Keeley Asset Management as of March 31, 2014
Portfolio Holdings for Keeley Asset Management
Keeley Asset Management holds 412 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Itt | 1.4 | $79M | 1.8M | 42.76 | |
| Chicago Bridge & Iron Company | 1.3 | $77M | 888k | 87.15 | |
| ViewPoint Financial | 1.3 | $77M | 2.7M | 28.85 | |
| Air Lease Corp (AL) | 1.3 | $75M | 2.0M | 37.29 | |
| Wintrust Financial Corporation (WTFC) | 1.2 | $72M | 1.5M | 48.66 | |
| EnPro Industries (NPO) | 1.2 | $70M | 958k | 72.67 | |
| Ryman Hospitality Pptys (RHP) | 1.2 | $68M | 1.6M | 42.52 | |
| Chemtura Corporation | 1.1 | $66M | 2.6M | 25.29 | |
| John Bean Technologies Corporation | 1.1 | $65M | 2.1M | 30.90 | |
| Hanover Insurance (THG) | 1.1 | $64M | 1.0M | 61.44 | |
| Wright Express (WEX) | 1.1 | $64M | 672k | 95.05 | |
| UMB Financial Corporation (UMBF) | 1.1 | $63M | 977k | 64.70 | |
| Verint Systems (VRNT) | 1.1 | $63M | 1.3M | 46.93 | |
| Sabra Health Care REIT (SBRA) | 1.1 | $63M | 2.3M | 27.89 | |
| Sanchez Energy Corp C ommon stocks | 1.1 | $63M | 2.1M | 29.63 | |
| Vectren Corporation | 1.1 | $63M | 1.6M | 39.39 | |
| Generac Holdings (GNRC) | 1.1 | $62M | 1.1M | 58.97 | |
| Dana Holding Corporation (DAN) | 1.1 | $61M | 2.6M | 23.27 | |
| IBERIABANK Corporation | 1.0 | $60M | 848k | 70.15 | |
| Cst Brands | 1.0 | $59M | 1.9M | 31.24 | |
| Hill-Rom Holdings | 1.0 | $58M | 1.5M | 38.54 | |
| Bonanza Creek Energy | 1.0 | $59M | 1.3M | 44.40 | |
| Ritchie Bros. Auctioneers Inco | 1.0 | $58M | 2.4M | 24.13 | |
| BancorpSouth | 1.0 | $58M | 2.3M | 24.96 | |
| Kaiser Aluminum (KALU) | 1.0 | $58M | 814k | 71.42 | |
| Spirit Realty reit | 1.0 | $57M | 5.2M | 10.98 | |
| Gaming & Leisure Pptys (GLPI) | 1.0 | $57M | 1.6M | 36.46 | |
| Penske Automotive (PAG) | 1.0 | $57M | 1.3M | 42.76 | |
| Genesee & Wyoming | 1.0 | $56M | 577k | 97.32 | |
| Hillenbrand (HI) | 1.0 | $56M | 1.7M | 32.33 | |
| Helix Energy Solutions (HLX) | 1.0 | $56M | 2.4M | 22.98 | |
| Diebold Incorporated | 0.9 | $55M | 1.4M | 39.89 | |
| Hanger Orthopedic | 0.9 | $55M | 1.6M | 33.68 | |
| Starz - Liberty Capital | 0.9 | $53M | 1.7M | 32.28 | |
| Denny's Corporation (DENN) | 0.9 | $53M | 8.2M | 6.43 | |
| Vail Resorts (MTN) | 0.9 | $53M | 756k | 69.70 | |
| A. O. Smith Corporation (AOS) | 0.9 | $53M | 1.2M | 46.02 | |
| Fortune Brands (FBIN) | 0.9 | $52M | 1.2M | 42.08 | |
| Federal-Mogul Corporation | 0.9 | $51M | 2.7M | 18.71 | |
| American Equity Investment Life Holding | 0.9 | $51M | 2.2M | 23.62 | |
| Rexnord | 0.9 | $51M | 1.8M | 28.98 | |
| Fairchild Semiconductor International | 0.9 | $50M | 3.7M | 13.79 | |
| Allete (ALE) | 0.9 | $50M | 959k | 52.42 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.9 | $51M | 903k | 55.91 | |
| KapStone Paper and Packaging | 0.8 | $49M | 1.7M | 28.84 | |
| Forestar | 0.8 | $48M | 2.7M | 17.80 | |
| Knowles (KN) | 0.8 | $48M | 1.5M | 31.57 | |
| Macquarie Infrastructure Company | 0.8 | $47M | 828k | 57.27 | |
| Actuant Corporation | 0.8 | $47M | 1.4M | 34.15 | |
