First Midwest Bank Trust

Latest statistics and disclosures from FIRST MIDWEST BANK TRUST DIVISION's latest quarterly 13F-HR filing:

FIRST MIDWEST BANK TRUST DIVISION portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 4.12 +14.00% 124718 205.85 205.25
AAPL Apple 2.99 148701 125.42 123.28
IJH iShares S&P; MidCap 400 Index 2.52 -8.00% 104898 149.98 147.14
XOM Exxon Mobil Corporation 2.30 172359 83.20 84.57
JNJ Johnson & Johnson 1.88 -7.00% 120248 97.46 98.55
EFA iShares MSCI EAFE Index Fund 1.69 165525 63.49 62.56
IWF iShares Russell 1000 Growth Index 1.50 -2.00% 94413 99.02 97.71
IWD iShares Russell 1000 Value Index 1.45 -4.00% 87930 103.15 101.93
ACWI iShares MSCI ACWI Index Fund 1.44 -4.00% 150700 59.45 58.94
DE Deere & Company 1.39 -2.00% 89565 97.05 90.31
VNQ Vanguard REIT ETF 1.39 -2.00% 115685 74.69 80.84
GE General Electric Company 1.34 314720 26.57 25.35
T AT&T; 1.34 -3.00% 234612 35.52 32.70
IWM iShares Russell 2000 Index 1.21 -7.00% 60360 124.86 119.90
JPM JPMorgan Chase & Co. 1.12 103013 67.76 60.16
WFC Wells Fargo & Company 1.05 -9.00% 116900 56.24 53.90
GILD Gilead Sciences 1.04 55475 117.08 99.53
ABC AmerisourceBergen 1.01 -7.00% 59382 106.33 103.61
PEP Pepsi 0.94 -10.00% 62732 93.35 93.96
Abbvie 0.94 +44.00% 86943 67.19 0.00
CVX Chevron Corporation 0.89 -5.00% 57806 96.47 102.86
MSFT Microsoft Corporation 0.84 -28.00% 118672 44.15 42.00
INTC Intel Corporation 0.84 -5.00% 173185 30.42 32.76
Walgreen Boots Alliance 0.83 -7.00% 61213 84.43 0.00
VZ Verizon Communications 0.80 +7.00% 106707 46.61 48.01
PG Procter & Gamble Company 0.76 60566 78.24 81.31
IBM International Business Machines 0.75 -12.00% 28633 162.64 158.25
Anthem 0.73 -16.00% 27846 164.14 0.00
TSN Tyson Foods 0.72 +5.00% 105955 42.63 37.76
Industries N shs - a - 0.71 +20.00% 42998 103.52 0.00
ADM Archer Daniels Midland Company 0.70 +20.00% 90207 48.22 45.32
Facebook Inc cl a 0.64 -15.00% 46878 85.76 0.00
IJJ iShares S&P; MidCap 400 Value Index 0.63 30525 128.97 127.44
CTAS Cintas Corporation 0.61 44652 84.59 82.26
GS Goldman Sachs 0.60 +13.00% 17942 208.78 184.67
IJK iShares S&P; MidCap 400 Growth 0.58 21222 169.51 165.35
LNC Lincoln National Corporation 0.57 -2.00% 59729 59.23 56.84
DIS Walt Disney Company 0.57 -10.00% 31028 114.13 103.60
USB U.S. Ban 0.56 -12.00% 80061 43.40 43.76
ABT Abbott Laboratories 0.56 -3.00% 70866 49.08 46.40
CSCO Cisco Systems 0.56 +62.00% 126083 27.46 28.51
BIIB Biogen Idec 0.54 8384 403.91 415.20
LLY Eli Lilly & Co. 0.53 -3.00% 39444 83.49 68.81
PFE Pfizer 0.52 -31.00% 97161 33.53 33.78
