First Midwest Bank Trust Division as of Sept. 30, 2015
Portfolio Holdings for First Midwest Bank Trust Division
First Midwest Bank Trust Division holds 401 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 5.8 | $33M | 174k | 191.63 | |
| Apple (AAPL) | 2.8 | $16M | 143k | 110.30 | |
| iShares S&P MidCap 400 Index (IJH) | 2.1 | $12M | 88k | 136.60 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $12M | 160k | 74.35 | |
| Johnson & Johnson (JNJ) | 2.0 | $11M | 122k | 93.36 | |
| iShares Russell 2000 Index (IWM) | 1.8 | $11M | 97k | 109.20 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.6 | $9.1M | 159k | 57.32 | |
| iShares Russell 1000 Growth Index (IWF) | 1.5 | $8.5M | 92k | 93.00 | |
| At&t (T) | 1.4 | $8.2M | 252k | 32.58 | |
| General Electric Company | 1.3 | $7.4M | 293k | 25.22 | |
| iShares MSCI ACWI Index Fund (ACWI) | 1.2 | $6.9M | 128k | 53.94 | |
| Deere & Company (DE) | 1.2 | $6.7M | 90k | 74.00 | |
| Gilead Sciences (GILD) | 1.2 | $6.6M | 68k | 98.18 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $6.6M | 79k | 83.11 | |
| Vanguard REIT ETF (VNQ) | 1.1 | $6.4M | 85k | 75.54 | |
| iShares Russell 1000 Value Index (IWD) | 1.1 | $6.2M | 66k | 93.28 | |
| Wells Fargo & Company (WFC) | 1.1 | $6.0M | 117k | 51.35 | |
| Pepsi (PEP) | 1.1 | $6.0M | 64k | 94.30 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $5.9M | 96k | 60.96 | |
| AmerisourceBergen (COR) | 1.0 | $5.6M | 59k | 95.00 | |
| Intel Corporation (INTC) | 1.0 | $5.5M | 183k | 30.14 | |
| Microsoft Corporation (MSFT) | 0.9 | $5.3M | 119k | 44.26 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.8 | $4.8M | 31k | 157.08 | |
| Chevron Corporation (CVX) | 0.8 | $4.7M | 59k | 78.88 | |
| Industries N shs - a - (LYB) | 0.8 | $4.7M | 57k | 83.37 | |
| Verizon Communications (VZ) | 0.8 | $4.5M | 104k | 43.51 | |
| Archer Daniels Midland Company (ADM) | 0.8 | $4.3M | 105k | 41.45 | |
| International Business Machines (IBM) | 0.8 | $4.3M | 30k | 144.96 | |
| Procter & Gamble Company (PG) | 0.8 | $4.3M | 60k | 71.93 | |
| Walt Disney Company (DIS) | 0.7 | $4.1M | 41k | 102.19 | |
| Facebook Inc cl a (META) | 0.7 | $4.1M | 45k | 89.90 | |
| Valero Energy Corporation (VLO) | 0.7 | $3.9M | 65k | 60.10 | |
| Anthem (ELV) | 0.7 | $3.9M | 28k | 140.00 | |
| Cisco Systems (CSCO) | 0.7 | $3.8M | 145k | 26.25 | |
| American Electric Power Company (AEP) | 0.6 | $3.6M | 64k | 56.86 | |
| Abbvie (ABBV) | 0.6 | $3.6M | 66k | 54.41 | |
| Eli Lilly & Co. (LLY) | 0.6 | $3.4M | 41k | 83.69 | |
| U.S. Bancorp (USB) | 0.6 | $3.4M | 82k | 41.01 | |
| Home Depot (HD) | 0.6 | $3.3M | 29k | 115.48 | |
| Pfizer (PFE) | 0.6 | $3.3M | 106k | 31.41 | |
| Starbucks Corporation (SBUX) | 0.6 | $3.1M | 55k | 56.83 | |
| General Dynamics Corporation (GD) | 0.5 | $3.1M | 23k | 137.95 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.5 | $3.1M | 27k | 115.33 | |
| SYSCO Corporation (SYY) | 0.5 | $3.0M | 77k | 38.96 | |