| L.B. Foster Company (FSTR) | 0.8 | $47M | 1.0M | 46.85 | |
| Capitol Federal Financial (CFFN) | 0.8 | $46M | 3.7M | 12.56 | |
| Harsco Corporation (NVRI) | 0.8 | $46M | 2.0M | 23.43 | |
| Tri Pointe Homes (TPH) | 0.8 | $46M | 2.8M | 16.23 | |
| Provident Financial Services (PFS) | 0.8 | $44M | 2.4M | 18.37 | |
| Mitel Networks Corp | 0.8 | $44M | 4.1M | 10.59 | |
| Wright Medical | 0.7 | $43M | 1.4M | 31.07 | |
| SLM Corporation (SLM) | 0.7 | $43M | 1.7M | 24.48 | |
| Protective Life | 0.7 | $42M | 806k | 52.59 | |
| Gen | 0.7 | $41M | 2.2M | 18.27 | |
| Deltic Timber Corporation | 0.7 | $41M | 635k | 65.23 | |
| Fiesta Restaurant | 0.7 | $41M | 900k | 45.59 | |
| Ftd Cos | 0.7 | $41M | 1.3M | 31.81 | |
| SPECTRUM BRANDS Hldgs | 0.7 | $41M | 510k | 79.70 | |
| Tennant Company (TNC) | 0.7 | $40M | 604k | 65.62 | |
| Triangle Petroleum Corporation | 0.7 | $39M | 4.7M | 8.24 | |
| Amer (UHAL) | 0.7 | $38M | 165k | 232.12 | |
| Manitowoc Company | 0.7 | $38M | 1.2M | 31.45 | |
| Broadridge Financial Solutions (BR) | 0.6 | $37M | 993k | 37.14 | |
| Flowers Foods (FLO) | 0.6 | $37M | 1.7M | 21.45 | |
| Glacier Ban (GBCI) | 0.6 | $37M | 1.3M | 29.07 | |
| Kaman Corporation | 0.6 | $35M | 865k | 40.68 | |
| Evertec (EVTC) | 0.6 | $36M | 1.4M | 24.70 | |
| Monotype Imaging Holdings | 0.6 | $35M | 1.1M | 30.14 | |
| Clearwater Paper (CLW) | 0.6 | $35M | 556k | 62.67 | |
| Carriage Services (CSV) | 0.6 | $34M | 1.9M | 18.24 | |
| Lance | 0.6 | $35M | 1.2M | 28.19 | |
| Union First Market Bankshares | 0.6 | $34M | 1.3M | 25.42 | |
| Era | 0.6 | $34M | 1.1M | 29.31 | |
| Bob Evans Farms | 0.6 | $33M | 661k | 50.03 | |
| Post Holdings Inc Common (POST) | 0.6 | $33M | 604k | 55.12 | |
| Franklin Electric (FELE) | 0.6 | $32M | 760k | 42.52 | |
| Investors Ban | 0.6 | $33M | 1.2M | 27.64 | |
| Core-Mark Holding Company | 0.6 | $32M | 436k | 72.60 | |
| TreeHouse Foods (THS) | 0.6 | $32M | 443k | 71.99 | |
| Synergy Res Corp | 0.5 | $32M | 2.9M | 10.75 | |
| Teledyne Technologies Incorporated (TDY) | 0.5 | $31M | 317k | 97.33 | |
| CoreLogic | 0.5 | $31M | 1.0M | 30.04 | |
| Popeyes Kitchen | 0.5 | $31M | 761k | 40.64 | |
| RBC Bearings Incorporated (RBC) | 0.5 | $30M | 470k | 63.70 | |
| One Gas (OGS) | 0.5 | $30M | 825k | 35.93 | |
| American Axle & Manufact. Holdings (AXL) | 0.5 | $29M | 1.6M | 18.52 | |
| NCI Building Systems | 0.5 | $29M | 1.7M | 17.46 | |
| Gamco Investors (GAMI) | 0.5 | $28M | 365k | 77.65 | |
| Del Friscos Restaurant | 0.5 | $28M | 1.0M | 27.89 | |
| MarketAxess Holdings (MKTX) | 0.5 | $28M | 472k | 59.22 | |
| Prestige Brands Holdings (PBH) | 0.5 | $27M | 985k | 27.25 | |
| Carrols Restaurant | 0.4 | $24M | 3.4M | 7.17 | |
| Northwest Bancshares (NWBI) | 0.4 | $22M | 1.5M | 14.60 | |
| Ashland | 0.4 | $22M | 216k | 99.48 | |
| First American Financial (FAF) | 0.4 | $22M | 820k | 26.55 | |
| Vanguard Total Bond Market ETF (BND) | 0.4 | $22M | 2.0M | 10.69 | |
| CBOE Holdings (CBOE) | 0.4 | $21M | 369k | 56.60 | |
| Intrawest Resorts Holdings | 0.4 | $21M | 1.6M | 13.04 | |
