$619 Million is the total value of FIRST MIDWEST BANK TRUST DIVISION's 655 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE COMPUTER INC | $15,449,000 | +11.9% | 153,344 | +3.3% | 2.50% | +15.9% |
| XOM | Sell | EXXON MOBIL CORP | $15,052,000 | -12.0% | 160,043 | -5.8% | 2.43% | -8.9% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTtr unit | $14,788,000 | -1.4% | 75,055 | -2.1% | 2.39% | +2.1% |
| IJJ | Buy | ISHARES TR 400s&p mc 400vl etf | $13,443,000 | -2.1% | 111,738 | +3.2% | 2.17% | +1.4% |
| JNJ | Buy | JOHNSON & JOHNSON CO | $13,397,000 | +2.7% | 125,690 | +0.8% | 2.16% | +6.3% |
| IJH | Buy | ISHARES TR S&P MIDCAP 400core s&p mcp etf | $12,614,000 | -4.2% | 92,253 | +0.2% | 2.04% | -0.8% |
| EFA | Buy | ISHARES MSCI EAFE INDEXmsci eafe etf | $10,002,000 | -5.2% | 155,996 | +1.1% | 1.62% | -1.8% |
| VNQ | Sell | VANGUARD REIT ETFreit etf | $9,292,000 | -7.8% | 129,327 | -4.0% | 1.50% | -4.6% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $8,887,000 | -10.4% | 96,988 | -11.0% | 1.44% | -7.2% |
| IWD | Sell | ISHARES RUSSELL 1000 VAL ETFrus 1000 val etf | $8,843,000 | -11.4% | 88,348 | -10.4% | 1.43% | -8.3% |
| ACWI | Sell | ISHARES MSCI ACWI INDEX FDmsci acwi etf | $8,821,000 | -6.5% | 149,760 | -4.3% | 1.42% | -3.2% |
| MSFT | Sell | MICROSOFT CORP | $8,360,000 | +2.8% | 180,334 | -7.5% | 1.35% | +6.5% |
| T | Buy | AT&T INC | $7,987,000 | +1.7% | 226,650 | +2.1% | 1.29% | +5.3% |
| CVX | Sell | CHEVRON CORP. | $7,907,000 | -12.7% | 66,268 | -4.5% | 1.28% | -9.6% |
| GE | Sell | GENERAL ELECTRIC CORPORATION | $7,514,000 | -11.7% | 293,279 | -9.5% | 1.21% | -8.6% |
| DE | Sell | DEERE & COMPANY | $7,358,000 | -11.3% | 89,739 | -2.1% | 1.19% | -8.2% |
| INTC | Sell | INTEL CORPORATION | $7,196,000 | +8.8% | 206,667 | -3.4% | 1.16% | +12.7% |
| WFC | Buy | WELLS FARGO & CO | $7,180,000 | -0.3% | 138,418 | +1.1% | 1.16% | +3.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $6,429,000 | -1.5% | 33,868 | -6.0% | 1.04% | +2.0% |
| JPM | Sell | J P MORGAN CHASE & CO | $6,150,000 | -6.5% | 102,100 | -10.5% | 0.99% | -3.1% |
| PEP | Buy | PEPSICO INC | $6,057,000 | +4.4% | 65,068 | +0.2% | 0.98% | +8.2% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $5,836,000 | +19.3% | 53,366 | +29.6% | 0.94% | +23.6% |
| GILD | Sell | GILEAD SCIENCES INC | $5,308,000 | +22.7% | 49,856 | -4.5% | 0.86% | +27.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $5,187,000 | +5.6% | 67,110 | -0.7% | 0.84% | +9.4% |
| PG | Buy | PROCTER & GAMBLE CO | $5,015,000 | +8.9% | 59,890 | +2.2% | 0.81% | +12.8% |
| VZ | Buy | VERIZON COMMUNICATIONS | $4,982,000 | +8.7% | 99,663 | +6.4% | 0.80% | +12.6% |
| COP | Sell | CONOCOPHILLIPS | $4,845,000 | -12.3% | 63,317 | -1.7% | 0.78% | -9.2% |
| FB | Buy | FACEBOOK INC - Acl a | $4,625,000 | +30.9% | 58,515 | +11.5% | 0.75% | +35.6% |
| PFE | Sell | PFIZER INC | $4,278,000 | -4.5% | 144,647 | -4.2% | 0.69% | -1.1% |
| WAG | Buy | WALGREEN CO | $4,232,000 | +11.4% | 71,406 | +39.3% | 0.68% | +15.3% |
| DFS | Buy | DISCOVER FINL SVCS | $4,137,000 | +5.5% | 64,252 | +1.6% | 0.67% | +9.2% |
| USB | Sell | US BANCORP DEL NEW | $4,135,000 | -4.6% | 98,851 | -1.3% | 0.67% | -1.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $4,031,000 | +14.1% | 42,912 | +14.2% | 0.65% | +18.1% |
| BIIB | Buy | BIOGEN IDEC INC | $3,896,000 | +5.7% | 11,777 | +0.8% | 0.63% | +9.4% |
| ABBV | Buy | ABBVIE INC | $3,855,000 | +10.7% | 66,741 | +8.2% | 0.62% | +14.7% |
| ORCL | Sell | ORACLE SYSTEMS CORPORATION | $3,803,000 | -13.7% | 99,329 | -8.6% | 0.61% | -10.6% |
| TSN | Sell | TYSON FOODScla | $3,759,000 | -1.3% | 95,471 | -5.9% | 0.61% | +2.2% |
| TJX | Buy | TJX COMPANIES (NEW) | $3,687,000 | +38.0% | 62,305 | +23.9% | 0.60% | +42.9% |
| V107SC | Sell | WELLPOINT INC | $3,687,000 | +9.7% | 30,823 | -1.3% | 0.60% | +13.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,600,000 | +10.7% | 27,320 | +0.5% | 0.58% | +14.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES | $3,293,000 | +20.5% | 30,312 | +8.3% | 0.53% | +24.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $3,229,000 | +18.9% | 28,938 | +9.8% | 0.52% | +23.1% |
| HON | Sell | HONEYWELL INTERNATIONAL | $3,213,000 | -0.0% | 34,498 | -0.2% | 0.52% | +3.6% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDtechnology | $3,138,000 | +0.3% | 78,635 | -3.7% | 0.51% | +3.9% |
| HPQ | Sell | HEWLETT PACKARD CO | $3,116,000 | +4.7% | 87,843 | -0.5% | 0.50% | +8.4% |
| LNC | Buy | LINCOLN NATL CORP IND | $3,073,000 | +25.4% | 57,357 | +20.4% | 0.50% | +30.1% |
| ABT | Sell | ABBOTT LABORATORIES | $3,064,000 | +1.6% | 73,674 | -0.1% | 0.50% | +5.3% |
| MCD | Sell | MCDONALDS CORP | $3,054,000 | -12.9% | 32,213 | -7.5% | 0.49% | -9.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,048,000 | +24.5% | 16,602 | +13.5% | 0.49% | +28.8% |
| DIS | Buy | DISNEY | $2,994,000 | +15.9% | 33,631 | +11.6% | 0.48% | +20.1% |
| UNP | Sell | UNION PACIFIC CORP | $2,881,000 | +5.0% | 26,579 | -3.4% | 0.46% | +8.6% |
| CMI | Sell | CUMMINS ENGINE CO INC | $2,829,000 | -15.7% | 21,435 | -1.4% | 0.46% | -12.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,807,000 | +37.7% | 52,198 | +37.4% | 0.45% | +42.8% |