| Abbott Laboratories (ABT) | 0.5 | $2.9M | 73k | 40.21 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $2.9M | 27k | 109.04 | |
| Public Storage (PSA) | 0.5 | $2.9M | 14k | 211.62 | |
| Travelers Companies (TRV) | 0.5 | $2.9M | 29k | 99.53 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $2.9M | 14k | 207.33 | |
| Paccar (PCAR) | 0.5 | $2.9M | 56k | 52.17 | |
| Lam Research Corporation (LRCX) | 0.5 | $2.9M | 44k | 65.33 | |
| 3M Company (MMM) | 0.5 | $2.8M | 20k | 141.78 | |
| Morgan Stanley (MS) | 0.5 | $2.8M | 90k | 31.50 | |
| Nextera Energy (NEE) | 0.5 | $2.8M | 29k | 97.55 | |
| Darden Restaurants (DRI) | 0.5 | $2.8M | 40k | 68.53 | |
| St. Jude Medical | 0.5 | $2.7M | 43k | 63.10 | |
| Technology SPDR (XLK) | 0.5 | $2.7M | 69k | 39.51 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $2.7M | 71k | 38.25 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $2.7M | 16k | 165.92 | |
| Electronic Arts (EA) | 0.5 | $2.7M | 40k | 67.76 | |
| Aetna | 0.5 | $2.7M | 25k | 109.41 | |
| Cintas Corporation (CTAS) | 0.5 | $2.7M | 32k | 85.75 | |
| Nike (NKE) | 0.5 | $2.6M | 21k | 122.98 | |
| Lear Corporation (LEA) | 0.5 | $2.6M | 24k | 108.80 | |
| McDonald's Corporation (MCD) | 0.5 | $2.6M | 26k | 98.55 | |
| Honeywell International (HON) | 0.5 | $2.6M | 28k | 94.67 | |
| TJX Companies (TJX) | 0.5 | $2.6M | 36k | 71.44 | |
| PPL Corporation (PPL) | 0.5 | $2.6M | 79k | 32.89 | |
| Goldman Sachs (GS) | 0.4 | $2.5M | 14k | 173.75 | |
| C.H. Robinson Worldwide (CHRW) | 0.4 | $2.5M | 37k | 67.79 | |
| Snap-on Incorporated (SNA) | 0.4 | $2.4M | 16k | 150.95 | |
| Bank of America Corporation (BAC) | 0.4 | $2.4M | 153k | 15.58 | |
| Kroger (KR) | 0.4 | $2.3M | 65k | 36.07 | |
| Amgen (AMGN) | 0.4 | $2.3M | 17k | 138.30 | |
| ConocoPhillips (COP) | 0.4 | $2.2M | 47k | 47.97 | |
| Northern Trust Corporation (NTRS) | 0.4 | $2.2M | 32k | 68.17 | |
| Verisign (VRSN) | 0.4 | $2.2M | 31k | 70.57 | |
| Time Warner | 0.4 | $2.2M | 31k | 68.76 | |
| Clorox Company (CLX) | 0.4 | $2.1M | 18k | 115.56 | |
| Hospitality Properties Trust | 0.4 | $2.1M | 83k | 25.58 | |
| Coca-Cola Company (KO) | 0.4 | $2.0M | 51k | 40.13 | |
| Cardinal Health (CAH) | 0.4 | $2.1M | 27k | 76.82 | |
| Everest Re Group (EG) | 0.4 | $2.0M | 12k | 173.31 | |
| Prudential Financial (PRU) | 0.4 | $2.1M | 27k | 76.22 | |
| Dr Pepper Snapple | 0.4 | $2.0M | 26k | 79.06 | |
| Southwest Airlines (LUV) | 0.4 | $2.1M | 54k | 38.05 | |
| Tyson Foods (TSN) | 0.3 | $2.0M | 47k | 43.10 | |
| Computer Sciences Corporation | 0.3 | $1.9M | 32k | 61.37 | |
| Humana (HUM) | 0.3 | $1.9M | 11k | 179.01 | |
| BP (BP) | 0.3 | $1.9M | 61k | 30.57 | |
| CIGNA Corporation | 0.3 | $1.8M | 14k | 135.04 | |
| Target Corporation (TGT) | 0.3 | $1.8M | 23k | 78.66 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.8M | 30k | 59.18 | |
| NetApp (NTAP) | 0.3 | $1.7M | 59k | 29.60 | |
| Best Buy (BBY) | 0.3 | $1.7M | 47k | 37.11 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $1.7M | 28k | 61.22 | |
