Old National Bancorp as of March 31, 2014
Portfolio Holdings for Old National Bancorp
Old National Bancorp holds 427 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 3.6 | $39M | 663k | 58.86 | |
| Apple (AAPL) | 2.9 | $31M | 58k | 536.74 | |
| Vanguard REIT ETF (VNQ) | 2.4 | $26M | 364k | 70.62 | |
| Visa (V) | 2.3 | $25M | 116k | 215.86 | |
| Ball Corporation (BALL) | 2.2 | $24M | 446k | 54.81 | |
| Wells Fargo & Company (WFC) | 2.1 | $23M | 461k | 49.74 | |
| Qualcomm (QCOM) | 2.0 | $22M | 282k | 78.86 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $22M | 362k | 60.71 | |
| Danaher Corporation (DHR) | 2.0 | $22M | 291k | 75.00 | |
| Pfizer (PFE) | 2.0 | $21M | 668k | 32.12 | |
| Allergan | 1.9 | $21M | 167k | 124.10 | |
| Chevron Corporation (CVX) | 1.8 | $20M | 167k | 118.91 | |
| Perrigo Company (PRGO) | 1.8 | $20M | 127k | 154.66 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $20M | 162k | 120.24 | |
| Schlumberger (SLB) | 1.8 | $19M | 199k | 97.50 | |
| Directv | 1.8 | $19M | 249k | 76.42 | |
| Old National Ban (ONB) | 1.7 | $19M | 1.2M | 14.91 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $18M | 183k | 97.68 | |
| Abbvie (ABBV) | 1.5 | $16M | 320k | 51.40 | |
| ConocoPhillips (COP) | 1.5 | $16M | 233k | 70.35 | |
| Emerson Electric (EMR) | 1.4 | $16M | 237k | 66.80 | |
| VMware | 1.4 | $15M | 143k | 108.02 | |
| Vanguard Value ETF (VTV) | 1.3 | $15M | 187k | 78.11 | |
| Target Corporation (TGT) | 1.3 | $15M | 240k | 60.51 | |
| MetLife (MET) | 1.3 | $15M | 274k | 52.80 | |
| Union Pacific Corporation (UNP) | 1.3 | $14M | 75k | 187.65 | |
| Consumer Discretionary SPDR (XLY) | 1.3 | $14M | 216k | 64.72 | |
| Walgreen Company | 1.3 | $14M | 209k | 66.03 | |
| Church & Dwight (CHD) | 1.3 | $14M | 199k | 69.07 | |
| Oracle Corporation (ORCL) | 1.2 | $14M | 332k | 40.91 | |
| Citigroup (C) | 1.2 | $13M | 276k | 47.60 | |
| TJX Companies (TJX) | 1.2 | $13M | 211k | 60.65 | |
| International Paper Company (IP) | 1.1 | $12M | 265k | 45.88 | |
| Abbott Laboratories (ABT) | 1.1 | $12M | 312k | 38.51 | |
| Costco Wholesale Corporation (COST) | 1.1 | $12M | 106k | 111.68 | |
| Noble Energy | 1.1 | $12M | 167k | 71.04 | |
| eBay (EBAY) | 1.1 | $12M | 210k | 55.24 | |
| Goldman Sachs (GS) | 1.0 | $11M | 69k | 163.85 | |
| Stericycle (SRCL) | 1.0 | $11M | 100k | 113.62 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $11M | 59k | 187.01 | |
| Wal-Mart Stores (WMT) | 1.0 | $11M | 143k | 76.43 | |
| Franklin Resources (BEN) | 1.0 | $11M | 202k | 54.18 | |
| McDonald's Corporation (MCD) | 0.9 | $9.9M | 101k | 98.03 | |
| Johnson & Johnson (JNJ) | 0.9 | $9.8M | 100k | 98.23 | |
| Industrial SPDR (XLI) | 0.9 | $9.7M | 185k | 52.33 | |
| Praxair | 0.9 | $9.5M | 73k | 130.96 | |
| Quanta Services (PWR) | 0.9 | $9.4M | 254k | 36.90 | |
| Vectren Corporation | 0.8 | $9.2M | 235k | 39.39 | |
| CVS Caremark Corporation (CVS) | 0.8 | $8.6M | 115k | 74.86 | |
| Albemarle Corporation (ALB) | 0.7 | $7.9M | 119k | 66.42 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.7 | $7.8M | 181k | 43.06 | |
