Keeley Asset Management as of June 30, 2016
Portfolio Holdings for Keeley Asset Management
Keeley Asset Management holds 289 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UMB Financial Corporation (UMBF) | 2.4 | $58M | 1.1M | 53.21 | |
| BOK Financial Corporation (BOKF) | 2.2 | $54M | 858k | 62.70 | |
| Cst Brands | 2.0 | $49M | 1.1M | 43.08 | |
| Kennedy-Wilson Holdings (KW) | 2.0 | $48M | 2.5M | 18.96 | |
| John Bean Technologies Corporation (JBT) | 1.9 | $47M | 765k | 61.22 | |
| A. O. Smith Corporation (AOS) | 1.9 | $45M | 514k | 88.11 | |
| Hilltop Holdings (HTH) | 1.8 | $44M | 2.1M | 20.99 | |
| Kaiser Aluminum (KALU) | 1.8 | $44M | 485k | 90.41 | |
| Chemtura Corporation | 1.7 | $42M | 1.6M | 26.38 | |
| South Jersey Industries | 1.7 | $41M | 1.3M | 31.62 | |
| Ryman Hospitality Pptys (RHP) | 1.7 | $40M | 798k | 50.65 | |
| Vail Resorts (MTN) | 1.6 | $39M | 285k | 138.23 | |
| Ritchie Bros. Auctioneers Inco | 1.6 | $39M | 1.2M | 33.78 | |
| Sensient Technologies Corporation (SXT) | 1.6 | $38M | 541k | 71.04 | |
| Nexstar Broadcasting (NXST) | 1.6 | $38M | 803k | 47.58 | |
| Black Hills Corporation (BKH) | 1.6 | $38M | 602k | 63.04 | |
| Parsley Energy Inc-class A | 1.6 | $38M | 1.4M | 27.06 | |
| Denny's Corporation (DENN) | 1.5 | $37M | 3.4M | 10.73 | |
| Mitel Networks Corp | 1.5 | $37M | 5.9M | 6.29 | |
| Air Lease Corp (AL) | 1.5 | $37M | 1.4M | 26.78 | |
| Kearny Finl Corp Md (KRNY) | 1.5 | $36M | 2.8M | 12.58 | |
| Itt (ITT) | 1.5 | $35M | 1.1M | 31.98 | |
| ABM Industries (ABM) | 1.5 | $35M | 960k | 36.48 | |
| ESCO Technologies (ESE) | 1.4 | $35M | 867k | 39.94 | |
| Sabra Health Care REIT (SBRA) | 1.4 | $34M | 1.6M | 20.63 | |
| NorthWestern Corporation (NWE) | 1.4 | $34M | 534k | 63.07 | |
| Gaming & Leisure Pptys (GLPI) | 1.4 | $33M | 966k | 34.48 | |
| Provident Financial Services (PFS) | 1.4 | $33M | 1.7M | 19.64 | |
| Synovus Finl (SNV) | 1.4 | $32M | 1.1M | 28.99 | |
| Caretrust Reit (CTRE) | 1.3 | $31M | 2.3M | 13.78 | |
| Flowers Foods (FLO) | 1.3 | $31M | 1.7M | 18.75 | |
| Diebold Incorporated | 1.3 | $31M | 1.2M | 24.83 | |
| Allete (ALE) | 1.3 | $31M | 474k | 64.63 | |
| Media Gen | 1.2 | $29M | 1.7M | 17.19 | |
| BancorpSouth | 1.1 | $27M | 1.2M | 22.69 | |
| Knowles (KN) | 1.1 | $27M | 2.0M | 13.68 | |
| Penske Automotive (PAG) | 1.1 | $26M | 837k | 31.46 | |
| Wright Medical Group Nv | 1.1 | $27M | 1.5M | 17.37 | |
| Wright Express (WEX) | 1.1 | $26M | 292k | 88.67 | |
| Tri Pointe Homes (TPH) | 1.1 | $26M | 2.2M | 11.82 | |
| IBERIABANK Corporation | 1.1 | $26M | 431k | 59.73 | |
| Generac Holdings (GNRC) | 1.1 | $25M | 728k | 34.96 | |
| Commercial Metals Company (CMC) | 1.0 | $25M | 1.5M | 16.90 | |
| EnPro Industries (NPO) | 1.0 | $25M | 561k | 44.39 | |
| Vistaoutdoor (VSTO) | 1.0 | $25M | 523k | 47.73 | |
| Urban Edge Pptys (UE) | 1.0 | $25M | 820k | 29.86 | |
