Wintrust Financial Corporation

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

GREAT LAKES ADVISORS portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
TGT Target Corporation 2.51 +3.00% 999146 82.07 77.89
CI CIGNA Corporation 2.47 -4.00% 624473 129.44 120.83
AET Aetna 2.45 752853 106.53 100.76
AAPL Apple 2.01 +52.00% 528204 124.43 123.28
AXP American Express Company 1.95 +3.00% 816844 78.12 79.39
LMT Lockheed Martin Corporation 1.91 307059 202.96 197.87
HON Honeywell International 1.91 -13.00% 597374 104.31 100.92
WM Waste Management 1.88 1132379 54.23 53.00
Eaton 1.84 -4.00% 883683 67.94 0.00
BRK.B Berkshire Hathaway 1.82 -3.00% 411182 144.32 0.00
GE General Electric Company 1.81 -4.00% 2382594 24.81 25.35
CVX Chevron Corporation 1.71 531239 104.98 102.86
AMP Ameriprise Financial 1.65 -2.00% 411449 130.84 131.20
MSFT Microsoft Corporation 1.60 +197.00% 1283712 40.65 42.00
MMM 3M Company 1.58 -38.00% 312720 164.95 162.72
GIS General Mills 1.57 907837 56.60 51.55
KMB Kimberly-Clark Corporation 1.52 +2.00% 462475 107.11 103.80
MRK Merck & Co 1.52 +38.00% 861818 57.48 56.20
CAT Caterpillar 1.48 +5.00% 603192 80.03 79.57
PEP Pepsi 1.43 +32.00% 490220 95.62 93.96
EMR Emerson Electric 1.38 +5.00% 795197 56.62 55.87
MO Altria 1.36 -3.00% 888882 50.02 52.47
WFC Wells Fargo & Company 1.31 784524 54.40 53.90
ABT Abbott Laboratories 1.30 +75.00% 918305 46.33 46.40
DOW Dow Chemical Company 1.25 849903 47.98 47.09
PM Philip Morris International 1.16 +3.00% 504123 75.33 77.69
Ace Limited Cmn 1.14 +25.00% 333117 111.49 0.00
AGL AGL Resources 1.09 +5.00% 714601 49.65 0.00
PRU Prudential Financial 1.08 +3.00% 440508 80.31 80.31
INTC Intel Corporation 1.05 +17.00% 1099821 31.27 32.76
XOM Exxon Mobil Corporation 1.03 -19.00% 395004 85.00 84.57
PEG Public Service Enterprise 1.01 784383 41.92 39.84
QCOM QUALCOMM 0.99 +506.00% 467054 69.34 71.27
SE Spectra Energy 0.98 887222 36.17 34.31
Duke Energy 0.96 +3.00% 408942 76.78 0.00
PCL Plum Creek Timber 0.94 710142 43.45 41.89
Abbvie 0.94 +52.00% 525737 58.54 0.00
BRK.A Berkshire Hathaway 0.93 -2.00% 140 217503.65 0.00
Phillips 66 0.92 -8.00% 381731 78.60 0.00
NOV National-Oilwell Var 0.88 NEW 577306 49.99 50.15
Mondelez Int 0.85 +14.00% 766519 36.09 0.00
RDS.A Royal Dutch Shell 0.82 +26.00% 447513 59.65 0.00
NSC Norfolk Southern 0.78 246243 102.92 108.18
COP ConocoPhillips 0.73 -48.00% 380842 62.26 61.42
Accenture 0.72 +1519.00% 249719 93.69 0.00
Kraft Foods 0.68 +4.00% 256046 87.11 0.00
AMGN Amgen 0.64 +2103.00% 131587 159.85 153.92
Citi 0.61 -12.00% 389146 51.52 0.00
CLX Clorox Company 0.59 -60.00% 175114 110.39 107.06
BAC Bank of America Corporation 0.56 -16.00% 1183144 15.39 15.95
SLB Schlumberger 0.55 +24.00% 216083 83.44 81.67
KR Kroger 0.48 -12.00% 205554 76.66 74.09
BA Boeing Company 0.43 +5.00% 92989 150.08 152.38
ITW Illinois Tool Works 0.43 -16.00% 146176 97.14 96.27
TRV Travelers Companies 0.42 +3.00% 125856 108.13 105.54
Anthem 0.41 -36.00% 86131 154.42 0.00
JPM JPMorgan Chase & Co. 0.38 -11.00% 206553 60.58 60.16
CVS CVS Caremark Corporation 0.38 -16.00% 118856 103.21 101.90
JCI Johnson Controls 0.36 -7.00% 233799 50.44 48.46
Ishares Tr fltg rate nt 0.36 -2.00% 230744 50.64 0.00
CSCO Cisco Systems 0.35 -12.00% 412501 27.52 28.51
PCG PG&E; Corporation 0.34 -3.00% 210092 53.07 51.38
BIO Bio-Rad Laboratories 0.33 +16.00% 80801 135.18 133.91
ORCL Oracle Corporation 0.32 -30.00% 241155 43.15 41.62
GM General Motors Company 0.32 NEW 275655 37.50 37.89
