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 December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 2.81 +17.00% 88038 205.54 211.04
AAPL Apple 2.63 153315 110.38 129.09
XOM Exxon Mobil Corporation 2.37 +3.00% 165037 92.45 87.48
IJH iShares S&P; MidCap 400 Index 2.17 +4.00% 96595 144.80 151.04
IJJ iShares S&P; MidCap 400 Value Index 2.12 -4.00% 106740 127.83 131.63
JNJ Johnson & Johnson 2.07 127836 104.57 102.60
VNQ Vanguard REIT ETF 1.61 128225 81.00 83.43
IWD iShares Russell 1000 Value Index 1.43 88050 104.40 105.12
IWF iShares Russell 1000 Growth Index 1.43 96433 95.61 100.79
MSFT Microsoft Corporation 1.40 +7.00% 194601 46.45 43.58
ACWI iShares MSCI ACWI Index Fund 1.35 148275 58.50 61.15
DE Deere & Company 1.26 +2.00% 92093 88.48 91.03
VWO Vanguard Emerging Markets ETF 1.23 NEW 198458 40.02 41.42
CVX Chevron Corporation 1.18 +2.00% 67897 112.19 105.90
T AT&T; 1.18 226990 33.59 34.60
INTC Intel Corporation 1.18 210318 36.29 34.12
GE General Electric Company 1.17 298972 25.27 26.02
WFC Wells Fargo & Company 1.17 137198 54.82 55.30
IWM iShares Russell 2000 Index 1.12 +12.00% 60166 119.62 122.63
JPM JPMorgan Chase & Co. 1.02 +2.00% 104698 62.58 61.76
PEP Pepsi 0.98 +3.00% 67088 94.55 98.23
ABC AmerisourceBergen 0.93 66460 90.16 103.10
IBM International Business Machines 0.85 33943 160.45 161.25
PG Procter & Gamble Company 0.85 59777 91.09 85.14
GILD Gilead Sciences 0.85 +16.00% 58206 94.25 103.49
WAG Walgreen Company 0.82 -3.00% 69105 76.20 0.00
PFE Pfizer 0.74 +5.00% 153031 31.15 34.58
TRV Travelers Companies 0.71 43392 105.85 107.44
Facebook Inc cl a 0.71 58495 78.03 0.00
VZ Verizon Communications 0.70 -3.00% 96441 46.78 49.51
Anthem 0.68 NEW 34643 125.66 0.00
USB U.S. Ban 0.65 -6.00% 92616 44.95 44.65
Abbvie 0.64 -5.00% 62797 65.44 0.00
TSN Tyson Foods 0.63 +6.00% 102031 40.09 42.27
DFS Discover Financial Services 0.60 -8.00% 58832 65.49 60.26
NOC Northrop Grumman Corporation 0.59 -4.00% 25967 147.39 164.28
BIIB Biogen Idec 0.59 -4.00% 11206 339.46 415.79
PPL PPL Corporation 0.58 +233.00% 103598 36.33 33.22
LNC Lincoln National Corporation 0.57 +10.00% 63457 57.68 58.60
HPQ Hewlett-Packard Company 0.55 88287 40.13 35.01
ORCL Oracle Corporation 0.54 -22.00% 77339 44.98 43.64
DIS Walt Disney Company 0.53 +7.00% 36206 94.19 105.89
UNP Union Pacific Corporation 0.53 +7.00% 28679 119.14 119.05
ABT Abbott Laboratories 0.51 73390 45.03 47.22
MMM 3M Company 0.50 19712 164.33 168.63
GS Goldman Sachs 0.49 16372 193.81 192.30
COP ConocoPhillips 0.49 -28.00% 45562 69.05 64.40
ETR Entergy Corporation 0.49 +105.00% 36302 87.49 77.67
MCD McDonald's Corporation 0.48 32783 93.70 100.44
ADM Archer Daniels Midland Company 0.48 +11.00% 59097 52.00 47.85
