$2.3 Billion is the total value of GREAT LAKES ADVISORS, LLC's 759 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 38.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | Sell | 3M COMPANY COM | $74,101,000 | -7.2% | 546,228 | -4.1% | 3.22% | -11.1% |
| AXP | Sell | AMERN EXPRESS CO | $71,512,000 | -6.5% | 794,320 | -5.8% | 3.11% | -10.4% |
| ETN | Sell | EATON CORP PLC SHS | $65,127,000 | -4.1% | 866,964 | -2.8% | 2.83% | -8.1% |
| CVX | Buy | CHEVRONTEXACO CORPORATION | $62,162,000 | -4.4% | 522,767 | +0.4% | 2.70% | -8.4% |
| HON | Sell | HONEYYELL INTERNATIONAL, INC | $60,647,000 | -2.9% | 653,805 | -4.3% | 2.64% | -7.0% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $59,147,000 | -7.7% | 2,284,553 | -0.1% | 2.57% | -11.6% |
| TGT | Buy | TARGET CORP COM | $57,429,000 | -1.6% | 949,100 | +2.9% | 2.50% | -5.8% |
| AET | Sell | AETNA U S HEALTHCARE INC COM | $56,707,000 | +9.0% | 756,380 | -0.3% | 2.46% | +4.4% |
| CI | Buy | CIGNA CORPORATION | $56,254,000 | -0.7% | 671,860 | +3.7% | 2.44% | -4.9% |
| CAT | Buy | CATERPILLAR INC DEL | $54,703,000 | +11.8% | 550,490 | +2.1% | 2.38% | +7.1% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $53,745,000 | +3.4% | 487,474 | -2.1% | 2.34% | -1.0% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $51,490,000 | -0.7% | 315,421 | -9.5% | 2.24% | -4.8% |
| GIS | Sell | GENL MILLS INC | $49,257,000 | +3.1% | 950,514 | -0.7% | 2.14% | -1.2% |
| AMP | Sell | AMERIPRISE FINL INC COM | $48,249,000 | -12.1% | 438,357 | -8.1% | 2.10% | -15.8% |
| WM | Buy | YASTE MGMT INC | $46,926,000 | -5.7% | 1,115,424 | +0.6% | 2.04% | -9.6% |
| BRKB | Buy | BERKSHIRE HATHAYAY INC DEL CL | $45,327,000 | +11.1% | 362,702 | +5.4% | 1.97% | +6.4% |
| COP | Buy | CONOCOPHILLIPS COM | $44,368,000 | +6.0% | 630,693 | +6.4% | 1.93% | +1.5% |
| CLX | Sell | CLOROX COMPANY | $41,734,000 | -5.1% | 474,188 | -0.0% | 1.81% | -9.1% |
| TXT | Sell | TEXTRON INC COM | $41,063,000 | +4.7% | 1,045,128 | -2.0% | 1.78% | +0.3% |
| WFC | Sell | WELLS FARGO NEW | $40,033,000 | +7.6% | 804,857 | -1.8% | 1.74% | +3.0% |
| BC | Sell | BRUNSYICK CORP | $39,232,000 | -7.9% | 866,250 | -6.3% | 1.70% | -11.7% |
| PM | Buy | PHILLIP MORRIS INTERNATIONAL I | $39,079,000 | +1.7% | 477,335 | +8.3% | 1.70% | -2.5% |
| DOW | Sell | DOW CHEMICAL CORP | $35,741,000 | +5.0% | 735,534 | -4.1% | 1.55% | +0.6% |
| XOM | Sell | EXXON MOBIL CORPORATION | $34,900,000 | -6.5% | 357,291 | -3.1% | 1.52% | -10.4% |
| MRK | Sell | MERCK & COMPANY | $34,851,000 | +10.0% | 613,899 | -3.0% | 1.52% | +5.4% |
| R108 | Sell | ENERGIZER HOLDINGS INC | $32,583,000 | -7.9% | 323,434 | -1.0% | 1.42% | -11.8% |
| SE | Buy | SPECTRA ENERGY CORP COM | $31,982,000 | +3.9% | 865,767 | +0.2% | 1.39% | -0.4% |
| GAS | Sell | AGL RESOURCES INC | $30,606,000 | +2.1% | 625,159 | -1.5% | 1.33% | -2.2% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DEL | $29,602,000 | +2.7% | 158 | -2.5% | 1.29% | -1.6% |
| PEG | Sell | PUB SVC ENTERPRISE GROUP | $28,974,000 | +17.4% | 759,638 | -1.4% | 1.26% | +12.5% |
| EMR | Sell | EMERSON ELECTRIC COMPANY | $28,077,000 | -5.8% | 420,302 | -1.0% | 1.22% | -9.8% |
| DUK | Buy | DUKE ENERGY CORPORATION COM NE | $27,657,000 | +8.7% | 388,329 | +5.3% | 1.20% | +4.1% |
| PCL | Buy | PLUM CREEK TIMBER CO INC COM | $27,368,000 | -7.5% | 651,045 | +2.4% | 1.19% | -11.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $25,695,000 | +2.7% | 264,429 | -1.9% | 1.12% | -1.6% |
| MO | Sell | ALTRIA GROUP INC COM | $25,654,000 | -3.2% | 685,373 | -0.7% | 1.12% | -7.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONSORE | $24,889,000 | +4.0% | 340,665 | +1.5% | 1.08% | -0.3% |
| MDLZ | Sell | MONDELEZ INTL INC COM | $23,703,000 | -3.3% | 686,036 | -1.2% | 1.03% | -7.4% |
| PSX | Sell | PHILLIPS 66 COM | $22,546,000 | -4.5% | 292,574 | -4.4% | 0.98% | -8.5% |
| ABT | Sell | ABBOTT LABS | $19,483,000 | +0.4% | 505,915 | -0.1% | 0.85% | -3.9% |
| HIG | Sell | HARTFORD FIN SERVICES | $18,585,000 | -3.9% | 526,925 | -1.3% | 0.81% | -8.0% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $18,246,000 | -4.6% | 215,567 | +4.0% | 0.79% | -8.5% |
| ABBV | Sell | ABBVIE INC COM | $17,912,000 | -3.6% | 348,491 | -0.9% | 0.78% | -7.6% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $17,261,000 | +9.5% | 1,003,590 | -0.8% | 0.75% | +4.9% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $16,767,000 | -7.2% | 206,152 | -4.0% | 0.73% | -11.0% |
| C | Buy | CITIGROUP INC NEW | $16,737,000 | -5.1% | 351,612 | +3.9% | 0.73% | -9.0% |
| PEP | Sell | PEPSICO INC | $16,451,000 | -4.0% | 197,012 | -4.7% | 0.72% | -8.1% |
| SLB | Sell | SCHLUMBERGER LTD ADR | $15,851,000 | +6.9% | 162,588 | -1.2% | 0.69% | +2.4% |
| AAPL | Buy | APPLE COMPUTER INC | $14,838,000 | -2.7% | 27,645 | +1.7% | 0.64% | -6.8% |
| KRFT | Sell | KRAFT FOODS GRP INC | $13,607,000 | +3.4% | 242,585 | -0.6% | 0.59% | -1.0% |
| JCI | Sell | JOHNSON CTLS INC | $13,329,000 | -15.1% | 281,689 | -8.0% | 0.58% | -18.7% |
