Keeley Asset Management as of Sept. 30, 2012
Portfolio Holdings for Keeley Asset Management
Keeley Asset Management holds 366 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Wright Express Corporation | 1.3 | $57M | 824k | 69.72 | |
First American Financial (FAF) | 1.2 | $55M | 2.6M | 21.67 | |
Wyndham Worldwide Corporation | 1.2 | $55M | 1.0M | 52.48 | |
Wintrust Financial Corporation (WTFC) | 1.2 | $55M | 1.5M | 37.57 | |
Penske Automotive (PAG) | 1.2 | $53M | 1.8M | 30.09 | |
Genesee & Wyoming | 1.2 | $54M | 800k | 66.86 | |
Wabtec Corporation (WAB) | 1.2 | $54M | 667k | 80.29 | |
Walter Investment Management | 1.2 | $53M | 1.4M | 37.01 | |
A. O. Smith Corporation (AOS) | 1.1 | $52M | 896k | 57.54 | |
Vail Resorts (MTN) | 1.1 | $51M | 884k | 57.65 | |
Hanesbrands (HBI) | 1.1 | $49M | 1.5M | 31.88 | |
Kansas City Southern | 1.1 | $49M | 641k | 75.78 | |
Chicago Bridge & Iron Company | 1.1 | $48M | 1.3M | 38.09 | |
Colfax Corporation | 1.0 | $46M | 1.3M | 36.67 | |
Broadridge Financial Solutions (BR) | 1.0 | $46M | 2.0M | 23.33 | |
Deltic Timber Corporation | 1.0 | $46M | 702k | 65.26 | |
Itt | 1.0 | $45M | 2.2M | 20.15 | |
Kaiser Aluminum (KALU) | 1.0 | $45M | 763k | 58.39 | |
Gulfport Energy Corporation | 1.0 | $45M | 1.4M | 31.26 | |
Chemtura Corporation | 1.0 | $45M | 2.6M | 17.22 | |
Avis Budget Group | 1.0 | $44M | 2.9M | 15.38 | |
Babcock & Wilcox | 1.0 | $44M | 1.7M | 25.47 | |
Epoch Holding | 1.0 | $44M | 1.9M | 23.10 | |
Hanger Orthopedic | 1.0 | $43M | 1.5M | 28.53 | |
ViewPoint Financial | 0.9 | $43M | 2.2M | 19.17 | |
Hill-Rom Holdings | 0.9 | $42M | 1.5M | 29.06 | |
Hanover Insurance (THG) | 0.9 | $42M | 1.1M | 37.26 | |
Spdr S&p 500 Etf (SPY) | 0.9 | $41M | 286k | 143.97 | |
Fortune Brands (FBIN) | 0.9 | $41M | 1.5M | 27.01 | |
Oasis Petroleum | 0.9 | $40M | 1.4M | 29.47 | |
Denny's Corporation (DENN) | 0.9 | $40M | 8.3M | 4.84 | |
DineEquity (DIN) | 0.9 | $40M | 709k | 56.00 | |
EnPro Industries (NPO) | 0.9 | $40M | 1.1M | 36.01 | |
Trinity Industries (TRN) | 0.9 | $40M | 1.3M | 29.97 | |
Sally Beauty Holdings (SBH) | 0.9 | $40M | 1.6M | 25.09 | |
L.B. Foster Company (FSTR) | 0.9 | $40M | 1.2M | 32.34 | |
CBOE Holdings (CBOE) | 0.8 | $38M | 1.3M | 29.40 | |
W.R. Grace & Co. | 0.8 | $37M | 629k | 59.08 | |
Forestar | 0.8 | $37M | 2.2M | 16.66 | |
Flowers Foods (FLO) | 0.8 | $37M | 1.8M | 20.18 | |
Ashland | 0.8 | $37M | 518k | 71.60 | |
IBERIABANK Corporation | 0.8 | $37M | 802k | 45.80 | |
Patterson Companies (PDCO) | 0.8 | $37M | 1.1M | 34.24 | |
NCR Corporation (VYX) | 0.8 | $35M | 1.5M | 23.31 | |
