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 |
|---|---|---|---|---|---|
| 301 | INGRINGREDION INC | 4,513 | $584.0M | 0.03% | |
| 302 | —COMPUTER SCIENCES CORP | 11,714 | $582.0M | 0.03% | |
| 303 | AMGNAMGEN INC | 3,820 | $581.0M | 0.03% | |
| 304 | UAAUNDER ARMOUR INC | 14,486 | $581.0M | 0.03% | |
| 305 | —DELPHI AUTOMOTIVE PLC | 9,245 | $579.0M | 0.03% | |
| 306 | AESAES CORP | 46,110 | $576.0M | 0.03% | |
| 307 | BNDVANGUARD BD INDEX FD INC | 6,838 | $576.0M | 0.03% | |
| 308 | —AV HOMES INC | 47,049 | $575.0M | 0.03% | |
| 309 | FLEXFLEXTRONICS INTL LTD | 48,383 | $571.0M | 0.03% | |
| 310 | RGAREINSURANCE GROUP AMER INC | 5,881 | $570.0M | 0.03% | |
| 311 | TTENTOTAL S A | 11,699 | $563.0M | 0.03% | |
| 312 | IPARINTER PARFUMS INC | 19,675 | $562.0M | 0.03% | |
| 313 | DHRB & G FOODS INC NEW | 11,589 | $559.0M | 0.03% | |
| 314 | FANGDIAMONDBACK ENERGY INC | 6,133 | $559.0M | 0.03% | |
| 315 | TIFEURTIFFANY & CO NEW | 9,208 | $558.0M | 0.03% | |
| 316 | GMEDGLOBUS MED INC | 23,164 | $552.0M | 0.03% | |
| 317 | A4SAMERIPRISE FINL INC | 6,135 | $551.0M | 0.03% | |
| 318 | IWSISHARES TR | 7,377 | $548.0M | 0.03% | |
| 319 | GABCGERMAN AMERN BANCORP INC | 17,115 | $547.0M | 0.03% | |
| 320 | —E M C CORP MASS | 19,774 | $537.0M | 0.03% | |
| 321 | NTRSNORTHERN TR CORP | 8,039 | $533.0M | 0.03% | |
| 322 | TELTE CONNECTIVITY LTD | 9,323 | $532.0M | 0.03% | |
| 323 | —MONSANTO CO NEW | 5,131 | $531.0M | 0.03% | |
| 324 | TEVATEVA PHARMACEUTICAL INDS LTD | 10,452 | $525.0M | 0.03% | |
| 325 | DLXDELUXE CORP | 7,883 | $523.0M | 0.03% | |
| 326 | —CLARCOR INC | 8,585 | $522.0M | 0.03% | |
| 327 | HRCHILL ROM HLDGS INC | 10,326 | $520.0M | 0.03% | |
| 328 | PHMPULTE GROUP INC | 26,706 | $520.0M | 0.03% | |
| 329 | HASHASBRO INC | 6,150 | $517.0M | 0.03% | |
| 330 | DALDELTA AIR LINES INC DEL | 14,204 | $517.0M | 0.03% | |
| 331 | MPTMEDICAL PPTYS TRUST INC | 33,924 | $516.0M | 0.03% | |
| 332 | THGHANOVER INS GROUP INC | 6,077 | $514.0M | 0.03% | |
| 333 | —AETNA INC NEW | 4,205 | $514.0M | 0.03% | |
| 334 | SAVESPIRIT AIRLS INC | 11,439 | $513.0M | 0.03% | |
| 335 | INGING GROEP N V | 49,482 | $511.0M | 0.03% | |
| 336 | URIUNITED RENTALS INC | 7,548 | $506.0M | 0.03% | |
| 337 | SHYISHARES TR | 5,933 | $506.0M | 0.03% | |
| 338 | CRCCANADIAN NAT RES LTD | 16,373 | $505.0M | 0.03% | |
| 339 | ESGRENSTAR GROUP LIMITED | 3,118 | $505.0M | 0.03% | |
| 340 | KELKELLOGG CO | 6,151 | $502.0M | 0.03% | |
| 341 | OGEOGE ENERGY CORP | 15,259 | $500.0M | 0.03% | |
| 342 | CNRCANADIAN NATL RY CO | 8,470 | $500.0M | 0.03% | |
| 343 | NUENUCOR CORP | 10,072 | $498.0M | 0.03% | |
| 344 | UBSUBS GROUP AG | 38,343 | $497.0M | 0.03% | |
| 345 | —INTERVAL LEISURE GROUP INC | 31,143 | $495.0M | 0.03% | |
| 346 | RHCRH PLC | 16,695 | $493.0M | 0.03% | |
| 347 | UGIUGI CORP NEW | 10,859 | $491.0M | 0.03% | |
| 348 | DEMWISDOMTREE TR | 13,836 | $490.0M | 0.03% | |
| 349 | SJMSMUCKER J M CO | 3,201 | $487.0M | 0.03% | |
| 350 | COFCAPITAL ONE FINL CORP | 7,667 | $487.0M | 0.03% | |
