Old National Trust Company

Old National Bancorp as of June 30, 2016

Portfolio Holdings for Old National Bancorp

Old National Bancorp holds 579 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. (LLY) 3.7 $65M 829k 78.75
Consumer Discretionary SPDR (XLY) 2.2 $39M 494k 78.06
Exxon Mobil Corporation (XOM) 2.2 $38M 407k 93.74
Danaher Corporation (DHR) 1.8 $31M 311k 101.00
Wells Fargo & Company (WFC) 1.6 $28M 588k 47.33
Visa (V) 1.6 $28M 375k 74.17
Alphabet Inc Class A cs (GOOGL) 1.5 $26M 37k 703.54
Apple (AAPL) 1.5 $26M 274k 95.60
Johnson & Johnson (JNJ) 1.4 $26M 210k 121.30
Spdr S&p 500 Etf (SPY) 1.4 $24M 115k 209.48
TJX Companies (TJX) 1.4 $24M 309k 77.23
Old National Ban (ONB) 1.3 $24M 1.9M 12.53
Vanguard Short-Term Bond ETF (BSV) 1.3 $23M 280k 81.06
General Electric Company 1.3 $23M 714k 31.48
Costco Wholesale Corporation (COST) 1.3 $22M 142k 157.04
CVS Caremark Corporation (CVS) 1.2 $22M 231k 95.74
Utilities SPDR (XLU) 1.2 $22M 413k 52.47
Pfizer (PFE) 1.2 $21M 609k 35.21
Thermo Fisher Scientific (TMO) 1.2 $21M 143k 147.76
iShares S&P 500 Index (IVV) 1.1 $20M 95k 210.50
Chevron Corporation (CVX) 1.1 $20M 187k 104.83
Ball Corporation (BALL) 1.1 $19M 268k 72.29
Medtronic (MDT) 1.1 $19M 221k 86.77
BlackRock 1.1 $19M 54k 342.53
Stryker Corporation (SYK) 1.1 $19M 155k 119.83
Oracle Corporation (ORCL) 1.0 $17M 412k 40.93
Vanguard Value ETF (VTV) 1.0 $17M 199k 84.99
JPMorgan Chase & Co. (JPM) 0.9 $17M 270k 62.14
Facebook Inc cl a (META) 0.9 $17M 146k 114.28
Abbvie (ABBV) 0.9 $17M 267k 61.91
Northrop Grumman Corporation (NOC) 0.9 $16M 74k 222.28
Qualcomm (QCOM) 0.9 $16M 296k 53.57
Crown Castle Intl (CCI) 0.9 $16M 157k 101.43
Financial Select Sector SPDR (XLF) 0.8 $15M 656k 22.86
Home Depot (HD) 0.8 $15M 116k 127.69
Consumer Staples Select Sect. SPDR (XLP) 0.8 $14M 261k 55.15
Berkshire Hathaway (BRK.B) 0.8 $14M 95k 144.79
Bristol Myers Squibb (BMY) 0.8 $14M 186k 73.55
SPDR S&P MidCap 400 ETF (MDY) 0.8 $14M 51k 272.23
Goldman Sachs (GS) 0.8 $14M 91k 148.58
Starbucks Corporation (SBUX) 0.7 $13M 227k 57.12
International Paper Company (IP) 0.7 $13M 295k 42.38
Abbott Laboratories (ABT) 0.7 $12M 313k 39.31
Edwards Lifesciences (EW) 0.7 $12M 124k 99.73
Vanguard Intermediate-Term Bond ETF (BIV) 0.7 $12M 141k 88.07
Vanguard S&p 500 Etf idx (VOO) 0.7 $12M 64k 192.21
Equifax (EFX) 0.7 $12M 92k 128.40
MetLife (MET) 0.7 $11M 287k 39.83
Vanguard High Dividend Yield ETF (VYM) 0.7 $12M 161k 71.46
Pepsi (PEP) 0.6 $11M 103k 105.94
Ishares High Dividend Equity F (HDV) 0.6 $11M 134k 82.16
Materials SPDR (XLB) 0.6 $11M 230k 46.34
Vectren Corporation 0.6 $11M 200k 52.67
iShares Dow Jones Select Dividend (DVY) 0.6 $10M 123k 85.26
Procter & Gamble Company (PG) 0.6 $10M 119k 84.67
Vanguard Dividend Appreciation ETF (VIG) 0.6 $10M 122k 83.24
iShares Russell 2000 Index (IWM) 0.6 $9.9M 87k 114.98
PowerShares QQQ Trust, Series 1 0.6 $9.9M 92k 107.56
Technology SPDR (XLK) 0.5 $9.6M 221k 43.37
Twenty-first Century Fox 0.5 $9.6M 355k 27.05
EOG Resources (EOG) 0.5 $9.2M 110k 83.42
iShares Russell 1000 Index (IWB) 0.5 $8.8M 75k 116.22
Microsoft Corporation (MSFT) 0.5 $8.6M 168k 51.17
Kroger (KR) 0.5 $8.6M 233k 36.79
Allergan 0.5 $8.7M 37k 231.08
Paypal Holdings (PYPL) 0.5 $8.6M 237k 36.51
Berkshire Hathaway (BRK.A) 0.5 $8.5M 39.00 216965.52
iShares Morningstar Small Value (ISCV) 0.5 $8.5M 70k 121.14
Church & Dwight (CHD) 0.5 $8.2M 80k 102.90
