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 March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 3.49 +24.00% 109181 206.43 205.25
AAPL Apple 2.88 -2.00% 149468 124.43 123.28
IJH iShares S&P; MidCap 400 Index 2.69 +18.00% 114397 151.98 147.14
XOM Exxon Mobil Corporation 2.29 +5.00% 174040 85.00 84.57
JNJ Johnson & Johnson 2.03 +2.00% 130566 100.60 98.55
EFA iShares MSCI EAFE Index Fund 1.67 +418.00% 167772 64.17 62.56
VNQ Vanguard REIT ETF 1.55 -7.00% 118969 84.31 80.84
IWF iShares Russell 1000 Growth Index 1.48 96698 98.92 97.71
ACWI iShares MSCI ACWI Index Fund 1.47 +6.00% 157730 60.02 58.94
IWD iShares Russell 1000 Value Index 1.46 +4.00% 91637 103.08 101.93
IWM iShares Russell 2000 Index 1.26 +8.00% 65267 124.37 119.90
DE Deere & Company 1.24 91472 87.69 90.31
T AT&T; 1.23 +6.00% 242615 32.65 32.70
GE General Electric Company 1.19 +3.00% 310873 24.81 25.35
ABC AmerisourceBergen 1.13 -3.00% 64079 113.66 103.61
WFC Wells Fargo & Company 1.09 -5.00% 129822 54.40 53.90
MSFT Microsoft Corporation 1.04 -15.00% 165091 40.65 42.00
PEP Pepsi 1.04 +4.00% 69997 95.61 93.96
CVX Chevron Corporation 1.00 -9.00% 61326 104.98 102.86
JPM JPMorgan Chase & Co. 0.98 104918 60.58 60.16
INTC Intel Corporation 0.88 -13.00% 182570 31.27 32.76
Walgreen Boots Alliance 0.87 NEW 66008 84.68 0.00
GILD Gilead Sciences 0.84 -4.00% 55606 98.14 99.53
IBM International Business Machines 0.82 -3.00% 32810 160.48 158.25
Anthem 0.80 -3.00% 33405 154.39 0.00
PFE Pfizer 0.76 -7.00% 141994 34.79 33.78
PG Procter & Gamble Company 0.76 59638 81.95 81.31
VZ Verizon Communications 0.75 +2.00% 99182 48.63 48.01
TRV Travelers Companies 0.72 42845 108.13 105.54
Facebook Inc cl a 0.70 -5.00% 55364 82.21 0.00
USB U.S. Ban 0.62 91067 43.67 43.76
IJJ iShares S&P; MidCap 400 Value Index 0.62 -71.00% 30510 130.94 127.44
TSN Tyson Foods 0.60 100392 38.30 37.76
PPL PPL Corporation 0.60 +10.00% 114819 33.66 31.37
NOC Northrop Grumman Corporation 0.58 -9.00% 23463 160.95 158.85
DIS Walt Disney Company 0.56 -4.00% 34539 104.89 103.60
CTAS Cintas Corporation 0.56 +112.00% 43959 81.62 82.26
IJK iShares S&P; MidCap 400 Growth 0.56 NEW 20936 171.52 165.35
ADM Archer Daniels Midland Company 0.55 +26.00% 74554 47.41 45.32
BIIB Biogen Idec 0.55 -24.00% 8490 422.19 415.20
Abbvie 0.55 -4.00% 60192 58.55 0.00
LNC Lincoln National Corporation 0.54 -3.00% 61270 57.45 56.84
ABT Abbott Laboratories 0.53 73779 46.33 46.40
MMM 3M Company 0.52 +4.00% 20509 164.95 162.72
VLO Valero Energy Corporation 0.52 52594 63.62 56.99
AET Aetna 0.51 -2.00% 31128 106.54 100.76
MCD McDonald's Corporation 0.49 32555 97.42 96.21
Industries N shs - a - 0.48 +16.00% 35664 87.80 0.00
Monster Beverage 0.48 +18.00% 22509 138.40 0.00
