$811 Million is the total value of FIRST MIDWEST BANK TRUST DIVISION's 699 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $28,070,000 | -20.9% | 134,004 | -22.4% | 3.46% | -25.5% |
| XOM | Sell | EXXON MOBIL CORP | $19,060,000 | +11.5% | 203,338 | -0.5% | 2.35% | +5.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $17,050,000 | +30.6% | 114,134 | +26.1% | 2.10% | +23.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $14,872,000 | +13.3% | 122,604 | +1.1% | 1.84% | +6.7% |
| AAPL | Sell | APPLE INC | $14,387,000 | -16.4% | 150,492 | -4.7% | 1.78% | -21.3% |
| GE | Sell | GENERAL ELECTRIC CO | $13,325,000 | -1.4% | 423,282 | -0.5% | 1.64% | -7.2% |
| T | Buy | AT&T INC | $11,721,000 | +10.3% | 271,269 | +0.0% | 1.45% | +3.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $10,463,000 | -0.7% | 49,704 | -2.5% | 1.29% | -6.4% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $8,958,000 | +0.8% | 69,955 | -2.4% | 1.10% | -5.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,458,000 | +14.7% | 136,127 | +9.4% | 1.04% | +8.1% |
| TSN | Buy | TYSON FOODS INCcl a | $8,331,000 | +19.2% | 124,740 | +19.0% | 1.03% | +12.2% |
| MSFT | Buy | MICROSOFT CORP | $8,286,000 | -4.4% | 161,938 | +3.2% | 1.02% | -10.0% |
| ABBV | Buy | ABBVIE INC | $7,900,000 | +108.1% | 127,601 | +92.0% | 0.98% | +96.2% |
| PEP | Sell | PEPSICO INC | $7,904,000 | -0.4% | 74,604 | -3.7% | 0.98% | -6.2% |
| DE | Sell | DEERE & CO | $7,718,000 | +4.0% | 95,239 | -1.2% | 0.95% | -2.1% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $7,564,000 | +0.0% | 134,516 | -0.3% | 0.93% | -5.9% |
| CVX | Buy | CHEVRON CORP NEW | $7,246,000 | +22.2% | 69,124 | +11.2% | 0.89% | +15.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $7,231,000 | +0.2% | 129,495 | -3.0% | 0.89% | -5.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $7,106,000 | -3.7% | 85,344 | -2.5% | 0.88% | -9.3% |
| DIS | Sell | DISNEY WALT CO | $7,110,000 | -12.4% | 72,687 | -11.1% | 0.88% | -17.6% |
| GILD | Sell | GILEAD SCIENCES INC | $7,038,000 | -13.2% | 84,360 | -4.4% | 0.87% | -18.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $6,877,000 | -23.9% | 66,618 | -27.2% | 0.85% | -28.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $6,381,000 | -39.1% | 55,498 | -41.4% | 0.79% | -42.6% |
| KR | Buy | KROGER CO | $6,099,000 | +1.8% | 165,805 | +5.9% | 0.75% | -4.2% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $6,046,000 | -12.1% | 68,183 | -17.0% | 0.75% | -17.3% |
| PG | Sell | PROCTER & GAMBLE CO | $5,936,000 | +1.1% | 70,106 | -1.7% | 0.73% | -4.8% |
| MCK | Sell | MCKESSON CORP | $5,924,000 | +15.3% | 31,737 | -2.9% | 0.73% | +8.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $5,548,000 | -45.0% | 99,392 | -43.6% | 0.68% | -48.1% |
| PPL | Buy | PPL CORP | $5,527,000 | +17.2% | 146,393 | +18.2% | 0.68% | +10.4% |
| MCD | Buy | MCDONALDS CORP | $5,475,000 | +8.1% | 45,497 | +13.0% | 0.68% | +1.8% |
| ABT | Buy | ABBOTT LABS | $5,452,000 | +71.3% | 138,686 | +82.3% | 0.67% | +61.4% |
| FB | Sell | FACEBOOK INCcl a | $5,417,000 | -7.5% | 47,409 | -7.6% | 0.67% | -13.0% |
| INTC | Sell | INTEL CORP | $5,301,000 | -2.6% | 161,633 | -3.9% | 0.65% | -8.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,252,000 | +9.5% | 34,605 | +9.2% | 0.65% | +3.0% |
| HON | Sell | HONEYWELL INTL INC | $4,998,000 | +1.4% | 42,964 | -2.3% | 0.62% | -4.5% |
| NEE | Buy | NEXTERA ENERGY INC | $4,963,000 | +24.3% | 38,056 | +12.8% | 0.61% | +17.0% |
| USB | Sell | US BANCORP DEL | $4,884,000 | -1.1% | 121,100 | -0.4% | 0.60% | -6.8% |
| HD | Sell | HOME DEPOT INC | $4,888,000 | -6.9% | 38,282 | -2.7% | 0.60% | -12.4% |
| MMM | Sell | 3M CO | $4,798,000 | -7.2% | 27,395 | -11.7% | 0.59% | -12.7% |
| SBUX | Sell | STARBUCKS CORP | $4,792,000 | -4.6% | 83,900 | -0.3% | 0.59% | -10.2% |
| TJX | Buy | TJX COS INC NEW | $4,737,000 | +12.4% | 61,332 | +14.0% | 0.58% | +5.8% |
| NDAQ | Sell | NASDAQ INC | $4,725,000 | -11.9% | 73,059 | -9.6% | 0.58% | -17.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,469,000 | +36.7% | 18,009 | +22.0% | 0.55% | +28.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $4,406,000 | -47.1% | 43,901 | -47.4% | 0.54% | -50.2% |
| CSCO | Buy | CISCO SYS INC | $4,402,000 | +43.2% | 153,413 | +42.1% | 0.54% | +34.7% |
| PSA | Sell | PUBLIC STORAGE | $4,247,000 | -25.8% | 16,616 | -19.9% | 0.52% | -30.1% |
| SYY | Buy | SYSCO CORP | $4,245,000 | +25.7% | 83,661 | +15.8% | 0.52% | +18.6% |
| CLX | Buy | CLOROX CO DEL | $4,107,000 | +19.9% | 29,677 | +9.3% | 0.51% | +12.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,104,000 | +0.6% | 29,065 | -8.1% | 0.51% | -5.2% |
| GLD | Buy | SPDR GOLD TRUST | $3,985,000 | +16.4% | 31,507 | +8.2% | 0.49% | +9.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $3,977,000 | -2.1% | 55,753 | -0.9% | 0.49% | -7.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,941,000 | +2.6% | 23,825 | -6.3% | 0.49% | -3.4% |
| PFE | Buy | PFIZER INC | $3,935,000 | +21.0% | 111,761 | +1.9% | 0.48% | +13.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $3,884,000 | -15.5% | 99,050 | -3.4% | 0.48% | -20.4% |
| VLO | Sell | VALERO ENERGY CORP NEW | $3,833,000 | -41.9% | 75,161 | -26.9% | 0.47% | -45.3% |
| TGT | Buy | TARGET CORP | $3,828,000 | -7.7% | 54,824 | +8.8% | 0.47% | -13.1% |
