$1.82 Billion is the total value of OLD NATIONAL BANCORP /IN/'s 939 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Sell | LILLY ELI & CO | $66,536,000 | +11.5% | 791,050 | -2.5% | 3.65% | +6.7% |
| AAPL | Sell | APPLE INC | $32,774,000 | +13.9% | 228,138 | -8.2% | 1.80% | +9.0% |
| ONB | Sell | OLD NATL BANCORP IND | $32,381,000 | -5.6% | 1,866,348 | -1.3% | 1.78% | -9.8% |
| XOM | Sell | EXXON MOBIL CORP | $29,564,000 | -16.1% | 360,494 | -7.7% | 1.62% | -19.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $26,909,000 | -7.8% | 306,338 | -9.4% | 1.48% | -11.8% |
| V | Sell | VISA INC | $26,222,000 | +2.5% | 295,054 | -10.0% | 1.44% | -2.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $25,066,000 | -4.7% | 29,566 | -10.9% | 1.38% | -8.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $21,538,000 | +4.9% | 172,927 | -3.0% | 1.18% | +0.3% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $20,104,000 | -2.1% | 252,181 | -2.4% | 1.10% | -6.4% |
| PFE | Sell | PFIZER INC | $19,826,000 | -0.2% | 579,545 | -5.3% | 1.09% | -4.6% |
| GE | Sell | GENERAL ELECTRIC CO | $19,394,000 | -12.2% | 650,798 | -6.8% | 1.06% | -16.0% |
| TJX | Sell | TJX COS INC NEW | $19,357,000 | -3.0% | 244,776 | -7.8% | 1.06% | -7.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $18,388,000 | -7.3% | 109,654 | -11.5% | 1.01% | -11.3% |
| HD | Sell | HOME DEPOT INC | $18,063,000 | +1.9% | 123,016 | -7.0% | 0.99% | -2.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $16,825,000 | -1.7% | 176,419 | -4.1% | 0.92% | -6.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $16,715,000 | -15.0% | 72,763 | -11.4% | 0.92% | -18.7% |
| FB | Sell | FACEBOOK INCcl a | $16,616,000 | +6.6% | 116,976 | -13.6% | 0.91% | +2.0% |
| SYK | Sell | STRYKER CORP | $16,238,000 | -1.1% | 123,344 | -10.0% | 0.89% | -5.4% |
| CVX | Sell | CHEVRON CORP NEW | $16,118,000 | -16.9% | 150,116 | -8.9% | 0.88% | -20.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $15,939,000 | -4.3% | 67,614 | -9.2% | 0.88% | -8.4% |
| SBUX | Sell | STARBUCKS CORP | $15,459,000 | -9.6% | 264,760 | -14.0% | 0.85% | -13.6% |
| IP | Sell | INTL PAPER CO | $15,282,000 | -5.0% | 300,939 | -0.8% | 0.84% | -9.2% |
| DHR | Sell | DANAHER CORP DEL | $15,134,000 | -0.3% | 176,939 | -9.2% | 0.83% | -4.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $15,116,000 | +4.6% | 98,411 | -3.9% | 0.83% | +0.1% |
| ORCL | Sell | ORACLE CORP | $14,922,000 | +5.7% | 334,490 | -8.9% | 0.82% | +1.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $14,524,000 | +1.6% | 46,488 | -1.9% | 0.80% | -2.8% |
| BLK | Sell | BLACKROCK INC | $14,094,000 | -21.9% | 36,749 | -22.5% | 0.77% | -25.2% |
| MDT | Sell | MEDTRONIC PLC | $13,984,000 | +0.4% | 173,587 | -11.2% | 0.77% | -3.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $13,854,000 | -11.4% | 58,249 | -13.3% | 0.76% | -15.3% |
| QCOM | Sell | QUALCOMM INC | $13,276,000 | -21.4% | 231,523 | -10.6% | 0.73% | -24.8% |
| STI | Sell | SUNTRUST BKS INC | $13,136,000 | -9.5% | 237,553 | -10.2% | 0.72% | -13.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $12,283,000 | -6.4% | 73,690 | -8.4% | 0.67% | -10.5% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $12,080,000 | +2.1% | 155,573 | -0.3% | 0.66% | -2.4% |
| FDX | Sell | FEDEX CORP | $11,588,000 | -5.2% | 59,382 | -9.5% | 0.64% | -9.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $11,515,000 | -3.1% | 121,914 | -11.0% | 0.63% | -7.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $10,865,000 | -2.1% | 115,502 | -2.5% | 0.60% | -6.4% |
| MSFT | Sell | MICROSOFT CORP | $10,816,000 | +5.9% | 164,228 | -0.1% | 0.59% | +1.4% |
| VVC | Sell | VECTREN CORP | $10,762,000 | +11.1% | 183,631 | -1.1% | 0.59% | +6.3% |
| AON | Sell | AON PLC | $10,743,000 | -2.7% | 90,517 | -8.6% | 0.59% | -6.9% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $10,733,000 | -1.6% | 128,376 | -2.2% | 0.59% | -5.9% |
| CVS | Sell | CVS HEALTH CORP | $10,599,000 | -15.7% | 135,021 | -15.2% | 0.58% | -19.3% |
| FTV | Sell | FORTIVE CORP | $10,366,000 | +2.6% | 172,140 | -8.7% | 0.57% | -1.9% |
| EOG | Sell | EOG RES INC | $10,142,000 | -13.5% | 103,967 | -10.3% | 0.56% | -17.1% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $10,077,000 | +3.0% | 112,045 | -2.5% | 0.55% | -1.4% |
| EFX | Sell | EQUIFAX INC | $10,043,000 | +1.9% | 73,449 | -11.9% | 0.55% | -2.7% |
| PEP | Sell | PEPSICO INC | $9,888,000 | -0.6% | 88,395 | -7.0% | 0.54% | -4.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $9,759,000 | +4.8% | 108,619 | -1.9% | 0.54% | +0.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $9,455,000 | -1.6% | 219,787 | -9.7% | 0.52% | -6.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $9,253,000 | +7.5% | 285,687 | -6.9% | 0.51% | +2.8% |
