GREAT LAKES ADVISORS, LLC Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$4.3T
Holdings
575
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (575 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —CAPSTEAD MTG CORP | 226,247 | $2.2B | 0.05% | |
| 302 | —COOPER TIRE AND RUBR CO | 57,657 | $2.2B | 0.05% | |
| 303 | —ESTERLINE TECHNOLOGIES CORP | 23,724 | $2.1B | 0.05% | |
| 304 | COWNEURCOWEN INC | 119,894 | $2.1B | 0.05% | |
| 305 | PYPLPAYPAL HLDGS INC | 32,497 | $2.1B | 0.05% | |
| 306 | —ORCHID IS CAP INC | 203,410 | $2.1B | 0.05% | |
| 307 | —BANCORPSOUTH INC | 64,418 | $2.1B | 0.05% | |
| 308 | NWENORTHWESTERN CORP | 36,254 | $2.1B | 0.05% | |
| 309 | IYZISHARES TR DJ US TELECOMM | 67,876 | $2.1B | 0.05% | |
| 310 | ECLECOLAB INC | 16,038 | $2.1B | 0.05% | |
| 311 | TTWOTAKE TWO INTERACTIVE SOFTWAR | 19,871 | $2.0B | 0.05% | |
| 312 | —HERTZ GLOBAL HLDGS INC | 89,142 | $2.0B | 0.05% | |
| 313 | HYLSFIRST TR EXCHANGE TRADED FD FI | 40,413 | $2.0B | 0.05% | |
| 314 | CABOCABLE ONE INC | 2,735 | $2.0B | 0.05% | |
| 315 | VEAVANGUARD FTSE DEVELOPED MARKET | 45,469 | $2.0B | 0.05% | |
| 316 | UDRUDR INC | 51,740 | $2.0B | 0.05% | |
| 317 | —OPUS BK IRVINE CALIF | 81,611 | $2.0B | 0.05% | |
| 318 | RWRSPDR SERIES TRUST DJWS REIT ET | 21,076 | $1.9B | 0.05% | |
| 319 | ELVANTHEM INC COM | 10,196 | $1.9B | 0.05% | |
| 320 | UCBUNITED CMNTY BKS BLAIRSVLE G | 67,348 | $1.9B | 0.05% | |
| 321 | RMAXRE MAX HLDGS INC | 29,644 | $1.9B | 0.04% | |
| 322 | NFGNATIONAL FUEL GAS CO N J | 33,176 | $1.9B | 0.04% | |
| 323 | DTEDTE ENERGY CO | 17,230 | $1.9B | 0.04% | |
| 324 | TMOTHERMO ELECTRON CORP | 9,716 | $1.8B | 0.04% | |
| 325 | —ISTAR FINL INC | 154,929 | $1.8B | 0.04% | |
| 326 | OREALTY INCOME CORP | 31,901 | $1.8B | 0.04% | |
| 327 | AALAMERICAN AIRLS GROUP INC | 38,280 | $1.8B | 0.04% | |
| 328 | KOCOCA COLA CO | 40,328 | $1.8B | 0.04% | |
| 329 | IVREURINVESCO MORTGAGE CAPITAL INC | 105,797 | $1.8B | 0.04% | |
| 330 | PMTPENNYMAC MTG INVT TR | 104,063 | $1.8B | 0.04% | |
| 331 | PFEPFIZER INC | 50,628 | $1.8B | 0.04% | |
| 332 | TRUTRANSUNION | 38,114 | $1.8B | 0.04% | |
| 333 | HUBSHUBSPOT INC | 21,226 | $1.8B | 0.04% | |
| 334 | BACVERIZON COMMUNICATIONS | 35,527 | $1.8B | 0.04% | |
| 335 | BROBROWN AND BROWN INC | 36,226 | $1.7B | 0.04% | |
| 336 | WOOFOOT LOCKER INC | 49,153 | $1.7B | 0.04% | |
| 337 | FTNTFORTINET INC | 48,201 | $1.7B | 0.04% | |
| 338 | AONAON PLC | 11,737 | $1.7B | 0.04% | |
| 339 | USPHU S PHYSICAL THERAPY INC | 27,885 | $1.7B | 0.04% | |
| 340 | PSAPUBLIC STORAGE INC | 7,943 | $1.7B | 0.04% | |
| 341 | EVEUREATON VANCE CORP | 32,331 | $1.6B | 0.04% | |
| 342 | IVZINVESCO LTD | 45,327 | $1.6B | 0.04% | |
| 343 | LRCXEURLAM RESEARCH CORP | 8,531 | $1.6B | 0.04% | |
| 344 | NVSNNOVARTIS A G SPONSORED ADR | 18,211 | $1.6B | 0.04% | |
| 345 | NYMTEURNEW YORK MTG TR INC | 253,678 | $1.6B | 0.04% | |
| 346 | MDYSPDR SNP MIDCAP 400 ETF TR UTS | 4,613 | $1.5B | 0.04% | |
| 347 | —MONSANTO CO | 12,512 | $1.5B | 0.04% | |
| 348 | FIBKFIRST INTST BANCSYSTEM INC | 38,852 | $1.5B | 0.03% | |
| 349 | SBUXSTARBUCKS CORP | 27,661 | $1.5B | 0.03% | |
