$1.09 Billion is the total value of OLD NATIONAL BANCORP /IN/'s 557 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 21.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $37,033,000 | +17.0% | 66,010 | -0.6% | 3.39% | +4.0% |
| LLY | Sell | LILLY ELI & CO | $32,421,000 | -2.1% | 635,707 | -3.4% | 2.96% | -13.0% |
| V | Sell | VISA INC | $28,698,000 | +16.3% | 128,877 | -0.2% | 2.62% | +3.4% |
| DHR | Sell | DANAHER CORP DEL | $25,303,000 | +11.0% | 327,766 | -0.3% | 2.31% | -1.4% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $24,482,000 | -3.4% | 379,225 | -1.0% | 2.24% | -14.2% |
| BLL | Sell | BALL CORP | $24,323,000 | +11.8% | 470,820 | -2.9% | 2.22% | -0.6% |
| CVX | Sell | CHEVRON CORP NEW | $24,005,000 | +1.8% | 192,179 | -0.9% | 2.20% | -9.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $23,950,000 | +12.0% | 409,546 | -1.0% | 2.19% | -0.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $23,680,000 | +8.8% | 521,603 | -1.0% | 2.16% | -3.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $23,411,000 | +12.1% | 447,975 | -0.5% | 2.14% | -0.4% |
| PRGO | New | PERRIGO CO PLC | $23,365,000 | – | 152,258 | +100.0% | 2.14% | – |
| PFE | Sell | PFIZER INC | $23,313,000 | +5.1% | 761,085 | -1.4% | 2.13% | -6.6% |
| QCOM | Sell | QUALCOMM INC | $23,211,000 | +10.2% | 312,603 | -0.1% | 2.12% | -2.0% |
| AGN | Sell | ALLERGAN INC | $22,107,000 | +21.6% | 199,016 | -1.0% | 2.02% | +8.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $21,474,000 | +19.3% | 192,845 | -1.2% | 1.96% | +6.1% |
| A309PS | Sell | DIRECTV | $20,510,000 | +14.0% | 296,997 | -1.3% | 1.88% | +1.4% |
| SLB | Buy | SCHLUMBERGER LTD | $19,506,000 | +2.7% | 216,467 | +0.7% | 1.78% | -8.8% |
| EMR | Sell | EMERSON ELEC CO | $19,448,000 | +7.8% | 277,110 | -0.6% | 1.78% | -4.2% |
| COP | Sell | CONOCOPHILLIPS | $19,144,000 | +1.5% | 270,969 | -0.1% | 1.75% | -9.7% |
| ABBV | Sell | ABBVIE INC | $19,086,000 | +17.0% | 361,395 | -0.9% | 1.74% | +4.1% |
| ONB | Sell | OLD NATL BANCORP IND | $18,297,000 | +7.0% | 1,190,444 | -1.2% | 1.67% | -4.9% |
| XOM | Sell | EXXON MOBIL CORP | $17,676,000 | +13.9% | 174,657 | -3.2% | 1.62% | +1.2% |
| TGT | Sell | TARGET CORP | $17,612,000 | -2.2% | 278,363 | -1.1% | 1.61% | -13.0% |
| MET | Sell | METLIFE INC | $17,423,000 | +13.1% | 323,114 | -1.5% | 1.59% | +0.6% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $16,990,000 | +8.9% | 254,226 | -1.2% | 1.55% | -3.2% |
| C | Sell | CITIGROUP INC | $16,112,000 | +6.2% | 309,184 | -1.1% | 1.47% | -5.6% |
| TJX | Sell | TJX COS INC NEW | $15,953,000 | +11.7% | 250,315 | -1.2% | 1.46% | -0.7% |
| CHD | Sell | CHURCH & DWIGHT INC | $15,439,000 | +9.0% | 232,935 | -1.3% | 1.41% | -3.1% |
| VMW | Sell | VMWARE INC | $15,096,000 | +10.3% | 168,278 | -0.5% | 1.38% | -2.0% |
| ORCL | Sell | ORACLE CORP | $14,747,000 | +13.4% | 385,425 | -1.7% | 1.35% | +0.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $14,225,000 | +10.7% | 80,248 | -1.2% | 1.30% | -1.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $14,041,000 | +9.3% | 183,811 | -0.1% | 1.28% | -2.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $14,020,000 | +3.5% | 117,795 | +0.2% | 1.28% | -8.0% |
| BEN | Sell | FRANKLIN RES INC | $13,877,000 | +13.0% | 240,379 | -1.1% | 1.27% | +0.5% |
| EBAY | Sell | EBAY INC | $13,859,000 | -2.9% | 252,608 | -1.3% | 1.27% | -13.8% |
| ABT | Sell | ABBOTT LABS | $13,607,000 | +14.3% | 355,001 | -1.0% | 1.24% | +1.6% |
| NBL | Sell | NOBLE ENERGY INC | $13,385,000 | -1.6% | 196,522 | -3.2% | 1.22% | -12.5% |
| WMT | Sell | WAL-MART STORES INC | $13,089,000 | +4.7% | 166,337 | -1.6% | 1.20% | -6.9% |
| WAG | Sell | WALGREEN CO | $13,031,000 | +5.4% | 226,861 | -1.3% | 1.19% | -6.3% |
| IP | New | INTL PAPER CO | $12,752,000 | – | 260,079 | +100.0% | 1.17% | – |
| SRCL | Sell | STERICYCLE INC | $12,578,000 | +0.5% | 108,274 | -0.1% | 1.15% | -10.6% |
| MCD | Sell | MCDONALDS CORP | $11,066,000 | -0.8% | 114,040 | -1.6% | 1.01% | -11.8% |
| PX | Sell | PRAXAIR INC | $11,029,000 | +6.5% | 84,820 | -1.6% | 1.01% | -5.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,212,000 | +13.5% | 55,293 | +3.2% | 0.93% | +0.9% |
| PWR | Sell | QUANTA SVCS INC | $9,550,000 | +12.8% | 302,587 | -1.7% | 0.87% | +0.2% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $9,313,000 | +6.6% | 216,686 | -1.3% | 0.85% | -5.2% |
