First Midwest Bank Trust

First Midwest Bank Trust Division as of Dec. 31, 2016

Portfolio Holdings for First Midwest Bank Trust Division

First Midwest Bank Trust Division holds 438 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 3.3 $28M 123k 223.53
iShares S&P MidCap 400 Index (IJH) 2.9 $24M 144k 165.34
Exxon Mobil Corporation (XOM) 2.2 $18M 204k 90.26
iShares Russell 2000 Index (IWM) 2.2 $18M 134k 134.85
Apple (AAPL) 2.0 $17M 146k 115.82
Johnson & Johnson (JNJ) 1.9 $16M 134k 115.21
General Electric Company 1.6 $13M 421k 31.60
iShares S&P 500 Index (IVV) 1.4 $12M 52k 224.98
JPMorgan Chase & Co. (JPM) 1.4 $11M 131k 86.29
Deere & Company (DE) 1.3 $11M 106k 103.04
At&t (T) 1.3 $11M 253k 42.53
Microsoft Corporation (MSFT) 1.2 $10M 166k 62.14
iShares S&P MidCap 400 Value Index (IJJ) 1.2 $9.9M 68k 145.21
Chevron Corporation (CVX) 1.1 $9.4M 80k 117.70
Abbvie (ABBV) 1.1 $9.3M 148k 62.62
Pepsi (PEP) 1.1 $9.1M 87k 104.63
Verizon Communications (VZ) 1.0 $8.1M 152k 53.38
iShares MSCI EAFE Index Fund (EFA) 0.8 $6.4M 111k 57.73
U.S. Bancorp (USB) 0.7 $6.1M 119k 51.37
Intel Corporation (INTC) 0.7 $6.1M 168k 36.27
International Business Machines (IBM) 0.7 $6.2M 37k 166.00
Vanguard REIT ETF (VNQ) 0.7 $6.2M 75k 82.53
Procter & Gamble Company (PG) 0.7 $6.0M 71k 84.08
Abbott Laboratories (ABT) 0.7 $5.9M 153k 38.41
Facebook Inc cl a (META) 0.7 $5.7M 49k 115.04
Valero Energy Corporation (VLO) 0.7 $5.6M 82k 68.32
Kroger (KR) 0.7 $5.5M 159k 34.51
Prudential Financial (PRU) 0.7 $5.5M 52k 104.06
Cisco Systems (CSCO) 0.7 $5.4M 180k 30.22
Tyson Foods (TSN) 0.6 $5.3M 86k 61.68
Celgene Corporation 0.6 $5.2M 45k 115.74
Suntrust Banks Inc $1.00 Par Cmn 0.6 $5.0M 91k 54.85
McDonald's Corporation (MCD) 0.6 $5.0M 41k 121.72
iShares MSCI ACWI Index Fund (ACWI) 0.6 $5.0M 84k 59.17
Walgreen Boots Alliance (WBA) 0.6 $4.8M 58k 82.77
Bristol Myers Squibb (BMY) 0.6 $4.7M 80k 58.44
3M Company (MMM) 0.6 $4.6M 26k 178.56
Lockheed Martin Corporation (LMT) 0.5 $4.5M 18k 249.97
Nextera Energy (NEE) 0.5 $4.5M 38k 119.45
Home Depot (HD) 0.5 $4.4M 33k 134.08
SYSCO Corporation (SYY) 0.5 $4.4M 79k 55.37
Honeywell International (HON) 0.5 $4.4M 38k 115.86
TJX Companies (TJX) 0.5 $4.3M 58k 75.12
Lincoln National Corporation (LNC) 0.5 $4.1M 62k 66.27
Baxter International (BAX) 0.5 $4.1M 92k 44.34
Pfizer (PFE) 0.5 $3.8M 117k 32.48
Walt Disney Company (DIS) 0.5 $3.8M 37k 104.21
iShares Dow Jones Select Dividend (DVY) 0.5 $3.7M 42k 88.57
UnitedHealth (UNH) 0.4 $3.6M 23k 160.02
