Wintrust Financial Corporation

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

GREAT LAKES ADVISORS portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 2.27 +12.00% 596006 125.43 123.28
AXP American Express Company 2.04 +5.00% 861958 77.72 79.39
BRK.B Berkshire Hathaway 2.00 +17.00% 483469 136.11 0.00
GE General Electric Company 1.92 2373603 26.57 25.35
Eaton 1.83 891698 67.49 0.00
TGT Target Corporation 1.82 -26.00% 734951 81.63 77.89
LMT Lockheed Martin Corporation 1.70 -2.00% 300795 185.90 197.87
MSFT Microsoft Corporation 1.63 -5.00% 1217309 44.15 42.00
WM Waste Management 1.60 1136796 46.35 53.00
PRU Prudential Financial 1.59 +35.00% 598402 87.52 80.31
CAT Caterpillar 1.57 608807 84.82 79.57
HON Honeywell International 1.57 -15.00% 505439 101.97 100.92
EMR Emerson Electric 1.52 +13.00% 899975 55.43 55.87
NOV National-Oilwell Var 1.52 +79.00% 1037513 48.28 50.15
AET Aetna 1.49 -48.00% 384563 127.46 100.76
GIS General Mills 1.49 -3.00% 879635 55.72 51.55
Ace Limited Cmn 1.47 +42.00% 473717 101.68 0.00
AMP Ameriprise Financial 1.47 -6.00% 385869 124.93 131.20
PEP Pepsi 1.45 +3.00% 509765 93.34 93.96
ABT Abbott Laboratories 1.37 917113 49.08 46.40
MET MetLife 1.36 +409.00% 799787 55.99 50.75
Accenture 1.34 +82.00% 454515 96.78 0.00
WFC Wells Fargo & Company 1.33 777408 56.24 53.90
MMM 3M Company 1.32 -10.00% 281273 154.30 162.72
MO Altria 1.31 877795 48.91 52.47
MRK Merck & Co 1.30 -12.00% 751225 56.93 56.20
INTC Intel Corporation 1.29 +27.00% 1398838 30.41 32.76
PM Philip Morris International 1.27 +2.00% 519019 80.17 77.69
Abbvie 1.22 +13.00% 595678 67.19 0.00
AMGN Amgen 1.21 +96.00% 258589 153.52 153.92
Mondelez Int 1.16 +21.00% 929277 41.14 0.00
ORCL Oracle Corporation 1.10 +271.00% 895478 40.30 41.62
QCOM QUALCOMM 1.09 +22.00% 570604 62.63 71.27
CI CIGNA Corporation 1.06 -65.00% 214234 162.00 120.83
CVS CVS Caremark Corporation 1.02 +168.00% 319023 104.88 101.90
KMB Kimberly-Clark Corporation 1.01 -32.00% 312147 105.97 103.80
AGL AGL Resources 0.97 -3.00% 686856 46.56 0.00
CVX Chevron Corporation 0.97 -38.00% 329257 96.47 102.86
PEG Public Service Enterprise 0.94 789255 39.28 39.84
Phillips 66 0.93 379743 80.56 0.00
SE Spectra Energy 0.90 +2.00% 910717 32.60 34.31
PCL Plum Creek Timber 0.90 +2.00% 726244 40.57 41.89
RDS.A Royal Dutch Shell 0.89 +14.00% 514482 57.01 0.00
Duke Energy 0.89 413171 70.62 0.00
Citi 0.84 +28.00% 501750 55.24 0.00
DOW Dow Chemical Company 0.83 -37.00% 531208 51.17 47.09
XOM Exxon Mobil Corporation 0.81 -19.00% 319367 83.20 84.57
COP ConocoPhillips 0.71 380382 61.41 61.42
NSC Norfolk Southern 0.67 +2.00% 253430 87.36 108.18
Kraft Foods 0.67 259369 85.14 0.00
BAC Bank of America Corporation 0.62 +2.00% 1207126 17.02 15.95
HOG Harley-Davidson 0.61 NEW 354271 56.35 62.41
SLB Schlumberger 0.51 -10.00% 194249 86.19 81.67
Ishares Tr fltg rate nt 0.43 +19.00% 276816 50.64 0.00
JPM JPMorgan Chase & Co. 0.40 -5.00% 194184 67.76 60.16
Anthem 0.39 -10.00% 77424 164.14 0.00
KR Kroger 0.38 -16.00% 171241 72.51 74.09
ITW Illinois Tool Works 0.36 -12.00% 127217 91.79 96.27
BA Boeing Company 0.33 -14.00% 79198 138.72 152.38
AMZN Amazon 0.33 +189.00% 25020 434.09 372.62
TRV Travelers Companies 0.32 -13.00% 108696 96.66 105.54
JCI Johnson Controls 0.32 -9.00% 211878 49.53 48.46
T AT&T; 0.30 -9.00% 278295 35.52 32.70
CSCO Cisco Systems 0.30 -12.00% 361134 27.46 28.51
TUP Tupperware Brands Corporation 0.29 +33.00% 149842 64.54 66.12
ATU Actuant Corporation 0.29 +17.00% 418132 23.09 24.35
