Keeley Asset Management as of Sept. 30, 2011
Portfolio Holdings for Keeley Asset Management
Keeley Asset Management holds 379 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ITC Holdings | 1.4 | $62M | 796k | 77.43 | |
| Wabtec Corporation (WAB) | 1.3 | $58M | 1.1M | 52.87 | |
| Kansas City Southern | 1.3 | $56M | 1.1M | 49.96 | |
| TreeHouse Foods (THS) | 1.3 | $56M | 910k | 61.84 | |
| Wyndham Worldwide Corporation | 1.2 | $55M | 1.9M | 28.51 | |
| Sally Beauty Holdings (SBH) | 1.2 | $51M | 3.1M | 16.60 | |
| Deltic Timber Corporation | 1.2 | $51M | 860k | 59.68 | |
| Broadridge Financial Solutions (BR) | 1.1 | $51M | 2.5M | 20.14 | |
| Wright Express Corporation | 1.1 | $51M | 1.3M | 38.04 | |
| Chicago Bridge & Iron Company | 1.1 | $50M | 1.7M | 28.63 | |
| Flowers Foods (FLO) | 1.1 | $50M | 2.6M | 19.46 | |
| Vail Resorts (MTN) | 1.1 | $48M | 1.3M | 37.79 | |
| Hill-Rom Holdings | 1.0 | $46M | 1.5M | 30.02 | |
| Genesee & Wyoming | 1.0 | $45M | 970k | 46.52 | |
| Kaiser Aluminum (KALU) | 1.0 | $43M | 972k | 44.28 | |
| Perrigo Company | 1.0 | $43M | 447k | 97.11 | |
| Walter Investment Management | 1.0 | $43M | 1.9M | 22.93 | |
| IBERIABANK Corporation | 0.9 | $42M | 886k | 47.06 | |
| Colfax Corporation | 0.9 | $41M | 2.0M | 20.26 | |
| PetSmart | 0.9 | $41M | 952k | 42.65 | |
| AmerisourceBergen (COR) | 0.9 | $40M | 1.1M | 37.27 | |
| Hanover Insurance (THG) | 0.9 | $38M | 1.1M | 35.50 | |
| Acuity Brands (AYI) | 0.9 | $38M | 1.1M | 36.04 | |
| EnPro Industries (NPO) | 0.9 | $38M | 1.3M | 29.68 | |
| Hanesbrands (HBI) | 0.8 | $37M | 1.5M | 25.01 | |
| Range Resources (RRC) | 0.8 | $37M | 627k | 58.46 | |
| Trinity Industries (TRN) | 0.8 | $37M | 1.7M | 21.41 | |
| W.R. Grace & Co. | 0.8 | $36M | 1.1M | 33.30 | |
| First American Financial (FAF) | 0.8 | $36M | 2.8M | 12.80 | |
| NCR Corporation (VYX) | 0.8 | $36M | 2.1M | 16.89 | |
| Gulfport Energy Corporation | 0.8 | $35M | 1.4M | 24.18 | |
| Babcock & Wilcox | 0.8 | $35M | 1.8M | 19.55 | |
| Epoch Holding | 0.8 | $34M | 2.5M | 13.57 | |
| Federated Investors (FHI) | 0.8 | $34M | 1.9M | 17.53 | |
| Patterson Companies (PDCO) | 0.8 | $34M | 1.2M | 28.63 | |
| DineEquity (DIN) | 0.8 | $34M | 873k | 38.49 | |
| Contango Oil & Gas Company | 0.8 | $33M | 605k | 54.71 | |
| HCC Insurance Holdings | 0.7 | $33M | 1.2M | 27.05 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $32M | 284k | 113.15 | |
| Walter Energy | 0.7 | $32M | 534k | 60.01 | |
| Tennant Company (TNC) | 0.7 | $32M | 917k | 35.37 | |
| Penske Automotive (PAG) | 0.7 | $32M | 2.0M | 16.00 | |
| First Niagara Financial | 0.7 | $32M | 3.5M | 9.15 | |
| PHH Corporation | 0.7 | $31M | 1.9M | 16.08 | |
| Questar Corporation | 0.7 | $31M | 1.7M | 17.71 | |
| Wintrust Financial Corporation (WTFC) | 0.7 | $31M | 1.2M | 25.81 | |
