First Midwest Bank Trust Division as of March 31, 2015
Portfolio Holdings for First Midwest Bank Trust Division
First Midwest Bank Trust Division holds 434 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 3.5 | $23M | 109k | 206.43 | |
| Apple (AAPL) | 2.9 | $19M | 150k | 124.43 | |
| iShares S&P MidCap 400 Index (IJH) | 2.7 | $17M | 114k | 151.98 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $15M | 174k | 85.00 | |
| Johnson & Johnson (JNJ) | 2.0 | $13M | 131k | 100.60 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.7 | $11M | 168k | 64.17 | |
| Vanguard REIT ETF (VNQ) | 1.6 | $10M | 119k | 84.31 | |
| iShares Russell 1000 Growth Index (IWF) | 1.5 | $9.6M | 97k | 98.92 | |
| iShares MSCI ACWI Index Fund (ACWI) | 1.5 | $9.5M | 158k | 60.02 | |
| iShares Russell 1000 Value Index (IWD) | 1.5 | $9.4M | 92k | 103.08 | |
| iShares Russell 2000 Index (IWM) | 1.3 | $8.1M | 65k | 124.37 | |
| Deere & Company (DE) | 1.2 | $8.0M | 92k | 87.69 | |
| At&t (T) | 1.2 | $7.9M | 243k | 32.65 | |
| General Electric Company | 1.2 | $7.7M | 311k | 24.81 | |
| AmerisourceBergen (COR) | 1.1 | $7.3M | 64k | 113.66 | |
| Wells Fargo & Company (WFC) | 1.1 | $7.1M | 130k | 54.40 | |
| Microsoft Corporation (MSFT) | 1.0 | $6.7M | 165k | 40.65 | |
| Pepsi (PEP) | 1.0 | $6.7M | 70k | 95.61 | |
| Chevron Corporation (CVX) | 1.0 | $6.4M | 61k | 104.98 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $6.4M | 105k | 60.58 | |
| Intel Corporation (INTC) | 0.9 | $5.7M | 183k | 31.27 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $5.6M | 66k | 84.68 | |
| Gilead Sciences (GILD) | 0.8 | $5.5M | 56k | 98.14 | |
| International Business Machines (IBM) | 0.8 | $5.3M | 33k | 160.48 | |
| Anthem (ELV) | 0.8 | $5.2M | 33k | 154.39 | |
| Pfizer (PFE) | 0.8 | $4.9M | 142k | 34.79 | |
| Procter & Gamble Company (PG) | 0.8 | $4.9M | 60k | 81.95 | |
| Verizon Communications (VZ) | 0.8 | $4.8M | 99k | 48.63 | |
| Travelers Companies (TRV) | 0.7 | $4.6M | 43k | 108.13 | |
| Facebook Inc cl a (META) | 0.7 | $4.6M | 55k | 82.21 | |
| U.S. Bancorp (USB) | 0.6 | $4.0M | 91k | 43.67 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.6 | $4.0M | 31k | 130.94 | |
| Tyson Foods (TSN) | 0.6 | $3.8M | 100k | 38.30 | |
| PPL Corporation (PPL) | 0.6 | $3.9M | 115k | 33.66 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $3.8M | 24k | 160.95 | |
| Walt Disney Company (DIS) | 0.6 | $3.6M | 35k | 104.89 | |
| Cintas Corporation (CTAS) | 0.6 | $3.6M | 44k | 81.62 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.6 | $3.6M | 21k | 171.52 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $3.5M | 75k | 47.41 | |
| Biogen Idec (BIIB) | 0.6 | $3.6M | 8.5k | 422.19 | |
| Abbvie (ABBV) | 0.6 | $3.5M | 60k | 58.55 | |
| Lincoln National Corporation (LNC) | 0.5 | $3.5M | 61k | 57.45 | |
| Abbott Laboratories (ABT) | 0.5 | $3.4M | 74k | 46.33 | |
| 3M Company (MMM) | 0.5 | $3.4M | 21k | 164.95 | |
| Valero Energy Corporation (VLO) | 0.5 | $3.3M | 53k | 63.62 | |
| Aetna | 0.5 | $3.3M | 31k | 106.54 | |
| McDonald's Corporation (MCD) | 0.5 | $3.2M | 33k | 97.42 | |
| Industries N shs - a - (LYB) | 0.5 | $3.1M | 36k | 87.80 | |
| Monster Beverage | 0.5 | $3.1M | 23k | 138.40 | |
