13F-HR filed by OLD NATIONAL BANCORP /IN/
OLD NATIONAL BANCORP /IN/ filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 538 holding rows worth $1,326,088,000.
- Accession
- 0000950123-14-008990
- Filer
- CIK 707179
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 804 entries on the cover page, a total value of $1,326,088,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,326,088,000 with VALUE read as thousands by filing date, 13F file number 028-02327. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UTI WORLDWIDE INC | G87210103 | ORD | 21,032 | $217,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 34,400 | $216,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 9,026 | $215,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 11,260 | $214,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 7,901 | $213,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 3,154 | $213,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,875 | $211,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 14,145 | $211,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,494 | $210,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 17,405 | $210,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,146 | $209,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 735 | $207,000 | thousands by filing date | |
| MARKET VECTORS ETF TR MTG | 57060U324 | ETF | 8,147 | $207,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,366 | $206,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 11,891 | $206,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 998 | $205,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 4,870 | $205,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,353 | $204,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 4,315 | $204,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M563 | GUGG CRP BD 2015 | 9,326 | $204,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,751 | $202,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,438 | $202,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 2,364 | $202,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,507 | $201,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M571 | GUGG CRP BD 2014 | 9,530 | $201,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 26,258 | $182,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 14,105 | $168,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 15,000 | $163,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 17,306 | $158,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 14,514 | $157,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 10,000 | $142,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 10,707 | $135,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 11,530 | $115,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 13,089 | $113,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 12,925 | $103,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 10,000 | $82,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 13,765 | $70,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 11,250 | $69,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-008990 | this filing | 2014-08-14 | acceptance time not in the bulk data set |