OLD NATIONAL TRUST COMPANY

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

  • Top 5 stock holdings are AAPL, LLY, V, DHR, VNQ. These five stock positions account for 13.53% of OLD NATIONAL BANCORP /IN/'s total stock portfolio.
  • Added to shares of these 10 stocks: XLI (+$23.41M), Perrigo Company (+$23.37M), COP (+$17.34M), VMW (+$15.10M), VTV (+$14.04M), IP (+$12.16M), BEN (+$10.31M), CVS (+$9.04M), KMX, SLB.
  • Started 92 new stock positions in TSM, KSS, XLI, MYL, ASNA, STO, GLF, Hollyfrontier, CHS, ABM.
  • Reduced shares in these 10 stocks: IBM (-$21.79M), XOM (-$19.81M), PRGO (-$15.82M), DE (-$14.68M), MET (-$9.97M), PWR (-$9.23M), (-$8.99M), ORCL (-$8.38M), WMT (-$6.46M), WAG (-$5.30M).
  • Sold out of its positions in ATI, ALL, Barclays Bk Plc Etn Djubs Ind Mt etf, Beam, BRK.A, BIIB, CPB, CTXS, CW, DFS.
  • As of Dec. 31, 2013, OLD NATIONAL BANCORP /IN/ has $1.09B in assets under management (AUM). Assets under management grew from a total value of $947.56M to $1.09B.
  • Independent of market fluctuations, OLD NATIONAL BANCORP /IN/ was a net buyer by $26.28M worth of stocks in the most recent quarter.

OLD NATIONAL BANCORP /IN/ portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.39 66010 561.02 520.88
LLY Eli Lilly & Co. 2.96 -3.00% 635707 51.00 59.88
V Visa 2.62 128877 222.68 209.65
DHR Danaher Corporation 2.31 327766 77.20 72.80
VNQ Vanguard REIT ETF 2.24 379225 64.56 71.86
BLL Ball Corporation 2.22 -3.00% 470820 51.66 55.99
JPM JPMorgan Chase & Co. 2.19 409546 58.48 55.24
CVX Chevron Corporation 2.19 192179 124.91 122.72
WFC Wells Fargo & Company 2.17 521603 45.40 48.96
XLI Industrial SPDR 2.14 NEW 447975 52.26 52.64
Perrigo Company 2.14 NEW 152258 153.46 0.00
PFE Pfizer 2.13 761085 30.63 30.22
QCOM QUALCOMM 2.12 312603 74.25 80.82
AGN Allergan 2.02 +15.00% 199016 111.08 131.45
TMO Thermo Fisher Scientific 1.96 -2.00% 192845 111.35 119.16
Directv 1.88 -2.00% 296997 69.06 0.00
EMR Emerson Electric 1.78 277110 70.18 68.13
SLB Schlumberger 1.78 +31.00% 216467 90.11 99.92
COP ConocoPhillips 1.75 +963.00% 270969 70.65 73.84
Abbvie 1.74 361395 52.81 0.00
ONB Old National Ban 1.67 -6.00% 1190444 15.37 14.26
XOM Exxon Mobil Corporation 1.62 -52.00% 174657 101.21 100.40
TGT Target Corporation 1.61 -2.00% 278363 63.27 59.93
MET MetLife 1.59 -36.00% 323114 53.92 51.16
XLY Consumer Discretionary SPDR 1.55 254226 66.83 63.79
Citi 1.47 +21.00% 309184 52.11 0.00
TJX TJX Companies 1.46 -2.00% 250315 63.73 58.72
CHD Church & Dwight 1.41 232935 66.28 68.84
VMW VMware 1.38 NEW 168278 89.71 101.55
ORCL Oracle Corporation 1.35 -36.00% 385425 38.26 39.75
GS Goldman Sachs 1.30 80248 177.26 158.39
COST Costco Wholesale Corporation 1.28 117795 119.02 113.49
VTV Vanguard Value ETF 1.28 NEW 183811 76.39 77.89
