Wintrust Financial Corporation

Great Lakes Advisors as of March 31, 2015

Portfolio Holdings for Great Lakes Advisors

Great Lakes Advisors holds 522 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Target Corporation (TGT) 2.5 $82M 999k 82.07
CIGNA Corporation 2.5 $81M 625k 129.44
Aetna 2.5 $80M 753k 106.53
Apple (AAPL) 2.0 $66M 528k 124.43
American Express Company (AXP) 1.9 $64M 817k 78.12
Lockheed Martin Corporation (LMT) 1.9 $62M 307k 202.96
Honeywell International (HON) 1.9 $62M 597k 104.31
Waste Management (WM) 1.9 $61M 1.1M 54.23
Eaton (ETN) 1.8 $60M 884k 67.94
Berkshire Hathaway (BRK.B) 1.8 $59M 411k 144.32
General Electric Company 1.8 $59M 2.4M 24.81
Chevron Corporation (CVX) 1.7 $56M 531k 104.98
Ameriprise Financial (AMP) 1.6 $54M 411k 130.84
Microsoft Corporation (MSFT) 1.6 $52M 1.3M 40.65
3M Company (MMM) 1.6 $52M 313k 164.95
General Mills (GIS) 1.6 $51M 908k 56.60
Kimberly-Clark Corporation (KMB) 1.5 $50M 463k 107.11
Merck & Co (MRK) 1.5 $50M 862k 57.48
Caterpillar (CAT) 1.5 $48M 603k 80.03
Pepsi (PEP) 1.4 $47M 490k 95.62
Emerson Electric (EMR) 1.4 $45M 795k 56.62
Altria (MO) 1.4 $45M 889k 50.02
Wells Fargo & Company (WFC) 1.3 $43M 785k 54.40
Abbott Laboratories (ABT) 1.3 $43M 918k 46.33
Dow Chemical Company 1.2 $41M 850k 47.98
Philip Morris International (PM) 1.2 $38M 504k 75.33
Ace Limited Cmn 1.1 $37M 333k 111.49
AGL Resources 1.1 $36M 715k 49.65
Prudential Financial (PRU) 1.1 $35M 441k 80.31
Intel Corporation (INTC) 1.1 $34M 1.1M 31.27
Exxon Mobil Corporation (XOM) 1.0 $34M 395k 85.00
Public Service Enterprise (PEG) 1.0 $33M 784k 41.92
Qualcomm (QCOM) 1.0 $32M 467k 69.34
Spectra Energy 1.0 $32M 887k 36.17
Duke Energy (DUK) 1.0 $31M 409k 76.78
Plum Creek Timber 0.9 $31M 710k 43.45
Abbvie (ABBV) 0.9 $31M 526k 58.54
Berkshire Hathaway (BRK.A) 0.9 $31M 140.00 217503.65
Phillips 66 (PSX) 0.9 $30M 382k 78.60
National-Oilwell Var 0.9 $29M 577k 49.99
Mondelez Int (MDLZ) 0.8 $28M 767k 36.09
Royal Dutch Shell 0.8 $27M 448k 59.65
Norfolk Southern (NSC) 0.8 $25M 246k 102.92
ConocoPhillips (COP) 0.7 $24M 381k 62.26
Accenture (ACN) 0.7 $23M 250k 93.69
Kraft Foods 0.7 $22M 256k 87.11
Amgen (AMGN) 0.6 $21M 132k 159.85
Citigroup (C) 0.6 $20M 389k 51.52
Clorox Company (CLX) 0.6 $19M 175k 110.39
Bank of America Corporation (BAC) 0.6 $18M 1.2M 15.39
Schlumberger (SLB) 0.6 $18M 216k 83.44
Kroger (KR) 0.5 $16M 206k 76.66
Boeing Company (BA) 0.4 $14M 93k 150.08
Illinois Tool Works (ITW) 0.4 $14M 146k 97.14
Travelers Companies (TRV) 0.4 $14M 126k 108.13
Anthem (ELV) 0.4 $13M 86k 154.42
JPMorgan Chase & Co. (JPM) 0.4 $13M 207k 60.58
CVS Caremark Corporation (CVS) 0.4 $12M 119k 103.21
Johnson Controls 0.4 $12M 234k 50.44
Ishares Tr fltg rate nt (FLOT) 0.4 $12M 231k 50.64
Cisco Systems (CSCO) 0.3 $11M 413k 27.52
PG&E Corporation (PCG) 0.3 $11M 210k 53.07
Bio-Rad Laboratories (BIO) 0.3 $11M 81k 135.18
Oracle Corporation (ORCL) 0.3 $10M 241k 43.15
General Motors Company (GM) 0.3 $10M 276k 37.50
At&t (T) 0.3 $10M 306k 32.65
DreamWorks Animation SKG 0.3 $10M 425k 24.20
