$2.43 Billion is the total value of GREAT LAKES ADVISORS, LLC's 653 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | Sell | 3M COMPANY COMcs | $77,282,000 | +4.3% | 539,528 | -1.2% | 3.18% | -1.2% |
| AXP | Buy | AMERN EXPRESS COcs | $75,916,000 | +6.2% | 800,203 | +0.7% | 3.13% | +0.5% |
| CVX | Buy | CHEVRON TEXACO CORPORATIONcs | $69,312,000 | +11.5% | 530,915 | +1.6% | 2.85% | +5.6% |
| ETN | Buy | EATON CORP PLC SHScs | $68,077,000 | +4.5% | 882,049 | +1.7% | 2.80% | -1.0% |
| CI | Buy | CIGNA CORPcs | $62,706,000 | +11.5% | 681,813 | +1.5% | 2.58% | +5.6% |
| AET | Buy | AETNA U S HEALTHCARE INCcs | $62,318,000 | +9.9% | 768,618 | +1.6% | 2.57% | +4.1% |
| CAT | Buy | CATERPILLAR INC DELcs | $61,973,000 | +13.3% | 570,277 | +3.6% | 2.55% | +7.3% |
| HON | Buy | HONEYWELL INTL INC COcs | $61,933,000 | +2.1% | 666,314 | +1.9% | 2.55% | -3.3% |
| GE | Buy | GENERAL ELECTRIC COMPANYcs | $61,373,000 | +3.8% | 2,335,335 | +2.2% | 2.53% | -1.7% |
| TGT | Buy | TARGET CORP COMcs | $56,928,000 | -0.9% | 982,336 | +3.5% | 2.34% | -6.1% |
| COP | Buy | CONOCOPHILLIPS COMcs | $56,864,000 | +28.2% | 663,299 | +5.2% | 2.34% | +21.4% |
| AMP | Buy | AMERIPRISE FINL INC COMcs | $54,797,000 | +13.6% | 456,643 | +4.2% | 2.26% | +7.6% |
| KMB | Sell | KIMBERLY CLARK CORP COMcs | $52,494,000 | -2.3% | 471,981 | -3.2% | 2.16% | -7.5% |
| WM | Buy | WASTE MGMT INC DEL COcs | $51,687,000 | +10.1% | 1,155,548 | +3.6% | 2.13% | +4.3% |
| LMT | Buy | LOCKHEED MARTIN CORP COMcs | $50,878,000 | -1.2% | 316,548 | +0.4% | 2.10% | -6.4% |
| GIS | Sell | GENL MILLS INCcs | $49,293,000 | +0.1% | 938,218 | -1.3% | 2.03% | -5.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CLcs | $49,098,000 | +8.3% | 387,933 | +7.0% | 2.02% | +2.6% |
| CLX | Buy | CLOROX COMPANYcs | $43,429,000 | +4.1% | 475,153 | +0.2% | 1.79% | -1.4% |
| WFC | Buy | WELLS FARGO NEWcs | $42,575,000 | +6.3% | 810,007 | +0.6% | 1.75% | +0.7% |
| PM | Buy | PHILLIP MORRIS INTERNATIONAL Ics | $40,687,000 | +4.1% | 482,604 | +1.1% | 1.68% | -1.4% |
| R108 | Buy | ENERGIZER HOLDINGS INCcs | $40,572,000 | +24.5% | 332,473 | +2.8% | 1.67% | +18.0% |
| TXT | Sell | TEXTRON INC COMcs | $39,984,000 | -2.6% | 1,044,266 | -0.1% | 1.65% | -7.8% |
| DOW | Buy | DOW CHEMICAL CORPcs | $38,501,000 | +7.7% | 748,175 | +1.7% | 1.58% | +2.0% |
| XOM | Buy | EXXON MOBIL CORPORATIONcs | $37,626,000 | +7.8% | 373,721 | +4.6% | 1.55% | +2.1% |
| SE | Buy | SPECTRA ENERGY CORP COMcs | $37,594,000 | +17.5% | 884,963 | +2.2% | 1.55% | +11.4% |
| BC | Buy | BRUNSWICK CORP COMcs | $37,132,000 | -5.4% | 881,374 | +1.7% | 1.53% | -10.3% |
| MRK | Sell | MERCK & COMPANYcs | $35,480,000 | +1.8% | 613,323 | -0.1% | 1.46% | -3.6% |
| GAS | Buy | AGL RESOURCES INCcs | $34,874,000 | +13.9% | 633,736 | +1.4% | 1.44% | +8.0% |
| PEG | Buy | PUB SVC ENTERPRISE GROUPcs | $31,687,000 | +9.4% | 776,845 | +2.3% | 1.30% | +3.7% |
| PCL | Buy | PLUM CREEK TIMBER CO INCcs | $31,201,000 | +14.0% | 691,820 | +6.3% | 1.28% | +8.0% |
| PEP | Buy | PEPSICO INCcs | $30,913,000 | +87.9% | 346,011 | +75.6% | 1.27% | +78.0% |
| DUK | Buy | DUKE ENERGY CORPORATION COM NEcs | $30,079,000 | +8.8% | 405,431 | +4.4% | 1.24% | +3.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcs | $29,245,000 | -1.2% | 154 | -2.5% | 1.20% | -6.4% |
| MO | Buy | ALTRIA GROUP INC COMcs | $28,841,000 | +12.4% | 687,660 | +0.3% | 1.19% | +6.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONSOREcs | $28,722,000 | +15.4% | 348,705 | +2.4% | 1.18% | +9.3% |
| EMR | Buy | EMERSON ELECTRIC COMPANYcs | $28,494,000 | +1.5% | 429,378 | +2.2% | 1.17% | -3.9% |
| NSC | Sell | NORFOLK SOUTHN CORPcs | $26,901,000 | +4.7% | 261,090 | -1.3% | 1.11% | -0.8% |
| MDLZ | Sell | MONDELEZ INTL INC COMcs | $25,482,000 | +7.5% | 677,517 | -1.2% | 1.05% | +1.8% |
| PSX | Buy | PHILLIPS 66 COMcs | $23,741,000 | +5.3% | 295,172 | +0.9% | 0.98% | -0.2% |
| ABT | Buy | ABBOTT LABScs | $21,611,000 | +10.9% | 528,361 | +4.4% | 0.89% | +5.1% |
| ABBV | Buy | ABBVIE INC COMcs | $20,366,000 | +13.7% | 360,818 | +3.5% | 0.84% | +7.7% |
| PRU | Buy | PRUDENTIAL FINL INCcs | $20,180,000 | +10.6% | 227,336 | +5.5% | 0.83% | +4.8% |
| SLB | Buy | SCHLUMBERGER LTD ADRcs | $19,944,000 | +25.8% | 169,091 | +4.0% | 0.82% | +19.2% |
| HIG | Buy | HARTFORD FIN SERVICEScs | $19,775,000 | +6.4% | 552,252 | +4.8% | 0.81% | +0.7% |
| ITW | Buy | ILLINOIS TOOL WORKS INCcs | $18,323,000 | +9.3% | 209,263 | +1.5% | 0.75% | +3.4% |