NSC Norfolk Southern 0.48 -2.00% 28258 109.63 108.80
TJX TJX Companies 0.48 -27.00% 45369 68.58 68.42
XLK Technology SPDR 0.48 -3.00% 75515 41.35 43.16
HON Honeywell International 0.46 -13.00% 29698 99.92 104.36
LLY Eli Lilly & Co. 0.45 41955 68.98 70.22
AET Aetna 0.44 +12.00% 31988 88.83 100.50
BDX Becton, Dickinson and 0.44 -4.00% 20475 139.15 148.04
DPS Dr Pepper Snapple 0.44 +17.00% 39107 71.68 79.20
CMI Cummins 0.43 -11.00% 19045 144.16 143.43
KMB Kimberly-Clark Corporation 0.43 +7.00% 24241 115.55 109.69
Marathon Petroleum 0.43 +82.00% 30910 90.27 0.00
BA Boeing Company 0.42 21023 130.00 153.80
LUV Southwest Airlines 0.42 +13.00% 63438 42.32 44.03
LEA Lear Corporation 0.41 +25.00% 26760 98.08 111.86
VLO Valero Energy Corporation 0.41 +48.00% 52981 49.50 59.98
SNA Snap-on Incorporated 0.40 +7.00% 19073 136.76 147.56
LMT Lockheed Martin Corporation 0.40 +21.00% 13532 192.55 200.90
ALL Allstate Corporation 0.39 +3.00% 35429 70.26 70.98
CELG Celgene Corporation 0.39 -22.00% 22371 111.86 120.31
CMCSA Comcast Corporation 0.38 -18.00% 42420 58.02 59.87
CI CIGNA Corporation 0.38 +19.00% 23713 102.90 122.48
GD General Dynamics Corporation 0.38 +259.00% 17758 137.63 138.80
Industries N shs - a - 0.38 30597 79.40 0.00
MCK McKesson Corporation 0.37 -10.00% 11354 207.55 225.77
CAH Cardinal Health 0.36 +2.00% 28855 80.74 89.52
CSC Computer Sciences Corporation 0.36 +8.00% 36907 63.06 71.00
CME CME 0.35 +823.00% 25086 88.64 97.12
WMT Wal-Mart Stores 0.35 26017 85.89 83.78
HD Home Depot 0.35 +5.00% 21312 104.96 115.75
NWL Newell Rubbermaid 0.35 58817 38.08 39.31
KR Kroger 0.35 -15.00% 35144 64.22 69.97
Directv 0.35 +3.00% 25912 86.72 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.34 +25.00% 52550 41.90 0.00
DAL Delta Air Lines 0.34 +23.00% 44242 49.18 45.39
TSO Tesoro Corporation 0.34 +120.00% 29087 74.34 91.56
BP BP 0.33 56579 38.11 41.30
KO Coca-Cola Company 0.33 50208 42.21 42.94
MS Morgan Stanley 0.32 NEW 52930 38.81 36.15
TXN Texas Instruments Incorporated 0.32 +13.00% 38309 53.47 59.26
AEP American Electric Power Company 0.32 +2.00% 34320 60.73 56.15
HUM Humana 0.32 -20.00% 14139 143.60 160.83
CMG Chipotle Mexican Grill 0.32 +228.00% 3035 684.35 670.86
Monster Beverage 0.32 +129.00% 18916 108.33 0.00
VRSN Verisign 0.31 +14.00% 35255 57.01 64.29
ERTS Electronic Arts 0.31 NEW 41970 47.01 0.00
DD E.I. du Pont de Nemours & Company 0.31 26779 73.96 78.49
EFA iShares MSCI EAFE Index Fund 0.31 -79.00% 32360 60.85 65.20
FFIV F5 Networks 0.31 +19.00% 15110 130.44 119.56
CAT Caterpillar 0.30 +25.00% 21014 91.55 83.00
XLV Health Care SPDR 0.30 28602 68.38 72.27
HCP HCP 0.30 +190.00% 44090 44.04 41.94
