Keeley Asset Management Corp.

Keeley Asset Management Corp as of Dec. 31, 2013

Portfolio Holdings for Keeley Asset Management Corp

Keeley Asset Management Corp holds 407 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Itt 1.4 $82M 1.9M 43.42
Chicago Bridge & Iron Company 1.3 $76M 916k 83.14
ViewPoint Financial 1.3 $75M 2.7M 27.45
Chemtura Corporation 1.2 $72M 2.6M 27.92
Penske Automotive (PAG) 1.2 $69M 1.5M 47.16
Generac Holdings (GNRC) 1.2 $69M 1.2M 56.64
Cst Brands 1.2 $69M 1.9M 36.72
Wintrust Financial Corporation (WTFC) 1.2 $68M 1.5M 46.12
Broadridge Financial Solutions (BR) 1.2 $68M 1.7M 39.52
Ryman Hospitality Pptys (RHP) 1.1 $67M 1.6M 41.78
Wright Express (WEX) 1.1 $67M 672k 99.03
Air Lease Corp (AL) 1.1 $66M 2.1M 31.08
John Bean Technologies Corporation (JBT) 1.1 $65M 2.2M 29.33
EnPro Industries (NPO) 1.1 $64M 1.1M 57.65
Hanger Orthopedic 1.1 $64M 1.6M 39.34
Hanover Insurance (THG) 1.1 $63M 1.1M 59.71
UMB Financial Corporation (UMBF) 1.1 $63M 973k 64.28
Hill-Rom Holdings 1.1 $62M 1.5M 41.34
A. O. Smith Corporation (AOS) 1.0 $61M 1.1M 53.94
Gulfport Energy Corporation 1.0 $61M 959k 63.13
BancorpSouth 1.0 $60M 2.3M 25.42
Denny's Corporation (DENN) 1.0 $60M 8.3M 7.19
Sabra Health Care REIT (SBRA) 1.0 $59M 2.3M 26.14
Vail Resorts (MTN) 1.0 $59M 781k 75.23
Verint Systems (VRNT) 1.0 $59M 1.4M 42.94
Fortune Brands (FBIN) 1.0 $57M 1.2M 45.70
Kaiser Aluminum (KALU) 1.0 $57M 811k 70.24
Forestar 1.0 $57M 2.7M 21.27
Walter Investment Management 1.0 $57M 1.6M 35.36
Vectren Corporation 1.0 $56M 1.6M 35.50
Helix Energy Solutions (HLX) 0.9 $55M 2.4M 23.18
Genesee & Wyoming 0.9 $55M 569k 96.05
American Equity Investment Life Holding 0.9 $54M 2.1M 26.38
CBOE Holdings (CBOE) 0.9 $54M 1.0M 51.96
IBERIABANK Corporation 0.9 $54M 853k 62.85
Sanchez Energy Corp C ommon stocks 0.9 $53M 2.1M 24.51
Dana Holding Corporation (DAN) 0.9 $51M 2.6M 19.62
Spirit Realty reit 0.9 $51M 5.2M 9.83
DineEquity (DIN) 0.9 $51M 608k 83.55
Bonanza Creek Energy 0.9 $51M 1.2M 43.47
Ritchie Bros. Auctioneers Inco 0.8 $49M 2.1M 22.93
Federal-Mogul Corporation 0.8 $49M 2.5M 19.68
Actuant Corporation 0.8 $49M 1.3M 36.64
L.B. Foster Company (FSTR) 0.8 $49M 1.0M 47.29
Deltic Timber Corporation 0.8 $48M 712k 67.94
Fairchild Semiconductor International 0.8 $48M 3.6M 13.35
Fiesta Restaurant 0.8 $48M 924k 52.24
Capitol Federal Financial (CFFN) 0.8 $48M 4.0M 12.11
Harsco Corporation (NVRI) 0.8 $48M 1.7M 28.03
Allete (ALE) 0.8 $48M 955k 49.88
Marriott Vacations Wrldwde Cp (VAC) 0.8 $48M 901k 52.76
Starz - Liberty Capital 0.8 $47M 1.6M 29.24
Ashland 0.8 $47M 485k 97.04
Rexnord 0.8 $46M 1.7M 27.01
Hillenbrand (HI) 0.8 $46M 1.6M 29.42
Macquarie Infrastructure Company 0.7 $44M 810k 54.43
Wright Medical 0.7 $43M 1.4M 30.71
Gaming & Leisure Pptys (GLPI) 0.7 $43M 853k 50.81
Amer (UHAL) 0.7 $42M 178k 237.84
Wabtec Corporation (WAB) 0.7 $42M 566k 74.27
Protective Life 0.7 $41M 811k 50.66
