OLD NATIONAL BANCORP /IN/ Q1 2016 Filing
Filed April 20, 2016
Portfolio Value
$1.7T
Holdings
582
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (582 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NLYEURANNALY CAP MGMT INC | 122,226 | $1.3B | 0.07% | |
| 202 | CLSCA INC | 39,749 | $1.2B | 0.07% | |
| 203 | DVADAVITA HEALTHCARE PARTNERS I | 16,625 | $1.2B | 0.07% | |
| 204 | FUNCEDAR FAIR L P | 20,200 | $1.2B | 0.07% | |
| 205 | PPGPPG INDS INC | 10,710 | $1.2B | 0.07% | |
| 206 | AKXANSYS INC | 13,286 | $1.2B | 0.07% | |
| 207 | BPBP PLC | 39,370 | $1.2B | 0.07% | |
| 208 | NBL2EURNOBLE ENERGY INC | 37,546 | $1.2B | 0.07% | |
| 209 | VOEVANGUARD INDEX FDS | 13,465 | $1.2B | 0.07% | |
| 210 | WMWASTE MGMT INC DEL | 19,869 | $1.2B | 0.07% | |
| 211 | NVGSNAVIGATOR HOLDINGS LTD | 72,165 | $1.2B | 0.07% | |
| 212 | AFLAFLAC INC | 18,208 | $1.1B | 0.07% | |
| 213 | ALXNALEXION PHARMACEUTICALS INC | 8,204 | $1.1B | 0.07% | |
| 214 | VVVANGUARD INDEX FDS | 12,059 | $1.1B | 0.07% | |
| 215 | AEPAMERICAN ELEC PWR INC | 16,888 | $1.1B | 0.07% | |
| 216 | PSAPUBLIC STORAGE | 4,040 | $1.1B | 0.07% | |
| 217 | VOVANGUARD INDEX FDS | 9,044 | $1.1B | 0.06% | |
| 218 | HONHONEYWELL INTL INC | 9,758 | $1.1B | 0.06% | |
| 219 | VTIVANGUARD INDEX FDS | 10,308 | $1.1B | 0.06% | |
| 220 | NSCNORFOLK SOUTHERN CORP | 12,777 | $1.1B | 0.06% | |
| 221 | DALDELTA AIR LINES INC DEL | 21,637 | $1.1B | 0.06% | |
| 222 | OREALTY INCOME CORP | 16,840 | $1.1B | 0.06% | |
| 223 | SBACSBA COMMUNICATIONS CORP | 10,417 | $1.0B | 0.06% | |
| 224 | GNTXGENTEX CORP | 66,295 | $1.0B | 0.06% | |
| 225 | GLWCORNING INC | 49,412 | $1.0B | 0.06% | |
| 226 | AIVIWISDOMTREE TR | 26,813 | $1.0B | 0.06% | |
| 227 | GPCGENUINE PARTS CO | 10,077 | $1.0B | 0.06% | |
| 228 | MDLZMONDELEZ INTL INC | 24,963 | $1.0B | 0.06% | |
| 229 | —POWERSHARES ETF TRUST | 30,575 | $990.0M | 0.06% | |
| 230 | —LEUCADIA NATL CORP | 60,099 | $972.0M | 0.06% | |
| 231 | DEDEERE & CO | 12,626 | $972.0M | 0.06% | |
| 232 | —NETSUITE INC | 14,090 | $965.0M | 0.06% | |
| 233 | MXIMMAXIM INTEGRATED PRODS INC | 26,025 | $957.0M | 0.06% | |
| 234 | DEODIAGEO P L C | 8,860 | $955.0M | 0.06% | |
| 235 | CBRECBRE GROUP INC | 32,461 | $936.0M | 0.06% | |
| 236 | TROWPRICE T ROWE GROUP INC | 12,715 | $934.0M | 0.06% | |
| 237 | JBLUJETBLUE AIRWAYS CORP | 43,618 | $921.0M | 0.05% | |
| 238 | DFSEURDISCOVER FINL SVCS | 17,738 | $904.0M | 0.05% | |
| 239 | FICOFAIR ISAAC CORP | 8,492 | $901.0M | 0.05% | |
| 240 | LYBLYONDELLBASELL INDUSTRIES N | 10,481 | $897.0M | 0.05% | |
| 241 | PXGBXPRAXAIR INC | 7,827 | $896.0M | 0.05% | |
| 242 | LUVSOUTHWEST AIRLS CO | 19,910 | $892.0M | 0.05% | |
| 243 | CAHCARDINAL HEALTH INC | 10,781 | $883.0M | 0.05% | |
| 244 | FXLFIRST TR EXCHANGE TRADED FD | 26,769 | $882.0M | 0.05% | |
| 245 | HRSEURHARRIS CORP DEL | 11,313 | $881.0M | 0.05% | |
| 246 | XLNXEURXILINX INC | 18,561 | $880.0M | 0.05% | |
| 247 | —DELPHI AUTOMOTIVE PLC | 11,704 | $879.0M | 0.05% | |
| 248 | NTTYYNIPPON TELEG & TEL CORP | 20,141 | $871.0M | 0.05% | |
| 249 | WELLWELLTOWER INC | 12,532 | $869.0M | 0.05% | |
