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 March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
LLY Eli Lilly & Co. 3.39 +21.00% 799787 72.01 68.81
AAPL Apple 2.71 -3.00% 421532 108.99 123.28
XLY Consumer Discretionary SPDR 2.24 +4.00% 480221 79.10 74.69
WFC Wells Fargo & Company 1.78 625750 48.36 53.90
DHR Danaher Corporation 1.77 317028 94.86 84.59
V Visa 1.75 -10.00% 388100 76.48 266.74
Alphabet Inc Class A cs 1.64 +2.00% 36543 762.91 0.00
XOM Exxon Mobil Corporation 1.61 +51.00% 326921 83.59 84.57
TJX TJX Companies 1.49 -12.00% 322280 78.35 67.66
CVS CVS Caremark Corporation 1.42 232312 103.73 101.90
SPY SPDR S&P; 500 ETF 1.37 113088 205.52 205.25
GE General Electric Company 1.35 +2.00% 721651 31.79 25.35
ONB Old National Ban 1.35 1883014 12.19 13.83
COST Costco Wholesale Corporation 1.33 143352 157.58 148.30
JNJ Johnson & Johnson 1.31 205989 108.20 98.55
BSV Vanguard Short-Term Bond ETF 1.28 -2.00% 268720 80.63 80.04
TMO Thermo Fisher Scientific 1.23 -13.00% 147424 141.59 127.98
IVV iShares S&P; 500 Index 1.19 -6.00% 97868 206.65 205.96
XLU Utilities SPDR 1.16 +33.00% 397551 49.62 43.18
BLL Ball Corporation 1.13 -7.00% 268807 71.29 69.72
BLK BlackRock 1.09 +3.00% 54482 340.57 357.74
PFE Pfizer 1.08 -18.00% 618805 29.64 33.78
Abbvie 1.05 +99.00% 311692 57.12 0.00
ABT Abbott Laboratories 1.04 -25.00% 423310 41.83 46.40
CVX Chevron Corporation 1.01 -22.00% 179038 95.40 102.86
ORCL Oracle Corporation 1.01 420639 40.91 41.62
SYK Stryker Corporation 0.98 +2.00% 155265 107.29 90.61
VTV Vanguard Value ETF 0.98 202125 82.39 82.99
JPM JPMorgan Chase & Co. 0.95 271361 59.22 60.16
NOC Northrop Grumman Corporation 0.88 +1202.00% 75704 197.91 158.85
GS Goldman Sachs 0.85 +5.00% 91994 156.98 184.67
QCOM QUALCOMM 0.83 +2.00% 276558 51.14 71.27
Crown Castle Intl 0.81 +8.00% 158313 86.50 0.00
BRK.B Berkshire Hathaway 0.80 +4.00% 95884 141.88 0.00
MDY SPDR S&P; MidCap 400 ETF 0.80 -2.00% 51538 262.72 268.26
SBUX Starbucks Corporation 0.79 +297.00% 223512 59.70 92.23
XLP Consumer Staples Select Sect. SPDR 0.79 +8.00% 251416 53.06 48.00
HD Home Depot 0.78 +172.00% 99294 133.43 113.11
XLF Financial Select Sector SPDR 0.78 +20.00% 587608 22.50 23.97
Medtronic 0.78 +737.00% 176069 75.00 0.00
MET MetLife 0.75 289046 43.94 50.75
BIV Vanguard Intermediate-Term Bond ETF 0.74 -8.00% 144767 86.27 84.98
IP International Paper Company 0.70 +5.00% 289087 41.04 54.31
BMY Bristol Myers Squibb 0.68 181278 63.88 66.08
COP ConocoPhillips 0.67 +2.00% 282859 40.27 61.42
PEP Pepsi 0.64 -8.00% 106409 102.48 93.96
VYM Vanguard High Dividend Yield ETF 0.64 -5.00% 156424 69.04 67.70
XLB Materials SPDR 0.62 +2.00% 234569 44.81 49.68
WMT Wal-Mart Stores 0.60 149385 68.49 81.06
VIG Vanguard Dividend Appreciation ETF 0.59 -5.00% 122553 81.25 80.49
PG Procter & Gamble Company 0.58 120558 82.31 81.31
IWM iShares Russell 2000 Index 0.58 -6.00% 89342 110.64 119.90
MSFT Microsoft Corporation 0.57 175166 55.23 42.00
VVC Vectren Corporation 0.57 -6.00% 192533 50.56 42.70
Twenty-first Century Fox 0.57 +4.00% 346419 27.88 0.00
EW Edwards Lifesciences 0.55 NEW 106339 88.21 135.16
EFX Equifax 0.54 NEW 80332 114.29 91.97
Paypal Holdings 0.54 236072 38.60 0.00
Allergan 0.52 32693 268.04 0.00
MCK McKesson Corporation 0.51 +4.00% 54884 157.26 221.98
IWB iShares Russell 1000 Index 0.51 76185 113.92 114.60
BRK.A Berkshire Hathaway 0.49 39 213448.28 0.00
JKL iShares Morningstar Small Value 0.49 70000 119.26 127.00
VEA Vanguard Europe Pacific ETF 0.48 +7.00% 224825 35.88 39.04
Vanguard S&p 500 Etf idx fd 0.48 42705 188.85 0.00
DIA SPDR Dow Jones Industrial Average ETF 0.47 45000 176.64 176.97
VBR Vanguard Small-Cap Value ETF 0.47 78242 101.79 105.60
CHD Church & Dwight 0.44 -3.00% 81552 92.17 83.20
KO Coca-Cola Company 0.43 -3.00% 155597 46.39 40.22
VZ Verizon Communications 0.42 +3.00% 131368 54.08 48.01