| PXD | Sell | PIONEER NAT RES CO | $7,882,000 | -6.1% | 42,324 | -9.2% | 0.43% | -10.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $7,562,000 | -12.0% | 101,654 | -8.6% | 0.42% | -15.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $7,341,000 | +1.8% | 23,667 | -11.8% | 0.40% | -2.7% |
| DIS | Sell | DISNEY WALT CO | $6,706,000 | +0.8% | 59,145 | -7.4% | 0.37% | -3.7% |
| AGN | Sell | ALLERGAN PLC | $6,708,000 | +1.8% | 28,074 | -10.5% | 0.37% | -2.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,542,000 | -9.1% | 134,184 | -0.5% | 0.36% | -13.1% |
| CHD | Sell | CHURCH & DWIGHT INC | $6,486,000 | +2.4% | 130,051 | -9.3% | 0.36% | -1.9% |
| MCD | Sell | MCDONALDS CORP | $6,388,000 | +2.7% | 49,289 | -3.6% | 0.35% | -1.7% |
| LII | Sell | LENNOX INTL INC | $5,917,000 | -2.7% | 35,372 | -10.9% | 0.32% | -6.9% |
| KR | Sell | KROGER CO | $5,484,000 | -23.3% | 185,975 | -10.2% | 0.30% | -26.6% |
| KO | Sell | COCA COLA CO | $5,440,000 | -18.1% | 128,192 | -20.0% | 0.30% | -21.5% |
| MMM | Sell | 3M CO | $5,283,000 | +6.6% | 27,615 | -0.5% | 0.29% | +2.1% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $5,229,000 | -6.9% | 49,685 | -7.2% | 0.29% | -10.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $5,097,000 | -14.2% | 91,573 | -15.0% | 0.28% | -17.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,060,000 | +7.4% | 127,383 | -3.3% | 0.28% | +3.0% |
| BLL | Sell | BALL CORP | $4,995,000 | -75.1% | 67,270 | -74.9% | 0.27% | -76.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $4,856,000 | -0.3% | 42,676 | -8.1% | 0.27% | -4.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $4,790,000 | -37.0% | 88,083 | -32.3% | 0.26% | -39.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,512,000 | +5.3% | 94,336 | -2.8% | 0.25% | +0.8% |
| HDV | Sell | ISHARES TRcore high dv etf | $4,319,000 | -65.8% | 51,497 | -66.5% | 0.24% | -67.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $4,272,000 | -2.6% | 24,950 | -6.0% | 0.23% | -7.1% |
| CSX | Sell | CSX CORP | $4,215,000 | +29.4% | 90,552 | -0.1% | 0.23% | +23.5% |
| UNP | Sell | UNION PAC CORP | $4,119,000 | +0.6% | 38,889 | -1.6% | 0.23% | -3.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,723,000 | -2.7% | 59,756 | -9.8% | 0.20% | -6.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $3,634,000 | +10.9% | 26,792 | -0.7% | 0.20% | +5.9% |
| THFF | Sell | FIRST FINL CORP IND | $3,600,000 | -10.4% | 75,775 | -0.4% | 0.20% | -13.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,615,000 | -3.1% | 32,221 | -5.3% | 0.20% | -7.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $3,422,000 | +2.1% | 123,911 | -0.0% | 0.19% | -2.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,356,000 | -9.0% | 40,406 | -9.3% | 0.18% | -13.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,359,000 | -25.6% | 17,944 | -31.4% | 0.18% | -29.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $3,249,000 | -4.9% | 13 | -7.1% | 0.18% | -9.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,213,000 | -0.2% | 40,290 | -0.7% | 0.18% | -4.9% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $3,035,000 | -6.8% | 36,749 | -6.9% | 0.17% | -10.7% |
| NEE | Sell | NEXTERA ENERGY INC | $2,640,000 | +4.1% | 20,560 | -3.1% | 0.14% | 0.0% |
| RTN | Sell | RAYTHEON CO | $2,631,000 | +2.3% | 17,257 | -4.7% | 0.14% | -2.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,597,000 | -0.2% | 9,706 | -6.7% | 0.14% | -4.0% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $2,556,000 | -5.8% | 31,819 | -13.9% | 0.14% | -10.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,538,000 | -3.5% | 24,785 | -3.1% | 0.14% | -7.9% |
| KHC | Sell | KRAFT HEINZ CO | $2,499,000 | +1.5% | 27,526 | -2.3% | 0.14% | -2.8% |
| AMZN | Sell | AMAZON COM INC | $2,373,000 | +7.3% | 2,677 | -9.3% | 0.13% | +2.4% |
| ECL | Sell | ECOLAB INC | $2,187,000 | -0.1% | 17,449 | -6.5% | 0.12% | -4.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $2,175,000 | -0.8% | 21,016 | -6.1% | 0.12% | -5.6% |
| BA | Sell | BOEING CO | $2,026,000 | +6.9% | 11,454 | -6.0% | 0.11% | +1.8% |
| C | Sell | CITIGROUP INC | $1,998,000 | -7.7% | 33,405 | -8.3% | 0.11% | -11.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,965,000 | +4.8% | 2,563 | -13.3% | 0.11% | 0.0% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,946,000 | +2.0% | 31,180 | -6.3% | 0.11% | -1.8% |
| WM | Sell | WASTE MGMT INC DEL | $1,955,000 | -11.7% | 26,811 | -14.1% | 0.11% | -15.7% |
| GLW | Sell | CORNING INC | $1,948,000 | +1.0% | 72,120 | -9.3% | 0.11% | -3.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,900,000 | -0.7% | 23,165 | -6.0% | 0.10% | -5.5% |
| PAYX | Sell | PAYCHEX INC | $1,840,000 | -4.1% | 31,231 | -0.9% | 0.10% | -8.2% |
