First Midwest Bank Trust Division as of Dec. 31, 2014
Portfolio Holdings for First Midwest Bank Trust Division
First Midwest Bank Trust Division holds 422 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 2.8 | $18M | 88k | 205.54 | |
| Apple (AAPL) | 2.6 | $17M | 153k | 110.38 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $15M | 165k | 92.45 | |
| iShares S&P MidCap 400 Index (IJH) | 2.2 | $14M | 97k | 144.80 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 2.1 | $14M | 107k | 127.83 | |
| Johnson & Johnson (JNJ) | 2.1 | $13M | 128k | 104.57 | |
| Vanguard REIT ETF (VNQ) | 1.6 | $10M | 128k | 81.00 | |
| iShares Russell 1000 Value Index (IWD) | 1.4 | $9.2M | 88k | 104.40 | |
| iShares Russell 1000 Growth Index (IWF) | 1.4 | $9.2M | 96k | 95.61 | |
| Microsoft Corporation (MSFT) | 1.4 | $9.0M | 195k | 46.45 | |
| iShares MSCI ACWI Index Fund (ACWI) | 1.4 | $8.7M | 148k | 58.50 | |
| Deere & Company (DE) | 1.3 | $8.1M | 92k | 88.48 | |
| Vanguard Emerging Markets ETF (VWO) | 1.2 | $7.9M | 199k | 40.02 | |
| Chevron Corporation (CVX) | 1.2 | $7.6M | 68k | 112.19 | |
| At&t (T) | 1.2 | $7.6M | 227k | 33.59 | |
| Intel Corporation (INTC) | 1.2 | $7.6M | 210k | 36.29 | |
| General Electric Company | 1.2 | $7.6M | 299k | 25.27 | |
| Wells Fargo & Company (WFC) | 1.2 | $7.5M | 137k | 54.82 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $7.2M | 60k | 119.62 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $6.6M | 105k | 62.58 | |
| Pepsi (PEP) | 1.0 | $6.3M | 67k | 94.55 | |
| AmerisourceBergen (COR) | 0.9 | $6.0M | 67k | 90.16 | |
| International Business Machines (IBM) | 0.8 | $5.4M | 34k | 160.45 | |
| Procter & Gamble Company (PG) | 0.8 | $5.4M | 60k | 91.09 | |
| Gilead Sciences (GILD) | 0.8 | $5.5M | 58k | 94.25 | |
| Walgreen Company | 0.8 | $5.3M | 69k | 76.20 | |
| Pfizer (PFE) | 0.7 | $4.8M | 153k | 31.15 | |
| Travelers Companies (TRV) | 0.7 | $4.6M | 43k | 105.85 | |
| Facebook Inc cl a (META) | 0.7 | $4.6M | 59k | 78.03 | |
| Verizon Communications (VZ) | 0.7 | $4.5M | 96k | 46.78 | |
| Anthem (ELV) | 0.7 | $4.4M | 35k | 125.66 | |
| U.S. Bancorp (USB) | 0.7 | $4.2M | 93k | 44.95 | |
| Abbvie (ABBV) | 0.6 | $4.1M | 63k | 65.44 | |
| Tyson Foods (TSN) | 0.6 | $4.1M | 102k | 40.09 | |
| Discover Financial Services (DFS) | 0.6 | $3.9M | 59k | 65.49 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $3.8M | 26k | 147.39 | |
| Biogen Idec (BIIB) | 0.6 | $3.8M | 11k | 339.46 | |
| PPL Corporation (PPL) | 0.6 | $3.8M | 104k | 36.33 | |
| Lincoln National Corporation (LNC) | 0.6 | $3.7M | 64k | 57.68 | |
| Hewlett-Packard Company | 0.6 | $3.5M | 88k | 40.13 | |
| Oracle Corporation (ORCL) | 0.5 | $3.5M | 77k | 44.98 | |
| Walt Disney Company (DIS) | 0.5 | $3.4M | 36k | 94.19 | |
| Union Pacific Corporation (UNP) | 0.5 | $3.4M | 29k | 119.14 | |
| Abbott Laboratories (ABT) | 0.5 | $3.3M | 73k | 45.03 | |
| 3M Company (MMM) | 0.5 | $3.2M | 20k | 164.33 | |
| Goldman Sachs (GS) | 0.5 | $3.2M | 16k | 193.81 | |
| ConocoPhillips (COP) | 0.5 | $3.1M | 46k | 69.05 | |
| Entergy Corporation (ETR) | 0.5 | $3.2M | 36k | 87.49 | |
