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 |
|---|---|---|---|---|---|
| 201 | XPROFRANKS INTL N V | 224,936 | $3.7B | 0.10% | |
| 202 | FIXCOMFORT SYS USA INC | 116,406 | $3.7B | 0.10% | |
| 203 | DHID R HORTON INC | 122,059 | $3.7B | 0.10% | |
| 204 | MBBISHARES TR MBS FIXED BDFD | 33,121 | $3.6B | 0.10% | |
| 205 | AVTAVNET INC | 81,370 | $3.6B | 0.10% | |
| 206 | NEENEXTERA ENERGY INC | 29,628 | $3.5B | 0.10% | |
| 207 | IJTISHARES TR SANDP SMLCP GROW | 28,009 | $3.5B | 0.10% | |
| 208 | XLISELECT SECTOR SPDR TR SBI INT- | 62,397 | $3.5B | 0.09% | |
| 209 | IJSISHARES TR SANDP SMLCP VALU | 30,411 | $3.4B | 0.09% | |
| 210 | DCHAMERICAN AXLE AND MFG HLDGS IN | 222,929 | $3.4B | 0.09% | |
| 211 | ADPAUTOMATIC DATA PROCESSING IN | 38,224 | $3.4B | 0.09% | |
| 212 | CHEFCHEFS WHSE INC | 168,502 | $3.4B | 0.09% | |
| 213 | —STAPLES INC | 308,878 | $3.4B | 0.09% | |
| 214 | COSTCOSTCO WHSL CORP | 21,443 | $3.4B | 0.09% | |
| 215 | CMECME GROUP INC | 34,915 | $3.4B | 0.09% | |
| 216 | AELUSDAMERICAN EQTY INVT LIFE HLD | 199,567 | $3.4B | 0.09% | |
| 217 | UNHUNITEDHEALTH GROUP INC | 25,701 | $3.3B | 0.09% | |
| 218 | FRFIRST INDUSTRIAL REALTY TRUS | 145,440 | $3.3B | 0.09% | |
| 219 | BDXBECTON DICKINSON AND CO | 21,608 | $3.3B | 0.09% | |
| 220 | SCSCSCANSOURCE INC | 81,116 | $3.3B | 0.09% | |
| 221 | LNNLINDSAY MFG CO | 45,539 | $3.3B | 0.09% | |
| 222 | PLXSPLEXUS CORP | 82,498 | $3.3B | 0.09% | |
| 223 | SYKSTRYKER CORP | 30,195 | $3.2B | 0.09% | |
| 224 | AXSAXIS CAPITAL HOLDINGS | 58,167 | $3.2B | 0.09% | |
| 225 | OIIOCEANEERING INTL INC | 95,839 | $3.2B | 0.09% | |
| 226 | —PENNSYLVANIA RL ESTATE INVT | 143,446 | $3.1B | 0.09% | |
| 227 | —OUTERWALL INC | 84,272 | $3.1B | 0.09% | |
| 228 | NDAQNASDAQ STOCK MARKET INC | 46,939 | $3.1B | 0.09% | |
| 229 | ZM3ZUMIEZ INC | 153,455 | $3.1B | 0.08% | |
| 230 | —DOW CHEMICAL CORP | 60,106 | $3.1B | 0.08% | |
| 231 | JECUSDJACOBS ENGR GROUP INC DEL | 68,438 | $3.0B | 0.08% | |
| 232 | WFCWELLS FARGO & CO | 61,079 | $3.0B | 0.08% | |
| 233 | PLCECHILDRENS PL RETAIL STORES I | 35,208 | $2.9B | 0.08% | |
| 234 | STAYUSDEXTENDED STAY AMER INC | 180,256 | $2.9B | 0.08% | |
| 235 | LXPUSDLEXINGTON CORP PPTYS TR | 340,177 | $2.9B | 0.08% | |
| 236 | WBAWALGREENS BOOTS ALLIANCE INC C | 34,548 | $2.9B | 0.08% | |
| 237 | —EDUCATION RLTY TR INC | 69,171 | $2.9B | 0.08% | |
| 238 | —COLONY STARWOOD HOMES COM | 116,200 | $2.9B | 0.08% | |
| 239 | FMCF M C CORP | 71,087 | $2.9B | 0.08% | |
| 240 | BACVERIZON COMMUNICATIONS | 52,495 | $2.8B | 0.08% | |
| 241 | USBUS BANCORP DEL | 69,732 | $2.8B | 0.08% | |
| 242 | ENSENERSYS | 50,755 | $2.8B | 0.08% | |
| 243 | AMTAMERICAN TOWER REIT COM | 27,201 | $2.8B | 0.08% | |
| 244 | CMCSACOMCAST CORP NEW | 45,035 | $2.8B | 0.08% | |
| 245 | TXNTEXAS INSTRS INC | 47,713 | $2.7B | 0.07% | |
| 246 | JPMJP MORGAN CHASE & CO | 46,079 | $2.7B | 0.07% | |
| 247 | VCSHVANGUARD SCOTTSDALE FDS SHRT-T | 33,605 | $2.7B | 0.07% | |
| 248 | PNCPNC FINL SVCS GROUP INC | 31,541 | $2.7B | 0.07% | |
| 249 | UTXZUNITED TECHNOLOGIES CORP | 26,285 | $2.6B | 0.07% | |
