First Midwest Bank Trust

First Midwest Bank Trust Division as of March 31, 2016

Portfolio Holdings for First Midwest Bank Trust Division

First Midwest Bank Trust Division holds 409 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.7 $36M 173k 205.52
Apple (AAPL) 2.2 $17M 158k 108.99
Exxon Mobil Corporation (XOM) 2.2 $17M 204k 83.59
General Electric Company 1.8 $14M 425k 31.79
Johnson & Johnson (JNJ) 1.7 $13M 121k 108.20
iShares S&P MidCap 400 Index (IJH) 1.7 $13M 91k 144.18
At&t (T) 1.4 $11M 271k 39.17
iShares S&P 500 Index (IVV) 1.4 $11M 51k 206.65
iShares Russell 2000 Index (IWM) 1.4 $11M 95k 110.63
iShares MSCI EAFE Index Fund (EFA) 1.3 $10M 176k 57.16
iShares Russell 1000 Value Index (IWD) 1.2 $9.0M 92k 98.80
iShares S&P MidCap 400 Value Index (IJJ) 1.2 $8.9M 72k 124.03
Microsoft Corporation (MSFT) 1.1 $8.7M 157k 55.23
iShares Russell 1000 Growth Index (IWF) 1.1 $8.3M 84k 99.78
Walt Disney Company (DIS) 1.1 $8.1M 82k 99.31
Gilead Sciences (GILD) 1.1 $8.1M 88k 91.86
Pepsi (PEP) 1.0 $7.9M 77k 102.48
iShares MSCI ACWI Index Fund (ACWI) 1.0 $7.6M 135k 56.06
JPMorgan Chase & Co. (JPM) 1.0 $7.4M 125k 59.22
Deere & Company (DE) 1.0 $7.4M 96k 76.99
Walgreen Boots Alliance (WBA) 1.0 $7.4M 88k 84.24
Verizon Communications (VZ) 0.9 $7.2M 134k 54.08
Tyson Foods (TSN) 0.9 $7.0M 105k 66.66
Vanguard REIT ETF (VNQ) 0.9 $6.9M 82k 83.80
Valero Energy Corporation (VLO) 0.9 $6.6M 103k 64.14
Chevron Corporation (CVX) 0.8 $5.9M 62k 95.41
Kroger (KR) 0.8 $6.0M 157k 38.25
Procter & Gamble Company (PG) 0.8 $5.9M 71k 82.31
Facebook Inc cl a (META) 0.8 $5.9M 51k 114.11
Public Storage (PSA) 0.8 $5.7M 21k 275.81
Intel Corporation (INTC) 0.7 $5.4M 168k 32.35
Nasdaq Omx (NDAQ) 0.7 $5.4M 81k 66.38
Nike (NKE) 0.7 $5.4M 87k 61.48
Home Depot (HD) 0.7 $5.3M 39k 133.43
3M Company (MMM) 0.7 $5.2M 31k 166.65
McKesson Corporation (MCK) 0.7 $5.1M 33k 157.26
McDonald's Corporation (MCD) 0.7 $5.1M 40k 125.69
Starbucks Corporation (SBUX) 0.7 $5.0M 84k 59.69
U.S. Bancorp (USB) 0.7 $4.9M 122k 40.59
Honeywell International (HON) 0.7 $4.9M 44k 112.05
International Business Machines (IBM) 0.6 $4.8M 32k 151.47
PPL Corporation (PPL) 0.6 $4.7M 124k 38.07
Wells Fargo & Company (WFC) 0.6 $4.7M 97k 48.36
Southwest Airlines (LUV) 0.6 $4.6M 103k 44.80
TJX Companies (TJX) 0.6 $4.2M 54k 78.35