| McDonald's Corporation (MCD) | 0.5 | $3.1M | 33k | 93.70 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $3.1M | 59k | 52.00 | |
| Norfolk Southern (NSC) | 0.5 | $3.1M | 28k | 109.63 | |
| TJX Companies (TJX) | 0.5 | $3.1M | 45k | 68.58 | |
| Technology SPDR (XLK) | 0.5 | $3.1M | 76k | 41.35 | |
| Honeywell International (HON) | 0.5 | $3.0M | 30k | 99.92 | |
| Eli Lilly & Co. (LLY) | 0.5 | $2.9M | 42k | 68.98 | |
| Aetna | 0.4 | $2.8M | 32k | 88.83 | |
| Becton, Dickinson and (BDX) | 0.4 | $2.8M | 21k | 139.15 | |
| Dr Pepper Snapple | 0.4 | $2.8M | 39k | 71.68 | |
| Cummins (CMI) | 0.4 | $2.7M | 19k | 144.16 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $2.8M | 24k | 115.55 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $2.8M | 31k | 90.27 | |
| Boeing Company (BA) | 0.4 | $2.7M | 21k | 130.00 | |
| Southwest Airlines (LUV) | 0.4 | $2.7M | 63k | 42.32 | |
| Lear Corporation (LEA) | 0.4 | $2.6M | 27k | 98.08 | |
| Valero Energy Corporation (VLO) | 0.4 | $2.6M | 53k | 49.50 | |
| Snap-on Incorporated (SNA) | 0.4 | $2.6M | 19k | 136.76 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $2.6M | 14k | 192.55 | |
| Allstate Corporation (ALL) | 0.4 | $2.5M | 35k | 70.26 | |
| Celgene Corporation | 0.4 | $2.5M | 22k | 111.86 | |
| Comcast Corporation (CMCSA) | 0.4 | $2.5M | 42k | 58.02 | |
| CIGNA Corporation | 0.4 | $2.4M | 24k | 102.90 | |
| General Dynamics Corporation (GD) | 0.4 | $2.4M | 18k | 137.63 | |
| Industries N shs - a - (LYB) | 0.4 | $2.4M | 31k | 79.40 | |
| McKesson Corporation (MCK) | 0.4 | $2.4M | 11k | 207.55 | |
| Cardinal Health (CAH) | 0.4 | $2.3M | 29k | 80.74 | |
| Computer Sciences Corporation | 0.4 | $2.3M | 37k | 63.06 | |
| Cme (CME) | 0.3 | $2.2M | 25k | 88.64 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.2M | 26k | 85.89 | |
| Home Depot (HD) | 0.3 | $2.2M | 21k | 104.96 | |
| Newell Rubbermaid (NWL) | 0.3 | $2.2M | 59k | 38.08 | |
| Kroger (KR) | 0.3 | $2.3M | 35k | 64.22 | |
| Directv | 0.3 | $2.2M | 26k | 86.72 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $2.2M | 53k | 41.90 | |
| Delta Air Lines (DAL) | 0.3 | $2.2M | 44k | 49.18 | |
| Tesoro Corporation | 0.3 | $2.2M | 29k | 74.34 | |
| BP (BP) | 0.3 | $2.2M | 57k | 38.11 | |
| Coca-Cola Company (KO) | 0.3 | $2.1M | 50k | 42.21 | |
| Morgan Stanley (MS) | 0.3 | $2.1M | 53k | 38.81 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $2.0M | 38k | 53.47 | |
| American Electric Power Company (AEP) | 0.3 | $2.1M | 34k | 60.73 | |
| Humana (HUM) | 0.3 | $2.0M | 14k | 143.60 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $2.1M | 3.0k | 684.35 | |
| Monster Beverage | 0.3 | $2.0M | 19k | 108.33 | |
| Verisign (VRSN) | 0.3 | $2.0M | 35k | 57.01 | |
| Electronic Arts (EA) | 0.3 | $2.0M | 42k | 47.01 | |
| E.I. du Pont de Nemours & Company | 0.3 | $2.0M | 27k | 73.96 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $2.0M | 32k | 60.85 | |
| F5 Networks (FFIV) | 0.3 | $2.0M | 15k | 130.44 | |
| Caterpillar (CAT) | 0.3 | $1.9M | 21k | 91.55 | |
| Health Care SPDR (XLV) | 0.3 | $2.0M | 29k | 68.38 | |
| HCP | 0.3 | $1.9M | 44k | 44.04 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.9M | 7.1k | 262.97 | |
