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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
LLY Eli Lilly & Co. 3.35 661121 83.69 68.81
AAPL Apple 2.99 -3.00% 447768 110.30 123.28
WFC Wells Fargo & Company 1.98 634827 51.35 53.90
V Visa 1.81 429616 69.66 266.74
ONB Old National Ban 1.66 -9.00% 1965527 13.93 13.83
XLY Consumer Discretionary SPDR 1.66 +6.00% 369603 74.26 74.69
TJX TJX Companies 1.60 368719 71.42 67.66
PFE Pfizer 1.46 767826 31.41 33.78
DHR Danaher Corporation 1.44 279033 85.21 84.59
ABT Abbott Laboratories 1.39 +24.00% 570450 40.22 46.40
GOOG Google 1.38 +7.00% 35705 638.38 554.33
CVS CVS Caremark Corporation 1.35 230218 96.48 101.90
BSV Vanguard Short-Term Bond ETF 1.35 -2.00% 277127 80.39 80.04
SPY SPDR S&P; 500 ETF 1.32 +5.00% 113295 191.62 205.25
TMO Thermo Fisher Scientific 1.27 +4.00% 171598 122.28 127.98
COST Costco Wholesale Corporation 1.25 142517 144.57 148.30
IVV iShares S&P; 500 Index 1.25 -4.00% 106556 192.71 205.96
UNP Union Pacific Corporation 1.20 223114 88.41 114.86
JNJ Johnson & Johnson 1.19 209449 93.35 98.55
BLL Ball Corporation 1.16 -13.00% 307721 62.20 69.72
CVX Chevron Corporation 1.15 240180 78.88 102.86
BA Boeing Company 1.15 +5.00% 145052 130.95 152.38
IBB iShares NASDAQ Biotechnology Index 1.15 +14.00% 62383 303.32 341.41
GE General Electric Company 1.07 +86.00% 696628 25.22 25.35
JPM JPMorgan Chase & Co. 1.04 -2.00% 280103 60.97 60.16
XOM Exxon Mobil Corporation 1.02 -8.00% 225482 74.35 84.57
Perrigo Company 0.96 -22.00% 100165 157.28 0.00
QCOM QUALCOMM 0.94 286996 53.73 71.27
ORCL Oracle Corporation 0.93 423868 36.12 41.62
VTV Vanguard Value ETF 0.93 -3.00% 200871 76.75 82.99
MDY SPDR S&P; MidCap 400 ETF 0.90 -14.00% 59345 248.89 268.26
GS Goldman Sachs 0.89 +29.00% 84522 173.76 184.67
MCD McDonald's Corporation 0.88 146919 98.53 96.21
BLK BlackRock 0.87 +1629.00% 47974 297.48 357.74
SLB Schlumberger 0.82 -9.00% 196519 68.97 81.67
BIV Vanguard Intermediate-Term Bond ETF 0.82 158759 84.84 84.98
MET MetLife 0.82 +5.00% 286470 47.15 50.75
COP ConocoPhillips 0.80 276004 47.96 61.42
XLU Utilities SPDR 0.79 +5.00% 300190 43.29 43.18
BRK.B Berkshire Hathaway 0.72 +10.00% 90754 130.40 0.00
PEP Pepsi 0.72 -10.00% 125170 94.30 93.96
VMW VMware 0.69 +5.00% 145464 78.79 81.59
IWM iShares Russell 2000 Index 0.68 -18.00% 103059 109.20 119.90
XLF Financial Select Sector SPDR 0.67 +173.00% 485491 22.66 23.97
DVY iShares Dow Jones Select Dividend 0.67 151105 72.75 76.58
BMY Bristol Myers Squibb 0.66 182673 59.20 66.08
XLP Consumer Staples Select Sect. SPDR 0.64 +8.00% 222950 47.19 48.00
WMT Wal-Mart Stores 0.62 158289 64.84 81.06
VYM Vanguard High Dividend Yield ETF 0.62 +4.00% 162660 62.65 67.70
IP International Paper Company 0.61 266575 37.79 54.31
M Macy's 0.60 +42.00% 194309 51.32 62.37
PG Procter & Gamble Company 0.57 +3.00% 130813 71.94 81.31
VIG Vanguard Dividend Appreciation ETF 0.57 +3.00% 128414 73.74 80.49
Allergan 0.57 NEW 34673 271.82 0.00
MCK McKesson Corporation 0.56 +4684.00% 49809 185.04 221.98
XLB Materials SPDR 0.55 +4.00% 227234 39.92 49.68
Twenty-first Century Fox 0.54 NEW 327635 26.98 0.00
T AT&T; 0.53 +2.00% 268575 32.58 32.70
Abbvie 0.53 -13.00% 161349 54.41 0.00
VVC Vectren Corporation 0.52 205963 42.01 42.70
IWB iShares Russell 1000 Index 0.49 75370 108.11 114.60
MSFT Microsoft Corporation 0.48 178641 44.26 42.00
JKL iShares Morningstar Small Value 0.48 70000 112.49 127.00
BRK.A Berkshire Hathaway 0.46 39 195241.38 0.00
VEU Vanguard FTSE All-World ex-US ETF 0.46 -7.00% 179220 42.63 47.62
IWF iShares Russell 1000 Growth Index 0.45 -14.00% 80131 93.00 97.71
VBR Vanguard Small-Cap Value ETF 0.45 +2126.00% 76451 97.17 105.60
Vanguard S&p 500 Etf idx fd 0.45 -10.00% 42055 175.36 0.00
KO Coca-Cola Company 0.44 -13.00% 179631 40.12 40.22
EFA iShares MSCI EAFE Index Fund 0.44 -30.00% 127749 57.32 62.56
DIA SPDR Dow Jones Industrial Average ETF 0.44 45000 162.62 176.97
Paypal Holdings 0.44 NEW 234992 31.04 0.00
CHD Church & Dwight 0.43 -55.00% 84540 83.90 83.20
Ishares Inc em mkt min vol 0.42 NEW 140000 49.82 0.00
Citi 0.41 +5.00% 137498 49.61 0.00