| CVS | Sell | CVS CAREMARK CORPORATION | $9,038,000 | +26.0% | 126,277 | -0.1% | 0.83% | +11.9% |
| ALB | Sell | ALBEMARLE CORP | $8,872,000 | -0.5% | 139,965 | -1.2% | 0.81% | -11.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,752,000 | +7.4% | 95,556 | +1.6% | 0.80% | -4.5% |
| VVC | Sell | VECTREN CORP | $8,288,000 | +5.1% | 233,468 | -1.3% | 0.76% | -6.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $7,905,000 | +0.4% | 208,209 | -1.2% | 0.72% | -10.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $5,896,000 | +8.0% | 110,940 | -5.9% | 0.54% | -3.9% |
| KMX | New | CARMAX INC | $4,845,000 | – | 103,041 | +100.0% | 0.44% | – |
| GE | Sell | GENERAL ELECTRIC CO | $4,752,000 | +15.4% | 169,535 | -1.7% | 0.43% | +2.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,447,000 | -2.8% | 23,707 | -4.0% | 0.41% | -13.6% |
| PEP | Sell | PEPSICO INC | $3,762,000 | +1.7% | 45,360 | -2.5% | 0.34% | -9.5% |
| T | Sell | AT&T INC | $3,550,000 | +1.6% | 100,954 | -2.3% | 0.32% | -9.5% |
| THFF | Sell | FIRST FINL CORP IND | $3,510,000 | +10.9% | 96,014 | -4.2% | 0.32% | -1.5% |
| UNP | Sell | UNION PAC CORP | $2,995,000 | +5.5% | 17,828 | -2.5% | 0.27% | -6.2% |
| MRK | Buy | MERCK & CO INC NEW | $2,871,000 | +5.3% | 57,358 | +0.1% | 0.26% | -6.4% |
| MGV | VANGUARD WORLD FDmega cap val etf | $2,747,000 | +9.4% | 49,938 | 0.0% | 0.25% | -2.7% | |
| MMM | Sell | 3M CO | $2,667,000 | +17.2% | 19,018 | -0.2% | 0.24% | +4.3% |
| GLFMQ | New | GULFMARK OFFSHORE INCcl a new | $2,583,000 | – | 54,800 | +100.0% | 0.24% | – |
| KO | Sell | COCA COLA CO | $2,468,000 | +8.5% | 59,734 | -0.5% | 0.23% | -3.4% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $2,429,000 | +10.4% | 37,386 | -0.5% | 0.22% | -1.8% |
| MGK | VANGUARD WORLD FDmega grwth ind | $2,330,000 | +10.7% | 32,143 | 0.0% | 0.21% | -1.4% | |
| PM | Sell | PHILIP MORRIS INTL INC | $2,310,000 | +0.6% | 26,515 | -0.0% | 0.21% | -10.6% |
| CSX | New | CSX CORP | $2,103,000 | – | 73,089 | +100.0% | 0.19% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,056,000 | +5.4% | 18,072 | -0.1% | 0.19% | -6.5% |
| MSFT | Sell | MICROSOFT CORP | $1,988,000 | +9.4% | 53,130 | -2.7% | 0.18% | -2.7% |
| INTC | Sell | INTEL CORP | $1,940,000 | +9.5% | 74,745 | -3.3% | 0.18% | -2.7% |
| PG | Sell | PROCTER & GAMBLE CO | $1,840,000 | +5.0% | 22,602 | -2.5% | 0.17% | -6.7% |
| DE | Sell | DEERE & CO | $1,725,000 | -1.8% | 18,890 | -12.5% | 0.16% | -12.7% |
| PCP | Sell | PRECISION CASTPARTS CORP | $1,502,000 | -9.7% | 5,576 | -23.8% | 0.14% | -19.9% |
| HLS | New | HEALTHSOUTH CORP | $1,499,000 | – | 45,000 | +100.0% | 0.14% | – |
| DOW | Buy | DOW CHEM CO | $1,451,000 | +205.5% | 32,674 | +164.1% | 0.13% | +171.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,440,000 | +11.2% | 20,201 | +2.5% | 0.13% | -0.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,435,000 | +11.0% | 29,213 | +5.4% | 0.13% | -1.5% |
| GILD | New | GILEAD SCIENCES INC | $1,380,000 | – | 18,386 | +100.0% | 0.13% | – |
| NEE | Buy | NEXTERA ENERGY INC | $1,337,000 | +9.9% | 15,614 | +2.8% | 0.12% | -2.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,310,000 | +4.7% | 11,050 | +0.2% | 0.12% | -7.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,275,000 | +16.5% | 60,624 | -0.0% | 0.12% | +3.5% |
| MO | Sell | ALTRIA GROUP INC | $1,274,000 | +7.1% | 33,195 | -4.1% | 0.12% | -4.9% |
| DKS | New | DICKS SPORTING GOODS INC | $1,230,000 | – | 21,170 | +100.0% | 0.11% | – |
| SO | Buy | SOUTHERN CO | $1,211,000 | +11.4% | 29,445 | +11.6% | 0.11% | -0.9% |
| CAT | Sell | CATERPILLAR INC DEL | $1,215,000 | +8.8% | 13,380 | -0.1% | 0.11% | -3.5% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,176,000 | -5.1% | 14,630 | -9.5% | 0.11% | -15.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,146,000 | +6.0% | 21,455 | -0.5% | 0.10% | -5.4% |
| HON | Sell | HONEYWELL INTL INC | $1,133,000 | +8.2% | 12,394 | -1.8% | 0.10% | -3.7% |
| BA | Sell | BOEING CO | $1,124,000 | +12.1% | 8,233 | -3.6% | 0.10% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $1,124,000 | +4.6% | 14,860 | -1.4% | 0.10% | -7.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,094,000 | +5.4% | 10,474 | -4.9% | 0.10% | -6.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,099,000 | +18.0% | 7,392 | +1.3% | 0.10% | +4.2% |