| Dresser-Rand | 0.7 | $31M | 761k | 40.53 | |
| L.B. Foster Company (FSTR) | 0.7 | $31M | 1.4M | 22.23 | |
| John Bean Technologies Corporation (JBT) | 0.7 | $30M | 2.1M | 14.26 | |
| Oasis Petroleum | 0.7 | $30M | 1.4M | 22.33 | |
| Allete | 0.7 | $30M | 815k | 36.63 | |
| Koppers Holdings (KOP) | 0.7 | $29M | 1.1M | 25.61 | |
| CBOE Holdings (CBOE) | 0.7 | $29M | 1.2M | 24.47 | |
| CIRCOR International | 0.7 | $29M | 980k | 29.37 | |
| Diamond Foods | 0.7 | $29M | 357k | 79.80 | |
| Ashland | 0.7 | $29M | 653k | 44.14 | |
| Joy Global | 0.6 | $28M | 456k | 62.38 | |
| Denny's Corporation (DENN) | 0.6 | $29M | 8.5M | 3.33 | |
| Supervalu | 0.6 | $28M | 4.2M | 6.66 | |
| Texas Industries | 0.6 | $28M | 885k | 31.74 | |
| Hanger Orthopedic | 0.6 | $28M | 1.5M | 18.89 | |
| A. O. Smith Corporation (AOS) | 0.6 | $28M | 887k | 32.03 | |
| MarketAxess Holdings (MKTX) | 0.6 | $28M | 1.1M | 26.02 | |
| Foster Wheeler Ltd Com Stk | 0.6 | $28M | 1.6M | 17.79 | |
| Continental Resources | 0.6 | $27M | 564k | 48.37 | |
| Waddell & Reed Financial | 0.6 | $27M | 1.1M | 25.01 | |
| Gaylord Entertainment Company | 0.6 | $27M | 1.4M | 19.34 | |
| Teledyne Technologies Incorporated (TDY) | 0.6 | $27M | 560k | 48.86 | |
| Zep | 0.6 | $27M | 1.8M | 15.02 | |
| Avis Budget Group | 0.6 | $27M | 2.8M | 9.67 | |
| McDermott International | 0.6 | $27M | 2.5M | 10.76 | |
| RBC Bearings Incorporated (RBC) | 0.6 | $27M | 787k | 33.99 | |
| ViewPoint Financial | 0.6 | $27M | 2.3M | 11.45 | |
| Berkley W R Corp | 0.6 | $27M | 911k | 29.69 | |
| Robbins & Myers | 0.6 | $26M | 762k | 34.71 | |
| Regal-beloit Corporation (RRX) | 0.6 | $26M | 572k | 45.38 | |
| Dril-Quip (DRQ) | 0.6 | $26M | 485k | 53.91 | |
| Carrizo Oil & Gas | 0.6 | $26M | 1.2M | 21.56 | |
| Amerco | 0.6 | $26M | 410k | 62.45 | |
| Oritani Financial | 0.6 | $25M | 1.9M | 12.86 | |
| Capitol Federal Financial (CFFN) | 0.6 | $25M | 2.4M | 10.56 | |
| Vectren Corporation | 0.6 | $25M | 928k | 27.08 | |
| EXCO Resources | 0.6 | $25M | 2.3M | 10.72 | |
| Legg Mason | 0.6 | $24M | 945k | 25.71 | |
| Kaman Corporation | 0.6 | $24M | 866k | 27.85 | |
| Chemtura Corporation | 0.6 | $24M | 2.4M | 10.03 | |
| Titan International (TWI) | 0.5 | $24M | 1.6M | 15.00 | |
| Forestar | 0.5 | $24M | 2.2M | 10.91 | |
| Madison Square Garden | 0.5 | $24M | 1.0M | 22.80 | |
| Reinsurance Group of America (RGA) | 0.5 | $23M | 506k | 45.95 | |
| Layne Christensen Company | 0.5 | $23M | 1.0M | 23.10 | |
| Valmont Industries (VMI) | 0.5 | $24M | 303k | 77.94 | |
| Brink's Company (BCO) | 0.5 | $24M | 1.0M | 23.31 | |
| Foot Locker (FL) | 0.5 | $22M | 1.1M | 20.09 | |
| Marcus Corporation (MCS) | 0.5 | $23M | 2.3M | 9.95 | |
| Kaydon Corporation | 0.5 | $23M | 784k | 28.68 | |