| Honeywell International (HON) | 0.5 | $3.1M | 29k | 104.32 | |
| Entergy Corporation (ETR) | 0.5 | $3.0M | 39k | 77.49 | |
| Southwest Airlines (LUV) | 0.5 | $3.0M | 69k | 44.30 | |
| Goldman Sachs (GS) | 0.5 | $3.0M | 16k | 187.97 | |
| Eli Lilly & Co. (LLY) | 0.5 | $3.0M | 41k | 72.65 | |
| Edwards Lifesciences (EW) | 0.5 | $2.9M | 21k | 142.48 | |
| ConocoPhillips (COP) | 0.5 | $2.9M | 46k | 62.26 | |
| Dr Pepper Snapple | 0.5 | $2.9M | 37k | 78.47 | |
| Technology SPDR (XLK) | 0.5 | $2.9M | 70k | 41.44 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.9M | 26k | 108.31 | |
| TJX Companies (TJX) | 0.4 | $2.9M | 41k | 70.04 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $2.8M | 28k | 102.40 | |
| Allstate Corporation (ALL) | 0.4 | $2.8M | 40k | 71.17 | |
| Home Depot (HD) | 0.4 | $2.7M | 24k | 113.63 | |
| CIGNA Corporation | 0.4 | $2.7M | 21k | 129.43 | |
| Cme (CME) | 0.4 | $2.6M | 28k | 94.69 | |
| Electronic Arts (EA) | 0.4 | $2.6M | 45k | 58.81 | |
| Kroger (KR) | 0.4 | $2.6M | 34k | 76.67 | |
| Lear Corporation (LEA) | 0.4 | $2.5M | 23k | 110.84 | |
| Cardinal Health (CAH) | 0.4 | $2.5M | 28k | 90.26 | |
| Snap-on Incorporated (SNA) | 0.4 | $2.5M | 17k | 147.06 | |
| Tesoro Corporation | 0.4 | $2.5M | 27k | 91.30 | |
| Humana (HUM) | 0.4 | $2.4M | 14k | 178.02 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $2.4M | 23k | 107.10 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $2.4M | 3.7k | 650.46 | |
| Verisign (VRSN) | 0.4 | $2.3M | 34k | 66.96 | |
| McKesson Corporation (MCK) | 0.4 | $2.4M | 10k | 226.15 | |
| Computer Sciences Corporation | 0.4 | $2.3M | 36k | 65.27 | |
| Oracle Corporation (ORCL) | 0.4 | $2.3M | 53k | 43.15 | |
| BP (BP) | 0.3 | $2.3M | 58k | 39.13 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $2.3M | 11k | 202.96 | |
| Sherwin-Williams Company (SHW) | 0.3 | $2.2M | 7.7k | 284.44 | |
| Directv | 0.3 | $2.2M | 26k | 85.12 | |
| Coca-Cola Company (KO) | 0.3 | $2.2M | 53k | 40.55 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.1M | 26k | 82.25 | |
| Cisco Systems (CSCO) | 0.3 | $2.1M | 78k | 27.53 | |
| Boeing Company (BA) | 0.3 | $2.1M | 14k | 150.12 | |
| Hewlett-Packard Company | 0.3 | $2.2M | 69k | 31.16 | |
| Clorox Company (CLX) | 0.3 | $2.1M | 19k | 110.36 | |
| Health Care SPDR (XLV) | 0.3 | $2.1M | 29k | 72.49 | |
| Cummins (CMI) | 0.3 | $2.1M | 15k | 138.68 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $2.1M | 36k | 57.18 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $2.0M | 48k | 41.08 | |
| Kohl's Corporation (KSS) | 0.3 | $2.0M | 26k | 78.26 | |
| General Dynamics Corporation (GD) | 0.3 | $2.0M | 15k | 135.74 | |
| Lowe's Companies (LOW) | 0.3 | $2.0M | 27k | 74.40 | |
| American Electric Power Company (AEP) | 0.3 | $1.9M | 34k | 56.26 | |
| Celgene Corporation | 0.3 | $1.9M | 17k | 115.26 | |
| HCP | 0.3 | $2.0M | 45k | 43.20 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.9M | 29k | 64.49 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.9M | 26k | 71.47 | |
| Marriott International (MAR) | 0.3 | $1.9M | 24k | 80.32 | |
| Morgan Stanley (MS) | 0.3 | $1.8M | 52k | 35.69 | |
| Philip Morris International (PM) | 0.3 | $1.8M | 24k | 75.35 | |
