Old National Trust Company

Old National Bancorp as of March 31, 2016

Portfolio Holdings for Old National Bancorp

Old National Bancorp holds 582 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. (LLY) 3.4 $58M 800k 72.01
Apple (AAPL) 2.7 $46M 422k 108.99
Consumer Discretionary SPDR (XLY) 2.2 $38M 480k 79.10
Wells Fargo & Company (WFC) 1.8 $30M 626k 48.36
Danaher Corporation (DHR) 1.8 $30M 317k 94.86
Visa (V) 1.8 $30M 388k 76.48
Alphabet Inc Class A cs (GOOGL) 1.6 $28M 37k 762.91
Exxon Mobil Corporation (XOM) 1.6 $27M 327k 83.59
TJX Companies (TJX) 1.5 $25M 322k 78.35
CVS Caremark Corporation (CVS) 1.4 $24M 232k 103.73
Spdr S&p 500 Etf (SPY) 1.4 $23M 113k 205.52
General Electric Company 1.4 $23M 722k 31.79
Old National Ban (ONB) 1.4 $23M 1.9M 12.19
Costco Wholesale Corporation (COST) 1.3 $23M 143k 157.58
Johnson & Johnson (JNJ) 1.3 $22M 206k 108.20
Vanguard Short-Term Bond ETF (BSV) 1.3 $22M 269k 80.63
Thermo Fisher Scientific (TMO) 1.2 $21M 147k 141.59
iShares S&P 500 Index (IVV) 1.2 $20M 98k 206.65
Utilities SPDR (XLU) 1.2 $20M 398k 49.62
Ball Corporation (BALL) 1.1 $19M 269k 71.29
BlackRock (BLK) 1.1 $19M 55k 340.57
Pfizer (PFE) 1.1 $18M 619k 29.64
Abbvie (ABBV) 1.1 $18M 312k 57.12
Abbott Laboratories (ABT) 1.0 $18M 423k 41.83
Chevron Corporation (CVX) 1.0 $17M 179k 95.40
Oracle Corporation (ORCL) 1.0 $17M 421k 40.91
Stryker Corporation (SYK) 1.0 $17M 155k 107.29
Vanguard Value ETF (VTV) 1.0 $17M 202k 82.39
JPMorgan Chase & Co. (JPM) 0.9 $16M 271k 59.22
Northrop Grumman Corporation (NOC) 0.9 $15M 76k 197.91
Goldman Sachs (GS) 0.8 $14M 92k 156.98
Qualcomm (QCOM) 0.8 $14M 277k 51.14
Crown Castle Intl (CCI) 0.8 $14M 158k 86.50
Berkshire Hathaway (BRK.B) 0.8 $14M 96k 141.88
SPDR S&P MidCap 400 ETF (MDY) 0.8 $14M 52k 262.72
Starbucks Corporation (SBUX) 0.8 $13M 224k 59.70
Consumer Staples Select Sect. SPDR (XLP) 0.8 $13M 251k 53.06
Home Depot (HD) 0.8 $13M 99k 133.43
Financial Select Sector SPDR (XLF) 0.8 $13M 588k 22.50
Medtronic (MDT) 0.8 $13M 176k 75.00
MetLife (MET) 0.8 $13M 289k 43.94
Vanguard Intermediate-Term Bond ETF (BIV) 0.7 $13M 145k 86.27
International Paper Company (IP) 0.7 $12M 289k 41.04
Bristol Myers Squibb (BMY) 0.7 $12M 181k 63.88
ConocoPhillips (COP) 0.7 $11M 283k 40.27
Pepsi (PEP) 0.6 $11M 106k 102.48
Vanguard High Dividend Yield ETF (VYM) 0.6 $11M 156k 69.04
Materials SPDR (XLB) 0.6 $11M 235k 44.81
Wal-Mart Stores (WMT) 0.6 $10M 149k 68.49
Vanguard Dividend Appreciation ETF (VIG) 0.6 $10M 123k 81.25
Procter & Gamble Company (PG) 0.6 $9.9M 121k 82.31
iShares Russell 2000 Index (IWM) 0.6 $9.9M 89k 110.64
Microsoft Corporation (MSFT) 0.6 $9.7M 175k 55.23
Vectren Corporation 0.6 $9.7M 193k 50.56
Twenty-first Century Fox 0.6 $9.7M 346k 27.88
Edwards Lifesciences (EW) 0.6 $9.4M 106k 88.21
Equifax (EFX) 0.5 $9.2M 80k 114.29
Paypal Holdings (PYPL) 0.5 $9.1M 236k 38.60
Allergan 0.5 $8.8M 33k 268.04
McKesson Corporation (MCK) 0.5 $8.6M 55k 157.26
iShares Russell 1000 Index (IWB) 0.5 $8.7M 76k 113.92
Berkshire Hathaway (BRK.A) 0.5 $8.3M 39.00 213448.28
iShares Morningstar Small Value (ISCV) 0.5 $8.3M 70k 119.26
Vanguard Europe Pacific ETF (VEA) 0.5 $8.1M 225k 35.88
Vanguard S&p 500 Etf idx (VOO) 0.5 $8.1M 43k 188.85
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $7.9M 45k 176.64
Vanguard Small-Cap Value ETF (VBR) 0.5 $8.0M 78k 101.79
Church & Dwight (CHD) 0.4 $7.5M 82k 92.17
