Old National Bancorp as of Dec. 31, 2013
Portfolio Holdings for Old National Bancorp
Old National Bancorp holds 360 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.4 | $37M | 66k | 561.02 | |
| Eli Lilly & Co. (LLY) | 3.0 | $32M | 636k | 51.00 | |
| Visa (V) | 2.6 | $29M | 129k | 222.68 | |
| Danaher Corporation (DHR) | 2.3 | $25M | 328k | 77.20 | |
| Vanguard REIT ETF (VNQ) | 2.2 | $25M | 379k | 64.56 | |
| Ball Corporation (BALL) | 2.2 | $24M | 471k | 51.66 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $24M | 410k | 58.48 | |
| Chevron Corporation (CVX) | 2.2 | $24M | 192k | 124.91 | |
| Wells Fargo & Company (WFC) | 2.2 | $24M | 522k | 45.40 | |
| Industrial SPDR (XLI) | 2.1 | $23M | 448k | 52.26 | |
| Perrigo Company (PRGO) | 2.1 | $23M | 152k | 153.46 | |
| Pfizer (PFE) | 2.1 | $23M | 761k | 30.63 | |
| Qualcomm (QCOM) | 2.1 | $23M | 313k | 74.25 | |
| Allergan | 2.0 | $22M | 199k | 111.08 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $22M | 193k | 111.35 | |
| Directv | 1.9 | $21M | 297k | 69.06 | |
| Emerson Electric (EMR) | 1.8 | $19M | 277k | 70.18 | |
| Schlumberger (SLB) | 1.8 | $20M | 217k | 90.11 | |
| ConocoPhillips (COP) | 1.8 | $19M | 271k | 70.65 | |
| Abbvie (ABBV) | 1.7 | $19M | 361k | 52.81 | |
| Old National Ban (ONB) | 1.7 | $18M | 1.2M | 15.37 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $18M | 175k | 101.21 | |
| Target Corporation (TGT) | 1.6 | $18M | 278k | 63.27 | |
| MetLife (MET) | 1.6 | $17M | 323k | 53.92 | |
| Consumer Discretionary SPDR (XLY) | 1.6 | $17M | 254k | 66.83 | |
| Citigroup (C) | 1.5 | $16M | 309k | 52.11 | |
| TJX Companies (TJX) | 1.5 | $16M | 250k | 63.73 | |
| Church & Dwight (CHD) | 1.4 | $15M | 233k | 66.28 | |
| VMware | 1.4 | $15M | 168k | 89.71 | |
| Oracle Corporation (ORCL) | 1.4 | $15M | 385k | 38.26 | |
| Goldman Sachs (GS) | 1.3 | $14M | 80k | 177.26 | |
| Costco Wholesale Corporation (COST) | 1.3 | $14M | 118k | 119.02 | |
| Vanguard Value ETF (VTV) | 1.3 | $14M | 184k | 76.39 | |
| Franklin Resources (BEN) | 1.3 | $14M | 240k | 57.73 | |
| eBay (EBAY) | 1.3 | $14M | 253k | 54.87 | |
| Abbott Laboratories (ABT) | 1.2 | $14M | 355k | 38.33 | |
| Noble Energy | 1.2 | $13M | 197k | 68.11 | |
| Wal-Mart Stores (WMT) | 1.2 | $13M | 166k | 78.69 | |
| Walgreen Company | 1.2 | $13M | 227k | 57.44 | |
| International Paper Company (IP) | 1.2 | $13M | 260k | 49.03 | |
| Stericycle (SRCL) | 1.1 | $13M | 108k | 116.17 | |
| McDonald's Corporation (MCD) | 1.0 | $11M | 114k | 97.03 | |
| Praxair | 1.0 | $11M | 85k | 130.03 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $10M | 55k | 184.69 | |
| Quanta Services (PWR) | 0.9 | $9.5M | 303k | 31.56 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.8 | $9.3M | 217k | 42.98 | |
| CVS Caremark Corporation (CVS) | 0.8 | $9.0M | 126k | 71.57 | |
| Albemarle Corporation (ALB) | 0.8 | $8.9M | 140k | 63.39 | |
| Johnson & Johnson (JNJ) | 0.8 | $8.8M | 96k | 91.59 | |
| Vectren Corporation | 0.8 | $8.3M | 234k | 35.50 | |