Acuity Brands (AYI) | 0.8 | $36M | 562k | 63.29 | |
Questar Corporation | 0.8 | $35M | 1.7M | 20.33 | |
Madison Square Garden | 0.8 | $35M | 866k | 40.27 | |
Pulte (PHM) | 0.8 | $35M | 2.2M | 15.50 | |
HCC Insurance Holdings | 0.8 | $34M | 1.0M | 33.89 | |
Macquarie Infrastructure Company | 0.8 | $35M | 833k | 41.48 | |
John Bean Technologies Corporation (JBT) | 0.8 | $35M | 2.1M | 16.33 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.8 | $34M | 942k | 36.02 | |
Waddell & Reed Financial | 0.7 | $33M | 1.0M | 32.77 | |
Allete | 0.7 | $33M | 796k | 41.74 | |
Dril-Quip (DRQ) | 0.7 | $33M | 457k | 71.88 | |
Northwest Bancshares (NWBI) | 0.7 | $33M | 2.7M | 12.23 | |
Capitol Federal Financial (CFFN) | 0.7 | $33M | 2.7M | 11.96 | |
Oritani Financial | 0.7 | $32M | 2.2M | 15.05 | |
Dresser-Rand | 0.7 | $32M | 572k | 55.11 | |
Terex Corporation (TEX) | 0.7 | $31M | 1.4M | 22.58 | |
Sabra Health Care REIT (SBRA) | 0.7 | $31M | 1.5M | 20.01 | |
Berkley W R Corp | 0.7 | $31M | 828k | 37.49 | |
Amerco | 0.7 | $31M | 287k | 106.36 | |
PHH Corporation | 0.7 | $30M | 1.5M | 20.35 | |
Corrections Corporation of America | 0.7 | $30M | 901k | 33.45 | |
FirstMerit Corporation | 0.7 | $30M | 2.0M | 14.71 | |
PetSmart | 0.7 | $29M | 427k | 68.98 | |
Suncoke Energy (SXC) | 0.7 | $30M | 1.8M | 16.12 | |
Ryland | 0.6 | $29M | 974k | 30.00 | |
Regal-beloit Corporation (RRX) | 0.6 | $29M | 411k | 70.48 | |
Tennant Company (TNC) | 0.6 | $29M | 683k | 42.82 | |
Rock-Tenn Company | 0.6 | $29M | 395k | 72.18 | |
KBW | 0.6 | $28M | 1.7M | 16.47 | |
Foot Locker (FL) | 0.6 | $28M | 781k | 35.50 | |
Darling International (DAR) | 0.6 | $27M | 1.5M | 18.29 | |
Lance | 0.6 | $27M | 1.1M | 24.99 | |
KB Home (KBH) | 0.6 | $27M | 1.9M | 14.35 | |
Reinsurance Group of America (RGA) | 0.6 | $26M | 455k | 57.87 | |
Franklin Electric (FELE) | 0.6 | $26M | 432k | 60.49 | |
Arbitron | 0.6 | $26M | 698k | 37.90 | |
Toll Brothers (TOL) | 0.6 | $26M | 770k | 33.23 | |
Azz Inc Com Stk | 0.6 | $25M | 656k | 37.98 | |
Regis Corporation | 0.5 | $25M | 1.3M | 18.38 | |
Carrizo Oil & Gas | 0.5 | $24M | 969k | 25.01 | |
Wright Medical | 0.5 | $24M | 1.1M | 22.11 | |
Kaman Corporation | 0.5 | $24M | 672k | 35.86 | |
Lennar Corporation (LEN) | 0.5 | $24M | 681k | 34.77 | |
Cascade Corporation | 0.5 | $23M | 428k | 54.74 | |
Valmont Industries (VMI) | 0.5 | $23M | 175k | 131.50 | |
RBC Bearings Incorporated (RBC) | 0.5 | $23M | 474k | 48.10 | |
CoreLogic | 0.5 | $23M | 862k | 26.53 | |
Sanchez Energy Corp C ommon stocks | 0.5 | $23M | 1.1M | 20.43 | |
