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 |
|---|---|---|---|---|---|
| 401 | TSAACI WORLDWIDE INC | 18,290 | $409.0M | 0.02% | |
| 402 | ALAIR LEASE CORP | 10,900 | $407.0M | 0.02% | |
| 403 | —HABIT RESTAURANTS INC | 25,721 | $406.0M | 0.02% | |
| 404 | EVREVERCORE PARTNERS INC | 5,743 | $405.0M | 0.02% | |
| 405 | —FOUNDATION MEDICINE INC | 10,000 | $398.0M | 0.02% | |
| 406 | AVGOBROADCOM LTD | 1,702 | $397.0M | 0.02% | |
| 407 | PPCPILGRIMS PRIDE CORP NEW | 18,091 | $397.0M | 0.02% | |
| 408 | CPRTCOPART INC | 12,426 | $395.0M | 0.02% | |
| 409 | HOUSREALOGY HLDGS CORP | 12,151 | $394.0M | 0.02% | |
| 410 | THRTHERMON GROUP HLDGS INC | 20,572 | $394.0M | 0.02% | |
| 411 | RFREGIONS FINL CORP NEW | 26,809 | $392.0M | 0.02% | |
| 412 | SCHVSCHWAB STRATEGIC TR | 7,754 | $389.0M | 0.02% | |
| 413 | CECELANESE CORP DEL | 4,104 | $389.0M | 0.02% | |
| 414 | JECUSDJACOBS ENGR GROUP INC DEL | 7,125 | $388.0M | 0.02% | |
| 415 | —HMS HLDGS CORP | 20,925 | $387.0M | 0.02% | |
| 416 | SJMSMUCKER J M CO | 3,256 | $385.0M | 0.02% | |
| 417 | HSYHERSHEY CO | 3,590 | $385.0M | 0.02% | |
| 418 | DKILYDAIKIN INDS LTD | 1,884 | $384.0M | 0.02% | |
| 419 | —BEMIS INC | 8,281 | $383.0M | 0.02% | |
| 420 | —BROADSOFT INC | 8,874 | $382.0M | 0.02% | |
| 421 | MLKNMILLER HERMAN INC | 12,535 | $381.0M | 0.02% | |
| 422 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,729 | $380.0M | 0.02% | |
| 423 | MIGAMICROSTRATEGY INC | 1,954 | $375.0M | 0.02% | |
| 424 | NEUNEWMARKET CORP | 808 | $372.0M | 0.02% | |
| 425 | —AETNA INC NEW | 2,441 | $371.0M | 0.02% | |
| 426 | WBKWESTPAC BKG CORP | 15,748 | $369.0M | 0.02% | |
| 427 | FASTFASTENAL CO | 8,481 | $369.0M | 0.02% | |
| 428 | —AG MTG INVT TR INC | 20,000 | $366.0M | 0.02% | |
| 429 | CP.TOCANADIAN PAC RY LTD | 2,274 | $366.0M | 0.02% | |
| 430 | —EDUCATION RLTY TR INC | 9,356 | $363.0M | 0.02% | |
| 431 | CVA1EURCOVANTA HLDG CORP | 27,421 | $362.0M | 0.02% | |
| 432 | FRPTFRESHPET INC | 21,736 | $361.0M | 0.02% | |
| 433 | DBDEUTSCHE BANK AG | 20,152 | $358.0M | 0.02% | |
| 434 | SPGIS&P GLOBAL INC | 2,450 | $358.0M | 0.02% | |
| 435 | FWRDUSDFORWARD AIR CORP | 6,708 | $357.0M | 0.02% | |
| 436 | FANGDIAMONDBACK ENERGY INC | 4,009 | $356.0M | 0.02% | |
| 437 | JBLUJETBLUE AIRWAYS CORP | 15,578 | $356.0M | 0.02% | |
| 438 | ATDALLEGHENY TECHNOLOGIES INC | 20,461 | $348.0M | 0.02% | |
| 439 | —NTT DOCOMO INC | 14,706 | $348.0M | 0.02% | |
| 440 | BMOBANK MONTREAL QUE | 4,736 | $348.0M | 0.02% | |
| 441 | PHPARKER HANNIFIN CORP | 2,171 | $347.0M | 0.02% | |
| 442 | —SONIC CORP | 13,083 | $347.0M | 0.02% | |
| 443 | UALUNITED CONTL HLDGS INC | 4,599 | $346.0M | 0.02% | |
| 444 | ZTOZTO EXPRESS CAYMAN INC | 24,744 | $345.0M | 0.02% | |
| 445 | HDBHDFC BANK LTD | 3,934 | $342.0M | 0.02% | |
| 446 | —HSN INC | 10,613 | $339.0M | 0.02% | |
| 447 | —DELPHI AUTOMOTIVE PLC | 3,859 | $338.0M | 0.02% | |
| 448 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 6,488 | $338.0M | 0.02% | |
| 449 | VOOGVANGUARD ADMIRAL FDS INC | 2,746 | $337.0M | 0.02% | |