Vanguard Small-Cap Value ETF (VBR) 0.5 $8.3M 79k 105.22
Sherwin-Williams Company (SHW) 0.5 $8.1M 28k 293.67
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $8.1M 45k 179.00
Vanguard Europe Pacific ETF (VEA) 0.5 $8.1M 228k 35.36
Verizon Communications (VZ) 0.5 $8.0M 144k 55.84
Coca-Cola Company (KO) 0.4 $7.9M 173k 45.33
Health Care SPDR (XLV) 0.4 $7.8M 109k 71.70
Pioneer Natural Resources 0.4 $7.6M 50k 151.20
Ishares Inc em mkt min vol (EEMV) 0.4 $7.2M 140k 51.59
At&t (T) 0.4 $7.1M 164k 43.21
Walt Disney Company (DIS) 0.4 $6.8M 70k 97.82
iShares Lehman Aggregate Bond (AGG) 0.4 $6.5M 58k 112.61
McDonald's Corporation (MCD) 0.4 $6.4M 53k 120.34
Citigroup (C) 0.3 $6.2M 146k 42.39
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $6.0M 57k 106.09
International Business Machines (IBM) 0.3 $5.8M 38k 151.76
Lennox International (LII) 0.3 $5.8M 41k 142.61
Industrial SPDR (XLI) 0.3 $5.6M 100k 56.01
Merck & Co (MRK) 0.3 $5.4M 94k 57.60
iShares Russell 1000 Growth Index (IWF) 0.3 $5.4M 54k 100.36
Philip Morris International (PM) 0.3 $5.2M 51k 101.72
CarMax (KMX) 0.3 $5.1M 103k 49.03
General Dynamics Corporation (GD) 0.3 $5.1M 36k 139.25
3M Company (MMM) 0.3 $5.0M 28k 175.12
Intel Corporation (INTC) 0.3 $4.9M 150k 32.80
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $5.0M 116k 42.85
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.3 $5.0M 81k 61.57
iShares S&P MidCap 400 Index (IJH) 0.2 $4.3M 29k 149.39
Vanguard Emerging Markets ETF (VWO) 0.2 $4.3M 121k 35.23
SYSCO Corporation (SYY) 0.2 $4.1M 80k 50.74
iShares S&P SmallCap 600 Index (IJR) 0.2 $4.1M 36k 116.21
Altria (MO) 0.2 $3.8M 56k 68.95
Target Corporation (TGT) 0.2 $3.8M 55k 69.81
Walgreen Boots Alliance 0.2 $3.9M 47k 83.28
iShares MSCI EAFE Index Fund (EFA) 0.2 $3.8M 68k 55.82
Enterprise Products Partners (EPD) 0.2 $3.7M 125k 29.26
Union Pacific Corporation (UNP) 0.2 $3.6M 41k 87.25
Vanguard REIT ETF (VNQ) 0.2 $3.6M 41k 88.66
Alphabet Inc Class C cs (GOOG) 0.2 $3.5M 5.1k 692.17
General Mills (GIS) 0.2 $3.4M 47k 71.33
Vanguard Information Technology ETF (VGT) 0.2 $3.3M 31k 107.08
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $3.3M 41k 80.84
Emerson Electric (EMR) 0.2 $3.2M 61k 52.17
Occidental Petroleum Corporation (OXY) 0.2 $3.2M 43k 75.57
Express Scripts Holding 0.2 $3.2M 42k 75.81
Lockheed Martin Corporation (LMT) 0.2 $3.1M 12k 248.14
United Technologies Corporation 0.2 $3.0M 30k 102.57
First Financial Corporation (THFF) 0.2 $3.0M 83k 36.62
Automatic Data Processing (ADP) 0.2 $2.8M 30k 91.86
Nextera Energy (NEE) 0.2 $2.7M 21k 130.40
Clorox Company (CLX) 0.2 $2.9M 21k 138.41
Raytheon Company 0.1 $2.7M 20k 135.92
Amazon (AMZN) 0.1 $2.7M 3.8k 715.49
Energy Select Sector SPDR (XLE) 0.1 $2.7M 40k 68.25
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $2.7M 32k 83.45
Kraft Heinz (KHC) 0.1 $2.6M 30k 88.50
E.I. du Pont de Nemours & Company 0.1 $2.4M 37k 64.82
Texas Instruments Incorporated (TXN) 0.1 $2.5M 40k 62.64
First Trust Health Care AlphaDEX (FXH) 0.1 $2.4M 41k 58.93
CSX Corporation (CSX) 0.1 $2.4M 91k 26.08
Ecolab (ECL) 0.1 $2.4M 20k 118.62
Lincoln National Corporation (LNC) 0.1 $2.2M 56k 38.76
Paychex (PAYX) 0.1 $2.1M 36k 59.51
Boeing Company (BA) 0.1 $2.1M 16k 129.85
Intuitive Surgical (ISRG) 0.1 $2.1M 3.2k 661.57
iShares Russell Midcap Index Fund (IWR) 0.1 $2.1M 12k 168.17
