OLD NATIONAL BANCORP /IN/ Q3 2016 Filing

Filed November 1, 2016

Portfolio Value

$1.7B

Holdings

616

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (616 positions)

StockValue
MINTPIMCO ETF TR
$1.3M
NLYEURANNALY CAP MGMT INC
$1.3M
WABWABTEC CORP
$1.3M
LABORATORY CORP AMER HLDGS
$1.3M
PKGPACKAGING CORP AMER
$1.3M
GGENPACT LIMITED
$1.3M
ADIANALOG DEVICES INC
$1.2M
AFLAFLAC INC
$1.2M
KLACKLA-TENCOR CORP
$1.2M
DVADAVITA INC
$1.2M
OMCOMNICOM GROUP INC
$1.2M
EXPRESS SCRIPTS HLDG CO
$1.2M
CBS CORP NEW
$1.2M
RSGREPUBLIC SVCS INC
$1.2M
VOVANGUARD INDEX FDS
$1.2M
FUNCEDAR FAIR L P
$1.2M
L-3 COMMUNICATIONS HLDGS INC
$1.2M
LEUCADIA NATL CORP
$1.1M
GNTXGENTEX CORP
$1.1M
GSKGLAXOSMITHKLINE PLC
$1.1M
MCKMCKESSON CORP
$1.1M
DFSEURDISCOVER FINL SVCS
$1.1M
VTIVANGUARD INDEX FDS
$1.1M
AEPAMERICAN ELEC PWR INC
$1.1M
VVVANGUARD INDEX FDS
$1.1M
CBRECBRE GROUP INC
$1.1M
DEODIAGEO P L C
$1.1M
HONHONEYWELL INTL INC
$1.1M
DC4DEXCOM INC
$1.1M
SESPECTRA ENERGY CORP
$1.1M
GPCGENUINE PARTS CO
$1.0M
UNHUNITEDHEALTH GROUP INC
$1.0M
OREALTY INCOME CORP
$1.0M
AXPAMERICAN EXPRESS CO
$1.0M
ETRAE TRADE FINANCIAL CORP
$1.0M
FICOFAIR ISAAC CORP
$1.0M
HRSEURHARRIS CORP DEL
$999K
ELVANTHEM INC
$998K
PPGPPG INDS INC
$996K
NSCNORFOLK SOUTHERN CORP
$991K
AKXANSYS INC
$990K
BDXBECTON DICKINSON & CO
$985K
AIVIWISDOMTREE TR
$973K
MPCMARATHON PETE CORP
$968K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$963K
INDEPENDENT ALLIANCE BANKS I
$933K
TTEKTETRA TECH INC NEW
$932K
ULUNILEVER PLC
$931K
DEDEERE & CO
$930K
YUMYUM BRANDS INC
$924K
RWRSPDR SERIES TRUST
$916K
MATMATTEL INC
$911K
PRIPRIMERICA INC
$897K
WTWWILLIS TOWERS WATSON PUB LTD
$895K
ROPROPER TECHNOLOGIES INC
$893K
DWXSPDR INDEX SHS FDS
$886K
LUVSOUTHWEST AIRLS CO
$885K
PXGBXPRAXAIR INC
$874K
CLCOLGATE PALMOLIVE CO
$868K
DST SYS INC DEL
$864K
NVGSNAVIGATOR HOLDINGS LTD
$856K
JECUSDJACOBS ENGR GROUP INC DEL
$854K
TTENTOTAL S A
$852K
RDS/AROYAL DUTCH SHELL PLC
$837K
FXDFIRST TR EXCHANGE TRADED FD
$832K
FXOFIRST TR EXCHANGE TRADED FD
$827K
WELLWELLTOWER INC
$819K
ETNEATON CORP PLC
$814K
TROWPRICE T ROWE GROUP INC
$814K
TELTE CONNECTIVITY LTD
$811K
SHIRE PLC
$804K
HPEHEWLETT PACKARD ENTERPRISE C
$796K
VYXNCR CORP NEW
$792K
CINFCINCINNATI FINL CORP
$788K
NUENUCOR CORP
$783K
AV HOMES INC
$783K
LYBLYONDELLBASELL INDUSTRIES N
$781K
CICIGNA CORPORATION
$776K
NWSNEWS CORP NEW
$767K
SNYSANOFI
$767K
SHYISHARES TR
$750K
UAUNDER ARMOUR INC
$742K
GQ9SPDR GOLD TRUST
$738K
DDOMINION RES INC VA NEW
$736K
NTTYYNIPPON TELEG & TEL CORP
$726K
TWXCHFTIME WARNER INC
$725K
CITCINTAS CORP
$718K
PHPARKER HANNIFIN CORP
$717K
ENRENERGIZER HLDGS INC NEW
$715K
PHGKONINKLIJKE PHILIPS N V
$712K
POWERSHARES ETF TRUST
$711K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$693K
IJKISHARES TR
$680K
TIPISHARES TR
$678K
R6C2ROYAL DUTCH SHELL PLC
$678K
FANGDIAMONDBACK ENERGY INC
$674K
POWERSHARES ETF TRUST
$667K
AMGNAMGEN INC
$666K
GABCGERMAN AMERN BANCORP INC
$666K
AXTAAXALTA COATING SYS LTD
$658K
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