First Midwest Bank Trust

First Midwest Bank Trust Division as of June 30, 2014

Portfolio Holdings for First Midwest Bank Trust Division

First Midwest Bank Trust Division holds 431 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 2.7 $17M 170k 100.68
Spdr S&p 500 Etf (SPY) 2.3 $15M 77k 195.72
Apple (AAPL) 2.1 $14M 149k 92.93
iShares S&P MidCap 400 Value Index (IJJ) 2.1 $14M 108k 126.92
iShares S&P MidCap 400 Index (IJH) 2.0 $13M 92k 143.08
Johnson & Johnson (JNJ) 2.0 $13M 125k 104.62
iShares MSCI EAFE Index Fund (EFA) 1.6 $11M 154k 68.37
Vanguard REIT ETF (VNQ) 1.6 $10M 135k 74.84
iShares Russell 1000 Value Index (IWD) 1.6 $10M 99k 101.27
iShares Russell 1000 Growth Index (IWF) 1.6 $9.9M 109k 90.93
iShares MSCI ACWI Index Fund (ACWI) 1.5 $9.4M 157k 60.26
Chevron Corporation (CVX) 1.4 $9.1M 69k 130.54
General Electric Company 1.3 $8.5M 324k 26.28
Deere & Company (DE) 1.3 $8.3M 92k 90.54
Microsoft Corporation (MSFT) 1.3 $8.1M 195k 41.70
At&t (T) 1.2 $7.9M 222k 35.36
Wells Fargo & Company (WFC) 1.1 $7.2M 137k 52.56
JPMorgan Chase & Co. (JPM) 1.0 $6.6M 114k 57.62
Intel Corporation (INTC) 1.0 $6.6M 214k 30.90
International Business Machines (IBM) 1.0 $6.5M 36k 181.26
Pepsi (PEP) 0.9 $5.8M 65k 89.34
ConocoPhillips (COP) 0.9 $5.5M 64k 85.73
AmerisourceBergen (COR) 0.8 $4.9M 68k 72.66
iShares Russell 2000 Index (IWM) 0.8 $4.9M 41k 118.80
Procter & Gamble Company (PG) 0.7 $4.6M 59k 78.59
Verizon Communications (VZ) 0.7 $4.6M 94k 48.93
Pfizer (PFE) 0.7 $4.5M 151k 29.68
Oracle Corporation (ORCL) 0.7 $4.4M 109k 40.53
U.S. Bancorp (USB) 0.7 $4.3M 100k 43.32
Gilead Sciences (GILD) 0.7 $4.3M 52k 82.91
Discover Financial Services (DFS) 0.6 $3.9M 63k 61.98
Tyson Foods (TSN) 0.6 $3.8M 101k 37.54
Walgreen Company 0.6 $3.8M 51k 74.11
Biogen Idec (BIIB) 0.6 $3.7M 12k 315.27
Kimberly-Clark Corporation (KMB) 0.6 $3.7M 33k 111.22
McDonald's Corporation (MCD) 0.6 $3.5M 35k 100.74
Travelers Companies (TRV) 0.6 $3.5M 38k 94.06
Facebook Inc cl a (META) 0.6 $3.5M 53k 67.29
Constellation Brands (STZ) 0.5 $3.4M 39k 88.13
Abbvie (ABBV) 0.5 $3.5M 62k 56.45
Cummins (CMI) 0.5 $3.4M 22k 154.29
WellPoint 0.5 $3.4M 31k 107.62
Northrop Grumman Corporation (NOC) 0.5 $3.3M 27k 119.64
Honeywell International (HON) 0.5 $3.2M 35k 92.96
Public Storage (PSA) 0.5 $3.2M 19k 171.37
Technology SPDR (XLK) 0.5 $3.1M 82k 38.35
Helmerich & Payne (HP) 0.5 $3.1M 26k 116.11
Abbott Laboratories (ABT) 0.5 $3.0M 74k 40.90