iShares Russell Midcap Growth Idx. (IWP) 0.1 $2.1M 22k 93.58
Chubb (CB) 0.1 $2.1M 16k 130.72
Bank of America Corporation (BAC) 0.1 $1.9M 143k 13.27
Wal-Mart Stores (WMT) 0.1 $1.9M 26k 73.03
Consolidated Edison (ED) 0.1 $2.0M 25k 80.42
McKesson Corporation (MCK) 0.1 $1.9M 10k 186.63
Lowe's Companies (LOW) 0.1 $1.9M 24k 79.16
Zimmer Holdings (ZBH) 0.1 $2.0M 16k 120.40
Estee Lauder Companies (EL) 0.1 $1.9M 21k 91.01
AmeriGas Partners 0.1 $2.0M 43k 46.70
BP (BP) 0.1 $1.7M 49k 35.52
Waste Management (WM) 0.1 $1.7M 26k 66.27
United Parcel Service (UPS) 0.1 $1.8M 17k 107.71
Kimberly-Clark Corporation (KMB) 0.1 $1.8M 13k 137.52
Novartis (NVS) 0.1 $1.8M 22k 82.50
Nike (NKE) 0.1 $1.8M 32k 55.22
Schlumberger (SLB) 0.1 $1.8M 22k 79.11
Gilead Sciences (GILD) 0.1 $1.8M 21k 83.43
Southern Company (SO) 0.1 $1.7M 32k 53.62
Accenture (ACN) 0.1 $1.7M 15k 113.31
Public Service Enterprise (PEG) 0.1 $1.8M 39k 46.62
Mead Johnson Nutrition 0.1 $1.8M 20k 90.75
salesforce (CRM) 0.1 $1.8M 23k 79.43
Nxp Semiconductors N V (NXPI) 0.1 $1.7M 22k 78.35
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $1.7M 36k 48.37
Duke Energy (DUK) 0.1 $1.8M 21k 85.78
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.8M 34k 51.90
Comcast Corporation (CMCSA) 0.1 $1.7M 25k 65.21
Caterpillar (CAT) 0.1 $1.5M 20k 75.81
Cummins (CMI) 0.1 $1.6M 14k 112.41
Microchip Technology (MCHP) 0.1 $1.6M 31k 50.76
Air Products & Chemicals (APD) 0.1 $1.5M 11k 142.09
Ca 0.1 $1.7M 51k 32.83
Illinois Tool Works (ITW) 0.1 $1.7M 16k 104.13
Amphenol Corporation (APH) 0.1 $1.7M 29k 57.33
Genpact (G) 0.1 $1.6M 58k 26.84
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $1.5M 14k 111.24
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $1.5M 15k 101.91
WisdomTree Equity Income Fund (DHS) 0.1 $1.6M 24k 66.70
First Trust Morningstar Divid Ledr (FDL) 0.1 $1.6M 58k 26.84
WisdomTree MidCap Dividend Fund (DON) 0.1 $1.6M 18k 89.50
Tripadvisor (TRIP) 0.1 $1.6M 25k 64.30
Phillips 66 (PSX) 0.1 $1.5M 19k 79.35
Mondelez Int (MDLZ) 0.1 $1.5M 34k 45.51
Ishares Tr hdg msci eafe (HEFA) 0.1 $1.5M 64k 23.98
Corning Incorporated (GLW) 0.1 $1.3M 65k 20.48
Annaly Capital Management 0.1 $1.3M 122k 11.07
Charles Schwab Corporation (SCHW) 0.1 $1.4M 56k 25.32
Dick's Sporting Goods (DKS) 0.1 $1.5M 33k 45.05
Via 0.1 $1.4M 35k 41.47
CBS Corporation 0.1 $1.4M 26k 54.43
Cisco Systems (CSCO) 0.1 $1.3M 47k 28.70
Public Storage (PSA) 0.1 $1.4M 5.4k 255.59
Dow Chemical Company 0.1 $1.4M 27k 49.72
Akamai Technologies (AKAM) 0.1 $1.3M 24k 55.94
eBay (EBAY) 0.1 $1.4M 61k 23.41
Honeywell International (HON) 0.1 $1.5M 13k 116.36
Maxim Integrated Products 0.1 $1.4M 39k 35.69
Fifth Third Ban (FITB) 0.1 $1.5M 83k 17.60
Omni (OMC) 0.1 $1.4M 17k 81.47
Fastenal Company (FAST) 0.1 $1.4M 32k 44.40
Healthsouth 0.1 $1.4M 36k 38.82
First Trust Financials AlphaDEX (FXO) 0.1 $1.4M 59k 23.12
Cognizant Technology Solutions (CTSH) 0.1 $1.2M 21k 57.26
Adobe Systems Incorporated (ADBE) 0.1 $1.2M 13k 95.76
AFLAC Incorporated (AFL) 0.1 $1.3M 18k 72.18
Laboratory Corp. of America Holdings 0.1 $1.2M 9.2k 130.23
DaVita (DVA) 0.1 $1.2M 16k 77.34
Xilinx 0.1 $1.2M 25k 46.15
GlaxoSmithKline 0.1 $1.2M 28k 43.37
American Electric Power Company (AEP) 0.1 $1.2M 17k 70.06
Cedar Fair 0.1 $1.2M 20k 57.82
SBA Communications Corporation 0.1 $1.3M 12k 107.96
Realty Income (O) 0.1 $1.2M 17k 69.34
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $1.2M 34k 33.72