| Utilities SPDR (XLU) | 0.7 | $7.3M | 175k | 41.46 | |
| Bristol Myers Squibb (BMY) | 0.5 | $5.8M | 112k | 51.94 | |
| CarMax (KMX) | 0.4 | $4.8M | 103k | 46.80 | |
| General Electric Company | 0.4 | $4.5M | 175k | 25.89 | |
| International Business Machines (IBM) | 0.4 | $4.4M | 23k | 192.51 | |
| At&t (T) | 0.3 | $3.6M | 104k | 35.06 | |
| Pepsi (PEP) | 0.3 | $3.4M | 41k | 83.50 | |
| First Financial Corporation (THFF) | 0.3 | $3.2M | 96k | 33.68 | |
| Merck & Co (MRK) | 0.3 | $3.1M | 54k | 56.79 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.3 | $2.9M | 24k | 124.22 | |
| Microsoft Corporation (MSFT) | 0.2 | $2.7M | 65k | 40.99 | |
| Express Scripts Holding | 0.2 | $2.8M | 37k | 75.10 | |
| 3M Company (MMM) | 0.2 | $2.6M | 19k | 135.65 | |
| GulfMark Offshore | 0.2 | $2.5M | 55k | 44.95 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $2.4M | 19k | 124.95 | |
| Coca-Cola Company (KO) | 0.2 | $2.4M | 61k | 38.67 | |
| E.I. du Pont de Nemours & Company | 0.2 | $2.4M | 36k | 67.07 | |
| Philip Morris International (PM) | 0.2 | $2.3M | 28k | 81.83 | |
| Gilead Sciences (GILD) | 0.2 | $2.3M | 32k | 70.86 | |
| Fifth Third Ban (FITB) | 0.2 | $2.2M | 94k | 22.96 | |
| CSX Corporation (CSX) | 0.2 | $2.1M | 73k | 28.98 | |
| United Technologies Corporation | 0.2 | $2.1M | 18k | 116.86 | |
| 0.2 | $2.0M | 1.8k | 1114.54 | ||
| Intel Corporation (INTC) | 0.2 | $1.9M | 76k | 25.82 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.2 | $1.9M | 34k | 56.18 | |
| Ecolab (ECL) | 0.2 | $1.9M | 18k | 108.00 | |
| Intuitive Surgical (ISRG) | 0.2 | $1.9M | 4.3k | 437.87 | |
| Procter & Gamble Company (PG) | 0.2 | $1.8M | 23k | 80.60 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $1.7M | 62k | 27.34 | |
| Bank of America Corporation (BAC) | 0.2 | $1.7M | 100k | 17.20 | |
| Dow Chemical Company | 0.2 | $1.7M | 35k | 48.58 | |
| Mead Johnson Nutrition | 0.2 | $1.8M | 21k | 83.16 | |
| Verizon Communications (VZ) | 0.1 | $1.6M | 34k | 47.56 | |
| Deere & Company (DE) | 0.1 | $1.6M | 18k | 90.84 | |
| Fluor Corporation (FLR) | 0.1 | $1.7M | 21k | 77.71 | |
| Accenture (ACN) | 0.1 | $1.6M | 20k | 79.74 | |
| Healthsouth | 0.1 | $1.6M | 45k | 35.93 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $1.6M | 22k | 72.40 | |
| American Express Company (AXP) | 0.1 | $1.5M | 17k | 90.05 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.6M | 9.6k | 163.28 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.6M | 21k | 73.40 | |
| Whole Foods Market | 0.1 | $1.5M | 30k | 50.71 | |
| Core Laboratories | 0.1 | $1.4M | 7.1k | 198.45 | |
| FMC Technologies | 0.1 | $1.4M | 26k | 52.27 | |
| Nextera Energy (NEE) | 0.1 | $1.4M | 15k | 95.65 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.5M | 15k | 95.32 | |
| Royal Dutch Shell | 0.1 | $1.5M | 20k | 73.04 | |
| WellPoint | 0.1 | $1.4M | 14k | 99.57 | |
| Precision Castparts | 0.1 | $1.4M | 5.6k | 252.69 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $1.4M | 24k | 61.08 | |
| Caterpillar (CAT) | 0.1 | $1.3M | 13k | 99.36 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.3M | 12k | 110.26 | |