| Verint Systems (VRNT) | 0.9 | $23M | 684k | 33.13 | |
| Time | 0.9 | $22M | 1.3M | 16.46 | |
| Alere | 0.9 | $22M | 520k | 41.68 | |
| Xenia Hotels & Resorts (XHR) | 0.9 | $21M | 1.2M | 16.78 | |
| Outfront Media (OUT) | 0.9 | $21M | 858k | 24.17 | |
| Forestar | 0.8 | $20M | 1.7M | 11.89 | |
| Hanover Insurance (THG) | 0.8 | $20M | 239k | 84.62 | |
| Regal-beloit Corporation (RRX) | 0.8 | $19M | 350k | 55.05 | |
| Bloomin Brands (BLMN) | 0.8 | $19M | 1.1M | 17.87 | |
| Hmh Holdings | 0.8 | $19M | 1.2M | 15.63 | |
| Synergy Res Corp | 0.7 | $17M | 2.5M | 6.66 | |
| MDU Resources (MDU) | 0.6 | $14M | 570k | 24.00 | |
| NRG Energy (NRG) | 0.6 | $14M | 903k | 14.99 | |
| Genesee & Wyoming | 0.6 | $14M | 230k | 58.95 | |
| KapStone Paper and Packaging | 0.6 | $13M | 1.0M | 13.01 | |
| Ashland | 0.5 | $12M | 106k | 114.77 | |
| Tribune Co New Cl A | 0.5 | $12M | 299k | 39.18 | |
| Equity Commonwealth (EQC) | 0.5 | $12M | 398k | 29.13 | |
| Iron Mountain (IRM) | 0.5 | $11M | 275k | 39.83 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.4 | $10M | 152k | 68.49 | |
| Voya Financial (VOYA) | 0.4 | $10M | 415k | 24.76 | |
| Energen Corporation | 0.4 | $9.9M | 205k | 48.21 | |
| Hanmi Financial (HAFC) | 0.4 | $9.8M | 417k | 23.49 | |
| Allied World Assurance | 0.4 | $9.5M | 271k | 35.14 | |
| Broadridge Financial Solutions (BR) | 0.4 | $8.5M | 131k | 65.20 | |
| iShares S&P 500 Index (IVV) | 0.3 | $7.4M | 35k | 210.49 | |
| Del Taco Restaurants | 0.3 | $7.5M | 826k | 9.10 | |
| American Water Works (AWK) | 0.3 | $7.2M | 85k | 84.51 | |
| SPECTRUM BRANDS Hldgs | 0.3 | $7.0M | 59k | 119.31 | |
| Spirit Realty reit | 0.3 | $7.0M | 548k | 12.77 | |
| Orbital Atk | 0.3 | $7.0M | 83k | 85.14 | |
| Pvh Corporation (PVH) | 0.3 | $6.7M | 71k | 94.24 | |
| Lamar Advertising Co-a (LAMR) | 0.3 | $6.6M | 100k | 66.30 | |
| Tegna (TGNA) | 0.3 | $6.8M | 291k | 23.17 | |
| Ryder System (R) | 0.3 | $6.2M | 102k | 61.14 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $6.1M | 47k | 130.28 | |
| Carriage Services (CSV) | 0.3 | $6.2M | 260k | 23.68 | |
| Fortune Brands (FBIN) | 0.3 | $6.3M | 110k | 57.97 | |
| Om Asset Management | 0.2 | $5.8M | 437k | 13.35 | |
| Huntsman Corporation (HUN) | 0.2 | $5.5M | 412k | 13.45 | |
| Starz - Liberty Capital | 0.2 | $5.5M | 185k | 29.92 | |
| Fnf (FNF) | 0.2 | $5.5M | 147k | 37.50 | |
| Csra | 0.2 | $5.5M | 235k | 23.43 | |
| Copart (CPRT) | 0.2 | $5.3M | 109k | 49.01 | |
| Cdk Global Inc equities | 0.2 | $5.2M | 95k | 55.49 | |
| Silvercrest Asset Mgmt Groupcl (SAMG) | 0.2 | $4.9M | 402k | 12.24 | |
| Hanesbrands (HBI) | 0.2 | $4.7M | 186k | 25.13 | |
| Delphi Automotive | 0.2 | $4.6M | 73k | 62.59 | |
| Investors Ban | 0.2 | $4.4M | 393k | 11.08 | |
| Discover Financial Services (DFS) | 0.2 | $4.1M | 77k | 53.59 | |
| Cabela's Incorporated | 0.2 | $4.0M | 81k | 50.06 | |