FleetCor Technologies 0.1 $1.2M 8.4k 143.13
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $1.3M 13k 101.14
SPDR S&P International Dividend (DWX) 0.1 $1.2M 33k 35.20
Anthem (ELV) 0.1 $1.2M 9.0k 131.31
Ansys (ANSS) 0.1 $1.1M 12k 90.72
Leucadia National 0.1 $1.0M 60k 17.32
American Express Company (AXP) 0.1 $1.0M 17k 60.78
Discover Financial Services 0.1 $1.1M 20k 53.58
Republic Services (RSG) 0.1 $1.1M 22k 51.32
Norfolk Southern (NSC) 0.1 $973k 11k 85.09
Genuine Parts Company (GPC) 0.1 $1.1M 10k 101.20
PPG Industries (PPG) 0.1 $1.1M 11k 104.19
Analog Devices (ADI) 0.1 $1.0M 18k 56.61
Royal Dutch Shell 0.1 $1.0M 19k 55.25
Royal Dutch Shell 0.1 $982k 18k 55.99
UnitedHealth (UNH) 0.1 $1.1M 7.7k 141.15
L-3 Communications Holdings 0.1 $1.1M 7.2k 146.66
Alexion Pharmaceuticals 0.1 $1.1M 9.2k 116.72
KLA-Tencor Corporation (KLAC) 0.1 $1.1M 15k 73.26
Wabtec Corporation (WAB) 0.1 $1.1M 16k 70.22
Gentex Corporation (GNTX) 0.1 $999k 65k 15.46
Vanguard Large-Cap ETF (VV) 0.1 $1.0M 11k 95.89
NetSuite 0.1 $1.1M 15k 72.83
Vanguard Total Stock Market ETF (VTI) 0.1 $1.1M 9.9k 106.78
Vanguard Mid-Cap ETF (VO) 0.1 $1.1M 9.3k 123.60
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.1M 13k 89.09
Marathon Petroleum Corp (MPC) 0.1 $1.0M 28k 37.94
E TRADE Financial Corporation 0.1 $829k 35k 23.50
Packaging Corporation of America (PKG) 0.1 $848k 13k 66.94
DST Systems 0.1 $853k 7.3k 116.45
Affiliated Managers (AMG) 0.1 $909k 6.5k 140.78
Spectra Energy 0.1 $806k 22k 36.64
T. Rowe Price (TROW) 0.1 $893k 12k 73.00
Harris Corporation 0.1 $927k 11k 83.39
Cincinnati Financial Corporation (CINF) 0.1 $795k 11k 74.87
Tetra Tech (TTEK) 0.1 $808k 26k 30.74
Becton, Dickinson and (BDX) 0.1 $951k 5.6k 169.57
Yum! Brands (YUM) 0.1 $862k 10k 82.89
Colgate-Palmolive Company (CL) 0.1 $888k 12k 73.21
ConocoPhillips (COP) 0.1 $953k 22k 43.59
Deere & Company (DE) 0.1 $888k 11k 81.04
Praxair 0.1 $899k 8.0k 112.33
Jacobs Engineering 0.1 $828k 17k 49.82
Markel Corporation (MKL) 0.1 $858k 901.00 952.28
Primerica (PRI) 0.1 $969k 17k 57.26
Fair Isaac Corporation (FICO) 0.1 $917k 8.1k 113.06
Super Micro Computer 0.1 $900k 36k 24.85
Unilever (UL) 0.1 $961k 20k 47.93
Nippon Telegraph & Telephone (NTTYY) 0.1 $847k 18k 47.10
Industries N shs - a - (LYB) 0.1 $831k 11k 74.46
PowerShares Dynamic Energy Sector 0.1 $870k 23k 37.92
WisdomTree International Dvd. Top 100 (AIVI) 0.1 $964k 26k 37.82
Cbre Group Inc Cl A (CBRE) 0.1 $855k 32k 26.47
Navigator Holdings Ltd Com Stk (NVGS) 0.1 $805k 70k 11.50
Welltower Inc Com reit (WELL) 0.1 $936k 12k 76.20
Willis Towers Watson (WTW) 0.1 $838k 6.7k 124.33
Under Armour Inc Cl C (UA) 0.1 $801k 22k 36.42
Time Warner 0.0 $725k 9.9k 73.54
Taiwan Semiconductor Mfg (TSM) 0.0 $624k 24k 26.23
Dominion Resources (D) 0.0 $656k 8.4k 77.91
Mattel (MAT) 0.0 $788k 25k 31.30
Travelers Companies (TRV) 0.0 $656k 5.5k 119.13
V.F. Corporation (VFC) 0.0 $675k 11k 61.54
Johnson Controls 0.0 $780k 18k 44.25
Allstate Corporation (ALL) 0.0 $690k 9.9k 69.97
CIGNA Corporation 0.0 $760k 5.9k 127.94
Diageo (DEO) 0.0 $791k 7.0k 112.92
NCR Corporation (VYX) 0.0 $683k 25k 27.79
Novo Nordisk A/S (NVO) 0.0 $665k 12k 53.82
Cintas Corporation (CTAS) 0.0 $625k 6.4k 98.07
Cohen & Steers (CNS) 0.0 $697k 17k 40.47
SPDR Gold Trust (GLD) 0.0 $743k 5.9k 126.56
Southwest Airlines (LUV) 0.0 $781k 20k 39.20
iShares S&P MidCap 400 Growth (IJK) 0.0 $658k 3.9k 169.02