HON Honeywell International 0.47 29339 104.32 100.92
ETR Entergy Corporation 0.47 +7.00% 39037 77.49 75.05
LUV Southwest Airlines 0.47 +8.00% 68796 44.30 44.01
GS Goldman Sachs 0.46 -3.00% 15875 187.97 184.67
LLY Eli Lilly & Co. 0.46 -2.00% 41059 72.65 68.81
EW Edwards Lifesciences 0.45 +519.00% 20472 142.48 135.16
COP ConocoPhillips 0.45 46220 62.26 61.42
DPS Dr Pepper Snapple 0.45 -4.00% 37170 78.47 77.36
XLK Technology SPDR 0.45 -7.00% 69533 41.44 41.70
UNP Union Pacific Corporation 0.44 -8.00% 26361 108.31 114.86
TJX TJX Companies 0.44 -9.00% 40860 70.04 67.66
Marathon Petroleum 0.44 -9.00% 27825 102.40 0.00
ALL Allstate Corporation 0.43 +11.00% 39471 71.17 68.72
HD Home Depot 0.42 +10.00% 23632 113.63 113.11
CI CIGNA Corporation 0.42 -11.00% 21046 129.43 120.83
CME CME 0.41 +11.00% 27910 94.69 95.64
ERTS Electronic Arts 0.40 +5.00% 44466 58.81 0.00
KR Kroger 0.40 -3.00% 33833 76.67 74.09
LEA Lear Corporation 0.39 -15.00% 22543 110.84 106.04
CAH Cardinal Health 0.39 -3.00% 27858 90.26 87.33
SNA Snap-on Incorporated 0.39 -9.00% 17265 147.06 142.04
TSO Tesoro Corporation 0.39 -6.00% 27290 91.30 86.12
HUM Humana 0.38 -3.00% 13651 178.02 160.10
KMB Kimberly-Clark Corporation 0.37 -7.00% 22454 107.10 103.80
CMG Chipotle Mexican Grill 0.37 +21.00% 3682 650.46 665.38
VRSN Verisign 0.36 -2.00% 34377 66.96 62.91
MCK McKesson Corporation 0.36 -8.00% 10420 226.15 221.98
CSC Computer Sciences Corporation 0.36 -3.00% 35725 65.27 67.18
ORCL Oracle Corporation 0.36 -31.00% 53240 43.15 41.62
BP BP 0.35 +2.00% 58248 39.13 38.44
LMT Lockheed Martin Corporation 0.35 -17.00% 11172 202.96 197.87
SHW Sherwin-Williams Company 0.34 +8.00% 7692 284.44 281.82
Directv 0.34 25479 85.12 0.00
KO Coca-Cola Company 0.33 +5.00% 53066 40.55 40.22
WMT Wal-Mart Stores 0.33 25748 82.25 81.06
CSCO Cisco Systems 0.33 +150.00% 77526 27.53 28.51
BA Boeing Company 0.33 -32.00% 14142 150.12 152.38
HPQ Hewlett-Packard Company 0.33 -21.00% 69102 31.16 32.62
CLX Clorox Company 0.33 +7.00% 19378 110.36 107.06
XLV Health Care SPDR 0.32 28602 72.49 71.27
CMI Cummins 0.32 -21.00% 14977 138.68 137.75
TXN Texas Instruments Incorporated 0.32 -4.00% 36400 57.18 57.48
Suntrust Banks Inc $1.00 Par Cmn 0.31 -8.00% 48124 41.08 0.00
KSS Kohl's Corporation 0.31 25479 78.26 73.72
GD General Dynamics Corporation 0.31 -18.00% 14522 135.74 133.60
LOW Lowe's Companies 0.31 +31.00% 26554 74.40 73.15
AEP American Electric Power Company 0.30 34180 56.26 55.21
CELG Celgene Corporation 0.30 -24.00% 16873 115.26 118.26
HCP HCP 0.30 +2.00% 45361 43.20 40.24
BMY Bristol Myers Squibb 0.29 +5.00% 28842 64.49 66.08
DD E.I. du Pont de Nemours & Company 0.29 26314 71.47 79.13
MAR Marriott International 0.29 23457 80.32 81.60
