Wintrust Financial Corporation

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

GREAT LAKES ADVISORS portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Microsoft Corporation (MSFT) 2.18 1.56M +9.00% 51.17 42.00
Apple (AAPL) 2.09 802477 +15.00% 95.60 123.28
General Electric Company (GE) 2.05 2.39M -3.00% 31.48 25.35
Berkshire Hathaway (BRK.B) 1.88 476229 +10.00% 144.79 0.00
Chubb 1.85 519940 130.71 0.00
Parker-Hannifin Corporation (PH) 1.80 611941 +2.00% 108.05 116.44
Intel Corporation (INTC) 1.75 1.96M +9.00% 32.80 32.76
Aetna (AET) 1.65 495986 +2.00% 122.13 100.76
Schlumberger (SLB) 1.57 727547 +6.00% 79.08 81.67
Chevron Corporation (CVX) 1.48 517013 -10.00% 104.83 102.86
Pepsi (PEP) 1.47 508182 105.94 93.96
CVS Caremark Corporation (CVS) 1.44 551900 +52.00% 95.74 101.90
Oracle Corporation (ORCL) 1.42 1.27M +49.00% 40.93 41.62
Ameriprise Financial (AMP) 1.41 575585 +2.00% 89.85 131.20
Target Corporation (TGT) 1.39 733440 69.82 77.89
Exxon Mobil Corporation (XOM) 1.38 541508 93.74 84.57
QUALCOMM (QCOM) 1.32 902132 +13.00% 53.57 71.27
Lockheed Martin Corporation (LMT) 1.31 193827 -17.00% 248.17 197.87
Merck & Co (MRK) 1.30 826664 +5.00% 57.61 56.20
Abbvie 1.27 752822 +10.00% 61.91 0.00
Eaton 1.25 767691 -7.00% 59.73 0.00
Caterpillar (CAT) 1.23 593835 -4.00% 75.81 79.57
Amgen (AMGN) 1.23 297303 152.15 153.92
Philip Morris International (PM) 1.23 444706 -15.00% 101.72 77.69
Prudential Financial (PRU) 1.23 632667 71.34 80.31
Citi 1.21 1.05M +4.00% 42.39 0.00
Abbott Laboratories (ABT) 1.19 1.11M 39.31 46.40
American Express Company (AXP) 1.14 687808 -24.00% 60.76 79.39
3M Company (MMM) 1.14 238032 -3.00% 175.12 162.72
Accenture 1.12 363088 -33.00% 113.29 0.00
Harley-Davidson (HOG) 1.11 902670 +16.00% 45.30 62.41
ISHARES TR MSCI Small Cap msci small cap 1.11 843922 +33.00% 48.26 0.00
Wells Fargo & Company (WFC) 1.09 845634 47.33 53.90
CIGNA Corporation (CI) 1.09 313311 +18.00% 127.99 120.83
Emerson Electric (EMR) 1.08 757863 52.16 55.87
National-Oilwell Var (NOV) 1.06 1.16M +3.00% 33.65 50.15
General Mills (GIS) 1.06 547315 -36.00% 71.32 51.55
Bank of America Corporation (BAC) 1.05 2.91M -9.00% 13.27 15.95
Spectra Energy (SE) 1.03 1.03M +3.00% 36.63 34.31
Public Service Enterprise (PEG) 1.02 802828 -2.00% 46.61 39.84
Duke Energy 0.99 424154 85.79 0.00
Mondelez Int 0.98 788542 -17.00% 45.51 0.00
MetLife (MET) 0.95 877525 +2.00% 39.83 50.75
Honeywell International (HON) 0.93 292797 -41.00% 116.32 100.92
Royal Dutch Shell (RDS.A) 0.85 562162 55.22 0.00
Ishares Tr fltg rate nt 0.84 607058 -17.00% 50.62 0.00
Phillips 66 0.84 390297 +8.00% 79.34 0.00
Johnson & Johnson (JNJ) 0.67 204067 +24.00% 121.30 98.55
Norfolk Southern (NSC) 0.67 288122 -21.00% 85.13 108.18
Altria (MO) 0.65 348353 -24.00% 68.96 52.47
ConocoPhillips (COP) 0.65 548057 -3.00% 43.60 61.42
Amazon (AMZN) 0.65 33463 +15.00% 715.63 372.62
Dow Chemical Company (DOW) 0.61 449385 -4.00% 49.71 47.09
McDonald's Corporation (MCD) 0.45 138455 +36.00% 120.34 96.21
BorgWarner (BWA) 0.40 492522 NEW 29.52 58.93
United Parcel Service (UPS) 0.37 124607 107.72 99.32
Pfizer (PFE) 0.36 370475 +11.00% 35.21 33.78
Home Depot (HD) 0.35 100200 +46.00% 127.68 113.11
Alphabet Inc Class C cs 0.34 18085 -6.00% 692.12 0.00
Kroger (KR) 0.33 325588 36.79 74.09
JPMorgan Chase & Co. (JPM) 0.32 190578 -8.00% 62.14 60.16
iShares Russell 1000 Growth Index (IWF) 0.32 118637 100.36 97.71
Procter & Gamble Company (PG) 0.31 135532 +21.00% 84.67 81.31
Illinois Tool Works (ITW) 0.29 101633 -5.00% 104.16 96.27
Travelers Companies (TRV) 0.28 86945 -8.00% 119.04 105.54
Cisco Systems (CSCO) 0.27 351362 -6.00% 28.69 28.51
Boeing Company (BA) 0.27 76034 129.88 152.38
Ball Corporation (BLL) 0.27 135005 +16.00% 72.29 69.72
