Wintrust Financial Corporation

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

GREAT LAKES ADVISORS portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Microsoft Corporation (MSFT) 2.16 1.43M +10.00% 55.23 42.00
General Electric Company (GE) 2.16 2.48M 31.79 25.35
Apple (AAPL) 2.07 693137 -6.00% 108.99 123.28
Parker-Hannifin Corporation (PH) 1.81 596393 +185.00% 111.08 116.44
Accenture 1.73 547420 +3.00% 115.40 0.00
Chubb 1.71 524170 NEW 119.15 0.00
Berkshire Hathaway (BRK.B) 1.67 430926 141.88 0.00
Target Corporation (TGT) 1.64 727738 +8.00% 82.28 77.89
Intel Corporation (INTC) 1.59 1.79M +10.00% 32.35 32.76
Honeywell International (HON) 1.54 503594 +3.00% 112.05 100.92
American Express Company (AXP) 1.53 913591 +2.00% 61.40 79.39
Chevron Corporation (CVX) 1.51 577560 +25.00% 95.40 102.86
General Mills (GIS) 1.50 866495 63.35 51.55
Aetna (AET) 1.49 484416 +4.00% 112.35 100.76
Ameriprise Financial (AMP) 1.45 564231 +43.00% 94.01 131.20
Pepsi (PEP) 1.45 517456 +4.00% 102.48 93.96
Lockheed Martin Corporation (LMT) 1.43 235566 -26.00% 221.50 197.87
Eaton 1.42 829765 62.56 0.00
Philip Morris International (PM) 1.41 525739 98.11 77.69
Schlumberger (SLB) 1.38 682440 +28.00% 73.75 81.67
Caterpillar (CAT) 1.31 623894 -2.00% 76.54 79.57
Abbott Laboratories (ABT) 1.26 1.10M +9.00% 41.83 46.40
Prudential Financial (PRU) 1.25 630788 +8.00% 72.22 80.31
Exxon Mobil Corporation (XOM) 1.23 539388 +41.00% 83.59 84.57
Amgen (AMGN) 1.21 294302 +5.00% 149.93 153.92
Bank of America Corporation (BAC) 1.19 3.21M +7.00% 13.52 15.95
Citi 1.15 1.01M +5.00% 41.75 0.00
Merck & Co (MRK) 1.14 784502 +4.00% 52.91 56.20
Emerson Electric (EMR) 1.13 759446 +4.00% 54.38 55.87
3M Company (MMM) 1.12 245760 -11.00% 166.63 162.72
Wells Fargo & Company (WFC) 1.11 841351 +5.00% 48.36 53.90
QUALCOMM (QCOM) 1.11 792115 +36.00% 51.14 71.27
Harley-Davidson (HOG) 1.09 776341 +81.00% 51.33 62.41
Public Service Enterprise (PEG) 1.06 824676 47.14 39.84
Abbvie 1.06 680406 +12.00% 57.12 0.00
Mondelez Int 1.05 957730 40.12 0.00
CVS Caremark Corporation (CVS) 1.03 361168 +7.00% 103.73 101.90
MetLife (MET) 1.03 859035 -3.00% 43.94 50.75
Ishares Tr fltg rate nt 1.02 737406 +109.00% 50.42 0.00
CIGNA Corporation (CI) 0.99 263417 +19.00% 137.24 120.83
National-Oilwell Var (NOV) 0.95 1.12M +11.00% 31.10 50.15
Oracle Corporation (ORCL) 0.95 848791 +8.00% 40.91 41.62
Duke Energy 0.95 430292 80.68 0.00
ISHARES TR MSCI Small Cap msci small cap 0.86 630734 NEW 49.80 0.00
Phillips 66 0.85 359410 -6.00% 86.59 0.00
Norfolk Southern (NSC) 0.84 368080 +8.00% 83.25 108.18
Spectra Energy (SE) 0.84 997444 +9.00% 30.60 34.31
Altria (MO) 0.79 459678 -41.00% 62.66 52.47
Royal Dutch Shell (RDS.A) 0.73 553637 +34.00% 48.45 0.00
Dow Chemical Company (DOW) 0.65 468230 -20.00% 50.86 47.09
ConocoPhillips (COP) 0.62 566393 +41.00% 40.27 61.42
Johnson & Johnson (JNJ) 0.49 164178 +34.00% 108.20 98.55
Amazon (AMZN) 0.47 28904 -16.00% 593.65 372.62
Facebook Inc cl a 0.40 127967 +15.00% 114.10 0.00
Alphabet Inc Class C cs 0.39 19253 +4.00% 744.97 0.00
McDonald's Corporation (MCD) 0.35 101087 +137.00% 125.68 96.21
United Parcel Service (UPS) 0.35 122355 +80.00% 105.47 99.32
JPMorgan Chase & Co. (JPM) 0.34 208304 +6.00% 59.22 60.16
Kroger (KR) 0.34 324219 -2.00% 38.25 74.09
iShares Russell 1000 Growth Index (IWF) 0.33 119137 -4.00% 99.78 97.71
Travelers Companies (TRV) 0.30 94526 +14.00% 116.71 105.54
Illinois Tool Works (ITW) 0.30 108016 -10.00% 102.44 96.27
Cisco Systems (CSCO) 0.29 377581 -4.00% 28.47 28.51
Alphabet Inc Class A cs 0.28 13246 +29.00% 762.87 0.00
Pfizer (PFE) 0.27 332364 +22.00% 29.64 33.78
Walt Disney Company (DIS) 0.27 98949 +37.00% 99.31 103.60
Vanguard REIT ETF (VNQ) 0.27 116948 -33.00% 83.80 80.84
Boeing Company (BA) 0.26 75513 -7.00% 126.95 152.38
