Old National Trust Company

Old National Bancorp as of June 30, 2014

Portfolio Holdings for Old National Bancorp

Old National Bancorp holds 538 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.2 $42M 457k 92.93
Eli Lilly & Co. (LLY) 3.1 $42M 668k 62.17
Wells Fargo & Company (WFC) 2.3 $30M 572k 52.56
Vanguard REIT ETF (VNQ) 2.0 $27M 362k 74.84
Ball Corporation (BALL) 2.0 $27M 428k 62.68
ConocoPhillips (COP) 2.0 $26M 305k 85.73
Visa (V) 1.8 $24M 112k 210.71
Schlumberger (SLB) 1.7 $23M 195k 117.95
Pepsi (PEP) 1.7 $23M 255k 89.34
Qualcomm (QCOM) 1.7 $23M 286k 79.20
Danaher Corporation (DHR) 1.7 $22M 285k 78.73
JPMorgan Chase & Co. (JPM) 1.7 $22M 386k 57.62
Chevron Corporation (CVX) 1.7 $22M 171k 130.55
Old National Ban (ONB) 1.7 $22M 1.5M 14.28
Pfizer (PFE) 1.6 $21M 707k 29.68
Directv 1.6 $21M 241k 85.01
Exxon Mobil Corporation (XOM) 1.5 $20M 200k 100.68
Thermo Fisher Scientific (TMO) 1.4 $19M 159k 118.00
Perrigo Company (PRGO) 1.4 $18M 124k 145.76
Health Care SPDR (XLV) 1.3 $17M 275k 60.83
Consumer Discretionary SPDR (XLY) 1.2 $17M 247k 66.74
Johnson & Johnson (JNJ) 1.2 $16M 154k 104.62
Emerson Electric (EMR) 1.2 $16M 241k 66.36
Union Pacific Corporation (UNP) 1.2 $16M 157k 99.75
eBay (EBAY) 1.1 $15M 299k 50.06
Walgreen Company 1.1 $15M 203k 74.13
Vanguard Value ETF (VTV) 1.1 $15M 186k 80.95
MetLife (MET) 1.1 $15M 265k 55.56
Target Corporation (TGT) 1.1 $14M 244k 57.95
Allergan 1.1 $14M 82k 169.22
International Paper Company (IP) 1.0 $14M 268k 50.47
Church & Dwight (CHD) 1.0 $14M 193k 69.95
VMware 1.0 $14M 139k 96.81
Abbott Laboratories (ABT) 1.0 $13M 326k 40.90
Oracle Corporation (ORCL) 1.0 $13M 326k 40.53
Citigroup (C) 1.0 $13M 269k 47.10
Noble Energy 0.9 $13M 163k 77.46
Spdr S&p 500 Etf (SPY) 0.9 $12M 61k 195.71
Costco Wholesale Corporation (COST) 0.9 $12M 103k 115.16
McDonald's Corporation (MCD) 0.9 $12M 116k 100.74
Stericycle (SRCL) 0.9 $12M 97k 118.42
Franklin Resources (BEN) 0.8 $11M 196k 57.84
TJX Companies (TJX) 0.8 $11M 209k 53.15
Goldman Sachs (GS) 0.8 $11M 66k 167.44
Wal-Mart Stores (WMT) 0.8 $11M 143k 75.07
Boeing Company (BA) 0.8 $10M 81k 127.23
Praxair 0.7 $9.8M 74k 132.85
Consumer Staples Select Sect. SPDR (XLP) 0.7 $9.7M 218k 44.62
Vectren Corporation 0.7 $9.5M 224k 42.50
CVS Caremark Corporation (CVS) 0.7 $8.7M 115k 75.37
Quanta Services (PWR) 0.6 $8.5M 245k 34.58
At&t (T) 0.6 $8.4M 237k 35.36
Albemarle Corporation (ALB) 0.6 $8.2M 115k 71.50
Utilities SPDR (XLU) 0.6 $8.2M 186k 44.26
General Electric Company 0.6 $7.3M 277k 26.28
Bristol Myers Squibb (BMY) 0.5 $5.9M 122k 48.51
Shoe Carnival (SCVL) 0.5 $6.0M 292k 20.65
Vanguard Information Technology ETF (VGT) 0.5 $6.0M 62k 96.80
Abbvie (ABBV) 0.4 $5.7M 101k 56.45
CarMax (KMX) 0.4 $5.4M 103k 52.01
WisdomTree MidCap Dividend Fund (DON) 0.4 $5.2M 64k 81.66
International Business Machines (IBM) 0.4 $5.2M 29k 181.28
First Trust Financials AlphaDEX (FXO) 0.4 $4.7M 213k 22.26
First Trust Health Care AlphaDEX (FXH) 0.4 $4.8M 91k 53.27
Procter & Gamble Company (PG) 0.3 $4.6M 58k 78.59
Microsoft Corporation (MSFT) 0.3 $4.3M 104k 41.70
Financial Select Sector SPDR (XLF) 0.3 $4.3M 188k 22.74