Vanguard REIT ETF (VNQ) 0.27 112108 -4.00% 88.67 80.84
CME (CME) 0.26 97929 +180.00% 97.40 95.64
iShares MSCI EAFE Index Fund (EFA) 0.26 172541 +5.00% 55.82 62.56
Bristol Myers Squibb (BMY) 0.24 119329 +9.00% 73.55 66.08
American Water Works (AWK) 0.23 99657 84.51 52.46
Bio-Rad Laboratories (BIO) 0.22 57546 143.02 133.91
Luminex Corporation (LMNX) 0.22 397564 +14.00% 20.23 15.97
Vantiv Inc Cl A 0.22 142695 -12.00% 56.60 0.00
BlackRock (BLK) 0.21 22103 +99.00% 342.53 357.74
Walt Disney Company (DIS) 0.21 78473 -20.00% 97.82 103.60
Avery Dennison Corporation (AVY) 0.21 101679 74.75 51.65
Johnson Controls (JCI) 0.21 175756 -11.00% 44.26 48.46
Apartment Investment and Management (AIV) 0.21 177756 44.16 37.57
Vanguard Intl Equity Index F glb ex us etf 0.21 142014 +45.00% 54.06 0.00
AT&T; (T) 0.20 169192 -26.00% 43.21 32.70
Omni (OMC) 0.20 89324 +23.00% 81.49 76.16
World Fuel Services Corporation (INT) 0.20 156353 -11.00% 47.49 53.16
EMCOR (EME) 0.19 139700 49.26 44.03
Sealed Air (SEE) 0.19 148049 -15.00% 45.97 45.48
Becton, Dickinson and (BDX) 0.19 40925 +89.00% 169.60 142.79
Air Products & Chemicals (APD) 0.19 50340 +36.00% 142.03 152.20
C.H. Robinson Worldwide (CHRW) 0.19 96222 +10.00% 74.24 72.00
iShares Russell 2000 Index (IWM) 0.19 60607 -30.00% 114.99 119.90
iShares Russell Midcap Index Fund (IWR) 0.19 42361 -12.00% 168.20 169.15
Packaging Corporation of America (PKG) 0.18 99926 66.93 77.86
NIKE (NKE) 0.18 118269 -13.00% 55.20 96.37
John Wiley & Sons (JW.A) 0.18 124192 -28.00% 52.18 0.00
Washington Real Estate Investment Trust (WRE) 0.18 213504 31.46 26.64
ViaSat (VSAT) 0.18 92410 +77.00% 71.40 63.02
Actuant Corporation (ATU) 0.18 284764 +76.00% 22.61 24.35
Kilroy Realty Corporation (KRC) 0.18 100811 +2.00% 66.29 72.45
PacWest Ban (PACW) 0.18 169503 +34.00% 39.78 45.61
ADTRAN (ADTN) 0.17 342475 +14.00% 18.65 20.16
Kaiser Aluminum (KALU) 0.17 69185 90.41 75.34
Marathon Oil Corporation (MRO) 0.17 412552 +377.00% 15.01 26.02
Lennox International (LII) 0.17 43731 +44.00% 142.60 107.33
Technology SPDR (XLK) 0.17 142046 -2.00% 43.37 41.70
Rackspace Hosting (RAX) 0.17 303239 +15.00% 20.86 51.20
Facebook Inc cl a 0.17 54717 -57.00% 114.28 0.00
Vanguard Charlotte Fds intl bd idx etf 0.17 112118 +8.00% 55.70 0.00
Vishay Intertechnology (VSH) 0.16 477112 +23.00% 12.39 13.59
Hill-Rom Holdings (HRC) 0.16 114925 50.45 47.72
Teradyne (TER) 0.16 293701 19.69 18.89
Thermon Group Holdings 0.16 304243 -13.00% 19.21 0.00
stock 0.16 107905 NEW 54.18 0.00
Westrock 0.16 151546 NEW 38.87 0.00
Teradata Corporation (TDC) 0.15 216622 +9.00% 25.07 42.00
Carlisle Companies (CSL) 0.15 53263 105.68 91.27
Dril-Quip (DRQ) 0.15 92857 +18.00% 58.43 68.82
Integra LifeSciences Holdings (IART) 0.15 68803 79.78 58.76
Boston Properties (BXP) 0.15 41090 NEW 131.91 135.21
iShares Lehman Aggregate Bond (AGG) 0.15 47915 +2.00% 112.62 110.29
Cardinal Health (CAH) 0.14 65499 -17.00% 78.02 87.33
BE Aerospace (BEAV) 0.14 112359 NEW 46.17 61.12
Cabela's Incorporated (CAB) 0.14 103765 +3.00% 50.06 56.20
Horace Mann Educators Corporation (HMN) 0.14 150911 -18.00% 33.79 32.77
Baker Hughes Incorporated (BHI) 0.14 112646 NEW 45.13 59.73
Deere & Company (DE) 0.14 62697 +675.00% 81.04 90.31
Gilead Sciences (GILD) 0.14 63188 -3.00% 83.42 99.53
Live Nation Entertainment (LYV) 0.14 219849 -37.00% 23.50 25.19
Bruker Corporation (BRKR) 0.14 224621 22.74 18.90
iShares Dow Jones US Healthcare (IYH) 0.14 33651 -2.00% 148.32 150.90
Bwx Technologies 0.14 142233 35.77 0.00
NVIDIA Corporation (NVDA) 0.13 103884 NEW 47.01 22.93
Pitney Bowes (PBI) 0.13 266763 17.80 22.29
Dun & Bradstreet Corporation (DNB) 0.13 38419 +75.00% 121.84 127.49
Cadence Design Systems (CDNS) 0.13 202464 24.30 17.85
