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 |
|---|---|---|---|---|---|
| 301 | BWABORGWARNER INC | 18,681 | $657.0M | 0.04% | |
| 302 | HRCHILL ROM HLDGS INC | 10,326 | $640.0M | 0.04% | |
| 303 | KMIKINDER MORGAN INC DEL | 27,584 | $638.0M | 0.04% | |
| 304 | USBUS BANCORP DEL | 14,860 | $637.0M | 0.04% | |
| 305 | IPARINTER PARFUMS INC | 19,675 | $635.0M | 0.04% | |
| 306 | RGAREINSURANCE GROUP AMER INC | 5,881 | $635.0M | 0.04% | |
| 307 | VBKVANGUARD INDEX FDS | 4,810 | $634.0M | 0.04% | |
| 308 | FISFIDELITY NATL INFORMATION SV | 8,203 | $632.0M | 0.04% | |
| 309 | BBTUSDBB&T CORP | 16,650 | $628.0M | 0.04% | |
| 310 | ALSALLSTATE CORP | 9,064 | $627.0M | 0.04% | |
| 311 | XFEBFIRST TR EXCHANGE-TRADED FD | 32,111 | $627.0M | 0.04% | |
| 312 | MKLMARKEL CORP | 672 | $624.0M | 0.04% | |
| 313 | INGING GROEP N V | 50,560 | $624.0M | 0.04% | |
| 314 | TIFEURTIFFANY & CO NEW | 8,400 | $610.0M | 0.03% | |
| 315 | COPCONOCOPHILLIPS | 14,048 | $610.0M | 0.03% | |
| 316 | —COMPUTER SCIENCES CORP | 11,563 | $604.0M | 0.03% | |
| 317 | A4SAMERIPRISE FINL INC | 6,057 | $604.0M | 0.03% | |
| 318 | URIUNITED RENTALS INC | 7,548 | $593.0M | 0.03% | |
| 319 | CHS1USDCHICOS FAS INC | 49,180 | $585.0M | 0.03% | |
| 320 | BNDVANGUARD BD INDEX FD INC | 6,911 | $581.0M | 0.03% | |
| 321 | RHCRH PLC | 17,295 | $576.0M | 0.03% | |
| 322 | MCXMCCORMICK & CO INC | 5,760 | $576.0M | 0.03% | |
| 323 | NPOENPRO INDS INC | 10,142 | $576.0M | 0.03% | |
| 324 | INGRINGREDION INC | 4,313 | $574.0M | 0.03% | |
| 325 | VAREURVARIAN MED SYS INC | 5,741 | $571.0M | 0.03% | |
| 326 | DHRB & G FOODS INC NEW | 11,589 | $570.0M | 0.03% | |
| 327 | IWSISHARES TR | 7,377 | $567.0M | 0.03% | |
| 328 | AESAES CORP | 44,081 | $567.0M | 0.03% | |
| 329 | RHPRYMAN HOSPITALITY PPTYS INC | 11,713 | $564.0M | 0.03% | |
| 330 | —RESTORATION HARDWARE HLDGS I | 16,291 | $563.0M | 0.03% | |
| 331 | SF9SANDERSON FARMS INC | 5,793 | $558.0M | 0.03% | |
| 332 | UAAUNDER ARMOUR INC | 14,346 | $555.0M | 0.03% | |
| 333 | AEOAMERICAN EAGLE OUTFITTERS NE | 30,956 | $553.0M | 0.03% | |
| 334 | PRUPRUDENTIAL FINL INC | 6,774 | $553.0M | 0.03% | |
| 335 | MRO*MARATHON OIL CORP | 34,898 | $552.0M | 0.03% | |
| 336 | TUPTUPPERWARE BRANDS CORP | 8,436 | $552.0M | 0.03% | |
| 337 | —CONVERGYS CORP | 17,854 | $543.0M | 0.03% | |
| 338 | DALDELTA AIR LINES INC DEL | 13,768 | $542.0M | 0.03% | |
| 339 | FLEXFLEX LTD | 39,712 | $541.0M | 0.03% | |
| 340 | MTXMINERALS TECHNOLOGIES INC | 7,628 | $539.0M | 0.03% | |
| 341 | GVIISHARES TR | 4,766 | $538.0M | 0.03% | |
| 342 | ALAIR LEASE CORP | 18,806 | $537.0M | 0.03% | |
| 343 | ALLYALLY FINL INC | 27,477 | $535.0M | 0.03% | |
| 344 | —INTERVAL LEISURE GROUP INC | 31,143 | $535.0M | 0.03% | |
| 345 | AMCAMC ENTMT HLDGS INC | 17,078 | $531.0M | 0.03% | |
| 346 | CNRCANADIAN NATL RY CO | 8,088 | $529.0M | 0.03% | |
| 347 | WTHWORTHINGTON INDS INC | 11,000 | $528.0M | 0.03% | |
| 348 | DLXDELUXE CORP | 7,883 | $527.0M | 0.03% | |
| 349 | —MONSANTO CO NEW | 5,123 | $524.0M | 0.03% | |
