Old National Trust Company

Old National Bancorp as of Dec. 31, 2017

Portfolio Holdings for Old National Bancorp

Old National Bancorp holds 610 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. (LLY) 3.2 $62M 730k 84.46
Technology SPDR (XLK) 3.0 $58M 903k 63.95
Consumer Discretionary SPDR (XLY) 2.5 $49M 501k 98.69
iShares S&P 500 Index (IVV) 2.4 $47M 174k 268.85
Financial Select Sector SPDR (XLF) 1.8 $35M 1.3M 27.91
Health Care SPDR (XLV) 1.7 $32M 389k 82.68
Old National Ban (ONB) 1.6 $32M 1.8M 17.45
Apple (AAPL) 1.6 $30M 177k 169.23
JPMorgan Chase & Co. (JPM) 1.5 $30M 276k 106.94
Vanguard S&p 500 Etf idx (VOO) 1.5 $29M 118k 245.29
Visa (V) 1.4 $28M 247k 114.02
Exxon Mobil Corporation (XOM) 1.4 $27M 328k 83.64
Alphabet Inc Class A cs (GOOGL) 1.3 $26M 25k 1053.40
Consumer Staples Select Sect. SPDR (XLP) 1.3 $26M 448k 56.89
Abbvie (ABBV) 1.3 $26M 263k 96.70
Industrial SPDR (XLI) 1.3 $25M 323k 75.67
Microsoft Corporation (MSFT) 1.2 $24M 277k 85.54
Johnson & Johnson (JNJ) 1.2 $23M 167k 139.73
Vanguard Europe Pacific ETF (VEA) 1.1 $21M 475k 44.86
Home Depot (HD) 1.1 $21M 110k 189.53
Spdr S&p 500 Etf (SPY) 1.0 $19M 70k 266.86
Facebook Inc cl a (META) 0.9 $17M 97k 176.46
International Paper Company (IP) 0.9 $17M 295k 57.94
Chevron Corporation (CVX) 0.9 $17M 134k 125.19
Vanguard Short-Term Bond ETF (BSV) 0.9 $17M 213k 79.10
Vanguard Value ETF (VTV) 0.9 $17M 158k 106.32
Stryker Corporation (SYK) 0.8 $16M 105k 154.84
TJX Companies (TJX) 0.8 $16M 211k 76.46
Thermo Fisher Scientific (TMO) 0.8 $16M 84k 189.88
BlackRock (BLK) 0.8 $15M 30k 513.72
Northrop Grumman Corporation (NOC) 0.8 $15M 50k 306.92
SPDR S&P MidCap 400 ETF (MDY) 0.8 $15M 43k 345.41
Costco Wholesale Corporation (COST) 0.8 $15M 79k 186.12
Goldman Sachs (GS) 0.7 $14M 56k 254.77
Abbott Laboratories (ABT) 0.7 $14M 249k 57.08
Oracle Corporation (ORCL) 0.7 $14M 295k 47.28
Energy Select Sector SPDR (XLE) 0.7 $14M 192k 72.26
Paypal Holdings (PYPL) 0.7 $14M 187k 73.62
Danaher Corporation (DHR) 0.7 $14M 146k 92.82
iShares Russell 2000 Index (IWM) 0.7 $13M 88k 152.47
Fortive (FTV) 0.7 $13M 184k 72.35
Suntrust Banks Inc $1.00 Par Cmn 0.7 $13M 204k 64.59
Starbucks Corporation (SBUX) 0.7 $13M 228k 57.43
Utilities SPDR (XLU) 0.7 $13M 250k 52.68
Berkshire Hathaway (BRK.B) 0.7 $13M 65k 198.23
FedEx Corporation (FDX) 0.7 $13M 51k 249.54
Medtronic (MDT) 0.7 $13M 155k 80.75
Vanguard High Dividend Yield ETF (VYM) 0.6 $12M 145k 85.63
Crown Castle Intl (CCI) 0.6 $11M 103k 111.01
Real Estate Select Sect Spdr (XLRE) 0.6 $11M 337k 32.94
Bank of America Corporation (BAC) 0.6 $11M 366k 29.52
Edwards Lifesciences (EW) 0.6 $11M 96k 112.72
Vectren Corporation 0.6 $11M 163k 65.02
Vanguard Dividend Appreciation ETF (VIG) 0.5 $10M 102k 102.03
Aon 0.5 $10M 78k 134.00
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.5 $10M 199k 50.12
Pfizer (PFE) 0.5 $9.9M 273k 36.22
Vanguard Consumer Staples ETF (VDC) 0.5 $9.5M 65k 145.83
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $9.3M 111k 83.83
Pepsi (PEP) 0.5 $8.9M 74k 119.93
Adobe Systems Incorporated (ADBE) 0.5 $8.6M 49k 175.25
CVS Caremark Corporation (CVS) 0.5 $8.7M 120k 72.50
Procter & Gamble Company (PG) 0.5 $8.6M 94k 91.88
EOG Resources (EOG) 0.4 $8.5M 79k 107.91
Sherwin-Williams Company (SHW) 0.4 $8.2M 20k 410.03
Cummins (CMI) 0.4 $7.9M 45k 176.65
iShares Lehman Aggregate Bond (AGG) 0.4 $7.9M 73k 109.33
McDonald's Corporation (MCD) 0.4 $7.8M 46k 172.12
Verizon Communications (VZ) 0.4 $7.6M 143k 52.93
Constellation Brands (STZ) 0.4 $7.3M 32k 228.57
Vanguard Emerging Markets ETF (VWO) 0.4 $7.3M 159k 45.91
