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 |
|---|---|---|---|---|---|
| 501 | CSXCSX CORP | 7,220 | $392.0M | 0.01% | |
| 502 | —ISHARES TR IBONDS SEP2020 | 15,254 | $392.0M | 0.01% | |
| 503 | IAUISHARES TR IBND DEC23 ETF | 15,347 | $389.0M | 0.01% | |
| 504 | PVHPVH CORP | 3,058 | $385.0M | 0.01% | |
| 505 | —RYDEX ETF TRUST SNPSC600 PURVL | 5,457 | $383.0M | 0.01% | |
| 506 | EXREXTRA SPACE STORAGE INC | 4,783 | $382.0M | 0.01% | |
| 507 | GGENPACT LIMITED | 13,201 | $380.0M | 0.01% | |
| 508 | TXNTEXAS INSTRS INC | 4,229 | $379.0M | 0.01% | |
| 509 | NSPINSPERITY INC | 4,242 | $373.0M | 0.01% | |
| 510 | —ISHARES TR ISHS2018SNPAMT | 14,462 | $369.0M | 0.01% | |
| 511 | MKTXMARKETAXESS HLDGS INC | 1,986 | $366.0M | 0.01% | |
| 512 | ATOATMOS ENERGY CORP | 4,349 | $365.0M | 0.01% | |
| 513 | —GLOBAL X FDS SCIEN BETA US | 12,310 | $364.0M | 0.01% | |
| 514 | ANGLVANECK VECTORS ETF TR FALLEN A | 12,014 | $364.0M | 0.01% | |
| 515 | HOUSREALOGY HLDGS CORP | 10,990 | $362.0M | 0.01% | |
| 516 | —ISHARES TR IBONDS DEC 22 | 13,709 | $357.0M | 0.01% | |
| 517 | —LIBERTY INTERACTIVE CORP | 6,176 | $355.0M | 0.01% | |
| 518 | MCXMCCORMICK AND CO INC | 3,444 | $354.0M | 0.01% | |
| 519 | UGIUGI CORP NEW | 7,498 | $351.0M | 0.01% | |
| 520 | LUVSOUTHWEST AIRLS CO | 6,267 | $351.0M | 0.01% | |
| 521 | PNCPNC FINL SVCS GROUP INC | 2,598 | $350.0M | 0.01% | |
| 522 | DONWISDOMTREE TRUST MIDCAP DIVI F | 3,488 | $349.0M | 0.01% | |
| 523 | TTEKTETRA TECH INC NEW | 7,466 | $348.0M | 0.01% | |
| 524 | PEOEXELON CORP | 9,222 | $347.0M | 0.01% | |
| 525 | WCGEURWELLCARE HEALTH PLANS INC COM | 2,013 | $346.0M | 0.01% | |
| 526 | SBACSBA COMMUNICATIONS CORP NEW | 2,369 | $341.0M | 0.01% | |
| 527 | SIMOSILICON MOTION TECHNOLOGY CO | 7,037 | $338.0M | 0.01% | |
| 528 | DUKDUKE ENERGY CORP NEW COM NEW | 3,955 | $332.0M | 0.01% | |
| 529 | MUBISHARES TRUST SANDP NATL MUN B | 2,994 | $332.0M | 0.01% | |
| 530 | ARIAPOLLO COML REAL EST FIN INC | 18,259 | $331.0M | 0.01% | |
| 531 | OMCOMNICOM GROUP INC | 4,370 | $324.0M | 0.01% | |
| 532 | VSMEURVERSUM MATLS INC | 8,326 | $323.0M | 0.01% | |
| 533 | PIIPOLARIS INDS INC | 3,084 | $323.0M | 0.01% | |
| 534 | SONSONOCO PRODS CO | 6,355 | $321.0M | 0.01% | |
| 535 | SNASNAP ON INC | 2,133 | $318.0M | 0.01% | |
| 536 | MLMMARTIN MARIETTA MATLS INC | 1,516 | $313.0M | 0.01% | |
| 537 | SPMDSPDR SERIES TRUST DJWS MIDCAP | 3,237 | $310.0M | 0.01% | |
| 538 | ROKROCKWELL AUTOMATION INC | 1,721 | $307.0M | 0.01% | |
| 539 | PPGPPG INDS INC | 2,804 | $305.0M | 0.01% | |
| 540 | LAMRLAMAR ADVERTISING CO NEW | 4,402 | $302.0M | 0.01% | |
| 541 | EFGISHARES TR MSCI GRW IDX | 3,869 | $299.0M | 0.01% | |
| 542 | GTGOODYEAR TIRE AND RUBR CO | 8,843 | $294.0M | 0.01% | |
| 543 | RNSTRENASANT CORP | 6,801 | $292.0M | 0.01% | |