SHW Sherwin-Williams Company 0.29 +2.00% 7081 262.97 287.29
COF Capital One Financial 0.29 +181.00% 22661 82.54 79.15
QCOM QUALCOMM 0.29 -32.00% 25135 74.32 72.10
CLX Clorox Company 0.29 +25.00% 18038 104.19 109.92
Cbre Group Inc Cl A 0.29 -18.00% 55230 34.26 0.00
BRK.A Berkshire Hathaway 0.28 8 226000.00 0.00
M Macy's 0.28 -19.00% 27905 65.75 63.43
NKE NIKE 0.28 18588 96.13 97.63
MAR Marriott International 0.28 +2.00% 23005 78.03 84.28
SBUX Starbucks Corporation 0.27 -22.00% 21455 82.07 93.76
PM Philip Morris International 0.26 20771 81.44 82.92
FMBI First Midwest Ban 0.26 -18.00% 99407 17.11 17.31
IVV iShares S&P; 500 Index 0.26 -19.00% 8158 206.82 212.60
BMY Bristol Myers Squibb 0.25 +2.00% 27230 59.02 62.30
CTAS Cintas Corporation 0.25 NEW 20710 78.42 84.51
DTE DTE Energy Company 0.25 -45.00% 18878 86.38 80.44
MET MetLife 0.25 29868 54.08 51.48
KSS Kohl's Corporation 0.24 25479 61.03 74.04
WYN Wyndham Worldwide Corporation 0.24 17911 85.79 93.18
Expedia 0.24 -17.00% 17780 85.38 0.00
Nextera Energy 0.23 -2.00% 13971 106.29 0.00
AEE Ameren Corporation 0.22 -16.00% 30796 46.14 42.19
AA Alcoa 0.22 +24.00% 88040 15.79 14.95
AXP American Express Company 0.21 14696 92.99 82.03
PNC PNC Financial Services 0.21 -4.00% 14490 91.23 92.21
PPG PPG Industries 0.21 -11.00% 5796 231.13 235.62
FL Foot Locker 0.21 +45.00% 24053 56.17 56.16
UTX United Technologies Corporation 0.21 11589 115.00 121.84
LOW Lowe's Companies 0.21 NEW 20124 68.79 74.74
V Visa 0.21 -48.00% 5045 262.17 275.67
Kinder Morgan 0.21 +34.00% 32002 42.30 0.00
Actavis 0.21 -24.00% 5258 257.32 0.00
BRK.B Berkshire Hathaway 0.20 -2.00% 8468 150.14 0.00
PSA Public Storage 0.20 -50.00% 7061 184.82 196.67
EMR Emerson Electric 0.20 +11.00% 21345 61.70 58.33
TEG Integrys Energy 0.20 16209 77.82 72.69
XLU Utilities SPDR 0.20 27646 47.22 44.22
BBY Best Buy 0.19 NEW 30830 38.99 38.63
WSM Williams-Sonoma 0.19 -4.00% 16597 75.68 80.55
MO Altria 0.19 -14.00% 24617 49.29 56.28
GIS General Mills 0.19 +31.00% 23261 53.33 53.36
AMED Amedisys 0.19 42080 29.35 30.89
CERS Cerus Corporation 0.19 +116.00% 200356 6.24 4.46
XLY Consumer Discretionary SPDR 0.19 17349 72.18 76.54
BLK BlackRock 0.18 +2.00% 3199 357.46 376.42
NI NiSource 0.18 -53.00% 27855 42.44 42.17
DVY iShares Dow Jones Select Dividend 0.18 +14.00% 14825 79.38 79.10
RPG Rydex S&P; 500 Pure Growth ETF 0.18 -29.00% 14800 79.53 83.32
Ensco Plc Shs Class A 0.18 NEW 38877 29.94 0.00
CSX CSX Corporation 0.17 +4.00% 30940 36.23 34.67
BAX Baxter International 0.17 +25.00% 15097 73.31 69.96
Transocean 0.17 NEW 58970 18.33 0.00
SO Southern Company 0.17 +11.00% 22109 49.14 44.83
MRO Marathon Oil Corporation 0.16 +3.00% 36936 28.29 27.65
XLF Financial Select Sector SPDR 0.16 +60.00% 42370 24.73 24.46
