First Midwest Bank Trust Division as of Sept. 30, 2013
Portfolio Holdings for First Midwest Bank Trust Division
First Midwest Bank Trust Division holds 357 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 5.9 | $30M | 178k | 168.01 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $14M | 162k | 86.04 | |
| iShares S&P MidCap 400 Index (IJH) | 2.2 | $11M | 88k | 124.15 | |
| Johnson & Johnson (JNJ) | 1.9 | $9.8M | 113k | 86.69 | |
| International Business Machines (IBM) | 1.9 | $9.8M | 53k | 185.19 | |
| Apple (AAPL) | 1.9 | $9.5M | 20k | 476.73 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.8 | $9.1M | 224k | 40.75 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.6 | $8.2M | 76k | 108.02 | |
| Deere & Company (DE) | 1.5 | $7.7M | 95k | 81.39 | |
| Chevron Corporation (CVX) | 1.5 | $7.7M | 63k | 121.50 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.5 | $7.4M | 116k | 63.80 | |
| At&t (T) | 1.3 | $6.7M | 199k | 33.82 | |
| Procter & Gamble Company (PG) | 1.3 | $6.8M | 89k | 75.58 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $6.0M | 115k | 51.69 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $5.6M | 53k | 106.61 | |
| General Electric Company | 1.1 | $5.4M | 226k | 23.89 | |
| TJX Companies (TJX) | 1.0 | $5.1M | 90k | 56.39 | |
| Wells Fargo & Company (WFC) | 1.0 | $5.0M | 121k | 41.32 | |
| Gilead Sciences (GILD) | 1.0 | $4.9M | 79k | 62.87 | |
| Pepsi (PEP) | 0.9 | $4.5M | 57k | 79.50 | |
| Eli Lilly & Co. (LLY) | 0.9 | $4.4M | 88k | 50.33 | |
| Intel Corporation (INTC) | 0.9 | $4.3M | 188k | 22.92 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $4.2M | 44k | 95.26 | |
| AmerisourceBergen (COR) | 0.8 | $4.1M | 68k | 61.10 | |
| Discover Financial Services (DFS) | 0.8 | $3.9M | 78k | 50.53 | |
| Union Pacific Corporation (UNP) | 0.7 | $3.7M | 24k | 155.33 | |
| Starbucks Corporation (SBUX) | 0.7 | $3.7M | 47k | 76.97 | |
| Verizon Communications (VZ) | 0.7 | $3.5M | 75k | 46.68 | |
| Hershey Company (HSY) | 0.7 | $3.4M | 37k | 92.50 | |
| U.S. Bancorp (USB) | 0.7 | $3.4M | 93k | 36.58 | |
| Honeywell International (HON) | 0.7 | $3.4M | 41k | 83.03 | |
| McDonald's Corporation (MCD) | 0.7 | $3.3M | 35k | 96.20 | |
| KLA-Tencor Corporation (KLAC) | 0.7 | $3.3M | 54k | 60.85 | |
| Biogen Idec (BIIB) | 0.6 | $3.1M | 13k | 240.72 | |
| Comcast Corporation (CMCSA) | 0.6 | $3.0M | 67k | 45.11 | |
| Sherwin-Williams Company (SHW) | 0.6 | $3.0M | 16k | 182.20 | |
| Home Depot (HD) | 0.6 | $2.9M | 38k | 75.84 | |
| Oracle Corporation (ORCL) | 0.6 | $2.9M | 87k | 33.17 | |
| Travelers Companies (TRV) | 0.6 | $2.8M | 33k | 84.78 | |
| ConocoPhillips (COP) | 0.6 | $2.8M | 41k | 69.51 | |
| WellPoint | 0.6 | $2.8M | 34k | 83.60 | |
| Humana (HUM) | 0.6 | $2.8M | 31k | 93.34 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.8M | 83k | 33.29 | |
| CBS Corporation | 0.5 | $2.7M | 48k | 55.15 | |
| Walgreen Company | 0.5 | $2.7M | 49k | 53.82 | |
| Coca-cola Enterprises | 0.5 | $2.7M | 67k | 40.21 | |
| Kroger (KR) | 0.5 | $2.6M | 66k | 40.34 | |