IPI Intrepid Potash 0.29 +22.00% 805050 11.94 11.98
PPG PPG Industries 0.28 +89.00% 80976 114.73 225.60
PCG PG&E; Corporation 0.28 -10.00% 188098 49.10 51.38
DWA DreamWorks Animation SKG 0.28 -17.00% 350870 26.38 21.63
IWF iShares Russell 1000 Growth Index 0.27 +35.00% 88989 99.01 97.71
MCK McKesson Corporation 0.26 +20.00% 37626 224.82 221.98
Bbcn Ban 0.25 +53.00% 562193 14.79 0.00
VZ Verizon Communications 0.24 -17.00% 166688 46.61 48.01
Chefs Whse 0.24 +97.00% 366643 21.24 0.00
HMN Horace Mann Educators Corporation 0.23 +21.00% 207110 36.38 32.77
LMNX Luminex Corporation 0.23 +60.00% 430428 17.26 15.97
BWC Babcock & Wilcox 0.23 +9.00% 232982 32.80 30.18
GM General Motors Company 0.22 -22.00% 214392 33.33 37.89
SEE Sealed Air 0.21 +21.00% 132310 51.38 45.48
ADTN ADTRAN 0.21 +48.00% 417655 16.25 20.16
GILD Gilead Sciences 0.21 +2.00% 59089 117.08 99.53
KMT Kennametal 0.21 -11.00% 198434 34.12 32.91
JNJ Johnson & Johnson 0.20 -12.00% 68840 97.46 98.55
DBD Diebold Incorporated 0.20 -13.00% 191179 35.00 34.00
CAG ConAgra Foods 0.20 +2.00% 151295 43.72 33.68
LNN Lindsay Corporation 0.20 -10.00% 74500 87.91 78.11
HYG iShares iBoxx $ High Yid Corp Bond 0.20 +7.00% 73827 88.80 90.34
ABC AmerisourceBergen 0.19 +27.00% 58549 106.34 103.61
M Macy's 0.19 -9.00% 90996 67.48 62.37
BIO Bio-Rad Laboratories 0.19 -48.00% 41348 150.60 133.91
DXCM Dex 0.19 +18.00% 79036 79.98 58.66
XLK Technology SPDR 0.19 +3.00% 149880 41.40 41.70
Facebook Inc cl a 0.19 -28.00% 71054 85.77 0.00
Customers Ban 0.19 +60.00% 226319 26.89 0.00
SCSC ScanSource 0.18 -23.00% 152261 38.06 36.82
DIS Walt Disney Company 0.17 -5.00% 49230 114.14 103.60
CAH Cardinal Health 0.17 -18.00% 67852 83.65 87.33
MSM MSC Industrial Direct 0.17 NEW 80981 69.77 71.20
IBM International Business Machines 0.17 -9.00% 35224 162.67 158.25
AGG iShares Lehman Aggregate Bond 0.17 50767 108.79 110.29
VNQ Vanguard REIT ETF 0.17 +70.00% 73594 74.69 80.84
IYH iShares Dow Jones US Healthcare 0.17 36010 158.73 150.90
HD Home Depot 0.16 46299 111.13 113.11
Geospace Technologies 0.16 +89.00% 227980 23.05 0.00
ETFC E TRADE Financial Corporation 0.15 +16.00% 159805 29.95 27.90
UHS Universal Health Services 0.15 +17.00% 34168 142.09 113.94
MW Men's Wearhouse 0.15 -37.00% 78497 64.07 48.01
PRGS Progress Software Corporation 0.15 +123.00% 174890 27.50 26.32
BRK.A Berkshire Hathaway 0.15 -82.00% 24 204857.14 0.00
IIIN Insteel Industries 0.15 +17.00% 262176 18.70 20.14
SHY iShares Lehman 1-3 Year Treas.Bond 0.15 57614 84.86 84.58
Allergan 0.15 NEW 16239 303.47 0.00
TWX Time Warner 0.14 54136 87.41 83.25
LM Legg Mason 0.14 +17.00% 86498 51.53 54.88
EFX Equifax 0.14 +7.00% 48819 97.09 91.97
LPNT LifePoint Hospitals 0.14 +18.00% 53638 86.95 72.25
TTEK Tetra Tech 0.14 174440 25.64 24.49
CDNS Cadence Design Systems 0.14 +32.00% 227438 19.66 17.85
EOG EOG Resources 0.14 51286 87.55 86.44
LOW Lowe's Companies 0.14 +42.00% 68790 66.97 73.15
MAN Manpower 0.14 +18.00% 50813 89.39 82.17
LYV Live Nation Entertainment 0.14 -42.00% 172649 27.49 25.19
WNS WNS 0.14 +133.00% 177463 26.75 23.92
KRC Kilroy Realty Corporation 0.14 +18.00% 68711 67.15 72.45
OMI Owens & Minor 0.14 -5.00% 138064 34.00 33.27
IJK iShares S&P; MidCap 400 Growth 0.14 +4.00% 28108 169.49 165.35
IJJ iShares S&P; MidCap 400 Value Index 0.14 +5.00% 35664 128.95 127.44
Express Scripts Holding 0.14 +14.00% 52867 88.94 0.00
Directv 0.14 +35.00% 49515 92.78 0.00
Knowles 0.14 +61.00% 254060 18.10 0.00
