Wintrust Financial Corporation

Great Lakes Advisors as of Sept. 30, 2014

Portfolio Holdings for Great Lakes Advisors

Great Lakes Advisors holds 519 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
3M Company (MMM) 2.5 $74M 523k 141.68
American Express Company (AXP) 2.3 $70M 796k 87.54
General Electric Company 2.3 $69M 2.7M 25.62
Chevron Corporation (CVX) 2.2 $65M 545k 119.32
Honeywell International (HON) 2.2 $65M 694k 93.12
Aetna 2.1 $63M 778k 81.00
CIGNA Corporation 2.1 $61M 677k 90.69
Target Corporation (TGT) 2.0 $60M 962k 62.68
ConocoPhillips (COP) 2.0 $60M 782k 76.52
Lockheed Martin Corporation (LMT) 2.0 $59M 323k 182.78
Eaton (ETN) 1.9 $57M 905k 63.37
Caterpillar (CAT) 1.9 $57M 574k 99.03
Waste Management (WM) 1.8 $54M 1.1M 47.53
Ameriprise Financial (AMP) 1.8 $54M 434k 123.38
Berkshire Hathaway (BRK.B) 1.8 $53M 384k 138.14
Kimberly-Clark Corporation (KMB) 1.6 $49M 455k 107.57
Dow Chemical Company 1.6 $46M 882k 52.44
Wells Fargo & Company (WFC) 1.5 $46M 886k 51.87
General Mills (GIS) 1.5 $46M 911k 50.45
Clorox Company (CLX) 1.5 $44M 457k 96.04
Energizer Holdings 1.4 $42M 339k 123.21
Altria (MO) 1.4 $41M 901k 45.94
Exxon Mobil Corporation (XOM) 1.4 $41M 433k 94.05
Philip Morris International (PM) 1.4 $41M 490k 83.40
Textron (TXT) 1.3 $38M 1.1M 35.99
Merck & Co (MRK) 1.2 $36M 613k 59.28
Brunswick Corporation (BC) 1.2 $36M 864k 42.14
AGL Resources 1.2 $35M 685k 51.34
Phillips 66 (PSX) 1.1 $34M 417k 81.31
Spectra Energy 1.1 $34M 860k 39.26
Pepsi (PEP) 1.1 $33M 358k 93.09
Berkshire Hathaway (BRK.A) 1.0 $31M 150.00 206903.45
Public Service Enterprise (PEG) 1.0 $30M 814k 37.24
Duke Energy (DUK) 1.0 $30M 400k 74.77
Norfolk Southern (NSC) 0.9 $28M 247k 111.60
Bank of America Corporation (BAC) 0.9 $27M 1.6M 17.05
Plum Creek Timber 0.9 $27M 690k 39.01
Royal Dutch Shell 0.9 $26M 339k 76.13
Emerson Electric (EMR) 0.8 $26M 407k 62.58
Apple (AAPL) 0.8 $25M 250k 100.75
Citigroup (C) 0.8 $23M 445k 51.82
Mondelez Int (MDLZ) 0.8 $22M 655k 34.26
Abbott Laboratories (ABT) 0.7 $21M 514k 41.59
Hartford Financial Services (HIG) 0.7 $21M 557k 37.25
Prudential Financial (PRU) 0.7 $20M 223k 87.94
Abbvie (ABBV) 0.7 $20M 343k 57.76
Schlumberger (SLB) 0.6 $17M 171k 101.69
Microsoft Corporation (MSFT) 0.5 $16M 338k 46.36
Intel Corporation (INTC) 0.5 $16M 454k 34.82
Johnson Controls 0.5 $15M 350k 44.00
Verizon Communications (VZ) 0.5 $15M 307k 49.99
Illinois Tool Works (ITW) 0.5 $15M 175k 84.42
JPMorgan Chase & Co. (JPM) 0.5 $14M 227k 60.24
Kroger (KR) 0.5 $14M 266k 52.00
MetLife (MET) 0.5 $14M 257k 53.72
Kraft Foods 0.5 $14M 241k 56.40
CVS Caremark Corporation (CVS) 0.4 $13M 165k 79.59
At&t (T) 0.4 $12M 346k 35.24
Oracle Corporation (ORCL) 0.4 $12M 313k 38.28
PPG Industries (PPG) 0.4 $11M 58k 196.74
Boeing Company (BA) 0.4 $11M 89k 127.38
Cisco Systems (CSCO) 0.4 $11M 434k 25.17
Bunge 0.3 $10M 121k 84.23
General Dynamics Corporation (GD) 0.3 $10M 79k 127.09
Hess (HES) 0.3 $9.9M 105k 94.32
Johnson & Johnson (JNJ) 0.3 $9.1M 85k 106.59