| DTE Energy Company (DTE) | 0.5 | $2.6M | 39k | 65.99 | |
| Rockwell Automation (ROK) | 0.5 | $2.6M | 25k | 106.94 | |
| Bank of America Corporation (BAC) | 0.5 | $2.5M | 181k | 13.80 | |
| Fifth Third Ban (FITB) | 0.5 | $2.5M | 139k | 18.05 | |
| Abbvie (ABBV) | 0.5 | $2.5M | 56k | 44.73 | |
| BP (BP) | 0.5 | $2.4M | 57k | 42.02 | |
| Goldman Sachs (GS) | 0.5 | $2.4M | 15k | 158.18 | |
| Pfizer (PFE) | 0.5 | $2.4M | 85k | 28.72 | |
| Cummins (CMI) | 0.5 | $2.4M | 18k | 132.84 | |
| Becton, Dickinson and (BDX) | 0.5 | $2.4M | 24k | 100.03 | |
| SLM Corporation (SLM) | 0.5 | $2.4M | 95k | 24.90 | |
| Yahoo! | 0.5 | $2.4M | 71k | 33.17 | |
| Abbott Laboratories (ABT) | 0.5 | $2.3M | 69k | 33.18 | |
| Cisco Systems (CSCO) | 0.5 | $2.3M | 97k | 23.43 | |
| Allstate Corporation (ALL) | 0.5 | $2.3M | 45k | 50.55 | |
| Visa (V) | 0.5 | $2.3M | 12k | 191.12 | |
| Newell Rubbermaid (NWL) | 0.4 | $2.2M | 81k | 27.50 | |
| Pinnacle West Capital Corporation (PNW) | 0.4 | $2.2M | 41k | 54.73 | |
| CIGNA Corporation | 0.4 | $2.2M | 28k | 76.87 | |
| First Midwest Ban | 0.4 | $2.2M | 144k | 15.08 | |
| Computer Sciences Corporation | 0.4 | $2.1M | 41k | 51.74 | |
| EQT Corporation (EQT) | 0.4 | $2.1M | 24k | 88.72 | |
| American International (AIG) | 0.4 | $2.1M | 43k | 48.63 | |
| Ca | 0.4 | $2.0M | 69k | 29.67 | |
| Zimmer Holdings (ZBH) | 0.4 | $2.1M | 25k | 82.14 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $2.1M | 25k | 82.90 | |
| Costco Wholesale Corporation (COST) | 0.4 | $2.0M | 17k | 115.20 | |
| St. Jude Medical | 0.4 | $2.0M | 38k | 53.65 | |
| Hartford Financial Services (HIG) | 0.4 | $2.0M | 63k | 31.11 | |
| Hewlett-Packard Company | 0.4 | $2.0M | 95k | 20.98 | |
| Weyerhaeuser Company (WY) | 0.4 | $2.0M | 69k | 28.62 | |
| Lincoln National Corporation (LNC) | 0.4 | $1.9M | 46k | 41.99 | |
| Sempra Energy (SRE) | 0.4 | $1.9M | 22k | 85.59 | |
| Industries N shs - a - (LYB) | 0.4 | $1.9M | 26k | 73.21 | |
| Whirlpool Corporation (WHR) | 0.4 | $1.9M | 13k | 146.46 | |
| Black Hills Corporation (BKH) | 0.4 | $1.9M | 37k | 49.86 | |
| Nike (NKE) | 0.4 | $1.8M | 25k | 72.62 | |
| Linear Technology Corporation | 0.4 | $1.8M | 45k | 39.67 | |
| Symantec Corporation | 0.3 | $1.8M | 72k | 24.75 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $1.8M | 27k | 64.96 | |
| Flowserve Corporation (FLS) | 0.3 | $1.7M | 28k | 62.38 | |
| Ford Motor Company (F) | 0.3 | $1.7M | 102k | 16.87 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.3 | $1.7M | 16k | 108.37 | |
| Directv | 0.3 | $1.7M | 29k | 59.79 | |
| Reynolds American | 0.3 | $1.7M | 34k | 48.79 | |
| Lexmark International | 0.3 | $1.7M | 51k | 33.01 | |
| Moody's Corporation (MCO) | 0.3 | $1.6M | 23k | 70.34 | |
| Unum (UNM) | 0.3 | $1.6M | 53k | 30.43 | |
| Halliburton Company (HAL) | 0.3 | $1.6M | 33k | 48.14 | |
| Macy's (M) | 0.3 | $1.6M | 36k | 43.27 | |
| Gap (GPS) | 0.3 | $1.6M | 39k | 40.27 | |
| Noble Corporation Com Stk | 0.3 | $1.6M | 41k | 37.78 | |
| Rowan Companies | 0.3 | $1.5M | 42k | 36.72 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.5M | 9.00 | 170428.57 | |