International Business Machines (IBM) 0.13 30779 +16.00% 151.79 158.25
UnitedHealth (UNH) 0.13 34448 +34.00% 141.20 113.33
Jacobs Engineering (JEC) 0.13 96499 +41.00% 49.81 42.89
Lowe's Companies (LOW) 0.13 59581 +12.00% 79.17 73.15
Dorman Products (DORM) 0.13 85248 57.20 46.45
Berkshire Hills Ban (BHLB) 0.13 180392 +12.00% 26.92 26.32
Trimas Corporation (TRS) 0.13 273639 18.00 28.85
Woodward Governor Company (WGOV) 0.13 80969 57.64 0.00
Brocade Communications Systems (BRCD) 0.13 529444 9.18 12.05
iShares S&P; MidCap 400 Growth (IJK) 0.13 27470 169.09 165.35
First Republic Bank/san F 0.13 69505 69.99 0.00
Visteon Corporation (VC) 0.13 73399 +21.00% 65.80 97.73
Ingredion Incorporated 0.13 36557 129.41 0.00
Allergan 0.13 21278 -2.00% 231.08 0.00
Wal-Mart Stores (WMT) 0.12 62322 -5.00% 73.02 81.06
Avnet (AVT) 0.12 108285 +33.00% 40.51 45.00
Berkshire Hathaway (BRK.A) 0.12 20 -13.00% 217000.00 0.00
Staples (SPLS) 0.12 491121 +59.00% 8.62 16.12
Fiserv (FISV) 0.12 39041 +114.00% 108.73 77.15
Quanta Services (PWR) 0.12 184610 +75.00% 23.12 28.12
Lindsay Corporation (LNN) 0.12 67173 +47.00% 67.85 78.11
Jabil Circuit (JBL) 0.12 237076 18.47 21.29
Oceaneering International (OII) 0.12 145030 +51.00% 29.86 51.70
Werner Enterprises (WERN) 0.12 191453 +2303.00% 22.97 31.27
Capella Education Company (CPLA) 0.12 82527 -17.00% 52.64 64.87
Molina Healthcare (MOH) 0.12 90459 49.90 61.05
Consumer Staples Select Sect. SPDR (XLP) 0.12 81238 55.15 48.00
Camden Property Trust (CPT) 0.12 49259 88.41 74.92
iShares S&P; MidCap 400 Value Index (IJJ) 0.12 35517 128.05 127.44
La Quinta Holdings 0.12 372689 NEW 11.40 0.00
Hologic (HOLX) 0.11 121912 -6.00% 34.60 31.98
IDEXX Laboratories (IDXX) 0.11 42356 +273.00% 92.86 149.73
Kimberly-Clark Corporation (KMB) 0.11 29711 +7.00% 137.49 103.80
LifePoint Hospitals (LPNT) 0.11 61154 65.38 72.25
Goodyear Tire & Rubber Company (GT) 0.11 152619 -25.00% 25.66 25.04
Tupperware Brands Corporation (TUP) 0.11 74956 56.29 66.12
ON Semiconductor (ONNN) 0.11 462592 +2.00% 8.82 12.68
Jones Lang LaSalle Incorporated (JLL) 0.11 40217 NEW 97.45 155.46
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.11 36392 111.26 109.75
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.11 45297 85.33 84.58
United Fire & Casualty 0.11 98886 42.43 0.00
Geospace Technologies 0.11 250586 -25.00% 16.37 0.00
Public Storage (PSA) 0.10 13691 -21.00% 255.57 186.59
Buckle (BKE) 0.10 140529 +9.00% 25.99 48.55
Tetra Tech (TTEK) 0.10 120646 -35.00% 30.74 24.49
Progress Software Corporation (PRGS) 0.10 134279 -31.00% 27.46 26.32
Stryker Corporation (SYK) 0.10 29825 119.83 90.61
Visa (V) 0.10 49774 -46.00% 74.18 266.74
Lexington Realty Trust (LXP) 0.10 348742 +2.00% 10.11 9.77
CommVault Systems (CVLT) 0.10 81549 NEW 43.19 45.28
iShares iBoxx $ High Yid Corp Bond (HYG) 0.10 43706 -20.00% 84.70 90.34
iShares S&P; SmallCap 600 Growth (IJT) 0.10 27946 128.39 124.98
iShares S&P; SmallCap 600 Value Idx (IJS) 0.10 30325 116.83 115.06
Extended Stay America 0.10 247547 +37.00% 14.95 0.00
Investors Ban 0.10 343025 NEW 11.08 0.00
Alphabet Inc Class A cs 0.10 4971 -62.00% 703.48 0.00
Colony Starwood Homes 0.10 120113 +3.00% 30.42 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.09 95814 -21.00% 34.36 38.45
Costco Wholesale Corporation (COST) 0.09 21008 -2.00% 157.04 148.30
SPDR S&P; 500 ETF (SPY) 0.09 16511 -42.00% 209.50 205.25
Automatic Data Processing (ADP) 0.09 36244 -5.00% 91.88 85.00
Colgate-Palmolive Company (CL) 0.09 46882 +91.00% 73.21 68.17
Hess (HES) 0.09 52060 NEW 60.10 69.52
Nextera Energy 0.09 24134 -18.00% 130.40 0.00
Marriott International (MAR) 0.09 50728 -18.00% 66.45 81.60
Industrial SPDR (XLI) 0.09 61352 56.00 56.03
Innophos Holdings (IPHS) 0.09 78193 +3.00% 42.22 54.42