Analog Devices (ADI) 0.4 $7.2M 81k 89.03
Materials SPDR (XLB) 0.4 $7.1M 117k 60.53
Equifax (EFX) 0.4 $6.9M 59k 117.92
Intel Corporation (INTC) 0.4 $6.9M 150k 46.16
International Business Machines (IBM) 0.4 $6.9M 45k 153.42
CarMax (KMX) 0.3 $6.6M 104k 64.13
Celgene Corporation 0.3 $6.5M 63k 104.36
Twenty-first Century Fox 0.3 $6.6M 192k 34.53
3M Company (MMM) 0.3 $6.4M 27k 235.37
Cisco Systems (CSCO) 0.3 $6.3M 164k 38.30
Lennox International (LII) 0.3 $6.2M 30k 208.26
Extra Space Storage (EXR) 0.3 $6.1M 70k 87.46
Target Corporation (TGT) 0.3 $5.9M 91k 65.25
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $6.0M 91k 66.09
Pioneer Natural Resources (PXD) 0.3 $5.9M 34k 172.86
Vanguard Small-Cap Value ETF (VBR) 0.3 $5.7M 43k 132.78
Vanguard Small-Cap Growth ETF (VBK) 0.3 $5.7M 36k 160.85
At&t (T) 0.3 $5.6M 143k 38.88
Church & Dwight (CHD) 0.3 $5.7M 113k 50.17
Vanguard Mid-Cap Value ETF (VOE) 0.3 $5.7M 51k 111.58
Coca-Cola Company (KO) 0.3 $5.3M 116k 45.88
Emerson Electric (EMR) 0.3 $5.4M 78k 69.69
Philip Morris International (PM) 0.3 $5.5M 52k 105.64
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.3 $5.5M 72k 76.46
Bristol Myers Squibb (BMY) 0.3 $5.3M 87k 61.28
Union Pacific Corporation (UNP) 0.3 $5.2M 39k 134.07
Merck & Co (MRK) 0.3 $5.2M 92k 56.28
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $5.3M 41k 127.72
SYSCO Corporation (SYY) 0.3 $5.1M 84k 60.73
iShares Russell 1000 Growth Index (IWF) 0.3 $5.1M 38k 134.69
iShares Russell Midcap Index Fund (IWR) 0.3 $5.0M 24k 208.14
General Electric Company 0.2 $4.9M 281k 17.45
Ball Corporation (BALL) 0.2 $4.7M 126k 37.85
CSX Corporation (CSX) 0.2 $4.6M 84k 55.01
Wells Fargo & Company (WFC) 0.2 $4.6M 76k 60.67
Valero Energy Corporation (VLO) 0.2 $4.6M 50k 91.91
iShares S&P SmallCap 600 Index (IJR) 0.2 $4.6M 60k 76.80
iShares S&P MidCap 400 Index (IJH) 0.2 $4.5M 24k 189.77
Ishares High Dividend Equity F (HDV) 0.2 $4.5M 50k 90.14
Texas Instruments Incorporated (TXN) 0.2 $4.3M 41k 104.44
iShares Russell Midcap Growth Idx. (IWP) 0.2 $4.3M 36k 120.64
Kroger (KR) 0.2 $4.1M 150k 27.45
United Technologies Corporation 0.2 $4.2M 33k 127.59
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $4.1M 75k 54.72
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $4.1M 39k 104.55
Alphabet Inc Class C cs (GOOG) 0.2 $4.0M 3.8k 1046.33
Dowdupont 0.2 $4.1M 57k 71.22
Berkshire Hathaway (BRK.A) 0.2 $3.9M 13.00 297666.67
iShares MSCI EAFE Index Fund (EFA) 0.2 $3.9M 56k 70.32
Enterprise Products Partners (EPD) 0.2 $3.8M 144k 26.51
iShares S&P 100 Index (OEF) 0.2 $3.9M 33k 118.64
Lockheed Martin Corporation (LMT) 0.2 $3.6M 11k 321.07
Altria (MO) 0.2 $3.8M 53k 71.41
Boeing Company (BA) 0.2 $3.4M 12k 294.83
First Financial Corporation (THFF) 0.2 $3.2M 71k 45.35
Raytheon Company 0.2 $3.2M 17k 187.86
Amgen (AMGN) 0.2 $3.1M 18k 173.88
Nextera Energy (NEE) 0.2 $3.1M 20k 156.18
Occidental Petroleum Corporation (OXY) 0.2 $3.0M 41k 73.66
Clorox Company (CLX) 0.1 $3.0M 20k 148.73
Amazon (AMZN) 0.1 $2.9M 2.4k 1169.51
Ishares Tr hdg msci eafe (HEFA) 0.1 $2.9M 98k 29.69
Proshares Tr short s&p 500 ne (SH) 0.1 $3.0M 99k 30.18
Automatic Data Processing (ADP) 0.1 $2.7M 23k 117.17
Accenture (ACN) 0.1 $2.7M 18k 153.07
Vanguard REIT ETF (VNQ) 0.1 $2.8M 33k 82.97
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $2.6M 33k 79.29
First Bk Corp, Ft Smith Ar 0.1 $2.8M 600.00 4653.33
Walgreen Boots Alliance (WBA) 0.1 $2.8M 39k 72.61
Comcast Corporation (CMCSA) 0.1 $2.6M 65k 40.05
Corning Incorporated (GLW) 0.1 $2.5M 77k 31.99
Maxim Integrated Products 0.1 $2.4M 47k 52.27
