GREAT LAKES ADVISORS, LLC Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$3.7T
Holdings
547
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (547 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | XLESELECT SECTOR SPDR TR SBI INT- | 30,997 | $2.1B | 0.06% | |
| 302 | MLMMARTIN MARIETTA MATLS INC | 10,991 | $2.1B | 0.06% | |
| 303 | WF2WINTRUST FINANCIAL CORP | 41,140 | $2.1B | 0.06% | |
| 304 | INGMINGRAM MICRO INC | 60,209 | $2.1B | 0.06% | |
| 305 | NEOGNEOGEN CORP | 37,206 | $2.1B | 0.06% | |
| 306 | DUKDUKE ENERGY CORP NEW | 24,388 | $2.1B | 0.06% | |
| 307 | —TESSERA TECHNOLOGIES INC | 68,117 | $2.1B | 0.06% | |
| 308 | —CYPRESS SEMICONDUCTOR CORP | 196,942 | $2.1B | 0.06% | |
| 309 | SNPSSYNOPSYS INC | 38,406 | $2.1B | 0.06% | |
| 310 | UMPQUSDUMPQUA HLDGS CORP | 134,215 | $2.1B | 0.06% | |
| 311 | DEIDOUGLAS EMMETT INC | 58,157 | $2.1B | 0.06% | |
| 312 | IYZISHARES TR DJ US TELECOMM | 61,908 | $2.1B | 0.06% | |
| 313 | UNFUNIFIRST CORP MASS | 17,771 | $2.1B | 0.06% | |
| 314 | PEGPUBLIC SVC ENTERPRISES | 43,933 | $2.0B | 0.06% | |
| 315 | —KNOLL INC | 82,627 | $2.0B | 0.05% | |
| 316 | AFWALIGN TECHNOLOGY INC | 24,796 | $2.0B | 0.05% | |
| 317 | MCKMCKESSON CORP | 10,645 | $2.0B | 0.05% | |
| 318 | XLYSELECT SECTOR SPDR TR SBI CONS | 25,057 | $2.0B | 0.05% | |
| 319 | PLXSPLEXUS CORP | 45,203 | $2.0B | 0.05% | |
| 320 | BERYEURBERRY PLASTICS GROUP INC | 49,297 | $1.9B | 0.05% | |
| 321 | MDYSPDR SNP MIDCAP 400 ETF TR UTS | 7,009 | $1.9B | 0.05% | |
| 322 | ODPEUROFFICE DEPOT INC | 575,387 | $1.9B | 0.05% | |
| 323 | WYNEURWYNDHAM WORLDWIDE CORP | 26,728 | $1.9B | 0.05% | |
| 324 | BIDSOTHEBYS HLDGS INC | 69,184 | $1.9B | 0.05% | |
| 325 | FMCF M C CORP | 40,875 | $1.9B | 0.05% | |
| 326 | LVSLAS VEGAS SANDS CORP | 43,431 | $1.9B | 0.05% | |
| 327 | —GREAT WESTN BANCORP INC | 59,720 | $1.9B | 0.05% | |
| 328 | MSMMSC INDL DIRECT INC | 26,631 | $1.9B | 0.05% | |
| 329 | TSLATESLA MTRS INC | 8,722 | $1.9B | 0.05% | |
| 330 | —ARMSTRONG FLOORING INC | 108,979 | $1.8B | 0.05% | |
| 331 | GDGENERAL DYNAMICS CORP | 13,209 | $1.8B | 0.05% | |
| 332 | EFXEQUIFAX INC | 14,150 | $1.8B | 0.05% | |
| 333 | MATMATTEL INC | 57,817 | $1.8B | 0.05% | |
| 334 | PNCPNC FINL SVCS GROUP INC | 22,135 | $1.8B | 0.05% | |
| 335 | CTXSEURCITRIX SYS INC | 22,382 | $1.8B | 0.05% | |
| 336 | CLXCLOROX CO DEL | 12,916 | $1.8B | 0.05% | |
| 337 | VNOVORNADO RLTY TR | 17,657 | $1.8B | 0.05% | |
| 338 | ELVANTHEM INC COM | 13,433 | $1.8B | 0.05% | |
| 339 | ADIANALOG DEVICES INC | 30,387 | $1.7B | 0.05% | |
| 340 | SLGNSILGAN HOLDINGS INC | 32,482 | $1.7B | 0.05% | |
| 341 | NVSNNOVARTIS A G | 19,518 | $1.6B | 0.04% | |
| 342 | LLYLILLY ELI AND CO | 20,235 | $1.6B | 0.04% | |
| 343 | CATYCATHAY BANCORP INC | 56,384 | $1.6B | 0.04% | |
| 344 | PSXPHILLIPS 66 COM | 19,911 | $1.6B | 0.04% | |
| 345 | ECLECOLAB INC | 13,093 | $1.6B | 0.04% | |
| 346 | CPFCENTRAL PAC FINL CORP | 65,669 | $1.6B | 0.04% | |
| 347 | IPI1EURINTREPID POTASH INC | 1,058,645 | $1.5B | 0.04% | |
| 348 | TRUTRANSUNION | 45,238 | $1.5B | 0.04% | |