Target Corporation (TGT) 0.5 $4.1M 50k 82.29
UnitedHealth (UNH) 0.5 $4.1M 32k 128.88
Prudential Financial (PRU) 0.5 $4.1M 56k 72.22
Nextera Energy (NEE) 0.5 $4.0M 34k 118.34
Electronic Arts (EA) 0.5 $3.8M 57k 66.12
Constellation Brands (STZ) 0.5 $3.8M 25k 151.07
Abbvie (ABBV) 0.5 $3.8M 67k 57.12
American Electric Power Company (AEP) 0.5 $3.7M 56k 66.41
Alphabet Inc Class A cs (GOOGL) 0.5 $3.7M 4.8k 762.91
General Mills (GIS) 0.5 $3.6M 57k 63.34
Suntrust Banks Inc $1.00 Par Cmn 0.5 $3.5M 98k 36.08
Amazon (AMZN) 0.5 $3.5M 6.0k 593.62
Clorox Company (CLX) 0.5 $3.4M 27k 126.07
SPDR Gold Trust (GLD) 0.5 $3.4M 29k 117.62
SYSCO Corporation (SYY) 0.4 $3.4M 72k 46.74
Travelers Companies (TRV) 0.4 $3.3M 29k 116.71
Pfizer (PFE) 0.4 $3.3M 110k 29.65
Lockheed Martin Corporation (LMT) 0.4 $3.3M 15k 221.50
Cintas Corporation (CTAS) 0.4 $3.3M 36k 89.81
Synaptics, Incorporated (SYNA) 0.4 $3.3M 42k 79.74
Comcast Corporation (CMCSA) 0.4 $3.2M 53k 61.09
Abbott Laboratories (ABT) 0.4 $3.2M 76k 41.83
Visa (V) 0.4 $3.1M 41k 76.49
Celgene Corporation 0.4 $3.1M 31k 100.08
Eli Lilly & Co. (LLY) 0.4 $3.0M 42k 72.02
Cisco Systems (CSCO) 0.4 $3.1M 108k 28.47
American Tower Reit (AMT) 0.4 $3.0M 30k 102.36
Coca-Cola Company (KO) 0.4 $2.9M 63k 46.40
Snap-on Incorporated (SNA) 0.4 $3.0M 19k 156.97
Danaher Corporation (DHR) 0.4 $3.0M 31k 94.88
Coca-cola Enterprises 0.4 $3.0M 59k 50.74
Cognizant Technology Solutions (CTSH) 0.4 $2.9M 47k 62.69
Kimberly-Clark Corporation (KMB) 0.4 $2.9M 22k 134.52
Amgen (AMGN) 0.4 $2.9M 19k 149.94
Anthem (ELV) 0.4 $2.9M 21k 138.99
Technology SPDR (XLK) 0.4 $2.8M 63k 44.36
Simon Property (SPG) 0.4 $2.8M 14k 207.67
Phillips 66 (PSX) 0.4 $2.8M 33k 86.57
AmerisourceBergen (COR) 0.4 $2.8M 32k 86.55
Aetna 0.4 $2.8M 25k 112.33
Energy Select Sector SPDR (XLE) 0.4 $2.8M 45k 61.90
Alphabet Inc Class C cs (GOOG) 0.4 $2.7M 3.7k 744.94
Thermo Fisher Scientific (TMO) 0.3 $2.7M 19k 141.59
Oracle Corporation (ORCL) 0.3 $2.7M 66k 40.91
Delta Air Lines (DAL) 0.3 $2.6M 54k 48.68
Hormel Foods Corporation (HRL) 0.3 $2.6M 60k 43.25
Lincoln National Corporation (LNC) 0.3 $2.5M 65k 39.20
Darden Restaurants (DRI) 0.3 $2.5M 37k 66.31
Medtronic (MDT) 0.3 $2.5M 34k 75.01
PNC Financial Services (PNC) 0.3 $2.4M 29k 84.55
Boeing Company (BA) 0.3 $2.4M 19k 126.93
Nucor Corporation (NUE) 0.3 $2.3M 50k 47.29
