$1.83 Billion is the total value of OLD NATIONAL BANCORP /IN/'s 1131 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $57,771,000 | +6.7% | 464,280 | -5.3% | 3.16% | -8.6% |
| WFC | Sell | WELLS FARGO & CO NEW | $34,890,000 | -3.4% | 641,372 | -2.7% | 1.90% | -17.3% |
| TJX | Sell | TJX COS INC NEW | $25,974,000 | +1.4% | 370,791 | -0.7% | 1.42% | -13.1% |
| BLL | Sell | BALL CORP | $25,130,000 | -5.6% | 355,743 | -8.9% | 1.37% | -19.2% |
| DHR | Sell | DANAHER CORP DEL | $23,971,000 | -2.5% | 282,341 | -1.6% | 1.31% | -16.5% |
| PRGO | Sell | PERRIGO CO PLC | $21,320,000 | -1.7% | 128,782 | -0.7% | 1.16% | -15.8% |
| A309PS | Sell | DIRECTV | $20,373,000 | -2.5% | 239,397 | -0.7% | 1.11% | -16.5% |
| QCOM | Sell | QUALCOMM INC | $19,563,000 | -15.0% | 282,135 | -8.8% | 1.07% | -27.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $19,211,000 | +3.4% | 69,294 | -1.5% | 1.05% | -11.4% |
| ORCL | Sell | ORACLE CORP | $18,419,000 | -4.5% | 426,852 | -0.5% | 1.01% | -18.3% |
| SLB | Sell | SCHLUMBERGER LTD | $18,036,000 | -3.9% | 216,147 | -1.6% | 0.98% | -17.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $17,511,000 | -2.2% | 209,211 | -1.3% | 0.96% | -16.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $17,384,000 | -33.0% | 286,933 | -30.8% | 0.95% | -42.7% |
| CHD | Sell | CHURCH & DWIGHT INC | $16,308,000 | +7.8% | 190,908 | -0.5% | 0.89% | -7.7% |
| IP | Sell | INTL PAPER CO | $14,738,000 | +3.3% | 265,593 | -0.3% | 0.80% | -11.5% |
| BEN | Sell | FRANKLIN RES INC | $13,690,000 | -8.5% | 266,768 | -1.3% | 0.75% | -21.6% |
| EBAY | Sell | EBAY INC | $13,139,000 | -24.7% | 227,789 | -26.8% | 0.72% | -35.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $11,857,000 | +5.3% | 184,769 | -0.2% | 0.65% | -9.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $11,749,000 | +6.3% | 182,160 | -2.7% | 0.64% | -8.9% |
| VMW | Sell | VMWARE INC | $11,301,000 | -1.1% | 137,794 | -0.5% | 0.62% | -15.4% |
| ABBV | Sell | ABBVIE INC | $10,888,000 | -11.5% | 185,994 | -1.1% | 0.60% | -24.2% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $9,981,000 | -7.0% | 204,779 | -7.5% | 0.54% | -20.3% |
| C | Sell | CITIGROUP INC | $6,737,000 | -54.3% | 130,758 | -52.0% | 0.37% | -60.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $6,631,000 | +1.5% | 56,174 | -1.9% | 0.36% | -13.2% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $6,364,000 | +2.3% | 73,342 | -0.2% | 0.35% | -12.3% |
| EPP | Sell | ISHARESmsci pac jp etf | $5,862,000 | -2.1% | 129,219 | -5.1% | 0.32% | -16.2% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $5,635,000 | -25.3% | 66,838 | -28.2% | 0.31% | -36.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $5,603,000 | -0.5% | 52,600 | -2.4% | 0.31% | -14.8% |
| DON | Sell | WISDOMTREE TRmidcap divi fd | $4,960,000 | -3.9% | 57,619 | -6.5% | 0.27% | -17.6% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $4,860,000 | +7.2% | 72,511 | -3.6% | 0.26% | -8.3% |
| INTC | Sell | INTEL CORP | $4,701,000 | -16.1% | 150,327 | -2.6% | 0.26% | -28.0% |
| TGT | Sell | TARGET CORP | $4,586,000 | +2.8% | 55,877 | -4.9% | 0.25% | -12.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $4,509,000 | -70.4% | 80,843 | -70.0% | 0.25% | -74.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $4,433,000 | -75.4% | 61,136 | -76.8% | 0.24% | -78.9% |
