$617 Million is the total value of FIRST MIDWEST BANK TRUST DIVISION's 650 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 26.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $15,930,000 | +2.4% | 163,091 | +6.1% | 2.60% | -4.8% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTtr unit | $14,419,000 | -54.5% | 77,104 | -55.1% | 2.35% | -57.7% |
| IJH | Buy | ISHARES TR S&P MIDCAP 400core s&p mcp etf | $12,641,000 | +7.0% | 91,950 | +4.1% | 2.06% | -0.6% |
| JNJ | Buy | JOHNSON & JOHNSON CO | $11,858,000 | +19.2% | 120,716 | +11.2% | 1.93% | +10.8% |
| EFA | Sell | ISHARES MSCI EAFE INDEXmsci eafe etf | $10,890,000 | -4.7% | 162,061 | -4.9% | 1.78% | -11.4% |
| AAPL | Buy | APPLE COMPUTER INC | $10,809,000 | -2.0% | 20,138 | +2.4% | 1.76% | -8.9% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $10,283,000 | +128.7% | 118,828 | +127.1% | 1.68% | +112.7% |
| VNQ | Buy | VANGUARD REIT ETFreit etf | $9,996,000 | +1793.2% | 141,547 | +1628.9% | 1.63% | +1651.6% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $9,940,000 | +12.1% | 82,545 | +8.2% | 1.62% | +4.2% |
| IWD | Buy | ISHARES RUSSELL 1000 VAL ETFrus 1000 val etf | $9,737,000 | +236.2% | 100,898 | +228.1% | 1.59% | +212.4% |
| GLD | Buy | SPDR GOLD TRUST GOLD SHS | $9,697,000 | +1557.6% | 78,452 | +1457.5% | 1.58% | +1434.0% |
| ACWI | Sell | ISHARES MSCI ACWI INDEX FDmsci acwi etf | $9,608,000 | -5.1% | 165,260 | -6.0% | 1.57% | -11.8% |
| DE | Sell | DEERE & COMPANY | $8,385,000 | -2.6% | 92,349 | -2.0% | 1.37% | -9.4% |
| CVX | Buy | CHEVRON CORP. | $7,762,000 | -0.7% | 65,280 | +4.3% | 1.26% | -7.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES | $7,607,000 | +5.6% | 39,521 | +2.9% | 1.24% | -1.8% |
| MSFT | Buy | MICROSOFT CORP | $7,588,000 | +17.6% | 185,112 | +7.3% | 1.24% | +9.3% |
| T | Buy | AT&T INC | $7,362,000 | +5.9% | 209,929 | +6.2% | 1.20% | -1.5% |
| GE | Buy | GENERAL ELECTRIC CORPORATION | $7,327,000 | +20.5% | 283,011 | +30.4% | 1.19% | +11.9% |
| JPM | Buy | J P MORGAN CHASE & CO | $7,123,000 | +15.4% | 117,340 | +11.1% | 1.16% | +7.2% |
| WFC | Buy | WELLS FARGO & CO | $6,022,000 | +38.2% | 121,073 | +26.2% | 0.98% | +28.4% |
| INTC | Buy | INTEL CORPORATION | $5,574,000 | +12.0% | 215,935 | +12.6% | 0.91% | +4.0% |
| PEP | Buy | PEPSICO INC | $5,047,000 | +14.6% | 60,443 | +13.8% | 0.82% | +6.6% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $4,892,000 | +15.6% | 42,046 | +14.6% | 0.80% | +7.4% |
| PG | Buy | PROCTER & GAMBLE CO | $4,610,000 | +4.8% | 57,206 | +5.9% | 0.75% | -2.6% |
| TJX | Sell | TJX COMPANIES (NEW) | $4,591,000 | -18.9% | 75,693 | -14.8% | 0.75% | -24.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $4,476,000 | -7.0% | 68,251 | -0.3% | 0.73% | -13.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,416,000 | -14.2% | 35,795 | -20.3% | 0.72% | -20.2% |
| USB | Buy | US BANCORP DEL NEW | $4,338,000 | +16.5% | 101,224 | +9.8% | 0.71% | +8.3% |
| TSN | Buy | TYSON FOODScl a | $4,263,000 | +146.6% | 96,876 | +87.4% | 0.70% | +129.4% |
| GILD | Sell | GILEAD SCIENCES INC | $4,106,000 | -23.3% | 57,950 | -18.6% | 0.67% | -28.7% |
| ORCL | Buy | ORACLE SYSTEMS CORPORATION | $4,067,000 | +62.4% | 99,400 | +51.9% | 0.66% | +51.0% |
| BIIB | Sell | BIOGEN IDEC INC | $3,784,000 | +6.4% | 12,369 | -2.8% | 0.62% | -1.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $3,732,000 | +15.6% | 33,851 | +9.6% | 0.61% | +7.4% |
| VZ | Buy | VERIZON COMMUNICATIONS | $3,694,000 | -0.2% | 77,660 | +3.1% | 0.60% | -7.2% |
| DFS | Buy | DISCOVER FINL SVCS | $3,658,000 | +117.9% | 62,862 | +109.4% | 0.60% | +102.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,642,000 | +47.9% | 42,863 | +22.5% | 0.59% | +37.5% |
| HON | Sell | HONEYWELL INTERNATIONAL | $3,494,000 | -8.0% | 37,668 | -9.3% | 0.57% | -14.6% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDtechnology | $3,387,000 | +135.2% | 93,190 | +131.3% | 0.55% | +119.0% |
| HSY | Sell | HERSHEY FOODS CORP | $3,374,000 | +2.3% | 32,316 | -4.7% | 0.55% | -4.8% |
| MCD | Sell | MCDONALDS CORP | $3,344,000 | +0.9% | 34,114 | -0.1% | 0.54% | -6.2% |
| WAG | Sell | WALGREEN CO | $3,197,000 | +13.4% | 48,414 | -1.4% | 0.52% | +5.5% |
| V107SC | Sell | WELLPOINT INC | $3,193,000 | +0.3% | 32,078 | -6.9% | 0.52% | -6.8% |
| ABBV | Buy | ABBVIE INC | $3,183,000 | +9.9% | 61,929 | +12.9% | 0.52% | +2.2% |
| PSA | Buy | PUBLIC STORAGE INC | $3,148,000 | +52.1% | 18,683 | +35.9% | 0.51% | +41.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $3,137,000 | -6.4% | 36,866 | -0.4% | 0.51% | -13.1% |
| SBUX | Sell | STARBUCKS CORP | $3,081,000 | -23.5% | 41,993 | -18.2% | 0.50% | -28.9% |
| COP | Buy | CONOCOPHILLIPS | $3,070,000 | +10.8% | 43,643 | +11.3% | 0.50% | +2.9% |
| V | Buy | VISA INC | $2,937,000 | -0.9% | 13,607 | +2.2% | 0.48% | -7.9% |
| ABT | Buy | ABBOTT LABORATORIES | $2,932,000 | +13.7% | 76,128 | +13.2% | 0.48% | +5.8% |
| PFE | Buy | PFIZER INC | $2,870,000 | +8.7% | 89,360 | +3.6% | 0.47% | +1.1% |
| HPQ | Sell | HEWLETT PACKARD CO | $2,813,000 | -2.2% | 86,943 | -15.4% | 0.46% | -9.1% |
