OLD NATIONAL TRUST COMPANY

Latest statistics and disclosures from OLD NATIONAL BANCORP /IN/'s latest quarterly 13F-HR filing:

OLD NATIONAL BANCORP /IN/ portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.26 +8.00% 495433 100.75 116.47
LLY Eli Lilly & Co. 2.83 669961 64.85 67.36
WFC Wells Fargo & Company 2.24 +15.00% 661220 51.87 53.81
CVX Chevron Corporation 1.77 +32.00% 226975 119.32 118.58
PEP Pepsi 1.74 +12.00% 286823 93.09 98.89
BLL Ball Corporation 1.70 -3.00% 412478 63.27 64.71
JPM JPMorgan Chase & Co. 1.64 +7.00% 416062 60.24 60.45
ONB Old National Ban 1.64 +25.00% 1934553 12.97 14.49
V Visa 1.59 114135 213.37 254.22
XOM Exxon Mobil Corporation 1.54 +25.00% 250615 94.05 96.81
QCOM QUALCOMM 1.51 +8.00% 309561 74.77 71.47
DHR Danaher Corporation 1.45 +2.00% 292774 75.98 83.59
SLB Schlumberger 1.42 +9.00% 213791 101.69 97.87
PFE Pfizer 1.40 +2.00% 727499 29.57 30.45
COP ConocoPhillips 1.40 -8.00% 280652 76.52 73.64
TJX TJX Companies 1.40 +73.00% 362570 59.17 63.56
XLY Consumer Discretionary SPDR 1.40 +30.00% 322587 66.69 70.09
Directv 1.35 238567 86.52 0.00
JNJ Johnson & Johnson 1.32 +23.00% 189501 106.59 107.86
TMO Thermo Fisher Scientific 1.25 157163 121.70 126.54
Perrigo Company 1.24 +2.00% 126570 150.19 0.00
ABT Abbott Laboratories 1.22 +38.00% 449704 41.59 43.81
MDY SPDR S&P; MidCap 400 ETF 1.19 +7684.00% 73409 249.33 263.17
UNP Union Pacific Corporation 1.16 +4.00% 163279 108.42 121.85
XLI Industrial SPDR 1.15 +342.00% 331286 53.15 57.18
XLV Health Care SPDR 1.13 270802 63.91 68.32
EBAY eBay 1.11 301180 56.63 54.42
COST Costco Wholesale Corporation 1.10 +31.00% 134784 125.32 139.72
ORCL Oracle Corporation 1.07 +30.00% 427078 38.28 41.44
VTV Vanguard Value ETF 1.06 +7.00% 200265 81.20 84.80
CVS CVS Caremark Corporation 1.05 +74.00% 201701 79.59 89.33
BEN Franklin Resources 0.96 +36.00% 268074 54.61 56.99
AGN Allergan 0.95 81392 178.19 209.09
MET MetLife 0.94 267883 53.72 55.81
MCD McDonald's Corporation 0.92 +28.00% 148702 94.81 96.68
Citi 0.91 270068 51.82 0.00
CHD Church & Dwight 0.87 191108 70.16 74.52
SPY SPDR S&P; 500 ETF 0.84 +7.00% 65578 197.01 206.68
IP International Paper Company 0.84 268482 47.74 53.62
VMW VMware 0.84 137372 93.84 85.26
Alerian Mlp Etf 0.84 +5859.00% 671005 19.17 0.00
EFA iShares MSCI EAFE Index Fund 0.83 +878.00% 197765 64.12 63.78
GS Goldman Sachs 0.78 65103 183.57 189.59
SRCL Stericycle 0.75 98138 116.57 126.98
WMT Wal-Mart Stores 0.73 +2.00% 146023 76.47 84.65
Abbvie 0.73 +90.00% 192589 57.76 0.00
NBL Noble Energy 0.72 161947 68.36 57.71
BA Boeing Company 0.70 +4.00% 84652 127.39 132.78
VWO Vanguard Emerging Markets ETF 0.67 +4076.00% 247817 41.71 43.11
VNQ Vanguard REIT ETF 0.66 -60.00% 141635 71.85 79.18
PG Procter & Gamble Company 0.63 +99.00% 115811 83.74 88.60
XLP Consumer Staples Select Sect. SPDR 0.63 214767 45.11 48.45
PX Praxair 0.62 74041 129.01 130.55
GE General Electric Company 0.59 +27.00% 353072 25.62 26.99
PWR Quanta Services 0.58 243333 36.29 33.29
T AT&T; 0.57 +4.00% 247105 35.24 35.28
VVC Vectren Corporation 0.56 -3.00% 216410 39.90 44.19
XLU Utilities SPDR 0.52 187625 42.09 45.70
BRK.A Berkshire Hathaway 0.50 +208.00% 37 206891.89 0.00
IBM International Business Machines 0.48 +35.00% 38878 189.83 160.92
MSFT Microsoft Corporation 0.45 +44.00% 149365 46.36 47.98
UTX United Technologies Corporation 0.45 +160.00% 65257 105.60 110.30
EPP iShares MSCI Pacific ex-Japan Idx 0.44 NEW 145484 46.07 47.36
IJH iShares S&P; MidCap 400 Index 0.43 +548.00% 47943 136.75 144.36
BMY Bristol Myers Squibb 0.42 +2.00% 125269 51.18 58.80
XLB Materials SPDR 0.42 +517.00% 131282 49.59 50.67
IJR iShares S&P; SmallCap 600 Index 0.42 +1488.00% 61519 104.30 111.30
VGT Vanguard Information Technology ETF 0.39 -3.00% 59840 100.08 105.00