Visa (V) 0.5 $3.0M 14k 210.72
Hewlett-Packard Company 0.5 $3.0M 88k 33.68
DTE Energy Company (DTE) 0.5 $2.9M 38k 77.88
3M Company (MMM) 0.4 $2.8M 19k 143.24
Union Pacific Corporation (UNP) 0.4 $2.7M 28k 99.74
Boeing Company (BA) 0.4 $2.8M 22k 127.25
Industries N shs - a - (LYB) 0.4 $2.7M 28k 97.66
BP (BP) 0.4 $2.7M 51k 52.76
Eli Lilly & Co. (LLY) 0.4 $2.7M 43k 62.16
Norfolk Southern (NSC) 0.4 $2.7M 26k 103.04
TJX Companies (TJX) 0.4 $2.7M 50k 53.14
Home Depot (HD) 0.4 $2.6M 33k 80.95
Unum (UNM) 0.4 $2.6M 75k 34.76
Michael Kors Holdings 0.4 $2.6M 29k 88.67
Walt Disney Company (DIS) 0.4 $2.6M 30k 85.74
Becton, Dickinson and (BDX) 0.4 $2.6M 22k 118.32
Archer Daniels Midland Company (ADM) 0.4 $2.5M 57k 44.10
iShares S&P 500 Index (IVV) 0.4 $2.5M 13k 197.00
Coca-cola Enterprises 0.4 $2.5M 53k 47.77
Goldman Sachs (GS) 0.4 $2.4M 15k 167.42
Lincoln National Corporation (LNC) 0.4 $2.5M 48k 51.45
NiSource (NI) 0.4 $2.4M 60k 39.33
Comerica Incorporated (CMA) 0.4 $2.3M 46k 50.16
Harman International Industries 0.4 $2.3M 21k 107.43
Starbucks Corporation (SBUX) 0.4 $2.3M 30k 77.38
Humana (HUM) 0.4 $2.3M 18k 127.74
American Express Company (AXP) 0.3 $2.3M 24k 94.88
Dow Chemical Company 0.3 $2.2M 43k 51.45
CIGNA Corporation 0.3 $2.2M 24k 91.97
Snap-on Incorporated (SNA) 0.3 $2.2M 18k 118.52
Computer Sciences Corporation 0.3 $2.2M 34k 63.21
First Midwest Ban 0.3 $2.2M 128k 17.03
Netflix (NFLX) 0.3 $2.2M 5.0k 440.68
Directv 0.3 $2.2M 26k 85.00
Harris Corporation 0.3 $2.1M 28k 75.75
Chesapeake Energy Corporation 0.3 $2.1M 68k 31.08
Rockwell Automation (ROK) 0.3 $2.1M 17k 125.16
Comcast Corporation (CMCSA) 0.3 $2.0M 38k 53.68
AGL Resources 0.3 $2.1M 38k 55.02
Allstate Corporation (ALL) 0.3 $2.1M 35k 58.71
Macy's (M) 0.3 $2.1M 36k 58.03
Coca-Cola Company (KO) 0.3 $2.0M 47k 42.36
Kroger (KR) 0.3 $2.0M 41k 49.43
Qualcomm (QCOM) 0.3 $2.0M 25k 79.21
Cardinal Health (CAH) 0.3 $1.9M 28k 68.54
Newell Rubbermaid (NWL) 0.3 $1.9M 63k 30.99
Linear Technology Corporation 0.3 $1.9M 40k 47.06
Celgene Corporation 0.3 $1.9M 11k 171.74
EQT Corporation (EQT) 0.3 $1.9M 18k 106.89
Caterpillar (CAT) 0.3 $1.9M 17k 108.69
Wal-Mart Stores (WMT) 0.3 $1.9M 25k 75.06
American Electric Power Company (AEP) 0.3 $1.9M 33k 55.77
E.I. du Pont de Nemours & Company 0.3 $1.8M 28k 65.42
McKesson Corporation (MCK) 0.3 $1.8M 9.6k 186.26
Lexmark International 0.3 $1.8M 38k 48.16
St. Jude Medical 0.3 $1.8M 26k 69.25
Actavis 0.3 $1.8M 8.1k 223.10
