Wintrust Financial Corporation

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

GREAT LAKES ADVISORS portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
LMT Lockheed Martin Corporation 3.26 +71.00% 514495 207.31 197.87
AAPL Apple 2.61 +29.00% 774095 110.30 123.28
AXP American Express Company 2.14 +9.00% 943524 74.13 79.39
GE General Electric Company 1.99 +8.00% 2577437 25.22 25.35
BRK.B Berkshire Hathaway 1.92 481898 130.40 0.00
TGT Target Corporation 1.89 +7.00% 787027 78.66 77.89
MSFT Microsoft Corporation 1.79 +8.00% 1325667 44.26 42.00
Accenture 1.65 +21.00% 550934 98.26 0.00
Ace Limited Cmn 1.64 +9.00% 519528 103.40 0.00
Citi 1.60 +110.00% 1055825 49.61 0.00
GIS General Mills 1.59 +5.00% 925373 56.13 51.55
MO Altria 1.56 +7.00% 940628 54.40 52.47
HON Honeywell International 1.56 +6.00% 537394 94.69 100.92
Eaton 1.56 +11.00% 992481 51.30 0.00
PEP Pepsi 1.55 +5.00% 539299 94.30 93.96
BAC Bank of America Corporation 1.54 +167.00% 3224751 15.58 15.95
PRU Prudential Financial 1.54 +10.00% 662784 76.21 80.31
INTC Intel Corporation 1.41 +9.00% 1531551 30.14 32.76
MET MetLife 1.40 +21.00% 973316 47.15 50.75
PM Philip Morris International 1.39 +10.00% 572962 79.33 77.69
AMP Ameriprise Financial 1.38 +7.00% 414403 109.13 131.20
AET Aetna 1.36 +6.00% 408169 109.41 100.76
NOV National-Oilwell Var 1.35 +12.00% 1171709 37.65 50.15
CAT Caterpillar 1.34 +10.00% 672528 65.36 79.57
EMR Emerson Electric 1.34 +10.00% 992670 44.17 55.87
WFC Wells Fargo & Company 1.33 +8.00% 846926 51.35 53.90
MMM 3M Company 1.32 +8.00% 305732 141.77 162.72
AGL AGL Resources 1.29 693649 61.04 0.00
Mondelez Int 1.29 +8.00% 1010911 41.87 0.00
ABT Abbott Laboratories 1.25 +10.00% 1017874 40.22 46.40
MRK Merck & Co 1.23 +8.00% 816021 49.39 56.20
AMGN Amgen 1.21 +10.00% 285274 138.32 153.92
CVS CVS Caremark Corporation 1.13 +19.00% 381603 96.48 101.90
PEG Public Service Enterprise 1.09 +7.00% 849419 42.16 39.84
Abbvie 1.08 +8.00% 648301 54.41 0.00
QCOM QUALCOMM 1.06 +12.00% 643038 53.73 71.27
COP ConocoPhillips 1.00 +79.00% 683761 47.96 61.42
Duke Energy 0.99 +9.00% 451986 71.94 0.00
PCL Plum Creek Timber 0.96 +8.00% 791296 39.51 41.89
CVX Chevron Corporation 0.94 +18.00% 388717 78.88 102.86
ORCL Oracle Corporation 0.94 -5.00% 847546 36.12 41.62
Phillips 66 0.93 +4.00% 395045 76.84 0.00
RDS.A Royal Dutch Shell 0.90 +20.00% 620581 47.39 0.00
SE Spectra Energy 0.81 +11.00% 1013740 26.27 34.31
CI CIGNA Corporation 0.81 -8.00% 195470 135.02 120.83
XOM Exxon Mobil Corporation 0.75 +3.00% 329554 74.35 84.57
DOW Dow Chemical Company 0.73 +6.00% 566007 42.40 47.09
HOG Harley-Davidson 0.67 +13.00% 401336 54.90 62.41
NSC Norfolk Southern 0.65 +9.00% 278326 76.40 108.18
AMZN Amazon 0.54 +37.00% 34310 511.89 372.62
Ishares Tr fltg rate nt 0.49 +14.00% 316068 50.45 0.00
SLB Schlumberger 0.44 +8.00% 210597 68.97 81.67
KR Kroger 0.39 +107.00% 355585 36.07 74.09
JPM JPMorgan Chase & Co. 0.36 195271 60.97 60.16
CSCO Cisco Systems 0.32 +10.00% 398879 26.25 28.51
BA Boeing Company 0.32 80062 130.95 152.38
ITW Illinois Tool Works 0.32 126465 82.31 96.27
Facebook Inc cl a 0.30 +51.00% 107876 89.90 0.00
Google Inc Class C 0.29 +175.00% 15684 608.39 0.00
IWM iShares Russell 2000 Index 0.28 -28.00% 84848 109.19 119.90
IWF iShares Russell 1000 Growth Index 0.28 +12.00% 99716 93.00 97.71
JCI Johnson Controls 0.27 215618 41.36 48.46
DWA DreamWorks Animation SKG 0.27 +43.00% 505022 17.45 21.63
TRV Travelers Companies 0.26 -22.00% 84769 99.53 105.54
ADTN ADTRAN 0.26 +38.00% 579868 14.60 20.16