MS Morgan Stanley 0.52 +62.00% 83568 38.79 34.94
AET Aetna 0.52 -18.00% 25368 127.45 100.76
SBUX Starbucks Corporation 0.50 +337.00% 58419 53.61 92.23
MMM 3M Company 0.49 -3.00% 19725 154.29 162.72
HON Honeywell International 0.49 29889 101.98 100.92
XLK Technology SPDR 0.49 +6.00% 74185 41.40 41.70
TRV Travelers Companies 0.48 -27.00% 31068 96.66 105.54
VLO Valero Energy Corporation 0.48 -9.00% 47562 62.60 56.99
VWO Vanguard Emerging Markets ETF 0.48 NEW 72695 40.88 39.44
PPL PPL Corporation 0.47 -13.00% 99525 29.47 31.37
NOC Northrop Grumman Corporation 0.46 -23.00% 18015 158.64 158.85
ERTS Electronic Arts 0.46 -2.00% 43369 66.50 0.00
KR Kroger 0.46 +15.00% 39155 72.51 74.09
MCD McDonald's Corporation 0.45 -8.00% 29808 95.05 96.21
PCAR PACCAR 0.45 +75.00% 44166 63.80 60.73
LRCX Lam Research Corporation 0.45 +35.00% 34679 81.35 78.20
COP ConocoPhillips 0.44 -2.00% 44898 61.40 61.42
ETR Entergy Corporation 0.44 38497 70.50 75.05
CI CIGNA Corporation 0.43 -20.00% 16733 162.02 120.83
TJX TJX Companies 0.42 -3.00% 39620 66.18 67.66
SNA Snap-on Incorporated 0.41 -6.00% 16074 159.22 142.04
GD General Dynamics Corporation 0.41 +24.00% 18031 141.68 133.60
JBL Jabil Circuit 0.41 +83.00% 119015 21.29 21.29
Everest Re 0.40 NEW 13562 181.98 0.00
DRI Darden Restaurants 0.39 +506.00% 34008 71.07 62.29
XLE Energy Select Sector SPDR 0.39 +180.00% 32683 75.15 75.34
BP BP 0.38 +3.00% 60028 39.95 38.44
LEA Lear Corporation 0.38 -7.00% 20905 112.25 106.04
MCK McKesson Corporation 0.38 +2.00% 10648 224.83 221.98
Marathon Petroleum 0.38 +62.00% 45322 52.32 0.00
CAH Cardinal Health 0.37 27438 83.67 87.33
IVV iShares S&P; 500 Index 0.37 +30.00% 11098 207.23 205.96
DPS Dr Pepper Snapple 0.37 -14.00% 31883 72.91 77.36
HUM Humana 0.37 -11.00% 12036 191.29 160.10
Suntrust Banks Inc $1.00 Par Cmn 0.36 +7.00% 51780 43.03 0.00
AN AutoNation 0.36 +58.00% 35200 62.98 60.20
KO Coca-Cola Company 0.36 +6.00% 56764 39.23 40.22
PSA Public Storage 0.36 +73.00% 12161 184.33 186.59
CSC Computer Sciences Corporation 0.36 -3.00% 34334 65.63 67.18
XLV Health Care SPDR 0.35 28988 74.39 71.27
KMB Kimberly-Clark Corporation 0.34 -11.00% 19888 105.99 103.80
ALL Allstate Corporation 0.34 -17.00% 32700 64.87 68.72
STJ St. Jude Medical 0.34 +261.00% 28810 73.05 66.17
VRSN Verisign 0.33 -2.00% 33378 61.72 62.91
BMY Bristol Myers Squibb 0.32 +4.00% 30057 66.54 66.08
LMT Lockheed Martin Corporation 0.32 -5.00% 10606 185.90 197.87
AMGN Amgen 0.32 +295.00% 12908 153.51 153.92
AEP American Electric Power Company 0.32 +10.00% 37608 52.99 55.21
Directv 0.32 -15.00% 21488 92.77 0.00
