GREAT LAKES ADVISORS, LLC Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$3.8B
Holdings
562
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (562 positions)
| Stock | Value |
|---|---|
AIGAMERICAN INTL GROUP INC | $456K |
CVXCHEVRONTEXACO CORPORA | $454K |
DYHTARGET CORP COM | $448K |
HONHONEYWELL I NTL INC CO | $445K |
MOATVANECK VECTORS ETF TR MORNINGS | $442K |
SRESEMPRA ENERGY | $441K |
EMNEASTMAN CHEM CO | $441K |
XLNXEURXILINX INC | $439K |
LBTYBLIBERTY GLOBAL PLC | $436K |
MDLZMONDELEZ I NTL INC COM | $434K |
PNWPINNACLE WEST CAP CORP | $432K |
—POWERSHARES ETF TRUST II DWA S | $429K |
ABGAMERISOURCEBERGEN CORP | $428K |
VSHVISHAY INTERTECHNOLOGY INC | $427K |
4I1PHILIP MORRIS INTL IN | $427K |
WBC1EURWABCO HLDGS INC | $427K |
EXREXTRA SPACE STORAGE INC | $423K |
DCIDONALDSON INC | $421K |
AALAMERICAN AIRLS GROUP INC | $418K |
TXRHTEXAS ROADHOUSE INC | $415K |
ATRAPTARGROUP INC | $412K |
—ISHARES TR DEC 2020 CORP | $409K |
—POWERSHARES ETF TRUST DWA TECH | $408K |
MURMURPHY OIL CORP | $399K |
POOLPOOL CORPORATION | $399K |
IAUISHARES TR IBND DEC22 ETF | $391K |
—CLAYMORE EXCHANGE TRADED FD ZA | $381K |
UGIUGI CORP NEW | $380K |
MUBISHARES TRUST SANDP NATL MUN B | $378K |
ATOATMOS ENERGY CORP | $377K |
—RYDEX ETF TRUST SNPSC600 PURVL | $376K |
MIC2EURMACQUARIE INFRASTR CO LLC | $375K |
DHRB N G FOODS INC NEW | $374K |
LM03LIBERTY MEDIA CORP DELAWARE CO | $371K |
MLMMARTIN MARIETTA MATLS INC | $370K |
—VANTIV INC | $367K |
ADMARCHER DANIELS MIDLAND CO | $359K |
MCXMCCORMICK AND CO INC | $356K |
NSPINSPERITY INC | $353K |
HTLDHEARTLAND EXPRESS INC | $353K |
DONWISDOMTREE TRUST MIDCAP DIVI F | $353K |
PNCPNC FINL SVCS GROUP INC | $351K |
HUMHUMANA INC | $344K |
LBEURL BRANDS INC | $340K |
ESEVERSOURCE | $331K |
ARNCCHFARCONIC INC | $327K |
NBL2EURNOBLE ENERGY INC | $325K |
AONAON PLC | $321K |
PEOEXELON CORP | $320K |
OPLNKAR AUCTION SVCS INC | $318K |
NFGNATIONAL FUEL GAS CO N J | $317K |
HBANHUNTINGTON BANCSHARES INC | $315K |
LUVSOUTHWEST AIRLS CO | $314K |
SEESEALED AIR CORP NEW | $308K |
ADBEADOBE SYS INC | $304K |
PEGPUBLIC SVC ENTERPRISE | $303K |
—ISHARES TR IBONDS DEC 21 | $302K |
BRBROADRIDGE FINL SOLUTIONS IN | $302K |
DUKDUKE ENERGY CORPORATI | $300K |
PCGPGANDE CORP | $293K |
SRLNSSGA ACTIVE ETF TR BLKSTN GSOS | $293K |
WATWATERS CORP | $289K |
FAIFIRST TR EXCHANGE TRADED FD DO | $283K |
GVIISHARES TR LEHMAN INTER G | $282K |
DFSEURDISCOVER FINL SVCS | $282K |
MKTXMARKETAXESS HLDGS INC | $280K |
SPGISNP GLOBAL INC COM | $280K |
WRKUSDWESTROCK CO | $274K |
CBCHUBB LIMITED | $270K |
—PS BUSINESS PKS INC CALIF | $270K |
ROKROCKWELL AUTOMATION INC | $267K |
IAUISHARES TR IBND DEC23 ETF | $266K |
KRCKILROY RLTY CORP | $264K |
SIMOSILICON MOTION TECHNOLOGY CO | $264K |
STIPISHARES TR BRC 0 5 YR TIP | $258K |
BWABORG WARNER INC COM | $256K |
VWOVANGUARD INTL EQUITY INDEX F E | $254K |
—ISHARES TR IBONDS DEC 22 | $252K |
SPBSPECTRUM BRANDS HLDGS INC | $251K |
MACMACERICH CO | $251K |
FTVFORTIVE CORP | $251K |
VSMEURVERSUM MATLS INC | $251K |
ATHMAUTOHOME INC | $250K |
TGNATEGNA INC | $248K |
—POWERSHARES ETF TR II SANDP SM | $248K |
PIIPOLARIS INDS INC | $247K |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $245K |
—ISHARES TR IBND DEC17 ETF | $243K |
VTIVANGUARD INDEX TR STK MRK VIPE | $242K |
IJRISHARES TR SANDP SMLCAP 600 | $240K |
—ISHARES TR DEC 18 CP TERM | $239K |
PRUPRUDENTIAL FINL INC COM | $237K |
IWOISHARES TR RUSL 2000 GROW | $233K |
TRVCCITI GROUP INC | $233K |
SONSONOCO PRODS CO | $231K |
AEPAMERICAN ELEC PWR INC | $229K |
ARIAPOLLO COML REAL EST FIN INC | $228K |
ULTAULTA SALON COSMETCS N FRAG I | $225K |
EAELECTRONIC ARTS INC | $225K |
—ISHARES TR IBONDS SEP2020 | $223K |