| Juniper Networks (JNPR) | 0.3 | $1.7M | 66k | 25.70 | |
| Amedisys (AMED) | 0.3 | $1.7M | 46k | 37.98 | |
| Stryker Corporation (SYK) | 0.3 | $1.7M | 18k | 94.10 | |
| General Motors Company (GM) | 0.3 | $1.6M | 53k | 30.01 | |
| Health Care SPDR (XLV) | 0.3 | $1.6M | 24k | 66.23 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.6M | 8.00 | 195166.67 | |
| Philip Morris International (PM) | 0.3 | $1.6M | 20k | 79.36 | |
| Amazon (AMZN) | 0.3 | $1.5M | 3.0k | 511.96 | |
| Boeing Company (BA) | 0.3 | $1.5M | 11k | 130.91 | |
| Accenture (ACN) | 0.3 | $1.5M | 15k | 98.27 | |
| McKesson Corporation (MCK) | 0.2 | $1.5M | 7.9k | 185.08 | |
| MetLife (MET) | 0.2 | $1.4M | 30k | 47.16 | |
| Ensco Plc Shs Class A | 0.2 | $1.4M | 102k | 14.08 | |
| Nasdaq Omx (NDAQ) | 0.2 | $1.4M | 25k | 53.34 | |
| Cummins (CMI) | 0.2 | $1.4M | 13k | 108.61 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.4M | 6.3k | 222.82 | |
| First Midwest Ban | 0.2 | $1.4M | 78k | 17.54 | |
| DTE Energy Company (DTE) | 0.2 | $1.4M | 17k | 80.39 | |
| Cerus Corporation (CERS) | 0.2 | $1.4M | 299k | 4.54 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.3M | 26k | 49.52 | |
| Wyndham Worldwide Corporation | 0.2 | $1.3M | 18k | 71.92 | |
| Manhattan Associates (MANH) | 0.2 | $1.3M | 21k | 62.31 | |
| Discover Financial Services (DFS) | 0.2 | $1.3M | 25k | 51.99 | |
| Hldgs (UAL) | 0.2 | $1.3M | 24k | 53.06 | |
| Wec Energy Group (WEC) | 0.2 | $1.3M | 24k | 52.20 | |
| Foot Locker (FL) | 0.2 | $1.2M | 17k | 71.95 | |
| Tesoro Corporation | 0.2 | $1.2M | 12k | 97.25 | |
| Interpublic Group of Companies (IPG) | 0.2 | $1.1M | 60k | 19.14 | |
| Altria (MO) | 0.2 | $1.2M | 21k | 54.41 | |
| General Mills (GIS) | 0.2 | $1.2M | 21k | 56.11 | |
| Biogen Idec (BIIB) | 0.2 | $1.2M | 3.9k | 291.88 | |
| Visa (V) | 0.2 | $1.2M | 17k | 69.67 | |
| Bank of the Ozarks | 0.2 | $1.2M | 27k | 43.75 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.1M | 8.5k | 130.35 | |
| Emerson Electric (EMR) | 0.2 | $1.1M | 25k | 44.15 | |
| 0.2 | $1.1M | 1.7k | 638.61 | ||
| Oracle Corporation (ORCL) | 0.2 | $1.1M | 30k | 36.13 | |
| UGI Corporation (UGI) | 0.2 | $1.1M | 32k | 34.82 | |
| Celgene Corporation | 0.2 | $1.1M | 10k | 108.20 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $1.1M | 23k | 46.34 | |
| Spectra Energy | 0.2 | $1.0M | 39k | 26.27 | |
| United Technologies Corporation | 0.2 | $1.0M | 12k | 89.01 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.0M | 5.4k | 192.65 | |
| Qualcomm (QCOM) | 0.2 | $1.1M | 20k | 53.73 | |
| Southern Company (SO) | 0.2 | $1.1M | 24k | 44.69 | |
| Extra Space Storage (EXR) | 0.2 | $1.0M | 13k | 77.19 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.0M | 14k | 72.78 | |
| Wal-Mart Stores (WMT) | 0.2 | $949k | 15k | 64.87 | |
| Cracker Barrel Old Country Store (CBRL) | 0.2 | $958k | 6.5k | 147.20 | |
| Merck & Co (MRK) | 0.2 | $988k | 20k | 49.39 | |
| Duke Energy (DUK) | 0.2 | $969k | 14k | 71.92 | |
