Old National Trust Company

Old National Bancorp as of Sept. 30, 2016

Portfolio Holdings for Old National Bancorp

Old National Bancorp holds 616 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. (LLY) 3.7 $65M 815k 80.26
Consumer Discretionary SPDR (XLY) 2.1 $37M 462k 80.04
Exxon Mobil Corporation (XOM) 2.0 $35M 397k 87.28
Apple (AAPL) 1.7 $29M 260k 113.05
Visa (V) 1.6 $29M 344k 82.70
Alphabet Inc Class A cs (GOOGL) 1.6 $28M 35k 804.05
Old National Ban (ONB) 1.6 $28M 2.0M 14.06
Johnson & Johnson (JNJ) 1.4 $25M 208k 118.13
Spdr S&p 500 Etf (SPY) 1.4 $24M 113k 216.30
Wells Fargo & Company (WFC) 1.4 $24M 538k 44.28
Vanguard Short-Term Bond ETF (BSV) 1.2 $22M 270k 80.83
Ball Corporation (BALL) 1.2 $22M 268k 81.95
TJX Companies (TJX) 1.2 $21M 281k 74.78
iShares S&P 500 Index (IVV) 1.2 $20M 94k 217.56
Costco Wholesale Corporation (COST) 1.1 $20M 131k 152.51
General Electric Company 1.1 $20M 675k 29.62
Consumer Staples Select Sect. SPDR (XLP) 1.1 $20M 375k 53.21
Pfizer (PFE) 1.1 $19M 571k 33.87
CVS Caremark Corporation (CVS) 1.1 $19M 213k 88.99
Utilities SPDR (XLU) 1.1 $19M 387k 48.99
Qualcomm (QCOM) 1.1 $19M 271k 68.50
Danaher Corporation (DHR) 1.1 $18M 235k 78.39
Thermo Fisher Scientific (TMO) 1.0 $18M 115k 159.06
Facebook Inc cl a (META) 1.0 $18M 140k 128.27
BlackRock (BLK) 1.0 $18M 49k 362.46
Medtronic (MDT) 1.0 $18M 204k 86.40
Chevron Corporation (CVX) 1.0 $18M 170k 102.92
Home Depot (HD) 1.0 $17M 135k 128.68
JPMorgan Chase & Co. (JPM) 1.0 $17M 255k 66.59
Vanguard Value ETF (VTV) 1.0 $17M 193k 87.00
Stryker Corporation (SYK) 0.9 $17M 143k 116.41
Starbucks Corporation (SBUX) 0.9 $17M 306k 54.14
Abbvie (ABBV) 0.9 $17M 264k 63.08
Oracle Corporation (ORCL) 0.9 $15M 385k 39.28
Northrop Grumman Corporation (NOC) 0.8 $14M 68k 213.96
International Paper Company (IP) 0.8 $14M 301k 47.98
SPDR S&P MidCap 400 ETF (MDY) 0.8 $14M 49k 282.27
Vanguard S&p 500 Etf idx (VOO) 0.8 $14M 70k 198.68
Edwards Lifesciences (EW) 0.8 $14M 114k 120.56
Crown Castle Intl (CCI) 0.8 $14M 144k 94.21
Goldman Sachs (GS) 0.8 $13M 83k 161.26
Ishares High Dividend Equity F (HDV) 0.7 $13M 154k 81.28
Berkshire Hathaway (BRK.B) 0.7 $12M 85k 144.47
Vanguard Intermediate-Term Bond ETF (BIV) 0.7 $12M 138k 87.66
Vanguard High Dividend Yield ETF (VYM) 0.7 $12M 161k 72.14
Abbott Laboratories (ABT) 0.7 $11M 269k 42.29
iShares Dow Jones Select Dividend (DVY) 0.7 $11M 133k 85.68
Equifax (EFX) 0.6 $11M 83k 134.58
EOG Resources (EOG) 0.6 $11M 116k 96.71
Technology SPDR (XLK) 0.6 $11M 228k 47.78
Pepsi (PEP) 0.6 $11M 96k 108.77
iShares Russell 2000 Index (IWM) 0.6 $10M 84k 124.21
Aon 0.6 $11M 93k 112.49
Paypal Holdings (PYPL) 0.6 $10M 252k 40.97
Procter & Gamble Company (PG) 0.6 $10M 112k 89.75
Vanguard Dividend Appreciation ETF (VIG) 0.6 $10M 119k 83.93
Vectren Corporation 0.6 $9.9M 198k 50.20
Microsoft Corporation (MSFT) 0.6 $9.6M 167k 57.60
Health Care SPDR (XLV) 0.6 $9.7M 134k 72.11
iShares Russell 1000 Index (IWB) 0.5 $9.2M 75k 121.62
iShares Morningstar Small Value (ISCV) 0.5 $9.1M 70k 130.49
Pioneer Natural Resources (PXD) 0.5 $8.9M 48k 185.65
Vanguard Small-Cap Value ETF (VBR) 0.5 $9.0M 81k 110.68
Bristol Myers Squibb (BMY) 0.5 $8.7M 161k 53.92
Vanguard Europe Pacific ETF (VEA) 0.5 $8.8M 236k 37.41
Berkshire Hathaway (BRK.A) 0.5 $8.4M 39.00 216206.90
FedEx Corporation (FDX) 0.5 $8.1M 47k 174.69
Fortive (FTV) 0.5 $8.2M 162k 50.90
Allergan 0.5 $8.0M 35k 230.32
Extra Space Storage (EXR) 0.5 $7.8M 99k 79.41
Twenty-first Century Fox 0.4 $7.8M 321k 24.22
Sherwin-Williams Company (SHW) 0.4 $7.4M 27k 276.66
Verizon Communications (VZ) 0.4 $7.4M 143k 51.98
