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 December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.45 490320 110.38 128.46
LLY Eli Lilly & Co. 2.94 668722 68.99 70.17
WFC Wells Fargo & Company 2.30 659048 54.82 54.79
V Visa 2.01 +5.00% 120468 262.20 271.31
ONB Old National Ban 1.80 1897287 14.88 14.09
BLL Ball Corporation 1.70 -5.00% 390297 68.17 71.71
JPM JPMorgan Chase & Co. 1.66 414777 62.58 61.28
TJX TJX Companies 1.63 +3.00% 373470 68.58 68.64
CVX Chevron Corporation 1.62 226169 112.18 106.68
DHR Danaher Corporation 1.57 -2.00% 286836 85.71 87.28
XLY Consumer Discretionary SPDR 1.53 +2.00% 331537 72.15 75.97
QCOM QUALCOMM 1.47 309464 74.33 72.51
PFE Pfizer 1.45 728059 31.15 34.32
XOM Exxon Mobil Corporation 1.38 -6.00% 233238 92.45 88.54
Perrigo Company 1.38 +2.00% 129692 167.16 0.00
CVS CVS Caremark Corporation 1.34 +8.00% 218599 96.31 103.87
UNP Union Pacific Corporation 1.33 +7.00% 174888 119.13 120.26
Directv 1.33 241027 86.70 0.00
TMO Thermo Fisher Scientific 1.30 +3.00% 163059 125.29 130.00
ABT Abbott Laboratories 1.29 448586 45.02 47.37
COST Costco Wholesale Corporation 1.26 +3.00% 139687 141.75 146.96
JNJ Johnson & Johnson 1.24 186378 104.57 102.51
ORCL Oracle Corporation 1.23 429074 44.97 43.82
SRCL Stericycle 1.22 +49.00% 146447 131.08 134.97
SLB Schlumberger 1.20 +2.00% 219706 85.41 84.16
COP ConocoPhillips 1.19 -3.00% 270447 69.06 65.20
MDY SPDR S&P; MidCap 400 ETF 1.18 -4.00% 70361 263.97 274.20
XLV Health Care SPDR 1.15 -2.00% 263362 68.38 72.24
VTV Vanguard Value ETF 1.14 +5.00% 211908 84.49 85.33
AGN Allergan 1.12 82636 212.59 232.74
EBAY eBay 1.11 +3.00% 310984 56.12 57.91
XLI Industrial SPDR 0.97 -18.00% 269267 56.58 57.49
CHD Church & Dwight 0.96 191926 78.81 85.14
BEN Franklin Resources 0.95 270149 55.37 53.83
Citi 0.94 272594 54.11 0.00
MET MetLife 0.93 270663 54.09 50.83
IP International Paper Company 0.91 266333 53.58 56.41
MCD McDonald's Corporation 0.87 145737 93.70 98.90
SPY SPDR S&P; 500 ETF 0.85 65123 205.54 210.66
GS Goldman Sachs 0.81 65176 193.84 189.79
WMT Wal-Mart Stores 0.81 148337 85.88 83.93
Abbvie 0.78 -2.00% 187990 65.44 0.00
VMW VMware 0.73 138502 82.52 85.07
BA Boeing Company 0.72 +3.00% 87287 129.98 150.85
EFA iShares MSCI EAFE Index Fund 0.72 -6.00% 185167 60.84 65.10
BMY Bristol Myers Squibb 0.70 +49.00% 187224 59.03 60.92
XLP Consumer Staples Select Sect. SPDR 0.68 +3.00% 221268 48.49 50.01
PEP Pepsi 0.65 -62.00% 107452 94.56 98.98
PG Procter & Gamble Company 0.64 -4.00% 110584 91.09 85.13
PX Praxair 0.62 75201 129.55 127.90
VVC Vectren Corporation 0.61 -4.00% 206194 46.23 44.65
XLU Utilities SPDR 0.59 +4.00% 196396 47.22 45.23
VWO Vanguard Emerging Markets ETF 0.58 -7.00% 228109 40.02 41.80
BRK.A Berkshire Hathaway 0.56 +5.00% 39 226000.00 0.00
GE General Electric Company 0.55 -3.00% 339275 25.27 25.99
T AT&T; 0.51 -3.00% 238564 33.59 34.56
NBL Noble Energy 0.50 164412 47.43 47.23
XLB Materials SPDR 0.48 +17.00% 153798 48.58 51.49
VNQ Vanguard REIT ETF 0.48 -34.00% 93136 81.00 83.37
KMX CarMax 0.44 102960 66.58 67.11
UTX United Technologies Corporation 0.44 -7.00% 60450 114.99 121.91
PWR Quanta Services 0.44 245753 28.39 28.78
MSFT Microsoft Corporation 0.42 -5.00% 141131 46.45 43.85
IJH iShares S&P; MidCap 400 Index 0.42 -5.00% 45455 144.80 150.45
IJR iShares S&P; SmallCap 600 Index 0.42 -6.00% 57288 114.06 116.58
Express Scripts Holding 0.40 73472 84.67 0.00
EPP iShares MSCI Pacific ex-Japan Idx 0.38 -6.00% 136218 43.95 46.36
Alerian Mlp Etf 0.37 -51.00% 327032 17.52 0.00
INTC Intel Corporation 0.36 -5.00% 154406 36.29 33.25
IBM International Business Machines 0.36 -9.00% 35266 160.44 161.94
IWM iShares Russell 2000 Index 0.36 -7.00% 46719 119.63 122.58
VGT Vanguard Information Technology ETF 0.36 -9.00% 53899 104.48 109.21
VZ Verizon Communications 0.35 +2.00% 115670 46.78 49.45
