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 |
|---|---|---|---|---|---|
| 301 | DUKDUKE ENERGY CORPORATION COM NE | 24,818 | $1.9B | 0.05% | |
| 302 | RIGTRANSOCEAN LTD ZUG | 129,985 | $1.9B | 0.05% | |
| 303 | WYNEURWYNDHAM WORLDWIDE CORP | 25,067 | $1.9B | 0.05% | |
| 304 | NEOGNEOGEN CORP | 28,925 | $1.9B | 0.05% | |
| 305 | HYGISHARES TR HIGH YLD CORP | 22,042 | $1.9B | 0.05% | |
| 306 | DOCUSDPHYSICIANS RLTY TR | 100,450 | $1.9B | 0.05% | |
| 307 | —CANTEL MEDICAL CORP | 23,933 | $1.9B | 0.05% | |
| 308 | —KNOLL INC | 67,176 | $1.9B | 0.05% | |
| 309 | AEOAMERICAN EAGLE OUTFITTERS NE | 122,492 | $1.9B | 0.05% | |
| 310 | AZOAUTOZONE INC | 2,352 | $1.9B | 0.05% | |
| 311 | TMOTHERMO ELECTRON CORP | 13,143 | $1.9B | 0.05% | |
| 312 | WBAWALGREENS BOOTS ALLIANCE INC C | 22,407 | $1.9B | 0.05% | |
| 313 | BPOPPOPULAR INC | 41,624 | $1.8B | 0.05% | |
| 314 | ACNACCENTURE PLC IRELD CL A | 15,499 | $1.8B | 0.05% | |
| 315 | CLCOLGATE PALMOLIVE CO | 27,041 | $1.8B | 0.05% | |
| 316 | DKSDICKS SPORTING GOODS INC | 32,853 | $1.7B | 0.05% | |
| 317 | BWABORG WARNER | 44,040 | $1.7B | 0.05% | |
| 318 | ELVANTHEM INC COM | 12,002 | $1.7B | 0.05% | |
| 319 | GISGENERAL MLS INC | 27,925 | $1.7B | 0.05% | |
| 320 | CPFCENTRAL PAC FINL CORP | 54,684 | $1.7B | 0.05% | |
| 321 | PEGPUBLIC SVC ENTERPRISES | 38,784 | $1.7B | 0.04% | |
| 322 | BROBROWN AND BROWN INC | 37,931 | $1.7B | 0.04% | |
| 323 | MDYSPDR SNP MIDCAP 400 ETF TR UTS | 5,478 | $1.7B | 0.04% | |
| 324 | XECEURCIMAREX ENERGY CO | 12,130 | $1.6B | 0.04% | |
| 325 | DUKDUKE ENERGY CORP NEW | 21,232 | $1.6B | 0.04% | |
| 326 | DOOREURMASONITE INTL CORP NEW | 24,780 | $1.6B | 0.04% | |
| 327 | EVREVERCORE PARTNERS INC | 23,584 | $1.6B | 0.04% | |
| 328 | BWEURBABCOCK N WILCOX ENTERPRIS I | 97,192 | $1.6B | 0.04% | |
| 329 | NOVEURNATIONAL OILWELL | 42,914 | $1.6B | 0.04% | |
| 330 | EFXEQUIFAX INC | 13,575 | $1.6B | 0.04% | |
| 331 | CFGCITIZENS FINL GROUP INC COM | 44,350 | $1.6B | 0.04% | |
| 332 | PRGSPROGRESS SOFTWARE CORP | 49,349 | $1.6B | 0.04% | |
| 333 | BPFHBOSTON PRIVATE FINL HLDGS IN | 95,252 | $1.6B | 0.04% | |
| 334 | RNRRENAISSANCE RE HLDGS LTD | 11,529 | $1.6B | 0.04% | |
| 335 | IWDISHARES TR RUSSELL1000VAL | 13,998 | $1.6B | 0.04% | |
| 336 | OISOIL STS INTL INC | 40,035 | $1.6B | 0.04% | |
| 337 | BIIBBIOGEN IDEC INC | 5,469 | $1.6B | 0.04% | |
| 338 | STTSTATE STR CORP | 19,729 | $1.5B | 0.04% | |
| 339 | HWCHANCOCK HLDG CO | 35,203 | $1.5B | 0.04% | |
| 340 | —DOW CHEMICAL CORP | 26,034 | $1.5B | 0.04% | |
| 341 | CBSHCOMMERCE BANCSHARES INC | 25,599 | $1.5B | 0.04% | |
| 342 | BWABORG WARNER AUTOMOTIVE INC | 37,444 | $1.5B | 0.04% | |
| 343 | IRDMIRIDIUM COMMUNICATIONS INC | 152,508 | $1.5B | 0.04% | |
| 344 | EXPDEXPEDITORS INTL WASH INC | 27,611 | $1.5B | 0.04% | |
| 345 | LSTRLANDSTAR SYS INC | 17,024 | $1.5B | 0.04% | |
| 346 | VAREURVARIAN MED SYS INC | 15,990 | $1.4B | 0.04% | |
| 347 | NVSNNOVARTIS A G | 19,565 | $1.4B | 0.04% | |
| 348 | CAHCARDINAL HEALTH INC | 19,755 | $1.4B | 0.04% | |
| 349 | NUVNUVEEN MUNICIPAL VALUE FU | 144,667 | $1.4B | 0.04% | |
