Wintrust Financial Corporation

Latest statistics and disclosures from GREAT LAKES ADVISORS's latest quarterly 13F-HR filing:

GREAT LAKES ADVISORS portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MMM 3M Company 3.62 -7.00% 569371 140.24 136.46
AXP American Express Company 3.47 -5.00% 843174 90.73 87.13
Eaton 3.08 -3.00% 892032 76.13 0.00
CVX Chevron Corporation 2.95 -9.00% 520459 124.90 124.70
GE General Electric Company 2.91 -7.00% 2287123 28.03 26.55
HON Honeywell International 2.83 -5.00% 683502 91.37 93.94
TGT Target Corporation 2.65 -2.00% 922714 63.27 61.42
CI CIGNA Corporation 2.57 -2.00% 647734 87.47 78.60
AMP Ameriprise Financial 2.49 -5.00% 477017 115.06 106.02
KMB Kimberly-Clark Corporation 2.36 -5.00% 497824 104.47 109.13
AET Aetna 2.36 -2.00% 758443 68.58 72.66
LMT Lockheed Martin Corporation 2.35 -7.00% 348640 148.67 160.69
WM Waste Management 2.26 -3.00% 1108541 44.87 42.99
CAT Caterpillar 2.22 538939 90.80 106.14
GIS General Mills 2.17 -5.00% 957638 49.90 52.50
CLX Clorox Company 2.00 -4.00% 474306 92.76 89.24
BC Brunswick Corporation 1.93 -4.00% 924581 46.05 42.07
COP ConocoPhillips 1.90 -7.00% 592640 70.65 74.46
BRK.B Berkshire Hathaway 1.85 -6.00% 344134 118.56 0.00
TXT Textron 1.78 1066541 36.77 40.00
PM Philip Morris International 1.74 -3.00% 440829 87.14 83.57
XOM Exxon Mobil Corporation 1.69 -24.00% 368910 101.20 100.26
WFC Wells Fargo & Company 1.69 -7.00% 819780 45.40 49.39
ENR Energizer Holdings 1.60 326774 108.23 98.67
DOW Dow Chemical Company 1.54 -5.00% 766883 44.40 49.01
MRK Merck & Co 1.44 -7.00% 633143 50.05 57.57
SE Spectra Energy 1.40 -2.00% 863825 35.62 39.34
AGL AGL Resources 1.36 -3.00% 634557 47.24 0.00
EMR Emerson Electric 1.35 -6.00% 424592 70.17 69.88
PCL Plum Creek Timber 1.34 -2.00% 635943 46.52 42.67
BRK.A Berkshire Hathaway 1.31 -5.00% 162 177880.00 0.00
MO Altria 1.20 -3.00% 689978 38.38 38.47
Duke Energy 1.15 -2.00% 368871 69.01 0.00
NSC Norfolk Southern 1.14 -2.00% 269508 92.84 94.87
PEG Public Service Enterprise 1.12 -4.00% 770153 32.04 39.57
Mondelez Int 1.11 -2.00% 694083 35.30 0.00
RDS.A Royal Dutch Shell 1.09 -6.00% 335685 71.26 0.00
Phillips 66 1.07 -4.00% 306029 77.15 0.00
HIG Hartford Financial Services 0.88 -48.00% 534013 36.22 34.75
ABT Abbott Laboratories 0.88 -20.00% 506391 38.33 38.42
PRU Prudential Financial 0.87 +475.00% 207298 92.26 82.10
Abbvie 0.84 -27.00% 351777 52.80 0.00
ITW Illinois Tool Works 0.82 -2.00% 214800 84.08 85.39
Citi 0.80 338547 52.12 0.00
PEP Pepsi 0.78 -19.00% 206723 82.94 85.36
BAC Bank of America Corporation 0.71 -3.00% 1012115 15.57 16.28
JCI Johnson Controls 0.71 -3.00% 306030 51.33 45.63
AAPL Apple 0.69 -21.00% 27187 561.03 563.10
SLB Schlumberger 0.67 -7.00% 164553 90.12 102.28
Kraft Foods 0.60 244037 53.91 0.00