Industries N shs - a - (LYB) 0.1 $2.4M 22k 110.34
Vanguard Information Technology ETF (VGT) 0.1 $2.5M 15k 164.71
Waste Management (WM) 0.1 $2.3M 27k 86.32
Consolidated Edison (ED) 0.1 $2.2M 26k 84.97
Public Storage (PSA) 0.1 $2.3M 11k 208.99
Air Products & Chemicals (APD) 0.1 $2.3M 14k 164.11
General Mills (GIS) 0.1 $2.3M 40k 59.29
Ca 0.1 $2.3M 70k 33.28
Cintas Corporation (CTAS) 0.1 $2.3M 15k 155.84
salesforce (CRM) 0.1 $2.4M 23k 102.21
Citigroup (C) 0.1 $2.4M 33k 74.41
Anthem (ELV) 0.1 $2.4M 11k 224.98
L3 Technologies 0.1 $2.4M 12k 197.86
Packaging Corporation of America (PKG) 0.1 $2.2M 18k 120.54
Ecolab (ECL) 0.1 $2.2M 16k 134.15
Kohl's Corporation (KSS) 0.1 $2.1M 39k 54.23
Intuitive Surgical (ISRG) 0.1 $2.0M 5.6k 364.89
Gilead Sciences (GILD) 0.1 $2.1M 30k 71.62
Fifth Third Ban (FITB) 0.1 $2.0M 67k 30.34
Estee Lauder Companies (EL) 0.1 $2.2M 17k 127.23
KLA-Tencor Corporation (KLAC) 0.1 $2.1M 20k 105.08
Ishares Tr eafe min volat (EFAV) 0.1 $2.2M 30k 72.99
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $2.1M 32k 64.04
United Parcel Service (UPS) 0.1 $2.0M 17k 119.15
Paychex (PAYX) 0.1 $1.9M 27k 68.09
Xilinx 0.1 $1.9M 29k 67.42
Royal Dutch Shell 0.1 $2.0M 29k 66.71
UnitedHealth (UNH) 0.1 $2.0M 8.9k 220.50
Qualcomm (QCOM) 0.1 $1.9M 30k 64.04
AmeriGas Partners 0.1 $2.0M 43k 46.23
Southwest Airlines (LUV) 0.1 $1.9M 29k 65.47
First Merchants Corporation (FRME) 0.1 $2.0M 46k 42.05
iShares Gold Trust 0.1 $1.8M 148k 12.51
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.9M 17k 114.06
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $1.9M 17k 111.34
Zoetis Inc Cl A (ZTS) 0.1 $1.9M 26k 72.06
Kraft Heinz (KHC) 0.1 $2.0M 25k 77.73
BP (BP) 0.1 $1.8M 42k 42.03
Affiliated Managers (AMG) 0.1 $1.7M 8.3k 205.29
W.W. Grainger (GWW) 0.1 $1.7M 7.2k 236.30
Deere & Company (DE) 0.1 $1.7M 11k 156.49
Nike (NKE) 0.1 $1.7M 27k 62.54
Healthsouth 0.1 $1.7M 35k 49.40
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $1.7M 16k 109.77
Duke Energy (DUK) 0.1 $1.7M 20k 84.11
Republic Services (RSG) 0.1 $1.5M 23k 67.64
Wal-Mart Stores (WMT) 0.1 $1.5M 15k 98.74
General Dynamics Corporation (GD) 0.1 $1.6M 7.8k 203.38
Lowe's Companies (LOW) 0.1 $1.5M 17k 92.94
Roper Industries (ROP) 0.1 $1.6M 6.1k 259.00
priceline.com Incorporated 0.1 $1.5M 847.00 1737.86
Zimmer Holdings (ZBH) 0.1 $1.5M 13k 120.66
Amphenol Corporation (APH) 0.1 $1.6M 19k 87.79
iShares Dow Jones Select Dividend (DVY) 0.1 $1.5M 16k 98.58
Vanguard Total Stock Market ETF (VTI) 0.1 $1.6M 11k 137.02
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $1.5M 30k 51.94
WisdomTree MidCap Dividend Fund (DON) 0.1 $1.5M 42k 35.29
Marathon Petroleum Corp (MPC) 0.1 $1.5M 23k 65.97
Cbre Group Inc Cl A (CBRE) 0.1 $1.5M 34k 43.30
Ishares Inc em mkt min vol (EEMV) 0.1 $1.5M 24k 60.79
Eaton (ETN) 0.1 $1.5M 18k 78.99
Alibaba Group Holding (BABA) 0.1 $1.5M 8.4k 172.49
Sba Communications Corp (SBAC) 0.1 $1.6M 10k 163.34
Progressive Corporation (PGR) 0.1 $1.3M 24k 56.32
Norfolk Southern (NSC) 0.1 $1.3M 8.8k 144.86
Kimberly-Clark Corporation (KMB) 0.1 $1.3M 11k 120.65
AFLAC Incorporated (AFL) 0.1 $1.3M 15k 87.80
Honeywell International (HON) 0.1 $1.3M 8.4k 153.28
Schlumberger (SLB) 0.1 $1.3M 19k 67.40
Dover Corporation (DOV) 0.1 $1.3M 13k 101.00
Cedar Fair (FUN) 0.1 $1.3M 20k 65.00
Intuit (INTU) 0.1 $1.4M 8.6k 157.84
Vanguard Mid-Cap ETF (VO) 0.1 $1.4M 9.2k 154.77
FleetCor Technologies 0.1 $1.4M 7.0k 192.49
First Trust Morningstar Divid Ledr (FDL) 0.1 $1.3M 42k 30.10
Mondelez Int (MDLZ) 0.1 $1.3M 31k 42.81
Navigator Holdings Ltd Com Stk (NVGS) 0.1 $1.4M 140k 9.85
Chubb (CB) 0.1 $1.4M 9.4k 146.17
