Old National Bancorp as of June 30, 2013
Portfolio Holdings for Old National Bancorp
Old National Bancorp holds 301 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.5 | $34M | 370k | 90.35 | |
| Eli Lilly & Co. (LLY) | 3.4 | $32M | 659k | 49.12 | |
| International Business Machines (IBM) | 2.8 | $27M | 140k | 191.11 | |
| Apple (AAPL) | 2.8 | $27M | 67k | 396.53 | |
| Vanguard REIT ETF (VNQ) | 2.8 | $26M | 379k | 68.72 | |
| Visa (V) | 2.5 | $23M | 128k | 182.75 | |
| MetLife (MET) | 2.5 | $23M | 508k | 45.76 | |
| Chevron Corporation (CVX) | 2.4 | $23M | 192k | 118.34 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $22M | 414k | 52.79 | |
| Wells Fargo & Company (WFC) | 2.3 | $22M | 523k | 41.27 | |
| Pfizer (PFE) | 2.2 | $21M | 758k | 28.01 | |
| Danaher Corporation (DHR) | 2.2 | $21M | 334k | 63.30 | |
| Ball Corporation (BALL) | 2.1 | $20M | 488k | 41.54 | |
| Target Corporation (TGT) | 2.1 | $20M | 285k | 68.86 | |
| Qualcomm (QCOM) | 2.0 | $19M | 315k | 61.09 | |
| Directv | 2.0 | $19M | 306k | 61.64 | |
| Oracle Corporation (ORCL) | 2.0 | $19M | 604k | 30.71 | |
| Wal-Mart Stores (WMT) | 1.9 | $19M | 248k | 74.49 | |
| Old National Ban (ONB) | 1.9 | $18M | 1.3M | 13.83 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $17M | 199k | 84.63 | |
| Perrigo Company | 1.7 | $16M | 131k | 121.00 | |
| Quanta Services (PWR) | 1.7 | $16M | 595k | 26.46 | |
| Emerson Electric (EMR) | 1.6 | $15M | 281k | 54.54 | |
| Abbvie (ABBV) | 1.6 | $15M | 366k | 41.34 | |
| Deere & Company (DE) | 1.5 | $15M | 180k | 81.25 | |
| Church & Dwight (CHD) | 1.5 | $15M | 236k | 61.71 | |
| Allergan | 1.5 | $15M | 172k | 84.24 | |
| Consumer Discretionary SPDR (XLY) | 1.5 | $15M | 257k | 56.40 | |
| Walgreen Company | 1.5 | $14M | 319k | 44.20 | |
| Costco Wholesale Corporation (COST) | 1.4 | $13M | 119k | 110.57 | |
| eBay (EBAY) | 1.4 | $13M | 249k | 51.72 | |
| TJX Companies (TJX) | 1.4 | $13M | 255k | 50.06 | |
| Abbott Laboratories (ABT) | 1.3 | $13M | 363k | 34.88 | |
| Noble Energy | 1.3 | $12M | 206k | 60.04 | |
| Goldman Sachs (GS) | 1.3 | $12M | 82k | 151.25 | |
| Citigroup (C) | 1.3 | $12M | 255k | 47.97 | |
| Stericycle (SRCL) | 1.3 | $12M | 109k | 110.43 | |
| Schlumberger (SLB) | 1.2 | $12M | 164k | 71.66 | |
| McDonald's Corporation (MCD) | 1.2 | $12M | 116k | 99.00 | |
| Praxair | 1.1 | $10M | 89k | 115.16 | |
| Barclays Bk Plc Etn Djubs Ind Mt etf (JJMTF) | 0.9 | $9.0M | 318k | 28.31 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.9 | $8.8M | 221k | 39.67 | |
| Albemarle Corporation (ALB) | 0.9 | $8.7M | 139k | 62.29 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $8.7M | 54k | 160.41 | |
| Franklin Resources (BEN) | 0.9 | $8.4M | 62k | 136.01 | |
| Vectren Corporation | 0.9 | $8.2M | 243k | 33.83 | |
| Utilities SPDR (XLU) | 0.8 | $8.0M | 212k | 37.63 | |
| Johnson & Johnson (JNJ) | 0.8 | $7.8M | 91k | 85.86 | |
| Bristol Myers Squibb (BMY) | 0.8 | $7.3M | 163k | 44.69 | |
