Keeley Asset Management Corp.

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