| QCOM | Buy | QUALCOMM INC | $2,789,000 | +41.5% | 37,290 | +49.9% | 0.45% | +46.4% |
| MMM | Buy | 3M CO | $2,791,000 | +0.5% | 19,702 | +1.6% | 0.45% | +4.2% |
| CELG | Buy | CELGENE CORP | $2,751,000 | +41.3% | 29,016 | +156.0% | 0.44% | +46.1% |
| LLY | Sell | LILLY ELI & CO | $2,733,000 | +1.8% | 42,155 | -2.4% | 0.44% | +5.5% |
| BA | Sell | BOEING COMPANY | $2,713,000 | -2.0% | 21,293 | -2.1% | 0.44% | +1.4% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $2,699,000 | +7.4% | 52,817 | -7.3% | 0.44% | +11.2% |
| DTE | Sell | DTE ENERGY CO | $2,624,000 | -10.9% | 34,481 | -8.8% | 0.42% | -7.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,482,000 | -27.7% | 28,483 | -26.8% | 0.40% | -25.0% |
| BP | Buy | BP AMOCO P L Cspon adr | $2,470,000 | -8.2% | 56,210 | +10.1% | 0.40% | -5.0% |
| MCK | Buy | MCKESSON HBOC INC | $2,456,000 | +37.1% | 12,619 | +31.1% | 0.40% | +41.8% |
| CMA | Buy | COMERICA INC | $2,444,000 | +6.6% | 49,013 | +7.3% | 0.40% | +10.3% |
| NI | Sell | NISOURCE INC | $2,436,000 | +2.7% | 59,452 | -1.5% | 0.39% | +6.5% |
| BDX | Sell | BECTON DICKINSON AND CO | $2,435,000 | -5.0% | 21,392 | -1.3% | 0.39% | -1.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,433,000 | -33.9% | 22,611 | -31.7% | 0.39% | -31.7% |
| PSA | Sell | PUBLIC STORAGE INC | $2,361,000 | -25.3% | 14,238 | -22.8% | 0.38% | -22.7% |
| UNM | Sell | UNUM GROUP | $2,351,000 | -10.3% | 68,381 | -9.3% | 0.38% | -7.1% |
| HP | Sell | HELMERICH & PAYNE INC | $2,333,000 | -24.0% | 23,843 | -9.8% | 0.38% | -21.3% |
| HUM | Sell | HUMANA INC | $2,306,000 | -1.2% | 17,702 | -3.2% | 0.37% | +2.5% |
| AET | Buy | AETNA INC NEW | $2,300,000 | +232.9% | 28,398 | +233.3% | 0.37% | +244.4% |
| TRN | New | TRINITY INDUSTRIES INC | $2,262,000 | – | 48,420 | +100.0% | 0.36% | – |
| KO | Buy | COCA COLA COMPANY | $2,175,000 | +9.1% | 50,976 | +8.3% | 0.35% | +12.9% |
| A309PS | Sell | DIRECTV | $2,170,000 | -0.8% | 25,077 | -2.6% | 0.35% | +2.9% |
| KR | Buy | KROGER CO | $2,161,000 | +7.2% | 41,554 | +1.9% | 0.35% | +10.8% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $2,145,000 | +42.6% | 33,352 | +29.8% | 0.35% | +47.7% |
| SNA | Sell | SNAP ON INC | $2,138,000 | -0.9% | 17,663 | -3.0% | 0.34% | +2.4% |
| CAH | Buy | CARDINAL HEALTH INC | $2,112,000 | +10.3% | 28,195 | +0.9% | 0.34% | +14.0% |
| ALL | Sell | THE ALLSTATE CORP | $2,107,000 | +2.3% | 34,339 | -2.1% | 0.34% | +5.9% |
| V | Sell | VISA INC | $2,102,000 | -29.8% | 9,852 | -30.7% | 0.34% | -27.2% |
| CSC | Sell | COMPUTER SCIENCES CORP | $2,078,000 | -4.1% | 33,987 | -0.8% | 0.34% | -0.6% |
| SBUX | Sell | STARBUCKS CORP | $2,081,000 | -10.6% | 27,570 | -8.4% | 0.34% | -7.4% |
| NWL | Sell | NEWELL RUBBERMAID INC | $2,058,000 | +6.1% | 59,810 | -4.4% | 0.33% | +9.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,042,000 | +18.7% | 11,172 | +4.4% | 0.33% | +23.1% |
| HES | Buy | HESS CORP | $2,036,000 | +402.7% | 21,590 | +426.6% | 0.33% | +422.2% |
| CBRE | Buy | CBRE GROUP INC CLASS Acl a | $2,025,000 | +44.0% | 68,080 | +55.2% | 0.33% | +49.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,012,000 | -19.9% | 10,148 | -20.4% | 0.32% | -17.1% |
| GOOGL | Buy | GOOGLE INCcl a | $2,014,000 | +32.0% | 3,424 | +31.1% | 0.32% | +36.6% |
| M | Sell | MACYS INC | $2,005,000 | -3.3% | 34,465 | -3.5% | 0.32% | +0.3% |
| FMBI | Sell | FIRST MIDWEST BANCORP, INC. | $1,959,000 | -9.8% | 121,710 | -4.6% | 0.32% | -6.5% |
| WMT | Buy | WAL-MART STORES, INC. | $1,954,000 | +3.7% | 25,555 | +1.8% | 0.32% | +7.5% |
| DD | Sell | E I DUPONT DE NEMOURS & CO | $1,950,000 | +7.9% | 27,179 | -1.6% | 0.32% | +11.7% |
| GAS | Sell | AGL RES INC | $1,898,000 | -8.3% | 36,979 | -1.7% | 0.31% | -5.0% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $1,892,000 | +12.3% | 56,018 | -10.7% | 0.31% | +16.3% |
| EXPE | New | EXPEDIA INC | $1,895,000 | – | 21,630 | +100.0% | 0.31% | – |
| HD | Sell | HOME DEPOT INC | $1,852,000 | -29.6% | 20,179 | -37.9% | 0.30% | -27.3% |
| LEA | New | LEAR CORP | $1,846,000 | – | 21,370 | +100.0% | 0.30% | – |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $1,831,000 | +5.0% | 28,662 | 0.0% | 0.30% | +8.8% | |
| CCE | Sell | COCA-COLA ENTERPRISES INC NE | $1,818,000 | -27.5% | 40,980 | -22.0% | 0.29% | -24.8% |
| CI | Sell | CIGNA CORP | $1,806,000 | -18.5% | 19,913 | -17.4% | 0.29% | -15.6% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $1,806,000 | -5.0% | 40,674 | +0.6% | 0.29% | -1.7% |
| DOW | Sell | DOW CHEMICAL CO | $1,794,000 | -19.7% | 34,216 | -21.2% | 0.29% | -16.7% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO INC | $1,743,000 | -6.4% | 33,370 | -0.1% | 0.28% | -3.1% |
| KORS | Sell | MICHAEL KORS HOLDINGS LTD | $1,741,000 | -33.2% | 24,393 | -17.1% | 0.28% | -31.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,709,000 | -1.4% | 20,486 | -0.3% | 0.28% | +2.2% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $1,707,000 | -1.8% | 72,480 | -1.8% | 0.28% | +1.8% |
| VRSN | New | VERISIGN INC | $1,701,000 | – | 30,865 | +100.0% | 0.28% | – |
| B108PS | Sell | ACTAVIS PLC | $1,683,000 | -6.8% | 6,975 | -13.8% | 0.27% | -3.5% |
| CAT | Sell | CATERPILLAR INC | $1,659,000 | -10.7% | 16,753 | -2.0% | 0.27% | -7.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,655,000 | +9.0% | 8 | 0.0% | 0.27% | +12.7% | |
