Wintrust Financial Corporation

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

GREAT LAKES ADVISORS portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MMM 3M Company 3.18 539528 143.24 143.71
AXP American Express Company 3.13 800203 94.87 88.83
CVX Chevron Corporation 2.85 530915 130.55 128.73
Eaton 2.80 882049 77.17 0.00
CI CIGNA Corporation 2.58 681813 91.96 94.92
AET Aetna 2.57 768618 81.08 81.50
CAT Caterpillar 2.55 +3.00% 570277 108.68 108.08
HON Honeywell International 2.55 666314 92.95 95.04
GE General Electric Company 2.53 +2.00% 2335335 26.28 26.03
COP ConocoPhillips 2.34 +5.00% 663299 85.73 80.75
TGT Target Corporation 2.34 +3.00% 982336 57.95 60.10
AMP Ameriprise Financial 2.26 +4.00% 456643 120.01 124.88
KMB Kimberly-Clark Corporation 2.16 -3.00% 471981 111.22 108.28
WM Waste Management 2.13 +3.00% 1155548 44.73 46.80
LMT Lockheed Martin Corporation 2.09 316548 160.72 174.15
GIS General Mills 2.03 938218 52.54 53.14
BRK.B Berkshire Hathaway 2.02 +6.00% 387933 126.56 0.00
CLX Clorox Company 1.79 475153 91.39 88.87
WFC Wells Fargo & Company 1.75 810007 52.56 51.26
PM Philip Morris International 1.68 482604 84.30 85.02
ENR Energizer Holdings 1.67 +2.00% 332473 122.04 121.46
TXT Textron 1.65 1044266 38.29 38.08
DOW Dow Chemical Company 1.59 748175 51.47 53.42
XOM Exxon Mobil Corporation 1.55 +4.00% 373721 100.68 99.41
SE Spectra Energy 1.55 +2.00% 884963 42.48 41.38
BC Brunswick Corporation 1.53 881374 42.12 41.64
MRK Merck & Co 1.46 613323 57.85 60.13
AGL AGL Resources 1.44 633736 55.02 0.00
PEG Public Service Enterprise 1.31 +2.00% 776845 40.80 36.82
PCL Plum Creek Timber 1.28 +6.00% 691820 45.10 40.72
PEP Pepsi 1.27 +75.00% 346011 89.34 92.38
Duke Energy 1.24 +4.00% 405431 74.17 0.00
BRK.A Berkshire Hathaway 1.20 -2.00% 154 189888.89 0.00
MO Altria 1.19 687660 41.94 42.88
RDS.A Royal Dutch Shell 1.18 +2.00% 348705 82.36 0.00
EMR Emerson Electric 1.17 +2.00% 429378 66.36 64.18
NSC Norfolk Southern 1.11 261090 103.04 106.34
Mondelez Int 1.05 677517 37.61 0.00
Phillips 66 0.98 295172 80.43 0.00
ABT Abbott Laboratories 0.89 +4.00% 528361 40.90 42.29
Abbvie 0.84 +3.00% 360818 56.44 0.00
PRU Prudential Financial 0.83 +5.00% 227336 88.79 89.44
SLB Schlumberger 0.82 +3.00% 169091 117.94 110.52
HIG Hartford Financial Services 0.81 +4.00% 552252 35.80 36.82
ITW Illinois Tool Works 0.75 209263 87.57 88.09
Citi 0.70 +2.00% 362128 47.11 0.00
BAC Bank of America Corporation 0.65 +2.00% 1029790 15.37 16.07
AAPL Apple 0.65 +510.00% 168637 92.93 102.31
Kraft Foods 0.62 +3.00% 249956 59.96 0.00
JCI Johnson Controls 0.60 +3.00% 291234 49.91 48.35