Clifton Ban 0.14 +170.00% 322212 13.99 0.00
Tegna Inc Com stock 0.14 NEW 143434 32.07 0.00
HSNI HSN 0.13 +37.00% 61103 70.19 66.23
BHI Baker Hughes Incorporated 0.13 -2.00% 67654 61.70 59.73
DE Deere & Company 0.13 +364.00% 45532 97.05 90.31
Nextera Energy 0.13 44933 98.03 0.00
MKL Markel Corporation 0.13 +6.00% 5209 800.73 738.67
PCP Precision Castparts 0.13 +56.00% 20900 199.86 210.13
AXL American Axle & Manufact. Holdings 0.13 +19.00% 197513 20.91 24.36
CPHD Cepheid 0.13 +44.00% 68971 61.16 55.12
SWKS Skyworks Solutions 0.13 +76.00% 42629 104.11 92.91
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.13 +66.00% 39417 108.86 109.75
SWFT Swift Transportation Company 0.13 +15.00% 181976 22.67 27.91
United Fire & Casualty 0.13 -5.00% 133290 32.76 0.00
Vantiv Inc Cl A 0.13 +17.00% 111529 38.19 0.00
MCD McDonald's Corporation 0.12 -8.00% 40565 95.06 96.21
SGEN Seattle Genetics 0.12 NEW 84433 48.41 36.91
AVY Avery Dennison Corporation 0.12 +19.00% 65942 60.95 51.65
AIV Apartment Investment and Management 0.12 +20.00% 106125 36.93 37.57
PG Procter & Gamble Company 0.12 -24.00% 49666 78.24 81.31
SEAC SeaChange International 0.12 +10.00% 572809 7.01 7.40
XLP Consumer Staples Select Sect. SPDR 0.12 +4.00% 86078 47.60 48.00
Team Health Holdings 0.12 +20.00% 58914 65.33 0.00
Level 3 Communications 0.12 +31.00% 75391 52.67 0.00
Twenty-first Century Fox 0.12 -16.00% 126161 32.55 0.00
LFUS Littelfuse 0.11 +69.00% 38542 94.88 94.91
CKP Checkpoint Systems 0.11 -29.00% 362167 10.18 10.80
CTB Cooper Tire & Rubber Company 0.11 +20.00% 102347 33.83 38.00
UGI UGI Corporation 0.11 +19.00% 106899 34.45 31.93
CIEN Ciena Corporation 0.11 +59.00% 155589 23.68 20.98
Gildan Activewear Inc Com Cad 0.11 -49.00% 113316 33.24 0.00
IJT iShares S&P; SmallCap 600 Growth 0.11 +5.00% 26723 131.01 124.98
MBB iShares Lehman MBS Bond Fund 0.11 +21.00% 32466 108.61 109.62
Marathon Petroleum 0.11 +104.00% 68830 52.30 0.00
Synovus Finl 0.11 +124.00% 121735 30.82 0.00
MTG MGIC Investment 0.10 NEW 302261 11.38 9.39
PFE Pfizer 0.10 -18.00% 99133 33.53 33.78
ADVS Advent Software 0.10 NEW 76822 44.21 44.10
APOL Apollo 0.10 -22.00% 242699 12.88 26.16
EXP Eagle Materials 0.10 +361.00% 43779 76.34 81.98
Axis Capital Holdings 0.10 +47.00% 63425 53.37 0.00
GGG Gra 0.10 +11.00% 46514 71.03 72.96
XLI Industrial SPDR 0.10 +4.00% 63231 54.06 56.03
DGX Quest Diagnostics Incorporated 0.10 +2.00% 46051 72.53 70.85
AWK American Water Works 0.10 +20.00% 66687 48.63 52.46
IJS iShares S&P; SmallCap 600 Value Idx 0.10 +5.00% 28448 117.76 115.06
Gnc Holdings Inc Cl A 0.10 +2.00% 74425 44.47 0.00
Avg Technologies shs 0.10 +40.00% 120987 27.21 0.00
EME EMCOR 0.09 +170.00% 60806 47.77 44.03
DNB Dun & Bradstreet Corporation 0.09 +51.00% 24167 121.98 127.49
DRI Darden Restaurants 0.09 41210 71.07 62.29
ALL Allstate Corporation 0.09 -4.00% 46665 64.87 68.72
NKE NIKE 0.09 +404.00% 26537 108.00 96.37
AZO AutoZone 0.09 -36.00% 4672 666.95 644.63
ZUMZ Zumiez 0.09 NEW 111837 26.63 38.49
TRS Trimas Corporation 0.09 -39.00% 99962 29.60 28.85
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.09 -3.00% 24632 115.70 120.16
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.09 +73.00% 125850 24.28 24.25
Ingredion Incorporated 0.09 +18.00% 38379 79.81 0.00
Google Inc Class C 0.09 -37.00% 5684 520.41 0.00
Edgewell Pers Care 0.09 NEW 31254 97.59 0.00
Bunge 0.08 -11.00% 31517 87.79 0.00
BMY Bristol Myers Squibb 0.08 -40.00% 40183 66.55 66.08
VFC V.F. Corporation 0.08 +4.00% 38613 69.74 73.33
