GREAT LAKES ADVISORS, LLC Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$3.8T
Holdings
562
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (562 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SHMSPDR SER TR NUVN BR SHT MUNI | 71,042 | $3.4B | 0.09% | |
| 202 | TRVCCITIGROUP INC NEW | 57,161 | $3.4B | 0.09% | |
| 203 | ABBVABBVIE INC COM | 54,040 | $3.4B | 0.09% | |
| 204 | MDMEDNAX INC | 50,630 | $3.4B | 0.09% | |
| 205 | ZM3ZUMIEZ INC | 153,518 | $3.4B | 0.09% | |
| 206 | MANHMANHATTAN ASSOCS INC | 62,962 | $3.3B | 0.09% | |
| 207 | ETNEATON CORP PLC SHS | 49,708 | $3.3B | 0.09% | |
| 208 | INTCINTEL CORP COM | 90,553 | $3.3B | 0.09% | |
| 209 | —ALLERGAN PLC SHS | 15,581 | $3.3B | 0.09% | |
| 210 | AAPLAPPLE INC | 28,210 | $3.3B | 0.09% | |
| 211 | LMTLOCKHEED MARTIN CORP COM | 13,055 | $3.3B | 0.09% | |
| 212 | ADPAUTOMATIC DATA PROCESSING IN | 31,572 | $3.2B | 0.09% | |
| 213 | OIIOCEANEERING INTL INC | 113,966 | $3.2B | 0.08% | |
| 214 | WMWASTE MGMT INC DEL | 44,603 | $3.2B | 0.08% | |
| 215 | BACBANK OF AMERICA CORP | 142,934 | $3.2B | 0.08% | |
| 216 | CSLCARLISLE COS INC | 28,079 | $3.1B | 0.08% | |
| 217 | —KATE SPADE N CO | 165,731 | $3.1B | 0.08% | |
| 218 | UISUNISYS CORP | 206,820 | $3.1B | 0.08% | |
| 219 | LYVLIVE NATION ENTERTAINMENT INC | 114,439 | $3.0B | 0.08% | |
| 220 | —AMTRUST FINANCIAL SERVICES I | 110,903 | $3.0B | 0.08% | |
| 221 | LXPUSDLEXINGTON CORP PPTYS TR | 281,119 | $3.0B | 0.08% | |
| 222 | GSGOLDMAN SACHS GROUP INC | 12,576 | $3.0B | 0.08% | |
| 223 | CATCATERPILLAR INC DEL | 32,447 | $3.0B | 0.08% | |
| 224 | KMBKIMBERLY CLARK CORP | 25,963 | $3.0B | 0.08% | |
| 225 | —AETNA U S HEALTHCARE INC | 23,542 | $2.9B | 0.08% | |
| 226 | —SPARTAN MTRS INC | 315,457 | $2.9B | 0.08% | |
| 227 | RSGREPUBLIC SVCS INC | 51,029 | $2.9B | 0.08% | |
| 228 | PLCECHILDRENS PL RETAIL STORES I | 28,817 | $2.9B | 0.08% | |
| 229 | RLRALPH LAUREN CORP | 32,114 | $2.9B | 0.08% | |
| 230 | CMCSACOMCAST CORP NEW | 41,680 | $2.9B | 0.08% | |
| 231 | SLBSCHLUMBERGER LTD ADR | 34,075 | $2.9B | 0.08% | |
| 232 | TFINTRIUMPH BANCORP INC | 108,755 | $2.8B | 0.07% | |
| 233 | CABOCABLE ONE INC | 4,570 | $2.8B | 0.07% | |
| 234 | RDS/AROYAL DUTCH SHELL PLC SPONSORE | 51,644 | $2.8B | 0.07% | |
| 235 | AMTAMERICAN TOWER REIT COM | 26,510 | $2.8B | 0.07% | |
| 236 | SLBSCHLUMBERGER | 33,202 | $2.8B | 0.07% | |
| 237 | SYYSYSCO CORP | 49,924 | $2.8B | 0.07% | |
| 238 | LTHLIFEPOINT HOSPITALS INC | 48,259 | $2.7B | 0.07% | |
| 239 | BACBANK OF AMERICA | 122,810 | $2.7B | 0.07% | |
| 240 | ACNACCENTURE PLC | 23,058 | $2.7B | 0.07% | |
| 241 | QGENQIAGEN N V | 96,206 | $2.7B | 0.07% | |
| 242 | —HALYARD HEALTH INC | 72,567 | $2.7B | 0.07% | |
| 243 | MSMMSC INDL DIRECT INC | 28,772 | $2.7B | 0.07% | |
| 244 | SESPECTRA ENERGY CORP COM | 64,216 | $2.6B | 0.07% | |
| 245 | TEN1TENNECO AUTOMOTIVE INC | 42,204 | $2.6B | 0.07% | |
| 246 | GDGENERAL DYNAMICS CORP | 15,244 | $2.6B | 0.07% | |
| 247 | CATYCATHAY BANCORP INC | 68,258 | $2.6B | 0.07% | |
| 248 | VCSHVANGUARD SCOTTSDALE FDS SHRT T | 32,700 | $2.6B | 0.07% | |