3M Company (MMM) 0.3 $4.0M 28k 143.23
Industrial SPDR (XLI) 0.3 $4.0M 75k 54.06
Merck & Co (MRK) 0.3 $3.9M 67k 57.86
PowerShares Dynamic Energy Sector 0.3 $3.8M 58k 65.21
Coca-Cola Company (KO) 0.3 $3.7M 87k 42.36
Intel Corporation (INTC) 0.3 $3.6M 118k 30.90
Philip Morris International (PM) 0.3 $3.6M 42k 84.31
First Trust Cnsumer Stapl Alpha (FXG) 0.3 $3.6M 91k 39.81
Lincoln National Corporation (LNC) 0.2 $3.1M 60k 51.44
Berkshire Hathaway (BRK.B) 0.2 $3.1M 25k 126.56
Fifth Third Ban (FITB) 0.2 $3.1M 143k 21.35
First Financial Corporation (THFF) 0.2 $3.0M 94k 32.19
Vanguard Small-Cap Growth ETF (VBK) 0.2 $3.0M 24k 127.38
Express Scripts Holding 0.2 $3.0M 44k 69.32
CSX Corporation (CSX) 0.2 $2.9M 94k 30.81
Verizon Communications (VZ) 0.2 $2.9M 60k 48.93
United Technologies Corporation 0.2 $2.9M 25k 115.45
Gilead Sciences (GILD) 0.2 $2.8M 33k 82.92
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.2 $2.8M 84k 33.25
GulfMark Offshore 0.2 $2.5M 55k 45.18
First Trust Tech AlphaDEX Fnd (FXL) 0.2 $2.5M 76k 32.52
WisdomTree Emerging Markets Eq (DEM) 0.2 $2.5M 47k 51.84
E.I. du Pont de Nemours & Company 0.2 $2.3M 36k 65.39
Berkshire Hathaway (BRK.A) 0.2 $2.3M 12.00 189916.67
Occidental Petroleum Corporation (OXY) 0.2 $2.2M 22k 102.61
Ecolab (ECL) 0.2 $2.1M 19k 111.32
Novartis (NVS) 0.2 $2.1M 24k 90.53
Altria (MO) 0.2 $2.1M 51k 41.95
Home Depot (HD) 0.1 $1.9M 24k 80.94
Accenture (ACN) 0.1 $2.0M 24k 80.83
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $2.0M 34k 58.29
Charles Schwab Corporation (SCHW) 0.1 $1.9M 70k 26.92
Caterpillar (CAT) 0.1 $1.8M 17k 108.70
Dow Chemical Company 0.1 $1.8M 36k 51.45
Deere & Company (DE) 0.1 $1.9M 21k 90.53
Nextera Energy (NEE) 0.1 $1.9M 18k 102.46
Mead Johnson Nutrition 0.1 $1.8M 19k 93.15
WisdomTree Equity Income Fund (DHS) 0.1 $1.9M 32k 59.39
Pimco Total Return Etf totl (BOND) 0.1 $1.8M 17k 108.98
Norfolk Southern (NSC) 0.1 $1.7M 17k 103.04
Lockheed Martin Corporation (LMT) 0.1 $1.7M 11k 160.72
Royal Dutch Shell 0.1 $1.7M 21k 82.39
Estee Lauder Companies (EL) 0.1 $1.7M 23k 74.27
Technology SPDR (XLK) 0.1 $1.8M 46k 38.34
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $1.7M 22k 76.80
Cisco Systems (CSCO) 0.1 $1.6M 65k 24.84
FMC Technologies 0.1 $1.6M 26k 61.05
Kimberly-Clark Corporation (KMB) 0.1 $1.6M 14k 111.20
Air Products & Chemicals (APD) 0.1 $1.6M 13k 128.63
Intuitive Surgical (ISRG) 0.1 $1.6M 3.8k 411.88
WellPoint 0.1 $1.6M 15k 107.60
Starbucks Corporation (SBUX) 0.1 $1.6M 21k 77.40
Energy Select Sector SPDR (XLE) 0.1 $1.6M 16k 100.07
Healthsouth 0.1 $1.6M 45k 35.87
Eaton (ETN) 0.1 $1.6M 21k 77.17
BP (BP) 0.1 $1.5M 29k 52.76
GlaxoSmithKline 0.1 $1.4M 26k 53.48
Total (TTE) 0.1 $1.4M 20k 72.20
Southern Company (SO) 0.1 $1.5M 32k 45.39
EOG Resources (EOG) 0.1 $1.5M 13k 116.86
Precision Castparts 0.1 $1.4M 5.6k 252.40
Amphenol Corporation (APH) 0.1 $1.4M 15k 96.34
Phillips 66 (PSX) 0.1 $1.5M 18k 80.43
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.5M 24k 62.22
Core Laboratories 0.1 $1.4M 8.2k 167.10
Automatic Data Processing (ADP) 0.1 $1.3M 16k 79.27
DaVita (DVA) 0.1 $1.3M 19k 72.34