Verizon Communications (VZ) 0.3 $9.8M 202k 48.63
PPG Industries (PPG) 0.3 $9.6M 43k 225.54
Actuant Corporation 0.3 $8.5M 356k 23.74
ScanSource (SCSC) 0.2 $8.1M 199k 40.65
Facebook Inc cl a (META) 0.2 $8.1M 99k 82.21
Johnson & Johnson (JNJ) 0.2 $7.9M 78k 100.60
Diebold Incorporated 0.2 $7.9M 222k 35.46
Tupperware Brands Corporation (TUP) 0.2 $7.8M 113k 69.02
MetLife (MET) 0.2 $7.9M 157k 50.55
Cardinal Health (CAH) 0.2 $7.5M 83k 90.27
Montpelier Re Holdings/mrh 0.2 $7.4M 193k 38.44
Live Nation Entertainment (LYV) 0.2 $7.6M 302k 25.23
Kennametal (KMT) 0.2 $7.6M 225k 33.69
Intrepid Potash 0.2 $7.6M 659k 11.55
McKesson Corporation (MCK) 0.2 $7.1M 31k 226.21
Babcock & Wilcox 0.2 $6.8M 212k 32.09
Men's Wearhouse 0.2 $6.6M 127k 52.20
Macy's (M) 0.2 $6.5M 101k 64.91
Gildan Activewear Inc Com Cad (GIL) 0.2 $6.6M 222k 29.52
iShares Russell 1000 Growth Index (IWF) 0.2 $6.5M 66k 98.92
International Business Machines (IBM) 0.2 $6.3M 39k 160.49
Lindsay Corporation (LNN) 0.2 $6.4M 84k 76.25
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $6.2M 69k 90.60
Horace Mann Educators Corporation (HMN) 0.2 $5.9M 171k 34.20
Apollo 0.2 $5.9M 314k 18.92
Technology SPDR (XLK) 0.2 $6.0M 145k 41.44
Walt Disney Company (DIS) 0.2 $5.4M 52k 104.90
Procter & Gamble Company (PG) 0.2 $5.4M 66k 81.94
Gilead Sciences (GILD) 0.2 $5.6M 58k 98.13
ConAgra Foods (CAG) 0.2 $5.4M 148k 36.53
Checkpoint Systems 0.2 $5.5M 512k 10.82
iShares Lehman Aggregate Bond (AGG) 0.2 $5.7M 51k 111.42
iShares Dow Jones US Healthcare (IYH) 0.2 $5.4M 35k 154.31
Home Depot (HD) 0.2 $5.3M 46k 113.61
AmerisourceBergen (COR) 0.2 $5.2M 46k 113.67
Adtran 0.2 $5.2M 281k 18.67
Trimas Corporation (TRS) 0.2 $5.1M 165k 30.79
Bbcn Ban 0.2 $5.3M 365k 14.47
Twenty-first Century Fox 0.2 $5.1M 152k 33.84
Sealed Air (SEE) 0.1 $5.0M 109k 45.56
Nextera Energy (NEE) 0.1 $4.8M 46k 104.04
AutoZone (AZO) 0.1 $5.0M 7.4k 682.11
Owens & Minor (OMI) 0.1 $4.9M 146k 33.84
Insteel Industries (IIIN) 0.1 $4.8M 223k 21.63
iShares Russell Midcap Index Fund (IWR) 0.1 $4.8M 28k 173.13
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $4.9M 58k 84.88
Google Inc Class C 0.1 $5.0M 9.0k 548.03
Time Warner 0.1 $4.6M 55k 84.45
Energizer Holdings 0.1 $4.5M 33k 138.05
Baker Hughes Incorporated 0.1 $4.4M 70k 63.57
EOG Resources (EOG) 0.1 $4.6M 51k 91.70
Gannett 0.1 $4.5M 121k 37.08
Kilroy Realty Corporation (KRC) 0.1 $4.4M 58k 76.17
iShares S&P MidCap 400 Growth (IJK) 0.1 $4.6M 27k 171.50
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $4.4M 34k 130.94
United Fire & Casualty (UFCS) 0.1 $4.5M 141k 31.77
Actavis 0.1 $4.5M 15k 297.62
Equifax (EFX) 0.1 $4.2M 45k 92.99
McDonald's Corporation (MCD) 0.1 $4.3M 44k 97.43
Pfizer (PFE) 0.1 $4.3M 122k 34.79
Bristol Myers Squibb (BMY) 0.1 $4.3M 67k 64.49
Tetra Tech (TTEK) 0.1 $4.2M 174k 24.02
American Axle & Manufact. Holdings (AXL) 0.1 $4.3M 166k 25.83
Luminex Corporation 0.1 $4.3M 269k 16.00
Dex (DXCM) 0.1 $4.2M 67k 62.34
Swift Transportation Company 0.1 $4.1M 158k 26.02
