GREAT LAKES ADVISORS, LLC Q2 2017 Filing
Filed August 7, 2017
Portfolio Value
$4.1B
Holdings
561
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (561 positions)
| Stock | Value |
|---|---|
ENBENBRIDGE INC | $853K |
ROSTROSS STORES INC | $846K |
IYCISHARES TR DJ US CON CYCL | $846K |
—RYDEX ETF TRUST SANDP 500 EQ T | $836K |
TROWPRICE T ROWE GROUP INC | $824K |
USBUS BANCORP DEL COM | $811K |
RWTREDWOOD TR INC | $808K |
—REYNOLDS AMERICAN INC | $800K |
CLXCLOROX CO DEL | $795K |
FISFIDELITY NATL INFORMATION SV | $789K |
WHRWHIRLPOOL CORP | $788K |
PNWPINNACLE WEST CAP CORP | $767K |
AONAON PLC | $765K |
ZBHZIMMER BIOMET HLDGS INC COM | $763K |
—ISHARES TR DEC 2020 CORP | $762K |
LYBLYONDELLBASELL INDUSTRIES N V | $757K |
WMWASTE MGMT INC DEL | $755K |
PHPARKER HANNIFIN CORP | $749K |
UDRUDR INC | $741K |
IJHISHARES TR SANDP MIDCAP 400 | $735K |
PPGPPG INDS INC | $733K |
JKHYHENRY JACK AND ASSOC INC | $715K |
VEAVANGUARD FTSE DEVELOPED MARKET | $713K |
YUMYUM BRANDS INC | $700K |
VWOVANGUARD INTL EQUITY INDEX F E | $696K |
CATCATERPILLAR INC DEL | $694K |
SBUXSTARBUCKS CORP | $688K |
MRSHMARSH AND MCLENNAN COS INC | $676K |
PGRPROGRESSIVE CORP OHIO | $671K |
AQLTISHARES TR DJ SEL DIV INX | $659K |
KBESPDR SERIES TRUST KBW BK ETF | $658K |
IAUISHARES TR IBND DEC22 ETF | $653K |
—POWERSHARES QQQ TRUST UNIT SER | $651K |
CFGCITIZENS FINL GROUP INC COM | $649K |
ESSESSEX PPTY TR INC | $640K |
AGQPROSHARES TR DJ BRKFLD GLB | $630K |
MTNVAIL RESORTS INC | $620K |
KELKELLOGG CO | $619K |
—RYDEX ETF TRUST SNP500 PUR GRW | $610K |
NUENUCOR CORP | $604K |
—TESORO PETE CORP | $599K |
ABGAMERISOURCEBERGEN CORP | $592K |
SJMSMUCKER J M CO | $582K |
LBRDKLIBERTY BROADBAND CORP | $573K |
ARNCCHFARCONIC INC | $573K |
AXSAXIS CAPITAL HOLDINGS | $569K |
LMTLOCKHEED MARING CORP | $566K |
MKSIMKS INSTRUMENT INC | $564K |
VIABVIACOM INC NEW | $563K |
REGREGENCY CTRS CORP | $563K |
TXRHTEXAS ROADHOUSE INC | $563K |
VLOVALERO ENERGY CORP NEW | $553K |
BRBROADRIDGE FINL SOLUTIONS IN | $552K |
EOGEOG RES INC | $551K |
WDCWESTERN DIGITAL CORP | $549K |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE CO | $549K |
LBRDALIBERTY BROADBAND CORP | $533K |
VGSHVANGUARD SCOTTSDALE FDS SHRT T | $529K |
—CBS CORP NEW CLASS B | $521K |
CBRLCRACKER BARREL OLD CTRY STOR | $518K |
—BUNGE LIMITED | $517K |
DISCKUSDDISCOVERY COMMUNICATNS NEW | $516K |
MOHMOLINA HEALTHCARE INC | $514K |
HSTHOST HOTELS AND RESORTS INC CO | $513K |
IGSBISHARES TR 1 3 YR CR BD ETF | $506K |
GWWGRAINGER W W INC | $502K |
RHPRYMAN HOSPITALITY PPTYS INC | $500K |
GMGENERAL MTRS CO | $497K |
ATRAPTARGROUP INC | $494K |
—CLAYMORE EXCHANGE TRADED FD ZA | $492K |
VOOGVANGUARD ADMIRAL FDS INC 500 G | $492K |
DALDELTA AIR LINES INC DEL | $484K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $473K |
BPBP PLC | $472K |
CELGCELGENE CORP | $470K |
SNPUSDCHINA PETE AND CHEM CORP | $463K |
MOATVANECK VECTORS ETF TR MORNINGS | $460K |
—ISHARES TR DEC 18 CP TERM | $458K |
HALHALLIBURTON CO | $457K |
TTEKTETRA TECH INC NEW | $450K |
LBTYBLIBERTY GLOBAL PLC | $450K |
ATHMAUTOHOME INC | $449K |
OPLNKAR AUCTION SVCS INC | $449K |
LM03LIBERTY MEDIA CORP DELAWARE CO | $448K |
DCIDONALDSON INC | $445K |
MAMASTERCARD INCORPORATED CL A | $444K |
—ISHARES TR IBONDS DEC 21 | $444K |
CHRWC H ROBINSON WORLDWIDE INC | $439K |
WATWATERS CORP | $435K |
POOLPOOL CORPORATION | $433K |
SRESEMPRA ENERGY | $431K |
INTUINTUIT | $428K |
LBEURL BRANDS INC | $427K |
BOHBANK HAWAII CORP | $423K |
DEDEERE AND CO | $416K |
UGIUGI CORP NEW | $412K |
—POWERSHARES ETF TRUST DWA TECH | $411K |
CSXCSX CORP | $403K |
LUVSOUTHWEST AIRLS CO | $401K |
VSHVISHAY INTERTECHNOLOGY INC | $396K |