| 349 | CVGWCALAVO GROWERS INC | 22,238 | $1.5B | 0.04% | |
| 350 | PXGBXPRAXAIR INC | 13,169 | $1.5B | 0.04% | |
| 351 | VAREURVARIAN MED SYS INC | 17,642 | $1.5B | 0.04% | |
| 352 | —MONSANTO CO NEW | 14,023 | $1.4B | 0.04% | |
| 353 | BROBROWN AND BROWN INC | 38,462 | $1.4B | 0.04% | |
| 354 | MHLAMAIDEN HOLDINGS LTD | 117,186 | $1.4B | 0.04% | |
| 355 | BPFHBOSTON PRIVATE FINL HLDGS IN | 120,612 | $1.4B | 0.04% | |
| 356 | ZBHZIMMER HLDGS INC | 11,777 | $1.4B | 0.04% | |
| 357 | SOSOUTHERN CO | 26,356 | $1.4B | 0.04% | |
| 358 | MATWMATTHEWS INTL CORP | 25,000 | $1.4B | 0.04% | |
| 359 | USPHU S PHYSICAL THERAPY INC | 21,871 | $1.3B | 0.04% | |
| 360 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 32,826 | $1.3B | 0.04% | |
| 361 | MMM3M COMPANY | 7,453 | $1.3B | 0.04% | |
| 362 | ADCAGREE REALTY CORP | 26,486 | $1.3B | 0.03% | |
| 363 | WOOFOOT LOCKER INC | 23,260 | $1.3B | 0.03% | |
| 364 | —ENERGEN CORP | 25,984 | $1.3B | 0.03% | |
| 365 | EVREVERCORE PARTNERS INC | 28,122 | $1.2B | 0.03% | |
| 366 | PYPLPAYPAL HLDGS INC | 33,820 | $1.2B | 0.03% | |
| 367 | —DOW CHEMICAL CORP | 24,797 | $1.2B | 0.03% | |
| 368 | CBSHCOMMERCE BANCSHARES INC | 25,672 | $1.2B | 0.03% | |
| 369 | CTRECARETRUST REIT INC | 87,954 | $1.2B | 0.03% | |
| 370 | STZCONSTELLATION BRANDS INC | 7,306 | $1.2B | 0.03% | |
| 371 | MIC2EURMACQUARIE INFRASTR CO LLC | 16,175 | $1.2B | 0.03% | |
| 372 | TSNTYSON FOODS INC | 17,906 | $1.2B | 0.03% | |
| 373 | BCRUSDBARD C R INC | 5,061 | $1.2B | 0.03% | |
| 374 | DOOREURMASONITE INTL CORP NEW | 17,859 | $1.2B | 0.03% | |
| 375 | MOALTRIA GROUP INC COM | 17,078 | $1.2B | 0.03% | |
| 376 | IJHISHARES TR SANDP MIDCAP 400 | 7,860 | $1.2B | 0.03% | |
| 377 | PAYXPAYCHEX INC | 19,597 | $1.2B | 0.03% | |
| 378 | HRSEURHARRIS CORP DEL | 13,899 | $1.2B | 0.03% | |
| 379 | TWXCHFTIME WARNER INC | 15,696 | $1.2B | 0.03% | |
| 380 | AVGOBROADCOM LTD SHS | 7,395 | $1.1B | 0.03% | |
| 381 | EVEUREATON VANCE CORP | 32,513 | $1.1B | 0.03% | |
| 382 | NUVNUVEEN MUNICIPAL VALUE FU | 105,286 | $1.1B | 0.03% | |
| 383 | MKLMARKEL CORP | 1,195 | $1.1B | 0.03% | |
| 384 | TMKTORCHMARK CORP | 18,192 | $1.1B | 0.03% | |
| 385 | CBOECBOE HLDGS INC | 136,344 | $1.1B | 0.03% | |
| 386 | NOCNORTHROP GRUMMAN CORP | 4,956 | $1.1B | 0.03% | |
| 387 | EPAMEPAM SYS INC | 17,076 | $1.1B | 0.03% | |
| 388 | IDUISHARES TR DJ US UTILS | 8,205 | $1.1B | 0.03% | |
| 389 | REGREGENCY CTRS CORP | 12,835 | $1.1B | 0.03% | |
| 390 | BF/BBROWN FORMAN CORP | 10,636 | $1.1B | 0.03% | |
| 391 | LBTYBLIBERTY GLOBAL PLC | 36,964 | $1.1B | 0.03% | |
| 392 | AEEAMEREN CORP | 19,010 | $1.0B | 0.03% | |
| 393 | BIIBBIOGEN IDEC INC | 4,207 | $1.0B | 0.03% | |
| 394 | UNPUNION PAC CORP | 11,547 | $1.0B | 0.03% | |
| 395 | FDSFACTSET RESH SYS INC | 6,227 | $1.0B | 0.03% | |
| 396 | NBHCNATIONAL BK HLDGS CORP | 49,139 | $1.0B | 0.03% | |
| 397 | —LIBERTY MEDIA INTERACTIVE SER- | 38,914 | $987.0M | 0.03% | |
| 398 | DHRDANAHER CORP DEL | 9,671 | $977.0M | 0.03% | |
| 399 | IFFINTERNATIONAL FLAVORSANDFRAGRA | 7,647 | $964.0M | 0.03% | |
| 400 | RMAXRE MAX HLDGS INC | 23,924 | $963.0M | 0.03% |