First Midwest Bank Trust Division as of June 30, 2013
Portfolio Holdings for First Midwest Bank Trust Division
First Midwest Bank Trust Division holds 343 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 5.5 | $27M | 171k | 160.42 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $15M | 169k | 90.35 | |
| International Business Machines (IBM) | 2.0 | $10M | 54k | 191.10 | |
| iShares S&P MidCap 400 Index (IJH) | 1.9 | $9.6M | 83k | 115.50 | |
| Johnson & Johnson (JNJ) | 1.9 | $9.5M | 111k | 85.86 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.8 | $9.0M | 233k | 38.50 | |
| Deere & Company (DE) | 1.6 | $7.8M | 96k | 81.25 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.6 | $7.8M | 77k | 101.27 | |
| At&t (T) | 1.5 | $7.5M | 212k | 35.40 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $6.9M | 131k | 52.79 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.4 | $6.8M | 119k | 57.30 | |
| Microsoft Corporation (MSFT) | 1.3 | $6.6M | 190k | 34.55 | |
| Procter & Gamble Company (PG) | 1.3 | $6.5M | 85k | 76.99 | |
| Chevron Corporation (CVX) | 1.3 | $6.4M | 54k | 118.35 | |
| Apple (AAPL) | 1.2 | $6.0M | 15k | 396.54 | |
| TJX Companies (TJX) | 1.1 | $5.2M | 104k | 50.06 | |
| Ipath Dow Jones-aig Commodity (DJP) | 1.0 | $5.1M | 141k | 36.49 | |
| iShares Russell 2000 Index (IWM) | 1.0 | $4.9M | 51k | 97.01 | |
| Intel Corporation (INTC) | 0.9 | $4.7M | 196k | 24.23 | |
| General Electric Company | 0.9 | $4.7M | 203k | 23.19 | |
| Pepsi (PEP) | 0.9 | $4.7M | 57k | 81.79 | |
| Wells Fargo & Company (WFC) | 0.9 | $4.6M | 111k | 41.27 | |
| Gilead Sciences (GILD) | 0.9 | $4.4M | 87k | 51.27 | |
| Eli Lilly & Co. (LLY) | 0.9 | $4.3M | 88k | 49.12 | |
| Union Pacific Corporation (UNP) | 0.8 | $4.1M | 27k | 154.28 | |
| Verizon Communications (VZ) | 0.8 | $4.1M | 81k | 50.34 | |
| AmerisourceBergen (COR) | 0.8 | $3.9M | 70k | 55.84 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $3.9M | 47k | 82.80 | |
| Discover Financial Services (DFS) | 0.7 | $3.7M | 77k | 47.64 | |
| Honeywell International (HON) | 0.7 | $3.7M | 46k | 79.35 | |
| McDonald's Corporation (MCD) | 0.7 | $3.6M | 36k | 99.01 | |
| Starbucks Corporation (SBUX) | 0.7 | $3.5M | 53k | 65.51 | |
| U.S. Bancorp (USB) | 0.7 | $3.5M | 96k | 36.15 | |
| KLA-Tencor Corporation (KLAC) | 0.7 | $3.3M | 60k | 55.74 | |
| CBS Corporation | 0.7 | $3.3M | 67k | 48.87 | |
| Sherwin-Williams Company (SHW) | 0.7 | $3.3M | 19k | 176.62 | |
| Hershey Company (HSY) | 0.6 | $3.2M | 36k | 89.27 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $3.1M | 32k | 97.14 | |
| Becton, Dickinson and (BDX) | 0.6 | $3.1M | 31k | 98.83 | |
| Comcast Corporation (CMCSA) | 0.6 | $2.9M | 70k | 41.75 | |
| Wal-Mart Stores (WMT) | 0.6 | $3.0M | 40k | 74.50 | |
| Travelers Companies (TRV) | 0.6 | $3.0M | 37k | 79.91 | |
| WellPoint | 0.6 | $3.0M | 36k | 81.83 | |
| Tesoro Corporation | 0.6 | $2.9M | 56k | 52.32 | |