COF Capital One Financial 0.31 21972 87.97 77.96
NKE NIKE 0.30 +31.00% 17506 108.01 96.37
CMI Cummins 0.29 -8.00% 13766 131.19 137.75
SHW Sherwin-Williams Company 0.29 -14.00% 6565 275.09 281.82
BBY Best Buy 0.29 +22.00% 54964 32.60 40.39
CLX Clorox Company 0.29 -10.00% 17378 104.00 107.06
HPT Hospitality Properties Trust 0.29 +259.00% 61714 28.81 30.62
WMT Wal-Mart Stores 0.28 -6.00% 24183 70.94 81.06
PM Philip Morris International 0.28 -7.00% 22064 80.17 77.69
LUV Southwest Airlines 0.28 -23.00% 52640 33.09 44.01
MET MetLife 0.28 +2.00% 30870 55.99 50.75
GM General Motors Company 0.28 +19.00% 51940 33.32 37.89
NTRS Northern Trust Corporation 0.27 NEW 22099 76.46 69.63
HD Home Depot 0.27 -36.00% 15094 111.17 113.11
SYY SYSCO Corporation 0.27 +191.00% 46491 36.10 38.41
BA Boeing Company 0.27 -14.00% 12140 138.70 152.38
FMBI First Midwest Ban 0.27 -8.00% 88855 18.97 17.16
ORCL Oracle Corporation 0.27 -21.00% 41915 40.29 41.62
AMED Amedisys 0.27 42722 39.72 27.88
KSS Kohl's Corporation 0.26 25479 62.60 73.72
BRK.A Berkshire Hathaway 0.26 8 204833.33 0.00
CHRW C.H. Robinson Worldwide 0.26 +22.00% 25960 62.40 72.00
Allergan 0.26 NEW 5289 303.46 0.00
HPQ Hewlett-Packard Company 0.25 -23.00% 52908 30.00 32.62
EW Edwards Lifesciences 0.24 -47.00% 10682 142.47 135.16
DD E.I. du Pont de Nemours & Company 0.24 -12.00% 23019 63.96 79.13
FL Foot Locker 0.24 -4.00% 22131 67.01 61.03
WYN Wyndham Worldwide Corporation 0.24 18644 81.93 89.37
Cbre Group Inc Cl A 0.24 +13.00% 40611 37.01 0.00
DFS Discover Financial Services 0.23 -9.00% 25188 57.63 58.01
TXN Texas Instruments Incorporated 0.23 -22.00% 28344 51.52 57.48
QCOM QUALCOMM 0.23 -6.00% 22777 62.62 71.27
V Visa 0.23 21108 67.13 266.74
Kinder Morgan 0.23 +8.00% 37690 38.40 0.00
SE Spectra Energy 0.22 +9.00% 41545 32.59 34.31
EMR Emerson Electric 0.22 +2.00% 25295 55.41 55.87
GIS General Mills 0.22 24361 55.71 51.55
BAX Baxter International 0.21 +4.00% 18871 69.91 67.92
UNP Union Pacific Corporation 0.21 -48.00% 13461 95.41 114.86
IP International Paper Company 0.21 +115.00% 27398 47.58 54.31
Nextera Energy 0.21 -3.00% 13236 98.05 0.00
SLB Schlumberger 0.21 NEW 14855 86.19 81.67
DTE DTE Energy Company 0.21 -5.00% 17901 74.65 78.53
SWK Stanley Black & Decker 0.20 NEW 11999 105.26 95.48
MO Altria 0.20 +3.00% 25378 48.89 52.47
UTX United Technologies Corporation 0.20 11068 110.88 118.52
CELG Celgene Corporation 0.20 -37.00% 10626 115.70 118.26
BRK.B Berkshire Hathaway 0.19 8518 136.13 0.00
NI NiSource 0.19 -6.00% 25392 45.59 41.22
MANH Manhattan Associates 0.19 19900 59.65 48.43
