GREAT LAKES ADVISORS, LLC Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$3.7T
Holdings
547
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (547 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —ACTUANT CORP | 284,764 | $6.4B | 0.18% | |
| 102 | ADTNEURADTRAN INC | 342,475 | $6.4B | 0.17% | |
| 103 | —RACKSPACE HOSTING INC | 303,239 | $6.3B | 0.17% | |
| 104 | MRKMERCK & COMPANY | 109,037 | $6.3B | 0.17% | |
| 105 | KALUKAISER ALUMINUM CORP | 69,185 | $6.3B | 0.17% | |
| 106 | METAFACEBOOK INC | 54,717 | $6.3B | 0.17% | |
| 107 | BNDXVANGUARD CHARLOTTE FDS INTL BD | 112,118 | $6.2B | 0.17% | |
| 108 | LIILENNOX INTL INC | 43,731 | $6.2B | 0.17% | |
| 109 | MRO*MARATHON OIL CORP | 412,552 | $6.2B | 0.17% | |
| 110 | XLKSELECT SECTOR SPDR TR SBI INT- | 142,046 | $6.2B | 0.17% | |
| 111 | VSHVISHAY INTERTECHNOLOGY INC | 477,112 | $5.9B | 0.16% | |
| 112 | WRKUSDWESTROCK CO | 151,546 | $5.9B | 0.16% | |
| 113 | SPLKCHFSPLUNK INC | 107,905 | $5.8B | 0.16% | |
| 114 | THRTHERMON GROUP HLDGS INC | 304,243 | $5.8B | 0.16% | |
| 115 | HRCHILL ROM HLDGS INC | 114,925 | $5.8B | 0.16% | |
| 116 | TERTERADYNE INC | 293,701 | $5.8B | 0.16% | |
| 117 | CATCATERPILLAR INC | 74,509 | $5.6B | 0.15% | |
| 118 | CSLCARLISLE COS INC | 53,263 | $5.6B | 0.15% | |
| 119 | IARTINTEGRA LIFESCIENCES HLDGS C | 68,803 | $5.5B | 0.15% | |
| 120 | TDCTERADATA CORP DEL | 216,622 | $5.4B | 0.15% | |
| 121 | DRQEURDRIL-QUIP INC | 92,857 | $5.4B | 0.15% | |
| 122 | BXPBOSTON PROPERTIES INC | 41,090 | $5.4B | 0.15% | |
| 123 | AGGISHARES TR LEHMAN AGG BND | 47,915 | $5.4B | 0.15% | |
| 124 | GILDGILEAD SCIENCES INC | 63,188 | $5.3B | 0.14% | |
| 125 | —CABELAS INC | 103,765 | $5.2B | 0.14% | |
| 126 | —BE AEROSPACE INC | 112,359 | $5.2B | 0.14% | |
| 127 | LYVLIVE NATION INC | 219,849 | $5.2B | 0.14% | |
| 128 | CAHCARDINAL HEALTH INC | 65,499 | $5.1B | 0.14% | |
| 129 | BRKRBRUKER BIOSCIENCES CORP | 224,621 | $5.1B | 0.14% | |
| 130 | HMNHORACE MANN EDUCATORS CORP N | 150,911 | $5.1B | 0.14% | |
| 131 | BWXTBWX TECHNOLOGIES INC | 142,233 | $5.1B | 0.14% | |
| 132 | BKRBAKER HUGHES INC | 112,646 | $5.1B | 0.14% | |
| 133 | DEDEERE AND CO | 62,697 | $5.1B | 0.14% | |
| 134 | IYHISHARES TR DJ US HEALTHCR | 33,651 | $5.0B | 0.14% | |
| 135 | TRSTRIMAS CORP | 273,639 | $4.9B | 0.13% | |
| 136 | CDNSCADENCE DESIGN SYSTEM INC | 202,464 | $4.9B | 0.13% | |
| 137 | —ALLERGAN PLC SHS | 21,278 | $4.9B | 0.13% | |
| 138 | NVDANVIDIA CORP | 103,884 | $4.9B | 0.13% | |
| 139 | DORMDORMAN PRODUCTS INC | 85,248 | $4.9B | 0.13% | |
| 140 | FRCBFIRST REP BK SAN FRAN CALI N | 69,505 | $4.9B | 0.13% | |
| 141 | UNHUNITEDHEALTH GROUP INC | 34,448 | $4.9B | 0.13% | |
| 142 | —BROCADE COMMUNICATIONS SYS I | 529,444 | $4.9B | 0.13% | |
| 143 | BBTBERKSHIRE HILLS BANCORP INC | 180,392 | $4.9B | 0.13% | |
| 144 | VCVISTEON CORP | 73,399 | $4.8B | 0.13% | |
| 145 | JECUSDJACOBS ENGR GROUP INC DEL | 96,499 | $4.8B | 0.13% | |
| 146 | PBIPITNEY BOWES INC | 266,763 | $4.7B | 0.13% | |
| 147 | INGRINGREDION INC | 36,557 | $4.7B | 0.13% | |
| 148 | LOWLOWES COS INC | 59,581 | $4.7B | 0.13% | |
| 149 | —DUN AND BRADSTREET CORP DEL NE | 38,419 | $4.7B | 0.13% | |
