Wintrust Financial Corporation

Great Lakes Advisors as of Sept. 30, 2015

Portfolio Holdings for Great Lakes Advisors

Great Lakes Advisors holds 526 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lockheed Martin Corporation (LMT) 3.3 $107M 515k 207.31
Apple (AAPL) 2.6 $85M 774k 110.30
American Express Company (AXP) 2.1 $70M 944k 74.13
General Electric Company 2.0 $65M 2.6M 25.22
Berkshire Hathaway (BRK.B) 1.9 $63M 482k 130.40
Target Corporation (TGT) 1.9 $62M 787k 78.66
Microsoft Corporation (MSFT) 1.8 $59M 1.3M 44.26
Accenture (ACN) 1.6 $54M 551k 98.26
Ace Limited Cmn 1.6 $54M 520k 103.40
Citigroup (C) 1.6 $52M 1.1M 49.61
General Mills (GIS) 1.6 $52M 925k 56.13
Altria (MO) 1.6 $51M 941k 54.40
Honeywell International (HON) 1.6 $51M 537k 94.69
Eaton (ETN) 1.6 $51M 993k 51.30
Pepsi (PEP) 1.6 $51M 539k 94.30
Bank of America Corporation (BAC) 1.5 $50M 3.2M 15.58
Prudential Financial (PRU) 1.5 $51M 663k 76.21
Intel Corporation (INTC) 1.4 $46M 1.5M 30.14
MetLife (MET) 1.4 $46M 973k 47.15
Philip Morris International (PM) 1.4 $46M 573k 79.33
Ameriprise Financial (AMP) 1.4 $45M 414k 109.13
Aetna 1.4 $45M 408k 109.41
National-Oilwell Var 1.4 $44M 1.2M 37.65
Caterpillar (CAT) 1.3 $44M 673k 65.36
Emerson Electric (EMR) 1.3 $44M 993k 44.17
Wells Fargo & Company (WFC) 1.3 $44M 847k 51.35
3M Company (MMM) 1.3 $43M 306k 141.77
AGL Resources 1.3 $42M 694k 61.04
Mondelez Int (MDLZ) 1.3 $42M 1.0M 41.87
Abbott Laboratories (ABT) 1.2 $41M 1.0M 40.22
Merck & Co (MRK) 1.2 $40M 816k 49.39
Amgen (AMGN) 1.2 $40M 285k 138.32
CVS Caremark Corporation (CVS) 1.1 $37M 382k 96.48
Public Service Enterprise (PEG) 1.1 $36M 849k 42.16
Abbvie (ABBV) 1.1 $35M 648k 54.41
Qualcomm (QCOM) 1.1 $35M 643k 53.73
ConocoPhillips (COP) 1.0 $33M 684k 47.96
Duke Energy (DUK) 1.0 $33M 452k 71.94
Plum Creek Timber 1.0 $31M 791k 39.51
Chevron Corporation (CVX) 0.9 $31M 389k 78.88
Oracle Corporation (ORCL) 0.9 $31M 848k 36.12
Phillips 66 (PSX) 0.9 $30M 395k 76.84
Royal Dutch Shell 0.9 $29M 621k 47.39
Spectra Energy 0.8 $27M 1.0M 26.27
CIGNA Corporation 0.8 $26M 196k 135.02
Exxon Mobil Corporation (XOM) 0.8 $25M 330k 74.35
Dow Chemical Company 0.7 $24M 566k 42.40
Harley-Davidson (HOG) 0.7 $22M 401k 54.90
Norfolk Southern (NSC) 0.7 $21M 278k 76.40
Amazon (AMZN) 0.5 $18M 34k 511.89
Ishares Tr fltg rate nt (FLOT) 0.5 $16M 316k 50.45
Schlumberger (SLB) 0.4 $15M 211k 68.97
Kroger (KR) 0.4 $13M 356k 36.07
JPMorgan Chase & Co. (JPM) 0.4 $12M 195k 60.97
Cisco Systems (CSCO) 0.3 $11M 399k 26.25
Boeing Company (BA) 0.3 $11M 80k 130.95
Illinois Tool Works (ITW) 0.3 $10M 127k 82.31
Facebook Inc cl a (META) 0.3 $9.7M 108k 89.90
Google Inc Class C 0.3 $9.5M 16k 608.39
iShares Russell 2000 Index (IWM) 0.3 $9.3M 85k 109.19
iShares Russell 1000 Growth Index (IWF) 0.3 $9.3M 100k 93.00
Johnson Controls 0.3 $8.9M 216k 41.36
DreamWorks Animation SKG 0.3 $8.8M 505k 17.45
Travelers Companies (TRV) 0.3 $8.4M 85k 99.53
Adtran 0.3 $8.5M 580k 14.60
Tupperware Brands Corporation (TUP) 0.2 $8.3M 168k 49.49
Bbcn Ban 0.2 $8.1M 538k 15.02