Hartford Financial Services (HIG) 0.3 $1.7M 48k 35.80
PNC Financial Services (PNC) 0.3 $1.7M 19k 89.05
Health Care SPDR (XLV) 0.3 $1.7M 29k 60.82
Lockheed Martin Corporation (LMT) 0.3 $1.7M 11k 160.76
Nike (NKE) 0.3 $1.7M 22k 77.56
Philip Morris International (PM) 0.3 $1.7M 21k 84.34
General Growth Properties 0.3 $1.7M 74k 23.56
Rydex S&P 500 Pure Growth ETF 0.3 $1.8M 23k 77.32
Suntrust Banks Inc $1.00 Par Cmn 0.3 $1.7M 42k 40.06
Harley-Davidson (HOG) 0.3 $1.7M 24k 69.85
Texas Instruments Incorporated (TXN) 0.3 $1.6M 34k 47.78
Southwest Airlines (LUV) 0.3 $1.7M 63k 26.86
MetLife (MET) 0.3 $1.7M 30k 55.58
Ameren Corporation (AEE) 0.2 $1.5M 37k 40.87
Valero Energy Corporation (VLO) 0.2 $1.6M 31k 50.09
Berkshire Hathaway (BRK.A) 0.2 $1.5M 8.00 189833.33
Ca 0.2 $1.5M 53k 28.74
Google 0.2 $1.5M 2.6k 584.50
Delta Air Lines (DAL) 0.2 $1.6M 40k 38.72
Monsanto Company 0.2 $1.5M 12k 124.75
Sherwin-Williams Company (SHW) 0.2 $1.4M 7.0k 206.84
Nextera Energy (NEE) 0.2 $1.5M 15k 102.51
Dr Pepper Snapple 0.2 $1.5M 26k 58.56
Bristol Myers Squibb (BMY) 0.2 $1.4M 29k 48.54
PPG Industries (PPG) 0.2 $1.4M 6.6k 210.18
Marathon Oil Corporation (MRO) 0.2 $1.4M 36k 39.91
Entergy Corporation (ETR) 0.2 $1.4M 18k 82.10
Te Connectivity Ltd for (TEL) 0.2 $1.4M 22k 61.83
Cbre Group Inc Cl A (CBRE) 0.2 $1.4M 44k 32.05
Kohl's Corporation (KSS) 0.2 $1.3M 26k 52.67
United Technologies Corporation 0.2 $1.3M 12k 115.46
iShares Dow Jones Select Dividend (DVY) 0.2 $1.3M 18k 76.95
Moody's Corporation (MCO) 0.2 $1.3M 14k 87.64
Emerson Electric (EMR) 0.2 $1.3M 20k 66.40
Altria (MO) 0.2 $1.3M 31k 41.92
Clorox Company (CLX) 0.2 $1.3M 14k 91.44
Wyndham Worldwide Corporation 0.2 $1.3M 17k 75.71
Intuit (INTU) 0.2 $1.3M 16k 80.56
Covidien 0.2 $1.3M 15k 90.20
Berkshire Hathaway (BRK.B) 0.2 $1.2M 9.4k 126.48
Energy Select Sector SPDR (XLE) 0.2 $1.2M 12k 100.09
Nabors Industries 0.2 $1.2M 41k 29.36
Utilities SPDR (XLU) 0.2 $1.2M 28k 44.27
Google Inc Class C 0.2 $1.2M 2.2k 575.17
Boston Scientific Corporation (BSX) 0.2 $1.2M 93k 12.77
Xilinx 0.2 $1.1M 24k 47.29
Consumer Discretionary SPDR (XLY) 0.2 $1.2M 18k 66.77
E TRADE Financial Corporation 0.2 $1.1M 51k 21.26
Hershey Company (HSY) 0.2 $1.1M 11k 97.43
KLA-Tencor Corporation (KLAC) 0.2 $1.1M 15k 72.67
Packaging Corporation of America (PKG) 0.2 $1.0M 14k 71.49
BlackRock (BLK) 0.2 $997k 3.1k 319.62
AutoNation (AN) 0.2 $1.0M 17k 59.66
PPL Corporation (PPL) 0.2 $1.0M 29k 35.51
