OLD NATIONAL BANCORP /IN/ Q1 2016 Filing

Filed April 20, 2016

Portfolio Value

$1.7B

Holdings

582

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (582 positions)

StockValue
RDS/AROYAL DUTCH SHELL PLC
$613K
INGING GROEP N V
$611K
RHPRYMAN HOSPITALITY PPTYS INC
$609K
IPARINTER PARFUMS INC
$604K
E M C CORP MASS
$603K
AMGAFFILIATED MANAGERS GROUP
$600K
MCXMCCORMICK & CO INC
$599K
UBSUBS GROUP AG
$598K
TTENTOTAL S A
$594K
NPOENPRO INDS INC
$591K
CITCINTAS CORP
$590K
CHS1USDCHICOS FAS INC
$588K
SCANA CORP NEW
$583K
THGHANOVER INS GROUP INC
$575K
EVREVERCORE PARTNERS INC
$569K
GABCGERMAN AMERN BANCORP INC
$566K
BNDVANGUARD BD INDEX FD INC
$566K
GMEDGLOBUS MED INC
$564K
AFGAMERICAN FINL GROUP INC OHIO
$563K
AESAES CORP
$560K
FLEXFLEXTRONICS INTL LTD
$558K
ASCENA RETAIL GROUP INC
$556K
CNRCANADIAN NATL RY CO
$551K
HDBHDFC BANK LTD
$548K
LBTYBLIBERTY GLOBAL PLC
$544K
DEMWISDOMTREE TR
$542K
HRCHILL ROM HLDGS INC
$541K
AV HOMES INC
$534K
IWSISHARES TR
$531K
BBTUSDBB&T CORP
$529K
NTRSNORTHERN TR CORP
$526K
LIILENNOX INTL INC
$522K
FISFIDELITY NATL INFORMATION SV
$522K
STAPLES INC
$521K
RYAAYRYANAIR HLDGS PLC
$518K
AMTRUST FINL SVCS INC
$517K
AGL RES INC
$515K
CLARCOR INC
$513K
ESGRENSTAR GROUP LIMITED
$512K
UGIUGI CORP NEW
$511K
WPPWPP PLC NEW
$509K
AVIVA PLC
$505K
AMCAMC ENTMT HLDGS INC
$504K
SHYISHARES TR
$504K
USBUS BANCORP DEL
$503K
GQ9SPDR GOLD TRUST
$503K
JECUSDJACOBS ENGR GROUP INC DEL
$502K
CONVERGYS CORP
$495K
DLXDELUXE CORP
$492K
VCVISTEON CORP
$491K
SYNTEL INC
$490K
HASHASBRO INC
$487K
MTXMINERALS TECHNOLOGIES INC
$484K
A4SAMERIPRISE FINL INC
$483K
PRUPRUDENTIAL FINL INC
$479K
BMOBANK MONTREAL QUE
$472K
PVHPVH CORP
$467K
CRCCANADIAN NAT RES LTD
$466K
SONYSONY CORP
$465K
BEMIS INC
$464K
HSN INC
$464K
ALSNALLISON TRANSMISSION HLDGS I
$461K
MPTMEDICAL PPTYS TRUST INC
$461K
DESWISDOMTREE TR
$460K
VAREURVARIAN MED SYS INC
$459K
AVGOBROADCOM LTD
$459K
AETNA INC NEW
$458K
NUENUCOR CORP
$458K
W3UWESTERN UN CO
$454K
UALUNITED CONTL HLDGS INC
$452K
ESEVERSOURCE ENERGY
$449K
MLKNMILLER HERMAN INC
$440K
SNISCRIPPS NETWORKS INTERACT IN
$439K
RCLROYAL CARIBBEAN CRUISES LTD
$435K
SYNASYNAPTICS INC
$434K
FANGDIAMONDBACK ENERGY INC
$430K
TSNTYSON FOODS INC
$430K
HPHELMERICH & PAYNE INC
$429K
CBOECBOE HLDGS INC
$428K
ICLRICON PLC
$427K
COHRII VI INC
$426K
LADLITHIA MTRS INC
$424K
DHRB & G FOODS INC NEW
$422K
LBTYBLIBERTY GLOBAL PLC
$420K
NOKNOKIA CORP
$416K
CCKCROWN HOLDINGS INC
$415K
FFIVF5 NETWORKS INC
$415K
FDSFACTSET RESH SYS INC
$412K
TLVGRUPO TELEVISA SA
$410K
KSSKOHLS CORP
$409K
CIMCHIMERA INVT CORP
$408K
ALLYALLY FINL INC
$408K
NEUSTAR INC
$407K
LEALEAR CORP
$407K
UBNTEURUBIQUITI NETWORKS INC
$406K
SNDKSANDISK CORP
$403K
XL GROUP PLC
$401K
VLOVALERO ENERGY CORP NEW
$400K
SJMSMUCKER J M CO
$399K
DST SYS INC DEL
$397K
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