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $7.7M 92k 83.29
Vanguard REIT ETF (VNQ) 0.2 $7.7M 102k 75.54
PPG Industries (PPG) 0.2 $7.1M 81k 87.69
Littelfuse (LFUS) 0.2 $7.3M 81k 91.16
Sealed Air (SEE) 0.2 $6.6M 141k 46.88
Google 0.2 $6.7M 11k 638.36
At&t (T) 0.2 $6.1M 188k 32.58
Diebold Incorporated 0.2 $6.2M 207k 29.77
AmerisourceBergen (COR) 0.2 $6.1M 65k 95.00
PG&E Corporation (PCG) 0.2 $6.3M 119k 52.80
Intrepid Potash 0.2 $6.3M 1.1M 5.54
Allergan 0.2 $6.2M 23k 271.83
Home Depot (HD) 0.2 $5.9M 51k 115.49
Cardinal Health (CAH) 0.2 $5.8M 76k 76.82
Tetra Tech (TTEK) 0.2 $5.8M 237k 24.31
Cadence Design Systems (CDNS) 0.2 $5.9M 286k 20.68
John Wiley & Sons (WLY) 0.2 $5.9M 118k 50.03
EOG Resources (EOG) 0.2 $5.9M 81k 72.80
AutoZone (AZO) 0.2 $5.8M 8.0k 723.84
Trimas Corporation (TRS) 0.2 $5.8M 353k 16.35
Dex (DXCM) 0.2 $5.9M 69k 85.86
Technology SPDR (XLK) 0.2 $5.9M 151k 39.50
Vantiv Inc Cl A 0.2 $6.0M 133k 44.92
Johnson & Johnson (JNJ) 0.2 $5.5M 59k 93.35
Walt Disney Company (DIS) 0.2 $5.7M 55k 102.20
Nike (NKE) 0.2 $5.5M 45k 122.96
Kennametal (KMT) 0.2 $5.7M 228k 24.89
Bio-Rad Laboratories (BIO) 0.2 $5.5M 41k 134.32
United Parcel Service (UPS) 0.2 $5.1M 52k 98.69
Visa (V) 0.2 $5.2M 75k 69.67
Actuant Corporation 0.2 $5.1M 279k 18.39
American International (AIG) 0.2 $5.2M 91k 56.82
Chefs Whse (CHEF) 0.2 $5.2M 367k 14.16
E TRADE Financial Corporation 0.1 $4.9M 187k 26.33
Emcor (EME) 0.1 $4.9M 110k 44.25
Hologic (HOLX) 0.1 $5.1M 130k 39.13
Apartment Investment and Management 0.1 $4.9M 134k 37.02
Cabela's Incorporated 0.1 $4.8M 104k 45.60
MSC Industrial Direct (MSM) 0.1 $4.9M 80k 61.03
Gilead Sciences (GILD) 0.1 $5.0M 51k 98.19
Lowe's Companies (LOW) 0.1 $4.9M 71k 68.92
Manpower (MAN) 0.1 $5.0M 61k 81.89
ConAgra Foods (CAG) 0.1 $4.9M 120k 40.51
C.H. Robinson Worldwide (CHRW) 0.1 $4.7M 70k 67.78
Kilroy Realty Corporation (KRC) 0.1 $5.0M 77k 65.15
iShares Dow Jones US Healthcare (IYH) 0.1 $5.0M 36k 139.92
United Fire & Casualty (UFCS) 0.1 $5.1M 144k 35.05
Ameren Corporation (AEE) 0.1 $4.5M 106k 42.27
Progress Software Corporation (PRGS) 0.1 $4.7M 180k 25.83
Berkshire Hathaway (BRK.A) 0.1 $4.5M 23.00 195250.00
Markel Corporation (MKL) 0.1 $4.7M 5.8k 801.79
American Axle & Manufact. Holdings (AXL) 0.1 $4.5M 227k 19.94
UGI Corporation (UGI) 0.1 $4.7M 134k 34.82
Zumiez (ZUMZ) 0.1 $4.6M 297k 15.63
iShares S&P MidCap 400 Growth (IJK) 0.1 $4.5M 29k 157.09
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $4.7M 55k 84.99
Express Scripts Holding 0.1 $4.6M 57k 80.96
Clifton Ban 0.1 $4.4M 320k 13.88
Synovus Finl (SNV) 0.1 $4.5M 154k 29.60
Teradata Corporation (TDC) 0.1 $4.3M 148k 28.96
Global Payments (GPN) 0.1 $4.2M 37k 114.74
Avery Dennison Corporation (AVY) 0.1 $4.2M 75k 56.57
LifePoint Hospitals 0.1 $4.3M 61k 70.89
Horace Mann Educators Corporation (HMN) 0.1 $4.3M 130k 33.22
Nextera Energy (NEE) 0.1 $4.1M 42k 97.55
Live Nation Entertainment (LYV) 0.1 $4.1M 171k 24.04
Axis Capital Holdings (AXS) 0.1 $4.4M 81k 53.73
Hill-Rom Holdings 0.1 $4.4M 84k 51.99
