GREAT LAKES ADVISORS, LLC Q3 2016 Filing
Filed November 7, 2016
Portfolio Value
$3.7B
Holdings
555
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (555 positions)
| Stock | Value |
|---|---|
ORCLORACLE CORPORATION COM | $3K |
NOVEURNATIONAL-OILWELL IN | $3K |
WCCWESCO INTL INC | $3K |
—COLONY STARWOOD HOMES COM | $3K |
SLBSCHLUMBERGER LTD ADR | $3K |
UNHUNITEDHEALTH GROUP INC | $3K |
VCSHVANGUARD SCOTTSDALE FDS SHRT T | $3K |
COSTCOSTCO WHSL CORP | $3K |
ON1OLD NATL BANCORP IND | $3K |
CNKCINEMARK HOLDINGS INC | $3K |
HONHONEYWELL INTERNATI | $3K |
MDTMEDTRONIC PLC SHS | $3K |
GEOSGEOSPACE TECHNOLOGIES CORP | $3K |
BACVERIZON COMMUNICATIONS | $3K |
VFCV F CORP | $3K |
RSGREPUBLIC SVCS INC | $3K |
NEENEXTERA ENERGY INC | $3K |
LULULULULEMON ATHLETICA INC | $3K |
4I1PHILLIP MORRIS INTE | $3K |
—HALYARD HEALTH INC | $3K |
—MENTOR GRAPHICS CORP | $2K |
DEIDOUGLAS EMMETT INC | $2K |
TJXTJX COS INC NEW | $2K |
UGIUGI CORP NEW | $2K |
UTXZUNITED TECHNOLOGIES CORP | $2K |
BRK/BBERKSHIRE HATHAWAY | $2K |
AFLAFLAC INC | $2K |
—EDUCATION RLTY TR INC | $2K |
XECEURCIMAREX ENERGY CO | $2K |
BIIBBIOGEN IDEC INC | $2K |
RTN1USDRAYTHEON CO | $2K |
WMTWAL MART STORES INC | $2K |
—AMERICAN CAP MTG INVT CORP | $2K |
XPROFRANKS INTL N V | $2K |
RWRSPDR SERIES TRUST DJWS REIT ET | $2K |
OISOIL STS INTL INC | $2K |
CVXCHEVRON TEXACO CORP | $2K |
KEXKIRBY CORP | $2K |
OREALTY INCOME CORP | $2K |
TMOTHERMO ELECTRON CORP | $2K |
—DU PONT E I DE NEMOURS AND CO | $2K |
GISGENERAL MLS INC | $2K |
TXNTEXAS INSTRS INC | $2K |
PLCECHILDRENS PL RETAIL STORES I | $2K |
MLMMARTIN MARIETTA MATLS INC | $2K |
LOWLOWES COS INC | $2K |
PCRXPACIRA PHARMACEUTICALS INC | $2K |
PLDPROLOGIS INC | $2K |
CBCVR ENERGY INC | $2K |
—XO GROUP INC | $2K |
KOCOCA COLA CO | $2K |
XLESELECT SECTOR SPDR TR SBI INT | $2K |
—CABELAS INC | $2K |
DOCUSDPHYSICIANS RLTY TR | $2K |
BRBROADRIDGE FINL SOLUTIONS IN | $2K |
AEOAMERICAN EAGLE OUTFITTERS NE | $2K |
TFINTRIUMPH BANCORP INC | $2K |
—TESSERA TECHNOLOGIES INC | $2K |
WOOFOOT LOCKER INC | $2K |
GDGENERAL DYNAMICS CORP | $2K |
—ENDURANCE SPECIALTY HLDGS LT | $2K |
XLFSELECT SECTOR SPDR TR SBI INT | $2K |
DUKDUKE ENERGY CORPORATION COM NE | $2K |
UMPQUSDUMPQUA HLDGS CORP | $2K |
MSMMSC INDL DIRECT INC | $2K |
KMTKENNAMETAL INC | $2K |
ADIANALOG DEVICES INC | $2K |
OHIOMEGA HEALTHCARE INVS INC | $2K |
—ATLAS FINANCIAL HOLDINGS INC | $2K |
MCKMCKESSON CORP | $2K |
IYZISHARES TR DJ US TELECOMM | $2K |
WBAWALGREENS BOOTS ALLIANCE INC C | $2K |
XLYSELECT SECTOR SPDR TR SBI CONS | $2K |
VNOVORNADO RLTY TR | $2K |
PXGBXPRAXAIR INC | $2K |
PEGPUBLIC SVC ENTERPRISE GROUP IN | $2K |
AFWALIGN TECHNOLOGY INC | $2K |
DKSDICKS SPORTING GOODS INC | $2K |
—PENNSYLVANIA RL ESTATE INVT | $2K |
EXPDEXPEDITORS INTL WASH INC | $2K |
EFXEQUIFAX INC | $2K |
AZOAUTOZONE INC | $2K |
DATATABLEAU SOFTWARE INC | $2K |
TSLATESLA MTRS INC | $2K |
STZCONSTELLATION BRANDS INC | $2K |
—BROCADE COMMUNICATIONS SYS I | $2K |
DUKDUKE ENERGY CORP NE | $2K |
—SEMGROUP CORP | $2K |
CTXSEURCITRIX SYS INC | $2K |
WYNEURWYNDHAM WORLDWIDE CORP | $2K |
VRSKVERISK ANALYTICS INC | $2K |
NEOGNEOGEN CORP | $2K |
MDYSPDR SNP MIDCAP 400 ETF TR UTS | $2K |
NUVNUVEEN MUNICIPAL VALUE FU | $2K |
VAREURVARIAN MED SYS INC | $2K |
PEGPUBLIC SVC ENTERPRI | $2K |
BWABORG WARNER | $2K |
NVSNNOVARTIS A G | $2K |
QGENQIAGEN N V | $2K |
DOOREURMASONITE INTL CORP NEW | $2K |