First Midwest Bank Trust as of March 31, 2011
Portfolio Holdings for First Midwest Bank Trust
First Midwest Bank Trust holds 339 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 4.9 | $27M | 207k | 132.59 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $19M | 221k | 84.13 | |
| International Business Machines (IBM) | 2.1 | $12M | 74k | 163.07 | |
| Deere & Company (DE) | 2.0 | $11M | 115k | 96.89 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.0 | $11M | 226k | 48.67 | |
| Cummins (CMI) | 1.9 | $11M | 99k | 109.62 | |
| Chevron Corporation (CVX) | 1.9 | $11M | 98k | 107.49 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $10M | 222k | 46.10 | |
| Apple (AAPL) | 1.7 | $9.8M | 28k | 348.50 | |
| ConocoPhillips (COP) | 1.4 | $7.7M | 97k | 79.85 | |
| Apache Corporation | 1.4 | $7.6M | 58k | 130.93 | |
| Procter & Gamble Company (PG) | 1.3 | $7.3M | 119k | 61.60 | |
| Humana (HUM) | 1.1 | $6.4M | 92k | 69.94 | |
| U.S. Bancorp (USB) | 1.1 | $6.0M | 227k | 26.43 | |
| Estee Lauder Companies (EL) | 1.0 | $5.8M | 60k | 96.37 | |
| TJX Companies (TJX) | 1.0 | $5.7M | 115k | 49.73 | |
| McDonald's Corporation (MCD) | 0.9 | $5.3M | 70k | 76.09 | |
| Travelers Companies (TRV) | 0.9 | $5.3M | 90k | 59.48 | |
| Wells Fargo & Company (WFC) | 0.9 | $5.3M | 169k | 31.71 | |
| Pepsi (PEP) | 0.9 | $5.4M | 83k | 64.41 | |
| Microsoft Corporation (MSFT) | 0.9 | $5.3M | 209k | 25.39 | |
| Johnson & Johnson (JNJ) | 0.9 | $5.2M | 88k | 59.25 | |
| Oracle Corporation (ORCL) | 0.9 | $5.2M | 156k | 33.43 | |
| At&t (T) | 0.9 | $5.2M | 169k | 30.61 | |
| AmerisourceBergen (COR) | 0.9 | $5.1M | 129k | 39.56 | |
| Caterpillar (CAT) | 0.9 | $5.1M | 46k | 111.36 | |
| Intel Corporation (INTC) | 0.9 | $4.9M | 244k | 20.18 | |
| Altera Corporation | 0.8 | $4.8M | 109k | 44.02 | |
| KLA-Tencor Corporation (KLAC) | 0.8 | $4.6M | 97k | 47.31 | |
| Discover Financial Services (DFS) | 0.8 | $4.5M | 188k | 24.12 | |
| Coach | 0.8 | $4.5M | 87k | 52.03 | |
| Macy's (M) | 0.8 | $4.5M | 186k | 24.26 | |
| UnitedHealth (UNH) | 0.8 | $4.5M | 99k | 45.20 | |
| Abbott Laboratories (ABT) | 0.8 | $4.3M | 88k | 49.06 | |
| Fluor Corporation (FLR) | 0.8 | $4.3M | 58k | 73.67 | |
| Rockwell Automation (ROK) | 0.8 | $4.3M | 46k | 94.66 | |
| Energy Select Sector SPDR (XLE) | 0.8 | $4.3M | 54k | 79.75 | |
| E.I. du Pont de Nemours & Company | 0.8 | $4.2M | 76k | 54.97 | |
| Qualcomm (QCOM) | 0.8 | $4.2M | 76k | 54.83 | |
| United Technologies Corporation | 0.7 | $4.1M | 49k | 84.66 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $4.1M | 74k | 55.55 | |
| ProShares Ultra S&P500 (SSO) | 0.7 | $4.0M | 74k | 53.27 | |
| Halliburton Company (HAL) | 0.7 | $3.9M | 78k | 49.84 | |
| NiSource (NI) | 0.7 | $3.8M | 201k | 19.18 | |
| Varian Medical Systems | 0.7 | $3.8M | 56k | 67.64 | |
| Franklin Resources (BEN) | 0.7 | $3.8M | 30k | 125.08 | |
