Wintrust Financial Corporation

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

GREAT LAKES ADVISORS portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 2.33 -4.00% 738420 105.26 123.28
GE General Electric Company 2.31 -4.00% 2468983 31.15 25.35
MSFT Microsoft Corporation 2.15 -2.00% 1289676 55.48 42.00
LMT Lockheed Martin Corporation 2.10 -37.00% 322379 217.15 197.87
AXP American Express Company 1.87 -5.00% 892808 69.55 79.39
Ace Limited Cmn 1.73 -4.00% 493836 116.85 0.00
BRK.B Berkshire Hathaway 1.69 -11.00% 425650 132.04 0.00
INTC Intel Corporation 1.68 +6.00% 1626463 34.45 32.76
Accenture 1.66 -4.00% 528150 104.50 0.00
AET Aetna 1.51 +13.00% 463723 108.12 100.76
HON Honeywell International 1.51 -9.00% 485344 103.57 100.92
BAC Bank of America Corporation 1.50 -7.00% 2971071 16.83 15.95
GIS General Mills 1.50 -6.00% 863221 57.66 51.55
PEP Pepsi 1.49 -7.00% 497180 99.92 93.96
Citi 1.48 -9.00% 954102 51.75 0.00
TGT Target Corporation 1.46 -14.00% 669186 72.61 77.89
PRU Prudential Financial 1.42 -12.00% 582418 81.41 80.31
PM Philip Morris International 1.38 -8.00% 523681 87.91 77.69
MO Altria 1.37 -16.00% 786168 58.21 52.47
AMGN Amgen 1.36 -2.00% 277922 162.33 153.92
ABT Abbott Laboratories 1.35 998650 44.91 46.40
CAT Caterpillar 1.30 -5.00% 638516 67.96 79.57
WFC Wells Fargo & Company 1.30 -5.00% 796504 54.36 53.90
Eaton 1.30 -16.00% 830221 52.04 0.00
MET MetLife 1.29 -8.00% 888052 48.21 50.75
Mondelez Int 1.27 -6.00% 942004 44.84 0.00
AMP Ameriprise Financial 1.26 -4.00% 394052 106.42 131.20
MMM 3M Company 1.25 -9.00% 276692 150.64 162.72
CVX Chevron Corporation 1.24 +17.00% 458557 89.96 102.86
MRK Merck & Co 1.19 -8.00% 749963 52.82 56.20
AGL AGL Resources 1.11 -16.00% 578987 63.81 0.00
SLB Schlumberger 1.11 +151.00% 530565 69.75 81.67
Abbvie 1.08 -6.00% 604348 59.24 0.00
EMR Emerson Electric 1.05 -26.00% 729395 47.83 55.87
PCL Plum Creek Timber 1.04 -8.00% 726959 47.72 41.89
NOV National-Oilwell Var 1.01 -14.00% 1003626 33.49 50.15
CVS CVS Caremark Corporation 0.98 -12.00% 335328 97.77 101.90
CI CIGNA Corporation 0.97 +12.00% 220712 146.33 120.83
PEG Public Service Enterprise 0.96 -2.00% 825076 38.69 39.84
Phillips 66 0.95 -2.00% 384974 81.80 0.00
Duke Energy 0.92 -5.00% 426948 71.39 0.00
DOW Dow Chemical Company 0.91 +3.00% 588554 51.48 47.09
XOM Exxon Mobil Corporation 0.89 +15.00% 380824 77.95 84.57
QCOM QUALCOMM 0.87 -9.00% 579071 49.98 71.27
NSC Norfolk Southern 0.86 +21.00% 338537 84.59 108.18
ORCL Oracle Corporation 0.86 -7.00% 779966 36.53 41.62
AMZN Amazon 0.70 34423 675.89 372.62
SE Spectra Energy 0.66 -9.00% 914221 23.94 34.31
PH Parker-Hannifin Corporation 0.61 NEW 208826 96.98 116.44
RDS.A Royal Dutch Shell 0.57 -33.00% 412941 45.79 0.00
COP ConocoPhillips 0.56 -41.00% 399032 46.69 61.42
IWM iShares Russell 2000 Index 0.55 +91.00% 162873 112.62 119.90
Ishares Tr fltg rate nt 0.53 +11.00% 351346 50.44 0.00
KR Kroger 0.42 -6.00% 331212 41.83 74.09
VNQ Vanguard REIT ETF 0.42 +73.00% 177076 79.73 80.84
Alphabet Inc Class C cs 0.42 NEW 18338 758.86 0.00
JPM JPMorgan Chase & Co. 0.39 195610 66.03 60.16
JNJ Johnson & Johnson 0.38 +105.00% 121678 102.72 98.55
IWR iShares Russell Midcap Index Fund 0.38 +348.00% 78172 160.19 169.15
IWF iShares Russell 1000 Growth Index 0.37 +24.00% 124154 99.48 97.71
BA Boeing Company 0.35 +2.00% 81667 144.59 152.38
Facebook Inc cl a 0.35 +2.00% 110576 104.66 0.00
ITW Illinois Tool Works 0.34 -4.00% 121160 92.68 96.27
CSCO Cisco Systems 0.32 393340 27.15 28.51