| Honeywell International (HON) | 0.1 | $1.3M | 14k | 92.72 | |
| Southern Company (SO) | 0.1 | $1.3M | 29k | 43.93 | |
| Amphenol Corporation (APH) | 0.1 | $1.4M | 15k | 91.63 | |
| salesforce (CRM) | 0.1 | $1.3M | 22k | 57.11 | |
| BP (BP) | 0.1 | $1.2M | 25k | 48.09 | |
| Dick's Sporting Goods (DKS) | 0.1 | $1.2M | 21k | 54.61 | |
| DaVita (DVA) | 0.1 | $1.3M | 18k | 68.87 | |
| Novartis (NVS) | 0.1 | $1.2M | 14k | 85.05 | |
| Altria (MO) | 0.1 | $1.2M | 33k | 37.41 | |
| GlaxoSmithKline | 0.1 | $1.2M | 23k | 53.39 | |
| EOG Resources (EOG) | 0.1 | $1.2M | 6.3k | 196.15 | |
| Estee Lauder Companies (EL) | 0.1 | $1.2M | 18k | 66.88 | |
| Covance | 0.1 | $1.2M | 12k | 103.90 | |
| Cisco Systems (CSCO) | 0.1 | $1.1M | 49k | 22.42 | |
| NetApp (NTAP) | 0.1 | $1.1M | 30k | 36.89 | |
| Boeing Company (BA) | 0.1 | $1.1M | 8.4k | 125.37 | |
| General Mills (GIS) | 0.1 | $1.0M | 20k | 51.84 | |
| Omni (OMC) | 0.1 | $1.1M | 15k | 72.62 | |
| Denbury Resources | 0.1 | $1.1M | 66k | 16.40 | |
| Time Warner | 0.1 | $1.0M | 16k | 65.32 | |
| Annaly Capital Management | 0.1 | $1.0M | 91k | 10.97 | |
| Norfolk Southern (NSC) | 0.1 | $964k | 9.9k | 97.20 | |
| Raytheon Company | 0.1 | $936k | 9.5k | 98.81 | |
| Yum! Brands (YUM) | 0.1 | $946k | 13k | 75.37 | |
| Markel Corporation (MKL) | 0.1 | $949k | 1.6k | 596.11 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $927k | 11k | 85.75 | |
| Phillips 66 (PSX) | 0.1 | $1.0M | 13k | 77.05 | |
| Duke Energy (DUK) | 0.1 | $1.0M | 14k | 71.17 | |
| E TRADE Financial Corporation | 0.1 | $879k | 38k | 23.02 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $893k | 18k | 50.58 | |
| Leucadia National | 0.1 | $906k | 32k | 28.01 | |
| Health Care SPDR (XLV) | 0.1 | $891k | 15k | 58.48 | |
| Willis Group Holdings | 0.1 | $874k | 20k | 44.13 | |
| Global Payments (GPN) | 0.1 | $870k | 12k | 71.15 | |
| Air Products & Chemicals (APD) | 0.1 | $889k | 7.5k | 119.08 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $875k | 17k | 52.30 | |
| General Dynamics Corporation (GD) | 0.1 | $871k | 8.0k | 108.85 | |
| Novo Nordisk A/S (NVO) | 0.1 | $852k | 19k | 45.64 | |
| CARBO Ceramics | 0.1 | $886k | 6.4k | 137.92 | |
| StanCorp Financial | 0.1 | $851k | 13k | 66.77 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $862k | 39k | 22.33 | |
| Genpact (G) | 0.1 | $905k | 52k | 17.42 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $846k | 8.7k | 97.51 | |
| Covidien | 0.1 | $823k | 11k | 73.62 | |
| Fossil (FOSL) | 0.1 | $855k | 7.3k | 116.58 | |
| Comcast Corporation (CMCSA) | 0.1 | $717k | 14k | 50.02 | |
| Ansys (ANSS) | 0.1 | $782k | 10k | 77.04 | |
| Waste Management (WM) | 0.1 | $739k | 18k | 42.04 | |
| Comcast Corporation | 0.1 | $732k | 15k | 48.80 | |
| HSN | 0.1 | $747k | 13k | 59.75 | |
| Apache Corporation | 0.1 | $741k | 8.9k | 82.91 | |
| Kohl's Corporation (KSS) | 0.1 | $713k | 13k | 56.82 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $740k | 6.0k | 123.48 | |
| Medtronic | 0.1 | $720k | 12k | 61.50 | |
| Tiffany & Co. | 0.1 | $724k | 8.4k | 86.19 | |
| National-Oilwell Var | 0.1 | $730k | 9.4k | 77.83 | |
