Keeley Asset Management as of March 31, 2011
Portfolio Holdings for Keeley Asset Management
Keeley Asset Management holds 405 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Wabtec Corporation (WAB) | 1.5 | $98M | 1.4M | 67.83 | |
Chicago Bridge & Iron Company | 1.4 | $91M | 2.2M | 40.66 | |
Wright Express Corporation | 1.2 | $82M | 1.6M | 51.84 | |
Kansas City Southern | 1.2 | $76M | 1.4M | 54.45 | |
Walter Energy | 1.1 | $75M | 550k | 135.43 | |
Trinity Industries (TRN) | 1.1 | $75M | 2.0M | 36.67 | |
Genesee & Wyoming | 1.1 | $71M | 1.2M | 58.20 | |
Wyndham Worldwide Corporation | 1.1 | $69M | 2.2M | 31.81 | |
Acuity Brands (AYI) | 1.1 | $70M | 1.2M | 58.49 | |
McDermott International | 1.0 | $68M | 2.7M | 25.39 | |
Vail Resorts (MTN) | 1.0 | $67M | 1.4M | 48.76 | |
ITC Holdings | 1.0 | $67M | 956k | 69.90 | |
Foster Wheeler Ltd Com Stk | 1.0 | $66M | 1.8M | 37.62 | |
Hill-Rom Holdings | 1.0 | $66M | 1.7M | 37.98 | |
Sally Beauty Holdings (SBH) | 1.0 | $65M | 4.6M | 14.01 | |
L.B. Foster Company (FSTR) | 1.0 | $63M | 1.4M | 43.11 | |
Texas Industries | 0.9 | $61M | 1.4M | 45.23 | |
Broadridge Financial Solutions (BR) | 0.9 | $61M | 2.7M | 22.69 | |
Deltic Timber Corporation | 0.9 | $61M | 914k | 66.84 | |
Koppers Holdings (KOP) | 0.9 | $60M | 1.4M | 42.70 | |
TreeHouse Foods (THS) | 0.9 | $60M | 1.0M | 56.87 | |
Babcock & Wilcox | 0.9 | $60M | 1.8M | 33.38 | |
Petrohawk Energy Corporation | 0.9 | $59M | 2.4M | 24.54 | |
IBERIABANK Corporation | 0.9 | $58M | 970k | 60.13 | |
EnPro Industries (NPO) | 0.9 | $58M | 1.6M | 36.32 | |
Ralcorp Holdings | 0.9 | $57M | 837k | 68.43 | |
Colfax Corporation | 0.9 | $57M | 2.5M | 22.95 | |
CoreLogic | 0.8 | $56M | 3.0M | 18.50 | |
Kaiser Aluminum (KALU) | 0.8 | $55M | 1.1M | 49.25 | |
W.R. Grace & Co. | 0.8 | $55M | 1.4M | 38.29 | |
Flowers Foods (FLO) | 0.8 | $55M | 2.0M | 27.23 | |
Greenbrier Companies (GBX) | 0.8 | $55M | 1.9M | 28.38 | |
Titan International (TWI) | 0.8 | $54M | 2.0M | 26.61 | |
AmerisourceBergen (COR) | 0.8 | $54M | 1.4M | 39.56 | |
CIRCOR International | 0.8 | $53M | 1.1M | 47.02 | |
Joy Global | 0.8 | $53M | 539k | 98.81 | |
Dresser-Rand | 0.8 | $53M | 983k | 53.62 | |
Tennant Company (TNC) | 0.8 | $53M | 1.3M | 42.04 | |
Lufkin Industries | 0.8 | $53M | 569k | 93.47 | |
Westar Energy | 0.8 | $52M | 2.0M | 26.42 | |
DineEquity (DIN) | 0.8 | $53M | 955k | 54.98 | |
Range Resources (RRC) | 0.8 | $52M | 887k | 58.46 | |
Gaylord Entertainment Company | 0.8 | $52M | 1.5M | 34.68 | |
Robbins & Myers | 0.8 | $52M | 1.1M | 45.99 | |
Terex Corporation (TEX) | 0.8 | $50M | 1.4M | 37.04 | |
Hanover Insurance (THG) | 0.8 | $50M | 1.1M | 45.25 | |
Carrizo Oil & Gas | 0.8 | $49M | 1.3M | 36.93 | |
First American Financial (FAF) | 0.8 | $49M | 3.0M | 16.50 | |
First Niagara Financial | 0.7 | $49M | 3.6M | 13.58 | |
Regal-beloit Corporation (RRX) | 0.7 | $48M | 646k | 73.83 | |