Interpublic Group of Companies (IPG) 0.3 $2.4M 102k 22.95
D.R. Horton (DHI) 0.3 $2.4M 79k 30.23
Bristol Myers Squibb (BMY) 0.3 $2.3M 36k 63.87
PPG Industries (PPG) 0.3 $2.3M 20k 111.49
Hospitality Properties Trust 0.3 $2.2M 82k 26.56
Dr Pepper Snapple 0.3 $2.2M 25k 89.42
Amedisys (AMED) 0.3 $2.2M 45k 48.35
Sherwin-Williams Company (SHW) 0.3 $2.1M 7.4k 284.68
Philip Morris International (PM) 0.3 $2.2M 22k 98.09
Total System Services 0.3 $2.0M 43k 47.58
Northrop Grumman Corporation (NOC) 0.3 $2.0M 10k 197.91
Avery Dennison Corporation (AVY) 0.3 $2.1M 29k 72.11
Verisign (VRSN) 0.3 $2.1M 23k 88.54
Carnival Corporation (CCL) 0.3 $2.0M 37k 52.78
V.F. Corporation (VFC) 0.3 $2.0M 30k 64.77
United Technologies Corporation 0.3 $2.0M 20k 100.09
Express Scripts Holding 0.3 $2.0M 29k 68.69
Cme (CME) 0.2 $1.9M 20k 96.05
Cardinal Health (CAH) 0.2 $1.9M 24k 81.96
Stericycle (SRCL) 0.2 $1.9M 15k 126.20
AvalonBay Communities (AVB) 0.2 $1.9M 10k 190.20
Humana (HUM) 0.2 $1.9M 10k 182.98
BP (BP) 0.2 $1.8M 60k 30.20
Ford Motor Company (F) 0.2 $1.9M 137k 13.50
Southern Company (SO) 0.2 $1.9M 36k 51.74
Lam Research Corporation (LRCX) 0.2 $1.9M 22k 82.60
Cerus Corporation (CERS) 0.2 $1.8M 305k 5.93
Bank of America Corporation (BAC) 0.2 $1.7M 129k 13.52
Mylan Nv 0.2 $1.8M 38k 46.34
Cerner Corporation 0.2 $1.6M 31k 52.97
Berkshire Hathaway (BRK.A) 0.2 $1.7M 8.00 213500.00
Health Care SPDR (XLV) 0.2 $1.6M 24k 67.76
Citrix Systems 0.2 $1.6M 21k 78.57
Emerson Electric (EMR) 0.2 $1.6M 29k 54.40
Becton, Dickinson and (BDX) 0.2 $1.6M 11k 151.87
Juniper Networks (JNPR) 0.2 $1.6M 62k 25.51
iShares Russell Midcap Index Fund (IWR) 0.2 $1.6M 9.7k 162.89
Industries N shs - a - (LYB) 0.2 $1.6M 19k 85.55
General Motors Company (GM) 0.2 $1.6M 52k 31.43
iShares S&P Global Telecommunicat. (IXP) 0.2 $1.6M 26k 62.25
ConocoPhillips (COP) 0.2 $1.5M 37k 40.28
Texas Instruments Incorporated (TXN) 0.2 $1.5M 26k 57.42
St. Jude Medical 0.2 $1.5M 27k 55.02
Eaton (ETN) 0.2 $1.5M 25k 62.57
Discover Financial Services (DFS) 0.2 $1.4M 28k 50.91
Ecolab (ECL) 0.2 $1.5M 13k 111.52
PG&E Corporation (PCG) 0.2 $1.5M 25k 59.71
General Dynamics Corporation (GD) 0.2 $1.4M 11k 131.34
DTE Energy Company (DTE) 0.2 $1.5M 16k 90.64
Rockwell Collins 0.2 $1.4M 15k 92.19
Lowe's Companies (LOW) 0.2 $1.4M 19k 75.72
C.H. Robinson Worldwide (CHRW) 0.2 $1.4M 18k 74.23
