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Great Lakes Advisors, LLC

Q1 2017 Holdings

Filed 2017-05-09 | 890 holdings | $149.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Zynga Inc(ZNGAEUR)CS98986T108$3813,4550.0%
Kinross Gold Corp(KGC)CS496902404$4212,0000.0%
Gannett Spinco Inc COM(GCI1EUR)CS36473H104$10512,4700.0%
Franks Intl N V(XPRO)CSN33462107$12411,7610.0%
Black Stone Minerals L P(BSM)CS09225M101$16510,0000.0%
Nuveen Select TAX Free Incm(NXP)MF67062F100$17612,5450.0%
Nuveen Insd Divid Advantage(NVG)MF67071L106$18212,4320.0%
Valero Energy Corp New(VLO)CS91913Y100$2003,0210.0%
Incyte Corp(INCY)CS45337C102$2011,5040.0%
Vantiv IncCS92210H105$2033,1710.0%
Fedex Corp(FDX)CS31428X106$2051,0490.0%
Express Scripts Hldg CoCS30219G108$2073,1360.0%
ON Semiconductor Corp(ON)CS682189105$20813,4230.0%
SNP Global Inc COM(SPGI)CS78409V104$2091,6000.0%
Ishares TR Russell MCP VL(IWS)ETF464287473$2102,5360.0%
Brocade Communications SYS ICS111621306$21116,9390.0%
Tyson Foods Inc(TSN)CS902494103$2143,4640.0%
Schwab Charles Corp New(SCHW)CS808513105$2195,3740.0%
Kilroy Rlty Corp(KRC)CS49427F108$2203,0510.0%
Fortive Corp(FTV)CS34959J108$2223,6800.0%
PPG Inds Inc(PPG)CS693506107$2232,1210.0%
Select Sector Spdr TR SBI Heal(XLV)ETF81369Y209$2233,0000.0%
Rockwell Automation Inc(ROK)CS773903109$2261,4490.0%
Vanguard Index TR EXT MKT Vipe(VXF)ETF922908652$2272,2700.0%
Liberty Broadband Corp(LBRDA)CS530307107$2292,6880.0%
Resmed Inc(RMD)CS761152107$2353,2670.0%
Ishares TR BRC 0 to 5 YR TIP(STIP)ETF46429B747$2412,3710.0%
Ishares TR Sandp Smlcap 600(IJR)ETF464287804$2413,4910.0%
Ishares TR Rusl 2000 Grow(IWO)ETF464287648$2431,5040.0%
Ishares TR Ibnd Dec17 ETFETF46434VAR1$2439,7900.0%
Ishares TR Lehman Inter G(GVI)ETF464288612$2442,2120.0%
Renasant Corp(RNST)CS75970E107$2456,1800.0%
Sealed AIR Corp New(SEE)CS81211K100$2455,6110.0%
Powershares ETF TR II Sandp SMETF73937B878$2464,4150.0%
Polaris Inds Inc(PII)CS731068102$2512,9970.0%
Micron Technology Inc(MU)CS595112103$2528,7180.0%
Royal Dutch Shell PLC(R6C2)CS780259107$2534,5310.0%
SSgA Active ETF TR Blkstn Gsos(SRLN)ETF78467V608$2565,3780.0%
Vanguard Index TR STK MRK Vipe(VTI)ETF922908769$2592,1380.0%
Versum Matls IncCS92532W103$2618,5410.0%
Humana Inc(HUM)CS444859102$2731,3240.0%
O Reilly Automotive Inc New(ORLY)CS67103H107$2731,0100.0%
Discovery Communicatns New(DISCAUSD)CS25470F104$2749,4150.0%
Liberty Interactive CorpCS53071M856$2756,1880.0%
Pgande Corp(PCG)CS69331C108$2784,1840.0%
Westrock Co(WRKUSD)CS96145D105$2785,3350.0%
L Brands IncCS501797104$2825,9790.0%
PVH Corp(PVH)CS693656100$2832,7390.0%
Spectrum Brands Hldgs IncCS84763R101$2832,0360.0%
FNB Corp PA(FNB)CS302520101$28419,1150.0%
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