T AT&T; 0.31 -13.00% 305906 32.65 32.70
DWA DreamWorks Animation SKG 0.31 +8.00% 425019 24.20 21.63
VZ Verizon Communications 0.30 -31.00% 201616 48.63 48.01
PPG PPG Industries 0.29 -18.00% 42658 225.54 225.60
ATU Actuant Corporation 0.26 +3.00% 355965 23.74 24.35
SCSC ScanSource 0.25 +16.00% 198451 40.65 36.82
Facebook Inc cl a 0.25 +7.00% 99010 82.21 0.00
JNJ Johnson & Johnson 0.24 -16.00% 78333 100.60 98.55
DBD Diebold Incorporated 0.24 +6.00% 222081 35.46 34.00
TUP Tupperware Brands Corporation 0.24 +74.00% 112502 69.02 66.12
MET MetLife 0.24 -26.00% 157061 50.55 50.75
CAH Cardinal Health 0.23 +27.00% 82748 90.27 87.33
Montpelier Re Holdings/mrh 0.23 +50.00% 193061 38.44 0.00
LYV Live Nation Entertainment 0.23 +132.00% 302316 25.23 25.19
KMT Kennametal 0.23 +55.00% 225020 33.69 32.91
IPI Intrepid Potash 0.23 +130.00% 658972 11.55 11.98
MCK McKesson Corporation 0.22 +26.00% 31276 226.21 221.98
BWC Babcock & Wilcox 0.21 NEW 211912 32.09 30.18
MW Men's Wearhouse 0.20 +4.00% 126465 52.20 48.01
M Macy's 0.20 100594 64.91 62.37
Gildan Activewear Inc Com Cad 0.20 +104.00% 222220 29.52 0.00
IWF iShares Russell 1000 Growth Index 0.20 -4.00% 65902 98.92 97.71
IBM International Business Machines 0.19 38975 160.49 158.25
LNN Lindsay Corporation 0.19 +13.00% 83579 76.25 78.11
HYG iShares iBoxx $ High Yid Corp Bond 0.19 +6.00% 68496 90.60 90.34
HMN Horace Mann Educators Corporation 0.18 171118 34.20 32.77
APOL Apollo 0.18 +45.00% 313727 18.92 26.16
XLK Technology SPDR 0.18 -4.00% 144516 41.44 41.70
DIS Walt Disney Company 0.17 -5.00% 51822 104.90 103.60
PG Procter & Gamble Company 0.17 -13.00% 66023 81.94 81.31
GILD Gilead Sciences 0.17 -37.00% 57465 98.13 99.53
CAG ConAgra Foods 0.17 -32.00% 147788 36.53 33.68
CKP Checkpoint Systems 0.17 +7.00% 511974 10.82 10.80
AGG iShares Lehman Aggregate Bond 0.17 51138 111.42 110.29
IYH iShares Dow Jones US Healthcare 0.17 -3.00% 35311 154.31 150.90
HD Home Depot 0.16 -4.00% 46220 113.61 113.11
ABC AmerisourceBergen 0.16 +306.00% 45835 113.67 103.61
ADTN ADTRAN 0.16 +87.00% 280700 18.67 20.16
TRS Trimas Corporation 0.16 -15.00% 164696 30.79 28.85
Bbcn Ban 0.16 NEW 365411 14.47 0.00
Twenty-first Century Fox 0.16 151558 33.84 0.00
SEE Sealed Air 0.15 +34.00% 108772 45.56 45.48
Nextera Energy 0.15 -2.00% 45713 104.04 0.00
AZO AutoZone 0.15 +2.00% 7358 682.11 644.63
OMI Owens & Minor 0.15 +5.00% 145651 33.84 33.27
IIIN Insteel Industries 0.15 -3.00% 223050 21.63 20.14
IWR iShares Russell Midcap Index Fund 0.15 -24.00% 27863 173.13 169.15
SHY iShares Lehman 1-3 Year Treas.Bond 0.15 +3.00% 58140 84.88 84.58
Google Inc Class C 0.15 +16.00% 9036 548.03 0.00
TWX Time Warner 0.14 -8.00% 54543 84.45 83.25
ENR Energizer Holdings 0.14 -90.00% 32719 138.05 132.24
BHI Baker Hughes Incorporated 0.14 +55.00% 69542 63.57 59.73
EOG EOG Resources 0.14 -43.00% 50579 91.70 86.44
GCI Gannett 0.14 +35.00% 121402 37.08 34.21
KRC Kilroy Realty Corporation 0.14 +37.00% 58077 76.17 72.45
IJK iShares S&P; MidCap 400 Growth 0.14 26822 171.50 165.35
IJJ iShares S&P; MidCap 400 Value Index 0.14 33893 130.94 127.44
United Fire & Casualty 0.14 +31.00% 141367 31.77 0.00
Actavis 0.14 -15.00% 15130 297.62 0.00
EFX Equifax 0.13 +13.00% 45423 92.99 91.97
MCD McDonald's Corporation 0.13 -13.00% 44185 97.43 96.21
PFE Pfizer 0.13 +42.00% 122197 34.79 33.78
BMY Bristol Myers Squibb 0.13 +44.00% 67246 64.49 66.08
TTEK Tetra Tech 0.13 +11.00% 173760 24.02 24.49
AXL American Axle & Manufact. Holdings 0.13 +60.00% 165760 25.83 24.36
