First Midwest Bank Trust Division as of Sept. 30, 2014
Portfolio Holdings for First Midwest Bank Trust Division
First Midwest Bank Trust Division holds 413 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.5 | $15M | 153k | 100.75 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $15M | 160k | 94.05 | |
| Spdr S&p 500 Etf (SPY) | 2.4 | $15M | 75k | 197.03 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 2.2 | $13M | 112k | 120.31 | |
| Johnson & Johnson (JNJ) | 2.2 | $13M | 126k | 106.59 | |
| iShares S&P MidCap 400 Index (IJH) | 2.0 | $13M | 92k | 136.74 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.6 | $10M | 156k | 64.12 | |
| Vanguard REIT ETF (VNQ) | 1.5 | $9.3M | 129k | 71.85 | |
| iShares Russell 1000 Growth Index (IWF) | 1.4 | $8.9M | 97k | 91.63 | |
| iShares Russell 1000 Value Index (IWD) | 1.4 | $8.8M | 88k | 100.09 | |
| iShares MSCI ACWI Index Fund (ACWI) | 1.4 | $8.8M | 150k | 58.90 | |
| Microsoft Corporation (MSFT) | 1.4 | $8.4M | 180k | 46.36 | |
| At&t (T) | 1.3 | $8.0M | 227k | 35.24 | |
| Chevron Corporation (CVX) | 1.3 | $7.9M | 66k | 119.33 | |
| General Electric Company | 1.2 | $7.5M | 293k | 25.62 | |
| Deere & Company (DE) | 1.2 | $7.4M | 90k | 81.99 | |
| Wells Fargo & Company (WFC) | 1.2 | $7.2M | 138k | 51.87 | |
| Intel Corporation (INTC) | 1.2 | $7.2M | 207k | 34.82 | |
| International Business Machines (IBM) | 1.0 | $6.4M | 34k | 189.84 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $6.1M | 102k | 60.23 | |
| Pepsi (PEP) | 1.0 | $6.1M | 65k | 93.09 | |
| iShares Russell 2000 Index (IWM) | 0.9 | $5.8M | 53k | 109.36 | |
| Gilead Sciences (GILD) | 0.9 | $5.3M | 50k | 106.46 | |
| AmerisourceBergen (COR) | 0.8 | $5.2M | 67k | 77.29 | |
| Procter & Gamble Company (PG) | 0.8 | $5.0M | 60k | 83.74 | |
| Verizon Communications (VZ) | 0.8 | $5.0M | 100k | 49.99 | |
| ConocoPhillips (COP) | 0.8 | $4.8M | 63k | 76.53 | |
| Facebook Inc cl a (META) | 0.8 | $4.6M | 59k | 79.04 | |
| Pfizer (PFE) | 0.7 | $4.3M | 145k | 29.57 | |
| Walgreen Company | 0.7 | $4.2M | 71k | 59.26 | |
| U.S. Bancorp (USB) | 0.7 | $4.1M | 99k | 41.83 | |
| Discover Financial Services (DFS) | 0.7 | $4.1M | 64k | 64.38 | |
| Travelers Companies (TRV) | 0.7 | $4.0M | 43k | 93.94 | |
| Biogen Idec (BIIB) | 0.6 | $3.9M | 12k | 330.82 | |
| Abbvie (ABBV) | 0.6 | $3.9M | 67k | 57.76 | |
| Tyson Foods (TSN) | 0.6 | $3.8M | 96k | 39.37 | |
| Oracle Corporation (ORCL) | 0.6 | $3.8M | 99k | 38.28 | |
| WellPoint | 0.6 | $3.7M | 31k | 119.61 | |
| TJX Companies (TJX) | 0.6 | $3.7M | 62k | 59.17 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $3.6M | 27k | 131.76 | |
| Industries N shs - a - (LYB) | 0.5 | $3.3M | 30k | 108.64 | |
| Norfolk Southern (NSC) | 0.5 | $3.2M | 29k | 111.60 | |
| Honeywell International (HON) | 0.5 | $3.2M | 35k | 93.12 | |
| Technology SPDR (XLK) | 0.5 | $3.1M | 79k | 39.90 | |
| Lincoln National Corporation (LNC) | 0.5 | $3.1M | 57k | 53.58 | |
| Abbott Laboratories (ABT) | 0.5 | $3.1M | 74k | 41.59 | |
| Hewlett-Packard Company | 0.5 | $3.1M | 88k | 35.47 | |