Insteel Industries (IIIN) 0.1 $4.4M 274k 16.08
American Water Works (AWK) 0.1 $4.1M 75k 55.09
iShares Lehman Aggregate Bond (AGG) 0.1 $4.3M 40k 109.58
Consumer Staples Select Sect. SPDR (XLP) 0.1 $4.1M 87k 47.19
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $4.3M 40k 108.61
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $4.2M 36k 115.36
Kimberly-Clark Corporation (KMB) 0.1 $3.8M 35k 109.02
Briggs & Stratton Corporation 0.1 $4.0M 205k 19.31
Kaiser Aluminum (KALU) 0.1 $3.9M 49k 80.25
Lindsay Corporation (LNN) 0.1 $3.8M 56k 67.78
Luminex Corporation 0.1 $4.0M 239k 16.91
PacWest Ban 0.1 $3.8M 89k 42.81
Geospace Technologies (GEOS) 0.1 $4.0M 292k 13.81
Seattle Genetics 0.1 $3.7M 96k 38.56
Men's Wearhouse 0.1 $3.7M 87k 42.52
International Business Machines (IBM) 0.1 $3.6M 25k 144.96
Macy's (M) 0.1 $3.7M 73k 51.32
Pinnacle Entertainment 0.1 $3.6M 107k 33.84
D.R. Horton (DHI) 0.1 $3.7M 127k 29.36
Ciena Corporation (CIEN) 0.1 $3.7M 177k 20.72
Cepheid 0.1 $3.5M 78k 45.20
iShares Lehman MBS Bond Fund (MBB) 0.1 $3.5M 32k 109.61
First Republic Bank/san F (FRCB) 0.1 $3.7M 59k 62.78
Team Health Holdings 0.1 $3.6M 67k 54.03
Prologis (PLD) 0.1 $3.5M 91k 38.90
Gnc Holdings Inc Cl A 0.1 $3.5M 86k 40.42
Avg Technologies 0.1 $3.6M 168k 21.75
Anthem (ELV) 0.1 $3.7M 26k 140.00
MGIC Investment (MTG) 0.1 $3.2M 341k 9.26
McDonald's Corporation (MCD) 0.1 $3.2M 32k 98.52
Citrix Systems 0.1 $3.4M 48k 69.29
LKQ Corporation (LKQ) 0.1 $3.2M 113k 28.36
Masco Corporation (MAS) 0.1 $3.2M 126k 25.18
Gra (GGG) 0.1 $3.3M 49k 67.02
Carlisle Companies (CSL) 0.1 $3.4M 39k 87.39
SeaChange International 0.1 $3.4M 538k 6.30
Industrial SPDR (XLI) 0.1 $3.2M 64k 49.88
Regal-beloit Corporation (RRX) 0.1 $3.4M 61k 56.45
ScanSource (SCSC) 0.1 $3.3M 92k 35.46
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $3.2M 28k 116.09
iShares S&P SmallCap 600 Growth (IJT) 0.1 $3.3M 28k 120.13
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $3.1M 30k 104.80
Fresh Market 0.1 $3.4M 149k 22.59
Westrock (WRK) 0.1 $3.4M 66k 51.45
BlackRock (BLK) 0.1 $3.0M 10k 297.50
Waste Management (WM) 0.1 $3.1M 62k 49.81
Pfizer (PFE) 0.1 $3.1M 97k 31.41
Lennar Corporation (LEN) 0.1 $2.8M 59k 48.13
Dun & Bradstreet Corporation 0.1 $3.0M 28k 105.00
Harris Corporation 0.1 $3.0M 41k 73.15
Darden Restaurants (DRI) 0.1 $2.9M 43k 68.53
McKesson Corporation (MCK) 0.1 $3.0M 16k 185.03
American Equity Investment Life Holding (AEL) 0.1 $2.9M 125k 23.31
Evercore Partners (EVR) 0.1 $3.0M 60k 50.23
Quest Diagnostics Incorporated (DGX) 0.1 $3.0M 49k 61.47
Dorman Products (DORM) 0.1 $2.9M 57k 50.89
Monolithic Power Systems (MPWR) 0.1 $2.8M 55k 51.20
Integra LifeSciences Holdings (IART) 0.1 $3.1M 52k 59.55
Owens & Minor (OMI) 0.1 $2.9M 92k 31.94
Nordic American Tanker Shippin (NAT) 0.1 $3.0M 195k 15.20
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $2.9M 119k 24.36
Bwx Technologies (BWXT) 0.1 $3.1M 117k 26.36
Legg Mason 0.1 $2.6M 62k 41.60
Bristol Myers Squibb (BMY) 0.1 $2.5M 42k 59.19
Public Storage (PSA) 0.1 $2.6M 12k 211.62