MS Morgan Stanley 0.28 -2.00% 51480 35.69 34.94
PM Philip Morris International 0.28 +14.00% 23741 75.35 77.69
LRCX Lam Research Corporation 0.28 +357.00% 25638 70.25 78.20
BRK.A Berkshire Hathaway 0.27 8 217500.00 0.00
COF Capital One Financial 0.27 -2.00% 22042 78.82 77.96
IVV iShares S&P; 500 Index 0.27 +3.00% 8478 207.80 205.96
Actavis 0.27 +12.00% 5898 297.61 0.00
BBY Best Buy 0.26 +45.00% 44727 37.78 40.39
FMBI First Midwest Ban 0.26 97457 17.37 17.16
QCOM QUALCOMM 0.26 -2.00% 24467 69.35 71.27
WYN Wyndham Worldwide Corporation 0.26 +2.00% 18419 90.48 89.37
IWS iShares Russell Midcap Value Index 0.26 NEW 22590 75.25 73.47
PCAR PACCAR 0.25 NEW 25100 63.14 60.73
DAL Delta Air Lines 0.25 -19.00% 35600 44.97 44.19
GM General Motors Company 0.25 NEW 43311 37.49 37.89
Expedia 0.25 -4.00% 16904 94.12 0.00
CMCSA Comcast Corporation 0.24 -34.00% 27710 56.49 58.60
DFS Discover Financial Services 0.24 -52.00% 27788 56.33 58.01
CHRW C.H. Robinson Worldwide 0.24 NEW 21265 73.22 72.00
DTE DTE Energy Company 0.24 18914 80.67 78.53
JBL Jabil Circuit 0.24 NEW 65027 23.38 21.29
MET MetLife 0.24 30253 50.56 50.75
FL Foot Locker 0.23 -3.00% 23117 62.98 61.03
AA Alcoa 0.23 +29.00% 114176 12.92 10.84
Kinder Morgan 0.23 +8.00% 34743 42.06 0.00
AN AutoNation 0.22 +37.00% 22263 64.32 60.20
NSC Norfolk Southern 0.22 -51.00% 13568 102.88 108.18
HST Host Hotels & Resorts 0.22 +321.00% 69073 20.18 20.25
EMR Emerson Electric 0.22 +16.00% 24790 56.59 55.87
GIS General Mills 0.22 +6.00% 24696 56.61 51.55
Nextera Energy 0.22 -2.00% 13661 104.03 0.00
PSA Public Storage 0.21 7025 197.11 186.59
SE Spectra Energy 0.21 +44.00% 38053 36.18 34.31
NKE NIKE 0.21 -28.00% 13269 100.31 96.37
V Visa 0.21 +315.00% 20958 65.39 266.74
Cbre Group Inc Cl A 0.21 -35.00% 35661 38.70 0.00
PNC PNC Financial Services 0.20 -3.00% 13915 93.24 93.21
UTX United Technologies Corporation 0.20 -4.00% 11063 117.24 118.52
SBUX Starbucks Corporation 0.20 -37.00% 13362 94.71 92.23
BRK.B Berkshire Hathaway 0.19 8468 144.42 0.00
BAX Baxter International 0.19 +19.00% 17992 68.49 67.92
PPG PPG Industries 0.19 -7.00% 5338 225.47 225.60
NI NiSource 0.19 -2.00% 27297 44.17 41.22
MO Altria 0.19 24578 50.04 52.47
AMED Amedisys 0.18 42722 26.78 27.88
TEG Integrys Energy 0.18 16316 72.05 71.00
XLU Utilities SPDR 0.18 -3.00% 26696 44.44 43.18
AXP American Express Company 0.17 -6.00% 13737 78.14 79.39
CSX CSX Corporation 0.16 30940 33.13 33.62
BDX Becton, Dickinson and 0.16 -63.00% 7392 143.54 142.79
MRK Merck & Co 0.16 +7.00% 17876 57.51 56.20
MANH Manhattan Associates 0.16 19900 50.60 48.43
O Realty Income 0.16 19711 51.58 49.45
XLF Financial Select Sector SPDR 0.16 42740 24.10 23.97