| ADBE | Sell | ADOBE SYS INC | $1,739,000 | +15.1% | 13,362 | -8.9% | 0.10% | +9.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,720,000 | -7.2% | 16,036 | -0.8% | 0.09% | -11.3% |
| PKG | Sell | PACKAGING CORP AMER | $1,695,000 | +6.7% | 18,498 | -1.3% | 0.09% | +2.2% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $1,650,000 | +3.6% | 13,510 | -12.4% | 0.09% | 0.0% |
| XLNX | Sell | XILINX INC | $1,664,000 | -14.1% | 28,744 | -10.5% | 0.09% | -18.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,639,000 | -3.8% | 23,023 | -9.2% | 0.09% | -8.2% |
| DVY | Sell | ISHARES TRselect divid etf | $1,627,000 | -6.7% | 17,853 | -9.4% | 0.09% | -11.0% |
| NKE | Sell | NIKE INCcl b | $1,620,000 | +1.6% | 29,075 | -7.3% | 0.09% | -3.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,599,000 | +1.2% | 12,149 | -12.2% | 0.09% | -3.3% |
| GILD | Sell | GILEAD SCIENCES INC | $1,602,000 | -6.6% | 23,591 | -1.5% | 0.09% | -10.2% |
| DON | Sell | WISDOMTREE TRmidcap divi fd | $1,579,000 | +1.3% | 16,190 | -1.9% | 0.09% | -2.2% |
| EBAY | Sell | EBAY INC | $1,577,000 | +4.0% | 46,991 | -8.0% | 0.09% | 0.0% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $1,547,000 | -36.0% | 16,163 | -41.8% | 0.08% | -38.8% |
| LOW | Sell | LOWES COS INC | $1,538,000 | +4.8% | 18,700 | -9.4% | 0.08% | 0.0% |
| HLS | Sell | HEALTHSOUTH CORP | $1,522,000 | +3.8% | 35,545 | -0.0% | 0.08% | 0.0% |
| DOW | Sell | DOW CHEM CO | $1,522,000 | -0.9% | 23,951 | -10.8% | 0.08% | -4.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,501,000 | +3.0% | 7,267 | -8.7% | 0.08% | -2.4% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $1,460,000 | -7.1% | 50,694 | -10.4% | 0.08% | -11.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,414,000 | -7.6% | 10,452 | -1.7% | 0.08% | -11.4% |
| CB | Sell | CHUBB LIMITED | $1,417,000 | -8.2% | 10,401 | -10.9% | 0.08% | -12.4% |
| CRM | Sell | SALESFORCE COM INC | $1,396,000 | +10.8% | 16,925 | -8.1% | 0.08% | +6.9% |
| MPC | Sell | MARATHON PETE CORP | $1,378,000 | -8.1% | 27,265 | -8.5% | 0.08% | -11.6% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,340,000 | +9.4% | 38,514 | -1.0% | 0.07% | +5.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,299,000 | -11.3% | 15,324 | -20.0% | 0.07% | -15.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,279,000 | -14.5% | 29,680 | -12.0% | 0.07% | -18.6% |
| NLY | Sell | ANNALY CAP MGMT INC | $1,280,000 | +9.9% | 115,253 | -1.4% | 0.07% | +4.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,266,000 | -8.6% | 21,270 | -14.0% | 0.07% | -12.7% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,251,000 | -3.0% | 12,305 | -3.3% | 0.07% | -6.8% |
| DFS | Sell | DISCOVER FINL SVCS | $1,256,000 | -8.3% | 18,363 | -3.3% | 0.07% | -12.7% |
| SO | Sell | SOUTHERN CO | $1,249,000 | -14.5% | 25,078 | -15.6% | 0.07% | -17.9% |
| WMT | Sell | WAL-MART STORES INC | $1,236,000 | -10.0% | 17,152 | -13.7% | 0.07% | -13.9% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $1,248,000 | -3.3% | 20,190 | -1.4% | 0.07% | -8.1% |
| CBS | Sell | CBS CORP NEWcl b | $1,214,000 | +1.2% | 17,494 | -7.2% | 0.07% | -2.9% |
| GNTX | Sell | GENTEX CORP | $1,213,000 | +1.8% | 56,844 | -6.0% | 0.07% | -1.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,220,000 | -12.7% | 20,440 | -2.5% | 0.07% | -16.2% |
| AFL | Sell | AFLAC INC | $1,179,000 | +2.5% | 16,280 | -1.5% | 0.06% | -1.5% |
| COP | Sell | CONOCOPHILLIPS | $1,145,000 | -8.5% | 22,964 | -8.0% | 0.06% | -12.5% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,151,000 | +6.0% | 7,598 | -1.0% | 0.06% | +1.6% |
| MRO | Sell | MARATHON OIL CORP | $1,151,000 | -29.9% | 72,845 | -23.2% | 0.06% | -33.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,148,000 | -33.3% | 8,671 | -38.3% | 0.06% | -36.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,127,000 | +3.0% | 10,062 | -0.6% | 0.06% | -1.6% |
| AXTA | Sell | AXALTA COATING SYS LTD | $1,137,000 | +17.0% | 35,296 | -1.2% | 0.06% | +10.7% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $1,070,000 | -16.6% | 23,196 | -17.3% | 0.06% | -20.3% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,075,000 | -27.9% | 8,867 | -27.3% | 0.06% | -31.4% |
| LUK | Sell | LEUCADIA NATL CORP | $1,072,000 | -1.3% | 41,245 | -11.7% | 0.06% | -4.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,083,000 | +1.9% | 13,693 | -4.5% | 0.06% | -3.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,056,000 | -9.7% | 6,441 | -11.9% | 0.06% | -13.4% |
| PPG | Sell | PPG INDS INC | $1,015,000 | +10.6% | 9,653 | -0.4% | 0.06% | +5.7% |
| HRS | Sell | HARRIS CORP DEL | $1,025,000 | +4.6% | 9,208 | -3.7% | 0.06% | 0.0% |