| Life Time Fitness | 0.1 | $784k | 16k | 48.10 | |
| Omnicare | 0.1 | $736k | 12k | 59.68 | |
| Becton, Dickinson and (BDX) | 0.1 | $742k | 6.3k | 117.15 | |
| CIGNA Corporation | 0.1 | $742k | 8.9k | 83.76 | |
| EMC Corporation | 0.1 | $806k | 29k | 27.40 | |
| Lowe's Companies (LOW) | 0.1 | $796k | 16k | 48.92 | |
| Fastenal Company (FAST) | 0.1 | $709k | 14k | 49.28 | |
| Zimmer Holdings (ZBH) | 0.1 | $779k | 8.2k | 94.60 | |
| Toyota Motor Corporation (TM) | 0.1 | $721k | 6.4k | 112.94 | |
| National Instruments | 0.1 | $755k | 26k | 28.70 | |
| Kraft Foods | 0.1 | $803k | 14k | 55.96 | |
| Lincoln National Corporation (LNC) | 0.1 | $601k | 12k | 50.67 | |
| Ameriprise Financial (AMP) | 0.1 | $642k | 5.8k | 110.10 | |
| DST Systems | 0.1 | $699k | 7.4k | 94.82 | |
| Home Depot (HD) | 0.1 | $692k | 8.7k | 79.10 | |
| Via | 0.1 | $704k | 8.3k | 84.94 | |
| InterMune | 0.1 | $669k | 20k | 33.45 | |
| AGL Resources | 0.1 | $701k | 14k | 48.97 | |
| Hospira | 0.1 | $691k | 16k | 43.27 | |
| Carnival Corporation (CCL) | 0.1 | $631k | 17k | 37.86 | |
| PPG Industries (PPG) | 0.1 | $663k | 3.4k | 193.47 | |
| Cabot Corporation (CBT) | 0.1 | $609k | 10k | 59.10 | |
| Interpublic Group of Companies (IPG) | 0.1 | $686k | 40k | 17.14 | |
| Capital One Financial (COF) | 0.1 | $617k | 8.0k | 77.15 | |
| Xerox Corporation | 0.1 | $689k | 61k | 11.30 | |
| Total (TTE) | 0.1 | $659k | 10k | 65.63 | |
| Roper Industries (ROP) | 0.1 | $675k | 5.1k | 133.58 | |
| Aspen Insurance Holdings | 0.1 | $692k | 17k | 39.69 | |
| Endurance Specialty Hldgs Lt | 0.1 | $698k | 13k | 53.84 | |
| Guess? (GES) | 0.1 | $643k | 23k | 27.58 | |
| Lithia Motors (LAD) | 0.1 | $618k | 9.3k | 66.44 | |
| ING Groep (ING) | 0.1 | $697k | 49k | 14.26 | |
| Wabtec Corporation (WAB) | 0.1 | $654k | 8.4k | 77.44 | |
| Siemens (SIEGY) | 0.1 | $637k | 4.7k | 135.19 | |
| Ascena Retail | 0.1 | $617k | 36k | 17.28 | |
| Progressive Waste Solutions | 0.1 | $686k | 27k | 25.32 | |
| Eaton (ETN) | 0.1 | $656k | 8.7k | 75.07 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $572k | 29k | 20.03 | |
| Corning Incorporated (GLW) | 0.1 | $570k | 27k | 20.81 | |
| Western Union Company (WU) | 0.1 | $533k | 33k | 16.36 | |
| Fidelity National Information Services (FIS) | 0.1 | $567k | 11k | 53.45 | |
| Canadian Natl Ry (CNI) | 0.1 | $589k | 11k | 56.25 | |
| Consolidated Edison (ED) | 0.1 | $508k | 9.5k | 53.74 | |
| Cummins (CMI) | 0.1 | $584k | 3.9k | 148.95 | |
| MICROS Systems | 0.1 | $547k | 10k | 52.89 | |
| Spectra Energy | 0.1 | $494k | 13k | 36.97 | |
| Steris Corporation | 0.1 | $542k | 11k | 47.74 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $524k | 5.3k | 98.18 | |
| Las Vegas Sands (LVS) | 0.1 | $525k | 6.5k | 80.85 | |
| Tyson Foods (TSN) | 0.1 | $542k | 12k | 44.03 | |
| Herman Miller (MLKN) | 0.1 | $552k | 17k | 32.15 | |
| Aetna | 0.1 | $567k | 7.6k | 75.03 | |
| McKesson Corporation (MCK) | 0.1 | $568k | 3.2k | 176.62 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $579k | 12k | 47.19 | |