| iShares S&P 500 Index (IVV) | 0.3 | $1.5M | 8.9k | 168.95 | |
| Southwestern Energy Company (SWN) | 0.3 | $1.5M | 42k | 36.37 | |
| Herbalife Ltd Com Stk (HLF) | 0.3 | $1.5M | 21k | 69.78 | |
| Fluor Corporation (FLR) | 0.3 | $1.5M | 21k | 70.97 | |
| United Technologies Corporation | 0.3 | $1.5M | 14k | 107.85 | |
| Rydex S&P 500 Pure Growth ETF | 0.3 | $1.4M | 23k | 63.54 | |
| International Game Technology | 0.3 | $1.4M | 76k | 18.93 | |
| CF Industries Holdings (CF) | 0.3 | $1.4M | 6.8k | 210.88 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $1.4M | 18k | 78.20 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.4M | 30k | 46.25 | |
| McKesson Corporation (MCK) | 0.3 | $1.4M | 11k | 128.32 | |
| 0.3 | $1.3M | 1.5k | 876.05 | ||
| Celgene Corporation | 0.3 | $1.4M | 8.9k | 154.11 | |
| Emerson Electric (EMR) | 0.3 | $1.3M | 20k | 64.71 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.3M | 10k | 127.58 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $1.2M | 24k | 51.76 | |
| 3M Company (MMM) | 0.2 | $1.2M | 10k | 119.43 | |
| Boston Scientific Corporation (BSX) | 0.2 | $1.2M | 103k | 11.74 | |
| Nextera Energy (NEE) | 0.2 | $1.2M | 15k | 80.16 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.2M | 19k | 66.36 | |
| American Express Company (AXP) | 0.2 | $1.2M | 16k | 75.53 | |
| Dover Corporation (DOV) | 0.2 | $1.2M | 13k | 89.87 | |
| Visteon Corporation (VC) | 0.2 | $1.2M | 16k | 75.65 | |
| Coca-Cola Company (KO) | 0.2 | $1.1M | 30k | 37.91 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.1M | 12k | 94.23 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.1M | 19k | 58.58 | |
| Wyndham Worldwide Corporation | 0.2 | $1.1M | 19k | 60.95 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.0M | 14k | 73.97 | |
| W.W. Grainger (GWW) | 0.2 | $1.1M | 4.1k | 261.58 | |
| Electronic Arts (EA) | 0.2 | $1.0M | 41k | 25.55 | |
| Public Storage (PSA) | 0.2 | $1.0M | 6.3k | 160.49 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $995k | 16k | 64.35 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $936k | 8.3k | 113.45 | |
| NiSource (NI) | 0.2 | $972k | 31k | 30.91 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $935k | 12k | 78.22 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $931k | 13k | 72.95 | |
| PPL Corporation (PPL) | 0.2 | $902k | 30k | 30.38 | |
| Constellation Brands (STZ) | 0.2 | $915k | 16k | 57.42 | |
| Amazon (AMZN) | 0.2 | $910k | 2.9k | 312.50 | |
| Via | 0.2 | $870k | 10k | 83.55 | |
| Eastman Chemical Company (EMN) | 0.2 | $869k | 11k | 77.93 | |
| Helmerich & Payne (HP) | 0.2 | $844k | 12k | 68.95 | |
| Merck & Co (MRK) | 0.2 | $842k | 18k | 47.59 | |
| Integrys Energy | 0.2 | $845k | 15k | 55.91 | |
| Duke Energy (DUK) | 0.2 | $860k | 13k | 66.80 | |
| Eaton (ETN) | 0.2 | $842k | 12k | 68.81 | |
| Winnebago Industries (WGO) | 0.2 | $808k | 31k | 25.97 | |
| Altria (MO) | 0.2 | $788k | 23k | 34.36 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $816k | 25k | 33.07 | |
