Old National Trust Company

Old National Bancorp as of Sept. 30, 2014

Portfolio Holdings for Old National Bancorp

Old National Bancorp holds 559 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.3 $50M 495k 100.75
Eli Lilly & Co. (LLY) 2.8 $43M 670k 64.85
Wells Fargo & Company (WFC) 2.2 $34M 661k 51.87
Chevron Corporation (CVX) 1.8 $27M 227k 119.32
Pepsi (PEP) 1.7 $27M 287k 93.09
Ball Corporation (BALL) 1.7 $26M 413k 63.27
JPMorgan Chase & Co. (JPM) 1.6 $25M 416k 60.24
Old National Ban (ONB) 1.6 $25M 1.9M 12.97
Visa (V) 1.6 $24M 114k 213.37
Exxon Mobil Corporation (XOM) 1.5 $24M 251k 94.05
Qualcomm (QCOM) 1.5 $23M 310k 74.77
Danaher Corporation (DHR) 1.4 $22M 293k 75.98
Schlumberger (SLB) 1.4 $22M 214k 101.69
Pfizer (PFE) 1.4 $22M 728k 29.57
ConocoPhillips (COP) 1.4 $22M 281k 76.52
TJX Companies (TJX) 1.4 $22M 363k 59.17
Consumer Discretionary SPDR (XLY) 1.4 $22M 323k 66.69
Directv 1.4 $21M 239k 86.52
Johnson & Johnson (JNJ) 1.3 $20M 190k 106.59
Thermo Fisher Scientific (TMO) 1.2 $19M 157k 121.70
Perrigo Company (PRGO) 1.2 $19M 127k 150.19
Abbott Laboratories (ABT) 1.2 $19M 450k 41.59
SPDR S&P MidCap 400 ETF (MDY) 1.2 $18M 73k 249.33
Union Pacific Corporation (UNP) 1.2 $18M 163k 108.42
Industrial SPDR (XLI) 1.1 $18M 331k 53.15
Health Care SPDR (XLV) 1.1 $17M 271k 63.91
eBay (EBAY) 1.1 $17M 301k 56.63
Costco Wholesale Corporation (COST) 1.1 $17M 135k 125.32
Oracle Corporation (ORCL) 1.1 $16M 427k 38.28
Vanguard Value ETF (VTV) 1.1 $16M 200k 81.20
CVS Caremark Corporation (CVS) 1.1 $16M 202k 79.59
Franklin Resources (BEN) 1.0 $15M 268k 54.61
Allergan 0.9 $15M 81k 178.19
MetLife (MET) 0.9 $14M 268k 53.72
McDonald's Corporation (MCD) 0.9 $14M 149k 94.81
Citigroup (C) 0.9 $14M 270k 51.82
Church & Dwight (CHD) 0.9 $13M 191k 70.16
Spdr S&p 500 Etf (SPY) 0.8 $13M 66k 197.01
International Paper Company (IP) 0.8 $13M 269k 47.74
VMware 0.8 $13M 137k 93.84
Alerian Mlp Etf 0.8 $13M 671k 19.17
iShares MSCI EAFE Index Fund (EFA) 0.8 $13M 198k 64.12
Goldman Sachs (GS) 0.8 $12M 65k 183.57
Stericycle (SRCL) 0.8 $11M 98k 116.57
Wal-Mart Stores (WMT) 0.7 $11M 146k 76.47
Abbvie (ABBV) 0.7 $11M 193k 57.76
Noble Energy 0.7 $11M 162k 68.36
Boeing Company (BA) 0.7 $11M 85k 127.39
Vanguard Emerging Markets ETF (VWO) 0.7 $10M 248k 41.71
Vanguard REIT ETF (VNQ) 0.7 $10M 142k 71.85
Procter & Gamble Company (PG) 0.6 $9.7M 116k 83.74
Consumer Staples Select Sect. SPDR (XLP) 0.6 $9.7M 215k 45.11
Praxair 0.6 $9.6M 74k 129.01
General Electric Company 0.6 $9.0M 353k 25.62
Quanta Services (PWR) 0.6 $8.8M 243k 36.29
At&t (T) 0.6 $8.7M 247k 35.24
Vectren Corporation 0.6 $8.6M 216k 39.90
Utilities SPDR (XLU) 0.5 $7.9M 188k 42.09
Berkshire Hathaway (BRK.A) 0.5 $7.7M 37.00 206891.89
International Business Machines (IBM) 0.5 $7.4M 39k 189.83
Microsoft Corporation (MSFT) 0.5 $6.9M 149k 46.36
United Technologies Corporation 0.5 $6.9M 65k 105.60
iShares MSCI Pacific ex-Japan Idx (EPP) 0.4 $6.7M 146k 46.07
iShares S&P MidCap 400 Index (IJH) 0.4 $6.6M 48k 136.75
Bristol Myers Squibb (BMY) 0.4 $6.4M 125k 51.18
Materials SPDR (XLB) 0.4 $6.5M 131k 49.59
iShares S&P SmallCap 600 Index (IJR) 0.4 $6.4M 62k 104.30
Vanguard Information Technology ETF (VGT) 0.4 $6.0M 60k 100.08
Intel Corporation (INTC) 0.4 $5.7M 163k 34.82
