First Midwest Bank Trust Division as of June 30, 2015
Portfolio Holdings for First Midwest Bank Trust Division
First Midwest Bank Trust Division holds 406 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 4.1 | $26M | 125k | 205.85 | |
| Apple (AAPL) | 3.0 | $19M | 149k | 125.42 | |
| iShares S&P MidCap 400 Index (IJH) | 2.5 | $16M | 105k | 149.98 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $14M | 172k | 83.20 | |
| Johnson & Johnson (JNJ) | 1.9 | $12M | 120k | 97.46 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.7 | $11M | 166k | 63.49 | |
| iShares Russell 1000 Growth Index (IWF) | 1.5 | $9.3M | 94k | 99.02 | |
| iShares Russell 1000 Value Index (IWD) | 1.4 | $9.1M | 88k | 103.15 | |
| iShares MSCI ACWI Index Fund (ACWI) | 1.4 | $9.0M | 151k | 59.45 | |
| Deere & Company (DE) | 1.4 | $8.7M | 90k | 97.05 | |
| Vanguard REIT ETF (VNQ) | 1.4 | $8.6M | 116k | 74.69 | |
| General Electric Company | 1.3 | $8.4M | 315k | 26.57 | |
| At&t (T) | 1.3 | $8.3M | 235k | 35.52 | |
| iShares Russell 2000 Index (IWM) | 1.2 | $7.5M | 60k | 124.86 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $7.0M | 103k | 67.76 | |
| Wells Fargo & Company (WFC) | 1.1 | $6.6M | 117k | 56.24 | |
| Gilead Sciences (GILD) | 1.0 | $6.5M | 56k | 117.08 | |
| AmerisourceBergen (COR) | 1.0 | $6.3M | 59k | 106.33 | |
| Pepsi (PEP) | 0.9 | $5.9M | 63k | 93.35 | |
| Abbvie (ABBV) | 0.9 | $5.8M | 87k | 67.19 | |
| Chevron Corporation (CVX) | 0.9 | $5.6M | 58k | 96.47 | |
| Microsoft Corporation (MSFT) | 0.8 | $5.2M | 119k | 44.15 | |
| Intel Corporation (INTC) | 0.8 | $5.3M | 173k | 30.42 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $5.2M | 61k | 84.43 | |
| Verizon Communications (VZ) | 0.8 | $5.0M | 107k | 46.61 | |
| Procter & Gamble Company (PG) | 0.8 | $4.7M | 61k | 78.24 | |
| International Business Machines (IBM) | 0.8 | $4.7M | 29k | 162.64 | |
| Anthem (ELV) | 0.7 | $4.6M | 28k | 164.14 | |
| Tyson Foods (TSN) | 0.7 | $4.5M | 106k | 42.63 | |
| Industries N shs - a - (LYB) | 0.7 | $4.5M | 43k | 103.52 | |
| Archer Daniels Midland Company (ADM) | 0.7 | $4.3M | 90k | 48.22 | |
| Facebook Inc cl a (META) | 0.6 | $4.0M | 47k | 85.76 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.6 | $3.9M | 31k | 128.97 | |
| Cintas Corporation (CTAS) | 0.6 | $3.8M | 45k | 84.59 | |
| Goldman Sachs (GS) | 0.6 | $3.7M | 18k | 208.78 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.6 | $3.6M | 21k | 169.51 | |
| Lincoln National Corporation (LNC) | 0.6 | $3.5M | 60k | 59.23 | |
| Walt Disney Company (DIS) | 0.6 | $3.5M | 31k | 114.13 | |
| U.S. Bancorp (USB) | 0.6 | $3.5M | 80k | 43.40 | |
| Abbott Laboratories (ABT) | 0.6 | $3.5M | 71k | 49.08 | |
| Cisco Systems (CSCO) | 0.6 | $3.5M | 126k | 27.46 | |
| Biogen Idec (BIIB) | 0.5 | $3.4M | 8.4k | 403.91 | |
| Eli Lilly & Co. (LLY) | 0.5 | $3.3M | 39k | 83.49 | |
| Pfizer (PFE) | 0.5 | $3.3M | 97k | 33.53 | |
| Morgan Stanley (MS) | 0.5 | $3.2M | 84k | 38.79 | |
| Aetna | 0.5 | $3.2M | 25k | 127.45 | |
