13F-HR filed by OLD NATIONAL BANCORP /IN/
OLD NATIONAL BANCORP /IN/ filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 602 holding rows worth $1,689,544,000.
- Accession
- 0000950123-16-015117
- Filer
- CIK 707179
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 924 entries on the cover page, a total value of $1,689,544,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,689,544,000 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 |
|---|---|---|---|---|---|---|
| HCP INC | 40414L109 | COM | 7,040 | $269,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 5,838 | $269,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 16,525 | $267,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 12,972 | $266,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,327 | $265,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,500 | $264,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,720 | $264,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 5,821 | $264,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,481 | $263,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,755 | $262,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 5,588 | $262,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,671 | $261,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,274 | $261,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 8,461 | $258,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,431 | $258,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 3,966 | $258,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 10,003 | $258,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 20,000 | $257,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,127 | $256,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 3,302 | $256,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 4,546 | $256,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 54,800 | $256,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 10,616 | $255,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,599 | $254,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,061 | $252,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 19,968 | $252,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 7,991 | $249,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 7,595 | $248,000 | thousands by filing date | |
| ISHARES TR | 464289313 | 2016 S&P AMTFR | 9,342 | $248,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,994 | $247,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,680 | $247,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 6,945 | $247,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 3,882 | $246,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 4,708 | $246,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,279 | $245,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 23,248 | $245,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,270 | $243,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 23,689 | $242,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 12,819 | $241,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,209 | $239,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 9,626 | $239,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 8,401 | $239,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 2,492 | $239,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 4,331 | $238,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 5,800 | $238,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,591 | $237,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 3,237 | $236,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 7,262 | $235,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 3,971 | $233,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 21,050 | $233,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 13,991 | $233,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 12,259 | $231,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 4,925 | $228,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 597 | $227,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 5,791 | $226,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 11,204 | $225,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 7,956 | $222,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 3,357 | $221,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 2,450 | $219,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 6,584 | $218,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,574 | $218,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 9,715 | $218,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 19,272 | $217,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 7,317 | $217,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,662 | $216,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 16,083 | $215,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,811 | $214,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 18,677 | $214,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 8,293 | $212,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 6,938 | $211,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 4,094 | $206,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 2,694 | $206,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 8,673 | $204,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 4,974 | $204,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 16,844 | $204,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 25,920 | $203,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 44,400 | $203,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,000 | $201,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 17,308 | $197,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 11,137 | $197,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 12,790 | $191,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 19,515 | $191,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 25,870 | $175,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 19,903 | $173,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 24,025 | $171,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 89,774 | $170,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 14,634 | $161,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 15,620 | $160,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 25,600 | $147,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 19,976 | $146,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 10,279 | $128,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 17,033 | $126,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 12,995 | $125,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 16,215 | $123,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 14,046 | $122,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 12,345 | $121,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 10,707 | $102,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 13,000 | $99,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 10,390 | $63,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 41,597 | $59,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 20,000 | $40,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 17,140 | $30,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-015117 | this filing | 2016-02-16 | acceptance time not in the bulk data set |