| Azz Inc Com Stk | 0.5 | $22M | 576k | 38.77 | |
| Vanguard Total Bond Market ETF (BND) | 0.5 | $22M | 2.0M | 11.03 | |
| Watts Water Technologies (WTS) | 0.5 | $22M | 827k | 26.65 | |
| AMCOL International Corporation | 0.5 | $22M | 901k | 23.99 | |
| Sun Hydraulics Corporation | 0.5 | $22M | 1.1M | 20.38 | |
| Maidenform Brands | 0.5 | $21M | 913k | 23.41 | |
| Haynes International (HAYN) | 0.5 | $21M | 488k | 43.45 | |
| AECOM Technology Corporation (ACM) | 0.5 | $21M | 1.2M | 17.67 | |
| Gardner Denver | 0.5 | $21M | 327k | 63.55 | |
| Arbitron | 0.5 | $21M | 619k | 33.08 | |
| Northwest Bancshares (NWBI) | 0.5 | $20M | 1.7M | 11.91 | |
| Dana Holding Corporation (DAN) | 0.5 | $20M | 1.9M | 10.50 | |
| BERRY PETE CO CL A COM Stk | 0.5 | $20M | 561k | 35.38 | |
| Greenbrier Companies (GBX) | 0.5 | $20M | 1.7M | 11.65 | |
| Clearwater Paper (CLW) | 0.5 | $20M | 585k | 33.98 | |
| Lufkin Industries | 0.4 | $19M | 356k | 53.21 | |
| Ampco-pittsburgh Corp | 0.4 | $19M | 915k | 20.45 | |
| Materion Corporation (MTRN) | 0.4 | $19M | 815k | 22.68 | |
| RailAmerica | 0.4 | $18M | 1.4M | 13.03 | |
| Timken Company (TKR) | 0.4 | $18M | 535k | 32.82 | |
| Federal Signal Corporation (FSS) | 0.4 | $18M | 4.0M | 4.42 | |
| Rock-Tenn Company | 0.4 | $17M | 353k | 48.68 | |
| Littelfuse (LFUS) | 0.4 | $17M | 433k | 40.21 | |
| Universal Stainless & Alloy Products (USAP) | 0.4 | $17M | 670k | 25.42 | |
| Franklin Electric (FELE) | 0.4 | $17M | 466k | 36.28 | |
| Natural Gas Services (NGS) | 0.4 | $17M | 1.3M | 12.83 | |
| Westfield Financial | 0.4 | $17M | 2.6M | 6.59 | |
| South Jersey Industries | 0.4 | $17M | 331k | 49.75 | |
| General Cable Corporation | 0.4 | $17M | 706k | 23.35 | |
| Tootsie Roll Industries (TR) | 0.3 | $15M | 638k | 24.12 | |
| Saks Incorporated | 0.3 | $15M | 1.8M | 8.75 | |
| Iconix Brand | 0.3 | $15M | 971k | 15.80 | |
| Gamco Investors (GAMI) | 0.3 | $15M | 384k | 39.39 | |
| Terex Corporation (TEX) | 0.3 | $15M | 1.5M | 10.26 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $15M | 550k | 26.30 | |
| Provident Financial Services (PFS) | 0.3 | $15M | 1.4M | 10.75 | |
| MF Global Holdings | 0.3 | $14M | 3.4M | 4.13 | |
| Orient-exp Htls | 0.3 | $13M | 1.9M | 6.91 | |
| Darling International (DAR) | 0.3 | $13M | 990k | 12.59 | |
| Resolute Energy | 0.3 | $12M | 1.1M | 11.36 | |
| Howard Hughes | 0.3 | $12M | 283k | 42.10 | |
| Hercules Offshore | 0.3 | $12M | 4.0M | 2.91 | |
| Territorial Ban (TBNK) | 0.3 | $11M | 596k | 19.15 | |
| Home Federal Ban | 0.3 | $11M | 1.5M | 7.82 | |
| National Presto Industries (NPK) | 0.2 | $10M | 120k | 86.91 | |
| Evercore Partners (EVR) | 0.2 | $10M | 447k | 22.80 | |
| Cloud Peak Energy | 0.2 | $10M | 609k | 16.95 | |
| Partner Re | 0.2 | $9.6M | 183k | 52.27 | |
