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 |
|---|---|
PIIPOLARIS INDS INC | $292K |
MUBISHARES TRUST SANDP NATL MUN B | $289K |
ADMARCHER DANIELS MIDLAND CO | $287K |
ROKROCKWELL AUTOMATION INC | $286K |
OPLNKAR AUCTION SVCS INC | $284K |
STRZSTARZ LIBRTY CAP COM A | $280K |
MURMURPHY OIL CORP | $279K |
HUMHUMANA INC | $278K |
BXUSDBLACKSTONE GROUP L P | $278K |
ATHMAUTOHOME INC | $277K |
MIC2EURMACQUARIE INFRASTR CO LLC | $275K |
CERNCHFCERNER CORP | $273K |
OXYOCCIDENTAL PETE CORP DEL | $272K |
PPLPPL CORP | $265K |
STIPISHARES TR BRC 0-5 YR TIP | $265K |
—PS BUSINESS PKS INC CALIF | $264K |
ELLAUDER ESTEE COS INC | $262K |
—POWERSHARES ETF TR II SANDP SM | $262K |
HRBBLOCK H AND R INC | $261K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $260K |
SONSONOCO PRODS CO | $256K |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $251K |
YUMYUM BRANDS INC | $251K |
GVIISHARES TR LEHMAN INTER G | $248K |
FT2FIRST HORIZON NATL CORP | $246K |
DFSEURDISCOVER FINL SVCS | $243K |
VIGVANGUARD SPECIALIZED PORTFOL V | $239K |
DC4DEXCOM INC | $235K |
SUNSUNOCO LOGISTICS PRTNRS L P | $232K |
FHIFEDERATED INVS INC PA | $232K |
SIMOSILICON MOTION TECHNOLOGY CO | $232K |
MKTXMARKETAXESS HLDGS INC | $231K |
ZBHZIMMER HLDGS INC | $231K |
SPBSPECTRUM BRANDS HLDGS INC | $230K |
—FMC TECHNOLOGIES INC | $227K |
SNISCRIPPS NETWORKS INTERACT IN | $227K |
FDO.FMACYS INC | $223K |
APUAMERIGAS PARTNERS L P | $217K |
WERNWERNER ENTERPRISES INC | $216K |
GNTXGENTEX CORP | $214K |
XLVSELECT SECTOR SPDR TR SBI HEAL | $213K |
GRA1EURGRACE W R AND CO DEL NEW | $210K |
MTDMETTLER TOLEDO INTERNATIONAL | $209K |
—INTERXION HOLDING N V | $209K |
IWOISHARES TR RUSL 2000 GROW | $205K |
CAMCAMERON INTERNATIONAL CORP | $205K |
NXPNUVEEN SELECT TAX FREE INCM | $187K |
—NUVEEN QUALITY INCOME MUN FD | $187K |
EFTEATON VANCE FLTING RATE INC | $150K |
BRWTEMPLETON GLOBAL INCOME FD | $148K |
BSMBLACK STONE MINERALS L P | $140K |
—PROSPECT CAPITAL CORPORATION S | $116K |
—VOYA PRIME RATE TR | $84K |
JCIJOHNSON CONTROLS | $76K |
ITWILLINOIS TOOL WORKS INC | $70K |
KGCKINROSS GOLD CORP | $41K |
—KEMET CORP | $19K |
AMZNAMAZON COM INC | $17K |
GOOGALPHABET INC CAP STK CL C | $14K |
GOOGLALPHABET INC CAP STK CL A | $10K |
AZOAUTOZONE INC | $9K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $4K |
MKLMARKEL CORP | $1K |
OLNOLIN CORP | $1K |
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