First Midwest Bank Trust

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

  • Top 5 stock holdings are AAPL, XOM, SPY, IJJ, JNJ. These five stock positions account for 11.65% of FIRST MIDWEST BANK TRUST DIVISION's total stock portfolio.
  • Added to shares of these 10 stocks: TRN, Expedia, LEA, VRSN, CELG, HES, AET, KEY, FFIV, IWM.
  • Started 25 new stock positions in GPS, OWW, FFIV, SWC, Gigoptix, EW, TSO, AA, Expedia, BHI.
  • Reduced shares in these 10 stocks: , HIG, HRS, ROK, Covidien, NFLX, HAR, HD, KMB, CA.
  • Sold out of its positions in AFL, ACTU, ATU, ALXN, AEO, AWR, ARMH, AVY, BBT, CNL.
  • As of Sept. 30, 2014, FIRST MIDWEST BANK TRUST DIVISION has $618.93M in assets under management (AUM). Assets under management dropped from a total value of $640.89M to $618.93M.
  • Independent of market fluctuations, FIRST MIDWEST BANK TRUST DIVISION was a net seller by $16.11M worth of stocks in the most recent quarter.

FIRST MIDWEST BANK TRUST DIVISION portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 2.50 +3.00% 153344 100.75 107.72
XOM Exxon Mobil Corporation 2.43 -5.00% 160043 94.05 95.88
SPY SPDR S&P; 500 ETF 2.39 -2.00% 75055 197.03 201.60
IJJ iShares S&P; MidCap 400 Value Index 2.17 +3.00% 111738 120.31 124.90
JNJ Johnson & Johnson 2.16 125690 106.59 107.40
IJH iShares S&P; MidCap 400 Index 2.04 92253 136.74 141.23
EFA iShares MSCI EAFE Index Fund 1.62 155996 64.12 63.67
VNQ Vanguard REIT ETF 1.50 -3.00% 129327 71.85 78.87
IWF iShares Russell 1000 Growth Index 1.44 -11.00% 96988 91.63 93.98
IWD iShares Russell 1000 Value Index 1.43 -10.00% 88348 100.09 102.07
ACWI iShares MSCI ACWI Index Fund 1.43 -4.00% 149760 58.90 59.37
MSFT Microsoft Corporation 1.35 -7.00% 180334 46.36 46.67
T AT&T; 1.29 +2.00% 226650 35.24 34.79
CVX Chevron Corporation 1.28 -4.00% 66268 119.33 116.97
GE General Electric Company 1.21 -9.00% 293279 25.62 25.84
DE Deere & Company 1.19 -2.00% 89739 81.99 85.15
WFC Wells Fargo & Company 1.16 138418 51.87 53.01
INTC Intel Corporation 1.16 -3.00% 206667 34.82 33.58
IBM International Business Machines 1.04 -5.00% 33868 189.84 163.94
JPM JPMorgan Chase & Co. 0.99 -10.00% 102100 60.23 60.17
PEP Pepsi 0.98 65068 93.09 95.87
IWM iShares Russell 2000 Index 0.94 +29.00% 53366 109.36 116.46
GILD Gilead Sciences 0.86 -4.00% 49856 106.46 115.54
ABC AmerisourceBergen 0.84 67110 77.29 85.49
PG Procter & Gamble Company 0.81 +2.00% 59890 83.74 87.23
VZ Verizon Communications 0.80 +6.00% 99663 49.99 50.19
COP ConocoPhillips 0.78 63317 76.53 70.60
Facebook Inc cl a 0.75 +11.00% 58515 79.04 0.00
PFE Pfizer 0.69 -4.00% 144647 29.57 30.11
WAG Walgreen Company 0.68 +39.00% 71406 59.26 64.14
USB U.S. Ban 0.67 98851 41.83 42.58
DFS Discover Financial Services 0.67 64252 64.38 63.60