| Kraft Heinz (KHC) | 0.2 | $995k | 14k | 70.58 | |
| Waste Management (WM) | 0.2 | $938k | 19k | 49.84 | |
| Becton, Dickinson and (BDX) | 0.2 | $934k | 7.0k | 132.68 | |
| Schlumberger (SLB) | 0.2 | $920k | 13k | 69.00 | |
| AutoZone (AZO) | 0.2 | $937k | 1.3k | 723.48 | |
| Kinder Morgan (KMI) | 0.2 | $917k | 33k | 27.67 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $909k | 28k | 32.01 | |
| Stanley Black & Decker (SWK) | 0.1 | $864k | 8.9k | 96.94 | |
| Realty Income (O) | 0.1 | $879k | 19k | 47.39 | |
| Rydex S&P Equal Weight ETF | 0.1 | $881k | 12k | 73.57 | |
| Allergan | 0.1 | $866k | 3.2k | 271.81 | |
| American Express Company (AXP) | 0.1 | $781k | 11k | 74.20 | |
| CSX Corporation (CSX) | 0.1 | $821k | 31k | 26.92 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $814k | 39k | 20.77 | |
| BlackRock (BLK) | 0.1 | $746k | 2.5k | 297.36 | |
| Lincoln National Corporation (LNC) | 0.1 | $718k | 15k | 47.47 | |
| AGL Resources | 0.1 | $730k | 12k | 61.01 | |
| Hershey Company (HSY) | 0.1 | $722k | 7.9k | 91.91 | |
| Maximus (MMS) | 0.1 | $744k | 13k | 59.53 | |
| Cantel Medical | 0.1 | $757k | 13k | 56.68 | |
| HCP | 0.1 | $746k | 20k | 37.23 | |
| Union Pacific Corporation (UNP) | 0.1 | $688k | 7.8k | 88.42 | |
| C.R. Bard | 0.1 | $691k | 3.7k | 186.35 | |
| E.I. du Pont de Nemours & Company | 0.1 | $689k | 14k | 48.21 | |
| CVS Caremark Corporation (CVS) | 0.1 | $695k | 7.2k | 96.50 | |
| Colgate-Palmolive Company (CL) | 0.1 | $713k | 11k | 63.50 | |
| UnitedHealth (UNH) | 0.1 | $698k | 6.0k | 116.05 | |
| Exelon Corporation (EXC) | 0.1 | $700k | 24k | 29.71 | |
| Almost Family | 0.1 | $673k | 17k | 40.04 | |
| Akorn | 0.1 | $705k | 25k | 28.50 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $676k | 30k | 22.67 | |
| Expedia (EXPE) | 0.1 | $716k | 6.1k | 117.65 | |
| Comcast Corporation (CMCSA) | 0.1 | $627k | 11k | 56.83 | |
| Baxter International (BAX) | 0.1 | $610k | 19k | 32.84 | |
| Mid-America Apartment (MAA) | 0.1 | $652k | 8.0k | 81.91 | |
| Sempra Energy (SRE) | 0.1 | $605k | 6.3k | 96.63 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $609k | 7.4k | 82.42 | |
| Columbia Sportswear Company (COLM) | 0.1 | $646k | 11k | 58.82 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $611k | 12k | 50.04 | |
| Brookdale Senior Living (BKD) | 0.1 | $606k | 26k | 22.94 | |
| Healthcare Services (HCSG) | 0.1 | $647k | 19k | 33.70 | |
| Utilities SPDR (XLU) | 0.1 | $613k | 14k | 43.30 | |
| Coca-cola Enterprises | 0.1 | $626k | 13k | 48.33 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $611k | 9.7k | 62.72 | |
| Signature Bank (SBNY) | 0.1 | $582k | 4.2k | 137.62 | |
| Dick's Sporting Goods (DKS) | 0.1 | $586k | 12k | 49.64 | |
| NiSource (NI) | 0.1 | $576k | 31k | 18.54 | |
| Edison International (EIX) | 0.1 | $557k | 8.8k | 63.04 | |
| Jabil Circuit (JBL) | 0.1 | $597k | 27k | 22.38 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $570k | 9.8k | 58.02 | |
| PowerShares Dynamic Media Portfol. | 0.1 | $555k | 23k | 23.94 | |