| CMI | Buy | CUMMINS INC | $2,809,000 | +28.6% | 18,855 | +21.7% | 0.46% | +19.6% |
| HP | Buy | HELMERICH & PAYNE INC | $2,804,000 | +38.8% | 26,073 | +8.5% | 0.46% | +29.1% |
| DTE | Sell | DTE ENERGY CO | $2,774,000 | +6.2% | 37,342 | -5.1% | 0.45% | -1.3% |
| IVV | Sell | ISHARES TRcore s&p 500 etf | $2,761,000 | -0.3% | 14,679 | -1.6% | 0.45% | -7.2% |
| KLAC | Sell | KLA-TENCOR CORP | $2,740,000 | -6.1% | 39,622 | -12.5% | 0.45% | -12.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $2,717,000 | -13.1% | 21,815 | -17.6% | 0.44% | -19.2% |
| UNM | Buy | UNUM GROUP | $2,721,000 | +42.2% | 77,051 | +41.2% | 0.44% | +31.8% |
| BP | Buy | BP P L Cspon adr | $2,708,000 | +0.3% | 56,299 | +1.3% | 0.44% | -7.0% |
| BAC | Buy | BANK OF AMERICA CORP | $2,641,000 | +15.0% | 153,572 | +4.2% | 0.43% | +6.7% |
| CCE | Sell | COCA-COLA ENTERPRISES INC NE | $2,616,000 | +5.1% | 54,780 | -2.8% | 0.43% | -2.3% |
| NSC | New | NORFOLK SOUTHERN CORP | $2,555,000 | – | 26,300 | +100.0% | 0.42% | – |
| LLY | Sell | LILLY ELI & CO | $2,549,000 | +2.7% | 43,301 | -11.0% | 0.42% | -4.6% |
| BDX | Sell | BECTON DICKINSON AND CO | $2,544,000 | -5.3% | 21,737 | -10.6% | 0.42% | -11.9% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $2,494,000 | -0.9% | 57,482 | -0.9% | 0.41% | -7.9% |
| KORS | Buy | MICHAEL KORS HOLDINGS LTD | $2,482,000 | +61.8% | 26,603 | +40.8% | 0.40% | +50.6% |
| HD | Sell | HOME DEPOT INC | $2,465,000 | -26.7% | 31,150 | -23.8% | 0.40% | -31.9% |
| UNP | Buy | UNION PACIFIC CORP | $2,451,000 | +99.4% | 13,062 | +78.5% | 0.40% | +85.6% |
| MPC | Buy | MARATHON PETE CORP | $2,442,000 | +11.5% | 28,056 | +17.4% | 0.40% | +3.6% |
| ZBH | Sell | ZIMMER HOLDINGS INC | $2,415,000 | +1.2% | 25,534 | -0.3% | 0.39% | -5.7% |
| CAH | Buy | CARDINAL HEALTH INC | $2,416,000 | +475.2% | 34,514 | +450.1% | 0.39% | +432.4% |
| LNC | Sell | LINCOLN NATL CORP IND | $2,408,000 | -8.9% | 47,512 | -7.2% | 0.39% | -15.3% |
| FMBI | Buy | FIRST MIDWEST BANCORP, INC. | $2,394,000 | +9.7% | 140,214 | +12.5% | 0.39% | +1.8% |
| GOOGL | Buy | GOOGLE INCcl a | $2,386,000 | +50.2% | 2,141 | +51.0% | 0.39% | +39.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES | $2,335,000 | +1.1% | 26,257 | -8.7% | 0.38% | -5.9% |
| LXK | Sell | LEXMARK INTL GROUP INCcl a | $2,317,000 | +26.5% | 50,067 | -2.9% | 0.38% | +17.8% |
| BA | Buy | BOEING COMPANY | $2,314,000 | +84.1% | 18,438 | +100.2% | 0.38% | +71.4% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,314,000 | -16.0% | 100,789 | -23.0% | 0.38% | -21.9% |
| CMA | Buy | COMERICA INC | $2,304,000 | +28.6% | 44,478 | +18.0% | 0.38% | +19.7% |
| MMM | Buy | 3M CO | $2,266,000 | +84.4% | 16,698 | +90.4% | 0.37% | +71.6% |
| CSC | Sell | COMPUTER SCIENCES CORP | $2,249,000 | -3.8% | 36,977 | -11.7% | 0.37% | -10.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,195,000 | +56.1% | 24,379 | +57.3% | 0.36% | +44.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,164,000 | -26.3% | 43,232 | -23.5% | 0.35% | -31.5% |
| SNA | Buy | SNAP ON INC | $2,150,000 | +34.4% | 18,948 | +29.7% | 0.35% | +24.6% |
| NI | Buy | NISOURCE INC | $2,135,000 | +114.8% | 60,103 | +98.8% | 0.35% | +100.0% |
| XPH | New | SPDR S&P PHARMACEUTICALS ETFs&p pharmac | $2,133,000 | – | 22,785 | +100.0% | 0.35% | – |
| HUM | Sell | HUMANA INC | $2,116,000 | -33.5% | 18,777 | -39.1% | 0.34% | -38.2% |
| HIG | Sell | HARTFORD FINANCIAL SERVICE | $2,106,000 | -7.6% | 59,713 | -5.0% | 0.34% | -14.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,059,000 | -22.3% | 12,568 | -16.0% | 0.34% | -27.7% |
| CA | Sell | CA INC | $2,037,000 | -19.9% | 65,763 | -13.0% | 0.33% | -25.6% |
| HAR | New | HARMAN INTL INDS INC | $2,023,000 | – | 19,010 | +100.0% | 0.33% | – |
| CI | Sell | CIGNA CORP | $2,010,000 | -19.9% | 24,004 | -16.3% | 0.33% | -25.5% |
| FB | Buy | FACEBOOK INC - Acl a | $1,975,000 | +124.2% | 32,779 | +103.3% | 0.32% | +109.1% |
| NWL | Sell | NEWELL RUBBERMAID INC | $1,974,000 | -13.3% | 66,025 | -6.0% | 0.32% | -19.3% |
| ALL | Sell | THE ALLSTATE CORP | $1,962,000 | -18.6% | 34,680 | -21.5% | 0.32% | -24.3% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $1,944,000 | -6.9% | 39,919 | -12.9% | 0.32% | -13.4% |
| CBS | Sell | CBS CORP NEWcl b | $1,920,000 | -37.3% | 31,075 | -35.3% | 0.31% | -41.7% |
| WMT | Buy | WAL-MART STORES, INC. | $1,909,000 | +71.7% | 24,972 | +76.8% | 0.31% | +59.5% |
| A309PS | Buy | DIRECTV | $1,893,000 | +25.6% | 24,767 | +13.5% | 0.31% | +17.0% |
| DD | Buy | E I DUPONT DE NEMOURS & CO | $1,887,000 | +72.2% | 28,122 | +66.7% | 0.31% | +60.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,882,000 | +10.7% | 11,528 | +0.8% | 0.31% | +3.0% |
| QCOM | Buy | QUALCOMM INC | $1,873,000 | +367.1% | 23,749 | +339.6% | 0.30% | +335.7% |
| HRS | New | HARRIS CORPORATION | $1,839,000 | – | 25,135 | +100.0% | 0.30% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $1,803,000 | -12.4% | 70,378 | -7.2% | 0.29% | -18.6% |
| MCK | Sell | MCKESSON HBOC INC | $1,799,000 | -49.1% | 10,187 | -53.4% | 0.29% | -52.7% |
| EQT | Sell | EQT CORP | $1,752,000 | -20.9% | 18,067 | -26.8% | 0.29% | -26.3% |
