$830 Million is the total value of FIRST MIDWEST BANK TRUST DIVISION's 688 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $27,532,000 | -0.7% | 123,170 | -3.9% | 3.32% | -3.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $23,726,000 | +16.9% | 143,500 | +9.4% | 2.86% | +13.2% |
| XOM | Buy | EXXON MOBIL CORP | $18,367,000 | +3.6% | 203,490 | +0.2% | 2.21% | +0.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $18,119,000 | +56.7% | 134,359 | +44.3% | 2.18% | +51.7% |
| AAPL | Buy | APPLE INC | $16,934,000 | +10.4% | 146,210 | +7.7% | 2.04% | +6.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $15,455,000 | +1.8% | 134,153 | +4.4% | 1.86% | -1.3% |
| GE | Sell | GENERAL ELECTRIC CO | $13,311,000 | +6.3% | 421,246 | -0.4% | 1.60% | +2.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $11,778,000 | +43.7% | 52,352 | +38.9% | 1.42% | +39.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $11,259,000 | +27.4% | 130,474 | -1.7% | 1.36% | +23.4% |
| DE | Buy | DEERE & CO | $10,937,000 | +31.8% | 106,141 | +9.2% | 1.32% | +27.6% |
| T | Sell | AT&T INC | $10,756,000 | +2.2% | 252,906 | -2.4% | 1.30% | -1.0% |
| MSFT | Buy | MICROSOFT CORP | $10,336,000 | +9.4% | 166,324 | +1.4% | 1.24% | +6.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $9,853,000 | +13.8% | 67,850 | +4.2% | 1.19% | +10.2% |
| CVX | Buy | CHEVRON CORP NEW | $9,401,000 | +29.2% | 79,868 | +12.9% | 1.13% | +25.1% |
| ABBV | Buy | ABBVIE INC | $9,289,000 | -0.1% | 148,341 | +0.6% | 1.12% | -3.2% |
| PEP | Buy | PEPSICO INC | $9,056,000 | +7.8% | 86,549 | +12.1% | 1.09% | +4.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,087,000 | +4.3% | 151,505 | +1.5% | 0.97% | +0.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $6,430,000 | +8.2% | 111,370 | +10.8% | 0.78% | +4.9% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $6,182,000 | +1.2% | 74,913 | +6.4% | 0.74% | -1.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,172,000 | +8.9% | 37,181 | +4.2% | 0.74% | +5.4% |
| USB | Sell | US BANCORP DEL | $6,119,000 | +17.2% | 119,135 | -2.2% | 0.74% | +13.6% |
| INTC | Buy | INTEL CORP | $6,108,000 | -0.5% | 168,393 | +3.6% | 0.74% | -3.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,959,000 | -5.6% | 70,876 | +0.8% | 0.72% | -8.5% |
| ABT | Buy | ABBOTT LABS | $5,877,000 | -8.2% | 152,990 | +1.1% | 0.71% | -11.1% |
| FB | Sell | FACEBOOK INCcl a | $5,680,000 | -12.7% | 49,371 | -2.6% | 0.68% | -15.5% |
| VLO | Buy | VALERO ENERGY CORP NEW | $5,592,000 | +72.6% | 81,854 | +34.0% | 0.67% | +67.2% |
| KR | Sell | KROGER CO | $5,490,000 | +10.6% | 159,079 | -4.9% | 0.66% | +7.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $5,453,000 | +23.3% | 52,403 | -3.3% | 0.66% | +19.5% |
| CSCO | Sell | CISCO SYS INC | $5,428,000 | -15.4% | 179,607 | -11.2% | 0.65% | -18.0% |
| TSN | Sell | TYSON FOODS INCcl a | $5,279,000 | -31.0% | 85,580 | -16.5% | 0.64% | -33.1% |
| CELG | Buy | CELGENE CORP | $5,185,000 | +18.1% | 44,794 | +6.7% | 0.62% | +14.5% |
| STI | Buy | SUNTRUST BKS INC | $4,987,000 | +27.3% | 90,919 | +1.7% | 0.60% | +23.4% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $4,991,000 | -37.1% | 84,355 | -37.2% | 0.60% | -39.1% |
| MCD | Sell | MCDONALDS CORP | $4,985,000 | +3.0% | 40,951 | -2.4% | 0.60% | -0.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $4,810,000 | +4.1% | 58,120 | +1.4% | 0.58% | +0.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $4,687,000 | +203.4% | 80,205 | +179.8% | 0.56% | +194.3% |
| MMM | Sell | 3M CO | $4,573,000 | -2.6% | 25,612 | -3.8% | 0.55% | -5.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,524,000 | +5.7% | 18,099 | +1.4% | 0.54% | +2.4% |
| NEE | Sell | NEXTERA ENERGY INC | $4,516,000 | -4.9% | 37,802 | -2.7% | 0.54% | -8.0% |
| HD | Sell | HOME DEPOT INC | $4,405,000 | -1.7% | 32,855 | -5.6% | 0.53% | -4.7% |
| SYY | Sell | SYSCO CORP | $4,382,000 | +8.3% | 79,144 | -4.1% | 0.53% | +5.0% |
| HON | Sell | HONEYWELL INTL INC | $4,351,000 | -12.1% | 37,555 | -11.5% | 0.52% | -14.8% |
| TJX | Sell | TJX COS INC NEW | $4,318,000 | -0.2% | 57,483 | -0.7% | 0.52% | -3.3% |
| LNC | Sell | LINCOLN NATL CORP IND | $4,105,000 | +40.8% | 61,943 | -0.2% | 0.49% | +36.1% |
| BAX | Sell | BAXTER INTL INC | $4,083,000 | -8.9% | 92,093 | -2.2% | 0.49% | -11.8% |
| DIS | Sell | DISNEY WALT CO | $3,836,000 | +7.1% | 36,809 | -4.6% | 0.46% | +3.8% |
| PFE | Sell | PFIZER INC | $3,797,000 | -4.6% | 116,906 | -0.6% | 0.46% | -7.7% |
| DVY | Buy | ISHARES TRselect divid etf | $3,719,000 | +36.0% | 41,986 | +31.6% | 0.45% | +31.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,645,000 | +2.9% | 22,780 | -9.9% | 0.44% | -0.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $3,581,000 | -23.5% | 31,966 | -27.9% | 0.43% | -25.9% |
| GLD | Buy | SPDR GOLD TRUST | $3,579,000 | -10.0% | 32,658 | +3.1% | 0.43% | -12.9% |
| GILD | Sell | GILEAD SCIENCES INC | $3,540,000 | -14.4% | 49,440 | -5.4% | 0.43% | -17.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $3,451,000 | +4.4% | 30,235 | +15.4% | 0.42% | +1.2% |
| MCK | Sell | MCKESSON CORP | $3,436,000 | -33.2% | 24,461 | -20.7% | 0.41% | -35.2% |