DVY iShares Dow Jones Select Dividend 0.16 -10.00% 13245 77.96 76.58
Target 0.16 NEW 12968 82.05 0.00
Transocean 0.15 +8.00% 64066 14.66 0.00
M Macy's 0.15 -47.00% 14704 64.92 62.37
SO Southern Company 0.15 +2.00% 22589 44.29 43.68
TWC Time Warner Cable 0.14 6005 149.92 154.39
AEE Ameren Corporation 0.14 -31.00% 20985 42.22 41.21
CBRL Cracker Barrel Old Country Store 0.14 6088 152.10 150.50
AZO AutoZone 0.14 1355 682.14 644.63
OZRK Bank of the Ozarks 0.14 25146 36.94 36.25
XLE Energy Select Sector SPDR 0.14 11639 77.58 75.34
CERS Cerus Corporation 0.14 +8.00% 218280 4.17 4.15
Kraft Foods 0.14 -14.00% 10742 87.14 0.00
WM Waste Management 0.13 15424 54.23 53.00
EXC Exelon Corporation 0.13 25546 33.60 31.85
HSY Hershey Company 0.13 8385 100.93 98.43
EXR Extra Space Storage 0.13 12554 67.55 64.02
BLL Ball Corporation 0.13 -4.00% 11800 70.59 69.72
XLY Consumer Discretionary SPDR 0.13 -35.00% 11182 75.35 74.69
IYZ iShares Dow Jones US Tele 0.13 +35.00% 27975 30.21 29.91
Duke Energy 0.13 10519 76.81 0.00
GLW Corning Incorporated 0.12 NEW 33745 22.67 22.80
LEG Leggett & Platt 0.12 -2.00% 16313 46.10 44.11
ITW Illinois Tool Works 0.12 -2.00% 7990 97.10 96.27
GOOG Google 0.12 -14.00% 1375 554.40 554.33
TTC Toro Company 0.12 10602 70.08 66.03
MMS MAXIMUS 0.12 11666 66.78 61.29
KLAC KLA-Tencor Corporation 0.12 12904 58.33 60.32
XLP Consumer Staples Select Sect. SPDR 0.12 -15.00% 16134 48.72 48.00
Ensco Plc Shs Class A 0.12 -2.00% 37756 21.08 0.00
Wp Carey 0.12 +10.00% 11685 67.99 0.00
Bank Amer Corp Market Lkd Step Up Nt Lkd To S&p 500 Index equity 0.12 50000 15.54 0.00
BLK BlackRock 0.11 -37.00% 1999 365.83 357.74
IP International Paper Company 0.11 +3.00% 12732 55.52 54.31
CL Colgate-Palmolive Company 0.11 10476 69.35 68.17
XLI Industrial SPDR 0.11 12960 55.79 56.03
INTU Intuit 0.11 +42.00% 7448 96.95 95.52
BDC Belden 0.11 7423 93.49 85.06
TWX Time Warner 0.10 +37.00% 8030 84.39 83.25
EEM iShares MSCI Emerging Markets Indx 0.10 -3.00% 16773 40.15 38.45
DKS Dick's Sporting Goods 0.10 -3.00% 11094 56.97 56.47
MHP McGraw-Hill Companies 0.10 NEW 5987 103.50 0.00
CVS CVS Caremark Corporation 0.10 6392 103.19 101.90
SRE Sempra Energy 0.10 5938 109.01 106.08
MRO Marathon Oil Corporation 0.10 -33.00% 24441 26.10 26.02
STZ Constellation Brands 0.10 -23.00% 5450 116.12 115.30
COLM Columbia Sportswear Company 0.10 10262 60.90 56.59
VYM Vanguard High Dividend Yield ETF 0.10 NEW 9310 68.10 67.70
PBS PowerShares Dynamic Media Portfol. 0.10 -17.00% 23186 26.78 26.16
RPG Rydex S&P; 500 Pure Growth ETF 0.10 -48.00% 7662 83.14 81.39
PII Polaris Industries 0.09 +3.00% 4267 141.08 148.18
SYY SYSCO Corporation 0.09 15934 37.75 38.41
HBI Hanesbrands 0.09 +210.00% 16820 33.53 32.16