Vail Resorts (MTN) 0.09 24987 +46.00% 138.23 86.10
UGI Corporation (UGI) 0.09 75829 -23.00% 45.25 31.93
Finish Line (FINL) 0.09 165743 NEW 20.19 24.26
Gentex Corporation (GNTX) 0.09 212901 +1458.00% 15.45 17.45
iShares Lehman MBS Bond Fund (MBB) 0.09 30208 -8.00% 109.97 109.62
American Tower Reit 0.09 27547 113.62 0.00
Outerwall 0.09 75737 -10.00% 42.00 0.00
Franks Intl N V 0.09 222088 14.61 0.00
Now 0.09 190554 -32.00% 18.14 0.00
Education Rlty Tr New ret 0.09 69865 46.15 0.00
Medtronic 0.09 36561 +58.00% 86.76 0.00
Comcast Corporation (CMCSA) 0.08 47099 +4.00% 65.18 58.60
Coca-Cola Company (KO) 0.08 61008 +33.00% 45.34 40.22
Expeditors International of Washington (EXPD) 0.08 61042 +14.00% 49.03 47.74
Verizon Communications (VZ) 0.08 52981 55.83 48.01
Raytheon Company (RTN) 0.08 21446 +10.00% 135.97 106.21
Manpower (MAN) 0.08 45687 -6.00% 64.35 82.17
East West Ban (EWBC) 0.08 86768 +27.00% 34.18 40.15
Netflix (NFLX) 0.08 34085 +222.00% 91.48 443.79
EnerSys (ENS) 0.08 50259 59.47 63.83
Pennsylvania R.E.I.T. (PEI) 0.08 145163 21.45 21.82
ScanSource (SCSC) 0.08 80419 37.11 36.82
Children's Place Retail Stores (PLCE) 0.08 35055 80.19 57.66
Zumiez (ZUMZ) 0.08 200641 +30.00% 14.31 38.49
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.08 24472 +14.00% 115.15 110.08
Bk Of America 0.08 234526 NEW 13.27 0.00
American Capital Mortgage In 0.08 176227 NEW 15.79 0.00
Halyard Health 0.08 90138 32.52 0.00
U.S. Ban (USB) 0.07 67131 -3.00% 40.32 43.76
Republic Services (RSG) 0.07 51008 51.31 40.26
Waste Management (WM) 0.07 38058 -44.00% 66.27 53.00
SYSCO Corporation (SYY) 0.07 48236 -3.00% 50.75 38.41
AFLAC Incorporated (AFL) 0.07 34270 72.16 61.39
Olin Corporation (OLN) 0.07 100935 +180141.00% 24.84 29.13
United Technologies Corporation (UTX) 0.07 25087 -4.00% 102.56 118.52
AutoZone (AZO) 0.07 3283 -69.00% 793.79 644.63
Verisk Analytics (VRSK) 0.07 32263 81.08 69.61
Kennametal (KMT) 0.07 123512 -35.00% 22.11 32.91
Mack-Cali Realty (CLI) 0.07 95592 +2.00% 27.00 18.37
DreamWorks Animation SKG (DWA) 0.07 62038 -77.00% 40.86 21.63
Realty Income (O) 0.07 37160 -4.00% 69.35 49.45
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.07 20209 -67.00% 122.72 120.16
Financial Select Sector SPDR (XLF) 0.07 107753 22.86 23.97
SPDR DJ Wilshire REIT (RWR) 0.07 24776 99.45 90.66
Vanguard Short Term Corporate Bond ETF (VCSH) 0.07 33707 80.84 79.79
Chefs Whse 0.07 167195 16.00 0.00
Quintiles Transnatio Hldgs I 0.07 38729 NEW 65.33 0.00
First Nbc Bank Holding 0.07 153421 +134.00% 16.79 0.00
Physicians Realty Trust 0.07 124913 +62.00% 21.01 0.00
Walgreen Boots Alliance 0.07 32785 -5.00% 83.27 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.07 55757 +20.00% 49.09 0.00
Martin Marietta Materials (MLM) 0.06 10991 NEW 191.98 137.91
American Eagle Outfitters (AEO) 0.06 148582 15.93 16.91
V.F. Corporation (VFC) 0.06 38342 61.50 73.33
E.I. du Pont de Nemours & Company (DD) 0.06 36109 -4.00% 64.80 79.13
Synopsys (SNPS) 0.06 38406 54.08 45.25
Thermo Fisher Scientific (TMO) 0.06 14693 -3.00% 147.76 127.98
Texas Instruments Incorporated (TXN) 0.06 35636 -25.00% 62.66 57.48
TJX Companies (TJX) 0.06 28847 +19.00% 77.24 67.66
First Industrial Realty Trust (FR) 0.06 78829 -45.00% 27.82 20.16
Umpqua Holdings Corporation (UMPQ) 0.06 134215 NEW 15.47 16.43
Energy Select Sector SPDR (XLE) 0.06 30997 68.23 75.34
Cypress Semiconductor Corporation (CY) 0.06 196942 NEW 10.55 15.52
Ingram Micro (IM) 0.06 60209 -49.00% 34.78 23.43
Douglas Emmett (DEI) 0.06 58157 35.52 27.61
Omega Healthcare Investors (OHI) 0.06 69244 33.95 38.61
Oil States International (OIS) 0.06 64421 NEW 32.88 41.99
Wintrust Financial Corporation (WTFC) 0.06 41140 -14.00% 51.00 46.92
Cimarex Energy 0.06 19321 +23.00% 119.30 0.00
