GREAT LAKES ADVISORS, LLC Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$3.8T
Holdings
562
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (562 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ISBCUSDINVESTORS BANCORP INC NEW | 449,968 | $6.3B | 0.16% | |
| 102 | TERTERADYNE INC | 246,238 | $6.3B | 0.16% | |
| 103 | WLYWILEY JOHN AND SONS INC | 114,595 | $6.2B | 0.16% | |
| 104 | BNDXVANGUARD CHARLOTTE FDS INTL BD | 114,037 | $6.2B | 0.16% | |
| 105 | VCVISTEON CORP | 75,834 | $6.1B | 0.16% | |
| 106 | OKEONEOK INC NEW | 103,924 | $6.0B | 0.16% | |
| 107 | THRTHERMON GROUP HLDGS INC | 311,538 | $5.9B | 0.16% | |
| 108 | UNPUNION PAC CORP | 56,191 | $5.8B | 0.15% | |
| 109 | AVYAVERY DENNISON CORP | 82,347 | $5.8B | 0.15% | |
| 110 | DISDISNEY WALT CO | 55,134 | $5.7B | 0.15% | |
| 111 | ETRAE TRADE FINANCIAL CORP | 165,257 | $5.7B | 0.15% | |
| 112 | SPYSPDR TR UNIT SER 1 | 25,542 | $5.7B | 0.15% | |
| 113 | —FMC TECHNOLOGIES INC | 159,569 | $5.7B | 0.15% | |
| 114 | —LEUCADIA NATL CORP | 242,965 | $5.6B | 0.15% | |
| 115 | MRKMERCK and COMPANY | 95,820 | $5.6B | 0.15% | |
| 116 | TAT AND T INC | 132,113 | $5.6B | 0.15% | |
| 117 | —QUINTILES TRANSNATIONAL CORP | 73,479 | $5.6B | 0.15% | |
| 118 | —STAPLES INC | 614,999 | $5.6B | 0.15% | |
| 119 | LIILENNOX INTL INC | 36,217 | $5.5B | 0.15% | |
| 120 | DRQEURDRIL QUIP INC | 91,854 | $5.5B | 0.14% | |
| 121 | SNPSSYNOPSYS INC | 93,539 | $5.5B | 0.14% | |
| 122 | —VASCO DATA SEC INTL INC | 403,132 | $5.5B | 0.14% | |
| 123 | BUWABIO RAD LABS INC | 30,006 | $5.5B | 0.14% | |
| 124 | MRO*MARATHON OIL CORP | 312,167 | $5.4B | 0.14% | |
| 125 | JCIJOHNSON CTLS INTL PLC SHS | 131,102 | $5.4B | 0.14% | |
| 126 | IBMINTERNATIONAL BUSINESS MACHINE | 32,481 | $5.4B | 0.14% | |
| 127 | AGGISHARES TR LEHMAN AGG BND | 49,047 | $5.3B | 0.14% | |
| 128 | JECUSDJACOBS ENGR GROUP INC DEL | 90,743 | $5.2B | 0.14% | |
| 129 | IJJISHARES TR SANDP MIDCP VALU | 35,430 | $5.1B | 0.14% | |
| 130 | HONHONEYWELL INTERNATIONAL INC | 44,052 | $5.1B | 0.13% | |
| 131 | FT2FIRST HORIZON NATL CORP | 254,606 | $5.1B | 0.13% | |
| 132 | WNSNWNS HOLDINGS LTD | 184,435 | $5.1B | 0.13% | |
| 133 | SCSCSCANSOURCE INC | 124,977 | $5.0B | 0.13% | |
| 134 | INGRINGREDION INC | 39,699 | $5.0B | 0.13% | |
| 135 | IJKISHARES TR SANDP MIDCP GROW | 27,193 | $5.0B | 0.13% | |
| 136 | BRK-BBERKSHIRE HATHAWAY INC DEL | 20 | $4.9B | 0.13% | |
| 137 | BMYBRISTOL MYERS SQUIBB CO | 83,525 | $4.9B | 0.13% | |
| 138 | ODPEUROFFICE DEPOT INC | 1,072,402 | $4.8B | 0.13% | |
| 139 | HMNHORACE MANN EDUCATORS CORP N | 112,646 | $4.8B | 0.13% | |
| 140 | UFCSUNITED FIRE GROUP INC | 97,926 | $4.8B | 0.13% | |
| 141 | ONON SEMICONDUCTOR CORP | 377,233 | $4.8B | 0.13% | |
| 142 | IYHISHARES TR DJ US HEALTHCR | 33,334 | $4.8B | 0.13% | |
| 143 | IARTINTEGRA LIFESCIENCES HLDGS C | 55,392 | $4.8B | 0.12% | |
| 144 | WERNWERNER ENTERPRISES INC | 174,163 | $4.7B | 0.12% | |
| 145 | —DEVRY INC DEL | 150,292 | $4.7B | 0.12% | |
| 146 | JBLJABIL CIRCUIT INC | 197,946 | $4.7B | 0.12% | |
| 147 | GOOGLALPHABET INC CAP STK CL A | 5,693 | $4.5B | 0.12% | |
| 148 | IDXXIDEXX LABS INC | 38,413 | $4.5B | 0.12% | |