| C | Buy | CITIGROUP INC NEWcs | $17,056,000 | +1.9% | 362,128 | +3.0% | 0.70% | -3.6% |
| BAC | Buy | BANK OF AMERICA CORPORATIONcs | $15,827,000 | -8.3% | 1,029,790 | +2.6% | 0.65% | -13.1% |
| AAPL | Buy | APPLE COMPUTER INCcs | $15,671,000 | +5.6% | 168,637 | +510.0% | 0.64% | 0.0% |
| KRFT | Buy | KRAFT FOODS GRP INCcs | $14,985,000 | +10.1% | 249,956 | +3.0% | 0.62% | +4.4% |
| JCI | Buy | JOHNSON CTLS INCcs | $14,541,000 | +9.1% | 291,234 | +3.4% | 0.60% | +3.5% |
| JPM | Buy | JP MORGAN CHASE & COcs | $13,119,000 | +8.1% | 227,682 | +13.9% | 0.54% | +2.3% |
| PPG | Sell | PPG INDS INCcs | $11,849,000 | +8.2% | 56,385 | -0.4% | 0.49% | +2.5% |
| JNJ | Sell | JOHNSON AND JOHNSONcs | $8,591,000 | +5.8% | 82,115 | -0.7% | 0.35% | +0.3% |
| CVS | Sell | CVS CORPORATIONcs | $8,466,000 | +0.3% | 112,329 | -0.3% | 0.35% | -4.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINEcs | $7,517,000 | -10.7% | 41,469 | -5.2% | 0.31% | -15.3% |
| HYG | Sell | ISHARES TR HIGH YLD CORPetf | $7,224,000 | -8.2% | 75,883 | -9.0% | 0.30% | -13.2% |
| T | Sell | AT&T INCcs | $6,730,000 | +0.8% | 190,329 | -0.0% | 0.28% | -4.5% |
| MSFT | Buy | MICROSOFT CORPcs | $6,678,000 | +6.5% | 160,144 | +4.7% | 0.28% | +0.7% |
| XLK | Buy | SELECT SECTOR SPDR TR SBI INT-etf | $5,802,000 | +5.8% | 151,298 | +0.3% | 0.24% | +0.4% |
| SHY | Sell | ISHARES TR 1-3 YR TRS BDetf | $5,610,000 | -0.3% | 66,346 | -0.4% | 0.23% | -5.7% |
| MCD | Sell | MCDONALDS CORPcs | $5,140,000 | -1.3% | 51,028 | -3.9% | 0.21% | -6.2% |
| INTC | Buy | INTEL CORPcs | $4,906,000 | +22.0% | 158,764 | +1.9% | 0.20% | +15.4% |
| IYH | Sell | ISHARES TR DJ US HEALTHCRetf | $4,862,000 | +3.4% | 37,922 | -0.8% | 0.20% | -2.0% |
| DWSN | Sell | DAWSON GEOPHYSICAL COcs | $4,865,000 | -0.7% | 169,822 | -2.9% | 0.20% | -6.1% |
| GOOG | New | GOOGLE INC - CLASS Ccs | $4,814,000 | – | 8,368 | +100.0% | 0.20% | – |
| EPAC | Buy | ACTUANT CORPcs | $4,778,000 | +2.8% | 138,209 | +1.5% | 0.20% | -2.5% |
| ATI | Sell | ALLEGHENY TECHNOLOGIEScs | $4,708,000 | +17.3% | 104,395 | -2.0% | 0.19% | +11.5% |
| NEE | Buy | NEXTERA ENERGY INCcs | $4,575,000 | +22.5% | 44,643 | +14.3% | 0.19% | +16.0% |
| PG | Buy | PROCTER AND GAMBLE COcs | $4,496,000 | -1.1% | 57,204 | +1.4% | 0.18% | -6.6% |
| IJJ | Sell | ISHARES TR SANDP MIDCP VALUetf | $4,389,000 | +5.2% | 34,584 | -0.2% | 0.18% | 0.0% |
| KMT | Sell | KENNAMETAL INCcs | $4,365,000 | -10.0% | 94,319 | -13.9% | 0.18% | -14.7% |
| IJK | Buy | ISHARES TR SANDP MIDCP GROWetf | $4,274,000 | +3.2% | 27,211 | +0.5% | 0.18% | -2.2% |
| CNC | Sell | CENTENE CORP DELcs | $4,227,000 | +15.9% | 55,903 | -4.6% | 0.17% | +9.4% |
| EFA | Sell | ISHARES TR MSCI EAFE IDXetf | $4,139,000 | +0.6% | 60,540 | -1.1% | 0.17% | -5.0% |
| DBD | Buy | DIEBOLD INCcs | $3,984,000 | +5.0% | 99,182 | +4.3% | 0.16% | -0.6% |
| QCOM | Buy | QUALCOMM INCcs | $3,982,000 | +6.4% | 50,272 | +6.0% | 0.16% | +0.6% |
| GILD | Sell | GILEAD SCIENCES INCcs | $3,849,000 | +7.5% | 46,427 | -8.2% | 0.16% | +1.3% |
| XLP | Buy | SELECT SECTOR SPDR TR SBI CONSetf | $3,727,000 | +4.8% | 83,528 | +1.2% | 0.15% | -1.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORPcs | $3,695,000 | -6.7% | 32,009 | -5.6% | 0.15% | -11.6% |
| LFUS | Sell | LITTELFUSE INCcs | $3,535,000 | -17.9% | 38,026 | -17.3% | 0.15% | -21.9% |
| DIS | Buy | DISNEY WALT COcs | $3,491,000 | +14.7% | 40,718 | +7.1% | 0.14% | +9.1% |
| HMN | Buy | HORACE MANN EDUCATORS CORP Ncs | $3,495,000 | +43.9% | 111,753 | +33.4% | 0.14% | +35.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INcs | $3,448,000 | +7.1% | 43,491 | +4.4% | 0.14% | +1.4% |
| XLI | Sell | SELECT SECTOR SPDR TR SBI INT-etf | $3,356,000 | +2.6% | 62,080 | -0.7% | 0.14% | -2.8% |
| EXPR | Buy | EXPRESS INCcs | $3,268,000 | +157.3% | 191,921 | +140.0% | 0.14% | +145.5% |
| SCSC | Buy | SCANSOURCE INCcs | $3,103,000 | +29.2% | 81,492 | +38.4% | 0.13% | +23.1% |
| MW | Buy | MENS WEARHOUSE INCcs | $3,112,000 | +80.6% | 55,778 | +58.6% | 0.13% | +70.7% |
| GOOGL | Sell | GOOGLE INC - CLASS Acs | $3,080,000 | -63.8% | 5,268 | -31.0% | 0.13% | -65.7% |
| BRC | Buy | BRADY CORPcs | $3,092,000 | +16.6% | 103,503 | +6.0% | 0.13% | +10.4% |
| OMI | Sell | OWENS AND MINOR INC NEWcs | $3,079,000 | -11.1% | 90,605 | -8.3% | 0.13% | -15.9% |
| IJS | Sell | ISHARES TR SANDP SMLCP VALUetf | $2,943,000 | +1.4% | 25,499 | -0.3% | 0.12% | -4.0% |
| CSCO | Buy | CISCO SYS INCcs | $2,933,000 | +26.3% | 118,024 | +13.9% | 0.12% | +19.8% |