| Starbucks Corporation (SBUX) | 0.5 | $3.1M | 58k | 53.61 | |
| 3M Company (MMM) | 0.5 | $3.0M | 20k | 154.29 | |
| Honeywell International (HON) | 0.5 | $3.0M | 30k | 101.98 | |
| Technology SPDR (XLK) | 0.5 | $3.1M | 74k | 41.40 | |
| Travelers Companies (TRV) | 0.5 | $3.0M | 31k | 96.66 | |
| Valero Energy Corporation (VLO) | 0.5 | $3.0M | 48k | 62.60 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $3.0M | 73k | 40.88 | |
| PPL Corporation (PPL) | 0.5 | $2.9M | 100k | 29.47 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $2.9M | 18k | 158.64 | |
| Electronic Arts (EA) | 0.5 | $2.9M | 43k | 66.50 | |
| Kroger (KR) | 0.5 | $2.8M | 39k | 72.51 | |
| McDonald's Corporation (MCD) | 0.5 | $2.8M | 30k | 95.05 | |
| Paccar (PCAR) | 0.5 | $2.8M | 44k | 63.80 | |
| Lam Research Corporation (LRCX) | 0.5 | $2.8M | 35k | 81.35 | |
| ConocoPhillips (COP) | 0.4 | $2.8M | 45k | 61.40 | |
| Entergy Corporation (ETR) | 0.4 | $2.7M | 39k | 70.50 | |
| CIGNA Corporation | 0.4 | $2.7M | 17k | 162.02 | |
| TJX Companies (TJX) | 0.4 | $2.6M | 40k | 66.18 | |
| Snap-on Incorporated (SNA) | 0.4 | $2.6M | 16k | 159.22 | |
| General Dynamics Corporation (GD) | 0.4 | $2.6M | 18k | 141.68 | |
| Jabil Circuit (JBL) | 0.4 | $2.5M | 119k | 21.29 | |
| Everest Re Group (EG) | 0.4 | $2.5M | 14k | 181.98 | |
| Darden Restaurants (DRI) | 0.4 | $2.4M | 34k | 71.07 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $2.5M | 33k | 75.15 | |
| BP (BP) | 0.4 | $2.4M | 60k | 39.95 | |
| Lear Corporation (LEA) | 0.4 | $2.3M | 21k | 112.25 | |
| McKesson Corporation (MCK) | 0.4 | $2.4M | 11k | 224.83 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $2.4M | 45k | 52.32 | |
| Cardinal Health (CAH) | 0.4 | $2.3M | 27k | 83.67 | |
| iShares S&P 500 Index (IVV) | 0.4 | $2.3M | 11k | 207.23 | |
| Dr Pepper Snapple | 0.4 | $2.3M | 32k | 72.91 | |
| Humana (HUM) | 0.4 | $2.3M | 12k | 191.29 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $2.2M | 52k | 43.03 | |
| AutoNation (AN) | 0.4 | $2.2M | 35k | 62.98 | |
| Coca-Cola Company (KO) | 0.4 | $2.2M | 57k | 39.23 | |
| Public Storage (PSA) | 0.4 | $2.2M | 12k | 184.33 | |
| Computer Sciences Corporation | 0.4 | $2.3M | 34k | 65.63 | |
| Health Care SPDR (XLV) | 0.3 | $2.2M | 29k | 74.39 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.1M | 20k | 105.99 | |
| Allstate Corporation (ALL) | 0.3 | $2.1M | 33k | 64.87 | |
| St. Jude Medical | 0.3 | $2.1M | 29k | 73.05 | |
| Verisign (VRSN) | 0.3 | $2.1M | 33k | 61.72 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.0M | 30k | 66.54 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $2.0M | 11k | 185.90 | |
| Amgen (AMGN) | 0.3 | $2.0M | 13k | 153.51 | |
| American Electric Power Company (AEP) | 0.3 | $2.0M | 38k | 52.99 | |
| Directv | 0.3 | $2.0M | 22k | 92.77 | |
| Capital One Financial (COF) | 0.3 | $1.9M | 22k | 87.97 | |
| Nike (NKE) | 0.3 | $1.9M | 18k | 108.01 | |
| Cummins (CMI) | 0.3 | $1.8M | 14k | 131.19 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.8M | 6.6k | 275.09 | |
