AT Bancorp

13F filer, CIK 1506294, Dubuque, IA

AT Bancorp reported $851,756,000 across 295 holdings for the quarter ended 2017-06-30, in a 13F-HR filed 2017-07-31. Its ten largest share positions make up 65.17% of the portfolio.

Filed 2017-07-31 (acceptance time not in the bulk data set), ingested 2026-10-07 19:08:39 UTC13F-HR 0000950123-17-006475

Period: 2017-06-30
Reported value: $852M
Holdings: 295
Top 10 weight: 65.17%
New: 62
Sold out: 22

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHXadded	+1,037,198	$59.9M
VEAadded	+1,091,831	$45.1M
BSVadded	+553,430	$44.2M
SCHMadded	+663,855	$32M
VWOadded	+80,361	$3.28M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
RWOreduced	-199,301	-$9.5M
LENreduced	-57,850	-$3.08M
AAPLreduced	-19,326	-$2.78M
TXNMreduced	-64,696	-$2.47M
SCHAreduced	-38,514	-$2.46M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2017

Share positions as resolved from 13F-HR 0000950123-17-006475, largest first. % of portfolio is the value over $851,756,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SCHXSCHWAB STRATEGIC TR	2,418,656	$140M	16.4%	+1,037,198	Timeline
BSVVANGUARD BD INDEX FDS	1,083,624	$86.5M	10.16%	+553,430	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,973,807	$81.6M	9.58%	+1,091,831	Timeline
SCHMSCHWAB STRATEGIC TR	1,353,424	$65.2M	7.65%	+663,855	Timeline
BNDVANGUARD BD INDEX FDS	590,517	$48.3M	5.67%	+6,359	Timeline
SCHASCHWAB STRATEGIC TR	621,915	$39.8M	4.67%	-38,514	Timeline
QAINYLIM ETF TR	1,153,378	$33.9M	3.98%	+5,884	Timeline
VWOVANGUARD INTL EQUITY INDEX F	613,046	$25M	2.94%	+80,361	Timeline
FLXSFLEXSTEEL INDS INC	388,099	$21M	2.47%	+491	Timeline
VSSVANGUARD INTL EQUITY INDEX F	129,647	$14M	1.65%	-8,903	Timeline
EMBISHARES TR	106,250	$12.2M	1.43%	-16,936	Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	301,308	$11.2M	1.32%	+25
MOFGMIDWESTONE FINANCIAL GROUP I	278,491	$9.44M	1.11%	-25,643	Timeline
AAPLAPPLE INC	43,871	$6.32M	0.74%	-19,326	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	133,657	$6.29M	0.74%	-5,000
RWOSPDR INDEX SHS FDS	128,184	$6.11M	0.72%	-199,301	Timeline
XOMEXXON MOBIL CORP	62,468	$5.04M	0.59%	-1,610	Timeline
URIUNITED RENTALS INC	43,725	$4.93M	0.58%	+227	Timeline
JPMJPMORGAN CHASE & CO	50,842	$4.65M	0.55%	+7,059	Timeline
MUMICRON TECHNOLOGY INC	155,445	$4.64M	0.54%	-33,056	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	79,456	$4.58M	0.54%	-2,347
GPNGLOBAL PMTS INC	47,226	$4.26M	0.5%	-14,506	Timeline
STZCONSTELLATION BRANDS INC	20,912	$4.05M	0.48%	-9,862	Timeline
ALLERGAN PLCALLERGAN PLC	15,544	$3.78M	0.44%	-2,535
LENLENNAR CORP	67,007	$3.57M	0.42%	-57,850	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	19,011	$3.32M	0.39%	-8,977	Timeline
HOLXHOLOGIC INC	69,032	$3.13M	0.37%	-42,200	Timeline