| BSX | Sell | BOSTON SCIENTIFIC | $1,726,000 | +1.0% | 127,663 | -10.2% | 0.28% | -6.3% |
| M | Buy | MACYS INC | $1,720,000 | +287.4% | 29,019 | +249.3% | 0.28% | +259.0% |
| MCO | Buy | MOODYS CORP | $1,717,000 | +10.3% | 21,642 | +9.1% | 0.28% | +2.6% |
| STJ | Sell | ST JUDE MED INC | $1,701,000 | -28.7% | 26,017 | -32.4% | 0.28% | -33.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,686,000 | +5.3% | 9 | 0.0% | 0.28% | -2.1% | |
| XLE | Buy | SELECT SECTOR SPDR TR SBI INT-ENERGYsbi int-energy | $1,677,000 | +55.9% | 18,834 | +54.9% | 0.27% | +44.4% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,677,000 | – | 28,662 | +100.0% | 0.27% | – |
| RPG | GUGGENHEIM S&P 500 PUREgug s&p500 pu gr | $1,664,000 | +4.1% | 22,725 | 0.0% | 0.27% | -3.2% | |
| NKE | Sell | NIKE INCcl b | $1,636,000 | -26.6% | 22,148 | -21.9% | 0.27% | -31.7% |
| GGP | New | GENERAL GROWTH PPTYS INC NEW | $1,631,000 | – | 74,140 | +100.0% | 0.27% | – |
| AEP | Buy | AMERICAN ELECTRIC POWER CO INC | $1,621,000 | +164.4% | 32,003 | +144.1% | 0.26% | +146.7% |
| F113PS | New | COVIDIEN PLC | $1,604,000 | – | 21,776 | +100.0% | 0.26% | – |
| COG | New | CABOT OIL & GAS CORP | $1,592,000 | – | 46,990 | +100.0% | 0.26% | – |
| DOW | New | DOW CHEMICAL CO | $1,580,000 | – | 32,515 | +100.0% | 0.26% | – |
| MET | Buy | METROPOLITAN LIFE | $1,553,000 | +609.1% | 29,416 | +621.9% | 0.25% | +565.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,547,000 | +2.2% | 29,774 | +4.6% | 0.25% | -4.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,541,000 | +3.6% | 44,477 | -17.9% | 0.25% | -3.8% |
| PPG | Buy | PPG IND INC | $1,522,000 | +31.8% | 7,869 | +29.2% | 0.25% | +22.2% |
| VLO | Sell | VALERO ENERGY CORP | $1,508,000 | -29.5% | 28,396 | -33.1% | 0.25% | -34.4% |
| NFLX | Buy | NETFLIX COM INC | $1,479,000 | +10.7% | 4,200 | +15.7% | 0.24% | +3.0% |
| XLNX | New | XILINX INC | $1,471,000 | – | 27,103 | +100.0% | 0.24% | – |
| FLS | Sell | FLOWSERVE CORP | $1,467,000 | -32.8% | 18,729 | -32.3% | 0.24% | -37.6% |
| SHW | Sell | SHERWIN-WILLIAMS CO | $1,466,000 | -43.4% | 7,438 | -47.3% | 0.24% | -47.4% |
| KSS | New | KOHLS CORP | $1,447,000 | – | 25,479 | +100.0% | 0.24% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,440,000 | +0.8% | 12,328 | -1.8% | 0.24% | -6.0% |
| AEE | New | AMEREN CORP | $1,405,000 | – | 34,112 | +100.0% | 0.23% | – |
| MON | Buy | MONSANTO CO NEW | $1,389,000 | +115.7% | 12,209 | +121.0% | 0.23% | +100.0% |
| NEE | Sell | NEXTERA ENERGY INC | $1,378,000 | +10.2% | 14,410 | -1.4% | 0.22% | +2.7% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $1,344,000 | +383.5% | 56,908 | +285.3% | 0.22% | +346.9% |
| BKH | Buy | BLACK HILLS CORP | $1,336,000 | +15.6% | 23,179 | +5.3% | 0.22% | +7.4% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $1,340,000 | -2.0% | 18,308 | -1.3% | 0.22% | -9.2% |
| GAS | Buy | AGL RES INC | $1,338,000 | +441.7% | 27,319 | +422.7% | 0.22% | +407.0% |
| KO | Buy | COCA COLA COMPANY | $1,327,000 | +6.8% | 34,302 | +14.0% | 0.22% | -0.9% |
| EMR | Sell | EMERSON ELECTRIC CO | $1,328,000 | -4.9% | 19,872 | -0.1% | 0.22% | -11.8% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $1,302,000 | +29.4% | 62,236 | +0.5% | 0.21% | +20.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INCcl b new | $1,292,000 | +27.2% | 10,339 | +20.6% | 0.21% | +18.5% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,290,000 | +46.3% | 21,427 | +33.9% | 0.21% | +35.5% |
| MRO | New | MARATHON OIL CORP | $1,268,000 | – | 35,702 | +100.0% | 0.21% | – |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,272,000 | +480.8% | 7,742 | +485.6% | 0.21% | +444.7% |
| PKG | Buy | PACKAGING CORP AMER | $1,252,000 | +342.4% | 17,793 | +297.5% | 0.20% | +308.0% |
| WHR | Sell | WHIRLPOOL CORP | $1,241,000 | -49.9% | 8,308 | -47.4% | 0.20% | -53.5% |
| DVY | ISHARES TRselect divid etf | $1,217,000 | +2.8% | 16,600 | 0.0% | 0.20% | -4.8% | |
| ETFC | New | E TRADE FINL CORP | $1,200,000 | – | 52,130 | +100.0% | 0.20% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,167,000 | – | 2,055 | +100.0% | 0.19% | – |
| MO | Buy | ALTRIA GROUP, INC | $1,139,000 | +25.3% | 30,445 | +28.6% | 0.19% | +17.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,113,000 | +25.9% | 17,199 | +30.0% | 0.18% | +16.8% |
| XLU | Buy | SELECT SECTOR SPDR TR SBI INT-UTILSsbi int-utils | $1,093,000 | +106.2% | 26,356 | +88.7% | 0.18% | +91.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,064,000 | +213.9% | 12,997 | +234.4% | 0.17% | +193.2% |
| YHOO | Sell | YAHOO INC | $1,061,000 | -50.9% | 29,567 | -44.7% | 0.17% | -54.4% |
| BLK | New | BLACKROCK INC | $990,000 | – | 3,147 | +100.0% | 0.16% | – |
| CELG | Sell | CELGENE CORP | $989,000 | -36.0% | 7,085 | -22.6% | 0.16% | -40.6% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDRsbi cons stpls | $982,000 | +131.6% | 22,804 | +130.9% | 0.16% | +116.2% |
| AMZN | Sell | AMAZON COM INC | $976,000 | -32.0% | 2,902 | -19.4% | 0.16% | -36.9% |
| MRK | Sell | MERCK & CO INC | $939,000 | +12.1% | 16,537 | -1.2% | 0.15% | +4.1% |