| Facebook Inc cl a (META) | 0.2 | $815k | 16k | 50.22 | |
| MasterCard Incorporated (MA) | 0.1 | $734k | 1.1k | 672.78 | |
| Waste Management (WM) | 0.1 | $775k | 19k | 41.23 | |
| Colgate-Palmolive Company (CL) | 0.1 | $736k | 12k | 59.32 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $746k | 3.5k | 211.33 | |
| SPDR Gold Trust (GLD) | 0.1 | $690k | 5.4k | 127.96 | |
| Estee Lauder Companies (EL) | 0.1 | $690k | 9.9k | 69.93 | |
| Materials SPDR (XLB) | 0.1 | $712k | 17k | 41.98 | |
| Valeant Pharmaceuticals Int | 0.1 | $699k | 6.7k | 104.25 | |
| Monsanto Company | 0.1 | $671k | 6.4k | 104.34 | |
| Walt Disney Company (DIS) | 0.1 | $648k | 10k | 64.50 | |
| Bemis Company | 0.1 | $670k | 17k | 39.00 | |
| Exelon Corporation (EXC) | 0.1 | $639k | 22k | 29.66 | |
| Clorox Company (CLX) | 0.1 | $646k | 7.9k | 81.74 | |
| Pioneer Natural Resources (PXD) | 0.1 | $646k | 3.4k | 188.89 | |
| Lorillard | 0.1 | $631k | 14k | 44.77 | |
| IntercontinentalEx.. | 0.1 | $644k | 3.6k | 181.41 | |
| Sirius XM Radio | 0.1 | $664k | 171k | 3.88 | |
| Tractor Supply Company (TSCO) | 0.1 | $587k | 4.4k | 134.24 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $614k | 17k | 36.88 | |
| AutoZone (AZO) | 0.1 | $624k | 1.5k | 422.76 | |
| Discovery Communications | 0.1 | $593k | 7.0k | 84.41 | |
| Precision Castparts | 0.1 | $595k | 2.6k | 227.44 | |
| USANA Health Sciences (USNA) | 0.1 | $609k | 7.0k | 86.81 | |
| Kinder Morgan Energy Partners | 0.1 | $608k | 7.6k | 79.82 | |
| Liberty Global Inc C | 0.1 | $612k | 8.1k | 75.37 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $573k | 5.6k | 103.09 | |
| Polaris Industries (PII) | 0.1 | $571k | 4.4k | 129.27 | |
| International Paper Company (IP) | 0.1 | $574k | 13k | 44.78 | |
| Raytheon Company | 0.1 | $552k | 7.2k | 77.08 | |
| eBay (EBAY) | 0.1 | $567k | 10k | 55.81 | |
| General Mills (GIS) | 0.1 | $561k | 12k | 47.95 | |
| American Electric Power Company (AEP) | 0.1 | $566k | 13k | 43.34 | |
| Bank of the Ozarks | 0.1 | $568k | 12k | 47.92 | |
| Toro Company (TTC) | 0.1 | $540k | 9.9k | 54.32 | |
| Edison International (EIX) | 0.1 | $580k | 13k | 46.03 | |
| Sonic Automotive (SAH) | 0.1 | $554k | 23k | 23.78 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $542k | 12k | 45.96 | |
| Extra Space Storage (EXR) | 0.1 | $537k | 12k | 45.76 | |
| Schweitzer-Mauduit International (MATV) | 0.1 | $541k | 8.9k | 60.58 | |
| Ball Corporation (BALL) | 0.1 | $543k | 12k | 44.91 | |
| Affiliated Managers (AMG) | 0.1 | $479k | 2.6k | 182.82 | |
| Crown Castle International | 0.1 | $494k | 6.8k | 73.02 | |
| Nordstrom (JWN) | 0.1 | $523k | 9.3k | 56.14 | |
| Cooper Companies | 0.1 | $484k | 3.7k | 129.62 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $513k | 5.5k | 93.48 | |
| Maximus (MMS) | 0.1 | $498k | 11k | 45.08 | |
| Anixter International | 0.1 | $518k | 5.9k | 87.65 | |
| MWI Veterinary Supply | 0.1 | $492k | 3.3k | 149.23 | |
| COMMON Uns Energy Corp | 0.1 | $522k | 11k | 46.64 | |
| Actavis | 0.1 | $491k | 3.4k | 144.07 | |
