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 |
|---|---|---|---|---|---|
| 201 | OIIOCEANEERING INTL INC | 114,425 | $3.1B | 0.09% | |
| 202 | DORMDORMAN PRODUCTS INC | 49,122 | $3.1B | 0.09% | |
| 203 | MIC2EURMACQUARIE INFRASTR CO LLC | 37,465 | $3.1B | 0.08% | |
| 204 | AMTAMERICAN TOWER REIT COM | 27,508 | $3.1B | 0.08% | |
| 205 | NOVEURNATIONAL-OILWELL | 84,763 | $3.1B | 0.08% | |
| 206 | —VASCO DATA SEC INTL INC | 176,487 | $3.1B | 0.08% | |
| 207 | UNFUNIFIRST CORP MASS | 23,514 | $3.1B | 0.08% | |
| 208 | HYGISHARES TR HIGH YLD CORP | 35,534 | $3.1B | 0.08% | |
| 209 | —ARMSTRONG FLOORING INC | 163,181 | $3.1B | 0.08% | |
| 210 | ADPAUTOMATIC DATA PROCESSING IN | 34,676 | $3.1B | 0.08% | |
| 211 | MDLZMONDELEZ INTL INC COM | 69,633 | $3.1B | 0.08% | |
| 212 | FMCF M C CORP | 63,137 | $3.1B | 0.08% | |
| 213 | —SPARTAN MTRS INC | 316,218 | $3.0B | 0.08% | |
| 214 | WWEUSDWORLD WRESTLING ENTMT INC | 142,165 | $3.0B | 0.08% | |
| 215 | CATCATERPILLAR INC DEL | 34,013 | $3.0B | 0.08% | |
| 216 | CMCSACOMCAST CORP NEW | 45,212 | $3.0B | 0.08% | |
| 217 | RLJRLJ LODGING TR | 142,113 | $3.0B | 0.08% | |
| 218 | SYKSTRYKER CORP | 25,673 | $3.0B | 0.08% | |
| 219 | ODPEUROFFICE DEPOT INC | 831,868 | $3.0B | 0.08% | |
| 220 | PTENPATTERSON UTI ENERGY INC | 132,735 | $3.0B | 0.08% | |
| 221 | PSXPHILLIPS 66 COM | 36,860 | $3.0B | 0.08% | |
| 222 | FISVFISERV INC | 29,645 | $2.9B | 0.08% | |
| 223 | MMM3M COMPANY | 16,716 | $2.9B | 0.08% | |
| 224 | LVSLAS VEGAS SANDS CORP | 51,213 | $2.9B | 0.08% | |
| 225 | TRVCCITIGROUP INC NEW | 62,252 | $2.9B | 0.08% | |
| 226 | KMBKIMBERLY CLARK CORP | 23,069 | $2.9B | 0.08% | |
| 227 | JPMJP MORGAN CHASE & CO | 43,705 | $2.9B | 0.08% | |
| 228 | BACBANK OF AMERICA | 185,949 | $2.9B | 0.08% | |
| 229 | CMGCHIPOTLE MEXICAN GRILL INC | 6,862 | $2.9B | 0.08% | |
| 230 | HONHONEYWELL INTERNATIONAL INC | 24,855 | $2.9B | 0.08% | |
| 231 | CSLCARLISLE COS INC | 28,178 | $2.9B | 0.08% | |
| 232 | LTHLIFEPOINT HOSPITALS INC | 48,753 | $2.9B | 0.08% | |
| 233 | LXPUSDLEXINGTON CORP PPTYS TR | 280,077 | $2.9B | 0.08% | |
| 234 | EMBISHARES JPMORGAN USD EMERGING | 24,596 | $2.9B | 0.08% | |
| 235 | LMTLOCKHEED MARTIN COR | 11,939 | $2.9B | 0.08% | |
| 236 | NVDANVIDIA CORP | 41,340 | $2.8B | 0.08% | |
| 237 | ORCLORACLE CORPORATION COM | 71,841 | $2.8B | 0.08% | |
| 238 | NOVEURNATIONAL-OILWELL IN | 76,787 | $2.8B | 0.08% | |
| 239 | WCCWESCO INTL INC | 45,548 | $2.8B | 0.08% | |
| 240 | —COLONY STARWOOD HOMES COM | 97,513 | $2.8B | 0.08% | |
| 241 | SESPECTRA ENERGY CORP COM | 65,424 | $2.8B | 0.08% | |
| 242 | SLBSCHLUMBERGER | 34,889 | $2.7B | 0.07% | |
| 243 | SLBSCHLUMBERGER LTD ADR | 34,585 | $2.7B | 0.07% | |
| 244 | UNHUNITEDHEALTH GROUP INC | 19,203 | $2.7B | 0.07% | |
| 245 | VCSHVANGUARD SCOTTSDALE FDS SHRT T | 33,195 | $2.7B | 0.07% | |
| 246 | COSTCOSTCO WHSL CORP | 17,530 | $2.7B | 0.07% | |
| 247 | ON1OLD NATL BANCORP IND | 189,787 | $2.7B | 0.07% | |
| 248 | CNKCINEMARK HOLDINGS INC | 69,472 | $2.7B | 0.07% | |
| 249 | HONHONEYWELL INTERNATI | 22,787 | $2.7B | 0.07% | |