| Express Scripts Holding | 0.1 | $561k | 6.9k | 81.01 | |
| Wp Carey (WPC) | 0.1 | $567k | 9.8k | 57.77 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $518k | 16k | 32.75 | |
| Emcor (EME) | 0.1 | $528k | 12k | 44.21 | |
| Leggett & Platt (LEG) | 0.1 | $495k | 12k | 41.27 | |
| Raytheon Company | 0.1 | $509k | 4.7k | 109.34 | |
| Health Care REIT | 0.1 | $538k | 7.9k | 67.75 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $504k | 15k | 33.19 | |
| Hewlett-Packard Company | 0.1 | $507k | 20k | 25.63 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $521k | 7.9k | 66.11 | |
| Ford Motor Company (F) | 0.1 | $490k | 36k | 13.59 | |
| Constellation Brands (STZ) | 0.1 | $505k | 4.0k | 125.26 | |
| Toro Company (TTC) | 0.1 | $526k | 7.5k | 70.59 | |
| SPDR Gold Trust (GLD) | 0.1 | $538k | 5.0k | 106.77 | |
| Delta Air Lines (DAL) | 0.1 | $538k | 12k | 44.83 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $532k | 14k | 38.23 | |
| United Bankshares (UBSI) | 0.1 | $510k | 13k | 38.00 | |
| Allegiant Travel Company (ALGT) | 0.1 | $491k | 2.3k | 216.39 | |
| Biotelemetry | 0.1 | $504k | 41k | 12.23 | |
| Baxalta Incorporated | 0.1 | $513k | 16k | 31.50 | |
| Cme (CME) | 0.1 | $440k | 4.7k | 92.77 | |
| Dominion Resources (D) | 0.1 | $446k | 6.3k | 70.49 | |
| International Paper Company (IP) | 0.1 | $482k | 13k | 37.79 | |
| Winnebago Industries (WGO) | 0.1 | $483k | 25k | 19.13 | |
| Macy's (M) | 0.1 | $437k | 8.5k | 51.28 | |
| Marriott International (MAR) | 0.1 | $441k | 6.5k | 68.16 | |
| ProAssurance Corporation (PRA) | 0.1 | $465k | 9.5k | 49.09 | |
| Intuit (INTU) | 0.1 | $432k | 4.9k | 88.76 | |
| PriceSmart (PSMT) | 0.1 | $459k | 5.9k | 77.35 | |
| PetMed Express (PETS) | 0.1 | $431k | 27k | 16.12 | |
| Ball Corporation (BALL) | 0.1 | $470k | 7.6k | 62.20 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $432k | 9.2k | 47.16 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $454k | 6.1k | 74.28 | |
| iShares Dow Jones US Tele (IYZ) | 0.1 | $478k | 18k | 27.01 | |
| Valeant Pharmaceuticals Int | 0.1 | $435k | 2.4k | 178.63 | |
| Citigroup (C) | 0.1 | $481k | 9.7k | 49.66 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $448k | 14k | 32.14 | |
| Arris | 0.1 | $442k | 17k | 25.95 | |
| Columbia Ppty Tr | 0.1 | $444k | 19k | 23.21 | |
| Tractor Supply Company (TSCO) | 0.1 | $389k | 4.6k | 84.40 | |
| Polaris Industries (PII) | 0.1 | $378k | 3.2k | 119.73 | |
| McGraw-Hill Companies | 0.1 | $407k | 4.7k | 86.49 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $411k | 5.0k | 82.08 | |
| Unum (UNM) | 0.1 | $406k | 13k | 32.12 | |
| Ca | 0.1 | $405k | 15k | 27.34 | |
| Mbia (MBI) | 0.1 | $374k | 61k | 6.09 | |
| Illinois Tool Works (ITW) | 0.1 | $379k | 4.6k | 82.36 | |
| Lowe's Companies (LOW) | 0.1 | $388k | 5.6k | 68.81 | |
| Mueller Industries (MLI) | 0.1 | $427k | 14k | 29.56 | |
| Estee Lauder Companies (EL) | 0.1 | $383k | 4.7k | 80.78 | |
