Old National Bancorp as of Sept. 30, 2013
Portfolio Holdings for Old National Bancorp
Old National Bancorp holds 315 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 3.4 | $33M | 658k | 50.33 | |
| Apple (AAPL) | 3.3 | $32M | 66k | 476.74 | |
| Vanguard Index Fds Reit Etf (VNQ) | 2.6 | $25M | 383k | 66.14 | |
| Visa Com Cl A (V) | 2.5 | $25M | 129k | 191.10 | |
| Chevron Corporation (CVX) | 2.4 | $24M | 194k | 121.50 | |
| Danaher Corporation (DHR) | 2.3 | $23M | 329k | 69.32 | |
| Pfizer (PFE) | 2.3 | $22M | 772k | 28.72 | |
| Wells Fargo & Company (WFC) | 2.2 | $22M | 527k | 41.32 | |
| Ball Corporation (BALL) | 2.2 | $22M | 485k | 44.88 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $21M | 414k | 51.69 | |
| Qualcomm (QCOM) | 2.2 | $21M | 313k | 67.32 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 2.1 | $21M | 450k | 46.41 | |
| Schlumberger (SLB) | 2.0 | $19M | 215k | 88.36 | |
| Perrigo Company | 2.0 | $19M | 154k | 123.38 | |
| ConocoPhillips (COP) | 1.9 | $19M | 271k | 69.51 | |
| Allergan | 1.9 | $18M | 201k | 90.45 | |
| Emerson Electric (EMR) | 1.9 | $18M | 279k | 64.70 | |
| Target Corporation (TGT) | 1.9 | $18M | 281k | 63.98 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $18M | 195k | 92.15 | |
| Directv | 1.8 | $18M | 301k | 59.78 | |
| Old National Ban (ONB) | 1.8 | $17M | 1.2M | 14.20 | |
| Abbvie (ABBV) | 1.7 | $16M | 365k | 44.73 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.6 | $16M | 257k | 60.63 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $16M | 180k | 86.04 | |
| MetLife (MET) | 1.6 | $15M | 328k | 46.95 | |
| Citigroup Com New (C) | 1.6 | $15M | 313k | 48.51 | |
| TJX Companies (TJX) | 1.5 | $14M | 253k | 56.39 | |
| eBay (EBAY) | 1.5 | $14M | 256k | 55.79 | |
| Church & Dwight (CHD) | 1.5 | $14M | 236k | 60.05 | |
| Vmware Cl A Com | 1.4 | $14M | 169k | 80.90 | |
| Noble Energy | 1.4 | $14M | 203k | 67.01 | |
| Costco Wholesale Corporation (COST) | 1.4 | $14M | 118k | 115.17 | |
| Oracle Corporation (ORCL) | 1.3 | $13M | 392k | 33.17 | |
| Goldman Sachs (GS) | 1.3 | $13M | 81k | 158.21 | |
| Vanguard Index Fds Value Etf (VTV) | 1.3 | $13M | 184k | 69.79 | |
| Stericycle (SRCL) | 1.3 | $13M | 108k | 115.40 | |
| Wal-Mart Stores (WMT) | 1.3 | $13M | 169k | 73.96 | |
| Walgreen Company | 1.3 | $12M | 230k | 53.80 | |
| Franklin Resources (BEN) | 1.3 | $12M | 243k | 50.55 | |
| Abbott Laboratories (ABT) | 1.2 | $12M | 359k | 33.19 | |
| McDonald's Corporation (MCD) | 1.1 | $11M | 116k | 96.21 | |
| Praxair | 1.1 | $10M | 86k | 120.21 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $9.0M | 54k | 168.01 | |
| Albemarle Corporation (ALB) | 0.9 | $8.9M | 142k | 62.94 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.9 | $8.7M | 219k | 39.80 | |
| Quanta Services (PWR) | 0.9 | $8.5M | 308k | 27.51 | |
| Johnson & Johnson (JNJ) | 0.8 | $8.2M | 94k | 86.70 | |
| Vectren Corporation | 0.8 | $7.9M | 236k | 33.35 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.8 | $7.9M | 211k | 37.37 | |
| CVS Caremark Corporation (CVS) | 0.7 | $7.2M | 126k | 56.75 | |
| Bristol Myers Squibb (BMY) | 0.6 | $5.5M | 118k | 46.28 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.6 | $5.4M | 68k | 80.09 | |