| Best Buy (BBY) | 0.3 | $1.8M | 55k | 32.60 | |
| Clorox Company (CLX) | 0.3 | $1.8M | 17k | 104.00 | |
| Hospitality Properties Trust | 0.3 | $1.8M | 62k | 28.81 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.7M | 24k | 70.94 | |
| Philip Morris International (PM) | 0.3 | $1.8M | 22k | 80.17 | |
| Southwest Airlines (LUV) | 0.3 | $1.7M | 53k | 33.09 | |
| MetLife (MET) | 0.3 | $1.7M | 31k | 55.99 | |
| General Motors Company (GM) | 0.3 | $1.7M | 52k | 33.32 | |
| Northern Trust Corporation (NTRS) | 0.3 | $1.7M | 22k | 76.46 | |
| Home Depot (HD) | 0.3 | $1.7M | 15k | 111.17 | |
| SYSCO Corporation (SYY) | 0.3 | $1.7M | 47k | 36.10 | |
| Boeing Company (BA) | 0.3 | $1.7M | 12k | 138.70 | |
| First Midwest Ban | 0.3 | $1.7M | 89k | 18.97 | |
| Oracle Corporation (ORCL) | 0.3 | $1.7M | 42k | 40.29 | |
| Amedisys (AMED) | 0.3 | $1.7M | 43k | 39.72 | |
| Kohl's Corporation (KSS) | 0.3 | $1.6M | 26k | 62.60 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.6M | 8.00 | 204833.33 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $1.6M | 26k | 62.40 | |
| Allergan | 0.3 | $1.6M | 5.3k | 303.46 | |
| Hewlett-Packard Company | 0.2 | $1.6M | 53k | 30.00 | |
| Edwards Lifesciences (EW) | 0.2 | $1.5M | 11k | 142.47 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.5M | 23k | 63.96 | |
| Foot Locker (FL) | 0.2 | $1.5M | 22k | 67.01 | |
| Wyndham Worldwide Corporation | 0.2 | $1.5M | 19k | 81.93 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $1.5M | 41k | 37.01 | |
| Discover Financial Services (DFS) | 0.2 | $1.5M | 25k | 57.63 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.5M | 28k | 51.52 | |
| Qualcomm (QCOM) | 0.2 | $1.4M | 23k | 62.62 | |
| Visa (V) | 0.2 | $1.4M | 21k | 67.13 | |
| Kinder Morgan (KMI) | 0.2 | $1.4M | 38k | 38.40 | |
| Spectra Energy | 0.2 | $1.4M | 42k | 32.59 | |
| Emerson Electric (EMR) | 0.2 | $1.4M | 25k | 55.41 | |
| General Mills (GIS) | 0.2 | $1.4M | 24k | 55.71 | |
| Baxter International (BAX) | 0.2 | $1.3M | 19k | 69.91 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.3M | 14k | 95.41 | |
| International Paper Company (IP) | 0.2 | $1.3M | 27k | 47.58 | |
| Nextera Energy (NEE) | 0.2 | $1.3M | 13k | 98.05 | |
| Schlumberger (SLB) | 0.2 | $1.3M | 15k | 86.19 | |
| DTE Energy Company (DTE) | 0.2 | $1.3M | 18k | 74.65 | |
| Stanley Black & Decker (SWK) | 0.2 | $1.3M | 12k | 105.26 | |
| Altria (MO) | 0.2 | $1.2M | 25k | 48.89 | |
| United Technologies Corporation | 0.2 | $1.2M | 11k | 110.88 | |
| Celgene Corporation | 0.2 | $1.2M | 11k | 115.70 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.2M | 8.5k | 136.13 | |
| NiSource (NI) | 0.2 | $1.2M | 25k | 45.59 | |
| Manhattan Associates (MANH) | 0.2 | $1.2M | 20k | 59.65 | |
| Bank of the Ozarks | 0.2 | $1.1M | 25k | 45.73 | |
| UGI Corporation (UGI) | 0.2 | $1.1M | 32k | 34.46 | |
| Cerus Corporation (CERS) | 0.2 | $1.1M | 221k | 5.19 | |
| Expedia (EXPE) | 0.2 | $1.1M | 10k | 109.39 | |
| CSX Corporation (CSX) | 0.2 | $1.1M | 33k | 32.65 | |