JPM JPMorgan Chase & Co. 0.55 -25.00% 207953 58.48 56.00
PPG PPG Industries 0.55 63710 189.66 195.41
CVS CVS Caremark Corporation 0.39 -10.00% 119014 71.58 73.39
IBM International Business Machines 0.38 -36.00% 45103 187.58 190.98
T AT&T; 0.36 -42.00% 223729 35.16 34.69
GOOG Google 0.36 -22.00% 7034 1120.74 525.50
JNJ Johnson & Johnson 0.35 -33.00% 85219 91.60 99.85
MSFT Microsoft Corporation 0.25 -39.00% 149323 37.41 39.36
MCD McDonald's Corporation 0.24 -41.00% 53641 97.03 99.81
XLK Technology SPDR 0.24 -8.00% 149090 35.74 36.28
PG Procter & Gamble Company 0.21 -50.00% 57799 81.42 80.85
EEM iShares MSCI Emerging Markets Indx 0.20 -4.00% 104761 41.79 41.16
IYH iShares Dow Jones US Healthcare 0.20 -11.00% 38225 116.49 120.92
INTC Intel Corporation 0.19 -36.00% 162208 25.96 26.86
IJK iShares S&P; MidCap 400 Growth 0.18 -17.00% 26554 150.18 149.70
IJJ iShares S&P; MidCap 400 Value Index 0.18 -10.00% 33957 116.24 120.24
UTX United Technologies Corporation 0.17 -27.00% 33480 113.81 119.34
ATI Allegheny Technologies Incorporated 0.17 -9.00% 107250 35.63 40.57
CME CME 0.16 -8.00% 45330 78.47 70.62
ADP Automatic Data Processing 0.16 -50.00% 44708 80.79 76.84
QCOM QUALCOMM 0.16 -41.00% 46285 74.25 77.50
XLP Consumer Staples Select Sect. SPDR 0.16 -8.00% 80001 42.97 43.76
Nextera Energy 0.15 -29.00% 37909 85.63 0.00
XLI Industrial SPDR 0.15 -10.00% 62115 52.26 53.17
D Dominion Resources 0.14 48095 64.68 71.28
EFA iShares MSCI EAFE Index Fund 0.14 -34.00% 45512 67.10 67.51
GILD Gilead Sciences 0.14 +4.00% 41064 75.10 72.51
PFE Pfizer 0.13 -56.00% 92787 30.62 30.66
MS Morgan Stanley 0.13 +9.00% 93201 31.30 31.01
IJT iShares S&P; SmallCap 600 Growth 0.13 -10.00% 24446 118.60 116.38
IJS iShares S&P; SmallCap 600 Value Idx 0.13 -10.00% 25697 111.26 112.13
DIS Walt Disney Company 0.12 -45.00% 35234 76.42 79.35
TRV Travelers Companies 0.12 -30.00% 30108 90.56 88.65
BMY Bristol Myers Squibb 0.11 -38.00% 45751 53.15 50.70
CSCO Cisco Systems 0.11 -35.00% 105141 22.43 23.40
ALL Allstate Corporation 0.11 -6.00% 44220 54.47 56.11
IWM iShares Russell 2000 Index 0.11 +81.00% 21941 115.30 113.42
XLF Financial Select Sector SPDR 0.11 -10.00% 110027 21.86 22.09
VFC V.F. Corporation 0.10 +282.00% 34155 62.36 59.93
CL Colgate-Palmolive Company 0.10 -34.00% 32447 65.22 66.32
ORCL Oracle Corporation 0.10 -23.00% 56596 38.27 39.72
KMT Kennametal 0.10 +66.00% 43038 52.08 46.69
XLE Energy Select Sector SPDR 0.10 -15.00% 25502 88.50 94.16
Enterprise Products Partners 0.10 -4.00% 34246 66.31 0.00
EMF Templeton Emerging Markets 0.10 NEW 12228900 0.18 17.47
Facebook Inc cl a 0.10 -67.00% 39385 54.64 0.00
CB Chubb Corporation 0.09 -53.00% 20915 96.61 91.54
KO Coca-Cola Company 0.09 -28.00% 45789 41.30 40.80
HD Home Depot 0.09 -46.00% 24255 82.36 79.10