Coca-Cola Company (KO) 0.4 $7.2M 156k 46.39
Verizon Communications (VZ) 0.4 $7.1M 131k 54.08
Technology SPDR (XLK) 0.4 $7.2M 161k 44.36
Ishares Inc em mkt min vol (EEMV) 0.4 $7.2M 140k 51.37
McDonald's Corporation (MCD) 0.4 $7.0M 56k 125.69
Walt Disney Company (DIS) 0.4 $6.9M 69k 99.31
VMware 0.4 $6.9M 132k 52.31
iShares Russell 1000 Growth Index (IWF) 0.4 $6.9M 69k 99.78
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $6.3M 60k 105.43
At&t (T) 0.4 $6.1M 157k 39.17
Citigroup (C) 0.4 $6.1M 146k 41.75
Health Care SPDR (XLV) 0.3 $6.0M 88k 67.78
eBay (EBAY) 0.3 $5.9M 248k 23.86
iShares Lehman Aggregate Bond (AGG) 0.3 $5.8M 52k 110.83
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $5.5M 127k 43.15
CarMax (KMX) 0.3 $5.3M 103k 51.10
International Business Machines (IBM) 0.3 $5.3M 35k 151.47
Industrial SPDR (XLI) 0.3 $5.3M 96k 55.47
PowerShares QQQ Trust, Series 1 0.3 $5.2M 47k 109.08
3M Company (MMM) 0.3 $5.0M 30k 166.61
Merck & Co (MRK) 0.3 $5.0M 94k 52.91
Target Corporation (TGT) 0.3 $4.8M 59k 82.29
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.3 $4.8M 81k 59.54
Boeing Company (BA) 0.3 $4.5M 36k 126.94
iShares S&P MidCap 400 Index (IJH) 0.3 $4.6M 32k 144.18
Intel Corporation (INTC) 0.3 $4.4M 135k 32.35
General Dynamics Corporation (GD) 0.3 $4.4M 34k 131.38
iShares NASDAQ Biotechnology Index (IBB) 0.3 $4.4M 17k 260.79
Philip Morris International (PM) 0.2 $4.3M 43k 98.13
iShares MSCI EAFE Index Fund (EFA) 0.2 $4.1M 71k 57.17
iShares S&P SmallCap 600 Index (IJR) 0.2 $4.1M 37k 112.56
Vanguard Emerging Markets ETF (VWO) 0.2 $3.9M 112k 34.58
Union Pacific Corporation (UNP) 0.2 $3.7M 47k 79.54
Walgreen Boots Alliance (WBA) 0.2 $3.8M 45k 84.25
SYSCO Corporation (SYY) 0.2 $3.5M 75k 46.73
United Technologies Corporation 0.2 $3.6M 36k 100.11
Vanguard REIT ETF (VNQ) 0.2 $3.5M 42k 83.81
Vanguard Information Technology ETF (VGT) 0.2 $3.6M 33k 109.52
Express Scripts Holding 0.2 $3.5M 52k 68.70
Alphabet Inc Class C cs (GOOG) 0.2 $3.6M 4.8k 744.88
Altria (MO) 0.2 $3.4M 54k 62.65
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $3.5M 44k 80.04
Emerson Electric (EMR) 0.2 $3.3M 60k 54.37
Automatic Data Processing (ADP) 0.2 $3.0M 34k 89.72
Enterprise Products Partners (EPD) 0.2 $3.1M 125k 24.62
First Financial Corporation (THFF) 0.2 $2.9M 86k 34.21
General Mills (GIS) 0.2 $2.8M 43k 63.34
Occidental Petroleum Corporation (OXY) 0.2 $2.7M 39k 68.43
Amazon (AMZN) 0.2 $2.7M 4.5k 593.58
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.2 $2.7M 32k 83.15
Facebook Inc cl a (META) 0.2 $2.7M 24k 114.11
E.I. du Pont de Nemours & Company 0.1 $2.5M 40k 63.34
Nextera Energy (NEE) 0.1 $2.5M 21k 118.36
First Trust Health Care AlphaDEX (FXH) 0.1 $2.5M 45k 55.73
Lockheed Martin Corporation (LMT) 0.1 $2.5M 11k 221.48
Nike (NKE) 0.1 $2.3M 38k 61.47
Clorox Company (CLX) 0.1 $2.4M 19k 126.07
Lincoln National Corporation (LNC) 0.1 $2.2M 57k 39.21
CSX Corporation (CSX) 0.1 $2.3M 89k 25.75
Ecolab (ECL) 0.1 $2.3M 21k 111.50
Intuitive Surgical (ISRG) 0.1 $2.2M 3.6k 601.04
Stericycle (SRCL) 0.1 $2.2M 18k 126.20
Nxp Semiconductors N V (NXPI) 0.1 $2.3M 28k 81.07
iShares Dow Jones Select Dividend (DVY) 0.1 $2.1M 26k 81.66
WisdomTree MidCap Dividend Fund (DON) 0.1 $2.1M 25k 86.11
Cisco Systems (CSCO) 0.1 $2.0M 69k 28.47
Estee Lauder Companies (EL) 0.1 $2.1M 22k 94.30
iShares Russell Midcap Growth Idx. (IWP) 0.1 $2.1M 23k 92.16
Chubb (CB) 0.1 $2.0M 17k 119.17
