GREAT LAKES ADVISORS, LLC Q3 2016 Filing
Filed November 7, 2016
Portfolio Value
$3.7T
Holdings
555
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (555 positions)
| Stock | Value |
|---|---|
XLFSELECT SECTOR SPDR TR SBI INT | $2.1M |
DUKDUKE ENERGY CORPORATION COM NE | $2.0M |
MSMMSC INDL DIRECT INC | $2.0M |
UMPQUSDUMPQUA HLDGS CORP | $2.0M |
KMTKENNAMETAL INC | $2.0M |
ADIANALOG DEVICES INC | $2.0M |
OHIOMEGA HEALTHCARE INVS INC | $2.0M |
—ATLAS FINANCIAL HOLDINGS INC | $1.9M |
MCKMCKESSON CORP | $1.9M |
IYZISHARES TR DJ US TELECOMM | $1.9M |
WBAWALGREENS BOOTS ALLIANCE INC C | $1.9M |
XLYSELECT SECTOR SPDR TR SBI CONS | $1.9M |
VNOVORNADO RLTY TR | $1.9M |
PXGBXPRAXAIR INC | $1.9M |
PEGPUBLIC SVC ENTERPRISE GROUP IN | $1.9M |
AFWALIGN TECHNOLOGY INC | $1.9M |
DKSDICKS SPORTING GOODS INC | $1.9M |
—PENNSYLVANIA RL ESTATE INVT | $1.8M |
EXPDEXPEDITORS INTL WASH INC | $1.8M |
EFXEQUIFAX INC | $1.8M |
AZOAUTOZONE INC | $1.8M |
DATATABLEAU SOFTWARE INC | $1.8M |
TSLATESLA MTRS INC | $1.8M |
STZCONSTELLATION BRANDS INC | $1.8M |
—BROCADE COMMUNICATIONS SYS I | $1.8M |
DUKDUKE ENERGY CORP NE | $1.8M |
—SEMGROUP CORP | $1.7M |
CTXSEURCITRIX SYS INC | $1.7M |
WYNEURWYNDHAM WORLDWIDE CORP | $1.7M |
VRSKVERISK ANALYTICS INC | $1.6M |
NEOGNEOGEN CORP | $1.6M |
MDYSPDR SNP MIDCAP 400 ETF TR UTS | $1.6M |
NUVNUVEEN MUNICIPAL VALUE FU | $1.6M |
VAREURVARIAN MED SYS INC | $1.6M |
PEGPUBLIC SVC ENTERPRI | $1.6M |
BWABORG WARNER | $1.6M |
NVSNNOVARTIS A G | $1.6M |
QGENQIAGEN N V | $1.6M |
DOOREURMASONITE INTL CORP NEW | $1.6M |
SEESEALED AIR CORP NEW | $1.5M |
CAHCARDINAL HEALTH INC | $1.5M |
ELVANTHEM INC COM | $1.5M |
SPGSIMON PPTY GROUP INC NEW | $1.5M |
GSGOLDMAN SACHS GROUP INC | $1.5M |
—KNOLL INC | $1.5M |
PSAPUBLIC STORAGE INC | $1.5M |
TMKTORCHMARK CORP | $1.5M |
SYYSYSCO CORP | $1.5M |
GPROGOPRO INC | $1.4M |
BROBROWN AND BROWN INC | $1.4M |
SOSOUTHERN CO | $1.4M |
CLXCLOROX CO DEL | $1.4M |
PDCEUSDPDC ENERGY INC | $1.4M |
HESHESS CORP | $1.4M |
—PHH CORP | $1.4M |
CATYCATHAY BANCORP INC | $1.4M |
MATMATTEL INC | $1.4M |
—MONSANTO CO NEW | $1.4M |
PYPLPAYPAL HLDGS INC | $1.4M |
BWABORG WARNER AUTOMOT | $1.4M |
CPFCENTRAL PAC FINL CORP | $1.3M |
ZIONZIONS BANCORPORATION | $1.3M |
IPI1EURINTREPID POTASH INC | $1.3M |
SLGNSILGAN HOLDINGS INC | $1.3M |
ECLECOLAB INC | $1.3M |
YUMYUM BRANDS INC | $1.3M |
TRUTRANSUNION | $1.3M |
EVEUREATON VANCE CORP | $1.2M |
BPFHBOSTON PRIVATE FINL HLDGS IN | $1.2M |
HRSEURHARRIS CORP DEL | $1.2M |
—DOW CHEMICAL CORP | $1.2M |
LBTYBLIBERTY GLOBAL PLC | $1.2M |
AAALCOA INC | $1.2M |
—ENERGEN CORP | $1.2M |
CBSHCOMMERCE BANCSHARES INC | $1.2M |
EVREVERCORE PARTNERS INC | $1.2M |
USBUS BANCORP DEL | $1.2M |
HWCHANCOCK HLDG CO | $1.2M |
CBOECBOE HLDGS INC | $1.1M |
PXDEURPIONEER NAT RES CO | $1.1M |
TWXCHFTIME WARNER INC | $1.1M |
USPHU S PHYSICAL THERAPY INC | $1.1M |
CFGCITIZENS FINL GROUP INC COM | $1.1M |
PAYXPAYCHEX INC | $1.1M |
LLYLILLY ELI AND CO | $1.1M |
ALKSALKERMES PLC | $1.1M |
IFFINTERNATIONAL FLAVORSANDFRAGRA | $1.1M |
MKLMARKEL CORP | $1.1M |
NOCNORTHROP GRUMMAN CORP | $1.1M |
BF/BBROWN FORMAN CORP | $1.1M |
SXCSUNCOKE ENERGY INC | $1.0M |
CTRECARETRUST REIT INC | $1.0M |
—WHITEWAVE FOODS CO | $1.0M |
HFCUSDHOLLYFRONTIER CORP COM | $1.0M |
FDSFACTSET RESH SYS INC | $991K |
EBAEBAY INC | $983K |
IDUISHARES TR DJ US UTILS | $968K |
IPHSEURINNOPHOS HOLDINGS INC | $964K |
PBIPITNEY BOWES INC | $959K |
—BANCORPSOUTH INC | $955K |