| 250 | EXPDEXPEDITORS INTL WASH INC | 53,341 | $2.6B | 0.07% | |
| 251 | —HALYARD HEALTH INC | 90,344 | $2.6B | 0.07% | |
| 252 | VRSKVERISK ANALYTICS INC | 32,374 | $2.6B | 0.07% | |
| 253 | ODPEUROFFICE DEPOT INC | 390,653 | $2.6B | 0.07% | |
| 254 | AEOAMERICAN EAGLE OUTFITTERS NE | 148,088 | $2.5B | 0.07% | |
| 255 | VFCV F CORP | 38,091 | $2.5B | 0.07% | |
| 256 | XLFSELECT SECTOR SPDR TR SBI INT- | 109,196 | $2.5B | 0.07% | |
| 257 | OREALTY INCOME CORP | 39,018 | $2.4B | 0.07% | |
| 258 | RSGREPUBLIC SVCS INC | 51,139 | $2.4B | 0.07% | |
| 259 | —SEACHANGE INTL INC | 441,113 | $2.4B | 0.07% | |
| 260 | OHIOMEGA HEALTHCARE INVS INC | 68,551 | $2.4B | 0.07% | |
| 261 | —ENDURANCE SPECIALTY HLDGS LT | 36,975 | $2.4B | 0.07% | |
| 262 | RTN1USDRAYTHEON CO | 19,468 | $2.4B | 0.07% | |
| 263 | —DU PONT E I DE NEMOURS AND CO | 37,620 | $2.4B | 0.07% | |
| 264 | PWRQUANTA SVCS INC | 105,133 | $2.4B | 0.06% | |
| 265 | RWRSPDR SERIES TRUST DJWS REIT ET | 24,784 | $2.4B | 0.06% | |
| 266 | EMBISHARES JPMORGAN USD EMERGING | 21,363 | $2.4B | 0.06% | |
| 267 | SYYSYSCO CORP | 50,232 | $2.3B | 0.06% | |
| 268 | IPHSEURINNOPHOS HOLDINGS INC | 75,480 | $2.3B | 0.06% | |
| 269 | PXDEURPIONEER NAT RES CO | 16,512 | $2.3B | 0.06% | |
| 270 | TSNTYSON FOODS INC | 34,309 | $2.3B | 0.06% | |
| 271 | MTNVAIL RESORTS INC | 17,096 | $2.3B | 0.06% | |
| 272 | SHMSPDR SER TR NUVN BR SHT MUNI | 46,417 | $2.3B | 0.06% | |
| 273 | —DUN AND BRADSTREET CORP DEL NE | 21,918 | $2.3B | 0.06% | |
| 274 | SYU1SYNOVUS FINL CORP | 78,008 | $2.3B | 0.06% | |
| 275 | —SCANA CORP NEW | 31,449 | $2.2B | 0.06% | |
| 276 | EWBCEAST WEST BANCORP INC | 67,806 | $2.2B | 0.06% | |
| 277 | VREMACK CALI RLTY CORP | 93,577 | $2.2B | 0.06% | |
| 278 | TMOTHERMO ELECTRON CORP | 15,300 | $2.2B | 0.06% | |
| 279 | WF2WINTRUST FINANCIAL CORP | 48,118 | $2.1B | 0.06% | |
| 280 | AFLAFLAC INC | 33,701 | $2.1B | 0.06% | |
| 281 | KOCOCA COLA CO | 45,672 | $2.1B | 0.06% | |
| 282 | LVSLAS VEGAS SANDS CORP | 40,642 | $2.1B | 0.06% | |
| 283 | —TUMI HLDGS INC | 77,876 | $2.1B | 0.06% | |
| 284 | TSLATESLA MTRS INC | 9,071 | $2.1B | 0.06% | |
| 285 | XLYSELECT SECTOR SPDR TR SBI CONS | 25,658 | $2.0B | 0.06% | |
| 286 | RRXREGAL BELOIT CORP | 31,976 | $2.0B | 0.06% | |
| 287 | ELVANTHEM INC COM | 14,209 | $2.0B | 0.05% | |
| 288 | WYNEURWYNDHAM WORLDWIDE CORP | 25,697 | $2.0B | 0.05% | |
| 289 | —SWIFT TRANSN CO | 105,192 | $2.0B | 0.05% | |
| 290 | —WEINGARTEN RLTY INVS | 51,566 | $1.9B | 0.05% | |
| 291 | IYZISHARES TR DJ US TELECOMM | 62,942 | $1.9B | 0.05% | |
| 292 | XLESELECT SECTOR SPDR TR SBI INT- | 31,231 | $1.9B | 0.05% | |
| 293 | CATYCATHAY BANCORP INC | 67,683 | $1.9B | 0.05% | |
| 294 | MDYSPDR SNP MIDCAP 400 ETF TR UTS | 7,255 | $1.9B | 0.05% | |
| 295 | TJXTJX COS INC NEW | 24,079 | $1.9B | 0.05% | |
| 296 | FISVFISERV INC | 18,209 | $1.9B | 0.05% | |
| 297 | NEOGNEOGEN CORP | 36,732 | $1.8B | 0.05% | |
| 298 | SNPSSYNOPSYS INC | 37,920 | $1.8B | 0.05% | |
| 299 | CLXCLOROX CO DEL | 14,181 | $1.8B | 0.05% | |
| 300 | CA8ACACI INTL INC | 16,747 | $1.8B | 0.05% |