Wintrust Financial Corporation

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

GREAT LAKES ADVISORS portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MMM 3M Company 2.48 -3.00% 523268 141.68 160.16
AXP American Express Company 2.33 795600 87.54 90.39
GE General Electric Company 2.32 +15.00% 2702917 25.62 26.99
CVX Chevron Corporation 2.18 +2.00% 545256 119.32 118.58
HON Honeywell International 2.17 +4.00% 693864 93.12 98.23
AET Aetna 2.11 777997 81.00 86.36
CI CIGNA Corporation 2.06 677389 90.69 102.18
TGT Target Corporation 2.02 -2.00% 961829 62.68 71.51
COP ConocoPhillips 2.00 +17.00% 781553 76.52 73.64
LMT Lockheed Martin Corporation 1.98 +2.00% 323017 182.78 187.93
Eaton 1.92 +2.00% 905279 63.37 0.00
CAT Caterpillar 1.91 574139 99.03 106.45
WM Waste Management 1.82 1144434 47.53 48.53
AMP Ameriprise Financial 1.79 -5.00% 433635 123.38 131.37
BRK.B Berkshire Hathaway 1.78 384255 138.14 0.00
KMB Kimberly-Clark Corporation 1.64 -3.00% 454654 107.57 113.61
DOW Dow Chemical Company 1.55 +17.00% 882444 52.44 52.84
WFC Wells Fargo & Company 1.54 +9.00% 886343 51.87 53.81
GIS General Mills 1.54 -2.00% 910452 50.45 51.85
CLX Clorox Company 1.47 -3.00% 456476 96.04 99.71
ENR Energizer Holdings 1.40 338550 123.21 125.76
MO Altria 1.39 +30.00% 900453 45.94 49.24
XOM Exxon Mobil Corporation 1.37 +15.00% 433364 94.05 96.81
PM Philip Morris International 1.37 490090 83.40 87.00
TXT Textron 1.28 1059599 35.99 43.58
MRK Merck & Co 1.22 612814 59.28 59.66
BC Brunswick Corporation 1.22 -2.00% 863538 42.14 47.72
AGL AGL Resources 1.18 +8.00% 685211 51.34 0.00
Phillips 66 1.14 +41.00% 417239 81.31 0.00
SE Spectra Energy 1.13 -2.00% 859751 39.26 39.23
PEP Pepsi 1.12 +3.00% 358002 93.09 98.89
BRK.A Berkshire Hathaway 1.04 -2.00% 150 206903.45 0.00
PEG Public Service Enterprise 1.02 +4.00% 813806 37.24 41.00
Duke Energy 1.00 399722 74.77 0.00
NSC Norfolk Southern 0.92 -5.00% 246829 111.60 115.36
BAC Bank of America Corporation 0.90 +53.00% 1583500 17.05 17.12
PCL Plum Creek Timber 0.90 689810 39.01 41.36
RDS.A Royal Dutch Shell 0.87 -2.00% 339272 76.13 0.00
EMR Emerson Electric 0.85 -5.00% 406820 62.58 65.59
AAPL Apple 0.85 +48.00% 250405 100.75 116.47
Citi 0.77 +22.00% 444788 51.82 0.00
Mondelez Int 0.75 -3.00% 654717 34.26 0.00
ABT Abbott Laboratories 0.72 -2.00% 513481 41.59 43.81
HIG Hartford Financial Services 0.69 556492 37.25 41.34
PRU Prudential Financial 0.66 222880 87.94 84.58
Abbvie 0.66 -4.00% 343198 57.76 0.00
SLB Schlumberger 0.58 170451 101.69 97.87
MSFT Microsoft Corporation 0.53 +111.00% 338029 46.36 47.98
INTC Intel Corporation 0.53 +186.00% 454442 34.82 35.59
JCI Johnson Controls 0.52 +20.00% 349953 44.00 50.17
VZ Verizon Communications 0.51 +954.00% 307235 49.99 50.21
ITW Illinois Tool Works 0.49 -16.00% 174718 84.42 95.90
JPM JPMorgan Chase & Co. 0.46 227095 60.24 60.45
KR Kroger 0.46 +669.00% 265999 52.00 58.37
MET MetLife 0.46 +819.00% 256601 53.72 55.81
Kraft Foods 0.46 -3.00% 241203 56.40 0.00
CVS CVS Caremark Corporation 0.44 +46.00% 165001 79.59 89.33
T AT&T; 0.41 +81.00% 345477 35.24 35.28
ORCL Oracle Corporation 0.40 +364.00% 312471 38.28 41.44
PPG PPG Industries 0.38 +2.00% 57974 196.74 215.35
BA Boeing Company 0.38 +4058.00% 88450 127.38 132.78
CSCO Cisco Systems 0.37 +268.00% 434400 25.17 26.88
Bunge 0.34 NEW 120711 84.23 0.00
GD General Dynamics Corporation 0.34 +1390.00% 78961 127.09 144.59
HES Hess 0.33 NEW 105258 94.32 85.21