E TRADE Financial Corporation 0.1 $1.1M 22k 49.58
Annaly Capital Management 0.1 $1.2M 102k 11.89
Lincoln National Corporation (LNC) 0.1 $1.2M 15k 76.88
Caterpillar (CAT) 0.1 $1.2M 7.5k 157.67
Walt Disney Company (DIS) 0.1 $1.2M 11k 107.46
T. Rowe Price (TROW) 0.1 $1.1M 11k 104.94
Laboratory Corp. of America Holdings (LH) 0.1 $1.1M 7.1k 159.48
ConocoPhillips (COP) 0.1 $1.1M 21k 54.89
eBay (EBAY) 0.1 $1.2M 31k 37.73
NCR Corporation (VYX) 0.1 $1.1M 33k 33.99
Southern Company (SO) 0.1 $1.1M 23k 48.11
Illinois Tool Works (ITW) 0.1 $1.2M 7.4k 166.81
A. O. Smith Corporation (AOS) 0.1 $1.2M 19k 61.28
Gentex Corporation (GNTX) 0.1 $1.2M 57k 20.95
Dex (DXCM) 0.1 $1.2M 20k 57.37
Sensata Technologies Hldg Bv 0.1 $1.1M 22k 51.13
Genpact (G) 0.1 $1.1M 36k 31.74
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $1.2M 12k 101.52
Te Connectivity Ltd for (TEL) 0.1 $1.1M 12k 95.01
Taiwan Semiconductor Mfg (TSM) 0.1 $1.1M 27k 39.67
Leucadia National 0.1 $1.0M 38k 26.50
American Express Company (AXP) 0.1 $931k 9.4k 99.30
Discover Financial Services (DFS) 0.1 $966k 13k 76.89
DST Systems 0.1 $917k 15k 62.06
Dick's Sporting Goods (DKS) 0.1 $943k 33k 28.75
CBS Corporation 0.1 $959k 16k 58.98
Genuine Parts Company (GPC) 0.1 $992k 10k 94.97
Nucor Corporation (NUE) 0.1 $882k 14k 63.57
PPG Industries (PPG) 0.1 $900k 7.7k 116.42
Tiffany & Co. 0.1 $873k 8.4k 103.93
Becton, Dickinson and (BDX) 0.1 $1.0M 4.8k 214.05
Novartis (NVS) 0.1 $1.0M 12k 83.93
Diageo (DEO) 0.1 $938k 6.4k 146.11
Halliburton Company (HAL) 0.1 $936k 19k 48.86
Praxair 0.1 $905k 5.9k 154.66
Sanofi-Aventis SA (SNY) 0.1 $917k 21k 42.98
Omni (OMC) 0.1 $888k 12k 72.82
Public Service Enterprise (PEG) 0.1 $917k 18k 51.48
Key (KEY) 0.1 $888k 44k 20.16
Lithia Motors (LAD) 0.1 $947k 8.3k 113.61
Unilever (UL) 0.1 $1.0M 19k 55.33
German American Ban (GABC) 0.1 $898k 25k 35.32
Carpenter Technology Corporation (CRS) 0.1 $897k 18k 51.00
WisdomTree Equity Income Fund (DHS) 0.1 $911k 13k 72.82
WisdomTree International Dvd. Top 100 (AIVI) 0.1 $973k 22k 43.42
First Trust Health Care AlphaDEX (FXH) 0.1 $919k 13k 69.80
Phillips 66 (PSX) 0.1 $1.0M 10k 101.16
Pbf Energy Inc cl a (PBF) 0.1 $937k 26k 35.46
Axalta Coating Sys (AXTA) 0.1 $1.1M 33k 32.35
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $958k 2.9k 336.10
China Petroleum & Chemical 0.0 $811k 11k 73.35
Ansys (ANSS) 0.0 $813k 5.5k 147.50
U.S. Bancorp (USB) 0.0 $779k 15k 53.56
Western Union Company (WU) 0.0 $733k 39k 19.01
Northern Trust Corporation (NTRS) 0.0 $701k 7.0k 100.00
Canadian Natl Ry (CNI) 0.0 $698k 8.5k 82.48
Dominion Resources (D) 0.0 $724k 8.9k 81.02
Microchip Technology (MCHP) 0.0 $812k 9.2k 87.80
Global Payments (GPN) 0.0 $765k 7.6k 100.30
Harris Corporation 0.0 $684k 4.8k 141.65
Electronic Arts (EA) 0.0 $809k 7.7k 105.12
SVB Financial (SIVBQ) 0.0 $776k 3.3k 233.66
United Rentals (URI) 0.0 $737k 4.3k 171.88
Yum! Brands (YUM) 0.0 $726k 8.9k 81.66
McKesson Corporation (MCK) 0.0 $798k 5.1k 156.00
Allstate Corporation (ALL) 0.0 $839k 8.0k 104.65
Colgate-Palmolive Company (CL) 0.0 $724k 9.6k 75.43
American Electric Power Company (AEP) 0.0 $811k 11k 73.56
Prudential Financial (PRU) 0.0 $712k 6.2k 114.97
Marathon Oil Corporation (MRO) 0.0 $734k 43k 16.93
NVR (NVR) 0.0 $737k 210.00 3509.52
SPDR Gold Trust (GLD) 0.0 $739k 6.0k 123.73
Hill-Rom Holdings 0.0 $722k 8.6k 84.32
British American Tobac (BTI) 0.0 $735k 11k 67.04
BorgWarner (BWA) 0.0 $682k 13k 51.05
Wabtec Corporation (WAB) 0.0 $769k 9.4k 81.40
Inter Parfums (IPAR) 0.0 $818k 19k 43.44
Nxp Semiconductors N V (NXPI) 0.0 $807k 6.9k 117.16