Verizon Communications (VZ) 0.4 $5.7M 113k 49.99
iShares Russell 2000 Index (IWM) 0.4 $5.5M 51k 109.36
Target Corporation (TGT) 0.3 $5.3M 85k 62.69
Express Scripts Holding 0.3 $5.2M 74k 70.63
Emerson Electric (EMR) 0.3 $5.0M 80k 62.58
WisdomTree MidCap Dividend Fund (DON) 0.3 $4.9M 63k 78.28
CarMax (KMX) 0.3 $4.8M 103k 46.45
First Trust Health Care AlphaDEX (FXH) 0.3 $4.7M 85k 55.79
American Express Company (AXP) 0.3 $4.6M 53k 87.55
Stryker Corporation (SYK) 0.3 $4.3M 53k 80.74
Walgreen Company 0.3 $4.2M 71k 59.28
Coca-Cola Company (KO) 0.3 $4.1M 97k 42.66
3M Company (MMM) 0.3 $4.2M 29k 141.66
Financial Select Sector SPDR (XLF) 0.3 $4.2M 182k 23.17
First Trust Financials AlphaDEX (FXO) 0.3 $4.2M 191k 21.85
Merck & Co (MRK) 0.3 $4.0M 67k 59.28
Gilead Sciences (GILD) 0.2 $3.8M 36k 106.46
Google 0.2 $3.8M 6.5k 588.47
Berkshire Hathaway (BRK.B) 0.2 $3.6M 26k 138.16
Philip Morris International (PM) 0.2 $3.5M 42k 83.41
First Trust Cnsumer Stapl Alpha (FXG) 0.2 $3.4M 87k 39.07
Google Inc Class C 0.2 $3.4M 5.8k 577.33
Lincoln National Corporation (LNC) 0.2 $3.2M 60k 53.58
Cisco Systems (CSCO) 0.2 $3.1M 125k 25.17
Automatic Data Processing (ADP) 0.2 $3.1M 38k 83.08
CSX Corporation (CSX) 0.2 $3.0M 95k 32.06
General Dynamics Corporation (GD) 0.2 $3.0M 24k 127.10
PowerShares Dynamic Energy Sector 0.2 $3.1M 54k 57.91
Caterpillar (CAT) 0.2 $2.9M 29k 99.01
E.I. du Pont de Nemours & Company 0.2 $2.8M 40k 71.76
Fifth Third Ban (FITB) 0.2 $2.9M 145k 20.01
First Financial Corporation (THFF) 0.2 $2.9M 94k 30.95
Norfolk Southern (NSC) 0.2 $2.7M 24k 111.61
SYSCO Corporation (SYY) 0.2 $2.8M 74k 37.95
Novartis (NVS) 0.2 $2.6M 28k 94.12
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.2 $2.6M 80k 32.41
Charles Schwab Corporation (SCHW) 0.2 $2.4M 81k 29.38
Ecolab (ECL) 0.2 $2.4M 21k 114.85
Altria (MO) 0.1 $2.3M 51k 45.94
General Mills (GIS) 0.1 $2.3M 46k 50.45
Nike (NKE) 0.1 $2.3M 25k 89.19
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $2.3M 72k 32.42
Microchip Technology (MCHP) 0.1 $2.1M 44k 47.22
Lockheed Martin Corporation (LMT) 0.1 $2.2M 12k 182.80
Intuitive Surgical (ISRG) 0.1 $2.1M 4.6k 461.88
Nextera Energy (NEE) 0.1 $2.2M 23k 93.87
Accenture (ACN) 0.1 $2.1M 26k 81.31
Mead Johnson Nutrition 0.1 $2.2M 23k 96.22
WisdomTree Emerging Markets Eq (DEM) 0.1 $2.1M 44k 47.78
Chubb Corporation 0.1 $1.9M 21k 91.06
Home Depot (HD) 0.1 $2.1M 23k 91.74
Dow Chemical Company 0.1 $2.0M 38k 52.43
Occidental Petroleum Corporation (OXY) 0.1 $1.9M 20k 96.13
Starbucks Corporation (SBUX) 0.1 $2.0M 26k 75.45
Estee Lauder Companies (EL) 0.1 $1.9M 26k 74.74
Technology SPDR (XLK) 0.1 $2.1M 52k 39.91
WisdomTree Equity Income Fund (DHS) 0.1 $1.9M 33k 59.29
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $2.0M 34k 58.67
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $2.0M 34k 58.25
Cummins (CMI) 0.1 $1.8M 14k 132.01
FMC Technologies 0.1 $1.8M 33k 54.31
Royal Dutch Shell 0.1 $1.8M 24k 76.14
WellPoint 0.1 $1.9M 16k 119.64
iShares S&P 500 Index (IVV) 0.1 $1.8M 9.1k 198.28
Illinois Tool Works (ITW) 0.1 $1.9M 23k 84.43
Kellogg Company (K) 0.1 $1.8M 30k 61.61
Pimco Total Return Etf totl (BOND) 0.1 $1.8M 17k 108.60
Walt Disney Company (DIS) 0.1 $1.7M 19k 89.04