Integrys Energy 0.2 $1.0M 15k 71.12
Consumer Staples Select Sect. SPDR (XLP) 0.2 $1.0M 23k 44.61
Merck & Co (MRK) 0.1 $934k 16k 57.85
Time Warner Cable 0.1 $880k 6.0k 147.30
CSX Corporation (CSX) 0.1 $910k 30k 30.80
Whirlpool Corporation (WHR) 0.1 $920k 6.6k 139.22
Pilgrim's Pride Corporation (PPC) 0.1 $920k 34k 27.35
Baxter International (BAX) 0.1 $816k 11k 72.35
Adobe Systems Incorporated (ADBE) 0.1 $854k 12k 72.39
General Mills (GIS) 0.1 $820k 16k 52.57
Halliburton Company (HAL) 0.1 $817k 12k 70.97
Bank of the Ozarks 0.1 $840k 25k 33.46
Amazon (AMZN) 0.1 $825k 2.5k 324.59
Synaptics, Incorporated (SYNA) 0.1 $808k 8.9k 90.64
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $832k 24k 34.67
SPDR S&P Oil & Gas Equipt & Servs. 0.1 $819k 17k 49.31
Marathon Petroleum Corp (MPC) 0.1 $805k 10k 78.10
Duke Energy (DUK) 0.1 $828k 11k 74.20
CVS Caremark Corporation (CVS) 0.1 $767k 10k 75.33
Colgate-Palmolive Company (CL) 0.1 $739k 11k 68.14
Southern Company (SO) 0.1 $793k 18k 45.38
AutoZone (AZO) 0.1 $786k 1.5k 536.59
Industrial SPDR (XLI) 0.1 $800k 15k 54.09
SBA Communications Corporation 0.1 $771k 7.5k 102.35
Old Dominion Freight Line (ODFL) 0.1 $796k 13k 63.67
Ball Corporation (BALL) 0.1 $768k 12k 62.68
Eaton (ETN) 0.1 $765k 9.9k 77.20
Liberty Global Inc C 0.1 $765k 18k 42.32
Twenty-first Century Fox 0.1 $782k 22k 35.15
Waste Management (WM) 0.1 $705k 16k 44.81
Dick's Sporting Goods (DKS) 0.1 $690k 15k 46.56
Winnebago Industries (WGO) 0.1 $719k 29k 25.19
Christopher & Banks Corporation (CBKCQ) 0.1 $693k 79k 8.77
Aetna 0.1 $691k 8.5k 81.12
Target Corporation (TGT) 0.1 $687k 12k 57.99
Exelon Corporation (EXC) 0.1 $731k 20k 36.50
Amedisys (AMED) 0.1 $681k 41k 16.74
Manhattan Associates (MANH) 0.1 $681k 20k 34.43
PowerShares Dynamic Media Portfol. 0.1 $714k 28k 25.33
Aon 0.1 $700k 7.8k 90.09
Advent Software 0.1 $659k 20k 32.59
Cisco Systems (CSCO) 0.1 $672k 27k 24.84
Raytheon Company 0.1 $641k 7.0k 92.19
Capital One Financial (COF) 0.1 $664k 8.0k 82.57
Freeport-McMoRan Copper & Gold (FCX) 0.1 $642k 18k 36.52
Mbia (MBI) 0.1 $654k 59k 11.05
Marriott International (MAR) 0.1 $628k 9.8k 64.15
Sempra Energy (SRE) 0.1 $619k 5.9k 104.73
Precision Castparts 0.1 $652k 2.6k 252.31
Toro Company (TTC) 0.1 $670k 11k 63.56
SPDR Gold Trust (GLD) 0.1 $669k 5.2k 127.73
Estee Lauder Companies (EL) 0.1 $659k 8.9k 74.29
Extra Space Storage (EXR) 0.1 $663k 13k 53.24
Realty Income (O) 0.1 $654k 15k 44.43
