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 |
|---|---|---|---|---|---|
| 401 | —POWERSHARES ETF TRUST II SENIO | 33,750 | $767.0M | 0.02% | |
| 402 | JWNUSDNORDSTROM INC | 13,275 | $759.0M | 0.02% | |
| 403 | BJRIBJS RESTAURANTS INC | 18,199 | $757.0M | 0.02% | |
| 404 | VEUVANGUARD INTL EQUITY INDEX F A | 17,430 | $752.0M | 0.02% | |
| 405 | IYCISHARES TR DJ US CON CYCL | 5,122 | $747.0M | 0.02% | |
| 406 | DDOMINION RES INC VA NEW | 9,926 | $746.0M | 0.02% | |
| 407 | —POWERSHARES QQQ TRUST UNIT SER | 6,742 | $736.0M | 0.02% | |
| 408 | VIABVIACOM INC NEW | 17,691 | $730.0M | 0.02% | |
| 409 | BIIBBIOGEN IDEC INC | 2,785 | $725.0M | 0.02% | |
| 410 | —REYNOLDS AMERICAN INC | 14,285 | $719.0M | 0.02% | |
| 411 | —FIRST POTOMAC RLTY TR | 78,537 | $712.0M | 0.02% | |
| 412 | IBBISHARES TR NASDQ BIO INDX | 2,726 | $711.0M | 0.02% | |
| 413 | —NUVEEN PREMIER MUN INCOME FD | 50,000 | $706.0M | 0.02% | |
| 414 | —TESORO PETE CORP | 8,204 | $706.0M | 0.02% | |
| 415 | —AGL RES INC | 10,621 | $692.0M | 0.02% | |
| 416 | EWEDWARDS LIFESCIENCES CORP | 7,820 | $690.0M | 0.02% | |
| 417 | VEAVANGUARD TAX MANAGED INTL FD M | 19,100 | $685.0M | 0.02% | |
| 418 | NUVNUVEEN MUNICIPAL VALUE FU | 65,095 | $682.0M | 0.02% | |
| 419 | SBUXSTARBUCKS CORP | 11,000 | $657.0M | 0.02% | |
| 420 | JKHYHENRY JACK AND ASSOC INC | 7,671 | $649.0M | 0.02% | |
| 421 | IWDISHARES TR RUSSELL1000VAL | 6,547 | $647.0M | 0.02% | |
| 422 | BRK-BBERKSHIRE HATHAWAY | 3 | $640.0M | 0.02% | |
| 423 | MATMATTEL INC | 18,946 | $637.0M | 0.02% | |
| 424 | DEDEERE AND CO | 8,088 | $623.0M | 0.02% | |
| 425 | XLNXEURXILINX INC | 13,002 | $617.0M | 0.02% | |
| 426 | EXREXTRA SPACE STORAGE INC | 6,548 | $612.0M | 0.02% | |
| 427 | GWWGRAINGER W W INC | 2,611 | $610.0M | 0.02% | |
| 428 | SJMSMUCKER J M CO | 4,675 | $607.0M | 0.02% | |
| 429 | CBRLCRACKER BARREL OLD CTRY STOR | 3,939 | $601.0M | 0.02% | |
| 430 | KBESPDR SERIES TRUST KBW BK ETF | 19,497 | $592.0M | 0.02% | |
| 431 | SRESEMPRA ENERGY | 5,668 | $590.0M | 0.02% | |
| 432 | MASMASCO CORP | 18,685 | $588.0M | 0.02% | |
| 433 | IYWISHARES TR DJ US TECH SEC | 5,354 | $581.0M | 0.02% | |
| 434 | —RYDEX ETF TRUST SNP500 PUR GRW | 7,225 | $574.0M | 0.02% | |
| 435 | ROSTROSS STORES INC | 9,867 | $571.0M | 0.02% | |
| 436 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 20,544 | $555.0M | 0.02% | |
| 437 | —POWERSHARES ETF TRUST II DWA S | 15,878 | $549.0M | 0.02% | |
| 438 | LBTYBLIBERTY GLOBAL PLC | 14,264 | $549.0M | 0.02% | |
| 439 | UI2KEMPER CORP DEL | 17,934 | $530.0M | 0.01% | |
| 440 | VLOVALERO ENERGY CORP NEW | 8,181 | $525.0M | 0.01% | |
| 441 | CELGCELGENE CORP | 5,246 | $525.0M | 0.01% | |
| 442 | DWDMORGAN STANLEY | 20,539 | $514.0M | 0.01% | |
| 443 | MRSHMARSH AND MCLENNAN COS INC | 8,395 | $510.0M | 0.01% | |
| 444 | VOOGVANGUARD ADMIRAL FDS INC 500 G | 4,863 | $506.0M | 0.01% | |
| 445 | KELKELLOGG CO | 6,581 | $504.0M | 0.01% | |
| 446 | LBEURL BRANDS INC | 5,669 | $498.0M | 0.01% | |
| 447 | FWONALIBERTY MEDIA CORP DELAWARE | 12,870 | $490.0M | 0.01% | |
| 448 | ESSESSEX PPTY TR INC | 2,069 | $484.0M | 0.01% | |
| 449 | —POWERSHARES ETF TRUST DWA TECH | 11,820 | $482.0M | 0.01% | |