Partner Re | 0.5 | $22M | 291k | 74.28 | |
Ralcorp Holdings | 0.5 | $22M | 301k | 73.00 | |
Teledyne Technologies Incorporated (TDY) | 0.5 | $22M | 346k | 63.39 | |
Provident Financial Services (PFS) | 0.5 | $22M | 1.4M | 15.79 | |
Manning & Napier Inc cl a | 0.5 | $21M | 1.7M | 12.19 | |
Titan International (TWI) | 0.5 | $21M | 1.2M | 17.66 | |
Associated Banc | 0.5 | $21M | 1.6M | 13.16 | |
Gardner Denver | 0.5 | $20M | 337k | 60.41 | |
Avery Dennison Corp | 0.4 | $20M | 628k | 31.82 | |
Saks Incorporated | 0.4 | $20M | 1.9M | 10.31 | |
Marcus Corporation (MCS) | 0.4 | $20M | 1.8M | 11.10 | |
PNM Resources (TXNM) | 0.4 | $19M | 925k | 21.03 | |
Amc Networks Inc Cl A (AMCX) | 0.4 | $20M | 447k | 43.52 | |
Ez (EZPW) | 0.4 | $19M | 837k | 22.93 | |
McDermott International | 0.4 | $19M | 1.6M | 12.22 | |
Gen | 0.4 | $19M | 2.0M | 9.49 | |
Belo Corporation-a | 0.4 | $19M | 2.5M | 7.83 | |
Gamco Investors (GAMI) | 0.4 | $19M | 371k | 49.75 | |
Clearwater Paper (CLW) | 0.4 | $18M | 446k | 41.31 | |
Zep | 0.4 | $19M | 1.2M | 15.12 | |
Krispy Kreme Doughnuts | 0.4 | $18M | 2.3M | 7.93 | |
Contango Oil & Gas Company | 0.4 | $18M | 370k | 49.14 | |
AMCOL International Corporation | 0.4 | $18M | 539k | 33.88 | |
Howard Hughes | 0.4 | $18M | 256k | 71.05 | |
Arthur J. Gallagher & Co. (AJG) | 0.4 | $18M | 496k | 35.82 | |
Symmetry Medical | 0.4 | $17M | 1.8M | 9.89 | |
NorthWestern Corporation (NWE) | 0.4 | $17M | 479k | 36.23 | |
South Jersey Industries | 0.4 | $17M | 320k | 52.93 | |
Monotype Imaging Holdings | 0.4 | $17M | 1.1M | 15.59 | |
Territorial Ban (TBNK) | 0.4 | $17M | 734k | 22.95 | |
Aarons | 0.4 | $17M | 603k | 27.81 | |
Boston Private Financial Holdings | 0.4 | $16M | 1.7M | 9.59 | |
MarketAxess Holdings (MKTX) | 0.3 | $16M | 495k | 31.61 | |
Home Federal Ban | 0.3 | $16M | 1.4M | 11.32 | |
Rockville Financial | 0.3 | $15M | 1.2M | 12.27 | |
Fidelity National Financial | 0.3 | $15M | 679k | 21.39 | |
Westfield Financial | 0.3 | $15M | 1.9M | 7.49 | |
Kaydon Corporation | 0.3 | $13M | 597k | 22.34 | |
Fiesta Restaurant | 0.3 | $13M | 839k | 15.87 | |
OceanFirst Financial (OCFC) | 0.3 | $12M | 839k | 14.67 | |
Cit | 0.2 | $11M | 291k | 39.39 | |
Red Robin Gourmet Burgers (RRGB) | 0.2 | $11M | 340k | 32.59 | |
Flowserve Corporation (FLS) | 0.2 | $11M | 87k | 127.74 | |
Carrols Restaurant | 0.2 | $11M | 1.9M | 5.76 | |
Meritage Homes Corporation (MTH) | 0.2 | $10M | 269k | 38.03 | |
TreeHouse Foods (THS) | 0.2 | $11M | 203k | 52.50 | |
Hometrust Bancshares (HTBI) | 0.2 | $10M | 773k | 13.25 | |