AN AutoNation 0.15 -5.00% 16180 60.38 62.60
SE Spectra Energy 0.15 +56.00% 26363 36.28 35.18
MRK Merck & Co 0.15 16637 56.76 58.05
EXC Exelon Corporation 0.15 +8.00% 25716 37.07 32.83
OZRK Bank of the Ozarks 0.15 -2.00% 24906 37.90 36.86
ODFL Old Dominion Freight Line 0.15 12531 77.65 78.28
O Realty Income 0.15 +2.00% 19756 47.71 50.26
TWC Time Warner Cable 0.14 6010 151.98 155.69
TGT Target Corporation 0.14 -3.00% 11745 75.89 76.73
HSY Hershey Company 0.14 -8.00% 8510 103.84 102.43
XLE Energy Select Sector SPDR 0.14 +3.00% 11559 79.16 78.73
STLD Steel Dynamics 0.14 NEW 44710 19.75 18.34
KLAC KLA-Tencor Corporation 0.14 -8.00% 13132 70.34 65.03
XLP Consumer Staples Select Sect. SPDR 0.14 -7.00% 19084 48.47 49.89
Duke Energy 0.14 -2.00% 10563 83.52 0.00
CSCO Cisco Systems 0.13 +11.00% 30975 27.82 30.19
CBRL Cracker Barrel Old Country Store 0.13 6028 140.84 150.43
AZO AutoZone 0.13 -4.00% 1355 618.75 649.53
GOOG Google 0.13 -52.00% 1616 530.94 572.87
BLL Ball Corporation 0.13 -6.00% 12390 68.19 72.66
WM Waste Management 0.12 15424 51.36 55.20
AGL AGL Resources 0.12 -63.00% 13617 54.49 0.00
ITW Illinois Tool Works 0.12 -2.00% 8210 94.75 99.38
MANH Manhattan Associates 0.12 19700 40.71 50.86
Kraft Foods 0.12 +38.00% 12622 62.64 0.00
Liberty Global Inc C 0.12 16482 48.29 0.00
Bank Amer Corp Market Lkd Step Up Nt Lkd To S&p 500 Index equity 0.12 NEW 50000 15.50 0.00
EEM iShares MSCI Emerging Markets Indx 0.11 +44.00% 17403 39.26 40.68
MON Monsanto Company 0.11 -22.00% 6166 119.57 120.69
LEG Leggett & Platt 0.11 +105.00% 16803 42.60 45.47
COO Cooper Companies 0.11 +3.00% 4204 161.99 165.73
RTN Raytheon Company 0.11 6321 108.23 108.21
CL Colgate-Palmolive Company 0.11 10451 69.22 71.01
STZ Constellation Brands 0.11 -75.00% 7080 98.23 115.23
XLI Industrial SPDR 0.11 12830 56.59 57.70
SBAC SBA Communications Corporation 0.11 -7.00% 6363 110.80 125.38
EXR Extra Space Storage 0.11 -2.00% 12434 58.63 66.49
PBS PowerShares Dynamic Media Portfol. 0.11 28186 25.58 26.85
Wp Carey 0.11 +23.00% 10550 70.15 0.00
Intercontinentalexchange 0.11 +40.00% 3325 219.14 0.00
PII Polaris Industries 0.10 +34.00% 4137 151.32 154.79
SYY SYSCO Corporation 0.10 +15.00% 15745 39.66 38.80
IP International Paper Company 0.10 +11.00% 12332 53.55 56.61
WGO Winnebago Industries 0.10 28540 21.76 23.18
SRE Sempra Energy 0.10 5938 111.45 107.35
TTC Toro Company 0.10 -2.00% 10502 63.80 67.72
MMS MAXIMUS 0.10 -3.00% 11546 54.82 59.60
Enterprise Products Partners 0.10 +42.00% 18110 36.11 0.00
Express Scripts Holding 0.10 7977 84.68 0.00
Kythera Biopharmaceuticals I 0.10 NEW 18945 34.68 0.00
Twenty-first Century Fox 0.10 -20.00% 16729 38.39 0.00