Consolidated Edison (ED) 0.1 $1.9M 24k 76.62
Paychex (PAYX) 0.1 $1.9M 35k 54.00
Raytheon Company 0.1 $1.8M 15k 122.60
Gilead Sciences (GILD) 0.1 $1.9M 21k 91.86
Lowe's Companies (LOW) 0.1 $1.9M 25k 75.76
Amphenol Corporation (APH) 0.1 $1.8M 31k 57.82
Energy Select Sector SPDR (XLE) 0.1 $1.8M 29k 61.90
salesforce (CRM) 0.1 $1.8M 25k 73.83
AmeriGas Partners 0.1 $1.9M 43k 43.47
iShares Russell Midcap Index Fund (IWR) 0.1 $1.9M 12k 162.90
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $1.8M 39k 46.13
Ishares High Dividend Equity F (HDV) 0.1 $1.9M 24k 78.03
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.8M 35k 53.13
Charles Schwab Corporation (SCHW) 0.1 $1.7M 60k 28.02
Caterpillar (CAT) 0.1 $1.6M 21k 76.55
Kimberly-Clark Corporation (KMB) 0.1 $1.7M 12k 134.49
Novartis (NVS) 0.1 $1.7M 23k 72.44
Schlumberger (SLB) 0.1 $1.7M 23k 73.73
Texas Instruments Incorporated (TXN) 0.1 $1.7M 30k 57.42
Southern Company (SO) 0.1 $1.7M 33k 51.73
Illinois Tool Works (ITW) 0.1 $1.6M 16k 102.41
Accenture (ACN) 0.1 $1.7M 15k 115.42
EOG Resources (EOG) 0.1 $1.7M 23k 72.56
Public Service Enterprise (PEG) 0.1 $1.6M 34k 47.15
Fastenal Company (FAST) 0.1 $1.6M 34k 48.99
Zimmer Holdings (ZBH) 0.1 $1.8M 17k 106.61
Mead Johnson Nutrition 0.1 $1.8M 21k 84.96
Genpact (G) 0.1 $1.7M 62k 27.19
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $1.6M 16k 100.28
Tripadvisor (TRIP) 0.1 $1.7M 26k 66.48
Phillips 66 (PSX) 0.1 $1.7M 20k 86.59
Kraft Heinz (KHC) 0.1 $1.8M 23k 78.58
Comcast Corporation (CMCSA) 0.1 $1.5M 25k 61.09
Bank of America Corporation (BAC) 0.1 $1.5M 113k 13.52
Dick's Sporting Goods (DKS) 0.1 $1.5M 33k 46.76
CBS Corporation 0.1 $1.5M 27k 55.07
Air Products & Chemicals (APD) 0.1 $1.6M 11k 144.14
Omni (OMC) 0.1 $1.6M 19k 83.22
First Trust Financials AlphaDEX (FXO) 0.1 $1.6M 71k 22.61
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $1.5M 14k 109.68
WisdomTree Equity Income Fund (DHS) 0.1 $1.5M 24k 63.30
First Trust Morningstar Divid Ledr (FDL) 0.1 $1.5M 59k 25.64
Duke Energy (DUK) 0.1 $1.6M 20k 80.69
Cognizant Technology Solutions (CTSH) 0.1 $1.4M 22k 62.68
American Express Company (AXP) 0.1 $1.3M 21k 61.38
United Parcel Service (UPS) 0.1 $1.4M 14k 105.47
Cummins (CMI) 0.1 $1.4M 12k 109.93
Microchip Technology (MCHP) 0.1 $1.4M 28k 48.21
Dow Chemical Company 0.1 $1.4M 27k 50.87
Akamai Technologies (AKAM) 0.1 $1.3M 23k 55.56
Capital One Financial (COF) 0.1 $1.4M 20k 69.31
Fifth Third Ban (FITB) 0.1 $1.4M 84k 16.68
Kellogg Company (K) 0.1 $1.3M 17k 76.54
Under Armour (UAA) 0.1 $1.3M 16k 84.83
Wabtec Corporation (WAB) 0.1 $1.3M 16k 79.31
Healthsouth 0.1 $1.3M 35k 37.63
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $1.3M 38k 35.19
FleetCor Technologies (FLT) 0.1 $1.3M 8.8k 148.79
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $1.3M 13k 100.80
SPDR S&P International Dividend (DWX) 0.1 $1.4M 39k 35.06
Ishares Tr hdg msci eafe (HEFA) 0.1 $1.4M 57k 23.88
Anthem (ELV) 0.1 $1.4M 10k 139.01
BP (BP) 0.1 $1.2M 39k 30.18
Ansys (ANSS) 0.1 $1.2M 13k 89.49
Annaly Capital Management 0.1 $1.3M 122k 10.26
Waste Management (WM) 0.1 $1.2M 20k 58.98
Noble Energy 0.1 $1.2M 38k 31.39
PPG Industries (PPG) 0.1 $1.2M 11k 111.49
Public Storage (PSA) 0.1 $1.1M 4.0k 275.87
AFLAC Incorporated (AFL) 0.1 $1.2M 18k 63.16
Laboratory Corp. of America Holdings (LH) 0.1 $1.3M 11k 117.12
DaVita (DVA) 0.1 $1.2M 17k 73.38