| Capital One Financial (COF) | 0.3 | $1.9M | 23k | 82.54 | |
| Qualcomm (QCOM) | 0.3 | $1.9M | 25k | 74.32 | |
| Clorox Company (CLX) | 0.3 | $1.9M | 18k | 104.19 | |
| Cbre Group Inc Cl A (CBRE) | 0.3 | $1.9M | 55k | 34.26 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.8M | 8.00 | 226000.00 | |
| Macy's (M) | 0.3 | $1.8M | 28k | 65.75 | |
| Nike (NKE) | 0.3 | $1.8M | 19k | 96.13 | |
| Marriott International (MAR) | 0.3 | $1.8M | 23k | 78.03 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.8M | 22k | 82.07 | |
| Philip Morris International (PM) | 0.3 | $1.7M | 21k | 81.44 | |
| First Midwest Ban | 0.3 | $1.7M | 99k | 17.11 | |
| iShares S&P 500 Index (IVV) | 0.3 | $1.7M | 8.2k | 206.82 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.6M | 27k | 59.02 | |
| Cintas Corporation (CTAS) | 0.2 | $1.6M | 21k | 78.42 | |
| DTE Energy Company (DTE) | 0.2 | $1.6M | 19k | 86.38 | |
| MetLife (MET) | 0.2 | $1.6M | 30k | 54.08 | |
| Kohl's Corporation (KSS) | 0.2 | $1.6M | 26k | 61.03 | |
| Wyndham Worldwide Corporation | 0.2 | $1.5M | 18k | 85.79 | |
| Expedia (EXPE) | 0.2 | $1.5M | 18k | 85.38 | |
| Nextera Energy (NEE) | 0.2 | $1.5M | 14k | 106.29 | |
| Ameren Corporation (AEE) | 0.2 | $1.4M | 31k | 46.14 | |
| Alcoa | 0.2 | $1.4M | 88k | 15.79 | |
| American Express Company (AXP) | 0.2 | $1.4M | 15k | 92.99 | |
| PNC Financial Services (PNC) | 0.2 | $1.3M | 15k | 91.23 | |
| PPG Industries (PPG) | 0.2 | $1.3M | 5.8k | 231.13 | |
| Foot Locker (FL) | 0.2 | $1.4M | 24k | 56.17 | |
| United Technologies Corporation | 0.2 | $1.3M | 12k | 115.00 | |
| Lowe's Companies (LOW) | 0.2 | $1.4M | 20k | 68.79 | |
| Visa (V) | 0.2 | $1.3M | 5.0k | 262.17 | |
| Kinder Morgan (KMI) | 0.2 | $1.4M | 32k | 42.30 | |
| Actavis | 0.2 | $1.4M | 5.3k | 257.32 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.3M | 8.5k | 150.14 | |
| Public Storage (PSA) | 0.2 | $1.3M | 7.1k | 184.82 | |
| Emerson Electric (EMR) | 0.2 | $1.3M | 21k | 61.70 | |
| Integrys Energy | 0.2 | $1.3M | 16k | 77.82 | |
| Utilities SPDR (XLU) | 0.2 | $1.3M | 28k | 47.22 | |
| Best Buy (BBY) | 0.2 | $1.2M | 31k | 38.99 | |
| Williams-Sonoma (WSM) | 0.2 | $1.3M | 17k | 75.68 | |
| Altria (MO) | 0.2 | $1.2M | 25k | 49.29 | |
| General Mills (GIS) | 0.2 | $1.2M | 23k | 53.33 | |
| Amedisys (AMED) | 0.2 | $1.2M | 42k | 29.35 | |
| Cerus Corporation (CERS) | 0.2 | $1.3M | 200k | 6.24 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $1.3M | 17k | 72.18 | |
| BlackRock (BLK) | 0.2 | $1.1M | 3.2k | 357.46 | |
| NiSource (NI) | 0.2 | $1.2M | 28k | 42.44 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.2M | 15k | 79.38 | |
| Rydex S&P 500 Pure Growth ETF | 0.2 | $1.2M | 15k | 79.53 | |
| Ensco Plc Shs Class A | 0.2 | $1.2M | 39k | 29.94 | |
| CSX Corporation (CSX) | 0.2 | $1.1M | 31k | 36.23 | |
| Baxter International (BAX) | 0.2 | $1.1M | 15k | 73.31 | |
| Transocean (RIG) | 0.2 | $1.1M | 59k | 18.33 | |
| Southern Company (SO) | 0.2 | $1.1M | 22k | 49.14 | |
| Marathon Oil Corporation (MRO) | 0.2 | $1.0M | 37k | 28.29 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $1.0M | 42k | 24.73 | |