JNJ Johnson & Johnson 0.30 +3.00% 85007 106.59 107.86
TRV Travelers Companies 0.30 +234.00% 94122 93.94 103.81
WLP WellPoint 0.29 +2527.00% 72033 119.63 125.89
PCG PG&E; Corporation 0.29 NEW 189046 45.04 50.07
ATU Actuant Corporation 0.29 +105.00% 284219 30.52 31.15
GILD Gilead Sciences 0.26 +59.00% 74262 106.45 100.58
HYG iShares iBoxx $ High Yid Corp Bond 0.25 +5.00% 79717 91.95 91.75
DBD Diebold Incorporated 0.24 +103.00% 201968 35.32 35.38
IBM International Business Machines 0.24 -8.00% 38087 189.83 160.92
CNC Centene Corporation 0.22 +40.00% 78431 82.71 98.37
M Macy's 0.21 +242.00% 106214 58.18 63.33
PG Procter & Gamble Company 0.21 +29.00% 74324 83.74 88.60
BIO Bio-Rad Laboratories 0.21 +132.00% 55274 113.40 117.59
DWSN Dawson Geophysical Company 0.21 +102.00% 343274 18.18 15.54
HMN Horace Mann Educators Corporation 0.20 +83.00% 204822 28.51 30.96
SCSC ScanSource 0.20 +112.00% 172888 34.59 38.35
XLK Technology SPDR 0.20 151454 39.90 41.67
AGG iShares Lehman Aggregate Bond 0.20 +149.00% 54222 109.11 109.90
WAG Walgreen Company 0.19 +548.00% 96172 59.27 67.59
KMT Kennametal 0.19 +47.00% 138922 41.31 40.29
LFUS Littelfuse 0.19 +78.00% 67884 85.17 95.95
Actavis 0.19 NEW 23441 241.29 0.00
MW Men's Wearhouse 0.18 +109.00% 116839 47.22 46.59
MCK McKesson Corporation 0.18 +340.00% 27552 194.69 205.17
APOL Apollo 0.18 +161.00% 216591 25.15 30.80
EOG EOG Resources 0.18 +1474.00% 54978 99.02 101.74
SHY iShares Lehman 1-3 Year Treas.Bond 0.18 -5.00% 62912 84.51 84.70
QCOM QUALCOMM 0.17 +30.00% 65855 74.77 71.47
AAP Advance Auto Parts 0.17 +1422.00% 39889 130.31 145.49
SEAC SeaChange International 0.17 +185.00% 711047 6.96 6.60
LO Lorillard 0.17 +1557.00% 84686 59.92 63.54
Gildan Activewear Inc Com Cad 0.17 +188.00% 94157 54.72 0.00
RSTI Rofin-Sinar Technologies 0.17 +123.00% 216788 23.06 26.86
IIIN Insteel Industries 0.17 +80.00% 253037 20.56 22.31
IYH iShares Dow Jones US Healthcare 0.17 37403 134.35 143.55
Twenty-first Century Fox 0.17 NEW 148794 34.29 0.00
Google Inc Class C 0.17 +6.00% 8885 577.38 0.00
MCD McDonald's Corporation 0.16 51085 94.80 96.68
NGS Natural Gas Services 0.16 +131.00% 203169 24.07 25.44
TRS Trimas Corporation 0.16 NEW 193641 24.33 31.68
EXPR Express 0.16 +56.00% 300446 15.61 14.80
TWX Time Warner 0.15 NEW 59643 75.21 80.05
HD Home Depot 0.15 +63.00% 47756 91.74 98.28
DIS Walt Disney Company 0.15 +20.00% 49103 89.04 88.96
Nextera Energy 0.15 +7.00% 47896 93.87 0.00
LRCX Lam Research Corporation 0.15 NEW 60642 74.70 78.65
Steiner Leisure Ltd Com Stk 0.15 +181.00% 122558 37.59 0.00
CMI Cummins 0.14 NEW 30600 131.99 148.45
BKE Buckle 0.14 NEW 88913 45.39 50.55
ADP Automatic Data Processing 0.14 +13.00% 49264 83.08 84.14
JW.A John Wiley & Sons 0.14 +109.00% 76729 56.11 0.00
MSCC Microsemi Corporation 0.14 +83.00% 163904 25.41 26.58
IPI Intrepid Potash 0.14 +101.00% 262072 15.45 15.25
IJK iShares S&P; MidCap 400 Growth 0.14 27148 151.43 159.92
IJJ iShares S&P; MidCap 400 Value Index 0.14 34368 120.32 127.10
Directv 0.14 +248.00% 48500 86.52 0.00
PFE Pfizer 0.13 +41.00% 134559 29.57 30.45
TTEK Tetra Tech 0.13 +295.00% 154384 24.98 27.26
RTN Raytheon Company 0.13 +157.00% 37865 101.62 105.78
HPQ Hewlett-Packard Company 0.13 NEW 108461 35.47 37.26
EFA iShares MSCI EAFE Index Fund 0.13 -2.00% 59243 64.13 63.78
FFG FBL Financial 0.13 +109.00% 87277 44.70 50.60
LNN Lindsay Corporation 0.13 +143.00% 51029 74.74 86.96
