OLD NATIONAL BANCORP /IN/ Q1 2017 Filing
Filed May 1, 2017
Portfolio Value
$1.8T
Holdings
612
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (612 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FUNCEDAR FAIR L P | 20,200 | $1.4B | 0.08% | |
| 202 | SBACSBA COMMUNICATIONS CORP NEW | 11,383 | $1.4B | 0.08% | |
| 203 | CBRECBRE GROUP INC | 38,514 | $1.3B | 0.07% | |
| 204 | CITCINTAS CORP | 10,522 | $1.3B | 0.07% | |
| 205 | LUVSOUTHWEST AIRLS CO | 24,522 | $1.3B | 0.07% | |
| 206 | ELLAUDER ESTEE COS INC | 15,324 | $1.3B | 0.07% | |
| 207 | MDLZMONDELEZ INTL INC | 29,680 | $1.3B | 0.07% | |
| 208 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 21,270 | $1.3B | 0.07% | |
| 209 | DFSEURDISCOVER FINL SVCS | 18,363 | $1.3B | 0.07% | |
| 210 | MINTPIMCO ETF TR | 12,305 | $1.3B | 0.07% | |
| 211 | SOSOUTHERN CO | 25,078 | $1.2B | 0.07% | |
| 212 | RHPRYMAN HOSPITALITY PPTYS INC | 20,190 | $1.2B | 0.07% | |
| 213 | DEDEERE & CO | 11,403 | $1.2B | 0.07% | |
| 214 | WMTWAL-MART STORES INC | 17,152 | $1.2B | 0.07% | |
| 215 | AKAMAKAMAI TECHNOLOGIES INC | 20,440 | $1.2B | 0.07% | |
| 216 | —CBS CORP NEW | 17,494 | $1.2B | 0.07% | |
| 217 | GNTXGENTEX CORP | 56,844 | $1.2B | 0.07% | |
| 218 | VTIVANGUARD INDEX FDS | 9,856 | $1.2B | 0.07% | |
| 219 | AFLAFLAC INC | 16,280 | $1.2B | 0.06% | |
| 220 | ETNEATON CORP PLC | 15,684 | $1.2B | 0.06% | |
| 221 | FLT1EURFLEETCOR TECHNOLOGIES INC | 7,598 | $1.2B | 0.06% | |
| 222 | MRO*MARATHON OIL CORP | 72,845 | $1.2B | 0.06% | |
| 223 | ITWILLINOIS TOOL WKS INC | 8,671 | $1.1B | 0.06% | |
| 224 | COPCONOCOPHILLIPS | 22,964 | $1.1B | 0.06% | |
| 225 | AXTAAXALTA COATING SYS LTD | 35,296 | $1.1B | 0.06% | |
| 226 | NSCNORFOLK SOUTHERN CORP | 10,062 | $1.1B | 0.06% | |
| 227 | TRIPTRIPADVISOR INC | 25,896 | $1.1B | 0.06% | |
| 228 | HPEHEWLETT PACKARD ENTERPRISE C | 46,264 | $1.1B | 0.06% | |
| 229 | AXPAMERICAN EXPRESS CO | 13,693 | $1.1B | 0.06% | |
| 230 | ALXNALEXION PHARMACEUTICALS INC | 8,867 | $1.1B | 0.06% | |
| 231 | —LEUCADIA NATL CORP | 41,245 | $1.1B | 0.06% | |
| 232 | FXGFIRST TR EXCHANGE TRADED FD | 23,196 | $1.1B | 0.06% | |
| 233 | UNHUNITEDHEALTH GROUP INC | 6,441 | $1.1B | 0.06% | |
| 234 | HRSEURHARRIS CORP DEL | 9,208 | $1.0B | 0.06% | |
| 235 | WABWABTEC CORP | 13,085 | $1.0B | 0.06% | |
| 236 | OMCOMNICOM GROUP INC | 11,833 | $1.0B | 0.06% | |
| 237 | —MEAD JOHNSON NUTRITION CO | 11,404 | $1.0B | 0.06% | |
| 238 | DEODIAGEO P L C | 8,790 | $1.0B | 0.06% | |
| 239 | PPGPPG INDS INC | 9,653 | $1.0B | 0.06% | |
| 240 | —LABORATORY CORP AMER HLDGS | 7,010 | $1.0B | 0.06% | |
| 241 | VYXNCR CORP NEW | 21,929 | $1.0B | 0.06% | |
| 242 | GPCGENUINE PARTS CO | 10,835 | $1.0B | 0.05% | |
| 243 | AOSSMITH A O | 19,312 | $988.0M | 0.05% | |
| 244 | AIVIWISDOMTREE TR | 24,691 | $982.0M | 0.05% | |
| 245 | FXOFIRST TR EXCHANGE TRADED FD | 35,389 | $980.0M | 0.05% | |
| 246 | FICOFAIR ISAAC CORP | 7,546 | $973.0M | 0.05% | |
| 247 | BDXBECTON DICKINSON & CO | 5,163 | $947.0M | 0.05% | |
| 248 | GGENPACT LIMITED | 38,149 | $945.0M | 0.05% | |