| Illinois Tool Works (ITW) | 0.1 | $520k | 6.4k | 81.44 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $520k | 4.9k | 105.31 | |
| Clorox Company (CLX) | 0.1 | $579k | 6.6k | 88.06 | |
| Public Service Enterprise (PEG) | 0.1 | $584k | 15k | 38.12 | |
| Thor Industries (THO) | 0.1 | $534k | 8.7k | 61.10 | |
| Fair Isaac Corporation (FICO) | 0.1 | $550k | 9.9k | 55.35 | |
| Lorillard | 0.1 | $552k | 10k | 54.08 | |
| Rock-Tenn Company | 0.1 | $571k | 5.4k | 105.66 | |
| Cash America International | 0.1 | $497k | 13k | 38.72 | |
| Bristow | 0.1 | $523k | 6.9k | 75.47 | |
| Hanover Insurance (THG) | 0.1 | $553k | 9.0k | 61.49 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $529k | 15k | 34.85 | |
| Inter Parfums (IPAR) | 0.1 | $552k | 15k | 36.18 | |
| German American Ban (GABC) | 0.1 | $508k | 18k | 28.90 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $597k | 4.3k | 137.54 | |
| QEP Resources | 0.1 | $510k | 17k | 29.38 | |
| Visteon Corporation (VC) | 0.1 | $531k | 6.0k | 88.50 | |
| Cubesmart (CUBE) | 0.1 | $567k | 33k | 17.15 | |
| Av Homes | 0.1 | $543k | 30k | 18.10 | |
| Interface (TILE) | 0.1 | $569k | 28k | 20.54 | |
| Mondelez Int (MDLZ) | 0.1 | $498k | 14k | 34.53 | |
| Amc Entmt Hldgs Inc Cl A | 0.1 | $514k | 21k | 24.24 | |
| Knowles (KN) | 0.1 | $516k | 16k | 31.56 | |
| HSBC Holdings (HSBC) | 0.0 | $403k | 7.9k | 50.84 | |
| Ace Limited Cmn | 0.0 | $454k | 4.6k | 99.10 | |
| Discover Financial Services (DFS) | 0.0 | $392k | 6.7k | 58.15 | |
| Northern Trust Corporation (NTRS) | 0.0 | $382k | 5.8k | 65.75 | |
| Ubs Ag Cmn | 0.0 | $430k | 21k | 20.73 | |
| Monsanto Company | 0.0 | $399k | 3.5k | 113.67 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $390k | 6.4k | 60.53 | |
| Public Storage (PSA) | 0.0 | $446k | 2.6k | 168.41 | |
| SYSCO Corporation (SYY) | 0.0 | $422k | 12k | 36.14 | |
| AFLAC Incorporated (AFL) | 0.0 | $459k | 7.3k | 62.98 | |
| Plantronics | 0.0 | $454k | 10k | 44.46 | |
| Energizer Holdings | 0.0 | $409k | 4.1k | 100.86 | |
| Allstate Corporation (ALL) | 0.0 | $484k | 8.5k | 56.62 | |
| NCR Corporation (VYX) | 0.0 | $419k | 11k | 36.59 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $391k | 3.3k | 119.71 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $483k | 7.2k | 67.15 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $395k | 71k | 5.55 | |
| Sap (SAP) | 0.0 | $446k | 5.5k | 81.32 | |
| Brunswick Corporation (BC) | 0.0 | $484k | 11k | 45.28 | |
| Evercore Partners (EVR) | 0.0 | $427k | 7.7k | 55.25 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $389k | 32k | 12.01 | |
| Chico's FAS | 0.0 | $461k | 29k | 16.04 | |
| L-3 Communications Holdings | 0.0 | $382k | 3.2k | 118.28 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $458k | 4.0k | 115.45 | |
| Textron (TXT) | 0.0 | $421k | 11k | 39.25 | |
| Worthington Industries (WOR) | 0.0 | $421k | 11k | 38.27 | |
| Clarcor | 0.0 | $393k | 6.9k | 57.36 | |
| UMB Financial Corporation (UMBF) | 0.0 | $431k | 6.7k | 64.66 | |
| Technology SPDR (XLK) | 0.0 | $409k | 11k | 36.31 | |
| Chimera Investment Corporation | 0.0 | $459k | 150k | 3.06 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $455k | 6.6k | 68.69 | |
