Wintrust Financial Corporation

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

GREAT LAKES ADVISORS portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MMM 3M Company 2.59 -2.00% 508555 164.32 168.65
AXP American Express Company 2.29 792543 93.04 81.59
TGT Target Corporation 2.27 965214 75.91 76.83
HON Honeywell International 2.14 689079 99.92 102.78
AET Aetna 2.11 764212 88.83 99.55
CI CIGNA Corporation 2.08 -3.00% 651327 102.91 121.63
BRK.B Berkshire Hathaway 1.98 +10.00% 425645 150.15 0.00
GE General Electric Company 1.96 -7.00% 2504827 25.27 25.99
Eaton 1.95 922255 67.96 0.00
CVX Chevron Corporation 1.83 -3.00% 526227 112.18 106.68
LMT Lockheed Martin Corporation 1.83 -5.00% 306416 192.57 200.05
WM Waste Management 1.81 1138667 51.32 54.48
AMP Ameriprise Financial 1.73 -2.00% 421165 132.25 133.63
CAT Caterpillar 1.62 571239 91.53 82.90
KMB Kimberly-Clark Corporation 1.61 450024 115.54 109.66
COP ConocoPhillips 1.58 -5.00% 737306 69.06 65.20
GIS General Mills 1.50 906687 53.33 53.79
EMR Emerson Electric 1.44 +85.00% 753871 61.73 57.92
CLX Clorox Company 1.43 -3.00% 442446 104.21 108.64
XOM Exxon Mobil Corporation 1.40 +13.00% 489710 92.45 88.54
MO Altria 1.40 917701 49.27 56.29
BC Brunswick Corporation 1.37 863400 51.26 54.24
WFC Wells Fargo & Company 1.34 -10.00% 790517 54.82 54.79
ENR Energizer Holdings 1.33 333779 128.56 133.83
PM Philip Morris International 1.23 488107 81.45 82.96
DOW Dow Chemical Company 1.22 -2.00% 863351 45.61 49.24
AAPL Apple 1.19 +38.00% 346963 110.38 128.46
PRU Prudential Financial 1.19 +90.00% 424580 90.46 80.85
AGL AGL Resources 1.14 676028 54.51 0.00
MRK Merck & Co 1.09 620803 56.79 58.54
PEP Pepsi 1.08 +3.00% 369554 94.56 98.98
INTC Intel Corporation 1.05 +105.00% 933851 36.29 33.25
Duke Energy 1.02 394594 83.54 0.00
PEG Public Service Enterprise 1.01 -3.00% 786108 41.41 42.06
BRK.A Berkshire Hathaway 1.00 -4.00% 143 226000.00 0.00
SE Spectra Energy 0.98 874177 36.30 35.49
Ace Limited Cmn 0.95 +879.00% 265946 114.88 0.00
PCL Plum Creek Timber 0.94 +2.00% 708972 42.79 43.44
Phillips 66 0.93 417716 71.70 0.00
NSC Norfolk Southern 0.84 246273 109.61 109.16
BAC Bank of America Corporation 0.78 -10.00% 1411932 17.89 15.81
Citi 0.75 445587 54.11 0.00
Mondelez Int 0.75 +2.00% 668439 36.33 0.00
ABT Abbott Laboratories 0.73 522495 45.02 47.37
RDS.A Royal Dutch Shell 0.73 +4.00% 353496 66.95 0.00
Abbvie 0.70 343739 65.44 0.00
MSFT Microsoft Corporation 0.62 +27.00% 430908 46.45 43.85
Anthem 0.53 NEW 136133 125.67 0.00
ITW Illinois Tool Works 0.51 175119 94.70 98.86
ORCL Oracle Corporation 0.49 +11.00% 347596 44.97 43.82
KR Kroger 0.47 -12.00% 233740 64.21 71.15
Kraft Foods 0.47 243981 62.66 0.00
SLB Schlumberger 0.46 173616 85.41 84.16
JPM JPMorgan Chase & Co. 0.45 +2.00% 233835 62.58 61.28
VZ Verizon Communications 0.43 -3.00% 295847 46.78 49.45
CVS CVS Caremark Corporation 0.42 -14.00% 141516 96.31 103.87
CSCO Cisco Systems 0.41 +8.00% 472179 27.82 29.51
TRV Travelers Companies 0.40 +29.00% 121875 105.85 107.44
PPG PPG Industries 0.38 -9.00% 52326 231.15 235.38
JCI Johnson Controls 0.38 -28.00% 251761 48.34 50.81
GD General Dynamics Corporation 0.38 +11.00% 87960 137.62 138.78
T AT&T; 0.37 +2.00% 352871 33.59 34.56
Ishares Tr fltg rate nt 0.37 +910.00% 235867 50.54 0.00
Bunge 0.36 +6.00% 128539 90.91 0.00
BA Boeing Company 0.36 88456 129.97 150.85
