Keeley Asset Management Corp.

Keeley Asset Management Corp as of Sept. 30, 2013

Portfolio Holdings for Keeley Asset Management Corp

Keeley Asset Management Corp holds 400 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 1.4 $78M 464k 168.01
Itt 1.4 $76M 2.1M 35.95
Hanesbrands (HBI) 1.2 $66M 1.1M 62.31
Chicago Bridge & Iron Company 1.2 $65M 957k 67.77
EnPro Industries (NPO) 1.2 $64M 1.1M 60.21
Penske Automotive (PAG) 1.2 $63M 1.5M 42.73
Wright Express (WEX) 1.2 $63M 714k 87.75
Wabtec Corporation (WAB) 1.1 $62M 989k 62.87
Oasis Petroleum 1.1 $61M 1.2M 49.13
Gulfport Energy Corporation 1.1 $60M 936k 64.34
Wintrust Financial Corporation (WTFC) 1.1 $60M 1.5M 41.07
Walter Investment Management 1.1 $58M 1.5M 39.54
Hanover Insurance (THG) 1.1 $58M 1.0M 55.32
Bonanza Creek Energy 1.1 $57M 1.2M 48.26
Air Lease Corp (AL) 1.0 $57M 2.1M 27.66
Chemtura Corporation 1.0 $57M 2.5M 22.99
John Bean Technologies Corporation (JBT) 1.0 $56M 2.2M 24.88
FirstMerit Corporation 1.0 $55M 2.5M 21.72
Broadridge Financial Solutions (BR) 1.0 $55M 1.7M 31.75
A. O. Smith Corporation (AOS) 1.0 $55M 1.2M 45.20
Sanchez Energy Corp C ommon stocks 1.0 $55M 2.1M 26.41
ViewPoint Financial 1.0 $55M 2.6M 20.67
Generac Holdings (GNRC) 1.0 $54M 1.3M 42.64
Vail Resorts (MTN) 1.0 $54M 775k 69.38
Helix Energy Solutions (HLX) 1.0 $54M 2.1M 25.37
Cst Brands 1.0 $53M 1.8M 29.80
Hill-Rom Holdings 1.0 $53M 1.5M 35.83
Babcock & Wilcox 1.0 $52M 1.6M 33.72
Fortune Brands (FBIN) 1.0 $52M 1.2M 41.63
Genesee & Wyoming 1.0 $52M 559k 92.97
Kaiser Aluminum (KALU) 1.0 $52M 728k 71.25
Flowers Foods (FLO) 0.9 $51M 2.4M 21.44
Dana Holding Corporation (DAN) 0.9 $51M 2.2M 22.84
Sabra Health Care REIT (SBRA) 0.9 $50M 2.2M 23.01
Forestar 0.9 $50M 2.3M 21.53
Ryman Hospitality Pptys (RHP) 0.9 $50M 1.4M 34.51
Denny's Corporation (DENN) 0.9 $50M 8.1M 6.11
Capitol Federal Financial (CFFN) 0.9 $49M 4.0M 12.43
Starz - Liberty Capital 0.9 $49M 1.8M 28.13
UMB Financial Corporation (UMBF) 0.9 $48M 890k 54.34
Verint Systems (VRNT) 0.9 $48M 1.3M 37.06
Hanger Orthopedic 0.9 $48M 1.4M 33.76
CBOE Holdings (CBOE) 0.9 $48M 1.1M 45.23
BancorpSouth 0.8 $46M 2.3M 19.94
Spirit Realty reit 0.8 $45M 4.9M 9.18
Deltic Timber Corporation 0.8 $45M 695k 65.14
Vectren Corporation 0.8 $45M 1.4M 33.35
Actuant Corporation 0.8 $45M 1.2M 38.84
Fairchild Semiconductor International 0.8 $45M 3.2M 13.89
L.B. Foster Company (FSTR) 0.8 $44M 971k 45.74
Ashland 0.8 $43M 466k 92.48
Allete (ALE) 0.8 $43M 891k 48.30
Dril-Quip (DRQ) 0.8 $43M 371k 114.75
