OLD NATIONAL BANCORP /IN/ Q3 2017 Filing

Filed October 27, 2017

Portfolio Value

$1.8T

Holdings

620

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (620 positions)

StockValue
FISFIDELITY NATL INFORMATION SV
$633.0M
GSKGLAXOSMITHKLINE PLC
$633.0M
IJKISHARES TR
$631.0M
RDS/AROYAL DUTCH SHELL PLC
$629.0M
CHTRCHARTER COMMUNICATIONS INC N
$627.0M
FANGDIAMONDBACK ENERGY INC
$623.0M
IPGPIPG PHOTONICS CORP
$621.0M
SIVBEURSVB FINL GROUP
$621.0M
ENBENBRIDGE INC
$617.0M
AVGOBROADCOM LTD
$615.0M
CXCEMEX SAB DE CV
$614.0M
DGDOLLAR GEN CORP NEW
$614.0M
AMATAPPLIED MATLS INC
$612.0M
CINFCINCINNATI FINL CORP
$609.0M
NWSNEWS CORP NEW
$604.0M
NVRNVR INC
$600.0M
NTRSNORTHERN TR CORP
$599.0M
MKLMARKEL CORP
$598.0M
LQDISHARES TR
$597.0M
URIUNITED RENTALS INC
$595.0M
RCLROYAL CARIBBEAN CRUISES LTD
$593.0M
AIGAMERICAN INTL GROUP INC
$592.0M
ICLRICON PLC
$581.0M
FXDFIRST TR EXCHANGE TRADED FD
$575.0M
ESGRENSTAR GROUP LIMITED
$574.0M
CIMCHIMERA INVT CORP
$568.0M
UBNTEURUBIQUITI NETWORKS INC
$550.0M
RBAGBPRITCHIE BROS AUCTIONEERS
$542.0M
GKDGRAND CANYON ED INC
$533.0M
CICIGNA CORPORATION
$530.0M
UBSUBS GROUP AG
$529.0M
EXPRESS SCRIPTS HLDG CO
$527.0M
TTENTOTAL S A
$526.0M
W3UWESTERN UN CO
$525.0M
MPTMEDICAL PPTYS TRUST INC
$524.0M
SFMSPROUTS FMRS MKT INC
$522.0M
ALSNALLISON TRANSMISSION HLDGS I
$517.0M
MGCVANGUARD WORLD FD
$517.0M
A4SAMERIPRISE FINL INC
$516.0M
ACXIOM CORP
$514.0M
HCSGHEALTHCARE SVCS GRP INC
$511.0M
FLEXFLEX LTD
$510.0M
ATDALLEGHENY TECHNOLOGIES INC
$507.0M
WTHWORTHINGTON INDS INC
$506.0M
TECHBIO TECHNE CORP
$506.0M
RFREGIONS FINL CORP NEW
$504.0M
HOGHARLEY DAVIDSON INC
$504.0M
IOSPINNOSPEC INC
$502.0M
PPCPILGRIMS PRIDE CORP NEW
$501.0M
NUTRI SYS INC NEW
$500.0M
SYFSYNCHRONY FINL
$498.0M
MUFGMITSUBISHI UFJ FINL GROUP IN
$490.0M
CHINA UNICOM (HONG KONG) LTD
$489.0M
ANDEAVOR
$488.0M
DC4DEXCOM INC
$488.0M
DALDELTA AIR LINES INC DEL
$485.0M
LYBLYONDELLBASELL INDUSTRIES N
$483.0M
SAPSAP SE
$482.0M
TUPTUPPERWARE BRANDS CORP
$479.0M
UNMUNUM GROUP
$478.0M
HMS HLDGS CORP
$474.0M
FIBKFIRST INTST BANCSYSTEM INC
$474.0M
CAHCARDINAL HEALTH INC
$471.0M
SHIRE PLC
$469.0M
APOAPOLLO GLOBAL MGMT LLC
$469.0M
CATCHMARK TIMBER TR INC
$468.0M
VVVANGUARD INDEX FDS
$468.0M
STLDSTEEL DYNAMICS INC
$467.0M
ALLERGAN PLC
$466.0M
MONSANTO CO NEW
$466.0M
EPCEDGEWELL PERS CARE CO
$466.0M
TTEKTETRA TECH INC NEW
$466.0M
ALAIR LEASE CORP
$465.0M
RSRELIANCE STEEL & ALUMINUM CO
$462.0M
EVREVERCORE INC
$461.0M
WRKUSDWESTROCK CO
$459.0M
WNCWABASH NATL CORP
$457.0M
SKTTANGER FACTORY OUTLET CTRS I
$456.0M
NEWREURNEW RELIC INC
$456.0M
VAREURVARIAN MED SYS INC
$455.0M
HCAHCA HEALTHCARE INC
$454.0M
MLKNMILLER HERMAN INC
$450.0M
POWERSHARES ETF TRUST
$446.0M
BROADSOFT INC
$446.0M
CA8ACACI INTL INC
$445.0M
CHS1USDCHICOS FAS INC
$441.0M
CCEPCOCA COLA EUROPEAN PARTNERS
$438.0M
BLMNBLOOMIN BRANDS INC
$438.0M
EPREPR PPTYS
$438.0M
OGEOGE ENERGY CORP
$438.0M
TEN1TENNECO INC
$437.0M
DST SYS INC DEL
$436.0M
UGIUGI CORP NEW
$434.0M
COFCAPITAL ONE FINL CORP
$433.0M
RHCRH PLC
$432.0M
RGAREINSURANCE GROUP AMER INC
$432.0M
HSYHERSHEY CO
$427.0M
CECELANESE CORP DEL
$425.0M
MANHMANHATTAN ASSOCS INC
$424.0M
BBTUSDBB&T CORP
$423.0M
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