| Merck & Co (MRK) | 0.5 | $4.7M | 100k | 46.45 | |
| General Electric Company | 0.5 | $4.2M | 182k | 23.19 | |
| Biogen Idec (BIIB) | 0.4 | $4.0M | 18k | 215.22 | |
| At&t (T) | 0.4 | $3.7M | 104k | 35.41 | |
| Pepsi (PEP) | 0.4 | $3.7M | 45k | 81.79 | |
| Philip Morris International (PM) | 0.3 | $3.3M | 39k | 86.62 | |
| First Financial Corporation (THFF) | 0.3 | $3.2M | 102k | 30.99 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.8M | 18k | 154.25 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $2.5M | 15.00 | 168600.00 | |
| Procter & Gamble Company (PG) | 0.2 | $2.4M | 31k | 76.99 | |
| E.I. du Pont de Nemours & Company | 0.2 | $2.3M | 43k | 52.48 | |
| Coca-Cola Company (KO) | 0.2 | $2.1M | 54k | 40.11 | |
| 3M Company (MMM) | 0.2 | $2.2M | 20k | 109.33 | |
| Honeywell International (HON) | 0.2 | $2.0M | 26k | 79.33 | |
| Norfolk Southern (NSC) | 0.2 | $1.8M | 25k | 72.65 | |
| United Technologies Corporation | 0.2 | $1.7M | 18k | 92.92 | |
| Precision Castparts | 0.2 | $1.7M | 7.4k | 225.99 | |
| Intel Corporation (INTC) | 0.2 | $1.6M | 65k | 24.23 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.5M | 43k | 34.55 | |
| Altria (MO) | 0.2 | $1.5M | 43k | 34.97 | |
| ConocoPhillips (COP) | 0.2 | $1.5M | 26k | 60.52 | |
| Caterpillar (CAT) | 0.1 | $1.2M | 14k | 82.48 | |
| Verizon Communications (VZ) | 0.1 | $1.2M | 24k | 50.35 | |
| Nextera Energy (NEE) | 0.1 | $1.2M | 15k | 81.52 | |
| Royal Dutch Shell | 0.1 | $1.2M | 19k | 63.81 | |
| Southern Company (SO) | 0.1 | $1.2M | 27k | 44.12 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.1M | 9.9k | 111.90 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.1M | 12k | 97.16 | |
| Novartis (NVS) | 0.1 | $1.1M | 16k | 70.73 | |
| Fifth Third Ban (FITB) | 0.1 | $1.1M | 63k | 18.05 | |
| Express Scripts Holding | 0.1 | $1.1M | 18k | 61.75 | |
| Bank of America Corporation (BAC) | 0.1 | $1.1M | 84k | 12.86 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.1M | 13k | 82.77 | |
| GlaxoSmithKline | 0.1 | $1.1M | 21k | 49.94 | |
| Kraft Foods | 0.1 | $1.1M | 19k | 55.83 | |
| Yum! Brands (YUM) | 0.1 | $963k | 14k | 69.37 | |
| EMC Corporation | 0.1 | $941k | 40k | 23.61 | |
| BP (BP) | 0.1 | $862k | 21k | 41.68 | |
| Boeing Company (BA) | 0.1 | $834k | 8.1k | 102.53 | |
| General Mills (GIS) | 0.1 | $874k | 18k | 48.50 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $884k | 15k | 57.30 | |
| Duke Energy (DUK) | 0.1 | $864k | 13k | 67.53 | |
| American Express Company (AXP) | 0.1 | $718k | 9.6k | 74.75 | |
| Waste Management (WM) | 0.1 | $750k | 19k | 40.34 | |
| Health Care SPDR (XLV) | 0.1 | $757k | 16k | 47.61 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $784k | 7.2k | 108.53 | |
| WellPoint | 0.1 | $759k | 9.3k | 81.89 | |
| Accenture (ACN) | 0.1 | $759k | 11k | 71.95 | |
