Old National Trust Company

Old National Bancorp as of Sept. 30, 2015

Portfolio Holdings for Old National Bancorp

Old National Bancorp holds 613 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. (LLY) 3.4 $55M 661k 83.69
Apple (AAPL) 3.0 $49M 448k 110.30
Wells Fargo & Company (WFC) 2.0 $33M 635k 51.35
Visa (V) 1.8 $30M 430k 69.66
Old National Ban (ONB) 1.7 $27M 2.0M 13.93
Consumer Discretionary SPDR (XLY) 1.7 $27M 370k 74.26
TJX Companies (TJX) 1.6 $26M 369k 71.42
Pfizer (PFE) 1.5 $24M 768k 31.41
Danaher Corporation (DHR) 1.4 $24M 279k 85.21
Abbott Laboratories (ABT) 1.4 $23M 571k 40.22
Google 1.4 $23M 36k 638.38
CVS Caremark Corporation (CVS) 1.4 $22M 230k 96.48
Vanguard Short-Term Bond ETF (BSV) 1.4 $22M 277k 80.39
Spdr S&p 500 Etf (SPY) 1.3 $22M 113k 191.62
Thermo Fisher Scientific (TMO) 1.3 $21M 172k 122.28
Costco Wholesale Corporation (COST) 1.2 $21M 143k 144.57
iShares S&P 500 Index (IVV) 1.2 $21M 107k 192.71
Union Pacific Corporation (UNP) 1.2 $20M 223k 88.41
Johnson & Johnson (JNJ) 1.2 $20M 209k 93.35
Ball Corporation (BALL) 1.2 $19M 308k 62.20
Chevron Corporation (CVX) 1.1 $19M 240k 78.88
Boeing Company (BA) 1.1 $19M 145k 130.95
iShares NASDAQ Biotechnology Index (IBB) 1.1 $19M 62k 303.32
General Electric Company 1.1 $18M 697k 25.22
JPMorgan Chase & Co. (JPM) 1.0 $17M 280k 60.97
Exxon Mobil Corporation (XOM) 1.0 $17M 226k 74.35
Perrigo Company (PRGO) 1.0 $16M 100k 157.28
Qualcomm (QCOM) 0.9 $15M 287k 53.73
Oracle Corporation (ORCL) 0.9 $15M 424k 36.12
Vanguard Value ETF (VTV) 0.9 $15M 201k 76.75
SPDR S&P MidCap 400 ETF (MDY) 0.9 $15M 59k 248.89
Goldman Sachs (GS) 0.9 $15M 85k 173.76
McDonald's Corporation (MCD) 0.9 $15M 147k 98.53
BlackRock (BLK) 0.9 $14M 48k 297.48
Schlumberger (SLB) 0.8 $14M 197k 68.97
Vanguard Intermediate-Term Bond ETF (BIV) 0.8 $14M 159k 84.84
MetLife (MET) 0.8 $14M 287k 47.15
ConocoPhillips (COP) 0.8 $13M 276k 47.96
Utilities SPDR (XLU) 0.8 $13M 300k 43.29
Berkshire Hathaway (BRK.B) 0.7 $12M 91k 130.40
Pepsi (PEP) 0.7 $12M 125k 94.30
VMware 0.7 $12M 146k 78.79
iShares Russell 2000 Index (IWM) 0.7 $11M 103k 109.20
Financial Select Sector SPDR (XLF) 0.7 $11M 486k 22.66
iShares Dow Jones Select Dividend (DVY) 0.7 $11M 151k 72.75
Bristol Myers Squibb (BMY) 0.7 $11M 183k 59.20
Consumer Staples Select Sect. SPDR (XLP) 0.6 $11M 223k 47.19
Wal-Mart Stores (WMT) 0.6 $10M 158k 64.84
Vanguard High Dividend Yield ETF (VYM) 0.6 $10M 163k 62.65
International Paper Company (IP) 0.6 $10M 267k 37.79
Macy's (M) 0.6 $10M 194k 51.32
Procter & Gamble Company (PG) 0.6 $9.4M 131k 71.94
Vanguard Dividend Appreciation ETF (VIG) 0.6 $9.5M 128k 73.74
Allergan 0.6 $9.4M 35k 271.82
McKesson Corporation (MCK) 0.6 $9.2M 50k 185.04
Materials SPDR (XLB) 0.6 $9.1M 227k 39.92
Twenty-first Century Fox 0.5 $8.8M 328k 26.98
At&t (T) 0.5 $8.8M 269k 32.58
Abbvie (ABBV) 0.5 $8.8M 161k 54.41
Vectren Corporation 0.5 $8.7M 206k 42.01
iShares Russell 1000 Index (IWB) 0.5 $8.1M 75k 108.11
Microsoft Corporation (MSFT) 0.5 $7.9M 179k 44.26
iShares Morningstar Small Value (ISCV) 0.5 $7.9M 70k 112.49
Berkshire Hathaway (BRK.A) 0.5 $7.6M 39.00 195241.38
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $7.6M 179k 42.63
iShares Russell 1000 Growth Index (IWF) 0.5 $7.5M 80k 93.00
Vanguard Small-Cap Value ETF (VBR) 0.5 $7.4M 77k 97.17
Vanguard S&p 500 Etf idx (VOO) 0.5 $7.4M 42k 175.36
Coca-Cola Company (KO) 0.4 $7.2M 180k 40.12
iShares MSCI EAFE Index Fund (EFA) 0.4 $7.3M 128k 57.32
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $7.3M 45k 162.62
Paypal Holdings (PYPL) 0.4 $7.3M 235k 31.04