| SYNA | Buy | SYNAPTICS INC | $3,805,000 | +14.8% | 70,780 | +70.3% | 0.47% | +8.1% |
| LLY | Buy | LILLY ELI & CO | $3,610,000 | +19.2% | 45,837 | +9.0% | 0.44% | +12.1% |
| TSS | Buy | TOTAL SYS SVCS INC | $3,587,000 | +75.9% | 67,529 | +57.6% | 0.44% | +65.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $3,498,000 | -25.2% | 73,914 | -23.6% | 0.43% | -29.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $3,459,000 | +18.9% | 25,163 | +16.4% | 0.43% | +12.1% |
| NUE | Buy | NUCOR CORP | $3,375,000 | +44.0% | 68,309 | +37.8% | 0.42% | +35.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,363,000 | -8.1% | 4,781 | -0.4% | 0.42% | -13.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,361,000 | +4.6% | 51,552 | -1.9% | 0.42% | -1.4% |
| STI | Sell | SUNTRUST BKS INC | $3,281,000 | -6.8% | 79,880 | -18.2% | 0.40% | -12.3% |
| KO | Buy | COCA COLA CO | $3,277,000 | +11.5% | 72,286 | +14.1% | 0.40% | +4.9% |
| NKE | Sell | NIKE INCcl b | $3,258,000 | -39.4% | 59,012 | -32.5% | 0.40% | -42.9% |
| DRI | Buy | DARDEN RESTAURANTS INC | $3,254,000 | +31.2% | 51,380 | +37.3% | 0.40% | +23.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $3,178,000 | +4.5% | 27,976 | -5.9% | 0.39% | -1.8% |
| AEP | Sell | AMERICAN ELEC PWR INC | $3,144,000 | -14.8% | 44,856 | -19.3% | 0.39% | -19.8% |
| AMGN | Buy | AMGEN INC | $3,148,000 | +9.4% | 20,689 | +7.8% | 0.39% | +2.9% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $3,113,000 | +12.3% | 45,621 | +1.9% | 0.38% | +5.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $3,065,000 | -7.7% | 25,752 | -9.5% | 0.38% | -13.1% |
| AKRXQ | Buy | AKORN INC | $3,039,000 | +151.6% | 106,712 | +107.9% | 0.38% | +137.3% |
| CELG | Sell | CELGENE CORP | $3,028,000 | -2.2% | 30,701 | -0.8% | 0.37% | -7.9% |
| DHR | Sell | DANAHER CORP DEL | $3,009,000 | +1.0% | 29,784 | -5.1% | 0.37% | -4.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $2,918,000 | +2.4% | 13,450 | -2.0% | 0.36% | -3.5% |
| AET | Sell | AETNA INC NEW | $2,900,000 | +4.8% | 23,739 | -3.6% | 0.36% | -1.4% |
| GIS | Sell | GENERAL MLS INC | $2,843,000 | -20.9% | 39,866 | -29.7% | 0.35% | -25.5% |
| AMZN | Sell | AMAZON COM INC | $2,820,000 | -20.5% | 3,941 | -34.1% | 0.35% | -25.2% |
| BAX | Buy | BAXTER INTL INC | $2,813,000 | +276.6% | 62,194 | +241.8% | 0.35% | +254.1% |
| DVY | Buy | ISHARES TRselect divid etf | $2,746,000 | +125.3% | 32,206 | +115.7% | 0.34% | +111.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,741,000 | +26.6% | 26,951 | +22.1% | 0.34% | +19.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $2,687,000 | +21.4% | 27,815 | +12.3% | 0.33% | +14.5% |
| ANTM | Sell | ANTHEM INC | $2,647,000 | -9.8% | 20,154 | -4.5% | 0.33% | -14.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,630,000 | -1.7% | 17,802 | -5.8% | 0.32% | -7.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,607,000 | -7.2% | 60,118 | -5.0% | 0.32% | -12.5% |
| PSX | Buy | PHILLIPS 66 | $2,606,000 | -7.5% | 32,844 | +0.9% | 0.32% | -12.7% |
| V | Sell | VISA INC | $2,603,000 | -16.7% | 35,103 | -14.1% | 0.32% | -21.7% |
| CERS | Buy | CERUS CORP | $2,591,000 | +43.2% | 415,292 | +36.2% | 0.32% | +35.0% |
| ATW | Buy | ATWOOD OCEANICS INC | $2,583,000 | +2432.4% | 206,276 | +1760.7% | 0.32% | +2353.8% |
| DHI | Buy | D R HORTON INC | $2,588,000 | +8.3% | 82,207 | +4.0% | 0.32% | +1.9% |
| CME | Buy | CME GROUP INC | $2,573,000 | +36.4% | 26,424 | +34.5% | 0.32% | +28.3% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $2,518,000 | +85.3% | 33,919 | +85.3% | 0.31% | +74.7% |
| LNC | Buy | LINCOLN NATL CORP IND | $2,517,000 | -0.9% | 64,916 | +0.2% | 0.31% | -6.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,517,000 | +9.0% | 34,231 | -5.4% | 0.31% | +2.6% |
| SCG | Buy | SCANA CORP NEW | $2,471,000 | +84.5% | 32,660 | +71.0% | 0.30% | +74.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,446,000 | -16.3% | 42,723 | -8.4% | 0.30% | -21.1% |
| CTAS | Sell | CINTAS CORP | $2,449,000 | -24.8% | 24,965 | -31.1% | 0.30% | -29.3% |
| MDT | Sell | MEDTRONIC PLC | $2,412,000 | -5.2% | 27,795 | -18.1% | 0.30% | -10.8% |
| HPT | Buy | HOSPITALITY PPTYS TR | $2,411,000 | +10.2% | 83,726 | +1.6% | 0.30% | +3.5% |
| ORCL | Sell | ORACLE CORP | $2,390,000 | -11.8% | 58,397 | -11.8% | 0.30% | -16.9% |
| BA | Sell | BOEING CO | $2,358,000 | -2.0% | 18,159 | -4.2% | 0.29% | -7.6% |
| AVY | Buy | AVERY DENNISON CORP | $2,361,000 | +14.6% | 31,588 | +10.5% | 0.29% | +7.8% |
| MYL | Buy | MYLAN N V | $2,358,000 | +33.0% | 54,534 | +42.5% | 0.29% | +25.4% |
| HRL | Buy | HORMEL FOODS CORP | $2,345,000 | -9.6% | 64,090 | +6.8% | 0.29% | -15.0% |
| BCR | Buy | BARD C R INC | $2,266,000 | +138.8% | 9,637 | +105.8% | 0.28% | +125.8% |
| MPC | Buy | MARATHON PETE CORP | $2,272,000 | +141.4% | 59,834 | +136.3% | 0.28% | +127.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,252,000 | -7.8% | 27,662 | -4.3% | 0.28% | -13.1% |
| EA | Sell | ELECTRONIC ARTS INC | $2,247,000 | -40.8% | 29,660 | -48.3% | 0.28% | -44.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,237,000 | +213.7% | 42,635 | +196.8% | 0.28% | +196.8% |