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $713k 6.5k 109.25
Vanguard Total Bond Market ETF (BND) 0.0 $779k 9.6k 81.56
Vanguard Mega Cap 300 Index (MGC) 0.0 $846k 9.2k 91.83
Hca Holdings (HCA) 0.0 $776k 8.8k 87.86
Ubiquiti Networks 0.0 $698k 9.8k 71.04
Av Homes 0.0 $783k 47k 16.64
Diamondback Energy (FANG) 0.0 $768k 6.1k 126.26
News Corp Class B cos (NWS) 0.0 $735k 44k 16.60
Foundation Medicine 0.0 $682k 10k 68.20
Energizer Holdings (ENR) 0.0 $758k 16k 48.00
Bwx Technologies (BWXT) 0.0 $683k 11k 60.48
Hp (HPQ) 0.0 $839k 40k 21.00
Ilg 0.0 $722k 25k 28.48
Rh (RH) 0.0 $862k 10k 86.20
Dxc Technology (DXC) 0.0 $738k 7.8k 94.85
Andeavor 0.0 $800k 7.0k 114.34
Time Warner 0.0 $642k 7.0k 91.50
Fidelity National Information Services (FIS) 0.0 $639k 6.8k 94.16
Ameriprise Financial (AMP) 0.0 $533k 3.1k 169.37
Copart (CPRT) 0.0 $510k 12k 43.18
Regions Financial Corporation (RF) 0.0 $572k 33k 17.29
Cincinnati Financial Corporation (CINF) 0.0 $662k 8.8k 74.95
Unum (UNM) 0.0 $514k 9.4k 54.94
Herman Miller (MLKN) 0.0 $502k 13k 40.01
Capital One Financial (COF) 0.0 $509k 5.1k 99.56
Cemex SAB de CV (CX) 0.0 $487k 65k 7.50
CIGNA Corporation 0.0 $577k 2.8k 203.12
Credit Suisse Group 0.0 $640k 36k 17.85
GlaxoSmithKline 0.0 $550k 16k 35.49
Biogen Idec (BIIB) 0.0 $489k 1.5k 318.57
Total (TTE) 0.0 $544k 9.8k 55.26
Jacobs Engineering 0.0 $510k 7.7k 65.93
Sap (SAP) 0.0 $573k 5.1k 112.39
Markel Corporation (MKL) 0.0 $640k 561.00 1139.96
Enstar Group (ESGR) 0.0 $519k 2.6k 200.72
Applied Materials (AMAT) 0.0 $554k 11k 51.07
Delta Air Lines (DAL) 0.0 $564k 10k 56.02
Ctrip.com International 0.0 $618k 14k 44.13
Enbridge (ENB) 0.0 $562k 14k 39.13
Steel Dynamics (STLD) 0.0 $654k 15k 43.15
Evercore Partners (EVR) 0.0 $517k 5.7k 89.93
Innospec (IOSP) 0.0 $575k 8.1k 70.65
IPG Photonics Corporation (IPGP) 0.0 $574k 2.7k 214.18
Manhattan Associates (MANH) 0.0 $507k 10k 49.58
MetLife (MET) 0.0 $544k 11k 50.58
Medical Properties Trust (MPW) 0.0 $549k 40k 13.77
Boston Beer Company (SAM) 0.0 $501k 2.6k 191.08
Abb (ABBNY) 0.0 $541k 20k 26.82
CRH 0.0 $673k 19k 36.07
Monro Muffler Brake (MNRO) 0.0 $515k 9.0k 56.98
United Therapeutics Corporation (UTHR) 0.0 $507k 3.4k 148.03
Worthington Industries (WOR) 0.0 $485k 11k 44.09
Realty Income (O) 0.0 $523k 9.2k 57.00
Tanger Factory Outlet Centers (SKT) 0.0 $571k 22k 26.53
Infineon Technologies (IFNNY) 0.0 $592k 22k 27.41
Allegheny Technologies Incorporated (ATI) 0.0 $512k 21k 24.16
American International (AIG) 0.0 $542k 9.1k 59.56
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $548k 4.5k 121.48
iShares S&P MidCap 400 Growth (IJK) 0.0 $660k 3.1k 215.76
Pilgrim's Pride Corporation (PPC) 0.0 $548k 18k 31.08
Dollar General (DG) 0.0 $673k 7.2k 92.96
Shin - Etsu Chem - Un (SHECY) 0.0 $619k 24k 25.42
Apollo Global Management 'a' 0.0 $557k 17k 33.49
Air Lease Corp (AL) 0.0 $524k 11k 48.07
Ishares Tr usa min vo (USMV) 0.0 $620k 12k 52.79
Express Scripts Holding 0.0 $632k 8.5k 74.66
Allison Transmission Hldngs I (ALSN) 0.0 $486k 11k 43.11
Globus Med Inc cl a (GMED) 0.0 $497k 12k 41.12
Icon (ICLR) 0.0 $573k 5.1k 112.22
D First Tr Exchange-traded (FPE) 0.0 $676k 34k 20.02
Synchrony Financial (SYF) 0.0 $620k 16k 38.61
Chimera Investment Corp etf (CIM) 0.0 $554k 30k 18.47
Westrock (WRK) 0.0 $512k 8.1k 63.17
Ryanair Holdings (RYAAY) 0.0 $564k 5.4k 104.22
Covanta Holding Corporation 0.0 $482k 29k 16.90
Melco Crown Entertainment (MLCO) 0.0 $305k 11k 29.00
Petroleo Brasileiro SA (PBR) 0.0 $315k 31k 10.30
Aercap Holdings Nv Ord Cmn (AER) 0.0 $311k 5.9k 52.69
MasterCard Incorporated (MA) 0.0 $394k 2.6k 151.36