CKP Checkpoint Systems 0.13 +84.00% 320755 12.23 12.87
DWA DreamWorks Animation SKG 0.13 +40.00% 143106 27.27 22.68
ATI Allegheny Technologies Incorporated 0.13 103810 37.10 35.39
XLP Consumer Staples Select Sect. SPDR 0.13 83912 45.11 48.45
Industries N shs - a - 0.13 +1462.00% 35177 108.65 0.00
CAH Cardinal Health 0.12 +936.00% 49095 74.92 79.55
UTX United Technologies Corporation 0.12 +4.00% 33487 105.59 110.30
XRX Xerox Corporation 0.12 NEW 265649 13.23 13.58
AZO AutoZone 0.12 NEW 7074 509.61 569.21
GOOG Google 0.12 +12.00% 5908 588.35 537.50
IWM iShares Russell 2000 Index 0.12 +46.00% 34008 109.36 116.58
KEY Key 0.12 +2008.00% 276907 13.33 13.24
OMI Owens & Minor 0.12 +19.00% 108082 32.74 33.32
MBB iShares Lehman MBS Bond Fund 0.12 +46.00% 33108 108.10 109.39
CAG ConAgra Foods 0.11 NEW 100474 33.04 35.51
XLI Industrial SPDR 0.11 61841 53.15 57.18
MKSI MKS Instruments 0.11 +56.00% 96615 33.38 35.61
CTB Cooper Tire & Rubber Company 0.11 +33.00% 111369 28.70 32.44
Facebook Inc cl a 0.11 +171.00% 41078 79.04 0.00
Ace Limited Cmn 0.10 +27.00% 27157 104.87 0.00
EFX Equifax 0.10 NEW 39237 74.75 78.53
CLR Continental Resources 0.10 NEW 44000 66.48 56.90
BHI Baker Hughes Incorporated 0.10 NEW 44178 65.06 65.83
Insperity 0.10 +188.00% 107770 27.34 0.00
Express Scripts Holding 0.10 +95.00% 41324 70.64 0.00
PNC PNC Financial Services 0.09 +723.00% 29905 85.57 86.85
LM Legg Mason 0.09 NEW 51732 51.17 55.85
ADM Archer Daniels Midland Company 0.09 NEW 51439 51.11 52.71
HSNI HSN 0.09 NEW 41646 61.37 71.65
HOLX Hologic 0.09 NEW 115441 24.33 26.51
SEE Sealed Air 0.09 NEW 75621 34.88 38.87
INT World Fuel Services Corporation 0.09 +52.00% 70216 39.92 45.27
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.09 +50.00% 22376 118.21 118.66
XLF Financial Select Sector SPDR 0.09 110542 23.17 24.21
IJT iShares S&P; SmallCap 600 Growth 0.09 24180 112.57 119.21
Coca-cola Enterprises 0.09 NEW 63066 44.37 0.00
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.09 23278 109.33 109.61
IJS iShares S&P; SmallCap 600 Value Idx 0.09 25466 107.28 115.30
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.09 -6.00% 106674 24.40 24.39
Marathon Petroleum 0.09 NEW 30159 84.68 0.00
Thermon Group Holdings 0.09 +109.00% 115519 24.42 0.00
WMT Wal-Mart Stores 0.08 +93.00% 30135 76.46 84.65
VIA.B Via 0.08 31087 76.95 0.00
BMY Bristol Myers Squibb 0.08 +24.00% 46660 51.18 58.80
WDC Western Digital 0.08 NEW 24955 97.34 101.70
GCI Gannett 0.08 NEW 83081 29.67 31.45
AVB AvalonBay Communities 0.08 NEW 17396 140.95 157.43
XLE Energy Select Sector SPDR 0.08 25818 90.63 88.50
SAFM Sanderson Farms 0.08 NEW 27520 87.94 85.76
ZUMZ Zumiez 0.08 +91.00% 82641 28.10 35.69
IWR iShares Russell Midcap Index Fund 0.08 +55.00% 14139 158.36 167.12
VNQ Vanguard REIT ETF 0.08 +80.00% 33644 71.84 79.18
VCSH Vanguard Short Term Corporate Bond ETF 0.08 31191 79.86 80.02
Conversant 0.08 -20.00% 71358 34.25 0.00
LNC Lincoln National Corporation 0.07 NEW 40988 53.58 57.69
FDX FedEx Corporation 0.07 NEW 13613 161.46 174.46
RSG Republic Services 0.07 51431 39.02 39.00
VFC V.F. Corporation 0.07 -5.00% 30841 66.02 73.63
LPNT LifePoint Hospitals 0.07 NEW 28387 69.19 68.42
UHS Universal Health Services 0.07 NEW 19346 104.52 103.55
TSN Tyson Foods 0.07 NEW 52256 39.36 42.26
ALL Allstate Corporation 0.07 -5.00% 33278 61.36 67.40
MAN Manpower 0.07 NEW 30227 70.10 68.04
V Visa 0.07 +172.00% 9402 213.36 254.22