| APA | Buy | APACHE CORP | $2,191,000 | +71.0% | 39,363 | +50.1% | 0.27% | +60.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,181,000 | -20.1% | 3,152 | -14.0% | 0.27% | -24.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,180,000 | +7.6% | 9,806 | -4.2% | 0.27% | +1.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,139,000 | +6.1% | 20,853 | +3.5% | 0.26% | 0.0% |
| MANH | Buy | MANHATTAN ASSOCS INC | $2,095,000 | +81.1% | 32,665 | +60.5% | 0.26% | +69.7% |
| SO | Buy | SOUTHERN CO | $2,093,000 | +12.8% | 39,037 | +8.8% | 0.26% | +6.2% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $2,075,000 | +5.0% | 27,370 | -4.8% | 0.26% | -1.2% |
| VFC | Buy | V F CORP | $2,069,000 | +5.8% | 33,655 | +11.4% | 0.26% | -0.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,051,000 | -2.7% | 6,985 | -5.7% | 0.25% | -8.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,039,000 | -26.2% | 25,708 | -19.5% | 0.25% | -30.4% |
| BP | Sell | BP PLCsponsored adr | $2,026,000 | +12.7% | 57,068 | -4.2% | 0.25% | +5.9% |
| DTE | Buy | DTE ENERGY CO | $2,015,000 | +36.6% | 20,330 | +24.9% | 0.25% | +29.0% |
| PPG | Sell | PPG INDS INC | $2,012,000 | -10.6% | 19,317 | -4.3% | 0.25% | -15.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,999,000 | -23.4% | 54,874 | +2.3% | 0.25% | -27.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,001,000 | +638.4% | 36,285 | +610.8% | 0.25% | +586.1% |
| LOW | Buy | LOWES COS INC | $1,994,000 | +42.6% | 25,187 | +36.4% | 0.25% | +34.4% |
| NAVI | New | NAVIENT CORP | $1,952,000 | – | 163,352 | +100.0% | 0.24% | – |
| PCG | Buy | PG&E CORP | $1,945,000 | +32.5% | 30,419 | +23.8% | 0.24% | +25.0% |
| O | Buy | REALTY INCOME CORP | $1,886,000 | +43.4% | 27,181 | +29.2% | 0.23% | +35.5% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,891,000 | +45.6% | 20,438 | +47.0% | 0.23% | +37.1% |
| CERN | Buy | CERNER CORP | $1,875,000 | +14.0% | 31,999 | +3.1% | 0.23% | +6.9% |
| VRSN | Sell | VERISIGN INC | $1,857,000 | -10.3% | 21,480 | -8.1% | 0.23% | -15.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,815,000 | +672.3% | 39,877 | +579.9% | 0.22% | +622.6% |
| NVDA | New | 1NVIDIA CORP | $1,809,000 | – | 38,490 | +100.0% | 0.22% | – |
| EMR | Buy | EMERSON ELEC CO | $1,804,000 | +14.8% | 34,580 | +19.7% | 0.22% | +8.3% |
| AVB | Sell | AVALONBAY CMNTYS INC | $1,795,000 | -7.7% | 9,951 | -2.6% | 0.22% | -13.3% |
| COP | Buy | CONOCOPHILLIPS | $1,786,000 | +18.9% | 40,968 | +9.9% | 0.22% | +11.7% |
| AMED | Sell | AMEDISYS INC | $1,769,000 | -19.1% | 35,034 | -22.6% | 0.22% | -24.0% |
| BDX | Sell | BECTON DICKINSON & CO | $1,755,000 | +10.4% | 10,349 | -1.2% | 0.22% | +4.3% |
| HUM | Sell | HUMANA INC | $1,761,000 | -6.6% | 9,791 | -5.0% | 0.22% | -12.1% |
| DFS | Buy | DISCOVER FINL SVCS | $1,756,000 | +23.1% | 32,772 | +17.0% | 0.22% | +16.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $1,740,000 | +62.5% | 10,145 | +44.6% | 0.22% | +53.6% |
| LRCX | Sell | LAM RESEARCH CORP | $1,734,000 | -6.4% | 20,635 | -8.0% | 0.21% | -11.9% |
| GM | Buy | GENERAL MTRS CO | $1,736,000 | +6.2% | 61,339 | +17.9% | 0.21% | 0.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,736,000 | +1.6% | 8 | 0.0% | 0.21% | -4.5% | |
| SRCL | Buy | STERICYCLE INC | $1,731,000 | -8.4% | 16,619 | +11.0% | 0.21% | -13.7% |
| F | Sell | FORD MTR CO DEL | $1,724,000 | -7.1% | 137,154 | -0.2% | 0.21% | -12.3% |
| D | Buy | DOMINION RES INC VA NEW | $1,715,000 | +35.5% | 22,016 | +30.6% | 0.21% | +27.7% |
| BAC | Buy | BANK AMER CORP | $1,712,000 | -1.5% | 129,014 | +0.4% | 0.21% | -7.5% |
| CTXS | Buy | CITRIX SYS INC | $1,693,000 | +4.1% | 21,141 | +2.1% | 0.21% | -1.9% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,688,000 | -14.4% | 38,194 | +2.2% | 0.21% | -19.7% |
| MO | Buy | ALTRIA GROUP INC | $1,688,000 | +32.9% | 24,484 | +20.9% | 0.21% | +25.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,689,000 | +5.4% | 23,561 | -0.3% | 0.21% | -1.0% |
| MRK | Buy | MERCK & CO INC | $1,663,000 | +38.9% | 28,866 | +27.6% | 0.20% | +30.6% |
| TXN | Buy | TEXAS INSTRS INC | $1,654,000 | +9.4% | 26,402 | +0.3% | 0.20% | +3.0% |
| IXP | Sell | ISHARES TR | $1,642,000 | +0.2% | 25,988 | -1.3% | 0.20% | -5.6% |
| SRE | Buy | SEMPRA ENERGY | $1,628,000 | +48.4% | 14,279 | +35.4% | 0.20% | +39.6% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,535,000 | – | 43,585 | +100.0% | 0.19% | – |
| OZRK | Buy | BANK OF THE OZARKS INC | $1,516,000 | +30.6% | 40,414 | +46.1% | 0.19% | +23.0% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $1,467,000 | -6.7% | 8,720 | -9.7% | 0.18% | -12.1% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $1,471,000 | +44.2% | 57,750 | +43.8% | 0.18% | +35.1% |
| MAS | New | MASCO CORP | $1,448,000 | – | 46,785 | +100.0% | 0.18% | – |
| WM | Buy | WASTE MGMT INC DEL | $1,428,000 | +29.9% | 21,551 | +15.7% | 0.18% | +22.2% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $1,399,000 | +54.6% | 13,146 | +48.5% | 0.17% | +45.4% |
| SE | Sell | SPECTRA ENERGY CORP | $1,404,000 | +17.9% | 38,331 | -1.5% | 0.17% | +10.9% |
| CMD | Buy | CANTEL MEDICAL CORP | $1,403,000 | +41.4% | 20,412 | +46.8% | 0.17% | +33.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,386,000 | +3.4% | 16,155 | -2.8% | 0.17% | -2.8% |