MAA Mid-America Apartment 0.09 7430 77.25 71.99
RTN Raytheon Company 0.09 -15.00% 5321 109.28 106.21
HCN Health Care REIT 0.09 +16.00% 7225 77.38 74.30
F Ford Motor Company 0.09 +8.00% 34547 16.19 15.85
HPT Hospitality Properties Trust 0.09 +50.00% 17172 32.98 30.62
GLD SPDR Gold Trust 0.09 5204 113.37 110.56
UA Under Armour 0.09 -10.00% 6820 80.79 75.07
Enterprise Products Partners 0.09 18110 32.95 0.00
CMN Cantel Medical 0.09 12204 47.53 44.35
SYNA Synaptics, Incorporated 0.09 7199 81.26 80.76
HCSG Healthcare Services 0.09 18086 32.12 32.10
MMP Magellan Midstream Partners 0.09 +4.00% 7520 76.73 78.66
Express Scripts Holding 0.09 -15.00% 6715 86.79 0.00
Liberty Global Inc C 0.09 -29.00% 11542 49.83 0.00
Receptos 0.09 3457 164.88 0.00
Intercontinentalexchange 0.09 -28.00% 2375 233.19 0.00
EME EMCOR 0.08 11143 46.49 44.03
SBNY Signature Bank 0.08 3959 129.58 124.56
BCR C.R. Bard 0.08 2897 167.43 166.60
WGO Winnebago Industries 0.08 -11.00% 25374 21.24 22.90
HMN Horace Mann Educators Corporation 0.08 14205 34.21 32.77
AMGN Amgen 0.08 +23.00% 3262 160.04 153.92
GSK GlaxoSmithKline 0.08 +17.00% 11587 46.00 45.62
OXY Occidental Petroleum Corporation 0.08 +80.00% 7280 73.06 74.23
MBI MBIA 0.08 57503 9.30 9.06
LXK Lexmark International 0.08 11900 42.35 38.67
MLI Mueller Industries 0.08 13504 36.14 33.97
PXD Pioneer Natural Resources 0.08 +5.00% 2980 163.42 153.87
AMZN Amazon 0.08 -10.00% 1380 371.88 372.62
MCRL Micrel, Incorporated 0.08 32511 15.07 15.07
ODFL Old Dominion Freight Line 0.08 -48.00% 6475 77.37 77.51
PSMT PriceSmart 0.08 NEW 5824 84.99 75.83
STJ St. Jude Medical 0.08 7977 65.46 66.17
AXE Anixter International 0.08 6370 76.14 75.63
XLB Materials SPDR 0.08 -2.00% 10715 48.81 49.68
VRX Valeant Pharmaceuticals Int 0.08 -6.00% 2761 198.81 205.82
Te Connectivity Ltd for 0.08 -12.00% 7071 71.56 0.00
Us Silica Hldgs 0.08 NEW 13613 35.63 0.00
Columbia Ppty Tr 0.08 19455 27.04 0.00
Bank Amer Corp rtn s&p 500 15 0.08 30000 17.33 0.00
D Dominion Resources 0.07 6125 70.96 69.17
ADBE Adobe Systems Incorporated 0.07 +14.00% 6120 73.96 76.64
TAP Molson Coors Brewing Company 0.07 5937 74.43 73.49
JWN Nordstrom 0.07 5905 80.35 79.23
UNM Unum 0.07 12641 33.70 33.01
UNH UnitedHealth 0.07 +74.00% 3595 118.27 113.33
SHPGY Shire 0.07 NEW 1790 239.11 0.00
DLTR Dollar Tree 0.07 +43.00% 5346 81.18 80.00
MGLN Magellan Health Services 0.07 5945 70.82 65.27
SBAC SBA Communications Corporation 0.07 -39.00% 3843 117.10 120.39
LO Lorillard 0.07 6845 65.31 66.44
EIX Edison International 0.07 6758 62.44 61.82
ANDE Andersons 0.07 10678 41.39 39.30
POL PolyOne Corporation 0.07 11256 37.31 38.59
JBT John Bean Technologies Corporation 0.07 13035 35.75 33.19
UBSI United Bankshares 0.07 12310 37.61 36.44
