FIRST MIDWEST BANK TRUST DIVISION current holdings: USA Other Stocks
FIRST MIDWEST BANK TRUST DIVISION reported $0.11 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 93 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are GENERAL ELECTRIC CO, WALGREENS BOOTS ALLIANCE INC, CELGENE CORP.
- GENERAL ELECTRIC CO: Country of operation United States; Class COM; Shares 422,800; Value $12,524,000.
- WALGREENS BOOTS ALLIANCE INC: Country of operation United States; Class COM; Shares 57,295; Value $4,619,000.
- CELGENE CORP: Country of operation —; Class COM; Shares 41,994; Value $4,390,000.
- SUNTRUST BKS INC: Country of operation —; Class COM; Shares 89,437; Value $3,918,000.
Form 13F-HR as filed (SEC CIK 872732): quarter ended 2016-09-30, filed 2016-11-07. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| GENERAL ELECTRIC CO CUSIP 369604103 | United States | COM | 422,800 | $12,524,000 | 2016-09-30 | 2016-11-07 |
| WALGREENS BOOTS ALLIANCE INC CUSIP 931427108 | United States | COM | 57,295 | $4,619,000 | 2016-09-30 | 2016-11-07 |
| CELGENE CORP CUSIP 151020104 | COM | 41,994 | $4,390,000 | 2016-09-30 | 2016-11-07 | |
| SUNTRUST BKS INC CUSIP 867914103 | COM | 89,437 | $3,918,000 | 2016-09-30 | 2016-11-07 | |
| SCANA CORP NEW CUSIP 80589M102 | COM | 43,554 | $3,152,000 | 2016-09-30 | 2016-11-07 | |
| U S SILICA HLDGS INC CUSIP 90346E103 | United States | COM | 67,188 | $3,128,000 | 2016-09-30 | 2016-11-07 |
| AETNA INC NEW CUSIP 00817Y108 | COM | 23,000 | $2,656,000 | 2016-09-30 | 2016-11-07 | |
| UNITED TECHNOLOGIES CORP CUSIP 913017109 | United States | COM | 21,425 | $2,177,000 | 2016-09-30 | 2016-11-07 |
| TOTAL SYS SVCS INC CUSIP 891906109 | COM | 41,852 | $1,974,000 | 2016-09-30 | 2016-11-07 | |
| CITRIX SYS INC CUSIP 177376100 | COM | 22,888 | $1,950,000 | 2016-09-30 | 2016-11-07 | |
| PIONEER NAT RES CO CUSIP 723787107 | United States | COM | 10,500 | $1,950,000 | 2016-09-30 | 2016-11-07 |
| DISCOVER FINL SVCS CUSIP 254709108 | United States | COM | 33,871 | $1,916,000 | 2016-09-30 | 2016-11-07 |
| EXPRESS SCRIPTS HLDG CO CUSIP 30219G108 | COM | 26,793 | $1,890,000 | 2016-09-30 | 2016-11-07 | |
| MYLAN N V CUSIP N59465109 | SHS EURO | 48,693 | $1,856,000 | 2016-09-30 | 2016-11-07 | |
| CERNER CORP CUSIP 156782104 | COM | 29,456 | $1,819,000 | 2016-09-30 | 2016-11-07 | |
| BERKSHIRE HATHAWAY INC DEL CUSIP 084670108 | United States | CL A | 8 | $1,729,000 | 2016-09-30 | 2016-11-07 |
| APACHE CORP CUSIP 037411105 | COM | 26,383 | $1,685,000 | 2016-09-30 | 2016-11-07 | |
| AMEDISYS INC CUSIP 023436108 | United States | COM | 35,034 | $1,662,000 | 2016-09-30 | 2016-11-07 |
| SPECTRA ENERGY CORP CUSIP 847560109 | COM | 38,167 | $1,632,000 | 2016-09-30 | 2016-11-07 | |
| CANTEL MEDICAL CORP CUSIP 138098108 | COM | 20,412 | $1,592,000 | 2016-09-30 | 2016-11-07 | |
| GLOBAL BLOOD THERAPEUTICS IN CUSIP 37890U108 | COM | 68,825 | $1,586,000 | 2016-09-30 | 2016-11-07 | |
| KANSAS CITY SOUTHERN CUSIP 485170302 | COM NEW | 16,942 | $1,581,000 | 2016-09-30 | 2016-11-07 | |
| SYMANTEC CORP CUSIP 871503108 | COM | 62,236 | $1,563,000 | 2016-09-30 | 2016-11-07 | |
| BANK OF THE OZARKS INC CUSIP 063904106 | COM | 40,414 | $1,552,000 | 2016-09-30 | 2016-11-07 | |
| XILINX INC CUSIP 983919101 | COM | 28,249 | $1,535,000 | 2016-09-30 | 2016-11-07 | |