| A. O. Smith Corporation (AOS) | 0.1 | $761k | 21k | 36.29 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $717k | 8.7k | 82.64 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $776k | 11k | 71.79 | |
| Kemper Corp Del (KMPR) | 0.1 | $766k | 22k | 34.26 | |
| Mondelez Int (MDLZ) | 0.1 | $801k | 28k | 28.55 | |
| Home Depot (HD) | 0.1 | $617k | 8.0k | 77.50 | |
| HSN | 0.1 | $668k | 12k | 53.74 | |
| Air Products & Chemicals (APD) | 0.1 | $695k | 7.5k | 92.06 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $619k | 6.9k | 89.32 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $621k | 100k | 6.21 | |
| Novo Nordisk A/S (NVO) | 0.1 | $639k | 4.1k | 155.07 | |
| Zimmer Holdings (ZBH) | 0.1 | $700k | 9.3k | 74.89 | |
| Toyota Motor Corporation (TM) | 0.1 | $694k | 5.8k | 120.65 | |
| Guess? (GES) | 0.1 | $667k | 22k | 31.05 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $702k | 36k | 19.48 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $654k | 12k | 56.63 | |
| Eaton (ETN) | 0.1 | $647k | 9.8k | 65.80 | |
| Annaly Capital Management | 0.1 | $566k | 45k | 12.58 | |
| Canadian Natl Ry (CNI) | 0.1 | $539k | 5.5k | 98.29 | |
| Ecolab (ECL) | 0.1 | $597k | 7.0k | 85.33 | |
| Hospira | 0.1 | $612k | 16k | 38.33 | |
| Carnival Corporation (CCL) | 0.1 | $523k | 15k | 34.30 | |
| International Paper Company (IP) | 0.1 | $537k | 12k | 44.28 | |
| Sotheby's | 0.1 | $531k | 14k | 37.88 | |
| General Dynamics Corporation (GD) | 0.1 | $562k | 7.2k | 78.31 | |
| Sap (SAP) | 0.1 | $565k | 7.8k | 72.76 | |
| HCC Insurance Holdings | 0.1 | $588k | 14k | 43.10 | |
| Brunswick Corporation (BC) | 0.1 | $544k | 17k | 31.98 | |
| Cash America International | 0.1 | $533k | 12k | 45.46 | |
| Worthington Industries (WOR) | 0.1 | $523k | 17k | 31.70 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $535k | 15k | 35.24 | |
| StanCorp Financial | 0.1 | $600k | 12k | 49.39 | |
| Motorola Solutions (MSI) | 0.1 | $594k | 10k | 57.75 | |
| Asml Holding (ASML) | 0.1 | $522k | 6.6k | 79.03 | |
| Time Warner | 0.1 | $467k | 8.1k | 57.87 | |
| HSBC Holdings (HSBC) | 0.1 | $493k | 9.5k | 51.88 | |
| Leucadia National | 0.1 | $438k | 17k | 26.20 | |
| Ameriprise Financial (AMP) | 0.1 | $464k | 5.7k | 80.86 | |
| Consolidated Edison (ED) | 0.1 | $490k | 8.4k | 58.43 | |
| PPG Industries (PPG) | 0.1 | $502k | 3.4k | 146.40 | |
| Pitney Bowes (PBI) | 0.1 | $469k | 32k | 14.67 | |
| Spectra Energy | 0.1 | $446k | 13k | 34.46 | |
| Aetna | 0.1 | $509k | 8.0k | 63.52 | |
| Allstate Corporation (ALL) | 0.1 | $496k | 10k | 48.11 | |
| CIGNA Corporation | 0.1 | $473k | 6.5k | 72.48 | |
| Halliburton Company (HAL) | 0.1 | $436k | 11k | 41.72 | |
| Lowe's Companies (LOW) | 0.1 | $440k | 11k | 41.02 | |
| Clorox Company (CLX) | 0.1 | $483k | 5.8k | 83.21 | |
| 0.1 | $496k | 564.00 | 879.78 | ||
| Omni (OMC) | 0.1 | $499k | 7.9k | 62.83 | |
| Public Service Enterprise (PEG) | 0.1 | $452k | 14k | 32.68 | |
| Meredith Corporation | 0.1 | $446k | 9.3k | 47.72 | |