First Solar (FSLR) 0.2 $1.4M 20k 68.48
Enterprise Products Partners (EPD) 0.2 $1.4M 57k 24.61
SCANA Corporation 0.2 $1.3M 19k 70.13
Duke Energy (DUK) 0.2 $1.3M 17k 80.65
Lear Corporation (LEA) 0.2 $1.3M 12k 111.13
Dominion Resources (D) 0.2 $1.3M 17k 75.10
Apache Corporation 0.2 $1.3M 26k 48.83
Xilinx 0.2 $1.3M 27k 47.45
Altria (MO) 0.2 $1.3M 20k 62.68
Zimmer Holdings (ZBH) 0.2 $1.3M 12k 106.65
Wyndham Worldwide Corporation 0.2 $1.3M 17k 76.44
MetLife (MET) 0.2 $1.3M 30k 43.93
Extra Space Storage (EXR) 0.2 $1.3M 14k 93.46
Realty Income (O) 0.2 $1.3M 21k 62.50
Rydex S&P Equal Weight ETF 0.2 $1.3M 17k 78.52
Berkshire Hathaway (BRK.B) 0.2 $1.2M 8.7k 141.97
Spectra Energy 0.2 $1.2M 39k 30.61
Merck & Co (MRK) 0.2 $1.2M 23k 52.91
Akorn 0.2 $1.2M 51k 23.53
iShares Dow Jones Select Dividend (DVY) 0.2 $1.2M 15k 81.68
Wal-Mart Stores (WMT) 0.1 $1.1M 16k 68.50
Edwards Lifesciences (EW) 0.1 $1.2M 13k 88.21
First Midwest Ban 0.1 $1.2M 64k 18.01
Bank of the Ozarks 0.1 $1.2M 28k 41.97
Manhattan Associates (MANH) 0.1 $1.2M 20k 56.85
Waste Management (WM) 0.1 $1.1M 19k 59.00
Cracker Barrel Old Country Store (CBRL) 0.1 $1.1M 7.0k 152.63
Cummins (CMI) 0.1 $1.0M 9.4k 109.91
Bemis Company 0.1 $1.1M 21k 51.76
Sempra Energy (SRE) 0.1 $1.1M 11k 104.01
Wec Energy Group (WEC) 0.1 $1.1M 18k 60.05
AutoZone (AZO) 0.1 $1.0M 1.3k 796.41
Cantel Medical 0.1 $992k 14k 71.36
Pilgrim's Pride Corporation (PPC) 0.1 $1.0M 40k 25.40
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $998k 14k 73.38
Kraft Heinz (KHC) 0.1 $961k 12k 78.59
iShares MSCI Emerging Markets Indx (EEM) 0.1 $883k 26k 34.25
BlackRock (BLK) 0.1 $950k 2.8k 340.43
C.R. Bard 0.1 $949k 4.7k 202.56
Mid-America Apartment (MAA) 0.1 $905k 8.9k 102.24
E.I. du Pont de Nemours & Company 0.1 $886k 14k 63.36
Air Products & Chemicals (APD) 0.1 $924k 6.4k 144.13
NiSource (NI) 0.1 $897k 38k 23.57
Exelon Corporation (EXC) 0.1 $913k 25k 35.86
Netflix (NFLX) 0.1 $953k 9.3k 102.20
Marathon Petroleum Corp (MPC) 0.1 $942k 25k 37.18
Caterpillar (CAT) 0.1 $806k 11k 76.59
AGL Resources 0.1 $819k 13k 65.11
Sealed Air (SEE) 0.1 $809k 17k 48.02
W.W. Grainger (GWW) 0.1 $857k 3.7k 233.43
Biogen Idec (BIIB) 0.1 $832k 3.2k 260.19
John Bean Technologies Corporation (JBT) 0.1 $831k 15k 56.41
KLA-Tencor Corporation (KLAC) 0.1 $830k 11k 72.80
