GREAT LAKES ADVISORS, LLC Q4 2017 Filing

Filed February 8, 2018

Portfolio Value

$4.5B

Holdings

573

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (573 positions)

StockValue
SNPUSDCHINA PETE AND CHEM CORP
$403K
AXSAXIS CAPITAL HOLDINGS
$402K
POWERSHARES ETF TRUST II DWA S
$400K
RYDEX ETF TRUST SNPSC600 PURVL
$398K
GGENPACT LIMITED
$398K
VIABVIACOM INC NEW
$398K
AGROADECOAGRO S A
$398K
CSXCSX CORP
$395K
SNPSSYNOPSYS INC
$390K
CELGCELGENE CORP
$380K
LBRDKLIBERTY BROADBAND CORP
$377K
POOLPOOL CORPORATION
$377K
SNASNAP ON INC
$376K
PNCPNC FINL SVCS GROUP INC
$375K
MIC2EURMACQUARIE INFRASTR CO LLC
$374K
LUVSOUTHWEST AIRLS CO
$372K
DONWISDOMTREE TRUST MIDCAP DIVI F
$368K
WCGEURWELLCARE HEALTH PLANS INC COM
$367K
MCXMCCORMICK AND CO INC
$366K
ATOATMOS ENERGY CORP
$366K
PIIPOLARIS INDS INC
$363K
EAELECTRONIC ARTS INC
$360K
VXFVANGUARD INDEX TR EXT MKT VIPE
$357K
SIMOSILICON MOTION TECHNOLOGY CO
$357K
ISHARES TR IBONDS DEC 22
$352K
MOMOUSDMOMO INC
$352K
ISHARES TR 19 AMT FREE MN
$350K
VANECK VECTORS ETF TR EMERGING
$350K
ISHARES TR ISHS2018SNPAMT
$345K
ISHARES TR IBONDS SEP2020
$345K
PPGPPG INDS INC
$342K
PEOEXELON CORP
$342K
LIBERTY INTERACTIVE CORP
$333K
SBACSBA COMMUNICATIONS CORP NEW
$332K
CBRECBRE GROUP INC
$326K
UGIUGI CORP NEW
$322K
ESEVERSOURCE
$319K
MUBISHARES TRUST SANDP NATL MUN B
$318K
VSMEURVERSUM MATLS INC
$306K
TTEKTETRA TECH INC NEW
$299K
BRK-BBERKSHIRE HATHAWAY INC DEL
$298K
LAMRLAMAR ADVERTISING CO NEW
$295K
TALTAL ED GROUP
$290K
PVHPVH CORP
$283K
AJGGALLAGHER ARTHUR J AND CO
$279K
POWERSHARES ETF TR II SANDP SM
$277K
RNSTRENASANT CORP
$274K
IPINTL PAPER CO
$268K
FT2FIRST HORIZON NATL CORP
$266K
ANETEURARISTA NETWORKS INC
$265K
CGNXCOGNEX CORP
$262K
ULTAULTA SALON COSMETCS N FRAG I
$260K
BMTABRITISH AMERN TOB PLC
$259K
EFGISHARES TR MSCI GRW IDX
$259K
ONON SEMICONDUCTOR CORP
$257K
FTVFORTIVE CORP
$254K
IWOISHARES TR RUSL 2000 GROW
$254K
CHICAGO BRIDGE AND IRON CO N V
$249K
XLVSELECT SECTOR SPDR TR SBI HEAL
$248K
TSNTYSON FOODS INC
$244K
WRKUSDWESTROCK CO
$238K
GTGOODYEAR TIRE AND RUBR CO
$236K
EDCONSOLIDATED EDISON INC
$235K
LBRDALIBERTY BROADBAND CORP
$234K
NVGNUVEEN INSD DIVID ADVANTAGE
$232K
DUKDUKE ENERGY CORP NEW COM NEW
$231K
LGF/BEURLIONS GATE ENTMNT CORP
$227K
MLKNMILLER HERMAN INC
$224K
AKAMAKAMAI TECHNOLOGIES INC
$223K
SPYDSPDR SER TR SP500 HIGH DIV
$218K
ISHARES TR 2020 INVTGR BD
$217K
ELLAUDER ESTEE COS INC
$215K
REGREGENCY CTRS CORP
$215K
TWTRUSDTWITTER INC
$214K
UFSDOMTAR CORP
$214K
MTDMETTLER TOLEDO INTERNATIONAL
$213K
U S G CORP
$210K
VRSNVERISIGN INC
$208K
DWDMORGAN STANLEY
$206K
VANTIV INC
$204K
IWSISHARES TR RUSSELL MCP VL
$202K
EIXEDISON INTL
$202K
ARIAPOLLO COML REAL EST FIN INC
$200K
BSMBLACK STONE MINERALS L P
$179K
GNWGENWORTH FINL INC
$176K
BWEURBABCOCK N WILCOX ENTERPRIS I
$66K
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