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 | |
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 |