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 |
|---|---|---|---|---|---|
| 401 | AJGGALLAGHER ARTHUR J AND CO | 20,044 | $954.0M | 0.03% | |
| 402 | —SCANA CORP NEW | 12,576 | $952.0M | 0.03% | |
| 403 | BPBP PLC | 26,581 | $944.0M | 0.03% | |
| 404 | —BENEFICIAL BANCORP INC | 71,698 | $912.0M | 0.02% | |
| 405 | VWOVANGUARD INTL EQUITY INDEX F E | 25,681 | $905.0M | 0.02% | |
| 406 | PXDEURPIONEER NAT RES CO | 5,976 | $904.0M | 0.02% | |
| 407 | IVVISHARES TR SANDP 500 INDEX | 4,292 | $903.0M | 0.02% | |
| 408 | —APOLLO GROUP INC | 98,875 | $902.0M | 0.02% | |
| 409 | SXCSUNCOKE ENERGY INC | 154,594 | $900.0M | 0.02% | |
| 410 | AQLTISHARES TR DJ SEL DIV INX | 10,490 | $895.0M | 0.02% | |
| 411 | —HEALTHSOUTH CORP | 22,838 | $887.0M | 0.02% | |
| 412 | XRAYDENTSPLY SIRONA INC COM | 13,991 | $868.0M | 0.02% | |
| 413 | DALDELTA AIR LINES INC DEL | 23,718 | $864.0M | 0.02% | |
| 414 | —LEUCADIA NATL CORP | 49,713 | $862.0M | 0.02% | |
| 415 | —CBS CORP NEW CL A | 14,770 | $859.0M | 0.02% | |
| 416 | MANHMANHATTAN ASSOCS INC | 13,355 | $856.0M | 0.02% | |
| 417 | FIBKFIRST INTST BANCSYSTEM INC | 30,314 | $852.0M | 0.02% | |
| 418 | DLXDELUXE CORP | 12,820 | $851.0M | 0.02% | |
| 419 | —CARDINAL FINL CORP | 38,338 | $841.0M | 0.02% | |
| 420 | MAMASTERCARD INC | 9,404 | $828.0M | 0.02% | |
| 421 | —STATE BK FINL CORP | 40,100 | $816.0M | 0.02% | |
| 422 | BJRIBJS RESTAURANTS INC | 18,527 | $812.0M | 0.02% | |
| 423 | IBBISHARES TR NASDQ BIO INDX | 3,150 | $811.0M | 0.02% | |
| 424 | NUENUCOR CORP | 16,190 | $800.0M | 0.02% | |
| 425 | LRCXEURLAM RESEARCH CORP | 9,443 | $794.0M | 0.02% | |
| 426 | QGENQIAGEN N V | 36,161 | $789.0M | 0.02% | |
| 427 | —RYDEX ETF TRUST SANDP 500 EQ T | 9,797 | $787.0M | 0.02% | |
| 428 | UCBUNITED CMNTY BKS BLAIRSVLE G | 42,858 | $784.0M | 0.02% | |
| 429 | —SPDR BARCLAYS CAPITAL 1-3 MONT | 17,093 | $781.0M | 0.02% | |
| 430 | QQEWFIRST TR NAS100 EQ WEIGHTED | 18,193 | $762.0M | 0.02% | |
| 431 | —POWERSHARES ETF TRUST II SENIO | 33,100 | $760.0M | 0.02% | |
| 432 | —REYNOLDS AMERICAN INC | 14,027 | $756.0M | 0.02% | |
| 433 | VEUVANGUARD INTL EQUITY INDEX F A | 17,430 | $747.0M | 0.02% | |
| 434 | EWEDWARDS LIFESCIENCES CORP | 7,480 | $746.0M | 0.02% | |
| 435 | EBAEBAY INC | 31,819 | $745.0M | 0.02% | |
| 436 | SJMSMUCKER J M CO | 4,878 | $743.0M | 0.02% | |
| 437 | VIABVIACOM INC NEW | 17,760 | $737.0M | 0.02% | |
| 438 | VGSHVANGUARD SCOTTSDALE FDS SHRT-T | 11,928 | $733.0M | 0.02% | |
| 439 | —POWERSHARES QQQ TRUST UNIT SER | 6,742 | $725.0M | 0.02% | |
| 440 | —FIRST POTOMAC RLTY TR | 78,345 | $721.0M | 0.02% | |
| 441 | TELTE CONNECTIVITY LTD | 12,589 | $719.0M | 0.02% | |
| 442 | IYCISHARES TR DJ US CON CYCL | 4,999 | $717.0M | 0.02% | |
| 443 | BBBYEURBED BATH AND BEYOND INC | 16,100 | $696.0M | 0.02% | |
| 444 | YUMYUM BRANDS INC | 8,332 | $691.0M | 0.02% | |
| 445 | JKHYHENRY JACK AND ASSOC INC | 7,577 | $661.0M | 0.02% | |
| 446 | VEAVANGUARD TAX MANAGED INTL FD M | 18,100 | $640.0M | 0.02% | |
| 447 | IWDISHARES TR RUSSELL1000VAL | 6,047 | $624.0M | 0.02% | |
| 448 | GWWGRAINGER W W INC | 2,685 | $610.0M | 0.02% | |
| 449 | SRESEMPRA ENERGY | 5,336 | $608.0M | 0.02% | |