iShares MSCI EAFE Index Fund (EFA) 0.26 163384 +3.00% 57.16 62.56
iShares Russell 2000 Index (IWM) 0.26 87164 -46.00% 110.63 119.90
Home Depot (HD) 0.25 68419 +11.00% 133.43 113.11
AT&T; (T) 0.25 229046 +80.00% 39.17 32.70
Procter & Gamble Company (PG) 0.25 111679 +158.00% 82.31 81.31
AutoZone (AZO) 0.24 10822 +31.00% 796.71 644.63
Vantiv Inc Cl A 0.24 163538 +10.00% 53.88 0.00
Sealed Air (SEE) 0.23 175520 +14.00% 48.01 45.48
NIKE (NKE) 0.23 137505 +43.00% 61.47 96.37
John Wiley & Sons (JW.A) 0.23 174288 +43.00% 48.89 0.00
World Fuel Services Corporation (INT) 0.23 176473 +141.00% 48.58 53.16
Ball Corporation (BLL) 0.23 116334 +2677.00% 71.29 69.72
Live Nation Entertainment (LYV) 0.22 352488 +8.00% 22.31 25.19
iShares Russell Midcap Index Fund (IWR) 0.22 48418 -38.00% 162.91 169.15
Johnson Controls (JCI) 0.21 197987 -6.00% 38.97 48.46
Bio-Rad Laboratories (BIO) 0.21 57180 +49.00% 136.73 133.91
Avery Dennison Corporation (AVY) 0.20 101021 +20.00% 72.11 51.65
Apartment Investment and Management (AIV) 0.20 176474 +19.00% 41.82 37.57
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.20 61974 +95.00% 118.82 120.16
EMCOR (EME) 0.19 139873 +16.00% 48.60 44.03
Bristol Myers Squibb (BMY) 0.19 108985 +101.00% 63.88 66.08
PPG Industries (PPG) 0.19 61794 111.48 225.60
Visa (V) 0.19 92597 -3.00% 76.48 266.74
DreamWorks Animation SKG (DWA) 0.19 275764 -27.00% 24.95 21.63
American Water Works (AWK) 0.19 98215 +17.00% 68.93 52.46
Cardinal Health (CAH) 0.18 79286 +3.00% 81.94 87.33
Goodyear Tire & Rubber Company (GT) 0.18 203657 +123.00% 32.98 25.04
C.H. Robinson Worldwide (CHRW) 0.18 87263 +38.00% 74.24 72.00
Urban Outfitters (URBN) 0.18 199414 NEW 33.09 44.81
Luminex Corporation (LMNX) 0.18 347051 +9.00% 19.40 15.97
Technology SPDR (XLK) 0.18 145551 44.36 41.70
Citrix Systems (CTXS) 0.17 78880 -11.00% 78.58 59.63
ADTRAN (ADTN) 0.17 299594 -21.00% 20.22 20.16
MSC Industrial Direct (MSM) 0.17 80608 -32.00% 76.31 71.20
Washington Real Estate Investment Trust (WRE) 0.17 210756 +18.00% 29.21 26.64
Bruker Corporation (BRKR) 0.17 221068 +20.00% 28.00 18.90
Kilroy Realty Corporation (KRC) 0.17 98217 +16.00% 61.87 72.45
Teradyne (TER) 0.17 292818 +95.00% 21.59 18.89
Prologis 0.17 137245 +11.00% 44.18 0.00
Thermon Group Holdings 0.17 350749 +51.00% 17.56 0.00
Packaging Corporation of America (PKG) 0.16 98514 +395.00% 60.40 77.86
SPDR S&P; 500 ETF (SPY) 0.16 28727 205.52 205.25
Pitney Bowes (PBI) 0.16 271839 +46.00% 21.54 22.29
Horace Mann Educators Corporation (HMN) 0.16 184542 31.69 32.77
Gilead Sciences (GILD) 0.16 65397 +23.00% 91.85 99.53
Omni (OMC) 0.16 72064 +161.00% 83.23 76.16
Kaiser Aluminum (KALU) 0.16 68316 +26.00% 84.53 75.34
Hill-Rom Holdings (HRC) 0.16 114417 +19.00% 50.30 47.72
Molina Healthcare (MOH) 0.16 89593 +878.00% 64.49 61.05
Allergan 0.16 21785 268.03 0.00
Tetra Tech (TTEK) 0.15 186160 -13.00% 29.82 24.49
Air Products & Chemicals (APD) 0.15 36816 +112.00% 144.04 152.20
Brocade Communications Systems (BRCD) 0.15 521984 +83.00% 10.58 12.05
Rackspace Hosting (RAX) 0.15 261699 +63.00% 21.59 51.20
Vanguard Charlotte Fds intl bd idx etf 0.15 103171 +39.00% 54.54 0.00
Teradata Corporation (TDC) 0.14 198127 +4.00% 26.24 42.00
Carlisle Companies (CSL) 0.14 52603 +23.00% 99.50 91.27
Capella Education Company (CPLA) 0.14 100558 +22.00% 52.64 64.87
iShares Lehman Aggregate Bond (AGG) 0.14 46903 +25.00% 110.82 110.29
Vanguard Intl Equity Index F glb ex us etf 0.14 97899 NEW 53.51 0.00
Now 0.14 282726 NEW 17.72 0.00
Franklin Resources (BEN) 0.13 120071 +810.00% 39.05 51.68
Public Storage (PSA) 0.13 17505 +38.00% 275.86 186.59
Vishay Intertechnology (VSH) 0.13 385271 NEW 12.21 13.59
Cabela's Incorporated (CAB) 0.13 100563 +112.00% 48.69 56.20
Cadence Design Systems (CDNS) 0.13 201482 -36.00% 23.58 17.85
Progress Software Corporation (PRGS) 0.13 195787 -28.00% 24.12 26.32