Travelers Companies (TRV) 0.3 $8.8M 94k 93.94
WellPoint 0.3 $8.6M 72k 119.63
PG&E Corporation (PCG) 0.3 $8.5M 189k 45.04
Actuant Corporation 0.3 $8.7M 284k 30.52
Gilead Sciences (GILD) 0.3 $7.9M 74k 106.45
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $7.3M 80k 91.95
Diebold Incorporated 0.2 $7.1M 202k 35.32
International Business Machines (IBM) 0.2 $7.2M 38k 189.83
Centene Corporation (CNC) 0.2 $6.5M 78k 82.71
Macy's (M) 0.2 $6.2M 106k 58.18
Procter & Gamble Company (PG) 0.2 $6.2M 74k 83.74
Bio-Rad Laboratories (BIO) 0.2 $6.3M 55k 113.40
Dawson Geophysical Company 0.2 $6.2M 343k 18.18
Horace Mann Educators Corporation (HMN) 0.2 $5.8M 205k 28.51
ScanSource (SCSC) 0.2 $6.0M 173k 34.59
Technology SPDR (XLK) 0.2 $6.0M 152k 39.90
iShares Lehman Aggregate Bond (AGG) 0.2 $5.9M 54k 109.11
Walgreen Company 0.2 $5.7M 96k 59.27
Kennametal (KMT) 0.2 $5.7M 139k 41.31
Littelfuse (LFUS) 0.2 $5.8M 68k 85.17
Actavis 0.2 $5.7M 23k 241.29
Men's Wearhouse 0.2 $5.5M 117k 47.22
McKesson Corporation (MCK) 0.2 $5.4M 28k 194.69
Apollo 0.2 $5.4M 217k 25.15
EOG Resources (EOG) 0.2 $5.4M 55k 99.02
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $5.3M 63k 84.51
Qualcomm (QCOM) 0.2 $4.9M 66k 74.77
Advance Auto Parts (AAP) 0.2 $5.2M 40k 130.31
SeaChange International 0.2 $4.9M 711k 6.96
Lorillard 0.2 $5.1M 85k 59.92
Gildan Activewear Inc Com Cad (GIL) 0.2 $5.2M 94k 54.72
Rofin-Sinar Technologies 0.2 $5.0M 217k 23.06
Insteel Industries (IIIN) 0.2 $5.2M 253k 20.56
iShares Dow Jones US Healthcare (IYH) 0.2 $5.0M 37k 134.35
Twenty-first Century Fox 0.2 $5.1M 149k 34.29
Google Inc Class C 0.2 $5.1M 8.9k 577.38
McDonald's Corporation (MCD) 0.2 $4.8M 51k 94.80
Natural Gas Services (NGS) 0.2 $4.9M 203k 24.07
Trimas Corporation (TRS) 0.2 $4.7M 194k 24.33
Express 0.2 $4.7M 300k 15.61
Time Warner 0.1 $4.5M 60k 75.21
Home Depot (HD) 0.1 $4.4M 48k 91.74
Walt Disney Company (DIS) 0.1 $4.4M 49k 89.04
Nextera Energy (NEE) 0.1 $4.5M 48k 93.87
Lam Research Corporation (LRCX) 0.1 $4.5M 61k 74.70
Steiner Leisure Ltd Com Stk 0.1 $4.6M 123k 37.59
Cummins (CMI) 0.1 $4.0M 31k 131.99
Buckle (BKE) 0.1 $4.0M 89k 45.39
Automatic Data Processing (ADP) 0.1 $4.1M 49k 83.08
John Wiley & Sons (WLY) 0.1 $4.3M 77k 56.11
Microsemi Corporation 0.1 $4.2M 164k 25.41
Intrepid Potash 0.1 $4.0M 262k 15.45
iShares S&P MidCap 400 Growth (IJK) 0.1 $4.1M 27k 151.43
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $4.1M 34k 120.32
Directv 0.1 $4.2M 49k 86.52
Pfizer (PFE) 0.1 $4.0M 135k 29.57
Tetra Tech (TTEK) 0.1 $3.9M 154k 24.98
Raytheon Company 0.1 $3.8M 38k 101.62
Hewlett-Packard Company 0.1 $3.8M 109k 35.47
iShares MSCI EAFE Index Fund (EFA) 0.1 $3.8M 59k 64.13
FBL Financial 0.1 $3.9M 87k 44.70
Lindsay Corporation (LNN) 0.1 $3.8M 51k 74.74
Checkpoint Systems 0.1 $3.9M 321k 12.23
DreamWorks Animation SKG 0.1 $3.9M 143k 27.27
Allegheny Technologies Incorporated (ATI) 0.1 $3.9M 104k 37.10
Consumer Staples Select Sect. SPDR (XLP) 0.1 $3.8M 84k 45.11