| WAB | Sell | WABTEC CORP | $1,021,000 | -14.1% | 13,085 | -8.6% | 0.06% | -17.6% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $1,016,000 | -21.5% | 11,404 | -37.6% | 0.06% | -24.3% |
| OMC | Sell | OMNICOM GROUP INC | $1,020,000 | +0.5% | 11,833 | -0.8% | 0.06% | -3.4% |
| NCR | Sell | NCR CORP NEW | $1,002,000 | +10.0% | 21,929 | -2.4% | 0.06% | +5.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,005,000 | +2.6% | 7,010 | -8.1% | 0.06% | -1.8% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $980,000 | +1.0% | 35,389 | -1.4% | 0.05% | -3.6% |
| FICO | Sell | FAIR ISAAC CORP | $973,000 | +6.3% | 7,546 | -1.7% | 0.05% | 0.0% |
| G | Sell | GENPACT LIMITED | $945,000 | -7.0% | 38,149 | -8.7% | 0.05% | -10.3% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $940,000 | -15.8% | 26,954 | -16.4% | 0.05% | -18.8% |
| CAT | Sell | CATERPILLAR INC DEL | $932,000 | -34.4% | 10,052 | -34.4% | 0.05% | -37.0% |
| TWX | Sell | TIME WARNER INC | $928,000 | -4.7% | 9,505 | -5.8% | 0.05% | -8.9% |
| UL | Sell | UNILEVER PLCspon adr new | $938,000 | +18.1% | 19,002 | -2.7% | 0.05% | +10.9% |
| AEP | Sell | AMERICAN ELEC PWR INC | $918,000 | -2.3% | 13,678 | -8.4% | 0.05% | -7.4% |
| NUE | Sell | NUCOR CORP | $914,000 | -1.0% | 15,316 | -1.2% | 0.05% | -5.7% |
| PSX | Sell | PHILLIPS 66 | $907,000 | -34.8% | 11,448 | -28.9% | 0.05% | -37.5% |
| SNY | Sell | SANOFIsponsored adr | $889,000 | +7.5% | 19,638 | -4.0% | 0.05% | +4.3% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $883,000 | -5.8% | 4,704 | -0.9% | 0.05% | -11.1% |
| MET | Sell | METLIFE INC | $837,000 | -55.9% | 15,842 | -55.0% | 0.05% | -57.8% |
| DXCM | Sell | DEXCOM INC | $824,000 | -22.3% | 9,720 | -45.3% | 0.04% | -26.2% |
| SIVB | Sell | SVB FINL GROUP | $828,000 | +5.6% | 4,449 | -2.6% | 0.04% | 0.0% |
| LAD | Sell | LITHIA MTRS INCcl a | $816,000 | -12.2% | 9,530 | -0.6% | 0.04% | -15.1% |
| PX | Sell | PRAXAIR INC | $795,000 | +0.6% | 6,702 | -0.6% | 0.04% | -2.2% |
| HON | Sell | HONEYWELL INTL INC | $808,000 | -15.8% | 6,471 | -21.9% | 0.04% | -20.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $804,000 | +1.6% | 10,791 | -5.5% | 0.04% | -2.2% |
| PRI | Sell | PRIMERICA INC | $781,000 | -3.3% | 9,503 | -18.7% | 0.04% | -6.5% |
| O | Sell | REALTY INCOME CORP | $783,000 | +2.1% | 13,147 | -1.6% | 0.04% | -2.3% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $776,000 | -20.9% | 24,169 | -24.7% | 0.04% | -23.2% |
| URI | Sell | UNITED RENTALS INC | $773,000 | +12.4% | 6,181 | -5.2% | 0.04% | +7.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $770,000 | -10.3% | 11,307 | -0.8% | 0.04% | -14.3% |
| ANSS | Sell | ANSYS INC | $740,000 | -15.9% | 6,928 | -27.2% | 0.04% | -18.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $755,000 | -0.1% | 5,772 | -6.7% | 0.04% | -4.7% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $740,000 | -24.3% | 17,554 | -30.8% | 0.04% | -26.8% |
| ING | Sell | ING GROEP N Vsponsored adr | $745,000 | +4.9% | 49,310 | -2.1% | 0.04% | 0.0% |
| CRH | Sell | CRH PLCadr | $739,000 | -8.3% | 21,006 | -10.4% | 0.04% | -10.9% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $742,000 | +23.9% | 13,314 | -0.8% | 0.04% | +20.6% |
| WELL | Sell | WELLTOWER INC | $734,000 | +4.4% | 10,356 | -1.5% | 0.04% | 0.0% |
| CI | Sell | CIGNA CORPORATION | $729,000 | +2.0% | 4,977 | -7.1% | 0.04% | -2.4% |
| IPAR | Sell | INTER PARFUMS INC | $715,000 | +11.4% | 19,569 | -0.2% | 0.04% | +5.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $704,000 | +10.7% | 21,445 | -3.0% | 0.04% | +8.3% |
| USB | Sell | US BANCORP DEL | $693,000 | -1.8% | 13,467 | -2.0% | 0.04% | -7.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $694,000 | +2.1% | 9,489 | -8.6% | 0.04% | -2.6% |
| HRC | Sell | HILL ROM HLDGS INC | $683,000 | +24.9% | 9,665 | -0.8% | 0.04% | +19.4% |
| NWS | Sell | NEWS CORP NEWcl b | $655,000 | +12.7% | 48,503 | -1.4% | 0.04% | +9.1% |
| ILG | Sell | ILG INC | $649,000 | +14.7% | 30,951 | -0.6% | 0.04% | +12.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $630,000 | -4.1% | 7,274 | -3.5% | 0.04% | -7.9% |
| LDOS | Sell | LEIDOS HLDGS INC | $644,000 | -2.1% | 12,597 | -2.1% | 0.04% | -7.9% |
| D | Sell | DOMINION RES INC VA NEW | $644,000 | -3.2% | 8,309 | -4.3% | 0.04% | -7.9% |
| BWA | Sell | BORGWARNER INC | $616,000 | -46.9% | 14,732 | -49.9% | 0.03% | -49.3% |
| FLEX | Sell | FLEX LTDord | $626,000 | +12.2% | 37,233 | -4.2% | 0.03% | +6.2% |
| YUM | Sell | YUM BRANDS INC | $614,000 | -2.1% | 9,606 | -2.9% | 0.03% | -5.6% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $597,000 | -25.7% | 16,209 | -28.4% | 0.03% | -28.3% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $595,000 | -0.5% | 3,119 | -5.0% | 0.03% | -2.9% |
| WU | Sell | WESTERN UN CO | $598,000 | -7.1% | 29,381 | -0.9% | 0.03% | -10.8% |