| VLO | Buy | VALERO ENERGY CORP | $1,648,000 | +5.8% | 35,631 | +14.6% | 0.27% | +9.5% |
| NKE | Sell | NIKE INCclb | $1,638,000 | -5.4% | 18,368 | -17.7% | 0.26% | -1.9% |
| RPG | Sell | GUGGENHEIM S&P 500 PUREgug s&p500 pu gr | $1,621,000 | -7.7% | 21,000 | -7.6% | 0.26% | -4.4% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,609,000 | -1.8% | 33,749 | -1.6% | 0.26% | +1.6% |
| MET | Buy | METROPOLITAN LIFE | $1,605,000 | -2.8% | 29,868 | +0.5% | 0.26% | +0.4% |
| STI | Sell | SUNTRUST BANKS, INC. | $1,598,000 | -5.5% | 42,030 | -0.4% | 0.26% | -2.3% |
| KEY | New | KEYCORP NEW | $1,585,000 | – | 118,935 | +100.0% | 0.26% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,565,000 | +149.2% | 22,395 | +128.8% | 0.25% | +158.2% |
| STJ | Sell | ST JUDE MED INC | $1,561,000 | -13.3% | 25,952 | -0.2% | 0.25% | -10.3% |
| KSS | KOHLS CORP | $1,555,000 | +15.9% | 25,479 | 0.0% | 0.25% | +20.1% | |
| SHW | Sell | SHERWIN-WILLIAMS CO | $1,507,000 | +4.2% | 6,881 | -1.6% | 0.24% | +7.5% |
| FFIV | New | F5 NETWORKS INC | $1,498,000 | – | 12,620 | +100.0% | 0.24% | – |
| NBR | Buy | NABORS INDUSTRIES LTD | $1,468,000 | +21.4% | 64,520 | +56.7% | 0.24% | +25.4% |
| INTU | Buy | INTUIT INC | $1,469,000 | +15.4% | 16,763 | +6.1% | 0.24% | +19.1% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $1,448,000 | +11.0% | 17,821 | +3.5% | 0.23% | +15.3% |
| MPC | Buy | MARATHON PETE CORP | $1,435,000 | +78.3% | 16,955 | +64.4% | 0.23% | +84.1% |
| AEE | Sell | AMEREN CORP | $1,415,000 | -6.4% | 36,906 | -0.2% | 0.23% | -3.0% |
| CLX | Buy | CLOROX CO | $1,384,000 | +8.5% | 14,411 | +3.3% | 0.22% | +12.6% |
| ETR | Buy | ENTERGY CORP NEW | $1,364,000 | -5.3% | 17,642 | +0.5% | 0.22% | -2.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,356,000 | -3.6% | 26,480 | -8.6% | 0.22% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INC | $1,351,000 | -9.7% | 14,388 | -1.4% | 0.22% | -6.4% |
| MRO | Sell | MARATHON OIL CORP | $1,340,000 | -6.2% | 35,636 | -0.5% | 0.22% | -2.7% |
| MO | Sell | ALTRIA GROUP, INC | $1,318,000 | +0.8% | 28,693 | -7.9% | 0.21% | +4.4% |
| PNC | Sell | PNC FINANCIAL CORP | $1,301,000 | -24.7% | 15,200 | -21.6% | 0.21% | -21.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,290,000 | -17.1% | 35,682 | -11.3% | 0.21% | -14.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,286,000 | -42.9% | 14,696 | -38.1% | 0.21% | -40.9% |
| PPG | Sell | PPG IND INC | $1,287,000 | -7.2% | 6,546 | -0.8% | 0.21% | -3.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,226,000 | -8.0% | 11,613 | +0.6% | 0.20% | -4.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INCcl b new | $1,198,000 | +0.3% | 8,675 | -8.1% | 0.19% | +4.3% |
| EMR | Sell | EMERSON ELECTRIC CO | $1,200,000 | -7.6% | 19,180 | -1.9% | 0.19% | -4.4% |
| XLU | Buy | SELECT SECTOR SPDR TR SBI INT-UTILSsbi int-utils | $1,170,000 | -4.5% | 27,796 | +0.4% | 0.19% | -1.0% |
| XLNX | Buy | XILINX INC | $1,167,000 | +2.3% | 27,554 | +14.2% | 0.19% | +6.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,164,000 | -0.5% | 17,449 | -0.4% | 0.19% | +2.7% |
| WSM | New | WILLIAMS SONOMA INC | $1,160,000 | – | 17,427 | +100.0% | 0.19% | – |
| AA | New | ALCOA INC | $1,142,000 | – | 70,970 | +100.0% | 0.18% | – |
| KLAC | Sell | KLA-TENCOR CORP | $1,132,000 | +6.8% | 14,372 | -1.5% | 0.18% | +10.9% |
| MCO | Sell | MOODYS CORP | $1,108,000 | -11.9% | 11,732 | -18.2% | 0.18% | -8.7% |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC | $1,050,000 | +0.1% | 16,209 | +9.8% | 0.17% | +3.7% |
| BLK | Buy | BLACKROCK INC | $1,027,000 | +3.0% | 3,129 | +0.3% | 0.17% | +6.4% |
| PPL | Buy | PPL CORP | $1,020,000 | -1.1% | 31,058 | +7.0% | 0.16% | +2.5% |
| XLE | Sell | SELECT SECTOR SPDR TR SBI INT-ENERGYsbi int-energy | $1,010,000 | -18.2% | 11,153 | -9.6% | 0.16% | -15.5% |
| NFLX | Sell | NETFLIX COM INC | $995,000 | -55.0% | 2,205 | -56.0% | 0.16% | -53.3% |
| MRK | Buy | MERCK & CO INC | $967,000 | +3.5% | 16,321 | +1.1% | 0.16% | +6.8% |
| DVY | Sell | ISHARES TRselect divid etf | $958,000 | -28.7% | 12,970 | -25.8% | 0.16% | -26.2% |
| CSX | Buy | CSX CORPORATION | $952,000 | +4.6% | 29,690 | +0.5% | 0.15% | +8.5% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDRsbi cons stpls | $932,000 | -10.8% | 20,664 | -11.8% | 0.15% | -7.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $914,000 | +178.7% | 23,849 | +163.2% | 0.15% | +190.2% |
| FL | New | FOOT LOCKER INC | $918,000 | – | 16,503 | +100.0% | 0.15% | – |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $902,000 | +13.3% | 12,771 | +2.2% | 0.15% | +17.7% |
| ADBE | Buy | ADOBE SYS INC | $897,000 | +5.0% | 12,970 | +9.9% | 0.14% | +9.0% |
| GIS | Buy | GENERAL MILLS INC | $893,000 | +8.9% | 17,691 | +13.4% | 0.14% | +12.5% |
| HSY | Sell | HERSHEY FOODS CORP | $891,000 | -17.5% | 9,330 | -15.9% | 0.14% | -14.8% |
| MON | Sell | MONSANTO CO NEW | $890,000 | -39.3% | 7,911 | -32.7% | 0.14% | -37.1% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $866,000 | +6.3% | 12,072 | +7.1% | 0.14% | +10.2% |
| SO | Buy | SOUTHERN CO | $866,000 | +9.2% | 19,840 | +13.6% | 0.14% | +12.9% |
| BSX | Sell | BOSTON SCIENTIFIC | $859,000 | -27.4% | 72,765 | -21.4% | 0.14% | -24.9% |