Yum! Brands (YUM) 0.1 $1.3M 16k 81.22
Fluor Corporation (FLR) 0.1 $1.3M 17k 76.88
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.4M 20k 68.37
Whole Foods Market 0.1 $1.3M 34k 38.62
Google 0.1 $1.3M 2.2k 584.64
Canadian Natl Ry (CNI) 0.1 $1.1M 18k 65.02
Apache Corporation 0.1 $1.2M 12k 100.66
Raytheon Company 0.1 $1.2M 13k 92.23
General Mills (GIS) 0.1 $1.2M 24k 52.52
Omni (OMC) 0.1 $1.1M 16k 71.19
Zimmer Holdings (ZBH) 0.1 $1.2M 12k 103.86
salesforce (CRM) 0.1 $1.2M 21k 58.06
Denbury Resources 0.1 $1.2M 66k 18.46
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $1.2M 17k 70.78
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $1.2M 39k 30.51
Kraft Foods 0.1 $1.2M 20k 59.91
Google Inc Class C 0.1 $1.3M 2.2k 575.32
Annaly Capital Management 0.1 $1.1M 94k 11.43
Leucadia National 0.1 $1.1M 42k 26.23
American Express Company (AXP) 0.1 $1.0M 11k 94.83
Dick's Sporting Goods (DKS) 0.1 $1.0M 22k 46.55
Becton, Dickinson and (BDX) 0.1 $1.1M 9.3k 118.31
Honeywell International (HON) 0.1 $1.1M 12k 92.90
EMC Corporation 0.1 $1.0M 40k 26.34
Clorox Company (CLX) 0.1 $1.1M 12k 91.41
Markel Corporation (MKL) 0.1 $1.1M 1.6k 655.92
Fastenal Company (FAST) 0.1 $1.1M 21k 49.50
Toyota Motor Corporation (TM) 0.1 $1.1M 9.1k 119.63
Steel Dynamics (STLD) 0.1 $1.1M 59k 17.95
Covance 0.1 $1.0M 12k 85.58
Materials SPDR (XLB) 0.1 $1.1M 21k 49.64
iShares S&P MidCap 400 Index (IJH) 0.1 $1.1M 7.4k 143.13
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.1M 12k 89.57
Covidien 0.1 $1.1M 12k 90.16
Duke Energy (DUK) 0.1 $1.1M 15k 74.21
D First Tr Exchange-traded (FPE) 0.1 $1.1M 56k 19.27
Time Warner 0.1 $863k 12k 70.29
Bank of America Corporation (BAC) 0.1 $949k 62k 15.37
Waste Management (WM) 0.1 $975k 22k 44.72
InterMune 0.1 $883k 20k 44.15
Walt Disney Company (DIS) 0.1 $947k 11k 85.71
SYSCO Corporation (SYY) 0.1 $932k 25k 37.46
Global Payments (GPN) 0.1 $917k 13k 72.88
Medtronic 0.1 $979k 15k 63.77
Capital One Financial (COF) 0.1 $892k 11k 82.64
NCR Corporation (VYX) 0.1 $881k 25k 35.11
Illinois Tool Works (ITW) 0.1 $918k 11k 87.50
General Dynamics Corporation (GD) 0.1 $976k 8.4k 116.54
Lowe's Companies (LOW) 0.1 $943k 20k 48.00
Discovery Communications 0.1 $974k 13k 74.32
CARBO Ceramics 0.1 $952k 6.2k 154.05
Allegheny Technologies Incorporated (ATI) 0.1 $954k 21k 45.12
iShares Russell 2000 Growth Index (IWO) 0.1 $891k 6.4k 138.42
Genpact (G) 0.1 $932k 53k 17.52
Vanguard Total Stock Market ETF (VTI) 0.1 $883k 8.7k 101.78
John Hancock Preferred Income Fund III (HPS) 0.1 $912k 51k 17.90
WisdomTree DEFA (DWM) 0.1 $925k 17k 56.01
E TRADE Financial Corporation 0.1 $835k 39k 21.27
Cognizant Technology Solutions (CTSH) 0.1 $837k 17k 48.91
Fidelity National Information Services (FIS) 0.1 $730k 13k 54.75
Baxter International (BAX) 0.1 $794k 11k 72.34
Comcast Corporation 0.1 $800k 15k 53.33
Hospira 0.1 $820k 16k 51.35
Consolidated Edison (ED) 0.1 $830k 14k 57.79
Kohl's Corporation (KSS) 0.1 $745k 14k 52.71
Willis Group Holdings 0.1 $839k 19k 43.31
Tiffany & Co. 0.1 $842k 8.4k 100.24
Laboratory Corp. of America Holdings (LH) 0.1 $771k 7.5k 102.39