| Simon Property (SPG) | 0.0 | $465k | 2.8k | 163.90 | |
| Embraer S A (ERJ) | 0.0 | $406k | 12k | 35.47 | |
| Ag Mtg Invt Tr | 0.0 | $431k | 25k | 17.52 | |
| Wpx Energy | 0.0 | $462k | 26k | 18.05 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $465k | 11k | 42.51 | |
| Asml Holding (ASML) | 0.0 | $430k | 4.6k | 93.29 | |
| Liberty Media | 0.0 | $397k | 3.0k | 130.76 | |
| Liberty Global Inc C | 0.0 | $396k | 9.7k | 40.75 | |
| News Corp Class B cos (NWS) | 0.0 | $392k | 23k | 16.72 | |
| Actavis | 0.0 | $424k | 2.1k | 205.58 | |
| Time Warner Cable | 0.0 | $281k | 2.0k | 137.14 | |
| Lear Corporation (LEA) | 0.0 | $333k | 4.0k | 83.67 | |
| China Mobile | 0.0 | $369k | 8.1k | 45.60 | |
| Emcor (EME) | 0.0 | $328k | 7.0k | 46.82 | |
| BlackRock (BLK) | 0.0 | $333k | 1.1k | 314.15 | |
| MasterCard Incorporated (MA) | 0.0 | $309k | 4.1k | 74.60 | |
| SEI Investments Company (SEIC) | 0.0 | $309k | 9.2k | 33.58 | |
| Baxter International (BAX) | 0.0 | $338k | 4.6k | 73.67 | |
| AES Corporation (AES) | 0.0 | $381k | 27k | 14.27 | |
| Polaris Industries (PII) | 0.0 | $342k | 2.4k | 139.71 | |
| T. Rowe Price (TROW) | 0.0 | $312k | 3.8k | 82.48 | |
| McGraw-Hill Companies | 0.0 | $286k | 3.7k | 76.30 | |
| V.F. Corporation (VFC) | 0.0 | $288k | 4.7k | 61.82 | |
| Automatic Data Processing (ADP) | 0.0 | $350k | 4.5k | 77.18 | |
| Nu Skin Enterprises (NUS) | 0.0 | $341k | 4.1k | 82.79 | |
| Waddell & Reed Financial | 0.0 | $368k | 5.0k | 73.54 | |
| Pearson (PSO) | 0.0 | $327k | 18k | 17.84 | |
| Unum (UNM) | 0.0 | $330k | 9.4k | 35.27 | |
| American Financial (AFG) | 0.0 | $338k | 5.9k | 57.63 | |
| Plum Creek Timber | 0.0 | $304k | 7.2k | 42.05 | |
| Arrow Electronics (ARW) | 0.0 | $307k | 5.2k | 59.38 | |
| Sotheby's | 0.0 | $359k | 8.2k | 43.56 | |
| Amgen (AMGN) | 0.0 | $321k | 2.6k | 123.41 | |
| Colgate-Palmolive Company (CL) | 0.0 | $366k | 5.6k | 64.84 | |
| Maxim Integrated Products | 0.0 | $306k | 9.2k | 33.11 | |
| Symantec Corporation | 0.0 | $301k | 15k | 19.94 | |
| Ca | 0.0 | $280k | 9.0k | 30.97 | |
| Kellogg Company (K) | 0.0 | $379k | 6.1k | 62.64 | |
| Enstar Group (ESGR) | 0.0 | $368k | 2.7k | 136.30 | |
| Bally Technologies | 0.0 | $298k | 4.5k | 66.34 | |
| Ii-vi | 0.0 | $273k | 18k | 15.46 | |
| Grand Canyon Education (LOPE) | 0.0 | $357k | 7.6k | 46.70 | |
| Dover Corporation (DOV) | 0.0 | $289k | 3.5k | 81.66 | |
| NewMarket Corporation (NEU) | 0.0 | $350k | 896.00 | 390.62 | |
| Primerica (PRI) | 0.0 | $320k | 6.8k | 47.16 | |
| Marathon Oil Corporation (MRO) | 0.0 | $352k | 9.9k | 35.48 | |
| HCC Insurance Holdings | 0.0 | $360k | 7.9k | 45.46 | |
| Meredith Corporation | 0.0 | $342k | 7.4k | 46.39 | |
| Hertz Global Holdings | 0.0 | $368k | 14k | 26.64 | |
| Mueller Water Products (MWA) | 0.0 | $346k | 37k | 9.49 | |
| TRW Automotive Holdings | 0.0 | $358k | 4.4k | 81.55 | |
| Baidu (BIDU) | 0.0 | $330k | 2.2k | 152.43 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $371k | 3.1k | 118.45 | |
| Key (KEY) | 0.0 | $374k | 26k | 14.22 | |