DWA DreamWorks Animation SKG 0.29 -24.00% 379742 25.77 21.63
TRV Travelers Companies 0.28 -2.00% 82485 112.86 105.54
EFA iShares MSCI EAFE Index Fund 0.28 +230.00% 158110 58.72 62.56
PFE Pfizer 0.26 +178.00% 270810 32.28 33.78
EOG EOG Resources 0.26 +52.00% 122450 70.79 86.44
JCI Johnson Controls 0.25 -2.00% 210776 39.49 48.46
TUP Tupperware Brands Corporation 0.25 -11.00% 149162 55.65 66.12
HD Home Depot 0.24 +20.00% 61584 132.24 113.11
ABC AmerisourceBergen 0.24 +18.00% 76631 103.70 103.61
LYV Live Nation Entertainment 0.24 +89.00% 323458 24.57 25.19
HYG iShares iBoxx $ High Yid Corp Bond 0.24 +5.00% 97416 80.58 90.34
Alphabet Inc Class A cs 0.24 NEW 10225 778.00 0.00
DIS Walt Disney Company 0.23 +29.00% 71724 105.08 103.60
V Visa 0.22 +27.00% 96029 77.55 266.74
CAH Cardinal Health 0.21 76658 89.27 87.33
Vantiv Inc Cl A 0.21 +11.00% 148032 47.42 0.00
UPS United Parcel Service 0.20 +30.00% 67703 96.23 99.32
CTXS Citrix Systems 0.20 +84.00% 89506 75.65 59.63
SEE Sealed Air 0.20 +8.00% 152847 44.60 45.48
CDNS Cadence Design Systems 0.20 +10.00% 317010 20.81 17.85
ADTN ADTRAN 0.20 -33.00% 383277 17.22 20.16
PRGS Progress Software Corporation 0.20 +52.00% 275436 24.00 26.32
MSM MSC Industrial Direct 0.20 +50.00% 119846 56.27 71.20
LMNX Luminex Corporation 0.20 +33.00% 318149 21.39 15.97
Allergan 0.20 -5.00% 21510 312.51 0.00
ETFC E TRADE Financial Corporation 0.19 +12.00% 210237 29.64 27.90
XLK Technology SPDR 0.19 -2.00% 147031 42.83 41.70
AIG American International 0.19 +12.00% 103061 61.97 54.59
PPG PPG Industries 0.18 -23.00% 61956 98.81 225.60
AIV Apartment Investment and Management 0.18 +10.00% 147384 40.03 37.57
HMN Horace Mann Educators Corporation 0.18 +42.00% 185543 33.18 32.77
NKE NIKE 0.18 +114.00% 96108 62.50 96.37
AZO AutoZone 0.18 +2.00% 8216 741.97 644.63
LNN Lindsay Corporation 0.18 +50.00% 84239 72.40 78.11
EME EMCOR 0.17 +9.00% 120204 48.04 44.03
SPY SPDR S&P; 500 ETF 0.17 -23.00% 28515 203.88 205.25
TTEK Tetra Tech 0.17 -9.00% 215106 26.02 24.49
MAN Manpower 0.17 +9.00% 66502 84.28 82.17
Synovus Finl 0.17 +13.00% 174477 32.38 0.00
DBD Diebold Incorporated 0.16 -11.00% 182540 30.09 34.00
HOLX Hologic 0.16 +7.00% 139425 38.69 31.98
GPN Global Payments 0.16 +123.00% 81807 64.51 88.71
AVY Avery Dennison Corporation 0.16 +12.00% 83869 62.66 51.65
JW.A John Wiley & Sons 0.16 +3.00% 121588 45.03 0.00
GILD Gilead Sciences 0.16 +4.00% 52962 101.19 99.53
ATU Actuant Corporation 0.16 -19.00% 224331 23.96 24.35
BIO Bio-Rad Laboratories 0.16 -6.00% 38372 138.67 133.91
KRC Kilroy Realty Corporation 0.16 +10.00% 84629 63.28 72.45
GM General Motors Company 0.16 +533.00% 158698 34.01 37.89
IYH iShares Dow Jones US Healthcare 0.16 -2.00% 34985 150.01 150.90
Prologis 0.16 +35.00% 122984 42.92 0.00
MCD McDonald's Corporation 0.15 +32.00% 42480 118.15 96.21
TDC Teradata Corporation 0.15 +28.00% 189757 26.42 42.00
LPNT LifePoint Hospitals 0.15 +11.00% 68180 73.39 72.25
IDTI Integrated Device Technology 0.15 +98.00% 185018 26.35 19.98
IWD iShares Russell 1000 Value Index 0.15 +311.00% 50745 97.86 101.93
WRE Washington Real Estate Investment Trust 0.15 +1748.00% 178475 27.06 26.64
MKL Markel Corporation 0.15 -4.00% 5536 883.31 738.67
Axis Capital Holdings 0.15 +9.00% 88801 56.22 0.00
TRS Trimas Corporation 0.15 -24.00% 266191 18.65 28.85
AWK American Water Works 0.15 +11.00% 83534 59.75 52.46
Geospace Technologies 0.15 +24.00% 363300 14.07 0.00
BRK.A Berkshire Hathaway 0.14 23 197800.00 0.00
DHI D.R. Horton 0.14 +11.00% 140964 32.03 25.87