| DNRCQ | New | DENBURY RES INC | $1,076,000 | – | 65,500 | +100.0% | 0.10% | – |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,031,000 | -1.1% | 14,676 | -13.0% | 0.09% | -12.1% |
| BP | Buy | BP PLCsponsored adr | $1,015,000 | +17.6% | 20,881 | +1.7% | 0.09% | +4.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $990,000 | +11.4% | 10,352 | +1.8% | 0.09% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $977,000 | +8.6% | 14,160 | +5.1% | 0.09% | -4.3% |
| V107SC | Buy | WELLPOINT INC | $973,000 | +18.8% | 10,530 | +7.5% | 0.09% | +6.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $965,000 | +94.6% | 15,875 | +84.6% | 0.09% | +72.5% |
| EFA | Sell | ISHARESmsci eafe etf | $967,000 | -1.7% | 14,417 | -6.6% | 0.09% | -12.9% |
| GIS | Sell | GENERAL MLS INC | $931,000 | +3.7% | 18,667 | -0.3% | 0.08% | -7.6% |
| IWP | ISHARESrus md cp gr etf | $912,000 | +7.9% | 10,810 | 0.0% | 0.08% | -4.6% | |
| ECL | Buy | ECOLAB INC | $898,000 | +32.4% | 8,614 | +25.5% | 0.08% | +17.1% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $891,000 | +210.5% | 57,198 | +175.5% | 0.08% | +170.0% |
| EOG | New | EOG RES INC | $890,000 | – | 5,302 | +100.0% | 0.08% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $863,000 | +31.8% | 10,499 | +18.0% | 0.08% | +17.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $840,000 | +4.7% | 15,146 | -4.5% | 0.08% | -6.1% |
| APD | AIR PRODS & CHEMS INC | $841,000 | +4.9% | 7,525 | 0.0% | 0.08% | -6.1% | |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $831,000 | +0.5% | 8,737 | -1.2% | 0.08% | -10.6% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $832,000 | +9.5% | 8,676 | 0.0% | 0.08% | -2.6% | |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $828,000 | +10.3% | 37,911 | +0.4% | 0.08% | -1.3% |
| LOW | Sell | LOWES COS INC | $796,000 | -2.5% | 16,061 | -6.2% | 0.07% | -13.1% |
| SFG | Buy | STANCORP FINL GROUP INC | $800,000 | +21.0% | 12,083 | +0.6% | 0.07% | +7.4% |
| GOOGL | Buy | GOOGLE INCcl a | $790,000 | +66.0% | 705 | +29.6% | 0.07% | +46.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $787,000 | +23.9% | 6,865 | +3.0% | 0.07% | +10.8% |
| TIF | New | TIFFANY & CO NEW | $779,000 | – | 8,400 | +100.0% | 0.07% | – |
| LTM | New | LIFE TIME FITNESS INC | $766,000 | – | 16,300 | +100.0% | 0.07% | – |
| KRFT | Sell | KRAFT FOODS GROUP INC | $754,000 | -2.8% | 13,971 | -5.5% | 0.07% | -13.8% |
| NVO | Sell | NOVO-NORDISK A Sadr | $752,000 | +3.3% | 4,071 | -5.3% | 0.07% | -8.0% |
| HSNI | Sell | HSN INC | $744,000 | +12.9% | 11,947 | -2.8% | 0.07% | 0.0% |
| NOV | New | NATIONAL OILWELL VARCO INC | $746,000 | – | 9,379 | +100.0% | 0.07% | – |
| CMCSK | New | COMCAST CORP NEWcl a spl | $748,000 | – | 15,000 | +100.0% | 0.07% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $733,000 | +5.5% | 8,077 | -12.2% | 0.07% | -5.6% |
| HD | Sell | HOME DEPOT INC | $700,000 | +3.6% | 8,510 | -4.5% | 0.06% | -8.6% |
| WM | Buy | WASTE MGMT INC DEL | $703,000 | +11.2% | 15,674 | +2.3% | 0.06% | -1.5% |
| CRRTQ | Sell | CARBO CERAMICS INC | $704,000 | +17.3% | 6,041 | -0.3% | 0.06% | +3.2% |
| GES | Buy | GUESS INC | $686,000 | +8.2% | 22,083 | +3.9% | 0.06% | -3.1% |
| WOR | WORTHINGTON INDS INC | $694,000 | +22.2% | 16,500 | 0.0% | 0.06% | +8.6% | |
| NLY | Buy | ANNALY CAP MGMT INC | $686,000 | +23.6% | 68,895 | +43.9% | 0.06% | +10.5% |
| TM | Sell | TOYOTA MOTOR CORP | $691,000 | -10.1% | 5,672 | -5.6% | 0.06% | -20.3% |
| VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $680,000 | +7.8% | 7,910 | 0.0% | 0.06% | -4.6% | |
| APA | Buy | APACHE CORP | $682,000 | +136.8% | 7,936 | +135.2% | 0.06% | +106.7% |
| TWX | Sell | TIME WARNER INC | $666,000 | +5.2% | 9,546 | -0.7% | 0.06% | -6.2% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $664,000 | +6.8% | 16,515 | -13.4% | 0.06% | -4.7% |
| HSP | HOSPIRA INC | $659,000 | +5.3% | 15,968 | 0.0% | 0.06% | -6.2% | |
| PPG | PPG INDS INC | $650,000 | +13.4% | 3,429 | 0.0% | 0.06% | 0.0% | |
| ING | Buy | ING GROEP N Vsponsored adr | $637,000 | +53.9% | 45,453 | +24.4% | 0.06% | +34.9% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $639,000 | +75.5% | 7,626 | +55.6% | 0.06% | +56.8% |
| AOS | Sell | SMITH A O | $637,000 | -30.5% | 11,810 | -41.7% | 0.06% | -38.3% |