| 250 | —NATIONAL INSTRS CORP | 28,553 | $860.0M | 0.05% | |
| 251 | BDXBECTON DICKINSON & CO | 5,623 | $854.0M | 0.05% | |
| 252 | ULUNILEVER PLC | 18,851 | $852.0M | 0.05% | |
| 253 | SMCIUSDSUPER MICRO COMPUTER INC | 25,000 | $852.0M | 0.05% | |
| 254 | KLACKLA-TENCOR CORP | 11,544 | $841.0M | 0.05% | |
| 255 | CLCOLGATE PALMOLIVE CO | 11,686 | $825.0M | 0.05% | |
| 256 | VIABVIACOM INC NEW | 19,868 | $820.0M | 0.05% | |
| 257 | GSKGLAXOSMITHKLINE PLC | 20,113 | $815.0M | 0.05% | |
| 258 | VFCV F CORP | 12,562 | $814.0M | 0.05% | |
| 259 | MKLMARKEL CORP | 909 | $810.0M | 0.05% | |
| 260 | ETNEATON CORP PLC | 12,942 | $809.0M | 0.05% | |
| 261 | WTWWILLIS TOWERS WATSON PUB LTD | 6,801 | $807.0M | 0.05% | |
| 262 | CICIGNA CORPORATION | 5,874 | $807.0M | 0.05% | |
| 263 | RSGREPUBLIC SVCS INC | 16,889 | $805.0M | 0.05% | |
| 264 | XFEBFIRST TR EXCHANGE-TRADED FD | 42,443 | $792.0M | 0.05% | |
| 265 | UNHUNITEDHEALTH GROUP INC | 6,011 | $775.0M | 0.05% | |
| 266 | ETRAE TRADE FINANCIAL CORP | 31,531 | $772.0M | 0.05% | |
| 267 | ADIANALOG DEVICES INC | 12,890 | $763.0M | 0.04% | |
| 268 | NVONOVO-NORDISK A S | 14,033 | $761.0M | 0.04% | |
| 269 | HPEHEWLETT PACKARD ENTERPRISE C | 42,794 | $759.0M | 0.04% | |
| 270 | BONDPIMCO ETF TR | 7,134 | $752.0M | 0.04% | |
| 271 | EPPISHARES | 19,095 | $749.0M | 0.04% | |
| 272 | VYXNCR CORP NEW | 24,820 | $742.0M | 0.04% | |
| 273 | PRIPRIMERICA INC | 16,611 | $740.0M | 0.04% | |
| 274 | MPCMARATHON PETE CORP | 19,810 | $737.0M | 0.04% | |
| 275 | TWXCHFTIME WARNER INC | 10,086 | $732.0M | 0.04% | |
| 276 | AONAON PLC | 6,944 | $726.0M | 0.04% | |
| 277 | NWSNEWS CORP NEW | 54,445 | $721.0M | 0.04% | |
| 278 | —L-3 COMMUNICATIONS HLDGS INC | 6,008 | $712.0M | 0.04% | |
| 279 | R6C2ROYAL DUTCH SHELL PLC | 14,413 | $709.0M | 0.04% | |
| 280 | TTEKTETRA TECH INC NEW | 23,617 | $704.0M | 0.04% | |
| 281 | IJKISHARES TR | 4,320 | $702.0M | 0.04% | |
| 282 | YUMYUM BRANDS INC | 8,547 | $700.0M | 0.04% | |
| 283 | CINFCINCINNATI FINL CORP | 10,594 | $692.0M | 0.04% | |
| 284 | ALSALLSTATE CORP | 10,259 | $691.0M | 0.04% | |
| 285 | FDO.FMACYS INC | 15,565 | $686.0M | 0.04% | |
| 286 | AXTAAXALTA COATING SYS LTD | 23,491 | $686.0M | 0.04% | |
| 287 | TEVATEVA PHARMACEUTICAL INDS LTD | 12,769 | $683.0M | 0.04% | |
| 288 | TIFEURTIFFANY & CO NEW | 9,235 | $678.0M | 0.04% | |
| 289 | GGGGRACO INC | 8,052 | $676.0M | 0.04% | |
| 290 | SESPECTRA ENERGY CORP | 21,478 | $657.0M | 0.04% | |
| 291 | PHPARKER HANNIFIN CORP | 5,911 | $656.0M | 0.04% | |
| 292 | —JOHNSON CTLS INC | 16,752 | $653.0M | 0.04% | |
| 293 | INGRINGREDION INC | 6,098 | $651.0M | 0.04% | |
| 294 | TRVTRAVELERS COMPANIES INC | 5,530 | $645.0M | 0.04% | |
| 295 | —POWERSHARES ETF TRUST | 6,740 | $636.0M | 0.04% | |
| 296 | DDOMINION RES INC VA NEW | 8,375 | $629.0M | 0.04% | |
| 297 | ETENERGY TRANSFER PRTNRS L P | 19,403 | $627.0M | 0.04% | |
| 298 | MATMATTEL INC | 18,549 | $624.0M | 0.04% | |
| 299 | —PROGRESSIVE WASTE SOLUTIONS | 20,106 | $624.0M | 0.04% | |
| 300 | ENRENERGIZER HLDGS INC NEW | 15,193 | $615.0M | 0.04% |