| Syntel | 0.0 | $334k | 3.7k | 89.93 | |
| Hecla Mining Company (HL) | 0.0 | $304k | 99k | 3.07 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $377k | 6.3k | 59.97 | |
| Assured Guaranty (AGO) | 0.0 | $324k | 13k | 25.33 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $274k | 4.7k | 57.87 | |
| Dice Holdings | 0.0 | $298k | 40k | 7.47 | |
| Hill-Rom Holdings | 0.0 | $281k | 7.3k | 38.48 | |
| Innophos Holdings | 0.0 | $293k | 5.2k | 56.67 | |
| Middleby Corporation (MIDD) | 0.0 | $342k | 1.3k | 264.50 | |
| Post Properties | 0.0 | $324k | 6.6k | 49.11 | |
| Raymond James Financial (RJF) | 0.0 | $300k | 5.4k | 55.89 | |
| ARM Holdings | 0.0 | $286k | 5.6k | 51.01 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $281k | 4.1k | 69.22 | |
| Lennox International (LII) | 0.0 | $349k | 3.8k | 90.79 | |
| Lululemon Athletica (LULU) | 0.0 | $381k | 7.2k | 52.62 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $279k | 3.0k | 94.10 | |
| Valmont Industries (VMI) | 0.0 | $307k | 2.1k | 148.88 | |
| WD-40 Company (WDFC) | 0.0 | $286k | 3.7k | 77.70 | |
| Brocade Communications Systems | 0.0 | $369k | 35k | 10.62 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $301k | 4.6k | 65.95 | |
| BofI Holding | 0.0 | $338k | 3.9k | 85.87 | |
| SM Energy (SM) | 0.0 | $281k | 3.9k | 71.39 | |
| Weatherford International Lt reg | 0.0 | $347k | 20k | 17.35 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $319k | 3.7k | 85.98 | |
| Oasis Petroleum | 0.0 | $380k | 9.1k | 41.74 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $306k | 4.1k | 75.11 | |
| Parkway Properties | 0.0 | $381k | 21k | 18.23 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $282k | 4.7k | 60.17 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $357k | 35k | 10.08 | |
| Hollyfrontier Corp | 0.0 | $296k | 6.2k | 47.50 | |
| Ubiquiti Networks | 0.0 | $366k | 8.0k | 45.47 | |
| Ingredion Incorporated (INGR) | 0.0 | $275k | 4.0k | 68.10 | |
| Cst Brands | 0.0 | $310k | 9.9k | 31.27 | |
| Msa Safety Inc equity (MSA) | 0.0 | $281k | 4.9k | 56.99 | |
| Crown Holdings (CCK) | 0.0 | $266k | 6.0k | 44.72 | |
| Dominion Resources (D) | 0.0 | $251k | 3.5k | 70.85 | |
| Scholastic Corporation (SCHL) | 0.0 | $240k | 7.0k | 34.53 | |
| FirstEnergy (FE) | 0.0 | $228k | 6.7k | 34.01 | |
| Microchip Technology (MCHP) | 0.0 | $262k | 5.5k | 47.70 | |
| Nucor Corporation (NUE) | 0.0 | $261k | 5.2k | 50.58 | |
| Travelers Companies (TRV) | 0.0 | $250k | 2.9k | 85.21 | |
| Uti Worldwide | 0.0 | $217k | 21k | 10.59 | |
| Harris Corporation | 0.0 | $229k | 3.1k | 73.08 | |
| Pall Corporation | 0.0 | $212k | 2.4k | 89.68 | |
| Western Digital (WDC) | 0.0 | $209k | 2.3k | 92.03 | |
| ABM Industries (ABM) | 0.0 | $236k | 8.2k | 28.73 | |
| Nokia Corporation (NOK) | 0.0 | $230k | 31k | 7.35 | |
| Analog Devices (ADI) | 0.0 | $271k | 5.1k | 53.11 | |
| Tidewater | 0.0 | $231k | 4.7k | 48.71 | |
| Xilinx | 0.0 | $243k | 4.5k | 54.21 | |
| Manitowoc Company | 0.0 | $244k | 7.8k | 31.46 | |
| AstraZeneca (AZN) | 0.0 | $267k | 4.1k | 65.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $228k | 4.3k | 53.07 | |