| 149 | NKENIKE INC | 88,432 | $4.5B | 0.12% | |
| 150 | MCDMCDONALDS CORP | 36,845 | $4.5B | 0.12% | |
| 151 | BWXTBWX TECHNOLOGIES INC | 112,943 | $4.5B | 0.12% | |
| 152 | GILDGILEAD SCIENCES INC | 62,384 | $4.5B | 0.12% | |
| 153 | WCGEURWELLCARE HEALTH PLANS INC COM | 32,483 | $4.5B | 0.12% | |
| 154 | NVDANVIDIA CORP | 41,367 | $4.4B | 0.12% | |
| 155 | BDXBECTON DICKINSON AND CO | 26,523 | $4.4B | 0.12% | |
| 156 | —CYPRESS SEMICONDUCTOR CORP | 382,505 | $4.4B | 0.11% | |
| 157 | TCBITEXAS CAPITAL BANCSHARES INC | 55,458 | $4.3B | 0.11% | |
| 158 | TTEKTETRA TECH INC NEW | 100,064 | $4.3B | 0.11% | |
| 159 | TUPTUPPERWARE CORP | 81,902 | $4.3B | 0.11% | |
| 160 | NSCNORFOLK SOUTHN CORP | 39,807 | $4.3B | 0.11% | |
| 161 | WOOFOOT LOCKER INC | 60,373 | $4.3B | 0.11% | |
| 162 | METAFACEBOOK INC | 37,124 | $4.3B | 0.11% | |
| 163 | VREMACK CALI RLTY CORP | 145,202 | $4.2B | 0.11% | |
| 164 | IJSISHARES TR SANDP SMLCP VALU | 30,062 | $4.2B | 0.11% | |
| 165 | UNHUNITEDHEALTH GROUP INC | 25,933 | $4.2B | 0.11% | |
| 166 | IJTISHARES TR SANDP SMLCP GROW | 27,659 | $4.1B | 0.11% | |
| 167 | CNKCINEMARK HOLDINGS INC | 107,496 | $4.1B | 0.11% | |
| 168 | HOLXHOLOGIC INC | 102,353 | $4.1B | 0.11% | |
| 169 | XLFISELECT SECTOR SPDR TR SBI CONS | 79,413 | $4.1B | 0.11% | |
| 170 | FL9CVR ENERGY INC | 161,458 | $4.1B | 0.11% | |
| 171 | —BE AEROSPACE INC | 67,376 | $4.1B | 0.11% | |
| 172 | CDNSCADENCE DESIGN SYSTEM INC | 159,839 | $4.0B | 0.11% | |
| 173 | ORCLORACLE CORPORATION COM | 103,951 | $4.0B | 0.11% | |
| 174 | —HARMAN INTL INDS INC | 35,862 | $4.0B | 0.10% | |
| 175 | FLSFLOWSERVE CORP | 81,622 | $3.9B | 0.10% | |
| 176 | AGOASSURED GUARANTY LTD | 103,814 | $3.9B | 0.10% | |
| 177 | MOHMOLINA HEALTHCARE INC | 71,857 | $3.9B | 0.10% | |
| 178 | IGIBISHARES TR LEHMAN INTER C | 35,627 | $3.9B | 0.10% | |
| 179 | BRKRBRUKER BIOSCIENCES CORP | 180,107 | $3.8B | 0.10% | |
| 180 | DNOWNOW INC | 186,361 | $3.8B | 0.10% | |
| 181 | XLISELECT SECTOR SPDR TR SBI INT | 60,621 | $3.8B | 0.10% | |
| 182 | AKXANSYS INC | 40,545 | $3.8B | 0.10% | |
| 183 | JPMJP MORGAN CHASE and CO | 43,320 | $3.7B | 0.10% | |
| 184 | GPIGROUP 1 AUTOMOTIVE INC | 47,499 | $3.7B | 0.10% | |
| 185 | ZIONZIONS BANCORPORATION | 85,914 | $3.7B | 0.10% | |
| 186 | MBBISHARES TR MBS FIXED BDFD | 34,502 | $3.7B | 0.10% | |
| 187 | DORMDORMAN PRODUCTS INC | 49,504 | $3.6B | 0.10% | |
| 188 | CVSCVS CORP COM | 45,704 | $3.6B | 0.09% | |
| 189 | SHYISHARES TR 1 3 YR TRS BD | 42,514 | $3.6B | 0.09% | |
| 190 | PSXPHILLIPS 66 COM | 41,392 | $3.6B | 0.09% | |
| 191 | HRCHILL ROM HLDGS INC | 63,351 | $3.6B | 0.09% | |
| 192 | —FINISH LINE INC | 188,130 | $3.5B | 0.09% | |
| 193 | —ARMSTRONG FLOORING INC | 175,408 | $3.5B | 0.09% | |
| 194 | RLJRLJ LODGING TR | 141,721 | $3.5B | 0.09% | |
| 195 | RDS/AROYAL DUTCH SHELL PLC SPONS AD | 63,593 | $3.5B | 0.09% | |
| 196 | ON1OLD NATL BANCORP IND | 190,306 | $3.5B | 0.09% | |
| 197 | VVISA INC | 44,176 | $3.4B | 0.09% | |
| 198 | UNFUNIFIRST CORP MASS | 23,947 | $3.4B | 0.09% | |
| 199 | AVGOBROADCOM LTD SHS | 19,455 | $3.4B | 0.09% | |
| 200 | SYKSTRYKER CORP | 28,505 | $3.4B | 0.09% |