| 350 | AMATAPPLIED MATLS INC | 17,225 | $519.0M | 0.03% | |
| 351 | VFCV F CORP | 9,207 | $516.0M | 0.03% | |
| 352 | PHMPULTE GROUP INC | 25,792 | $516.0M | 0.03% | |
| 353 | JCIJOHNSON CTLS INTL PLC | 11,038 | $514.0M | 0.03% | |
| 354 | ESGRENSTAR GROUP LIMITED | 3,118 | $513.0M | 0.03% | |
| 355 | MSGNMSG NETWORK INC | 27,410 | $510.0M | 0.03% | |
| 356 | SIVBEURSVB FINL GROUP | 4,592 | $508.0M | 0.03% | |
| 357 | MPTMEDICAL PPTYS TRUST INC | 33,924 | $501.0M | 0.03% | |
| 358 | UBNTEURUBIQUITI NETWORKS INC | 9,370 | $501.0M | 0.03% | |
| 359 | CRCCANADIAN NAT RES LTD | 15,616 | $500.0M | 0.03% | |
| 360 | STLDSTEEL DYNAMICS INC | 19,690 | $492.0M | 0.03% | |
| 361 | —CLARCOR INC | 7,553 | $491.0M | 0.03% | |
| 362 | —DELPHI AUTOMOTIVE PLC | 6,893 | $491.0M | 0.03% | |
| 363 | UTHUNITED THERAPEUTICS CORP DEL | 4,154 | $491.0M | 0.03% | |
| 364 | UGIUGI CORP NEW | 10,859 | $491.0M | 0.03% | |
| 365 | FFIVF5 NETWORKS INC | 3,928 | $490.0M | 0.03% | |
| 366 | DEMWISDOMTREE TR | 13,021 | $489.0M | 0.03% | |
| 367 | CRUSCIRRUS LOGIC INC | 9,147 | $486.0M | 0.03% | |
| 368 | W3UWESTERN UN CO | 23,363 | $486.0M | 0.03% | |
| 369 | ALSNALLISON TRANSMISSION HLDGS I | 16,928 | $485.0M | 0.03% | |
| 370 | DESWISDOMTREE TR | 6,416 | $483.0M | 0.03% | |
| 371 | OGEOGE ENERGY CORP | 15,259 | $483.0M | 0.03% | |
| 372 | CIMCHIMERA INVT CORP | 30,000 | $479.0M | 0.03% | |
| 373 | —CEPHEID | 9,091 | $479.0M | 0.03% | |
| 374 | FULFULLER H B CO | 10,282 | $478.0M | 0.03% | |
| 375 | HUBGHUB GROUP INC | 11,672 | $476.0M | 0.03% | |
| 376 | COHRII VI INC | 19,441 | $473.0M | 0.03% | |
| 377 | —PLANTRONICS INC NEW | 9,045 | $470.0M | 0.03% | |
| 378 | —AMTRUST FINL SVCS INC | 17,505 | $470.0M | 0.03% | |
| 379 | CAKECHEESECAKE FACTORY INC | 9,327 | $467.0M | 0.03% | |
| 380 | SFMSPROUTS FMRS MKT INC | 22,583 | $466.0M | 0.03% | |
| 381 | SFBSSERVISFIRST BANCSHARES INC | 8,899 | $462.0M | 0.03% | |
| 382 | THOTHOR INDS INC | 5,416 | $459.0M | 0.03% | |
| 383 | NTRSNORTHERN TR CORP | 6,731 | $458.0M | 0.03% | |
| 384 | THGHANOVER INS GROUP INC | 6,077 | $458.0M | 0.03% | |
| 385 | GKDGRAND CANYON ED INC | 11,325 | $457.0M | 0.03% | |
| 386 | TRGPTARGA RES CORP | 9,240 | $454.0M | 0.03% | |
| 387 | —WESTERN REFNG INC | 16,975 | $449.0M | 0.03% | |
| 388 | AWGASBURY AUTOMOTIVE GROUP INC | 8,037 | $447.0M | 0.03% | |
| 389 | LBTYBLIBERTY GLOBAL PLC | 13,479 | $445.0M | 0.03% | |
| 390 | CTRPUSDCTRIP COM INTL LTD | 9,536 | $444.0M | 0.03% | |
| 391 | KELKELLOGG CO | 5,726 | $443.0M | 0.03% | |
| 392 | SJMSMUCKER J M CO | 3,252 | $441.0M | 0.03% | |
| 393 | —NEUSTAR INC | 16,558 | $440.0M | 0.03% | |
| 394 | —RYDEX ETF TRUST | 4,109 | $434.0M | 0.02% | |
| 395 | —AETNA INC NEW | 3,713 | $429.0M | 0.02% | |
| 396 | BAXBAXTER INTL INC | 8,902 | $424.0M | 0.02% | |
| 397 | JT5MUELLER WTR PRODS INC | 33,665 | $422.0M | 0.02% | |
| 398 | —BEMIS INC | 8,237 | $420.0M | 0.02% | |
| 399 | —STAPLES INC | 48,915 | $419.0M | 0.02% | |
| 400 | JDJD COM INC | 15,965 | $416.0M | 0.02% |