| XYL | New | XYLEM INC | $1,369,000 | – | 30,656 | +100.0% | 0.17% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,373,000 | -15.8% | 18,456 | -3.1% | 0.17% | -21.0% |
| FSLR | Buy | FIRST SOLAR INC | $1,365,000 | +0.1% | 28,157 | +41.4% | 0.17% | -6.1% |
| TDC | New | TERADATA CORP DEL | $1,342,000 | – | 53,512 | +100.0% | 0.17% | – |
| DLR | New | DIGITAL RLTY TR INC | $1,334,000 | – | 12,235 | +100.0% | 0.16% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $1,324,000 | – | 45,565 | +100.0% | 0.16% | – |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $1,322,000 | +1.0% | 16,450 | -1.3% | 0.16% | -5.2% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $1,310,000 | +55.0% | 40,344 | +33.5% | 0.16% | +45.9% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,311,000 | +21.1% | 20,078 | +11.3% | 0.16% | +14.1% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $1,315,000 | +3.2% | 10,927 | -8.5% | 0.16% | -3.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $1,300,000 | +56.4% | 21,243 | +44.2% | 0.16% | +46.8% |
| XLNX | Sell | XILINX INC | $1,259,000 | -3.3% | 27,290 | -0.6% | 0.16% | -9.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,248,000 | +1.3% | 8,622 | -0.7% | 0.15% | -4.3% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $1,238,000 | +63.3% | 29,915 | +45.4% | 0.15% | +54.5% |
| MET | Buy | METLIFE INC | $1,239,000 | -4.9% | 31,103 | +4.9% | 0.15% | -10.5% |
| GATX | Buy | GATX CORP | $1,229,000 | +378.2% | 27,947 | +416.5% | 0.15% | +347.1% |
| EXC | Buy | EXELON CORP | $1,236,000 | +35.4% | 33,986 | +33.6% | 0.15% | +26.7% |
| NI | Buy | NISOURCE INC | $1,206,000 | +34.4% | 45,479 | +19.5% | 0.15% | +26.3% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $1,177,000 | -11.5% | 16,525 | -5.0% | 0.14% | -16.7% |
| LEA | Sell | LEAR CORP | $1,171,000 | -10.0% | 11,505 | -1.7% | 0.14% | -15.3% |
| WMT | Sell | WAL-MART STORES INC | $1,153,000 | +3.6% | 15,789 | -2.9% | 0.14% | -2.7% |
| BMS | Buy | BEMIS INC | $1,151,000 | +6.2% | 22,347 | +6.7% | 0.14% | 0.0% |
| OMC | New | OMNICOM GROUP INC | $1,128,000 | – | 13,834 | +100.0% | 0.14% | – |
| CMI | Buy | CUMMINS INC | $1,127,000 | +9.0% | 10,028 | +6.6% | 0.14% | +2.2% |
| SLCA | Buy | U S SILICA HLDGS INC | $1,128,000 | +118.2% | 32,738 | +43.9% | 0.14% | +104.4% |
| RRC | New | RANGE RES CORP | $1,118,000 | – | 25,911 | +100.0% | 0.14% | – |
| CAT | Buy | CATERPILLAR INC DEL | $1,118,000 | +38.7% | 14,755 | +40.2% | 0.14% | +30.2% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $1,108,000 | -4.3% | 63,078 | -1.9% | 0.14% | -9.9% |
| KHC | Buy | KRAFT HEINZ CO | $1,101,000 | +14.6% | 12,443 | +1.7% | 0.14% | +7.9% |
| MMS | Buy | MAXIMUS INC | $1,081,000 | +54.6% | 19,519 | +46.9% | 0.13% | +44.6% |
| BEAT | Buy | BIOTELEMETRY INC | $1,036,000 | +103.1% | 63,552 | +45.4% | 0.13% | +91.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $1,018,000 | +38.9% | 17,699 | +44.6% | 0.13% | +31.2% |
| AFAM | Buy | ALMOST FAMILY INC | $1,021,000 | +66.0% | 23,952 | +45.0% | 0.13% | +55.6% |
| EMN | Buy | EASTMAN CHEM CO | $1,008,000 | +217.0% | 14,848 | +237.4% | 0.12% | +195.2% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $981,000 | +39.9% | 17,049 | +46.2% | 0.12% | +31.5% |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $981,000 | – | 28,178 | +100.0% | 0.12% | – |
| AZO | Sell | AUTOZONE INC | $968,000 | -3.6% | 1,220 | -3.2% | 0.12% | -9.8% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $963,000 | +36.8% | 22,400 | +44.3% | 0.12% | +29.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $954,000 | +102.5% | 24,012 | +279.3% | 0.12% | +90.3% |
| BLK | BLACKROCK INC | $956,000 | +0.6% | 2,791 | 0.0% | 0.12% | -4.8% | |
| LEG | Buy | LEGGETT & PLATT INC | $945,000 | +59.1% | 18,498 | +50.6% | 0.12% | +50.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $941,000 | +93.6% | 25,088 | +89.5% | 0.12% | +81.2% |
| PNW | Buy | PINNACLE WEST CAP CORP | $918,000 | +116.0% | 11,321 | +100.0% | 0.11% | +101.8% |
| EIX | Buy | EDISON INTL | $914,000 | +67.1% | 11,766 | +54.7% | 0.11% | +56.9% |
| EME | Buy | EMCOR GROUP INC | $919,000 | +48.9% | 18,649 | +47.0% | 0.11% | +39.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $898,000 | -2.8% | 6,323 | -1.4% | 0.11% | -8.3% |
| ETR | Buy | ENTERGY CORP NEW | $900,000 | +137.5% | 11,062 | +131.3% | 0.11% | +122.0% |
| CINF | Buy | CINCINNATI FINL CORP | $893,000 | +171.4% | 11,930 | +136.7% | 0.11% | +155.8% |
| EEM | ISHARES TRmsci emg mkt etf | $886,000 | +0.3% | 25,780 | 0.0% | 0.11% | -6.0% | |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $873,000 | +76.0% | 11,548 | +59.3% | 0.11% | +66.2% |
| HSY | HERSHEY CO | $866,000 | +23.4% | 7,630 | 0.0% | 0.11% | +16.3% | |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $861,000 | -2.8% | 13,293 | -4.9% | 0.11% | -8.6% |
| KLAC | Buy | KLA-TENCOR CORP | $839,000 | +1.1% | 11,457 | +0.4% | 0.10% | -4.6% |
| DKS | Buy | DICKS SPORTING GOODS INC | $832,000 | +35.9% | 18,472 | +41.1% | 0.10% | +28.8% |
| GWW | Buy | GRAINGER W W INC | $837,000 | -2.3% | 3,679 | +0.2% | 0.10% | -8.0% |
| CAH | Sell | CARDINAL HEALTH INC | $834,000 | -57.0% | 10,681 | -54.8% | 0.10% | -59.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $825,000 | +4.7% | 11,264 | +0.9% | 0.10% | -1.0% |