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $655k 6.7k 97.23
Aon 0.0 $740k 6.8k 109.28
Pimco Total Return Etf totl (BOND) 0.0 $720k 6.7k 107.30
Eaton (ETN) 0.0 $743k 12k 59.75
D First Tr Exchange-traded (FPE) 0.0 $635k 33k 19.03
News Corp Class B cos (NWS) 0.0 $629k 54k 11.66
Energizer Holdings (ENR) 0.0 $737k 14k 51.52
Hewlett Packard Enterprise (HPE) 0.0 $669k 37k 18.26
Hasbro (HAS) 0.0 $517k 6.2k 84.07
Barrick Gold Corp (GOLD) 0.0 $452k 21k 21.34
U.S. Bancorp (USB) 0.0 $586k 15k 40.36
Western Union Company (WU) 0.0 $448k 23k 19.19
Reinsurance Group of America (RGA) 0.0 $570k 5.9k 96.92
Fidelity National Information Services (FIS) 0.0 $604k 8.2k 73.63
Ameriprise Financial (AMP) 0.0 $551k 6.1k 89.81
Northern Trust Corporation (NTRS) 0.0 $533k 8.0k 66.35
Canadian Natl Ry (CNI) 0.0 $500k 8.5k 59.03
Monsanto Company 0.0 $531k 5.1k 103.51
Teva Pharmaceutical Industries (TEVA) 0.0 $525k 11k 50.23
Interval Leisure 0.0 $495k 31k 15.89
AES Corporation (AES) 0.0 $576k 46k 12.48
Pulte (PHM) 0.0 $521k 27k 19.49
Cardinal Health (CAH) 0.0 $455k 5.8k 78.00
American Eagle Outfitters (AEO) 0.0 $483k 30k 15.94
Nucor Corporation (NUE) 0.0 $498k 10k 49.44
Tiffany & Co. 0.0 $558k 9.2k 60.60
Bemis Company 0.0 $445k 8.6k 51.52
United Rentals (URI) 0.0 $506k 7.5k 67.09
Aetna 0.0 $514k 4.2k 122.24
Convergys Corporation 0.0 $446k 18k 24.98
Amgen (AMGN) 0.0 $581k 3.8k 152.09
Capital One Financial (COF) 0.0 $487k 7.7k 63.51
Computer Sciences Corporation 0.0 $582k 12k 49.66
Parker-Hannifin Corporation (PH) 0.0 $610k 5.7k 107.95
Staples 0.0 $595k 69k 8.61
Total (TTE) 0.0 $563k 12k 48.08
Canadian Natural Resources (CNQ) 0.0 $505k 16k 30.86
EMC Corporation 0.0 $538k 20k 27.18
Tupperware Brands Corporation 0.0 $475k 8.4k 56.26
Prudential Financial (PRU) 0.0 $468k 6.6k 71.31
Deluxe Corporation (DLX) 0.0 $523k 7.9k 66.35
Kellogg Company (K) 0.0 $502k 6.2k 81.67
Enstar Group (ESGR) 0.0 $505k 3.1k 161.96
Applied Materials (AMAT) 0.0 $442k 18k 23.97
J.M. Smucker Company (SJM) 0.0 $487k 3.2k 152.24
Varian Medical Systems 0.0 $472k 5.7k 82.22
Hub (HUBG) 0.0 $448k 12k 38.38
Delta Air Lines (DAL) 0.0 $517k 14k 36.40
Under Armour (UAA) 0.0 $581k 15k 40.11
Steel Dynamics (STLD) 0.0 $479k 20k 24.49
Flextronics International Ltd Com Stk (FLEX) 0.0 $571k 48k 11.81
Minerals Technologies (MTX) 0.0 $484k 8.5k 56.81
Chico's FAS 0.0 $474k 44k 10.71
Hill-Rom Holdings 0.0 $520k 10k 50.40
Medical Properties Trust (MPW) 0.0 $516k 34k 15.21
EnPro Industries (NPO) 0.0 $450k 10k 44.37
Oge Energy Corp (OGE) 0.0 $500k 15k 32.77
UGI Corporation (UGI) 0.0 $491k 11k 45.22
CRH 0.0 $494k 17k 29.56
ING Groep (ING) 0.0 $511k 50k 10.32
Hanover Insurance (THG) 0.0 $514k 6.1k 84.58
Worthington Industries (WOR) 0.0 $465k 11k 42.27
Clarcor 0.0 $522k 8.6k 60.80
F5 Networks (FFIV) 0.0 $447k 3.9k 113.80
H.B. Fuller Company (FUL) 0.0 $452k 10k 43.96
Inter Parfums (IPAR) 0.0 $562k 20k 28.56
McCormick & Company, Incorporated (MKC) 0.0 $614k 5.8k 106.60
St. Jude Medical 0.0 $471k 6.0k 77.99
German American Ban (GABC) 0.0 $547k 17k 31.96
National Instruments 0.0 $465k 17k 27.42
B&G Foods (BGS) 0.0 $559k 12k 48.24
iShares Russell Midcap Value Index (IWS) 0.0 $548k 7.4k 74.33
Pilgrim's Pride Corporation (PPC) 0.0 $445k 18k 25.48
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $609k 18k 33.02
Vanguard Total Bond Market ETF (BND) 0.0 $576k 6.8k 84.24