| ACTIVISION BLIZZARD INC CUSIP 00507V109 | United States | COM | 34,516 | $1,529,000 | 2016-09-30 | 2016-11-07 |
| L-3 COMMUNICATIONS HLDGS INC CUSIP 502424104 | COM | 9,681 | $1,459,000 | 2016-09-30 | 2016-11-07 | |
| 1STERICYCLE INC CUSIP 858912108 | United States | COM | 17,659 | $1,415,000 | 2016-09-30 | 2016-11-07 |
| WYNDHAM WORLDWIDE CORP CUSIP 98310W108 | COM | 19,296 | $1,299,000 | 2016-09-30 | 2016-11-07 | |
| BIOTELEMETRY INC CUSIP 090672106 | COM | 63,552 | $1,180,000 | 2016-09-30 | 2016-11-07 | |
| BEMIS INC CUSIP 081437105 | COM | 22,677 | $1,157,000 | 2016-09-30 | 2016-11-07 | |
| CBS CORP NEW CUSIP 124857202 | CL B | 20,576 | $1,127,000 | 2016-09-30 | 2016-11-07 | |
| CAVIUM INC CUSIP 14964U108 | COM | 18,498 | $1,077,000 | 2016-09-30 | 2016-11-07 | |
| BUFFALO WILD WINGS INC CUSIP 119848109 | COM | 7,431 | $1,046,000 | 2016-09-30 | 2016-11-07 | |
| BLACKROCK INC CUSIP 09247X101 | United States | COM | 2,838 | $1,029,000 | 2016-09-30 | 2016-11-07 |
| SMITH & WESSON HLDG CORP CUSIP 831756101 | COM | 38,060 | $1,012,000 | 2016-09-30 | 2016-11-07 | |
| NORDSTROM INC CUSIP 655664100 | United States | COM | 19,354 | $1,004,000 | 2016-09-30 | 2016-11-07 |
| DU PONT E I DE NEMOURS & CO CUSIP 263534109 | COM | 13,737 | $920,000 | 2016-09-30 | 2016-11-07 | |
| PACWEST BANCORP DEL CUSIP 695263103 | United States | COM | 20,874 | $896,000 | 2016-09-30 | 2016-11-07 |
| BARD C R INC CUSIP 067383109 | COM | 3,951 | $886,000 | 2016-09-30 | 2016-11-07 | |
| ALMOST FAMILY INC CUSIP 020409108 | COM | 23,952 | $881,000 | 2016-09-30 | 2016-11-07 | |
| TUPPERWARE BRANDS CORP CUSIP 899896104 | United States | COM | 12,458 | $814,000 | 2016-09-30 | 2016-11-07 |
| SAGE THERAPEUTICS INC CUSIP 78667J108 | United States | COM | 17,419 | $802,000 | 2016-09-30 | 2016-11-07 |
| CARDTRONICS PLC CUSIP G1991C105 | SHS CL A | 17,939 | $800,000 | 2016-09-30 | 2016-11-07 | |
| HCP INC CUSIP 40414L109 | COM | 20,856 | $792,000 | 2016-09-30 | 2016-11-07 | |
| CONSOL ENERGY INC CUSIP 20854P109 | COM | 40,446 | $777,000 | 2016-09-30 | 2016-11-07 | |
| AKORN INC CUSIP 009728106 | COM | 28,326 | $772,000 | 2016-09-30 | 2016-11-07 | |
| ARRIS INTL INC CUSIP G0551A103 | SHS | 26,893 | $762,000 | 2016-09-30 | 2016-11-07 | |
| LAM RESEARCH CORP CUSIP 512807108 | United States | COM | 7,944 | $752,000 | 2016-09-30 | 2016-11-07 |
| EL PASO ELEC CO CUSIP 283677854 | COM NEW | 15,957 | $746,000 | 2016-09-30 | 2016-11-07 | |
| FIRST MIDWEST BANCORP DEL CUSIP 320867104 | COM | 37,683 | $730,000 | 2016-09-30 | 2016-11-07 | |
| FIREEYE INC CUSIP 31816Q101 | COM | 47,800 | $704,000 | 2016-09-30 | 2016-11-07 | |
| ANIXTER INTL INC CUSIP 035290105 | COM | 10,638 | $686,000 | 2016-09-30 | 2016-11-07 | |
| RAYTHEON CO CUSIP 755111507 | COM NEW | 4,962 | $676,000 | 2016-09-30 | 2016-11-07 | |
| VASCO DATA SEC INTL INC CUSIP 92230Y104 | COM | 37,077 | $653,000 | 2016-09-30 | 2016-11-07 | |
| ESSENDANT INC CUSIP 296689102 | COM | 31,467 | $646,000 | 2016-09-30 | 2016-11-07 | |
| POLYONE CORP CUSIP 73179P106 | COM | 18,362 | $621,000 | 2016-09-30 | 2016-11-07 | |
| DR PEPPER SNAPPLE GROUP INC CUSIP 26138E109 | COM | 6,638 | $606,000 | 2016-09-30 | 2016-11-07 | |
| ORBITAL ATK INC CUSIP 68557N103 | COM | 7,650 | $583,000 | 2016-09-30 | 2016-11-07 | |