| PACW | Buy | PACWEST BANCORP DEL | $830,000 | +106.0% | 20,874 | +92.6% | 0.10% | +92.5% |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $813,000 | +3.4% | 11,372 | 0.0% | 0.10% | -2.9% | |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $808,000 | +61.0% | 10,645 | +47.0% | 0.10% | +51.5% |
| BIIB | Buy | BIOGEN INC | $813,000 | -2.3% | 3,363 | +5.2% | 0.10% | -8.3% |
| SWHC | New | SMITH & WESSON HLDG CORP | $811,000 | – | 29,844 | +100.0% | 0.10% | – |
| AFL | Buy | AFLAC INC | $806,000 | +52.4% | 11,171 | +33.4% | 0.10% | +43.5% |
| IP | Buy | INTL PAPER CO | $802,000 | +77.0% | 18,927 | +71.5% | 0.10% | +67.8% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $794,000 | +55.4% | 23,493 | +45.8% | 0.10% | +46.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $795,000 | -43.4% | 27,165 | -52.4% | 0.10% | -46.7% |
| TTC | Buy | TORO CO | $793,000 | +52.5% | 8,990 | +48.8% | 0.10% | +44.1% |
| PETS | Buy | PETMED EXPRESS INC | $777,000 | +53.0% | 41,432 | +46.0% | 0.10% | +43.3% |
| PRA | Buy | PROASSURANCE CORP | $780,000 | +53.5% | 14,567 | +45.0% | 0.10% | +43.3% |
| PSMT | Buy | PRICESMART INC | $776,000 | +44.8% | 8,298 | +30.9% | 0.10% | +37.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $776,000 | -45.7% | 5,575 | -48.8% | 0.10% | -48.7% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $773,000 | +34.2% | 6,188 | +46.3% | 0.10% | +26.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $769,000 | +3.4% | 7,385 | +1.7% | 0.10% | -2.1% |
| PVTB | Buy | PRIVATEBANCORP INC | $754,000 | +67.2% | 17,123 | +46.5% | 0.09% | +57.6% |
| EE | Buy | EL PASO ELEC CO | $754,000 | +51.1% | 15,957 | +46.7% | 0.09% | +43.1% |
| BDC | Buy | BELDEN INC | $751,000 | +45.0% | 12,439 | +47.3% | 0.09% | +36.8% |
| HCP | Sell | HCP INC | $749,000 | +4.9% | 21,162 | -3.4% | 0.09% | -2.1% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $734,000 | +89.7% | 4,405 | +46.4% | 0.09% | +78.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $731,000 | +11.1% | 17,050 | -6.0% | 0.09% | +4.7% |
| HP | Buy | HELMERICH & PAYNE INC | $727,000 | +133.8% | 10,836 | +104.6% | 0.09% | +119.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $722,000 | +22.4% | 4,493 | +1.6% | 0.09% | +15.6% |
| BOH | Buy | BANK HAWAII CORP | $718,000 | +119.6% | 10,440 | +118.0% | 0.09% | +107.0% |
| GPC | Buy | GENUINE PARTS CO | $710,000 | +100.0% | 7,009 | +95.8% | 0.09% | +87.2% |
| IDA | Buy | IDACORP INC | $716,000 | +147.8% | 8,805 | +127.2% | 0.09% | +131.6% |
| MLI | Buy | MUELLER INDS INC | $715,000 | +58.5% | 22,418 | +46.1% | 0.09% | +49.2% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $708,000 | +9.4% | 30,975 | +7.7% | 0.09% | +2.4% |
| SSO | New | PROSHARES TR | $708,000 | – | 10,680 | +100.0% | 0.09% | – |
| DBEU | DBX ETF TRdb xtr msci eur | $695,000 | -0.4% | 28,300 | 0.0% | 0.09% | -5.5% | |
| ECL | Sell | ECOLAB INC | $677,000 | -53.7% | 5,708 | -56.4% | 0.08% | -56.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $673,000 | +77.1% | 14,432 | +79.2% | 0.08% | +66.0% |
| RAI | Buy | REYNOLDS AMERICAN INC | $670,000 | +20.3% | 12,418 | +12.2% | 0.08% | +13.7% |
| CSX | Sell | CSX CORP | $665,000 | -1.5% | 25,503 | -2.7% | 0.08% | -6.8% |
| ETN | Sell | EATON CORP PLC | $664,000 | -56.8% | 11,104 | -54.8% | 0.08% | -59.4% |
| WELL | WELLTOWER INC | $667,000 | +9.9% | 8,755 | 0.0% | 0.08% | +2.5% | |
| POL | Buy | POLYONE CORP | $647,000 | +68.1% | 18,362 | +44.4% | 0.08% | +60.0% |
| MBI | Buy | MBIA INC | $645,000 | +11.8% | 94,502 | +45.0% | 0.08% | +5.3% |
| OA | Buy | ORBITAL ATK INC | $651,000 | +43.1% | 7,650 | +46.1% | 0.08% | +33.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $643,000 | +45.5% | 7,007 | +42.2% | 0.08% | +36.2% |
| CNX | CONSOL ENERGY INC | $644,000 | +42.5% | 40,000 | 0.0% | 0.08% | +33.9% | |
| VTR | Sell | VENTAS INC | $636,000 | +14.0% | 8,737 | -1.5% | 0.08% | +6.8% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $628,000 | +33.1% | 32,954 | +36.2% | 0.08% | +24.2% |
| ANDE | Buy | ANDERSONS INC | $622,000 | +64.1% | 17,488 | +44.8% | 0.08% | +54.0% |
| ALL | Buy | ALLSTATE CORP | $620,000 | +44.5% | 8,856 | +38.9% | 0.08% | +35.7% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $616,000 | +42.3% | 14,862 | +45.1% | 0.08% | +33.3% |
| RTN | Buy | RAYTHEON CO | $619,000 | +11.3% | 4,557 | +0.5% | 0.08% | +4.1% |
| MGLN | Buy | MAGELLAN HEALTH INC | $615,000 | +43.0% | 9,353 | +47.8% | 0.08% | +35.7% |
| VDSI | Buy | VASCO DATA SEC INTL INC | $608,000 | +55.1% | 37,077 | +45.6% | 0.08% | +47.1% |
| CATO | Buy | CATO CORP NEWcl a | $602,000 | +43.7% | 15,960 | +46.7% | 0.07% | +34.5% |
| INTU | Buy | INTUIT | $588,000 | +14.0% | 5,273 | +6.2% | 0.07% | +7.4% |
| IYZ | ISHARES TR | $589,000 | +8.3% | 17,695 | 0.0% | 0.07% | +2.8% | |
| AXP | Sell | AMERICAN EXPRESS CO | $580,000 | -2.0% | 9,543 | -1.0% | 0.07% | -7.7% |
| EPR | Buy | EPR PPTYS | $573,000 | +78.5% | 7,101 | +47.3% | 0.07% | +69.0% |
| BBCN | Buy | 1BBCN BANCORP INC | $570,000 | +44.3% | 38,203 | +47.0% | 0.07% | +34.6% |
| ARRS | Buy | ARRIS INTL INC | $564,000 | +34.0% | 26,893 | +46.5% | 0.07% | +27.3% |
| SNA | Sell | SNAP ON INC | $564,000 | -81.1% | 3,574 | -81.2% | 0.07% | -82.1% |
| Q104PS | Buy | PARKWAY PPTYS INC | $564,000 | +57.1% | 33,708 | +46.9% | 0.07% | +48.9% |
