13F-HR filed by GREAT LAKES ADVISORS, LLC
GREAT LAKES ADVISORS, LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-06, with 522 holding rows worth $3,269,258,000.
- Accession
- 0001078013-15-000003
- Filer
- CIK 1078013
- Filed
- 2015-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 816 entries on the cover page, a total value of $3,269,258,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,269,271,000 with VALUE read as thousands by filing date, 13F file number 028-05229. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NATIONAL INSTRS CORP | 636518102 | COM | 8,331 | $267,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 5,394 | $267,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,728 | $265,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,724 | $252,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,153 | $250,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,557 | $236,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,099 | $229,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,138 | $228,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,568 | $227,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 4,192 | $226,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 3,455 | $226,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,898 | $225,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,599 | $219,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,726 | $213,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 8,310 | $212,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 12,545 | $182,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 12,850 | $180,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383105 | COM | 18,702 | $125,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 16,663 | $92,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305RAC3 | NOTE 3.250% 5/1 | 50,000 | $50,000 | thousands by filing date | principal |
| APOLLO INVT CORP | 03761UAE6 | NOTE 5.750% 1/1 | 25,000 | $25,000 | thousands by filing date | principal |
| KRAFT FOODS GROUP INC | 500760106 | CS | 28 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001078013-15-000003 | this filing | 2015-05-06 | acceptance time not in the bulk data set |