| JPM | Sell | JP MORGAN CHASE & CO | $12,138,000 | -0.2% | 199,931 | -3.9% | 0.53% | -4.3% |
| PPG | Sell | PPG INDS INC | $10,947,000 | -9.4% | 56,585 | -11.2% | 0.48% | -13.1% |
| GOOGL | Buy | GOOGLE INC - CLASS A | $8,515,000 | +8.0% | 7,640 | +8.6% | 0.37% | +3.4% |
| CVS | Sell | CVS CORPORATION | $8,437,000 | -1.0% | 112,701 | -5.3% | 0.37% | -4.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $8,419,000 | -0.5% | 43,739 | -3.0% | 0.37% | -4.7% |
| JNJ | Sell | JOHNSON AND JOHNSON | $8,122,000 | +4.0% | 82,692 | -3.0% | 0.35% | -0.3% |
| HYG | New | ISHARES TR HIGH YLD CORP | $7,867,000 | – | 83,351 | +100.0% | 0.34% | – |
| T | Sell | AT&T INC | $6,677,000 | -15.1% | 190,395 | -14.9% | 0.29% | -18.8% |
| MSFT | Buy | MICROSOFT CORP | $6,272,000 | +12.3% | 153,012 | +2.5% | 0.27% | +7.9% |
| SHY | New | ISHARES TR 1-3 YR TRS BD | $5,625,000 | – | 66,610 | +100.0% | 0.24% | – |
| XLK | Buy | SELECT SECTOR SPDR TR SBI INT- | $5,483,000 | +2.9% | 150,831 | +1.2% | 0.24% | -1.7% |
| MCD | Sell | MCDONALDS CORP | $5,207,000 | +0.0% | 53,107 | -1.0% | 0.23% | -4.2% |
| DWSN | Buy | DAWSON GEOPHYSICAL CO | $4,901,000 | +139.3% | 174,982 | +189.0% | 0.21% | +129.0% |
| KMT | Buy | KENNAMETAL INC | $4,852,000 | +116.5% | 109,537 | +154.5% | 0.21% | +106.9% |
| IYH | Sell | ISHARES TR DJ US HEALTHCR | $4,702,000 | +5.6% | 38,216 | -0.0% | 0.20% | +1.0% |
| EPAC | New | ACTUANT CORP | $4,649,000 | – | 136,122 | +100.0% | 0.20% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $4,546,000 | -3.4% | 56,398 | -2.4% | 0.20% | -7.5% |
| LFUS | Buy | LITTELFUSE INC | $4,304,000 | +164.4% | 45,964 | +162.4% | 0.19% | +152.7% |
| IJJ | Buy | ISHARES TR SANDP MIDCP VALU | $4,172,000 | +5.7% | 34,646 | +2.0% | 0.18% | +1.1% |
| IJK | Buy | ISHARES TR SANDP MIDCP GROW | $4,141,000 | +3.8% | 27,077 | +2.0% | 0.18% | -0.6% |
| EFA | Buy | ISHARES TR MSCI EAFE IDX | $4,113,000 | +34.7% | 61,204 | +34.5% | 0.18% | +28.8% |
| INTC | Sell | INTEL CORP | $4,022,000 | -4.5% | 155,791 | -4.0% | 0.18% | -8.4% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $4,012,000 | +5.0% | 106,475 | -0.7% | 0.17% | +0.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,962,000 | +4.0% | 33,905 | +1.3% | 0.17% | -0.6% |
| DBD | Buy | DIEBOLD INC | $3,793,000 | +275.5% | 95,090 | +210.8% | 0.16% | +258.7% |
| QCOM | Buy | QUALCOMM INC | $3,741,000 | +8.9% | 47,436 | +2.5% | 0.16% | +4.5% |
| NEE | Buy | NEXTERA ENERGY INC | $3,736,000 | +15.1% | 39,065 | +3.0% | 0.16% | +10.2% |
| CNC | New | CENTENE CORP DEL | $3,648,000 | – | 58,608 | +100.0% | 0.16% | – |
| NDSN | Buy | NORDSON CORP | $3,636,000 | +163.1% | 51,577 | +177.2% | 0.16% | +150.8% |
| GILD | Buy | GILEAD SCIENCES INC | $3,582,000 | +16.1% | 50,557 | +23.1% | 0.16% | +11.4% |
| XLP | Buy | SELECT SECTOR SPDR TR SBI CONS | $3,555,000 | +3.4% | 82,548 | +3.2% | 0.16% | -0.6% |
| OMI | Buy | OWENS AND MINOR INC NEW | $3,463,000 | +156.1% | 98,850 | +167.3% | 0.15% | +147.5% |
| SYA | Buy | SYMETRA FINL CORP | $3,405,000 | +181.9% | 171,799 | +169.5% | 0.15% | +169.1% |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $3,379,000 | +142.2% | 171,773 | +179.8% | 0.15% | +133.3% |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $3,330,000 | – | 414,227 | +100.0% | 0.14% | – |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $3,321,000 | +125.5% | 110,189 | +106.2% | 0.14% | +114.9% |
| IPI | Buy | INTREPID POTASH INC | $3,309,000 | +191.8% | 214,057 | +199.0% | 0.14% | +182.4% |
| XLI | Buy | SELECT SECTOR SPDR TR SBI INT- | $3,271,000 | +0.8% | 62,507 | +0.6% | 0.14% | -3.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,218,000 | -10.9% | 41,654 | -6.8% | 0.14% | -14.6% |
| MSCC | Buy | MICROSEMI CORP | $3,167,000 | +160.2% | 126,537 | +159.3% | 0.14% | +150.9% |
| MS | Buy | MORGAN STANLEY | $3,090,000 | +5.7% | 99,157 | +6.4% | 0.13% | +0.8% |
| DIS | Buy | DISNEY WALT CO | $3,043,000 | +13.0% | 38,011 | +7.9% | 0.13% | +8.2% |
| D | Sell | DOMINION RES INC | $3,011,000 | -3.2% | 42,420 | -11.8% | 0.13% | -7.1% |
| CME | Sell | CME GROUP INC | $2,979,000 | -16.2% | 40,252 | -11.2% | 0.13% | -19.9% |
| PFE | Sell | PFIZER INC | $2,911,000 | +2.4% | 90,626 | -2.3% | 0.13% | -1.6% |
| IJS | Sell | ISHARES TR SANDP SMLCP VALU | $2,902,000 | +1.5% | 25,579 | -0.5% | 0.13% | -3.1% |
| RSTI | Buy | ROFIN SINAR TECHNOLOGIES INC | $2,892,000 | +124.9% | 120,715 | +153.5% | 0.13% | +117.2% |
| ORCL | Buy | ORACLE CORP | $2,879,000 | +32.9% | 70,372 | +24.3% | 0.12% | +27.6% |
| IJT | Sell | ISHARES TR SANDP SMLCP GROW | $2,879,000 | -0.7% | 24,200 | -1.0% | 0.12% | -5.3% |
| J105SC | New | CONVERSANT INC | $2,822,000 | – | 100,263 | +100.0% | 0.12% | – |
| SHM | New | SPDR SERIES TRUST SHRT TERM MU | $2,763,000 | – | 113,880 | +100.0% | 0.12% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $2,688,000 | +254.2% | 219,567 | +316.3% | 0.12% | +244.1% |
