Old National Trust Company

Old National Bancorp as of Dec. 31, 2014

Portfolio Holdings for Old National Bancorp

Old National Bancorp holds 583 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.5 $54M 490k 110.38
Eli Lilly & Co. (LLY) 2.9 $46M 669k 68.99
Wells Fargo & Company (WFC) 2.3 $36M 659k 54.82
Visa (V) 2.0 $32M 121k 262.20
Old National Ban (ONB) 1.8 $28M 1.9M 14.88
Ball Corporation (BALL) 1.7 $27M 390k 68.17
JPMorgan Chase & Co. (JPM) 1.7 $26M 415k 62.58
TJX Companies (TJX) 1.6 $26M 374k 68.58
Chevron Corporation (CVX) 1.6 $25M 226k 112.18
Danaher Corporation (DHR) 1.6 $25M 287k 85.71
Consumer Discretionary SPDR (XLY) 1.5 $24M 332k 72.15
Qualcomm (QCOM) 1.5 $23M 310k 74.33
Pfizer (PFE) 1.4 $23M 728k 31.15
Exxon Mobil Corporation (XOM) 1.4 $22M 233k 92.45
Perrigo Company (PRGO) 1.4 $22M 130k 167.16
CVS Caremark Corporation (CVS) 1.3 $21M 219k 96.31
Union Pacific Corporation (UNP) 1.3 $21M 175k 119.13
Directv 1.3 $21M 241k 86.70
Thermo Fisher Scientific (TMO) 1.3 $20M 163k 125.29
Abbott Laboratories (ABT) 1.3 $20M 449k 45.02
Costco Wholesale Corporation (COST) 1.3 $20M 140k 141.75
Johnson & Johnson (JNJ) 1.2 $20M 186k 104.57
Oracle Corporation (ORCL) 1.2 $19M 429k 44.97
Stericycle (SRCL) 1.2 $19M 146k 131.08
Schlumberger (SLB) 1.2 $19M 220k 85.41
ConocoPhillips (COP) 1.2 $19M 270k 69.06
SPDR S&P MidCap 400 ETF (MDY) 1.2 $19M 70k 263.97
Health Care SPDR (XLV) 1.1 $18M 263k 68.38
Vanguard Value ETF (VTV) 1.1 $18M 212k 84.49
Allergan 1.1 $18M 83k 212.59
eBay (EBAY) 1.1 $18M 311k 56.12
Industrial SPDR (XLI) 1.0 $15M 269k 56.58
Church & Dwight (CHD) 1.0 $15M 192k 78.81
Franklin Resources (BEN) 0.9 $15M 270k 55.37
Citigroup (C) 0.9 $15M 273k 54.11
MetLife (MET) 0.9 $15M 271k 54.09
International Paper Company (IP) 0.9 $14M 266k 53.58
McDonald's Corporation (MCD) 0.9 $14M 146k 93.70
Spdr S&p 500 Etf (SPY) 0.8 $13M 65k 205.54
Goldman Sachs (GS) 0.8 $13M 65k 193.84
Wal-Mart Stores (WMT) 0.8 $13M 148k 85.88
Abbvie (ABBV) 0.8 $12M 188k 65.44
VMware 0.7 $11M 139k 82.52
Boeing Company (BA) 0.7 $11M 87k 129.98
iShares MSCI EAFE Index Fund (EFA) 0.7 $11M 185k 60.84
Bristol Myers Squibb (BMY) 0.7 $11M 187k 59.03
Consumer Staples Select Sect. SPDR (XLP) 0.7 $11M 221k 48.49
Pepsi (PEP) 0.7 $10M 108k 94.56
Procter & Gamble Company (PG) 0.6 $10M 111k 91.09
Praxair 0.6 $9.7M 75k 129.55
Vectren Corporation 0.6 $9.5M 206k 46.23
Utilities SPDR (XLU) 0.6 $9.3M 196k 47.22
Vanguard Emerging Markets ETF (VWO) 0.6 $9.1M 228k 40.02
Berkshire Hathaway (BRK.A) 0.6 $8.8M 39.00 226000.00
General Electric Company 0.6 $8.6M 339k 25.27
At&t (T) 0.5 $8.0M 239k 33.59
Noble Energy 0.5 $7.8M 164k 47.43
Materials SPDR (XLB) 0.5 $7.5M 154k 48.58
Vanguard REIT ETF (VNQ) 0.5 $7.5M 93k 81.00
CarMax (KMX) 0.4 $6.9M 103k 66.58
United Technologies Corporation 0.4 $7.0M 61k 114.99
Quanta Services (PWR) 0.4 $7.0M 246k 28.39
Microsoft Corporation (MSFT) 0.4 $6.6M 141k 46.45
iShares S&P MidCap 400 Index (IJH) 0.4 $6.6M 46k 144.80
iShares S&P SmallCap 600 Index (IJR) 0.4 $6.5M 57k 114.06
Express Scripts Holding 0.4 $6.2M 74k 84.67
iShares MSCI Pacific ex-Japan Idx (EPP) 0.4 $6.0M 136k 43.95
Alerian Mlp Etf 0.4 $5.7M 327k 17.52
Intel Corporation (INTC) 0.4 $5.6M 154k 36.29
International Business Machines (IBM) 0.4 $5.7M 35k 160.44
iShares Russell 2000 Index (IWM) 0.4 $5.6M 47k 119.63