TUP Tupperware Brands Corporation 0.25 +11.00% 167699 49.49 66.12
Bbcn Ban 0.25 -4.00% 538228 15.02 0.00
HYG iShares iBoxx $ High Yid Corp Bond 0.24 +25.00% 92347 83.29 90.34
VNQ Vanguard REIT ETF 0.24 +38.00% 102021 75.54 80.84
PPG PPG Industries 0.22 80956 87.69 225.60
LFUS Littelfuse 0.22 +108.00% 80511 91.16 94.91
SEE Sealed Air 0.20 +6.00% 140995 46.88 45.48
GOOG Google 0.20 +137.00% 10458 638.36 554.33
T AT&T; 0.19 -32.00% 188314 32.58 32.70
DBD Diebold Incorporated 0.19 +8.00% 206923 29.77 34.00
ABC AmerisourceBergen 0.19 +10.00% 64550 95.00 103.61
PCG PG&E; Corporation 0.19 -36.00% 118649 52.80 51.38
IPI Intrepid Potash 0.19 +42.00% 1144539 5.54 11.98
Allergan 0.19 +39.00% 22665 271.83 0.00
HD Home Depot 0.18 +9.00% 50914 115.49 113.11
CAH Cardinal Health 0.18 +12.00% 76057 76.82 87.33
TTEK Tetra Tech 0.18 +35.00% 237029 24.31 24.49
CDNS Cadence Design Systems 0.18 +25.00% 286444 20.68 17.85
JW.A John Wiley & Sons 0.18 +199.00% 117972 50.03 0.00
EOG EOG Resources 0.18 +56.00% 80455 72.80 86.44
AZO AutoZone 0.18 +72.00% 8046 723.84 644.63
TRS Trimas Corporation 0.18 +252.00% 352680 16.35 28.85
DXCM Dex 0.18 -12.00% 69263 85.86 58.66
XLK Technology SPDR 0.18 150632 39.50 41.70
Vantiv Inc Cl A 0.18 +19.00% 132812 44.92 0.00
JNJ Johnson & Johnson 0.17 -14.00% 59197 93.35 98.55
DIS Walt Disney Company 0.17 +12.00% 55285 102.20 103.60
NKE NIKE 0.17 +68.00% 44762 122.96 96.37
KMT Kennametal 0.17 +14.00% 227602 24.89 32.91
BIO Bio-Rad Laboratories 0.17 40903 134.32 133.91
UPS United Parcel Service 0.16 +471.00% 51959 98.69 99.32
V Visa 0.16 +95.00% 75202 69.67 266.74
ATU Actuant Corporation 0.16 -33.00% 279055 18.39 24.35
AIG American International 0.16 +138.00% 91391 56.82 54.59
Chefs Whse 0.16 366534 14.16 0.00
ETFC E TRADE Financial Corporation 0.15 +16.00% 186856 26.33 27.90
EME EMCOR 0.15 +80.00% 109904 44.25 44.03
HOLX Hologic 0.15 +114.00% 129508 39.13 31.98
AIV Apartment Investment and Management 0.15 +25.00% 133585 37.02 37.57
CAB Cabela's Incorporated 0.15 +126.00% 104185 45.60 56.20
MSM MSC Industrial Direct 0.15 79563 61.03 71.20
GILD Gilead Sciences 0.15 -13.00% 50838 98.19 99.53
LOW Lowe's Companies 0.15 +2.00% 70665 68.92 73.15
MAN Manpower 0.15 +19.00% 60718 81.89 82.17
CAG ConAgra Foods 0.15 -20.00% 120070 40.51 33.68
CHRW C.H. Robinson Worldwide 0.15 +452.00% 70040 67.78 72.00
KRC Kilroy Realty Corporation 0.15 +11.00% 76710 65.15 72.45
IYH iShares Dow Jones US Healthcare 0.15 35849 139.92 150.90
United Fire & Casualty 0.15 +8.00% 144394 35.05 0.00
AEE Ameren Corporation 0.14 NEW 105979 42.27 41.21
PRGS Progress Software Corporation 0.14 +3.00% 180432 25.83 26.32
BRK.A Berkshire Hathaway 0.14 -4.00% 23 195250.00 0.00
MKL Markel Corporation 0.14 +11.00% 5802 801.79 738.67
AXL American Axle & Manufact. Holdings 0.14 +14.00% 226624 19.94 24.36
UGI UGI Corporation 0.14 +25.00% 134229 34.82 31.93
ZUMZ Zumiez 0.14 +165.00% 297054 15.63 38.49
IJK iShares S&P; MidCap 400 Growth 0.14 28519 157.09 165.35
SHY iShares Lehman 1-3 Year Treas.Bond 0.14 -3.00% 55357 84.99 84.58
Express Scripts Holding 0.14 +7.00% 56829 80.96 0.00
Clifton Ban 0.14 319538 13.88 0.00
Synovus Finl 0.14 +26.00% 153551 29.60 0.00
TDC Teradata Corporation 0.13 NEW 148142 28.96 42.00
GPN Global Payments 0.13 +37.00% 36647 114.74 88.71
AVY Avery Dennison Corporation 0.13 +13.00% 74687 56.57 51.65
LPNT LifePoint Hospitals 0.13 +13.00% 60952 70.89 72.25
HMN Horace Mann Educators Corporation 0.13 -37.00% 129801 33.22 32.77
Nextera Energy 0.13 -6.00% 41989 97.55 0.00