BEN Franklin Resources 1.27 +289.00% 240379 57.73 52.73
EBAY eBay 1.27 252608 54.87 54.91
ABT Abbott Laboratories 1.24 -2.00% 355001 38.33 38.22
NBL Noble Energy 1.22 -4.00% 196522 68.11 73.54
WMT Wal-Mart Stores 1.20 -33.00% 166337 78.69 77.53
WAG Walgreen Company 1.19 -28.00% 226861 57.44 65.66
IP International Paper Company 1.17 +2045.00% 260079 49.03 45.47
SRCL Stericycle 1.15 108274 116.17 111.47
MCD McDonald's Corporation 1.01 114040 97.03 100.81
PX Praxair 1.01 -4.00% 84820 130.03 132.00
SPY SPDR S&P; 500 ETF 0.93 +2.00% 55293 184.69 186.19
PWR Quanta Services 0.87 -49.00% 302587 31.56 36.40
XLP Consumer Staples Select Sect. SPDR 0.85 -2.00% 216686 42.98 43.53
CVS CVS Caremark Corporation 0.83 NEW 126277 71.57 73.84
ALB Albemarle Corporation 0.81 139965 63.39 66.01
JNJ Johnson & Johnson 0.80 +4.00% 95556 91.59 99.35
VVC Vectren Corporation 0.76 -3.00% 233468 35.50 40.12
XLU Utilities SPDR 0.72 208209 37.97 42.54
BMY Bristol Myers Squibb 0.54 -31.00% 110940 53.15 49.29
KMX CarMax 0.44 NEW 103041 47.02 44.27
GE General Electric Company 0.43 -6.00% 169535 28.03 26.54
IBM International Business Machines 0.41 -83.00% 23707 187.56 189.56
PEP Pepsi 0.34 45360 82.94 85.24
T AT&T; 0.32 -2.00% 100954 35.16 36.12
THFF First Financial Corporation 0.32 -5.00% 96014 36.56 31.93
UNP Union Pacific Corporation 0.27 -2.00% 17828 168.04 186.75
MRK Merck & Co 0.26 -42.00% 57358 50.05 56.48
MGV Vanguard Mega Cap 300 Value Index ETF 0.25 NEW 49938 55.01 56.12
MMM 3M Company 0.24 -4.00% 19018 140.24 137.63
GLF GulfMark Offshore 0.24 NEW 54800 47.14 44.00
KO Coca-Cola Company 0.23 +11.00% 59734 41.31 40.28
DD E.I. du Pont de Nemours & Company 0.22 -13.00% 37386 64.94 67.23
PM Philip Morris International 0.21 -31.00% 26515 87.15 82.39
MGK Vanguard Mega Cap 300 Growth Index ETF 0.21 NEW 32143 72.49 71.88
CSX CSX Corporation 0.19 NEW 73089 28.77 27.84
UTX United Technologies Corporation 0.19 18072 113.77 118.46
MSFT Microsoft Corporation 0.18 +23.00% 53130 37.42 39.78
INTC Intel Corporation 0.18 +15.00% 74745 25.96 26.96
PG Procter & Gamble Company 0.17 -26.00% 22602 81.41 81.66
DE Deere & Company 0.16 -89.00% 18890 91.30 93.38
PCP Precision Castparts 0.14 -24.00% 5576 269.37 255.58
HLS HEALTHSOUTH 0.14 NEW 45000 33.31 34.75
DOW Dow Chemical Company 0.13 +146.00% 32674 44.41 48.63
VZ Verizon Communications 0.13 +20.00% 29213 49.11 47.60
RDS.A Royal Dutch Shell 0.13 +4.00% 20201 71.27 0.00
GILD Gilead Sciences 0.13 NEW 18386 75.08 70.25
BRK.B Berkshire Hathaway 0.12 +11.00% 11050 118.51 0.00
MO Altria 0.12 -22.00% 33195 38.36 38.16
Nextera Energy 0.12 +2.00% 15614 85.64 0.00
FITB Fifth Third Ban 0.12 -3.00% 60624 21.04 20.96
CAT Caterpillar 0.11 -6.00% 13380 90.79 103.16
DKS Dick's Sporting Goods 0.11 NEW 21170 58.10 52.04
NVS Novartis AG 0.11 -8.00% 14630 80.41 84.53