V.F. Corporation (VFC) 0.1 $2.7M 39k 68.21
Goodyear Tire & Rubber Company (GT) 0.1 $2.5M 84k 29.33
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.7M 48k 57.31
W.R. Grace & Co. 0.1 $2.7M 29k 93.05
John Bean Technologies Corporation (JBT) 0.1 $2.6M 67k 38.25
Lennox International (LII) 0.1 $2.5M 22k 113.34
Children's Place Retail Stores (PLCE) 0.1 $2.5M 44k 57.68
Brocade Communications Systems 0.1 $2.8M 265k 10.38
iShares Russell Midcap Index Fund (IWR) 0.1 $2.7M 17k 155.56
Regency Centers Corporation (REG) 0.1 $2.8M 45k 62.16
Financial Select Sector SPDR (XLF) 0.1 $2.6M 113k 22.66
Camden Property Trust (CPT) 0.1 $2.6M 36k 73.91
Qlik Technologies 0.1 $2.7M 73k 36.45
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $2.6M 32k 79.70
Delphi Automotive 0.1 $2.6M 34k 76.05
Ingredion Incorporated (INGR) 0.1 $2.5M 29k 87.32
Expeditors International of Washington (EXPD) 0.1 $2.2M 46k 47.05
Eli Lilly & Co. (LLY) 0.1 $2.1M 26k 83.70
HSN 0.1 $2.4M 42k 57.25
Procter & Gamble Company (PG) 0.1 $2.2M 31k 71.94
United Technologies Corporation 0.1 $2.3M 25k 88.99
Paccar (PCAR) 0.1 $2.2M 42k 52.16
Sears Holdings Corporation 0.1 $2.3M 101k 22.60
Concho Resources 0.1 $2.2M 22k 98.28
Capella Education Company 0.1 $2.2M 44k 49.51
SPDR DJ Wilshire REIT (RWR) 0.1 $2.2M 26k 86.16
Fcb Financial Holdings-cl A 0.1 $2.4M 72k 32.62
Comcast Corporation (CMCSA) 0.1 $2.0M 36k 56.89
Nasdaq Omx (NDAQ) 0.1 $1.9M 36k 53.34
Ecolab (ECL) 0.1 $2.0M 18k 109.75
Republic Services (RSG) 0.1 $2.1M 51k 41.20
Pulte (PHM) 0.1 $2.1M 110k 18.87
AFLAC Incorporated (AFL) 0.1 $1.9M 32k 58.14
Automatic Data Processing (ADP) 0.1 $1.9M 23k 80.36
Integrated Device Technology 0.1 $1.9M 93k 20.30
Avnet (AVT) 0.1 $2.0M 46k 42.68
UnitedHealth (UNH) 0.1 $2.1M 18k 115.99
Advance Auto Parts (AAP) 0.1 $1.9M 10k 189.49
AvalonBay Communities (AVB) 0.1 $1.8M 11k 174.82
East West Ban (EWBC) 0.1 $2.0M 52k 38.43
Energy Select Sector SPDR (XLE) 0.1 $1.8M 30k 61.19
Wyndham Worldwide Corporation 0.1 $1.9M 26k 71.91
Lam Research Corporation (LRCX) 0.1 $1.9M 30k 65.35
Dril-Quip (DRQ) 0.1 $1.9M 33k 58.23
Group 1 Automotive (GPI) 0.1 $2.1M 25k 85.16
Plexus (PLXS) 0.1 $2.1M 54k 38.57
Consumer Discretionary SPDR (XLY) 0.1 $2.0M 27k 74.26
Chemtura Corporation 0.1 $2.0M 68k 28.62
Thermon Group Holdings (THR) 0.1 $2.0M 98k 20.55
American Tower Reit (AMT) 0.1 $2.1M 24k 87.99
Doubleline Total Etf etf (TOTL) 0.1 $1.9M 39k 49.53
Coca-Cola Company (KO) 0.1 $1.5M 37k 40.12
CACI International (CACI) 0.1 $1.8M 24k 73.97
Becton, Dickinson and (BDX) 0.1 $1.6M 12k 132.63
Novartis (NVS) 0.1 $1.7M 19k 91.94
Stryker Corporation (SYK) 0.1 $1.5M 16k 94.12
Torchmark Corporation 0.1 $1.5M 27k 56.38
Ford Motor Company (F) 0.1 $1.8M 131k 13.57
TJX Companies (TJX) 0.1 $1.5M 21k 71.44
General Dynamics Corporation (GD) 0.1 $1.6M 12k 137.96
ProShares Short S&P500 0.1 $1.5M 65k 22.52
Endurance Specialty Hldgs Lt 0.1 $1.6M 27k 61.02
Hawaiian Holdings (HA) 0.1 $1.5M 62k 24.67
SCANA Corporation 0.1 $1.5M 27k 56.26
Comfort Systems USA (FIX) 0.1 $1.8M 66k 27.27