Berkshire Hathaway (BRK.A) 0.13 23 213450.00 0.00
Dorman Products (DORM) 0.13 84394 +33.00% 54.42 46.45
Dril-Quip (DRQ) 0.13 78149 +129.00% 60.56 68.82
Integra LifeSciences Holdings (IART) 0.13 67990 +18.00% 67.36 58.76
PacWest Ban (PACW) 0.13 125857 +31.00% 37.15 45.61
Trimas Corporation (TRS) 0.13 270947 17.52 28.85
First Republic Bank/san F 0.13 68737 +5.00% 66.65 0.00
iShares Dow Jones US Healthcare (IYH) 0.13 34366 140.55 150.90
Visteon Corporation (VC) 0.13 60407 +519.00% 79.59 97.73
Bwx Technologies 0.13 140594 NEW 33.56 0.00
Monsanto Company (MON) 0.12 47958 +805.00% 87.74 117.22
Wal-Mart Stores (WMT) 0.12 65672 +353.00% 68.49 81.06
Diebold Incorporated (DBD) 0.12 153326 -16.00% 28.91 34.00
Hologic (HOLX) 0.12 130663 -6.00% 34.50 31.98
Buckle (BKE) 0.12 128791 -4.00% 33.87 48.55
Marriott International (MAR) 0.12 62315 +465.00% 71.19 81.60
Tupperware Brands Corporation (TUP) 0.12 75618 -49.00% 57.98 66.12
American Woodmark Corporation (AMWD) 0.12 57206 +73.00% 74.59 51.90
Kennametal (KMT) 0.12 190610 -13.00% 22.49 32.91
Cablevision Systems Corporation (CVC) 0.12 134196 NEW 33.00 17.81
ON Semiconductor (ONNN) 0.12 450953 +48.00% 9.59 12.68
Ingram Micro (IM) 0.12 118914 +111.00% 35.91 23.43
Jabil Circuit (JBL) 0.12 236686 +18.00% 19.27 21.29
Berkshire Hills Ban (BHLB) 0.12 159917 +519.00% 26.89 26.32
iShares S&P; MidCap 400 Growth (IJK) 0.12 27712 -2.00% 162.60 165.35
Consumer Staples Select Sect. SPDR (XLP) 0.12 82759 -2.00% 53.06 48.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.12 55079 -43.00% 81.68 90.34
iShares S&P; MidCap 400 Value Index (IJJ) 0.12 35732 -2.00% 124.03 127.44
United Fire & Casualty 0.12 99715 -12.00% 43.82 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.11 122521 +22.00% 34.25 38.45
Waste Management (WM) 0.11 69094 +17.00% 59.01 53.00
LifePoint Hospitals (LPNT) 0.11 60205 -11.00% 69.25 72.25
International Business Machines (IBM) 0.11 26328 +19.00% 151.44 158.25
Lowe's Companies (LOW) 0.11 52981 -7.00% 75.74 73.15
Manpower (MAN) 0.11 49061 -26.00% 81.43 82.17
Evercore Partners (EVR) 0.11 78772 +18.00% 51.74 50.69
Actuant Corporation (ATU) 0.11 161164 -28.00% 24.71 24.35
UGI Corporation (UGI) 0.11 98715 -7.00% 40.29 31.93
Lennox International (LII) 0.11 30203 +20.00% 135.19 107.33
Woodward Governor Company (WGOV) 0.11 80672 NEW 52.03 0.00
Regency Centers Corporation (REG) 0.11 54645 +12.00% 74.85 63.99
Camden Property Trust (CPT) 0.11 48749 +20.00% 84.08 74.92
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.11 35687 -9.00% 109.70 109.75
Fresh Market (TFM) 0.11 137085 -30.00% 28.53 39.78
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.11 45876 -12.00% 85.03 84.58
Ingredion Incorporated 0.11 36231 +13.00% 106.79 0.00
Geospace Technologies 0.11 336323 -7.00% 12.34 0.00
Virgin America 0.11 108381 NEW 38.56 0.00
BlackRock (BLK) 0.10 11070 +7.00% 340.56 357.74
Kimberly-Clark Corporation (KMB) 0.10 27747 +43.00% 134.50 103.80
Avnet (AVT) 0.10 81370 +56.00% 44.30 45.00
Nextera Energy 0.10 29628 +26.00% 118.33 0.00
D.R. Horton (DHI) 0.10 122059 -13.00% 30.23 25.87
ViaSat (VSAT) 0.10 52207 NEW 73.48 63.02
Centene Corporation (CNC) 0.10 60582 NEW 61.57 63.33
Comfort Systems USA (FIX) 0.10 116406 +57.00% 31.77 18.93
iShares S&P; SmallCap 600 Growth (IJT) 0.10 28009 124.21 124.98
iShares Lehman MBS Bond Fund (MBB) 0.10 33121 +4.00% 109.48 109.62
Franks Intl N V 0.10 224936 +8.00% 16.48 0.00
CME (CME) 0.09 34915 +201.00% 96.06 95.64
NASDAQ OMX (NDAQ) 0.09 46939 +16.00% 66.38 49.41
Costco Wholesale Corporation (COST) 0.09 21443 +59.00% 157.58 148.30
Automatic Data Processing (ADP) 0.09 38224 +75.00% 89.71 85.00
Becton, Dickinson and (BDX) 0.09 21608 +87.00% 151.84 142.79
Stryker Corporation (SYK) 0.09 30195 +3.00% 107.30 90.61
UnitedHealth (UNH) 0.09 25701 +15.00% 128.91 113.33