iShares Russell 1000 Value Index (IWD) 0.4 $3.6M 32k 112.02
Gilead Sciences (GILD) 0.4 $3.5M 49k 71.61
SPDR Gold Trust (GLD) 0.4 $3.6M 33k 109.60
Kimberly-Clark Corporation (KMB) 0.4 $3.5M 30k 114.13
Comcast Corporation (CMCSA) 0.4 $3.4M 49k 69.06
McKesson Corporation (MCK) 0.4 $3.4M 25k 140.45
SCANA Corporation 0.4 $3.4M 47k 73.28
Eli Lilly & Co. (LLY) 0.4 $3.3M 45k 73.54
Nucor Corporation (NUE) 0.4 $3.3M 55k 59.51
Alphabet Inc Class A cs (GOOGL) 0.4 $3.3M 4.2k 792.49
Amgen (AMGN) 0.4 $3.2M 22k 146.22
Target Corporation (TGT) 0.4 $3.2M 45k 72.22
Constellation Brands (STZ) 0.4 $3.2M 21k 153.32
Energy Select Sector SPDR (XLE) 0.4 $3.3M 43k 75.33
Avery Dennison Corporation (AVY) 0.4 $3.1M 44k 70.21
Nasdaq Omx (NDAQ) 0.4 $3.0M 44k 67.13
Coca-Cola Company (KO) 0.4 $3.0M 73k 41.47
Illinois Tool Works (ITW) 0.4 $3.0M 25k 122.45
Omni (OMC) 0.4 $3.0M 35k 85.10
GATX Corporation (GATX) 0.4 $3.0M 48k 61.58
Lear Corporation (LEA) 0.3 $2.9M 22k 132.37
American Tower Reit (AMT) 0.3 $2.9M 27k 105.68
PNC Financial Services (PNC) 0.3 $2.8M 24k 116.97
Cummins (CMI) 0.3 $2.8M 21k 136.64
Travelers Companies (TRV) 0.3 $2.8M 23k 122.40
Aetna 0.3 $2.8M 23k 124.01
Philip Morris International (PM) 0.3 $2.8M 31k 91.49
Marathon Petroleum Corp (MPC) 0.3 $2.8M 56k 50.36
Boeing Company (BA) 0.3 $2.8M 18k 155.70
Nike (NKE) 0.3 $2.8M 54k 50.83
Phillips 66 (PSX) 0.3 $2.8M 32k 86.40
Anthem (ELV) 0.3 $2.7M 19k 143.79
American Electric Power Company (AEP) 0.3 $2.7M 42k 62.97
PPL Corporation (PPL) 0.3 $2.6M 77k 34.05
Ishares Inc ctr wld minvl (ACWV) 0.3 $2.6M 36k 72.60
NVIDIA Corporation (NVDA) 0.3 $2.6M 24k 106.74
Colgate-Palmolive Company (CL) 0.3 $2.6M 40k 65.44
Starbucks Corporation (SBUX) 0.3 $2.6M 47k 55.53
Huntington Ingalls Inds (HII) 0.3 $2.6M 14k 184.17
Us Silica Hldgs (SLCA) 0.3 $2.5M 45k 56.69
Thermo Fisher Scientific (TMO) 0.3 $2.5M 18k 141.10
United Technologies Corporation 0.3 $2.5M 23k 109.62
Danaher Corporation (DHR) 0.3 $2.5M 33k 77.83
DTE Energy Company (DTE) 0.3 $2.5M 25k 98.52
Simon Property (SPG) 0.3 $2.5M 14k 177.70
Cognizant Technology Solutions (CTSH) 0.3 $2.4M 44k 56.03
Visa (V) 0.3 $2.4M 31k 78.03
Vanguard Financials ETF (VFH) 0.3 $2.4M 40k 59.35
Discover Financial Services (DFS) 0.3 $2.4M 33k 72.09
Digital Realty Trust (DLR) 0.3 $2.3M 23k 98.28
General Mills (GIS) 0.3 $2.3M 38k 61.78
Fifth Third Ban (FITB) 0.3 $2.3M 86k 26.97
iShares Russell 1000 Growth Index (IWF) 0.3 $2.3M 22k 104.92
Alphabet Inc Class C cs (GOOG) 0.3 $2.3M 3.0k 771.82