| Utilities SPDR (XLU) | 0.7 | $7.9M | 208k | 37.97 | |
| Bristol Myers Squibb (BMY) | 0.5 | $5.9M | 111k | 53.15 | |
| CarMax (KMX) | 0.4 | $4.8M | 103k | 47.02 | |
| General Electric Company | 0.4 | $4.8M | 170k | 28.03 | |
| International Business Machines (IBM) | 0.4 | $4.4M | 24k | 187.56 | |
| Pepsi (PEP) | 0.3 | $3.8M | 45k | 82.94 | |
| At&t (T) | 0.3 | $3.5M | 101k | 35.16 | |
| First Financial Corporation (THFF) | 0.3 | $3.5M | 96k | 36.56 | |
| Union Pacific Corporation (UNP) | 0.3 | $3.0M | 18k | 168.04 | |
| Merck & Co (MRK) | 0.3 | $2.9M | 57k | 50.05 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.2 | $2.7M | 50k | 55.01 | |
| 3M Company (MMM) | 0.2 | $2.7M | 19k | 140.24 | |
| GulfMark Offshore | 0.2 | $2.6M | 55k | 47.14 | |
| Coca-Cola Company (KO) | 0.2 | $2.5M | 60k | 41.31 | |
| E.I. du Pont de Nemours & Company | 0.2 | $2.4M | 37k | 64.94 | |
| Philip Morris International (PM) | 0.2 | $2.3M | 27k | 87.15 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.2 | $2.3M | 32k | 72.49 | |
| CSX Corporation (CSX) | 0.2 | $2.1M | 73k | 28.77 | |
| United Technologies Corporation | 0.2 | $2.1M | 18k | 113.77 | |
| Microsoft Corporation (MSFT) | 0.2 | $2.0M | 53k | 37.42 | |
| Intel Corporation (INTC) | 0.2 | $1.9M | 75k | 25.96 | |
| Procter & Gamble Company (PG) | 0.2 | $1.8M | 23k | 81.41 | |
| Deere & Company (DE) | 0.2 | $1.7M | 19k | 91.30 | |
| Precision Castparts | 0.1 | $1.5M | 5.6k | 269.37 | |
| Healthsouth | 0.1 | $1.5M | 45k | 33.31 | |
| Dow Chemical Company | 0.1 | $1.5M | 33k | 44.41 | |
| Verizon Communications (VZ) | 0.1 | $1.4M | 29k | 49.11 | |
| Royal Dutch Shell | 0.1 | $1.4M | 20k | 71.27 | |
| Gilead Sciences (GILD) | 0.1 | $1.4M | 18k | 75.08 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.3M | 11k | 118.51 | |
| Altria (MO) | 0.1 | $1.3M | 33k | 38.36 | |
| Nextera Energy (NEE) | 0.1 | $1.3M | 16k | 85.64 | |
| Fifth Third Ban (FITB) | 0.1 | $1.3M | 61k | 21.04 | |
| Caterpillar (CAT) | 0.1 | $1.2M | 13k | 90.79 | |
| Dick's Sporting Goods (DKS) | 0.1 | $1.2M | 21k | 58.10 | |
| Novartis (NVS) | 0.1 | $1.2M | 15k | 80.41 | |
| Southern Company (SO) | 0.1 | $1.2M | 29k | 41.12 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.1M | 11k | 104.41 | |
| Boeing Company (BA) | 0.1 | $1.1M | 8.2k | 136.52 | |
| Yum! Brands (YUM) | 0.1 | $1.1M | 15k | 75.61 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | 7.4k | 148.70 | |
| GlaxoSmithKline | 0.1 | $1.1M | 22k | 53.44 | |
| Honeywell International (HON) | 0.1 | $1.1M | 12k | 91.41 | |
| Denbury Resources | 0.1 | $1.1M | 66k | 16.43 | |
| BP (BP) | 0.1 | $1.0M | 21k | 48.60 | |
| General Mills (GIS) | 0.1 | $931k | 19k | 49.88 | |
| WellPoint | 0.1 | $973k | 11k | 92.39 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $967k | 14k | 67.07 | |
| General Dynamics Corporation (GD) | 0.1 | $990k | 10k | 95.60 | |
| Express Scripts Holding | 0.1 | $1.0M | 15k | 70.27 | |