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $506k 5.9k 85.29
WisdomTree Emerging Markets Eq (DEM) 0.0 $490k 14k 35.40
WisdomTree SmallCap Dividend Fund (DES) 0.0 $460k 6.4k 71.70
Te Connectivity Ltd for 0.0 $532k 9.3k 57.07
Spirit Airlines 0.0 $513k 11k 44.85
Delphi Automotive 0.0 $579k 9.2k 62.65
Av Homes 0.0 $575k 47k 12.22
Allison Transmission Hldngs I (ALSN) 0.0 $478k 17k 28.24
Ingredion Incorporated (INGR) 0.0 $584k 4.5k 129.40
Globus Med Inc cl a (GMED) 0.0 $552k 23k 23.83
Ryman Hospitality Pptys (RHP) 0.0 $593k 12k 50.63
Diamondback Energy (FANG) 0.0 $559k 6.1k 91.19
Amc Entmt Hldgs Inc Cl A 0.0 $472k 17k 27.64
Ubs Group (UBS) 0.0 $497k 38k 12.97
Axalta Coating Sys (AXTA) 0.0 $617k 23k 26.52
Eversource Energy (ES) 0.0 $461k 7.7k 59.93
Chimera Investment Corp etf 0.0 $471k 30k 15.70
Covanta Holding Corporation 0.0 $354k 22k 16.47
China Petroleum & Chemical 0.0 $363k 5.0k 72.03
Lear Corporation (LEA) 0.0 $353k 3.5k 101.80
Grupo Televisa (TV) 0.0 $392k 15k 26.07
Emcor (EME) 0.0 $277k 5.6k 49.28
Baxter International (BAX) 0.0 $419k 9.3k 45.19
HSN 0.0 $439k 9.0k 48.98
Sony Corporation (SONY) 0.0 $393k 13k 29.31
AGL Resources 0.0 $299k 4.5k 65.96
Bank of Hawaii Corporation (BOH) 0.0 $345k 5.0k 68.78
Carnival Corporation (CCL) 0.0 $325k 7.4k 44.13
Kohl's Corporation (KSS) 0.0 $294k 7.7k 37.91
Noble Energy 0.0 $365k 10k 35.90
Royal Caribbean Cruises (RCL) 0.0 $356k 5.3k 67.17
Sealed Air (SEE) 0.0 $402k 8.8k 45.93
Stanley Black & Decker (SWK) 0.0 $265k 2.4k 111.40
Best Buy (BBY) 0.0 $275k 9.0k 30.61
Harley-Davidson (HOG) 0.0 $354k 7.8k 45.31
SVB Financial (SIVBQ) 0.0 $338k 3.6k 95.13
ABM Industries (ABM) 0.0 $292k 8.0k 36.50
Nokia Corporation (NOK) 0.0 $403k 71k 5.69
Foot Locker 0.0 $328k 6.0k 54.85
National-Oilwell Var 0.0 $359k 11k 33.69
Unum (UNM) 0.0 $297k 9.4k 31.74
Plantronics 0.0 $398k 9.0k 44.00
Tyson Foods (TSN) 0.0 $410k 6.1k 66.72
Herman Miller (MLKN) 0.0 $404k 14k 29.88
Koninklijke Philips Electronics NV (PHG) 0.0 $374k 15k 24.93
Valero Energy Corporation (VLO) 0.0 $359k 7.0k 50.96
Helmerich & Payne (HP) 0.0 $277k 4.1k 67.07
Forward Air Corporation 0.0 $364k 8.2k 44.49
BB&T Corporation 0.0 $279k 7.8k 35.68
Sanofi-Aventis SA (SNY) 0.0 $378k 9.0k 41.90
Ford Motor Company (F) 0.0 $292k 23k 12.60
Shire 0.0 $434k 2.4k 184.01
Stericycle (SRCL) 0.0 $381k 3.7k 104.22
Hershey Company (HSY) 0.0 $427k 3.8k 113.61
HFF 0.0 $408k 14k 28.85
D.R. Horton (DHI) 0.0 $297k 9.4k 31.51
Regal Entertainment 0.0 $281k 13k 22.07
Ii-vi 0.0 $365k 19k 18.77
Papa John's Int'l (PZZA) 0.0 $335k 4.9k 67.97
Big Lots (BIGGQ) 0.0 $302k 6.0k 50.15
NewMarket Corporation (NEU) 0.0 $288k 695.00 414.39
Magna Intl Inc cl a (MGA) 0.0 $341k 9.7k 35.03
HDFC Bank (HDB) 0.0 $336k 5.1k 66.38
Robert Half International (RHI) 0.0 $389k 10k 38.12
Thor Industries (THO) 0.0 $351k 5.4k 64.81
Toyota Motor Corporation (TM) 0.0 $349k 3.5k 100.03
Hertz Global Holdings 0.0 $322k 29k 11.07
Ctrip.com International 0.0 $308k 7.5k 41.22
New Oriental Education & Tech 0.0 $370k 8.8k 41.86
NetEase (NTES) 0.0 $332k 1.7k 193.25
Amdocs Ltd ord (DOX) 0.0 $275k 4.8k 57.65
iShares NASDAQ Biotechnology Index (IBB) 0.0 $352k 1.4k 257.58
Mueller Water Products (MWA) 0.0 $384k 34k 11.41
American Capital 0.0 $365k 23k 15.84
Amtrust Financial Services 0.0 $429k 18k 24.51
Kelly Services (KELYA) 0.0 $299k 16k 18.98
Key (KEY) 0.0 $291k 26k 11.07