Kimberly-Clark Corporation (KMB) 0.1 $1.6M 15k 107.57
Air Products & Chemicals (APD) 0.1 $1.7M 13k 130.18
Deere & Company (DE) 0.1 $1.6M 20k 81.96
Southern Company (SO) 0.1 $1.7M 39k 43.66
Fastenal Company (FAST) 0.1 $1.7M 37k 44.89
Amphenol Corporation (APH) 0.1 $1.6M 16k 99.87
Healthsouth 0.1 $1.7M 45k 36.91
GulfMark Offshore 0.1 $1.7M 55k 31.35
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $1.7M 22k 77.79
Phillips 66 (PSX) 0.1 $1.6M 20k 81.33
InterMune 0.1 $1.5M 20k 73.95
Core Laboratories 0.1 $1.5M 10k 146.34
DaVita (DVA) 0.1 $1.6M 22k 73.13
Raytheon Company 0.1 $1.6M 16k 101.65
EMC Corporation 0.1 $1.6M 54k 29.26
Whole Foods Market 0.1 $1.5M 41k 38.11
Energy Select Sector SPDR (XLE) 0.1 $1.5M 16k 90.61
salesforce (CRM) 0.1 $1.5M 27k 57.54
Albemarle Corporation (ALB) 0.1 $1.6M 27k 58.92
Eaton (ETN) 0.1 $1.6M 25k 63.35
BP (BP) 0.1 $1.4M 31k 43.96
Dick's Sporting Goods (DKS) 0.1 $1.3M 30k 43.89
National-Oilwell Var 0.1 $1.4M 18k 76.11
Becton, Dickinson and (BDX) 0.1 $1.4M 12k 113.84
Total (TTE) 0.1 $1.3M 21k 64.47
EOG Resources (EOG) 0.1 $1.3M 13k 99.04
Precision Castparts 0.1 $1.3M 5.5k 236.87
Zimmer Holdings (ZBH) 0.1 $1.4M 14k 100.52
Steel Dynamics (STLD) 0.1 $1.3M 59k 22.61
Canadian Natl Ry (CNI) 0.1 $1.2M 17k 70.94
Apache Corporation 0.1 $1.3M 13k 93.85
V.F. Corporation (VFC) 0.1 $1.3M 19k 66.05
Medtronic 0.1 $1.2M 19k 61.96
GlaxoSmithKline 0.1 $1.2M 26k 45.97
Lowe's Companies (LOW) 0.1 $1.2M 22k 52.92
Clorox Company (CLX) 0.1 $1.3M 13k 96.02
Prudential Financial (PRU) 0.1 $1.2M 14k 87.95
Omni (OMC) 0.1 $1.2M 17k 68.89
Marathon Oil Corporation (MRO) 0.1 $1.2M 32k 37.59
Toyota Motor Corporation (TM) 0.1 $1.2M 10k 117.52
Marathon Petroleum Corp (MPC) 0.1 $1.2M 15k 84.70
Duke Energy (DUK) 0.1 $1.3M 17k 74.78
Cognizant Technology Solutions (CTSH) 0.1 $1.1M 24k 44.75
Leucadia National 0.1 $1.0M 44k 23.84
Waste Management (WM) 0.1 $1.1M 22k 47.53
Capital One Financial (COF) 0.1 $1.1M 14k 81.60
Honeywell International (HON) 0.1 $1.1M 12k 93.10
Markel Corporation (MKL) 0.1 $1.1M 1.7k 636.31
Covance 0.1 $1.1M 14k 78.67
Genpact (G) 0.1 $1.0M 63k 16.33
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.0M 12k 88.38
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $1.0M 14k 71.16
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $1.1M 37k 29.37
Kraft Foods 0.1 $1.0M 19k 56.41
E TRADE Financial Corporation 0.1 $927k 41k 22.59
Comcast Corporation (CMCSA) 0.1 $962k 18k 53.76
iShares MSCI Emerging Markets Indx (EEM) 0.1 $948k 23k 41.56
Ansys (ANSS) 0.1 $952k 13k 75.67
Annaly Capital Management 0.1 $863k 81k 10.68
BlackRock (BLK) 0.1 $922k 2.8k 328.30
Bank of America Corporation (BAC) 0.1 $942k 55k 17.05
Baxter International (BAX) 0.1 $979k 14k 71.75
Hospira 0.1 $877k 17k 51.81
Consolidated Edison (ED) 0.1 $938k 17k 56.63
Dominion Resources (D) 0.1 $940k 14k 69.06
Kohl's Corporation (KSS) 0.1 $942k 15k 61.02
Global Payments (GPN) 0.1 $925k 13k 69.85
Tiffany & Co. 0.1 $867k 9.0k 96.32
Yum! Brands (YUM) 0.1 $939k 13k 72.01
Allstate Corporation (ALL) 0.1 $871k 14k 61.36
Colgate-Palmolive Company (CL) 0.1 $871k 13k 65.18
Fluor Corporation (FLR) 0.1 $974k 15k 66.77
Denbury Resources 0.1 $959k 64k 15.03
ING Groep (ING) 0.1 $942k 66k 14.19
StanCorp Financial 0.1 $882k 14k 63.18