| AN | Sell | AUTONATION INC | $861,000 | -16.5% | 17,120 | -0.9% | 0.14% | -13.7% |
| TWC | Buy | TIME WARNER CABLE INC | $858,000 | -2.5% | 5,981 | +0.1% | 0.14% | +1.5% |
| HAL | Buy | HALLIBURTON CO | $842,000 | +3.1% | 13,042 | +13.2% | 0.14% | +7.1% |
| HAR | Sell | HARMAN INTL INDS INC | $837,000 | -63.2% | 8,535 | -59.7% | 0.14% | -62.0% |
| AMED | Buy | AMEDISYS INC | $838,000 | +23.1% | 41,530 | +2.1% | 0.14% | +27.4% |
| BLL | Buy | BALL CORP | $837,000 | +9.0% | 13,230 | +8.0% | 0.14% | +12.5% |
| CVS | Buy | CVS HEALTH CORP | $815,000 | +6.3% | 10,239 | +0.6% | 0.13% | +10.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $810,000 | -2.2% | 10,826 | -3.0% | 0.13% | +1.6% |
| EXC | Buy | EXELON CORP | $809,000 | +10.7% | 23,739 | +18.5% | 0.13% | +14.9% |
| GOOG | Sell | GOOGLE INC CL Ccl c | $803,000 | -35.7% | 1,392 | -35.9% | 0.13% | -33.3% |
| TSO | New | TESORO PETE CORP | $804,000 | – | 13,177 | +100.0% | 0.13% | – |
| OZRK | Buy | BANK OF THE OZARKS INC | $802,000 | -4.5% | 25,436 | +1.3% | 0.13% | -0.8% |
| AMZN | Sell | AMAZON COM INC | $799,000 | -3.0% | 2,480 | -2.4% | 0.13% | 0.0% |
| O | Buy | REALTY INCOME CORP | $787,000 | +20.3% | 19,301 | +31.1% | 0.13% | +24.5% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $767,000 | -0.5% | 6,913 | -8.2% | 0.12% | +3.3% |
| TGT | Buy | TARGET CORP | $764,000 | +11.2% | 12,193 | +3.0% | 0.12% | +15.0% |
| MNST | Buy | MONSTER BEVERAGE CORP COM | $755,000 | +30.8% | 8,234 | +1.4% | 0.12% | +35.6% |
| WM | Sell | WASTE MGMT INC DEL | $733,000 | +4.1% | 15,424 | -2.0% | 0.12% | +7.3% |
| FOXA | Sell | TWENTY FIRST CENTURY FOX INCcla | $722,000 | -7.7% | 21,059 | -5.3% | 0.12% | -4.1% |
| AZO | Sell | AUTOZONE INC | $726,000 | -7.6% | 1,425 | -2.7% | 0.12% | -4.9% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $714,000 | +93.5% | 8,455 | +100.8% | 0.12% | +98.3% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $707,000 | -23.2% | 23,121 | -31.3% | 0.11% | -20.8% |
| PBS | POWERSHARES DYN MEDIA PORTdyn media port | $697,000 | -2.4% | 28,186 | 0.0% | 0.11% | +1.8% | |
| CSCO | Buy | CISCO SYSTEMS INC | $697,000 | +3.7% | 27,711 | +2.4% | 0.11% | +7.6% |
| CL | Sell | COLGATE PALMOLIVE COMPANY | $691,000 | -6.5% | 10,591 | -2.4% | 0.11% | -2.6% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $678,000 | -15.2% | 12,750 | -13.8% | 0.11% | -12.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $683,000 | -10.7% | 16,662 | -7.9% | 0.11% | -7.6% |
| ANDE | Buy | ANDERSONS INC COM | $673,000 | +24.6% | 10,704 | +2.2% | 0.11% | +29.8% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $668,000 | -1.9% | 20,000 | +1.1% | 0.11% | +1.9% |
| SE | Buy | SPECTRA ENERGY CORP | $662,000 | +10.3% | 16,848 | +19.3% | 0.11% | +13.8% |
| COF | CAPITAL ONE FINL CORP | $656,000 | -1.2% | 8,036 | 0.0% | 0.11% | +1.9% | |
| HBI | Buy | HANESBRANDS INC | $659,000 | +14.4% | 6,135 | +4.8% | 0.11% | +17.8% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $656,000 | -1.1% | 12,724 | +2.2% | 0.11% | +2.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $652,000 | -1.1% | 8,728 | -1.6% | 0.10% | +1.9% |
| RTN | Sell | RAYTHEON CO | $642,000 | +0.2% | 6,321 | -9.1% | 0.10% | +4.0% |
| TTC | Buy | TORO CO | $637,000 | -4.9% | 10,762 | +2.1% | 0.10% | -1.9% |
| COO | Buy | COOPER COS INC | $633,000 | +17.4% | 4,064 | +2.3% | 0.10% | +21.4% |
| SRE | Buy | SEMPRA ENERGY INC | $626,000 | +1.1% | 5,938 | +0.4% | 0.10% | +4.1% |
| GD | GENERAL DYNAMICS CORP | $628,000 | +9.0% | 4,938 | 0.0% | 0.10% | +12.2% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $617,000 | +31.0% | 925 | +16.4% | 0.10% | +37.0% |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY | $621,000 | +6.0% | 6,018 | +2.2% | 0.10% | +9.9% |
| IYZ | ISHARES TR DJ US TELECOMM | $620,000 | -1.3% | 20,695 | 0.0% | 0.10% | +2.0% | |
| WGO | WINNEBAGO INDUSTRIES, INC. | $621,000 | -13.6% | 28,540 | 0.0% | 0.10% | -10.7% | |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $613,000 | +200.5% | 26,470 | +194.4% | 0.10% | +209.4% |
| CXP | COLUMBIA PROPERTY TRUST INC | $608,000 | -8.2% | 25,455 | 0.0% | 0.10% | -4.9% | |
| HCP | Buy | HCP INC | $603,000 | +11.0% | 15,190 | +15.7% | 0.10% | +14.1% |
| XES | Sell | SPDR OIL & GAS EQUIP SERVoilgas equip | $587,000 | -28.3% | 14,610 | -12.0% | 0.10% | -25.8% |
| MBI | Buy | MBIA INC COMMON STOCK | $555,000 | -15.1% | 60,414 | +2.0% | 0.09% | -11.8% |
| DECK | Buy | DECKERS OUTDOOR CORP | $555,000 | +14.0% | 5,710 | +1.2% | 0.09% | +18.4% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO COM | $555,000 | +3.4% | 7,855 | +1.4% | 0.09% | +7.1% |
| AXE | Buy | ANIXTER INTERNATIONAL | $545,000 | -13.2% | 6,420 | +2.2% | 0.09% | -10.2% |
| WPC | Sell | W P CAREY INC | $544,000 | -8.4% | 8,525 | -7.6% | 0.09% | -5.4% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $539,000 | -4.6% | 2,600 | -16.7% | 0.09% | -1.1% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $535,000 | -10.8% | 2,670 | -8.6% | 0.09% | -8.5% |
| CBKCQ | Sell | CHRISTOPHER & BANKS CORP | $534,000 | -22.9% | 54,043 | -31.6% | 0.09% | -20.4% |
| MWIV | Buy | MWI VETERINARY SUPPLY INC | $529,000 | +6.4% | 3,567 | +2.0% | 0.08% | +9.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $529,000 | -6.9% | 11,083 | -1.4% | 0.08% | -4.5% |