National-Oilwell Var 0.1 $780k 9.5k 82.38
Life Time Fitness 0.1 $794k 16k 48.71
Sanofi-Aventis SA (SNY) 0.1 $800k 15k 53.15
SPDR Gold Trust (GLD) 0.1 $789k 6.2k 128.08
Aspen Insurance Holdings 0.1 $825k 18k 45.42
Lithia Motors (LAD) 0.1 $860k 9.1k 94.10
StanCorp Financial 0.1 $785k 12k 64.02
National Instruments 0.1 $801k 25k 32.39
WisdomTree SmallCap Dividend Fund (DES) 0.1 $730k 10k 70.07
Mondelez Int (MDLZ) 0.1 $754k 20k 37.63
Fossil (FOSL) 0.1 $738k 7.1k 104.58
Comcast Corporation (CMCSA) 0.1 $728k 14k 53.65
Ansys (ANSS) 0.1 $696k 9.2k 75.83
Western Union Company (WU) 0.1 $621k 36k 17.35
Ameriprise Financial (AMP) 0.1 $720k 6.0k 120.02
DST Systems 0.1 $688k 7.5k 92.13
HSN 0.1 $712k 12k 59.21
United Parcel Service (UPS) 0.1 $617k 6.0k 102.60
Carnival Corporation (CCL) 0.1 $620k 16k 37.67
Cummins (CMI) 0.1 $605k 3.9k 154.11
Northrop Grumman Corporation (NOC) 0.1 $616k 5.1k 119.81
PPG Industries (PPG) 0.1 $630k 3.0k 210.00
Spectra Energy 0.1 $656k 15k 42.50
Interpublic Group of Companies (IPG) 0.1 $623k 32k 19.52
Allstate Corporation (ALL) 0.1 $681k 12k 58.77
Colgate-Palmolive Company (CL) 0.1 $727k 11k 68.15
Texas Instruments Incorporated (TXN) 0.1 $632k 13k 47.76
Xerox Corporation 0.1 $667k 54k 12.44
Ford Motor Company (F) 0.1 $696k 40k 17.24
Anheuser-Busch InBev NV (BUD) 0.1 $617k 5.4k 115.02
Novo Nordisk A/S (NVO) 0.1 $638k 14k 46.16
Prudential Financial (PRU) 0.1 $654k 7.4k 88.74
Public Service Enterprise (PEG) 0.1 $609k 15k 40.78
Fair Isaac Corporation (FICO) 0.1 $611k 9.6k 63.76
Endurance Specialty Hldgs Lt 0.1 $687k 13k 51.56
Baidu (BIDU) 0.1 $635k 3.4k 186.90
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $635k 50k 12.77
Chico's FAS 0.1 $601k 35k 16.97
Guess? (GES) 0.1 $606k 22k 27.02
ING Groep (ING) 0.1 $620k 44k 14.02
Fresenius Medical Care AG & Co. (FMS) 0.1 $601k 18k 33.52
iShares S&P MidCap 400 Growth (IJK) 0.1 $639k 4.1k 157.00
QEP Resources 0.1 $677k 20k 34.49
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $693k 6.9k 100.86
Vanguard Total Bond Market ETF (BND) 0.1 $606k 7.4k 82.20
Vanguard Telecommunication Services ETF (VOX) 0.1 $685k 7.8k 87.95
Ascena Retail 0.1 $627k 37k 17.11
Progressive Waste Solutions 0.1 $669k 26k 25.67
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.1 $703k 24k 29.00
Wpx Energy 0.1 $612k 26k 23.91
Actavis 0.1 $629k 2.8k 223.00
China Mobile 0.0 $469k 9.6k 48.63
Taiwan Semiconductor Mfg (TSM) 0.0 $543k 25k 21.38
Corning Incorporated (GLW) 0.0 $597k 27k 21.93
BlackRock (BLK) 0.0 $509k 1.6k 319.32
Ace Limited Cmn 0.0 $498k 4.8k 103.69
Discover Financial Services (DFS) 0.0 $502k 8.1k 62.01
Ubs Ag Cmn 0.0 $507k 28k 18.34
Via 0.0 $495k 5.7k 86.75
AGL Resources 0.0 $530k 9.6k 55.03
Public Storage (PSA) 0.0 $539k 3.1k 171.54
Reynolds American 0.0 $594k 9.8k 60.36
Travelers Companies (TRV) 0.0 $499k 5.3k 93.99
AFLAC Incorporated (AFL) 0.0 $557k 8.9k 62.22
Cabot Corporation (CBT) 0.0 $575k 9.9k 58.00
Steris Corporation 0.0 $584k 11k 53.47
Las Vegas Sands (LVS) 0.0 $564k 7.4k 76.27
Plantronics 0.0 $472k 9.8k 48.05
Herman Miller (MLKN) 0.0 $499k 17k 30.22
Aetna 0.0 $555k 6.8k 81.06
CIGNA Corporation 0.0 $495k 5.4k 92.06
