$570 Million is the total value of FIRST MIDWEST BANK TRUST DIVISION's 603 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 25.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRUSTtr unit | $31,698,000 | +6.1% | 171,631 | -3.4% | 5.56% | -6.2% |
| XOM | Sell | EXXON MOBIL CORP | $15,556,000 | +11.6% | 153,715 | -5.1% | 2.73% | -1.4% |
| IJH | Buy | ISHARES TR S&P MIDCAP 400s&p midcap 400 | $11,818,000 | +8.6% | 88,320 | +0.7% | 2.07% | -4.0% |
| EFA | Buy | ISHARES MSCI EAFE INDEXmsci eafe index | $11,430,000 | +55.0% | 170,351 | +47.4% | 2.00% | +37.0% |
| AAPL | Sell | APPLE COMPUTER INC | $11,032,000 | +16.7% | 19,663 | -0.8% | 1.93% | +3.1% |
| EEM | Buy | ISHARES MSCI EMERGING MKTmsci emerg mkt | $10,998,000 | +20.5% | 263,132 | +17.5% | 1.93% | +6.5% |
| ACWI | New | ISHARES MSCI ACWI INDEX FDmsci acwi etf | $10,128,000 | – | 175,775 | +100.0% | 1.78% | – |
| JNJ | Sell | JOHNSON & JOHNSON CO | $9,944,000 | +1.5% | 108,573 | -3.9% | 1.74% | -10.2% |
| IJJ | Buy | ISHARES TRs&p midcp valu | $8,865,000 | +8.3% | 76,270 | +0.7% | 1.55% | -4.3% |
| DE | Sell | DEERE & COMPANY | $8,605,000 | +11.2% | 94,215 | -0.9% | 1.51% | -1.8% |
| CVX | Sell | CHEVRON CORP. | $7,815,000 | +1.7% | 62,560 | -1.1% | 1.37% | -10.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $7,201,000 | -26.4% | 38,392 | -27.3% | 1.26% | -34.9% |
| T | Sell | AT&T INC | $6,949,000 | +3.1% | 197,632 | -0.9% | 1.22% | -9.0% |
| MSFT | Buy | MICROSOFT CORP | $6,454,000 | +133.5% | 172,514 | +107.8% | 1.13% | +106.6% |
| JPM | Sell | J P MORGAN CHASE & CO | $6,175,000 | +3.7% | 105,588 | -8.4% | 1.08% | -8.4% |
| GE | Sell | GENERAL ELECTRIC CORPORATION | $6,083,000 | +12.6% | 217,026 | -4.1% | 1.07% | -0.5% |
| TJX | Sell | TJX COMPANIES (NEW) | $5,661,000 | +11.5% | 88,825 | -1.3% | 0.99% | -1.4% |
| GILD | Sell | GILEAD SCIENCES INC | $5,350,000 | +8.2% | 71,233 | -9.4% | 0.94% | -4.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $5,147,000 | +22.8% | 44,911 | +2.1% | 0.90% | +8.4% |
| INTC | Buy | INTEL CORPORATION | $4,978,000 | +15.5% | 191,788 | +2.0% | 0.87% | +2.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $4,813,000 | +16.6% | 68,448 | +1.3% | 0.84% | +3.1% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $4,497,000 | +381.0% | 52,318 | +337.7% | 0.79% | +323.7% |
| PEP | Sell | PEPSICO INC | $4,405,000 | -3.2% | 53,118 | -7.2% | 0.77% | -14.5% |
| PG | Sell | PROCTER & GAMBLE CO | $4,399,000 | -34.8% | 54,030 | -39.5% | 0.77% | -42.5% |
| WFC | Sell | WELLS FARGO & CO | $4,356,000 | -12.7% | 95,938 | -20.5% | 0.76% | -22.8% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFrussell 2000 | $4,232,000 | -25.0% | 36,686 | -30.7% | 0.74% | -33.7% |
| SBUX | Buy | STARBUCKS CORP | $4,026,000 | +10.2% | 51,363 | +8.3% | 0.71% | -2.6% |
| HON | Buy | HONEYWELL INTERNATIONAL | $3,796,000 | +12.6% | 41,552 | +2.4% | 0.67% | -0.4% |
| USB | Sell | US BANCORP DEL NEW | $3,724,000 | +9.9% | 92,182 | -0.5% | 0.65% | -2.8% |
| VZ | Buy | VERIZON COMMUNICATIONS | $3,703,000 | +6.6% | 75,355 | +1.2% | 0.65% | -5.8% |
| BIIB | Sell | BIOGEN IDEC INC | $3,557,000 | +13.7% | 12,724 | -2.1% | 0.62% | +0.5% |
| MCK | Buy | MCKESSON HBOC INC | $3,531,000 | +157.0% | 21,874 | +104.3% | 0.62% | +126.7% |
| HD | Buy | HOME DEPOT INC | $3,365,000 | +15.6% | 40,868 | +6.5% | 0.59% | +2.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $3,352,000 | +18.8% | 37,029 | +11.2% | 0.59% | +5.0% |
| MCD | Sell | MCDONALDS CORP | $3,314,000 | -1.0% | 34,156 | -1.8% | 0.58% | -12.5% |
| HSY | Sell | HERSHEY FOODS CORP | $3,297,000 | -3.3% | 33,913 | -8.0% | 0.58% | -14.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $3,227,000 | +190.5% | 30,891 | +161.9% | 0.57% | +157.3% |
| HUM | Buy | HUMANA INC | $3,180,000 | +11.7% | 30,811 | +1.0% | 0.56% | -1.2% |
| V107SC | Buy | WELLPOINT INC | $3,183,000 | +13.2% | 34,454 | +2.4% | 0.56% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $3,126,000 | +18.2% | 26,459 | +7.0% | 0.55% | +4.4% |
| CBS | Sell | CBS CORP NEWcl b | $3,061,000 | +15.4% | 48,029 | -0.1% | 0.54% | +2.1% |
| V | Buy | VISA INC | $2,964,000 | +31.6% | 13,310 | +12.9% | 0.52% | +16.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,936,000 | -3.3% | 56,503 | -16.1% | 0.52% | -14.6% |
| KLAC | Sell | KLA-TENCOR CORP | $2,919,000 | -10.5% | 45,285 | -15.5% | 0.51% | -20.9% |
| ABBV | Sell | ABBVIE INC | $2,895,000 | +14.9% | 54,831 | -2.7% | 0.51% | +1.6% |
| IWD | New | ISHARES RUSSELL 1000 VAL ETFrus 1000 val etf | $2,896,000 | – | 30,748 | +100.0% | 0.51% | – |
| HPQ | Buy | HEWLETT PACKARD CO | $2,877,000 | +45.2% | 102,821 | +8.9% | 0.50% | +28.2% |
| AES | Buy | AES CORP | $2,860,000 | +731.4% | 197,080 | +661.2% | 0.50% | +636.8% |
| WAG | Sell | WALGREEN CO | $2,820,000 | +6.4% | 49,084 | -0.4% | 0.49% | -6.1% |