ACADIA Pharmaceuticals (ACAD) 0.1 $845k 30k 27.96
Ubs Ag Jersey Brh Alerian Infrst 0.1 $802k 33k 24.06
Baxter International (BAX) 0.1 $747k 18k 41.08
Colgate-Palmolive Company (CL) 0.1 $789k 11k 70.63
Illinois Tool Works (ITW) 0.1 $744k 7.3k 102.47
Deckers Outdoor Corporation (DECK) 0.1 $733k 12k 59.89
Healthcare Services (HCSG) 0.1 $758k 21k 36.83
Vanguard High Dividend Yield ETF (VYM) 0.1 $787k 11k 69.20
Ensco Plc Shs Class A 0.1 $768k 74k 10.38
Baxalta Incorporated 0.1 $736k 18k 40.42
CSX Corporation (CSX) 0.1 $675k 26k 25.76
Archer Daniels Midland Company (ADM) 0.1 $658k 18k 36.30
Hershey Company (HSY) 0.1 $702k 7.6k 92.03
Maximus (MMS) 0.1 $699k 13k 52.61
Columbia Sportswear Company (COLM) 0.1 $701k 12k 60.10
HCP 0.1 $714k 22k 32.59
Spirit AeroSystems Holdings (SPR) 0.1 $704k 16k 45.34
Utilities SPDR (XLU) 0.1 $713k 14k 49.65
Dbx Trackers db xtr msci eur (DBEU) 0.1 $698k 28k 24.66
Emcor (EME) 0.1 $617k 13k 48.63
Signature Bank (SBNY) 0.1 $576k 4.2k 136.17
American Express Company (AXP) 0.1 $592k 9.6k 61.36
Dick's Sporting Goods (DKS) 0.1 $612k 13k 46.74
Leggett & Platt (LEG) 0.1 $594k 12k 48.38
Mbia (MBI) 0.1 $577k 65k 8.85
Almost Family 0.1 $615k 17k 37.22
Financial Select Sector SPDR (XLF) 0.1 $647k 29k 22.49
Monster Beverage Corp (MNST) 0.1 $590k 4.4k 133.39
Welltower Inc Com reit (WELL) 0.1 $607k 8.8k 69.33
Reynolds American 0.1 $557k 11k 50.30
AFLAC Incorporated (AFL) 0.1 $529k 8.4k 63.18
Raytheon Company 0.1 $556k 4.5k 122.56
Horace Mann Educators Corporation (HMN) 0.1 $511k 16k 31.71
CIGNA Corporation 0.1 $532k 3.9k 137.11
Occidental Petroleum Corporation (OXY) 0.1 $496k 7.2k 68.45
ProAssurance Corporation (PRA) 0.1 $508k 10k 50.56
Toro Company (TTC) 0.1 $520k 6.0k 86.05
Ventas (VTR) 0.1 $558k 8.9k 62.91
Edison International (EIX) 0.1 $547k 7.6k 71.94
El Paso Electric Company 0.1 $499k 11k 45.88
Intuit (INTU) 0.1 $516k 5.0k 103.92
Jabil Circuit (JBL) 0.1 $500k 26k 19.29
West Pharmaceutical Services (WST) 0.1 $502k 7.2k 69.32
Belden (BDC) 0.1 $518k 8.4k 61.34
PriceSmart (PSMT) 0.1 $536k 6.3k 84.57
PetMed Express (PETS) 0.1 $508k 28k 17.90
Ball Corporation (BALL) 0.1 $539k 7.6k 71.36
iShares Dow Jones US Tele (IYZ) 0.1 $544k 18k 30.74
PowerShares Dynamic Media Portfol. 0.1 $565k 23k 24.37
Us Silica Hldgs (SLCA) 0.1 $517k 23k 22.73
Biotelemetry 0.1 $510k 44k 11.67