PCG PG&E; Corporation 0.36 +14.00% 216595 53.24 53.73
MET MetLife 0.36 -16.00% 214331 54.09 50.83
TXT Textron 0.36 -73.00% 275831 42.11 44.31
JNJ Johnson & Johnson 0.31 +10.00% 94011 104.57 102.51
ATU Actuant Corporation 0.29 +20.00% 343093 27.24 25.44
GILD Gilead Sciences 0.27 +23.00% 91644 94.26 103.53
DWA DreamWorks Animation SKG 0.27 +174.00% 393020 22.33 21.41
EOG EOG Resources 0.26 +62.00% 89601 92.07 89.72
BIO Bio-Rad Laboratories 0.26 +25.00% 69475 120.56 127.18
CAG ConAgra Foods 0.25 +117.00% 218864 36.28 34.98
APOL Apollo 0.23 215646 34.11 27.65
LFUS Littelfuse 0.23 +13.00% 76810 96.67 100.32
DBD Diebold Incorporated 0.22 +2.00% 208024 34.64 35.70
PG Procter & Gamble Company 0.22 +2.00% 76282 91.10 85.13
Facebook Inc cl a 0.22 +123.00% 91935 78.02 0.00
HIG Hartford Financial Services 0.21 -71.00% 159995 41.69 40.96
M Macy's 0.21 -4.00% 101807 65.75 63.72
SCSC ScanSource 0.21 169890 40.16 36.36
IWF iShares Russell 1000 Growth Index 0.21 +197.00% 69093 95.61 100.42
IBM International Business Machines 0.20 +4.00% 39720 160.45 161.94
LNN Lindsay Corporation 0.20 +44.00% 73604 85.74 87.58
CKP Checkpoint Systems 0.20 +48.00% 476459 13.73 13.50
IWM iShares Russell 2000 Index 0.19 +47.00% 50142 119.62 122.58
Steiner Leisure Ltd Com Stk 0.19 +7.00% 131739 46.21 0.00
Gildan Activewear Inc Com Cad 0.19 +15.00% 108606 56.55 0.00
TRS Trimas Corporation 0.19 195151 31.29 29.96
XLK Technology SPDR 0.19 150981 41.35 43.09
IWR iShares Russell Midcap Index Fund 0.19 +161.00% 36930 167.05 173.52
HMN Horace Mann Educators Corporation 0.18 -16.00% 171151 33.18 32.23
QCOM QUALCOMM 0.18 +16.00% 76948 74.34 72.51
AAP Advance Auto Parts 0.18 -8.00% 36524 159.29 154.93
HYG iShares iBoxx $ High Yid Corp Bond 0.18 -19.00% 64535 89.59 91.87
Twenty-first Century Fox 0.18 149413 38.40 0.00
MW Men's Wearhouse 0.17 +3.00% 121335 44.15 50.19
IIIN Insteel Industries 0.17 -8.00% 231267 23.58 21.71
AGG iShares Lehman Aggregate Bond 0.17 -5.00% 51178 110.13 111.20
TWX Time Warner 0.16 59643 85.42 81.86
HD Home Depot 0.16 48559 104.97 114.75
DIS Walt Disney Company 0.16 +11.00% 54895 94.20 104.08
CAH Cardinal Health 0.16 +32.00% 65058 80.73 87.99
MCK McKesson Corporation 0.16 -10.00% 24762 207.58 228.70
KMT Kennametal 0.16 +3.00% 144431 35.79 35.00
DGX Quest Diagnostics Incorporated 0.16 NEW 78238 67.06 70.14
IYH iShares Dow Jones US Healthcare 0.16 -2.00% 36634 144.13 153.01
MCD McDonald's Corporation 0.15 50843 93.70 98.90
DRI Darden Restaurants 0.15 NEW 84699 58.63 64.00
Nextera Energy 0.15 46988 106.28 0.00
JW.A John Wiley & Sons 0.15 +5.00% 81089 59.24 0.00
OMI Owens & Minor 0.15 +28.00% 138599 35.11 35.66
EXPR Express 0.15 +12.00% 339034 14.69 13.82
SHY iShares Lehman 1-3 Year Treas.Bond 0.15 -10.00% 56420 84.46 84.70
Chefs Whse 0.15 +58.00% 204316 23.04 0.00
Montpelier Re Holdings/mrh 0.14 +103.00% 127910 35.82 0.00
AZO AutoZone 0.14 7196 619.09 642.68
SEAC SeaChange International 0.14 716593 6.38 7.55
MSCC Microsemi Corporation 0.14 -3.00% 157801 28.38 32.24
IJK iShares S&P; MidCap 400 Growth 0.14 27310 159.69 167.96
IJJ iShares S&P; MidCap 400 Value Index 0.14 34520 127.84 131.23
Actavis 0.14 -23.00% 17845 257.38 0.00
TTEK Tetra Tech 0.13 155982 26.70 25.43
RTN Raytheon Company 0.13 37595 108.18 108.77
TUP Tupperware Brands Corporation 0.13 NEW 64621 63.00 71.40
RSTI Rofin-Sinar Technologies 0.13 -30.00% 151109 28.77 23.97