| Starbucks Corporation (SBUX) | 0.7 | $3.7M | 100k | 36.95 | |
| General Electric Company | 0.7 | $3.6M | 182k | 20.05 | |
| Wyndham Worldwide Corporation | 0.6 | $3.6M | 113k | 31.81 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.6 | $3.6M | 119k | 29.92 | |
| Citi | 0.6 | $3.5M | 786k | 4.42 | |
| Torchmark Corporation | 0.6 | $3.5M | 52k | 66.48 | |
| Lexmark International | 0.6 | $3.5M | 94k | 37.04 | |
| M&T Bank Corporation (MTB) | 0.6 | $3.4M | 39k | 88.46 | |
| Citrix Systems | 0.6 | $3.4M | 47k | 73.45 | |
| Cardinal Health (CAH) | 0.6 | $3.4M | 82k | 41.12 | |
| Honeywell International (HON) | 0.6 | $3.4M | 57k | 59.70 | |
| Hershey Company (HSY) | 0.6 | $3.4M | 62k | 54.35 | |
| Blackhawk Bancorp | 0.6 | $3.1M | 5.8k | 535.01 | |
| Hartford Financial Services (HIG) | 0.5 | $3.0M | 112k | 26.93 | |
| W.W. Grainger (GWW) | 0.5 | $3.0M | 22k | 137.68 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $3.0M | 43k | 69.63 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.5 | $3.0M | 38k | 79.03 | |
| Harris Corporation | 0.5 | $2.9M | 59k | 49.60 | |
| Biogen Idec (BIIB) | 0.5 | $2.9M | 40k | 73.47 | |
| Via | 0.5 | $2.9M | 62k | 46.52 | |
| Simon Property (SPG) | 0.5 | $2.8M | 27k | 107.17 | |
| C.R. Bard | 0.5 | $2.7M | 28k | 99.35 | |
| Analog Devices (ADI) | 0.5 | $2.7M | 70k | 39.38 | |
| Eastman Chemical Company (EMN) | 0.5 | $2.8M | 28k | 99.30 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $2.8M | 62k | 44.78 | |
| Constellation Brands (STZ) | 0.5 | $2.7M | 134k | 20.28 | |
| CSX Corporation (CSX) | 0.5 | $2.6M | 33k | 78.61 | |
| Forest Laboratories | 0.5 | $2.6M | 82k | 32.30 | |
| First Midwest Ban | 0.5 | $2.6M | 221k | 11.79 | |
| Walgreen Company | 0.5 | $2.5M | 63k | 40.16 | |
| Gilead Sciences (GILD) | 0.5 | $2.6M | 60k | 42.47 | |
| BP (BP) | 0.4 | $2.5M | 56k | 44.14 | |
| Peabody Energy Corporation | 0.4 | $2.5M | 34k | 71.95 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $2.5M | 25k | 98.71 | |
| TECO Energy | 0.4 | $2.4M | 128k | 18.76 | |
| DTE Energy Company (DTE) | 0.4 | $2.4M | 50k | 48.95 | |
| BMC Software | 0.4 | $2.2M | 45k | 49.75 | |
| MetroPCS Communications | 0.4 | $2.2M | 133k | 16.24 | |
| Sherwin-Williams Company (SHW) | 0.4 | $2.1M | 25k | 84.00 | |
| Dr Pepper Snapple | 0.4 | $2.0M | 54k | 37.16 | |
| Oneok (OKE) | 0.4 | $2.0M | 30k | 66.88 | |
| Pfizer (PFE) | 0.3 | $1.9M | 94k | 20.31 | |
| Liberty Media | 0.3 | $1.9M | 26k | 73.67 | |
| Walt Disney Company (DIS) | 0.3 | $1.8M | 43k | 43.09 | |
| Helmerich & Payne (HP) | 0.3 | $1.9M | 27k | 68.69 | |
| Whirlpool Corporation (WHR) | 0.3 | $1.8M | 21k | 85.36 | |
| Capital One Financial (COF) | 0.3 | $1.8M | 35k | 51.96 | |
| CB Richard Ellis | 0.3 | $1.8M | 67k | 26.69 | |
| AutoZone (AZO) | 0.3 | $1.8M | 6.6k | 273.59 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.7M | 20k | 84.16 | |