Vanguard Information Technology ETF (VGT) 0.4 $5.6M 54k 104.48
Verizon Communications (VZ) 0.3 $5.4M 116k 46.78
WisdomTree MidCap Dividend Fund (DON) 0.3 $5.2M 62k 83.74
American Express Company (AXP) 0.3 $4.7M 51k 93.04
3M Company (MMM) 0.3 $4.7M 28k 164.31
Stryker Corporation (SYK) 0.3 $4.7M 50k 94.32
First Trust Health Care AlphaDEX (FXH) 0.3 $4.5M 75k 60.29
Target Corporation (TGT) 0.3 $4.5M 59k 75.90
Financial Select Sector SPDR (XLF) 0.3 $4.4M 176k 24.73
Berkshire Hathaway (BRK.B) 0.2 $3.8M 25k 150.16
Coca-Cola Company (KO) 0.2 $3.7M 87k 42.22
Merck & Co (MRK) 0.2 $3.7M 66k 56.80
First Trust Financials AlphaDEX (FXO) 0.2 $3.8M 163k 23.27
Walgreen Boots Alliance (WBA) 0.2 $3.8M 50k 76.20
CSX Corporation (CSX) 0.2 $3.4M 94k 36.23
General Dynamics Corporation (GD) 0.2 $3.5M 26k 137.61
Google 0.2 $3.4M 6.4k 530.63
Technology SPDR (XLK) 0.2 $3.4M 83k 41.35
Lincoln National Corporation (LNC) 0.2 $3.4M 58k 57.68
Emerson Electric (EMR) 0.2 $3.3M 54k 61.74
Philip Morris International (PM) 0.2 $3.3M 40k 81.46
First Trust Cnsumer Stapl Alpha (FXG) 0.2 $3.3M 77k 42.57
Cisco Systems (CSCO) 0.2 $3.1M 112k 27.82
Gilead Sciences (GILD) 0.2 $3.2M 34k 94.25
First Financial Corporation (THFF) 0.2 $3.1M 87k 35.62
Automatic Data Processing (ADP) 0.2 $3.1M 37k 83.37
Fifth Third Ban (FITB) 0.2 $3.0M 149k 20.38
Google Inc Class C 0.2 $3.0M 5.6k 526.33
Home Depot (HD) 0.2 $2.8M 26k 104.97
E.I. du Pont de Nemours & Company 0.2 $2.8M 38k 73.93
SYSCO Corporation (SYY) 0.2 $2.6M 66k 39.69
Charles Schwab Corporation (SCHW) 0.2 $2.5M 82k 30.19
Caterpillar (CAT) 0.2 $2.6M 28k 91.55
Intuitive Surgical (ISRG) 0.2 $2.4M 4.6k 528.99
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.2 $2.5M 70k 35.81
Novartis (NVS) 0.1 $2.4M 26k 92.67
Lockheed Martin Corporation (LMT) 0.1 $2.4M 13k 192.59
General Mills (GIS) 0.1 $2.4M 44k 53.32
Nextera Energy (NEE) 0.1 $2.3M 22k 106.28
Nike (NKE) 0.1 $2.4M 25k 96.17
Ecolab (ECL) 0.1 $2.2M 21k 104.52
Altria (MO) 0.1 $2.2M 45k 49.27
Starbucks Corporation (SBUX) 0.1 $2.2M 26k 82.05
Mead Johnson Nutrition 0.1 $2.2M 21k 100.53
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $2.2M 65k 34.50
PowerShares Dynamic Energy Sector 0.1 $2.1M 48k 44.81
Chubb Corporation 0.1 $2.1M 20k 103.50
Norfolk Southern (NSC) 0.1 $2.1M 19k 109.62
Illinois Tool Works (ITW) 0.1 $2.0M 21k 94.67
Whole Foods Market 0.1 $2.0M 40k 50.41
Fastenal Company (FAST) 0.1 $2.0M 41k 47.56
Estee Lauder Companies (EL) 0.1 $2.0M 26k 76.20
iShares Russell Midcap Growth Idx. (IWP) 0.1 $2.1M 22k 93.23
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $2.0M 33k 60.69
Cummins (CMI) 0.1 $1.9M 13k 144.16
Kimberly-Clark Corporation (KMB) 0.1 $2.0M 17k 115.55
Microchip Technology (MCHP) 0.1 $1.9M 43k 45.11
Air Products & Chemicals (APD) 0.1 $1.8M 13k 144.23
iShares S&P 500 Index (IVV) 0.1 $1.9M 9.1k 206.85
Kellogg Company (K) 0.1 $1.9M 29k 65.44
WisdomTree Equity Income Fund (DHS) 0.1 $1.9M 31k 61.59
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.9M 34k 55.33
Dow Chemical Company 0.1 $1.7M 37k 45.62
DaVita (DVA) 0.1 $1.7M 22k 75.76
Raytheon Company 0.1 $1.6M 15k 108.18
Deere & Company (DE) 0.1 $1.7M 19k 88.43
Occidental Petroleum Corporation (OXY) 0.1 $1.8M 22k 80.58
Southern Company (SO) 0.1 $1.8M 36k 49.12
Zimmer Holdings (ZBH) 0.1 $1.8M 16k 113.41
Amphenol Corporation (APH) 0.1 $1.8M 33k 53.81
Healthsouth 0.1 $1.7M 45k 38.47