DON WisdomTree MidCap Dividend Fund 0.33 -2.00% 61657 83.74 86.31
AXP American Express Company 0.30 -4.00% 50566 93.04 81.59
MMM 3M Company 0.30 -2.00% 28427 164.31 168.65
SYK Stryker Corporation 0.30 -5.00% 49702 94.32 94.75
FXH First Trust Health Care AlphaDEX Fd 0.29 -11.00% 75196 60.29 64.53
TGT Target Corporation 0.28 -30.00% 58769 75.90 76.83
XLF Financial Select Sector SPDR 0.28 -3.00% 176066 24.73 24.35
BRK.B Berkshire Hathaway 0.24 25370 150.16 0.00
KO Coca-Cola Company 0.24 -9.00% 87322 42.22 43.30
MRK Merck & Co 0.24 -2.00% 65560 56.80 58.54
FXO First Trust Financials AlphaDEX Fd 0.24 -14.00% 163208 23.27 23.48
Walgreen Boots Alliance 0.24 NEW 50062 76.20 0.00
CSX CSX Corporation 0.22 93762 36.23 34.31
GD General Dynamics Corporation 0.22 +6.00% 25500 137.61 138.78
GOOG Google 0.22 -2.00% 6390 530.63 558.40
XLK Technology SPDR 0.22 +62.00% 83433 41.35 43.09
LNC Lincoln National Corporation 0.21 -2.00% 58193 57.68 57.64
EMR Emerson Electric 0.21 -32.00% 54110 61.74 57.92
PM Philip Morris International 0.21 -4.00% 40125 81.46 82.96
FXG First Trust Cnsumer Stapl Alpha Fd 0.21 -11.00% 76735 42.57 45.26
CSCO Cisco Systems 0.20 -10.00% 112369 27.82 29.51
GILD Gilead Sciences 0.20 -5.00% 33890 94.25 103.53
THFF First Financial Corporation 0.20 -7.00% 87414 35.62 33.65
ADP Automatic Data Processing 0.19 -3.00% 36602 83.37 88.84
FITB Fifth Third Ban 0.19 +2.00% 148563 20.38 19.36
Google Inc Class C 0.19 -3.00% 5634 526.33 0.00
HD Home Depot 0.18 +16.00% 26288 104.97 114.75
DD E.I. du Pont de Nemours & Company 0.18 -5.00% 37646 73.93 77.85
SYY SYSCO Corporation 0.17 -10.00% 66209 39.69 38.99
SCHW Charles Schwab Corporation 0.16 82056 30.19 29.34
CAT Caterpillar 0.16 -3.00% 28073 91.55 82.90
ISRG Intuitive Surgical 0.16 4595 528.99 500.00
FXD First Trust Cnsmer Disry Alpha Fnd 0.16 -13.00% 69519 35.81 36.89
NVS Novartis AG 0.15 -6.00% 25844 92.67 102.40
LMT Lockheed Martin Corporation 0.15 +3.00% 12522 192.59 200.05
GIS General Mills 0.15 -4.00% 44315 53.32 53.79
Nextera Energy 0.15 -5.00% 21686 106.28 0.00
NKE NIKE 0.15 -3.00% 24632 96.17 97.12
ECL Ecolab 0.14 20851 104.52 115.54
MO Altria 0.14 -10.00% 45429 49.27 56.29
SBUX Starbucks Corporation 0.14 26266 82.05 93.48
MJN Mead Johnson Nutrition 0.14 -5.00% 21444 100.53 104.76
FXL First Trust Tech AlphaDEX Fnd 0.14 -10.00% 65098 34.50 36.37
PXI PowerShares Dynamic Energy Sector 0.14 -11.00% 47839 44.81 47.43
CB Chubb Corporation 0.13 -6.00% 19993 103.50 100.45
NSC Norfolk Southern 0.13 -21.00% 18880 109.62 109.16
ITW Illinois Tool Works 0.13 -5.00% 21200 94.67 98.86
WFMI Whole Foods Market 0.13 40190 50.41 0.00
FAST Fastenal Company 0.13 +12.00% 41446 47.56 41.55
EL Estee Lauder Companies 0.13 26103 76.20 82.67
IWP iShares Russell Midcap Growth Idx. 0.13 +88.00% 22160 93.23 97.96
MGV Vanguard Mega Cap 300 Value Index ETF 0.13 -4.00% 32478 60.69 61.13
CMI Cummins 0.12 -4.00% 13047 144.16 142.23
KMB Kimberly-Clark Corporation 0.12 +11.00% 16911 115.55 109.66
MCHP Microchip Technology 0.12 -2.00% 42848 45.11 51.27
APD Air Products & Chemicals 0.12 -2.00% 12507 144.23 156.14
IVV iShares S&P; 500 Index 0.12 9053 206.85 212.21
K Kellogg Company 0.12 -2.00% 28849 65.44 64.48
DHS WisdomTree Equity Income Fund 0.12 -6.00% 30607 61.59 62.07
Ishares Core Msci Eafe Etf core msci eafe 0.12 33615 55.33 0.00
DOW Dow Chemical Company 0.11 -3.00% 36453 45.62 49.24
DVA DaVita 0.11 21845 75.76 74.60
RTN Raytheon Company 0.11 15243 108.18 108.77
DE Deere & Company 0.11 -2.00% 19090 88.43 90.60
OXY Occidental Petroleum Corporation 0.11 +11.00% 22235 80.58 77.88
SO Southern Company 0.11 -6.00% 35940 49.12 45.79
ZMH Zimmer Holdings 0.11 +13.00% 15470 113.41 120.39
APH Amphenol Corporation 0.11 +102.00% 32932 53.81 56.46
HLS HEALTHSOUTH 0.11 45000 38.47 43.46
Anthem 0.11 NEW 14290 125.65 0.00