| Bristow | 0.1 | $460k | 7.0k | 65.27 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $445k | 34k | 12.91 | |
| Lennox International (LII) | 0.1 | $471k | 7.3k | 64.51 | |
| Siemens (SIEGY) | 0.1 | $502k | 5.0k | 101.34 | |
| Embraer S A (ERJ) | 0.1 | $504k | 14k | 36.88 | |
| Progressive Waste Solutions | 0.1 | $507k | 24k | 21.52 | |
| Interface (TILE) | 0.1 | $482k | 28k | 16.98 | |
| Lincoln National Corporation (LNC) | 0.0 | $334k | 9.2k | 36.46 | |
| Northern Trust Corporation (NTRS) | 0.0 | $337k | 5.8k | 58.00 | |
| Via | 0.0 | $377k | 5.5k | 68.03 | |
| Cisco Systems (CSCO) | 0.0 | $387k | 16k | 24.32 | |
| Cummins (CMI) | 0.0 | $380k | 3.5k | 108.59 | |
| McGraw-Hill Companies | 0.0 | $347k | 6.5k | 53.13 | |
| AFLAC Incorporated (AFL) | 0.0 | $354k | 6.1k | 58.21 | |
| Dow Chemical Company | 0.0 | $426k | 13k | 32.18 | |
| Medtronic | 0.0 | $349k | 6.8k | 51.54 | |
| Cabot Corporation (CBT) | 0.0 | $398k | 11k | 37.41 | |
| Las Vegas Sands (LVS) | 0.0 | $386k | 7.3k | 52.92 | |
| Pearson (PSO) | 0.0 | $371k | 21k | 17.90 | |
| Unum (UNM) | 0.0 | $412k | 14k | 29.36 | |
| Interpublic Group of Companies (IPG) | 0.0 | $392k | 27k | 14.54 | |
| Becton, Dickinson and (BDX) | 0.0 | $405k | 4.1k | 98.89 | |
| Energizer Holdings | 0.0 | $356k | 3.5k | 100.45 | |
| Plum Creek Timber | 0.0 | $363k | 7.8k | 46.69 | |
| Colgate-Palmolive Company (CL) | 0.0 | $339k | 5.9k | 57.28 | |
| Intuitive Surgical (ISRG) | 0.0 | $386k | 763.00 | 506.22 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $395k | 7.7k | 51.47 | |
| Syngenta | 0.0 | $368k | 4.7k | 77.82 | |
| Illinois Tool Works (ITW) | 0.0 | $412k | 6.0k | 69.11 | |
| FLIR Systems | 0.0 | $345k | 13k | 26.99 | |
| Endurance Specialty Hldgs Lt | 0.0 | $334k | 6.5k | 51.45 | |
| Mead Johnson Nutrition | 0.0 | $383k | 4.8k | 79.33 | |
| CARBO Ceramics | 0.0 | $420k | 6.2k | 67.46 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $348k | 8.3k | 41.97 | |
| Textron (TXT) | 0.0 | $363k | 14k | 26.05 | |
| Lululemon Athletica (LULU) | 0.0 | $402k | 6.1k | 65.45 | |
| Hanover Insurance (THG) | 0.0 | $420k | 8.6k | 48.89 | |
| Clarcor | 0.0 | $337k | 6.5k | 52.15 | |
| UMB Financial Corporation (UMBF) | 0.0 | $337k | 6.1k | 55.59 | |
| WD-40 Company (WDFC) | 0.0 | $346k | 6.3k | 54.52 | |
| German American Ban (GABC) | 0.0 | $407k | 18k | 22.52 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $413k | 16k | 26.34 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $391k | 3.4k | 115.48 | |
| QEP Resources | 0.0 | $333k | 12k | 27.75 | |
| Yandex Nv-a (YNDX) | 0.0 | $389k | 14k | 27.68 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $371k | 32k | 11.68 | |
| Harris Teeter Supermarkets | 0.0 | $350k | 7.5k | 46.85 | |
| Phillips 66 (PSX) | 0.0 | $407k | 6.9k | 58.85 | |
| E TRADE Financial Corporation | 0.0 | $243k | 19k | 12.65 | |
| Hartford Financial Services (HIG) | 0.0 | $285k | 9.2k | 30.90 | |