| SYK | Sell | STRYKER CORP | $4,352,000 | -7.2% | 47,180 | -5.1% | 0.24% | -20.4% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $3,500,000 | -7.8% | 148,192 | -9.2% | 0.19% | -21.1% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $3,282,000 | +0.5% | 73,529 | -4.2% | 0.18% | -13.9% |
| GILD | Sell | GILEAD SCIENCES INC | $3,160,000 | -1.1% | 32,202 | -5.0% | 0.17% | -15.2% |
| GOOG | Sell | GOOGLE INCcl c | $2,888,000 | -2.6% | 5,270 | -6.5% | 0.16% | -16.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,733,000 | -20.8% | 65,933 | -21.0% | 0.15% | -32.3% |
| CSCO | Sell | CISCO SYS INC | $2,648,000 | -15.3% | 96,166 | -14.4% | 0.14% | -27.1% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $2,570,000 | +3.3% | 68,910 | -0.9% | 0.14% | -11.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,482,000 | +2.9% | 12,228 | -2.3% | 0.14% | -11.7% |
| PX | Sell | PRAXAIR INC | $2,373,000 | -75.6% | 19,655 | -73.9% | 0.13% | -79.1% |
| NKE | Sell | NIKE INCcl b | $2,317,000 | -2.2% | 23,099 | -6.2% | 0.13% | -15.9% |
| ECL | Sell | ECOLAB INC | $2,328,000 | +6.8% | 20,345 | -2.4% | 0.13% | -8.6% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $2,268,000 | +1.0% | 63,409 | -2.6% | 0.12% | -13.3% |
| NEE | Sell | NEXTERA ENERGY INC | $2,252,000 | -2.3% | 21,648 | -0.2% | 0.12% | -16.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,251,000 | -7.4% | 4,457 | -3.0% | 0.12% | -20.6% |
| PXI | Sell | POWERSHARES ETF TRUSTenergy sec por | $2,197,000 | +2.5% | 46,425 | -3.0% | 0.12% | -12.4% |
| CAT | Sell | CATERPILLAR INC DEL | $2,127,000 | -17.2% | 26,581 | -5.3% | 0.12% | -29.3% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $2,124,000 | -1.5% | 21,120 | -1.5% | 0.12% | -15.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,105,000 | +5.8% | 25,314 | -3.0% | 0.12% | -9.4% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $2,096,000 | +1.5% | 21,404 | -3.4% | 0.11% | -13.6% |
| WFM | Sell | WHOLE FOODS MKT INC | $2,080,000 | +2.7% | 39,944 | -0.6% | 0.11% | -11.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $2,012,000 | +4.1% | 41,145 | -4.0% | 0.11% | -10.6% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,886,000 | +6.4% | 32,001 | -2.8% | 0.10% | -8.8% |
| CB | Sell | CHUBB CORP | $1,893,000 | -8.5% | 18,725 | -6.3% | 0.10% | -22.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,873,000 | +3.8% | 12,386 | -1.0% | 0.10% | -11.3% |
| DHS | Sell | WISDOMTREE TReqty inc fd | $1,834,000 | -2.7% | 30,222 | -1.3% | 0.10% | -16.7% |
| CRM | Sell | SALESFORCE COM INC | $1,773,000 | +10.1% | 26,535 | -2.2% | 0.10% | -5.8% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $1,715,000 | +3.6% | 21,097 | -3.4% | 0.09% | -11.3% |
| ZBH | Sell | ZIMMER HLDGS INC | $1,682,000 | -4.1% | 14,318 | -7.4% | 0.09% | -17.9% |
| CMI | Sell | CUMMINS INC | $1,692,000 | -10.0% | 12,203 | -6.5% | 0.09% | -23.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,653,000 | -20.1% | 16,057 | -15.0% | 0.09% | -31.8% |
| DIS | Sell | DISNEY WALT CO | $1,614,000 | +6.7% | 15,380 | -4.2% | 0.09% | -8.3% |
| RTN | Sell | RAYTHEON CO | $1,613,000 | -2.2% | 14,761 | -3.2% | 0.09% | -16.2% |
| DE | Sell | DEERE & CO | $1,576,000 | -6.6% | 17,979 | -5.8% | 0.09% | -20.4% |
| HLS | Sell | HEALTHSOUTH CORP | $1,553,000 | -10.3% | 35,000 | -22.2% | 0.08% | -22.7% |
| FAST | Sell | FASTENAL CO | $1,520,000 | -22.9% | 36,692 | -11.5% | 0.08% | -34.1% |
| ETN | Sell | EATON CORP PLC | $1,477,000 | -9.4% | 21,730 | -9.4% | 0.08% | -22.1% |