| 351 | MTXMINERALS TECHNOLOGIES INC | 8,519 | $484.0M | 0.03% | |
| 352 | AEOAMERICAN EAGLE OUTFITTERS NE | 30,300 | $483.0M | 0.03% | |
| 353 | STLDSTEEL DYNAMICS INC | 19,559 | $479.0M | 0.03% | |
| 354 | ALSNALLISON TRANSMISSION HLDGS I | 16,928 | $478.0M | 0.03% | |
| 355 | TUPTUPPERWARE BRANDS CORP | 8,436 | $475.0M | 0.03% | |
| 356 | CHS1USDCHICOS FAS INC | 44,248 | $474.0M | 0.03% | |
| 357 | AMCAMC ENTMT HLDGS INC | 17,078 | $472.0M | 0.03% | |
| 358 | VAREURVARIAN MED SYS INC | 5,741 | $472.0M | 0.03% | |
| 359 | —ST JUDE MED INC | 6,038 | $471.0M | 0.03% | |
| 360 | CIMCHIMERA INVT CORP | 30,000 | $471.0M | 0.03% | |
| 361 | PRUPRUDENTIAL FINL INC | 6,567 | $468.0M | 0.03% | |
| 362 | WTHWORTHINGTON INDS INC | 11,000 | $465.0M | 0.03% | |
| 363 | —NATIONAL INSTRS CORP | 16,958 | $465.0M | 0.03% | |
| 364 | ESEVERSOURCE ENERGY | 7,692 | $461.0M | 0.03% | |
| 365 | DESWISDOMTREE TR | 6,416 | $460.0M | 0.03% | |
| 366 | CAHCARDINAL HEALTH INC | 5,828 | $455.0M | 0.03% | |
| 367 | FULFULLER H B CO | 10,282 | $452.0M | 0.03% | |
| 368 | ABXBARRICK GOLD CORP | 21,176 | $452.0M | 0.03% | |
| 369 | NPOENPRO INDS INC | 10,142 | $450.0M | 0.03% | |
| 370 | W3UWESTERN UN CO | 23,363 | $448.0M | 0.03% | |
| 371 | HUBGHUB GROUP INC | 11,672 | $448.0M | 0.03% | |
| 372 | FFIVF5 NETWORKS INC | 3,928 | $447.0M | 0.03% | |
| 373 | —CONVERGYS CORP | 17,854 | $446.0M | 0.03% | |
| 374 | —BEMIS INC | 8,637 | $445.0M | 0.03% | |
| 375 | PPCPILGRIMS PRIDE CORP NEW | 17,468 | $445.0M | 0.03% | |
| 376 | AMATAPPLIED MATLS INC | 18,423 | $442.0M | 0.03% | |
| 377 | SFBSSERVISFIRST BANCSHARES INC | 8,899 | $440.0M | 0.02% | |
| 378 | —HSN INC | 8,962 | $439.0M | 0.02% | |
| 379 | UBNTEURUBIQUITI NETWORKS INC | 11,259 | $435.0M | 0.02% | |
| 380 | —SHIRE PLC | 2,356 | $434.0M | 0.02% | |
| 381 | —AMTRUST FINL SVCS INC | 17,505 | $429.0M | 0.02% | |
| 382 | HSYHERSHEY CO | 3,760 | $427.0M | 0.02% | |
| 383 | BWABORGWARNER INC | 14,432 | $426.0M | 0.02% | |
| 384 | LIESUN LIFE FINL INC | 12,926 | $425.0M | 0.02% | |
| 385 | AWGASBURY AUTOMOTIVE GROUP INC | 8,037 | $424.0M | 0.02% | |
| 386 | BAXBAXTER INTL INC | 9,266 | $419.0M | 0.02% | |
| 387 | SNISCRIPPS NETWORKS INTERACT IN | 6,706 | $418.0M | 0.02% | |
| 388 | OUTOUTFRONT MEDIA INC | 17,230 | $417.0M | 0.02% | |
| 389 | BMOBANK MONTREAL QUE | 6,531 | $414.0M | 0.02% | |
| 390 | AVGOBROADCOM LTD | 2,666 | $414.0M | 0.02% | |
| 391 | TSNTYSON FOODS INC | 6,143 | $410.0M | 0.02% | |
| 392 | —HFF INC | 14,140 | $408.0M | 0.02% | |
| 393 | PBFPBF ENERGY INC | 17,117 | $407.0M | 0.02% | |
| 394 | LBTYBLIBERTY GLOBAL PLC | 14,111 | $404.0M | 0.02% | |
| 395 | MLKNMILLER HERMAN INC | 13,522 | $404.0M | 0.02% | |
| 396 | NOKNOKIA CORP | 70,874 | $403.0M | 0.02% | |
| 397 | SEESEALED AIR CORP NEW | 8,755 | $402.0M | 0.02% | |
| 398 | —PLANTRONICS INC NEW | 9,045 | $398.0M | 0.02% | |
| 399 | SONYSONY CORP | 13,396 | $393.0M | 0.02% | |
| 400 | SPGSIMON PPTY GROUP INC NEW | 1,812 | $393.0M | 0.02% |