INTC Intel Corporation 0.37 +38.00% 162679 34.82 35.59
VZ Verizon Communications 0.37 +89.00% 113170 49.99 50.21
IWM iShares Russell 2000 Index 0.36 NEW 50492 109.36 116.58
TGT Target Corporation 0.35 -65.00% 84591 62.69 71.51
Express Scripts Holding 0.34 +67.00% 73778 70.63 0.00
EMR Emerson Electric 0.33 -66.00% 80267 62.58 65.59
DON WisdomTree MidCap Dividend Fund 0.32 63162 78.28 82.96
KMX CarMax 0.31 103060 46.45 56.09
FXH First Trust Health Care AlphaDEX Fd 0.31 -6.00% 84680 55.79 59.11
AXP American Express Company 0.30 +391.00% 52716 87.55 90.39
SYK Stryker Corporation 0.28 +2013.00% 52710 80.74 90.11
WAG Walgreen Company 0.28 -64.00% 71319 59.28 67.59
KO Coca-Cola Company 0.27 +10.00% 96475 42.66 44.50
MMM 3M Company 0.27 +5.00% 29301 141.66 160.16
XLF Financial Select Sector SPDR 0.27 -3.00% 181513 23.17 24.21
FXO First Trust Financials AlphaDEX Fd 0.27 -10.00% 191326 21.85 23.06
MRK Merck & Co 0.26 67199 59.28 59.66
GILD Gilead Sciences 0.25 +8.00% 36049 106.46 100.58
GOOG Google 0.25 +200.00% 6542 588.47 537.50
BRK.B Berkshire Hathaway 0.23 +5.00% 25833 138.16 0.00
PM Philip Morris International 0.23 42202 83.41 87.00
FXG First Trust Cnsumer Stapl Alpha Fd 0.22 -5.00% 86767 39.07 41.84
Google Inc Class C 0.22 +167.00% 5823 577.33 0.00
LNC Lincoln National Corporation 0.21 59549 53.58 57.69
CSCO Cisco Systems 0.21 +90.00% 124916 25.17 26.88
ADP Automatic Data Processing 0.21 +133.00% 37833 83.08 84.14
CSX CSX Corporation 0.20 94509 32.06 37.56
GD General Dynamics Corporation 0.20 +185.00% 23901 127.10 144.59
PXI PowerShares Dynamic Energy Sector 0.20 -7.00% 54025 57.91 53.73
CAT Caterpillar 0.19 +74.00% 29063 99.01 106.45
DD E.I. du Pont de Nemours & Company 0.19 +10.00% 39682 71.76 72.15
FITB Fifth Third Ban 0.19 145353 20.01 20.13
THFF First Financial Corporation 0.19 94414 30.95 33.85
NSC Norfolk Southern 0.18 +42.00% 24148 111.61 115.36
SYY SYSCO Corporation 0.18 +198.00% 74353 37.95 39.70
NVS Novartis AG 0.17 +16.00% 27506 94.12 94.98
FXD First Trust Cnsmer Disry Alpha Fnd 0.17 -4.00% 80156 32.41 34.73
SCHW Charles Schwab Corporation 0.16 +15.00% 81371 29.38 28.28
ECL Ecolab 0.16 +11.00% 20696 114.85 114.56
MO Altria 0.15 51024 45.94 49.24
GIS General Mills 0.15 +97.00% 46375 50.45 51.85
NKE NIKE 0.15 +451.00% 25437 89.19 97.42
FXL First Trust Tech AlphaDEX Fnd 0.15 -5.00% 72379 32.42 33.88
MCHP Microchip Technology 0.14 +755.00% 43906 47.22 43.78
LMT Lockheed Martin Corporation 0.14 +12.00% 12103 182.80 187.93
ISRG Intuitive Surgical 0.14 +20.00% 4563 461.88 515.43
Nextera Energy 0.14 +25.00% 23011 93.87 0.00
Accenture 0.14 +5.00% 25557 81.31 0.00
MJN Mead Johnson Nutrition 0.14 +16.00% 22667 96.22 102.33
DEM WisdomTree Emerging Markets Eq 0.14 -6.00% 44150 47.78 47.23
CB Chubb Corporation 0.13 +379.00% 21359 91.06 102.44
HD Home Depot 0.13 -6.00% 22532 91.74 98.28
DOW Dow Chemical Company 0.13 +6.00% 37685 52.43 52.84
OXY Occidental Petroleum Corporation 0.13 -7.00% 19995 96.13 87.60
SBUX Starbucks Corporation 0.13 +22.00% 26063 75.45 79.76
EL Estee Lauder Companies 0.13 +14.00% 25837 74.74 73.04
XLK Technology SPDR 0.13 +12.00% 51459 39.91 41.67
DHS WisdomTree Equity Income Fund 0.13 +3.00% 32872 59.29 61.85
MGV Vanguard Mega Cap 300 Value Index ETF 0.13 34156 58.67 61.14
Ishares Core Msci Eafe Etf core msci eafe 0.13 +42.00% 33615 58.25 0.00
CMI Cummins 0.12 +246.00% 13607 132.01 148.45
FTI FMC Technologies 0.12 +27.00% 33161 54.31 57.00
RDS.A Royal Dutch Shell 0.12 +16.00% 24129 76.14 0.00
WLP WellPoint 0.12 +2.00% 15614 119.64 125.89
IVV iShares S&P; 500 Index 0.12 +309.00% 9051 198.28 208.04
ITW Illinois Tool Works 0.12 +114.00% 22517 84.43 95.90
K Kellogg Company 0.12 +357.00% 29554 61.61 65.47
Pimco Total Return Etf totl 0.12 16572 108.60 0.00