| Biogen Idec (BIIB) | 0.6 | $2.8M | 13k | 215.17 | |
| Oracle Corporation (ORCL) | 0.6 | $2.8M | 92k | 30.71 | |
| DTE Energy Company (DTE) | 0.5 | $2.7M | 40k | 67.00 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $2.6M | 37k | 71.07 | |
| ConocoPhillips (COP) | 0.5 | $2.5M | 42k | 60.50 | |
| Visa (V) | 0.5 | $2.5M | 14k | 182.76 | |
| BP (BP) | 0.5 | $2.4M | 58k | 41.71 | |
| Abbott Laboratories (ABT) | 0.5 | $2.4M | 70k | 34.88 | |
| Pfizer (PFE) | 0.5 | $2.4M | 87k | 28.00 | |
| Allstate Corporation (ALL) | 0.5 | $2.4M | 51k | 48.11 | |
| Fifth Third Ban (FITB) | 0.5 | $2.5M | 137k | 18.05 | |
| SYSCO Corporation (SYY) | 0.5 | $2.4M | 70k | 34.16 | |
| Goldman Sachs (GS) | 0.5 | $2.4M | 16k | 151.24 | |
| Cisco Systems (CSCO) | 0.5 | $2.4M | 97k | 24.34 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $2.4M | 34k | 68.72 | |
| Abbvie (ABBV) | 0.5 | $2.3M | 57k | 41.35 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $2.3M | 30k | 78.29 | |
| Seagate Technology Com Stk | 0.5 | $2.3M | 51k | 44.82 | |
| Newell Rubbermaid (NWL) | 0.5 | $2.2M | 85k | 26.25 | |
| Whirlpool Corporation (WHR) | 0.5 | $2.2M | 20k | 114.35 | |
| Kroger (KR) | 0.5 | $2.3M | 66k | 34.54 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.4 | $2.2M | 55k | 39.90 | |
| SLM Corporation (SLM) | 0.4 | $2.2M | 95k | 22.86 | |
| Walt Disney Company (DIS) | 0.4 | $2.2M | 34k | 63.16 | |
| CIGNA Corporation | 0.4 | $2.1M | 30k | 72.48 | |
| Walgreen Company | 0.4 | $2.1M | 48k | 44.19 | |
| Accenture (ACN) | 0.4 | $2.1M | 30k | 71.97 | |
| Directv | 0.4 | $2.2M | 35k | 61.64 | |
| Hartford Financial Services (HIG) | 0.4 | $2.0M | 66k | 30.92 | |
| Bank of America Corporation (BAC) | 0.4 | $2.0M | 159k | 12.86 | |
| Cummins (CMI) | 0.4 | $2.0M | 19k | 108.46 | |
| Regions Financial Corporation (RF) | 0.4 | $2.1M | 215k | 9.53 | |
| Unum (UNM) | 0.4 | $2.0M | 70k | 29.37 | |
| Hewlett-Packard Company | 0.4 | $2.0M | 82k | 24.80 | |
| Nike (NKE) | 0.4 | $2.0M | 32k | 63.68 | |
| First Midwest Ban | 0.4 | $2.0M | 148k | 13.72 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.4 | $2.1M | 21k | 96.85 | |
| Coca-cola Enterprises | 0.4 | $2.1M | 58k | 35.15 | |
| EQT Corporation (EQT) | 0.4 | $2.0M | 25k | 79.35 | |
| Diamond Offshore Drilling | 0.4 | $1.9M | 28k | 68.79 | |
| Zimmer Holdings (ZBH) | 0.4 | $1.9M | 26k | 74.95 | |
| Simon Property (SPG) | 0.4 | $1.9M | 12k | 157.92 | |
| Home Depot (HD) | 0.4 | $1.8M | 24k | 77.47 | |
| CareFusion Corporation | 0.4 | $1.9M | 50k | 36.84 | |
| Yahoo! | 0.4 | $1.9M | 74k | 25.14 | |
| Black Hills Corporation (BKH) | 0.4 | $1.8M | 38k | 48.74 | |
| St. Jude Medical | 0.4 | $1.9M | 41k | 45.63 | |
| Pinnacle West Capital Corporation (PNW) | 0.4 | $1.9M | 34k | 55.47 | |
| Edison International (EIX) | 0.4 | $1.8M | 38k | 48.15 | |
| Reynolds American | 0.3 | $1.7M | 36k | 48.37 | |
| Monsanto Company | 0.3 | $1.6M | 17k | 98.82 | |