| Duke Energy (DUK) | 0.1 | $978k | 14k | 69.03 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $965k | 16k | 60.79 | |
| Bank of America Corporation (BAC) | 0.1 | $891k | 57k | 15.57 | |
| Ecolab (ECL) | 0.1 | $899k | 8.6k | 104.34 | |
| Health Care SPDR (XLV) | 0.1 | $840k | 15k | 55.43 | |
| Air Products & Chemicals (APD) | 0.1 | $838k | 7.5k | 111.35 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $831k | 8.7k | 95.05 | |
| Accenture (ACN) | 0.1 | $863k | 11k | 82.20 | |
| EOG Resources (EOG) | 0.1 | $890k | 5.3k | 167.93 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $827k | 38k | 21.81 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $832k | 8.7k | 95.90 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $912k | 11k | 84.37 | |
| American Express Company (AXP) | 0.1 | $733k | 8.1k | 90.73 | |
| Comcast Corporation | 0.1 | $748k | 15k | 49.87 | |
| HSN | 0.1 | $744k | 12k | 62.28 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $788k | 6.9k | 114.74 | |
| Tiffany & Co. | 0.1 | $779k | 8.4k | 92.74 | |
| National-Oilwell Var | 0.1 | $746k | 9.4k | 79.54 | |
| Life Time Fitness | 0.1 | $766k | 16k | 46.99 | |
| Lowe's Companies (LOW) | 0.1 | $796k | 16k | 49.57 | |
| Novo Nordisk A/S (NVO) | 0.1 | $752k | 4.1k | 184.79 | |
| 0.1 | $790k | 705.00 | 1120.29 | ||
| StanCorp Financial | 0.1 | $800k | 12k | 66.21 | |
| Kraft Foods | 0.1 | $755k | 14k | 54.03 | |
| Time Warner | 0.1 | $666k | 9.5k | 69.77 | |
| Annaly Capital Management | 0.1 | $686k | 69k | 9.96 | |
| Waste Management (WM) | 0.1 | $703k | 16k | 44.87 | |
| Home Depot (HD) | 0.1 | $700k | 8.5k | 82.29 | |
| Hospira | 0.1 | $659k | 16k | 41.27 | |
| Apache Corporation | 0.1 | $682k | 7.9k | 85.90 | |
| Carnival Corporation (CCL) | 0.1 | $664k | 17k | 40.18 | |
| Cisco Systems (CSCO) | 0.1 | $612k | 27k | 22.44 | |
| PPG Industries (PPG) | 0.1 | $650k | 3.4k | 189.56 | |
| Fluor Corporation (FLR) | 0.1 | $615k | 7.7k | 80.25 | |
| Omni (OMC) | 0.1 | $613k | 8.2k | 74.38 | |
| Toyota Motor Corporation (TM) | 0.1 | $691k | 5.7k | 121.82 | |
| Mead Johnson Nutrition | 0.1 | $639k | 7.6k | 83.76 | |
| CARBO Ceramics | 0.1 | $704k | 6.0k | 116.54 | |
| Guess? (GES) | 0.1 | $686k | 22k | 31.06 | |
| ING Groep (ING) | 0.1 | $637k | 46k | 14.02 | |
| Worthington Industries (WOR) | 0.1 | $694k | 17k | 42.06 | |
| A. O. Smith Corporation (AOS) | 0.1 | $637k | 12k | 53.94 | |
| Vanguard Scottsdale Fds cmn (VTWV) | 0.1 | $680k | 7.9k | 85.97 | |
| Progressive Waste Solutions | 0.1 | $607k | 25k | 24.76 | |
| Eaton (ETN) | 0.1 | $613k | 8.1k | 76.11 | |
| Leucadia National | 0.1 | $578k | 20k | 28.32 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $543k | 21k | 26.01 | |
| Canadian Natl Ry (CNI) | 0.1 | $589k | 10k | 57.02 | |
| Norfolk Southern (NSC) | 0.1 | $591k | 6.4k | 92.83 | |
| Cummins (CMI) | 0.1 | $536k | 3.8k | 141.10 | |
| Cabot Corporation (CBT) | 0.1 | $521k | 10k | 51.37 | |
| Las Vegas Sands (LVS) | 0.1 | $565k | 7.2k | 78.80 | |
| Raytheon Company | 0.1 | $552k | 6.1k | 90.61 | |