XLP Consumer Staples Select Sect. SPDR 0.13 84016 48.49 50.01
Marathon Petroleum 0.13 +49.00% 45047 90.26 0.00
Google Inc Class C 0.13 -12.00% 7756 526.43 0.00
SCHW Charles Schwab Corporation 0.12 +388.00% 129995 30.19 29.34
ADP Automatic Data Processing 0.12 -7.00% 45522 83.37 88.84
ALL Allstate Corporation 0.12 +60.00% 53474 70.26 70.60
UTX United Technologies Corporation 0.12 +4.00% 34969 114.99 121.91
XRX Xerox Corporation 0.12 268902 13.86 13.65
GOOG Google 0.12 +21.00% 7199 530.63 558.40
KEY Key 0.12 274500 13.90 13.93
CTB Cooper Tire & Rubber Company 0.12 -2.00% 108087 34.65 38.06
IPI Intrepid Potash 0.12 +9.00% 285977 13.88 14.12
ADM Archer Daniels Midland Company 0.11 +29.00% 66374 51.99 47.88
SEE Sealed Air 0.11 +7.00% 81164 42.43 47.13
LYV Live Nation Entertainment 0.11 +47.00% 129847 26.11 25.59
XLI Industrial SPDR 0.11 61660 56.58 57.49
FFG FBL Financial 0.11 -31.00% 59457 58.03 57.84
LRCX Lam Research Corporation 0.11 -25.00% 45324 79.34 82.46
ATI Allegheny Technologies Incorporated 0.11 -5.00% 97815 34.77 33.66
Insperity 0.11 106264 33.89 0.00
Express Scripts Holding 0.11 41535 84.68 0.00
Directv 0.11 -14.00% 41421 86.70 0.00
EFX Equifax 0.10 +2.00% 40115 80.87 93.37
HSNI HSN 0.10 +6.00% 44500 76.00 67.57
WDC Western Digital 0.10 +20.00% 30139 110.69 106.98
ADTN ADTRAN 0.10 +66.00% 149361 21.80 21.53
LO Lorillard 0.10 -39.00% 50850 62.93 68.42
MBB iShares Lehman MBS Bond Fund 0.10 -9.00% 30051 109.31 110.03
IJS iShares S&P; SmallCap 600 Value Idx 0.10 +2.00% 25997 117.94 118.21
United Fire & Casualty 0.10 +35.00% 107747 29.73 0.00
LM Legg Mason 0.09 +7.00% 55734 53.38 57.27
SPY SPDR S&P; 500 ETF 0.09 +98.00% 14708 205.53 210.66
BMY Bristol Myers Squibb 0.09 46571 59.03 60.92
CMI Cummins 0.09 -34.00% 20180 144.15 142.23
EFA iShares MSCI EAFE Index Fund 0.09 -22.00% 45877 60.84 65.10
GCI Gannett 0.09 +8.00% 89870 31.94 35.40
KRC Kilroy Realty Corporation 0.09 +67.00% 42343 69.08 73.97
DWSN Dawson Geophysical Company 0.09 -32.00% 231700 12.23 5.24
DXCM Dex 0.09 +141.00% 54300 55.05 60.74
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.09 +11.00% 24950 119.40 121.80
IJT iShares S&P; SmallCap 600 Growth 0.09 +2.00% 24683 122.39 127.69
SPECTRUM BRANDS Hldgs 0.09 +22.00% 29686 95.67 0.00
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.09 +8.00% 115531 24.29 24.37
VNQ Vanguard REIT ETF 0.09 +9.00% 36907 81.01 83.37
Thermon Group Holdings 0.09 +6.00% 122687 24.19 0.00
PNC PNC Financial Services 0.08 29905 91.22 91.96
WMT Wal-Mart Stores 0.08 30036 85.86 83.93
INCY Incyte Corporation 0.08 NEW 37261 73.11 85.85
PFE Pfizer 0.08 -36.00% 85921 31.14 34.32
HOLX Hologic 0.08 -13.00% 100268 26.74 32.38
VFC V.F. Corporation 0.08 +13.00% 35060 74.90 76.66
BHI Baker Hughes Incorporated 0.08 44776 56.08 62.51
HPQ Hewlett-Packard Company 0.08 -43.00% 61125 40.13 34.84
V Visa 0.08 +3.00% 9687 262.21 271.31
AVB AvalonBay Communities 0.08 -14.00% 14895 163.41 168.34
MWA Mueller Water Products 0.08 NEW 258078 10.24 9.16
ETR Entergy Corporation 0.08 +22.00% 30289 87.49 79.51
SAFM Sanderson Farms 0.08 +7.00% 29679 84.03 85.21
CRR CARBO Ceramics 0.08 NEW 62394 40.05 36.44
UGI UGI Corporation 0.08 +8.00% 64652 37.97 33.99
IART Integra LifeSciences Holdings 0.08 +6.00% 46091 54.24 60.01
XLF Financial Select Sector SPDR 0.08 110021 24.73 24.35
N NetSuite 0.08 +548.00% 22673 109.16 96.42
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.08 +2.00% 23821 109.32 110.66
