$1.7 Billion is the total value of OLD NATIONAL BANCORP /IN/'s 901 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 19.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Buy | LILLY ELI & CO | $57,592,000 | +4.2% | 799,787 | +22.0% | 3.39% | +3.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $37,986,000 | +6.0% | 480,221 | +4.7% | 2.24% | +5.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $27,879,000 | +0.9% | 36,543 | +2.9% | 1.64% | +0.4% |
| XOM | Buy | EXXON MOBIL CORP | $27,328,000 | +62.9% | 326,921 | +51.9% | 1.61% | +62.2% |
| CVS | Buy | CVS HEALTH CORP | $24,098,000 | +6.6% | 232,312 | +0.5% | 1.42% | +6.2% |
| GE | Buy | GENERAL ELECTRIC CO | $22,941,000 | +4.6% | 721,651 | +2.5% | 1.35% | +4.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $22,589,000 | -2.2% | 143,352 | +0.3% | 1.33% | -2.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $22,288,000 | +6.5% | 205,989 | +1.1% | 1.31% | +6.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $19,727,000 | +52.7% | 397,551 | +33.2% | 1.16% | +52.0% |
| BLK | Buy | BLACKROCK INC | $18,555,000 | +3.5% | 54,482 | +3.5% | 1.09% | +3.1% |
| ABBV | Buy | ABBVIE INC | $17,804,000 | +92.0% | 311,692 | +99.2% | 1.05% | +91.1% |
| ORCL | Buy | ORACLE CORP | $17,208,000 | +12.2% | 420,639 | +0.2% | 1.01% | +11.7% |
| SYK | Buy | STRYKER CORP | $16,658,000 | +18.7% | 155,265 | +2.8% | 0.98% | +18.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $14,982,000 | +1264.5% | 75,704 | +1202.1% | 0.88% | +1258.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $14,442,000 | -8.1% | 91,994 | +5.5% | 0.85% | -8.5% |
| QCOM | Buy | QUALCOMM INC | $14,143,000 | +4.7% | 276,558 | +2.3% | 0.83% | +4.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $13,694,000 | +8.1% | 158,313 | +8.0% | 0.81% | +7.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $13,604,000 | +11.8% | 95,884 | +4.1% | 0.80% | +11.4% |
| SBUX | Buy | STARBUCKS CORP | $13,344,000 | +295.1% | 223,512 | +297.3% | 0.79% | +293.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $13,340,000 | +14.3% | 251,416 | +8.8% | 0.79% | +13.7% |
| HD | Buy | HOME DEPOT INC | $13,249,000 | +175.0% | 99,294 | +172.6% | 0.78% | +174.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $13,221,000 | +13.4% | 587,608 | +20.1% | 0.78% | +12.9% |
| MDT | Buy | MEDTRONIC PLC | $13,205,000 | +716.1% | 176,069 | +737.1% | 0.78% | +710.4% |
| MET | Buy | METLIFE INC | $12,700,000 | -8.2% | 289,046 | +0.7% | 0.75% | -8.7% |
| IP | Buy | INTL PAPER CO | $11,864,000 | +14.7% | 289,087 | +5.4% | 0.70% | +14.2% |
| COP | Buy | CONOCOPHILLIPS | $11,391,000 | -11.4% | 282,859 | +2.7% | 0.67% | -11.8% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $10,512,000 | +5.6% | 234,569 | +2.3% | 0.62% | +5.3% |
| MSFT | Buy | MICROSOFT CORP | $9,675,000 | -0.2% | 175,166 | +0.2% | 0.57% | -0.7% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $9,658,000 | +7.2% | 346,419 | +4.4% | 0.57% | +6.8% |
| EW | New | EDWARDS LIFESCIENCES CORP | $9,380,000 | – | 106,339 | +100.0% | 0.55% | – |
| EFX | New | EQUIFAX INC | $9,181,000 | – | 80,332 | +100.0% | 0.54% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $9,112,000 | +8.7% | 236,072 | +2.0% | 0.54% | +8.3% |
| AGN | Buy | ALLERGAN PLC | $8,763,000 | -13.7% | 32,693 | +0.6% | 0.52% | -14.1% |
| IWB | Buy | ISHARES TRrus 1000 etf | $8,690,000 | +1.8% | 76,185 | +1.1% | 0.51% | +1.4% |