Goldman Sachs (GS) 0.1 $449k 2.9k 157.10
Union Pacific Corporation (UNP) 0.1 $468k 5.9k 79.61
Automatic Data Processing (ADP) 0.1 $442k 4.9k 89.65
International Paper Company (IP) 0.1 $453k 11k 41.01
Winnebago Industries (WGO) 0.1 $469k 21k 22.47
Everest Re Group (EG) 0.1 $428k 2.2k 197.51
CVS Caremark Corporation (CVS) 0.1 $464k 4.5k 103.67
Allstate Corporation (ALL) 0.1 $429k 6.4k 67.32
Accenture (ACN) 0.1 $451k 3.9k 115.19
Fiserv (FI) 0.1 $462k 4.5k 102.60
Mueller Industries (MLI) 0.1 $451k 15k 29.40
Magellan Health Services 0.1 $430k 6.3k 67.93
CONSOL Energy 0.1 $452k 40k 11.30
Atlas Air Worldwide Holdings 0.1 $433k 10k 42.26
Alliant Energy Corporation (LNT) 0.1 $471k 6.3k 74.33
United Bankshares (UBSI) 0.1 $486k 13k 36.72
Allegiant Travel Company (ALGT) 0.1 $430k 2.4k 178.20
PrivateBan 0.1 $451k 12k 38.56
Pinnacle West Capital Corporation (PNW) 0.1 $426k 5.7k 75.17
Consumer Discretionary SPDR (XLY) 0.1 $447k 5.7k 79.09
Clovis Oncology 0.1 $489k 26k 19.21
Sarepta Therapeutics (SRPT) 0.1 $472k 24k 19.50
Wp Carey (WPC) 0.1 $493k 7.9k 62.29
Columbia Ppty Tr 0.1 $421k 19k 22.01
Orbital Atk 0.1 $455k 5.2k 86.88
Columbia Pipeline 0.1 $468k 19k 25.13
Arris 0.1 $421k 18k 22.94
American Eagle Outfitters (AEO) 0.1 $350k 21k 16.68
Genuine Parts Company (GPC) 0.1 $355k 3.6k 99.24
Adobe Systems Incorporated (ADBE) 0.1 $407k 4.3k 93.88
Harris Corporation 0.1 $345k 4.4k 77.84
Cato Corporation (CATO) 0.1 $419k 11k 38.51
Unum (UNM) 0.1 $391k 13k 30.93
Ca 0.1 $389k 13k 30.83
Public Service Enterprise (PEG) 0.1 $380k 8.1k 47.18
Estee Lauder Companies (EL) 0.1 $390k 4.1k 94.41
Entergy Corporation (ETR) 0.1 $379k 4.8k 79.22
DineEquity (DIN) 0.1 $396k 4.2k 93.48
Andersons (ANDE) 0.1 $379k 12k 31.38
PolyOne Corporation 0.1 $385k 13k 30.28
Laclede 0.1 $369k 5.4k 67.79
Tyler Technologies (TYL) 0.1 $387k 3.0k 128.66
VASCO Data Security International 0.1 $392k 26k 15.39
PacWest Ban 0.1 $403k 11k 37.18
Anixter International 0.1 $378k 7.3k 52.13
Magellan Midstream Partners 0.1 $419k 6.1k 68.74
Vanguard Mid-Cap ETF (VO) 0.1 $391k 3.2k 121.58
Parkway Properties 0.1 $359k 23k 15.64
Citigroup (C) 0.1 $401k 9.6k 41.73
Bbcn Ban 0.1 $395k 26k 15.20
Intercontinental Exchange (ICE) 0.1 $344k 1.5k 235.13
Chubb (CB) 0.1 $399k 3.3k 119.20
Progressive Corporation (PGR) 0.0 $270k 7.7k 35.09