SO Southern Company 0.11 +8.00% 29445 41.12 45.21
KMB Kimberly-Clark Corporation 0.10 -9.00% 10474 104.41 112.00
BA Boeing Company 0.10 8233 136.52 126.59
YUM Yum! Brands 0.10 +7.00% 14860 75.61 76.47
LMT Lockheed Martin Corporation 0.10 +2.00% 7392 148.70 159.77
GSK GlaxoSmithKline 0.10 21455 53.44 52.45
HON Honeywell International 0.10 -51.00% 12394 91.41 93.11
DNR Denbury Resources 0.10 NEW 65500 16.43 17.01
BP BP 0.09 20881 48.60 48.66
GIS General Mills 0.09 +3.00% 18667 49.88 52.02
WLP WellPoint 0.09 +13.00% 10530 92.39 91.27
EFA iShares MSCI EAFE Index Fund 0.09 -6.00% 14417 67.07 67.25
GD General Dynamics Corporation 0.09 +44.00% 10352 95.60 109.37
Express Scripts Holding 0.09 -20.00% 14676 70.27 0.00
Duke Energy 0.09 +10.00% 14160 69.03 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.09 NEW 15875 60.79 0.00
BAC Bank of America Corporation 0.08 -32.00% 57198 15.57 16.03
ECL Ecolab 0.08 +23.00% 8614 104.34 107.20
XLV Health Care SPDR 0.08 -4.00% 15146 55.43 56.82
APD Air Products & Chemicals 0.08 7525 111.35 118.33
OXY Occidental Petroleum Corporation 0.08 +26.00% 8737 95.05 96.61
Accenture 0.08 10499 82.20 0.00
EOG EOG Resources 0.08 NEW 5302 167.93 101.89
XLF Financial Select Sector SPDR 0.08 +5.00% 37911 21.81 21.84
VTI Vanguard Total Stock Market ETF 0.08 8676 95.90 96.54
IWP iShares Russell Midcap Growth Idx. 0.08 10810 84.37 84.25
AXP American Express Company 0.07 -15.00% 8077 90.73 85.72
CMCSK Comcast Corporation 0.07 NEW 15000 49.87 48.71
HSNI HSN 0.07 -3.00% 11947 62.28 58.57
NOC Northrop Grumman Corporation 0.07 -46.00% 6865 114.74 121.41
TIF Tiffany & Co. 0.07 NEW 8400 92.74 86.72
NOV National-Oilwell Var 0.07 NEW 9379 79.54 81.86
LTM Life Time Fitness 0.07 NEW 16300 46.99 50.01
LOW Lowe's Companies 0.07 +49.00% 16061 49.57 46.98
NVO Novo Nordisk A/S 0.07 4071 184.79 44.04
GOOG Google 0.07 +25.00% 705 1120.29 536.49
SFG StanCorp Financial 0.07 12083 66.21 62.54
Kraft Foods 0.07 -27.00% 13971 54.03 0.00
TWX Time Warner 0.06 +18.00% 9546 69.77 65.03
NLY Annaly Capital Management 0.06 +53.00% 68895 9.96 11.21
WM Waste Management 0.06 -15.00% 15674 44.87 42.06
HD Home Depot 0.06 +6.00% 8510 82.29 77.03
HSP Hospira 0.06 15968 41.27 43.18
APA Apache Corporation 0.06 +207.00% 7936 85.90 84.01
CCL Carnival Corporation 0.06 +8.00% 16515 40.18 37.01
CSCO Cisco Systems 0.06 +71.00% 27290 22.44 22.90
PPG PPG Industries 0.06 3429 189.56 197.13
FLR Fluor Corporation 0.06 +69.00% 7664 80.25 77.94
OMC Omni 0.06 +3.00% 8242 74.38 71.48
TM Toyota Motor Corporation 0.06 5672 121.82 107.75
MJN Mead Johnson Nutrition 0.06 +58.00% 7626 83.76 83.86
CRR CARBO Ceramics 0.06 -2.00% 6041 116.54 139.25
GES Guess? 0.06 +2.00% 22083 31.06 27.83
ING ING Groep N.V. 0.06 NEW 45453 14.02 13.93
WOR Worthington Industries 0.06 16500 42.06 36.89