| 544 | ESEVERSOURCE | 4,792 | $290.0M | 0.01% | |
| 545 | BMTABRITISH AMERN TOB PLC | 4,505 | $281.0M | 0.01% | |
| 546 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $275.0M | 0.01% | |
| 547 | IPINTL PAPER CO | 4,784 | $272.0M | 0.01% | |
| 548 | ADMARCHER DANIELS MIDLAND CO | 6,273 | $267.0M | 0.01% | |
| 549 | ULTAULTA SALON COSMETCS N FRAG I | 1,174 | $265.0M | 0.01% | |
| 550 | LBRDALIBERTY BROADBAND CORP | 2,802 | $264.0M | 0.01% | |
| 551 | —VANECK VECTORS ETF TR EMERGING | 11,908 | $263.0M | 0.01% | |
| 552 | —POWERSHARES ETF TR II SANDP SM | 4,300 | $262.0M | 0.01% | |
| 553 | FT2FIRST HORIZON NATL CORP | 13,624 | $261.0M | 0.01% | |
| 554 | FTVFORTIVE CORP | 3,674 | $260.0M | 0.01% | |
| 555 | —ANDEAVOR COM | 2,515 | $259.0M | 0.01% | |
| 556 | DHRB N G FOODS INC NEW | 8,128 | $259.0M | 0.01% | |
| 557 | EDITEDITAS MEDICINE INC | 10,764 | $258.0M | 0.01% | |
| 558 | ZBHZIMMER BIOMET HLDGS INC COM | 2,167 | $254.0M | 0.01% | |
| 559 | IWOISHARES TR RUSL 2000 GROW | 1,414 | $253.0M | 0.01% | |
| 560 | XLVSELECT SECTOR SPDR TR SBI HEAL | 3,000 | $245.0M | 0.01% | |
| 561 | EIXEDISON INTL | 3,165 | $244.0M | 0.01% | |
| 562 | HBANHUNTINGTON BANCSHARES INC | 17,444 | $244.0M | 0.01% | |
| 563 | —ISHARES TR IBND DEC17 ETF | 9,790 | $243.0M | 0.01% | |
| 564 | WRKUSDWESTROCK CO | 4,251 | $241.0M | 0.01% | |
| 565 | SG7SAGE THERAPEUTICS INC | 3,853 | $240.0M | 0.01% | |
| 566 | PRIPRIMERICA INC | 2,925 | $239.0M | 0.01% | |
| 567 | NVGNUVEEN INSD DIVID ADVANTAGE | 15,050 | $232.0M | 0.01% | |
| 568 | R6C2ROYAL DUTCH SHELL PLC | 3,713 | $232.0M | 0.01% | |
| 569 | LGF/BEURLIONS GATE ENTMNT CORP | 7,162 | $228.0M | 0.01% | |
| 570 | VXFVANGUARD INDEX TR EXT MKT VIPE | 2,095 | $224.0M | 0.01% | |
| 571 | —VANTIV INC | 3,152 | $222.0M | 0.01% | |
| 572 | —ISHARES TR 2020 INVTGR BD | 8,863 | $219.0M | 0.01% | |
| 573 | SPBSPECTRUM BRANDS HLDGS INC | 2,015 | $213.0M | 0.01% | |
| 574 | TSNTYSON FOODS INC | 3,026 | $213.0M | 0.01% | |
| 575 | —LIBERTY EXPEDIA HOLDINGS | 4,013 | $213.0M | 0.01% | |
| 576 | ANETEURARISTA NETWORKS INC | 1,120 | $212.0M | 0.00% | |
| 577 | GNWGENWORTH FINL INC | 55,005 | $212.0M | 0.00% | |
| 578 | MTDMETTLER TOLEDO INTERNATIONAL | 330 | $207.0M | 0.00% | |
| 579 | SCHWSCHWAB CHARLES CORP NEW | 4,729 | $207.0M | 0.00% | |
| 580 | BCRUSDBARD C R INC | 639 | $205.0M | 0.00% | |
| 581 | AEPAMERICAN ELEC PWR INC | 2,896 | $203.0M | 0.00% | |
| 582 | IWSISHARES TR RUSSELL MCP VL | 2,365 | $201.0M | 0.00% | |
| 583 | SPOKSPOK HLDGS INC | 12,506 | $192.0M | 0.00% | |
| 584 | BSMBLACK STONE MINERALS L P | 10,000 | $173.0M | 0.00% | |
| 585 | TGNATEGNA INC | 11,471 | $153.0M | 0.00% | |
| 586 | MDXGMIMEDX GROUP INC | 11,220 | $133.0M | 0.00% | |
| 587 | XPROFRANKS INTL N V | 13,136 | $101.0M | 0.00% |
PreviousPage 6 of 6