13F-HR filed by GREAT LAKES ADVISORS, LLC
GREAT LAKES ADVISORS, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-12, with 547 holding rows worth $3,673,534,000.
- Accession
- 0001078013-16-000011
- Filer
- CIK 1078013
- Filed
- 2016-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 884 entries on the cover page, a total value of $3,673,534,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,673,534,000 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 |
|---|---|---|---|---|---|---|
| HUMANA INC COM | 444859102 | Stock | 1,469 | $264,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 2,491 | $264,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,671 | $262,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,883 | $262,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,483 | $259,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,411 | $258,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 9,757 | $254,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,712 | $253,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,212 | $251,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 2,092 | $250,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,368 | $248,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,982 | $244,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 17,500 | $242,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 6,268 | $237,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 5,000 | $234,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 6,327 | $233,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 8,860 | $229,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,138 | $225,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,100 | $225,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 8,795 | $225,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,776 | $224,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 8,764 | $221,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 13,457 | $219,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 2,031 | $218,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,863 | $217,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 8,085 | $216,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 883 | $215,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 589 | $215,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 3,431 | $214,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,764 | $213,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 2,910 | $213,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,544 | $212,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B878 | ETF - EQUITY | 4,490 | $204,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 7,795 | $204,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 748 | $203,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,742 | $202,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 12,545 | $195,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 10,000 | $155,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 10,500 | $141,000 | thousands by filing date | |
| PROSPECT CAPITAL CORP | 74348TAD4 | NOTE | 115,000 | $115,000 | thousands by filing date | principal |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 16,841 | $107,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 16,663 | $85,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 12,000 | $59,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 15,014 | $37,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 10,000 | $29,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 11,855 | $26,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 115,000 | $19,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001078013-16-000011 | this filing | 2016-08-12 | acceptance time not in the bulk data set |