American Electric Power Company (AEP) 0.1 $1.1M 17k 66.39
Ca 0.1 $1.2M 40k 30.80
Cedar Fair (FUN) 0.1 $1.2M 20k 59.46
Alexion Pharmaceuticals 0.1 $1.1M 8.2k 139.20
Vanguard Large-Cap ETF (VV) 0.1 $1.1M 12k 94.04
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.2M 14k 87.11
Navigator Holdings Ltd Com Stk (NVGS) 0.1 $1.2M 72k 16.14
Corning Incorporated (GLW) 0.1 $1.0M 49k 20.89
Leucadia National 0.1 $972k 60k 16.17
Norfolk Southern (NSC) 0.1 $1.1M 13k 83.26
Genuine Parts Company (GPC) 0.1 $1.0M 10k 99.40
T. Rowe Price (TROW) 0.1 $934k 13k 73.44
Deere & Company (DE) 0.1 $972k 13k 76.98
Diageo (DEO) 0.1 $956k 8.9k 107.84
Honeywell International (HON) 0.1 $1.1M 9.8k 112.08
Maxim Integrated Products 0.1 $957k 26k 36.78
Delta Air Lines (DAL) 0.1 $1.1M 22k 48.68
SBA Communications Corporation 0.1 $1.0M 10k 100.12
Gentex Corporation (GNTX) 0.1 $1.0M 66k 15.68
Realty Income (O) 0.1 $1.1M 17k 62.52
NetSuite 0.1 $965k 14k 68.49
Vanguard Total Stock Market ETF (VTI) 0.1 $1.1M 10k 104.78
Vanguard Mid-Cap ETF (VO) 0.1 $1.1M 9.0k 121.19
PowerShares Dynamic Energy Sector 0.1 $990k 31k 32.38
WisdomTree International Dvd. Top 100 (AIVI) 0.1 $1.0M 27k 38.30
Cbre Group Inc Cl A (CBRE) 0.1 $936k 33k 28.83
Mondelez Int (MDLZ) 0.1 $1.0M 25k 40.12
E TRADE Financial Corporation 0.1 $772k 32k 24.48
Discover Financial Services (DFS) 0.1 $904k 18k 50.94
Republic Services (RSG) 0.1 $805k 17k 47.65
Via 0.1 $820k 20k 41.29
Cardinal Health (CAH) 0.1 $883k 11k 81.91
V.F. Corporation (VFC) 0.1 $814k 13k 64.79
Harris Corporation 0.1 $881k 11k 77.84
Xilinx 0.1 $880k 19k 47.41
JetBlue Airways Corporation (JBLU) 0.1 $921k 44k 21.11
Becton, Dickinson and (BDX) 0.1 $854k 5.6k 151.85
CIGNA Corporation 0.1 $807k 5.9k 137.32
Colgate-Palmolive Company (CL) 0.1 $825k 12k 70.61
GlaxoSmithKline 0.1 $815k 20k 40.52
Praxair 0.1 $896k 7.8k 114.53
UnitedHealth (UNH) 0.1 $775k 6.0k 128.92
Markel Corporation (MKL) 0.1 $810k 909.00 891.09
Fair Isaac Corporation (FICO) 0.1 $901k 8.5k 106.10
Southwest Airlines (LUV) 0.1 $892k 20k 44.78
Super Micro Computer (SMCI) 0.1 $852k 25k 34.08
KLA-Tencor Corporation (KLAC) 0.1 $841k 12k 72.81
Unilever (UL) 0.1 $852k 19k 45.20
Nippon Telegraph & Telephone (NTTYY) 0.1 $871k 20k 43.24
National Instruments 0.1 $860k 29k 30.12
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $882k 27k 32.95
Industries N shs - a - (LYB) 0.1 $898k 11k 85.63
Delphi Automotive 0.1 $879k 12k 75.06
Eaton (ETN) 0.1 $809k 13k 62.52
D First Tr Exchange-traded (FPE) 0.1 $792k 42k 18.66
Welltower Inc Com reit (WELL) 0.1 $869k 13k 69.31
Willis Towers Watson (WTW) 0.1 $807k 6.8k 118.66
Time Warner 0.0 $732k 10k 72.56
Affiliated Managers (AMG) 0.0 $600k 3.7k 162.34
Teva Pharmaceutical Industries (TEVA) 0.0 $683k 13k 53.47
Dominion Resources (D) 0.0 $629k 8.4k 75.11
Mattel (MAT) 0.0 $624k 19k 33.64
Spectra Energy 0.0 $657k 22k 30.58
Travelers Companies (TRV) 0.0 $645k 5.5k 116.64
Johnson Controls 0.0 $653k 17k 38.97
Tiffany & Co. 0.0 $678k 9.2k 73.42
Analog Devices (ADI) 0.0 $763k 13k 59.16
Cincinnati Financial Corporation (CINF) 0.0 $692k 11k 65.32
Tetra Tech (TTEK) 0.0 $704k 24k 29.81
Yum! Brands (YUM) 0.0 $700k 8.5k 81.90
Allstate Corporation (ALL) 0.0 $692k 10k 67.40
Macy's (M) 0.0 $687k 16k 44.11
NCR Corporation (VYX) 0.0 $742k 25k 29.91
Parker-Hannifin Corporation (PH) 0.0 $656k 5.9k 111.04
Royal Dutch Shell 0.0 $613k 13k 48.47
Royal Dutch Shell 0.0 $709k 14k 49.17