| MCK | Buy | MCKESSON CORP | $8,631,000 | -17.1% | 54,884 | +4.0% | 0.51% | -17.4% |
| VOO | Buy | VANGUARD INDEX FDS | $8,053,000 | +2.4% | 42,705 | +1.5% | 0.48% | +2.2% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $8,067,000 | +4.8% | 224,825 | +7.2% | 0.48% | +4.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $7,971,000 | +4.7% | 78,242 | +1.5% | 0.47% | +4.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $7,157,000 | +63.4% | 161,333 | +57.8% | 0.42% | +62.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,105,000 | +21.3% | 131,368 | +3.6% | 0.42% | +20.7% |
| DIS | Buy | DISNEY WALT CO | $6,885,000 | -3.1% | 69,328 | +2.5% | 0.41% | -3.6% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $6,270,000 | +0.9% | 59,471 | +0.1% | 0.37% | +0.5% |
| C | Buy | CITIGROUP INC | $6,096,000 | -18.4% | 146,003 | +1.2% | 0.36% | -18.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $5,991,000 | +24.2% | 88,393 | +32.0% | 0.35% | +23.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $5,768,000 | +952.6% | 52,044 | +926.7% | 0.34% | +962.5% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $5,326,000 | +30.7% | 96,020 | +25.0% | 0.31% | +30.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,291,000 | +15.6% | 34,936 | +5.0% | 0.31% | +15.1% |
| KMX | Buy | CARMAX INC | $5,276,000 | -5.1% | 103,256 | +0.3% | 0.31% | -5.5% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $5,158,000 | +1755.4% | 47,237 | +1805.5% | 0.30% | +1800.0% |
| MRK | Buy | MERCK & CO INC NEW | $4,967,000 | +5.2% | 93,883 | +5.0% | 0.29% | +5.0% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $4,804,000 | +217.1% | 80,681 | +214.4% | 0.28% | +214.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $4,397,000 | -3.3% | 33,467 | +1.1% | 0.26% | -3.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,253,000 | +14.2% | 43,345 | +2.3% | 0.25% | +14.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,566,000 | +5.3% | 4,787 | +7.2% | 0.21% | +5.0% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $3,510,000 | +18.7% | 41,882 | +13.0% | 0.21% | +18.3% |
| SYY | Buy | SYSCO CORP | $3,491,000 | +16.1% | 74,702 | +1.8% | 0.21% | +15.7% |
| EMR | Buy | EMERSON ELEC CO | $3,284,000 | +16.5% | 60,394 | +2.5% | 0.19% | +16.2% |
| GIS | Buy | GENERAL MLS INC | $2,752,000 | +10.4% | 43,440 | +0.5% | 0.16% | +10.2% |
| AMZN | Buy | AMAZON COM INC | $2,700,000 | -7.3% | 4,549 | +5.5% | 0.16% | -7.6% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $2,662,000 | +14.1% | 38,896 | +12.7% | 0.16% | +13.8% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $2,653,000 | +70.1% | 31,908 | +69.9% | 0.16% | +69.6% |
| NEE | Buy | NEXTERA ENERGY INC | $2,521,000 | +15.4% | 21,298 | +1.2% | 0.15% | +15.5% |
| CLX | Buy | CLOROX CO DEL | $2,379,000 | -0.5% | 18,873 | +0.2% | 0.14% | -0.7% |
| NKE | Buy | NIKE INCcl b | $2,327,000 | +3.4% | 37,850 | +5.1% | 0.14% | +3.0% |
| ECL | Buy | ECOLAB INC | $2,289,000 | +3.1% | 20,526 | +5.8% | 0.14% | +3.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,112,000 | +7.8% | 22,397 | +0.7% | 0.12% | +6.9% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $2,091,000 | +1.9% | 22,693 | +1.6% | 0.12% | +0.8% |
| CB | New | CHUBB LIMITED | $1,986,000 | – | 16,668 | +100.0% | 0.12% | – |