| Greenhill & Co | 0.2 | $9.5M | 333k | 28.59 | |
| Thomas & Betts Corporation | 0.2 | $9.4M | 236k | 39.91 | |
| Belo Corporation-a | 0.2 | $9.4M | 1.9M | 4.89 | |
| Iron Mountain Incorporated | 0.2 | $8.7M | 275k | 31.62 | |
| Flowserve Corporation (FLS) | 0.2 | $8.7M | 117k | 74.00 | |
| Rockville Financial | 0.2 | $8.8M | 927k | 9.48 | |
| Amc Networks Inc Cl A (AMCX) | 0.2 | $8.8M | 276k | 31.95 | |
| Compass Minerals International (CMP) | 0.2 | $8.3M | 124k | 66.78 | |
| Westar Energy | 0.2 | $8.6M | 325k | 26.42 | |
| Twin Disc, Incorporated (TWIN) | 0.2 | $8.6M | 322k | 26.67 | |
| Teradata Corporation (TDC) | 0.2 | $7.8M | 147k | 53.53 | |
| Magnum Hunter Resources Corporation | 0.2 | $8.0M | 2.4M | 3.31 | |
| Brookline Ban (BRKL) | 0.2 | $7.7M | 1.0M | 7.71 | |
| Macquarie Infrastructure Company | 0.2 | $7.6M | 337k | 22.44 | |
| Solutia | 0.2 | $6.9M | 537k | 12.85 | |
| FirstMerit Corporation | 0.2 | $7.3M | 640k | 11.36 | |
| Cit | 0.1 | $6.4M | 212k | 30.37 | |
| Red Robin Gourmet Burgers (RRGB) | 0.1 | $6.2M | 256k | 24.09 | |
| Midas | 0.1 | $6.0M | 737k | 8.20 | |
| Beneficial Mutual Ban | 0.1 | $5.9M | 790k | 7.45 | |
| Fidelity National Information Services (FIS) | 0.1 | $5.2M | 213k | 24.32 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $5.3M | 101k | 52.49 | |
| Wisconsin Energy Corporation | 0.1 | $4.9M | 155k | 31.29 | |
| Dollar Tree (DLTR) | 0.1 | $4.7M | 63k | 75.13 | |
| MGM Resorts International. (MGM) | 0.1 | $4.7M | 508k | 9.29 | |
| Standard Parking Corporation | 0.1 | $4.8M | 307k | 15.64 | |
| Discover Financial Services (DFS) | 0.1 | $4.3M | 187k | 22.94 | |
| Snap-on Incorporated (SNA) | 0.1 | $4.3M | 96k | 44.40 | |
| National Fuel Gas (NFG) | 0.1 | $4.4M | 91k | 48.68 | |
| Visteon Corporation (VC) | 0.1 | $4.6M | 107k | 43.00 | |
| CareFusion Corporation | 0.1 | $4.0M | 168k | 23.95 | |
| Henry Schein (HSIC) | 0.1 | $3.8M | 61k | 62.01 | |
| Invesco (IVZ) | 0.1 | $4.0M | 256k | 15.51 | |
| FMC Corporation (FMC) | 0.1 | $3.8M | 54k | 69.17 | |
| ITT Corporation | 0.1 | $3.9M | 93k | 42.00 | |
| American Wtr Wks | 0.1 | $3.9M | 128k | 30.18 | |
| Cardinal Health (CAH) | 0.1 | $3.4M | 82k | 41.88 | |
| QEP Resources | 0.1 | $3.5M | 128k | 27.07 | |
| Providence & Worcester Railroad Company | 0.1 | $3.7M | 297k | 12.50 | |
| Covidien | 0.1 | $3.4M | 78k | 44.11 | |
| Leucadia National | 0.1 | $3.1M | 138k | 22.68 | |
| Plains Exploration & Production Company | 0.1 | $3.2M | 142k | 22.71 | |
| Quanta Services (PWR) | 0.1 | $3.3M | 174k | 18.79 | |
| CONSOL Energy | 0.1 | $3.0M | 88k | 33.93 | |
| Jarden Corporation | 0.1 | $3.2M | 112k | 28.26 | |
| Aptargroup Inc Com Stk | 0.1 | $3.1M | 69k | 44.68 | |
| Aarons | 0.1 | $3.0M | 120k | 25.25 | |