| Goldman Sachs (GS) | 0.5 | $3.0M | 17k | 183.59 | |
| McDonald's Corporation (MCD) | 0.5 | $3.1M | 32k | 94.80 | |
| Walt Disney Company (DIS) | 0.5 | $3.0M | 34k | 89.02 | |
| Union Pacific Corporation (UNP) | 0.5 | $2.9M | 27k | 108.40 | |
| Cummins (CMI) | 0.5 | $2.8M | 21k | 132.00 | |
| Comcast Corporation (CMCSA) | 0.5 | $2.8M | 52k | 53.78 | |
| 3M Company (MMM) | 0.5 | $2.8M | 20k | 141.67 | |
| Qualcomm (QCOM) | 0.5 | $2.8M | 37k | 74.78 | |
| Eli Lilly & Co. (LLY) | 0.4 | $2.7M | 42k | 64.84 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $2.7M | 53k | 51.09 | |
| Boeing Company (BA) | 0.4 | $2.7M | 21k | 127.41 | |
| Celgene Corporation | 0.4 | $2.8M | 29k | 94.80 | |
| DTE Energy Company (DTE) | 0.4 | $2.6M | 35k | 76.09 | |
| BP (BP) | 0.4 | $2.5M | 56k | 43.93 | |
| McKesson Corporation (MCK) | 0.4 | $2.5M | 13k | 194.63 | |
| Constellation Brands (STZ) | 0.4 | $2.5M | 29k | 87.16 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $2.4M | 23k | 107.59 | |
| Comerica Incorporated (CMA) | 0.4 | $2.4M | 49k | 49.86 | |
| Becton, Dickinson and (BDX) | 0.4 | $2.4M | 21k | 113.82 | |
| NiSource (NI) | 0.4 | $2.4M | 60k | 40.98 | |
| Public Storage (PSA) | 0.4 | $2.4M | 14k | 165.85 | |
| Unum (UNM) | 0.4 | $2.4M | 68k | 34.38 | |
| Helmerich & Payne (HP) | 0.4 | $2.3M | 24k | 97.85 | |
| Aetna | 0.4 | $2.3M | 28k | 80.99 | |
| Humana (HUM) | 0.4 | $2.3M | 18k | 130.29 | |
| Trinity Industries (TRN) | 0.4 | $2.3M | 48k | 46.71 | |
| Coca-Cola Company (KO) | 0.3 | $2.2M | 51k | 42.66 | |
| Snap-on Incorporated (SNA) | 0.3 | $2.1M | 18k | 121.06 | |
| Kroger (KR) | 0.3 | $2.2M | 42k | 52.00 | |
| Dr Pepper Snapple | 0.3 | $2.1M | 33k | 64.32 | |
| Directv | 0.3 | $2.2M | 25k | 86.53 | |
| Cardinal Health (CAH) | 0.3 | $2.1M | 28k | 74.91 | |
| Allstate Corporation (ALL) | 0.3 | $2.1M | 34k | 61.37 | |
| Computer Sciences Corporation | 0.3 | $2.1M | 34k | 61.15 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.1M | 28k | 75.48 | |
| Visa (V) | 0.3 | $2.1M | 9.9k | 213.36 | |
| Newell Rubbermaid (NWL) | 0.3 | $2.1M | 60k | 34.41 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $2.0M | 11k | 182.82 | |
| Hess (HES) | 0.3 | $2.0M | 22k | 94.30 | |
| iShares S&P 500 Index (IVV) | 0.3 | $2.0M | 10k | 198.31 | |
| 0.3 | $2.0M | 3.4k | 588.34 | ||
| Cbre Group Inc Cl A (CBRE) | 0.3 | $2.0M | 68k | 29.74 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.0M | 26k | 76.45 | |
| E.I. du Pont de Nemours & Company | 0.3 | $2.0M | 27k | 71.77 | |
| Macy's (M) | 0.3 | $2.0M | 35k | 58.17 | |
| First Midwest Ban | 0.3 | $2.0M | 122k | 16.09 | |
| AGL Resources | 0.3 | $1.9M | 37k | 51.33 | |
| Southwest Airlines (LUV) | 0.3 | $1.9M | 56k | 33.77 | |
| Expedia (EXPE) | 0.3 | $1.9M | 22k | 87.61 | |
| Lear Corporation (LEA) | 0.3 | $1.8M | 21k | 86.41 | |
| Home Depot (HD) | 0.3 | $1.9M | 20k | 91.76 | |
| Health Care SPDR (XLV) | 0.3 | $1.8M | 29k | 63.90 | |
| Dow Chemical Company | 0.3 | $1.8M | 34k | 52.44 | |
| CIGNA Corporation | 0.3 | $1.8M | 20k | 90.69 | |