| AutoNation (AN) | 0.1 | $977k | 16k | 60.38 | |
| Spectra Energy | 0.1 | $956k | 26k | 36.28 | |
| Merck & Co (MRK) | 0.1 | $944k | 17k | 56.76 | |
| Exelon Corporation (EXC) | 0.1 | $953k | 26k | 37.07 | |
| Bank of the Ozarks | 0.1 | $944k | 25k | 37.90 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $973k | 13k | 77.65 | |
| Realty Income (O) | 0.1 | $943k | 20k | 47.71 | |
| Time Warner Cable | 0.1 | $913k | 6.0k | 151.98 | |
| Target Corporation (TGT) | 0.1 | $891k | 12k | 75.89 | |
| Hershey Company (HSY) | 0.1 | $884k | 8.5k | 103.84 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $915k | 12k | 79.16 | |
| Steel Dynamics (STLD) | 0.1 | $883k | 45k | 19.75 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $924k | 13k | 70.34 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $925k | 19k | 48.47 | |
| Duke Energy (DUK) | 0.1 | $882k | 11k | 83.52 | |
| Cisco Systems (CSCO) | 0.1 | $862k | 31k | 27.82 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $849k | 6.0k | 140.84 | |
| AutoZone (AZO) | 0.1 | $838k | 1.4k | 618.75 | |
| 0.1 | $858k | 1.6k | 530.94 | ||
| Ball Corporation (BALL) | 0.1 | $845k | 12k | 68.19 | |
| Waste Management (WM) | 0.1 | $792k | 15k | 51.36 | |
| AGL Resources | 0.1 | $742k | 14k | 54.49 | |
| Illinois Tool Works (ITW) | 0.1 | $778k | 8.2k | 94.75 | |
| Manhattan Associates (MANH) | 0.1 | $802k | 20k | 40.71 | |
| Kraft Foods | 0.1 | $791k | 13k | 62.64 | |
| Liberty Global Inc C | 0.1 | $796k | 17k | 48.29 | |
| Bank Amer Corp Market Lkd Step Up Nt Lkd To S&p 500 Index equity | 0.1 | $775k | 50k | 15.50 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $683k | 17k | 39.26 | |
| Monsanto Company | 0.1 | $737k | 6.2k | 119.57 | |
| Leggett & Platt (LEG) | 0.1 | $716k | 17k | 42.60 | |
| Cooper Companies | 0.1 | $681k | 4.2k | 161.99 | |
| Raytheon Company | 0.1 | $684k | 6.3k | 108.23 | |
| Colgate-Palmolive Company (CL) | 0.1 | $723k | 11k | 69.22 | |
| Constellation Brands (STZ) | 0.1 | $696k | 7.1k | 98.23 | |
| Industrial SPDR (XLI) | 0.1 | $726k | 13k | 56.59 | |
| SBA Communications Corporation | 0.1 | $705k | 6.4k | 110.80 | |
| Extra Space Storage (EXR) | 0.1 | $729k | 12k | 58.63 | |
| PowerShares Dynamic Media Portfol. | 0.1 | $721k | 28k | 25.58 | |
| Wp Carey (WPC) | 0.1 | $740k | 11k | 70.15 | |
| Intercontinental Exchange (ICE) | 0.1 | $729k | 3.3k | 219.14 | |
| Polaris Industries (PII) | 0.1 | $626k | 4.1k | 151.32 | |
| SYSCO Corporation (SYY) | 0.1 | $624k | 16k | 39.66 | |
| International Paper Company (IP) | 0.1 | $660k | 12k | 53.55 | |
| Winnebago Industries (WGO) | 0.1 | $621k | 29k | 21.76 | |
| Sempra Energy (SRE) | 0.1 | $662k | 5.9k | 111.45 | |
| Toro Company (TTC) | 0.1 | $670k | 11k | 63.80 | |
| Maximus (MMS) | 0.1 | $633k | 12k | 54.82 | |
| Enterprise Products Partners (EPD) | 0.1 | $654k | 18k | 36.11 | |
| Express Scripts Holding | 0.1 | $676k | 8.0k | 84.68 | |
| Kythera Biopharmaceuticals I | 0.1 | $657k | 19k | 34.68 | |
| Twenty-first Century Fox | 0.1 | $642k | 17k | 38.39 | |
| Dick's Sporting Goods (DKS) | 0.1 | $570k | 12k | 49.63 | |
| Hanesbrands (HBI) | 0.1 | $606k | 5.4k | 111.71 | |