| SCG | Buy | SCANA CORP NEW | $3,407,000 | +8.1% | 46,494 | +6.8% | 0.41% | +4.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,364,000 | -24.6% | 48,718 | -27.6% | 0.40% | -27.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,340,000 | -2.5% | 4,214 | -1.1% | 0.40% | -5.6% |
| LLY | Sell | LILLY ELI & CO | $3,304,000 | -8.9% | 44,930 | -0.6% | 0.40% | -11.8% |
| NUE | Sell | NUCOR CORP | $3,281,000 | -1.8% | 55,127 | -18.4% | 0.40% | -5.0% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $3,266,000 | +4.5% | 43,351 | -2.1% | 0.39% | +1.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,223,000 | -5.5% | 21,021 | +2.6% | 0.39% | -8.5% |
| AMGN | Sell | AMGEN INC | $3,217,000 | -12.5% | 22,000 | -0.2% | 0.39% | -15.3% |
| TGT | Buy | TARGET CORP | $3,214,000 | +6.1% | 44,507 | +1.0% | 0.39% | +2.7% |
| AVY | Sell | AVERY DENNISON CORP | $3,089,000 | -16.4% | 44,000 | -7.3% | 0.37% | -19.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,018,000 | +3.5% | 24,645 | +1.3% | 0.36% | +0.3% |
| KO | Buy | COCA COLA CO | $3,023,000 | -0.9% | 72,899 | +1.1% | 0.36% | -4.0% |
| OMC | Sell | OMNICOM GROUP INC | $3,004,000 | -0.3% | 35,297 | -0.4% | 0.36% | -3.5% |
| NDAQ | Sell | NASDAQ INC | $2,977,000 | -21.4% | 44,345 | -20.9% | 0.36% | -23.8% |
| GATX | Buy | GATX CORP | $2,966,000 | +52.0% | 48,165 | +10.0% | 0.36% | +46.9% |
| LEA | Sell | LEAR CORP | $2,877,000 | +6.5% | 21,731 | -2.5% | 0.35% | +3.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,868,000 | -4.9% | 27,137 | +2.0% | 0.34% | -8.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,845,000 | +9.5% | 31,098 | +16.4% | 0.34% | +6.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,846,000 | +1.7% | 23,248 | -4.8% | 0.34% | -1.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,823,000 | +16.7% | 24,135 | -10.1% | 0.34% | +13.0% |
| CMI | Buy | CUMMINS INC | $2,811,000 | +102.1% | 20,571 | +89.5% | 0.34% | +96.0% |
| AET | Sell | AETNA INC NEW | $2,798,000 | +5.3% | 22,560 | -1.9% | 0.34% | +2.1% |
| MPC | Sell | MARATHON PETE CORP | $2,796,000 | +9.8% | 55,526 | -11.5% | 0.34% | +6.3% |
| BA | Sell | BOEING CO | $2,778,000 | +13.8% | 17,845 | -3.7% | 0.34% | +10.2% |
| NKE | Buy | NIKE INCcl b | $2,767,000 | -2.7% | 54,437 | +0.7% | 0.33% | -5.9% |
| PSX | Sell | PHILLIPS 66 | $2,768,000 | +4.9% | 32,032 | -2.2% | 0.33% | +1.5% |
| ANTM | Sell | ANTHEM INC | $2,747,000 | +13.5% | 19,107 | -1.1% | 0.33% | +10.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $2,665,000 | -5.0% | 42,323 | -3.1% | 0.32% | -8.0% |
| ACWV | Buy | ISHARESmin vol gbl etf | $2,645,000 | +289.0% | 36,430 | +308.4% | 0.32% | +275.3% |
| PPL | Sell | PPL CORP | $2,634,000 | -8.2% | 77,367 | -6.7% | 0.32% | -11.2% |
| SBUX | Sell | STARBUCKS CORP | $2,607,000 | -37.0% | 46,956 | -38.5% | 0.31% | -39.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $2,601,000 | +15.6% | 14,123 | -3.7% | 0.31% | +11.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,600,000 | -12.6% | 39,731 | -1.0% | 0.31% | -15.4% |
| NVDA | Buy | NVIDIA CORP | $2,571,000 | +65.3% | 24,085 | +6.1% | 0.31% | +60.6% |
| SLCA | Sell | U S SILICA HLDGS INC | $2,538,000 | -18.9% | 44,772 | -33.4% | 0.31% | -21.3% |
| DHR | Buy | DANAHER CORP DEL | $2,529,000 | +0.9% | 32,491 | +1.6% | 0.30% | -2.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,516,000 | +15.6% | 22,949 | +7.1% | 0.30% | +11.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $2,503,000 | -7.6% | 14,085 | +7.6% | 0.30% | -10.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,498,000 | -10.3% | 17,706 | +1.1% | 0.30% | -13.0% |
| DTE | Buy | DTE ENERGY CO | $2,467,000 | +11.6% | 25,044 | +6.2% | 0.30% | +8.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,442,000 | +18.7% | 43,593 | +1.1% | 0.29% | +14.8% |
| V | Sell | VISA INC | $2,412,000 | -34.4% | 30,911 | -30.4% | 0.29% | -36.3% |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $2,378,000 | – | 40,065 | +100.0% | 0.29% | – |
| DFS | Sell | DISCOVER FINL SVCS | $2,354,000 | +22.9% | 32,649 | -3.6% | 0.28% | +19.3% |
| GIS | Sell | GENERAL MLS INC | $2,344,000 | -5.3% | 37,937 | -2.1% | 0.28% | -8.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,324,000 | +67.4% | 86,151 | +27.0% | 0.28% | +61.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,303,000 | -48.8% | 21,951 | -49.1% | 0.28% | -50.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,298,000 | -1.6% | 2,978 | -0.9% | 0.28% | -4.8% |
| DLR | Sell | DIGITAL RLTY TR INC | $2,290,000 | -24.3% | 23,297 | -25.2% | 0.28% | -26.6% |
| WFC | Sell | WELLS FARGO & CO NEW | $2,228,000 | -25.9% | 40,436 | -40.4% | 0.27% | -28.3% |
| BAC | Sell | BANK AMER CORP | $2,206,000 | +41.0% | 99,804 | -0.1% | 0.27% | +36.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,208,000 | +11.2% | 61,716 | +16.9% | 0.27% | +7.7% |
| AMZN | Sell | AMAZON COM INC | $2,194,000 | -29.5% | 2,926 | -21.3% | 0.26% | -31.8% |
| PWR | Buy | QUANTA SVCS INC | $2,176,000 | +45.7% | 62,439 | +17.1% | 0.26% | +40.9% |
| ORCL | Sell | ORACLE CORP | $2,170,000 | -2.2% | 56,441 | -0.0% | 0.26% | -5.4% |
| HRL | Sell | HORMEL FOODS CORP | $2,154,000 | -9.5% | 61,895 | -1.3% | 0.26% | -12.5% |
| FMC | New | F M C CORP | $2,138,000 | – | 37,797 | +100.0% | 0.26% | – |
| OZRK | Buy | BANK OF THE OZARKS INC | $2,139,000 | +37.8% | 40,664 | +0.6% | 0.26% | +33.7% |