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $7.4M 40k 182.50
Church & Dwight (CHD) 0.4 $7.1M 147k 47.92
Coca-Cola Company (KO) 0.4 $6.7M 157k 42.32
At&t (T) 0.4 $6.4M 159k 40.61
International Business Machines (IBM) 0.4 $6.4M 41k 158.85
Kroger (KR) 0.4 $6.3M 213k 29.68
Walt Disney Company (DIS) 0.3 $6.1M 66k 92.86
McDonald's Corporation (MCD) 0.3 $5.9M 51k 115.37
Lennox International (LII) 0.3 $6.0M 38k 157.03
Merck & Co (MRK) 0.3 $5.7M 92k 62.41
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $5.7M 54k 105.76
CarMax (KMX) 0.3 $5.5M 103k 53.35
Intel Corporation (INTC) 0.3 $5.6M 148k 37.75
Industrial SPDR (XLI) 0.3 $5.6M 96k 58.38
General Dynamics Corporation (GD) 0.3 $5.4M 35k 155.15
Philip Morris International (PM) 0.3 $5.0M 52k 97.23
iShares Russell 1000 Growth Index (IWF) 0.3 $5.1M 49k 104.16
iShares Lehman Aggregate Bond (AGG) 0.3 $5.0M 45k 112.43
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $5.1M 112k 45.43
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.3 $5.0M 80k 62.67
3M Company (MMM) 0.3 $4.9M 28k 176.21
Select Sector Spdr Tr 0.3 $4.9M 160k 30.45
Vanguard Emerging Markets ETF (VWO) 0.3 $4.7M 124k 37.63
iShares S&P MidCap 400 Index (IJH) 0.2 $4.2M 27k 154.71
iShares MSCI EAFE Index Fund (EFA) 0.2 $4.0M 68k 59.13
iShares S&P SmallCap 600 Index (IJR) 0.2 $4.1M 33k 124.15
SYSCO Corporation (SYY) 0.2 $3.9M 79k 49.01
Union Pacific Corporation (UNP) 0.2 $3.9M 40k 97.53
Vanguard REIT ETF (VNQ) 0.2 $3.9M 45k 86.74
Alphabet Inc Class C cs (GOOG) 0.2 $3.8M 4.9k 777.34
Target Corporation (TGT) 0.2 $3.7M 54k 68.69
Financial Select Sector SPDR (XLF) 0.2 $3.6M 189k 19.30
Vanguard Information Technology ETF (VGT) 0.2 $3.6M 30k 120.36
Walgreen Boots Alliance (WBA) 0.2 $3.7M 45k 80.62
Altria (MO) 0.2 $3.5M 55k 63.23
United Technologies Corporation 0.2 $3.4M 34k 101.61
Energy Select Sector SPDR (XLE) 0.2 $3.5M 50k 70.60
Enterprise Products Partners (EPD) 0.2 $3.4M 125k 27.63
MetLife (MET) 0.2 $3.4M 78k 44.43
Emerson Electric (EMR) 0.2 $3.4M 63k 54.51
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $3.3M 41k 80.54
Amazon (AMZN) 0.2 $3.1M 3.7k 837.22
First Financial Corporation (THFF) 0.2 $3.2M 80k 40.67
Materials SPDR (XLB) 0.2 $3.2M 68k 47.75
Texas Instruments Incorporated (TXN) 0.2 $3.0M 42k 70.18
Raytheon Company 0.2 $2.7M 20k 136.12
General Mills (GIS) 0.2 $2.9M 45k 63.88
Occidental Petroleum Corporation (OXY) 0.2 $2.7M 38k 72.90
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.2 $2.8M 32k 87.47
Lincoln National Corporation (LNC) 0.1 $2.6M 56k 46.99
CSX Corporation (CSX) 0.1 $2.7M 88k 30.50
Lockheed Martin Corporation (LMT) 0.1 $2.7M 11k 239.73
Nextera Energy (NEE) 0.1 $2.5M 21k 122.31
Clorox Company (CLX) 0.1 $2.6M 21k 125.16
Kraft Heinz (KHC) 0.1 $2.6M 29k 89.52
Ecolab (ECL) 0.1 $2.4M 20k 121.72
E.I. du Pont de Nemours & Company 0.1 $2.5M 38k 66.97
Nxp Semiconductors N V (NXPI) 0.1 $2.5M 25k 102.02
Citigroup (C) 0.1 $2.4M 51k 47.23
Real Estate Select Sect Spdr (XLRE) 0.1 $2.4M 74k 32.77
Automatic Data Processing (ADP) 0.1 $2.2M 25k 88.19
Intuitive Surgical (ISRG) 0.1 $2.3M 3.2k 724.87
iShares Russell Midcap Index Fund (IWR) 0.1 $2.1M 12k 174.33
iShares Russell Midcap Growth Idx. (IWP) 0.1 $2.1M 22k 97.36
First Trust Health Care AlphaDEX (FXH) 0.1 $2.1M 35k 60.84
Bank of America Corporation (BAC) 0.1 $1.9M 124k 15.65
Dick's Sporting Goods (DKS) 0.1 $1.9M 33k 56.71
Consolidated Edison (ED) 0.1 $1.9M 26k 75.31
United Parcel Service (UPS) 0.1 $1.8M 17k 109.34
Cisco Systems (CSCO) 0.1 $1.9M 61k 31.71
Cummins (CMI) 0.1 $1.9M 15k 128.13
Microchip Technology (MCHP) 0.1 $1.8M 30k 62.15