| Linear Technology Corporation | 0.3 | $1.8M | 41k | 44.39 | |
| Coca-cola Enterprises | 0.3 | $1.8M | 41k | 44.36 | |
| Philip Morris International (PM) | 0.3 | $1.7M | 21k | 83.41 | |
| American Electric Power Company (AEP) | 0.3 | $1.7M | 33k | 52.22 | |
| General Growth Properties | 0.3 | $1.7M | 73k | 23.55 | |
| Michael Kors Holdings | 0.3 | $1.7M | 24k | 71.38 | |
| Caterpillar (CAT) | 0.3 | $1.7M | 17k | 99.02 | |
| Verisign (VRSN) | 0.3 | $1.7M | 31k | 55.11 | |
| Valero Energy Corporation (VLO) | 0.3 | $1.6M | 36k | 46.26 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.7M | 8.00 | 206833.33 | |
| Actavis | 0.3 | $1.7M | 7.0k | 241.29 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $1.6M | 42k | 38.02 | |
| Nike (NKE) | 0.3 | $1.6M | 18k | 89.18 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.6M | 34k | 47.68 | |
| Key (KEY) | 0.3 | $1.6M | 119k | 13.33 | |
| MetLife (MET) | 0.3 | $1.6M | 30k | 53.74 | |
| Rydex S&P 500 Pure Growth ETF | 0.3 | $1.6M | 21k | 77.19 | |
| Kohl's Corporation (KSS) | 0.2 | $1.6M | 26k | 61.03 | |
| Marriott International (MAR) | 0.2 | $1.6M | 22k | 69.88 | |
| St. Jude Medical | 0.2 | $1.6M | 26k | 60.14 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.5M | 6.9k | 218.94 | |
| Intuit (INTU) | 0.2 | $1.5M | 17k | 87.62 | |
| F5 Networks (FFIV) | 0.2 | $1.5M | 13k | 118.73 | |
| Nabors Industries | 0.2 | $1.5M | 65k | 22.75 | |
| Ameren Corporation (AEE) | 0.2 | $1.4M | 37k | 38.34 | |
| Wyndham Worldwide Corporation | 0.2 | $1.4M | 18k | 81.26 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $1.4M | 17k | 84.65 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.4M | 27k | 51.20 | |
| Nextera Energy (NEE) | 0.2 | $1.4M | 14k | 93.87 | |
| Clorox Company (CLX) | 0.2 | $1.4M | 14k | 96.06 | |
| Marathon Oil Corporation (MRO) | 0.2 | $1.3M | 36k | 37.60 | |
| Entergy Corporation (ETR) | 0.2 | $1.4M | 18k | 77.32 | |
| American Express Company (AXP) | 0.2 | $1.3M | 15k | 87.54 | |
| PNC Financial Services (PNC) | 0.2 | $1.3M | 15k | 85.57 | |
| PPG Industries (PPG) | 0.2 | $1.3M | 6.5k | 196.67 | |
| Altria (MO) | 0.2 | $1.3M | 29k | 45.92 | |
| Delta Air Lines (DAL) | 0.2 | $1.3M | 36k | 36.15 | |
| United Technologies Corporation | 0.2 | $1.2M | 12k | 105.55 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.2M | 8.7k | 138.03 | |
| Emerson Electric (EMR) | 0.2 | $1.2M | 19k | 62.58 | |
| Xilinx | 0.2 | $1.2M | 28k | 42.34 | |
| Williams-Sonoma (WSM) | 0.2 | $1.2M | 17k | 66.55 | |
| Utilities SPDR (XLU) | 0.2 | $1.2M | 28k | 42.08 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $1.2M | 17k | 66.69 | |
| Moody's Corporation (MCO) | 0.2 | $1.1M | 12k | 94.46 | |
| Alcoa | 0.2 | $1.1M | 71k | 16.09 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $1.1M | 14k | 78.75 | |
| BlackRock (BLK) | 0.2 | $1.0M | 3.1k | 328.18 | |
| Integrys Energy | 0.2 | $1.1M | 16k | 64.79 | |
| Merck & Co (MRK) | 0.2 | $967k | 16k | 59.27 | |
| PPL Corporation (PPL) | 0.2 | $1.0M | 31k | 32.84 | |
| Netflix (NFLX) | 0.2 | $995k | 2.2k | 451.25 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $1.0M | 11k | 90.58 | |