TRV Travelers Companies 0.65 +14.00% 42912 93.94 101.05
BIIB Biogen Idec 0.63 11777 330.82 327.52
Abbvie 0.62 +8.00% 66741 57.76 0.00
TSN Tyson Foods 0.61 -5.00% 95471 39.37 40.21
ORCL Oracle Corporation 0.61 -8.00% 99329 38.28 38.96
WLP WellPoint 0.60 30823 119.61 126.31
TJX TJX Companies 0.60 +23.00% 62305 59.17 63.63
NOC Northrop Grumman Corporation 0.58 27320 131.76 137.58
Industries N shs - a - 0.53 +8.00% 30312 108.64 0.00
NSC Norfolk Southern 0.52 +9.00% 28938 111.60 110.07
HON Honeywell International 0.52 34498 93.12 96.58
XLK Technology SPDR 0.51 -3.00% 78635 39.90 40.43
LNC Lincoln National Corporation 0.50 +20.00% 57357 53.58 54.24
ABT Abbott Laboratories 0.50 73674 41.59 43.72
HPQ Hewlett-Packard Company 0.50 87843 35.47 35.71
GS Goldman Sachs 0.49 +13.00% 16602 183.59 189.56
MCD McDonald's Corporation 0.49 -7.00% 32213 94.80 93.08
DIS Walt Disney Company 0.48 +11.00% 33631 89.02 91.03
UNP Union Pacific Corporation 0.47 -3.00% 26579 108.40 116.43
CMI Cummins 0.46 21435 132.00 146.27
CMCSA Comcast Corporation 0.45 +37.00% 52198 53.78 54.82
MMM 3M Company 0.45 19702 141.67 153.75
QCOM QUALCOMM 0.45 +49.00% 37290 74.78 78.49
LLY Eli Lilly & Co. 0.44 -2.00% 42155 64.84 66.88
ADM Archer Daniels Midland Company 0.44 -7.00% 52817 51.09 46.76
BA Boeing Company 0.44 -2.00% 21293 127.41 125.21
CELG Celgene Corporation 0.44 +156.00% 29016 94.80 107.90
DTE DTE Energy Company 0.42 -8.00% 34481 76.09 81.79
BP BP 0.40 +10.00% 56210 43.93 42.71
MCK McKesson Corporation 0.40 +31.00% 12619 194.63 204.51
STZ Constellation Brands 0.40 -26.00% 28483 87.16 90.75
KMB Kimberly-Clark Corporation 0.39 -31.00% 22611 107.59 114.29
CMA Comerica Incorporated 0.39 +7.00% 49013 49.86 47.49
BDX Becton, Dickinson and 0.39 21392 113.82 128.10
NI NiSource 0.39 59452 40.98 41.90
PSA Public Storage 0.38 -22.00% 14238 165.85 183.25
UNM Unum 0.38 -9.00% 68381 34.38 33.62
HP Helmerich & Payne 0.38 -9.00% 23843 97.85 84.80
AET Aetna 0.37 +233.00% 28398 80.99 81.21
HUM Humana 0.37 -3.00% 17702 130.29 139.56
TRN Trinity Industries 0.37 NEW 48420 46.71 35.48
KO Coca-Cola Company 0.35 +8.00% 50976 42.66 41.51
SNA Snap-on Incorporated 0.35 -2.00% 17663 121.06 132.30
KR Kroger 0.35 41554 52.00 55.67
DPS Dr Pepper Snapple 0.35 +29.00% 33352 64.32 69.33
Directv 0.35 -2.00% 25077 86.53 0.00
CAH Cardinal Health 0.34 28195 74.91 78.91
ALL Allstate Corporation 0.34 -2.00% 34339 61.37 64.71
CSC Computer Sciences Corporation 0.34 33987 61.15 60.34
SBUX Starbucks Corporation 0.34 -8.00% 27570 75.48 75.72
V Visa 0.34 -30.00% 9852 213.36 241.12
NWL Newell Rubbermaid 0.33 -4.00% 59810 34.41 34.06
LMT Lockheed Martin Corporation 0.33 +4.00% 11172 182.82 191.51
HES Hess 0.33 +426.00% 21590 94.30 83.48
IVV iShares S&P; 500 Index 0.33 -20.00% 10148 198.31 202.78