Chefs Whse (CHEF) 0.1 $4.2M 186k 22.43
E TRADE Financial Corporation 0.1 $3.9M 138k 28.55
Legg Mason 0.1 $4.1M 74k 55.19
Hologic (HOLX) 0.1 $4.0M 122k 33.03
Automatic Data Processing (ADP) 0.1 $3.8M 44k 85.64
Markel Corporation (MKL) 0.1 $3.8M 4.9k 769.01
SeaChange International 0.1 $4.1M 518k 7.85
Consumer Staples Select Sect. SPDR (XLP) 0.1 $4.0M 83k 48.74
Express Scripts Holding 0.1 $4.0M 46k 86.76
Apartment Investment and Management 0.1 $3.5M 88k 39.36
Raytheon Company 0.1 $3.5M 32k 109.25
Arrow Electronics (ARW) 0.1 $3.6M 58k 61.14
Allstate Corporation (ALL) 0.1 $3.5M 49k 71.17
Lowe's Companies (LOW) 0.1 $3.6M 48k 74.40
Manpower (MAN) 0.1 $3.7M 43k 86.14
Cooper Tire & Rubber Company 0.1 $3.6M 85k 42.84
Quest Diagnostics Incorporated (DGX) 0.1 $3.4M 45k 76.84
SPECTRUM BRANDS Hldgs 0.1 $3.7M 42k 89.57
Vanguard REIT ETF (VNQ) 0.1 $3.6M 43k 84.32
Gnc Holdings Inc Cl A 0.1 $3.6M 73k 49.07
Marathon Petroleum Corp (MPC) 0.1 $3.4M 34k 102.39
Thermon Group Holdings (THR) 0.1 $3.5M 145k 24.07
Vantiv Inc Cl A 0.1 $3.6M 95k 37.70
Adt 0.1 $3.8M 91k 41.52
Wal-Mart Stores (WMT) 0.1 $3.2M 39k 82.24
LifePoint Hospitals 0.1 $3.3M 45k 73.45
Universal Health Services (UHS) 0.1 $3.4M 29k 117.71
Cadence Design Systems (CDNS) 0.1 $3.2M 171k 18.44
AvalonBay Communities (AVB) 0.1 $3.4M 19k 174.23
Amazon (AMZN) 0.1 $3.2M 8.6k 372.11
Industrial SPDR (XLI) 0.1 $3.4M 60k 55.77
Sanderson Farms 0.1 $3.2M 40k 79.64
iShares S&P SmallCap 600 Growth (IJT) 0.1 $3.3M 25k 130.16
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $3.2M 27k 118.92
Customers Ban (CUBI) 0.1 $3.4M 141k 24.36
Directv 0.1 $3.1M 37k 85.11
HSN 0.1 $3.0M 45k 68.22
Bunge 0.1 $2.9M 36k 82.37
Pulte (PHM) 0.1 $2.9M 129k 22.23
Avery Dennison Corporation (AVY) 0.1 $2.9M 55k 52.91
Darden Restaurants (DRI) 0.1 $2.8M 41k 69.33
Advance Auto Parts (AAP) 0.1 $2.9M 19k 149.68
Google 0.1 $2.9M 5.3k 554.65
Precision Castparts 0.1 $2.8M 13k 209.98
Gra (GGG) 0.1 $3.0M 42k 72.16
UGI Corporation (UGI) 0.1 $2.9M 90k 32.59
American Water Works (AWK) 0.1 $3.0M 55k 54.22
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $3.1M 25k 121.71
Industries N shs - a - (LYB) 0.1 $3.0M 34k 87.81
iShares Lehman MBS Bond Fund (MBB) 0.1 $3.0M 27k 110.34
Team Health Holdings 0.1 $2.9M 49k 58.50
Level 3 Communications 0.1 $3.1M 58k 53.84
Lpl Financial Holdings (LPLA) 0.1 $2.8M 65k 43.86
Knowles (KN) 0.1 $3.0M 158k 19.27
Archer Daniels Midland Company (ADM) 0.1 $2.5M 53k 47.39
V.F. Corporation (VFC) 0.1 $2.8M 37k 75.30
United Technologies Corporation 0.1 $2.7M 23k 117.18
Visa (V) 0.1 $2.5M 38k 65.41
iShares Russell 2000 Index (IWM) 0.1 $2.6M 21k 124.37
Key (KEY) 0.1 $2.7M 192k 14.16
John Bean Technologies Corporation (JBT) 0.1 $2.7M 74k 35.72
Steiner Leisure Ltd Com Stk 0.1 $2.6M 54k 47.40
Cepheid 0.1 $2.7M 48k 56.90
Allegheny Technologies Incorporated (ATI) 0.1 $2.7M 88k 30.01
Financial Select Sector SPDR (XLF) 0.1 $2.6M 108k 24.11
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $2.6M 24k 110.68
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $2.5M 31k 80.22