| COP | Sell | CONOCOPHILLIPS | $2,770,000 | -2.6% | 39,210 | -4.1% | 0.49% | -13.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,768,000 | +84.2% | 14,914 | +67.6% | 0.48% | +62.8% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,754,000 | +10.1% | 130,979 | -5.5% | 0.48% | -2.6% |
| BP | Sell | BP AMOCO P L Csponsored adr | $2,701,000 | +12.1% | 55,567 | -3.0% | 0.47% | -0.8% |
| BDX | Buy | BECTON DICKINSON AND CO | $2,686,000 | +11.9% | 24,309 | +1.3% | 0.47% | -1.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,651,000 | +10.2% | 14,954 | -1.6% | 0.46% | -2.5% |
| PFE | Buy | PFIZER INC | $2,641,000 | +8.1% | 86,246 | +1.4% | 0.46% | -4.5% |
| LNC | Buy | LINCOLN NATL CORP IND | $2,643,000 | +37.7% | 51,204 | +12.0% | 0.46% | +21.5% |
| DTE | Sell | DTE ENERGY CO | $2,612,000 | +0.6% | 39,350 | -0.0% | 0.46% | -11.1% |
| SHW | Sell | SHERWIN-WILLIAMS CO | $2,589,000 | -13.5% | 14,109 | -14.1% | 0.45% | -23.6% |
| ABT | Sell | ABBOTT LABORATORIES | $2,578,000 | +12.7% | 67,275 | -2.4% | 0.45% | -0.4% |
| CA | Buy | CA INC | $2,542,000 | +24.5% | 75,560 | +9.8% | 0.45% | +10.1% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $2,517,000 | +309.9% | 57,993 | +248.5% | 0.44% | +261.5% |
| CI | Buy | CIGNA CORP | $2,509,000 | +15.7% | 28,680 | +1.7% | 0.44% | +2.3% |
| ORCL | Sell | ORACLE SYSTEMS CORPORATION | $2,504,000 | -12.7% | 65,445 | -24.3% | 0.44% | -22.8% |
| F | Buy | FORD MTR CO DEL | $2,497,000 | +44.8% | 161,840 | +58.3% | 0.44% | +28.1% |
| CCE | Sell | COCA-COLA ENTERPRISES INC NE | $2,488,000 | -7.1% | 56,374 | -15.3% | 0.44% | -17.9% |
| LLY | Sell | LILLY ELI & CO | $2,481,000 | -43.9% | 48,656 | -44.6% | 0.44% | -50.4% |
| WHR | Buy | WHIRLPOOL CORP | $2,478,000 | +32.2% | 15,796 | +23.4% | 0.43% | +16.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,463,000 | +169.2% | 35,000 | +119.6% | 0.43% | +137.4% |
| IWP | Buy | ISHARES RUSSELL MID CAP GROWTHrus md cp gr etf | $2,453,000 | +73.8% | 29,077 | +61.2% | 0.43% | +53.6% |
| ALL | Sell | THE ALLSTATE CORP | $2,410,000 | +6.5% | 44,189 | -1.3% | 0.42% | -5.8% |
| STJ | Buy | ST JUDE MED INC | $2,385,000 | +16.9% | 38,496 | +1.2% | 0.42% | +3.2% |
| ZBH | Buy | ZIMMER HOLDINGS INC | $2,386,000 | +14.2% | 25,604 | +0.6% | 0.42% | +0.7% |
| CSC | Buy | COMPUTER SCIENCES CORP | $2,339,000 | +10.9% | 41,875 | +2.7% | 0.41% | -2.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES | $2,309,000 | +21.5% | 28,761 | +10.7% | 0.40% | +7.4% |
| SLM | Sell | SLM CORP | $2,306,000 | -2.1% | 87,740 | -7.3% | 0.40% | -13.5% |
| BAC | Sell | BANK OF AMERICA CORP | $2,296,000 | -8.1% | 147,425 | -18.6% | 0.40% | -18.8% |
| HIG | Sell | HARTFORD FINANCIAL SERVICE | $2,278,000 | +15.5% | 62,885 | -0.9% | 0.40% | +2.0% |
| NWL | Sell | NEWELL RUBBERMAID INC | $2,276,000 | +2.7% | 70,235 | -12.8% | 0.40% | -9.3% |
| NKE | Buy | NIKE INCcl b | $2,229,000 | +22.1% | 28,348 | +12.8% | 0.39% | +8.0% |
| EQT | Buy | EQT CORP | $2,215,000 | +3.5% | 24,670 | +2.3% | 0.39% | -8.7% |
| MPC | Buy | MARATHON PETE CORP | $2,191,000 | +120.2% | 23,890 | +54.5% | 0.38% | +94.9% |
| CMI | Sell | CUMMINS ENGINE CO INC | $2,184,000 | -10.4% | 15,487 | -15.6% | 0.38% | -20.9% |
| FLS | Sell | FLOWSERVE CORP | $2,182,000 | +25.3% | 27,670 | -0.9% | 0.38% | +10.7% |
| FMBI | Sell | FIRST MIDWEST BANCORP, INC. | $2,183,000 | +0.7% | 124,601 | -13.3% | 0.38% | -10.9% |
| ICE | New | INTERCONTINENTALEXCHANGE INC | $2,169,000 | – | 9,645 | +100.0% | 0.38% | – |
| YHOO | Sell | YAHOO INC | $2,160,000 | -8.6% | 53,420 | -25.0% | 0.38% | -19.2% |
| VLO | New | VALERO ENERGY CORP | $2,139,000 | – | 42,433 | +100.0% | 0.38% | – |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $2,087,000 | +16.2% | 45,815 | +1.2% | 0.37% | +2.8% |
| PSA | Buy | PUBLIC STORAGE INC | $2,070,000 | +105.2% | 13,749 | +118.8% | 0.36% | +81.5% |
| CHK | New | CHESAPEAKE ENERGY CORP | $2,058,000 | – | 75,820 | +100.0% | 0.36% | – |
| HP | Buy | HELMERICH & PAYNE INC | $2,020,000 | +139.3% | 24,020 | +96.2% | 0.35% | +112.0% |
| VC | Buy | VISTEON CORP | $1,978,000 | +67.1% | 24,160 | +54.4% | 0.35% | +47.7% |
| UNM | Buy | UNUM GROUP | $1,914,000 | +17.7% | 54,571 | +2.1% | 0.34% | +4.0% |
| WY | Sell | WEYERHAEUSER CO | $1,890,000 | -4.6% | 59,864 | -13.5% | 0.33% | -15.8% |
| CHTP | Buy | CHELSEA THERAPEUTICS INTERNATIONAL | $1,884,000 | +341.2% | 424,901 | +197.8% | 0.33% | +288.2% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,867,000 | -18.1% | 83,254 | -14.4% | 0.33% | -27.7% |
| LXK | Buy | LEXMARK INTL GROUP INCcl a | $1,832,000 | +9.9% | 51,569 | +2.1% | 0.32% | -3.0% |
| TWX | New | TIME WARNER INC | $1,797,000 | – | 25,780 | +100.0% | 0.32% | – |
| CMA | New | COMERICA INC | $1,792,000 | – | 37,695 | +100.0% | 0.31% | – |
| TSN | New | TYSON FOODScl a | $1,729,000 | – | 51,685 | +100.0% | 0.30% | – |