| MKL | Sell | MARKEL CORP | $596,000 | +7.4% | 611 | -0.5% | 0.03% | +3.1% |
| AMP | Sell | AMERIPRISE FINL INC | $590,000 | +6.5% | 4,547 | -9.0% | 0.03% | 0.0% |
| WNR | Sell | WESTERN REFNG INC | $592,000 | -7.9% | 16,877 | -0.6% | 0.03% | -13.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $585,000 | +3.2% | 7,350 | -1.9% | 0.03% | -3.0% |
| PH | Sell | PARKER HANNIFIN CORP | $589,000 | -8.5% | 3,678 | -20.0% | 0.03% | -13.5% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $561,000 | -5.1% | 6,764 | -8.1% | 0.03% | -8.8% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $558,000 | -48.4% | 8,467 | -46.1% | 0.03% | -50.0% |
| FFIV | Sell | F5 NETWORKS INC | $552,000 | -2.1% | 3,874 | -0.6% | 0.03% | -6.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $551,000 | -3.3% | 25,387 | -7.8% | 0.03% | -9.1% |
| HCA | Sell | HCA HOLDINGS INC | $555,000 | +18.8% | 6,233 | -1.2% | 0.03% | +11.1% |
| CRUS | Sell | CIRRUS LOGIC INC | $552,000 | +6.8% | 9,094 | -0.6% | 0.03% | 0.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $547,000 | -8.2% | 4,041 | -2.7% | 0.03% | -11.8% |
| HAS | Sell | HASBRO INC | $554,000 | +21.2% | 5,551 | -5.5% | 0.03% | +15.4% |
| CNI | Sell | CANADIAN NATL RY CO | $552,000 | +3.6% | 7,461 | -5.6% | 0.03% | -3.2% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $548,000 | +5.4% | 15,201 | -1.6% | 0.03% | 0.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $523,000 | +19.1% | 8,342 | -0.1% | 0.03% | +16.0% |
| OGE | Sell | OGE ENERGY CORP | $528,000 | +3.9% | 15,100 | -0.7% | 0.03% | 0.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $537,000 | -4.6% | 2,808 | -1.3% | 0.03% | -9.4% |
| HUBG | Sell | HUB GROUP INCcl a | $523,000 | +2.3% | 11,275 | -3.4% | 0.03% | 0.0% |
| DST | Sell | DST SYS INC DEL | $531,000 | -40.1% | 4,337 | -47.6% | 0.03% | -43.1% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $528,000 | +6.2% | 18,065 | -0.6% | 0.03% | 0.0% |
| VAR | Sell | VARIAN MED SYS INC | $515,000 | +0.8% | 5,654 | -0.7% | 0.03% | -3.4% |
| INGR | Sell | INGREDION INC | $516,000 | -4.3% | 4,287 | -0.6% | 0.03% | -9.7% |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $513,000 | +10.1% | 6,582 | -3.0% | 0.03% | +3.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $510,000 | -25.9% | 11,094 | -20.7% | 0.03% | -28.2% |
| AMC | Sell | AMC ENTMT HLDGS INC | $499,000 | -7.4% | 15,876 | -0.8% | 0.03% | -12.9% |
| PXI | Sell | POWERSHARES ETF TRUSTenergy sec por | $492,000 | -29.5% | 12,600 | -21.5% | 0.03% | -32.5% |
| KN | Sell | KNOWLES CORP | $486,000 | +11.7% | 25,669 | -1.4% | 0.03% | +8.0% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $471,000 | +0.4% | 3,709 | -0.5% | 0.03% | -3.7% |
| CAH | Sell | CARDINAL HEALTH INC | $471,000 | +2.6% | 5,778 | -9.5% | 0.03% | 0.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $448,000 | +5.9% | 16,879 | -0.8% | 0.02% | +4.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $462,000 | -46.2% | 8,761 | -44.5% | 0.02% | -49.0% |
| LOPE | Sell | GRAND CANYON ED INC | $452,000 | +2.0% | 6,316 | -16.8% | 0.02% | 0.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $450,000 | -0.2% | 10,693 | -2.4% | 0.02% | -3.8% |
| WRK | Sell | WESTROCK CO | $452,000 | -2.2% | 8,685 | -4.7% | 0.02% | -7.4% |
| BGS | Sell | B & G FOODS INC NEW | $434,000 | -8.8% | 10,773 | -0.8% | 0.02% | -11.1% |
| GMED | Sell | GLOBUS MED INCcl a | $436,000 | +18.5% | 14,726 | -0.6% | 0.02% | +14.3% |
| TTE | Sell | TOTAL S Asponsored adr | $436,000 | -51.7% | 8,647 | -51.2% | 0.02% | -53.8% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $439,000 | -8.7% | 10,197 | -16.9% | 0.02% | -14.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $433,000 | -40.5% | 4,170 | -42.1% | 0.02% | -42.9% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $431,000 | -29.6% | 11,329 | -33.2% | 0.02% | -31.4% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $434,000 | -33.6% | 33,675 | -36.7% | 0.02% | -36.8% |
| NPO | Sell | ENPRO INDS INC | $433,000 | -30.5% | 6,081 | -34.3% | 0.02% | -33.3% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $427,000 | -58.6% | 3,955 | -60.8% | 0.02% | -61.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $422,000 | -25.2% | 4,631 | -29.6% | 0.02% | -28.1% |
| DES | Sell | WISDOMTREE TRsmallcap divid | $424,000 | -5.4% | 5,262 | -2.8% | 0.02% | -11.5% |
| BAX | Sell | BAXTER INTL INC | $418,000 | +15.2% | 8,065 | -1.4% | 0.02% | +9.5% |
| AVGO | Sell | BROADCOM LTD | $425,000 | +6.8% | 1,940 | -13.7% | 0.02% | 0.0% |
| AES | Sell | AES CORP | $414,000 | -11.2% | 37,027 | -7.7% | 0.02% | -14.8% |
| AL | Sell | AIR LEASE CORPcl a | $422,000 | -16.8% | 10,900 | -26.2% | 0.02% | -20.7% |