KALU Kaiser Aluminum 0.14 +9.00% 53967 83.66 75.34
AXL American Axle & Manufact. Holdings 0.14 +10.00% 250160 18.94 24.36
HRC Hill-Rom Holdings 0.14 +13.00% 95707 48.06 47.72
JBL Jabil Circuit 0.14 +473.00% 200511 23.29 21.29
IIIN Insteel Industries 0.14 -17.00% 225168 20.92 20.14
DXCM Dex 0.14 -17.00% 56912 81.90 58.66
IJK iShares S&P; MidCap 400 Growth 0.14 28329 160.97 165.35
TFM Fresh Market 0.14 +31.00% 197057 23.42 39.78
T AT&T; 0.13 -32.00% 126818 34.41 32.70
LOW Lowe's Companies 0.13 -18.00% 57242 76.05 73.15
KMT Kennametal 0.13 -3.00% 220313 19.20 32.91
BRKR Bruker Corporation 0.13 NEW 183656 24.27 18.90
XLP Consumer Staples Select Sect. SPDR 0.13 85148 50.49 48.00
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.13 39438 107.28 109.75
First Republic Bank/san F 0.13 +10.00% 65006 66.06 0.00
SHY iShares Lehman 1-3 Year Treas.Bond 0.13 -5.00% 52148 84.36 84.58
IJJ iShares S&P; MidCap 400 Value Index 0.13 36542 117.21 127.44
United Fire & Casualty 0.13 -21.00% 113377 38.31 0.00
Clifton Ban 0.13 -7.00% 295394 14.34 0.00
PBI Pitney Bowes 0.12 +346.00% 185656 20.65 22.29
BKE Buckle 0.12 NEW 134890 30.78 48.55
CHRW C.H. Robinson Worldwide 0.12 -9.00% 63088 62.02 72.00
RBC REGAL-BELOIT CORPORATION 0.12 +10.00% 67005 58.52 75.76
CIEN Ciena Corporation 0.12 +11.00% 197443 20.69 20.98
IART Integra LifeSciences Holdings 0.12 +10.00% 57412 67.77 58.76
PACW PacWest Ban 0.12 +7.00% 95778 43.10 45.61
ZUMZ Zumiez 0.12 -8.00% 271346 15.12 38.49
AGG iShares Lehman Aggregate Bond 0.12 -5.00% 37332 108.00 110.29
RAX Rackspace Hosting 0.12 NEW 160285 25.32 51.20
Nordic American Tanker Shippin 0.12 +35.00% 264428 15.54 0.00
Thermon Group Holdings 0.12 +137.00% 231932 16.92 0.00
Vanguard Charlotte Fds intl bd idx etf 0.12 +859.00% 74032 52.88 0.00
BLK BlackRock 0.11 +3.00% 10331 340.53 357.74
BMY Bristol Myers Squibb 0.11 +28.00% 54054 68.78 66.08
DD E.I. du Pont de Nemours & Company 0.11 +749.00% 56349 66.60 79.13
MAS Masco Corporation 0.11 +4.00% 131374 28.30 25.99
PNK Pinnacle Entertainment 0.11 +7.00% 115279 31.12 33.38
CSL Carlisle Companies 0.11 +9.00% 42692 88.68 91.27
AEL American Equity Investment Life Holding 0.11 +23.00% 154044 24.03 28.29
EVR Evercore Partners 0.11 +11.00% 66349 54.06 50.69
JBT John Bean Technologies Corporation 0.11 +11.00% 74613 49.83 33.19
UGI UGI Corporation 0.11 -20.00% 106787 33.76 31.93
CPLA Capella Education Company 0.11 +86.00% 81772 46.23 64.87
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.11 +15.00% 31732 114.02 120.16
EEM iShares MSCI Emerging Markets Indx 0.10 +257.00% 100239 32.19 38.45
SGEN Seattle Genetics 0.10 -22.00% 73940 44.87 36.91
LEN Lennar Corporation 0.10 +10.00% 65027 48.90 48.23
PG Procter & Gamble Company 0.10 +38.00% 43180 79.41 81.31
XLI Industrial SPDR 0.10 63424 53.01 56.03
MPWR Monolithic Power Systems 0.10 -10.00% 49772 63.71 52.78
REG Regency Centers Corporation 0.10 +8.00% 48429 68.12 63.99
IJT iShares S&P; SmallCap 600 Growth 0.10 27672 124.31 124.98
MBB iShares Lehman MBS Bond Fund 0.10 31808 107.71 109.62
IJS iShares S&P; SmallCap 600 Value Idx 0.10 29982 108.16 115.06
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.10 +11.00% 131622 24.36 24.25
Chefs Whse 0.10 -44.00% 203378 16.68 0.00
Franks Intl N V 0.10 NEW 206490 16.69 0.00
WM Waste Management 0.09 -4.00% 58908 53.37 53.00
PSA Public Storage 0.09 +3.00% 12617 247.68 186.59
GT Goodyear Tire & Rubber Company 0.09 +8.00% 91163 32.67 25.04
IBM International Business Machines 0.09 -10.00% 22060 137.62 158.25