Montpelier Re Holdings/mrh 0.07 NEW 62846 31.09 0.00
LYV Live Nation Entertainment 0.07 NEW 87754 24.02 26.04
NFLX Netflix 0.07 +219.00% 4323 451.08 360.28
WYN Wyndham Worldwide Corporation 0.07 NEW 26700 81.27 79.61
OI Owens-Illinois 0.07 NEW 85428 26.05 26.10
UGI UGI Corporation 0.07 NEW 59479 34.10 37.42
UTHR United Therapeutics Corporation 0.07 NEW 17299 128.68 129.47
IART Integra LifeSciences Holdings 0.07 NEW 43196 49.63 47.50
IWF iShares Russell 1000 Growth Index 0.07 +37.00% 23253 91.64 96.23
SPECTRUM BRANDS Hldgs 0.07 NEW 24226 90.52 0.00
Chefs Whse 0.07 NEW 128933 16.26 0.00
United Fire & Casualty 0.07 +227.00% 79569 27.77 0.00
Vantiv Inc Cl A 0.07 NEW 67794 30.90 0.00
Lpl Financial Holdings 0.07 NEW 44545 46.04 0.00
Adt 0.07 NEW 61671 35.46 0.00
CB Chubb Corporation 0.06 -15.00% 18078 91.11 102.44
ETFC E TRADE Financial Corporation 0.06 NEW 73913 22.59 23.03
CMCSA Comcast Corporation 0.06 +110.00% 31518 53.78 54.08
BAX Baxter International 0.06 24746 71.79 72.44
TROW T. Rowe Price 0.06 NEW 24246 78.40 82.85
GPN Global Payments 0.06 NEW 27638 69.87 83.72
AFL AFLAC Incorporated 0.06 +56.00% 30350 58.25 59.76
MS Morgan Stanley 0.06 -17.00% 49854 34.56 35.53
ADTN ADTRAN 0.06 NEW 89687 20.53 20.01
ARW Arrow Electronics 0.06 NEW 33258 55.36 58.01
SYMC Symantec Corporation 0.06 NEW 78176 23.51 25.33
FCX Freeport-McMoRan Copper & Gold 0.06 NEW 56932 32.65 29.59
ETR Entergy Corporation 0.06 NEW 24664 77.32 82.40
AWK American Water Works 0.06 NEW 35426 48.24 52.28
XLY Consumer Discretionary SPDR 0.06 26524 66.69 70.09
IYZ iShares Dow Jones US Tele 0.06 60094 29.95 30.45
Team Health Holdings 0.06 NEW 30834 57.99 0.00
RWR SPDR DJ Wilshire REIT 0.06 22014 79.81 88.68
Popular 0.06 NEW 58760 29.44 0.00
Ingredion Incorporated 0.06 NEW 22044 75.80 0.00
Graham Hldgs 0.06 2360 699.58 0.00
EEM iShares MSCI Emerging Markets Indx 0.05 -7.00% 36949 41.57 42.44
BLK BlackRock 0.05 +115.00% 4453 328.32 355.91
CME CME 0.05 -48.00% 18380 79.98 83.14
KO Coca-Cola Company 0.05 37747 42.65 44.50
D Dominion Resources 0.05 +5.00% 22049 69.07 73.25
SPY SPDR S&P; 500 ETF 0.05 +29.00% 7422 196.98 206.68
AVY Avery Dennison Corporation 0.05 NEW 34539 44.65 48.27
ITRI Itron 0.05 NEW 34977 39.31 40.28
CDNS Cadence Design Systems 0.05 NEW 90852 17.21 18.44
APD Air Products & Chemicals 0.05 -2.00% 11525 130.15 145.15
Tyco International Ltd S hs 0.05 NEW 32768 44.56 0.00
MKL Markel Corporation 0.05 NEW 2404 636.02 695.70
Axis Capital Holdings 0.05 NEW 29669 47.32 0.00
SH ProShares Short S&P500; 0.05 65420 23.01 21.84
DAL Delta Air Lines 0.05 NEW 39100 36.14 43.09
BRCM Broadcom Corporation 0.05 NEW 34800 40.43 42.17
PGI Premiere Global Services 0.05 NEW 136634 11.97 10.81
KRC Kilroy Realty Corporation 0.05 NEW 25242 59.42 66.67
LUV Southwest Airlines 0.05 NEW 47501 33.77 38.02
SPN Superior Energy Services 0.05 NEW 42091 32.88 25.66
BRCD Brocade Communications Systems 0.05 NEW 127166 10.87 11.50
Symetra Finl 0.05 -43.00% 60557 23.33 0.00
REG Regency Centers Corporation 0.05 NEW 27112 53.81 60.40
RSP Rydex S&P; Equal Weight ETF 0.05 20314 75.81 80.08
EMF Templeton Emerging Markets 0.05 -16.00% 87355 17.74 17.61
Te Connectivity Ltd for 0.05 NEW 28400 55.28 0.00
Delphi Automotive Plc shs 0.05 NEW 23616 61.36 0.00
Liberty Global Inc C 0.05 39801 41.00 0.00
Perrigo Company 0.05 NEW 9496 150.17 0.00
PKG Packaging Corporation of America 0.04 +301.00% 20852 63.83 72.98
GLW Corning Incorporated 0.04 NEW 68122 19.33 20.92