Ingredion Incorporated (INGR) 0.1 $2.5M 33k 77.83
Packaging Corporation of America (PKG) 0.1 $2.4M 31k 78.18
Corning Incorporated (GLW) 0.1 $2.2M 98k 22.68
PNC Financial Services (PNC) 0.1 $2.3M 25k 93.23
Incyte Corporation (INCY) 0.1 $2.2M 24k 91.65
Avon Products 0.1 $2.4M 304k 7.99
AFLAC Incorporated (AFL) 0.1 $2.3M 35k 64.02
International Paper Company (IP) 0.1 $2.1M 39k 55.49
Progress Software Corporation (PRGS) 0.1 $2.1M 78k 27.17
UnitedHealth (UNH) 0.1 $2.2M 19k 118.28
General Dynamics Corporation (GD) 0.1 $2.4M 18k 135.72
Axis Capital Holdings (AXS) 0.1 $2.2M 43k 51.57
Amkor Technology (AMKR) 0.1 $2.4M 267k 8.83
Wyndham Worldwide Corporation 0.1 $2.4M 27k 90.49
Entergy Corporation (ETR) 0.1 $2.4M 31k 77.50
Littelfuse (LFUS) 0.1 $2.3M 23k 99.41
Perficient (PRFT) 0.1 $2.2M 104k 20.69
Hill-Rom Holdings 0.1 $2.4M 49k 49.00
Skyworks Solutions (SWKS) 0.1 $2.4M 24k 98.31
Integra LifeSciences Holdings (IART) 0.1 $2.3M 37k 61.64
Rofin-Sinar Technologies 0.1 $2.3M 95k 24.23
Symetra Finl Corp 0.1 $2.2M 95k 23.46
Regency Centers Corporation (REG) 0.1 $2.2M 32k 68.05
SPDR DJ Wilshire REIT (RWR) 0.1 $2.4M 26k 94.57
Realogy Hldgs (HOUS) 0.1 $2.3M 50k 45.49
Graham Hldgs (GHC) 0.1 $2.2M 2.0k 1049.78
BlackRock (BLK) 0.1 $1.9M 5.2k 365.83
Republic Services (RSG) 0.1 $2.1M 51k 40.56
Baxter International (BAX) 0.1 $2.0M 29k 68.50
Spdr S&p 500 Etf (SPY) 0.1 $2.1M 10k 206.42
T. Rowe Price (TROW) 0.1 $2.0M 24k 80.99
Dun & Bradstreet Corporation 0.1 $2.0M 16k 128.35
Whirlpool Corporation (WHR) 0.1 $1.8M 9.0k 202.02
Tyson Foods (TSN) 0.1 $2.1M 55k 38.30
Newfield Exploration 0.1 $2.1M 60k 35.09
Symantec Corporation 0.1 $1.8M 79k 23.37
John Wiley & Sons (WLY) 0.1 $2.1M 34k 61.14
Paccar (PCAR) 0.1 $1.8M 29k 63.14
Energy Select Sector SPDR (XLE) 0.1 $2.1M 27k 77.57
WNS 0.1 $1.8M 76k 24.32
Ciena Corporation (CIEN) 0.1 $1.9M 98k 19.31
Jarden Corporation 0.1 $2.1M 40k 52.91
Consumer Discretionary SPDR (XLY) 0.1 $2.0M 26k 75.33
iShares Dow Jones US Tele (IYZ) 0.1 $1.8M 61k 30.22
NetSuite 0.1 $2.0M 22k 92.77
Chatham Lodging Trust (CLDT) 0.1 $1.8M 62k 29.41
Te Connectivity Ltd for (TEL) 0.1 $2.0M 28k 71.62
Delphi Automotive 0.1 $2.0M 25k 79.76
Avg Technologies 0.1 $1.9M 86k 21.64
Geospace Technologies (GEOS) 0.1 $2.0M 121k 16.51
Liberty Global Inc C 0.1 $2.0M 40k 49.80
Twitter 0.1 $2.0M 40k 50.08
Chubb Corporation 0.1 $1.7M 17k 101.07
Comcast Corporation (CMCSA) 0.1 $1.6M 29k 56.48
Dominion Resources (D) 0.1 $1.6M 22k 70.87
R.R. Donnelley & Sons Company 0.1 $1.6M 83k 19.19
Global Payments (GPN) 0.1 $1.5M 17k 91.68
CACI International (CACI) 0.1 $1.6M 18k 89.91
Blount International 0.1 $1.6M 126k 12.88
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.5M 23k 64.19
Patterson Companies (PDCO) 0.1 $1.6M 33k 48.78
Carlisle Companies (CSL) 0.1 $1.7M 19k 92.61
Delta Air Lines (DAL) 0.1 $1.7M 39k 44.95
Rock-Tenn Company 0.1 $1.5M 24k 64.48
Lam Research Corporation (LRCX) 0.1 $1.7M 25k 70.25
Group 1 Automotive (GPI) 0.1 $1.6M 18k 86.30