Church & Dwight (CHD) 0.4 $7.1M 85k 83.90
Ishares Inc em mkt min vol (EEMV) 0.4 $7.0M 140k 49.82
Citigroup (C) 0.4 $6.8M 138k 49.61
Walt Disney Company (DIS) 0.4 $6.7M 65k 102.20
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $6.4M 61k 105.12
CarMax (KMX) 0.4 $6.1M 103k 59.32
eBay (EBAY) 0.4 $6.1M 248k 24.44
Vanguard Emerging Markets ETF (VWO) 0.3 $5.4M 163k 33.09
International Business Machines (IBM) 0.3 $5.1M 35k 144.96
Noble Energy 0.3 $5.0M 167k 30.18
Verizon Communications (VZ) 0.3 $4.9M 113k 43.51
United Technologies Corporation 0.3 $5.0M 56k 88.99
Stericycle (SRCL) 0.3 $5.0M 36k 139.32
Vanguard Europe Pacific ETF (VEA) 0.3 $5.0M 140k 35.64
Express Scripts Holding 0.3 $5.0M 62k 80.95
3M Company (MMM) 0.3 $4.8M 34k 141.78
Target Corporation (TGT) 0.3 $4.8M 60k 78.65
iShares S&P MidCap 400 Index (IJH) 0.3 $4.8M 35k 136.61
iShares S&P SmallCap 600 Index (IJR) 0.3 $4.7M 44k 106.56
Home Depot (HD) 0.3 $4.4M 38k 115.50
Intel Corporation (INTC) 0.3 $4.4M 145k 30.14
Merck & Co (MRK) 0.3 $4.5M 91k 49.39
General Dynamics Corporation (GD) 0.3 $4.4M 32k 137.96
Vanguard Information Technology ETF (VGT) 0.3 $4.5M 45k 100.00
Health Care SPDR (XLV) 0.3 $4.4M 66k 66.22
SPDR S&P International Dividend (DWX) 0.2 $3.9M 116k 33.96
Walgreen Boots Alliance (WBA) 0.2 $4.0M 48k 83.09
WisdomTree MidCap Dividend Fund (DON) 0.2 $3.8M 49k 77.66
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $3.6M 45k 79.70
Starbucks Corporation (SBUX) 0.2 $3.4M 60k 56.85
Industrial SPDR (XLI) 0.2 $3.5M 70k 49.89
First Trust Health Care AlphaDEX (FXH) 0.2 $3.5M 60k 58.20
SYSCO Corporation (SYY) 0.2 $3.2M 82k 38.97
Philip Morris International (PM) 0.2 $3.1M 39k 79.34
Stryker Corporation (SYK) 0.2 $3.2M 34k 94.09
Enterprise Products Partners (EPD) 0.2 $3.2M 127k 24.90
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $3.1M 86k 36.66
Vanguard REIT ETF (VNQ) 0.2 $2.9M 38k 75.53
Google Inc Class C 0.2 $2.9M 4.8k 608.34
Lincoln National Corporation (LNC) 0.2 $2.7M 58k 47.46
Automatic Data Processing (ADP) 0.2 $2.9M 36k 80.36
Emerson Electric (EMR) 0.2 $2.8M 63k 44.18
First Financial Corporation (THFF) 0.2 $2.8M 88k 32.35
Technology SPDR (XLK) 0.2 $2.8M 72k 39.51
American Express Company (AXP) 0.2 $2.7M 37k 74.12
CSX Corporation (CSX) 0.2 $2.6M 96k 26.90
Lockheed Martin Corporation (LMT) 0.2 $2.6M 12k 207.30
Altria (MO) 0.2 $2.6M 48k 54.39
Amazon (AMZN) 0.2 $2.7M 5.2k 511.82
Ishares High Dividend Equity F (HDV) 0.2 $2.6M 38k 69.58
Novartis (NVS) 0.1 $2.4M 27k 91.90
General Mills (GIS) 0.1 $2.5M 45k 56.13
Nxp Semiconductors N V (NXPI) 0.1 $2.5M 29k 87.08
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $2.5M 59k 41.92
Cisco Systems (CSCO) 0.1 $2.3M 88k 26.25
Franklin Resources (BEN) 0.1 $2.3M 63k 37.27
E.I. du Pont de Nemours & Company 0.1 $2.2M 46k 48.21
Nike (NKE) 0.1 $2.3M 19k 122.98
Clorox Company (CLX) 0.1 $2.4M 20k 115.51
First Trust Financials AlphaDEX (FXO) 0.1 $2.4M 105k 22.45
Facebook Inc cl a (META) 0.1 $2.4M 26k 89.90
Charles Schwab Corporation (SCHW) 0.1 $2.2M 77k 28.56
Ecolab (ECL) 0.1 $2.2M 20k 109.71
Nextera Energy (NEE) 0.1 $2.1M 22k 97.52
Occidental Petroleum Corporation (OXY) 0.1 $2.2M 33k 66.14
Intuitive Surgical (ISRG) 0.1 $1.9M 4.1k 459.57
Gilead Sciences (GILD) 0.1 $2.0M 20k 98.19
Estee Lauder Companies (EL) 0.1 $2.0M 25k 80.68
iShares Russell Midcap Growth Idx. (IWP) 0.1 $2.0M 22k 88.59
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $2.0M 59k 34.26
Paychex (PAYX) 0.1 $1.8M 39k 47.64
Raytheon Company 0.1 $1.7M 16k 109.29
Southern Company (SO) 0.1 $1.8M 39k 44.70
Lowe's Companies (LOW) 0.1 $1.8M 26k 68.92