Amer (UHAL) | 0.7 | $47M | 486k | 97.00 | |
HCC Insurance Holdings | 0.7 | $47M | 1.5M | 31.31 | |
Arch Chemicals | 0.7 | $46M | 1.1M | 41.59 | |
Avis Budget (CAR) | 0.7 | $45M | 2.5M | 17.91 | |
Perrigo Company | 0.7 | $45M | 568k | 79.52 | |
Continental Resources | 0.7 | $45M | 623k | 71.47 | |
Wintrust Financial Corporation (WTFC) | 0.7 | $44M | 1.2M | 36.75 | |
PHH Corporation | 0.7 | $44M | 2.0M | 21.77 | |
Ashland | 0.7 | $44M | 760k | 57.76 | |
PetSmart | 0.7 | $43M | 1.0M | 40.95 | |
AMCOL International Corporation | 0.7 | $43M | 1.2M | 35.98 | |
Forestar | 0.7 | $43M | 2.3M | 19.02 | |
Federated Investors (FHI) | 0.7 | $42M | 1.6M | 26.75 | |
Waddell & Reed Financial | 0.6 | $42M | 1.0M | 40.61 | |
Contango Oil & Gas Company | 0.6 | $42M | 660k | 63.24 | |
Patterson Companies (PDCO) | 0.6 | $41M | 1.3M | 32.19 | |
Epoch Holding | 0.6 | $41M | 2.6M | 15.78 | |
Legg Mason | 0.6 | $40M | 1.1M | 36.09 | |
Hanesbrands (HBI) | 0.6 | $41M | 1.5M | 27.04 | |
Quanta Services (PWR) | 0.6 | $40M | 1.8M | 22.43 | |
Shaw | 0.6 | $40M | 1.1M | 35.41 | |
Penske Automotive (PAG) | 0.6 | $39M | 1.9M | 20.02 | |
Dril-Quip (DRQ) | 0.6 | $38M | 484k | 79.03 | |
Materion Corporation (MTRN) | 0.6 | $38M | 936k | 40.80 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $38M | 283k | 132.59 | |
R.R. Donnelley & Sons Company | 0.6 | $37M | 2.0M | 18.92 | |
Hanger Orthopedic | 0.6 | $37M | 1.4M | 26.03 | |
Sun Hydraulics Corporation | 0.6 | $37M | 865k | 43.10 | |
AECOM Technology Corporation (ACM) | 0.6 | $37M | 1.3M | 27.73 | |
Denny's Corporation (DENN) | 0.6 | $36M | 9.0M | 4.06 | |
Reinsurance Group of America (RGA) | 0.6 | $36M | 579k | 62.78 | |
Layne Christensen Company | 0.6 | $37M | 1.1M | 34.50 | |
RBC Bearings Incorporated (RBC) | 0.6 | $37M | 962k | 38.23 | |
MarketAxess Holdings (MKTX) | 0.6 | $36M | 1.5M | 24.19 | |
Haynes International (HAYN) | 0.6 | $36M | 650k | 55.45 | |
Watts Water Technologies (WTS) | 0.5 | $35M | 925k | 38.19 | |
Brink's Company (BCO) | 0.5 | $35M | 1.1M | 33.11 | |
Valmont Industries (VMI) | 0.5 | $35M | 335k | 104.37 | |
Kaman Corporation (KAMN) | 0.5 | $35M | 991k | 35.20 | |
Timken Company (TKR) | 0.5 | $34M | 647k | 52.30 | |
Gardner Denver | 0.5 | $34M | 436k | 78.03 | |
Flowserve Corporation (FLS) | 0.5 | $34M | 264k | 128.80 | |
Teledyne Technologies Incorporated (TDY) | 0.5 | $33M | 637k | 51.71 | |
Kaydon Corporation | 0.5 | $33M | 834k | 39.19 | |
John Bean Technologies Corporation (JBT) | 0.5 | $32M | 1.7M | 19.23 | |
General Cable Corporation | 0.5 | $32M | 733k | 43.30 | |
Quanex Building Products Corporation (NX) | 0.5 | $32M | 1.6M | 19.63 | |
W.R. Berkley Corporation (WRB) | 0.5 | $32M | 981k | 32.21 | |
Berry Petroleum Company | 0.5 | $31M | 619k | 50.45 | |
Dana Holding Corporation (DAN) | 0.5 | $31M | 1.8M | 17.39 | |
Exterran Holdings | 0.5 | $31M | 1.3M | 23.73 | |