| 249 | MDLZMONDELEZ INTL INC COM | 58,535 | $2.6B | 0.07% | |
| 250 | XLFSELECT SECTOR SPDR TR SBI INT | 111,039 | $2.6B | 0.07% | |
| 251 | —ATLAS FINANCIAL HOLDINGS INC | 141,629 | $2.6B | 0.07% | |
| 252 | 4I1PHILIP MORRIS INTL INC COM | 27,925 | $2.6B | 0.07% | |
| 253 | UTXZUNITED TECHNOLOGIES CORP | 23,265 | $2.5B | 0.07% | |
| 254 | WFCWELLS FARGO NEW | 46,213 | $2.5B | 0.07% | |
| 255 | AFWALIGN TECHNOLOGY INC | 26,474 | $2.5B | 0.07% | |
| 256 | TMKTORCHMARK CORP | 34,313 | $2.5B | 0.07% | |
| 257 | KEXKIRBY CORP | 37,832 | $2.5B | 0.07% | |
| 258 | BHEBENCHMARK ELECTRS INC | 82,303 | $2.5B | 0.07% | |
| 259 | TJXTJX COS INC NEW | 33,270 | $2.5B | 0.07% | |
| 260 | URBNURBAN OUTFITTERS INC | 87,430 | $2.5B | 0.07% | |
| 261 | CVXCHEVRON TEXACO CORPORATION | 21,138 | $2.5B | 0.07% | |
| 262 | RTN1USDRAYTHEON CO | 17,007 | $2.4B | 0.06% | |
| 263 | XLESELECT SECTOR SPDR TR SBI INT | 31,972 | $2.4B | 0.06% | |
| 264 | —XO GROUP INC | 122,955 | $2.4B | 0.06% | |
| 265 | LVSLAS VEGAS SANDS CORP | 44,729 | $2.4B | 0.06% | |
| 266 | LQDISHARES TR GS CORP BD FD | 20,387 | $2.4B | 0.06% | |
| 267 | AFLAFLAC INC | 34,243 | $2.4B | 0.06% | |
| 268 | NEENEXTERA ENERGY INC | 19,700 | $2.4B | 0.06% | |
| 269 | —NATIONAL INSTRS CORP | 75,725 | $2.3B | 0.06% | |
| 270 | COSTCOSTCO WHSL CORP | 14,439 | $2.3B | 0.06% | |
| 271 | —MTGE INVESTMENT CORP | 146,486 | $2.3B | 0.06% | |
| 272 | —EDUCATION RLTY TR INC | 54,146 | $2.3B | 0.06% | |
| 273 | BACVERIZON COMMUNICATIONS | 42,883 | $2.3B | 0.06% | |
| 274 | ADIANALOG DEVICES INC | 31,508 | $2.3B | 0.06% | |
| 275 | HESHESS CORP | 36,596 | $2.3B | 0.06% | |
| 276 | CVSCVS CORPORATION | 28,776 | $2.3B | 0.06% | |
| 277 | 4I1PHILLIP MORRIS INTERNATIONAL I | 24,816 | $2.3B | 0.06% | |
| 278 | WMTWAL MART STORES INC | 32,712 | $2.3B | 0.06% | |
| 279 | TXNTEXAS INSTRS INC | 30,842 | $2.3B | 0.06% | |
| 280 | EMBISHARES JPMORGAN USD EMERGING | 20,306 | $2.2B | 0.06% | |
| 281 | ENSENERSYS | 28,498 | $2.2B | 0.06% | |
| 282 | LOWLOWES COS INC | 31,159 | $2.2B | 0.06% | |
| 283 | IPI1EURINTREPID POTASH INC | 1,063,377 | $2.2B | 0.06% | |
| 284 | SYNASYNAPTICS INC | 41,005 | $2.2B | 0.06% | |
| 285 | PLDPROLOGIS INC | 41,536 | $2.2B | 0.06% | |
| 286 | PXGBXPRAXAIR INC | 18,630 | $2.2B | 0.06% | |
| 287 | —TRAVELPORT WORLDWIDE LTD | 154,500 | $2.2B | 0.06% | |
| 288 | VISNCOMMSCOPE HLDG CO INC | 58,245 | $2.2B | 0.06% | |
| 289 | —DU PONT E I DE NEMOURS AND CO | 28,878 | $2.1B | 0.06% | |
| 290 | RWRSPDR SERIES TRUST DJWS REIT ET | 22,686 | $2.1B | 0.06% | |
| 291 | IYZISHARES TR DJ US TELECOMM | 61,382 | $2.1B | 0.06% | |
| 292 | VFCV F CORP | 39,510 | $2.1B | 0.06% | |
| 293 | PCRXPACIRA PHARMACEUTICALS INC | 64,631 | $2.1B | 0.05% | |
| 294 | XPROFRANKS INTL N V | 168,718 | $2.1B | 0.05% | |
| 295 | —SEMGROUP CORP | 49,014 | $2.0B | 0.05% | |
| 296 | FISVFISERV INC | 19,018 | $2.0B | 0.05% | |
| 297 | XLYSELECT SECTOR SPDR TR SBI CONS | 24,446 | $2.0B | 0.05% | |
| 298 | PEGPUBLIC SVC ENTERPRISE GROUP IN | 45,228 | $2.0B | 0.05% | |
| 299 | WTSWATTS INDS INC | 30,323 | $2.0B | 0.05% | |
| 300 | OREALTY INCOME CORP | 33,829 | $1.9B | 0.05% |