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 |
|---|---|---|---|---|---|
| 301 | GDGENERAL DYNAMICS CORP | 13,598 | $1.8B | 0.05% | |
| 302 | MCKMCKESSON CORP | 11,282 | $1.8B | 0.05% | |
| 303 | ANAUTONATION INC | 37,538 | $1.8B | 0.05% | |
| 304 | IOSPINNOSPEC INC | 40,064 | $1.7B | 0.05% | |
| 305 | MDTMEDTRONIC PLC SHS | 23,098 | $1.7B | 0.05% | |
| 306 | DEIDOUGLAS EMMETT INC | 57,366 | $1.7B | 0.05% | |
| 307 | CLCOLGATE PALMOLIVE CO | 24,427 | $1.7B | 0.05% | |
| 308 | SLGNSILGAN HOLDINGS INC | 32,100 | $1.7B | 0.05% | |
| 309 | PYPLPAYPAL HLDGS INC | 42,939 | $1.7B | 0.05% | |
| 310 | VNOVORNADO RLTY TR | 17,515 | $1.7B | 0.05% | |
| 311 | ADIANALOG DEVICES INC | 27,705 | $1.6B | 0.04% | |
| 312 | EFXEQUIFAX INC | 14,033 | $1.6B | 0.04% | |
| 313 | IEIINSIGHT ENTERPRISES INC | 54,289 | $1.6B | 0.04% | |
| 314 | XECEURCIMAREX ENERGY CO | 15,659 | $1.5B | 0.04% | |
| 315 | CIENCIENA CORP | 79,504 | $1.5B | 0.04% | |
| 316 | MHLAMAIDEN HOLDINGS LTD | 115,715 | $1.5B | 0.04% | |
| 317 | WOOFOOT LOCKER INC | 22,978 | $1.5B | 0.04% | |
| 318 | PXGBXPRAXAIR INC | 12,924 | $1.5B | 0.04% | |
| 319 | ECLECOLAB INC | 13,097 | $1.5B | 0.04% | |
| 320 | IJHISHARES TR SANDP MIDCAP 400 | 10,066 | $1.5B | 0.04% | |
| 321 | PCGPGANDE CORP | 23,980 | $1.4B | 0.04% | |
| 322 | DOCUSDPHYSICIANS RLTY TR | 76,643 | $1.4B | 0.04% | |
| 323 | NVSNNOVARTIS A G | 19,577 | $1.4B | 0.04% | |
| 324 | CPFCENTRAL PAC FINL CORP | 64,850 | $1.4B | 0.04% | |
| 325 | LLYLILLY ELI AND CO | 19,611 | $1.4B | 0.04% | |
| 326 | LBTYBLIBERTY GLOBAL PLC | 36,964 | $1.4B | 0.04% | |
| 327 | —FIRST NBC BK HLDG CO | 65,339 | $1.3B | 0.04% | |
| 328 | AGQPROSHARES TR SHORT SNP 500 | 65,420 | $1.3B | 0.04% | |
| 329 | DALDELTA AIR LINES INC DEL | 27,267 | $1.3B | 0.04% | |
| 330 | SOSOUTHERN CO | 25,425 | $1.3B | 0.04% | |
| 331 | MATWMATTHEWS INTL CORP | 25,000 | $1.3B | 0.04% | |
| 332 | IPI1EURINTREPID POTASH INC | 1,158,906 | $1.3B | 0.04% | |
| 333 | BROBROWN AND BROWN INC | 35,890 | $1.3B | 0.04% | |
| 334 | MSIMOTOROLA INC | 16,859 | $1.3B | 0.03% | |
| 335 | WWWWOLVERINE WORLD WIDE INC | 68,249 | $1.3B | 0.03% | |
| 336 | TRUTRANSUNION | 44,482 | $1.2B | 0.03% | |
| 337 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 32,370 | $1.2B | 0.03% | |
| 338 | AVGOBROADCOM LTD SHS | 7,760 | $1.2B | 0.03% | |
| 339 | FLRFLUOR CORP NEW | 22,187 | $1.2B | 0.03% | |
| 340 | TWXCHFTIME WARNER INC | 16,320 | $1.2B | 0.03% | |
| 341 | TELTE CONNECTIVITY LTD | 19,108 | $1.2B | 0.03% | |
| 342 | CBSHCOMMERCE BANCSHARES INC | 25,982 | $1.2B | 0.03% | |
| 343 | UNPUNION PAC CORP | 14,619 | $1.2B | 0.03% | |
| 344 | IGSBISHARES TR 1-3 YR CR BD ETF | 10,961 | $1.2B | 0.03% | |
| 345 | BCRUSDBARD C R INC | 5,704 | $1.2B | 0.03% | |
| 346 | ACHOWENS AND MINOR INC NEW | 28,046 | $1.1B | 0.03% | |
| 347 | STZCONSTELLATION BRANDS INC | 7,317 | $1.1B | 0.03% | |
| 348 | JBTJOHN BEAN TECHNOLOGIES CORP | 19,539 | $1.1B | 0.03% | |
| 349 | AIGAMERICAN INTL GROUP INC | 20,354 | $1.1B | 0.03% | |
| 350 | EVEUREATON VANCE CORP | 32,544 | $1.1B | 0.03% | |