| KBR (KBR) | 0.1 | $2.5M | 105k | 23.63 | |
| Cleco Corporation | 0.1 | $2.6M | 75k | 34.14 | |
| ProShares UltraShort S&P500 | 0.1 | $2.5M | 100k | 25.49 | |
| Westwood Holdings (WHG) | 0.1 | $2.5M | 71k | 34.54 | |
| Dollar General (DG) | 0.1 | $2.7M | 71k | 37.76 | |
| Ameriprise Financial (AMP) | 0.1 | $2.4M | 61k | 39.36 | |
| Kraft Foods | 0.1 | $2.1M | 62k | 33.58 | |
| R.R. Donnelley & Sons Company | 0.1 | $2.3M | 162k | 14.12 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.3M | 28k | 81.67 | |
| Tyco International Ltd S hs | 0.1 | $2.1M | 51k | 40.74 | |
| Williams Companies (WMB) | 0.1 | $2.0M | 83k | 24.34 | |
| PowerShares Build America Bond Portfolio | 0.1 | $2.3M | 81k | 28.82 | |
| Portland General Electric Company (POR) | 0.0 | $2.0M | 83k | 23.69 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.6M | 54k | 30.11 | |
| Ace Limited Cmn | 0.0 | $1.6M | 27k | 60.61 | |
| Pfizer (PFE) | 0.0 | $1.9M | 107k | 17.68 | |
| FMC Technologies | 0.0 | $2.0M | 52k | 37.60 | |
| Medtronic | 0.0 | $1.6M | 49k | 33.24 | |
| Manitowoc Company | 0.0 | $1.8M | 274k | 6.71 | |
| Lazard Ltd-cl A shs a | 0.0 | $1.9M | 89k | 21.10 | |
| Advance Auto Parts (AAP) | 0.0 | $1.9M | 33k | 58.10 | |
| SandRidge Energy | 0.0 | $1.6M | 294k | 5.56 | |
| WABCO Holdings | 0.0 | $1.9M | 50k | 37.87 | |
| Harry Winston Diamond Corp Com Stk | 0.0 | $1.9M | 192k | 10.15 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $1.9M | 68k | 28.10 | |
| Oge Energy Corp (OGE) | 0.0 | $1.8M | 38k | 47.78 | |
| Monotype Imaging Holdings | 0.0 | $1.8M | 145k | 12.12 | |
| Generac Holdings (GNRC) | 0.0 | $1.6M | 87k | 18.80 | |
| Aon Corp | 0.0 | $1.8M | 42k | 41.98 | |
| Direxion Shs Etf Tr dly smcap bear3x | 0.0 | $2.0M | 38k | 52.96 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.1M | 33k | 34.98 | |
| Fidelity National Financial | 0.0 | $1.2M | 78k | 15.18 | |
| McGraw-Hill Companies | 0.0 | $1.4M | 35k | 40.99 | |
| Briggs & Stratton Corporation | 0.0 | $1.4M | 101k | 13.51 | |
| Encana Corp | 0.0 | $1.2M | 62k | 19.21 | |
| EOG Resources (EOG) | 0.0 | $1.3M | 18k | 71.03 | |
| Sara Lee | 0.0 | $1.5M | 94k | 16.35 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.4M | 64k | 21.58 | |
| Calpine Corporation | 0.0 | $1.3M | 94k | 14.08 | |
| BOK Financial Corporation (BOKF) | 0.0 | $1.4M | 29k | 46.90 | |
| Mead Johnson Nutrition | 0.0 | $1.5M | 22k | 68.84 | |
| Boston Private Financial Holdings | 0.0 | $1.5M | 247k | 5.88 | |
| Concho Resources | 0.0 | $1.3M | 18k | 71.12 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $1.4M | 21k | 67.55 | |
| U.S. Physical Therapy (USPH) | 0.0 | $1.4M | 78k | 18.52 | |
| Safeguard Scientifics | 0.0 | $1.5M | 99k | 15.00 | |
| Cme (CME) | 0.0 | $968k | 3.9k | 246.44 | |