JPM JPMorgan Chase & Co. 0.54 +13.00% 227682 57.62 59.08
PPG PPG Industries 0.49 56385 210.14 205.06
JNJ Johnson & Johnson 0.35 82115 104.62 103.05
CVS CVS Caremark Corporation 0.35 112329 75.33 79.32
IBM International Business Machines 0.31 -5.00% 41469 181.27 191.65
HYG iShares iBoxx $ High Yid Corp Bond 0.30 -8.00% 75883 95.20 94.30
T AT&T; 0.28 190329 35.36 34.63
MSFT Microsoft Corporation 0.27 +4.00% 160144 41.70 44.67
XLK Technology SPDR 0.24 151298 38.35 40.08
SHY iShares Lehman 1-3 Year Treas.Bond 0.23 66346 84.56 84.55
MCD McDonald's Corporation 0.21 -3.00% 51028 100.74 94.34
INTC Intel Corporation 0.20 158764 30.90 34.75
ATU Actuant Corporation 0.20 138209 34.57 33.60
DWSN Dawson Geophysical Company 0.20 -2.00% 169822 28.65 22.77
IYH iShares Dow Jones US Healthcare 0.20 37922 128.21 134.21
Google Inc Class C 0.20 NEW 8368 575.29 0.00
Nextera Energy 0.19 +14.00% 44643 102.48 0.00
PG Procter & Gamble Company 0.19 57204 78.60 83.03
ATI Allegheny Technologies Incorporated 0.19 104395 45.10 42.03
KMT Kennametal 0.18 -13.00% 94319 46.28 44.79
IJK iShares S&P; MidCap 400 Growth 0.18 27211 157.07 156.63
IJJ iShares S&P; MidCap 400 Value Index 0.18 34584 126.91 126.92
EFA iShares MSCI EAFE Index Fund 0.17 60540 68.37 66.61
CNC Centene Corporation 0.17 -4.00% 55903 75.61 77.58
DBD Diebold Incorporated 0.16 +4.00% 99182 40.17 37.64
QCOM QUALCOMM 0.16 +5.00% 50272 79.21 76.35
GILD Gilead Sciences 0.16 -8.00% 46427 82.90 107.64
UTX United Technologies Corporation 0.15 -5.00% 32009 115.41 108.66
LFUS Littelfuse 0.15 -17.00% 38026 92.96 92.68
XLP Consumer Staples Select Sect. SPDR 0.15 83528 44.62 45.03
DIS Walt Disney Company 0.14 +7.00% 40718 85.75 90.00
ADP Automatic Data Processing 0.14 +4.00% 43491 79.28 83.40
HMN Horace Mann Educators Corporation 0.14 +33.00% 111753 31.27 29.77
XLI Industrial SPDR 0.14 62080 54.06 53.97
MW Men's Wearhouse 0.13 +58.00% 55778 55.79 54.72
GOOG Google 0.13 -31.00% 5268 584.66 570.36
BRC Brady Corporation 0.13 +6.00% 103503 29.87 26.34
SCSC ScanSource 0.13 +38.00% 81492 38.08 38.74
OMI Owens & Minor 0.13 -8.00% 90605 33.98 34.50
EXPR Express 0.13 +139.00% 191921 17.03 16.57
PFE Pfizer 0.12 +5.00% 95323 29.68 29.47
CSCO Cisco Systems 0.12 +13.00% 118024 24.85 24.71
BIO Bio-Rad Laboratories 0.12 +59.00% 23811 119.69 120.01
NGS Natural Gas Services 0.12 -20.00% 87728 33.06 29.38
IJT iShares S&P; SmallCap 600 Growth 0.12 24189 120.80 117.20
IJS iShares S&P; SmallCap 600 Value Idx 0.12 25499 115.42 113.82
VIA.B Via 0.11 +74.00% 30995 86.72 0.00
TRV Travelers Companies 0.11 -2.00% 28151 94.07 94.46