LYV Live Nation Entertainment 0.13 171072 24.04 25.19
Axis Capital Holdings 0.13 +28.00% 81191 53.73 0.00
HRC Hill-Rom Holdings 0.13 +124.00% 83995 51.99 47.72
IIIN Insteel Industries 0.13 +4.00% 274449 16.08 20.14
AWK American Water Works 0.13 +11.00% 74683 55.09 52.46
AGG iShares Lehman Aggregate Bond 0.13 -22.00% 39577 109.58 110.29
XLP Consumer Staples Select Sect. SPDR 0.13 86667 47.19 48.00
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.13 39841 108.61 109.75
IJJ iShares S&P; MidCap 400 Value Index 0.13 +2.00% 36400 115.36 127.44
KMB Kimberly-Clark Corporation 0.12 -88.00% 34629 109.02 103.80
BGG Briggs & Stratton Corporation 0.12 +108.00% 204821 19.31 19.47
KALU Kaiser Aluminum 0.12 +173.00% 49148 80.25 75.34
LNN Lindsay Corporation 0.12 -24.00% 56121 67.78 78.11
LMNX Luminex Corporation 0.12 -44.00% 238901 16.91 15.97
PACW PacWest Ban 0.12 +111.00% 89235 42.81 45.61
Geospace Technologies 0.12 +27.00% 291563 13.81 0.00
SGEN Seattle Genetics 0.11 +13.00% 95740 38.56 36.91
MW Men's Wearhouse 0.11 +10.00% 86541 42.52 48.01
IBM International Business Machines 0.11 -30.00% 24544 144.96 158.25
M Macy's 0.11 -20.00% 72620 51.32 62.37
PNK Pinnacle Entertainment 0.11 NEW 107007 33.84 33.38
DHI D.R. Horton 0.11 NEW 126921 29.36 25.87
CIEN Ciena Corporation 0.11 +14.00% 177405 20.72 20.98
CPHD Cepheid 0.11 +12.00% 77757 45.20 55.12
MBB iShares Lehman MBS Bond Fund 0.11 32224 109.61 109.62
First Republic Bank/san F 0.11 +145.00% 58842 62.78 0.00
Team Health Holdings 0.11 +13.00% 66763 54.03 0.00
Prologis 0.11 NEW 90616 38.90 0.00
Gnc Holdings Inc Cl A 0.11 +15.00% 85834 40.42 0.00
Avg Technologies shs 0.11 +38.00% 167659 21.75 0.00
Anthem 0.11 -66.00% 26164 140.00 0.00
MTG MGIC Investment 0.10 +12.00% 341045 9.26 9.39
MCD McDonald's Corporation 0.10 -20.00% 32157 98.52 96.21
CTXS Citrix Systems 0.10 NEW 48434 69.29 59.63
LKQX LKQ Corporation 0.10 +45.00% 113025 28.36 0.00
MAS Masco Corporation 0.10 +145.00% 125916 25.18 25.99
GGG Gra 0.10 +4.00% 48685 67.02 72.96
CSL Carlisle Companies 0.10 +75.00% 38894 87.39 91.27
SEAC SeaChange International 0.10 -6.00% 537502 6.30 7.40
XLI Industrial SPDR 0.10 64029 49.88 56.03
RBC REGAL-BELOIT CORPORATION 0.10 +632.00% 60482 56.45 75.76
SCSC ScanSource 0.10 -39.00% 91903 35.46 36.82
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.10 +11.00% 27496 116.09 120.16
IJT iShares S&P; SmallCap 600 Growth 0.10 +3.00% 27662 120.13 124.98
IJS iShares S&P; SmallCap 600 Value Idx 0.10 +4.00% 29704 104.80 115.06
TFM Fresh Market 0.10 +103.00% 149436 22.59 39.78
Westrock 0.10 NEW 65836 51.45 0.00
BLK BlackRock 0.09 +168.00% 10000 297.50 357.74
WM Waste Management 0.09 -94.00% 61653 49.81 53.00
PFE Pfizer 0.09 97295 31.41 33.78
LEN Lennar Corporation 0.09 NEW 59114 48.13 48.23
DNB Dun & Bradstreet Corporation 0.09 +16.00% 28105 105.00 127.49
HRS Harris Corporation 0.09 +313.00% 40547 73.15 72.70
DRI Darden Restaurants 0.09 +3.00% 42650 68.53 62.29
MCK McKesson Corporation 0.09 -56.00% 16343 185.03 221.98
AEL American Equity Investment Life Holding 0.09 NEW 124528 23.31 28.29
EVR Evercore Partners 0.09 NEW 59762 50.23 50.69
DGX Quest Diagnostics Incorporated 0.09 +6.00% 49261 61.47 70.85
DORM Dorman Products 0.09 +56.00% 56630 50.89 46.45
MPWR Monolithic Power Systems 0.09 +13.00% 55371 51.20 52.78
IART Integra LifeSciences Holdings 0.09 +46.00% 51818 59.55 58.76
OMI Owens & Minor 0.09 -33.00% 91961 31.94 33.27
Nordic American Tanker Shippin 0.09 NEW 195138 15.20 0.00