| Weyerhaeuser Company (WY) | 0.3 | $1.6M | 58k | 28.49 | |
| Qualcomm (QCOM) | 0.3 | $1.6M | 27k | 61.11 | |
| Pulte (PHM) | 0.3 | $1.5M | 81k | 18.98 | |
| Linear Technology Corporation | 0.3 | $1.6M | 43k | 36.84 | |
| Sempra Energy (SRE) | 0.3 | $1.5M | 19k | 81.76 | |
| Flowserve Corporation (FLS) | 0.3 | $1.5M | 29k | 54.03 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.5M | 9.00 | 168571.43 | |
| Rockwell Automation (ROK) | 0.3 | $1.5M | 18k | 83.14 | |
| Industries N shs - a - (LYB) | 0.3 | $1.5M | 23k | 66.27 | |
| iShares S&P 500 Index (IVV) | 0.3 | $1.4M | 8.9k | 160.90 | |
| Amphenol Corporation (APH) | 0.3 | $1.5M | 19k | 77.92 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $1.4M | 26k | 55.52 | |
| Computer Sciences Corporation | 0.3 | $1.4M | 32k | 43.76 | |
| Halliburton Company (HAL) | 0.3 | $1.4M | 34k | 41.72 | |
| Gap (GPS) | 0.3 | $1.4M | 33k | 41.72 | |
| 0.3 | $1.4M | 1.6k | 880.29 | ||
| Humana (HUM) | 0.3 | $1.4M | 17k | 84.38 | |
| Moody's Corporation (MCO) | 0.3 | $1.4M | 22k | 60.92 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.4M | 31k | 44.72 | |
| Ford Motor Company (F) | 0.3 | $1.3M | 87k | 15.47 | |
| Rydex S&P 500 Pure Growth ETF | 0.3 | $1.4M | 24k | 57.89 | |
| International Game Technology | 0.3 | $1.3M | 76k | 16.72 | |
| Nextera Energy (NEE) | 0.3 | $1.3M | 16k | 81.47 | |
| United Technologies Corporation | 0.3 | $1.3M | 14k | 92.94 | |
| McKesson Corporation (MCK) | 0.2 | $1.3M | 11k | 114.51 | |
| CF Industries Holdings (CF) | 0.2 | $1.2M | 7.2k | 171.49 | |
| Coca-Cola Company (KO) | 0.2 | $1.2M | 30k | 40.09 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.2M | 19k | 64.00 | |
| American Express Company (AXP) | 0.2 | $1.2M | 16k | 74.75 | |
| Ca | 0.2 | $1.1M | 40k | 28.63 | |
| 3M Company (MMM) | 0.2 | $1.1M | 10k | 109.36 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $1.1M | 15k | 72.25 | |
| Emerson Electric (EMR) | 0.2 | $1.1M | 20k | 54.54 | |
| Southwest Airlines (LUV) | 0.2 | $1.1M | 85k | 12.89 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.2 | $1.1M | 22k | 51.18 | |
| W.W. Grainger (GWW) | 0.2 | $1.1M | 4.3k | 252.24 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.1M | 20k | 52.50 | |
| Wyndham Worldwide Corporation | 0.2 | $1.1M | 19k | 57.24 | |
| AutoNation (AN) | 0.2 | $1.0M | 23k | 43.41 | |
| American International (AIG) | 0.2 | $1.0M | 23k | 44.71 | |
| Duke Energy (DUK) | 0.2 | $1.0M | 15k | 67.54 | |
| Nucor Corporation (NUE) | 0.2 | $960k | 22k | 43.30 | |
| Public Storage (PSA) | 0.2 | $936k | 6.1k | 153.26 | |
| Bemis Company | 0.2 | $964k | 25k | 39.12 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $924k | 8.3k | 111.87 | |
| NiSource (NI) | 0.2 | $915k | 32k | 28.63 | |
| Amazon (AMZN) | 0.2 | $919k | 3.3k | 277.64 | |
| Integrys Energy | 0.2 | $880k | 15k | 58.53 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $832k | 7.7k | 108.51 | |