XLK Technology SPDR 0.42 +57.00% 161333 44.36 41.70
Ishares Inc em mkt min vol 0.42 140000 51.37 0.00
MCD McDonald's Corporation 0.41 -61.00% 55800 125.69 96.21
DIS Walt Disney Company 0.41 +2.00% 69328 99.31 103.60
VMW VMware 0.41 -5.00% 131527 52.31 81.59
IWF iShares Russell 1000 Growth Index 0.41 -16.00% 69238 99.78 97.71
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.37 59471 105.43 105.16
T AT&T; 0.36 -4.00% 156814 39.17 32.70
Citi 0.36 146003 41.75 0.00
XLV Health Care SPDR 0.35 +32.00% 88393 67.78 71.27
EBAY eBay 0.35 -2.00% 247526 23.86 59.78
AGG iShares Lehman Aggregate Bond 0.34 +926.00% 52044 110.83 110.29
VEU Vanguard FTSE All-World ex-US ETF 0.32 -18.00% 126970 43.15 47.62
KMX CarMax 0.31 103256 51.10 62.15
IBM International Business Machines 0.31 +5.00% 34936 151.47 158.25
XLI Industrial SPDR 0.31 +24.00% 96020 55.47 56.03
QQQQ PowerShares QQQ Trust, Series 1 0.30 +1805.00% 47237 109.08 0.00
MMM 3M Company 0.29 -5.00% 29836 166.61 162.72
MRK Merck & Co 0.29 +5.00% 93883 52.91 56.20
TGT Target Corporation 0.28 -6.00% 58593 82.29 77.89
MGV Vanguard Mega Cap 300 Value Index ETF 0.28 +214.00% 80681 59.54 59.30
BA Boeing Company 0.27 -75.00% 35821 126.94 152.38
IJH iShares S&P; MidCap 400 Index 0.27 -3.00% 31816 144.18 147.14
INTC Intel Corporation 0.26 -5.00% 135068 32.35 32.76
GD General Dynamics Corporation 0.26 33467 131.38 133.60
IBB iShares NASDAQ Biotechnology Index 0.26 -74.00% 16765 260.79 341.41
PM Philip Morris International 0.25 +2.00% 43345 98.13 77.69
EFA iShares MSCI EAFE Index Fund 0.24 -15.00% 71170 57.17 62.56
IJR iShares S&P; SmallCap 600 Index 0.24 -4.00% 36763 112.56 113.70
VWO Vanguard Emerging Markets ETF 0.23 -15.00% 111758 34.58 39.44
UNP Union Pacific Corporation 0.22 -78.00% 46533 79.54 114.86
Walgreen Boots Alliance 0.22 -2.00% 45023 84.25 0.00
SYY SYSCO Corporation 0.21 74702 46.73 38.41
UTX United Technologies Corporation 0.21 -27.00% 35976 100.11 118.52
VNQ Vanguard REIT ETF 0.21 +12.00% 41882 83.81 80.84
VGT Vanguard Information Technology ETF 0.21 -11.00% 33227 109.52 105.97
Express Scripts Holding 0.21 -10.00% 51518 68.70 0.00
Alphabet Inc Class C cs 0.21 +7.00% 4787 744.88 0.00
MO Altria 0.20 -2.00% 53515 62.65 52.47
VCSH Vanguard Short Term Corporate Bond ETF 0.20 -3.00% 43459 80.04 79.79
EMR Emerson Electric 0.19 +2.00% 60394 54.37 55.87
ADP Automatic Data Processing 0.18 33510 89.72 85.00
Enterprise Products Partners 0.18 -3.00% 124980 24.62 0.00
THFF First Financial Corporation 0.17 85499 34.21 33.56
GIS General Mills 0.16 43440 63.34 51.55
OXY Occidental Petroleum Corporation 0.16 +12.00% 38896 68.43 74.23
AMZN Amazon 0.16 +5.00% 4549 593.58 372.62
MGK Vanguard Mega Cap 300 Growth Index ETF 0.16 +69.00% 31908 83.15 82.73
Facebook Inc cl a 0.16 -8.00% 23888 114.11 0.00
DD E.I. du Pont de Nemours & Company 0.15 -5.00% 40052 63.34 79.13
Nextera Energy 0.15 21298 118.36 0.00
FXH First Trust Health Care AlphaDEX Fd 0.15 -8.00% 44981 55.73 64.77
LMT Lockheed Martin Corporation 0.14 -14.00% 11098 221.48 197.87
NKE NIKE 0.14 +5.00% 37850 61.47 96.37
CLX Clorox Company 0.14 18873 126.07 107.06
LNC Lincoln National Corporation 0.13 56778 39.21 56.84
CSX CSX Corporation 0.13 88755 25.75 33.62
ECL Ecolab 0.13 +5.00% 20526 111.50 115.32
ISRG Intuitive Surgical 0.13 -8.00% 3581 601.04 489.66
SRCL Stericycle 0.13 -25.00% 17827 126.20 135.67
Nxp Semiconductors N V 0.13 28101 81.07 0.00
DVY iShares Dow Jones Select Dividend 0.13 -82.00% 26266 81.66 76.58
DON WisdomTree MidCap Dividend Fund 0.13 -17.00% 24957 86.11 83.83
CSCO Cisco Systems 0.12 -13.00% 68630 28.47 28.51
EL Estee Lauder Companies 0.12 22397 94.30 80.58
IWP iShares Russell Midcap Growth Idx. 0.12 22693 92.16 95.82
Chubb 0.12 NEW 16668 119.17 0.00
ED Consolidated Edison 0.11 +14.00% 24352 76.62 59.90