DIS Walt Disney Company 0.40 +323.00% 65172 102.20 103.60
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.39 -28.00% 60588 105.12 105.16
KMX CarMax 0.37 103194 59.32 62.15
EBAY eBay 0.37 +8.00% 248002 24.44 59.78
VWO Vanguard Emerging Markets ETF 0.33 -28.00% 163373 33.09 39.44
IBM International Business Machines 0.31 -7.00% 35132 144.96 158.25
NBL Noble Energy 0.30 166603 30.18 44.22
VZ Verizon Communications 0.30 -6.00% 112952 43.51 48.01
UTX United Technologies Corporation 0.30 -15.00% 55945 88.99 118.52
SRCL Stericycle 0.30 -76.00% 36005 139.32 135.67
VEA Vanguard Europe Pacific ETF 0.30 +11.00% 140327 35.64 39.04
Express Scripts Holding 0.30 -15.00% 61670 80.95 0.00
MMM 3M Company 0.29 33686 141.78 162.72
TGT Target Corporation 0.29 +8.00% 60437 78.65 77.89
IJH iShares S&P; MidCap 400 Index 0.29 -26.00% 35168 136.61 147.14
IJR iShares S&P; SmallCap 600 Index 0.28 -21.00% 44028 106.56 113.70
HD Home Depot 0.27 -9.00% 38031 115.50 113.11
INTC Intel Corporation 0.27 -3.00% 145373 30.14 32.76
MRK Merck & Co 0.27 +18.00% 91390 49.39 56.20
GD General Dynamics Corporation 0.27 -3.00% 32035 137.96 133.60
VGT Vanguard Information Technology ETF 0.27 -14.00% 45172 100.00 105.97
XLV Health Care SPDR 0.26 +7.00% 65896 66.22 71.27
DWX SPDR S&P; International Dividend 0.24 -23.00% 116272 33.96 40.92
Walgreen Boots Alliance 0.24 -5.00% 48042 83.09 0.00
DON WisdomTree MidCap Dividend Fund 0.23 -14.00% 49410 77.66 83.83
VCSH Vanguard Short Term Corporate Bond ETF 0.22 -5.00% 44780 79.70 79.79
SBUX Starbucks Corporation 0.21 +90.00% 60349 56.85 92.23
XLI Industrial SPDR 0.21 -13.00% 69608 49.89 56.03
FXH First Trust Health Care AlphaDEX Fd 0.21 -17.00% 59600 58.20 64.77
SYY SYSCO Corporation 0.19 -7.00% 82264 38.97 38.41
PM Philip Morris International 0.19 -10.00% 38660 79.34 77.69
SYK Stryker Corporation 0.19 -28.00% 33614 94.09 90.61
Enterprise Products Partners 0.19 +4022.00% 126980 24.90 0.00
EPP iShares MSCI Pacific ex-Japan Idx 0.19 -33.00% 85482 36.66 44.40
VNQ Vanguard REIT ETF 0.18 -42.00% 38347 75.53 80.84
Google Inc Class C 0.18 -9.00% 4794 608.34 0.00
LNC Lincoln National Corporation 0.17 -4.00% 57618 47.46 56.84
ADP Automatic Data Processing 0.17 -14.00% 35478 80.36 85.00
EMR Emerson Electric 0.17 62690 44.18 55.87
THFF First Financial Corporation 0.17 87914 32.35 33.56
XLK Technology SPDR 0.17 +9.00% 71998 39.51 41.70
AXP American Express Company 0.16 -30.00% 36580 74.12 79.39
CSX CSX Corporation 0.16 -5.00% 96175 26.90 33.62
LMT Lockheed Martin Corporation 0.16 12378 207.30 197.87
MO Altria 0.16 47535 54.39 52.47
AMZN Amazon 0.16 5194 511.82 372.62
Ishares High Dividend Equity F 0.16 -2.00% 37554 69.58 0.00
NVS Novartis AG 0.15 -21.00% 26470 91.90 96.03
GIS General Mills 0.15 -11.00% 44722 56.13 51.55
Nxp Semiconductors N V 0.15 +37.00% 29037 87.08 0.00
FXG First Trust Cnsumer Stapl Alpha Fd 0.15 -20.00% 58761 41.92 43.68
CSCO Cisco Systems 0.14 -8.00% 88166 26.25 28.51
BEN Franklin Resources 0.14 -76.00% 62604 37.27 51.68
DD E.I. du Pont de Nemours & Company 0.14 -2.00% 46437 48.21 79.13
NKE NIKE 0.14 -18.00% 18812 122.98 96.37
CLX Clorox Company 0.14 20393 115.51 107.06
FXO First Trust Financials AlphaDEX Fd 0.14 -29.00% 104970 22.45 23.12
Facebook Inc cl a 0.14 +4.00% 26364 89.90 0.00
SCHW Charles Schwab Corporation 0.13 -9.00% 76623 28.56 30.86
ECL Ecolab 0.13 -2.00% 19781 109.71 115.32
Nextera Energy 0.13 21461 97.52 0.00
OXY Occidental Petroleum Corporation 0.13 +27.00% 33071 66.14 74.23
ISRG Intuitive Surgical 0.12 -7.00% 4134 459.57 489.66
GILD Gilead Sciences 0.12 -37.00% 20244 98.19 99.53
EL Estee Lauder Companies 0.12 -2.00% 24741 80.68 80.58
IWP iShares Russell Midcap Growth Idx. 0.12 +3.00% 22124 88.59 95.82
FXD First Trust Cnsmer Disry Alpha Fnd 0.12 -14.00% 58574 34.26 36.41
PAYX Paychex 0.11 38816 47.64 48.92
RTN Raytheon Company 0.11 +7.00% 15893 109.29 106.21
SO Southern Company 0.11 -11.00% 39305 44.70 43.68
LOW Lowe's Companies 0.11 -3.00% 25891 68.92 73.15
APU AmeriGas Partners 0.11 +43000.00% 43100 41.53 47.34
FDL First Trust Morningstar Divid Ledr 0.11 -34.00% 83890 22.14 23.19