AZZ Incorporated (AZZ) | 0.5 | $31M | 678k | 45.60 | |
Zep | 0.5 | $30M | 1.7M | 17.41 | |
NCR Corporation (VYX) | 0.5 | $30M | 1.6M | 18.84 | |
Walter Investment Management | 0.5 | $30M | 1.8M | 16.13 | |
Alpha Natural Resources | 0.4 | $29M | 485k | 59.37 | |
Orient-exp Htls | 0.4 | $29M | 2.3M | 12.37 | |
Clearwater Paper (CLW) | 0.4 | $29M | 352k | 81.40 | |
Questar Corporation | 0.4 | $28M | 1.6M | 17.45 | |
Vectren Corporation | 0.4 | $28M | 1.0M | 27.20 | |
Madison Square Garden | 0.4 | $28M | 1.0M | 26.99 | |
Federal Signal Corporation (FSS) | 0.4 | $27M | 4.1M | 6.51 | |
Tootsie Roll Industries (TR) | 0.4 | $27M | 941k | 28.36 | |
Maidenform Brands | 0.4 | $27M | 935k | 28.57 | |
Capitol Federal Financial (CFFN) | 0.4 | $26M | 2.3M | 11.27 | |
Arthur J. Gallagher & Co. (AJG) | 0.4 | $25M | 833k | 30.41 | |
Ampco-Pittsburgh (AP) | 0.4 | $26M | 930k | 27.58 | |
Westfield Financial | 0.4 | $25M | 2.7M | 9.06 | |
Marcus Corporation (MCS) | 0.4 | $24M | 2.2M | 10.90 | |
Natural Gas Services (NGS) | 0.4 | $24M | 1.3M | 17.76 | |
Universal Stainless & Alloy Products (USAP) | 0.4 | $24M | 703k | 33.73 | |
Northwest Bancshares (NWBI) | 0.3 | $22M | 1.8M | 12.54 | |
Oritani Financial | 0.3 | $22M | 1.8M | 12.68 | |
RailAmerica | 0.3 | $21M | 1.3M | 17.04 | |
Oasis Petroleum | 0.3 | $22M | 687k | 31.62 | |
Franklin Electric (FELE) | 0.3 | $21M | 453k | 46.20 | |
Greenhill & Co | 0.3 | $21M | 322k | 65.79 | |
Provident Financial Services (PFS) | 0.3 | $20M | 1.4M | 14.80 | |
Saks Incorporated | 0.3 | $20M | 1.8M | 11.31 | |
Littelfuse (LFUS) | 0.3 | $20M | 343k | 57.10 | |
Foot Locker (FL) | 0.3 | $19M | 953k | 19.72 | |
ViewPoint Financial | 0.3 | $19M | 1.4M | 13.00 | |
Chemtura Corporation | 0.3 | $19M | 1.1M | 17.20 | |
A. O. Smith Corporation (AOS) | 0.3 | $18M | 398k | 44.34 | |
Home Federal Ban | 0.3 | $18M | 1.5M | 11.78 | |
Howard Hughes | 0.3 | $18M | 252k | 70.64 | |
Partner Re | 0.3 | $17M | 211k | 79.24 | |
Gamco Investors (GAMI) | 0.3 | $17M | 373k | 46.36 | |
Covanta Holding Corporation | 0.2 | $16M | 956k | 17.08 | |
Dr Pepper Snapple | 0.2 | $16M | 440k | 37.16 | |
Neenah Paper | 0.2 | $16M | 708k | 21.97 | |
FirstMerit Corporation | 0.2 | $16M | 915k | 17.07 | |
Evercore Partners (EVR) | 0.2 | $15M | 445k | 34.29 | |
South Jersey Industries | 0.2 | $15M | 266k | 55.97 | |
MF Global Holdings | 0.2 | $15M | 1.8M | 8.28 | |
National Presto Industries (NPK) | 0.2 | $15M | 130k | 112.68 | |
Solutia | 0.2 | $15M | 571k | 25.40 | |
Allete (ALE) | 0.2 | $14M | 366k | 38.97 | |
Thomas & Betts Corporation | 0.2 | $14M | 239k | 59.47 | |
Resolute Energy | 0.2 | $14M | 756k | 18.14 | |
Compass Minerals International (CMP) | 0.2 | $13M | 141k | 93.53 | |
Comstock Resources | 0.2 | $12M | 393k | 30.94 | |
Brookline Ban (BRKL) | 0.2 | $11M | 1.1M | 10.53 | |
Territorial Ban (TBNK) | 0.2 | $11M | 544k | 19.92 | |
