GREAT LAKES ADVISORS, LLC Q1 2016 Filing
Filed May 11, 2016
Portfolio Value
$3.7T
Holdings
545
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (545 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BACBANK OF AMERICA | 488,494 | $6.6B | 0.18% | |
| 102 | URBNURBAN OUTFITTERS INC | 199,414 | $6.6B | 0.18% | |
| 103 | CAHCARDINAL HEALTH INC | 79,286 | $6.5B | 0.18% | |
| 104 | CHRWC H ROBINSON WORLDWIDE INC | 87,263 | $6.5B | 0.18% | |
| 105 | XLKSELECT SECTOR SPDR TR SBI INT- | 145,551 | $6.5B | 0.18% | |
| 106 | BRK/BBERKSHIRE HATHAWAY | 44,825 | $6.4B | 0.17% | |
| 107 | TERTERADYNE INC | 292,818 | $6.3B | 0.17% | |
| 108 | CTXSEURCITRIX SYS INC | 78,880 | $6.2B | 0.17% | |
| 109 | BRKRBRUKER BIOSCIENCES CORP | 221,068 | $6.2B | 0.17% | |
| 110 | THRTHERMON GROUP HLDGS INC | 350,749 | $6.2B | 0.17% | |
| 111 | ELMEWASHINGTON REAL ESTATE INVT | 210,756 | $6.2B | 0.17% | |
| 112 | MSMMSC INDL DIRECT INC | 80,608 | $6.2B | 0.17% | |
| 113 | KRCKILROY RLTY CORP | 98,217 | $6.1B | 0.17% | |
| 114 | PLDPROLOGIS INC | 137,245 | $6.1B | 0.17% | |
| 115 | ADTNEURADTRAN INC | 299,594 | $6.1B | 0.17% | |
| 116 | MRKMERCK & COMPANY | 113,789 | $6.0B | 0.16% | |
| 117 | GILDGILEAD SCIENCES INC | 65,397 | $6.0B | 0.16% | |
| 118 | OMCOMNICOM GROUP INC | 72,064 | $6.0B | 0.16% | |
| 119 | PKGPACKAGING CORP AMER | 98,514 | $6.0B | 0.16% | |
| 120 | SPYSPDR TR UNIT SER 1 | 28,727 | $5.9B | 0.16% | |
| 121 | PBIPITNEY BOWES INC | 271,839 | $5.9B | 0.16% | |
| 122 | HMNHORACE MANN EDUCATORS CORP N | 184,542 | $5.8B | 0.16% | |
| 123 | —ALLERGAN PLC SHS | 21,785 | $5.8B | 0.16% | |
| 124 | MOHMOLINA HEALTHCARE INC | 89,593 | $5.8B | 0.16% | |
| 125 | KALUKAISER ALUMINUM CORP | 68,316 | $5.8B | 0.16% | |
| 126 | HRCHILL ROM HLDGS INC | 114,417 | $5.8B | 0.16% | |
| 127 | —RACKSPACE HOSTING INC | 261,699 | $5.7B | 0.15% | |
| 128 | BNDXVANGUARD CHARLOTTE FDS INTL BD | 103,171 | $5.6B | 0.15% | |
| 129 | TTEKTETRA TECH INC NEW | 186,160 | $5.6B | 0.15% | |
| 130 | —BROCADE COMMUNICATIONS SYS I | 521,984 | $5.5B | 0.15% | |
| 131 | PEGPUBLIC SVC ENTERPRISES | 114,820 | $5.4B | 0.15% | |
| 132 | APDAIR PRODS AND CHEMS INC | 36,816 | $5.3B | 0.15% | |
| 133 | —CAPELLA EDUCATION COMPANY | 100,558 | $5.3B | 0.14% | |
| 134 | MMM3M COMPANY | 31,581 | $5.3B | 0.14% | |
| 135 | VNQIVANGUARD INTL EQUITY INDEX F G | 97,899 | $5.2B | 0.14% | |
| 136 | CSLCARLISLE COS INC | 52,603 | $5.2B | 0.14% | |
| 137 | TDCTERADATA CORP DEL | 198,127 | $5.2B | 0.14% | |
| 138 | AGGISHARES TR LEHMAN AGG BND | 46,903 | $5.2B | 0.14% | |
| 139 | DUKDUKE ENERGY CORP | 63,239 | $5.1B | 0.14% | |
| 140 | DNOWNOW INC | 282,726 | $5.0B | 0.14% | |
| 141 | —CABELAS INC | 100,563 | $4.9B | 0.13% | |
| 142 | IYHISHARES TR DJ US HEALTHCR | 34,366 | $4.8B | 0.13% | |
| 143 | PSAPUBLIC STORAGE INC | 17,505 | $4.8B | 0.13% | |
| 144 | VCVISTEON CORP | 60,407 | $4.8B | 0.13% | |
| 145 | CDNSCADENCE DESIGN SYSTEM INC | 201,482 | $4.8B | 0.13% | |
| 146 | TRSTRIMAS CORP | 270,947 | $4.7B | 0.13% | |
| 147 | DRQEURDRIL-QUIP INC | 78,149 | $4.7B | 0.13% | |
| 148 | PRGSPROGRESS SOFTWARE CORP | 195,787 | $4.7B | 0.13% | |