| International Business Machines (IBM) | 0.5 | $4.6M | 25k | 185.20 | |
| General Electric Company | 0.4 | $4.1M | 172k | 23.89 | |
| Pepsi (PEP) | 0.4 | $3.7M | 47k | 79.50 | |
| At&t (T) | 0.4 | $3.5M | 103k | 33.82 | |
| First Financial Corporation (THFF) | 0.3 | $3.2M | 100k | 31.57 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.8M | 18k | 155.30 | |
| Merck & Co (MRK) | 0.3 | $2.7M | 57k | 47.61 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.3 | $2.5M | 50k | 50.30 | |
| Philip Morris International (PM) | 0.2 | $2.3M | 27k | 86.56 | |
| 3M Company (MMM) | 0.2 | $2.3M | 19k | 119.40 | |
| Coca-Cola Company (KO) | 0.2 | $2.3M | 60k | 37.89 | |
| E.I. du Pont de Nemours & Company | 0.2 | $2.2M | 38k | 58.58 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.2 | $2.1M | 32k | 65.46 | |
| United Technologies Corporation | 0.2 | $2.0M | 18k | 107.83 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.8M | 55k | 33.27 | |
| Intel Corporation (INTC) | 0.2 | $1.8M | 77k | 22.93 | |
| Deere & Company (DE) | 0.2 | $1.8M | 22k | 81.37 | |
| Procter & Gamble Company (PG) | 0.2 | $1.8M | 23k | 75.61 | |
| Precision Castparts | 0.2 | $1.7M | 7.3k | 227.19 | |
| Royal Dutch Shell Spons Adr A | 0.1 | $1.3M | 20k | 65.66 | |
| Verizon Communications (VZ) | 0.1 | $1.3M | 28k | 46.65 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.3M | 11k | 113.49 | |
| Novartis A G Sponsored Adr (NVS) | 0.1 | $1.2M | 16k | 76.71 | |
| Nextera Energy (NEE) | 0.1 | $1.2M | 15k | 80.13 | |
| Altria (MO) | 0.1 | $1.2M | 35k | 34.37 | |
| Caterpillar (CAT) | 0.1 | $1.1M | 13k | 83.40 | |
| Fifth Third Ban (FITB) | 0.1 | $1.1M | 61k | 18.05 | |
| Southern Company (SO) | 0.1 | $1.1M | 26k | 41.19 | |
| Glaxosmithkline Sponsored Adr | 0.1 | $1.1M | 22k | 50.13 | |
| Yum! Brands (YUM) | 0.1 | $1.1M | 15k | 71.37 | |
| Honeywell International (HON) | 0.1 | $1.0M | 13k | 83.02 | |
| Express Scripts Holding | 0.1 | $1.0M | 17k | 61.77 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.0M | 11k | 94.18 | |
| Boeing Company (BA) | 0.1 | $1.0M | 8.5k | 117.54 | |
| Ishares Msci Eafe Etf (EFA) | 0.1 | $984k | 15k | 63.78 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $931k | 7.3k | 127.60 | |
| A. O. Smith Corporation (AOS) | 0.1 | $916k | 20k | 45.19 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $900k | 14k | 66.80 | |
| General Mills (GIS) | 0.1 | $898k | 19k | 47.94 | |
| General Dynamics Corporation (GD) | 0.1 | $889k | 10k | 87.50 | |
| BP Sponsored Adr (BP) | 0.1 | $863k | 21k | 42.04 | |
| Ishares Rus Md Cp Gr Etf (IWP) | 0.1 | $845k | 11k | 78.17 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $827k | 8.8k | 93.48 | |
| WellPoint | 0.1 | $819k | 9.8k | 83.66 | |
| Lowe's Companies (LOW) | 0.1 | $816k | 17k | 47.63 | |
| Air Products & Chemicals (APD) | 0.1 | $805k | 7.5k | 107.03 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $802k | 16k | 50.56 | |
| Kraft Foods | 0.1 | $775k | 15k | 52.43 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.1 | $770k | 6.0k | 128.05 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $760k | 8.7k | 87.60 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $758k | 7.7k | 98.71 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.1 | $749k | 38k | 19.83 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $728k | 4.3k | 169.27 | |