M&T Bank Corporation (MTB) 0.0 $276k 2.5k 110.89
Bank of Hawaii Corporation (BOH) 0.0 $327k 4.8k 68.35
McGraw-Hill Companies 0.0 $330k 3.3k 98.88
Global Payments (GPN) 0.0 $303k 4.6k 65.34
Commercial Metals Company (CMC) 0.0 $315k 19k 16.96
Cincinnati Financial Corporation (CINF) 0.0 $329k 5.0k 65.36
Eastman Chemical Company (EMN) 0.0 $318k 4.4k 72.26
CenturyLink 0.0 $301k 9.4k 31.97
Adtran 0.0 $284k 14k 20.21
Helmerich & Payne (HP) 0.0 $311k 5.3k 58.72
Diageo (DEO) 0.0 $275k 2.5k 107.86
Intuitive Surgical (ISRG) 0.0 $304k 506.00 600.00
TrueBlue (TBI) 0.0 $268k 10k 26.11
Red Robin Gourmet Burgers (RRGB) 0.0 $292k 4.5k 64.39
ScanSource (SCSC) 0.0 $268k 6.6k 40.33
Ida (IDA) 0.0 $289k 3.9k 74.58
Applied Industrial Technologies (AIT) 0.0 $309k 7.1k 43.45
American States Water Company (AWR) 0.0 $285k 7.2k 39.35
Buffalo Wild Wings 0.0 $269k 1.8k 147.96
Kaman Corporation (KAMN) 0.0 $315k 7.4k 42.68
Movado (MOV) 0.0 $283k 10k 27.57
Rockwell Automation (ROK) 0.0 $316k 2.8k 113.65
SYNNEX Corporation (SNX) 0.0 $280k 3.0k 92.59
UMB Financial Corporation (UMBF) 0.0 $343k 6.6k 51.63
Consumer Staples Select Sect. SPDR (XLP) 0.0 $271k 5.1k 53.09
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $269k 1.5k 176.74
SPDR S&P MidCap 400 ETF (MDY) 0.0 $309k 1.2k 261.86
Web 0.0 $334k 17k 19.82
SPDR S&P Homebuilders (XHB) 0.0 $297k 8.8k 33.82
Calix (CALX) 0.0 $280k 40k 7.09
O'reilly Automotive (ORLY) 0.0 $270k 988.00 273.28
First Cmnty Finl Part 0.0 $280k 32k 8.71
Epr Properties (EPR) 0.0 $321k 4.8k 66.57
CMS Energy Corporation (CMS) 0.0 $218k 5.1k 42.45
Blackstone 0.0 $238k 8.5k 28.12
Norfolk Southern (NSC) 0.0 $249k 3.0k 83.42
Consolidated Edison (ED) 0.0 $267k 3.5k 76.70
Microchip Technology (MCHP) 0.0 $258k 5.4k 48.10
Power Integrations (POWI) 0.0 $240k 4.8k 49.65
Dow Chemical Company 0.0 $206k 4.0k 51.07
Nordstrom (JWN) 0.0 $225k 3.9k 57.25
Whirlpool Corporation (WHR) 0.0 $219k 1.2k 180.25
TECO Energy 0.0 $204k 7.4k 27.54
Foot Locker (FL) 0.0 $247k 3.8k 64.41
Campbell Soup Company (CPB) 0.0 $215k 3.4k 63.88
GlaxoSmithKline 0.0 $224k 5.5k 40.61
Macy's (M) 0.0 $221k 5.0k 44.17
Qualcomm (QCOM) 0.0 $267k 5.2k 51.21
Linear Technology Corporation 0.0 $217k 4.9k 44.47
Marriott International (MAR) 0.0 $227k 3.2k 71.16
Tupperware Brands Corporation (TUP) 0.0 $213k 3.7k 57.91
GATX Corporation (GATX) 0.0 $257k 5.4k 47.50