| BP | Buy | BP PLCsponsored adr | $2,092,000 | +7.1% | 55,953 | +0.8% | 0.25% | +3.7% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $2,094,000 | +9.9% | 8,214 | +2.6% | 0.25% | +6.3% |
| CTXS | Buy | CITRIX SYS INC | $2,082,000 | +6.8% | 23,308 | +1.8% | 0.25% | +3.3% |
| MDT | Buy | MEDTRONIC PLC | $2,085,000 | -14.0% | 29,274 | +4.3% | 0.25% | -16.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,053,000 | -8.6% | 26,267 | -5.6% | 0.25% | -11.5% |
| NI | Sell | NISOURCE INC | $2,049,000 | -18.4% | 92,577 | -11.1% | 0.25% | -20.8% |
| BIIB | Sell | BIOGEN INC | $2,054,000 | -9.8% | 7,242 | -0.5% | 0.25% | -12.7% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $2,030,000 | – | 16,705 | +100.0% | 0.24% | – |
| EMR | Buy | EMERSON ELEC CO | $2,012,000 | +4.8% | 36,099 | +2.5% | 0.24% | +1.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,990,000 | +1.1% | 44,897 | +0.1% | 0.24% | -2.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $1,958,000 | -0.8% | 39,923 | -4.6% | 0.24% | -3.7% |
| MO | Buy | ALTRIA GROUP INC | $1,953,000 | +23.8% | 28,882 | +15.8% | 0.24% | +19.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,953,000 | +13.0% | 8 | 0.0% | 0.24% | +9.3% | |
| HUM | Buy | HUMANA INC | $1,942,000 | +16.0% | 9,521 | +0.6% | 0.23% | +12.5% |
| CLX | Sell | CLOROX CO DEL | $1,926,000 | -39.5% | 16,052 | -36.9% | 0.23% | -41.4% |
| LRCX | Buy | LAM RESEARCH CORP | $1,913,000 | +154.4% | 18,089 | +127.7% | 0.23% | +144.7% |
| CME | Buy | CME GROUP INC | $1,902,000 | +12.2% | 16,486 | +1.7% | 0.23% | +8.5% |
| WM | Buy | WASTE MGMT INC DEL | $1,895,000 | +15.7% | 26,725 | +4.0% | 0.23% | +11.8% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $1,893,000 | +32.9% | 65,270 | +43.8% | 0.23% | +28.8% |
| MRK | Buy | MERCK & CO INC | $1,876,000 | +5.3% | 31,864 | +11.6% | 0.23% | +1.8% |
| MS | Buy | MORGAN STANLEY | $1,879,000 | +689.5% | 44,477 | +499.7% | 0.23% | +653.3% |
| CTAS | Sell | CINTAS CORP | $1,871,000 | -1.1% | 16,188 | -3.7% | 0.22% | -4.3% |
| PCG | Sell | PG&E CORP | $1,822,000 | -1.1% | 29,977 | -0.5% | 0.22% | -4.4% |
| PPG | Sell | PPG INDS INC | $1,810,000 | -8.5% | 19,092 | -0.3% | 0.22% | -11.4% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,803,000 | -4.6% | 26,213 | -2.2% | 0.22% | -7.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,795,000 | +3.4% | 7,716 | -4.9% | 0.22% | 0.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,791,000 | +15.9% | 20,878 | +9.0% | 0.22% | +12.5% |
| SO | Sell | SOUTHERN CO | $1,776,000 | -24.2% | 36,092 | -20.9% | 0.21% | -26.5% |
| CBS | Buy | CBS CORP NEWcl b | $1,769,000 | +57.0% | 27,806 | +35.1% | 0.21% | +52.1% |
| SYMC | Buy | SYMANTEC CORP | $1,759,000 | +12.5% | 73,606 | +18.3% | 0.21% | +9.3% |
| TXN | Sell | TEXAS INSTRS INC | $1,719,000 | -1.5% | 23,553 | -5.2% | 0.21% | -4.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,717,000 | +1.0% | 34,459 | -21.2% | 0.21% | -1.9% |
| APA | Sell | APACHE CORP | $1,674,000 | -0.7% | 26,374 | -0.0% | 0.20% | -3.8% |
| XLNX | Sell | XILINX INC | $1,674,000 | +9.1% | 27,729 | -1.8% | 0.20% | +5.8% |
| LOW | Sell | LOWES COS INC | $1,668,000 | -21.7% | 23,462 | -20.5% | 0.20% | -24.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,659,000 | -13.4% | 47,381 | -7.3% | 0.20% | -16.0% |
| BDX | Sell | BECTON DICKINSON & CO | $1,650,000 | -8.6% | 9,967 | -0.7% | 0.20% | -11.2% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $1,643,000 | +22.5% | 9,840 | -3.0% | 0.20% | +18.6% |
| D | Sell | DOMINION RES INC VA NEW | $1,634,000 | +1.6% | 21,331 | -1.5% | 0.20% | -1.5% |
| KSU | Buy | KANSAS CITY SOUTHERN | $1,638,000 | +3.6% | 19,302 | +13.9% | 0.20% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,629,000 | -5.0% | 70,395 | -6.6% | 0.20% | -8.0% |
| MET | Sell | METLIFE INC | $1,619,000 | +19.8% | 30,042 | -1.2% | 0.20% | +16.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,574,000 | -3.4% | 5,856 | -0.5% | 0.19% | -6.4% |
| SE | SPECTRA ENERGY CORP | $1,568,000 | -3.9% | 38,167 | 0.0% | 0.19% | -6.9% | |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,549,000 | -4.6% | 20,058 | -1.9% | 0.19% | -7.4% |
| XYL | Sell | XYLEM INC | $1,547,000 | -8.8% | 31,236 | -3.4% | 0.19% | -11.8% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $1,516,000 | +16.7% | 19,846 | +2.9% | 0.18% | +13.0% |
| BHI | New | BAKER HUGHES INC | $1,511,000 | – | 23,260 | +100.0% | 0.18% | – |
| O | Sell | REALTY INCOME CORP | $1,506,000 | -17.5% | 26,191 | -4.0% | 0.18% | -20.3% |
| CMD | Sell | CANTEL MEDICAL CORP | $1,494,000 | -6.2% | 18,970 | -7.1% | 0.18% | -9.1% |
| AMAT | Buy | APPLIED MATLS INC | $1,484,000 | +32.3% | 46,006 | +23.6% | 0.18% | +27.9% |
| SRE | Buy | SEMPRA ENERGY | $1,486,000 | -4.8% | 14,765 | +1.4% | 0.18% | -7.7% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $1,435,000 | -1.6% | 9,431 | -2.6% | 0.17% | -4.4% |
| AMED | Sell | AMEDISYS INC | $1,438,000 | -13.5% | 33,728 | -3.7% | 0.17% | -16.4% |
| HPT | Buy | HOSPITALITY PPTYS TR | $1,413,000 | +26.7% | 44,511 | +18.6% | 0.17% | +22.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,402,000 | +11.9% | 8,603 | -0.8% | 0.17% | +8.3% |
| RSP | RYDEX ETF TRUSTgug s&p500 eq wt | $1,404,000 | +3.6% | 16,210 | 0.0% | 0.17% | 0.0% | |