Iron Mountain Incorporated | 0.2 | $9.8M | 287k | 34.11 | |
Discover Financial Services (DFS) | 0.2 | $8.1M | 204k | 39.73 | |
First Niagara Financial | 0.2 | $8.0M | 990k | 8.07 | |
Vectren Corporation | 0.2 | $8.3M | 292k | 28.60 | |
Continental Resources | 0.2 | $7.8M | 101k | 76.90 | |
Hillshire Brands | 0.2 | $7.7M | 287k | 26.78 | |
Snap-on Incorporated (SNA) | 0.2 | $7.0M | 98k | 71.87 | |
Lamar Advertising Company | 0.2 | $7.2M | 194k | 37.05 | |
CIRCOR International | 0.2 | $7.2M | 191k | 37.75 | |
Apple Computer | 0.2 | $7.2M | 185k | 38.71 | |
Compass Minerals International (CMP) | 0.1 | $6.7M | 90k | 74.59 | |
Invesco (IVZ) | 0.1 | $6.7M | 267k | 24.99 | |
Cleco Corporation | 0.1 | $6.7M | 159k | 41.98 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $6.9M | 101k | 68.57 | |
Investors Ban | 0.1 | $5.7M | 313k | 18.24 | |
Dana Holding Corporation (DAN) | 0.1 | $5.9M | 482k | 12.30 | |
Koppers Holdings (KOP) | 0.1 | $5.3M | 150k | 34.93 | |
Beneficial Mutual Ban | 0.1 | $5.3M | 559k | 9.56 | |
Dollar Tree (DLTR) | 0.1 | $4.9M | 102k | 48.29 | |
FMC Corporation (FMC) | 0.1 | $4.9M | 88k | 55.38 | |
Jarden Corporation | 0.1 | $5.1M | 96k | 52.84 | |
Fidelity National Information Services (FIS) | 0.1 | $4.7M | 149k | 31.22 | |
McGraw-Hill Companies | 0.1 | $4.5M | 82k | 54.58 | |
Wisconsin Energy Corporation | 0.1 | $4.3M | 115k | 37.67 | |
Canadian Pacific Railway | 0.1 | $4.4M | 53k | 82.90 | |
Scripps Networks Interactive | 0.1 | $4.5M | 73k | 61.23 | |
Covidien | 0.1 | $4.6M | 77k | 59.42 | |
Ameriprise Financial (AMP) | 0.1 | $4.1M | 72k | 56.70 | |
Henry Schein (HSIC) | 0.1 | $4.2M | 52k | 79.22 | |
ACCO Brands Corporation (ACCO) | 0.1 | $4.2M | 649k | 6.49 | |
Quanta Services (PWR) | 0.1 | $4.2M | 170k | 24.70 | |
American Wtr Wks | 0.1 | $4.0M | 109k | 37.06 | |
Cardinal Health (CAH) | 0.1 | $3.8M | 97k | 38.97 | |
Comverse Technology | 0.1 | $3.7M | 600k | 6.15 | |
Concho Resources | 0.1 | $3.6M | 38k | 94.76 | |
MGM Resorts International. (MGM) | 0.1 | $3.8M | 350k | 10.75 | |
Rockwood Holdings | 0.1 | $3.6M | 78k | 46.60 | |
Teradata Corporation (TDC) | 0.1 | $3.4M | 45k | 75.42 | |
KBR (KBR) | 0.1 | $3.3M | 110k | 29.82 | |
Perrigo Company | 0.1 | $3.2M | 28k | 116.18 | |
Dollar General (DG) | 0.1 | $3.3M | 65k | 51.53 | |
Beam | 0.1 | $3.1M | 55k | 57.54 | |
Tronox | 0.1 | $3.3M | 144k | 22.65 | |
Pfizer (PFE) | 0.1 | $2.8M | 112k | 24.85 | |
Tyco International Ltd S hs | 0.1 | $2.6M | 47k | 56.25 | |
PowerShares Build America Bond Portfolio | 0.1 | $2.6M | 87k | 30.06 | |
Northern Trust Corporation (NTRS) | 0.1 | $2.2M | 48k | 46.42 | |