GPN Global Payments 0.08 +60.00% 26565 103.44 88.71
ADP Automatic Data Processing 0.08 -24.00% 33268 80.23 85.00
UTX United Technologies Corporation 0.08 22957 110.95 118.52
V Visa 0.08 38563 67.16 266.74
SAFM Sanderson Farms 0.08 -17.00% 32985 75.16 78.54
RSTI Rofin-Sinar Technologies 0.08 94942 27.60 23.57
Symetra Finl 0.08 +20.00% 114217 24.17 0.00
XLF Financial Select Sector SPDR 0.08 +4.00% 112613 24.38 23.97
VCSH Vanguard Short Term Corporate Bond ETF 0.08 +3.00% 32488 79.57 79.79
Thermon Group Holdings 0.08 -26.00% 107569 24.07 0.00
Doubleline Total Etf etf 0.08 +408.00% 51161 49.51 0.00
PKG Packaging Corporation of America 0.07 +18.00% 36827 62.48 77.86
PNC PNC Financial Services 0.07 25165 95.65 93.21
ADM Archer Daniels Midland Company 0.07 -11.00% 46984 48.23 45.32
HOLX Hologic 0.07 -50.00% 60459 38.06 31.98
LKQX LKQ Corporation 0.07 NEW 77790 30.25 0.00
TSN Tyson Foods 0.07 +2.00% 56032 42.64 37.76
CAB Cabela's Incorporated 0.07 NEW 46046 49.97 56.20
JW.A John Wiley & Sons 0.07 +15.00% 39447 54.38 0.00
GOOG Google 0.07 -16.00% 4411 540.01 554.33
PCAR PACCAR 0.07 +27.00% 37172 63.81 60.73
SHLD Sears Holdings Corporation 0.07 NEW 89103 26.70 37.14
CSL Carlisle Companies 0.07 +19.00% 22117 100.10 91.27
GRA W.R. Grace & Co. 0.07 NEW 23555 100.32 96.83
XLE Energy Select Sector SPDR 0.07 +7.00% 28937 75.16 75.34
WYN Wyndham Worldwide Corporation 0.07 26796 81.92 89.37
ETR Entergy Corporation 0.07 30763 70.51 75.05
RKT Rock-Tenn Company 0.07 +58.00% 37601 60.21 63.64
JBT John Bean Technologies Corporation 0.07 -21.00% 58579 37.59 33.19
MPWR Monolithic Power Systems 0.07 +59.00% 48636 50.70 52.78
IART Integra LifeSciences Holdings 0.07 -4.00% 35407 67.36 58.76
AIG American International 0.07 NEW 38340 61.82 54.59
IWR iShares Russell Midcap Index Fund 0.07 -50.00% 13847 170.29 169.15
REG Regency Centers Corporation 0.07 +14.00% 36316 58.98 63.99
N NetSuite 0.07 +17.00% 26055 91.77 91.16
TFM Fresh Market 0.07 NEW 73257 32.13 39.78
Semgroup Corp cl a 0.07 +62.00% 28996 79.49 0.00
Delphi Automotive Plc shs 0.07 +2.00% 25335 85.10 0.00
Lpl Financial Holdings 0.07 -27.00% 47188 46.49 0.00
Diamondback Energy 0.07 +249.00% 29153 75.40 0.00
Graham Hldgs 0.07 +11.00% 2276 1075.13 0.00
RSG Republic Services 0.06 51131 39.17 40.26
BAX Baxter International 0.06 +2.00% 29794 69.91 67.92
PHM Pulte 0.06 -27.00% 93693 20.15 21.23
AVP Avon Products 0.06 +8.00% 328579 6.26 8.09
TROW T. Rowe Price 0.06 24430 77.73 81.65
BGG Briggs & Stratton Corporation 0.06 NEW 98434 19.26 19.47
ARW Arrow Electronics 0.06 -36.00% 36777 55.80 60.53
LRCX Lam Research Corporation 0.06 24688 81.34 78.20
GPI Group 1 Automotive 0.06 +20.00% 21842 90.83 77.31
HRC Hill-Rom Holdings 0.06 -24.00% 37340 54.34 47.72
EGN Energen Corporation 0.06 NEW 28905 68.29 62.96
PLCE Children's Place Retail Stores 0.06 +20.00% 29684 65.42 57.66
PACW PacWest Ban 0.06 NEW 42272 46.77 45.61
BRCD Brocade Communications Systems 0.06 +20.00% 179672 11.88 12.05
XLY Consumer Discretionary SPDR 0.06 +3.00% 26783 76.47 74.69
IYZ iShares Dow Jones US Tele 0.06 +5.00% 63958 29.28 29.91
RWR SPDR DJ Wilshire REIT 0.06 25305 84.37 90.66
Liberty Global Inc C 0.06 -10.00% 35801 50.64 0.00
Pattern Energy 0.06 NEW 67501 28.38 0.00
Fcb Financial Holdings-cl A 0.06 NEW 62410 31.81 0.00
CB Chubb Corporation 0.05 +2.00% 17320 95.15 98.78
BX Blackstone 0.05 +206.00% 41100 40.88 37.98
WMT Wal-Mart Stores 0.05 -37.00% 24547 70.93 81.06
RRD R.R. Donnelley & Sons Company 0.05 +18.00% 97714 17.43 19.42