| BEAT | Sell | BIOTELEMETRY INC | $1,394,000 | +18.1% | 62,382 | -1.8% | 0.17% | +14.3% |
| CINF | Buy | CINCINNATI FINL CORP | $1,371,000 | +23.6% | 18,105 | +23.1% | 0.16% | +19.6% |
| EMN | Sell | EASTMAN CHEM CO | $1,367,000 | +9.9% | 18,171 | -1.1% | 0.16% | +6.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,362,000 | +75.3% | 29,847 | +61.8% | 0.16% | +69.1% |
| F | Sell | FORD MTR CO DEL | $1,359,000 | -22.8% | 112,048 | -23.2% | 0.16% | -25.1% |
| NFLX | Buy | NETFLIX INC | $1,336,000 | +554.9% | 10,793 | +420.6% | 0.16% | +544.0% |
| SNA | Buy | SNAP ON INC | $1,336,000 | +160.9% | 7,801 | +131.7% | 0.16% | +151.6% |
| PSA | Sell | PUBLIC STORAGE | $1,313,000 | -21.3% | 5,878 | -21.4% | 0.16% | -24.0% |
| CAT | Sell | CATERPILLAR INC DEL | $1,291,000 | -6.2% | 13,928 | -10.2% | 0.16% | -8.8% |
| EME | Sell | EMCOR GROUP INC | $1,295,000 | +16.5% | 18,299 | -1.9% | 0.16% | +13.0% |
| COP | Sell | CONOCOPHILLIPS | $1,279,000 | -13.6% | 25,496 | -25.1% | 0.15% | -16.3% |
| IR | New | INGERSOLL-RAND PLC | $1,239,000 | – | 16,511 | +100.0% | 0.15% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,212,000 | -5.5% | 15,612 | -2.5% | 0.15% | -8.2% |
| AGN | New | ALLERGAN PLC | $1,214,000 | – | 5,783 | +100.0% | 0.15% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,210,000 | -2.2% | 25,017 | -3.4% | 0.15% | -5.2% |
| IXP | Sell | ISHARES TR | $1,202,000 | -24.1% | 20,481 | -20.0% | 0.14% | -26.4% |
| WMT | Buy | WAL-MART STORES INC | $1,197,000 | +0.4% | 17,318 | +4.8% | 0.14% | -2.7% |
| OKE | Buy | ONEOK INC NEW | $1,189,000 | +12.0% | 20,716 | +0.3% | 0.14% | +8.3% |
| KHC | Buy | KRAFT HEINZ CO | $1,186,000 | +3.9% | 13,589 | +6.5% | 0.14% | +0.7% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $1,150,000 | -2.9% | 29,365 | -1.8% | 0.14% | -5.4% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $1,148,000 | +21.5% | 24,818 | -1.1% | 0.14% | +16.9% |
| CAVM | Sell | CAVIUM INC | $1,141,000 | +5.9% | 18,268 | -1.2% | 0.14% | +2.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,140,000 | -4.5% | 16,538 | -0.1% | 0.14% | -7.4% |
| PACW | Sell | PACWEST BANCORP DEL | $1,128,000 | +25.9% | 20,724 | -0.7% | 0.14% | +22.5% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $1,121,000 | +7.2% | 7,261 | -2.3% | 0.14% | +3.8% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,123,000 | -5.5% | 19,159 | -3.4% | 0.14% | -8.8% |
| J | New | JACOBS ENGR GROUP INC DEL | $1,103,000 | – | 19,353 | +100.0% | 0.13% | – |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $1,088,000 | +49.0% | 43,098 | +14.4% | 0.13% | +44.0% |
| JWN | Buy | NORDSTROM INC | $1,078,000 | +7.4% | 22,499 | +16.2% | 0.13% | +4.0% |
| MMS | Sell | MAXIMUS INC | $1,068,000 | -3.3% | 19,149 | -1.9% | 0.13% | -5.8% |
| SYNA | Sell | SYNAPTICS INC | $1,066,000 | -17.6% | 19,904 | -9.9% | 0.13% | -20.5% |
| IP | Buy | INTL PAPER CO | $1,057,000 | +22.8% | 19,913 | +10.9% | 0.13% | +18.7% |
| KKR | KKR & CO L P DEL | $1,053,000 | +8.0% | 68,408 | 0.0% | 0.13% | +5.0% | |
| ETN | Buy | EATON CORP PLC | $1,054,000 | +14.8% | 15,708 | +12.5% | 0.13% | +11.4% |
| AFAM | Sell | ALMOST FAMILY INC | $1,030,000 | +16.9% | 23,350 | -2.5% | 0.12% | +12.7% |
| BLK | Sell | BLACKROCK INC | $1,024,000 | -0.5% | 2,690 | -5.2% | 0.12% | -3.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,025,000 | -42.1% | 8,941 | -44.8% | 0.12% | -44.1% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $995,000 | +8.2% | 13,552 | -1.3% | 0.12% | +5.3% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $987,000 | +14.6% | 23,063 | -1.8% | 0.12% | +11.2% |
| LEG | Buy | LEGGETT & PLATT INC | $976,000 | +30.3% | 19,974 | +21.6% | 0.12% | +26.9% |
| HSY | Buy | HERSHEY CO | $978,000 | +34.5% | 9,460 | +24.4% | 0.12% | +31.1% |
| MBI | Sell | MBIA INC | $976,000 | +32.6% | 91,170 | -3.5% | 0.12% | +28.3% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $975,000 | +0.8% | 16,729 | -1.9% | 0.12% | -2.5% |
| PNW | Buy | PINNACLE WEST CAP CORP | $975,000 | +13.4% | 12,495 | +10.4% | 0.12% | +9.3% |
| CERS | Sell | CERUS CORP | $971,000 | -30.7% | 223,308 | -1.0% | 0.12% | -32.8% |
| DRI | Buy | DARDEN RESTAURANTS INC | $962,000 | +23.5% | 13,225 | +4.1% | 0.12% | +19.6% |
| CATM | Sell | CARDTRONICS PLC | $965,000 | +20.6% | 17,679 | -1.4% | 0.12% | +17.2% |
| BOH | Buy | BANK HAWAII CORP | $967,000 | +27.6% | 10,905 | +4.5% | 0.12% | +23.4% |
| DECK | Sell | DECKERS OUTDOOR CORP | $958,000 | -10.0% | 17,294 | -3.2% | 0.12% | -12.9% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $948,000 | +15.5% | 11,033 | -5.2% | 0.11% | +11.8% |
| GLW | New | CORNING INC | $947,000 | – | 39,006 | +100.0% | 0.11% | – |
| AZO | AUTOZONE INC | $948,000 | +2.8% | 1,200 | 0.0% | 0.11% | -0.9% | |
| PKG | Buy | PACKAGING CORP AMER | $944,000 | +10.7% | 11,135 | +6.0% | 0.11% | +7.5% |
| PETS | Sell | PETMED EXPRESS INC | $938,000 | +11.7% | 40,662 | -1.9% | 0.11% | +8.7% |
| GPC | Buy | GENUINE PARTS CO | $942,000 | +4.8% | 9,857 | +10.1% | 0.11% | +0.9% |
| HP | Buy | 1HELMERICH & PAYNE INC | $933,000 | +28.0% | 12,055 | +11.2% | 0.11% | +23.1% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $911,000 | +24.3% | 6,068 | -1.9% | 0.11% | +20.9% |
| CSX | CSX CORP | $916,000 | +17.7% | 25,503 | 0.0% | 0.11% | +13.4% | |