| DineEquity (DIN) | 0.1 | $419k | 4.6k | 91.62 | |
| Andersons (ANDE) | 0.1 | $388k | 11k | 34.07 | |
| El Paso Electric Company | 0.1 | $377k | 10k | 36.85 | |
| West Pharmaceutical Services (WST) | 0.1 | $407k | 7.5k | 54.11 | |
| Heartland Payment Systems | 0.1 | $409k | 6.5k | 62.99 | |
| Tyler Technologies (TYL) | 0.1 | $422k | 2.8k | 149.17 | |
| VASCO Data Security International | 0.1 | $413k | 24k | 17.02 | |
| PrivateBan | 0.1 | $422k | 11k | 38.37 | |
| Rockwell Automation (ROK) | 0.1 | $417k | 4.1k | 101.46 | |
| Anixter International | 0.1 | $394k | 6.8k | 57.77 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $380k | 5.9k | 64.09 | |
| SPDR KBW Bank (KBE) | 0.1 | $384k | 12k | 33.27 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $391k | 3.3k | 116.75 | |
| Phillips 66 (PSX) | 0.1 | $389k | 5.1k | 76.97 | |
| Google Inc Class C | 0.1 | $378k | 621.00 | 609.15 | |
| Medtronic (MDT) | 0.1 | $375k | 5.6k | 66.89 | |
| Monster Beverage Corp (MNST) | 0.1 | $375k | 2.8k | 135.23 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $342k | 8.7k | 39.14 | |
| Blackstone | 0.1 | $346k | 11k | 31.67 | |
| M&T Bank Corporation (MTB) | 0.1 | $327k | 2.7k | 121.75 | |
| Seattle Genetics | 0.1 | $319k | 8.3k | 38.58 | |
| Nordstrom (JWN) | 0.1 | $369k | 5.1k | 71.77 | |
| Cato Corporation (CATO) | 0.1 | $348k | 10k | 34.00 | |
| Allstate Corporation (ALL) | 0.1 | $371k | 6.4k | 58.16 | |
| Public Service Enterprise (PEG) | 0.1 | $337k | 8.0k | 42.11 | |
| Magellan Health Services | 0.1 | $353k | 6.4k | 55.46 | |
| SBA Communications Corporation | 0.1 | $333k | 3.2k | 104.62 | |
| Entergy Corporation (ETR) | 0.1 | $321k | 4.9k | 65.09 | |
| Enterprise Products Partners (EPD) | 0.1 | $341k | 14k | 24.93 | |
| PolyOne Corporation | 0.1 | $353k | 12k | 29.38 | |
| Atlas Air Worldwide Holdings | 0.1 | $334k | 9.7k | 34.53 | |
| Alliant Energy Corporation (LNT) | 0.1 | $317k | 5.4k | 58.41 | |
| Red Robin Gourmet Burgers (RRGB) | 0.1 | $324k | 4.3k | 75.63 | |
| Belden (BDC) | 0.1 | $371k | 8.0k | 46.65 | |
| Buffalo Wild Wings | 0.1 | $331k | 1.7k | 193.57 | |
| UMB Financial Corporation (UMBF) | 0.1 | $318k | 6.2k | 50.89 | |
| Magellan Midstream Partners | 0.1 | $366k | 6.1k | 60.05 | |
| Materials SPDR (XLB) | 0.1 | $333k | 8.3k | 39.93 | |
| MedAssets | 0.1 | $318k | 16k | 20.04 | |
| Web | 0.1 | $334k | 16k | 21.09 | |
| Parkway Properties | 0.1 | $336k | 22k | 15.56 | |
| Bbcn Ban | 0.1 | $367k | 24k | 15.01 | |
| Orbital Atk | 0.1 | $355k | 4.9k | 71.92 | |
| Columbia Pipeline | 0.1 | $359k | 20k | 18.31 | |
| PNC Financial Services (PNC) | 0.1 | $262k | 2.9k | 89.16 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $308k | 4.9k | 63.57 | |
| Edwards Lifesciences (EW) | 0.1 | $296k | 2.1k | 142.17 | |
| Genuine Parts Company (GPC) | 0.1 | $286k | 3.4k | 82.82 | |
| Automatic Data Processing (ADP) | 0.1 | $286k | 3.6k | 80.58 | |
| Avery Dennison Corporation (AVY) | 0.1 | $311k | 5.5k | 56.66 | |