DIS Walt Disney Company 0.11 +70.00% 18814 89.04 88.96
KMB Kimberly-Clark Corporation 0.11 +7.00% 15161 107.57 113.61
APD Air Products & Chemicals 0.11 +3.00% 12893 130.18 145.15
DE Deere & Company 0.11 -4.00% 19654 81.96 87.07
SO Southern Company 0.11 +19.00% 38466 43.66 47.25
FAST Fastenal Company 0.11 +73.00% 36867 44.89 45.20
APH Amphenol Corporation 0.11 +10.00% 16261 99.87 52.05
HLS HEALTHSOUTH 0.11 45000 36.91 38.25
GLF GulfMark Offshore 0.11 54800 31.35 31.71
MGK Vanguard Mega Cap 300 Growth Index ETF 0.11 22239 77.79 81.77
Phillips 66 0.11 +11.00% 20285 81.33 0.00
ITMN InterMune 0.10 20000 73.95 73.89
CLB Core Laboratories N.V. 0.10 +22.00% 9970 146.34 141.93
DVA DaVita 0.10 +16.00% 21619 73.13 74.54
RTN Raytheon Company 0.10 +22.00% 15501 101.65 105.78
EMC EMC Corporation 0.10 +36.00% 53903 29.26 29.90
WFMI Whole Foods Market 0.10 +19.00% 40614 38.11 0.00
XLE Energy Select Sector SPDR 0.10 16286 90.61 88.50
CRM salesforce 0.10 +25.00% 26782 57.54 58.19
ALB Albemarle Corporation 0.10 -76.00% 26679 58.92 61.78
Eaton 0.10 +19.00% 24961 63.35 0.00
BP BP 0.09 +8.00% 31106 43.96 42.42
DKS Dick's Sporting Goods 0.09 +35.00% 30050 43.89 48.85
NOV National-Oilwell Var 0.09 +89.00% 17963 76.11 73.82
BDX Becton, Dickinson and 0.09 +29.00% 12099 113.84 130.38
TOT TOTAL S.A. 0.09 +3.00% 20706 64.47 59.98
EOG EOG Resources 0.09 +2.00% 13171 99.04 101.74
PCP Precision Castparts 0.09 -2.00% 5501 236.87 236.99
ZMH Zimmer Holdings 0.09 +16.00% 13680 100.52 110.48
STLD Steel Dynamics 0.09 59100 22.61 22.97
Canadian Natl Ry 0.08 -6.00% 16535 70.94 0.00
APA Apache Corporation 0.08 +8.00% 13391 93.85 75.70
VFC V.F. Corporation 0.08 +236.00% 19037 66.05 73.63
MDT Medtronic 0.08 +23.00% 18999 61.96 72.49
GSK GlaxoSmithKline 0.08 25701 45.97 46.40
LOW Lowe's Companies 0.08 +14.00% 22394 52.92 63.26
CLX Clorox Company 0.08 +9.00% 13225 96.02 99.71
PRU Prudential Financial 0.08 +88.00% 13877 87.95 84.58
OMC Omni 0.08 +4.00% 16852 68.89 75.02
MRO Marathon Oil Corporation 0.08 +369.00% 32047 37.59 33.83
TM Toyota Motor Corporation 0.08 +12.00% 10252 117.52 121.29
Marathon Petroleum 0.08 +190.00% 14559 84.70 0.00
Duke Energy 0.08 +11.00% 16962 74.78 0.00
CTSH Cognizant Technology Solutions 0.07 +38.00% 23732 44.75 53.06
LUK Leucadia National 0.07 +3.00% 43677 23.84 24.17
WM Waste Management 0.07 +2.00% 22299 47.53 48.53
COF Capital One Financial 0.07 +29.00% 14005 81.60 81.21
HON Honeywell International 0.07 11914 93.10 98.23
MKL Markel Corporation 0.07 +4.00% 1680 636.31 695.70
CVD Covance 0.07 +18.00% 14123 78.67 100.81
Genpact Limited shs 0.07 +17.00% 62664 16.33 0.00
IWP iShares Russell Midcap Growth Idx. 0.07 11745 88.38 93.25
DLN WisdomTree LargeCap Dividend Fund 0.07 -15.00% 14360 71.16 74.50
FXR First Trust Ind/Prod AlphaDEX Fd 0.07 -5.00% 36708 29.37 30.85
Kraft Foods 0.07 -7.00% 18520 56.41 0.00
ETFC E TRADE Financial Corporation 0.06 +4.00% 41042 22.59 23.03
CMCSA Comcast Corporation 0.06 +31.00% 17889 53.76 54.08
EEM iShares MSCI Emerging Markets Indx 0.06 +367.00% 22803 41.56 42.44
ANSS ANSYS 0.06 +37.00% 12581 75.67 81.85
NLY Annaly Capital Management 0.06 -13.00% 80815 10.68 11.50
BLK BlackRock 0.06 +76.00% 2809 328.30 355.91
BAC Bank of America Corporation 0.06 -10.00% 55223 17.05 17.12
BAX Baxter International 0.06 +24.00% 13642 71.75 72.44
HSP Hospira 0.06 +6.00% 16933 51.81 58.82
ED Consolidated Edison 0.06 +15.00% 16555 56.63 62.37
D Dominion Resources 0.06 +200.00% 13617 69.06 73.25
KSS Kohl's Corporation 0.06 +9.00% 15434 61.02 58.22
GPN Global Payments 0.06 +5.00% 13241 69.85 83.72
TIF Tiffany & Co. 0.06 +7.00% 9001 96.32 103.91
YUM Yum! Brands 0.06 -17.00% 13038 72.01 75.86
ALL Allstate Corporation 0.06 +22.00% 14202 61.36 67.40