Anthem (ELV) 0.1 $1.8M 14k 125.65
Dick's Sporting Goods (DKS) 0.1 $1.5M 30k 49.65
Walt Disney Company (DIS) 0.1 $1.5M 16k 94.17
FMC Technologies 0.1 $1.6M 34k 46.83
Becton, Dickinson and (BDX) 0.1 $1.5M 11k 139.16
Royal Dutch Shell 0.1 $1.5M 23k 66.94
EMC Corporation 0.1 $1.6M 55k 29.74
salesforce (CRM) 0.1 $1.6M 27k 59.32
WisdomTree Emerging Markets Eq (DEM) 0.1 $1.5M 36k 42.17
Eaton (ETN) 0.1 $1.6M 24k 67.96
Medtronic 0.1 $1.3M 19k 72.20
Lowe's Companies (LOW) 0.1 $1.5M 21k 68.83
Energy Select Sector SPDR (XLE) 0.1 $1.4M 18k 79.19
GulfMark Offshore 0.1 $1.3M 55k 24.42
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $1.4M 18k 81.28
Pimco Total Return Etf totl (BOND) 0.1 $1.4M 13k 107.21
Phillips 66 (PSX) 0.1 $1.3M 19k 71.70
Duke Energy (DUK) 0.1 $1.4M 16k 83.52
Cognizant Technology Solutions (CTSH) 0.1 $1.2M 24k 52.65
Core Laboratories 0.1 $1.2M 10k 120.32
V.F. Corporation (VFC) 0.1 $1.3M 17k 74.87
Capital One Financial (COF) 0.1 $1.3M 16k 82.56
EOG Resources (EOG) 0.1 $1.3M 14k 92.09
Clorox Company (CLX) 0.1 $1.3M 13k 104.19
Prudential Financial (PRU) 0.1 $1.2M 13k 90.46
Omni (OMC) 0.1 $1.3M 17k 77.45
Precision Castparts 0.1 $1.3M 5.5k 240.87
Genpact (G) 0.1 $1.2M 63k 18.93
Marathon Petroleum Corp (MPC) 0.1 $1.3M 15k 90.29
BP (BP) 0.1 $1.1M 29k 38.10
Ansys (ANSS) 0.1 $1.0M 13k 81.97
Leucadia National 0.1 $1.1M 50k 22.42
Canadian Natl Ry (CNI) 0.1 $1.1M 17k 68.89
Waste Management (WM) 0.1 $1.2M 22k 51.34
Hospira 0.1 $1.0M 17k 60.95
Consolidated Edison (ED) 0.1 $1.1M 17k 65.98
Dominion Resources (D) 0.1 $1.0M 14k 76.93
T. Rowe Price (TROW) 0.1 $1.2M 13k 85.89
National-Oilwell Var 0.1 $1.1M 17k 65.54
GlaxoSmithKline 0.1 $1.1M 26k 42.77
Honeywell International (HON) 0.1 $1.1M 11k 99.89
Total (TTE) 0.1 $1.1M 21k 51.18
Markel Corporation (MKL) 0.1 $1.0M 1.5k 683.14
Toyota Motor Corporation (TM) 0.1 $1.0M 8.3k 125.45
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.1M 16k 68.71
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $1.1M 36k 30.34
Covidien 0.1 $1.1M 11k 102.31
Kraft Foods 0.1 $1.1M 18k 62.69
Fossil (FOSL) 0.1 $1.0M 9.3k 110.79
E TRADE Financial Corporation 0.1 $976k 40k 24.27
Comcast Corporation (CMCSA) 0.1 $986k 17k 57.98
China Mobile 0.1 $873k 15k 58.79
BlackRock (BLK) 0.1 $940k 2.6k 357.66
Bank of America Corporation (BAC) 0.1 $969k 54k 17.89
Baxter International (BAX) 0.1 $999k 14k 73.28
Comcast Corporation 0.1 $863k 15k 57.53
Willis Group Holdings 0.1 $881k 20k 44.81
Tiffany & Co. 0.1 $1.0M 9.4k 106.88
Laboratory Corp. of America Holdings (LH) 0.1 $989k 9.2k 107.93
Life Time Fitness 0.1 $923k 16k 56.63
Yum! Brands (YUM) 0.1 $957k 13k 72.85
Allstate Corporation (ALL) 0.1 $996k 14k 70.22
Discovery Communications 0.1 $894k 27k 33.71
Marathon Oil Corporation (MRO) 0.1 $899k 32k 28.29
Steel Dynamics (STLD) 0.1 $1.0M 52k 19.74
Covance 0.1 $892k 8.6k 103.79
National Instruments 0.1 $983k 32k 31.08
iShares Russell 2000 Growth Index (IWO) 0.1 $917k 6.4k 142.46
Vanguard Large-Cap ETF (VV) 0.1 $943k 10k 94.39
Vanguard Total Stock Market ETF (VTI) 0.1 $920k 8.7k 106.04
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $978k 13k 74.17
WisdomTree SmallCap Dividend Fund (DES) 0.1 $935k 13k 70.93
Actavis 0.1 $977k 3.8k 257.45
ICICI Bank (IBN) 0.1 $772k 67k 11.56
iShares MSCI Emerging Markets Indx (EEM) 0.1 $853k 22k 39.27
Annaly Capital Management 0.1 $847k 78k 10.81