| 250 | MDTMEDTRONIC PLC SHS | 30,726 | $2.7B | 0.07% | |
| 251 | GEOSGEOSPACE TECHNOLOGIES CORP | 135,809 | $2.6B | 0.07% | |
| 252 | BACVERIZON COMMUNICATIONS | 50,364 | $2.6B | 0.07% | |
| 253 | VFCV F CORP | 46,379 | $2.6B | 0.07% | |
| 254 | RSGREPUBLIC SVCS INC | 51,012 | $2.6B | 0.07% | |
| 255 | LULULULULEMON ATHLETICA INC | 41,969 | $2.6B | 0.07% | |
| 256 | NEENEXTERA ENERGY INC | 20,922 | $2.6B | 0.07% | |
| 257 | 4I1PHILLIP MORRIS INTE | 25,855 | $2.5B | 0.07% | |
| 258 | —HALYARD HEALTH INC | 72,245 | $2.5B | 0.07% | |
| 259 | —MENTOR GRAPHICS CORP | 94,090 | $2.5B | 0.07% | |
| 260 | DEIDOUGLAS EMMETT INC | 67,757 | $2.5B | 0.07% | |
| 261 | TJXTJX COS INC NEW | 33,091 | $2.5B | 0.07% | |
| 262 | UGIUGI CORP NEW | 54,607 | $2.5B | 0.07% | |
| 263 | UTXZUNITED TECHNOLOGIES CORP | 24,192 | $2.5B | 0.07% | |
| 264 | BRK/BBERKSHIRE HATHAWAY | 16,965 | $2.5B | 0.07% | |
| 265 | —EDUCATION RLTY TR INC | 56,350 | $2.4B | 0.07% | |
| 266 | AFLAFLAC INC | 33,827 | $2.4B | 0.07% | |
| 267 | XECEURCIMAREX ENERGY CO | 18,055 | $2.4B | 0.07% | |
| 268 | BIIBBIOGEN IDEC INC | 7,660 | $2.4B | 0.07% | |
| 269 | RTN1USDRAYTHEON CO | 17,569 | $2.4B | 0.06% | |
| 270 | WMTWAL MART STORES INC | 32,989 | $2.4B | 0.06% | |
| 271 | —AMERICAN CAP MTG INVT CORP | 137,484 | $2.4B | 0.06% | |
| 272 | XPROFRANKS INTL N V | 181,579 | $2.4B | 0.06% | |
| 273 | RWRSPDR SERIES TRUST DJWS REIT ET | 24,112 | $2.3B | 0.06% | |
| 274 | OISOIL STS INTL INC | 74,263 | $2.3B | 0.06% | |
| 275 | CVXCHEVRON TEXACO CORP | 22,638 | $2.3B | 0.06% | |
| 276 | KEXKIRBY CORP | 37,337 | $2.3B | 0.06% | |
| 277 | OREALTY INCOME CORP | 34,639 | $2.3B | 0.06% | |
| 278 | TMOTHERMO ELECTRON CORP | 14,513 | $2.3B | 0.06% | |
| 279 | —DU PONT E I DE NEMOURS AND CO | 34,451 | $2.3B | 0.06% | |
| 280 | GISGENERAL MLS INC | 36,034 | $2.3B | 0.06% | |
| 281 | TXNTEXAS INSTRS INC | 32,627 | $2.3B | 0.06% | |
| 282 | PLCECHILDRENS PL RETAIL STORES I | 28,160 | $2.2B | 0.06% | |
| 283 | MLMMARTIN MARIETTA MATLS INC | 12,527 | $2.2B | 0.06% | |
| 284 | LOWLOWES COS INC | 31,009 | $2.2B | 0.06% | |
| 285 | PCRXPACIRA PHARMACEUTICALS INC | 65,287 | $2.2B | 0.06% | |
| 286 | PLDPROLOGIS INC | 41,611 | $2.2B | 0.06% | |
| 287 | CBCVR ENERGY INC | 161,612 | $2.2B | 0.06% | |
| 288 | —XO GROUP INC | 114,799 | $2.2B | 0.06% | |
| 289 | KOCOCA COLA CO | 52,356 | $2.2B | 0.06% | |
| 290 | XLESELECT SECTOR SPDR TR SBI INT | 30,961 | $2.2B | 0.06% | |
| 291 | —CABELAS INC | 39,487 | $2.2B | 0.06% | |
| 292 | DOCUSDPHYSICIANS RLTY TR | 100,297 | $2.2B | 0.06% | |
| 293 | BRBROADRIDGE FINL SOLUTIONS IN | 31,703 | $2.1B | 0.06% | |
| 294 | AEOAMERICAN EAGLE OUTFITTERS NE | 119,851 | $2.1B | 0.06% | |
| 295 | TFINTRIUMPH BANCORP INC | 107,117 | $2.1B | 0.06% | |
| 296 | WFCWELLS FARGO NEW | 47,793 | $2.1B | 0.06% | |
| 297 | —TESSERA TECHNOLOGIES INC | 54,678 | $2.1B | 0.06% | |
| 298 | WOOFOOT LOCKER INC | 30,702 | $2.1B | 0.06% | |
| 299 | GDGENERAL DYNAMICS CORP | 13,307 | $2.1B | 0.06% | |
| 300 | —ENDURANCE SPECIALTY HLDGS LT | 31,507 | $2.1B | 0.06% |