| Lam Research Corporation (LRCX) | 0.3 | $1.8M | 26k | 70.25 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.7M | 8.00 | 217500.00 | |
| Capital One Financial (COF) | 0.3 | $1.7M | 22k | 78.82 | |
| iShares S&P 500 Index (IVV) | 0.3 | $1.8M | 8.5k | 207.80 | |
| Actavis | 0.3 | $1.8M | 5.9k | 297.61 | |
| Best Buy (BBY) | 0.3 | $1.7M | 45k | 37.78 | |
| First Midwest Ban | 0.3 | $1.7M | 98k | 17.37 | |
| Qualcomm (QCOM) | 0.3 | $1.7M | 25k | 69.35 | |
| Wyndham Worldwide Corporation | 0.3 | $1.7M | 18k | 90.48 | |
| iShares Russell Midcap Value Index (IWS) | 0.3 | $1.7M | 23k | 75.25 | |
| Paccar (PCAR) | 0.2 | $1.6M | 25k | 63.14 | |
| Delta Air Lines (DAL) | 0.2 | $1.6M | 36k | 44.97 | |
| General Motors Company (GM) | 0.2 | $1.6M | 43k | 37.49 | |
| Expedia (EXPE) | 0.2 | $1.6M | 17k | 94.12 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.6M | 28k | 56.49 | |
| Discover Financial Services (DFS) | 0.2 | $1.6M | 28k | 56.33 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $1.6M | 21k | 73.22 | |
| DTE Energy Company (DTE) | 0.2 | $1.5M | 19k | 80.67 | |
| Jabil Circuit (JBL) | 0.2 | $1.5M | 65k | 23.38 | |
| MetLife (MET) | 0.2 | $1.5M | 30k | 50.56 | |
| Foot Locker (FL) | 0.2 | $1.5M | 23k | 62.98 | |
| Alcoa | 0.2 | $1.5M | 114k | 12.92 | |
| Kinder Morgan (KMI) | 0.2 | $1.5M | 35k | 42.06 | |
| AutoNation (AN) | 0.2 | $1.4M | 22k | 64.32 | |
| Norfolk Southern (NSC) | 0.2 | $1.4M | 14k | 102.88 | |
| Host Hotels & Resorts (HST) | 0.2 | $1.4M | 69k | 20.18 | |
| Emerson Electric (EMR) | 0.2 | $1.4M | 25k | 56.59 | |
| General Mills (GIS) | 0.2 | $1.4M | 25k | 56.61 | |
| Nextera Energy (NEE) | 0.2 | $1.4M | 14k | 104.03 | |
| Public Storage (PSA) | 0.2 | $1.4M | 7.0k | 197.11 | |
| Spectra Energy | 0.2 | $1.4M | 38k | 36.18 | |
| Nike (NKE) | 0.2 | $1.3M | 13k | 100.31 | |
| Visa (V) | 0.2 | $1.4M | 21k | 65.39 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $1.4M | 36k | 38.70 | |
| PNC Financial Services (PNC) | 0.2 | $1.3M | 14k | 93.24 | |
| United Technologies Corporation | 0.2 | $1.3M | 11k | 117.24 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.3M | 13k | 94.71 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.2M | 8.5k | 144.42 | |
| Baxter International (BAX) | 0.2 | $1.2M | 18k | 68.49 | |
| PPG Industries (PPG) | 0.2 | $1.2M | 5.3k | 225.47 | |
| NiSource (NI) | 0.2 | $1.2M | 27k | 44.17 | |
| Altria (MO) | 0.2 | $1.2M | 25k | 50.04 | |
| Amedisys (AMED) | 0.2 | $1.1M | 43k | 26.78 | |
| Integrys Energy | 0.2 | $1.2M | 16k | 72.05 | |
| Utilities SPDR (XLU) | 0.2 | $1.2M | 27k | 44.44 | |
| American Express Company (AXP) | 0.2 | $1.1M | 14k | 78.14 | |
| CSX Corporation (CSX) | 0.2 | $1.0M | 31k | 33.13 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.1M | 7.4k | 143.54 | |
| Merck & Co (MRK) | 0.2 | $1.0M | 18k | 57.51 | |
| Manhattan Associates (MANH) | 0.2 | $1.0M | 20k | 50.60 | |
| Realty Income (O) | 0.2 | $1.0M | 20k | 51.58 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $1.0M | 43k | 24.10 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.0M | 13k | 77.96 | |
| Target | 0.2 | $1.1M | 13k | 82.05 | |
| Transocean (RIG) | 0.1 | $939k | 64k | 14.66 | |
| Macy's (M) | 0.1 | $955k | 15k | 64.92 | |