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.09 -5.00% 118501 24.36 24.25
Bwx Technologies 0.09 NEW 116550 26.36 0.00
LM Legg Mason 0.08 -28.00% 61486 41.60 54.88
BMY Bristol Myers Squibb 0.08 +5.00% 42201 59.19 66.08
PSA Public Storage 0.08 NEW 12234 211.62 186.59
VFC V.F. Corporation 0.08 39101 68.21 73.33
GT Goodyear Tire & Rubber Company 0.08 +90.00% 83999 29.33 25.04
EFA iShares MSCI EAFE Index Fund 0.08 +129.00% 47863 57.31 62.56
GRA W.R. Grace & Co. 0.08 +23.00% 29167 93.05 96.83
JBT John Bean Technologies Corporation 0.08 +14.00% 67113 38.25 33.19
LII Lennox International 0.08 +145.00% 22383 113.34 107.33
PLCE Children's Place Retail Stores 0.08 +47.00% 43710 57.68 57.66
BRCD Brocade Communications Systems 0.08 +47.00% 265373 10.38 12.05
IWR iShares Russell Midcap Index Fund 0.08 +25.00% 17421 155.56 169.15
REG Regency Centers Corporation 0.08 +22.00% 44515 62.16 63.99
XLF Financial Select Sector SPDR 0.08 113379 22.66 23.97
CPT Camden Property Trust 0.08 +270.00% 35530 73.91 74.92
QLIK Qlik Technologies 0.08 NEW 73246 36.45 31.00
VCSH Vanguard Short Term Corporate Bond ETF 0.08 32134 79.70 79.79
Delphi Automotive Plc shs 0.08 +34.00% 34200 76.05 0.00
Ingredion Incorporated 0.08 -24.00% 29020 87.32 0.00
EXPD Expeditors International of Washington 0.07 +388.00% 45804 47.05 47.74
LLY Eli Lilly & Co. 0.07 +59.00% 25507 83.70 68.81
HSNI HSN 0.07 -31.00% 41939 57.25 66.23
PG Procter & Gamble Company 0.07 -37.00% 31111 71.94 81.31
UTX United Technologies Corporation 0.07 +10.00% 25431 88.99 118.52
PCAR PACCAR 0.07 +11.00% 41545 52.16 60.73
SHLD Sears Holdings Corporation 0.07 +13.00% 101138 22.60 37.14
CXO Concho Resources 0.07 NEW 22089 98.28 107.77
CPLA Capella Education Company 0.07 NEW 43848 49.51 64.87
RWR SPDR DJ Wilshire REIT 0.07 +2.00% 25881 86.16 90.66
Fcb Financial Holdings-cl A 0.07 +15.00% 72258 32.62 0.00
CMCSA Comcast Corporation 0.06 +111.00% 35893 56.89 58.60
NDAQ NASDAQ OMX 0.06 +19.00% 36205 53.34 49.41
ECL Ecolab 0.06 +308.00% 18260 109.75 115.32
RSG Republic Services 0.06 51139 41.20 40.26
PHM Pulte 0.06 +16.00% 109479 18.87 21.23
AFL AFLAC Incorporated 0.06 +16.00% 32063 58.14 61.39
ADP Automatic Data Processing 0.06 -30.00% 23083 80.36 85.00
IDTI Integrated Device Technology 0.06 +72.00% 93131 20.30 19.98
AVT Avnet 0.06 NEW 46392 42.68 45.00
UNH UnitedHealth 0.06 +114.00% 18235 115.99 113.33
AAP Advance Auto Parts 0.06 10254 189.49 147.03
AVB AvalonBay Communities 0.06 +148.00% 10502 174.82 167.28
EWBC East West Ban 0.06 +73.00% 52280 38.43 40.15
XLE Energy Select Sector SPDR 0.06 +3.00% 30038 61.19 75.34
WYN Wyndham Worldwide Corporation 0.06 -2.00% 26213 71.91 89.37
LRCX Lam Research Corporation 0.06 +20.00% 29780 65.35 78.20
DRQ Dril-Quip 0.06 +85.00% 32578 58.23 68.82
GPI Group 1 Automotive 0.06 +13.00% 24847 85.16 77.31
PLXS Plexus 0.06 NEW 53510 38.57 39.16
XLY Consumer Discretionary SPDR 0.06 26823 74.26 74.69
CHMT Chemtura Corporation 0.06 NEW 68249 28.62 25.97
Thermon Group Holdings 0.06 -9.00% 97824 20.55 0.00
American Tower Reit 0.06 +24.00% 23616 87.99 0.00
Doubleline Total Etf etf 0.06 -24.00% 38624 49.53 0.00
KO Coca-Cola Company 0.05 +36.00% 37361 40.12 40.22
CACI CACI International 0.05 +12.00% 24306 73.97 85.86
BDX Becton, Dickinson and 0.05 +52.00% 12064 132.63 142.79
NVS Novartis AG 0.05 +30.00% 18957 91.94 96.03
SYK Stryker Corporation 0.05 +9.00% 15724 94.12 90.61
TMK Torchmark Corporation 0.05 +10.00% 26799 56.38 53.48
F Ford Motor Company 0.05 NEW 130615 13.57 15.85
TJX TJX Companies 0.05 21012 71.44 67.66