Paychex (PAYX) 0.1 $2.0M 34k 57.87
Gilead Sciences (GILD) 0.1 $1.9M 24k 79.10
Illinois Tool Works (ITW) 0.1 $1.9M 16k 119.81
Accenture (ACN) 0.1 $1.9M 15k 122.18
Amphenol Corporation (APH) 0.1 $1.8M 28k 64.93
Estee Lauder Companies (EL) 0.1 $1.9M 21k 88.58
AmeriGas Partners 0.1 $2.0M 43k 45.65
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $1.9M 18k 106.40
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.9M 34k 55.13
BP (BP) 0.1 $1.7M 48k 35.17
Caterpillar (CAT) 0.1 $1.7M 19k 88.78
Waste Management (WM) 0.1 $1.8M 28k 63.78
Boeing Company (BA) 0.1 $1.7M 13k 131.77
Novartis (NVS) 0.1 $1.7M 21k 78.94
eBay (EBAY) 0.1 $1.8M 55k 32.91
Maxim Integrated Products 0.1 $1.7M 42k 39.92
Nike (NKE) 0.1 $1.7M 33k 52.66
Schlumberger (SLB) 0.1 $1.7M 22k 78.66
Ca 0.1 $1.8M 55k 33.08
Southern Company (SO) 0.1 $1.7M 33k 51.29
Fifth Third Ban (FITB) 0.1 $1.7M 81k 20.47
Public Service Enterprise (PEG) 0.1 $1.7M 41k 41.87
Zimmer Holdings (ZBH) 0.1 $1.8M 14k 130.00
salesforce (CRM) 0.1 $1.7M 24k 71.35
Alexion Pharmaceuticals 0.1 $1.7M 14k 122.53
Duke Energy (DUK) 0.1 $1.8M 22k 80.04
Ishares Tr hdg msci eafe (HEFA) 0.1 $1.8M 73k 24.81
Comcast Corporation (CMCSA) 0.1 $1.7M 25k 66.36
Corning Incorporated (GLW) 0.1 $1.6M 70k 23.64
Wal-Mart Stores (WMT) 0.1 $1.5M 21k 72.11
Kimberly-Clark Corporation (KMB) 0.1 $1.6M 13k 126.11
Adobe Systems Incorporated (ADBE) 0.1 $1.6M 15k 108.51
Xilinx 0.1 $1.5M 28k 54.32
Air Products & Chemicals (APD) 0.1 $1.6M 11k 150.39
Lowe's Companies (LOW) 0.1 $1.6M 22k 72.22
Mead Johnson Nutrition 0.1 $1.6M 21k 79.02
NetSuite 0.1 $1.6M 14k 110.68
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $1.5M 14k 111.34
WisdomTree Equity Income Fund (DHS) 0.1 $1.6M 24k 66.49
First Trust Morningstar Divid Ledr (FDL) 0.1 $1.6M 57k 27.26
WisdomTree MidCap Dividend Fund (DON) 0.1 $1.6M 18k 90.88
Tripadvisor (TRIP) 0.1 $1.5M 24k 63.17
Chubb (CB) 0.1 $1.6M 13k 125.67
Via 0.1 $1.5M 38k 38.10
Dow Chemical Company 0.1 $1.4M 27k 51.82
SBA Communications Corporation 0.1 $1.4M 12k 112.17
Healthsouth 0.1 $1.4M 36k 40.56
FleetCor Technologies (FLT) 0.1 $1.5M 8.5k 173.70
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.5M 16k 93.58
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $1.3M 29k 46.41
Phillips 66 (PSX) 0.1 $1.3M 17k 80.54
Mondelez Int (MDLZ) 0.1 $1.4M 32k 43.91
Packaging Corporation of America (PKG) 0.1 $1.3M 15k 81.26
Annaly Capital Management 0.1 $1.3M 122k 10.50
Affiliated Managers (AMG) 0.1 $1.3M 9.1k 144.72
Republic Services (RSG) 0.1 $1.2M 23k 50.46
CBS Corporation 0.1 $1.2M 22k 54.73
Public Storage (PSA) 0.1 $1.3M 5.8k 223.07
AFLAC Incorporated (AFL) 0.1 $1.2M 17k 71.85
Akamai Technologies (AKAM) 0.1 $1.3M 25k 52.97
Laboratory Corp. of America Holdings (LH) 0.1 $1.3M 9.1k 137.47
DaVita (DVA) 0.1 $1.2M 18k 66.10
Analog Devices (ADI) 0.1 $1.2M 19k 64.44
Omni (OMC) 0.1 $1.2M 14k 85.02
Cedar Fair (FUN) 0.1 $1.2M 20k 57.28
L-3 Communications Holdings 0.1 $1.2M 7.7k 150.67
KLA-Tencor Corporation (KLAC) 0.1 $1.2M 18k 69.70
Wabtec Corporation (WAB) 0.1 $1.3M 16k 81.65
Genpact (G) 0.1 $1.3M 52k 23.95
Vanguard Mid-Cap ETF (VO) 0.1 $1.2M 9.0k 129.48
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $1.3M 13k 101.39
Express Scripts Holding 0.1 $1.2M 17k 70.54
E TRADE Financial Corporation 0.1 $1.0M 35k 29.11
Cognizant Technology Solutions (CTSH) 0.1 $963k 20k 47.73
Ansys (ANSS) 0.1 $990k 11k 92.63
Leucadia National 0.1 $1.1M 60k 19.04
American Express Company (AXP) 0.1 $1.0M 16k 64.04
Discover Financial Services (DFS) 0.1 $1.1M 19k 56.56
Norfolk Southern (NSC) 0.1 $991k 10k 97.02
Genuine Parts Company (GPC) 0.1 $1.0M 10k 100.42