APOL Apollo 0.11 +34.00% 82953 31.25 27.46
ORCL Oracle Corporation 0.11 -4.00% 67240 40.53 41.40
XLE Energy Select Sector SPDR 0.11 25924 100.10 98.14
IWM iShares Russell 2000 Index 0.11 23253 118.80 115.98
IIIN Insteel Industries 0.11 -18.00% 139851 19.65 23.47
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.11 +2.00% 23415 110.19 110.42
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.11 114373 24.33 24.43
CME CME 0.10 -11.00% 35552 70.94 76.14
HD Home Depot 0.10 -5.00% 29128 80.95 92.05
MSCC Microsemi Corporation 0.10 -29.00% 89312 26.76 25.73
CKP Checkpoint Systems 0.10 174074 13.99 13.42
CTB Cooper Tire & Rubber Company 0.10 -17.00% 83238 30.00 30.16
DWA DreamWorks Animation SKG 0.10 NEW 101615 23.26 22.24
RSTI Rofin-Sinar Technologies 0.10 -19.00% 97112 24.04 23.78
Symetra Finl 0.10 -37.00% 107036 22.74 0.00
AGG iShares Lehman Aggregate Bond 0.10 21761 109.42 110.00
XLF Financial Select Sector SPDR 0.10 110673 22.74 23.25
MBB iShares Lehman MBS Bond Fund 0.10 22634 108.20 108.42
Maiden Holdings Ltd shs 0.10 +55.00% 194900 12.09 0.00
VCSH Vanguard Short Term Corporate Bond ETF 0.10 30753 80.38 80.25
Ace Limited Cmn 0.09 21375 103.71 0.00
ALL Allstate Corporation 0.09 -4.00% 35192 58.74 61.52
JW.A John Wiley & Sons 0.09 -17.00% 36543 60.59 0.00
INT World Fuel Services Corporation 0.09 -14.00% 46176 49.22 44.63
IPI Intrepid Potash 0.09 -39.00% 130212 16.76 15.43
HNRG Hallador Energy 0.09 -19.00% 217698 9.49 13.44
Conversant 0.09 -10.00% 89265 25.40 0.00
CB Chubb Corporation 0.08 21318 92.18 91.43
RSG Republic Services 0.08 +2.00% 52363 37.97 39.25
VFC V.F. Corporation 0.08 -3.00% 32587 63.00 63.78
MS Morgan Stanley 0.08 -39.00% 60381 32.31 33.88
SEAC SeaChange International 0.08 NEW 249007 8.01 7.77
FFG FBL Financial 0.08 -26.00% 41699 46.00 45.56
MKSI MKS Instruments 0.08 -20.00% 61817 31.24 33.25
Steiner Leisure Ltd Com Stk 0.08 NEW 43599 43.28 0.00
Gildan Activewear Inc Com Cad 0.08 -31.00% 32673 58.89 0.00
EMF Templeton Emerging Markets 0.08 -6.00% 104100 18.23 19.03
EEM iShares MSCI Emerging Markets Indx 0.07 +11.00% 39836 43.24 45.01
KO Coca-Cola Company 0.07 +3.00% 37931 42.37 41.51
BAX Baxter International 0.07 +12.00% 24935 72.27 74.74
BMY Bristol Myers Squibb 0.07 -12.00% 37436 48.51 50.50
KR Kroger 0.07 +4.00% 34560 49.47 50.85
CL Colgate-Palmolive Company 0.07 25574 68.19 64.72
M Macy's 0.07 31004 58.02 62.51
Enterprise Products Partners 0.07 -36.00% 21121 78.31 0.00
LNN Lindsay Corporation 0.07 -11.00% 20986 84.48 77.75
NDSN Nordson Corporation 0.07 -56.00% 22350 80.18 80.76