| Emerson Electric (EMR) | 0.3 | $1.6M | 27k | 58.45 | |
| Qwest Communications International | 0.3 | $1.6M | 229k | 6.83 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.5M | 25k | 60.08 | |
| Coca-cola Enterprises | 0.3 | $1.4M | 53k | 27.31 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $1.4M | 48k | 28.84 | |
| CenturyLink | 0.2 | $1.4M | 34k | 41.54 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.4M | 11.00 | 125333.33 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.4M | 13k | 104.50 | |
| Dell | 0.2 | $1.3M | 92k | 14.51 | |
| Coca-Cola Company (KO) | 0.2 | $1.3M | 20k | 66.36 | |
| 3M Company (MMM) | 0.2 | $1.3M | 14k | 93.49 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.3M | 9.4k | 139.80 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.3M | 36k | 35.15 | |
| Alcoa | 0.2 | $1.3M | 71k | 17.66 | |
| Gannett | 0.2 | $1.2M | 81k | 15.23 | |
| Baidu (BIDU) | 0.2 | $1.3M | 9.1k | 137.83 | |
| Oceaneering International (OII) | 0.2 | $1.2M | 14k | 89.46 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.1M | 14k | 79.64 | |
| Directv | 0.2 | $1.1M | 24k | 46.80 | |
| Cisco Systems (CSCO) | 0.2 | $1.1M | 63k | 17.14 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.1M | 11k | 98.35 | |
| American Express Company (AXP) | 0.2 | $1.0M | 23k | 45.20 | |
| McKesson Corporation (MCK) | 0.2 | $1.0M | 13k | 79.01 | |
| iShares Silver Trust (SLV) | 0.2 | $1.0M | 28k | 36.78 | |
| Wells Reit Fund Ii | 0.2 | $1.0M | 102k | 10.00 | |
| Iowa First Bancshares (IOFB) | 0.2 | $1.0M | 22k | 47.75 | |
| Joy Global | 0.2 | $964k | 9.8k | 98.81 | |
| Eaton Corporation | 0.2 | $934k | 17k | 55.46 | |
| Nicor | 0.2 | $979k | 18k | 53.72 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $912k | 11k | 83.54 | |
| Lubrizol Corporation | 0.2 | $914k | 6.8k | 134.02 | |
| Hess (HES) | 0.2 | $895k | 11k | 85.20 | |
| Johnson Controls | 0.1 | $829k | 20k | 41.59 | |
| Timken Company (TKR) | 0.1 | $845k | 16k | 52.30 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $833k | 8.8k | 94.66 | |
| Public Storage (PSA) | 0.1 | $777k | 7.0k | 110.95 | |
| KBR (KBR) | 0.1 | $771k | 20k | 37.78 | |
| EMC Corporation | 0.1 | $796k | 30k | 26.56 | |
| Hospitality Properties Trust | 0.1 | $780k | 34k | 23.14 | |
| 0.1 | $787k | 1.3k | 586.58 | ||
| Amazon (AMZN) | 0.1 | $768k | 4.3k | 180.11 | |
| Health Net | 0.1 | $766k | 23k | 32.68 | |
| Rydex S&P 500 Pure Growth ETF | 0.1 | $810k | 17k | 46.48 | |
| Wal-Mart Stores (WMT) | 0.1 | $726k | 14k | 52.06 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $738k | 21k | 36.01 | |
| Colgate-Palmolive Company (CL) | 0.1 | $708k | 8.8k | 80.78 | |
| General Mills (GIS) | 0.1 | $715k | 20k | 36.57 | |
| Exelon Corporation (EXC) | 0.1 | $723k | 18k | 41.25 | |
| Fiserv (FI) | 0.1 | $728k | 12k | 62.68 | |