| FLR | Buy | FLUOR CORP NEW | $615,000 | +101.6% | 7,664 | +78.2% | 0.06% | +80.6% |
| OMC | Sell | OMNICOM GROUP INC | $613,000 | +12.1% | 8,242 | -4.5% | 0.06% | 0.0% |
| CSCO | Sell | CISCO SYS INC | $612,000 | -13.8% | 27,290 | -10.0% | 0.06% | -23.3% |
| ETN | Sell | EATON CORP PLC | $613,000 | +1.5% | 8,058 | -8.2% | 0.06% | -9.7% |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONS | $607,000 | -4.6% | 24,516 | -0.7% | 0.06% | -15.4% |
| CNI | Buy | CANADIAN NATL RY CO | $589,000 | +4.4% | 10,327 | +85.7% | 0.05% | -6.9% |
| BC | Sell | BRUNSWICK CORP | $587,000 | -7.8% | 12,743 | -20.2% | 0.05% | -18.2% |
| PSX | Sell | PHILLIPS 66 | $589,000 | +27.2% | 7,639 | -4.6% | 0.05% | +12.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $591,000 | +29.6% | 6,369 | +8.0% | 0.05% | +14.9% |
| TILE | Sell | INTERFACE INC | $581,000 | +7.8% | 26,468 | -2.5% | 0.05% | -3.6% |
| CLX | Sell | CLOROX CO DEL | $583,000 | +13.4% | 6,283 | -0.1% | 0.05% | 0.0% |
| LUK | Sell | LEUCADIA NATL CORP | $578,000 | +4.0% | 20,410 | -0.0% | 0.05% | -7.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $566,000 | -1.7% | 84,776 | -5.6% | 0.05% | -11.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $573,000 | +64.7% | 1,492 | +61.3% | 0.05% | +44.4% |
| LVS | Sell | LAS VEGAS SANDS CORP | $565,000 | +11.9% | 7,167 | -5.7% | 0.05% | 0.0% |
| CI | Sell | CIGNA CORPORATION | $557,000 | +3.0% | 6,368 | -9.6% | 0.05% | -8.9% |
| RTN | Buy | RAYTHEON CO | $552,000 | +24.0% | 6,090 | +5.4% | 0.05% | +8.7% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $543,000 | +112.9% | 20,880 | +72.8% | 0.05% | +92.3% |
| AVHI | New | AV HOMES INC | $545,000 | – | 30,000 | +100.0% | 0.05% | – |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $533,000 | +4.1% | 14,973 | -5.4% | 0.05% | -7.5% |
| CMI | Buy | CUMMINS INC | $536,000 | +17.0% | 3,797 | +10.2% | 0.05% | +4.3% |
| SNY | Buy | SANOFIsponsored adr | $533,000 | +9.7% | 9,942 | +3.6% | 0.05% | -2.0% |
| SBUX | Buy | STARBUCKS CORP | $535,000 | +56.9% | 6,827 | +53.9% | 0.05% | +40.0% |
| IPAR | New | INTER PARFUMS INC | $537,000 | – | 15,000 | +100.0% | 0.05% | – |
| HCC | Sell | HCC INS HLDGS INC | $537,000 | -9.1% | 11,631 | -13.8% | 0.05% | -19.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $527,000 | +12.6% | 6,265 | +2.2% | 0.05% | 0.0% |
| WPX | New | WPX ENERGY INC | $522,000 | – | 25,600 | +100.0% | 0.05% | – |
| FICO | Buy | FAIR ISAAC CORP | $530,000 | +45.6% | 8,441 | +28.1% | 0.05% | +29.7% |
| CBT | Sell | CABOT CORP | $521,000 | +16.0% | 10,143 | -3.6% | 0.05% | +4.3% |
| TXN | Buy | TEXAS INSTRS INC | $514,000 | +15.2% | 11,707 | +5.8% | 0.05% | +2.2% |
| GABC | Buy | GERMAN AMERN BANCORP INC | $499,000 | +15.8% | 17,565 | +2.9% | 0.05% | +4.5% |
| AET | Buy | AETNA INC NEW | $502,000 | +8.0% | 7,318 | +0.6% | 0.05% | -4.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $503,000 | +6.8% | 14,228 | -5.0% | 0.05% | -4.2% |
| YNDX | Sell | YANDEX N V | $503,000 | +12.0% | 11,649 | -5.6% | 0.05% | 0.0% |
| BRSWQ | Sell | BRISTOW GROUP INC | $497,000 | -2.0% | 6,623 | -5.0% | 0.04% | -13.5% |
| AFL | Buy | AFLAC INC | $487,000 | +29.2% | 7,282 | +19.7% | 0.04% | +15.4% |
| BDX | Sell | BECTON DICKINSON & CO | $488,000 | +9.9% | 4,417 | -0.5% | 0.04% | -2.2% |
| THG | Sell | HANOVER INS GROUP INC | $496,000 | +6.7% | 8,299 | -1.2% | 0.04% | -6.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $495,000 | +114.3% | 6,571 | +99.2% | 0.04% | +87.5% |
| LO | Buy | LORILLARD INC | $494,000 | +19.3% | 9,746 | +5.4% | 0.04% | +4.7% |
| MKL | Buy | MARKEL CORP | $489,000 | +50.5% | 842 | +34.3% | 0.04% | +36.4% |
| UNM | UNUM GROUP | $492,000 | +15.2% | 14,034 | 0.0% | 0.04% | +2.3% | |
| VC | New | VISTEON CORP | $491,000 | – | 6,000 | +100.0% | 0.04% | – |
| WFM | Buy | WHOLE FOODS MKT INC | $482,000 | +73.4% | 8,337 | +75.6% | 0.04% | +51.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $477,000 | -5.5% | 3,132 | -7.9% | 0.04% | -15.4% |
| CIM | New | CHIMERA INVT CORP | $465,000 | – | 150,000 | +100.0% | 0.04% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $471,000 | +2.2% | 8,509 | +1.8% | 0.04% | -8.5% |
| EMC | Buy | E M C CORP MASS | $472,000 | +16.3% | 18,758 | +18.0% | 0.04% | +2.4% |
| CSH | Buy | CASH AMER INTL INC | $470,000 | -10.5% | 12,268 | +5.8% | 0.04% | -20.4% |
