First Midwest Bank Trust Division as of Dec. 31, 2013
Portfolio Holdings for First Midwest Bank Trust Division
First Midwest Bank Trust Division holds 379 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 5.6 | $32M | 172k | 184.69 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $16M | 154k | 101.20 | |
| iShares S&P MidCap 400 Index (IJH) | 2.1 | $12M | 88k | 133.81 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.0 | $11M | 170k | 67.10 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.9 | $11M | 263k | 41.80 | |
| Apple (AAPL) | 1.9 | $11M | 20k | 561.03 | |
| iShares MSCI ACWI Index Fund (ACWI) | 1.8 | $10M | 176k | 57.62 | |
| Johnson & Johnson (JNJ) | 1.7 | $9.9M | 109k | 91.59 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.6 | $8.9M | 76k | 116.23 | |
| Deere & Company (DE) | 1.5 | $8.6M | 94k | 91.33 | |
| Chevron Corporation (CVX) | 1.4 | $7.8M | 63k | 124.91 | |
| International Business Machines (IBM) | 1.3 | $7.2M | 38k | 187.58 | |
| At&t (T) | 1.2 | $6.9M | 198k | 35.16 | |
| Microsoft Corporation (MSFT) | 1.1 | $6.5M | 173k | 37.41 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $6.2M | 106k | 58.48 | |
| General Electric Company | 1.1 | $6.1M | 217k | 28.03 | |
| TJX Companies (TJX) | 1.0 | $5.7M | 89k | 63.73 | |
| Gilead Sciences (GILD) | 0.9 | $5.3M | 71k | 75.10 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $5.1M | 45k | 114.61 | |
| Intel Corporation (INTC) | 0.9 | $5.0M | 192k | 25.95 | |
| AmerisourceBergen (COR) | 0.8 | $4.8M | 68k | 70.31 | |
| iShares Russell 1000 Growth Index (IWF) | 0.8 | $4.5M | 52k | 85.95 | |
| Pepsi (PEP) | 0.8 | $4.4M | 53k | 82.93 | |
| Procter & Gamble Company (PG) | 0.8 | $4.4M | 54k | 81.42 | |
| Wells Fargo & Company (WFC) | 0.8 | $4.4M | 96k | 45.40 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $4.2M | 37k | 115.36 | |
| Starbucks Corporation (SBUX) | 0.7 | $4.0M | 51k | 78.38 | |
| Honeywell International (HON) | 0.7 | $3.8M | 42k | 91.36 | |
| U.S. Bancorp (USB) | 0.7 | $3.7M | 92k | 40.40 | |
| Verizon Communications (VZ) | 0.7 | $3.7M | 75k | 49.13 | |
| McKesson Corporation (MCK) | 0.6 | $3.5M | 22k | 161.42 | |
| Biogen Idec (BIIB) | 0.6 | $3.6M | 13k | 279.58 | |
| Home Depot (HD) | 0.6 | $3.4M | 41k | 82.34 | |
| Travelers Companies (TRV) | 0.6 | $3.4M | 37k | 90.53 | |
| McDonald's Corporation (MCD) | 0.6 | $3.3M | 34k | 97.02 | |
| Hershey Company (HSY) | 0.6 | $3.3M | 34k | 97.21 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $3.2M | 31k | 104.46 | |
| WellPoint | 0.6 | $3.2M | 35k | 92.38 | |
| Humana (HUM) | 0.6 | $3.2M | 31k | 103.21 | |
| Rockwell Automation (ROK) | 0.6 | $3.1M | 27k | 118.14 | |
| CBS Corporation | 0.5 | $3.1M | 48k | 63.74 | |
| Visa (V) | 0.5 | $3.0M | 13k | 222.67 | |
| Comcast Corporation (CMCSA) | 0.5 | $2.9M | 57k | 51.97 | |