MON Monsanto Company 0.04 +25.00% 11820 112.52 120.81
LLY Eli Lilly & Co. 0.04 -2.00% 17627 64.84 67.36
RYL Ryland 0.04 NEW 37221 33.23 38.81
UPS United Parcel Service 0.04 +52.00% 12651 98.25 107.35
DNB Dun & Bradstreet Corporation 0.04 NEW 9983 117.50 125.88
DD E.I. du Pont de Nemours & Company 0.04 +11.00% 16640 71.75 72.15
TMO Thermo Fisher Scientific 0.04 +115.00% 9206 121.66 126.54
NVS Novartis AG 0.04 11098 94.16 94.98
CL Colgate-Palmolive Company 0.04 -28.00% 18185 65.22 68.34
LINTA Liberty Media 0.04 37686 28.53 0.00
IVV iShares S&P; 500 Index 0.04 5769 198.30 208.04
F Ford Motor Company 0.04 NEW 90725 14.79 15.43
DHR Danaher Corporation 0.04 +391.00% 14959 76.01 83.59
Accenture 0.04 +7.00% 13613 81.32 0.00
AMZN Amazon 0.04 -4.00% 3327 322.51 332.63
ZMH Zimmer Holdings 0.04 +381.00% 10848 100.57 110.48
HNT Health Net 0.04 NEW 28161 46.13 50.63
IM Ingram Micro 0.04 NEW 41147 25.81 26.84
PEI Pennsylvania R.E.I.T. 0.04 NEW 55425 19.94 22.83
JBT John Bean Technologies Corporation 0.04 NEW 46582 28.12 31.42
SCG SCANA Corporation 0.04 +108.00% 22717 49.61 56.52
O Realty Income 0.04 +11.00% 26723 40.79 45.96
EFT Eaton Vance Floating-Rate Income Trust 0.04 +29.00% 85803 14.57 14.18
BIL SPDR Barclays Capital 1-3 Month T- 0.04 -2.00% 25518 45.77 45.74
VGSH Vanguard Sht Term Govt Bond ETF 0.04 20764 60.92 61.06
Ishares Tr fltg rate nt 0.04 23342 50.81 0.00
American Tower Reit 0.04 14077 93.63 0.00
Engility Hldgs 0.04 NEW 37994 31.16 0.00
Enanta Pharmaceuticals 0.04 NEW 28862 39.57 0.00
Ssga Active Etf Tr blkstn gsosrln 0.04 25802 49.14 0.00
Textura 0.04 45804 26.40 0.00
SCHW Charles Schwab Corporation 0.03 NEW 26629 29.40 28.28
TEVA Teva Pharmaceutical Industries 0.03 +3.00% 16611 53.76 57.40
AES AES Corporation 0.03 NEW 69900 14.18 14.10
FE FirstEnergy 0.03 NEW 27307 33.58 37.21
BRO Brown & Brown 0.03 +5.00% 29027 32.14 32.01
PAYX Paychex 0.03 +32.00% 18331 44.19 47.32
RRD R.R. Donnelley & Sons Company 0.03 NEW 53572 16.46 16.66
UNP Union Pacific Corporation 0.03 +114.00% 8715 108.43 121.85
JWN Nordstrom 0.03 +3.00% 12474 68.38 75.09
AIN Albany International 0.03 NEW 26536 34.03 36.90
AIV Apartment Investment and Management 0.03 NEW 24860 31.82 37.05
IP International Paper Company 0.03 NEW 19929 47.72 53.62
ADI Analog Devices 0.03 +16.00% 15694 49.51 51.65
LAMR Lamar Advertising Company 0.03 NEW 19517 49.24 53.41
DE Deere & Company 0.03 9987 82.04 87.07
EBAY eBay 0.03 -5.00% 18349 56.62 54.42
NCR NCR Corporation 0.03 NEW 25995 33.39 29.46
SYK Stryker Corporation 0.03 +8.00% 10282 80.72 90.11
UNH UnitedHealth 0.03 NEW 8800 86.25 96.71
IWD iShares Russell 1000 Value Index 0.03 +47.00% 8133 100.09 104.80
TMK Torchmark Corporation 0.03 NEW 15750 52.38 53.80
WMB Williams Companies 0.03 -2.00% 15230 55.35 55.48
PDCO Patterson Companies 0.03 NEW 24314 41.42 46.61
TJX TJX Companies 0.03 NEW 16115 59.20 63.56
LOW Lowe's Companies 0.03 19694 52.91 63.26
K Kellogg Company 0.03 -3.00% 16062 61.58 65.47
CSL Carlisle Companies 0.03 NEW 11484 80.37 90.20
EV Eaton Vance 0.03 +6.00% 23674 37.72 41.77
Enterprise Products Partners 0.03 -3.00% 20445 40.30 0.00
CBSH Commerce Bancshares 0.03 +2.00% 17365 44.63 45.10
GPI Group 1 Automotive 0.03 NEW 11587 72.67 88.37
HLX Helix Energy Solutions 0.03 NEW 39569 22.06 27.24
HRC Hill-Rom Holdings 0.03 NEW 24766 41.43 45.55
NJR New Jersey Resources Corporation 0.03 NEW 18668 50.51 57.73
SLXP Salix Pharmaceuticals 0.03 NEW 5742 156.22 102.90