| Juniper Networks (JNPR) | 0.1 | $724k | 17k | 42.07 | |
| MetLife (MET) | 0.1 | $709k | 16k | 44.76 | |
| Verizon Communications (VZ) | 0.1 | $652k | 17k | 38.54 | |
| Vishay Intertechnology (VSH) | 0.1 | $700k | 40k | 17.73 | |
| Newfield Exploration | 0.1 | $651k | 8.6k | 76.01 | |
| Gartner (IT) | 0.1 | $701k | 17k | 41.65 | |
| Merck & Co (MRK) | 0.1 | $673k | 20k | 33.04 | |
| priceline.com Incorporated | 0.1 | $684k | 1.4k | 506.67 | |
| Ball Corporation (BALL) | 0.1 | $689k | 19k | 35.83 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $686k | 6.2k | 110.29 | |
| Reinsurance Group of America (RGA) | 0.1 | $614k | 9.8k | 62.76 | |
| Valero Energy Corporation (VLO) | 0.1 | $609k | 20k | 29.81 | |
| Sotheby's | 0.1 | $621k | 12k | 52.63 | |
| Sara Lee | 0.1 | $610k | 35k | 17.68 | |
| Dollar Tree (DLTR) | 0.1 | $594k | 11k | 55.48 | |
| Corn Products International | 0.1 | $622k | 12k | 51.82 | |
| Kindred Healthcare | 0.1 | $619k | 26k | 23.89 | |
| Alaska Air (ALK) | 0.1 | $625k | 9.8k | 63.46 | |
| Cimarex Energy | 0.1 | $645k | 5.6k | 115.30 | |
| Rayonier (RYN) | 0.1 | $641k | 10k | 62.32 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $567k | 7.0k | 81.35 | |
| Waste Management (WM) | 0.1 | $538k | 14k | 37.42 | |
| Great Plains Energy Incorporated | 0.1 | $590k | 30k | 20.03 | |
| Bristol Myers Squibb (BMY) | 0.1 | $581k | 22k | 26.47 | |
| AFLAC Incorporated (AFL) | 0.1 | $583k | 11k | 52.76 | |
| American Financial (AFG) | 0.1 | $559k | 16k | 35.00 | |
| PPL Corporation (PPL) | 0.1 | $573k | 23k | 25.32 | |
| Lam Research Corporation (LRCX) | 0.1 | $574k | 10k | 56.63 | |
| Gardner Denver | 0.1 | $578k | 7.4k | 78.00 | |
| American Tower Corporation | 0.1 | $524k | 10k | 51.78 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $514k | 16k | 33.19 | |
| Nordstrom (JWN) | 0.1 | $523k | 12k | 44.85 | |
| Altria (MO) | 0.1 | $494k | 19k | 26.03 | |
| salesforce (CRM) | 0.1 | $520k | 3.9k | 133.68 | |
| Rock-Tenn Company | 0.1 | $515k | 7.4k | 69.31 | |
| Hill-Rom Holdings | 0.1 | $514k | 14k | 37.98 | |
| Trustmark Corporation (TRMK) | 0.1 | $481k | 21k | 23.44 | |
| Boeing Company (BA) | 0.1 | $450k | 6.1k | 73.83 | |
| Cooper Companies | 0.1 | $433k | 6.2k | 69.50 | |
| Crane | 0.1 | $441k | 9.1k | 48.41 | |
| Allergan | 0.1 | $453k | 6.4k | 71.00 | |
| FactSet Research Systems (FDS) | 0.1 | $456k | 4.4k | 104.83 | |
| Precision Castparts | 0.1 | $477k | 3.2k | 147.22 | |
| Smithfield Foods | 0.1 | $440k | 18k | 24.06 | |
| Brinker International (EAT) | 0.1 | $455k | 18k | 25.32 | |
| AMERIGROUP Corporation | 0.1 | $459k | 7.1k | 64.30 | |
| Ez (EZPW) | 0.1 | $450k | 14k | 31.36 | |
| Ingram Micro | 0.1 | $456k | 22k | 21.02 | |
| Raymond James Financial (RJF) | 0.1 | $448k | 12k | 38.25 | |
| Panera Bread Company | 0.1 | $462k | 3.6k | 126.92 | |