National Instruments 0.1 $957k 31k 30.94
Vanguard Total Stock Market ETF (VTI) 0.1 $878k 8.7k 101.20
WisdomTree SmallCap Dividend Fund (DES) 0.1 $914k 14k 64.97
Covidien 0.1 $958k 11k 86.53
D First Tr Exchange-traded (FPE) 0.1 $989k 52k 18.86
Actavis 0.1 $851k 3.5k 241.22
Time Warner 0.1 $712k 9.5k 75.17
Fidelity National Information Services (FIS) 0.1 $792k 14k 56.27
Ameriprise Financial (AMP) 0.1 $734k 5.9k 123.38
Comcast Corporation 0.1 $824k 15k 53.51
HSN 0.1 $821k 13k 61.40
United Parcel Service (UPS) 0.1 $767k 7.8k 98.34
Northrop Grumman Corporation (NOC) 0.1 $712k 5.4k 131.78
Spectra Energy 0.1 $698k 18k 39.23
T. Rowe Price (TROW) 0.1 $748k 9.5k 78.35
Willis Group Holdings 0.1 $830k 20k 41.40
AFLAC Incorporated (AFL) 0.1 $779k 13k 58.24
Laboratory Corp. of America Holdings (LH) 0.1 $827k 8.1k 101.71
Life Time Fitness 0.1 $822k 16k 50.43
Sanofi-Aventis SA (SNY) 0.1 $732k 13k 56.43
Texas Instruments Incorporated (TXN) 0.1 $692k 15k 47.71
Xerox Corporation 0.1 $738k 56k 13.23
Ford Motor Company (F) 0.1 $810k 55k 14.80
Novo Nordisk A/S (NVO) 0.1 $739k 16k 47.60
Applied Materials (AMAT) 0.1 $690k 32k 21.60
Aspen Insurance Holdings 0.1 $813k 19k 42.75
Endurance Specialty Hldgs Lt 0.1 $769k 14k 55.15
Baidu (BIDU) 0.1 $753k 3.5k 218.12
Chico's FAS 0.1 $790k 54k 14.77
Allegheny Technologies Incorporated (ATI) 0.1 $782k 21k 37.10
iShares Russell 2000 Growth Index (IWO) 0.1 $835k 6.4k 129.72
Vanguard Large-Cap ETF (VV) 0.1 $744k 8.2k 90.63
John Hancock Preferred Income Fund III (HPS) 0.1 $785k 45k 17.51
WisdomTree DEFA (DWM) 0.1 $830k 16k 52.26
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $833k 18k 45.49
Ishares Tr 2017 s^p amtfr 0.1 $708k 13k 55.18
Progressive Waste Solutions 0.1 $747k 29k 25.77
Fossil (FOSL) 0.1 $810k 8.6k 93.88
MasterCard Incorporated (MA) 0.0 $658k 8.9k 73.86
Western Union Company (WU) 0.0 $590k 37k 16.05
Ace Limited Cmn 0.0 $617k 5.9k 104.80
Discover Financial Services (DFS) 0.0 $544k 8.4k 64.44
DST Systems 0.0 $641k 7.6k 83.89
Ubs Ag Cmn 0.0 $587k 34k 17.38
Teva Pharmaceutical Industries (TEVA) 0.0 $636k 12k 53.74
Cardinal Health (CAH) 0.0 $588k 7.8k 74.98
Cerner Corporation 0.0 $635k 11k 59.62
Nucor Corporation (NUE) 0.0 $565k 10k 54.23
PPG Industries (PPG) 0.0 $610k 3.1k 200.00
Reynolds American 0.0 $546k 9.2k 59.11
Travelers Companies (TRV) 0.0 $652k 6.9k 93.89
Johnson Controls 0.0 $625k 14k 43.98
Cabot Corporation (CBT) 0.0 $560k 11k 50.81
Steris Corporation 0.0 $655k 12k 53.94
Herman Miller (MLKN) 0.0 $595k 20k 29.86
Interpublic Group of Companies (IPG) 0.0 $611k 33k 18.33
Aetna 0.0 $582k 7.2k 81.05
BB&T Corporation 0.0 $548k 15k 37.18
Canadian Natural Resources (CNQ) 0.0 $587k 15k 38.82
Discovery Communications 0.0 $674k 18k 37.29
Discovery Communications 0.0 $664k 18k 37.79
Public Service Enterprise (PEG) 0.0 $578k 16k 37.25
Fair Isaac Corporation (FICO) 0.0 $611k 11k 55.14
SPDR Gold Trust (GLD) 0.0 $638k 5.5k 116.16
Key (KEY) 0.0 $625k 47k 13.34
Cash America International 0.0 $601k 14k 43.78
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $654k 55k 12.00
Guess? (GES) 0.0 $548k 25k 21.98
Lithia Motors (LAD) 0.0 $650k 8.6k 75.69
Hanover Insurance (THG) 0.0 $591k 9.6k 61.45
Fresenius Medical Care AG & Co. (FMS) 0.0 $551k 16k 34.69