AKRX Akorn 0.07 +50.00% 9178 47.50 47.03
KBE SPDR KBW Bank 0.07 +35.00% 14080 33.52 33.12
Citi 0.07 8317 51.54 0.00
Level 3 Communications 0.07 NEW 7795 53.88 0.00
Phillips 66 0.07 5506 78.70 0.00
Zoetis Inc Cl A 0.07 NEW 9100 46.26 0.00
Arris 0.07 15905 28.92 0.00
Perrigo Company 0.07 -21.00% 2732 165.62 0.00
Endo International 0.07 NEW 5170 89.75 0.00
Medtronic 0.07 NEW 5724 78.05 0.00
BK Bank of New York Mellon Corporation 0.06 -2.00% 9150 40.22 39.44
AMG Affiliated Managers 0.06 -22.00% 1890 214.81 209.73
TSCO Tractor Supply Company 0.06 4297 85.07 85.18
AGL AGL Resources 0.06 -40.00% 8145 49.59 0.00
GWW W.W. Grainger 0.06 -7.00% 1585 236.12 230.01
AKAM Akamai Technologies 0.06 NEW 5722 70.99 69.99
WDC Western Digital 0.06 -8.00% 3981 90.93 97.30
DRI Darden Restaurants 0.06 +22.00% 5605 69.42 62.29
COO Cooper Companies 0.06 -49.00% 2127 187.59 182.47
CATO Cato Corporation 0.06 9544 39.61 41.12
CTL CenturyLink 0.06 +8.00% 11850 34.57 35.12
CA CA 0.06 -2.00% 11665 32.63 31.38
LLTC Linear Technology Corporation 0.06 -3.00% 7760 46.80 46.86
PRA ProAssurance Corporation 0.06 8863 45.92 44.85
EL Estee Lauder Companies 0.06 -12.00% 4946 83.19 80.58
BRCM Broadcom Corporation 0.06 +71.00% 8860 43.34 44.13
DIN DineEquity 0.06 3715 107.13 104.27
Seagate Technology Com Stk 0.06 7949 52.09 0.00
AAWW Atlas Air Worldwide Holdings 0.06 9044 43.01 45.29
APU AmeriGas Partners 0.06 8330 47.78 47.34
EE El Paso Electric Company 0.06 9541 38.68 35.78
WST West Pharmaceutical Services 0.06 6362 60.20 53.95
ALGT Allegiant Travel Company 0.06 2119 192.07 190.33
DECK Deckers Outdoor Corporation 0.06 5515 72.89 72.60
KRE SPDR KBW Regional Banking 0.06 +48.00% 9035 40.84 40.18
PNW Pinnacle West Capital Corporation 0.06 5986 63.66 61.71
KKR KKR & Co 0.06 16735 22.83 22.64
Hilton Worlwide Hldgs 0.06 NEW 12025 29.60 0.00
Google Inc Class C 0.06 -18.00% 734 548.52 0.00
Qorvo 0.06 NEW 4820 79.67 0.00
Orbital Atk 0.06 NEW 4716 76.55 0.00
MTB M&T; Bank Corporation 0.05 2723 126.72 121.63
BOH Bank of Hawaii Corporation 0.05 5150 61.12 60.48
GPC Genuine Parts Company 0.05 3480 93.15 92.26
ADP Automatic Data Processing 0.05 3635 85.51 85.00
EMN Eastman Chemical Company 0.05 -13.00% 4688 69.33 71.40
FLR Fluor Corporation 0.05 5512 57.15 57.12
RDS.B Royal Dutch Shell 0.05 5000 62.80 0.00
WEC Wisconsin Energy Corporation 0.05 7023 49.51 47.92
Accenture 0.05 -7.00% 3770 93.48 0.00
PEG Public Service Enterprise 0.05 7209 41.99 39.84
AFAM Almost Family 0.05 NEW 7826 44.72 37.31
ICON Iconix Brand 0.05 9556 33.70 33.18
LNT Alliant Energy Corporation 0.05 5425 62.98 60.35
OKS Oneok Partners 0.05 7320 40.77 42.51
PAA Plains All American Pipeline 0.05 5975 48.70 47.37