| Aetna | 0.1 | $502k | 7.3k | 68.60 | |
| CIGNA Corporation | 0.1 | $557k | 6.4k | 87.47 | |
| Intuitive Surgical (ISRG) | 0.1 | $573k | 1.5k | 384.23 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $533k | 9.9k | 53.62 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $514k | 12k | 43.87 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $566k | 85k | 6.68 | |
| Illinois Tool Works (ITW) | 0.1 | $527k | 6.3k | 84.05 | |
| Starbucks Corporation (SBUX) | 0.1 | $535k | 6.8k | 78.34 | |
| Clorox Company (CLX) | 0.1 | $583k | 6.3k | 92.72 | |
| HCC Insurance Holdings | 0.1 | $537k | 12k | 46.17 | |
| Fair Isaac Corporation (FICO) | 0.1 | $530k | 8.4k | 62.79 | |
| Estee Lauder Companies (EL) | 0.1 | $495k | 6.6k | 75.33 | |
| Lorillard | 0.1 | $494k | 9.7k | 50.69 | |
| Brunswick Corporation (BC) | 0.1 | $587k | 13k | 46.06 | |
| Bristow | 0.1 | $497k | 6.6k | 75.04 | |
| Hanover Insurance (THG) | 0.1 | $496k | 8.3k | 59.77 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $533k | 15k | 35.61 | |
| Inter Parfums (IPAR) | 0.1 | $537k | 15k | 35.80 | |
| German American Ban (GABC) | 0.1 | $499k | 18k | 28.43 | |
| Yandex Nv-a (YNDX) | 0.1 | $503k | 12k | 43.20 | |
| Wpx Energy | 0.1 | $522k | 26k | 20.39 | |
| Av Homes | 0.1 | $545k | 30k | 18.17 | |
| Phillips 66 (PSX) | 0.1 | $589k | 7.6k | 77.09 | |
| Interface (TILE) | 0.1 | $581k | 27k | 21.95 | |
| Mondelez Int (MDLZ) | 0.1 | $503k | 14k | 35.33 | |
| E TRADE Financial Corporation | 0.0 | $431k | 22k | 19.66 | |
| China Mobile | 0.0 | $417k | 8.0k | 52.29 | |
| HSBC Holdings (HSBC) | 0.0 | $431k | 7.8k | 55.17 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $421k | 24k | 17.43 | |
| Corning Incorporated (GLW) | 0.0 | $459k | 26k | 17.82 | |
| Western Union Company (WU) | 0.0 | $393k | 23k | 17.23 | |
| Lincoln National Corporation (LNC) | 0.0 | $409k | 7.9k | 51.66 | |
| Ameriprise Financial (AMP) | 0.0 | $448k | 3.9k | 115.02 | |
| Monsanto Company | 0.0 | $410k | 3.5k | 116.67 | |
| Via | 0.0 | $412k | 4.7k | 87.42 | |
| Consolidated Edison (ED) | 0.0 | $471k | 8.5k | 55.34 | |
| Core Laboratories | 0.0 | $459k | 2.4k | 190.93 | |
| FMC Technologies | 0.0 | $393k | 7.5k | 52.22 | |
| NetApp (NTAP) | 0.0 | $389k | 9.4k | 41.18 | |
| Spectra Energy | 0.0 | $442k | 12k | 35.63 | |
| SYSCO Corporation (SYY) | 0.0 | $410k | 11k | 36.07 | |
| Willis Group Holdings | 0.0 | $390k | 8.7k | 44.80 | |
| Global Payments (GPN) | 0.0 | $402k | 6.2k | 65.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $487k | 7.3k | 66.81 | |
| Medtronic | 0.0 | $398k | 6.9k | 57.32 | |
| Steris Corporation | 0.0 | $464k | 9.7k | 48.02 | |
| DaVita (DVA) | 0.0 | $385k | 6.1k | 63.38 | |
| Pearson (PSO) | 0.0 | $462k | 21k | 22.41 | |
| Unum (UNM) | 0.0 | $492k | 14k | 35.06 | |
| Plantronics | 0.0 | $425k | 9.2k | 46.40 | |
| Herman Miller (MLKN) | 0.0 | $455k | 15k | 29.51 | |
| Interpublic Group of Companies (IPG) | 0.0 | $407k | 23k | 17.71 | |
| Omnicare | 0.0 | $418k | 6.9k | 60.32 | |