Reinsurance Group of America (RGA) 0.0 $482k 3.1k 155.79
Total System Services 0.0 $307k 3.9k 79.08
Moody's Corporation (MCO) 0.0 $295k 2.0k 147.50
Monsanto Company 0.0 $453k 3.9k 116.75
Cardinal Health (CAH) 0.0 $358k 5.8k 61.32
Acxiom Corporation 0.0 $409k 15k 27.55
American Eagle Outfitters (AEO) 0.0 $410k 22k 18.79
Bank of Hawaii Corporation (BOH) 0.0 $341k 4.0k 85.78
Carnival Corporation (CCL) 0.0 $402k 6.1k 66.33
NetApp (NTAP) 0.0 $330k 6.0k 55.24
Ritchie Bros. Auctioneers Inco 0.0 $473k 16k 29.93
Snap-on Incorporated (SNA) 0.0 $320k 1.8k 174.29
Travelers Companies (TRV) 0.0 $350k 2.6k 135.58
V.F. Corporation (VFC) 0.0 $319k 4.3k 74.04
Franklin Electric (FELE) 0.0 $326k 7.1k 45.92
Harley-Davidson (HOG) 0.0 $461k 9.1k 50.92
CACI International (CACI) 0.0 $423k 3.2k 132.44
ACI Worldwide (ACIW) 0.0 $365k 16k 22.68
AmerisourceBergen (COR) 0.0 $308k 3.4k 91.86
National-Oilwell Var 0.0 $297k 8.3k 35.99
JetBlue Airways Corporation (JBLU) 0.0 $338k 15k 22.31
Plantronics 0.0 $312k 6.2k 50.40
Tetra Tech (TTEK) 0.0 $482k 10k 48.15
Aetna 0.0 $293k 1.6k 180.56
Forward Air Corporation (FWRD) 0.0 $351k 6.1k 57.42
Arrow Electronics (ARW) 0.0 $422k 5.2k 80.43
BB&T Corporation 0.0 $461k 9.3k 49.72
Parker-Hannifin Corporation (PH) 0.0 $434k 2.2k 199.77
Rio Tinto (RIO) 0.0 $293k 5.5k 52.91
Canadian Pacific Railway 0.0 $411k 2.3k 182.58
Mitsubishi UFJ Financial (MUFG) 0.0 $350k 48k 7.27
Shire 0.0 $345k 2.2k 155.11
Tupperware Brands Corporation (TUP) 0.0 $468k 7.5k 62.73
Hershey Company (HSY) 0.0 $453k 4.0k 113.49
Grand Canyon Education (LOPE) 0.0 $317k 3.5k 89.45
Big Lots (BIG) 0.0 $430k 7.7k 56.17
Magna Intl Inc cl a (MGA) 0.0 $376k 6.6k 56.64
Methanex Corp (MEOH) 0.0 $372k 6.1k 60.57
Fastenal Company (FAST) 0.0 $399k 7.3k 54.65
HDFC Bank (HDB) 0.0 $400k 3.9k 101.70
J.M. Smucker Company (SJM) 0.0 $390k 3.1k 124.26
Southwestern Energy Company (SWN) 0.0 $374k 67k 5.59
Trex Company (TREX) 0.0 $304k 2.8k 108.38
New Oriental Education & Tech 0.0 $329k 3.5k 94.00
Hawaiian Holdings (HA) 0.0 $391k 9.8k 39.84
Tenne 0.0 $422k 7.2k 58.58
NutriSystem 0.0 $471k 9.0k 52.61
Celanese Corporation (CE) 0.0 $468k 4.4k 107.18
Kelly Services (KELYA) 0.0 $349k 13k 27.28
Wabash National Corporation (WNC) 0.0 $434k 20k 21.69
American Equity Investment Life Holding (AEL) 0.0 $378k 12k 30.73
Banco Santander-Chile (BSAC) 0.0 $323k 10k 31.26
DSW 0.0 $369k 17k 21.38
Flextronics International Ltd Com Stk (FLEX) 0.0 $458k 25k 17.98
Atlas Air Worldwide Holdings 0.0 $365k 6.2k 58.66
Chico's FAS 0.0 $401k 45k 8.82
Cirrus Logic (CRUS) 0.0 $401k 7.7k 51.82
NTT DoCoMo 0.0 $349k 15k 23.75
Dril-Quip (DRQ) 0.0 $384k 8.0k 47.75
Emergent BioSolutions (EBS) 0.0 $466k 10k 46.46
Guess? (GES) 0.0 $329k 20k 16.88
Banco Santander (SAN) 0.0 $314k 48k 6.55
UGI Corporation (UGI) 0.0 $435k 9.3k 46.96
China Uni 0.0 $466k 35k 13.52
Energen Corporation 0.0 $311k 5.4k 57.54
ING Groep (ING) 0.0 $345k 19k 18.47
Hanover Insurance (THG) 0.0 $297k 2.8k 108.00
Bk Nova Cad (BNS) 0.0 $311k 4.8k 64.54
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $295k 2.8k 103.58
Cubic Corporation 0.0 $380k 6.4k 58.94
Carnival (CUK) 0.0 $302k 4.6k 66.34
Healthcare Services (HCSG) 0.0 $434k 8.2k 52.67
ORIX Corporation (IX) 0.0 $352k 4.2k 84.78
Lloyds TSB (LYG) 0.0 $306k 82k 3.75
McCormick & Company, Incorporated (MKC) 0.0 $303k 3.0k 102.02
Ormat Technologies (ORA) 0.0 $412k 6.4k 63.95
Potlatch Corporation (PCH) 0.0 $414k 8.3k 49.93
Bank Of Montreal Cadcom (BMO) 0.0 $379k 4.7k 80.04
B&G Foods (BGS) 0.0 $471k 13k 35.13
Vanguard Large-Cap ETF (VV) 0.0 $298k 2.4k 122.48
