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 |
|---|---|---|---|---|---|
| 401 | TELTE CONNECTIVITY LTD | 13,309 | $922.0M | 0.02% | |
| 402 | MKLMARKEL CORP | 1,013 | $916.0M | 0.02% | |
| 403 | GMGENERAL MTRS CO | 26,284 | $916.0M | 0.02% | |
| 404 | USBUS BANCORP DEL | 17,774 | $913.0M | 0.02% | |
| 405 | —TESSERA HLDG CORP | 20,608 | $911.0M | 0.02% | |
| 406 | LBTYBLIBERTY GLOBAL PLC | 30,564 | $908.0M | 0.02% | |
| 407 | MCKMCKESSON HBOC INC | 6,367 | $895.0M | 0.02% | |
| 408 | IFFINTERNATIONAL FLAVORSANDFRAGRA | 7,497 | $883.0M | 0.02% | |
| 409 | AVTAVNET INC | 18,472 | $879.0M | 0.02% | |
| 410 | NOCNORTHROP GRUMMAN CORP | 3,716 | $864.0M | 0.02% | |
| 411 | —STATE BK FINL CORP | 31,492 | $846.0M | 0.02% | |
| 412 | —XL GROUP LTD | 22,670 | $845.0M | 0.02% | |
| 413 | CLXCLOROX CO DEL | 6,923 | $831.0M | 0.02% | |
| 414 | QQEWFIRST TR NAS100 EQ WEIGHTED | 17,538 | $810.0M | 0.02% | |
| 415 | —SCANA CORP NEW | 11,056 | $810.0M | 0.02% | |
| 416 | BBBYEURBED BATH AND BEYOND INC | 19,763 | $803.0M | 0.02% | |
| 417 | —RYDEX ETF TRUST SANDP 500 EQ T | 9,252 | $802.0M | 0.02% | |
| 418 | —APOLLO GROUP INC | 80,881 | $801.0M | 0.02% | |
| 419 | LYBLYONDELLBASELL INDUSTRIES N | 9,216 | $791.0M | 0.02% | |
| 420 | IBBISHARES TR NASDQ BIO INDX | 2,950 | $783.0M | 0.02% | |
| 421 | —LIBERTY MEDIA INTERACTIVE SER | 37,976 | $759.0M | 0.02% | |
| 422 | CSXCSX CORP | 21,097 | $758.0M | 0.02% | |
| 423 | HYLSFIRST TR EXCHANGE TRADED FD FI | 15,537 | $749.0M | 0.02% | |
| 424 | —HEALTHSOUTH CORP | 18,034 | $744.0M | 0.02% | |
| 425 | —SPDR BARCLAYS CAPITAL 1 3 MONT | 16,118 | $737.0M | 0.02% | |
| 426 | IYCISHARES TR DJ US CON CYCL | 4,881 | $737.0M | 0.02% | |
| 427 | KBESPDR SERIES TRUST KBW BK ETF | 16,880 | $734.0M | 0.02% | |
| 428 | FTNTFORTINET INC | 23,852 | $718.0M | 0.02% | |
| 429 | LLYLILLY ELI AND CO | 9,692 | $713.0M | 0.02% | |
| 430 | FISFIDELITY NATL INFORMATION SV | 9,366 | $708.0M | 0.02% | |
| 431 | VGSHVANGUARD SCOTTSDALE FDS SHRT T | 11,567 | $705.0M | 0.02% | |
| 432 | MDTMEDTRONIC PLC SHS | 9,854 | $702.0M | 0.02% | |
| 433 | UDRUDR INC | 18,983 | $693.0M | 0.02% | |
| 434 | —FIRST POTOMAC RLTY TR | 62,580 | $687.0M | 0.02% | |
| 435 | EOGEOG RES INC | 6,592 | $666.0M | 0.02% | |
| 436 | ORCLORACLE SYS CORP | 17,229 | $662.0M | 0.02% | |
| 437 | PRUPRUDENTIAL FINL INC C | 6,283 | $654.0M | 0.02% | |
| 438 | MSFTMICROSOFT CORP COM | 10,435 | $648.0M | 0.02% | |
| 439 | GWWGRAINGER W W INC | 2,775 | $645.0M | 0.02% | |
| 440 | AQLTISHARES TR DJ SEL DIV INX | 7,244 | $642.0M | 0.02% | |
| 441 | JKHYHENRY JACK AND ASSOC INC | 7,193 | $639.0M | 0.02% | |
| 442 | UI2KEMPER CORP DEL | 14,294 | $633.0M | 0.02% | |
| 443 | MAMASTERCARD INCORPORATED CL A | 6,123 | $632.0M | 0.02% | |
| 444 | NUENUCOR CORP | 10,612 | $632.0M | 0.02% | |
| 445 | IVVISHARES TR SANDP 500 INDEX | 2,795 | $629.0M | 0.02% | |
| 446 | —TESORO PETE CORP | 7,057 | $617.0M | 0.02% | |
| 447 | —LIBERTY INTERACTIVE CORP | 16,554 | $610.0M | 0.02% | |
| 448 | ZBHZIMMER BIOMET HLDGS INC COM | 5,893 | $608.0M | 0.02% | |
| 449 | BPBP PLC | 16,201 | $606.0M | 0.02% | |
| 450 | SJMSMUCKER J M CO | 4,718 | $604.0M | 0.02% | |