| IJT | Sell | ISHARES TR SANDP SMLCP GROWetf | $2,922,000 | +1.5% | 24,189 | -0.0% | 0.12% | -4.0% |
| NGS | Sell | NATURAL GAS SERVICES GROUPcs | $2,900,000 | -12.7% | 87,728 | -20.4% | 0.12% | -17.4% |
| BIO | Buy | BIO RAD LABS INCcs | $2,850,000 | +48.8% | 23,811 | +59.3% | 0.12% | +41.0% |
| PFE | Buy | PFIZER INCcs | $2,829,000 | -2.8% | 95,323 | +5.2% | 0.12% | -8.7% |
| SHM | Buy | SPDR SERIES TRUST SHRT TERM MUetf | $2,783,000 | +0.7% | 114,373 | +0.4% | 0.12% | -4.2% |
| IWM | Buy | ISHARES TR RUSSELL 2000etf | $2,763,000 | +2.5% | 23,253 | +0.4% | 0.11% | -2.6% |
| IIIN | Sell | INSTEEL INDUSTRIES INCcs | $2,748,000 | -18.7% | 139,851 | -18.6% | 0.11% | -23.1% |
| ORCL | Sell | ORACLE CORPcs | $2,725,000 | -5.3% | 67,240 | -4.5% | 0.11% | -10.4% |
| VIAB | Buy | VIACOM INC NEWcs | $2,688,000 | +77.8% | 30,995 | +74.2% | 0.11% | +68.2% |
| TRV | Sell | TRAVELERS COScs | $2,648,000 | +8.0% | 28,151 | -2.3% | 0.11% | +1.9% |
| XLE | Sell | SELECT SECTOR SPDR TR SBI INT-etf | $2,595,000 | +12.2% | 25,924 | -0.2% | 0.11% | +7.0% |
| APOL | Buy | APOLLO GROUP INCcs | $2,592,000 | +22.6% | 82,953 | +34.3% | 0.11% | +16.3% |
| IGIB | Buy | ISHARES TR LEHMAN INTER Cetf | $2,580,000 | +3.8% | 23,415 | +2.7% | 0.11% | -1.9% |
| XLF | Sell | SELECT SECTOR SPDR TR SBI INT-etf | $2,517,000 | +0.7% | 110,673 | -1.1% | 0.10% | -4.6% |
| CME | Sell | CME GROUP INCcs | $2,522,000 | -15.3% | 35,552 | -11.7% | 0.10% | -19.4% |
| CTB | Sell | COOPER TIRE AND RUBR COcs | $2,497,000 | +1.8% | 83,238 | -17.6% | 0.10% | -3.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDS SHRT-Tetf | $2,472,000 | +2.0% | 30,753 | +1.5% | 0.10% | -2.9% |
| MBB | Buy | ISHARES TR MBS FIXED BDFDetf | $2,449,000 | +3.2% | 22,634 | +1.2% | 0.10% | -1.9% |
| SYA | Sell | SYMETRA FINL CORPcs | $2,434,000 | -28.5% | 107,036 | -37.7% | 0.10% | -32.4% |
| CKP | Buy | CHECKPOINT SYS INCcs | $2,435,000 | +4.7% | 174,074 | +0.5% | 0.10% | -1.0% |
| MSCC | Sell | MICROSEMI CORPcs | $2,390,000 | -24.5% | 89,312 | -29.4% | 0.10% | -29.0% |
| AGG | Buy | ISHARES TR LEHMAN AGG BNDetf | $2,381,000 | +2.7% | 21,761 | +1.3% | 0.10% | -3.0% |
| DWA | New | DREAMWORKS ANIMATION SKG INCcs | $2,364,000 | – | 101,615 | +100.0% | 0.10% | – |
| HD | Sell | HOME DEPOT INCcs | $2,358,000 | -3.8% | 29,128 | -5.9% | 0.10% | -8.5% |
| MHLD | Buy | MAIDEN HOLDINGS LTDcs | $2,356,000 | +50.6% | 194,900 | +55.5% | 0.10% | +42.6% |
| RSTI | Sell | ROFIN SINAR TECHNOLOGIES INCcs | $2,335,000 | -19.3% | 97,112 | -19.6% | 0.10% | -23.8% |
| INT | Sell | WORLD FUEL SVCS CORPcs | $2,273,000 | -4.8% | 46,176 | -14.7% | 0.09% | -9.6% |
| J105SC | Sell | CONVERSANT INCcs | $2,267,000 | -19.7% | 89,265 | -11.0% | 0.09% | -24.4% |
| ACE | ACE LTDcs | $2,217,000 | +4.7% | 21,375 | 0.0% | 0.09% | -1.1% | |
| JWA | Sell | WILEY JOHN AND SONS INCcs | $2,214,000 | -12.8% | 36,543 | -17.1% | 0.09% | -17.3% |
| IPI | Sell | INTREPID POTASH INCcs | $2,182,000 | -34.1% | 130,212 | -39.2% | 0.09% | -37.5% |
| HNRG | Sell | HALLADOR ENERGY COMPANYcs | $2,066,000 | -10.2% | 217,698 | -19.1% | 0.08% | -15.0% |
| VFC | Sell | V F CORPcs | $2,053,000 | -1.9% | 32,587 | -3.6% | 0.08% | -6.6% |
| ALL | Sell | ALLSTATE CORPcs | $2,067,000 | -0.6% | 35,192 | -4.2% | 0.08% | -5.6% |
| RSG | Buy | REPUBLIC SVCS INCcs | $1,988,000 | +13.8% | 52,363 | +2.4% | 0.08% | +7.9% |
| SEAC | New | SEACHANGE INTL INCcs | $1,995,000 | – | 249,007 | +100.0% | 0.08% | – |
| CB | Sell | CHUBB CORPcs | $1,965,000 | +2.8% | 21,318 | -0.4% | 0.08% | -2.4% |
| MKSI | Sell | MKS INSTRUMENT INCcs | $1,931,000 | -17.0% | 61,817 | -20.6% | 0.08% | -20.8% |
| MS | Sell | MORGAN STANLEYcs | $1,952,000 | -36.8% | 60,381 | -39.1% | 0.08% | -40.3% |
| GIL | Sell | GILDAN ACTIVEWEAR INCcs | $1,924,000 | -20.0% | 32,673 | -31.6% | 0.08% | -24.8% |
| FFG | Sell | FBL FINL GROUP INCcs | $1,918,000 | -22.3% | 41,699 | -26.8% | 0.08% | -26.2% |
| EMF | Sell | TEMPLETON EMERGING MKTS FD INCetf | $1,898,000 | +0.6% | 104,100 | -6.3% | 0.08% | -4.9% |
| STNR | New | STEINER LEISURE LTDcs | $1,887,000 | – | 43,599 | +100.0% | 0.08% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB COcs | $1,816,000 | -18.6% | 37,436 | -12.8% | 0.08% | -22.7% |
| IYZ | Buy | ISHARES TR DJ US TELECOMMetf | $1,817,000 | +1.8% | 59,904 | +0.6% | 0.08% | -3.8% |
| BAX | Buy | BAXTER INTL INCcs | $1,803,000 | +10.7% | 24,935 | +12.6% | 0.07% | +4.2% |
| M | Sell | MACYS INCcs | $1,799,000 | -3.8% | 31,004 | -1.7% | 0.07% | -8.6% |