CL Colgate-Palmolive Company 0.06 +25.00% 13364 65.18 68.34
FLR Fluor Corporation 0.06 -12.00% 14583 66.77 69.24
DNR Denbury Resources 0.06 -2.00% 63795 15.03 10.15
ING ING Groep N.V. 0.06 +50.00% 66405 14.19 14.20
SFG StanCorp Financial 0.06 +13.00% 13961 63.18 65.75
NATI National Instruments 0.06 +25.00% 30931 30.94 32.28
VTI Vanguard Total Stock Market ETF 0.06 8676 101.20 106.37
DES WisdomTree SmallCap Dividend Fund 0.06 +35.00% 14067 64.97 69.67
Covidien 0.06 -9.00% 11066 86.53 0.00
D First Tr Exchange-traded Fd 0.06 -5.00% 52431 18.86 0.00
Actavis 0.06 +25.00% 3528 241.22 0.00
TWX Time Warner 0.05 -22.00% 9469 75.17 80.05
FIS Fidelity National Information Services 0.05 +5.00% 14073 56.27 59.90
AMP Ameriprise Financial 0.05 5949 123.38 131.37
CMCSK Comcast Corporation 0.05 +2.00% 15400 53.51 53.83
HSNI HSN 0.05 +11.00% 13371 61.40 71.65
UPS United Parcel Service 0.05 +29.00% 7798 98.34 107.35
NOC Northrop Grumman Corporation 0.05 +5.00% 5399 131.78 139.13
SE Spectra Energy 0.05 +15.00% 17783 39.23 39.23
TROW T. Rowe Price 0.05 +98.00% 9544 78.35 82.85
Willis Group Holdings 0.05 +3.00% 20047 41.40 0.00
AFL AFLAC Incorporated 0.05 +49.00% 13372 58.24 59.76
LH Laboratory Corp. of America Holdings 0.05 +7.00% 8126 101.71 100.46
LTM Life Time Fitness 0.05 16300 50.43 54.99
SNY Sanofi-Aventis SA 0.05 -13.00% 12971 56.43 47.15
TXN Texas Instruments Incorporated 0.05 +9.00% 14499 47.71 52.56
XRX Xerox Corporation 0.05 +4.00% 55788 13.23 13.58
F Ford Motor Company 0.05 +35.00% 54721 14.80 15.43
NVO Novo Nordisk A/S 0.05 +12.00% 15523 47.60 44.29
AMAT Applied Materials 0.05 NEW 31930 21.60 22.86
Aspen Insurance Holdings Ltd shs 0.05 +4.00% 19016 42.75 0.00
Endurance Specialty Hldgs Lt shs 0.05 +4.00% 13944 55.15 0.00
BIDU Baidu 0.05 3452 218.12 245.30
CHS Chico's FAS 0.05 +51.00% 53477 14.77 15.64
ATI Allegheny Technologies Incorporated 0.05 21080 37.10 35.39
IWO iShares Russell 2000 Growth Index 0.05 6437 129.72 137.82
VV Vanguard Large-Cap ETF 0.05 +66.00% 8212 90.63 94.86
HPS John Hancock Preferred Income Fund III 0.05 -12.00% 44841 17.51 17.93
DWM WisdomTree DEFA 0.05 -3.00% 15872 52.26 51.86
DTH WisdomTree DEFA Equity Income Fund 0.05 +90.00% 18311 45.49 44.86
Ishares Tr 2017 s^p amtfr 0.05 +45.00% 12831 55.18 0.00
Progressive Waste Solutions 0.05 +11.00% 28984 25.77 0.00
Fossil 0.05 +22.00% 8628 93.88 0.00
MA MasterCard Incorporated 0.04 +48.00% 8908 73.86 84.72
WU Western Union Company 0.04 +2.00% 36771 16.05 18.23
Ace Limited Cmn 0.04 +22.00% 5888 104.80 0.00
DFS Discover Financial Services 0.04 +4.00% 8440 64.44 64.31
DST DST Systems 0.04 +2.00% 7641 83.89 99.07
Ubs Ag Cmn 0.04 +22.00% 33780 17.38 0.00
TEVA Teva Pharmaceutical Industries 0.04 +107.00% 11840 53.74 57.40
CAH Cardinal Health 0.04 +31.00% 7835 74.98 79.55
CERN Cerner Corporation 0.04 NEW 10651 59.62 63.60
NUE Nucor Corporation 0.04 +80.00% 10418 54.23 54.40
PPG PPG Industries 0.04 3050 200.00 215.35
RAI Reynolds American 0.04 -6.00% 9231 59.11 65.29
TRV Travelers Companies 0.04 +30.00% 6946 93.89 103.81
JCI Johnson Controls 0.04 +132.00% 14214 43.98 50.17
CBT Cabot Corporation 0.04 +11.00% 11022 50.81 46.78
STE Steris Corporation 0.04 +11.00% 12144 53.94 62.10
MLHR Herman Miller 0.04 +20.00% 19924 29.86 31.00
IPG Interpublic Group of Companies 0.04 +4.00% 33341 18.33 20.12
AET Aetna 0.04 +4.00% 7181 81.05 86.36
BBT BB&T; Corporation 0.04 +118.00% 14729 37.18 37.51
Canadian Natural Resources 0.04 +19.00% 15121 38.82 0.00
DISCK Discovery Communications 0.04 NEW 18076 37.29 33.18
DISCA Discovery Communications 0.04 +34.00% 17570 37.79 33.75
PEG Public Service Enterprise 0.04 +3.00% 15523 37.25 41.00
FICO Fair Isaac Corporation 0.04 +15.00% 11081 55.14 71.98
GLD SPDR Gold Trust 0.04 -10.00% 5496 116.16 115.39
KEY Key 0.04 +73.00% 46866 13.34 13.24
