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 (2016Q3)
Original 13F HR (0001078013-16-000012) filed in 2016.11.07
#
Name
Shares
Value ($)
%
Options
Notes
701 CVS HEALTH CORP 39,156 3,485 0.09%
702 SELECT SECTOR SPDR TR 59,835 3,493 0.09%
703 QUALCOMM INC 51,079 3,499 0.09%
704 TETRA TECH INC NEW 98,965 3,510 0.10%
705 CITIGROUP INC 74,634 3,525 0.10%
706 SPDR S&P 500 ETF TR 16,328 3,532 0.10%
707 COLGATE PALMOLIVE CO 48,082 3,565 0.10%
708 CHUBB LIMITED 28,675 3,603 0.10%
709 PRUDENTIAL FINL INC 44,300 3,617 0.10%
710 ISHARES TR 33,099 3,644 0.10%
711 MANHATTAN ASSOCS INC 63,576 3,663 0.10%
712 KAISER ALUMINUM CORP COM PAR $0.01 42,386 3,666 0.10%
713 LEUCADIA NATL CORP 192,640 3,668 0.10%
714 ISHARES TR 43,409 3,692 0.10%
715 ISHARES TR 98,721 3,697 0.10%
716 ISHARES TR 29,757 3,714 0.10%
717 APPLE INC 33,084 3,740 0.10%
718 ISHARES TR 27,371 3,753 0.10%
719 FIRST HORIZON CORPORATION COM 249,562 3,801 0.10%
720 PARKER HANNIFIN CORP 30,325 3,807 0.10%
721 VISA INC 46,950 3,883 0.11%
722 FACEBOOK INC 30,396 3,899 0.11%
723 WASTE MGMT INC DEL 61,395 3,915 0.11%
724 MACK-CALI REALTY CORP COM 144,018 3,920 0.11%
725 GENERAL ELECTRIC CO 133,682 3,960 0.11%
726 HOLOGIC INC 103,575 4,022 0.11%
727 BAKER HUGHES INC 79,691 4,022 0.11%
728 INTEL CORP 106,701 4,028 0.11%
729 ISHARES TR 36,203 4,031 0.11%
730 Aspen Insurance Holdingf 87,144 4,060 0.11%
731 UNITED FIRE GROUP INC COM 96,044 4,065 0.11%
732 La Quinta Holdings, Inc. 363,712 4,066 0.11%
733 BRUKER CORP 180,506 4,088 0.11%
734 NIKE INC 77,935 4,103 0.11%
735 CADENCE DESIGN SYSTEM INC 161,335 4,119 0.11%
736 NOW INC 192,266 4,120 0.11%
737 CVS HEALTH CORP 46,418 4,131 0.11%
738 WOODWARD INC 66,187 4,135 0.11%
739 BOSTON PROPERTIES 30,344 4,136 0.11%
740 SELECT SECTOR SPDR TR 78,202 4,161 0.11%
741 MOLINA HEALTHCARE INC 71,408 4,165 0.11%
742 MICROSOFT CORP 73,208 4,217 0.11%
743 WERNER ENTERPRISES INC 181,734 4,229 0.11%
744 JABIL INC 195,093 4,257 0.12%
745 CHUBB LIMITED 33,949 4,266 0.12%
746 STAPLES INC 501,366 4,287 0.12%
747 IDEXX LABS INC 38,129 4,298 0.12%
748 UNION PAC CORP 44,145 4,305 0.12%
749 BERKSHIRE HATHAWAY INC DEL 20 4,324 0.12%
750 BWX TECHNOLOGIES INC COM 114,168 4,381 0.12%
Page 15 of 18