| Cisco Systems (CSCO) | 0.1 | $710k | 30k | 23.41 | |
| American Express Company (AXP) | 0.1 | $695k | 9.2k | 75.52 | |
| Ecolab (ECL) | 0.1 | $678k | 6.9k | 98.84 | |
| Home Depot (HD) | 0.1 | $675k | 8.9k | 75.79 | |
| StanCorp Financial | 0.1 | $661k | 12k | 55.02 | |
| HSN | 0.1 | $659k | 12k | 53.62 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $655k | 8.9k | 73.67 | |
| Brunswick Corporation (BC) | 0.1 | $637k | 16k | 39.88 | |
| Progressive Waste Solutions | 0.1 | $636k | 25k | 25.75 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $635k | 6.7k | 95.21 | |
| Guess? (GES) | 0.1 | $634k | 21k | 29.84 | |
| Time Warner Com New | 0.1 | $633k | 9.6k | 65.86 | |
| Waste Management (WM) | 0.1 | $632k | 15k | 41.24 | |
| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 0.1 | $631k | 7.9k | 79.77 | |
| Hospira | 0.1 | $626k | 16k | 39.20 | |
| Carnival Corp Paired Ctf (CCL) | 0.1 | $622k | 19k | 32.63 | |
| Eaton Corp SHS (ETN) | 0.1 | $604k | 8.8k | 68.83 | |
| CARBO Ceramics | 0.1 | $600k | 6.1k | 99.04 | |
| HCC Insurance Holdings | 0.1 | $591k | 14k | 43.79 | |
| Syngenta Sponsored Adr | 0.1 | $579k | 7.1k | 81.33 | |
| Mitsubishi Ufj Finl Group In Sponsored Adr (MUFG) | 0.1 | $576k | 90k | 6.42 | |
| PPG Industries (PPG) | 0.1 | $573k | 3.4k | 167.10 | |
| Worthington Industries (WOR) | 0.1 | $568k | 17k | 34.42 | |
| Sotheby's | 0.1 | $564k | 12k | 49.15 | |
| Canadian Natl Ry (CNI) | 0.1 | $564k | 5.6k | 101.43 | |
| Leucadia National | 0.1 | $556k | 20k | 27.25 | |
| Annaly Capital Management | 0.1 | $555k | 48k | 11.59 | |
| Omni (OMC) | 0.1 | $547k | 8.6k | 63.39 | |
| CIGNA Corporation | 0.1 | $541k | 7.0k | 76.84 | |
| Interface (TILE) | 0.1 | $539k | 27k | 19.86 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $538k | 9.9k | 54.24 | |
| Lennox International (LII) | 0.1 | $529k | 7.0k | 75.22 | |
| Cash America International | 0.1 | $525k | 12k | 45.28 | |
| Clorox Company (CLX) | 0.1 | $514k | 6.3k | 81.73 | |
| Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.1 | $512k | 16k | 32.38 | |
| Bristow | 0.1 | $507k | 7.0k | 72.75 | |
| Simon Property (SPG) | 0.1 | $506k | 3.4k | 148.85 | |
| Las Vegas Sands (LVS) | 0.1 | $505k | 7.6k | 66.45 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $496k | 8.6k | 57.67 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $486k | 9.6k | 50.63 | |
| Google Cl A | 0.0 | $476k | 544.00 | 875.24 | |
| Dow Chemical Company | 0.0 | $475k | 12k | 38.39 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $471k | 15k | 31.43 | |
| Lululemon Athletica (LULU) | 0.0 | $469k | 6.4k | 73.11 | |
| Illinois Tool Works (ITW) | 0.0 | $468k | 6.1k | 76.38 | |
| Aetna | 0.0 | $465k | 7.3k | 63.95 | |
| Hanover Insurance (THG) | 0.0 | $465k | 8.4k | 55.36 | |
| Phillips 66 (PSX) | 0.0 | $463k | 8.0k | 57.82 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $462k | 3.0k | 155.33 | |
| Consolidated Edison (ED) | 0.0 | $461k | 8.4k | 55.22 | |
| Sap Spon Adr (SAP) | 0.0 | $461k | 6.2k | 73.84 | |