AOS A. O. Smith Corporation 0.06 -43.00% 11810 53.94 46.28
Vanguard Scottsdale Fds cmn 0.06 NEW 7910 85.97 0.00
Progressive Waste Solutions 0.06 +4.00% 24516 24.76 0.00
Eaton 0.06 -18.00% 8058 76.11 0.00
LUK Leucadia National 0.05 +22.00% 20410 28.32 26.00
SCHW Charles Schwab Corporation 0.05 +49.00% 20880 26.01 26.95
Canadian Natl Ry 0.05 +88.00% 10327 57.02 0.00
NSC Norfolk Southern 0.05 -74.00% 6369 92.83 96.10
CMI Cummins 0.05 +8.00% 3797 141.10 145.59
CBT Cabot Corporation 0.05 -4.00% 10143 51.37 58.61
LVS Las Vegas Sands 0.05 7167 78.80 76.43
RTN Raytheon Company 0.05 +25.00% 6090 90.61 99.84
AET Aetna 0.05 -8.00% 7318 68.60 67.22
CI CIGNA Corporation 0.05 -2.00% 6368 87.47 75.62
ISRG Intuitive Surgical 0.05 +95.00% 1492 384.23 413.95
SNY Sanofi-Aventis SA 0.05 +29.00% 9942 53.62 52.16
TXN Texas Instruments Incorporated 0.05 +35.00% 11707 43.87 45.89
MTU Mitsubishi UFJ Financial 0.05 -15.00% 84776 6.68 5.53
ITW Illinois Tool Works 0.05 +5.00% 6265 84.05 84.18
SBUX Starbucks Corporation 0.05 +36.00% 6827 78.34 70.90
CLX Clorox Company 0.05 +8.00% 6283 92.72 90.34
HCC HCC Insurance Holdings 0.05 -14.00% 11631 46.17 45.34
FICO Fair Isaac Corporation 0.05 +74.00% 8441 62.79 53.00
EL Estee Lauder Companies 0.05 +89.00% 6571 75.33 71.48
LO Lorillard 0.05 +54.00% 9746 50.69 53.99
BC Brunswick Corporation 0.05 -25.00% 12743 46.06 43.07
BRS Bristow 0.05 -6.00% 6623 75.04 72.93
THG Hanover Insurance 0.05 -3.00% 8299 59.77 58.58
FMS Fresenius Medical Care AG & Co. 0.05 14973 35.61 33.89
IPAR Inter Parfums 0.05 NEW 15000 35.80 34.41
GABC German American Ban 0.05 -2.00% 17565 28.43 27.43
Yandex Nv-a 0.05 -17.00% 11649 43.20 0.00
Wpx Energy 0.05 NEW 25600 20.39 0.00
Av Homes 0.05 NEW 30000 18.17 0.00
Phillips 66 0.05 +10.00% 7639 77.09 0.00
Interface 0.05 -6.00% 26468 21.95 0.00
Mondelez Int 0.05 -49.00% 14228 35.33 0.00
ETFC E TRADE Financial Corporation 0.04 +14.00% 21922 19.66 21.09
CHL China Mobile 0.04 NEW 7969 52.29 46.48
HBC HSBC Holdings 0.04 -17.00% 7813 55.17 0.00
TSM Taiwan Semiconductor Mfg 0.04 NEW 24159 17.43 20.75
GLW Corning Incorporated 0.04 +150.00% 25780 17.82 20.91
WU Western Union Company 0.04 +27.00% 22835 17.23 15.41
LNC Lincoln National Corporation 0.04 -13.00% 7913 51.66 48.03
AMP Ameriprise Financial 0.04 -32.00% 3895 115.02 105.74
MON Monsanto Company 0.04 NEW 3510 116.67 112.55
VIA.B Via 0.04 -14.00% 4713 87.42 0.00
ED Consolidated Edison 0.04 8509 55.34 57.28
CLB Core Laboratories N.V. 0.04 +47.00% 2404 190.93 212.73
FTI FMC Technologies 0.04 +63.00% 7526 52.22 54.72
NTAP NetApp 0.04 +64.00% 9447 41.18 35.72
SE Spectra Energy 0.04 -4.00% 12414 35.63 39.39
SYY SYSCO Corporation 0.04 +24.00% 11374 36.07 36.06
Willis Group Holdings 0.04 +14.00% 8705 44.80 0.00
GPN Global Payments 0.04 +18.00% 6185 65.00 68.14