iShares S&P MidCap 400 Growth (IJK) 0.0 $658k 4.3k 151.35
Vanguard Europe Pacific ETF (VEA) 0.0 $620k 16k 39.73
QEP Resources 0.0 $635k 21k 30.76
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $646k 6.9k 93.98
Vanguard Growth ETF (VUG) 0.0 $606k 6.1k 100.00
Vanguard Total Bond Market ETF (BND) 0.0 $604k 7.4k 81.93
SPDR DJ International Real Estate ETF (RWX) 0.0 $584k 14k 41.42
Vanguard Telecommunication Services ETF (VOX) 0.0 $624k 7.1k 87.27
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $586k 11k 53.44
Ascena Retail 0.0 $564k 42k 13.30
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $542k 24k 22.30
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $672k 24k 27.72
Cubesmart (CUBE) 0.0 $636k 35k 17.98
Wpx Energy 0.0 $616k 26k 24.06
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $544k 26k 21.02
Mondelez Int (MDLZ) 0.0 $679k 20k 34.27
Ryman Hospitality Pptys (RHP) 0.0 $554k 12k 47.34
Ishares S&p Amt-free Municipal 0.0 $570k 22k 25.58
Knowles (KN) 0.0 $545k 21k 26.52
China Mobile 0.0 $507k 8.6k 58.76
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $505k 13k 38.28
Corning Incorporated (GLW) 0.0 $487k 25k 19.32
U.S. Bancorp (USB) 0.0 $458k 11k 41.79
Northern Trust Corporation (NTRS) 0.0 $388k 5.7k 68.25
Monsanto Company 0.0 $432k 3.8k 112.61
Via 0.0 $456k 5.9k 76.88
AGL Resources 0.0 $488k 9.5k 51.33
AES Corporation (AES) 0.0 $438k 31k 14.18
Public Storage (PSA) 0.0 $502k 3.0k 165.89
Royal Caribbean Cruises (RCL) 0.0 $408k 6.1k 67.22
Las Vegas Sands (LVS) 0.0 $465k 7.5k 62.19
Plantronics 0.0 $523k 11k 47.81
Koninklijke Philips Electronics NV (PHG) 0.0 $496k 16k 31.71
Valero Energy Corporation (VLO) 0.0 $386k 8.3k 46.33
Health Care REIT 0.0 $391k 6.3k 62.32
Energizer Holdings 0.0 $444k 3.6k 123.13
Shoe Carnival (SCVL) 0.0 $397k 22k 17.82
CIGNA Corporation 0.0 $474k 5.2k 90.63
NCR Corporation (VYX) 0.0 $406k 12k 33.42
Symantec Corporation 0.0 $449k 19k 23.51
Exelon Corporation (EXC) 0.0 $429k 13k 34.10
Anheuser-Busch InBev NV (BUD) 0.0 $437k 3.9k 110.72
Enstar Group (ESGR) 0.0 $475k 3.5k 136.22
Thor Industries (THO) 0.0 $481k 9.3k 51.45
HCC Insurance Holdings 0.0 $480k 9.9k 48.31
Landstar System (LSTR) 0.0 $425k 5.9k 72.11
TRW Automotive Holdings 0.0 $444k 4.4k 101.14
Lorillard 0.0 $385k 6.4k 59.97
Broadcom Corporation 0.0 $520k 13k 40.39
Brunswick Corporation (BC) 0.0 $425k 10k 42.11
Jones Lang LaSalle Incorporated (JLL) 0.0 $400k 3.2k 126.38
Evercore Partners (EVR) 0.0 $433k 9.2k 46.95
Synaptics, Incorporated (SYNA) 0.0 $433k 5.9k 73.23
BHP Billiton (BHP) 0.0 $414k 7.0k 58.88
Bristow 0.0 $504k 7.5k 67.22
Chipotle Mexican Grill (CMG) 0.0 $451k 677.00 666.15
CARBO Ceramics 0.0 $418k 7.1k 59.19
MicroStrategy Incorporated (MSTR) 0.0 $408k 3.1k 130.90
Raymond James Financial (RJF) 0.0 $385k 7.2k 53.54
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $444k 3.8k 118.15
Deckers Outdoor Corporation (DECK) 0.0 $390k 4.0k 97.11
SanDisk Corporation 0.0 $533k 5.4k 97.98
Unilever (UL) 0.0 $435k 10k 41.86
United Therapeutics Corporation (UTHR) 0.0 $486k 3.8k 128.71
Worthington Industries (WOR) 0.0 $409k 11k 37.18
Bk Nova Cad (BNS) 0.0 $421k 6.8k 61.91
BT 0.0 $486k 7.9k 61.52
Clarcor 0.0 $460k 7.3k 63.10