PPG Industries (PPG) 0.1 $996k 9.6k 103.37
Spectra Energy 0.1 $1.1M 25k 42.77
Harris Corporation 0.1 $999k 11k 91.61
Becton, Dickinson and (BDX) 0.1 $985k 5.5k 179.71
McKesson Corporation (MCK) 0.1 $1.1M 6.7k 166.82
Diageo (DEO) 0.1 $1.1M 9.3k 116.01
GlaxoSmithKline 0.1 $1.1M 26k 43.14
Honeywell International (HON) 0.1 $1.1M 9.1k 116.54
UnitedHealth (UNH) 0.1 $1.0M 7.4k 140.06
American Electric Power Company (AEP) 0.1 $1.1M 17k 64.24
Fair Isaac Corporation (FICO) 0.1 $1.0M 8.2k 124.65
Gentex Corporation (GNTX) 0.1 $1.1M 64k 17.57
Realty Income (O) 0.1 $1.0M 16k 66.90
Dex (DXCM) 0.1 $1.1M 12k 87.67
Vanguard Large-Cap ETF (VV) 0.1 $1.1M 11k 99.17
Vanguard Total Stock Market ETF (VTI) 0.1 $1.1M 9.9k 111.02
WisdomTree International Dvd. Top 100 (AIVI) 0.1 $973k 25k 38.93
Marathon Petroleum Corp (MPC) 0.1 $968k 24k 40.58
Cbre Group Inc Cl A (CBRE) 0.1 $1.1M 39k 27.97
Anthem (ELV) 0.1 $998k 8.0k 125.30
DST Systems 0.1 $864k 7.3k 117.95
Mattel (MAT) 0.1 $911k 30k 30.28
T. Rowe Price (TROW) 0.1 $814k 12k 66.53
Cincinnati Financial Corporation (CINF) 0.1 $788k 11k 75.39
Tetra Tech (TTEK) 0.1 $932k 26k 35.46
Yum! Brands (YUM) 0.1 $924k 10k 90.78
Colgate-Palmolive Company (CL) 0.1 $868k 12k 74.16
Deere & Company (DE) 0.1 $930k 11k 85.40
NCR Corporation (VYX) 0.1 $792k 25k 32.21
Praxair 0.1 $874k 7.2k 120.86
Royal Dutch Shell 0.1 $837k 17k 50.08
Total (TTE) 0.1 $852k 18k 47.72
Shire 0.1 $804k 4.1k 193.93
Jacobs Engineering 0.1 $854k 17k 51.71
Primerica (PRI) 0.1 $897k 17k 53.00
Roper Industries (ROP) 0.1 $893k 4.9k 182.39
Southwest Airlines (LUV) 0.1 $885k 23k 38.91
Unilever (UL) 0.1 $931k 20k 47.39
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $832k 24k 35.23
First Trust Financials AlphaDEX (FXO) 0.1 $827k 34k 24.29
SPDR DJ Wilshire REIT (RWR) 0.1 $916k 9.4k 97.34
SPDR S&P International Dividend (DWX) 0.1 $886k 24k 36.77
Te Connectivity Ltd for (TEL) 0.1 $811k 13k 64.36
Independent Alliance 0.1 $933k 28k 33.51
Eaton (ETN) 0.1 $814k 12k 65.71
Navigator Holdings Ltd Com Stk (NVGS) 0.1 $856k 119k 7.19
Welltower Inc Com reit (WELL) 0.1 $819k 11k 74.76
Hewlett Packard Enterprise (HPE) 0.1 $796k 35k 22.75
Willis Towers Watson (WTW) 0.1 $895k 6.7k 132.79
Time Warner 0.0 $725k 9.1k 79.62
Taiwan Semiconductor Mfg (TSM) 0.0 $693k 23k 30.57
U.S. Bancorp (USB) 0.0 $637k 15k 42.87
Reinsurance Group of America (RGA) 0.0 $635k 5.9k 107.97
Fidelity National Information Services (FIS) 0.0 $632k 8.2k 77.04
Dominion Resources (D) 0.0 $736k 9.9k 74.25
Nucor Corporation (NUE) 0.0 $783k 16k 49.47
Koninklijke Philips Electronics NV (PHG) 0.0 $712k 24k 29.57
Allstate Corporation (ALL) 0.0 $627k 9.1k 69.21
Amgen (AMGN) 0.0 $666k 4.0k 166.88
BB&T Corporation 0.0 $628k 17k 37.70
CIGNA Corporation 0.0 $777k 6.0k 130.39
Parker-Hannifin Corporation (PH) 0.0 $717k 5.7k 125.51
Royal Dutch Shell 0.0 $677k 13k 52.78
Sanofi-Aventis SA (SNY) 0.0 $767k 20k 38.17
Cintas Corporation (CTAS) 0.0 $718k 6.4k 112.58
Markel Corporation (MKL) 0.0 $624k 672.00 928.57
SPDR Gold Trust (GLD) 0.0 $738k 5.9k 125.73
Hill-Rom Holdings 0.0 $640k 10k 61.98
BorgWarner (BWA) 0.0 $657k 19k 35.17
ING Groep (ING) 0.0 $624k 51k 12.34
Inter Parfums (IPAR) 0.0 $635k 20k 32.27
Nippon Telegraph & Telephone (NTTYY) 0.0 $726k 16k 45.79
German American Ban (GABC) 0.0 $666k 17k 38.91
iShares S&P MidCap 400 Growth (IJK) 0.0 $680k 3.9k 174.67
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $711k 6.7k 105.44
Vanguard Small-Cap Growth ETF (VBK) 0.0 $634k 4.8k 131.83
Industries N shs - a - (LYB) 0.0 $781k 9.7k 80.71
iShares Barclays TIPS Bond Fund (TIP) 0.0 $678k 5.8k 116.51