AmeriGas Partners 0.1 $1.8M 43k 41.53
First Trust Morningstar Divid Ledr (FDL) 0.1 $1.9M 84k 22.14
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $1.8M 32k 55.24
Medtronic (MDT) 0.1 $1.8M 27k 66.93
Chubb Corporation 0.1 $1.7M 14k 122.63
Cognizant Technology Solutions (CTSH) 0.1 $1.6M 26k 62.62
Dick's Sporting Goods (DKS) 0.1 $1.6M 33k 49.62
Kimberly-Clark Corporation (KMB) 0.1 $1.6M 15k 109.06
Becton, Dickinson and (BDX) 0.1 $1.6M 12k 132.66
Amphenol Corporation (APH) 0.1 $1.6M 31k 50.94
Mead Johnson Nutrition 0.1 $1.6M 23k 70.41
salesforce (CRM) 0.1 $1.7M 24k 69.45
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $1.6M 52k 31.64
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $1.7M 17k 100.76
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $1.7M 21k 77.76
Kraft Heinz (KHC) 0.1 $1.7M 24k 70.56
Caterpillar (CAT) 0.1 $1.5M 24k 65.34
Norfolk Southern (NSC) 0.1 $1.5M 20k 76.39
United Parcel Service (UPS) 0.1 $1.6M 16k 98.70
Air Products & Chemicals (APD) 0.1 $1.5M 12k 127.59
Illinois Tool Works (ITW) 0.1 $1.5M 19k 82.31
Fifth Third Ban (FITB) 0.1 $1.5M 80k 18.91
Fastenal Company (FAST) 0.1 $1.4M 39k 36.60
Genpact (G) 0.1 $1.5M 62k 23.62
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $1.5M 14k 108.57
WisdomTree Equity Income Fund (DHS) 0.1 $1.5M 26k 55.56
WisdomTree International Dvd. Top 100 (AIVI) 0.1 $1.6M 41k 38.12
Tripadvisor (TRIP) 0.1 $1.5M 24k 63.00
Phillips 66 (PSX) 0.1 $1.4M 18k 76.83
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.5M 29k 52.83
BP (BP) 0.1 $1.3M 43k 30.58
Consolidated Edison (ED) 0.1 $1.4M 20k 66.86
AFLAC Incorporated (AFL) 0.1 $1.3M 22k 58.15
DaVita (DVA) 0.1 $1.3M 18k 72.33
Accenture (ACN) 0.1 $1.3M 13k 98.28
EOG Resources (EOG) 0.1 $1.3M 18k 72.77
Kellogg Company (K) 0.1 $1.3M 19k 66.56
Public Service Enterprise (PEG) 0.1 $1.3M 30k 42.16
Zimmer Holdings (ZBH) 0.1 $1.3M 14k 93.92
Healthsouth 0.1 $1.3M 35k 38.37
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $1.3M 13k 97.24
PowerShares Dynamic Energy Sector 0.1 $1.3M 36k 35.55
Duke Energy (DUK) 0.1 $1.2M 17k 71.94
Anthem (ELV) 0.1 $1.3M 9.6k 140.03
Ansys (ANSS) 0.1 $1.2M 13k 88.15
Cummins (CMI) 0.1 $1.2M 11k 108.61
FMC Technologies 0.1 $1.1M 36k 30.99
Microchip Technology (MCHP) 0.1 $1.2M 29k 43.09
Laboratory Corp. of America Holdings (LH) 0.1 $1.2M 11k 108.45
Capital One Financial (COF) 0.1 $1.2M 17k 72.54
Deere & Company (DE) 0.1 $1.2M 16k 74.02
Omni (OMC) 0.1 $1.2M 18k 65.90
FleetCor Technologies 0.1 $1.1M 8.0k 137.56
Marathon Petroleum Corp (MPC) 0.1 $1.1M 24k 46.33
Mondelez Int (MDLZ) 0.1 $1.1M 26k 41.89
Annaly Capital Management 0.1 $1.1M 108k 9.87
Leucadia National 0.1 $1.0M 50k 20.25
Ace Limited Cmn 0.1 $953k 9.2k 103.37
Genuine Parts Company (GPC) 0.1 $913k 11k 82.94
Northrop Grumman Corporation (NOC) 0.1 $1.0M 6.1k 166.10
T. Rowe Price (TROW) 0.1 $1.0M 15k 69.49
V.F. Corporation (VFC) 0.1 $959k 14k 68.20
Akamai Technologies (AKAM) 0.1 $959k 14k 69.03
National-Oilwell Var 0.1 $985k 26k 37.67
JetBlue Airways Corporation (JBLU) 0.1 $1.1M 41k 25.76
Yum! Brands (YUM) 0.1 $1.0M 13k 79.93
Diageo (DEO) 0.1 $1.1M 9.9k 107.75
Honeywell International (HON) 0.1 $962k 10k 94.65
Praxair 0.1 $1.1M 10k 101.79
Texas Instruments Incorporated (TXN) 0.1 $978k 20k 49.53
American Electric Power Company (AEP) 0.1 $1.0M 18k 56.84
Markel Corporation (MKL) 0.1 $979k 1.2k 801.80
Cedar Fair (FUN) 0.1 $1.1M 20k 52.61
Energy Select Sector SPDR (XLE) 0.1 $1.1M 17k 61.23
Under Armour (UAA) 0.1 $993k 10k 96.77
Steel Dynamics (STLD) 0.1 $1.0M 60k 17.19
ING Groep (ING) 0.1 $923k 65k 14.14