| 150 | IBMINTERNATIONAL BUSINESS MACHINE | 30,779 | $4.7B | 0.13% | |
| 151 | WWDWOODWARD GOVERNOR CO | 80,969 | $4.7B | 0.13% | |
| 152 | IJKISHARES TR SANDP MIDCP GROW | 27,470 | $4.6B | 0.13% | |
| 153 | LNNLINDSAY MFG CO | 67,173 | $4.6B | 0.12% | |
| 154 | INTCINTEL CORP COM | 138,858 | $4.6B | 0.12% | |
| 155 | WMTWAL MART STORES INC | 62,322 | $4.6B | 0.12% | |
| 156 | IJJISHARES TR SANDP MIDCP VALU | 35,517 | $4.5B | 0.12% | |
| 157 | MOHMOLINA HEALTHCARE INC | 90,459 | $4.5B | 0.12% | |
| 158 | XLFISELECT SECTOR SPDR TR SBI CONS | 81,238 | $4.5B | 0.12% | |
| 159 | WERNWERNER ENTERPRISES INC | 191,453 | $4.4B | 0.12% | |
| 160 | AVTAVNET INC | 108,285 | $4.4B | 0.12% | |
| 161 | JBLJABIL CIRCUIT INC | 237,076 | $4.4B | 0.12% | |
| 162 | CPTCAMDEN PPTY TR | 49,259 | $4.4B | 0.12% | |
| 163 | —CAPELLA EDUCATION COMPANY | 82,527 | $4.3B | 0.12% | |
| 164 | BRK-BBERKSHIRE HATHAWAY INC DEL | 20 | $4.3B | 0.12% | |
| 165 | OIIOCEANEERING INTL INC | 145,030 | $4.3B | 0.12% | |
| 166 | PWRQUANTA SVCS INC | 184,610 | $4.3B | 0.12% | |
| 167 | —LA QUINTA HLDGS INC | 372,689 | $4.2B | 0.12% | |
| 168 | FISVFISERV INC | 39,041 | $4.2B | 0.12% | |
| 169 | —STAPLES INC | 491,121 | $4.2B | 0.12% | |
| 170 | TUPTUPPERWARE CORP | 74,956 | $4.2B | 0.11% | |
| 171 | HOLXHOLOGIC INC | 121,912 | $4.2B | 0.11% | |
| 172 | UFCSUNITED FIRE GROUP INC | 98,886 | $4.2B | 0.11% | |
| 173 | NSCNORFOLK SOUTHN CORP | 49,043 | $4.2B | 0.11% | |
| 174 | —AETNA INC-NEW | 33,938 | $4.1B | 0.11% | |
| 175 | GEOSGEOSPACE TECHNOLOGIES CORP | 250,586 | $4.1B | 0.11% | |
| 176 | KMBKIMBERLY CLARK CORP | 29,711 | $4.1B | 0.11% | |
| 177 | ONON SEMICONDUCTOR CORP | 462,592 | $4.1B | 0.11% | |
| 178 | IGIBISHARES TR LEHMAN INTER C | 36,392 | $4.0B | 0.11% | |
| 179 | LTHLIFEPOINT HOSPITALS INC | 61,154 | $4.0B | 0.11% | |
| 180 | IDXXIDEXX LABS INC | 42,356 | $3.9B | 0.11% | |
| 181 | JLLJONES LANG LASALLE INC | 40,217 | $3.9B | 0.11% | |
| 182 | GTGOODYEAR TIRE AND RUBR CO | 152,619 | $3.9B | 0.11% | |
| 183 | SHYISHARES TR 1-3 YR TRS BD | 45,297 | $3.9B | 0.11% | |
| 184 | ISBCUSDINVESTORS BANCORP INC NEW | 343,025 | $3.8B | 0.10% | |
| 185 | HONHONEYWELL INTERNATION | 32,559 | $3.8B | 0.10% | |
| 186 | MDLZMONDELEZ INTL INC COM | 82,001 | $3.7B | 0.10% | |
| 187 | ABBVABBVIE INC COM | 60,203 | $3.7B | 0.10% | |
| 188 | TTEKTETRA TECH INC NEW | 120,646 | $3.7B | 0.10% | |
| 189 | HYGISHARES TR HIGH YLD CORP | 43,706 | $3.7B | 0.10% | |
| 190 | STAYUSDEXTENDED STAY AMER INC | 247,547 | $3.7B | 0.10% | |
| 191 | VVISA INC | 49,774 | $3.7B | 0.10% | |
| 192 | PRGSPROGRESS SOFTWARE CORP | 134,279 | $3.7B | 0.10% | |
| 193 | —COLONY STARWOOD HOMES COM | 120,113 | $3.7B | 0.10% | |
| 194 | BKEBUCKLE INC | 140,529 | $3.7B | 0.10% | |
| 195 | 4I1PHILIP MORRIS INTL IN | 35,308 | $3.6B | 0.10% | |
| 196 | IJTISHARES TR SANDP SMLCP GROW | 27,946 | $3.6B | 0.10% | |
| 197 | SYKSTRYKER CORP | 29,825 | $3.6B | 0.10% | |
| 198 | IJSISHARES TR SANDP SMLCP VALU | 30,325 | $3.5B | 0.10% | |
| 199 | LXPUSDLEXINGTON CORP PPTYS TR | 348,742 | $3.5B | 0.10% | |
| 200 | CVLTCOMMVAULT SYSTEMS INC | 81,549 | $3.5B | 0.10% |