Bank of America Corporation (BAC) 0.3 $2.2M 100k 22.10
Wells Fargo & Company (WFC) 0.3 $2.2M 40k 55.09
Vanguard Emerging Markets ETF (VWO) 0.3 $2.2M 62k 35.78
Oracle Corporation (ORCL) 0.3 $2.2M 56k 38.45
Bank of the Ozarks 0.3 $2.1M 41k 52.60
Amazon (AMZN) 0.3 $2.2M 2.9k 749.81
Quanta Services (PWR) 0.3 $2.2M 62k 34.85
FMC Corporation (FMC) 0.3 $2.1M 38k 56.57
Hormel Foods Corporation (HRL) 0.3 $2.2M 62k 34.81
BP (BP) 0.2 $2.1M 56k 37.40
Citrix Systems 0.2 $2.1M 23k 89.31
AmerisourceBergen (COR) 0.2 $2.1M 26k 78.17
NiSource (NI) 0.2 $2.0M 93k 22.13
Biogen Idec (BIIB) 0.2 $2.1M 7.2k 283.61
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $2.1M 8.2k 254.93
Medtronic (MDT) 0.2 $2.1M 29k 71.23
Total System Services 0.2 $2.0M 40k 49.04
Emerson Electric (EMR) 0.2 $2.0M 36k 55.74
Altria (MO) 0.2 $2.0M 29k 67.64
Berkshire Hathaway (BRK.A) 0.2 $2.0M 8.00 244166.67
Vanguard Information Technology ETF (VGT) 0.2 $2.0M 17k 121.52
Mondelez Int (MDLZ) 0.2 $2.0M 45k 44.32
Cme (CME) 0.2 $1.9M 17k 115.38
Waste Management (WM) 0.2 $1.9M 27k 70.89
Morgan Stanley (MS) 0.2 $1.9M 45k 42.24
Merck & Co (MRK) 0.2 $1.9M 32k 58.86
Cintas Corporation (CTAS) 0.2 $1.9M 16k 115.56
Clorox Company (CLX) 0.2 $1.9M 16k 120.00
Humana (HUM) 0.2 $1.9M 9.5k 203.97
Lam Research Corporation (LRCX) 0.2 $1.9M 18k 105.73
SPDR S&P International Small Cap (GWX) 0.2 $1.9M 65k 29.00
Northrop Grumman Corporation (NOC) 0.2 $1.8M 7.7k 232.65
PPG Industries (PPG) 0.2 $1.8M 19k 94.79
PG&E Corporation (PCG) 0.2 $1.8M 30k 60.78
Industries N shs - a - (LYB) 0.2 $1.8M 21k 85.77
Express Scripts Holding 0.2 $1.8M 26k 68.78
CBS Corporation 0.2 $1.8M 28k 63.63
Symantec Corporation 0.2 $1.8M 74k 23.90
Texas Instruments Incorporated (TXN) 0.2 $1.7M 24k 72.97
Southern Company (SO) 0.2 $1.8M 36k 49.20
Southwest Airlines (LUV) 0.2 $1.7M 35k 49.83
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.7M 47k 35.01
Dominion Resources (D) 0.2 $1.6M 21k 76.60
Apache Corporation 0.2 $1.7M 26k 63.47
Cracker Barrel Old Country Store (CBRL) 0.2 $1.6M 9.8k 166.97
Xilinx 0.2 $1.7M 28k 60.36
Becton, Dickinson and (BDX) 0.2 $1.6M 10k 165.50
Lowe's Companies (LOW) 0.2 $1.7M 24k 71.11
Kansas City Southern 0.2 $1.6M 19k 84.86
Hewlett Packard Enterprise (HPE) 0.2 $1.6M 70k 23.14
Spectra Energy 0.2 $1.6M 38k 41.09
Sherwin-Williams Company (SHW) 0.2 $1.6M 5.9k 268.82
MetLife (MET) 0.2 $1.6M 30k 53.88
Extra Space Storage (EXR) 0.2 $1.5M 20k 77.23
Xylem (XYL) 0.2 $1.5M 31k 49.53
Baker Hughes Incorporated 0.2 $1.5M 23k 64.96