Realty Income (O) 0.1 $989k 21k 47.41
iShares Russell Midcap Index Fund (IWR) 0.1 $998k 6.4k 155.55
Vanguard Total Stock Market ETF (VTI) 0.1 $1.1M 11k 98.75
Eaton (ETN) 0.1 $1.0M 20k 51.32
E TRADE Financial Corporation 0.1 $825k 31k 26.32
U.S. Bancorp (USB) 0.1 $752k 18k 40.99
Discover Financial Services (DFS) 0.1 $765k 15k 51.97
DST Systems 0.1 $868k 8.3k 105.16
Waste Management (WM) 0.1 $841k 17k 49.80
Comcast Corporation 0.1 $859k 15k 57.27
Cardinal Health (CAH) 0.1 $836k 11k 76.86
Harris Corporation 0.1 $765k 11k 73.12
Tiffany & Co. 0.1 $748k 9.7k 77.22
Colgate-Palmolive Company (CL) 0.1 $781k 12k 63.43
GlaxoSmithKline 0.1 $854k 22k 38.45
Novo Nordisk A/S (NVO) 0.1 $806k 15k 54.21
Primerica (PRI) 0.1 $794k 18k 45.10
Fair Isaac Corporation (FICO) 0.1 $756k 8.9k 84.50
Alexion Pharmaceuticals 0.1 $822k 5.3k 156.45
Energy Transfer Partners 0.1 $780k 19k 41.09
National Grid 0.1 $786k 11k 69.63
Unilever (UL) 0.1 $906k 22k 40.77
National Instruments 0.1 $789k 28k 27.79
iShares Lehman Aggregate Bond (AGG) 0.1 $857k 7.8k 109.60
iShares Russell 2000 Growth Index (IWO) 0.1 $767k 5.7k 133.93
Vanguard Large-Cap ETF (VV) 0.1 $744k 8.5k 88.01
Vanguard Mid-Cap ETF (VO) 0.1 $781k 6.7k 116.64
WisdomTree Emerging Markets Eq (DEM) 0.1 $856k 26k 33.47
Delphi Automotive 0.1 $876k 12k 76.00
Pimco Total Return Etf totl (BOND) 0.1 $838k 7.9k 105.51
D First Tr Exchange-traded (FPE) 0.1 $814k 43k 18.75
Corning Incorporated (GLW) 0.0 $648k 38k 17.11
Cme (CME) 0.0 $657k 7.1k 92.67
Canadian Natl Ry (CNI) 0.0 $701k 12k 56.77
Baxter International (BAX) 0.0 $612k 19k 32.83
AGL Resources 0.0 $618k 10k 61.09
Dominion Resources (D) 0.0 $706k 10k 70.42
Public Storage (PSA) 0.0 $680k 3.2k 211.76
Spectra Energy 0.0 $716k 27k 26.28
Willis Group Holdings 0.0 $737k 18k 41.00
Dow Chemical Company 0.0 $732k 17k 42.40
Johnson Controls 0.0 $741k 18k 41.35
Tyson Foods (TSN) 0.0 $633k 15k 43.09
Tetra Tech (TTEK) 0.0 $620k 26k 24.31
Allstate Corporation (ALL) 0.0 $598k 10k 58.22
BB&T Corporation 0.0 $717k 20k 35.61
Hewlett-Packard Company 0.0 $636k 25k 25.63
Royal Dutch Shell 0.0 $634k 13k 47.49
Ca 0.0 $692k 25k 27.29
Total (TTE) 0.0 $619k 14k 44.72
Cintas Corporation (CTAS) 0.0 $582k 6.8k 85.77
Prudential Financial (PRU) 0.0 $684k 9.0k 76.16
Precision Castparts 0.0 $727k 3.2k 229.77
Toyota Motor Corporation (TM) 0.0 $632k 5.4k 117.38
Delta Air Lines (DAL) 0.0 $654k 15k 44.88
Endurance Specialty Hldgs Lt 0.0 $659k 11k 60.98
Amtrust Financial Services 0.0 $594k 9.4k 63.01
Chico's FAS 0.0 $707k 45k 15.74
Nippon Telegraph & Telephone (NTTYY) 0.0 $693k 20k 35.32
American International (AIG) 0.0 $585k 10k 56.79
iShares S&P MidCap 400 Growth (IJK) 0.0 $708k 4.5k 157.19
Colfax Corporation 0.0 $663k 22k 29.92
NetSuite 0.0 $675k 8.0k 83.93
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $644k 7.0k 91.50
Industries N shs - a - (LYB) 0.0 $653k 7.8k 83.34
Vanguard Total Bond Market ETF (BND) 0.0 $621k 7.6k 81.93
WisdomTree SmallCap Dividend Fund (DES) 0.0 $613k 9.7k 63.03
Ascena Retail 0.0 $698k 50k 13.91
Progressive Waste Solutions 0.0 $604k 23k 26.44
Hollyfrontier Corp 0.0 $685k 14k 48.81
Ryman Hospitality Pptys (RHP) 0.0 $581k 12k 49.27
News Corp Class B cos (NWS) 0.0 $696k 54k 12.82
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $711k 53k 13.35
Ubs Group (UBS) 0.0 $701k 38k 18.53
Hasbro (HAS) 0.0 $478k 6.6k 72.12
Comcast Corporation (CMCSA) 0.0 $530k 9.3k 56.83
Taiwan Semiconductor Mfg (TSM) 0.0 $466k 23k 20.73
Aercap Holdings Nv Ord Cmn (AER) 0.0 $561k 15k 38.27
Western Union Company (WU) 0.0 $475k 26k 18.35