| 351 | WRUSDWESTAR ENERGY INC | 21,895 | $1.1B | 0.03% | |
| 352 | MKLMARKEL CORP | 1,212 | $1.1B | 0.03% | |
| 353 | NFLXNETFLIX COM INC | 10,567 | $1.1B | 0.03% | |
| 354 | IVVISHARES TR SANDP 500 INDEX | 5,192 | $1.1B | 0.03% | |
| 355 | CBOECBOE HLDGS INC | 16,354 | $1.1B | 0.03% | |
| 356 | PLABPHOTRONICS INC | 101,542 | $1.1B | 0.03% | |
| 357 | NOCNORTHROP GRUMMAN CORP | 5,294 | $1.0B | 0.03% | |
| 358 | IDUISHARES TR DJ US UTILS | 8,380 | $1.0B | 0.03% | |
| 359 | AQLTISHARES TR DJ SEL DIV INX | 12,677 | $1.0B | 0.03% | |
| 360 | PAYXPAYCHEX INC | 19,147 | $1.0B | 0.03% | |
| 361 | ADCAGREE REALTY CORP | 26,090 | $1.0B | 0.03% | |
| 362 | —LIBERTY MEDIA INTERACTIVE SER- | 39,343 | $993.0M | 0.03% | |
| 363 | HAFCHANMI FINL CORP COM NEW | 45,091 | $993.0M | 0.03% | |
| 364 | NBHCNATIONAL BK HLDGS CORP | 48,285 | $985.0M | 0.03% | |
| 365 | HRSEURHARRIS CORP DEL | 12,631 | $983.0M | 0.03% | |
| 366 | TMKTORCHMARK CORP | 18,136 | $982.0M | 0.03% | |
| 367 | —BENEFICIAL BANCORP INC | 71,085 | $973.0M | 0.03% | |
| 368 | MAMASTERCARD INC | 10,237 | $967.0M | 0.03% | |
| 369 | MRO*MARATHON OIL CORP | 86,444 | $963.0M | 0.03% | |
| 370 | BF/BBROWN FORMAN CORP | 9,757 | $961.0M | 0.03% | |
| 371 | MACMACERICH CO | 11,923 | $945.0M | 0.03% | |
| 372 | AFWALIGN TECHNOLOGY INC | 12,926 | $940.0M | 0.03% | |
| 373 | ABGAMERISOURCEBERGEN CORP | 10,823 | $937.0M | 0.03% | |
| 374 | IFFINTERNATIONAL FLAVORSANDFRAGRA | 8,233 | $937.0M | 0.03% | |
| 375 | AEEAMEREN CORP | 18,551 | $929.0M | 0.03% | |
| 376 | PLOWDOUGLAS DYNAMICS INC | 39,473 | $904.0M | 0.02% | |
| 377 | IDXXIDEXX LABS INC | 11,351 | $889.0M | 0.02% | |
| 378 | EBAEBAY INC | 37,043 | $884.0M | 0.02% | |
| 379 | DHRDANAHER CORP DEL | 9,310 | $883.0M | 0.02% | |
| 380 | VWOVANGUARD INTL EQUITY INDEX F E | 25,383 | $878.0M | 0.02% | |
| 381 | —CBS CORP NEW CL A | 14,770 | $871.0M | 0.02% | |
| 382 | —RYDEX ETF TRUST SANDP 500 EQ T | 10,814 | $849.0M | 0.02% | |
| 383 | WNCWABASH NATL CORP | 64,339 | $849.0M | 0.02% | |
| 384 | FIBKFIRST INTST BANCSYSTEM INC | 30,053 | $845.0M | 0.02% | |
| 385 | MHMCGRAW HILL COS INC | 8,305 | $822.0M | 0.02% | |
| 386 | ALSALLSTATE CORP | 12,174 | $820.0M | 0.02% | |
| 387 | RMAXRE MAX HLDGS INC | 23,776 | $816.0M | 0.02% | |
| 388 | DLXDELUXE CORP | 12,796 | $800.0M | 0.02% | |
| 389 | —SPDR BARCLAYS CAPITAL 1-3 MONT | 17,463 | $798.0M | 0.02% | |
| 390 | CBZCBIZ INC | 79,015 | $797.0M | 0.02% | |
| 391 | LRCXEURLAM RESEARCH CORP | 9,638 | $796.0M | 0.02% | |
| 392 | NUENUCOR CORP | 16,773 | $793.0M | 0.02% | |
| 393 | —STATE BK FINL CORP | 39,879 | $788.0M | 0.02% | |
| 394 | QQEWFIRST TR NAS100 EQ WEIGHTED | 18,614 | $786.0M | 0.02% | |
| 395 | UCBUNITED CMNTY BKS BLAIRSVLE G | 42,446 | $784.0M | 0.02% | |
| 396 | VGSHVANGUARD SCOTTSDALE FDS SHRT-T | 12,804 | $784.0M | 0.02% | |
| 397 | —CARDINAL FINL CORP | 38,063 | $775.0M | 0.02% | |
| 398 | FDSFACTSET RESH SYS INC | 5,106 | $774.0M | 0.02% | |
| 399 | BPBP PLC | 25,643 | $774.0M | 0.02% | |
| 400 | QGENQIAGEN N V | 34,427 | $769.0M | 0.02% |