Realty Income (O) 0.1 $1.8M 38k 47.39
iShares Dow Jones US Tele (IYZ) 0.1 $1.7M 65k 27.00
U.s. Concrete Inc Cmn 0.1 $1.5M 31k 47.79
Liberty Global Inc C 0.1 $1.5M 37k 41.01
Walgreen Boots Alliance (WBA) 0.1 $1.8M 22k 83.09
Education Rlty Tr New ret 0.1 $1.7M 51k 32.95
Time Warner 0.0 $1.2M 18k 68.75
MasterCard Incorporated (MA) 0.0 $1.2M 13k 90.15
Equifax (EFX) 0.0 $1.4M 14k 97.18
Dominion Resources (D) 0.0 $1.3M 18k 70.40
SYSCO Corporation (SYY) 0.0 $1.4M 37k 38.98
Verizon Communications (VZ) 0.0 $1.3M 30k 43.53
Analog Devices (ADI) 0.0 $1.3M 22k 56.40
Equity Residential (EQR) 0.0 $1.5M 20k 75.14
SkyWest (SKYW) 0.0 $1.3M 76k 16.68
Synopsys (SNPS) 0.0 $1.3M 28k 46.18
Raytheon Company 0.0 $1.3M 12k 109.24
iShares Russell 1000 Value Index (IWD) 0.0 $1.2M 12k 93.30
Starbucks Corporation (SBUX) 0.0 $1.2M 22k 56.83
Fiserv (FI) 0.0 $1.2M 13k 86.62
Delta Air Lines (DAL) 0.0 $1.2M 28k 44.86
Tesoro Corporation 0.0 $1.2M 12k 97.24
Silgan Holdings (SLGN) 0.0 $1.2M 24k 52.05
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.4M 9.6k 143.78
Ingram Micro 0.0 $1.4M 50k 27.24
Innospec (IOSP) 0.0 $1.4M 29k 46.52
Douglas Emmett (DEI) 0.0 $1.2M 42k 28.73
Southwest Airlines (LUV) 0.0 $1.4M 38k 38.04
M/I Homes (MHO) 0.0 $1.3M 57k 23.58
Cimarex Energy 0.0 $1.2M 11k 102.49
Cathay General Ban (CATY) 0.0 $1.2M 41k 29.97
NuVasive 0.0 $1.2M 25k 48.24
Badger Meter (BMI) 0.0 $1.3M 23k 58.07
VMware 0.0 $1.2M 15k 78.79
Weingarten Realty Investors 0.0 $1.3M 38k 33.11
Maiden Holdings (MHLD) 0.0 $1.2M 89k 13.88
Lpl Financial Holdings (LPLA) 0.0 $1.2M 31k 39.78
Kraft Foods 0.0 $1.5M 17k 85.16
Starwood Waypoint Residential Trust 0.0 $1.5M 61k 23.84
Packaging Corporation of America (PKG) 0.0 $1.1M 19k 60.17
iShares MSCI Emerging Markets Indx (EEM) 0.0 $919k 28k 32.78
Cme (CME) 0.0 $1.1M 12k 92.72
Northern Trust Corporation (NTRS) 0.0 $1.1M 16k 68.17
Costco Wholesale Corporation (COST) 0.0 $1.0M 7.2k 144.57
Wal-Mart Stores (WMT) 0.0 $943k 15k 64.82
Avon Products 0.0 $894k 275k 3.25
Brown & Brown (BRO) 0.0 $995k 32k 30.98
Cracker Barrel Old Country Store (CBRL) 0.0 $905k 6.1k 147.35
Paychex (PAYX) 0.0 $923k 19k 47.62
Pitney Bowes (PBI) 0.0 $825k 42k 19.85
Reynolds American 0.0 $955k 22k 44.29
Nordstrom (JWN) 0.0 $819k 11k 71.71
C.R. Bard 0.0 $948k 5.1k 186.39
Morgan Stanley (MS) 0.0 $1.1M 34k 31.51
International Flavors & Fragrances (IFF) 0.0 $951k 9.2k 103.31
Whirlpool Corporation (WHR) 0.0 $830k 5.6k 147.32
Thermo Fisher Scientific (TMO) 0.0 $957k 7.8k 122.25
Allstate Corporation (ALL) 0.0 $1.0M 18k 58.22
Colgate-Palmolive Company (CL) 0.0 $1.0M 16k 63.43
eBay (EBAY) 0.0 $892k 37k 24.44
Liberty Media 0.0 $1.0M 39k 26.24
iShares S&P 500 Index (IVV) 0.0 $975k 5.1k 192.73
Biogen Idec (BIIB) 0.0 $843k 2.9k 291.70
Clorox Company (CLX) 0.0 $867k 7.5k 115.54
Kellogg Company (K) 0.0 $1.0M 15k 66.57
Eagle Materials (EXP) 0.0 $952k 14k 68.39
Netflix (NFLX) 0.0 $1.1M 11k 103.21
Estee Lauder Companies (EL) 0.0 $1.1M 14k 80.70
Eaton Vance 0.0 $1.0M 31k 33.41
Amtrust Financial Services 0.0 $956k 15k 62.97
