GREAT LAKES ADVISORS, LLC Q3 2016 Filing
Filed November 7, 2016
Portfolio Value
$3.7T
Holdings
555
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (555 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MRO*MARATHON OIL CORP | 385,703 | $6.1B | 0.17% | |
| 102 | JCIJOHNSON CTLS INTL PLC SHS | 129,198 | $6.0B | 0.16% | |
| 103 | BBTBERKSHIRE HILLS BANCORP INC | 214,414 | $5.9B | 0.16% | |
| 104 | WLYWILEY JOHN AND SONS INC | 112,560 | $5.8B | 0.16% | |
| 105 | HRCHILL ROM HLDGS INC | 92,645 | $5.7B | 0.16% | |
| 106 | EMEEMCOR GROUP INC | 95,019 | $5.7B | 0.15% | |
| 107 | PACWUSDPACWEST BANCORP DEL | 130,495 | $5.6B | 0.15% | |
| 108 | LIILENNOX INTL INC | 35,421 | $5.6B | 0.15% | |
| 109 | MTNVAIL RESORTS INC | 35,270 | $5.5B | 0.15% | |
| 110 | SNPSSYNOPSYS INC | 93,155 | $5.5B | 0.15% | |
| 111 | —BE AEROSPACE INC | 106,478 | $5.5B | 0.15% | |
| 112 | OKEONEOK INC NEW | 105,785 | $5.4B | 0.15% | |
| 113 | INGRINGREDION INC | 40,336 | $5.4B | 0.15% | |
| 114 | HMNHORACE MANN EDUCATORS CORP N | 145,573 | $5.3B | 0.14% | |
| 115 | ISBCUSDINVESTORS BANCORP INC NEW | 443,951 | $5.3B | 0.14% | |
| 116 | TERTERADYNE INC | 244,735 | $5.3B | 0.14% | |
| 117 | SPLKCHFSPLUNK INC | 89,722 | $5.3B | 0.14% | |
| 118 | PWRQUANTA SVCS INC | 180,907 | $5.1B | 0.14% | |
| 119 | —DUN AND BRADSTREET CORP DEL NE | 36,992 | $5.1B | 0.14% | |
| 120 | —ALLERGAN PLC SHS | 21,795 | $5.0B | 0.14% | |
| 121 | DISDISNEY WALT CO | 54,033 | $5.0B | 0.14% | |
| 122 | OMCOMNICOM GROUP INC | 59,002 | $5.0B | 0.14% | |
| 123 | AGGISHARES TR LEHMAN AGG BND | 44,468 | $5.0B | 0.14% | |
| 124 | BMYBRISTOL MYERS SQUIBB CO | 92,635 | $5.0B | 0.14% | |
| 125 | ACNACCENTURE PLC | 40,452 | $4.9B | 0.13% | |
| 126 | GILDGILEAD SCIENCES INC | 62,146 | $4.9B | 0.13% | |
| 127 | IYHISHARES TR DJ US HEALTHCR | 32,603 | $4.9B | 0.13% | |
| 128 | GNTXGENTEX CORP | 274,690 | $4.8B | 0.13% | |
| 129 | TUPTUPPERWARE CORP | 73,711 | $4.8B | 0.13% | |
| 130 | DRQEURDRIL-QUIP INC | 86,363 | $4.8B | 0.13% | |
| 131 | AVGOBROADCOM LTD SHS | 27,817 | $4.8B | 0.13% | |
| 132 | JECUSDJACOBS ENGR GROUP INC DEL | 91,559 | $4.7B | 0.13% | |
| 133 | CVSCVS CORP COM | 53,096 | $4.7B | 0.13% | |
| 134 | IJKISHARES TR SANDP MIDCP GROW | 26,883 | $4.7B | 0.13% | |
| 135 | IJJISHARES TR SANDP MIDCP VALU | 34,886 | $4.6B | 0.13% | |
| 136 | —CAPELLA EDUCATION COMPANY | 79,810 | $4.6B | 0.13% | |
| 137 | INTCINTEL CORP COM | 122,250 | $4.6B | 0.13% | |
| 138 | —CYPRESS SEMICONDUCTOR CORP | 378,515 | $4.6B | 0.12% | |
| 139 | ONON SEMICONDUCTOR CORP | 371,304 | $4.6B | 0.12% | |
| 140 | IARTINTEGRA LIFESCIENCES HLDGS C | 55,224 | $4.6B | 0.12% | |
| 141 | VCVISTEON CORP | 63,083 | $4.5B | 0.12% | |
| 142 | LYVLIVE NATION ENTERTAINMENT INC | 162,300 | $4.5B | 0.12% | |
| 143 | JLLJONES LANG LASALLE INC | 38,977 | $4.4B | 0.12% | |
| 144 | —FINISH LINE INC | 190,157 | $4.4B | 0.12% | |
| 145 | BWXTBWX TECHNOLOGIES INC | 114,168 | $4.4B | 0.12% | |
| 146 | BRK-BBERKSHIRE HATHAWAY INC DEL | 20 | $4.3B | 0.12% | |
| 147 | UNPUNION PAC CORP | 44,145 | $4.3B | 0.12% | |
| 148 | IDXXIDEXX LABS INC | 38,129 | $4.3B | 0.12% | |
| 149 | —STAPLES INC | 501,366 | $4.3B | 0.12% | |