Monolithic Power Systems (MPWR) 0.1 $1.6M 31k 52.64
Children's Place Retail Stores (PLCE) 0.1 $1.6M 25k 64.18
Urban Outfitters (URBN) 0.1 $1.7M 38k 45.65
Realty Income (O) 0.1 $1.5M 30k 51.62
Gen 0.1 $1.7M 75k 23.18
Brocade Communications Systems 0.1 $1.8M 149k 11.86
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $1.8M 72k 24.32
American Tower Reit (AMT) 0.1 $1.7M 18k 94.17
Yrc Worldwide Inc Com par $.01 0.1 $1.7M 97k 17.96
Brixmor Prty (BRX) 0.1 $1.8M 67k 26.55
Clifton Ban 0.1 $1.7M 119k 14.11
Synovus Finl (SNV) 0.1 $1.5M 54k 28.01
Walgreen Boots Alliance (WBA) 0.1 $1.7M 20k 84.65
Cme (CME) 0.0 $1.4M 15k 94.74
Hartford Financial Services (HIG) 0.0 $1.3M 32k 41.83
Nasdaq Omx (NDAQ) 0.0 $1.3M 25k 50.94
Coca-Cola Company (KO) 0.0 $1.4M 34k 40.55
Monsanto Company 0.0 $1.4M 13k 112.56
Eli Lilly & Co. (LLY) 0.0 $1.2M 17k 72.66
Teva Pharmaceutical Industries (TEVA) 0.0 $1.2M 19k 62.30
Leggett & Platt (LEG) 0.0 $1.4M 30k 46.10
Morgan Stanley (MS) 0.0 $1.2M 33k 35.70
Analog Devices (ADI) 0.0 $1.3M 21k 63.02
Equity Residential (EQR) 0.0 $1.5M 19k 77.87
Thermo Fisher Scientific (TMO) 0.0 $1.2M 9.1k 134.36
Novartis (NVS) 0.0 $1.3M 13k 98.64
Goodyear Tire & Rubber Company (GT) 0.0 $1.2M 43k 27.08
Stryker Corporation (SYK) 0.0 $1.2M 13k 92.24
Xerox Corporation 0.0 $1.3M 99k 12.85
Danaher Corporation (DHR) 0.0 $1.3M 15k 84.91
TJX Companies (TJX) 0.0 $1.3M 18k 70.07
ProShares Short S&P500 0.0 $1.4M 65k 21.46
Zimmer Holdings (ZBH) 0.0 $1.3M 11k 117.52
Eaton Vance 0.0 $1.2M 28k 41.66
Minerals Technologies (MTX) 0.0 $1.4M 19k 73.11
American Campus Communities 0.0 $1.1M 27k 42.85
Southwest Airlines (LUV) 0.0 $1.4M 32k 44.31
SCANA Corporation 0.0 $1.2M 22k 54.97
P.H. Glatfelter Company 0.0 $1.2M 42k 27.53
Rydex S&P Equal Weight ETF 0.0 $1.3M 16k 81.07
Semgroup Corp cl a 0.0 $1.5M 18k 81.36
American Realty Capital Prop 0.0 $1.3M 137k 9.85
Popular (BPOP) 0.0 $1.5M 43k 34.39
First Mid Ill Bancshares (FMBH) 0.0 $1.3M 66k 20.00
Lamar Advertising Co-a (LAMR) 0.0 $1.3M 23k 59.29
Emcor (EME) 0.0 $1.0M 23k 46.46
Northern Trust Corporation (NTRS) 0.0 $962k 14k 69.65
Costco Wholesale Corporation (COST) 0.0 $850k 5.6k 151.54
Via 0.0 $1.1M 17k 68.28
FirstEnergy (FE) 0.0 $1.1M 31k 35.05
United Parcel Service (UPS) 0.0 $854k 8.8k 96.91
Brown & Brown (BRO) 0.0 $1.0M 31k 33.10
Cracker Barrel Old Country Store (CBRL) 0.0 $931k 6.1k 152.20
Paychex (PAYX) 0.0 $929k 19k 49.63
Union Pacific Corporation (UNP) 0.0 $926k 8.5k 108.37
Nordstrom (JWN) 0.0 $883k 11k 80.29
E.I. du Pont de Nemours & Company 0.0 $1.1M 16k 71.49
International Flavors & Fragrances (IFF) 0.0 $1.1M 9.2k 117.36
Waddell & Reed Financial 0.0 $839k 17k 49.56
Omnicare 0.0 $828k 11k 77.04
Air Products & Chemicals (APD) 0.0 $1.1M 7.6k 151.27
Colgate-Palmolive Company (CL) 0.0 $1.0M 15k 69.32
Deere & Company (DE) 0.0 $859k 9.8k 87.71
eBay (EBAY) 0.0 $1.0M 18k 57.69
Liberty Media 0.0 $1.1M 38k 29.19
iShares Russell 1000 Value Index (IWD) 0.0 $861k 8.4k 103.08
iShares S&P 500 Index (IVV) 0.0 $1.0M 4.9k 207.91