| HSP | Sell | HOSPIRA INC | $1,491,000 | +43.1% | 16,973 | -0.3% | 0.08% | +22.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,465,000 | -51.6% | 77,712 | -47.7% | 0.08% | -58.5% |
| MPC | Sell | MARATHON PETE CORP | $1,445,000 | +10.5% | 14,112 | -2.6% | 0.08% | -4.8% |
| G | Sell | GENPACT LIMITED | $1,448,000 | +20.8% | 62,295 | -1.6% | 0.08% | +3.9% |
| PSX | Sell | PHILLIPS 66 | $1,454,000 | +7.9% | 18,506 | -1.5% | 0.08% | -8.1% |
| DEM | Sell | WISDOMTREE TRemerg mkts etf | $1,370,000 | -8.7% | 32,246 | -9.3% | 0.08% | -21.9% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $1,356,000 | -4.5% | 17,479 | -2.6% | 0.07% | -18.7% |
| OMC | Sell | OMNICOM GROUP INC | $1,265,000 | -1.7% | 16,215 | -2.4% | 0.07% | -15.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,220,000 | -6.5% | 15,487 | -2.0% | 0.07% | -19.3% |
| EMC | Sell | E M C CORP MASS | $1,229,000 | -24.7% | 48,131 | -12.3% | 0.07% | -35.6% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,198,000 | -79.1% | 72,302 | -77.9% | 0.06% | -82.2% |
| MKL | Sell | MARKEL CORP | $1,159,000 | +11.8% | 1,507 | -0.7% | 0.06% | -4.5% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $1,141,000 | +16.9% | 39,961 | -0.6% | 0.06% | 0.0% |
| DOW | Sell | DOW CHEM CO | $1,111,000 | -33.2% | 23,158 | -36.5% | 0.06% | -42.5% |
| ANSS | Sell | ANSYS INC | $1,107,000 | +5.8% | 12,556 | -1.6% | 0.06% | -10.4% |
| FTI | Sell | FMC TECHNOLOGIES INC | $1,066,000 | -32.2% | 28,815 | -14.2% | 0.06% | -42.0% |
| ALL | Sell | ALLSTATE CORP | $1,008,000 | +1.2% | 14,152 | -0.3% | 0.06% | -14.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,011,000 | -12.3% | 12,487 | -7.0% | 0.06% | -25.7% |
| NATI | Sell | NATIONAL INSTRS CORP | $990,000 | +0.7% | 30,902 | -2.3% | 0.05% | -14.3% |
| TTE | Sell | TOTAL S Asponsored adr | $994,000 | -5.6% | 20,035 | -2.6% | 0.05% | -19.4% |
| YUM | Sell | YUM BRANDS INC | $970,000 | +1.4% | 12,313 | -6.3% | 0.05% | -13.1% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $946,000 | +8.4% | 14,533 | -2.1% | 0.05% | -7.1% |
| WSH | Sell | WILLIS GROUP HOLDINGS PUBLIC | $941,000 | +6.8% | 19,526 | -0.7% | 0.05% | -8.9% |
| DES | Sell | WISDOMTREE TRsmallcap divid | $924,000 | -1.2% | 12,812 | -2.8% | 0.05% | -16.7% |
| STLD | Sell | STEEL DYNAMICS INC | $924,000 | -9.1% | 45,960 | -10.7% | 0.05% | -23.1% |
| PWR | Sell | QUANTA SVCS INC | $900,000 | -87.1% | 31,575 | -87.2% | 0.05% | -89.0% |
| KSS | Sell | KOHLS CORP | $884,000 | +10.2% | 11,290 | -14.0% | 0.05% | -5.9% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $868,000 | -5.3% | 5,727 | -11.0% | 0.05% | -19.0% |
| D | Sell | DOMINION RES INC VA NEW | $862,000 | -16.7% | 12,167 | -9.6% | 0.05% | -28.8% |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LT | $834,000 | +1.5% | 13,646 | -0.6% | 0.05% | -11.5% |
| TM | Sell | TOYOTA MOTOR CORP | $837,000 | -19.2% | 5,984 | -27.6% | 0.05% | -30.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $788,000 | +8.1% | 11,574 | -1.3% | 0.04% | -6.5% |
| DWM | Sell | WISDOMTREE TRdefa fd | $761,000 | +3.3% | 14,694 | -1.2% | 0.04% | -10.6% |
| F | Sell | FORD MTR CO DEL | $778,000 | -2.9% | 48,223 | -6.7% | 0.04% | -17.6% |
| TIF | Sell | TIFFANY & CO NEW | $760,000 | -24.4% | 8,633 | -8.2% | 0.04% | -34.4% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $775,000 | +8.4% | 12,436 | -0.0% | 0.04% | -8.7% |
| NWS | Sell | NEWS CORP NEWcl b | $750,000 | +4.5% | 47,268 | -0.8% | 0.04% | -10.9% |
| PCP | Sell | PRECISION CASTPARTS CORP | $748,000 | -43.5% | 3,564 | -35.2% | 0.04% | -51.2% |