| Altria (MO) | 0.2 | $860k | 25k | 35.00 | |
| USANA Health Sciences (USNA) | 0.2 | $835k | 12k | 72.40 | |
| Eaton (ETN) | 0.2 | $852k | 13k | 65.78 | |
| Via | 0.2 | $814k | 12k | 68.05 | |
| Boston Scientific Corporation (BSX) | 0.2 | $820k | 89k | 9.27 | |
| Eastman Chemical Company (EMN) | 0.2 | $805k | 12k | 69.99 | |
| Merck & Co (MRK) | 0.2 | $821k | 18k | 46.44 | |
| PPL Corporation (PPL) | 0.1 | $766k | 25k | 30.26 | |
| Constellation Brands (STZ) | 0.1 | $765k | 15k | 52.11 | |
| SPDR Gold Trust (GLD) | 0.1 | $770k | 6.5k | 118.77 | |
| Broadcom Corporation | 0.1 | $731k | 22k | 33.81 | |
| Fidelity National Information Services (FIS) | 0.1 | $694k | 16k | 42.86 | |
| Caterpillar (CAT) | 0.1 | $683k | 8.3k | 82.45 | |
| Costco Wholesale Corporation (COST) | 0.1 | $707k | 6.4k | 110.57 | |
| Amgen (AMGN) | 0.1 | $675k | 6.8k | 98.67 | |
| Colgate-Palmolive Company (CL) | 0.1 | $715k | 13k | 57.29 | |
| Estee Lauder Companies (EL) | 0.1 | $694k | 11k | 65.78 | |
| Crown Castle International | 0.1 | $645k | 8.9k | 72.35 | |
| Waste Management (WM) | 0.1 | $666k | 17k | 40.35 | |
| Winnebago Industries (WGO) | 0.1 | $653k | 31k | 20.99 | |
| eBay (EBAY) | 0.1 | $666k | 13k | 51.73 | |
| Exelon Corporation (EXC) | 0.1 | $668k | 22k | 30.88 | |
| Clorox Company (CLX) | 0.1 | $650k | 7.8k | 83.10 | |
| AutoZone (AZO) | 0.1 | $625k | 1.5k | 423.58 | |
| Precision Castparts | 0.1 | $666k | 2.9k | 226.01 | |
| Kinder Morgan Energy Partners | 0.1 | $625k | 7.3k | 85.36 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $589k | 17k | 33.94 | |
| Nordstrom (JWN) | 0.1 | $615k | 10k | 59.90 | |
| General Mills (GIS) | 0.1 | $597k | 12k | 48.55 | |
| American Electric Power Company (AEP) | 0.1 | $604k | 14k | 44.74 | |
| priceline.com Incorporated | 0.1 | $577k | 698.00 | 826.09 | |
| Lorillard | 0.1 | $616k | 14k | 43.66 | |
| Ball Corporation (BALL) | 0.1 | $583k | 14k | 41.50 | |
| Liberty Global Inc C | 0.1 | $599k | 8.8k | 67.84 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $526k | 5.6k | 94.64 | |
| International Paper Company (IP) | 0.1 | $568k | 13k | 44.33 | |
| CVS Caremark Corporation (CVS) | 0.1 | $564k | 9.9k | 57.14 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $525k | 5.9k | 89.15 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $538k | 10k | 51.51 | |
| Pioneer Natural Resources (PXD) | 0.1 | $540k | 3.7k | 144.77 | |
| Hertz Global Holdings | 0.1 | $534k | 22k | 24.80 | |
| ValueClick | 0.1 | $550k | 22k | 24.69 | |
| IntercontinentalEx.. | 0.1 | $574k | 3.2k | 177.71 | |
| Tractor Supply Company (TSCO) | 0.1 | $514k | 4.4k | 117.61 | |
| Philip Morris International (PM) | 0.1 | $511k | 5.9k | 86.72 | |
| Discovery Communications | 0.1 | $494k | 6.4k | 77.20 | |
| Bank of the Ozarks | 0.1 | $514k | 12k | 43.36 | |
| Sonic Automotive (SAH) | 0.1 | $492k | 23k | 21.12 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $491k | 12k | 41.64 | |