GOOGLALPHABET INC	3,237	$3.01M	0.35%	-2,459	Timeline
TAT&T INC	79,695	$3.01M	0.35%	-2,785	Timeline
GENERAL ELEC COGENERAL ELEC CO	110,879	$3M	0.35%	-3,960
TOTALENERGIES SETOTALENERGIES SE	57,448	$2.85M	0.33%	-27,692
EWEDWARDS LIFESCIENCES CORP	24,093	$2.85M	0.33%	-11,033	Timeline
UNMUNUM GROUP	59,344	$2.77M	0.32%	-19,336	Timeline
EFAISHARES TR	41,526	$2.71M	0.32%	+150	Timeline
SYFSYNCHRONY FINANCIAL	86,707	$2.58M	0.3%	-55,831	Timeline
SHMSPDR SERIES TRUST	52,852	$2.56M	0.3%	0	Timeline
OTEXOPEN TEXT CORP	81,030	$2.56M	0.3%	-18,498	Timeline
MIDDMIDDLEBY CORP	20,303	$2.47M	0.29%	-6,941	Timeline
GILDGILEAD SCIENCES INC	34,811	$2.46M	0.29%	-13,843	Timeline
AGZISHARES TR	21,401	$2.43M	0.29%	+4,880	Timeline
GSGOLDMAN SACHS GROUP INC	10,829	$2.4M	0.28%	-7,322	Timeline
INTCINTEL CORP	70,825	$2.39M	0.28%	-60,555	Timeline
TXNMTXNM ENERGY INC	58,489	$2.24M	0.26%	-64,696	Timeline
SPSBSPDR SERIES TRUST	73,023	$2.24M	0.26%	+13,700	Timeline
IBMINTERNATIONAL BUSINESS MACHS	14,524	$2.23M	0.26%	-100	Timeline
HANESBRANDS INCHANESBRANDS INC	95,577	$2.21M	0.26%	-49,430
MSFTMICROSOFT CORP	32,074	$2.21M	0.26%	-21,311	Timeline
FOOT LOCKER INCFOOT LOCKER INC	43,879	$2.16M	0.25%	-15,299
DALDELTA AIR LINES INC	39,304	$2.11M	0.25%	-41,562	Timeline
JNJJOHNSON & JOHNSON	15,786	$2.09M	0.25%	-10,625	Timeline
IYRISHARES TR	26,068	$2.08M	0.24%	+933	Timeline
VCITVANGUARD SCOTTSDALE FDS	22,249	$1.95M	0.23%	+3,739	Timeline
NEENEXTERA ENERGY INC	13,637	$1.91M	0.22%	+1,489	Timeline
ABBVABBVIE INC	26,222	$1.9M	0.22%	-70	Timeline
CVSCVS HEALTH CORP	23,467	$1.89M	0.22%	-334	Timeline
IEURISHARES TR	39,705	$1.86M	0.22%	new	Timeline
ALLALLSTATE CORP	19,704	$1.74M	0.2%	-2,783	Timeline
CSCOCISCO SYS INC	53,453	$1.67M	0.2%	-24,817	Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	26,640	$1.67M	0.2%	+406
PFFISHARES TR	42,670	$1.67M	0.2%	+14,043	Timeline
PDC ENERGY INCPDC ENERGY INC	38,758	$1.67M	0.2%	-13,445
ABTABBOTT LABORATORIES	34,224	$1.66M	0.2%	-345	Timeline
ALBALBEMARLE CORP	15,586	$1.64M	0.19%	+222	Timeline
HIGHARTFORD INSURANCE GROUP INC	31,103	$1.63M	0.19%	+418	Timeline
DISDISNEY WALT CO	15,342	$1.63M	0.19%	-850	Timeline
MDLZMONDELEZ INTL INC	35,033	$1.51M	0.18%	+2,467	Timeline
PGPROCTER & GAMBLE CO	16,859	$1.47M	0.17%	-286	Timeline
CVXCHEVRON CORPORATION	13,872	$1.45M	0.17%	-278	Timeline
AON PLCAON PLC	10,844	$1.44M	0.17%	0
POWERSHARESPOWERSHARES	62,310	$1.44M	0.17%	+24,244
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	18,292	$1.43M	0.17%	-1,000
BARRICK GOLD CORPBARRICK GOLD CORP	89,309	$1.42M	0.17%	-37,366
CBS CORP NEWCBS CORP NEW	20,871	$1.33M	0.16%	+6,892
MGAMAGNA INTL INC	28,295	$1.31M	0.15%	-5,341	Timeline
LQDISHARES TR	10,535	$1.27M	0.15%	-62	Timeline
HPQHP INC	72,384	$1.26M	0.15%	new	Timeline