Spirit AeroSystems Holdings (SPR) 0.0 $321k 3.7k 87.38
PowerShares FTSE RAFI US 1000 0.0 $349k 3.1k 113.50
HealthStream (HSTM) 0.0 $401k 17k 23.13
First Interstate Bancsystem (FIBK) 0.0 $459k 12k 40.03
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $398k 9.5k 42.12
First Trust Financials AlphaDEX (FXO) 0.0 $441k 14k 31.31
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $296k 1.9k 153.53
Vinci (VCISY) 0.0 $323k 13k 25.59
John Hancock Preferred Income Fund III (HPS) 0.0 $357k 19k 18.73
Julius Baer Group (JBAXY) 0.0 $340k 28k 12.23
Walker & Dunlop (WD) 0.0 $315k 6.6k 47.43
TAL Education (TAL) 0.0 $460k 16k 29.74
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $424k 8.7k 48.68
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $293k 2.4k 122.34
Schwab Strategic Tr cmn (SCHV) 0.0 $386k 7.1k 54.65
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $306k 4.3k 70.62
Kinder Morgan (KMI) 0.0 $368k 20k 18.06
Northeast Indiana Bancorp (NIDB) 0.0 $341k 9.7k 35.19
Thermon Group Holdings (THR) 0.0 $435k 18k 23.65
Ag Mtg Invt Tr 0.0 $380k 20k 19.00
Wpx Energy 0.0 $360k 26k 14.06
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $337k 11k 31.75
Wageworks 0.0 $358k 5.8k 62.02
Grifols S A Sponsored Adr R (GRFS) 0.0 $307k 13k 22.88
Bloomin Brands (BLMN) 0.0 $421k 20k 21.35
Realogy Hldgs (HOUS) 0.0 $474k 18k 26.48
Ptc (PTC) 0.0 $342k 5.6k 60.75
REPCOM cla 0.0 $349k 3.1k 113.13
Seaworld Entertainment (PRKS) 0.0 $400k 29k 13.58
Sprouts Fmrs Mkt (SFM) 0.0 $439k 18k 24.33
Fireeye 0.0 $364k 26k 14.20
Catchmark Timber Tr Inc cl a 0.0 $436k 33k 13.14
Knowles (KN) 0.0 $344k 23k 14.68
Rayonier Advanced Matls (RYAM) 0.0 $339k 17k 20.45
Bio-techne Corporation (TECH) 0.0 $420k 3.2k 129.55
Klx Inc Com $0.01 0.0 $379k 5.5k 68.31
Education Rlty Tr New ret 0.0 $373k 11k 34.96
New Relic 0.0 $302k 5.2k 57.80
Outfront Media (OUT) 0.0 $317k 14k 23.20
Diplomat Pharmacy 0.0 $376k 19k 20.06
Habit Restaurants Inc/the-a 0.0 $297k 31k 9.56
Welltower Inc Com reit (WELL) 0.0 $469k 7.4k 63.77
Broad 0.0 $466k 1.8k 257.17
S&p Global (SPGI) 0.0 $415k 2.5k 169.39
Coca Cola European Partners (CCEP) 0.0 $410k 10k 39.80
Xl 0.0 $306k 8.7k 35.15
Yum China Holdings (YUMC) 0.0 $304k 7.6k 40.06
National Grid (NGG) 0.0 $293k 5.0k 58.80
Delphi Automotive Inc international (APTV) 0.0 $299k 3.5k 84.73
Huntington Bancshares Incorporated (HBAN) 0.0 $245k 17k 14.57
Barrick Gold Corp (GOLD) 0.0 $237k 16k 14.49
Mobile TeleSystems OJSC 0.0 $266k 26k 10.19
Infosys Technologies (INFY) 0.0 $197k 12k 16.20
State Street Corporation (STT) 0.0 $241k 2.5k 97.47
Assurant (AIZ) 0.0 $280k 2.8k 100.72
Baxter International (BAX) 0.0 $284k 4.4k 64.57
Teva Pharmaceutical Industries (TEVA) 0.0 $238k 13k 18.97
Heartland Express (HTLD) 0.0 $287k 12k 23.31
Newmont Mining Corporation (NEM) 0.0 $248k 6.6k 37.58
Stanley Black & Decker (SWK) 0.0 $231k 1.3k 173.91
Simpson Manufacturing (SSD) 0.0 $233k 4.1k 57.50
Bemis Company 0.0 $230k 4.8k 47.84
Everest Re Group (EG) 0.0 $253k 1.1k 220.90
Mettler-Toledo International (MTD) 0.0 $267k 431.00 619.49
Koninklijke Philips Electronics NV (PHG) 0.0 $222k 5.9k 37.88
Campbell Soup Company (CPB) 0.0 $288k 6.0k 48.08
Sonic Corporation 0.0 $240k 8.7k 27.50
Mercury Computer Systems (MRCY) 0.0 $279k 5.4k 51.36
Horace Mann Educators Corporation (HMN) 0.0 $256k 5.8k 44.05
Honda Motor (HMC) 0.0 $280k 8.2k 34.02
Weyerhaeuser Company (WY) 0.0 $230k 6.5k 35.33
iShares Russell 1000 Value Index (IWD) 0.0 $218k 1.8k 124.24
Ford Motor Company (F) 0.0 $223k 18k 12.48
Cohen & Steers (CNS) 0.0 $261k 5.5k 47.27
Kellogg Company (K) 0.0 $253k 3.7k 68.00