| 249 | ETRAE TRADE FINANCIAL CORP | 26,954 | $940.0M | 0.05% | |
| 250 | —SHIRE PLC | 5,393 | $940.0M | 0.05% | |
| 251 | ULUNILEVER PLC | 19,002 | $938.0M | 0.05% | |
| 252 | CATCATERPILLAR INC DEL | 10,052 | $932.0M | 0.05% | |
| 253 | TWXCHFTIME WARNER INC | 9,505 | $928.0M | 0.05% | |
| 254 | AEPAMERICAN ELEC PWR INC | 13,678 | $918.0M | 0.05% | |
| 255 | NUENUCOR CORP | 15,316 | $914.0M | 0.05% | |
| 256 | PSXPHILLIPS 66 | 11,448 | $907.0M | 0.05% | |
| 257 | SNYSANOFI | 19,638 | $889.0M | 0.05% | |
| 258 | MIGAMICROSTRATEGY INC | 4,704 | $883.0M | 0.05% | |
| 259 | STSENSATA TECHNOLOGIES HLDG NV | 19,771 | $863.0M | 0.05% | |
| 260 | ENBENBRIDGE INC | 20,169 | $844.0M | 0.05% | |
| 261 | METMETLIFE INC | 15,842 | $837.0M | 0.05% | |
| 262 | SIVBEURSVB FINL GROUP | 4,449 | $828.0M | 0.05% | |
| 263 | DC4DEXCOM INC | 9,720 | $824.0M | 0.05% | |
| 264 | LADLITHIA MTRS INC | 9,530 | $816.0M | 0.04% | |
| 265 | HONHONEYWELL INTL INC | 6,471 | $808.0M | 0.04% | |
| 266 | TELTE CONNECTIVITY LTD | 10,791 | $804.0M | 0.04% | |
| 267 | GABCGERMAN AMERN BANCORP INC | 16,952 | $803.0M | 0.04% | |
| 268 | TIFEURTIFFANY & CO NEW | 8,400 | $801.0M | 0.04% | |
| 269 | PXGBXPRAXAIR INC | 6,702 | $795.0M | 0.04% | |
| 270 | —POWERSHARES ETF TRUST | 6,740 | $784.0M | 0.04% | |
| 271 | OREALTY INCOME CORP | 13,147 | $783.0M | 0.04% | |
| 272 | PRIPRIMERICA INC | 9,503 | $781.0M | 0.04% | |
| 273 | PHGKONINKLIJKE PHILIPS N V | 24,169 | $776.0M | 0.04% | |
| 274 | —AV HOMES INC | 47,049 | $774.0M | 0.04% | |
| 275 | URIUNITED RENTALS INC | 6,181 | $773.0M | 0.04% | |
| 276 | TROWPRICE T ROWE GROUP INC | 11,307 | $770.0M | 0.04% | |
| 277 | ALSALLSTATE CORP | 9,416 | $767.0M | 0.04% | |
| 278 | WTWWILLIS TOWERS WATSON PUB LTD | 5,772 | $755.0M | 0.04% | |
| 279 | INGING GROEP N V | 49,310 | $745.0M | 0.04% | |
| 280 | ENRENERGIZER HLDGS INC NEW | 13,314 | $742.0M | 0.04% | |
| 281 | GSKGLAXOSMITHKLINE PLC | 17,554 | $740.0M | 0.04% | |
| 282 | AKXANSYS INC | 6,928 | $740.0M | 0.04% | |
| 283 | RHCRH PLC | 21,006 | $739.0M | 0.04% | |
| 284 | CINFCINCINNATI FINL CORP | 10,203 | $737.0M | 0.04% | |
| 285 | WELLWELLTOWER INC | 10,356 | $734.0M | 0.04% | |
| 286 | CICIGNA CORPORATION | 4,977 | $729.0M | 0.04% | |
| 287 | SFMSPROUTS FMRS MKT INC | 31,322 | $724.0M | 0.04% | |
| 288 | IPARINTER PARFUMS INC | 19,569 | $715.0M | 0.04% | |
| 289 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 21,445 | $704.0M | 0.04% | |
| 290 | GQ9SPDR GOLD TRUST | 5,893 | $700.0M | 0.04% | |
| 291 | CHS1USDCHICOS FAS INC | 49,189 | $698.0M | 0.04% | |
| 292 | CLCOLGATE PALMOLIVE CO | 9,489 | $694.0M | 0.04% | |
| 293 | USBUS BANCORP DEL | 13,467 | $693.0M | 0.04% | |
| 294 | HRCHILL ROM HLDGS INC | 9,665 | $683.0M | 0.04% | |
| 295 | STLDSTEEL DYNAMICS INC | 19,356 | $673.0M | 0.04% | |
| 296 | NWSNEWS CORP NEW | 48,503 | $655.0M | 0.04% | |
| 297 | MUFGMITSUBISHI UFJ FINL GROUP IN | 102,616 | $650.0M | 0.04% | |
| 298 | —ILG INC | 30,951 | $649.0M | 0.04% | |
| 299 | DDOMINION RES INC VA NEW | 8,309 | $644.0M | 0.04% | |
| 300 | LDOSLEIDOS HLDGS INC | 12,597 | $644.0M | 0.04% |