| IWM | Buy | ISHARES TR RUSSELL 2000 | $2,696,000 | +6.5% | 23,168 | +5.6% | 0.12% | +1.7% |
| BRC | New | BRADY CORP | $2,651,000 | – | 97,632 | +100.0% | 0.12% | – |
| GHC | Buy | GRAHAM HLDGS CO | $2,576,000 | +30.8% | 3,660 | +23.2% | 0.11% | +25.8% |
| JWA | Buy | WILEY JOHN AND SONS INC | $2,540,000 | +58.8% | 44,061 | +52.1% | 0.11% | +50.7% |
| XLF | Buy | SELECT SECTOR SPDR TR SBI INT- | $2,500,000 | +4.0% | 111,908 | +1.7% | 0.11% | 0.0% |
| ZQKSQ | Buy | QUIKSILVER INC | $2,475,000 | +114.8% | 329,610 | +150.8% | 0.11% | +107.7% |
| IGIB | New | ISHARES TR LEHMAN INTER C | $2,486,000 | – | 22,794 | +100.0% | 0.11% | – |
| FFG | Buy | FBL FINL GROUP INC | $2,467,000 | +174.7% | 56,937 | +183.9% | 0.11% | +161.0% |
| TRV | Sell | TRAVELERS COS | $2,451,000 | -10.1% | 28,800 | -4.3% | 0.11% | -13.7% |
| CTB | New | COOPER TIRE AND RUBR CO | $2,454,000 | – | 100,988 | +100.0% | 0.11% | – |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $2,429,000 | +170.5% | 83,761 | +194.5% | 0.11% | +158.5% |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $2,430,000 | – | 61,197 | +100.0% | 0.11% | – |
| HD | Buy | HOME DEPOT INC | $2,450,000 | +22.6% | 30,960 | +27.6% | 0.11% | +16.5% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $2,405,000 | +58.5% | 47,734 | +67.7% | 0.10% | +52.2% |
| VCSH | New | VANGUARD SCOTTSDALE FDS SHRT-T | $2,423,000 | – | 30,294 | +100.0% | 0.10% | – |
| LQD | Buy | ISHARES TR GS CORP BD FD | $2,423,000 | +300.5% | 20,719 | +291.4% | 0.10% | +288.9% |
| SCSC | Buy | SCANSOURCE INC | $2,401,000 | +148.8% | 58,892 | +159.0% | 0.10% | +136.4% |
| INT | Buy | WORLD FUEL SVCS CORP | $2,387,000 | +31.7% | 54,132 | +28.8% | 0.10% | +26.8% |
| MBB | New | ISHARES TR MBS FIXED BDFD | $2,374,000 | – | 22,367 | +100.0% | 0.10% | – |
| MKSI | Buy | MKS INSTRUMENT INC | $2,327,000 | +148.9% | 77,863 | +149.3% | 0.10% | +140.5% |
| CKP | Buy | CHECKPOINT SYS INC | $2,325,000 | +119.1% | 173,242 | +157.3% | 0.10% | +110.4% |
| CSCO | Sell | CISCO SYS INC | $2,323,000 | -1.5% | 103,625 | -1.4% | 0.10% | -5.6% |
| AGG | New | ISHARES TR LEHMAN AGG BND | $2,319,000 | – | 21,491 | +100.0% | 0.10% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,305,000 | +1.5% | 33,225 | -3.0% | 0.10% | -2.9% |
| XLE | Buy | SELECT SECTOR SPDR TR SBI INT- | $2,312,000 | +2.4% | 25,965 | +1.8% | 0.10% | -2.0% |
| HNRG | Buy | HALLADOR ENERGY COMPANY | $2,301,000 | +164.8% | 269,164 | +149.5% | 0.10% | +156.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,230,000 | -8.3% | 42,933 | -6.2% | 0.10% | -11.8% |
| APOL | Buy | APOLLO GROUP INC | $2,114,000 | +41.7% | 61,749 | +13.1% | 0.09% | +35.3% |
| ACE | Buy | ACE LTD | $2,118,000 | +13.3% | 21,375 | +18.4% | 0.09% | +8.2% |
| LNN | Buy | LINDSAY MFG CO | $2,088,000 | +97.9% | 23,683 | +85.8% | 0.09% | +89.6% |
| VFC | Sell | V F CORP | $2,092,000 | -1.8% | 33,815 | -1.0% | 0.09% | -6.2% |
| ALL | Sell | ALLSTATE CORP | $2,079,000 | -13.8% | 36,732 | -16.9% | 0.09% | -17.4% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDINGS | $1,969,000 | +6.5% | 26,228 | -0.3% | 0.09% | +2.4% |
| BIO | Buy | BIO RAD LABS INC | $1,915,000 | +838.7% | 14,945 | +805.8% | 0.08% | +822.2% |
| CB | Buy | CHUBB CORP | $1,912,000 | -5.4% | 21,412 | +2.4% | 0.08% | -9.8% |
| DD | Sell | DU PONT E I DE NEMOURS AND CO | $1,907,000 | +2.6% | 28,420 | -0.7% | 0.08% | -1.2% |
| EMF | Sell | TEMPLETON EMERGING MKTS FD INC | $1,887,000 | -12.5% | 111,110 | -9.8% | 0.08% | -16.3% |
| M | Sell | MACYS INC | $1,871,000 | +8.8% | 31,554 | -2.0% | 0.08% | +3.8% |
| RDEN | New | ELIZABETH ARDEN INC | $1,834,000 | – | 62,161 | +100.0% | 0.08% | – |
| IYZ | Buy | ISHARES TR DJ US TELECOMM | $1,785,000 | +3.3% | 59,524 | +2.4% | 0.08% | 0.0% |
| IWR | Sell | ISHARES TR RUSSELL MIDCAP | $1,737,000 | -7.4% | 11,227 | -10.2% | 0.08% | -10.6% |
| RSG | REPUBLIC SVCS INC | $1,747,000 | +2.9% | 51,131 | 0.0% | 0.08% | -1.3% | |
| XLY | Buy | SELECT SECTOR SPDR TR SBI CONS | $1,718,000 | -2.9% | 26,552 | +0.2% | 0.08% | -6.2% |
| MW | New | MENS WEARHOUSE INC | $1,723,000 | – | 35,169 | +100.0% | 0.08% | – |
| CMCSA | Sell | COMCAST CORP NEW | $1,672,000 | -7.4% | 33,405 | -3.9% | 0.07% | -11.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,667,000 | -21.2% | 25,694 | -20.8% | 0.07% | -25.0% |
| EMCI | Buy | EMC INS GROUP INC | $1,633,000 | +572.0% | 45,960 | +480.4% | 0.07% | +545.5% |
| BAX | Sell | BAXTER INTL INC | $1,629,000 | +4.1% | 22,147 | -1.6% | 0.07% | 0.0% |
| LBTYK | New | LIBERTY GLOBAL PLC | $1,620,000 | – | 39,801 | +100.0% | 0.07% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,578,000 | +17.5% | 22,626 | +6.6% | 0.07% | +13.1% |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $1,564,000 | +110.8% | 125,340 | +84.7% | 0.07% | +100.0% |
| BIG | New | BIG LOTS INC | $1,570,000 | – | 41,456 | +100.0% | 0.07% | – |
| WAG | Sell | WALGREEN CO | $1,528,000 | +6.8% | 23,148 | -7.1% | 0.07% | +1.5% |
| VIAB | Sell | VIACOM INC NEW | $1,512,000 | -21.0% | 17,795 | -18.8% | 0.07% | -24.1% |