| BDC | Sell | BELDEN INC | $913,000 | +6.4% | 12,209 | -1.8% | 0.11% | +2.8% |
| KLAC | Sell | KLA-TENCOR CORP | $901,000 | -0.9% | 11,447 | -0.1% | 0.11% | -3.5% |
| BCR | Buy | BARD C R INC | $909,000 | +2.6% | 4,046 | +2.4% | 0.11% | -0.9% |
| LNT | Sell | ALLIANT ENERGY CORP | $905,000 | -1.6% | 23,892 | -0.5% | 0.11% | -4.4% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $879,000 | +9.6% | 17,219 | -1.1% | 0.11% | +6.0% |
| MLI | Sell | MUELLER INDS INC | $879,000 | +20.9% | 21,998 | -1.9% | 0.11% | +17.8% |
| VO | VANGUARD INDEX FDSmid cap etf | $857,000 | +1.7% | 6,514 | 0.0% | 0.10% | -1.9% | |
| GWW | Sell | GRAINGER W W INC | $838,000 | +2.3% | 3,610 | -0.8% | 0.10% | -1.0% |
| BBY | New | BEST BUY INC | $828,000 | – | 19,414 | +100.0% | 0.10% | – |
| RF | Buy | REGIONS FINL CORP NEW | $827,000 | +430.1% | 57,606 | +264.3% | 0.10% | +426.3% |
| HOPE | Sell | HOPE BANCORP INC | $821,000 | +23.6% | 37,483 | -1.9% | 0.10% | +19.3% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $811,000 | -48.9% | 56,125 | -18.5% | 0.10% | -50.3% |
| PRA | Sell | PROASSURANCE CORP | $803,000 | +5.1% | 14,297 | -1.9% | 0.10% | +2.1% |
| AXE | Sell | ANIXTER INTL INC | $801,000 | +16.8% | 9,888 | -7.1% | 0.10% | +12.9% |
| ARRS | Sell | ARRIS INTL INC | $795,000 | +4.3% | 26,393 | -1.9% | 0.10% | +1.1% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $785,000 | +17.3% | 33,750 | -2.7% | 0.10% | +14.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $790,000 | +28.5% | 7,685 | +10.2% | 0.10% | +25.0% |
| PXD | Sell | PIONEER NAT RES CO | $769,000 | -60.6% | 4,270 | -59.3% | 0.09% | -61.7% |
| IDA | Buy | IDACORP INC | $776,000 | +5.4% | 9,630 | +2.4% | 0.09% | +1.1% |
| NAVI | Sell | NAVIENT CORP | $775,000 | -65.5% | 47,171 | -69.6% | 0.09% | -66.7% |
| ANDE | Sell | ANDERSONS INC | $765,000 | +20.9% | 17,104 | -2.2% | 0.09% | +16.5% |
| SJM | Sell | SMUCKER J M CO | $764,000 | -13.1% | 5,968 | -8.0% | 0.09% | -15.6% |
| EIX | Sell | EDISON INTL | $764,000 | -13.4% | 10,613 | -13.1% | 0.09% | -16.4% |
| MANH | Sell | MANHATTAN ASSOCS INC | $753,000 | -8.2% | 14,208 | -0.2% | 0.09% | -10.8% |
| SWK | New | STANLEY BLACK & DECKER INC | $753,000 | – | 6,564 | +100.0% | 0.09% | – |
| PCAR | Buy | PACCAR INC | $746,000 | +16.0% | 11,675 | +6.7% | 0.09% | +12.5% |
| UMBF | Sell | UMB FINL CORP | $739,000 | +27.4% | 9,583 | -1.8% | 0.09% | +23.6% |
| CNP | Buy | CENTERPOINT ENERGY INC | $727,000 | +89.8% | 29,528 | +78.8% | 0.09% | +83.3% |
| EE | Sell | 1EL PASO ELEC CO | $728,000 | -2.4% | 15,657 | -1.9% | 0.09% | -5.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $732,000 | -15.0% | 4,240 | -23.5% | 0.09% | -17.8% |
| AFL | Buy | AFLAC INC | $726,000 | +28.7% | 10,438 | +33.1% | 0.09% | +24.3% |
| STX | New | SEAGATE TECHNOLOGY PLC | $726,000 | – | 19,019 | +100.0% | 0.09% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $702,000 | +14.5% | 9,469 | -1.0% | 0.08% | +11.8% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $702,000 | -13.8% | 13,338 | +7.1% | 0.08% | -15.8% |
| MGLN | Sell | MAGELLAN HEALTH INC | $690,000 | +37.2% | 9,173 | -1.9% | 0.08% | +31.7% |
| PSMT | Sell | PRICESMART INC | $685,000 | -2.6% | 8,201 | -2.3% | 0.08% | -4.6% |
| OA | Buy | ORBITAL ATK INC | $676,000 | +16.0% | 7,706 | +0.7% | 0.08% | +11.0% |
| EXC | Sell | EXELON CORP | $675,000 | -40.0% | 19,043 | -43.6% | 0.08% | -42.1% |
| ALL | Sell | ALLSTATE CORP | $674,000 | +2.6% | 9,096 | -4.2% | 0.08% | -1.2% |
| MAS | Sell | MASCO CORP | $661,000 | -73.8% | 20,881 | -71.6% | 0.08% | -74.5% |
| CPN | New | CALPINE CORP | $663,000 | – | 58,000 | +100.0% | 0.08% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $662,000 | +51.1% | 2,764 | +1.8% | 0.08% | +48.1% |
| NTRS | New | NORTHERN TR CORP | $668,000 | – | 7,498 | +100.0% | 0.08% | – |
| UNP | UNION PAC CORP | $652,000 | +6.4% | 6,285 | 0.0% | 0.08% | +3.9% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $644,000 | +5.4% | 4,997 | 0.0% | 0.08% | +2.6% | |
| RTN | Sell | RAYTHEON CO | $645,000 | -4.6% | 4,545 | -8.4% | 0.08% | -7.1% |
| ESND | Sell | ESSENDANT INC | $638,000 | -1.2% | 30,517 | -3.0% | 0.08% | -3.8% |
| UFS | Buy | DOMTAR CORP | $642,000 | +80.3% | 16,440 | +71.2% | 0.08% | +75.0% |
| INTU | Sell | INTUIT | $606,000 | +3.9% | 5,288 | -0.2% | 0.07% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $610,000 | +2.3% | 13,880 | -2.4% | 0.07% | -1.4% |
| HCP | Sell | HCP INC | $607,000 | -23.4% | 20,449 | -2.0% | 0.07% | -25.5% |
| IYZ | ISHARES TR | $610,000 | +7.0% | 17,695 | 0.0% | 0.07% | +2.8% | |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $604,000 | -0.3% | 6,661 | +0.3% | 0.07% | -2.7% |
| PBS | POWERSHARES ETF TRUSTdyn media port | $608,000 | +2.7% | 23,186 | 0.0% | 0.07% | -1.4% | |
| C | Buy | CITIGROUP INC | $592,000 | +31.0% | 9,967 | +4.2% | 0.07% | +26.8% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $588,000 | +28.7% | 9,336 | -1.7% | 0.07% | +24.6% |
| CBKCQ | Sell | CHRISTOPHER & BANKS CORP | $589,000 | +52.6% | 251,662 | -5.4% | 0.07% | +47.9% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $582,000 | -13.0% | 30,640 | -3.2% | 0.07% | -15.7% |
| RHT | New | RED HAT INC | $577,000 | – | 8,274 | +100.0% | 0.07% | – |