| Lennar Corporation (LEN) | 0.0 | $937k | 69k | 13.55 | |
| DENTSPLY International | 0.0 | $1.0M | 33k | 30.68 | |
| Eaton Corporation | 0.0 | $888k | 25k | 35.52 | |
| Regis Corporation | 0.0 | $705k | 50k | 14.10 | |
| ConocoPhillips (COP) | 0.0 | $1.1M | 17k | 63.29 | |
| Halliburton Company (HAL) | 0.0 | $791k | 26k | 30.53 | |
| International Business Machines (IBM) | 0.0 | $886k | 5.1k | 174.93 | |
| Canadian Pacific Railway | 0.0 | $950k | 20k | 48.09 | |
| Dover Corporation (DOV) | 0.0 | $1.0M | 22k | 46.59 | |
| Pioneer Natural Resources | 0.0 | $786k | 12k | 65.80 | |
| Plains All American Pipeline (PAA) | 0.0 | $795k | 14k | 58.95 | |
| World Fuel Services Corporation (WKC) | 0.0 | $843k | 26k | 32.65 | |
| Winn-Dixie Stores | 0.0 | $1.0M | 176k | 5.92 | |
| Wright Medical | 0.0 | $894k | 50k | 17.88 | |
| Flotek Industries | 0.0 | $677k | 145k | 4.67 | |
| Unit Corporation | 0.0 | $987k | 27k | 36.94 | |
| Eastern Insurance Holdings | 0.0 | $758k | 58k | 13.16 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $752k | 13k | 57.06 | |
| Bk Of America Corp | 0.0 | $862k | 141k | 6.12 | |
| Direxion Shs Etf Tr dly enrgy bear3x | 0.0 | $666k | 29k | 22.97 | |
| Barclays Bank Plc etn djubscottn38 (BALTF) | 0.0 | $923k | 15k | 61.53 | |
| Companhia de Bebidas das Americas | 0.0 | $255k | 8.3k | 30.59 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $225k | 7.3k | 30.84 | |
| Total System Services | 0.0 | $318k | 19k | 16.93 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $370k | 5.1k | 72.55 | |
| Peabody Energy Corporation | 0.0 | $343k | 10k | 33.84 | |
| Pulte (PHM) | 0.0 | $395k | 100k | 3.95 | |
| Harsco Corporation (NVRI) | 0.0 | $270k | 14k | 19.37 | |
| RPM International (RPM) | 0.0 | $263k | 14k | 18.73 | |
| Travelers Companies (TRV) | 0.0 | $229k | 4.7k | 48.72 | |
| E.I. du Pont de Nemours & Company | 0.0 | $245k | 6.1k | 40.03 | |
| Zale Corporation | 0.0 | $399k | 140k | 2.85 | |
| Healthcare Realty Trust Incorporated | 0.0 | $509k | 30k | 16.87 | |
| Adtran | 0.0 | $270k | 10k | 26.44 | |
| RadioShack Corporation | 0.0 | $329k | 28k | 11.61 | |
| United Technologies Corporation | 0.0 | $239k | 3.4k | 70.29 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $274k | 8.8k | 31.21 | |
| Meadowbrook Insurance | 0.0 | $497k | 56k | 8.91 | |
| Deluxe Corporation (DLX) | 0.0 | $290k | 16k | 18.59 | |
| Visa (V) | 0.0 | $391k | 4.6k | 85.65 | |
| MarkWest Energy Partners | 0.0 | $340k | 7.4k | 45.95 | |
| Dynex Capital | 0.0 | $291k | 36k | 8.06 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $313k | 3.9k | 81.30 | |
| SPDR Gold Trust (GLD) | 0.0 | $273k | 1.7k | 158.26 | |
| Enterprise Products Partners (EPD) | 0.0 | $531k | 13k | 40.17 | |
| PetroQuest Energy | 0.0 | $495k | 90k | 5.50 | |