| iShares Russell 1000 Value Index (IWD) | 0.5 | $2.9M | 31k | 94.18 | |
| KLA-Tencor Corporation (KLAC) | 0.5 | $2.9M | 45k | 64.46 | |
| Abbvie (ABBV) | 0.5 | $2.9M | 55k | 52.79 | |
| AES Corporation (AES) | 0.5 | $2.9M | 197k | 14.51 | |
| Hewlett-Packard Company | 0.5 | $2.9M | 103k | 27.98 | |
| ConocoPhillips (COP) | 0.5 | $2.8M | 39k | 70.66 | |
| Walgreen Company | 0.5 | $2.8M | 49k | 57.48 | |
| iShares S&P 500 Index (IVV) | 0.5 | $2.8M | 15k | 185.63 | |
| Fifth Third Ban (FITB) | 0.5 | $2.8M | 131k | 21.03 | |
| BP (BP) | 0.5 | $2.7M | 56k | 48.59 | |
| Becton, Dickinson and (BDX) | 0.5 | $2.7M | 24k | 110.49 | |
| Goldman Sachs (GS) | 0.5 | $2.7M | 15k | 177.28 | |
| Lincoln National Corporation (LNC) | 0.5 | $2.6M | 51k | 51.62 | |
| Pfizer (PFE) | 0.5 | $2.6M | 86k | 30.63 | |
| DTE Energy Company (DTE) | 0.5 | $2.6M | 39k | 66.39 | |
| Abbott Laboratories (ABT) | 0.5 | $2.6M | 67k | 38.32 | |
| Sherwin-Williams Company (SHW) | 0.5 | $2.6M | 14k | 183.51 | |
| Ca | 0.5 | $2.5M | 76k | 33.65 | |
| Eli Lilly & Co. (LLY) | 0.4 | $2.5M | 49k | 50.99 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $2.5M | 58k | 43.40 | |
| CIGNA Corporation | 0.4 | $2.5M | 29k | 87.48 | |
| Ford Motor Company (F) | 0.4 | $2.5M | 162k | 15.43 | |
| Oracle Corporation (ORCL) | 0.4 | $2.5M | 65k | 38.26 | |
| Coca-cola Enterprises | 0.4 | $2.5M | 56k | 44.13 | |
| Whirlpool Corporation (WHR) | 0.4 | $2.5M | 16k | 156.85 | |
| Constellation Brands (STZ) | 0.4 | $2.5M | 35k | 70.37 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.4 | $2.5M | 29k | 84.38 | |
| Allstate Corporation (ALL) | 0.4 | $2.4M | 44k | 54.55 | |
| Zimmer Holdings (ZBH) | 0.4 | $2.4M | 26k | 93.18 | |
| St. Jude Medical | 0.4 | $2.4M | 39k | 61.94 | |
| Computer Sciences Corporation | 0.4 | $2.3M | 42k | 55.87 | |
| Hartford Financial Services (HIG) | 0.4 | $2.3M | 63k | 36.22 | |
| Bank of America Corporation (BAC) | 0.4 | $2.3M | 147k | 15.57 | |
| SLM Corporation (SLM) | 0.4 | $2.3M | 88k | 26.28 | |
| Newell Rubbermaid (NWL) | 0.4 | $2.3M | 70k | 32.41 | |
| Industries N shs - a - (LYB) | 0.4 | $2.3M | 29k | 80.28 | |
| Nike (NKE) | 0.4 | $2.2M | 28k | 78.64 | |
| EQT Corporation (EQT) | 0.4 | $2.2M | 25k | 89.78 | |
| Cummins (CMI) | 0.4 | $2.2M | 16k | 141.00 | |
| Valero Energy Corporation (VLO) | 0.4 | $2.1M | 42k | 50.41 | |
| First Midwest Ban | 0.4 | $2.2M | 125k | 17.52 | |
| Yahoo! | 0.4 | $2.2M | 53k | 40.43 | |
| Flowserve Corporation (FLS) | 0.4 | $2.2M | 28k | 78.84 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $2.2M | 24k | 91.72 | |
| Intercontinental Exchange (ICE) | 0.4 | $2.2M | 9.6k | 224.90 | |
| Linear Technology Corporation | 0.4 | $2.1M | 46k | 45.55 | |
| Public Storage (PSA) | 0.4 | $2.1M | 14k | 150.54 | |
| Chesapeake Energy Corporation | 0.4 | $2.1M | 76k | 27.14 | |