| Southern Company (SO) | 0.1 | $1.0M | 23k | 44.29 | |
| Time Warner Cable | 0.1 | $900k | 6.0k | 149.92 | |
| Ameren Corporation (AEE) | 0.1 | $886k | 21k | 42.22 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $926k | 6.1k | 152.10 | |
| AutoZone (AZO) | 0.1 | $924k | 1.4k | 682.14 | |
| Bank of the Ozarks | 0.1 | $929k | 25k | 36.94 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $903k | 12k | 77.58 | |
| Cerus Corporation (CERS) | 0.1 | $910k | 218k | 4.17 | |
| Kraft Foods | 0.1 | $936k | 11k | 87.14 | |
| Waste Management (WM) | 0.1 | $836k | 15k | 54.23 | |
| Exelon Corporation (EXC) | 0.1 | $858k | 26k | 33.60 | |
| Hershey Company (HSY) | 0.1 | $846k | 8.4k | 100.93 | |
| Extra Space Storage (EXR) | 0.1 | $848k | 13k | 67.55 | |
| Ball Corporation (BALL) | 0.1 | $833k | 12k | 70.59 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $843k | 11k | 75.35 | |
| iShares Dow Jones US Tele (IYZ) | 0.1 | $845k | 28k | 30.21 | |
| Duke Energy (DUK) | 0.1 | $808k | 11k | 76.81 | |
| Corning Incorporated (GLW) | 0.1 | $765k | 34k | 22.67 | |
| Leggett & Platt (LEG) | 0.1 | $752k | 16k | 46.10 | |
| Illinois Tool Works (ITW) | 0.1 | $776k | 8.0k | 97.10 | |
| 0.1 | $762k | 1.4k | 554.40 | ||
| Toro Company (TTC) | 0.1 | $743k | 11k | 70.08 | |
| Maximus (MMS) | 0.1 | $779k | 12k | 66.78 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $753k | 13k | 58.33 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $786k | 16k | 48.72 | |
| Ensco Plc Shs Class A | 0.1 | $796k | 38k | 21.08 | |
| Wp Carey (WPC) | 0.1 | $795k | 12k | 67.99 | |
| Bank Amer Corp Market Lkd Step Up Nt Lkd To S&p 500 Index equity | 0.1 | $777k | 50k | 15.54 | |
| BlackRock (BLK) | 0.1 | $731k | 2.0k | 365.83 | |
| International Paper Company (IP) | 0.1 | $707k | 13k | 55.52 | |
| Colgate-Palmolive Company (CL) | 0.1 | $727k | 11k | 69.35 | |
| Industrial SPDR (XLI) | 0.1 | $723k | 13k | 55.79 | |
| Intuit (INTU) | 0.1 | $722k | 7.4k | 96.95 | |
| Belden (BDC) | 0.1 | $694k | 7.4k | 93.49 | |
| Time Warner | 0.1 | $678k | 8.0k | 84.39 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $673k | 17k | 40.15 | |
| Dick's Sporting Goods (DKS) | 0.1 | $632k | 11k | 56.97 | |
| McGraw-Hill Companies | 0.1 | $620k | 6.0k | 103.50 | |
| CVS Caremark Corporation (CVS) | 0.1 | $660k | 6.4k | 103.19 | |
| Sempra Energy (SRE) | 0.1 | $647k | 5.9k | 109.01 | |
| Marathon Oil Corporation (MRO) | 0.1 | $638k | 24k | 26.10 | |
| Constellation Brands (STZ) | 0.1 | $633k | 5.5k | 116.12 | |
| Columbia Sportswear Company (COLM) | 0.1 | $625k | 10k | 60.90 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $634k | 9.3k | 68.10 | |
| PowerShares Dynamic Media Portfol. | 0.1 | $621k | 23k | 26.78 | |
| Rydex S&P 500 Pure Growth ETF | 0.1 | $637k | 7.7k | 83.14 | |
| Polaris Industries (PII) | 0.1 | $602k | 4.3k | 141.08 | |
| SYSCO Corporation (SYY) | 0.1 | $602k | 16k | 37.75 | |
| Hanesbrands (HBI) | 0.1 | $564k | 17k | 33.53 | |
| Mid-America Apartment (MAA) | 0.1 | $574k | 7.4k | 77.25 | |
| Raytheon Company | 0.1 | $582k | 5.3k | 109.28 | |
| Health Care REIT | 0.1 | $559k | 7.2k | 77.38 | |
| Ford Motor Company (F) | 0.1 | $559k | 35k | 16.19 | |
| Hospitality Properties Trust | 0.1 | $566k | 17k | 32.98 | |