RRGB Red Robin Gourmet Burgers 0.05 4014 86.95 78.76
HAIN Hain Celestial 0.05 +84.00% 4810 64.03 60.12
TYL Tyler Technologies 0.05 2649 120.42 116.22
AIT Applied Industrial Technologies 0.05 6523 45.45 42.65
ROK Rockwell Automation 0.05 2982 115.99 110.21
SWM Schweitzer-Mauduit International 0.05 6521 46.16 46.47
UMBF UMB Financial Corporation 0.05 5829 52.84 50.56
SDY SPDR S&P; Dividend 0.05 +15.00% 3746 78.22 76.89
Coca-cola Enterprises 0.05 6776 44.27 0.00
CALX Calix 0.05 NEW 34909 8.39 8.53
PKY Parkway Properties 0.05 20157 17.36 16.67
IAT iShares Dow Jones US Reg Banks Ind. 0.05 -33.00% 10000 34.90 34.54
Bbcn Ban 0.05 22813 14.47 0.00
Delphi Automotive Plc shs 0.05 -40.00% 3730 79.62 0.00
Kythera Biopharmaceuticals I 0.05 -68.00% 5955 50.21 0.00
Axiall 0.05 7504 46.96 0.00
Biotelemetry 0.05 39305 8.85 0.00
BX Blackstone 0.04 NEW 7000 38.80 37.98
CAT Caterpillar 0.04 -83.00% 3469 79.98 79.57
SGEN Seattle Genetics 0.04 +2.00% 7003 35.41 36.91
HSP Hospira 0.04 NEW 3088 87.70 87.66
AES AES Corporation 0.04 NEW 20278 12.87 12.14
APA Apache Corporation 0.04 -6.00% 3769 60.27 60.29
BSX Boston Scientific Corporation 0.04 NEW 15594 17.74 16.49
CMC Commercial Metals Company 0.04 14821 16.19 14.51
WHR Whirlpool Corporation 0.04 -9.00% 1314 201.13 197.86
WDR Waddell & Reed Financial 0.04 NEW 4896 49.63 48.34
CBK Christopher & Banks Corporation 0.04 50533 5.56 5.00
ADTN ADTRAN 0.04 NEW 12489 18.66 20.16
PCG PG&E; Corporation 0.04 4533 53.17 51.38
EV Eaton Vance 0.04 NEW 6852 41.69 41.74
BKH Black Hills Corporation 0.04 -3.00% 4608 50.36 48.03
ENS EnerSys 0.04 3985 64.24 63.83
ATW Atwood Oceanics 0.04 +3.00% 9726 28.07 28.96
HNI HNI Corporation 0.04 5000 55.20 49.79
LG Laclede 0.04 4780 51.26 49.38
SCG SCANA Corporation 0.04 +4.00% 4492 54.99 52.58
SCSC ScanSource 0.04 5830 40.65 36.82
TDY Teledyne Technologies Incorporated 0.04 2647 106.91 99.65
HPY Heartland Payment Systems 0.04 6073 46.93 48.18
IDA IDA 0.04 NEW 3740 62.83 59.75
RTI RTI International Metals 0.04 NEW 7054 35.87 37.60
AWR American States Water Company 0.04 6362 39.92 38.80
BWLD Buffalo Wild Wings 0.04 1600 181.25 184.67
CNMD CONMED Corporation 0.04 4780 50.42 50.24
KAMN Kaman Corporation 0.04 +2.00% 6490 42.37 40.43
MOV Movado 0.04 9016 28.50 23.74
SMP Standard Motor Products 0.04 6367 42.25 40.70
Bank Of Montreal Cadcom Npv 0.04 4022 60.20 0.00
IVE iShares S&P; 500 Value Index 0.04 NEW 2570 92.66 91.53
MDAS MedAssets 0.04 NEW 14801 18.85 18.71
PPC Pilgrim's Pride Corporation 0.04 12274 22.57 24.81
SPG Simon Property 0.04 1288 195.31 179.63
DIA SPDR Dow Jones Industrial Average ETF 0.04 1522 177.40 176.97
WWWW Web 0.04 NEW 14776 18.95 18.08
SPPI Spectrum Pharmaceuticals 0.04 NEW 39187 6.07 6.09