EMCI EMC Insurance 0.07 +17.00% 54065 30.78 30.49
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.07 -28.00% 14846 119.22 120.51
XLY Consumer Discretionary SPDR 0.07 26633 66.76 68.78
IYZ iShares Dow Jones US Tele 0.07 59904 30.33 30.49
RWR SPDR DJ Wilshire REIT 0.07 +14.00% 21768 83.01 84.93
Liberty Global Inc C 0.07 39801 42.31 0.00
Graham Hldgs 0.07 -35.00% 2360 718.22 0.00
D Dominion Resources 0.06 -50.00% 20960 71.52 69.47
VZ Verizon Communications 0.06 +17.00% 29126 48.93 49.40
RTN Raytheon Company 0.06 14685 92.41 95.77
APD Air Products & Chemicals 0.06 11865 128.69 132.56
SH ProShares Short S&P500; 0.06 +64.00% 65420 23.36 22.82
MET MetLife 0.06 +18.00% 27902 55.67 54.32
IWF iShares Russell 1000 Growth Index 0.06 +287.00% 16923 90.94 92.98
IWR iShares Russell Midcap Index Fund 0.06 -18.00% 9102 162.55 163.46
RSP Rydex S&P; Equal Weight ETF 0.06 +35.00% 20173 76.69 77.70
VNQ Vanguard REIT ETF 0.06 +2.00% 18617 74.82 76.60
Thermon Group Holdings 0.06 -3.00% 55242 26.32 0.00
Express Scripts Holding 0.06 -19.00% 21116 69.30 0.00
Liberty Media 0.06 10433 136.68 0.00
USB U.S. Ban 0.05 -2.00% 25428 43.34 42.10
MON Monsanto Company 0.05 +7.00% 9415 124.69 115.13
WMT Wal-Mart Stores 0.05 +8.00% 15553 75.10 75.70
LLY Eli Lilly & Co. 0.05 17990 62.16 62.91
SPY SPDR S&P; 500 ETF 0.05 -28.00% 5733 195.71 199.95
ZBRA Zebra Technologies 0.05 -21.00% 14310 82.32 77.92
AFL AFLAC Incorporated 0.05 +12.00% 19401 62.26 61.00
HOG Harley-Davidson 0.05 -12.00% 17224 69.84 63.28
ZQK Quiksilver 0.05 -3.00% 319061 3.58 2.96
MCK McKesson Corporation 0.05 +18.00% 6251 186.21 192.62
LINTA Liberty Media 0.05 37686 29.35 29.52
WAG Walgreen Company 0.05 -35.00% 14821 74.15 60.63
IVV iShares S&P; 500 Index 0.05 -4.00% 5769 196.91 201.26
AMZN Amazon 0.05 -12.00% 3483 324.72 340.29
ZUMZ Zumiez 0.05 NEW 43243 27.59 32.53
BIL SPDR Barclays Capital 1-3 Month T- 0.05 -3.00% 26044 45.77 45.75
VGSH Vanguard Sht Term Govt Bond ETF 0.05 -3.00% 20995 60.92 60.95
Insperity 0.05 -20.00% 37318 32.99 0.00
Ishares Tr fltg rate nt 0.05 -6.00% 23453 50.78 0.00
American Tower Reit 0.05 +25.00% 13954 90.01 0.00
Directv 0.05 13921 84.98 0.00
Ssga Active Etf Tr blkstn gsosrln 0.05 -11.00% 25901 50.00 0.00
UPS United Parcel Service 0.04 +9.00% 8323 102.61 97.38
DD E.I. du Pont de Nemours & Company 0.04 -47.00% 14962 65.43 65.96
TTEK Tetra Tech 0.04 NEW 39043 27.51 25.55
NVS Novartis AG 0.04 +3.00% 11238 90.50 89.51
DE Deere & Company 0.04 -14.00% 9889 90.51 83.36
EBAY eBay 0.04 -10.00% 19335 50.06 55.13
WMB Williams Companies 0.04 15582 58.21 59.13
Accenture 0.04 +22.00% 12682 80.82 0.00
