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 |
|---|---|---|---|---|---|
| 401 | TLVGRUPO TELEVISA SA | 15,047 | $392.0M | 0.02% | |
| 402 | KNKNOWLES CORP | 28,556 | $391.0M | 0.02% | |
| 403 | RHIROBERT HALF INTL INC | 10,205 | $389.0M | 0.02% | |
| 404 | —NEUSTAR INC | 16,558 | $389.0M | 0.02% | |
| 405 | HLHECLA MNG CO | 75,791 | $387.0M | 0.02% | |
| 406 | EPPISHARES | 9,826 | $386.0M | 0.02% | |
| 407 | RWRSPDR SERIES TRUST | 3,884 | $386.0M | 0.02% | |
| 408 | —AVIVA PLC | 36,076 | $386.0M | 0.02% | |
| 409 | —RYDEX ETF TRUST | 4,109 | $386.0M | 0.02% | |
| 410 | JT5MUELLER WTR PRODS INC | 33,665 | $384.0M | 0.02% | |
| 411 | KMIKINDER MORGAN INC DEL | 20,516 | $384.0M | 0.02% | |
| 412 | SRCLSTERICYCLE INC | 3,652 | $380.0M | 0.02% | |
| 413 | —POPE RES DEL LTD PARTNERSHIP | 5,900 | $379.0M | 0.02% | |
| 414 | SNYSANOFI | 9,011 | $378.0M | 0.02% | |
| 415 | EVREVERCORE PARTNERS INC | 8,552 | $378.0M | 0.02% | |
| 416 | PHGKONINKLIJKE PHILIPS N V | 14,995 | $374.0M | 0.02% | |
| 417 | DTHWISDOMTREE TR | 10,228 | $373.0M | 0.02% | |
| 418 | EDUNEW ORIENTAL ED & TECH GRP I | 8,838 | $370.0M | 0.02% | |
| 419 | NBL2EURNOBLE ENERGY INC | 10,158 | $365.0M | 0.02% | |
| 420 | —AMERICAN CAP LTD | 23,038 | $365.0M | 0.02% | |
| 421 | ICLRICON PLC | 5,219 | $365.0M | 0.02% | |
| 422 | COHRII VI INC | 19,441 | $365.0M | 0.02% | |
| 423 | FWRDUSDFORWARD AIR CORP | 8,181 | $364.0M | 0.02% | |
| 424 | SNPUSDCHINA PETE & CHEM CORP | 5,034 | $363.0M | 0.02% | |
| 425 | ALLYALLY FINL INC | 21,218 | $363.0M | 0.02% | |
| 426 | VLOVALERO ENERGY CORP NEW | 7,040 | $359.0M | 0.02% | |
| 427 | NOVEURNATIONAL OILWELL VARCO INC | 10,667 | $359.0M | 0.02% | |
| 428 | RCLROYAL CARIBBEAN CRUISES LTD | 5,300 | $356.0M | 0.02% | |
| 429 | RWXSPDR INDEX SHS FDS | 8,548 | $354.0M | 0.02% | |
| 430 | CVA1EURCOVANTA HLDG CORP | 21,490 | $354.0M | 0.02% | |
| 431 | HOGHARLEY DAVIDSON INC | 7,813 | $354.0M | 0.02% | |
| 432 | LEALEAR CORP | 3,464 | $353.0M | 0.02% | |
| 433 | IBBISHARES TR | 1,368 | $352.0M | 0.02% | |
| 434 | RYAAYRYANAIR HLDGS PLC | 5,046 | $351.0M | 0.02% | |
| 435 | THOTHOR INDS INC | 5,416 | $351.0M | 0.02% | |
| 436 | TMTOYOTA MOTOR CORP | 3,485 | $349.0M | 0.02% | |
| 437 | VBKVANGUARD INDEX FDS | 2,811 | $348.0M | 0.02% | |
| 438 | —ASCENA RETAIL GROUP INC | 49,831 | $348.0M | 0.02% | |
| 439 | BOHBANK HAWAII CORP | 5,016 | $345.0M | 0.02% | |
| 440 | —KNOLL INC | 14,121 | $343.0M | 0.02% | |
| 441 | UTHUNITED THERAPEUTICS CORP DEL | 3,234 | $343.0M | 0.02% | |
| 442 | —NTT DOCOMO INC | 12,644 | $342.0M | 0.02% | |
| 443 | MGAMAGNA INTL INC | 9,734 | $341.0M | 0.02% | |
| 444 | JDJD COM INC | 15,965 | $339.0M | 0.02% | |
| 445 | EQTEQT CORP | 4,366 | $338.0M | 0.02% | |
| 446 | SIVBEURSVB FINL GROUP | 3,553 | $338.0M | 0.02% | |
| 447 | MUNIPIMCO ETF TR | 6,123 | $337.0M | 0.02% | |
| 448 | HDBHDFC BANK LTD | 5,062 | $336.0M | 0.02% | |
| 449 | PZZAPAPA JOHNS INTL INC | 4,929 | $335.0M | 0.02% | |