USBUS BANCORP	24,087	$1.25M	0.15%	-1,019	Timeline
KEYKEYCORP	66,304	$1.24M	0.15%	-80,399	Timeline
UALUNITED AIRLS HLDGS INC	16,343	$1.23M	0.14%	-13,652	Timeline
GGGGRACO INC	11,250	$1.23M	0.14%	0	Timeline
IWMISHARES TR	8,703	$1.23M	0.14%	0	Timeline
SHYISHARES TR	14,112	$1.19M	0.14%	+1,530	Timeline
PFEPFIZER INC	35,384	$1.19M	0.14%	-18,179	Timeline
PMPHILIP MORRIS INTL INC	10,111	$1.19M	0.14%	-50	Timeline
BABOEING CO	5,989	$1.18M	0.14%	0	Timeline
PEPPEPSICO INC	10,152	$1.17M	0.14%	-690	Timeline
MCKMCKESSON CORP	7,073	$1.16M	0.14%	+251	Timeline
ROPROPER TECHNOLOGIES INC	4,956	$1.15M	0.13%	0	Timeline
MMACYS INC	49,058	$1.14M	0.13%	+12,918	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,632	$1.12M	0.13%	+200	Timeline
MMM3M CO	5,375	$1.12M	0.13%	-100	Timeline
METMETLIFE INC	20,228	$1.11M	0.13%	+8,885	Timeline
MDTMEDTRONIC PLC	11,914	$1.06M	0.12%	-13,357	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	6,489	$1.04M	0.12%	-6,299
BROADCOM LTDBROADCOM LTD	4,441	$1.03M	0.12%	-5,953
VZVERIZON COMMUNICATIONS INC	22,875	$1.02M	0.12%	-323	Timeline
ORCLORACLE CORP	20,145	$1.01M	0.12%	-552	Timeline
XLFSELECT SECTOR SPDR TR	39,708	$980K	0.12%	0	Timeline
CMCSACOMCAST CORP NEW	24,657	$959K	0.11%	-5	Timeline
DEDEERE & CO	7,670	$948K	0.11%	-600	Timeline
VCSHVANGUARD SCOTTSDALE FDS	11,802	$945K	0.11%	-2,839	Timeline
SPIBSPDR SERIES TRUST	27,338	$942K	0.11%	-8,198	Timeline
SHIRE PLCSHIRE PLC	5,699	$942K	0.11%	-8,526
BMYBRISTOL-MYERS SQUIBB CO	16,206	$903K	0.11%	-11,289	Timeline
DHID R HORTON INC	25,919	$896K	0.11%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	20,593	$892K	0.1%	-56,083	Timeline
HONHONEYWELL INTL INC	6,684	$891K	0.1%	0	Timeline
CIENCIENA CORP	35,174	$880K	0.1%	-54,498	Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	25,646	$856K	0.1%	-46,207
MOALTRIA GROUP INC	10,545	$785K	0.09%	0	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	15,791	$780K	0.09%	-20,449	Timeline
SPECTRUM BRANDS HLDGS INCSPECTRUM BRANDS HLDGS INC	6,221	$778K	0.09%	-9,318
VVISA INC	8,196	$769K	0.09%	-12,027	Timeline
Vaneck Vectors AMT-Free Int…Vaneck Vectors AMT-Free Inter	32,145	$769K	0.09%	0
WMTWALMART INC	10,103	$765K	0.09%	-9,662	Timeline
FANGDIAMONDBACK ENERGY INC	8,475	$753K	0.09%	+151	Timeline
MSMORGAN STANLEY	16,430	$732K	0.09%	+10,654	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,015	$729K	0.09%	0	Timeline
VMBSVANGUARD SCOTTSDALE FDS	13,702	$722K	0.08%	0	Timeline
FISFIDELITY NATL INFORMATION SV	8,457	$722K	0.08%	-3,498	Timeline
CELGENE CORPCELGENE CORP	5,558	$722K	0.08%	-4,366
GVIISHARES TR	6,441	$712K	0.08%	+271	Timeline
MINTPIMCO ETF TR	6,740	$686K	0.08%	0	Timeline
MCDMCDONALDS CORP	4,452	$682K	0.08%	+32	Timeline
QRVOQORVO INC	10,659	$675K	0.08%	-5,007	Timeline
VLOVALERO ENERGY CORP	9,999	$675K	0.08%	-13,246	Timeline