| CENTURYLINK INC CUSIP 156700106 | COM | 19,765 | $542,000 | 2016-09-30 | 2016-11-07 | |
| WESTROCK CO CUSIP 96145D105 | United States | COM | 10,730 | $520,000 | 2016-09-30 | 2016-11-07 |
| MAGELLAN HEALTH INC CUSIP 559079207 | COM NEW | 9,353 | $503,000 | 2016-09-30 | 2016-11-07 | |
| KAMAN CORP CUSIP 483548103 | United States | COM | 10,690 | $470,000 | 2016-09-30 | 2016-11-07 |
| CA INC CUSIP 12673P105 | COM | 13,566 | $449,000 | 2016-09-30 | 2016-11-07 | |
| MEREDITH CORP CUSIP 589433101 | COM | 8,500 | $442,000 | 2016-09-30 | 2016-11-07 | |
| MAGELLAN MIDSTREAM PRTNRS LP CUSIP 559080106 | COM UNIT RP LP | 5,915 | $418,000 | 2016-09-30 | 2016-11-07 | |
| WEB COM GROUP INC CUSIP 94733A104 | COM | 24,229 | $418,000 | 2016-09-30 | 2016-11-07 | |
| XO GROUP INC CUSIP 983772104 | COM | 21,283 | $411,000 | 2016-09-30 | 2016-11-07 | |
| CHRISTOPHER & BANKS CORP CUSIP 171046105 | COM | 266,012 | $386,000 | 2016-09-30 | 2016-11-07 | |
| ADTRAN INC CUSIP 00738A106 | United States | COM | 20,078 | $384,000 | 2016-09-30 | 2016-11-07 |
| 1EATON VANCE CORP CUSIP 278265103 | COM NON VTG | 9,641 | $376,000 | 2016-09-30 | 2016-11-07 | |
| DOMTAR CORP CUSIP 257559203 | COM NEW | 9,600 | $356,000 | 2016-09-30 | 2016-11-07 | |
| CARRIZO OIL & GAS INC CUSIP 144577103 | COM | 8,561 | $348,000 | 2016-09-30 | 2016-11-07 | |
| STILLWATER MNG CO CUSIP 86074Q102 | COM | 25,823 | $345,000 | 2016-09-30 | 2016-11-07 | |
| BB&T CORP CUSIP 054937107 | COM | 8,968 | $338,000 | 2016-09-30 | 2016-11-07 | |
| CIGNA CORPORATION CUSIP 125509109 | COM | 2,454 | $320,000 | 2016-09-30 | 2016-11-07 | |
| TIME WARNER INC CUSIP 887317303 | COM NEW | 4,029 | $320,000 | 2016-09-30 | 2016-11-07 | |
| REYNOLDS AMERICAN INC CUSIP 761713106 | COM | 6,338 | $299,000 | 2016-09-30 | 2016-11-07 | |
| FIRST CMNTY FINL PARTNERS IN CUSIP 31985Q106 | COM | 30,712 | $292,000 | 2016-09-30 | 2016-11-07 | |
| LINEAR TECHNOLOGY CORP CUSIP 535678106 | COM | 4,770 | $282,000 | 2016-09-30 | 2016-11-07 | |
| NEW YORK CMNTY BANCORP INC CUSIP 649445103 | United States | COM | 18,040 | $257,000 | 2016-09-30 | 2016-11-07 |
| PANERA BREAD CO CUSIP 69840W108 | CL A | 1,300 | $253,000 | 2016-09-30 | 2016-11-07 | |
| ACTUANT CORP CUSIP 00508X203 | CL A NEW | 10,640 | $247,000 | 2016-09-30 | 2016-11-07 | |
| ATWOOD OCEANICS INC CUSIP 050095108 | COM | 27,037 | $235,000 | 2016-09-30 | 2016-11-07 | |
| DELEK US HLDGS INC CUSIP 246647101 | COM | 13,295 | $230,000 | 2016-09-30 | 2016-11-07 | |
| DOW CHEM CO CUSIP 260543103 | United States | COM | 4,224 | $219,000 | 2016-09-30 | 2016-11-07 |
| SONUS NETWORKS INC CUSIP 835916503 | COM NEW | 25,580 | $199,000 | 2016-09-30 | 2016-11-07 | |
| THERAPEUTICSMD INC CUSIP 88338N107 | COM | 27,800 | $189,000 | 2016-09-30 | 2016-11-07 | |
| ICONIX BRAND GROUP INC CUSIP 451055107 | COM | 15,993 | $130,000 | 2016-09-30 | 2016-11-07 | |
| GROUPON INC CUSIP 399473107 | COM CL A | 20,000 | $103,000 | 2016-09-30 | 2016-11-07 | |
| CORVUS GOLD INC CUSIP 221013105 | COM | 125,000 | $84,000 | 2016-09-30 | 2016-11-07 | |
| GRAN TIERRA ENERGY INC CUSIP 38500T101 | COM | 10,000 | $30,000 | 2016-09-30 | 2016-11-07 | |
| INDICO RESOURCES LTD CUSIP G476M1108 | SHS | 20,000 | $0 | 2016-09-30 | 2016-11-07 |
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