| 450 | IVEISHARES TR | 3,586 | $333.0M | 0.02% | |
| 451 | NTESNETEASE INC | 1,718 | $332.0M | 0.02% | |
| 452 | WOOFOOT LOCKER INC | 5,980 | $328.0M | 0.02% | |
| 453 | CCLCARNIVAL CORP | 7,364 | $325.0M | 0.02% | |
| 454 | HTZHERTZ GLOBAL HOLDINGS INC | 29,075 | $322.0M | 0.02% | |
| 455 | UMBFUMB FINL CORP | 6,028 | $321.0M | 0.02% | |
| 456 | AGOASSURED GUARANTY LTD | 12,254 | $311.0M | 0.02% | |
| 457 | MIGAMICROSTRATEGY INC | 1,779 | $311.0M | 0.02% | |
| 458 | VOXVANGUARD WORLD FDS | 3,144 | $309.0M | 0.02% | |
| 459 | CTRPUSDCTRIP COM INTL LTD | 7,470 | $308.0M | 0.02% | |
| 460 | GU9GUESS INC | 20,227 | $304.0M | 0.02% | |
| 461 | HPSHANCOCK JOHN PFD INCOME FD I | 15,170 | $303.0M | 0.02% | |
| 462 | WPPWPP PLC NEW | 2,899 | $303.0M | 0.02% | |
| 463 | BIGGQBIG LOTS INC | 6,022 | $302.0M | 0.02% | |
| 464 | —AGL RESOURCES INC | 4,533 | $299.0M | 0.02% | |
| 465 | KELYAKELLY SVCS INC | 15,750 | $299.0M | 0.02% | |
| 466 | CBSHCOMMERCE BANCSHARES INC | 6,203 | $297.0M | 0.02% | |
| 467 | DHID R HORTON INC | 9,439 | $297.0M | 0.02% | |
| 468 | UNMUNUM GROUP | 9,356 | $297.0M | 0.02% | |
| 469 | IWOISHARES TR | 2,146 | $294.0M | 0.02% | |
| 470 | KSSKOHLS CORP | 7,749 | $294.0M | 0.02% | |
| 471 | UALUNITED CONTL HLDGS INC | 7,160 | $293.0M | 0.02% | |
| 472 | ALAIR LEASE CORP | 10,900 | $292.0M | 0.02% | |
| 473 | CHKPCHECK POINT SOFTWARE TECH LT | 3,665 | $292.0M | 0.02% | |
| 474 | ABMABM INDS INC | 8,000 | $292.0M | 0.02% | |
| 475 | KEYKEYCORP NEW | 26,296 | $291.0M | 0.02% | |
| 476 | FFORD MTR CO DEL | 23,140 | $291.0M | 0.02% | |
| 477 | PRFUSDPOWERSHARES ETF TRUST | 3,205 | $290.0M | 0.02% | |
| 478 | —AG MTG INVT TR INC | 20,000 | $289.0M | 0.02% | |
| 479 | IXORIX CORP | 4,516 | $289.0M | 0.02% | |
| 480 | NEUNEWMARKET CORP | 695 | $288.0M | 0.02% | |
| 481 | CMGCHIPOTLE MEXICAN GRILL INC | 716 | $288.0M | 0.02% | |
| 482 | BURLBURLINGTON STORES INC | 4,305 | $287.0M | 0.02% | |
| 483 | GRFSGRIFOLS S A | 17,072 | $285.0M | 0.02% | |
| 484 | TXTTEXTRON INC | 7,807 | $285.0M | 0.02% | |
| 485 | FNYFIRST TR EXCNGE TRD ALPHADEX | 9,495 | $285.0M | 0.02% | |
| 486 | SNNSMITH & NEPHEW PLC | 8,279 | $284.0M | 0.02% | |
| 487 | LQDISHARES TR | 2,308 | $283.0M | 0.02% | |
| 488 | RGCGBPREGAL ENTMT GROUP | 12,730 | $281.0M | 0.02% | |
| 489 | IJSISHARES TR | 2,399 | $280.0M | 0.02% | |
| 490 | BBTUSDBB&T CORP | 7,828 | $279.0M | 0.02% | |
| 491 | HPHELMERICH & PAYNE INC | 4,122 | $277.0M | 0.02% | |
| 492 | EMEEMCOR GROUP INC | 5,621 | $277.0M | 0.02% | |
| 493 | JAZZJAZZ PHARMACEUTICALS PLC | 1,949 | $275.0M | 0.02% | |
| 494 | BBYBEST BUY INC | 8,981 | $275.0M | 0.02% | |
| 495 | DOXAMDOCS LTD | 4,770 | $275.0M | 0.02% | |
| 496 | ORANYORANGE | 16,579 | $272.0M | 0.02% | |
| 497 | ACHCACADIA HEALTHCARE COMPANY IN | 4,901 | $272.0M | 0.02% | |
| 498 | BMTABRITISH AMERN TOB PLC | 2,097 | $272.0M | 0.02% | |
| 499 | WRKUSDWESTROCK CO | 6,938 | $269.0M | 0.02% | |
| 500 | ATOATMOS ENERGY CORP | 3,270 | $266.0M | 0.02% |