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $750k 8.8k 85.02
PowerShares Dynamic Energy Sector 0.0 $667k 16k 41.52
Kinder Morgan (KMI) 0.0 $638k 28k 23.14
Av Homes 0.0 $783k 47k 16.64
Diamondback Energy (FANG) 0.0 $674k 7.0k 96.53
D First Tr Exchange-traded (FPE) 0.0 $627k 32k 19.54
News Corp Class B cos (NWS) 0.0 $767k 54k 14.22
Axalta Coating Sys (AXTA) 0.0 $658k 23k 28.28
Energizer Holdings (ENR) 0.0 $715k 14k 49.99
Under Armour Inc Cl C (UA) 0.0 $742k 22k 33.84
Western Union Company (WU) 0.0 $486k 23k 20.81
Ameriprise Financial (AMP) 0.0 $604k 6.1k 99.72
Northern Trust Corporation (NTRS) 0.0 $458k 6.7k 68.11
Canadian Natl Ry (CNI) 0.0 $529k 8.1k 65.41
Monsanto Company 0.0 $524k 5.1k 102.20
Interval Leisure 0.0 $535k 31k 17.18
AES Corporation (AES) 0.0 $566k 44k 12.85
Pulte (PHM) 0.0 $516k 26k 20.02
American Eagle Outfitters (AEO) 0.0 $553k 31k 17.86
V.F. Corporation (VFC) 0.0 $516k 9.2k 56.09
Tiffany & Co. 0.0 $610k 8.4k 72.62
SVB Financial (SIVBQ) 0.0 $508k 4.6k 110.63
United Rentals (URI) 0.0 $593k 7.5k 78.52
Plantronics 0.0 $470k 9.0k 51.96
Convergys Corporation 0.0 $543k 18k 30.41
Computer Sciences Corporation 0.0 $604k 12k 52.22
ConocoPhillips (COP) 0.0 $610k 14k 43.44
Canadian Natural Resources (CNQ) 0.0 $500k 16k 32.04
Tupperware Brands Corporation (TUP) 0.0 $552k 8.4k 65.38
Prudential Financial (PRU) 0.0 $553k 6.8k 81.69
Deluxe Corporation (DLX) 0.0 $527k 7.9k 66.85
Kellogg Company (K) 0.0 $444k 5.7k 77.45
Enstar Group (ESGR) 0.0 $513k 3.1k 164.53
Ii-vi 0.0 $473k 19k 24.33
Grand Canyon Education (LOPE) 0.0 $457k 11k 40.35
Applied Materials (AMAT) 0.0 $519k 17k 30.14
Thor Industries (THO) 0.0 $459k 5.4k 84.75
J.M. Smucker Company (SJM) 0.0 $441k 3.3k 135.60
Varian Medical Systems 0.0 $571k 5.7k 99.46
Marathon Oil Corporation (MRO) 0.0 $552k 35k 15.82
Hub (HUBG) 0.0 $476k 12k 40.78
Delta Air Lines (DAL) 0.0 $542k 14k 39.38
Ctrip.com International 0.0 $444k 9.5k 46.52
Under Armour (UAA) 0.0 $555k 14k 38.69
Amtrust Financial Services 0.0 $470k 18k 26.85
Sanderson Farms 0.0 $558k 5.8k 96.32
Steel Dynamics (STLD) 0.0 $492k 20k 24.99
Flextronics International Ltd Com Stk (FLEX) 0.0 $541k 40k 13.63
Minerals Technologies (MTX) 0.0 $539k 7.6k 70.66
Western Refining 0.0 $449k 17k 26.45
Asbury Automotive (ABG) 0.0 $447k 8.0k 55.62
Cheesecake Factory Incorporated (CAKE) 0.0 $467k 9.3k 50.07
Chico's FAS 0.0 $585k 49k 11.90
Cirrus Logic (CRUS) 0.0 $486k 9.1k 53.13
Medical Properties Trust (MPW) 0.0 $501k 34k 14.77
EnPro Industries (NPO) 0.0 $576k 10k 56.79
Oge Energy Corp (OGE) 0.0 $483k 15k 31.63
UGI Corporation (UGI) 0.0 $491k 11k 45.22
Cepheid 0.0 $479k 9.1k 52.69
CRH 0.0 $576k 17k 33.29
Neustar 0.0 $440k 17k 26.57
Hanover Insurance (THG) 0.0 $458k 6.1k 75.37
United Therapeutics Corporation (UTHR) 0.0 $491k 4.2k 118.20
Worthington Industries (WOR) 0.0 $528k 11k 48.00
Clarcor 0.0 $491k 7.6k 65.01
F5 Networks (FFIV) 0.0 $490k 3.9k 124.75
H.B. Fuller Company (FUL) 0.0 $478k 10k 46.49
McCormick & Company, Incorporated (MKC) 0.0 $576k 5.8k 100.00
B&G Foods (BGS) 0.0 $570k 12k 49.18
iShares Russell Midcap Value Index (IWS) 0.0 $567k 7.4k 76.80
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $538k 4.8k 112.88
Vanguard Total Bond Market ETF (BND) 0.0 $581k 6.9k 84.07
WisdomTree Emerging Markets Eq (DEM) 0.0 $489k 13k 37.55
Targa Res Corp (TRGP) 0.0 $454k 9.2k 49.14
WisdomTree SmallCap Dividend Fund (DES) 0.0 $483k 6.4k 75.28
Air Lease Corp (AL) 0.0 $537k 19k 28.55
Ubiquiti Networks 0.0 $501k 9.4k 53.47
Delphi Automotive 0.0 $491k 6.9k 71.28
Allison Transmission Hldngs I (ALSN) 0.0 $485k 17k 28.65