Anixter International 0.1 $628k 6.3k 100.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $653k 3.9k 167.78
iShares Dow Jones US Tele (IYZ) 0.1 $628k 21k 30.35
Phillips 66 (PSX) 0.1 $663k 8.2k 80.48
Columbia Ppty Tr 0.1 $662k 26k 26.01
Affiliated Managers (AMG) 0.1 $600k 2.9k 205.48
Cracker Barrel Old Country Store (CBRL) 0.1 $586k 5.9k 99.52
Spectra Energy 0.1 $600k 14k 42.47
Nordstrom (JWN) 0.1 $595k 8.7k 67.99
International Paper Company (IP) 0.1 $568k 11k 50.48
Hanesbrands (HBI) 0.1 $576k 5.9k 98.38
Yum! Brands (YUM) 0.1 $579k 7.1k 81.22
GlaxoSmithKline 0.1 $609k 11k 53.50
Canadian Pacific Railway 0.1 $565k 3.1k 181.09
Ford Motor Company (F) 0.1 $552k 32k 17.30
General Dynamics Corporation (GD) 0.1 $576k 4.9k 116.67
Pioneer Natural Resources (PXD) 0.1 $554k 2.4k 229.88
priceline.com Incorporated 0.1 $584k 486.00 1202.08
salesforce (CRM) 0.1 $550k 9.5k 58.08
Atwood Oceanics 0.1 $608k 12k 52.51
Stone Energy Corporation 0.1 $547k 12k 46.77
Belden (BDC) 0.1 $586k 7.5k 78.21
Flowserve Corporation (FLS) 0.1 $571k 7.7k 74.34
Kinder Morgan Energy Partners 0.1 $560k 6.8k 82.23
Materials SPDR (XLB) 0.1 $592k 12k 49.60
First Republic Bank/san F (FRCB) 0.1 $547k 9.9k 55.03
Delphi Automotive 0.1 $565k 8.2k 68.73
Monster Beverage 0.1 $577k 8.1k 71.02
Wp Carey (WPC) 0.1 $594k 9.2k 64.43
Kraft Foods 0.1 $583k 9.7k 59.97
Intercontinental Exchange (ICE) 0.1 $558k 3.0k 188.85
Time Warner 0.1 $535k 7.6k 70.20
iShares MSCI Emerging Markets Indx (EEM) 0.1 $522k 12k 43.27
Emcor (EME) 0.1 $488k 11k 44.55
CBS Corporation 0.1 $540k 8.7k 62.19
SYSCO Corporation (SYY) 0.1 $523k 14k 37.49
W.W. Grainger (GWW) 0.1 $490k 1.9k 254.05
Mid-America Apartment (MAA) 0.1 $516k 7.1k 72.98
Las Vegas Sands (LVS) 0.1 $544k 7.1k 76.26
Cooper Companies (COO) 0.1 $539k 4.0k 135.63
Eastman Chemical Company (EMN) 0.1 $541k 6.2k 87.43
Fluor Corporation (FLR) 0.1 $526k 6.8k 76.92
Maximus (MMS) 0.1 $505k 12k 42.99
Lorillard 0.1 $540k 8.9k 60.94
Andersons (ANDE) 0.1 $540k 11k 51.56
Deckers Outdoor Corporation (DECK) 0.1 $487k 5.6k 86.40
Healthcare Services (HCSG) 0.1 $519k 18k 29.43
HCP 0.1 $543k 13k 41.38
MWI Veterinary Supply 0.1 $497k 3.5k 142.12
Vanguard Dividend Appreciation ETF (VIG) 0.1 $504k 6.5k 77.88
Express Scripts Holding 0.1 $537k 7.7k 69.33
Vantiv Inc Cl A 0.1 $511k 15k 33.60
Arris 0.1 $508k 16k 32.53
Signature Bank (SBNY) 0.1 $477k 3.8k 126.22
Dominion Resources (D) 0.1 $465k 6.5k 71.52