| SPDR Gold Trust (GLD) | 0.1 | $590k | 5.2k | 113.37 | |
| Under Armour (UAA) | 0.1 | $551k | 6.8k | 80.79 | |
| Enterprise Products Partners (EPD) | 0.1 | $597k | 18k | 32.95 | |
| Cantel Medical | 0.1 | $580k | 12k | 47.53 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $585k | 7.2k | 81.26 | |
| Healthcare Services (HCSG) | 0.1 | $581k | 18k | 32.12 | |
| Magellan Midstream Partners | 0.1 | $577k | 7.5k | 76.73 | |
| Express Scripts Holding | 0.1 | $583k | 6.7k | 86.79 | |
| Liberty Global Inc C | 0.1 | $575k | 12k | 49.83 | |
| Receptos | 0.1 | $570k | 3.5k | 164.88 | |
| Intercontinental Exchange (ICE) | 0.1 | $554k | 2.4k | 233.19 | |
| Emcor (EME) | 0.1 | $518k | 11k | 46.49 | |
| Signature Bank (SBNY) | 0.1 | $513k | 4.0k | 129.58 | |
| C.R. Bard | 0.1 | $485k | 2.9k | 167.43 | |
| Winnebago Industries (WGO) | 0.1 | $539k | 25k | 21.24 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $486k | 14k | 34.21 | |
| Amgen (AMGN) | 0.1 | $522k | 3.3k | 160.04 | |
| GlaxoSmithKline | 0.1 | $533k | 12k | 46.00 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $532k | 7.3k | 73.06 | |
| Mbia (MBI) | 0.1 | $535k | 58k | 9.30 | |
| Lexmark International | 0.1 | $504k | 12k | 42.35 | |
| Mueller Industries (MLI) | 0.1 | $488k | 14k | 36.14 | |
| Pioneer Natural Resources (PXD) | 0.1 | $487k | 3.0k | 163.42 | |
| Amazon (AMZN) | 0.1 | $513k | 1.4k | 371.88 | |
| Micrel, Incorporated | 0.1 | $490k | 33k | 15.07 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $501k | 6.5k | 77.37 | |
| PriceSmart (PSMT) | 0.1 | $495k | 5.8k | 84.99 | |
| St. Jude Medical | 0.1 | $522k | 8.0k | 65.46 | |
| Anixter International | 0.1 | $485k | 6.4k | 76.14 | |
| Materials SPDR (XLB) | 0.1 | $523k | 11k | 48.81 | |
| Valeant Pharmaceuticals Int | 0.1 | $549k | 2.8k | 198.81 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $506k | 7.1k | 71.56 | |
| Us Silica Hldgs (SLCA) | 0.1 | $485k | 14k | 35.63 | |
| Columbia Ppty Tr | 0.1 | $526k | 20k | 27.04 | |
| Bank Amer Corp rtn s&p 500 15 | 0.1 | $520k | 30k | 17.33 | |
| Dominion Resources (D) | 0.1 | $435k | 6.1k | 70.96 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $453k | 6.1k | 73.96 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $442k | 5.9k | 74.43 | |
| Nordstrom (JWN) | 0.1 | $475k | 5.9k | 80.35 | |
| Unum (UNM) | 0.1 | $426k | 13k | 33.70 | |
| UnitedHealth (UNH) | 0.1 | $425k | 3.6k | 118.27 | |
| Shire | 0.1 | $428k | 1.8k | 239.11 | |
| Dollar Tree (DLTR) | 0.1 | $434k | 5.3k | 81.18 | |
| Magellan Health Services | 0.1 | $421k | 5.9k | 70.82 | |
| SBA Communications Corporation | 0.1 | $450k | 3.8k | 117.10 | |
| Lorillard | 0.1 | $447k | 6.8k | 65.31 | |
| Edison International (EIX) | 0.1 | $422k | 6.8k | 62.44 | |
| Andersons (ANDE) | 0.1 | $442k | 11k | 41.39 | |
| PolyOne Corporation | 0.1 | $420k | 11k | 37.31 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $466k | 13k | 35.75 | |
| United Bankshares (UBSI) | 0.1 | $463k | 12k | 37.61 | |
| Akorn | 0.1 | $436k | 9.2k | 47.50 | |
| SPDR KBW Bank (KBE) | 0.1 | $472k | 14k | 33.52 | |
| Citigroup (C) | 0.1 | $429k | 8.3k | 51.54 | |
| Level 3 Communications | 0.1 | $420k | 7.8k | 53.88 | |