| Waddell & Reed Financial | 0.3 | $20M | 267k | 73.62 | |
| Sally Beauty Holdings (SBH) | 0.3 | $20M | 728k | 27.40 | |
| PNM Resources (TXNM) | 0.3 | $20M | 735k | 27.03 | |
| ESCO Technologies (ESE) | 0.3 | $19M | 534k | 35.19 | |
| Corrections Corporation of America | 0.3 | $18M | 584k | 31.32 | |
| FirstMerit Corporation | 0.3 | $18M | 881k | 20.83 | |
| Oasis Petroleum | 0.3 | $19M | 449k | 41.73 | |
| Regal-beloit Corporation (RRX) | 0.3 | $18M | 241k | 72.71 | |
| Patterson Companies (PDCO) | 0.3 | $17M | 403k | 41.76 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.3 | $17M | 1.1M | 16.05 | |
| Hometrust Bancshares (HTBI) | 0.3 | $17M | 1.1M | 15.78 | |
| Genworth Financial (GNW) | 0.3 | $16M | 923k | 17.73 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $16M | 339k | 47.58 | |
| Hanesbrands (HBI) | 0.3 | $15M | 199k | 76.48 | |
| DineEquity (DIN) | 0.3 | $15M | 193k | 78.07 | |
| CIRCOR International | 0.3 | $15M | 205k | 73.33 | |
| Cit | 0.2 | $15M | 300k | 49.02 | |
| Sensient Technologies Corporation (SXT) | 0.2 | $14M | 250k | 56.41 | |
| NorthWestern Corporation (NWE) | 0.2 | $14M | 299k | 47.43 | |
| C&j Energy Services | 0.2 | $14M | 480k | 29.16 | |
| Oil States International (OIS) | 0.2 | $13M | 133k | 98.60 | |
| Energen Corporation | 0.2 | $14M | 168k | 80.81 | |
| Lamar Advertising Company | 0.2 | $13M | 254k | 51.00 | |
| Fidelity National Financial | 0.2 | $12M | 380k | 31.44 | |
| Wyndham Worldwide Corporation | 0.2 | $12M | 165k | 73.23 | |
| Superior Energy Services | 0.2 | $13M | 406k | 30.76 | |
| Jarden Corporation | 0.2 | $11M | 186k | 59.83 | |
| Hillshire Brands | 0.2 | $11M | 300k | 37.26 | |
| Discover Financial Services (DFS) | 0.2 | $10M | 179k | 58.19 | |
| Cardinal Health (CAH) | 0.2 | $11M | 150k | 69.98 | |
| NCR Corporation (VYX) | 0.2 | $11M | 289k | 36.55 | |
| Taylor Morrison Hom (TMHC) | 0.2 | $10M | 433k | 23.50 | |
| Ryder System (R) | 0.2 | $10M | 126k | 79.92 | |
| Iron Mountain Incorporated | 0.2 | $9.6M | 348k | 27.57 | |
| Gnc Holdings Inc Cl A | 0.2 | $9.6M | 219k | 44.02 | |
| Oaktree Cap | 0.2 | $9.8M | 169k | 58.16 | |
| Gulfport Energy Corporation | 0.2 | $9.1M | 128k | 71.18 | |
| Wabtec Corporation (WAB) | 0.2 | $9.4M | 122k | 77.50 | |
| Oritani Financial | 0.2 | $9.1M | 575k | 15.81 | |
| Pvh Corporation (PVH) | 0.2 | $9.6M | 77k | 124.77 | |
| Commercial Metals Company (CMC) | 0.1 | $8.8M | 466k | 18.88 | |
| American Water Works (AWK) | 0.1 | $8.9M | 196k | 45.40 | |
| Comverse | 0.1 | $8.7M | 252k | 34.58 | |
| Dollar Tree (DLTR) | 0.1 | $8.3M | 158k | 52.18 | |
| Questar Corporation | 0.1 | $8.4M | 354k | 23.78 | |
| Jack in the Box (JACK) | 0.1 | $7.8M | 132k | 58.94 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $7.6M | 252k | 29.94 | |
| Reinsurance Group of America (RGA) | 0.1 | $6.7M | 84k | 79.63 | |
| Copart (CPRT) | 0.1 | $7.2M | 198k | 36.39 | |
| Koppers Holdings (KOP) | 0.1 | $6.8M | 164k | 41.23 | |
| National Fuel Gas (NFG) | 0.1 | $7.2M | 102k | 70.04 | |
| Caesars Acquisition Co cl a | 0.1 | $6.8M | 480k | 14.21 | |