| BSX | Buy | BOSTON SCIENTIFIC | $1,709,000 | +41.4% | 142,179 | +38.0% | 0.30% | +25.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,700,000 | +33.0% | 11,433 | +14.2% | 0.30% | +17.3% |
| DFS | Sell | DISCOVER FINL SVCS | $1,679,000 | -57.4% | 30,014 | -61.5% | 0.29% | -62.4% |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,663,000 | – | 24,642 | +100.0% | 0.29% | – |
| FCX | Buy | FREEPORT MCMORAN COPPER & GOLD | $1,622,000 | +98.8% | 42,979 | +74.3% | 0.28% | +75.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,601,000 | +4.4% | 9 | 0.0% | 0.28% | -7.6% | |
| SNA | Buy | SNAP ON INC | $1,600,000 | +282.8% | 14,610 | +247.9% | 0.28% | +238.6% |
| RPG | GUGGENHEIM S&P 500 PUREgug s&p 500 pu gr | $1,598,000 | +10.7% | 22,725 | 0.0% | 0.28% | -2.4% | |
| GOOGL | Sell | GOOGLE INCcl a | $1,589,000 | +18.0% | 1,418 | -7.8% | 0.28% | +4.5% |
| NEBLQ | New | NOBLE CORP | $1,556,000 | – | 41,535 | +100.0% | 0.27% | – |
| MCO | Sell | MOODYS CORP | $1,557,000 | -2.2% | 19,835 | -12.4% | 0.27% | -13.6% |
| CELG | Buy | CELGENE CORP | $1,546,000 | +13.3% | 9,150 | +3.3% | 0.27% | 0.0% |
| KORS | New | MICHAEL KORS HOLDINGS LTD | $1,534,000 | – | 18,890 | +100.0% | 0.27% | – |
| SRE | Sell | SEMPRA ENERGY INC | $1,522,000 | -20.4% | 16,959 | -24.1% | 0.27% | -29.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,513,000 | +10.2% | 28,474 | -4.0% | 0.26% | -2.6% |
| A309PS | Sell | DIRECTV | $1,507,000 | -12.5% | 21,823 | -24.2% | 0.26% | -22.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,488,000 | +220.7% | 54,165 | +175.2% | 0.26% | +183.7% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDtechnology | $1,440,000 | +441.4% | 40,296 | +385.1% | 0.25% | +375.5% |
| AMZN | Buy | AMAZON COM INC | $1,436,000 | +57.8% | 3,602 | +23.7% | 0.25% | +39.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,428,000 | -2.1% | 12,549 | -7.2% | 0.25% | -13.5% |
| AXP | AMERICAN EXPRESS CO | $1,406,000 | +20.1% | 15,503 | 0.0% | 0.25% | +6.5% | |
| EMR | Sell | EMERSON ELECTRIC CO | $1,396,000 | +6.7% | 19,897 | -1.6% | 0.24% | -5.8% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $1,367,000 | +21.5% | 18,554 | +0.5% | 0.24% | +7.6% |
| NFLX | New | NETFLIX COM INC | $1,336,000 | – | 3,630 | +100.0% | 0.23% | – |
| DOV | Buy | DOVER CORP | $1,337,000 | +14.7% | 13,845 | +6.7% | 0.23% | +1.3% |
| BA | Buy | BOEING COMPANY | $1,257,000 | +252.1% | 9,209 | +203.0% | 0.22% | +209.9% |
| NEE | Sell | NEXTERA ENERGY INC | $1,251,000 | +4.7% | 14,610 | -2.0% | 0.22% | -7.6% |
| KO | Buy | COCA COLA COMPANY | $1,243,000 | +11.1% | 30,102 | +1.9% | 0.22% | -1.8% |
| CSX | Buy | CSX CORPORATION | $1,236,000 | +323.3% | 42,947 | +277.5% | 0.22% | +274.1% |
| MMM | Sell | 3M CO | $1,229,000 | +2.2% | 8,768 | -12.9% | 0.22% | -9.7% |
| UNP | Sell | UNION PACIFIC CORP | $1,229,000 | -67.1% | 7,316 | -69.6% | 0.22% | -71.0% |
| DVY | Sell | ISHARES TRdj sel div inx | $1,184,000 | -4.1% | 16,600 | -10.8% | 0.21% | -15.1% |
| BKH | Sell | BLACK HILLS CORP | $1,156,000 | -37.9% | 22,013 | -41.0% | 0.20% | -45.0% |
| PPG | Buy | PPG IND INC | $1,155,000 | +360.2% | 6,090 | +306.0% | 0.20% | +306.0% |
| RAI | Sell | REYNOLDS AMERICAN INC | $1,149,000 | -30.7% | 22,980 | -32.4% | 0.20% | -38.9% |
| WMT | Buy | WAL-MART STORES, INC. | $1,112,000 | +6.5% | 14,125 | +0.1% | 0.20% | -5.8% |
| DD | Sell | E I DUPONT DE NEMOURS & CO | $1,096,000 | -2.5% | 16,866 | -12.1% | 0.19% | -13.9% |
| CL | Buy | COLGATE PALMOLIVE COMPANY | $1,082,000 | +47.0% | 16,586 | +33.7% | 0.19% | +30.1% |
| XLE | Sell | SELECT SECTOR SPDR TR SBI INT-ENERGYsbi int-energy | $1,076,000 | -47.9% | 12,158 | -51.2% | 0.19% | -53.9% |
| LZB | New | LA Z BOY INC | $1,036,000 | – | 33,432 | +100.0% | 0.18% | – |
| JBHT | Buy | HUNT J B TRANSPORTATION SERVICES INC | $1,019,000 | +9.5% | 13,176 | +3.2% | 0.18% | -3.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INCcl b new | $1,016,000 | +8.5% | 8,573 | +3.9% | 0.18% | -4.3% |
| PPC | New | PILGRIMS PRIDE CORP NEW | $1,006,000 | – | 61,896 | +100.0% | 0.18% | – |
| LM | New | LEGG MASON INC | $1,005,000 | – | 23,110 | +100.0% | 0.18% | – |
| NI | Sell | NISOURCE INC | $994,000 | +2.4% | 30,233 | -3.8% | 0.17% | -9.8% |
| CLF | New | CLIFFS NATURAL RESOURCES INC | $969,000 | – | 36,955 | +100.0% | 0.17% | – |
| IJT | Sell | ISHARES INDEX ETFs&p smlcp grow | $909,000 | -47.1% | 7,662 | -51.7% | 0.16% | -53.4% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $904,000 | +21.2% | 3,440 | -2.5% | 0.16% | +7.4% |
| MO | Buy | ALTRIA GROUP, INC | $909,000 | +15.4% | 23,665 | +3.2% | 0.16% | +1.9% |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC | $894,000 | +5.8% | 16,430 | +8.7% | 0.16% | -6.5% |