Belo | 0.2 | $10M | 1.2M | 8.81 | |
Standard Parking Corporation | 0.2 | $11M | 603k | 17.76 | |
Midas | 0.1 | $9.6M | 1.3M | 7.67 | |
Federal-Mogul Corporation | 0.1 | $9.4M | 378k | 24.90 | |
Teradata Corporation (TDC) | 0.1 | $9.3M | 184k | 50.70 | |
Cit | 0.1 | $8.4M | 197k | 42.55 | |
FMC Technologies | 0.1 | $8.0M | 85k | 94.48 | |
Beneficial Mutual Ban | 0.1 | $8.1M | 945k | 8.62 | |
Fidelity National Information Services (FIS) | 0.1 | $7.1M | 218k | 32.69 | |
Temple-Inland | 0.1 | $7.0M | 301k | 23.40 | |
Plains Exploration & Production Company | 0.1 | $6.7M | 184k | 36.23 | |
FMC Corporation (FMC) | 0.1 | $6.4M | 76k | 84.93 | |
MGM Resorts International. (MGM) | 0.1 | $6.5M | 496k | 13.15 | |
National Fuel Gas (NFG) | 0.1 | $6.8M | 92k | 74.00 | |
Providence & Worcester Railroad Company | 0.1 | $6.5M | 391k | 16.69 | |
Visteon Corporation (VC) | 0.1 | $6.6M | 106k | 62.49 | |
Snap-on Incorporated (SNA) | 0.1 | $6.0M | 100k | 60.06 | |
Manitowoc Company | 0.1 | $6.1M | 281k | 21.88 | |
Invesco (IVZ) | 0.1 | $5.7M | 222k | 25.56 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $5.8M | 101k | 57.43 | |
American Water Works (AWK) | 0.1 | $5.9M | 212k | 28.05 | |
Leucadia National | 0.1 | $5.5M | 145k | 37.54 | |
Lazard Ltd-cl A shs a | 0.1 | $5.4M | 130k | 41.58 | |
ITT Corporation | 0.1 | $5.4M | 90k | 60.05 | |
QEP Resources | 0.1 | $5.4M | 133k | 40.54 | |
Rockville Financial | 0.1 | $5.2M | 502k | 10.43 | |
Discover Financial Services (DFS) | 0.1 | $4.4M | 184k | 24.12 | |
Cardinal Health (CAH) | 0.1 | $4.3M | 104k | 41.13 | |
CareFusion Corporation | 0.1 | $4.3M | 152k | 28.20 | |
Henry Schein (HSIC) | 0.1 | $4.8M | 68k | 70.17 | |
Aptar (ATR) | 0.1 | $4.4M | 87k | 50.13 | |
CONSOL Energy | 0.1 | $4.3M | 80k | 53.62 | |
Ameriprise Financial (AMP) | 0.1 | $4.1M | 66k | 61.08 | |
Bemis Company | 0.1 | $3.6M | 111k | 32.81 | |
Wisconsin Energy Corporation | 0.1 | $3.8M | 123k | 30.50 | |
Dillard's (DDS) | 0.1 | $3.7M | 92k | 40.12 | |
Dollar Tree (DLTR) | 0.1 | $4.1M | 73k | 55.52 | |
SandRidge Energy | 0.1 | $4.2M | 330k | 12.80 | |
Harry Winston Diamond Corp Com Stk | 0.1 | $3.9M | 240k | 16.18 | |
Pzena Investment Management | 0.1 | $4.1M | 577k | 7.06 | |
CNO Financial (CNO) | 0.1 | $3.8M | 509k | 7.51 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $4.2M | 56k | 75.39 | |
Genworth Financial (GNW) | 0.1 | $3.3M | 243k | 13.46 | |
Union Pacific Corporation (UNP) | 0.1 | $3.6M | 36k | 98.34 | |
WABCO Holdings | 0.1 | $3.3M | 54k | 61.64 | |
iShares Russell 2000 Index (IWM) | 0.1 | $3.0M | 35k | 84.16 | |
Swisher Hygiene | 0.1 | $3.5M | 566k | 6.14 | |
Aon Corporation | 0.0 | $2.4M | 45k | 52.97 | |
Martin Marietta Materials (MLM) | 0.0 | $2.3M | 26k | 89.66 | |
KBR (KBR) | 0.0 | $2.8M | 75k | 37.77 | |
BancorpSouth | 0.0 | $2.8M | 180k | 15.45 | |