| Fidelity National Information Services (FIS) | 0.2 | $3.8M | 52k | 73.68 | |
| Pfizer (PFE) | 0.1 | $3.5M | 101k | 35.21 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $3.7M | 18k | 209.47 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $3.7M | 36k | 101.14 | |
| Macquarie Infrastructure Company | 0.1 | $3.6M | 49k | 74.05 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $3.6M | 75k | 47.47 | |
| Gramercy Ppty Tr | 0.1 | $3.6M | 394k | 9.22 | |
| Shire | 0.1 | $3.3M | 18k | 184.05 | |
| Johnson Controls | 0.1 | $3.1M | 70k | 44.26 | |
| Dolby Laboratories (DLB) | 0.1 | $3.0M | 64k | 47.85 | |
| Hannon Armstrong (HASI) | 0.1 | $3.0M | 140k | 21.60 | |
| Paypal Holdings (PYPL) | 0.1 | $3.0M | 82k | 36.51 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $3.0M | 63k | 47.60 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $2.9M | 58k | 50.23 | |
| CECO Environmental (CECO) | 0.1 | $2.9M | 328k | 8.74 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $2.8M | 154k | 18.27 | |
| Baxter International (BAX) | 0.1 | $2.6M | 59k | 45.21 | |
| Vulcan Materials Company (VMC) | 0.1 | $2.6M | 22k | 120.38 | |
| Winnebago Industries (WGO) | 0.1 | $2.5M | 111k | 22.92 | |
| FBL Financial | 0.1 | $2.7M | 44k | 60.66 | |
| Cypress Semiconductor Corporation | 0.1 | $2.7M | 252k | 10.55 | |
| Alamo (ALG) | 0.1 | $2.8M | 42k | 65.98 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $2.6M | 27k | 95.26 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $2.4M | 32k | 75.56 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $2.5M | 48k | 50.99 | |
| World Fuel Services Corporation (WKC) | 0.1 | $2.4M | 50k | 47.49 | |
| Yadkin Finl Corp | 0.1 | $2.3M | 93k | 25.09 | |
| National Storage Affiliates shs ben int (NSA) | 0.1 | $2.4M | 114k | 20.82 | |
| Comerica Incorporated (CMA) | 0.1 | $2.3M | 55k | 41.14 | |
| AVX Corporation | 0.1 | $2.1M | 158k | 13.58 | |
| United Technologies Corporation | 0.1 | $2.3M | 22k | 102.56 | |
| EOG Resources (EOG) | 0.1 | $2.2M | 27k | 83.43 | |
| Solar Cap (SLRC) | 0.1 | $2.2M | 117k | 19.05 | |
| Sanderson Farms | 0.1 | $2.1M | 24k | 86.64 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $2.2M | 16k | 136.32 | |
| California Water Service (CWT) | 0.1 | $2.1M | 61k | 34.93 | |
| AZZ Incorporated (AZZ) | 0.1 | $2.1M | 35k | 59.97 | |
| Columbia Banking System (COLB) | 0.1 | $2.1M | 76k | 28.06 | |
| Cu (CULP) | 0.1 | $2.1M | 77k | 27.63 | |
| Stag Industrial (STAG) | 0.1 | $2.2M | 90k | 23.81 | |
| Mondelez Int (MDLZ) | 0.1 | $2.1M | 46k | 45.51 | |
| Legacytexas Financial | 0.1 | $2.2M | 84k | 26.91 | |
| Reinsurance Group of America (RGA) | 0.1 | $1.9M | 20k | 96.98 | |
| Total System Services | 0.1 | $1.8M | 35k | 53.11 | |
| Deluxe Corporation (DLX) | 0.1 | $2.0M | 29k | 66.38 | |
| Resources Connection (RGP) | 0.1 | $1.9M | 131k | 14.78 | |
| Dril-Quip (DRQ) | 0.1 | $2.0M | 35k | 58.44 | |