| MasterCard Incorporated (MA) | 0.0 | $286k | 498.00 | 574.30 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $296k | 14k | 21.23 | |
| Western Union Company (WU) | 0.0 | $307k | 18k | 17.14 | |
| Lender Processing Services | 0.0 | $274k | 8.5k | 32.31 | |
| Discover Financial Services (DFS) | 0.0 | $282k | 5.9k | 47.64 | |
| DST Systems | 0.0 | $267k | 4.1k | 65.39 | |
| Affiliated Managers (AMG) | 0.0 | $283k | 1.7k | 164.06 | |
| Baxter International (BAX) | 0.0 | $310k | 4.5k | 69.28 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $325k | 8.3k | 39.14 | |
| AGL Resources | 0.0 | $252k | 5.9k | 42.89 | |
| Scholastic Corporation (SCHL) | 0.0 | $261k | 8.9k | 29.34 | |
| Core Laboratories | 0.0 | $247k | 1.6k | 151.44 | |
| Curtiss-Wright (CW) | 0.0 | $289k | 7.8k | 37.01 | |
| FMC Technologies | 0.0 | $256k | 4.6k | 55.77 | |
| SYSCO Corporation (SYY) | 0.0 | $312k | 9.1k | 34.12 | |
| T. Rowe Price (TROW) | 0.0 | $268k | 3.7k | 72.98 | |
| V.F. Corporation (VFC) | 0.0 | $251k | 1.3k | 193.08 | |
| Willis Group Holdings | 0.0 | $311k | 7.6k | 40.82 | |
| Global Payments (GPN) | 0.0 | $243k | 5.2k | 46.41 | |
| Automatic Data Processing (ADP) | 0.0 | $308k | 4.5k | 68.91 | |
| Morgan Stanley (MS) | 0.0 | $304k | 13k | 24.40 | |
| Steris Corporation | 0.0 | $327k | 7.6k | 42.89 | |
| Analog Devices (ADI) | 0.0 | $263k | 5.8k | 45.00 | |
| Plantronics | 0.0 | $330k | 7.5k | 43.91 | |
| Herman Miller (MLKN) | 0.0 | $307k | 11k | 27.05 | |
| Omnicare | 0.0 | $322k | 6.8k | 47.70 | |
| Raytheon Company | 0.0 | $319k | 4.8k | 66.06 | |
| Campbell Soup Company (CPB) | 0.0 | $279k | 6.2k | 44.83 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $254k | 6.6k | 38.17 | |
| Fluor Corporation (FLR) | 0.0 | $268k | 4.5k | 59.21 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $301k | 8.6k | 34.90 | |
| Xerox Corporation | 0.0 | $278k | 31k | 9.08 | |
| American Electric Power Company (AEP) | 0.0 | $281k | 6.3k | 44.76 | |
| Starbucks Corporation (SBUX) | 0.0 | $328k | 5.0k | 65.53 | |
| Kellogg Company (K) | 0.0 | $321k | 5.0k | 64.30 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $248k | 13k | 19.32 | |
| Applied Materials (AMAT) | 0.0 | $305k | 21k | 14.91 | |
| Thor Industries (THO) | 0.0 | $312k | 6.3k | 49.15 | |
| MercadoLibre (MELI) | 0.0 | $305k | 2.8k | 107.80 | |
| SPDR Gold Trust (GLD) | 0.0 | $290k | 2.4k | 118.94 | |
| Lorillard | 0.0 | $275k | 6.3k | 43.66 | |
| Baidu (BIDU) | 0.0 | $270k | 2.9k | 94.57 | |
| Key (KEY) | 0.0 | $308k | 28k | 11.04 | |
| Evercore Partners (EVR) | 0.0 | $270k | 6.9k | 39.24 | |
| Kubota Corporation (KUBTY) | 0.0 | $266k | 3.7k | 72.93 | |
| L-3 Communications Holdings | 0.0 | $237k | 2.8k | 85.94 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $280k | 3.6k | 77.26 | |
| Teleflex Incorporated (TFX) | 0.0 | $260k | 3.4k | 77.57 | |
| Tata Motors | 0.0 | $244k | 10k | 23.42 | |
| Wabtec Corporation (WAB) | 0.0 | $243k | 4.6k | 53.41 | |