Canadian Natural Resources (CNQ) 0.0 $581k 13k 45.89
Thor Industries (THO) 0.0 $478k 8.4k 56.86
Rock-Tenn Company 0.0 $582k 5.5k 105.57
Cash America International 0.0 $549k 12k 44.46
Synaptics, Incorporated (SYNA) 0.0 $560k 6.2k 90.69
Bristow 0.0 $537k 6.7k 80.55
MicroStrategy Incorporated (MSTR) 0.0 $573k 4.1k 140.61
SanDisk Corporation 0.0 $553k 5.3k 104.34
Hanover Insurance (THG) 0.0 $546k 8.7k 63.11
Worthington Industries (WOR) 0.0 $473k 11k 43.00
Bk Nova Cad (BNS) 0.0 $473k 7.1k 66.54
German American Ban (GABC) 0.0 $476k 18k 27.09
Chimera Investment Corporation 0.0 $479k 150k 3.19
Simon Property (SPG) 0.0 $492k 3.0k 165.85
Oasis Petroleum 0.0 $510k 9.1k 55.88
Rydex S&P Equal Weight Technology 0.0 $482k 5.8k 83.83
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $504k 21k 23.88
Visteon Corporation (VC) 0.0 $582k 6.0k 97.00
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $472k 9.6k 49.09
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $544k 24k 22.38
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $521k 23k 22.91
Ishares Tr 2017 s^p amtfr 0.0 $489k 8.8k 55.34
Ag Mtg Invt Tr 0.0 $466k 25k 18.94
Cubesmart (CUBE) 0.0 $583k 32k 18.33
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $541k 13k 40.75
Av Homes 0.0 $491k 30k 16.37
Proto Labs (PRLB) 0.0 $473k 5.8k 81.98
Interface (TILE) 0.0 $502k 27k 18.84
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $548k 26k 21.18
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $539k 25k 21.27
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $512k 24k 21.25
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $484k 18k 27.02
Ryman Hospitality Pptys (RHP) 0.0 $540k 11k 48.16
Asml Holding (ASML) 0.0 $510k 5.5k 93.23
Amc Entmt Hldgs Inc Cl A 0.0 $507k 20k 24.85
Knowles (KN) 0.0 $594k 19k 30.75
Chubb Corporation 0.0 $410k 4.5k 92.07
Lear Corporation (LEA) 0.0 $343k 3.8k 89.30
MasterCard Incorporated (MA) 0.0 $440k 6.0k 73.40
State Street Corporation (STT) 0.0 $362k 5.4k 67.19
Northern Trust Corporation (NTRS) 0.0 $359k 5.6k 63.98
Monsanto Company 0.0 $461k 3.7k 124.65
AES Corporation (AES) 0.0 $450k 29k 15.55
Cardinal Health (CAH) 0.0 $408k 5.9k 68.52
Bank of Hawaii Corporation (BOH) 0.0 $336k 5.7k 58.65
Genuine Parts Company (GPC) 0.0 $363k 4.1k 87.75
Royal Caribbean Cruises (RCL) 0.0 $337k 6.1k 55.52
T. Rowe Price (TROW) 0.0 $407k 4.8k 84.43
V.F. Corporation (VFC) 0.0 $357k 5.7k 63.09
Cincinnati Financial Corporation (CINF) 0.0 $379k 7.9k 48.05
Pearson (PSO) 0.0 $364k 18k 19.83
Helmerich & Payne (HP) 0.0 $351k 3.0k 116.21
Health Care REIT 0.0 $394k 6.3k 62.73
Energizer Holdings 0.0 $436k 3.6k 122.16
American Financial (AFG) 0.0 $349k 5.9k 59.51
Plum Creek Timber 0.0 $392k 8.7k 45.12
AGCO Corporation (AGCO) 0.0 $346k 6.2k 56.25
Sotheby's 0.0 $340k 8.1k 41.95
Nike (NKE) 0.0 $358k 4.6k 77.60
Parker-Hannifin Corporation (PH) 0.0 $441k 3.5k 125.51
Symantec Corporation 0.0 $420k 18k 22.89
iShares S&P 500 Index (IVV) 0.0 $435k 2.2k 196.83
Mitsubishi UFJ Financial (MUFG) 0.0 $353k 57k 6.15
Freeport-McMoRan Copper & Gold (FCX) 0.0 $351k 9.6k 36.55