| Berkshire Hills Ban (BHLB) | 0.1 | $2.0M | 75k | 26.92 | |
| Superior Energy Services | 0.1 | $1.9M | 105k | 18.41 | |
| Virtu Financial Inc Class A (VIRT) | 0.1 | $2.0M | 111k | 18.00 | |
| Cit | 0.1 | $1.6M | 50k | 31.91 | |
| Lincoln National Corporation (LNC) | 0.1 | $1.7M | 44k | 38.77 | |
| CIGNA Corporation | 0.1 | $1.6M | 13k | 128.03 | |
| Computer Sciences Corporation | 0.1 | $1.7M | 34k | 49.65 | |
| ConAgra Foods (CAG) | 0.1 | $1.6M | 33k | 47.82 | |
| NACCO Industries (NC) | 0.1 | $1.7M | 31k | 56.00 | |
| Innophos Holdings | 0.1 | $1.7M | 39k | 42.22 | |
| Glacier Ban (GBCI) | 0.1 | $1.7M | 64k | 26.58 | |
| Movado (MOV) | 0.1 | $1.7M | 77k | 21.68 | |
| Mercer International (MERC) | 0.1 | $1.6M | 203k | 7.98 | |
| Meridian Bioscience | 0.1 | $1.6M | 82k | 19.50 | |
| Primoris Services (PRIM) | 0.1 | $1.6M | 84k | 18.93 | |
| Ddr Corp | 0.1 | $1.6M | 89k | 18.15 | |
| Epr Properties (EPR) | 0.1 | $1.8M | 22k | 80.66 | |
| Healthcare Tr Amer Inc cl a | 0.1 | $1.7M | 53k | 32.34 | |
| Ameriprise Financial (AMP) | 0.1 | $1.3M | 15k | 89.82 | |
| RPM International (RPM) | 0.1 | $1.5M | 31k | 49.94 | |
| Snap-on Incorporated (SNA) | 0.1 | $1.6M | 9.9k | 157.80 | |
| Harris Corporation | 0.1 | $1.4M | 17k | 83.46 | |
| Foot Locker (FL) | 0.1 | $1.5M | 27k | 54.88 | |
| Umpqua Holdings Corporation | 0.1 | $1.5M | 95k | 15.47 | |
| Wyndham Worldwide Corporation | 0.1 | $1.4M | 19k | 71.21 | |
| Oshkosh Corporation (OSK) | 0.1 | $1.4M | 29k | 47.72 | |
| EPIQ Systems | 0.1 | $1.4M | 96k | 14.60 | |
| IXYS Corporation | 0.1 | $1.4M | 141k | 10.25 | |
| Oge Energy Corp (OGE) | 0.1 | $1.5M | 45k | 32.74 | |
| UGI Corporation (UGI) | 0.1 | $1.5M | 34k | 45.26 | |
| Alon USA Energy | 0.1 | $1.3M | 206k | 6.48 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $1.4M | 17k | 80.05 | |
| National Fuel Gas (NFG) | 0.1 | $1.5M | 27k | 56.88 | |
| Owens & Minor (OMI) | 0.1 | $1.5M | 40k | 37.38 | |
| Scripps Networks Interactive | 0.1 | $1.5M | 25k | 62.26 | |
| Oritani Financial | 0.1 | $1.5M | 94k | 15.99 | |
| Brixmor Prty (BRX) | 0.1 | $1.3M | 51k | 26.46 | |
| Education Rlty Tr New ret | 0.1 | $1.6M | 34k | 46.15 | |
| Corenergy Infrastructure Tr (CORRQ) | 0.1 | $1.5M | 53k | 28.85 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.3M | 49k | 25.74 | |
| Dun & Bradstreet Corporation | 0.1 | $1.2M | 9.5k | 121.82 | |
| Autoliv (ALV) | 0.1 | $1.2M | 11k | 107.43 | |
| Healthcare Realty Trust Incorporated | 0.1 | $1.2M | 34k | 35.00 | |
| Linear Technology Corporation | 0.1 | $1.1M | 25k | 46.53 | |
| PPL Corporation (PPL) | 0.1 | $1.3M | 34k | 37.74 | |
| El Paso Electric Company | 0.1 | $1.2M | 26k | 47.25 | |
| FMC Corporation (FMC) | 0.1 | $1.2M | 26k | 46.33 | |
| Medical Properties Trust (MPW) | 0.1 | $1.1M | 74k | 15.21 | |
| Associated Banc- (ASB) | 0.1 | $1.1M | 67k | 17.14 | |
| EQT Corporation (EQT) | 0.1 | $1.3M | 17k | 77.44 | |