PAYX Paychex 0.11 -4.00% 34962 54.00 48.92
RTN Raytheon Company 0.11 -6.00% 14738 122.60 106.21
GILD Gilead Sciences 0.11 -4.00% 21137 91.86 99.53
LOW Lowe's Companies 0.11 24916 75.76 73.15
APH Amphenol Corporation 0.11 31028 57.82 57.35
XLE Energy Select Sector SPDR 0.11 -12.00% 28848 61.90 75.34
CRM salesforce 0.11 +4.00% 24637 73.83 64.26
APU AmeriGas Partners 0.11 43000 43.47 47.34
IWR iShares Russell Midcap Index Fund 0.11 +57.00% 11544 162.90 169.15
FXG First Trust Cnsumer Stapl Alpha Fd 0.11 -11.00% 39217 46.13 43.68
Ishares High Dividend Equity F 0.11 -20.00% 23914 78.03 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.11 +19.00% 34705 53.13 0.00
SCHW Charles Schwab Corporation 0.10 +5.00% 60216 28.02 30.86
CAT Caterpillar 0.10 -3.00% 21086 76.55 79.57
KMB Kimberly-Clark Corporation 0.10 -8.00% 12442 134.49 103.80
NVS Novartis AG 0.10 -3.00% 23349 72.44 96.03
SLB Schlumberger 0.10 -11.00% 22477 73.73 81.67
TXN Texas Instruments Incorporated 0.10 +35.00% 29669 57.42 57.48
SO Southern Company 0.10 -9.00% 33049 51.73 43.68
ITW Illinois Tool Works 0.10 -7.00% 15854 102.41 96.27
Accenture 0.10 +6.00% 14556 115.42 0.00
EOG EOG Resources 0.10 23133 72.56 86.44
PEG Public Service Enterprise 0.10 +9.00% 34318 47.15 39.84
FAST Fastenal Company 0.10 -6.00% 33581 48.99 40.46
ZMH Zimmer Holdings 0.10 +16.00% 16471 106.61 116.78
MJN Mead Johnson Nutrition 0.10 -6.00% 20775 84.96 98.45
Genpact Limited shs 0.10 61572 27.19 0.00
VOT Vanguard Mid-Cap Growth ETF 0.10 -12.00% 16235 100.28 104.87
Tripadvisor 0.10 +11.00% 25826 66.48 0.00
Phillips 66 0.10 +9.00% 19891 86.59 0.00
Kraft Heinz 0.10 -2.00% 22527 78.58 0.00
CMCSA Comcast Corporation 0.09 25351 61.09 58.60
BAC Bank of America Corporation 0.09 +295.00% 112647 13.52 15.95
DKS Dick's Sporting Goods 0.09 32850 46.76 56.47
CBS CBS Corporation 0.09 +24.00% 27276 55.07 59.57
APD Air Products & Chemicals 0.09 -4.00% 10799 144.14 152.20
OMC Omni 0.09 -6.00% 18628 83.22 76.16
FXO First Trust Financials AlphaDEX Fd 0.09 -11.00% 70721 22.61 23.12
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.09 14096 109.68 109.75
DHS WisdomTree Equity Income Fund 0.09 -8.00% 23523 63.30 59.71
FDL First Trust Morningstar Divid Ledr 0.09 -10.00% 58786 25.64 23.19
Duke Energy 0.09 -8.00% 19839 80.69 0.00
CTSH Cognizant Technology Solutions 0.08 -12.00% 22176 62.68 60.57
AXP American Express Company 0.08 -30.00% 21319 61.38 79.39
UPS United Parcel Service 0.08 -8.00% 13640 105.47 99.32
CMI Cummins 0.08 +8.00% 12329 109.93 137.75
MCHP Microchip Technology 0.08 -6.00% 28236 48.21 49.28
DOW Dow Chemical Company 0.08 +19.00% 27370 50.87 47.09
AKAM Akamai Technologies 0.08 23362 55.56 69.99
COF Capital One Financial 0.08 +3.00% 20064 69.31 77.96
FITB Fifth Third Ban 0.08 83675 16.68 19.04
K Kellogg Company 0.08 -6.00% 17001 76.54 62.16
UA Under Armour 0.08 +40.00% 15454 84.83 75.07
WAB Wabtec Corporation 0.08 +77.00% 16077 79.31 91.75
HLS HEALTHSOUTH 0.08 35393 37.63 41.95
FXD First Trust Cnsmer Disry Alpha Fnd 0.08 -9.00% 37820 35.19 36.41
FLT FleetCor Technologies 0.08 +2.00% 8811 148.79 149.57
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.08 -4.00% 12698 100.80 101.12
DWX SPDR S&P; International Dividend 0.08 -35.00% 38757 35.06 40.92
Ishares Tr hdg msci eafe 0.08 56835 23.88 0.00
Anthem 0.08 -8.00% 10357 139.01 0.00
BP BP 0.07 +16.00% 39370 30.18 38.44
ANSS ANSYS 0.07 13286 89.49 85.06
NLY Annaly Capital Management 0.07 +13.00% 122226 10.26 10.36
WM Waste Management 0.07 +15.00% 19869 58.98 53.00
NBL Noble Energy 0.07 -76.00% 37546 31.39 44.22
PPG PPG Industries 0.07 +65.00% 10710 111.49 225.60
PSA Public Storage 0.07 -3.00% 4040 275.87 186.59
AFL AFLAC Incorporated 0.07 -10.00% 18208 63.16 61.39
LH Laboratory Corp. of America Holdings 0.07 10784 117.12 121.70
DVA DaVita 0.07 16625 73.38 78.60