AFL AFLAC Incorporated 0.04 +19.00% 7282 66.81 62.86
MDT Medtronic 0.04 +2.00% 6944 57.32 59.18
STE Steris Corporation 0.04 +26.00% 9663 48.02 49.42
DVA DaVita 0.04 +261.00% 6074 63.38 69.17
PSO Pearson 0.04 20634 22.41 17.84
UNM Unum 0.04 14034 35.06 33.92
PLT Plantronics 0.04 +21.00% 9159 46.40 42.45
MLHR Herman Miller 0.04 +35.00% 15420 29.51 30.75
IPG Interpublic Group of Companies 0.04 -14.00% 22976 17.71 17.06
OCR Omnicare 0.04 +2.00% 6930 60.32 58.20
BDX Becton, Dickinson and 0.04 +7.00% 4417 110.61 112.69
ENR Energizer Holdings 0.04 +11.00% 3934 108.29 98.06
XRX Xerox Corporation 0.04 +13.00% 34809 12.18 11.42
SYT Syngenta AG 0.04 +12.00% 5325 79.93 78.85
EMC EMC Corporation 0.04 -52.00% 18758 25.20 26.50
WFMI Whole Foods Market 0.04 +87.00% 8337 57.87 0.00
BUD Anheuser-Busch InBev NV 0.04 NEW 4169 106.35 108.65
MKL Markel Corporation 0.04 NEW 842 580.76 619.88
PEG Public Service Enterprise 0.04 -3.00% 13392 32.02 39.48
ROP Roper Industries 0.04 +70.00% 3166 138.66 131.08
THO Thor Industries 0.04 +19.00% 7611 55.18 63.10
ZMH Zimmer Holdings 0.04 -55.00% 4153 93.05 91.62
MDP Meredith Corporation 0.04 -18.00% 7637 51.85 46.51
Aspen Insurance Holdings Ltd shs 0.04 NEW 9936 41.26 0.00
APH Amphenol Corporation 0.04 +86.00% 4924 89.16 93.21
Endurance Specialty Hldgs Lt shs 0.04 +14.00% 7414 58.67 0.00
CRM salesforce 0.04 NEW 7036 55.14 55.63
BIDU Baidu 0.04 -16.00% 2380 178.01 156.26
CSH Cash America International 0.04 +4.00% 12268 38.31 44.42
EVR Evercore Partners 0.04 +7.00% 7421 59.83 51.60
CHS Chico's FAS 0.04 NEW 21512 18.83 15.87
Deutsche Bank Ag-registered 0.04 8163 48.24 0.00
TXT Textron 0.04 -11.00% 12300 36.75 39.62
Lululemon Athletica 0.04 +16.00% 7138 59.03 0.00
CLC CLARCOR 0.04 6571 64.37 55.29
SI Siemens AG 0.04 -34.00% 3262 138.57 134.71
FEIC FEI Company 0.04 +4.00% 4314 89.24 94.67
CIM Chimera Investment Corporation 0.04 NEW 150000 3.10 3.10
IJH iShares S&P; MidCap 400 Index 0.04 3379 133.77 135.05
SPG Simon Property 0.04 NEW 3132 152.74 170.43
VIG Vanguard Dividend Appreciation ETF 0.04 NEW 6074 75.24 75.63
VC Visteon Corporation 0.04 NEW 6000 81.83 87.26
Arcos Dorados Holdings 0.04 31689 12.12 0.00
Ag Mtg Invt Tr 0.04 NEW 24600 15.65 0.00
Asml Holding N.v. 0.04 -31.00% 4550 93.77 0.00
CTSH Cognizant Technology Solutions 0.03 NEW 2855 100.88 49.65
TWC Time Warner Cable 0.03 +16.00% 2413 135.52 135.61
ANSS ANSYS 0.03 +24.00% 3913 87.15 75.28
BLK BlackRock 0.03 NEW 1060 316.04 305.15
FIS Fidelity National Information Services 0.03 +14.00% 6034 53.70 52.86
NTRS Northern Trust Corporation 0.03 -3.00% 5610 62.00 59.38
DST DST Systems 0.03 -12.00% 3572 90.71 94.52
BAX Baxter International 0.03 +3.00% 4629 69.60 73.15
ITMN InterMune 0.03 NEW 20000 14.75 28.69
BOH Bank of Hawaii Corporation 0.03 NEW 6117 59.21 57.48