JAH Jarden Corporation 0.03 NEW 17324 60.09 67.99
TECD Tech Data Corporation 0.03 NEW 15927 58.83 62.48
CBS.A CBS Corporation 0.03 14782 53.65 0.00
DXCM Dex 0.03 NEW 22468 39.97 50.37
CBOE CBOE Holdings 0.03 19029 53.55 59.43
IWS iShares Russell Midcap Value Index 0.03 13479 70.03 73.83
OKE ONEOK 0.03 +137.00% 14503 65.57 58.42
KBE SPDR KBW Bank 0.03 -4.00% 30093 31.90 33.29
IDU iShares Dow Jones US Utilities 0.03 8149 105.29 114.65
VWO Vanguard Emerging Markets ETF 0.03 -2.00% 23741 41.70 43.11
VEU Vanguard FTSE All-World ex-US ETF 0.03 18533 49.26 49.35
Vanguard Admiral Fds Inc equity 0.03 8616 95.75 0.00
Rait Financial Trust 0.03 NEW 126141 7.43 0.00
Expedia 0.03 NEW 11584 87.62 0.00
Manning & Napier Inc cl a 0.03 NEW 60389 16.79 0.00
Wpx Energy 0.03 NEW 32250 24.06 0.00
Jazz Pharmaceuticals 0.03 NEW 4865 160.53 0.00
Powershares Etf Trust Ii 0.03 -2.00% 25672 35.88 0.00
Hci 0.03 NEW 23657 35.97 0.00
Tecumseh Prods 0.03 +72.00% 211239 4.30 0.00
BP BP 0.02 +12.00% 10992 43.94 42.42
USB U.S. Ban 0.02 -33.00% 16962 41.86 43.97
FIS Fidelity National Information Services 0.02 NEW 10200 56.27 59.90
NDAQ NASDAQ OMX 0.02 NEW 15385 42.44 44.10
COST Costco Wholesale Corporation 0.02 -2.00% 5794 125.30 139.72
ECL Ecolab 0.02 4619 114.74 114.56
BEN Franklin Resources 0.02 NEW 10120 54.64 56.99
LEG Leggett & Platt 0.02 NEW 18855 34.90 41.18
SYY SYSCO Corporation 0.02 +65.00% 18223 37.97 39.70
GWW W.W. Grainger 0.02 +13.00% 2157 251.74 248.21
ADBE Adobe Systems Incorporated 0.02 +187.00% 9199 69.14 71.32
HRS Harris Corporation 0.02 +10.00% 8151 66.37 71.95
BGG Briggs & Stratton Corporation 0.02 NEW 28962 18.02 20.48
CACI CACI International 0.02 NEW 7410 71.26 86.25
ABC AmerisourceBergen 0.02 NEW 7468 77.26 88.74
CQB Chiquita Brands International 0.02 NEW 40622 14.20 14.47
CR Crane 0.02 NEW 8934 63.24 61.78
GT Goodyear Tire & Rubber Company 0.02 NEW 22125 22.60 26.48
AMGN Amgen 0.02 -9.00% 4778 140.44 162.81
FLR Fluor Corporation 0.02 NEW 9667 66.83 69.24
PX Praxair 0.02 +12.00% 3752 129.00 130.55
SIAL Sigma-Aldrich Corporation 0.02 -2.00% 3501 135.96 135.80
SRCL Stericycle 0.02 -14.00% 4560 116.67 126.98
LXK Lexmark International 0.02 14866 42.51 42.09
SO Southern Company 0.02 +10.00% 14492 43.68 47.25
MAR Marriott International 0.02 10297 69.92 75.98
FDS FactSet Research Systems 0.02 -2.00% 5489 121.52 137.30
DISCK Discovery Communications 0.02 +259.00% 19772 37.27 33.18
PDLI PDL BioPharma 0.02 NEW 94038 7.47 7.86
SRE Sempra Energy 0.02 -8.00% 6004 105.43 110.33
AMAT Applied Materials 0.02 NEW 32690 21.60 22.86
STZ Constellation Brands 0.02 NEW 8432 87.17 93.76
TSO Tesoro Corporation 0.02 NEW 7900 61.01 77.73
TRW TRW Automotive Holdings 0.02 NEW 6494 101.32 103.22
SLGN Silgan Holdings 0.02 NEW 11007 46.97 49.57
RKT Rock-Tenn Company 0.02 NEW 9677 47.54 55.87
WAL Western Alliance Bancorporation 0.02 NEW 18752 23.89 25.66
CYH Community Health Systems 0.02 NEW 9801 54.79 48.08
MTX Minerals Technologies 0.02 NEW 7672 61.65 76.42
WNR Western Refining 0.02 NEW 17743 41.99 43.87
GIII G-III Apparel 0.02 NEW 6016 82.78 85.26
LAD Lithia Motors 0.02 NEW 6733 75.75 73.98
WTFC Wintrust Financial Corporation 0.02 +27.00% 12135 44.66 44.79
GLT P.H. Glatfelter Company 0.02 NEW 26238 21.95 25.30
MOH Molina Healthcare 0.02 NEW 17510 42.32 49.68
SXL Sunoco Logistics Partners 0.02 -5.00% 14166 48.28 51.13
URS URS Corporation 0.02 NEW 12859 57.63 0.00