| 149 | BWXTBWX TECHNOLOGIES INC | 140,594 | $4.7B | 0.13% | |
| 150 | VSHVISHAY INTERTECHNOLOGY INC | 385,271 | $4.7B | 0.13% | |
| 151 | BENFRANKLIN RES INC | 120,071 | $4.7B | 0.13% | |
| 152 | PACWUSDPACWEST BANCORP DEL | 125,857 | $4.7B | 0.13% | |
| 153 | DORMDORMAN PRODUCTS INC | 84,394 | $4.6B | 0.13% | |
| 154 | FRCBFIRST REP BK SAN FRAN CALI N | 68,737 | $4.6B | 0.13% | |
| 155 | IARTINTEGRA LIFESCIENCES HLDGS C | 67,990 | $4.6B | 0.13% | |
| 156 | JBLJABIL CIRCUIT INC | 236,686 | $4.6B | 0.12% | |
| 157 | HOLXHOLOGIC INC | 130,663 | $4.5B | 0.12% | |
| 158 | IJKISHARES TR SANDP MIDCP GROW | 27,712 | $4.5B | 0.12% | |
| 159 | HYGISHARES TR HIGH YLD CORP | 55,079 | $4.5B | 0.12% | |
| 160 | WMTWAL MART STORES INC | 65,672 | $4.5B | 0.12% | |
| 161 | MARMARRIOTT INTL INC NEW | 62,315 | $4.4B | 0.12% | |
| 162 | DBDEURDIEBOLD INC | 153,326 | $4.4B | 0.12% | |
| 163 | IJJISHARES TR SANDP MIDCP VALU | 35,732 | $4.4B | 0.12% | |
| 164 | CVCEURCABLEVISION SYS CORP | 134,196 | $4.4B | 0.12% | |
| 165 | XLFISELECT SECTOR SPDR TR SBI CONS | 82,759 | $4.4B | 0.12% | |
| 166 | TUPTUPPERWARE CORP | 75,618 | $4.4B | 0.12% | |
| 167 | UFCSUNITED FIRE GROUP INC | 99,715 | $4.4B | 0.12% | |
| 168 | BKEBUCKLE INC | 128,791 | $4.4B | 0.12% | |
| 169 | ONON SEMICONDUCTOR CORP | 450,953 | $4.3B | 0.12% | |
| 170 | BBTBERKSHIRE HILLS BANCORP INC | 159,917 | $4.3B | 0.12% | |
| 171 | KMTKENNAMETAL INC | 190,610 | $4.3B | 0.12% | |
| 172 | INGMINGRAM MICRO INC | 118,914 | $4.3B | 0.12% | |
| 173 | BRK-BBERKSHIRE HATHAWAY INC DEL | 20 | $4.3B | 0.12% | |
| 174 | AMWDAMERICAN WOODMARK CORP | 57,206 | $4.3B | 0.12% | |
| 175 | —MONSANTO CO NEW | 47,958 | $4.2B | 0.12% | |
| 176 | WWDWOODWARD GOVERNOR CO | 80,672 | $4.2B | 0.11% | |
| 177 | EEMISHARES TR MSCI EMERG MKT | 122,521 | $4.2B | 0.11% | |
| 178 | —VIRGIN AMER INC | 108,381 | $4.2B | 0.11% | |
| 179 | LTHLIFEPOINT HOSPITALS INC | 60,205 | $4.2B | 0.11% | |
| 180 | GEOSGEOSPACE TECHNOLOGIES CORP | 336,323 | $4.2B | 0.11% | |
| 181 | SLBSCHLUMBERGER | 55,620 | $4.1B | 0.11% | |
| 182 | CPTCAMDEN PPTY TR | 48,749 | $4.1B | 0.11% | |
| 183 | REGREGENCY CTRS CORP | 54,645 | $4.1B | 0.11% | |
| 184 | LIILENNOX INTL INC | 30,203 | $4.1B | 0.11% | |
| 185 | WMWASTE MGMT INC DEL | 69,094 | $4.1B | 0.11% | |
| 186 | EVREVERCORE PARTNERS INC | 78,772 | $4.1B | 0.11% | |
| 187 | LOWLOWES COS INC | 52,981 | $4.0B | 0.11% | |
| 188 | MANMANPOWER INC | 49,061 | $4.0B | 0.11% | |
| 189 | IBMINTERNATIONAL BUSINESS MACHINE | 26,328 | $4.0B | 0.11% | |
| 190 | —ACTUANT CORP | 161,164 | $4.0B | 0.11% | |
| 191 | UGIUGI CORP NEW | 98,715 | $4.0B | 0.11% | |
| 192 | IGIBISHARES TR LEHMAN INTER C | 35,687 | $3.9B | 0.11% | |
| 193 | —FRESH MKT INC | 137,085 | $3.9B | 0.11% | |
| 194 | SHYISHARES TR 1-3 YR TRS BD | 45,876 | $3.9B | 0.11% | |
| 195 | INGRINGREDION INC | 36,231 | $3.9B | 0.11% | |
| 196 | VSATVIASAT INC | 52,207 | $3.8B | 0.10% | |
| 197 | BLKCHFBLACKROCK INC | 11,070 | $3.8B | 0.10% | |
| 198 | NSCNORFOLK SOUTHN CORP | 45,197 | $3.8B | 0.10% | |
| 199 | KMBKIMBERLY CLARK CORP | 27,747 | $3.7B | 0.10% | |
| 200 | CNCCENTENE CORP DEL | 60,582 | $3.7B | 0.10% |