| Mid-America Apartment (MAA) | 0.1 | $550k | 7.4k | 74.73 | |
| CVS Caremark Corporation (CVS) | 0.1 | $608k | 6.3k | 96.32 | |
| SPDR Gold Trust (GLD) | 0.1 | $590k | 5.2k | 113.37 | |
| Micron Technology (MU) | 0.1 | $607k | 17k | 35.03 | |
| Andersons (ANDE) | 0.1 | $559k | 11k | 53.17 | |
| Belden (BDC) | 0.1 | $579k | 7.4k | 78.74 | |
| Healthcare Services (HCSG) | 0.1 | $554k | 18k | 30.94 | |
| Anixter International | 0.1 | $557k | 6.3k | 88.41 | |
| Magellan Midstream Partners | 0.1 | $596k | 7.2k | 82.66 | |
| MWI Veterinary Supply | 0.1 | $562k | 3.3k | 169.94 | |
| iShares Dow Jones US Tele (IYZ) | 0.1 | $606k | 21k | 29.28 | |
| Perrigo Company (PRGO) | 0.1 | $586k | 3.5k | 167.27 | |
| Time Warner | 0.1 | $498k | 5.8k | 85.36 | |
| Emcor (EME) | 0.1 | $491k | 11k | 44.50 | |
| Signature Bank (SBNY) | 0.1 | $494k | 3.9k | 126.05 | |
| Affiliated Managers (AMG) | 0.1 | $516k | 2.4k | 212.35 | |
| Dow Chemical Company | 0.1 | $507k | 11k | 45.62 | |
| C.R. Bard | 0.1 | $487k | 2.9k | 166.60 | |
| Ford Motor Company (F) | 0.1 | $495k | 32k | 15.61 | |
| Mbia (MBI) | 0.1 | $539k | 57k | 9.54 | |
| Lexmark International | 0.1 | $489k | 12k | 41.24 | |
| TriQuint Semiconductor | 0.1 | $546k | 20k | 27.54 | |
| Under Armour (UAA) | 0.1 | $515k | 7.6k | 67.94 | |
| Seagate Technology Com Stk | 0.1 | $528k | 7.9k | 66.46 | |
| Cantel Medical | 0.1 | $523k | 12k | 43.28 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $491k | 7.1k | 68.87 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $494k | 5.4k | 90.98 | |
| St. Jude Medical | 0.1 | $517k | 8.0k | 64.97 | |
| Materials SPDR (XLB) | 0.1 | $533k | 11k | 48.61 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.1 | $524k | 15k | 34.93 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $513k | 8.1k | 63.25 | |
| Columbia Ppty Tr | 0.1 | $493k | 20k | 25.34 | |
| Bank Amer Corp rtn s&p 500 15 | 0.1 | $516k | 30k | 17.20 | |
| Dominion Resources (D) | 0.1 | $479k | 6.2k | 76.91 | |
| Advent Software | 0.1 | $447k | 15k | 30.67 | |
| Edwards Lifesciences (EW) | 0.1 | $421k | 3.3k | 127.27 | |
| W.W. Grainger (GWW) | 0.1 | $439k | 1.7k | 255.12 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $444k | 6.0k | 74.52 | |
| Nordstrom (JWN) | 0.1 | $471k | 5.9k | 79.48 | |
| Western Digital (WDC) | 0.1 | $483k | 4.4k | 110.75 | |
| Unum (UNM) | 0.1 | $448k | 13k | 34.89 | |
| CenturyLink | 0.1 | $433k | 11k | 39.56 | |
| Health Care REIT | 0.1 | $468k | 6.2k | 75.59 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $467k | 14k | 33.20 | |
| Amgen (AMGN) | 0.1 | $422k | 2.6k | 159.35 | |
| Canadian Pacific Railway | 0.1 | $455k | 2.4k | 192.80 | |
| Mueller Industries (MLI) | 0.1 | $456k | 13k | 34.12 | |
| Pioneer Natural Resources (PXD) | 0.1 | $421k | 2.8k | 148.76 | |
| Amazon (AMZN) | 0.1 | $481k | 1.6k | 310.34 | |
| Estee Lauder Companies (EL) | 0.1 | $430k | 5.6k | 76.28 | |
| Lorillard | 0.1 | $430k | 6.8k | 62.88 | |
| Edison International (EIX) | 0.1 | $447k | 6.8k | 65.43 | |
| Lam Research Corporation (LRCX) | 0.1 | $445k | 5.6k | 79.39 | |
| Micrel, Incorporated | 0.1 | $467k | 32k | 14.51 | |