| Cummins (CMI) | 0.0 | $457k | 3.4k | 132.65 | |
| Norfolk Southern (NSC) | 0.0 | $456k | 5.9k | 77.39 | |
| Embraer S A Sp Adr Rep 4 Com (ERJ) | 0.0 | $450k | 14k | 32.46 | |
| Yandex N V Shs Class A (YNDX) | 0.0 | $450k | 12k | 36.42 | |
| Cabot Corporation (CBT) | 0.0 | $449k | 11k | 42.68 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $446k | 11k | 40.33 | |
| Raytheon Com New | 0.0 | $445k | 5.8k | 77.09 | |
| Becton, Dickinson and (BDX) | 0.0 | $443k | 4.4k | 99.90 | |
| Pearson Sponsored Adr (PSO) | 0.0 | $441k | 22k | 20.32 | |
| China Mobile Sponsored Adr | 0.0 | $439k | 7.8k | 56.39 | |
| Public Service Enterprise (PEG) | 0.0 | $436k | 13k | 32.96 | |
| German American Ban (GABC) | 0.0 | $431k | 17k | 25.24 | |
| Unum (UNM) | 0.0 | $427k | 14k | 30.43 | |
| Vanguard Specialized Portfol Div App Etf (VIG) | 0.0 | $423k | 6.1k | 69.64 | |
| Ing Groep N V Sponsored Adr (ING) | 0.0 | $414k | 37k | 11.34 | |
| Lorillard | 0.0 | $414k | 9.2k | 44.80 | |
| Western Union Company (WU) | 0.0 | $413k | 22k | 18.66 | |
| Ishares Core S&p Mcp Etf (IJH) | 0.0 | $413k | 3.3k | 124.17 | |
| EMC Corporation | 0.0 | $405k | 16k | 25.49 | |
| Endurance Specialty Hldgs Lt SHS | 0.0 | $400k | 7.4k | 53.77 | |
| FLIR Systems | 0.0 | $397k | 13k | 31.41 | |
| Interpublic Group of Companies (IPG) | 0.0 | $397k | 23k | 17.17 | |
| Deutsche Bank Namen Akt (DB) | 0.0 | $397k | 8.6k | 45.89 | |
| Viacom CL B | 0.0 | $394k | 4.7k | 83.60 | |
| FEI Company | 0.0 | $393k | 4.5k | 87.84 | |
| Ameriprise Financial (AMP) | 0.0 | $392k | 4.3k | 91.10 | |
| Spectra Energy | 0.0 | $386k | 11k | 34.20 | |
| Omnicare | 0.0 | $386k | 6.9k | 55.55 | |
| Energizer Holdings | 0.0 | $384k | 4.2k | 91.25 | |
| Meredith Corporation | 0.0 | $382k | 8.0k | 47.61 | |
| Willis Group Holdings Public SHS | 0.0 | $378k | 8.7k | 43.29 | |
| Evercore Partners Class A (EVR) | 0.0 | $377k | 7.7k | 49.17 | |
| AFLAC Incorporated (AFL) | 0.0 | $377k | 6.1k | 61.96 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.0 | $372k | 31k | 11.84 | |
| Medtronic | 0.0 | $370k | 7.0k | 53.21 | |
| Siemens A G Sponsored Adr (SIEGY) | 0.0 | $367k | 3.0k | 120.45 | |
| Mead Johnson Nutrition | 0.0 | $364k | 4.9k | 74.29 | |
| Thor Industries (THO) | 0.0 | $364k | 6.3k | 57.99 | |
| Fair Isaac Corporation (FICO) | 0.0 | $364k | 6.6k | 55.24 | |
| Aspen Insurance Holdings SHS | 0.0 | $363k | 10k | 36.31 | |
| E Trade Financial Corp Com New | 0.0 | $363k | 22k | 16.48 | |
| Xerox Corporation | 0.0 | $360k | 35k | 10.29 | |
| Kellogg Company (K) | 0.0 | $357k | 6.1k | 58.66 | |
| Clarcor | 0.0 | $355k | 6.4k | 55.50 | |
| Harris Teeter Supermarkets | 0.0 | $350k | 7.1k | 49.23 | |
| Corning Incorporated (GLW) | 0.0 | $350k | 24k | 14.59 | |
| SYSCO Corporation (SYY) | 0.0 | $349k | 11k | 31.86 | |
| Colgate-Palmolive Company (CL) | 0.0 | $348k | 5.9k | 59.37 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $348k | 925.00 | 376.00 | |
| Textron (TXT) | 0.0 | $345k | 13k | 27.60 | |
| Plantronics | 0.0 | $342k | 7.4k | 46.02 | |
| Zimmer Holdings (ZBH) | 0.0 | $342k | 4.2k | 82.24 | |
| Starbucks Corporation (SBUX) | 0.0 | $341k | 4.4k | 76.96 | |
