13F-HR filed by FIRST MIDWEST BANK TRUST DIVISION
FIRST MIDWEST BANK TRUST DIVISION filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-05, with 343 holding rows worth $499,577,000.
- Accession
- 0000872732-13-000007
- Filer
- CIK 872732
- Filed
- 2013-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 577 entries on the cover page, a total value of $499,577,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $499,577,000 with VALUE read as thousands by filing date, 13F file number 028-02869. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 171,037 | $27,437,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 168,896 | $15,260,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 53,700 | $10,262,000 | thousands by filing date | |
| IJH | 464287507 | COM | 82,920 | $9,578,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 111,085 | $9,537,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 232,712 | $8,960,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 76,760 | $7,773,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 95,626 | $7,770,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 212,121 | $7,509,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 130,741 | $6,902,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 119,179 | $6,829,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 189,720 | $6,554,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 84,500 | $6,505,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 53,681 | $6,353,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 15,152 | $6,008,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 104,355 | $5,224,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 140,735 | $5,136,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 50,521 | $4,901,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 195,558 | $4,738,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 202,915 | $4,706,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 57,437 | $4,698,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 110,464 | $4,559,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 86,729 | $4,446,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 88,292 | $4,337,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 26,567 | $4,099,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 80,540 | $4,054,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 70,035 | $3,910,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 46,752 | $3,871,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 77,014 | $3,669,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 46,222 | $3,668,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 36,261 | $3,590,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 53,163 | $3,483,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 95,867 | $3,466,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 59,621 | $3,323,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 18,790 | $3,319,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 67,249 | $3,287,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 35,600 | $3,178,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 31,414 | $3,105,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 31,733 | $3,083,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 37,052 | $2,961,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 39,720 | $2,959,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 36,134 | $2,957,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 70,175 | $2,929,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 55,585 | $2,908,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 13,235 | $2,848,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 91,557 | $2,812,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 40,141 | $2,689,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 36,971 | $2,627,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 41,499 | $2,511,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 13,650 | $2,495,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 136,799 | $2,469,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 50,789 | $2,444,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 87,181 | $2,442,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 69,991 | $2,441,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 58,173 | $2,428,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 69,931 | $2,389,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 96,874 | $2,358,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15,579 | $2,356,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 34,207 | $2,351,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 56,807 | $2,349,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 29,548 | $2,313,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 51,220 | $2,296,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 65,488 | $2,262,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 19,580 | $2,239,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 85,195 | $2,236,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 55,432 | $2,212,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 34,395 | $2,172,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 35,088 | $2,163,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 94,500 | $2,160,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 29,790 | $2,144,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 29,535 | $2,141,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 48,120 | $2,127,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 21,362 | $2,069,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 58,421 | $2,054,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 215,350 | $2,053,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 69,641 | $2,046,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 18,863 | $2,046,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 32,113 | $2,045,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 66,130 | $2,045,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 82,261 | $2,040,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 158,615 | $2,039,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 148,001 | $2,030,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 25,260 | $2,004,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 25,995 | $1,948,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 28,220 | $1,941,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11,897 | $1,879,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 33,598 | $1,864,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 73,970 | $1,859,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 40,682 | $1,856,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 50,340 | $1,855,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 37,488 | $1,827,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 23,574 | $1,826,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 37,756 | $1,818,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 35,530 | $1,719,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 16,684 | $1,649,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 57,684 | $1,643,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 26,466 | $1,617,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 42,495 | $1,565,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 81,333 | $1,543,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 28,515 | $1,541,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 18,769 | $1,535,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 9 | $1,517,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 18,204 | $1,513,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 22,451 | $1,488,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 18,635 | $1,452,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,884 | $1,429,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 25,730 | $1,428,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 16,832 | $1,420,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 33,595 | $1,402,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 31,680 | $1,386,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 33,180 | $1,384,000 | thousands by filing date | |
| 38259p508 | COM | 1,567 | $1,379,000 | thousands by filing date | ||
| Bristol-Myers Squibb Company | 110122108 | COM | 30,510 | $1,364,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 23,475 | $1,359,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 22,295 | $1,358,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 86,600 | $1,340,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,710 | $1,280,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 13,754 | $1,278,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 76,310 | $1,276,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 11,095 | $1,271,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,188 | $1,233,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 30,402 | $1,219,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 18,731 | $1,199,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 15,568 | $1,164,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 39,647 | $1,135,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 21,775 | $1,115,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 20,367 | $1,111,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 85,228 | $1,098,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10,017 | $1,095,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 14,986 | $1,083,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,255 | $1,073,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 18,610 | $1,065,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 20,258 | $1,064,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 14,956 | $1,010,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 23,200 | $1,007,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 22,460 | $1,004,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 24,631 | $964,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 22,160 | $960,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,110 | $936,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,255 | $924,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,309 | $919,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 31,965 | $915,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 15,033 | $880,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 24,570 | $860,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 12,950 | $852,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 11,533 | $835,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,670 | $832,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,687 | $821,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 88,484 | $820,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 11,965 | $814,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 11,504 | $805,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,485 | $772,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 25,315 | $766,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 14,680 | $765,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 21,610 | $731,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,480 | $715,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,390 | $707,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 16,200 | $694,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,551 | $694,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 8,286 | $683,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,837 | $675,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 21,629 | $668,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 16,512 | $666,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 12,870 | $666,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 2,945 | $666,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 31,110 | $653,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 7,825 | $650,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 8,915 | $645,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,475 | $625,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 7,320 | $625,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 14,110 | $616,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 10,265 | $615,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 13,500 | $604,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 8,834 | $599,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,292 | $597,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 17,347 | $589,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 14,050 | $583,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 698 | $577,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 3,230 | $574,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12,804 | $568,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 9,863 | $564,000 | thousands by filing date | |