LOW Lowe's Companies 0.04 +18.00% 19735 47.99 52.56
K Kellogg Company 0.04 +3.00% 16617 65.74 64.58
O Realty Income 0.04 +11.00% 23947 44.43 44.56
CBS.A CBS Corporation 0.04 14790 62.07 0.00
CBOE CBOE Holdings 0.04 19029 49.19 52.89
IWS iShares Russell Midcap Value Index 0.04 NEW 13658 72.63 72.63
VEA Vanguard Europe Pacific ETF 0.04 -21.00% 20800 42.60 41.68
KBE SPDR KBW Bank 0.04 31403 33.40 32.44
IDU iShares Dow Jones US Utilities 0.04 8120 111.33 107.91
VWO Vanguard Emerging Markets ETF 0.04 -12.00% 24290 43.15 45.25
VEU Vanguard FTSE All-World ex-US ETF 0.04 +5.00% 18533 52.29 51.98
EFT Eaton Vance Floating-Rate Income Trust 0.04 -7.00% 66038 15.10 14.86
Facebook Inc cl a 0.04 +2.00% 15116 67.28 0.00
Powershares Etf Trust Ii 0.04 -2.00% 26326 39.20 0.00
Textura 0.04 46034 23.63 0.00
CMCSA Comcast Corporation 0.03 -55.00% 14977 53.68 54.45
BLK BlackRock 0.03 +2.00% 2071 319.65 328.44
COST Costco Wholesale Corporation 0.03 5971 115.22 121.04
TEVA Teva Pharmaceutical Industries 0.03 +4.00% 16002 52.43 52.15
BRO Brown & Brown 0.03 +18.00% 27478 30.72 32.52
JWN Nordstrom 0.03 +6.00% 12087 67.92 69.69
ADI Analog Devices 0.03 13452 54.04 50.86
AMGN Amgen 0.03 5256 118.34 138.36
SYK Stryker Corporation 0.03 +7.00% 9515 84.29 82.51
SRCL Stericycle 0.03 5360 118.47 118.56
LXK Lexmark International 0.03 14583 48.14 50.11
GD General Dynamics Corporation 0.03 +25.00% 5296 116.50 123.41
MAR Marriott International 0.03 10297 64.10 68.80
HSY Hershey Company 0.03 -39.00% 6692 97.43 91.85
FDS FactSet Research Systems 0.03 +4.00% 5609 120.34 127.14
V Visa 0.03 3453 210.83 214.86
DISCA Discovery Communications 0.03 8764 74.28 43.61
SRE Sempra Energy 0.03 6564 104.66 104.16
EV Eaton Vance 0.03 +7.00% 22328 37.80 38.90
CBSH Commerce Bancshares 0.03 +2.00% 16964 46.51 45.88
SXL Sunoco Logistics Partners 0.03 -8.00% 14920 47.12 48.52
MMP Magellan Midstream Partners 0.03 -64.00% 8066 84.06 83.37
MDY SPDR S&P; MidCap 400 ETF 0.03 -10.00% 2459 260.68 260.20
DVY iShares Dow Jones Select Dividend 0.03 -9.00% 9075 77.02 76.14
IYC iShares Dow Jones US Consumer Ser. 0.03 5456 123.53 127.08
DON WisdomTree MidCap Dividend Fund 0.03 +67.00% 7689 81.68 81.47
Rydex Etf Trust s^psc600 purvl 0.03 9680 63.84 0.00
Claymore/zacks Mid-cap Core Etf cmn 0.03 13008 48.59 0.00
Ishares Tr cmn 0.03 -5.00% 6744 102.46 0.00
Vanguard Admiral Fds Inc equity 0.03 8779 94.09 0.00
United Fire & Casualty 0.03 NEW 24318 29.32 0.00
Spdr Short-term High Yield mf 0.03 -7.00% 21900 30.96 0.00
Tecumseh Prods 0.03 NEW 122482 5.09 0.00
BP BP 0.02 +71.00% 9735 52.80 47.96