FMC Technologies | 0.1 | $2.1M | 45k | 46.30 | |
Union Pacific Corporation (UNP) | 0.1 | $2.3M | 20k | 118.70 | |
Medtronic | 0.1 | $2.1M | 49k | 43.12 | |
Briggs & Stratton Corporation | 0.1 | $2.2M | 116k | 18.67 | |
Williams Companies (WMB) | 0.1 | $2.4M | 70k | 34.97 | |
BOK Financial Corporation (BOKF) | 0.1 | $2.2M | 37k | 59.10 | |
Teleflex Incorporated (TFX) | 0.1 | $2.3M | 33k | 68.84 | |
A.T. Cross Company | 0.1 | $2.1M | 206k | 9.97 | |
Express Scripts Holding | 0.1 | $2.5M | 39k | 62.63 | |
Aon | 0.1 | $2.1M | 40k | 52.29 | |
Leucadia National | 0.0 | $1.7M | 73k | 22.75 | |
Ace Limited Cmn | 0.0 | $2.0M | 27k | 75.61 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $2.0M | 71k | 28.26 | |
Pepsi (PEP) | 0.0 | $1.9M | 28k | 70.78 | |
UnitedHealth (UNH) | 0.0 | $2.0M | 36k | 55.42 | |
Dover Corporation (DOV) | 0.0 | $1.7M | 29k | 59.48 | |
SPDR Gold Trust (GLD) | 0.0 | $1.7M | 9.7k | 171.90 | |
Mead Johnson Nutrition | 0.0 | $1.6M | 22k | 73.26 | |
Oge Energy Corp (OGE) | 0.0 | $1.9M | 34k | 55.47 | |
Plains All American Pipeline (PAA) | 0.0 | $1.7M | 19k | 88.22 | |
Unit Corporation | 0.0 | $1.6M | 39k | 41.51 | |
Generac Holdings (GNRC) | 0.0 | $2.0M | 88k | 22.88 | |
Safeguard Scientifics | 0.0 | $1.9M | 119k | 15.69 | |
Beazer Homes USA | 0.0 | $1.2M | 330k | 3.55 | |
DENTSPLY International | 0.0 | $1.4M | 37k | 38.14 | |
Eaton Corporation | 0.0 | $1.4M | 30k | 47.25 | |
Zale Corporation | 0.0 | $1.1M | 165k | 6.90 | |
Advance Auto Parts (AAP) | 0.0 | $1.3M | 19k | 68.46 | |
Cincinnati Bell | 0.0 | $1.2M | 206k | 5.70 | |
Enterprise Products Partners (EPD) | 0.0 | $1.3M | 24k | 53.59 | |
Bristow | 0.0 | $1.2M | 24k | 50.57 | |
Chemed Corp Com Stk (CHE) | 0.0 | $1.3M | 19k | 69.29 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $1.5M | 20k | 73.38 | |
Protective Life | 0.0 | $1.2M | 47k | 26.22 | |
Pentair | 0.0 | $1.5M | 34k | 44.50 | |
ProShares UltraShort S&P500 | 0.0 | $1.4M | 100k | 13.63 | |
SPDR S&P Homebuilders (XHB) | 0.0 | $1.2M | 50k | 24.84 | |
Bk Of America Corp | 0.0 | $1.2M | 141k | 8.83 | |
USD.001 Atlas Energy Lp ltd part | 0.0 | $1.4M | 40k | 34.55 | |
Franklin Financial Corp | 0.0 | $1.2M | 71k | 17.05 | |
Stag Industrial (STAG) | 0.0 | $1.3M | 80k | 16.27 | |
Nationstar Mortgage | 0.0 | $1.3M | 40k | 33.18 | |
R.R. Donnelley & Sons Company | 0.0 | $779k | 74k | 10.60 | |
Healthcare Realty Trust Incorporated | 0.0 | $964k | 42k | 23.05 | |
Halliburton Company (HAL) | 0.0 | $764k | 23k | 33.71 | |
International Business Machines (IBM) | 0.0 | $1.1M | 5.1k | 207.50 | |