| Tech Data Corporation | 0.1 | $475k | 9.3k | 50.91 | |
| Integrys Energy | 0.1 | $466k | 9.2k | 50.49 | |
| Anixter International | 0.1 | $436k | 6.2k | 69.96 | |
| SM Energy (SM) | 0.1 | $443k | 6.0k | 74.20 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $423k | 6.2k | 68.78 | |
| Signature Bank (SBNY) | 0.1 | $385k | 6.8k | 56.41 | |
| Devon Energy Corporation (DVN) | 0.1 | $390k | 4.2k | 91.84 | |
| Daimler Ag reg (MBGAF) | 0.1 | $372k | 5.3k | 70.72 | |
| IDEXX Laboratories (IDXX) | 0.1 | $395k | 5.1k | 77.30 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $403k | 6.2k | 65.25 | |
| Polaris Industries (PII) | 0.1 | $420k | 4.8k | 86.96 | |
| Plantronics | 0.1 | $397k | 11k | 36.57 | |
| American Greetings Corporation | 0.1 | $384k | 16k | 23.62 | |
| Progress Software Corporation (PRGS) | 0.1 | $370k | 13k | 29.09 | |
| Nextera Energy (NEE) | 0.1 | $402k | 7.3k | 55.06 | |
| Illinois Tool Works (ITW) | 0.1 | $367k | 6.8k | 53.67 | |
| Marathon Oil Corporation (MRO) | 0.1 | $381k | 7.1k | 53.33 | |
| H.J. Heinz Company | 0.1 | $416k | 8.5k | 48.89 | |
| Atmel Corporation | 0.1 | $416k | 31k | 13.62 | |
| Micron Technology (MU) | 0.1 | $366k | 32k | 11.46 | |
| Express Scripts | 0.1 | $392k | 7.1k | 55.60 | |
| Cliffs Natural Resources | 0.1 | $376k | 3.8k | 98.38 | |
| International Bancshares Corporation (IBOC) | 0.1 | $394k | 22k | 18.33 | |
| Jabil Circuit (JBL) | 0.1 | $373k | 18k | 20.44 | |
| Flowserve Corporation (FLS) | 0.1 | $376k | 2.9k | 128.95 | |
| Kansas City Southern | 0.1 | $381k | 7.0k | 54.51 | |
| VMware | 0.1 | $396k | 4.9k | 81.48 | |
| MWI Veterinary Supply | 0.1 | $405k | 5.0k | 80.68 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $403k | 25k | 16.41 | |
| TD Ameritrade Holding | 0.1 | $344k | 17k | 20.85 | |
| PNC Financial Services (PNC) | 0.1 | $314k | 5.0k | 63.04 | |
| Medco Health Solutions | 0.1 | $317k | 5.6k | 56.26 | |
| Ross Stores (ROST) | 0.1 | $336k | 4.7k | 71.05 | |
| Mid-America Apartment (MAA) | 0.1 | $348k | 5.4k | 64.21 | |
| Schlumberger (SLB) | 0.1 | $314k | 3.4k | 93.35 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $318k | 9.2k | 34.56 | |
| WellPoint | 0.1 | $325k | 4.7k | 69.77 | |
| Southern Company (SO) | 0.1 | $348k | 9.1k | 38.06 | |
| General Dynamics Corporation (GD) | 0.1 | $338k | 4.4k | 76.43 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $315k | 11k | 29.40 | |
| Toro Company (TTC) | 0.1 | $336k | 5.1k | 66.27 | |
| TRW Automotive Holdings | 0.1 | $326k | 5.9k | 55.08 | |
| TriQuint Semiconductor | 0.1 | $335k | 26k | 12.91 | |
| Fairchild Semiconductor International | 0.1 | $332k | 18k | 18.21 | |
| National Financial Partners | 0.1 | $319k | 22k | 14.73 | |
| Littelfuse (LFUS) | 0.1 | $336k | 5.9k | 57.05 | |
| PolyOne Corporation | 0.1 | $325k | 23k | 14.21 | |