| Hawkins (HWKN) | 0.1 | $1.1M | 26k | 43.42 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.3M | 12k | 107.15 | |
| Hollyfrontier Corp | 0.1 | $1.3M | 53k | 23.77 | |
| James River Group Holdings L (JRVR) | 0.1 | $1.3M | 38k | 33.95 | |
| American Eagle Outfitters (AEO) | 0.0 | $892k | 56k | 15.92 | |
| Federated Investors (FHI) | 0.0 | $900k | 31k | 28.79 | |
| AmerisourceBergen (COR) | 0.0 | $870k | 11k | 79.34 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $954k | 22k | 44.37 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1000k | 18k | 55.83 | |
| Daktronics (DAKT) | 0.0 | $1.0M | 167k | 6.25 | |
| Aceto Corporation | 0.0 | $1.0M | 48k | 21.89 | |
| Bob Evans Farms | 0.0 | $898k | 24k | 37.93 | |
| St. Jude Medical | 0.0 | $953k | 12k | 77.99 | |
| Potlatch Corporation (PCH) | 0.0 | $1.1M | 32k | 34.08 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $1.1M | 10k | 103.50 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $911k | 11k | 85.25 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $999k | 28k | 35.21 | |
| Ralph Lauren Corp (RL) | 0.0 | $908k | 10k | 89.58 | |
| Union Bankshares Corporation | 0.0 | $971k | 39k | 24.71 | |
| Medtronic (MDT) | 0.0 | $966k | 11k | 86.77 | |
| Westrock (WRK) | 0.0 | $1.0M | 26k | 38.85 | |
| Atlantica Yield (AY) | 0.0 | $966k | 52k | 18.59 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $649k | 11k | 62.11 | |
| Ventas (VTR) | 0.0 | $755k | 10k | 72.77 | |
| Textainer Group Holdings | 0.0 | $616k | 55k | 11.14 | |
| Vanguard European ETF (VGK) | 0.0 | $779k | 17k | 46.65 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $624k | 7.3k | 85.93 | |
| Blackrock New York Municipal 2018 Term T | 0.0 | $684k | 46k | 15.04 | |
| Westbury Ban (WBBW) | 0.0 | $788k | 40k | 19.49 | |
| Entegra Financial Corp Restric | 0.0 | $638k | 37k | 17.48 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $547k | 16k | 34.25 | |
| Goldman Sachs (GS) | 0.0 | $374k | 2.5k | 148.41 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $471k | 5.0k | 93.84 | |
| Walt Disney Company (DIS) | 0.0 | $410k | 4.2k | 97.90 | |
| General Electric Company | 0.0 | $483k | 15k | 31.46 | |
| At&t (T) | 0.0 | $415k | 9.6k | 43.24 | |
| Travelers Companies (TRV) | 0.0 | $409k | 3.4k | 118.96 | |
| Mid-America Apartment (MAA) | 0.0 | $596k | 5.6k | 106.49 | |
| Equity Residential (EQR) | 0.0 | $397k | 5.8k | 68.86 | |
| Altria (MO) | 0.0 | $422k | 6.1k | 68.95 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $434k | 2.00 | 217000.00 | |
| Procter & Gamble Company (PG) | 0.0 | $390k | 4.6k | 84.75 | |
| Weyerhaeuser Company (WY) | 0.0 | $382k | 13k | 29.77 | |
| Illinois Tool Works (ITW) | 0.0 | $459k | 4.4k | 104.25 | |
| Hospitality Properties Trust | 0.0 | $483k | 17k | 28.82 | |
| Visa (V) | 0.0 | $447k | 6.0k | 74.24 | |
| Stage Stores | 0.0 | $522k | 107k | 4.88 | |
