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 | Value |
|---|---|
DLXDELUXE CORP | $950K |
EPAMEPAM SYS INC | $949K |
NBHCNATIONAL BK HLDGS CORP | $947K |
VWOVANGUARD INTL EQUITY INDEX F E | $943K |
IBBISHARES TR NASDQ BIO INDX | $912K |
FTNTFORTINET INC | $899K |
APCANADARKO PETE CORP | $891K |
DALDELTA AIR LINES INC DEL | $889K |
AEEAMEREN CORP | $887K |
IJHISHARES TR SANDP MIDCAP 400 | $878K |
—SCANA CORP NEW | $861K |
ZBHZIMMER BIOMET HLDGS INC COM | $860K |
LRCXEURLAM RESEARCH CORP | $854K |
HPHELMERICH AND PAYNE INC | $846K |
—BENEFICIAL BANCORP INC | $842K |
RMAXRE MAX HLDGS INC | $835K |
MARMARRIOTT INTL INC NEW | $831K |
QQEWFIRST TR NAS100 EQ WEIGHTED | $828K |
—RYDEX ETF TRUST SANDP 500 EQ T | $819K |
—CBS CORP NEW CL A | $818K |
—VANTIV INC | $818K |
AGOASSURED GUARANTY LTD | $804K |
—CARDINAL FINL CORP | $798K |
VEUVANGUARD INTL EQUITY INDEX F A | $792K |
UDRUDR INC | $792K |
FIBKFIRST INTST BANCSYSTEM INC | $768K |
AVTAVNET INC | $766K |
TELTE CONNECTIVITY LTD | $764K |
—LIBERTY MEDIA INTERACTIVE SER- | $760K |
—SPDR BARCLAYS CAPITAL 1 to 3 MONT | $756K |
DELLDELL TECHNOLOGIES INC | $755K |
NADNUVEEN DIVID ADVANTAGE MUN F | $744K |
—HEALTHSOUTH CORP | $740K |
LYBLYONDELLBASELL INDUSTRIES N | $739K |
—STATE BK FINL CORP | $726K |
VGSHVANGUARD SCOTTSDALE FDS SHRT T | $722K |
IVVISHARES TR SANDP 500 INDEX | $721K |
IYCISHARES TR DJ US CON CYCL | $710K |
BPBP PLC | $695K |
BBBYEURBED BATH AND BEYOND INC | $694K |
VEAVANGUARD TAX MANAGED INTL FD M | $677K |
VIABVIACOM INC NEW | $674K |
CSXCSX CORP | $669K |
REGREGENCY CTRS CORP | $651K |
DEDEERE AND CO | $644K |
HYLSFIRST TR EXCHANGE-TRADED FD FI | $643K |
SJMSMUCKER J M CO | $640K |
IYWISHARES TR DJ US TECH SEC | $637K |
AQLTISHARES TR DJ SEL DIV INX | $633K |
ROSTROSS STORES INC | $630K |
EOGEOG RES INC | $627K |
MAMASTERCARD INCORPORATED CL A | $625K |
—APOLLO GROUP INC | $624K |
SPGISNP GLOBAL INC COM | $620K |
GWWGRAINGER W W INC | $613K |
IGSBISHARES TR 1 to 3 YR CR BD ETF | $612K |
MSFTMICROSOFT CORP COM | $605K |
JKHYHENRY JACK AND ASSOC INC | $604K |
DDOMINION RES INC VA NEW | $602K |
RRCRANGE RES CORP | $586K |
SRESEMPRA ENERGY | $580K |
—RYDEX ETF TRUST SNP500 PUR GRW | $577K |
—FIRST POTOMAC RLTY TR | $576K |
CELGCELGENE CORP | $573K |
—TESORO PETE CORP | $573K |
QCOMQUALCOMM INC COM | $571K |
UI2KEMPER CORP DEL | $567K |
KBESPDR SERIES TRUST KBW BK ETF | $566K |
MRSHMARSH AND MCLENNAN COS INC | $565K |
TRVCCITI GROUP INC | $561K |
—POWERSHARES QQQ TRUST UNIT SER | $556K |
NUENUCOR CORP | $554K |
DISCKUSDDISCOVERY COMMUNICATNS NEW | $539K |
BJRIBJS RESTAURANTS INC | $529K |
MKSIMKS INSTRUMENT INC | $524K |
PRUPRUDENTIAL FINL INC C | $521K |
MUBISHARES TRUST SANDP NATL MUN B | $513K |
A4SAMERIPRISE FINL INC c | $494K |
KELKELLOGG CO | $489K |
LBTYBLIBERTY GLOBAL PLC | $488K |
HALHALLIBURTON CO | $487K |
VOOGVANGUARD ADMIRAL FDS INC 500 G | $476K |
METMETLI FE INC COM | $475K |
ESSESSEX PPTY TR INC | $472K |
XLRESELECT SECTOR SPDR TR RL EST S | $469K |
HONHONEYWELL I NTL INC CO | $469K |
BACBANK AMER CORP COM | $465K |
LBRDKLIBERTY BROADBAND CORP | $462K |
WBC1EURWABCO HLDGS INC | $462K |
ELMEWASHINGTON REAL ESTATE INVT | $452K |
EXREXTRA SPACE STORAGE INC | $450K |
—CBS CORP NEW CLASS B | $450K |
—POWERSHARES ETF TRUST II DWA S | $450K |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE CO | $449K |
RWTREDWOOD TR INC | $446K |
ORCLORACLE SYS CORP | $439K |
WECWEC ENERGY GROUP INC COM | $434K |
MOATVANECK VECTORS ETF TR MORNINGS | $433K |
ATRAPTARGROUP INC | $432K |
—REYNOLDS AMERICAN INC | $430K |