VIA.B Via 0.09 21903 87.34 0.00
DWSN Dawson Geophysical Company 0.09 +83.00% 60550 33.80 28.35
IWR iShares Russell Midcap Index Fund 0.09 -51.00% 12507 149.99 154.18
Graham Hldgs 0.09 NEW 2970 663.30 0.00
CMCSA Comcast Corporation 0.08 -42.00% 34766 51.97 51.45
Ace Limited Cmn 0.08 -32.00% 18050 103.55 0.00
RSG Republic Services 0.08 51131 33.21 34.98
DD E.I. du Pont de Nemours & Company 0.08 -37.00% 28612 65.00 67.04
M Macy's 0.08 32194 53.40 58.27
INT World Fuel Services Corporation 0.08 +68.00% 42019 43.14 44.48
CBOE CBOE Holdings 0.08 -15.00% 32749 51.97 52.49
XLY Consumer Discretionary SPDR 0.08 -13.00% 26489 66.82 64.48
IYZ iShares Dow Jones US Tele 0.08 -7.00% 58126 29.73 29.20
Express Scripts Holding 0.08 -29.00% 26298 70.27 0.00
BAX Baxter International 0.07 -20.00% 22497 69.55 72.63
HTLD Heartland Express 0.07 +27.00% 79516 19.63 21.86
LINTA Liberty Media 0.07 50299 29.34 29.65
JW.A John Wiley & Sons 0.07 +68.00% 28968 55.23 0.00
APOL Apollo 0.07 +28.00% 54600 27.31 27.75
AMZN Amazon 0.07 -53.00% 3780 398.91 325.30
Banco Latinoamericano De Comercio Exteri 0.07 +75.00% 56498 28.00 0.00
LFUS Littelfuse 0.07 +68.00% 17519 92.93 97.66
Gildan Activewear Inc Com Cad 0.07 +13.00% 28459 53.27 0.00
NGS Natural Gas Services 0.07 +100.00% 53448 27.56 31.69
KMP Kinder Morgan Energy Partners 0.07 -19.00% 18416 80.64 77.09
VGSH Vanguard Sht Term Govt Bond ETF 0.07 -5.00% 26029 60.89 60.90
Liberty Media Corp lcpad 0.07 -8.00% 10433 146.27 0.00
Ishares Tr fltg rate nt 0.07 +726.00% 314384 5.07 0.00
ZBRA Zebra Technologies 0.06 +67.00% 25271 54.05 69.14
RTN Raytheon Company 0.06 -36.00% 15532 90.78 95.51
APD Air Products & Chemicals 0.06 -5.00% 12455 111.68 118.47
WAG Walgreen Company 0.06 -67.00% 24913 57.43 67.63
IVV iShares S&P; 500 Index 0.06 +271.00% 7202 185.64 188.66
TXI Texas Industries 0.06 +121.00% 18462 68.75 88.36
MSCC Microsemi Corporation 0.06 +229.00% 48803 24.95 25.41
MET MetLife 0.06 24475 53.92 51.68
NDSN Nordson Corporation 0.06 +23.00% 18605 74.34 74.55
OMI Owens & Minor 0.06 36982 36.54 35.59
RSTI Rofin-Sinar Technologies 0.06 +122.00% 47625 27.02 23.20
IIIN Insteel Industries 0.06 +57.00% 61385 22.72 21.40
MMP Magellan Midstream Partners 0.06 21223 63.28 73.97
KBE SPDR KBW Bank 0.06 36760 33.16 32.83
RWR SPDR DJ Wilshire REIT 0.06 +52.00% 17165 71.26 80.16
Directv 0.06 -10.00% 19101 69.05 0.00
USB U.S. Ban 0.05 -57.00% 26493 40.39 40.76
MON Monsanto Company 0.05 -40.00% 9014 116.60 111.14
WMT Wal-Mart Stores 0.05 -28.00% 13184 78.68 78.23
SPY SPDR S&P; 500 ETF 0.05 -69.00% 5844 184.63 188.28
DBD Diebold Incorporated 0.05 +82.00% 30595 33.01 39.62
AFL AFLAC Incorporated 0.05 -34.00% 16306 66.81 62.60
ZQK Quiksilver 0.05 +68.00% 131427 8.76 6.42
KR Kroger 0.05 -17.00% 29654 39.53 45.09