Sun Life Financial (SLF) 0.0 $425k 13k 32.85
Evercore Partners (EVR) 0.0 $378k 8.6k 44.20
Hecla Mining Company (HL) 0.0 $387k 76k 5.11
Asbury Automotive (ABG) 0.0 $424k 8.0k 52.76
Assured Guaranty (AGO) 0.0 $311k 12k 25.38
Atmos Energy Corporation (ATO) 0.0 $267k 3.3k 81.50
Commerce Bancshares (CBSH) 0.0 $297k 6.2k 47.88
Chipotle Mexican Grill (CMG) 0.0 $288k 716.00 402.28
NTT DoCoMo 0.0 $342k 13k 27.05
Guess? (GES) 0.0 $304k 20k 15.03
MicroStrategy Incorporated (MSTR) 0.0 $311k 1.8k 174.82
Textron (TXT) 0.0 $285k 7.8k 36.55
British American Tobac (BTI) 0.0 $272k 2.1k 129.71
BorgWarner (BWA) 0.0 $426k 14k 29.52
Knoll 0.0 $343k 14k 24.29
Neustar 0.0 $389k 17k 23.49
United Therapeutics Corporation (UTHR) 0.0 $343k 3.2k 106.06
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $292k 3.7k 79.67
ORIX Corporation (IX) 0.0 $289k 4.5k 63.99
Smith & Nephew (SNN) 0.0 $284k 8.3k 34.30
UMB Financial Corporation (UMBF) 0.0 $321k 6.0k 53.25
Bank Of Montreal Cadcom (BMO) 0.0 $414k 6.5k 63.39
EQT Corporation (EQT) 0.0 $338k 4.4k 77.33
Pope Resources 0.0 $379k 5.9k 64.24
Scripps Networks Interactive 0.0 $418k 6.7k 62.33
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $283k 2.3k 122.62
iShares S&P 500 Value Index (IVE) 0.0 $333k 3.6k 92.86
iShares Russell 2000 Growth Index (IWO) 0.0 $294k 2.1k 137.00
Simon Property (SPG) 0.0 $399k 1.8k 220.00
PowerShares FTSE RAFI US 1000 0.0 $290k 3.2k 90.48
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $386k 9.8k 39.25
Vanguard Small-Cap Growth ETF (VBK) 0.0 $348k 2.8k 123.80
Aviva 0.0 $386k 36k 10.70
Hldgs (UAL) 0.0 $293k 7.2k 40.98
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $280k 2.4k 116.72
SPDR DJ Wilshire REIT (RWR) 0.0 $386k 3.9k 99.38
SPDR DJ International Real Estate ETF (RWX) 0.0 $354k 8.5k 41.41
John Hancock Preferred Income Fund III (HPS) 0.0 $303k 15k 19.97
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $337k 6.1k 55.04
Vanguard Telecommunication Services ETF (VOX) 0.0 $309k 3.1k 98.28
Rydex S&P Equal Weight Technology 0.0 $386k 4.1k 93.94
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $373k 10k 36.47
Ascena Retail 0.0 $348k 50k 6.98
Kinder Morgan (KMI) 0.0 $384k 21k 18.70
Air Lease Corp (AL) 0.0 $292k 11k 26.79
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $285k 9.5k 30.02
Ag Mtg Invt Tr 0.0 $289k 20k 14.45
Acadia Healthcare (ACHC) 0.0 $272k 4.9k 55.50
Ubiquiti Networks 0.0 $435k 11k 38.64
Jazz Pharmaceuticals (JAZZ) 0.0 $275k 1.9k 141.10
Grifols S A Sponsored Adr R (GRFS) 0.0 $285k 17k 16.69
Wpp Plc- (WPP) 0.0 $303k 2.9k 104.52
Pbf Energy Inc cl a (PBF) 0.0 $407k 17k 23.76
Icon (ICLR) 0.0 $365k 5.2k 69.94
Liberty Global Inc C 0.0 $404k 14k 28.62
Orange Sa (ORANY) 0.0 $272k 17k 16.41
Servisfirst Bancshares (SFBS) 0.0 $440k 8.9k 49.44
Burlington Stores (BURL) 0.0 $287k 4.3k 66.67
Knowles (KN) 0.0 $391k 29k 13.69
Ally Financial (ALLY) 0.0 $363k 21k 17.09
Jd (JD) 0.0 $339k 16k 21.23
Outfront Media 0.0 $417k 17k 24.20
Westrock (WRK) 0.0 $269k 6.9k 38.80
Ryanair Holdings (RYAAY) 0.0 $351k 5.0k 69.56
Broad 0.0 $414k 2.7k 155.29
Compass Minerals International (CMP) 0.0 $222k 3.0k 74.35
Huntington Bancshares Incorporated (HBAN) 0.0 $170k 19k 8.95
Crown Holdings (CCK) 0.0 $223k 4.4k 50.58
Mobile TeleSystems OJSC 0.0 $149k 18k 8.28
Aercap Holdings Nv Ord Cmn (AER) 0.0 $251k 7.5k 33.61
PNC Financial Services (PNC) 0.0 $248k 3.0k 81.27
