OLD NATIONAL BANCORP /IN/ Q2 2016 Filing

Filed August 9, 2016

Portfolio Value

$1.8B

Holdings

579

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (579 positions)

StockValue
MINTPIMCO ETF TR
$1.3M
ADBEADOBE SYS INC
$1.2M
GSKGLAXOSMITHKLINE PLC
$1.2M
DVADAVITA HEALTHCARE PARTNERS I
$1.2M
FLT1EURFLEETCOR TECHNOLOGIES INC
$1.2M
LABORATORY CORP AMER HLDGS
$1.2M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$1.2M
AEPAMERICAN ELEC PWR INC
$1.2M
ELVANTHEM INC
$1.2M
FUNCEDAR FAIR L P
$1.2M
DWXSPDR INDEX SHS FDS
$1.2M
OREALTY INCOME CORP
$1.2M
XLNXEURXILINX INC
$1.2M
FXDFIRST TR EXCHANGE TRADED FD
$1.2M
VOVANGUARD INDEX FDS
$1.1M
WABWABTEC CORP
$1.1M
KLACKLA-TENCOR CORP
$1.1M
RSGREPUBLIC SVCS INC
$1.1M
VOEVANGUARD INDEX FDS
$1.1M
PPGPPG INDS INC
$1.1M
UNHUNITEDHEALTH GROUP INC
$1.1M
ALXNALEXION PHARMACEUTICALS INC
$1.1M
DFSEURDISCOVER FINL SVCS
$1.1M
AKXANSYS INC
$1.1M
L-3 COMMUNICATIONS HLDGS INC
$1.1M
NETSUITE INC
$1.1M
VTIVANGUARD INDEX FDS
$1.1M
GPCGENUINE PARTS CO
$1.1M
MPCMARATHON PETE CORP
$1.0M
VVVANGUARD INDEX FDS
$1.0M
LEUCADIA NATL CORP
$1.0M
RDS/AROYAL DUTCH SHELL PLC
$1.0M
ADIANALOG DEVICES INC
$1.0M
AXPAMERICAN EXPRESS CO
$1.0M
GNTXGENTEX CORP
$999K
R6C2ROYAL DUTCH SHELL PLC
$982K
NSCNORFOLK SOUTHERN CORP
$973K
PRIPRIMERICA INC
$969K
AIVIWISDOMTREE TR
$964K
ULUNILEVER PLC
$961K
COPCONOCOPHILLIPS
$953K
BDXBECTON DICKINSON & CO
$951K
WELLWELLTOWER INC
$936K
HRSEURHARRIS CORP DEL
$927K
FICOFAIR ISAAC CORP
$917K
AMGAFFILIATED MANAGERS GROUP
$909K
SMCIUSDSUPER MICRO COMPUTER INC
$900K
PXGBXPRAXAIR INC
$899K
TROWPRICE T ROWE GROUP INC
$893K
CLCOLGATE PALMOLIVE CO
$888K
DEDEERE & CO
$888K
POWERSHARES ETF TRUST
$870K
YUMYUM BRANDS INC
$862K
MKLMARKEL CORP
$858K
CBRECBRE GROUP INC
$855K
DST SYS INC DEL
$853K
PKGPACKAGING CORP AMER
$848K
NTTYYNIPPON TELEG & TEL CORP
$846K
WTWWILLIS TOWERS WATSON PUB LTD
$838K
LYBLYONDELLBASELL INDUSTRIES N
$831K
ETRAE TRADE FINANCIAL CORP
$829K
JECUSDJACOBS ENGR GROUP INC DEL
$828K
TTEKTETRA TECH INC NEW
$808K
SESPECTRA ENERGY CORP
$805K
NVGSNAVIGATOR HOLDINGS LTD
$805K
UAUNDER ARMOUR INC
$801K
CINFCINCINNATI FINL CORP
$795K
DEODIAGEO P L C
$791K
MATMATTEL INC
$788K
JOHNSON CTLS INC
$780K
LUVSOUTHWEST AIRLS CO
$780K
CICIGNA CORPORATION
$759K
GQ9SPDR GOLD TRUST
$743K
ETNEATON CORP PLC
$743K
AONAON PLC
$740K
ENRENERGIZER HLDGS INC NEW
$737K
TWXCHFTIME WARNER INC
$725K
BONDPIMCO ETF TR
$720K
CNSCOHEN & STEERS INC
$697K
ALSALLSTATE CORP
$690K
VYXNCR CORP NEW
$683K
VFCV F CORP
$675K
HPEHEWLETT PACKARD ENTERPRISE C
$669K
NVONOVO-NORDISK A S
$665K
IJKISHARES TR
$658K
DDOMINION RES INC VA NEW
$656K
TRVTRAVELERS COMPANIES INC
$656K
POWERSHARES ETF TRUST
$655K
XFEBFIRST TR EXCHANGE-TRADED FD
$635K
NWSNEWS CORP NEW
$629K
CITCINTAS CORP
$625K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$624K
AXTAAXALTA COATING SYS LTD
$617K
MCXMCCORMICK & CO INC
$614K
PHPARKER HANNIFIN CORP
$610K
FXLFIRST TR EXCHANGE TRADED FD
$609K
FISFIDELITY NATL INFORMATION SV
$604K
STAPLES INC
$595K
RHPRYMAN HOSPITALITY PPTYS INC
$593K
USBUS BANCORP DEL
$586K
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