KRESPDR SERIES TRUST	12,250	$673K	0.08%	0	Timeline
MRKMERCK & CO INC	10,416	$667K	0.08%	-320	Timeline
UGIUGI CORP NEW	13,760	$667K	0.08%	-20,887	Timeline
ALLYALLY FINL INC	31,085	$650K	0.08%	-24,141	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	5,283	$646K	0.08%	+237
INGING GROEP N.V.	37,109	$645K	0.08%	-72,141	Timeline
CENTURYLINK INCCENTURYLINK INC	26,314	$628K	0.07%	-78,389
KMBKIMBERLY-CLARK CORP	4,837	$625K	0.07%	+19	Timeline
NSCNORFOLK SOUTHN CORP	5,126	$624K	0.07%	+12	Timeline
CCICROWN CASTLE INC	6,160	$617K	0.07%	-8,312	Timeline
LNTALLIANT ENERGY CORP	15,151	$608K	0.07%	-5,000	Timeline
CLCOLGATE PALMOLIVE CO	8,116	$602K	0.07%	-800	Timeline
KOCOCA COLA CO	13,306	$597K	0.07%	0	Timeline
SLBSLB LIMITED	8,983	$592K	0.07%	-944	Timeline
DUKE REALTY CORPDUKE REALTY CORP	21,088	$589K	0.07%	-29,397
METAMETA PLATFORMS INC	3,873	$585K	0.07%	-7,242	Timeline
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC	6,676	$585K	0.07%	-22,335
SBNYSIGNATURE BANK	4,062	$583K	0.07%	-5,316	Timeline
GOOGALPHABET INC	638	$580K	0.07%	+18	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	8,022	$572K	0.07%	-7,082
IXORIX CORP	7,214	$562K	0.07%	-14,600	Timeline
BACBANK OF AMER CORP	23,099	$560K	0.07%	new	Timeline
RAYTHEON CORAYTHEON CO	3,470	$560K	0.07%	-501
CSXCSX CORP	10,162	$554K	0.07%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	5,007	$546K	0.06%	new	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	9,928	$528K	0.06%	-23,369
HUNHUNTSMAN CORP	20,000	$517K	0.06%	0	Timeline
INC RESH HLDGS INCINC RESH HLDGS INC	8,685	$508K	0.06%	-13,719
FBINFORTUNE BRANDS INNOVATIONS I	7,694	$502K	0.06%	0	Timeline
SYNASYNAPTICS INC	9,674	$500K	0.06%	new	Timeline
AMTAMERICAN TOWER CORP	3,733	$494K	0.06%	-5,406	Timeline
NVSNOVARTIS AG	5,905	$492K	0.06%	-5,785	Timeline
CATCATERPILLAR INC	4,563	$490K	0.06%	0	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	2,782	$490K	0.06%	-4,807
CECELANESE CORP DEL	5,144	$489K	0.06%	-8,108	Timeline
UNPUNION PAC CORP	4,455	$485K	0.06%	-2,000	Timeline
DDOMINION ENERGY INC	6,307	$483K	0.06%	0	Timeline
TFISPDR SERIES TRUST	9,652	$470K	0.06%	0	Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	3,863	$470K	0.06%	-4,671
LYBLYONDELLBASELL INDUSTRIES NV	5,512	$465K	0.05%	-12,088	Timeline
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN	6,687	$457K	0.05%	new
JBLUJETBLUE AIRWAYS CORP	20,007	$456K	0.05%	-35,666	Timeline
VTVVANGUARD INDEX FDS	4,670	$451K	0.05%	+1,058	Timeline
BCSBARCLAYS PLC	42,500	$450K	0.05%	-140,334	Timeline
ELLAUDER ESTEE COS INC	4,658	$447K	0.05%	0	Timeline
SCZISHARES TR	7,671	$444K	0.05%	-590	Timeline
QQ	4,946	$443K	0.05%	-8,900
COPCONOCOPHILLIPS	10,041	$441K	0.05%	-1,050	Timeline
HSTHOST HOTELS & RESORTS INC	24,111	$440K	0.05%	-29,186	Timeline
