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 |
|---|---|---|---|---|---|
| 301 | ALSALLSTATE CORP | 8,897 | $659.0M | 0.04% | |
| 302 | LDOSLEIDOS HLDGS INC | 12,866 | $658.0M | 0.04% | |
| 303 | COFCAPITAL ONE FINL CORP | 7,538 | $657.0M | 0.04% | |
| 304 | MPTMEDICAL PPTYS TRUST INC | 53,181 | $654.0M | 0.04% | |
| 305 | TIFEURTIFFANY & CO NEW | 8,400 | $650.0M | 0.04% | |
| 306 | W3UWESTERN UN CO | 29,639 | $644.0M | 0.04% | |
| 307 | PHPARKER HANNIFIN CORP | 4,599 | $644.0M | 0.04% | |
| 308 | GQ9SPDR GOLD TRUST | 5,873 | $643.0M | 0.04% | |
| 309 | —WESTERN REFNG INC | 16,975 | $643.0M | 0.04% | |
| 310 | IPARINTER PARFUMS INC | 19,603 | $642.0M | 0.04% | |
| 311 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 22,116 | $636.0M | 0.04% | |
| 312 | YUMYUM BRANDS INC | 9,891 | $627.0M | 0.04% | |
| 313 | NPOENPRO INDS INC | 9,256 | $623.0M | 0.04% | |
| 314 | DWXSPDR INDEX SHS FDS | 16,961 | $612.0M | 0.04% | |
| 315 | UAUNDER ARMOUR INC | 24,284 | $611.0M | 0.04% | |
| 316 | AMGNAMGEN INC | 4,127 | $603.0M | 0.03% | |
| 317 | ENRENERGIZER HLDGS INC NEW | 13,423 | $599.0M | 0.03% | |
| 318 | IJKISHARES TR | 3,284 | $598.0M | 0.03% | |
| 319 | UTHUNITED THERAPEUTICS CORP DEL | 4,154 | $596.0M | 0.03% | |
| 320 | IWSISHARES TR | 7,357 | $591.0M | 0.03% | |
| 321 | MSGNMSG NETWORK INC | 27,410 | $589.0M | 0.03% | |
| 322 | MTXMINERALS TECHNOLOGIES INC | 7,614 | $588.0M | 0.03% | |
| 323 | NWSNEWS CORP NEW | 49,214 | $581.0M | 0.03% | |
| 324 | NTRSNORTHERN TR CORP | 6,510 | $580.0M | 0.03% | |
| 325 | KMIKINDER MORGAN INC DEL | 27,528 | $570.0M | 0.03% | |
| 326 | FISFIDELITY NATL INFORMATION SV | 7,491 | $567.0M | 0.03% | |
| 327 | —ILG INC | 31,143 | $566.0M | 0.03% | |
| 328 | FFIVF5 NETWORKS INC | 3,899 | $564.0M | 0.03% | |
| 329 | LYBLYONDELLBASELL INDUSTRIES N | 6,575 | $564.0M | 0.03% | |
| 330 | DLXDELUXE CORP | 7,867 | $563.0M | 0.03% | |
| 331 | ESGRENSTAR GROUP LIMITED | 2,846 | $563.0M | 0.03% | |
| 332 | —CLARCOR INC | 6,797 | $561.0M | 0.03% | |
| 333 | CAKECHEESECAKE FACTORY INC | 9,327 | $559.0M | 0.03% | |
| 334 | FLEXFLEX LTD | 38,855 | $558.0M | 0.03% | |
| 335 | XFEBFIRST TR EXCHANGE-TRADED FD | 29,236 | $556.0M | 0.03% | |
| 336 | MKLMARKEL CORP | 614 | $555.0M | 0.03% | |
| 337 | A4SAMERIPRISE FINL INC | 4,994 | $554.0M | 0.03% | |
| 338 | BNDVANGUARD BD INDEX FD INC | 6,838 | $552.0M | 0.03% | |
| 339 | HRCHILL ROM HLDGS INC | 9,739 | $547.0M | 0.03% | |
| 340 | —MONSANTO CO NEW | 5,187 | $546.0M | 0.03% | |
| 341 | UBNTEURUBIQUITI NETWORKS INC | 9,370 | $542.0M | 0.03% | |
| 342 | AMCAMC ENTMT HLDGS INC | 16,009 | $539.0M | 0.03% | |
| 343 | INGRINGREDION INC | 4,313 | $539.0M | 0.03% | |
| 344 | CRCCANADIAN NAT RES LTD | 16,762 | $534.0M | 0.03% | |
| 345 | CNRCANADIAN NATL RY CO | 7,902 | $533.0M | 0.03% | |
| 346 | WTHWORTHINGTON INDS INC | 11,000 | $522.0M | 0.03% | |
| 347 | ALSNALLISON TRANSMISSION HLDGS I | 15,446 | $520.0M | 0.03% | |
| 348 | TRGPTARGA RES CORP | 9,240 | $518.0M | 0.03% | |
| 349 | CRUSCIRRUS LOGIC INC | 9,147 | $517.0M | 0.03% | |