VNO Vornado Realty Trust 0.09 NEW 28614 99.95 104.45
GGG Gra 0.09 -10.00% 43783 72.06 72.96
SEAC SeaChange International 0.09 -15.00% 456739 6.74 7.40
ONNN ON Semiconductor 0.09 NEW 303201 9.80 12.68
Copa Holdings Sa-class A 0.09 +139.00% 62425 48.27 0.00
DORM Dorman Products 0.09 +11.00% 63145 47.46 46.45
LII Lennox International 0.09 +11.00% 24964 124.90 107.33
TER Teradyne 0.09 +179.00% 150090 20.67 18.89
CPT Camden Property Trust 0.09 +14.00% 40527 76.76 74.92
Ingredion Incorporated 0.09 +10.00% 31972 95.83 0.00
Dht Holdings 0.09 NEW 372590 8.09 0.00
CACI CACI International 0.08 +12.00% 27398 92.78 85.86
SYK Stryker Corporation 0.08 +84.00% 29038 92.95 90.61
UNH UnitedHealth 0.08 +22.00% 22309 117.62 113.33
FR First Industrial Realty Trust 0.08 NEW 119759 22.13 20.16
AMWD American Woodmark Corporation 0.08 NEW 33064 79.97 51.90
NFLX Netflix 0.08 +108.00% 22718 114.36 443.79
PLXS Plexus 0.08 +35.00% 72462 34.91 39.16
SCSC ScanSource 0.08 -11.00% 81204 32.22 36.82
Cimarex Energy 0.08 +151.00% 28784 89.39 0.00
INT World Fuel Services Corporation 0.08 NEW 72985 38.46 53.16
PLCE Children's Place Retail Stores 0.08 +7.00% 47079 55.21 57.66
BRCD Brocade Communications Systems 0.08 +7.00% 284471 9.18 12.05
IPI Intrepid Potash 0.08 -25.00% 849475 2.95 11.98
XLF Financial Select Sector SPDR 0.08 111893 23.83 23.97
NDAQ NASDAQ OMX 0.07 +11.00% 40396 58.17 49.41
COST Costco Wholesale Corporation 0.07 +85.00% 13423 161.51 148.30
RSG Republic Services 0.07 51139 44.00 40.26
AEE Ameren Corporation 0.07 -47.00% 56070 43.23 41.21
KMB Kimberly-Clark Corporation 0.07 -44.00% 19327 127.28 103.80
VFC V.F. Corporation 0.07 39119 62.25 73.33
SKYW SkyWest 0.07 +61.00% 122207 19.02 14.75
CAB Cabela's Incorporated 0.07 -54.00% 47263 46.74 56.20
APD Air Products & Chemicals 0.07 +269.00% 17337 130.13 152.20
AVT Avnet 0.07 +11.00% 51917 42.84 45.00
Nextera Energy 0.07 -44.00% 23358 103.90 0.00
EWBC East West Ban 0.07 +10.00% 57515 41.55 40.15
HA Hawaiian Holdings 0.07 +11.00% 69566 35.33 18.95
LFUS Littelfuse 0.07 -71.00% 22990 107.00 94.91
LUV Southwest Airlines 0.07 +34.00% 50313 43.05 44.01
RWR SPDR DJ Wilshire REIT 0.07 25482 91.63 90.66
VCSH Vanguard Short Term Corporate Bond ETF 0.07 31566 78.98 79.79
American Tower Reit 0.07 +4.00% 24580 96.95 0.00
Anthem 0.07 -38.00% 16105 139.46 0.00
Education Rlty Tr New ret 0.07 +12.00% 57429 37.87 0.00
CMCSA Comcast Corporation 0.06 +2.00% 36738 56.43 58.60
MA MasterCard Incorporated 0.06 +43.00% 18870 97.35 87.52
EXPD Expeditors International of Washington 0.06 45696 45.10 47.74
DNB Dun & Bradstreet Corporation 0.06 -33.00% 18649 103.92 127.49
AFL AFLAC Incorporated 0.06 +2.00% 32861 59.89 61.39
ADP Automatic Data Processing 0.06 -5.00% 21779 84.71 85.00
OMC Omni 0.06 NEW 27526 75.67 76.16
Endurance Specialty Hldgs Lt shs 0.06 +10.00% 29357 64.01 0.00
XLE Energy Select Sector SPDR 0.06 +4.00% 31456 60.31 75.34
WYN Wyndham Worldwide Corporation 0.06 25839 72.64 89.37
IOSP Innospec 0.06 +14.00% 33787 54.31 43.21
CLI Mack-Cali Realty 0.06 NEW 79941 23.35 18.37
DRQ Dril-Quip 0.06 +4.00% 33996 59.24 68.82
FMC FMC Corporation 0.06 NEW 47474 39.14 60.36
GPI Group 1 Automotive 0.06 +10.00% 27539 75.71 77.31
FIX Comfort Systems USA 0.06 +12.00% 73767 28.41 18.93
O Realty Income 0.06 +5.00% 39636 51.62 49.45
XLY Consumer Discretionary SPDR 0.06 -3.00% 25998 78.16 74.69
IYZ iShares Dow Jones US Tele 0.06 64430 28.79 29.91
CHMT Chemtura Corporation 0.06 +12.00% 76567 27.27 25.97
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.06 +779.00% 17640 105.78 110.08