MasterCard Incorporated (MA) 0.1 $715k 8.3k 86.16
Fidelity National Information Services (FIS) 0.1 $729k 12k 62.16
Ameriprise Financial (AMP) 0.1 $750k 5.7k 132.25
DST Systems 0.1 $756k 8.0k 94.17
Teva Pharmaceutical Industries (TEVA) 0.1 $715k 12k 57.50
HSN 0.1 $762k 10k 76.05
United Parcel Service (UPS) 0.1 $779k 7.0k 111.19
Kohl's Corporation (KSS) 0.1 $802k 13k 61.05
Northrop Grumman Corporation (NOC) 0.1 $797k 5.4k 147.24
PPG Industries (PPG) 0.1 $732k 3.1k 240.00
Travelers Companies (TRV) 0.1 $730k 6.9k 105.85
AFLAC Incorporated (AFL) 0.1 $723k 12k 61.10
Colgate-Palmolive Company (CL) 0.1 $808k 12k 69.15
Texas Instruments Incorporated (TXN) 0.1 $790k 15k 53.43
Ford Motor Company (F) 0.1 $801k 52k 15.50
Accenture (ACN) 0.1 $751k 8.4k 89.30
Novo Nordisk A/S (NVO) 0.1 $737k 17k 42.31
Applied Materials (AMAT) 0.1 $801k 32k 24.91
Endurance Specialty Hldgs Lt 0.1 $822k 14k 59.86
Baidu (BIDU) 0.1 $786k 3.4k 228.06
Chico's FAS 0.1 $784k 48k 16.21
ING Groep (ING) 0.1 $861k 66k 12.97
StanCorp Financial 0.1 $802k 12k 69.88
Albemarle Corporation (ALB) 0.1 $835k 14k 60.09
Allegheny Technologies Incorporated (ATI) 0.1 $731k 21k 34.76
NetSuite 0.1 $854k 7.8k 109.19
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $709k 7.0k 100.67
WisdomTree DEFA (DWM) 0.1 $737k 15k 49.58
Kinder Morgan (KMI) 0.1 $738k 18k 42.28
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.1 $713k 24k 29.41
D First Tr Exchange-traded (FPE) 0.1 $862k 46k 18.86
News Corp Class B cos (NWS) 0.1 $718k 48k 15.08
Corning Incorporated (GLW) 0.0 $662k 29k 22.94
Ace Limited Cmn 0.0 $687k 6.0k 114.88
Discover Financial Services (DFS) 0.0 $563k 8.6k 65.51
Cardinal Health (CAH) 0.0 $582k 7.2k 80.73
Cerner Corporation 0.0 $567k 8.8k 64.65
Spectra Energy 0.0 $609k 17k 36.30
Global Payments (GPN) 0.0 $695k 8.6k 80.79
Johnson Controls 0.0 $594k 12k 48.35
Steris Corporation 0.0 $582k 9.0k 64.85
Interpublic Group of Companies (IPG) 0.0 $678k 33k 20.76
Aetna 0.0 $600k 6.8k 88.80
Canadian Natural Resources (CNQ) 0.0 $633k 21k 30.90
Discovery Communications 0.0 $656k 19k 34.45
Public Service Enterprise (PEG) 0.0 $674k 16k 41.40
Fair Isaac Corporation (FICO) 0.0 $660k 9.1k 72.35
SPDR Gold Trust (GLD) 0.0 $594k 5.2k 113.54
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $637k 68k 9.39
Chipotle Mexican Grill (CMG) 0.0 $552k 806.00 684.21
BT 0.0 $584k 9.4k 61.99
iShares S&P MidCap 400 Growth (IJK) 0.0 $648k 4.1k 159.61
Vanguard Growth ETF (VUG) 0.0 $632k 6.1k 104.29
Vanguard Total Bond Market ETF (BND) 0.0 $607k 7.4k 82.34
SPDR DJ International Real Estate ETF (RWX) 0.0 $574k 14k 41.60
Vanguard Mid-Cap Value ETF (VOE) 0.0 $611k 6.8k 89.55
John Hancock Preferred Income Fund III (HPS) 0.0 $676k 38k 17.88
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $584k 11k 53.26
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $580k 14k 42.29
Ascena Retail 0.0 $581k 46k 12.57
Ishares Tr 2017 s^p amtfr 0.0 $705k 13k 54.95
Te Connectivity Ltd for (TEL) 0.0 $602k 9.5k 63.25
Nielsen Holdings Nv 0.0 $681k 15k 44.76
Progressive Waste Solutions 0.0 $689k 23k 30.07
Cubesmart (CUBE) 0.0 $606k 28k 22.08
Tripadvisor (TRIP) 0.0 $690k 9.2k 74.65
Mondelez Int (MDLZ) 0.0 $696k 19k 36.33
Ryman Hospitality Pptys (RHP) 0.0 $606k 12k 52.76
Liberty Global Inc C 0.0 $653k 14k 48.33
Liberty Global Inc Com Ser A 0.0 $666k 13k 50.19