| NDSN | Sell | NORDSON CORPcs | $1,792,000 | -50.7% | 22,350 | -56.7% | 0.07% | -53.2% |
| RWR | Buy | SPDR SERIES TRUST DJWS REIT ETetf | $1,807,000 | +21.6% | 21,768 | +14.3% | 0.07% | +13.8% |
| XLY | Buy | SELECT SECTOR SPDR TR SBI CONSetf | $1,778,000 | +3.5% | 26,633 | +0.3% | 0.07% | -2.7% |
| LQD | Sell | ISHARES TR GS CORP BD FDetf | $1,770,000 | -27.0% | 14,846 | -28.3% | 0.07% | -30.5% |
| LNN | Sell | LINDSAY MFG COcs | $1,773,000 | -15.1% | 20,986 | -11.4% | 0.07% | -19.8% |
| CL | Sell | COLGATE PALMOLIVE COcs | $1,744,000 | +4.6% | 25,574 | -0.5% | 0.07% | 0.0% |
| EEM | Buy | ISHARES TR MSCI EMERG MKTetf | $1,722,000 | +18.0% | 39,836 | +12.0% | 0.07% | +12.7% |
| GHC | Sell | GRAHAM HLDGS COcs | $1,695,000 | -34.2% | 2,360 | -35.5% | 0.07% | -37.5% |
| KR | Buy | KROGER COcs | $1,709,000 | +18.8% | 34,560 | +4.9% | 0.07% | +11.1% |
| EMCI | Buy | EMC INS GROUP INCcs | $1,664,000 | +1.9% | 54,065 | +17.6% | 0.07% | -2.8% |
| LBTYK | LIBERTY GLOBAL PLCcs | $1,684,000 | +4.0% | 39,801 | 0.0% | 0.07% | -1.4% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Lcs | $1,654,000 | -28.2% | 21,121 | -36.4% | 0.07% | -32.0% |
| KO | Buy | COCA COLA COcs | $1,607,000 | +13.0% | 37,931 | +3.1% | 0.07% | +6.5% |
| MET | Buy | METLIFE INCcs | $1,551,000 | +24.3% | 27,902 | +18.0% | 0.06% | +18.5% |
| RSP | Buy | RYDEX ETF TRUST SANDP 500 EQ Tetf | $1,547,000 | +41.8% | 20,173 | +35.0% | 0.06% | +36.2% |
| SH | Buy | PROSHARES TR SHORT S&P 500etf | $1,528,000 | +55.6% | 65,420 | +64.4% | 0.06% | +46.5% |
| APD | Sell | AIR PRODS AND CHEMS INCcs | $1,526,000 | +7.2% | 11,865 | -0.8% | 0.06% | +1.6% |
| IWF | Buy | ISHARES TR RUSSELL1000GRWetf | $1,539,000 | +307.1% | 16,923 | +287.4% | 0.06% | +293.8% |
| D | Sell | DOMINION RES INCcs | $1,499,000 | -50.2% | 20,960 | -50.6% | 0.06% | -52.7% |
| IWR | Sell | ISHARES TR RUSSELL MIDCAPetf | $1,480,000 | -14.8% | 9,102 | -18.9% | 0.06% | -19.7% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDINGScs | $1,464,000 | -25.6% | 21,116 | -19.5% | 0.06% | -30.2% |
| THR | Sell | THERMON GROUP HLDGS INCcs | $1,454,000 | +9.2% | 55,242 | -3.8% | 0.06% | +3.4% |
| VZ | Buy | VERIZON COMMUNICATIONScs | $1,425,000 | +20.9% | 29,126 | +17.6% | 0.06% | +15.7% |
| LMCA | LIBERTY MEDIA CORP DELAWAREcs | $1,426,000 | +4.5% | 10,433 | 0.0% | 0.06% | 0.0% | |
| VNQ | Buy | VANGUARD INDEX TR REIT VIPERSetf | $1,393,000 | +8.4% | 18,617 | +2.3% | 0.06% | +1.8% |
| RTN | Buy | RAYTHEON COcs | $1,355,000 | -5.9% | 14,685 | +0.8% | 0.06% | -11.1% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDS SHRT-Tetf | $1,279,000 | -3.2% | 20,995 | -3.3% | 0.05% | -7.0% |
| SRLN | Sell | SSGA ACTIVE ETF TR BLKSTN GSOSetf | $1,295,000 | -11.5% | 25,901 | -11.5% | 0.05% | -17.2% |
| AMT | Buy | AMERICAN TOWER REIT COMcs | $1,256,000 | +38.0% | 13,954 | +25.5% | 0.05% | +30.0% |
| NSP | Sell | INSPERITY INCcs | $1,231,000 | -14.9% | 37,318 | -20.1% | 0.05% | -19.0% |
| AFL | Buy | AFLAC INCcs | $1,208,000 | +11.4% | 19,401 | +12.8% | 0.05% | +6.4% |
| HOG | Sell | HARLEY DAVIDSON INCcs | $1,203,000 | -8.4% | 17,224 | -12.7% | 0.05% | -12.3% |
| BIL | Sell | SPDR BARCLAYS CAPITAL 1-3 MONTetf | $1,192,000 | -3.6% | 26,044 | -3.6% | 0.05% | -9.3% |
| A309PS | DIRECTVcs | $1,183,000 | +11.2% | 13,921 | 0.0% | 0.05% | +6.5% | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcs | $1,178,000 | -6.7% | 14,310 | -21.4% | 0.05% | -10.9% |
| FLOT | Sell | ISHARES TR FLTG RATE NTetf | $1,191,000 | -6.4% | 23,453 | -6.5% | 0.05% | -10.9% |
| ZUMZ | New | ZUMIEZ INCcs | $1,193,000 | – | 43,243 | +100.0% | 0.05% | – |
| MCK | Buy | MCKESSON CORPcs | $1,164,000 | +24.6% | 6,251 | +18.2% | 0.05% | +17.1% |
| WMT | Buy | WAL MART STORES INCcs | $1,168,000 | +6.9% | 15,553 | +8.8% | 0.05% | 0.0% |
| MON | Buy | MONSANTO CO NEWcs | $1,174,000 | +17.6% | 9,415 | +7.4% | 0.05% | +11.6% |
| ZQKSQ | Sell | QUIKSILVER INCcs | $1,142,000 | -53.9% | 319,061 | -3.2% | 0.05% | -56.5% |
| AMZN | Sell | AMAZON COM INCcs | $1,131,000 | -15.2% | 3,483 | -12.1% | 0.05% | -19.0% |
| IVV | Sell | ISHARES TR SANDP 500 INDEXetf | $1,136,000 | -0.2% | 5,769 | -4.6% | 0.05% | -4.1% |
| QRTEA | LIBERTY MEDIA INTERACTIVE SER-cs | $1,106,000 | +1.7% | 37,686 | 0.0% | 0.05% | -2.1% | |
| SPY | Sell | SPDR TR UNIT SER 1etf | $1,122,000 | -24.8% | 5,733 | -28.2% | 0.05% | -29.2% |
| LLY | Buy | LILLY ELI AND COcs | $1,118,000 | +5.9% | 17,990 | +0.3% | 0.05% | 0.0% |
| USB | Sell | US BANCORP DELcs | $1,102,000 | -1.4% | 25,428 | -2.5% | 0.04% | -8.2% |