| 150 | JBLJABIL CIRCUIT INC | 195,093 | $4.3B | 0.12% | |
| 151 | WERNWERNER ENTERPRISES INC | 181,734 | $4.2B | 0.11% | |
| 152 | MOHMOLINA HEALTHCARE INC | 71,408 | $4.2B | 0.11% | |
| 153 | XLFISELECT SECTOR SPDR TR SBI CONS | 78,202 | $4.2B | 0.11% | |
| 154 | BXPBOSTON PROPERTIES INC | 30,344 | $4.1B | 0.11% | |
| 155 | WWDWOODWARD GOVERNOR CO | 66,187 | $4.1B | 0.11% | |
| 156 | DNOWNOW INC | 192,266 | $4.1B | 0.11% | |
| 157 | CDNSCADENCE DESIGN SYSTEM INC | 161,335 | $4.1B | 0.11% | |
| 158 | NSCNORFOLK SOUTHN CORP | 42,397 | $4.1B | 0.11% | |
| 159 | NKENIKE INC | 77,935 | $4.1B | 0.11% | |
| 160 | BRKRBRUKER BIOSCIENCES CORP | 180,506 | $4.1B | 0.11% | |
| 161 | —LA QUINTA HLDGS INC | 363,712 | $4.1B | 0.11% | |
| 162 | UFCSUNITED FIRE GROUP INC | 96,044 | $4.1B | 0.11% | |
| 163 | —ASPEN INSURANCE HOLDINGS LTD | 87,144 | $4.1B | 0.11% | |
| 164 | IGIBISHARES TR LEHMAN INTER C | 36,203 | $4.0B | 0.11% | |
| 165 | HOLXHOLOGIC INC | 103,575 | $4.0B | 0.11% | |
| 166 | BKRBAKER HUGHES INC | 79,691 | $4.0B | 0.11% | |
| 167 | VREMACK CALI RLTY CORP | 144,018 | $3.9B | 0.11% | |
| 168 | WMWASTE MGMT INC DEL | 61,395 | $3.9B | 0.11% | |
| 169 | METAFACEBOOK INC | 30,396 | $3.9B | 0.11% | |
| 170 | VVISA INC | 46,950 | $3.9B | 0.11% | |
| 171 | PHPARKER HANNIFIN COR | 30,325 | $3.8B | 0.10% | |
| 172 | FT2FIRST HORIZON NATL CORP | 249,562 | $3.8B | 0.10% | |
| 173 | AAPLAPPLE INC | 33,400 | $3.8B | 0.10% | |
| 174 | IJTISHARES TR SANDP SMLCP GROW | 27,371 | $3.8B | 0.10% | |
| 175 | IJSISHARES TR SANDP SMLCP VALU | 29,757 | $3.7B | 0.10% | |
| 176 | EEMISHARES TR MSCI EMERG MKT | 98,721 | $3.7B | 0.10% | |
| 177 | SHYISHARES TR 1 to 3 YR CR BD ETF | 43,409 | $3.7B | 0.10% | |
| 178 | —LEUCADIA NATL CORP | 192,640 | $3.7B | 0.10% | |
| 179 | KALUKAISER ALUMINUM CORP | 42,386 | $3.7B | 0.10% | |
| 180 | MANHMANHATTAN ASSOCS INC | 63,576 | $3.7B | 0.10% | |
| 181 | CVSCVS CORPORATION | 41,099 | $3.7B | 0.10% | |
| 182 | A4SAMERIPRISE FINL INC COM | 36,641 | $3.7B | 0.10% | |
| 183 | MBBISHARES TR MBS FIXED BDFD | 33,099 | $3.6B | 0.10% | |
| 184 | CLCOLGATE PALMOLIVE CO | 48,082 | $3.6B | 0.10% | |
| 185 | SPYSPDR TR UNIT SER 1 | 16,328 | $3.5B | 0.10% | |
| 186 | TTEKTETRA TECH INC NEW | 98,965 | $3.5B | 0.10% | |
| 187 | XLISELECT SECTOR SPDR TR SBI INT | 59,835 | $3.5B | 0.09% | |
| 188 | CVLTCOMMVAULT SYSTEMS INC | 64,597 | $3.4B | 0.09% | |
| 189 | ETNEATON CORP PLC SHS | 52,051 | $3.4B | 0.09% | |
| 190 | CHRWC H ROBINSON WORLDWIDE INC | 48,156 | $3.4B | 0.09% | |
| 191 | SHMSPDR SER TR NUVN BR SHT MUNI | 69,288 | $3.4B | 0.09% | |
| 192 | GOOGLALPHABET INC CAP STK CL A | 4,204 | $3.4B | 0.09% | |
| 193 | ENSENERSYS | 48,483 | $3.4B | 0.09% | |
| 194 | RDS/AROYAL DUTCH SHELL PLC SPONS AD | 66,087 | $3.3B | 0.09% | |
| 195 | BACBANK OF AMERICA CORP | 211,279 | $3.3B | 0.09% | |
| 196 | CPTCAMDEN PPTY TR | 39,421 | $3.3B | 0.09% | |
| 197 | PRGSPROGRESS SOFTWARE CORP | 119,214 | $3.2B | 0.09% | |
| 198 | LMTLOCKHEED MARTIN CORP COM | 13,447 | $3.2B | 0.09% | |
| 199 | ZM3ZUMIEZ INC | 177,054 | $3.2B | 0.09% | |
| 200 | SCSCSCANSOURCE INC | 87,246 | $3.2B | 0.09% |