Keeley Asset Management Corp.

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 (JBT) 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 (AEL) 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 (KAMN) 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 (TAST) 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 (PNM) 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 (NS) 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