| AKRXQ | Sell | AKORN INC | $583,000 | -24.5% | 26,704 | -5.7% | 0.07% | -27.1% |
| POL | Sell | POLYONE CORP | $576,000 | -7.2% | 17,965 | -2.2% | 0.07% | -10.4% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $574,000 | +23.4% | 3,449 | -2.0% | 0.07% | +19.0% |
| WELL | Sell | WELLTOWER INC | $564,000 | -11.6% | 8,426 | -1.2% | 0.07% | -13.9% |
| FEYE | Sell | FIREEYE INC | $563,000 | -20.0% | 47,280 | -1.1% | 0.07% | -22.7% |
| BLL | BALL CORP | $561,000 | -8.3% | 7,470 | 0.0% | 0.07% | -10.5% | |
| UNM | UNUM GROUP | $558,000 | +24.6% | 12,691 | 0.0% | 0.07% | +19.6% | |
| SMP | Sell | STANDARD MTR PRODS INC | $557,000 | +9.2% | 10,471 | -1.9% | 0.07% | +6.3% |
| TTC | Sell | TORO CO | $558,000 | +17.7% | 9,980 | -1.4% | 0.07% | +13.6% |
| GRMN | Buy | GARMIN LTD | $559,000 | +4.5% | 11,530 | +3.6% | 0.07% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC | $551,000 | -6.9% | 7,654 | +0.4% | 0.07% | -10.8% |
| WRK | WESTROCK CO | $545,000 | +4.8% | 10,730 | 0.0% | 0.07% | +1.5% | |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $549,000 | +25.3% | 9,241 | -1.5% | 0.07% | +22.2% |
| SNX | Sell | SYNNEX CORP | $532,000 | -0.2% | 4,392 | -6.0% | 0.06% | -3.0% |
| MDP | Buy | MEREDITH CORP | $529,000 | +19.7% | 8,940 | +5.2% | 0.06% | +16.4% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $534,000 | +11.7% | 4,345 | -1.8% | 0.06% | +8.5% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $525,000 | +8.0% | 6,790 | -1.3% | 0.06% | +5.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $511,000 | +3.7% | 15,640 | -1.3% | 0.06% | +1.6% |
| ENS | Sell | ENERSYS | $512,000 | +10.8% | 6,554 | -1.8% | 0.06% | +8.8% |
| WEB | Sell | WEB COM GROUP INC | $503,000 | +20.3% | 23,779 | -1.9% | 0.06% | +17.3% |
| KAMN | Sell | KAMAN CORP | $510,000 | +8.5% | 10,431 | -2.4% | 0.06% | +5.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $506,000 | -3.6% | 11,460 | -0.8% | 0.06% | -6.2% |
| SR | Sell | SPIRE INC | $508,000 | -0.6% | 7,868 | -1.9% | 0.06% | -4.7% |
| VDSI | Sell | VASCO DATA SEC INTL INC | $497,000 | -23.9% | 36,377 | -1.9% | 0.06% | -25.9% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $494,000 | +22.0% | 12,212 | -1.9% | 0.06% | +20.0% |
| MTG | Sell | MGIC INVT CORP WIS | $497,000 | +25.5% | 48,732 | -1.5% | 0.06% | +22.4% |
| MTB | Buy | M & T BK CORP | $496,000 | +36.6% | 3,170 | +1.2% | 0.06% | +33.3% |
| JCOM | Sell | J2 GLOBAL INC | $498,000 | +20.6% | 6,086 | -1.9% | 0.06% | +17.6% |
| RSG | Buy | REPUBLIC SVCS INC | $495,000 | +19.3% | 8,676 | +5.5% | 0.06% | +15.4% |
| EPR | Sell | EPR PPTYS | $500,000 | -10.6% | 6,971 | -1.8% | 0.06% | -14.3% |
| CA | Buy | CA INC | $492,000 | +9.6% | 15,491 | +14.2% | 0.06% | +5.4% |
| SDY | SPDR SERIES TRUSTs&p divid etf | $486,000 | +1.5% | 5,676 | 0.0% | 0.06% | -1.7% | |
| UE | Sell | URBAN EDGE PPTYS | $487,000 | -3.4% | 17,705 | -1.2% | 0.06% | -6.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $483,000 | +126.8% | 4,760 | +111.6% | 0.06% | +123.1% |
| WTFC | Sell | WINTRUST FINL CORP | $482,000 | +28.9% | 6,640 | -1.3% | 0.06% | +23.4% |
| TRMK | TRUSTMARK CORP | $478,000 | +29.2% | 13,415 | 0.0% | 0.06% | +26.1% | |
| DIN | Sell | DINEEQUITY INC | $470,000 | -4.7% | 6,102 | -1.9% | 0.06% | -6.6% |
| POWI | Sell | POWER INTEGRATIONS INC | $475,000 | +5.8% | 6,995 | -1.8% | 0.06% | +1.8% |
| CATO | Sell | CATO CORP NEWcl a | $471,000 | -10.3% | 15,660 | -1.9% | 0.06% | -12.3% |
| AWR | Sell | AMERICAN STS WTR CO | $476,000 | +11.7% | 10,437 | -1.9% | 0.06% | +7.5% |
| WBS | Sell | WEBSTER FINL CORP CONN | $463,000 | +40.3% | 8,529 | -1.8% | 0.06% | +36.6% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $467,000 | +1.5% | 5,735 | -0.1% | 0.06% | -1.8% |
| PB | Sell | PROSPERITY BANCSHARES INC | $466,000 | +28.7% | 6,498 | -1.4% | 0.06% | +24.4% |
| ECL | Sell | ECOLAB INC | $465,000 | -5.3% | 3,973 | -1.4% | 0.06% | -8.2% |
| EA | Sell | ELECTRONIC ARTS INC | $454,000 | -40.8% | 5,767 | -35.8% | 0.06% | -42.1% |
| VFC | Sell | V F CORP | $453,000 | -73.2% | 8,476 | -71.9% | 0.06% | -73.8% |
| CUZ | New | COUSINS PPTYS INC | $459,000 | – | 53,910 | +100.0% | 0.06% | – |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $458,000 | +15.7% | 10,059 | -1.9% | 0.06% | +12.2% |
| SON | SONOCO PRODS CO | $460,000 | -0.2% | 8,728 | 0.0% | 0.06% | -3.5% | |
| GBCI | Sell | GLACIER BANCORP INC NEW | $457,000 | +25.2% | 12,627 | -1.4% | 0.06% | +22.2% |
| GM | Sell | GENERAL MTRS CO | $446,000 | -71.0% | 12,813 | -73.5% | 0.05% | -71.7% |
| VTR | Sell | VENTAS INC | $450,000 | -24.1% | 7,198 | -14.3% | 0.05% | -27.0% |
| CMS | Sell | CMS ENERGY CORP | $448,000 | -1.1% | 10,759 | -0.2% | 0.05% | -3.6% |
| ADTN | Sell | ADTRAN INC | $440,000 | +14.6% | 19,698 | -1.9% | 0.05% | +10.4% |
| CMC | Sell | COMMERCIAL METALS CO | $441,000 | -4.3% | 20,247 | -28.9% | 0.05% | -7.0% |
| TWX | Buy | TIME WARNER INC | $437,000 | +36.6% | 4,529 | +12.4% | 0.05% | +32.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $437,000 | -3.1% | 9,010 | -2.2% | 0.05% | -5.4% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $435,000 | +4.1% | 5,755 | -2.7% | 0.05% | 0.0% |
| CALX | Sell | CALIX INC | $426,000 | +2.7% | 55,372 | -1.9% | 0.05% | -1.9% |