Industries N shs - a - (LYB) 0.1 $3.8M 35k 108.65
Cardinal Health (CAH) 0.1 $3.7M 49k 74.92
United Technologies Corporation 0.1 $3.5M 34k 105.59
Xerox Corporation 0.1 $3.5M 266k 13.23
AutoZone (AZO) 0.1 $3.6M 7.1k 509.61
Google 0.1 $3.5M 5.9k 588.35
iShares Russell 2000 Index (IWM) 0.1 $3.7M 34k 109.36
Key (KEY) 0.1 $3.7M 277k 13.33
Owens & Minor (OMI) 0.1 $3.5M 108k 32.74
iShares Lehman MBS Bond Fund (MBB) 0.1 $3.6M 33k 108.10
ConAgra Foods (CAG) 0.1 $3.3M 101k 33.04
Industrial SPDR (XLI) 0.1 $3.3M 62k 53.15
MKS Instruments (MKSI) 0.1 $3.2M 97k 33.38
Cooper Tire & Rubber Company 0.1 $3.2M 111k 28.70
Facebook Inc cl a (META) 0.1 $3.2M 41k 79.04
Ace Limited Cmn 0.1 $2.8M 27k 104.87
Equifax (EFX) 0.1 $2.9M 39k 74.75
Continental Resources 0.1 $2.9M 44k 66.48
Baker Hughes Incorporated 0.1 $2.9M 44k 65.06
Insperity (NSP) 0.1 $2.9M 108k 27.34
Express Scripts Holding 0.1 $2.9M 41k 70.64
PNC Financial Services (PNC) 0.1 $2.6M 30k 85.57
Legg Mason 0.1 $2.6M 52k 51.17
Archer Daniels Midland Company (ADM) 0.1 $2.6M 51k 51.11
HSN 0.1 $2.6M 42k 61.37
Hologic (HOLX) 0.1 $2.8M 115k 24.33
Sealed Air (SEE) 0.1 $2.6M 76k 34.88
World Fuel Services Corporation (WKC) 0.1 $2.8M 70k 39.92
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $2.6M 22k 118.21
Financial Select Sector SPDR (XLF) 0.1 $2.6M 111k 23.17
iShares S&P SmallCap 600 Growth (IJT) 0.1 $2.7M 24k 112.57
Coca-cola Enterprises 0.1 $2.8M 63k 44.37
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $2.5M 23k 109.33
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $2.7M 26k 107.28
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $2.6M 107k 24.40
Marathon Petroleum Corp (MPC) 0.1 $2.6M 30k 84.68
Thermon Group Holdings (THR) 0.1 $2.8M 116k 24.42
Wal-Mart Stores (WMT) 0.1 $2.3M 30k 76.46
Via 0.1 $2.4M 31k 76.95
Bristol Myers Squibb (BMY) 0.1 $2.4M 47k 51.18
Western Digital (WDC) 0.1 $2.4M 25k 97.34
Gannett 0.1 $2.5M 83k 29.67
AvalonBay Communities (AVB) 0.1 $2.5M 17k 140.95
Energy Select Sector SPDR (XLE) 0.1 $2.3M 26k 90.63
Sanderson Farms 0.1 $2.4M 28k 87.94
Zumiez (ZUMZ) 0.1 $2.3M 83k 28.10
iShares Russell Midcap Index Fund (IWR) 0.1 $2.2M 14k 158.36
Vanguard REIT ETF (VNQ) 0.1 $2.4M 34k 71.84
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $2.5M 31k 79.86
Conversant 0.1 $2.4M 71k 34.25
Lincoln National Corporation (LNC) 0.1 $2.2M 41k 53.58
FedEx Corporation (FDX) 0.1 $2.2M 14k 161.46
Republic Services (RSG) 0.1 $2.0M 51k 39.02
V.F. Corporation (VFC) 0.1 $2.0M 31k 66.02
LifePoint Hospitals 0.1 $2.0M 28k 69.19
Universal Health Services (UHS) 0.1 $2.0M 19k 104.52
Tyson Foods (TSN) 0.1 $2.1M 52k 39.36
Allstate Corporation (ALL) 0.1 $2.0M 33k 61.36
Manpower (MAN) 0.1 $2.1M 30k 70.10
Visa (V) 0.1 $2.0M 9.4k 213.36
Montpelier Re Holdings/mrh 0.1 $2.0M 63k 31.09
Live Nation Entertainment (LYV) 0.1 $2.1M 88k 24.02
Netflix (NFLX) 0.1 $2.0M 4.3k 451.08
Wyndham Worldwide Corporation 0.1 $2.2M 27k 81.27
Owens-Illinois 0.1 $2.2M 85k 26.05
UGI Corporation (UGI) 0.1 $2.0M 60k 34.10