DKS Dick's Sporting Goods 0.10 30050 49.65 54.09
DIS Walt Disney Company 0.10 -14.00% 16053 94.17 104.08
FTI FMC Technologies 0.10 33571 46.83 39.93
BDX Becton, Dickinson and 0.10 -8.00% 11100 139.16 146.72
RDS.A Royal Dutch Shell 0.10 -4.00% 22957 66.94 0.00
EMC EMC Corporation 0.10 54890 29.74 28.94
CRM salesforce 0.10 27140 59.32 69.38
DEM WisdomTree Emerging Markets Eq 0.10 -19.00% 35559 42.17 44.06
Eaton 0.10 -3.00% 23994 67.96 0.00
MDT Medtronic 0.09 -2.00% 18614 72.20 77.59
LOW Lowe's Companies 0.09 -4.00% 21320 68.83 74.09
XLE Energy Select Sector SPDR 0.09 +10.00% 17938 79.19 79.02
GLF GulfMark Offshore 0.09 54800 24.42 16.44
MGK Vanguard Mega Cap 300 Growth Index ETF 0.09 -20.00% 17691 81.28 85.14
Pimco Total Return Etf totl 0.09 -19.00% 13421 107.21 0.00
Phillips 66 0.09 -7.00% 18788 71.70 0.00
Duke Energy 0.09 -3.00% 16407 83.52 0.00
CTSH Cognizant Technology Solutions 0.08 23588 52.65 62.48
CLB Core Laboratories N.V. 0.08 10106 120.32 109.92
VFC V.F. Corporation 0.08 -8.00% 17362 74.87 76.66
COF Capital One Financial 0.08 +12.00% 15801 82.56 78.71
EOG EOG Resources 0.08 +5.00% 13944 92.09 89.72
CLX Clorox Company 0.08 -5.00% 12550 104.19 108.64
PRU Prudential Financial 0.08 -3.00% 13350 90.46 80.85
OMC Omni 0.08 16617 77.45 79.54
PCP Precision Castparts 0.08 5501 240.87 216.30
Genpact Limited shs 0.08 63338 18.93 0.00
Marathon Petroleum 0.08 14491 90.29 0.00
BP BP 0.07 -5.00% 29409 38.10 41.44
ANSS ANSYS 0.07 12761 81.97 85.97
LUK Leucadia National 0.07 +13.00% 49718 22.42 23.73
Canadian Natl Ry 0.07 16544 68.89 0.00
WM Waste Management 0.07 22449 51.34 54.48
HSP Hospira 0.07 17018 60.95 87.54
ED Consolidated Edison 0.07 +2.00% 16956 65.98 63.14
D Dominion Resources 0.07 13457 76.93 72.09
TROW T. Rowe Price 0.07 +40.00% 13428 85.89 82.60
NOV National-Oilwell Var 0.07 -4.00% 17140 65.54 54.35
GSK GlaxoSmithKline 0.07 25757 42.77 47.42
HON Honeywell International 0.07 -9.00% 10749 99.89 102.78
TOT TOTAL S.A. 0.07 20573 51.18 53.63
MKL Markel Corporation 0.07 -9.00% 1518 683.14 745.44
TM Toyota Motor Corporation 0.07 -19.00% 8260 125.45 135.37
VYM Vanguard High Dividend Yield ETF 0.07 NEW 15988 68.71 70.04
FXR First Trust Ind/Prod AlphaDEX Fd 0.07 -2.00% 35899 30.34 31.39
Covidien 0.07 10975 102.31 0.00
Kraft Foods 0.07 -2.00% 18040 62.69 0.00
Fossil 0.07 +8.00% 9333 110.79 0.00
ETFC E TRADE Financial Corporation 0.06 -2.00% 40221 24.27 26.04
CMCSA Comcast Corporation 0.06 -4.00% 16999 57.98 59.38
CHL China Mobile 0.06 +72.00% 14850 58.79 67.75
BLK BlackRock 0.06 -6.00% 2628 357.66 371.42
BAC Bank of America Corporation 0.06 54157 17.89 15.81
BAX Baxter International 0.06 13630 73.28 69.15
CMCSK Comcast Corporation 0.06 -2.00% 15000 57.53 58.95
Willis Group Holdings 0.06 19661 44.81 0.00
TIF Tiffany & Co. 0.06 +4.00% 9403 106.88 88.22
LH Laboratory Corp. of America Holdings 0.06 +12.00% 9163 107.93 123.03
LTM Life Time Fitness 0.06 16300 56.63 57.80
YUM Yum! Brands 0.06 13142 72.85 81.11
ALL Allstate Corporation 0.06 14190 70.22 70.60
DISCK Discovery Communications 0.06 +46.00% 26517 33.71 30.51
MRO Marathon Oil Corporation 0.06 31776 28.29 27.86
STLD Steel Dynamics 0.06 -12.00% 51460 19.74 18.22
CVD Covance 0.06 -39.00% 8594 103.79 0.00
NATI National Instruments 0.06 +2.00% 31629 31.08 31.14
IWO iShares Russell 2000 Growth Index 0.06 6437 142.46 149.15
VV Vanguard Large-Cap ETF 0.06 +21.00% 9995 94.39 96.92
VTI Vanguard Total Stock Market ETF 0.06 8676 106.04 109.02
DLN WisdomTree LargeCap Dividend Fund 0.06 -8.00% 13185 74.17 75.03
DES WisdomTree SmallCap Dividend Fund 0.06 -6.00% 13177 70.93 71.52
Actavis 0.06 +7.00% 3794 257.45 0.00
IBN ICICI Bank 0.05 NEW 66745 11.56 11.65
EEM iShares MSCI Emerging Markets Indx 0.05 -4.00% 21713 39.27 40.74
NLY Annaly Capital Management 0.05 -2.00% 78391 10.81 10.62