Staples (SPLS) 0.09 308878 NEW 11.03 16.12
First Industrial Realty Trust (FR) 0.09 145440 +21.00% 22.74 20.16
Axis Capital Holdings 0.09 58167 -34.00% 55.46 0.00
Industrial SPDR (XLI) 0.09 62397 55.47 56.03
American Axle & Manufact. Holdings (AXL) 0.09 222929 -10.00% 15.39 24.36
Lindsay Corporation (LNN) 0.09 45539 -45.00% 71.61 78.11
American Equity Investment Life Holding (AEL) 0.09 199567 +29.00% 16.80 28.29
Pennsylvania R.E.I.T. (PEI) 0.09 143446 NEW 21.85 21.82
Oceaneering International (OII) 0.09 95839 NEW 33.24 51.70
Plexus (PLXS) 0.09 82498 +13.00% 39.52 39.16
ScanSource (SCSC) 0.09 81116 40.37 36.82
iShares S&P; SmallCap 600 Value Idx (IJS) 0.09 30411 113.31 115.06
Chefs Whse 0.09 168502 -17.00% 20.29 0.00
Outerwall 0.09 84272 NEW 36.99 0.00
Comcast Corporation (CMCSA) 0.08 45035 +22.00% 61.09 58.60
U.S. Ban (USB) 0.08 69732 +558.00% 40.58 43.76
Verizon Communications (VZ) 0.08 52495 +88.00% 54.08 48.01
Jacobs Engineering (JEC) 0.08 68438 NEW 43.54 42.89
Lexington Realty Trust (LXP) 0.08 340177 +65.00% 8.60 9.77
EnerSys (ENS) 0.08 50755 NEW 55.72 63.83
FMC Corporation (FMC) 0.08 71087 +49.00% 40.37 60.36
Children's Place Retail Stores (PLCE) 0.08 35208 -25.00% 83.48 57.66
Zumiez (ZUMZ) 0.08 153455 -43.00% 19.92 38.49
American Tower Reit 0.08 27201 +10.00% 102.39 0.00
Extended Stay America 0.08 180256 NEW 16.30 0.00
Walgreen Boots Alliance 0.08 34548 +76.00% 84.23 0.00
Education Rlty Tr New ret 0.08 69171 +20.00% 41.61 0.00
Colony Starwood Homes 0.08 116200 NEW 24.75 0.00
PNC Financial Services (PNC) 0.07 31541 +694.00% 84.56 93.21
Expeditors International of Washington (EXPD) 0.07 53341 +16.00% 48.82 47.74
Republic Services (RSG) 0.07 51139 47.65 40.26
American Eagle Outfitters (AEO) 0.07 148088 NEW 16.67 16.91
V.F. Corporation (VFC) 0.07 38091 -2.00% 64.77 73.33
E.I. du Pont de Nemours & Company (DD) 0.07 37620 -33.00% 63.32 79.13
Raytheon Company (RTN) 0.07 19468 +81.00% 122.61 106.21
Texas Instruments Incorporated (TXN) 0.07 47713 +737.00% 57.43 57.48
United Technologies Corporation (UTX) 0.07 26285 +42.00% 100.10 118.52
Verisk Analytics (VRSK) 0.07 32374 NEW 79.91 69.61
Endurance Specialty Hldgs Lt shs 0.07 36975 +25.00% 65.34 0.00
SeaChange International (SEAC) 0.07 441113 -3.00% 5.52 7.40
Omega Healthcare Investors (OHI) 0.07 68551 +89.00% 35.30 38.61
Realty Income (O) 0.07 39018 62.51 49.45
Financial Select Sector SPDR (XLF) 0.07 109196 -2.00% 22.50 23.97
Vanguard Short Term Corporate Bond ETF (VCSH) 0.07 33605 +6.00% 80.02 79.79
Halyard Health 0.07 90344 NEW 28.73 0.00
Coca-Cola Company (KO) 0.06 45672 +26.00% 46.40 40.22
SYSCO Corporation (SYY) 0.06 50232 +27.00% 46.72 38.41
Dun & Bradstreet Corporation (DNB) 0.06 21918 +17.00% 103.07 127.49
AFLAC Incorporated (AFL) 0.06 33701 +2.00% 63.14 61.39
Las Vegas Sands (LVS) 0.06 40642 NEW 51.67 52.42
Tyson Foods (TSN) 0.06 34309 +617.00% 66.66 37.76
Thermo Fisher Scientific (TMO) 0.06 15300 +102.00% 141.57 127.98
East West Ban (EWBC) 0.06 67806 +17.00% 32.48 40.15
Pioneer Natural Resources (PXD) 0.06 16512 +20.00% 140.75 153.87
Quanta Services (PWR) 0.06 105133 NEW 22.56 28.12
REGAL-BELOIT CORPORATION (RBC) 0.06 31976 -52.00% 63.08 75.76
Mack-Cali Realty (CLI) 0.06 93577 +17.00% 23.50 18.37
Innophos Holdings (IPHS) 0.06 75480 NEW 30.91 54.42
Vail Resorts (MTN) 0.06 17096 +394.00% 133.72 86.10
SCANA Corporation (SCG) 0.06 31449 +12.00% 70.15 52.58
Wintrust Financial Corporation (WTFC) 0.06 48118 NEW 44.35 46.92
Consumer Discretionary SPDR (XLY) 0.06 25658 79.12 74.69
Tesla Motors (TSLA) 0.06 9071 NEW 229.74 194.42
SPDR DJ Wilshire REIT (RWR) 0.06 24784 -2.00% 95.14 90.66
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.06 21363 +21.00% 110.33 110.08
D Tumi Holdings 0.06 77876 NEW 26.82 0.00
Synovus Finl 0.06 78008 -55.00% 28.91 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.06 46417 NEW 48.82 0.00