AFL AFLAC Incorporated 0.05 -21.00% 27539 62.20 61.39
CACI CACI International 0.05 +19.00% 21650 80.88 85.86
BLT Blount International 0.05 +20.00% 151730 10.92 14.24
WDR Waddell & Reed Financial 0.05 +95.00% 33071 47.32 48.34
SYMC Symantec Corporation 0.05 -5.00% 74721 23.25 23.79
AAP Advance Auto Parts 0.05 -45.00% 10398 159.26 147.03
KALU Kaiser Aluminum 0.05 NEW 17979 83.10 75.34
JLL Jones Lang LaSalle Incorporated 0.05 +88.00% 8772 171.00 155.46
MTX Minerals Technologies 0.05 +20.00% 22611 68.11 68.96
DORM Dorman Products 0.05 +77.00% 36256 47.66 46.45
ARI Apollo Commercial Real Est. Finance 0.05 NEW 107449 16.43 16.81
First Republic Bank/san F 0.05 +20.00% 23925 63.03 0.00
American Tower Reit 0.05 +6.00% 19038 93.29 0.00
Popular 0.05 +20.00% 51495 28.86 0.00
Western Asset Mortgage cmn 0.05 NEW 102833 14.77 0.00
Lamar Advertising Co-a 0.05 +21.00% 27522 57.48 0.00
BLK BlackRock 0.04 -28.00% 3726 345.95 357.74
NDAQ NASDAQ OMX 0.04 +19.00% 30247 48.80 49.41
LLY Eli Lilly & Co. 0.04 -6.00% 15972 83.52 68.81
D Dominion Resources 0.04 -10.00% 20031 66.85 69.17
SPY SPDR S&P; 500 ETF 0.04 -44.00% 5685 205.80 205.25
MS Morgan Stanley 0.04 -7.00% 30665 38.77 34.94
ADI Analog Devices 0.04 +2.00% 21031 64.19 57.76
MAS Masco Corporation 0.04 +124.00% 51192 26.66 25.99
NVS Novartis AG 0.04 +12.00% 14472 98.33 96.03
GT Goodyear Tire & Rubber Company 0.04 44182 30.15 25.04
IDTI Integrated Device Technology 0.04 NEW 54050 21.70 19.98
SYK Stryker Corporation 0.04 +13.00% 14367 95.57 90.61
TMK Torchmark Corporation 0.04 +54.00% 24297 58.24 53.48
EFA iShares MSCI EAFE Index Fund 0.04 -10.00% 20853 63.49 62.56
BIIB Biogen Idec 0.04 NEW 3046 403.81 415.20
TJX TJX Companies 0.04 +15.00% 20991 66.17 67.66
EWBC East West Ban 0.04 +19.00% 30213 44.82 40.15
SH ProShares Short S&P500; 0.04 65420 21.34 21.73
ZION Zions Bancorporation 0.04 NEW 38574 31.73 26.82
DRQ Dril-Quip 0.04 NEW 17563 75.27 68.82
SCG SCANA Corporation 0.04 +10.00% 24432 50.63 52.58
URBN Urban Outfitters 0.04 38206 34.99 44.81
O Realty Income 0.04 +6.00% 31435 44.38 49.45
REX Rex American Resources 0.04 NEW 18980 63.65 59.35
RSP Rydex S&P; Equal Weight ETF 0.04 -7.00% 14864 79.79 79.77
Maiden Holdings Ltd shs 0.04 +20.00% 78138 15.78 0.00
Adt 0.04 -55.00% 40689 33.57 0.00
Starwood Waypoint Residential Trust 0.04 NEW 53285 23.76 0.00
First Mid Ill Bancshares 0.04 66146 21.75 0.00
CMCSA Comcast Corporation 0.03 -41.00% 16946 60.13 58.60
CME CME 0.03 -22.00% 11766 93.06 95.64
NTRS Northern Trust Corporation 0.03 -2.00% 13461 76.44 69.63
KO Coca-Cola Company 0.03 -19.00% 27337 39.21 40.22
COST Costco Wholesale Corporation 0.03 +9.00% 6125 135.02 148.30
DVN Devon Energy Corporation 0.03 +102.00% 15150 59.47 57.71
MON Monsanto Company 0.03 -20.00% 10193 106.64 117.22
VIA.B Via 0.03 -3.00% 15957 64.61 0.00
FE FirstEnergy 0.03 31171 32.56 34.23
UPS United Parcel Service 0.03 +3.00% 9085 96.86 99.32
BRO Brown & Brown 0.03 31350 32.85 31.80
CBRL Cracker Barrel Old Country Store 0.03 6192 149.22 150.50
PAYX Paychex 0.03 18531 46.89 48.92
JWN Nordstrom 0.03 +2.00% 11282 74.54 79.23
IFF International Flavors & Fragrances 0.03 -3.00% 8841 109.26 117.32
WHR Whirlpool Corporation 0.03 -37.00% 5591 173.14 197.86
SKYW SkyWest 0.03 NEW 66188 15.03 14.75
OCR Omnicare 0.03 +2.00% 11049 94.22 75.29
RTN Raytheon Company 0.03 -62.00% 11816 95.72 106.21
TMO Thermo Fisher Scientific 0.03 -16.00% 7580 129.82 127.98
BDX Becton, Dickinson and 0.03 +200.00% 7936 141.63 142.79