| CSX Corporation (CSX) | 0.1 | $952k | 30k | 32.06 | |
| Foot Locker (FL) | 0.1 | $918k | 17k | 55.63 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $902k | 13k | 70.63 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $932k | 21k | 45.10 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $958k | 13k | 73.84 | |
| Kinder Morgan (KMI) | 0.1 | $914k | 24k | 38.32 | |
| Time Warner Cable | 0.1 | $858k | 6.0k | 143.41 | |
| AutoNation (AN) | 0.1 | $861k | 17k | 50.29 | |
| Monsanto Company | 0.1 | $891k | 7.9k | 112.56 | |
| Baxter International (BAX) | 0.1 | $866k | 12k | 71.74 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $897k | 13k | 69.18 | |
| Boston Scientific Corporation (BSX) | 0.1 | $859k | 73k | 11.81 | |
| General Mills (GIS) | 0.1 | $893k | 18k | 50.46 | |
| Halliburton Company (HAL) | 0.1 | $842k | 13k | 64.54 | |
| Southern Company (SO) | 0.1 | $866k | 20k | 43.63 | |
| Harman International Industries | 0.1 | $837k | 8.5k | 98.07 | |
| Hershey Company (HSY) | 0.1 | $891k | 9.3k | 95.49 | |
| Amedisys (AMED) | 0.1 | $838k | 42k | 20.18 | |
| Ball Corporation (BALL) | 0.1 | $838k | 13k | 63.30 | |
| CVS Caremark Corporation (CVS) | 0.1 | $815k | 10k | 79.58 | |
| Exelon Corporation (EXC) | 0.1 | $809k | 24k | 34.09 | |
| Bank of the Ozarks | 0.1 | $802k | 25k | 31.53 | |
| Amazon (AMZN) | 0.1 | $799k | 2.5k | 322.27 | |
| Tesoro Corporation | 0.1 | $804k | 13k | 61.01 | |
| Realty Income (O) | 0.1 | $787k | 19k | 40.78 | |
| Duke Energy (DUK) | 0.1 | $810k | 11k | 74.83 | |
| Google Inc Class C | 0.1 | $803k | 1.4k | 577.19 | |
| Waste Management (WM) | 0.1 | $732k | 15k | 47.47 | |
| Target Corporation (TGT) | 0.1 | $764k | 12k | 62.65 | |
| Illinois Tool Works (ITW) | 0.1 | $714k | 8.5k | 84.48 | |
| AutoZone (AZO) | 0.1 | $726k | 1.4k | 509.24 | |
| SBA Communications Corporation | 0.1 | $767k | 6.9k | 110.95 | |
| Monster Beverage | 0.1 | $755k | 8.2k | 91.69 | |
| Twenty-first Century Fox | 0.1 | $722k | 21k | 34.29 | |
| Cisco Systems (CSCO) | 0.1 | $698k | 28k | 25.17 | |
| Spectra Energy | 0.1 | $662k | 17k | 39.29 | |
| Hanesbrands (HBI) | 0.1 | $659k | 6.1k | 107.42 | |
| Capital One Financial (COF) | 0.1 | $656k | 8.0k | 81.63 | |
| Colgate-Palmolive Company (CL) | 0.1 | $691k | 11k | 65.26 | |
| Industrial SPDR (XLI) | 0.1 | $678k | 13k | 53.18 | |
| Estee Lauder Companies (EL) | 0.1 | $652k | 8.7k | 74.74 | |
| Andersons (ANDE) | 0.1 | $673k | 11k | 62.87 | |
| Manhattan Associates (MANH) | 0.1 | $668k | 20k | 33.40 | |
| Extra Space Storage (EXR) | 0.1 | $656k | 13k | 51.56 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $707k | 23k | 30.58 | |
| PowerShares Dynamic Media Portfol. | 0.1 | $697k | 28k | 24.73 | |
| Liberty Global Inc C | 0.1 | $683k | 17k | 41.00 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $621k | 6.0k | 103.19 | |
| Winnebago Industries (WGO) | 0.1 | $621k | 29k | 21.76 | |
| Cooper Companies | 0.1 | $633k | 4.1k | 155.76 | |
| Raytheon Company | 0.1 | $642k | 6.3k | 101.55 | |