Dollar Tree (DLTR) 0.0 $233k 2.2k 107.23
Regal Entertainment 0.0 $270k 12k 23.04
Discovery Communications 0.0 $229k 10k 22.35
Dr Pepper Snapple 0.0 $244k 2.5k 97.10
Kimball International 0.0 $208k 11k 18.63
Entravision Communication (EVC) 0.0 $173k 24k 7.16
NetEase (NTES) 0.0 $287k 831.00 345.37
Amdocs Ltd ord (DOX) 0.0 $274k 4.2k 65.57
Mueller Water Products (MWA) 0.0 $175k 14k 12.51
Invesco (IVZ) 0.0 $275k 7.5k 36.60
WNS 0.0 $222k 5.5k 40.16
Baidu (BIDU) 0.0 $286k 1.2k 234.43
Sonic Automotive (SAH) 0.0 $286k 16k 18.47
Sun Life Financial (SLF) 0.0 $283k 6.9k 41.30
Apogee Enterprises (APOG) 0.0 $266k 5.8k 45.72
Hecla Mining Company (HL) 0.0 $205k 52k 3.97
Korn/Ferry International (KFY) 0.0 $218k 5.3k 41.35
Assured Guaranty (AGO) 0.0 $213k 6.3k 33.91
Atmos Energy Corporation (ATO) 0.0 $281k 3.3k 85.90
DiamondRock Hospitality Company (DRH) 0.0 $125k 11k 11.28
DTE Energy Company (DTE) 0.0 $225k 2.1k 109.17
FMC Corporation (FMC) 0.0 $226k 2.4k 94.52
Banco Itau Holding Financeira (ITUB) 0.0 $207k 16k 13.00
MicroStrategy Incorporated (MSTR) 0.0 $246k 1.9k 131.13
Plains All American Pipeline (PAA) 0.0 $238k 12k 20.57
Rush Enterprises (RUSHA) 0.0 $258k 5.1k 50.73
Trinity Industries (TRN) 0.0 $204k 5.4k 37.51
Wintrust Financial Corporation (WTFC) 0.0 $266k 3.2k 82.35
HMS Holdings 0.0 $260k 15k 16.97
Knoll 0.0 $284k 12k 23.03
Silicon Laboratories (SLAB) 0.0 $206k 2.3k 88.45
Ensign (ENSG) 0.0 $232k 10k 22.24
Korea Electric Power Corporation (KEP) 0.0 $267k 15k 17.68
Taubman Centers 0.0 $275k 4.2k 65.52
iShares S&P 500 Value Index (IVE) 0.0 $285k 2.5k 114.32
iShares Russell Midcap Value Index (IWS) 0.0 $253k 2.8k 89.21
iShares Russell 2000 Growth Index (IWO) 0.0 $263k 1.4k 186.52
Rydex S&P Equal Weight ETF 0.0 $272k 2.7k 100.97
Simon Property (SPG) 0.0 $239k 1.4k 172.51
Insulet Corporation (PODD) 0.0 $257k 3.7k 68.96
BRF Brasil Foods SA (BRFS) 0.0 $267k 24k 11.27
Lakeland Financial Corporation (LKFN) 0.0 $211k 4.4k 48.51
Financial Engines 0.0 $284k 9.4k 30.33
O'reilly Automotive (ORLY) 0.0 $231k 959.00 240.88
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $191k 22k 8.67
GenMark Diagnostics 0.0 $208k 50k 4.18
NeoGenomics (NEO) 0.0 $214k 24k 8.86
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $283k 5.3k 53.68
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $232k 14k 17.10
John Hancock Preferred Income Fund (HPI) 0.0 $204k 9.5k 21.45
Schwab International Equity ETF (SCHF) 0.0 $215k 6.3k 34.07
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $284k 2.1k 137.20
Yandex Nv-a (YNDX) 0.0 $270k 8.2k 32.76
Forum Energy Technolo 0.0 $278k 18k 15.55
Grupo Fin Santander adr b 0.0 $169k 23k 7.31
Palo Alto Networks (PANW) 0.0 $217k 1.5k 144.67
Ishares Inc core msci emkt (IEMG) 0.0 $280k 4.9k 56.99
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $243k 4.5k 54.46
Intercontinental Exchange (ICE) 0.0 $270k 3.8k 70.48
Burlington Stores (BURL) 0.0 $225k 1.8k 123.02
Amc Entmt Hldgs Inc Cl A 0.0 $255k 17k 15.11
Paylocity Holding Corporation (PCTY) 0.0 $219k 4.6k 47.22
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $261k 7.8k 33.55
Cyberark Software (CYBR) 0.0 $222k 5.4k 41.32
Freshpet (FRPT) 0.0 $247k 13k 18.97
Eversource Energy (ES) 0.0 $283k 4.5k 63.13
Chemours (CC) 0.0 $229k 4.6k 50.05
Glaukos (GKOS) 0.0 $287k 11k 25.62
Quotient Technology 0.0 $146k 12k 11.79
Ihs Markit 0.0 $263k 5.8k 45.22
Nn Group Nv - Un (NNGRY) 0.0 $228k 11k 21.64
Daktronics (DAKT) 0.0 $94k 10k 9.12
Ascena Retail 0.0 $96k 41k 2.35
Noble Corp Plc equity 0.0 $85k 19k 4.53
Dhi (DHX) 0.0 $60k 32k 1.90
Civeo 0.0 $92k 34k 2.72
R1 Rcm 0.0 $54k 12k 4.37