| Caterpillar (CAT) | 0.1 | $432k | 5.2k | 83.27 | |
| Dominion Resources (D) | 0.1 | $451k | 7.2k | 62.47 | |
| Nucor Corporation (NUE) | 0.1 | $440k | 9.0k | 48.98 | |
| SYSCO Corporation (SYY) | 0.1 | $436k | 14k | 31.81 | |
| Best Buy (BBY) | 0.1 | $458k | 12k | 37.54 | |
| CVS Caremark Corporation (CVS) | 0.1 | $473k | 8.3k | 56.81 | |
| Philip Morris International (PM) | 0.1 | $458k | 5.3k | 86.63 | |
| Vodafone | 0.1 | $430k | 12k | 35.19 | |
| General Dynamics Corporation (GD) | 0.1 | $447k | 5.1k | 87.62 | |
| Hertz Global Holdings | 0.1 | $440k | 20k | 22.15 | |
| Delta Air Lines (DAL) | 0.1 | $464k | 20k | 23.57 | |
| salesforce (CRM) | 0.1 | $477k | 9.2k | 51.96 | |
| Andersons (ANDE) | 0.1 | $447k | 6.4k | 69.84 | |
| Manhattan Associates (MANH) | 0.1 | $460k | 4.8k | 95.53 | |
| ARM Holdings | 0.1 | $429k | 8.9k | 48.09 | |
| Belden (BDC) | 0.1 | $451k | 7.0k | 64.04 | |
| Linkedin Corp | 0.1 | $454k | 1.8k | 245.80 | |
| Delphi Automotive | 0.1 | $468k | 8.0k | 58.43 | |
| Emcor (EME) | 0.1 | $403k | 10k | 39.11 | |
| Apache Corporation | 0.1 | $421k | 4.9k | 85.20 | |
| Mattel (MAT) | 0.1 | $406k | 9.7k | 41.88 | |
| Snap-on Incorporated (SNA) | 0.1 | $418k | 4.2k | 99.52 | |
| Mid-America Apartment (MAA) | 0.1 | $416k | 6.7k | 62.56 | |
| Seagate Technology Com Stk | 0.1 | $414k | 9.4k | 43.83 | |
| Chicago Bridge & Iron Company | 0.1 | $397k | 5.8k | 68.01 | |
| H.B. Fuller Company (FUL) | 0.1 | $413k | 9.1k | 45.21 | |
| Healthcare Services (HCSG) | 0.1 | $424k | 17k | 25.73 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $424k | 7.0k | 60.68 | |
| Chelsea Therapeutics International | 0.1 | $427k | 143k | 2.99 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $402k | 7.8k | 51.70 | |
| Rydex S&P MidCap 400 Pure Growth ETF | 0.1 | $400k | 3.6k | 111.11 | |
| Citigroup (C) | 0.1 | $405k | 8.3k | 48.52 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $388k | 17k | 23.15 | |
| Monster Beverage | 0.1 | $400k | 7.7k | 52.28 | |
| Vantiv Inc Cl A | 0.1 | $382k | 14k | 27.90 | |
| Servicenow (NOW) | 0.1 | $422k | 8.1k | 51.97 | |
| Diamond Offshore Drilling | 0.1 | $370k | 5.9k | 62.32 | |
| AES Corporation (AES) | 0.1 | $344k | 26k | 13.29 | |
| Leggett & Platt (LEG) | 0.1 | $368k | 12k | 30.13 | |
| Watsco, Incorporated (WSO) | 0.1 | $341k | 3.6k | 94.20 | |
| Avery Dennison Corporation (AVY) | 0.1 | $358k | 8.2k | 43.54 | |
| Boeing Company (BA) | 0.1 | $358k | 3.0k | 117.77 | |
| C.R. Bard | 0.1 | $369k | 3.2k | 115.13 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $370k | 13k | 28.39 | |
| GlaxoSmithKline | 0.1 | $374k | 7.5k | 50.21 | |
| Qualcomm (QCOM) | 0.1 | $375k | 5.6k | 67.40 | |
| ProAssurance Corporation (PRA) | 0.1 | $374k | 8.3k | 45.04 | |
| Mueller Industries (MLI) | 0.1 | $343k | 6.2k | 55.62 | |
| ValueClick | 0.1 | $348k | 17k | 20.84 | |
| Lindsay Corporation (LNN) | 0.1 | $362k | 4.4k | 81.53 | |
| Cantel Medical | 0.1 | $361k | 11k | 31.82 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $376k | 8.5k | 44.27 | |