AutoNation (AN) 0.05 37538 NEW 46.67 60.20
CACI International (CACI) 0.05 16747 -38.00% 106.71 85.86
Synopsys (SNPS) 0.05 37920 +19.00% 48.44 45.25
McKesson Corporation (MCK) 0.05 11282 +34.00% 157.24 221.98
Colgate-Palmolive Company (CL) 0.05 24427 +46.00% 70.66 68.17
TJX Companies (TJX) 0.05 24079 +13.00% 78.37 67.66
General Dynamics Corporation (GD) 0.05 13598 +71.00% 131.34 133.60
Clorox Company (CLX) 0.05 14181 +97.00% 126.08 107.06
Vornado Realty Trust (VNO) 0.05 17515 -38.00% 94.43 104.45
Fiserv (FISV) 0.05 18209 +34.00% 102.59 77.15
Energy Select Sector SPDR (XLE) 0.05 31231 61.89 75.34
Silgan Holdings (SLGN) 0.05 32100 +20.00% 53.18 58.86
Wyndham Worldwide Corporation (WYN) 0.05 25697 76.43 89.37
Innospec (IOSP) 0.05 40064 +18.00% 43.36 43.21
Douglas Emmett (DEI) 0.05 57366 +20.00% 30.10 27.61
Cathay General Ban (CATY) 0.05 67683 +16.00% 28.32 26.55
Neogen Corporation (NEOG) 0.05 36732 +17.00% 50.34 48.48
SPDR S&P; MidCap 400 ETF (MDY) 0.05 7255 +399.00% 262.72 268.26
Weingarten Realty Investors (WRI) 0.05 51566 +19.00% 37.52 34.62
iShares Dow Jones US Tele (IYZ) 0.05 62942 -2.00% 30.73 29.91
Swift Transportation Company (SWFT) 0.05 105192 NEW 18.63 27.91
Anthem 0.05 14209 -11.00% 139.00 0.00
Medtronic 0.05 23098 +536.00% 74.98 0.00
Paypal Holdings 0.05 42939 +9.00% 38.59 0.00
Equifax (EFX) 0.04 14033 114.30 91.97
Ecolab (ECL) 0.04 13097 +3.00% 111.55 115.32
Eli Lilly & Co. (LLY) 0.04 19611 +38.00% 72.00 68.81
Brown & Brown (BRO) 0.04 35890 +8.00% 35.80 31.80
Analog Devices (ADI) 0.04 27705 +8.00% 59.20 57.76
Foot Locker (FL) 0.04 22978 +156.00% 64.50 61.03
Matthews International Corporation (MATW) 0.04 25000 NEW 51.48 47.02
Novartis AG (NVS) 0.04 19577 +2.00% 72.43 96.03
Praxair (PX) 0.04 12924 +89.00% 114.44 124.53
PG&E; Corporation (PCG) 0.04 23980 +55.00% 59.72 51.38
Southern Company (SO) 0.04 25425 +80.00% 51.72 43.68
ProShares Short S&P500; (SH) 0.04 65420 20.41 21.73
Delta Air Lines (DAL) 0.04 27267 -2.00% 48.67 44.19
Insight Enterprises (NSIT) 0.04 54289 NEW 28.64 26.58
Cimarex Energy 0.04 15659 -45.00% 97.26 0.00
Ciena Corporation (CIEN) 0.04 79504 -59.00% 19.02 20.98
Intrepid Potash (IPI) 0.04 1.16M +36.00% 1.11 11.98
iShares S&P; MidCap 400 Index (IJH) 0.04 10066 NEW 144.15 147.14
Maiden Holdings Ltd shs 0.04 115715 +17.00% 12.94 0.00
USD.001 Central Pacific Financial 0.04 64850 +19.00% 21.77 0.00
Liberty Global Inc C 0.04 36964 37.55 0.00
First Nbc Bank Holding 0.04 65339 NEW 20.58 0.00
Physicians Realty Trust 0.04 76643 NEW 18.58 0.00
Time Warner (TWX) 0.03 16320 72.55 83.25
MasterCard Incorporated (MA) 0.03 10237 -45.00% 94.46 87.52
Ameren Corporation (AEE) 0.03 18551 -66.00% 50.08 41.21
Northrop Grumman Corporation (NOC) 0.03 5294 +18.00% 197.96 158.85
Paychex (PAYX) 0.03 19147 54.00 48.92
Union Pacific Corporation (UNP) 0.03 14619 +281.00% 79.55 114.86
Brown-Forman Corporation (BF.B) 0.03 9757 +15.00% 98.49 0.00
Harris Corporation (HRS) 0.03 12631 77.82 72.70
C.R. Bard (BCR) 0.03 5704 +11.00% 202.66 166.60
International Flavors & Fragrances (IFF) 0.03 8233 -8.00% 113.81 117.32
AmerisourceBergen (ABC) 0.03 10823 -85.00% 86.57 103.61
Photronics (PLAB) 0.03 101542 +19.00% 10.41 8.25
Wolverine World Wide (WWW) 0.03 68249 NEW 18.42 29.85
Fluor Corporation (FLR) 0.03 22187 NEW 53.68 57.12
Liberty Media (LINTA) 0.03 39343 25.24 0.00
iShares S&P; 500 Index (IVV) 0.03 5192 +24.00% 206.66 205.96
Torchmark Corporation (TMK) 0.03 18136 54.15 53.48
Markel Corporation (MKL) 0.03 1212 -78.00% 891.91 738.67
Westar Energy (WR) 0.03 21895 +19.00% 49.60 36.94
Marathon Oil Corporation (MRO) 0.03 86444 NEW 11.14 26.02
Constellation Brands (STZ) 0.03 7317 +17.00% 151.15 115.30
Netflix (NFLX) 0.03 10567 -53.00% 102.20 443.79
Eaton Vance (EV) 0.03 32544 +4.00% 33.52 41.74
