
| 568 | SPOKSPOK HLDGS INC | 11,533 | $204.0M | 0.01% | |
| 569 | SCHWSCHWAB CHARLES CORP NEW | 4,729 | $203.0M | 0.00% | |
| 570 | UAUNDER ARMOUR INC | 10,018 | $202.0M | 0.00% | |
| 571 | AEPAMERICAN ELEC PWR INC | 2,896 | $201.0M | 0.00% | |
| 572 | IWSISHARES TR RUSSELL MCP VL | 2,384 | $200.0M | 0.00% | |
| 573 | NVGNUVEEN INSD DIVID ADVANTAGE | 12,432 | $188.0M | 0.00% | |
| 574 | TGNATEGNA INC | 12,072 | $174.0M | 0.00% | |
| 575 | HONHONEYWELL INTERNATIONAL INC | 1,287 | $172.0M | 0.00% | |
| 576 | NXPNUVEEN SELECT TAX FREE INCM | 11,545 | $166.0M | 0.00% | |
| 577 | MDXGMIMEDX GROUP INC | 10,882 | $163.0M | 0.00% | |
| 578 | MMM3M COMPANY COM | 757 | $158.0M | 0.00% | |
| 579 | BSMBLACK STONE MINERALS L P | 10,000 | $158.0M | 0.00% | |
| 580 | XPROFRANKS INTL N V | 11,761 | $97.0M | 0.00% | |
| 581 | —MCKESSON CORP | 592 | $97.0M | 0.00% | |
| 582 | KGCKINROSS GOLD CORP | 12,000 | $49.0M | 0.00% | |
| 583 | CICJGNA CORP | 85 | $14.0M | 0.00% | |
| 584 | —DOW CHEMICAL CORP | 153 | $10.0M | 0.00% | |
| 585 | DDOMINION RES INC VA NEW COM | 81 | $6.0M | 0.00% | |
| 586 | LGF/BEURLIONS GATE ENTMNT COR | 0 | $0 | 0.00% |
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