Tyco International Ltd S hs | 0.0 | $2.3M | 52k | 44.77 | |
Williams Companies (WMB) | 0.0 | $2.6M | 83k | 31.18 | |
United States Oil Fund | 0.0 | $2.5M | 58k | 42.61 | |
Aaron's | 0.0 | $2.9M | 114k | 25.36 | |
Calpine Corporation | 0.0 | $2.4M | 153k | 15.87 | |
Rock-Tenn Company | 0.0 | $2.6M | 37k | 69.36 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $2.5M | 52k | 48.32 | |
Jarden Corporation | 0.0 | $2.6M | 74k | 35.57 | |
Cleco Corporation | 0.0 | $2.6M | 77k | 34.29 | |
Integrys Energy | 0.0 | $2.5M | 50k | 50.50 | |
Flotek Industries | 0.0 | $2.7M | 320k | 8.41 | |
Westwood Holdings (WHG) | 0.0 | $2.9M | 71k | 40.25 | |
Willbros | 0.0 | $2.7M | 245k | 10.92 | |
Direxion Daily Tech Bull 3x (TECL) | 0.0 | $2.5M | 53k | 47.40 | |
Portland General Electric Company (POR) | 0.0 | $2.2M | 91k | 23.77 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $1.9M | 42k | 46.09 | |
Ace Limited Cmn | 0.0 | $1.8M | 27k | 64.71 | |
Bank of America Corporation (BAC) | 0.0 | $1.9M | 140k | 13.33 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $2.2M | 76k | 28.85 | |
Pfizer (PFE) | 0.0 | $1.8M | 91k | 20.31 | |
Kraft Foods | 0.0 | $2.0M | 64k | 31.36 | |
Briggs & Stratton Corporation | 0.0 | $1.7M | 74k | 22.65 | |
International Coal | 0.0 | $2.1M | 185k | 11.30 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $2.1M | 140k | 14.98 | |
Allstate Corporation (ALL) | 0.0 | $1.9M | 59k | 31.78 | |
Encana Corp | 0.0 | $2.0M | 58k | 34.52 | |
Advance Auto Parts (AAP) | 0.0 | $2.2M | 33k | 65.61 | |
Micron Technology (MU) | 0.0 | $2.1M | 180k | 11.47 | |
Concho Resources | 0.0 | $1.6M | 15k | 107.32 | |
Oge Energy Corp (OGE) | 0.0 | $2.1M | 41k | 50.57 | |
Red Robin Gourmet Burgers (RRGB) | 0.0 | $1.7M | 62k | 26.89 | |
Hercules Offshore | 0.0 | $2.0M | 310k | 6.61 | |
BankFinancial Corporation (BFIN) | 0.0 | $2.0M | 215k | 9.19 | |
Glacier Ban (GBCI) | 0.0 | $2.0M | 136k | 15.05 | |
Bucyrus International | 0.0 | $2.3M | 25k | 91.44 | |
ProShares UltraShort S&P500 | 0.0 | $2.1M | 100k | 20.92 | |
iShares Silver Trust (SLV) | 0.0 | $2.0M | 54k | 36.78 | |
Generac Holdings (GNRC) | 0.0 | $1.7M | 84k | 20.29 | |
Mac-Gray Corporation | 0.0 | $2.3M | 140k | 16.13 | |
PowerShares DB Agriculture Fund | 0.0 | $1.7M | 50k | 34.24 | |
Direxion Daily Finan. Bull 3X | 0.0 | $2.1M | 70k | 30.29 | |
Us Natural Gas Fd Etf | 0.0 | $1.8M | 161k | 11.50 | |
EXCO Resources | 0.0 | $1.2M | 56k | 20.66 | |
Cme (CME) | 0.0 | $1.4M | 4.8k | 301.51 | |
Lender Processing Services | 0.0 | $1.2M | 36k | 32.18 | |
DENTSPLY International | 0.0 | $1.3M | 36k | 36.98 | |
Eaton Corporation | 0.0 | $1.3M | 24k | 55.46 | |
Fidelity National Financial | 0.0 | $1.5M | 103k | 14.13 | |
Harsco Corporation (NVRI) | 0.0 | $1.1M | 30k | 35.30 | |
AGCO Corporation (AGCO) | 0.0 | $1.6M | 30k | 54.98 | |
Halliburton Company (HAL) | 0.0 | $1.3M | 27k | 49.86 | |