| 350 | UEOWESTLAKE CHEM CORP | 9,198 | $515.0M | 0.03% | |
| 351 | CIMCHIMERA INVT CORP | 30,000 | $511.0M | 0.03% | |
| 352 | HUBGHUB GROUP INC | 11,672 | $511.0M | 0.03% | |
| 353 | VAREURVARIAN MED SYS INC | 5,694 | $511.0M | 0.03% | |
| 354 | OGEOGE ENERGY CORP | 15,209 | $508.0M | 0.03% | |
| 355 | ALAIR LEASE CORP | 14,760 | $507.0M | 0.03% | |
| 356 | STLDSTEEL DYNAMICS INC | 14,047 | $500.0M | 0.03% | |
| 357 | —GREAT PLAINS ENERGY INC | 18,179 | $497.0M | 0.03% | |
| 358 | PVHPVH CORP | 5,485 | $495.0M | 0.03% | |
| 359 | VOOVVANGUARD ADMIRAL FDS INC | 5,076 | $495.0M | 0.03% | |
| 360 | HCSGHEALTHCARE SVCS GRP INC | 12,278 | $481.0M | 0.03% | |
| 361 | —PLANTRONICS INC NEW | 8,761 | $480.0M | 0.03% | |
| 362 | —NORTHEAST IND BANCORP INC | 9,690 | $480.0M | 0.03% | |
| 363 | DHRB & G FOODS INC NEW | 10,863 | $476.0M | 0.03% | |
| 364 | KEYKEYCORP NEW | 25,896 | $473.0M | 0.03% | |
| 365 | RGAREINSURANCE GROUP AMER INC | 3,728 | $469.0M | 0.03% | |
| 366 | MLKNMILLER HERMAN INC | 13,666 | $467.0M | 0.03% | |
| 367 | HCAHCA HOLDINGS INC | 6,309 | $467.0M | 0.03% | |
| 368 | SF9SANDERSON FARMS INC | 4,955 | $467.0M | 0.03% | |
| 369 | EVREVERCORE PARTNERS INC | 6,789 | $466.0M | 0.03% | |
| 370 | AESAES CORP | 40,128 | $466.0M | 0.03% | |
| 371 | LIESUN LIFE FINL INC | 12,136 | $466.0M | 0.03% | |
| 372 | SHYISHARES TR | 5,500 | $464.0M | 0.03% | |
| 373 | WRKUSDWESTROCK CO | 9,113 | $462.0M | 0.03% | |
| 374 | CAHCARDINAL HEALTH INC | 6,384 | $459.0M | 0.03% | |
| 375 | HASHASBRO INC | 5,871 | $457.0M | 0.03% | |
| 376 | ALLYALLY FINL INC | 23,948 | $455.0M | 0.03% | |
| 377 | —RESTORATION HARDWARE HLDGS I | 14,723 | $452.0M | 0.03% | |
| 378 | JCIJOHNSON CTLS INTL PLC | 10,955 | $451.0M | 0.03% | |
| 379 | PRUPRUDENTIAL FINL INC | 4,321 | $450.0M | 0.03% | |
| 380 | MUFGMITSUBISHI UFJ FINL GROUP IN | 72,936 | $449.0M | 0.03% | |
| 381 | DESWISDOMTREE TR | 5,416 | $448.0M | 0.03% | |
| 382 | GKDGRAND CANYON ED INC | 7,587 | $443.0M | 0.03% | |
| 383 | TUPTUPPERWARE BRANDS CORP | 8,352 | $439.0M | 0.03% | |
| 384 | —RYDEX ETF TRUST | 4,048 | $439.0M | 0.03% | |
| 385 | TECHBIO TECHNE CORP | 4,263 | $438.0M | 0.03% | |
| 386 | CCLCARNIVAL CORP | 8,395 | $437.0M | 0.03% | |
| 387 | TRVTRAVELERS COMPANIES INC | 3,567 | $437.0M | 0.03% | |
| 388 | RCLROYAL CARIBBEAN CRUISES LTD | 5,300 | $435.0M | 0.02% | |
| 389 | KNKNOWLES CORP | 26,043 | $435.0M | 0.02% | |
| 390 | JECUSDJACOBS ENGR GROUP INC DEL | 7,574 | $432.0M | 0.02% | |
| 391 | BMOBANK MONTREAL QUE | 5,989 | $431.0M | 0.02% | |
| 392 | —EDUCATION RLTY TR INC | 10,166 | $430.0M | 0.02% | |
| 393 | DEMWISDOMTREE TR | 11,421 | $427.0M | 0.02% | |
| 394 | AMATAPPLIED MATLS INC | 13,225 | $426.0M | 0.02% | |
| 395 | SJMSMUCKER J M CO | 3,320 | $426.0M | 0.02% | |
| 396 | SFMSPROUTS FMRS MKT INC | 22,482 | $425.0M | 0.02% | |
| 397 | OUTOUTFRONT MEDIA INC | 17,010 | $423.0M | 0.02% | |
| 398 | AGOASSURED GUARANTY LTD | 11,178 | $422.0M | 0.02% | |
| 399 | VOOGVANGUARD ADMIRAL FDS INC | 3,855 | $421.0M | 0.02% | |
| 400 | —BEMIS INC | 8,756 | $419.0M | 0.02% |