| Target Corporation (TGT) | 0.2 | $1.1M | 13k | 81.60 | |
| Ca | 0.2 | $1.0M | 36k | 29.28 | |
| Southern Company (SO) | 0.2 | $1.0M | 25k | 41.88 | |
| Interpublic Group of Companies (IPG) | 0.2 | $1.0M | 52k | 19.26 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.0M | 7.2k | 141.71 | |
| Merck & Co (MRK) | 0.2 | $991k | 17k | 56.92 | |
| Lowe's Companies (LOW) | 0.2 | $969k | 15k | 66.95 | |
| Tesoro Corporation | 0.2 | $1.0M | 12k | 84.41 | |
| Akorn | 0.2 | $998k | 23k | 43.65 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $998k | 13k | 75.12 | |
| Ensco Plc Shs Class A | 0.2 | $995k | 45k | 22.27 | |
| American Express Company (AXP) | 0.1 | $916k | 12k | 77.66 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $908k | 6.1k | 149.15 | |
| Realty Income (O) | 0.1 | $956k | 22k | 44.41 | |
| Duke Energy (DUK) | 0.1 | $929k | 13k | 70.63 | |
| Time Warner Cable | 0.1 | $851k | 4.8k | 178.19 | |
| AutoZone (AZO) | 0.1 | $904k | 1.4k | 666.94 | |
| HCP | 0.1 | $846k | 23k | 36.47 | |
| Macy's (M) | 0.1 | $835k | 12k | 67.47 | |
| Amazon (AMZN) | 0.1 | $790k | 1.8k | 434.30 | |
| Extra Space Storage (EXR) | 0.1 | $819k | 13k | 65.24 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $839k | 37k | 22.96 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $812k | 33k | 24.37 | |
| McGraw-Hill Companies | 0.1 | $727k | 7.2k | 100.43 | |
| Exelon Corporation (EXC) | 0.1 | $756k | 24k | 31.42 | |
| 0.1 | $752k | 1.4k | 540.03 | ||
| Toro Company (TTC) | 0.1 | $719k | 11k | 67.82 | |
| Maximus (MMS) | 0.1 | $767k | 12k | 65.75 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $727k | 13k | 56.25 | |
| Comcast Corporation (CMCSA) | 0.1 | $701k | 12k | 60.16 | |
| BlackRock (BLK) | 0.1 | $692k | 2.0k | 345.91 | |
| CVS Caremark Corporation (CVS) | 0.1 | $713k | 6.8k | 104.84 | |
| Alcoa | 0.1 | $712k | 64k | 11.15 | |
| Colgate-Palmolive Company (CL) | 0.1 | $683k | 10k | 65.46 | |
| UnitedHealth (UNH) | 0.1 | $703k | 5.8k | 121.97 | |
| Hershey Company (HSY) | 0.1 | $708k | 8.0k | 88.94 | |
| Cantel Medical | 0.1 | $655k | 12k | 53.67 | |
| Intuit (INTU) | 0.1 | $699k | 6.9k | 100.78 | |
| VASCO Data Security International | 0.1 | $683k | 23k | 30.19 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $657k | 9.7k | 67.46 | |
| Wp Carey (WPC) | 0.1 | $687k | 12k | 58.96 | |
| Receptos | 0.1 | $657k | 3.5k | 190.05 | |
| Time Warner | 0.1 | $643k | 7.4k | 87.45 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $633k | 16k | 39.65 | |
| Waste Management (WM) | 0.1 | $625k | 13k | 46.45 | |
| Winnebago Industries (WGO) | 0.1 | $596k | 25k | 23.61 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $613k | 7.9k | 77.81 | |
| Marathon Oil Corporation (MRO) | 0.1 | $646k | 24k | 26.54 | |
| Constellation Brands (STZ) | 0.1 | $646k | 5.6k | 115.94 | |
| SPDR Gold Trust (GLD) | 0.1 | $595k | 5.3k | 112.21 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $624k | 7.2k | 86.68 | |
| Almost Family | 0.1 | $618k | 16k | 39.90 | |