| Intuit (INTU) | 0.1 | $328k | 4.9k | 66.35 | |
| Stone Energy Corporation | 0.1 | $357k | 11k | 32.44 | |
| United Bankshares (UBSI) | 0.1 | $365k | 13k | 28.99 | |
| F5 Networks (FFIV) | 0.1 | $361k | 4.2k | 85.85 | |
| Movado (MOV) | 0.1 | $368k | 8.4k | 43.73 | |
| O'reilly Automotive (ORLY) | 0.1 | $330k | 2.6k | 127.66 | |
| Signature Bank (SBNY) | 0.1 | $327k | 3.6k | 91.62 | |
| CSX Corporation (CSX) | 0.1 | $292k | 11k | 25.69 | |
| Genuine Parts Company (GPC) | 0.1 | $313k | 3.9k | 80.87 | |
| Spectra Energy | 0.1 | $279k | 8.1k | 34.27 | |
| Aetna | 0.1 | $321k | 5.0k | 64.11 | |
| Amgen (AMGN) | 0.1 | $297k | 2.6k | 112.06 | |
| Torchmark Corporation | 0.1 | $321k | 4.4k | 72.41 | |
| Mbia (MBI) | 0.1 | $290k | 28k | 10.22 | |
| Illinois Tool Works (ITW) | 0.1 | $281k | 3.7k | 76.12 | |
| Accenture (ACN) | 0.1 | $321k | 4.4k | 73.80 | |
| Hospitality Properties Trust | 0.1 | $305k | 11k | 28.29 | |
| Old Republic International Corporation (ORI) | 0.1 | $318k | 21k | 15.42 | |
| Magellan Health Services | 0.1 | $319k | 5.3k | 60.02 | |
| Ez (EZPW) | 0.1 | $304k | 18k | 16.84 | |
| PolyOne Corporation | 0.1 | $326k | 11k | 30.73 | |
| CenterPoint Energy (CNP) | 0.1 | $320k | 13k | 23.97 | |
| El Paso Electric Company | 0.1 | $302k | 9.0k | 33.40 | |
| Group 1 Automotive (GPI) | 0.1 | $293k | 3.8k | 77.78 | |
| Iconix Brand | 0.1 | $289k | 8.7k | 33.20 | |
| Jabil Circuit (JBL) | 0.1 | $321k | 15k | 21.67 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $310k | 13k | 24.85 | |
| Oil States International (OIS) | 0.1 | $295k | 2.9k | 103.40 | |
| Red Robin Gourmet Burgers (RRGB) | 0.1 | $281k | 4.0k | 71.07 | |
| Applied Industrial Technologies (AIT) | 0.1 | $311k | 6.1k | 51.38 | |
| UMB Financial Corporation (UMBF) | 0.1 | $305k | 5.6k | 54.38 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $287k | 4.3k | 67.04 | |
| Parkway Properties | 0.1 | $327k | 18k | 17.79 | |
| Kinder Morgan (KMI) | 0.1 | $299k | 8.4k | 35.51 | |
| Packaging Corporation of America (PKG) | 0.1 | $242k | 4.2k | 57.18 | |
| M&T Bank Corporation (MTB) | 0.1 | $231k | 2.1k | 111.44 | |
| Baxter International (BAX) | 0.1 | $230k | 3.5k | 65.69 | |
| AGL Resources | 0.1 | $240k | 5.2k | 45.95 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $268k | 4.9k | 54.37 | |
| Franklin Resources (BEN) | 0.1 | $246k | 4.9k | 50.50 | |
| Microchip Technology (MCHP) | 0.1 | $259k | 6.4k | 40.30 | |
| PPG Industries (PPG) | 0.1 | $251k | 1.5k | 167.33 | |
| Medtronic | 0.1 | $239k | 4.5k | 53.27 | |
| Commercial Metals Company (CMC) | 0.1 | $246k | 15k | 16.97 | |
| Cato Corporation (CATO) | 0.1 | $245k | 8.7k | 28.02 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $271k | 5.8k | 47.07 | |
| CenturyLink | 0.1 | $257k | 8.2k | 31.45 | |
| Target Corporation (TGT) | 0.1 | $230k | 3.6k | 64.06 | |
| UnitedHealth (UNH) | 0.1 | $242k | 3.4k | 71.63 | |
| Southern Company (SO) | 0.1 | $256k | 6.2k | 41.25 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $265k | 5.8k | 45.87 | |
| Entergy Corporation (ETR) | 0.1 | $253k | 4.0k | 63.25 | |
