GREAT LAKES ADVISORS, LLC Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$4.3B
Holdings
575
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (575 positions)
| Stock | Value |
|---|---|
—CAPSTEAD MTG CORP | $2.2M |
—COOPER TIRE AND RUBR CO | $2.2M |
—ESTERLINE TECHNOLOGIES CORP | $2.1M |
COWNEURCOWEN INC | $2.1M |
PYPLPAYPAL HLDGS INC | $2.1M |
—ORCHID IS CAP INC | $2.1M |
—BANCORPSOUTH INC | $2.1M |
NWENORTHWESTERN CORP | $2.1M |
IYZISHARES TR DJ US TELECOMM | $2.1M |
ECLECOLAB INC | $2.1M |
TTWOTAKE TWO INTERACTIVE SOFTWAR | $2.0M |
—HERTZ GLOBAL HLDGS INC | $2.0M |
HYLSFIRST TR EXCHANGE TRADED FD FI | $2.0M |
CABOCABLE ONE INC | $2.0M |
VEAVANGUARD FTSE DEVELOPED MARKET | $2.0M |
UDRUDR INC | $2.0M |
—OPUS BK IRVINE CALIF | $2.0M |
RWRSPDR SERIES TRUST DJWS REIT ET | $1.9M |
ELVANTHEM INC COM | $1.9M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $1.9M |
RMAXRE MAX HLDGS INC | $1.9M |
NFGNATIONAL FUEL GAS CO N J | $1.9M |
DTEDTE ENERGY CO | $1.9M |
TMOTHERMO ELECTRON CORP | $1.8M |
—ISTAR FINL INC | $1.8M |
OREALTY INCOME CORP | $1.8M |
AALAMERICAN AIRLS GROUP INC | $1.8M |
KOCOCA COLA CO | $1.8M |
IVREURINVESCO MORTGAGE CAPITAL INC | $1.8M |
PMTPENNYMAC MTG INVT TR | $1.8M |
PFEPFIZER INC | $1.8M |
TRUTRANSUNION | $1.8M |
HUBSHUBSPOT INC | $1.8M |
BACVERIZON COMMUNICATIONS | $1.8M |
BROBROWN AND BROWN INC | $1.7M |
WOOFOOT LOCKER INC | $1.7M |
FTNTFORTINET INC | $1.7M |
AONAON PLC | $1.7M |
USPHU S PHYSICAL THERAPY INC | $1.7M |
PSAPUBLIC STORAGE INC | $1.7M |
EVEUREATON VANCE CORP | $1.6M |
IVZINVESCO LTD | $1.6M |
LRCXEURLAM RESEARCH CORP | $1.6M |
NVSNNOVARTIS A G SPONSORED ADR | $1.6M |
NYMTEURNEW YORK MTG TR INC | $1.6M |
MDYSPDR SNP MIDCAP 400 ETF TR UTS | $1.5M |
—MONSANTO CO | $1.5M |
FIBKFIRST INTST BANCSYSTEM INC | $1.5M |
SBUXSTARBUCKS CORP | $1.5M |
FDSFACTSET RESH SYS INC | $1.5M |
HRSEURHARRIS CORP DEL | $1.5M |
PBIPITNEY BOWES INC | $1.4M |
QCOMQUALCOMM INC | $1.4M |
—STATE BK FINL CORP | $1.4M |
NUVNUVEEN MUNICIPAL VALUE FU | $1.4M |
QQEWFIRST TR NAS100 EQ WEIGHTED | $1.3M |
WBAWALGREENS BOOTS ALLIANCE INC C | $1.3M |
CBSHCOMMERCE BANCSHARES INC | $1.3M |
PAYXPAYCHEX INC | $1.3M |
LVLNSPDR SERIES TRUST KBW REGL BKG | $1.3M |
VUGVANGUARD INDEX TR GROWTH VIPER | $1.3M |
STZCONSTELLATION BRANDS INC | $1.2M |
VWOVANGUARD INTL EQUITY INDEX F E | $1.2M |
BF/BBROWN FORMAN CORP | $1.2M |
EBAEBAY INC | $1.2M |
AZOAUTOZONE INC | $1.2M |
DLXDELUXE CORP | $1.2M |
WECWEC ENERGY GROUP INC COM | $1.2M |
CTXSEURCITRIX SYS INC | $1.2M |
TELTE CONNECTIVITY LTD | $1.2M |
DXCDXC TECHNOLOGY CO | $1.2M |
CRMSALESFORCE COM INC | $1.2M |
INCYINCYTE CORP | $1.1M |
IDUISHARES TR DJ US UTILS | $1.1M |
VTVVANGUARD INDEX TR VALUE VIPERS | $1.1M |
SHWSHERWIN WILLIAMS CO | $1.1M |
NADNUVEEN DIVID ADVANTAGE MUN F | $1.1M |
IYJISHARES TR DJ US INDUSTRL | $1.1M |
COSTCOSTCO WHSL CORP | $1.0M |
NOCNORTHROP GRUMMAN CORP | $1.0M |
HYGISHARES TR HIGH YLD CORP | $1.0M |
IFFINTERNATIONAL FLAVORSANDFRAGRA | $993K |
LBTYBLIBERTY GLOBAL PLC | $986K |
MARMARRIOTT INTL INC NEW | $960K |
VRSKVERISK ANALYTICS INC | $953K |
EFXEQUIFAX INC | $953K |
ROSTROSS STORES INC | $947K |
—ISHARES TR IBND DEC19 ETF | $921K |
—ISHARES TR IBND DEC21 ETF | $917K |
—XL GROUP LTD | $898K |
—LIBERTY MEDIA INTERACTIVE SER | $898K |
USBUS BANCORP DEL COM | $893K |
TWXCHFTIME WARNER INC | $889K |
LYBLYONDELLBASELL INDUSTRIES N V | $888K |
BIIBBIOGEN IDEC INC | $885K |
—QUINTILES TRANSNATIONAL CORP | $869K |
—CBS CORP NEW CL A | $863K |
—RYDEX ETF TRUST SANDP 500 EQ T | $861K |
—SCANA CORP NEW | $853K |
IYCISHARES TR DJ US CON CYCL | $851K |