| General Dynamics Corporation (GD) | 0.1 | $628k | 4.9k | 127.11 | |
| Sempra Energy (SRE) | 0.1 | $626k | 5.9k | 105.34 | |
| Toro Company (TTC) | 0.1 | $637k | 11k | 59.19 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $617k | 925.00 | 667.03 | |
| HCP | 0.1 | $604k | 15k | 39.73 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $613k | 27k | 23.16 | |
| iShares Dow Jones US Tele (IYZ) | 0.1 | $620k | 21k | 29.96 | |
| Columbia Ppty Tr | 0.1 | $608k | 26k | 23.89 | |
| Affiliated Managers (AMG) | 0.1 | $535k | 2.7k | 200.37 | |
| International Paper Company (IP) | 0.1 | $529k | 11k | 47.76 | |
| Christopher & Banks Corporation (CBKCQ) | 0.1 | $534k | 54k | 9.88 | |
| Canadian Pacific Railway | 0.1 | $539k | 2.6k | 207.31 | |
| Mbia (MBI) | 0.1 | $555k | 60k | 9.19 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $555k | 5.7k | 97.20 | |
| Anixter International | 0.1 | $545k | 6.4k | 84.89 | |
| MWI Veterinary Supply | 0.1 | $529k | 3.6k | 148.30 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.1 | $587k | 15k | 40.18 | |
| Express Scripts Holding | 0.1 | $555k | 7.9k | 70.63 | |
| Wp Carey (WPC) | 0.1 | $544k | 8.5k | 63.83 | |
| Time Warner | 0.1 | $480k | 6.4k | 75.15 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $499k | 12k | 41.54 | |
| Dick's Sporting Goods (DKS) | 0.1 | $482k | 11k | 43.92 | |
| Advent Software | 0.1 | $473k | 15k | 31.55 | |
| SYSCO Corporation (SYY) | 0.1 | $515k | 14k | 37.90 | |
| Mid-America Apartment (MAA) | 0.1 | $475k | 7.2k | 65.70 | |
| Ford Motor Company (F) | 0.1 | $475k | 32k | 14.78 | |
| Lexmark International | 0.1 | $505k | 12k | 42.51 | |
| SPDR Gold Trust (GLD) | 0.1 | $516k | 4.4k | 117.65 | |
| Maximus (MMS) | 0.1 | $482k | 12k | 40.15 | |
| Lorillard | 0.1 | $500k | 8.3k | 59.96 | |
| Enterprise Products Partners (EPD) | 0.1 | $514k | 13k | 40.29 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $494k | 6.7k | 73.20 | |
| Atwood Oceanics | 0.1 | $514k | 12k | 43.68 | |
| Belden (BDC) | 0.1 | $490k | 7.7k | 64.03 | |
| Healthcare Services (HCSG) | 0.1 | $515k | 18k | 28.59 | |
| Kinder Morgan Energy Partners | 0.1 | $504k | 5.4k | 93.29 | |
| Materials SPDR (XLB) | 0.1 | $515k | 10k | 49.59 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.1 | $497k | 15k | 33.13 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $472k | 8.5k | 55.33 | |
| Phillips 66 (PSX) | 0.1 | $478k | 5.9k | 81.22 | |
| Kraft Foods | 0.1 | $515k | 9.1k | 56.35 | |
| Emcor (EME) | 0.1 | $447k | 11k | 39.94 | |
| Signature Bank (SBNY) | 0.1 | $431k | 3.8k | 111.98 | |
| CBS Corporation | 0.1 | $443k | 8.3k | 53.55 | |
| Dominion Resources (D) | 0.1 | $438k | 6.3k | 69.17 | |
| Host Hotels & Resorts (HST) | 0.1 | $416k | 20k | 21.35 | |
| Polaris Industries (PII) | 0.1 | $459k | 3.1k | 149.66 | |
| W.W. Grainger (GWW) | 0.1 | $431k | 1.7k | 251.38 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $427k | 5.7k | 74.48 | |
| Nordstrom (JWN) | 0.1 | $403k | 5.9k | 68.35 | |
| C.R. Bard | 0.1 | $420k | 2.9k | 142.59 | |
| Las Vegas Sands (LVS) | 0.1 | $431k | 6.9k | 62.27 | |