CL Colgate-Palmolive Company 0.03 -2.00% 14645 65.41 68.17
EBAY eBay 0.03 -2.00% 17687 60.21 59.78
LINTA Liberty Media 0.03 37686 27.76 0.00
UNH UnitedHealth 0.03 -54.00% 8517 121.99 113.33
XRX Xerox Corporation 0.03 100190 10.64 12.92
IVV iShares S&P; 500 Index 0.03 4930 207.30 205.96
CLX Clorox Company 0.03 -93.00% 10705 104.06 107.06
K Kellogg Company 0.03 -5.00% 15366 62.67 62.16
FISV Fiserv 0.03 NEW 13264 82.86 77.15
STZ Constellation Brands 0.03 8428 116.04 115.30
DAL Delta Air Lines 0.03 -30.00% 26946 41.08 44.19
SLGN Silgan Holdings 0.03 +19.00% 21100 52.75 58.86
EV Eaton Vance 0.03 +2.00% 28584 39.11 41.74
AFSI Amtrust Financial Services 0.03 +20.00% 12941 65.53 55.19
CBSH Commerce Bancshares 0.03 23664 46.78 41.42
LHO LaSalle Hotel Properties 0.03 +20.00% 26992 35.45 38.02
LUV Southwest Airlines 0.03 -5.00% 30073 33.09 44.01
LII Lennox International 0.03 NEW 9101 107.68 107.33
CBS.A CBS Corporation 0.03 14782 57.37 0.00
MYRG MYR 0.03 +20.00% 31054 30.95 25.98
CBOE CBOE Holdings 0.03 -18.00% 15529 57.25 60.15
KBE SPDR KBW Bank 0.03 -4.00% 26945 36.26 33.12
IDU iShares Dow Jones US Utilities 0.03 +5.00% 8491 103.64 108.36
VWO Vanguard Emerging Markets ETF 0.03 23251 40.86 39.44
VEU Vanguard FTSE All-World ex-US ETF 0.03 18458 48.54 47.62
Industries N shs - a - 0.03 -68.00% 10734 103.50 0.00
Allison Transmission Hldngs I 0.03 +20.00% 35239 29.26 0.00
stock 0.03 NEW 13145 69.61 0.00
Powershares Etf Trust Ii 0.03 23630 41.47 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.03 -3.00% 34085 24.44 0.00
Walgreen Boots Alliance 0.03 -45.00% 10673 84.42 0.00
Gannett Inc Com stock 0.03 NEW 71598 13.99 0.00
Energizer Holdings 0.03 NEW 31254 34.04 0.00
GLW Corning Incorporated 0.02 -71.00% 27673 19.73 22.80
SFI iStar Financial 0.02 NEW 43600 13.33 0.00
GS Goldman Sachs 0.02 NEW 2532 208.93 184.67
HIG Hartford Financial Services 0.02 -56.00% 13860 41.56 41.14
LNC Lincoln National Corporation 0.02 12500 59.20 56.84
CSX CSX Corporation 0.02 -3.00% 22619 32.67 33.62
ECL Ecolab 0.02 -7.00% 4469 113.00 115.32
FDX FedEx Corporation 0.02 +3.00% 4676 170.44 170.82
SWK Stanley Black & Decker 0.02 5418 105.20 95.48
UNP Union Pacific Corporation 0.02 -18.00% 6966 95.32 114.86
GWW W.W. Grainger 0.02 2367 236.59 230.01
HRS Harris Corporation 0.02 +7.00% 9813 76.94 72.70
ROST Ross Stores 0.02 +97.00% 11020 48.64 105.22
DD E.I. du Pont de Nemours & Company 0.02 -18.00% 12747 63.94 79.13
SNPS Synopsys 0.02 NEW 12751 50.66 45.25
APD Air Products & Chemicals 0.02 -42.00% 4358 136.76 152.20
PX Praxair 0.02 +10.00% 4721 119.47 124.53
IWD iShares Russell 1000 Value Index 0.02 -13.00% 7222 103.16 101.93
WMB Williams Companies 0.02 -10.00% 12891 57.40 46.41
SO Southern Company 0.02 13766 41.91 43.68
SBUX Starbucks Corporation 0.02 +190.00% 14635 53.64 92.23
GD General Dynamics Corporation 0.02 -78.00% 3854 141.67 133.60
MAR Marriott International 0.02 +2.00% 10553 74.39 81.60
DLX Deluxe Corporation 0.02 +3.00% 13032 62.00 63.87
FDS FactSet Research Systems 0.02 -3.00% 4856 162.48 150.33
Montpelier Re Holdings/mrh 0.02 -91.00% 16677 39.52 0.00
DISCK Discovery Communications 0.02 19814 31.09 31.23
AVB AvalonBay Communities 0.02 -78.00% 4230 159.81 167.28
SRE Sempra Energy 0.02 5674 98.87 106.08
CHRW C.H. Robinson Worldwide 0.02 -2.00% 12677 62.40 72.00
SJM J.M. Smucker Company 0.02 -2.00% 5056 108.39 110.22
NFLX Netflix 0.02 NEW 1179 657.34 443.79
TSO Tesoro Corporation 0.02 -6.00% 7667 84.39 86.12