| Quanta Services (PWR) | 0.1 | $6.1M | 166k | 36.90 | |
| Manning & Napier Inc cl a | 0.1 | $6.5M | 390k | 16.77 | |
| Delphi Automotive | 0.1 | $6.5M | 96k | 67.86 | |
| Silvercrest Asset Mgmt Groupcl (SAMG) | 0.1 | $6.7M | 365k | 18.29 | |
| Fidelity National Information Services (FIS) | 0.1 | $6.0M | 112k | 53.45 | |
| Legg Mason | 0.1 | $5.9M | 121k | 49.04 | |
| Cabela's Incorporated | 0.1 | $6.0M | 92k | 65.51 | |
| Continental Resources | 0.1 | $5.5M | 44k | 124.26 | |
| AmerisourceBergen (COR) | 0.1 | $5.1M | 77k | 65.59 | |
| Valero Energy Corporation (VLO) | 0.1 | $5.3M | 99k | 53.10 | |
| Dover Corporation (DOV) | 0.1 | $5.2M | 64k | 81.75 | |
| W.R. Grace & Co. | 0.1 | $5.0M | 50k | 99.18 | |
| Terex Corporation (TEX) | 0.1 | $5.2M | 118k | 44.30 | |
| Pentair | 0.1 | $5.4M | 68k | 79.34 | |
| Janus Capital | 0.1 | $4.6M | 424k | 10.87 | |
| Invesco (IVZ) | 0.1 | $4.6M | 123k | 37.00 | |
| Scripps Networks Interactive | 0.1 | $4.5M | 59k | 75.92 | |
| Rockville Financial | 0.1 | $4.9M | 361k | 13.59 | |
| Perrigo Company (PRGO) | 0.1 | $4.4M | 29k | 154.66 | |
| Alerian Mlp Etf | 0.1 | $3.9M | 220k | 17.66 | |
| Rice Energy | 0.1 | $4.0M | 151k | 26.39 | |
| Ameriprise Financial (AMP) | 0.1 | $3.5M | 32k | 110.08 | |
| Union Pacific Corporation (UNP) | 0.1 | $3.2M | 17k | 187.68 | |
| United Rentals (URI) | 0.1 | $3.5M | 37k | 94.95 | |
| Foot Locker (FL) | 0.1 | $3.5M | 74k | 46.98 | |
| Tyco International Ltd S hs | 0.1 | $3.7M | 87k | 42.40 | |
| EOG Resources (EOG) | 0.1 | $3.4M | 17k | 196.20 | |
| Haverty Furniture Companies (HVT) | 0.1 | $3.5M | 118k | 29.70 | |
| World Wrestling Entertainment | 0.1 | $3.5M | 121k | 28.88 | |
| MGM Resorts International. (MGM) | 0.1 | $3.5M | 134k | 25.86 | |
| iShares Dow Jones US Home Const. (ITB) | 0.1 | $3.6M | 149k | 24.22 | |
| Primoris Services (PRIM) | 0.1 | $3.3M | 109k | 29.98 | |
| PowerShares Build America Bond Portfolio | 0.1 | $3.6M | 126k | 28.73 | |
| Covidien | 0.1 | $3.2M | 44k | 73.66 | |
| Stag Industrial (STAG) | 0.1 | $3.4M | 143k | 24.10 | |
| Ace Limited Cmn | 0.1 | $3.0M | 30k | 99.06 | |
| Northern Trust Corporation (NTRS) | 0.1 | $2.8M | 42k | 65.55 | |
| Pfizer (PFE) | 0.1 | $3.1M | 96k | 32.12 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $3.1M | 53k | 58.86 | |
| MDU Resources (MDU) | 0.1 | $3.2M | 93k | 34.31 | |
| Partner Re | 0.1 | $3.1M | 30k | 103.49 | |
| Anadarko Petroleum Corporation | 0.1 | $2.8M | 32k | 84.76 | |
| Halliburton Company (HAL) | 0.1 | $2.9M | 50k | 58.88 | |
| Hewlett-Packard Company | 0.1 | $2.8M | 88k | 32.36 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $2.7M | 29k | 95.30 | |
| Torchmark Corporation | 0.1 | $3.1M | 39k | 78.71 | |
| Advance Auto Parts (AAP) | 0.1 | $2.9M | 23k | 126.49 | |
| BOK Financial Corporation (BOKF) | 0.1 | $3.1M | 44k | 69.04 | |
| Rock-Tenn Company | 0.1 | $3.0M | 28k | 105.57 | |
| Dril-Quip (DRQ) | 0.1 | $2.7M | 24k | 112.10 | |
| FMC Corporation (FMC) | 0.1 | $2.8M | 36k | 76.57 | |