Align Technology (ALGN) 0.03 12926 NEW 72.72 57.05
Commerce Bancshares (CBSH) 0.03 25982 44.95 41.42
John Bean Technologies Corporation (JBT) 0.03 19539 -73.00% 56.40 33.19
Agree Realty Corporation (ADC) 0.03 26090 NEW 38.48 31.80
Owens & Minor (OMI) 0.03 28046 -8.00% 40.43 33.27
Macerich Company (MAC) 0.03 11923 +269.00% 79.26 92.24
American International (AIG) 0.03 20354 -80.00% 54.04 54.59
CBOE Holdings (CBOE) 0.03 16354 -7.00% 65.31 60.15
iShares Dow Jones US Utilities (IDU) 0.03 8380 -2.00% 123.63 108.36
iShares Dow Jones Select Dividend (DVY) 0.03 12677 +140.00% 81.64 76.58
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.03 10961 +42.00% 105.46 105.16
Motorola Solutions (MSI) 0.03 16859 NEW 75.69 65.32
Te Connectivity Ltd for 0.03 19108 61.91 0.00
Hanmi Financial 0.03 45091 +16.00% 22.02 0.00
National Bank Hldgsk 0.03 48285 +17.00% 20.40 0.00
Servicemaster Global 0.03 32370 NEW 37.69 0.00
Beneficial Ban 0.03 71085 NEW 13.69 0.00
Transunion 0.03 44482 NEW 27.61 0.00
Broad 0.03 7760 NEW 154.51 0.00
BP (BP) 0.02 25643 +270.00% 30.18 38.44
Via (VIA.B) 0.02 17691 41.26 0.00
AGL Resources (AGL) 0.02 10621 -98.00% 65.15 0.00
Dominion Resources (D) 0.02 9926 +8.00% 75.16 69.17
Cracker Barrel Old Country Store (CBRL) 0.02 3939 -27.00% 152.58 150.50
Edwards Lifesciences (EW) 0.02 7820 +27.00% 88.24 135.16
IDEXX Laboratories (IDXX) 0.02 11351 NEW 78.32 149.73
Mattel (MAT) 0.02 18946 NEW 33.62 24.73
Nucor Corporation (NUE) 0.02 16773 NEW 47.28 45.99
Reynolds American (RAI) 0.02 14285 -33.00% 50.33 70.03
McGraw-Hill Companies (MHP) 0.02 8305 +151.00% 98.98 0.00
W.W. Grainger (GWW) 0.02 2611 +7.00% 233.63 230.01
Nordstrom (JWN) 0.02 13275 +5.00% 57.18 79.23
Ross Stores (ROST) 0.02 9867 57.87 105.22
Xilinx (XLNX) 0.02 13002 NEW 47.45 39.72
Masco Corporation (MAS) 0.02 18685 -85.00% 31.47 25.99
Allstate Corporation (ALL) 0.02 12174 -20.00% 67.36 68.72
Deere & Company (DE) 0.02 8088 +41.00% 77.03 90.31
eBay (EBAY) 0.02 37043 23.86 59.78
iShares Russell 1000 Value Index (IWD) 0.02 6547 -87.00% 98.82 101.93
Biogen Idec (BIIB) 0.02 2785 +8.00% 260.32 415.20
Danaher Corporation (DHR) 0.02 9310 +24.00% 94.84 84.59
Starbucks Corporation (SBUX) 0.02 11000 -49.00% 59.73 92.23
Deluxe Corporation (DLX) 0.02 12796 62.52 63.87
FactSet Research Systems (FDS) 0.02 5106 +12.00% 151.59 150.33
Discovery Communications (DISCK) 0.02 20544 27.02 31.23
Sempra Energy (SRE) 0.02 5668 104.09 106.08
J.M. Smucker Company (SJM) 0.02 4675 -2.00% 129.84 110.22
Tesoro Corporation (TSO) 0.02 8204 +90.00% 86.06 86.12
iShares NASDAQ Biotechnology Index (IBB) 0.02 2726 NEW 260.82 341.41
Wabash National Corporation (WNC) 0.02 64339 NEW 13.20 14.35
Lam Research Corporation (LRCX) 0.02 9638 -2.00% 82.59 78.20
Cardinal Financial Corporation (CFNL) 0.02 38063 +19.00% 20.36 19.05
Qiagen N.v. 0.02 34427 +11.00% 22.34 0.00
CBIZ (CBZ) 0.02 79015 NEW 10.09 8.73
Extra Space Storage (EXR) 0.02 6548 +14.00% 93.46 64.02
Jack Henry & Associates (JKHY) 0.02 7671 -5.00% 84.60 65.91
BJ's Restaurants (BJRI) 0.02 18199 NEW 41.60 51.66
CBS Corporation (CBS.A) 0.02 14770 58.97 0.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.02 6742 +22.00% 109.17 0.00
Rydex S&P; Equal Weight ETF (RSP) 0.02 10814 -19.00% 78.51 79.77
Vanguard Europe Pacific ETF (VEA) 0.02 19100 +5.00% 35.86 39.04
SPDR KBW Bank (KBE) 0.02 19497 -26.00% 30.36 33.12
Vanguard Emerging Markets ETF (VWO) 0.02 25383 +9.00% 34.59 39.44
Douglas Dynamics (PLOW) 0.02 39473 +20.00% 22.90 23.08
Vanguard FTSE All-World ex-US ETF (VEU) 0.02 17430 43.14 47.62
First Interstate Bancsystem (FIBK) 0.02 30053 NEW 28.12 26.48
First Potomac Realty Trust (FPO) 0.02 78537 NEW 9.07 11.30
iShares Dow Jones US Consumer Ser. (IYC) 0.02 5122 -2.00% 145.84 142.01
iShares Dow Jones US Technology (IYW) 0.02 5354 108.52 104.97