| LO | Buy | LORILLARD INC COM | $897,000 | +42.2% | 17,713 | +25.7% | 0.16% | +25.6% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $884,000 | +108.5% | 13,229 | +89.3% | 0.16% | +84.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $882,000 | -28.9% | 16,001 | -33.2% | 0.16% | -37.0% |
| FB | Sell | FACEBOOK INC - Acl a | $881,000 | +8.1% | 16,120 | -0.7% | 0.15% | -4.9% |
| WGO | Sell | WINNEBAGO INDUSTRIES, INC. | $847,000 | +4.8% | 30,840 | -0.9% | 0.15% | -6.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $836,000 | -2.8% | 12,104 | -6.0% | 0.15% | -14.0% |
| MRK | Sell | MERCK & CO INC | $838,000 | -0.5% | 16,737 | -5.4% | 0.15% | -12.0% |
| ETN | Sell | EATON CORP PLC | $839,000 | -0.4% | 11,020 | -9.9% | 0.15% | -12.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $821,000 | +17.5% | 6,993 | +4.3% | 0.14% | +3.6% |
| PPL | Sell | PPL CORP | $808,000 | -10.4% | 26,881 | -9.5% | 0.14% | -20.7% |
| DIS | Buy | DISNEY | $799,000 | +23.3% | 10,461 | +4.1% | 0.14% | +8.5% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $751,000 | +22.7% | 8,904 | +9.7% | 0.13% | +9.1% |
| AON | New | AON PLC COM | $736,000 | – | 8,775 | +100.0% | 0.13% | – |
| PCP | Buy | PRECISION CASTPARTS CORP | $731,000 | +22.9% | 2,715 | +3.8% | 0.13% | +8.5% |
| PH | New | PARKER HANNIFIN CORP | $731,000 | – | 5,680 | +100.0% | 0.13% | – |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR TRsbi materials | $712,000 | 0.0% | 15,410 | -9.1% | 0.12% | -11.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $710,000 | +2.9% | 9,425 | -4.4% | 0.12% | -9.5% |
| AZO | AUTOZONE INC | $705,000 | +13.0% | 1,475 | 0.0% | 0.12% | 0.0% | |
| TSCO | Buy | TRACTOR SUPPLY CO | $690,000 | +17.5% | 8,892 | +103.4% | 0.12% | +4.3% |
| OZRK | Buy | BANK OF THE OZARKS INC | $683,000 | +20.2% | 12,073 | +1.9% | 0.12% | +6.2% |
| CLX | Sell | CLOROX CO | $683,000 | +5.7% | 7,366 | -6.8% | 0.12% | -6.2% |
| ADBE | New | ADOBE SYS INC | $684,000 | – | 11,420 | +100.0% | 0.12% | – |
| WM | Sell | WASTE MGMT INC DEL | $686,000 | -11.5% | 15,299 | -18.6% | 0.12% | -22.1% |
| MBI | Buy | MBIA INC COMMON STOCK | $673,000 | +132.1% | 56,393 | +98.8% | 0.12% | +103.4% |
| PII | Buy | POLARIS INDUSTRIES INC | $664,000 | +16.3% | 4,557 | +3.2% | 0.12% | +2.7% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $650,000 | +9.6% | 7,193 | +2.4% | 0.11% | -3.4% |
| LOCK | New | LIFELOCK, INC. | $651,000 | – | 39,699 | +100.0% | 0.11% | – |
| TTC | Buy | TORO CO | $644,000 | +19.3% | 10,132 | +1.9% | 0.11% | +5.6% |
| MON | Sell | MONSANTO CO NEW | $644,000 | -4.0% | 5,524 | -14.1% | 0.11% | -15.0% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $637,000 | +17.5% | 12,012 | +1.9% | 0.11% | +3.7% |
| CXP | New | COLUMBIA PROPERTY TRUST INC | $628,000 | – | 25,127 | +100.0% | 0.11% | – |
| EMN | Sell | EASTMAN CHEMICAL CO | $625,000 | -28.0% | 7,749 | -30.5% | 0.11% | -36.0% |
| GWW | Sell | W W GRAINGER INC | $620,000 | -41.8% | 2,428 | -40.3% | 0.11% | -48.3% |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY | $623,000 | +8.7% | 5,658 | +1.8% | 0.11% | -4.4% |
| IP | Sell | INTERNATIONAL PAPER CO | $614,000 | +7.0% | 12,523 | -2.3% | 0.11% | -5.3% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $618,000 | – | 4,650 | +100.0% | 0.11% | – |
| AEP | Buy | AMERICAN ELECTRIC POWER CO INC | $613,000 | +8.3% | 13,112 | +0.4% | 0.11% | -4.5% |
| COLM | New | COLUMBIA SPORTSWEAR CO | $599,000 | – | 7,609 | +100.0% | 0.10% | – |
| ANDE | Buy | ANDERSONS INC COM | $598,000 | +33.8% | 6,710 | +4.8% | 0.10% | +18.0% |
| KSU | New | KANSAS CITY SOUTHERN | $593,000 | – | 4,790 | +100.0% | 0.10% | – |
| GIS | Buy | GENERAL MILLS INC | $590,000 | +5.2% | 11,832 | +1.1% | 0.10% | -7.2% |
| GLD | Sell | SPDR GOLD TRUST GOLD SHS | $585,000 | -15.3% | 5,037 | -6.6% | 0.10% | -24.8% |
| BLL | Sell | BALL CORP | $579,000 | +6.8% | 11,200 | -7.3% | 0.10% | -5.6% |
| ARMH | Buy | ARM HLDGS PLCsponsored adr | $577,000 | +34.5% | 10,540 | +18.2% | 0.10% | +18.8% |
| RTN | Sell | RAYTHEON CO | $577,000 | +4.5% | 6,359 | -11.2% | 0.10% | -8.2% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $576,000 | +25.2% | 4,905 | +1.9% | 0.10% | +11.0% |
| MWIV | Buy | MWI VETERINARY SUPPLY INC | $571,000 | +16.1% | 3,357 | +1.8% | 0.10% | +2.0% |
| FLR | Sell | FLUOR CORP NEW | $557,000 | -61.8% | 6,944 | -66.2% | 0.10% | -66.1% |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $559,000 | – | 16,850 | +100.0% | 0.10% | – |
| PXD | Sell | PIONEER NAT RES CO | $554,000 | -14.2% | 3,010 | -12.0% | 0.10% | -24.2% |
| MNST | Buy | MONSTER BEVERAGE CORP COM | $539,000 | +34.8% | 7,949 | +3.9% | 0.10% | +20.3% |
| AXE | Buy | ANIXTER INTERNATIONAL | $542,000 | +4.6% | 6,030 | +2.0% | 0.10% | -7.8% |
| XLU | New | SELECT SECTOR SPDR TR SBI INT-UTILSsbi int-utils | $530,000 | – | 13,965 | +100.0% | 0.09% | – |
| VNQ | New | VANGUARD REIT ETFreit etf | $528,000 | – | 8,187 | +100.0% | 0.09% | – |