Ingredion Incorporated (INGR) 0.0 $574k 4.3k 133.09
Ryman Hospitality Pptys (RHP) 0.0 $564k 12k 48.15
Restoration Hardware Hldgs I 0.0 $563k 16k 34.56
Liberty Global Inc C 0.0 $445k 14k 33.02
Servisfirst Bancshares (SFBS) 0.0 $462k 8.9k 51.92
Sprouts Fmrs Mkt (SFM) 0.0 $466k 23k 20.63
Amc Entmt Hldgs Inc Cl A 0.0 $531k 17k 31.09
Ally Financial (ALLY) 0.0 $535k 28k 19.46
Chimera Investment Corp etf (CIM) 0.0 $479k 30k 15.97
Msg Network Inc cl a 0.0 $510k 27k 18.61
Johnson Controls International Plc equity (JCI) 0.0 $514k 11k 46.54
Covanta Holding Corporation 0.0 $331k 22k 15.40
Hasbro (HAS) 0.0 $303k 3.8k 79.28
Barrick Gold Corp (GOLD) 0.0 $291k 16k 17.74
China Petroleum & Chemical 0.0 $372k 5.0k 73.88
Emcor (EME) 0.0 $335k 5.6k 59.60
PNC Financial Services (PNC) 0.0 $271k 3.0k 89.99
Baxter International (BAX) 0.0 $424k 8.9k 47.58
Teva Pharmaceutical Industries (TEVA) 0.0 $404k 8.8k 46.01
HSN 0.0 $393k 9.9k 39.85
Cardinal Health (CAH) 0.0 $356k 4.6k 77.66
Acxiom Corporation 0.0 $361k 14k 26.67
Bank of Hawaii Corporation (BOH) 0.0 $364k 5.0k 72.57
Carnival Corporation (CCL) 0.0 $347k 7.1k 48.81
Federated Investors (FHI) 0.0 $328k 11k 29.62
Kohl's Corporation (KSS) 0.0 $339k 7.7k 43.80
Noble Energy 0.0 $268k 7.5k 35.88
Ritchie Bros. Auctioneers Inco 0.0 $342k 9.8k 35.06
Royal Caribbean Cruises (RCL) 0.0 $397k 5.3k 74.91
Sealed Air (SEE) 0.0 $397k 8.7k 45.84
Stanley Black & Decker (SWK) 0.0 $292k 2.4k 123.37
Travelers Companies (TRV) 0.0 $399k 3.5k 114.41
Best Buy (BBY) 0.0 $337k 8.8k 38.16
Simpson Manufacturing (SSD) 0.0 $293k 6.7k 43.99
Harley-Davidson (HOG) 0.0 $414k 7.9k 52.56
ABM Industries (ABM) 0.0 $318k 8.0k 39.75
Nokia Corporation (NOK) 0.0 $410k 71k 5.79
Bemis Company 0.0 $420k 8.2k 50.99
National-Oilwell Var 0.0 $380k 10k 36.72
JetBlue Airways Corporation (JBLU) 0.0 $268k 16k 17.23
LifePoint Hospitals 0.0 $386k 6.5k 59.26
Unum (UNM) 0.0 $330k 9.4k 35.27
Tyson Foods (TSN) 0.0 $378k 5.1k 74.60
Herman Miller (MLKN) 0.0 $387k 14k 28.62
Potash Corp. Of Saskatchewan I 0.0 $266k 16k 16.32
Aetna 0.0 $429k 3.7k 115.54
Mercury Computer Systems (MRCY) 0.0 $325k 13k 24.54
Forward Air Corporation (FWRD) 0.0 $354k 8.2k 43.27
Williams-Sonoma (WSM) 0.0 $338k 6.6k 51.07
Capital One Financial (COF) 0.0 $344k 4.8k 71.83
Weyerhaeuser Company (WY) 0.0 $263k 8.2k 31.95
Biogen Idec (BIIB) 0.0 $354k 1.1k 313.00
Ford Motor Company (F) 0.0 $275k 23k 12.08
Mitsubishi UFJ Financial (MUFG) 0.0 $347k 69k 5.05
Staples 0.0 $419k 49k 8.56
Novo Nordisk A/S (NVO) 0.0 $406k 9.8k 41.56
Cohen & Steers (CNS) 0.0 $302k 7.1k 42.81
Hershey Company (HSY) 0.0 $359k 3.8k 95.57
D.R. Horton (DHI) 0.0 $276k 9.2k 30.15
Regal Entertainment 0.0 $277k 13k 21.76
Papa John's Int'l (PZZA) 0.0 $389k 4.9k 78.92
Big Lots (BIG) 0.0 $288k 6.0k 47.82
NewMarket Corporation (NEU) 0.0 $295k 687.00 429.40
Magna Intl Inc cl a (MGA) 0.0 $266k 6.2k 42.95
HDFC Bank (HDB) 0.0 $329k 4.6k 71.90
Toyota Motor Corporation (TM) 0.0 $405k 3.5k 116.17
Trex Company (TREX) 0.0 $330k 5.6k 58.78
New Oriental Education & Tech 0.0 $298k 6.4k 46.33
NetEase (NTES) 0.0 $299k 1.2k 241.13
Mueller Water Products (MWA) 0.0 $422k 34k 12.54
Invesco (IVZ) 0.0 $263k 8.4k 31.26
Baidu (BIDU) 0.0 $348k 1.9k 181.87
Kelly Services (KELYA) 0.0 $303k 16k 19.24
Key (KEY) 0.0 $320k 26k 12.17
Sun Life Financial (SLF) 0.0 $406k 13k 32.56
Evercore Partners (EVR) 0.0 $366k 7.1k 51.50
Hecla Mining Company (HL) 0.0 $328k 58k 5.71
Assured Guaranty (AGO) 0.0 $340k 12k 27.75
Chipotle Mexican Grill (CMG) 0.0 $287k 679.00 423.19
NTT DoCoMo 0.0 $328k 13k 25.40
Guess? (GES) 0.0 $296k 20k 14.63