VCSH Vanguard Short Term Corporate Bond ETF 0.08 31445 79.63 80.09
SWFT Swift Transportation Company 0.08 +402.00% 90444 28.63 28.28
Knowles 0.08 NEW 105669 23.55 0.00
LNC Lincoln National Corporation 0.07 -4.00% 38984 57.66 57.64
FDX FedEx Corporation 0.07 -3.00% 13140 173.67 176.98
BKE Buckle 0.07 -50.00% 44445 52.51 50.30
AFL AFLAC Incorporated 0.07 +13.00% 34493 61.08 62.25
AIV Apartment Investment and Management 0.07 +144.00% 60808 37.15 37.68
IP International Paper Company 0.07 +98.00% 39471 53.58 56.41
LPNT LifePoint Hospitals 0.07 +8.00% 30706 71.91 71.96
UHS Universal Health Services 0.07 +7.00% 20787 111.27 113.35
TSN Tyson Foods 0.07 +2.00% 53494 40.10 41.31
ARW Arrow Electronics 0.07 +21.00% 40381 57.90 61.96
MAN Manpower 0.07 +2.00% 31051 68.18 80.46
XLE Energy Select Sector SPDR 0.07 +11.00% 28779 79.15 79.02
WYN Wyndham Worldwide Corporation 0.07 26700 85.77 91.48
AXL American Axle & Manufact. Holdings 0.07 NEW 102980 22.59 24.92
LUV Southwest Airlines 0.07 +7.00% 50944 42.32 43.24
CNC Centene Corporation 0.07 -71.00% 22464 103.86 61.46
Industries N shs - a - 0.07 -23.00% 26901 79.40 0.00
RWR SPDR DJ Wilshire REIT 0.07 +18.00% 26074 90.90 93.31
Gnc Holdings Inc Cl A 0.07 +661.00% 49972 46.97 0.00
Level 3 Communications 0.07 +368.00% 48488 49.37 0.00
Vantiv Inc Cl A 0.07 +4.00% 70509 33.92 0.00
Lpl Financial Holdings 0.07 +8.00% 48124 44.55 0.00
Adt 0.07 +2.00% 63333 36.24 0.00
Geospace Technologies 0.07 NEW 90846 26.50 0.00
CB Chubb Corporation 0.06 -4.00% 17345 103.49 100.45
ETFC E TRADE Financial Corporation 0.06 +10.00% 81805 24.25 26.04
PKG Packaging Corporation of America 0.06 +9.00% 22895 78.05 82.86
CMCSA Comcast Corporation 0.06 -2.00% 30687 58.01 59.38
CME CME 0.06 +11.00% 20405 88.65 95.93
RSG Republic Services 0.06 51431 40.25 40.92
VIA.B Via 0.06 -23.00% 23791 75.24 0.00
BAX Baxter International 0.06 +13.00% 27973 73.28 69.15
D Dominion Resources 0.06 +8.00% 23985 76.88 72.09
TROW T. Rowe Price 0.06 24122 85.86 82.60
GPN Global Payments 0.06 -19.00% 22327 80.71 91.86
AVY Avery Dennison Corporation 0.06 +9.00% 37771 51.89 53.55
SWY Safeway 0.06 NEW 54862 35.12 0.00
CDNS Cadence Design Systems 0.06 +8.00% 98372 18.97 18.36
SYMC Symantec Corporation 0.06 +4.00% 81529 25.66 25.16
UNH UnitedHealth 0.06 +109.00% 18425 101.11 113.63
DAL Delta Air Lines 0.06 38600 49.20 44.52
AWK American Water Works 0.06 +8.00% 38539 53.30 54.08
REG Regency Centers Corporation 0.06 +6.00% 28774 63.77 65.63
XLY Consumer Discretionary SPDR 0.06 26519 72.14 75.97
IYZ iShares Dow Jones US Tele 0.06 61013 29.27 30.82
Team Health Holdings 0.06 +9.00% 33867 57.52 0.00
Te Connectivity Ltd for 0.06 28400 63.24 0.00
Delphi Automotive Plc shs 0.06 +5.00% 24822 72.72 0.00
Ingredion Incorporated 0.06 +7.00% 23765 84.83 0.00
Liberty Global Inc C 0.06 39801 48.32 0.00
GLW Corning Incorporated 0.05 66898 22.93 24.40
BLK BlackRock 0.05 4480 357.59 371.42
KO Coca-Cola Company 0.05 -3.00% 36333 42.22 43.30
MON Monsanto Company 0.05 +16.00% 13794 119.47 120.43
RYL Ryland 0.05 +5.00% 39303 38.57 45.50
BEN Franklin Resources 0.05 +201.00% 30486 55.37 53.83
MS Morgan Stanley 0.05 -15.00% 42122 38.79 35.79
APD Air Products & Chemicals 0.05 -5.00% 10913 144.23 156.14
MKL Markel Corporation 0.05 2407 683.01 745.44
Axis Capital Holdings 0.05 +7.00% 31854 51.08 0.00
YHOO Yahoo! 0.05 NEW 32153 50.51 44.28