| IWR | Buy | ISHARES TRrus mid-cap etf | $1,881,000 | +59.9% | 11,544 | +57.3% | 0.11% | +58.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,866,000 | +36.0% | 24,352 | +14.1% | 0.11% | +35.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,844,000 | +16.5% | 34,705 | +19.2% | 0.11% | +16.0% |
| CRM | Buy | SALESFORCE COM INC | $1,819,000 | -1.6% | 24,637 | +4.5% | 0.11% | -1.8% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,794,000 | +11.6% | 31,028 | +0.8% | 0.11% | +11.6% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $1,756,000 | +20.9% | 16,471 | +16.4% | 0.10% | +19.8% |
| TRIP | Buy | TRIPADVISOR INC | $1,717,000 | -12.7% | 25,826 | +12.0% | 0.10% | -12.9% |
| PSX | Buy | PHILLIPS 66 | $1,722,000 | +16.3% | 19,891 | +9.8% | 0.10% | +14.8% |
| TXN | Buy | TEXAS INSTRS INC | $1,704,000 | +42.5% | 29,669 | +35.9% | 0.10% | +40.8% |
| EOG | Buy | EOG RES INC | $1,679,000 | +3.6% | 23,133 | +1.1% | 0.10% | +3.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,680,000 | +17.5% | 14,556 | +6.3% | 0.10% | +16.5% |
| G | Buy | GENPACT LIMITED | $1,674,000 | +9.6% | 61,572 | +0.6% | 0.10% | +10.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $1,687,000 | -10.5% | 60,216 | +5.3% | 0.10% | -11.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $1,618,000 | +33.2% | 34,318 | +9.3% | 0.10% | +31.9% |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $1,546,000 | +3.8% | 14,096 | +1.6% | 0.09% | +3.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,549,000 | +9.2% | 25,351 | +0.9% | 0.09% | +8.3% |
| BAC | Buy | BANK AMER CORP | $1,523,000 | +218.0% | 112,647 | +295.9% | 0.09% | +221.4% |
| CBS | Buy | CBS CORP NEWcl b | $1,502,000 | +45.0% | 27,276 | +24.1% | 0.09% | +45.9% |
| DOW | Buy | DOW CHEM CO | $1,392,000 | +18.2% | 27,370 | +19.6% | 0.08% | +17.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,391,000 | -0.6% | 20,064 | +3.5% | 0.08% | -1.2% |
| CMI | Buy | CUMMINS INC | $1,355,000 | +35.4% | 12,329 | +8.4% | 0.08% | +35.6% |
| HLS | Buy | HEALTHSOUTH CORP | $1,332,000 | +9.4% | 35,393 | +1.1% | 0.08% | +8.3% |
| UAA | Buy | UNDER ARMOUR INCcl a | $1,311,000 | +48.1% | 15,454 | +40.7% | 0.08% | +48.1% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,311,000 | +6.3% | 8,811 | +2.2% | 0.08% | +5.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,298,000 | +5.6% | 23,362 | +0.0% | 0.08% | +4.1% |
| WAB | Buy | WABTEC CORP | $1,275,000 | +98.0% | 16,077 | +77.4% | 0.08% | +97.4% |
| NLY | Buy | ANNALY CAP MGMT INC | $1,254,000 | +24.3% | 122,226 | +13.6% | 0.07% | +23.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,263,000 | -4.5% | 10,784 | +0.8% | 0.07% | -5.1% |
| CA | Buy | CA INC | $1,224,000 | +42.7% | 39,749 | +32.3% | 0.07% | +41.2% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $1,220,000 | +6.5% | 16,625 | +1.1% | 0.07% | +5.9% |
| BP | Buy | BP PLCsponsored adr | $1,188,000 | +12.8% | 39,370 | +16.9% | 0.07% | +12.9% |
| ANSS | Buy | ANSYS INC | $1,189,000 | -2.1% | 13,286 | +1.2% | 0.07% | -2.8% |
| PPG | Buy | PPG INDS INC | $1,194,000 | +86.6% | 10,710 | +65.3% | 0.07% | +84.2% |
| WM | Buy | WASTE MGMT INC DEL | $1,172,000 | +27.7% | 19,869 | +15.5% | 0.07% | +27.8% |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $1,165,000 | +37.4% | 72,165 | +16.2% | 0.07% | +38.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,142,000 | -18.1% | 8,204 | +12.2% | 0.07% | -19.3% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,134,000 | +38.8% | 12,059 | +38.1% | 0.07% | +39.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,096,000 | +2.3% | 9,044 | +1.4% | 0.06% | +3.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,053,000 | +15.2% | 21,637 | +20.1% | 0.06% | +14.8% |
