OLD NATIONAL BANCORP /IN/ Q3 2018 Filing

Filed October 26, 2018

Portfolio Value

$2.0B

Holdings

608

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (608 positions)

StockValue
YUMYUM BRANDS INC
$717K
USBUS BANCORP DEL
$715K
FISFIDELITY NATL INFORMATION SV
$714K
IJKISHARES TR
$713K
ENRENERGIZER HLDGS INC NEW
$713K
URIUNITED RENTALS INC
$701K
MANHMANHATTAN ASSOCS INC
$701K
HRCHILL ROM HLDGS INC
$685K
EATON VANCE FLTNG RATE 2022
$677K
SPBSPECTRUM BRANDS HLDGS INC NE
$675K
SOSOUTHERN CO
$672K
GVIISHARES TR
$668K
EBSEMERGENT BIOSOLUTIONS INC
$665K
GQ9SPDR GOLD TRUST
$663K
CBS CORP NEW
$657K
MDPUSDMEREDITH CORP
$656K
AEPAMERICAN ELEC PWR INC
$655K
ICLRICON PLC
$654K
MKLMARKEL CORP
$644K
MAMASTERCARD INCORPORATED
$640K
IGIBISHARES TR
$639K
RHCRH PLC
$635K
UI2KEMPER CORP DEL
$633K
CP.TOCANADIAN PAC RY LTD
$628K
ATDALLEGHENY TECHNOLOGIES INC
$626K
PWIPOWER INTEGRATIONS INC
$625K
CLCOLGATE PALMOLIVE CO
$623K
TTENTOTAL S A
$623K
GSKGLAXOSMITHKLINE PLC
$619K
AIGAMERICAN INTL GROUP INC
$619K
TELTE CONNECTIVITY LTD
$615K
HPSHANCOCK JOHN PFD INCOME FD I
$611K
CPRTCOPART INC
$607K
PPGPPG INDS INC
$599K
AELUSDAMERICAN EQTY INVT LIFE HLD
$596K
MPTMEDICAL PPTYS TRUST INC
$593K
TTEKTETRA TECH INC NEW
$590K
CA8ACACI INTL INC
$587K
RYAAYRYANAIR HLDGS PLC
$583K
LFUSLITTELFUSE INC
$583K
CNRCANADIAN NATL RY CO
$582K
DHRB & G FOODS INC NEW
$579K
IWBISHARES TR
$575K
RFREGIONS FINL CORP NEW
$574K
SAMBOSTON BEER INC
$572K
EWJISHARES INC
$564K
JECUSDJACOBS ENGR GROUP INC DEL
$563K
XFEBFIRST TR EXCHANGE-TRADED FD
$562K
SAPSAP SE
$560K
DDOMINION ENERGY INC
$560K
CINFCINCINNATI FINL CORP
$556K
HOUSREALOGY HLDGS CORP
$550K
EENI S P A
$550K
CIMCHIMERA INVT CORP
$544K
IWDISHARES TR
$541K
PSXPHILLIPS 66
$541K
VISNCOMMSCOPE HLDG CO INC
$536K
LNTHLANTHEUS HLDGS INC
$530K
NTRSNORTHERN TR CORP
$530K
EXLSEXLSERVICE HOLDINGS INC
$525K
ESGRENSTAR GROUP LIMITED
$520K
HALHALLIBURTON CO
$519K
ORLYO REILLY AUTOMOTIVE INC NEW
$516K
WPX ENERGY INC
$515K
MTHMERITAGE HOMES CORP
$513K
UGIUGI CORP NEW
$513K
CATCHMARK TIMBER TR INC
$512K
HCSGHEALTHCARE SVCS GRP INC
$507K
SYFSYNCHRONY FINL
$506K
ALAIR LEASE CORP
$500K
CIKCREDIT SUISSE GROUP
$500K
CTLEURCENTURYLINK INC
$500K
SNYSANOFI
$499K
METMETLIFE INC
$499K
WRKUSDWESTROCK CO
$492K
RBAGBPRITCHIE BROS AUCTIONEERS
$487K
ARWARROW ELECTRS INC
$483K
IPHSEURINNOPHOS HOLDINGS INC
$482K
COFCAPITAL ONE FINL CORP
$480K
PEGPUBLIC SVC ENTERPRISE GROUP
$478K
WTHWORTHINGTON INDS INC
$477K
MCHPMICROCHIP TECHNOLOGY INC
$477K
SWN1EURSOUTHWESTERN ENERGY CO
$476K
CHINA UNICOM (HONG KONG) LTD
$475K
NWSNEWS CORP NEW
$475K
KYNKAYNE ANDERSN MLP MIDS INVT
$475K
IEMGISHARES INC
$469K
VACMARRIOTT VACATIONS WRLDWDE C
$465K
CCEPCOCA COLA EUROPEAN PARTNERS
$463K
IFNNYINFINEON TECHNOLOGIES AG
$460K
NTAPNETAPP INC
$459K
DOCUSDPHYSICIANS RLTY TR
$455K
DIPLOMAT PHARMACY INC
$454K
SLMSLM CORP
$451K
MKSIMKS INSTRUMENT INC
$451K
MNROMONRO INC
$448K
RRXREGAL BELOIT CORP
$447K
EVEUREATON VANCE CORP
$447K
RGAREINSURANCE GROUP AMER INC
$446K
SKTTANGER FACTORY OUTLET CTRS I
$445K
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