BRCM Broadcom Corporation 0.05 34800 43.33 45.23
PGI Premiere Global Services 0.05 +5.00% 144408 10.62 9.74
HRC Hill-Rom Holdings 0.05 +38.00% 34185 45.63 47.92
JBT John Bean Technologies Corporation 0.05 +8.00% 50648 32.85 34.56
O Realty Income 0.05 +14.00% 30675 47.73 50.06
Symetra Finl 0.05 +8.00% 65562 23.05 0.00
American Tower Reit 0.05 +16.00% 16409 98.85 0.00
Yrc Worldwide Inc Com par $.01 0.05 NEW 71148 22.49 0.00
Popular 0.05 -15.00% 49592 34.06 0.00
Walgreen Boots Alliance 0.05 NEW 19942 76.22 0.00
LLY Eli Lilly & Co. 0.04 17683 68.99 70.17
UPS United Parcel Service 0.04 12669 111.14 101.73
DNB Dun & Bradstreet Corporation 0.04 +10.00% 10997 120.94 132.48
DD E.I. du Pont de Nemours & Company 0.04 -2.00% 16219 73.93 77.85
WHR Whirlpool Corporation 0.04 NEW 5834 193.69 211.95
TMO Thermo Fisher Scientific 0.04 9131 125.29 130.00
GT Goodyear Tire & Rubber Company 0.04 +92.00% 42646 28.56 26.73
CL Colgate-Palmolive Company 0.04 17893 69.19 70.82
IWD iShares Russell 1000 Value Index 0.04 +32.00% 10810 104.44 105.06
IVV iShares S&P; 500 Index 0.04 5769 206.79 212.21
DHR Danaher Corporation 0.04 15074 85.71 87.28
PDCO Patterson Companies 0.04 +8.00% 26317 48.11 50.08
TJX TJX Companies 0.04 +10.00% 17794 68.56 68.64
Accenture 0.04 +13.00% 15415 89.33 0.00
LOW Lowe's Companies 0.04 -5.00% 18573 68.81 74.09
SH ProShares Short S&P500; 0.04 65420 21.78 21.18
ZMH Zimmer Holdings 0.04 10832 113.46 120.39
IM Ingram Micro 0.04 +8.00% 44599 27.65 24.71
CPHD Cepheid 0.04 NEW 26266 54.14 56.84
JAH Jarden Corporation 0.04 +60.00% 27848 47.87 53.07
CBOE CBOE Holdings 0.04 19029 63.43 60.03
RSP Rydex S&P; Equal Weight ETF 0.04 -24.00% 15306 80.03 82.16
EMF Templeton Emerging Markets 0.04 -9.00% 79306 15.42 15.85
First Mid Ill Bancshares 0.04 NEW 66146 18.55 0.00
Tyco International 0.04 NEW 32769 43.85 0.00
NDAQ NASDAQ OMX 0.03 +11.00% 17087 47.93 50.16
COST Costco Wholesale Corporation 0.03 5739 141.84 146.96
CSX CSX Corporation 0.03 NEW 23180 36.24 34.31
TEVA Teva Pharmaceutical Industries 0.03 +14.00% 18985 57.52 57.02
FE FirstEnergy 0.03 27451 38.98 34.98
BRO Brown & Brown 0.03 +5.00% 30762 32.90 32.14
CBRL Cracker Barrel Old Country Store 0.03 NEW 5951 140.82 151.03
LEG Leggett & Platt 0.03 +6.00% 20172 42.63 45.05
PAYX Paychex 0.03 18542 46.17 49.84
RRD R.R. Donnelley & Sons Company 0.03 +9.00% 58488 16.81 19.07
UNP Union Pacific Corporation 0.03 8860 119.07 120.26
JWN Nordstrom 0.03 -6.00% 11623 79.41 80.43
BGG Briggs & Stratton Corporation 0.03 +67.00% 48511 20.43 20.84
CACI CACI International 0.03 +64.00% 12201 86.14 87.29
WGO Winnebago Industries 0.03 NEW 50282 21.76 23.21
IFF International Flavors & Fragrances 0.03 NEW 8335 101.38 121.93
ADI Analog Devices 0.03 +24.00% 19495 55.50 58.54
ABC AmerisourceBergen 0.03 +50.00% 11272 90.13 102.76
OCR Omnicare 0.03 +252.00% 15136 72.94 76.74
NVS Novartis AG 0.03 +8.00% 12030 92.68 102.40
AMGN Amgen 0.03 +25.00% 5973 159.22 157.72
DE Deere & Company 0.03 -3.00% 9629 88.48 90.60
EBAY eBay 0.03 18349 56.13 57.91
LINTA Liberty Media 0.03 37686 29.43 0.00
SYK Stryker Corporation 0.03 +12.00% 11594 94.36 94.75
TXN Texas Instruments Incorporated 0.03 NEW 16069 53.46 58.80
TMK Torchmark Corporation 0.03 15750 54.16 53.25
K Kellogg Company 0.03 15957 65.47 64.48
ULTI Ultimate Software 0.03 NEW 6814 146.76 164.65
STZ Constellation Brands 0.03 8432 98.20 114.72