MA MasterCard Incorporated 0.05 -6.00% 8295 86.16 90.13
FIS Fidelity National Information Services 0.05 -16.00% 11728 62.16 67.59
AMP Ameriprise Financial 0.05 -4.00% 5671 132.25 133.63
DST DST Systems 0.05 +5.00% 8028 94.17 106.29
TEVA Teva Pharmaceutical Industries 0.05 +5.00% 12442 57.50 57.02
HSNI HSN 0.05 -25.00% 10020 76.05 67.57
UPS United Parcel Service 0.05 -10.00% 7006 111.19 101.73
KSS Kohl's Corporation 0.05 -14.00% 13131 61.05 73.80
NOC Northrop Grumman Corporation 0.05 5413 147.24 165.71
PPG PPG Industries 0.05 3050 240.00 235.38
TRV Travelers Companies 0.05 6895 105.85 107.44
AFL AFLAC Incorporated 0.05 -11.00% 11827 61.10 62.25
CL Colgate-Palmolive Company 0.05 -12.00% 11680 69.15 70.82
TXN Texas Instruments Incorporated 0.05 14778 53.43 58.80
F Ford Motor Company 0.05 -5.00% 51674 15.50 16.34
Accenture 0.05 -67.00% 8409 89.30 0.00
NVO Novo Nordisk A/S 0.05 +12.00% 17413 42.31 47.75
AMAT Applied Materials 0.05 32154 24.91 25.05
Endurance Specialty Hldgs Lt shs 0.05 13733 59.86 0.00
BIDU Baidu 0.05 3445 228.06 203.75
CHS Chico's FAS 0.05 -9.00% 48364 16.21 18.23
ING ING Groep N.V. 0.05 66405 12.97 14.83
SFG StanCorp Financial 0.05 -17.00% 11476 69.88 66.16
ALB Albemarle Corporation 0.05 -47.00% 13902 60.09 56.57
ATI Allegheny Technologies Incorporated 0.05 21031 34.76 33.66
N NetSuite 0.05 NEW 7821 109.19 96.42
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.05 +2.00% 7040 100.67 102.94
DWM WisdomTree DEFA 0.05 -6.00% 14867 49.58 52.84
Kinder Morgan 0.05 NEW 17459 42.28 0.00
First Tr Exch Trd Alphadex mid cp gr alph 0.05 24245 29.41 0.00
D First Tr Exchange-traded Fd 0.05 -12.00% 45701 18.86 0.00
News Corp Class B cos 0.05 +66.00% 47628 15.08 0.00
GLW Corning Incorporated 0.04 +14.00% 28864 22.94 24.40
Ace Limited Cmn 0.04 5983 114.88 0.00
DFS Discover Financial Services 0.04 8592 65.51 60.98
CAH Cardinal Health 0.04 -7.00% 7211 80.73 87.99
CERN Cerner Corporation 0.04 -17.00% 8774 64.65 72.06
SE Spectra Energy 0.04 -5.00% 16767 36.30 35.49
GPN Global Payments 0.04 -35.00% 8603 80.79 91.86
JCI Johnson Controls 0.04 -13.00% 12289 48.35 50.81
STE Steris Corporation 0.04 -26.00% 8975 64.85 64.52
IPG Interpublic Group of Companies 0.04 -2.00% 32661 20.76 22.30
AET Aetna 0.04 -5.00% 6757 88.80 99.55
Canadian Natural Resources 0.04 +35.00% 20485 30.90 0.00
DISCA Discovery Communications 0.04 +8.00% 19051 34.45 32.30
PEG Public Service Enterprise 0.04 +4.00% 16279 41.40 42.06
FICO Fair Isaac Corporation 0.04 -17.00% 9122 72.35 85.12
GLD SPDR Gold Trust 0.04 -4.00% 5231 113.54 116.16
BBVA Banco Bilbao Vizcaya Argentaria SA 0.04 +24.00% 67874 9.39 9.98
CMG Chipotle Mexican Grill 0.04 +19.00% 806 684.21 664.97
BT BT 0.04 +19.00% 9419 61.99 69.95
IJK iShares S&P; MidCap 400 Growth 0.04 -6.00% 4060 159.61 167.96
VUG Vanguard Growth ETF 0.04 6057 104.29 109.22
BND Vanguard Total Bond Market ETF 0.04 7372 82.34 83.08
RWX SPDR DJ International Real Estate ETF 0.04 -2.00% 13798 41.60 44.38
VOE Vanguard Mid-Cap Value ETF 0.04 +8.00% 6825 89.55 91.98
HPS John Hancock Preferred Income Fund III 0.04 -15.00% 37816 17.88 18.63
MUAE iShares 2016 S&P; AMT-Free Mun Ser ETF 0.04 10966 53.26 53.53
DTH WisdomTree DEFA Equity Income Fund 0.04 -25.00% 13716 42.29 44.98
ASNA Ascena Retail 0.04 +9.00% 46234 12.57 13.40
Ishares Tr 2017 s^p amtfr 0.04 12831 54.95 0.00
Te Connectivity Ltd for 0.04 +3.00% 9515 63.25 0.00
Nielsen Holdings Nv 0.04 NEW 15215 44.76 0.00
Progressive Waste Solutions 0.04 -20.00% 22916 30.07 0.00
Cubesmart 0.04 -22.00% 27450 22.08 0.00
Tripadvisor 0.04 NEW 9243 74.65 0.00
Mondelez Int 0.04 -3.00% 19164 36.33 0.00
Ryman Hospitality Pptys 0.04 11487 52.76 0.00
Liberty Global Inc C 0.04 +4.00% 13505 48.33 0.00
Liberty Global Inc Com Ser A 0.04 +31.00% 13276 50.19 0.00
Ishares S&p Amt-free Municipal 0.04 22283 25.62 0.00
Knowles 0.04 +20.00% 24755 23.55 0.00
