GREAT LAKES ADVISORS, LLC Q3 2016 Filing

Filed November 7, 2016

Portfolio Value

$3.7B

Holdings

555

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (555 positions)

#	Stock	Shares	Value	% Portfolio
1	MOALTRIA GROUP INC	326,943	$1.8M	0.05%
2	PHPARKER HANNIFIN CORP	558,964	$1.0M	0.03%
3	AAPLAPPLE COMPUTER INC	763,640	$991K	0.03%
4	FDSFACTSET RESH SYS INC	6,114	$991K	0.03%
5	EBAEBAY INC	29,867	$983K	0.03%
6	IDUISHARES TR DJ US UTILS	7,895	$968K	0.03%
7	IPHSEURINNOPHOS HOLDINGS INC	24,697	$964K	0.03%
8	PBIPITNEY BOWES INC	52,795	$959K	0.03%
9	—BANCORPSOUTH INC	41,151	$955K	0.03%
10	CBCHUBB LIMITED COM	522,342	$952K	0.03%
11	DLXDELUXE CORP	14,216	$950K	0.03%
12	EPAMEPAM SYS INC	13,687	$949K	0.03%
13	NBHCNATIONAL BK HLDGS CORP	40,505	$947K	0.03%
14	VWOVANGUARD INTL EQUITY INDEX F E	25,051	$943K	0.03%
15	IBBISHARES TR NASDQ BIO INDX	3,150	$912K	0.02%
16	FTNTFORTINET INC	24,340	$899K	0.02%
17	APCANADARKO PETE CORP	14,067	$891K	0.02%
18	DALDELTA AIR LINES INC DEL	22,585	$889K	0.02%
19	AEEAMEREN CORP	18,045	$887K	0.02%
20	IJHISHARES TR SANDP MIDCAP 400	5,676	$878K	0.02%
21	—SCANA CORP NEW	11,901	$861K	0.02%
22	ZBHZIMMER BIOMET HLDGS INC COM	6,616	$860K	0.02%
23	LRCXEURLAM RESEARCH CORP	9,022	$854K	0.02%
24	HPHELMERICH AND PAYNE INC	12,578	$846K	0.02%
25	—BENEFICIAL BANCORP INC	57,228	$842K	0.02%
26	RMAXRE MAX HLDGS INC	19,080	$835K	0.02%
27	MARMARRIOTT INTL INC NEW	12,347	$831K	0.02%
28	QQEWFIRST TR NAS100 EQ WEIGHTED	18,088	$828K	0.02%
29	—RYDEX ETF TRUST SANDP 500 EQ T	9,797	$819K	0.02%
30	—VANTIV INC	14,535	$818K	0.02%
31	—CBS CORP NEW CL A	14,770	$818K	0.02%
32	AGOASSURED GUARANTY LTD	28,990	$804K	0.02%
33	—CARDINAL FINL CORP	30,568	$798K	0.02%
34	UDRUDR INC	21,998	$792K	0.02%
35	VEUVANGUARD INTL EQUITY INDEX F A	17,430	$792K	0.02%
36	FIBKFIRST INTST BANCSYSTEM INC	24,360	$768K	0.02%
37	AVTAVNET INC	18,650	$766K	0.02%
38	TELTE CONNECTIVITY LTD	11,874	$764K	0.02%
39	LMTLOCKHEED MARTIN CORP	162,792	$763K	0.02%
40	—LIBERTY MEDIA INTERACTIVE SER-	37,976	$760K	0.02%
41	—SPDR BARCLAYS CAPITAL 1 to 3 MONT	16,533	$756K	0.02%
42	DELLDELL TECHNOLOGIES INC	15,794	$755K	0.02%
43	NADNUVEEN DIVID ADVANTAGE MUN F	49,369	$744K	0.02%
44	—HEALTHSOUTH CORP	18,250	$740K	0.02%
45	LYBLYONDELLBASELL INDUSTRIES N	9,162	$739K	0.02%
46	—STATE BK FINL CORP	31,829	$726K	0.02%
47	VGSHVANGUARD SCOTTSDALE FDS SHRT T	11,798	$722K	0.02%
48	IVVISHARES TR SANDP 500 INDEX	3,315	$721K	0.02%