OZRK Bank of the Ozarks 0.18 25146 45.73 36.25
UGI UGI Corporation 0.18 NEW 31894 34.46 31.93
CERS Cerus Corporation 0.18 220780 5.19 4.15
Expedia 0.18 -39.00% 10165 109.39 0.00
CSX CSX Corporation 0.17 +7.00% 33328 32.65 33.62
TGT Target Corporation 0.17 +1255.00% 12900 81.60 77.89
CA CA 0.17 +206.00% 35758 29.28 31.38
SO Southern Company 0.17 +9.00% 24839 41.88 43.68
IPG Interpublic Group of Companies 0.16 NEW 52300 19.26 21.34
BDX Becton, Dickinson and 0.16 -2.00% 7242 141.71 142.79
MRK Merck & Co 0.16 -2.00% 17410 56.92 56.20
LOW Lowe's Companies 0.16 -45.00% 14467 66.95 73.15
TSO Tesoro Corporation 0.16 -56.00% 11919 84.41 86.12
AKRX Akorn 0.16 +149.00% 22860 43.65 47.03
DVY iShares Dow Jones Select Dividend 0.16 13285 75.12 76.58
Ensco Plc Shs Class A 0.16 +18.00% 44673 22.27 0.00
AXP American Express Company 0.15 -14.00% 11788 77.66 79.39
CBRL Cracker Barrel Old Country Store 0.15 6088 149.15 150.50
O Realty Income 0.15 +9.00% 21528 44.41 49.45
Duke Energy 0.15 +25.00% 13149 70.63 0.00
TWC Time Warner Cable 0.14 -20.00% 4776 178.19 154.39
AZO AutoZone 0.14 1355 666.94 644.63
HCP HCP 0.14 -48.00% 23194 36.47 40.24
M Macy's 0.13 -15.00% 12379 67.47 62.37
AMZN Amazon 0.13 +31.00% 1820 434.30 372.62
EXR Extra Space Storage 0.13 12554 65.24 64.02
PPC Pilgrim's Pride Corporation 0.13 +197.00% 36545 22.96 24.81
XLF Financial Select Sector SPDR 0.13 -22.00% 33321 24.37 23.97
MHP McGraw-Hill Companies 0.12 +20.00% 7237 100.43 0.00
EXC Exelon Corporation 0.12 -5.00% 24071 31.42 31.85
GOOG Google 0.12 1392 540.03 554.33
TTC Toro Company 0.12 10602 67.82 66.03
MMS MAXIMUS 0.12 11666 65.75 61.29
KLAC KLA-Tencor Corporation 0.12 12919 56.25 60.32
CMCSA Comcast Corporation 0.11 -57.00% 11659 60.16 58.60
BLK BlackRock 0.11 1999 345.91 357.74
CVS CVS Caremark Corporation 0.11 +6.00% 6805 104.84 101.90
AA Alcoa 0.11 -44.00% 63852 11.15 9.26
CL Colgate-Palmolive Company 0.11 10440 65.46 68.17
UNH UnitedHealth 0.11 +60.00% 5760 121.97 113.33
HSY Hershey Company 0.11 -5.00% 7965 88.94 98.43
CMN Cantel Medical 0.11 12204 53.67 44.35
INTU Intuit 0.11 -6.00% 6938 100.78 95.52
VDSI VASCO Data Security International 0.11 NEW 22620 30.19 21.85
VYM Vanguard High Dividend Yield ETF 0.11 +4.00% 9745 67.46 67.70
Wp Carey 0.11 11646 58.96 0.00
Receptos 0.11 3457 190.05 0.00
TWX Time Warner 0.10 -8.00% 7350 87.45 83.25
EEM iShares MSCI Emerging Markets Indx 0.10 -4.00% 15973 39.65 38.45
WM Waste Management 0.10 -12.00% 13448 46.45 53.00
WGO Winnebago Industries 0.10 25244 23.61 22.90