Tessera Technologies (TSRA) 0.06 68117 NEW 30.64 39.62
UniFirst Corporation (UNF) 0.06 17771 NEW 115.69 114.67
Neogen Corporation (NEOG) 0.06 37206 56.25 48.48
iShares Dow Jones US Tele (IYZ) 0.06 61908 33.31 29.91
Prologis 0.06 43631 -68.00% 49.05 0.00
PNC Financial Services (PNC) 0.05 22135 -29.00% 81.41 93.21
Equifax (EFX) 0.05 14150 128.41 91.97
Citrix Systems (CTXS) 0.05 22382 -71.00% 80.11 59.63
Mattel (MAT) 0.05 57817 +205.00% 31.29 24.73
Las Vegas Sands (LVS) 0.05 43431 +6.00% 43.49 52.42
Analog Devices (ADI) 0.05 30387 +9.00% 56.64 57.76
Office Depot (ODP) 0.05 575387 +47.00% 3.31 9.28
McKesson Corporation (MCK) 0.05 10645 -5.00% 186.66 221.98
MSC Industrial Direct (MSM) 0.05 26631 -66.00% 70.56 71.20
Sotheby's (BID) 0.05 69184 NEW 27.41 40.57
General Dynamics Corporation (GD) 0.05 13209 -2.00% 139.22 133.60
Clorox Company (CLX) 0.05 12916 -8.00% 138.36 107.06
Vornado Realty Trust (VNO) 0.05 17657 100.13 104.45
Silgan Holdings (SLGN) 0.05 32482 51.47 58.86
Wyndham Worldwide Corporation (WYN) 0.05 26728 +4.00% 71.24 89.37
Align Technology (ALGN) 0.05 24796 +91.00% 80.54 57.05
FMC Corporation (FMC) 0.05 40875 -42.00% 46.31 60.36
Plexus (PLXS) 0.05 45203 -45.00% 43.21 39.16
Knoll (KNL) 0.05 82627 NEW 24.28 19.51
SPDR S&P; MidCap 400 ETF (MDY) 0.05 7009 -3.00% 272.22 268.26
Consumer Discretionary SPDR (XLY) 0.05 25057 -2.00% 78.06 74.69
Tesla Motors (TSLA) 0.05 8722 -3.00% 212.34 194.42
Berry Plastics 0.05 49297 NEW 38.85 0.00
Anthem 0.05 13433 -5.00% 131.32 0.00
Great Wastern Ban 0.05 59720 NEW 31.55 0.00
Armstrong Flooring 0.05 108979 NEW 16.95 0.00
Ecolab (ECL) 0.04 13093 118.61 115.32
Monsanto Company (MON) 0.04 14023 -70.00% 103.40 117.22
Eli Lilly & Co. (LLY) 0.04 20235 +3.00% 78.77 68.81
Brown & Brown (BRO) 0.04 38462 +7.00% 37.47 31.80
Matthews International Corporation (MATW) 0.04 25000 55.64 47.02
Novartis AG (NVS) 0.04 19518 82.49 96.03
Praxair (PX) 0.04 13169 112.39 124.53
Southern Company (SO) 0.04 26356 +3.00% 53.61 43.68
Varian Medical Systems (VAR) 0.04 17642 +203.00% 82.25 93.09
Zimmer Holdings (ZMH) 0.04 11777 +442.00% 120.40 116.78
Boston Private Financial Holdings (BPFH) 0.04 120612 NEW 11.78 12.24
Cathay General Ban (CATY) 0.04 56384 -16.00% 28.20 26.55
Calavo Growers (CVGW) 0.04 22238 NEW 67.00 47.34
U.S. Physical Therapy (USPH) 0.04 21871 NEW 60.22 45.40
Intrepid Potash (IPI) 0.04 1.06M -8.00% 1.44 11.98
Maiden Holdings Ltd shs 0.04 117186 12.24 0.00
USD.001 Central Pacific Financial 0.04 65669 23.60 0.00
Servicemaster Global 0.04 32826 39.79 0.00
Transunion 0.04 45238 33.45 0.00
BP (BP) 0.03 26581 +3.00% 35.51 38.44
Time Warner (TWX) 0.03 15696 -3.00% 73.52 83.25
Arthur J. Gallagher & Co. (AJG) 0.03 20044 NEW 47.60 45.96
Ameren Corporation (AEE) 0.03 19010 +2.00% 53.60 41.21
Northrop Grumman Corporation (NOC) 0.03 4956 -6.00% 222.36 158.85
Paychex (PAYX) 0.03 19597 +2.00% 59.50 48.92
Union Pacific Corporation (UNP) 0.03 11547 -21.00% 87.21 114.86
Brown-Forman Corporation (BF.B) 0.03 10636 +9.00% 99.76 0.00
Harris Corporation (HRS) 0.03 13899 +10.00% 83.46 72.70
C.R. Bard (BCR) 0.03 5061 -11.00% 235.13 166.60
International Flavors & Fragrances (IFF) 0.03 7647 -7.00% 126.06 117.32
Foot Locker (FL) 0.03 23260 54.86 61.03
Tyson Foods (TSN) 0.03 17906 -47.00% 66.79 37.76
Liberty Media (LINTA) 0.03 38914 25.36 0.00
Torchmark Corporation (TMK) 0.03 18192 61.84 53.48
Biogen Idec (BIIB) 0.03 4207 +51.00% 241.74 415.20
Danaher Corporation (DHR) 0.03 9671 +3.00% 101.02 84.59
Markel Corporation (MKL) 0.03 1195 953.14 738.67
FactSet Research Systems (FDS) 0.03 6227 +21.00% 161.39 150.33
Constellation Brands (STZ) 0.03 7306 165.34 115.30
Eaton Vance (EV) 0.03 32513 35.34 41.74
Evercore Partners (EVR) 0.03 28122 -64.00% 44.20 50.69