| Lincoln National Corporation (LNC) | 0.0 | $334k | 7.9k | 42.05 | |
| Plum Creek Timber | 0.0 | $333k | 7.1k | 46.75 | |
| QEP Resources | 0.0 | $332k | 12k | 27.67 | |
| DST Systems | 0.0 | $332k | 4.4k | 75.33 | |
| Automatic Data Processing (ADP) | 0.0 | $331k | 4.6k | 72.49 | |
| Public Storage (PSA) | 0.0 | $328k | 2.0k | 160.76 | |
| Herman Miller (MLKN) | 0.0 | $327k | 11k | 29.14 | |
| UMB Financial Corporation (UMBF) | 0.0 | $326k | 6.0k | 54.39 | |
| Teva Pharmaceutical Inds Adr (TEVA) | 0.0 | $326k | 8.6k | 37.81 | |
| Markel Corporation (MKL) | 0.0 | $325k | 627.00 | 518.34 | |
| Steris Corporation | 0.0 | $324k | 7.5k | 42.98 | |
| Covidien SHS | 0.0 | $323k | 5.3k | 60.98 | |
| Key (KEY) | 0.0 | $319k | 28k | 11.40 | |
| Lithia Mtrs Cl A (LAD) | 0.0 | $318k | 4.4k | 72.87 | |
| WD-40 Company (WDFC) | 0.0 | $316k | 4.9k | 64.86 | |
| Corrections Corp Amer Com New | 0.0 | $316k | 9.1k | 34.55 | |
| Northern Trust Corporation (NTRS) | 0.0 | $314k | 5.8k | 54.00 | |
| MercadoLibre (MELI) | 0.0 | $310k | 2.3k | 134.73 | |
| Ascena Retail | 0.0 | $310k | 16k | 19.93 | |
| Global Payments (GPN) | 0.0 | $307k | 6.0k | 51.04 | |
| McGraw-Hill Companies | 0.0 | $306k | 4.7k | 65.55 | |
| Fluor Corporation (FLR) | 0.0 | $305k | 4.3k | 70.91 | |
| Baxter International (BAX) | 0.0 | $302k | 4.6k | 65.69 | |
| MICROS Systems | 0.0 | $297k | 5.9k | 50.02 | |
| Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) | 0.0 | $293k | 21k | 14.14 | |
| Tata Mtrs Sponsored Adr | 0.0 | $289k | 11k | 26.59 | |
| Apache Corporation | 0.0 | $288k | 3.4k | 85.37 | |
| BlackRock (BLK) | 0.0 | $287k | 1.1k | 270.75 | |
| Bank of America Corporation (BAC) | 0.0 | $287k | 21k | 13.81 | |
| Arm Hldgs Sponsored Adr | 0.0 | $282k | 5.9k | 48.21 | |
| Fidelity National Information Services (FIS) | 0.0 | $281k | 6.0k | 46.46 | |
| Whole Foods Market | 0.0 | $278k | 4.7k | 58.55 | |
| Kubota Corp Adr (KUBTY) | 0.0 | $277k | 3.8k | 72.77 | |
| Protective Life | 0.0 | $276k | 6.5k | 42.61 | |
| Teleflex Incorporated (TFX) | 0.0 | $273k | 3.3k | 82.35 | |
| American Electric Power Company (AEP) | 0.0 | $272k | 6.3k | 43.40 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $271k | 13k | 21.35 | |
| Time Warner Cable | 0.0 | $271k | 2.4k | 111.43 | |
| Whirlpool Corporation (WHR) | 0.0 | $269k | 1.8k | 146.35 | |
| L-3 Communications Holdings | 0.0 | $268k | 2.8k | 94.47 | |
| Analog Devices (ADI) | 0.0 | $267k | 5.7k | 46.97 | |
| Wp Carey (WPC) | 0.0 | $264k | 4.1k | 64.80 | |
| T. Rowe Price (TROW) | 0.0 | $264k | 3.7k | 71.66 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $263k | 4.5k | 58.13 | |
| NetApp (NTAP) | 0.0 | $262k | 6.2k | 42.55 | |
| Total S A Sponsored Adr (TTE) | 0.0 | $261k | 4.5k | 57.97 | |
| V.F. Corporation (VFC) | 0.0 | $259k | 1.3k | 199.23 | |
| NewMarket Corporation (NEU) | 0.0 | $258k | 896.00 | 287.95 | |
| Hartford Financial Services (HIG) | 0.0 | $257k | 8.3k | 31.06 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $255k | 12k | 21.11 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $255k | 2.6k | 99.07 | |
| Stora Enso Corp Spon Adr Rep R (SEOAY) | 0.0 | $254k | 30k | 8.47 | |