OXY Occidental Petroleum Corporation 0.10 +8.00% 7875 77.81 74.23
MRO Marathon Oil Corporation 0.10 24344 26.54 26.02
STZ Constellation Brands 0.10 +2.00% 5570 115.94 115.30
GLD SPDR Gold Trust 0.10 5304 112.21 110.56
SYNA Synaptics, Incorporated 0.10 7199 86.68 80.76
AFAM Almost Family 0.10 +97.00% 15487 39.90 37.31
COLM Columbia Sportswear Company 0.10 10262 60.42 56.59
WTFC Wintrust Financial Corporation 0.10 NEW 11495 53.41 46.92
BDC Belden 0.10 7423 81.23 85.06
HCSG Healthcare Services 0.10 17946 33.04 32.10
XLU Utilities SPDR 0.10 -45.00% 14466 41.48 43.18
PBS PowerShares Dynamic Media Portfol. 0.10 23186 26.91 26.16
Sarepta Therapeutics 0.10 NEW 19826 30.41 0.00
Liberty Global Inc C 0.10 +2.00% 11882 50.59 0.00
EME EMCOR 0.09 11143 47.74 44.03
SBNY Signature Bank 0.09 3959 146.50 124.56
BX Blackstone 0.09 +92.00% 13466 40.86 37.98
DKS Dick's Sporting Goods 0.09 11094 51.74 56.47
LEG Leggett & Platt 0.09 -26.00% 11923 48.70 44.11
MAA Mid-America Apartment 0.09 7430 72.81 71.99
F Ford Motor Company 0.09 +2.00% 35487 15.03 15.85
MAR Marriott International 0.09 -69.00% 7270 74.42 81.60
SRE Sempra Energy 0.09 5938 99.02 106.08
Enterprise Products Partners 0.09 17910 29.86 0.00
PSMT PriceSmart 0.09 5824 91.17 75.83
MMP Magellan Midstream Partners 0.09 7580 73.35 78.66
BLL Ball Corporation 0.09 -30.00% 8155 70.10 69.72
IYZ iShares Dow Jones US Tele 0.09 -29.00% 19695 29.30 29.91
VRX Valeant Pharmaceuticals Int 0.09 -11.00% 2433 222.16 205.82
Express Scripts Holding 0.09 6628 88.88 0.00
Us Silica Hldgs 0.09 +47.00% 20078 29.34 0.00
AGL AGL Resources 0.08 +25.00% 10245 46.56 0.00
BCR C.R. Bard 0.08 2847 170.75 166.60
HCN Health Care REIT 0.08 +6.00% 7696 65.66 74.30
HMN Horace Mann Educators Corporation 0.08 14205 36.40 32.77
MLI Mueller Industries 0.08 13504 34.73 33.97
DAL Delta Air Lines 0.08 -65.00% 12180 41.05 44.19
AAWW Atlas Air Worldwide Holdings 0.08 9044 54.95 45.29
JBT John Bean Technologies Corporation 0.08 13035 37.59 33.19
UBSI United Bankshares 0.08 +4.00% 12810 40.20 36.44
ODFL Old Dominion Freight Line 0.08 +7.00% 6975 68.67 77.51
RSP Rydex S&P; Equal Weight ETF 0.08 NEW 6000 79.83 79.77
XLP Consumer Staples Select Sect. SPDR 0.08 -38.00% 9940 47.59 48.00
XLY Consumer Discretionary SPDR 0.08 -45.00% 6142 76.46 74.69
Citi 0.08 +2.00% 8550 55.25 0.00
Zoetis Inc Cl A 0.08 +12.00% 10220 48.24 0.00
Arris 0.08 15905 30.62 0.00
Columbia Ppty Tr 0.08 19455 24.57 0.00
AMG Affiliated Managers 0.07 +4.00% 1980 218.69 209.73
D Dominion Resources 0.07 +2.00% 6275 66.89 69.17
PII Polaris Industries 0.07 -32.00% 2877 148.07 148.18