MGV Vanguard Mega Cap 300 Value Index ETF 0.11 -7.00% 32168 55.24 59.30
Medtronic 0.11 +31.00% 26634 66.93 0.00
CB Chubb Corporation 0.10 -25.00% 13998 122.63 98.78
CTSH Cognizant Technology Solutions 0.10 -2.00% 25630 62.62 60.57
DKS Dick's Sporting Goods 0.10 +8.00% 32850 49.62 56.47
KMB Kimberly-Clark Corporation 0.10 -27.00% 14653 109.06 103.80
BDX Becton, Dickinson and 0.10 11859 132.66 142.79
APH Amphenol Corporation 0.10 -2.00% 31191 50.94 57.35
MJN Mead Johnson Nutrition 0.10 +7.00% 22700 70.41 98.45
CRM salesforce 0.10 -10.00% 23874 69.45 64.26
FXL First Trust Tech AlphaDEX Fnd 0.10 -17.00% 52112 31.64 35.61
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.10 -11.00% 16793 100.76 101.12
MGK Vanguard Mega Cap 300 Growth Index ETF 0.10 -5.00% 21232 77.76 82.73
Kraft Heinz 0.10 NEW 24097 70.56 0.00
CAT Caterpillar 0.09 -11.00% 23475 65.34 79.57
NSC Norfolk Southern 0.09 +24.00% 19948 76.39 108.18
UPS United Parcel Service 0.09 +5.00% 15841 98.70 99.32
APD Air Products & Chemicals 0.09 -5.00% 11689 127.59 152.20
ITW Illinois Tool Works 0.09 -15.00% 18670 82.31 96.27
FITB Fifth Third Ban 0.09 +2.00% 79939 18.91 19.04
FAST Fastenal Company 0.09 +6.00% 39210 36.60 40.46
Genpact Limited shs 0.09 62163 23.62 0.00
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.09 -23.00% 14019 108.57 109.75
DHS WisdomTree Equity Income Fund 0.09 -13.00% 26241 55.56 59.71
DOO WisdomTree International Dvd. Top 100 Fd 0.09 -11.00% 40717 38.12 43.07
Tripadvisor 0.09 +29.00% 23776 63.00 0.00
Phillips 66 0.09 18247 76.83 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.09 -13.00% 29115 52.83 0.00
BP BP 0.08 42638 30.58 38.44
ED Consolidated Edison 0.08 +14.00% 20279 66.86 59.90
AFL AFLAC Incorporated 0.08 -5.00% 21804 58.15 61.39
DVA DaVita 0.08 -17.00% 17490 72.33 78.60
Accenture 0.08 +28.00% 12808 98.28 0.00
EOG EOG Resources 0.08 +32.00% 18436 72.77 86.44
K Kellogg Company 0.08 -34.00% 19056 66.56 62.16
PEG Public Service Enterprise 0.08 +10.00% 30094 42.16 39.84
ZMH Zimmer Holdings 0.08 -4.00% 13663 93.92 116.78
HLS HEALTHSOUTH 0.08 35000 38.37 41.95
VOT Vanguard Mid-Cap Growth ETF 0.08 NEW 13369 97.24 104.87
PXI PowerShares Dynamic Energy Sector 0.08 -21.00% 36428 35.55 45.00
Duke Energy 0.08 17365 71.94 0.00
Anthem 0.08 -43.00% 9608 140.03 0.00
ANSS ANSYS 0.07 +6.00% 13330 88.15 85.06
CMI Cummins 0.07 -11.00% 10761 108.61 137.75
FTI FMC Technologies 0.07 +23.00% 35686 30.99 37.08
MCHP Microchip Technology 0.07 -30.00% 28549 43.09 49.28
LH Laboratory Corp. of America Holdings 0.07 +15.00% 10798 108.45 121.70
COF Capital One Financial 0.07 +8.00% 16805 72.54 77.96
DE Deere & Company 0.07 -12.00% 15818 74.02 90.31
OMC Omni 0.07 +8.00% 17660 65.90 76.16
FLT FleetCor Technologies 0.07 NEW 8040 137.56 149.57
Marathon Petroleum 0.07 +70.00% 24034 46.33 0.00
Mondelez Int 0.07 +3.00% 26007 41.89 0.00
NLY Annaly Capital Management 0.06 +24.00% 107570 9.87 10.36
LUK Leucadia National 0.06 -7.00% 50231 20.25 23.15
Ace Limited Cmn 0.06 +9.00% 9222 103.37 0.00
GPC Genuine Parts Company 0.06 +30.00% 11002 82.94 92.26
NOC Northrop Grumman Corporation 0.06 +11.00% 6094 166.10 158.85
TROW T. Rowe Price 0.06 +16.00% 14497 69.49 81.65
VFC V.F. Corporation 0.06 -21.00% 14063 68.20 73.33
AKAM Akamai Technologies 0.06 NEW 13893 69.03 69.99
NOV National-Oilwell Var 0.06 +18.00% 26136 37.67 50.15
JBLU JetBlue Airways Corporation 0.06 +170.00% 41446 25.76 17.12
YUM Yum! Brands 0.06 +3.00% 12718 79.93 77.05
DEO Diageo 0.06 -6.00% 9896 107.75 110.91
HON Honeywell International 0.06 -11.00% 10161 94.65 100.92
PX Praxair 0.06 -47.00% 10323 101.79 124.53
TXN Texas Instruments Incorporated 0.06 +30.00% 19740 49.53 57.48
AEP American Electric Power Company 0.06 +2.00% 18449 56.84 55.21
MKL Markel Corporation 0.06 -18.00% 1221 801.80 738.67
FUN Cedar Fair 0.06 NEW 20300 52.61 53.78
XLE Energy Select Sector SPDR 0.06 17149 61.23 75.34
UA Under Armour 0.06 NEW 10261 96.77 75.07
STLD Steel Dynamics 0.06 +30.00% 59960 17.19 17.52
ING ING Groep N.V. 0.06 -11.00% 65269 14.14 14.08
O Realty Income 0.06 +8.00% 20863 47.41 49.45
IWR iShares Russell Midcap Index Fund 0.06 +41.00% 6416 155.55 169.15
