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 |
|---|---|---|---|---|---|
| 501 | SWKSTANLEY BLACK & DECKER INC | 2,381 | $265.0M | 0.02% | |
| 502 | BMIBADGER METER INC | 3,588 | $262.0M | 0.01% | |
| 503 | SPGIS&P GLOBAL INC | 2,450 | $262.0M | 0.01% | |
| 504 | JBLUJETBLUE AIRWAYS CORP | 15,803 | $262.0M | 0.01% | |
| 505 | ATDALLEGHENY TECHNOLOGIES INC | 20,461 | $261.0M | 0.01% | |
| 506 | BNSBANK N S HALIFAX | 5,306 | $260.0M | 0.01% | |
| 507 | NEMNEWMONT MINING CORP | 6,600 | $258.0M | 0.01% | |
| 508 | ROKROCKWELL AUTOMATION INC | 2,248 | $258.0M | 0.01% | |
| 509 | PCGPG&E CORP | 4,000 | $256.0M | 0.01% | |
| 510 | MEOHMETHANEX CORP | 8,780 | $255.0M | 0.01% | |
| 511 | SKTTANGER FACTORY OUTLET CTRS I | 6,357 | $255.0M | 0.01% | |
| 512 | —INTEGRATED DEVICE TECHNOLOGY | 12,617 | $254.0M | 0.01% | |
| 513 | CHRCHURCHILL DOWNS INC | 2,000 | $253.0M | 0.01% | |
| 514 | SYNASYNAPTICS INC | 4,686 | $252.0M | 0.01% | |
| 515 | TREXTREX CO INC | 5,614 | $252.0M | 0.01% | |
| 516 | FXUFIRST TR EXCHANGE TRADED FD | 9,279 | $251.0M | 0.01% | |
| 517 | AERAERCAP HOLDINGS NV | 7,467 | $251.0M | 0.01% | |
| 518 | FISVFISERV INC | 2,287 | $248.0M | 0.01% | |
| 519 | PNCPNC FINL SVCS GROUP INC | 3,045 | $248.0M | 0.01% | |
| 520 | GGALGRUPO FINANCIERO SANTANDER M | 27,244 | $248.0M | 0.01% | |
| 521 | VLRSCONTROLADORA VUELA CIA DE AV | 13,140 | $246.0M | 0.01% | |
| 522 | WYWEYERHAEUSER CO | 8,243 | $245.0M | 0.01% | |
| 523 | —POWERSHARES ETF TR II | 4,400 | $244.0M | 0.01% | |
| 524 | CUKCARNIVAL PLC | 5,429 | $243.0M | 0.01% | |
| 525 | HMNHORACE MANN EDUCATORS CORP N | 7,158 | $242.0M | 0.01% | |
| 526 | GVIISHARES TR | 2,116 | $240.0M | 0.01% | |
| 527 | DHXDHI GROUP INC | 38,472 | $240.0M | 0.01% | |
| 528 | AEBAALLETE INC | 3,716 | $240.0M | 0.01% | |
| 529 | STNSTANTEC INC | 9,869 | $239.0M | 0.01% | |
| 530 | VGKVANGUARD INTL EQUITY INDEX F | 5,112 | $239.0M | 0.01% | |
| 531 | —WPX ENERGY INC | 25,600 | $238.0M | 0.01% | |
| 532 | IVZINVESCO LTD | 9,241 | $236.0M | 0.01% | |
| 533 | WBKWESTPAC BKG CORP | 10,637 | $235.0M | 0.01% | |
| 534 | —CUBIC CORP | 5,847 | $235.0M | 0.01% | |
| 535 | RWOSPDR INDEX SHS FDS | 4,604 | $232.0M | 0.01% | |
| 536 | KBALUSDKIMBALL INTL INC | 20,283 | $231.0M | 0.01% | |
| 537 | —LANDAUER INC | 5,579 | $229.0M | 0.01% | |
| 538 | CWTCALIFORNIA WTR SVC GROUP | 6,515 | $228.0M | 0.01% | |
| 539 | QEPQEP RES INC | 12,935 | $228.0M | 0.01% | |