Apache Corporation 0.1 $437k 4.3k 100.46
C.R. Bard 0.1 $433k 3.0k 142.91
Horace Mann Educators Corporation (HMN) 0.1 $433k 14k 31.30
Occidental Petroleum Corporation (OXY) 0.1 $433k 4.2k 102.75
Royal Dutch Shell 0.1 $435k 5.0k 87.00
Enterprise Products Partners (EPD) 0.1 $425k 5.4k 78.30
Seagate Technology Com Stk 0.1 $449k 7.9k 56.83
Cantel Medical 0.1 $442k 12k 36.64
PolyOne Corporation 0.1 $453k 11k 42.10
Chipotle Mexican Grill (CMG) 0.1 $471k 795.00 592.45
Columbia Sportswear Company (COLM) 0.1 $443k 5.4k 82.71
Alexion Pharmaceuticals 0.1 $431k 2.8k 156.16
H.B. Fuller Company (FUL) 0.1 $467k 9.7k 48.12
SPDR KBW Bank (KBE) 0.1 $451k 14k 33.43
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $451k 3.6k 125.28
Itt 0.1 $452k 9.4k 48.11
Adt 0.1 $428k 12k 34.94
Lifelock 0.1 $436k 31k 13.97
Axiall 0.1 $420k 8.9k 47.26
Conversant 0.1 $443k 18k 25.39
M&T Bank Corporation (MTB) 0.1 $369k 3.0k 123.96
American Eagle Outfitters (AEO) 0.1 $395k 35k 11.22
Polaris Industries (PII) 0.1 $402k 3.1k 130.22
Molson Coors Brewing Company (TAP) 0.1 $396k 5.3k 74.24
AFLAC Incorporated (AFL) 0.1 $383k 6.2k 62.28
CenturyLink 0.1 $411k 11k 36.20
Hess (HES) 0.1 $405k 4.1k 98.78
Illinois Tool Works (ITW) 0.1 $369k 4.2k 87.68
ProAssurance Corporation (PRA) 0.1 $391k 8.8k 44.42
Mueller Industries (MLI) 0.1 $385k 13k 29.40
Zimmer Holdings (ZBH) 0.1 $362k 3.5k 103.72
Edison International (EIX) 0.1 $354k 6.1k 58.13
Black Hills Corporation (BKH) 0.1 $386k 6.3k 61.35
Micrel, Incorporated 0.1 $362k 32k 11.28
El Paso Electric Company 0.1 $386k 9.6k 40.16
Iconix Brand 0.1 $397k 9.3k 42.89
John Bean Technologies Corporation (JBT) 0.1 $409k 13k 31.00
Alliant Energy Corporation (LNT) 0.1 $403k 6.6k 60.82
United Bankshares (UBSI) 0.1 $359k 11k 32.37
Movado (MOV) 0.1 $373k 8.9k 41.69
Schweitzer-Mauduit International (MATV) 0.1 $414k 9.5k 43.67
UMB Financial Corporation (UMBF) 0.1 $378k 6.0k 63.43
Cerus Corporation (CERS) 0.1 $360k 87k 4.15
Valeant Pharmaceuticals Int 0.1 $374k 3.0k 126.30
Parkway Properties 0.1 $404k 20k 20.67
Citigroup (C) 0.1 $384k 8.2k 47.09
Bbcn Ban 0.1 $363k 23k 15.95
Antero Res (AR) 0.1 $377k 5.8k 65.57
Bank of Hawaii Corporation (BOH) 0.1 $291k 5.0k 58.59
Host Hotels & Resorts (HST) 0.1 $336k 15k 22.03
Mattel (MAT) 0.1 $312k 8.0k 38.98
Medtronic 0.1 $300k 4.7k 63.78
Health Care REIT 0.1 $322k 5.1k 62.72
Amgen (AMGN) 0.1 $314k 2.6k 118.45
eBay (EBAY) 0.1 $349k 7.0k 50.04
Accenture (ACN) 0.1 $320k 4.0k 80.77