| Atlas Air Worldwide Holdings | 0.1 | $442k | 9.0k | 49.31 | |
| Columbia Sportswear Company (COLM) | 0.1 | $453k | 10k | 44.58 | |
| Intuit (INTU) | 0.1 | $481k | 5.2k | 92.13 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $424k | 13k | 32.83 | |
| United Bankshares (UBSI) | 0.1 | $458k | 12k | 37.45 | |
| H.B. Fuller Company (FUL) | 0.1 | $429k | 9.6k | 44.53 | |
| Valeant Pharmaceuticals Int | 0.1 | $423k | 3.0k | 142.99 | |
| Citigroup (C) | 0.1 | $451k | 8.3k | 54.09 | |
| Delphi Automotive | 0.1 | $460k | 6.3k | 72.78 | |
| Adt | 0.1 | $421k | 12k | 36.23 | |
| Arris | 0.1 | $475k | 16k | 30.17 | |
| Receptos | 0.1 | $419k | 3.4k | 122.62 | |
| Google Inc Class C | 0.1 | $476k | 904.00 | 526.84 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $380k | 9.4k | 40.55 | |
| Genuine Parts Company (GPC) | 0.1 | $371k | 3.5k | 106.62 | |
| Host Hotels & Resorts (HST) | 0.1 | $390k | 16k | 23.80 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $389k | 5.3k | 72.82 | |
| Las Vegas Sands (LVS) | 0.1 | $368k | 6.3k | 58.12 | |
| Cato Corporation (CATO) | 0.1 | $399k | 9.5k | 42.20 | |
| Eastman Chemical Company (EMN) | 0.1 | $410k | 5.4k | 75.79 | |
| GlaxoSmithKline | 0.1 | $415k | 9.9k | 42.00 | |
| Halliburton Company (HAL) | 0.1 | $381k | 9.7k | 39.35 | |
| Wisconsin Energy Corporation | 0.1 | $371k | 7.0k | 52.79 | |
| Gap (GPS) | 0.1 | $393k | 9.3k | 42.09 | |
| Ca | 0.1 | $364k | 12k | 30.44 | |
| Linear Technology Corporation | 0.1 | $365k | 8.0k | 45.58 | |
| Accenture (ACN) | 0.1 | $364k | 4.1k | 89.36 | |
| Hospitality Properties Trust | 0.1 | $355k | 11k | 31.02 | |
| ProAssurance Corporation (PRA) | 0.1 | $397k | 8.8k | 45.20 | |
| DineEquity (DIN) | 0.1 | $381k | 3.7k | 103.67 | |
| PolyOne Corporation | 0.1 | $418k | 11k | 37.87 | |
| AmeriGas Partners | 0.1 | $399k | 8.3k | 47.90 | |
| Carrizo Oil & Gas | 0.1 | $417k | 10k | 41.56 | |
| El Paso Electric Company | 0.1 | $379k | 9.5k | 40.10 | |
| Alliant Energy Corporation (LNT) | 0.1 | $360k | 5.4k | 66.35 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $399k | 12k | 32.80 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $409k | 6.0k | 68.39 | |
| KKR & Co | 0.1 | $388k | 17k | 23.18 | |
| Parkway Properties | 0.1 | $367k | 20k | 18.39 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.1 | $412k | 15k | 28.20 | |
| Phillips 66 (PSX) | 0.1 | $402k | 5.6k | 71.70 | |
| Palo Alto Networks (PANW) | 0.1 | $367k | 3.0k | 122.70 | |
| Biotelemetry | 0.1 | $390k | 39k | 10.02 | |
| M&T Bank Corporation (MTB) | 0.1 | $341k | 2.7k | 125.68 | |
| Tractor Supply Company (TSCO) | 0.1 | $338k | 4.3k | 78.83 | |
| Consolidated Edison (ED) | 0.1 | $319k | 4.8k | 66.05 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $305k | 5.2k | 59.29 | |
| Automatic Data Processing (ADP) | 0.1 | $303k | 3.6k | 83.39 | |
| Medtronic | 0.1 | $347k | 4.8k | 72.28 | |
| Christopher & Banks Corporation (CBKCQ) | 0.1 | $293k | 51k | 5.71 | |
| Allergan | 0.1 | $340k | 1.6k | 212.50 | |
| Fluor Corporation (FLR) | 0.1 | $338k | 5.6k | 60.59 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $324k | 4.0k | 80.50 | |