CSH Cash America International 0.04 +11.00% 13729 43.78 25.20
BBVA Banco Bilbao Vizcaya Argentaria SA 0.04 +9.00% 54524 12.00 10.36
GES Guess? 0.04 +11.00% 24937 21.98 22.30
LAD Lithia Motors 0.04 -6.00% 8588 75.69 73.98
THG Hanover Insurance 0.04 +11.00% 9618 61.45 70.46
FMS Fresenius Medical Care AG & Co. 0.04 -11.00% 15877 34.69 36.16
IJK iShares S&P; MidCap 400 Growth 0.04 +6.00% 4345 151.35 159.92
VEA Vanguard Europe Pacific ETF 0.04 NEW 15608 39.73 39.49
QEP QEP Resources 0.04 +5.00% 20628 30.76 25.33
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.04 6868 93.98 99.55
VUG Vanguard Growth ETF 0.04 NEW 6057 100.00 105.02
BND Vanguard Total Bond Market ETF 0.04 7372 81.93 82.45
RWX SPDR DJ International Real Estate ETF 0.04 +52.00% 14098 41.42 42.68
VOX Vanguard Telecommunication Services ETF 0.04 -8.00% 7146 87.27 89.37
MUAE iShares 2016 S&P; AMT-Free Mun Ser ETF 0.04 +85.00% 10966 53.44 53.53
ASNA Ascena Retail 0.04 +15.00% 42393 13.30 13.21
Claymore Exchange-traded Fd gugg crp bd 2016 0.04 24303 22.30 0.00
First Tr Exch Trd Alphadex mid cp gr alph 0.04 24245 27.72 0.00
Cubesmart 0.04 +11.00% 35371 17.98 0.00
Wpx Energy 0.04 25600 24.06 0.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.04 25878 21.02 0.00
Mondelez Int 0.04 19821 34.27 0.00
Ryman Hospitality Pptys 0.04 +4.00% 11703 47.34 0.00
Ishares S&p Amt-free Municipal 0.04 +39.00% 22283 25.58 0.00
Knowles 0.04 +6.00% 20552 26.52 0.00
CHL China Mobile 0.03 -10.00% 8625 58.76 62.55
FXI iShares FTSE/Xinhua China 25 Index 0.03 NEW 13186 38.28 39.91
GLW Corning Incorporated 0.03 -7.00% 25198 19.32 20.92
USB U.S. Ban 0.03 NEW 10959 41.79 43.97
NTRS Northern Trust Corporation 0.03 5685 68.25 67.92
MON Monsanto Company 0.03 +3.00% 3840 112.61 120.81
VIA.B Via 0.03 +3.00% 5931 76.88 0.00
AGL AGL Resources 0.03 9507 51.33 0.00
AES AES Corporation 0.03 +6.00% 30850 14.18 14.10
PSA Public Storage 0.03 -3.00% 3024 165.89 185.48
Royal Caribbean Cruises 0.03 6070 67.22 0.00
LVS Las Vegas Sands 0.03 7483 62.19 63.77
PLT Plantronics 0.03 +11.00% 10939 47.81 51.38
PHG Koninklijke Philips Electronics NV 0.03 NEW 15631 31.71 28.98
VLO Valero Energy Corporation 0.03 +37.00% 8338 46.33 50.29
HCN Health Care REIT 0.03 6280 62.32 72.72
ENR Energizer Holdings 0.03 3606 123.13 125.76
SCVL Shoe Carnival 0.03 -92.00% 22276 17.82 19.22
CI CIGNA Corporation 0.03 -2.00% 5230 90.63 102.18
NCR NCR Corporation 0.03 -51.00% 12148 33.42 29.46
SYMC Symantec Corporation 0.03 +4.00% 19095 23.51 25.33
EXC Exelon Corporation 0.03 +106.00% 12582 34.10 36.25
BUD Anheuser-Busch InBev NV 0.03 -26.00% 3948 110.72 114.54
Enstar Group Limited shs 0.03 +25.00% 3487 136.22 0.00
THO Thor Industries 0.03 +11.00% 9349 51.45 57.20
HCC HCC Insurance Holdings 0.03 +30.00% 9935 48.31 52.83
LSTR Landstar System 0.03 NEW 5894 72.11 77.56
TRW TRW Automotive Holdings 0.03 -8.00% 4390 101.14 103.22
LO Lorillard 0.03 6423 59.97 63.54
BRCM Broadcom Corporation 0.03 NEW 12875 40.39 42.17
BC Brunswick Corporation 0.03 +2.00% 10093 42.11 47.72
JLL Jones Lang LaSalle Incorporated 0.03 3165 126.38 143.69
EVR Evercore Partners 0.03 +23.00% 9222 46.95 50.60
SYNA Synaptics, Incorporated 0.03 -4.00% 5913 73.23 60.85
BHP BHP Billiton 0.03 +11.00% 7024 58.88 57.34
BRS Bristow 0.03 +12.00% 7498 67.22 71.18
CMG Chipotle Mexican Grill 0.03 +15.00% 677 666.15 657.88
CRR CARBO Ceramics 0.03 +14.00% 7062 59.19 50.28
MSTR MicroStrategy Incorporated 0.03 -23.00% 3117 130.90 165.78
RJF Raymond James Financial 0.03 +20.00% 7191 53.54 56.15
ULTA Ulta Salon, Cosmetics & Fragrance 0.03 +19.00% 3758 118.15 127.38
DECK Deckers Outdoor Corporation 0.03 +59.00% 4016 97.11 94.00
SNDK SanDisk Corporation 0.03 +2.00% 5440 97.98 100.83
UL Unilever 0.03 +4.00% 10392 41.86 41.47