LMNX Luminex Corporation 0.13 NEW 268909 16.00 15.97
DXCM Dex 0.13 +23.00% 66790 62.34 58.66
SWFT Swift Transportation Company 0.13 +74.00% 157560 26.02 27.91
Chefs Whse 0.13 -9.00% 185893 22.43 0.00
ETFC E TRADE Financial Corporation 0.12 +68.00% 137529 28.55 27.90
LM Legg Mason 0.12 +31.00% 73485 55.19 54.88
HOLX Hologic 0.12 +21.00% 122014 33.03 31.98
ADP Automatic Data Processing 0.12 -2.00% 44210 85.64 85.00
MKL Markel Corporation 0.12 +103.00% 4905 769.01 738.67
SEAC SeaChange International 0.12 -27.00% 518162 7.85 7.40
XLP Consumer Staples Select Sect. SPDR 0.12 82492 48.74 48.00
Express Scripts Holding 0.12 +11.00% 46115 86.76 0.00
AIV Apartment Investment and Management 0.11 +45.00% 88254 39.36 37.57
RTN Raytheon Company 0.11 -15.00% 31825 109.25 106.21
ARW Arrow Electronics 0.11 +44.00% 58191 61.14 60.53
ALL Allstate Corporation 0.11 -8.00% 48684 71.17 68.72
LOW Lowe's Companies 0.11 +160.00% 48293 74.40 73.15
MAN Manpower 0.11 +38.00% 42884 86.14 82.17
CTB Cooper Tire & Rubber Company 0.11 -21.00% 85019 42.84 38.00
DGX Quest Diagnostics Incorporated 0.11 -42.00% 44818 76.84 70.85
SPECTRUM BRANDS Hldgs 0.11 +40.00% 41666 89.57 0.00
VNQ Vanguard REIT ETF 0.11 +16.00% 43159 84.32 80.84
Gnc Holdings Inc Cl A 0.11 +45.00% 72756 49.07 0.00
Marathon Petroleum 0.11 -25.00% 33616 102.39 0.00
Thermon Group Holdings 0.11 +18.00% 145394 24.07 0.00
Vantiv Inc Cl A 0.11 +34.00% 94796 37.70 0.00
Adt 0.11 +42.00% 90468 41.52 0.00
WMT Wal-Mart Stores 0.10 +29.00% 38994 82.24 81.06
LPNT LifePoint Hospitals 0.10 +47.00% 45144 73.45 72.25
UHS Universal Health Services 0.10 +39.00% 28970 117.71 113.94
CDNS Cadence Design Systems 0.10 +74.00% 171354 18.44 17.85
AVB AvalonBay Communities 0.10 +30.00% 19388 174.23 167.28
AMZN Amazon 0.10 +234.00% 8648 372.11 372.62
XLI Industrial SPDR 0.10 -2.00% 60396 55.77 56.03
SAFM Sanderson Farms 0.10 +34.00% 39828 79.64 78.54
IJT iShares S&P; SmallCap 600 Growth 0.10 +2.00% 25384 130.16 124.98
IJS iShares S&P; SmallCap 600 Value Idx 0.10 +3.00% 26859 118.92 115.06
Customers Ban 0.10 NEW 140711 24.36 0.00
Directv 0.10 -11.00% 36669 85.11 0.00
HSNI HSN 0.09 44517 68.22 66.23
Bunge 0.09 -72.00% 35583 82.37 0.00
PHM Pulte 0.09 +316.00% 129003 22.23 21.23
AVY Avery Dennison Corporation 0.09 +46.00% 55189 52.91 51.65
DRI Darden Restaurants 0.09 -51.00% 40761 69.33 62.29
AAP Advance Auto Parts 0.09 -47.00% 19114 149.68 147.03
GOOG Google 0.09 -27.00% 5252 554.65 554.33
PCP Precision Castparts 0.09 NEW 13368 209.98 210.13
GGG Gra 0.09 NEW 41785 72.16 72.96
UGI UGI Corporation 0.09 +38.00% 89778 32.59 31.93
AWK American Water Works 0.09 +43.00% 55353 54.22 52.46
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.09 25405 121.71 120.16
Industries N shs - a - 0.09 +27.00% 34279 87.81 0.00
MBB iShares Lehman MBS Bond Fund 0.09 -10.00% 26780 110.34 109.62
Team Health Holdings 0.09 +44.00% 49074 58.50 0.00
Level 3 Communications 0.09 +18.00% 57509 53.84 0.00
Lpl Financial Holdings 0.09 +34.00% 64703 43.86 0.00
Knowles 0.09 +49.00% 157631 19.27 0.00
ADM Archer Daniels Midland Company 0.08 -20.00% 52917 47.39 45.32
VFC V.F. Corporation 0.08 +5.00% 36827 75.30 73.33
UTX United Technologies Corporation 0.08 -33.00% 23272 117.18 118.52
V Visa 0.08 +292.00% 38024 65.41 266.74
IWM iShares Russell 2000 Index 0.08 -57.00% 21195 124.37 119.90
KEY Key 0.08 -30.00% 191800 14.16 14.07
JBT John Bean Technologies Corporation 0.08 +46.00% 74225 35.72 33.19
Steiner Leisure Ltd Com Stk 0.08 -58.00% 54327 47.40 0.00