KSS Kohl's Corporation 0.03 NEW 5460 56.76 54.15
MCRS MICROS Systems 0.03 +13.00% 5888 57.40 51.44
PSA Public Storage 0.03 NEW 2212 150.26 171.45
TROW T. Rowe Price 0.03 +2.00% 3778 84.02 80.59
MHP McGraw-Hill Companies 0.03 -30.00% 4541 78.29 0.00
VFC V.F. Corporation 0.03 +300.00% 5200 62.31 59.89
ADP Automatic Data Processing 0.03 4552 80.79 75.46
PCL Plum Creek Timber 0.03 -9.00% 7025 46.44 42.24
CL Colgate-Palmolive Company 0.03 -2.00% 5780 65.23 66.74
AEP American Electric Power Company 0.03 -2.00% 6097 46.82 52.47
CA CA 0.03 NEW 8349 33.64 30.17
SAP SAP AG 0.03 -50.00% 3847 87.03 79.66
K Kellogg Company 0.03 +10.00% 5530 61.12 66.07
FLIR FLIR Systems 0.03 -4.00% 12187 30.11 35.33
NEU NewMarket Corporation 0.03 NEW 896 333.71 395.09
PTEN Patterson-UTI Energy 0.03 -10.00% 11541 25.30 33.07
MELI MercadoLibre 0.03 -5.00% 2685 107.81 85.05
KEY Key 0.03 -5.00% 26296 13.42 13.60
BBVA Banco Bilbao Vizcaya Argentaria SA 0.03 NEW 28487 12.37 12.23
LAD Lithia Motors 0.03 -4.00% 4111 69.33 68.68
LLL L-3 Communications Holdings 0.03 +9.00% 3029 106.72 117.72
MSTR MicroStrategy Incorporated 0.03 NEW 2217 124.04 103.98
TTM Tata Motors 0.03 -10.00% 9304 30.84 37.58
ARMH ARM Holdings 0.03 5527 54.81 48.78
CVD Covance 0.03 +47.00% 4322 88.17 96.85
CXW Corrections Corporation of America 0.03 +36.00% 8922 32.06 32.46
UMBF UMB Financial Corporation 0.03 -4.00% 5779 64.20 60.68
WDFC WD-40 Company 0.03 -29.00% 4505 74.58 70.95
NATI National Instruments 0.03 NEW 9279 32.01 27.62
Weatherford International Lt reg 0.03 NEW 20000 15.50 0.00
QEP QEP Resources 0.03 12000 30.67 32.37
Embraer S A 0.03 -17.00% 11294 32.19 0.00
ASNA Ascena Retail 0.03 NEW 15552 21.15 16.84
Covidien 0.03 +25.00% 5266 68.18 0.00
Cubesmart 0.03 NEW 23350 15.93 0.00
Harris Teeter Supermarkets 0.03 -8.00% 6866 49.37 0.00
Fossil 0.03 NEW 2628 119.86 0.00
CMCSA Comcast Corporation 0.02 NEW 4668 51.88 49.32
EME EMCOR 0.02 +29.00% 6395 42.38 45.00
AMG Affiliated Managers 0.02 -27.00% 1245 216.87 184.70
AGL AGL Resources 0.02 -14.00% 4997 47.23 0.00
D Dominion Resources 0.02 NEW 3783 64.74 71.38
SCHL Scholastic Corporation 0.02 -26.00% 6543 34.08 32.80
MCHP Microchip Technology 0.02 NEW 5247 44.71 47.20
Uti Worldwide 0.02 +13.00% 11570 17.55 0.00
BBY Best Buy 0.02 -21.00% 5929 39.91 24.59
HRS Harris Corporation 0.02 NEW 3130 69.97 71.91
PLL Pall Corporation 0.02 NEW 2364 85.45 86.52
MSA Mine Safety Appliances 0.02 -11.00% 4331 51.26 57.08
ABM ABM Industries 0.02 NEW 7150 28.53 27.29
LH Laboratory Corp. of America Holdings 0.02 +14.00% 2566 91.19 101.52
WHR Whirlpool Corporation 0.02 -8.00% 1688 156.99 153.61
ADI Analog Devices 0.02 -17.00% 4810 50.93 52.38
MTW Manitowoc Company 0.02 NEW 9570 23.30 31.14
AZN AstraZeneca 0.02 4215 59.31 63.48
KR Kroger 0.02 NEW 5500 39.45 44.24