| Eastman Chemical Company (EMN) | 0.1 | $451k | 5.6k | 80.83 | |
| CenturyLink | 0.1 | $421k | 10k | 40.89 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $403k | 14k | 28.51 | |
| Fluor Corporation (FLR) | 0.1 | $418k | 6.3k | 66.84 | |
| GlaxoSmithKline | 0.1 | $454k | 9.9k | 46.00 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $415k | 4.3k | 96.27 | |
| Chesapeake Energy Corporation | 0.1 | $464k | 20k | 23.00 | |
| Pioneer Natural Resources (PXD) | 0.1 | $437k | 2.2k | 196.85 | |
| Precision Castparts | 0.1 | $454k | 1.9k | 236.91 | |
| priceline.com Incorporated | 0.1 | $407k | 351.00 | 1159.42 | |
| salesforce (CRM) | 0.1 | $460k | 8.0k | 57.50 | |
| Seagate Technology Com Stk | 0.1 | $456k | 7.9k | 57.32 | |
| Cantel Medical | 0.1 | $424k | 12k | 34.38 | |
| Rydex S&P MidCap 400 Pure Growth ETF | 0.1 | $440k | 3.6k | 122.22 | |
| Citigroup (C) | 0.1 | $431k | 8.3k | 51.79 | |
| Itt | 0.1 | $425k | 9.5k | 44.90 | |
| Delphi Automotive | 0.1 | $426k | 7.0k | 61.29 | |
| Vantiv Inc Cl A | 0.1 | $430k | 14k | 30.87 | |
| Adt | 0.1 | $441k | 12k | 35.48 | |
| Arris | 0.1 | $453k | 16k | 28.37 | |
| Receptos | 0.1 | $420k | 6.8k | 62.14 | |
| Intercontinental Exchange (ICE) | 0.1 | $462k | 2.4k | 195.18 | |
| M&T Bank Corporation (MTB) | 0.1 | $373k | 3.0k | 123.08 | |
| Apache Corporation | 0.1 | $384k | 4.1k | 93.92 | |
| Harley-Davidson (HOG) | 0.1 | $368k | 6.3k | 58.21 | |
| Health Care REIT | 0.1 | $348k | 5.6k | 62.40 | |
| Amgen (AMGN) | 0.1 | $372k | 2.6k | 140.61 | |
| Royal Dutch Shell | 0.1 | $396k | 5.0k | 79.20 | |
| Ca | 0.1 | $346k | 12k | 27.97 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $364k | 11k | 32.63 | |
| ProAssurance Corporation (PRA) | 0.1 | $396k | 9.0k | 44.03 | |
| Mueller Industries (MLI) | 0.1 | $382k | 13k | 28.54 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $361k | 6.3k | 57.60 | |
| TriQuint Semiconductor | 0.1 | $379k | 20k | 19.08 | |
| Edison International (EIX) | 0.1 | $383k | 6.8k | 55.99 | |
| Micrel, Incorporated | 0.1 | $394k | 33k | 12.02 | |
| PolyOne Corporation | 0.1 | $391k | 11k | 35.58 | |
| AmeriGas Partners | 0.1 | $380k | 8.3k | 45.62 | |
| Columbia Sportswear Company (COLM) | 0.1 | $391k | 5.5k | 71.53 | |
| El Paso Electric Company | 0.1 | $359k | 9.8k | 36.52 | |
| Iconix Brand | 0.1 | $350k | 9.5k | 36.97 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $379k | 14k | 28.15 | |
| Oneok Partners | 0.1 | $348k | 6.2k | 55.94 | |
| Plains All American Pipeline (PAA) | 0.1 | $343k | 5.8k | 58.88 | |
| Stone Energy Corporation | 0.1 | $375k | 12k | 31.37 | |
| United Bankshares (UBSI) | 0.1 | $380k | 12k | 30.97 | |
| H.B. Fuller Company (FUL) | 0.1 | $394k | 9.9k | 39.74 | |
| Rockwell Automation (ROK) | 0.1 | $372k | 3.4k | 109.93 | |
| Magellan Midstream Partners | 0.1 | $372k | 4.4k | 84.16 | |
| Cerus Corporation (CERS) | 0.1 | $371k | 93k | 4.01 | |
| Valeant Pharmaceuticals Int | 0.1 | $389k | 3.0k | 131.26 | |
| SPDR KBW Insurance (KIE) | 0.1 | $348k | 5.5k | 62.99 | |