| 451 | MKSIMKS INSTRUMENT INC | 10,101 | $600.0M | 0.02% | |
| 452 | VIABVIACOM INC NEW | 16,871 | $592.0M | 0.02% | |
| 453 | YUMYUM BRANDS INC | 9,305 | $589.0M | 0.02% | |
| 454 | WFCWELLS FARGO and CO | 10,594 | $584.0M | 0.02% | |
| 455 | BJRIBJS RESTAURANTS INC | 14,824 | $583.0M | 0.02% | |
| 456 | MRSHMARSH AND MCLENNAN COS INC | 8,551 | $578.0M | 0.02% | |
| 457 | HALHALLIBURTON CO | 10,694 | $578.0M | 0.02% | |
| 458 | METMETLI FE INC COM | 10,637 | $573.0M | 0.02% | |
| 459 | CELGCELGENE CORP | 4,910 | $568.0M | 0.01% | |
| 460 | MTNVAIL RESORTS INC | 3,493 | $563.0M | 0.01% | |
| 461 | —RYDEX ETF TRUST SNP500 PUR GRW | 6,700 | $560.0M | 0.01% | |
| 462 | AXSAXIS CAPITAL HOLDINGS | 8,523 | $556.0M | 0.01% | |
| 463 | —AETNA U S HEALTHCARE | 4,455 | $553.0M | 0.01% | |
| 464 | VNOVORNADO RLTY TR | 5,272 | $550.0M | 0.01% | |
| 465 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 20,499 | $549.0M | 0.01% | |
| 466 | A4SAMERIPRISE FINL INC C | 4,947 | $549.0M | 0.01% | |
| 467 | PBCTEURPEOPLES UNITED FINANCIAL INC | 28,226 | $546.0M | 0.01% | |
| 468 | DEDEERE AND CO | 5,287 | $545.0M | 0.01% | |
| 469 | BENFRANKLIN RES INC | 13,732 | $544.0M | 0.01% | |
| 470 | DDOMINION RES INC VA NEW | 7,031 | $539.0M | 0.01% | |
| 471 | ROSTROSS STORES INC | 8,205 | $538.0M | 0.01% | |
| 472 | —POWERSHARES QQQ TRUST UNIT SER | 4,528 | $536.0M | 0.01% | |
| 473 | AMGNAMGEN INC COM | 3,620 | $529.0M | 0.01% | |
| 474 | HSTHOST HOTELS AND RESORTS INC CO | 28,104 | $529.0M | 0.01% | |
| 475 | —CBS CORP NEW CLASS B | 8,284 | $527.0M | 0.01% | |
| 476 | QCOMQUALCOMM INC COM | 8,072 | $526.0M | 0.01% | |
| 477 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE CO | 15,484 | $525.0M | 0.01% | |
| 478 | RWTREDWOOD TR INC | 34,000 | $517.0M | 0.01% | |
| 479 | LMEURLEGG MASON INC | 17,232 | $515.0M | 0.01% | |
| 480 | —ISHARES TR IBND DEC19 ETF | 20,515 | $511.0M | 0.01% | |
| 481 | CBRLCRACKER BARREL OLD CTRY STOR | 3,026 | $505.0M | 0.01% | |
| 482 | WECWEC ENERGY GROUP INC COM | 8,508 | $499.0M | 0.01% | |
| 483 | SBUXSTARBUCKS CORP | 8,948 | $497.0M | 0.01% | |
| 484 | —REYNOLDS AMERICAN INC | 8,861 | $497.0M | 0.01% | |
| 485 | MOSMOSAIC CO NEW COM | 16,875 | $495.0M | 0.01% | |
| 486 | —BUNGE LIMITED | 6,814 | $492.0M | 0.01% | |
| 487 | RHPRYMAN HOSPITALITY PPTYS INC | 7,812 | $492.0M | 0.01% | |
| 488 | —SUNTRUST BKS INC | 8,941 | $490.0M | 0.01% | |
| 489 | ESSESSEX PPTY TR INC | 2,098 | $488.0M | 0.01% | |
| 490 | IVZINVESCO LTD | 15,935 | $483.0M | 0.01% | |
| 491 | BRK/BBERKSHIRE HATHAWAY IN | 2,949 | $481.0M | 0.01% | |
| 492 | TROWPRICE T ROWE GROUP INC | 6,336 | $477.0M | 0.01% | |
| 493 | LBRDKLIBERTY BROADBAND CORP | 6,394 | $474.0M | 0.01% | |
| 494 | MATMATTEL INC | 17,210 | $474.0M | 0.01% | |
| 495 | HOGHARLEY DAVIDSON INC C | 7,976 | $465.0M | 0.01% | |
| 496 | IGSBISHARES TR 1 3 YR CR BD ETF | 4,415 | $463.0M | 0.01% | |
| 497 | —ISHARES TR IBND DEC21 ETF | 18,765 | $463.0M | 0.01% | |
| 498 | VOOGVANGUARD ADMIRAL FDS INC 500 G | 4,211 | $460.0M | 0.01% | |
| 499 | KELKELLOGG CO | 6,242 | $460.0M | 0.01% | |
| 500 | BACBANK AMER CORP COM | 20,768 | $459.0M | 0.01% |