Sempra Energy (SRE) 0.2 $1.5M 15k 100.66
Applied Materials (AMAT) 0.2 $1.5M 46k 32.27
Wyndham Worldwide Corporation 0.2 $1.5M 20k 76.38
Cantel Medical 0.2 $1.5M 19k 78.76
Realty Income (O) 0.2 $1.5M 26k 57.49
Berkshire Hathaway (BRK.B) 0.2 $1.4M 8.6k 162.98
Cincinnati Financial Corporation (CINF) 0.2 $1.4M 18k 75.73
Hospitality Properties Trust 0.2 $1.4M 45k 31.74
Amedisys (AMED) 0.2 $1.4M 34k 42.64
L-3 Communications Holdings 0.2 $1.4M 9.4k 152.16
Rydex S&P Equal Weight ETF 0.2 $1.4M 16k 86.61
Biotelemetry 0.2 $1.4M 62k 22.35
Emcor (EME) 0.2 $1.3M 18k 70.77
Caterpillar (CAT) 0.2 $1.3M 14k 92.72
Archer Daniels Midland Company (ADM) 0.2 $1.4M 30k 45.64
Public Storage (PSA) 0.2 $1.3M 5.9k 223.45
Snap-on Incorporated (SNA) 0.2 $1.3M 7.8k 171.26
Eastman Chemical Company (EMN) 0.2 $1.4M 18k 75.23
Ford Motor Company (F) 0.2 $1.4M 112k 12.13
Netflix (NFLX) 0.2 $1.3M 11k 123.78
ConocoPhillips (COP) 0.1 $1.3M 26k 50.16
Ingersoll-rand Co Ltd-cl A 0.1 $1.2M 17k 75.04
Technology SPDR (XLK) 0.1 $1.2M 25k 48.35
Duke Energy (DUK) 0.1 $1.2M 16k 77.64
Allergan 0.1 $1.2M 5.8k 209.93
Wal-Mart Stores (WMT) 0.1 $1.2M 17k 69.12
Health Care SPDR (XLV) 0.1 $1.1M 17k 68.93
United Bankshares (UBSI) 0.1 $1.1M 25k 46.26
Buffalo Wild Wings 0.1 $1.1M 7.3k 154.39
Healthcare Services (HCSG) 0.1 $1.1M 29k 39.16
PacWest Ban 0.1 $1.1M 21k 54.43
Oneok (OKE) 0.1 $1.2M 21k 57.40
iShares S&P Global Telecommunicat. (IXP) 0.1 $1.2M 21k 58.69
Cavium 0.1 $1.1M 18k 62.46
Wec Energy Group (WEC) 0.1 $1.1M 19k 58.63
Kraft Heinz (KHC) 0.1 $1.2M 14k 87.29
Nordstrom (JWN) 0.1 $1.1M 23k 47.91
International Paper Company (IP) 0.1 $1.1M 20k 53.06
First Midwest Ban 0.1 $1.1M 43k 25.24
Jacobs Engineering 0.1 $1.1M 19k 56.99
Maximus (MMS) 0.1 $1.1M 19k 55.77
Synaptics, Incorporated (SYNA) 0.1 $1.1M 20k 53.56
KKR & Co 0.1 $1.1M 68k 15.39
Eaton (ETN) 0.1 $1.1M 16k 67.07
BlackRock (BLK) 0.1 $1.0M 2.7k 380.57
United Parcel Service (UPS) 0.1 $1.0M 8.9k 114.01
Bank of Hawaii Corporation (BOH) 0.1 $967k 11k 88.67
Leggett & Platt (LEG) 0.1 $977k 20k 48.89
Darden Restaurants (DRI) 0.1 $962k 13k 72.74
E.I. du Pont de Nemours & Company 0.1 $995k 14k 73.42
Horace Mann Educators Corporation (HMN) 0.1 $987k 23k 42.80
Mbia (MBI) 0.1 $976k 91k 10.71
Hershey Company (HSY) 0.1 $978k 9.5k 103.40
Almost Family 0.1 $1.0M 23k 44.11
Columbia Sportswear Company (COLM) 0.1 $975k 17k 58.28
Deckers Outdoor Corporation (DECK) 0.1 $958k 17k 55.39
Cerus Corporation (CERS) 0.1 $971k 223k 4.35