EFX Equifax 0.05 14100 111.35 91.97
KO Coca-Cola Company 0.05 -3.00% 36064 42.95 40.22
SYY SYSCO Corporation 0.05 +6.00% 39303 40.99 38.41
EQR Equity Residential 0.05 19479 81.58 75.86
BDX Becton, Dickinson and 0.05 -4.00% 11499 154.10 142.79
MCK McKesson Corporation 0.05 -48.00% 8414 197.29 221.98
NVS Novartis AG 0.05 19170 86.02 96.03
UTX United Technologies Corporation 0.05 -27.00% 18444 96.07 118.52
F Ford Motor Company 0.05 -2.00% 127461 14.09 15.85
TJX TJX Companies 0.05 21305 70.92 67.66
PXD Pioneer Natural Resources 0.05 NEW 13655 125.38 153.87
LXP Lexington Realty Trust 0.05 NEW 205643 8.00 9.77
JLL Jones Lang LaSalle Incorporated 0.05 +8.00% 10401 159.89 155.46
IM Ingram Micro 0.05 +12.00% 56258 30.38 23.43
SCG SCANA Corporation 0.05 +5.00% 28053 60.49 52.58
CATY Cathay General Ban 0.05 +41.00% 58248 31.33 26.55
NUVA NuVasive 0.05 +12.00% 28275 54.11 44.67
NEOG Neogen Corporation 0.05 NEW 31147 56.51 48.48
U.s. Concrete Inc Cmn 0.05 +11.00% 34728 52.67 0.00
Gnc Holdings Inc Cl A 0.05 -36.00% 54779 31.02 0.00
Liberty Global Inc C 0.05 36964 40.77 0.00
Walgreen Boots Alliance 0.05 -9.00% 19529 85.16 0.00
PKG Packaging Corporation of America 0.04 +5.00% 19898 63.07 77.86
MTG MGIC Investment 0.04 -58.00% 142285 8.83 9.39
NTRS Northern Trust Corporation 0.04 +4.00% 16237 72.12 69.63
LM Legg Mason 0.04 -43.00% 34605 39.24 54.88
ECL Ecolab 0.04 -30.00% 12625 114.38 115.32
LLY Eli Lilly & Co. 0.04 -44.00% 14140 84.23 68.81
BGG Briggs & Stratton Corporation 0.04 -58.00% 85484 17.30 19.47
VZ Verizon Communications 0.04 -6.00% 27784 46.21 48.01
ADI Analog Devices 0.04 +14.00% 25433 55.32 57.76
SNPS Synopsys 0.04 +11.00% 31776 45.60 45.25
RTN Raytheon Company 0.04 -9.00% 10713 124.52 106.21
SBUX Starbucks Corporation 0.04 21794 60.02 92.23
FISV Fiserv 0.04 13567 91.47 77.15
SH ProShares Short S&P500; 0.04 65420 20.87 21.73
DAL Delta Air Lines 0.04 27983 50.67 44.19
SLGN Silgan Holdings 0.04 +12.00% 26724 53.73 58.86
DEI Douglas Emmett 0.04 +13.00% 47773 31.19 27.61
MHO M/I Homes 0.04 +8.00% 62033 21.92 21.51
OHI Omega Healthcare Investors 0.04 +16.00% 36171 34.97 38.61
PEGA Pegasystems 0.04 NEW 45307 27.50 19.81
WRI Weingarten Realty Investors 0.04 +13.00% 43035 34.58 34.62
Avago Technologies 0.04 -4.00% 8190 145.18 0.00
Team Health Holdings 0.04 -54.00% 30457 43.90 0.00
Maiden Holdings Ltd shs 0.04 +10.00% 98122 14.91 0.00
Te Connectivity Ltd for 0.04 +69.00% 18855 64.60 0.00
USD.001 Central Pacific Financial 0.04 NEW 54068 22.03 0.00
Starwood Waypoint Residential Trust 0.04 +7.00% 65807 22.64 0.00
Travelport Worldwide Ltd shs 0.04 NEW 92882 12.90 0.00
Doubleline Total Etf etf 0.04 -26.00% 28426 48.62 0.00
Westrock 0.04 -59.00% 26776 45.64 0.00
Paypal Holdings 0.04 +10.00% 39216 36.21 0.00
TWX Time Warner 0.03 -7.00% 16224 64.66 83.25
CME CME 0.03 11569 90.59 95.64
WMT Wal-Mart Stores 0.03 14485 61.30 81.06
BRO Brown & Brown 0.03 +2.00% 32929 32.10 31.80
NOC Northrop Grumman Corporation 0.03 4481 188.80 158.85
PAYX Paychex 0.03 19317 52.91 48.92
RAI Reynolds American 0.03 21431 46.15 70.03
BF.B Brown-Forman Corporation 0.03 +2.00% 8420 99.29 0.00
HRS Harris Corporation 0.03 -68.00% 12681 86.90 72.70
BCR C.R. Bard 0.03 5101 189.37 166.60
HOG Harley-Davidson 0.03 +6.00% 427015 2.25 62.41
MS Morgan Stanley 0.03 -9.00% 30760 31.79 34.94
IFF International Flavors & Fragrances 0.03 -2.00% 8996 119.61 117.32
VLO Valero Energy Corporation 0.03 13325 70.69 56.99
TMO Thermo Fisher Scientific 0.03 -3.00% 7572 141.84 127.98