JKHY Jack Henry & Associates 0.02 +8.00% 8148 55.60 61.13
MMP Magellan Midstream Partners 0.02 -2.00% 7838 84.21 86.45
QQQQ PowerShares QQQ Trust, Series 1 0.02 5147 98.70 0.00
MDY SPDR S&P; MidCap 400 ETF 0.02 -4.00% 2345 249.47 263.17
VEA Vanguard Europe Pacific ETF 0.02 -12.00% 18175 39.72 39.49
Avago Technologies 0.02 NEW 5700 87.02 0.00
DVY iShares Dow Jones Select Dividend 0.02 -2.00% 8813 73.87 78.85
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.02 +112.00% 4927 105.34 105.24
IYC iShares Dow Jones US Consumer Ser. 0.02 5409 124.42 132.01
PKY Parkway Properties 0.02 NEW 28972 18.78 19.35
Maiden Holdings Ltd shs 0.02 -78.00% 40989 11.08 0.00
IYW iShares Dow Jones US Technology 0.02 5354 100.67 104.72
PDP PowerShares DWA Technical Ldrs Pf 0.02 -4.00% 13325 39.32 41.30
PIZ PowerShares DWA Devld Markt Tech 0.02 -5.00% 19157 24.38 24.67
Claymore/zacks Mid-cap Core Etf cmn 0.02 -23.00% 9906 48.25 0.00
Ishares Tr cmn 0.02 6716 100.51 0.00
HCA HOLDINGS 0.02 NEW 9209 70.47 0.00
Level 3 Communications 0.02 NEW 10355 45.77 0.00
Spdr Short-term High Yield mf 0.02 -2.00% 21305 29.95 0.00
Us Silica Hldgs 0.02 NEW 11484 62.52 0.00
Allison Transmission Hldngs I 0.02 NEW 18154 28.48 0.00
Liberty Media 0.02 10433 47.16 0.00
Liberty Global Inc Com Ser A 0.02 13267 42.51 0.00
Science App Int'l 0.02 NEW 11451 44.19 0.00
Arcbest 0.02 NEW 12018 37.28 0.00
Pentair cs 0.02 NEW 7377 65.47 0.00
LEA Lear Corporation 0.01 NEW 4068 86.53 95.62
NU Northeast Utilities System 0.01 NEW 4779 44.36 50.36
BX Blackstone 0.01 -11.00% 13507 31.47 33.12
TSCO Tractor Supply Company 0.01 -2.00% 3942 61.39 75.68
XLV Health Care SPDR 0.01 NEW 3138 64.05 68.32
CBS CBS Corporation 0.01 -12.00% 4964 53.59 53.55
KBH KB Home 0.01 NEW 15739 14.93 17.67
APA Apache Corporation 0.01 +15.00% 2925 94.02 75.70
CNW Con-way 0.01 NEW 5483 47.42 48.48
EW Edwards Lifesciences 0.01 NEW 4322 102.04 123.50
HUB.B Hubbell Incorporated 0.01 2877 120.61 0.00
NOC Northrop Grumman Corporation 0.01 2475 131.72 139.13
NUAN Nuance Communications 0.01 NEW 22165 15.43 15.23
PII Polaris Industries 0.01 +5.00% 2257 149.76 155.72
RPM RPM International 0.01 -7.00% 5080 45.87 47.64
R Ryder System 0.01 NEW 2541 90.12 91.82
MHP McGraw-Hill Companies 0.01 -10.00% 4800 84.38 0.00
BF.B Brown-Forman Corporation 0.01 2351 90.17 0.00
ROST Ross Stores 0.01 NEW 5580 75.63 89.30
BEAV BE Aerospace 0.01 +8.00% 2647 83.87 77.67
CINF Cincinnati Financial Corporation 0.01 4517 47.16 51.09
EMN Eastman Chemical Company 0.01 NEW 4437 80.91 87.85
OCR Omnicare 0.01 NEW 4293 62.19 70.63
WAT Waters Corporation 0.01 -2.00% 2230 99.10 115.84
BDX Becton, Dickinson and 0.01 +10.00% 2532 113.74 130.38
HP Helmerich & Payne 0.01 -12.00% 2082 97.98 81.81
APC Anadarko Petroleum Corporation 0.01 NEW 4030 101.49 93.28
MMC Marsh & McLennan Companies 0.01 -17.00% 4740 52.32 56.12
NKE NIKE 0.01 -6.00% 3155 89.06 97.42
OXY Occidental Petroleum Corporation 0.01 -6.00% 2646 95.99 87.60
PH Parker-Hannifin Corporation 0.01 +9.00% 1860 113.98 131.84
RDS.B Royal Dutch Shell 0.01 +37.00% 5006 79.11 0.00
Lazard Ltd-cl A shs a 0.01 NEW 4959 50.62 0.00
EMC EMC Corporation 0.01 -32.00% 10620 29.28 29.90
HSIC Henry Schein 0.01 2790 116.49 132.47
SBUX Starbucks Corporation 0.01 -4.00% 5188 75.56 79.76
USG USG Corporation 0.01 NEW 10689 27.50 29.51
DISCA Discovery Communications 0.01 8764 37.77 33.75
EWBC East West Ban 0.01 NEW 7857 33.98 36.38