| PSO | Sell | PEARSON PLCsponsored adr | $462,000 | +4.8% | 20,634 | -4.9% | 0.04% | -6.7% |
| GLW | Buy | CORNING INC | $459,000 | +31.1% | 25,780 | +7.5% | 0.04% | +16.7% |
| CLB | Buy | CORE LABORATORIES N V | $459,000 | +95.3% | 2,404 | +72.9% | 0.04% | +75.0% |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $457,000 | +8.0% | 6,074 | 0.0% | 0.04% | -4.5% | |
| MLHR | Buy | MILLER HERMAN INC | $455,000 | +39.1% | 15,420 | +37.4% | 0.04% | +23.5% |
| STE | Buy | STERIS CORP | $464,000 | +43.2% | 9,663 | +28.2% | 0.04% | +27.3% |
| TXT | Sell | TEXTRON INC | $452,000 | +31.0% | 12,300 | -1.6% | 0.04% | +17.1% |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $444,000 | +17.8% | 7,421 | -3.2% | 0.04% | +5.1% |
| SIEGY | Buy | SIEMENS A Gsponsored adr | $452,000 | +23.2% | 3,262 | +7.1% | 0.04% | +7.9% |
| AMP | Sell | AMERIPRISE FINL INC | $448,000 | +14.3% | 3,895 | -9.5% | 0.04% | +2.5% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $443,000 | +114.0% | 4,169 | +99.5% | 0.04% | +95.2% |
| IJH | Buy | ISHAREScore s&p mcp etf | $452,000 | +9.4% | 3,379 | +1.6% | 0.04% | -2.4% |
| SE | Buy | SPECTRA ENERGY CORP | $442,000 | +14.5% | 12,414 | +9.9% | 0.04% | 0.0% |
| ROP | Buy | ROPER INDS INC NEW | $439,000 | +72.8% | 3,166 | +65.3% | 0.04% | +53.8% |
| APH | New | AMPHENOL CORP NEWcl a | $439,000 | – | 4,924 | +100.0% | 0.04% | – |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LT | $435,000 | +8.8% | 7,414 | -0.3% | 0.04% | -2.4% |
| XRX | Sell | XEROX CORP | $424,000 | +17.8% | 34,809 | -0.5% | 0.04% | +5.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $429,000 | -1.6% | 13,392 | +1.3% | 0.04% | -13.3% |
| SYT | Sell | SYNGENTA AGsponsored adr | $426,000 | -26.4% | 5,325 | -25.2% | 0.04% | -35.0% |
| R108 | Sell | ENERGIZER HLDGS INC | $426,000 | +10.9% | 3,934 | -6.5% | 0.04% | 0.0% |
| ASML | Sell | ASML HOLDING N V | $427,000 | -43.7% | 4,550 | -40.7% | 0.04% | -50.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $431,000 | -19.9% | 7,813 | -21.3% | 0.04% | -29.1% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $431,000 | +18.7% | 21,922 | -0.5% | 0.04% | +5.4% |
| BIDU | Sell | BAIDU INCspon adr rep a | $424,000 | -8.2% | 2,380 | -20.0% | 0.04% | -18.8% |
| CLC | Buy | CLARCOR INC | $423,000 | +19.2% | 6,571 | +2.7% | 0.04% | +5.4% |
| POLY | Buy | PLANTRONICS INC NEW | $425,000 | +24.3% | 9,159 | +23.2% | 0.04% | +11.4% |
| LULU | Buy | LULULEMON ATHLETICA INC | $421,000 | -10.2% | 7,138 | +11.3% | 0.04% | -20.8% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $421,000 | – | 24,159 | +100.0% | 0.04% | – |
| VIAB | VIACOM INC NEWcl b | $412,000 | +4.6% | 4,713 | 0.0% | 0.04% | -7.3% | |
| THO | Buy | THOR INDS INC | $420,000 | +15.4% | 7,611 | +21.3% | 0.04% | +2.7% |
| OCR | Sell | OMNICARE INC | $418,000 | +8.3% | 6,930 | -0.3% | 0.04% | -5.0% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $417,000 | -5.0% | 7,969 | +2.5% | 0.04% | -15.6% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $407,000 | +2.5% | 22,976 | -0.6% | 0.04% | -9.8% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $410,000 | +12.9% | 9,936 | -0.6% | 0.04% | 0.0% |
| MON | New | MONSANTO CO NEW | $409,000 | – | 3,510 | +100.0% | 0.04% | – |
| CHS | Buy | CHICOS FAS INC | $405,000 | +125.0% | 21,512 | +99.2% | 0.04% | +94.7% |
| SYY | Buy | SYSCO CORP | $410,000 | +17.5% | 11,374 | +3.8% | 0.04% | +2.8% |
| GPN | Buy | GLOBAL PMTS INC | $402,000 | +30.9% | 6,185 | +2.8% | 0.04% | +15.6% |
| LNC | Sell | LINCOLN NATL CORP IND | $409,000 | +22.5% | 7,913 | -0.3% | 0.04% | +8.8% |
| MDT | Sell | MEDTRONIC INC | $398,000 | +7.6% | 6,944 | -0.2% | 0.04% | -5.3% |
| WU | Buy | WESTERN UN CO | $393,000 | -4.8% | 22,835 | +3.1% | 0.04% | -14.3% |
| MDP | Sell | MEREDITH CORP | $396,000 | +3.7% | 7,637 | -4.8% | 0.04% | -7.7% |
| FTI | Buy | FMC TECHNOLOGIES INC | $393,000 | +62.4% | 7,526 | +72.3% | 0.04% | +44.0% |
| NTAP | Buy | NETAPP INC | $389,000 | +48.5% | 9,447 | +53.4% | 0.04% | +33.3% |
| WSH | Sell | WILLIS GROUP HOLDINGS PUBLIC | $390,000 | +3.2% | 8,705 | -0.3% | 0.04% | -7.7% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $394,000 | -0.8% | 8,163 | -5.6% | 0.04% | -12.2% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $384,000 | +3.2% | 31,689 | +0.9% | 0.04% | -7.9% |
