OLD NATIONAL BANCORP /IN/ Q2 2019 Filing

Filed July 15, 2019

Portfolio Value

$2.0B

Holdings

559

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (559 positions)

#	Stock	Shares	Value	% Portfolio
501	JAZZJAZZ PHARMACEUTICALS PLC	1,658	$236K	0.01%
502	NOVEURNATIONAL OILWELL VARCO INC	10,523	$234K	0.01%
503	SSDSIMPSON MANUFACTURING CO INC	3,524	$234K	0.01%
504	AWCAMERICAN WTR WKS CO INC NEW	2,015	$233K	0.01%
505	VFCV F CORP	2,643	$231K	0.01%
506	RPREALPAGE INC	3,902	$230K	0.01%
507	—CANTEL MEDICAL CORP	2,836	$229K	0.01%
508	MBTGBPMOBILE TELESYSTEMS PJSC	24,538	$228K	0.01%
509	EXPDEXPEDITORS INTL WASH INC	2,993	$228K	0.01%
510	SCHGSCHWAB STRATEGIC TR	2,733	$227K	0.01%
511	WELLWELLTOWER INC	2,770	$226K	0.01%
512	ETSYETSY INC	3,663	$225K	0.01%
513	OMCLOMNICELL INC	2,610	$225K	0.01%
514	SMFGSUMITOMO MITSUI FINL GROUP I	31,795	$224K	0.01%
515	FMSFRESENIUS MED CARE AG&CO KGA	5,664	$223K	0.01%
516	ITUBITAU UNIBANCO HLDG SA	23,491	$221K	0.01%
517	PHPARKER HANNIFIN CORP	1,300	$221K	0.01%
518	OLLIOLLIES BARGAIN OUTLT HLDGS I	2,523	$220K	0.01%
519	FRPTFRESHPET INC	4,820	$219K	0.01%
520	TIPISHARES TR	1,890	$218K	0.01%
521	WABWABTEC CORP	3,033	$218K	0.01%
522	PEGPUBLIC SVC ENTERPRISE GRP IN	3,682	$217K	0.01%
523	HMCHONDA MOTOR LTD	8,360	$216K	0.01%
524	SKTTANGER FACTORY OUTLET CTRS I	13,296	$215K	0.01%
525	SJMSMUCKER J M CO	1,864	$215K	0.01%
526	YUMCYUM CHINA HLDGS INC	4,640	$214K	0.01%
527	CUKCARNIVAL PLC	4,714	$213K	0.01%
528	EXPEEXPEDIA GROUP INC	1,599	$213K	0.01%
529	NVONOVO-NORDISK A S	4,149	$212K	0.01%
530	AEOAMERICAN EAGLE OUTFITTERS IN	12,564	$212K	0.01%
531	BMOBANK MONTREAL QUE	2,738	$207K	0.01%
532	NSZNETSCOUT SYS INC	8,105	$206K	0.01%
533	—CABOT MICROELECTRONICS CORP	1,860	$205K	0.01%
534	CVA1EURCOVANTA HLDG CORP	11,418	$205K	0.01%
535	BOHBANK HAWAII CORP	2,469	$205K	0.01%
536	HOUSREALOGY HLDGS CORP	28,202	$204K	0.01%
537	SNYSANOFI	4,706	$204K	0.01%
538	TDIVFIRST TR EXCHANGE TRADED FD	5,165	$202K	0.01%
539	ALXNALEXION PHARMACEUTICALS INC	1,542	$202K	0.01%
540	EWBCEAST WEST BANCORP INC	4,297	$201K	0.01%
541	KBALUSDKIMBALL INTL INC	11,402	$199K	0.01%
542	HBANHUNTINGTON BANCSHARES INC	14,291	$198K	0.01%
543	FEYECHFFIREEYE INC	13,355	$198K	0.01%
544	PBRPETROLEO BRASILEIRO SA PETRO	11,940	$186K	0.01%
545	VRAYQVIEWRAY INC	21,138	$186K	0.01%
546	RYAMRAYONIER ADVANCED MATLS INC	28,174	$183K	0.01%
547	AMCRAMCOR PLC	15,070	$173K	0.01%
548	FFORD MTR CO DEL	16,432	$168K	0.01%
549	—BANCO SANTANDER MEXICO S A	21,653	$166K	0.01%
550	CXCEMEX SAB DE CV	38,031	$161K	0.01%
551	—R1 RCM INC	12,345	$155K	0.01%
552	—NUVEEN MICHIGAN QLT MUN INC	10,615	$144K	0.01%
553	BDJBLACKROCK ENHANCED EQT DIV T	15,000	$133K	0.01%
554	MUFGMITSUBISHI UFJ FINL GROUP IN	25,277	$120K	0.01%
555	NUVNUVEEN MUN VALUE FD INC	10,531	$107K	0.01%
556	VLRSCONTROLADORA VUELA CIA DE AV	10,000	$94K	0.00%
557	BKCCUSDBLACKROCK CAPITAL INVESTMENT	13,975	$84K	0.00%
558	—CIVEO CORP CDA	41,867	$72K	0.00%
559	LYGLLOYDS BANKING GROUP PLC	14,366	$41K	0.00%

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