AEP American Electric Power Company 0.07 -2.00% 16888 66.39 55.21
CA CA 0.07 +32.00% 39749 30.80 31.38
FUN Cedar Fair 0.07 20200 59.46 53.78
ALXN Alexion Pharmaceuticals 0.07 +12.00% 8204 139.20 179.76
VV Vanguard Large-Cap ETF 0.07 +38.00% 12059 94.04 94.44
VOE Vanguard Mid-Cap Value ETF 0.07 -10.00% 13465 87.11 89.49
Navigator Holdings Ltd Com Stk 0.07 +16.00% 72165 16.14 0.00
GLW Corning Incorporated 0.06 +30.00% 49412 20.89 22.80
LUK Leucadia National 0.06 60099 16.17 23.15
NSC Norfolk Southern 0.06 -30.00% 12777 83.26 108.18
GPC Genuine Parts Company 0.06 -6.00% 10077 99.40 92.26
TROW T. Rowe Price 0.06 12715 73.44 81.65
DE Deere & Company 0.06 -2.00% 12626 76.98 90.31
DEO Diageo 0.06 -6.00% 8860 107.84 110.91
HON Honeywell International 0.06 -2.00% 9758 112.08 100.92
MXIM Maxim Integrated Products 0.06 +67.00% 26025 36.78 35.28
DAL Delta Air Lines 0.06 +20.00% 21637 48.68 44.19
SBAC SBA Communications Corporation 0.06 NEW 10417 100.12 120.39
GNTX Gentex Corporation 0.06 +13.00% 66295 15.68 17.45
O Realty Income 0.06 -7.00% 16840 62.52 49.45
N NetSuite 0.06 +34.00% 14090 68.49 91.16
VTI Vanguard Total Stock Market ETF 0.06 10308 104.78 106.32
VO Vanguard Mid-Cap ETF 0.06 9044 121.19 125.59
PXI PowerShares Dynamic Energy Sector 0.06 -12.00% 30575 32.38 45.00
DOO WisdomTree International Dvd. Top 100 Fd 0.06 26813 38.30 43.07
Cbre Group Inc Cl A 0.06 NEW 32461 28.83 0.00
Mondelez Int 0.06 -3.00% 24963 40.12 0.00
ETFC E TRADE Financial Corporation 0.05 31531 24.48 27.90
DFS Discover Financial Services 0.05 +2.00% 17738 50.94 58.01
RSG Republic Services 0.05 +35.00% 16889 47.65 40.26
VIA.B Via 0.05 +242.00% 19868 41.29 0.00
CAH Cardinal Health 0.05 -3.00% 10781 81.91 87.33
VFC V.F. Corporation 0.05 -6.00% 12562 64.79 73.33
HRS Harris Corporation 0.05 +4.00% 11313 77.84 72.70
XLNX Xilinx 0.05 +29.00% 18561 47.41 39.72
JBLU JetBlue Airways Corporation 0.05 +4.00% 43618 21.11 17.12
BDX Becton, Dickinson and 0.05 -42.00% 5623 151.85 142.79
CI CIGNA Corporation 0.05 +32.00% 5874 137.32 120.83
CL Colgate-Palmolive Company 0.05 -5.00% 11686 70.61 68.17
GSK GlaxoSmithKline 0.05 -3.00% 20113 40.52 45.62
PX Praxair 0.05 -2.00% 7827 114.53 124.53
UNH UnitedHealth 0.05 +56.00% 6011 128.92 113.33
MKL Markel Corporation 0.05 -14.00% 909 891.09 738.67
FICO Fair Isaac Corporation 0.05 8492 106.10 82.81
LUV Southwest Airlines 0.05 +34.00% 19910 44.78 44.01
SMCI Super Micro Computer 0.05 +66.00% 25000 34.08 37.36
KLAC KLA-Tencor Corporation 0.05 +22.00% 11544 72.81 60.32
UL Unilever 0.05 -8.00% 18851 45.20 42.20
NTT Nippon Telegraph & Telephone 0.05 20141 43.24 29.97
NATI National Instruments 0.05 +2.00% 28553 30.12 30.70
FXL First Trust Tech AlphaDEX Fnd 0.05 -27.00% 26769 32.95 35.61
Industries N shs - a - 0.05 +55.00% 10481 85.63 0.00
Delphi Automotive Plc shs 0.05 11704 75.06 0.00
Eaton 0.05 -22.00% 12942 62.52 0.00
D First Tr Exchange-traded Fd 0.05 -7.00% 42443 18.66 0.00
Welltower Inc Com reit 0.05 -4.00% 12532 69.31 0.00
Willis Towers Watson 0.05 NEW 6801 118.66 0.00
TWX Time Warner 0.04 +22.00% 10086 72.56 83.25
AMG Affiliated Managers 0.04 NEW 3696 162.34 209.73
TEVA Teva Pharmaceutical Industries 0.04 +28.00% 12769 53.47 57.77
D Dominion Resources 0.04 -16.00% 8375 75.11 69.17
MAT Mattel 0.04 +61.00% 18549 33.64 24.73
SE Spectra Energy 0.04 -6.00% 21478 30.58 34.31
TRV Travelers Companies 0.04 -11.00% 5530 116.64 105.54
JCI Johnson Controls 0.04 -2.00% 16752 38.97 48.46
TIF Tiffany & Co. 0.04 9235 73.42 83.92
ADI Analog Devices 0.04 +32.00% 12890 59.16 57.76
CINF Cincinnati Financial Corporation 0.04 10594 65.32 52.08
TTEK Tetra Tech 0.04 23617 29.81 24.49
YUM Yum! Brands 0.04 -31.00% 8547 81.90 77.05
ALL Allstate Corporation 0.04 +9.00% 10259 67.40 68.72
M Macy's 0.04 -28.00% 15565 44.11 62.37
NCR NCR Corporation 0.04 +44.00% 24820 29.91 28.62