CSL Carlisle Companies 0.03 +8.00% 12423 90.24 93.07
EV Eaton Vance 0.03 +10.00% 26169 40.93 42.10
HNT Health Net 0.03 -33.00% 18797 53.52 57.35
OI Owens-Illinois 0.03 -54.00% 39139 26.98 26.16
RKT Rock-Tenn Company 0.03 +66.00% 16065 61.00 68.64
MTX Minerals Technologies 0.03 +64.00% 12654 69.46 73.23
CBSH Commerce Bancshares 0.03 +18.00% 20532 43.49 41.52
DORM Dorman Products 0.03 NEW 21202 48.25 44.11
GPI Group 1 Automotive 0.03 +8.00% 12554 89.61 81.34
HLX Helix Energy Solutions 0.03 +7.00% 42399 21.70 15.44
PTRY Pantry 0.03 NEW 25970 37.04 36.70
SCG SCANA Corporation 0.03 -19.00% 18375 60.41 56.95
CBS.A CBS Corporation 0.03 14782 56.22 0.00
BRCD Brocade Communications Systems 0.03 -38.00% 77659 11.83 12.39
IWS iShares Russell Midcap Value Index 0.03 13547 73.74 75.68
KBE SPDR KBW Bank 0.03 -4.00% 28719 33.57 33.09
IDU iShares Dow Jones US Utilities 0.03 8154 118.22 113.61
VWO Vanguard Emerging Markets ETF 0.03 -2.00% 23154 40.04 41.80
VEU Vanguard FTSE All-World ex-US ETF 0.03 18458 46.86 49.59
TYG Tortoise Energy Infrastructure 0.03 +285.00% 22069 43.77 43.79
VGSH Vanguard Sht Term Govt Bond ETF 0.03 -31.00% 14188 60.90 61.01
Manning & Napier Inc cl a 0.03 +5.00% 63629 13.81 0.00
Powershares Etf Trust Ii 0.03 -4.00% 24443 39.03 0.00
Outerwall 0.03 +90.00% 11428 75.25 0.00
Brixmor Prty 0.03 +269.00% 45321 24.84 0.00
Kate Spade & Co 0.03 NEW 29526 32.01 0.00
Arcbest 0.03 +88.00% 22626 46.36 0.00
EEM iShares MSCI Emerging Markets Indx 0.02 -55.00% 16366 39.29 40.74
USB U.S. Ban 0.02 16647 44.93 44.61
FIS Fidelity National Information Services 0.02 10200 62.16 67.59
ECL Ecolab 0.02 +16.00% 5388 104.49 115.54
PHM Pulte 0.02 NEW 31006 21.45 22.56
SWK Stanley Black & Decker 0.02 NEW 6294 96.12 98.34
GWW W.W. Grainger 0.02 +17.00% 2536 254.73 236.91
ADBE Adobe Systems Incorporated 0.02 9199 72.73 79.10
HRS Harris Corporation 0.02 +8.00% 8854 71.83 77.68
ROST Ross Stores 0.02 5580 94.27 105.81
BLT Blount International 0.02 NEW 40931 17.57 16.59
CQB Chiquita Brands International 0.02 +8.00% 44102 14.47 0.00
NCR NCR Corporation 0.02 -33.00% 17208 29.11 29.41
PX Praxair 0.02 +9.00% 4094 129.46 127.90
WMB Williams Companies 0.02 -2.00% 14894 44.92 49.04
SRCL Stericycle 0.02 4485 131.10 134.97
Lazard Ltd-cl A shs a 0.02 +132.00% 11516 50.02 0.00
SO Southern Company 0.02 -4.00% 13796 49.14 45.79
MAR Marriott International 0.02 10297 77.98 83.10
DLX Deluxe Corporation 0.02 NEW 12457 62.21 66.55
FDS FactSet Research Systems 0.02 -2.00% 5361 140.65 155.55
DISCK Discovery Communications 0.02 19772 33.73 30.51
DPS Dr Pepper Snapple 0.02 NEW 7541 71.74 78.79
EWBC East West Ban 0.02 +118.00% 17139 38.68 39.95
SRE Sempra Energy 0.02 -2.00% 5829 111.34 108.20
AMAT Applied Materials 0.02 32154 24.91 25.05
CHRW C.H. Robinson Worldwide 0.02 NEW 6849 74.90 74.30
SJM J.M. Smucker Company 0.02 +11.00% 4832 100.99 115.35
AMZN Amazon 0.02 -22.00% 2588 310.28 380.16
GKSR G&K; Services 0.02 +116.00% 10493 70.81 0.00
TSO Tesoro Corporation 0.02 8019 74.32 91.84
TRW TRW Automotive Holdings 0.02 6542 102.87 104.24
SLGN Silgan Holdings 0.02 +7.00% 11882 53.61 57.41
Enterprise Products Partners 0.02 20365 36.14 0.00
JLL Jones Lang LaSalle Incorporated 0.02 +5.00% 3580 150.00 161.25
KS KapStone Paper and Packaging 0.02 NEW 17160 29.31 34.46
MKSI MKS Instruments 0.02 -78.00% 20396 36.58 35.36
GIII G-III Apparel 0.02 +11.00% 6691 101.03 105.23