| WAG | Sell | WALGREEN COcs | $1,099,000 | -28.1% | 14,821 | -36.0% | 0.04% | -31.8% |
| TXTR | TEXTURA CORPcs | $1,088,000 | -6.3% | 46,034 | 0.0% | 0.04% | -10.0% | |
| K | Buy | KELLOGG COcs | $1,092,000 | +8.4% | 16,617 | +3.4% | 0.04% | +2.3% |
| TTEK | New | TETRA TECH INC NEWcs | $1,074,000 | – | 39,043 | +100.0% | 0.04% | – |
| O | Buy | REALTY INCOME CORPcs | $1,064,000 | +21.3% | 23,947 | +11.6% | 0.04% | +15.8% |
| KBE | Buy | SPDR SERIES TRUST KBW BK ETFetf | $1,049,000 | -1.7% | 31,403 | +0.2% | 0.04% | -6.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX F Eetf | $1,048,000 | -6.9% | 24,290 | -12.4% | 0.04% | -12.2% |
| NVS | Buy | NOVARTIS A Gadr | $1,017,000 | +10.7% | 11,238 | +4.0% | 0.04% | +5.0% |
| DWAS | Sell | POWERSHARES ETF TRUST II DWA Setf | $1,032,000 | -2.3% | 26,326 | -2.2% | 0.04% | -8.7% |
| FB | Buy | FACEBOOK INCcs | $1,017,000 | +14.0% | 15,116 | +2.1% | 0.04% | +7.7% |
| ACN | Buy | ACCENTURE PLC IRELANDcs | $1,025,000 | +24.4% | 12,682 | +22.7% | 0.04% | +16.7% |
| EFT | Sell | EATON VANCE FLTING RATE INCcs | $997,000 | -10.9% | 66,038 | -7.4% | 0.04% | -16.3% |
| IWS | New | ISHARES TR RUSSELL MCP VLetf | $992,000 | – | 13,658 | +100.0% | 0.04% | – |
| DD | Sell | DU PONT E I DE NEMOURS AND COcs | $979,000 | -48.7% | 14,962 | -47.4% | 0.04% | -51.8% |
| EBAY | Sell | EBAY INCcs | $968,000 | -18.4% | 19,335 | -10.0% | 0.04% | -23.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX F Aetf | $969,000 | +10.0% | 18,533 | +5.9% | 0.04% | +5.3% |
| LOW | Buy | LOWES COS INCcs | $947,000 | +15.9% | 19,735 | +18.1% | 0.04% | +8.3% |
| CBOE | CBOE HLDGS INCcs | $936,000 | -13.1% | 19,029 | 0.0% | 0.04% | -17.0% | |
| CBSA | CBS CORP NEW CL Acs | $918,000 | +0.3% | 14,790 | 0.0% | 0.04% | -5.0% | |
| DE | Sell | DEERE & COcs | $895,000 | -15.1% | 9,889 | -14.8% | 0.04% | -19.6% |
| IDU | Buy | ISHARES TR DJ US UTILSetf | $904,000 | +7.9% | 8,120 | +0.9% | 0.04% | +2.8% |
| WMB | Sell | WILLIAMS COS INC DELcs | $907,000 | +41.1% | 15,582 | -1.7% | 0.04% | +32.1% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FD Metf | $886,000 | -19.2% | 20,800 | -21.7% | 0.04% | -25.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcs | $854,000 | +15.7% | 8,323 | +9.9% | 0.04% | +9.4% |
| EV | Buy | EATON VANCE CORPcs | $844,000 | +6.8% | 22,328 | +7.9% | 0.04% | +2.9% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $839,000 | +3.5% | 16,002 | +4.3% | 0.04% | 0.0% |
| BRO | Buy | BROWN AND BROWN INCcs | $844,000 | +18.5% | 27,478 | +18.7% | 0.04% | +12.9% |
| JWN | Buy | NORDSTROM INCcs | $821,000 | +15.6% | 12,087 | +6.4% | 0.03% | +9.7% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC 500 Getf | $826,000 | +6.7% | 8,779 | +1.4% | 0.03% | 0.0% |
| CMCSA | Sell | COMCAST CORP NEWcs | $804,000 | -51.9% | 14,977 | -55.2% | 0.03% | -54.8% |
| SYK | Buy | STRYKER CORPcs | $802,000 | +10.9% | 9,515 | +7.2% | 0.03% | +6.5% |
| CBSH | Buy | COMMERCE BANCSHARES INCcs | $789,000 | +2.3% | 16,964 | +2.1% | 0.03% | -5.9% |
| ADI | Sell | ANALOG DEVICES INCcs | $727,000 | +1.1% | 13,452 | -0.6% | 0.03% | -3.2% |
| V | Buy | VISA INCcs | $728,000 | -2.3% | 3,453 | +0.1% | 0.03% | -6.2% |
| UFCS | New | UNITED FIRE GROUP INCcs | $713,000 | – | 24,318 | +100.0% | 0.03% | – |
| LXK | Buy | LEXMARK INTL NEWcs | $702,000 | +5.1% | 14,583 | +1.1% | 0.03% | 0.0% |
| DVY | Sell | ISHARES TR DJ SEL DIV INXetf | $699,000 | -4.4% | 9,075 | -9.0% | 0.03% | -9.4% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L Pcs | $703,000 | -52.4% | 14,920 | -8.2% | 0.03% | -54.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LPcs | $678,000 | -57.0% | 8,066 | -64.4% | 0.03% | -59.4% |
| IYC | Buy | ISHARES TR DJ US CON CYCLetf | $674,000 | +2.9% | 5,456 | +0.1% | 0.03% | 0.0% |
| STIP | Sell | ISHARES TR BRC 0-5 YR TIPetf | $691,000 | -4.0% | 6,744 | -5.3% | 0.03% | -9.7% |
| FDS | Buy | FACTSET RESH SYS INCcs | $675,000 | +16.8% | 5,609 | +4.6% | 0.03% | +12.0% |
| COST | Sell | COSTCO WHSL CORP NEWcs | $688,000 | +2.5% | 5,971 | -0.7% | 0.03% | -3.4% |
| SJNK | Sell | SPDR SER TR CAP S/T HI YLDetf | $678,000 | -7.1% | 21,900 | -7.0% | 0.03% | -12.5% |
| SRE | Buy | SEMPRA ENERGYcs | $687,000 | +8.2% | 6,564 | +0.1% | 0.03% | 0.0% |
| HSY | Sell | HERSHEY FOODS CORPcs | $652,000 | -44.0% | 6,692 | -40.0% | 0.03% | -47.1% |
| BLK | Buy | BLACKROCK INCcs | $662,000 | +3.8% | 2,071 | +2.1% | 0.03% | -3.6% |
| DISCA | DISCOVERY COMMUNICATNS NEWcs | $651,000 | -10.2% | 8,764 | 0.0% | 0.03% | -15.6% | |
