OLD NATIONAL BANCORP /IN/ Q2 2016 Filing
Filed August 9, 2016
Portfolio Value
$1.8T
Holdings
579
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (579 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MINTPIMCO ETF TR | 12,615 | $1.3B | 0.07% | |
| 202 | ADBEADOBE SYS INC | 12,865 | $1.2B | 0.07% | |
| 203 | GSKGLAXOSMITHKLINE PLC | 28,092 | $1.2B | 0.07% | |
| 204 | DVADAVITA HEALTHCARE PARTNERS I | 15,709 | $1.2B | 0.07% | |
| 205 | FLT1EURFLEETCOR TECHNOLOGIES INC | 8,391 | $1.2B | 0.07% | |
| 206 | —LABORATORY CORP AMER HLDGS | 9,170 | $1.2B | 0.07% | |
| 207 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 20,677 | $1.2B | 0.07% | |
| 208 | AEPAMERICAN ELEC PWR INC | 16,888 | $1.2B | 0.07% | |
| 209 | ELVANTHEM INC | 9,001 | $1.2B | 0.07% | |
| 210 | FUNCEDAR FAIR L P | 20,200 | $1.2B | 0.07% | |
| 211 | DWXSPDR INDEX SHS FDS | 33,062 | $1.2B | 0.07% | |
| 212 | OREALTY INCOME CORP | 16,740 | $1.2B | 0.07% | |
| 213 | XLNXEURXILINX INC | 24,988 | $1.2B | 0.07% | |
| 214 | FXDFIRST TR EXCHANGE TRADED FD | 34,162 | $1.2B | 0.07% | |
| 215 | VOVANGUARD INDEX FDS | 9,264 | $1.1B | 0.06% | |
| 216 | WABWABTEC CORP | 16,021 | $1.1B | 0.06% | |
| 217 | KLACKLA-TENCOR CORP | 15,283 | $1.1B | 0.06% | |
| 218 | RSGREPUBLIC SVCS INC | 21,730 | $1.1B | 0.06% | |
| 219 | VOEVANGUARD INDEX FDS | 12,460 | $1.1B | 0.06% | |
| 220 | PPGPPG INDS INC | 10,549 | $1.1B | 0.06% | |
| 221 | UNHUNITEDHEALTH GROUP INC | 7,680 | $1.1B | 0.06% | |
| 222 | ALXNALEXION PHARMACEUTICALS INC | 9,244 | $1.1B | 0.06% | |
| 223 | DFSEURDISCOVER FINL SVCS | 20,127 | $1.1B | 0.06% | |
| 224 | AKXANSYS INC | 11,728 | $1.1B | 0.06% | |
| 225 | —L-3 COMMUNICATIONS HLDGS INC | 7,229 | $1.1B | 0.06% | |
| 226 | —NETSUITE INC | 14,527 | $1.1B | 0.06% | |
| 227 | VTIVANGUARD INDEX FDS | 9,856 | $1.1B | 0.06% | |
| 228 | GPCGENUINE PARTS CO | 10,382 | $1.1B | 0.06% | |
| 229 | MPCMARATHON PETE CORP | 27,654 | $1.0B | 0.06% | |
| 230 | VVVANGUARD INDEX FDS | 10,877 | $1.0B | 0.06% | |
| 231 | —LEUCADIA NATL CORP | 59,571 | $1.0B | 0.06% | |
| 232 | RDS/AROYAL DUTCH SHELL PLC | 18,599 | $1.0B | 0.06% | |
| 233 | ADIANALOG DEVICES INC | 17,796 | $1.0B | 0.06% | |
| 234 | AXPAMERICAN EXPRESS CO | 16,556 | $1.0B | 0.06% | |
| 235 | GNTXGENTEX CORP | 64,642 | $999.0M | 0.06% | |
| 236 | R6C2ROYAL DUTCH SHELL PLC | 17,532 | $982.0M | 0.06% | |
| 237 | NSCNORFOLK SOUTHERN CORP | 11,431 | $973.0M | 0.06% | |
| 238 | PRIPRIMERICA INC | 16,923 | $969.0M | 0.05% | |
| 239 | AIVIWISDOMTREE TR | 25,491 | $964.0M | 0.05% | |
| 240 | ULUNILEVER PLC | 20,043 | $961.0M | 0.05% | |
| 241 | COPCONOCOPHILLIPS | 21,868 | $953.0M | 0.05% | |
| 242 | BDXBECTON DICKINSON & CO | 5,607 | $951.0M | 0.05% | |
| 243 | WELLWELLTOWER INC | 12,282 | $936.0M | 0.05% | |
| 244 | HRSEURHARRIS CORP DEL | 11,116 | $927.0M | 0.05% | |
| 245 | FICOFAIR ISAAC CORP | 8,111 | $917.0M | 0.05% | |
| 246 | AMGAFFILIATED MANAGERS GROUP | 6,457 | $909.0M | 0.05% | |
| 247 | SMCIUSDSUPER MICRO COMPUTER INC | 36,220 | $900.0M | 0.05% | |
| 248 | PXGBXPRAXAIR INC | 8,001 | $899.0M | 0.05% | |
| 249 | TROWPRICE T ROWE GROUP INC | 12,239 | $893.0M | 0.05% | |