DKS Dick's Sporting Goods 0.09 +4.00% 11484 49.63 55.42
HBI Hanesbrands 0.09 -11.00% 5425 111.71 128.00
MAA Mid-America Apartment 0.09 7360 74.73 72.59
CVS CVS Caremark Corporation 0.09 -38.00% 6314 96.32 104.19
GLD SPDR Gold Trust 0.09 +18.00% 5204 113.37 116.46
MU Micron Technology 0.09 NEW 17330 35.03 30.30
ANDE Andersons 0.09 10514 53.17 44.76
BDC Belden 0.09 -3.00% 7353 78.74 90.09
HCSG Healthcare Services 0.09 17906 30.94 33.21
AXE Anixter International 0.09 6300 88.41 79.24
MMP Magellan Midstream Partners 0.09 +63.00% 7210 82.66 81.12
MWIV MWI Veterinary Supply 0.09 -7.00% 3307 169.94 190.00
IYZ iShares Dow Jones US Tele 0.09 20695 29.28 30.86
Perrigo Company 0.09 NEW 3502 167.27 0.00
TWX Time Warner 0.08 -8.00% 5830 85.36 83.17
EME EMCOR 0.08 11033 44.50 44.58
SBNY Signature Bank 0.08 3919 126.05 123.97
AMG Affiliated Managers 0.08 -8.00% 2430 212.35 217.99
DOW Dow Chemical Company 0.08 -67.00% 11112 45.62 49.35
BCR C.R. Bard 0.08 2922 166.60 168.30
F Ford Motor Company 0.08 31734 15.61 16.57
MBI MBIA 0.08 -6.00% 56524 9.54 9.26
LXK Lexmark International 0.08 11860 41.24 41.35
TQNT TriQuint Semiconductor 0.08 19828 27.54 27.55
UA Under Armour 0.08 NEW 7580 67.94 76.44
Seagate Technology Com Stk 0.08 7949 66.46 0.00
CMN Cantel Medical 0.08 -2.00% 12084 43.28 46.24
SYNA Synaptics, Incorporated 0.08 +5.00% 7129 68.87 80.69
DECK Deckers Outdoor Corporation 0.08 -4.00% 5430 90.98 74.52
STJ St. Jude Medical 0.08 -69.00% 7957 64.97 67.94
XLB Materials SPDR 0.08 +5.00% 10965 48.61 51.62
IAT iShares Dow Jones US Reg Banks Ind. 0.08 15000 34.93 34.91
Te Connectivity Ltd for 0.08 -4.00% 8111 63.25 0.00
Columbia Ppty Tr 0.08 -23.00% 19455 25.34 0.00
Bank Amer Corp rtn s&p 500 15 0.08 NEW 30000 17.20 0.00
D Dominion Resources 0.07 6225 76.91 70.32
ADVS Advent Software 0.07 -2.00% 14573 30.67 44.09
EW Edwards Lifesciences 0.07 +17.00% 3306 127.27 135.85
GWW W.W. Grainger 0.07 1720 255.12 238.50
TAP Molson Coors Brewing Company 0.07 +3.00% 5957 74.52 75.18
JWN Nordstrom 0.07 5930 79.48 80.29
WDC Western Digital 0.07 NEW 4361 110.75 106.30
UNM Unum 0.07 -81.00% 12841 34.89 33.81
CTL CenturyLink 0.07 +6.00% 10950 39.56 37.63
HCN Health Care REIT 0.07 +10.00% 6190 75.59 77.59
HMN Horace Mann Educators Corporation 0.07 14065 33.20 32.47
AMGN Amgen 0.07 2647 159.35 159.63
Canadian Pacific Railway 0.07 -9.00% 2360 192.80 0.00
MLI Mueller Industries 0.07 13364 34.12 34.85
PXD Pioneer Natural Resources 0.07 +27.00% 2830 148.76 157.00
AMZN Amazon 0.07 -37.00% 1550 310.34 385.65
EL Estee Lauder Companies 0.07 -35.00% 5636 76.28 83.40
LO Lorillard 0.07 -17.00% 6845 62.88 68.57
EIX Edison International 0.07 6838 65.43 63.72
LRCX Lam Research Corporation 0.07 NEW 5605 79.39 83.06
