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 |
|---|---|---|---|---|---|
| 401 | TLTISHARES TR 20 YR TRS BD | 6,798 | $848.0M | 0.02% | |
| 402 | ADBEADOBE SYS INC | 5,633 | $840.0M | 0.02% | |
| 403 | —MICHAEL KORS HLDGS LTD | 17,187 | $822.0M | 0.02% | |
| 404 | SPTMSPDR SERIES TRUST DJWS TOTAL M | 4,357 | $819.0M | 0.02% | |
| 405 | MDTMEDTRONIC PLC SHS | 10,366 | $806.0M | 0.02% | |
| 406 | GISGENERAL MLS INC | 15,388 | $796.0M | 0.02% | |
| 407 | MKSIMKS INSTRUMENT INC | 8,375 | $791.0M | 0.02% | |
| 408 | —ISHARES TR DEC 2020 CORP | 30,609 | $782.0M | 0.02% | |
| 409 | —SPDR BARCLAYS CAPITAL 1 3 MONT | 17,027 | $779.0M | 0.02% | |
| 410 | MRSHMARSH AND MCLENNAN COS INC | 8,880 | $744.0M | 0.02% | |
| 411 | PGRPROGRESSIVE CORP OHIO | 15,268 | $739.0M | 0.02% | |
| 412 | CATCATERPILLAR INC DEL | 5,887 | $734.0M | 0.02% | |
| 413 | WMWASTE MGMT INC DEL | 9,285 | $727.0M | 0.02% | |
| 414 | JKHYHENRY JACK AND ASSOC INC | 7,044 | $724.0M | 0.02% | |
| 415 | —POWERSHARES QQQ TRUST UNIT SER | 4,962 | $722.0M | 0.02% | |
| 416 | IDXXIDEXX LABS INC | 4,639 | $721.0M | 0.02% | |
| 417 | RWTREDWOOD TR INC | 44,000 | $717.0M | 0.02% | |
| 418 | CLXCLOROX CO DEL | 5,373 | $709.0M | 0.02% | |
| 419 | —VALIDUS HOLDINGS LTD | 14,194 | $698.0M | 0.02% | |
| 420 | TROWPRICE T ROWE GROUP INC | 7,702 | $698.0M | 0.02% | |
| 421 | LBRDKLIBERTY BROADBAND CORP | 7,259 | $692.0M | 0.02% | |
| 422 | MTNVAIL RESORTS INC | 3,032 | $692.0M | 0.02% | |
| 423 | CFGCITIZENS FINL GROUP INC COM | 18,173 | $688.0M | 0.02% | |
| 424 | VLOVALERO ENERGY CORP NEW | 8,915 | $686.0M | 0.02% | |
| 425 | CERNCHFCERNER CORP | 9,571 | $683.0M | 0.02% | |
| 426 | IAUISHARES TR IBND DEC22 ETF | 26,934 | $680.0M | 0.02% | |
| 427 | YUMYUM BRANDS INC | 9,204 | $678.0M | 0.02% | |
| 428 | KBESPDR SERIES TRUST KBW BK ETF | 14,472 | $653.0M | 0.02% | |
| 429 | AGQPROSHARES TR DJ BRKFLD GLB | 15,085 | $650.0M | 0.02% | |
| 430 | —RYDEX ETF TRUST SNP500 PUR GRW | 6,475 | $648.0M | 0.02% | |
| 431 | ESSESSEX PPTY TR INC | 2,489 | $632.0M | 0.01% | |
| 432 | ARNCCHFARCONIC INC | 25,284 | $629.0M | 0.01% | |
| 433 | CELGCELGENE CORP | 4,193 | $611.0M | 0.01% | |
| 434 | PHPARKER HANNIFIN CORP | 3,413 | $597.0M | 0.01% | |
| 435 | MAMASTERCARD INCORPORATED CL A | 4,212 | $595.0M | 0.01% | |
| 436 | ATHMAUTOHOME INC | 9,902 | $595.0M | 0.01% | |
| 437 | BRBROADRIDGE FINL SOLUTIONS IN | 7,304 | $590.0M | 0.01% | |
| 438 | IJHISHARES TR SANDP MIDCAP 400 | 3,241 | $580.0M | 0.01% | |
| 439 | NUENUCOR CORP | 10,216 | $573.0M | 0.01% | |
| 440 | ABGAMERISOURCEBERGEN CORP | 6,807 | $563.0M | 0.01% | |
| 441 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 18,084 | $562.0M | 0.01% | |
| 442 | TXRHTEXAS ROADHOUSE INC | 11,253 | $553.0M | 0.01% | |
| 443 | SJMSMUCKER J M CO | 5,262 | $552.0M | 0.01% | |
| 444 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE CO | 13,143 | $550.0M | 0.01% | |
| 445 | IGSBISHARES TR 1 3 YR CR BD ETF | 5,205 | $548.0M | 0.01% | |
| 446 | EOGEOG RES INC | 5,578 | $540.0M | 0.01% | |
| 447 | DCIDONALDSON INC | 11,687 | $537.0M | 0.01% | |
| 448 | REGREGENCY CTRS CORP | 8,579 | $532.0M | 0.01% | |
| 449 | KELKELLOGG CO | 8,382 | $523.0M | 0.01% | |
| 450 | BPBP PLC | 13,613 | $523.0M | 0.01% | |