Macquarie Infrastructure Company (MIC) 0.03 16175 +296.00% 74.06 79.37
Commerce Bancshares (CBSH) 0.03 25672 47.91 41.42
SCANA Corporation (SCG) 0.03 12576 -60.00% 75.70 52.58
Energen Corporation (EGN) 0.03 25984 NEW 48.22 62.96
Agree Realty Corporation (ADC) 0.03 26486 48.25 31.80
iShares S&P; MidCap 400 Index (IJH) 0.03 7860 -21.00% 149.36 147.14
Regency Centers Corporation (REG) 0.03 12835 -76.00% 83.76 63.99
iShares Dow Jones US Utilities (IDU) 0.03 8205 -2.00% 131.26 108.36
Nuveen Muni Value Fund (NUV) 0.03 105286 +61.00% 10.82 9.92
Epam Systems 0.03 17076 NEW 64.30 0.00
National Bank Hldgsk 0.03 49139 20.35 0.00
Liberty Global Inc C 0.03 36964 28.65 0.00
Masonite International 0.03 17859 NEW 66.13 0.00
*re Max Hldgs Inc cl a 0.03 23924 40.25 0.00
Caretrust Reit 0.03 87954 NEW 13.78 0.00
Paypal Holdings 0.03 33820 -21.00% 36.52 0.00
Broad 0.03 7395 -4.00% 155.38 0.00
Leucadia National (LUK) 0.02 49713 NEW 17.34 23.15
MasterCard Incorporated (MA) 0.02 9404 -8.00% 88.05 87.52
Via (VIA.B) 0.02 17760 41.50 0.00
Dominion Resources (D) 0.02 7451 -24.00% 77.98 69.17
Bed Bath & Beyond (BBBY) 0.02 16100 +109.00% 43.23 74.05
Edwards Lifesciences (EW) 0.02 7480 -4.00% 99.73 135.16
Nucor Corporation (NUE) 0.02 16190 -3.00% 49.41 45.99
Reynolds American (RAI) 0.02 14027 53.90 70.03
W.W. Grainger (GWW) 0.02 2685 +2.00% 227.19 230.01
Ross Stores (ROST) 0.02 9873 56.72 105.22
Xilinx (XLNX) 0.02 12187 -6.00% 46.11 39.72
Yum! Brands (YUM) 0.02 8332 +171.00% 82.93 77.05
eBay (EBAY) 0.02 31819 -14.00% 23.41 59.78
Fluor Corporation (FLR) 0.02 12314 -44.00% 49.29 57.12
Marsh & McLennan Companies (MMC) 0.02 8395 68.49 55.76
Apollo (APOL) 0.02 98875 NEW 9.12 26.16
iShares Russell 1000 Value Index (IWD) 0.02 6047 -7.00% 103.19 101.93
iShares S&P; 500 Index (IVV) 0.02 4292 -17.00% 210.39 205.96
PG&E; Corporation (PCG) 0.02 8971 -62.00% 63.87 51.38
Cintas Corporation (CTAS) 0.02 5950 +19.00% 98.15 82.26
Deluxe Corporation (DLX) 0.02 12820 66.38 63.87
Sempra Energy (SRE) 0.02 5336 -5.00% 113.94 106.08
Pioneer Natural Resources (PXD) 0.02 5976 -63.00% 151.27 153.87
J.M. Smucker Company (SJM) 0.02 4878 +4.00% 152.32 110.22
Delta Air Lines (DAL) 0.02 23718 -13.00% 36.43 44.19
Tesoro Corporation (TSO) 0.02 7505 -8.00% 74.88 86.12
iShares NASDAQ Biotechnology Index (IBB) 0.02 3150 +15.00% 257.46 341.41
Lam Research Corporation (LRCX) 0.02 9443 -2.00% 84.08 78.20
Cardinal Financial Corporation (CFNL) 0.02 38338 21.94 19.05
Manhattan Associates (MANH) 0.02 13355 NEW 64.10 48.43
Qiagen N.v. 0.02 36161 +5.00% 21.82 0.00
Jack Henry & Associates (JKHY) 0.02 7577 87.24 65.91
BJ's Restaurants (BJRI) 0.02 18527 43.83 51.66
HEALTHSOUTH (HLS) 0.02 22838 NEW 38.84 41.95
CBS Corporation (CBS.A) 0.02 14770 58.16 0.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.02 6742 107.53 0.00
Rydex S&P; Equal Weight ETF (RSP) 0.02 9797 -9.00% 80.33 79.77
Vanguard Europe Pacific ETF (VEA) 0.02 18100 -5.00% 35.36 39.04
iShares Dow Jones Select Dividend (DVY) 0.02 10490 -17.00% 85.32 76.58
Vanguard Emerging Markets ETF (VWO) 0.02 25681 35.24 39.44
Vanguard FTSE All-World ex-US ETF (VEU) 0.02 17430 42.86 47.62
First Interstate Bancsystem (FIBK) 0.02 30314 28.11 26.48
First Potomac Realty Trust (FPO) 0.02 78345 9.20 11.30
iShares Dow Jones US Consumer Ser. (IYC) 0.02 4999 -2.00% 143.43 142.01
iShares Dow Jones US Technology (IYW) 0.02 5354 105.34 104.97
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.02 18193 -2.00% 41.88 43.56
SPDR Barclays Capital 1-3 Month T- (BIL) 0.02 17093 -2.00% 45.69 45.73
Rydex S&P; 500 Pure Growth ETF (RPG) 0.02 6850 -5.00% 80.88 81.39
Vanguard Sht Term Govt Bond ETF (VGSH) 0.02 11928 -6.00% 61.45 60.94
State Street Bank Financial 0.02 40100 20.35 0.00
