Dark
Light
System
Institutional Investment Manager
GREAT LAKES ADVISORS, LLC
GREAT LAKES ADVISORS, LLC (CIK: 0001078013) incorporated in Delaware, located at 231 S. Lasalle Street, Chicago, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 545 holdings with a total value of $3,656,589,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 SYSCO CORP 50,232 2,347,000 0.06%
252 INNOPHOS HOLDINGS INC 75,480 2,333,000 0.06%
253 PIONEER NAT RES CO 16,512 2,324,000 0.06%
254 TYSON FOODS INC 34,309 2,287,000 0.06%
255 VAIL RESORTS INC 17,096 2,286,000 0.06%
256 SPDR SER TR 46,417 2,266,000 0.06%
257 DUN & BRADSTREET CORP DEL NE 21,918 2,259,000 0.06%
258 SYNOVUS FINL CORP 78,008 2,255,000 0.06%
259 SCANA 31,449 2,206,000 0.06%
260 EAST WEST BANCORP INC 67,806 2,202,000 0.06%
261 MACK-CALI REALTY CORP COM 93,577 2,199,000 0.06%
262 THERMO FISHER SCIENTIFIC INC 15,300 2,166,000 0.06%
263 WINTRUST FINL CORP COM 48,118 2,134,000 0.06%
264 AFLAC INC 33,701 2,128,000 0.06%
265 COCA COLA CO 45,672 2,119,000 0.06%
266 LAS VEGAS SANDS CORP 40,642 2,100,000 0.06%
267 TUMI HOLDINGS INC 77,876 2,089,000 0.06%
268 TESLA INC 9,071 2,084,000 0.06%
269 SELECT SECTOR SPDR TR 25,658 2,030,000 0.06%
270 REGAL BELOIT CORP 31,976 2,017,000 0.06%
271 ANTHEM INC 14,209 1,975,000 0.05%
272 WYNDHAM WORLDWIDE CORP 25,697 1,964,000 0.05%
273 SWIFT TRANSN CO 105,192 1,960,000 0.05%
274 WEINGARTEN RLTY INVS 51,566 1,935,000 0.05%
275 ISHARES TR 62,942 1,934,000 0.05%
276 SELECT SECTOR SPDR TR 31,231 1,933,000 0.05%
277 CATHAY GEN BANCORP 67,683 1,917,000 0.05%
278 SPDR S&P MIDCAP 400 ETF TR 7,255 1,906,000 0.05%
279 TJX COS INC NEW 24,079 1,887,000 0.05%
280 FISERV INC 18,209 1,868,000 0.05%
281 NEOGEN CORP COM 36,732 1,849,000 0.05%
282 SYNOPSYS INC 37,920 1,837,000 0.05%
283 CLOROX CO DEL 14,181 1,788,000 0.05%
284 CACI INTL INC CL A 16,747 1,787,000 0.05%
285 GENERAL DYNAMICS CORP 13,598 1,786,000 0.05%
286 MCKESSON CORP 11,282 1,774,000 0.05%
287 AUTONATION INC 37,538 1,752,000 0.05%
288 INNOSPEC INC COM 40,064 1,737,000 0.05%
289 MEDTRONIC PLC 23,098 1,732,000 0.05%
290 DOUGLAS EMMETT INC COM 57,366 1,727,000 0.05%
291 COLGATE PALMOLIVE CO 24,427 1,726,000 0.05%
292 SILGAN HOLDINGS INC 32,100 1,707,000 0.05%
293 PAYPAL HLDGS INC 42,939 1,657,000 0.05%
294 VORNADO REALTY 17,515 1,654,000 0.05%
295 ANALOG DEVICES INC 27,705 1,640,000 0.04%
296 EQUIFAX INC 14,033 1,604,000 0.04%
297 INSIGHT ENTERPRISES INC 54,289 1,555,000 0.04%
298 CIMAREX ENERGY 15,659 1,523,000 0.04%
299 CIENA CORP 79,504 1,512,000 0.04%
300 MAIDEN HOLDINGS LTD 115,715 1,497,000 0.04%
Page 6 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001078013-16-000010, filed 2016.05.11).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.