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 |
|---|---|---|---|---|---|
| 501 | INTUINTUIT | 3,697 | $413.0M | 0.01% | |
| 502 | —POWERSHARES ETF TRUST II DWA S | 11,694 | $413.0M | 0.01% | |
| 503 | ESEVERSOURCE | 6,845 | $410.0M | 0.01% | |
| 504 | —POWERSHARES ETF TRUST DWA TECH | 9,707 | $409.0M | 0.01% | |
| 505 | DHRB N G FOODS INC NEW | 8,460 | $408.0M | 0.01% | |
| 506 | SLBSCHLUMBERGER C | 5,117 | $405.0M | 0.01% | |
| 507 | BACBANK AMER CORP COM | 30,188 | $401.0M | 0.01% | |
| 508 | WFCWELLS FARGO & CO NEW | 8,360 | $396.0M | 0.01% | |
| 509 | CATCATERPILLAR INC COM | 5,217 | $396.0M | 0.01% | |
| 510 | MCXMCCORMICK AND CO INC | 3,712 | $396.0M | 0.01% | |
| 511 | MURMURPHY OIL CORP | 12,363 | $393.0M | 0.01% | |
| 512 | LBRDKLIBERTY BROADBAND CORP | 6,513 | $391.0M | 0.01% | |
| 513 | EIXEDISON INTL | 4,961 | $385.0M | 0.01% | |
| 514 | NSPINSPERITY INC | 4,966 | $384.0M | 0.01% | |
| 515 | WBC1EURWABCO HLDGS INC | 4,155 | $380.0M | 0.01% | |
| 516 | AMGNAMGEN INC COM | 2,484 | $378.0M | 0.01% | |
| 517 | TXRHTEXAS ROADHOUSE INC | 8,288 | $378.0M | 0.01% | |
| 518 | —LIBERTY INTERACTIVE CORPORATIO | 10,114 | $375.0M | 0.01% | |
| 519 | LYBLYONDELLBASELL INDUSTRIES N | 5,027 | $374.0M | 0.01% | |
| 520 | PEOEXELON CORP | 10,227 | $372.0M | 0.01% | |
| 521 | HOGHARLEY DAVIDSON INC C | 8,202 | $372.0M | 0.01% | |
| 522 | LBEURL BRANDS INC | 5,488 | $368.0M | 0.01% | |
| 523 | POOLPOOL CORPORATION | 3,913 | $368.0M | 0.01% | |
| 524 | FT2FIRST HORIZON NATL CORP | 26,666 | $367.0M | 0.01% | |
| 525 | —CLAYMORE EXCHANGE TRADED FD ZA | 7,240 | $367.0M | 0.01% | |
| 526 | FISFIDELITY NATL INFORMATION SV | 4,907 | $362.0M | 0.01% | |
| 527 | CPBCAMPBELL SOUP CO | 5,332 | $355.0M | 0.01% | |
| 528 | WATWATERS CORP | 2,521 | $355.0M | 0.01% | |
| 529 | METMETLIFE INC COM | 8,809 | $351.0M | 0.01% | |
| 530 | —ISHARES TR IBND DEC19 ETF | 13,835 | $350.0M | 0.01% | |
| 531 | ADMARCHER DANIELS MIDLAND CO | 7,989 | $343.0M | 0.01% | |
| 532 | DONWISDOMTREE TRUST MIDCAP DIVI F | 3,770 | $337.0M | 0.01% | |
| 533 | STRZSTARZ LIBRTY CAP COM A | 11,238 | $336.0M | 0.01% | |
| 534 | ADBEADOBE SYS INC | 3,504 | $336.0M | 0.01% | |
| 535 | TGNATEGNA INC | 14,407 | $334.0M | 0.01% | |
| 536 | FAIFIRST TR EXCHANGE TRADED FD DO | 14,950 | $334.0M | 0.01% | |
| 537 | BAXBAXTER INTL INC | 7,345 | $332.0M | 0.01% | |
| 538 | ARCPEURVEREIT INC | 32,620 | $331.0M | 0.01% | |
| 539 | PNWPINNACLE WEST CAP CORP | 4,037 | $327.0M | 0.01% | |
| 540 | OPLNKAR AUCTION SVCS INC | 7,701 | $321.0M | 0.01% | |
| 541 | AONAON PLC | 2,930 | $320.0M | 0.01% | |
| 542 | ABGAMERISOURCEBERGEN CORP | 3,905 | $310.0M | 0.01% | |
| 543 | MASMASCO CORP | 9,944 | $308.0M | 0.01% | |
| 544 | MACMACERICH CO | 3,609 | $308.0M | 0.01% | |
| 545 | HTLDHEARTLAND EXPRESS INC | 17,469 | $304.0M | 0.01% | |
| 546 | SRLNSSGA ACTIVE ETF TR BLKSTN GSOS | 6,483 | $303.0M | 0.01% | |
| 547 | MUBISHARES TRUST SANDP NATL MUN B | 2,656 | $303.0M | 0.01% | |
| 548 | MMM3M COMPANY COM | 1,723 | $301.0M | 0.01% | |
| 549 | SIMOSILICON MOTION TECHNOLOGY CO | 6,218 | $297.0M | 0.01% | |
| 550 | —RYDEX ETF TRUST SNPSC600 PURVL | 5,209 | $297.0M | 0.01% | |