| AMP | Sell | AMERIPRISE FINL INC | $737,000 | -1.7% | 5,631 | -0.7% | 0.04% | -16.7% |
| CNI | Sell | CANADIAN NATL RY CO | $710,000 | -37.7% | 10,619 | -35.8% | 0.04% | -46.6% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $717,000 | +5.8% | 32,424 | -0.7% | 0.04% | -9.3% |
| AET | Sell | AETNA INC NEW | $703,000 | +17.2% | 6,601 | -2.3% | 0.04% | 0.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $695,000 | +14.7% | 11,416 | -0.6% | 0.04% | -2.6% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $672,000 | +5.5% | 66,998 | -1.3% | 0.04% | -9.8% |
| HSNI | Sell | HSN INC | $673,000 | -11.7% | 9,869 | -1.5% | 0.04% | -24.5% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $682,000 | +2.4% | 13,255 | -0.2% | 0.04% | -11.9% |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $666,000 | +14.6% | 45,880 | -0.8% | 0.04% | -2.7% |
| IBMF | Sell | ISHARES17 amt-free etf | $660,000 | -6.4% | 11,963 | -6.8% | 0.04% | -20.0% |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONS | $663,000 | -3.8% | 22,570 | -1.5% | 0.04% | -18.2% |
| AMC | Sell | AMC ENTMT HLDGS INC | $661,000 | +33.5% | 18,611 | -1.5% | 0.04% | +12.5% |
| BIDU | Sell | BAIDU INCspon adr rep a | $650,000 | -17.3% | 3,121 | -9.4% | 0.04% | -30.0% |
| MA | Sell | MASTERCARD INCcl a | $650,000 | -9.1% | 7,520 | -9.3% | 0.04% | -23.9% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $641,000 | -41.1% | 20,567 | -42.7% | 0.04% | -49.3% |
| CUBE | Sell | CUBESMART | $643,000 | +6.1% | 26,641 | -2.9% | 0.04% | -10.3% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $650,000 | -0.5% | 13,038 | -3.5% | 0.04% | -16.7% |
| CNQ | Sell | CANADIAN NAT RES LTD | $628,000 | -0.8% | 20,464 | -0.1% | 0.03% | -15.0% |
| IPXL | Sell | IMPAX LABORATORIES INC | $596,000 | +36.1% | 12,706 | -8.2% | 0.03% | +17.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $605,000 | -18.0% | 14,397 | -17.5% | 0.03% | -29.8% |
| GLW | Sell | CORNING INC | $610,000 | -7.9% | 26,876 | -6.9% | 0.03% | -21.4% |
| CERN | Sell | CERNER CORP | $609,000 | +7.4% | 8,308 | -5.3% | 0.03% | -8.3% |
| ALB | Sell | ALBEMARLE CORP | $589,000 | -29.5% | 11,152 | -19.8% | 0.03% | -39.6% |
| DLN | Sell | WISDOMTREE TRlargecap divid | $590,000 | -39.7% | 8,056 | -38.9% | 0.03% | -48.4% |
| GLD | Sell | SPDR GOLD TRUST | $583,000 | -1.9% | 5,132 | -1.9% | 0.03% | -15.8% |
| STE | Sell | STERIS CORP | $580,000 | -0.3% | 8,248 | -8.1% | 0.03% | -13.5% |
| CI | Sell | CIGNA CORPORATION | $572,000 | +19.7% | 4,416 | -5.0% | 0.03% | +3.3% |
| DTH | Sell | WISDOMTREE TRdefa eqt inc etf | $543,000 | -6.4% | 12,564 | -8.4% | 0.03% | -18.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $545,000 | -44.7% | 9,646 | -43.3% | 0.03% | -52.4% |
| SYNA | Sell | SYNAPTICS INC | $557,000 | +16.3% | 6,848 | -1.5% | 0.03% | -3.2% |
| THG | Sell | HANOVER INS GROUP INC | $549,000 | +0.9% | 7,566 | -0.8% | 0.03% | -14.3% |
| IBME | Sell | ISHARES16 amt-free etf | $525,000 | -10.1% | 9,847 | -10.2% | 0.03% | -21.6% |
| CHMT | Sell | CHEMTURA CORP | $503,000 | +9.6% | 18,431 | -0.8% | 0.03% | -6.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $499,000 | -9.4% | 767 | -4.8% | 0.03% | -22.9% |
| GPN | Sell | GLOBAL PMTS INC | $500,000 | -28.1% | 5,454 | -36.6% | 0.03% | -38.6% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $474,000 | -8.7% | 11,427 | -18.2% | 0.03% | -21.2% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $478,000 | +7.2% | 10,117 | -0.8% | 0.03% | -7.1% |