Ubs Group Ag 0.04 NEW 32551 17.06 0.00
TWX Time Warner 0.03 -38.00% 5803 85.44 81.86
FXI iShares FTSE/Xinhua China 25 Index 0.03 -16.00% 10986 41.60 43.76
USB U.S. Ban 0.03 11146 44.92 44.61
WU Western Union Company 0.03 -33.00% 24564 17.93 19.52
SEIC SEI Investments Company 0.03 +12.00% 11532 40.06 43.04
MON Monsanto Company 0.03 3795 119.33 120.43
VIA.B Via 0.03 5820 75.26 0.00
AGL AGL Resources 0.03 +5.00% 10057 54.49 0.00
AES AES Corporation 0.03 31440 13.78 12.97
APA Apache Corporation 0.03 -45.00% 7302 62.69 65.84
NUE Nucor Corporation 0.03 -3.00% 10070 49.06 47.03
PII Polaris Industries 0.03 +7.00% 2726 151.14 153.33
PSA Public Storage 0.03 -27.00% 2201 185.11 197.22
Royal Caribbean Cruises 0.03 6070 82.37 0.00
SWK Stanley Black & Decker 0.03 4191 96.07 98.34
MHP McGraw-Hill Companies 0.03 +7.00% 4596 89.10 0.00
WDC Western Digital 0.03 +26.00% 4014 110.72 106.98
USTR United Stationers 0.03 NEW 9842 42.17 40.39
CINF Cincinnati Financial Corporation 0.03 +2.00% 8087 51.81 52.76
PLT Plantronics 0.03 -20.00% 8670 53.06 50.44
TSN Tyson Foods 0.03 +49.00% 11469 40.07 41.31
TTEK Tetra Tech 0.03 NEW 17700 26.72 25.43
MLHR Herman Miller 0.03 -17.00% 16475 29.44 30.97
PHG Koninklijke Philips Electronics NV 0.03 +2.00% 16001 28.98 29.93
ENR Energizer Holdings 0.03 -2.00% 3532 128.54 133.83
AFG American Financial 0.03 +11.00% 6524 60.70 63.00
PCL Plum Creek Timber 0.03 +8.00% 10615 42.74 43.44
BBT BB&T; Corporation 0.03 -18.00% 12018 38.87 38.05
CI CIGNA Corporation 0.03 -11.00% 4647 102.86 121.63
SNY Sanofi-Aventis SA 0.03 -23.00% 9945 45.65 48.86
SYMC Symantec Corporation 0.03 -2.00% 18586 25.66 25.16
GPS Gap 0.03 NEW 10146 42.09 41.60
EXC Exelon Corporation 0.03 -2.00% 12314 37.11 33.92
GCI Gannett 0.03 NEW 12605 31.89 35.40
Enstar Group Limited shs 0.03 -2.00% 3416 152.81 0.00
PRI Primerica 0.03 +11.00% 7540 54.24 52.74
THO Thor Industries 0.03 -20.00% 7420 55.93 61.66
HCC HCC Insurance Holdings 0.03 -16.00% 8295 53.53 55.88
LSTR Landstar System 0.03 +24.00% 7313 72.47 70.22
DAL Delta Air Lines 0.03 +25.00% 9344 49.19 44.52
Aspen Insurance Holdings Ltd shs 0.03 -46.00% 10194 43.75 0.00
LO Lorillard 0.03 +11.00% 7156 62.96 68.42
BRCM Broadcom Corporation 0.03 -9.00% 11588 43.32 45.23
AFSI Amtrust Financial Services 0.03 +10.00% 8515 56.25 53.90
BC Brunswick Corporation 0.03 -12.00% 8842 51.23 54.24
IPXL Impax Laboratories 0.03 +12.00% 13838 31.65 40.29
JLL Jones Lang LaSalle Incorporated 0.03 +9.00% 3480 150.00 161.25
RKT Rock-Tenn Company 0.03 +11.00% 7161 61.02 68.64
ALK Alaska Air 0.03 +11.00% 7763 59.77 63.65
EVR Evercore Partners 0.03 -16.00% 7741 52.32 51.23
MTX Minerals Technologies 0.03 NEW 6031 69.47 73.23
SYNA Synaptics, Incorporated 0.03 +17.00% 6953 68.89 85.95
Copa Holdings Sa-class A 0.03 +101.00% 3972 103.54 0.00
CTB Cooper Tire & Rubber Company 0.03 NEW 11828 34.66 38.06
GES Guess? 0.03 -14.00% 21379 21.10 18.11
MIDD Middleby Corporation 0.03 +7.00% 4497 99.18 106.61
MSTR MicroStrategy Incorporated 0.03 -11.00% 2770 162.45 178.34
RJF Raymond James Financial 0.03 +9.00% 7890 57.29 57.13
TXT Textron 0.03 -7.00% 9565 42.13 44.31
DECK Deckers Outdoor Corporation 0.03 +45.00% 5857 91.00 74.24
DNR Denbury Resources 0.03 -5.00% 60000 8.13 8.40
SNDK SanDisk Corporation 0.03 -2.00% 5300 97.92 79.93
THG Hanover Insurance 0.03 -20.00% 7624 71.35 70.24
UL Unilever 0.03 -3.00% 9987 40.45 44.11
FFIV F5 Networks 0.03 +10.00% 3466 130.41 118.11
FMS Fresenius Medical Care AG & Co. 0.03 -12.00% 13966 37.15 40.76
IPAR Inter Parfums 0.03 +21.00% 18933 27.47 28.43
LYG Lloyds TSB 0.03 +33.00% 114215 4.64 4.84
GABC German American Ban 0.03 17565 30.53 28.71
CIM Chimera Investment Corporation 0.03 150000 3.18 3.21
AGG iShares Lehman Aggregate Bond 0.03 -5.00% 3745 110.01 111.20
IWS iShares Russell Midcap Value Index 0.03 +6.00% 6305 73.76 75.68