HA Hawaiian Holdings 0.02 +22.00% 28174 23.75 18.95
IOSP Innospec 0.02 NEW 12895 45.06 43.21
MKSI MKS Instruments 0.02 19006 37.94 34.42
RBC REGAL-BELOIT CORPORATION 0.02 NEW 8255 72.56 75.76
BRS Bristow 0.02 NEW 10562 53.30 58.24
CATY Cathay General Ban 0.02 NEW 18168 32.47 26.55
NUVA NuVasive 0.02 NEW 11630 47.38 44.67
QLGC QLogic Corporation 0.02 NEW 37892 14.20 14.59
SXL Sunoco Logistics Partners 0.02 14771 38.05 40.17
IMKTA Ingles Markets, Incorporated 0.02 +20.00% 14716 47.77 47.20
JKHY Jack Henry & Associates 0.02 8272 64.68 65.91
TECD Tech Data Corporation 0.02 +20.00% 12683 57.56 56.70
WIBC Wilshire Ban 0.02 NEW 48483 12.62 9.70
ATI Allegheny Technologies Incorporated 0.02 -77.00% 19745 30.18 31.49
ALNY Alnylam Pharmaceuticals 0.02 NEW 5433 119.82 111.05
QQQQ PowerShares QQQ Trust, Series 1 0.02 +6.00% 5585 107.07 0.00
MDY SPDR S&P; MidCap 400 ETF 0.02 +9.00% 2324 273.24 268.26
VEA Vanguard Europe Pacific ETF 0.02 18175 39.67 39.04
CPT Camden Property Trust 0.02 +24.00% 9585 74.28 74.92
Avago Technologies 0.02 +4.00% 6058 132.88 0.00
DVY iShares Dow Jones Select Dividend 0.02 -6.00% 6735 75.13 76.58
PLOW Douglas Dynamics 0.02 +19.00% 25817 21.50 23.08
Allied World Assurance 0.02 NEW 17697 43.23 0.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.02 5346 105.31 105.16
IYC iShares Dow Jones US Consumer Ser. 0.02 +3.00% 5425 143.04 142.01
Teekay Tankers Ltd cl a 0.02 NEW 94454 6.61 0.00
IYW iShares Dow Jones US Technology 0.02 5354 104.59 104.97
QQEW First Trust NASDAQ-100 EqualWeighted ETF 0.02 -2.00% 16237 43.73 43.56
BIL SPDR Barclays Capital 1-3 Month T- 0.02 -9.00% 12515 45.71 45.73
DON WisdomTree MidCap Dividend Fund 0.02 +3.00% 6853 82.59 83.83
VGSH Vanguard Sht Term Govt Bond ETF 0.02 -10.00% 11427 61.08 60.94
PDP PowerShares DWA Technical Ldrs Pf 0.02 +8.00% 14107 43.03 42.56
IDSY I.D. Systems 0.02 NEW 106880 6.10 5.90
Vanguard Admiral Fds Inc equity 0.02 6506 102.06 0.00
Mosaic 0.02 +2.00% 11870 46.84 0.00
Banner 0.02 NEW 13362 47.90 0.00
Ag Mtg Invt Tr 0.02 NEW 29010 17.27 0.00
Tripadvisor 0.02 6894 87.18 0.00
Hanmi Financial 0.02 NEW 28571 24.85 0.00
Pdc Energy 0.02 NEW 13905 53.65 0.00
National Bank Hldgsk 0.02 NEW 30581 20.83 0.00
Ryman Hospitality Pptys 0.02 +4.00% 14951 53.11 0.00
Liberty Global Inc Com Ser A 0.02 13267 54.04 0.00
Textura 0.02 23104 27.83 0.00
Ashford Hospitality Prime In 0.02 +22.00% 35486 15.02 0.00
Autohome Inc- 0.02 9902 50.49 0.00
Liberty Media Corp Del Com Ser C 0.02 20866 35.90 0.00
BP BP 0.01 7576 39.99 38.44
CTSH Cognizant Technology Solutions 0.01 -22.00% 3388 61.10 60.57
EEM iShares MSCI Emerging Markets Indx 0.01 -51.00% 6373 39.54 38.45
USB U.S. Ban 0.01 -10.00% 10400 43.37 43.76
FIS Fidelity National Information Services 0.01 -52.00% 4800 61.88 65.10
EXPD Expeditors International of Washington 0.01 -9.00% 9369 46.11 47.74
RRC Range Resources 0.01 NEW 9425 49.34 47.15
XLV Health Care SPDR 0.01 3138 74.25 71.27
CBS CBS Corporation 0.01 5006 55.53 59.57
APA Apache Corporation 0.01 NEW 6729 57.66 60.29
BBBY Bed Bath & Beyond 0.01 NEW 7069 69.03 74.05
HUB.B Hubbell Incorporated 0.01 2428 108.32 0.00
NOC Northrop Grumman Corporation 0.01 +25.00% 2793 158.61 158.85
PII Polaris Industries 0.01 2783 148.04 148.18
SYY SYSCO Corporation 0.01 -10.00% 7603 36.04 38.41
MHP McGraw-Hill Companies 0.01 +2.00% 3384 100.47 0.00
BF.B Brown-Forman Corporation 0.01 3535 100.14 0.00
IP International Paper Company 0.01 -75.00% 9492 47.62 54.31