Tesoro Corporation 0.0 $259k 3.0k 86.31
Louisiana-Pacific Corporation (LPX) 0.0 $207k 12k 17.12
salesforce (CRM) 0.0 $252k 3.4k 73.75
Eaton Vance 0.0 $225k 6.7k 33.50
Webster Financial Corporation (WBS) 0.0 $213k 5.9k 35.96
Insight Enterprises (NSIT) 0.0 $242k 8.5k 28.62
Lindsay Corporation (LNN) 0.0 $202k 2.8k 71.66
Seagate Technology Com Stk 0.0 $209k 6.1k 34.39
Black Hills Corporation (BKH) 0.0 $204k 3.4k 60.00
EnerSys (ENS) 0.0 $253k 4.5k 55.74
iShares Russell 1000 Index (IWB) 0.0 $245k 2.1k 114.06
FMC Corporation (FMC) 0.0 $224k 5.5k 40.36
Medical Properties Trust (MPW) 0.0 $212k 16k 12.99
Teledyne Technologies Incorporated (TDY) 0.0 $265k 3.0k 88.16
H.B. Fuller Company (FUL) 0.0 $238k 5.6k 42.45
Schweitzer-Mauduit International (MATV) 0.0 $233k 7.4k 31.48
Standard Motor Products (SMP) 0.0 $251k 7.2k 34.64
Bank Of Montreal Cadcom (BMO) 0.0 $230k 3.8k 60.66
Prospect Capital Corporation (PSEC) 0.0 $202k 28k 7.27
Materials SPDR (XLB) 0.0 $253k 5.7k 44.77
First American Financial (FAF) 0.0 $263k 6.9k 38.04
iShares S&P 500 Value Index (IVE) 0.0 $201k 2.2k 89.63
iShares Russell 2000 Growth Index (IWO) 0.0 $250k 1.9k 132.42
KKR & Co 0.0 $239k 16k 14.66
iShares MSCI EAFE Value Index (EFV) 0.0 $232k 5.2k 44.87
SPDR S&P Dividend (SDY) 0.0 $265k 3.3k 80.04
Tencent Holdings Ltd - (TCEHY) 0.0 $248k 12k 20.39
Xo Group 0.0 $232k 15k 16.02
Db-x Msci Japan Etf equity (DBJP) 0.0 $205k 6.1k 33.61
Cbre Group Inc Cl A (CBRE) 0.0 $205k 7.1k 28.77
J Global (ZD) 0.0 $261k 4.2k 61.61
Alexander & Baldwin (ALEX) 0.0 $235k 6.4k 36.62
Mondelez Int (MDLZ) 0.0 $235k 5.9k 40.02
Geo Group Inc/the reit (GEO) 0.0 $248k 7.2k 34.62
Qorvo (QRVO) 0.0 $233k 4.6k 50.45
Christopher & Banks Corporation (CBKCQ) 0.0 $137k 57k 2.39
Stillwater Mining Company 0.0 $187k 18k 10.63
Therapeuticsmd 0.0 $178k 28k 6.40
Sonus Networ Ord 0.0 $134k 18k 7.53
Atwood Oceanics 0.0 $102k 11k 9.20
Iconix Brand 0.0 $88k 11k 8.09
QuickLogic Corporation 0.0 $53k 50k 1.06
Corvus Gold 0.0 $72k 135k 0.53
Gigoptix 0.0 $54k 20k 2.70
Advanced Micro Devices (AMD) 0.0 $30k 11k 2.84
Stone Energy Corporation 0.0 $10k 13k 0.75
Gran Tierra Energy 0.0 $25k 10k 2.50
Sandridge Permian Tr 0.0 $29k 11k 2.59
Indico Resources 0.0 $1.0k 20k 0.05
Bioelectronics (BIEL) 0.0 $0 107k 0.00
Quantum Fuel Sys Technologies 0.0 $2.1k 30k 0.07