VTI Vanguard Total Stock Market ETF 0.06 10843 98.75 106.32
Eaton 0.06 -8.00% 19907 51.32 0.00
ETFC E TRADE Financial Corporation 0.05 -21.00% 31344 26.32 27.90
USB U.S. Ban 0.05 +64.00% 18351 40.99 43.76
DFS Discover Financial Services 0.05 +22.00% 14716 51.97 58.01
DST DST Systems 0.05 8254 105.16 105.19
WM Waste Management 0.05 -27.00% 16889 49.80 53.00
CMCSK Comcast Corporation 0.05 15000 57.27 58.27
CAH Cardinal Health 0.05 +16.00% 10879 76.86 87.33
HRS Harris Corporation 0.05 +65.00% 10468 73.12 72.70
TIF Tiffany & Co. 0.05 +12.00% 9687 77.22 83.92
CL Colgate-Palmolive Company 0.05 12308 63.43 68.17
GSK GlaxoSmithKline 0.05 -41.00% 22203 38.45 45.62
NVO Novo Nordisk A/S 0.05 -21.00% 14862 54.21 46.07
PRI Primerica 0.05 +133.00% 17607 45.10 51.13
FICO Fair Isaac Corporation 0.05 -4.00% 8947 84.50 82.81
ALXN Alexion Pharmaceuticals 0.05 NEW 5254 156.45 179.76
ETP Energy Transfer Partners 0.05 NEW 18973 41.09 54.95
NGG National Grid 0.05 +76.00% 11283 69.63 63.76
UL Unilever 0.05 22225 40.77 42.20
NATI National Instruments 0.05 -8.00% 28392 27.79 30.70
AGG iShares Lehman Aggregate Bond 0.05 -63.00% 7819 109.60 110.29
IWO iShares Russell 2000 Growth Index 0.05 5727 133.93 146.64
VV Vanguard Large-Cap ETF 0.05 -25.00% 8454 88.01 94.44
VO Vanguard Mid-Cap ETF 0.05 +124.00% 6696 116.64 125.59
DEM WisdomTree Emerging Markets Eq 0.05 -20.00% 25579 33.47 41.02
Delphi Automotive Plc shs 0.05 NEW 11529 76.00 0.00
Pimco Total Return Etf totl 0.05 -47.00% 7942 105.51 0.00
D First Tr Exchange-traded Fd 0.05 -24.00% 43424 18.75 0.00
GLW Corning Incorporated 0.04 +41.00% 37896 17.11 22.80
CME CME 0.04 +505.00% 7089 92.67 95.64
Canadian Natl Ry 0.04 +16.00% 12349 56.77 0.00
BAX Baxter International 0.04 +18.00% 18654 32.83 67.92
AGL AGL Resources 0.04 -12.00% 10115 61.09 0.00
D Dominion Resources 0.04 -17.00% 10027 70.42 69.17
PSA Public Storage 0.04 +33.00% 3210 211.76 186.59
SE Spectra Energy 0.04 -20.00% 27237 26.28 34.31
Willis Group Holdings 0.04 -7.00% 17977 41.00 0.00
DOW Dow Chemical Company 0.04 -25.00% 17258 42.40 47.09
JCI Johnson Controls 0.04 +15.00% 17909 41.35 48.46
TSN Tyson Foods 0.04 +11.00% 14679 43.09 37.76
TTEK Tetra Tech 0.04 +16.00% 25501 24.31 24.49
ALL Allstate Corporation 0.04 -27.00% 10262 58.22 68.72
BBT BB&T; Corporation 0.04 +22.00% 20124 35.61 37.76
HPQ Hewlett-Packard Company 0.04 +1699.00% 24801 25.63 32.62
RDS.B Royal Dutch Shell 0.04 +20.00% 13358 47.49 0.00
CA CA 0.04 +37.00% 25348 27.29 31.38
TOT TOTAL S.A. 0.04 -30.00% 13837 44.72 48.03
CTAS Cintas Corporation 0.04 -6.00% 6781 85.77 82.26
PRU Prudential Financial 0.04 -36.00% 8978 76.16 80.31
PCP Precision Castparts 0.04 -11.00% 3164 229.77 210.13
TM Toyota Motor Corporation 0.04 -10.00% 5385 117.38 134.15
DAL Delta Air Lines 0.04 +27.00% 14569 44.88 44.19
Endurance Specialty Hldgs Lt shs 0.04 -20.00% 10806 60.98 0.00
AFSI Amtrust Financial Services 0.04 +10.00% 9427 63.01 55.19
CHS Chico's FAS 0.04 -7.00% 44915 15.74 17.91
NTT Nippon Telegraph & Telephone 0.04 +71.00% 19619 35.32 29.97
AIG American International 0.04 +2811.00% 10305 56.79 54.59
IJK iShares S&P; MidCap 400 Growth 0.04 -3.00% 4504 157.19 165.35
CFX Colfax Corporation 0.04 +15.00% 22159 29.92 48.78
N NetSuite 0.04 -12.00% 8042 83.93 91.16
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.04 7040 91.50 100.66
Industries N shs - a - 0.04 +56.00% 7835 83.34 0.00
BND Vanguard Total Bond Market ETF 0.04 -7.00% 7580 81.93 82.52
DES WisdomTree SmallCap Dividend Fund 0.04 -24.00% 9726 63.03 69.40
ASNA Ascena Retail 0.04 +9.00% 50174 13.91 13.55
Progressive Waste Solutions 0.04 22848 26.44 0.00
Hollyfrontier 0.04 +36.00% 14030 48.81 0.00
Ryman Hospitality Pptys 0.04 +3.00% 11793 49.27 0.00
News Corp Class B cos 0.04 +14.00% 54307 12.82 0.00
Navigator Holdings Ltd Com Stk 0.04 +336.00% 53241 13.35 0.00
Ubs Group Ag 0.04 +133.00% 37849 18.53 0.00
HAS Hasbro 0.03 +32.00% 6628 72.12 61.01
CMCSA Comcast Corporation 0.03 -3.00% 9328 56.83 58.60
TSM Taiwan Semiconductor Mfg 0.03 NEW 22479 20.73 23.50
Aercap Holdings Nv Ord Cmn 0.03 NEW 14650 38.27 0.00