| VC | Sell | VISTEON CORP | $938,000 | -52.6% | 10,603 | -56.1% | 0.15% | -55.9% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $931,000 | +13.4% | 7,063 | +1.0% | 0.15% | +5.6% |
| LZB | Buy | LA Z BOY INC | $911,000 | -12.1% | 33,612 | +0.5% | 0.15% | -18.7% |
| PPL | PPL CORP | $890,000 | +10.1% | 26,881 | 0.0% | 0.14% | +2.1% | |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $875,000 | -2.1% | 14,681 | -10.6% | 0.14% | -8.9% |
| IAT | New | ISHARES TR DJ REGIONAL BANKSus regnl bks etf | $874,000 | – | 24,999 | +100.0% | 0.14% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $865,000 | – | 11,505 | +100.0% | 0.14% | – |
| ICE | Sell | INTERCONTINENTALEXCHANGE INC | $862,000 | -60.3% | 4,355 | -54.8% | 0.14% | -63.2% |
| AZO | Buy | AUTOZONE INC | $852,000 | +20.9% | 1,585 | +7.5% | 0.14% | +12.1% |
| EMC | New | EMC CORP | $855,000 | – | 31,200 | +100.0% | 0.14% | – |
| OZRK | Buy | BANK OF THE OZARKS INC | $826,000 | +20.9% | 12,133 | +0.5% | 0.14% | +12.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $831,000 | -0.6% | 11,671 | -3.6% | 0.14% | -8.2% |
| DIS | Sell | DISNEY | $825,000 | +3.3% | 10,312 | -1.4% | 0.13% | -4.3% |
| TWC | New | TIME WARNER CABLE INC | $810,000 | – | 5,901 | +100.0% | 0.13% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $793,000 | +145.5% | 15,160 | +145.3% | 0.13% | +126.3% |
| MBI | Buy | MBIA INC COMMON STOCK | $793,000 | +17.8% | 56,683 | +0.5% | 0.13% | +9.3% |
| WGO | Sell | WINNEBAGO INDUSTRIES, INC. | $782,000 | -7.7% | 28,540 | -7.5% | 0.13% | -14.8% |
| CLX | Buy | CLOROX CO | $780,000 | +14.2% | 8,866 | +20.4% | 0.13% | +5.8% |
| ETN | Sell | EATON CORP PLC | $770,000 | -8.2% | 10,250 | -7.0% | 0.12% | -15.0% |
| XES | New | SPDR OIL & GAS EQUIP SERVoilgas equip | $762,000 | – | 16,610 | +100.0% | 0.12% | – |
| CVS | New | CVS CAREMARK CORP | $762,000 | – | 10,177 | +100.0% | 0.12% | – |
| CL | Sell | COLGATE PALMOLIVE COMPANY | $745,000 | -31.1% | 11,496 | -30.7% | 0.12% | -36.3% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $736,000 | -2.0% | 18,082 | +103.1% | 0.12% | -9.1% |
| PBS | New | POWERSHARES DYN MEDIA PORTdyn media port | $700,000 | – | 28,186 | +100.0% | 0.11% | – |
| CXP | Buy | COLUMBIA PROPERTY TRUST INC | $694,000 | +10.5% | 25,455 | +1.3% | 0.11% | +2.7% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $691,000 | +8.5% | 12,171 | +1.3% | 0.11% | +0.9% |
| GIS | Buy | GENERAL MILLS INC | $687,000 | +16.4% | 13,262 | +12.1% | 0.11% | +8.7% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $687,000 | +19.3% | 19,610 | +299.8% | 0.11% | +10.9% |
| RTN | Buy | RAYTHEON CO | $688,000 | +19.2% | 6,959 | +9.4% | 0.11% | +10.9% |
| WM | Buy | WASTE MGMT INC DEL | $683,000 | -0.4% | 16,237 | +6.1% | 0.11% | -7.5% |
| AON | Sell | AON PLC COM | $672,000 | -8.7% | 7,970 | -9.2% | 0.11% | -14.7% |
| MA | New | MASTERCARD INCcl a | $663,000 | – | 8,870 | +100.0% | 0.11% | – |
| EMN | Sell | EASTMAN CHEMICAL CO | $653,000 | +4.5% | 7,568 | -2.3% | 0.11% | -3.6% |
| PCP | Sell | PRECISION CASTPARTS CORP | $653,000 | -10.7% | 2,585 | -4.8% | 0.11% | -17.2% |
| PII | Buy | POLARIS INDUSTRIES INC | $644,000 | -3.0% | 4,607 | +1.1% | 0.10% | -9.5% |
| TTC | Buy | TORO CO | $643,000 | -0.2% | 10,182 | +0.5% | 0.10% | -7.1% |
| EXC | Buy | EXELON CORP | $646,000 | +27.7% | 19,234 | +4.0% | 0.10% | +18.0% |
| COF | New | CAPITAL ONE FINL CORP | $620,000 | – | 8,036 | +100.0% | 0.10% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $617,000 | -13.1% | 9,226 | -2.1% | 0.10% | -18.5% |
| IYZ | New | ISHARES TR DJ US TELECOMM | $621,000 | – | 20,695 | +100.0% | 0.10% | – |
| AXE | Buy | ANIXTER INTERNATIONAL | $615,000 | +13.5% | 6,060 | +0.5% | 0.10% | +5.3% |
| ANDE | Buy | ANDERSONS INC COM | $600,000 | +0.3% | 10,124 | +50.9% | 0.10% | -6.7% |
| CSCO | Sell | CISCO SYSTEMS INC | $602,000 | -67.8% | 26,849 | -67.8% | 0.10% | -70.0% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $593,000 | +23.0% | 8,740 | +9.1% | 0.10% | +14.1% |
| ADBE | Sell | ADOBE SYS INC | $596,000 | -12.9% | 9,060 | -20.7% | 0.10% | -19.2% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR TRsbi materials | $597,000 | -16.2% | 12,630 | -18.0% | 0.10% | -22.4% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO COM | $586,000 | – | 7,809 | +100.0% | 0.10% | – |
| PXD | Buy | PIONEER NAT RES CO | $589,000 | +6.3% | 3,150 | +4.7% | 0.10% | -1.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $583,000 | +15.7% | 12,024 | +0.5% | 0.10% | +8.0% |
| FOXA | New | TWENTY FIRST CENTURY FOX INCcl a | $576,000 | – | 18,005 | +100.0% | 0.09% | – |
| GWW | Sell | W W GRAINGER INC | $569,000 | -8.2% | 2,249 | -7.4% | 0.09% | -14.7% |
| SRE | Sell | SEMPRA ENERGY INC | $573,000 | -62.4% | 5,919 | -65.1% | 0.09% | -65.2% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $557,000 | +63.8% | 6,123 | +61.9% | 0.09% | +51.7% |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY | $553,000 | -11.2% | 5,688 | +0.5% | 0.09% | -17.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $545,000 | +11.7% | 5,003 | -2.0% | 0.09% | +3.5% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $542,000 | -12.3% | 3,560 | -23.4% | 0.09% | -18.5% |
