OLD NATIONAL BANCORP /IN/ Q3 2016 Filing
Filed November 1, 2016
Portfolio Value
$1.7T
Holdings
616
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (616 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MINTPIMCO ETF TR | 12,761 | $1.3B | 0.07% | |
| 202 | NLYEURANNALY CAP MGMT INC | 121,689 | $1.3B | 0.07% | |
| 203 | WABWABTEC CORP | 15,628 | $1.3B | 0.07% | |
| 204 | —LABORATORY CORP AMER HLDGS | 9,131 | $1.3B | 0.07% | |
| 205 | PKGPACKAGING CORP AMER | 15,438 | $1.3B | 0.07% | |
| 206 | GGENPACT LIMITED | 52,283 | $1.3B | 0.07% | |
| 207 | ADIANALOG DEVICES INC | 19,386 | $1.2B | 0.07% | |
| 208 | AFLAFLAC INC | 17,250 | $1.2B | 0.07% | |
| 209 | KLACKLA-TENCOR CORP | 17,541 | $1.2B | 0.07% | |
| 210 | DVADAVITA INC | 18,125 | $1.2B | 0.07% | |
| 211 | OMCOMNICOM GROUP INC | 14,075 | $1.2B | 0.07% | |
| 212 | —EXPRESS SCRIPTS HLDG CO | 16,898 | $1.2B | 0.07% | |
| 213 | —CBS CORP NEW | 21,679 | $1.2B | 0.07% | |
| 214 | RSGREPUBLIC SVCS INC | 23,214 | $1.2B | 0.07% | |
| 215 | VOVANGUARD INDEX FDS | 9,044 | $1.2B | 0.07% | |
| 216 | FUNCEDAR FAIR L P | 20,200 | $1.2B | 0.07% | |
| 217 | —L-3 COMMUNICATIONS HLDGS INC | 7,666 | $1.2B | 0.07% | |
| 218 | —LEUCADIA NATL CORP | 59,571 | $1.1B | 0.06% | |
| 219 | GNTXGENTEX CORP | 64,242 | $1.1B | 0.06% | |
| 220 | GSKGLAXOSMITHKLINE PLC | 26,102 | $1.1B | 0.06% | |
| 221 | MCKMCKESSON CORP | 6,685 | $1.1B | 0.06% | |
| 222 | DFSEURDISCOVER FINL SVCS | 19,423 | $1.1B | 0.06% | |
| 223 | VTIVANGUARD INDEX FDS | 9,856 | $1.1B | 0.06% | |
| 224 | AEPAMERICAN ELEC PWR INC | 16,915 | $1.1B | 0.06% | |
| 225 | VVVANGUARD INDEX FDS | 10,961 | $1.1B | 0.06% | |
| 226 | CBRECBRE GROUP INC | 38,827 | $1.1B | 0.06% | |
| 227 | DEODIAGEO P L C | 9,267 | $1.1B | 0.06% | |
| 228 | HONHONEYWELL INTL INC | 9,133 | $1.1B | 0.06% | |
| 229 | DC4DEXCOM INC | 12,102 | $1.1B | 0.06% | |
| 230 | SESPECTRA ENERGY CORP | 24,624 | $1.1B | 0.06% | |
| 231 | GPCGENUINE PARTS CO | 10,349 | $1.0B | 0.06% | |
| 232 | UNHUNITEDHEALTH GROUP INC | 7,417 | $1.0B | 0.06% | |
| 233 | OREALTY INCOME CORP | 15,472 | $1.0B | 0.06% | |
| 234 | AXPAMERICAN EXPRESS CO | 16,083 | $1.0B | 0.06% | |
| 235 | ETRAE TRADE FINANCIAL CORP | 35,283 | $1.0B | 0.06% | |
| 236 | FICOFAIR ISAAC CORP | 8,159 | $1.0B | 0.06% | |
| 237 | HRSEURHARRIS CORP DEL | 10,907 | $999.0M | 0.06% | |
| 238 | ELVANTHEM INC | 7,965 | $998.0M | 0.06% | |
| 239 | PPGPPG INDS INC | 9,633 | $996.0M | 0.06% | |
| 240 | NSCNORFOLK SOUTHERN CORP | 10,218 | $991.0M | 0.06% | |
| 241 | AKXANSYS INC | 10,688 | $990.0M | 0.06% | |
| 242 | BDXBECTON DICKINSON & CO | 5,482 | $985.0M | 0.06% | |
| 243 | AIVIWISDOMTREE TR | 24,991 | $973.0M | 0.06% | |
| 244 | MPCMARATHON PETE CORP | 23,856 | $968.0M | 0.06% | |
| 245 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 20,177 | $963.0M | 0.06% | |
| 246 | —INDEPENDENT ALLIANCE BANKS I | 27,840 | $933.0M | 0.05% | |
| 247 | TTEKTETRA TECH INC NEW | 26,283 | $932.0M | 0.05% | |
| 248 | ULUNILEVER PLC | 19,636 | $931.0M | 0.05% | |
| 249 | DEDEERE & CO | 10,889 | $930.0M | 0.05% | |