| Royal Dutch Shell | 0.1 | $348k | 5.0k | 69.60 | |
| Old Republic International Corporation (ORI) | 0.1 | $297k | 20k | 14.61 | |
| Public Service Enterprise (PEG) | 0.1 | $298k | 7.2k | 41.38 | |
| Magellan Health Services | 0.1 | $353k | 5.9k | 59.98 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $323k | 5.9k | 54.40 | |
| Iconix Brand | 0.1 | $320k | 9.5k | 33.84 | |
| Oneok Partners | 0.1 | $296k | 7.5k | 39.64 | |
| Plains All American Pipeline (PAA) | 0.1 | $307k | 6.0k | 51.38 | |
| Red Robin Gourmet Burgers (RRGB) | 0.1 | $306k | 4.0k | 77.00 | |
| West Pharmaceutical Services (WST) | 0.1 | $335k | 6.3k | 53.24 | |
| Allegiant Travel Company (ALGT) | 0.1 | $316k | 2.1k | 150.55 | |
| Hain Celestial (HAIN) | 0.1 | $304k | 2.6k | 116.70 | |
| Heartland Payment Systems | 0.1 | $324k | 6.0k | 53.88 | |
| Applied Industrial Technologies (AIT) | 0.1 | $295k | 6.5k | 45.52 | |
| Rockwell Automation (ROK) | 0.1 | $331k | 3.0k | 111.06 | |
| UMB Financial Corporation (UMBF) | 0.1 | $328k | 5.8k | 56.86 | |
| SPDR KBW Bank (KBE) | 0.1 | $349k | 10k | 33.56 | |
| SPDR KBW Insurance (KIE) | 0.1 | $300k | 4.5k | 66.74 | |
| Coca-cola Enterprises | 0.1 | $305k | 6.9k | 44.28 | |
| Itt | 0.1 | $344k | 8.5k | 40.45 | |
| Bbcn Ban | 0.1 | $325k | 23k | 14.39 | |
| Servicenow (NOW) | 0.1 | $320k | 4.7k | 67.94 | |
| Workday Inc cl a (WDAY) | 0.1 | $298k | 3.7k | 81.64 | |
| Axiall | 0.1 | $326k | 7.7k | 42.53 | |
| Bank of America Corporation (BAC) | 0.0 | $272k | 15k | 17.90 | |
| Apache Corporation | 0.0 | $252k | 4.0k | 62.68 | |
| Franklin Resources (BEN) | 0.0 | $261k | 4.7k | 55.48 | |
| Nucor Corporation (NUE) | 0.0 | $261k | 5.3k | 49.04 | |
| Commercial Metals Company (CMC) | 0.0 | $240k | 15k | 16.31 | |
| Darden Restaurants (DRI) | 0.0 | $269k | 4.6k | 58.74 | |
| Whirlpool Corporation (WHR) | 0.0 | $281k | 1.5k | 193.45 | |
| Hess (HES) | 0.0 | $229k | 3.1k | 73.87 | |
| PG&E Corporation (PCG) | 0.0 | $241k | 4.5k | 53.17 | |
| Dollar Tree (DLTR) | 0.0 | $263k | 3.7k | 70.40 | |
| Orbital Sciences | 0.0 | $268k | 10k | 26.85 | |
| Cablevision Systems Corporation | 0.0 | $260k | 13k | 20.62 | |
| Black Hills Corporation (BKH) | 0.0 | $254k | 4.8k | 53.14 | |
| EnerSys (ENS) | 0.0 | $243k | 3.9k | 61.60 | |
| Atwood Oceanics | 0.0 | $267k | 9.4k | 28.37 | |
| HNI Corporation (HNI) | 0.0 | $255k | 5.0k | 51.00 | |
| Laclede | 0.0 | $252k | 4.7k | 53.28 | |
| SCANA Corporation | 0.0 | $259k | 4.3k | 60.34 | |
| ScanSource (SCSC) | 0.0 | $232k | 5.8k | 40.21 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $269k | 2.6k | 102.79 | |
| DealerTrack Holdings | 0.0 | $256k | 5.8k | 44.31 | |
| Tyler Technologies (TYL) | 0.0 | $287k | 2.6k | 109.58 | |
| American States Water Company (AWR) | 0.0 | $237k | 6.3k | 37.67 | |
| Buffalo Wild Wings | 0.0 | $285k | 1.6k | 180.38 | |
| Kaman Corporation (KAMN) | 0.0 | $253k | 6.3k | 40.15 | |
| Movado (MOV) | 0.0 | $253k | 8.9k | 28.34 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $273k | 6.5k | 42.32 | |
