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 |
|---|---|
GDGENERAL DYNAMICS CORP | $1.8M |
MCKMCKESSON CORP | $1.8M |
ANAUTONATION INC | $1.8M |
IOSPINNOSPEC INC | $1.7M |
MDTMEDTRONIC PLC SHS | $1.7M |
DEIDOUGLAS EMMETT INC | $1.7M |
CLCOLGATE PALMOLIVE CO | $1.7M |
SLGNSILGAN HOLDINGS INC | $1.7M |
PYPLPAYPAL HLDGS INC | $1.7M |
VNOVORNADO RLTY TR | $1.7M |
ADIANALOG DEVICES INC | $1.6M |
EFXEQUIFAX INC | $1.6M |
IEIINSIGHT ENTERPRISES INC | $1.6M |
XECEURCIMAREX ENERGY CO | $1.5M |
CIENCIENA CORP | $1.5M |
MHLAMAIDEN HOLDINGS LTD | $1.5M |
WOOFOOT LOCKER INC | $1.5M |
PXGBXPRAXAIR INC | $1.5M |
ECLECOLAB INC | $1.5M |
IJHISHARES TR SANDP MIDCAP 400 | $1.5M |
PCGPGANDE CORP | $1.4M |
DOCUSDPHYSICIANS RLTY TR | $1.4M |
NVSNNOVARTIS A G | $1.4M |
CPFCENTRAL PAC FINL CORP | $1.4M |
LLYLILLY ELI AND CO | $1.4M |
LBTYBLIBERTY GLOBAL PLC | $1.4M |
—FIRST NBC BK HLDG CO | $1.3M |
AGQPROSHARES TR SHORT SNP 500 | $1.3M |
DALDELTA AIR LINES INC DEL | $1.3M |
SOSOUTHERN CO | $1.3M |
MATWMATTHEWS INTL CORP | $1.3M |
IPI1EURINTREPID POTASH INC | $1.3M |
BROBROWN AND BROWN INC | $1.3M |
MSIMOTOROLA INC | $1.3M |
WWWWOLVERINE WORLD WIDE INC | $1.3M |
TRUTRANSUNION | $1.2M |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $1.2M |
AVGOBROADCOM LTD SHS | $1.2M |
FLRFLUOR CORP NEW | $1.2M |
TWXCHFTIME WARNER INC | $1.2M |
TELTE CONNECTIVITY LTD | $1.2M |
CBSHCOMMERCE BANCSHARES INC | $1.2M |
UNPUNION PAC CORP | $1.2M |
IGSBISHARES TR 1-3 YR CR BD ETF | $1.2M |
BCRUSDBARD C R INC | $1.2M |
ACHOWENS AND MINOR INC NEW | $1.1M |
STZCONSTELLATION BRANDS INC | $1.1M |
JBTJOHN BEAN TECHNOLOGIES CORP | $1.1M |
AIGAMERICAN INTL GROUP INC | $1.1M |
EVEUREATON VANCE CORP | $1.1M |
WRUSDWESTAR ENERGY INC | $1.1M |
MKLMARKEL CORP | $1.1M |
NFLXNETFLIX COM INC | $1.1M |
IVVISHARES TR SANDP 500 INDEX | $1.1M |
CBOECBOE HLDGS INC | $1.1M |
PLABPHOTRONICS INC | $1.1M |
NOCNORTHROP GRUMMAN CORP | $1.0M |
IDUISHARES TR DJ US UTILS | $1.0M |
AQLTISHARES TR DJ SEL DIV INX | $1.0M |
PAYXPAYCHEX INC | $1.0M |
ADCAGREE REALTY CORP | $1.0M |
HAFCHANMI FINL CORP COM NEW | $993K |
—LIBERTY MEDIA INTERACTIVE SER- | $993K |
NBHCNATIONAL BK HLDGS CORP | $985K |
HRSEURHARRIS CORP DEL | $983K |
TMKTORCHMARK CORP | $982K |
—BENEFICIAL BANCORP INC | $973K |
MAMASTERCARD INC | $967K |
MRO*MARATHON OIL CORP | $963K |
BF/BBROWN FORMAN CORP | $961K |
MACMACERICH CO | $945K |
AFWALIGN TECHNOLOGY INC | $940K |
ABGAMERISOURCEBERGEN CORP | $937K |
IFFINTERNATIONAL FLAVORSANDFRAGRA | $937K |
AEEAMEREN CORP | $929K |
PLOWDOUGLAS DYNAMICS INC | $904K |
IDXXIDEXX LABS INC | $889K |
EBAEBAY INC | $884K |
DHRDANAHER CORP DEL | $883K |
VWOVANGUARD INTL EQUITY INDEX F E | $878K |
—CBS CORP NEW CL A | $871K |
—RYDEX ETF TRUST SANDP 500 EQ T | $849K |
WNCWABASH NATL CORP | $849K |
FIBKFIRST INTST BANCSYSTEM INC | $845K |
MHMCGRAW HILL COS INC | $822K |
ALSALLSTATE CORP | $820K |
RMAXRE MAX HLDGS INC | $816K |
DLXDELUXE CORP | $800K |
—SPDR BARCLAYS CAPITAL 1-3 MONT | $798K |
CBZCBIZ INC | $797K |
LRCXEURLAM RESEARCH CORP | $796K |
NUENUCOR CORP | $793K |
—STATE BK FINL CORP | $788K |
QQEWFIRST TR NAS100 EQ WEIGHTED | $786K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $784K |
VGSHVANGUARD SCOTTSDALE FDS SHRT-T | $784K |
—CARDINAL FINL CORP | $775K |
FDSFACTSET RESH SYS INC | $774K |
BPBP PLC | $774K |
QGENQIAGEN N V | $769K |