| KKR & Co | 0.1 | $372k | 17k | 22.30 | |
| First Republic Bank/san F (FRCB) | 0.1 | $356k | 7.2k | 49.44 | |
| Parkway Properties | 0.1 | $375k | 20k | 18.76 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $283k | 5.0k | 56.90 | |
| Edwards Lifesciences (EW) | 0.1 | $288k | 2.8k | 102.14 | |
| Leggett & Platt (LEG) | 0.1 | $285k | 8.2k | 34.86 | |
| Nucor Corporation (NUE) | 0.1 | $294k | 5.4k | 54.20 | |
| Automatic Data Processing (ADP) | 0.1 | $303k | 3.6k | 83.39 | |
| Harris Corporation | 0.1 | $281k | 4.2k | 66.43 | |
| Medtronic | 0.1 | $288k | 4.7k | 61.85 | |
| Cato Corporation (CATO) | 0.1 | $328k | 9.5k | 34.51 | |
| Allergan | 0.1 | $285k | 1.6k | 178.12 | |
| Baker Hughes Incorporated | 0.1 | $339k | 5.2k | 65.07 | |
| Wisconsin Energy Corporation | 0.1 | $302k | 7.0k | 42.93 | |
| Accenture (ACN) | 0.1 | $332k | 4.1k | 81.46 | |
| Hospitality Properties Trust | 0.1 | $307k | 11k | 26.82 | |
| Orbital Sciences | 0.1 | $292k | 11k | 27.83 | |
| Old Republic International Corporation (ORI) | 0.1 | $290k | 20k | 14.27 | |
| Magellan Health Services | 0.1 | $316k | 5.8k | 54.81 | |
| DineEquity (DIN) | 0.1 | $327k | 4.0k | 81.65 | |
| Black Hills Corporation (BKH) | 0.1 | $280k | 5.8k | 47.91 | |
| Atlas Air Worldwide Holdings | 0.1 | $306k | 9.3k | 33.07 | |
| CenterPoint Energy (CNP) | 0.1 | $303k | 12k | 24.45 | |
| Alliant Energy Corporation (LNT) | 0.1 | $301k | 5.4k | 55.53 | |
| West Pharmaceutical Services (WST) | 0.1 | $290k | 6.5k | 44.74 | |
| Allegiant Travel Company (ALGT) | 0.1 | $300k | 2.4k | 123.51 | |
| Chicago Bridge & Iron Company | 0.1 | $304k | 5.3k | 57.71 | |
| Heartland Payment Systems | 0.1 | $297k | 6.2k | 47.65 | |
| Applied Industrial Technologies (AIT) | 0.1 | $291k | 6.4k | 45.54 | |
| Movado (MOV) | 0.1 | $302k | 9.1k | 33.02 | |
| UMB Financial Corporation (UMBF) | 0.1 | $333k | 6.1k | 54.60 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $312k | 4.2k | 73.96 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $327k | 6.0k | 54.59 | |
| SPDR KBW Bank (KBE) | 0.1 | $330k | 10k | 31.95 | |
| Bbcn Ban | 0.1 | $340k | 23k | 14.61 | |
| Servicenow (NOW) | 0.1 | $293k | 5.0k | 58.84 | |
| Axiall | 0.1 | $306k | 8.6k | 35.75 | |
| Antero Res (AR) | 0.1 | $291k | 5.3k | 54.80 | |
| Cme (CME) | 0.0 | $217k | 2.7k | 80.00 | |
| Bank of America Corporation (BAC) | 0.0 | $274k | 16k | 17.03 | |
| Tractor Supply Company (TSCO) | 0.0 | $273k | 4.4k | 61.51 | |
| Seattle Genetics | 0.0 | $256k | 6.9k | 37.13 | |
| Franklin Resources (BEN) | 0.0 | $257k | 4.7k | 54.71 | |
| Genuine Parts Company (GPC) | 0.0 | $217k | 2.5k | 87.61 | |
| Power Integrations (POWI) | 0.0 | $225k | 4.2k | 53.87 | |
| Commercial Metals Company (CMC) | 0.0 | $268k | 16k | 17.06 | |
| Gap (GPS) | 0.0 | $266k | 6.4k | 41.64 | |
| TrueBlue (TBI) | 0.0 | $225k | 8.9k | 25.24 | |
| Public Service Enterprise (PEG) | 0.0 | $269k | 7.2k | 37.29 | |
| Cablevision Systems Corporation | 0.0 | $222k | 13k | 17.51 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $227k | 830.00 | 273.49 | |