MYL Mylan 0.02 NEW 4663 43.32 46.67
HMN Horace Mann Educators Corporation 0.02 NEW 7306 31.48 28.20
BID Sotheby's 0.02 -69.00% 4217 53.12 39.96
HPQ Hewlett-Packard Company 0.02 NEW 8883 27.97 31.80
MXIM Maxim Integrated Products 0.02 NEW 8611 27.90 32.27
PH Parker-Hannifin Corporation 0.02 NEW 1707 127.76 125.43
SYMC Symantec Corporation 0.02 NEW 9260 23.54 20.64
STO Statoil ASA 0.02 NEW 9098 24.18 29.02
F Ford Motor Company 0.02 14386 15.50 16.04
LLTC Linear Technology Corporation 0.02 NEW 4929 45.64 45.95
SPLS Staples 0.02 +11.00% 14747 15.87 11.92
PRU Prudential Financial 0.02 NEW 2691 92.16 81.00
HSY Hershey Company 0.02 NEW 2441 97.09 100.45
AMAT Applied Materials 0.02 -45.00% 11113 17.73 18.80
HTZ Hertz Global Holdings 0.02 NEW 7962 28.64 28.18
MWA Mueller Water Products 0.02 NEW 20945 9.36 9.45
SAH Sonic Automotive 0.02 -4.00% 9572 24.45 23.32
MIC Macquarie Infrastructure Company 0.02 NEW 3945 54.50 55.35
DCM NTT DoCoMo 0.02 +2.00% 10683 16.47 15.49
DHX DICE HOLDINGS 0.02 +49.00% 22698 7.27 7.12
ITUB Banco Itau Holding Financeira S.A. 0.02 -43.00% 19556 13.55 15.35
LDR Landauer 0.02 NEW 4251 52.60 42.45
TFX Teleflex Incorporated 0.02 -17.00% 2780 93.88 101.90
ABB ABB 0.02 NEW 8057 26.56 25.79
KLAC KLA-Tencor Corporation 0.02 NEW 3752 64.45 66.14
KNL Knoll 0.02 +2.00% 10578 18.34 18.58
LII Lennox International 0.02 -59.00% 2955 84.94 88.97
UL Unilever 0.02 +9.00% 5887 41.28 44.09
WAB Wabtec Corporation 0.02 -24.00% 3436 74.21 74.01
PL Protective Life 0.02 -33.00% 4345 50.63 50.52
CRS Carpenter Technology Corporation 0.02 -4.00% 4362 62.13 63.51
MDY SPDR S&P; MidCap 400 ETF 0.02 1010 244.55 246.28
Genpact Limited shs 0.02 NEW 14857 18.38 0.00
Hollyfrontier 0.02 NEW 5018 49.60 0.00
American Realty Capital Prop 0.02 NEW 15711 12.86 0.00
Wp Carey 0.02 4074 61.36 0.00
Ryman Hospitality Pptys 0.02 NEW 6289 41.82 0.00
Mallinckrodt Pub 0.02 NEW 4716 52.16 0.00
News Corp Class B cos 0.02 NEW 13598 17.80 0.00
Amc Entmt Hldgs Inc Cl A 0.02 NEW 10309 20.56 0.00
Total S A 0.02 NEW 4453 61.31 0.00
NOK Nokia Corporation 0.01 NEW 17641 8.10 7.40
JBLU JetBlue Airways Corporation 0.01 NEW 15000 8.53 8.66
ERIC Telefonaktiebolaget LM Ericsson 0.01 +20.00% 12767 12.22 12.92
ELNK EarthLink 0.01 +10.00% 16595 5.06 3.49
GLDD Great Lakes Dredge & Dock Corporation 0.01 +2.00% 12840 9.19 8.74
PD Precision Drilling Corporation 0.01 NEW 10000 9.40 0.00
MHR Magnum Hunter Resources Corporation 0.01 NEW 11370 7.33 8.49
ACG AllianceBernstein Income Fund 0.01 11595 7.09 7.24
CCG Campus Crest Communities 0.01 NEW 13003 9.38 8.58
MCR MFS Charter Income Trust 0.01 NEW 11305 9.02 9.14
REM iShares FTSE NAREIT Mort. Plus Capp 0.01 NEW 10707 11.49 12.22
FST Forest Oil Corporation 0.00 +13.00% 11483 3.57 1.88

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