Commerce Bancshares (CBSH) 0.0 $1.1M 25k 45.56
Copa Holdings Sa-class A (CPA) 0.0 $1.1M 26k 41.91
LaSalle Hotel Properties 0.0 $927k 33k 28.38
Omega Healthcare Investors (OHI) 0.0 $1.1M 31k 35.16
Teradyne (TER) 0.0 $965k 54k 18.00
Myr (MYRG) 0.0 $962k 37k 26.19
CBOE Holdings (CBOE) 0.0 $1.1M 16k 67.08
Rydex S&P Equal Weight ETF 0.0 $1.1M 15k 73.55
SPDR KBW Bank (KBE) 0.0 $888k 27k 33.24
Avago Technologies 0.0 $1.1M 8.6k 125.00
iShares Dow Jones US Utilities (IDU) 0.0 $923k 8.6k 107.85
Hanmi Financial (HAFC) 0.0 $881k 35k 25.19
Allison Transmission Hldngs I (ALSN) 0.0 $1.1M 41k 26.69
Powershares Etf Trust Ii 0.0 $875k 24k 37.25
Paypal Holdings (PYPL) 0.0 $1.1M 36k 31.04
Chubb Corporation 0.0 $540k 4.4k 122.76
Seacor Holdings 0.0 $535k 8.9k 59.85
Assurant (AIZ) 0.0 $643k 8.1k 79.04
Lincoln National Corporation (LNC) 0.0 $762k 16k 47.44
Blackstone 0.0 $568k 18k 31.64
CSX Corporation (CSX) 0.0 $655k 24k 26.89
Monsanto Company 0.0 $518k 6.1k 85.30
Via 0.0 $762k 18k 43.13
Incyte Corporation (INCY) 0.0 $566k 5.1k 110.35
Northrop Grumman Corporation (NOC) 0.0 $753k 4.5k 165.90
W.W. Grainger (GWW) 0.0 $494k 2.3k 214.97
Brown-Forman Corporation (BF.B) 0.0 $799k 8.2k 96.91
Foot Locker (FL) 0.0 $569k 7.9k 71.93
Plantronics 0.0 $631k 12k 50.83
Valero Energy Corporation (VLO) 0.0 $804k 13k 60.12
Air Products & Chemicals (APD) 0.0 $598k 4.7k 127.61
Deere & Company (DE) 0.0 $541k 7.3k 74.05
Praxair 0.0 $539k 5.3k 101.81
Danaher Corporation (DHR) 0.0 $631k 7.4k 85.19
Southern Company (SO) 0.0 $628k 14k 44.73
Marriott International (MAR) 0.0 $753k 11k 68.19
Sturm, Ruger & Company (RGR) 0.0 $773k 13k 58.67
Deluxe Corporation (DLX) 0.0 $728k 13k 55.74
FactSet Research Systems (FDS) 0.0 $739k 4.6k 159.82
Standard Pacific 0.0 $741k 93k 8.00
Discovery Communications 0.0 $499k 21k 24.29
Westar Energy 0.0 $618k 16k 38.42
Big Lots (BIG) 0.0 $636k 13k 47.93
Sempra Energy (SRE) 0.0 $569k 5.9k 96.70
J.M. Smucker Company (SJM) 0.0 $545k 4.8k 114.18
Constellation Brands (STZ) 0.0 $817k 6.5k 125.15
MKS Instruments (MKSI) 0.0 $634k 19k 33.55
On Assignment 0.0 $645k 18k 36.91
Cardinal Financial Corporation 0.0 $650k 28k 23.02
Jabil Circuit (JBL) 0.0 $782k 35k 22.37
Qiagen 0.0 $732k 28k 25.80
Molina Healthcare (MOH) 0.0 $559k 8.1k 68.91
Berkshire Hills Ban (BHLB) 0.0 $632k 23k 27.55
Ingles Markets, Incorporated (IMKTA) 0.0 $787k 17k 47.83
Jack Henry & Associates (JKHY) 0.0 $577k 8.3k 69.58
Kforce (KFRC) 0.0 $813k 31k 26.29
CBS Corporation 0.0 $663k 15k 44.89
PowerShares QQQ Trust, Series 1 0.0 $568k 5.6k 101.70
SPDR S&P MidCap 400 ETF (MDY) 0.0 $506k 2.0k 248.77
Vanguard Europe Pacific ETF (VEA) 0.0 $645k 18k 35.64
Spirit AeroSystems Holdings (SPR) 0.0 $609k 13k 48.35
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $519k 4.7k 109.63
RealPage 0.0 $622k 37k 16.62
Vanguard Emerging Markets ETF (VWO) 0.0 $769k 23k 33.11
Douglas Dynamics (PLOW) 0.0 $576k 29k 19.86
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $796k 19k 42.61
Allied World Assurance 0.0 $763k 20k 38.17