American Equity Investment Life Holding 0.8 $42M 2.0M 21.22
IBERIABANK Corporation 0.8 $42M 808k 51.91
Colfax Corporation 0.8 $41M 733k 56.49
Tennant Company (TNC) 0.8 $41M 662k 62.00
Macquarie Infrastructure Company 0.8 $41M 765k 53.54
Lamar Advertising Company 0.7 $41M 865k 47.03
Federal-Mogul Corporation 0.7 $40M 2.4M 16.79
Marriott Vacations Wrldwde Cp (VAC) 0.7 $40M 906k 44.00
DineEquity (DIN) 0.7 $39M 571k 69.00
Madison Square Garden 0.7 $37M 638k 58.07
Corrections Corporation of America 0.7 $37M 1.1M 34.55
Protective Life 0.7 $36M 855k 42.55
Rexnord 0.7 $36M 1.7M 20.80
Aaron's 0.6 $35M 1.3M 27.70
Wright Medical 0.6 $35M 1.3M 26.08
Fiesta Restaurant 0.6 $35M 932k 37.63
Amer (UHAL) 0.6 $35M 188k 184.13
Lance 0.6 $33M 1.1M 28.83
SPECTRUM BRANDS Hldgs 0.6 $33M 502k 65.84
Monotype Imaging Holdings 0.6 $33M 1.1M 28.66
Goodrich Petroleum Corporation 0.6 $32M 1.3M 24.29
Gen 0.6 $32M 2.0M 16.03
Krispy Kreme Doughnuts 0.6 $32M 1.7M 19.34
AFC Enterprises 0.6 $32M 729k 43.59
Glacier Ban (GBCI) 0.6 $31M 1.3M 24.68
RBC Bearings Incorporated (RBC) 0.6 $31M 468k 65.89
MarketAxess Holdings (MKTX) 0.6 $31M 514k 59.95
Manitowoc Company 0.6 $31M 1.6M 19.56
Kaman Corporation 0.6 $30M 797k 37.86
Bob Evans Farms 0.5 $30M 514k 57.27
Franklin Electric (FELE) 0.5 $29M 746k 39.40
W.R. Berkley Corporation (WRB) 0.5 $29M 676k 42.86
Synergy Res Corp 0.5 $29M 3.0M 9.75
Core-Mark Holding Company 0.5 $29M 435k 66.44
Teledyne Technologies Incorporated (TDY) 0.5 $29M 340k 84.93
Gamco Investors (GAMI) 0.5 $29M 378k 75.93
TreeHouse Foods (THS) 0.5 $28M 425k 66.83
HCC Insurance Holdings 0.5 $28M 642k 43.82
Evertec (EVTC) 0.5 $28M 1.2M 22.21
Investors Ban 0.5 $27M 1.2M 21.90
Covanta Holding Corporation 0.5 $27M 1.3M 21.38
American Axle & Manufact. Holdings (AXL) 0.5 $27M 1.4M 19.72
CoreLogic 0.5 $27M 983k 27.05
South Jersey Industries 0.5 $26M 451k 58.58
Manning & Napier Inc cl a 0.5 $26M 1.6M 16.68
Prestige Brands Holdings (PBH) 0.5 $26M 855k 30.12
Penn National Gaming (PENN) 0.5 $25M 455k 55.36
United Online 0.5 $25M 3.2M 7.97
Provident Financial Services (PFS) 0.5 $25M 1.5M 16.21
EXCO Resources 0.5 $25M 3.7M 6.74
Ritchie Bros. Auctioneers Inco 0.5 $25M 1.2M 20.18
Clearwater Paper (CLW) 0.5 $25M 515k 47.77
Rockville Financial 0.4 $24M 1.8M 13.00
Northwest Bancshares (NWBI) 0.4 $22M 1.7M 13.21
Vanguard Total Bond Index Inst Total Bnd Mkt (BND) 0.4 $22M 2.0M 10.66
Valmont Industries (VMI) 0.4 $21M 154k 138.91
Sally Beauty Holdings (SBH) 0.4 $20M 778k 26.16
First American Financial (FAF) 0.4 $19M 791k 24.35
