GREAT LAKES ADVISORS, LLC Q1 2017 Filing
Filed May 9, 2017
Portfolio Value
$3.9B
Holdings
563
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (563 positions)
| Stock | Value |
|---|---|
PEGPUBLIC SVC ENTERPRISE GROUP IN | $2.0M |
BACVERIZON COMMUNICATIONS | $2.0M |
CPFCENTRAL PAC FINL CORP | $2.0M |
BPOPPOPULAR INC | $2.0M |
MOHMOLINA HEALTHCARE INC | $2.0M |
SLBSCHLUMBERGER | $2.0M |
OREALTY INCOME CORP | $2.0M |
FISVFISERV INC | $1.9M |
DKSDICKS SPORTING GOODS INC | $1.9M |
—KNOLL INC | $1.9M |
PXGBXPRAXAIR INC | $1.9M |
HWCHANCOCK HLDG CO | $1.9M |
ARRUSDARMOUR RESIDENTIAL REIT INC | $1.9M |
BPFHBOSTON PRIVATE FINL HLDGS IN | $1.8M |
BANCBANC CALIF INC | $1.8M |
—CAPSTEAD MTG CORP | $1.8M |
IRDMIRIDIUM COMMUNICATIONS INC | $1.8M |
BWABORG WARNER | $1.8M |
PRGSPROGRESS SOFTWARE CORP | $1.8M |
EFXEQUIFAX INC | $1.8M |
ELVANTHEM INC COM | $1.8M |
LSTRLANDSTAR SYS INC | $1.8M |
HYGISHARES TR HIGH YLD CORP | $1.7M |
—FCB FINL HLDGS INC | $1.7M |
STWDSTARWOOD PPTY TR INC | $1.7M |
WBAWALGREENS BOOTS ALLIANCE INC C | $1.7M |
—PS BUSINESS PKS INC CALIF | $1.6M |
BROBROWN AND BROWN INC | $1.6M |
LHCGUSDLHC GROUP INC | $1.6M |
OISOIL STS INTL INC | $1.6M |
CFGCITIZENS FINL GROUP INC COM | $1.5M |
WMTWAL MART STORES INC | $1.5M |
UISUNISYS CORP | $1.5M |
EXPDEXPEDITORS INTL WASH INC | $1.5M |
—BANCORPSOUTH INC | $1.5M |
CVXCHEVRON TEXACO CORPORATION | $1.5M |
LVLNSPDR SERIES TRUST KBW REGL BKG | $1.5M |
URBNURBAN OUTFITTERS INC | $1.5M |
CDWCDW CORP COM | $1.5M |
VAREURVARIAN MED SYS INC | $1.5M |
EVEUREATON VANCE CORP | $1.4M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $1.4M |
USPHU S PHYSICAL THERAPY INC | $1.4M |
HYLSFIRST TR EXCHANGE TRADED FD FI | $1.4M |
—ISTAR FINL INC | $1.4M |
NVSNNOVARTIS A G SPONSORED ADR | $1.4M |
TMOTHERMO ELECTRON CORP | $1.4M |
TEN1TENNECO AUTOMOTIVE INC | $1.4M |
—MONSANTO CO NEW | $1.4M |
PYPLPAYPAL HLDGS INC | $1.4M |
ECLECOLAB INC | $1.4M |
CBSHCOMMERCE BANCSHARES INC | $1.4M |
IWDISHARES TR RUSSELL1000VAL | $1.4M |
XECEURCIMAREX ENERGY CO | $1.4M |
HRSEURHARRIS CORP DEL | $1.4M |
RMAXRE MAX HLDGS INC | $1.3M |
PSAPUBLIC STORAGE INC | $1.3M |
GOOGLALPHABET INC CAP STK CL A | $1.3M |
LLYLILLY ELI AND CO | $1.3M |
ALAIR LEASE CORP | $1.3M |
NUVNUVEEN MUNICIPAL VALUE FU | $1.3M |
WMWASTE MGMT INC DEL | $1.3M |
KAMNUSDKAMAN CORP | $1.2M |
PBIPITNEY BOWES INC | $1.2M |
NYMTEURNEW YORK MTG TR INC | $1.2M |
PEGPUBLIC SVC ENTERPRISES | $1.2M |
CHRWC H ROBINSON WORLDWIDE INC | $1.2M |
FIBKFIRST INTST BANCSYSTEM INC | $1.2M |
WECWEC ENERGY GROUP INC COM | $1.2M |
ENBENBRIDGE INC | $1.2M |
SRCLSTERICYCLE INC | $1.2M |
FDSFACTSET RESH SYS INC | $1.2M |
EMNEASTMAN CHEM CO | $1.2M |
DUKDUKE ENERGY CORP NEW | $1.2M |
CTXSEURCITRIX SYS INC | $1.2M |
QQEWFIRST TR NAS100 EQ WEIGHTED | $1.1M |
PXDEURPIONEER NAT RES CO | $1.1M |
BF/BBROWN FORMAN CORP | $1.1M |
LRCXEURLAM RESEARCH CORP | $1.1M |
PAYXPAYCHEX INC | $1.1M |
GISGENERAL MLS INC | $1.1M |
MARMARRIOTT INTL INC NEW | $1.1M |
DLXDELUXE CORP | $1.1M |
—BENEFICIAL BANCORP INC | $1.1M |
FTNTFORTINET INC | $1.1M |
EBAEBAY INC | $1.1M |
LBTYBLIBERTY GLOBAL PLC | $1.1M |
BWEURBABCOCK N WILCOX ENTERPRIS I | $1.1M |
IYJISHARES TR DJ US INDUSTRL | $1.1M |
TELTE CONNECTIVITY LTD | $1.1M |
—ICONIX BRAND GROUP INC | $1.1M |
NBHCNATIONAL BK HLDGS CORP | $1.0M |
IDUISHARES TR DJ US UTILS | $1.0M |
—CBS CORP NEW CL A | $1.0M |
NADNUVEEN DIVID ADVANTAGE MUN F | $1.0M |
BWABORG WARNER AUTOMOTIVE INC | $1.0M |
MOALTRIA GROUP INC COM | $1.0M |
DALDELTA AIR LINES INC DEL | $1.0M |
STZCONSTELLATION BRANDS INC | $1.0M |
TWXCHFTIME WARNER INC | $1.0M |