Ishares S&p Amt-free Municipal 0.0 $571k 22k 25.62
Knowles (KN) 0.0 $583k 25k 23.55
Ubs Group (UBS) 0.0 $555k 33k 17.06
Time Warner 0.0 $496k 5.8k 85.44
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $457k 11k 41.60
U.S. Bancorp (USB) 0.0 $501k 11k 44.92
Western Union Company (WU) 0.0 $440k 25k 17.93
SEI Investments Company (SEIC) 0.0 $462k 12k 40.06
Monsanto Company 0.0 $453k 3.8k 119.33
Via 0.0 $438k 5.8k 75.26
AGL Resources 0.0 $548k 10k 54.49
AES Corporation (AES) 0.0 $433k 31k 13.78
Apache Corporation 0.0 $458k 7.3k 62.69
Nucor Corporation (NUE) 0.0 $494k 10k 49.06
Polaris Industries (PII) 0.0 $412k 2.7k 151.14
Public Storage (PSA) 0.0 $407k 2.2k 185.11
Royal Caribbean Cruises (RCL) 0.0 $500k 6.1k 82.37
Stanley Black & Decker (SWK) 0.0 $403k 4.2k 96.07
McGraw-Hill Companies 0.0 $410k 4.6k 89.10
Western Digital (WDC) 0.0 $444k 4.0k 110.72
United Stationers 0.0 $415k 9.8k 42.17
Cincinnati Financial Corporation (CINF) 0.0 $419k 8.1k 51.81
Plantronics 0.0 $460k 8.7k 53.06
Tyson Foods (TSN) 0.0 $460k 12k 40.07
Tetra Tech (TTEK) 0.0 $473k 18k 26.72
Herman Miller (MLKN) 0.0 $485k 17k 29.44
Koninklijke Philips Electronics NV (PHG) 0.0 $464k 16k 28.98
Energizer Holdings 0.0 $454k 3.5k 128.54
American Financial (AFG) 0.0 $396k 6.5k 60.70
Plum Creek Timber 0.0 $454k 11k 42.74
BB&T Corporation 0.0 $467k 12k 38.87
CIGNA Corporation 0.0 $478k 4.6k 102.86
Sanofi-Aventis SA (SNY) 0.0 $454k 9.9k 45.65
Symantec Corporation 0.0 $477k 19k 25.66
Gap (GPS) 0.0 $427k 10k 42.09
Exelon Corporation (EXC) 0.0 $457k 12k 37.11
Gannett 0.0 $402k 13k 31.89
Enstar Group (ESGR) 0.0 $522k 3.4k 152.81
Primerica (PRI) 0.0 $409k 7.5k 54.24
Thor Industries (THO) 0.0 $415k 7.4k 55.93
HCC Insurance Holdings 0.0 $444k 8.3k 53.53
Landstar System (LSTR) 0.0 $530k 7.3k 72.47
Delta Air Lines (DAL) 0.0 $460k 9.3k 49.19
Aspen Insurance Holdings 0.0 $446k 10k 43.75
Lorillard 0.0 $451k 7.2k 62.96
Broadcom Corporation 0.0 $502k 12k 43.32
Amtrust Financial Services 0.0 $479k 8.5k 56.25
Brunswick Corporation (BC) 0.0 $453k 8.8k 51.23
Impax Laboratories 0.0 $438k 14k 31.65
Jones Lang LaSalle Incorporated (JLL) 0.0 $522k 3.5k 150.00
Rock-Tenn Company 0.0 $437k 7.2k 61.02
Alaska Air (ALK) 0.0 $464k 7.8k 59.77
Evercore Partners (EVR) 0.0 $405k 7.7k 52.32
Minerals Technologies (MTX) 0.0 $419k 6.0k 69.47
Synaptics, Incorporated (SYNA) 0.0 $479k 7.0k 68.89
Copa Holdings Sa-class A (CPA) 0.0 $411k 4.0k 103.54
Cooper Tire & Rubber Company 0.0 $410k 12k 34.66
Guess? (GES) 0.0 $451k 21k 21.10
Middleby Corporation (MIDD) 0.0 $446k 4.5k 99.18
MicroStrategy Incorporated (MSTR) 0.0 $450k 2.8k 162.45
Raymond James Financial (RJF) 0.0 $452k 7.9k 57.29
Textron (TXT) 0.0 $403k 9.6k 42.13
Deckers Outdoor Corporation (DECK) 0.0 $533k 5.9k 91.00
Denbury Resources 0.0 $488k 60k 8.13
SanDisk Corporation 0.0 $519k 5.3k 97.92
Hanover Insurance (THG) 0.0 $544k 7.6k 71.35
Unilever (UL) 0.0 $404k 10k 40.45
F5 Networks (FFIV) 0.0 $452k 3.5k 130.41
Fresenius Medical Care AG & Co. (FMS) 0.0 $519k 14k 37.15
Inter Parfums (IPAR) 0.0 $520k 19k 27.47
Lloyds TSB (LYG) 0.0 $530k 114k 4.64
German American Ban (GABC) 0.0 $536k 18k 30.53
Chimera Investment Corporation 0.0 $477k 150k 3.18
iShares Lehman Aggregate Bond (AGG) 0.0 $412k 3.7k 110.01
iShares Russell Midcap Value Index (IWS) 0.0 $465k 6.3k 73.76
Rydex S&P Equal Weight ETF 0.0 $396k 4.9k 80.10
Aviva 0.0 $525k 35k 14.90