PH Parker-Hannifin Corporation 0.04 +83.00% 5911 111.04 116.44
RDS.A Royal Dutch Shell 0.04 +13.00% 12655 48.47 0.00
RDS.B Royal Dutch Shell 0.04 +7.00% 14413 49.17 0.00
TOT TOTAL S.A. 0.04 +2.00% 13071 45.44 48.03
EMC EMC Corporation 0.04 +8.00% 22640 26.65 26.24
NVO Novo Nordisk A/S 0.04 -3.00% 14033 54.20 46.07
PRI Primerica 0.04 +2.00% 16611 44.55 51.13
GGG Gra 0.04 +16.00% 8052 83.95 72.96
LLL L-3 Communications Holdings 0.04 +21.00% 6008 118.50 125.86
ETP Energy Transfer Partners 0.04 +2.00% 19403 32.32 54.95
ING ING Groep N.V. 0.04 -14.00% 51224 11.93 14.08
IPAR Inter Parfums 0.04 19559 30.88 27.28
MKC McCormick & Company, Incorporated 0.04 -10.00% 6022 99.47 72.00
IJK iShares S&P; MidCap 400 Growth 0.04 -4.00% 4320 162.50 165.35
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.04 -3.00% 6740 94.36 100.66
EPP iShares MSCI Pacific ex-Japan Idx 0.04 -29.00% 19095 39.24 44.40
Progressive Waste Solutions 0.04 -6.00% 20106 31.04 0.00
Marathon Petroleum 0.04 -12.00% 19810 37.20 0.00
Aon 0.04 +3.00% 6944 104.50 0.00
Pimco Total Return Etf totl 0.04 -10.00% 7134 105.41 0.00
Ingredion Incorporated 0.04 +9.00% 6098 106.76 0.00
Ryman Hospitality Pptys 0.04 11826 51.50 0.00
News Corp Class B cos 0.04 54445 13.24 0.00
Ubs Group Ag 0.04 +9.00% 37321 16.02 0.00
Axalta Coating Sys 0.04 +46.00% 23491 29.20 0.00
Energizer Holdings 0.04 +22.00% 15193 40.48 0.00
Hewlett Packard Enterprise 0.04 +42.00% 42794 17.73 0.00
HAS Hasbro 0.03 +5.00% 6085 80.03 61.01
USB U.S. Ban 0.03 12377 40.62 43.76
WU Western Union Company 0.03 -2.00% 23563 19.29 19.29
FIS Fidelity National Information Services 0.03 8251 63.27 65.10
AMP Ameriprise Financial 0.03 +4.00% 5140 93.97 131.20
NTRS Northern Trust Corporation 0.03 -9.00% 8065 65.19 69.63
Canadian Natl Ry 0.03 -16.00% 8826 62.43 0.00
HSNI HSN 0.03 +5.00% 8875 52.28 66.23
SNE Sony Corporation 0.03 -17.00% 18098 25.70 26.85
AGL AGL Resources 0.03 -12.00% 7906 65.14 0.00
AES AES Corporation 0.03 +3.00% 47507 11.80 12.14
NUE Nucor Corporation 0.03 9685 47.27 45.99
Royal Caribbean Cruises 0.03 5300 82.08 0.00
BMS Bemis Company 0.03 -12.00% 8952 51.83 47.06
TSN Tyson Foods 0.03 -15.00% 6453 66.61 37.76
MLHR Herman Miller 0.03 14241 30.90 27.53
AET Aetna 0.03 +10.00% 4080 112.25 100.76
HP Helmerich & Payne 0.03 -38.00% 7306 58.74 63.63
AFG American Financial 0.03 +5.00% 7998 70.39 62.49
CVG Convergys Corporation 0.03 NEW 17835 27.75 21.27
BBT BB&T; Corporation 0.03 15903 33.25 37.76
SPLS Staples 0.03 +20.00% 47230 11.04 16.12
Canadian Natural Resources 0.03 +75.00% 17252 27.01 0.00
JEC Jacobs Engineering 0.03 -7.00% 11528 43.55 42.89
CTAS Cintas Corporation 0.03 -3.00% 6576 89.74 82.26
PRU Prudential Financial 0.03 -4.00% 6641 72.19 80.31
DLX Deluxe Corporation 0.03 +5.00% 7874 62.48 63.87
Enstar Group Limited shs 0.03 3148 162.64 0.00
IIVI II-VI 0.03 19631 21.70 17.53
HDB HDFC Bank 0.03 +17.00% 8898 61.64 60.17
VAR Varian Medical Systems 0.03 NEW 5734 80.05 93.09
GLD SPDR Gold Trust 0.03 -12.00% 4273 117.68 110.56
AFSI Amtrust Financial Services 0.03 +111.00% 19977 25.88 55.19
SYNT Syntel 0.03 +5.00% 9809 49.95 49.26
EVR Evercore Partners 0.03 +7.00% 11003 51.71 50.69
Flextronics International Ltd Com Stk 0.03 +28.00% 46310 12.06 0.00
MTX Minerals Technologies 0.03 NEW 8510 56.87 68.96
SYNA Synaptics, Incorporated 0.03 -3.00% 5443 79.74 80.76
CHS Chico's FAS 0.03 44347 13.26 17.91
HRC Hill-Rom Holdings 0.03 +7.00% 10770 50.26 47.72
MPW Medical Properties Trust 0.03 +2.00% 35546 12.97 13.91
NPO EnPro Industries 0.03 10240 57.71 66.00
SCG SCANA Corporation 0.03 8312 70.14 52.58
UGI UGI Corporation 0.03 NEW 12686 40.28 31.93
LII Lennox International 0.03 +5.00% 3863 135.13 107.33
THG Hanover Insurance 0.03 6372 90.24 68.76
CLC CLARCOR 0.03 +2.00% 8884 57.74 63.66
GABC German American Ban 0.03 17565 32.21 28.25