MCRL Micrel, Incorporated 0.07 32181 14.51 14.92
AAWW Atlas Air Worldwide Holdings 0.07 -3.00% 8964 49.31 45.28
COLM Columbia Sportswear Company 0.07 +85.00% 10162 44.58 56.35
INTU Intuit 0.07 -68.00% 5223 92.13 98.11
JBT John Bean Technologies Corporation 0.07 -4.00% 12915 32.83 35.24
UBSI United Bankshares 0.07 12230 37.45 37.43
FUL H.B. Fuller Company 0.07 -2.00% 9635 44.53 45.18
VRX Valeant Pharmaceuticals Int 0.07 2961 142.99 203.50
Citi 0.07 8330 54.09 0.00
Delphi Automotive Plc shs 0.07 -9.00% 6320 72.78 0.00
Adt 0.07 -6.00% 11619 36.23 0.00
Arris 0.07 15745 30.17 0.00
Receptos 0.07 -49.00% 3417 122.62 0.00
Google Inc Class C 0.07 -35.00% 904 526.84 0.00
BK Bank of New York Mellon Corporation 0.06 NEW 9370 40.55 39.65
GPC Genuine Parts Company 0.06 +40.00% 3480 106.62 96.75
HST Host Hotels & Resorts 0.06 -15.00% 16389 23.80 21.33
ADBE Adobe Systems Incorporated 0.06 -58.00% 5340 72.82 79.79
LVS Las Vegas Sands 0.06 -8.00% 6324 58.12 57.73
CATO Cato Corporation 0.06 9454 42.20 44.21
EMN Eastman Chemical Company 0.06 -3.00% 5404 75.79 75.41
GSK GlaxoSmithKline 0.06 9877 42.00 48.04
HAL Halliburton Company 0.06 -25.00% 9692 39.35 42.87
WEC Wisconsin Energy Corporation 0.06 7023 52.79 49.54
GPS Gap 0.06 +46.00% 9344 42.09 41.83
CA CA 0.06 -3.00% 11969 30.44 32.84
LLTC Linear Technology Corporation 0.06 -80.00% 8005 45.58 48.90
Accenture 0.06 4074 89.36 0.00
HPT Hospitality Properties Trust 0.06 11447 31.02 31.19
PRA ProAssurance Corporation 0.06 -2.00% 8783 45.20 44.93
DIN DineEquity 0.06 -8.00% 3675 103.67 108.03
POL PolyOne Corporation 0.06 11039 37.87 40.12
APU AmeriGas Partners 0.06 8330 47.90 48.11
CRZO Carrizo Oil & Gas 0.06 +154.00% 10034 41.56 48.25
EE El Paso Electric Company 0.06 -3.00% 9451 40.10 36.92
LNT Alliant Energy Corporation 0.06 5425 66.35 61.88
PPC Pilgrim's Pride Corporation 0.06 -47.00% 12164 32.80 27.96
PNW Pinnacle West Capital Corporation 0.06 5986 68.39 62.37
KKR KKR & Co 0.06 16735 23.18 23.72
PKY Parkway Properties 0.06 19957 18.39 17.52
XES SPDR S&P; Oil & Gas Equipt & Servs. 0.06 14610 28.20 26.90
Phillips 66 0.06 -4.00% 5606 71.70 0.00
Palo Alto Networks 0.06 NEW 2991 122.70 0.00
Biotelemetry 0.06 -4.00% 38925 10.02 0.00
MTB M&T; Bank Corporation 0.05 -10.00% 2713 125.68 122.28
TSCO Tractor Supply Company 0.05 -3.00% 4282 78.83 88.42
ED Consolidated Edison 0.05 NEW 4830 66.05 61.82
BOH Bank of Hawaii Corporation 0.05 +3.00% 5150 59.29 61.29
ADP Automatic Data Processing 0.05 3635 83.39 90.18
MDT Medtronic 0.05 +3.00% 4804 72.28 77.89
CBK Christopher & Banks Corporation 0.05 -5.00% 51333 5.71 5.03
AGN Allergan 0.05 1600 212.50 235.80
FLR Fluor Corporation 0.05 -10.00% 5582 60.59 58.48
