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Great Lakes Advisors, LLC

Q2 2017 Holdings

Filed 2017-08-07 | 873 holdings | $159.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Lions Gate Entmnt COR(LGF/BEUR)CS535919500$000.0%
Kinross Gold Corp(KGC)CS496902404$4912,0000.0%
Mckesson CorpCS581550103$975920.0%
Franks Intl N V(XPRO)CSN33462107$9711,7610.0%
Black Stone Minerals L P(BSM)CS09225M101$15810,0000.0%
Mimedx Group Inc(MDXG)CS602496101$16310,8820.0%
Nuveen Select TAX Free Incm(NXP)MF67062F100$16611,5450.0%
Tegna Inc(TGNA)CS87901J105$17412,0720.0%
Nuveen Insd Divid Advantage(NVG)MF67071L106$18812,4320.0%
Ishares TR Russell MCP VL(IWS)ETF464287473$2002,3840.0%
American Elec PWR Inc(AEP)CS025537101$2012,8960.0%
Under Armour Inc(UA)CS904311206$20210,0180.0%
Schwab Charles Corp New(SCHW)CS808513105$2034,7290.0%
Vantiv IncCS92210H105$2043,2180.0%
Spok Hldgs Inc(SPOK)CS84863T106$20411,5330.0%
Schein Henry Inc(HSIC)CS806407102$2051,1180.0%
Edison Intl(EIX)CS281020107$2072,6450.0%
Vanguard Index TR EXT MKT Vipe(VXF)ETF922908652$2142,0950.0%
Liberty Expedia Holdings(LEXEA)CS53046P109$2174,0130.0%
Masco Corp(MAS)CS574599106$2205,7550.0%
Genpact Limited(G)CSG3922B107$2207,9120.0%
Ishares TR 2020 Invtgr BDETF46432FAK3$2239,0480.0%
Sealed AIR Corp New(SEE)CS81211K100$2255,0250.0%
Discovery Communicatns New(DISCAUSD)CS25470F104$2268,7640.0%
Fortive Corp(FTV)CS34959J108$2293,6210.0%
Public Storage Inc(PSA)CS74460D109$2291,0990.0%
Select Sector Spdr TR SBI Heal(XLV)ETF81369Y209$2383,0000.0%
Ishares TR Rusl 2000 Grow(IWO)ETF464287648$2401,4200.0%
Miller Herman Inc(MLKN)CS600544100$2407,9020.0%
Rockwell Automation Inc(ROK)CS773903109$2421,4930.0%
Ishares TR Ibnd Dec17 ETFETF46434VAR1$2439,7900.0%
Powershares ETF TR II Sandp SMETF73937B878$2434,3000.0%
Vaneck Vectors ETF TR Fallen A(ANGL)ETF92189F437$2448,2410.0%
O Reilly Automotive Inc New(ORLY)CS67103H107$2441,1170.0%
Ishares TR Lehman Inter G(GVI)ETF464288612$2452,2120.0%
SNP Global Inc COM(SPGI)CS78409V104$2481,7000.0%
Huntington Bancshares Inc(HBAN)CS446150104$25018,4760.0%
Spectrum Brands Hldgs IncCS84763R101$2542,0350.0%
Discover Finl Svcs(DFSEUR)CS254709108$2564,1140.0%
Archer Daniels Midland Co(ADM)CS039483102$2666,4270.0%
Versum Matls IncCS92532W103$2758,4750.0%
Westrock Co(WRKUSD)CS96145D105$2814,9510.0%
Renasant Corp(RNST)CS75970E107$2866,5310.0%
Polaris Inds Inc(PII)CS731068102$2893,1350.0%
B N G Foods Inc New(BGS)CS05508R106$2968,3270.0%
Insperity Inc(NSP)CS45778Q107$3014,2420.0%
Lamar Advertising Co New(LAMR)CS512816109$3074,1700.0%
Ishares TR Msci GRW IDX(EFG)ETF464288885$3104,1910.0%
Exelon Corp(EXC)CS30161N101$3128,6560.0%
Ulta Salon Cosmetcs N Frag I(ULTA)CS90384S303$3161,1000.0%
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