Deluxe Corporation (DLX) 0.0 $367k 6.3k 58.64
Kellogg Company (K) 0.0 $424k 6.5k 65.69
Enstar Group (ESGR) 0.0 $418k 2.8k 150.79
Grand Canyon Education (LOPE) 0.0 $351k 7.6k 45.91
Dover Corporation (DOV) 0.0 $368k 4.0k 90.91
HCC Insurance Holdings 0.0 $374k 7.6k 48.97
Meredith Corporation 0.0 $353k 7.3k 48.41
Hertz Global Holdings 0.0 $397k 14k 28.01
TRW Automotive Holdings 0.0 $429k 4.8k 89.56
Lorillard 0.0 $392k 6.4k 60.91
Brunswick Corporation (BC) 0.0 $416k 9.9k 42.15
Enbridge (ENB) 0.0 $346k 7.3k 47.41
Impax Laboratories 0.0 $368k 12k 29.97
Jones Lang LaSalle Incorporated (JLL) 0.0 $396k 3.1k 126.44
Key (KEY) 0.0 $388k 27k 14.35
Evercore Partners (EVR) 0.0 $430k 7.5k 57.61
BHP Billiton (BHP) 0.0 $433k 6.3k 68.42
Chemed Corp Com Stk (CHE) 0.0 $390k 4.2k 93.64
Chipotle Mexican Grill (CMG) 0.0 $346k 584.00 592.46
Middleby Corporation (MIDD) 0.0 $332k 4.0k 82.71
Oceaneering International (OII) 0.0 $401k 5.1k 78.11
Post Properties 0.0 $339k 6.3k 53.41
Textron (TXT) 0.0 $405k 11k 38.29
Lululemon Athletica (LULU) 0.0 $384k 9.5k 40.44
Unilever (UL) 0.0 $448k 9.9k 45.26
Clarcor 0.0 $409k 6.6k 61.87
F5 Networks (FFIV) 0.0 $335k 3.0k 111.44
Inter Parfums (IPAR) 0.0 $459k 16k 29.55
UMB Financial Corporation (UMBF) 0.0 $406k 6.4k 63.32
Tor Dom Bk Cad (TD) 0.0 $342k 6.7k 51.40
EQT Corporation (EQT) 0.0 $351k 3.3k 106.98
iShares Lehman Aggregate Bond (AGG) 0.0 $388k 3.5k 109.45
iShares S&P 500 Value Index (IVE) 0.0 $357k 4.0k 90.31
iShares Russell Midcap Value Index (IWS) 0.0 $438k 6.0k 72.66
Vanguard Large-Cap ETF (VV) 0.0 $444k 4.9k 89.93
iShares S&P SmallCap 600 Index (IJR) 0.0 $434k 3.9k 112.05
Vanguard Dividend Appreciation ETF (VIG) 0.0 $369k 4.7k 78.05
Aviva 0.0 $360k 20k 17.62
Embraer S A (ERJ) 0.0 $417k 12k 36.44
First Trust DJ Internet Index Fund (FDN) 0.0 $360k 6.0k 59.54
iShares Barclays TIPS Bond Fund (TIP) 0.0 $342k 3.0k 115.46
Parkway Properties 0.0 $415k 20k 20.64
SPDR DJ International Real Estate ETF (RWX) 0.0 $410k 9.3k 44.21
PowerShares Dynamic Biotech &Genome 0.0 $356k 8.1k 43.72
Powershares Etf Tr Ii s^p smcp it po 0.0 $366k 7.8k 46.96
Arcos Dorados Holdings (ARCO) 0.0 $382k 34k 11.21
Marathon Petroleum Corp (MPC) 0.0 $391k 5.0k 78.05
American Tower Reit (AMT) 0.0 $403k 4.5k 90.01
Ubiquiti Networks 0.0 $364k 8.0k 45.22
Ensco Plc Shs Class A 0.0 $348k 6.3k 55.57
Liberty Media 0.0 $435k 3.2k 136.62
Liberty Global Inc C 0.0 $433k 10k 42.32
News Corp Class B cos (NWS) 0.0 $419k 24k 17.43
Ishares S&p Amt-free Municipal 0.0 $408k 16k 25.61
Crown Holdings (CCK) 0.0 $249k 5.0k 49.77
HSBC Holdings (HSBC) 0.0 $315k 6.2k 50.76
iShares MSCI Emerging Markets Indx (EEM) 0.0 $211k 4.9k 43.28
Emcor (EME) 0.0 $300k 6.7k 44.52
SEI Investments Company (SEIC) 0.0 $302k 9.2k 32.82
Affiliated Managers (AMG) 0.0 $205k 998.00 205.26
Republic Services (RSG) 0.0 $204k 5.4k 38.07
Teva Pharmaceutical Industries (TEVA) 0.0 $299k 5.7k 52.40
CBS Corporation 0.0 $229k 3.7k 62.14
Dominion Resources (D) 0.0 $325k 4.5k 71.62
Scholastic Corporation (SCHL) 0.0 $228k 6.7k 34.10
Microchip Technology (MCHP) 0.0 $250k 5.1k 48.80
Nucor Corporation (NUE) 0.0 $284k 5.8k 49.31