| Manhattan Associates (MANH) | 0.1 | $353k | 11k | 32.72 | |
| ARM Holdings | 0.1 | $365k | 13k | 28.19 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $333k | 3.9k | 86.20 | |
| Texas Roadhouse (TXRH) | 0.1 | $362k | 21k | 16.97 | |
| Owens & Minor (OMI) | 0.1 | $355k | 11k | 32.48 | |
| Kinder Morgan Energy Partners | 0.1 | $346k | 4.7k | 73.96 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $356k | 2.0k | 179.31 | |
| Vanguard Value ETF (VTV) | 0.1 | $340k | 6.0k | 56.67 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $328k | 3.8k | 86.20 | |
| Emcor (EME) | 0.1 | $269k | 8.7k | 31.03 | |
| IAC/InterActive | 0.1 | $280k | 9.1k | 30.91 | |
| Tractor Supply Company (TSCO) | 0.1 | $286k | 4.8k | 59.96 | |
| Dominion Resources (D) | 0.1 | $298k | 6.7k | 44.70 | |
| Duke Energy Corporation | 0.1 | $287k | 16k | 18.16 | |
| Nucor Corporation (NUE) | 0.1 | $292k | 6.3k | 46.01 | |
| Snap-on Incorporated (SNA) | 0.1 | $295k | 4.9k | 60.08 | |
| Dow Chemical Company | 0.1 | $259k | 6.9k | 37.72 | |
| Cabot Corporation (CBT) | 0.1 | $304k | 6.6k | 46.34 | |
| United Rentals (URI) | 0.1 | $274k | 8.2k | 33.25 | |
| Domtar Corp | 0.1 | $305k | 3.3k | 91.78 | |
| Philip Morris International (PM) | 0.1 | $307k | 4.7k | 65.71 | |
| Royal Dutch Shell | 0.1 | $281k | 3.9k | 72.69 | |
| American Electric Power Company (AEP) | 0.1 | $269k | 7.6k | 35.19 | |
| Accenture (ACN) | 0.1 | $258k | 4.7k | 54.91 | |
| Vornado Realty Trust (VNO) | 0.1 | $259k | 3.0k | 87.61 | |
| Old Republic International Corporation (ORI) | 0.1 | $262k | 21k | 12.70 | |
| Kennametal (KMT) | 0.1 | $259k | 6.7k | 38.95 | |
| Bank of the Ozarks | 0.1 | $304k | 7.0k | 43.65 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $277k | 18k | 15.34 | |
| Maximus (MMS) | 0.1 | $285k | 3.5k | 81.20 | |
| Lorillard | 0.1 | $266k | 2.8k | 94.95 | |
| Life Technologies | 0.1 | $283k | 5.4k | 52.38 | |
| Par Pharmaceutical Companies | 0.1 | $260k | 8.4k | 31.08 | |
| Timberland Company | 0.1 | $253k | 6.1k | 41.31 | |
| Cypress Semiconductor Corporation | 0.1 | $289k | 15k | 19.39 | |
| Oil States International (OIS) | 0.1 | $301k | 4.0k | 76.13 | |
| Boston Beer Company (SAM) | 0.1 | $279k | 3.0k | 92.54 | |
| Stone Energy Corporation | 0.1 | $293k | 8.8k | 33.37 | |
| United Bankshares (UBSI) | 0.1 | $307k | 12k | 26.53 | |
| NV Energy | 0.1 | $293k | 20k | 14.90 | |
| Skyworks Solutions (SWKS) | 0.1 | $303k | 9.4k | 32.39 | |
| Applied Industrial Technologies (AIT) | 0.1 | $281k | 8.5k | 33.21 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $300k | 4.6k | 64.93 | |
| Materials SPDR (XLB) | 0.1 | $258k | 6.5k | 40.00 | |
| Apollo Investment | 0.1 | $290k | 24k | 12.07 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $303k | 7.1k | 42.80 | |
| Bank of America Corporation (BAC) | 0.0 | $229k | 17k | 13.32 | |
| Norfolk Southern (NSC) | 0.0 | $245k | 3.5k | 69.37 | |