| 450 | DBEFDBX ETF TR | 11,181 | $336.0M | 0.02% | |
| 451 | BBTUSDBB&T CORP | 7,397 | $336.0M | 0.02% | |
| 452 | DHRB & G FOODS INC NEW | 9,400 | $335.0M | 0.02% | |
| 453 | TRVTRAVELERS COMPANIES INC | 2,651 | $335.0M | 0.02% | |
| 454 | —ACXIOM CORP | 12,889 | $335.0M | 0.02% | |
| 455 | IVEISHARES TR | 3,181 | $334.0M | 0.02% | |
| 456 | FEYECHFFIREEYE INC | 21,928 | $334.0M | 0.02% | |
| 457 | IPGINTERPUBLIC GROUP COS INC | 13,520 | $333.0M | 0.02% | |
| 458 | BOHBANK HAWAII CORP | 3,979 | $330.0M | 0.02% | |
| 459 | TEVATEVA PHARMACEUTICAL INDS LTD | 9,897 | $329.0M | 0.02% | |
| 460 | MRCYMERCURY SYS INC | 7,759 | $327.0M | 0.02% | |
| 461 | LIESUN LIFE FINL INC | 9,100 | $326.0M | 0.02% | |
| 462 | —PLANTRONICS INC NEW | 6,191 | $324.0M | 0.02% | |
| 463 | ESEVERSOURCE ENERGY | 5,333 | $324.0M | 0.02% | |
| 464 | TGNATEGNA INC | 22,410 | $323.0M | 0.02% | |
| 465 | —CHINA UNICOM (HONG KONG) LTD | 21,534 | $323.0M | 0.02% | |
| 466 | IXORIX CORP | 4,148 | $323.0M | 0.02% | |
| 467 | NGGNATIONAL GRID PLC | 5,113 | $321.0M | 0.02% | |
| 468 | TREXTREX CO INC | 4,742 | $321.0M | 0.02% | |
| 469 | SANBANCO SANTANDER SA | 47,824 | $320.0M | 0.02% | |
| 470 | INGING GROEP N V | 18,346 | $319.0M | 0.02% | |
| 471 | CPBCAMPBELL SOUP CO | 6,093 | $318.0M | 0.02% | |
| 472 | PRFUSDPOWERSHARES ETF TRUST | 3,075 | $318.0M | 0.02% | |
| 473 | ABGAMERISOURCEBERGEN CORP | 3,353 | $317.0M | 0.02% | |
| 474 | —POWERSHARES ETF TR II | 4,267 | $316.0M | 0.02% | |
| 475 | OUTOUTFRONT MEDIA INC | 13,668 | $316.0M | 0.02% | |
| 476 | PTCPTC INC | 5,714 | $315.0M | 0.02% | |
| 477 | AMCAMC ENTMT HLDGS INC | 13,853 | $315.0M | 0.02% | |
| 478 | AHCHYANHUI CONCH CEM CO LTD | 18,089 | $314.0M | 0.02% | |
| 479 | KBALUSDKIMBALL INTL INC | 18,765 | $313.0M | 0.02% | |
| 480 | MBGYYDAIMLER AG | 4,284 | $312.0M | 0.02% | |
| 481 | PCTYPAYLOCITY HLDG CORP | 6,869 | $310.0M | 0.02% | |
| 482 | BMTABRITISH AMERN TOB PLC | 4,527 | $310.0M | 0.02% | |
| 483 | THGHANOVER INS GROUP INC | 3,452 | $306.0M | 0.02% | |
| 484 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 19,535 | $305.0M | 0.02% | |
| 485 | IJSISHARES TR | 2,173 | $304.0M | 0.02% | |
| 486 | CUKCARNIVAL PLC | 4,551 | $301.0M | 0.02% | |
| 487 | —DSW INC | 16,774 | $297.0M | 0.02% | |
| 488 | HSTMHEALTHSTREAM INC | 11,116 | $293.0M | 0.02% | |
| 489 | VOOVVANGUARD ADMIRAL FDS INC | 2,886 | $292.0M | 0.02% | |
| 490 | NOVEURNATIONAL OILWELL VARCO INC | 8,875 | $292.0M | 0.02% | |
| 491 | CIKCREDIT SUISSE GROUP | 19,997 | $292.0M | 0.02% | |
| 492 | SSDSIMPSON MANUFACTURING CO INC | 6,673 | $292.0M | 0.02% | |
| 493 | HPSHANCOCK JOHN PFD INCOME FD I | 15,170 | $291.0M | 0.02% | |
| 494 | BNSBANK N S HALIFAX | 4,825 | $290.0M | 0.02% | |
| 495 | —CUBIC CORP | 6,240 | $289.0M | 0.02% | |
| 496 | AIZASSURANT INC | 2,780 | $288.0M | 0.02% | |
| 497 | PAHCPHIBRO ANIMAL HEALTH CORP | 7,772 | $288.0M | 0.02% | |
| 498 | KELYAKELLY SVCS INC | 12,776 | $287.0M | 0.02% | |
| 499 | MUNIPIMCO ETF TR | 5,373 | $287.0M | 0.02% | |
| 500 | PZZAPAPA JOHNS INTL INC | 3,987 | $286.0M | 0.02% |