JWN Nordstrom 0.07 -3.00% 5725 74.51 79.23
AKAM Akamai Technologies 0.07 +13.00% 6503 69.81 69.99
HBI Hanesbrands 0.07 -19.00% 13536 33.32 32.16
UNM Unum 0.07 12641 35.76 33.01
RTN Raytheon Company 0.07 -10.00% 4751 95.77 106.21
SHPGY Shire 0.07 +3.00% 1860 241.40 0.00
PRA ProAssurance Corporation 0.07 8863 46.26 44.85
MGLN Magellan Health Services 0.07 5945 70.14 65.27
SBAC SBA Communications Corporation 0.07 3843 115.01 120.39
EL Estee Lauder Companies 0.07 -2.00% 4826 86.77 80.58
UA Under Armour 0.07 -19.00% 5510 83.48 75.07
ANDE Andersons 0.07 10678 38.96 39.30
POL PolyOne Corporation 0.07 11256 39.18 38.59
PVTB PrivateBan 0.07 NEW 10266 39.84 34.87
AXE Anixter International 0.07 6370 65.15 75.63
PETS PetMed Express 0.07 +95.00% 24995 17.28 15.49
XLB Materials SPDR 0.07 -19.00% 8650 48.44 49.68
KBE SPDR KBW Bank 0.07 -15.00% 11870 36.23 33.12
Te Connectivity Ltd for 0.07 -2.00% 6871 64.33 0.00
Level 3 Communications 0.07 +11.00% 8665 52.63 0.00
Delphi Automotive Plc shs 0.07 +35.00% 5060 85.18 0.00
Hilton Worlwide Hldgs 0.07 +40.00% 16939 27.57 0.00
Endo International 0.07 +8.00% 5590 79.61 0.00
Axalta Coating Sys 0.07 NEW 13560 33.11 0.00
Monster Beverage Corp Com stock 0.07 NEW 3115 133.95 0.00
CME CME 0.06 -84.00% 4291 93.18 95.64
BK Bank of New York Mellon Corporation 0.06 -3.00% 8850 41.92 39.44
CAT Caterpillar 0.06 +36.00% 4729 84.91 79.57
TSCO Tractor Supply Company 0.06 4297 89.86 85.18
SGEN Seattle Genetics 0.06 +9.00% 7679 48.44 36.91
REGN Regeneron Pharmaceuticals 0.06 NEW 771 509.72 427.05
NSC Norfolk Southern 0.06 -66.00% 4538 87.37 108.18
GWW W.W. Grainger 0.06 -4.00% 1520 236.89 230.01
COO Cooper Companies 0.06 2127 178.19 182.47
CATO Cato Corporation 0.06 9544 38.77 41.12
EMN Eastman Chemical Company 0.06 -2.00% 4576 81.73 71.40
CTL CenturyLink 0.06 11950 29.33 35.12
MBI MBIA 0.06 57503 6.02 9.06
ITW Illinois Tool Works 0.06 -47.00% 4185 91.83 96.27
Accenture 0.06 3720 96.55 0.00
VTR Ventas 0.06 NEW 6490 62.11 69.27
DIN DineEquity 0.06 3715 99.06 104.27
EIX Edison International 0.06 6758 55.64 61.82
Seagate Technology Com Stk 0.06 8064 47.44 0.00
APU AmeriGas Partners 0.06 8330 45.74 47.34
RRGB Red Robin Gourmet Burgers 0.06 4014 85.70 78.76
WST West Pharmaceutical Services 0.06 6362 58.16 53.95
ALGT Allegiant Travel Company 0.06 2119 177.91 190.33
DECK Deckers Outdoor Corporation 0.06 5515 71.99 72.60
ROK Rockwell Automation 0.06 -6.00% 2782 124.82 110.21
WWWW Web 0.06 14776 24.23 18.08
KKR KKR & Co 0.06 16735 22.83 22.64
Coca-cola Enterprises 0.06 +34.00% 9146 43.43 0.00