RSP Rydex S&P; Equal Weight ETF 0.03 NEW 4944 80.10 82.16
AV Aviva 0.03 +12.00% 35218 14.90 16.53
TIP iShares Barclays TIPS Bond Fund 0.03 +6.00% 4383 112.03 114.14
CHMT Chemtura Corporation 0.03 NEW 18576 24.71 26.25
RWR SPDR DJ Wilshire REIT 0.03 NEW 4454 90.93 93.31
PFF iShares S&P; US Pref Stock Idx Fnd 0.03 +18.00% 12302 39.46 40.16
VOX Vanguard Telecommunication Services ETF 0.03 -15.00% 6067 84.77 88.61
PBE PowerShares Dynamic Biotech &Genome; 0.03 8142 50.23 54.82
RYT Rydex S&P; Equal Weight Technology 0.03 -5.00% 5442 90.78 94.62
Claymore Exchange-traded Fd gugg crp bd 2016 0.03 -9.00% 21953 22.09 0.00
Claymore Exchange-traded Fd gugg crp bd 2017 0.03 -18.00% 18631 22.70 0.00
FIRST TR EXCHANGE Traded Fd auto index fd 0.03 -10.00% 11882 37.28 0.00
American Tower Reit 0.03 -2.00% 4141 98.77 0.00
Av Homes 0.03 30000 14.57 0.00
Ingredion Incorporated 0.03 +10.00% 5094 84.81 0.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.03 -5.00% 24393 20.91 0.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.03 -11.00% 22378 21.09 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.03 -16.00% 20110 21.13 0.00
First Tr Exchange-traded Fd no amer energy 0.03 -10.00% 14422 28.15 0.00
Amc Entmt Hldgs Inc Cl A 0.03 -16.00% 18896 26.20 0.00
CCK Crown Holdings 0.02 5595 50.90 53.00
LEA Lear Corporation 0.02 +2.00% 3899 98.01 108.92
EME EMCOR 0.02 -20.00% 5944 44.41 44.03
NTRS Northern Trust Corporation 0.02 5685 67.66 69.83
MTB M&T; Bank Corporation 0.02 -4.00% 2268 125.66 121.00
RSG Republic Services 0.02 +18.00% 6597 40.25 40.92
BTU Peabody Energy Corporation 0.02 NEW 35515 7.74 7.90
IILG Interval Leisure 0.02 NEW 14524 20.86 27.00
SNE Sony Corporation 0.02 NEW 17811 20.48 28.32
SCHL Scholastic Corporation 0.02 7396 36.37 37.01
BOH Bank of Hawaii Corporation 0.02 -15.00% 4914 59.22 60.26
CCL Carnival Corporation 0.02 +9.00% 7319 45.36 43.99
GPC Genuine Parts Company 0.02 3369 106.56 96.08
PAYX Paychex 0.02 +2.00% 5939 46.16 49.84
Uti Worldwide 0.02 21637 12.06 0.00
BKE Buckle 0.02 NEW 6086 52.58 50.30
HRS Harris Corporation 0.02 4326 71.71 77.68
PLL Pall Corporation 0.02 -5.00% 3164 101.14 100.81
ABM ABM Industries 0.02 8871 28.63 31.09
WHR Whirlpool Corporation 0.02 NEW 1647 193.69 211.95
ADI Analog Devices 0.02 +8.00% 4482 55.57 58.54
JBLU JetBlue Airways Corporation 0.02 15000 15.87 17.19
UNM Unum 0.02 9356 34.84 33.56
CR Crane 0.02 +19.00% 4035 58.82 66.83
OCR Omnicare 0.02 5200 72.91 76.74
HP Helmerich & Payne 0.02 +18.00% 4062 67.54 67.06
HCN Health Care REIT 0.02 -17.00% 5170 75.65 77.11
AGCO AGCO Corporation 0.02 +12.00% 7212 45.23 49.74
ARW Arrow Electronics 0.02 +11.00% 5757 57.84 61.96
DEO Diageo 0.02 2982 114.02 118.85
M Macy's 0.02 5162 65.68 63.72
MXIM Maxim Integrated Products 0.02 +7.00% 9396 31.84 34.40
NCR NCR Corporation 0.02 -3.00% 11773 29.17 29.41
RIO Rio Tinto 0.02 NEW 8021 46.01 49.33
UNH UnitedHealth 0.02 -14.00% 3265 101.18 113.63
AEP American Electric Power Company 0.02 +12.00% 4796 60.63 57.58
APOL Apollo 0.02 9807 34.15 27.65
CA CA 0.02 +6.00% 11284 30.40 32.52
IWD iShares Russell 1000 Value Index 0.02 -29.00% 2650 104.56 105.06
SPLS Staples 0.02 +5.00% 20968 18.10 16.77
FCX Freeport-McMoRan Copper & Gold 0.02 +15.00% 13531 23.34 21.63
ITC ITC Holdings 0.02 NEW 5986 40.43 38.73
IIVI II-VI 0.02 -2.00% 21309 13.66 17.49
NEU NewMarket Corporation 0.02 -19.00% 729 403.29 471.10
ULTI Ultimate Software 0.02 +29.00% 2223 146.65 164.65
SJM J.M. Smucker Company 0.02 3467 100.95 115.35
MDP Meredith Corporation 0.02 -20.00% 6456 54.37 53.64
HTZ Hertz Global Holdings 0.02 14550 24.95 23.07
MWA Mueller Water Products 0.02 -20.00% 32688 10.25 9.16
ATVI Activision Blizzard 0.02 NEW 15248 20.18 23.32
KEY Key 0.02 -42.00% 27106 13.91 13.93
RES RPC 0.02 NEW 22437 13.06 13.44
Seagate Technology Com Stk 0.02 -2.00% 4375 66.56 0.00