| Phillips 66 (PSX) | 0.1 | $433k | 5.5k | 78.70 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $421k | 9.1k | 46.26 | |
| Arris | 0.1 | $460k | 16k | 28.92 | |
| Perrigo Company (PRGO) | 0.1 | $453k | 2.7k | 165.62 | |
| Endo International (ENDPQ) | 0.1 | $464k | 5.2k | 89.75 | |
| Medtronic (MDT) | 0.1 | $447k | 5.7k | 78.05 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $368k | 9.2k | 40.22 | |
| Affiliated Managers (AMG) | 0.1 | $406k | 1.9k | 214.81 | |
| Tractor Supply Company (TSCO) | 0.1 | $366k | 4.3k | 85.07 | |
| AGL Resources | 0.1 | $404k | 8.1k | 49.59 | |
| W.W. Grainger (GWW) | 0.1 | $374k | 1.6k | 236.12 | |
| Akamai Technologies (AKAM) | 0.1 | $406k | 5.7k | 70.99 | |
| Western Digital (WDC) | 0.1 | $362k | 4.0k | 90.93 | |
| Darden Restaurants (DRI) | 0.1 | $389k | 5.6k | 69.42 | |
| Cooper Companies | 0.1 | $399k | 2.1k | 187.59 | |
| Cato Corporation (CATO) | 0.1 | $378k | 9.5k | 39.61 | |
| CenturyLink | 0.1 | $410k | 12k | 34.57 | |
| Ca | 0.1 | $381k | 12k | 32.63 | |
| Linear Technology Corporation | 0.1 | $363k | 7.8k | 46.80 | |
| ProAssurance Corporation (PRA) | 0.1 | $407k | 8.9k | 45.92 | |
| Estee Lauder Companies (EL) | 0.1 | $412k | 4.9k | 83.19 | |
| Broadcom Corporation | 0.1 | $384k | 8.9k | 43.34 | |
| DineEquity (DIN) | 0.1 | $398k | 3.7k | 107.13 | |
| Seagate Technology Com Stk | 0.1 | $414k | 7.9k | 52.09 | |
| Atlas Air Worldwide Holdings | 0.1 | $389k | 9.0k | 43.01 | |
| AmeriGas Partners | 0.1 | $398k | 8.3k | 47.78 | |
| El Paso Electric Company | 0.1 | $369k | 9.5k | 38.68 | |
| West Pharmaceutical Services (WST) | 0.1 | $383k | 6.4k | 60.20 | |
| Allegiant Travel Company (ALGT) | 0.1 | $407k | 2.1k | 192.07 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $402k | 5.5k | 72.89 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $369k | 9.0k | 40.84 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $381k | 6.0k | 63.66 | |
| KKR & Co | 0.1 | $382k | 17k | 22.83 | |
| Hilton Worlwide Hldgs | 0.1 | $356k | 12k | 29.60 | |
| Google Inc Class C | 0.1 | $403k | 734.00 | 548.52 | |
| Qorvo (QRVO) | 0.1 | $384k | 4.8k | 79.67 | |
| Orbital Atk | 0.1 | $361k | 4.7k | 76.55 | |
| M&T Bank Corporation (MTB) | 0.1 | $345k | 2.7k | 126.72 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $315k | 5.2k | 61.12 | |
| Genuine Parts Company (GPC) | 0.1 | $324k | 3.5k | 93.15 | |
| Automatic Data Processing (ADP) | 0.1 | $311k | 3.6k | 85.51 | |
| Eastman Chemical Company (EMN) | 0.1 | $325k | 4.7k | 69.33 | |
| Fluor Corporation (FLR) | 0.1 | $315k | 5.5k | 57.15 | |
| Royal Dutch Shell | 0.1 | $314k | 5.0k | 62.80 | |
| Wisconsin Energy Corporation | 0.1 | $348k | 7.0k | 49.51 | |
| Accenture (ACN) | 0.1 | $352k | 3.8k | 93.48 | |
| Public Service Enterprise (PEG) | 0.1 | $303k | 7.2k | 41.99 | |
| Almost Family | 0.1 | $350k | 7.8k | 44.72 | |
| Iconix Brand | 0.1 | $322k | 9.6k | 33.70 | |
| Alliant Energy Corporation (LNT) | 0.1 | $342k | 5.4k | 62.98 | |
| Oneok Partners | 0.1 | $298k | 7.3k | 40.77 | |
| Plains All American Pipeline (PAA) | 0.1 | $291k | 6.0k | 48.70 | |
| Red Robin Gourmet Burgers (RRGB) | 0.1 | $349k | 4.0k | 86.95 | |
| Hain Celestial (HAIN) | 0.1 | $308k | 4.8k | 64.03 | |
| Tyler Technologies (TYL) | 0.1 | $319k | 2.6k | 120.42 | |