| SPY | Buy | SPDR TR UNIT SER 1 | $1,493,000 | +38.4% | 7,988 | +36.7% | 0.06% | +32.7% |
| RWR | Buy | SPDR SERIES TRUST DJWS REIT ET | $1,486,000 | +21.5% | 19,047 | +11.0% | 0.06% | +18.2% |
| SRLN | Buy | SSGA ACTIVE ETF TR BLKSTN GSOS | $1,464,000 | +48.5% | 29,266 | +48.5% | 0.06% | +42.2% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $1,478,000 | +123.3% | 16,260 | +85.3% | 0.06% | +113.3% |
| EEM | Sell | ISHARES TR MSCI EMERG MKT | $1,459,000 | -66.7% | 35,573 | -66.0% | 0.06% | -68.3% |
| LQDT | Buy | LIQUIDITY SERVICES INC | $1,449,000 | +154.7% | 55,608 | +121.3% | 0.06% | +142.3% |
| RTN | Sell | RAYTHEON CO | $1,440,000 | +2.2% | 14,570 | -6.2% | 0.06% | -1.6% |
| NSP | New | INSPERITY INC | $1,447,000 | – | 46,717 | +100.0% | 0.06% | – |
| KR | Buy | KROGER CO | $1,438,000 | +22.7% | 32,955 | +11.1% | 0.06% | +18.9% |
| KO | Sell | COCA COLA CO | $1,422,000 | -24.8% | 36,794 | -19.6% | 0.06% | -27.9% |
| APD | Sell | AIR PRODS AND CHEMS INC | $1,423,000 | +2.3% | 11,959 | -4.0% | 0.06% | -1.6% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNER | $1,419,000 | -4.4% | 19,191 | +4.2% | 0.06% | -7.5% |
| LMCA | New | LIBERTY MEDIA CORP DELAWARE | $1,364,000 | – | 10,433 | +100.0% | 0.06% | – |
| AMZN | Buy | AMAZON COM INC | $1,333,000 | -11.6% | 3,963 | +4.8% | 0.06% | -14.7% |
| THR | Buy | THERMON GROUP HLDGS INC | $1,331,000 | +118.6% | 57,429 | +157.6% | 0.06% | +107.1% |
| HOG | New | HARLEY DAVIDSON INC | $1,314,000 | – | 19,724 | +100.0% | 0.06% | – |
| VGSH | Sell | VANGUARD SCOTTSDALE FDS SHRT-T | $1,321,000 | -16.7% | 21,702 | -16.6% | 0.06% | -20.8% |
| VNQ | Buy | VANGUARD REIT INDEX VNQ | $1,285,000 | +49.9% | 18,202 | +37.2% | 0.06% | +43.6% |
| FLOT | Sell | ISHARES TR FLTG RATE NT | $1,272,000 | -20.3% | 25,091 | -92.0% | 0.06% | -23.6% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP | $1,263,000 | -7.5% | 18,200 | -28.0% | 0.06% | -11.3% |
| EXPR | New | EXPRESS INC | $1,270,000 | – | 79,970 | +100.0% | 0.06% | – |
| MET | Sell | METLIFE INC | $1,248,000 | -5.5% | 23,640 | -3.4% | 0.05% | -10.0% |
| BIL | New | SPDR BARCLAYS CAPITAL 1-3 MONT | $1,237,000 | – | 27,016 | +100.0% | 0.05% | – |
| EBAY | Buy | EBAY INC | $1,187,000 | +25.9% | 21,494 | +25.1% | 0.05% | +20.9% |
| HSY | New | HERSHEY FOODS CORP | $1,164,000 | – | 11,147 | +100.0% | 0.05% | – |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,179,000 | +21.2% | 24,774 | +25.1% | 0.05% | +15.9% |
| TXTR | New | TEXTURA CORP | $1,161,000 | – | 46,034 | +100.0% | 0.05% | – |
| EFT | New | EATON VANCE FLTING RATE INC | $1,119,000 | – | 71,279 | +100.0% | 0.05% | – |
| USB | Sell | US BANCORP DEL | $1,118,000 | +4.5% | 26,083 | -1.5% | 0.05% | 0.0% |
| IVV | Sell | ISHARES TR SANDP 500 INDEX | $1,138,000 | -14.9% | 6,047 | -16.0% | 0.05% | -19.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX F E | $1,126,000 | +2.6% | 27,743 | +4.1% | 0.05% | -2.0% |
| WMT | Buy | WAL MART STORES INC | $1,093,000 | +5.4% | 14,296 | +8.4% | 0.05% | +2.1% |
| VEA | VANGUARD TAX MANAGED INTL FD M | $1,097,000 | -0.9% | 26,570 | 0.0% | 0.05% | -4.0% | |
| RSP | Buy | RYDEX ETF TRUST SANDP 500 EQ T | $1,091,000 | +224.7% | 14,942 | +216.5% | 0.05% | +213.3% |
| AFL | Buy | AFLAC INC | $1,084,000 | -0.6% | 17,194 | +5.4% | 0.05% | -4.1% |
| QRTEA | Sell | LIBERTY MEDIA INTERACTIVE SER- | $1,088,000 | -26.3% | 37,686 | -25.1% | 0.05% | -29.9% |
| CBOE | Sell | CBOE HLDGS INC | $1,077,000 | -36.7% | 19,029 | -41.9% | 0.05% | -39.0% |
| A309PS | Sell | DIRECTV | $1,064,000 | -19.3% | 13,921 | -27.1% | 0.05% | -23.3% |
| KBE | Sell | SPDR SERIES TRUST KBW BK ETF | $1,067,000 | -12.5% | 31,350 | -14.7% | 0.05% | -16.4% |
| DE | Sell | DEERE & CO | $1,054,000 | -1.4% | 11,607 | -0.8% | 0.05% | -6.1% |
| LLY | Sell | LILLY ELI AND CO | $1,056,000 | +12.3% | 17,940 | -2.7% | 0.05% | +7.0% |
| DWAS | Buy | POWERSHARES ETF TRUST II DWA S | $1,056,000 | +3.6% | 26,910 | +4.8% | 0.05% | 0.0% |
| K | Sell | KELLOGG CO | $1,007,000 | +2.0% | 16,070 | -0.6% | 0.04% | -2.2% |
| MON | Sell | MONSANTO CO NEW | $998,000 | -5.0% | 8,770 | -2.7% | 0.04% | -10.4% |
| SH | PROSHARES TR SHORT S&P 500 | $982,000 | -2.2% | 39,800 | 0.0% | 0.04% | -6.5% | |
| MCK | Buy | MCKESSON CORP | $934,000 | +86.8% | 5,290 | +70.9% | 0.04% | +78.3% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $932,000 | -40.3% | 41,084 | -48.3% | 0.04% | -42.3% |
| CBSA | Sell | CBS CORP NEW CL A | $915,000 | -2.9% | 14,790 | -0.1% | 0.04% | -7.0% |
| AMT | Buy | AMERICAN TOWER REIT COM | $910,000 | +15.6% | 11,117 | +12.8% | 0.04% | +11.1% |
| RAI | Sell | REYNOLDS AMERICAN INC | $920,000 | +6.7% | 17,225 | -0.1% | 0.04% | +2.6% |
| NVS | Sell | NOVARTIS A G | $919,000 | +5.4% | 10,809 | -0.4% | 0.04% | 0.0% |
| FB | Sell | FACEBOOK INC | $892,000 | -58.6% | 14,806 | -62.4% | 0.04% | -60.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX F A | $881,000 | -0.3% | 17,505 | +0.4% | 0.04% | -5.0% |