PLAB Photronics 0.03 NEW 85223 12.45 8.25
ALL Allstate Corporation 0.03 -13.00% 15281 62.10 68.72
CL Colgate-Palmolive Company 0.03 +3.00% 16699 66.65 68.17
EBAY eBay 0.03 36892 27.49 59.78
HAL Halliburton Company 0.03 +182.00% 28319 34.04 41.30
LINTA Liberty Media 0.03 39392 27.32 0.00
IVV iShares S&P; 500 Index 0.03 -17.00% 4161 204.76 205.96
TMK Torchmark Corporation 0.03 -31.00% 18375 57.14 53.48
GD General Dynamics Corporation 0.03 -31.00% 7945 137.32 133.60
CLX Clorox Company 0.03 -4.00% 7189 126.86 107.06
K Kellogg Company 0.03 15395 72.30 62.16
STZ Constellation Brands 0.03 -4.00% 6209 142.37 115.30
GRA W.R. Grace & Co. 0.03 -65.00% 10004 99.56 96.83
EV Eaton Vance 0.03 +2.00% 31158 32.42 41.74
AFSI Amtrust Financial Services 0.03 +9.00% 16695 61.58 55.19
ASGN On Assignment 0.03 +11.00% 19462 44.96 37.29
CBSH Commerce Bancshares 0.03 +5.00% 25825 42.56 41.42
Qiagen N.v. 0.03 +8.00% 30790 27.64 0.00
KFRC Kforce 0.03 +11.00% 34490 25.28 22.23
OMI Owens & Minor 0.03 -66.00% 30729 35.99 33.27
CBOE CBOE Holdings 0.03 +7.00% 17659 64.90 60.15
RSP Rydex S&P; Equal Weight ETF 0.03 -10.00% 13359 76.65 79.77
KBE SPDR KBW Bank 0.03 26433 33.82 33.12
IDU iShares Dow Jones US Utilities 0.03 8596 107.96 108.36
QLIK Qlik Technologies 0.03 -62.00% 27813 31.68 31.00
RP RealPage 0.03 +10.00% 41342 22.45 20.16
ABCB Ameris Ban 0.03 +12.00% 27360 33.99 25.60
VC Visteon Corporation 0.03 NEW 9745 114.52 97.73
Alkermes 0.03 +2.00% 12933 79.41 0.00
Hanmi Financial 0.03 +10.00% 38660 23.72 0.00
Allison Transmission Hldngs I 0.03 +9.00% 45012 25.88 0.00
National Bank Hldgsk 0.03 +10.00% 41110 21.38 0.00
Powershares Etf Trust Ii 0.03 -4.00% 22323 37.58 0.00
CB Chubb Corporation 0.02 +5.00% 4620 132.68 98.78
LNC Lincoln National Corporation 0.02 16038 50.26 56.84
DVN Devon Energy Corporation 0.02 NEW 18384 31.98 57.71
MON Monsanto Company 0.02 -12.00% 5298 98.53 117.22
VIA.B Via 0.02 17533 41.18 0.00
D Dominion Resources 0.02 -49.00% 9178 67.66 69.17
CBRL Cracker Barrel Old Country Store 0.02 -11.00% 5439 126.86 150.50
SWK Stanley Black & Decker 0.02 +5.00% 5192 106.70 95.48
JWN Nordstrom 0.02 +10.00% 12580 49.84 79.23
ROST Ross Stores 0.02 9766 53.86 105.22
FL Foot Locker 0.02 +13.00% 8949 65.04 61.03
PX Praxair 0.02 +28.00% 6819 102.36 124.53
BIIB Biogen Idec 0.02 -11.00% 2556 306.34 415.20
DHR Danaher Corporation 0.02 7508 92.83 84.59
PCG PG&E; Corporation 0.02 -86.00% 15432 53.20 51.38
SO Southern Company 0.02 14089 46.77 43.68
MAR Marriott International 0.02 11010 67.03 81.60
DLX Deluxe Corporation 0.02 12935 54.50 63.87
FDS FactSet Research Systems 0.02 4542 162.48 150.33
AAP Advance Auto Parts 0.02 -51.00% 4959 150.43 147.03
DISCK Discovery Communications 0.02 20544 25.21 31.23
WR Westar Energy 0.02 +13.00% 18327 42.40 36.94
SRE Sempra Energy 0.02 -4.00% 5620 93.95 106.08
SJM J.M. Smucker Company 0.02 4799 123.36 110.22
LRCX Lam Research Corporation 0.02 -66.00% 9861 79.40 78.20
MKSI MKS Instruments 0.02 +8.00% 20479 35.99 34.42
CFNL Cardinal Financial Corporation 0.02 +12.00% 31753 22.74 19.05
MOH Molina Healthcare 0.02 +12.00% 9155 60.08 61.05
BHLB Berkshire Hills Ban 0.02 +12.00% 25796 29.11 26.32
EXR Extra Space Storage 0.02 +5.00% 5723 88.24 64.02
IMKTA Ingles Markets, Incorporated 0.02 +5.00% 17369 44.10 47.20
JKHY Jack Henry & Associates 0.02 -2.00% 8119 78.09 65.91
CBS.A CBS Corporation 0.02 14770 52.13 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.02 5526 111.83 0.00
IWV iShares Russell 3000 Index 0.02 NEW 4733 120.22 122.37