Union First Market Bankshares 0.4 $19M 818k 23.37
NCR Corporation (VYX) 0.4 $19M 481k 39.61
Hometrust Bancshares (HTBI) 0.3 $18M 1.1M 16.50
PNM Resources (TXNM) 0.3 $17M 730k 22.63
Carrols Restaurant 0.3 $17M 2.7M 6.09
Patterson Companies (PDCO) 0.3 $16M 387k 40.19
Arthur J. Gallagher & Co. (AJG) 0.3 $15M 339k 43.65
Regal-beloit Corporation (RRX) 0.3 $14M 207k 67.93
Waddell & Reed Financial 0.2 $14M 263k 51.48
Cit 0.2 $14M 276k 48.77
Oil States International (OIS) 0.2 $13M 127k 103.46
Ryland 0.2 $13M 325k 40.54
NorthWestern Corporation (NWE) 0.2 $12M 267k 44.92
CIRCOR International 0.2 $12M 191k 62.18
Energen Corporation 0.2 $12M 153k 76.39
Oritani Financial 0.2 $12M 697k 16.46
Gnc Holdings Inc Cl A 0.2 $11M 210k 54.63
Hillshire Brands 0.2 $11M 367k 30.74
Home Federal Ban 0.2 $11M 888k 12.58
Fidelity National Financial 0.2 $11M 403k 26.60
Adt 0.2 $11M 263k 40.66
Wyndham Worldwide Corporation 0.2 $10M 170k 60.97
Kansas City Southern 0.2 $10M 94k 109.36
Rayonier (RYN) 0.2 $9.6M 173k 55.65
Superior Energy Services 0.2 $9.5M 381k 25.04
Leidos Holdings (LDOS) 0.2 $8.7M 192k 45.52
Discover Financial Services (DFS) 0.2 $8.7M 172k 50.54
Regis Corporation 0.2 $8.4M 575k 14.68
Dollar Tree (DLTR) 0.2 $8.3M 145k 57.16
PowerShares QQQ Trust, Series 1 0.1 $8.0M 102k 78.88
Delphi Automotive 0.1 $7.8M 134k 58.42
W.R. Grace & Co. 0.1 $7.5M 86k 87.40
Comverse 0.1 $7.5M 234k 31.95
Questar Corporation 0.1 $7.1M 315k 22.49
Koppers Holdings (KOP) 0.1 $6.5M 153k 42.65
Terex Corporation (TEX) 0.1 $6.5M 194k 33.60
Jarden Corporation 0.1 $6.5M 134k 48.40
Cardinal Health (CAH) 0.1 $6.4M 123k 52.15
Oaktree Cap 0.1 $6.3M 120k 52.35
Reinsurance Group of America (RGA) 0.1 $6.0M 90k 66.99
Copart (CPRT) 0.1 $6.0M 188k 31.79
Fidelity National Information Services (FIS) 0.1 $5.7M 124k 46.44
Covidien 0.1 $5.7M 94k 60.94
Continental Resources 0.1 $5.7M 53k 107.26
AmerisourceBergen (COR) 0.1 $5.6M 92k 61.10
Iron Mountain Incorporated 0.1 $5.3M 197k 27.02
Pentair 0.1 $5.3M 82k 64.94
Harsco Corporation (NVRI) 0.1 $5.2M 211k 24.90
Timken Company (TKR) 0.1 $5.0M 83k 60.40
Associated Banc- (ASB) 0.1 $4.9M 315k 15.49
Scripps Networks Interactive 0.1 $4.8M 61k 78.10
Silvercrest Asset Mgmt Groupcl (SAMG) 0.1 $4.8M 349k 13.63
Rockwood Holdings 0.1 $4.7M 70k 66.90
Invesco (IVZ) 0.1 $4.6M 145k 31.90
Quanta Services (PWR) 0.1 $4.4M 159k 27.51
Perrigo Company 0.1 $4.3M 35k 123.39
Amc Networks Inc Cl A (AMCX) 0.1 $3.8M 56k 68.50
Ameriprise Financial (AMP) 0.1 $3.7M 41k 91.08
Alerian Mlp Etf 0.1 $3.7M 209k 17.59
Territorial Ban (TBNK) 0.1 $3.7M 166k 21.97