Total (TTE) 0.0 $594k 13k 45.44
EMC Corporation 0.0 $603k 23k 26.65
Novo Nordisk A/S (NVO) 0.0 $761k 14k 54.20
Primerica (PRI) 0.0 $740k 17k 44.55
Gra (GGG) 0.0 $676k 8.1k 83.95
L-3 Communications Holdings 0.0 $712k 6.0k 118.50
Energy Transfer Partners 0.0 $627k 19k 32.32
ING Groep (ING) 0.0 $611k 51k 11.93
Inter Parfums (IPAR) 0.0 $604k 20k 30.88
McCormick & Company, Incorporated (MKC) 0.0 $599k 6.0k 99.47
iShares S&P MidCap 400 Growth (IJK) 0.0 $702k 4.3k 162.50
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $636k 6.7k 94.36
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $749k 19k 39.24
Progressive Waste Solutions 0.0 $624k 20k 31.04
Marathon Petroleum Corp (MPC) 0.0 $737k 20k 37.20
Aon 0.0 $726k 6.9k 104.50
Pimco Total Return Etf totl (BOND) 0.0 $752k 7.1k 105.41
Ingredion Incorporated (INGR) 0.0 $651k 6.1k 106.76
Ryman Hospitality Pptys (RHP) 0.0 $609k 12k 51.50
News Corp Class B cos (NWS) 0.0 $721k 54k 13.24
Ubs Group (UBS) 0.0 $598k 37k 16.02
Axalta Coating Sys (AXTA) 0.0 $686k 24k 29.20
Energizer Holdings (ENR) 0.0 $615k 15k 40.48
Hewlett Packard Enterprise (HPE) 0.0 $759k 43k 17.73
Hasbro (HAS) 0.0 $487k 6.1k 80.03
U.S. Bancorp (USB) 0.0 $503k 12k 40.62
Western Union Company (WU) 0.0 $455k 24k 19.29
Fidelity National Information Services (FIS) 0.0 $522k 8.3k 63.27
Ameriprise Financial (AMP) 0.0 $483k 5.1k 93.97
Northern Trust Corporation (NTRS) 0.0 $526k 8.1k 65.19
Canadian Natl Ry (CNI) 0.0 $551k 8.8k 62.43
HSN 0.0 $464k 8.9k 52.28
Sony Corporation (SONY) 0.0 $465k 18k 25.70
AGL Resources 0.0 $515k 7.9k 65.14
AES Corporation (AES) 0.0 $561k 48k 11.80
Nucor Corporation (NUE) 0.0 $458k 9.7k 47.27
Royal Caribbean Cruises (RCL) 0.0 $435k 5.3k 82.08
Bemis Company 0.0 $464k 9.0k 51.83
Tyson Foods (TSN) 0.0 $430k 6.5k 66.61
Herman Miller (MLKN) 0.0 $440k 14k 30.90
Aetna 0.0 $458k 4.1k 112.25
Helmerich & Payne (HP) 0.0 $429k 7.3k 58.74
American Financial (AFG) 0.0 $563k 8.0k 70.39
Convergys Corporation 0.0 $495k 18k 27.75
BB&T Corporation 0.0 $529k 16k 33.25
Staples 0.0 $521k 47k 11.04
Canadian Natural Resources (CNQ) 0.0 $466k 17k 27.01
Jacobs Engineering 0.0 $502k 12k 43.55
Cintas Corporation (CTAS) 0.0 $590k 6.6k 89.74
Prudential Financial (PRU) 0.0 $479k 6.6k 72.19
Deluxe Corporation (DLX) 0.0 $492k 7.9k 62.48
Enstar Group (ESGR) 0.0 $512k 3.1k 162.64
Ii-vi 0.0 $426k 20k 21.70
HDFC Bank (HDB) 0.0 $549k 8.9k 61.64
Varian Medical Systems 0.0 $459k 5.7k 80.05
SPDR Gold Trust (GLD) 0.0 $503k 4.3k 117.68
Amtrust Financial Services 0.0 $517k 20k 25.88
Syntel 0.0 $490k 9.8k 49.95
Evercore Partners (EVR) 0.0 $569k 11k 51.71
Flextronics International Ltd Com Stk (FLEX) 0.0 $559k 46k 12.06
Minerals Technologies (MTX) 0.0 $484k 8.5k 56.87
Synaptics, Incorporated (SYNA) 0.0 $434k 5.4k 79.74
Chico's FAS 0.0 $588k 44k 13.26
Hill-Rom Holdings 0.0 $541k 11k 50.26
Medical Properties Trust (MPW) 0.0 $461k 36k 12.97
EnPro Industries (NPO) 0.0 $591k 10k 57.71
SCANA Corporation 0.0 $583k 8.3k 70.14
UGI Corporation (UGI) 0.0 $511k 13k 40.28
Lennox International (LII) 0.0 $522k 3.9k 135.13
Hanover Insurance (THG) 0.0 $575k 6.4k 90.24
Clarcor 0.0 $513k 8.9k 57.74
German American Ban (GABC) 0.0 $566k 18k 32.21
Bank Of Montreal Cadcom (BMO) 0.0 $472k 7.8k 60.68
Scripps Networks Interactive 0.0 $439k 6.7k 65.54
CBOE Holdings (CBOE) 0.0 $428k 6.6k 65.31
iShares Russell Midcap Value Index (IWS) 0.0 $531k 7.5k 70.90