| TILE | Sell | INTERFACE INC | $481,000 | +24.3% | 23,149 | -1.5% | 0.03% | +4.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $481,000 | -7.9% | 3,391 | -0.7% | 0.03% | -21.2% |
| KN | Sell | KNOWLES CORP | $474,000 | -18.7% | 24,574 | -0.7% | 0.03% | -29.7% |
| VOX | Sell | VANGUARD WORLD FDS | $476,000 | -7.4% | 5,504 | -9.3% | 0.03% | -21.2% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $465,000 | +3.3% | 2,750 | -0.7% | 0.02% | -13.8% |
| SNY | Sell | SANOFIsponsored adr | $463,000 | +2.0% | 9,353 | -6.0% | 0.02% | -13.8% |
| THO | Sell | THOR INDS INC | $462,000 | +11.3% | 7,308 | -1.5% | 0.02% | -3.8% |
| NUE | Sell | NUCOR CORP | $457,000 | -7.5% | 9,620 | -4.5% | 0.02% | -21.9% |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $437,000 | -35.4% | 23,381 | -38.2% | 0.02% | -44.2% |
| HCC | Sell | HCC INS HLDGS INC | $441,000 | -0.7% | 7,790 | -6.1% | 0.02% | -14.3% |
| SYMC | Sell | SYMANTEC CORP | $434,000 | -9.0% | 18,555 | -0.2% | 0.02% | -20.0% |
| APA | Sell | APACHE CORP | $425,000 | -7.2% | 7,041 | -3.6% | 0.02% | -20.7% |
| BTTGY | Sell | BT GROUP PLCadr | $422,000 | -27.7% | 6,474 | -31.3% | 0.02% | -37.8% |
| LSTR | Sell | LANDSTAR SYS INC | $428,000 | -19.2% | 6,456 | -11.7% | 0.02% | -32.4% |
| RYT | Sell | RYDEX ETF TRUSTgug s&p500eqwtte | $422,000 | -14.6% | 4,593 | -15.6% | 0.02% | -28.1% |
| LO | Sell | LORILLARD INC | $396,000 | -12.2% | 6,064 | -15.3% | 0.02% | -24.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $398,000 | -1.2% | 4,173 | -0.4% | 0.02% | -15.4% |
| CINF | Sell | CINCINNATI FINL CORP | $403,000 | -3.8% | 7,562 | -6.5% | 0.02% | -18.5% |
| AES | Sell | AES CORP | $391,000 | -9.7% | 30,470 | -3.1% | 0.02% | -25.0% |
| IIVI | Sell | II VI INC | $391,000 | +34.4% | 21,154 | -0.7% | 0.02% | +10.5% |
| CLC | Sell | CLARCOR INC | $378,000 | -2.1% | 5,715 | -1.4% | 0.02% | -16.0% |
| KEY | Sell | KEYCORP NEW | $380,000 | +0.8% | 26,826 | -1.0% | 0.02% | -12.5% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $376,000 | -3.1% | 31,677 | -3.4% | 0.02% | -16.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $392,000 | -26.5% | 5,381 | -8.1% | 0.02% | -38.2% |
| NTRS | Sell | NORTHERN TR CORP | $391,000 | +1.8% | 5,610 | -1.3% | 0.02% | -12.5% |
| FFIV | Sell | F5 NETWORKS INC | $384,000 | -15.0% | 3,341 | -3.6% | 0.02% | -27.6% |
| OCR | Sell | OMNICARE INC | $388,000 | +2.4% | 5,036 | -3.2% | 0.02% | -12.5% |
| QEP | Sell | QEP RES INC | $385,000 | +0.8% | 18,491 | -2.1% | 0.02% | -12.5% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $366,000 | -5.9% | 2,125 | -29.2% | 0.02% | -20.0% |
| BRCM | Sell | BROADCOM CORPcl a | $371,000 | -26.1% | 8,573 | -26.0% | 0.02% | -37.5% |
| LEA | Sell | LEAR CORP | $370,000 | -3.1% | 3,339 | -14.4% | 0.02% | -16.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $363,000 | +7.1% | 2,484 | -10.1% | 0.02% | -9.1% |
| MDP | Sell | MEREDITH CORP | $348,000 | -0.9% | 6,241 | -3.3% | 0.02% | -13.6% |
| AGO | Sell | ASSURED GUARANTY LTD | $352,000 | +1.1% | 13,344 | -0.5% | 0.02% | -13.6% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $350,000 | -8.4% | 14,811 | -3.4% | 0.02% | -20.8% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $326,000 | +10.9% | 4,238 | -3.1% | 0.02% | -5.3% |
| NSR | Sell | NEUSTAR INCcl a | $328,000 | -11.8% | 13,334 | -0.4% | 0.02% | -25.0% |