| Helmerich & Payne (HP) | 0.3 | $2.0M | 24k | 84.10 | |
| Visteon Corporation (VC) | 0.3 | $2.0M | 24k | 81.87 | |
| Unum (UNM) | 0.3 | $1.9M | 55k | 35.07 | |
| Cisco Systems (CSCO) | 0.3 | $1.9M | 83k | 22.43 | |
| Weyerhaeuser Company (WY) | 0.3 | $1.9M | 60k | 31.57 | |
| Chelsea Therapeutics International | 0.3 | $1.9M | 425k | 4.43 | |
| Time Warner | 0.3 | $1.8M | 26k | 69.71 | |
| Lexmark International | 0.3 | $1.8M | 52k | 35.52 | |
| Comerica Incorporated (CMA) | 0.3 | $1.8M | 38k | 47.54 | |
| Boston Scientific Corporation (BSX) | 0.3 | $1.7M | 142k | 12.02 | |
| Tyson Foods (TSN) | 0.3 | $1.7M | 52k | 33.46 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.7M | 11k | 148.70 | |
| Discover Financial Services (DFS) | 0.3 | $1.7M | 30k | 55.95 | |
| Motorola Solutions (MSI) | 0.3 | $1.7M | 25k | 67.49 | |
| Snap-on Incorporated (SNA) | 0.3 | $1.6M | 15k | 109.51 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.6M | 9.00 | 177857.14 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $1.6M | 43k | 37.73 | |
| 0.3 | $1.6M | 1.4k | 1120.80 | ||
| Rydex S&P 500 Pure Growth ETF | 0.3 | $1.6M | 23k | 70.32 | |
| Moody's Corporation (MCO) | 0.3 | $1.6M | 20k | 78.47 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.5M | 29k | 53.14 | |
| Sempra Energy (SRE) | 0.3 | $1.5M | 17k | 89.75 | |
| Celgene Corporation | 0.3 | $1.5M | 9.2k | 168.98 | |
| Michael Kors Holdings | 0.3 | $1.5M | 19k | 81.21 | |
| Noble Corp Plc equity | 0.3 | $1.6M | 42k | 37.46 | |
| Delta Air Lines (DAL) | 0.3 | $1.5M | 54k | 27.47 | |
| Directv | 0.3 | $1.5M | 22k | 69.05 | |
| American Express Company (AXP) | 0.2 | $1.4M | 16k | 90.68 | |
| United Technologies Corporation | 0.2 | $1.4M | 13k | 113.80 | |
| Amazon (AMZN) | 0.2 | $1.4M | 3.6k | 398.67 | |
| Technology SPDR (XLK) | 0.2 | $1.4M | 40k | 35.74 | |
| Emerson Electric (EMR) | 0.2 | $1.4M | 20k | 70.17 | |
| Wyndham Worldwide Corporation | 0.2 | $1.4M | 19k | 73.71 | |
| Dover Corporation (DOV) | 0.2 | $1.3M | 14k | 96.57 | |
| Netflix (NFLX) | 0.2 | $1.3M | 3.6k | 368.04 | |
| Coca-Cola Company (KO) | 0.2 | $1.2M | 30k | 41.28 | |
| CSX Corporation (CSX) | 0.2 | $1.2M | 43k | 28.78 | |
| 3M Company (MMM) | 0.2 | $1.2M | 8.8k | 140.17 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.2M | 7.3k | 167.99 | |
| Boeing Company (BA) | 0.2 | $1.3M | 9.2k | 136.49 | |
| Nextera Energy (NEE) | 0.2 | $1.3M | 15k | 85.62 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.2M | 17k | 71.34 | |
| PPG Industries (PPG) | 0.2 | $1.2M | 6.1k | 189.66 | |
| Reynolds American | 0.2 | $1.1M | 23k | 50.00 | |
| Black Hills Corporation (BKH) | 0.2 | $1.2M | 22k | 52.49 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.1M | 14k | 78.70 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.1M | 17k | 65.00 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.1M | 17k | 65.21 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $1.1M | 12k | 88.52 | |