Torchmark Corporation 0.0 $865k 16k 54.92
Marriott International (MAR) 0.0 $827k 10k 80.31
Deluxe Corporation (DLX) 0.0 $869k 13k 69.31
Kellogg Company (K) 0.0 $1.1M 16k 65.94
Omni (OMC) 0.0 $930k 12k 77.97
East West Ban (EWBC) 0.0 $1.0M 25k 40.46
C.H. Robinson Worldwide (CHRW) 0.0 $950k 13k 73.25
Constellation Brands (STZ) 0.0 $979k 8.4k 116.16
G&K Services 0.0 $1.1M 15k 72.56
Silgan Holdings (SLGN) 0.0 $1.0M 18k 58.11
KapStone Paper and Packaging 0.0 $864k 26k 32.82
Associated Estates Realty Corporation 0.0 $1.0M 42k 24.69
Western Refining 0.0 $853k 17k 49.42
Commerce Bancshares (CBSH) 0.0 $1.0M 24k 42.32
Dorman Products (DORM) 0.0 $1.0M 20k 49.76
LaSalle Hotel Properties 0.0 $874k 23k 38.88
Agree Realty Corporation (ADC) 0.0 $842k 26k 32.97
Alamo (ALG) 0.0 $855k 14k 63.16
CBS Corporation 0.0 $911k 15k 61.63
CBOE Holdings (CBOE) 0.0 $1.1M 19k 57.39
iShares Russell Midcap Value Index (IWS) 0.0 $1.0M 14k 75.24
SPDR KBW Bank (KBE) 0.0 $948k 28k 33.52
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.1M 10k 110.60
iShares Dow Jones US Utilities (IDU) 0.0 $899k 8.0k 111.79
Vanguard Emerging Markets ETF (VWO) 0.0 $942k 23k 40.88
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $899k 19k 48.71
First Republic Bank/san F (FRCB) 0.0 $1.1M 20k 57.08
Maiden Holdings (MHLD) 0.0 $962k 65k 14.83
Tortoise Energy Infrastructure 0.0 $924k 22k 42.04
Templeton Emerging Markets (EMF) 0.0 $1.1M 69k 15.25
Allison Transmission Hldngs I (ALSN) 0.0 $936k 29k 31.93
Ryman Hospitality Pptys (RHP) 0.0 $871k 14k 60.91
Powershares Etf Trust Ii 0.0 $991k 24k 41.58
Science App Int'l (SAIC) 0.0 $927k 18k 51.36
Rexford Industrial Realty Inc reit (REXR) 0.0 $823k 52k 15.80
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $846k 35k 24.01
Tyco International 0.0 $825k 19k 43.04
Dct Industrial Trust Inc reit usd.01 0.0 $935k 27k 34.66
iShares MSCI Emerging Markets Indx (EEM) 0.0 $524k 13k 40.14
U.S. Bancorp (USB) 0.0 $509k 12k 43.63
Fidelity National Information Services (FIS) 0.0 $694k 10k 68.04
Lincoln National Corporation (LNC) 0.0 $718k 13k 57.44
Blackstone 0.0 $522k 13k 38.90
CSX Corporation (CSX) 0.0 $773k 23k 33.10
Ecolab (ECL) 0.0 $553k 4.8k 114.45
Expeditors International of Washington (EXPD) 0.0 $501k 10k 48.17
FedEx Corporation (FDX) 0.0 $745k 4.5k 165.56
IAC/InterActive 0.0 $782k 12k 67.51
Stanley Black & Decker (SWK) 0.0 $521k 5.5k 95.35
W.W. Grainger (GWW) 0.0 $562k 2.4k 236.04
Harris Corporation 0.0 $720k 9.1k 78.73
Ross Stores (ROST) 0.0 $588k 5.6k 105.38
Vulcan Materials Company (VMC) 0.0 $681k 8.1k 84.34
Western Digital (WDC) 0.0 $669k 7.4k 91.02
Masco Corporation (MAS) 0.0 $610k 23k 26.71
Nike (NKE) 0.0 $528k 5.3k 100.36
Praxair 0.0 $515k 4.3k 120.67
Williams Companies (WMB) 0.0 $729k 14k 50.59
Southern Company (SO) 0.0 $606k 14k 44.30
FactSet Research Systems (FDS) 0.0 $798k 5.0k 159.25
Discovery Communications 0.0 $583k 20k 29.49
Eagle Materials (EXP) 0.0 $793k 9.5k 83.58
Dr Pepper Snapple 0.0 $620k 7.9k 78.44
Sempra Energy (SRE) 0.0 $620k 5.7k 108.98