| 551 | ALSALLSTATE CORP | 4,218 | $295.0M | 0.01% | |
| 552 | GSGOLDMAN SACHS GROUP INC | 1,983 | $295.0M | 0.01% | |
| 553 | —ISHARES TR IBND DEC21 ETF | 11,455 | $291.0M | 0.01% | |
| 554 | WCCWESCO INTL INC | 5,423 | $279.0M | 0.01% | |
| 555 | MKTXMARKETAXESS HLDGS INC | 1,919 | $279.0M | 0.01% | |
| 556 | ROKROCKWELL AUTOMATION INC | 2,405 | $276.0M | 0.01% | |
| 557 | SONSONOCO PRODS CO | 5,566 | $276.0M | 0.01% | |
| 558 | VLOVALERO ENERGY CORP NEW | 5,364 | $274.0M | 0.01% | |
| 559 | —AGL RES INC | 4,072 | $269.0M | 0.01% | |
| 560 | STIPISHARES TR BRC 0-5 YR TIP | 2,636 | $268.0M | 0.01% | |
| 561 | —PS BUSINESS PKS INC CALIF | 2,491 | $264.0M | 0.01% | |
| 562 | HUMHUMANA INC | 1,469 | $264.0M | 0.01% | |
| 563 | ELLAUDER ESTEE COS INC | 2,883 | $262.0M | 0.01% | |
| 564 | LUVSOUTHWEST AIRLS CO | 6,671 | $262.0M | 0.01% | |
| 565 | SRCLSTERICYCLE INC | 2,483 | $259.0M | 0.01% | |
| 566 | OXYOCCIDENTAL PETE CORP DEL | 3,411 | $258.0M | 0.01% | |
| 567 | CSXCSX CORP | 9,757 | $254.0M | 0.01% | |
| 568 | DFSEURDISCOVER FINL SVCS | 4,712 | $253.0M | 0.01% | |
| 569 | GVIISHARES TR LEHMAN INTER G | 2,212 | $251.0M | 0.01% | |
| 570 | SPBSPECTRUM BRANDS HLDGS INC | 2,092 | $250.0M | 0.01% | |
| 571 | NFGNATIONAL FUEL GAS CO N J | 4,368 | $248.0M | 0.01% | |
| 572 | PIIPOLARIS INDS INC | 2,982 | $244.0M | 0.01% | |
| 573 | RWTREDWOOD TR INC | 17,500 | $242.0M | 0.01% | |
| 574 | PPLPPL CORP | 6,268 | $237.0M | 0.01% | |
| 575 | APUAMERIGAS PARTNERS L P | 5,000 | $234.0M | 0.01% | |
| 576 | —INTERXION HOLDING N V | 6,327 | $233.0M | 0.01% | |
| 577 | —ISHARES TR DEC 2020 CORP | 8,860 | $229.0M | 0.01% | |
| 578 | IAUISHARES TR IBND DEC22 ETF | 8,795 | $225.0M | 0.01% | |
| 579 | VTIVANGUARD INDEX TR STK MRK VIPE | 2,100 | $225.0M | 0.01% | |
| 580 | XLVSELECT SECTOR SPDR TR SBI HEAL | 3,138 | $225.0M | 0.01% | |
| 581 | FHIFEDERATED INVS INC PA | 7,776 | $224.0M | 0.01% | |
| 582 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 8,764 | $221.0M | 0.01% | |
| 583 | NVGNUVEEN INSD DIVID ADVANTAGE | 13,457 | $219.0M | 0.01% | |
| 584 | WCGEURWELLCARE GROUP INC | 2,031 | $218.0M | 0.01% | |
| 585 | EAELECTRONIC ARTS INC | 2,863 | $217.0M | 0.01% | |
| 586 | —FMC TECHNOLOGIES INC | 8,085 | $216.0M | 0.01% | |
| 587 | ULTAULTA SALON COSMETCS N FRAG I | 883 | $215.0M | 0.01% | |
| 588 | —AETNA U S HEALTHCARE INC CO | 1,759 | $215.0M | 0.01% | |
| 589 | MTDMETTLER TOLEDO INTERNATIONAL | 589 | $215.0M | 0.01% | |
| 590 | SNISCRIPPS NETWORKS INTERACT IN | 3,431 | $214.0M | 0.01% | |
| 591 | XELXCEL ENERGY INC | 4,764 | $213.0M | 0.01% | |
| 592 | GRA1EURGRACE W R AND CO DEL NEW | 2,910 | $213.0M | 0.01% | |
| 593 | IWOISHARES TR RUSL 2000 GROW | 1,544 | $212.0M | 0.01% | |
| 594 | —ISHARES TR IBONDS DEC 21 | 7,795 | $204.0M | 0.01% | |
| 595 | —POWERSHARES ETF TR II SANDP SM | 4,490 | $204.0M | 0.01% | |
| 596 | ORLYO REILLY AUTOMOTIVE INC NEW | 748 | $203.0M | 0.01% | |
| 597 | IJRISHARES TR SANDP SMLCAP 600 | 1,742 | $202.0M | 0.01% | |
| 598 | RDS/AROYAL DUTCH SHELL PLC SPONS | 3,622 | $200.0M | 0.01% | |
| 599 | NXPNUVEEN SELECT TAX FREE INCM | 12,545 | $195.0M | 0.01% | |
| 600 | 4I1PHILIP MORRIS INTL INC COM | 1,828 | $186.0M | 0.01% |