| Standard Motor Products (SMP) | 0.0 | $240k | 6.3k | 38.11 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $287k | 4.0k | 71.25 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $247k | 2.4k | 103.50 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $247k | 6.1k | 40.73 | |
| Simon Property (SPG) | 0.0 | $240k | 1.3k | 182.38 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $271k | 1.5k | 178.06 | |
| Garmin (GRMN) | 0.0 | $234k | 4.4k | 52.76 | |
| iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 0.0 | $258k | 6.1k | 42.57 | |
| SPDR S&P Dividend (SDY) | 0.0 | $255k | 3.2k | 78.70 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $227k | 3.1k | 74.18 | |
| Xo Group | 0.0 | $229k | 13k | 18.18 | |
| J Global (ZD) | 0.0 | $228k | 3.7k | 62.06 | |
| Michael Kors Holdings | 0.0 | $247k | 3.3k | 75.25 | |
| Alexander & Baldwin (ALEX) | 0.0 | $232k | 5.9k | 39.24 | |
| Epr Properties (EPR) | 0.0 | $242k | 4.2k | 57.69 | |
| Eaton (ETN) | 0.0 | $243k | 3.6k | 67.81 | |
| Outerwall | 0.0 | $284k | 3.8k | 75.19 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $254k | 6.3k | 40.39 | |
| Alibaba Group Holding (BABA) | 0.0 | $282k | 2.7k | 104.10 | |
| Seattle Genetics | 0.0 | $219k | 6.8k | 32.19 | |
| United Parcel Service (UPS) | 0.0 | $220k | 2.0k | 110.97 | |
| Power Integrations (POWI) | 0.0 | $217k | 4.2k | 51.70 | |
| V.F. Corporation (VFC) | 0.0 | $208k | 2.8k | 74.77 | |
| UnitedHealth (UNH) | 0.0 | $207k | 2.1k | 100.92 | |
| Deluxe Corporation (DLX) | 0.0 | $201k | 3.2k | 62.23 | |
| Kellogg Company (K) | 0.0 | $200k | 3.1k | 65.24 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $218k | 720.00 | 302.78 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $174k | 11k | 16.56 | |
| Broadcom Corporation | 0.0 | $224k | 5.2k | 43.41 | |
| Lindsay Corporation (LNN) | 0.0 | $212k | 2.5k | 85.73 | |
| Stillwater Mining Company | 0.0 | $225k | 15k | 14.73 | |
| CenterPoint Energy (CNP) | 0.0 | $220k | 9.4k | 23.49 | |
| Medical Properties Trust (MPW) | 0.0 | $195k | 14k | 13.75 | |
| Orbitz Worldwide | 0.0 | $219k | 27k | 8.22 | |
| Spectra Energy Partners | 0.0 | $212k | 3.7k | 56.99 | |
| Stone Energy Corporation | 0.0 | $195k | 12k | 16.89 | |
| Akorn | 0.0 | $221k | 6.1k | 36.25 | |
| CONMED Corporation (CNMD) | 0.0 | $213k | 4.7k | 45.03 | |
| PacWest Ban | 0.0 | $215k | 4.7k | 45.49 | |
| Swift Energy Company | 0.0 | $176k | 43k | 4.05 | |
| SYNNEX Corporation (SNX) | 0.0 | $205k | 2.6k | 78.10 | |
| PetMed Express (PETS) | 0.0 | $182k | 13k | 14.35 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $200k | 24k | 8.28 | |
| First Cmnty Finl Part | 0.0 | $176k | 34k | 5.20 | |
| Kronos Worldwide (KRO) | 0.0 | $158k | 12k | 12.99 | |
| Intellipharmaceuticsintl Inc C | 0.0 | $105k | 47k | 2.25 | |
| Corvus Gold | 0.0 | $103k | 125k | 0.82 | |
| Civeo | 0.0 | $155k | 38k | 4.10 | |
| Gran Tierra Energy | 0.0 | $39k | 10k | 3.90 | |
| Chimera Investment Corporation | 0.0 | $91k | 31k | 2.94 | |
| QuickLogic Corporation | 0.0 | $44k | 14k | 3.14 | |
| Northern Sts Finl Corp equity | 0.0 | $15k | 23k | 0.64 | |
| Gigoptix | 0.0 | $18k | 15k | 1.20 | |
| Bioelectronics (BIEL) | 0.0 | $0 | 107k | 0.00 | |
| Quantum Fuel Sys Technologies | 0.0 | $21k | 10k | 2.10 |