iShares Barclays TIPS Bond Fund (TIP) 0.0 $491k 4.4k 112.03
Chemtura Corporation 0.0 $459k 19k 24.71
SPDR DJ Wilshire REIT (RWR) 0.0 $405k 4.5k 90.93
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $485k 12k 39.46
Vanguard Telecommunication Services ETF (VOX) 0.0 $514k 6.1k 84.77
PowerShares Dynamic Biotech &Genome 0.0 $409k 8.1k 50.23
Rydex S&P Equal Weight Technology 0.0 $494k 5.4k 90.78
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $485k 22k 22.09
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $423k 19k 22.70
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $443k 12k 37.28
American Tower Reit (AMT) 0.0 $409k 4.1k 98.77
Av Homes 0.0 $437k 30k 14.57
Ingredion Incorporated (INGR) 0.0 $432k 5.1k 84.81
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $510k 24k 20.91
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $472k 22k 21.09
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $425k 20k 21.13
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $406k 14k 28.15
Amc Entmt Hldgs Inc Cl A 0.0 $495k 19k 26.20
Crown Holdings (CCK) 0.0 $285k 5.6k 50.90
Lear Corporation (LEA) 0.0 $382k 3.9k 98.01
Emcor (EME) 0.0 $264k 5.9k 44.41
Northern Trust Corporation (NTRS) 0.0 $385k 5.7k 67.66
M&T Bank Corporation (MTB) 0.0 $285k 2.3k 125.66
Republic Services (RSG) 0.0 $266k 6.6k 40.25
Peabody Energy Corporation 0.0 $275k 36k 7.74
Interval Leisure 0.0 $303k 15k 20.86
Sony Corporation (SONY) 0.0 $365k 18k 20.48
Scholastic Corporation (SCHL) 0.0 $269k 7.4k 36.37
Bank of Hawaii Corporation (BOH) 0.0 $291k 4.9k 59.22
Carnival Corporation (CCL) 0.0 $332k 7.3k 45.36
Genuine Parts Company (GPC) 0.0 $359k 3.4k 106.56
Paychex (PAYX) 0.0 $274k 5.9k 46.16
Uti Worldwide 0.0 $261k 22k 12.06
Buckle (BKE) 0.0 $320k 6.1k 52.58
Harris Corporation 0.0 $310k 4.3k 71.71
Pall Corporation 0.0 $320k 3.2k 101.14
ABM Industries (ABM) 0.0 $254k 8.9k 28.63
Whirlpool Corporation (WHR) 0.0 $319k 1.6k 193.69
Analog Devices (ADI) 0.0 $249k 4.5k 55.57
JetBlue Airways Corporation (JBLU) 0.0 $238k 15k 15.87
Unum (UNM) 0.0 $326k 9.4k 34.84
Crane 0.0 $237k 4.0k 58.82
Omnicare 0.0 $379k 5.2k 72.91
Helmerich & Payne (HP) 0.0 $274k 4.1k 67.54
Health Care REIT 0.0 $391k 5.2k 75.65
AGCO Corporation (AGCO) 0.0 $326k 7.2k 45.23
Arrow Electronics (ARW) 0.0 $333k 5.8k 57.84
Diageo (DEO) 0.0 $340k 3.0k 114.02
Macy's (M) 0.0 $339k 5.2k 65.68
Maxim Integrated Products 0.0 $299k 9.4k 31.84
NCR Corporation (VYX) 0.0 $343k 12k 29.17
Rio Tinto (RIO) 0.0 $369k 8.0k 46.01
UnitedHealth (UNH) 0.0 $330k 3.3k 101.18
American Electric Power Company (AEP) 0.0 $291k 4.8k 60.63
Apollo 0.0 $335k 9.8k 34.15
Ca 0.0 $343k 11k 30.40
iShares Russell 1000 Value Index (IWD) 0.0 $277k 2.7k 104.56
Staples 0.0 $380k 21k 18.10
Freeport-McMoRan Copper & Gold (FCX) 0.0 $316k 14k 23.34
ITC Holdings 0.0 $242k 6.0k 40.43
Ii-vi 0.0 $291k 21k 13.66
NewMarket Corporation (NEU) 0.0 $294k 729.00 403.29
Ultimate Software 0.0 $326k 2.2k 146.65
J.M. Smucker Company (SJM) 0.0 $350k 3.5k 100.95
Meredith Corporation 0.0 $351k 6.5k 54.37
Hertz Global Holdings 0.0 $363k 15k 24.95
Mueller Water Products (MWA) 0.0 $335k 33k 10.25
Activision Blizzard 0.0 $308k 15k 20.18
Key (KEY) 0.0 $377k 27k 13.91
RPC (RES) 0.0 $293k 22k 13.06
Seagate Technology Com Stk 0.0 $291k 4.4k 66.56
Syntel 0.0 $372k 8.3k 45.04
Hecla Mining Company (HL) 0.0 $291k 104k 2.79
