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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
Ishares TR DEC 18 CP TermETF46434VAA8$45818,1830.0%
Vaneck Vectors ETF TR Mornings(MOAT)ETF92189F643$46011,6210.0%
China Pete and Chem CorpADR16941R108$4635,8880.0%
Celgene Corp(CELG)CS151020104$4703,6210.0%
BP PLC(BP)ADR055622104$47213,6360.0%
Peoples United Financial Inc(PBCTEUR)CS712704105$47326,7890.0%
Delta AIR Lines Inc del(DAL)CS247361702$4849,0070.0%
Vanguard Admiral FDS Inc 500 G(VOOG)ETF921932505$4924,0060.0%
Claymore Exchange Traded FD ZAETF18383M720$4928,1600.0%
Aptargroup Inc(ATR)CS038336103$4945,6830.0%
General Mtrs Co(GM)CS37045V100$49714,2230.0%
Ryman Hospitality Pptys Inc(RHP)CS78377T107$5007,8120.0%
Grainger W W Inc(GWW)CS384802104$5022,7780.0%
Ishares TR 1 3 YR CR BD ETF(IGSB)ETF464288646$5064,8050.0%
Host Hotels and Resorts Inc Co(HST)CS44107P104$51328,1040.0%
Molina Healthcare Inc(MOH)CS60855R100$5147,4350.0%
Discovery Communicatns New(DISCKUSD)CS25470F302$51620,4860.0%
Bunge Limited(BG)CSG16962105$5176,9300.0%
CBS Corp New Class BCS124857202$5218,1740.0%
Vanguard Scottsdale FDS Shrt T(VGSH)ETF92206C102$5298,7040.0%
Liberty Broadband Corp(LBRDA)CS530307107$5336,2130.0%
Liberty Media Corp Delaware Co(LSXMKUSD)CS531229607$54913,1680.0%
Western Digital Corp(WDC)CS958102105$5496,1960.0%
EOG RES Inc(EOG)CS26875P101$5516,0850.0%
Broadridge Finl Solutions in(BR)CS11133T103$5527,3000.0%
Valero Energy Corp New(VLO)CS91913Y100$5538,1990.0%
Viacom Inc New(VIAB)CS92553P201$56316,7770.0%
Texas Roadhouse Inc(TXRH)CS882681109$56311,0430.0%
Regency Ctrs Corp(REG)CS758849103$5638,9830.0%
MKS Instrument Inc(MKSI)CS55306N104$5648,3750.0%
Axis Capital Holdings(AXS)CSG0692U109$5698,7940.0%
Arconic Inc(ARNCCHF)CS03965L100$57325,2830.0%
Liberty Broadband Corp(LBRDK)CS530307305$5736,6070.0%
Smucker J M Co(SJM)CS832696405$5824,9220.0%
Amerisourcebergen Corp(COR)CS03073E105$5926,2590.0%
Tesoro Pete CorpCS881609101$5996,3960.0%
Nucor Corp(NUE)CS670346105$60410,4390.0%
Rydex ETF Trust Snp500 PUR GRWETF78355W403$6106,4750.0%
Kellogg Co(KEL)CS487836108$6198,9040.0%
Vail Resorts Inc(MTN)CS91879Q109$6203,0580.0%
Proshares TR DJ Brkfld GLB(TOLZ)ETF74347B508$63014,7610.0%
Essex Ppty TR Inc(ESS)CS297178105$6402,4890.0%
Citizens Finl Group Inc COM(CFG)CS174610105$64918,1840.0%
Powershares QQQ Trust Unit SERETF73935A104$6514,7290.0%
Ishares TR Ibnd Dec22 ETFETF46434VBA7$65325,9390.0%
Spdr Series Trust KBW BK ETF(KBE)ETF78464A797$65815,1120.0%
Ishares TR DJ SEL DIV INX(DVY)ETF464287168$6597,1500.0%
Progressive Corp Ohio(PGR)CS743315103$67115,2250.0%
Marsh and Mclennan COS Inc(MRSH)CS571748102$6768,6770.0%
Starbucks Corp(SBUX)CS855244109$68811,8010.0%
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