| Columbia Sportswear Company (COLM) | 0.1 | $620k | 10k | 60.42 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $614k | 12k | 53.41 | |
| Belden (BDC) | 0.1 | $603k | 7.4k | 81.23 | |
| Healthcare Services (HCSG) | 0.1 | $593k | 18k | 33.04 | |
| Utilities SPDR (XLU) | 0.1 | $600k | 15k | 41.48 | |
| PowerShares Dynamic Media Portfol. | 0.1 | $624k | 23k | 26.91 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $603k | 20k | 30.41 | |
| Liberty Global Inc C | 0.1 | $601k | 12k | 50.59 | |
| Emcor (EME) | 0.1 | $532k | 11k | 47.74 | |
| Signature Bank (SBNY) | 0.1 | $580k | 4.0k | 146.50 | |
| Blackstone | 0.1 | $550k | 14k | 40.86 | |
| Dick's Sporting Goods (DKS) | 0.1 | $574k | 11k | 51.74 | |
| Leggett & Platt (LEG) | 0.1 | $581k | 12k | 48.70 | |
| Mid-America Apartment (MAA) | 0.1 | $541k | 7.4k | 72.81 | |
| Ford Motor Company (F) | 0.1 | $533k | 36k | 15.03 | |
| Marriott International (MAR) | 0.1 | $541k | 7.3k | 74.42 | |
| Sempra Energy (SRE) | 0.1 | $588k | 5.9k | 99.02 | |
| Enterprise Products Partners (EPD) | 0.1 | $535k | 18k | 29.86 | |
| PriceSmart (PSMT) | 0.1 | $531k | 5.8k | 91.17 | |
| Magellan Midstream Partners | 0.1 | $556k | 7.6k | 73.35 | |
| Ball Corporation (BALL) | 0.1 | $572k | 8.2k | 70.10 | |
| iShares Dow Jones US Tele (IYZ) | 0.1 | $577k | 20k | 29.30 | |
| Valeant Pharmaceuticals Int | 0.1 | $541k | 2.4k | 222.16 | |
| Express Scripts Holding | 0.1 | $589k | 6.6k | 88.88 | |
| Us Silica Hldgs (SLCA) | 0.1 | $589k | 20k | 29.34 | |
| AGL Resources | 0.1 | $477k | 10k | 46.56 | |
| C.R. Bard | 0.1 | $486k | 2.8k | 170.75 | |
| Health Care REIT | 0.1 | $505k | 7.7k | 65.66 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $517k | 14k | 36.40 | |
| Mueller Industries (MLI) | 0.1 | $469k | 14k | 34.73 | |
| Delta Air Lines (DAL) | 0.1 | $500k | 12k | 41.05 | |
| Atlas Air Worldwide Holdings | 0.1 | $497k | 9.0k | 54.95 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $490k | 13k | 37.59 | |
| United Bankshares (UBSI) | 0.1 | $515k | 13k | 40.20 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $479k | 7.0k | 68.67 | |
| Rydex S&P Equal Weight ETF | 0.1 | $479k | 6.0k | 79.83 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $473k | 9.9k | 47.59 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $470k | 6.1k | 76.46 | |
| Citigroup (C) | 0.1 | $472k | 8.6k | 55.25 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $493k | 10k | 48.24 | |
| Arris | 0.1 | $487k | 16k | 30.62 | |
| Columbia Ppty Tr | 0.1 | $478k | 20k | 24.57 | |
| Affiliated Managers (AMG) | 0.1 | $433k | 2.0k | 218.69 | |
| Dominion Resources (D) | 0.1 | $420k | 6.3k | 66.89 | |
| Polaris Industries (PII) | 0.1 | $426k | 2.9k | 148.07 | |
| Nordstrom (JWN) | 0.1 | $427k | 5.7k | 74.51 | |
| Akamai Technologies (AKAM) | 0.1 | $454k | 6.5k | 69.81 | |
| Hanesbrands (HBI) | 0.1 | $451k | 14k | 33.32 | |
| Unum (UNM) | 0.1 | $452k | 13k | 35.76 | |
| Raytheon Company | 0.1 | $455k | 4.8k | 95.77 | |
| Shire | 0.1 | $449k | 1.9k | 241.40 | |
| ProAssurance Corporation (PRA) | 0.1 | $410k | 8.9k | 46.26 | |
