Q2 2013 Holdings
Filed 2013-08-14 | 1002 holdings | $103.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.7K | 59,557 | 0.0% |
| FOX Chase Bancorp Inc New | COM | 35137T108 | $1.7K | 100,000 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.7K | 100,912 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $1.7K | 134,073 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $1.7K | 154,055 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $1.7K | 119,300 | 0.0% |
| Netspend Hldgs Inc | COM | 64118V106 | $1.8K | 110,000 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $1.8K | 52,142 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.8K | 35,000 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $1.8K | 47,845 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.8K | 75,000 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.8K | 36,650 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.8K | 38,700 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.8K | 36,783 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $1.8K | 130,625 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.8K | 37,000 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $1.8K | 30,500 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $1.8K | 51,955 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.8K | 47,661 | 0.0% |
| Aviva PLC | ADR | 05382A104 | $1.8K | 175,165 | 0.0% |
| Powershares ETF Trust | WILDERHILL PRO | 73935X161 | $1.8K | 67,522 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.8K | 17,800 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $1.8K | 68,225 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 6,624 | 0.0% |
| Heartland PMT SYS Inc | COM | 42235N108 | $1.9K | 50,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.9K | 23,062 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9K | 20,631 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $1.9K | 60,000 | 0.0% |
| Staples Inc | COM | 855030102 | $2.0K | 122,850 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.0K | 41,181 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.0K | 17,268 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0K | 22,965 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $2.0K | 23,267 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.0K | 25,485 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.0K | 27,306 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $2.0K | 125,389 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.1K | 51,875 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.1K | 46,100 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $2.1K | 21,564 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.1K | 43,666 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1K | 61,260 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $2.1K | 65,101 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $2.1K | 61,466 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.2K | 27,045 | 0.0% |
| Chubb Corp | COM | 171232101 | $2.3K | 26,681 | 0.0% |
| BRE Properties Inc | CL A | 05564E106 | $2.3K | 45,208 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $2.3K | 63,252 | 0.0% |
| Inergy L P | UNIT LTD PTNR | 456615103 | $2.3K | 141,830 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.3K | 53,068 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $2.4K | 611,905 | 0.0% |