OLD NATIONAL BANCORP /IN/ Q2 2017 Filing
Filed July 14, 2017
Portfolio Value
$1.8T
Holdings
610
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (610 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | NTRSNORTHERN TR CORP | 6,510 | $633.0M | 0.03% | |
| 302 | PBFPBF ENERGY INC | 27,799 | $619.0M | 0.03% | |
| 303 | HASHASBRO INC | 5,540 | $618.0M | 0.03% | |
| 304 | IJKISHARES TR | 3,119 | $613.0M | 0.03% | |
| 305 | IWSISHARES TR | 7,284 | $612.0M | 0.03% | |
| 306 | CNRCANADIAN NATL RY CO | 7,456 | $604.0M | 0.03% | |
| 307 | FISFIDELITY NATL INFORMATION SV | 7,066 | $603.0M | 0.03% | |
| 308 | DXCDXC TECHNOLOGY CO | 7,847 | $602.0M | 0.03% | |
| 309 | LQDISHARES TR | 4,992 | $602.0M | 0.03% | |
| 310 | DGDOLLAR GEN CORP NEW | 8,323 | $600.0M | 0.03% | |
| 311 | BWABORGWARNER INC | 13,985 | $593.0M | 0.03% | |
| 312 | SIVBEURSVB FINL GROUP | 3,305 | $581.0M | 0.03% | |
| 313 | EEMVISHARES | 10,423 | $578.0M | 0.03% | |
| 314 | DDOMINION ENERGY INC | 7,520 | $576.0M | 0.03% | |
| 315 | MKLMARKEL CORP | 584 | $570.0M | 0.03% | |
| 316 | SFMSPROUTS FMRS MKT INC | 25,142 | $570.0M | 0.03% | |
| 317 | FXDFIRST TR EXCHANGE TRADED FD | 15,332 | $567.0M | 0.03% | |
| 318 | CAHCARDINAL HEALTH INC | 7,250 | $565.0M | 0.03% | |
| 319 | CIMCHIMERA INVT CORP | 30,000 | $559.0M | 0.03% | |
| 320 | RHCRH PLC | 15,743 | $559.0M | 0.03% | |
| 321 | A4SAMERIPRISE FINL INC | 4,386 | $558.0M | 0.03% | |
| 322 | TUPTUPPERWARE BRANDS CORP | 7,901 | $555.0M | 0.03% | |
| 323 | 7HPHP INC | 31,603 | $553.0M | 0.03% | |
| 324 | WTHWORTHINGTON INDS INC | 11,000 | $552.0M | 0.03% | |
| 325 | RCLROYAL CARIBBEAN CRUISES LTD | 5,000 | $546.0M | 0.03% | |
| 326 | DALDELTA AIR LINES INC DEL | 10,087 | $542.0M | 0.03% | |
| 327 | ALSNALLISON TRANSMISSION HLDGS I | 14,375 | $539.0M | 0.03% | |
| 328 | —EXPRESS SCRIPTS HLDG CO | 8,392 | $535.0M | 0.03% | |
| 329 | MPTMEDICAL PPTYS TRUST INC | 41,580 | $535.0M | 0.03% | |
| 330 | ESGRENSTAR GROUP LIMITED | 2,691 | $535.0M | 0.03% | |
| 331 | W3UWESTERN UN CO | 28,089 | $535.0M | 0.03% | |
| 332 | NEWREURNEW RELIC INC | 12,409 | $534.0M | 0.03% | |
| 333 | NVRNVR INC | 220 | $530.0M | 0.03% | |
| 334 | ENRENERGIZER HLDGS INC NEW | 10,995 | $528.0M | 0.03% | |
| 335 | HPEHEWLETT PACKARD ENTERPRISE C | 31,582 | $524.0M | 0.03% | |
| 336 | UBSUBS GROUP AG | 30,809 | $523.0M | 0.03% | |
| 337 | MNROMONRO MUFFLER BRAKE INC | 12,517 | $523.0M | 0.03% | |
| 338 | AIGAMERICAN INTL GROUP INC | 8,357 | $522.0M | 0.03% | |
| 339 | HCAHCA HEALTHCARE INC | 5,948 | $519.0M | 0.03% | |
| 340 | MANHMANHATTAN ASSOCS INC | 10,677 | $513.0M | 0.03% | |
| 341 | KMIKINDER MORGAN INC DEL | 26,731 | $513.0M | 0.03% | |
| 342 | —DST SYS INC DEL | 8,266 | $510.0M | 0.03% | |
| 343 | BLMNBLOOMIN BRANDS INC | 23,995 | $509.0M | 0.03% | |
| 344 | URIUNITED RENTALS INC | 4,501 | $508.0M | 0.03% | |
| 345 | AMATAPPLIED MATLS INC | 12,270 | $507.0M | 0.03% | |
| 346 | IPGPIPG PHOTONICS CORP | 3,485 | $506.0M | 0.03% | |
| 347 | PRIPRIMERICA INC | 6,634 | $503.0M | 0.03% | |
| 348 | FLEXFLEX LTD | 30,782 | $502.0M | 0.03% | |
| 349 | UBNTEURUBIQUITI NETWORKS INC | 9,600 | $499.0M | 0.03% | |