| Magellan Health Services | 0.1 | $417k | 5.9k | 70.14 | |
| SBA Communications Corporation | 0.1 | $442k | 3.8k | 115.01 | |
| Estee Lauder Companies (EL) | 0.1 | $419k | 4.8k | 86.77 | |
| Under Armour (UAA) | 0.1 | $460k | 5.5k | 83.48 | |
| Andersons (ANDE) | 0.1 | $416k | 11k | 38.96 | |
| PolyOne Corporation | 0.1 | $441k | 11k | 39.18 | |
| PrivateBan | 0.1 | $409k | 10k | 39.84 | |
| Anixter International | 0.1 | $415k | 6.4k | 65.15 | |
| PetMed Express (PETS) | 0.1 | $432k | 25k | 17.28 | |
| Materials SPDR (XLB) | 0.1 | $419k | 8.7k | 48.44 | |
| SPDR KBW Bank (KBE) | 0.1 | $430k | 12k | 36.23 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $442k | 6.9k | 64.33 | |
| Level 3 Communications | 0.1 | $456k | 8.7k | 52.63 | |
| Delphi Automotive | 0.1 | $431k | 5.1k | 85.18 | |
| Hilton Worlwide Hldgs | 0.1 | $467k | 17k | 27.57 | |
| Endo International (ENDPQ) | 0.1 | $445k | 5.6k | 79.61 | |
| Axalta Coating Sys (AXTA) | 0.1 | $449k | 14k | 33.11 | |
| Monster Beverage Corp (MNST) | 0.1 | $417k | 3.1k | 133.95 | |
| Cme (CME) | 0.1 | $400k | 4.3k | 93.18 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $371k | 8.9k | 41.92 | |
| Caterpillar (CAT) | 0.1 | $402k | 4.7k | 84.91 | |
| Tractor Supply Company (TSCO) | 0.1 | $386k | 4.3k | 89.86 | |
| Seattle Genetics | 0.1 | $372k | 7.7k | 48.44 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $393k | 771.00 | 509.72 | |
| Norfolk Southern (NSC) | 0.1 | $397k | 4.5k | 87.37 | |
| W.W. Grainger (GWW) | 0.1 | $360k | 1.5k | 236.89 | |
| Cooper Companies | 0.1 | $379k | 2.1k | 178.19 | |
| Cato Corporation (CATO) | 0.1 | $370k | 9.5k | 38.77 | |
| Eastman Chemical Company (EMN) | 0.1 | $374k | 4.6k | 81.73 | |
| CenturyLink | 0.1 | $351k | 12k | 29.33 | |
| Mbia (MBI) | 0.1 | $346k | 58k | 6.02 | |
| Illinois Tool Works (ITW) | 0.1 | $384k | 4.2k | 91.83 | |
| Accenture (ACN) | 0.1 | $359k | 3.7k | 96.55 | |
| Ventas (VTR) | 0.1 | $403k | 6.5k | 62.11 | |
| DineEquity (DIN) | 0.1 | $368k | 3.7k | 99.06 | |
| Edison International (EIX) | 0.1 | $376k | 6.8k | 55.64 | |
| Seagate Technology Com Stk | 0.1 | $383k | 8.1k | 47.44 | |
| AmeriGas Partners | 0.1 | $381k | 8.3k | 45.74 | |
| Red Robin Gourmet Burgers (RRGB) | 0.1 | $344k | 4.0k | 85.70 | |
| West Pharmaceutical Services (WST) | 0.1 | $370k | 6.4k | 58.16 | |
| Allegiant Travel Company (ALGT) | 0.1 | $377k | 2.1k | 177.91 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $397k | 5.5k | 71.99 | |
| Rockwell Automation (ROK) | 0.1 | $347k | 2.8k | 124.82 | |
| Web | 0.1 | $358k | 15k | 24.23 | |
| KKR & Co | 0.1 | $382k | 17k | 22.83 | |
| Coca-cola Enterprises | 0.1 | $397k | 9.1k | 43.43 | |
| Parkway Properties | 0.1 | $352k | 20k | 17.46 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.1 | $366k | 10k | 36.60 | |
| Phillips 66 (PSX) | 0.1 | $399k | 5.0k | 80.49 | |
| Biotelemetry | 0.1 | $364k | 39k | 9.44 | |
| Intercontinental Exchange (ICE) | 0.1 | $369k | 1.7k | 223.64 | |