Hospitality Properties Trust 0.1 $349k 11k 30.45
Orbital Sciences 0.1 $304k 10k 29.60
Old Republic International Corporation (ORI) 0.1 $336k 20k 16.53
Public Service Enterprise (PEG) 0.1 $294k 7.2k 40.78
Magellan Health Services 0.1 $351k 5.6k 62.18
Texas Capital Bancshares (TCBI) 0.1 $331k 6.1k 54.02
TriQuint Semiconductor 0.1 $307k 19k 15.79
DineEquity (DIN) 0.1 $311k 3.9k 79.44
Atlas Air Worldwide Holdings 0.1 $334k 9.1k 36.85
CenterPoint Energy (CNP) 0.1 $317k 12k 25.58
Oneok Partners 0.1 $336k 5.7k 58.66
Plains All American Pipeline (PAA) 0.1 $343k 5.7k 60.02
ARM Holdings 0.1 $333k 7.4k 45.18
Chicago Bridge & Iron Company 0.1 $351k 5.2k 67.81
Applied Industrial Technologies (AIT) 0.1 $320k 6.3k 50.80
Susquehanna Bancshares 0.1 $298k 28k 10.55
Magellan Midstream Partners 0.1 $329k 3.9k 83.93
Bank Of Montreal Cadcom (BMO) 0.1 $312k 4.2k 73.96
SPDR KBW Regional Banking (KRE) 0.1 $348k 8.6k 40.35
Pinnacle West Capital Corporation (PNW) 0.1 $346k 6.0k 57.75
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.1 $326k 8.7k 37.64
SPDR KBW Insurance (KIE) 0.1 $351k 5.5k 64.23
Kinder Morgan (KMI) 0.1 $328k 9.1k 36.25
Hollyfrontier Corp 0.1 $307k 7.0k 43.68
Cme (CME) 0.0 $261k 3.7k 71.02
Bank of America Corporation (BAC) 0.0 $248k 16k 15.44
Tractor Supply Company (TSCO) 0.0 $282k 4.7k 60.47
Via 0.0 $239k 2.8k 86.84
Seattle Genetics 0.0 $258k 6.7k 38.26
United Parcel Service (UPS) 0.0 $227k 2.2k 102.78
Franklin Resources (BEN) 0.0 $278k 4.8k 57.93
Leggett & Platt (LEG) 0.0 $281k 8.2k 34.34
Nucor Corporation (NUE) 0.0 $265k 5.4k 49.20
Pitney Bowes (PBI) 0.0 $228k 8.3k 27.60
Power Integrations (POWI) 0.0 $235k 4.1k 57.50
Automatic Data Processing (ADP) 0.0 $286k 3.6k 79.15
Commercial Metals Company (CMC) 0.0 $268k 16k 17.32
Universal Corporation (UVV) 0.0 $246k 4.4k 55.26
Cato Corporation (CATO) 0.0 $287k 9.3k 30.88
Allergan 0.0 $271k 1.6k 169.38
Wisconsin Energy Corporation 0.0 $236k 5.0k 47.07
Torchmark Corporation 0.0 $232k 2.8k 81.91
TrueBlue (TBI) 0.0 $241k 8.7k 27.62
Insight Enterprises (NSIT) 0.0 $230k 7.5k 30.69
EnerSys (ENS) 0.0 $280k 4.1k 68.71
AmeriGas Partners 0.0 $253k 5.6k 45.42
HNI Corporation (HNI) 0.0 $235k 6.0k 39.17
Laclede 0.0 $234k 4.8k 48.65
Red Robin Gourmet Burgers (RRGB) 0.0 $287k 4.0k 71.15
SCANA Corporation 0.0 $231k 4.3k 53.82
Teledyne Technologies Incorporated (TDY) 0.0 $251k 2.6k 97.02
West Pharmaceutical Services (WST) 0.0 $268k 6.3k 42.26