SYNT Syntel 0.02 +122.00% 8260 45.04 49.40
HL Hecla Mining Company 0.02 -8.00% 104247 2.79 3.32
HUN Huntsman Corporation 0.02 +29.00% 12855 22.77 22.46
MIC Macquarie Infrastructure Company 0.02 -20.00% 3499 71.16 78.61
Assured Guaranty 0.02 -2.00% 13409 25.95 0.00
BHP BHP Billiton 0.02 -16.00% 5863 47.41 52.52
BRS Bristow 0.02 -21.00% 5909 65.83 61.94
CBSH Commerce Bancshares 0.02 7232 43.56 41.52
Chemed Corp Com Stk 0.02 +12.00% 2645 105.48 0.00
CRR CARBO Ceramics 0.02 +17.00% 8272 40.01 36.44
DGX Quest Diagnostics Incorporated 0.02 4375 67.10 70.14
DHX DICE HOLDINGS 0.02 -15.00% 36269 10.01 8.76
DK Delek US Holdings 0.02 +11.00% 9318 27.26 37.28
HRC Hill-Rom Holdings 0.02 -20.00% 6134 45.58 47.92
ITUB Banco Itau Holding Financeira S.A. 0.02 NEW 21763 13.03 12.78
LAD Lithia Motors 0.02 -61.00% 3335 86.66 94.46
LLL L-3 Communications Holdings 0.02 2712 126.40 129.43
LUV Southwest Airlines 0.02 +6.00% 8871 42.27 43.24
PPS Post Properties 0.02 -20.00% 5591 58.84 56.87
EGN Energen Corporation 0.02 +42.00% 4011 63.64 64.64
KLAC KLA-Tencor Corporation 0.02 +4.00% 5069 70.34 64.95
Lululemon Athletica 0.02 6154 55.75 0.00
NSR Neustar 0.02 +3.00% 13388 27.79 26.52
UTHR United Therapeutics Corporation 0.02 -20.00% 3001 129.62 155.05
WAB Wabtec Corporation 0.02 -10.00% 3013 86.96 94.89
WOR Worthington Industries 0.02 11000 30.09 27.00
Bk Nova Cad 0.02 -22.00% 5304 57.13 0.00
CLC CLARCOR 0.02 -20.00% 5795 66.61 65.81
KEP Korea Electric Power Corporation 0.02 NEW 14017 19.36 20.68
NTT Nippon Telegraph & Telephone 0.02 +12.00% 10976 25.63 31.13
UMBF UMB Financial Corporation 0.02 -13.00% 6185 56.91 51.54
HCP HCP 0.02 -18.00% 5580 44.07 42.36
Tor Dom Bk Cad 0.02 5780 47.75 0.00
Bank Of Montreal Cadcom Npv 0.02 -7.00% 3875 70.62 0.00
BRCD Brocade Communications Systems 0.02 +2.00% 32782 11.84 12.39
AREX Approach Resources 0.02 NEW 40000 6.40 7.73
BOFI BofI Holding 0.02 +11.00% 4373 77.75 88.40
EQT EQT Corporation 0.02 +2.00% 3719 75.72 79.81
IWF iShares Russell 1000 Growth Index 0.02 -27.00% 2686 95.68 100.42
IVE iShares S&P; 500 Value Index 0.02 -4.00% 3507 93.81 94.48
SPG Simon Property 0.02 -39.00% 1722 178.57 190.36
SWI SolarWinds 0.02 +11.00% 6894 49.90 50.73
VBR Vanguard Small-Cap Value ETF 0.02 +9.00% 2701 104.80 108.07
VEA Vanguard Europe Pacific ETF 0.02 -56.00% 6758 37.85 40.50
CFX Colfax Corporation 0.02 NEW 6318 51.60 52.68
TSLA Tesla Motors 0.02 NEW 1123 222.62 203.34
Avago Technologies 0.02 NEW 2796 100.50 0.00
Nxp Semiconductors N V 0.02 NEW 4742 76.35 0.00
QEP QEP Resources 0.02 -8.00% 18889 20.23 21.48
PRF PowerShares FTSE RAFI US 1000 0.02 +24.00% 3230 91.33 92.75
VBK Vanguard Small-Cap Growth ETF 0.02 +10.00% 2005 123.97 132.24
VIG Vanguard Dividend Appreciation ETF 0.02 -3.00% 4583 81.17 82.80
FDN First Trust DJ Internet Index Fund 0.02 -35.00% 3926 61.39 66.13
Hldgs 0.02 -30.00% 4625 66.81 0.00
Industries N shs - a - 0.02 +21.00% 4288 79.29 0.00
PKY Parkway Properties 0.02 -5.00% 21099 18.39 17.61
JNK SPDR Barclays Capital High Yield B 0.02 NEW 7790 38.64 39.78
IJJ iShares S&P; MidCap 400 Value Index 0.02 2572 127.92 131.23
MGC Vanguard Mega Cap 300 Index 0.02 5335 70.29 71.94
RWO SPDR Dow Jones Global Real Estate 0.02 NEW 5942 47.80 49.85
FXU First Trust Utilities AlphaDEX Fnd 0.02 -22.00% 15331 24.91 24.44
Powershares Etf Tr Ii s^p smcp it po 0.02 5009 50.31 0.00
Ag Mtg Invt Tr 0.02 20000 18.55 0.00
Exelis 0.02 +10.00% 17903 17.54 0.00
Acadia Healthcare 0.02 NEW 4036 61.20 0.00
Ubiquiti Networks 0.02 +11.00% 8961 29.68 0.00
Wpx Energy 0.02 +3.00% 26600 11.62 0.00
Spdr Short-term High Yield mf 0.02 NEW 8416 28.87 0.00
Facebook Inc cl a 0.02 NEW 3202 78.09 0.00
Interface 0.02 -20.00% 23504 16.47 0.00
Palo Alto Networks 0.02 2762 122.74 0.00
Asml Holding N.v. 0.02 NEW 3096 107.68 0.00
I Shares 2019 Etf 0.02 12354 25.42 0.00