WU Western Union Company 0.03 -7.00% 25878 18.35 19.29
FIS Fidelity National Information Services 0.03 -28.00% 8222 67.14 65.10
BAC Bank of America Corporation 0.03 -43.00% 33128 15.59 15.95
AMP Ameriprise Financial 0.03 -14.00% 4830 109.11 131.20
NTRS Northern Trust Corporation 0.03 +23.00% 6913 68.31 69.63
RSG Republic Services 0.03 +28.00% 13620 41.17 40.26
TEVA Teva Pharmaceutical Industries 0.03 -24.00% 9382 56.42 57.77
HSNI HSN 0.03 -9.00% 8897 57.21 66.23
SNE Sony Corporation 0.03 +3.00% 21655 24.53 26.85
CBS CBS Corporation 0.03 +1443.00% 10603 39.89 59.57
PPG PPG Industries 0.03 +99.00% 6480 87.50 225.60
PII Polaris Industries 0.03 +35.00% 4038 119.86 148.18
Royal Caribbean Cruises 0.03 6070 89.13 0.00
TRV Travelers Companies 0.03 -22.00% 5626 99.48 105.54
HOG Harley-Davidson 0.03 NEW 7988 54.85 62.41
WDC Western Digital 0.03 +30.00% 5792 79.42 97.30
ADI Analog Devices 0.03 +47.00% 7577 56.36 57.76
CINF Cincinnati Financial Corporation 0.03 +37.00% 10428 53.80 52.08
XLNX Xilinx 0.03 +58.00% 10637 42.42 39.72
PLT Plantronics 0.03 -2.00% 9109 50.83 54.22
MLHR Herman Miller 0.03 -4.00% 15784 28.83 27.53
IPG Interpublic Group of Companies 0.03 -7.00% 29994 19.14 21.34
AFG American Financial 0.03 +8.00% 7568 68.97 62.49
RDS.A Royal Dutch Shell 0.03 -48.00% 12032 47.36 0.00
SNY Sanofi-Aventis SA 0.03 +3.00% 9664 47.47 47.19
UNH UnitedHealth 0.03 -10.00% 3977 116.13 113.33
IWD iShares Russell 1000 Value Index 0.03 +307.00% 4516 93.33 101.93
F Ford Motor Company 0.03 -17.00% 39843 13.58 15.85
EMC EMC Corporation 0.03 -54.00% 21662 24.13 26.24
JEC Jacobs Engineering 0.03 NEW 13279 37.41 42.89
DLX Deluxe Corporation 0.03 NEW 7449 55.71 63.87
HSY Hershey Company 0.03 +12.00% 4646 91.86 98.43
Enstar Group Limited shs 0.03 -7.00% 3139 150.05 0.00
RYAAY Ryanair Holdings 0.03 NEW 5500 78.36 62.53
Magna Intl Inc cl a 0.03 NEW 9234 47.97 0.00
SJM J.M. Smucker Company 0.03 4156 113.99 110.22
MRO Marathon Oil Corporation 0.03 -24.00% 27008 15.40 26.02
TTC Toro Company 0.03 +131.00% 7674 70.50 66.03
GLD SPDR Gold Trust 0.03 -7.00% 4760 106.91 110.56
ATVI Activision Blizzard 0.03 +8.00% 16006 30.91 22.67
Invesco Ltd shs 0.03 +152.00% 15423 31.25 0.00
JLL Jones Lang LaSalle Incorporated 0.03 3494 143.67 155.46
SYNT Syntel 0.03 +12.00% 9268 45.32 49.26
TI Telecom Italia S.p.A. 0.03 NEW 43438 12.28 11.75
EVR Evercore Partners 0.03 +11.00% 10021 50.19 50.69
SYNA Synaptics, Incorporated 0.03 -9.00% 6179 82.54 80.76
WNR Western Refining 0.03 NEW 9950 44.12 45.85
CMG Chipotle Mexican Grill 0.03 -17.00% 629 719.87 665.38
GES Guess? 0.03 -4.00% 21002 21.38 17.07
HRC Hill-Rom Holdings 0.03 +52.00% 9229 52.01 47.72
LAD Lithia Motors 0.03 -40.00% 4595 108.16 88.12
LLL L-3 Communications Holdings 0.03 +23.00% 4270 104.49 125.86
LUV Southwest Airlines 0.03 +59.00% 14610 38.06 44.01
MSTR MicroStrategy Incorporated 0.03 -22.00% 2132 196.53 162.10
Oge Energy 0.03 NEW 15825 27.36 0.00
RJF Raymond James Financial 0.03 +11.00% 8815 49.57 57.98
SCG SCANA Corporation 0.03 +17923.00% 7750 56.26 52.58
LII Lennox International 0.03 NEW 3647 113.24 107.33
THG Hanover Insurance 0.03 -10.00% 6769 77.71 68.76
FFIV F5 Networks 0.03 +10.00% 3703 115.85 112.86
GNTX Gentex Corporation 0.03 +82.00% 33833 15.51 17.45
IPAR Inter Parfums 0.03 19505 24.81 27.28
MKC McCormick & Company, Incorporated 0.03 +41.00% 6760 82.25 72.00
GABC German American Ban 0.03 -2.00% 17565 29.25 28.25
HCP HCP 0.03 -8.00% 12727 37.29 40.24
IWS iShares Russell Midcap Value Index 0.03 -4.00% 8469 67.15 73.47
MASI Masimo Corporation 0.03 NEW 13159 38.53 30.39
AV Aviva 0.03 -5.00% 38548 13.72 16.55
TIP iShares Barclays TIPS Bond Fund 0.03 -7.00% 4736 110.79 111.97
CHMT Chemtura Corporation 0.03 -7.00% 17056 28.61 25.97
RWX SPDR DJ International Real Estate ETF 0.03 -13.00% 13348 39.33 42.22
MUNI PIMCO Intermediate Mun Bond Strat Fund 0.03 9523 53.24 53.34
DWM WisdomTree DEFA 0.03 -18.00% 11911 45.43 50.61
FXR First Trust Ind/Prod AlphaDEX Fd 0.03 -4.00% 19637 25.82 30.49
Ishares Tr 2017 s^p amtfr 0.03 +26.00% 15140 27.48 0.00
First Tr Exch Trd Alphadex mid cp gr alph 0.03 -24.00% 18399 28.10 0.00