Fidelity National Information Services (FIS) 0.0 $552k 8.2k 67.14
Bank of America Corporation (BAC) 0.0 $517k 33k 15.59
Ameriprise Financial (AMP) 0.0 $527k 4.8k 109.11
Northern Trust Corporation (NTRS) 0.0 $472k 6.9k 68.31
Republic Services (RSG) 0.0 $561k 14k 41.17
Teva Pharmaceutical Industries (TEVA) 0.0 $529k 9.4k 56.42
HSN 0.0 $509k 8.9k 57.21
Sony Corporation (SONY) 0.0 $531k 22k 24.53
CBS Corporation 0.0 $423k 11k 39.89
PPG Industries (PPG) 0.0 $567k 6.5k 87.50
Polaris Industries (PII) 0.0 $484k 4.0k 119.86
Royal Caribbean Cruises (RCL) 0.0 $541k 6.1k 89.13
Travelers Companies (TRV) 0.0 $560k 5.6k 99.48
Harley-Davidson (HOG) 0.0 $438k 8.0k 54.85
Western Digital (WDC) 0.0 $460k 5.8k 79.42
Analog Devices (ADI) 0.0 $427k 7.6k 56.36
Cincinnati Financial Corporation (CINF) 0.0 $561k 10k 53.80
Xilinx 0.0 $451k 11k 42.42
Plantronics 0.0 $463k 9.1k 50.83
Herman Miller (MLKN) 0.0 $455k 16k 28.83
Interpublic Group of Companies (IPG) 0.0 $574k 30k 19.14
American Financial (AFG) 0.0 $522k 7.6k 68.97
Royal Dutch Shell 0.0 $570k 12k 47.36
Sanofi-Aventis SA (SNY) 0.0 $459k 9.7k 47.47
UnitedHealth (UNH) 0.0 $462k 4.0k 116.13
iShares Russell 1000 Value Index (IWD) 0.0 $422k 4.5k 93.33
Ford Motor Company (F) 0.0 $541k 40k 13.58
EMC Corporation 0.0 $523k 22k 24.13
Jacobs Engineering 0.0 $497k 13k 37.41
Deluxe Corporation (DLX) 0.0 $415k 7.4k 55.71
Hershey Company (HSY) 0.0 $427k 4.6k 91.86
Enstar Group (ESGR) 0.0 $471k 3.1k 150.05
Ryanair Holdings 0.0 $431k 5.5k 78.36
Magna Intl Inc cl a (MGA) 0.0 $443k 9.2k 47.97
J.M. Smucker Company (SJM) 0.0 $474k 4.2k 113.99
Marathon Oil Corporation (MRO) 0.0 $416k 27k 15.40
Toro Company (TTC) 0.0 $541k 7.7k 70.50
SPDR Gold Trust (GLD) 0.0 $509k 4.8k 106.91
Activision Blizzard 0.0 $495k 16k 30.91
Invesco (IVZ) 0.0 $482k 15k 31.25
Jones Lang LaSalle Incorporated (JLL) 0.0 $502k 3.5k 143.67
Syntel 0.0 $420k 9.3k 45.32
Telecom Italia S.p.A. (TIIAY) 0.0 $533k 43k 12.28
Evercore Partners (EVR) 0.0 $503k 10k 50.19
Synaptics, Incorporated (SYNA) 0.0 $510k 6.2k 82.54
Western Refining 0.0 $439k 10k 44.12
Chipotle Mexican Grill (CMG) 0.0 $453k 629.00 719.87
Guess? (GES) 0.0 $449k 21k 21.38
Hill-Rom Holdings 0.0 $480k 9.2k 52.01
Lithia Motors (LAD) 0.0 $497k 4.6k 108.16
L-3 Communications Holdings 0.0 $446k 4.3k 104.49
Southwest Airlines (LUV) 0.0 $556k 15k 38.06
MicroStrategy Incorporated (MSTR) 0.0 $419k 2.1k 196.53
Oge Energy Corp (OGE) 0.0 $433k 16k 27.36
Raymond James Financial (RJF) 0.0 $437k 8.8k 49.57
SCANA Corporation 0.0 $436k 7.8k 56.26
Lennox International (LII) 0.0 $413k 3.6k 113.24
Hanover Insurance (THG) 0.0 $526k 6.8k 77.71
F5 Networks (FFIV) 0.0 $429k 3.7k 115.85
Gentex Corporation (GNTX) 0.0 $525k 34k 15.51
Inter Parfums (IPAR) 0.0 $484k 20k 24.81
McCormick & Company, Incorporated (MKC) 0.0 $556k 6.8k 82.25
German American Ban (GABC) 0.0 $514k 18k 29.25
HCP 0.0 $475k 13k 37.29
iShares Russell Midcap Value Index (IWS) 0.0 $569k 8.5k 67.15
Masimo Corporation (MASI) 0.0 $507k 13k 38.53
Aviva 0.0 $529k 39k 13.72
iShares Barclays TIPS Bond Fund (TIP) 0.0 $525k 4.7k 110.79
Chemtura Corporation 0.0 $488k 17k 28.61
SPDR DJ International Real Estate ETF (RWX) 0.0 $525k 13k 39.33
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $507k 9.5k 53.24
WisdomTree DEFA (DWM) 0.0 $541k 12k 45.43
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $507k 20k 25.82
Ishares Tr 2017 s^p amtfr 0.0 $416k 15k 27.48
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $517k 18k 28.10
Acadia Healthcare (ACHC) 0.0 $437k 6.6k 66.28
Aon 0.0 $545k 6.2k 88.56
Av Homes 0.0 $473k 35k 13.51