| 350 | —NUTRI SYS INC NEW | 9,545 | $497.0M | 0.03% | |
| 351 | RBAGBPRITCHIE BROS AUCTIONEERS | 17,154 | $493.0M | 0.03% | |
| 352 | TECHBIO TECHNE CORP | 4,188 | $492.0M | 0.03% | |
| 353 | TTENTOTAL S A | 9,927 | $492.0M | 0.03% | |
| 354 | BIGGQBIG LOTS INC | 10,161 | $491.0M | 0.03% | |
| 355 | SYFSYNCHRONY FINL | 16,327 | $486.0M | 0.03% | |
| 356 | VAREURVARIAN MED SYS INC | 4,711 | $486.0M | 0.03% | |
| 357 | KEYKEYCORP NEW | 25,896 | $485.0M | 0.03% | |
| 358 | STLDSTEEL DYNAMICS INC | 13,539 | $485.0M | 0.03% | |
| 359 | IOSPINNOSPEC INC | 7,370 | $483.0M | 0.03% | |
| 360 | CRUSCIRRUS LOGIC INC | 7,688 | $482.0M | 0.03% | |
| 361 | ICLRICON PLC | 4,878 | $477.0M | 0.03% | |
| 362 | CICIGNA CORPORATION | 2,837 | $475.0M | 0.03% | |
| 363 | EPREPR PPTYS | 6,526 | $469.0M | 0.03% | |
| 364 | HANHAWAIIAN HOLDINGS INC | 9,961 | $468.0M | 0.03% | |
| 365 | DEMWISDOMTREE TR | 11,421 | $468.0M | 0.03% | |
| 366 | DORMDORMAN PRODUCTS INC | 5,611 | $464.0M | 0.03% | |
| 367 | —MONSANTO CO NEW | 3,883 | $460.0M | 0.03% | |
| 368 | WNCWABASH NATL CORP | 20,918 | $460.0M | 0.03% | |
| 369 | GKDGRAND CANYON ED INC | 5,868 | $460.0M | 0.03% | |
| 370 | WRKUSDWESTROCK CO | 8,096 | $458.0M | 0.03% | |
| 371 | FIBKFIRST INTST BANCSYSTEM INC | 12,297 | $457.0M | 0.03% | |
| 372 | UTHUNITED THERAPEUTICS CORP DEL | 3,512 | $456.0M | 0.03% | |
| 373 | CHS1USDCHICOS FAS INC | 47,759 | $450.0M | 0.02% | |
| 374 | VVVANGUARD INDEX FDS | 4,054 | $450.0M | 0.02% | |
| 375 | SKTTANGER FACTORY OUTLET CTRS I | 17,283 | $449.0M | 0.02% | |
| 376 | —GREAT PLAINS ENERGY INC | 15,247 | $446.0M | 0.02% | |
| 377 | OGEOGE ENERGY CORP | 12,784 | $445.0M | 0.02% | |
| 378 | AGOASSURED GUARANTY LTD | 10,661 | $445.0M | 0.02% | |
| 379 | HCSGHEALTHCARE SVCS GRP INC | 9,474 | $444.0M | 0.02% | |
| 380 | —TESORO CORP | 4,726 | $442.0M | 0.02% | |
| 381 | INGRINGREDION INC | 3,680 | $439.0M | 0.02% | |
| 382 | UNMUNUM GROUP | 9,356 | $436.0M | 0.02% | |
| 383 | APOAPOLLO GLOBAL MGMT LLC | 16,449 | $435.0M | 0.02% | |
| 384 | RHPRYMAN HOSPITALITY PPTYS INC | 6,778 | $434.0M | 0.02% | |
| 385 | HOGHARLEY DAVIDSON INC | 8,011 | $433.0M | 0.02% | |
| 386 | RYAAYRYANAIR HLDGS PLC | 4,010 | $432.0M | 0.02% | |
| 387 | MCXMCCORMICK & CO INC | 4,377 | $427.0M | 0.02% | |
| 388 | RGAREINSURANCE GROUP AMER INC | 3,305 | $424.0M | 0.02% | |
| 389 | SWN1EURSOUTHWESTERN ENERGY CO | 69,512 | $423.0M | 0.02% | |
| 390 | CCEPCOCA COLA EUROPEAN PARTNERS | 10,406 | $423.0M | 0.02% | |
| 391 | CA8ACACI INTL INC | 3,380 | $423.0M | 0.02% | |
| 392 | COFCAPITAL ONE FINL CORP | 5,110 | $422.0M | 0.02% | |
| 393 | —CATCHMARK TIMBER TR INC | 37,108 | $422.0M | 0.02% | |
| 394 | —POWERSHARES ETF TRUST | 12,600 | $421.0M | 0.02% | |
| 395 | TTEKTETRA TECH INC NEW | 9,211 | $421.0M | 0.02% | |
| 396 | GMEDGLOBUS MED INC | 12,591 | $417.0M | 0.02% | |
| 397 | KNKNOWLES CORP | 24,421 | $413.0M | 0.02% | |
| 398 | LYBLYONDELLBASELL INDUSTRIES N | 4,876 | $411.0M | 0.02% | |
| 399 | DWXSPDR INDEX SHS FDS | 10,488 | $410.0M | 0.02% | |
| 400 | EDUNEW ORIENTAL ED & TECH GRP I | 5,796 | $409.0M | 0.02% |