J.M. Smucker Company (SJM) 0.0 $602k 5.2k 115.70
Domino's Pizza (DPZ) 0.0 $590k 5.9k 100.48
Tesoro Corporation 0.0 $745k 8.2k 91.30
TRW Automotive Holdings 0.0 $696k 6.6k 104.82
Hawaiian Holdings (HA) 0.0 $508k 23k 22.04
Broadcom Corporation 0.0 $675k 16k 43.27
Amtrust Financial Services 0.0 $613k 11k 56.96
Brunswick Corporation (BC) 0.0 $530k 10k 51.48
Jones Lang LaSalle Incorporated (JLL) 0.0 $793k 4.7k 170.35
Kadant (KAI) 0.0 $521k 9.9k 52.63
MKS Instruments (MKSI) 0.0 $642k 19k 33.82
Cognex Corporation (CGNX) 0.0 $706k 14k 49.62
Emergent BioSolutions (EBS) 0.0 $619k 22k 28.77
Hanger Orthopedic 0.0 $574k 25k 22.70
Textron (TXT) 0.0 $518k 12k 44.29
Sunoco Logistics Partners 0.0 $605k 15k 41.35
Ingles Markets, Incorporated (IMKTA) 0.0 $602k 12k 49.49
Jack Henry & Associates (JKHY) 0.0 $576k 8.2k 69.84
Tech Data Corporation 0.0 $610k 11k 57.73
Magellan Midstream Partners 0.0 $505k 6.6k 76.72
PetMed Express (PETS) 0.0 $642k 39k 16.53
PowerShares QQQ Trust, Series 1 0.0 $553k 5.2k 105.64
EQT Corporation (EQT) 0.0 $637k 7.7k 82.91
Myr (MYRG) 0.0 $807k 26k 31.34
SPDR S&P MidCap 400 ETF (MDY) 0.0 $587k 2.1k 277.02
Vanguard Europe Pacific ETF (VEA) 0.0 $724k 18k 39.83
Camden Property Trust (CPT) 0.0 $602k 7.7k 78.08
Avago Technologies 0.0 $737k 5.8k 127.05
iShares Dow Jones Select Dividend (DVY) 0.0 $562k 7.2k 77.94
Douglas Dynamics (PLOW) 0.0 $494k 22k 22.84
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $569k 5.4k 105.45
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $759k 5.3k 144.21
Ligand Pharmaceuticals In (LGND) 0.0 $691k 9.0k 77.15
iShares Dow Jones US Technology (IYW) 0.0 $562k 5.4k 104.97
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $726k 17k 43.80
SPDR Barclays Capital 1-3 Month T- 0.0 $635k 14k 45.71
WisdomTree MidCap Dividend Fund (DON) 0.0 $572k 6.6k 86.13
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $783k 13k 61.13
PowerShares DWA Technical Ldrs Pf 0.0 $566k 13k 43.47
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $662k 6.5k 102.07
Mosaic (MOS) 0.0 $534k 12k 46.09
Tripadvisor (TRIP) 0.0 $576k 6.9k 83.20
Rouse Pptys 0.0 $561k 30k 18.95
Diamondback Energy (FANG) 0.0 $641k 8.3k 76.89
L Brands 0.0 $502k 5.3k 94.31
Liberty Global Inc Com Ser A 0.0 $683k 13k 51.48
Textura 0.0 $633k 23k 27.16
Liberty Media Corp Del Com Ser C 0.0 $797k 21k 38.20
Gramercy Property Trust 0.0 $701k 25k 28.08
Doubleline Total Etf etf (TOTL) 0.0 $504k 10k 50.05
BP (BP) 0.0 $296k 7.6k 39.07
Cognizant Technology Solutions (CTSH) 0.0 $272k 4.4k 62.37
Devon Energy Corporation (DVN) 0.0 $452k 7.5k 60.32
Tractor Supply Company (TSCO) 0.0 $315k 3.7k 85.14
Health Care SPDR (XLV) 0.0 $228k 3.1k 72.66
CBS Corporation 0.0 $301k 5.0k 60.64
Hubbell Incorporated 0.0 $271k 2.5k 109.72
Northrop Grumman Corporation (NOC) 0.0 $359k 2.2k 161.13
Polaris Industries (PII) 0.0 $394k 2.8k 141.17
SYSCO Corporation (SYY) 0.0 $321k 8.5k 37.70
McGraw-Hill Companies 0.0 $341k 3.3k 103.33
Adobe Systems Incorporated (ADBE) 0.0 $229k 3.1k 73.89