DE Deere & Company 0.05 -23.00% 11706 91.30 93.60
LBTYK Liberty Global 0.05 13267 84.34 38.89
SH ProShares Short S&P500; 0.05 39800 25.23 24.48
LNN Lindsay Corporation 0.05 NEW 12746 82.83 90.35
CKP Checkpoint Systems 0.05 +159.00% 67327 15.75 12.66
IPI Intrepid Potash 0.05 +68.00% 71592 15.83 15.66
Symetra Finl 0.05 +161.00% 63759 18.95 0.00
VEA Vanguard Europe Pacific ETF 0.05 -13.00% 26570 41.66 41.61
VWO Vanguard Emerging Markets ETF 0.05 -48.00% 26662 41.14 40.83
MG Mistras 0.05 +138.00% 48526 20.89 23.35
Powershares Etf Trust Ii 0.05 +141.00% 25672 39.69 0.00
Liberty Global Inc Com Ser A 0.05 13267 89.02 0.00
LLY Eli Lilly & Co. 0.04 -18.00% 18445 50.94 58.21
RAI Reynolds American 0.04 17250 49.97 53.78
UNP Union Pacific Corporation 0.04 -73.00% 4703 168.08 191.60
VZ Verizon Communications 0.04 -64.00% 19800 49.14 46.20
NVS Novartis AG 0.04 +11.00% 10850 80.41 84.60
HMN Horace Mann Educators Corporation 0.04 +49.00% 28446 31.57 28.46
EBAY eBay 0.04 -11.00% 17178 54.87 54.68
HAR Harman International Industries Inc./DE/ 0.04 +68.00% 9479 81.78 110.30
Accenture 0.04 -35.00% 10334 82.18 0.00
K Kellogg Company 0.04 -19.00% 16165 61.00 66.48
DISCA Discovery Communications 0.04 -7.00% 8764 90.37 77.72
EV Eaton Vance 0.04 +7.00% 18362 42.80 37.44
FFG FBL Financial 0.04 +66.00% 20055 44.77 43.94
MKSI MKS Instruments 0.04 +67.00% 31233 29.96 28.79
OKS Oneok Partners 0.04 -2.00% 14800 52.64 56.28
SCSC ScanSource 0.04 +220.00% 22736 42.48 39.30
CBS.A CBS Corporation 0.04 14798 63.66 0.00
IWS iShares Russell Midcap Value Index 0.04 13551 65.71 69.06
HNRG Hallador Energy 0.04 +86.00% 107881 8.06 9.10
VEU Vanguard FTSE All-World ex-US ETF 0.04 -4.00% 17430 50.72 50.74
VNQ Vanguard REIT ETF 0.04 -12.00% 13269 64.64 72.42
American Tower Reit 0.04 -35.00% 9852 79.87 0.00
Spdr Short-term High Yield mf 0.04 29154 30.84 0.00
Ssga Active Etf Tr blkstn gsosrln 0.04 +13.00% 19714 50.02 0.00
BLK BlackRock 0.03 -11.00% 1888 316.74 303.90
GS Goldman Sachs 0.03 -60.00% 3245 177.20 161.66
COST Costco Wholesale Corporation 0.03 -18.00% 4736 118.96 114.82
TSCO Tractor Supply Company 0.03 7344 77.59 65.62
TEVA Teva Pharmaceutical Industries 0.03 +14.00% 15563 40.06 50.41
UPS United Parcel Service 0.03 -20.00% 6709 105.13 99.03
AEO American Eagle Outfitters 0.03 NEW 52738 14.38 11.15
BRO Brown & Brown 0.03 +10.00% 20792 31.38 29.41
BA Boeing Company 0.03 -54.00% 4745 136.21 129.06
JWN Nordstrom 0.03 +5.00% 9681 61.76 62.05
ADI Analog Devices 0.03 -8.00% 13321 50.94 53.97
YUM Yum! Brands 0.03 -55.00% 7835 75.56 76.57
AMGN Amgen 0.03 -50.00% 5283 114.06 112.52
PX Praxair 0.03 -41.00% 4971 130.14 131.19
SYK Stryker Corporation 0.03 -14.00% 8596 75.11 77.81
UNH UnitedHealth 0.03 -51.00% 7909 75.36 76.81