OXY Occidental Petroleum Corporation 0.05 -6.00% 4030 80.50 77.51
RDS.B Royal Dutch Shell 0.05 5000 69.60 0.00
ORI Old Republic International Corporation 0.05 20325 14.61 15.09
PEG Public Service Enterprise 0.05 7209 41.38 40.81
MGLN Magellan Health Services 0.05 +2.00% 5885 59.98 63.74
TCBI Texas Capital Bancshares 0.05 -5.00% 5937 54.40 46.99
ICON Iconix Brand 0.05 9456 33.84 33.53
OKS Oneok Partners 0.05 +19.00% 7462 39.64 41.20
PAA Plains All American Pipeline 0.05 +2.00% 5975 51.38 48.93
RRGB Red Robin Gourmet Burgers 0.05 -3.00% 3974 77.00 84.10
WST West Pharmaceutical Services 0.05 -2.00% 6292 53.24 54.68
ALGT Allegiant Travel Company 0.05 -13.00% 2099 150.55 186.77
HAIN Hain Celestial 0.05 2605 116.70 62.10
HPY Heartland Payment Systems 0.05 -3.00% 6013 53.88 49.92
AIT Applied Industrial Technologies 0.05 6473 45.52 43.94
ROK Rockwell Automation 0.05 -11.00% 2982 111.06 117.44
UMBF UMB Financial Corporation 0.05 -5.00% 5769 56.86 51.63
KBE SPDR KBW Bank 0.05 10400 33.56 33.36
KIE SPDR KBW Insurance 0.05 -18.00% 4495 66.74 66.84
Coca-cola Enterprises 0.05 -83.00% 6888 44.28 0.00
Itt 0.05 -10.00% 8505 40.45 0.00
Bbcn Ban 0.05 -2.00% 22583 14.39 0.00
Servicenow 0.05 -5.00% 4710 67.94 0.00
Workday Inc cl a 0.05 NEW 3650 81.64 0.00
Axiall 0.05 -10.00% 7654 42.53 0.00
BAC Bank of America Corporation 0.04 -5.00% 15184 17.90 16.01
APA Apache Corporation 0.04 4024 62.68 65.79
BEN Franklin Resources 0.04 4700 55.48 54.40
NUE Nucor Corporation 0.04 5320 49.04 47.47
CMC Commercial Metals Company 0.04 -6.00% 14711 16.31 14.98
DRI Darden Restaurants 0.04 NEW 4581 58.74 64.38
WHR Whirlpool Corporation 0.04 +4.00% 1454 193.45 212.88
HES Hess 0.04 -85.00% 3100 73.87 74.23
PCG PG&E; Corporation 0.04 4533 53.17 53.20
DLTR Dollar Tree 0.04 NEW 3736 70.40 79.92
ORB Orbital Sciences 0.04 -4.00% 9981 26.85 0.00
CVC Cablevision Systems Corporation 0.04 12630 20.62 18.81
BKH Black Hills Corporation 0.04 -18.00% 4783 53.14 49.51
ENS EnerSys 0.04 -5.00% 3945 61.60 66.56
ATW Atwood Oceanics 0.04 -20.00% 9411 28.37 29.51
HNI HNI Corporation 0.04 NEW 5000 51.00 51.29
LG Laclede 0.04 -3.00% 4730 53.28 50.50
SCG SCANA Corporation 0.04 4292 60.34 55.09
SCSC ScanSource 0.04 5770 40.21 36.85
TDY Teledyne Technologies Incorporated 0.04 2617 102.79 100.23
TRAK DealerTrack Holdings 0.04 -3.00% 5778 44.31 39.75
TYL Tyler Technologies 0.04 +4.00% 2619 109.58 119.43
AWR American States Water Company 0.04 NEW 6292 37.67 39.65
BWLD Buffalo Wild Wings 0.04 1580 180.38 192.53
KAMN Kaman Corporation 0.04 -2.00% 6301 40.15 41.89
MOV Movado 0.04 -2.00% 8926 28.34 25.32
SWM Schweitzer-Mauduit International 0.04 -3.00% 6451 42.32 46.09
SMP Standard Motor Products 0.04 -4.00% 6297 38.11 42.20