| Legg Mason | 0.2 | $1.0M | 23k | 43.49 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.0M | 8.6k | 118.58 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $1.0M | 13k | 77.32 | |
| La-Z-Boy Incorporated (LZB) | 0.2 | $1.0M | 33k | 30.99 | |
| Pilgrim's Pride Corporation (PPC) | 0.2 | $1.0M | 62k | 16.25 | |
| NiSource (NI) | 0.2 | $994k | 30k | 32.88 | |
| Cliffs Natural Resources | 0.2 | $969k | 37k | 26.21 | |
| Altria (MO) | 0.2 | $909k | 24k | 38.39 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $904k | 3.4k | 262.79 | |
| Lorillard | 0.2 | $897k | 18k | 50.66 | |
| Integrys Energy | 0.2 | $894k | 16k | 54.43 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $909k | 7.7k | 118.64 | |
| Winnebago Industries (WGO) | 0.1 | $847k | 31k | 27.46 | |
| Merck & Co (MRK) | 0.1 | $838k | 17k | 50.04 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $884k | 13k | 66.80 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $882k | 16k | 55.12 | |
| Facebook Inc cl a (META) | 0.1 | $881k | 16k | 54.62 | |
| Duke Energy (DUK) | 0.1 | $836k | 12k | 69.04 | |
| Eaton (ETN) | 0.1 | $839k | 11k | 76.13 | |
| Walt Disney Company (DIS) | 0.1 | $799k | 11k | 76.41 | |
| PPL Corporation (PPL) | 0.1 | $809k | 27k | 30.08 | |
| Valeant Pharmaceuticals Int | 0.1 | $821k | 7.0k | 117.44 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $731k | 5.7k | 128.70 | |
| Precision Castparts | 0.1 | $731k | 2.7k | 269.22 | |
| Aon | 0.1 | $736k | 8.8k | 83.87 | |
| Liberty Global Inc C | 0.1 | $751k | 8.9k | 84.33 | |
| Waste Management (WM) | 0.1 | $686k | 15k | 44.81 | |
| Tractor Supply Company (TSCO) | 0.1 | $690k | 8.9k | 77.61 | |
| Polaris Industries (PII) | 0.1 | $664k | 4.6k | 145.71 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $684k | 11k | 59.88 | |
| Mbia (MBI) | 0.1 | $673k | 56k | 11.93 | |
| Clorox Company (CLX) | 0.1 | $683k | 7.4k | 92.78 | |
| AutoZone (AZO) | 0.1 | $705k | 1.5k | 478.05 | |
| Bank of the Ozarks | 0.1 | $683k | 12k | 56.57 | |
| Estee Lauder Companies (EL) | 0.1 | $710k | 9.4k | 75.28 | |
| Materials SPDR (XLB) | 0.1 | $712k | 15k | 46.20 | |
| Monsanto Company | 0.1 | $644k | 5.5k | 116.59 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $623k | 5.7k | 110.11 | |
| W.W. Grainger (GWW) | 0.1 | $620k | 2.4k | 255.22 | |
| International Paper Company (IP) | 0.1 | $614k | 13k | 49.02 | |
| Eastman Chemical Company (EMN) | 0.1 | $625k | 7.7k | 80.64 | |
| American Electric Power Company (AEP) | 0.1 | $613k | 13k | 46.78 | |
| Discovery Communications | 0.1 | $650k | 7.2k | 90.36 | |
| Toro Company (TTC) | 0.1 | $644k | 10k | 63.56 | |
| Columbia Sportswear Company (COLM) | 0.1 | $599k | 7.6k | 78.72 | |