GLT P.H. Glatfelter Company 0.02 +5.00% 27723 25.57 24.50
SXL Sunoco Logistics Partners 0.02 -4.00% 13584 41.81 44.22
ENSG Ensign 0.02 +8.00% 13842 44.36 44.07
JKHY Jack Henry & Associates 0.02 +5.00% 8584 62.09 65.50
MMP Magellan Midstream Partners 0.02 +3.00% 8108 82.63 82.20
QQQQ PowerShares QQQ Trust, Series 1 0.02 5060 103.16 0.00
OKE ONEOK 0.02 -29.00% 10179 49.81 44.26
MDY SPDR S&P; MidCap 400 ETF 0.02 2338 263.90 274.20
VEA Vanguard Europe Pacific ETF 0.02 18175 37.85 40.50
Avago Technologies 0.02 5700 100.53 0.00
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.02 +145.00% 4650 110.32 110.60
DVY iShares Dow Jones Select Dividend 0.02 8660 79.45 79.44
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.02 +15.00% 5693 105.22 105.36
IYC iShares Dow Jones US Consumer Ser. 0.02 5403 137.70 144.46
Maiden Holdings Ltd shs 0.02 +10.00% 45374 12.78 0.00
IYW iShares Dow Jones US Technology 0.02 5354 104.41 108.77
QQEW First Trust NASDAQ-100 EqualWeighted ETF 0.02 +56.00% 12276 42.85 44.62
BIL SPDR Barclays Capital 1-3 Month T- 0.02 -37.00% 15865 45.76 45.73
DON WisdomTree MidCap Dividend Fund 0.02 +14.00% 6487 83.71 86.31
PDP PowerShares DWA Technical Ldrs Pf 0.02 +2.00% 13711 41.06 43.19
Vanguard Admiral Fds Inc equity 0.02 -22.00% 6692 99.97 0.00
HCA HOLDINGS 0.02 -16.00% 7673 73.37 0.00
Expedia 0.02 -45.00% 6339 85.34 0.00
Allison Transmission Hldngs I 0.02 +9.00% 19823 33.90 0.00
Ryman Hospitality Pptys 0.02 NEW 14156 52.77 0.00
Realogy Hldgs 0.02 +87.00% 15433 44.52 0.00
Liberty Global Inc Com Ser A 0.02 13267 50.20 0.00
Ssga Active Etf Tr blkstn gsosrln 0.02 -61.00% 9992 48.74 0.00
Textura 0.02 -49.00% 23304 28.45 0.00
Science App Int'l 0.02 +7.00% 12275 49.53 0.00
Perrigo Company 0.02 -63.00% 3478 167.05 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.02 NEW 35770 22.03 0.00
Pentair cs 0.02 7377 66.42 0.00
Liberty Media Corp Del Com Ser C 0.02 NEW 20866 35.03 0.00
Cdk Global Inc equities 0.02 NEW 13581 40.79 0.00
Lamar Advertising Co-a 0.02 NEW 9164 53.69 0.00
BP BP 0.01 -13.00% 9506 38.08 41.44
NU Northeast Utilities System 0.01 4863 53.46 52.54
EME EMCOR 0.01 NEW 7113 44.43 44.03
GS Goldman Sachs 0.01 NEW 1106 193.49 189.79
BX Blackstone 0.01 +2.00% 13857 33.85 37.46
TSCO Tractor Supply Company 0.01 -6.00% 3700 78.92 88.12
XLV Health Care SPDR 0.01 3138 68.51 72.24
CBS CBS Corporation 0.01 4964 55.40 59.10
BBBY Bed Bath & Beyond 0.01 NEW 2900 76.21 74.66
HUB.B Hubbell Incorporated 0.01 -14.00% 2470 106.88 0.00
NOC Northrop Grumman Corporation 0.01 2478 147.30 165.71
PETM PetSmart 0.01 NEW 5646 81.30 82.91
PII Polaris Industries 0.01 +28.00% 2903 151.22 153.33
RPM RPM International 0.01 -5.00% 4800 50.62 50.55
SYY SYSCO Corporation 0.01 -53.00% 8403 39.75 38.99
MHP McGraw-Hill Companies 0.01 4800 88.96 0.00
BF.B Brown-Forman Corporation 0.01 +11.00% 2632 87.77 0.00
ALV Autoliv 0.01 NEW 2400 106.25 112.50
EMN Eastman Chemical Company 0.01 -3.00% 4292 75.96 74.46
WAT Waters Corporation 0.01 +5.00% 2352 112.67 120.38
BDX Becton, Dickinson and 0.01 -6.00% 2365 139.11 146.72
MMC Marsh & McLennan Companies 0.01 4740 57.17 56.89
NKE NIKE 0.01 -6.00% 2955 96.11 97.12
PH Parker-Hannifin Corporation 0.01 1873 129.20 122.69
RDS.B Royal Dutch Shell 0.01 +10.00% 5518 69.59 0.00
SIAL Sigma-Aldrich Corporation 0.01 -13.00% 3019 137.13 138.06
EMC EMC Corporation 0.01 10522 29.75 28.94