Bank Of Montreal Cadcom Npv 0.03 +59.00% 7778 60.68 0.00
SNI Scripps Networks Interactive 0.03 +5.00% 6698 65.54 71.97
CBOE CBOE Holdings 0.03 +6.00% 6553 65.31 60.15
IWS iShares Russell Midcap Value Index 0.03 -11.00% 7494 70.90 73.47
AV Aviva 0.03 38700 13.05 16.55
Hldgs 0.03 +4.00% 7544 59.92 0.00
BND Vanguard Total Bond Market ETF 0.03 -7.00% 6838 82.77 82.52
SHY iShares Lehman 1-3 Year Treas.Bond 0.03 5933 84.95 84.58
DEM WisdomTree Emerging Markets Eq 0.03 +20.00% 15571 34.81 41.02
DES WisdomTree SmallCap Dividend Fund 0.03 -30.00% 6689 68.77 69.40
VC Visteon Corporation 0.03 NEW 6167 79.62 97.73
ASNA Ascena Retail 0.03 50310 11.05 13.55
Pvh Corporation 0.03 NEW 4716 99.02 0.00
Av Homes 0.03 +34.00% 47049 11.35 0.00
Allison Transmission Hldngs I 0.03 NEW 17095 26.97 0.00
Globus Med Inc cl a 0.03 +4.00% 23748 23.75 0.00
Wpp Plc- 0.03 +6.00% 4375 116.34 0.00
Diamondback Energy 0.03 +31.00% 5574 77.23 0.00
Icon 0.03 -8.00% 5680 75.18 0.00
Liberty Global Inc C 0.03 -20.00% 14493 37.56 0.00
Amc Entmt Hldgs Inc Cl A 0.03 17998 28.00 0.00
Eversource Energy 0.03 -7.00% 7692 58.37 0.00
Ryanair Holdings 0.03 6031 85.89 0.00
Broad 0.03 NEW 2968 154.65 0.00
CVA Covanta Holding Corporation 0.02 21350 16.86 20.95
* Barrick Gold 0.02 +52.00% 26025 13.58 0.00
CCK Crown Holdings 0.02 +4.00% 8375 49.53 50.20
LEA Lear Corporation 0.02 +4.00% 3663 111.05 106.04
TV Grupo Televisa, S.A. 0.02 NEW 14961 27.42 34.95
TSM Taiwan Semiconductor Mfg 0.02 +12.00% 12481 26.20 23.50
EME EMCOR 0.02 5471 48.62 44.03
Aercap Holdings Nv Ord Cmn 0.02 -50.00% 7623 38.70 0.00
MA MasterCard Incorporated 0.02 NEW 3791 94.63 87.52
DST DST Systems 0.02 -54.00% 3522 112.72 105.19
MON Monsanto Company 0.02 3749 87.69 117.22
BAX Baxter International 0.02 -14.00% 9360 41.10 67.92
PHM Pulte 0.02 NEW 20340 18.72 21.23
BOH Bank of Hawaii Corporation 0.02 +15.00% 5257 68.29 60.48
CCL Carnival Corporation 0.02 +12.00% 7379 52.72 43.98
KSS Kohl's Corporation 0.02 -3.00% 8771 46.59 73.72
RAI Reynolds American 0.02 +12.00% 6575 50.28 70.03
MHP McGraw-Hill Companies 0.02 2923 99.16 0.00
BBY Best Buy 0.02 8469 32.41 40.39
HOG Harley-Davidson 0.02 NEW 7227 51.34 62.41
SIVB SVB Financial 0.02 NEW 3549 102.00 124.11
ABM ABM Industries 0.02 8385 32.32 29.12
NOK Nokia Corporation 0.02 +64.00% 70418 5.91 7.66
URI United Rentals 0.02 NEW 6197 62.20 88.12
NOV National-Oilwell Var 0.02 -46.00% 12383 31.07 50.15
UNM Unum 0.02 9356 30.89 33.01
PLT Plantronics 0.02 +10.00% 9473 39.16 54.22
VLO Valero Energy Corporation 0.02 +36.00% 6232 64.18 56.99
FWRD Forward Air Corporation 0.02 +2.00% 7644 45.26 53.02
AGCO AGCO Corporation 0.02 5801 49.65 47.82
AVT Avnet 0.02 +5.00% 8482 44.33 45.00
AMGN Amgen 0.02 1996 149.80 153.92
CSC Computer Sciences Corporation 0.02 +26.00% 9596 34.44 67.18
SNY Sanofi-Aventis SA 0.02 -16.00% 6982 40.11 47.19
WY Weyerhaeuser Company 0.02 NEW 10363 30.95 33.37
F Ford Motor Company 0.02 -24.00% 24835 13.50 15.85
CNS Cohen & Steers 0.02 +2.00% 7125 38.88 40.39
HSY Hershey Company 0.02 -23.00% 3463 92.21 98.43
FDS FactSet Research Systems 0.02 +10.00% 2716 151.69 150.33
HF HFF 0.02 +6.00% 11763 27.54 34.34
RGC Regal Entertainment 0.02 +8.00% 13333 21.15 22.28
CHDN Churchill Downs 0.02 NEW 2000 148.00 109.40
BIG Big Lots 0.02 NEW 6128 45.37 50.09
FISV Fiserv 0.02 2591 102.50 77.15
NEU NewMarket Corporation 0.02 +13.00% 677 395.86 459.84
Magna Intl Inc cl a 0.02 -40.00% 5986 42.93 0.00
Methanex 0.02 -10.00% 9015 32.09 0.00
AMAT Applied Materials 0.02 18423 21.19 23.76
RHI Robert Half International 0.02 +5.00% 7219 46.54 59.74
THO Thor Industries 0.02 -15.00% 5673 63.81 60.64
SJM J.M. Smucker Company 0.02 -23.00% 3072 129.77 110.22
HTZ Hertz Global Holdings 0.02 +25.00% 29355 10.53 21.85
CTRP Ctrip.com International 0.02 +43.00% 7084 44.25 45.17
EDU New Oriental Education & Tech 0.02 +4.00% 9052 34.58 20.52