CPHD Cepheid 0.08 +81.00% 47716 56.90 55.12
ATI Allegheny Technologies Incorporated 0.08 -9.00% 88360 30.01 31.49
XLF Financial Select Sector SPDR 0.08 107871 24.11 23.97
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.08 23609 110.68 109.75
VCSH Vanguard Short Term Corporate Bond ETF 0.08 31362 80.22 79.79
Ingredion Incorporated 0.08 +36.00% 32519 77.83 0.00
PKG Packaging Corporation of America 0.07 +35.00% 31082 78.18 77.86
GLW Corning Incorporated 0.07 +46.00% 98291 22.68 22.80
PNC PNC Financial Services 0.07 -16.00% 25098 93.23 93.21
INCY Incyte Corporation 0.07 -35.00% 24005 91.65 88.43
AVP Avon Products 0.07 NEW 303891 7.99 8.09
AFL AFLAC Incorporated 0.07 +2.00% 35240 64.02 61.39
IP International Paper Company 0.07 -2.00% 38674 55.49 54.31
PRGS Progress Software Corporation 0.07 NEW 78401 27.17 26.32
UNH UnitedHealth 0.07 18668 118.28 113.33
GD General Dynamics Corporation 0.07 -79.00% 17794 135.72 133.60
Axis Capital Holdings 0.07 +34.00% 42986 51.57 0.00
AMKR Amkor Technology 0.07 NEW 267276 8.83 9.42
WYN Wyndham Worldwide Corporation 0.07 26700 90.49 89.37
ETR Entergy Corporation 0.07 30516 77.50 75.05
LFUS Littelfuse 0.07 -70.00% 22684 99.41 94.91
PRFT Perficient 0.07 NEW 104123 20.69 19.45
HRC Hill-Rom Holdings 0.07 +43.00% 49162 49.00 47.72
SWKS Skyworks Solutions 0.07 NEW 24190 98.31 92.91
IART Integra LifeSciences Holdings 0.07 -19.00% 36956 61.64 58.76
RSTI Rofin-Sinar Technologies 0.07 -36.00% 95343 24.23 23.57
Symetra Finl 0.07 +45.00% 95153 23.46 0.00
REG Regency Centers Corporation 0.07 +10.00% 31845 68.05 63.99
RWR SPDR DJ Wilshire REIT 0.07 25749 94.57 90.66
Realogy Hldgs 0.07 +222.00% 49729 45.49 0.00
Graham Hldgs 0.07 NEW 2049 1049.78 0.00
BLK BlackRock 0.06 +16.00% 5221 365.83 357.74
RSG Republic Services 0.06 51131 40.56 40.26
BAX Baxter International 0.06 +4.00% 29150 68.50 67.92
SPY SPDR S&P; 500 ETF 0.06 -30.00% 10193 206.42 205.25
TROW T. Rowe Price 0.06 24224 80.99 81.65
DNB Dun & Bradstreet Corporation 0.06 +45.00% 15964 128.35 127.49
WHR Whirlpool Corporation 0.06 +54.00% 8989 202.02 197.86
TSN Tyson Foods 0.06 54470 38.30 37.76
NFX Newfield Exploration 0.06 NEW 60381 35.09 31.37
SYMC Symantec Corporation 0.06 -2.00% 79157 23.37 23.79
JW.A John Wiley & Sons 0.06 -58.00% 34038 61.14 0.00
PCAR PACCAR 0.06 NEW 29251 63.14 60.73
XLE Energy Select Sector SPDR 0.06 -6.00% 26827 77.57 75.34
WNS WNS 0.06 NEW 75947 24.32 23.92
CIEN Ciena Corporation 0.06 NEW 97596 19.31 20.98
JAH Jarden Corporation 0.06 +42.00% 39711 52.91 50.93
XLY Consumer Discretionary SPDR 0.06 -2.00% 25911 75.33 74.69
IYZ iShares Dow Jones US Tele 0.06 60665 30.22 29.91
N NetSuite 0.06 -2.00% 22087 92.77 91.16
CLDT Chatham Lodging Trust 0.06 NEW 62121 29.41 28.75
Te Connectivity Ltd for 0.06 28400 71.62 0.00
Delphi Automotive Plc shs 0.06 24825 79.76 0.00
Avg Technologies shs 0.06 NEW 86166 21.64 0.00
Geospace Technologies 0.06 +32.00% 120494 16.51 0.00
Liberty Global Inc C 0.06 39801 49.80 0.00
Twitter 0.06 NEW 40312 50.08 0.00
CB Chubb Corporation 0.05 -2.00% 16849 101.07 98.78
CMCSA Comcast Corporation 0.05 -5.00% 28982 56.48 58.60
D Dominion Resources 0.05 -6.00% 22437 70.87 69.17
RRD R.R. Donnelley & Sons Company 0.05 +41.00% 82684 19.19 19.42
GPN Global Payments 0.05 -25.00% 16602 91.68 88.71
CACI CACI International 0.05 +48.00% 18062 89.91 85.86
BLT Blount International 0.05 +208.00% 126249 12.88 14.24
EFA iShares MSCI EAFE Index Fund 0.05 -49.00% 23228 64.19 62.56