VEA Vanguard Europe Pacific ETF 0.02 18100 36.74 39.04
SPR Spirit AeroSystems Holdings 0.02 +15.00% 14609 50.04 50.94
VWO Vanguard Emerging Markets ETF 0.02 23277 32.69 39.44
PLOW Douglas Dynamics 0.02 +12.00% 32694 21.07 23.08
VEU Vanguard FTSE All-World ex-US ETF 0.02 -6.00% 17430 43.43 47.62
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.02 +28.00% 7687 104.59 105.16
IYC iShares Dow Jones US Consumer Ser. 0.02 -2.00% 5265 144.73 142.01
IYW iShares Dow Jones US Technology 0.02 5354 107.02 104.97
Nuveen Premier Mun Income Fd 0.02 NEW 44000 13.66 0.00
QQEW First Trust NASDAQ-100 EqualWeighted ETF 0.02 17763 43.46 43.56
BIL SPDR Barclays Capital 1-3 Month T- 0.02 +37.00% 17741 45.66 45.73
RPG Rydex S&P; 500 Pure Growth ETF 0.02 -11.00% 8576 80.69 81.39
VGSH Vanguard Sht Term Govt Bond ETF 0.02 +17.00% 13359 60.78 60.94
PDP PowerShares DWA Technical Ldrs Pf 0.02 -7.00% 13126 41.37 42.56
Vanguard Admiral Fds Inc equity 0.02 -19.00% 5623 103.86 0.00
Banner 0.02 +14.00% 17473 45.84 0.00
United Cmnty Bks Ga Cap Stk 0.02 NEW 35404 19.49 0.00
Marathon Petroleum 0.02 -4.00% 13882 51.87 0.00
Kemper Corp Del 0.02 15109 37.26 0.00
Delphi Automotive Plc shs 0.02 -78.00% 7498 85.76 0.00
Express Scripts Holding 0.02 -85.00% 8137 87.38 0.00
Ryman Hospitality Pptys 0.02 -4.00% 14307 51.65 0.00
Liberty Global Inc Com Ser A 0.02 14264 42.34 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.02 34085 23.50 0.00
BP BP 0.01 -26.00% 6923 31.20 38.44
CTSH Cognizant Technology Solutions 0.01 +2.00% 5002 59.98 60.57
GS Goldman Sachs 0.01 -31.00% 1416 180.08 184.67
HIG Hartford Financial Services 0.01 -2.00% 5862 43.50 41.14
SCHW Charles Schwab Corporation 0.01 NEW 6733 32.97 30.86
USB U.S. Ban 0.01 -8.00% 10588 42.69 43.76
FIS Fidelity National Information Services 0.01 5003 60.56 65.10
PNC PNC Financial Services 0.01 -15.00% 3971 95.19 93.21
BK Bank of New York Mellon Corporation 0.01 5437 41.20 39.44
DFS Discover Financial Services 0.01 -3.00% 4265 53.69 58.01
BX Blackstone 0.01 -19.00% 14414 29.21 37.98
CSX CSX Corporation 0.01 -38.00% 14953 25.95 33.62
INCY Incyte Corporation 0.01 -27.00% 3742 108.50 88.43
XLV Health Care SPDR 0.01 3138 72.02 71.27
CBS CBS Corporation 0.01 8243 47.07 59.57
BBBY Bed Bath & Beyond 0.01 +37.00% 7769 48.27 74.05
CCL Carnival Corporation 0.01 +5.00% 5537 54.54 43.98
EW Edwards Lifesciences 0.01 NEW 6121 78.91 135.16
BEN Franklin Resources 0.01 NEW 13192 36.84 51.68
HRB H&R; Block 0.01 -2.00% 10057 33.31 31.63
PII Polaris Industries 0.01 3041 85.83 148.18
MHP McGraw-Hill Companies 0.01 3300 98.48 0.00
UNP Union Pacific Corporation 0.01 -24.00% 3830 78.33 114.86
GWW W.W. Grainger 0.01 +6.00% 2440 202.46 230.01
ADBE Adobe Systems Incorporated 0.01 +10.00% 2865 93.89 76.64
MTD Mettler-Toledo International 0.01 -13.00% 658 338.91 306.26
MHK Mohawk Industries 0.01 +5.00% 1378 189.40 179.34
TSN Tyson Foods 0.01 4780 53.35 37.76
WAT Waters Corporation 0.01 +13.00% 2385 134.59 119.56
YUM Yum! Brands 0.01 3086 72.91 77.05
DE Deere & Company 0.01 -21.00% 5711 76.34 90.31
M Macy's 0.01 -91.00% 5898 34.93 62.37
MMC Marsh & McLennan Companies 0.01 8737 55.40 55.76
TXN Texas Instruments Incorporated 0.01 NEW 5700 54.74 57.48
WMB Williams Companies 0.01 -14.00% 10757 25.66 46.41
SRCL Stericycle 0.01 -3.00% 2543 120.72 135.67
POOL Pool Corporation 0.01 4014 80.72 67.65
CTAS Cintas Corporation 0.01 +15.00% 4281 91.10 82.26
WCC WESCO International 0.01 5512 43.72 67.58
DISCA Discovery Communications 0.01 8764 26.70 32.39