NTES NetEase 0.02 +4.00% 1918 143.38 98.14
Amdocs Ltd ord 0.02 -13.00% 4866 60.42 0.00
MWA Mueller Water Products 0.02 35499 9.89 9.15
ATVI Activision Blizzard 0.02 -57.00% 7580 33.79 22.67
Invesco Ltd shs 0.02 +4.00% 12704 30.80 0.00
WNS WNS 0.02 +4.00% 8358 30.63 23.92
BIDU Baidu 0.02 NEW 1346 190.94 207.29
ACAS American Capital 0.02 23261 15.22 14.80
KELYA Kelly Services 0.02 16495 19.10 16.91
KEY Key 0.02 26296 11.03 14.07
STLD Steel Dynamics 0.02 -73.00% 14800 22.53 17.52
Sun Life Financial 0.02 +3.00% 11524 32.30 0.00
TI Telecom Italia S.p.A. 0.02 -30.00% 29683 10.80 11.75
HL Hecla Mining Company 0.02 +8.00% 97691 2.78 2.65
IOSP Innospec 0.02 +6.00% 7870 43.33 43.21
Assured Guaranty 0.02 12374 25.29 0.00
BHP BHP Billiton 0.02 NEW 14786 25.88 45.68
CBSH Commerce Bancshares 0.02 -11.00% 6318 44.95 41.42
CMG Chipotle Mexican Grill 0.02 +15.00% 724 471.09 665.38
GES Guess? 0.02 +3.00% 20566 18.77 17.07
LAD Lithia Motors 0.02 +5.00% 4855 87.33 88.12
MSTR MicroStrategy Incorporated 0.02 1796 179.84 162.10
TXT Textron 0.02 +4.00% 8169 36.52 42.62
Cimarex Energy 0.02 NEW 2858 97.36 0.00
CBI Chicago Bridge & Iron Company N.V. 0.02 7941 36.65 46.73
KNL Knoll 0.02 +10.00% 14185 21.64 19.51
NSR Neustar 0.02 +5.00% 16540 24.61 21.98
SNDK SanDisk Corporation 0.02 5300 76.04 84.20
UTHR United Therapeutics Corporation 0.02 +33.00% 3232 111.39 161.87
WOR Worthington Industries 0.02 11000 35.64 25.15
BMI Badger Meter 0.02 3963 66.62 56.21
CHECK POINT SOFTWARE Technolog Com Stk 0.02 -4.00% 3349 87.49 0.00
CUK Carnival 0.02 -13.00% 5715 54.24 45.27
FFIV F5 Networks 0.02 +5.00% 3923 105.79 112.86
IX ORIX Corporation 0.02 +12.00% 5194 71.43 69.35
KSU Kansas City Southern 0.02 +15.00% 3773 85.30 113.81
LYG Lloyds TSB 0.02 90546 3.95 4.70
UMBF UMB Financial Corporation 0.02 +3.00% 6001 51.66 50.56
ATI Allegheny Technologies Incorporated 0.02 19272 16.29 31.49
Hollysys Automation Technolo shs 0.02 +4.00% 13818 21.06 0.00
BGS B&G; Foods 0.02 +13.00% 12135 34.78 27.76
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.02 2308 118.72 120.16
IVE iShares S&P; 500 Value Index 0.02 +13.00% 4071 89.90 91.53
IWO iShares Russell 2000 Growth Index 0.02 -40.00% 2396 132.72 146.64
PPC Pilgrim's Pride Corporation 0.02 NEW 11131 25.42 24.81
SPG Simon Property 0.02 -8.00% 1812 210.00 179.63
Stantec 0.02 +4.00% 10074 25.31 0.00
Sensata Technologies Hldg Bv 0.02 +2.00% 6867 38.88 0.00
GLF GulfMark Offshore 0.02 54800 6.17 14.69
Xl Group Plc shs 0.02 +4.00% 10898 36.77 0.00
QLIK Qlik Technologies 0.02 -23.00% 9442 28.91 31.00
PRF PowerShares FTSE RAFI US 1000 0.02 3205 88.30 90.16
VBK Vanguard Small-Cap Growth ETF 0.02 NEW 2409 119.14 130.10
TIP iShares Barclays TIPS Bond Fund 0.02 -35.00% 3052 114.56 111.97
IJS iShares S&P; SmallCap 600 Value Idx 0.02 +8.00% 2399 113.38 115.06
PKY Parkway Properties 0.02 +3.00% 19892 15.68 16.67
RWR SPDR DJ Wilshire REIT 0.02 -6.00% 3917 95.23 90.66
RWX SPDR DJ International Real Estate ETF 0.02 -31.00% 8548 41.41 42.22
IJJ iShares S&P; MidCap 400 Value Index 0.02 -31.00% 2272 124.12 127.44
HPS John Hancock Preferred Income Fund III 0.02 15700 18.86 18.36
MUNI PIMCO Intermediate Mun Bond Strat Fund 0.02 -35.00% 6123 54.22 53.34
VOX Vanguard Telecommunication Services ETF 0.02 -15.00% 3377 92.69 85.39
RYT Rydex S&P; Equal Weight Technology 0.02 4109 93.70 91.32
RWO SPDR Dow Jones Global Real Estate 0.02 -6.00% 5215 48.90 47.87
DTH WisdomTree DEFA Equity Income Fund 0.02 -4.00% 10012 37.36 42.59
Air Lease 0.02 10900 32.11 0.00
Hollyfrontier 0.02 -51.00% 9136 35.39 0.00
First Tr Exch Trd Alphadex mid cp gr alph 0.02 9495 28.86 0.00
Ag Mtg Invt Tr 0.02 20000 13.05 0.00
Acadia Healthcare 0.02 -22.00% 4746 55.20 0.00
Ubiquiti Networks 0.02 +6.00% 12194 33.30 0.00
Pbf Energy Inc cl a 0.02 NEW 9580 33.16 0.00
Liberty Global Inc Com Ser A 0.02 +11.00% 10898 38.54 0.00