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $629k 6.0k 105.08
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $745k 5.4k 137.53
General Motors Company (GM) 0.0 $752k 25k 30.02
Ameris Ban (ABCB) 0.0 $700k 24k 28.76
iShares Dow Jones US Technology (IYW) 0.0 $530k 5.4k 98.99
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $707k 18k 40.19
SPDR Barclays Capital 1-3 Month T- 0.0 $590k 13k 45.68
WisdomTree MidCap Dividend Fund (DON) 0.0 $532k 6.9k 77.63
Rydex S&P 500 Pure Growth ETF 0.0 $750k 9.7k 77.43
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $698k 11k 61.24
PowerShares DWA Technical Ldrs Pf 0.0 $569k 14k 40.18
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $676k 7.0k 96.64
Te Connectivity Ltd for (TEL) 0.0 $667k 11k 59.91
Banner Corp (BANR) 0.0 $727k 15k 47.76
Rlj Lodging Trust (RLJ) 0.0 $689k 27k 25.26
Marathon Petroleum Corp (MPC) 0.0 $674k 15k 46.34
Kemper Corp Del (KMPR) 0.0 $525k 15k 35.39
Alkermes (ALKS) 0.0 $740k 13k 58.66
National Bank Hldgsk (NBHC) 0.0 $765k 37k 20.54
Ryman Hospitality Pptys (RHP) 0.0 $737k 15k 49.25
Liberty Global Inc Com Ser A 0.0 $612k 14k 42.91
Textura 0.0 $597k 23k 25.84
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $747k 34k 21.92
Liberty Media Corp Del Com Ser C 0.0 $723k 21k 34.46
BP (BP) 0.0 $288k 9.4k 30.57
Hasbro (HAS) 0.0 $218k 3.0k 72.31
Cognizant Technology Solutions (CTSH) 0.0 $307k 4.9k 62.61
Goldman Sachs (GS) 0.0 $358k 2.1k 173.96
Hartford Financial Services (HIG) 0.0 $274k 6.0k 45.70
U.S. Bancorp (USB) 0.0 $475k 12k 40.99
Fidelity National Information Services (FIS) 0.0 $338k 5.0k 67.17
PNC Financial Services (PNC) 0.0 $420k 4.7k 89.29
Bank of New York Mellon Corporation (BK) 0.0 $215k 5.5k 39.08
Discover Financial Services (DFS) 0.0 $229k 4.4k 51.97
Baxter International (BAX) 0.0 $231k 7.0k 32.90
Health Care SPDR (XLV) 0.0 $208k 3.1k 66.28
CBS Corporation 0.0 $330k 8.3k 39.87
Bed Bath & Beyond 0.0 $323k 5.7k 56.98
Carnival Corporation (CCL) 0.0 $261k 5.3k 49.66
H&R Block (HRB) 0.0 $372k 10k 36.24
Hubbell Incorporated 0.0 $206k 2.4k 84.84
Polaris Industries (PII) 0.0 $366k 3.1k 119.73
Stanley Black & Decker (SWK) 0.0 $479k 4.9k 97.04
McGraw-Hill Companies 0.0 $285k 3.3k 86.36
Union Pacific Corporation (UNP) 0.0 $451k 5.1k 88.43
Adobe Systems Incorporated (ADBE) 0.0 $212k 2.6k 82.11
Ross Stores (ROST) 0.0 $473k 9.8k 48.43
E.I. du Pont de Nemours & Company 0.0 $320k 6.6k 48.21
Mettler-Toledo International (MTD) 0.0 $216k 760.00 284.21
Mohawk Industries (MHK) 0.0 $237k 1.3k 181.75
Tyson Foods (TSN) 0.0 $209k 4.9k 43.04
Waters Corporation (WAT) 0.0 $249k 2.1k 118.18
Yum! Brands (YUM) 0.0 $244k 3.0k 80.05
Baker Hughes Incorporated 0.0 $319k 6.1k 52.03
Halliburton Company (HAL) 0.0 $355k 10k 35.36
Marsh & McLennan Companies (MMC) 0.0 $458k 8.8k 52.17
Royal Dutch Shell 0.0 $338k 7.1k 47.45
Sigma-Aldrich Corporation 0.0 $211k 1.5k 138.91
Williams Companies (WMB) 0.0 $463k 13k 36.82
Stericycle (SRCL) 0.0 $368k 2.6k 139.24
Pool Corporation (POOL) 0.0 $293k 4.1k 72.27
Washington Real Estate Investment Trust (ELME) 0.0 $241k 9.7k 24.96