| 250 | YUMYUM BRANDS INC | 10,182 | $924.0M | 0.05% | |
| 251 | RWRSPDR SERIES TRUST | 9,410 | $916.0M | 0.05% | |
| 252 | MATMATTEL INC | 30,079 | $911.0M | 0.05% | |
| 253 | PRIPRIMERICA INC | 16,923 | $897.0M | 0.05% | |
| 254 | WTWWILLIS TOWERS WATSON PUB LTD | 6,740 | $895.0M | 0.05% | |
| 255 | ROPROPER TECHNOLOGIES INC | 4,896 | $893.0M | 0.05% | |
| 256 | DWXSPDR INDEX SHS FDS | 24,100 | $886.0M | 0.05% | |
| 257 | LUVSOUTHWEST AIRLS CO | 22,750 | $885.0M | 0.05% | |
| 258 | PXGBXPRAXAIR INC | 7,231 | $874.0M | 0.05% | |
| 259 | CLCOLGATE PALMOLIVE CO | 11,710 | $868.0M | 0.05% | |
| 260 | —DST SYS INC DEL | 7,325 | $864.0M | 0.05% | |
| 261 | NVGSNAVIGATOR HOLDINGS LTD | 119,000 | $856.0M | 0.05% | |
| 262 | JECUSDJACOBS ENGR GROUP INC DEL | 16,519 | $854.0M | 0.05% | |
| 263 | TTENTOTAL S A | 17,863 | $852.0M | 0.05% | |
| 264 | RDS/AROYAL DUTCH SHELL PLC | 16,713 | $837.0M | 0.05% | |
| 265 | FXDFIRST TR EXCHANGE TRADED FD | 23,615 | $832.0M | 0.05% | |
| 266 | FXOFIRST TR EXCHANGE TRADED FD | 34,049 | $827.0M | 0.05% | |
| 267 | WELLWELLTOWER INC | 10,952 | $819.0M | 0.05% | |
| 268 | ETNEATON CORP PLC | 12,389 | $814.0M | 0.05% | |
| 269 | TROWPRICE T ROWE GROUP INC | 12,239 | $814.0M | 0.05% | |
| 270 | TELTE CONNECTIVITY LTD | 12,600 | $811.0M | 0.05% | |
| 271 | —SHIRE PLC | 4,148 | $804.0M | 0.05% | |
| 272 | HPEHEWLETT PACKARD ENTERPRISE C | 35,003 | $796.0M | 0.05% | |
| 273 | VYXNCR CORP NEW | 24,584 | $792.0M | 0.05% | |
| 274 | CINFCINCINNATI FINL CORP | 10,453 | $788.0M | 0.05% | |
| 275 | NUENUCOR CORP | 15,835 | $783.0M | 0.04% | |
| 276 | —AV HOMES INC | 47,049 | $783.0M | 0.04% | |
| 277 | LYBLYONDELLBASELL INDUSTRIES N | 9,674 | $781.0M | 0.04% | |
| 278 | CICIGNA CORPORATION | 5,955 | $776.0M | 0.04% | |
| 279 | NWSNEWS CORP NEW | 53,926 | $767.0M | 0.04% | |
| 280 | SNYSANOFI | 20,105 | $767.0M | 0.04% | |
| 281 | SHYISHARES TR | 8,821 | $750.0M | 0.04% | |
| 282 | UAUNDER ARMOUR INC | 21,926 | $742.0M | 0.04% | |
| 283 | GQ9SPDR GOLD TRUST | 5,873 | $738.0M | 0.04% | |
| 284 | DDOMINION RES INC VA NEW | 9,908 | $736.0M | 0.04% | |
| 285 | NTTYYNIPPON TELEG & TEL CORP | 15,863 | $726.0M | 0.04% | |
| 286 | TWXCHFTIME WARNER INC | 9,101 | $725.0M | 0.04% | |
| 287 | CITCINTAS CORP | 6,376 | $718.0M | 0.04% | |
| 288 | PHPARKER HANNIFIN CORP | 5,714 | $717.0M | 0.04% | |
| 289 | ENRENERGIZER HLDGS INC NEW | 14,304 | $715.0M | 0.04% | |
| 290 | PHGKONINKLIJKE PHILIPS N V | 24,061 | $712.0M | 0.04% | |
| 291 | —POWERSHARES ETF TRUST | 6,740 | $711.0M | 0.04% | |
| 292 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 22,670 | $693.0M | 0.04% | |
| 293 | IJKISHARES TR | 3,893 | $680.0M | 0.04% | |
| 294 | TIPISHARES TR | 5,819 | $678.0M | 0.04% | |
| 295 | R6C2ROYAL DUTCH SHELL PLC | 12,835 | $678.0M | 0.04% | |
| 296 | FANGDIAMONDBACK ENERGY INC | 6,980 | $674.0M | 0.04% | |
| 297 | —POWERSHARES ETF TRUST | 16,065 | $667.0M | 0.04% | |
| 298 | AMGNAMGEN INC | 3,991 | $666.0M | 0.04% | |
| 299 | GABCGERMAN AMERN BANCORP INC | 17,115 | $666.0M | 0.04% | |
| 300 | AXTAAXALTA COATING SYS LTD | 23,265 | $658.0M | 0.04% |