Te Connectivity Ltd for 0.02 12589 -34.00% 57.11 0.00
Powershares Senior Loan Portfo mf 0.02 33100 22.96 0.00
United Cmnty Bks Ga Cap Stk 0.02 42858 18.29 0.00
Kemper Corp Del 0.02 18136 30.99 0.00
Suncoke Energy 0.02 154594 NEW 5.82 0.00
Beneficial Ban 0.02 71698 12.72 0.00
Dentsply Sirona 0.02 13991 NEW 62.04 0.00
Goldman Sachs (GS) 0.01 1983 -4.00% 148.76 184.67
Fidelity National Information Services (FIS) 0.01 4907 73.77 65.10
Discover Financial Services (DFS) 0.01 4712 53.69 58.01
CSX Corporation (CSX) 0.01 9757 -15.00% 26.03 33.62
Range Resources (RRC) 0.01 12166 NEW 43.15 47.15
Baxter International (BAX) 0.01 7345 -9.00% 45.20 67.92
Health Care SPDR (XLV) 0.01 3138 71.70 71.27
Archer Daniels Midland Company (ADM) 0.01 7989 42.93 45.32
AGL Resources (AGL) 0.01 4072 -61.00% 66.06 0.00
CBS Corporation (CBS) 0.01 8163 54.39 59.57
Cracker Barrel Old Country Store (CBRL) 0.01 3025 -23.00% 171.57 150.50
FMC Technologies (FTI) 0.01 8085 -2.00% 26.72 37.08
Federated Investors (FII) 0.01 7776 -3.00% 28.81 33.52
Heartland Express (HTLD) 0.01 17469 -5.00% 17.40 24.25
Noble Energy (NBL) 0.01 12811 NEW 35.91 44.22
Polaris Industries (PII) 0.01 2982 81.82 148.18
Sonoco Products Company (SON) 0.01 5566 +5.00% 49.59 44.25
T. Rowe Price (TROW) 0.01 6232 NEW 73.01 81.65
Adobe Systems Incorporated (ADBE) 0.01 3504 -7.00% 95.89 76.64
Redwood Trust (RWT) 0.01 17500 NEW 13.83 18.25
Electronic Arts (ERTS) 0.01 2863 NEW 75.79 0.00
AmerisourceBergen (ABC) 0.01 3905 -63.00% 79.39 103.61
Masco Corporation (MAS) 0.01 9944 -46.00% 30.97 25.99
Mettler-Toledo International (MTD) 0.01 589 -2.00% 365.03 306.26
WellCare Health Plans (WCG) 0.01 2031 NEW 107.34 88.95
Valero Energy Corporation (VLO) 0.01 5364 -34.00% 51.08 56.99
Waters Corporation (WAT) 0.01 2521 +5.00% 140.82 119.56
Campbell Soup Company (CPB) 0.01 5332 -5.00% 66.58 45.09
Helmerich & Payne (HP) 0.01 7653 67.16 63.63
Allstate Corporation (ALL) 0.01 4218 -65.00% 69.94 68.72
Halliburton Company (HAL) 0.01 9963 -12.00% 45.27 41.30
Occidental Petroleum Corporation (OXY) 0.01 3411 -14.00% 75.64 74.23
American Electric Power Company (AEP) 0.01 6847 +7.00% 70.10 55.21
Exelon Corporation (EXC) 0.01 10227 36.37 31.85
Shire (SHPGY) 0.01 2471 NEW 184.14 0.00
Stericycle (SRCL) 0.01 2483 -17.00% 104.31 135.67
Murphy Oil Corporation (MUR) 0.01 12363 +11.00% 31.79 46.97
Starbucks Corporation (SBUX) 0.01 9562 -13.00% 57.10 92.23
Pool Corporation (POOL) 0.01 3913 94.05 67.65
Kellogg Company (K) 0.01 6456 81.63 62.16
WESCO International (WCC) 0.01 5423 -2.00% 51.45 67.58
Discovery Communications (DISCK) 0.01 20490 23.87 31.23
Discovery Communications (DISCA) 0.01 8764 25.22 32.39
WABCO Holdings (WBC) 0.01 4155 -2.00% 91.46 114.66
PPL Corporation (PPL) 0.01 6268 -9.00% 37.81 31.37
Xcel Energy (XEL) 0.01 4764 NEW 44.71 33.87
Aptar (ATR) 0.01 5890 79.12 63.62
Axis Capital Holdings 0.01 7706 -86.00% 55.02 0.00
Primerica (PRI) 0.01 7815 57.20 51.13
W.R. Grace & Co. (GRA) 0.01 2910 73.20 96.83
Estee Lauder Companies (EL) 0.01 2883 +3.00% 90.88 80.58
First Horizon National Corporation (FHN) 0.01 26666 +42.00% 13.76 14.38
Edison International (EIX) 0.01 4961 +2.00% 77.61 61.82
Humana (HUM) 0.01 1469 -3.00% 179.71 160.10
MKS Instruments (MKSI) 0.01 10560 -7.00% 43.09 34.42
AmeriGas Partners (APU) 0.01 5000 46.80 47.34
Atmos Energy Corporation (ATO) 0.01 5488 +18.00% 81.27 51.93
Essex Property Trust (ESS) 0.01 2109 228.07 223.60
Intuit (INTU) 0.01 3697 -7.00% 111.71 95.52
Southwest Airlines (LUV) 0.01 6671 39.27 44.01
MarketAxess Holdings (MKTX) 0.01 1919 +3.00% 145.39 85.47
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 883 NEW 243.49 141.66
Celgene Corporation (CELG) 0.01 5173 98.59 118.26
Texas Roadhouse (TXRH) 0.01 8288 +10.00% 45.61 36.16