Dover Corporation (DOV) 0.1 $3.5M 39k 89.83
PowerShares Build America Bond Portfolio 0.1 $3.4M 125k 27.29
EOG Resources (EOG) 0.1 $3.4M 20k 169.28
Legg Mason 0.1 $3.3M 97k 33.44
Toll Brothers (TOL) 0.1 $3.2M 99k 32.43
Era 0.1 $3.1M 115k 27.18
MGM Resorts International. (MGM) 0.1 $3.1M 152k 20.44
Pfizer (PFE) 0.1 $3.1M 107k 28.73
Torchmark Corporation 0.1 $2.9M 41k 72.36
Pvh Corporation (PVH) 0.1 $2.9M 25k 118.70
Tyco International Ltd S hs 0.1 $2.9M 83k 34.98
Primoris Services (PRIM) 0.1 $2.9M 113k 25.48
Union Pacific Corporation (UNP) 0.1 $2.9M 19k 155.34
Stag Industrial (STAG) 0.1 $2.9M 143k 20.12
Partner Re 0.1 $2.8M 31k 91.52
Columbia Banking System (COLB) 0.1 $2.8M 113k 24.70
FMC Corporation (FMC) 0.1 $2.7M 38k 71.71
Rock-Tenn Company 0.1 $2.7M 27k 101.26
Ace Limited Cmn 0.0 $2.7M 29k 93.55
Eaton (ETN) 0.0 $2.5M 37k 68.85
Zoetis Inc Cl A (ZTS) 0.0 $2.5M 82k 31.12
AFLAC Incorporated (AFL) 0.0 $2.5M 41k 61.99
Einstein Noah Restaurant 0.0 $2.5M 145k 17.32
News (NWSA) 0.0 $2.5M 156k 16.06
World Fuel Services Corporation (WKC) 0.0 $2.5M 66k 37.31
CONMED Corporation (CNMD) 0.0 $2.4M 72k 33.96
Foot Locker (FL) 0.0 $2.4M 72k 33.93
Innophos Holdings 0.0 $2.4M 45k 52.79
Jones Group 0.0 $2.4M 158k 15.01
Summit Hotel Properties (INN) 0.0 $2.4M 258k 9.19
Oge Energy Corp (OGE) 0.0 $2.3M 65k 36.09
Northern Trust Corporation (NTRS) 0.0 $2.3M 43k 54.39
Williams Companies (WMB) 0.0 $2.3M 64k 36.35
Bristow 0.0 $2.3M 32k 72.77
Kraft Foods 0.0 $2.3M 44k 52.48
Global Power Equipment Grp I 0.0 $2.2M 111k 20.11
Halliburton Company (HAL) 0.0 $2.2M 46k 48.15
El Paso Electric Company 0.0 $2.2M 66k 33.40
Raymond James Financial (RJF) 0.0 $2.2M 52k 41.67
Neenah Paper 0.0 $2.2M 56k 39.32
Cohu (COHU) 0.0 $2.2M 199k 10.91
United Rentals (URI) 0.0 $2.2M 37k 58.28
Microsoft Corporation (MSFT) 0.0 $2.1M 65k 33.29
BOK Financial Corporation (BOKF) 0.0 $2.1M 34k 63.36
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.1M 66k 32.42
Franks Intl N V 0.0 $2.1M 71k 29.93
American Water Works (AWK) 0.0 $2.1M 51k 41.28
Express Scripts Holding 0.0 $2.1M 34k 61.81
Financial Select Sector SPDR (XLF) 0.0 $2.1M 105k 19.91
Pepsi (PEP) 0.0 $2.1M 26k 79.51
Meridian Bioscience 0.0 $2.1M 88k 23.63
KMG Chemicals 0.0 $2.1M 94k 21.99
AZZ Incorporated (AZZ) 0.0 $2.1M 49k 41.86
Corenergy Infrastructure Tr 0.0 $2.0M 293k 7.00
Unit Corporation 0.0 $2.0M 44k 46.48
Anadarko Petroleum Corporation 0.0 $2.0M 22k 93.01
Mondelez Int (MDLZ) 0.0 $2.0M 65k 31.42
EPIQ Systems 0.0 $2.0M 153k 13.19
Interval Leisure 0.0 $2.0M 85k 23.63