WBC WABCO Holdings 0.01 -5.00% 3684 90.93 103.36
ATR Aptar 0.01 +23.00% 4786 60.80 65.10
SJM J.M. Smucker Company 0.01 +7.00% 4328 98.89 101.29
DPZ Domino's Pizza 0.01 NEW 3481 76.99 92.70
TTEC TeleTech Holdings 0.01 NEW 16572 24.56 23.76
GKSR G&K; Services 0.01 NEW 4848 55.28 0.00
RDN Radian 0.01 NEW 18912 14.28 17.00
AFSI Amtrust Financial Services 0.01 NEW 6676 39.84 51.00
JLL Jones Lang LaSalle Incorporated 0.01 NEW 3389 126.29 143.69
ACC American Campus Communities 0.01 NEW 8765 36.39 39.36
BRC Brady Corporation 0.01 -87.00% 12444 22.42 25.01
ESS Essex Property Trust 0.01 +3.00% 1255 178.49 200.37
AKS AK Steel Holding Corporation 0.01 NEW 43135 8.02 6.40
ATK Alliant Techsystems 0.01 NEW 3066 127.53 114.04
CELG Celgene Corporation 0.01 -41.00% 2792 94.91 108.20
CWT California Water Service 0.01 NEW 11387 22.48 24.60
GWR Genesee & Wyoming 0.01 -4.00% 4075 95.21 100.22
HEP Holly Energy Partners 0.01 9300 36.45 34.08
MPWR Monolithic Power Systems 0.01 NEW 6386 44.00 46.63
PLCE Children's Place Retail Stores 0.01 NEW 5479 47.64 54.67
X United States Steel Corporation 0.01 NEW 9427 39.14 34.69
ENSG Ensign 0.01 NEW 12705 34.79 38.77
MKC McCormick & Company, Incorporated 0.01 +17.00% 3812 66.89 72.50
ARUN Aruba Networks 0.01 -33.00% 13400 21.57 18.82
KMP Kinder Morgan Energy Partners 0.01 2494 93.42 97.34
SM SM Energy 0.01 NEW 3232 77.97 54.39
IWO iShares Russell 2000 Growth Index 0.01 +45.00% 2327 129.78 137.82
CPT Camden Property Trust 0.01 NEW 4970 68.61 75.68
N NetSuite 0.01 NEW 3495 89.56 105.75
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.01 NEW 1891 109.47 109.54
IJR iShares S&P; SmallCap 600 Index 0.01 -12.00% 2587 104.37 111.30
AWF AllianceBernstein Global Hgh Incm Fd 0.01 NEW 12278 13.60 13.50
TYG Tortoise Energy Infrastructure 0.01 5721 48.07 48.17
FEZ SPDR EURO STOXX 50 ETF 0.01 NEW 6519 39.73 38.76
NUV Nuveen Muni Value Fund 0.01 NEW 47300 9.41 9.46
EVV Eaton Vance Limited Duration Income Fund 0.01 NEW 15180 14.56 14.27
VTA Invesco Van Kampen Dyn Cr Opp Fund 0.01 NEW 19955 12.33 11.78
QQEW First Trust NASDAQ-100 EqualWeighted ETF 0.01 +15.00% 7851 40.12 42.46
NXP Nuveen Select Tax-Free Income Portfolio 0.01 NEW 13545 13.81 13.96
NQU Nuveen Quality Income Municipal Fund 0.01 NEW 15395 13.71 13.67
DON WisdomTree MidCap Dividend Fund 0.01 -26.00% 5670 78.31 82.96
RPG Rydex S&P; 500 Pure Growth ETF 0.01 -20.00% 4586 77.19 79.69
SWFT Swift Transportation Company 0.01 -5.00% 18011 20.99 27.23
Claymore Exchange-traded Fd gugg spinoff etf 0.01 -3.00% 9601 45.10 0.00
Powershares Etf Tr Ii s^p smcp ind p 0.01 -2.00% 8184 41.79 0.00
Rydex Etf Trust s^psc600 purvl 0.01 -23.00% 7374 58.72 0.00
Ann 0.01 NEW 7215 41.16 0.00
Powershares Senior Loan Portfo mf 0.01 NEW 13312 24.26 0.00
Gnc Holdings Inc Cl A 0.01 NEW 6561 38.71 0.00
Kemper Corp Del 0.01 NEW 6106 34.23 0.00
Cbre Group Inc Cl A 0.01 NEW 9692 29.72 0.00
Market Vectors Etf Tr mktvec mornstr 0.01 -10.00% 10085 31.33 0.00
Realogy Hldgs 0.01 NEW 8214 37.25 0.00
Starz - Liberty Capital stock 0.01 10433 33.07 0.00
L Brands 0.01 -8.00% 5141 66.91 0.00
Outerwall 0.01 NEW 6014 56.04 0.00
Autohome Inc- 0.01 NEW 9902 42.01 0.00
Brixmor Prty 0.01 NEW 12268 22.25 0.00
Voya Prime Rate Trust sh ben int 0.01 NEW 60523 5.50 0.00
BUSE First Busey Corporation 0.00 18702 5.56 6.58
MMT MFS Multimarket Income Trust 0.00 16933 6.44 6.31
Authentidate Holding 0.00 40000 0.68 0.00

Past 13F-HR SEC Filings for GREAT LAKES ADVISORS