UTHR United Therapeutics Corporation 0.03 +27.00% 3776 128.71 129.47
WOR Worthington Industries 0.03 11000 37.18 37.73
Bk Nova Cad 0.03 -4.00% 6803 61.91 0.00
BT BT 0.03 +78.00% 7901 61.52 59.45
CLC CLARCOR 0.03 +10.00% 7290 63.10 65.21
IPAR Inter Parfums 0.03 15533 27.49 26.71
LYG Lloyds TSB 0.03 NEW 85483 5.04 4.87
UMBF UMB Financial Corporation 0.03 +11.00% 7128 54.57 56.88
GABC German American Ban 0.03 17565 25.80 28.97
CIM Chimera Investment Corporation 0.03 150000 3.04 3.35
AGG iShares Lehman Aggregate Bond 0.03 +11.00% 3945 109.00 109.90
IWS iShares Russell Midcap Value Index 0.03 5909 70.06 73.83
SPG Simon Property 0.03 -4.00% 2842 165.34 178.45
AV Aviva 0.03 +53.00% 31317 16.95 16.32
TIP iShares Barclays TIPS Bond Fund 0.03 +39.00% 4130 112.11 113.06
PKY Parkway Properties 0.03 +11.00% 22354 18.79 19.35
PFF iShares S&P; US Pref Stock Idx Fnd 0.03 NEW 10372 39.47 39.91
VOE Vanguard Mid-Cap Value ETF 0.03 NEW 6291 84.71 90.00
RYT Rydex S&P; Equal Weight Technology 0.03 5750 85.04 89.51
FXU First Trust Utilities AlphaDEX Fnd 0.03 -6.00% 19776 22.65 24.27
Claymore Exchange-traded Fd gugg crp bd 2017 0.03 22741 22.78 0.00
Te Connectivity Ltd for 0.03 +107.00% 9236 55.25 0.00
FIRST TR EXCHANGE Traded Fd auto index fd 0.03 13277 37.73 0.00
American Tower Reit 0.03 -4.00% 4262 93.62 0.00
Av Homes 0.03 30000 14.67 0.00
Proto Labs 0.03 5746 68.92 0.00
Interface 0.03 +11.00% 29624 16.14 0.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.03 25343 21.07 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.03 24090 21.13 0.00
First Tr Exchange-traded Fd no amer energy 0.03 -9.00% 16172 27.15 0.00
Liberty Global Inc C 0.03 +26.00% 12911 40.98 0.00
Liberty Global Inc Com Ser A 0.03 NEW 10110 42.49 0.00
News Corp Class B cos 0.03 +18.00% 28600 16.12 0.00
Amc Entmt Hldgs Inc Cl A 0.03 +11.00% 22681 22.97 0.00
Rayonier Advanced Matls 0.03 NEW 13777 32.88 0.00
CCK Crown Holdings 0.02 +9.00% 5488 44.59 48.78
LEA Lear Corporation 0.02 3815 86.48 95.62
EME EMCOR 0.02 +11.00% 7508 39.96 44.74
SEIC SEI Investments Company 0.02 +10.00% 10213 36.13 38.95
MTB M&T; Bank Corporation 0.02 NEW 2365 123.47 124.68
SCHL Scholastic Corporation 0.02 +11.00% 7433 32.29 35.13
BOH Bank of Hawaii Corporation 0.02 5812 56.78 58.48
CCL Carnival Corporation 0.02 -59.00% 6668 40.19 41.57
GPC Genuine Parts Company 0.02 -17.00% 3424 87.85 101.42
PAYX Paychex 0.02 5817 44.10 47.32
PII Polaris Industries 0.02 +3.00% 2525 149.70 155.72
SWK Stanley Black & Decker 0.02 NEW 4223 88.89 95.31
MHP McGraw-Hill Companies 0.02 +10.00% 4286 84.54 0.00
Uti Worldwide 0.02 +4.00% 21974 10.65 0.00
KMR Kinder Morgan Management 0.02 NEW 2501 93.96 98.33
HRS Harris Corporation 0.02 +40.00% 4404 66.43 71.95
PLL Pall Corporation 0.02 +41.00% 3339 83.56 95.07
WDC Western Digital 0.02 +9.00% 3179 97.41 101.70
NOK Nokia Corporation 0.02 +4.00% 43109 8.45 7.97
URI United Rentals 0.02 -2.00% 2150 111.16 114.71
CINF Cincinnati Financial Corporation 0.02 7887 47.04 51.09
UNM Unum 0.02 9356 34.42 33.74
TSN Tyson Foods 0.02 +10.00% 7693 39.35 42.26
OCR Omnicare 0.02 +10.00% 5108 62.22 70.63
HP Helmerich & Payne 0.02 +13.00% 3434 97.98 81.81
AFG American Financial 0.02 5865 57.97 60.25
HMN Horace Mann Educators Corporation 0.02 +11.00% 8175 28.50 30.96
PCL Plum Creek Timber 0.02 +12.00% 9795 39.01 41.36
AGCO AGCO Corporation 0.02 +4.00% 6426 45.44 44.94
ARW Arrow Electronics 0.02 5170 55.32 58.01
BID Sotheby's 0.02 +4.00% 8503 35.75 41.93
APC Anadarko Petroleum Corporation 0.02 -7.00% 2374 102.22 93.28
BHI Baker Hughes Incorporated 0.02 NEW 3964 65.13 65.83
Cenovus Energy 0.02 9235 26.93 0.00
DEO Diageo 0.02 +23.00% 3015 115.42 120.14
ERIC Telefonaktiebolaget LM Ericsson 0.02 +10.00% 19189 12.61 12.62
M Macy's 0.02 5087 58.29 63.33