| SBAC | New | SBA COMMUNICATIONS CORP | $1,043,000 | – | 10,417 | +100.0% | 0.06% | – |
| GLW | Buy | CORNING INC | $1,032,000 | +49.3% | 49,412 | +30.7% | 0.06% | +48.8% |
| GNTX | Buy | GENTEX CORP | $1,040,000 | +11.6% | 66,295 | +13.9% | 0.06% | +10.9% |
| N | Buy | NETSUITE INC | $965,000 | +8.9% | 14,090 | +34.6% | 0.06% | +9.6% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $957,000 | +62.2% | 26,025 | +67.6% | 0.06% | +60.0% |
| CBRE | New | CBRE GROUP INCcl a | $936,000 | – | 32,461 | +100.0% | 0.06% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $921,000 | -3.0% | 43,618 | +4.2% | 0.05% | -3.6% |
| LUV | Buy | SOUTHWEST AIRLS CO | $892,000 | +39.8% | 19,910 | +34.4% | 0.05% | +39.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $897,000 | +53.6% | 10,481 | +55.9% | 0.05% | +51.4% |
| DFS | Buy | DISCOVER FINL SVCS | $904,000 | -3.0% | 17,738 | +2.1% | 0.05% | -3.6% |
| HRS | Buy | HARRIS CORP DEL | $881,000 | -6.5% | 11,313 | +4.3% | 0.05% | -7.1% |
| XLNX | Buy | XILINX INC | $880,000 | +31.1% | 18,561 | +29.9% | 0.05% | +30.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $860,000 | +7.4% | 28,553 | +2.3% | 0.05% | +8.5% |
| NTTYY | Buy | NIPPON TELEG & TEL CORPsponsored adr | $871,000 | +10.3% | 20,141 | +1.4% | 0.05% | +8.5% |
| KLAC | Buy | KLA-TENCOR CORP | $841,000 | +28.6% | 11,544 | +22.4% | 0.05% | +28.2% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $852,000 | +131.5% | 25,000 | +66.7% | 0.05% | +127.3% |
| VIAB | Buy | VIACOM INC NEWcl b | $820,000 | +244.5% | 19,868 | +242.6% | 0.05% | +242.9% |
| CI | Buy | CIGNA CORPORATION | $807,000 | +24.0% | 5,874 | +32.1% | 0.05% | +23.1% |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $807,000 | – | 6,801 | +100.0% | 0.05% | – |
| RSG | Buy | REPUBLIC SVCS INC | $805,000 | +46.4% | 16,889 | +35.2% | 0.05% | +42.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $775,000 | +71.8% | 6,011 | +56.8% | 0.05% | +70.4% |
| ADI | Buy | ANALOG DEVICES INC | $763,000 | +41.8% | 12,890 | +32.3% | 0.04% | +40.6% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $759,000 | +65.7% | 42,794 | +42.3% | 0.04% | +66.7% |
| NCR | Buy | NCR CORP NEW | $742,000 | +76.2% | 24,820 | +44.3% | 0.04% | +76.0% |
| PRI | Buy | PRIMERICA INC | $740,000 | -2.9% | 16,611 | +3.0% | 0.04% | -2.2% |
| AON | Buy | AON PLC | $726,000 | +17.9% | 6,944 | +3.9% | 0.04% | +19.4% |
| TWX | Buy | TIME WARNER INC | $732,000 | +37.9% | 10,086 | +22.9% | 0.04% | +38.7% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $709,000 | +14.9% | 14,413 | +7.6% | 0.04% | +13.5% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $712,000 | +20.5% | 6,008 | +21.5% | 0.04% | +20.0% |
| ALL | Buy | ALLSTATE CORP | $691,000 | +18.5% | 10,259 | +9.4% | 0.04% | +17.1% |
| TTEK | Buy | TETRA TECH INC NEW | $704,000 | +15.6% | 23,617 | +1.0% | 0.04% | +13.9% |
| CINF | Buy | CINCINNATI FINL CORP | $692,000 | +12.2% | 10,594 | +1.6% | 0.04% | +10.8% |
| AXTA | Buy | AXALTA COATING SYS LTD | $686,000 | +60.3% | 23,491 | +46.3% | 0.04% | +60.0% |