| MLHR | Sell | MILLER HERMAN INC | $428,000 | -8.4% | 13,560 | -0.8% | 0.02% | -14.8% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $413,000 | -4.4% | 7,476 | -1.3% | 0.02% | -8.0% |
| MKC | Sell | MCCORMICK & CO INC | $423,000 | +4.2% | 4,340 | -0.3% | 0.02% | 0.0% |
| VIAB | Sell | VIACOM INC NEWcl b | $394,000 | -3.0% | 8,456 | -27.0% | 0.02% | -4.3% |
| AGO | Sell | ASSURED GUARANTY LTD | $409,000 | -3.1% | 11,020 | -1.4% | 0.02% | -8.3% |
| CSC | Sell | COMPUTER SCIENCES CORP | $406,000 | -38.4% | 5,892 | -46.9% | 0.02% | -42.1% |
| BOH | Sell | BANK HAWAII CORP | $376,000 | -9.8% | 4,561 | -3.0% | 0.02% | -12.5% |
| HSY | Sell | HERSHEY CO | $377,000 | -2.6% | 3,452 | -7.7% | 0.02% | -4.5% |
| TREX | Sell | TREX CO INC | $388,000 | +7.2% | 5,585 | -0.5% | 0.02% | 0.0% |
| WBC | Sell | WABCO HLDGS INC | $379,000 | -46.8% | 3,233 | -51.8% | 0.02% | -48.8% |
| BMO | Sell | BANK MONTREAL QUE | $389,000 | -9.7% | 5,196 | -13.2% | 0.02% | -16.0% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $375,000 | +13.0% | 4,654 | -5.6% | 0.02% | +10.5% |
| POLY | Sell | PLANTRONICS INC NEW | $384,000 | -20.0% | 7,098 | -19.0% | 0.02% | -25.0% |
| THG | Sell | HANOVER INS GROUP INC | $356,000 | -10.8% | 3,958 | -9.7% | 0.02% | -13.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $360,000 | -1.1% | 3,457 | -3.6% | 0.02% | -4.8% |
| PZZA | Sell | PAPA JOHNS INTL INC | $366,000 | -7.3% | 4,576 | -0.9% | 0.02% | -13.0% |
| SLF | Sell | SUN LIFE FINL INC | $362,000 | -22.3% | 9,891 | -18.5% | 0.02% | -25.9% |
| IX | Sell | ORIX CORPsponsored adr | $360,000 | -9.5% | 4,845 | -5.2% | 0.02% | -13.0% |
| GOLD | Sell | BARRICK GOLD CORP | $362,000 | +12.8% | 19,055 | -5.2% | 0.02% | +11.1% |
| FWRD | Sell | FORWARD AIR CORP | $363,000 | -0.5% | 7,633 | -0.8% | 0.02% | -4.8% |
| CUB | Sell | CUBIC CORP | $361,000 | +9.4% | 6,830 | -0.8% | 0.02% | +5.3% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $357,000 | +0.8% | 14,518 | -4.0% | 0.02% | 0.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $357,000 | +2.9% | 2,963 | -0.1% | 0.02% | 0.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $362,000 | -8.8% | 11,034 | -0.7% | 0.02% | -13.0% |
| ES | Sell | EVERSOURCE ENERGY | $345,000 | +4.9% | 5,872 | -1.5% | 0.02% | 0.0% |
| K | Sell | KELLOGG CO | $354,000 | -5.6% | 4,880 | -4.2% | 0.02% | -13.6% |
| ACXM | Sell | ACXIOM CORP | $343,000 | -5.5% | 12,045 | -11.0% | 0.02% | -9.5% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $342,000 | -7.6% | 13,936 | -12.4% | 0.02% | -9.5% |
| AET | Sell | AETNA INC NEW | $346,000 | -1.1% | 2,712 | -4.0% | 0.02% | -5.0% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $354,000 | +33.1% | 5,862 | -7.1% | 0.02% | +26.7% |
| BIDU | Sell | BAIDU INCspon adr rep a | $319,000 | +4.6% | 1,849 | -0.4% | 0.02% | 0.0% |
| BNS | Sell | BANK N S HALIFAX | $336,000 | +2.4% | 5,732 | -2.5% | 0.02% | -5.3% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $337,000 | -9.9% | 9,022 | -12.8% | 0.02% | -14.3% |
| KELYA | Sell | KELLY SVCS INCcl a | $320,000 | -5.3% | 14,643 | -0.8% | 0.02% | -5.3% |
| MRCY | Sell | MERCURY SYS INC | $326,000 | -6.9% | 8,351 | -27.8% | 0.02% | -10.0% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $335,000 | -19.9% | 4,041 | -19.5% | 0.02% | -25.0% |
| SYF | Sell | SYNCHRONY FINL | $330,000 | -9.1% | 9,609 | -4.0% | 0.02% | -14.3% |
| WAGE | Sell | WAGEWORKS INC | $322,000 | -14.4% | 4,450 | -14.1% | 0.02% | -18.2% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $322,000 | +14.6% | 8,533 | -4.7% | 0.02% | +12.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $309,000 | +14.4% | 2,325 | -1.2% | 0.02% | +13.3% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $306,000 | -7.3% | 2,209 | -6.2% | 0.02% | -10.5% |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $315,000 | +1.9% | 3,075 | -1.0% | 0.02% | -5.6% |
| MWA | Sell | MUELLER WTR PRODS INC | $311,000 | -23.4% | 26,294 | -13.8% | 0.02% | -26.1% |
| HDB | Sell | HDFC BANK LTD | $311,000 | +16.5% | 4,130 | -6.1% | 0.02% | +13.3% |
| FNGN | Sell | FINANCIAL ENGINES INC | $315,000 | +4.3% | 7,223 | -12.2% | 0.02% | 0.0% |
| DVA | Sell | DAVITA INC | $302,000 | -77.7% | 4,431 | -79.0% | 0.02% | -78.2% |
| FRPT | Sell | FRESHPET INC | $295,000 | -7.2% | 26,807 | -14.6% | 0.02% | -11.1% |
| DCMYY | Sell | NTT DOCOMO INCspons adr | $294,000 | -0.7% | 12,593 | -3.2% | 0.02% | -5.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $296,000 | +15.2% | 664 | -2.2% | 0.02% | +6.7% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $300,000 | -4.2% | 5,673 | -5.0% | 0.02% | -11.1% |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $298,000 | -3.6% | 4,858 | -0.6% | 0.02% | -11.1% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $268,000 | -13.3% | 13,386 | -0.8% | 0.02% | -16.7% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $273,000 | -4.9% | 6,652 | -0.8% | 0.02% | -6.2% |