| Alexion Pharmaceuticals | 0.1 | $618k | 4.7k | 132.90 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $637k | 12k | 53.03 | |
| Lifelock | 0.1 | $651k | 40k | 16.40 | |
| Columbia Ppty Tr | 0.1 | $628k | 25k | 24.99 | |
| Raytheon Company | 0.1 | $577k | 6.4k | 90.74 | |
| Fluor Corporation (FLR) | 0.1 | $557k | 6.9k | 80.24 | |
| General Mills (GIS) | 0.1 | $590k | 12k | 49.87 | |
| Pioneer Natural Resources (PXD) | 0.1 | $554k | 3.0k | 184.05 | |
| SPDR Gold Trust (GLD) | 0.1 | $583k | 5.0k | 115.72 | |
| Andersons (ANDE) | 0.1 | $598k | 6.7k | 89.12 | |
| Manhattan Associates (MANH) | 0.1 | $576k | 4.9k | 117.43 | |
| ARM Holdings | 0.1 | $577k | 11k | 54.74 | |
| Kansas City Southern | 0.1 | $593k | 4.8k | 123.80 | |
| Anixter International | 0.1 | $542k | 6.0k | 89.88 | |
| MWI Veterinary Supply | 0.1 | $571k | 3.4k | 170.09 | |
| Ball Corporation (BALL) | 0.1 | $579k | 11k | 51.68 | |
| SPDR KBW Bank (KBE) | 0.1 | $559k | 17k | 33.18 | |
| SYSCO Corporation (SYY) | 0.1 | $507k | 14k | 36.13 | |
| Best Buy (BBY) | 0.1 | $494k | 12k | 39.85 | |
| Halliburton Company (HAL) | 0.1 | $510k | 10k | 50.72 | |
| Exelon Corporation (EXC) | 0.1 | $506k | 19k | 27.38 | |
| General Dynamics Corporation (GD) | 0.1 | $488k | 5.1k | 95.63 | |
| Maximus (MMS) | 0.1 | $496k | 11k | 44.03 | |
| Belden (BDC) | 0.1 | $506k | 7.2k | 70.44 | |
| Extra Space Storage (EXR) | 0.1 | $504k | 12k | 42.13 | |
| H.B. Fuller Company (FUL) | 0.1 | $485k | 9.3k | 52.07 | |
| Kinder Morgan Energy Partners | 0.1 | $495k | 6.1k | 80.70 | |
| Utilities SPDR (XLU) | 0.1 | $531k | 14k | 37.99 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $528k | 8.2k | 64.54 | |
| Monster Beverage | 0.1 | $539k | 7.9k | 67.81 | |
| Vantiv Inc Cl A | 0.1 | $517k | 16k | 32.60 | |
| Asml Holding (ASML) | 0.1 | $514k | 5.5k | 93.62 | |
| Actavis | 0.1 | $489k | 2.9k | 168.16 | |
| Emcor (EME) | 0.1 | $446k | 11k | 42.46 | |
| Affiliated Managers (AMG) | 0.1 | $484k | 2.2k | 217.04 | |
| Nucor Corporation (NUE) | 0.1 | $476k | 8.9k | 53.43 | |
| Avery Dennison Corporation (AVY) | 0.1 | $442k | 8.8k | 50.24 | |
| Nordstrom (JWN) | 0.1 | $445k | 7.2k | 61.81 | |
| Cooper Companies | 0.1 | $471k | 3.8k | 123.82 | |
| Macy's (M) | 0.1 | $444k | 8.3k | 53.43 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $474k | 5.0k | 95.19 | |
| Vodafone | 0.1 | $481k | 12k | 39.32 | |
| salesforce (CRM) | 0.1 | $482k | 8.7k | 55.21 | |
| Seagate Technology Com Stk | 0.1 | $484k | 8.6k | 56.18 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $448k | 8.7k | 51.77 | |
| Healthcare Services (HCSG) | 0.1 | $480k | 17k | 28.34 | |
| Schweitzer-Mauduit International (MATV) | 0.1 | $468k | 9.1k | 51.42 | |
| Rydex S&P MidCap 400 Pure Growth ETF | 0.1 | $443k | 3.6k | 123.06 | |
| Citigroup (C) | 0.1 | $436k | 8.4k | 52.10 | |