Paychex (PAYX) 0.0 $238k 5.7k 41.55
Polaris Industries (PII) 0.0 $319k 2.4k 130.31
McGraw-Hill Companies 0.0 $322k 3.9k 83.03
Uti Worldwide 0.0 $217k 21k 10.32
Franklin Electric (FELE) 0.0 $254k 6.3k 40.32
Harris Corporation 0.0 $236k 3.1k 75.38
Nu Skin Enterprises (NUS) 0.0 $305k 4.1k 74.05
Johnson Controls 0.0 $305k 6.1k 49.90
Pall Corporation 0.0 $202k 2.4k 85.45
Western Digital (WDC) 0.0 $267k 2.9k 92.26
ABM Industries (ABM) 0.0 $213k 7.9k 26.96
Nokia Corporation (NOK) 0.0 $312k 41k 7.56
Waddell & Reed Financial 0.0 $313k 5.0k 62.55
Analog Devices (ADI) 0.0 $217k 4.0k 54.17
United Rentals (URI) 0.0 $232k 2.2k 104.69
Tidewater 0.0 $256k 4.6k 56.12
Manitowoc Company 0.0 $245k 7.5k 32.83
Unum (UNM) 0.0 $325k 9.4k 34.74
Tyson Foods (TSN) 0.0 $262k 7.0k 37.59
Crane 0.0 $227k 3.1k 74.38
Omnicare 0.0 $308k 4.6k 66.55
Valero Energy Corporation (VLO) 0.0 $304k 6.1k 50.12
Kroger (KR) 0.0 $320k 6.5k 49.42
Mylan 0.0 $222k 4.3k 51.53
McKesson Corporation (MCK) 0.0 $290k 1.6k 186.26
Horace Mann Educators Corporation (HMN) 0.0 $230k 7.4k 31.28
Arrow Electronics (ARW) 0.0 $312k 5.2k 60.35
Anadarko Petroleum Corporation 0.0 $282k 2.6k 110.20
BB&T Corporation 0.0 $265k 6.7k 39.39
Cenovus Energy (CVE) 0.0 $299k 9.2k 32.39
Diageo (DEO) 0.0 $310k 2.4k 127.31
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $210k 17k 12.08
Macy's (M) 0.0 $295k 5.1k 58.03
Maxim Integrated Products 0.0 $277k 8.2k 33.78
Royal Dutch Shell 0.0 $206k 2.4k 87.23
Stryker Corporation (SYK) 0.0 $210k 2.5k 84.32
UnitedHealth (UNH) 0.0 $275k 3.4k 81.83
American Electric Power Company (AEP) 0.0 $322k 5.8k 55.74
Apollo 0.0 $273k 8.7k 31.24
Statoil ASA 0.0 $283k 9.2k 30.84
Ca 0.0 $291k 10k 28.78
iShares Russell 1000 Value Index (IWD) 0.0 $288k 2.8k 101.28
Exelon Corporation (EXC) 0.0 $222k 6.1k 36.50
Linear Technology Corporation 0.0 $204k 4.3k 47.20
Grupo Aeroportuario del Pacifi (PAC) 0.0 $213k 3.2k 67.53
Bally Technologies 0.0 $295k 4.5k 65.67
Ii-vi 0.0 $301k 21k 14.45
NewMarket Corporation (NEU) 0.0 $331k 844.00 392.18
Patterson-UTI Energy (PTEN) 0.0 $233k 6.7k 34.97
Sempra Energy (SRE) 0.0 $246k 2.3k 104.92
Alliance Data Systems Corporation (BFH) 0.0 $207k 735.00 281.63
Primerica (PRI) 0.0 $325k 6.8k 47.90
J.M. Smucker Company (SJM) 0.0 $252k 2.4k 106.42
Vanguard Short-Term Bond ETF (BSV) 0.0 $201k 2.5k 80.30
Marathon Oil Corporation (MRO) 0.0 $272k 6.8k 39.89
PowerShares DB Com Indx Trckng Fund 0.0 $250k 9.4k 26.59
Mueller Water Products (MWA) 0.0 $303k 35k 8.64
Amtrust Financial Services 0.0 $277k 6.6k 41.81
ArcelorMittal 0.0 $211k 14k 14.92
Seagate Technology Com Stk 0.0 $221k 3.9k 56.78
Sonic Automotive (SAH) 0.0 $257k 9.6k 26.67
Syntel 0.0 $319k 3.7k 85.89
Alaska Air (ALK) 0.0 $327k 3.4k 95.14
EnerSys (ENS) 0.0 $264k 3.8k 68.88
Hecla Mining Company (HL) 0.0 $328k 95k 3.45
Huntsman Corporation (HUN) 0.0 $253k 9.0k 28.15
Macquarie Infrastructure Company 0.0 $248k 4.0k 62.45
Assured Guaranty (AGO) 0.0 $322k 13k 24.51
Commerce Bancshares (CBSH) 0.0 $330k 7.1k 46.46
Quest Diagnostics Incorporated (DGX) 0.0 $230k 3.9k 58.58
Dice Holdings 0.0 $312k 41k 7.62
Delek US Holdings 0.0 $236k 8.4k 28.21