| ADVS | New | ADVENT SOFTWARE INC | $540,000 | – | 18,398 | +100.0% | 0.09% | – |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERut ltd partner | $537,000 | +8.5% | 7,255 | +18.4% | 0.09% | +1.1% |
| MNST | Sell | MONSTER BEVERAGE CORP COM | $533,000 | -1.1% | 7,674 | -3.5% | 0.09% | -8.4% |
| FLR | Sell | FLUOR CORP NEW | $536,000 | -3.8% | 6,894 | -0.7% | 0.09% | -11.2% |
| COO | Buy | COOPER COS INC | $527,000 | +11.9% | 3,834 | +0.8% | 0.09% | +3.6% |
| MWIV | Buy | MWI VETERINARY SUPPLY INC | $526,000 | -7.9% | 3,377 | +0.6% | 0.09% | -14.0% |
| BLL | Sell | BALL CORP | $526,000 | -9.2% | 9,600 | -14.3% | 0.09% | -15.7% |
| SYNA | Sell | SYNAPTICS INC | $516,000 | +15.2% | 8,604 | -0.6% | 0.08% | +6.3% |
| LOCK | Sell | LIFELOCK, INC. | $516,000 | -20.7% | 30,159 | -24.0% | 0.08% | -26.3% |
| F | Sell | FORD MTR CO DEL | $508,000 | -79.7% | 32,569 | -79.9% | 0.08% | -81.1% |
| IP | Sell | INTERNATIONAL PAPER CO | $512,000 | -16.6% | 11,168 | -10.8% | 0.08% | -23.1% |
| PCLN | New | PRICELINE GROUP INC | $508,000 | – | 426 | +100.0% | 0.08% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $509,000 | -43.7% | 1,870 | -45.6% | 0.08% | -47.8% |
| CRM | Buy | SALESFORCE COM INC | $508,000 | +5.4% | 8,890 | +1.8% | 0.08% | -2.4% |
| MMS | Buy | MAXIMUS INC | $508,000 | +2.4% | 11,326 | +0.5% | 0.08% | -4.6% |
| SYY | Sell | SYSCO CORPORATION | $503,000 | -0.8% | 13,944 | -0.7% | 0.08% | -7.9% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $502,000 | -10.2% | 14,740 | -12.5% | 0.08% | -16.3% |
| EEM | Sell | ISHARES MSCI EMERGING MKTmsci emg mkt etf | $501,000 | -95.4% | 12,210 | -95.4% | 0.08% | -95.7% |
| BDC | Buy | BELDEN CDT INC | $503,000 | -0.6% | 7,223 | +0.6% | 0.08% | -7.9% |
| EME | Buy | EMCOR GROUP INC | $494,000 | +10.8% | 10,563 | +0.6% | 0.08% | +3.8% |
| LVS | New | LAS VEGAS SANDS CORP | $499,000 | – | 6,174 | +100.0% | 0.08% | – |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $495,000 | +3.1% | 17,026 | +0.5% | 0.08% | -3.6% |
| LO | Sell | LORILLARD INC COM | $480,000 | -46.5% | 8,868 | -49.9% | 0.08% | -50.3% |
| J105SC | New | CONVERSANT INC | $473,000 | – | 16,820 | +100.0% | 0.08% | – |
| SGY | Buy | STONE ENERGY CORP | $474,000 | +22.2% | 11,285 | +0.5% | 0.08% | +13.2% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $466,000 | +13.1% | 6,820 | +0.6% | 0.08% | +5.6% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $466,000 | -3.7% | 2,330 | +4.5% | 0.08% | -10.6% |
| D | Buy | DOMINION RESOURCES INC VA NEW | $461,000 | +29.9% | 6,491 | +18.2% | 0.08% | +21.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $458,000 | +17.1% | 3,649 | +0.3% | 0.08% | +8.7% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $461,000 | -4.8% | 8,215 | -4.6% | 0.08% | -11.8% |
| VNTV | Sell | VANTIV INC CL Acl a | $460,000 | -11.0% | 15,210 | -4.1% | 0.08% | -17.6% |
| FUL | Buy | FULLER H B CO | $452,000 | -6.8% | 9,365 | +0.5% | 0.07% | -12.9% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO | $456,000 | +9.1% | 5,238 | +4.0% | 0.07% | +1.4% |
| ATW | New | ATWOOD OCEANICS INC | $449,000 | – | 8,909 | +100.0% | 0.07% | – |
| BCR | Sell | C R BARD INC | $449,000 | +5.4% | 3,032 | -4.7% | 0.07% | -2.7% |
| RFG | GUGGENHEIM S&P MIDCAP 400 PUREgug s&p mc400 pg | $444,000 | +0.2% | 3,600 | 0.0% | 0.07% | -7.7% | |
| NUE | Sell | NUCOR CORP | $441,000 | -7.2% | 8,740 | -1.8% | 0.07% | -13.3% |
| YUM | New | YUM BRANDS INC | $436,000 | – | 5,780 | +100.0% | 0.07% | – |
| AVY | Sell | AVERY DENNISON CORP | $431,000 | -2.5% | 8,511 | -3.2% | 0.07% | -9.1% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $428,000 | -28.5% | 5,176 | -32.0% | 0.07% | -33.3% |
| JWN | Sell | NORDSTROM INC | $428,000 | -3.8% | 6,845 | -4.9% | 0.07% | -10.3% |
| ITT | Buy | ITT CORP | $426,000 | +16.7% | 9,955 | +18.6% | 0.07% | +7.8% |
| ARRS | Buy | ARRIS GROUP INC | $424,000 | +16.5% | 15,055 | +0.5% | 0.07% | +7.8% |
| HBI | Buy | HANESBRANDS INC | $425,000 | +44.1% | 5,555 | +32.4% | 0.07% | +32.7% |
| CAT | Sell | CATERPILLAR INC | $421,000 | +5.0% | 4,241 | -4.0% | 0.07% | -1.4% |
| IJR | New | ISHARES TRcore s&p scp etf | $419,000 | – | 3,805 | +100.0% | 0.07% | – |
| VOX | New | VANGUARD TELECOMM SERVICES ETF | $412,000 | – | 4,840 | +100.0% | 0.07% | – |
| NOW | Sell | SERVICENOW, INC. | $410,000 | -4.7% | 6,840 | -10.9% | 0.07% | -10.7% |
| IWP | Sell | ISHARES RUSSELL MID CAP GROWTHrus md cp gr etf | $403,000 | -83.6% | 4,692 | -83.9% | 0.07% | -84.7% |
| AMED | Buy | AMEDISYS INC | $398,000 | +3.4% | 26,731 | +1.5% | 0.06% | -4.4% |
| CBKCQ | Buy | CHRISTOPHER & BANKS CORP | $397,000 | +47.0% | 60,018 | +89.9% | 0.06% | +38.3% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $396,000 | +6.2% | 12,804 | +0.8% | 0.06% | 0.0% |
| C | CITIGROUP INC | $397,000 | -8.9% | 8,360 | 0.0% | 0.06% | -14.5% | |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $398,000 | -16.0% | 4,184 | -16.1% | 0.06% | -21.7% |