| VNTV | Buy | VANTIV INC CL Acl a | $517,000 | +35.3% | 15,860 | +15.9% | 0.09% | +19.7% |
| ASML | New | ASML HOLDING N.V. | $514,000 | – | 5,490 | +100.0% | 0.09% | – |
| HAL | Sell | HALLIBURTON CO | $510,000 | -67.8% | 10,060 | -69.4% | 0.09% | -71.7% |
| EXC | Sell | EXELON CORP | $506,000 | -20.8% | 18,490 | -14.2% | 0.09% | -29.9% |
| SYY | Buy | SYSCO CORPORATION | $507,000 | +16.3% | 14,044 | +2.6% | 0.09% | +2.3% |
| BDC | Buy | BELDEN CDT INC | $506,000 | +12.2% | 7,183 | +2.0% | 0.09% | 0.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $504,000 | -6.1% | 11,964 | +2.0% | 0.09% | -17.8% |
| MMS | Buy | MAXIMUS INC | $496,000 | -0.4% | 11,266 | +2.0% | 0.09% | -12.1% |
| BBY | Buy | BEST BUY INC | $494,000 | +7.9% | 12,398 | +1.6% | 0.09% | -4.4% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERut ltd partner | $495,000 | -18.6% | 6,130 | -19.6% | 0.09% | -28.1% |
| GD | GENERAL DYNAMICS CORP | $488,000 | +9.2% | 5,103 | 0.0% | 0.09% | -3.4% | |
| B108PS | New | ACTAVIS PLC | $489,000 | – | 2,908 | +100.0% | 0.09% | – |
| FUL | Buy | FULLER H B CO | $485,000 | +17.4% | 9,315 | +2.0% | 0.08% | +3.7% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $484,000 | +1.0% | 2,230 | -14.9% | 0.08% | -10.5% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $484,000 | +16.9% | 8,615 | -8.7% | 0.08% | +3.7% |
| 3106PS | DELPHI AUTOMOTIVE PLC | $482,000 | +3.0% | 8,010 | 0.0% | 0.08% | -8.6% | |
| CRM | Sell | SALESFORCE COM INC | $482,000 | +1.0% | 8,730 | -4.9% | 0.08% | -10.5% |
| VOD | VODAFONE GROUP PLC NEWspons adr new | $481,000 | +11.9% | 12,222 | 0.0% | 0.08% | -1.2% | |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $480,000 | +13.2% | 16,936 | +2.8% | 0.08% | 0.0% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $474,000 | -7.6% | 4,984 | -9.1% | 0.08% | -18.6% |
| LNKD | Buy | LINKEDIN CORP | $474,000 | +4.4% | 2,187 | +18.4% | 0.08% | -7.8% |
| COO | Buy | COOPER COS INC | $471,000 | -2.7% | 3,804 | +1.9% | 0.08% | -13.5% |
| NUE | Sell | NUCOR CORP | $475,000 | +8.0% | 8,900 | -0.9% | 0.08% | -4.6% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $468,000 | -13.5% | 9,101 | +1.9% | 0.08% | -23.4% |
| SYNA | Buy | SYNAPTICS INC | $448,000 | +19.1% | 8,654 | +1.9% | 0.08% | +5.3% |
| JWN | Sell | NORDSTROM INC | $445,000 | -14.9% | 7,195 | -22.8% | 0.08% | -25.0% |
| M | Sell | MACYS INC | $444,000 | -71.7% | 8,308 | -77.1% | 0.08% | -74.9% |
| RFG | GUGGENHEIM S&P MIDCAP 400 PUREgug s&p mc400 pg | $443,000 | +10.8% | 3,600 | 0.0% | 0.08% | -1.3% | |
| EME | Buy | EMCOR GROUP INC | $446,000 | +10.7% | 10,503 | +1.9% | 0.08% | -2.5% |
| AVY | Buy | AVERY DENNISON CORP | $442,000 | +23.5% | 8,791 | +6.8% | 0.08% | +8.5% |
| C | Buy | CITIGROUP INC | $436,000 | +7.7% | 8,360 | +0.2% | 0.08% | -5.0% |
| NOW | Sell | SERVICENOW, INC. | $430,000 | +1.9% | 7,680 | -5.4% | 0.08% | -10.7% |
| BCR | Sell | C R BARD INC | $426,000 | +15.4% | 3,182 | -0.6% | 0.08% | +2.7% |
| XLP | New | CONSUMER STAPLES SELECT SECTOR SPDRsbi cons stpls | $424,000 | – | 9,874 | +100.0% | 0.07% | – |
| CAH | New | CARDINAL HEALTH INC | $420,000 | – | 6,274 | +100.0% | 0.07% | – |
| CBI | Sell | CHICAGO BRIDGE & IRON COny registry sh | $418,000 | +5.6% | 5,038 | -13.7% | 0.07% | -7.6% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $419,000 | +13.2% | 13,285 | +1.9% | 0.07% | 0.0% |
| PRA | Buy | PROASSURANCE CORP | $410,000 | +9.6% | 8,463 | +1.9% | 0.07% | -2.7% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $412,000 | -1.0% | 6,780 | +2.0% | 0.07% | -13.3% |
| CAT | Sell | CATERPILLAR INC | $401,000 | -7.2% | 4,416 | -14.9% | 0.07% | -18.6% |
| VCLK | Buy | VALUECLICK INC | $398,000 | +14.4% | 17,030 | +2.0% | 0.07% | +1.4% |
| APA | Sell | APACHE CORP | $401,000 | -4.8% | 4,667 | -5.5% | 0.07% | -16.7% |
| UBSI | Buy | UNITED BANKSHARES INC W VA | $401,000 | +9.9% | 12,740 | +1.2% | 0.07% | -2.8% |
| QCOM | Sell | QUALCOMM INC | $401,000 | +6.9% | 5,402 | -3.0% | 0.07% | -5.4% |
| CMD | Buy | CANTEL MEDICAL CORP | $392,000 | +8.6% | 11,574 | +2.0% | 0.07% | -4.2% |
| IR | Sell | INGERSOLL-RAND PLC | $392,000 | -77.7% | 6,360 | -76.5% | 0.07% | -80.2% |
| AXLL | New | AXIALL CORP | $396,000 | – | 8,345 | +100.0% | 0.07% | – |
| MLI | Buy | MUELLER INDUSTRIES INC | $396,000 | +15.5% | 6,287 | +1.9% | 0.07% | +1.5% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $391,000 | +19.6% | 3,639 | +2.0% | 0.07% | +6.2% |
| AMED | Buy | AMEDISYS INC | $385,000 | +118.8% | 26,341 | +157.8% | 0.07% | +94.3% |
| BIDU | New | BAIDU COM INCspon adr rep a | $390,000 | – | 2,191 | +100.0% | 0.07% | – |
| BWLD | New | BUFFALO WILD WINGS INC | $386,000 | – | 2,620 | +100.0% | 0.07% | – |
| SGY | Buy | STONE ENERGY CORP | $388,000 | +8.7% | 11,225 | +2.0% | 0.07% | -4.2% |
| LNN | Buy | LINDSAY MANUFACTURING CO | $384,000 | +6.1% | 4,638 | +4.5% | 0.07% | -6.9% |