| MAR | MARRIOTT INTL INC NEWcs | $660,000 | +14.4% | 10,297 | 0.0% | 0.03% | +8.0% | |
| CZA | Sell | CLAYMORE EXCHANGE TRADED FD ZAetf | $632,000 | +4.5% | 13,008 | -0.3% | 0.03% | 0.0% |
| TECU | New | TECUMSEH PRODS COcs | $623,000 | – | 122,482 | +100.0% | 0.03% | – |
| AMGN | Sell | AMGEN INCcs | $622,000 | -4.6% | 5,256 | -0.5% | 0.03% | -7.1% |
| SRCL | Sell | STERICYCLE INCcs | $635,000 | +2.8% | 5,360 | -1.4% | 0.03% | -3.7% |
| DON | Buy | WISDOMTREE TRUST MIDCAP DIVI Fetf | $628,000 | +77.9% | 7,689 | +67.9% | 0.03% | +73.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TR UTSetf | $641,000 | -6.4% | 2,459 | -10.1% | 0.03% | -13.3% |
| NFLX | New | NETFLIX COM INCcs | $596,000 | – | 1,353 | +100.0% | 0.02% | – |
| RZV | Sell | RYDEX ETF TRUST S&PSC600 PURVLetf | $618,000 | +1.0% | 9,680 | -0.4% | 0.02% | -7.4% |
| GD | Buy | GENERAL DYNAMICS CORPcs | $617,000 | +34.1% | 5,296 | +25.3% | 0.02% | +25.0% |
| PAYX | Buy | PAYCHEX INCcs | $576,000 | +16.6% | 13,859 | +19.4% | 0.02% | +14.3% |
| SO | Buy | SOUTHERN COcs | $593,000 | +20.5% | 13,067 | +16.6% | 0.02% | +14.3% |
| SCG | Buy | SCANA CORP NEWcs | $586,000 | +20.3% | 10,889 | +14.8% | 0.02% | +14.3% |
| LBTYA | LIBERTY GLOBAL PLCcs | $587,000 | +6.3% | 13,267 | 0.0% | 0.02% | 0.0% | |
| IWD | Buy | ISHARES TR RUSSELL1000VALetf | $557,000 | +64.8% | 5,498 | +57.2% | 0.02% | +53.3% |
| HRS | Sell | HARRIS CORP DELcs | $559,000 | +0.5% | 7,377 | -2.9% | 0.02% | -4.2% |
| BCR | Sell | BARD C R INCcs | $544,000 | -6.5% | 3,805 | -3.3% | 0.02% | -12.0% |
| PDP | Sell | POWERSHARES ETF TRUST DWA TECHetf | $545,000 | +3.6% | 13,965 | -1.0% | 0.02% | -4.3% |
| PIZ | Sell | POWERSHARES ETF TRUST II DWA Detf | $532,000 | -4.1% | 20,199 | -2.0% | 0.02% | -8.3% |
| IYW | ISHARES TR DJ US TECH SECetf | $519,000 | +6.4% | 5,354 | 0.0% | 0.02% | 0.0% | |
| BP | Buy | BP PLCadr | $514,000 | +87.6% | 9,735 | +71.2% | 0.02% | +75.0% |
| TMO | Sell | THERMO ELECTRON CORPcs | $505,000 | -3.3% | 4,276 | -1.5% | 0.02% | -8.7% |
| ECL | Sell | ECOLAB INCcs | $506,000 | -1.2% | 4,540 | -4.3% | 0.02% | -4.5% |
| BX | Sell | BLACKSTONE GROUP L Pcs | $508,000 | +0.6% | 15,191 | -0.0% | 0.02% | -4.5% |
| QQQ | Sell | POWERSHARES QQQ TRUST UNIT SERetf | $479,000 | -2.4% | 5,096 | -9.1% | 0.02% | -4.8% |
| GWW | Buy | GRAINGER W W INCcs | $484,000 | +25.7% | 1,902 | +24.8% | 0.02% | +17.6% |
| SWFT | Sell | SWIFT TRANSN COcs | $479,000 | +1.9% | 18,976 | -0.0% | 0.02% | 0.0% |
| CSD | Sell | CLAYMORE EXCHANGE TRADED FD CLetf | $460,000 | +0.4% | 9,948 | -1.5% | 0.02% | -5.0% |
| RPG | New | RYDEX ETF TRUST S&P500 PUR GRWetf | $446,000 | – | 5,775 | +100.0% | 0.02% | – |
| MHFI | Sell | MCGRAW HILL COS INCcs | $446,000 | +5.7% | 5,376 | -2.7% | 0.02% | 0.0% |
| GWR | Sell | GENESEE AND WYO INCcs | $448,000 | +7.7% | 4,270 | -0.0% | 0.02% | 0.0% |
| JKHY | Buy | HENRY JACK AND ASSOC INCcs | $447,000 | +27.7% | 7,516 | +19.9% | 0.02% | +20.0% |
| SJM | Buy | SMUCKER J M COcs | $428,000 | +72.6% | 4,014 | +57.5% | 0.02% | +63.6% |
| WTFC | Buy | WINTRUST FINANCIAL CORPcs | $438,000 | +7.4% | 9,531 | +13.7% | 0.02% | 0.0% |
| PX | Sell | PRAXAIR INCcs | $445,000 | -34.7% | 3,346 | -35.6% | 0.02% | -40.0% |
| EOG | Sell | EOG RES INCcs | $408,000 | -32.3% | 3,491 | -43.2% | 0.02% | -34.6% |
| SYY | Buy | SYSCO CORPcs | $411,000 | +33.4% | 10,979 | +28.7% | 0.02% | +30.8% |
| OKE | ONEOK INC NEWcs | $416,000 | +14.9% | 6,117 | 0.0% | 0.02% | +6.2% | |
| UNP | Sell | UNION PAC CORPcs | $406,000 | -51.8% | 4,068 | -9.4% | 0.02% | -54.1% |
| CELG | Buy | CELGENE CORPcs | $412,000 | +16.7% | 4,796 | +89.7% | 0.02% | +13.3% |
| EMC | Buy | E M C CORP MASScs | $412,000 | +19.8% | 15,647 | +24.5% | 0.02% | +13.3% |
| WBC | Sell | WABCO HLDGS INCcs | $417,000 | +1.2% | 3,903 | -0.1% | 0.02% | -5.6% |
| SBUX | Sell | STARBUCKS CORPcs | $421,000 | +2.2% | 5,436 | -3.2% | 0.02% | -5.6% |
| LEMB | Buy | ISHARES INC EMRG MRK LC BDetf | $381,000 | +14.4% | 7,397 | +10.3% | 0.02% | +14.3% |
| LVS | Sell | LAS VEGAS SANDS CORPcs | $378,000 | -11.1% | 4,960 | -5.7% | 0.02% | -11.1% |
| DISCK | DISCOVERY COMMUNICATNS NEWcs | $400,000 | -5.7% | 5,504 | 0.0% | 0.02% | -11.1% | |
| PSCI | Sell | POWERSHARES ETF TR II SANDP SMetf | $382,000 | -0.5% | 8,367 | -0.0% | 0.02% | -5.9% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORPORATIOcs | $371,000 | +13.1% | 5,028 | +100.0% | 0.02% | +7.1% |
| PKG | Buy | PACKAGING CORP AMERcs | $372,000 | +5.1% | 5,199 | +3.4% | 0.02% | 0.0% |