| Hancock Holding Company (HWC) | 0.0 | $261k | 8.7k | 30.10 | |
| Protective Life | 0.0 | $252k | 6.6k | 38.47 | |
| FEI Company | 0.0 | $303k | 4.1k | 73.08 | |
| Covidien | 0.0 | $263k | 4.2k | 62.82 | |
| Beam | 0.0 | $250k | 4.0k | 63.16 | |
| Wp Carey (WPC) | 0.0 | $270k | 4.1k | 66.27 | |
| Time Warner Cable | 0.0 | $232k | 2.1k | 112.25 | |
| Ansys (ANSS) | 0.0 | $230k | 3.1k | 73.06 | |
| Corning Incorporated (GLW) | 0.0 | $146k | 10k | 14.25 | |
| Emcor (EME) | 0.0 | $201k | 4.9k | 40.66 | |
| Fidelity National Information Services (FIS) | 0.0 | $226k | 5.3k | 42.79 | |
| Apache Corporation | 0.0 | $216k | 2.6k | 83.79 | |
| Citrix Systems | 0.0 | $226k | 3.7k | 60.38 | |
| MICROS Systems | 0.0 | $224k | 5.2k | 43.13 | |
| NetApp (NTAP) | 0.0 | $217k | 5.7k | 37.75 | |
| Newmont Mining Corporation (NEM) | 0.0 | $222k | 7.4k | 29.90 | |
| Uti Worldwide | 0.0 | $167k | 10k | 16.42 | |
| Best Buy (BBY) | 0.0 | $205k | 7.5k | 27.26 | |
| Mine Safety Appliances | 0.0 | $229k | 4.9k | 46.56 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $224k | 2.2k | 100.09 | |
| DaVita (DVA) | 0.0 | $203k | 1.7k | 120.98 | |
| Whirlpool Corporation (WHR) | 0.0 | $210k | 1.8k | 114.25 | |
| AstraZeneca (AZN) | 0.0 | $201k | 4.3k | 47.21 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $222k | 5.6k | 39.97 | |
| Ford Motor Company (F) | 0.0 | $223k | 14k | 15.50 | |
| Staples | 0.0 | $209k | 13k | 15.84 | |
| Total (TTE) | 0.0 | $204k | 4.2k | 48.61 | |
| Whole Foods Market | 0.0 | $229k | 4.4k | 51.51 | |
| Roper Industries (ROP) | 0.0 | $230k | 1.9k | 124.12 | |
| Fair Isaac Corporation (FICO) | 0.0 | $221k | 4.8k | 45.77 | |
| Amphenol Corporation (APH) | 0.0 | $206k | 2.6k | 77.82 | |
| Titan International (TWI) | 0.0 | $216k | 13k | 16.89 | |
| Estee Lauder Companies (EL) | 0.0 | $228k | 3.5k | 65.67 | |
| Entergy Corporation (ETR) | 0.0 | $232k | 3.3k | 69.83 | |
| Sonic Automotive (SAH) | 0.0 | $212k | 10k | 21.12 | |
| NTT DoCoMo | 0.0 | $163k | 10k | 15.62 | |
| Lithia Motors (LAD) | 0.0 | $230k | 4.3k | 53.27 | |
| ARM Holdings | 0.0 | $203k | 5.6k | 36.14 | |
| Knoll | 0.0 | $147k | 10k | 14.25 | |
| Unilever (UL) | 0.0 | $218k | 5.4k | 40.46 | |
| Covance | 0.0 | $222k | 2.9k | 75.97 | |
| Corrections Corporation of America | 0.0 | $222k | 6.5k | 33.90 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $206k | 4.6k | 45.03 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $212k | 1.0k | 209.90 | |
| Roche Holding (RHHBY) | 0.0 | $232k | 3.7k | 62.15 | |
| Kimball Intl Inc cl a | 0.0 | $170k | 18k | 9.71 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $119k | 11k | 11.25 | |
| EarthLink | 0.0 | $94k | 15k | 6.23 | |
| Dice Holdings | 0.0 | $140k | 15k | 9.23 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $98k | 13k | 7.80 | |
| AllianceBernstein Income Fund | 0.0 | $86k | 12k | 7.45 | |
| Forest Oil Corporation | 0.0 | $41k | 10k | 4.04 |