| MOV | Buy | MOVADO GROUP INC | $378,000 | +2.7% | 8,586 | +2.0% | 0.07% | -9.6% |
| INTU | Buy | INTUIT INC | $379,000 | +15.5% | 4,963 | +0.5% | 0.07% | +1.5% |
| UMBF | Buy | UMB FINANCIAL CORP | $368,000 | +20.7% | 5,719 | +2.0% | 0.06% | +6.6% |
| GSK | Sell | GLAXOSMITHKLINE PLCspon adr | $373,000 | -0.3% | 6,976 | -6.4% | 0.06% | -12.2% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $373,000 | +20.3% | 12,705 | +1.8% | 0.06% | +4.8% |
| DEM | Sell | WISDOMTREE EMG MKTS EQ INCOMemerg mkts etf | $371,000 | -7.5% | 7,265 | -6.4% | 0.06% | -18.8% |
| POL | Sell | POLYONE CORP | $366,000 | +12.3% | 10,349 | -2.5% | 0.06% | -1.5% |
| ARRS | Buy | ARRIS GROUP INC | $364,000 | +45.6% | 14,975 | +2.0% | 0.06% | +28.0% |
| ITT | New | ITT CORP | $365,000 | – | 8,395 | +100.0% | 0.06% | – |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $366,000 | +38.1% | 5,887 | +1.9% | 0.06% | +20.8% |
| Q104PS | Buy | PARKWAY PPTYS INC | $361,000 | +10.4% | 18,737 | +2.0% | 0.06% | -3.1% |
| BBCN | Buy | BBCN BANCORP, INC. | $362,000 | +146.3% | 21,833 | +103.8% | 0.06% | +117.2% |
| FDN | New | FIRST TRUST DJ INTERNET INDEX ETFdj internt idx | $359,000 | – | 5,995 | +100.0% | 0.06% | – |
| ACN | ACCENTURE PLC IRELAND | $357,000 | +11.2% | 4,350 | 0.0% | 0.06% | -1.6% | |
| ICON | Buy | ICONIX BRAND GROUP INC | $352,000 | +21.8% | 8,876 | +2.0% | 0.06% | +8.8% |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | $356,000 | +11.9% | 20,625 | 0.0% | 0.06% | -1.6% | |
| D | Sell | DOMINION RESOURCES INC VA NEW | $355,000 | -21.3% | 5,491 | -23.9% | 0.06% | -30.3% |
| WSO | WATSCO INC | $348,000 | +2.1% | 3,620 | 0.0% | 0.06% | -10.3% | |
| SBAC | New | SBA COMMUNICATIONS CORP | $340,000 | – | 3,783 | +100.0% | 0.06% | – |
| PSX | Buy | PHILLIPS 66 | $344,000 | +43.9% | 4,469 | +7.8% | 0.06% | +27.7% |
| AET | Sell | AETNA U S HEALTHCARE INC | $337,000 | +5.0% | 4,905 | -2.0% | 0.06% | -7.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $339,000 | -25.8% | 3,887 | -26.4% | 0.06% | -35.2% |
| MAT | Sell | MATTEL INC | $332,000 | -18.2% | 6,994 | -27.9% | 0.06% | -28.4% |
| MGLN | Buy | MAGELLAN HEALTH SVCS INC | $324,000 | +1.6% | 5,415 | +1.9% | 0.06% | -9.5% |
| EE | Buy | EL PASO ELECTRIC CO NEW | $324,000 | +7.3% | 9,221 | +2.0% | 0.06% | -5.0% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $323,000 | – | 6,180 | +100.0% | 0.06% | – |
| HLF | Sell | HERBALIFE LTD | $312,000 | -79.1% | 3,960 | -81.5% | 0.06% | -81.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $312,000 | +4.3% | 8,660 | +3.0% | 0.06% | -6.8% |
| DIN | Buy | DINEEQUITY INC | $314,000 | +23.6% | 3,755 | +1.9% | 0.06% | +10.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $310,000 | -2.8% | 13,378 | +0.4% | 0.05% | -14.3% |
| PNW | Sell | PINNACLE WEST CAPITAL | $310,000 | -86.1% | 5,862 | -85.7% | 0.05% | -87.8% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $307,000 | +8.9% | 3,656 | -1.1% | 0.05% | -3.6% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $304,000 | +12.2% | 5,813 | +0.9% | 0.05% | -1.9% |
| AIT | Buy | APPLIED INDUSTRIAL TECHNOLOGIES INC | $301,000 | -3.2% | 6,133 | +1.3% | 0.05% | -14.5% |
| AMGN | AMGEN INC | $302,000 | +1.7% | 2,647 | 0.0% | 0.05% | -10.2% | |
| OIS | Buy | OIL STS INTL INC | $296,000 | +0.3% | 2,913 | +2.1% | 0.05% | -11.9% |
| BEAT | New | BIOTELEMETRY INC. | $294,000 | – | 36,973 | +100.0% | 0.05% | – |
| 3101PS | Buy | MICREL INC | $297,000 | +10.4% | 30,114 | +2.0% | 0.05% | -1.9% |
| WST | Buy | WEST PHARMACEUTICAL SVCS INC | $298,000 | +21.6% | 6,082 | +104.0% | 0.05% | +6.1% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS | $296,000 | +5.3% | 4,024 | +1.8% | 0.05% | -7.1% |
| BOH | Buy | BANK OF HAWAII CORP COM | $294,000 | +9.7% | 4,970 | +1.0% | 0.05% | -1.9% |
| HBI | New | HANESBRANDS INC | $295,000 | – | 4,195 | +100.0% | 0.05% | – |
| CMC | Buy | COMMERCIAL METALS CO | $299,000 | +21.5% | 14,684 | +1.3% | 0.05% | +6.1% |
| HPY | Buy | HEARTLAND PAYMENT SYSTEMS INC | $292,000 | +27.5% | 5,863 | +1.9% | 0.05% | +13.3% |
| HPT | HOSPITALITY PROPERTIES TR | $292,000 | -4.3% | 10,795 | 0.0% | 0.05% | -16.4% | |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $292,000 | – | 3,609 | +100.0% | 0.05% | – |
| SE | SPECTRA ENERGY CORP | $290,000 | +3.9% | 8,138 | 0.0% | 0.05% | -7.3% | |
| CATO | Buy | CATO CORP NEW CL Acl a | $283,000 | +15.5% | 8,914 | +1.9% | 0.05% | +2.0% |
| PKG | Buy | PACKAGING CORP AMER | $283,000 | +16.9% | 4,476 | +5.9% | 0.05% | +4.2% |
| TMK | Sell | TORCHMARK CORP | $288,000 | -10.3% | 3,689 | -16.7% | 0.05% | -21.9% |
| BMO | BANK MONTREAL QUE | $286,000 | 0.0% | 4,282 | 0.0% | 0.05% | -12.3% | |
| EIX | Sell | EDISON INTERNATIONAL | $284,000 | -50.9% | 6,119 | -51.4% | 0.05% | -56.5% |
| BEN | Sell | FRANKLIN RESOURCES | $279,000 | +13.4% | 4,835 | -0.6% | 0.05% | 0.0% |