Aviva 0.0 $505k 39k 13.05
Hldgs (UAL) 0.0 $452k 7.5k 59.92
Vanguard Total Bond Market ETF (BND) 0.0 $566k 6.8k 82.77
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $504k 5.9k 84.95
WisdomTree Emerging Markets Eq (DEM) 0.0 $542k 16k 34.81
WisdomTree SmallCap Dividend Fund (DES) 0.0 $460k 6.7k 68.77
Visteon Corporation (VC) 0.0 $491k 6.2k 79.62
Ascena Retail 0.0 $556k 50k 11.05
Pvh Corporation (PVH) 0.0 $467k 4.7k 99.02
Av Homes 0.0 $534k 47k 11.35
Allison Transmission Hldngs I (ALSN) 0.0 $461k 17k 26.97
Globus Med Inc cl a (GMED) 0.0 $564k 24k 23.75
Wpp Plc- (WPP) 0.0 $509k 4.4k 116.34
Diamondback Energy (FANG) 0.0 $431k 5.6k 77.23
Icon (ICLR) 0.0 $427k 5.7k 75.18
Liberty Global Inc C 0.0 $544k 15k 37.56
Amc Entmt Hldgs Inc Cl A 0.0 $504k 18k 28.00
Eversource Energy (ES) 0.0 $449k 7.7k 58.37
Ryanair Holdings (RYAAY) 0.0 $518k 6.0k 85.89
Broad 0.0 $459k 3.0k 154.65
Covanta Holding Corporation 0.0 $360k 21k 16.86
Barrick Gold Corp (GOLD) 0.0 $353k 26k 13.58
Crown Holdings (CCK) 0.0 $415k 8.4k 49.53
Lear Corporation (LEA) 0.0 $407k 3.7k 111.05
Grupo Televisa (TV) 0.0 $410k 15k 27.42
Taiwan Semiconductor Mfg (TSM) 0.0 $327k 13k 26.20
Emcor (EME) 0.0 $266k 5.5k 48.62
Aercap Holdings Nv Ord Cmn (AER) 0.0 $295k 7.6k 38.70
MasterCard Incorporated (MA) 0.0 $359k 3.8k 94.63
DST Systems 0.0 $397k 3.5k 112.72
Monsanto Company 0.0 $329k 3.7k 87.69
Baxter International (BAX) 0.0 $385k 9.4k 41.10
Pulte (PHM) 0.0 $381k 20k 18.72
Bank of Hawaii Corporation (BOH) 0.0 $359k 5.3k 68.29
Carnival Corporation (CCL) 0.0 $389k 7.4k 52.72
Kohl's Corporation (KSS) 0.0 $409k 8.8k 46.59
Reynolds American 0.0 $331k 6.6k 50.28
McGraw-Hill Companies 0.0 $290k 2.9k 99.16
Best Buy (BBY) 0.0 $275k 8.5k 32.41
Harley-Davidson (HOG) 0.0 $371k 7.2k 51.34
SVB Financial (SIVBQ) 0.0 $362k 3.5k 102.00
ABM Industries (ABM) 0.0 $271k 8.4k 32.32
Nokia Corporation (NOK) 0.0 $416k 70k 5.91
United Rentals (URI) 0.0 $386k 6.2k 62.20
National-Oilwell Var 0.0 $385k 12k 31.07
Unum (UNM) 0.0 $289k 9.4k 30.89
Plantronics 0.0 $371k 9.5k 39.16
Valero Energy Corporation (VLO) 0.0 $400k 6.2k 64.18
Forward Air Corporation (FWRD) 0.0 $346k 7.6k 45.26
AGCO Corporation (AGCO) 0.0 $288k 5.8k 49.65
Avnet (AVT) 0.0 $376k 8.5k 44.33
Amgen (AMGN) 0.0 $299k 2.0k 149.80
Computer Sciences Corporation 0.0 $331k 9.6k 34.44
Sanofi-Aventis SA (SNY) 0.0 $280k 7.0k 40.11
Weyerhaeuser Company (WY) 0.0 $321k 10k 30.95
Ford Motor Company (F) 0.0 $335k 25k 13.50
Cohen & Steers (CNS) 0.0 $277k 7.1k 38.88
Hershey Company (HSY) 0.0 $319k 3.5k 92.21
FactSet Research Systems (FDS) 0.0 $412k 2.7k 151.69
HFF 0.0 $324k 12k 27.54
Regal Entertainment 0.0 $282k 13k 21.15
Churchill Downs (CHDN) 0.0 $296k 2.0k 148.00
Big Lots (BIG) 0.0 $278k 6.1k 45.37
Fiserv (FI) 0.0 $266k 2.6k 102.50
NewMarket Corporation (NEU) 0.0 $268k 677.00 395.86
Magna Intl Inc cl a (MGA) 0.0 $257k 6.0k 42.93
Methanex Corp (MEOH) 0.0 $289k 9.0k 32.09
Applied Materials (AMAT) 0.0 $390k 18k 21.19
Robert Half International (RHI) 0.0 $336k 7.2k 46.54
Thor Industries (THO) 0.0 $362k 5.7k 63.81
J.M. Smucker Company (SJM) 0.0 $399k 3.1k 129.77
Hertz Global Holdings 0.0 $309k 29k 10.53
Ctrip.com International 0.0 $314k 7.1k 44.25
New Oriental Education & Tech 0.0 $313k 9.1k 34.58
NetEase (NTES) 0.0 $275k 1.9k 143.38
Amdocs Ltd ord (DOX) 0.0 $294k 4.9k 60.42
Mueller Water Products (MWA) 0.0 $351k 36k 9.89
Activision Blizzard 0.0 $256k 7.6k 33.79
