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Old Second National Bank of Aurora

Q1 2017 Holdings

Filed 2017-04-18 | 468 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Nustar Energy LPCom67058H102$265000.0%
Northern Trust Corp(NTRS)Com665859104$263000.0%
Fortinet Inc.(FTNT)Com34959E109$266710.0%
Avalonbay Communities Inc(AVB)Com053484101$261400.0%
Chicago Bridge & IronCom167250109$268500.0%
Annaly Mtg Mgmt Inc(NLYEUR)Com035710409$272,4650.0%
Peugeot SA Unsponsored ADRCom716830104$271,3600.0%
Robo Global Robotics & Automation Index ETF(ROBO)Com301505707$278540.0%
Sasol Ltd Sponsored ADR(SSL)Com803866300$289400.0%
Air Products & Chemicals Inc(APD)Com009158106$282070.0%
Vodafone Group PLC(VOD)Com92857W308$281,0610.0%
Kroger Co(KR)Com501044101$289600.0%
Phillips 66(PSX)Com718546104$283500.0%
Monarch Casino & Resort Inc(MCRI)Com609027107$299730.0%
Yum Brands Inc(YUM)Com988498101$294500.0%
Total Systems Services Inc.(TSS)Com891906109$315750.0%
B B & T Corp(BBTUSD)Com054937107$317000.0%
B/E Aerospace Inc.Com073302101$314840.0%
Repsol S A ADR(REPYY)Com76026T205$322,0420.0%
State Street Corp(STT)Com857477103$324000.0%
Ishares Tips Bond ETF(TIP)Com464287176$332850.0%
CSW Industrials Inc(CSW)Com126402106$339000.0%
Air Lease Corp(AL)Com00912X302$348650.0%
Conagra Brands Inc(CAG)Com205887102$348500.0%
Snap-On Inc.(SNA)Com833034101$342000.0%
Total SA ADR(TTEN)Com89151E109$346650.0%
Omnicom Group Inc(OMC)Com681919106$344000.0%
Templeton Emerging Markets Income(TEI)Com880192109$343,0000.0%
Goldman Sachs Group Inc(GS)Com38141G104$351510.0%
Royal Dutch Shell PLC Sponsored ADR(RDS/A)Com780259206$356700.0%
Simon Property Group Inc(SPG)Com828806109$352020.0%
Capital One Financial(COF)Com14040H105$354000.0%
Activision Blizzard Inc(ATVIEUR)Com00507V109$357000.0%
Amerigas Partners L P Unit(APU)Com030975106$357500.0%
Pioneer Natural Resources Co(PXDEUR)Com723787107$372000.0%
Global X Social Media ETF(SOCL)Com37950E416$371,5000.0%
Vanguard Msci Emerging Markets ETF(VWO)Com922042858$389610.0%
Entergy Corp(ETR)Com29364G103$385000.0%
Dominion Resources Inc New(D)Com25746U109$395000.0%
Smucker J M Co(SJM)Com832696405$413120.0%
Allegion PLC(ALLE)ComG0176J109$415390.0%
American Tower Corp Cl A(AMT)Com03027X100$433500.0%
Dr Pepper Snapple GroupCom26138E109$454600.0%
Extreme Networks Inc(EXTR)Com30226D106$455,9520.0%
Zimmer Biomet Holdings Inc(ZBH)Com98956P102$453700.0%
Vanguard Mid-Cap ETF(VO)Com922908629$453250.0%
Anthem Inc(ELV)Com036752103$462770.0%
Marathon Oil Corp(MRO*)Com565849106$472,9740.0%
Celgene Corp(CELG)Com151020104$473750.0%
Rpm Inc(RPM)Com749685103$488770.0%
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