PDCO Patterson Companies 0.05 +25.00% 32985 48.78 48.45
CSL Carlisle Companies 0.05 +48.00% 18486 92.61 91.27
DAL Delta Air Lines 0.05 38600 44.95 44.19
RKT Rock-Tenn Company 0.05 +47.00% 23728 64.48 63.64
LRCX Lam Research Corporation 0.05 -45.00% 24613 70.25 78.20
GPI Group 1 Automotive 0.05 +44.00% 18122 86.30 77.31
MPWR Monolithic Power Systems 0.05 +334.00% 30469 52.64 52.78
PLCE Children's Place Retail Stores 0.05 +317.00% 24696 64.18 57.66
URBN Urban Outfitters 0.05 NEW 37915 45.65 44.81
O Realty Income 0.05 -3.00% 29467 51.62 49.45
GY Gen 0.05 NEW 74967 23.18 20.74
BRCD Brocade Communications Systems 0.05 +92.00% 149348 11.86 12.05
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.05 -37.00% 72336 24.32 24.25
American Tower Reit 0.05 +8.00% 17829 94.17 0.00
Yrc Worldwide Inc Com par $.01 0.05 +36.00% 96812 17.96 0.00
Brixmor Prty 0.05 +47.00% 66855 26.55 0.00
Clifton Ban 0.05 NEW 119076 14.11 0.00
Synovus Finl 0.05 NEW 54340 28.01 0.00
Walgreen Boots Alliance 0.05 19739 84.65 0.00
CME CME 0.04 -25.00% 15168 94.74 95.64
HIG Hartford Financial Services 0.04 -80.00% 31580 41.83 41.14
NDAQ NASDAQ OMX 0.04 +47.00% 25208 50.94 49.41
KO Coca-Cola Company 0.04 -5.00% 34158 40.55 40.22
MON Monsanto Company 0.04 -7.00% 12820 112.56 117.22
LLY Eli Lilly & Co. 0.04 -3.00% 17107 72.66 68.81
TEVA Teva Pharmaceutical Industries 0.04 18926 62.30 57.77
LEG Leggett & Platt 0.04 +48.00% 30001 46.10 44.11
MS Morgan Stanley 0.04 -20.00% 33307 35.70 34.94
ADI Analog Devices 0.04 +5.00% 20580 63.02 57.76
EQR Equity Residential 0.04 NEW 18864 77.87 75.86
TMO Thermo Fisher Scientific 0.04 9132 134.36 127.98
NVS Novartis AG 0.04 +7.00% 12906 98.64 96.03
GT Goodyear Tire & Rubber Company 0.04 43433 27.08 25.04
SYK Stryker Corporation 0.04 +9.00% 12652 92.24 90.61
XRX Xerox Corporation 0.04 -63.00% 99171 12.85 12.92
DHR Danaher Corporation 0.04 15074 84.91 84.59
TJX TJX Companies 0.04 +2.00% 18238 70.07 67.66
SH ProShares Short S&P500; 0.04 65420 21.46 21.73
ZMH Zimmer Holdings 0.04 10832 117.52 116.78
EV Eaton Vance 0.04 +6.00% 27942 41.66 41.74
MTX Minerals Technologies 0.04 +48.00% 18834 73.11 68.96
ACC American Campus Communities 0.04 +182.00% 26766 42.85 40.71
LUV Southwest Airlines 0.04 -37.00% 31776 44.31 44.01
SCG SCANA Corporation 0.04 +19.00% 22011 54.97 52.58
GLT P.H. Glatfelter Company 0.04 +52.00% 42168 27.53 24.61
RSP Rydex S&P; Equal Weight ETF 0.04 +5.00% 16084 81.07 79.77
Semgroup Corp cl a 0.04 NEW 17895 81.36 0.00
American Realty Capital Prop 0.04 NEW 136900 9.85 0.00
Popular 0.04 -13.00% 42686 34.39 0.00
First Mid Ill Bancshares 0.04 66146 20.00 0.00
Lamar Advertising Co-a 0.04 +146.00% 22585 59.29 0.00
EME EMCOR 0.03 +215.00% 22471 46.46 44.03
NTRS Northern Trust Corporation 0.03 NEW 13812 69.65 69.63
COST Costco Wholesale Corporation 0.03 -2.00% 5609 151.54 148.30
VIA.B Via 0.03 -30.00% 16491 68.28 0.00
FE FirstEnergy 0.03 +12.00% 30866 35.05 34.23
UPS United Parcel Service 0.03 -30.00% 8812 96.91 99.32
BRO Brown & Brown 0.03 30844 33.10 31.80
CBRL Cracker Barrel Old Country Store 0.03 +2.00% 6117 152.20 150.50
PAYX Paychex 0.03 18719 49.63 48.92
UNP Union Pacific Corporation 0.03 -3.00% 8545 108.37 114.86
JWN Nordstrom 0.03 -5.00% 10998 80.29 79.23
DD E.I. du Pont de Nemours & Company 0.03 -2.00% 15737 71.49 79.13
IFF International Flavors & Fragrances 0.03 +9.00% 9168 117.36 117.32
WDR Waddell & Reed Financial 0.03 NEW 16930 49.56 48.34
OCR Omnicare 0.03 -28.00% 10747 77.04 75.29
APD Air Products & Chemicals 0.03 -30.00% 7556 151.27 152.20