Pinnacle West Capital Corporation (PNW) 0.1 $975k 13k 78.05
Cardtronics Plc Shs Cl A 0.1 $965k 18k 54.58
Packaging Corporation of America (PKG) 0.1 $945k 11k 84.82
Corning Incorporated (GLW) 0.1 $947k 39k 24.28
Signature Bank (SBNY) 0.1 $911k 6.1k 150.13
CSX Corporation (CSX) 0.1 $916k 26k 35.91
Genuine Parts Company (GPC) 0.1 $942k 9.9k 95.54
C.R. Bard 0.1 $909k 4.0k 224.69
Helmerich & Payne (HP) 0.1 $933k 12k 77.40
AutoZone (AZO) 0.1 $948k 1.2k 789.57
Mueller Industries (MLI) 0.1 $879k 22k 39.96
John Bean Technologies Corporation (JBT) 0.1 $948k 11k 85.92
Alliant Energy Corporation (LNT) 0.1 $905k 24k 37.89
Belden (BDC) 0.1 $913k 12k 74.78
KLA-Tencor Corporation (KLAC) 0.1 $901k 11k 78.68
PetMed Express (PETS) 0.1 $938k 41k 23.07
Sage Therapeutics (SAGE) 0.1 $879k 17k 51.05
W.W. Grainger (GWW) 0.1 $838k 3.6k 232.21
Automatic Data Processing (ADP) 0.1 $790k 7.7k 102.84
Best Buy (BBY) 0.1 $828k 19k 42.65
Regions Financial Corporation (RF) 0.1 $827k 58k 14.36
ProAssurance Corporation (PRA) 0.1 $803k 14k 56.17
Anixter International 0.1 $801k 9.9k 81.01
Vanguard Mid-Cap ETF (VO) 0.1 $858k 6.5k 131.65
Global Blood Therapeutics In 0.1 $811k 56k 14.45
Arris 0.1 $795k 26k 30.12
Hope Ban (HOPE) 0.1 $821k 38k 21.90
Stanley Black & Decker (SWK) 0.1 $753k 6.6k 114.72
AFLAC Incorporated (AFL) 0.1 $726k 10k 69.56
General Dynamics Corporation (GD) 0.1 $732k 4.2k 172.73
Paccar (PCAR) 0.1 $746k 12k 63.87
Pioneer Natural Resources (PXD) 0.1 $769k 4.3k 180.10
J.M. Smucker Company (SJM) 0.1 $764k 6.0k 128.02
Edison International (EIX) 0.1 $764k 11k 71.99
Seagate Technology Com Stk 0.1 $727k 19k 38.20
Andersons (ANDE) 0.1 $765k 17k 44.73
CenterPoint Energy (CNP) 0.1 $727k 30k 24.63
El Paso Electric Company 0.1 $728k 16k 46.50
Manhattan Associates (MANH) 0.1 $753k 14k 53.00
Ida (IDA) 0.1 $776k 9.6k 80.58
UMB Financial Corporation (UMBF) 0.1 $739k 9.6k 77.12
Financial Select Sector SPDR (XLF) 0.1 $785k 34k 23.26
Navient Corporation equity (NAVI) 0.1 $776k 47k 16.44
Goldman Sachs (GS) 0.1 $662k 2.8k 239.51
American Express Company (AXP) 0.1 $703k 9.5k 74.20
Northern Trust Corporation (NTRS) 0.1 $668k 7.5k 89.09
Union Pacific Corporation (UNP) 0.1 $652k 6.3k 103.76
Masco Corporation (MAS) 0.1 $661k 21k 31.64
Raytheon Company 0.1 $645k 4.5k 141.90
Allstate Corporation (ALL) 0.1 $674k 9.1k 74.11
Domtar Corp 0.1 $642k 16k 39.05
Exelon Corporation (EXC) 0.1 $676k 19k 35.47
Tupperware Brands Corporation (TUP) 0.1 $702k 13k 52.63
Calpine Corporation 0.1 $663k 58k 11.43