Nuveen Muni Value Fund (NUV) 0.02 65095 +35.00% 10.48 9.92
Nuveen Premier Mun Income Fd 0.02 50000 +13.00% 14.12 0.00
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.02 18614 +4.00% 42.23 43.56
SPDR Barclays Capital 1-3 Month T- (BIL) 0.02 17463 45.70 45.73
Rydex S&P; 500 Pure Growth ETF (RPG) 0.02 7225 -15.00% 79.45 81.39
Vanguard Sht Term Govt Bond ETF (VGSH) 0.02 12804 -4.00% 61.23 60.94
State Street Bank Financial 0.02 39879 NEW 19.76 0.00
Powershares Senior Loan Portfo mf 0.02 33750 +127.00% 22.73 0.00
United Cmnty Bks Ga Cap Stk 0.02 42446 +19.00% 18.47 0.00
Powershares Etf Trust Ii 0.02 15878 -28.00% 34.58 0.00
Liberty Global Inc Com Ser A 0.02 14264 38.49 0.00
*re Max Hldgs Inc cl a 0.02 23776 NEW 34.32 0.00
Hasbro (HAS) 0.01 4152 NEW 80.20 61.01
Cognizant Technology Solutions (CTSH) 0.01 4142 -17.00% 62.77 60.57
Goldman Sachs (GS) 0.01 2078 +46.00% 156.88 184.67
Fidelity National Information Services (FIS) 0.01 4907 63.38 65.10
Lincoln National Corporation (LNC) 0.01 9633 -39.00% 39.24 56.84
Discover Financial Services (DFS) 0.01 4765 +11.00% 51.00 58.01
Blackstone (BX) 0.01 9895 -31.00% 28.09 37.98
CSX Corporation (CSX) 0.01 11480 -23.00% 25.78 33.62
Baxter International (BAX) 0.01 8080 NEW 41.09 67.92
Health Care SPDR (XLV) 0.01 3138 67.88 71.27
Archer Daniels Midland Company (ADM) 0.01 7907 NEW 36.30 45.32
CBS Corporation (CBS) 0.01 8243 55.08 59.57
Bed Bath & Beyond (BBBY) 0.01 7700 49.61 74.05
Cerner Corporation (CERN) 0.01 5154 NEW 52.97 69.83
FMC Technologies (FTI) 0.01 8308 NEW 27.32 37.08
Federated Investors (FII) 0.01 8058 NEW 28.79 33.52
H&R; Block (HRB) 0.01 9861 26.47 31.63
Heartland Express (HTLD) 0.01 18578 NEW 18.57 24.25
Polaris Industries (PII) 0.01 2965 -2.00% 98.48 148.18
Sonoco Products Company (SON) 0.01 5272 NEW 48.56 44.25
Adobe Systems Incorporated (ADBE) 0.01 3779 +31.00% 93.68 76.64
Morgan Stanley (MS) 0.01 20539 -33.00% 25.03 34.94
Mettler-Toledo International (MTD) 0.01 607 -7.00% 344.32 306.26
Office Depot (ODP) 0.01 390653 NEW 0.95 9.28
Valero Energy Corporation (VLO) 0.01 8181 -38.00% 64.17 56.99
Waters Corporation (WAT) 0.01 2394 132.00 119.56
Campbell Soup Company (CPB) 0.01 5637 NEW 63.86 45.09
Helmerich & Payne (HP) 0.01 7767 NEW 58.71 63.63
Yum! Brands (YUM) 0.01 3070 81.76 77.05
Halliburton Company (HAL) 0.01 11349 -59.00% 35.69 41.30
Macy's (M) 0.01 5062 -14.00% 44.05 62.37
Marsh & McLennan Companies (MMC) 0.01 8395 -3.00% 60.75 55.76
Occidental Petroleum Corporation (OXY) 0.01 3974 NEW 68.44 74.23
American Electric Power Company (AEP) 0.01 6397 NEW 66.44 55.21
Weyerhaeuser Company (WY) 0.01 15436 NEW 30.97 33.37
Exelon Corporation (EXC) 0.01 10115 NEW 35.89 31.85
Stericycle (SRCL) 0.01 3013 +18.00% 126.12 135.67
Murphy Oil Corporation (MUR) 0.01 11073 NEW 25.20 46.97
Pool Corporation (POOL) 0.01 3984 87.85 67.65
Cintas Corporation (CTAS) 0.01 4981 +16.00% 89.74 82.26
Kellogg Company (K) 0.01 6581 -57.00% 76.58 62.16
WESCO International (WCC) 0.01 5576 54.70 67.58
Discovery Communications (DISCA) 0.01 8764 28.64 32.39
WABCO Holdings (WBC) 0.01 4275 +2.00% 106.90 114.66
PPL Corporation (PPL) 0.01 6953 +16.00% 38.11 31.37
Aptar (ATR) 0.01 5933 -2.00% 78.38 63.62
Primerica (PRI) 0.01 7915 44.47 51.13
Varian Medical Systems (VAR) 0.01 5805 NEW 80.10 93.09
Zimmer Holdings (ZMH) 0.01 2171 NEW 106.40 116.78
W.R. Grace & Co. (GRA) 0.01 2952 -70.00% 71.14 96.83
Estee Lauder Companies (EL) 0.01 2775 NEW 94.41 80.58
First Horizon National Corporation (FHN) 0.01 18757 +80.00% 13.12 14.38
Edison International (EIX) 0.01 4819 NEW 71.80 61.82
Humana (HUM) 0.01 1520 182.89 160.10
Macquarie Infrastructure Company (MIC) 0.01 4083 NEW 67.35 79.37
MKS Instruments (MKSI) 0.01 11425 -44.00% 37.64 34.42
AmeriGas Partners (APU) 0.01 5000 NEW 43.40 47.34
Atmos Energy Corporation (ATO) 0.01 4612 NEW 74.37 51.93
