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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
Nucor Corp(NUE)CS670346105$63710,6620.0%
Smucker J M Co(SJM)CS832696405$6384,8700.0%
Spdr Series Trust KBW BK ETF(KBE)ETF78464A797$64615,0290.0%
Ishares TR Ibnd Dec21 ETFETF46434VBK5$64626,0300.0%
Mastercard Incorporated CL A(MA)CS57636Q104$6535,8050.0%
Grainger W W Inc(GWW)CS384802104$6532,8070.0%
Liberty Media Corp Delaware Co(LSXMKUSD)CS531229607$65616,9120.0%
EOG RES Inc(EOG)CS26875P101$6566,7260.0%
Price T Rowe Group Inc(TROW)CS74144T108$6639,7310.0%
Henry Jack and Assoc Inc(JKHY)CS426281101$6667,1560.0%
Ishares TR Ibnd Dec19 ETFETF46434VAU4$67426,9700.0%
Arconic Inc(ARNCCHF)CS03965L100$67525,6410.0%
Ishares TR DJ SEL DIV INX(DVY)ETF464287168$7027,7110.0%
Ishares TR Sandp 500 Index(IVV)ETF464287200$7082,9850.0%
Axis Capital Holdings(AXS)CSG0692U109$70810,5650.0%
BJS Restaurants Inc(BJRI)CS09180C106$71217,6280.0%
Reynolds American IncCS761713106$71311,3170.0%
Spdr Barclays Capital 1 to 3 MontETF78464A680$71415,6230.0%
Zimmer Biomet Hldgs Inc COM(ZBH)CS98956P102$7275,9530.0%
Pinnacle West Cap Corp(PNW)CS723484101$7278,7210.0%
UDR Inc(UDR)CS902653104$73520,2740.0%
Colgate Palmolive Co(CL)CS194162103$73810,0800.0%
Fidelity Natl Information SV(FIS)CS31620M106$7459,3590.0%
Liberty Media Interactive SERCS53071M104$76238,0710.0%
Unum Group COM(UNM)CS91529Y106$76616,3270.0%
Clorox Co del(CLX)CS189054109$7795,7780.0%
Ishares TR DJ US CON Cycl(IYC)ETF464287580$7824,8590.0%
Redwood TR Inc(RWT)CS758075402$78747,4000.0%
Viacom Inc New(VIAB)CS92553P201$79216,9830.0%
Ishares TR Sandp Midcap 400(IJH)ETF464287507$8014,6760.0%
Anadarko Pete Corp(APC3EUR)CS032511107$83313,4330.0%
Lyondellbasell Industries N(LYB)CSN53745100$8369,1640.0%
Rydex ETF Trust Sandp 500 EQ TETF78355W106$8389,2230.0%
US Bancorp del COM New(USB)CS902973304$83916,2950.0%
Medtronic PLC SHS(MDT)CSG5960L103$84510,4860.0%
Ishares TR Nasdq BIO Indx(IBB)ETF464287556$8652,9500.0%
Northrop Grumman Corp(NOC)CS666807102$8893,7360.0%
International Flavorsandfragra(IFF)CS459506101$9106,8690.0%
XL Group LTDCSG98294104$91322,9110.0%
Healthsouth CorpCS421924309$92821,6840.0%
Verisk Analytics Inc(VRSK)CS92345Y106$94211,6130.0%
State BK Finl CorpCS856190103$96937,0860.0%
Ross Stores Inc(ROST)CS778296103$97814,8450.0%
Markel Corp(MKL)CS570535104$9801,0040.0%
Scana Corp NewCS80589M102$98115,0140.0%
Coca Cola Co(KO)CS191216100$98223,1320.0%
DTE Energy Co(DTE)CS233331107$9879,6700.0%
Time Warner IncCS887317303$1.0K10,2410.0%
Delta AIR Lines Inc del(DAL)CS247361702$1.0K22,2420.0%
Nuveen Divid Advantage MUN F(NAD)MF67066V101$1.0K75,8690.0%
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