Invesco (IVZ) 0.0 $391k 13k 30.80
WNS (WNS) 0.0 $256k 8.4k 30.63
Baidu (BIDU) 0.0 $257k 1.3k 190.94
American Capital 0.0 $354k 23k 15.22
Kelly Services (KELYA) 0.0 $315k 17k 19.10
Key (KEY) 0.0 $290k 26k 11.03
Steel Dynamics (STLD) 0.0 $333k 15k 22.53
Sun Life Financial (SLF) 0.0 $372k 12k 32.30
Telecom Italia S.p.A. (TIIAY) 0.0 $321k 30k 10.80
Hecla Mining Company (HL) 0.0 $272k 98k 2.78
Innospec (IOSP) 0.0 $341k 7.9k 43.33
Assured Guaranty (AGO) 0.0 $313k 12k 25.29
BHP Billiton (BHP) 0.0 $383k 15k 25.88
Commerce Bancshares (CBSH) 0.0 $284k 6.3k 44.95
Chipotle Mexican Grill (CMG) 0.0 $341k 724.00 471.09
Guess? (GES) 0.0 $386k 21k 18.77
Lithia Motors (LAD) 0.0 $424k 4.9k 87.33
MicroStrategy Incorporated (MSTR) 0.0 $323k 1.8k 179.84
Textron (TXT) 0.0 $298k 8.2k 36.52
Cimarex Energy 0.0 $278k 2.9k 97.36
Chicago Bridge & Iron Company 0.0 $291k 7.9k 36.65
Knoll 0.0 $307k 14k 21.64
Neustar 0.0 $407k 17k 24.61
SanDisk Corporation 0.0 $403k 5.3k 76.04
United Therapeutics Corporation (UTHR) 0.0 $360k 3.2k 111.39
Worthington Industries (WOR) 0.0 $392k 11k 35.64
Badger Meter (BMI) 0.0 $264k 4.0k 66.62
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $293k 3.3k 87.49
Carnival (CUK) 0.0 $310k 5.7k 54.24
F5 Networks (FFIV) 0.0 $415k 3.9k 105.79
ORIX Corporation (IX) 0.0 $371k 5.2k 71.43
Kansas City Southern 0.0 $322k 3.8k 85.30
Lloyds TSB (LYG) 0.0 $358k 91k 3.95
UMB Financial Corporation (UMBF) 0.0 $310k 6.0k 51.66
Allegheny Technologies Incorporated (ATI) 0.0 $314k 19k 16.29
Hollysys Automation Technolo (HOLI) 0.0 $291k 14k 21.06
B&G Foods (BGS) 0.0 $422k 12k 34.78
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $274k 2.3k 118.72
iShares S&P 500 Value Index (IVE) 0.0 $366k 4.1k 89.90
iShares Russell 2000 Growth Index (IWO) 0.0 $318k 2.4k 132.72
Pilgrim's Pride Corporation (PPC) 0.0 $283k 11k 25.42
Simon Property (SPG) 0.0 $381k 1.8k 210.00
Stantec (STN) 0.0 $255k 10k 25.31
Sensata Technologies Hldg Bv 0.0 $267k 6.9k 38.88
GulfMark Offshore 0.0 $338k 55k 6.17
Xl Group 0.0 $401k 11k 36.77
Qlik Technologies 0.0 $273k 9.4k 28.91
PowerShares FTSE RAFI US 1000 0.0 $283k 3.2k 88.30
Vanguard Small-Cap Growth ETF (VBK) 0.0 $287k 2.4k 119.14
iShares Barclays TIPS Bond Fund (TIP) 0.0 $350k 3.1k 114.56
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $272k 2.4k 113.38
Parkway Properties 0.0 $312k 20k 15.68
SPDR DJ Wilshire REIT (RWR) 0.0 $373k 3.9k 95.23
SPDR DJ International Real Estate ETF (RWX) 0.0 $354k 8.5k 41.41
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $282k 2.3k 124.12
John Hancock Preferred Income Fund III (HPS) 0.0 $296k 16k 18.86
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $332k 6.1k 54.22
Vanguard Telecommunication Services ETF (VOX) 0.0 $313k 3.4k 92.69
Rydex S&P Equal Weight Technology 0.0 $385k 4.1k 93.70
SPDR Dow Jones Global Real Estate (RWO) 0.0 $255k 5.2k 48.90
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $374k 10k 37.36
Air Lease Corp (AL) 0.0 $350k 11k 32.11
Hollyfrontier Corp 0.0 $323k 9.1k 35.39
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $274k 9.5k 28.86
Ag Mtg Invt Tr 0.0 $261k 20k 13.05
Acadia Healthcare (ACHC) 0.0 $262k 4.7k 55.20
Ubiquiti Networks 0.0 $406k 12k 33.30
Pbf Energy Inc cl a (PBF) 0.0 $318k 9.6k 33.16
Liberty Global Inc Com Ser A 0.0 $420k 11k 38.54
Servisfirst Bancshares (SFBS) 0.0 $395k 8.9k 44.44