Rayonier Advanced Matls 0.02 -3.00% 13348 22.33 0.00
Liberty Media Corp Del Com Ser C 0.02 7108 35.08 0.00
HAS Hasbro 0.01 NEW 3809 54.87 62.31
* Barrick Gold 0.01 12967 10.77 0.00
BK Bank of New York Mellon Corporation 0.01 -7.00% 5057 40.53 39.14
ADM Archer Daniels Midland Company 0.01 4282 52.08 47.88
RAI Reynolds American 0.01 -61.00% 3509 64.41 75.62
AVY Avery Dennison Corporation 0.01 NEW 4078 51.84 53.55
URI United Rentals 0.01 -2.00% 2100 101.90 93.06
ABC AmerisourceBergen 0.01 NEW 2330 90.13 102.76
XLNX Xilinx 0.01 NEW 4765 43.40 42.37
MCK McKesson Corporation 0.01 1110 207.96 228.70
NI NiSource 0.01 -5.00% 4771 42.44 42.91
HMN Horace Mann Educators Corporation 0.01 -18.00% 6687 33.20 32.23
BHI Baker Hughes Incorporated 0.01 3935 55.95 62.51
ERIC Telefonaktiebolaget LM Ericsson 0.01 19275 12.09 12.93
RDS.B Royal Dutch Shell 0.01 +3.00% 3313 69.48 0.00
WEC Wisconsin Energy Corporation 0.01 NEW 3814 52.65 50.98
Encana 0.01 NEW 14360 13.91 0.00
WY Weyerhaeuser Company 0.01 -35.00% 6238 35.96 35.11
STO Statoil ASA 0.01 10153 17.63 18.81
JEC Jacobs Engineering 0.01 -13.00% 5071 44.66 44.34
HSY Hershey Company 0.01 NEW 2050 103.90 103.78
WCC WESCO International 0.01 NEW 2887 76.20 69.43
DOV Dover Corporation 0.01 -38.00% 2926 71.58 72.05
SRE Sempra Energy 0.01 NEW 1846 111.59 108.20
BSV Vanguard Short-Term Bond ETF 0.01 2507 79.78 80.24
ONNN ON Semiconductor 0.01 +2.00% 19496 10.11 12.75
MT ArcelorMittal 0.01 -25.00% 10266 11.01 10.94
SAH Sonic Automotive 0.01 -21.00% 8418 27.08 24.73
CSH Cash America International 0.01 -28.00% 9795 22.66 21.58
EWJ iShares MSCI Japan Index 0.01 NEW 10340 11.27 12.35
AMSG AmSurg 0.01 NEW 3662 54.61 60.10
DAKT Daktronics 0.01 -16.00% 14852 12.52 10.23
DCM NTT DoCoMo 0.01 +2.00% 13862 14.57 17.83
GLDD Great Lakes Dredge & Dock Corporation 0.01 -20.00% 11396 8.60 6.10
MPW Medical Properties Trust 0.01 -18.00% 14828 13.76 15.14
CWT California Water Service 0.01 -20.00% 8410 24.61 25.43
KNL Knoll 0.01 -20.00% 10493 21.16 21.23
TAL TAL International 0.01 NEW 4734 43.51 41.73
IAU iShares Gold Trust 0.01 -2.00% 16650 11.41 11.71
SNI Scripps Networks Interactive 0.01 NEW 2931 75.15 72.30
SPNC Spectranetics Corporation 0.01 NEW 5844 34.57 33.81
QLIK Qlik Technologies 0.01 NEW 6649 30.83 32.44
SDY SPDR S&P; Dividend 0.01 2766 78.81 79.27
FAX Aberdeen Asia-Pacific Income Fund 0.01 34400 5.55 5.57
CCG Campus Crest Communities 0.01 -20.00% 11548 7.27 7.79
IJS iShares S&P; SmallCap 600 Value Idx 0.01 1963 118.19 118.21
REM iShares FTSE NAREIT Mort. Plus Capp 0.01 10707 11.67 11.88
ACAD ACADIA Pharmaceuticals 0.01 NEW 6490 31.74 37.97
PFL Pimco Income Strategy Fund 0.01 NEW 10150 11.72 11.78
BDJ BlackRock Enhanced Dividend Achievers Tr 0.01 NEW 15050 8.11 8.33
EDV Vanguard Extended Duration ETF 0.01 NEW 1800 123.89 128.69
First Tr Exchange Traded Fd dj glbl divid 0.01 8583 25.40 0.00
Rydex Etf Trust consumr staple 0.01 NEW 2035 104.67 0.00
Mosaic 0.01 NEW 4617 45.70 0.00
Hollyfrontier 0.01 -9.00% 5575 37.53 0.00
Cbre Group Inc Cl A 0.01 NEW 5907 34.20 0.00
Imperva 0.01 NEW 4203 49.49 0.00
Aon 0.01 NEW 2450 94.83 0.00
Proofpoint 0.01 NEW 4617 48.30 0.00
Gentherm 0.01 NEW 6254 36.62 0.00
Globus Med Inc cl a 0.01 NEW 8650 23.82 0.00
Windstream Hldgs 0.01 +31.00% 15210 8.22 0.00
Msa Safety Inc equity 0.01 -16.00% 4398 52.98 0.00
Civeo 0.01 NEW 26070 4.10 0.00
Fnf 0.01 NEW 5865 34.44 0.00
Veritiv Corp - When Issued 0.01 NEW 3936 51.83 0.00
Ishares 2020 Amt-free Muni Bond Etf 0.01 9000 25.22 0.00
Kimball Electronics 0.01 NEW 14634 12.03 0.00
Renault S A 0.01 NEW 13949 14.63 0.00
MCBC Macatawa Bank Corporation 0.00 13765 5.45 5.40
PD Precision Drilling Corporation 0.00 10000 6.10 0.00
MHR Magnum Hunter Resources Corporation 0.00 -2.00% 12295 3.17 2.64

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