| CVD | Buy | COVANCE INC | $381,000 | +62.8% | 4,322 | +59.7% | 0.04% | +45.8% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $385,000 | +90.6% | 6,074 | +71.1% | 0.04% | +66.7% |
| MITT | New | AG MTG INVT TR INC | $385,000 | – | 24,600 | +100.0% | 0.04% | – |
| CRM | Buy | SALESFORCE COM INC | $388,000 | +79.6% | 7,036 | +69.2% | 0.04% | +59.1% |
| FEIC | Sell | FEI CO | $385,000 | -2.0% | 4,314 | -3.6% | 0.04% | -12.5% |
| ZBH | ZIMMER HLDGS INC | $387,000 | +13.5% | 4,153 | 0.0% | 0.04% | 0.0% | |
| CL | Sell | COLGATE PALMOLIVE CO | $377,000 | +8.3% | 5,780 | -1.3% | 0.03% | -5.6% |
| QEP | QEP RES INC | $368,000 | +10.8% | 12,000 | 0.0% | 0.03% | 0.0% | |
| UMBF | Sell | UMB FINL CORP | $371,000 | +13.8% | 5,779 | -3.6% | 0.03% | 0.0% |
| CUBE | New | CUBESMART | $372,000 | – | 23,350 | +100.0% | 0.03% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $368,000 | +11.2% | 4,552 | -0.4% | 0.03% | 0.0% |
| FLIR | Sell | FLIR SYS INC | $367,000 | -7.6% | 12,187 | -3.6% | 0.03% | -17.1% |
| F113PS | Sell | COVIDIEN PLC | $359,000 | +11.1% | 5,266 | -0.5% | 0.03% | 0.0% |
| BOH | New | BANK HAWAII CORP | $362,000 | – | 6,117 | +100.0% | 0.03% | – |
| ERJ | Sell | EMBRAER S A | $364,000 | -19.1% | 11,294 | -18.5% | 0.03% | -28.3% |
| NTRS | Sell | NORTHERN TR CORP | $347,000 | +9.8% | 5,610 | -3.4% | 0.03% | -3.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $352,000 | +122.8% | 28,487 | +101.7% | 0.03% | +100.0% |
| MHFI | Sell | MCGRAW HILL FINL INC | $355,000 | +16.0% | 4,541 | -2.8% | 0.03% | +3.2% |
| KEY | Sell | KEYCORP NEW | $353,000 | +10.7% | 26,296 | -5.9% | 0.03% | -3.0% |
| HTSI | Sell | HARRIS TEETER SUPERMARKETS I | $339,000 | -3.1% | 6,866 | -3.4% | 0.03% | -13.9% |
| MCRS | Sell | MICROS SYS INC | $338,000 | +13.8% | 5,888 | -0.8% | 0.03% | 0.0% |
| WDFC | Sell | WD-40 CO | $336,000 | +6.3% | 4,505 | -7.5% | 0.03% | -6.1% |
| ANSS | Buy | ANSYS INC | $341,000 | +45.7% | 3,913 | +44.7% | 0.03% | +29.2% |
| BLK | BLACKROCK INC | $335,000 | +16.7% | 1,060 | 0.0% | 0.03% | +3.3% | |
| SAP | Sell | SAP AGspon adr | $335,000 | -27.3% | 3,847 | -38.3% | 0.03% | -34.0% |
| K | Sell | KELLOGG CO | $338,000 | -5.3% | 5,530 | -9.1% | 0.03% | -16.2% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $323,000 | +20.5% | 3,029 | +6.9% | 0.03% | +7.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $324,000 | +15.3% | 6,034 | -0.2% | 0.03% | +3.4% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $326,000 | -2.1% | 7,025 | -1.3% | 0.03% | -11.8% |
| PSA | Buy | PUBLIC STORAGE | $333,000 | +1.8% | 2,212 | +8.5% | 0.03% | -11.8% |
| DST | Sell | DST SYS INC DEL | $324,000 | -2.4% | 3,572 | -18.9% | 0.03% | -11.8% |
| TWC | Sell | TIME WARNER CABLE INC | $327,000 | +20.7% | 2,413 | -0.7% | 0.03% | +7.1% |
| VFC | Buy | V F CORP | $324,000 | +25.1% | 5,200 | +300.0% | 0.03% | +11.1% |
| ASNA | ASCENA RETAIL GROUP INC | $329,000 | +6.1% | 15,552 | 0.0% | 0.03% | -6.2% | |
| TROW | Buy | PRICE T ROWE GROUP INC | $317,000 | +20.1% | 3,778 | +2.7% | 0.03% | +7.4% |
| BAX | Buy | BAXTER INTL INC | $322,000 | +6.6% | 4,629 | +0.7% | 0.03% | -6.5% |
| FOSL | New | FOSSIL GROUP INC | $315,000 | – | 2,628 | +100.0% | 0.03% | – |
| ARMH | Sell | ARM HLDGS PLCsponsored adr | $303,000 | +7.4% | 5,527 | -5.6% | 0.03% | -3.4% |
| KSS | Buy | KOHLS CORP | $310,000 | +43.5% | 5,460 | +31.1% | 0.03% | +27.3% |
| WFT | New | WEATHERFORD INTERNATIONAL LT | $310,000 | – | 20,000 | +100.0% | 0.03% | – |
| NATI | New | NATIONAL INSTRS CORP | $297,000 | – | 9,279 | +100.0% | 0.03% | – |
| NEU | NEWMARKET CORP | $299,000 | +15.9% | 896 | 0.0% | 0.03% | 0.0% | |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $292,000 | +7.7% | 11,541 | -9.1% | 0.03% | -3.6% |
| ITMN | New | INTERMUNE INC | $295,000 | – | 20,000 | +100.0% | 0.03% | – |
| TTM | Sell | TATA MTRS LTDsponsored adr | $287,000 | -0.7% | 9,304 | -14.3% | 0.03% | -13.3% |
| MELI | Buy | MERCADOLIBRE INC | $289,000 | -6.8% | 2,685 | +16.6% | 0.03% | -18.8% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $288,000 | – | 2,855 | +100.0% | 0.03% | – |
| AEP | Sell | AMERICAN ELEC PWR INC | $285,000 | +4.8% | 6,097 | -2.8% | 0.03% | -7.1% |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $286,000 | -9.5% | 8,922 | -2.5% | 0.03% | -21.2% |
| CA | Buy | CA INC | $281,000 | +23.8% | 8,349 | +9.3% | 0.03% | +13.0% |