Magellan Health Services 0.1 $690k 9.2k 75.22
PriceSmart (PSMT) 0.1 $685k 8.2k 83.53
Vanguard Small-Cap ETF (VB) 0.1 $642k 5.0k 128.50
Orbital Atk 0.1 $676k 7.7k 87.72
Essendant 0.1 $638k 31k 20.91
Cardinal Health (CAH) 0.1 $551k 7.7k 71.96
Unum (UNM) 0.1 $558k 13k 43.97
Christopher & Banks Corporation (CBKCQ) 0.1 $589k 252k 2.34
Red Hat 0.1 $577k 8.3k 69.74
Dr Pepper Snapple 0.1 $604k 6.7k 90.70
Public Service Enterprise (PEG) 0.1 $610k 14k 43.92
Toro Company (TTC) 0.1 $558k 10k 55.91
PolyOne Corporation 0.1 $576k 18k 32.06
Intuit (INTU) 0.1 $606k 5.3k 114.51
Akorn 0.1 $583k 27k 21.83
Allegiant Travel Company (ALGT) 0.1 $574k 3.4k 166.43
Applied Industrial Technologies (AIT) 0.1 $549k 9.2k 59.45
Standard Motor Products (SMP) 0.1 $557k 11k 53.19
HCP 0.1 $608k 20k 29.71
Ball Corporation (BALL) 0.1 $561k 7.5k 75.09
Pilgrim's Pride Corporation (PPC) 0.1 $582k 31k 18.99
Garmin (GRMN) 0.1 $559k 12k 48.48
iShares Dow Jones US Tele (IYZ) 0.1 $610k 18k 34.47
PowerShares Dynamic Media Portfol. 0.1 $608k 23k 26.22
Citigroup (C) 0.1 $592k 10k 59.40
Ryman Hospitality Pptys (RHP) 0.1 $588k 9.3k 62.98
Fireeye 0.1 $563k 47k 11.91
Westrock (WRK) 0.1 $545k 11k 50.79
Welltower Inc Com reit (WELL) 0.1 $564k 8.4k 66.93
MGIC Investment (MTG) 0.1 $497k 49k 10.20
Ecolab (ECL) 0.1 $465k 4.0k 117.15
M&T Bank Corporation (MTB) 0.1 $496k 3.2k 156.31
Republic Services (RSG) 0.1 $495k 8.7k 57.03
Power Integrations (POWI) 0.1 $475k 7.0k 67.91
Sonoco Products Company (SON) 0.1 $460k 8.7k 52.70
Cato Corporation (CATO) 0.1 $471k 16k 30.08
Ca 0.1 $493k 16k 31.79
Washington Real Estate Investment Trust (ELME) 0.1 $511k 16k 32.67
Cousins Properties 0.1 $459k 54k 8.51
Meredith Corporation 0.1 $529k 8.9k 59.17
Webster Financial Corporation (WBS) 0.1 $463k 8.5k 54.29
DineEquity (DIN) 0.1 $470k 6.1k 77.02
Insight Enterprises (NSIT) 0.1 $494k 12k 40.45
EnerSys (ENS) 0.1 $512k 6.6k 78.12
Minerals Technologies (MTX) 0.1 $525k 6.8k 77.32
Prosperity Bancshares (PB) 0.1 $466k 6.5k 71.71
Teledyne Technologies Incorporated (TDY) 0.1 $534k 4.3k 122.90
Wintrust Financial Corporation (WTFC) 0.1 $482k 6.6k 72.59
Trustmark Corporation (TRMK) 0.1 $479k 13k 35.67
VASCO Data Security International 0.1 $497k 36k 13.66
American States Water Company (AWR) 0.1 $476k 10k 45.61
Glacier Ban (GBCI) 0.1 $457k 13k 36.19
Kaman Corporation (KAMN) 0.1 $510k 10k 48.89
SYNNEX Corporation (SNX) 0.1 $532k 4.4k 121.13
Schweitzer-Mauduit International (MATV) 0.1 $458k 10k 45.53