| Extra Space Storage (EXR) | 0.1 | $492k | 12k | 41.93 | |
| Valeant Pharmaceuticals Int | 0.1 | $516k | 6.0k | 86.15 | |
| COMMON Uns Energy Corp | 0.1 | $501k | 11k | 44.76 | |
| Apache Corporation | 0.1 | $474k | 5.7k | 83.74 | |
| Mattel (MAT) | 0.1 | $466k | 10k | 45.28 | |
| Mid-America Apartment (MAA) | 0.1 | $451k | 6.7k | 67.82 | |
| Cooper Companies | 0.1 | $445k | 3.7k | 119.18 | |
| Macy's (M) | 0.1 | $440k | 9.2k | 48.01 | |
| ProAssurance Corporation (PRA) | 0.1 | $433k | 8.3k | 52.15 | |
| Toro Company (TTC) | 0.1 | $451k | 9.9k | 45.36 | |
| salesforce (CRM) | 0.1 | $434k | 11k | 38.14 | |
| Schweitzer-Mauduit International (MATV) | 0.1 | $445k | 8.9k | 49.83 | |
| Anixter International | 0.1 | $448k | 5.9k | 75.80 | |
| Dollar General (DG) | 0.1 | $450k | 8.9k | 50.45 | |
| Linkedin Corp | 0.1 | $465k | 2.6k | 178.37 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $426k | 18k | 23.37 | |
| Emcor (EME) | 0.1 | $419k | 10k | 40.67 | |
| Leggett & Platt (LEG) | 0.1 | $380k | 12k | 31.11 | |
| Polaris Industries (PII) | 0.1 | $424k | 4.5k | 94.92 | |
| Snap-on Incorporated (SNA) | 0.1 | $375k | 4.2k | 89.29 | |
| Raytheon Company | 0.1 | $375k | 5.7k | 66.05 | |
| Fluor Corporation (FLR) | 0.1 | $416k | 7.0k | 59.36 | |
| Mbia (MBI) | 0.1 | $378k | 28k | 13.33 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $395k | 2.2k | 181.19 | |
| Maximus (MMS) | 0.1 | $411k | 5.5k | 74.42 | |
| Healthcare Services (HCSG) | 0.1 | $404k | 17k | 24.52 | |
| MWI Veterinary Supply | 0.1 | $406k | 3.3k | 123.14 | |
| Citigroup (C) | 0.1 | $392k | 8.2k | 48.03 | |
| Ralph Lauren Corp (RL) | 0.1 | $407k | 2.3k | 173.93 | |
| Monster Beverage | 0.1 | $395k | 6.5k | 60.76 | |
| Dominion Resources (D) | 0.1 | $358k | 6.3k | 56.75 | |
| C.R. Bard | 0.1 | $354k | 3.3k | 108.83 | |
| Aetna | 0.1 | $329k | 5.2k | 63.59 | |
| GlaxoSmithKline | 0.1 | $374k | 7.5k | 50.21 | |
| General Dynamics Corporation (GD) | 0.1 | $364k | 4.7k | 78.20 | |
| Andersons (ANDE) | 0.1 | $340k | 6.4k | 53.12 | |
| Manhattan Associates (MANH) | 0.1 | $372k | 4.8k | 77.26 | |
| United Bankshares (UBSI) | 0.1 | $333k | 13k | 26.45 | |
| Belden (BDC) | 0.1 | $352k | 7.0k | 49.98 | |
| Chicago Bridge & Iron Company | 0.1 | $362k | 6.1k | 59.52 | |
| Celgene Corporation | 0.1 | $366k | 3.1k | 116.87 | |
| H.B. Fuller Company (FUL) | 0.1 | $345k | 9.1k | 37.77 | |
| Chelsea Therapeutics International | 0.1 | $328k | 143k | 2.30 | |
| Rydex S&P MidCap 400 Pure Growth ETF | 0.1 | $366k | 3.6k | 101.67 | |
| Hca Holdings (HCA) | 0.1 | $335k | 9.3k | 36.03 | |
| Signature Bank (SBNY) | 0.1 | $296k | 3.6k | 82.94 | |
| Coach | 0.1 | $294k | 5.1k | 57.16 | |
| Spectra Energy | 0.1 | $284k | 8.3k | 34.40 | |
| Watsco, Incorporated (WSO) | 0.1 | $304k | 3.6k | 83.98 | |
| Boeing Company (BA) | 0.1 | $313k | 3.0k | 103.31 | |