| Linkedin Corp | 0.1 | $474k | 2.2k | 216.74 | |
| Delphi Automotive | 0.1 | $482k | 8.0k | 60.17 | |
| Servicenow (NOW) | 0.1 | $430k | 7.7k | 55.99 | |
| Signature Bank (SBNY) | 0.1 | $391k | 3.6k | 107.45 | |
| Caterpillar (CAT) | 0.1 | $401k | 4.4k | 90.88 | |
| Cardinal Health (CAH) | 0.1 | $420k | 6.3k | 66.88 | |
| Apache Corporation | 0.1 | $401k | 4.7k | 86.00 | |
| C.R. Bard | 0.1 | $426k | 3.2k | 133.81 | |
| Mid-America Apartment (MAA) | 0.1 | $412k | 6.8k | 60.77 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $419k | 13k | 31.54 | |
| GlaxoSmithKline | 0.1 | $378k | 7.0k | 54.17 | |
| Qualcomm (QCOM) | 0.1 | $401k | 5.4k | 74.31 | |
| ProAssurance Corporation (PRA) | 0.1 | $410k | 8.5k | 48.45 | |
| Mueller Industries (MLI) | 0.1 | $396k | 6.3k | 62.99 | |
| ValueClick | 0.1 | $398k | 17k | 23.37 | |
| Baidu (BIDU) | 0.1 | $390k | 2.2k | 177.85 | |
| Lindsay Corporation (LNN) | 0.1 | $384k | 4.6k | 82.79 | |
| Amedisys (AMED) | 0.1 | $385k | 26k | 14.62 | |
| Cantel Medical | 0.1 | $392k | 12k | 33.87 | |
| Intuit (INTU) | 0.1 | $379k | 5.0k | 76.29 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $392k | 6.4k | 61.64 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $373k | 13k | 29.36 | |
| Stone Energy Corporation | 0.1 | $388k | 11k | 34.57 | |
| United Bankshares (UBSI) | 0.1 | $401k | 13k | 31.48 | |
| Chicago Bridge & Iron Company | 0.1 | $416k | 5.0k | 82.63 | |
| Buffalo Wild Wings | 0.1 | $386k | 2.6k | 147.33 | |
| Movado (MOV) | 0.1 | $378k | 8.6k | 44.03 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $424k | 9.9k | 42.94 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $371k | 7.3k | 51.08 | |
| Axiall | 0.1 | $396k | 8.3k | 47.49 | |
| Dominion Resources (D) | 0.1 | $355k | 5.5k | 64.57 | |
| Mattel (MAT) | 0.1 | $332k | 7.0k | 47.50 | |
| Watsco, Incorporated (WSO) | 0.1 | $348k | 3.6k | 96.13 | |
| Aetna | 0.1 | $337k | 4.9k | 68.63 | |
| Philip Morris International (PM) | 0.1 | $339k | 3.9k | 87.30 | |
| Accenture (ACN) | 0.1 | $357k | 4.4k | 82.13 | |
| Old Republic International Corporation (ORI) | 0.1 | $356k | 21k | 17.26 | |
| Magellan Health Services | 0.1 | $324k | 5.4k | 59.83 | |
| Industrial SPDR (XLI) | 0.1 | $323k | 6.2k | 52.27 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $366k | 5.9k | 62.17 | |
| SBA Communications Corporation | 0.1 | $340k | 3.8k | 89.88 | |
| DineEquity (DIN) | 0.1 | $314k | 3.8k | 83.62 | |
| PolyOne Corporation | 0.1 | $366k | 10k | 35.37 | |
| El Paso Electric Company | 0.1 | $324k | 9.2k | 35.14 | |
| Iconix Brand | 0.1 | $352k | 8.9k | 39.66 | |
| UMB Financial Corporation (UMBF) | 0.1 | $368k | 5.7k | 64.35 | |
| First Trust DJ Internet Index Fund (FDN) | 0.1 | $359k | 6.0k | 59.88 | |
| Parkway Properties | 0.1 | $361k | 19k | 19.27 | |
| Itt | 0.1 | $365k | 8.4k | 43.48 | |