| Innophos Holdings | 0.1 | $3.0M | 53k | 56.71 | |
| World Fuel Services Corporation (WKC) | 0.1 | $3.1M | 71k | 44.10 | |
| Columbia Banking System (COLB) | 0.1 | $3.1M | 107k | 28.52 | |
| Unit Corporation | 0.1 | $2.7M | 42k | 65.38 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $2.8M | 124k | 22.34 | |
| Kraft Foods | 0.1 | $2.6M | 47k | 56.09 | |
| News (NWSA) | 0.1 | $2.7M | 159k | 17.22 | |
| Microsoft Corporation (MSFT) | 0.0 | $2.6M | 63k | 40.98 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $2.2M | 56k | 39.78 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $2.5M | 47k | 52.83 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $2.2M | 12k | 186.98 | |
| AFLAC Incorporated (AFL) | 0.0 | $2.5M | 39k | 63.04 | |
| Medtronic | 0.0 | $2.1M | 34k | 61.53 | |
| Morgan Stanley (MS) | 0.0 | $2.3M | 75k | 31.17 | |
| Timken Company (TKR) | 0.0 | $2.6M | 44k | 58.78 | |
| Tidewater | 0.0 | $2.5M | 51k | 48.63 | |
| AVX Corporation | 0.0 | $2.3M | 178k | 13.18 | |
| Pepsi (PEP) | 0.0 | $2.2M | 26k | 83.51 | |
| Williams Companies (WMB) | 0.0 | $2.6M | 64k | 40.58 | |
| Illinois Tool Works (ITW) | 0.0 | $2.3M | 29k | 81.35 | |
| Deluxe Corporation (DLX) | 0.0 | $2.4M | 46k | 52.48 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $2.1M | 51k | 41.62 | |
| Sanderson Farms | 0.0 | $2.5M | 32k | 78.50 | |
| Cohu (COHU) | 0.0 | $2.1M | 199k | 10.74 | |
| Neenah Paper | 0.0 | $2.5M | 48k | 51.72 | |
| Bristow | 0.0 | $2.3M | 31k | 75.53 | |
| Education Realty Trust | 0.0 | $2.3M | 238k | 9.87 | |
| El Paso Electric Company | 0.0 | $2.6M | 71k | 35.73 | |
| EPIQ Systems | 0.0 | $2.2M | 165k | 13.63 | |
| Oge Energy Corp (OGE) | 0.0 | $2.4M | 64k | 36.75 | |
| Raymond James Financial (RJF) | 0.0 | $2.4M | 43k | 55.92 | |
| Textainer Group Holdings | 0.0 | $2.1M | 55k | 38.27 | |
| P.H. Glatfelter Company | 0.0 | $2.6M | 95k | 27.22 | |
| CONMED Corporation (CNMD) | 0.0 | $2.4M | 55k | 43.45 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $2.1M | 51k | 40.66 | |
| AZZ Incorporated (AZZ) | 0.0 | $2.4M | 53k | 44.67 | |
| Meridian Bioscience | 0.0 | $2.3M | 108k | 21.79 | |
| Einstein Noah Restaurant | 0.0 | $2.6M | 156k | 16.46 | |
| Colfax Corporation | 0.0 | $2.2M | 32k | 71.33 | |
| Global Power Equipment Grp I | 0.0 | $2.4M | 120k | 19.89 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $2.2M | 108k | 20.22 | |
| Summit Hotel Properties (INN) | 0.0 | $2.1M | 231k | 9.28 | |
| Express Scripts Holding | 0.0 | $2.5M | 33k | 75.09 | |
| Mondelez Int (MDLZ) | 0.0 | $2.5M | 72k | 34.54 | |
| Eaton (ETN) | 0.0 | $2.6M | 35k | 75.11 | |
| Corenergy Infrastructure Tr | 0.0 | $2.1M | 315k | 6.75 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $2.3M | 79k | 28.94 | |
| MGIC Investment (MTG) | 0.0 | $1.6M | 190k | 8.52 | |
| Interval Leisure | 0.0 | $1.7M | 67k | 26.14 | |
| Adtran | 0.0 | $1.9M | 80k | 24.42 | |
| HCC Insurance Holdings | 0.0 | $2.0M | 43k | 45.49 | |
| Titan International (TWI) | 0.0 | $1.6M | 84k | 18.99 | |
