OLD NATIONAL BANCORP /IN/ Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$1.7T
Holdings
614
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (614 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ELVANTHEM INC | 9,763 | $1.4B | 0.08% | |
| 202 | AKAMAKAMAI TECHNOLOGIES INC | 20,960 | $1.4B | 0.08% | |
| 203 | PSXPHILLIPS 66 | 16,093 | $1.4B | 0.08% | |
| 204 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 24,725 | $1.4B | 0.08% | |
| 205 | WMTWAL-MART STORES INC | 19,885 | $1.4B | 0.08% | |
| 206 | DFSEURDISCOVER FINL SVCS | 18,985 | $1.4B | 0.08% | |
| 207 | DVADAVITA INC | 21,122 | $1.4B | 0.08% | |
| 208 | AQLTISHARES TR | 25,179 | $1.4B | 0.08% | |
| 209 | FUNCEDAR FAIR L P | 20,200 | $1.3B | 0.07% | |
| 210 | —MEAD JOHNSON NUTRITION CO | 18,290 | $1.3B | 0.07% | |
| 211 | SBACSBA COMMUNICATIONS CORP | 12,507 | $1.3B | 0.07% | |
| 212 | MINTPIMCO ETF TR | 12,725 | $1.3B | 0.07% | |
| 213 | RHPRYMAN HOSPITALITY PPTYS INC | 20,467 | $1.3B | 0.07% | |
| 214 | FXGFIRST TR EXCHANGE TRADED FD | 28,037 | $1.3B | 0.07% | |
| 215 | CRMSALESFORCE COM INC | 18,408 | $1.3B | 0.07% | |
| 216 | COPCONOCOPHILLIPS | 24,962 | $1.3B | 0.07% | |
| 217 | CBRECBRE GROUP INC | 38,903 | $1.2B | 0.07% | |
| 218 | AMGAFFILIATED MANAGERS GROUP | 8,353 | $1.2B | 0.07% | |
| 219 | —CBS CORP NEW | 18,853 | $1.2B | 0.07% | |
| 220 | GNTXGENTEX CORP | 60,474 | $1.2B | 0.07% | |
| 221 | WABWABTEC CORP | 14,318 | $1.2B | 0.07% | |
| 222 | UNHUNITEDHEALTH GROUP INC | 7,308 | $1.2B | 0.07% | |
| 223 | NLYEURANNALY CAP MGMT INC | 116,851 | $1.2B | 0.07% | |
| 224 | BWABORGWARNER INC | 29,412 | $1.2B | 0.07% | |
| 225 | TRIPTRIPADVISOR INC | 24,869 | $1.2B | 0.07% | |
| 226 | AFLAFLAC INC | 16,530 | $1.1B | 0.07% | |
| 227 | VTIVANGUARD INDEX FDS | 9,856 | $1.1B | 0.07% | |
| 228 | LUVSOUTHWEST AIRLS CO | 22,750 | $1.1B | 0.07% | |
| 229 | ETRAE TRADE FINANCIAL CORP | 32,246 | $1.1B | 0.06% | |
| 230 | DEDEERE & CO | 10,749 | $1.1B | 0.06% | |
| 231 | NVGSNAVIGATOR HOLDINGS LTD | 119,000 | $1.1B | 0.06% | |
| 232 | NSCNORFOLK SOUTHERN CORP | 10,126 | $1.1B | 0.06% | |
| 233 | —LEUCADIA NATL CORP | 46,728 | $1.1B | 0.06% | |
| 234 | FLT1EURFLEETCOR TECHNOLOGIES INC | 7,676 | $1.1B | 0.06% | |
| 235 | —EXPRESS SCRIPTS HLDG CO | 15,722 | $1.1B | 0.06% | |
| 236 | AXPAMERICAN EXPRESS CO | 14,343 | $1.1B | 0.06% | |
| 237 | DC4DEXCOM INC | 17,769 | $1.1B | 0.06% | |
| 238 | —INDEPENDENT ALLIANCE BANKS I | 27,840 | $1.1B | 0.06% | |
| 239 | SESPECTRA ENERGY CORP | 25,377 | $1.0B | 0.06% | |
| 240 | VVVANGUARD INDEX FDS | 10,085 | $1.0B | 0.06% | |
| 241 | GPCGENUINE PARTS CO | 10,785 | $1.0B | 0.06% | |
| 242 | HPEHEWLETT PACKARD ENTERPRISE C | 44,455 | $1.0B | 0.06% | |
| 243 | GGENPACT LIMITED | 41,762 | $1.0B | 0.06% | |
| 244 | OMCOMNICOM GROUP INC | 11,927 | $1.0B | 0.06% | |
| 245 | MATMATTEL INC | 35,905 | $989.0M | 0.06% | |
| 246 | PHGKONINKLIJKE PHILIPS N V | 32,094 | $981.0M | 0.06% | |
| 247 | —LABORATORY CORP AMER HLDGS | 7,631 | $980.0M | 0.06% | |
| 248 | HRSEURHARRIS CORP DEL | 9,562 | $980.0M | 0.06% | |