GD General Dynamics Corporation 0.05 +202.00% 11648 137.96 133.60
SH ProShares Short S&P500; 0.05 65420 22.52 21.73
Endurance Specialty Hldgs Lt shs 0.05 NEW 26583 61.02 0.00
HA Hawaiian Holdings 0.05 +120.00% 62213 24.67 18.95
SCG SCANA Corporation 0.05 +8.00% 26485 56.26 52.58
FIX Comfort Systems USA 0.05 NEW 65541 27.27 18.93
O Realty Income 0.05 +19.00% 37536 47.39 49.45
IYZ iShares Dow Jones US Tele 0.05 64694 27.00 29.91
U.s. Concrete Inc Cmn 0.05 NEW 31181 47.79 0.00
Liberty Global Inc C 0.05 +3.00% 36964 41.01 0.00
Walgreen Boots Alliance 0.05 +101.00% 21508 83.09 0.00
Education Rlty Tr New ret 0.05 NEW 51052 32.95 0.00
TWX Time Warner 0.04 -67.00% 17630 68.75 83.25
MA MasterCard Incorporated 0.04 NEW 13167 90.15 87.52
EFX Equifax 0.04 -71.00% 14139 97.18 91.97
D Dominion Resources 0.04 -8.00% 18282 70.40 69.17
SYY SYSCO Corporation 0.04 +385.00% 36915 38.98 38.41
VZ Verizon Communications 0.04 -82.00% 29706 43.53 48.01
ADI Analog Devices 0.04 +5.00% 22233 56.40 57.76
EQR Equity Residential 0.04 NEW 19589 75.14 75.86
SKYW SkyWest 0.04 +14.00% 75653 16.68 14.75
SNPS Synopsys 0.04 +122.00% 28412 46.18 45.25
RTN Raytheon Company 0.04 11845 109.24 106.21
IWD iShares Russell 1000 Value Index 0.04 +70.00% 12326 93.30 101.93
SBUX Starbucks Corporation 0.04 +48.00% 21712 56.83 92.23
FISV Fiserv 0.04 13449 86.62 77.15
DAL Delta Air Lines 0.04 +2.00% 27573 44.86 44.19
TSO Tesoro Corporation 0.04 +57.00% 12053 97.24 86.12
SLGN Silgan Holdings 0.04 +12.00% 23786 52.05 58.86
JLL Jones Lang LaSalle Incorporated 0.04 +9.00% 9605 143.78 155.46
IM Ingram Micro 0.04 NEW 50105 27.24 23.43
IOSP Innospec 0.04 +128.00% 29428 46.52 43.21
DEI Douglas Emmett 0.04 NEW 42225 28.73 27.61
LUV Southwest Airlines 0.04 +24.00% 37540 38.04 44.01
MHO M/I Homes 0.04 NEW 57219 23.58 21.51
Cimarex Energy 0.04 NEW 11445 102.49 0.00
CATY Cathay General Ban 0.04 +127.00% 41245 29.97 26.55
NUVA NuVasive 0.04 +116.00% 25126 48.24 44.67
BMI Badger Meter 0.04 NEW 22661 58.07 56.21
VMW VMware 0.04 NEW 14736 78.79 81.59
WRI Weingarten Realty Investors 0.04 NEW 37931 33.11 34.62
Maiden Holdings Ltd shs 0.04 +13.00% 88729 13.88 0.00
Lpl Financial Holdings 0.04 -34.00% 30945 39.78 0.00
Kraft Foods 0.04 -93.00% 17051 85.16 0.00
Starwood Waypoint Residential Trust 0.04 +15.00% 61418 23.84 0.00
PKG Packaging Corporation of America 0.03 -48.00% 18812 60.17 77.86
EEM iShares MSCI Emerging Markets Indx 0.03 +339.00% 28032 32.78 38.45
CME CME 0.03 11734 92.72 95.64
NTRS Northern Trust Corporation 0.03 +15.00% 15593 68.17 69.63
COST Costco Wholesale Corporation 0.03 +18.00% 7235 144.57 148.30
WMT Wal-Mart Stores 0.03 -40.00% 14549 64.82 81.06
AVP Avon Products 0.03 -16.00% 275033 3.25 8.09
BRO Brown & Brown 0.03 +2.00% 32113 30.98 31.80
CBRL Cracker Barrel Old Country Store 0.03 6142 147.35 150.50
PAYX Paychex 0.03 +4.00% 19382 47.62 48.92
PBI Pitney Bowes 0.03 NEW 41555 19.85 22.29
RAI Reynolds American 0.03 NEW 21564 44.29 70.03
JWN Nordstrom 0.03 11421 71.71 79.23
BCR C.R. Bard 0.03 NEW 5086 186.39 166.60
MS Morgan Stanley 0.03 +10.00% 33894 31.51 34.94
IFF International Flavors & Fragrances 0.03 +4.00% 9205 103.31 117.32
WHR Whirlpool Corporation 0.03 5634 147.32 197.86
TMO Thermo Fisher Scientific 0.03 +3.00% 7828 122.25 127.98
ALL Allstate Corporation 0.03 -62.00% 17605 58.22 68.72
CL Colgate-Palmolive Company 0.03 +9.00% 16080 63.43 68.17
EBAY eBay 0.03 +106.00% 36500 24.44 59.78
LINTA Liberty Media 0.03 +4.00% 39211 26.24 0.00
IVV iShares S&P; 500 Index 0.03 +2.00% 5059 192.73 205.96