Servisfirst Bancshares 0.02 +5.00% 8889 44.44 0.00
Controladora Vuela Cia Spon Ad 0.02 NEW 13498 21.04 0.00
Perrigo Company 0.02 +8.00% 2726 128.08 0.00
Knowles 0.02 28830 13.18 0.00
Ally Financial 0.02 +4.00% 21792 18.71 0.00
Outfront Media 0.02 NEW 17293 21.12 0.00
Chimera Investment Corp etf 0.02 30000 13.60 0.00
Dhi 0.02 38842 8.06 0.00
CMP Compass Minerals International 0.01 -8.00% 3131 70.90 92.05
HBAN Huntington Bancshares Incorporated 0.01 -9.00% 18980 9.57 10.78
PNC PNC Financial Services 0.01 -8.00% 2520 84.78 93.21
LKQX LKQ Corporation 0.01 7305 31.90 0.00
SWK Stanley Black & Decker 0.01 -3.00% 2192 105.32 95.48
Agrium 0.01 +4.00% 2571 88.29 0.00
PHG Koninklijke Philips Electronics NV 0.01 NEW 7123 28.59 28.08
CPB Campbell Soup Company 0.01 NEW 3254 63.92 45.09
HMN Horace Mann Educators Corporation 0.01 +4.00% 6873 31.72 32.77
ERIC Telefonaktiebolaget LM Ericsson 0.01 -12.00% 11313 9.99 12.38
MTU Mitsubishi UFJ Financial 0.01 -26.00% 42820 4.60 6.19
SHPGY Shire 0.01 1251 171.86 0.00
MRO Marathon Oil Corporation 0.01 -4.00% 19118 11.13 26.02
KBALB Kimball International 0.01 +3.00% 20283 11.34 17.98
SAFM Sanderson Farms 0.01 -15.00% 2797 90.10 78.54
SAH Sonic Automotive 0.01 NEW 10392 18.48 23.25
HUN Huntsman Corporation 0.01 -9.00% 15716 13.29 21.77
ATO Atmos Energy Corporation 0.01 NEW 2920 74.48 51.93
ATW Atwood Oceanics 0.01 +5.00% 25092 9.17 28.96
BBVA Banco Bilbao Vizcaya Argentaria SA 0.01 -7.00% 18435 6.51 9.42
DAKT Daktronics 0.01 -10.00% 12520 7.91 9.99
DCM NTT DoCoMo 0.01 -16.00% 10895 22.76 18.09
EEFT Euronet Worldwide 0.01 NEW 3393 73.98 53.73
ALE ALLETE 0.01 NEW 3909 56.02 52.24
ROK Rockwell Automation 0.01 NEW 1914 113.90 110.21
SKT Tanger Factory Outlet Centers 0.01 NEW 6654 36.37 34.92
SNN Smith & Nephew 0.01 +4.00% 7269 33.29 33.34
HCP HCP 0.01 -11.00% 6196 32.61 40.24
IAU iShares Gold Trust 0.01 15620 11.91 11.14
NCS NCI Building Systems 0.01 +19.00% 12259 14.19 17.06
RSP Rydex S&P; Equal Weight ETF 0.01 2694 78.69 79.77
QEP QEP Resources 0.01 +5.00% 16925 14.13 20.60
SIX Six Flags Entertainment 0.01 +4.00% 4518 55.58 46.62
FAX Aberdeen Asia-Pacific Income Fund 0.01 -20.00% 35423 5.00 5.41
O'reilly Automotive 0.01 NEW 836 273.92 0.00
VGK Vanguard European ETF 0.01 5112 48.51 53.41
NOAH Noah Holdings 0.01 +5.00% 8406 24.86 20.05
REM iShares FTSE NAREIT Mort. Plus Capp 0.01 10707 9.71 11.59
BDJ BlackRock Enhanced Dividend Achievers Tr 0.01 13000 7.54 8.19
SMMU PIMCO Short Term Mncpl 0.01 4094 50.56 50.19
FXU First Trust Utilities AlphaDEX Fnd 0.01 -2.00% 9429 25.98 23.40
Powershares Etf Tr Ii s^p smcp it po 0.01 -2.00% 4575 55.08 0.00
Kinder Morgan 0.01 -22.00% 11298 17.87 0.00
Cornerstone Ondemand 0.01 -17.00% 7766 32.71 0.00
Wpx Energy 0.01 25600 6.99 0.00
Jazz Pharmaceuticals 0.01 -9.00% 1920 130.73 0.00
Avg Technologies shs 0.01 +8.00% 12204 20.73 0.00
Alexander & Baldwin 0.01 NEW 5815 36.63 0.00
Grifols S A Sponsored Adr R 0.01 +109.00% 15215 15.45 0.00
Gentherm 0.01 -41.00% 5113 41.66 0.00
Grupo Fin Santander adr b 0.01 +4.00% 20783 9.05 0.00
Palo Alto Networks 0.01 1500 163.33 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.01 NEW 17600 8.64 0.00
Restoration Hardware Hldgs I 0.01 NEW 5000 42.00 0.00
Orange Sa 0.01 +4.00% 14595 17.40 0.00
Foundation Medicine 0.01 NEW 10000 18.20 0.00
Noble Corp Plc equity 0.01 22940 10.33 0.00
Burlington Stores 0.01 NEW 3626 56.26 0.00
Navient Corporation equity 0.01 +3.00% 19396 11.96 0.00
Rayonier Advanced Matls 0.01 12298 9.51 0.00
Advanced Drain Sys Inc Del 0.01 +8.00% 11495 21.31 0.00
Kimball Electronics 0.01 14634 11.14 0.00
Hp 0.01 -47.00% 15006 12.29 0.00
SD SandRidge Energy 0.00 NEW 61818 0.05 1.64
MCBC Macatawa Bank Corporation 0.00 10390 6.26 5.28
Civeo 0.00 41440 1.23 0.00

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