| Cypress Semiconductor Corporation | 0.0 | $1.9M | 187k | 10.27 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $2.0M | 23k | 89.47 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $1.9M | 212k | 9.13 | |
| IXYS Corporation | 0.0 | $1.7M | 149k | 11.35 | |
| MTS Systems Corporation | 0.0 | $1.8M | 26k | 68.48 | |
| Plains All American Pipeline (PAA) | 0.0 | $1.7M | 31k | 55.11 | |
| South Jersey Industries | 0.0 | $1.9M | 35k | 56.10 | |
| Superior Industries International (SUP) | 0.0 | $1.8M | 87k | 20.49 | |
| Alon USA Energy | 0.0 | $2.0M | 133k | 14.94 | |
| Willbros | 0.0 | $1.9M | 150k | 12.62 | |
| Destination Maternity Corporation | 0.0 | $1.8M | 67k | 27.40 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $2.0M | 28k | 73.10 | |
| Aviv Reit | 0.0 | $1.8M | 75k | 24.45 | |
| EXCO Resources | 0.0 | $1.4M | 255k | 5.60 | |
| J.C. Penney Company | 0.0 | $1.1M | 125k | 8.62 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $1.3M | 50k | 26.14 | |
| Alcoa | 0.0 | $1.3M | 102k | 12.87 | |
| MarkWest Energy Partners | 0.0 | $1.0M | 16k | 65.34 | |
| NACCO Industries (NC) | 0.0 | $1.2M | 22k | 54.19 | |
| Stage Stores | 0.0 | $1.4M | 56k | 24.45 | |
| American Vanguard (AVD) | 0.0 | $1.2M | 54k | 21.66 | |
| Enterprise Products Partners (EPD) | 0.0 | $1.3M | 19k | 69.37 | |
| Daktronics (DAKT) | 0.0 | $889k | 62k | 14.39 | |
| El Paso Pipeline Partners | 0.0 | $880k | 29k | 30.39 | |
| Trinity Industries (TRN) | 0.0 | $1.4M | 19k | 72.07 | |
| Walter Investment Management | 0.0 | $1.3M | 45k | 29.83 | |
| Williams Partners | 0.0 | $983k | 19k | 50.93 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $1.4M | 40k | 34.86 | |
| Owens & Minor (OMI) | 0.0 | $1.2M | 33k | 35.04 | |
| BJ's Restaurants (BJRI) | 0.0 | $926k | 28k | 32.72 | |
| U.S. Physical Therapy (USPH) | 0.0 | $1.1M | 31k | 34.58 | |
| Richardson Electronics (RELL) | 0.0 | $1.4M | 126k | 10.76 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $963k | 24k | 39.47 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $896k | 11k | 81.76 | |
| Wendy's/arby's Group (WEN) | 0.0 | $912k | 100k | 9.12 | |
| Phillips 66 (PSX) | 0.0 | $1.1M | 14k | 77.08 | |
| Hannon Armstrong (HASI) | 0.0 | $971k | 68k | 14.35 | |
| Rg Barry | 0.0 | $1.3M | 70k | 18.88 | |
| Hasbro (HAS) | 0.0 | $315k | 5.7k | 55.65 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $316k | 8.8k | 35.82 | |
| Goldman Sachs (GS) | 0.0 | $360k | 2.2k | 163.64 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $634k | 11k | 60.67 | |
| Total System Services | 0.0 | $374k | 12k | 30.41 | |
| Lincoln National Corporation (LNC) | 0.0 | $798k | 16k | 50.64 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $471k | 14k | 33.91 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $492k | 5.0k | 97.68 | |
| Republic Services (RSG) | 0.0 | $315k | 9.2k | 34.16 | |
| General Electric Company | 0.0 | $542k | 21k | 25.89 | |
| RPM International (RPM) | 0.0 | $574k | 14k | 41.81 | |
| Snap-on Incorporated (SNA) | 0.0 | $801k | 7.1k | 113.49 | |
| Travelers Companies (TRV) | 0.0 | $315k | 3.7k | 85.14 | |