DEODIAGEO PLC	3,601	$431K	0.05%	-5,979	Timeline
VYXNCR VOYIX CORPORATION	10,431	$426K	0.05%	new	Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	6,513	$424K	0.05%	0
Dow Chemical CompanyDow Chemical Company	6,721	$424K	0.05%	0
CBRECBRE GROUP INC	11,636	$423K	0.05%	-26,438	Timeline
WFCWELLS FARGO & CO	7,523	$416K	0.05%	-181	Timeline
AIGAMERICAN INTL GROUP INC	6,608	$414K	0.05%	new	Timeline
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	16,861	$414K	0.05%	-47,820
HALHALLIBURTON CO	9,612	$411K	0.05%	-7,795	Timeline
CHECHEMED CORP NEW	2,000	$409K	0.05%	0	Timeline
CMACOMERICA INC	5,568	$407K	0.05%	new	Timeline
VISNVISTANCE NETWORKS INC	10,523	$400K	0.05%	-16,701	Timeline
IGSBISHARES TR	3,780	$398K	0.05%	0	Timeline
UFCSUNITED FIRE GROUP INC	8,984	$396K	0.05%	0	Timeline
TORTOISE ENERGY INFRA CORPTORTOISE ENERGY INFRA CORP	12,999	$395K	0.05%	0
BTIBRITISH AMERN TOB PLC	5,429	$373K	0.04%	-10,349	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	68,699	$371K	0.04%	-108,186	Timeline
SINA CORPSINA CORP	4,345	$369K	0.04%	new
TRVTRAVELERS COMPANIES INC	2,911	$368K	0.04%	0	Timeline
NVONOVO-NORDISK A S	8,220	$353K	0.04%	-17,682	Timeline
SUSUNCOR ENERGY INC NEW	11,859	$347K	0.04%	-15,952	Timeline
PHGKONINKLIJKE PHILIPS N V	9,583	$343K	0.04%	0	Timeline
DGDOLLAR GEN CORP	4,679	$337K	0.04%	-24,796	Timeline
SCANA CORP NEWSCANA CORP NEW	5,000	$335K	0.04%	0
DOVDOVER CORP	4,102	$329K	0.04%	0	Timeline
DXJWISDOMTREE TR	6,228	$324K	0.04%	-12,174	Timeline
IPINTERNATIONAL PAPER CO	5,423	$307K	0.04%	0	Timeline
WAFDWAFD INC	9,248	$307K	0.04%	0	Timeline
TGTTARGET CORP	5,855	$306K	0.04%	+1,200	Timeline
KKELLANOVA	4,408	$306K	0.04%	0	Timeline
DUKDUKE ENERGY CORP NEW	3,644	$304K	0.04%	-1,000	Timeline
UPSUNITED PARCEL SVCS INC	2,746	$304K	0.04%	-90	Timeline
AEGON N VAEGON N V	58,618	$300K	0.04%	-112,392
KIESPDR SERIES TRUST	3,357	$295K	0.03%	0	Timeline
LLYELI LILLY & CO	3,544	$292K	0.03%	0	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	6,729	$290K	0.03%	0
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC	9,427	$288K	0.03%	-15,469
NXPINXP SEMICONDUCTORS N V	2,601	$285K	0.03%	-5,031	Timeline
NTTYYNTT, INC. AMERICAN DEPOSITARY	6,017	$283K	0.03%	-11,890	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	4,396	$281K	0.03%	0
CXCEMEX SAB DE CV	29,704	$280K	0.03%	-57,119	Timeline
VVVANGUARD INDEX FDS	2,460	$273K	0.03%	0	Timeline
TGNATEGNA INC	18,938	$273K	0.03%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,800	$259K	0.03%	new	Timeline
CMICUMMINS INC	1,578	$256K	0.03%	0	Timeline
VYMVANGUARD WHITEHALL FDS	3,250	$254K	0.03%	new	Timeline
LMTLOCKHEED MARTIN CORP	882	$245K	0.03%	0	Timeline
EXCEXELON CORP	6,629	$239K	0.03%	-48	Timeline
PRUPRUDENTIAL FINL INC	2,174	$236K	0.03%	0	Timeline