| 249 | GSKGLAXOSMITHKLINE PLC | 25,367 | $977.0M | 0.06% | |
| 250 | TWXCHFTIME WARNER INC | 10,089 | $974.0M | 0.06% | |
| 251 | AXTAAXALTA COATING SYS LTD | 35,721 | $972.0M | 0.06% | |
| 252 | FXOFIRST TR EXCHANGE TRADED FD | 35,896 | $970.0M | 0.06% | |
| 253 | HONHONEYWELL INTL INC | 8,287 | $960.0M | 0.06% | |
| 254 | AEPAMERICAN ELEC PWR INC | 14,927 | $940.0M | 0.05% | |
| 255 | MIGAMICROSTRATEGY INC | 4,747 | $937.0M | 0.05% | |
| 256 | LADLITHIA MTRS INC | 9,590 | $929.0M | 0.05% | |
| 257 | NUENUCOR CORP | 15,503 | $923.0M | 0.05% | |
| 258 | AIVIWISDOMTREE TR | 24,591 | $919.0M | 0.05% | |
| 259 | PPGPPG INDS INC | 9,689 | $918.0M | 0.05% | |
| 260 | FICOFAIR ISAAC CORP | 7,679 | $915.0M | 0.05% | |
| 261 | DEODIAGEO P L C | 8,790 | $913.0M | 0.05% | |
| 262 | VYXNCR CORP NEW | 22,459 | $911.0M | 0.05% | |
| 263 | TTENTOTAL S A | 17,706 | $903.0M | 0.05% | |
| 264 | GABCGERMAN AMERN BANCORP INC | 16,952 | $892.0M | 0.05% | |
| 265 | —DST SYS INC DEL | 8,270 | $886.0M | 0.05% | |
| 266 | AKXANSYS INC | 9,510 | $880.0M | 0.05% | |
| 267 | RDS/AROYAL DUTCH SHELL PLC | 15,786 | $859.0M | 0.05% | |
| 268 | TROWPRICE T ROWE GROUP INC | 11,402 | $858.0M | 0.05% | |
| 269 | BDXBECTON DICKINSON & CO | 5,102 | $844.0M | 0.05% | |
| 270 | SNYSANOFI | 20,447 | $827.0M | 0.05% | |
| 271 | PRIPRIMERICA INC | 11,683 | $808.0M | 0.05% | |
| 272 | RHCRH PLC | 23,436 | $806.0M | 0.05% | |
| 273 | FXDFIRST TR EXCHANGE TRADED FD | 22,627 | $803.0M | 0.05% | |
| 274 | ULUNILEVER PLC | 19,520 | $794.0M | 0.05% | |
| 275 | TELTE CONNECTIVITY LTD | 11,416 | $791.0M | 0.05% | |
| 276 | PXGBXPRAXAIR INC | 6,741 | $790.0M | 0.05% | |
| 277 | SIVBEURSVB FINL GROUP | 4,566 | $784.0M | 0.04% | |
| 278 | —POWERSHARES ETF TRUST | 6,740 | $778.0M | 0.04% | |
| 279 | CINFCINCINNATI FINL CORP | 10,203 | $773.0M | 0.04% | |
| 280 | OREALTY INCOME CORP | 13,355 | $767.0M | 0.04% | |
| 281 | RWRSPDR SERIES TRUST | 8,121 | $758.0M | 0.04% | |
| 282 | WTWWILLIS TOWERS WATSON PUB LTD | 6,184 | $756.0M | 0.04% | |
| 283 | —AV HOMES INC | 47,049 | $743.0M | 0.04% | |
| 284 | FANGDIAMONDBACK ENERGY INC | 7,204 | $728.0M | 0.04% | |
| 285 | CICIGNA CORPORATION | 5,359 | $715.0M | 0.04% | |
| 286 | WBC1EURWABCO HLDGS INC | 6,709 | $712.0M | 0.04% | |
| 287 | INGING GROEP N V | 50,352 | $710.0M | 0.04% | |
| 288 | USBUS BANCORP DEL | 13,746 | $706.0M | 0.04% | |
| 289 | ETNEATON CORP PLC | 10,524 | $706.0M | 0.04% | |
| 290 | —SHIRE PLC | 4,136 | $705.0M | 0.04% | |
| 291 | CHS1USDCHICOS FAS INC | 48,952 | $704.0M | 0.04% | |
| 292 | WELLWELLTOWER INC | 10,514 | $703.0M | 0.04% | |
| 293 | —POWERSHARES ETF TRUST | 16,043 | $698.0M | 0.04% | |
| 294 | URIUNITED RENTALS INC | 6,517 | $688.0M | 0.04% | |
| 295 | DALDELTA AIR LINES INC DEL | 13,995 | $688.0M | 0.04% | |
| 296 | CLCOLGATE PALMOLIVE CO | 10,381 | $680.0M | 0.04% | |
| 297 | CITCINTAS CORP | 5,879 | $679.0M | 0.04% | |
| 298 | DDOMINION RES INC VA NEW | 8,684 | $665.0M | 0.04% | |
| 299 | NTTYYNIPPON TELEG & TEL CORP | 15,711 | $661.0M | 0.04% | |
| 300 | —COMPUTER SCIENCES CORP | 11,094 | $659.0M | 0.04% |