| AXE | Buy | ANIXTER INTL INC | $567,000 | +50.0% | 10,638 | +46.7% | 0.07% | +40.0% |
| SR | New | SPIRE INC | $568,000 | – | 8,018 | +100.0% | 0.07% | – |
| PBS | POWERSHARES ETF TRUSTdyn media port | $569,000 | +0.7% | 23,186 | 0.0% | 0.07% | -5.4% | |
| WPC | W P CAREY INC | $549,000 | +11.4% | 7,910 | 0.0% | 0.07% | +4.6% | |
| BLL | BALL CORP | $546,000 | +1.3% | 7,550 | 0.0% | 0.07% | -5.6% | |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $533,000 | +24.0% | 3,519 | +45.8% | 0.07% | +17.9% |
| ADBE | Buy | ADOBE SYS INC | $534,000 | +31.5% | 5,580 | +28.9% | 0.07% | +24.5% |
| LUMN | Buy | CENTURYLINK INC | $525,000 | +74.4% | 18,115 | +92.3% | 0.06% | +66.7% |
| FISV | Buy | FISERV INC | $527,000 | +14.1% | 4,853 | +7.8% | 0.06% | +6.6% |
| DIN | Buy | DINEEQUITY INC | $528,000 | +33.3% | 6,222 | +46.9% | 0.06% | +25.0% |
| JBL | Buy | JABIL CIRCUIT INC | $523,000 | +4.6% | 28,268 | +9.1% | 0.06% | -1.5% |
| UMBF | Buy | UMB FINL CORP | $519,000 | +51.3% | 9,763 | +47.0% | 0.06% | +42.2% |
| UNP | Sell | UNION PAC CORP | $512,000 | +9.4% | 5,872 | -0.2% | 0.06% | +3.3% |
| BKH | Buy | BLACK HILLS CORP | $507,000 | +148.5% | 8,048 | +136.8% | 0.06% | +133.3% |
| CMS | Buy | CMS ENERGY CORP | $494,000 | +126.6% | 10,779 | +109.7% | 0.06% | +110.3% |
| CMC | Buy | COMMERCIAL METALS CO | $481,000 | +52.7% | 28,462 | +53.2% | 0.06% | +43.9% |
| CI | Sell | CIGNA CORPORATION | $479,000 | -10.0% | 3,740 | -3.6% | 0.06% | -15.7% |
| WGO | WINNEBAGO INDS INC | $478,000 | +1.9% | 20,874 | 0.0% | 0.06% | -3.3% | |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $460,000 | +73.6% | 5,476 | +65.4% | 0.06% | +62.9% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $460,000 | +9.8% | 6,055 | -0.7% | 0.06% | +3.6% |
| AWR | Buy | AMERICAN STS WTR CO | $466,000 | +63.5% | 10,637 | +46.9% | 0.06% | +54.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $450,000 | +0.7% | 5,765 | +2.0% | 0.06% | -5.1% |
| KAMN | Buy | KAMAN CORP | $455,000 | +44.4% | 10,690 | +44.8% | 0.06% | +36.6% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $442,000 | +107.5% | 7,858 | +113.6% | 0.06% | +96.4% |
| SNX | Buy | SYNNEX CORP | $443,000 | +58.2% | 4,672 | +54.5% | 0.06% | +48.6% |
| MDP | New | MEREDITH CORP | $441,000 | – | 8,500 | +100.0% | 0.05% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $438,000 | +65.3% | 4,425 | +47.2% | 0.05% | +54.3% |
| GRMN | New | GARMIN LTD | $437,000 | – | 10,300 | +100.0% | 0.05% | – |
| XEL | New | XCEL ENERGY INC | $436,000 | – | 9,730 | +100.0% | 0.05% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $438,000 | +25.1% | 27,525 | +31.2% | 0.05% | +17.4% |
| WEB | Buy | WEB COM GROUP INC | $440,000 | +31.7% | 24,229 | +43.7% | 0.05% | +22.7% |
| SON | New | SONOCO PRODS CO | $432,000 | – | 8,704 | +100.0% | 0.05% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $433,000 | – | 12,129 | +100.0% | 0.05% | – |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $424,000 | +37.2% | 9,381 | +31.9% | 0.05% | +30.0% |
| SMP | Buy | STANDARD MTR PRODS INC | $424,000 | +68.9% | 10,671 | +47.2% | 0.05% | +57.6% |
| RSG | New | REPUBLIC SVCS INC | $422,000 | – | 8,226 | +100.0% | 0.05% | – |
| PKG | New | PACKAGING CORP AMER | $425,000 | – | 6,350 | +100.0% | 0.05% | – |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $416,000 | +54.1% | 1,533 | +55.2% | 0.05% | +45.7% |
| WRK | New | WESTROCK CO | $417,000 | – | 10,730 | +100.0% | 0.05% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $407,000 | -9.8% | 3,595 | -8.2% | 0.05% | -15.3% |
| CA | Sell | CA INC | $408,000 | +4.9% | 12,422 | -1.5% | 0.05% | -2.0% |
| CXP | COLUMBIA PPTY TR INC | $409,000 | -2.9% | 19,127 | 0.0% | 0.05% | -9.1% | |
| UNM | UNUM GROUP | $402,000 | +2.8% | 12,641 | 0.0% | 0.05% | -2.0% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $399,000 | +2.3% | 3,221 | +0.2% | 0.05% | -3.9% |
| ENS | Buy | ENERSYS | $397,000 | +56.9% | 6,674 | +47.0% | 0.05% | +48.5% |
| C | Sell | CITIGROUP INC | $399,000 | -0.5% | 9,432 | -1.9% | 0.05% | -7.5% |
| CALX | Buy | CALIX INC | $390,000 | +39.3% | 56,432 | +43.0% | 0.05% | +29.7% |
| FAF | Buy | FIRST AMERN FINL CORP | $386,000 | +46.8% | 9,596 | +38.8% | 0.05% | +41.2% |
| JCOM | Buy | J2 GLOBAL INC | $392,000 | +50.2% | 6,206 | +46.5% | 0.05% | +41.2% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $381,000 | +63.5% | 10,809 | +46.0% | 0.05% | +51.6% |
| OKE | New | ONEOK INC NEW | $382,000 | – | 8,061 | +100.0% | 0.05% | – |
| ADTN | Buy | ADTRAN INC | $374,000 | +31.7% | 20,078 | +42.9% | 0.05% | +24.3% |
| EL | LAUDER ESTEE COS INCcl a | $375,000 | -3.8% | 4,126 | 0.0% | 0.05% | -9.8% | |
| BWLD | Buy | BUFFALO WILD WINGS INC | $375,000 | +39.4% | 2,701 | +48.6% | 0.05% | +31.4% |
| QRVO | Buy | QORVO INC | $376,000 | +61.4% | 6,803 | +47.3% | 0.05% | +48.4% |
| XOXO | Buy | XO GROUP INC | $371,000 | +59.9% | 21,283 | +46.9% | 0.05% | +53.3% |
| MTB | Buy | M & T BK CORP | $361,000 | +30.8% | 3,055 | +22.6% | 0.04% | +25.0% |
| SCSC | Buy | SCANSOURCE INC | $362,000 | +35.1% | 9,748 | +46.7% | 0.04% | +28.6% |
| YUM | New | YUM BRANDS INC | $368,000 | – | 4,441 | +100.0% | 0.04% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $365,000 | +72.2% | 23,974 | +46.9% | 0.04% | +60.7% |