Acadia Healthcare 0.03 +50.00% 6593 66.28 0.00
Aon 0.03 +73.00% 6159 88.56 0.00
Av Homes 0.03 +16.00% 35000 13.51 0.00
Ingredion Incorporated 0.03 +9.00% 5578 87.31 0.00
Everbank Finl 0.03 NEW 23247 19.31 0.00
Globus Med Inc cl a 0.03 +31.00% 22769 20.64 0.00
Wpp Plc- 0.03 NEW 4000 104.00 0.00
Icon 0.03 NEW 6057 70.99 0.00
Liberty Global Inc C 0.03 +5.00% 13810 41.00 0.00
Amc Entmt Hldgs Inc Cl A 0.03 +4.00% 19429 25.17 0.00
Vodafone Group New Adr F 0.03 +28342.00% 17350 31.77 0.00
Knowles 0.03 +17.00% 28767 18.42 0.00
Eversource Energy 0.03 NEW 8327 50.68 0.00
Energizer Holdings 0.03 NEW 12140 38.71 0.00
CVA Covanta Holding Corporation 0.02 NEW 22491 17.43 20.95
CCK Crown Holdings 0.02 +33.00% 6839 45.72 50.20
LEA Lear Corporation 0.02 -21.00% 2624 108.81 106.04
CHL China Mobile 0.02 -68.00% 4559 59.43 63.03
EEM iShares MSCI Emerging Markets Indx 0.02 -95.00% 8416 32.78 38.45
EME EMCOR 0.02 -9.00% 5811 44.23 44.03
PNC PNC Financial Services 0.02 +2768.00% 3098 89.08 93.21
MTB M&T; Bank Corporation 0.02 +33.00% 3164 122.00 121.63
MON Monsanto Company 0.02 -5.00% 3646 85.46 117.22
VIA.B Via 0.02 -6.00% 5766 43.18 0.00
AES AES Corporation 0.02 +30.00% 39611 9.80 12.14
BOH Bank of Hawaii Corporation 0.02 4842 63.40 60.48
CCL Carnival Corporation 0.02 +8.00% 6483 49.67 43.98
CERN Cerner Corporation 0.02 -19.00% 6673 59.94 69.83
KSS Kohl's Corporation 0.02 -26.00% 8340 46.32 73.72
NUE Nucor Corporation 0.02 +5.00% 10160 37.53 45.99
RAI Reynolds American 0.02 +76.00% 6270 44.22 70.03
SWK Stanley Black & Decker 0.02 -9.00% 3756 97.17 95.48
MHP McGraw-Hill Companies 0.02 -34.00% 3033 86.40 0.00
TAP Molson Coors Brewing Company 0.02 +103.00% 3228 83.02 73.49
BKE Buckle 0.02 +11.00% 8551 36.95 48.55
WHR Whirlpool Corporation 0.02 1780 147.19 197.86
BMS Bemis Company 0.02 +18.00% 10272 39.61 47.06
RCII Rent-A-Center 0.02 NEW 12790 24.24 26.85
UNM Unum 0.02 9356 32.06 33.01
AET Aetna 0.02 -46.00% 3558 109.33 100.76
HP Helmerich & Payne 0.02 +37.00% 8430 47.20 63.63
FWRD Forward Air Corporation 0.02 NEW 7886 41.47 53.02
PCL Plum Creek Timber 0.02 -7.00% 10143 39.50 41.89
AGCO AGCO Corporation 0.02 -7.00% 5782 46.70 47.82
ARW Arrow Electronics 0.02 +11.00% 6421 55.29 60.53
BID Sotheby's 0.02 NEW 10106 31.96 40.57
AMGN Amgen 0.02 +53.00% 2142 138.19 153.92
APC Anadarko Petroleum Corporation 0.02 +2.00% 6220 60.32 79.89
CI CIGNA Corporation 0.02 -32.00% 2961 134.87 120.83
MXIM Maxim Integrated Products 0.02 +39.00% 12315 33.35 35.28
NCR NCR Corporation 0.02 +17.00% 17097 22.78 28.62
SYMC Symantec Corporation 0.02 +3.00% 19144 19.48 23.79
MTU Mitsubishi UFJ Financial 0.02 +224.00% 53716 6.09 6.19
SPLS Staples 0.02 +19.00% 33012 11.71 16.12
Canadian Natural Resources 0.02 -31.00% 13928 19.41 0.00
SHPGY Shire 0.02 +125.00% 1972 205.18 0.00
BCS Barclays 0.02 -25.00% 21333 14.77 15.15
FDS FactSet Research Systems 0.02 +11.00% 2452 159.87 150.33
HF HFF 0.02 NEW 10757 33.75 34.34
IIVI II-VI 0.02 -7.00% 19568 16.10 17.53
AMAT Applied Materials 0.02 -65.00% 18623 14.66 23.76
HDB HDFC Bank 0.02 NEW 4572 61.02 60.17
RHI Robert Half International 0.02 NEW 7046 51.09 59.74
THO Thor Industries 0.02 -3.00% 7088 51.78 60.64
LSTR Landstar System 0.02 -10.00% 5752 63.46 67.86
HTZ Hertz Global Holdings 0.02 +39.00% 23256 16.73 21.85
NTES NetEase 0.02 NEW 2346 120.20 98.14
Amdocs Ltd ord 0.02 NEW 5606 56.90 0.00
MWA Mueller Water Products 0.02 +16.00% 37607 7.66 9.15
ACAS American Capital 0.02 -7.00% 23196 12.16 14.80
KELYA Kelly Services 0.02 +67.00% 17524 14.15 16.91
KEY Key 0.02 26776 13.00 14.07
Rogers Communications -cl B 0.02 -16.00% 10491 34.51 0.00
SAFM Sanderson Farms 0.02 +1528.00% 3729 68.65 78.54
IOSP Innospec 0.02 NEW 7390 46.55 43.21
Assured Guaranty 0.02 -7.00% 12334 24.97 0.00
CBSH Commerce Bancshares 0.02 -3.00% 6798 45.60 41.42
Chemed Corp Com Stk 0.02 +2.00% 2717 133.62 0.00
DCM NTT DoCoMo 0.02 15145 16.90 18.09
DGX Quest Diagnostics Incorporated 0.02 +9.00% 4638 61.43 70.85
DRQ Dril-Quip 0.02 NEW 6322 58.21 68.82
MPW Medical Properties Trust 0.02 +137.00% 34717 11.06 13.91
NPO EnPro Industries 0.02 NEW 10210 39.18 66.00