| 451 | OPLNKAR AUCTION SVCS INC | 10,895 | $520.0M | 0.01% | |
| 452 | HSTHOST HOTELS AND RESORTS INC CO | 28,104 | $520.0M | 0.01% | |
| 453 | SRESEMPRA ENERGY | 4,546 | $519.0M | 0.01% | |
| 454 | —TARGET CORP | 8,789 | $519.0M | 0.01% | |
| 455 | —CLAYMORE EXCHANGE TRADED FD ZA | 8,229 | $517.0M | 0.01% | |
| 456 | VOOGVANGUARD ADMIRAL FDS INC 500 G | 4,006 | $516.0M | 0.01% | |
| 457 | AQLTISHARES TR DJ SEL DIV INX | 5,495 | $515.0M | 0.01% | |
| 458 | BWEURBABCOCK N WILCOX ENTERPRIS I | 154,309 | $514.0M | 0.01% | |
| 459 | VGSHVANGUARD SCOTTSDALE FDS SHRT T | 8,389 | $509.0M | 0.01% | |
| 460 | IWDISHARES TR RUSSELL1000VAL | 4,280 | $507.0M | 0.01% | |
| 461 | MOHMOLINA HEALTHCARE INC | 7,275 | $500.0M | 0.01% | |
| 462 | VBVANGUARD INDEX TR SMLL CP VIPE | 3,525 | $498.0M | 0.01% | |
| 463 | MHKMOHAWK INDS INC | 2,010 | $497.0M | 0.01% | |
| 464 | GWWGRAINGER W W INC | 2,762 | $497.0M | 0.01% | |
| 465 | ATRAPTARGROUP INC | 5,705 | $492.0M | 0.01% | |
| 466 | AXSAXIS CAPITAL HOLDINGS | 8,576 | $491.0M | 0.01% | |
| 467 | —ISHARES TR DEC 18 CP TERM | 19,383 | $488.0M | 0.01% | |
| 468 | —CBS CORP NEW CLASS B | 8,385 | $486.0M | 0.01% | |
| 469 | AIGAMERICAN INTL GROUP INC | 7,847 | $482.0M | 0.01% | |
| 470 | PBCTEURPEOPLES UNITED FINANCIAL INC | 26,512 | $481.0M | 0.01% | |
| 471 | AGGYWISDOMTREE TR BRCLYS US AGGR | 9,462 | $480.0M | 0.01% | |
| 472 | RHPRYMAN HOSPITALITY PPTYS INC | 7,652 | $478.0M | 0.01% | |
| 473 | HALHALLIBURTON CO | 10,369 | $477.0M | 0.01% | |
| 474 | LBTYBLIBERTY GLOBAL PLC | 13,995 | $475.0M | 0.01% | |
| 475 | CBRLCRACKER BARREL OLD CTRY STOR | 3,116 | $472.0M | 0.01% | |
| 476 | —BUNGE LIMITED | 6,706 | $466.0M | 0.01% | |
| 477 | FISFIDELITY NATL INFORMATION SV | 4,974 | $465.0M | 0.01% | |
| 478 | MOATVANECK VECTORS ETF TR MORNINGS | 11,510 | $464.0M | 0.01% | |
| 479 | VOVANGUARD INDEX TR MID CAP VIPE | 3,142 | $462.0M | 0.01% | |
| 480 | SOSOUTHERN CO | 9,375 | $461.0M | 0.01% | |
| 481 | —ISHARES TR IBONDS DEC 21 | 17,695 | $458.0M | 0.01% | |
| 482 | INTUINTUIT | 3,207 | $456.0M | 0.01% | |
| 483 | MOMOUSDMOMO INC | 14,359 | $450.0M | 0.01% | |
| 484 | LM03LIBERTY MEDIA CORP DELAWARE CO | 10,674 | $447.0M | 0.01% | |
| 485 | SNPUSDCHINA PETE AND CHEM CORP | 5,856 | $444.0M | 0.01% | |
| 486 | VSHVISHAY INTERTECHNOLOGY INC | 22,944 | $431.0M | 0.01% | |
| 487 | WATWATERS CORP | 2,390 | $429.0M | 0.01% | |
| 488 | BALLBALL CORP | 10,158 | $420.0M | 0.01% | |
| 489 | —POWERSHARES ETF TRUST DWA TECH | 8,587 | $417.0M | 0.01% | |
| 490 | AGROADECOAGRO S A | 38,445 | $415.0M | 0.01% | |
| 491 | BOHBANK HAWAII CORP | 4,951 | $413.0M | 0.01% | |
| 492 | EAELECTRONIC ARTS INC | 3,495 | $413.0M | 0.01% | |
| 493 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 20,346 | $412.0M | 0.01% | |
| 494 | SNPSSYNOPSYS INC | 5,103 | $411.0M | 0.01% | |
| 495 | —POWERSHARES ETF TRUST II DWA S | 8,401 | $398.0M | 0.01% | |
| 496 | DEDEERE AND CO | 3,168 | $398.0M | 0.01% | |
| 497 | POOLPOOL CORPORATION | 3,672 | $397.0M | 0.01% | |
| 498 | —ISHARES TR 19 AMT FREE MN | 15,473 | $396.0M | 0.01% | |
| 499 | BHFBRIGHTHOUSE FINL INC | 6,481 | $394.0M | 0.01% | |
| 500 | VIABVIACOM INC NEW | 14,130 | $393.0M | 0.01% |