| Kraft Foods | 0.0 | $231k | 7.4k | 31.36 | |
| Mattel (MAT) | 0.0 | $204k | 8.2k | 24.96 | |
| PPG Industries (PPG) | 0.0 | $231k | 2.4k | 95.09 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $245k | 5.2k | 46.91 | |
| Medtronic | 0.0 | $221k | 5.6k | 39.30 | |
| Cephalon | 0.0 | $232k | 3.1k | 76.21 | |
| Progress Energy | 0.0 | $233k | 5.1k | 46.03 | |
| Darden Restaurants (DRI) | 0.0 | $243k | 5.0k | 49.10 | |
| Kroger (KR) | 0.0 | $230k | 9.6k | 23.92 | |
| Arrow Electronics (ARW) | 0.0 | $201k | 4.8k | 41.82 | |
| Amgen (AMGN) | 0.0 | $200k | 3.8k | 53.36 | |
| Target Corporation (TGT) | 0.0 | $225k | 4.5k | 49.92 | |
| Vodafone | 0.0 | $212k | 7.4k | 28.76 | |
| Clorox Company (CLX) | 0.0 | $220k | 3.1k | 70.00 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $200k | 3.4k | 59.61 | |
| Knot | 0.0 | $199k | 17k | 12.02 | |
| HCC Insurance Holdings | 0.0 | $208k | 6.6k | 31.30 | |
| Wynn Resorts (WYNN) | 0.0 | $215k | 1.7k | 127.22 | |
| ValueClick | 0.0 | $244k | 17k | 14.45 | |
| Edison International (EIX) | 0.0 | $219k | 6.0k | 36.55 | |
| Key (KEY) | 0.0 | $197k | 22k | 8.90 | |
| Andersons (ANDE) | 0.0 | $230k | 4.7k | 48.63 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $218k | 2.7k | 81.31 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $233k | 4.0k | 57.89 | |
| El Paso Electric Company | 0.0 | $227k | 7.5k | 30.39 | |
| Intuit (INTU) | 0.0 | $240k | 4.5k | 53.13 | |
| Kirby Corporation (KEX) | 0.0 | $203k | 3.5k | 57.34 | |
| Alliant Energy Corporation (LNT) | 0.0 | $233k | 6.0k | 38.97 | |
| UGI Corporation (UGI) | 0.0 | $202k | 6.2k | 32.82 | |
| ViroPharma Incorporated | 0.0 | $251k | 13k | 19.87 | |
| Ida (IDA) | 0.0 | $234k | 6.1k | 38.11 | |
| World Fuel Services Corporation (WKC) | 0.0 | $246k | 6.1k | 40.66 | |
| Lennox International (LII) | 0.0 | $248k | 4.7k | 52.65 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $216k | 6.2k | 35.06 | |
| Cleco Corporation | 0.0 | $226k | 6.6k | 34.24 | |
| Extra Space Storage (EXR) | 0.0 | $252k | 12k | 20.72 | |
| UniSource Energy | 0.0 | $201k | 5.6k | 36.16 | |
| Royal Bank of Scotland | 0.0 | $248k | 19k | 13.20 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $217k | 3.6k | 61.06 | |
| Rydex S&P MidCap 400 Pure Growth ETF | 0.0 | $250k | 2.9k | 86.36 | |
| Northern Trust Corporation (NTRS) | 0.0 | $196k | 4.0k | 49.23 | |
| Frontier Communications | 0.0 | $146k | 18k | 8.23 | |
| CenterPoint Energy (CNP) | 0.0 | $186k | 11k | 17.64 | |
| Fulton Financial (FULT) | 0.0 | $149k | 13k | 11.09 | |
| Adams Express Company (ADX) | 0.0 | $188k | 17k | 11.39 | |
| DNP Select Income Fund (DNP) | 0.0 | $155k | 16k | 9.51 | |
| First Cmnty Finl Part | 0.0 | $172k | 34k | 5.01 | |
| PetroQuest Energy | 0.0 | $100k | 11k | 9.35 | |
| Rite Aid Corporation | 0.0 | $34k | 32k | 1.07 |