| Becton, Dickinson and (BDX) | 0.0 | $489k | 4.4k | 110.61 | |
| Energizer Holdings | 0.0 | $426k | 3.9k | 108.29 | |
| Xerox Corporation | 0.0 | $424k | 35k | 12.18 | |
| Syngenta | 0.0 | $426k | 5.3k | 79.93 | |
| EMC Corporation | 0.0 | $473k | 19k | 25.20 | |
| Whole Foods Market | 0.0 | $483k | 8.3k | 57.87 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $443k | 4.2k | 106.35 | |
| Markel Corporation (MKL) | 0.0 | $489k | 842.00 | 580.76 | |
| Public Service Enterprise (PEG) | 0.0 | $429k | 13k | 32.02 | |
| Roper Industries (ROP) | 0.0 | $439k | 3.2k | 138.66 | |
| Thor Industries (THO) | 0.0 | $420k | 7.6k | 55.18 | |
| Zimmer Holdings (ZBH) | 0.0 | $386k | 4.2k | 93.05 | |
| Meredith Corporation | 0.0 | $396k | 7.6k | 51.85 | |
| Aspen Insurance Holdings | 0.0 | $410k | 9.9k | 41.26 | |
| Amphenol Corporation (APH) | 0.0 | $439k | 4.9k | 89.16 | |
| Endurance Specialty Hldgs Lt | 0.0 | $435k | 7.4k | 58.67 | |
| salesforce (CRM) | 0.0 | $388k | 7.0k | 55.14 | |
| Baidu (BIDU) | 0.0 | $424k | 2.4k | 178.01 | |
| Cash America International | 0.0 | $470k | 12k | 38.31 | |
| Evercore Partners (EVR) | 0.0 | $444k | 7.4k | 59.83 | |
| Chico's FAS | 0.0 | $405k | 22k | 18.83 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $394k | 8.2k | 48.24 | |
| Textron (TXT) | 0.0 | $452k | 12k | 36.75 | |
| Lululemon Athletica (LULU) | 0.0 | $421k | 7.1k | 59.03 | |
| Clarcor | 0.0 | $423k | 6.6k | 64.37 | |
| Siemens (SIEGY) | 0.0 | $452k | 3.3k | 138.57 | |
| FEI Company | 0.0 | $385k | 4.3k | 89.24 | |
| Chimera Investment Corporation | 0.0 | $465k | 150k | 3.10 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $452k | 3.4k | 133.77 | |
| Simon Property (SPG) | 0.0 | $478k | 3.1k | 152.74 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $457k | 6.1k | 75.24 | |
| Visteon Corporation (VC) | 0.0 | $491k | 6.0k | 81.83 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $384k | 32k | 12.12 | |
| Ag Mtg Invt Tr | 0.0 | $385k | 25k | 15.65 | |
| Asml Holding (ASML) | 0.0 | $427k | 4.6k | 93.77 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $288k | 2.9k | 100.88 | |
| Time Warner Cable | 0.0 | $327k | 2.4k | 135.52 | |
| Ansys (ANSS) | 0.0 | $341k | 3.9k | 87.15 | |
| BlackRock (BLK) | 0.0 | $335k | 1.1k | 316.04 | |
| Fidelity National Information Services (FIS) | 0.0 | $324k | 6.0k | 53.70 | |
| Northern Trust Corporation (NTRS) | 0.0 | $348k | 5.6k | 62.00 | |
| DST Systems | 0.0 | $324k | 3.6k | 90.71 | |
| Baxter International (BAX) | 0.0 | $322k | 4.6k | 69.60 | |
| InterMune | 0.0 | $295k | 20k | 14.75 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $362k | 6.1k | 59.21 | |
| Kohl's Corporation (KSS) | 0.0 | $310k | 5.5k | 56.76 | |
| MICROS Systems | 0.0 | $338k | 5.9k | 57.40 | |
| Public Storage (PSA) | 0.0 | $332k | 2.2k | 150.26 | |
| T. Rowe Price (TROW) | 0.0 | $317k | 3.8k | 84.02 | |
| McGraw-Hill Companies | 0.0 | $356k | 4.5k | 78.29 | |
| V.F. Corporation (VFC) | 0.0 | $324k | 5.2k | 62.31 | |