| Google Inc Class C | 0.1 | $404k | 776.00 | 521.11 | |
| Medtronic (MDT) | 0.1 | $388k | 5.2k | 74.07 | |
| Qorvo (QRVO) | 0.1 | $387k | 4.8k | 80.29 | |
| M&T Bank Corporation (MTB) | 0.1 | $330k | 2.6k | 124.77 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $323k | 4.9k | 66.59 | |
| Genuine Parts Company (GPC) | 0.1 | $306k | 3.4k | 89.37 | |
| Automatic Data Processing (ADP) | 0.1 | $293k | 3.6k | 80.57 | |
| Helmerich & Payne (HP) | 0.1 | $282k | 4.0k | 70.50 | |
| Fluor Corporation (FLR) | 0.1 | $286k | 5.4k | 53.00 | |
| GlaxoSmithKline | 0.1 | $334k | 7.9k | 42.00 | |
| Royal Dutch Shell | 0.1 | $287k | 5.0k | 57.40 | |
| Wisconsin Energy Corporation | 0.1 | $316k | 7.0k | 44.99 | |
| Linear Technology Corporation | 0.1 | $322k | 7.3k | 44.29 | |
| Harman International Industries | 0.1 | $299k | 2.5k | 119.12 | |
| Public Service Enterprise (PEG) | 0.1 | $283k | 7.2k | 39.26 | |
| salesforce (CRM) | 0.1 | $308k | 4.4k | 69.68 | |
| El Paso Electric Company | 0.1 | $331k | 9.5k | 34.69 | |
| Alliant Energy Corporation (LNT) | 0.1 | $313k | 5.4k | 57.69 | |
| Hain Celestial (HAIN) | 0.1 | $317k | 4.8k | 65.90 | |
| Heartland Payment Systems | 0.1 | $328k | 6.1k | 54.01 | |
| Tyler Technologies (TYL) | 0.1 | $343k | 2.6k | 129.48 | |
| UMB Financial Corporation (UMBF) | 0.1 | $332k | 5.8k | 56.96 | |
| MedAssets | 0.1 | $327k | 15k | 22.09 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $340k | 6.0k | 56.98 | |
| Bbcn Ban | 0.1 | $337k | 23k | 14.77 | |
| Servicenow (NOW) | 0.1 | $318k | 4.3k | 74.30 | |
| Palo Alto Networks (PANW) | 0.1 | $325k | 1.9k | 174.64 | |
| Outerwall | 0.1 | $291k | 3.8k | 76.24 | |
| Orbital Atk | 0.1 | $339k | 4.6k | 73.44 | |
| Bank of America Corporation (BAC) | 0.0 | $246k | 15k | 16.96 | |
| Hospira | 0.0 | $247k | 2.8k | 88.82 | |
| Reynolds American | 0.0 | $265k | 3.6k | 74.59 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $271k | 3.9k | 69.90 | |
| Avery Dennison Corporation (AVY) | 0.0 | $233k | 3.8k | 60.96 | |
| Commercial Metals Company (CMC) | 0.0 | $254k | 16k | 16.05 | |
| Waddell & Reed Financial | 0.0 | $232k | 4.9k | 47.39 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $227k | 4.5k | 50.21 | |
| Christopher & Banks Corporation (CBKCQ) | 0.0 | $229k | 57k | 4.02 | |
| PG&E Corporation (PCG) | 0.0 | $222k | 4.5k | 49.02 | |
| Kellogg Company (K) | 0.0 | $226k | 3.6k | 62.57 | |
| TrueBlue (TBI) | 0.0 | $270k | 9.0k | 29.95 | |
| PDL BioPharma | 0.0 | $256k | 40k | 6.43 | |
| Eaton Vance | 0.0 | $268k | 6.9k | 39.07 | |
| Webster Financial Corporation (WBS) | 0.0 | $224k | 5.7k | 39.62 | |
| Insight Enterprises (NSIT) | 0.0 | $222k | 7.4k | 29.86 | |
| Lindsay Corporation (LNN) | 0.0 | $219k | 2.5k | 87.85 | |
| EnerSys (ENS) | 0.0 | $280k | 4.0k | 70.26 | |
| Atwood Oceanics | 0.0 | $271k | 10k | 26.43 | |
| HNI Corporation (HNI) | 0.0 | $256k | 5.0k | 51.20 | |
| Iconix Brand | 0.0 | $239k | 9.6k | 25.01 | |
| Laclede | 0.0 | $249k | 4.8k | 52.09 | |
| Oneok Partners | 0.0 | $246k | 7.2k | 34.03 | |