Tennant Company (TNC) 0.7 $41M 604k 67.81
Manitowoc Company 0.7 $40M 1.7M 23.32
Gen 0.7 $39M 2.2M 18.02
Triangle Petroleum Corporation 0.7 $39M 4.7M 8.32
Corrections Corporation of America 0.7 $39M 1.2M 32.07
Aaron's 0.7 $39M 1.3M 29.40
Glacier Ban (GBCI) 0.6 $38M 1.3M 29.79
CoreLogic 0.6 $36M 1.0M 35.53
Monotype Imaging Holdings 0.6 $36M 1.1M 31.86
Mitel Networks Corp 0.6 $36M 3.6M 10.09
Era 0.6 $36M 1.2M 30.86
Ftd Cos 0.6 $36M 1.1M 32.58
Evertec (EVTC) 0.6 $36M 1.4M 24.66
Lance 0.6 $35M 1.2M 28.66
Tri Pointe Homes (TPH) 0.6 $35M 1.8M 19.93
Flowers Foods (FLO) 0.6 $35M 1.6M 21.47
Kaman Corporation 0.6 $34M 861k 39.73
Franklin Electric (FELE) 0.6 $34M 760k 44.64
SPECTRUM BRANDS Hldgs 0.6 $34M 479k 70.55
Prestige Brands Holdings (PBH) 0.6 $33M 933k 35.80
Core-Mark Holding Company 0.6 $33M 438k 75.93
RBC Bearings Incorporated (RBC) 0.6 $33M 470k 70.75
Investors Ban 0.5 $32M 1.3M 25.58
Gamco Investors (GAMI) 0.5 $32M 368k 86.97
Diebold Incorporated 0.5 $32M 968k 33.01
Union First Market Bankshares 0.5 $32M 1.3M 24.81
Bob Evans Farms 0.5 $32M 628k 50.59
American Axle & Manufact. Holdings (AXL) 0.5 $32M 1.6M 20.45
MarketAxess Holdings (MKTX) 0.5 $32M 472k 66.93
Teledyne Technologies Incorporated (TDY) 0.5 $31M 340k 91.86
Provident Financial Services (PFS) 0.5 $31M 1.6M 19.32
Clearwater Paper (CLW) 0.5 $31M 588k 52.50
Madison Square Garden 0.5 $30M 527k 57.58
Synergy Res Corp 0.5 $30M 3.3M 9.26
TreeHouse Foods (THS) 0.5 $30M 437k 68.92
W.R. Berkley Corporation (WRB) 0.5 $29M 675k 43.39
Post Holdings Inc Common (POST) 0.5 $29M 591k 49.27
AFC Enterprises 0.5 $29M 744k 38.50
Altisource Portfolio Solns S reg (ASPS) 0.5 $28M 178k 158.63
Manning & Napier Inc cl a 0.5 $28M 1.6M 17.65
South Jersey Industries 0.5 $27M 486k 55.96
Oasis Petroleum 0.5 $27M 574k 46.97
FirstMerit Corporation 0.4 $26M 1.2M 22.23
Sally Beauty Holdings (SBH) 0.4 $25M 814k 30.23
First American Financial (FAF) 0.4 $23M 820k 28.20
Northwest Bancshares (NWBI) 0.4 $22M 1.5M 14.78
Vanguard Total Bond Index Inst Total Bnd Mrkt (BND) 0.4 $21M 2.0M 10.56
Carrols Restaurant 0.3 $19M 2.9M 6.61
PNM Resources (TXNM) 0.3 $18M 756k 24.12
Hanesbrands (HBI) 0.3 $18M 259k 70.27
Waddell & Reed Financial 0.3 $17M 268k 65.12
Hometrust Bancshares (HTBI) 0.3 $17M 1.1M 15.99
Regal-beloit Corporation (RRX) 0.3 $17M 230k 73.72
Babcock & Wilcox 0.3 $17M 492k 34.19
Patterson Companies (PDCO) 0.3 $17M 403k 41.20
CIRCOR International 0.3 $17M 205k 80.78
Arthur J. Gallagher & Co. (AJG) 0.3 $16M 341k 46.93
Cit 0.3 $15M 285k 52.13
Lamar Advertising Company 0.2 $14M 258k 52.25
Oil States International (OIS) 0.2 $13M 130k 101.72
NorthWestern Corporation (NWE) 0.2 $13M 298k 43.32
Fidelity National Financial 0.2 $13M 392k 32.45
Wyndham Worldwide Corporation 0.2 $13M 172k 73.69
Gnc Holdings Inc Cl A 0.2 $12M 209k 58.45
Jarden Corporation 0.2 $12M 188k 61.35
Kansas City Southern 0.2 $12M 93k 123.83
Hillshire Brands 0.2 $11M 339k 33.44