| KRE | New | SPDR S&P REGIONAL BANKING ETFs&p regl bkg | $393,000 | – | 9,495 | +100.0% | 0.06% | – |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $390,000 | -16.7% | 9,151 | +0.5% | 0.06% | -22.0% |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $391,000 | – | 5,000 | +100.0% | 0.06% | – |
| CMD | Buy | CANTEL MEDICAL CORP | $392,000 | 0.0% | 11,634 | +0.5% | 0.06% | -7.2% |
| AXLL | Buy | AXIALL CORP | $392,000 | -1.0% | 8,727 | +4.6% | 0.06% | -7.2% |
| MOV | Buy | MOVADO GROUP INC | $393,000 | +4.0% | 8,626 | +0.5% | 0.06% | -3.0% |
| PSX | Buy | PHILLIPS 66 | $393,000 | +14.2% | 5,101 | +14.1% | 0.06% | +6.7% |
| APA | Sell | APACHE CORP | $384,000 | -4.2% | 4,632 | -0.7% | 0.06% | -10.0% |
| EBAY | New | EBAY INC | $385,000 | – | 6,966 | +100.0% | 0.06% | – |
| KIE | New | SPDR S&P INSURANCE ETFs&p ins etf | $385,000 | – | 6,195 | +100.0% | 0.06% | – |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $384,000 | +4.9% | 5,917 | +0.5% | 0.06% | -1.6% |
| INTU | Buy | INTUIT INC | $388,000 | +2.4% | 4,988 | +0.5% | 0.06% | -4.5% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $387,000 | -7.6% | 13,355 | +0.5% | 0.06% | -13.7% |
| PRA | Buy | PROASSURANCE CORP | $379,000 | -7.6% | 8,503 | +0.5% | 0.06% | -13.9% |
| POL | Buy | POLYONE CORP | $381,000 | +4.1% | 10,399 | +0.5% | 0.06% | -3.1% |
| BIDU | Buy | BAIDU COM INCspon adr rep a | $382,000 | -2.1% | 2,511 | +14.6% | 0.06% | -8.8% |
| MLI | Buy | MUELLER INDUSTRIES INC | $379,000 | -4.3% | 6,317 | +0.5% | 0.06% | -10.1% |
| GSK | GLAXOSMITHKLINE PLCspon adr | $373,000 | 0.0% | 6,976 | 0.0% | 0.06% | -6.2% | |
| ARMH | Sell | ARM HLDGS PLCspon adr | $376,000 | -34.8% | 7,370 | -30.1% | 0.06% | -39.6% |
| IAI | New | ISHARES US BROKER-DEALERS ETFu.s. br-deal etf | $373,000 | – | 9,660 | +100.0% | 0.06% | – |
| BBCN | Buy | BBCN BANCORP, INC. | $376,000 | +3.9% | 21,953 | +0.5% | 0.06% | -3.2% |
| BEAT | Buy | BIOTELEMETRY INC. | $375,000 | +27.6% | 37,173 | +0.5% | 0.06% | +17.3% |
| UMBF | Buy | UMB FINANCIAL CORP | $372,000 | +1.1% | 5,749 | +0.5% | 0.06% | -6.2% |
| FCX | Sell | FREEPORT MCMORAN COPPER & GOLD | $366,000 | -77.4% | 11,070 | -74.2% | 0.06% | -78.9% |
| WSO | WATSCO INC | $362,000 | +4.0% | 3,620 | 0.0% | 0.06% | -3.3% | |
| TWX | Sell | TIME WARNER INC | $359,000 | -80.0% | 5,491 | -78.7% | 0.06% | -81.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $365,000 | +30.4% | 6,425 | +18.4% | 0.06% | +20.4% |
| MTB | Buy | M & T BK CORP | $362,000 | +75.7% | 2,986 | +68.4% | 0.06% | +63.9% |
| AET | Sell | AETNA INC NEW | $357,000 | +5.9% | 4,755 | -3.1% | 0.06% | -1.7% |
| ETR | Buy | ENTERGY CORP NEW | $351,000 | +38.7% | 5,250 | +31.2% | 0.06% | +29.5% |
| ICON | Buy | ICONIX BRAND GROUP INC | $351,000 | -0.3% | 8,926 | +0.6% | 0.06% | -8.1% |
| SE | Buy | SPECTRA ENERGY CORP | $342,000 | +17.9% | 9,278 | +14.0% | 0.06% | +9.8% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $345,000 | +12.4% | 4,231 | +15.7% | 0.06% | +3.7% |
| Q104PS | Buy | PARKWAY PPTYS INC | $344,000 | -4.7% | 18,847 | +0.6% | 0.06% | -11.1% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $342,000 | – | 6,100 | +100.0% | 0.06% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $345,000 | -3.4% | 4,329 | -0.5% | 0.06% | -11.1% |
| EIX | Sell | EDISON INTERNATIONAL | $345,000 | +21.5% | 6,094 | -0.4% | 0.06% | +12.0% |
| CSX | Sell | CSX CORPORATION | $336,000 | -72.8% | 11,602 | -73.0% | 0.06% | -74.7% |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | $338,000 | -5.1% | 20,625 | 0.0% | 0.06% | -11.3% | |
| 3101PS | Buy | MICREL INC | $336,000 | +13.1% | 30,284 | +0.6% | 0.06% | +5.8% |
| EE | Buy | EL PASO ELECTRIC CO NEW | $331,000 | +2.2% | 9,271 | +0.5% | 0.05% | -5.3% |
| HFC | New | HOLLYFRONTIER CORP | $334,000 | – | 7,028 | +100.0% | 0.05% | – |
| UBSI | Sell | UNITED BANKSHARES INC W VA | $330,000 | -17.7% | 10,790 | -15.3% | 0.05% | -22.9% |
| MGLN | Buy | MAGELLAN HEALTH SVCS INC | $323,000 | -0.3% | 5,445 | +0.6% | 0.05% | -7.0% |
| AMGN | AMGEN INC | $326,000 | +7.9% | 2,647 | 0.0% | 0.05% | 0.0% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS LP | $319,000 | +18.6% | 4,595 | +12.9% | 0.05% | +10.6% |
| PNW | PINNACLE WEST CAPITAL | $321,000 | +3.5% | 5,862 | 0.0% | 0.05% | -3.7% | |
| TSCO | Sell | TRACTOR SUPPLY CO | $318,000 | -53.9% | 4,507 | -49.3% | 0.05% | -57.0% |
| CNP | CENTERPOINT ENERGY INC | $317,000 | +2.3% | 13,378 | 0.0% | 0.05% | -3.7% | |
| HPT | HOSPITALITY PROPERTIES TR | $310,000 | +6.2% | 10,795 | 0.0% | 0.05% | 0.0% | |
| SUSQ | New | SUSQUEHANNA BANCSHARES INC P | $310,000 | – | 27,264 | +100.0% | 0.05% | – |
| TGT | Buy | TARGET CORP | $308,000 | +46.0% | 5,082 | +52.5% | 0.05% | +35.1% |
| BOH | BANK OF HAWAII CORP COM | $302,000 | +2.7% | 4,970 | 0.0% | 0.05% | -5.8% | |
| AIT | Buy | APPLIED INDUSTRIAL TECHNOLOGIES INC | $297,000 | -1.3% | 6,153 | +0.3% | 0.05% | -9.4% |
| BEN | Buy | FRANKLIN RESOURCES | $292,000 | +4.7% | 5,375 | +11.2% | 0.05% | -2.0% |
| DIN | Buy | DINEEQUITY INC | $295,000 | -6.1% | 3,775 | +0.5% | 0.05% | -12.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $295,000 | -5.4% | 9,060 | +4.6% | 0.05% | -12.7% |