| Akamai Technologies (AKAM) | 0.1 | $287k | 4.2k | 68.99 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $271k | 5.0k | 53.81 | |
| Eastman Chemical Company (EMN) | 0.1 | $289k | 4.5k | 64.80 | |
| CenturyLink | 0.1 | $293k | 12k | 25.11 | |
| Helmerich & Payne (HP) | 0.1 | $269k | 5.7k | 47.19 | |
| GlaxoSmithKline | 0.1 | $286k | 7.4k | 38.41 | |
| PG&E Corporation (PCG) | 0.1 | $273k | 5.2k | 52.80 | |
| GATX Corporation (GATX) | 0.1 | $267k | 6.0k | 44.22 | |
| salesforce (CRM) | 0.1 | $260k | 3.7k | 69.52 | |
| Seagate Technology Com Stk | 0.1 | $294k | 6.5k | 44.85 | |
| Laclede | 0.1 | $280k | 5.1k | 54.58 | |
| Jarden Corporation | 0.1 | $279k | 5.7k | 48.84 | |
| Applied Industrial Technologies (AIT) | 0.1 | $260k | 6.8k | 38.06 | |
| American States Water Company (AWR) | 0.1 | $282k | 6.8k | 41.40 | |
| KKR & Co | 0.1 | $274k | 16k | 16.81 | |
| Calix (CALX) | 0.1 | $291k | 37k | 7.78 | |
| J Global (ZD) | 0.1 | $282k | 4.0k | 70.78 | |
| Us Silica Hldgs (SLCA) | 0.1 | $302k | 21k | 14.08 | |
| Palo Alto Networks (PANW) | 0.1 | $274k | 1.6k | 171.79 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $299k | 7.3k | 41.13 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $205k | 7.2k | 28.58 | |
| AutoNation (AN) | 0.0 | $241k | 4.2k | 58.07 | |
| Caterpillar (CAT) | 0.0 | $229k | 3.5k | 65.27 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $229k | 491.00 | 465.91 | |
| Consolidated Edison (ED) | 0.0 | $207k | 3.1k | 66.69 | |
| American Eagle Outfitters (AEO) | 0.0 | $234k | 15k | 15.63 | |
| Reynolds American | 0.0 | $235k | 5.3k | 44.33 | |
| V.F. Corporation (VFC) | 0.0 | $202k | 3.0k | 68.35 | |
| W.W. Grainger (GWW) | 0.0 | $228k | 1.1k | 214.38 | |
| Dow Chemical Company | 0.0 | $257k | 6.1k | 42.36 | |
| Apartment Investment and Management | 0.0 | $204k | 5.5k | 36.91 | |
| Commercial Metals Company (CMC) | 0.0 | $238k | 18k | 13.55 | |
| Royal Dutch Shell | 0.0 | $242k | 5.1k | 47.45 | |
| Fifth Third Ban (FITB) | 0.0 | $212k | 11k | 18.89 | |
| TrueBlue (TBI) | 0.0 | $217k | 9.7k | 22.47 | |
| PDL BioPharma | 0.0 | $215k | 43k | 5.03 | |
| Carlisle Companies (CSL) | 0.0 | $247k | 2.8k | 87.22 | |
| Ventas (VTR) | 0.0 | $232k | 4.1k | 55.98 | |
| Eaton Vance | 0.0 | $211k | 6.3k | 33.34 | |
| Webster Financial Corporation (WBS) | 0.0 | $215k | 6.0k | 35.69 | |
| Insight Enterprises (NSIT) | 0.0 | $206k | 8.0k | 25.87 | |
| EnerSys (ENS) | 0.0 | $229k | 4.3k | 53.57 | |
| Cyberonics | 0.0 | $208k | 3.4k | 60.87 | |
| HNI Corporation (HNI) | 0.0 | $215k | 5.0k | 43.00 | |
| Oneok Partners | 0.0 | $205k | 7.0k | 29.20 | |
| SCANA Corporation | 0.0 | $241k | 4.3k | 56.15 | |
| ScanSource (SCSC) | 0.0 | $222k | 6.3k | 35.52 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $255k | 2.8k | 90.20 | |
| Alexion Pharmaceuticals | 0.0 | $227k | 1.5k | 156.55 | |
| Hain Celestial (HAIN) | 0.0 | $248k | 4.8k | 51.56 | |
| Ida (IDA) | 0.0 | $251k | 3.9k | 64.77 | |
| CONMED Corporation (CNMD) | 0.0 | $245k | 5.1k | 47.76 | |