| 250 | CLCOLGATE PALMOLIVE CO | 12,125 | $888.0M | 0.05% | |
| 251 | DEDEERE & CO | 10,961 | $888.0M | 0.05% | |
| 252 | —POWERSHARES ETF TRUST | 22,944 | $870.0M | 0.05% | |
| 253 | YUMYUM BRANDS INC | 10,396 | $862.0M | 0.05% | |
| 254 | MKLMARKEL CORP | 901 | $858.0M | 0.05% | |
| 255 | CBRECBRE GROUP INC | 32,306 | $855.0M | 0.05% | |
| 256 | —DST SYS INC DEL | 7,325 | $853.0M | 0.05% | |
| 257 | PKGPACKAGING CORP AMER | 12,666 | $848.0M | 0.05% | |
| 258 | NTTYYNIPPON TELEG & TEL CORP | 17,972 | $846.0M | 0.05% | |
| 259 | WTWWILLIS TOWERS WATSON PUB LTD | 6,740 | $838.0M | 0.05% | |
| 260 | LYBLYONDELLBASELL INDUSTRIES N | 11,156 | $831.0M | 0.05% | |
| 261 | ETRAE TRADE FINANCIAL CORP | 35,283 | $829.0M | 0.05% | |
| 262 | JECUSDJACOBS ENGR GROUP INC DEL | 16,625 | $828.0M | 0.05% | |
| 263 | TTEKTETRA TECH INC NEW | 26,283 | $808.0M | 0.05% | |
| 264 | SESPECTRA ENERGY CORP | 21,984 | $805.0M | 0.05% | |
| 265 | NVGSNAVIGATOR HOLDINGS LTD | 70,011 | $805.0M | 0.05% | |
| 266 | UAUNDER ARMOUR INC | 21,996 | $801.0M | 0.05% | |
| 267 | CINFCINCINNATI FINL CORP | 10,619 | $795.0M | 0.05% | |
| 268 | DEODIAGEO P L C | 7,006 | $791.0M | 0.04% | |
| 269 | MATMATTEL INC | 25,176 | $788.0M | 0.04% | |
| 270 | —JOHNSON CTLS INC | 17,624 | $780.0M | 0.04% | |
| 271 | LUVSOUTHWEST AIRLS CO | 19,910 | $780.0M | 0.04% | |
| 272 | CICIGNA CORPORATION | 5,936 | $759.0M | 0.04% | |
| 273 | GQ9SPDR GOLD TRUST | 5,873 | $743.0M | 0.04% | |
| 274 | ETNEATON CORP PLC | 12,433 | $743.0M | 0.04% | |
| 275 | AONAON PLC | 6,769 | $740.0M | 0.04% | |
| 276 | ENRENERGIZER HLDGS INC NEW | 14,304 | $737.0M | 0.04% | |
| 277 | TWXCHFTIME WARNER INC | 9,859 | $725.0M | 0.04% | |
| 278 | BONDPIMCO ETF TR | 6,710 | $720.0M | 0.04% | |
| 279 | CNSCOHEN & STEERS INC | 17,224 | $697.0M | 0.04% | |
| 280 | ALSALLSTATE CORP | 9,863 | $690.0M | 0.04% | |
| 281 | VYXNCR CORP NEW | 24,584 | $683.0M | 0.04% | |
| 282 | VFCV F CORP | 10,963 | $675.0M | 0.04% | |
| 283 | HPEHEWLETT PACKARD ENTERPRISE C | 36,611 | $669.0M | 0.04% | |
| 284 | NVONOVO-NORDISK A S | 12,356 | $665.0M | 0.04% | |
| 285 | IJKISHARES TR | 3,893 | $658.0M | 0.04% | |
| 286 | DDOMINION RES INC VA NEW | 8,422 | $656.0M | 0.04% | |
| 287 | TRVTRAVELERS COMPANIES INC | 5,503 | $656.0M | 0.04% | |
| 288 | —POWERSHARES ETF TRUST | 6,740 | $655.0M | 0.04% | |
| 289 | XFEBFIRST TR EXCHANGE-TRADED FD | 33,366 | $635.0M | 0.04% | |
| 290 | NWSNEWS CORP NEW | 53,926 | $629.0M | 0.04% | |
| 291 | CITCINTAS CORP | 6,376 | $625.0M | 0.04% | |
| 292 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 23,794 | $624.0M | 0.04% | |
| 293 | AXTAAXALTA COATING SYS LTD | 23,265 | $617.0M | 0.03% | |
| 294 | MCXMCCORMICK & CO INC | 5,760 | $614.0M | 0.03% | |
| 295 | PHPARKER HANNIFIN CORP | 5,654 | $610.0M | 0.03% | |
| 296 | FXLFIRST TR EXCHANGE TRADED FD | 18,446 | $609.0M | 0.03% | |
| 297 | FISFIDELITY NATL INFORMATION SV | 8,203 | $604.0M | 0.03% | |
| 298 | —STAPLES INC | 69,108 | $595.0M | 0.03% | |
| 299 | RHPRYMAN HOSPITALITY PPTYS INC | 11,713 | $593.0M | 0.03% | |
| 300 | USBUS BANCORP DEL | 14,530 | $586.0M | 0.03% |