$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 13.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE COMPUTER INC | $15,449,000 | +11.9% | 153,344 | +3.3% | 2.50% | +15.9% |
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% |
T | Buy | AT&T INC | $7,987,000 | +1.7% | 226,650 | +2.1% | 1.29% | +5.3% |
WFC | Buy | WELLS FARGO & CO | $7,180,000 | -0.3% | 138,418 | +1.1% | 1.16% | +3.3% |
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% |
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% |
FB | Buy | FACEBOOK INC - Acl a | $4,625,000 | +30.9% | 58,515 | +11.5% | 0.75% | +35.6% |
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% |
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% |
TJX | Buy | TJX COMPANIES (NEW) | $3,687,000 | +38.0% | 62,305 | +23.9% | 0.60% | +42.9% |
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% |
LNC | Buy | LINCOLN NATL CORP IND | $3,073,000 | +25.4% | 57,357 | +20.4% | 0.50% | +30.1% |
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% |
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% |
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% |
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% |
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% |
CAH | Buy | CARDINAL HEALTH INC | $2,112,000 | +10.3% | 28,195 | +0.9% | 0.34% | +14.0% |
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% |
GOOGL | Buy | GOOGLE INCcl a | $2,014,000 | +32.0% | 3,424 | +31.1% | 0.32% | +36.6% |
WMT | Buy | WAL-MART STORES, INC. | $1,954,000 | +3.7% | 25,555 | +1.8% | 0.32% | +7.5% |
EXPE | New | EXPEDIA INC | $1,895,000 | – | 21,630 | +100.0% | 0.31% | – |
LEA | New | LEAR CORP | $1,846,000 | – | 21,370 | +100.0% | 0.30% | – |
LLTC | Buy | LINEAR TECHNOLOGY CORP | $1,806,000 | -5.0% | 40,674 | +0.6% | 0.29% | -1.7% |
VRSN | New | VERISIGN INC | $1,701,000 | – | 30,865 | +100.0% | 0.28% | – |
VLO | Buy | VALERO ENERGY CORP | $1,648,000 | +5.8% | 35,631 | +14.6% | 0.27% | +9.5% |
MET | Buy | METROPOLITAN LIFE | $1,605,000 | -2.8% | 29,868 | +0.5% | 0.26% | +0.4% |
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% |
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% |
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% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $1,226,000 | -8.0% | 11,613 | +0.6% | 0.20% | -4.8% |
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% |
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% | – |
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% |
MRK | Buy | MERCK & CO INC | $967,000 | +3.5% | 16,321 | +1.1% | 0.16% | +6.8% |
CSX | Buy | CSX CORPORATION | $952,000 | +4.6% | 29,690 | +0.5% | 0.15% | +8.5% |
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% |
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% |
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% |
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% |
EXC | Buy | EXELON CORP | $809,000 | +10.7% | 23,739 | +18.5% | 0.13% | +14.9% |
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% |
O | Buy | REALTY INCOME CORP | $787,000 | +20.3% | 19,301 | +31.1% | 0.13% | +24.5% |
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% |
ITW | Buy | ILLINOIS TOOL WORKS INC | $714,000 | +93.5% | 8,455 | +100.8% | 0.12% | +98.3% |
CSCO | Buy | CISCO SYSTEMS INC | $697,000 | +3.7% | 27,711 | +2.4% | 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% |
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% |
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% |
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% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $613,000 | +200.5% | 26,470 | +194.4% | 0.10% | +209.4% |
HCP | Buy | HCP INC | $603,000 | +11.0% | 15,190 | +15.7% | 0.10% | +14.1% |
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% |
MWIV | Buy | MWI VETERINARY SUPPLY INC | $529,000 | +6.4% | 3,567 | +2.0% | 0.08% | +9.0% |
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% |
ATW | Buy | ATWOOD OCEANICS INC | $514,000 | -15.5% | 11,768 | +1.6% | 0.08% | -12.6% |
BDC | Buy | BELDEN CDT INC | $490,000 | -16.4% | 7,653 | +2.1% | 0.08% | -13.2% |
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% |
STX | Buy | SEAGATE TECHNOLOGY PLC | $456,000 | +1.6% | 7,949 | +0.6% | 0.07% | +5.7% |
ARRS | Buy | ARRIS GROUP INC | $453,000 | -10.8% | 15,965 | +2.2% | 0.07% | -7.6% |
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% |
SBNY | Buy | SIGNATURE BK NEW YORK N Y | $431,000 | -9.6% | 3,849 | +1.9% | 0.07% | -5.4% |
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% |
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% |
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% |
HMN | Buy | HORACE MANN EDUCATORS CORP N | $403,000 | -6.9% | 14,135 | +2.2% | 0.06% | -4.4% |
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% |
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% |
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% | – |
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% |
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% |
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% |
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% |
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% |
CBI | Buy | CHICAGO BRIDGE & IRON CO | $305,000 | -13.4% | 5,274 | +1.9% | 0.05% | -10.9% |
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% |
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% |
ORB | Buy | ORBITAL SCIENCES CORP | $292,000 | -3.9% | 10,491 | +2.1% | 0.05% | 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% |
GPS | New | THE GAP INC | $266,000 | – | 6,394 | +100.0% | 0.04% | – |
CMC | Buy | COMMERCIAL METALS CO | $268,000 | 0.0% | 15,711 | +1.5% | 0.04% | +2.4% |
TRAK | Buy | DEALERTRACK HOLDINGS INC | $259,000 | -1.9% | 5,958 | +2.2% | 0.04% | +2.4% |
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% | – |
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% | – |
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% |
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% |
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% |
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% |
OWW | New | ORBITZ WORLDWIDE INC | $213,000 | – | 27,078 | +100.0% | 0.03% | – |
PCG | New | PG&E CORP | $205,000 | – | 4,533 | +100.0% | 0.03% | – |
SPG | Buy | SIMON PROPERTY GROUP INC NEW | $207,000 | +1.0% | 1,263 | +2.4% | 0.03% | +3.1% |
SCSC | Buy | SCANSOURCE INC | $203,000 | -7.3% | 5,870 | +2.3% | 0.03% | -2.9% |
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% |
GIG | New | GIGOPTIX | $18,000 | – | 15,000 | +100.0% | 0.00% | – |
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.