Deluxe Corporation (DLX) 0.0 $2.0M 48k 41.66
Destination Maternity Corporation 0.0 $2.0M 62k 31.80
Plains All American Pipeline (PAA) 0.0 $2.0M 37k 52.67
Adtran 0.0 $2.0M 74k 26.64
Hewlett-Packard Company 0.0 $1.9M 93k 20.99
Textainer Group Holdings 0.0 $1.9M 51k 37.87
Beam 0.0 $1.9M 30k 64.65
Bank of America Corporation (BAC) 0.0 $1.9M 141k 13.80
Chemed Corp Com Stk (CHE) 0.0 $1.9M 27k 71.49
Avery Dennison Corporation (AVY) 0.0 $1.9M 43k 43.53
AVX Corporation 0.0 $1.8M 140k 13.13
Medtronic 0.0 $1.8M 34k 53.25
P.H. Glatfelter Company 0.0 $1.8M 66k 27.07
Web 0.0 $1.8M 56k 32.34
Genworth Financial (GNW) 0.0 $1.8M 140k 12.80
Morgan Stanley (MS) 0.0 $1.8M 66k 26.95
Equity Lifestyle Properties (ELS) 0.0 $1.8M 51k 34.18
Phillips 66 (PSX) 0.0 $1.7M 30k 57.83
General Motors Company (GM) 0.0 $1.7M 48k 35.98
Trinity Industries (TRN) 0.0 $1.7M 37k 45.36
Aviv Reit 0.0 $1.6M 70k 22.80
Enterprise Products Partners (EPD) 0.0 $1.6M 26k 61.05
MTS Systems Corporation 0.0 $1.6M 24k 64.36
Superior Industries International (SUP) 0.0 $1.5M 86k 17.84
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.5M 204k 7.43
Aqua America 0.0 $1.4M 58k 24.72
Roundy's 0.0 $1.4M 161k 8.60
Energy Transfer Equity (ET) 0.0 $1.4M 21k 65.78
U.S. Physical Therapy (USPH) 0.0 $1.3M 43k 31.09
Communications Systems 0.0 $1.3M 119k 11.31
Richardson Electronics (RELL) 0.0 $1.3M 117k 11.37
MarkWest Energy Partners 0.0 $1.3M 18k 72.20
R.G. Barry 0.0 $1.3M 70k 18.91
Cypress Semiconductor Corporation 0.0 $1.3M 141k 9.35
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.3M 40k 32.38
Williams Partners 0.0 $1.2M 24k 52.87
Titan International (TWI) 0.0 $1.2M 81k 14.64
El Paso Pipeline Partners 0.0 $1.2M 28k 42.23
General Electric Company 0.0 $1.1M 46k 23.89
Cleco Corporation 0.0 $1.1M 24k 44.83
Owens & Minor (OMI) 0.0 $1.1M 31k 34.59
Franklin Financial Corp 0.0 $1.0M 55k 18.95
Ipath Dow Jones-aig Commodity (DJP) 0.0 $991k 27k 37.26
Oneok Partners 0.0 $868k 16k 53.01
iShares Russell 3000 Value Index (IUSV) 0.0 $851k 7.5k 113.01
Vanguard European ETF (VGK) 0.0 $846k 16k 54.53
Fox News 0.0 $835k 25k 33.40
iShares Dow Jones US Utilities (IDU) 0.0 $831k 8.9k 93.90
Nordic American Tanker Shippin (NAT) 0.0 $827k 100k 8.24
Virtus Investment Partners (VRTS) 0.0 $813k 5.0k 162.60
Dun & Bradstreet Corporation 0.0 $804k 7.7k 103.88
Suburban Propane Partners (SPH) 0.0 $795k 17k 46.81
Teekay Offshore Partners 0.0 $794k 24k 33.35
Energy Transfer Partners 0.0 $790k 15k 52.08
Exterran Partners 0.0 $777k 27k 29.08