Ingredion Incorporated (INGR) 0.0 $487k 5.6k 87.31
Everbank Finl 0.0 $449k 23k 19.31
Globus Med Inc cl a (GMED) 0.0 $470k 23k 20.64
Wpp Plc- (WPP) 0.0 $416k 4.0k 104.00
Icon (ICLR) 0.0 $430k 6.1k 70.99
Liberty Global Inc C 0.0 $566k 14k 41.00
Amc Entmt Hldgs Inc Cl A 0.0 $489k 19k 25.17
Vodafone Group New Adr F (VOD) 0.0 $551k 17k 31.77
Knowles (KN) 0.0 $530k 29k 18.42
Eversource Energy (ES) 0.0 $422k 8.3k 50.68
Energizer Holdings (ENR) 0.0 $470k 12k 38.71
Covanta Holding Corporation 0.0 $392k 23k 17.43
Crown Holdings (CCK) 0.0 $313k 6.8k 45.72
Lear Corporation (LEA) 0.0 $286k 2.6k 108.81
China Mobile 0.0 $271k 4.6k 59.43
iShares MSCI Emerging Markets Indx (EEM) 0.0 $276k 8.4k 32.78
Emcor (EME) 0.0 $257k 5.8k 44.23
PNC Financial Services (PNC) 0.0 $276k 3.1k 89.08
M&T Bank Corporation (MTB) 0.0 $386k 3.2k 122.00
Monsanto Company 0.0 $312k 3.6k 85.46
Via 0.0 $249k 5.8k 43.18
AES Corporation (AES) 0.0 $388k 40k 9.80
Bank of Hawaii Corporation (BOH) 0.0 $307k 4.8k 63.40
Carnival Corporation (CCL) 0.0 $322k 6.5k 49.67
Cerner Corporation 0.0 $400k 6.7k 59.94
Kohl's Corporation (KSS) 0.0 $386k 8.3k 46.32
Nucor Corporation (NUE) 0.0 $381k 10k 37.53
Reynolds American 0.0 $277k 6.3k 44.22
Stanley Black & Decker (SWK) 0.0 $365k 3.8k 97.17
McGraw-Hill Companies 0.0 $262k 3.0k 86.40
Molson Coors Brewing Company (TAP) 0.0 $268k 3.2k 83.02
Buckle (BKE) 0.0 $316k 8.6k 36.95
Whirlpool Corporation (WHR) 0.0 $262k 1.8k 147.19
Bemis Company 0.0 $407k 10k 39.61
Rent-A-Center (UPBD) 0.0 $310k 13k 24.24
Unum (UNM) 0.0 $300k 9.4k 32.06
Aetna 0.0 $389k 3.6k 109.33
Helmerich & Payne (HP) 0.0 $398k 8.4k 47.20
Forward Air Corporation (FWRD) 0.0 $327k 7.9k 41.47
Plum Creek Timber 0.0 $401k 10k 39.50
AGCO Corporation (AGCO) 0.0 $270k 5.8k 46.70
Arrow Electronics (ARW) 0.0 $355k 6.4k 55.29
Sotheby's 0.0 $323k 10k 31.96
Amgen (AMGN) 0.0 $296k 2.1k 138.19
Anadarko Petroleum Corporation 0.0 $375k 6.2k 60.32
CIGNA Corporation 0.0 $399k 3.0k 134.87
Maxim Integrated Products 0.0 $411k 12k 33.35
NCR Corporation (VYX) 0.0 $390k 17k 22.78
Symantec Corporation 0.0 $373k 19k 19.48
Mitsubishi UFJ Financial (MUFG) 0.0 $327k 54k 6.09
Staples 0.0 $387k 33k 11.71
Canadian Natural Resources (CNQ) 0.0 $270k 14k 19.41
Shire 0.0 $405k 2.0k 205.18
Barclays (BCS) 0.0 $315k 21k 14.77
FactSet Research Systems (FDS) 0.0 $392k 2.5k 159.87
HFF 0.0 $363k 11k 33.75
Ii-vi 0.0 $315k 20k 16.10
Applied Materials (AMAT) 0.0 $273k 19k 14.66
HDFC Bank (HDB) 0.0 $279k 4.6k 61.02
Robert Half International (RHI) 0.0 $360k 7.0k 51.09
Thor Industries (THO) 0.0 $367k 7.1k 51.78
Landstar System (LSTR) 0.0 $365k 5.8k 63.46
Hertz Global Holdings 0.0 $389k 23k 16.73
NetEase (NTES) 0.0 $282k 2.3k 120.20
Amdocs Ltd ord (DOX) 0.0 $319k 5.6k 56.90
Mueller Water Products (MWA) 0.0 $288k 38k 7.66
American Capital 0.0 $282k 23k 12.16
Kelly Services (KELYA) 0.0 $248k 18k 14.15
Key (KEY) 0.0 $348k 27k 13.00
Rogers Communications -cl B (RCI) 0.0 $362k 11k 34.51
Sanderson Farms 0.0 $256k 3.7k 68.65
Innospec (IOSP) 0.0 $344k 7.4k 46.55
Assured Guaranty (AGO) 0.0 $308k 12k 24.97
Commerce Bancshares (CBSH) 0.0 $310k 6.8k 45.60
Chemed Corp Com Stk (CHE) 0.0 $363k 2.7k 133.62
NTT DoCoMo 0.0 $256k 15k 16.90
Quest Diagnostics Incorporated (DGX) 0.0 $285k 4.6k 61.43
Dril-Quip (DRQ) 0.0 $368k 6.3k 58.21
Medical Properties Trust (MPW) 0.0 $384k 35k 11.06
EnPro Industries (NPO) 0.0 $400k 10k 39.18
Post Properties 0.0 $289k 5.0k 58.22
Dr. Reddy's Laboratories (RDY) 0.0 $350k 5.5k 63.82
ARM Holdings 0.0 $371k 8.6k 43.27
Chicago Bridge & Iron Company 0.0 $300k 7.6k 39.64