| GGG | Buy | GRACO INC | $676,000 | +36.3% | 8,052 | +16.9% | 0.04% | +37.9% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $683,000 | +4.6% | 12,769 | +28.5% | 0.04% | +2.6% |
| PH | Buy | PARKER HANNIFIN CORP | $656,000 | +109.6% | 5,911 | +83.2% | 0.04% | +105.3% |
| INGR | Buy | INGREDION INC | $651,000 | +21.7% | 6,098 | +9.3% | 0.04% | +18.8% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $627,000 | -2.0% | 19,403 | +2.3% | 0.04% | -2.6% |
| MAT | Buy | MATTEL INC | $624,000 | +100.0% | 18,549 | +61.4% | 0.04% | +105.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $613,000 | +20.0% | 12,655 | +13.4% | 0.04% | +20.0% |
| EMC | Buy | E M C CORP MASS | $603,000 | +12.7% | 22,640 | +8.6% | 0.04% | +12.5% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $615,000 | +45.4% | 15,193 | +22.3% | 0.04% | +44.0% |
| TTE | Buy | TOTAL S Asponsored adr | $594,000 | +3.8% | 13,071 | +2.6% | 0.04% | +2.9% |
| UBS | Buy | UBS GROUP AG | $598,000 | -9.1% | 37,321 | +9.9% | 0.04% | -10.3% |
| AMG | New | AFFILIATED MANAGERS GROUP | $600,000 | – | 3,696 | +100.0% | 0.04% | – |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $569,000 | +2.7% | 11,003 | +7.3% | 0.03% | +3.0% |
| SCG | Buy | SCANA CORP NEW | $583,000 | +16.8% | 8,312 | +0.8% | 0.03% | +13.3% |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $558,000 | +38.1% | 46,310 | +28.7% | 0.03% | +37.5% |
| AES | Buy | AES CORP | $560,000 | +27.0% | 47,507 | +3.1% | 0.03% | +26.9% |
| GMED | Buy | GLOBUS MED INCcl a | $564,000 | -10.5% | 23,748 | +4.9% | 0.03% | -10.8% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $563,000 | +3.1% | 7,998 | +5.7% | 0.03% | +3.1% |
| HDB | Buy | HDFC BANK LTD | $548,000 | +17.6% | 8,898 | +17.8% | 0.03% | +14.3% |
| HRC | Buy | HILL ROM HLDGS INC | $541,000 | +12.7% | 10,770 | +7.8% | 0.03% | +14.3% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $542,000 | +32.8% | 15,571 | +20.7% | 0.03% | +33.3% |
| SPLS | Buy | STAPLES INC | $521,000 | +40.4% | 47,230 | +20.6% | 0.03% | +40.9% |
| BBT | Buy | BB&T CORP | $529,000 | -12.0% | 15,903 | +0.1% | 0.03% | -13.9% |
| AVHI | Buy | AV HOMES INC | $534,000 | +19.2% | 47,049 | +34.4% | 0.03% | +14.8% |
| LII | Buy | LENNOX INTL INC | $522,000 | +14.5% | 3,863 | +5.9% | 0.03% | +14.8% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $517,000 | -11.0% | 19,977 | +111.9% | 0.03% | -11.8% |
| CLC | Buy | CLARCOR INC | $513,000 | +18.8% | 8,884 | +2.1% | 0.03% | +15.4% |
| WPP | Buy | WPP PLC NEWadr | $509,000 | +8.5% | 4,375 | +7.0% | 0.03% | +7.1% |
| UGI | New | UGI CORP NEW | $511,000 | – | 12,686 | +100.0% | 0.03% | – |
| DLX | Buy | DELUXE CORP | $492,000 | +21.2% | 7,874 | +5.7% | 0.03% | +20.8% |
| VC | New | VISTEON CORP | $491,000 | – | 6,167 | +100.0% | 0.03% | – |
| CVG | New | CONVERGYS CORP | $495,000 | – | 17,835 | +100.0% | 0.03% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $484,000 | – | 8,510 | +100.0% | 0.03% | – |
| SYNT | Buy | SYNTEL INC | $490,000 | +16.9% | 9,809 | +5.8% | 0.03% | +16.0% |
| HAS | Buy | HASBRO INC | $487,000 | +24.9% | 6,085 | +5.1% | 0.03% | +26.1% |
| PVH | New | PVH CORP | $467,000 | – | 4,716 | +100.0% | 0.03% | – |
| AMP | Buy | AMERIPRISE FINL INC | $483,000 | -7.5% | 5,140 | +4.8% | 0.03% | -9.7% |
| BMO | Buy | BANK MONTREAL QUE | $472,000 | +72.3% | 7,778 | +59.9% | 0.03% | +75.0% |
| UAL | Buy | UNITED CONTL HLDGS INC | $452,000 | +9.2% | 7,544 | +4.3% | 0.03% | +8.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $461,000 | +15.0% | 35,546 | +2.1% | 0.03% | +12.5% |