| CUK | Sell | CARNIVAL PLCadr | $265,000 | +6.4% | 4,580 | -5.9% | 0.02% | +7.1% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $267,000 | +8.5% | 11,837 | -0.8% | 0.02% | +7.1% |
| DLX | Sell | DELUXE CORP | $267,000 | -52.6% | 3,697 | -53.0% | 0.02% | -53.1% |
| FNY | Sell | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $268,000 | -10.1% | 8,003 | -15.7% | 0.02% | -11.8% |
| EGOV | Sell | NIC INC | $267,000 | -26.0% | 13,199 | -12.7% | 0.02% | -28.6% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $269,000 | +11.2% | 14,227 | -5.5% | 0.02% | +7.1% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $268,000 | -64.6% | 2,902 | -64.3% | 0.02% | -65.1% |
| MGA | Sell | MAGNA INTL INC | $269,000 | -0.7% | 6,223 | -0.5% | 0.02% | -6.2% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $250,000 | -4.9% | 8,905 | -0.8% | 0.01% | -6.7% |
| UAL | Sell | UNITED CONTL HLDGS INC | $253,000 | -32.9% | 3,588 | -30.6% | 0.01% | -36.4% |
| NTES | Sell | NETEASE INCsponsored adr | $263,000 | +19.0% | 926 | -9.6% | 0.01% | +7.7% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $262,000 | +14.9% | 23,744 | -5.2% | 0.01% | +7.7% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $253,000 | +13.5% | 528 | -0.8% | 0.01% | +7.7% |
| LDR | Sell | LANDAUER INC | $256,000 | +0.8% | 5,252 | -0.7% | 0.01% | -6.7% |
| PODD | Sell | INSULET CORP | $248,000 | +0.8% | 5,745 | -12.2% | 0.01% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $253,000 | -0.8% | 18,932 | -2.1% | 0.01% | -6.7% |
| F | Sell | FORD MTR CO DEL | $250,000 | -8.4% | 21,559 | -4.2% | 0.01% | -12.5% |
| DOX | Sell | AMDOCS LTD | $264,000 | +1.1% | 4,333 | -3.4% | 0.01% | -6.7% |
| CNS | Sell | COHEN & STEERS INC | $253,000 | +13.5% | 6,322 | -4.6% | 0.01% | +7.7% |
| BBY | Sell | BEST BUY INC | $253,000 | +12.4% | 5,153 | -2.3% | 0.01% | +7.7% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $257,000 | +9.8% | 10,236 | -4.4% | 0.01% | +7.7% |
| AER | Sell | AERCAP HOLDINGS NV | $261,000 | +7.9% | 5,670 | -2.5% | 0.01% | 0.0% |
| MAT | Sell | MATTEL INC | $234,000 | -76.3% | 9,128 | -74.6% | 0.01% | -77.2% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $242,000 | -5.1% | 5,429 | -4.3% | 0.01% | -13.3% |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC | $237,000 | -24.0% | 20,779 | -0.5% | 0.01% | -27.8% |
| NTTYY | Sell | NIPPON TELEG TEL CORPsponsored adr | $233,000 | -64.8% | 5,432 | -65.4% | 0.01% | -65.8% |
| EXAS | Sell | EXACT SCIENCES CORP | $228,000 | +51.0% | 9,667 | -14.7% | 0.01% | +44.4% |
| NBL | Sell | NOBLE ENERGY INC | $240,000 | -10.8% | 6,995 | -1.1% | 0.01% | -13.3% |
| PHM | Sell | PULTE GROUP INC | $235,000 | -20.3% | 10,002 | -37.7% | 0.01% | -23.5% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $238,000 | +2.1% | 2,322 | -15.8% | 0.01% | 0.0% |
| HMC | Sell | HONDA MOTOR LTD | $241,000 | +2.6% | 7,952 | -1.1% | 0.01% | 0.0% |
| TIP | Sell | ISHARES TRtips bd etf | $242,000 | -32.0% | 2,110 | -32.9% | 0.01% | -35.0% |
| ALE | Sell | ALLETE INC | $216,000 | +4.9% | 3,190 | -0.8% | 0.01% | 0.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $218,000 | -25.9% | 3,890 | -23.6% | 0.01% | -29.4% |
| EGN | Sell | ENERGEN CORP | $215,000 | -9.7% | 3,947 | -4.6% | 0.01% | -14.3% |
| BSMX | Sell | GRUPO FINANCIERO SANTANDER M | $221,000 | +20.8% | 24,506 | -3.8% | 0.01% | +9.1% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $217,000 | +4.8% | 6,056 | -0.8% | 0.01% | 0.0% |
| MCO | Sell | MOODYS CORP | $224,000 | -37.3% | 2,000 | -47.2% | 0.01% | -40.0% |
| VFC | Sell | V F CORP | $218,000 | -47.6% | 3,966 | -49.2% | 0.01% | -50.0% |
| NAVI | Sell | NAVIENT CORPORATION | $218,000 | -29.0% | 14,785 | -20.9% | 0.01% | -33.3% |
| SLAB | Sell | SILICON LABORATORIES INC | $215,000 | -18.6% | 2,919 | -28.1% | 0.01% | -20.0% |
| HL | Sell | HECLA MNG CO | $221,000 | -2.6% | 41,749 | -3.6% | 0.01% | -7.7% |
| WY | Sell | WEYERHAEUSER CO | $224,000 | -10.8% | 6,593 | -21.1% | 0.01% | -14.3% |
| ABB | Sell | ABB LTDsponsored adr | $224,000 | +4.7% | 9,593 | -5.5% | 0.01% | 0.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $207,000 | -14.8% | 1,280 | -19.0% | 0.01% | -21.4% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $208,000 | -17.5% | 6,289 | -20.4% | 0.01% | -21.4% |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $191,000 | -32.0% | 44,815 | -1.4% | 0.01% | -37.5% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $171,000 | -4.5% | 13,708 | -4.5% | 0.01% | -10.0% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $148,000 | -14.0% | 10,968 | -1.4% | 0.01% | -20.0% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $150,000 | -1.3% | 11,268 | -18.2% | 0.01% | -11.1% |