| Roper Industries (ROP) | 0.0 | $254k | 1.9k | 132.64 | |
| Applied Materials (AMAT) | 0.0 | $250k | 14k | 17.53 | |
| Symantec Corporation | 0.0 | $247k | 10k | 24.80 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 0.0 | $247k | 15k | 16.94 | |
| Mine Safety Appliances | 0.0 | $246k | 4.8k | 51.58 | |
| AGL Resources | 0.0 | $243k | 5.3k | 46.11 | |
| FMC Technologies | 0.0 | $242k | 4.4k | 55.40 | |
| Affiliated Managers (AMG) | 0.0 | $238k | 1.3k | 182.80 | |
| Maxim Integrated Products | 0.0 | $238k | 8.0k | 29.86 | |
| Dominion Resources (D) | 0.0 | $236k | 3.8k | 62.43 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $236k | 2.3k | 103.78 | |
| Sonic Automotive Cl A (SAH) | 0.0 | $236k | 9.9k | 23.77 | |
| Core Laboratories | 0.0 | $235k | 1.4k | 169.06 | |
| Covance | 0.0 | $234k | 2.7k | 86.54 | |
| Ansys (ANSS) | 0.0 | $234k | 2.7k | 86.51 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $233k | 4.5k | 52.02 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $231k | 3.3k | 70.02 | |
| Unilever Spon Adr New (UL) | 0.0 | $231k | 6.0k | 38.57 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $229k | 1.0k | 226.73 | |
| Ca | 0.0 | $227k | 7.6k | 29.72 | |
| Hershey Company (HSY) | 0.0 | $226k | 2.4k | 92.58 | |
| Kroger (KR) | 0.0 | $225k | 5.6k | 40.36 | |
| News Corp CL B (NWS) | 0.0 | $225k | 14k | 16.40 | |
| Citrix Systems | 0.0 | $223k | 3.2k | 70.57 | |
| Lender Processing Services | 0.0 | $221k | 6.6k | 33.25 | |
| Wabtec Corporation (WAB) | 0.0 | $219k | 3.5k | 62.89 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $217k | 6.3k | 34.50 | |
| salesforce (CRM) | 0.0 | $216k | 4.2k | 51.94 | |
| Kohl's Corporation (KSS) | 0.0 | $216k | 4.2k | 51.83 | |
| Best Buy (BBY) | 0.0 | $214k | 5.7k | 37.46 | |
| Newmont Mining Corporation (NEM) | 0.0 | $213k | 7.6k | 28.07 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $211k | 4.7k | 45.04 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $210k | 3.4k | 61.01 | |
| Mallinckrodt Pub SHS | 0.0 | $208k | 4.7k | 44.11 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $207k | 2.1k | 99.05 | |
| Entergy Corporation (ETR) | 0.0 | $206k | 3.3k | 63.09 | |
| Statoil Asa Sponsored Adr | 0.0 | $204k | 9.0k | 22.66 | |
| Anadarko Petroleum Corporation | 0.0 | $203k | 2.2k | 91.58 | |
| DaVita (DVA) | 0.0 | $202k | 3.5k | 56.92 | |
| Staples | 0.0 | $200k | 14k | 14.63 | |
| American Realty Capital Prop | 0.0 | $199k | 16k | 12.21 | |
| Chico's FAS | 0.0 | $180k | 11k | 16.67 | |
| Uti Worldwide Ord | 0.0 | $176k | 12k | 15.08 | |
| Dice Holdings | 0.0 | $176k | 21k | 8.53 | |
| Ntt Docomo Spons Adr | 0.0 | $174k | 11k | 16.25 | |
| Knoll Com New | 0.0 | $173k | 10k | 16.96 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $158k | 14k | 11.16 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $143k | 11k | 13.39 | |
| Ishares Mrg Rl Es Cp Etf | 0.0 | $128k | 11k | 11.95 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $92k | 12k | 7.41 | |
| EarthLink | 0.0 | $83k | 17k | 4.97 | |
| AllianceBernstein Income Fund | 0.0 | $81k | 12k | 7.00 | |
| Forest Oil Corp Com Par $0.01 | 0.0 | $70k | 12k | 6.10 | |
| Magnum Hunter Resources Corporation | 0.0 | $65k | 11k | 6.19 |