GOOG Google 0.33 +31.00% 3424 588.34 556.00
Cbre Group Inc Cl A 0.33 +55.00% 68080 29.74 0.00
WMT Wal-Mart Stores 0.32 25555 76.45 76.69
DD E.I. du Pont de Nemours & Company 0.32 27179 71.77 68.43
M Macy's 0.32 -3.00% 34465 58.17 58.70
FMBI First Midwest Ban 0.32 -4.00% 121710 16.09 16.63
AGL AGL Resources 0.31 36979 51.33 0.00
LUV Southwest Airlines 0.31 -10.00% 56018 33.77 34.58
Expedia 0.31 NEW 21630 87.61 0.00
LEA Lear Corporation 0.30 NEW 21370 86.41 92.32
HD Home Depot 0.30 -37.00% 20179 91.76 98.18
XLV Health Care SPDR 0.30 28662 63.90 67.38
DOW Dow Chemical Company 0.29 -21.00% 34216 52.44 48.88
CI CIGNA Corporation 0.29 -17.00% 19913 90.69 98.51
LLTC Linear Technology Corporation 0.29 40674 44.39 43.63
Coca-cola Enterprises 0.29 -21.00% 40980 44.36 0.00
PM Philip Morris International 0.28 20486 83.41 89.12
AEP American Electric Power Company 0.28 33370 52.22 58.04
General Growth Properties 0.28 72480 23.55 0.00
Michael Kors Holdings Ltd shs 0.28 -17.00% 24393 71.38 0.00
CAT Caterpillar 0.27 16753 99.02 101.52
VRSN Verisign 0.27 NEW 30865 55.11 59.52
VLO Valero Energy Corporation 0.27 +14.00% 35631 46.26 49.97
BRK.A Berkshire Hathaway 0.27 8 206833.33 0.00
Actavis 0.27 -13.00% 6975 241.29 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.26 42030 38.02 0.00
NKE NIKE 0.26 -17.00% 18368 89.18 93.31
TXN Texas Instruments Incorporated 0.26 33749 47.68 49.77
KEY Key 0.26 NEW 118935 13.33 13.17
MET MetLife 0.26 29868 53.74 53.99
RPG Rydex S&P; 500 Pure Growth ETF 0.26 -7.00% 21000 77.19 78.90
KSS Kohl's Corporation 0.25 25479 61.03 55.03
MAR Marriott International 0.25 +128.00% 22395 69.88 75.76
STJ St. Jude Medical 0.25 25952 60.14 63.70
SHW Sherwin-Williams Company 0.24 6881 218.94 229.07
INTU Intuit 0.24 +6.00% 16763 87.62 87.81
FFIV F5 Networks 0.24 NEW 12620 118.73 123.79
Nabors Industries Ltd shs 0.24 +56.00% 64520 22.75 0.00
AEE Ameren Corporation 0.23 36906 38.34 42.29
WYN Wyndham Worldwide Corporation 0.23 +3.00% 17821 81.26 77.62
Marathon Petroleum 0.23 +64.00% 16955 84.65 0.00
BMY Bristol Myers Squibb 0.22 -8.00% 26480 51.20 58.60
Nextera Energy 0.22 14388 93.87 0.00
CLX Clorox Company 0.22 +3.00% 14411 96.06 99.02
MRO Marathon Oil Corporation 0.22 35636 37.60 34.52
ETR Entergy Corporation 0.22 17642 77.32 83.94
AXP American Express Company 0.21 -38.00% 14696 87.54 89.48
PNC PNC Financial Services 0.21 -21.00% 15200 85.57 86.53
PPG PPG Industries 0.21 6546 196.67 195.75
MO Altria 0.21 -7.00% 28693 45.92 48.02
DAL Delta Air Lines 0.21 -11.00% 35682 36.15 39.73
UTX United Technologies Corporation 0.20 11613 105.55 107.43
BRK.B Berkshire Hathaway 0.19 -8.00% 8675 138.03 0.00
EMR Emerson Electric 0.19 19180 62.58 64.27
XLNX Xilinx 0.19 +14.00% 27554 42.34 44.47
WSM Williams-Sonoma 0.19 NEW 17427 66.55 65.11