Inter Parfums (IPAR) 0.0 $427k 16k 27.49
Lloyds TSB (LYG) 0.0 $431k 86k 5.04
UMB Financial Corporation (UMBF) 0.0 $389k 7.1k 54.57
German American Ban (GABC) 0.0 $453k 18k 25.80
Chimera Investment Corporation 0.0 $456k 150k 3.04
iShares Lehman Aggregate Bond (AGG) 0.0 $430k 3.9k 109.00
iShares Russell Midcap Value Index (IWS) 0.0 $414k 5.9k 70.06
Simon Property (SPG) 0.0 $470k 2.8k 165.34
Aviva 0.0 $531k 31k 16.95
iShares Barclays TIPS Bond Fund (TIP) 0.0 $463k 4.1k 112.11
Parkway Properties 0.0 $420k 22k 18.79
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $409k 10k 39.47
Vanguard Mid-Cap Value ETF (VOE) 0.0 $533k 6.3k 84.71
Rydex S&P Equal Weight Technology 0.0 $489k 5.8k 85.04
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $448k 20k 22.65
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $518k 23k 22.78
Te Connectivity Ltd for (TEL) 0.0 $510k 9.2k 55.25
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $501k 13k 37.73
American Tower Reit (AMT) 0.0 $399k 4.3k 93.62
Av Homes 0.0 $440k 30k 14.67
Proto Labs (PRLB) 0.0 $396k 5.7k 68.92
Interface (TILE) 0.0 $478k 30k 16.14
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $534k 25k 21.07
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $509k 24k 21.13
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $439k 16k 27.15
Liberty Global Inc C 0.0 $529k 13k 40.98
Liberty Global Inc Com Ser A 0.0 $430k 10k 42.49
News Corp Class B cos (NWS) 0.0 $461k 29k 16.12
Amc Entmt Hldgs Inc Cl A 0.0 $521k 23k 22.97
Rayonier Advanced Matls (RYAM) 0.0 $453k 14k 32.88
Crown Holdings (CCK) 0.0 $245k 5.5k 44.59
Lear Corporation (LEA) 0.0 $330k 3.8k 86.48
Emcor (EME) 0.0 $300k 7.5k 39.96
SEI Investments Company (SEIC) 0.0 $369k 10k 36.13
M&T Bank Corporation (MTB) 0.0 $292k 2.4k 123.47
Scholastic Corporation (SCHL) 0.0 $240k 7.4k 32.29
Bank of Hawaii Corporation (BOH) 0.0 $330k 5.8k 56.78
Carnival Corporation (CCL) 0.0 $268k 6.7k 40.19
Genuine Parts Company (GPC) 0.0 $301k 3.4k 87.85
Paychex (PAYX) 0.0 $257k 5.8k 44.10
Polaris Industries (PII) 0.0 $378k 2.5k 149.70
Stanley Black & Decker (SWK) 0.0 $375k 4.2k 88.89
McGraw-Hill Companies 0.0 $362k 4.3k 84.54
Uti Worldwide 0.0 $234k 22k 10.65
Kinder Morgan Management 0.0 $235k 2.5k 93.96
Harris Corporation 0.0 $293k 4.4k 66.43
Pall Corporation 0.0 $279k 3.3k 83.56
Western Digital (WDC) 0.0 $310k 3.2k 97.41
Nokia Corporation (NOK) 0.0 $364k 43k 8.45
United Rentals (URI) 0.0 $239k 2.2k 111.16
Cincinnati Financial Corporation (CINF) 0.0 $371k 7.9k 47.04
Unum (UNM) 0.0 $322k 9.4k 34.42
Tyson Foods (TSN) 0.0 $303k 7.7k 39.35
Omnicare 0.0 $318k 5.1k 62.22
Helmerich & Payne (HP) 0.0 $337k 3.4k 97.98
American Financial (AFG) 0.0 $340k 5.9k 57.97
Horace Mann Educators Corporation (HMN) 0.0 $233k 8.2k 28.50
Plum Creek Timber 0.0 $382k 9.8k 39.01
AGCO Corporation (AGCO) 0.0 $292k 6.4k 45.44
Arrow Electronics (ARW) 0.0 $286k 5.2k 55.32
Sotheby's 0.0 $304k 8.5k 35.75
Anadarko Petroleum Corporation 0.0 $243k 2.4k 102.22
Baker Hughes Incorporated 0.0 $258k 4.0k 65.13
Cenovus Energy (CVE) 0.0 $249k 9.2k 26.93
Diageo (DEO) 0.0 $348k 3.0k 115.42
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $242k 19k 12.61
Macy's (M) 0.0 $297k 5.1k 58.29
Maxim Integrated Products 0.0 $265k 8.8k 30.19