| SIAL | Buy | SIGMA ALDRICH CORPcs | $363,000 | +19.8% | 3,574 | +10.1% | 0.02% | +15.4% |
| AAP | Buy | ADVANCED AUTO PARTS INCcs | $353,000 | +36.3% | 2,620 | +27.8% | 0.02% | +36.4% |
| HUBB | HUBBELL INCcs | $361,000 | +2.8% | 2,930 | 0.0% | 0.02% | 0.0% | |
| IJR | Sell | ISHARES TR SANDP SMLCAP 600etf | $332,000 | -7.8% | 2,966 | -9.2% | 0.01% | -12.5% |
| HSIC | SCHEIN HENRY INCcs | $331,000 | -0.6% | 2,790 | 0.0% | 0.01% | 0.0% | |
| MOAT | Sell | MARKET VECTORS ETF TR MKTVEC Metf | $346,000 | -0.3% | 11,285 | -4.6% | 0.01% | -6.7% |
| LB | L BRANDS INCcs | $331,000 | +3.1% | 5,646 | 0.0% | 0.01% | 0.0% | |
| ARUN | Sell | ARUBA NETWORKS INCcs | $350,000 | -37.8% | 20,000 | -33.3% | 0.01% | -41.7% |
| CBS | CBS CORP NEW CLASS Bcs | $351,000 | +0.6% | 5,652 | 0.0% | 0.01% | -6.7% | |
| HEP | HOLLY ENERGY PARTNERS L Pcs | $320,000 | +3.9% | 9,300 | 0.0% | 0.01% | 0.0% | |
| STRZA | STARZ LIBRTY CAP COM Acs | $311,000 | -7.7% | 10,433 | 0.0% | 0.01% | -13.3% | |
| CAH | New | CARDINAL HEALTH INCcs | $325,000 | – | 4,735 | +100.0% | 0.01% | – |
| PNC | Buy | PNC FINL SVCS GROUP INCcs | $323,000 | +2.5% | 3,632 | +0.2% | 0.01% | -7.1% |
| LO | New | LORILLARD INCcs | $312,000 | – | 5,110 | +100.0% | 0.01% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLCadr | $318,000 | +25.7% | 3,650 | +12.8% | 0.01% | +18.2% |
| MMC | Buy | MARSH AND MCLENNAN COS INCcs | $297,000 | +5.3% | 5,740 | +0.2% | 0.01% | 0.0% |
| V107SC | New | WELLPOINT INCcs | $295,000 | – | 2,741 | +100.0% | 0.01% | – |
| NTRS | Sell | NORTHERN TR CORPcs | $290,000 | -6.5% | 4,523 | -4.2% | 0.01% | -7.7% |
| NOC | Sell | NORTHROP GRUMMAN CORPcs | $302,000 | -42.3% | 2,522 | -40.5% | 0.01% | -47.8% |
| OXY | Sell | OCCIDENTAL PETE CORP DELcs | $291,000 | -20.9% | 2,834 | -26.6% | 0.01% | -25.0% |
| TYG | New | TORTOISE ENERGY INFRSTRCTR Ccs | $283,000 | – | 5,721 | +100.0% | 0.01% | – |
| ATR | Buy | APTARGROUP INCcs | $259,000 | +23.3% | 3,861 | +21.6% | 0.01% | +22.2% |
| PII | Buy | POLARIS INDS INCcs | $279,000 | +9.4% | 2,139 | +17.1% | 0.01% | 0.0% |
| NKE | Buy | NIKE INCcs | $262,000 | +23.6% | 3,380 | +17.6% | 0.01% | +22.2% |
| HP | Buy | HELMERICH AND PAYNE INCcs | $275,000 | +9.1% | 2,367 | +0.9% | 0.01% | 0.0% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTEDetf | $264,000 | +9.1% | 6,783 | +3.8% | 0.01% | 0.0% |
| BWA | Sell | BORG WARNER INCcs | $271,000 | 0.0% | 4,160 | -5.7% | 0.01% | -8.3% |
| BA | Sell | BOEING COcs | $271,000 | -32.2% | 2,127 | -33.3% | 0.01% | -35.3% |
| BDX | Buy | BECTON DICKINSON AND COcs | $272,000 | +18.3% | 2,300 | +17.3% | 0.01% | +10.0% |
| DJP | Sell | IPATH DOW JONES-AIG COMMODITYetf | $272,000 | -36.2% | 6,900 | -36.1% | 0.01% | -42.1% |
| F113PS | New | COVIDIEN PLCcs | $247,000 | – | 2,738 | +100.0% | 0.01% | – |
| ADBE | ADOBE SYS INCcs | $231,000 | +10.0% | 3,199 | 0.0% | 0.01% | +11.1% | |
| IGSB | Sell | ISHARES TR LEHMAN 1-3 YRetf | $245,000 | -47.9% | 2,319 | -48.0% | 0.01% | -50.0% |
| YUM | Sell | YUM BRANDS INCcs | $250,000 | -37.2% | 3,080 | -41.7% | 0.01% | -41.2% |
| TSCO | TRACTOR SUPPLY COcs | $244,000 | -14.4% | 4,042 | 0.0% | 0.01% | -16.7% | |
| ZBH | ZIMMER HLDGS INCcs | $234,000 | +9.9% | 2,253 | 0.0% | 0.01% | +11.1% | |
| MKC | Buy | MCCORMICK AND CO INCcs | $233,000 | 0.0% | 3,258 | +0.1% | 0.01% | 0.0% |
| WAT | Sell | WATERS CORPcs | $239,000 | -10.8% | 2,284 | -7.7% | 0.01% | -16.7% |
| APA | New | APACHE CORPcs | $254,000 | – | 2,524 | +100.0% | 0.01% | – |
| ROK | Buy | ROCKWELL AUTOMATION INCcs | $237,000 | +5.3% | 1,896 | +5.0% | 0.01% | 0.0% |
| DHR | Sell | DANAHER CORP DELcs | $240,000 | -54.5% | 3,043 | -56.8% | 0.01% | -56.5% |
| RPM | RPM INTL INCcs | $254,000 | +10.4% | 5,500 | 0.0% | 0.01% | 0.0% | |
| BEAV | Buy | BE AEROSPACE INCcs | $226,000 | +10.8% | 2,447 | +4.3% | 0.01% | 0.0% |
| IWO | Sell | ISHARES TR RUSL 2000 GROWetf | $221,000 | -20.2% | 1,594 | -21.8% | 0.01% | -25.0% |
| BFB | Sell | BROWN FORMAN CORPcs | $221,000 | +2.3% | 2,346 | -2.6% | 0.01% | 0.0% |
| CVD | Sell | COVANCE INCcs | $211,000 | -41.4% | 2,463 | -28.9% | 0.01% | -43.8% |
| CINF | Buy | CINCINNATI FINL CORPcs | $217,000 | -0.5% | 4,517 | +0.9% | 0.01% | 0.0% |
| EIX | Sell | EDISON INTLcs | $219,000 | -2.7% | 3,770 | -5.0% | 0.01% | -10.0% |
| ESS | Sell | ESSEX PPTY TR INCcs | $225,000 | +6.6% | 1,215 | -2.2% | 0.01% | 0.0% |
| SNI | New | SCRIPPS NETWORKS INTERACT INcs | $211,000 | – | 2,595 | +100.0% | 0.01% | – |