O'reilly Automotive 0.04 NEW 1185 216.03 0.00
Iowa First Bancshares 0.04 NEW 7884 35.10 0.00
Hollyfrontier 0.04 NEW 6003 40.31 0.00
J Global 0.04 3714 65.70 0.00
Alexander & Baldwin 0.04 5973 43.19 0.00
Servicenow 0.04 -23.00% 3610 78.67 0.00
Adt 0.04 -44.00% 6504 41.51 0.00
Palo Alto Networks 0.04 -37.00% 1861 146.16 0.00
Epr Properties 0.04 4245 60.07 0.00
Eaton 0.04 3578 67.81 0.00
Outerwall 0.04 3817 66.02 0.00
Geo Group Inc/the reit 0.04 6349 43.79 0.00
BAC Bank of America Corporation 0.03 -4.00% 14434 15.34 15.95
BEN Franklin Resources 0.03 -11.00% 4155 51.35 51.68
NUE Nucor Corporation 0.03 -13.00% 4595 47.52 45.99
POWI Power Integrations 0.03 4247 52.04 55.78
VFC V.F. Corporation 0.03 2780 75.23 73.33
AVY Avery Dennison Corporation 0.03 NEW 3825 52.95 51.65
DOW Dow Chemical Company 0.03 -60.00% 4412 47.93 47.09
CINF Cincinnati Financial Corporation 0.03 NEW 3813 53.40 52.08
DLX Deluxe Corporation 0.03 3230 69.35 63.87
K Kellogg Company 0.03 3064 66.11 62.16
TBI TrueBlue 0.03 NEW 9016 24.40 22.67
MU Micron Technology 0.03 -52.00% 8260 27.12 27.78
LPX Louisiana-Pacific Corporation 0.03 10620 16.48 15.66
WBS Webster Financial Corporation 0.03 NEW 5654 36.96 35.35
NSIT Insight Enterprises 0.03 NEW 7434 28.52 26.58
KEY Key 0.03 NEW 12835 14.18 14.07
SWC Stillwater Mining Company 0.03 15431 12.90 13.10
AIRM Air Methods Corporation 0.03 NEW 4612 46.62 50.09
CRZO Carrizo Oil & Gas 0.03 -59.00% 4093 49.60 46.90
MPW Medical Properties Trust 0.03 14330 14.72 13.91
SGY Stone Energy Corporation 0.03 11665 14.66 15.70
TRAK DealerTrack Holdings 0.03 5838 38.54 37.34
FUL H.B. Fuller Company 0.03 -48.00% 4944 42.88 42.13
PACW PacWest Ban 0.03 4776 46.90 45.61
SNX SYNNEX Corporation 0.03 2655 77.21 73.25
PETS PetMed Express 0.03 12806 16.55 15.49
PSEC Prospect Capital Corporation 0.03 24403 8.44 8.49
MDY SPDR S&P; MidCap 400 ETF 0.03 NEW 783 276.92 268.26
Garmin 0.03 4440 47.48 0.00
VO Vanguard Mid-Cap ETF 0.03 NEW 1600 132.50 125.59
First Cmnty Finl Part 0.03 33860 5.46 0.00
Xo 0.03 12723 17.68 0.00
Michael Kors Holdings Ltd shs 0.03 -6.00% 3085 65.65 0.00
Workday Inc cl a 0.03 -30.00% 2530 84.58 0.00
Intellipharmaceuticsintl Inc C 0.02 47152 2.80 0.00
Sonus Networ Ord 0.02 NEW 15596 7.89 0.00
TGT Target Corporation 0.01 -91.00% 952 81.93 77.89
CIM Chimera Investment Corporation 0.01 30825 2.94 3.13
Corvus Gold 0.01 +8.00% 135000 0.54 0.00
Quantum Fuel Sys Technologies stock 0.01 +50.00% 15000 2.67 0.00
Gran Tierra Energy 0.00 10000 2.70 0.00
QUIK QuickLogic Corporation 0.00 14000 1.93 1.84
Northern Sts Finl Corp equity 0.00 23264 0.69 0.00
Gigoptix 0.00 15000 1.20 0.00
Indico Resources 0.00 NEW 20000 0.00 0.00
Bioelectronics 0.00 107000 0.00 0.00