Newmont Mining Corporation (NEM) 0.0 $258k 6.6k 39.09
JetBlue Airways Corporation (JBLU) 0.0 $262k 16k 16.57
Agrium 0.0 $217k 2.4k 90.27
Integrated Device Technology 0.0 $254k 13k 20.13
Horace Mann Educators Corporation (HMN) 0.0 $242k 7.2k 33.81
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $120k 16k 7.67
Weyerhaeuser Company (WY) 0.0 $246k 8.2k 29.79
Mitsubishi UFJ Financial (MUFG) 0.0 $112k 25k 4.42
PG&E Corporation (PCG) 0.0 $256k 4.0k 64.00
Churchill Downs (CHDN) 0.0 $253k 2.0k 126.50
Fiserv (FI) 0.0 $248k 2.3k 108.53
Methanex Corp (MEOH) 0.0 $255k 8.8k 29.06
Marathon Oil Corporation (MRO) 0.0 $191k 13k 15.01
Trex Company (TREX) 0.0 $252k 5.6k 44.89
Kimball International 0.0 $231k 20k 11.39
Invesco (IVZ) 0.0 $236k 9.2k 25.56
WNS 0.0 $221k 8.2k 27.04
Baidu (BIDU) 0.0 $218k 1.3k 164.78
Sonic Automotive (SAH) 0.0 $204k 12k 17.14
Huntsman Corporation (HUN) 0.0 $155k 12k 13.45
Synaptics, Incorporated (SYNA) 0.0 $252k 4.7k 53.78
Cheesecake Factory Incorporated (CAKE) 0.0 $227k 4.7k 48.07
Euronet Worldwide (EEFT) 0.0 $209k 3.0k 69.16
Landauer 0.0 $229k 5.6k 41.06
Westpac Banking Corporation 0.0 $235k 11k 22.09
Chicago Bridge & Iron Company 0.0 $221k 6.4k 34.69
California Water Service (CWT) 0.0 $228k 6.5k 35.00
Allete (ALE) 0.0 $240k 3.7k 64.59
Badger Meter (BMI) 0.0 $262k 3.6k 73.02
Bk Nova Cad (BNS) 0.0 $260k 5.3k 48.94
Cubic Corporation 0.0 $235k 5.8k 40.19
Carnival (CUK) 0.0 $243k 5.4k 44.76
Lloyds TSB (LYG) 0.0 $187k 63k 2.96
Rockwell Automation (ROK) 0.0 $258k 2.2k 114.77
Tanger Factory Outlet Centers (SKT) 0.0 $255k 6.4k 40.11
Allegheny Technologies Incorporated (ATI) 0.0 $261k 21k 12.76
Brocade Communications Systems 0.0 $140k 15k 9.21
iShares Gold Trust 0.0 $199k 16k 12.74
Hollysys Automation Technolo (HOLI) 0.0 $210k 12k 17.38
Rydex S&P Equal Weight ETF 0.0 $216k 2.7k 80.18
Stantec (STN) 0.0 $239k 9.9k 24.22
GulfMark Offshore 0.0 $172k 55k 3.14
QEP Resources 0.0 $228k 13k 17.63
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $240k 2.1k 113.42
iShares Barclays TIPS Bond Fund (TIP) 0.0 $216k 1.9k 116.76
Endologix 0.0 $129k 10k 12.45
O'reilly Automotive (ORLY) 0.0 $224k 827.00 270.86
Parkway Properties 0.0 $208k 12k 16.74
Vanguard European ETF (VGK) 0.0 $239k 5.1k 46.75
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $203k 1.6k 127.91
iShares FTSE NAREIT Mort. Plus Capp 0.0 $110k 11k 10.27
PIMCO Short Term Mncpl (SMMU) 0.0 $207k 4.1k 50.56
SPDR Dow Jones Global Real Estate (RWO) 0.0 $232k 4.6k 50.39
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $251k 9.3k 27.05
Powershares Etf Tr Ii s^p smcp it po 0.0 $244k 4.4k 55.45
Wpx Energy 0.0 $238k 26k 9.30
Alexander & Baldwin (ALEX) 0.0 $219k 6.0k 36.21
Grupo Fin Santander adr b 0.0 $248k 27k 9.10
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $121k 18k 6.88
Foundation Medicine 0.0 $187k 10k 18.70
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $246k 13k 18.72
Noble Corp Plc equity 0.0 $187k 23k 8.23
Vodafone Group New Adr F (VOD) 0.0 $209k 6.7k 30.96
Navient Corporation equity (NAVI) 0.0 $222k 19k 11.97
Rayonier Advanced Matls (RYAM) 0.0 $166k 12k 13.63
Kimball Electronics (KE) 0.0 $182k 15k 12.44
Dhi (DHX) 0.0 $240k 39k 6.24
Hp (HPQ) 0.0 $126k 10k 12.54
S&p Global (SPGI) 0.0 $262k 2.5k 107.11
Daktronics (DAKT) 0.0 $75k 12k 6.27
Macatawa Bank Corporation (MCBC) 0.0 $77k 10k 7.41
Civeo 0.0 $74k 41k 1.80