BIIB Biogen Idec 0.03 -5.00% 2890 291.70 415.20
CLX Clorox Company 0.03 -29.00% 7504 115.54 107.06
K Kellogg Company 0.03 15141 66.57 62.16
EXP Eagle Materials 0.03 -68.00% 13921 68.39 81.98
NFLX Netflix 0.03 +826.00% 10919 103.21 443.79
EL Estee Lauder Companies 0.03 NEW 14176 80.70 80.58
EV Eaton Vance 0.03 +6.00% 30474 33.41 41.74
AFSI Amtrust Financial Services 0.03 +17.00% 15182 62.97 55.19
CBSH Commerce Bancshares 0.03 +3.00% 24518 45.56 41.42
Copa Holdings Sa-class A 0.03 NEW 26030 41.91 0.00
LHO LaSalle Hotel Properties 0.03 +21.00% 32664 28.38 38.02
OHI Omega Healthcare Investors 0.03 +134.00% 30944 35.16 38.61
TER Teradyne 0.03 NEW 53607 18.00 18.89
MYRG MYR 0.03 +18.00% 36728 26.19 25.98
CBOE CBOE Holdings 0.03 +5.00% 16368 67.08 60.15
RSP Rydex S&P; Equal Weight ETF 0.03 14915 73.55 79.77
KBE SPDR KBW Bank 0.03 26718 33.24 33.12
Avago Technologies 0.03 +41.00% 8576 125.00 0.00
IDU iShares Dow Jones US Utilities 0.03 8558 107.85 108.36
Hanmi Financial 0.03 +22.00% 34978 25.19 0.00
Allison Transmission Hldngs I 0.03 +17.00% 41252 26.69 0.00
Powershares Etf Trust Ii 0.03 23490 37.25 0.00
Paypal Holdings 0.03 NEW 35536 31.04 0.00
CB Chubb Corporation 0.02 -74.00% 4399 122.76 98.78
CKH Seacor Holdings 0.02 NEW 8939 59.85 69.15
AIZ Assurant 0.02 NEW 8135 79.04 61.02
LNC Lincoln National Corporation 0.02 +28.00% 16064 47.44 56.84
BX Blackstone 0.02 -56.00% 17951 31.64 37.98
CSX CSX Corporation 0.02 +7.00% 24361 26.89 33.62
MON Monsanto Company 0.02 -40.00% 6073 85.30 117.22
VIA.B Via 0.02 +10.00% 17667 43.13 0.00
INCY Incyte Corporation 0.02 NEW 5129 110.35 88.43
NOC Northrop Grumman Corporation 0.02 +62.00% 4539 165.90 158.85
GWW W.W. Grainger 0.02 -2.00% 2298 214.97 230.01
BF.B Brown-Forman Corporation 0.02 +133.00% 8245 96.91 0.00
FL Foot Locker 0.02 NEW 7911 71.93 61.03
PLT Plantronics 0.02 NEW 12414 50.83 54.22
VLO Valero Energy Corporation 0.02 +196.00% 13373 60.12 56.99
APD Air Products & Chemicals 0.02 +7.00% 4686 127.61 152.20
DE Deere & Company 0.02 -83.00% 7306 74.05 90.31
PX Praxair 0.02 +12.00% 5294 101.81 124.53
DHR Danaher Corporation 0.02 +74.00% 7407 85.19 84.59
SO Southern Company 0.02 14040 44.73 43.68
MAR Marriott International 0.02 +4.00% 11042 68.19 81.60
RGR Sturm, Ruger & Company 0.02 NEW 13176 58.67 52.21
DLX Deluxe Corporation 0.02 13061 55.74 63.87
FDS FactSet Research Systems 0.02 -4.00% 4624 159.82 150.33
SPF Standard Pacific 0.02 NEW 92608 8.00 8.37
DISCK Discovery Communications 0.02 +3.00% 20544 24.29 31.23
WR Westar Energy 0.02 NEW 16086 38.42 36.94
BIG Big Lots 0.02 NEW 13268 47.93 50.09
SRE Sempra Energy 0.02 +3.00% 5884 96.70 106.08
SJM J.M. Smucker Company 0.02 -5.00% 4773 114.18 110.22
STZ Constellation Brands 0.02 -22.00% 6528 125.15 115.30
MKSI MKS Instruments 0.02 18898 33.55 34.42
ASGN On Assignment 0.02 NEW 17476 36.91 37.29
CFNL Cardinal Financial Corporation 0.02 NEW 28236 23.02 19.05
JBL Jabil Circuit 0.02 NEW 34954 22.37 21.29
Qiagen N.v. 0.02 NEW 28371 25.80 0.00
MOH Molina Healthcare 0.02 NEW 8112 68.91 61.05
BHLB Berkshire Hills Ban 0.02 NEW 22936 27.55 26.32
IMKTA Ingles Markets, Incorporated 0.02 +11.00% 16454 47.83 47.20
JKHY Jack Henry & Associates 0.02 8293 69.58 65.91
KFRC Kforce 0.02 NEW 30925 26.29 22.23
CBS.A CBS Corporation 0.02 14770 44.89 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.02 5585 101.70 0.00
MDY SPDR S&P; MidCap 400 ETF 0.02 -12.00% 2034 248.77 268.26
VEA Vanguard Europe Pacific ETF 0.02 18100 35.64 39.04