Deckers Outdoor Corporation (DECK) 0.0 $379k 6.5k 58.00
KLA-Tencor Corporation (KLAC) 0.0 $372k 7.4k 49.97
Neustar 0.0 $273k 10k 27.25
SanDisk Corporation 0.0 $288k 5.3k 54.34
United Therapeutics Corporation (UTHR) 0.0 $318k 2.4k 131.24
Worthington Industries (WOR) 0.0 $291k 11k 26.45
Clarcor 0.0 $407k 8.5k 47.71
ORIX Corporation (IX) 0.0 $258k 4.0k 64.82
UMB Financial Corporation (UMBF) 0.0 $313k 6.2k 50.80
Westlake Chemical Corporation (WLK) 0.0 $374k 7.2k 51.93
Allegheny Technologies Incorporated (ATI) 0.0 $273k 19k 14.17
Scripps Networks Interactive 0.0 $353k 7.2k 49.18
B&G Foods (BGS) 0.0 $306k 8.4k 36.43
CBOE Holdings (CBOE) 0.0 $384k 5.7k 67.16
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $267k 2.3k 116.29
iShares S&P 500 Value Index (IVE) 0.0 $301k 3.6k 84.03
Simon Property (SPG) 0.0 $369k 2.0k 186.05
Sensata Technologies Hldg Bv 0.0 $303k 6.8k 44.37
GulfMark Offshore 0.0 $335k 55k 6.11
Avago Technologies 0.0 $389k 3.1k 124.88
Valeant Pharmaceuticals Int 0.0 $311k 1.7k 178.38
Qlik Technologies 0.0 $410k 11k 36.43
PowerShares FTSE RAFI US 1000 0.0 $266k 3.2k 83.00
First Trust DJ Internet Index Fund (FDN) 0.0 $259k 3.9k 65.97
Hldgs (UAL) 0.0 $296k 5.6k 52.96
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $262k 2.5k 104.59
O'reilly Automotive (ORLY) 0.0 $261k 1.0k 250.00
Parkway Properties 0.0 $317k 20k 15.55
SPDR DJ Wilshire REIT (RWR) 0.0 $360k 4.2k 86.12
SPDR Barclays Capital High Yield B 0.0 $309k 8.7k 35.60
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $384k 3.3k 115.28
Vanguard Mid-Cap Value ETF (VOE) 0.0 $327k 3.9k 83.21
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $281k 14k 20.20
John Hancock Preferred Income Fund III (HPS) 0.0 $271k 16k 16.64
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $306k 4.5k 67.41
Vanguard Telecommunication Services ETF (VOX) 0.0 $317k 4.0k 78.74
Rydex S&P Equal Weight Technology 0.0 $350k 4.1k 85.18
Vanguard Extended Duration ETF (EDV) 0.0 $302k 2.6k 118.43
SPDR Dow Jones Global Real Estate (RWO) 0.0 $252k 5.6k 45.10
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $282k 3.3k 85.45
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $261k 9.8k 26.52
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $400k 11k 37.45
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $402k 18k 22.69
Kinder Morgan (KMI) 0.0 $355k 13k 27.71
Cornerstone Ondemand 0.0 $288k 8.7k 33.05
Air Lease Corp (AL) 0.0 $337k 11k 30.92
Ag Mtg Invt Tr 0.0 $304k 20k 15.20
Imperva 0.0 $289k 4.4k 65.56
Ubiquiti Networks 0.0 $389k 12k 33.89
Jazz Pharmaceuticals (JAZZ) 0.0 $380k 2.9k 132.73
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $304k 14k 21.12
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $343k 16k 21.27
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $325k 15k 21.19
Gentherm (THRM) 0.0 $393k 8.8k 44.89
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $258k 12k 21.90
Palo Alto Networks (PANW) 0.0 $258k 1.5k 172.00
Liberty Global Inc Com Ser A 0.0 $367k 8.5k 42.95
Orange Sa (ORAN) 0.0 $254k 17k 15.13
Ishares S&p Amt-free Municipal 0.0 $402k 16k 25.63
Noble Corp Plc equity 0.0 $255k 23k 10.89
Burlington Stores (BURL) 0.0 $254k 5.0k 51.05
Ally Financial (ALLY) 0.0 $312k 15k 20.39
Advanced Drain Sys Inc Del (WMS) 0.0 $326k 11k 28.96
Chimera Investment Corp etf (CIM) 0.0 $401k 30k 13.37
Dhi (DHX) 0.0 $283k 39k 7.30
Baxalta Incorporated 0.0 $251k 8.0k 31.51
America Movil Sab De Cv spon adr l 0.0 $194k 12k 16.58
Barrick Gold Corp (GOLD) 0.0 $107k 17k 6.38
ICICI Bank (IBN) 0.0 $186k 22k 8.40
Radware Ltd ord (RDWR) 0.0 $190k 12k 16.22