| BSCG | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $326,000 | -32.8% | 14,653 | -33.3% | 0.02% | -41.9% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $327,000 | -28.4% | 7,359 | -33.0% | 0.02% | -37.9% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $336,000 | -17.2% | 12,511 | -13.3% | 0.02% | -30.8% |
| EXC | Sell | EXELON CORP | $330,000 | -27.8% | 9,826 | -20.2% | 0.02% | -37.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $329,000 | -19.6% | 3,491 | -15.7% | 0.02% | -30.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $336,000 | +9.1% | 14,774 | -3.1% | 0.02% | -10.0% |
| UMBF | Sell | UMB FINL CORP | $322,000 | -8.5% | 6,092 | -1.5% | 0.02% | -18.2% |
| DHX | Sell | DICE HLDGS INC | $321,000 | -11.6% | 35,993 | -0.8% | 0.02% | -21.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $335,000 | +7.0% | 1,710 | -0.7% | 0.02% | -10.0% |
| UAL | Sell | UNITED CONTL HLDGS INC | $311,000 | +0.6% | 4,623 | -0.0% | 0.02% | -15.0% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $319,000 | -2.1% | 1,878 | -15.5% | 0.02% | -19.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $307,000 | +2.7% | 8,835 | -6.0% | 0.02% | -10.5% |
| FOSL | Sell | FOSSIL GROUP INC | $309,000 | -70.1% | 3,751 | -59.8% | 0.02% | -74.2% |
| PPS | Sell | POST PPTYS INC | $314,000 | -4.6% | 5,507 | -1.5% | 0.02% | -19.0% |
| MWA | Sell | MUELLER WTR PRODS INC | $317,000 | -5.4% | 32,194 | -1.5% | 0.02% | -19.0% |
| ASML | Sell | ASML HOLDING N V | $312,000 | -6.3% | 3,093 | -0.1% | 0.02% | -19.0% |
| UBS | Sell | UBS GROUP AG | $304,000 | -45.2% | 16,213 | -50.2% | 0.02% | -51.4% |
| MIC | Sell | MACQUARIE INFRASTR CO LLCmembership int | $284,000 | +14.1% | 3,446 | -1.5% | 0.02% | 0.0% |
| PLL | Sell | PALL CORP | $302,000 | -5.6% | 3,007 | -5.0% | 0.02% | -20.0% |
| HL | Sell | HECLA MNG CO | $295,000 | +1.4% | 98,831 | -5.2% | 0.02% | -15.8% |
| HRC | Sell | HILL ROM HLDGS INC | $297,000 | +6.1% | 6,056 | -1.3% | 0.02% | -11.1% |
| PBE | Sell | POWERSHARES ETF TRUSTdyn biot & gen | $295,000 | -27.9% | 5,342 | -34.4% | 0.02% | -38.5% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $298,000 | -5.4% | 7,038 | -2.7% | 0.02% | -20.0% |
| EQT | Sell | EQT CORP | $298,000 | +5.7% | 3,596 | -3.3% | 0.02% | -11.1% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $285,000 | -14.2% | 5,955 | -18.6% | 0.02% | -23.8% |
| AGCO | Sell | AGCO CORP | $298,000 | -8.6% | 6,250 | -13.3% | 0.02% | -23.8% |
| CCK | Sell | CROWN HOLDINGS INC | $278,000 | -2.5% | 5,141 | -8.1% | 0.02% | -16.7% |
| NEU | Sell | NEWMARKET CORP | $266,000 | -9.5% | 556 | -23.7% | 0.02% | -21.1% |
| WPX | Sell | WPX ENERGY INC | $280,000 | -9.4% | 25,600 | -3.8% | 0.02% | -25.0% |
| HUN | Sell | HUNTSMAN CORP | $276,000 | -5.8% | 12,431 | -3.3% | 0.02% | -21.1% |
| ABM | Sell | ABM INDS INC | $278,000 | +9.4% | 8,737 | -1.5% | 0.02% | -6.2% |
| PSCT | Sell | POWERSHARES ETF TR IIs&p smcp it po | $248,000 | -1.6% | 4,708 | -6.0% | 0.01% | -12.5% |
| BNS | Sell | BANK N S HALIFAX | $252,000 | -16.8% | 5,013 | -5.5% | 0.01% | -26.3% |
| CRRTQ | Sell | CARBO CERAMICS INC | $252,000 | -23.9% | 8,246 | -0.3% | 0.01% | -33.3% |
| LMCK | Sell | LIBERTY MEDIA CORP DELAWARE | $248,000 | -0.4% | 6,495 | -8.6% | 0.01% | -12.5% |
| UTIW | Sell | UTI WORLDWIDE INCord | $264,000 | +1.1% | 21,483 | -0.7% | 0.01% | -17.6% |
| KNL | Sell | KNOLL INC | $242,000 | +9.0% | 10,334 | -1.5% | 0.01% | -7.1% |
| EGN | Sell | ENERGEN CORP | $233,000 | -8.6% | 3,543 | -11.7% | 0.01% | -18.8% |
| MCK | Sell | MCKESSON CORP | $236,000 | +2.2% | 1,041 | -6.2% | 0.01% | -13.3% |