PKY Parkway Properties 0.06 20157 17.46 16.67
IAT iShares Dow Jones US Reg Banks Ind. 0.06 10000 36.60 34.54
Phillips 66 0.06 -10.00% 4954 80.49 0.00
Biotelemetry 0.06 38551 9.44 0.00
Intercontinentalexchange 0.06 -30.00% 1650 223.64 0.00
Google Inc Class C 0.06 +5.00% 776 521.11 0.00
Medtronic 0.06 -8.00% 5243 74.07 0.00
Qorvo 0.06 4820 80.29 0.00
MTB M&T; Bank Corporation 0.05 -2.00% 2643 124.77 121.63
BOH Bank of Hawaii Corporation 0.05 -5.00% 4850 66.59 60.48
GPC Genuine Parts Company 0.05 3422 89.37 92.26
ADP Automatic Data Processing 0.05 3635 80.57 85.00
HP Helmerich & Payne 0.05 NEW 4000 70.50 63.63
FLR Fluor Corporation 0.05 -2.00% 5388 53.00 57.12
GSK GlaxoSmithKline 0.05 -31.00% 7946 42.00 45.62
RDS.B Royal Dutch Shell 0.05 5000 57.40 0.00
WEC Wisconsin Energy Corporation 0.05 7023 44.99 47.92
LLTC Linear Technology Corporation 0.05 -6.00% 7260 44.29 46.86
HAR Harman International Industries Inc./DE/ 0.05 NEW 2510 119.12 131.40
PEG Public Service Enterprise 0.05 7209 39.26 39.84
CRM salesforce 0.05 NEW 4420 69.68 64.26
EE El Paso Electric Company 0.05 9541 34.69 35.78
LNT Alliant Energy Corporation 0.05 5425 57.69 60.35
HAIN Hain Celestial 0.05 4810 65.90 60.12
HPY Heartland Payment Systems 0.05 6073 54.01 48.18
TYL Tyler Technologies 0.05 2649 129.48 116.22
UMBF UMB Financial Corporation 0.05 5829 56.96 50.56
MDAS MedAssets 0.05 14801 22.09 18.71
PNW Pinnacle West Capital Corporation 0.05 5966 56.98 61.71
Bbcn Ban 0.05 22813 14.77 0.00
Servicenow 0.05 +18.00% 4280 74.30 0.00
Palo Alto Networks 0.05 1861 174.64 0.00
Outerwall 0.05 3817 76.24 0.00
Orbital Atk 0.05 -2.00% 4616 73.44 0.00
BAC Bank of America Corporation 0.04 14477 16.96 15.95
HSP Hospira 0.04 -9.00% 2781 88.82 87.66
RAI Reynolds American 0.04 NEW 3552 74.59 70.03
TAP Molson Coors Brewing Company 0.04 -34.00% 3877 69.90 73.49
AVY Avery Dennison Corporation 0.04 3825 60.96 51.65
CMC Commercial Metals Company 0.04 +6.00% 15821 16.05 14.51
WDR Waddell & Reed Financial 0.04 4896 47.39 48.34
CINF Cincinnati Financial Corporation 0.04 +18.00% 4513 50.21 52.08
CBK Christopher & Banks Corporation 0.04 +12.00% 57033 4.02 5.00
PCG PG&E; Corporation 0.04 4533 49.02 51.38
K Kellogg Company 0.04 +17.00% 3609 62.57 62.16
TBI TrueBlue 0.04 9016 29.95 22.67
PDLI PDL BioPharma 0.04 NEW 39840 6.43 7.02
EV Eaton Vance 0.04 6852 39.07 41.74
WBS Webster Financial Corporation 0.04 5654 39.62 35.35
NSIT Insight Enterprises 0.04 7434 29.86 26.58
LNN Lindsay Corporation 0.04 NEW 2493 87.85 78.11
ENS EnerSys 0.04 3985 70.26 63.83
ATW Atwood Oceanics 0.04 +5.00% 10254 26.43 28.96