Deluxe Corporation (DLX) | 0.0 | $712k | 23k | 30.56 | |
MarkWest Energy Partners | 0.0 | $732k | 14k | 54.42 | |
WABCO Holdings | 0.0 | $1.0M | 18k | 57.66 | |
Cohu (COHU) | 0.0 | $738k | 79k | 9.39 | |
Neenah Paper | 0.0 | $805k | 28k | 28.65 | |
El Paso Electric Company | 0.0 | $1.1M | 32k | 34.26 | |
El Paso Pipeline Partners | 0.0 | $856k | 23k | 37.20 | |
Energy Transfer Equity (ET) | 0.0 | $910k | 20k | 45.18 | |
Innophos Holdings | 0.0 | $905k | 19k | 48.47 | |
Oneok Partners | 0.0 | $946k | 16k | 59.50 | |
Sovran Self Storage | 0.0 | $754k | 13k | 57.87 | |
Superior Industries International (SUP) | 0.0 | $731k | 43k | 17.08 | |
Textainer Group Holdings | 0.0 | $894k | 29k | 30.55 | |
Williams Partners | 0.0 | $756k | 14k | 54.66 | |
World Fuel Services Corporation (WKC) | 0.0 | $972k | 27k | 35.62 | |
Ocwen Financial Corporation | 0.0 | $987k | 36k | 27.42 | |
Aqua America | 0.0 | $792k | 32k | 24.76 | |
Equity Lifestyle Properties (ELS) | 0.0 | $692k | 10k | 68.11 | |
Glacier Ban (GBCI) | 0.0 | $969k | 62k | 15.59 | |
Magellan Midstream Partners | 0.0 | $752k | 8.6k | 87.44 | |
U.S. Physical Therapy (USPH) | 0.0 | $1.1M | 40k | 27.63 | |
BERRY PETE CO CL A COM Stk | 0.0 | $959k | 24k | 40.62 | |
BANCORPSOUTH INC COM Stk | 0.0 | $806k | 55k | 14.75 | |
KMG Chemicals | 0.0 | $833k | 45k | 18.51 | |
Meridian Bioscience | 0.0 | $795k | 42k | 19.17 | |
Columbia Banking System (COLB) | 0.0 | $755k | 41k | 18.54 | |
Einstein Noah Restaurant | 0.0 | $953k | 54k | 17.70 | |
Richardson Electronics (RELL) | 0.0 | $701k | 59k | 11.88 | |
Eastern Insurance Holdings | 0.0 | $856k | 51k | 16.76 | |
Primoris Services (PRIM) | 0.0 | $961k | 74k | 13.06 | |
Direxion Daily Small Cp Bull 3X (TNA) | 0.0 | $1.1M | 18k | 61.50 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $838k | 6.9k | 121.71 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $883k | 8.4k | 105.75 | |
Government Properties Income Trust | 0.0 | $721k | 31k | 23.41 | |
Apple Computer | 0.0 | $1.0M | 1.6k | 667.10 | |
Direxion Daily Tech Bull 3x (TECL) | 0.0 | $1.1M | 18k | 59.22 | |
PowerShares S&P 500 BuyWrite Portfol ETF | 0.0 | $917k | 44k | 20.81 | |
Amer Intl Grp Com Usd2.50 | 0.0 | $1.1M | 34k | 32.79 | |
Summit Hotel Properties (INN) | 0.0 | $1.0M | 118k | 8.54 | |
Companhia de Bebidas das Americas | 0.0 | $295k | 7.7k | 38.28 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $258k | 7.5k | 34.58 | |
Goldman Sachs (GS) | 0.0 | $227k | 2.0k | 113.50 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $372k | 9.2k | 40.43 | |