| CR | Sell | CRANE CO | $244,000 | +3.0% | 3,918 | -2.9% | 0.01% | -13.3% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $215,000 | +5.4% | 14,604 | -1.5% | 0.01% | -7.7% |
| WAB | Sell | WABTEC CORP | $220,000 | -16.0% | 2,313 | -23.2% | 0.01% | -29.4% |
| AVY | Sell | AVERY DENNISON CORP | $210,000 | -0.5% | 3,955 | -3.0% | 0.01% | -15.4% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $210,000 | -24.5% | 4,528 | -22.8% | 0.01% | -38.9% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $203,000 | -1.9% | 8,283 | -1.5% | 0.01% | -15.4% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $197,000 | -33.9% | 13,250 | -0.7% | 0.01% | -42.1% |
| RSP | Sell | Guggenheim S&P 500 Equal Weight ETFgug s&p500 eq wt | $208,000 | -47.5% | 2,572 | -48.0% | 0.01% | -56.0% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $206,000 | -9.6% | 8,291 | -1.5% | 0.01% | -26.7% |
| WY | Sell | WEYERHAEUSER CO | $203,000 | -9.4% | 6,125 | -1.8% | 0.01% | -21.4% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $190,000 | 0.0% | 16,620 | -0.2% | 0.01% | -16.7% |
| ON | Sell | ON SEMICONDUCTOR CORP | $165,000 | -16.2% | 13,630 | -30.1% | 0.01% | -30.8% |
| BTU | Sell | PEABODY ENERGY CORP | $160,000 | -41.8% | 32,579 | -8.3% | 0.01% | -50.0% |
| BK | Sell | Bank of New York Mellon Corp | $145,000 | -29.3% | 3,594 | -28.9% | 0.01% | -38.5% |
| GOLD | Sell | BARRICK GOLD CORP | $140,000 | 0.0% | 12,694 | -2.1% | 0.01% | -11.1% |
| IWD | Sell | iShares Russell 1000 Value ETF1000 val etf | $113,000 | -59.2% | 1,107 | -58.2% | 0.01% | -66.7% |
| CVEO | Sell | CIVEO CORP | $66,000 | -38.3% | 25,883 | -0.7% | 0.00% | -42.9% |
| SDY | Sell | SPDR S&P Dividend ETF S&P Divid ETFs&p divid etf | $55,000 | -74.8% | 703 | -74.6% | 0.00% | -78.6% |
| R108 | Sell | Energizer Holdings Inc | $31,000 | -93.2% | 222 | -93.7% | 0.00% | -93.1% |
| MCBC | Sell | Macatawa Bank Corp | $33,000 | -56.0% | 6,200 | -55.0% | 0.00% | -60.0% |
| TSLA | Sell | Tesla Motors, Inc. | $28,000 | -88.8% | 150 | -86.6% | 0.00% | -87.5% |
| 9207PS | Sell | Rock-Tenn Companycl a | $33,000 | -92.4% | 506 | -92.9% | 0.00% | -92.9% |
| BMO | Sell | Bank Montreal Que | $15,000 | -94.5% | 255 | -93.4% | 0.00% | -94.1% |
| ADM | Sell | Archer Daniels Midland | $27,000 | -87.9% | 569 | -86.7% | 0.00% | -92.9% |
| ABC | Sell | AmerisourceBergen Corp | $20,000 | -90.5% | 180 | -92.3% | 0.00% | -92.3% |
| TWX | Sell | Time Warner Inc | $8,000 | -98.4% | 90 | -98.4% | 0.00% | -100.0% |
| TAL | Sell | Tal Intl Group Inc | $3,000 | -98.5% | 83 | -98.2% | 0.00% | -100.0% |
| DOV | Sell | Dover Corp | $3,000 | -98.6% | 40 | -98.6% | 0.00% | -100.0% |
| MOS | Sell | Mosaic Co New | $2,000 | -99.1% | 45 | -99.0% | 0.00% | -100.0% |
| WEC | Sell | Wisconsin Energy Corp | $3,000 | -98.5% | 53 | -98.6% | 0.00% | -100.0% |
| MHRCQ | Exit | MAGNUM HUNTER RES CORP DEL | $0 | – | -12,295 | -100.0% | -0.00% | – |
| CCG | Exit | CAMPUS CREST CMNTYS INC | $0 | – | -11,548 | -100.0% | -0.01% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -11,396 | -100.0% | -0.01% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -10,266 | -100.0% | -0.01% | – |
| PFL | Exit | PIMCO INCOME STRATEGY FUND | $0 | – | -10,150 | -100.0% | -0.01% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -3,662 | -100.0% | -0.01% | – |
