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 | Value |
|---|---|
AONAON PLC | $306.0M |
WCCWESCO INTL INC | $305.0M |
DHRB N G FOODS INC NEW | $303.0M |
LUVSOUTHWEST AIRLS CO | $303.0M |
SRLNSSGA ACTIVE ETF TR BLKSTN GSOS | $301.0M |
CSXCSX CORP | $296.0M |
PIIPOLARIS INDS INC | $292.0M |
MUBISHARES TRUST SANDP NATL MUN B | $289.0M |
ADMARCHER DANIELS MIDLAND CO | $287.0M |
ROKROCKWELL AUTOMATION INC | $286.0M |
OPLNKAR AUCTION SVCS INC | $284.0M |
STRZSTARZ LIBRTY CAP COM A | $280.0M |
MURMURPHY OIL CORP | $279.0M |
HUMHUMANA INC | $278.0M |
BXUSDBLACKSTONE GROUP L P | $278.0M |
ATHMAUTOHOME INC | $277.0M |
MIC2EURMACQUARIE INFRASTR CO LLC | $275.0M |
CERNCHFCERNER CORP | $273.0M |
OXYOCCIDENTAL PETE CORP DEL | $272.0M |
STIPISHARES TR BRC 0-5 YR TIP | $265.0M |
PPLPPL CORP | $265.0M |
—PS BUSINESS PKS INC CALIF | $264.0M |
—POWERSHARES ETF TR II SANDP SM | $262.0M |
ELLAUDER ESTEE COS INC | $262.0M |
HRBBLOCK H AND R INC | $261.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $260.0M |
SONSONOCO PRODS CO | $256.0M |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $251.0M |
YUMYUM BRANDS INC | $251.0M |
GVIISHARES TR LEHMAN INTER G | $248.0M |
FT2FIRST HORIZON NATL CORP | $246.0M |
DFSEURDISCOVER FINL SVCS | $243.0M |
VIGVANGUARD SPECIALIZED PORTFOL V | $239.0M |
DC4DEXCOM INC | $235.0M |
FHIFEDERATED INVS INC PA | $232.0M |
SIMOSILICON MOTION TECHNOLOGY CO | $232.0M |
SUNSUNOCO LOGISTICS PRTNRS L P | $232.0M |
ZBHZIMMER HLDGS INC | $231.0M |
MKTXMARKETAXESS HLDGS INC | $231.0M |
SPBSPECTRUM BRANDS HLDGS INC | $230.0M |
SNISCRIPPS NETWORKS INTERACT IN | $227.0M |
—FMC TECHNOLOGIES INC | $227.0M |
FDO.FMACYS INC | $223.0M |
APUAMERIGAS PARTNERS L P | $217.0M |
WERNWERNER ENTERPRISES INC | $216.0M |
GNTXGENTEX CORP | $214.0M |
XLVSELECT SECTOR SPDR TR SBI HEAL | $213.0M |
GRA1EURGRACE W R AND CO DEL NEW | $210.0M |
—INTERXION HOLDING N V | $209.0M |
MTDMETTLER TOLEDO INTERNATIONAL | $209.0M |
CAMCAMERON INTERNATIONAL CORP | $205.0M |
IWOISHARES TR RUSL 2000 GROW | $205.0M |
NXPNUVEEN SELECT TAX FREE INCM | $187.0M |
—NUVEEN QUALITY INCOME MUN FD | $187.0M |
EFTEATON VANCE FLTING RATE INC | $150.0M |
BRWTEMPLETON GLOBAL INCOME FD | $148.0M |
BSMBLACK STONE MINERALS L P | $140.0M |
—PROSPECT CAPITAL CORPORATION S | $116.0M |
—VOYA PRIME RATE TR | $84.0M |
—JOHNSON CONTROLS | $76.0M |
ITWILLINOIS TOOL WORKS INC | $70.0M |
KGCKINROSS GOLD CORP | $41.0M |
—KEMET CORP | $19.0M |
OLNOLIN CORP | $1.0M |
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