| 450 | FLRFLUOR CORP NEW | 12,314 | $607.0M | 0.02% | |
| 451 | CITCINTAS CORP | 5,950 | $584.0M | 0.02% | |
| 452 | DDOMINION RES INC VA NEW | 7,451 | $581.0M | 0.02% | |
| 453 | MRSHMARSH AND MCLENNAN COS INC | 8,395 | $575.0M | 0.02% | |
| 454 | PCGPGANDE CORP | 8,971 | $573.0M | 0.02% | |
| 455 | IYWISHARES TR DJ US TECH SEC | 5,354 | $564.0M | 0.02% | |
| 456 | UI2KEMPER CORP DEL | 18,136 | $562.0M | 0.02% | |
| 457 | —TESORO PETE CORP | 7,505 | $562.0M | 0.02% | |
| 458 | XLNXEURXILINX INC | 12,187 | $562.0M | 0.02% | |
| 459 | ROSTROSS STORES INC | 9,873 | $560.0M | 0.02% | |
| 460 | —RYDEX ETF TRUST SNP500 PUR GRW | 6,850 | $554.0M | 0.02% | |
| 461 | MSFTMICROSOFT CORP COM | 10,805 | $553.0M | 0.02% | |
| 462 | EXREXTRA SPACE STORAGE INC | 5,937 | $549.0M | 0.01% | |
| 463 | SBUXSTARBUCKS CORP | 9,562 | $546.0M | 0.01% | |
| 464 | KBESPDR SERIES TRUST KBW BK ETF | 17,824 | $543.0M | 0.01% | |
| 465 | —AETNA U S HEALTHCARE | 4,435 | $542.0M | 0.01% | |
| 466 | GISGENERAL MLS INC COM | 7,473 | $533.0M | 0.01% | |
| 467 | URBNURBAN OUTFITTERS INC | 19,192 | $528.0M | 0.01% | |
| 468 | KELKELLOGG CO | 6,456 | $527.0M | 0.01% | |
| 469 | RRCRANGE RES CORP | 12,166 | $525.0M | 0.01% | |
| 470 | HYLSFIRST TR EXCHANGE-TRADED FD FI | 10,932 | $521.0M | 0.01% | |
| 471 | CBRLCRACKER BARREL OLD CTRY STOR | 3,025 | $519.0M | 0.01% | |
| 472 | HPHELMERICH AND PAYNE INC | 7,653 | $514.0M | 0.01% | |
| 473 | HONHONEYWELL I NTL INC CO | 4,402 | $512.0M | 0.01% | |
| 474 | WECWEC ENERGY GROUP INC COM | 7,841 | $512.0M | 0.01% | |
| 475 | CELGCELGENE CORP | 5,173 | $510.0M | 0.01% | |
| 476 | IGSBISHARES TR 1-3 YR CR BD ETF | 4,750 | $504.0M | 0.01% | |
| 477 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 20,490 | $489.0M | 0.01% | |
| 478 | ESBAEMPIRE ST RLTY OP L P | 25,809 | $489.0M | 0.01% | |
| 479 | ESSESSEX PPTY TR INC | 2,109 | $481.0M | 0.01% | |
| 480 | AEPAMERICAN ELEC PWR INC | 6,847 | $480.0M | 0.01% | |
| 481 | ATRAPTARGROUP INC | 5,890 | $466.0M | 0.01% | |
| 482 | —EXPRESS SCRIPTS HLDG CO | 6,109 | $463.0M | 0.01% | |
| 483 | QCOMQUALCOMM INC COM | 8,597 | $461.0M | 0.01% | |
| 484 | NBL2EURNOBLE ENERGY INC | 12,811 | $460.0M | 0.01% | |
| 485 | VOOGVANGUARD ADMIRAL FDS INC 500 G | 4,386 | $459.0M | 0.01% | |
| 486 | ORCLORACLE SYS CORP | 11,184 | $458.0M | 0.01% | |
| 487 | TROWPRICE T ROWE GROUP INC | 6,232 | $455.0M | 0.01% | |
| 488 | —SHIRE PHARMACEUTICALS GRP PL | 2,471 | $455.0M | 0.01% | |
| 489 | MKSIMKS INSTRUMENT INC | 10,560 | $455.0M | 0.01% | |
| 490 | A4SAMERIPRISE FINL INC c | 5,050 | $454.0M | 0.01% | |
| 491 | PRUPRUDENTIAL FINL INC C | 6,343 | $453.0M | 0.01% | |
| 492 | HALHALLIBURTON CO | 9,963 | $451.0M | 0.01% | |
| 493 | PRIPRIMERICA INC | 7,815 | $447.0M | 0.01% | |
| 494 | ATOATMOS ENERGY CORP | 5,488 | $446.0M | 0.01% | |
| 495 | —CBS CORP NEW CLASS B | 8,163 | $444.0M | 0.01% | |
| 496 | DYHTARGET CORP COM | 6,125 | $428.0M | 0.01% | |
| 497 | AXSAXIS CAPITAL HOLDINGS | 7,706 | $424.0M | 0.01% | |
| 498 | RHPRYMAN HOSPITALITY PPTYS INC | 8,304 | $421.0M | 0.01% | |
| 499 | LBTYBLIBERTY GLOBAL PLC | 14,264 | $415.0M | 0.01% | |
| 500 | CVXCHEVRONTEXACO CORPORA | 3,950 | $414.0M | 0.01% |