| LUMN | Buy | CENTURYLINK, INC | $296,000 | +23.8% | 9,005 | +20.0% | 0.05% | +14.3% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS INC | $295,000 | – | 8,364 | +100.0% | 0.05% | – |
| XRT | New | SPDR S&P RETAIL ETFs&p retail etf | $287,000 | – | 3,413 | +100.0% | 0.05% | – |
| SO | Buy | SOUTHERN CO | $289,000 | +15.6% | 6,570 | +8.2% | 0.05% | +6.8% |
| BMO | BANK MONTREAL QUE | $287,000 | +0.3% | 4,282 | 0.0% | 0.05% | -6.0% | |
| KR | Buy | KROGER CO | $290,000 | +12.0% | 6,662 | +1.9% | 0.05% | +4.4% |
| OIS | Buy | OIL STS INTL INC | $288,000 | -2.7% | 2,923 | +0.3% | 0.05% | -9.6% |
| MDT | Sell | MEDTRONIC INC | $284,000 | +6.4% | 4,604 | -1.1% | 0.05% | -2.1% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS | $280,000 | -5.4% | 3,904 | -3.0% | 0.05% | -11.5% |
| CINF | CINCINNATI FINANCIAL CORP | $283,000 | -6.9% | 5,813 | 0.0% | 0.05% | -13.2% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $278,000 | -4.8% | 3,609 | 0.0% | 0.04% | -11.8% | |
| TRAK | Buy | DEALERTRACK HOLDINGS INC | $276,000 | +2.6% | 5,618 | +0.5% | 0.04% | -4.3% |
| CMC | Buy | COMMERCIAL METALS CO | $278,000 | -7.0% | 14,744 | +0.4% | 0.04% | -13.5% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROUP | $275,000 | +29.7% | 7,209 | +9.1% | 0.04% | +21.6% |
| ORB | Buy | ORBITAL SCIENCES CORP | $277,000 | +20.4% | 9,911 | +0.5% | 0.04% | +12.5% |
| LEG | LEGGETT & PLATT INC | $269,000 | +5.5% | 8,256 | 0.0% | 0.04% | -2.2% | |
| WST | Buy | WEST PHARMACEUTICAL SVCS INC | $269,000 | -9.7% | 6,112 | +0.5% | 0.04% | -15.4% |
| SXL | SUNOCO LOGISTICS PRTNRS L P | $273,000 | +20.8% | 3,000 | 0.0% | 0.04% | +10.0% | |
| ENS | New | ENERSYS | $273,000 | – | 3,935 | +100.0% | 0.04% | – |
| OUTR | Buy | OUTERWALL INC | $261,000 | +8.3% | 3,597 | +0.6% | 0.04% | +2.4% |
| UNS | UNS ENERGY CORP | $264,000 | +0.4% | 4,400 | 0.0% | 0.04% | -6.5% | |
| BAX | Buy | BAXTER INTERNATIONAL INC | $264,000 | +11.9% | 3,581 | +5.4% | 0.04% | +4.9% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $256,000 | +7.1% | 2,289 | +0.9% | 0.04% | 0.0% |
| HAIN | HAIN CELESTIAL GROUP INC | $256,000 | +0.4% | 2,805 | 0.0% | 0.04% | -6.7% | |
| TXN | TEXAS INSTRUMENTS INC | $255,000 | +7.1% | 5,410 | 0.0% | 0.04% | 0.0% | |
| MAT | Sell | MATTEL INC | $260,000 | -21.7% | 6,494 | -7.1% | 0.04% | -27.6% |
| POWI | Buy | POWER INTEGRATIONS INC | $259,000 | +18.3% | 3,937 | +0.5% | 0.04% | +10.5% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $250,000 | -3.1% | 23,153 | +0.6% | 0.04% | -8.9% |
| KAMN | Buy | KAMAN CORP | $249,000 | +2.9% | 6,111 | +0.5% | 0.04% | -2.4% |
| SPG | Sell | SIMON PROPERTY GROUP INC NEW | $254,000 | -7.0% | 1,548 | -14.0% | 0.04% | -14.6% |
| TQNT | Buy | TRIQUINT SEMICONDUCTOR INC | $252,000 | +61.5% | 18,788 | +0.5% | 0.04% | +51.9% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $250,000 | +0.4% | 4,677 | -1.0% | 0.04% | -6.8% |
| VIAB | Buy | VIACOM INC NEWcl b | $243,000 | +0.4% | 2,860 | +3.5% | 0.04% | -4.8% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $243,000 | +6.6% | 2,497 | +0.4% | 0.04% | 0.0% |
| TBI | Buy | TRUEBLUE, INC. | $246,000 | +13.9% | 8,416 | +0.6% | 0.04% | +5.3% |
| HPY | Buy | HEARTLAND PAYMENT SYSTEMS INC | $244,000 | -16.4% | 5,893 | +0.5% | 0.04% | -21.6% |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGYnasdq biotec etf | $248,000 | – | 1,050 | +100.0% | 0.04% | – |
| VOD | New | VODAFONE GROUP PLC-SP ADRspnsr adr no par | $241,000 | – | 6,543 | +100.0% | 0.04% | – |
| GRMN | New | GARMIN LTD. | $239,000 | – | 4,340 | +100.0% | 0.04% | – |
| HUBB | HUBBELL INC CL Bcl b | $240,000 | +10.1% | 2,000 | 0.0% | 0.04% | +2.6% | |
| CATO | Buy | CATO CORP NEW CL Acl a | $242,000 | -14.5% | 8,964 | +0.6% | 0.04% | -22.0% |
| UVV | Buy | UNIVERSAL CORP VA | $240,000 | +3.9% | 4,295 | +1.4% | 0.04% | -4.9% |
| MDLZ | New | MONDELEZ INTL INCcl a | $232,000 | – | 6,727 | +100.0% | 0.04% | – |
| SCSC | Buy | SCANSOURCE INC | $226,000 | -3.4% | 5,540 | +0.5% | 0.04% | -9.8% |
| LG | Buy | LACLEDE GROUP INC | $219,000 | +4.3% | 4,640 | +0.7% | 0.04% | -2.7% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $222,000 | -42.5% | 1,490 | -43.1% | 0.04% | -47.1% |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $220,000 | +2.3% | 9,840 | 0.0% | 0.04% | -5.3% | |
| TMK | Sell | TORCHMARK CORP | $223,000 | -22.6% | 2,829 | -23.3% | 0.04% | -28.0% |
| HNI | New | HNI CORP | $219,000 | – | 6,000 | +100.0% | 0.04% | – |
| XOP | New | SPDR S&P OIL & GAS EXP & PR ETFs&p oilgas exp | $221,000 | – | 3,070 | +100.0% | 0.04% | – |
| SMP | Buy | STANDARD MOTOR PRODS INC | $223,000 | -2.2% | 6,227 | +0.5% | 0.04% | -10.0% |
| BBT | Sell | BB&T CORP | $215,000 | +7.0% | 5,363 | -0.4% | 0.04% | 0.0% |
| O | New | REALTY INCOME CORP | $217,000 | – | 5,296 | +100.0% | 0.04% | – |
| IJT | Sell | ISHARES INDEX ETFsp smcp600gr etf | $216,000 | -76.2% | 1,812 | -76.4% | 0.04% | -78.0% |
| GPC | Sell | GENUINE PARTS CO | $214,000 | +1.4% | 2,462 | -2.8% | 0.04% | -5.4% |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $214,000 | – | 3,885 | +100.0% | 0.04% | – |