| LUV | New | SOUTHWEST AIRLINES CO | $278,000 | – | 14,768 | +100.0% | 0.05% | – |
| LNT | ALLIANT CORP | $280,000 | +4.1% | 5,425 | 0.0% | 0.05% | -7.5% | |
| SPG | SIMON PROPERTY GROUP INC NEW | $273,000 | +2.6% | 1,799 | 0.0% | 0.05% | -9.4% | |
| SFYWQ | Buy | SWIFT ENERGY CO | $272,000 | +18.3% | 20,157 | +0.2% | 0.05% | +4.3% |
| TRAK | Buy | DEALERTRACK HOLDINGS INC | $269,000 | +12.6% | 5,588 | +0.2% | 0.05% | 0.0% |
| MDT | Buy | MEDTRONIC INC | $267,000 | +11.7% | 4,654 | +3.9% | 0.05% | 0.0% |
| EPD | New | ENTERPRISE PRODS PARTNERS LP | $269,000 | – | 4,070 | +100.0% | 0.05% | – |
| CBKCQ | Buy | CHRISTOPHER & BANKS CORP | $270,000 | +20.5% | 31,609 | +1.7% | 0.05% | +6.8% |
| UNS | Sell | UNS ENERGY CORP | $263,000 | -49.6% | 4,400 | -60.7% | 0.05% | -55.8% |
| HAIN | HAIN CELESTIAL GROUP INC | $255,000 | +18.1% | 2,805 | 0.0% | 0.04% | +4.7% | |
| LEG | Sell | LEGGETT & PLATT INC | $255,000 | -30.7% | 8,256 | -32.4% | 0.04% | -38.4% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $258,000 | +2.4% | 23,013 | +1.9% | 0.04% | -10.0% |
| KR | Sell | KROGER CO | $259,000 | -90.2% | 6,538 | -90.0% | 0.04% | -91.4% |
| ETR | ENTERGY CORP NEW | $253,000 | 0.0% | 4,000 | 0.0% | 0.04% | -12.0% | |
| CVI | Buy | CVR ENERGY INC | $252,000 | +15.1% | 5,804 | +1.9% | 0.04% | +2.3% |
| SO | Sell | SOUTHERN CO | $250,000 | -2.3% | 6,070 | -2.2% | 0.04% | -13.7% |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $249,000 | – | 4,725 | +100.0% | 0.04% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $250,000 | +2.5% | 1,023 | -5.1% | 0.04% | -8.3% |
| HDV | ISHARES HIGH DIVIDEND EQ FDhgh div eqt fd | $246,000 | +6.0% | 3,500 | 0.0% | 0.04% | -6.5% | |
| GAS | Buy | AGL RES INC | $247,000 | +2.9% | 5,227 | +0.2% | 0.04% | -10.4% |
| LFUS | Buy | LITTELFUSE INC | $243,000 | +21.5% | 2,610 | +2.0% | 0.04% | +7.5% |
| MHFI | MCGRAW HILL FINANCIAL INC | $241,000 | +19.3% | 3,076 | 0.0% | 0.04% | +5.0% | |
| LUMN | Sell | CENTURYLINK, INC | $239,000 | -7.0% | 7,505 | -8.2% | 0.04% | -17.6% |
| TYL | Buy | TYLER TECHNOLOGIES, INC. | $239,000 | +18.9% | 2,339 | +1.7% | 0.04% | +5.0% |
| OUTR | New | OUTERWALL INC | $241,000 | – | 3,577 | +100.0% | 0.04% | – |
| KAMN | Buy | KAMAN CORP | $242,000 | +7.1% | 6,081 | +2.0% | 0.04% | -6.7% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $239,000 | +1.7% | 2,269 | +1.8% | 0.04% | -10.6% |
| VIAB | Sell | VIACOM INC NEWcl b | $242,000 | -72.2% | 2,764 | -73.5% | 0.04% | -75.7% |
| TXN | TEXAS INSTRUMENTS INC | $238,000 | +9.2% | 5,410 | 0.0% | 0.04% | -2.3% | |
| SCSC | New | SCANSOURCE INC | $234,000 | – | 5,510 | +100.0% | 0.04% | – |
| UVV | UNIVERSAL CORP VA | $231,000 | +7.4% | 4,235 | 0.0% | 0.04% | -4.7% | |
| BAX | Sell | BAXTER INTERNATIONAL INC | $236,000 | +2.6% | 3,396 | -2.9% | 0.04% | -10.9% |
| DEO | Buy | DIAGEO P L Cspon adr new | $230,000 | +7.5% | 1,732 | +3.0% | 0.04% | -4.8% |
| ORB | Buy | ORBITAL SCIENCES CORP | $230,000 | +12.2% | 9,861 | +2.0% | 0.04% | -2.4% |
| SMP | New | STANDARD MOTOR PRODS INC | $228,000 | – | 6,197 | +100.0% | 0.04% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $228,000 | +10.1% | 2,487 | +2.1% | 0.04% | -2.4% |
| SXL | New | SUNOCO LOGISTICS PRTNRS L P | $226,000 | – | 3,000 | +100.0% | 0.04% | – |
| HUBB | HUBBELL INC CL Bcl b | $218,000 | +4.3% | 2,000 | 0.0% | 0.04% | -7.3% | |
| EZPW | Buy | EZCORP INCcl a non vtg | $215,000 | -29.3% | 18,379 | +1.8% | 0.04% | -36.7% |
| LL | Buy | LUMBER LIQUIDATORS HOLDINGS | $214,000 | -1.8% | 2,083 | +2.0% | 0.04% | -11.6% |
| MET | New | METROPOLITAN LIFE | $219,000 | – | 4,075 | +100.0% | 0.04% | – |
| POWI | Buy | POWER INTEGRATIONS INC | $219,000 | +5.3% | 3,917 | +2.1% | 0.04% | -7.3% |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $219,000 | – | 1,322 | +100.0% | 0.04% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $215,000 | – | 9,840 | +100.0% | 0.04% | – |
| TBI | New | TRUEBLUE, INC. | $216,000 | – | 8,366 | +100.0% | 0.04% | – |
| LG | Buy | LACLEDE GROUP INC | $210,000 | +3.4% | 4,610 | +2.0% | 0.04% | -7.5% |
| TGT | Sell | TARGET CORP | $211,000 | -7.9% | 3,332 | -7.0% | 0.04% | -17.8% |
| EPAC | Buy | ACTUANT CORPcl a new | $213,000 | -3.6% | 5,812 | +1.9% | 0.04% | -15.9% |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | $212,000 | -2.3% | 6,609 | 0.0% | 0.04% | -14.0% | |
| GPC | Sell | GENUINE PARTS CO | $211,000 | -32.6% | 2,532 | -34.5% | 0.04% | -40.3% |
| JBL | Sell | JABIL CIRCUIT INC | $212,000 | -34.0% | 12,176 | -17.8% | 0.04% | -42.2% |
| JCI | New | JOHNSON CONTROLS, INC. | $206,000 | – | 4,015 | +100.0% | 0.04% | – |
| MTB | Sell | M & T BK CORP | $206,000 | -11.2% | 1,773 | -14.5% | 0.04% | -21.7% |
| CRUS | Buy | CIRRUS LOGIC INC | $206,000 | -8.4% | 10,110 | +1.9% | 0.04% | -20.0% |