| XEL | Buy | XCEL ENERGY INC | $421,000 | +5.2% | 10,330 | +6.2% | 0.05% | +2.0% |
| WPC | Sell | W P CAREY INC | $420,000 | -14.5% | 7,110 | -6.6% | 0.05% | -16.4% |
| MOV | Sell | MOVADO GROUP INC | $425,000 | +31.2% | 14,786 | -1.9% | 0.05% | +27.5% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $411,000 | -16.5% | 27,085 | -1.6% | 0.05% | -18.0% |
| BBT | Sell | BB&T CORP | $415,000 | +22.8% | 8,828 | -1.6% | 0.05% | +19.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $416,000 | +14.9% | 9,273 | -1.5% | 0.05% | +11.1% |
| IWB | Buy | ISHARES TRrus 1000 etf | $415,000 | +6.7% | 3,333 | +3.1% | 0.05% | +4.2% |
| QCOM | Buy | QUALCOMM INC | $415,000 | +5.3% | 6,371 | +10.7% | 0.05% | +2.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $414,000 | -4.8% | 3,530 | -0.8% | 0.05% | -7.4% |
| CXP | COLUMBIA PPTY TR INC | $413,000 | -3.5% | 19,127 | 0.0% | 0.05% | -5.7% | |
| EV | Buy | EATON VANCE CORP | $409,000 | +8.8% | 9,777 | +1.4% | 0.05% | +4.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $407,000 | +23.7% | 6,534 | +16.0% | 0.05% | +19.5% |
| XOXO | Sell | XO GROUP INC | $406,000 | -1.2% | 20,883 | -1.9% | 0.05% | -3.9% |
| SWC | Sell | STILLWATER MNG CO | $408,000 | +18.3% | 25,333 | -1.9% | 0.05% | +14.0% |
| NUS | NU SKIN ENTERPRISES INCcl a | $396,000 | -26.1% | 8,280 | 0.0% | 0.05% | -28.4% | |
| FUL | Sell | FULLER H B CO | $382,000 | +2.1% | 7,903 | -1.9% | 0.05% | -2.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $378,000 | -5.3% | 3,502 | -14.8% | 0.05% | -8.0% |
| SCSC | Sell | SCANSOURCE INC | $386,000 | +8.4% | 9,568 | -1.8% | 0.05% | +4.5% |
| OGE | Buy | OGE ENERGY CORP | $365,000 | +17.4% | 10,900 | +10.7% | 0.04% | +12.8% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $369,000 | -4.2% | 8,319 | +217.2% | 0.04% | -8.3% |
| TBI | Sell | TRUEBLUE INC | $364,000 | +6.7% | 14,770 | -1.9% | 0.04% | +4.8% |
| FCFP | FIRST CMNTY FINL PARTNERS IN | $359,000 | +22.9% | 30,712 | 0.0% | 0.04% | +19.4% | |
| FAF | Sell | FIRST AMERN FINL CORP | $345,000 | -8.5% | 9,416 | -1.9% | 0.04% | -10.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $340,000 | -18.1% | 12,565 | -16.4% | 0.04% | -21.2% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $344,000 | +17.4% | 6,092 | -6.4% | 0.04% | +13.9% |
| YORW | Sell | YORK WTR CO | $344,000 | +26.9% | 9,006 | -1.4% | 0.04% | +20.6% |
| CB | Sell | CHUBB LIMITED | $343,000 | +2.1% | 2,599 | -2.8% | 0.04% | -2.4% |
| ADBE | ADOBE SYS INC | $337,000 | -5.1% | 3,270 | 0.0% | 0.04% | -6.8% | |
| RAI | Sell | REYNOLDS AMERICAN INC | $335,000 | +12.0% | 5,980 | -5.6% | 0.04% | +8.1% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $334,000 | +0.9% | 40,047 | -1.9% | 0.04% | -2.4% |
| LFUS | Sell | LITTELFUSE INC | $334,000 | +15.6% | 2,201 | -1.8% | 0.04% | +11.1% |
| MCHP | MICROCHIP TECHNOLOGY INC | $331,000 | +3.4% | 5,150 | 0.0% | 0.04% | 0.0% | |
| LPX | Sell | LOUISIANA PAC CORP | $330,000 | -1.5% | 17,456 | -1.9% | 0.04% | -4.8% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $320,000 | +0.9% | 4,370 | -3.0% | 0.04% | 0.0% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $314,000 | -9.8% | 8,401 | -1.9% | 0.04% | -11.6% |
| EDR | Sell | EDUCATION RLTY TR INC | $314,000 | -3.1% | 7,419 | -1.3% | 0.04% | -5.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $314,000 | -13.3% | 3,013 | -3.4% | 0.04% | -15.6% |
| DK | Sell | DELEK US HLDGS INC | $314,000 | +36.5% | 13,045 | -1.9% | 0.04% | +31.0% |
| CI | Sell | CIGNA CORPORATION | $314,000 | -1.9% | 2,354 | -4.1% | 0.04% | -5.0% |
| GOGO | Sell | GOGO INC | $310,000 | -17.8% | 33,633 | -1.4% | 0.04% | -21.3% |
| STM | New | STMICROELECTRONICS N Vny registry | $308,000 | – | 27,174 | +100.0% | 0.04% | – |
| FNF | FIDELITY NATIONAL FINANCIAL | $310,000 | -8.0% | 9,140 | 0.0% | 0.04% | -11.9% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $311,000 | +8.0% | 2,307 | -2.1% | 0.04% | +2.8% |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $301,000 | +8.3% | 1,522 | 0.0% | 0.04% | +2.9% | |
| ORI | Sell | OLD REP INTL CORP | $296,000 | +1.4% | 15,605 | -5.7% | 0.04% | 0.0% |
| LNN | Sell | LINDSAY CORP | $300,000 | -1.0% | 4,021 | -1.7% | 0.04% | -5.3% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $288,000 | +2.1% | 4,620 | -3.1% | 0.04% | 0.0% |
| PNRA | Buy | PANERA BREAD COcl a | $287,000 | +13.4% | 1,400 | +7.7% | 0.04% | +12.9% |
| CNK | Buy | CINEMARK HOLDINGS INC | $287,000 | +7.9% | 7,477 | +7.7% | 0.04% | +6.1% |
| NYCB | NEW YORK CMNTY BANCORP INC | $287,000 | +11.7% | 18,040 | 0.0% | 0.04% | +9.4% | |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $289,000 | -18.4% | 23,524 | -1.9% | 0.04% | -20.5% |
| FSLR | Buy | FIRST SOLAR INC | $288,000 | +15.2% | 8,980 | +41.9% | 0.04% | +12.9% |
| HNI | New | HNI CORP | $280,000 | – | 5,000 | +100.0% | 0.03% | – |
| CDW | CDW CORP | $279,000 | +13.9% | 5,360 | 0.0% | 0.03% | +13.3% | |
| DOW | Buy | DOW CHEM CO | $282,000 | +28.8% | 4,924 | +16.6% | 0.03% | +25.9% |
| MAT | New | MATTEL INC | $284,000 | – | 10,317 | +100.0% | 0.03% | – |
| EPAC | Sell | ACTUANT CORPcl a new | $271,000 | +9.7% | 10,440 | -1.9% | 0.03% | +6.5% |
| MAR | MARRIOTT INTL INC NEWcl a | $274,000 | +22.9% | 3,310 | 0.0% | 0.03% | +17.9% | |
| IJR | New | ISHARES TRcore s&p scp etf | $278,000 | – | 2,021 | +100.0% | 0.03% | – |