| Automatic Data Processing (ADP) | 0.0 | $368k | 4.6k | 80.79 | |
| Plum Creek Timber | 0.0 | $326k | 7.0k | 46.44 | |
| Colgate-Palmolive Company (CL) | 0.0 | $377k | 5.8k | 65.23 | |
| American Electric Power Company (AEP) | 0.0 | $286k | 6.1k | 46.82 | |
| Ca | 0.0 | $281k | 8.3k | 33.64 | |
| Sap (SAP) | 0.0 | $335k | 3.8k | 87.03 | |
| Kellogg Company (K) | 0.0 | $338k | 5.5k | 61.12 | |
| FLIR Systems | 0.0 | $367k | 12k | 30.11 | |
| NewMarket Corporation (NEU) | 0.0 | $299k | 896.00 | 333.71 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $292k | 12k | 25.30 | |
| MercadoLibre (MELI) | 0.0 | $290k | 2.7k | 107.81 | |
| Key (KEY) | 0.0 | $353k | 26k | 13.42 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $352k | 29k | 12.37 | |
| Lithia Motors (LAD) | 0.0 | $285k | 4.1k | 69.33 | |
| L-3 Communications Holdings | 0.0 | $323k | 3.0k | 106.72 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $275k | 2.2k | 124.04 | |
| Tata Motors | 0.0 | $287k | 9.3k | 30.84 | |
| ARM Holdings | 0.0 | $303k | 5.5k | 54.81 | |
| Covance | 0.0 | $381k | 4.3k | 88.17 | |
| Corrections Corporation of America | 0.0 | $286k | 8.9k | 32.06 | |
| UMB Financial Corporation (UMBF) | 0.0 | $371k | 5.8k | 64.20 | |
| WD-40 Company (WDFC) | 0.0 | $336k | 4.5k | 74.58 | |
| National Instruments | 0.0 | $297k | 9.3k | 32.01 | |
| Weatherford International Lt reg | 0.0 | $310k | 20k | 15.50 | |
| QEP Resources | 0.0 | $368k | 12k | 30.67 | |
| Embraer S A (ERJ) | 0.0 | $364k | 11k | 32.19 | |
| Ascena Retail | 0.0 | $329k | 16k | 21.15 | |
| Covidien | 0.0 | $359k | 5.3k | 68.18 | |
| Cubesmart (CUBE) | 0.0 | $372k | 23k | 15.93 | |
| Harris Teeter Supermarkets | 0.0 | $339k | 6.9k | 49.37 | |
| Fossil (FOSL) | 0.0 | $315k | 2.6k | 119.86 | |
| Comcast Corporation (CMCSA) | 0.0 | $242k | 4.7k | 51.88 | |
| Emcor (EME) | 0.0 | $271k | 6.4k | 42.38 | |
| Affiliated Managers (AMG) | 0.0 | $270k | 1.2k | 216.87 | |
| AGL Resources | 0.0 | $236k | 5.0k | 47.23 | |
| Dominion Resources (D) | 0.0 | $245k | 3.8k | 64.74 | |
| Scholastic Corporation (SCHL) | 0.0 | $223k | 6.5k | 34.08 | |
| Microchip Technology (MCHP) | 0.0 | $235k | 5.2k | 44.71 | |
| Uti Worldwide | 0.0 | $203k | 12k | 17.55 | |
| Best Buy (BBY) | 0.0 | $237k | 5.9k | 39.91 | |
| Harris Corporation | 0.0 | $219k | 3.1k | 69.97 | |
| Pall Corporation | 0.0 | $202k | 2.4k | 85.45 | |
| Mine Safety Appliances | 0.0 | $222k | 4.3k | 51.26 | |
| ABM Industries (ABM) | 0.0 | $204k | 7.2k | 28.53 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $234k | 2.6k | 91.19 | |
| Whirlpool Corporation (WHR) | 0.0 | $265k | 1.7k | 156.99 | |
| Analog Devices (ADI) | 0.0 | $245k | 4.8k | 50.93 | |
| Manitowoc Company | 0.0 | $223k | 9.6k | 23.30 | |
| AstraZeneca (AZN) | 0.0 | $250k | 4.2k | 59.31 | |
| Kroger (KR) | 0.0 | $217k | 5.5k | 39.45 | |
| Mylan | 0.0 | $202k | 4.7k | 43.32 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $230k | 7.3k | 31.48 | |
