OLD NATIONAL BANCORP /IN/ Q3 2018 Filing

Filed October 26, 2018

Portfolio Value

$2.0T

Holdings

608

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (608 positions)

StockValue
YUMYUM BRANDS INC
$717.0M
USBUS BANCORP DEL
$715.0M
FISFIDELITY NATL INFORMATION SV
$714.0M
IJKISHARES TR
$713.0M
ENRENERGIZER HLDGS INC NEW
$713.0M
URIUNITED RENTALS INC
$701.0M
MANHMANHATTAN ASSOCS INC
$701.0M
HRCHILL ROM HLDGS INC
$685.0M
EATON VANCE FLTNG RATE 2022
$677.0M
SPBSPECTRUM BRANDS HLDGS INC NE
$675.0M
SOSOUTHERN CO
$672.0M
GVIISHARES TR
$668.0M
EBSEMERGENT BIOSOLUTIONS INC
$665.0M
GQ9SPDR GOLD TRUST
$663.0M
CBS CORP NEW
$657.0M
MDPUSDMEREDITH CORP
$656.0M
AEPAMERICAN ELEC PWR INC
$655.0M
ICLRICON PLC
$654.0M
MKLMARKEL CORP
$644.0M
MAMASTERCARD INCORPORATED
$640.0M
IGIBISHARES TR
$639.0M
RHCRH PLC
$635.0M
UI2KEMPER CORP DEL
$633.0M
CP.TOCANADIAN PAC RY LTD
$628.0M
ATDALLEGHENY TECHNOLOGIES INC
$626.0M
PWIPOWER INTEGRATIONS INC
$625.0M
CLCOLGATE PALMOLIVE CO
$623.0M
TTENTOTAL S A
$623.0M
GSKGLAXOSMITHKLINE PLC
$619.0M
AIGAMERICAN INTL GROUP INC
$619.0M
TELTE CONNECTIVITY LTD
$615.0M
HPSHANCOCK JOHN PFD INCOME FD I
$611.0M
CPRTCOPART INC
$607.0M
PPGPPG INDS INC
$599.0M
AELUSDAMERICAN EQTY INVT LIFE HLD
$596.0M
MPTMEDICAL PPTYS TRUST INC
$593.0M
TTEKTETRA TECH INC NEW
$590.0M
CA8ACACI INTL INC
$587.0M
RYAAYRYANAIR HLDGS PLC
$583.0M
LFUSLITTELFUSE INC
$583.0M
CNRCANADIAN NATL RY CO
$582.0M
DHRB & G FOODS INC NEW
$579.0M
IWBISHARES TR
$575.0M
RFREGIONS FINL CORP NEW
$574.0M
SAMBOSTON BEER INC
$572.0M
EWJISHARES INC
$564.0M
JECUSDJACOBS ENGR GROUP INC DEL
$563.0M
XFEBFIRST TR EXCHANGE-TRADED FD
$562.0M
SAPSAP SE
$560.0M
DDOMINION ENERGY INC
$560.0M
CINFCINCINNATI FINL CORP
$556.0M
HOUSREALOGY HLDGS CORP
$550.0M
EENI S P A
$550.0M
CIMCHIMERA INVT CORP
$544.0M
IWDISHARES TR
$541.0M
PSXPHILLIPS 66
$541.0M
VISNCOMMSCOPE HLDG CO INC
$536.0M
LNTHLANTHEUS HLDGS INC
$530.0M
NTRSNORTHERN TR CORP
$530.0M
EXLSEXLSERVICE HOLDINGS INC
$525.0M
ESGRENSTAR GROUP LIMITED
$520.0M
HALHALLIBURTON CO
$519.0M
ORLYO REILLY AUTOMOTIVE INC NEW
$516.0M
WPX ENERGY INC
$515.0M
MTHMERITAGE HOMES CORP
$513.0M
UGIUGI CORP NEW
$513.0M
CATCHMARK TIMBER TR INC
$512.0M
HCSGHEALTHCARE SVCS GRP INC
$507.0M
SYFSYNCHRONY FINL
$506.0M
ALAIR LEASE CORP
$500.0M
CIKCREDIT SUISSE GROUP
$500.0M
CTLEURCENTURYLINK INC
$500.0M
SNYSANOFI
$499.0M
METMETLIFE INC
$499.0M
WRKUSDWESTROCK CO
$492.0M
RBAGBPRITCHIE BROS AUCTIONEERS
$487.0M
ARWARROW ELECTRS INC
$483.0M
IPHSEURINNOPHOS HOLDINGS INC
$482.0M
COFCAPITAL ONE FINL CORP
$480.0M
PEGPUBLIC SVC ENTERPRISE GROUP
$478.0M
WTHWORTHINGTON INDS INC
$477.0M
MCHPMICROCHIP TECHNOLOGY INC
$477.0M
SWN1EURSOUTHWESTERN ENERGY CO
$476.0M
CHINA UNICOM (HONG KONG) LTD
$475.0M
NWSNEWS CORP NEW
$475.0M
KYNKAYNE ANDERSN MLP MIDS INVT
$475.0M
IEMGISHARES INC
$469.0M
VACMARRIOTT VACATIONS WRLDWDE C
$465.0M
CCEPCOCA COLA EUROPEAN PARTNERS
$463.0M
IFNNYINFINEON TECHNOLOGIES AG
$460.0M
NTAPNETAPP INC
$459.0M
DOCUSDPHYSICIANS RLTY TR
$455.0M
DIPLOMAT PHARMACY INC
$454.0M
SLMSLM CORP
$451.0M
MKSIMKS INSTRUMENT INC
$451.0M
MNROMONRO INC
$448.0M
RRXREGAL BELOIT CORP
$447.0M
EVEUREATON VANCE CORP
$447.0M
RGAREINSURANCE GROUP AMER INC
$446.0M
SKTTANGER FACTORY OUTLET CTRS I
$445.0M
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