EQTEQT CORP	4,000	$234K	0.03%	0	Timeline
MONSANTO CO NEWMONSANTO CO NEW	1,956	$232K	0.03%	-350
VFHVANGUARD WORLD FD	3,691	$231K	0.03%	new	Timeline
BUDANHEUSER BUSCH INBEV SA NV	2,039	$225K	0.03%	-3,952	Timeline
PPGPPG INDS INC	2,037	$224K	0.03%	0	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	4,000	$223K	0.03%	0	Timeline
NICENICE LTD	2,750	$216K	0.03%	new	Timeline
NKENIKE INC	3,648	$215K	0.03%	-1,224	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,090	$214K	0.03%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	675	$214K	0.03%	0	Timeline
AQUA AMERICA INCAQUA AMERICA INC	6,313	$210K	0.02%	0
AXPAMERICAN EXPRESS CO	2,427	$204K	0.02%	new	Timeline
CCITIGROUP INC	3,033	$203K	0.02%	-17,960	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	21,354	$203K	0.02%	-41,338	Timeline
PPLPPL CORP	5,188	$201K	0.02%	-400	Timeline
AKO-BEMBOTELLADORA ANDINA S A	7,876	$200K	0.02%	-17,567	Timeline
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO	4,604	$198K	0.02%	-30,567
CNKCINEMARK HLDGS INC	5,018	$195K	0.02%	0	Timeline
AERAERCAP HOLDINGS NV	4,127	$192K	0.02%	-7,506	Timeline
GISGENERAL MILLS INC	3,447	$191K	0.02%	-3,334	Timeline
GNRSPDR INDEX SHS FDS	4,550	$189K	0.02%	new	Timeline
ARTNAARTESIAN RES CORP	5,000	$188K	0.02%	new	Timeline
GLWCORNING INC	6,125	$184K	0.02%	new	Timeline
RIORIO TINTO PLC	4,285	$182K	0.02%	-7,318	Timeline
KHCKRAFT HEINZ CO	2,103	$180K	0.02%	new	Timeline
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	2,552	$179K	0.02%	new
TJXTJX COS INC NEW	2,424	$175K	0.02%	new	Timeline
VODVODAFONE GROUP PLC	6,075	$175K	0.02%	new	Timeline
XLRESELECT SECTOR SPDR TR	5,342	$172K	0.02%	new	Timeline
ORANYORANGE SPONSORED ADR	10,716	$172K	0.02%	-55,881	Timeline
CARSCARS COM INC	6,305	$168K	0.02%	new	Timeline
CA INC COMCA INC COM	4,787	$165K	0.02%	new
NWLNEWELL BRANDS INC	3,017	$162K	0.02%	-22,039	Timeline
POWERSHARESPOWERSHARES	11,120	$161K	0.02%	0
SYYSYSCO CORP	3,050	$154K	0.02%	new	Timeline
BCEBCE INC	3,306	$149K	0.02%	new	Timeline
EMREMERSON ELEC CO	2,335	$139K	0.02%	new	Timeline
ENBENBRIDGE INC	3,452	$137K	0.02%	-1,968	Timeline
MDUMDU RES GROUP INC	5,000	$131K	0.02%	new	Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	2,795	$118K	0.01%	new
BPBP PLC	3,077	$107K	0.01%	new	Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	3,782	$104K	0.01%	new
FITBFIFTH THIRD BANCORP	3,824	$99K	0.01%	new	Timeline
PGRPROGRESSIVE CORP	2,143	$94K	0.01%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	5,477	$91K	0.01%	new	Timeline
CAGCONAGRA BRANDS INC	2,530	$90K	0.01%	new	Timeline
NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INC	9,558	$71K	0.01%	new
EPDENTERPRISE PRODS PARTNERS L	2,560	$69K	0.01%	-30,412	Timeline
USFDUS FOODS HLDG CORP	2,435	$66K	0.01%	new	Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	5,388	$65K	0.01%	new