Huntsman Corporation (HUN) 0.0 $293k 13k 22.77
Macquarie Infrastructure Company 0.0 $249k 3.5k 71.16
Assured Guaranty (AGO) 0.0 $348k 13k 25.95
BHP Billiton (BHP) 0.0 $278k 5.9k 47.41
Bristow 0.0 $389k 5.9k 65.83
Commerce Bancshares (CBSH) 0.0 $315k 7.2k 43.56
Chemed Corp Com Stk (CHE) 0.0 $279k 2.6k 105.48
CARBO Ceramics 0.0 $331k 8.3k 40.01
Quest Diagnostics Incorporated (DGX) 0.0 $294k 4.4k 67.10
Dice Holdings 0.0 $363k 36k 10.01
Delek US Holdings 0.0 $254k 9.3k 27.26
Hill-Rom Holdings 0.0 $280k 6.1k 45.58
Banco Itau Holding Financeira (ITUB) 0.0 $284k 22k 13.03
Lithia Motors (LAD) 0.0 $289k 3.3k 86.66
L-3 Communications Holdings 0.0 $343k 2.7k 126.40
Southwest Airlines (LUV) 0.0 $375k 8.9k 42.27
Post Properties 0.0 $329k 5.6k 58.84
Energen Corporation 0.0 $255k 4.0k 63.64
KLA-Tencor Corporation (KLAC) 0.0 $357k 5.1k 70.34
Lululemon Athletica (LULU) 0.0 $343k 6.2k 55.75
Neustar 0.0 $372k 13k 27.79
United Therapeutics Corporation (UTHR) 0.0 $389k 3.0k 129.62
Wabtec Corporation (WAB) 0.0 $262k 3.0k 86.96
Worthington Industries (WOR) 0.0 $331k 11k 30.09
Bk Nova Cad (BNS) 0.0 $303k 5.3k 57.13
Clarcor 0.0 $386k 5.8k 66.61
Korea Electric Power Corporation (KEP) 0.0 $271k 14k 19.36
Nippon Telegraph & Telephone (NTTYY) 0.0 $281k 11k 25.63
UMB Financial Corporation (UMBF) 0.0 $352k 6.2k 56.91
HCP 0.0 $246k 5.6k 44.07
Tor Dom Bk Cad (TD) 0.0 $276k 5.8k 47.75
Bank Of Montreal Cadcom (BMO) 0.0 $274k 3.9k 70.62
Brocade Communications Systems 0.0 $388k 33k 11.84
Approach Resources 0.0 $256k 40k 6.40
BofI Holding 0.0 $340k 4.4k 77.75
EQT Corporation (EQT) 0.0 $282k 3.7k 75.72
iShares Russell 1000 Growth Index (IWF) 0.0 $257k 2.7k 95.68
iShares S&P 500 Value Index (IVE) 0.0 $329k 3.5k 93.81
Simon Property (SPG) 0.0 $308k 1.7k 178.57
SolarWinds 0.0 $344k 6.9k 49.90
Vanguard Small-Cap Value ETF (VBR) 0.0 $283k 2.7k 104.80
Vanguard Europe Pacific ETF (VEA) 0.0 $256k 6.8k 37.85
Colfax Corporation 0.0 $326k 6.3k 51.60
Tesla Motors (TSLA) 0.0 $250k 1.1k 222.62
Avago Technologies 0.0 $281k 2.8k 100.50
Nxp Semiconductors N V (NXPI) 0.0 $362k 4.7k 76.35
QEP Resources 0.0 $382k 19k 20.23
PowerShares FTSE RAFI US 1000 0.0 $295k 3.2k 91.33
Vanguard Small-Cap Growth ETF (VBK) 0.0 $249k 2.0k 123.97
Vanguard Dividend Appreciation ETF (VIG) 0.0 $372k 4.6k 81.17
First Trust DJ Internet Index Fund (FDN) 0.0 $241k 3.9k 61.39
Hldgs (UAL) 0.0 $309k 4.6k 66.81
Industries N shs - a - (LYB) 0.0 $340k 4.3k 79.29
Parkway Properties 0.0 $388k 21k 18.39
SPDR Barclays Capital High Yield B 0.0 $301k 7.8k 38.64
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $329k 2.6k 127.92
Vanguard Mega Cap 300 Index (MGC) 0.0 $375k 5.3k 70.29
SPDR Dow Jones Global Real Estate (RWO) 0.0 $284k 5.9k 47.80
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $382k 15k 24.91
Powershares Etf Tr Ii s^p smcp it po 0.0 $252k 5.0k 50.31
Ag Mtg Invt Tr 0.0 $371k 20k 18.55
Exelis 0.0 $314k 18k 17.54
Acadia Healthcare (ACHC) 0.0 $247k 4.0k 61.20
Ubiquiti Networks 0.0 $266k 9.0k 29.68
Wpx Energy 0.0 $309k 27k 11.62
Spdr Short-term High Yield mf (SJNK) 0.0 $243k 8.4k 28.87
Facebook Inc cl a (META) 0.0 $250k 3.2k 78.09
Interface (TILE) 0.0 $387k 24k 16.47
Palo Alto Networks (PANW) 0.0 $339k 2.8k 122.74
Asml Holding (ASML) 0.0 $333k 3.1k 107.68
I Shares 2019 Etf 0.0 $314k 12k 25.42
Rayonier Advanced Matls (RYAM) 0.0 $298k 13k 22.33