EOG Resources (EOG) | 0.0 | $1.6M | 13k | 118.52 | |
Dover Corporation (DOV) | 0.0 | $1.5M | 22k | 65.74 | |
Pioneer Natural Resources (PXD) | 0.0 | $1.3M | 13k | 101.94 | |
BOK Financial Corporation (BOKF) | 0.0 | $1.2M | 24k | 51.68 | |
Mead Johnson Nutrition | 0.0 | $1.4M | 24k | 57.91 | |
Cliffs Natural Resources | 0.0 | $1.4M | 14k | 98.25 | |
Methode Electronics (MEI) | 0.0 | $1.5M | 127k | 12.08 | |
Oshkosh Corporation (OSK) | 0.0 | $1.6M | 44k | 35.39 | |
Gulfport Energy Corporation | 0.0 | $1.4M | 40k | 36.12 | |
Jefferies | 0.0 | $1.5M | 60k | 24.93 | |
Kronos Worldwide (KRO) | 0.0 | $1.2M | 20k | 58.45 | |
World Fuel Services Corporation (WKC) | 0.0 | $981k | 24k | 40.60 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $1.5M | 22k | 67.50 | |
U.S. Physical Therapy (USPH) | 0.0 | $1.6M | 72k | 22.34 | |
Unit Corporation | 0.0 | $1.4M | 23k | 61.96 | |
Dollar General (DG) | 0.0 | $1.6M | 51k | 31.35 | |
Direxion Daily Small Cp Bull 3X (TNA) | 0.0 | $1.3M | 15k | 88.13 | |
Safeguard Scientifics (SFE) | 0.0 | $1.6M | 77k | 20.35 | |
PowerShares Build America Bond Portfolio | 0.0 | $1.6M | 63k | 25.18 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $350k | 7.8k | 44.94 | |
MB Financial | 0.0 | $524k | 25k | 20.96 | |
MGIC Investment (MTG) | 0.0 | $710k | 80k | 8.90 | |
Exxon Mobil Corporation (XOM) | 0.0 | $362k | 4.3k | 84.18 | |
Peabody Energy Corporation | 0.0 | $685k | 9.5k | 71.99 | |
Arbitron | 0.0 | $640k | 16k | 40.03 | |
Adtran | 0.0 | $353k | 8.3k | 42.48 | |
Honeywell International (HON) | 0.0 | $382k | 6.4k | 59.69 | |
International Business Machines (IBM) | 0.0 | $520k | 3.2k | 163.01 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $365k | 8.1k | 44.84 | |
Canadian Pacific Railway | 0.0 | $548k | 8.5k | 64.36 | |
Novo Nordisk A/S (NVO) | 0.0 | $352k | 2.8k | 125.13 | |
Meadowbrook Insurance | 0.0 | $514k | 50k | 10.34 | |
Deluxe Corporation (DLX) | 0.0 | $358k | 14k | 26.52 | |
Visa (V) | 0.0 | $353k | 4.8k | 73.54 | |
Toll Brothers (TOL) | 0.0 | $830k | 42k | 19.76 | |
D.R. Horton (DHI) | 0.0 | $757k | 65k | 11.65 | |
Dynex Capital | 0.0 | $418k | 42k | 10.06 | |
NewAlliance Bancshares | 0.0 | $890k | 60k | 14.83 | |
Express Scripts | 0.0 | $359k | 6.5k | 55.57 | |
Enterprise Products Partners (EPD) | 0.0 | $487k | 11k | 43.02 | |
Cantel Medical | 0.0 | $549k | 21k | 25.76 | |
American Campus Communities | 0.0 | $435k | 13k | 33.00 | |
El Paso Electric Company | 0.0 | $363k | 12k | 30.40 | |
Medical Properties Trust (MPW) | 0.0 | $656k | 57k | 11.56 | |
MTS Systems Corporation | 0.0 | $486k | 11k | 45.59 | |
NuStar Energy (NS) | 0.0 | $391k | 5.8k | 67.86 | |
Oneok Partners | 0.0 | $428k | 5.2k | 82.31 | |
Plains All American Pipeline (PAA) | 0.0 | $786k | 12k | 63.72 | |
Sovran Self Storage | 0.0 | $450k | 11k | 39.51 | |
Superior Industries International (SUP) | 0.0 | $541k | 21k | 25.63 | |