| GLD | Sell | SPDR GOLD TRUST GOLD SHS | $511,000 | -23.7% | 4,389 | -16.2% | 0.08% | -21.0% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $515,000 | -0.8% | 18,016 | +2.2% | 0.08% | +2.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS LP | $514,000 | +20.9% | 12,750 | +135.0% | 0.08% | +25.8% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $515,000 | -11.7% | 9,137 | -6.0% | 0.08% | -8.8% |
| ATW | Buy | ATWOOD OCEANICS INC | $514,000 | -15.5% | 11,768 | +1.6% | 0.08% | -12.6% |
| SYY | Sell | SYSCO CORPORATION | $515,000 | -1.5% | 13,579 | -2.6% | 0.08% | +1.2% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR TRsbi materials | $515,000 | -13.0% | 10,385 | -13.0% | 0.08% | -9.8% |
| LXK | Sell | LEXMARK INTL GROUP INCcl a | $505,000 | -72.2% | 11,884 | -68.4% | 0.08% | -71.0% |
| EEM | Sell | ISHARES MSCI EMERGING MKTmsci emg mkt etf | $499,000 | -4.4% | 12,003 | -0.5% | 0.08% | 0.0% |
| LO | Sell | LORILLARD INC COM | $500,000 | -7.4% | 8,345 | -5.9% | 0.08% | -3.6% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERut ltd partner | $504,000 | -10.0% | 5,399 | -20.7% | 0.08% | -6.9% |
| SYNA | Sell | SYNAPTICS INC | $494,000 | -38.9% | 6,749 | -24.3% | 0.08% | -36.5% |
| IAT | Sell | ISHARES TR DJ REGIONAL BANKSus regnl bks etf | $497,000 | -40.3% | 15,000 | -37.5% | 0.08% | -38.5% |
| BDC | Buy | BELDEN CDT INC | $490,000 | -16.4% | 7,653 | +2.1% | 0.08% | -13.2% |
| TWX | Sell | TIME WARNER INC | $480,000 | -10.3% | 6,390 | -16.2% | 0.08% | -6.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $482,000 | -30.1% | 10,975 | -25.9% | 0.08% | -27.8% |
| MMS | Buy | MAXIMUS INC | $482,000 | -4.6% | 12,006 | +2.2% | 0.08% | -1.3% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $475,000 | -7.9% | 7,230 | +2.3% | 0.08% | -4.9% |
| F | Buy | FORD MTR CO DEL | $475,000 | -13.6% | 32,130 | +0.7% | 0.08% | -10.5% |
| PSX | Sell | PHILLIPS 66 | $478,000 | -27.9% | 5,887 | -28.5% | 0.08% | -25.2% |
| ADVS | Sell | ADVENT SOFTWARE INC | $473,000 | -28.2% | 14,993 | -25.9% | 0.08% | -26.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $472,000 | -65.9% | 8,531 | -61.9% | 0.08% | -64.8% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $464,000 | -78.1% | 20,178 | -70.4% | 0.08% | -77.3% |
| ICE | Sell | INTERCONTINENTALEXCHANGE GROUP | $462,000 | -17.2% | 2,365 | -20.0% | 0.08% | -13.8% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $456,000 | +1.6% | 7,949 | +0.6% | 0.07% | +5.7% |
| CRM | Sell | SALESFORCE COM INC | $460,000 | -16.4% | 8,000 | -15.5% | 0.07% | -14.0% |
| PII | Sell | POLARIS INDUSTRIES INC | $459,000 | +14.2% | 3,067 | -0.6% | 0.07% | +17.5% |
| GSK | Sell | GLAXOSMITHKLINE PLCspon adr | $454,000 | -25.3% | 9,877 | -13.2% | 0.07% | -23.2% |
| EMN | Sell | EASTMAN CHEMICAL CO | $451,000 | -16.6% | 5,578 | -9.9% | 0.07% | -13.1% |
| ARRS | Buy | ARRIS GROUP INC | $453,000 | -10.8% | 15,965 | +2.2% | 0.07% | -7.6% |
| PCP | Sell | PRECISION CASTPARTS CORP | $454,000 | -30.4% | 1,915 | -25.9% | 0.07% | -28.4% |
| CBS | Sell | CBS CORP NEWcl b | $443,000 | -18.0% | 8,274 | -4.7% | 0.07% | -14.3% |
| EME | Buy | EMCOR GROUP INC | $447,000 | -8.4% | 11,193 | +2.2% | 0.07% | -5.3% |
| ADT | Buy | ADT CORPORATION | $441,000 | +3.0% | 12,429 | +1.5% | 0.07% | +6.0% |
| D | Sell | DOMINION RESOURCES INC VA NEW | $438,000 | -5.8% | 6,330 | -2.7% | 0.07% | -2.7% |
| PXD | Sell | PIONEER NAT RES CO | $437,000 | -21.1% | 2,220 | -7.9% | 0.07% | -17.4% |
| RFG | GUGGENHEIM S&P MIDCAP 400 PUREgug s&p mc400 pg | $440,000 | -2.4% | 3,600 | 0.0% | 0.07% | +1.4% | |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $431,000 | -9.6% | 3,849 | +1.9% | 0.07% | -5.4% |
| LVS | Sell | LAS VEGAS SANDS CORP | $431,000 | -20.8% | 6,914 | -3.1% | 0.07% | -17.6% |
| GWW | Sell | W W GRAINGER INC | $431,000 | -12.0% | 1,715 | -11.1% | 0.07% | -7.9% |
| C | Buy | CITIGROUP INC | $431,000 | +12.2% | 8,330 | +2.1% | 0.07% | +16.7% |
| TAP | Buy | MOLSON COORS BREWING CO Bclb | $427,000 | +7.8% | 5,732 | +7.5% | 0.07% | +11.3% |
| VNTV | Sell | VANTIV INC CL Acla | $430,000 | -15.9% | 13,930 | -8.4% | 0.07% | -13.8% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $426,000 | -24.6% | 6,950 | -15.5% | 0.07% | -21.6% |
| ITT | Buy | ITT CORP | $425,000 | -6.0% | 9,465 | +0.7% | 0.07% | -2.8% |
| CMD | Buy | CANTEL MEDICAL CORP | $424,000 | -4.1% | 12,334 | +2.2% | 0.07% | 0.0% |
| RCPT | Buy | RECEPTOS INC | $420,000 | +48.9% | 6,759 | +2.3% | 0.07% | +54.5% |
| LUMN | Sell | CENTURYLINK, INC | $421,000 | +2.4% | 10,300 | -9.2% | 0.07% | +6.2% |
| BCR | Sell | C R BARD INC | $420,000 | -3.0% | 2,947 | -2.8% | 0.07% | 0.0% |
| FLR | Sell | FLUOR CORP NEW | $418,000 | -20.5% | 6,256 | -8.5% | 0.07% | -17.1% |
| HST | Buy | HOST HOTELS & RESORTS INC. | $416,000 | +23.8% | 19,489 | +27.8% | 0.07% | +28.8% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $415,000 | -4.2% | 4,307 | +2.2% | 0.07% | -1.5% |
| PCLN | Sell | PRICELINE GROUP INC | $407,000 | -30.3% | 351 | -27.8% | 0.07% | -27.5% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $403,000 | -6.9% | 14,135 | +2.2% | 0.06% | -4.4% |