XLU Utilities SPDR 0.19 27796 42.08 45.40
XLY Consumer Discretionary SPDR 0.19 17449 66.69 68.06
MCO Moody's Corporation 0.18 -18.00% 11732 94.46 98.93
AA Alcoa 0.18 NEW 70970 16.09 16.40
KLAC KLA-Tencor Corporation 0.18 14372 78.75 79.59
BLK BlackRock 0.17 3129 328.18 340.94
TEG Integrys Energy 0.17 +9.00% 16209 64.79 72.57
MRK Merck & Co 0.16 16321 59.27 57.73
PPL PPL Corporation 0.16 +6.00% 31058 32.84 34.95
NFLX Netflix 0.16 -56.00% 2205 451.25 388.93
XLE Energy Select Sector SPDR 0.16 -9.00% 11153 90.58 86.61
CSX CSX Corporation 0.15 29690 32.06 35.68
FL Foot Locker 0.15 NEW 16503 55.63 56.06
ODFL Old Dominion Freight Line 0.15 +2.00% 12771 70.63 73.80
XLP Consumer Staples Select Sect. SPDR 0.15 -11.00% 20664 45.10 46.69
DVY iShares Dow Jones Select Dividend 0.15 -25.00% 12970 73.84 77.91
Kinder Morgan 0.15 +163.00% 23849 38.32 0.00
TWC Time Warner Cable 0.14 5981 143.41 146.21
AN AutoNation 0.14 17120 50.29 57.34
MON Monsanto Company 0.14 -32.00% 7911 112.56 114.97
BAX Baxter International 0.14 +7.00% 12072 71.74 70.39
ADBE Adobe Systems Incorporated 0.14 +9.00% 12970 69.18 69.78
BSX Boston Scientific Corporation 0.14 -21.00% 72765 11.81 13.30
GIS General Mills 0.14 +13.00% 17691 50.46 51.89
HAL Halliburton Company 0.14 +13.00% 13042 64.54 54.07
SO Southern Company 0.14 +13.00% 19840 43.63 46.12
HAR Harman International Industries Inc./DE/ 0.14 -59.00% 8535 98.07 108.12
HSY Hershey Company 0.14 -15.00% 9330 95.49 95.42
AMED Amedisys 0.14 +2.00% 41530 20.18 25.65
BLL Ball Corporation 0.14 +8.00% 13230 63.30 64.10
CVS CVS Caremark Corporation 0.13 10239 79.58 86.69
EXC Exelon Corporation 0.13 +18.00% 23739 34.09 36.55
OZRK Bank of the Ozarks 0.13 25436 31.53 35.20
AMZN Amazon 0.13 -2.00% 2480 322.27 302.71
TSO Tesoro Corporation 0.13 NEW 13177 61.01 71.92
O Realty Income 0.13 +31.00% 19301 40.78 46.36
Duke Energy 0.13 -3.00% 10826 74.83 0.00
Google Inc Class C 0.13 -35.00% 1392 577.19 0.00
WM Waste Management 0.12 15424 47.47 48.83
TGT Target Corporation 0.12 +2.00% 12193 62.65 61.66
ITW Illinois Tool Works 0.12 +100.00% 8455 84.48 91.19
AZO AutoZone 0.12 -2.00% 1425 509.24 553.34
SBAC SBA Communications Corporation 0.12 -8.00% 6913 110.95 114.47
Monster Beverage 0.12 8234 91.69 0.00
Twenty-first Century Fox 0.12 -5.00% 21059 34.29 0.00
CSCO Cisco Systems 0.11 +2.00% 27711 25.17 24.25
SE Spectra Energy 0.11 +19.00% 16848 39.29 39.18
HBI Hanesbrands 0.11 +4.00% 6135 107.42 107.10
COF Capital One Financial 0.11 8036 81.63 82.72
CL Colgate-Palmolive Company 0.11 -2.00% 10591 65.26 66.87
XLI Industrial SPDR 0.11 -13.00% 12750 53.18 55.20
EL Estee Lauder Companies 0.11 8728 74.74 75.55
ANDE Andersons 0.11 +2.00% 10704 62.87 62.99
MANH Manhattan Associates 0.11 20000 33.40 39.71
EXR Extra Space Storage 0.11 +2.00% 12724 51.56 57.48