Dcp Midstream Partners 0.0 $775k 16k 49.68
Herbalife Ltd Com Stk (HLF) 0.0 $767k 11k 69.73
Wendy's/arby's Group (WEN) 0.0 $759k 90k 8.48
Teekay Lng Partners 0.0 $758k 17k 44.12
Direxion Shs Etf Tr 0.0 $750k 33k 22.73
iShares Dow Jones US Financial (IYF) 0.0 $744k 10k 73.27
Hannon Armstrong (HASI) 0.0 $740k 65k 11.40
Enbridge Energy Partners 0.0 $729k 24k 30.44
Lincoln National Corporation (LNC) 0.0 $708k 17k 42.02
Snap-on Incorporated (SNA) 0.0 $683k 6.9k 99.49
USD.001 Atlas Energy Lp ltd part 0.0 $656k 12k 54.67
CIGNA Corporation 0.0 $626k 8.2k 76.81
NuStar Energy 0.0 $620k 16k 40.12
SPDR KBW Regional Banking (KRE) 0.0 $620k 17k 35.67
iShares MSCI EAFE Index Fund (EFA) 0.0 $616k 9.7k 63.83
Market Vectors Agribusiness 0.0 $564k 11k 51.34
Trade Str Residential 0.0 $559k 80k 6.97
Stage Stores 0.0 $538k 28k 19.21
Flowserve Corporation (FLS) 0.0 $516k 8.3k 62.43
Ipath S&p 500 Vix Short Term F 0.0 $514k 35k 14.69
Natural Resource Partners 0.0 $512k 27k 19.05
PowerShares DB Agriculture Fund 0.0 $506k 20k 25.30
RPM International (RPM) 0.0 $497k 14k 36.20
Golar Lng (GLNG) 0.0 $497k 13k 37.65
Linear Technology Corporation 0.0 $479k 12k 39.62
Citigroup (C) 0.0 $468k 9.7k 48.50
Autoliv (ALV) 0.0 $466k 5.3k 87.43
JPMorgan Chase & Co. (JPM) 0.0 $463k 9.0k 51.73
Access Midstream Partners, L.p 0.0 $439k 9.1k 48.35
Hollyfrontier Corp 0.0 $438k 10k 42.07
Exxon Mobil Corporation (XOM) 0.0 $433k 5.0k 85.96
Gannett 0.0 $433k 16k 26.81
First Niagara Financial 0.0 $430k 42k 10.36
PetSmart 0.0 $425k 5.6k 76.30
Epr Properties (EPR) 0.0 $421k 8.6k 48.73
Healthcare Tr Amer Inc cl a 0.0 $414k 39k 10.51
Comerica Incorporated (CMA) 0.0 $414k 11k 39.32
UGI Corporation (UGI) 0.0 $411k 11k 39.14
NuStar GP Holdings 0.0 $395k 18k 22.42
Teleflex Incorporated (TFX) 0.0 $387k 4.7k 82.34
Ryder System (R) 0.0 $386k 6.5k 59.75
ConAgra Foods (CAG) 0.0 $382k 13k 30.32
Avago Technologies 0.0 $380k 8.8k 43.04
Oba Financial Services 0.0 $380k 20k 19.02
National Fuel Gas (NFG) 0.0 $378k 5.5k 68.73
Westbury Ban (WBBW) 0.0 $376k 26k 14.24
Ingredion Incorporated (INGR) 0.0 $374k 5.7k 66.19
Atlas Pipeline Partners 0.0 $372k 9.6k 38.75
MDU Resources (MDU) 0.0 $371k 13k 27.94
iShares S&P 500 Index (IVV) 0.0 $370k 2.2k 168.95
Everest Re Group (EG) 0.0 $364k 2.5k 145.60
Total System Services 0.0 $362k 12k 29.43
Cabot Oil & Gas Corporation (CTRA) 0.0 $357k 9.6k 37.34
Travelers Companies (TRV) 0.0 $356k 4.2k 84.76
Scotts Miracle-Gro Company (SMG) 0.0 $355k 6.5k 54.95
MetLife (MET) 0.0 $354k 7.5k 46.97
Goldman Sachs (GS) 0.0 $348k 2.2k 158.18