Bank Of Montreal Cadcom Npv 0.04 -4.00% 4022 71.25 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.04 2384 103.50 0.00
KRE SPDR KBW Regional Banking 0.04 6065 40.73 40.37
SPG Simon Property 0.04 +3.00% 1313 182.38 189.29
DIA SPDR Dow Jones Industrial Average ETF 0.04 1522 178.06 182.68
Garmin 0.04 4440 52.76 0.00
IAI iShares Dow Jones US Brok-Dea. Ind.ETF 0.04 -13.00% 6060 42.57 42.73
SDY SPDR S&P; Dividend 0.04 NEW 3240 78.70 79.13
DLN WisdomTree LargeCap Dividend Fund 0.04 NEW 3060 74.18 75.27
Xo 0.04 12593 18.18 0.00
J Global 0.04 NEW 3674 62.06 0.00
Michael Kors Holdings Ltd shs 0.04 -86.00% 3285 75.25 0.00
Alexander & Baldwin 0.04 -2.00% 5913 39.24 0.00
Epr Properties 0.04 -2.00% 4195 57.69 0.00
Eaton 0.04 -4.00% 3578 67.81 0.00
Outerwall 0.04 3777 75.19 0.00
Geo Group Inc/the reit 0.04 -2.00% 6289 40.39 0.00
Alibaba Group Holding Ltd Spon 0.04 NEW 2709 104.10 0.00
SGEN Seattle Genetics 0.03 6804 32.19 34.68
UPS United Parcel Service 0.03 NEW 1981 110.97 101.76
POWI Power Integrations 0.03 4197 51.70 55.74
VFC V.F. Corporation 0.03 NEW 2780 74.77 76.95
UNH UnitedHealth 0.03 NEW 2055 100.92 113.15
DLX Deluxe Corporation 0.03 -13.00% 3230 62.23 67.67
K Kellogg Company 0.03 NEW 3064 65.24 64.00
IBB iShares NASDAQ Biotechnology Index 0.03 -13.00% 720 302.78 337.68
LPX Louisiana-Pacific Corporation 0.03 10510 16.56 16.90
BRCM Broadcom Corporation 0.03 NEW 5160 43.41 46.19
LNN Lindsay Corporation 0.03 NEW 2473 85.73 86.95
SWC Stillwater Mining Company 0.03 -3.00% 15271 14.73 14.76
CNP CenterPoint Energy 0.03 -24.00% 9378 23.49 20.69
MPW Medical Properties Trust 0.03 14180 13.75 15.01
OWW Orbitz Worldwide 0.03 26658 8.22 11.57
SEP Spectra Energy Partners 0.03 NEW 3720 56.99 52.04
SGY Stone Energy Corporation 0.03 -3.00% 11545 16.89 17.29
AKRX Akorn 0.03 -2.00% 6097 36.25 53.71
CNMD CONMED Corporation 0.03 NEW 4730 45.03 51.36
PACW PacWest Ban 0.03 NEW 4726 45.49 44.59
SFY Swift Energy Company 0.03 +108.00% 43412 4.05 3.14
SNX SYNNEX Corporation 0.03 NEW 2625 78.10 78.99
PETS PetMed Express 0.03 12686 14.35 15.29
PSEC Prospect Capital Corporation 0.03 24153 8.28 8.72
First Cmnty Finl Part 0.03 NEW 33860 5.20 0.00
KRO Kronos Worldwide 0.02 +2.00% 12162 12.99 12.11
Intellipharmaceuticsintl Inc C 0.02 -5.00% 46672 2.25 0.00
Corvus Gold 0.02 NEW 125000 0.82 0.00
Civeo 0.02 NEW 37806 4.10 0.00
Gran Tierra Energy 0.01 10000 3.90 0.00
CIM Chimera Investment Corporation 0.01 30825 2.94 3.22
QUIK QuickLogic Corporation 0.01 14000 3.14 2.03
Northern Sts Finl Corp equity 0.00 NEW 23264 0.64 0.00
Gigoptix 0.00 15000 1.20 0.00
Bioelectronics 0.00 NEW 107000 0.00 0.00
Quantum Fuel Sys Technologies stock 0.00 NEW 10000 2.10 0.00