PPC Pilgrim's Pride Corporation 0.11 -31.00% 23121 30.58 28.04
PBS PowerShares Dynamic Media Portfol. 0.11 28186 24.73 24.92
Liberty Global Inc C 0.11 -7.00% 16662 41.00 0.00
CBRL Cracker Barrel Old Country Store 0.10 +2.00% 6018 103.19 115.48
WGO Winnebago Industries 0.10 28540 21.76 21.31
COO Cooper Companies 0.10 +2.00% 4064 155.76 165.28
RTN Raytheon Company 0.10 -9.00% 6321 101.55 103.98
GD General Dynamics Corporation 0.10 4938 127.11 140.08
SRE Sempra Energy 0.10 5938 105.34 110.26
TTC Toro Company 0.10 +2.00% 10762 59.19 61.75
CMG Chipotle Mexican Grill 0.10 +16.00% 925 667.03 644.73
HCP HCP 0.10 +15.00% 15190 39.73 43.81
XLF Financial Select Sector SPDR 0.10 +194.00% 26470 23.16 23.84
IYZ iShares Dow Jones US Tele 0.10 20695 29.96 30.37
Columbia Ppty Tr 0.10 25455 23.89 0.00
AMG Affiliated Managers 0.09 -8.00% 2670 200.37 200.78
IP International Paper Company 0.09 11083 47.76 50.93
CBK Christopher & Banks Corporation 0.09 -31.00% 54043 9.88 6.48
Canadian Pacific Railway 0.09 -16.00% 2600 207.31 0.00
MBI MBIA 0.09 +2.00% 60414 9.19 9.75
DECK Deckers Outdoor Corporation 0.09 5710 97.20 87.62
AXE Anixter International 0.09 +2.00% 6420 84.89 84.66
MWIV MWI Veterinary Supply 0.09 +2.00% 3567 148.30 169.03
XES SPDR S&P; Oil & Gas Equipt & Servs. 0.09 -12.00% 14610 40.18 35.04
Express Scripts Holding 0.09 7855 70.63 0.00
Wp Carey 0.09 -7.00% 8525 63.83 0.00
TWX Time Warner 0.08 -16.00% 6390 75.15 79.98
EEM iShares MSCI Emerging Markets Indx 0.08 12003 41.54 42.28
DKS Dick's Sporting Goods 0.08 -25.00% 10975 43.92 45.60
ADVS Advent Software 0.08 -25.00% 14993 31.55 34.72
SYY SYSCO Corporation 0.08 -2.00% 13579 37.90 38.90
MAA Mid-America Apartment 0.08 +2.00% 7230 65.70 70.69
F Ford Motor Company 0.08 32130 14.78 14.13
LXK Lexmark International 0.08 -68.00% 11884 42.51 42.37
GLD SPDR Gold Trust 0.08 -16.00% 4389 117.65 112.15
MMS MAXIMUS 0.08 +2.00% 12006 40.15 48.44
LO Lorillard 0.08 -5.00% 8345 59.96 61.45
Enterprise Products Partners 0.08 +135.00% 12750 40.29 0.00
SYNA Synaptics, Incorporated 0.08 -24.00% 6749 73.20 66.17
ATW Atwood Oceanics 0.08 11768 43.68 39.83
BDC Belden 0.08 +2.00% 7653 64.03 69.86
HCSG Healthcare Services 0.08 +2.00% 18016 28.59 30.03
KMP Kinder Morgan Energy Partners 0.08 -20.00% 5399 93.29 94.28
XLB Materials SPDR 0.08 -12.00% 10385 49.59 48.05
IAT iShares Dow Jones US Reg Banks Ind. 0.08 -37.00% 15000 33.13 33.75
Te Connectivity Ltd for 0.08 -61.00% 8531 55.33 0.00
Phillips 66 0.08 -28.00% 5887 81.22 0.00
Kraft Foods 0.08 -6.00% 9137 56.35 0.00
EME EMCOR 0.07 +2.00% 11193 39.94 43.58
SBNY Signature Bank 0.07 3849 111.98 121.29
CBS CBS Corporation 0.07 -4.00% 8274 53.55 54.21
D Dominion Resources 0.07 -2.00% 6330 69.17 70.98
HST Host Hotels & Resorts 0.07 +27.00% 19489 21.35 23.39
