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Great Lakes Advisors, LLC

Q3 2015 Holdings

Filed 2015-10-30 | 967 holdings | $105.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Pinnacle West Cap Corp(PNW)CS723484101$3134,8810.0%
Powershares ETF Trust II SenioETF73936Q769$31413,6290.0%
Baker Hughes IncCS057224107$3196,1310.0%
Cintas Corp(CTAS)CS172908105$3193,7210.0%
DU Pont E I de Nemours and CoCS263534109$3206,6370.0%
Autohome Inc(ATHM)ADR05278C107$3229,9020.0%
Tyco Intl PLC SHSCSG91442106$3229,6230.0%
BED Bath and Beyond Inc(BBBYEUR)CS075896100$3235,6690.0%
B N G Foods Inc New(BGS)CS05508R106$3248,8980.0%
Claymore Exchange Traded FD ZAETF18383M720$3296,9830.0%
CBS Corp New Class BCS124857202$3308,2760.0%
Powershares ETF TR II Sandp SMETF73937B878$3378,1070.0%
Royal Dutch Shell PLC(R6C2)ADR780259107$3387,1230.0%
Fidelity Natl Information SV(FIS)CS31620M106$3385,0320.0%
Liberty Broadband Corp(LBRDK)CS530307305$3486,8100.0%
Halliburton Co(HAL)CS406216101$35510,0390.0%
Goldman Sachs Group Inc(GS)CS38141G104$3582,0580.0%
Primerica Inc(PRI)CS74164M108$3607,9840.0%
WEC Energy Group Inc COM(WEC)CS92939U106$3636,9480.0%
Polaris Inds Inc(PII)CS731068102$3663,0570.0%
Vail Resorts Inc(MTN)CS91879Q109$3673,5090.0%
Stericycle Inc(SRCLEUR)CS858912108$3682,6430.0%
Block H and R Inc(HRB)CS093671105$37210,2650.0%
Market Vectors ETF TR Mktvec METF57060U134$37313,3720.0%
Liberty Media Corp DelawareCS531229102$37510,4900.0%
Magellan Midstream Prtnrs LP(WEP)CS559080106$3766,2610.0%
SSgA Active ETF TR Blkstn Gsos(SRLN)ETF78467V608$3868,0860.0%
Starz Librty Cap COM ACS85571Q102$39210,4900.0%
Rydex ETF Trust Snpsc600 PurvlETF78355W700$4047,5410.0%
Sunoco Logistics Prtnrs L PCS86764L108$40614,1700.0%
Aptargroup Inc(ATR)CS038336103$4086,1810.0%
Vanguard Charlotte FDS Intl BD(BNDX)ETF92203J407$4097,7180.0%
Extra Space Storage Inc(EXR)CS30225T102$4195,4330.0%
PNC Finl Svcs Group Inc(PNC)CS693475105$4204,7040.0%
Liberty Interactive CorporatioCS53071M880$42210,4690.0%
Wabco Hldgs Inc(WBC1EUR)CS92927K102$4264,0620.0%
Lyondellbasell Industries N(LYB)CSN53745100$4315,1700.0%
L Brands IncCS501797104$4374,8440.0%
Union PAC Corp(UNP)CS907818108$4515,1000.0%
Ishares TR DJ SEL DIV INX(DVY)ETF464287168$4526,2070.0%
First Mid ILL Bancshares Inc(FMBH)CS320866106$45520,7000.0%
Marsh and Mclennan COS Inc(MRSH)CS571748102$4588,7790.0%
Williams COS Inc del(WMB)CS969457100$46312,5760.0%
Ross Stores Inc(ROST)CS778296103$4739,7660.0%
US Bancorp del(USB)CS902973304$47511,5880.0%
Stanley Black N Decker Inc(SWK)CS854502101$4794,9360.0%
Celgene Corp(CELG)CS151020104$4844,4700.0%
Grainger W W Inc(GWW)CS384802104$4942,2980.0%
Discovery Communicatns New(DISCKUSD)CS25470F302$49920,5440.0%
Spdr SNP Midcap 400 ETF TR UTS(MDY)ETF78467Y107$5062,0340.0%
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