| Bbcn Ban | 0.1 | $362k | 22k | 16.58 | |
| Phillips 66 (PSX) | 0.1 | $344k | 4.5k | 76.92 | |
| Arris | 0.1 | $364k | 15k | 24.31 | |
| Packaging Corporation of America (PKG) | 0.1 | $284k | 4.5k | 63.34 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $294k | 5.0k | 59.22 | |
| Franklin Resources (BEN) | 0.1 | $279k | 4.8k | 57.61 | |
| Spectra Energy | 0.1 | $290k | 8.1k | 35.58 | |
| Automatic Data Processing (ADP) | 0.1 | $292k | 3.6k | 80.79 | |
| Medtronic | 0.1 | $267k | 4.7k | 57.40 | |
| Commercial Metals Company (CMC) | 0.1 | $299k | 15k | 20.36 | |
| Hanesbrands (HBI) | 0.1 | $295k | 4.2k | 70.32 | |
| Cato Corporation (CATO) | 0.1 | $283k | 8.9k | 31.75 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $304k | 5.8k | 52.34 | |
| Christopher & Banks Corporation (CBKCQ) | 0.1 | $270k | 32k | 8.54 | |
| Kroger (KR) | 0.1 | $259k | 6.5k | 39.60 | |
| Amgen (AMGN) | 0.1 | $302k | 2.6k | 114.19 | |
| Torchmark Corporation | 0.1 | $288k | 3.7k | 78.17 | |
| Illinois Tool Works (ITW) | 0.1 | $307k | 3.7k | 83.88 | |
| Hospitality Properties Trust | 0.1 | $292k | 11k | 27.04 | |
| Edison International (EIX) | 0.1 | $284k | 6.1k | 46.34 | |
| Enterprise Products Partners (EPD) | 0.1 | $269k | 4.1k | 66.17 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $312k | 4.0k | 78.79 | |
| Micrel, Incorporated | 0.1 | $297k | 30k | 9.86 | |
| CenterPoint Energy (CNP) | 0.1 | $311k | 13k | 23.21 | |
| Alliant Energy Corporation (LNT) | 0.1 | $280k | 5.4k | 51.68 | |
| Southwest Airlines (LUV) | 0.1 | $278k | 15k | 18.82 | |
| Oil States International (OIS) | 0.1 | $296k | 2.9k | 101.61 | |
| Red Robin Gourmet Burgers (RRGB) | 0.1 | $296k | 4.0k | 73.56 | |
| West Pharmaceutical Services (WST) | 0.1 | $298k | 6.1k | 49.00 | |
| Heartland Payment Systems | 0.1 | $292k | 5.9k | 49.80 | |
| DealerTrack Holdings | 0.1 | $269k | 5.6k | 48.14 | |
| Applied Industrial Technologies (AIT) | 0.1 | $301k | 6.1k | 49.01 | |
| Swift Energy Company | 0.1 | $272k | 20k | 13.49 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $287k | 4.3k | 67.04 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $258k | 23k | 11.21 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $310k | 5.9k | 52.93 | |
| Simon Property (SPG) | 0.1 | $273k | 1.8k | 151.80 | |
| Kinder Morgan (KMI) | 0.1 | $312k | 8.7k | 36.03 | |
| COMMON Uns Energy Corp | 0.1 | $263k | 4.4k | 59.77 | |
| Biotelemetry | 0.1 | $294k | 37k | 7.95 | |
| M&T Bank Corporation (MTB) | 0.0 | $206k | 1.8k | 116.18 | |
| Via | 0.0 | $242k | 2.8k | 87.45 | |
| Baxter International (BAX) | 0.0 | $236k | 3.4k | 69.57 | |
| AGL Resources | 0.0 | $247k | 5.2k | 47.20 | |
| Genuine Parts Company (GPC) | 0.0 | $211k | 2.5k | 83.33 | |
| Hubbell Incorporated | 0.0 | $218k | 2.0k | 109.00 | |
| Leggett & Platt (LEG) | 0.0 | $255k | 8.3k | 30.90 | |
