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Institutional Investment Manager
AT Bancorp
AT Bancorp (CIK: 0001506294) incorporated in Iowa, located at 895 Main Street, Dubuque, IA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0000950123-16-019059) filed in 2016.08.09
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD BD INDEX FDS 782,097 65,931 9.79%
2 INDEXIQ ETF TR 1,106,543 32,267 4.79%
3 FLEXSTEEL INDS INC COM 495,114 19,616 2.91%
4 SPDR INDEX SHS FDS 319,414 16,086 2.39%
5 VANGUARD INTL EQUITY INDEX F 167,898 15,630 2.32%
6 ISHARES TR 123,491 14,220 2.11%
7 SCHWAB U.S. SMALL-CAP ETF 226,845 12,256 1.82%
8 ISHARES TR 142,009 12,116 1.80%
9 VANGUARD INTL EQUITY INDEX F 270,651 9,535 1.42%
10 UNITED RENTALS 140,507 9,428 1.40%
11 MALLINCKRODT PUB LTD CO SHS 153,568 9,334 1.39%
12 MYLAN N V 196,976 8,517 1.26%
13 MidWestOne Finl Group Inc NE 298,066 8,513 1.26%
14 MICRON TECHNOLOGY INC 605,650 8,334 1.24%
15 SPDR SERIES TRUST 224,261 8,004 1.19%
16 GILEAD SCIENCES INC 94,635 7,894 1.17%
17 ISHARES TR 61,741 7,155 1.06%
18 ALLERGAN PLC 30,651 7,083 1.05%
19 BROADCOM LTD 45,261 7,034 1.04%
20 BUNGE LIMITED 115,944 6,858 1.02%
21 BLACKSTONE GROUP L P 270,497 6,638 0.99%
22 ISHARES TR 111,653 6,232 0.93%
23 DELPHI AUTOMOTIVE PLC 97,149 6,082 0.90%
24 LAM RESEARCH CORP 71,083 5,975 0.89%
25 GOLDMAN SACHS GROUP INC 38,914 5,782 0.86%
26 ENDO INTL 365,970 5,705 0.85%
27 CVS HEALTH CORP 58,479 5,599 0.83%
28 GLOBAL PAYMENTS 77,283 5,516 0.82%
29 UNITED CONTINENTAL H 125,797 5,163 0.77%
30 MAGNA INTL INC 143,497 5,032 0.75%
31 CITIGROUP INC 109,642 4,648 0.69%
32 HEWLETT PACKARD ENTERPRISE C 249,192 4,553 0.68%
33 MORGAN STANLEY 175,065 4,548 0.68%
34 HOLOGIC INC 129,722 4,488 0.67%
35 AMERICAN AIRLS GROUP INC 158,267 4,481 0.67%
36 PNM RES INC 121,445 4,304 0.64%
37 HEARTLAND FINL USA INC 115,307 4,069 0.60%
38 FOOT LOCKER INC 73,285 4,020 0.60%
39 BEST BUY 129,647 3,967 0.59%
40 OPEN TEXT CORP 66,065 3,908 0.58%
41 MACYS INC 116,108 3,902 0.58%
42 UGI CORP NEW 85,874 3,886 0.58%
43 GENERAL ELECTRIC CO 121,514 3,825 0.57%
44 UNUM GROUP 120,314 3,825 0.57%
45 VALERO ENERGY CORP NEW 74,348 3,792 0.56%
46 HANESBRANDS INC 140,749 3,537 0.53%
47 EXXON MOBIL CORP 37,733 3,537 0.53%
48 MIDDLEBY CORP 30,610 3,528 0.52%
49 BT GROUP PLC ADR 125,796 3,503 0.52%
50 SHIRE PLC 19,013 3,500 0.52%
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