PII Polaris Industries 0.07 3067 149.66 151.24
GWW W.W. Grainger 0.07 -11.00% 1715 251.38 247.01
TAP Molson Coors Brewing Company 0.07 +7.00% 5732 74.48 73.58
JWN Nordstrom 0.07 -32.00% 5900 68.35 72.96
BCR C.R. Bard 0.07 -2.00% 2947 142.59 163.15
LVS Las Vegas Sands 0.07 -3.00% 6914 62.27 62.75
EMN Eastman Chemical Company 0.07 -9.00% 5578 80.83 78.80
CTL CenturyLink 0.07 -9.00% 10300 40.89 41.50
HMN Horace Mann Educators Corporation 0.07 +2.00% 14135 28.51 30.31
FLR Fluor Corporation 0.07 -8.00% 6256 66.84 65.04
GSK GlaxoSmithKline 0.07 -13.00% 9877 46.00 45.27
OXY Occidental Petroleum Corporation 0.07 +2.00% 4307 96.27 88.16
CHK Chesapeake Energy Corporation 0.07 -70.00% 20178 23.00 21.38
PXD Pioneer Natural Resources 0.07 -7.00% 2220 196.85 185.73
PCP Precision Castparts 0.07 -25.00% 1915 236.91 222.77
PCLN priceline.com Incorporated 0.07 -27.00% 351 1159.42 1191.55
CRM salesforce 0.07 -15.00% 8000 57.50 63.40
Seagate Technology Com Stk 0.07 7949 57.32 0.00
CMN Cantel Medical 0.07 +2.00% 12334 34.38 42.75
RFG Rydex S&P; MidCap 400 Pure Growth ETF 0.07 3600 122.22 122.91
Citi 0.07 +2.00% 8330 51.79 0.00
Itt 0.07 9465 44.90 0.00
Delphi Automotive Plc shs 0.07 -15.00% 6950 61.29 0.00
Vantiv Inc Cl A 0.07 -8.00% 13930 30.87 0.00
Adt 0.07 12429 35.48 0.00
Arris 0.07 +2.00% 15965 28.37 0.00
Receptos 0.07 +2.00% 6759 62.14 0.00
Intercontinentalexchange 0.07 -19.00% 2365 195.18 0.00
MTB M&T; Bank Corporation 0.06 3027 123.08 121.87
APA Apache Corporation 0.06 -5.00% 4091 93.92 74.95
HOG Harley-Davidson 0.06 -73.00% 6322 58.21 65.46
HCN Health Care REIT 0.06 +8.00% 5580 62.40 70.40
AMGN Amgen 0.06 2647 140.61 163.58
RDS.B Royal Dutch Shell 0.06 5000 79.20 0.00
CA CA 0.06 -76.00% 12369 27.97 29.02
FCX Freeport-McMoRan Copper & Gold 0.06 -36.00% 11143 32.63 28.14
PRA ProAssurance Corporation 0.06 +2.00% 8993 44.03 46.89
MLI Mueller Industries 0.06 +2.00% 13384 28.54 32.45
TCBI Texas Capital Bancshares 0.06 +2.00% 6267 57.60 61.57
TQNT TriQuint Semiconductor 0.06 +2.00% 19868 19.08 21.24
EIX Edison International 0.06 +12.00% 6838 55.99 62.33
MCRL Micrel, Incorporated 0.06 +2.00% 32781 12.02 12.34
POL PolyOne Corporation 0.06 +2.00% 10989 35.58 36.99
APU AmeriGas Partners 0.06 +49.00% 8330 45.62 46.07
COLM Columbia Sportswear Company 0.06 +2.00% 5466 71.53 39.08
EE El Paso Electric Company 0.06 +2.00% 9831 36.52 38.00
ICON Iconix Brand 0.06 +2.00% 9466 36.97 40.32
JBT John Bean Technologies Corporation 0.06 +2.00% 13465 28.15 30.00
OKS Oneok Partners 0.06 +8.00% 6227 55.94 49.39
PAA Plains All American Pipeline 0.06 5825 58.88 55.32
SGY Stone Energy Corporation 0.06 +2.00% 11955 31.37 23.98
UBSI United Bankshares 0.06 +10.00% 12270 30.97 34.84
FUL H.B. Fuller Company 0.06 +2.00% 9915 39.74 41.76