United Therapeutics Corporation (UTHR) 0.1 $2.2M 17k 128.68
Integra LifeSciences Holdings (IART) 0.1 $2.1M 43k 49.63
iShares Russell 1000 Growth Index (IWF) 0.1 $2.1M 23k 91.64
SPECTRUM BRANDS Hldgs 0.1 $2.2M 24k 90.52
Chefs Whse (CHEF) 0.1 $2.1M 129k 16.26
United Fire & Casualty (UFCS) 0.1 $2.2M 80k 27.77
Vantiv Inc Cl A 0.1 $2.1M 68k 30.90
Lpl Financial Holdings (LPLA) 0.1 $2.1M 45k 46.04
Adt 0.1 $2.2M 62k 35.46
Chubb Corporation 0.1 $1.6M 18k 91.11
E TRADE Financial Corporation 0.1 $1.7M 74k 22.59
Comcast Corporation (CMCSA) 0.1 $1.7M 32k 53.78
Baxter International (BAX) 0.1 $1.8M 25k 71.79
T. Rowe Price (TROW) 0.1 $1.9M 24k 78.40
Global Payments (GPN) 0.1 $1.9M 28k 69.87
AFLAC Incorporated (AFL) 0.1 $1.8M 30k 58.25
Morgan Stanley (MS) 0.1 $1.7M 50k 34.56
Adtran 0.1 $1.8M 90k 20.53
Arrow Electronics (ARW) 0.1 $1.8M 33k 55.36
Symantec Corporation 0.1 $1.8M 78k 23.51
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.9M 57k 32.65
Entergy Corporation (ETR) 0.1 $1.9M 25k 77.32
American Water Works (AWK) 0.1 $1.7M 35k 48.24
Consumer Discretionary SPDR (XLY) 0.1 $1.8M 27k 66.69
iShares Dow Jones US Tele (IYZ) 0.1 $1.8M 60k 29.95
Team Health Holdings 0.1 $1.8M 31k 57.99
SPDR DJ Wilshire REIT (RWR) 0.1 $1.8M 22k 79.81
Popular (BPOP) 0.1 $1.7M 59k 29.44
Ingredion Incorporated (INGR) 0.1 $1.7M 22k 75.80
Graham Hldgs (GHC) 0.1 $1.7M 2.4k 699.58
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.5M 37k 41.57
BlackRock (BLK) 0.1 $1.5M 4.5k 328.32
Cme (CME) 0.1 $1.5M 18k 79.98
Coca-Cola Company (KO) 0.1 $1.6M 38k 42.65
Dominion Resources (D) 0.1 $1.5M 22k 69.07
Spdr S&p 500 Etf (SPY) 0.1 $1.5M 7.4k 196.98
Avery Dennison Corporation (AVY) 0.1 $1.5M 35k 44.65
Itron (ITRI) 0.1 $1.4M 35k 39.31
Cadence Design Systems (CDNS) 0.1 $1.6M 91k 17.21
Air Products & Chemicals (APD) 0.1 $1.5M 12k 130.15
Tyco International Ltd S hs 0.1 $1.5M 33k 44.56
Markel Corporation (MKL) 0.1 $1.5M 2.4k 636.02
Axis Capital Holdings (AXS) 0.1 $1.4M 30k 47.32
ProShares Short S&P500 0.1 $1.5M 65k 23.01
Delta Air Lines (DAL) 0.1 $1.4M 39k 36.14
Broadcom Corporation 0.1 $1.4M 35k 40.43
Premiere Global Services 0.1 $1.6M 137k 11.97
Kilroy Realty Corporation (KRC) 0.1 $1.5M 25k 59.42
Southwest Airlines (LUV) 0.1 $1.6M 48k 33.77
Superior Energy Services 0.1 $1.4M 42k 32.88
Brocade Communications Systems 0.1 $1.4M 127k 10.87
Symetra Finl Corp 0.1 $1.4M 61k 23.33
Regency Centers Corporation (REG) 0.1 $1.5M 27k 53.81
Rydex S&P Equal Weight ETF 0.1 $1.5M 20k 75.81
Templeton Emerging Markets (EMF) 0.1 $1.5M 87k 17.74
Te Connectivity Ltd for (TEL) 0.1 $1.6M 28k 55.28
Delphi Automotive 0.1 $1.4M 24k 61.36
Liberty Global Inc C 0.1 $1.6M 40k 41.00
Perrigo Company (PRGO) 0.1 $1.4M 9.5k 150.17
Packaging Corporation of America (PKG) 0.0 $1.3M 21k 63.83
Corning Incorporated (GLW) 0.0 $1.3M 68k 19.33
Monsanto Company 0.0 $1.3M 12k 112.52
Eli Lilly & Co. (LLY) 0.0 $1.1M 18k 64.84
Ryland 0.0 $1.2M 37k 33.23
United Parcel Service (UPS) 0.0 $1.2M 13k 98.25