| O | Buy | REALTY INCOME CORP | $877,000 | +32.3% | 21,461 | +20.8% | 0.04% | +26.7% |
| OKS | Buy | ONEOK PARTNERS LP | $868,000 | +11.4% | 16,208 | +9.5% | 0.04% | +8.6% |
| UNP | Sell | UNION PACIFIC CORP | $843,000 | +6.6% | 4,490 | -4.5% | 0.04% | +2.8% |
| LOW | Buy | LOWES COS INC | $817,000 | +24.5% | 16,717 | +26.1% | 0.04% | +20.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $824,000 | -2.8% | 10,339 | +0.0% | 0.04% | -5.3% |
| IDU | Buy | ISHARES TR DJ US UTILS | $838,000 | +13.4% | 8,047 | +4.3% | 0.04% | +5.9% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD | $811,000 | +30.2% | 15,349 | -1.4% | 0.04% | +25.0% |
| EV | Buy | EATON VANCE CORP | $790,000 | +0.5% | 20,696 | +12.7% | 0.03% | -5.6% |
| VOOG | New | VANGUARD ADMIRAL FDS INC 500 G | $774,000 | – | 8,658 | +100.0% | 0.03% | – |
| CBSH | Sell | COMMERCE BANCSHARES INC | $771,000 | +0.4% | 16,619 | -2.7% | 0.03% | -2.9% |
| SJNK | Sell | SPDR SER TR CAP S/T HI YLD | $730,000 | -18.8% | 23,560 | -19.2% | 0.03% | -22.0% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $738,000 | +4.7% | 7,576 | +12.9% | 0.03% | 0.0% |
| V | Buy | VISA INC | $745,000 | -0.5% | 3,450 | +2.6% | 0.03% | -5.9% |
| DVY | Sell | ISHARES TR DJ SEL DIV INX | $731,000 | -1.1% | 9,975 | -3.7% | 0.03% | -5.9% |
| DISCA | DISCOVERY COMMUNICATNS NEW | $725,000 | -8.5% | 8,764 | 0.0% | 0.03% | -11.1% | |
| SYK | Buy | STRYKER CORP | $723,000 | +11.9% | 8,879 | +3.3% | 0.03% | +6.9% |
| BRO | Buy | BROWN AND BROWN INC | $712,000 | +9.2% | 23,150 | +11.3% | 0.03% | +3.3% |
| ADI | Buy | ANALOG DEVICES INC | $719,000 | +5.9% | 13,527 | +1.5% | 0.03% | 0.0% |
| JWN | Buy | NORDSTROM INC | $710,000 | +18.7% | 11,362 | +17.4% | 0.03% | +14.8% |
| STIP | New | ISHARES TR BRC 0-5 YR TIP | $720,000 | – | 7,121 | +100.0% | 0.03% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TR UTS | $685,000 | +12.7% | 2,734 | +9.8% | 0.03% | +7.1% |
| PX | Buy | PRAXAIR INC | $681,000 | +5.4% | 5,193 | +4.5% | 0.03% | +3.4% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L P | $679,000 | +6.8% | 12,614 | +13.5% | 0.03% | +3.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $676,000 | +13.4% | 8,248 | +4.3% | 0.03% | +7.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $671,000 | +19.0% | 6,013 | +27.0% | 0.03% | +11.5% |
| NXP | New | NUVEEN SELECT TAX FREE INCM | $666,000 | – | 49,381 | +100.0% | 0.03% | – |
| LXK | Buy | LEXMARK INTL NEW | $668,000 | +40.3% | 14,426 | +7.7% | 0.03% | +31.8% |
| SRE | Sell | SEMPRA ENERGY | $635,000 | +4.6% | 6,558 | -3.0% | 0.03% | 0.0% |
| IYC | Buy | ISHARES TR DJ US CON CYCL | $655,000 | -0.8% | 5,448 | +0.3% | 0.03% | -6.7% |
| AMGN | AMGEN INC | $652,000 | +8.1% | 5,283 | 0.0% | 0.03% | +3.7% | |
| WMB | Sell | WILLIAMS COS INC DEL | $643,000 | -2.9% | 15,852 | -7.6% | 0.03% | -6.7% |
| BLK | Buy | BLACKROCK INC | $638,000 | +6.7% | 2,028 | +7.4% | 0.03% | +3.7% |
| SRCL | Buy | STERICYCLE INC | $618,000 | -1.6% | 5,435 | +0.6% | 0.03% | -3.6% |
| RZV | Buy | RYDEX ETF TRUST S&PSC600 PURVL | $612,000 | +33.3% | 9,718 | +31.9% | 0.03% | +28.6% |
| CZA | Buy | CLAYMORE EXCHANGE TRADED FD ZA | $605,000 | +70.4% | 13,053 | +67.2% | 0.03% | +62.5% |
| EOG | Buy | EOG RES INC | $603,000 | +19.6% | 6,148 | +104.9% | 0.03% | +13.0% |
| BCR | BARD C R INC | $582,000 | +10.4% | 3,934 | 0.0% | 0.02% | +4.2% | |
| MAR | MARRIOTT INTL INC NEW | $577,000 | +13.6% | 10,297 | 0.0% | 0.02% | +8.7% | |
| FDS | Buy | FACTSET RESH SYS INC | $578,000 | +13.1% | 5,362 | +14.0% | 0.02% | +8.7% |
| PIZ | Buy | POWERSHARES ETF TRUST II DWA D | $555,000 | +69.2% | 20,601 | +66.6% | 0.02% | +60.0% |
| HRS | Buy | HARRIS CORP DEL | $556,000 | +32.1% | 7,598 | +25.9% | 0.02% | +26.3% |
| ARUN | ARUBA NETWORKS INC | $563,000 | +4.8% | 30,000 | 0.0% | 0.02% | 0.0% | |
| LBTYA | LIBERTY GLOBAL PLC | $552,000 | -53.3% | 13,267 | 0.0% | 0.02% | -55.6% | |
| TMO | Sell | THERMO ELECTRON CORP | $522,000 | +3.0% | 4,340 | -4.7% | 0.02% | 0.0% |
| DHR | Sell | DANAHER CORP DEL | $528,000 | -25.5% | 7,043 | -23.3% | 0.02% | -28.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $523,000 | +77.9% | 4,236 | +65.3% | 0.02% | +76.9% |
| NOV | New | NATIONAL-OILWELL INC | $520,000 | – | 6,678 | +100.0% | 0.02% | – |
| PDP | Buy | POWERSHARES ETF TRUST DWA TECH | $526,000 | +70.8% | 14,110 | +67.7% | 0.02% | +64.3% |
| CMBS | New | ISHARES CMBS BOND FUND | $502,000 | – | 9,811 | +100.0% | 0.02% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $515,000 | -10.4% | 3,144 | -3.1% | 0.02% | -15.4% |
| BX | Buy | BLACKSTONE GROUP L P | $505,000 | +81.7% | 15,195 | +71.9% | 0.02% | +69.2% |
| ECL | Buy | ECOLAB INC | $512,000 | +5.1% | 4,745 | +1.5% | 0.02% | 0.0% |
| PAA | PLAINS ALL AMERN PIPELINE L | $486,000 | +6.3% | 8,820 | 0.0% | 0.02% | 0.0% | |
| SO | Buy | SOUTHERN CO | $492,000 | +24.9% | 11,203 | +16.7% | 0.02% | +16.7% |
| IYW | ISHARES TR DJ US TECH SEC | $488,000 | +3.0% | 5,354 | 0.0% | 0.02% | -4.5% | |