MXIM Maxim Integrated Products 0.02 +7.00% 8777 30.19 28.93
RDS.B Royal Dutch Shell 0.02 +35.00% 3199 79.01 0.00
UNH UnitedHealth 0.02 +13.00% 3830 86.12 96.71
APOL Apollo 0.02 +10.00% 9635 25.16 30.80
WY Weyerhaeuser Company 0.02 NEW 9647 31.91 34.35
STO Statoil ASA 0.02 +8.00% 9954 27.12 22.61
CA CA 0.02 +4.00% 10581 27.91 30.63
IWD iShares Russell 1000 Value Index 0.02 +31.00% 3753 99.97 104.80
MTU Mitsubishi UFJ Financial 0.02 -14.00% 49273 5.61 5.74
SPLS Staples 0.02 +36.00% 19832 12.07 14.05
FCX Freeport-McMoRan Copper & Gold 0.02 +21.00% 11700 32.66 29.59
JEC Jacobs Engineering 0.02 NEW 5833 48.84 49.08
DLX Deluxe Corporation 0.02 6258 55.13 58.70
IIVI II-VI 0.02 +4.00% 21754 11.77 13.47
LOPE Grand Canyon Education 0.02 -17.00% 6343 40.83 46.42
DOV Dover Corporation 0.02 +17.00% 4737 80.23 82.70
NEU NewMarket Corporation 0.02 +6.00% 901 380.69 396.51
CHRW C.H. Robinson Worldwide 0.02 NEW 3504 66.20 72.82
PRI Primerica 0.02 6785 48.19 51.11
ULTI Ultimate Software 0.02 NEW 1720 141.28 150.01
SJM J.M. Smucker Company 0.02 +48.00% 3518 98.92 101.29
MDP Meredith Corporation 0.02 +10.00% 8084 42.80 50.99
HTZ Hertz Global Holdings 0.02 +4.00% 14824 25.36 23.77
DAL Delta Air Lines 0.02 NEW 7430 36.14 43.09
MWA Mueller Water Products 0.02 +17.00% 41194 8.28 9.52
AFSI Amtrust Financial Services 0.02 +15.00% 7678 39.85 51.00
Enbridge 0.02 -16.00% 6078 47.94 0.00
IPXL Impax Laboratories 0.02 12278 23.70 30.80
RKT Rock-Tenn Company 0.02 +16.00% 6448 47.61 55.87
Seagate Technology Com Stk 0.02 +15.00% 4477 57.19 0.00
SAH Sonic Automotive 0.02 +11.00% 10711 24.55 25.66
SYNT Syntel 0.02 3714 88.05 44.39
ALK Alaska Air 0.02 +102.00% 6974 43.59 54.50
HL Hecla Mining Company 0.02 +20.00% 114470 2.48 2.49
HUN Huntsman Corporation 0.02 +10.00% 9923 25.95 26.67
MIC Macquarie Infrastructure Company 0.02 +11.00% 4413 66.62 71.51
Assured Guaranty 0.02 +4.00% 13700 22.19 0.00
CBSH Commerce Bancshares 0.02 7112 44.66 45.10
Chemed Corp Com Stk 0.02 -43.00% 2352 102.89 0.00
DGX Quest Diagnostics Incorporated 0.02 +9.00% 4304 60.73 64.41
DHX DICE HOLDINGS 0.02 +4.00% 42826 8.38 10.98
DK Delek US Holdings 0.02 8365 33.11 32.00
HRC Hill-Rom Holdings 0.02 +9.00% 7725 41.49 45.55
IPHS Innophos Holdings 0.02 5170 55.13 55.55
LLL L-3 Communications Holdings 0.02 +2.00% 2741 118.72 122.29
LUV Southwest Airlines 0.02 NEW 8362 33.72 38.02
MIDD Middleby Corporation 0.02 +4.00% 4198 88.14 93.25
OII Oceaneering International 0.02 +2.00% 5283 65.11 70.03
PPS Post Properties 0.02 +11.00% 7055 51.31 57.60
TXT Textron 0.02 -2.00% 10286 35.97 43.58
CWT California Water Service 0.02 +11.00% 10593 22.47 24.60
KLAC KLA-Tencor Corporation 0.02 +8.00% 4842 78.77 81.52
Lululemon Athletica 0.02 -35.00% 6154 41.95 0.00
NSR Neustar 0.02 NEW 12945 24.80 27.25
WAB Wabtec Corporation 0.02 NEW 3348 80.94 90.09
FFIV F5 Networks 0.02 +4.00% 3131 118.81 128.73
NTT Nippon Telegraph & Telephone 0.02 NEW 9731 31.14 27.41
WDFC WD-40 Company 0.02 +5.00% 3722 67.97 75.75
SCCO Southern Copper Corporation 0.02 +10.00% 9888 29.70 31.34
HCP HCP 0.02 +17.00% 6888 39.69 43.85
Tor Dom Bk Cad 0.02 -12.00% 5836 49.35 0.00
Bank Of Montreal Cadcom Npv 0.02 -2.00% 4190 73.67 0.00
BRCD Brocade Communications Systems 0.02 +10.00% 32125 10.86 11.50
BOFI BofI Holding 0.02 3936 72.66 75.10
EQT EQT Corporation 0.02 +10.00% 3631 91.41 95.02
IWF iShares Russell 1000 Growth Index 0.02 +29.00% 3696 91.72 96.23
IVE iShares S&P; 500 Value Index 0.02 -7.00% 3654 90.04 94.15
SWI SolarWinds 0.02 NEW 6199 42.10 50.96
VBR Vanguard Small-Cap Value ETF 0.02 NEW 2472 99.92 105.80
OAS Oasis Petroleum 0.02 -24.00% 6856 41.86 27.49
VIG Vanguard Dividend Appreciation ETF 0.02 4728 76.99 81.45
FDN First Trust DJ Internet Index Fund 0.02 6046 60.87 61.17