| Dun & Bradstreet Corporation | 0.0 | $531k | 5.3k | 99.44 | |
| Comerica Incorporated (CMA) | 0.0 | $545k | 11k | 51.76 | |
| Autoliv (ALV) | 0.0 | $535k | 5.3k | 100.38 | |
| Everest Re Group (EG) | 0.0 | $337k | 2.2k | 153.18 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $375k | 2.00 | 187500.00 | |
| CIGNA Corporation | 0.0 | $682k | 8.2k | 83.68 | |
| United Technologies Corporation | 0.0 | $359k | 3.1k | 116.75 | |
| iShares S&P 500 Index (IVV) | 0.0 | $744k | 4.0k | 188.12 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $648k | 9.7k | 67.15 | |
| Linear Technology Corporation | 0.0 | $449k | 9.2k | 48.65 | |
| NuStar GP Holdings | 0.0 | $508k | 15k | 34.01 | |
| Gannett | 0.0 | $446k | 16k | 27.62 | |
| Visa (V) | 0.0 | $324k | 1.5k | 216.00 | |
| ConAgra Foods (CAG) | 0.0 | $391k | 13k | 31.03 | |
| Dcp Midstream Partners | 0.0 | $782k | 16k | 50.13 | |
| Enbridge Energy Partners | 0.0 | $497k | 18k | 27.41 | |
| Energy Transfer Equity (ET) | 0.0 | $654k | 14k | 46.78 | |
| First Niagara Financial | 0.0 | $392k | 42k | 9.45 | |
| MetLife (MET) | 0.0 | $398k | 7.5k | 52.81 | |
| Medical Properties Trust (MPW) | 0.0 | $313k | 25k | 12.79 | |
| NuStar Energy | 0.0 | $769k | 14k | 54.95 | |
| Oneok Partners | 0.0 | $711k | 13k | 53.56 | |
| Suburban Propane Partners (SPH) | 0.0 | $634k | 15k | 41.56 | |
| Teleflex Incorporated (TFX) | 0.0 | $410k | 3.8k | 107.33 | |
| Teekay Offshore Partners | 0.0 | $612k | 19k | 32.73 | |
| UGI Corporation (UGI) | 0.0 | $479k | 11k | 45.62 | |
| Alliance Holdings GP | 0.0 | $720k | 12k | 62.12 | |
| Energy Transfer Partners | 0.0 | $816k | 15k | 53.79 | |
| Flowserve Corporation (FLS) | 0.0 | $647k | 8.3k | 78.28 | |
| Natural Resource Partners | 0.0 | $428k | 27k | 15.93 | |
| Teekay Lng Partners | 0.0 | $710k | 17k | 41.33 | |
| Associated Banc- (ASB) | 0.0 | $472k | 26k | 18.06 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $396k | 6.5k | 61.30 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $382k | 5.8k | 66.20 | |
| Rentech | 0.0 | $380k | 200k | 1.90 | |
| Golar Lng (GLNG) | 0.0 | $592k | 14k | 41.69 | |
| KMG Chemicals | 0.0 | $362k | 23k | 15.67 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $378k | 5.2k | 72.55 | |
| EQT Corporation (EQT) | 0.0 | $308k | 3.2k | 96.86 | |
| Exterran Partners | 0.0 | $762k | 27k | 28.52 | |
| Rayonier (RYN) | 0.0 | $424k | 9.2k | 45.94 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $393k | 9.5k | 41.37 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $302k | 4.4k | 68.64 | |
| Weingarten Realty Investors | 0.0 | $341k | 11k | 30.04 | |
| Avago Technologies | 0.0 | $569k | 8.8k | 64.44 | |
| iShares Dow Jones US Utilities (IDU) | 0.0 | $729k | 7.0k | 104.13 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $492k | 5.1k | 97.43 | |
| Vanguard European ETF (VGK) | 0.0 | $797k | 14k | 58.97 | |
| USD.001 Atlas Energy Lp ltd part | 0.0 | $430k | 10k | 43.00 | |
| Citigroup (C) | 0.0 | $526k | 11k | 47.60 | |
| Franklin Financial Corp | 0.0 | $785k | 40k | 19.55 | |