MicroStrategy Incorporated (MSTR) 0.0 $381k 2.3k 167.33
Textron (TXT) 0.0 $297k 7.5k 39.71
Westpac Banking Corporation 0.0 $271k 12k 22.76
Wintrust Financial Corporation (WTFC) 0.0 $298k 5.4k 55.59
Bk Nova Cad (BNS) 0.0 $287k 5.4k 52.93
Cubic Corporation 0.0 $274k 5.8k 46.86
Carnival (CUK) 0.0 $263k 5.4k 49.16
Nic 0.0 $355k 15k 23.48
Healthcare Services (HCSG) 0.0 $410k 10k 39.61
ORIX Corporation (IX) 0.0 $366k 4.9k 74.06
UMB Financial Corporation (UMBF) 0.0 $358k 6.0k 59.39
Allegheny Technologies Incorporated (ATI) 0.0 $370k 21k 18.08
MDC PARTNERS INC CL A SUB Vtg 0.0 $344k 32k 10.71
Bank Of Montreal Cadcom (BMO) 0.0 $384k 5.9k 65.51
PowerShares QQQ Trust, Series 1 0.0 $414k 3.5k 118.60
Carpenter Technology Corporation (CRS) 0.0 $367k 8.9k 41.28
EQT Corporation (EQT) 0.0 $313k 4.3k 72.70
Pope Resources 0.0 $389k 5.9k 65.93
iShares S&P 500 Value Index (IVE) 0.0 $341k 3.6k 95.09
iShares Russell 2000 Growth Index (IWO) 0.0 $286k 1.9k 148.80
Select Medical Holdings Corporation (SEM) 0.0 $321k 24k 13.51
Simon Property (SPG) 0.0 $381k 1.8k 210.00
Insulet Corporation (PODD) 0.0 $268k 6.5k 40.98
PowerShares FTSE RAFI US 1000 0.0 $291k 3.1k 93.72
HealthStream (HSTM) 0.0 $386k 14k 27.59
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $294k 7.0k 42.23
Aviva 0.0 $415k 36k 11.51
First Interstate Bancsystem (FIBK) 0.0 $304k 9.6k 31.52
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $289k 2.3k 124.68
Novadaq Technologies 0.0 $395k 34k 11.58
SPDR DJ International Real Estate ETF (RWX) 0.0 $357k 8.5k 41.76
John Hancock Preferred Income Fund III (HPS) 0.0 $293k 15k 19.34
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $336k 6.1k 54.88
Vanguard Telecommunication Services ETF (VOX) 0.0 $297k 3.1k 94.47
Rydex S&P Equal Weight Technology 0.0 $434k 4.1k 105.62
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $391k 10k 38.23
Ascena Retail 0.0 $279k 50k 5.60
Powershares Etf Tr Ii s^p smcp it po 0.0 $279k 4.4k 63.41
Hca Holdings (HCA) 0.0 $360k 4.8k 75.68
Northeast Indiana Bancorp (NIDB) 0.0 $305k 9.7k 31.48
Thermon Group Holdings (THR) 0.0 $284k 14k 19.72
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $294k 9.5k 30.96
Ag Mtg Invt Tr 0.0 $315k 20k 15.75
Wpx Energy 0.0 $338k 26k 13.20
Pimco Total Return Etf totl (BOND) 0.0 $292k 2.7k 107.95
Infoblox 0.0 $305k 12k 26.37
Wageworks 0.0 $316k 5.2k 60.97
Globus Med Inc cl a (GMED) 0.0 $334k 15k 22.55
Wpp Plc- (WPP) 0.0 $317k 2.7k 117.58
Icon (ICLR) 0.0 $378k 4.9k 77.27
Fireeye 0.0 $305k 21k 14.75
Tandem Diabetes Care 0.0 $316k 41k 7.65
Knowles (KN) 0.0 $401k 29k 14.05
Jd (JD) 0.0 $416k 16k 26.06
Bio-techne Corporation (TECH) 0.0 $354k 3.2k 109.50
Ubs Group (UBS) 0.0 $373k 27k 13.63
Outfront Media (OUT) 0.0 $407k 17k 23.64
Freshpet (FRPT) 0.0 $271k 31k 8.64
Eversource Energy (ES) 0.0 $393k 7.3k 54.13
Dhi (DHX) 0.0 $304k 39k 7.90
Westrock (WRK) 0.0 $324k 6.7k 48.46
Vareit, Inc reits 0.0 $275k 27k 10.36
Ryanair Holdings (RYAAY) 0.0 $386k 5.1k 75.05
Broad 0.0 $389k 2.3k 172.66
S&p Global (SPGI) 0.0 $310k 2.5k 126.36
Hertz Global Holdings 0.0 $310k 7.7k 40.15
Huntington Bancshares Incorporated (HBAN) 0.0 $191k 19k 9.87
Mobile TeleSystems OJSC 0.0 $217k 29k 7.62
iShares MSCI Emerging Markets Indx (EEM) 0.0 $258k 6.9k 37.39
Aercap Holdings Nv Ord Cmn (AER) 0.0 $237k 6.2k 38.42
Moody's Corporation (MCO) 0.0 $217k 2.0k 108.50
Sony Corporation (SONY) 0.0 $237k 7.1k 33.28
Newmont Mining Corporation (NEM) 0.0 $259k 6.6k 39.24
ACI Worldwide (ACIW) 0.0 $245k 13k 19.41
Mettler-Toledo International (MTD) 0.0 $224k 534.00 419.48
Agrium 0.0 $220k 2.4k 90.53
Interpublic Group of Companies (IPG) 0.0 $244k 11k 22.35