| PAYX | Buy | PAYCHEX INC | $494,000 | -6.4% | 11,607 | +0.2% | 0.02% | -12.5% |
| SCG | Buy | SCANA CORP NEW | $487,000 | +12.0% | 9,485 | +2.5% | 0.02% | +5.0% |
| QQQ | Sell | POWERSHARES QQQ TRUST UNIT SER | $491,000 | -18.6% | 5,606 | -18.2% | 0.02% | -22.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $460,000 | +13.0% | 4,227 | -0.8% | 0.02% | +11.1% |
| SWFT | New | SWIFT TRANSN CO | $470,000 | – | 18,984 | +100.0% | 0.02% | – |
| IGSB | New | ISHARES TR LEHMAN 1-3 YR | $470,000 | – | 4,459 | +100.0% | 0.02% | – |
| CSD | Buy | CLAYMORE EXCHANGE TRADED FD CL | $458,000 | +105.4% | 10,100 | +103.6% | 0.02% | +100.0% |
| PPR | New | ING PRIME RATE TR | $457,000 | – | 78,708 | +100.0% | 0.02% | – |
| DJP | New | IPATH DOW JONES-AIG COMMODITY | $426,000 | – | 10,800 | +100.0% | 0.02% | – |
| SBUX | Buy | STARBUCKS CORP | $412,000 | -4.8% | 5,613 | +1.6% | 0.02% | -10.0% |
| GWR | New | GENESEE AND WYO INC | $416,000 | – | 4,271 | +100.0% | 0.02% | – |
| WTFC | New | WINTRUST FINANCIAL CORP | $408,000 | – | 8,383 | +100.0% | 0.02% | – |
| DISCK | DISCOVERY COMMUNICATNS NEW | $424,000 | -8.2% | 5,504 | 0.0% | 0.02% | -14.3% | |
| DFS | Sell | DISCOVER FINL SVCS | $404,000 | +0.5% | 6,936 | -3.5% | 0.02% | 0.0% |
| WBC | New | WABCO HLDGS INC | $412,000 | – | 3,906 | +100.0% | 0.02% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $425,000 | -10.9% | 5,260 | -13.0% | 0.02% | -18.2% |
| MHFI | MCGRAW HILL COS INC | $422,000 | -2.3% | 5,525 | 0.0% | 0.02% | -10.0% | |
| YUM | Sell | YUM BRANDS INC | $398,000 | -32.8% | 5,280 | -32.6% | 0.02% | -37.0% |
| PSCI | New | POWERSHARES ETF TR II SANDP SM | $384,000 | – | 8,371 | +100.0% | 0.02% | – |
| RGP | New | REGENCY ENERGY PARTNERS L P | $401,000 | – | 14,740 | +100.0% | 0.02% | – |
| VTA | New | INVESCO VAN KAMP DYN CRDT OP | $381,000 | – | 29,406 | +100.0% | 0.02% | – |
| BA | Sell | BOEING CO | $400,000 | -38.2% | 3,190 | -32.8% | 0.02% | -41.4% |
| GWW | Buy | GRAINGER W W INC | $385,000 | +21.8% | 1,524 | +23.2% | 0.02% | +21.4% |
| IWF | Buy | ISHARES TR RUSSELL1000GRW | $378,000 | +83.5% | 4,368 | +82.5% | 0.02% | +77.8% |
| CVD | COVANCE INC | $360,000 | +18.0% | 3,463 | 0.0% | 0.02% | +14.3% | |
| OKE | Buy | ONEOK INC NEW | $362,000 | +39.2% | 6,117 | +46.5% | 0.02% | +33.3% |
| IJR | Buy | ISHARES TR SANDP SMLCAP 600 | $360,000 | +1.1% | 3,268 | +0.2% | 0.02% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $368,000 | -11.1% | 3,863 | -11.3% | 0.02% | -15.8% |
| HUBB | Sell | HUBBELL INC | $351,000 | -3.3% | 2,930 | -12.0% | 0.02% | -6.2% |
| PKG | Buy | PACKAGING CORP AMER | $354,000 | +71.8% | 5,028 | +54.5% | 0.02% | +66.7% |
| JKHY | Sell | HENRY JACK AND ASSOC INC | $350,000 | -10.9% | 6,271 | -5.6% | 0.02% | -16.7% |
| IWD | Sell | ISHARES TR RUSSELL1000VAL | $338,000 | -42.4% | 3,498 | -43.9% | 0.02% | -44.4% |
| CELG | Sell | CELGENE CORP | $353,000 | -17.5% | 2,528 | -0.2% | 0.02% | -21.1% |
| CBS | Sell | CBS CORP NEW CLASS B | $349,000 | -3.3% | 5,652 | -0.1% | 0.02% | -6.2% |
| DON | Sell | WISDOMTREE TRUST MIDCAP DIVI F | $353,000 | -15.8% | 4,579 | -18.5% | 0.02% | -21.1% |
| MOAT | Sell | MARKET VECTORS ETF TR MKTVEC M | $347,000 | -7.2% | 11,830 | -8.8% | 0.02% | -11.8% |
| EMC | Buy | E M C CORP MASS | $344,000 | +15.8% | 12,565 | +6.3% | 0.02% | +15.4% |
| STRZA | STARZ LIBRTY CAP COM A | $337,000 | +10.5% | 10,433 | 0.0% | 0.02% | +7.1% | |
| HSIC | SCHEIN HENRY INC | $333,000 | +4.4% | 2,790 | 0.0% | 0.01% | 0.0% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $315,000 | +6.1% | 3,625 | -5.3% | 0.01% | +7.7% |
| LB | New | L BRANDS INC | $321,000 | – | 5,646 | +100.0% | 0.01% | – |
| LVNTA | LIBERTY INTERACTIVE CORPORATIO | $328,000 | +6.5% | 2,514 | 0.0% | 0.01% | 0.0% | |
| LEMB | New | ISHARES INC EMRG MRK LC BD | $333,000 | – | 6,709 | +100.0% | 0.01% | – |
| MWE | MARKWEST ENERGY PARTNERS L P | $330,000 | -1.2% | 5,050 | 0.0% | 0.01% | -6.7% | |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $308,000 | +2.3% | 9,300 | -0.0% | 0.01% | -7.1% |
| NTRS | Sell | NORTHERN TR CORP | $310,000 | -7.7% | 4,722 | -12.9% | 0.01% | -13.3% |
| SIAL | Buy | SIGMA ALDRICH CORP | $303,000 | +5.2% | 3,246 | +5.9% | 0.01% | 0.0% |
| BGS | B & G FOODS INC NEW | $301,000 | -11.2% | 10,000 | 0.0% | 0.01% | -13.3% | |
| SYY | Sell | SYSCO CORP | $308,000 | -1.9% | 8,531 | -1.7% | 0.01% | -7.1% |
| BP | Sell | BP PLC | $274,000 | -14.9% | 5,687 | -14.1% | 0.01% | -20.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $285,000 | -50.0% | 4,042 | -45.0% | 0.01% | -53.8% |
| IVW | New | ISHARES TR SANDP500/BAR GRW | $273,000 | – | 2,738 | +100.0% | 0.01% | – |
| MMC | Sell | MARSH AND MCLENNAN COS INC | $282,000 | -3.4% | 5,728 | -5.0% | 0.01% | -7.7% |
| BPL | BUCKEYE PARTNERS L P | $283,000 | +5.6% | 3,775 | 0.0% | 0.01% | 0.0% | |
| IWO | Sell | ISHARES TR RUSL 2000 GROW | $277,000 | -2.5% | 2,038 | -2.6% | 0.01% | -7.7% |