| POWI | Buy | POWER INTEGRATIONS INC | $357,000 | +48.8% | 7,125 | +47.4% | 0.04% | +41.9% |
| FUL | Buy | 1FULLER H B CO | $354,000 | +48.7% | 8,053 | +43.6% | 0.04% | +41.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $346,000 | +39.0% | 4,058 | +36.1% | 0.04% | +30.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $351,000 | -21.8% | 2,360 | -17.4% | 0.04% | -27.1% |
| GEO | Buy | GEO GROUP INC NEW | $351,000 | +41.5% | 10,279 | +43.5% | 0.04% | +34.4% |
| EV | Buy | EATON VANCE CORP | $341,000 | +51.6% | 9,641 | +43.6% | 0.04% | +44.8% |
| DEO | Buy | DIAGEO P L Cspon adr new | $342,000 | +24.4% | 3,026 | +18.9% | 0.04% | +16.7% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $340,000 | +44.7% | 9,413 | +46.7% | 0.04% | +35.5% |
| CNP | New | CENTERPOINT ENERGY INC | $336,000 | – | 13,988 | +100.0% | 0.04% | – |
| UFS | New | DOMTAR CORP | $336,000 | – | 9,600 | +100.0% | 0.04% | – |
| TRMK | New | TRUSTMARK CORP | $333,000 | – | 13,415 | +100.0% | 0.04% | – |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $324,000 | +33.9% | 12,452 | +47.2% | 0.04% | +25.0% |
| MOV | Buy | MOVADO GROUP INC | $327,000 | +15.5% | 15,066 | +46.8% | 0.04% | +8.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $316,000 | +2.3% | 1,158 | -1.7% | 0.04% | -2.5% |
| BBT | New | BB&T CORP | $319,000 | – | 8,968 | +100.0% | 0.04% | – |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $319,000 | +57.9% | 40,817 | +46.9% | 0.04% | +50.0% |
| ORI | New | OLD REP INTL CORP | $319,000 | – | 16,545 | +100.0% | 0.04% | – |
| ROK | ROCKWELL AUTOMATION INC | $319,000 | +0.9% | 2,782 | 0.0% | 0.04% | -4.9% | |
| LPX | Buy | LOUISIANA PAC CORP | $309,000 | +49.3% | 17,786 | +47.1% | 0.04% | +40.7% |
| CRZO | New | CARRIZO OIL & GAS INC | $307,000 | – | 8,561 | +100.0% | 0.04% | – |
| SWC | Buy | STILLWATER MNG CO | $306,000 | +63.6% | 25,823 | +46.9% | 0.04% | +52.0% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $309,000 | +5.8% | 6,512 | +43.6% | 0.04% | 0.0% |
| CB | Sell | CHUBB LIMITED | $306,000 | -23.3% | 2,344 | -29.9% | 0.04% | -26.9% |
| HRS | Sell | HARRIS CORP DEL | $307,000 | -11.0% | 3,674 | -17.1% | 0.04% | -15.6% |
| FHI | New | FEDERATED INVS INC PAcl b | $300,000 | – | 10,420 | +100.0% | 0.04% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $299,000 | – | 7,960 | +100.0% | 0.04% | – |
| SPGI | New | S&P GLOBAL INC | $290,000 | – | 2,705 | +100.0% | 0.04% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $289,000 | -4.9% | 436 | -13.8% | 0.04% | -10.0% |
| WBS | Buy | WEBSTER FINL CORP CONN | $295,000 | +38.5% | 8,689 | +46.7% | 0.04% | +28.6% |
| TBI | Buy | TRUEBLUE INC | $285,000 | +6.3% | 15,060 | +46.7% | 0.04% | 0.0% |
| ED | CONSOLIDATED EDISON INC | $280,000 | +4.9% | 3,481 | 0.0% | 0.04% | 0.0% | |
| CSC | New | COMPUTER SCIENCES CORP | $280,000 | – | 5,634 | +100.0% | 0.04% | – |
| LNN | Buy | LINDSAY CORP | $278,000 | +37.6% | 4,091 | +45.1% | 0.03% | +30.8% |
| OGE | New | OGE ENERGY CORP | $277,000 | – | 8,450 | +100.0% | 0.03% | – |
| MLPI | Sell | UBS AG JERSEY BRHalerian infrst | $275,000 | -65.7% | 9,719 | -70.8% | 0.03% | -67.6% |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $272,000 | +1.1% | 1,522 | 0.0% | 0.03% | -2.9% | |
| IWB | Buy | ISHARES TRrus 1000 etf | $273,000 | +11.4% | 2,333 | +8.6% | 0.03% | +6.2% |
| AXLL | New | AXIALL CORP | $269,000 | – | 8,240 | +100.0% | 0.03% | – |
| LFUS | New | LITTELFUSE INC | $265,000 | – | 2,241 | +100.0% | 0.03% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $270,000 | – | 18,040 | +100.0% | 0.03% | – |
| OUTR | New | OUTERWALL INC | $264,000 | – | 6,296 | +100.0% | 0.03% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $266,000 | +3.1% | 5,236 | -2.4% | 0.03% | -2.9% |
| FCFP | Sell | FIRST CMNTY FINL PARTNERS IN | $270,000 | -3.6% | 30,712 | -4.5% | 0.03% | -10.8% |
| FIS | New | FIDELITY NATL INFORMATION SV | $271,000 | – | 3,677 | +100.0% | 0.03% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $258,000 | -89.0% | 11,131 | -89.1% | 0.03% | -89.6% |
| AEE | New | AMEREN CORP | $262,000 | – | 4,877 | +100.0% | 0.03% | – |
| QCOM | Sell | QUALCOMM INC | $261,000 | -2.2% | 4,869 | -6.5% | 0.03% | -8.6% |
| IWO | ISHARES TRrus 2000 grw etf | $260,000 | +4.0% | 1,890 | 0.0% | 0.03% | -3.0% | |
| PBI | New | PITNEY BOWES INC | $262,000 | – | 14,732 | +100.0% | 0.03% | – |
| CNK | New | CINEMARK HOLDINGS INC | $254,000 | – | 6,942 | +100.0% | 0.03% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $252,000 | -26.7% | 983 | -32.8% | 0.03% | -31.1% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $255,000 | +22.0% | 10,459 | +71.9% | 0.03% | +14.8% |
| CATM | New | CARDTRONICS INC | $248,000 | – | 6,219 | +100.0% | 0.03% | – |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $241,000 | -4.7% | 5,199 | -8.0% | 0.03% | -9.1% |
| BMO | Buy | BANK MONTREAL QUE | $245,000 | +6.5% | 3,865 | +2.1% | 0.03% | 0.0% |
| EPAC | New | ACTUANT CORPcl a new | $241,000 | – | 10,640 | +100.0% | 0.03% | – |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $239,000 | +6.7% | 5,516 | 0.0% | 0.03% | 0.0% | |
| HNI | New | HNI CORP | $232,000 | – | 5,000 | +100.0% | 0.03% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $239,000 | – | 4,810 | +100.0% | 0.03% | – |