| Applied Industrial Technologies (AIT) | 0.1 | $297k | 6.5k | 45.45 | |
| Rockwell Automation (ROK) | 0.1 | $346k | 3.0k | 115.99 | |
| Schweitzer-Mauduit International (MATV) | 0.1 | $301k | 6.5k | 46.16 | |
| UMB Financial Corporation (UMBF) | 0.1 | $308k | 5.8k | 52.84 | |
| SPDR S&P Dividend (SDY) | 0.1 | $293k | 3.7k | 78.22 | |
| Coca-cola Enterprises | 0.1 | $300k | 6.8k | 44.27 | |
| Calix (CALX) | 0.1 | $293k | 35k | 8.39 | |
| Parkway Properties | 0.1 | $350k | 20k | 17.36 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.1 | $349k | 10k | 34.90 | |
| Bbcn Ban | 0.1 | $330k | 23k | 14.47 | |
| Delphi Automotive | 0.1 | $297k | 3.7k | 79.62 | |
| Kythera Biopharmaceuticals I | 0.1 | $299k | 6.0k | 50.21 | |
| Axiall | 0.1 | $352k | 7.5k | 46.96 | |
| Biotelemetry | 0.1 | $348k | 39k | 8.85 | |
| Blackstone | 0.0 | $272k | 7.0k | 38.80 | |
| Caterpillar (CAT) | 0.0 | $278k | 3.5k | 79.98 | |
| Seattle Genetics | 0.0 | $248k | 7.0k | 35.41 | |
| Hospira | 0.0 | $271k | 3.1k | 87.70 | |
| AES Corporation (AES) | 0.0 | $261k | 20k | 12.87 | |
| Apache Corporation | 0.0 | $227k | 3.8k | 60.27 | |
| Boston Scientific Corporation (BSX) | 0.0 | $277k | 16k | 17.74 | |
| Commercial Metals Company (CMC) | 0.0 | $240k | 15k | 16.19 | |
| Whirlpool Corporation (WHR) | 0.0 | $264k | 1.3k | 201.13 | |
| Waddell & Reed Financial | 0.0 | $243k | 4.9k | 49.63 | |
| Christopher & Banks Corporation (CBKCQ) | 0.0 | $281k | 51k | 5.56 | |
| Adtran | 0.0 | $233k | 13k | 18.66 | |
| PG&E Corporation (PCG) | 0.0 | $241k | 4.5k | 53.17 | |
| Eaton Vance | 0.0 | $286k | 6.9k | 41.69 | |
| Black Hills Corporation (BKH) | 0.0 | $232k | 4.6k | 50.36 | |
| EnerSys (ENS) | 0.0 | $256k | 4.0k | 64.24 | |
| Atwood Oceanics | 0.0 | $273k | 9.7k | 28.07 | |
| HNI Corporation (HNI) | 0.0 | $276k | 5.0k | 55.20 | |
| Laclede | 0.0 | $245k | 4.8k | 51.26 | |
| SCANA Corporation | 0.0 | $247k | 4.5k | 54.99 | |
| ScanSource (SCSC) | 0.0 | $237k | 5.8k | 40.65 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $283k | 2.6k | 106.91 | |
| Heartland Payment Systems | 0.0 | $285k | 6.1k | 46.93 | |
| Ida (IDA) | 0.0 | $235k | 3.7k | 62.83 | |
| RTI International Metals | 0.0 | $253k | 7.1k | 35.87 | |
| American States Water Company (AWR) | 0.0 | $254k | 6.4k | 39.92 | |
| Buffalo Wild Wings | 0.0 | $290k | 1.6k | 181.25 | |
| CONMED Corporation (CNMD) | 0.0 | $241k | 4.8k | 50.42 | |
| Kaman Corporation (KAMN) | 0.0 | $275k | 6.5k | 42.37 | |
| Movado (MOV) | 0.0 | $257k | 9.0k | 28.50 | |
| Standard Motor Products (SMP) | 0.0 | $269k | 6.4k | 42.25 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $242k | 4.0k | 60.20 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $238k | 2.6k | 92.66 | |
| MedAssets | 0.0 | $279k | 15k | 18.85 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $277k | 12k | 22.57 | |
| Simon Property (SPG) | 0.0 | $252k | 1.3k | 195.31 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $270k | 1.5k | 177.40 | |
| Web | 0.0 | $280k | 15k | 18.95 | |
| Spectrum Pharmaceuticals | 0.0 | $238k | 39k | 6.07 | |
| O'reilly Automotive (ORLY) | 0.0 | $256k | 1.2k | 216.03 | |
| Iowa First Bancshares (IOFB) | 0.0 | $277k | 7.9k | 35.10 | |
