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Great Lakes Advisors, LLC

Q1 2015 Holdings

Filed 2015-05-06 | 816 holdings | $109.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Cimarex Energy Co(XECEUR)CS171798101$3913,4000.0%
Polaris Inds Inc(PII)CS731068102$3942,7910.0%
Liberty Media Corp DelawareCS531229102$40210,4330.0%
Stericycle Inc(SRCLEUR)CS858912108$4052,8850.0%
SSgA Active ETF TR Blkstn Gsos(SRLN)ETF78467V608$4088,2810.0%
Mccormick and Co Inc(MKC)CS579780206$4095,3090.0%
Market Vectors ETF TR Mktvec METF57060U134$41513,6990.0%
Enterprise Prods Partners L(EPD)CS293792107$42712,9660.0%
Autohome Inc(ATHM)ADR05278C107$4359,9020.0%
Liberty Interactive CorporatioCS53071M880$43610,3850.0%
Nuveen Municipal Value FU(NUV)MF670928100$43744,1150.0%
Aviv REIT Inc MDCS05381L101$44812,2840.0%
Wabco Hldgs Inc(WBC1EUR)CS92927K102$4493,6560.0%
Devon Energy Corp New(DVN)CS25179M103$4527,4930.0%
Dawson Geophysical Co New(DWSN)CS239360100$461107,9010.0%
Oneok Inc New(OKE)CS682680103$4629,5790.0%
Pentair PLC(PNR)CSG7S00T104$4647,3770.0%
CDK Global Inc(CDK)CS12508E101$4679,9830.0%
Starbucks Corp(SBUX)CS855244109$4775,0420.0%
Rydex ETF Trust Snpsc600 PurvlETF78355W700$4797,5000.0%
Celadon Group Inc(CGIP)CS150838100$47917,5910.0%
Republic Awys Hldgs IncCS760276105$48034,8870.0%
Ashford Hospitality Prime inCS044102101$48628,9550.0%
Douglas Dynamics Inc(PLOW)CS25960R105$49421,6250.0%
Expeditors Intl Wash Inc(EXPD)CS302130109$50110,4010.0%
L Brands IncCS501797104$5025,3230.0%
SSgA Active ETF TR Spdr TR TAC(TOTL)ETF78467V848$50410,0690.0%
Magellan Midstream Prtnrs LP(WEP)CS559080106$5056,5820.0%
Hawaiian Holdings Inc(HAN)CS419879101$50823,0520.0%
US Bancorp del(USB)CS902973304$50911,6660.0%
Praxair IncCS74005P104$5154,2680.0%
Textron Inc(TXT)CS883203101$51811,6950.0%
Stanley Black N Decker Inc(SWK)CS854502101$5215,4640.0%
Kadant Inc(KAI)CS48282T104$5219,9000.0%
Blackstone Group L P(BXUSD)CS09253U108$52213,4180.0%
Ishares TR Msci Emerg MKT(EEM)ETF464287234$52413,0550.0%
Nike Inc(NKE)CS654106103$5285,2610.0%
Brunswick Corp(BC)CS117043109$53010,2950.0%
Mosaic Co New COM(MOS)CS61945C103$53411,5850.0%
Powershares QQQ Trust Unit SERETF73935A104$5535,2350.0%
Ecolab Inc(ECL)CS278865100$5534,8320.0%
Rouse Pptys IncCS779287101$56129,6080.0%
Grainger W W Inc(GWW)CS384802104$5622,3810.0%
Ishares TR DJ SEL DIV INX(DVY)ETF464287168$5627,2110.0%
Ishares TR DJ US Tech SEC(IYW)ETF464287721$5625,3540.0%
Powershares ETF Trust DWA TechETF73935X153$56613,0210.0%
Ishares TR Lehman 1-3 YR(IGSB)ETF464288646$5695,3960.0%
Wisdomtree Trust Midcap Divi F(DON)ETF97717W505$5726,6410.0%
Hanger Orthopedic Group IncCS41043F208$57425,2890.0%
Tripadvisor Inc(TRIP)CS896945201$5766,9230.0%
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