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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
Tyco Intl PLC SHSCSG91442106$82519,1700.0%
Marriott Intl Inc New(MAR)CS571903202$82710,2970.0%
Omnicare IncCS681904108$82810,7470.0%
Waddell and Reed Finl Inc(WDR)CS930059100$83916,9300.0%
Agree Realty Corp(ADC)CS008492100$84225,5350.0%
First TR Exchange Traded FD DO(FV)ETF33738R605$84635,2400.0%
Western Refng IncCS959319104$85317,2610.0%
United Parcel Service Inc(UPS)CS911312106$8548,8120.0%
Alamo Group Inc(ALG)CS011311107$85513,5380.0%
Deere & Co(DE)CS244199105$8599,7920.0%
Ishares TR Russell1000val(IWD)ETF464287598$8618,3530.0%
Kapstone Paper N Packaging CCS48562P103$86426,3220.0%
Torchmark CorpCS891027104$86515,7500.0%
Deluxe Corp(DLX)CS248019101$86912,5370.0%
Ryman Hospitality Pptys Inc(RHP)CS78377T107$87114,3000.0%
Lasalle Hotel PptysCS517942108$87422,4800.0%
Nordstrom Inc(JWNUSD)CS655664100$88310,9980.0%
Vanguard Intl Equity Index F A(VEU)ETF922042775$89918,4580.0%
Ishares TR DJ US Utils(IDU)ETF464287697$8998,0420.0%
CBS Corp New CL A(CBS/AEUR)CS124857103$91114,7820.0%
Tortoise Energy Infrstrctr CCS89147L100$92421,9790.0%
Union PAC Corp(UNP)CS907818108$9268,5450.0%
Science Applicatns Intl CP N(SAIC)CS808625107$92718,0500.0%
Paychex Inc(PAYX)CS704326107$92918,7190.0%
Omnicom Group Inc(OMC)CS681919106$93011,9280.0%
DCT Industrial Trust IncCS233153204$93526,9780.0%
Allison Transmission Hldgs I(ALSN)CS01973R101$93629,3100.0%
Vanguard Intl Equity Index F E(VWO)ETF922042858$94223,0410.0%
Spdr Series Trust KBW BK ETF(KBE)ETF78464A797$94828,2800.0%
C H Robinson Worldwide Inc(CHRW)CS12541W209$95012,9700.0%
Northern TR Corp(NTRS)CS665859104$96213,8120.0%
Maiden Holdings LTDCSG5753U112$96264,8790.0%
Powershares ETF Trust II DWA SETF73936Q744$99123,8330.0%
Commerce Bancshares Inc(CBSH)CS200525103$1.0K23,7460.0%
Dorman Products Inc(DORM)CS258278100$1.0K20,3760.0%
Ishares TR Russell MCP VL(IWS)ETF464287473$1.0K13,5300.0%
Brown and Brown Inc(BRO)CS115236101$1.0K30,8440.0%
Silgan Holdings Inc(SLGN)CS827048109$1.0K17,5880.0%
East West Bancorp Inc(EWBC)CS27579R104$1.0K25,3090.0%
Ishares TR Sandp 500 Index(IVV)ETF464287200$1.0K4,9300.0%
Associated Estates Rlty CorpCS045604105$1.0K41,9620.0%
Ebay Inc(EBAY)CS278642103$1.0K18,0780.0%
Emcor Group Inc(EME)CS29084Q100$1.0K22,4710.0%
Colgate Palmolive Co(CL)CS194162103$1.0K15,0740.0%
Templeton Emerging Mkts FD Inc(EMF)ETF880191101$1.1K69,4250.0%
Kellogg Co(KEL)CS487836108$1.1K16,2070.0%
International Flavorsandfragra(IFF)CS459506101$1.1K9,1680.0%
Firstenergy Corp(FE)CS337932107$1.1K30,8660.0%
Cboe Hldgs Inc(CBOE)CS12503M108$1.1K19,0290.0%
Liberty Media Interactive Ser-CS53071M104$1.1K37,6860.0%
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