| VALUECLICK INC | 92046N102 | COM | 22,278 | $550,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,730 | $540,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,444 | $538,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 21,536 | $534,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,558 | $526,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,884 | $525,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 5,984 | $515,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,371 | $514,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 11,853 | $514,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,891 | $511,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 11,193 | $501,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 6,393 | $494,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 11,734 | $492,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 23,297 | $492,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 11,792 | $491,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 5,654 | $474,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 10,294 | $466,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 2,607 | $465,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,650 | $451,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 9,942 | $451,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,920 | $450,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 5,910 | $448,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,734 | $445,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 8,931 | $445,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 9,160 | $440,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 11,380 | $434,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 8,303 | $433,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 18,230 | $426,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 4,467 | $424,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 10,303 | $419,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 7,004 | $416,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 5,523 | $411,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,340 | $407,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 3,297 | $406,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 16,476 | $404,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,180 | $395,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 6,501 | $395,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 8,160 | $392,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 12,222 | $380,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 28,367 | $378,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,200 | $375,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 5,684 | $375,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,452 | $373,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,815 | $372,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,135 | $366,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 3,600 | $366,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,653 | $364,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 6,086 | $363,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,316 | $359,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 3,252 | $354,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 7,043 | $352,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 9,135 | $345,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 6,400 | $340,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 9,297 | $335,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 12,590 | $333,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 5,180 | $329,000 | thousands by filing date | |
| CHELSEA THERAPEUTICS INTL LT | 163428105 | COM | 142,671 | $328,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 9,171 | $324,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 9,041 | $319,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 13,035 | $318,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 8,194 | $316,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13,328 | $313,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 5,609 | $312,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,033 | $311,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 6,167 | $311,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 18,377 | $308,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,061 | $307,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,993 | $305,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 18,049 | $305,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 3,620 | $304,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 6,265 | $303,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 8,360 | $303,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 5,315 | $298,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 14,517 | $296,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,569 | $296,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 5,148 | $294,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 6,053 | $292,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 4,479 | $292,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 29,534 | $292,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 8,416 | $285,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 8,263 | $284,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 10,795 | $283,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,000 | $279,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,205 | $274,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,425 | $274,000 | thousands by filing date | |
| SOURCEFIRE INC | 83616T108 | COMMON STOCK | 4,912 | $273,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,362 | $272,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 5,744 | $272,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,763 | $265,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 20,625 | $265,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 2,853 | $264,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 10,609 | $263,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,362 | $262,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 12,475 | $262,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,696 | $256,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,777 | $256,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 7,563 | $256,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 8,917 | $256,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 3,040 | $256,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 8,706 | $256,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,306 | $254,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,382 | $254,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,685 | $254,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 10,877 | $252,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 5,055 | $250,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,609 | $249,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,178 | $248,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,599 | $248,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 4,920 | $248,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 4,804 | $247,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,235 | $245,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,522 | $244,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 22,583 | $244,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,119 | $243,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,767 | $242,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 11,005 | $242,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,434 | $239,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,123 | $237,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,500 | $232,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,700 | $231,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 5,033 | $230,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,982 | $228,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,478 | $227,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 5,293 | $227,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,437 | $225,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 2,997 | $225,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,500 | $220,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,964 | $218,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 3,954 | $218,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 8,744 | $218,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 6,355 | $215,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 5,753 | $214,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 17,756 | $213,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 14,685 | $211,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,981 | $209,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 6,077 | $209,000 | thousands by filing date | |
| COINSTAR INC | 19259P300 | COM | 3,507 | $206,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 4,520 | $206,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 6,009 | $204,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 4,426 | $203,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 30,069 | $203,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,390 | $200,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 13,494 | $199,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 13,300 | $190,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 37,231 | $183,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 10,350 | $178,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 10,710 | $158,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 10,712 | $152,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 15,300 | $150,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 11,536 | $145,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 11,500 | $129,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 11,523 | $129,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 18,348 | $127,000 | thousands by filing date | |
| CBEYOND INC | 149847105 | COM | 15,633 | $123,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 10,216 | $119,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 42,467 | $107,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 29,125 | $87,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 17,790 | $72,000 | thousands by filing date | |
| LUCAS ENERGY INC | 549333201 | COM NEW | 14,000 | $18,000 | thousands by filing date | |
| CARDERO RES CORP | 14140U105 | COM | 45,000 | $5,000 | thousands by filing date | |
| INDICO RESOURCES LTD. | G476M1108 | COM | 20,000 | $2,000 | thousands by filing date | |
| T H Q INC NEW | 872443601 | cs | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000872732-13-000007 | this filing | 2013-08-05 | acceptance time not in the bulk data set |