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 |
|---|---|---|---|---|---|
| 301 | XLFSELECT SECTOR SPDR TR SBI INT | 106,277 | $2.1B | 0.06% | |
| 302 | DUKDUKE ENERGY CORPORATION COM NE | 25,510 | $2.0B | 0.06% | |
| 303 | MSMMSC INDL DIRECT INC | 27,704 | $2.0B | 0.06% | |
| 304 | UMPQUSDUMPQUA HLDGS CORP | 135,182 | $2.0B | 0.06% | |
| 305 | KMTKENNAMETAL INC | 69,781 | $2.0B | 0.05% | |
| 306 | ADIANALOG DEVICES INC | 30,972 | $2.0B | 0.05% | |
| 307 | OHIOMEGA HEALTHCARE INVS INC | 55,477 | $2.0B | 0.05% | |
| 308 | —ATLAS FINANCIAL HOLDINGS INC | 123,558 | $1.9B | 0.05% | |
| 309 | MCKMCKESSON CORP | 11,679 | $1.9B | 0.05% | |
| 310 | IYZISHARES TR DJ US TELECOMM | 60,326 | $1.9B | 0.05% | |
| 311 | WBAWALGREENS BOOTS ALLIANCE INC C | 23,997 | $1.9B | 0.05% | |
| 312 | XLYSELECT SECTOR SPDR TR SBI CONS | 24,151 | $1.9B | 0.05% | |
| 313 | VNOVORNADO RLTY TR | 18,991 | $1.9B | 0.05% | |
| 314 | PXGBXPRAXAIR INC | 15,746 | $1.9B | 0.05% | |
| 315 | PEGPUBLIC SVC ENTERPRISE GROUP IN | 45,378 | $1.9B | 0.05% | |
| 316 | AFWALIGN TECHNOLOGY INC | 20,178 | $1.9B | 0.05% | |
| 317 | DKSDICKS SPORTING GOODS INC | 33,343 | $1.9B | 0.05% | |
| 318 | —PENNSYLVANIA RL ESTATE INVT | 80,303 | $1.8B | 0.05% | |
| 319 | EXPDEXPEDITORS INTL WASH INC | 35,730 | $1.8B | 0.05% | |
| 320 | EFXEQUIFAX INC | 13,637 | $1.8B | 0.05% | |
| 321 | AZOAUTOZONE INC | 2,380 | $1.8B | 0.05% | |
| 322 | DATATABLEAU SOFTWARE INC | 32,958 | $1.8B | 0.05% | |
| 323 | TSLATESLA MTRS INC | 8,849 | $1.8B | 0.05% | |
| 324 | STZCONSTELLATION BRANDS INC | 10,677 | $1.8B | 0.05% | |
| 325 | —BROCADE COMMUNICATIONS SYS I | 192,624 | $1.8B | 0.05% | |
| 326 | DUKDUKE ENERGY CORP NE | 22,202 | $1.8B | 0.05% | |
| 327 | —SEMGROUP CORP | 49,153 | $1.7B | 0.05% | |
| 328 | CTXSEURCITRIX SYS INC | 20,135 | $1.7B | 0.05% | |
| 329 | WYNEURWYNDHAM WORLDWIDE CORP | 24,912 | $1.7B | 0.05% | |
| 330 | VRSKVERISK ANALYTICS INC | 20,204 | $1.6B | 0.04% | |
| 331 | NEOGNEOGEN CORP | 29,215 | $1.6B | 0.04% | |
| 332 | MDYSPDR SNP MIDCAP 400 ETF TR UTS | 5,731 | $1.6B | 0.04% | |
| 333 | NUVNUVEEN MUNICIPAL VALUE FU | 152,528 | $1.6B | 0.04% | |
| 334 | VAREURVARIAN MED SYS INC | 16,177 | $1.6B | 0.04% | |
| 335 | PEGPUBLIC SVC ENTERPRI | 38,417 | $1.6B | 0.04% | |
| 336 | BWABORG WARNER | 45,002 | $1.6B | 0.04% | |
| 337 | NVSNNOVARTIS A G | 19,758 | $1.6B | 0.04% | |
| 338 | QGENQIAGEN N V | 56,731 | $1.6B | 0.04% | |
| 339 | DOOREURMASONITE INTL CORP NEW | 24,985 | $1.6B | 0.04% | |
| 340 | SEESEALED AIR CORP NEW | 33,781 | $1.5B | 0.04% | |
| 341 | CAHCARDINAL HEALTH INC | 19,856 | $1.5B | 0.04% | |
| 342 | ELVANTHEM INC COM | 12,233 | $1.5B | 0.04% | |
| 343 | SPGSIMON PPTY GROUP INC NEW | 7,399 | $1.5B | 0.04% | |
| 344 | GSGOLDMAN SACHS GROUP INC | 9,475 | $1.5B | 0.04% | |
| 345 | —KNOLL INC | 66,395 | $1.5B | 0.04% | |
| 346 | PSAPUBLIC STORAGE INC | 6,754 | $1.5B | 0.04% | |
| 347 | TMKTORCHMARK CORP | 23,221 | $1.5B | 0.04% | |
| 348 | SYYSYSCO CORP | 29,960 | $1.5B | 0.04% | |