| Sotheby's | 0.0 | $224k | 4.2k | 53.12 | |
| Hewlett-Packard Company | 0.0 | $249k | 8.9k | 27.97 | |
| Maxim Integrated Products | 0.0 | $240k | 8.6k | 27.90 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $218k | 1.7k | 127.76 | |
| Symantec Corporation | 0.0 | $218k | 9.3k | 23.54 | |
| Statoil ASA | 0.0 | $220k | 9.1k | 24.18 | |
| Ford Motor Company (F) | 0.0 | $223k | 14k | 15.50 | |
| Linear Technology Corporation | 0.0 | $225k | 4.9k | 45.64 | |
| Staples | 0.0 | $234k | 15k | 15.87 | |
| Prudential Financial (PRU) | 0.0 | $248k | 2.7k | 92.16 | |
| Hershey Company (HSY) | 0.0 | $237k | 2.4k | 97.09 | |
| Applied Materials (AMAT) | 0.0 | $197k | 11k | 17.73 | |
| Hertz Global Holdings | 0.0 | $228k | 8.0k | 28.64 | |
| Mueller Water Products (MWA) | 0.0 | $196k | 21k | 9.36 | |
| Sonic Automotive (SAH) | 0.0 | $234k | 9.6k | 24.45 | |
| Macquarie Infrastructure Company | 0.0 | $215k | 3.9k | 54.50 | |
| NTT DoCoMo | 0.0 | $176k | 11k | 16.47 | |
| Dice Holdings | 0.0 | $165k | 23k | 7.27 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $265k | 20k | 13.55 | |
| Landauer | 0.0 | $224k | 4.3k | 52.60 | |
| Teleflex Incorporated (TFX) | 0.0 | $261k | 2.8k | 93.88 | |
| Abb (ABBNY) | 0.0 | $214k | 8.1k | 26.56 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $242k | 3.8k | 64.45 | |
| Knoll | 0.0 | $194k | 11k | 18.34 | |
| Lennox International (LII) | 0.0 | $251k | 3.0k | 84.94 | |
| Unilever (UL) | 0.0 | $243k | 5.9k | 41.28 | |
| Wabtec Corporation (WAB) | 0.0 | $255k | 3.4k | 74.21 | |
| Protective Life | 0.0 | $220k | 4.3k | 50.63 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $271k | 4.4k | 62.13 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $247k | 1.0k | 244.55 | |
| Genpact (G) | 0.0 | $273k | 15k | 18.38 | |
| Hollyfrontier Corp | 0.0 | $249k | 5.0k | 49.60 | |
| American Realty Capital Prop | 0.0 | $202k | 16k | 12.86 | |
| Wp Carey (WPC) | 0.0 | $250k | 4.1k | 61.36 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $263k | 6.3k | 41.82 | |
| Mallinckrodt Pub | 0.0 | $246k | 4.7k | 52.16 | |
| News Corp Class B cos (NWS) | 0.0 | $242k | 14k | 17.80 | |
| Amc Entmt Hldgs Inc Cl A | 0.0 | $212k | 10k | 20.56 | |
| Total S A | 0.0 | $273k | 4.5k | 61.31 | |
| Nokia Corporation (NOK) | 0.0 | $143k | 18k | 8.10 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $128k | 15k | 8.53 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $156k | 13k | 12.22 | |
| EarthLink | 0.0 | $84k | 17k | 5.06 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $118k | 13k | 9.19 | |
| Precision Drilling Corporation | 0.0 | $94k | 10k | 9.40 | |
| Magnum Hunter Resources Corporation | 0.0 | $83k | 11k | 7.33 | |
| AllianceBernstein Income Fund | 0.0 | $82k | 12k | 7.09 | |
| Campus Crest Communities | 0.0 | $122k | 13k | 9.38 | |
| MFS Charter Income Trust (MCR) | 0.0 | $102k | 11k | 9.02 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.0 | $123k | 11k | 11.49 | |
| Forest Oil Corporation | 0.0 | $41k | 12k | 3.57 |