| DHX | Sell | DHI GROUP INC | $137,000 | -37.4% | 34,610 | -1.4% | 0.01% | -38.5% |
| NEBLQ | Sell | NOBLE CORP PLC | $127,000 | +3.3% | 20,438 | -1.4% | 0.01% | 0.0% |
| CVEO | Sell | CIVEO CORP CDA | $110,000 | +34.1% | 36,909 | -1.4% | 0.01% | +20.0% |
| JASO | Exit | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $0 | – | -14,902 | -100.0% | -0.00% | – |
| ECIFY | Exit | ELECTRICITE DE FRANCEadr | $0 | – | -74,552 | -100.0% | -0.01% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -18,961 | -100.0% | -0.01% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -4,604 | -100.0% | -0.01% | – |
| DKILY | Exit | DAIKIN INDS LTDadr | $0 | – | -1,094 | -100.0% | -0.01% | – |
| STN | Exit | STANTEC INC | $0 | – | -8,329 | -100.0% | -0.01% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -1,838 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -5,885 | -100.0% | -0.01% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -5,339 | -100.0% | -0.01% | – |
| IIVI | Exit | II VI INC | $0 | – | -7,249 | -100.0% | -0.01% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -3,588 | -100.0% | -0.01% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -1,937 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -3,316 | -100.0% | -0.01% | – |
| IFNNY | Exit | INFINEON TECHNOLOGIES AGsponsored adr | $0 | – | -13,504 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,584 | -100.0% | -0.01% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -10,254 | -100.0% | -0.01% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -4,924 | -100.0% | -0.01% | – |
| SFS | Exit | SMART & FINAL STORES INC | $0 | – | -17,005 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -8,452 | -100.0% | -0.02% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -6,454 | -100.0% | -0.02% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -7,087 | -100.0% | -0.02% | – |
| BOND | Exit | PIMCO ETF TRttl rtn actv etf | $0 | – | -2,705 | -100.0% | -0.02% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -15,560 | -100.0% | -0.02% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -7,499 | -100.0% | -0.02% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -11,075 | -100.0% | -0.02% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -6,613 | -100.0% | -0.02% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -4,709 | -100.0% | -0.02% | – |
| CODYY | Exit | COMPAGNIE DE ST GOBAINadr | $0 | – | -35,517 | -100.0% | -0.02% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -11,835 | -100.0% | -0.02% | – |
| CEB | Exit | CEB INC | $0 | – | -6,037 | -100.0% | -0.02% | – |
| EQT | Exit | EQT CORP | $0 | – | -5,503 | -100.0% | -0.02% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -4,762 | -100.0% | -0.02% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -3,349 | -100.0% | -0.02% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -8,471 | -100.0% | -0.02% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -15,193 | -100.0% | -0.02% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -14,723 | -100.0% | -0.03% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -23,948 | -100.0% | -0.03% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -4,955 | -100.0% | -0.03% | – |
| PVH | Exit | PVH CORP | $0 | – | -5,485 | -100.0% | -0.03% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -9,240 | -100.0% | -0.03% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -9,198 | -100.0% | -0.03% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -16,762 | -100.0% | -0.03% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -9,327 | -100.0% | -0.03% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -6,797 | -100.0% | -0.03% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -27,410 | -100.0% | -0.03% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -7,614 | -100.0% | -0.03% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -24,284 | -100.0% | -0.04% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -25,377 | -100.0% | -0.06% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -12,507 | -100.0% | -0.07% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -9,471 | -100.0% | -0.08% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -142,461 | -100.0% | -0.29% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -70,921 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-11-13
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 |
|---|---|
| 4 | 2024-06-12 |
| 144 | 2024-06-11 |
| 4 | 2024-06-11 |
| 144 | 2024-05-30 |
| 4 | 2024-05-29 |
| 3 | 2024-05-28 |
| 8-K | 2024-05-21 |
| 8-K | 2024-05-15 |
| 4 | 2024-05-14 |
| 8-K | 2024-05-07 |
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.