Textainer Group Holdings (TGH) | 0.0 | $765k | 21k | 37.15 | |
Williams Partners | 0.0 | $420k | 8.1k | 51.85 | |
Duff & Phelps Corporation | 0.0 | $913k | 57k | 15.97 | |
Aqua America | 0.0 | $421k | 18k | 22.89 | |
Bk Nova Cad (BNS) | 0.0 | $530k | 8.6k | 61.41 | |
Equity Lifestyle Properties (ELS) | 0.0 | $379k | 6.6k | 57.60 | |
Jack Henry & Associates (JKHY) | 0.0 | $380k | 11k | 33.87 | |
NorthWestern Corporation (NWE) | 0.0 | $522k | 17k | 30.28 | |
PriceSmart (PSMT) | 0.0 | $398k | 11k | 36.61 | |
Southern Copper Corporation (SCCO) | 0.0 | $805k | 20k | 40.25 | |
Protective Life | 0.0 | $766k | 29k | 26.56 | |
Kinder Morgan Energy Partners | 0.0 | $416k | 5.6k | 74.15 | |
Meridian Bioscience | 0.0 | $414k | 17k | 24.01 | |
R.G. Barry | 0.0 | $453k | 35k | 13.10 | |
Communications Systems | 0.0 | $413k | 27k | 15.38 | |
Einstein Noah Restaurant | 0.0 | $407k | 25k | 16.26 | |
Richardson Electronics (RELL) | 0.0 | $489k | 37k | 13.17 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $980k | 37k | 26.64 | |
Eastern Insurance Holdings | 0.0 | $739k | 57k | 12.94 | |
B&G Foods (BGS) | 0.0 | $512k | 27k | 18.78 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $402k | 5.2k | 77.54 | |
Rydex S&P Equal Weight ETF | 0.0 | $353k | 7.0k | 50.43 | |
Seadrill | 0.0 | $721k | 20k | 36.05 | |
Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $671k | 40k | 16.78 | |
Market Vectors Agribusiness | 0.0 | $544k | 9.7k | 56.00 | |
Nordic American Tanker Shippin (NAT) | 0.0 | $470k | 19k | 24.84 | |
Sabra Health Care REIT (SBRA) | 0.0 | $443k | 25k | 17.60 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $390k | 3.6k | 109.09 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $423k | 4.1k | 104.44 | |
Chemtura Corporation | 0.0 | $452k | 20k | 22.60 | |
Destination Maternity Corporation | 0.0 | $370k | 16k | 23.10 | |
Government Properties Income Trust | 0.0 | $500k | 19k | 26.88 | |
iShares MSCI Canada Index (EWC) | 0.0 | $635k | 19k | 33.62 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $652k | 13k | 51.34 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $715k | 27k | 26.61 | |
PowerShares S&P 500 BuyWrite Portfol ETF | 0.0 | $378k | 18k | 21.16 | |
Hartford Finl Svcs Wt Exp 0626 wt | 0.0 | $642k | 35k | 18.34 | |
Direxion Shs Etf Tr dly enrgy bear3x | 0.0 | $387k | 29k | 13.34 | |
Baytex Energy Corp (BTE) | 0.0 | $339k | 5.8k | 58.45 | |
Proshares Ultrashort Qqq | 0.0 | $418k | 8.2k | 50.98 | |
Summit Hotel Properties (INN) | 0.0 | $384k | 39k | 9.93 | |
Direxion Shs Etf Tr dly smcap bear3x | 0.0 | $421k | 12k | 35.08 | |
Microsoft Corporation (MSFT) | 0.0 | $254k | 10k | 25.40 | |
Annaly Capital Management | 0.0 | $175k | 10k | 17.50 | |
Goldman Sachs (GS) | 0.0 | $317k | 2.0k | 158.50 | |
Popular | 0.0 | $175k | 60k | 2.92 | |
Total System Services | 0.0 | $297k | 17k | 18.02 | |
