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 | Value |
|---|---|
JBHTHUNT J B TRANS SVCS INC | $427K |
SBUXSTARBUCKS CORP | $427K |
XLNXEURXILINX INC | $426K |
HOGHARLEY DAVIDSON INC C | $421K |
DHRB N G FOODS INC NEW | $420K |
BRK/BBERKSHIRE HATHAWAY IN | $419K |
AXSAXIS CAPITAL HOLDINGS | $418K |
DYHTARGET CORP COM | $418K |
IWDISHARES TR RUSSELL1000VAL | $417K |
—ISHARES TR IBND DEC19 ETF | $413K |
—POWERSHARES ETF TRUST DWA TECH | $412K |
PSXPH I LLIPS 66 COM | $410K |
SESPECTRA ENERGY CORP C | $409K |
CVXCHEVRONTEXACO CORPORA | $405K |
AMGNAMGEN INC COM | $404K |
ABGAMERISOURCEBERGEN CORP | $400K |
—LIBERTY INTERACTIVE CORPORATIO | $400K |
CBRLCRACKER BARREL OLD CTRY STOR | $400K |
RHPRYMAN HOSPITALITY PPTYS INC | $392K |
LBEURL BRANDS INC | $388K |
—CLAYMORE EXCHANGE TRADED FD ZA | $386K |
FISFIDELITY NATL INFORMATION SV | $381K |
ATOATMOS ENERGY CORP | $377K |
MURMURPHY OIL CORP | $376K |
VSHVISHAY INTERTECHNOLOGY INC | $375K |
POOLPOOL CORPORATION | $374K |
LM03LIBERTY MEDIA CORP DELAWARE CO | $372K |
MCXMCCORMICK AND CO INC | $371K |
PNWPINNACLE WEST CAP CORP | $368K |
WFCWELLS FARGO and CO NEW | $366K |
NSPINSPERITY INC | $361K |
—ISHARES TR IBND DEC21 ETF | $356K |
WATWATERS CORP | $351K |
TROWPRICE T ROWE GROUP INC | $349K |
STRZSTARZ LIBRTY CAP COM A | $346K |
PCGPGANDE CORP | $345K |
DONWISDOMTREE TRUST MIDCAP DIVI F | $341K |
EIXEDISON INTL | $339K |
ADMARCHER DANIELS MIDLAND CO | $336K |
OPLNKAR AUCTION SVCS INC | $328K |
—RYDEX ETF TRUST SNPSC600 PURVL | $328K |
AONAON PLC | $326K |
HTLDHEARTLAND EXPRESS INC | $325K |
NBL2EURNOBLE ENERGY INC | $325K |
ADBEADOBE SYS INC | $324K |
TXRHTEXAS ROADHOUSE INC | $323K |
SIMOSILICON MOTION TECHNOLOGY CO | $322K |
MKTXMARKETAXESS HLDGS INC | $316K |
INTUINTUIT | $308K |
PEOEXELON CORP | $307K |
DUKDUKE ENERGY CORPORATI | $304K |
SRLNSSGA ACTIVE ETF TR BLKSTN GSOS | $302K |
ESEVERSOURCE | $302K |
ROKROCKWELL AUTOMATION INC | $299K |
—ISHARES TR DEC 2020 CORP | $298K |
MACMACERICH CO | $294K |
KRCKILROY RLTY CORP | $291K |
GVIISHARES TR LEHMAN INTER G | $290K |
PNCPNC FINL SVCS GROUP INC | $285K |
SPBSPECTRUM BRANDS HLDGS INC | $283K |
FAIFIRST TR EXCHANGE TRADED FD DO | $281K |
MASMASCO CORP | $279K |
ARCPEURVEREIT INC | $279K |
PEGPUBLIC SVC ENTERPRISE | $279K |
—ISHARES TR IBONDS DEC 21 | $272K |
—PS BUSINESS PKS INC CALIF | $271K |
DFSEURDISCOVER FINL SVCS | $271K |
—EXPRESS SCRIPTS HLDG CO | $270K |
NFGNATIONAL FUEL GAS CO N J | $270K |
TGNATEGNA INC | $268K |
IAUISHARES TR IBND DEC22 ETF | $266K |
WRKUSDWESTROCK CO | $266K |
—ISHARES TR IBONDS DEC 22 | $264K |
STIPISHARES TR BRC 0 to 5 YR TIP | $259K |
HUMHUMANA INC | $254K |
LUVSOUTHWEST AIRLS CO | $250K |
OXYOCCIDENTAL PETE CORP DEL | $249K |
ELLAUDER ESTEE COS INC | $249K |
WCGEURWELLCARE HEALTH PLANS INC COM | $246K |
DCIDONALDSON INC | $243K |
EAELECTRONIC ARTS INC | $241K |
ATHMAUTOHOME INC | $240K |
TSNTYSON FOODS INC | $237K |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $236K |
HBANHUNTINGTON BANCSHARES INC | $235K |
VTIVANGUARD INDEX TR STK MRK VIPE | $234K |
AEPAMERICAN ELEC PWR INC | $234K |
PIIPOLARIS INDS INC | $232K |
BWABORG WARNER INC COM | $232K |
FTVFORTIVE CORP | $231K |
CITCINTAS CORP | $230K |
FHIFEDERATED INVS INC PA | $230K |
—INTERXION HOLDING N V | $229K |
ALSALLSTATE CORP | $228K |
IWOISHARES TR RUSL 2000 GROW | $225K |
—POWERSHARES ETF TR II SANDP SM | $223K |
SONSONOCO PRODS CO | $218K |
XLVSELECT SECTOR SPDR TR SBI HEAL | $216K |
IJRISHARES TR SANDP SMLCAP 600 | $216K |
VGTVANGUARD SECTOR INDEX FDS INF | $211K |