Royal Dutch Shell 0.0 $253k 3.2k 79.01
UnitedHealth (UNH) 0.0 $330k 3.8k 86.12
Apollo 0.0 $242k 9.6k 25.16
Weyerhaeuser Company (WY) 0.0 $308k 9.6k 31.91
Statoil ASA 0.0 $270k 10k 27.12
Ca 0.0 $295k 11k 27.91
iShares Russell 1000 Value Index (IWD) 0.0 $375k 3.8k 99.97
Mitsubishi UFJ Financial (MUFG) 0.0 $276k 49k 5.61
Staples 0.0 $239k 20k 12.07
Freeport-McMoRan Copper & Gold (FCX) 0.0 $382k 12k 32.66
Jacobs Engineering 0.0 $285k 5.8k 48.84
Deluxe Corporation (DLX) 0.0 $345k 6.3k 55.13
Ii-vi 0.0 $256k 22k 11.77
Grand Canyon Education (LOPE) 0.0 $259k 6.3k 40.83
Dover Corporation (DOV) 0.0 $380k 4.7k 80.23
NewMarket Corporation (NEU) 0.0 $343k 901.00 380.69
C.H. Robinson Worldwide (CHRW) 0.0 $232k 3.5k 66.20
Primerica (PRI) 0.0 $327k 6.8k 48.19
Ultimate Software 0.0 $243k 1.7k 141.28
J.M. Smucker Company (SJM) 0.0 $348k 3.5k 98.92
Meredith Corporation 0.0 $346k 8.1k 42.80
Hertz Global Holdings 0.0 $376k 15k 25.36
Delta Air Lines (DAL) 0.0 $269k 7.4k 36.14
Mueller Water Products (MWA) 0.0 $341k 41k 8.28
Amtrust Financial Services 0.0 $306k 7.7k 39.85
Enbridge (ENB) 0.0 $291k 6.1k 47.94
Impax Laboratories 0.0 $291k 12k 23.70
Rock-Tenn Company 0.0 $307k 6.4k 47.61
Seagate Technology Com Stk 0.0 $256k 4.5k 57.19
Sonic Automotive (SAH) 0.0 $263k 11k 24.55
Syntel 0.0 $327k 3.7k 88.05
Alaska Air (ALK) 0.0 $304k 7.0k 43.59
Hecla Mining Company (HL) 0.0 $284k 115k 2.48
Huntsman Corporation (HUN) 0.0 $258k 9.9k 25.95
Macquarie Infrastructure Company 0.0 $294k 4.4k 66.62
Assured Guaranty (AGO) 0.0 $304k 14k 22.19
Commerce Bancshares (CBSH) 0.0 $318k 7.1k 44.66
Chemed Corp Com Stk (CHE) 0.0 $242k 2.4k 102.89
Quest Diagnostics Incorporated (DGX) 0.0 $261k 4.3k 60.73
Dice Holdings 0.0 $359k 43k 8.38
Delek US Holdings 0.0 $277k 8.4k 33.11
Hill-Rom Holdings 0.0 $321k 7.7k 41.49
Innophos Holdings 0.0 $285k 5.2k 55.13
L-3 Communications Holdings 0.0 $325k 2.7k 118.72
Southwest Airlines (LUV) 0.0 $282k 8.4k 33.72
Middleby Corporation (MIDD) 0.0 $370k 4.2k 88.14
Oceaneering International (OII) 0.0 $344k 5.3k 65.11
Post Properties 0.0 $362k 7.1k 51.31
Textron (TXT) 0.0 $370k 10k 35.97
California Water Service (CWT) 0.0 $238k 11k 22.47
KLA-Tencor Corporation (KLAC) 0.0 $381k 4.8k 78.77
Lululemon Athletica (LULU) 0.0 $258k 6.2k 41.95
Neustar 0.0 $321k 13k 24.80
Wabtec Corporation (WAB) 0.0 $271k 3.3k 80.94
F5 Networks (FFIV) 0.0 $372k 3.1k 118.81
Nippon Telegraph & Telephone (NTTYY) 0.0 $303k 9.7k 31.14
WD-40 Company (WDFC) 0.0 $253k 3.7k 67.97
Southern Copper Corporation (SCCO) 0.0 $294k 9.9k 29.70
HCP 0.0 $273k 6.9k 39.69
Tor Dom Bk Cad (TD) 0.0 $288k 5.8k 49.35
Bank Of Montreal Cadcom (BMO) 0.0 $309k 4.2k 73.67
Brocade Communications Systems 0.0 $349k 32k 10.86
BofI Holding 0.0 $286k 3.9k 72.66
EQT Corporation (EQT) 0.0 $332k 3.6k 91.41
iShares Russell 1000 Growth Index (IWF) 0.0 $339k 3.7k 91.72
iShares S&P 500 Value Index (IVE) 0.0 $329k 3.7k 90.04
SolarWinds 0.0 $261k 6.2k 42.10
Vanguard Small-Cap Value ETF (VBR) 0.0 $247k 2.5k 99.92
Oasis Petroleum 0.0 $287k 6.9k 41.86
Vanguard Dividend Appreciation ETF (VIG) 0.0 $364k 4.7k 76.99
First Trust DJ Internet Index Fund (FDN) 0.0 $368k 6.0k 60.87
Hldgs (UAL) 0.0 $312k 6.7k 46.74
Industries N shs - a - (LYB) 0.0 $383k 3.5k 108.65