Bank of New York Mellon Corporation (BK) 0.0 $243k 6.2k 39.25
Archer Daniels Midland Company (ADM) 0.0 $227k 5.5k 41.51
LKQ Corporation (LKQ) 0.0 $208k 7.4k 28.30
Uti Worldwide 0.0 $91k 20k 4.57
Nu Skin Enterprises (NUS) 0.0 $211k 5.1k 41.34
ABM Industries (ABM) 0.0 $243k 8.9k 27.28
Agrium 0.0 $217k 2.4k 89.41
Valero Energy Corporation (VLO) 0.0 $224k 3.7k 60.05
Horace Mann Educators Corporation (HMN) 0.0 $232k 7.0k 33.23
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $149k 15k 9.75
Exelon Corporation (EXC) 0.0 $227k 7.7k 29.63
Freeport-McMoRan Copper & Gold (FCX) 0.0 $228k 24k 9.71
Cohen & Steers (CNS) 0.0 $202k 7.4k 27.45
Regal Entertainment 0.0 $234k 13k 18.72
Fiserv (FI) 0.0 $232k 2.7k 86.51
NewMarket Corporation (NEU) 0.0 $207k 579.00 357.51
Methanex Corp (MEOH) 0.0 $222k 6.7k 33.12
Kimball International 0.0 $185k 20k 9.48
Ctrip.com International 0.0 $206k 3.2k 63.29
Goldcorp 0.0 $169k 14k 12.53
WNS 0.0 $221k 7.9k 27.91
Seagate Technology Com Stk 0.0 $224k 5.0k 44.81
Hecla Mining Company (HL) 0.0 $188k 95k 1.97
Huntsman Corporation (HUN) 0.0 $129k 13k 9.69
iShares MSCI Japan Index 0.0 $196k 17k 11.44
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $161k 19k 8.39
Daktronics (DAKT) 0.0 $129k 15k 8.66
Euronet Worldwide (EEFT) 0.0 $210k 2.8k 74.26
IPC The Hospitalist Company 0.0 $215k 2.8k 77.70
Landauer 0.0 $222k 6.0k 37.07
Legacy Reserves 0.0 $119k 29k 4.10
Abb (ABBNY) 0.0 $209k 12k 17.64
Energen Corporation 0.0 $212k 4.2k 49.93
Knoll 0.0 $205k 9.3k 22.00
Allete (ALE) 0.0 $208k 4.1k 50.39
Badger Meter (BMI) 0.0 $245k 4.2k 58.17
Carnival (CUK) 0.0 $247k 4.8k 51.65
Kansas City Southern 0.0 $236k 2.6k 91.03
Lloyds TSB (LYG) 0.0 $90k 20k 4.60
Rockwell Automation (ROK) 0.0 $242k 2.4k 101.51
Smith & Nephew (SNN) 0.0 $240k 6.9k 34.95
Brocade Communications Systems 0.0 $164k 16k 10.40
iShares Gold Trust 0.0 $168k 16k 10.76
PowerShares QQQ Trust, Series 1 0.0 $210k 2.1k 101.84
Hollysys Automation Technolo (HOLI) 0.0 $231k 13k 17.45
Stantec (STN) 0.0 $223k 10k 21.93
Xl Group 0.0 $244k 6.7k 36.37
QEP Resources 0.0 $206k 17k 12.53
iShares S&P Europe 350 Index (IEV) 0.0 $218k 5.5k 39.75
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $155k 34k 4.51
Alerian Mlp Etf 0.0 $157k 13k 12.45
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $222k 2.6k 84.99
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $101k 13k 7.64
iShares FTSE NAREIT Mort. Plus Capp 0.0 $106k 11k 9.90
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $94k 13k 7.23
PIMCO Short Term Mncpl (SMMU) 0.0 $206k 4.1k 50.32
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $230k 10k 22.67
Powershares Etf Tr Ii s^p smcp it po 0.0 $228k 4.7k 48.43
Te Connectivity Ltd for (TEL) 0.0 $244k 4.1k 59.92
Fortune Brands (FBIN) 0.0 $227k 4.8k 47.58
Wpx Energy 0.0 $103k 16k 6.60
Spdr Short-term High Yield mf (SJNK) 0.0 $219k 8.1k 26.90
Avg Technologies 0.0 $242k 11k 21.76
Proofpoint 0.0 $207k 3.4k 60.21
Grupo Fin Santander adr b 0.0 $146k 20k 7.36
Fossil (FOSL) 0.0 $237k 4.2k 55.84
Weatherford Intl Plc ord 0.0 $193k 23k 8.47
Liberty Media Corp Del Com Ser C 0.0 $239k 6.9k 34.51
Kimball Electronics (KE) 0.0 $175k 15k 11.96
Wec Energy Group (WEC) 0.0 $220k 4.2k 52.28
Chemours (CC) 0.0 $112k 17k 6.45
Westrock (WRK) 0.0 $238k 4.6k 51.38
STMicroelectronics (STM) 0.0 $69k 10k 6.86
Denbury Resources 0.0 $73k 30k 2.43
Macatawa Bank Corporation (MCBC) 0.0 $54k 10k 5.20
Approach Resources 0.0 $75k 40k 1.88
Precision Drilling Corporation 0.0 $37k 10k 3.70
Rayonier Advanced Matls (RYAM) 0.0 $75k 12k 6.12
Civeo 0.0 $61k 41k 1.48