PKG Packaging Corporation of America 0.02 +3.00% 5199 71.55 67.13
BX Blackstone 0.02 15191 33.44 33.00
ECL Ecolab 0.02 -4.00% 4540 111.45 114.10
PAYX Paychex 0.02 +19.00% 13859 41.56 41.89
SYY SYSCO Corporation 0.02 +28.00% 10979 37.44 37.77
MHP McGraw-Hill Companies 0.02 -2.00% 5376 82.96 0.00
UNP Union Pacific Corporation 0.02 -9.00% 4068 99.85 104.65
GWW W.W. Grainger 0.02 +24.00% 1902 254.47 245.44
HRS Harris Corporation 0.02 -2.00% 7377 75.78 70.61
BCR C.R. Bard 0.02 -3.00% 3805 142.97 147.58
LVS Las Vegas Sands 0.02 -5.00% 4960 76.21 67.29
TMO Thermo Fisher Scientific 0.02 4276 118.10 119.70
PX Praxair 0.02 -35.00% 3346 132.99 130.94
IWD iShares Russell 1000 Value Index 0.02 +57.00% 5498 101.31 102.21
EMC EMC Corporation 0.02 +24.00% 15647 26.33 29.33
SO Southern Company 0.02 +16.00% 13067 45.38 44.02
SBUX Starbucks Corporation 0.02 -3.00% 5436 77.45 77.90
EOG EOG Resources 0.02 -43.00% 3491 116.87 108.59
DISCK Discovery Communications 0.02 5504 72.67 42.77
WBC WABCO Holdings 0.02 3903 106.84 103.00
SJM J.M. Smucker Company 0.02 +57.00% 4014 106.63 102.11
NFLX Netflix 0.02 NEW 1353 440.50 473.20
SCG SCANA Corporation 0.02 +14.00% 10889 53.82 51.19
WTFC Wintrust Financial Corporation 0.02 +13.00% 9531 45.96 46.68
CELG Celgene Corporation 0.02 +89.00% 4796 85.90 95.12
GWR Genesee & Wyoming 0.02 4270 104.92 97.83
JKHY Jack Henry & Associates 0.02 +19.00% 7516 59.47 57.81
QQQQ PowerShares QQQ Trust, Series 1 0.02 -9.00% 5096 94.00 0.00
OKE ONEOK 0.02 6117 68.01 69.36
IYW iShares Dow Jones US Technology 0.02 5354 96.94 101.32
RPG Rydex S&P; 500 Pure Growth ETF 0.02 NEW 5775 77.23 79.19
PDP PowerShares DWA Technical Ldrs Pf 0.02 13965 39.03 40.01
SWFT Swift Transportation Company 0.02 18976 25.24 21.09
PIZ PowerShares DWA Devld Markt Tech 0.02 20199 26.34 25.76
Claymore Exchange-traded Fd gugg spinoff etf 0.02 9948 46.24 0.00
Powershares Etf Tr Ii s^p smcp ind p 0.02 8367 45.66 0.00
Ishares Inc emrg mrk lc bd 0.02 +10.00% 7397 51.51 0.00
Libertyinteractivecorp lbtventcoma 0.02 +100.00% 5028 73.79 0.00
Liberty Global Inc Com Ser A 0.02 13267 44.25 0.00
PNC PNC Financial Services 0.01 3632 88.93 84.53
NTRS Northern Trust Corporation 0.01 -4.00% 4523 64.12 68.73
TSCO Tractor Supply Company 0.01 4042 60.37 66.05
CBS CBS Corporation 0.01 5652 62.10 60.13
CAH Cardinal Health 0.01 NEW 4735 68.64 73.22
APA Apache Corporation 0.01 NEW 2524 100.63 101.23
HUB.B Hubbell Incorporated 0.01 2930 123.21 0.00
NOC Northrop Grumman Corporation 0.01 -40.00% 2522 119.75 126.52
PII Polaris Industries 0.01 +17.00% 2139 130.43 145.84
RPM RPM International 0.01 5500 46.18 47.02