| BBT | New | BB&T CORP | $201,000 | – | 5,385 | +100.0% | 0.04% | – |
| PETS | Buy | PETMED EXPRESS INC | $195,000 | +3.7% | 11,756 | +1.9% | 0.03% | -8.1% |
| LPX | Buy | LOUISIANA-PACIFIC CORP | $193,000 | +7.2% | 10,400 | +1.9% | 0.03% | -5.6% |
| XOXO | Buy | XO GROUP INC | $175,000 | +17.4% | 11,753 | +2.0% | 0.03% | +3.3% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $166,000 | +2.5% | 13,560 | +2.0% | 0.03% | -9.4% |
| TQNT | Buy | TRIQUINT SEMICONDUCTOR INC | $156,000 | +4.7% | 18,698 | +1.9% | 0.03% | -10.0% |
| CBEY | Buy | CBEYOND INC | $110,000 | +10.0% | 15,953 | +2.0% | 0.02% | -5.0% |
| CIM | CHIMERA INVT CORP | $95,000 | +1.1% | 30,825 | 0.0% | 0.02% | -10.5% | |
| GTE | New | GRAN TIERRA ENERGY, INC. | $73,000 | – | 10,000 | +100.0% | 0.01% | – |
| QUIK | New | QUICKLOGIC CORP | $40,000 | – | 10,000 | +100.0% | 0.01% | – |
| LEI | Sell | LUCAS ENERGY INC | $11,000 | -35.3% | 11,000 | -21.4% | 0.00% | -33.3% |
| CDYCF | CARDERO RES CORP | $6,000 | +20.0% | 30,000 | 0.0% | 0.00% | 0.0% | |
| IDIFF | INDICO RESOURCES LTD. | $3,000 | +200.0% | 20,000 | 0.0% | 0.00% | – | |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -17,790 | -100.0% | -0.02% | – |
| DNP | Exit | DNP SELECT INCOME FUND | $0 | – | -15,300 | -100.0% | -0.03% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -11,500 | -100.0% | -0.03% | – |
| TE | Exit | TECO ENERGY INC CS | $0 | – | -10,350 | -100.0% | -0.03% | – |
| PLX | Exit | PROTALIX BIOTHERAPEUTICS INC | $0 | – | -37,231 | -100.0% | -0.03% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -4,426 | -100.0% | -0.04% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,378 | -100.0% | -0.05% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -6,434 | -100.0% | -0.05% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -3,767 | -100.0% | -0.06% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -2,585 | -100.0% | -0.06% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -4,200 | -100.0% | -0.07% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -5,937 | -100.0% | -0.07% | – |
| CBRE | Exit | CBRE GROUP INC CLASS Acl a | $0 | – | -16,760 | -100.0% | -0.08% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -19,866 | -100.0% | -0.09% | – |
| CVS | Exit | CVS CORP | $0 | – | -8,333 | -100.0% | -0.09% | – |
| ACT | Exit | ACTAVIS INC | $0 | – | -3,408 | -100.0% | -0.10% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -6,765 | -100.0% | -0.10% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -23,297 | -100.0% | -0.11% | – |
| EBAY | Exit | EBAY INC | $0 | – | -10,165 | -100.0% | -0.11% | – |
| USNA | Exit | USANA HEALTH SCIENCES, INC. | $0 | – | -7,015 | -100.0% | -0.12% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE | $0 | – | -3,550 | -100.0% | -0.13% | – |
| SIRI | Exit | SIRIUS XM RADIO INC | $0 | – | -171,050 | -100.0% | -0.13% | – |
| BMS | Exit | BEMIS INC | $0 | – | -17,181 | -100.0% | -0.13% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -1,091 | -100.0% | -0.15% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -40,900 | -100.0% | -0.21% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -6,783 | -100.0% | -0.28% | – |
| IGT | Exit | INTERNATIONAL GAME TECH | $0 | – | -75,590 | -100.0% | -0.28% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -42,180 | -100.0% | -0.30% | – |
| RDC | Exit | ROWAN COMPANIES CLASS A SHS | $0 | – | -41,880 | -100.0% | -0.30% | – |
| NE | Exit | NOBLE CORPORATIONnamen -akt | $0 | – | -41,105 | -100.0% | -0.31% | – |
| GPS | Exit | THE GAP INC | $0 | – | -38,715 | -100.0% | -0.31% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -71,871 | -100.0% | -0.35% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -17,310 | -100.0% | -0.40% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP | $0 | – | -43,290 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 35 | Q4 2021 | 10.3% |
| APPLE INC | 35 | Q4 2021 | 4.7% |
| MICROSOFT CORP | 35 | Q4 2021 | 4.0% |
| JOHNSON & JOHNSON CO | 35 | Q4 2021 | 2.2% |
| EXXON MOBIL CORP | 35 | Q4 2021 | 3.1% |
| ISHARES TRUST RUSSELL 2000 | 35 | Q4 2021 | 2.6% |
| DEERE & COMPANY | 35 | Q4 2021 | 2.2% |
| JPMORGAN CHASE & CO | 35 | Q4 2021 | 1.7% |
| ISHARES TR S&P MIDCAP 400 | 35 | Q4 2021 | 2.9% |
| ISHARES TR | 35 | Q4 2021 | 2.0% |
View FIRST MIDWEST BANK TRUST DIVISION's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| IOWA FIRST BANCSHARES CORP | May 04, 2007 | 44,159 | 3.4% |
View FIRST MIDWEST BANK TRUST DIVISION's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-01-18 |
| 13F-HR | 2021-10-12 |
| 13F-HR | 2021-07-08 |
| 13F-HR | 2021-04-15 |
| 13F-HR | 2021-01-14 |
| 13F-HR | 2020-10-19 |
| 13F-HR | 2020-08-07 |
| 13F-HR | 2020-04-29 |
| 13F-HR | 2020-01-23 |
| 13F-HR | 2019-10-17 |
View FIRST MIDWEST BANK TRUST DIVISION's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.