Urban Outfitters (URBN) 0.01 19192 -90.00% 27.51 44.81
Extra Space Storage (EXR) 0.01 5937 -9.00% 92.47 64.02
McCormick & Company, Incorporated (MKC) 0.01 3712 -7.00% 106.68 72.00
National Fuel Gas (NFG) 0.01 4368 NEW 56.78 59.35
PS Business Parks (PSB) 0.01 2491 -4.00% 105.98 77.40
Rockwell Automation (ROK) 0.01 2405 -4.00% 114.76 110.21
Silicon Motion Technology (SIMO) 0.01 6218 +4.00% 47.76 27.11
Scripps Networks Interactive (SNI) 0.01 3431 62.37 71.97
B&G; Foods (BGS) 0.01 8460 -2.00% 48.23 27.76
Macerich Company (MAC) 0.01 3609 -69.00% 85.34 92.24
iShares Russell 2000 Growth Index (IWO) 0.01 1544 137.31 146.64
Pinnacle West Capital Corporation (PNW) 0.01 4037 -26.00% 81.00 61.71
SPDR KBW Bank (KBE) 0.01 17824 -8.00% 30.46 33.12
KAR Auction Services (KAR) 0.01 7701 +3.00% 41.68 36.58
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.01 2656 +2.00% 114.08 109.49
iShares S&P; SmallCap 600 Index (IJR) 0.01 1742 -46.00% 115.96 113.70
Vanguard Total Stock Market ETF (VTI) 0.01 2100 -40.00% 107.14 106.32
SPECTRUM BRANDS Hldgs 0.01 2092 119.50 0.00
Industries N shs - a - 0.01 5027 74.40 0.00
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.01 2212 113.47 110.89
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.01 4750 -56.00% 106.11 105.16
O'reilly Automotive 0.01 748 NEW 271.39 0.00
Nuveen Insd Dividend Advantage 0.01 13457 NEW 16.27 0.00
Nuveen Select Tax-Free Income Portfolio (NXP) 0.01 12545 15.54 14.46
WisdomTree MidCap Dividend Fund (DON) 0.01 3770 -3.00% 89.39 83.83
PowerShares DWA Technical Ldrs Pf (PDP) 0.01 9707 -17.00% 42.13 42.56
Powershares Etf Tr Ii s^p smcp ind p 0.01 4490 -22.00% 45.43 0.00
Rydex Etf Trust s^psc600 purvl 0.01 5209 -10.00% 57.02 0.00
Claymore/zacks Mid-cap Core Etf cmn 0.01 7240 -15.00% 50.69 0.00
Ishares Tr cmn 0.01 2636 101.67 0.00
Vanguard Admiral Fds Inc equity 0.01 4386 -9.00% 104.65 0.00
Insperity 0.01 4966 NEW 77.33 0.00
Interxion Holding N.v shs 0.01 6327 +4.00% 36.83 0.00
Express Scripts Holding 0.01 6109 -4.00% 75.79 0.00
Aon 0.01 2930 109.22 0.00
Libertyinteractivecorp lbtventcoma 0.01 10114 37.08 0.00
Ryman Hospitality Pptys 0.01 8304 -6.00% 50.70 0.00
Powershares Etf Trust Ii 0.01 11694 -26.00% 35.32 0.00
Starz - Liberty Capital stock 0.01 11238 +5.00% 29.90 0.00
L Brands 0.01 5488 -3.00% 67.06 0.00
First Tr Exchange-traded Fd cmn 0.01 10932 +35.00% 47.66 0.00
Liberty Global Inc Com Ser A 0.01 14264 29.09 0.00
Ssga Active Etf Tr blkstn gsosrln 0.01 6483 46.74 0.00
Empire St Rlty Op L P unit ltd prtnsp 0.01 25809 18.95 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.01 14950 -22.00% 22.34 0.00
Liberty Broadband Cl C 0.01 6513 +3.00% 60.03 0.00
Ishares Tr Dec 2020 0.01 8860 NEW 25.85 0.00
Eversource Energy 0.01 6845 +10.00% 59.90 0.00
Ishares Tr ibnd dec21 etf 0.01 11455 NEW 25.40 0.00
Tegna Inc Com stock 0.01 14407 +8.00% 23.18 0.00
Wec Energy Group Inc Com stock 0.01 7841 65.30 0.00
Ishares Tr Ibonds December 2022 Corp Etf 0.01 8795 NEW 25.58 0.00
Vareit, Inc reits 0.01 32620 NEW 10.15 0.00
Ishares Tr 0.01 13835 NEW 25.30 0.00
Ishares Tr ibonds dec 21 0.01 7795 NEW 26.17 0.00
Kinross Gold 0.00 12000 4.92 0.00
CBOE Holdings (CBOE) 0.00 136344 +733.00% 0.18 60.15
Templeton Global Income Fund (GIM) 0.00 16841 -25.00% 6.35 7.23
Kemet Corporation Cmn 0.00 10000 2.90 0.00
Eaton Vance Floating-Rate Income Trust (EFT) 0.00 10500 -7.00% 13.43 14.57
Glu Mobile (GLUU) 0.00 11855 NEW 2.19 4.86
Zynga 0.00 15014 NEW 2.46 0.00
Prospect Capital Corp note 0.00 115000 1.00 0.00
Diamond Resorts International 0.00 115000 NEW 0.17 0.00
Voya Prime Rate Trust sh ben int 0.00 16663 5.10 0.00
Black Stone Minerals 0.00 10000 15.50 0.00

Past 13F-HR SEC Filings for GREAT LAKES ADVISORS