| JWN | Sell | NORDSTROM INC | $403,000 | -32.3% | 5,900 | -32.6% | 0.06% | -30.1% |
| FUL | Buy | FULLER H B CO | $394,000 | -15.6% | 9,915 | +2.2% | 0.06% | -12.3% |
| PRA | Buy | PROASSURANCE CORP | $396,000 | +1.3% | 8,993 | +2.2% | 0.06% | +4.9% |
| 3101PS | Buy | MICREL INC | $394,000 | +8.8% | 32,781 | +2.2% | 0.06% | +14.3% |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $396,000 | -9.0% | 5,000 | 0.0% | 0.06% | -5.9% | |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $391,000 | -11.7% | 5,466 | +2.1% | 0.06% | -8.7% |
| POL | Buy | POLYONE CORP | $391,000 | -13.7% | 10,989 | +2.1% | 0.06% | -11.3% |
| VRX | VALEANT PHARMACEUTICALS INTL | $389,000 | +4.0% | 2,961 | 0.0% | 0.06% | +8.6% | |
| APA | Sell | APACHE CORP | $384,000 | -12.1% | 4,091 | -5.9% | 0.06% | -8.8% |
| EIX | Buy | EDISON INTERNATIONAL | $383,000 | +8.2% | 6,838 | +12.2% | 0.06% | +12.7% |
| MLI | Buy | MUELLER INDUSTRIES INC | $382,000 | -0.8% | 13,384 | +2.2% | 0.06% | +3.3% |
| UBSI | Buy | UNITED BANKSHARES INC W VA | $380,000 | +5.8% | 12,270 | +10.6% | 0.06% | +8.9% |
| TQNT | Buy | TRIQUINT SEMICONDUCTOR INC | $379,000 | +23.5% | 19,868 | +2.2% | 0.06% | +27.1% |
| APU | Buy | AMERIGAS PARTNERS L Punit lp int | $380,000 | +50.2% | 8,330 | +49.6% | 0.06% | +56.4% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $379,000 | -7.3% | 13,465 | +2.0% | 0.06% | -4.7% |
| Q104PS | Buy | PARKWAY PPTYS INC | $375,000 | -7.2% | 19,987 | +2.3% | 0.06% | -3.2% |
| SGY | Buy | STONE ENERGY CORP | $375,000 | -31.4% | 11,955 | +2.2% | 0.06% | -28.2% |
| KKR | New | KKR & CO L P DEL | $372,000 | – | 16,685 | +100.0% | 0.06% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $372,000 | -82.3% | 3,387 | -79.8% | 0.06% | -81.7% |
| AMGN | AMGEN INC | $372,000 | +18.5% | 2,647 | 0.0% | 0.06% | +22.4% | |
| CERS | Buy | CERUS CORP | $371,000 | +3.1% | 92,630 | +6.9% | 0.06% | +7.1% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $372,000 | +13.1% | 4,420 | +12.8% | 0.06% | +17.6% |
| MTB | Buy | M & T BK CORP | $373,000 | +1.1% | 3,027 | +1.6% | 0.06% | +3.4% |
| FCX | Sell | FREEPORT MCMORAN INCcl b | $364,000 | -43.3% | 11,143 | -36.6% | 0.06% | -41.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $368,000 | -77.8% | 6,322 | -73.4% | 0.06% | -77.2% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $361,000 | +9.1% | 6,267 | +2.3% | 0.06% | +11.5% |
| EE | Buy | EL PASO ELECTRIC CO NEW | $359,000 | -7.0% | 9,831 | +2.3% | 0.06% | -3.3% |
| FRC | Sell | FIRST REPUBLIC BANK/SAN FRAN | $356,000 | -34.9% | 7,200 | -27.6% | 0.06% | -31.8% |
| ICON | Buy | ICONIX BRAND GROUP INC | $350,000 | -11.8% | 9,466 | +2.3% | 0.06% | -8.1% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $348,000 | +3.6% | 6,227 | +8.7% | 0.06% | +7.7% |
| CA | Sell | CA INC | $346,000 | -77.1% | 12,369 | -76.5% | 0.06% | -76.3% |
| HCN | Buy | HEALTH CARE REIT INC | $348,000 | +8.1% | 5,580 | +8.6% | 0.06% | +12.0% |
| KIE | Buy | SPDR S&P INSURANCE ETFs&p ins etf | $348,000 | -0.9% | 5,525 | +1.1% | 0.06% | +1.8% |
| BBCN | Buy | BBCN BANCORP, INC. | $340,000 | -6.3% | 23,273 | +2.2% | 0.06% | -3.5% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $343,000 | 0.0% | 5,825 | +1.9% | 0.06% | +1.9% |
| BHI | New | BAKER HUGHES INC | $339,000 | – | 5,210 | +100.0% | 0.06% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $332,000 | +3.8% | 4,074 | +2.9% | 0.05% | +8.0% |
| UMBF | Buy | UMB FINANCIAL CORP | $333,000 | -11.9% | 6,099 | +2.3% | 0.05% | -8.5% |
| CATO | Buy | CATO CORP NEW CL Acl a | $328,000 | +14.3% | 9,504 | +2.3% | 0.05% | +17.8% |
| PNW | PINNACLE WEST CAPITAL | $327,000 | -5.5% | 5,986 | 0.0% | 0.05% | -1.9% | |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $330,000 | -26.8% | 10,330 | -23.4% | 0.05% | -24.3% |
| DIN | Buy | DINEEQUITY INC | $327,000 | +5.1% | 4,005 | +2.3% | 0.05% | +8.2% |
| MGLN | Buy | MAGELLAN HEALTH SVCS INC | $316,000 | -10.0% | 5,765 | +2.1% | 0.05% | -7.3% |
| HPT | HOSPITALITY PROPERTIES TR | $307,000 | -11.8% | 11,447 | 0.0% | 0.05% | -7.4% | |
| BMO | BANK MONTREAL QUE | $311,000 | 0.0% | 4,222 | 0.0% | 0.05% | +2.0% | |
| LNT | Sell | ALLIANT ENERGY CORP | $301,000 | -25.3% | 5,425 | -18.1% | 0.05% | -22.2% |
| AXLL | Sell | AXIALL CORP | $306,000 | -27.1% | 8,564 | -3.6% | 0.05% | -25.8% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO | $305,000 | -13.4% | 5,274 | +1.9% | 0.05% | -10.9% |
| CNP | CENTERPOINT ENERGY INC | $303,000 | -4.1% | 12,378 | 0.0% | 0.05% | 0.0% | |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS INC | $306,000 | -8.4% | 9,254 | +2.1% | 0.05% | -5.8% |
| WEC | Buy | WISCONSIN ENERGY CORP | $302,000 | +28.0% | 7,023 | +39.8% | 0.05% | +32.4% |
| MOV | Buy | MOVADO GROUP INC | $302,000 | -19.0% | 9,146 | +2.2% | 0.05% | -15.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $302,000 | +5.6% | 3,635 | +0.7% | 0.05% | +8.9% |
| HPY | Buy | HEARTLAND PAYMENT SYSTEMS INC | $297,000 | +17.9% | 6,233 | +2.1% | 0.05% | +23.1% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $300,000 | +7.5% | 2,429 | +2.5% | 0.05% | +9.1% |
| NUE | Buy | NUCOR CORP | $294,000 | +10.9% | 5,420 | +0.6% | 0.05% | +17.1% |
| NOW | Buy | SERVICENOW, INC. | $293,000 | +27.9% | 4,980 | +34.6% | 0.05% | +30.6% |