ROK Rockwell Automation 0.06 -79.00% 3387 109.93 112.17
MMP Magellan Midstream Partners 0.06 +12.00% 4420 84.16 80.50
CERS Cerus Corporation 0.06 +6.00% 92630 4.01 4.47
VRX Valeant Pharmaceuticals Int 0.06 2961 131.26 133.07
KIE SPDR KBW Insurance 0.06 5525 62.99 65.45
KKR KKR & Co 0.06 NEW 16685 22.30 21.80
First Republic Bank/san F 0.06 -27.00% 7200 49.44 0.00
PKY Parkway Properties 0.06 +2.00% 19987 18.76 20.03
BOH Bank of Hawaii Corporation 0.05 4970 56.90 58.37
EW Edwards Lifesciences 0.05 NEW 2816 102.14 120.97
LEG Leggett & Platt 0.05 8178 34.86 39.41
NUE Nucor Corporation 0.05 5420 54.20 53.41
ADP Automatic Data Processing 0.05 3635 83.39 79.91
HRS Harris Corporation 0.05 -84.00% 4230 66.43 69.70
MDT Medtronic 0.05 4654 61.85 68.19
CATO Cato Corporation 0.05 +2.00% 9504 34.51 36.04
AGN Allergan 0.05 1600 178.12 189.71
BHI Baker Hughes Incorporated 0.05 NEW 5210 65.07 52.13
WEC Wisconsin Energy Corporation 0.05 +39.00% 7023 42.93 49.65
Accenture 0.05 +2.00% 4074 81.46 0.00
HPT Hospitality Properties Trust 0.05 11447 26.82 29.44
ORB Orbital Sciences 0.05 +2.00% 10491 27.83 26.51
ORI Old Republic International Corporation 0.05 20325 14.27 14.78
MGLN Magellan Health Services 0.05 +2.00% 5765 54.81 61.10
DIN DineEquity 0.05 +2.00% 4005 81.65 90.26
BKH Black Hills Corporation 0.05 -7.00% 5833 47.91 54.64
AAWW Atlas Air Worldwide Holdings 0.05 +2.00% 9254 33.07 36.36
CNP CenterPoint Energy 0.05 12378 24.45 24.34
LNT Alliant Energy Corporation 0.05 -18.00% 5425 55.53 61.93
WST West Pharmaceutical Services 0.05 +2.00% 6482 44.74 51.44
ALGT Allegiant Travel Company 0.05 +2.00% 2429 123.51 130.88
CBI Chicago Bridge & Iron Company N.V. 0.05 5274 57.71 53.57
HPY Heartland Payment Systems 0.05 +2.00% 6233 47.65 50.36
AIT Applied Industrial Technologies 0.05 6383 45.54 47.91
MOV Movado 0.05 +2.00% 9146 33.02 34.29
UMBF UMB Financial Corporation 0.05 +2.00% 6099 54.60 59.33
Bank Of Montreal Cadcom Npv 0.05 4222 73.96 0.00
PNW Pinnacle West Capital Corporation 0.05 5986 54.59 60.68
KBE SPDR KBW Bank 0.05 -23.00% 10330 31.95 32.93
Bbcn Ban 0.05 +2.00% 23273 14.61 0.00
Servicenow 0.05 +34.00% 4980 58.84 0.00
Axiall 0.05 -3.00% 8564 35.75 0.00
Antero Res 0.05 -7.00% 5310 54.80 0.00
CME CME 0.04 -26.00% 2716 80.00 83.15
BAC Bank of America Corporation 0.04 16084 17.03 17.16
TSCO Tractor Supply Company 0.04 -4.00% 4437 61.51 73.41
SGEN Seattle Genetics 0.04 +2.00% 6894 37.13 37.40
BEN Franklin Resources 0.04 4700 54.71 55.40
GPC Genuine Parts Company 0.04 2480 87.61 96.46
POWI Power Integrations 0.04 +2.00% 4177 53.87 49.13
CMC Commercial Metals Company 0.04 15711 17.06 16.52
GPS Gap 0.04 NEW 6394 41.64 38.11
TBI TrueBlue 0.04 +2.00% 8916 25.24 24.97
PEG Public Service Enterprise 0.04 7209 37.29 41.29