WDC Western Digital 0.01 -44.00% 4050 78.52 97.30
HBI Hanesbrands 0.01 NEW 6807 33.35 32.16
VLO Valero Energy Corporation 0.01 +26.00% 4507 62.57 56.99
WAT Waters Corporation 0.01 -5.00% 2107 128.14 119.56
HAL Halliburton Company 0.01 NEW 8660 43.07 41.30
MMC Marsh & McLennan Companies 0.01 4803 56.63 55.76
PH Parker-Hannifin Corporation 0.01 1898 116.44 116.44
RDS.B Royal Dutch Shell 0.01 +17.00% 7117 57.33 0.00
SIAL Sigma-Aldrich Corporation 0.01 -26.00% 1491 139.50 137.95
DHR Danaher Corporation 0.01 -71.00% 4233 85.52 84.59
SRCL Stericycle 0.01 -5.00% 2735 133.82 135.67
LXK Lexmark International 0.01 +4.00% 7339 44.15 38.67
HSIC Henry Schein 0.01 2790 142.29 136.50
DISCA Discovery Communications 0.01 8806 33.27 32.39
WBC WABCO Holdings 0.01 +4.00% 3823 123.72 114.66
ATR Aptar 0.01 +4.00% 6136 63.72 63.62
ZMH Zimmer Holdings 0.01 -82.00% 1892 109.41 116.78
CNX CONSOL Energy 0.01 NEW 14164 21.75 27.80
Enterprise Products Partners 0.01 12966 29.92 0.00
OHI Omega Healthcare Investors 0.01 NEW 13181 34.29 38.61
PUK Prudential Public Limited Company 0.01 NEW 4296 48.65 48.95
WTFC Wintrust Financial Corporation 0.01 -25.00% 5356 53.40 46.92
EXR Extra Space Storage 0.01 +15.00% 4310 65.20 64.02
MKC McCormick & Company, Incorporated 0.01 -26.00% 3889 81.00 72.00
ROK Rockwell Automation 0.01 -11.00% 1897 124.41 110.21
MMP Magellan Midstream Partners 0.01 -4.00% 6306 73.42 78.66
IVE iShares S&P; 500 Value Index 0.01 NEW 2555 92.37 91.53
IWO iShares Russell 2000 Growth Index 0.01 -2.00% 1518 154.81 146.64
KAR KAR Auction Services 0.01 NEW 6643 37.33 36.58
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.01 -69.00% 3075 108.29 109.49
IJR iShares S&P; SmallCap 600 Index 0.01 +6.00% 2612 117.92 113.70
TYG Tortoise Energy Infrastructure 0.01 -74.00% 5668 36.87 43.19
NUV Nuveen Muni Value Fund 0.01 +2.00% 45170 9.63 9.92
NXP Nuveen Select Tax-Free Income Portfolio 0.01 12545 13.55 14.46
NQU Nuveen Quality Income Municipal Fund 0.01 12700 13.31 13.91
RPG Rydex S&P; 500 Pure Growth ETF 0.01 -18.00% 3597 81.18 81.39
Claymore Exchange-traded Fd gugg spinoff etf 0.01 -7.00% 6300 45.87 0.00
Powershares Etf Tr Ii s^p smcp ind p 0.01 8107 47.37 0.00
Rydex Etf Trust s^psc600 purvl 0.01 7518 63.98 0.00
Claymore/zacks Mid-cap Core Etf cmn 0.01 -6.00% 6983 50.84 0.00
Ishares Tr cmn 0.01 2784 99.86 0.00
Te Connectivity Ltd for 0.01 -73.00% 7594 64.26 0.00
Powershares Senior Loan Portfo mf 0.01 +2.00% 13712 23.77 0.00
Kemper Corp Del 0.01 +19.00% 11862 38.53 0.00
Cbre Group Inc Cl A 0.01 +13.00% 9808 37.01 0.00
Ensco Plc Shs Class A 0.01 NEW 17432 22.26 0.00
Market Vectors Etf Tr mktvec mornstr 0.01 -2.00% 13366 30.67 0.00
Libertyinteractivecorp lbtventcoma 0.01 10385 39.29 0.00
Starz - Liberty Capital stock 0.01 10433 44.76 0.00
Liberty Media 0.01 10433 36.04 0.00
L Brands 0.01 -9.00% 4811 85.64 0.00
Ssga Active Etf Tr blkstn gsosrln 0.01 8234 49.19 0.00
Twitter 0.01 -77.00% 8940 36.24 0.00
Cdk Global Inc equities 0.01 -46.00% 5295 54.01 0.00
Tyco International 0.01 -54.00% 8772 38.53 0.00
Liberty Broadband Cl C 0.01 6782 51.16 0.00
Medtronic 0.01 +23.00% 3371 74.16 0.00
Wec Energy Group Inc Com stock 0.01 NEW 5598 45.02 0.00
Black Stone Minerals 0.01 NEW 10000 17.20 0.00
ONNN ON Semiconductor 0.00 NEW 10209 11.66 12.68
IWM iShares Russell 2000 Index 0.00 +456.00% 118013 0.12 119.90
Apollo Invt Corp note 5.750% 1/1 0.00 25000 1.00 0.00
Voya Prime Rate Trust sh ben int 0.00 16663 5.22 0.00

Past 13F-HR SEC Filings for GREAT LAKES ADVISORS