| LAD | Sell | LITHIA MTRS INCcl a | $285,000 | -10.4% | 4,111 | -5.8% | 0.03% | -21.2% |
| G | New | GENPACT LIMITED | $273,000 | – | 14,857 | +100.0% | 0.02% | – |
| EME | New | EMCOR GROUP INC | $271,000 | – | 6,395 | +100.0% | 0.02% | – |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $275,000 | +16.5% | 2,217 | -2.5% | 0.02% | +4.2% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $271,000 | +3.0% | 4,362 | -3.6% | 0.02% | -7.4% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $270,000 | +13.4% | 1,245 | -4.4% | 0.02% | +4.2% |
| New | TOTAL S Asponsored adr | $273,000 | – | 4,453 | +100.0% | 0.02% | – | |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $265,000 | -9.6% | 19,556 | -5.6% | 0.02% | -20.0% |
| TFX | Sell | TELEFLEX INC | $261,000 | -4.4% | 2,780 | -16.1% | 0.02% | -14.3% |
| RHP | RYMAN HOSPITALITY PPTYS INC | $263,000 | +21.2% | 6,289 | 0.0% | 0.02% | +9.1% | |
| WHR | Sell | WHIRLPOOL CORP | $265,000 | -1.5% | 1,688 | -8.2% | 0.02% | -14.3% |
| WPC | W P CAREY INC | $250,000 | -5.3% | 4,074 | 0.0% | 0.02% | -14.8% | |
| WAB | Sell | WABTEC CORP | $255,000 | +16.4% | 3,436 | -1.3% | 0.02% | 0.0% |
| PRU | New | PRUDENTIAL FINL INC | $248,000 | – | 2,691 | +100.0% | 0.02% | – |
| HPQ | New | HEWLETT PACKARD CO | $249,000 | – | 8,883 | +100.0% | 0.02% | – |
| HFC | New | HOLLYFRONTIER CORP | $249,000 | – | 5,018 | +100.0% | 0.02% | – |
| LII | Sell | LENNOX INTL INC | $251,000 | -52.6% | 2,955 | -58.0% | 0.02% | -57.4% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $250,000 | +7.3% | 4,215 | -5.9% | 0.02% | -4.2% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $247,000 | +7.9% | 1,010 | 0.0% | 0.02% | -4.2% | |
| HSY | HERSHEY CO | $237,000 | +4.9% | 2,441 | 0.0% | 0.02% | -4.3% | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $246,000 | +18.3% | 4,716 | 0.0% | 0.02% | +4.8% | |
| UL | Sell | UNILEVER PLCspon adr new | $243,000 | +5.2% | 5,887 | -1.7% | 0.02% | -8.3% |
| BBY | Buy | BEST BUY INC | $237,000 | +10.7% | 5,929 | +3.8% | 0.02% | 0.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $242,000 | +14.7% | 4,668 | -0.2% | 0.02% | 0.0% |
| KLAC | Buy | KLA-TENCOR CORP | $242,000 | +15.8% | 3,752 | +9.3% | 0.02% | +4.8% |
| ADI | Sell | ANALOG DEVICES INC | $245,000 | -8.2% | 4,810 | -15.3% | 0.02% | -18.5% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $240,000 | +0.8% | 8,611 | +8.2% | 0.02% | -8.3% |
| GAS | Sell | AGL RES INC | $236,000 | -2.9% | 4,997 | -5.2% | 0.02% | -12.0% |
| D | DOMINION RES INC VA NEW | $245,000 | +3.8% | 3,783 | 0.0% | 0.02% | -8.3% | |
| NWS | Sell | NEWS CORP NEWcl b | $242,000 | +7.6% | 13,598 | -0.9% | 0.02% | -4.3% |
| LLTC | New | LINEAR TECHNOLOGY CORP | $225,000 | – | 4,929 | +100.0% | 0.02% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $228,000 | – | 7,962 | +100.0% | 0.02% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $234,000 | -8.2% | 2,566 | -0.3% | 0.02% | -19.2% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $234,000 | -0.8% | 9,572 | -3.6% | 0.02% | -12.5% |
| SPLS | Buy | STAPLES INC | $234,000 | +17.0% | 14,747 | +8.0% | 0.02% | 0.0% |
| HMN | New | HORACE MANN EDUCATORS CORP N | $230,000 | – | 7,306 | +100.0% | 0.02% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $235,000 | – | 5,247 | +100.0% | 0.02% | – |
| HRS | New | HARRIS CORP DEL | $219,000 | – | 3,130 | +100.0% | 0.02% | – |
| PL | Sell | PROTECTIVE LIFE CORP | $220,000 | -20.3% | 4,345 | -32.9% | 0.02% | -28.6% |
| F | Sell | FORD MTR CO DEL | $222,000 | -9.8% | 14,386 | -1.2% | 0.02% | -20.0% |
| BID | Sell | SOTHEBYS | $224,000 | -60.3% | 4,217 | -63.2% | 0.02% | -65.5% |
| STO | Buy | STATOIL ASAsponsored adr | $220,000 | +7.8% | 9,098 | +1.1% | 0.02% | -4.8% |
| PH | New | PARKER HANNIFIN CORP | $219,000 | – | 1,707 | +100.0% | 0.02% | – |
| SYMC | Sell | SYMANTEC CORP | $218,000 | -11.7% | 9,260 | -7.0% | 0.02% | -20.0% |
| SCHL | New | SCHOLASTIC CORP | $223,000 | – | 6,543 | +100.0% | 0.02% | – |
| ABB | New | ABB LTDsponsored adr | $214,000 | – | 8,057 | +100.0% | 0.02% | – |
| KR | Sell | KROGER CO | $217,000 | -3.6% | 5,500 | -1.4% | 0.02% | -13.0% |
| MSA | Sell | MINE SAFETY APPLIANCES CO | $222,000 | -9.8% | 4,331 | -9.2% | 0.02% | -20.0% |
| MTW | New | MANITOWOC INC | $223,000 | – | 9,570 | +100.0% | 0.02% | – |