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $309k 2.6k 120.14
PowerShares Dynamic Biotech &Genome 0.0 $376k 8.1k 46.18
Vanguard Mega Cap 300 Index (MGC) 0.0 $360k 5.3k 67.48
WisdomTree Global Equity Income (DEW) 0.0 $251k 5.4k 46.33
Hollyfrontier Corp 0.0 $268k 6.1k 43.71
Ag Mtg Invt Tr 0.0 $356k 20k 17.80
Exelis 0.0 $267k 16k 16.55
Ubiquiti Networks 0.0 $302k 8.0k 37.52
Ingredion Incorporated (INGR) 0.0 $349k 4.6k 75.82
Alexander & Baldwin (ALEX) 0.0 $230k 6.4k 35.99
Palo Alto Networks (PANW) 0.0 $271k 2.8k 98.12
Cst Brands 0.0 $381k 11k 35.94
Vanguard S&p 500 Etf idx (VOO) 0.0 $361k 2.0k 180.50
Noble Corp Plc equity 0.0 $234k 11k 22.19
Msa Safety Inc equity (MSA) 0.0 $260k 5.3k 49.33
I Shares 2019 Etf 0.0 $314k 12k 25.42
Liberty Media Corp Del Com Ser C 0.0 $332k 7.1k 47.02
Barrick Gold Corp (GOLD) 0.0 $187k 13k 14.64
Banco Santander (BSBR) 0.0 $172k 26k 6.55
Taiwan Semiconductor Mfg (TSM) 0.0 $201k 10k 20.20
Bank of New York Mellon Corporation (BK) 0.0 $212k 5.5k 38.72
Republic Services (RSG) 0.0 $218k 5.6k 39.07
Archer Daniels Midland Company (ADM) 0.0 $218k 4.3k 51.19
Host Hotels & Resorts (HST) 0.0 $225k 11k 21.36
ABM Industries (ABM) 0.0 $226k 8.8k 25.73
Analog Devices (ADI) 0.0 $205k 4.1k 49.58
JetBlue Airways Corporation (JBLU) 0.0 $159k 15k 10.60
Crane 0.0 $213k 3.4k 63.26
Rockwell Collins 0.0 $220k 2.8k 78.43
McKesson Corporation (MCK) 0.0 $214k 1.1k 194.52
NiSource (NI) 0.0 $208k 5.1k 40.93
American Electric Power Company (AEP) 0.0 $223k 4.3k 52.22
Grupo Aeroportuario del Pacifi (PAC) 0.0 $203k 3.0k 67.53
Vanguard Short-Term Bond ETF (BSV) 0.0 $201k 2.5k 80.30
PowerShares DB Com Indx Trckng Fund 0.0 $218k 9.4k 23.18
ON Semiconductor (ON) 0.0 $171k 19k 8.95
ArcelorMittal 0.0 $189k 14k 13.73
Copa Holdings Sa-class A (CPA) 0.0 $212k 2.0k 107.32
Daktronics (DAKT) 0.0 $218k 18k 12.30
NTT DoCoMo 0.0 $226k 14k 16.77
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $89k 14k 6.19
Medical Properties Trust (MPW) 0.0 $223k 18k 12.26
Abb (ABBNY) 0.0 $206k 9.2k 22.44
Energen Corporation 0.0 $204k 2.8k 72.37
Knoll 0.0 $229k 13k 17.32
iShares Gold Trust 0.0 $201k 17k 11.72
Carpenter Technology Corporation (CRS) 0.0 $220k 4.9k 45.10
Precision Drilling Corporation 0.0 $108k 10k 10.80
PowerShares FTSE RAFI US 1000 0.0 $228k 2.6k 88.03
SPDR S&P Dividend (SDY) 0.0 $207k 2.8k 74.84
Vanguard Small-Cap Growth ETF (VBK) 0.0 $218k 1.8k 120.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $203k 34k 5.90
Campus Crest Communities 0.0 $93k 15k 6.39
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $215k 2.0k 107.34
iShares FTSE NAREIT Mort. Plus Capp 0.0 $126k 11k 11.77
PIMCO High Income Fund (PHK) 0.0 $165k 14k 11.68
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 $228k 8.6k 26.56
Guggenheim Bulletshar 0.0 $203k 9.3k 21.77
Powershares Etf Tr Ii s^p smcp it po 0.0 $227k 5.1k 44.87
Arcos Dorados Holdings (ARCO) 0.0 $151k 25k 5.99
Windstream Hldgs 0.0 $124k 12k 10.75
Ishares 2020 Amt-free Muni Bond Etf 0.0 $227k 9.0k 25.22
Macatawa Bank Corporation (MCBC) 0.0 $66k 14k 4.79
Magnum Hunter Resources Corporation 0.0 $71k 13k 5.57
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $65k 11k 5.78
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $75k 10k 7.50