| MTRN | Sell | MATERION CORP | $277,000 | +26.5% | 6,991 | -1.8% | 0.03% | +22.2% |
| ATW | Sell | ATWOOD OCEANICS INC | $276,000 | +17.4% | 21,047 | -22.2% | 0.03% | +13.8% |
| POR | Sell | PORTLAND GEN ELEC CO | $275,000 | 0.0% | 6,357 | -1.4% | 0.03% | -2.9% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $274,000 | -85.8% | 5,303 | -85.3% | 0.03% | -86.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $265,000 | -22.7% | 878 | -27.6% | 0.03% | -25.6% |
| BX | Sell | BLACKSTONE GROUP L P | $265,000 | +1.5% | 9,771 | -4.3% | 0.03% | 0.0% |
| PFG | New | PRINCIPAL FINL GROUP INC | $266,000 | – | 4,600 | +100.0% | 0.03% | – |
| CAG | New | CONAGRA BRANDS INC | $257,000 | – | 6,509 | +100.0% | 0.03% | – |
| TROW | New | PRICE T ROWE GROUP INC | $255,000 | – | 3,397 | +100.0% | 0.03% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $254,000 | -2.3% | 3,446 | -0.3% | 0.03% | -3.1% |
| DHI | Sell | D R HORTON INC | $255,000 | -18.5% | 9,322 | -9.9% | 0.03% | -20.5% |
| TDC | Sell | TERADATA CORP DEL | $254,000 | -86.6% | 9,376 | -84.6% | 0.03% | -86.8% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $261,000 | +13.0% | 5,261 | +8.6% | 0.03% | +6.9% |
| BMO | Sell | BANK MONTREAL QUE | $260,000 | +2.8% | 3,608 | -6.6% | 0.03% | 0.0% |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $246,000 | – | 5,652 | +100.0% | 0.03% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $252,000 | +1.6% | 10,771 | -2.9% | 0.03% | -3.2% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $242,000 | +24.7% | 13,956 | -1.9% | 0.03% | +20.8% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $235,000 | -23.2% | 2,281 | -3.1% | 0.03% | -26.3% |
| IDXX | IDEXX LABS INC | $225,000 | +4.2% | 1,920 | 0.0% | 0.03% | 0.0% | |
| OHI | OMEGA HEALTHCARE INVS INC | $224,000 | -11.8% | 7,160 | 0.0% | 0.03% | -15.6% | |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $213,000 | -21.1% | 5,545 | -11.6% | 0.03% | -23.5% |
| OIS | New | OIL STS INTL INC | $204,000 | – | 5,238 | +100.0% | 0.02% | – |
| CPB | New | CAMPBELL SOUP CO | $211,000 | – | 3,481 | +100.0% | 0.02% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $201,000 | -19.6% | 2,623 | -7.3% | 0.02% | -22.6% |
| SONS | Sell | SONUS NETWORKS INC | $158,000 | -20.6% | 25,100 | -1.9% | 0.02% | -24.0% |
| TXMD | THERAPEUTICSMD INC | $160,000 | -15.3% | 27,800 | 0.0% | 0.02% | -20.8% | |
| ICON | Sell | ICONIX BRAND GROUP INC | $147,000 | +13.1% | 15,693 | -1.9% | 0.02% | +12.5% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $115,000 | +6.5% | 13,067 | -1.9% | 0.01% | +7.7% |
| GRPN | GROUPON INC | $66,000 | -35.9% | 20,000 | 0.0% | 0.01% | -38.5% | |
| KOR | CORVUS GOLD INC | $52,000 | -38.1% | 125,000 | 0.0% | 0.01% | -40.0% | |
| GTE | GRAN TIERRA ENERGY INC | $30,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PERS | SANDRIDGE PERMIAN TR | $33,000 | +3.1% | 11,179 | 0.0% | 0.00% | 0.0% | |
| BIEL | BIOELECTRONICS CORP | $0 | – | 107,000 | 0.0% | 0.00% | – | |
| IDIFF | INDICO RESOURCES LTD | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -10,550 | -100.0% | -0.01% | – |
| DBJP | Exit | DBX ETF TRxtrak msci japn | $0 | – | -6,100 | -100.0% | -0.02% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -763 | -100.0% | -0.03% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -5,170 | -100.0% | -0.03% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,508 | -100.0% | -0.03% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -9,806 | -100.0% | -0.03% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,890 | -100.0% | -0.04% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -11,820 | -100.0% | -0.04% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -17,568 | -100.0% | -0.05% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -5,453 | -100.0% | -0.05% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -8,789 | -100.0% | -0.06% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -19,765 | -100.0% | -0.07% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -4,555 | -100.0% | -0.07% | – |
| DBEU | Exit | DBX ETF TRdb xtr msci eur | $0 | – | -28,300 | -100.0% | -0.09% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -40,446 | -100.0% | -0.10% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -11,687 | -100.0% | -0.10% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -11,372 | -100.0% | -0.10% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -12,048 | -100.0% | -0.11% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORP | $0 | – | -38,060 | -100.0% | -0.13% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -28,488 | -100.0% | -0.14% | – |
| BMS | Exit | BEMIS INC | $0 | – | -22,677 | -100.0% | -0.14% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -17,659 | -100.0% | -0.18% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -37,590 | -100.0% | -0.18% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -34,516 | -100.0% | -0.19% | – |
| CERN | Exit | CERNER CORP | $0 | – | -29,456 | -100.0% | -0.23% | – |
| MYL | Exit | MYLAN N V | $0 | – | -48,693 | -100.0% | -0.23% | – |
| MAC | Exit | MACERICH CO | $0 | – | -26,945 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-27
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.