Dun & Bradstreet Corporation 0.0 $1.2M 10k 117.50
E.I. du Pont de Nemours & Company 0.0 $1.2M 17k 71.75
Thermo Fisher Scientific (TMO) 0.0 $1.1M 9.2k 121.66
Novartis (NVS) 0.0 $1.0M 11k 94.16
Colgate-Palmolive Company (CL) 0.0 $1.2M 18k 65.22
Liberty Media 0.0 $1.1M 38k 28.53
iShares S&P 500 Index (IVV) 0.0 $1.1M 5.8k 198.30
Ford Motor Company (F) 0.0 $1.3M 91k 14.79
Danaher Corporation (DHR) 0.0 $1.1M 15k 76.01
Accenture (ACN) 0.0 $1.1M 14k 81.32
Amazon (AMZN) 0.0 $1.1M 3.3k 322.51
Zimmer Holdings (ZBH) 0.0 $1.1M 11k 100.57
Health Net 0.0 $1.3M 28k 46.13
Ingram Micro 0.0 $1.1M 41k 25.81
Pennsylvania R.E.I.T. 0.0 $1.1M 55k 19.94
John Bean Technologies Corporation (JBT) 0.0 $1.3M 47k 28.12
SCANA Corporation 0.0 $1.1M 23k 49.61
Realty Income (O) 0.0 $1.1M 27k 40.79
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $1.3M 86k 14.57
SPDR Barclays Capital 1-3 Month T- 0.0 $1.2M 26k 45.77
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $1.3M 21k 60.92
Ishares Tr fltg rate nt (FLOT) 0.0 $1.2M 23k 50.81
American Tower Reit (AMT) 0.0 $1.3M 14k 93.63
Engility Hldgs 0.0 $1.2M 38k 31.16
Enanta Pharmaceuticals (ENTA) 0.0 $1.1M 29k 39.57
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $1.3M 26k 49.14
Textura 0.0 $1.2M 46k 26.40
Charles Schwab Corporation (SCHW) 0.0 $783k 27k 29.40
Teva Pharmaceutical Industries (TEVA) 0.0 $893k 17k 53.76
AES Corporation (AES) 0.0 $991k 70k 14.18
FirstEnergy (FE) 0.0 $917k 27k 33.58
Brown & Brown (BRO) 0.0 $933k 29k 32.14
Paychex (PAYX) 0.0 $810k 18k 44.19
R.R. Donnelley & Sons Company 0.0 $882k 54k 16.46
Union Pacific Corporation (UNP) 0.0 $945k 8.7k 108.43
Nordstrom (JWN) 0.0 $853k 13k 68.38
Albany International (AIN) 0.0 $903k 27k 34.03
Apartment Investment and Management 0.0 $791k 25k 31.82
International Paper Company (IP) 0.0 $951k 20k 47.72
Analog Devices (ADI) 0.0 $777k 16k 49.51
Lamar Advertising Company 0.0 $961k 20k 49.24
Deere & Company (DE) 0.0 $819k 10k 82.04
eBay (EBAY) 0.0 $1.0M 18k 56.62
NCR Corporation (VYX) 0.0 $868k 26k 33.39
Stryker Corporation (SYK) 0.0 $830k 10k 80.72
UnitedHealth (UNH) 0.0 $759k 8.8k 86.25
iShares Russell 1000 Value Index (IWD) 0.0 $814k 8.1k 100.09
Torchmark Corporation 0.0 $825k 16k 52.38
Williams Companies (WMB) 0.0 $843k 15k 55.35
Patterson Companies (PDCO) 0.0 $1.0M 24k 41.42
TJX Companies (TJX) 0.0 $954k 16k 59.20
Lowe's Companies (LOW) 0.0 $1.0M 20k 52.91
Kellogg Company (K) 0.0 $989k 16k 61.58
Carlisle Companies (CSL) 0.0 $923k 12k 80.37
Eaton Vance 0.0 $893k 24k 37.72
Enterprise Products Partners (EPD) 0.0 $824k 20k 40.30
Commerce Bancshares (CBSH) 0.0 $775k 17k 44.63
Group 1 Automotive (GPI) 0.0 $842k 12k 72.67
Helix Energy Solutions (HLX) 0.0 $873k 40k 22.06
Hill-Rom Holdings 0.0 $1.0M 25k 41.43
New Jersey Resources Corporation (NJR) 0.0 $943k 19k 50.51
Salix Pharmaceuticals 0.0 $897k 5.7k 156.22
Jarden Corporation 0.0 $1.0M 17k 60.09
Tech Data Corporation 0.0 $937k 16k 58.83
CBS Corporation 0.0 $793k 15k 53.65