Hill-Rom Holdings 0.0 $293k 7.1k 41.49
Innophos Holdings 0.0 $298k 5.2k 57.64
Landauer 0.0 $205k 4.9k 42.12
L-3 Communications Holdings 0.0 $322k 2.7k 120.80
Medical Properties Trust (MPW) 0.0 $217k 16k 13.26
Raymond James Financial (RJF) 0.0 $303k 6.0k 50.77
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $287k 3.1k 91.49
ARM Holdings 0.0 $254k 5.6k 45.27
California Water Service (CWT) 0.0 $231k 9.5k 24.24
Deckers Outdoor Corporation (DECK) 0.0 $217k 2.5k 86.28
Energen Corporation 0.0 $232k 2.6k 88.99
KLA-Tencor Corporation (KLAC) 0.0 $324k 4.5k 72.65
Knoll 0.0 $206k 12k 17.32
Myriad Genetics (MYGN) 0.0 $275k 7.1k 38.99
United Therapeutics Corporation (UTHR) 0.0 $262k 3.0k 88.36
BT 0.0 $291k 4.4k 65.59
WD-40 Company (WDFC) 0.0 $266k 3.5k 75.12
Southern Copper Corporation (SCCO) 0.0 $272k 9.0k 30.41
HCP 0.0 $242k 5.8k 41.38
Bank Of Montreal Cadcom (BMO) 0.0 $316k 4.3k 73.58
Brocade Communications Systems 0.0 $268k 29k 9.19
Carpenter Technology Corporation (CRS) 0.0 $278k 4.4k 63.33
BofI Holding 0.0 $289k 3.9k 73.42
iShares Russell 1000 Growth Index (IWF) 0.0 $259k 2.8k 90.91
SPDR S&P MidCap 400 ETF (MDY) 0.0 $246k 943.00 260.87
PowerShares FTSE RAFI US 1000 0.0 $229k 2.6k 88.42
Vanguard Emerging Markets ETF (VWO) 0.0 $256k 5.9k 43.15
SPDR S&P Dividend (SDY) 0.0 $250k 3.3k 76.55
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $216k 34k 6.28
Alerian Mlp Etf 0.0 $214k 11k 19.01
Hldgs (UAL) 0.0 $259k 6.3k 41.00
Industries N shs - a - (LYB) 0.0 $209k 2.1k 97.53
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $202k 1.8k 115.36
SPDR DJ Wilshire REIT (RWR) 0.0 $202k 2.4k 82.85
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $299k 2.4k 126.91
First Trust Morningstar Divid Ledr (FDL) 0.0 $215k 9.0k 23.82
WisdomTree Global Equity Income (DEW) 0.0 $289k 5.9k 49.35
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $316k 5.9k 53.49
Claymore Exchange-traded Fd gugg crp bd 2014 0.0 $201k 9.5k 21.09
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $250k 8.6k 29.13
Guggenheim Bulletshar 0.0 $204k 9.3k 21.87
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $264k 2.8k 93.95
Te Connectivity Ltd for (TEL) 0.0 $275k 4.4k 61.87
Hollyfrontier Corp 0.0 $263k 6.0k 43.74
Market Vectors Etf Tr mtg reit etf 0.0 $207k 8.1k 25.45
Ingredion Incorporated (INGR) 0.0 $303k 4.0k 75.04
Alexander & Baldwin (ALEX) 0.0 $238k 5.7k 41.41
Cst Brands 0.0 $329k 9.5k 34.50
Msa Safety Inc equity (MSA) 0.0 $273k 4.7k 57.56
Banco Santander (BSBR) 0.0 $182k 26k 6.93
JetBlue Airways Corporation (JBLU) 0.0 $163k 15k 10.87
Staples 0.0 $157k 15k 10.80
ON Semiconductor (ON) 0.0 $158k 17k 9.13
Daktronics (DAKT) 0.0 $168k 14k 11.91
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $103k 13k 7.97
Macatawa Bank Corporation (MCBC) 0.0 $70k 14k 5.09
Precision Drilling Corporation 0.0 $142k 10k 14.20
Campus Crest Communities 0.0 $113k 13k 8.63
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $69k 11k 6.13
iShares FTSE NAREIT Mort. Plus Capp 0.0 $135k 11k 12.61
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $82k 10k 8.20
Windstream Hldgs 0.0 $115k 12k 9.97