IWD iShares Russell 1000 Value Index 0.03 +69.00% 6230 94.22 96.95
DHR Danaher Corporation 0.03 -11.00% 9178 77.22 73.57
WMB Williams Companies 0.03 -15.00% 17163 38.57 41.49
SRCL Stericycle 0.03 -19.00% 5402 116.23 113.48
LOW Lowe's Companies 0.03 +15.00% 13255 49.51 46.59
V Visa 0.03 3364 222.65 209.49
SRE Sempra Energy 0.03 -42.00% 6763 89.75 97.34
MED Medifast 0.03 +66.00% 24331 26.14 32.61
CBSH Commerce Bancshares 0.03 -7.00% 17084 44.93 43.85
ETP Energy Transfer Partners 0.03 -15.00% 11114 57.23 56.05
MYGN Myriad Genetics 0.03 +148.00% 26415 20.99 39.86
SXL Sunoco Logistics Partners 0.03 8775 75.44 90.30
LQDT Liquidity Services 0.03 +30.00% 25128 22.63 17.42
O Realty Income 0.03 +35.00% 17773 37.33 42.61
QQQQ PowerShares QQQ Trust, Series 1 0.03 +3.00% 6851 88.02 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.03 NEW 5294 114.28 117.89
MDY SPDR S&P; MidCap 400 ETF 0.03 -89.00% 2490 244.18 247.17
TYN Tortoise North American Energy 0.03 NEW 250000 2.78 29.91
IDU iShares Dow Jones US Utilities 0.03 -5.00% 7714 95.80 106.74
DVY iShares Dow Jones Select Dividend 0.03 -48.00% 10356 71.36 74.07
IYC iShares Dow Jones US Consumer Ser. 0.03 -11.00% 5434 121.46 119.41
Maiden Holdings Ltd shs 0.03 -29.00% 67863 10.92 0.00
Berkshire Hath-cl B 0.03 NEW 5402 118.47 0.00
Genworth Mi Canada 0.03 -7.00% 16465 33.95 0.00
Thermon Group Holdings 0.03 NEW 22296 27.35 0.00
DFS Discover Financial Services 0.02 +16.00% 7190 55.91 56.19
NTRS Northern Trust Corporation 0.02 -17.00% 5422 61.97 60.84
ECL Ecolab 0.02 -15.00% 4676 104.18 106.51
CBS CBS Corporation 0.02 -7.00% 5660 63.78 58.38
HUB.B Hubbell Incorporated 0.02 -11.00% 3330 109.01 0.00
PAYX Paychex 0.02 -6.00% 11581 45.55 40.97
MHP McGraw-Hill Companies 0.02 -19.00% 5525 78.19 0.00
HRS Harris Corporation 0.02 -44.00% 6034 69.77 72.44
BCR C.R. Bard 0.02 -45.00% 3934 133.96 136.09
LVS Las Vegas Sands 0.02 -52.00% 6044 78.92 78.75
TMO Thermo Fisher Scientific 0.02 -66.00% 4556 111.28 115.75
MCK McKesson Corporation 0.02 -72.00% 3096 161.50 171.50
OXY Occidental Petroleum Corporation 0.02 -70.00% 4353 95.11 96.68
LXK Lexmark International 0.02 NEW 13398 35.53 42.44
SO Southern Company 0.02 -40.00% 9602 41.07 45.51
SBUX Starbucks Corporation 0.02 -10.00% 5527 78.37 70.78
EOG EOG Resources 0.02 -16.00% 3000 168.00 105.14
GD General Dynamics Corporation 0.02 -36.00% 4261 95.54 110.30
MAR Marriott International 0.02 10297 49.33 57.32
FDS FactSet Research Systems 0.02 +2.00% 4705 108.54 104.71
MWE MarkWest Energy Partners 0.02 5050 66.14 64.95
DISCK Discovery Communications 0.02 -3.00% 5504 83.94 72.29
VCLK ValueClick 0.02 NEW 21802 23.32 21.00
PRGO Perrigo Company 0.02 +10.00% 2216 153.43 148.11
PAA Plains All American Pipeline 0.02 8820 51.81 56.33
SCG SCANA Corporation 0.02 9251 46.98 52.55