SPR Spirit AeroSystems Holdings 0.02 NEW 12596 48.35 50.94
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.02 +53.00% 4734 109.63 109.49
RP RealPage 0.02 NEW 37435 16.62 20.16
VWO Vanguard Emerging Markets ETF 0.02 23226 33.11 39.44
PLOW Douglas Dynamics 0.02 +12.00% 29007 19.86 23.08
VEU Vanguard FTSE All-World ex-US ETF 0.02 18680 42.61 47.62
Allied World Assurance 0.02 +12.00% 19989 38.17 0.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.02 +11.00% 5986 105.08 105.16
IYC iShares Dow Jones US Consumer Ser. 0.02 5417 137.53 142.01
GM General Motors Company 0.02 -88.00% 25048 30.02 37.89
ABCB Ameris Ban 0.02 NEW 24342 28.76 25.60
IYW iShares Dow Jones US Technology 0.02 5354 98.99 104.97
QQEW First Trust NASDAQ-100 EqualWeighted ETF 0.02 +8.00% 17590 40.19 43.56
BIL SPDR Barclays Capital 1-3 Month T- 0.02 +3.00% 12915 45.68 45.73
DON WisdomTree MidCap Dividend Fund 0.02 6853 77.63 83.83
RPG Rydex S&P; 500 Pure Growth ETF 0.02 +169.00% 9686 77.43 81.39
VGSH Vanguard Sht Term Govt Bond ETF 0.02 11398 61.24 60.94
PDP PowerShares DWA Technical Ldrs Pf 0.02 14160 40.18 42.56
Vanguard Admiral Fds Inc equity 0.02 +7.00% 6995 96.64 0.00
Te Connectivity Ltd for 0.02 +46.00% 11134 59.91 0.00
Banner 0.02 +13.00% 15223 47.76 0.00
Rlj Lodging Trust 0.02 NEW 27279 25.26 0.00
Marathon Petroleum 0.02 -78.00% 14546 46.34 0.00
Kemper Corp Del 0.02 +25.00% 14834 35.39 0.00
Alkermes 0.02 NEW 12616 58.66 0.00
National Bank Hldgsk 0.02 +21.00% 37240 20.54 0.00
Ryman Hospitality Pptys 0.02 14965 49.25 0.00
Liberty Global Inc Com Ser A 0.02 +7.00% 14264 42.91 0.00
Textura 0.02 23104 25.84 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.02 34085 21.92 0.00
Liberty Media Corp Del Com Ser C 0.02 20980 34.46 0.00
BP BP 0.01 +24.00% 9422 30.57 38.44
HAS Hasbro 0.01 NEW 3015 72.31 61.01
CTSH Cognizant Technology Solutions 0.01 +44.00% 4903 62.61 60.57
GS Goldman Sachs 0.01 -18.00% 2058 173.96 184.67
HIG Hartford Financial Services 0.01 -56.00% 5996 45.70 41.14
USB U.S. Ban 0.01 +11.00% 11588 40.99 43.76
FIS Fidelity National Information Services 0.01 +4.00% 5032 67.17 65.10
PNC PNC Financial Services 0.01 -81.00% 4704 89.29 93.21
BK Bank of New York Mellon Corporation 0.01 NEW 5502 39.08 39.44
DFS Discover Financial Services 0.01 NEW 4406 51.97 58.01
BAX Baxter International 0.01 -76.00% 7022 32.90 67.92
XLV Health Care SPDR 0.01 3138 66.28 71.27
CBS CBS Corporation 0.01 +65.00% 8276 39.87 59.57
BBBY Bed Bath & Beyond 0.01 -19.00% 5669 56.98 74.05
CCL Carnival Corporation 0.01 NEW 5256 49.66 43.98
HRB H&R; Block 0.01 NEW 10265 36.24 31.63
HUB.B Hubbell Incorporated 0.01 2428 84.84 0.00
PII Polaris Industries 0.01 +9.00% 3057 119.73 148.18
SWK Stanley Black & Decker 0.01 -8.00% 4936 97.04 95.48
MHP McGraw-Hill Companies 0.01 -2.00% 3300 86.36 0.00
UNP Union Pacific Corporation 0.01 -26.00% 5100 88.43 114.86
ADBE Adobe Systems Incorporated 0.01 NEW 2582 82.11 76.64
ROST Ross Stores 0.01 -11.00% 9766 48.43 105.22
DD E.I. du Pont de Nemours & Company 0.01 -47.00% 6637 48.21 79.13
MTD Mettler-Toledo International 0.01 NEW 760 284.21 306.26
MHK Mohawk Industries 0.01 NEW 1304 181.75 179.34
TSN Tyson Foods 0.01 -91.00% 4856 43.04 37.76
WAT Waters Corporation 0.01 2107 118.18 119.56
YUM Yum! Brands 0.01 NEW 3048 80.05 77.05
BHI Baker Hughes Incorporated 0.01 -90.00% 6131 52.03 59.73
HAL Halliburton Company 0.01 +15.00% 10039 35.36 41.30
MMC Marsh & McLennan Companies 0.01 +82.00% 8779 52.17 55.76
RDS.B Royal Dutch Shell 0.01 7123 47.45 0.00
SIAL Sigma-Aldrich Corporation 0.01 1519 138.91 137.95