Cintas Corporation (CTAS) 0.0 $319k 3.7k 85.73
WESCO International (WCC) 0.0 $258k 5.6k 46.40
Discovery Communications 0.0 $228k 8.8k 26.02
WABCO Holdings 0.0 $426k 4.1k 104.87
Aptar (ATR) 0.0 $408k 6.2k 66.01
Primerica (PRI) 0.0 $360k 8.0k 45.09
Humana (HUM) 0.0 $290k 1.6k 178.79
Key (KEY) 0.0 $177k 14k 13.03
Intuit (INTU) 0.0 $254k 2.9k 88.59
Vail Resorts (MTN) 0.0 $367k 3.5k 104.59
Wintrust Financial Corporation (WTFC) 0.0 $287k 5.4k 53.38
Celgene Corporation 0.0 $484k 4.5k 108.28
Sunoco Logistics Partners 0.0 $406k 14k 28.65
Extra Space Storage (EXR) 0.0 $419k 5.4k 77.12
McCormick & Company, Incorporated (MKC) 0.0 $312k 3.8k 82.19
PS Business Parks 0.0 $218k 2.7k 79.42
Magellan Midstream Partners 0.0 $376k 6.3k 60.05
Allegheny Technologies Incorporated (ATI) 0.0 $271k 19k 14.17
BioMed Realty Trust 0.0 $229k 12k 19.98
B&G Foods (BGS) 0.0 $324k 8.9k 36.41
Macerich Company (MAC) 0.0 $211k 2.8k 76.64
iShares S&P 500 Value Index (IVE) 0.0 $207k 2.5k 83.98
iShares Russell 2000 Growth Index (IWO) 0.0 $203k 1.5k 133.64
Pinnacle West Capital Corporation (PNW) 0.0 $313k 4.9k 64.13
KAR Auction Services (KAR) 0.0 $241k 6.8k 35.43
iShares Dow Jones Select Dividend (DVY) 0.0 $452k 6.2k 72.82
SPECTRUM BRANDS Hldgs 0.0 $202k 2.2k 91.32
Vanguard Dividend Appreciation ETF (VIG) 0.0 $241k 3.3k 73.66
Coca-cola Enterprises 0.0 $242k 5.0k 48.31
Industries N shs - a - (LYB) 0.0 $431k 5.2k 83.37
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $213k 2.0k 106.23
Swift Transportation Company 0.0 $191k 13k 15.01
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $240k 6.3k 38.10
Powershares Etf Tr Ii s^p smcp ind p 0.0 $337k 8.1k 41.57
Rydex Etf Trust s^psc600 purvl 0.0 $404k 7.5k 53.57
Claymore/zacks Mid-cap Core Etf cmn 0.0 $329k 7.0k 47.11
Ishares Tr cmn (STIP) 0.0 $272k 2.7k 99.34
Powershares Senior Loan Portfo mf 0.0 $314k 14k 23.04
Cbre Group Inc Cl A (CBRE) 0.0 $450k 14k 31.99
Popular (BPOP) 0.0 $232k 7.7k 30.22
Market Vectors Etf Tr mktvec mornstr 0.0 $373k 13k 27.89
Libertyinteractivecorp lbtventcoma 0.0 $422k 11k 40.31
Starz - Liberty Capital 0.0 $392k 11k 37.37
Liberty Media 0.0 $375k 11k 35.75
L Brands 0.0 $437k 4.8k 90.21
Metropcs Communications (TMUS) 0.0 $221k 5.6k 39.81
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $409k 7.7k 52.99
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $386k 8.1k 47.74
Autohome Inc- (ATHM) 0.0 $322k 9.9k 32.52
First Mid Ill Bancshares (FMBH) 0.0 $455k 21k 21.98
Cdk Global Inc equities 0.0 $244k 5.1k 47.83
Tyco International 0.0 $322k 9.6k 33.46
Liberty Broadband Cl C (LBRDK) 0.0 $348k 6.8k 51.10
Medtronic (MDT) 0.0 $244k 3.6k 66.89
Eversource Energy (ES) 0.0 $219k 4.3k 50.61
Wec Energy Group (WEC) 0.0 $363k 6.9k 52.25
Spdr S&p 500 Etf (SPY) 0.0 $102k 37k 2.76
First Horizon National Corporation (FHN) 0.0 $147k 10k 14.20
Magnum Hunter Resources Corporation 0.0 $3.0k 10k 0.30
Kemet Corporation Cmn 0.0 $18k 10k 1.80
Apollo Invt Corp note 5.750% 1/1 0.0 $25k 25k 1.00
Black Stone Minerals (BSM) 0.0 $138k 10k 13.80