| EnerSys (ENS) | 0.0 | $244k | 4.2k | 58.58 | |
| Stillwater Mining Company | 0.0 | $239k | 16k | 15.04 | |
| Laclede | 0.0 | $228k | 4.9k | 46.34 | |
| Red Robin Gourmet Burgers (RRGB) | 0.0 | $235k | 4.1k | 56.98 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $249k | 2.6k | 94.07 | |
| Akorn | 0.0 | $227k | 6.3k | 36.28 | |
| Hain Celestial (HAIN) | 0.0 | $267k | 2.6k | 102.50 | |
| DealerTrack Holdings | 0.0 | $259k | 6.0k | 43.47 | |
| Tyler Technologies (TYL) | 0.0 | $221k | 2.5k | 88.44 | |
| Kaman Corporation (KAMN) | 0.0 | $255k | 6.5k | 39.35 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $275k | 6.7k | 41.29 | |
| Standard Motor Products (SMP) | 0.0 | $227k | 6.6k | 34.36 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $243k | 25k | 9.90 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $236k | 2.4k | 98.99 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $229k | 6.0k | 37.88 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $259k | 1.5k | 170.17 | |
| Garmin (GRMN) | 0.0 | $231k | 4.4k | 52.04 | |
| iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 0.0 | $274k | 7.0k | 39.20 | |
| Hollyfrontier Corp | 0.0 | $224k | 5.1k | 43.68 | |
| Alexander & Baldwin (ALEX) | 0.0 | $217k | 6.0k | 35.91 | |
| Epr Properties (EPR) | 0.0 | $218k | 4.3k | 50.76 | |
| Eaton (ETN) | 0.0 | $238k | 3.8k | 63.19 | |
| Biotelemetry | 0.0 | $273k | 41k | 6.71 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $248k | 6.5k | 38.28 | |
| Via | 0.0 | $201k | 2.6k | 77.15 | |
| Pitney Bowes (PBI) | 0.0 | $206k | 8.3k | 24.93 | |
| Whirlpool Corporation (WHR) | 0.0 | $203k | 1.4k | 145.83 | |
| PG&E Corporation (PCG) | 0.0 | $205k | 4.5k | 45.12 | |
| Buckeye Partners | 0.0 | $209k | 2.6k | 79.62 | |
| Deluxe Corporation (DLX) | 0.0 | $206k | 3.7k | 55.23 | |
| Frontier Communications | 0.0 | $167k | 26k | 6.51 | |
| Carrizo Oil & Gas | 0.0 | $212k | 3.9k | 53.82 | |
| Kronos Worldwide (KRO) | 0.0 | $163k | 12k | 13.75 | |
| Medical Properties Trust (MPW) | 0.0 | $177k | 15k | 12.24 | |
| Orbitz Worldwide | 0.0 | $213k | 27k | 7.87 | |
| SCANA Corporation | 0.0 | $213k | 4.3k | 49.63 | |
| ScanSource (SCSC) | 0.0 | $203k | 5.9k | 34.58 | |
| Buffalo Wild Wings | 0.0 | $212k | 1.6k | 134.18 | |
| Swift Energy Company | 0.0 | $200k | 21k | 9.60 | |
| PetMed Express (PETS) | 0.0 | $170k | 13k | 13.59 | |
| Oneok (OKE) | 0.0 | $210k | 3.2k | 65.69 | |
| Simon Property (SPG) | 0.0 | $207k | 1.3k | 164.14 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $211k | 3.1k | 68.95 | |
| Groupon | 0.0 | $164k | 25k | 6.70 | |
| Outerwall | 0.0 | $214k | 3.8k | 56.21 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $144k | 11k | 13.64 | |
| Intellipharmaceuticsintl Inc C | 0.0 | $149k | 49k | 3.02 | |
| Xo Group | 0.0 | $140k | 13k | 11.17 | |
| American Realty Capital Prop | 0.0 | $121k | 10k | 12.10 | |
| Gran Tierra Energy | 0.0 | $55k | 10k | 5.50 | |
| Chimera Investment Corporation | 0.0 | $91k | 31k | 2.94 | |
| QuickLogic Corporation | 0.0 | $42k | 14k | 3.00 | |
| Gigoptix | 0.0 | $18k | 15k | 1.20 |