| Kroger (KR) | 0.0 | $240k | 5.5k | 43.64 | |
| Mylan | 0.0 | $231k | 4.7k | 48.91 | |
| Helmerich & Payne (HP) | 0.0 | $207k | 1.9k | 107.57 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $222k | 7.6k | 29.04 | |
| Aol | 0.0 | $201k | 4.6k | 43.86 | |
| BB&T Corporation | 0.0 | $257k | 6.4k | 40.21 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $178k | 13k | 13.32 | |
| Hewlett-Packard Company | 0.0 | $260k | 8.0k | 32.31 | |
| Macy's (M) | 0.0 | $227k | 3.8k | 59.31 | |
| Royal Dutch Shell | 0.0 | $201k | 2.6k | 78.04 | |
| Statoil ASA | 0.0 | $240k | 8.5k | 28.26 | |
| Ford Motor Company (F) | 0.0 | $248k | 16k | 15.58 | |
| LSI Corporation | 0.0 | $264k | 24k | 11.07 | |
| Staples | 0.0 | $179k | 16k | 11.32 | |
| Prudential Financial (PRU) | 0.0 | $250k | 3.0k | 84.66 | |
| Hershey Company (HSY) | 0.0 | $255k | 2.4k | 104.47 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $219k | 6.9k | 31.62 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $203k | 746.00 | 272.12 | |
| MercadoLibre (MELI) | 0.0 | $215k | 2.3k | 95.10 | |
| Amtrust Financial Services | 0.0 | $249k | 6.6k | 37.58 | |
| Seagate Technology Com Stk | 0.0 | $207k | 3.7k | 56.14 | |
| Sonic Automotive (SAH) | 0.0 | $225k | 10k | 22.46 | |
| Alaska Air (ALK) | 0.0 | $264k | 2.8k | 93.39 | |
| Macquarie Infrastructure Company | 0.0 | $236k | 4.1k | 57.17 | |
| Atwood Oceanics | 0.0 | $253k | 5.0k | 50.43 | |
| Daktronics (DAKT) | 0.0 | $211k | 15k | 14.39 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $244k | 5.5k | 44.85 | |
| NTT DoCoMo | 0.0 | $173k | 11k | 15.78 | |
| Landauer | 0.0 | $227k | 5.0k | 45.24 | |
| Medical Properties Trust (MPW) | 0.0 | $218k | 17k | 12.81 | |
| Tata Motors | 0.0 | $257k | 7.3k | 35.39 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $257k | 2.6k | 97.46 | |
| Abb (ABBNY) | 0.0 | $206k | 8.0k | 25.78 | |
| California Water Service (CWT) | 0.0 | $237k | 9.9k | 23.93 | |
| Knoll | 0.0 | $225k | 12k | 18.20 | |
| Myriad Genetics (MYGN) | 0.0 | $241k | 7.1k | 34.17 | |
| Unilever (UL) | 0.0 | $266k | 6.2k | 42.73 | |
| Nic | 0.0 | $213k | 11k | 19.30 | |
| F5 Networks (FFIV) | 0.0 | $219k | 2.1k | 106.78 | |
| Southern Copper Corporation (SCCO) | 0.0 | $260k | 9.0k | 29.05 | |
| Validus Holdings | 0.0 | $206k | 5.5k | 37.71 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $230k | 2.1k | 107.73 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $236k | 943.00 | 250.27 | |
| Express | 0.0 | $212k | 13k | 15.89 | |
| Alexander & Baldwin (ALEX) | 0.0 | $254k | 6.0k | 42.51 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $130k | 15k | 8.67 | |
| ON Semiconductor (ON) | 0.0 | $155k | 17k | 9.42 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $123k | 13k | 9.15 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $155k | 10k | 14.84 | |
| Precision Drilling Corporation | 0.0 | $120k | 10k | 12.00 | |
| Campus Crest Communities | 0.0 | $118k | 14k | 8.67 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.0 | $131k | 11k | 12.23 | |
| Earthlink Holdings | 0.0 | $102k | 28k | 3.60 |