PPS Post Properties 0.02 -9.00% 4964 58.22 55.21
RDY Dr. Reddy's Laboratories 0.02 NEW 5484 63.82 55.15
ARMH ARM Holdings 0.02 NEW 8570 43.27 52.66
CBI Chicago Bridge & Iron Company N.V. 0.02 NEW 7569 39.64 46.73
DECK Deckers Outdoor Corporation 0.02 +21.00% 6535 58.00 72.60
KLAC KLA-Tencor Corporation 0.02 +29.00% 7439 49.97 60.32
NSR Neustar 0.02 -24.00% 10019 27.25 21.98
SNDK SanDisk Corporation 0.02 5300 54.34 84.20
UTHR United Therapeutics Corporation 0.02 +14.00% 2423 131.24 161.87
WOR Worthington Industries 0.02 11000 26.45 25.15
CLC CLARCOR 0.02 +49.00% 8531 47.71 63.66
IX ORIX Corporation 0.02 NEW 3980 64.82 69.35
UMBF UMB Financial Corporation 0.02 6162 50.80 50.56
WLK Westlake Chemical Corporation 0.02 NEW 7202 51.93 66.20
ATI Allegheny Technologies Incorporated 0.02 -8.00% 19272 14.17 31.49
SNI Scripps Networks Interactive 0.02 NEW 7183 49.18 71.97
BGS B&G; Foods 0.02 +13900.00% 8400 36.43 27.76
CBOE CBOE Holdings 0.02 NEW 5718 67.16 60.15
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.02 +95.00% 2296 116.29 120.16
IVE iShares S&P; 500 Value Index 0.02 -19.00% 3582 84.03 91.53
SPG Simon Property 0.02 +16.00% 1984 186.05 179.63
Sensata Technologies Hldg Bv 0.02 NEW 6829 44.37 0.00
GLF GulfMark Offshore 0.02 54800 6.11 14.69
Avago Technologies 0.02 3115 124.88 0.00
VRX Valeant Pharmaceuticals Int 0.02 NEW 1743 178.38 205.82
QLIK Qlik Technologies 0.02 +31.00% 11254 36.43 31.00
PRF PowerShares FTSE RAFI US 1000 0.02 3205 83.00 90.16
FDN First Trust DJ Internet Index Fund 0.02 3926 65.97 64.72
Hldgs 0.02 +20.00% 5582 52.96 0.00
IJS iShares S&P; SmallCap 600 Value Idx 0.02 -9.00% 2505 104.59 115.06
O'reilly Automotive 0.02 +1640.00% 1044 250.00 0.00
PKY Parkway Properties 0.02 -3.00% 20390 15.55 16.67
RWR SPDR DJ Wilshire REIT 0.02 -6.00% 4180 86.12 90.66
JNK SPDR Barclays Capital High Yield B 0.02 -37.00% 8671 35.60 39.12
IJJ iShares S&P; MidCap 400 Value Index 0.02 3331 115.28 127.44
VOE Vanguard Mid-Cap Value ETF 0.02 -48.00% 3930 83.21 89.49
PBP PowerShares S&P; 500 BuyWrite Portfol ETF 0.02 -7.00% 13912 20.20 20.56
HPS John Hancock Preferred Income Fund III 0.02 -30.00% 16265 16.64 18.36
DLN WisdomTree LargeCap Dividend Fund 0.02 -43.00% 4541 67.41 72.76
VOX Vanguard Telecommunication Services ETF 0.02 -26.00% 4026 78.74 85.39
RYT Rydex S&P; Equal Weight Technology 0.02 -10.00% 4109 85.18 91.32
EDV Vanguard Extended Duration ETF 0.02 2550 118.43 124.17
RWO SPDR Dow Jones Global Real Estate 0.02 -5.00% 5588 45.10 47.87
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.02 3300 85.45 86.66
MUAE iShares 2016 S&P; AMT-Free Mun Ser ETF 0.02 9842 26.52 53.53
DTH WisdomTree DEFA Equity Income Fund 0.02 -14.00% 10681 37.45 42.59
Claymore Exchange-traded Fd gugg crp bd 2017 0.02 -4.00% 17719 22.69 0.00
Kinder Morgan 0.02 -10.00% 12818 27.71 0.00
Cornerstone Ondemand 0.02 +20.00% 8715 33.05 0.00
Air Lease 0.02 NEW 10900 30.92 0.00
Ag Mtg Invt Tr 0.02 20000 15.20 0.00
Imperva 0.02 -29.00% 4408 65.56 0.00
Ubiquiti Networks 0.02 +5.00% 11478 33.89 0.00
Jazz Pharmaceuticals 0.02 +120.00% 2863 132.73 0.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.02 -40.00% 14393 21.12 0.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.02 -27.00% 16128 21.27 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.02 -23.00% 15337 21.19 0.00
Gentherm 0.02 8754 44.89 0.00
First Tr Exchange-traded Fd no amer energy 0.02 -5.00% 11780 21.90 0.00
Palo Alto Networks 0.02 -39.00% 1500 172.00 0.00
Liberty Global Inc Com Ser A 0.02 -35.00% 8543 42.95 0.00
Orange Sa 0.02 +5315.00% 16788 15.13 0.00
Ishares S&p Amt-free Municipal 0.02 -29.00% 15687 25.63 0.00
Noble Corp Plc equity 0.02 NEW 23409 10.89 0.00
Burlington Stores 0.02 NEW 4976 51.05 0.00
Ally Financial 0.02 NEW 15290 20.39 0.00
Advanced Drain Sys Inc Del 0.02 NEW 11258 28.96 0.00
Chimera Investment Corp etf 0.02 NEW 30000 13.37 0.00
Dhi 0.02 NEW 38752 7.30 0.00
Baxalta Incorporated 0.02 NEW 7975 31.51 0.00
* America Movil Sab De Cv spon adr l shs 0.01 NEW 11693 16.58 0.00
* Barrick Gold 0.01 +31.00% 16690 6.38 0.00
IBN ICICI Bank 0.01 -74.00% 22156 8.40 11.08
