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
BWABORGWARNER INC
$657K
HRCHILL ROM HLDGS INC
$640K
KMIKINDER MORGAN INC DEL
$638K
USBUS BANCORP DEL
$637K
IPARINTER PARFUMS INC
$635K
RGAREINSURANCE GROUP AMER INC
$635K
VBKVANGUARD INDEX FDS
$634K
FISFIDELITY NATL INFORMATION SV
$632K
BBTUSDBB&T CORP
$628K
ALSALLSTATE CORP
$627K
XFEBFIRST TR EXCHANGE-TRADED FD
$627K
MKLMARKEL CORP
$624K
INGING GROEP N V
$624K
TIFEURTIFFANY & CO NEW
$610K
COPCONOCOPHILLIPS
$610K
COMPUTER SCIENCES CORP
$604K
A4SAMERIPRISE FINL INC
$604K
URIUNITED RENTALS INC
$593K
CHS1USDCHICOS FAS INC
$585K
BNDVANGUARD BD INDEX FD INC
$581K
RHCRH PLC
$576K
MCXMCCORMICK & CO INC
$576K
NPOENPRO INDS INC
$576K
INGRINGREDION INC
$574K
VAREURVARIAN MED SYS INC
$571K
DHRB & G FOODS INC NEW
$570K
IWSISHARES TR
$567K
AESAES CORP
$567K
RHPRYMAN HOSPITALITY PPTYS INC
$564K
RESTORATION HARDWARE HLDGS I
$563K
SF9SANDERSON FARMS INC
$558K
UAAUNDER ARMOUR INC
$555K
AEOAMERICAN EAGLE OUTFITTERS NE
$553K
PRUPRUDENTIAL FINL INC
$553K
MRO*MARATHON OIL CORP
$552K
TUPTUPPERWARE BRANDS CORP
$552K
CONVERGYS CORP
$543K
DALDELTA AIR LINES INC DEL
$542K
FLEXFLEX LTD
$541K
MTXMINERALS TECHNOLOGIES INC
$539K
GVIISHARES TR
$538K
ALAIR LEASE CORP
$537K
ALLYALLY FINL INC
$535K
INTERVAL LEISURE GROUP INC
$535K
AMCAMC ENTMT HLDGS INC
$531K
CNRCANADIAN NATL RY CO
$529K
WTHWORTHINGTON INDS INC
$528K
DLXDELUXE CORP
$527K
MONSANTO CO NEW
$524K
AMATAPPLIED MATLS INC
$519K
VFCV F CORP
$516K
PHMPULTE GROUP INC
$516K
JCIJOHNSON CTLS INTL PLC
$514K
ESGRENSTAR GROUP LIMITED
$513K
MSGNMSG NETWORK INC
$510K
SIVBEURSVB FINL GROUP
$508K
MPTMEDICAL PPTYS TRUST INC
$501K
UBNTEURUBIQUITI NETWORKS INC
$501K
CRCCANADIAN NAT RES LTD
$500K
STLDSTEEL DYNAMICS INC
$492K
CLARCOR INC
$491K
DELPHI AUTOMOTIVE PLC
$491K
UTHUNITED THERAPEUTICS CORP DEL
$491K
UGIUGI CORP NEW
$491K
FFIVF5 NETWORKS INC
$490K
DEMWISDOMTREE TR
$489K
CRUSCIRRUS LOGIC INC
$486K
W3UWESTERN UN CO
$486K
ALSNALLISON TRANSMISSION HLDGS I
$485K
DESWISDOMTREE TR
$483K
OGEOGE ENERGY CORP
$483K
CIMCHIMERA INVT CORP
$479K
CEPHEID
$479K
FULFULLER H B CO
$478K
HUBGHUB GROUP INC
$476K
COHRII VI INC
$473K
PLANTRONICS INC NEW
$470K
AMTRUST FINL SVCS INC
$470K
CAKECHEESECAKE FACTORY INC
$467K
SFMSPROUTS FMRS MKT INC
$466K
SFBSSERVISFIRST BANCSHARES INC
$462K
THOTHOR INDS INC
$459K
NTRSNORTHERN TR CORP
$458K
THGHANOVER INS GROUP INC
$458K
GKDGRAND CANYON ED INC
$457K
TRGPTARGA RES CORP
$454K
WESTERN REFNG INC
$449K
AWGASBURY AUTOMOTIVE GROUP INC
$447K
LBTYBLIBERTY GLOBAL PLC
$445K
CTRPUSDCTRIP COM INTL LTD
$444K
KELKELLOGG CO
$443K
SJMSMUCKER J M CO
$441K
NEUSTAR INC
$440K
RYDEX ETF TRUST
$434K
AETNA INC NEW
$429K
BAXBAXTER INTL INC
$424K
JT5MUELLER WTR PRODS INC
$422K
BEMIS INC
$420K
STAPLES INC
$419K
JDJD COM INC
$416K
PreviousPage 4 of 7Next