| 450 | WYWEYERHAEUSER CO | 15,436 | $478.0M | 0.01% | |
| 451 | WECWEC ENERGY GROUP INC COM | 7,751 | $466.0M | 0.01% | |
| 452 | ATRAPTARGROUP INC | 5,933 | $465.0M | 0.01% | |
| 453 | VAREURVARIAN MED SYS INC | 5,805 | $465.0M | 0.01% | |
| 454 | RHPRYMAN HOSPITALITY PPTYS INC | 8,889 | $458.0M | 0.01% | |
| 455 | WBC1EURWABCO HLDGS INC | 4,275 | $457.0M | 0.01% | |
| 456 | HPHELMERICH AND PAYNE INC | 7,767 | $456.0M | 0.01% | |
| 457 | —CBS CORP NEW CLASS B | 8,243 | $454.0M | 0.01% | |
| 458 | ESBAEMPIRE ST RLTY OP L P | 25,809 | $452.0M | 0.01% | |
| 459 | CITCINTAS CORP | 4,981 | $447.0M | 0.01% | |
| 460 | —EXPRESS SCRIPTS HLDG CO | 6,370 | $438.0M | 0.01% | |
| 461 | LYBLYONDELLBASELL INDUSTRIES N | 5,037 | $431.0M | 0.01% | |
| 462 | MKSIMKS INSTRUMENT INC | 11,425 | $430.0M | 0.01% | |
| 463 | AEPAMERICAN ELEC PWR INC | 6,397 | $425.0M | 0.01% | |
| 464 | FAIFIRST TR EXCHANGE TRADED FD DO | 19,390 | $419.0M | 0.01% | |
| 465 | —CLAYMORE EXCHANGE TRADED FD ZA | 8,523 | $416.0M | 0.01% | |
| 466 | INTUINTUIT | 4,004 | $416.0M | 0.01% | |
| 467 | GMGENERAL MTRS CO | 13,225 | $416.0M | 0.01% | |
| 468 | FWONALIBERTY MEDIA CORP DELAWARE | 10,701 | $413.0M | 0.01% | |
| 469 | PNWPINNACLE WEST CAP CORP | 5,475 | $411.0M | 0.01% | |
| 470 | —MARKET VECTORS ETF TR MKTVEC M | 13,359 | $411.0M | 0.01% | |
| 471 | HALHALLIBURTON CO | 11,349 | $405.0M | 0.01% | |
| 472 | MCXMCCORMICK AND CO INC | 4,017 | $400.0M | 0.01% | |
| 473 | —LIBERTY INTERACTIVE CORPORATIO | 10,028 | $392.0M | 0.01% | |
| 474 | HYLSFIRST TR EXCHANGE-TRADED FD FI | 8,072 | $383.0M | 0.01% | |
| 475 | BBBYEURBED BATH AND BEYOND INC | 7,700 | $382.0M | 0.01% | |
| 476 | SRCLSTERICYCLE INC | 3,013 | $380.0M | 0.01% | |
| 477 | —TYCO INTL PLC SHS | 10,305 | $378.0M | 0.01% | |
| 478 | LNCLINCOLN NATL CORP IND | 9,633 | $378.0M | 0.01% | |
| 479 | VTIVANGUARD INDEX TR STK MRK VIPE | 3,525 | $369.0M | 0.01% | |
| 480 | —BAXALTA INC | 9,083 | $367.0M | 0.01% | |
| 481 | LBRDKLIBERTY BROADBAND CORP | 6,320 | $366.0M | 0.01% | |
| 482 | IJRISHARES TR SANDP SMLCAP 600 | 3,241 | $365.0M | 0.01% | |
| 483 | PEOEXELON CORP | 10,115 | $363.0M | 0.01% | |
| 484 | ESEVERSOURCE | 6,176 | $360.0M | 0.01% | |
| 485 | CPBCAMPBELL SOUP CO | 5,637 | $360.0M | 0.01% | |
| 486 | ADBEADOBE SYS INC | 3,779 | $354.0M | 0.01% | |
| 487 | PRIPRIMERICA INC | 7,915 | $352.0M | 0.01% | |
| 488 | POOLPOOL CORPORATION | 3,984 | $350.0M | 0.01% | |
| 489 | EIXEDISON INTL | 4,819 | $346.0M | 0.01% | |
| 490 | HTLDHEARTLAND EXPRESS INC | 18,578 | $345.0M | 0.01% | |
| 491 | ATOATMOS ENERGY CORP | 4,612 | $343.0M | 0.01% | |
| 492 | DONWISDOMTREE TRUST MIDCAP DIVI F | 3,920 | $338.0M | 0.01% | |
| 493 | —RYDEX ETF TRUST SNPSC600 PURVL | 5,792 | $334.0M | 0.01% | |
| 494 | HASHASBRO INC | 4,152 | $333.0M | 0.01% | |
| 495 | BAXBAXTER INTL INC | 8,080 | $332.0M | 0.01% | |
| 496 | GSGOLDMAN SACHS GROUP INC | 2,078 | $326.0M | 0.01% | |
| 497 | TXRHTEXAS ROADHOUSE INC | 7,474 | $326.0M | 0.01% | |
| 498 | WATWATERS CORP | 2,394 | $316.0M | 0.01% | |
| 499 | FISFIDELITY NATL INFORMATION SV | 4,907 | $311.0M | 0.01% | |
| 500 | TGNATEGNA INC | 13,221 | $310.0M | 0.01% |