| Kaman Corporation (KAMN) | 0.0 | $249k | 6.9k | 35.88 | |
| Movado (MOV) | 0.0 | $249k | 9.7k | 25.79 | |
| PacWest Ban | 0.0 | $219k | 5.1k | 42.72 | |
| SYNNEX Corporation (SNX) | 0.0 | $241k | 2.8k | 85.01 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $240k | 7.0k | 34.43 | |
| Standard Motor Products (SMP) | 0.0 | $238k | 6.8k | 34.91 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $208k | 3.8k | 54.23 | |
| Simon Property (SPG) | 0.0 | $231k | 1.3k | 183.49 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $248k | 1.5k | 162.94 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $218k | 883.00 | 247.37 | |
| Spectrum Pharmaceuticals | 0.0 | $251k | 42k | 5.97 | |
| SPDR S&P Dividend (SDY) | 0.0 | $239k | 3.3k | 72.18 | |
| O'reilly Automotive (ORLY) | 0.0 | $235k | 940.00 | 250.00 | |
| First Cmnty Finl Part | 0.0 | $220k | 34k | 6.50 | |
| Iowa First Bancshares (IOFB) | 0.0 | $221k | 6.9k | 32.22 | |
| Level 3 Communications | 0.0 | $254k | 5.8k | 43.68 | |
| Delphi Automotive | 0.0 | $245k | 3.2k | 76.09 | |
| Alexander & Baldwin (ALEX) | 0.0 | $219k | 6.4k | 34.36 | |
| Servicenow (NOW) | 0.0 | $224k | 3.2k | 69.57 | |
| Mondelez Int (MDLZ) | 0.0 | $230k | 5.5k | 41.92 | |
| Epr Properties (EPR) | 0.0 | $234k | 4.5k | 51.49 | |
| Liberty Global Inc C | 0.0 | $203k | 5.0k | 41.03 | |
| Outerwall | 0.0 | $233k | 4.1k | 57.01 | |
| Intercontinental Exchange (ICE) | 0.0 | $244k | 1.0k | 234.62 | |
| Hilton Worlwide Hldgs | 0.0 | $258k | 11k | 22.98 | |
| Endo International (ENDPQ) | 0.0 | $236k | 3.4k | 69.21 | |
| Axalta Coating Sys (AXTA) | 0.0 | $249k | 9.8k | 25.38 | |
| Qorvo (QRVO) | 0.0 | $230k | 5.1k | 45.01 | |
| Adtran | 0.0 | $198k | 14k | 14.63 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $162k | 11k | 14.24 | |
| Stillwater Mining Company | 0.0 | $171k | 17k | 10.34 | |
| Atwood Oceanics | 0.0 | $161k | 11k | 14.79 | |
| Medical Properties Trust (MPW) | 0.0 | $170k | 15k | 11.07 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $186k | 26k | 7.11 | |
| Xo Group | 0.0 | $193k | 14k | 14.16 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $201k | 6.8k | 29.69 | |
| Alcoa | 0.0 | $129k | 13k | 9.64 | |
| Iconix Brand | 0.0 | $138k | 10k | 13.48 | |
| Noble Corp Plc equity | 0.0 | $112k | 10k | 10.88 | |
| Sonus Networ Ord | 0.0 | $96k | 17k | 5.74 | |
| Christopher & Banks Corporation (CBKCQ) | 0.0 | $67k | 61k | 1.11 | |
| Stone Energy Corporation | 0.0 | $62k | 13k | 4.96 | |
| QuickLogic Corporation | 0.0 | $80k | 50k | 1.60 | |
| Intellipharmaceuticsintl Inc C | 0.0 | $29k | 16k | 1.80 | |
| Corvus Gold | 0.0 | $41k | 135k | 0.30 | |
| Gigoptix | 0.0 | $35k | 20k | 1.75 | |
| Sandridge Permian Tr | 0.0 | $48k | 11k | 4.29 | |
| Quantum Fuel Sys Technologies | 0.0 | $33k | 30k | 1.10 | |
| Gran Tierra Energy | 0.0 | $21k | 10k | 2.10 | |
| Indico Resources | 0.0 | $1.0k | 20k | 0.05 | |
| Bioelectronics (BIEL) | 0.0 | $0 | 107k | 0.00 |