| Cantel Medical | 0.0 | $450k | 21k | 21.12 | |
| Cliffs Natural Resources | 0.0 | $235k | 4.6k | 51.09 | |
| Neenah Paper | 0.0 | $450k | 32k | 14.20 | |
| Bristow | 0.0 | $513k | 12k | 42.43 | |
| El Paso Electric Company | 0.0 | $591k | 18k | 32.08 | |
| Enbridge Energy Partners | 0.0 | $445k | 16k | 27.47 | |
| Medical Properties Trust (MPW) | 0.0 | $399k | 45k | 8.96 | |
| NuStar Energy | 0.0 | $366k | 7.0k | 52.29 | |
| Oneok Partners | 0.0 | $573k | 12k | 46.59 | |
| Sovran Self Storage | 0.0 | $479k | 13k | 37.16 | |
| Superior Industries International (SUP) | 0.0 | $428k | 28k | 15.46 | |
| Textainer Group Holdings | 0.0 | $279k | 14k | 20.31 | |
| Teekay Offshore Partners | 0.0 | $410k | 17k | 24.55 | |
| Williams Partners | 0.0 | $521k | 9.6k | 54.27 | |
| Duff & Phelps Corporation | 0.0 | $591k | 55k | 10.66 | |
| Energy Transfer Partners | 0.0 | $369k | 9.0k | 41.00 | |
| Inergy | 0.0 | $320k | 13k | 25.02 | |
| Natural Resource Partners | 0.0 | $366k | 15k | 25.33 | |
| Teekay Lng Partners | 0.0 | $442k | 14k | 31.13 | |
| Aqua America | 0.0 | $438k | 20k | 21.59 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $361k | 5.8k | 62.67 | |
| Glacier Ban (GBCI) | 0.0 | $372k | 40k | 9.38 | |
| Jack Henry & Associates (JKHY) | 0.0 | $374k | 13k | 28.95 | |
| NorthWestern Corporation (NWE) | 0.0 | $583k | 18k | 31.96 | |
| Owens & Minor (OMI) | 0.0 | $249k | 8.7k | 28.47 | |
| PriceSmart (PSMT) | 0.0 | $585k | 9.4k | 62.30 | |
| Protective Life | 0.0 | $477k | 31k | 15.64 | |
| Kinder Morgan Energy Partners | 0.0 | $363k | 5.3k | 68.36 | |
| Amer Cmps Comm | 0.0 | $546k | 15k | 37.19 | |
| BANCORPSOUTH INC COM Stk | 0.0 | $306k | 35k | 8.78 | |
| KMG Chemicals | 0.0 | $340k | 28k | 12.31 | |
| Meridian Bioscience | 0.0 | $300k | 19k | 15.76 | |
| Communications Systems | 0.0 | $384k | 30k | 12.99 | |
| Einstein Noah Restaurant | 0.0 | $372k | 29k | 12.81 | |
| Exterran Partners | 0.0 | $368k | 17k | 21.90 | |
| Richardson Electronics (RELL) | 0.0 | $552k | 41k | 13.62 | |
| B&G Foods (BGS) | 0.0 | $455k | 27k | 16.69 | |
| Virtus Investment Partners (VRTS) | 0.0 | $268k | 5.0k | 53.60 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $262k | 5.0k | 51.96 | |
| Market Vectors Agribusiness | 0.0 | $449k | 10k | 43.19 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $299k | 21k | 14.09 | |
| D Bank Of Nova Scotia Cad Com Np Common Stock 0 | 0.0 | $365k | 7.3k | 50.14 | |
| ProShares Short Russell2000 | 0.0 | $251k | 7.0k | 35.86 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $268k | 28k | 9.54 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $466k | 4.1k | 114.36 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $504k | 4.9k | 103.92 | |
| Chemtura Corporation | 0.0 | $391k | 20k | 19.55 | |