iShares S&P 500 Value Index (IVE) 0.1 $483k 4.8k 101.41
Web 0.1 $503k 24k 21.15
Consumer Discretionary SPDR (XLY) 0.1 $467k 5.7k 81.43
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $501k 12k 43.71
SPDR S&P Dividend (SDY) 0.1 $486k 5.7k 85.62
J Global (ZD) 0.1 $498k 6.1k 81.83
Epr Properties (EPR) 0.1 $500k 7.0k 71.73
Urban Edge Pptys (UE) 0.1 $487k 18k 27.51
Spire (SR) 0.1 $508k 7.9k 64.57
Time Warner 0.1 $437k 4.5k 96.52
CMS Energy Corporation (CMS) 0.1 $448k 11k 41.65
Norfolk Southern (NSC) 0.1 $378k 3.5k 107.93
American Eagle Outfitters (AEO) 0.1 $411k 27k 15.17
V.F. Corporation (VFC) 0.1 $453k 8.5k 53.40
Nu Skin Enterprises (NUS) 0.1 $396k 8.3k 47.83
Electronic Arts (EA) 0.1 $454k 5.8k 78.72
Commercial Metals Company (CMC) 0.1 $441k 20k 21.78
Adtran 0.1 $440k 20k 22.34
BB&T Corporation 0.1 $415k 8.8k 47.01
Qualcomm (QCOM) 0.1 $415k 6.4k 65.12
Accenture (ACN) 0.1 $414k 3.5k 117.38
Xcel Energy (XEL) 0.1 $421k 10k 40.74
Ventas (VTR) 0.1 $451k 7.2k 62.58
Industrial SPDR (XLI) 0.1 $407k 6.5k 62.29
Eaton Vance 0.1 $409k 9.8k 41.83
iShares Russell 1000 Index (IWB) 0.1 $415k 3.3k 124.51
Stillwater Mining Company 0.1 $408k 25k 16.11
ScanSource (SCSC) 0.1 $386k 9.6k 40.34
H.B. Fuller Company (FUL) 0.1 $382k 7.9k 48.34
Movado (MOV) 0.1 $425k 15k 28.74
Magellan Midstream Partners 0.1 $435k 5.8k 75.59
Utilities SPDR (XLU) 0.1 $437k 9.0k 48.55
General Motors Company (GM) 0.1 $447k 13k 34.85
Calix (CALX) 0.1 $426k 55k 7.69
Xo Group 0.1 $406k 21k 19.44
Alexander & Baldwin (ALEX) 0.1 $416k 9.3k 44.86
Wp Carey (WPC) 0.1 $420k 7.1k 59.12
Columbia Ppty Tr 0.1 $413k 19k 21.59
Microchip Technology (MCHP) 0.0 $331k 5.2k 64.19
Reynolds American 0.0 $335k 6.0k 56.09
Adobe Systems Incorporated (ADBE) 0.0 $337k 3.3k 102.89
CIGNA Corporation 0.0 $314k 2.4k 133.39
Diageo (DEO) 0.0 $314k 3.0k 104.10
TrueBlue (TBI) 0.0 $364k 15k 24.64
Old Republic International Corporation (ORI) 0.0 $296k 16k 18.97
C.H. Robinson Worldwide (CHRW) 0.0 $320k 4.4k 73.23
Louisiana-Pacific Corporation (LPX) 0.0 $330k 18k 18.90
Enterprise Products Partners (EPD) 0.0 $340k 13k 27.05
Lindsay Corporation (LNN) 0.0 $300k 4.0k 74.61
STMicroelectronics (STM) 0.0 $308k 27k 11.33
Littelfuse (LFUS) 0.0 $334k 2.2k 151.75
Carrizo Oil & Gas 0.0 $314k 8.4k 37.38
Delek US Holdings 0.0 $314k 13k 24.07
Oge Energy Corp (OGE) 0.0 $365k 11k 33.49
Red Robin Gourmet Burgers (RRGB) 0.0 $344k 6.1k 56.47
Rockwell Automation (ROK) 0.0 $311k 2.3k 134.66
Prospect Capital Corporation (PSEC) 0.0 $334k 40k 8.34