| Hollyfrontier Corp | 0.0 | $495k | 10k | 47.55 | |
| Ddr Corp | 0.0 | $418k | 25k | 16.48 | |
| Bsb Bancorp Inc Md | 0.0 | $301k | 18k | 17.20 | |
| Retail Properties Of America | 0.0 | $312k | 23k | 13.54 | |
| Ingredion Incorporated (INGR) | 0.0 | $385k | 5.7k | 68.14 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $449k | 39k | 11.40 | |
| Access Midstream Partners, L.p | 0.0 | $523k | 9.1k | 57.60 | |
| Unknown | 0.0 | $819k | 20k | 40.32 | |
| Epr Properties (EPR) | 0.0 | $461k | 8.6k | 53.36 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $344k | 7.0k | 49.14 | |
| Ofg Ban (OFG) | 0.0 | $352k | 21k | 17.17 | |
| Seaworld Entertainment (PRKS) | 0.0 | $359k | 12k | 30.22 | |
| News Corp Class B cos (NWS) | 0.0 | $332k | 20k | 16.71 | |
| Westbury Ban (WBBW) | 0.0 | $416k | 28k | 14.65 | |
| Oci Partners | 0.0 | $508k | 24k | 21.43 | |
| American Eagle Outfitters (AEO) | 0.0 | $253k | 21k | 12.22 | |
| Federated Investors (FHI) | 0.0 | $282k | 9.2k | 30.59 | |
| Healthcare Realty Trust Incorporated | 0.0 | $267k | 11k | 24.11 | |
| Deere & Company (DE) | 0.0 | $290k | 3.2k | 90.88 | |
| Schlumberger (SLB) | 0.0 | $249k | 2.6k | 97.65 | |
| Walgreen Company | 0.0 | $243k | 3.7k | 66.00 | |
| Wisconsin Energy Corporation | 0.0 | $270k | 5.8k | 46.63 | |
| Prudential Financial (PRU) | 0.0 | $231k | 2.7k | 84.52 | |
| Hospitality Properties Trust | 0.0 | $218k | 7.6k | 28.68 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $229k | 2.0k | 116.24 | |
| Littelfuse (LFUS) | 0.0 | $253k | 2.7k | 93.70 | |
| Resource Capital | 0.0 | $281k | 50k | 5.57 | |
| Donegal (DGICA) | 0.0 | $146k | 10k | 14.60 | |
| Southwest Airlines (LUV) | 0.0 | $270k | 12k | 23.58 | |
| EMC Insurance | 0.0 | $266k | 7.5k | 35.47 | |
| Susser Holdings Corporation | 0.0 | $258k | 4.1k | 62.47 | |
| Jack Henry & Associates (JKHY) | 0.0 | $212k | 3.8k | 55.64 | |
| Goodrich Petroleum Corporation | 0.0 | $225k | 14k | 15.79 | |
| Center Ban | 0.0 | $219k | 12k | 19.04 | |
| PGT | 0.0 | $115k | 10k | 11.50 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $267k | 1.1k | 250.70 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $218k | 6.7k | 32.54 | |
| Nanosphere | 0.0 | $56k | 26k | 2.15 | |
| Magnum Hunter Resources Corporation | 0.0 | $110k | 13k | 8.46 | |
| ProShares Short Russell2000 | 0.0 | $268k | 16k | 16.54 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $288k | 9.8k | 29.51 | |
| Oba Financial Services | 0.0 | $256k | 14k | 18.29 | |
| Ur-energy (URG) | 0.0 | $40k | 26k | 1.56 | |
| Horizon Ban (HBNC) | 0.0 | $256k | 12k | 22.26 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $195k | 18k | 10.68 | |
| Proshares Tr pshs sh msci emr (EUM) | 0.0 | $265k | 10k | 26.50 | |
| Si Financial Group | 0.0 | $242k | 22k | 11.26 | |
| If Bancorp (IROQ) | 0.0 | $287k | 18k | 16.27 | |
| Exelis | 0.0 | $250k | 13k | 18.98 | |
| Emerald Oil | 0.0 | $67k | 10k | 6.70 | |
| Revolution Lighting Tech | 0.0 | $32k | 10k | 3.20 | |
| Leidos Holdings (LDOS) | 0.0 | $286k | 8.1k | 35.31 |