CL Colgate-Palmolive Company 0.03 -15.00% 15074 69.32 68.17
DE Deere & Company 0.03 9792 87.71 90.31
EBAY eBay 0.03 18078 57.69 59.78
LINTA Liberty Media 0.03 37686 29.19 0.00
IWD iShares Russell 1000 Value Index 0.03 -22.00% 8353 103.08 101.93
IVV iShares S&P; 500 Index 0.03 -14.00% 4930 207.91 205.96
TMK Torchmark Corporation 0.03 15750 54.92 53.48
MAR Marriott International 0.03 10297 80.31 81.60
DLX Deluxe Corporation 0.03 12537 69.31 63.87
K Kellogg Company 0.03 16207 65.94 62.16
OMC Omni 0.03 NEW 11928 77.97 76.16
EWBC East West Ban 0.03 +47.00% 25309 40.46 40.15
CHRW C.H. Robinson Worldwide 0.03 +89.00% 12970 73.25 72.00
STZ Constellation Brands 0.03 8428 116.16 115.30
GKSR G&K; Services 0.03 +47.00% 15435 72.56 0.00
SLGN Silgan Holdings 0.03 +48.00% 17588 58.11 58.86
KS KapStone Paper and Packaging 0.03 +53.00% 26322 32.82 31.46
AEC Associated Estates Realty Corporation 0.03 NEW 41962 24.69 23.98
WNR Western Refining 0.03 NEW 17261 49.42 45.85
CBSH Commerce Bancshares 0.03 +15.00% 23746 42.32 41.42
DORM Dorman Products 0.03 -3.00% 20376 49.76 46.45
LHO LaSalle Hotel Properties 0.03 +211.00% 22480 38.88 38.02
ADC Agree Realty Corporation 0.03 NEW 25535 32.97 31.80
ALG Alamo 0.03 NEW 13538 63.16 55.34
CBS.A CBS Corporation 0.03 14782 61.63 0.00
CBOE CBOE Holdings 0.03 19029 57.39 60.15
IWS iShares Russell Midcap Value Index 0.03 13530 75.24 73.47
KBE SPDR KBW Bank 0.03 28280 33.52 33.12
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.03 +116.00% 10090 110.60 109.49
IDU iShares Dow Jones US Utilities 0.03 8042 111.79 108.36
VWO Vanguard Emerging Markets ETF 0.03 23041 40.88 39.44
VEU Vanguard FTSE All-World ex-US ETF 0.03 18458 48.71 47.62
First Republic Bank/san F 0.03 +154.00% 19919 57.08 0.00
Maiden Holdings Ltd shs 0.03 +42.00% 64879 14.83 0.00
TYG Tortoise Energy Infrastructure 0.03 21979 42.04 43.19
EMF Templeton Emerging Markets 0.03 -12.00% 69425 15.25 15.02
Allison Transmission Hldngs I 0.03 +47.00% 29310 31.93 0.00
Ryman Hospitality Pptys 0.03 14300 60.91 0.00
Powershares Etf Trust Ii 0.03 -2.00% 23833 41.58 0.00
Science App Int'l 0.03 +47.00% 18050 51.36 0.00
Rexford Industrial Realty Inc reit 0.03 +164.00% 52073 15.80 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.03 35240 24.01 0.00
Tyco International 0.03 -41.00% 19170 43.04 0.00
Dct Industrial Trust Inc reit usd.01 0.03 +184.00% 26978 34.66 0.00
EEM iShares MSCI Emerging Markets Indx 0.02 -20.00% 13055 40.14 38.45
USB U.S. Ban 0.02 -29.00% 11666 43.63 43.76
FIS Fidelity National Information Services 0.02 10200 68.04 65.10
LNC Lincoln National Corporation 0.02 -67.00% 12500 57.44 56.84
BX Blackstone 0.02 -3.00% 13418 38.90 37.98
CSX CSX Corporation 0.02 23352 33.10 33.62
ECL Ecolab 0.02 -10.00% 4832 114.45 115.32
EXPD Expeditors International of Washington 0.02 NEW 10401 48.17 47.74
FDX FedEx Corporation 0.02 -65.00% 4500 165.56 170.82
IACI IAC/InterActive 0.02 NEW 11584 67.51 68.07
SWK Stanley Black & Decker 0.02 -13.00% 5464 95.35 95.48
GWW W.W. Grainger 0.02 -6.00% 2381 236.04 230.01
HRS Harris Corporation 0.02 +3.00% 9145 78.73 72.70
ROST Ross Stores 0.02 5580 105.38 105.22
VMC Vulcan Materials Company 0.02 NEW 8074 84.34 82.73
WDC Western Digital 0.02 -75.00% 7350 91.02 97.30
MAS Masco Corporation 0.02 NEW 22837 26.71 25.99
NKE NIKE 0.02 +78.00% 5261 100.36 96.37
PX Praxair 0.02 +4.00% 4268 120.67 124.53
WMB Williams Companies 0.02 -3.00% 14410 50.59 46.41
SO Southern Company 0.02 13679 44.30 43.68