ADBE Adobe Systems Incorporated 0.01 3199 72.21 71.08
BF.B Brown-Forman Corporation 0.01 -2.00% 2346 94.20 0.00
BA Boeing Company 0.01 -33.00% 2127 127.41 127.24
BEAV BE Aerospace 0.01 +4.00% 2447 92.36 85.06
CINF Cincinnati Financial Corporation 0.01 4517 48.04 48.27
WAT Waters Corporation 0.01 -7.00% 2284 104.64 103.38
BDX Becton, Dickinson and 0.01 +17.00% 2300 118.26 116.57
HP Helmerich & Payne 0.01 2367 116.18 102.26
YUM Yum! Brands 0.01 -41.00% 3080 81.17 72.46
MMC Marsh & McLennan Companies 0.01 5740 51.74 52.70
NKE NIKE 0.01 +17.00% 3380 77.51 78.97
OXY Occidental Petroleum Corporation 0.01 -26.00% 2834 102.68 104.26
PH Parker-Hannifin Corporation 0.01 1700 125.88 114.75
RDS.B Royal Dutch Shell 0.01 +12.00% 3650 87.12 0.00
SIAL Sigma-Aldrich Corporation 0.01 +10.00% 3574 101.57 103.52
WLP WellPoint 0.01 NEW 2741 107.62 115.98
DHR Danaher Corporation 0.01 -56.00% 3043 78.87 76.07
HSIC Henry Schein 0.01 2790 118.64 119.41
AAP Advance Auto Parts 0.01 +27.00% 2620 134.73 136.74
ATR Aptar 0.01 +21.00% 3861 67.08 63.83
ZMH Zimmer Holdings 0.01 2253 103.86 99.31
LO Lorillard 0.01 NEW 5110 61.06 59.07
EIX Edison International 0.01 -5.00% 3770 58.09 58.49
KEY Key 0.01 NEW 13133 14.32 13.52
EWJ iShares MSCI Japan Index 0.01 -22.00% 12009 12.07 11.81
ESS Essex Property Trust 0.01 -2.00% 1215 185.19 192.35
BWA BorgWarner 0.01 -5.00% 4160 65.14 61.60
HEP Holly Energy Partners 0.01 9300 34.41 35.81
CVD Covance 0.01 -28.00% 2463 85.67 84.36
MKC McCormick & Company, Incorporated 0.01 3258 71.52 69.31
ROK Rockwell Automation 0.01 +4.00% 1896 125.00 116.65
ARUN Aruba Networks 0.01 -33.00% 20000 17.50 20.77
KMP Kinder Morgan Energy Partners 0.01 -87.00% 2493 82.23 94.85
SNI Scripps Networks Interactive 0.01 NEW 2595 81.31 80.06
IWO iShares Russell 2000 Growth Index 0.01 -21.00% 1594 138.64 136.19
IJR iShares S&P; SmallCap 600 Index 0.01 -9.00% 2966 111.94 109.79
Industries N shs - a - 0.01 NEW 2251 97.73 0.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.01 -47.00% 2319 105.65 105.43
Ipath Dow Jones-aig Commodity 0.01 -36.00% 6900 39.42 0.00
TYG Tortoise Energy Infrastructure 0.01 NEW 5721 49.47 48.45
QQEW First Trust NASDAQ-100 EqualWeighted ETF 0.01 +3.00% 6783 38.92 40.39
Covidien 0.01 NEW 2738 90.21 0.00
Market Vectors Etf Tr mktvec mornstr 0.01 -4.00% 11285 30.66 0.00
Starz - Liberty Capital stock 0.01 10433 29.81 0.00
L Brands 0.01 5646 58.63 0.00
BUSE First Busey Corporation 0.00 18702 5.83 5.81
MMT MFS Multimarket Income Trust 0.00 16933 6.67 6.52
Authentidate Holding 0.00 40000 0.65 0.00

Past 13F-HR SEC Filings for GREAT LAKES ADVISORS