Liberty Media Corp Del Com Ser C 0.0 $249k 7.1k 35.08
Hasbro (HAS) 0.0 $209k 3.8k 54.87
Barrick Gold Corp (GOLD) 0.0 $140k 13k 10.77
Bank of New York Mellon Corporation (BK) 0.0 $205k 5.1k 40.53
Archer Daniels Midland Company (ADM) 0.0 $223k 4.3k 52.08
Reynolds American 0.0 $226k 3.5k 64.41
Avery Dennison Corporation (AVY) 0.0 $211k 4.1k 51.84
United Rentals (URI) 0.0 $214k 2.1k 101.90
AmerisourceBergen (COR) 0.0 $210k 2.3k 90.13
Xilinx 0.0 $207k 4.8k 43.40
McKesson Corporation (MCK) 0.0 $231k 1.1k 207.96
NiSource (NI) 0.0 $203k 4.8k 42.44
Horace Mann Educators Corporation (HMN) 0.0 $222k 6.7k 33.20
Baker Hughes Incorporated 0.0 $220k 3.9k 55.95
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $233k 19k 12.09
Royal Dutch Shell 0.0 $230k 3.3k 69.48
Wisconsin Energy Corporation 0.0 $201k 3.8k 52.65
Encana Corp 0.0 $200k 14k 13.91
Weyerhaeuser Company (WY) 0.0 $224k 6.2k 35.96
Statoil ASA 0.0 $179k 10k 17.63
Jacobs Engineering 0.0 $227k 5.1k 44.66
Hershey Company (HSY) 0.0 $213k 2.1k 103.90
WESCO International (WCC) 0.0 $220k 2.9k 76.20
Dover Corporation (DOV) 0.0 $209k 2.9k 71.58
Sempra Energy (SRE) 0.0 $206k 1.8k 111.59
Vanguard Short-Term Bond ETF (BSV) 0.0 $200k 2.5k 79.78
ON Semiconductor (ON) 0.0 $197k 20k 10.11
ArcelorMittal 0.0 $113k 10k 11.01
Sonic Automotive (SAH) 0.0 $228k 8.4k 27.08
Cash America International 0.0 $222k 9.8k 22.66
iShares MSCI Japan Index 0.0 $117k 10k 11.27
AmSurg 0.0 $200k 3.7k 54.61
Daktronics (DAKT) 0.0 $186k 15k 12.52
NTT DoCoMo 0.0 $202k 14k 14.57
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $98k 11k 8.60
Medical Properties Trust (MPW) 0.0 $204k 15k 13.76
California Water Service (CWT) 0.0 $207k 8.4k 24.61
Knoll 0.0 $222k 11k 21.16
TAL International 0.0 $206k 4.7k 43.51
iShares Gold Trust 0.0 $190k 17k 11.41
Scripps Networks Interactive 0.0 $220k 2.9k 75.15
Spectranetics Corporation 0.0 $202k 5.8k 34.57
Qlik Technologies 0.0 $205k 6.6k 30.83
SPDR S&P Dividend (SDY) 0.0 $218k 2.8k 78.81
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $191k 34k 5.55
Campus Crest Communities 0.0 $84k 12k 7.27
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $232k 2.0k 118.19
iShares FTSE NAREIT Mort. Plus Capp 0.0 $125k 11k 11.67
ACADIA Pharmaceuticals (ACAD) 0.0 $206k 6.5k 31.74
Pimco Income Strategy Fund (PFL) 0.0 $119k 10k 11.72
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $122k 15k 8.11
Vanguard Extended Duration ETF (EDV) 0.0 $223k 1.8k 123.89
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $218k 8.6k 25.40
Rydex Etf Trust consumr staple 0.0 $213k 2.0k 104.67
Mosaic (MOS) 0.0 $211k 4.6k 45.70
Hollyfrontier Corp 0.0 $209k 5.6k 37.53
Cbre Group Inc Cl A (CBRE) 0.0 $202k 5.9k 34.20
Imperva 0.0 $208k 4.2k 49.49
Aon 0.0 $232k 2.5k 94.83
Proofpoint 0.0 $223k 4.6k 48.30
Gentherm (THRM) 0.0 $229k 6.3k 36.62
Globus Med Inc cl a (GMED) 0.0 $206k 8.7k 23.82
Windstream Hldgs 0.0 $125k 15k 8.22
Msa Safety Inc equity (MSA) 0.0 $233k 4.4k 52.98
Civeo 0.0 $107k 26k 4.10
Fnf (FNF) 0.0 $202k 5.9k 34.44
Veritiv Corp - When Issued 0.0 $204k 3.9k 51.83
Ishares 2020 Amt-free Muni Bond Etf 0.0 $227k 9.0k 25.22
Kimball Electronics (KE) 0.0 $176k 15k 12.03
Renault S A (RNLSY) 0.0 $204k 14k 14.63
Macatawa Bank Corporation (MCBC) 0.0 $75k 14k 5.45
Precision Drilling Corporation 0.0 $61k 10k 6.10
Magnum Hunter Resources Corporation 0.0 $39k 12k 3.17