| Lumber Liquidators Holdings (LL) | 0.0 | $214k | 2.1k | 102.74 | |
| Power Integrations (POWI) | 0.0 | $219k | 3.9k | 55.91 | |
| McGraw-Hill Companies | 0.0 | $241k | 3.1k | 78.23 | |
| Universal Corporation (UVV) | 0.0 | $232k | 4.2k | 54.66 | |
| CenturyLink | 0.0 | $239k | 7.5k | 31.81 | |
| BB&T Corporation | 0.0 | $201k | 5.4k | 37.33 | |
| Diageo (DEO) | 0.0 | $230k | 1.7k | 132.76 | |
| Target Corporation (TGT) | 0.0 | $211k | 3.3k | 63.37 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $238k | 5.4k | 44.05 | |
| Southern Company (SO) | 0.0 | $250k | 6.1k | 41.17 | |
| TrueBlue (TBI) | 0.0 | $216k | 8.4k | 25.82 | |
| Orbital Sciences | 0.0 | $230k | 9.9k | 23.32 | |
| Public Service Enterprise (PEG) | 0.0 | $212k | 6.6k | 32.08 | |
| Entergy Corporation (ETR) | 0.0 | $253k | 4.0k | 63.25 | |
| Ez (EZPW) | 0.0 | $215k | 18k | 11.70 | |
| Littelfuse (LFUS) | 0.0 | $243k | 2.6k | 93.10 | |
| Actuant Corporation | 0.0 | $213k | 5.8k | 36.65 | |
| Cirrus Logic (CRUS) | 0.0 | $206k | 10k | 20.38 | |
| CVR Energy (CVI) | 0.0 | $252k | 5.8k | 43.42 | |
| Jabil Circuit (JBL) | 0.0 | $212k | 12k | 17.43 | |
| Laclede | 0.0 | $210k | 4.6k | 45.55 | |
| MetLife (MET) | 0.0 | $218k | 4.1k | 53.57 | |
| Oneok Partners | 0.0 | $249k | 4.7k | 52.70 | |
| ScanSource (SCSC) | 0.0 | $234k | 5.5k | 42.47 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $228k | 2.5k | 91.68 | |
| Allegiant Travel Company (ALGT) | 0.0 | $239k | 2.3k | 105.33 | |
| Hain Celestial (HAIN) | 0.0 | $255k | 2.8k | 90.91 | |
| Sunoco Logistics Partners | 0.0 | $226k | 3.0k | 75.33 | |
| Tyler Technologies (TYL) | 0.0 | $239k | 2.3k | 102.18 | |
| Kaman Corporation (KAMN) | 0.0 | $242k | 6.1k | 39.80 | |
| Standard Motor Products (SMP) | 0.0 | $228k | 6.2k | 36.79 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $215k | 9.8k | 21.85 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $219k | 1.3k | 165.66 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $250k | 1.0k | 244.44 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $246k | 3.5k | 70.29 | |
| Outerwall | 0.0 | $241k | 3.6k | 67.37 | |
| Johnson Controls | 0.0 | $195k | 4.0k | 48.48 | |
| TriQuint Semiconductor | 0.0 | $156k | 19k | 8.34 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $193k | 10k | 18.56 | |
| Medical Properties Trust (MPW) | 0.0 | $166k | 14k | 12.24 | |
| PetMed Express (PETS) | 0.0 | $195k | 12k | 16.59 | |
| Xo Group | 0.0 | $175k | 12k | 14.89 | |
| Cbeyond | 0.0 | $110k | 16k | 6.90 | |
| Chimera Investment Corporation | 0.0 | $91k | 31k | 2.94 | |
| Gran Tierra Energy | 0.0 | $73k | 10k | 7.30 | |
| QuickLogic Corporation | 0.0 | $40k | 10k | 4.00 | |
| Cardero Resource Corp | 0.0 | $6.0k | 30k | 0.20 | |
| Lucas Energy | 0.0 | $11k | 11k | 1.00 | |
| Indico Resources | 0.0 | $3.0k | 20k | 0.15 |