LXK Lexmark International 0.01 -54.00% 6825 41.32 42.66
HSIC Henry Schein 0.01 2790 136.20 140.05
SBUX Starbucks Corporation 0.01 5141 82.09 93.48
USG USG Corporation 0.01 +3.00% 11036 28.00 28.19
DISCA Discovery Communications 0.01 8764 34.46 32.30
WBC WABCO Holdings 0.01 +2.00% 3764 104.68 116.83
ATR Aptar 0.01 +27.00% 6090 66.83 65.87
DPZ Domino's Pizza 0.01 +14.00% 3999 94.27 101.53
RDN Radian 0.01 +10.00% 20851 16.74 15.81
SSI Stage Stores 0.01 NEW 16452 20.73 21.42
AFSI Amtrust Financial Services 0.01 +8.00% 7232 56.28 53.90
EIX Edison International 0.01 NEW 3175 65.51 64.25
DSW DSW 0.01 NEW 11617 37.27 37.69
ACC American Campus Communities 0.01 +8.00% 9468 41.40 41.27
LHO LaSalle Hotel Properties 0.01 NEW 7218 40.45 38.92
WTFC Wintrust Financial Corporation 0.01 -39.00% 7401 46.75 47.09
ATK Alliant Techsystems 0.01 +7.00% 3286 116.25 0.00
CELG Celgene Corporation 0.01 +21.00% 3400 111.76 121.53
HEP Holly Energy Partners 0.01 9300 29.89 33.25
MPWR Monolithic Power Systems 0.01 +9.00% 7017 49.74 52.73
PLCE Children's Place Retail Stores 0.01 +7.00% 5910 57.02 56.99
EXR Extra Space Storage 0.01 NEW 3419 58.50 65.78
MKC McCormick & Company, Incorporated 0.01 +11.00% 4267 74.29 75.38
ROK Rockwell Automation 0.01 NEW 2042 111.17 117.04
TECD Tech Data Corporation 0.01 -55.00% 7093 63.16 59.50
ARUN Aruba Networks 0.01 13400 18.21 24.81
AIG American International 0.01 NEW 8097 56.07 55.33
IWO iShares Russell 2000 Growth Index 0.01 +4.00% 2423 142.39 149.15
IWV iShares Russell 3000 Index 0.01 NEW 2608 122.32 125.68
CPT Camden Property Trust 0.01 +7.00% 5349 73.85 72.79
Garmin 0.01 NEW 4686 52.92 0.00
IJR iShares S&P; SmallCap 600 Index 0.01 2593 114.15 116.58
PLOW Douglas Dynamics 0.01 NEW 14584 21.46 22.53
First Republic Bank/san F 0.01 NEW 7813 52.09 0.00
NUV Nuveen Muni Value Fund 0.01 47300 9.64 10.00
VTA Invesco Van Kampen Dyn Cr Opp Fund 0.01 -10.00% 17775 11.87 12.07
NXP Nuveen Select Tax-Free Income Portfolio 0.01 -7.00% 12545 14.27 14.68
NQU Nuveen Quality Income Municipal Fund 0.01 -16.00% 12850 14.01 14.11
RPG Rydex S&P; 500 Pure Growth ETF 0.01 -3.00% 4436 79.58 83.21
Claymore Exchange-traded Fd gugg spinoff etf 0.01 -26.00% 7076 44.80 0.00
Powershares Etf Tr Ii s^p smcp ind p 0.01 8106 46.63 0.00
Rydex Etf Trust s^psc600 purvl 0.01 +2.00% 7552 63.56 0.00
Claymore/zacks Mid-cap Core Etf cmn 0.01 -25.00% 7413 49.51 0.00
Ishares Tr cmn 0.01 -52.00% 3218 99.13 0.00
State Street Bank Financial 0.01 NEW 16306 19.99 0.00
Covidien 0.01 NEW 2100 102.38 0.00
Kinder Morgan 0.01 NEW 6740 42.28 0.00
Powershares Senior Loan Portfo mf 0.01 13312 24.04 0.00
Kemper Corp Del 0.01 +8.00% 6607 36.17 0.00
Market Vectors Etf Tr mktvec mornstr 0.01 +35.00% 13699 31.10 0.00
Libertyinteractivecorp lbtventcoma 0.01 NEW 10385 37.75 0.00
Starz - Liberty Capital stock 0.01 10433 29.71 0.00
Liberty Media 0.01 10433 35.27 0.00
L Brands 0.01 -3.00% 4936 86.51 0.00
Leidos Holdings 0.01 NEW 8413 43.50 0.00
Rexford Industrial Realty Inc reit 0.01 NEW 19719 15.72 0.00
Autohome Inc- 0.01 9902 36.36 0.00
Liberty Broadband Cl C 0.01 NEW 5216 49.85 0.00
Dct Industrial Trust Inc reit usd.01 0.01 NEW 9489 35.62 0.00
BUSE First Busey Corporation 0.00 18702 6.52 6.33
Authentidate Holding 0.00 40000 0.95 0.00
Seaworld Entertainment 0.00 NEW 17500 0.40 0.00
Voya Prime Rate Trust sh ben int 0.00 -64.00% 21763 5.33 0.00

Past 13F-HR SEC Filings for GREAT LAKES ADVISORS