| 350 | —FCB FINL HLDGS INC | 28,902 | $1.4B | 0.04% | |
| 351 | SOSOUTHERN CO | 27,968 | $1.4B | 0.04% | |
| 352 | CTXSEURCITRIX SYS INC | 15,290 | $1.4B | 0.04% | |
| 353 | HFCUSDHOLLYFRONTIER CORP COM | 41,351 | $1.4B | 0.04% | |
| 354 | PSAPUBLIC STORAGE INC | 6,022 | $1.3B | 0.04% | |
| 355 | EVEUREATON VANCE CORP | 31,923 | $1.3B | 0.04% | |
| 356 | —MONSANTO CO NEW | 12,648 | $1.3B | 0.03% | |
| 357 | STWDSTARWOOD PPTY TR INC | 60,370 | $1.3B | 0.03% | |
| 358 | HRSEURHARRIS CORP DEL | 12,843 | $1.3B | 0.03% | |
| 359 | PYPLPAYPAL HLDGS INC | 33,236 | $1.3B | 0.03% | |
| 360 | UCBUNITED CMNTY BKS BLAIRSVLE G | 44,182 | $1.3B | 0.03% | |
| 361 | KALUKAISER ALUMINUM CORP | 16,683 | $1.3B | 0.03% | |
| 362 | USPHU S PHYSICAL THERAPY INC | 18,397 | $1.3B | 0.03% | |
| 363 | —BANCORPSOUTH INC | 41,045 | $1.3B | 0.03% | |
| 364 | MMM3M COMPANY | 7,018 | $1.3B | 0.03% | |
| 365 | KOCOCA COLA CO | 30,042 | $1.2B | 0.03% | |
| 366 | CBOECBOE HLDGS INC | 45,325 | $1.2B | 0.03% | |
| 367 | —ISTAR FINL INC | 97,876 | $1.2B | 0.03% | |
| 368 | LVLNSPDR SERIES TRUST KBW REGL BKG | 21,750 | $1.2B | 0.03% | |
| 369 | ECLECOLAB INC | 10,241 | $1.2B | 0.03% | |
| 370 | —ENERGEN CORP | 20,773 | $1.2B | 0.03% | |
| 371 | PAYXPAYCHEX INC | 19,056 | $1.2B | 0.03% | |
| 372 | CHRWC H ROBINSON WORLDWIDE INC | 15,372 | $1.1B | 0.03% | |
| 373 | TWXCHFTIME WARNER INC | 11,470 | $1.1B | 0.03% | |
| 374 | PXDEURPIONEER NAT RES CO | 6,083 | $1.1B | 0.03% | |
| 375 | DLXDELUXE CORP | 15,257 | $1.1B | 0.03% | |
| 376 | DALDELTA AIR LINES INC DEL | 22,196 | $1.1B | 0.03% | |
| 377 | NYMTEURNEW YORK MTG TR INC | 164,163 | $1.1B | 0.03% | |
| 378 | NBHCNATIONAL BK HLDGS CORP | 33,857 | $1.1B | 0.03% | |
| 379 | PBIPITNEY BOWES INC | 70,931 | $1.1B | 0.03% | |
| 380 | RMAXRE MAX HLDGS INC | 18,940 | $1.1B | 0.03% | |
| 381 | FDSFACTSET RESH SYS INC | 6,487 | $1.1B | 0.03% | |
| 382 | NADNUVEEN DIVID ADVANTAGE MUN F | 75,869 | $1.1B | 0.03% | |
| 383 | —ROCKWELL COLLINS INC | 11,187 | $1.0B | 0.03% | |
| 384 | BF/BBROWN FORMAN CORP | 23,091 | $1.0B | 0.03% | |
| 385 | —BENEFICIAL BANCORP INC | 56,230 | $1.0B | 0.03% | |
| 386 | FIBKFIRST INTST BANCSYSTEM INC | 24,168 | $1.0B | 0.03% | |
| 387 | HPHELMERICH AND PAYNE INC | 13,120 | $1.0B | 0.03% | |
| 388 | MARMARRIOTT INTL INC NEW | 12,169 | $1.0B | 0.03% | |
| 389 | ALAIR LEASE CORP | 29,062 | $998.0M | 0.03% | |
| 390 | IDUISHARES TR DJ US UTILS | 8,021 | $977.0M | 0.03% | |
| 391 | MOALTRIA GROUP INC COM | 14,396 | $973.0M | 0.03% | |
| 392 | APCANADARKO PETE CORP | 13,792 | $962.0M | 0.03% | |
| 393 | VRSKVERISK ANALYTICS INC | 11,811 | $959.0M | 0.03% | |
| 394 | —CBS CORP NEW CL A | 14,770 | $957.0M | 0.03% | |
| 395 | STZCONSTELLATION BRANDS INC | 6,224 | $954.0M | 0.03% | |
| 396 | LRCXEURLAM RESEARCH CORP | 8,975 | $949.0M | 0.02% | |
| 397 | EBAEBAY INC | 31,599 | $938.0M | 0.02% | |
| 398 | —ICONIX BRAND GROUP INC | 100,177 | $936.0M | 0.02% | |
| 399 | AEEAMEREN CORP | 17,814 | $935.0M | 0.02% | |
| 400 | IJHISHARES TR SANDP MIDCAP 400 | 5,601 | $926.0M | 0.02% |