| MIC | New | MACQUARIE INFRASTR CO LLCmembership int | $215,000 | – | 3,945 | +100.0% | 0.02% | – |
| LDR | New | LANDAUER INC | $224,000 | – | 4,251 | +100.0% | 0.02% | – |
| UTIW | Sell | UTI WORLDWIDE INCord | $203,000 | +15.3% | 11,570 | -0.9% | 0.02% | +5.6% |
| AMC | New | AMC ENTMT HLDGS INC | $212,000 | – | 10,309 | +100.0% | 0.02% | – |
| ABM | New | ABM INDS INC | $204,000 | – | 7,150 | +100.0% | 0.02% | – |
| T104PS | Sell | AMERICAN RLTY CAP PPTYS INC | $202,000 | +1.5% | 15,711 | -3.6% | 0.02% | -10.0% |
| MYL | New | MYLAN INC | $202,000 | – | 4,663 | +100.0% | 0.02% | – |
| KNL | Buy | KNOLL INC | $194,000 | +12.1% | 10,578 | +3.7% | 0.02% | 0.0% |
| AMAT | Sell | APPLIED MATLS INC | $197,000 | -21.2% | 11,113 | -22.0% | 0.02% | -30.8% |
| MWA | New | MUELLER WTR PRODS INC | $196,000 | – | 20,945 | +100.0% | 0.02% | – |
| PLL | New | PALL CORP | $202,000 | – | 2,364 | +100.0% | 0.02% | – |
| DCMYY | Sell | NTT DOCOMO INCspons adr | $176,000 | +1.1% | 10,683 | -0.3% | 0.02% | -11.1% |
| DHX | Buy | DICE HLDGS INC | $165,000 | -6.2% | 22,698 | +10.0% | 0.02% | -16.7% |
| ERIC | Buy | ERICSSONadr b sek 10 | $156,000 | +9.1% | 12,767 | +19.6% | 0.01% | -6.7% |
| NOK | New | NOKIA CORPsponsored adr | $143,000 | – | 17,641 | +100.0% | 0.01% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $128,000 | – | 15,000 | +100.0% | 0.01% | – |
| REM | ISHARESmrg rl es cp etf | $123,000 | -3.9% | 10,707 | 0.0% | 0.01% | -15.4% | |
| CCG | New | CAMPUS CREST CMNTYS INC | $122,000 | – | 13,003 | +100.0% | 0.01% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $118,000 | +28.3% | 12,840 | +3.4% | 0.01% | +22.2% |
| PDS | New | PRECISION DRILLING CORP | $94,000 | – | 10,000 | +100.0% | 0.01% | – |
| MCR | New | MFS CHARTER INCOME TRsh ben int | $102,000 | – | 11,305 | +100.0% | 0.01% | – |
| MHRCQ | Buy | MAGNUM HUNTER RES CORP DEL | $83,000 | +27.7% | 11,370 | +7.9% | 0.01% | +14.3% |
| ELNK | Sell | EARTHLINK INC | $84,000 | +1.2% | 16,595 | -0.6% | 0.01% | -11.1% |
| ACG | ALLIANCEBERNSTEIN INCOME FUN | $82,000 | +1.2% | 11,595 | 0.0% | 0.01% | -12.5% | |
| FSTO | FOREST OIL CORP | $41,000 | -41.4% | 11,483 | 0.0% | 0.00% | -42.9% | |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -3,258 | -100.0% | -0.02% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -2,221 | -100.0% | -0.02% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -7,588 | -100.0% | -0.02% | – |
| LPS | Exit | LENDER PROCESSING SVCS INC | $0 | – | -6,647 | -100.0% | -0.02% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -3,160 | -100.0% | -0.02% | – |
| SEOAY | Exit | STORA ENSO CORPspon adr rep r | $0 | – | -30,000 | -100.0% | -0.03% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -8,274 | -100.0% | -0.03% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -4,502 | -100.0% | -0.03% | – |
| KUBTY | Exit | KUBOTA CORPadr | $0 | – | -3,809 | -100.0% | -0.03% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -8,615 | -100.0% | -0.03% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -67,464 | -100.0% | -0.56% | – |
| PRGO | Exit | PERRIGO CO | $0 | – | -153,870 | -100.0% | -1.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-18
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LILLY ELI & CO | 42 | Q3 2023 | 9.8% |
| APPLE INC | 42 | Q3 2023 | 3.6% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 2.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.2% |
| VISA INC | 42 | Q3 2023 | 2.6% |
| OLD NATL BANCORP IND | 42 | Q3 2023 | 2.0% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 2.7% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.3% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 2.2% |
| DANAHER CORPORATION | 42 | Q3 2023 | 2.3% |
View OLD NATIONAL BANCORP /IN/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ST JOSEPH CAPITAL CORP | October 31, 2006 | 213,115 | 11.8% |
| OLD NATIONAL BANCORP /IN/ | February 14, 2006 | 5,585,076,551 | 8.2% |
View OLD NATIONAL BANCORP /IN/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 8-K | 2024-05-21 |
| 8-K | 2024-05-15 |
| 4 | 2024-05-14 |
| 8-K | 2024-05-07 |
| 10-Q | 2024-05-01 |
| 4 | 2024-04-30 |
| 4 | 2024-04-29 |
| 144 | 2024-04-26 |
| 8-K | 2024-04-23 |
| ARS | 2024-04-22 |
View OLD NATIONAL BANCORP /IN/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.