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $284k 14k 21.04
Perrigo Company (PRGO) 0.0 $349k 2.7k 128.08
Knowles (KN) 0.0 $380k 29k 13.18
Ally Financial (ALLY) 0.0 $408k 22k 18.71
Outfront Media (OUT) 0.0 $365k 17k 21.12
Chimera Investment Corp etf (CIM) 0.0 $408k 30k 13.60
Dhi (DHX) 0.0 $313k 39k 8.06
Compass Minerals International (CMP) 0.0 $222k 3.1k 70.90
Huntington Bancshares Incorporated (HBAN) 0.0 $182k 19k 9.57
PNC Financial Services (PNC) 0.0 $214k 2.5k 84.78
LKQ Corporation (LKQ) 0.0 $233k 7.3k 31.90
Stanley Black & Decker (SWK) 0.0 $231k 2.2k 105.32
Agrium 0.0 $227k 2.6k 88.29
Koninklijke Philips Electronics NV (PHG) 0.0 $204k 7.1k 28.59
Campbell Soup Company (CPB) 0.0 $208k 3.3k 63.92
Horace Mann Educators Corporation (HMN) 0.0 $218k 6.9k 31.72
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $113k 11k 9.99
Mitsubishi UFJ Financial (MUFG) 0.0 $197k 43k 4.60
Shire 0.0 $215k 1.3k 171.86
Marathon Oil Corporation (MRO) 0.0 $213k 19k 11.13
Kimball International 0.0 $230k 20k 11.34
Sanderson Farms 0.0 $252k 2.8k 90.10
Sonic Automotive (SAH) 0.0 $192k 10k 18.48
Huntsman Corporation (HUN) 0.0 $209k 16k 13.29
Atmos Energy Corporation (ATO) 0.0 $218k 2.9k 74.48
Atwood Oceanics 0.0 $230k 25k 9.17
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $120k 18k 6.51
Daktronics (DAKT) 0.0 $99k 13k 7.91
NTT DoCoMo 0.0 $248k 11k 22.76
Euronet Worldwide (EEFT) 0.0 $251k 3.4k 73.98
Allete (ALE) 0.0 $219k 3.9k 56.02
Rockwell Automation (ROK) 0.0 $218k 1.9k 113.90
Tanger Factory Outlet Centers (SKT) 0.0 $242k 6.7k 36.37
Smith & Nephew (SNN) 0.0 $242k 7.3k 33.29
HCP 0.0 $202k 6.2k 32.61
iShares Gold Trust 0.0 $186k 16k 11.91
NCI Building Systems 0.0 $174k 12k 14.19
Rydex S&P Equal Weight ETF 0.0 $212k 2.7k 78.69
QEP Resources 0.0 $239k 17k 14.13
Six Flags Entertainment (SIX) 0.0 $251k 4.5k 55.58
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $177k 35k 5.00
O'reilly Automotive (ORLY) 0.0 $229k 836.00 273.92
Vanguard European ETF (VGK) 0.0 $248k 5.1k 48.51
Noah Holdings (NOAH) 0.0 $209k 8.4k 24.86
iShares FTSE NAREIT Mort. Plus Capp 0.0 $104k 11k 9.71
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $98k 13k 7.54
PIMCO Short Term Mncpl (SMMU) 0.0 $207k 4.1k 50.56
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $245k 9.4k 25.98
Powershares Etf Tr Ii s^p smcp it po 0.0 $252k 4.6k 55.08
Kinder Morgan (KMI) 0.0 $202k 11k 17.87
Cornerstone Ondemand 0.0 $254k 7.8k 32.71
Wpx Energy 0.0 $179k 26k 6.99
Jazz Pharmaceuticals (JAZZ) 0.0 $251k 1.9k 130.73
Avg Technologies 0.0 $253k 12k 20.73
Alexander & Baldwin (ALEX) 0.0 $213k 5.8k 36.63
Grifols S A Sponsored Adr R (GRFS) 0.0 $235k 15k 15.45
Gentherm (THRM) 0.0 $213k 5.1k 41.66
Grupo Fin Santander adr b 0.0 $188k 21k 9.05
Palo Alto Networks (PANW) 0.0 $245k 1.5k 163.33
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $152k 18k 8.64
Restoration Hardware Hldgs I 0.0 $210k 5.0k 42.00
Orange Sa (ORAN) 0.0 $254k 15k 17.40
Foundation Medicine 0.0 $182k 10k 18.20
Noble Corp Plc equity 0.0 $237k 23k 10.33
Burlington Stores (BURL) 0.0 $204k 3.6k 56.26
Navient Corporation equity (NAVI) 0.0 $232k 19k 11.96
Rayonier Advanced Matls (RYAM) 0.0 $117k 12k 9.51
Advanced Drain Sys Inc Del (WMS) 0.0 $245k 12k 21.31
Kimball Electronics (KE) 0.0 $163k 15k 11.14
Hp (HPQ) 0.0 $184k 15k 12.29
SandRidge Energy 0.0 $3.1k 62k 0.05
Macatawa Bank Corporation (MCBC) 0.0 $65k 10k 6.26
Civeo 0.0 $51k 41k 1.23