Oritani Financial 0.2 $11M 704k 16.05
NCR Corporation (VYX) 0.2 $11M 328k 34.06
Adt 0.2 $11M 274k 40.47
Cardinal Health (CAH) 0.2 $11M 164k 66.81
Energen Corporation 0.2 $11M 152k 70.75
Superior Energy Services 0.2 $11M 403k 26.61
Discover Financial Services (DFS) 0.2 $10M 182k 55.95
Iron Mountain Incorporated 0.2 $9.9M 326k 30.35
Pvh Corporation (PVH) 0.2 $9.8M 72k 136.02
Oaktree Cap 0.2 $9.8M 167k 58.84
Comverse 0.2 $9.8M 252k 38.80
United Online 0.1 $8.7M 634k 13.76
Leidos Holdings (LDOS) 0.1 $8.7M 188k 46.49
Caesars Acquisition Co cl a 0.1 $8.5M 704k 12.06
W.R. Grace & Co. 0.1 $8.4M 85k 98.87
Dollar Tree (DLTR) 0.1 $8.4M 149k 56.42
Terex Corporation (TEX) 0.1 $8.3M 198k 41.99
American Water Works (AWK) 0.1 $8.0M 190k 42.26
Ryder System (R) 0.1 $7.9M 107k 73.78
Dril-Quip (DRQ) 0.1 $7.8M 71k 109.93
Koppers Holdings (KOP) 0.1 $7.5M 164k 45.75
Copart (CPRT) 0.1 $7.3M 199k 36.65
Questar Corporation 0.1 $7.3M 315k 22.99
Silvercrest Asset Mgmt Groupcl (SAMG) 0.1 $7.1M 418k 17.05
Reinsurance Group of America (RGA) 0.1 $6.9M 90k 77.41
Fidelity National Information Services (FIS) 0.1 $6.5M 122k 53.68
AmerisourceBergen (COR) 0.1 $6.3M 90k 70.31
Pentair 0.1 $6.3M 81k 77.67
Delphi Automotive 0.1 $5.9M 98k 60.13
Cabela's Incorporated 0.1 $5.8M 87k 66.66
Valero Energy Corporation (VLO) 0.1 $5.5M 109k 50.40
Perrigo Company 0.1 $5.3M 34k 153.46
Invesco (IVZ) 0.1 $5.2M 143k 36.40
Scripps Networks Interactive 0.1 $5.2M 60k 86.42
Rockville Financial 0.1 $5.1M 361k 14.21
Quanta Services (PWR) 0.1 $5.0M 159k 31.56
Janus Capital 0.1 $5.0M 406k 12.37
Continental Resources 0.1 $5.0M 45k 112.52
Rockwood Holdings 0.1 $5.0M 69k 71.92
Alerian Mlp Etf 0.1 $4.8M 268k 17.79
Ameriprise Financial (AMP) 0.1 $4.6M 40k 115.06
Legg Mason 0.1 $4.3M 99k 43.48
iShares Russell 2000 Value Index (IWN) 0.1 $4.2M 42k 99.50
Primoris Services (PRIM) 0.1 $3.9M 125k 31.13
Colfax Corporation 0.1 $3.7M 58k 63.69
Tyco International Ltd S hs 0.1 $3.7M 89k 41.04
PowerShares Build America Bond Portfolio 0.1 $3.4M 126k 27.29
Allison Transmission Hldngs I (ALSN) 0.1 $3.4M 123k 27.61
Foot Locker (FL) 0.1 $3.4M 81k 41.44
MGM Resorts International. (MGM) 0.1 $3.3M 139k 23.52
Carriage Services (CSV) 0.1 $3.2M 165k 19.53
Pfizer (PFE) 0.1 $3.2M 105k 30.63
Torchmark Corporation 0.1 $3.2M 41k 78.15
Partner Re 0.1 $3.2M 30k 105.42
Dover Corporation (DOV) 0.1 $3.1M 33k 96.54
Union Pacific Corporation (UNP) 0.1 $3.1M 19k 168.03
EOG Resources (EOG) 0.1 $3.1M 18k 167.84
Stag Industrial (STAG) 0.1 $3.1M 151k 20.39
Beam 0.1 $3.1M 45k 68.06
Covidien 0.1 $3.0M 45k 68.10
World Fuel Services Corporation (WKC) 0.1 $3.0M 70k 43.17
Ace Limited Cmn 0.1 $3.0M 29k 103.55
United Rentals (URI) 0.1 $2.9M 38k 77.95
Columbia Banking System (COLB) 0.0 $2.9M 106k 27.49
Phillips 66 (PSX) 0.0 $2.9M 37k 77.14
Eaton (ETN) 0.0 $2.8M 37k 76.11
FMC Corporation (FMC) 0.0 $2.8M 37k 75.46
Rock-Tenn Company 0.0 $2.8M 26k 105.01
AFLAC Incorporated (AFL) 0.0 $2.7M 41k 66.80