| PH | PARKER HANNIFIN CORPcs | $214,000 | +4.9% | 1,700 | 0.0% | 0.01% | 0.0% | |
| LYB | New | LYONDELLBASELL INDUSTRIES Ncs | $220,000 | – | 2,251 | +100.0% | 0.01% | – |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERcs | $205,000 | -85.6% | 2,493 | -87.0% | 0.01% | -87.1% |
| KEY | New | KEYCORP NEWcs | $188,000 | – | 13,133 | +100.0% | 0.01% | – |
| EWJ | Sell | ISHARES INC MSCI JAPANetf | $145,000 | -17.1% | 12,009 | -22.4% | 0.01% | -25.0% |
| MMT | MFS MULTIMARKET INCOME TRcs | $113,000 | +1.8% | 16,933 | 0.0% | 0.01% | 0.0% | |
| BUSE | Buy | FIRST BUSEY CORPcs | $109,000 | +0.9% | 18,702 | +0.9% | 0.00% | -20.0% |
| ADAT | AUTHENTIDATE HLDG CORPcs | $26,000 | -35.0% | 40,000 | 0.0% | 0.00% | -50.0% | |
| FNMA | Exit | FEDERAL NAT MORTGAGE ASSN | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | 8ROYAL DUTCH PETROLEUM | $0 | – | -60 | -100.0% | 0.00% | – | |
| EKDKQ | Exit | EASTMAN KODAK | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | ALCOA INC | $0 | – | -45 | -100.0% | 0.00% | – | |
| DPHIQ | Exit | DELPHI AUTOMOTIVE SYS CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| ETN | Exit | EATON CORP | $0 | – | -80 | -100.0% | 0.00% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -40 | -100.0% | 0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -65 | -100.0% | 0.00% | – |
| Exit | BAXTER INTL INC | $0 | – | -272 | -100.0% | -0.00% | – | |
| NQM | Exit | NUVEEN INVT. QUAL. MUNI. | $0 | – | -12,550 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -3,091 | -100.0% | -0.01% | – |
| FSRV | Exit | FIRSTSERVICE CORP | $0 | – | -4,444 | -100.0% | -0.01% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P | $0 | – | -4,211 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -940 | -100.0% | -0.01% | – |
| IVE | Exit | ISHARES TR SANDP500/BAR VAL | $0 | – | -2,354 | -100.0% | -0.01% | – |
| SHLDQ | Exit | SEARS HLDGS CORP COM | $0 | – | -4,300 | -100.0% | -0.01% | – |
| AWF | Exit | ALLIANCE WORLD DLR GV FD II | $0 | – | -14,541 | -100.0% | -0.01% | – |
| NQU | Exit | NUVEEN QUALITY INCOME MUN FD | $0 | – | -16,081 | -100.0% | -0.01% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -8,000 | -100.0% | -0.01% | – |
| EVV | Exit | EATON VANCE LTD DUR INC DURATI | $0 | – | -16,181 | -100.0% | -0.01% | – |
| NUV | Exit | NUVEEN MUNICIPAL VALUE FU | $0 | – | -27,075 | -100.0% | -0.01% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -9,100 | -100.0% | -0.01% | – |
| BPL | Exit | BUCKEYE PARTNERS L P | $0 | – | -3,775 | -100.0% | -0.01% | – |
| IVW | Exit | ISHARES TR SANDP500/BAR GRW | $0 | – | -2,738 | -100.0% | -0.01% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -10,000 | -100.0% | -0.01% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L P | $0 | – | -5,050 | -100.0% | -0.01% | – |
| RGP | Exit | REGENCY ENERGY PARTNERS L P | $0 | – | -14,740 | -100.0% | -0.02% | – |
| VTA | Exit | INVESCO VAN KAMP DYN CRDT OP | $0 | – | -29,406 | -100.0% | -0.02% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -6,936 | -100.0% | -0.02% | – |
| PPR | Exit | ING PRIME RATE TR | $0 | – | -78,708 | -100.0% | -0.02% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE L | $0 | – | -8,820 | -100.0% | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -3,144 | -100.0% | -0.02% | – |
| CMBS | Exit | ISHARES CMBS BOND FUND | $0 | – | -9,811 | -100.0% | -0.02% | – |
| NOV | Exit | NATIONAL-OILWELL INC | $0 | – | -6,678 | -100.0% | -0.02% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -8,248 | -100.0% | -0.03% | – |
| NXP | Exit | NUVEEN SELECT TAX FREE INCM | $0 | – | -49,381 | -100.0% | -0.03% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L P | $0 | – | -12,614 | -100.0% | -0.03% | – |
| OKS | Exit | ONEOK PARTNERS LP | $0 | – | -16,208 | -100.0% | -0.04% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -17,225 | -100.0% | -0.04% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -41,084 | -100.0% | -0.04% | – |
| LQDT | Exit | LIQUIDITY SERVICES INC | $0 | – | -55,608 | -100.0% | -0.06% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -41,456 | -100.0% | -0.07% | – |
| RDEN | Exit | ELIZABETH ARDEN INC | $0 | – | -62,161 | -100.0% | -0.08% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -61,197 | -100.0% | -0.11% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -219,567 | -100.0% | -0.12% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -414,227 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-19
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.