| VAR | New | VARIAN MED SYS INC | $459,000 | – | 5,734 | +100.0% | 0.03% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $461,000 | – | 17,095 | +100.0% | 0.03% | – |
| AVGO | New | BROADCOM LTD | $459,000 | – | 2,968 | +100.0% | 0.03% | – |
| AET | Buy | AETNA INC NEW | $458,000 | +14.8% | 4,080 | +10.5% | 0.03% | +12.5% |
| HSNI | Buy | HSN INC | $464,000 | +9.2% | 8,875 | +5.8% | 0.03% | +8.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $466,000 | +117.8% | 17,252 | +75.8% | 0.03% | +107.7% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $439,000 | +25.8% | 6,698 | +5.8% | 0.03% | +23.8% |
| NOK | Buy | NOKIA CORPsponsored adr | $416,000 | +38.2% | 70,418 | +64.1% | 0.02% | +38.9% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $430,000 | +51.9% | 5,574 | +31.8% | 0.02% | +47.1% |
| CBOE | Buy | CBOE HLDGS INC | $428,000 | +6.7% | 6,553 | +6.1% | 0.02% | +4.2% |
| LAD | Buy | LITHIA MTRS INCcl a | $424,000 | -13.5% | 4,855 | +5.7% | 0.02% | -13.8% |
| BGS | Buy | B & G FOODS INC NEW | $422,000 | +13.1% | 12,135 | +13.9% | 0.02% | +13.6% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $420,000 | +1.9% | 10,898 | +11.9% | 0.02% | +4.2% |
| LEA | Buy | LEAR CORP | $407,000 | -5.3% | 3,663 | +4.7% | 0.02% | -4.0% |
| FFIV | Buy | F5 NETWORKS INC | $415,000 | +15.6% | 3,923 | +5.9% | 0.02% | +14.3% |
| FDS | Buy | FACTSET RESH SYS INC | $412,000 | +3.3% | 2,716 | +10.8% | 0.02% | 0.0% |
| ALLY | Buy | ALLY FINL INC | $408,000 | +5.2% | 21,792 | +4.7% | 0.02% | +4.3% |
| CCK | Buy | CROWN HOLDINGS INC | $415,000 | +2.2% | 8,375 | +4.6% | 0.02% | 0.0% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $406,000 | +11.5% | 12,194 | +6.2% | 0.02% | +9.1% |
| VLO | Buy | VALERO ENERGY CORP NEW | $400,000 | +24.2% | 6,232 | +36.9% | 0.02% | +26.3% |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $410,000 | – | 14,961 | +100.0% | 0.02% | – |
| NSR | Buy | NEUSTAR INCcl a | $407,000 | +8.8% | 16,540 | +6.0% | 0.02% | +9.1% |
| XL | Buy | XL GROUP PLC | $401,000 | -2.0% | 10,898 | +4.5% | 0.02% | 0.0% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $389,000 | +8.4% | 7,379 | +12.0% | 0.02% | +9.5% |
| BHP | New | BHP BILLITON LTDsponsored adr | $383,000 | – | 14,786 | +100.0% | 0.02% | – |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $395,000 | -1.0% | 8,889 | +5.9% | 0.02% | -4.2% |
| URI | New | UNITED RENTALS INC | $385,000 | – | 6,197 | +100.0% | 0.02% | – |
| IVZ | Buy | INVESCO LTD | $391,000 | -3.9% | 12,704 | +4.6% | 0.02% | -4.2% |
| GES | Buy | GUESS INC | $386,000 | +3.2% | 20,566 | +3.8% | 0.02% | +4.5% |
| PHM | New | PULTE GROUP INC | $381,000 | – | 20,340 | +100.0% | 0.02% | – |
| IX | Buy | ORIX CORPsponsored adr | $371,000 | +14.2% | 5,194 | +12.4% | 0.02% | +15.8% |
| POLY | Buy | PLANTRONICS INC NEW | $371,000 | -8.8% | 9,473 | +10.3% | 0.02% | -8.3% |
| HOG | New | HARLEY DAVIDSON INC | $371,000 | – | 7,227 | +100.0% | 0.02% | – |
| AVT | Buy | AVNET INC | $376,000 | +9.6% | 8,482 | +5.9% | 0.02% | +10.0% |
| SLF | Buy | SUN LIFE FINL INC | $372,000 | +6.9% | 11,524 | +3.1% | 0.02% | +4.8% |
| OUT | New | OUTFRONT MEDIA INC | $365,000 | – | 17,293 | +100.0% | 0.02% | – |
| IVE | Buy | ISHARES TRs&p 500 val etf | $366,000 | +15.5% | 4,071 | +13.7% | 0.02% | +15.8% |
