$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 33.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% | – |
| IJJ | Buy | ISHARES TRs&p midcp valu | $8,865,000 | +8.3% | 76,270 | +0.7% | 1.55% | -4.3% |
| MSFT | Buy | MICROSOFT CORP | $6,454,000 | +133.5% | 172,514 | +107.8% | 1.13% | +106.6% |
| 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% |
| 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% |
| VZ | Buy | VERIZON COMMUNICATIONS | $3,703,000 | +6.6% | 75,355 | +1.2% | 0.65% | -5.8% |
| 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% |
| 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% |
| V | Buy | VISA INC | $2,964,000 | +31.6% | 13,310 | +12.9% | 0.52% | +16.3% |
| 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% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,768,000 | +84.2% | 14,914 | +67.6% | 0.48% | +62.8% |
| BDX | Buy | BECTON DICKINSON AND CO | $2,686,000 | +11.9% | 24,309 | +1.3% | 0.47% | -1.1% |
| 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% |
| 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% |
| F | Buy | FORD MTR CO DEL | $2,497,000 | +44.8% | 161,840 | +58.3% | 0.44% | +28.1% |
| 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% |
| 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% |
| 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% |
| ICE | New | INTERCONTINENTALEXCHANGE INC | $2,169,000 | – | 9,645 | +100.0% | 0.38% | – |
| 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% |
| CHTP | Buy | CHELSEA THERAPEUTICS INTERNATIONAL | $1,884,000 | +341.2% | 424,901 | +197.8% | 0.33% | +288.2% |
| 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% |
| 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% |
| SNA | Buy | SNAP ON INC | $1,600,000 | +282.8% | 14,610 | +247.9% | 0.28% | +238.6% |
| NEBLQ | New | NOBLE CORP | $1,556,000 | – | 41,535 | +100.0% | 0.27% | – |
| 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% | – |
| 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% |
| 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% |
| 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% |
| PPG | Buy | PPG IND INC | $1,155,000 | +360.2% | 6,090 | +306.0% | 0.20% | +306.0% |
| WMT | Buy | WAL-MART STORES, INC. | $1,112,000 | +6.5% | 14,125 | +0.1% | 0.20% | -5.8% |
| CL | Buy | COLGATE PALMOLIVE COMPANY | $1,082,000 | +47.0% | 16,586 | +33.7% | 0.19% | +30.1% |
| 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% | – |
| CLF | New | CLIFFS NATURAL RESOURCES INC | $969,000 | – | 36,955 | +100.0% | 0.17% | – |
| 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% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $821,000 | +17.5% | 6,993 | +4.3% | 0.14% | +3.6% |
| 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% | – |
| 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% |
| ADBE | New | ADOBE SYS INC | $684,000 | – | 11,420 | +100.0% | 0.12% | – |
| 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% |
| 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% | – |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY | $623,000 | +8.7% | 5,658 | +1.8% | 0.11% | -4.4% |
| 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% |
| ARMH | Buy | ARM HLDGS PLCsponsored adr | $577,000 | +34.5% | 10,540 | +18.2% | 0.10% | +18.8% |
| 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% |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $559,000 | – | 16,850 | +100.0% | 0.10% | – |
| 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% | – |
| 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% |
| 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% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $480,000 | +13.2% | 16,936 | +2.8% | 0.08% | 0.0% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| VCLK | Buy | VALUECLICK INC | $398,000 | +14.4% | 17,030 | +2.0% | 0.07% | +1.4% |
| UBSI | Buy | UNITED BANKSHARES INC W VA | $401,000 | +9.9% | 12,740 | +1.2% | 0.07% | -2.8% |
| CMD | Buy | CANTEL MEDICAL CORP | $392,000 | +8.6% | 11,574 | +2.0% | 0.07% | -4.2% |
| 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% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $373,000 | +20.3% | 12,705 | +1.8% | 0.06% | +4.8% |
| 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% | – |
| ICON | Buy | ICONIX BRAND GROUP INC | $352,000 | +21.8% | 8,876 | +2.0% | 0.06% | +8.8% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $292,000 | – | 3,609 | +100.0% | 0.05% | – |
| 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% |
| LUV | New | SOUTHWEST AIRLINES CO | $278,000 | – | 14,768 | +100.0% | 0.05% | – |
| 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% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $258,000 | +2.4% | 23,013 | +1.9% | 0.04% | -10.0% |
| CVI | Buy | CVR ENERGY INC | $252,000 | +15.1% | 5,804 | +1.9% | 0.04% | +2.3% |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $249,000 | – | 4,725 | +100.0% | 0.04% | – |
| 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% |
| 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% |
| SCSC | New | SCANSOURCE INC | $234,000 | – | 5,510 | +100.0% | 0.04% | – |
| 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% | – |
| 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% |
| EPAC | Buy | ACTUANT CORPcl a new | $213,000 | -3.6% | 5,812 | +1.9% | 0.04% | -15.9% |
| JCI | New | JOHNSON CONTROLS, INC. | $206,000 | – | 4,015 | +100.0% | 0.04% | – |
| 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% |
| 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% | – |
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.