| CenturyLink | 0.1 | $325k | 9.2k | 35.38 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $318k | 13k | 24.40 | |
| Torchmark Corporation | 0.1 | $292k | 4.5k | 65.15 | |
| Hospitality Properties Trust | 0.1 | $283k | 11k | 26.25 | |
| Mueller Industries (MLI) | 0.1 | $311k | 6.2k | 50.43 | |
| Magellan Health Services | 0.1 | $298k | 5.3k | 56.07 | |
| Entergy Corporation (ETR) | 0.1 | $279k | 4.0k | 69.75 | |
| Ez (EZPW) | 0.1 | $305k | 18k | 16.90 | |
| Micrel, Incorporated | 0.1 | $292k | 30k | 9.89 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $316k | 8.2k | 38.56 | |
| CenterPoint Energy (CNP) | 0.1 | $313k | 13k | 23.45 | |
| El Paso Electric Company | 0.1 | $319k | 9.0k | 35.28 | |
| Intuit (INTU) | 0.1 | $305k | 5.0k | 61.11 | |
| Jabil Circuit (JBL) | 0.1 | $296k | 15k | 20.36 | |
| ARM Holdings | 0.1 | $303k | 8.4k | 36.24 | |
| Applied Industrial Technologies (AIT) | 0.1 | $292k | 6.1k | 48.20 | |
| Movado (MOV) | 0.1 | $285k | 8.4k | 33.86 | |
| UMB Financial Corporation (UMBF) | 0.1 | $312k | 5.6k | 55.62 | |
| Parkway Properties | 0.1 | $308k | 18k | 16.76 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $303k | 6.3k | 48.38 | |
| Kinder Morgan (KMI) | 0.1 | $307k | 8.1k | 38.11 | |
| CSX Corporation (CSX) | 0.1 | $252k | 11k | 23.16 | |
| M&T Bank Corporation (MTB) | 0.1 | $237k | 2.1k | 111.84 | |
| Baxter International (BAX) | 0.1 | $244k | 3.5k | 69.24 | |
| AGL Resources | 0.1 | $227k | 5.3k | 42.95 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $248k | 4.9k | 50.37 | |
| Franklin Resources (BEN) | 0.1 | $231k | 1.7k | 136.14 | |
| Genuine Parts Company (GPC) | 0.1 | $262k | 3.4k | 77.93 | |
| Microchip Technology (MCHP) | 0.1 | $239k | 6.4k | 37.17 | |
| Medtronic | 0.1 | $247k | 4.8k | 51.50 | |
| Universal Corporation (UVV) | 0.1 | $245k | 4.2k | 57.93 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $265k | 5.8k | 45.98 | |
| Allergan | 0.1 | $256k | 3.0k | 84.21 | |
| Diageo (DEO) | 0.1 | $229k | 2.0k | 115.32 | |
| Target Corporation (TGT) | 0.1 | $248k | 3.6k | 68.87 | |
| UnitedHealth (UNH) | 0.1 | $227k | 3.5k | 65.34 | |
| Vodafone | 0.1 | $256k | 8.9k | 28.73 | |
| PG&E Corporation (PCG) | 0.1 | $230k | 5.0k | 45.78 | |
| Southern Company (SO) | 0.1 | $274k | 6.2k | 44.18 | |
| Illinois Tool Works (ITW) | 0.1 | $256k | 3.7k | 69.31 | |
| Old Republic International Corporation (ORI) | 0.1 | $265k | 21k | 12.85 | |
| Public Service Enterprise (PEG) | 0.1 | $249k | 7.6k | 32.71 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $256k | 5.8k | 44.31 | |
| DineEquity (DIN) | 0.1 | $254k | 3.7k | 68.93 | |
| Enterprise Products Partners (EPD) | 0.1 | $272k | 4.4k | 62.26 | |
| Lindsay Corporation (LNN) | 0.1 | $225k | 3.0k | 75.08 | |
| Cantel Medical | 0.1 | $256k | 7.6k | 33.85 | |
| PolyOne Corporation | 0.1 | $263k | 11k | 24.79 | |
| CVR Energy (CVI) | 0.1 | $272k | 5.7k | 47.35 | |
| Group 1 Automotive (GPI) | 0.1 | $242k | 3.8k | 64.24 | |