| DineEquity (DIN) | 0.1 | $254k | 3.7k | 68.93 | |
| Micrel, Incorporated | 0.1 | $269k | 30k | 9.11 | |
| Alliant Energy Corporation (LNT) | 0.1 | $269k | 5.4k | 49.52 | |
| West Pharmaceutical Services (WST) | 0.1 | $245k | 3.0k | 82.19 | |
| Allegiant Travel Company (ALGT) | 0.1 | $235k | 2.2k | 105.43 | |
| Heartland Payment Systems | 0.1 | $229k | 5.8k | 39.81 | |
| DealerTrack Holdings | 0.1 | $239k | 5.6k | 42.85 | |
| Swift Energy Company | 0.1 | $230k | 20k | 11.42 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $252k | 23k | 11.16 | |
| Technology SPDR (XLK) | 0.1 | $266k | 8.3k | 32.06 | |
| Simon Property (SPG) | 0.1 | $266k | 1.8k | 147.89 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $244k | 1.1k | 226.28 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $232k | 3.5k | 66.29 | |
| Phillips 66 (PSX) | 0.1 | $239k | 4.1k | 57.74 | |
| Arris | 0.1 | $250k | 15k | 17.02 | |
| Hubbell Incorporated | 0.0 | $209k | 2.0k | 104.50 | |
| Lumber Liquidators Holdings (LL) | 0.0 | $218k | 2.0k | 106.71 | |
| Power Integrations (POWI) | 0.0 | $208k | 3.8k | 54.21 | |
| McGraw-Hill Companies | 0.0 | $202k | 3.1k | 65.81 | |
| Universal Corporation (UVV) | 0.0 | $216k | 4.2k | 50.88 | |
| Christopher & Banks Corporation (CBKCQ) | 0.0 | $224k | 31k | 7.21 | |
| PAREXEL International Corporation | 0.0 | $222k | 4.4k | 50.16 | |
| Diageo (DEO) | 0.0 | $214k | 1.7k | 127.03 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $217k | 5.4k | 40.19 | |
| Orbital Sciences | 0.0 | $205k | 9.7k | 21.20 | |
| Public Service Enterprise (PEG) | 0.0 | $217k | 6.6k | 32.87 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $180k | 10k | 17.63 | |
| Littelfuse (LFUS) | 0.0 | $200k | 2.6k | 78.12 | |
| Actuant Corporation | 0.0 | $221k | 5.7k | 38.76 | |
| Cirrus Logic (CRUS) | 0.0 | $225k | 9.9k | 22.68 | |
| CVR Energy (CVI) | 0.0 | $219k | 5.7k | 38.46 | |
| Laclede | 0.0 | $203k | 4.5k | 44.91 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $207k | 2.4k | 84.94 | |
| Hain Celestial (HAIN) | 0.0 | $216k | 2.8k | 77.01 | |
| Tyler Technologies (TYL) | 0.0 | $201k | 2.3k | 87.43 | |
| Kaman Corporation (KAMN) | 0.0 | $226k | 6.0k | 37.91 | |
| PetMed Express (PETS) | 0.0 | $188k | 12k | 16.30 | |
| TECO Energy | 0.0 | $172k | 10k | 16.58 | |
| TriQuint Semiconductor | 0.0 | $149k | 18k | 8.12 | |
| ArcelorMittal | 0.0 | $157k | 12k | 13.65 | |
| Amedisys (AMED) | 0.0 | $176k | 10k | 17.23 | |
| Medical Properties Trust (MPW) | 0.0 | $162k | 13k | 12.18 | |
| Protalix BioTherapeutics | 0.0 | $169k | 37k | 4.54 | |
| DNP Select Income Fund (DNP) | 0.0 | $147k | 15k | 9.61 | |
| Xo Group | 0.0 | $149k | 12k | 12.93 | |
| Bbcn Ban | 0.0 | $147k | 11k | 13.72 | |
| Cbeyond | 0.0 | $100k | 16k | 6.40 | |
| Chimera Investment Corporation | 0.0 | $91k | 31k | 2.94 | |
| Frontier Communications | 0.0 | $74k | 18k | 4.17 | |
| Cardero Resource Corp | 0.0 | $5.1k | 30k | 0.17 | |
| Lucas Energy | 0.0 | $17k | 14k | 1.21 | |
| Indico Resources | 0.0 | $1.0k | 20k | 0.05 |
