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)

StockValue
AVIVA PLC
$415.0M
HOGHARLEY DAVIDSON INC
$414.0M
POWERSHARES QQQ TRUST
$414.0M
NOKNOKIA CORP
$410.0M
HCSGHEALTHCARE SVCS GRP INC
$410.0M
OUTOUTFRONT MEDIA INC
$407.0M
NVONOVO-NORDISK A S
$406.0M
LIESUN LIFE FINL INC
$406.0M
TMTOYOTA MOTOR CORP
$405.0M
TEVATEVA PHARMACEUTICAL INDS LTD
$404.0M
KNKNOWLES CORP
$401.0M
TRVTRAVELERS COMPANIES INC
$399.0M
RCLROYAL CARIBBEAN CRUISES LTD
$397.0M
SEESEALED AIR CORP NEW
$397.0M
NOVADAQ TECHNOLOGIES INC
$395.0M
ESEVERSOURCE ENERGY
$393.0M
HSN INC
$393.0M
DTHWISDOMTREE TR
$391.0M
AVGOBROADCOM LTD
$389.0M
PZZAPAPA JOHNS INTL INC
$389.0M
POPE RES DEL LTD PARTNERSHIP
$389.0M
MLKNMILLER HERMAN INC
$387.0M
HSTMHEALTHSTREAM INC
$386.0M
RYAAYRYANAIR HLDGS PLC
$386.0M
LTHLIFEPOINT HEALTH INC
$386.0M
BMOBANK MONTREAL QUE
$384.0M
MIGAMICROSTRATEGY INC
$381.0M
NOVEURNATIONAL OILWELL VARCO INC
$380.0M
TSNTYSON FOODS INC
$378.0M
ICLRICON PLC
$378.0M
SPGSIMON PPTY GROUP INC NEW
$375.0M
UBSUBS GROUP AG
$373.0M
SNPUSDCHINA PETE & CHEM CORP
$372.0M
ATDALLEGHENY TECHNOLOGIES INC
$370.0M
CRSCARPENTER TECHNOLOGY CORP
$367.0M
EVREVERCORE PARTNERS INC
$366.0M
IXORIX CORP
$366.0M
BOHBANK HAWAII CORP
$364.0M
ACXIOM CORP
$361.0M
HCAHCA HOLDINGS INC
$360.0M
HSYHERSHEY CO
$359.0M
UMBFUMB FINL CORP
$358.0M
RWXSPDR INDEX SHS FDS
$357.0M
CAHCARDINAL HEALTH INC
$356.0M
NIC INC
$355.0M
TECHBIO TECHNE CORP
$354.0M
BIIBBIOGEN INC
$354.0M
FWRDUSDFORWARD AIR CORP
$354.0M
BIDUNBAIDU INC
$348.0M
CCLCARNIVAL CORP
$347.0M
MUFGMITSUBISHI UFJ FINL GROUP IN
$346.0M
COFCAPITAL ONE FINL CORP
$344.0M
MDC PARTNERS INC
$344.0M
RBAGBPRITCHIE BROS AUCTIONEERS
$342.0M
IVEISHARES TR
$341.0M
AGOASSURED GUARANTY LTD
$340.0M
KSSKOHLS CORP
$339.0M
WSM1WILLIAMS SONOMA INC
$338.0M
WPX ENERGY INC
$338.0M
BBYBEST BUY INC
$337.0M
MUNIPIMCO ETF TR
$336.0M
EMEEMCOR GROUP INC
$335.0M
GMEDGLOBUS MED INC
$334.0M
CVA1EURCOVANTA HLDG CORP
$331.0M
TREXTREX CO INC
$330.0M
UNMUNUM GROUP
$330.0M
HDBHDFC BANK LTD
$329.0M
HLHECLA MNG CO
$328.0M
NTT DOCOMO INC
$328.0M
FHIFEDERATED INVS INC PA
$328.0M
MRCYMERCURY SYS INC
$325.0M
WRKUSDWESTROCK CO
$324.0M
SEMSELECT MED HLDGS CORP
$321.0M
KEYKEYCORP NEW
$320.0M
ABMABM INDS INC
$318.0M
WPPWPP PLC NEW
$317.0M
WAGEWORKS INC
$316.0M
TANDEM DIABETES CARE INC
$316.0M
AG MTG INVT TR INC
$315.0M
EQTEQT CORP
$313.0M
HERTZ GLOBAL HLDGS INC
$310.0M
SPGIS&P GLOBAL INC
$310.0M
FEYECHFFIREEYE INC
$305.0M
INFOBLOX INC
$305.0M
NORTHEAST IND BANCORP INC
$305.0M
FIBKFIRST INTST BANCSYSTEM INC
$304.0M
DHXDHI GROUP INC
$304.0M
KELYAKELLY SVCS INC
$303.0M
HASHASBRO INC
$303.0M
CNSCOHEN & STEERS INC
$302.0M
NTESNETEASE INC
$299.0M
EDUNEW ORIENTAL ED & TECH GRP I
$298.0M
WF2WINTRUST FINL CORP
$298.0M
TXTTEXTRON INC
$297.0M
VOXVANGUARD WORLD FDS
$297.0M
GU9GUESS INC
$296.0M
NEUNEWMARKET CORP
$295.0M
EPPISHARES
$294.0M
FNYFIRST TR EXCNGE TRD ALPHADEX
$294.0M
HPSHANCOCK JOHN PFD INCOME FD I
$293.0M
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