CAG ConAgra Foods 0.01 -95.00% 4911 42.15 33.68
WBC WABCO Holdings 0.01 +2.00% 4166 102.26 114.66
PPL PPL Corporation 0.01 NEW 5967 34.19 31.37
ATR Aptar 0.01 6102 72.60 63.62
PRI Primerica 0.01 7981 47.24 51.13
TSO Tesoro Corporation 0.01 -64.00% 4311 105.31 86.12
HUM Humana 0.01 -6.00% 1522 178.71 160.10
INTU Intuit 0.01 +5.00% 3028 96.43 95.52
MTN Vail Resorts 0.01 3456 127.89 86.10
PUK Prudential Public Limited Company 0.01 NEW 5287 45.02 48.95
CELG Celgene Corporation 0.01 -7.00% 4136 119.68 118.26
SXL Sunoco Logistics Partners 0.01 -9.00% 12762 25.70 40.17
MKC McCormick & Company, Incorporated 0.01 +5.00% 4006 85.62 72.00
PSB PS Business Parks 0.01 -4.00% 2635 87.29 77.40
MMP Magellan Midstream Partners 0.01 -7.00% 5805 67.87 78.66
BMR BioMed Realty Trust 0.01 -4.00% 10913 23.73 21.27
BGS B&G; Foods 0.01 8795 35.02 27.76
MAC Macerich Company 0.01 +17.00% 3228 80.55 92.24
BLL Ball Corporation 0.01 NEW 4188 72.83 69.72
IWO iShares Russell 2000 Growth Index 0.01 1519 139.57 146.64
PNW Pinnacle West Capital Corporation 0.01 -21.00% 3814 64.50 61.71
MDY SPDR S&P; MidCap 400 ETF 0.01 -28.00% 1453 253.96 268.26
KAR KAR Auction Services 0.01 +13.00% 7700 37.01 36.58
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.01 -14.00% 4040 110.64 109.49
DVY iShares Dow Jones Select Dividend 0.01 -15.00% 5272 75.11 76.58
SPECTRUM BRANDS Hldgs 0.01 -2.00% 2157 101.99 0.00
VIG Vanguard Dividend Appreciation ETF 0.01 3249 77.87 80.49
Coca-cola Enterprises 0.01 +4.00% 5234 49.29 0.00
Industries N shs - a - 0.01 5136 86.84 0.00
NUV Nuveen Muni Value Fund 0.01 NEW 48170 10.17 9.92
DSI iShares FTSE KLD 400 Social Idx Fd 0.01 NEW 4848 75.70 76.29
NXP Nuveen Select Tax-Free Income Portfolio 0.01 NEW 12545 14.27 14.46
NQU Nuveen Quality Income Municipal Fund 0.01 NEW 12700 14.17 13.91
DON WisdomTree MidCap Dividend Fund 0.01 -10.00% 6167 80.59 83.83
Claymore Exchange-traded Fd gugg spinoff etf 0.01 -16.00% 5238 38.37 0.00
Powershares Etf Tr Ii s^p smcp ind p 0.01 -11.00% 7182 43.16 0.00
Rydex Etf Trust s^psc600 purvl 0.01 -7.00% 6990 54.79 0.00
Claymore/zacks Mid-cap Core Etf cmn 0.01 +4.00% 7327 47.91 0.00
Ishares Tr cmn 0.01 -3.00% 2636 99.01 0.00
Powershares Senior Loan Portfo mf 0.01 +8.00% 14809 22.42 0.00
Yrc Worldwide Inc Com par $.01 0.01 NEW 15793 14.18 0.00
Market Vectors Etf Tr mktvec mornstr 0.01 13376 28.93 0.00
Libertyinteractivecorp lbtventcoma 0.01 -4.00% 10029 45.07 0.00
Starz - Liberty Capital stock 0.01 10490 33.46 0.00
Liberty Media 0.01 10490 39.28 0.00
L Brands 0.01 +6.00% 5143 95.86 0.00
Ssga Active Etf Tr blkstn gsosrln 0.01 -5.00% 7608 46.14 0.00
Textura 0.01 23104 21.60 0.00
Autohome Inc- 0.01 9902 34.94 0.00
Liberty Media Corp Del Com Ser C 0.01 -40.00% 12530 38.07 0.00
Tyco International 0.01 9519 31.94 0.00
Liberty Broadband Cl C 0.01 -8.00% 6246 51.87 0.00
Medtronic 0.01 3628 76.90 0.00
Eversource Energy 0.01 4333 51.00 0.00
Wec Energy Group Inc Com stock 0.01 +3.00% 7220 51.25 0.00
Baxalta Incorporated 0.01 NEW 5125 39.02 0.00
Hubbell 0.01 NEW 2313 101.17 0.00
OLN Olin Corporation 0.00 NEW 204 19.61 29.13
FHN First Horizon National Corporation 0.00 10374 14.56 14.38
VRX Valeant Pharmaceuticals Int 0.00 NEW 12000 4.50 205.82
Kemet Corporation Cmn 0.00 10000 2.40 0.00
Apollo Invt Corp note 5.750% 1/1 0.00 25000 1.00 0.00
Voya Prime Rate Trust sh ben int 0.00 NEW 16663 5.04 0.00
Wayfair 0.00 NEW 18300 2.46 0.00
Black Stone Minerals 0.00 10000 14.40 0.00

Past 13F-HR SEC Filings for GREAT LAKES ADVISORS