FDS FactSet Research Systems 0.02 -6.00% 5011 159.25 150.33
DISCK Discovery Communications 0.02 19772 29.49 31.23
EXP Eagle Materials 0.02 NEW 9488 83.58 81.98
DPS Dr Pepper Snapple 0.02 +4.00% 7904 78.44 77.36
SRE Sempra Energy 0.02 -2.00% 5689 108.98 106.08
SJM J.M. Smucker Company 0.02 +7.00% 5203 115.70 110.22
DPZ Domino's Pizza 0.02 +46.00% 5872 100.48 98.89
TSO Tesoro Corporation 0.02 8160 91.30 86.12
TRW TRW Automotive Holdings 0.02 6640 104.82 104.55
HA Hawaiian Holdings 0.02 NEW 23052 22.04 18.95
BRCM Broadcom Corporation 0.02 -55.00% 15600 43.27 44.13
AFSI Amtrust Financial Services 0.02 +48.00% 10761 56.96 55.19
BC Brunswick Corporation 0.02 -98.00% 10295 51.48 52.20
JLL Jones Lang LaSalle Incorporated 0.02 +30.00% 4655 170.35 155.46
KAI Kadant 0.02 NEW 9900 52.63 46.38
MKSI MKS Instruments 0.02 -6.00% 18985 33.82 34.42
CGNX Cognex Corporation 0.02 NEW 14227 49.62 46.41
EBS Emergent BioSolutions 0.02 NEW 21519 28.77 28.38
HGR Hanger Orthopedic 0.02 NEW 25289 22.70 25.00
TXT Textron 0.02 -95.00% 11695 44.29 42.62
SXL Sunoco Logistics Partners 0.02 +7.00% 14632 41.35 40.17
IMKTA Ingles Markets, Incorporated 0.02 NEW 12164 49.49 47.20
JKHY Jack Henry & Associates 0.02 -3.00% 8247 69.84 65.91
TECD Tech Data Corporation 0.02 +48.00% 10566 57.73 56.70
MMP Magellan Midstream Partners 0.02 -18.00% 6582 76.72 78.66
PETS PetMed Express 0.02 NEW 38843 16.53 15.49
QQQQ PowerShares QQQ Trust, Series 1 0.02 +3.00% 5235 105.64 0.00
EQT EQT Corporation 0.02 NEW 7683 82.91 75.80
MYRG MYR 0.02 NEW 25748 31.34 25.98
MDY SPDR S&P; MidCap 400 ETF 0.02 -9.00% 2119 277.02 268.26
VEA Vanguard Europe Pacific ETF 0.02 18175 39.83 39.04
CPT Camden Property Trust 0.02 +44.00% 7710 78.08 74.92
Avago Technologies 0.02 5801 127.05 0.00
DVY iShares Dow Jones Select Dividend 0.02 -16.00% 7211 77.94 76.58
PLOW Douglas Dynamics 0.02 +48.00% 21625 22.84 23.08
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.02 -5.00% 5396 105.45 105.16
IYC iShares Dow Jones US Consumer Ser. 0.02 -2.00% 5263 144.21 142.01
Ligand Pharmaceuticals In 0.02 NEW 8957 77.15 0.00
IYW iShares Dow Jones US Technology 0.02 5354 104.97 104.97
QQEW First Trust NASDAQ-100 EqualWeighted ETF 0.02 +35.00% 16574 43.80 43.56
BIL SPDR Barclays Capital 1-3 Month T- 0.02 -12.00% 13891 45.71 45.73
DON WisdomTree MidCap Dividend Fund 0.02 +2.00% 6641 86.13 83.83
VGSH Vanguard Sht Term Govt Bond ETF 0.02 -9.00% 12809 61.13 60.94
PDP PowerShares DWA Technical Ldrs Pf 0.02 -5.00% 13021 43.47 42.56
Vanguard Admiral Fds Inc equity 0.02 -3.00% 6486 102.07 0.00
Mosaic 0.02 NEW 11585 46.09 0.00
Tripadvisor 0.02 NEW 6923 83.20 0.00
Rouse Pptys 0.02 NEW 29608 18.95 0.00
Diamondback Energy 0.02 NEW 8337 76.89 0.00
L Brands 0.02 +7.00% 5323 94.31 0.00
Liberty Global Inc Com Ser A 0.02 13267 51.48 0.00
Textura 0.02 23304 27.16 0.00
Liberty Media Corp Del Com Ser C 0.02 20866 38.20 0.00
Gramercy Property Trust 0.02 NEW 24964 28.08 0.00
Doubleline Total Etf etf 0.02 NEW 10069 50.05 0.00
BP BP 0.01 -20.00% 7576 39.07 38.44
CTSH Cognizant Technology Solutions 0.01 NEW 4361 62.37 60.57
DVN Devon Energy Corporation 0.01 NEW 7493 60.32 57.71
TSCO Tractor Supply Company 0.01 3700 85.14 85.18
XLV Health Care SPDR 0.01 3138 72.66 71.27
CBS CBS Corporation 0.01 4964 60.64 59.57
HUB.B Hubbell Incorporated 0.01 2470 109.72 0.00
NOC Northrop Grumman Corporation 0.01 -10.00% 2228 161.13 158.85
PII Polaris Industries 0.01 -3.00% 2791 141.17 148.18
SYY SYSCO Corporation 0.01 8514 37.70 38.41