| NI | Exit | NISOURCE INC | $0 | – | -4,771 | -100.0% | -0.01% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -3,936 | -100.0% | -0.01% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -6,490 | -100.0% | -0.01% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -5,865 | -100.0% | -0.01% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -2,931 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -2,100 | -100.0% | -0.01% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -4,617 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -5,071 | -100.0% | -0.01% | – |
| CSH | Exit | CASH AMER INTL INC | $0 | – | -9,795 | -100.0% | -0.01% | – |
| RHS | Exit | RYDEX ETF TRUSTgug s&p500 ewcon | $0 | – | -2,035 | -100.0% | -0.01% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -3,935 | -100.0% | -0.01% | – |
| FGD | Exit | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | -8,583 | -100.0% | -0.01% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -4,398 | -100.0% | -0.02% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -21,763 | -100.0% | -0.02% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -5,780 | -100.0% | -0.02% | – |
| XLS | Exit | EXELIS INC | $0 | – | -17,903 | -100.0% | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -13,531 | -100.0% | -0.02% | – |
| APOL | Exit | APOLLO ED GROUP INCcl a | $0 | – | -9,807 | -100.0% | -0.02% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -6,894 | -100.0% | -0.02% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -9,565 | -100.0% | -0.03% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -11,828 | -100.0% | -0.03% | – |
| CARZ | Exit | FIRST TR EXCHANGE TRADED FDauto index fd | $0 | – | -11,882 | -100.0% | -0.03% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -8,842 | -100.0% | -0.03% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -19,051 | -100.0% | -0.04% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -26,517 | -100.0% | -0.06% | – |
| CVD | Exit | COVANCE INC | $0 | – | -8,594 | -100.0% | -0.06% | – |
| LTM | Exit | LIFE TIME FITNESS INC | $0 | – | -16,300 | -100.0% | -0.06% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -10,975 | -100.0% | -0.07% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -10,106 | -100.0% | -0.08% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -18,614 | -100.0% | -0.09% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -82,636 | -100.0% | -1.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-19
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LILLY ELI & CO | 42 | Q3 2023 | 9.8% |
| APPLE INC | 42 | Q3 2023 | 3.6% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 2.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.2% |
| VISA INC | 42 | Q3 2023 | 2.6% |
| OLD NATL BANCORP IND | 42 | Q3 2023 | 2.0% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 2.7% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.3% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 2.2% |
| DANAHER CORPORATION | 42 | Q3 2023 | 2.3% |
View OLD NATIONAL BANCORP /IN/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ST JOSEPH CAPITAL CORP | October 31, 2006 | 213,115 | 11.8% |
| OLD NATIONAL BANCORP /IN/ | February 14, 2006 | 5,585,076,551 | 8.2% |
View OLD NATIONAL BANCORP /IN/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-06-12 |
| 144 | 2024-06-11 |
| 4 | 2024-06-11 |
| 144 | 2024-05-30 |
| 4 | 2024-05-29 |
| 3 | 2024-05-28 |
| 8-K | 2024-05-21 |
| 8-K | 2024-05-15 |
| 4 | 2024-05-14 |
| 8-K | 2024-05-07 |
View OLD NATIONAL BANCORP /IN/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.