| Destination Maternity Corporation | 0.0 | $269k | 21k | 12.87 | |
| Government Properties Income Trust | 0.0 | $443k | 21k | 21.50 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $477k | 19k | 25.51 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $530k | 13k | 41.73 | |
| CurrencyShares Australian Dollar Trust | 0.0 | $233k | 2.4k | 97.08 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $559k | 28k | 20.05 | |
| Oba Financial Services | 0.0 | $290k | 20k | 14.51 | |
| PowerShares S&P 500 BuyWrite Portfol ETF | 0.0 | $314k | 17k | 18.72 | |
| PowerShares DB Agriculture Fund | 0.0 | $593k | 20k | 29.65 | |
| Boardwalk Pipeline | 0.0 | $241k | 9.4k | 25.68 | |
| Bemis | 0.0 | $280k | 9.5k | 29.35 | |
| Baytex Energy Corp (BTE) | 0.0 | $285k | 6.8k | 41.64 | |
| Barry R G Corp Ohio | 0.0 | $404k | 38k | 10.61 | |
| Proshares Ultrashort Qqq | 0.0 | $446k | 8.2k | 54.39 | |
| Summit Hotel Properties (INN) | 0.0 | $469k | 67k | 7.06 | |
| Franklin Financial Corp | 0.0 | $617k | 56k | 11.05 | |
| Stag Industrial (STAG) | 0.0 | $466k | 46k | 10.20 | |
| Wendy's/arby's Group (WEN) | 0.0 | $516k | 113k | 4.59 | |
| Beacon Federal Ban | 0.0 | $226k | 17k | 13.29 | |
| Suntech Power Holdings | 0.0 | $46k | 20k | 2.30 | |
| Popular | 0.0 | $90k | 60k | 1.50 | |
| Magnetek | 0.0 | $12k | 13k | 0.91 | |
| Torchmark Corporation | 0.0 | $200k | 5.8k | 34.78 | |
| MarkWest Energy Partners | 0.0 | $204k | 4.5k | 45.84 | |
| Dean Foods Company | 0.0 | $120k | 14k | 8.89 | |
| Boise | 0.0 | $52k | 10k | 5.20 | |
| Mueller Water Products (MWA) | 0.0 | $40k | 16k | 2.45 | |
| Stage Stores | 0.0 | $179k | 13k | 13.87 | |
| El Paso Pipeline Partners | 0.0 | $84k | 2.4k | 35.59 | |
| Energy Transfer Equity (ET) | 0.0 | $61k | 1.8k | 34.66 | |
| JMP | 0.0 | $116k | 20k | 5.80 | |
| Oriental Financial | 0.0 | $193k | 20k | 9.65 | |
| Warner Chilcott Plc - | 0.0 | $152k | 11k | 14.26 | |
| ESSA Ban (ESSA) | 0.0 | $105k | 10k | 10.50 | |
| BankFinancial Corporation (BFIN) | 0.0 | $166k | 25k | 6.64 | |
| GP Strategies Corporation | 0.0 | $150k | 15k | 10.00 | |
| OceanFirst Financial (OCFC) | 0.0 | $204k | 18k | 11.66 | |
| Columbia Banking System (COLB) | 0.0 | $149k | 10k | 14.30 | |
| CNO Financial (CNO) | 0.0 | $135k | 25k | 5.40 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $133k | 10k | 13.30 | |
| Pimco Municipal Income Fund (PMF) | 0.0 | $139k | 10k | 13.58 | |
| Triangle Petroleum Corporation | 0.0 | $144k | 40k | 3.60 | |
| WisdomTree Investments (WT) | 0.0 | $211k | 30k | 7.03 | |
| Oxigene | 0.0 | $28k | 28k | 1.00 | |
| Si Financial Group | 0.0 | $160k | 17k | 9.28 | |
| Medquist Hldgs | 0.0 | $94k | 12k | 7.58 | |
| If Bancorp (IROQ) | 0.0 | $195k | 18k | 11.05 | |
| Arcadia Res | 0.0 | $2.0k | 40k | 0.05 |