| 540 | CAKECHEESECAKE FACTORY INC | 4,722 | $227.0M | 0.01% | |
| 541 | ORLYO REILLY AUTOMOTIVE INC NEW | 827 | $224.0M | 0.01% | |
| 542 | CCKCROWN HOLDINGS INC | 4,410 | $223.0M | 0.01% | |
| 543 | NAVINAVIENT CORP | 18,551 | $222.0M | 0.01% | |
| 544 | CMPCOMPASS MINERALS INTL INC | 2,986 | $222.0M | 0.01% | |
| 545 | —CHICAGO BRIDGE & IRON CO N V | 6,371 | $221.0M | 0.01% | |
| 546 | WNSNWNS HOLDINGS LTD | 8,172 | $221.0M | 0.01% | |
| 547 | ALEXALEXANDER & BALDWIN INC NEW | 6,048 | $219.0M | 0.01% | |
| 548 | BIDUNBAIDU INC | 1,323 | $218.0M | 0.01% | |
| 549 | —AGRIUM INC | 2,404 | $217.0M | 0.01% | |
| 550 | TIPISHARES TR | 1,850 | $216.0M | 0.01% | |
| 551 | —RYDEX ETF TRUST | 2,694 | $216.0M | 0.01% | |
| 552 | HOLIHOLLYSYS AUTOMATION TECHNOLO | 12,082 | $210.0M | 0.01% | |
| 553 | EEFTEURONET WORLDWIDE INC | 3,022 | $209.0M | 0.01% | |
| 554 | VODVODAFONE GROUP PLC NEW | 6,738 | $209.0M | 0.01% | |
| 555 | —PARKWAY PPTYS INC | 12,425 | $208.0M | 0.01% | |
| 556 | SMMUPIMCO ETF TR | 4,094 | $207.0M | 0.01% | |
| 557 | SAHSONIC AUTOMOTIVE INC | 11,903 | $204.0M | 0.01% | |
| 558 | IJJISHARES TR | 1,587 | $203.0M | 0.01% | |
| 559 | IAUUSDISHARES GOLD TRUST | 15,620 | $199.0M | 0.01% | |
| 560 | MRO*MARATHON OIL CORP | 12,708 | $191.0M | 0.01% | |
| 561 | NENOBLE CORP PLC | 22,721 | $187.0M | 0.01% | |
| 562 | —FOUNDATION MEDICINE INC | 10,000 | $187.0M | 0.01% | |
| 563 | LYGLLOYDS BANKING GROUP PLC | 63,117 | $187.0M | 0.01% | |
| 564 | KEKIMBALL ELECTRONICS INC | 14,634 | $182.0M | 0.01% | |
| 565 | —GULFMARK OFFSHORE INC | 54,800 | $172.0M | 0.01% | |
| 566 | HBANHUNTINGTON BANCSHARES INC | 18,980 | $170.0M | 0.01% | |
| 567 | RYAMRAYONIER ADVANCED MATLS INC | 12,179 | $166.0M | 0.01% | |
| 568 | HUNHUNTSMAN CORP | 11,506 | $155.0M | 0.01% | |
| 569 | MBTGBPMOBILE TELESYSTEMS PJSC | 17,986 | $149.0M | 0.01% | |
| 570 | —BROCADE COMMUNICATIONS SYS I | 15,162 | $140.0M | 0.01% | |
| 571 | —ENDOLOGIX INC | 10,365 | $129.0M | 0.01% | |
| 572 | 7HPHP INC | 10,068 | $126.0M | 0.01% | |
| 573 | —JA SOLAR HOLDINGS CO LTD | 17,600 | $121.0M | 0.01% | |
| 574 | ERICERICSSON | 15,638 | $120.0M | 0.01% | |
| 575 | MUFGMITSUBISHI UFJ FINL GROUP IN | 25,312 | $112.0M | 0.01% | |
| 576 | AQLTISHARES TR | 10,707 | $110.0M | 0.01% | |
| 577 | —MACATAWA BK CORP | 10,390 | $77.0M | 0.00% | |
| 578 | DAKTDAKTRONICS INC | 11,954 | $75.0M | 0.00% | |
| 579 | —CIVEO CORP CDA | 41,047 | $74.0M | 0.00% |
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