Dex (DXCM) 0.0 $898k 23k 39.97
CBOE Holdings (CBOE) 0.0 $1.0M 19k 53.55
iShares Russell Midcap Value Index (IWS) 0.0 $944k 14k 70.03
Oneok (OKE) 0.0 $951k 15k 65.57
SPDR KBW Bank (KBE) 0.0 $960k 30k 31.90
iShares Dow Jones US Utilities (IDU) 0.0 $858k 8.1k 105.29
Vanguard Emerging Markets ETF (VWO) 0.0 $990k 24k 41.70
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $913k 19k 49.26
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $825k 8.6k 95.75
Rait Financial Trust 0.0 $937k 126k 7.43
Expedia (EXPE) 0.0 $1.0M 12k 87.62
Manning & Napier Inc cl a 0.0 $1.0M 60k 16.79
Wpx Energy 0.0 $776k 32k 24.06
Jazz Pharmaceuticals (JAZZ) 0.0 $781k 4.9k 160.53
Powershares Etf Trust Ii 0.0 $921k 26k 35.88
Hci (HCI) 0.0 $851k 24k 35.97
Tecumseh Prods 0.0 $908k 211k 4.30
BP (BP) 0.0 $483k 11k 43.94
U.S. Bancorp (USB) 0.0 $710k 17k 41.86
Fidelity National Information Services (FIS) 0.0 $574k 10k 56.27
Nasdaq Omx (NDAQ) 0.0 $653k 15k 42.44
Costco Wholesale Corporation (COST) 0.0 $726k 5.8k 125.30
Ecolab (ECL) 0.0 $530k 4.6k 114.74
Franklin Resources (BEN) 0.0 $553k 10k 54.64
Leggett & Platt (LEG) 0.0 $658k 19k 34.90
SYSCO Corporation (SYY) 0.0 $692k 18k 37.97
W.W. Grainger (GWW) 0.0 $543k 2.2k 251.74
Adobe Systems Incorporated (ADBE) 0.0 $636k 9.2k 69.14
Harris Corporation 0.0 $541k 8.2k 66.37
Briggs & Stratton Corporation 0.0 $522k 29k 18.02
CACI International (CACI) 0.0 $528k 7.4k 71.26
AmerisourceBergen (COR) 0.0 $577k 7.5k 77.26
Chiquita Brands International 0.0 $577k 41k 14.20
Crane 0.0 $565k 8.9k 63.24
Goodyear Tire & Rubber Company (GT) 0.0 $500k 22k 22.60
Amgen (AMGN) 0.0 $671k 4.8k 140.44
Fluor Corporation (FLR) 0.0 $646k 9.7k 66.83
Praxair 0.0 $484k 3.8k 129.00
Sigma-Aldrich Corporation 0.0 $476k 3.5k 135.96
Stericycle (SRCL) 0.0 $532k 4.6k 116.67
Lexmark International 0.0 $632k 15k 42.51
Southern Company (SO) 0.0 $633k 15k 43.68
Marriott International (MAR) 0.0 $720k 10k 69.92
FactSet Research Systems (FDS) 0.0 $667k 5.5k 121.52
Discovery Communications 0.0 $737k 20k 37.27
PDL BioPharma 0.0 $703k 94k 7.47
Sempra Energy (SRE) 0.0 $633k 6.0k 105.43
Applied Materials (AMAT) 0.0 $706k 33k 21.60
Constellation Brands (STZ) 0.0 $735k 8.4k 87.17
Tesoro Corporation 0.0 $482k 7.9k 61.01
TRW Automotive Holdings 0.0 $658k 6.5k 101.32
Silgan Holdings (SLGN) 0.0 $517k 11k 46.97
Rock-Tenn Company 0.0 $460k 9.7k 47.54
Western Alliance Bancorporation (WAL) 0.0 $448k 19k 23.89
Community Health Systems (CYH) 0.0 $537k 9.8k 54.79
Minerals Technologies (MTX) 0.0 $473k 7.7k 61.65
Western Refining 0.0 $745k 18k 41.99
G-III Apparel (GIII) 0.0 $498k 6.0k 82.78
Lithia Motors (LAD) 0.0 $510k 6.7k 75.75
Wintrust Financial Corporation (WTFC) 0.0 $542k 12k 44.66
P.H. Glatfelter Company 0.0 $576k 26k 21.95
Molina Healthcare (MOH) 0.0 $741k 18k 42.32
Sunoco Logistics Partners 0.0 $684k 14k 48.28
URS Corporation 0.0 $741k 13k 57.63
Jack Henry & Associates (JKHY) 0.0 $453k 8.1k 55.60
Magellan Midstream Partners 0.0 $660k 7.8k 84.21