| TCEHY | Sell | TENCENT HLDGS LTDadr | $233,000 | -6.0% | 10,280 | -15.5% | 0.03% | -9.4% |
| TXMD | THERAPEUTICSMD INC | $236,000 | +32.6% | 27,800 | 0.0% | 0.03% | +26.1% | |
| CPB | Buy | CAMPBELL SOUP CO | $225,000 | +4.7% | 3,381 | +0.5% | 0.03% | 0.0% |
| LLTC | LINEAR TECHNOLOGY CORP | $227,000 | +4.6% | 4,870 | 0.0% | 0.03% | 0.0% | |
| CRM | Sell | SALESFORCE COM INC | $228,000 | -9.5% | 2,867 | -16.1% | 0.03% | -15.2% |
| HAS | New | HASBRO INC | $228,000 | – | 2,715 | +100.0% | 0.03% | – |
| PYPL | New | PAYPAL HLDGS INC | $227,000 | – | 6,220 | +100.0% | 0.03% | – |
| DG | New | DOLLAR GEN CORP NEW | $228,000 | – | 2,427 | +100.0% | 0.03% | – |
| TSO | Sell | TESORO CORP | $218,000 | -15.5% | 2,907 | -3.0% | 0.03% | -20.6% |
| SONS | Buy | SONUS NETWORKS INC | $222,000 | +65.7% | 25,580 | +43.8% | 0.03% | +50.0% |
| EFV | ISHARES TReafe value etf | $222,000 | -4.3% | 5,170 | 0.0% | 0.03% | -10.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $212,000 | -6.6% | 3,190 | 0.0% | 0.03% | -13.3% | |
| HLF | New | HERBALIFE LTD | $209,000 | – | 3,565 | +100.0% | 0.03% | – |
| FMC | Sell | F M C CORP | $214,000 | -4.5% | 4,625 | -16.5% | 0.03% | -10.3% |
| DOW | Buy | DOW CHEM CO | $210,000 | +2.4% | 4,224 | +4.8% | 0.03% | -3.7% |
| BX | BLACKSTONE GROUP L P | $208,000 | -12.6% | 8,474 | 0.0% | 0.03% | -16.1% | |
| IVE | ISHARES TRs&p 500 val etf | $208,000 | +3.5% | 2,240 | 0.0% | 0.03% | 0.0% | |
| HFC | New | HOLLYFRONTIER CORP | $206,000 | – | 8,660 | +100.0% | 0.02% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $200,000 | – | 2,500 | +100.0% | 0.02% | – |
| WHR | WHIRLPOOL CORP | $202,000 | -7.8% | 1,215 | 0.0% | 0.02% | -13.8% | |
| KKR | Sell | KKR & CO L P DEL | $193,000 | -19.2% | 15,625 | -4.1% | 0.02% | -22.6% |
| CBKCQ | Buy | CHRISTOPHER & BANKS CORP | $182,000 | +32.8% | 83,194 | +45.3% | 0.02% | +22.2% |
| DK | New | DELEK US HLDGS INC | $176,000 | – | 13,295 | +100.0% | 0.02% | – |
| ESV | Sell | ENSCO PLC | $153,000 | -80.1% | 15,700 | -78.8% | 0.02% | -81.2% |
| RF | New | REGIONS FINL CORP NEW | $135,000 | – | 15,811 | +100.0% | 0.02% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $132,000 | – | 14,226 | +100.0% | 0.02% | – |
| ICON | Buy | ICONIX BRAND GROUP INC | $108,000 | +22.7% | 15,993 | +47.0% | 0.01% | +8.3% |
| KOR | Sell | CORVUS GOLD INC | $105,000 | +45.8% | 125,000 | -7.4% | 0.01% | +44.4% |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $90,000 | – | 13,317 | +100.0% | 0.01% | – |
| AMD | ADVANCED MICRO DEVICES INC | $54,000 | +80.0% | 10,550 | 0.0% | 0.01% | +75.0% | |
| QUIK | 1QUICKLOGIC CORP | $49,000 | -7.5% | 50,000 | 0.0% | 0.01% | -14.3% | |
| GIG | New | GIGPEAK INC | $39,000 | – | 20,000 | +100.0% | 0.01% | – |
| GTE | GRAN TIERRA ENERGY INC | $34,000 | +36.0% | 10,000 | 0.0% | 0.00% | +33.3% | |
| PERS | SANDRIDGE PERMIAN TR | $29,000 | 0.0% | 11,179 | 0.0% | 0.00% | 0.0% | |
| QTWWQ | QUANTUM FUEL SYS TECH WORLDW | $1,000 | -50.0% | 30,000 | 0.0% | 0.00% | – | |
| BIEL | BIOELECTRONICS CORP | $0 | – | 107,000 | 0.0% | 0.00% | – | |
| IDIFF | INDICO RESOURCES LTD | $1,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -13,284 | -100.0% | -0.00% | – |
| GIG | Exit | GIGOPTIX INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -7,400 | -100.0% | -0.03% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -7,126 | -100.0% | -0.03% | – |
| DBJP | Exit | DBX ETF TRxtrak msci japn | $0 | – | -6,100 | -100.0% | -0.03% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -3,935 | -100.0% | -0.03% | – |
| M | Exit | MACYS INC | $0 | – | -5,010 | -100.0% | -0.03% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -3,835 | -100.0% | -0.03% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -7,695 | -100.0% | -0.04% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -8,770 | -100.0% | -0.04% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -4,637 | -100.0% | -0.04% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -3,341 | -100.0% | -0.04% | – |
| LG | Exit | LACLEDE GROUP INC | $0 | – | -5,443 | -100.0% | -0.05% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -2,167 | -100.0% | -0.06% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC | $0 | – | -18,618 | -100.0% | -0.06% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,474 | -100.0% | -0.06% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -25,459 | -100.0% | -0.06% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -18,206 | -100.0% | -0.10% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -16,848 | -100.0% | -0.11% | – |
| GAS | Exit | AGL RES INC | $0 | – | -12,576 | -100.0% | -0.11% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -9,325 | -100.0% | -0.12% | – |
| DLN | Exit | WISDOMTREE TRlargecap divid | $0 | – | -13,600 | -100.0% | -0.13% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -13,333 | -100.0% | -0.15% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -15,045 | -100.0% | -0.18% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -27,107 | -100.0% | -0.20% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -62,356 | -100.0% | -0.21% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -58,706 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-27
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.