First American Financial (FAF) 0.0 $345k 9.4k 36.64
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $301k 1.5k 197.77
York Water Company (YORW) 0.0 $344k 9.0k 38.20
First Cmnty Finl Part 0.0 $359k 31k 11.69
Gogo (GOGO) 0.0 $310k 34k 9.22
Fnf (FNF) 0.0 $310k 9.1k 33.92
Education Rlty Tr New ret 0.0 $314k 7.4k 42.32
Monster Beverage Corp (MNST) 0.0 $369k 8.3k 44.36
Chubb (CB) 0.0 $343k 2.6k 131.99
Portland General Electric Company (POR) 0.0 $275k 6.4k 43.26
Principal Financial (PFG) 0.0 $266k 4.6k 57.83
Blackstone 0.0 $265k 9.8k 27.11
Consolidated Edison (ED) 0.0 $254k 3.4k 73.59
IDEXX Laboratories (IDXX) 0.0 $225k 1.9k 117.19
Mattel (MAT) 0.0 $284k 10k 27.52
T. Rowe Price (TROW) 0.0 $255k 3.4k 75.00
Teradata Corporation (TDC) 0.0 $255k 9.4k 27.14
Dow Chemical Company 0.0 $282k 4.9k 57.30
Interpublic Group of Companies (IPG) 0.0 $252k 11k 23.36
Campbell Soup Company (CPB) 0.0 $211k 3.5k 60.59
Linear Technology Corporation 0.0 $288k 4.6k 62.39
Marriott International (MAR) 0.0 $274k 3.3k 82.78
Big 5 Sporting Goods Corporation (BGFV) 0.0 $242k 14k 17.34
D.R. Horton (DHI) 0.0 $255k 9.3k 27.35
ConAgra Foods (CAG) 0.0 $257k 6.5k 39.49
New York Community Ban (NYCB) 0.0 $287k 18k 15.91
First Solar (FSLR) 0.0 $288k 9.0k 32.07
Zimmer Holdings (ZBH) 0.0 $235k 2.3k 102.99
Actuant Corporation 0.0 $271k 10k 25.96
Atwood Oceanics 0.0 $276k 21k 13.11
Cinemark Holdings (CNK) 0.0 $287k 7.5k 38.33
HNI Corporation (HNI) 0.0 $280k 5.0k 56.00
Medical Properties Trust (MPW) 0.0 $289k 24k 12.29
Omega Healthcare Investors (OHI) 0.0 $224k 7.2k 31.28
Panera Bread Company 0.0 $287k 1.4k 205.00
Bank Of Montreal Cadcom (BMO) 0.0 $262k 3.6k 72.50
Materials SPDR (XLB) 0.0 $261k 5.3k 49.61
Consumer Staples Select Sect. SPDR (XLP) 0.0 $274k 5.3k 51.67
SPDR S&P MidCap 400 ETF (MDY) 0.0 $266k 878.00 302.70
SPDR KBW Bank (KBE) 0.0 $246k 5.7k 43.43
iShares S&P SmallCap 600 Index (IJR) 0.0 $278k 2.0k 137.74
Materion Corporation (MTRN) 0.0 $277k 7.0k 39.62
Cdw (CDW) 0.0 $279k 5.4k 52.05
GlaxoSmithKline 0.0 $191k 5.5k 34.48
Estee Lauder Companies (EL) 0.0 $201k 2.6k 76.65
Iconix Brand 0.0 $147k 16k 9.37
Oil States International (OIS) 0.0 $204k 5.2k 38.95
Therapeuticsmd 0.0 $160k 28k 5.76
Sonus Networ Ord 0.0 $158k 25k 6.29
Helix Energy Solutions (HLX) 0.0 $115k 13k 8.80
Corvus Gold 0.0 $53k 125k 0.42
Groupon 0.0 $66k 20k 3.30
Gran Tierra Energy 0.0 $30k 10k 3.00
Sandridge Permian Tr 0.0 $33k 11k 2.95
Indico Resources 0.0 $0 20k 0.00
Bioelectronics (BIEL) 0.0 $0 107k 0.00