| 349 | GPROGOPRO INC | 86,358 | $1.4B | 0.04% | |
| 350 | BROBROWN AND BROWN INC | 38,062 | $1.4B | 0.04% | |
| 351 | SOSOUTHERN CO | 27,892 | $1.4B | 0.04% | |
| 352 | CLXCLOROX CO DEL | 11,295 | $1.4B | 0.04% | |
| 353 | PDCEUSDPDC ENERGY INC | 21,053 | $1.4B | 0.04% | |
| 354 | HESHESS CORP | 26,178 | $1.4B | 0.04% | |
| 355 | —PHH CORP | 97,126 | $1.4B | 0.04% | |
| 356 | CATYCATHAY BANCORP INC | 45,299 | $1.4B | 0.04% | |
| 357 | MATMATTEL INC | 46,027 | $1.4B | 0.04% | |
| 358 | —MONSANTO CO NEW | 13,473 | $1.4B | 0.04% | |
| 359 | PYPLPAYPAL HLDGS INC | 33,445 | $1.4B | 0.04% | |
| 360 | BWABORG WARNER AUTOMOT | 38,445 | $1.4B | 0.04% | |
| 361 | CPFCENTRAL PAC FINL CORP | 52,772 | $1.3B | 0.04% | |
| 362 | ZIONZIONS BANCORPORATION | 42,716 | $1.3B | 0.04% | |
| 363 | IPI1EURINTREPID POTASH INC | 1,171,655 | $1.3B | 0.04% | |
| 364 | SLGNSILGAN HOLDINGS INC | 25,989 | $1.3B | 0.04% | |
| 365 | ECLECOLAB INC | 10,593 | $1.3B | 0.03% | |
| 366 | YUMYUM BRANDS INC | 13,927 | $1.3B | 0.03% | |
| 367 | TRUTRANSUNION | 36,552 | $1.3B | 0.03% | |
| 368 | EVEUREATON VANCE CORP | 31,775 | $1.2B | 0.03% | |
| 369 | BPFHBOSTON PRIVATE FINL HLDGS IN | 96,195 | $1.2B | 0.03% | |
| 370 | HRSEURHARRIS CORP DEL | 13,461 | $1.2B | 0.03% | |
| 371 | —DOW CHEMICAL CORP | 23,574 | $1.2B | 0.03% | |
| 372 | LBTYBLIBERTY GLOBAL PLC | 36,964 | $1.2B | 0.03% | |
| 373 | AAALCOA INC | 120,356 | $1.2B | 0.03% | |
| 374 | —ENERGEN CORP | 20,939 | $1.2B | 0.03% | |
| 375 | CBSHCOMMERCE BANCSHARES INC | 24,301 | $1.2B | 0.03% | |
| 376 | EVREVERCORE PARTNERS INC | 22,716 | $1.2B | 0.03% | |
| 377 | USBUS BANCORP DEL | 26,874 | $1.2B | 0.03% | |
| 378 | HWCHANCOCK HLDG CO | 35,524 | $1.2B | 0.03% | |
| 379 | CBOECBOE HLDGS INC | 93,844 | $1.1B | 0.03% | |
| 380 | PXDEURPIONEER NAT RES CO | 6,141 | $1.1B | 0.03% | |
| 381 | TWXCHFTIME WARNER INC | 14,272 | $1.1B | 0.03% | |
| 382 | USPHU S PHYSICAL THERAPY INC | 17,914 | $1.1B | 0.03% | |
| 383 | CFGCITIZENS FINL GROUP INC COM | 45,165 | $1.1B | 0.03% | |
| 384 | PAYXPAYCHEX INC | 19,052 | $1.1B | 0.03% | |
| 385 | LLYLILLY ELI AND CO | 13,718 | $1.1B | 0.03% | |
| 386 | ALKSALKERMES PLC | 23,225 | $1.1B | 0.03% | |
| 387 | IFFINTERNATIONAL FLAVORSANDFRAGRA | 7,482 | $1.1B | 0.03% | |
| 388 | MKLMARKEL CORP | 1,137 | $1.1B | 0.03% | |
| 389 | NOCNORTHROP GRUMMAN CORP | 4,907 | $1.1B | 0.03% | |
| 390 | BF/BBROWN FORMAN CORP | 22,138 | $1.1B | 0.03% | |
| 391 | SXCSUNCOKE ENERGY INC | 130,473 | $1.0B | 0.03% | |
| 392 | CTRECARETRUST REIT INC | 70,747 | $1.0B | 0.03% | |
| 393 | —WHITEWAVE FOODS CO | 19,002 | $1.0B | 0.03% | |
| 394 | HFCUSDHOLLYFRONTIER CORP COM | 41,312 | $1.0B | 0.03% | |
| 395 | FDSFACTSET RESH SYS INC | 6,114 | $991.0M | 0.03% | |
| 396 | EBAEBAY INC | 29,867 | $983.0M | 0.03% | |
| 397 | IDUISHARES TR DJ US UTILS | 7,895 | $968.0M | 0.03% | |
| 398 | IPHSEURINNOPHOS HOLDINGS INC | 24,697 | $964.0M | 0.03% | |
| 399 | PBIPITNEY BOWES INC | 52,795 | $959.0M | 0.03% | |
| 400 | —BANCORPSOUTH INC | 41,151 | $955.0M | 0.03% |