Total System Services | 0.0 | $617k | 26k | 23.70 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $271k | 6.0k | 44.87 | |
Exxon Mobil Corporation (XOM) | 0.0 | $466k | 5.1k | 91.37 | |
Travelers Companies (TRV) | 0.0 | $321k | 4.7k | 68.30 | |
E.I. du Pont de Nemours & Company | 0.0 | $308k | 6.1k | 50.33 | |
Everest Re Group (EG) | 0.0 | $267k | 2.5k | 106.80 | |
Adtran | 0.0 | $605k | 35k | 17.29 | |
United Technologies Corporation | 0.0 | $266k | 3.4k | 78.24 | |
Qualcomm (QCOM) | 0.0 | $273k | 4.4k | 62.40 | |
NuStar GP Holdings | 0.0 | $531k | 17k | 31.83 | |
Meadowbrook Insurance | 0.0 | $647k | 84k | 7.68 | |
Hospitality Properties Trust | 0.0 | $287k | 12k | 23.82 | |
Visa (V) | 0.0 | $465k | 3.5k | 134.20 | |
MarkWest Energy Partners | 0.0 | $242k | 4.5k | 54.38 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $558k | 6.9k | 81.46 | |
Marathon Oil Corporation (MRO) | 0.0 | $674k | 23k | 29.55 | |
CONSOL Energy | 0.0 | $651k | 22k | 30.06 | |
Stage Stores | 0.0 | $421k | 20k | 21.04 | |
Smart Balance | 0.0 | $477k | 40k | 12.08 | |
Enbridge Energy Partners | 0.0 | $585k | 20k | 29.45 | |
EPIQ Systems | 0.0 | $657k | 49k | 13.42 | |
Medical Properties Trust (MPW) | 0.0 | $253k | 24k | 10.43 | |
MTS Systems Corporation | 0.0 | $381k | 7.1k | 53.51 | |
NuStar Energy | 0.0 | $609k | 12k | 50.92 | |
Suburban Propane Partners (SPH) | 0.0 | $500k | 12k | 41.39 | |
Teekay Offshore Partners | 0.0 | $600k | 22k | 27.51 | |
Energy Transfer Partners | 0.0 | $553k | 13k | 42.54 | |
Natural Resource Partners | 0.0 | $424k | 21k | 20.73 | |
Teekay Lng Partners | 0.0 | $591k | 16k | 37.64 | |
Jack Henry & Associates (JKHY) | 0.0 | $614k | 16k | 37.83 | |
Lufkin Industries | 0.0 | $541k | 10k | 53.78 | |
Owens & Minor (OMI) | 0.0 | $414k | 14k | 29.90 | |
Kinder Morgan Energy Partners | 0.0 | $384k | 4.7k | 82.58 | |
Communications Systems | 0.0 | $506k | 45k | 11.28 | |
Exterran Partners | 0.0 | $448k | 21k | 21.54 | |
Market Vectors Gold Miners ETF | 0.0 | $266k | 5.0k | 53.63 | |
ProShares UltraShort 20+ Year Trea | 0.0 | $437k | 28k | 15.61 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $313k | 11k | 28.66 | |
B&G Foods (BGS) | 0.0 | $353k | 12k | 30.33 | |
Virtus Investment Partners (VRTS) | 0.0 | $430k | 5.0k | 86.00 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $261k | 4.8k | 54.13 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $333k | 4.5k | 74.00 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $608k | 6.6k | 92.30 | |
Market Vectors Agribusiness | 0.0 | $429k | 8.3k | 51.82 | |