PowerShares QQQ Trust, Series 1 0.0 $508k 5.1k 98.70
SPDR S&P MidCap 400 ETF (MDY) 0.0 $585k 2.3k 249.47
Vanguard Europe Pacific ETF (VEA) 0.0 $722k 18k 39.72
Avago Technologies 0.0 $496k 5.7k 87.02
iShares Dow Jones Select Dividend (DVY) 0.0 $651k 8.8k 73.87
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $519k 4.9k 105.34
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $673k 5.4k 124.42
Parkway Properties 0.0 $544k 29k 18.78
Maiden Holdings (MHLD) 0.0 $454k 41k 11.08
iShares Dow Jones US Technology (IYW) 0.0 $539k 5.4k 100.67
PowerShares DWA Technical Ldrs Pf 0.0 $524k 13k 39.32
PowerShares DWA Devld Markt Tech 0.0 $467k 19k 24.38
Claymore/zacks Mid-cap Core Etf cmn 0.0 $478k 9.9k 48.25
Ishares Tr cmn (STIP) 0.0 $675k 6.7k 100.51
Hca Holdings (HCA) 0.0 $649k 9.2k 70.47
Level 3 Communications 0.0 $474k 10k 45.77
Spdr Short-term High Yield mf (SJNK) 0.0 $638k 21k 29.95
Us Silica Hldgs (SLCA) 0.0 $718k 12k 62.52
Allison Transmission Hldngs I (ALSN) 0.0 $517k 18k 28.48
Liberty Media 0.0 $492k 10k 47.16
Liberty Global Inc Com Ser A 0.0 $564k 13k 42.51
Science App Int'l (SAIC) 0.0 $506k 12k 44.19
Arcbest (ARCB) 0.0 $448k 12k 37.28
Pentair cs (PNR) 0.0 $483k 7.4k 65.47
Lear Corporation (LEA) 0.0 $352k 4.1k 86.53
Northeast Utilities System 0.0 $212k 4.8k 44.36
Blackstone 0.0 $425k 14k 31.47
Tractor Supply Company (TSCO) 0.0 $242k 3.9k 61.39
Health Care SPDR (XLV) 0.0 $201k 3.1k 64.05
CBS Corporation 0.0 $266k 5.0k 53.59
KB Home (KBH) 0.0 $235k 16k 14.93
Apache Corporation 0.0 $275k 2.9k 94.02
Con-way 0.0 $260k 5.5k 47.42
Edwards Lifesciences (EW) 0.0 $441k 4.3k 102.04
Hubbell Incorporated 0.0 $347k 2.9k 120.61
Northrop Grumman Corporation (NOC) 0.0 $326k 2.5k 131.72
Nuance Communications 0.0 $342k 22k 15.43
Polaris Industries (PII) 0.0 $338k 2.3k 149.76
RPM International (RPM) 0.0 $233k 5.1k 45.87
Ryder System (R) 0.0 $229k 2.5k 90.12
McGraw-Hill Companies 0.0 $405k 4.8k 84.38
Brown-Forman Corporation (BF.B) 0.0 $212k 2.4k 90.17
Ross Stores (ROST) 0.0 $422k 5.6k 75.63
BE Aerospace 0.0 $222k 2.6k 83.87
Cincinnati Financial Corporation (CINF) 0.0 $213k 4.5k 47.16
Eastman Chemical Company (EMN) 0.0 $359k 4.4k 80.91
Omnicare 0.0 $267k 4.3k 62.19
Waters Corporation (WAT) 0.0 $221k 2.2k 99.10
Becton, Dickinson and (BDX) 0.0 $288k 2.5k 113.74
Helmerich & Payne (HP) 0.0 $204k 2.1k 97.98
Anadarko Petroleum Corporation 0.0 $409k 4.0k 101.49
Marsh & McLennan Companies (MMC) 0.0 $248k 4.7k 52.32
Nike (NKE) 0.0 $281k 3.2k 89.06
Occidental Petroleum Corporation (OXY) 0.0 $254k 2.6k 95.99
Parker-Hannifin Corporation (PH) 0.0 $212k 1.9k 113.98
Royal Dutch Shell 0.0 $396k 5.0k 79.11
Lazard Ltd-cl A shs a 0.0 $251k 5.0k 50.62
EMC Corporation 0.0 $311k 11k 29.28
Henry Schein (HSIC) 0.0 $325k 2.8k 116.49
Starbucks Corporation (SBUX) 0.0 $392k 5.2k 75.56
USG Corporation 0.0 $294k 11k 27.50
Discovery Communications 0.0 $331k 8.8k 37.77
East West Ban (EWBC) 0.0 $267k 7.9k 33.98
WABCO Holdings 0.0 $335k 3.7k 90.93
Aptar (ATR) 0.0 $291k 4.8k 60.80