Brown-Forman Corporation (BF.B) 0.0 $315k 3.5k 90.49
Valero Energy Corporation (VLO) 0.0 $227k 3.6k 63.62
Waters Corporation (WAT) 0.0 $278k 2.2k 124.50
Becton, Dickinson and (BDX) 0.0 $380k 2.6k 143.67
Marsh & McLennan Companies (MMC) 0.0 $265k 4.7k 56.05
Parker-Hannifin Corporation (PH) 0.0 $225k 1.9k 118.55
Royal Dutch Shell 0.0 $380k 6.1k 62.68
Sigma-Aldrich Corporation 0.0 $282k 2.0k 138.24
Wisconsin Energy Corporation 0.0 $267k 5.4k 49.50
Stericycle (SRCL) 0.0 $405k 2.9k 140.38
EMC Corporation 0.0 $212k 8.3k 25.51
Lexmark International 0.0 $297k 7.0k 42.33
Henry Schein (HSIC) 0.0 $390k 2.8k 139.78
Starbucks Corporation (SBUX) 0.0 $477k 5.0k 94.61
Discovery Communications 0.0 $270k 8.8k 30.81
WABCO Holdings 0.0 $449k 3.7k 122.81
Aptar (ATR) 0.0 $373k 5.9k 63.52
Lorillard 0.0 $226k 3.5k 65.41
Enterprise Products Partners (EPD) 0.0 $427k 13k 32.93
Celadon (CGIP) 0.0 $479k 18k 27.23
Oceaneering International (OII) 0.0 $226k 4.2k 53.91
Wintrust Financial Corporation (WTFC) 0.0 $343k 7.2k 47.62
Cimarex Energy 0.0 $391k 3.4k 115.00
Republic Airways Holdings 0.0 $480k 35k 13.76
Extra Space Storage (EXR) 0.0 $252k 3.7k 67.67
McCormick & Company, Incorporated (MKC) 0.0 $409k 5.3k 77.04
Rockwell Automation (ROK) 0.0 $250k 2.2k 116.12
National Instruments 0.0 $267k 8.3k 32.05
iShares Russell 2000 Growth Index (IWO) 0.0 $236k 1.6k 151.57
Oneok (OKE) 0.0 $462k 9.6k 48.23
Garmin (GRMN) 0.0 $219k 4.6k 47.62
iShares S&P SmallCap 600 Index (IJR) 0.0 $289k 2.4k 118.06
Nuveen Muni Value Fund (NUV) 0.0 $437k 44k 9.91
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $182k 13k 14.51
Nuveen Quality Income Municipal Fund 0.0 $180k 13k 14.01
Rydex S&P 500 Pure Growth ETF 0.0 $369k 4.4k 83.18
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $322k 6.8k 47.52
Powershares Etf Tr Ii s^p smcp ind p 0.0 $386k 8.1k 47.62
Rydex Etf Trust s^psc600 purvl 0.0 $479k 7.5k 63.87
Claymore/zacks Mid-cap Core Etf cmn 0.0 $382k 7.5k 51.19
Ishares Tr cmn (STIP) 0.0 $278k 2.8k 99.43
Powershares Senior Loan Portfo mf 0.0 $322k 13k 24.10
Kemper Corp Del (KMPR) 0.0 $385k 9.9k 38.93
Cbre Group Inc Cl A (CBRE) 0.0 $336k 8.7k 38.73
Market Vectors Etf Tr mktvec mornstr 0.0 $415k 14k 30.29
Libertyinteractivecorp lbtventcoma 0.0 $436k 10k 41.98
Starz - Liberty Capital 0.0 $359k 10k 34.41
Liberty Media 0.0 $402k 10k 38.53
Aviv Reit 0.0 $448k 12k 36.47
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $408k 8.3k 49.27
Ashford Hospitality Prime In 0.0 $486k 29k 16.78
Autohome Inc- (ATHM) 0.0 $435k 9.9k 43.93
Pentair cs (PNR) 0.0 $464k 7.4k 62.90
Cdk Global Inc equities 0.0 $467k 10k 46.78
Liberty Broadband Cl C (LBRDK) 0.0 $384k 6.8k 56.62
Medtronic (MDT) 0.0 $213k 2.7k 78.14
Eversource Energy (ES) 0.0 $303k 6.0k 50.54
Dawson Geophysical (DWSN) 0.0 $461k 108k 4.27
Ttm Technologies Inc note 3.250% 5/1 0.0 $50k 50k 1.00
First Busey Corporation 0.0 $125k 19k 6.68
Apollo Invt Corp note 5.750% 1/1 0.0 $25k 25k 1.00
Voya Prime Rate Trust sh ben int 0.0 $92k 17k 5.52
Kraft Foods Group Inc cs 0.0 $2.0k 28.00 71.43