| AIT | Buy | APPLIED INDUSTRIAL TECHNOLOGIES INC | $291,000 | -9.1% | 6,383 | +1.4% | 0.05% | -6.0% |
| AR | Sell | ANTERO RESOURCES CORP. | $291,000 | -22.8% | 5,310 | -7.7% | 0.05% | -20.3% |
| EW | New | EDWARDS LIFESCIENCES CORP | $288,000 | – | 2,816 | +100.0% | 0.05% | – |
| WST | Buy | WEST PHARMACEUTICAL SVCS INC | $290,000 | +8.2% | 6,482 | +2.2% | 0.05% | +11.9% |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | $290,000 | -13.7% | 20,325 | 0.0% | 0.05% | -9.6% | |
| ORB | Buy | ORBITAL SCIENCES CORP | $292,000 | -3.9% | 10,491 | +2.1% | 0.05% | 0.0% |
| MDT | Sell | MEDTRONIC INC | $288,000 | -4.0% | 4,654 | -1.1% | 0.05% | 0.0% |
| LEG | LEGGETT & PLATT INC | $285,000 | +1.4% | 8,178 | 0.0% | 0.05% | +4.5% | |
| BOH | BANK OF HAWAII CORP COM | $283,000 | -2.7% | 4,970 | 0.0% | 0.05% | +2.2% | |
| AGN | ALLERGAN INC | $285,000 | +5.2% | 1,600 | 0.0% | 0.05% | +9.5% | |
| BKH | Sell | BLACK HILLS CORP | $279,000 | -27.7% | 5,833 | -7.2% | 0.04% | -25.0% |
| HRS | Sell | HARRIS CORPORATION | $281,000 | -86.6% | 4,230 | -84.7% | 0.04% | -86.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $273,000 | -3.2% | 4,437 | -4.7% | 0.04% | 0.0% |
| BEAT | Buy | BIOTELEMETRY INC. | $273,000 | -4.5% | 40,705 | +2.0% | 0.04% | -2.2% |
| BAC | Buy | BANK OF AMERICA CORP | $274,000 | +10.9% | 16,084 | +0.1% | 0.04% | +12.8% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $275,000 | -33.6% | 6,661 | -29.7% | 0.04% | -32.3% |
| IAI | Sell | ISHARES US BROKER-DEALERS ETFu.s. br-deal etf | $274,000 | -16.0% | 6,990 | -19.3% | 0.04% | -13.7% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $267,000 | +11.2% | 2,605 | -3.7% | 0.04% | +16.2% |
| GPS | New | THE GAP INC | $266,000 | – | 6,394 | +100.0% | 0.04% | – |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | $269,000 | -8.5% | 7,209 | 0.0% | 0.04% | -6.5% | |
| CMC | Buy | COMMERCIAL METALS CO | $268,000 | 0.0% | 15,711 | +1.5% | 0.04% | +2.4% |
| BEN | Sell | FRANKLIN RESOURCES | $257,000 | -7.6% | 4,700 | -2.0% | 0.04% | -2.3% |
| TRAK | Buy | DEALERTRACK HOLDINGS INC | $259,000 | -1.9% | 5,958 | +2.2% | 0.04% | +2.4% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $259,000 | -60.3% | 1,522 | -60.9% | 0.04% | -58.8% |
| SGEN | Buy | SEATTLE GENETICS INC | $256,000 | -0.8% | 6,894 | +2.2% | 0.04% | +2.5% |
| KAMN | Buy | KAMAN CORP | $255,000 | -5.9% | 6,481 | +2.2% | 0.04% | -2.4% |
| GEO | New | GEO GROUP INC | $248,000 | – | 6,479 | +100.0% | 0.04% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $249,000 | -0.8% | 2,647 | +2.3% | 0.04% | +2.6% |
| ENS | Buy | ENERSYS | $244,000 | -12.9% | 4,165 | +2.2% | 0.04% | -11.4% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $243,000 | -4.7% | 24,543 | +2.2% | 0.04% | -2.5% |
| SWC | New | STILLWATER MNG CO | $239,000 | – | 15,891 | +100.0% | 0.04% | – |
| ETN | Sell | EATON CORP PLC | $238,000 | -68.9% | 3,763 | -62.0% | 0.04% | -68.1% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS | $235,000 | -18.1% | 4,124 | +2.2% | 0.04% | -15.6% |
| QQQ | New | POWERSHARES QQQ TRUST UNIT SER 1unit ser 1 | $236,000 | – | 2,384 | +100.0% | 0.04% | – |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGYnasdq biotec etf | $227,000 | +4.1% | 830 | -2.4% | 0.04% | +8.8% |
| GRMN | Buy | GARMIN LTD. | $231,000 | -12.5% | 4,440 | +2.3% | 0.04% | -9.8% |
| AKRXQ | New | AKORN INC | $227,000 | – | 6,257 | +100.0% | 0.04% | – |
| LG | Buy | LACLEDE GROUP INC | $228,000 | -2.6% | 4,920 | +2.3% | 0.04% | 0.0% |
| SMP | Buy | STANDARD MOTOR PRODS INC | $227,000 | -21.2% | 6,607 | +2.3% | 0.04% | -17.8% |
| KRE | Sell | SPDR S&P REGIONAL BANKING ETFs&p regl bkg | $229,000 | -34.2% | 6,045 | -29.9% | 0.04% | -31.5% |
| TYL | Buy | TYLER TECHNOLOGIES, INC. | $221,000 | -0.9% | 2,499 | +2.0% | 0.04% | +2.9% |
| POWI | Buy | POWER INTEGRATIONS INC | $225,000 | -4.3% | 4,177 | +2.2% | 0.04% | -2.7% |
| TBI | Buy | TRUEBLUE, INC. | $225,000 | -6.6% | 8,916 | +2.2% | 0.04% | -5.3% |
| HFC | Sell | HOLLYFRONTIER CORP | $224,000 | -27.0% | 5,128 | -27.0% | 0.04% | -25.0% |
| CVC | New | CABLEVISION SYSTEM CORPcl a ny cablvs | $222,000 | – | 12,650 | +100.0% | 0.04% | – |
| OUTR | Buy | OUTERWALL INC | $214,000 | -3.2% | 3,807 | +2.1% | 0.04% | +2.9% |
| ALEX | New | ALEXANDER & BALDWIN INC | $217,000 | – | 6,043 | +100.0% | 0.04% | – |
| GPC | Buy | GENUINE PARTS CO | $217,000 | +0.5% | 2,480 | +0.7% | 0.04% | +2.9% |
| EPR | Buy | EPR PROPERTIES REIT | $218,000 | -7.2% | 4,295 | +2.1% | 0.04% | -5.4% |
| CME | Sell | CME GROUP INC | $217,000 | -16.9% | 2,716 | -26.1% | 0.04% | -14.6% |
| BPL | BUCKEYE PARTNERS L Punit ltd prtn | $209,000 | -4.1% | 2,625 | 0.0% | 0.03% | 0.0% | |
| SCG | SCANA CORP | $213,000 | -7.8% | 4,292 | 0.0% | 0.03% | -5.6% | |
| XOP | Buy | SPDR S&P OIL & GAS EXP & PR ETFs&p oilgas exp | $211,000 | -14.6% | 3,060 | +2.0% | 0.03% | -12.8% |
| CRZO | New | CARRIZO OIL & CO INC | $212,000 | – | 3,939 | +100.0% | 0.03% | – |
| BWLD | Buy | BUFFALO WILD WINGS INC | $212,000 | -16.9% | 1,580 | +2.6% | 0.03% | -15.0% |
| OKE | ONEOK INC COMMON STOCK | $210,000 | -3.7% | 3,197 | 0.0% | 0.03% | 0.0% | |
| OWW | New | ORBITZ WORLDWIDE INC | $213,000 | – | 27,078 | +100.0% | 0.03% | – |
| DLX | DELUXE CORP | $206,000 | -5.9% | 3,730 | 0.0% | 0.03% | -2.9% | |