CELG Celgene Corporation 0.02 -49.00% 2533 168.97 137.59
JKHY Jack Henry & Associates 0.02 6643 59.19 54.89
ARUN Aruba Networks 0.02 30000 17.90 20.33
BGS B&G; Foods 0.02 10000 33.90 31.95
IJH iShares S&P; MidCap 400 Index 0.02 -89.00% 3493 133.70 135.84
RSP Rydex S&P; Equal Weight ETF 0.02 +15.00% 4721 71.17 73.40
IJR iShares S&P; SmallCap 600 Index 0.02 -76.00% 3262 109.14 108.45
SDY SPDR S&P; Dividend 0.02 7000 72.57 74.56
IYW iShares Dow Jones US Technology 0.02 5354 88.53 90.11
DON WisdomTree MidCap Dividend Fund 0.02 NEW 5616 74.61 77.50
LCNB LCNB 0.02 NEW 26028 17.88 16.26
Nike Inc. c 0.02 NEW 7287 61.89 0.00
Rydex Etf Trust s^psc600 purvl 0.02 NEW 7369 62.29 0.00
Claymore/zacks Mid-cap Core Etf cmn 0.02 NEW 7809 45.46 0.00
Market Vectors Etf Tr mktvec mornstr 0.02 12970 28.84 0.00
Neuberger Berman Long Short Fu 0.02 +1768.00% 412278 1.27 0.00
BP BP 0.01 -69.00% 6621 48.63 49.05
PKG Packaging Corporation of America 0.01 -25.00% 3255 63.29 66.83
PNC PNC Financial Services 0.01 -5.00% 3826 77.63 84.75
BX Blackstone 0.01 NEW 8840 31.45 32.26
CCI Crown Castle International 0.01 2745 73.59 74.14
CSX CSX Corporation 0.01 9100 28.79 28.17
APA Apache Corporation 0.01 -67.00% 2420 86.08 87.99
NOC Northrop Grumman Corporation 0.01 -81.00% 2563 114.71 119.73
PII Polaris Industries 0.01 -7.00% 1682 145.76 139.09
RPM RPM International 0.01 -46.00% 5500 41.45 43.14
SYY SYSCO Corporation 0.01 -6.00% 8679 36.15 36.54
GWW W.W. Grainger 0.01 -2.00% 1237 255.18 252.63
ABC AmerisourceBergen 0.01 NEW 3091 70.20 66.02
BDX Becton, Dickinson and 0.01 -18.00% 1940 110.31 113.90
MMC Marsh & McLennan Companies 0.01 -8.00% 6030 48.42 48.54
NKE NIKE 0.01 -82.00% 2929 78.61 73.50
PH Parker-Hannifin Corporation 0.01 -95.00% 1700 128.82 124.92
RDS.B Royal Dutch Shell 0.01 NEW 2697 75.27 0.00
SIAL Sigma-Aldrich Corporation 0.01 +8.00% 3066 94.09 95.49
WEC Wisconsin Energy Corporation 0.01 -3.00% 5533 41.45 47.95
EMC EMC Corporation 0.01 -67.00% 11821 25.12 25.67
BPL Buckeye Partners 0.01 3775 70.99 77.60
HSIC Henry Schein 0.01 -2.00% 2790 114.34 114.29
AAP Advance Auto Parts 0.01 NEW 2050 110.73 120.74
ATR Aptar 0.01 NEW 3012 67.92 66.87
ZMH Zimmer Holdings 0.01 -21.00% 2333 93.21 102.11
WYNN Wynn Resorts 0.01 -67.00% 1040 194.23 209.86
EWJ iShares MSCI Japan Index 0.01 17749 12.11 11.04
BIO Bio-Rad Laboratories 0.01 NEW 1650 123.64 123.71
EEP Enbridge Energy Partners 0.01 -7.00% 8000 29.88 28.86
ESS Essex Property Trust 0.01 1457 143.45 169.18
WPZ Williams Partners 0.01 4211 50.82 51.72
BWA BorgWarner 0.01 +35.00% 4370 56.00 63.43
EMCI EMC Insurance 0.01 NEW 7918 30.67 33.22
HEP Holly Energy Partners 0.01 9301 32.36 31.23
CVD Covance 0.01 3463 88.07 94.84
MKC McCormick & Company, Incorporated 0.01 +3.00% 3251 68.90 71.57