Hldgs 0.02 +5.00% 6669 46.74 0.00
Industries N shs - a - 0.02 +64.00% 3525 108.65 0.00
IJJ iShares S&P; MidCap 400 Value Index 0.02 +9.00% 2572 120.14 127.10
PBE PowerShares Dynamic Biotech &Genome; 0.02 8142 46.18 49.77
MGC Vanguard Mega Cap 300 Index 0.02 NEW 5335 67.48 70.63
DEW WisdomTree Global Equity Income Fd 0.02 -7.00% 5418 46.33 46.52
Hollyfrontier 0.02 6137 43.71 0.00
Ag Mtg Invt Tr 0.02 -18.00% 20000 17.80 0.00
Exelis 0.02 NEW 16135 16.55 0.00
Ubiquiti Networks 0.02 8049 37.52 0.00
Ingredion Incorporated 0.02 +13.00% 4603 75.82 0.00
Alexander & Baldwin 0.02 +11.00% 6390 35.99 0.00
Palo Alto Networks 0.02 NEW 2762 98.12 0.00
Cst Brands 0.02 +11.00% 10602 35.94 0.00
Vanguard S&p 500 Etf idx fd 0.02 NEW 2000 180.50 0.00
Noble Corp Plc equity 0.02 NEW 10546 22.19 0.00
Msa Safety Inc equity 0.02 +11.00% 5271 49.33 0.00
I Shares 2019 Etf 0.02 NEW 12354 25.42 0.00
Liberty Media Corp Del Com Ser C 0.02 NEW 7057 47.02 0.00
* Barrick Gold 0.01 NEW 12764 14.64 0.00
BSBR Banco Santander 0.01 26258 6.55 6.02
TSM Taiwan Semiconductor Mfg 0.01 -60.00% 9965 20.20 23.06
BK Bank of New York Mellon Corporation 0.01 NEW 5467 38.72 40.09
RSG Republic Services 0.01 +4.00% 5585 39.07 39.00
ADM Archer Daniels Midland Company 0.01 NEW 4259 51.19 52.71
HST Host Hotels & Resorts 0.01 NEW 10522 21.36 22.81
ABM ABM Industries 0.01 +11.00% 8784 25.73 27.15
ADI Analog Devices 0.01 +3.00% 4134 49.58 51.65
JBLU JetBlue Airways Corporation 0.01 15000 10.60 13.25
CR Crane 0.01 +10.00% 3370 63.26 61.78
COL Rockwell Collins 0.01 NEW 2805 78.43 84.48
MCK McKesson Corporation 0.01 -29.00% 1099 194.52 205.17
NI NiSource 0.01 NEW 5071 40.93 41.40
AEP American Electric Power Company 0.01 -26.00% 4261 52.22 57.42
PAC Grupo Aeroportuario del Pacifi 0.01 -4.00% 3006 67.53 70.04
BSV Vanguard Short-Term Bond ETF 0.01 2507 80.30 80.27
DBC PowerShares DB Com Indx Trckng Fund 0.01 9403 23.18 21.74
ONNN ON Semiconductor 0.01 +10.00% 19093 8.95 8.62
MT ArcelorMittal 0.01 -2.00% 13770 13.73 12.49
Copa Holdings Sa-class A 0.01 NEW 1975 107.32 0.00
DAKT Daktronics 0.01 +25.00% 17728 12.30 13.40
DCM NTT DoCoMo 0.01 NEW 13474 16.77 15.74
GLDD Great Lakes Dredge & Dock Corporation 0.01 +11.00% 14369 6.19 7.56
MPW Medical Properties Trust 0.01 +11.00% 18194 12.26 13.56
ABB ABB 0.01 NEW 9178 22.44 22.76
EGN Energen Corporation 0.01 +8.00% 2818 72.37 69.49
KNL Knoll 0.01 +11.00% 13220 17.32 19.01
IAU iShares Gold Trust 0.01 NEW 17150 11.72 11.62
CRS Carpenter Technology Corporation 0.01 +11.00% 4878 45.10 51.82
PD Precision Drilling Corporation 0.01 10000 10.80 0.00
PRF PowerShares FTSE RAFI US 1000 0.01 2590 88.03 91.82
SDY SPDR S&P; Dividend 0.01 -15.00% 2766 74.84 80.64
VBK Vanguard Small-Cap Growth ETF 0.01 -92.00% 1813 120.00 126.20
FAX Aberdeen Asia-Pacific Income Fund 0.01 34400 5.90 5.75
CCG Campus Crest Communities 0.01 +11.00% 14552 6.39 7.55
IJS iShares S&P; SmallCap 600 Value Idx 0.01 +14.00% 2003 107.34 115.30
REM iShares FTSE NAREIT Mort. Plus Capp 0.01 10707 11.77 12.48
PHK PIMCO High Income Fund 0.01 NEW 14125 11.68 12.16
Claymore Exchange-traded Fd gugg crp bd 2014 0.01 9530 21.09 0.00
First Tr Exchange Traded Fd dj glbl divid 0.01 8583 26.56 0.00
Guggenheim Bulletshar 0.01 9326 21.77 0.00
Powershares Etf Tr Ii s^p smcp it po 0.01 -35.00% 5059 44.87 0.00
Arcos Dorados Holdings 0.01 -26.00% 25190 5.99 0.00
Windstream Hldgs 0.01 11530 10.75 0.00
Ishares 2020 Amt-free Muni Bond Etf 0.01 NEW 9000 25.22 0.00
MCBC Macatawa Bank Corporation 0.00 13765 4.79 5.06
MHR Magnum Hunter Resources Corporation 0.00 NEW 12663 5.57 4.89
HIO Western Asst High Incm Opprtnty Fnd 0.00 11250 5.78 5.56
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.00 10000 7.50 0.00

Past 13F-HR SEC Filings for OLD NATIONAL BANCORP /IN/