MHP McGraw-Hill Companies 0.01 -31.00% 3300 103.33 0.00
ADBE Adobe Systems Incorporated 0.01 -66.00% 3099 73.89 76.64
BF.B Brown-Forman Corporation 0.01 +32.00% 3481 90.49 0.00
VLO Valero Energy Corporation 0.01 NEW 3568 63.62 56.99
WAT Waters Corporation 0.01 -5.00% 2233 124.50 119.56
BDX Becton, Dickinson and 0.01 +11.00% 2645 143.67 142.79
MMC Marsh & McLennan Companies 0.01 4728 56.05 55.76
PH Parker-Hannifin Corporation 0.01 1898 118.55 116.44
RDS.B Royal Dutch Shell 0.01 +9.00% 6063 62.68 0.00
SIAL Sigma-Aldrich Corporation 0.01 -32.00% 2040 138.24 137.95
WEC Wisconsin Energy Corporation 0.01 NEW 5394 49.50 47.92
SRCL Stericycle 0.01 -35.00% 2885 140.38 135.67
EMC EMC Corporation 0.01 -21.00% 8310 25.51 26.24
LXK Lexmark International 0.01 +2.00% 7017 42.33 38.67
HSIC Henry Schein 0.01 2790 139.78 136.50
SBUX Starbucks Corporation 0.01 5042 94.61 92.23
DISCA Discovery Communications 0.01 8764 30.81 32.39
WBC WABCO Holdings 0.01 -2.00% 3656 122.81 114.66
ATR Aptar 0.01 -3.00% 5872 63.52 63.62
LO Lorillard 0.01 -93.00% 3455 65.41 66.44
Enterprise Products Partners 0.01 -36.00% 12966 32.93 0.00
CGI Celadon 0.01 NEW 17591 27.23 24.96
OII Oceaneering International 0.01 NEW 4192 53.91 51.70
WTFC Wintrust Financial Corporation 0.01 -2.00% 7203 47.62 46.92
Cimarex Energy 0.01 NEW 3400 115.00 0.00
RJET Republic Airways Holdings 0.01 NEW 34887 13.76 12.89
EXR Extra Space Storage 0.01 +8.00% 3724 67.67 64.02
MKC McCormick & Company, Incorporated 0.01 +24.00% 5309 77.04 72.00
ROK Rockwell Automation 0.01 +5.00% 2153 116.12 110.21
NATI National Instruments 0.01 NEW 8331 32.05 30.70
IWO iShares Russell 2000 Growth Index 0.01 -35.00% 1557 151.57 146.64
OKE ONEOK 0.01 -5.00% 9579 48.23 46.35
Garmin 0.01 4599 47.62 0.00
IJR iShares S&P; SmallCap 600 Index 0.01 -5.00% 2448 118.06 113.70
NUV Nuveen Muni Value Fund 0.01 -6.00% 44115 9.91 9.92
NXP Nuveen Select Tax-Free Income Portfolio 0.01 12545 14.51 14.46
NQU Nuveen Quality Income Municipal Fund 0.01 12850 14.01 13.91
RPG Rydex S&P; 500 Pure Growth ETF 0.01 4436 83.18 81.39
Claymore Exchange-traded Fd gugg spinoff etf 0.01 -4.00% 6776 47.52 0.00
Powershares Etf Tr Ii s^p smcp ind p 0.01 8106 47.62 0.00
Rydex Etf Trust s^psc600 purvl 0.01 7500 63.87 0.00
Claymore/zacks Mid-cap Core Etf cmn 0.01 7463 51.19 0.00
Ishares Tr cmn 0.01 -13.00% 2796 99.43 0.00
Powershares Senior Loan Portfo mf 0.01 13362 24.10 0.00
Kemper Corp Del 0.01 +49.00% 9890 38.93 0.00
Cbre Group Inc Cl A 0.01 NEW 8676 38.73 0.00
Market Vectors Etf Tr mktvec mornstr 0.01 13699 30.29 0.00
Libertyinteractivecorp lbtventcoma 0.01 10385 41.98 0.00
Starz - Liberty Capital stock 0.01 10433 34.41 0.00
Liberty Media 0.01 10433 38.53 0.00
Aviv Reit 0.01 NEW 12284 36.47 0.00
Ssga Active Etf Tr blkstn gsosrln 0.01 -17.00% 8281 49.27 0.00
Ashford Hospitality Prime In 0.01 NEW 28955 16.78 0.00
Autohome Inc- 0.01 9902 43.93 0.00
Pentair cs 0.01 7377 62.90 0.00
Cdk Global Inc equities 0.01 -26.00% 9983 46.78 0.00
Liberty Broadband Cl C 0.01 +30.00% 6782 56.62 0.00
Medtronic 0.01 NEW 2726 78.14 0.00
Eversource Energy 0.01 NEW 5995 50.54 0.00
Dawson Geophysical 0.01 NEW 107901 4.27 0.00
Ttm Technologies Inc note 3.250% 5/1 0.00 NEW 50000 1.00 0.00
BUSE First Busey Corporation 0.00 18702 6.68 6.39
Apollo Invt Corp note 5.750% 1/1 0.00 NEW 25000 1.00 0.00
Voya Prime Rate Trust sh ben int 0.00 -23.00% 16663 5.52 0.00
Kraft Foods Group Inc cs 0.00 NEW 28 71.43 0.00

Past 13F-HR SEC Filings for GREAT LAKES ADVISORS