WMB Williams Companies 0.01 -2.00% 12576 36.82 46.41
SRCL Stericycle 0.01 -3.00% 2643 139.24 135.67
POOL Pool Corporation 0.01 NEW 4054 72.27 67.65
WRE Washington Real Estate Investment Trust 0.01 NEW 9656 24.96 26.64
CTAS Cintas Corporation 0.01 NEW 3721 85.73 82.26
WCC WESCO International 0.01 NEW 5560 46.40 67.58
DISCA Discovery Communications 0.01 8764 26.02 32.39
WBC WABCO Holdings 0.01 +6.00% 4062 104.87 114.66
ATR Aptar 0.01 6181 66.01 63.62
PRI Primerica 0.01 NEW 7984 45.09 51.13
HUM Humana 0.01 NEW 1622 178.79 160.10
KEY Key 0.01 NEW 13584 13.03 14.07
INTU Intuit 0.01 NEW 2867 88.59 95.52
MTN Vail Resorts 0.01 NEW 3509 104.59 86.10
WTFC Wintrust Financial Corporation 0.01 5377 53.38 46.92
CELG Celgene Corporation 0.01 NEW 4470 108.28 118.26
SXL Sunoco Logistics Partners 0.01 -4.00% 14170 28.65 40.17
EXR Extra Space Storage 0.01 +26.00% 5433 77.12 64.02
MKC McCormick & Company, Incorporated 0.01 -2.00% 3796 82.19 72.00
PSB PS Business Parks 0.01 NEW 2745 79.42 77.40
MMP Magellan Midstream Partners 0.01 6261 60.05 78.66
ATI Allegheny Technologies Incorporated 0.01 -3.00% 19120 14.17 31.49
BMR BioMed Realty Trust 0.01 NEW 11461 19.98 21.27
BGS B&G; Foods 0.01 NEW 8898 36.41 27.76
MAC Macerich Company 0.01 NEW 2753 76.64 92.24
IVE iShares S&P; 500 Value Index 0.01 -3.00% 2465 83.98 91.53
IWO iShares Russell 2000 Growth Index 0.01 1519 133.64 146.64
PNW Pinnacle West Capital Corporation 0.01 NEW 4881 64.13 61.71
KAR KAR Auction Services 0.01 +2.00% 6802 35.43 36.58
DVY iShares Dow Jones Select Dividend 0.01 -7.00% 6207 72.82 76.58
SPECTRUM BRANDS Hldgs 0.01 NEW 2212 91.32 0.00
VIG Vanguard Dividend Appreciation ETF 0.01 NEW 3272 73.66 80.49
Coca-cola Enterprises 0.01 NEW 5009 48.31 0.00
Industries N shs - a - 0.01 -51.00% 5170 83.37 0.00
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.01 NEW 2005 106.23 110.08
SWFT Swift Transportation Company 0.01 -93.00% 12723 15.01 27.91
Claymore Exchange-traded Fd gugg spinoff etf 0.01 6300 38.10 0.00
Powershares Etf Tr Ii s^p smcp ind p 0.01 8107 41.57 0.00
Rydex Etf Trust s^psc600 purvl 0.01 7541 53.57 0.00
Claymore/zacks Mid-cap Core Etf cmn 0.01 6983 47.11 0.00
Ishares Tr cmn 0.01 2738 99.34 0.00
Powershares Senior Loan Portfo mf 0.01 13629 23.04 0.00
Cbre Group Inc Cl A 0.01 +43.00% 14068 31.99 0.00
Popular 0.01 -85.00% 7678 30.22 0.00
Market Vectors Etf Tr mktvec mornstr 0.01 13372 27.89 0.00
Libertyinteractivecorp lbtventcoma 0.01 10469 40.31 0.00
Starz - Liberty Capital stock 0.01 10490 37.37 0.00
Liberty Media 0.01 10490 35.75 0.00
L Brands 0.01 4844 90.21 0.00
Metropcs Communications 0.01 NEW 5552 39.81 0.00
Vanguard Charlotte Fds intl bd idx etf 0.01 NEW 7718 52.99 0.00
Ssga Active Etf Tr blkstn gsosrln 0.01 8086 47.74 0.00
Autohome Inc- 0.01 9902 32.52 0.00
First Mid Ill Bancshares 0.01 -68.00% 20700 21.98 0.00
Cdk Global Inc equities 0.01 -3.00% 5101 47.83 0.00
Tyco International 0.01 +9.00% 9623 33.46 0.00
Liberty Broadband Cl C 0.01 6810 51.10 0.00
Medtronic 0.01 +8.00% 3648 66.89 0.00
Eversource Energy 0.01 NEW 4327 50.61 0.00
Wec Energy Group Inc Com stock 0.01 +24.00% 6948 52.25 0.00
SPY SPDR S&P; 500 ETF 0.00 +551.00% 37065 2.76 205.25
FHN First Horizon National Corporation 0.00 NEW 10351 14.20 14.38
MHR Magnum Hunter Resources Corporation 0.00 NEW 10000 0.30 2.31
Kemet Corporation Cmn 0.00 NEW 10000 1.80 0.00
Apollo Invt Corp note 5.750% 1/1 0.00 25000 1.00 0.00
Black Stone Minerals 0.00 10000 13.80 0.00

Past 13F-HR SEC Filings for GREAT LAKES ADVISORS