| Plains All American Pipeline (PAA) | 0.0 | $260k | 6.0k | 43.51 | |
| SCANA Corporation | 0.0 | $228k | 4.5k | 50.76 | |
| ScanSource (SCSC) | 0.0 | $222k | 5.8k | 38.08 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $279k | 2.6k | 105.40 | |
| Ida (IDA) | 0.0 | $223k | 4.0k | 56.10 | |
| RTI International Metals | 0.0 | $222k | 7.1k | 31.47 | |
| Applied Industrial Technologies (AIT) | 0.0 | $258k | 6.5k | 39.57 | |
| American States Water Company (AWR) | 0.0 | $238k | 6.4k | 37.41 | |
| Buffalo Wild Wings | 0.0 | $251k | 1.6k | 156.88 | |
| CONMED Corporation (CNMD) | 0.0 | $279k | 4.8k | 58.37 | |
| Kaman Corporation (KAMN) | 0.0 | $272k | 6.5k | 41.91 | |
| Movado (MOV) | 0.0 | $245k | 9.0k | 27.17 | |
| PacWest Ban | 0.0 | $223k | 4.8k | 46.69 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $260k | 6.5k | 39.87 | |
| Standard Motor Products (SMP) | 0.0 | $224k | 6.4k | 35.18 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $226k | 3.8k | 59.01 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $229k | 2.5k | 92.09 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $268k | 1.5k | 176.08 | |
| Spectrum Pharmaceuticals | 0.0 | $268k | 39k | 6.84 | |
| SPDR S&P Dividend (SDY) | 0.0 | $252k | 3.3k | 76.11 | |
| Calix (CALX) | 0.0 | $266k | 35k | 7.62 | |
| J Global (ZD) | 0.0 | $252k | 3.7k | 67.85 | |
| Alexander & Baldwin (ALEX) | 0.0 | $235k | 6.0k | 39.34 | |
| Epr Properties (EPR) | 0.0 | $233k | 4.2k | 54.89 | |
| Eaton (ETN) | 0.0 | $241k | 3.6k | 67.34 | |
| Workday Inc cl a (WDAY) | 0.0 | $277k | 3.6k | 76.52 | |
| Axiall | 0.0 | $262k | 7.3k | 35.98 | |
| Franklin Resources (BEN) | 0.0 | $203k | 4.2k | 48.95 | |
| Dow Chemical Company | 0.0 | $212k | 4.1k | 51.35 | |
| Adtran | 0.0 | $205k | 13k | 16.22 | |
| Deluxe Corporation (DLX) | 0.0 | $200k | 3.2k | 61.92 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $181k | 11k | 17.04 | |
| Stillwater Mining Company | 0.0 | $179k | 15k | 11.60 | |
| Carrizo Oil & Gas | 0.0 | $202k | 4.1k | 49.35 | |
| Medical Properties Trust (MPW) | 0.0 | $188k | 14k | 13.12 | |
| H.B. Fuller Company (FUL) | 0.0 | $201k | 4.9k | 40.66 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $180k | 24k | 7.38 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $202k | 1.9k | 106.94 | |
| Simon Property (SPG) | 0.0 | $217k | 1.3k | 173.08 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $216k | 793.00 | 272.50 | |
| O'reilly Automotive (ORLY) | 0.0 | $211k | 935.00 | 225.67 | |
| Xo Group | 0.0 | $208k | 13k | 16.35 | |
| Adt | 0.0 | $218k | 6.5k | 33.52 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $217k | 6.3k | 34.18 | |
| Stone Energy Corporation | 0.0 | $147k | 12k | 12.60 | |
| Intellipharmaceuticsintl Inc C | 0.0 | $139k | 47k | 2.95 | |
| Sonus Networ Ord | 0.0 | $108k | 16k | 6.92 | |
| QuickLogic Corporation | 0.0 | $38k | 24k | 1.58 | |
| Quantum Fuel Sys Technologies | 0.0 | $33k | 15k | 2.20 | |
| Gran Tierra Energy | 0.0 | $30k | 10k | 3.00 | |
| Gigoptix | 0.0 | $26k | 15k | 1.73 |