SNI Scripps Networks Interactive 0.01 -11.00% 2595 86.32 74.98
IWF iShares Russell 1000 Growth Index 0.01 -15.00% 2393 86.08 86.32
IWO iShares Russell 2000 Growth Index 0.01 -6.00% 2093 135.69 131.01
OKE ONEOK 0.01 -59.00% 4176 62.26 62.55
TDSC 3D Systems Corporation 0.01 NEW 3059 92.84 0.00
RHHBY Roche Holding 0.01 3796 70.07 36.21
PDP PowerShares DWA Technical Ldrs Pf 0.01 +14.00% 8415 36.60 37.20
PIZ PowerShares DWA Devld Markt Tech 0.01 +6.00% 12362 26.53 26.48
Claymore Exchange-traded Fd gugg spinoff etf 0.01 NEW 4961 44.95 0.00
Seadrill 0.01 -5.00% 5990 41.07 0.00
First Cmnty Finl Part 0.01 54054 3.90 0.00
Mccoy 0.01 NEW 33315 6.51 0.00
Northern mutual fund 0.01 NEW 108566 1.12 0.00
Northern Equity Index mutual fund 0.01 NEW 226740 1.23 0.00
Northern Fds Stk Inde muutal fund 0.01 NEW 117148 2.29 0.00
Dunkin' Brands 0.01 5000 48.20 0.00
Libertyinteractivecorp lbtventcoma 0.01 2514 122.51 0.00
Pvr Partners 0.01 -5.00% 12045 26.82 0.00
Starz - Liberty Capital stock 0.01 -16.00% 10433 29.23 0.00
CTSH Cognizant Technology Solutions 0.00 NEW 40 100.00 49.27
MA MasterCard Incorporated 0.00 NEW 9 888.89 74.07
STT State Street Corporation 0.00 NEW 71 70.42 65.88
DKS Dick's Sporting Goods 0.00 NEW 82 60.98 52.72
CERN Cerner Corporation 0.00 -99.00% 39 51.28 53.17
CLR Continental Resources 0.00 NEW 43 116.28 134.41
JBHT J.B. Hunt Transport Services 0.00 NEW 22 90.91 75.63
TROW T. Rowe Price 0.00 NEW 57 87.72 82.85
TRMB Trimble Navigation 0.00 NEW 61 32.79 39.23
TIF Tiffany & Co. 0.00 NEW 29 103.45 88.75
FLR Fluor Corporation 0.00 NEW 43 69.77 77.54
WFMI Whole Foods Market 0.00 NEW 95 52.63 0.00
BUD Anheuser-Busch InBev NV 0.00 NEW 23 86.96 108.46
FAST Fastenal Company 0.00 NEW 70 42.86 49.76
PCP Precision Castparts 0.00 NEW 23 260.87 258.12
PCLN priceline.com Incorporated 0.00 NEW 5 1200.00 1223.45
SWN Southwestern Energy Company 0.00 NEW 25 40.00 48.59
CRM salesforce 0.00 NEW 109 55.05 53.61
ILMN Illumina 0.00 NEW 46 108.70 151.04
OII Oceaneering International 0.00 NEW 46 86.96 76.36
URBN Urban Outfitters 0.00 NEW 34 29.41 35.98
CHD Church & Dwight 0.00 NEW 47 63.83 68.32
ROK Rockwell Automation 0.00 NEW 29 103.45 127.80
Allergan Inc Com Stk 0.00 NEW 36 111.11 0.00
Baxter Intl Inc Com Stk 0.00 NEW 272 69.85 0.00
SPG Simon Property 0.00 NEW 6 166.67 171.40
DG Dollar General 0.00 NEW 50 60.00 55.24
Amazon 0.00 NEW 23 391.30 0.00
D Alexion Pharmaceutic Als Inc C Common Stock 0 0.00 NEW 25 120.00 0.00
O'reilly Automotive 0.00 NEW 42 119.05 0.00
Apple Computer 0.00 NEW 21 571.43 0.00
ADAT Authentidate Holding 0.00 40000 1.35 1.06
Linkedin 0.00 -99.00% 6 166.67 0.00
Pvh Corporation 0.00 NEW 29 137.93 0.00
Catamaran 0.00 NEW 35 57.14 0.00
Servicenow 0.00 -99.00% 15 66.67 0.00

Past 13F-HR SEC Filings for GREAT LAKES ADVISORS