HNI HNI Corporation 0.04 5000 51.20 49.79
ICON Iconix Brand 0.04 9556 25.01 33.18
LG Laclede 0.04 4780 52.09 49.38
OKS Oneok Partners 0.04 7220 34.03 42.51
PAA Plains All American Pipeline 0.04 5975 43.51 47.37
SCG SCANA Corporation 0.04 4492 50.76 52.58
SCSC ScanSource 0.04 5830 38.08 36.82
TDY Teledyne Technologies Incorporated 0.04 2647 105.40 99.65
IDA IDA 0.04 +6.00% 3975 56.10 59.75
RTI RTI International Metals 0.04 7054 31.47 37.60
AIT Applied Industrial Technologies 0.04 6523 39.57 42.65
AWR American States Water Company 0.04 6362 37.41 38.80
BWLD Buffalo Wild Wings 0.04 1600 156.88 184.67
CNMD CONMED Corporation 0.04 4780 58.37 50.24
KAMN Kaman Corporation 0.04 6490 41.91 40.43
MOV Movado 0.04 9016 27.17 23.74
PACW PacWest Ban 0.04 4776 46.69 45.61
SWM Schweitzer-Mauduit International 0.04 6521 39.87 46.47
SMP Standard Motor Products 0.04 6367 35.18 40.70
Bank Of Montreal Cadcom Npv 0.04 -4.00% 3835 59.01 0.00
IVE iShares S&P; 500 Value Index 0.04 -3.00% 2490 92.09 91.53
DIA SPDR Dow Jones Industrial Average ETF 0.04 1522 176.08 176.97
SPPI Spectrum Pharmaceuticals 0.04 39187 6.84 6.09
SDY SPDR S&P; Dividend 0.04 -11.00% 3311 76.11 76.89
CALX Calix 0.04 34909 7.62 8.53
J Global 0.04 3714 67.85 0.00
Alexander & Baldwin 0.04 5973 39.34 0.00
Epr Properties 0.04 4245 54.89 0.00
Eaton 0.04 3578 67.34 0.00
Workday Inc cl a 0.04 +43.00% 3620 76.52 0.00
Axiall 0.04 -2.00% 7287 35.98 0.00
BEN Franklin Resources 0.03 4155 48.95 51.68
DOW Dow Chemical Company 0.03 -6.00% 4131 51.35 47.09
ADTN ADTRAN 0.03 12641 16.22 20.16
DLX Deluxe Corporation 0.03 3230 61.92 63.87
LPX Louisiana-Pacific Corporation 0.03 10620 17.04 15.66
SWC Stillwater Mining Company 0.03 15431 11.60 13.10
CRZO Carrizo Oil & Gas 0.03 4093 49.35 46.90
MPW Medical Properties Trust 0.03 14330 13.12 13.91
FUL H.B. Fuller Company 0.03 4944 40.66 42.13
PSEC Prospect Capital Corporation 0.03 24403 7.38 8.49
QQQQ PowerShares QQQ Trust, Series 1 0.03 NEW 1884 106.94 0.00
SPG Simon Property 0.03 -2.00% 1256 173.08 179.63
MDY SPDR S&P; MidCap 400 ETF 0.03 793 272.50 268.26
O'reilly Automotive 0.03 -21.00% 935 225.67 0.00
Xo 0.03 12723 16.35 0.00
Adt 0.03 6504 33.52 0.00
Geo Group Inc/the reit 0.03 6349 34.18 0.00
SGY Stone Energy Corporation 0.02 11665 12.60 15.70
Intellipharmaceuticsintl Inc C 0.02 47152 2.95 0.00
Sonus Networ Ord 0.02 15596 6.92 0.00
QUIK QuickLogic Corporation 0.01 +71.00% 24000 1.58 1.84
Quantum Fuel Sys Technologies stock 0.01 15000 2.20 0.00
Gran Tierra Energy 0.00 10000 3.00 0.00
Gigoptix 0.00 15000 1.73 0.00