| Hollyfrontier Corp | 0.0 | $242k | 6.0k | 40.31 | |
| J Global (ZD) | 0.0 | $244k | 3.7k | 65.70 | |
| Alexander & Baldwin (ALEX) | 0.0 | $258k | 6.0k | 43.19 | |
| Servicenow (NOW) | 0.0 | $284k | 3.6k | 78.67 | |
| Adt | 0.0 | $270k | 6.5k | 41.51 | |
| Palo Alto Networks (PANW) | 0.0 | $272k | 1.9k | 146.16 | |
| Epr Properties (EPR) | 0.0 | $255k | 4.2k | 60.07 | |
| Eaton (ETN) | 0.0 | $243k | 3.6k | 67.81 | |
| Outerwall | 0.0 | $252k | 3.8k | 66.02 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $278k | 6.3k | 43.79 | |
| Bank of America Corporation (BAC) | 0.0 | $221k | 14k | 15.34 | |
| Franklin Resources (BEN) | 0.0 | $213k | 4.2k | 51.35 | |
| Nucor Corporation (NUE) | 0.0 | $218k | 4.6k | 47.52 | |
| Power Integrations (POWI) | 0.0 | $221k | 4.2k | 52.04 | |
| V.F. Corporation (VFC) | 0.0 | $209k | 2.8k | 75.23 | |
| Avery Dennison Corporation (AVY) | 0.0 | $203k | 3.8k | 52.95 | |
| Dow Chemical Company | 0.0 | $212k | 4.4k | 47.93 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $204k | 3.8k | 53.40 | |
| Deluxe Corporation (DLX) | 0.0 | $224k | 3.2k | 69.35 | |
| Kellogg Company (K) | 0.0 | $203k | 3.1k | 66.11 | |
| TrueBlue (TBI) | 0.0 | $220k | 9.0k | 24.40 | |
| Micron Technology (MU) | 0.0 | $224k | 8.3k | 27.12 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $175k | 11k | 16.48 | |
| Webster Financial Corporation (WBS) | 0.0 | $209k | 5.7k | 36.96 | |
| Insight Enterprises (NSIT) | 0.0 | $212k | 7.4k | 28.52 | |
| Key (KEY) | 0.0 | $182k | 13k | 14.18 | |
| Stillwater Mining Company | 0.0 | $199k | 15k | 12.90 | |
| Air Methods Corporation | 0.0 | $215k | 4.6k | 46.62 | |
| Carrizo Oil & Gas | 0.0 | $203k | 4.1k | 49.60 | |
| Medical Properties Trust (MPW) | 0.0 | $211k | 14k | 14.72 | |
| Stone Energy Corporation | 0.0 | $171k | 12k | 14.66 | |
| DealerTrack Holdings | 0.0 | $225k | 5.8k | 38.54 | |
| H.B. Fuller Company (FUL) | 0.0 | $212k | 4.9k | 42.88 | |
| PacWest Ban | 0.0 | $224k | 4.8k | 46.90 | |
| SYNNEX Corporation (SNX) | 0.0 | $205k | 2.7k | 77.21 | |
| PetMed Express (PETS) | 0.0 | $212k | 13k | 16.55 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $206k | 24k | 8.44 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $217k | 783.00 | 276.92 | |
| Garmin (GRMN) | 0.0 | $211k | 4.4k | 47.48 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $212k | 1.6k | 132.50 | |
| First Cmnty Finl Part | 0.0 | $185k | 34k | 5.46 | |
| Xo Group | 0.0 | $225k | 13k | 17.68 | |
| Michael Kors Holdings | 0.0 | $203k | 3.1k | 65.65 | |
| Workday Inc cl a (WDAY) | 0.0 | $214k | 2.5k | 84.58 | |
| Intellipharmaceuticsintl Inc C | 0.0 | $132k | 47k | 2.80 | |
| Sonus Networ Ord | 0.0 | $123k | 16k | 7.89 | |
| Target Corporation (TGT) | 0.0 | $78k | 952.00 | 81.93 | |
| Chimera Investment Corporation | 0.0 | $91k | 31k | 2.94 | |
| Corvus Gold | 0.0 | $73k | 135k | 0.54 | |
| Quantum Fuel Sys Technologies | 0.0 | $40k | 15k | 2.67 | |
| Gran Tierra Energy | 0.0 | $27k | 10k | 2.70 | |
| QuickLogic Corporation | 0.0 | $27k | 14k | 1.93 | |
| Northern Sts Finl Corp equity | 0.0 | $16k | 23k | 0.69 | |
| Gigoptix | 0.0 | $18k | 15k | 1.20 | |
| Indico Resources | 0.0 | $0 | 20k | 0.00 | |
| Bioelectronics (BIEL) | 0.0 | $0 | 107k | 0.00 |