GPKGRAPHIC PACKAGING HLDG CO	4,545	$63K	0.01%	new	Timeline
PAAPLAINS ALL AMERN PIPELINE L	2,350	$62K	0.01%	new	Timeline
NUVEENNUVEEN	6,000	$61K	0.01%	new
XEFRXEATON VANCE SR FLTNG RTE TR	4,000	$60K	0.01%	new	Timeline
FLEXFLEX LTD	3,644	$59K	0.01%	new	Timeline
KMIKINDER MORGAN INC DEL	2,638	$51K	0.01%	new	Timeline
PBIPITNEY BOWES INC	3,400	$51K	0.01%	new	Timeline
STWDSTARWOOD PPTY TR INC	2,300	$51K	0.01%	new	Timeline
MATMATTEL INC	2,200	$47K	0.01%	new	Timeline
BOARDWALK PIPELINE PARTNERSBOARDWALK PIPELINE PARTNERS	2,425	$44K	0.01%	new
TAHOE RES INCTAHOE RES INC	4,240	$37K	<0.01%	new
KNKNOWLES CORP	2,018	$34K	<0.01%	new	Timeline
GANNETT SPINCO INCGANNETT SPINCO INC	3,540	$31K	<0.01%	new
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	5,865	$29K	<0.01%	new
TEMPLETON GLOBAL INCOME FDTEMPLETON GLOBAL INCOME FD	4,290	$29K	<0.01%	new
TELFYTELEFONICA SA ADS(RP 1 SH CAPI	2,160	$22K	<0.01%	new	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	2,027	$21K	<0.01%	new	Timeline
DUFF & PHELPS SLT ENGY AND MDUFF & PHELPS SLT ENGY AND M	2,118	$15K	<0.01%	new
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART	2,400	$10K	<0.01%	new
CURIS INCCURIS INC	2,000	$4K	<0.01%	new
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	2,078	$2K	<0.01%	new

Sold out in Q2 2017

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BUNGE LTDBUNGE LTD	27,914	$2.21M	shares
ARCELORMITTAL FUNSPONSORED …ARCELORMITTAL FUNSPONSORED ADR 1 …	249,780	$2.09M	shares
AMZNAMAZON COM INC	2,216	$1.96M	shares
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	12,352	$1.87M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	12,254	$1.57M	shares
ACNACCENTURE PLC IRELAND	12,244	$1.47M	shares
LOWLOWES COS INC	16,474	$1.35M	shares
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	9,253	$1.33M	shares
HBANHUNTINGTON BANCSHARES INC	92,830	$1.24M	shares
CCLCARNIVAL CORP	19,423	$1.14M	shares
EIXEDISON INTL	13,188	$1.05M	shares
SUNTRUST BANKS INCSUNTRUST BANKS INC	18,707	$1.03M	shares
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	31,393	$1.02M	shares
FISVFISERV INC	8,202	$946K	shares
TIME WARNER INCTIME WARNER INC	9,138	$893K	shares
NOBLE ENERGY INCNOBLE ENERGY INC	24,661	$847K	shares
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	30,090	$734K	shares
BT GROUP-ADRBT GROUP-ADR	32,929	$661K	shares
CENCOSUD S ACENCOSUD S A	55,004	$510K	shares
PETROCHINA CO LTD ADRPETROCHINA CO LTD ADR	6,056	$444K	shares
NATIONAL GRID PLCNATIONAL GRID PLC	6,647	$422K	shares
SYKSTRYKER CORPORATION	1,532	$202K	shares

How Q2 2017 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000950123-17-006475	base		2017-07-31	acceptance time not in the bulk data set	2026-10-07 19:08:39 UTC