| BWA | Buy | BORG WARNER INC | $271,000 | +10.6% | 4,410 | +0.9% | 0.01% | +9.1% |
| WAT | New | WATERS CORP | $268,000 | – | 2,475 | +100.0% | 0.01% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLC | $253,000 | +24.6% | 3,235 | +19.9% | 0.01% | +22.2% |
| HP | New | HELMERICH AND PAYNE INC | $252,000 | – | 2,347 | +100.0% | 0.01% | – |
| PII | Buy | POLARIS INDS INC | $255,000 | +4.1% | 1,827 | +8.6% | 0.01% | 0.0% |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $242,000 | – | 6,533 | +100.0% | 0.01% | – |
| SJM | New | SMUCKER J M CO | $248,000 | – | 2,549 | +100.0% | 0.01% | – |
| CSX | CSX CORP | $264,000 | +0.8% | 9,100 | 0.0% | 0.01% | -8.3% | |
| DNKN | DUNKIN BRANDS GROUP INC | $251,000 | +4.1% | 5,000 | 0.0% | 0.01% | 0.0% | |
| EVV | New | EATON VANCE LTD DUR INC DURATI | $247,000 | – | 16,181 | +100.0% | 0.01% | – |
| AAP | ADVANCED AUTO PARTS INC | $259,000 | +14.1% | 2,050 | 0.0% | 0.01% | +10.0% | |
| NUV | New | NUVEEN MUNICIPAL VALUE FU | $256,000 | – | 27,075 | +100.0% | 0.01% | – |
| MKC | Buy | MCCORMICK AND CO INC | $233,000 | +4.0% | 3,254 | +0.1% | 0.01% | 0.0% |
| BDX | Buy | BECTON DICKINSON AND CO | $230,000 | +7.5% | 1,961 | +1.1% | 0.01% | 0.0% |
| EIX | New | EDISON INTL | $225,000 | – | 3,970 | +100.0% | 0.01% | – |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $219,000 | -8.4% | 8,000 | 0.0% | 0.01% | -9.1% | |
| RPM | RPM INTL INC | $230,000 | +0.9% | 5,500 | 0.0% | 0.01% | 0.0% | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $225,000 | +7400.0% | 1,806 | +6127.6% | 0.01% | – |
| ZBH | Sell | ZIMMER HLDGS INC | $213,000 | -1.8% | 2,253 | -3.4% | 0.01% | -10.0% |
| BFB | New | BROWN FORMAN CORP | $216,000 | – | 2,408 | +100.0% | 0.01% | – |
| BEAV | New | BE AEROSPACE INC | $204,000 | – | 2,347 | +100.0% | 0.01% | – |
| NQU | New | NUVEEN QUALITY INCOME MUN FD | $214,000 | – | 16,081 | +100.0% | 0.01% | – |
| WPZ | WILLIAMS PARTNERS L P | $215,000 | +0.5% | 4,211 | 0.0% | 0.01% | -10.0% | |
| NKE | Sell | NIKE INC | $212,000 | -7.8% | 2,875 | -1.8% | 0.01% | -10.0% |
| WYNN | Sell | WYNN RESORTS LTD | $209,000 | +3.5% | 940 | -9.6% | 0.01% | 0.0% |
| CINF | New | CINCINNATI FINL CORP | $218,000 | – | 4,476 | +100.0% | 0.01% | – |
| IVE | New | ISHARES TR SANDP500/BAR VAL | $205,000 | – | 2,354 | +100.0% | 0.01% | – |
| ATR | Buy | APTARGROUP INC | $210,000 | +2.4% | 3,175 | +5.4% | 0.01% | 0.0% |
| ABC | AMERISOURCEBERGEN CORP | $203,000 | -6.5% | 3,091 | 0.0% | 0.01% | -10.0% | |
| AWF | New | ALLIANCE WORLD DLR GV FD II | $215,000 | – | 14,541 | +100.0% | 0.01% | – |
| ADBE | New | ADOBE SYS INC | $210,000 | – | 3,199 | +100.0% | 0.01% | – |
| SHLDQ | New | SEARS HLDGS CORP COM | $205,000 | – | 4,300 | +100.0% | 0.01% | – |
| FSRV | New | FIRSTSERVICE CORP | $211,000 | – | 4,444 | +100.0% | 0.01% | – |
| ESS | Sell | ESSEX PPTY TR INC | $211,000 | +1.0% | 1,242 | -14.8% | 0.01% | 0.0% |
| PH | PARKER HANNIFIN CORP | $204,000 | -6.8% | 1,700 | 0.0% | 0.01% | -10.0% | |
| EWJ | Sell | ISHARES INC MSCI JAPAN | $175,000 | -18.6% | 15,484 | -12.8% | 0.01% | -20.0% |
| NQM | New | NUVEEN INVT. QUAL. MUNI. | $177,000 | – | 12,550 | +100.0% | 0.01% | – |
| MMT | New | MFS MULTIMARKET INCOME TR | $111,000 | – | 16,933 | +100.0% | 0.01% | – |
| BUSE | New | FIRST BUSEY CORP | $108,000 | – | 18,535 | +100.0% | 0.01% | – |
| ADAT | New | AUTHENTIDATE HLDG CORP | $40,000 | – | 40,000 | +100.0% | 0.00% | – |
| BAXTER INTL INC | $20,000 | +5.3% | 272 | 0.0% | 0.00% | 0.0% | ||
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -6 | -100.0% | 0.00% | – |
| New | 8ROYAL DUTCH PETROLEUM | $4,000 | – | 60 | +100.0% | 0.00% | – | |
| FNMA | New | FEDERAL NAT MORTGAGE ASSN | $0 | – | 20 | +100.0% | 0.00% | – |
| ETN | New | EATON CORP | $0 | – | 80 | +100.0% | 0.00% | – |
| EKDKQ | New | EASTMAN KODAK | $0 | – | 100 | +100.0% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP | $0 | – | 40 | +100.0% | 0.00% | – |
| DPHIQ | New | DELPHI AUTOMOTIVE SYS CORP | $0 | – | 50 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INC | $0 | – | 65 | +100.0% | 0.00% | – |
| New | ALCOA INC | $1,000 | – | 45 | +100.0% | 0.00% | – | |
| MA | Exit | MASTERCARD INC COM | $0 | – | -9 | -100.0% | 0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC COM | $0 | – | -43 | -100.0% | 0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -82 | -100.0% | 0.00% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE INC NEW | $0 | – | -42 | -100.0% | 0.00% | – |
| CHD | Exit | CHURCH & DWIGHT CO | $0 | – | -47 | -100.0% | 0.00% | – |
| LNKD | Exit | LINKEDIN CORP CL A | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | ALLERGAN INC | $0 | – | -36 | -100.0% | 0.00% | – | |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -25 | -100.0% | 0.00% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -23 | -100.0% | 0.00% | – |
| CRM | Exit | SALESFORCE COM INC COM | $0 | – | -109 | -100.0% | 0.00% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -57 | -100.0% | 0.00% | – |