| MA | New | MASTERCARD INCcl a | $359,000 | – | 3,791 | +100.0% | 0.02% | – |
| PRGO | Buy | PERRIGO CO PLC | $349,000 | -4.4% | 2,726 | +8.0% | 0.02% | -4.5% |
| MWA | Buy | MUELLER WTR PRODS INC | $351,000 | +15.1% | 35,499 | +0.1% | 0.02% | +16.7% |
| BOH | Buy | BANK HAWAII CORP | $359,000 | +25.1% | 5,257 | +15.1% | 0.02% | +23.5% |
| GOLD | Buy | BARRICK GOLD CORP | $353,000 | +180.2% | 26,025 | +52.8% | 0.02% | +200.0% |
| SIVB | New | SVB FINL GROUP | $362,000 | – | 3,549 | +100.0% | 0.02% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $360,000 | -5.0% | 3,232 | +33.4% | 0.02% | -4.5% |
| IOSP | Buy | INNOSPEC INC | $341,000 | -15.0% | 7,870 | +6.5% | 0.02% | -16.7% |
| RHI | Buy | ROBERT HALF INTL INC | $336,000 | +4.3% | 7,219 | +5.8% | 0.02% | +5.3% |
| RAI | Buy | REYNOLDS AMERICAN INC | $331,000 | +23.0% | 6,575 | +12.6% | 0.02% | +25.0% |
| FWRD | Buy | FORWARD AIR CORP | $346,000 | +7.8% | 7,644 | +2.5% | 0.02% | +5.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $341,000 | +12.9% | 724 | +15.1% | 0.02% | +11.1% |
| KSU | Buy | KANSAS CITY SOUTHERN | $322,000 | +31.4% | 3,773 | +15.1% | 0.02% | +26.7% |
| CSC | Buy | COMPUTER SCIENCES CORP | $330,000 | +33.1% | 9,596 | +26.3% | 0.02% | +26.7% |
| PBF | New | PBF ENERGY INCcl a | $318,000 | – | 9,580 | +100.0% | 0.02% | – |
| HF | Buy | HFF INCcl a | $324,000 | -5.8% | 11,763 | +6.2% | 0.02% | -5.0% |
| WY | New | WEYERHAEUSER CO | $321,000 | – | 10,363 | +100.0% | 0.02% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $327,000 | +29.8% | 12,481 | +12.8% | 0.02% | +26.7% |
| CTRP | Buy | CTRIP COM INTL LTD | $313,000 | +37.3% | 7,084 | +43.8% | 0.02% | +38.5% |
| Q104PS | Buy | PARKWAY PPTYS INC | $312,000 | +3.7% | 19,892 | +3.5% | 0.02% | 0.0% |
| TXT | Buy | TEXTRON INC | $298,000 | -9.7% | 8,169 | +4.2% | 0.02% | -10.0% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $313,000 | +15.1% | 9,052 | +4.4% | 0.02% | +12.5% |
| UMBF | Buy | UMB FINL CORP | $310,000 | +14.4% | 6,001 | +3.3% | 0.02% | +12.5% |
| KNL | Buy | KNOLL INC | $307,000 | +27.4% | 14,185 | +10.7% | 0.02% | +28.6% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $309,000 | -7.2% | 29,355 | +25.4% | 0.02% | -10.0% |
| PPC | New | PILGRIMS PRIDE CORP NEW | $283,000 | – | 11,131 | +100.0% | 0.02% | – |
| RGC | Buy | REGAL ENTMT GROUPcl a | $282,000 | +22.1% | 13,333 | +8.8% | 0.02% | +21.4% |
| VLRS | New | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $284,000 | – | 13,498 | +100.0% | 0.02% | – |
| CHDN | New | CHURCHILL DOWNS INC | $296,000 | – | 2,000 | +100.0% | 0.02% | – |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $291,000 | -4.3% | 7,941 | +2.0% | 0.02% | -5.6% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $287,000 | – | 2,409 | +100.0% | 0.02% | – |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $291,000 | -1.0% | 13,818 | +4.1% | 0.02% | 0.0% |
| BBY | Buy | BEST BUY INC | $275,000 | +6.6% | 8,469 | +0.1% | 0.02% | +6.7% |
| CNS | Buy | COHEN & STEERS INC | $277,000 | +31.3% | 7,125 | +2.7% | 0.02% | +33.3% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $272,000 | +13.8% | 2,399 | +8.6% | 0.02% | +14.3% |
| XEC | New | CIMAREX ENERGY CO | $278,000 | – | 2,858 | +100.0% | 0.02% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $267,000 | -13.9% | 6,867 | +2.1% | 0.02% | -11.1% |
| NTES | Buy | NETEASE INCsponsored adr | $275,000 | -17.2% | 1,918 | +4.6% | 0.02% | -20.0% |