| LNN | Sell | LINDSAY MANUFACTURING CO | $212,000 | -44.8% | 2,403 | -48.2% | 0.04% | -47.8% |
| SFYWQ | Sell | SWIFT ENERGY CO | $213,000 | -21.7% | 19,747 | -2.0% | 0.04% | -27.1% |
| EPR | New | EPR PROPERTIES REIT | $216,000 | – | 4,055 | +100.0% | 0.04% | – |
| PBI | New | PITNEY BOWES | $208,000 | – | 8,000 | +100.0% | 0.03% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $206,000 | -17.6% | 823 | -19.6% | 0.03% | -22.7% |
| DEO | Sell | DIAGEO P L Cspon adr new | $208,000 | -9.6% | 1,672 | -3.5% | 0.03% | -15.0% |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $207,000 | – | 4,334 | +100.0% | 0.03% | – |
| IPCI | New | INTELLIPHARMACEUTICS INT'L, INC. | $205,000 | – | 46,692 | +100.0% | 0.03% | – |
| CERS | New | CERUS CORP | $201,000 | – | 41,950 | +100.0% | 0.03% | – |
| EZPW | Buy | EZCORP INCcl a non vtg | $199,000 | -7.4% | 18,479 | +0.5% | 0.03% | -15.8% |
| JBL | Sell | JABIL CIRCUIT INC | $190,000 | -10.4% | 10,536 | -13.5% | 0.03% | -16.2% |
| BIRT | New | ACTUATE CORP | $188,000 | – | 31,291 | +100.0% | 0.03% | – |
| KRO | New | KRONOS WORLDWIDE INC | $177,000 | – | 10,582 | +100.0% | 0.03% | – |
| MNKD | New | MANNKIND CORP | $172,000 | – | 42,793 | +100.0% | 0.03% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $174,000 | +4.8% | 13,640 | +0.6% | 0.03% | -3.4% |
| PETS | Buy | PETMED EXPRESS INC | $158,000 | -19.0% | 11,816 | +0.5% | 0.03% | -23.5% |
| T104PS | New | AMERICAN REALTY CAPITAL PROPERTIES | $140,000 | – | 10,000 | +100.0% | 0.02% | – |
| XOXO | Buy | XO GROUP INC | $120,000 | -31.4% | 11,823 | +0.6% | 0.02% | -35.5% |
| CBEY | Buy | CBEYOND INC | $116,000 | +5.5% | 16,033 | +0.5% | 0.02% | 0.0% |
| CIM | CHIMERA INVT CORP | $94,000 | -1.1% | 30,825 | 0.0% | 0.02% | -11.8% | |
| GTE | GRAN TIERRA ENERGY, INC. | $75,000 | +2.7% | 10,000 | 0.0% | 0.01% | -7.7% | |
| QUIK | Buy | QUICKLOGIC CORP | $73,000 | +82.5% | 14,000 | +40.0% | 0.01% | +71.4% |
| LEI | LUCAS ENERGY INC | $8,000 | -27.3% | 11,000 | 0.0% | 0.00% | -50.0% | |
| IDIFF | Exit | INDICO RESOURCES LTD. | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CDYCF | Exit | CARDERO RES CORP | $0 | – | -30,000 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA-PACIFIC CORP | $0 | – | -10,400 | -100.0% | -0.03% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -10,110 | -100.0% | -0.04% | – |
| JCI | Exit | JOHNSON CONTROLS, INC. | $0 | – | -4,015 | -100.0% | -0.04% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -5,812 | -100.0% | -0.04% | – |
| LL | Exit | LUMBER LIQUIDATORS HOLDINGS | $0 | – | -2,083 | -100.0% | -0.04% | – |
| MHFI | Exit | MCGRAW HILL FINANCIAL INC | $0 | – | -3,076 | -100.0% | -0.04% | – |
| TYL | Exit | TYLER TECHNOLOGIES, INC. | $0 | – | -2,339 | -100.0% | -0.04% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -2,610 | -100.0% | -0.04% | – |
| HDV | Exit | ISHARES HIGH DIVIDEND EQ FDhgh div eqt fd | $0 | – | -3,500 | -100.0% | -0.04% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -5,804 | -100.0% | -0.04% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -3,960 | -100.0% | -0.06% | – |
| FDN | Exit | FIRST TRUST DJ INTERNET INDEX ETFdj internt idx | $0 | – | -5,995 | -100.0% | -0.06% | – |
| DEM | Exit | WISDOMTREE EMG MKTS EQ INCOMemerg mkts etf | $0 | – | -7,265 | -100.0% | -0.06% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -6,360 | -100.0% | -0.07% | – |
| VCLK | Exit | VALUECLICK INC | $0 | – | -17,030 | -100.0% | -0.07% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -2,187 | -100.0% | -0.08% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -12,222 | -100.0% | -0.08% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -2,908 | -100.0% | -0.09% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -12,398 | -100.0% | -0.09% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -10,060 | -100.0% | -0.09% | – |
| ASML | Exit | ASML HOLDING N.V. | $0 | – | -5,490 | -100.0% | -0.09% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -4,790 | -100.0% | -0.10% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -7,193 | -100.0% | -0.11% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -5,680 | -100.0% | -0.13% | – |
| CLF | Exit | CLIFFS NATURAL RESOURCES INC | $0 | – | -36,955 | -100.0% | -0.17% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -23,110 | -100.0% | -0.18% | – |
| JBHT | Exit | HUNT J B TRANSPORTATION SERVICES INC | $0 | – | -13,176 | -100.0% | -0.18% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -22,980 | -100.0% | -0.20% | – |
| DOV | Exit | DOVER CORP | $0 | – | -13,845 | -100.0% | -0.23% | – |
| NEBLQ | Exit | NOBLE CORP | $0 | – | -41,535 | -100.0% | -0.27% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -24,642 | -100.0% | -0.29% | – |
| CHTP | Exit | CHELSEA THERAPEUTICS INTERNATIONAL | $0 | – | -424,901 | -100.0% | -0.33% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -59,864 | -100.0% | -0.33% | – |
| SLM | Exit | SLM CORP | $0 | – | -87,740 | -100.0% | -0.40% | – |
| AES | Exit | AES CORP | $0 | – | -197,080 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-17
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.