Radware Ltd ord 0.01 NEW 11712 16.22 0.00
BK Bank of New York Mellon Corporation 0.01 +72.00% 6182 39.25 39.44
ADM Archer Daniels Midland Company 0.01 +860.00% 5468 41.51 45.32
LKQX LKQ Corporation 0.01 NEW 7351 28.30 0.00
Uti Worldwide 0.01 -7.00% 19911 4.57 0.00
NUS Nu Skin Enterprises 0.01 +11.00% 5104 41.34 54.92
ABM ABM Industries 0.01 8908 27.28 29.12
Agrium 0.01 NEW 2427 89.41 0.00
VLO Valero Energy Corporation 0.01 +1972.00% 3730 60.05 56.99
HMN Horace Mann Educators Corporation 0.01 6981 33.23 32.77
ERIC Telefonaktiebolaget LM Ericsson 0.01 -22.00% 15281 9.75 12.38
EXC Exelon Corporation 0.01 -21.00% 7674 29.63 31.85
FCX Freeport-McMoRan Copper & Gold 0.01 NEW 23452 9.71 18.56
CNS Cohen & Steers 0.01 NEW 7358 27.45 40.39
RGC Regal Entertainment 0.01 NEW 12500 18.72 22.28
FISV Fiserv 0.01 NEW 2681 86.51 77.15
NEU NewMarket Corporation 0.01 +4.00% 579 357.51 459.84
Methanex 0.01 NEW 6693 33.12 0.00
KBALB Kimball International 0.01 NEW 19515 9.48 17.98
CTRP Ctrip.com International 0.01 NEW 3247 63.29 45.17
Gold 0.01 NEW 13485 12.53 0.00
WNS WNS 0.01 NEW 7917 27.91 23.92
Seagate Technology Com Stk 0.01 +4.00% 4995 44.81 0.00
HL Hecla Mining Company 0.01 -3.00% 95198 1.97 2.65
HUN Huntsman Corporation 0.01 +6.00% 13277 9.69 21.77
EWJ iShares MSCI Japan Index 0.01 17134 11.44 12.17
BBVA Banco Bilbao Vizcaya Argentaria SA 0.01 -71.00% 19187 8.39 9.42
DAKT Daktronics 0.01 -2.00% 14894 8.66 9.99
EEFT Euronet Worldwide 0.01 NEW 2828 74.26 53.73
IPCM IPC The Hospitalist Company 0.01 NEW 2767 77.70 43.40
LDR Landauer 0.01 NEW 5991 37.07 33.34
LGCY Legacy Reserves 0.01 NEW 29000 4.10 10.66
ABB ABB 0.01 +13.00% 11846 17.64 20.21
EGN Energen Corporation 0.01 +19.00% 4249 49.93 62.96
KNL Knoll 0.01 -9.00% 9317 22.00 19.51
ALE ALLETE 0.01 NEW 4136 50.39 52.24
BMI Badger Meter 0.01 NEW 4212 58.17 56.21
CUK Carnival 0.01 NEW 4782 51.65 45.27
KSU Kansas City Southern 0.01 -18.00% 2587 91.03 113.81
LYG Lloyds TSB 0.01 -84.00% 19548 4.60 4.70
ROK Rockwell Automation 0.01 NEW 2384 101.51 110.21
SNN Smith & Nephew 0.01 NEW 6867 34.95 33.34
BRCD Brocade Communications Systems 0.01 -50.00% 15764 10.40 12.05
IAU iShares Gold Trust 0.01 -6.00% 15620 10.76 11.14
QQQQ PowerShares QQQ Trust, Series 1 0.01 NEW 2063 101.84 0.00
Hollysys Automation Technolo shs 0.01 NEW 13235 17.45 0.00
Stantec 0.01 NEW 10170 21.93 0.00
Xl Group Plc shs 0.01 NEW 6718 36.37 0.00
QEP QEP Resources 0.01 -10.00% 16465 12.53 20.60
IEV iShares S&P; Europe 350 Index 0.01 +15.00% 5484 39.75 43.13
FAX Aberdeen Asia-Pacific Income Fund 0.01 34400 4.51 5.41
Alerian Mlp Etf 0.01 -82.00% 12579 12.45 0.00
SHY iShares Lehman 1-3 Year Treas.Bond 0.01 2612 84.99 84.58
SMFG Sumitomo Mitsui Financial Grp 0.01 NEW 13216 7.64 7.77
REM iShares FTSE NAREIT Mort. Plus Capp 0.01 10707 9.90 11.59
BDJ BlackRock Enhanced Dividend Achievers Tr 0.01 -13.00% 13000 7.23 8.19
SMMU PIMCO Short Term Mncpl 0.01 -4.00% 4094 50.32 50.19
FXU First Trust Utilities AlphaDEX Fnd 0.01 -31.00% 10144 22.67 23.40
Powershares Etf Tr Ii s^p smcp it po 0.01 4708 48.43 0.00
Te Connectivity Ltd for 0.01 -60.00% 4072 59.92 0.00
Fortune Brands 0.01 4774 47.58 0.00
Wpx Energy 0.01 -39.00% 15600 6.60 0.00
Spdr Short-term High Yield mf 0.01 -3.00% 8141 26.90 0.00
Avg Technologies shs 0.01 NEW 11120 21.76 0.00
Proofpoint 0.01 NEW 3438 60.21 0.00
Grupo Fin Santander adr b 0.01 NEW 19831 7.36 0.00
Fossil 0.01 +13.00% 4244 55.84 0.00
Weatherford Intl Plc ord shs 0.01 NEW 22791 8.47 0.00
Liberty Media Corp Del Com Ser C 0.01 +6.00% 6934 34.51 0.00
Kimball Electronics 0.01 -4.00% 14634 11.96 0.00
Wec Energy Group Inc Com stock 0.01 NEW 4207 52.28 0.00
Chemours 0.01 NEW 17317 6.45 0.00
Westrock 0.01 NEW 4635 51.38 0.00
STM STMicroelectronics N.V. 0.00 -3.00% 10051 6.86 9.38
DNR Denbury Resources 0.00 -50.00% 30000 2.43 7.60
MCBC Macatawa Bank Corporation 0.00 +67.00% 10390 5.20 5.28
AREX Approach Resources 0.00 40000 1.88 6.67
PD Precision Drilling Corporation 0.00 10000 3.70 0.00
Rayonier Advanced Matls 0.00 -7.00% 12260 6.12 0.00
Civeo 0.00 NEW 41317 1.48 0.00

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