| Iconix Brand | 0.1 | $256k | 8.7k | 29.41 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $262k | 13k | 21.00 | |
| Alliant Energy Corporation (LNT) | 0.1 | $274k | 5.4k | 50.48 | |
| Oil States International (OIS) | 0.1 | $264k | 2.9k | 92.53 | |
| Oneok Partners | 0.1 | $250k | 5.1k | 49.46 | |
| Stone Energy Corporation | 0.1 | $242k | 11k | 21.99 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $254k | 4.4k | 57.92 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $244k | 23k | 10.81 | |
| Technology SPDR (XLK) | 0.1 | $253k | 8.3k | 30.51 | |
| Oneok (OKE) | 0.1 | $225k | 5.4k | 41.38 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $248k | 1.2k | 210.19 | |
| Sourcefire | 0.1 | $273k | 4.9k | 55.58 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $232k | 3.5k | 66.29 | |
| Phillips 66 (PSX) | 0.1 | $243k | 4.1k | 58.97 | |
| Lincoln National Corporation (LNC) | 0.0 | $219k | 6.0k | 36.66 | |
| PPG Industries (PPG) | 0.0 | $220k | 1.5k | 146.67 | |
| Commercial Metals Company (CMC) | 0.0 | $199k | 14k | 14.75 | |
| TECO Energy | 0.0 | $178k | 10k | 17.22 | |
| Cato Corporation (CATO) | 0.0 | $218k | 8.7k | 24.93 | |
| Christopher & Banks Corporation (CBKCQ) | 0.0 | $203k | 30k | 6.75 | |
| PAREXEL International Corporation | 0.0 | $203k | 4.4k | 45.87 | |
| BB&T Corporation | 0.0 | $215k | 6.4k | 33.83 | |
| Coinstar | 0.0 | $206k | 3.5k | 58.74 | |
| Laclede | 0.0 | $206k | 4.5k | 45.58 | |
| MetLife (MET) | 0.0 | $199k | 4.4k | 45.41 | |
| Medical Properties Trust (MPW) | 0.0 | $190k | 13k | 14.29 | |
| Protalix BioTherapeutics | 0.0 | $183k | 37k | 4.92 | |
| Red Robin Gourmet Burgers (RRGB) | 0.0 | $218k | 4.0k | 55.13 | |
| West Pharmaceutical Services (WST) | 0.0 | $209k | 3.0k | 70.11 | |
| Heartland Payment Systems | 0.0 | $214k | 5.8k | 37.20 | |
| Geo | 0.0 | $204k | 6.0k | 33.95 | |
| Swift Energy Company | 0.0 | $213k | 18k | 12.00 | |
| Standard Motor Products (SMP) | 0.0 | $209k | 6.1k | 34.39 | |
| Arris | 0.0 | $211k | 15k | 14.37 | |
| TriQuint Semiconductor | 0.0 | $127k | 18k | 6.92 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $158k | 11k | 14.75 | |
| ArcelorMittal | 0.0 | $129k | 12k | 11.22 | |
| PetMed Express (PETS) | 0.0 | $145k | 12k | 12.57 | |
| DNP Select Income Fund (DNP) | 0.0 | $150k | 15k | 9.80 | |
| Xo Group | 0.0 | $129k | 12k | 11.20 | |
| Bbcn Ban | 0.0 | $152k | 11k | 14.19 | |
| Cbeyond | 0.0 | $123k | 16k | 7.87 | |
| Amedisys (AMED) | 0.0 | $119k | 10k | 11.65 | |
| Chimera Investment Corporation | 0.0 | $87k | 29k | 2.99 | |
| Pacific Biosciences of California (PACB) | 0.0 | $107k | 43k | 2.52 | |
| Frontier Communications | 0.0 | $72k | 18k | 4.05 | |
| Cardero Resource Corp | 0.0 | $5.0k | 45k | 0.11 | |
| Lucas Energy | 0.0 | $18k | 14k | 1.29 | |
| Thq Inc Com Par$.01 | 0.0 | $0 | 10k | 0.00 | |
| Indico Resources | 0.0 | $2.0k | 20k | 0.10 |