Archer Daniels Midland Company (ADM) | 0.0 | $236k | 6.6k | 36.00 | |
Pulte (PHM) | 0.0 | $259k | 35k | 7.40 | |
RPM International (RPM) | 0.0 | $295k | 12k | 23.72 | |
Travelers Companies (TRV) | 0.0 | $280k | 4.7k | 59.57 | |
Supervalu | 0.0 | $112k | 13k | 8.96 | |
Comerica Incorporated (CMA) | 0.0 | $238k | 6.5k | 36.79 | |
Newell Rubbermaid (NWL) | 0.0 | $300k | 16k | 19.14 | |
E.I. du Pont de Nemours & Company | 0.0 | $297k | 5.4k | 55.00 | |
Emerson Electric (EMR) | 0.0 | $256k | 4.4k | 58.38 | |
Everest Re Group (EG) | 0.0 | $220k | 2.5k | 88.00 | |
Healthcare Realty Trust Incorporated | 0.0 | $283k | 13k | 22.73 | |
Equity Residential (EQR) | 0.0 | $258k | 4.6k | 56.35 | |
MSC Industrial Direct (MSM) | 0.0 | $305k | 4.5k | 68.54 | |
Magnetek | 0.0 | $39k | 18k | 2.20 | |
United Technologies Corporation | 0.0 | $267k | 3.2k | 84.76 | |
Torchmark Corporation | 0.0 | $299k | 4.5k | 66.44 | |
Shire | 0.0 | $314k | 3.6k | 87.10 | |
MarkWest Energy Partners | 0.0 | $276k | 5.7k | 48.42 | |
MarkWest Energy Partners | 0.0 | $288k | 6.0k | 48.40 | |
Dean Foods Company | 0.0 | $140k | 14k | 10.00 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $212k | 2.7k | 80.00 | |
Boise | 0.0 | $92k | 10k | 9.20 | |
Stage Stores | 0.0 | $198k | 10k | 19.20 | |
PharMerica Corporation | 0.0 | $252k | 22k | 11.45 | |
World Wrestling Entertainment | 0.0 | $129k | 10k | 12.56 | |
CARBO Ceramics | 0.0 | $281k | 2.0k | 141.21 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $301k | 13k | 24.08 | |
JMP | 0.0 | $179k | 21k | 8.61 | |
MetLife (MET) | 0.0 | $292k | 6.5k | 44.68 | |
Oriental Financial | 0.0 | $251k | 20k | 12.55 | |
Warner Chilcott Plc - | 0.0 | $219k | 9.4k | 23.26 | |
Boardwalk Pipeline Partners | 0.0 | $322k | 9.9k | 32.65 | |
ESSA Ban (ESSA) | 0.0 | $132k | 10k | 13.20 | |
Owens & Minor (OMI) | 0.0 | $252k | 7.7k | 32.54 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $223k | 3.9k | 57.77 | |
TAL International | 0.0 | $296k | 8.2k | 36.32 | |
GP Strategies Corporation | 0.0 | $204k | 15k | 13.60 | |
Solta Medical | 0.0 | $33k | 10k | 3.30 | |
Arlington Asset Investment | 0.0 | $202k | 6.6k | 30.42 | |
Virtus Investment Partners (VRTS) | 0.0 | $295k | 5.0k | 59.00 | |
Manitex International (MNTX) | 0.0 | $94k | 17k | 5.53 | |
Trinity Biotech (TRIB) | 0.0 | $151k | 16k | 9.38 | |
Beacon Federal Ban (BFED) | 0.0 | $319k | 22k | 14.50 | |
Arcadia Resources | 0.0 | $4.8k | 40k | 0.12 | |
Oba Financial Services | 0.0 | $290k | 20k | 14.51 | |
Pimco Municipal Income Fund (PMF) | 0.0 | $136k | 10k | 13.29 | |
Platinum Group Metals | 0.0 | $39k | 20k | 1.95 | |
Penn Millers Holding Corporation | 0.0 | $163k | 12k | 14.17 | |
ETFS Physical Platinum Shares | 0.0 | $237k | 1.4k | 175.56 | |
Wayside Technology (CLMB) | 0.0 | $169k | 12k | 13.74 | |
Oxigene | 0.0 | $33k | 19k | 1.74 | |
Si Financial Group | 0.0 | $170k | 17k | 9.86 |