J.M. Smucker Company (SJM) 0.0 $428k 4.3k 98.89
Domino's Pizza (DPZ) 0.0 $268k 3.5k 76.99
TeleTech Holdings 0.0 $407k 17k 24.56
G&K Services 0.0 $268k 4.8k 55.28
Radian (RDN) 0.0 $270k 19k 14.28
Amtrust Financial Services 0.0 $266k 6.7k 39.84
Jones Lang LaSalle Incorporated (JLL) 0.0 $428k 3.4k 126.29
American Campus Communities 0.0 $319k 8.8k 36.39
Brady Corporation (BRC) 0.0 $279k 12k 22.42
Essex Property Trust (ESS) 0.0 $224k 1.3k 178.49
AK Steel Holding Corporation 0.0 $346k 43k 8.02
Alliant Techsystems 0.0 $391k 3.1k 127.53
Celgene Corporation 0.0 $265k 2.8k 94.91
California Water Service (CWT) 0.0 $256k 11k 22.48
Genesee & Wyoming 0.0 $388k 4.1k 95.21
Holly Energy Partners 0.0 $339k 9.3k 36.45
Monolithic Power Systems (MPWR) 0.0 $281k 6.4k 44.00
Children's Place Retail Stores (PLCE) 0.0 $261k 5.5k 47.64
United States Steel Corporation (X) 0.0 $369k 9.4k 39.14
Ensign (ENSG) 0.0 $442k 13k 34.79
McCormick & Company, Incorporated (MKC) 0.0 $255k 3.8k 66.89
Aruba Networks 0.0 $289k 13k 21.57
Kinder Morgan Energy Partners 0.0 $233k 2.5k 93.42
SM Energy (SM) 0.0 $252k 3.2k 77.97
iShares Russell 2000 Growth Index (IWO) 0.0 $302k 2.3k 129.78
Camden Property Trust (CPT) 0.0 $341k 5.0k 68.61
NetSuite 0.0 $313k 3.5k 89.56
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $207k 1.9k 109.47
iShares S&P SmallCap 600 Index (IJR) 0.0 $270k 2.6k 104.37
AllianceBernstein Global Hgh Incm (AWF) 0.0 $167k 12k 13.60
Tortoise Energy Infrastructure 0.0 $275k 5.7k 48.07
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $259k 6.5k 39.73
Nuveen Muni Value Fund (NUV) 0.0 $445k 47k 9.41
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $221k 15k 14.56
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $246k 20k 12.33
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $315k 7.9k 40.12
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $187k 14k 13.81
Nuveen Quality Income Municipal Fund 0.0 $211k 15k 13.71
WisdomTree MidCap Dividend Fund (DON) 0.0 $444k 5.7k 78.31
Rydex S&P 500 Pure Growth ETF 0.0 $354k 4.6k 77.19
Swift Transportation Company 0.0 $378k 18k 20.99
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $433k 9.6k 45.10
Powershares Etf Tr Ii s^p smcp ind p 0.0 $342k 8.2k 41.79
Rydex Etf Trust s^psc600 purvl 0.0 $433k 7.4k 58.72
Ann 0.0 $297k 7.2k 41.16
Powershares Senior Loan Portfo mf 0.0 $323k 13k 24.26
Gnc Holdings Inc Cl A 0.0 $254k 6.6k 38.71
Kemper Corp Del (KMPR) 0.0 $209k 6.1k 34.23
Cbre Group Inc Cl A (CBRE) 0.0 $288k 9.7k 29.72
Market Vectors Etf Tr mktvec mornstr 0.0 $316k 10k 31.33
Realogy Hldgs (HOUS) 0.0 $306k 8.2k 37.25
Starz - Liberty Capital 0.0 $345k 10k 33.07
L Brands 0.0 $344k 5.1k 66.91
Outerwall 0.0 $337k 6.0k 56.04
Autohome Inc- (ATHM) 0.0 $416k 9.9k 42.01
Brixmor Prty (BRX) 0.0 $273k 12k 22.25
Voya Prime Rate Trust sh ben int 0.0 $333k 61k 5.50
First Busey Corporation 0.0 $104k 19k 5.56
MFS Multimarket Income Trust (MMT) 0.0 $109k 17k 6.44
Authentidate Holding 0.0 $27k 40k 0.68