49	IYCISHARES TR DJ US CON CYCL	4,827	$710K	0.02%
50	—AETNA U S HEALTHCARE	61,112	$709K	0.02%
51	GEGENERAL ELEC CO	2,369,540	$700K	0.02%
52	BPBP PLC	19,759	$695K	0.02%
53	BBBYEURBED BATH AND BEYOND INC	16,100	$694K	0.02%
54	4I1PHILIP MORRIS INTL INC	421,672	$687K	0.02%
55	VEAVANGUARD TAX MANAGED INTL FD M	18,100	$677K	0.02%
56	PEPPEPSICO INC	556,372	$676K	0.02%
57	VIABVIACOM INC NEW	17,700	$674K	0.02%
58	CSXCSX CORP	21,920	$669K	0.02%
59	REGREGENCY CTRS CORP	8,405	$651K	0.02%
60	DEDEERE AND CO	7,541	$644K	0.02%
61	HYLSFIRST TR EXCHANGE-TRADED FD FI	13,221	$643K	0.02%
62	ABBVABBVIE INC	716,338	$642K	0.02%
63	SJMSMUCKER J M CO	4,720	$640K	0.02%
64	IYWISHARES TR DJ US TECH SEC	5,354	$637K	0.02%
65	AQLTISHARES TR DJ SEL DIV INX	7,383	$633K	0.02%
66	ROSTROSS STORES INC	9,805	$630K	0.02%
67	EOGEOG RES INC	6,479	$627K	0.02%
68	MAMASTERCARD INCORPORATED CL A	6,140	$625K	0.02%
69	COPCONOCOPHILLIPS COM	144,591	$625K	0.02%
70	—APOLLO GROUP INC	78,552	$624K	0.02%
71	SPGISNP GLOBAL INC COM	4,900	$620K	0.02%
72	MRKMERCK & COMPANY	98,207	$619K	0.02%
73	ABTABBOTT LABS	1,068,049	$617K	0.02%
74	GWWGRAINGER W W INC	2,728	$613K	0.02%
75	IGSBISHARES TR 1 to 3 YR CR BD ETF	5,791	$612K	0.02%
76	AXPAMERICAN EXPRESS CO	677,694	$609K	0.02%
77	MSFTMICROSOFT CORP COM	10,502	$605K	0.02%
78	JKHYHENRY JACK AND ASSOC INC	7,063	$604K	0.02%
79	DDOMINION RES INC VA NEW	8,106	$602K	0.02%
80	CVSCVS CORP COM	53,096	$598K	0.02%
81	INTCINTEL CORP COM	122,250	$591K	0.02%
82	RRCRANGE RES CORP	15,126	$586K	0.02%
83	SRESEMPRA ENERGY	5,411	$580K	0.02%
84	—RYDEX ETF TRUST SNP500 PUR GRW	6,850	$577K	0.02%
85	—FIRST POTOMAC RLTY TR	62,998	$576K	0.02%
86	—TESORO PETE CORP	7,206	$573K	0.02%
87	CELGCELGENE CORP	5,477	$573K	0.02%
88	QCOMQUALCOMM INC COM	8,339	$571K	0.02%
89	ETNEATON CORP PLC SHS	52,051	$568K	0.02%
90	UI2KEMPER CORP DEL	14,418	$567K	0.02%
91	KBESPDR SERIES TRUST KBW BK ETF	16,957	$566K	0.02%
92	CICIGNA CORP	319,017	$565K	0.02%
93	MRSHMARSH AND MCLENNAN COS INC	8,395	$565K	0.02%
94	TRVCCITI GROUP INC	11,870	$561K	0.02%
95	MDLZMONDELEZ INTL INC COM	69,633	$560K	0.02%
96	—POWERSHARES QQQ TRUST UNIT SER	4,687	$556K	0.02%
97	NUENUCOR CORP	11,209	$554K	0.02%
98	DISCKUSDDISCOVERY COMMUNICATNS NEW	20,490	$539K	0.01%
99	RDS/AROYAL DUTCH SHELL PLC	503,060	$533K	0.01%
100	NOVEURNATIONAL-OILWELL INC	994,703	$532K	0.01%

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