Ishares Inc core msci emkt (IEMG) 0.0 $341k 7.0k 48.71
Berkshire Hathaway (BRK.A) 0.0 $341k 2.00 170500.00
Unilever 0.0 $339k 9.0k 37.67
Ddr Corp 0.0 $336k 21k 15.72
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $335k 9.0k 37.05
Alexandria Real Estate Equities (ARE) 0.0 $333k 5.2k 63.92
United Technologies Corporation 0.0 $332k 3.1k 107.97
Ofg Ban (OFG) 0.0 $332k 21k 16.20
News Corp Class B cos (NWS) 0.0 $326k 20k 16.41
Retail Properties Of America 0.0 $317k 23k 13.75
iShares MSCI Canada Index (EWC) 0.0 $312k 11k 28.27
Republic Services (RSG) 0.0 $308k 9.2k 33.41
Westlake Chemical Corporation (WLK) 0.0 $302k 2.9k 104.68
Resource Capital 0.0 $299k 50k 5.93
People's United Financial 0.0 $296k 21k 14.37
Vanguard Total Stock Market ETF (VTI) 0.0 $294k 3.4k 87.76
Unknown 0.0 $294k 11k 26.37
Healthcare Realty Trust Incorporated 0.0 $288k 13k 23.12
Visa (V) 0.0 $287k 1.5k 191.33
If Bancorp (IROQ) 0.0 $284k 18k 16.10
Magellan Midstream Partners 0.0 $282k 5.0k 56.40
EQT Corporation (EQT) 0.0 $282k 3.2k 88.68
WisdomTree Japan Total Dividend (DXJ) 0.0 $279k 5.8k 47.94
Horizon Ban (HBNC) 0.0 $269k 12k 23.39
OmniAmerican Ban 0.0 $269k 11k 24.45
Medical Properties Trust (MPW) 0.0 $268k 22k 12.18
Hasbro (HAS) 0.0 $267k 5.7k 47.17
Home Loan Servicing Solution ord 0.0 $259k 12k 22.01
International Business Machines (IBM) 0.0 $256k 1.4k 185.51
American Eagle Outfitters (AEO) 0.0 $251k 18k 13.98
Sunoco Logistics Partners 0.0 $251k 3.8k 66.40
Federated Investors (FHI) 0.0 $250k 9.2k 27.11
Hospitality Properties Trust 0.0 $249k 8.8k 28.30
Bsb Bancorp Inc Md 0.0 $245k 18k 14.00
Si Financial Group 0.0 $244k 22k 11.35
Wisconsin Energy Corporation 0.0 $234k 5.8k 40.41
ARM Holdings 0.0 $232k 4.8k 48.18
EMC Insurance 0.0 $226k 7.5k 30.13
Schlumberger (SLB) 0.0 $225k 2.6k 88.24
Weingarten Realty Investors 0.0 $224k 7.7k 29.28
Susser Holdings Corporation 0.0 $220k 4.1k 53.27
Prudential Financial (PRU) 0.0 $213k 2.7k 77.94
Littelfuse (LFUS) 0.0 $211k 2.7k 78.15
Celgene Corporation 0.0 $203k 1.3k 153.79
Sprott Physical Gold Trust (PHYS) 0.0 $200k 18k 11.01
Exelis 0.0 $191k 12k 15.69
Donegal (DGICA) 0.0 $140k 10k 14.00
Manitex International (MNTX) 0.0 $137k 13k 10.96
Supervalu 0.0 $107k 13k 8.22
PGT 0.0 $99k 10k 9.90
Willbros 0.0 $92k 10k 9.20
Magnum Hunter Resources Corporation 0.0 $80k 13k 6.16
Emerald Oil 0.0 $79k 11k 7.18
Nanosphere 0.0 $52k 26k 2.00
Revolution Lighting Tech 0.0 $43k 17k 2.53
RELM Wireless Corporation 0.0 $42k 16k 2.64
Solta Medical 0.0 $21k 10k 2.10
Ur-energy (URG) 0.0 $18k 16k 1.15