CVC Cablevision Systems Corporation 0.04 NEW 12650 17.51 18.76
IBB iShares NASDAQ Biotechnology Index 0.04 -2.00% 830 273.49 299.89
ENS EnerSys 0.04 +2.00% 4165 58.58 62.01
SWC Stillwater Mining Company 0.04 NEW 15891 15.04 12.68
LG Laclede 0.04 +2.00% 4920 46.34 50.98
RRGB Red Robin Gourmet Burgers 0.04 +2.00% 4124 56.98 55.60
TDY Teledyne Technologies Incorporated 0.04 +2.00% 2647 94.07 103.56
AKRX Akorn 0.04 NEW 6257 36.28 44.26
HAIN Hain Celestial 0.04 -3.00% 2605 102.50 108.56
TRAK DealerTrack Holdings 0.04 +2.00% 5958 43.47 47.16
TYL Tyler Technologies 0.04 +2.00% 2499 88.44 111.82
KAMN Kaman Corporation 0.04 +2.00% 6481 39.35 43.28
SWM Schweitzer-Mauduit International 0.04 -29.00% 6661 41.29 43.19
SMP Standard Motor Products 0.04 +2.00% 6607 34.36 39.23
PSEC Prospect Capital Corporation 0.04 +2.00% 24543 9.90 9.61
QQQQ PowerShares QQQ Trust, Series 1 0.04 NEW 2384 98.99 0.00
KRE SPDR KBW Regional Banking 0.04 -29.00% 6045 37.88 39.93
DIA SPDR Dow Jones Industrial Average ETF 0.04 -60.00% 1522 170.17 173.12
Garmin 0.04 +2.00% 4440 52.04 0.00
IAI iShares Dow Jones US Brok-Dea. Ind.ETF 0.04 -19.00% 6990 39.20 40.23
Hollyfrontier 0.04 -27.00% 5128 43.68 0.00
Alexander & Baldwin 0.04 NEW 6043 35.91 0.00
Epr Properties 0.04 +2.00% 4295 50.76 0.00
Eaton 0.04 -62.00% 3763 63.19 0.00
Biotelemetry 0.04 +2.00% 40705 6.71 0.00
Geo Group Inc/the reit 0.04 NEW 6479 38.28 0.00
VIA.B Via 0.03 -5.00% 2611 77.15 0.00
PBI Pitney Bowes 0.03 8262 24.93 24.70
WHR Whirlpool Corporation 0.03 -78.00% 1390 145.83 172.47
PCG PG&E; Corporation 0.03 NEW 4533 45.12 49.89
BPL Buckeye Partners 0.03 2625 79.62 76.00
DLX Deluxe Corporation 0.03 3730 55.23 60.85
FTR Frontier Communications 0.03 +3.00% 25690 6.51 6.49
CRZO Carrizo Oil & Gas 0.03 NEW 3939 53.82 48.87
KRO Kronos Worldwide 0.03 +2.00% 11852 13.75 13.47
MPW Medical Properties Trust 0.03 +2.00% 14460 12.24 13.47
OWW Orbitz Worldwide 0.03 NEW 27078 7.87 8.34
SCG SCANA Corporation 0.03 4292 49.63 54.75
SCSC ScanSource 0.03 +2.00% 5870 34.58 37.81
BWLD Buffalo Wild Wings 0.03 +2.00% 1580 134.18 150.00
SFY Swift Energy Company 0.03 +2.00% 20827 9.60 6.69
PETS PetMed Express 0.03 +2.00% 12506 13.59 13.19
OKE ONEOK 0.03 3197 65.69 59.02
SPG Simon Property 0.03 +2.00% 1263 164.14 179.28
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.03 +2.00% 3060 68.95 59.28
Groupon 0.03 NEW 24485 6.70 0.00
Outerwall 0.03 +2.00% 3807 56.21 0.00
LPX Louisiana-Pacific Corporation 0.02 +2.00% 10560 13.64 14.58
Intellipharmaceuticsintl Inc C 0.02 +2.00% 49372 3.02 0.00
Xo 0.02 +2.00% 12533 11.17 0.00
American Realty Capital Prop 0.02 10000 12.10 0.00
Gran Tierra Energy 0.01 10000 5.50 0.00
CIM Chimera Investment Corporation 0.01 30825 2.94 3.08
QUIK QuickLogic Corporation 0.01 14000 3.00 2.81
Gigoptix 0.00 NEW 15000 1.20 0.00