| EMC Insurance | 0.0 | $439k | 16k | 27.75 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $506k | 4.1k | 122.85 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $476k | 1.7k | 272.47 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $470k | 5.6k | 83.20 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.0 | $429k | 6.4k | 67.53 | |
| Macquarie Global Infr Total Rtrn Fnd | 0.0 | $563k | 26k | 21.39 | |
| Citigroup (C) | 0.0 | $539k | 13k | 42.36 | |
| If Bancorp (IROQ) | 0.0 | $382k | 21k | 18.33 | |
| Gladstone Ld (LAND) | 0.0 | $362k | 33k | 11.07 | |
| Clifton Ban | 0.0 | $440k | 29k | 15.06 | |
| United Financial Ban | 0.0 | $431k | 33k | 12.97 | |
| Farmland Partners (FPI) | 0.0 | $388k | 34k | 11.33 | |
| Chubb (CB) | 0.0 | $403k | 3.1k | 130.80 | |
| Home Depot (HD) | 0.0 | $241k | 1.9k | 127.51 | |
| Bristol Myers Squibb (BMY) | 0.0 | $218k | 3.0k | 73.65 | |
| Ross Stores (ROST) | 0.0 | $223k | 3.9k | 56.60 | |
| Everest Re Group (EG) | 0.0 | $277k | 1.5k | 182.36 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $240k | 966.00 | 248.45 | |
| Amgen (AMGN) | 0.0 | $202k | 1.3k | 152.45 | |
| Nike (NKE) | 0.0 | $244k | 4.4k | 55.10 | |
| Schlumberger (SLB) | 0.0 | $212k | 2.7k | 79.07 | |
| Unilever | 0.0 | $211k | 4.5k | 46.89 | |
| Torchmark Corporation | 0.0 | $248k | 4.0k | 61.85 | |
| Old Republic International Corporation (ORI) | 0.0 | $248k | 13k | 19.27 | |
| Compass Diversified Holdings (CODI) | 0.0 | $166k | 10k | 16.55 | |
| Enterprise Products Partners (EPD) | 0.0 | $305k | 10k | 29.26 | |
| Littelfuse (LFUS) | 0.0 | $298k | 2.5k | 118.11 | |
| Donegal (DGICA) | 0.0 | $184k | 11k | 16.45 | |
| MetLife (MET) | 0.0 | $246k | 6.2k | 39.84 | |
| EastGroup Properties (EGP) | 0.0 | $207k | 3.0k | 68.77 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $311k | 2.9k | 107.39 | |
| NCI Building Systems | 0.0 | $224k | 14k | 15.97 | |
| iShares Dow Jones US Utilities (IDU) | 0.0 | $300k | 2.3k | 131.29 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $347k | 24k | 14.78 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $303k | 16k | 19.43 | |
| Evans Bancorp (EVBN) | 0.0 | $200k | 8.1k | 24.62 | |
| Horizon Ban (HBNC) | 0.0 | $278k | 11k | 25.12 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $240k | 22k | 10.83 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $209k | 20k | 10.37 | |
| Si Financial Group | 0.0 | $240k | 18k | 13.26 | |
| Poage Bankshares | 0.0 | $205k | 12k | 17.20 | |
| Bsb Bancorp Inc Md | 0.0 | $308k | 14k | 22.65 | |
| Laporte Ban | 0.0 | $287k | 18k | 16.32 | |
| Waterstone Financial (WSBF) | 0.0 | $169k | 11k | 15.36 | |
| American Cap Sr Floating | 0.0 | $221k | 22k | 10.24 | |
| Hyde Park Bancorp, Mhc | 0.0 | $346k | 23k | 14.76 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $260k | 3.1k | 83.20 | |
| Steris | 0.0 | $202k | 2.9k | 68.64 |
