GREAT LAKES ADVISORS, LLC Q1 2016 Filing
Filed May 11, 2016
Portfolio Value
$3.7B
Holdings
545
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (545 positions)
| Stock | Value |
|---|---|
XPROFRANKS INTL N V | $3.7M |
FIXCOMFORT SYS USA INC | $3.7M |
DHID R HORTON INC | $3.7M |
MBBISHARES TR MBS FIXED BDFD | $3.6M |
AVTAVNET INC | $3.6M |
NEENEXTERA ENERGY INC | $3.5M |
IJTISHARES TR SANDP SMLCP GROW | $3.5M |
XLISELECT SECTOR SPDR TR SBI INT- | $3.5M |
IJSISHARES TR SANDP SMLCP VALU | $3.4M |
DCHAMERICAN AXLE AND MFG HLDGS IN | $3.4M |
ADPAUTOMATIC DATA PROCESSING IN | $3.4M |
CHEFCHEFS WHSE INC | $3.4M |
—STAPLES INC | $3.4M |
COSTCOSTCO WHSL CORP | $3.4M |
CMECME GROUP INC | $3.4M |
AELUSDAMERICAN EQTY INVT LIFE HLD | $3.4M |
UNHUNITEDHEALTH GROUP INC | $3.3M |
FRFIRST INDUSTRIAL REALTY TRUS | $3.3M |
BDXBECTON DICKINSON AND CO | $3.3M |
SCSCSCANSOURCE INC | $3.3M |
LNNLINDSAY MFG CO | $3.3M |
PLXSPLEXUS CORP | $3.3M |
SYKSTRYKER CORP | $3.2M |
AXSAXIS CAPITAL HOLDINGS | $3.2M |
OIIOCEANEERING INTL INC | $3.2M |
—PENNSYLVANIA RL ESTATE INVT | $3.1M |
—OUTERWALL INC | $3.1M |
NDAQNASDAQ STOCK MARKET INC | $3.1M |
ZM3ZUMIEZ INC | $3.1M |
—DOW CHEMICAL CORP | $3.1M |
JECUSDJACOBS ENGR GROUP INC DEL | $3.0M |
WFCWELLS FARGO & CO | $3.0M |
PLCECHILDRENS PL RETAIL STORES I | $2.9M |
STAYUSDEXTENDED STAY AMER INC | $2.9M |
LXPUSDLEXINGTON CORP PPTYS TR | $2.9M |
WBAWALGREENS BOOTS ALLIANCE INC C | $2.9M |
—EDUCATION RLTY TR INC | $2.9M |
—COLONY STARWOOD HOMES COM | $2.9M |
FMCF M C CORP | $2.9M |
BACVERIZON COMMUNICATIONS | $2.8M |
USBUS BANCORP DEL | $2.8M |
ENSENERSYS | $2.8M |
AMTAMERICAN TOWER REIT COM | $2.8M |
CMCSACOMCAST CORP NEW | $2.8M |
TXNTEXAS INSTRS INC | $2.7M |
JPMJP MORGAN CHASE & CO | $2.7M |
VCSHVANGUARD SCOTTSDALE FDS SHRT-T | $2.7M |
PNCPNC FINL SVCS GROUP INC | $2.7M |
UTXZUNITED TECHNOLOGIES CORP | $2.6M |
EXPDEXPEDITORS INTL WASH INC | $2.6M |
—HALYARD HEALTH INC | $2.6M |
VRSKVERISK ANALYTICS INC | $2.6M |
ODPEUROFFICE DEPOT INC | $2.6M |
AEOAMERICAN EAGLE OUTFITTERS NE | $2.5M |
VFCV F CORP | $2.5M |
XLFSELECT SECTOR SPDR TR SBI INT- | $2.5M |
OREALTY INCOME CORP | $2.4M |
RSGREPUBLIC SVCS INC | $2.4M |
—SEACHANGE INTL INC | $2.4M |
OHIOMEGA HEALTHCARE INVS INC | $2.4M |
—ENDURANCE SPECIALTY HLDGS LT | $2.4M |
RTN1USDRAYTHEON CO | $2.4M |
—DU PONT E I DE NEMOURS AND CO | $2.4M |
PWRQUANTA SVCS INC | $2.4M |
RWRSPDR SERIES TRUST DJWS REIT ET | $2.4M |
EMBISHARES JPMORGAN USD EMERGING | $2.4M |
SYYSYSCO CORP | $2.3M |
IPHSEURINNOPHOS HOLDINGS INC | $2.3M |
PXDEURPIONEER NAT RES CO | $2.3M |
TSNTYSON FOODS INC | $2.3M |
MTNVAIL RESORTS INC | $2.3M |
SHMSPDR SER TR NUVN BR SHT MUNI | $2.3M |
—DUN AND BRADSTREET CORP DEL NE | $2.3M |
SYU1SYNOVUS FINL CORP | $2.3M |
—SCANA CORP NEW | $2.2M |
EWBCEAST WEST BANCORP INC | $2.2M |
VREMACK CALI RLTY CORP | $2.2M |
TMOTHERMO ELECTRON CORP | $2.2M |
WF2WINTRUST FINANCIAL CORP | $2.1M |
AFLAFLAC INC | $2.1M |
KOCOCA COLA CO | $2.1M |
LVSLAS VEGAS SANDS CORP | $2.1M |
—TUMI HLDGS INC | $2.1M |
TSLATESLA MTRS INC | $2.1M |
XLYSELECT SECTOR SPDR TR SBI CONS | $2.0M |
RRXREGAL BELOIT CORP | $2.0M |
ELVANTHEM INC COM | $2.0M |
WYNEURWYNDHAM WORLDWIDE CORP | $2.0M |
—SWIFT TRANSN CO | $2.0M |
—WEINGARTEN RLTY INVS | $1.9M |
IYZISHARES TR DJ US TELECOMM | $1.9M |
XLESELECT SECTOR SPDR TR SBI INT- | $1.9M |
CATYCATHAY BANCORP INC | $1.9M |
MDYSPDR SNP MIDCAP 400 ETF TR UTS | $1.9M |
TJXTJX COS INC NEW | $1.9M |
FISVFISERV INC | $1.9M |
NEOGNEOGEN CORP | $1.8M |
SNPSSYNOPSYS INC | $1.8M |
CLXCLOROX CO DEL | $1.8M |
CA8ACACI INTL INC | $1.8M |