Nordic American Tanker Shippin (NAT) | 0.0 | $323k | 32k | 10.09 | |
iShares Dow Jones US Utilities (IDU) | 0.0 | $632k | 7.1k | 89.55 | |
D Bank Of Nova Scotia Cad Com Np Common Stock 0 | 0.0 | $335k | 6.1k | 54.75 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $250k | 3.4k | 73.53 | |
Alerian Mlp Etf | 0.0 | $331k | 20k | 16.55 | |
Destination Maternity Corporation | 0.0 | $432k | 23k | 18.70 | |
iShares MSCI Canada Index (EWC) | 0.0 | $548k | 19k | 28.51 | |
OmniAmerican Ban | 0.0 | $284k | 13k | 22.72 | |
CurrencyShares Australian Dollar Trust | 0.0 | $266k | 2.6k | 104.11 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $669k | 28k | 23.78 | |
Oba Financial Services | 0.0 | $303k | 20k | 15.16 | |
PowerShares DB Agriculture Fund | 0.0 | $588k | 20k | 29.40 | |
Horizon Ban (HBNC) | 0.0 | $286k | 10k | 28.60 | |
Bemis | 0.0 | $489k | 16k | 31.47 | |
Arling.AssetInv A CS Usd0.01 | 0.0 | $600k | 25k | 23.86 | |
Barry R G Corp Ohio | 0.0 | $663k | 45k | 14.74 | |
Citigroup (C) | 0.0 | $267k | 8.2k | 32.76 | |
If Bancorp (IROQ) | 0.0 | $232k | 18k | 13.15 | |
Roundy's | 0.0 | $457k | 76k | 6.06 | |
Suntech Power Holdings | 0.0 | $17k | 20k | 0.85 | |
Supervalu | 0.0 | $31k | 13k | 2.38 | |
Valley National Ban (VLY) | 0.0 | $111k | 11k | 10.00 | |
Gannett | 0.0 | $190k | 11k | 17.79 | |
Cenveo | 0.0 | $46k | 20k | 2.30 | |
Dean Foods Company | 0.0 | $221k | 14k | 16.37 | |
Ventas (VTR) | 0.0 | $203k | 3.3k | 62.27 | |
Mueller Water Products (MWA) | 0.0 | $91k | 19k | 4.88 | |
Resource Capital | 0.0 | $208k | 35k | 5.88 | |
Donegal (DGICA) | 0.0 | $140k | 10k | 14.00 | |
Oriental Financial | 0.0 | $132k | 13k | 10.56 | |
Warner Chilcott Plc - | 0.0 | $144k | 11k | 13.51 | |
Solta Medical | 0.0 | $31k | 10k | 3.10 | |
Crown Crafts (CRWS) | 0.0 | $90k | 15k | 6.21 | |
Pimco Municipal Income Fund (PMF) | 0.0 | $169k | 10k | 16.51 | |
Barclays Bk Plc ipth s^p vix | 0.0 | $194k | 22k | 9.02 | |
Direxion Shs Etf Tr dly enrgy bear3x | 0.0 | $222k | 29k | 7.66 | |
Proshares Ultrashort Qqq | 0.0 | $226k | 8.2k | 27.56 | |
Oxigene | 0.0 | $16k | 28k | 0.57 | |
Si Financial Group | 0.0 | $202k | 17k | 11.71 | |
Direxion Shs Etf Tr dly smcap bear3x | 0.0 | $179k | 12k | 14.92 | |
Hollyfrontier Corp | 0.0 | $205k | 5.0k | 41.33 | |
Exelis | 0.0 | $108k | 11k | 10.32 | |
Bsb Bancorp Inc Md | 0.0 | $226k | 18k | 12.91 | |
Retail Properties Of America | 0.0 | $157k | 14k | 11.34 | |
Emerald Oil | 0.0 | $23k | 28k | 0.84 | |
Chembio Diagnostics | 0.0 | $71k | 15k | 4.73 | |
Valley Forge Compos | 0.0 | $3.1k | 12k | 0.25 |