Helmerich & Payne (HP) 0.0 $201k 3.0k 66.55
Horace Mann Educators Corporation (HMN) 0.0 $262k 7.2k 36.60
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $116k 16k 7.19
Honda Motor (HMC) 0.0 $233k 8.1k 28.88
Stericycle (SRCL) 0.0 $220k 2.7k 80.05
PG&E Corporation (PCG) 0.0 $245k 4.0k 61.25
Knight Transportation 0.0 $259k 9.0k 28.73
Fiserv (FI) 0.0 $227k 2.3k 99.35
Fastenal Company (FAST) 0.0 $249k 6.0k 41.71
Kimball International 0.0 $243k 19k 12.95
Amdocs Ltd ord (DOX) 0.0 $258k 4.5k 57.76
WNS (WNS) 0.0 $208k 6.9k 30.01
Sonic Automotive (SAH) 0.0 $231k 12k 18.78
Synaptics, Incorporated (SYNA) 0.0 $200k 3.4k 58.55
Atmos Energy Corporation (ATO) 0.0 $244k 3.3k 74.45
Commerce Bancshares (CBSH) 0.0 $240k 4.8k 49.53
Daktronics (DAKT) 0.0 $104k 11k 9.58
Gulfport Energy Corporation 0.0 $202k 7.2k 28.19
Landauer 0.0 $249k 5.6k 44.55
Abb (ABBNY) 0.0 $221k 9.8k 22.52
British American Tobac (BTI) 0.0 $244k 1.9k 127.68
California Water Service (CWT) 0.0 $209k 6.5k 32.08
Energen Corporation 0.0 $246k 4.3k 57.77
HMS Holdings 0.0 $240k 11k 22.19
Knoll 0.0 $224k 9.8k 22.83
Silicon Laboratories (SLAB) 0.0 $239k 4.1k 58.91
Allete (ALE) 0.0 $222k 3.7k 59.74
Badger Meter (BMI) 0.0 $240k 7.2k 33.44
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $254k 3.3k 77.63
Lloyds TSB (LYG) 0.0 $181k 63k 2.87
Tanger Factory Outlet Centers (SKT) 0.0 $248k 6.4k 39.01
Smith & Nephew (SNN) 0.0 $252k 7.7k 32.80
HCP 0.0 $215k 5.6k 38.03
Brocade Communications Systems 0.0 $135k 15k 9.25
iShares Gold Trust 0.0 $198k 16k 12.68
Hollysys Automation Technolo (HOLI) 0.0 $204k 9.2k 22.19
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $223k 1.8k 123.34
Rydex S&P Equal Weight ETF 0.0 $225k 2.7k 83.52
GulfMark Offshore 0.0 $92k 55k 1.68
EXACT Sciences Corporation (EXAS) 0.0 $210k 11k 18.53
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $227k 6.2k 36.67
Hldgs (UAL) 0.0 $209k 4.0k 52.42
O'reilly Automotive (ORLY) 0.0 $261k 930.00 280.65
Parkway Properties 0.0 $211k 12k 16.98
Vanguard European ETF (VGK) 0.0 $249k 5.1k 48.71
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $188k 12k 15.54
SPDR Barclays Capital High Yield B 0.0 $250k 6.8k 36.77
iShares FTSE NAREIT Mort. Plus Capp 0.0 $113k 11k 10.55
PIMCO Short Term Mncpl (SMMU) 0.0 $206k 4.1k 50.32
SPDR Dow Jones Global Real Estate (RWO) 0.0 $229k 4.6k 49.74
Yandex Nv-a (YNDX) 0.0 $216k 10k 21.08
Anhui Conch Cem Co Ltd equs (AHCHY) 0.0 $260k 19k 13.69
Interface (TILE) 0.0 $258k 16k 16.70
Alexander & Baldwin (ALEX) 0.0 $232k 6.0k 38.36
Forum Energy Technolo 0.0 $222k 11k 19.88
Grifols S A Sponsored Adr R (GRFS) 0.0 $227k 14k 15.96
Grupo Fin Santander adr b 0.0 $219k 25k 8.81
Palo Alto Networks (PANW) 0.0 $239k 1.5k 159.33
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $106k 18k 6.02
Orange Sa (ORAN) 0.0 $231k 15k 15.55
Leidos Holdings (LDOS) 0.0 $239k 5.5k 43.37
Foundation Medicine 0.0 $234k 10k 23.40
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $192k 11k 17.39
Noble Corp Plc equity 0.0 $144k 23k 6.34
Navient Corporation equity (NAVI) 0.0 $251k 17k 14.48
Rayonier Advanced Matls (RYAM) 0.0 $163k 12k 13.38
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $249k 9.2k 27.14
Smart & Final Stores 0.0 $217k 17k 12.76
Kimball Electronics (KE) 0.0 $195k 14k 13.86
Habit Restaurants Inc/the-a 0.0 $203k 15k 13.97
Liberty Global 0.0 $213k 7.6k 27.99
Coca Cola European Partners (CCEP) 0.0 $245k 6.1k 39.89
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $69k 13k 5.15
Geltech Solutions 0.0 $5.0k 15k 0.33
Civeo 0.0 $47k 41k 1.15
Aqualis Offshore Holding Asa ord 0.0 $13k 34k 0.38