| PCG | New | PG&E CORP | $205,000 | – | 4,533 | +100.0% | 0.03% | – |
| PBI | PITNEY BOWES | $206,000 | -9.6% | 8,262 | 0.0% | 0.03% | -8.3% | |
| SPG | Buy | SIMON PROPERTY GROUP INC NEW | $207,000 | +1.0% | 1,263 | +2.4% | 0.03% | +3.1% |
| WHR | Sell | WHIRLPOOL CORP | $203,000 | -77.9% | 1,390 | -79.0% | 0.03% | -77.1% |
| SCSC | Buy | SCANSOURCE INC | $203,000 | -7.3% | 5,870 | +2.3% | 0.03% | -2.9% |
| VIAB | Sell | VIACOM INC NEWclb | $201,000 | -15.9% | 2,611 | -5.2% | 0.03% | -13.5% |
| SFYWQ | Buy | SWIFT ENERGY CO | $200,000 | -24.5% | 20,827 | +2.1% | 0.03% | -22.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $177,000 | -5.3% | 14,460 | +2.3% | 0.03% | 0.0% |
| PETS | Buy | PETMED EXPRESS INC | $170,000 | +3.0% | 12,506 | +2.2% | 0.03% | +3.8% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $167,000 | +14.4% | 25,690 | +3.0% | 0.03% | +17.4% |
| GRPN | New | GROUPON, INC. | $164,000 | – | 24,485 | +100.0% | 0.03% | – |
| KRO | Buy | KRONOS WORLDWIDE INC | $163,000 | -10.4% | 11,852 | +2.1% | 0.03% | -7.1% |
| IPCI | Buy | INTELLIPHARMACEUTICS INT'L, INC. | $149,000 | -19.0% | 49,372 | +2.1% | 0.02% | -17.2% |
| XOXO | Buy | XO GROUP INC | $140,000 | -6.7% | 12,533 | +2.2% | 0.02% | 0.0% |
| LPX | Buy | LOUISIANA-PACIFIC CORP | $144,000 | -7.1% | 10,560 | +2.2% | 0.02% | -4.2% |
| T104PS | AMERICAN REALTY CAPITAL PROPERTIES | $121,000 | -3.2% | 10,000 | 0.0% | 0.02% | 0.0% | |
| CIM | CHIMERA INVT CORP | $94,000 | -4.1% | 30,825 | 0.0% | 0.02% | 0.0% | |
| GTE | GRAN TIERRA ENERGY, INC. | $55,000 | -32.1% | 10,000 | 0.0% | 0.01% | -30.8% | |
| QUIK | QUICKLOGIC CORP | $42,000 | -41.7% | 14,000 | 0.0% | 0.01% | -36.4% | |
| GIG | New | GIGOPTIX | $18,000 | – | 15,000 | +100.0% | 0.00% | – |
| BIRT | Exit | ACTUATE CORP | $0 | – | -32,421 | -100.0% | -0.02% | – |
| BBT | Exit | BB&T CORP | $0 | – | -5,241 | -100.0% | -0.03% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -2,825 | -100.0% | -0.03% | – |
| CNL | Exit | CLECO CORPORATION | $0 | – | -3,515 | -100.0% | -0.03% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -4,225 | -100.0% | -0.03% | – |
| AWR | Exit | AMERICAN STATES WATER CO | $0 | – | -6,342 | -100.0% | -0.03% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -4,770 | -100.0% | -0.03% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -7,935 | -100.0% | -0.03% | – |
| LNN | Exit | LINDSAY MANUFACTURING CO | $0 | – | -2,483 | -100.0% | -0.03% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -9,833 | -100.0% | -0.03% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -6,072 | -100.0% | -0.03% | – |
| FRX | Exit | FOREST LABS A | $0 | – | -2,119 | -100.0% | -0.03% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -4,275 | -100.0% | -0.03% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -19,119 | -100.0% | -0.03% | – |
| UPS | Exit | UNITED PARCEL SERVICEcl b | $0 | – | -2,206 | -100.0% | -0.04% | – |
| GEO | Exit | GEO GROUP INC | $0 | – | -6,359 | -100.0% | -0.04% | – |
| NSIT | Exit | INSIGHT ENTERPRISES | $0 | – | -7,494 | -100.0% | -0.04% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -2,829 | -100.0% | -0.04% | – |
| HNI | Exit | HNI CORP | $0 | – | -6,000 | -100.0% | -0.04% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -4,445 | -100.0% | -0.04% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -6,865 | -100.0% | -0.04% | – |
| UNS | Exit | UNS ENERGY CORP | $0 | – | -4,400 | -100.0% | -0.04% | – |
| VOX | Exit | VANGUARD TELECOMM SERVICES ETF | $0 | – | -3,210 | -100.0% | -0.04% | – |
| XRT | Exit | SPDR S&P RETAIL ETFs&p retail etf | $0 | – | -3,223 | -100.0% | -0.04% | – |
| SUSQ | Exit | SUSQUEHANNA BANCSHARES INC P | $0 | – | -28,244 | -100.0% | -0.05% | – |
| MAT | Exit | MATTEL INC | $0 | – | -7,999 | -100.0% | -0.05% | – |
| ARMH | Exit | ARM HLDGS PLCspn adr | $0 | – | -7,370 | -100.0% | -0.05% | – |
| EBAY | Exit | EBAY INC | $0 | – | -6,966 | -100.0% | -0.05% | – |
| ZBH | Exit | ZIMMER HOLDINGS INC | $0 | – | -3,491 | -100.0% | -0.06% | – |
| AFL | Exit | AFLAC INC. | $0 | – | -6,150 | -100.0% | -0.06% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS | $0 | – | -35,217 | -100.0% | -0.06% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -2,760 | -100.0% | -0.07% | – |
| LOCK | Exit | LIFELOCK, INC. | $0 | – | -31,209 | -100.0% | -0.07% | – |
| J105SC | Exit | CONVERSANT INC | $0 | – | -17,450 | -100.0% | -0.07% | – |
| VIG | Exit | VANGUARD DIVIDEND APPREC ETFdiv app etf | $0 | – | -6,465 | -100.0% | -0.08% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -7,684 | -100.0% | -0.09% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -7,125 | -100.0% | -0.09% | – |
| AON | Exit | AON PLC COM | $0 | – | -7,770 | -100.0% | -0.11% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -14,293 | -100.0% | -0.16% | – |
| ETFC | Exit | E TRADE FINL CORP | $0 | – | -50,850 | -100.0% | -0.17% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -14,556 | -100.0% | -0.20% | – |
| HIG | Exit | HARTFORD FINANCIAL SERVICE | $0 | – | -48,253 | -100.0% | -0.27% | – |
| EQT | Exit | EQT CORP | $0 | – | -18,197 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-30
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.