Essex Property Trust (ESS) 0.01 2069 NEW 233.93 223.60
Intuit (INTU) 0.01 4004 +32.00% 103.90 95.52
Southwest Airlines (LUV) 0.01 6773 -86.00% 44.74 44.01
MarketAxess Holdings (MKTX) 0.01 1853 NEW 124.66 85.47
Werner Enterprises (WERN) 0.01 7967 NEW 27.11 31.27
Celgene Corporation (CELG) 0.01 5246 +26.00% 100.08 118.26
Sunoco Logistics Partners (SXL) 0.01 9267 -27.00% 25.04 40.17
Texas Roadhouse (TXRH) 0.01 7474 NEW 43.62 36.16
Gentex Corporation (GNTX) 0.01 13662 NEW 15.66 17.45
McCormick & Company, Incorporated (MKC) 0.01 4017 99.58 72.00
PS Business Parks (PSB) 0.01 2622 100.69 77.40
Rockwell Automation (ROK) 0.01 2511 NEW 113.90 110.21
Silicon Motion Technology (SIMO) 0.01 5974 NEW 38.83 27.11
Cameron International Corporation (CAM) 0.01 3052 NEW 67.17 44.71
Dex (DXCM) 0.01 3465 -93.00% 67.82 58.66
Scripps Networks Interactive (SNI) 0.01 3471 NEW 65.40 71.97
B&G; Foods (BGS) 0.01 8703 34.82 27.76
iShares Russell 2000 Growth Index (IWO) 0.01 1544 132.77 146.64
Pinnacle West Capital Corporation (PNW) 0.01 5475 +43.00% 75.07 61.71
KAR Auction Services (KAR) 0.01 7436 -3.00% 38.19 36.58
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.01 2591 -35.00% 111.54 109.49
iShares S&P; SmallCap 600 Index (IJR) 0.01 3241 NEW 112.62 113.70
Vanguard Total Stock Market ETF (VTI) 0.01 3525 NEW 104.68 106.32
SPECTRUM BRANDS Hldgs 0.01 2107 -2.00% 109.16 0.00
Vanguard Dividend Appreciation ETF (VIG) 0.01 2947 -9.00% 81.10 80.49
Industries N shs - a - 0.01 5037 85.57 0.00
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.01 2212 NEW 112.12 110.89
General Motors Company (GM) 0.01 13225 -91.00% 31.46 37.89
Nuveen Select Tax-Free Income Portfolio (NXP) 0.01 12545 14.91 14.46
Nuveen Quality Income Municipal Fund (NQU) 0.01 12700 14.72 13.91
WisdomTree MidCap Dividend Fund (DON) 0.01 3920 -36.00% 86.22 83.83
PowerShares DWA Technical Ldrs Pf (PDP) 0.01 11820 -9.00% 40.78 42.56
Powershares Etf Tr Ii s^p smcp ind p 0.01 5827 -18.00% 44.96 0.00
Rydex Etf Trust s^psc600 purvl 0.01 5792 -17.00% 57.67 0.00
Claymore/zacks Mid-cap Core Etf cmn 0.01 8523 +16.00% 48.81 0.00
Ishares Tr cmn 0.01 2636 100.53 0.00
Vanguard Admiral Fds Inc equity 0.01 4863 -13.00% 104.05 0.00
Interxion Holding N.v shs 0.01 6044 NEW 34.58 0.00
Kemper Corp Del 0.01 17934 +18.00% 29.55 0.00
Express Scripts Holding 0.01 6370 -21.00% 68.76 0.00
Aon 0.01 2925 NEW 104.62 0.00
Market Vectors Etf Tr mktvec mornstr 0.01 13359 30.77 0.00
Libertyinteractivecorp lbtventcoma 0.01 10028 39.09 0.00
Ryman Hospitality Pptys 0.01 8889 -37.00% 51.52 0.00
Starz - Liberty Capital stock 0.01 10640 26.32 0.00
Liberty Media 0.01 10701 +2.00% 38.59 0.00
L Brands 0.01 5669 +10.00% 87.85 0.00
First Tr Exchange-traded Fd cmn 0.01 8072 NEW 47.45 0.00
Ssga Active Etf Tr blkstn gsosrln 0.01 6483 -14.00% 46.43 0.00
Autohome Inc- 0.01 9902 27.97 0.00
Empire St Rlty Op L P unit ltd prtnsp 0.01 25809 NEW 17.51 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.01 19390 -43.00% 21.61 0.00
Liberty Media Corp Del Com Ser C 0.01 12870 +2.00% 38.07 0.00
Tyco International 0.01 10305 +8.00% 36.68 0.00
Liberty Broadband Cl C 0.01 6320 57.91 0.00
Eversource Energy 0.01 6176 +42.00% 58.29 0.00
Tegna Inc Com stock 0.01 13221 NEW 23.45 0.00
Wec Energy Group Inc Com stock 0.01 7751 +7.00% 60.12 0.00
Baxalta Incorporated 0.01 9083 +77.00% 40.41 0.00
Olin Corporation (OLN) 0.00 56 -72.00% 17.86 29.13
Kinross Gold 0.00 12000 NEW 3.42 0.00
Templeton Global Income Fund (GIM) 0.00 22641 NEW 6.54 7.23
Kemet Corporation Cmn 0.00 10000 1.90 0.00
Eaton Vance Floating-Rate Income Trust (EFT) 0.00 11400 NEW 13.16 14.57
Prospect Capital Corp note 0.00 115000 NEW 1.01 0.00
Voya Prime Rate Trust sh ben int 0.00 16663 5.04 0.00
Black Stone Minerals 0.00 10000 14.00 0.00

Past 13F-HR SEC Filings for GREAT LAKES ADVISORS