| PCLN | Exit | PRICELINE COM INC | $0 | – | -5 | -100.0% | 0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -22 | -100.0% | 0.00% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -95 | -100.0% | 0.00% | – |
| Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -25 | -100.0% | 0.00% | – | |
| BUD | Exit | ANHEUSER BUSCH INBEV | $0 | – | -23 | -100.0% | 0.00% | – |
| PVH | Exit | PVH CORP | $0 | – | -29 | -100.0% | 0.00% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -29 | -100.0% | 0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -43 | -100.0% | 0.00% | – |
| TRMB | Exit | TRIMBLE NAV LTD | $0 | – | -61 | -100.0% | 0.00% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -71 | -100.0% | 0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -46 | -100.0% | 0.00% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -35 | -100.0% | 0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -39 | -100.0% | 0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -70 | -100.0% | 0.00% | – |
| Exit | AMAZON COM INC | $0 | – | -23 | -100.0% | 0.00% | – | |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -46 | -100.0% | 0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -15 | -100.0% | 0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -34 | -100.0% | 0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -50 | -100.0% | 0.00% | – |
| CTSH | Exit | COGNIZANT TECHNLGY SLTNS CORP | $0 | – | -40 | -100.0% | 0.00% | – |
| Exit | APPLE COMPUTER INC | $0 | – | -21 | -100.0% | -0.00% | – | |
| ADAT | Exit | AUTHENTIDALE HOLDING CORP | $0 | – | -40,000 | -100.0% | -0.00% | – |
| Exit | NORTHERN FDS EMERG MKTS EQT | $0 | – | -108,566 | -100.0% | -0.01% | – | |
| CCI | Exit | CROWN CASTLE INTL | $0 | – | -2,745 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -2,420 | -100.0% | -0.01% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACTVIE | $0 | – | -2,595 | -100.0% | -0.01% | – |
| WEC | Exit | WISCONSIN ENERGY | $0 | – | -5,533 | -100.0% | -0.01% | – |
| FCFP | Exit | FIRST COMMUNITY FINANCIAL PART | $0 | – | -54,054 | -100.0% | -0.01% | – |
| Exit | MCCOY CORP/CANADA | $0 | – | -33,315 | -100.0% | -0.01% | – | |
| Exit | SEADRILL LTD | $0 | – | -5,990 | -100.0% | -0.01% | – | |
| RHHBY | Exit | ROCHE HOLDING LTD SPONSORED AD | $0 | – | -3,796 | -100.0% | -0.01% | – |
| Exit | NORTHERN STOCK INDEX FUND | $0 | – | -117,148 | -100.0% | -0.01% | – | |
| Exit | NORTHERN EQTY INDEX FD INTL EQ | $0 | – | -226,740 | -100.0% | -0.01% | – | |
| DDD | Exit | 3D SYSTEMS CORP | $0 | – | -3,059 | -100.0% | -0.01% | – |
| PVR | Exit | PVR PARTNERS LP | $0 | – | -12,045 | -100.0% | -0.02% | – |
| PRGO | Exit | PERRIGO COMPANY | $0 | – | -2,216 | -100.0% | -0.02% | – |
| Exit | L BRANDS INC | $0 | – | -7,287 | -100.0% | -0.02% | – | |
| IJH | Exit | ISHARES TR-S&P MIDCAP 400 INDE | $0 | – | -3,493 | -100.0% | -0.02% | – |
| LCNB | Exit | LCNB CORPORATION | $0 | – | -26,028 | -100.0% | -0.02% | – |
| SDY | Exit | SPDR SERIES TRUST S&P DIVD ETF | $0 | – | -7,000 | -100.0% | -0.02% | – |
| VCLK | Exit | VALUECLICK INC | $0 | – | -21,802 | -100.0% | -0.02% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -26,415 | -100.0% | -0.02% | – |
| Exit | NEUBERGER BERMAN LONG SHORT FU | $0 | – | -412,278 | -100.0% | -0.02% | – | |
| Exit | GENWORTH MI CANADA INC | $0 | – | -16,465 | -100.0% | -0.02% | – | |
| MED | Exit | MEDIFAST, INC. | $0 | – | -24,331 | -100.0% | -0.03% | – |
| Exit | BERKSHIRE HATHAWAY IN | $0 | – | -5,402 | -100.0% | -0.03% | – | |
| TYN | Exit | TORTOISE NORTH AMERICAN ENERGY | $0 | – | -250,000 | -100.0% | -0.03% | – |
| HAR | Exit | HARMAN INTERNATIONAL INDUSTRIE | $0 | – | -9,479 | -100.0% | -0.04% | – |
| IWS | Exit | ISHARES RUSSELL MIDCAP VALUE I | $0 | – | -13,551 | -100.0% | -0.04% | – |
| MG | Exit | MISTRAS GROUP INC | $0 | – | -48,526 | -100.0% | -0.05% | – |
| LBTYK | Exit | LIBERTY GLOBAL INC | $0 | – | -13,267 | -100.0% | -0.05% | – |
| TXI | Exit | TEXAS INDUSTRIES INC | $0 | – | -18,462 | -100.0% | -0.06% | – |
| LMCA | Exit | LIBERTY MEDIA CORP | $0 | – | -10,433 | -100.0% | -0.07% | – |
| BLX | Exit | BANCO LATINOAMERICANO DE EXPOR | $0 | – | -56,498 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAYAY INC DEL CL | 42 | Q3 2023 | 2.2% |
| APPLE INCCOM | 42 | Q3 2023 | 2.7% |
| AMERN EXPRESS CO | 42 | Q3 2023 | 3.5% |
| Ml CROSOFT CORP | 42 | Q3 2023 | 2.4% |
| CHEVRONTEXACO CORPORATION | 42 | Q3 2023 | 3.2% |
| MERCK N CO INC NEW | 42 | Q3 2023 | 1.9% |
| LOCKHEED MARTIN CORP COM | 42 | Q3 2023 | 2.4% |
| PHILLIP MORRIS INTERNATIONAL I | 42 | Q3 2023 | 1.8% |
| BANK OF AMERICA CORPORATION | 42 | Q3 2023 | 1.8% |
| CITIGROUP INC NEW | 42 | Q3 2023 | 1.8% |
View GREAT LAKES ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| D | 2023-12-04 |
| D | 2023-12-04 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-06 |
View GREAT LAKES ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.