Allegiant Travel Company (ALGT) 0.0 $279k 2.4k 117.77
Hain Celestial (HAIN) 0.0 $240k 2.7k 88.72
Heartland Payment Systems 0.0 $252k 6.1k 41.29
DealerTrack Holdings 0.0 $264k 5.8k 45.30
Buffalo Wild Wings 0.0 $255k 1.5k 165.58
Geo 0.0 $227k 6.4k 35.70
Kaman Corporation (KAMN) 0.0 $271k 6.3k 42.74
Swift Energy Company 0.0 $265k 20k 12.99
Standard Motor Products (SMP) 0.0 $288k 6.5k 44.60
Prospect Capital Corporation (PSEC) 0.0 $255k 24k 10.62
SPDR S&P Retail (XRT) 0.0 $280k 3.2k 86.92
Garmin (GRMN) 0.0 $264k 4.3k 60.91
SPDR S&P Oil & Gas Explore & Prod. 0.0 $247k 3.0k 82.33
Vanguard Telecommunication Services ETF (VOX) 0.0 $282k 3.2k 87.85
COMMON Uns Energy Corp 0.0 $266k 4.4k 60.45
Servicenow (NOW) 0.0 $229k 3.7k 61.89
Mondelez Int (MDLZ) 0.0 $258k 6.9k 37.58
Epr Properties (EPR) 0.0 $235k 4.2k 55.89
Receptos 0.0 $282k 6.6k 42.67
Biotelemetry 0.0 $286k 40k 7.17
Genuine Parts Company (GPC) 0.0 $216k 2.5k 87.61
Microchip Technology (MCHP) 0.0 $207k 4.2k 48.90
Avery Dennison Corporation (AVY) 0.0 $219k 4.3k 51.22
BB&T Corporation 0.0 $207k 5.2k 39.50
Buckeye Partners 0.0 $218k 2.6k 83.05
Fifth Third Ban (FITB) 0.0 $210k 9.8k 21.35
Deluxe Corporation (DLX) 0.0 $219k 3.7k 58.71
Forest Laboratories 0.0 $210k 2.1k 99.10
iShares NASDAQ Biotechnology Index (IBB) 0.0 $218k 850.00 256.47
Lindsay Corporation (LNN) 0.0 $210k 2.5k 84.58
Ez (EZPW) 0.0 $221k 19k 11.56
Actuant Corporation 0.0 $210k 6.1k 34.58
Helix Energy Solutions (HLX) 0.0 $209k 7.9k 26.34
Kronos Worldwide (KRO) 0.0 $182k 12k 15.67
Medical Properties Trust (MPW) 0.0 $187k 14k 13.22
ScanSource (SCSC) 0.0 $219k 5.7k 38.15
Tyler Technologies (TYL) 0.0 $223k 2.4k 91.06
American States Water Company (AWR) 0.0 $211k 6.3k 33.27
Cleco Corporation 0.0 $208k 3.5k 59.08
CONMED Corporation (CNMD) 0.0 $211k 4.8k 44.23
SYNNEX Corporation (SNX) 0.0 $206k 2.8k 72.92
PetMed Express (PETS) 0.0 $165k 12k 13.48
Oneok (OKE) 0.0 $218k 3.2k 68.19
Financial Select Sector SPDR (XLF) 0.0 $204k 9.0k 22.69
Simon Property (SPG) 0.0 $205k 1.2k 166.26
Intellipharmaceuticsintl Inc C 0.0 $184k 48k 3.81
Outerwall 0.0 $221k 3.7k 59.30
Frontier Communications 0.0 $146k 25k 5.85
Louisiana-Pacific Corporation (LPX) 0.0 $155k 10k 15.00
Actuate Corporation 0.0 $155k 32k 4.78
Xo Group 0.0 $150k 12k 12.23
American Realty Capital Prop 0.0 $125k 10k 12.50
Gran Tierra Energy 0.0 $81k 10k 8.10
Chimera Investment Corporation 0.0 $91k 31k 2.94
QuickLogic Corporation 0.0 $72k 14k 5.14