| 350 | FDSFACTSET RESH SYS INC | 8,232 | $1.5B | 0.03% | |
| 351 | HRSEURHARRIS CORP DEL | 11,092 | $1.5B | 0.03% | |
| 352 | PBIPITNEY BOWES INC | 102,892 | $1.4B | 0.03% | |
| 353 | QCOMQUALCOMM INC | 27,333 | $1.4B | 0.03% | |
| 354 | —STATE BK FINL CORP | 49,089 | $1.4B | 0.03% | |
| 355 | NUVNUVEEN MUNICIPAL VALUE FU | 137,150 | $1.4B | 0.03% | |
| 356 | QQEWFIRST TR NAS100 EQ WEIGHTED | 23,732 | $1.3B | 0.03% | |
| 357 | WBAWALGREENS BOOTS ALLIANCE INC C | 17,072 | $1.3B | 0.03% | |
| 358 | CBSHCOMMERCE BANCSHARES INC | 22,430 | $1.3B | 0.03% | |
| 359 | PAYXPAYCHEX INC | 21,312 | $1.3B | 0.03% | |
| 360 | LVLNSPDR SERIES TRUST KBW REGL BKG | 22,250 | $1.3B | 0.03% | |
| 361 | VUGVANGUARD INDEX TR GROWTH VIPER | 9,500 | $1.3B | 0.03% | |
| 362 | STZCONSTELLATION BRANDS INC | 6,241 | $1.2B | 0.03% | |
| 363 | VWOVANGUARD INTL EQUITY INDEX F E | 28,327 | $1.2B | 0.03% | |
| 364 | BF/BBROWN FORMAN CORP | 22,526 | $1.2B | 0.03% | |
| 365 | EBAEBAY INC | 31,727 | $1.2B | 0.03% | |
| 366 | AZOAUTOZONE INC | 2,027 | $1.2B | 0.03% | |
| 367 | DLXDELUXE CORP | 16,494 | $1.2B | 0.03% | |
| 368 | WECWEC ENERGY GROUP INC COM | 19,047 | $1.2B | 0.03% | |
| 369 | CTXSEURCITRIX SYS INC | 15,520 | $1.2B | 0.03% | |
| 370 | TELTE CONNECTIVITY LTD | 14,249 | $1.2B | 0.03% | |
| 371 | DXCDXC TECHNOLOGY CO | 13,606 | $1.2B | 0.03% | |
| 372 | CRMSALESFORCE COM INC | 12,387 | $1.2B | 0.03% | |
| 373 | INCYINCYTE CORP | 9,854 | $1.1B | 0.03% | |
| 374 | IDUISHARES TR DJ US UTILS | 8,611 | $1.1B | 0.03% | |
| 375 | VTVVANGUARD INDEX TR VALUE VIPERS | 11,436 | $1.1B | 0.03% | |
| 376 | SHWSHERWIN WILLIAMS CO | 3,104 | $1.1B | 0.03% | |
| 377 | NADNUVEEN DIVID ADVANTAGE MUN F | 77,741 | $1.1B | 0.03% | |
| 378 | IYJISHARES TR DJ US INDUSTRL | 7,839 | $1.1B | 0.03% | |
| 379 | COSTCOSTCO WHSL CORP | 6,373 | $1.0B | 0.02% | |
| 380 | NOCNORTHROP GRUMMAN CORP | 3,503 | $1.0B | 0.02% | |
| 381 | HYGISHARES TR HIGH YLD CORP | 11,305 | $1.0B | 0.02% | |
| 382 | IFFINTERNATIONAL FLAVORSANDFRAGRA | 6,947 | $993.0M | 0.02% | |
| 383 | LBTYBLIBERTY GLOBAL PLC | 30,140 | $986.0M | 0.02% | |
| 384 | MARMARRIOTT INTL INC NEW | 8,706 | $960.0M | 0.02% | |
| 385 | VRSKVERISK ANALYTICS INC | 11,450 | $953.0M | 0.02% | |
| 386 | EFXEQUIFAX INC | 8,996 | $953.0M | 0.02% | |
| 387 | ROSTROSS STORES INC | 14,661 | $947.0M | 0.02% | |
| 388 | —ISHARES TR IBND DEC19 ETF | 36,760 | $921.0M | 0.02% | |
| 389 | —ISHARES TR IBND DEC21 ETF | 36,594 | $917.0M | 0.02% | |
| 390 | —XL GROUP LTD | 22,759 | $898.0M | 0.02% | |
| 391 | —LIBERTY MEDIA INTERACTIVE SER | 38,100 | $898.0M | 0.02% | |
| 392 | USBUS BANCORP DEL COM | 16,668 | $893.0M | 0.02% | |
| 393 | TWXCHFTIME WARNER INC | 8,681 | $889.0M | 0.02% | |
| 394 | LYBLYONDELLBASELL INDUSTRIES N V | 8,970 | $888.0M | 0.02% | |
| 395 | BIIBBIOGEN IDEC INC | 2,827 | $885.0M | 0.02% | |
| 396 | —QUINTILES TRANSNATIONAL CORP | 9,144 | $869.0M | 0.02% | |
| 397 | —CBS CORP NEW CL A | 14,770 | $863.0M | 0.02% | |
| 398 | —RYDEX ETF TRUST SANDP 500 EQ T | 9,012 | $861.0M | 0.02% | |
| 399 | —SCANA CORP NEW | 17,591 | $853.0M | 0.02% | |
| 400 | IYCISHARES TR DJ US CON CYCL | 5,188 | $851.0M | 0.02% |