| BIG | New | BIG LOTS INC | $278,000 | – | 6,128 | +100.0% | 0.02% | – |
| HL | Buy | HECLA MNG CO | $272,000 | +60.0% | 97,691 | +8.8% | 0.02% | +60.0% |
| NEU | Buy | NEWMARKET CORP | $268,000 | +18.1% | 677 | +13.4% | 0.02% | +23.1% |
| AVGTF | Buy | AVG TECHNOLOGIES N V | $253,000 | +12.4% | 12,204 | +8.9% | 0.02% | +15.4% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $251,000 | +5.5% | 4,518 | +4.3% | 0.02% | +7.1% |
| STN | Buy | STANTEC INC | $255,000 | +6.7% | 10,074 | +4.7% | 0.02% | +7.1% |
| EEFT | New | EURONET WORLDWIDE INC | $251,000 | – | 3,393 | +100.0% | 0.02% | – |
| BIDU | New | BAIDU INCspon adr rep a | $257,000 | – | 1,346 | +100.0% | 0.02% | – |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $256,000 | +2.8% | 8,358 | +4.6% | 0.02% | 0.0% |
| ORAN | Buy | ORANGEsponsored adr | $254,000 | +9.0% | 14,595 | +4.3% | 0.02% | +7.1% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $245,000 | -3.9% | 11,495 | +8.3% | 0.01% | -6.7% |
| NAVI | Buy | NAVIENT CORP | $232,000 | +8.4% | 19,396 | +3.8% | 0.01% | +7.7% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $235,000 | 0.0% | 15,215 | +109.5% | 0.01% | 0.0% |
| KBAL | Buy | KIMBALL INTL INCcl b | $230,000 | +20.4% | 20,283 | +3.9% | 0.01% | +27.3% |
| QEP | Buy | QEP RES INC | $239,000 | +11.2% | 16,925 | +5.2% | 0.01% | +7.7% |
| ATW | Buy | ATWOOD OCEANICS INC | $230,000 | -5.0% | 25,092 | +5.9% | 0.01% | 0.0% |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $242,000 | – | 6,654 | +100.0% | 0.01% | – |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $242,000 | -2.0% | 7,269 | +4.7% | 0.01% | -6.7% |
| ATO | New | ATMOS ENERGY CORP | $217,000 | – | 2,920 | +100.0% | 0.01% | – |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $218,000 | 0.0% | 6,873 | +4.4% | 0.01% | 0.0% |
| ALE | New | ALLETE INC | $219,000 | – | 3,909 | +100.0% | 0.01% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $213,000 | – | 5,815 | +100.0% | 0.01% | – |
| AGU | Buy | AGRIUM INC | $227,000 | +3.7% | 2,571 | +4.9% | 0.01% | 0.0% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $229,000 | – | 836 | +100.0% | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $218,000 | – | 1,914 | +100.0% | 0.01% | – |
| CPB | New | CAMPBELL SOUP CO | $208,000 | – | 3,254 | +100.0% | 0.01% | – |
| BURL | New | BURLINGTON STORES INC | $204,000 | – | 3,626 | +100.0% | 0.01% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $204,000 | – | 7,123 | +100.0% | 0.01% | – |
| RH | New | RESTORATION HARDWARE HLDGS I | $210,000 | – | 5,000 | +100.0% | 0.01% | – |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $209,000 | -5.9% | 8,406 | +5.7% | 0.01% | -7.7% |
| FMI | New | FOUNDATION MEDICINE INC | $182,000 | – | 10,000 | +100.0% | 0.01% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $192,000 | – | 10,392 | +100.0% | 0.01% | – |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER M | $188,000 | +8.7% | 20,783 | +4.4% | 0.01% | +10.0% |
| NCS | Buy | NCI BUILDING SYS INC | $174,000 | +35.9% | 12,259 | +19.3% | 0.01% | +25.0% |
| JASO | New | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $152,000 | – | 17,600 | +100.0% | 0.01% | – |
| SDOCQ | New | SANDRIDGE ENERGY INC | $3,000 | – | 61,818 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-20
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.