News (NWSA) 0.0 $2.7M 151k 18.02
Zoetis Inc Cl A (ZTS) 0.0 $2.7M 82k 32.69
Northern Trust Corporation (NTRS) 0.0 $2.7M 43k 61.90
General Electric Company 0.0 $2.6M 94k 28.03
EPIQ Systems 0.0 $2.6M 163k 16.17
Hewlett-Packard Company 0.0 $2.6M 93k 27.98
P.H. Glatfelter Company 0.0 $2.6M 93k 27.64
AZZ Incorporated (AZZ) 0.0 $2.5M 52k 48.86
Mondelez Int (MDLZ) 0.0 $2.5M 72k 35.31
Financial Select Sector SPDR (XLF) 0.0 $2.5M 116k 21.86
Genworth Financial (GNW) 0.0 $2.5M 160k 15.53
El Paso Electric Company 0.0 $2.5M 70k 35.11
Williams Companies (WMB) 0.0 $2.5M 64k 38.56
Meridian Bioscience 0.0 $2.5M 93k 26.53
World Wrestling Entertainment 0.0 $2.5M 149k 16.58
Summit Hotel Properties (INN) 0.0 $2.5M 273k 9.00
AVX Corporation 0.0 $2.4M 175k 13.93
iShares Dow Jones US Home Const. (ITB) 0.0 $2.4M 98k 24.82
Microsoft Corporation (MSFT) 0.0 $2.4M 65k 37.40
Express Scripts Holding 0.0 $2.4M 34k 70.23
Kraft Foods 0.0 $2.4M 45k 53.91
Deluxe Corporation (DLX) 0.0 $2.4M 46k 52.19
J.C. Penney Company 0.0 $2.4M 260k 9.15
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.4M 65k 36.80
Neenah Paper 0.0 $2.4M 56k 42.77
Halliburton Company (HAL) 0.0 $2.3M 46k 50.75
Innophos Holdings 0.0 $2.3M 48k 48.61
Morgan Stanley (MS) 0.0 $2.3M 75k 31.36
CONMED Corporation (CNMD) 0.0 $2.3M 55k 42.49
Global Power Equipment Grp I 0.0 $2.3M 118k 19.57
Molson Coors Brewing Company (TAP) 0.0 $2.3M 41k 56.16
Spdr S&p 500 Etf (SPY) 0.0 $2.3M 12k 184.67
Bristow 0.0 $2.3M 30k 75.07
Territorial Ban (TBNK) 0.0 $2.3M 97k 23.20
Raymond James Financial (RJF) 0.0 $2.2M 43k 52.19
Oge Energy Corp (OGE) 0.0 $2.2M 66k 33.90
Einstein Noah Restaurant 0.0 $2.2M 154k 14.50
Chemed Corp Com Stk (CHE) 0.0 $2.2M 29k 76.62
Unit Corporation 0.0 $2.2M 43k 51.61
Corenergy Infrastructure Tr 0.0 $2.2M 310k 7.12
Interval Leisure 0.0 $2.2M 71k 30.90
Illinois Tool Works (ITW) 0.0 $2.2M 26k 84.09
BOK Financial Corporation (BOKF) 0.0 $2.2M 33k 66.32
Pepsi (PEP) 0.0 $2.2M 26k 82.94
Textainer Group Holdings 0.0 $2.2M 54k 40.21
Adtran 0.0 $2.1M 78k 27.01
Tidewater 0.0 $2.1M 35k 59.26
Cohu (COHU) 0.0 $2.1M 199k 10.50
Education Realty Trust 0.0 $2.1M 235k 8.82
Amc Networks Inc Cl A (AMCX) 0.0 $2.1M 31k 68.11
HCC Insurance Holdings 0.0 $2.0M 44k 46.15
Destination Maternity Corporation 0.0 $2.0M 66k 29.88
Medtronic 0.0 $2.0M 34k 57.38
Cypress Semiconductor Corporation 0.0 $1.9M 184k 10.50
Plains All American Pipeline (PAA) 0.0 $1.9M 37k 51.76
AK Steel Holding Corporation 0.0 $1.9M 235k 8.20
Timken Company (TKR) 0.0 $1.9M 35k 55.06
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.9M 209k 9.20
Equity Lifestyle Properties (ELS) 0.0 $1.9M 51k 36.23
MTS Systems Corporation 0.0 $1.8M 26k 71.09
Superior Industries International (SUP) 0.0 $1.8M 86k 20.63
Aviv Reit 0.0 $1.8M 74k 23.71
Anadarko Petroleum Corporation 0.0 $1.7M 22k 79.33
Enterprise Products Partners (EPD) 0.0 $1.7M 26k 66.32
Energy Transfer Equity (ET) 0.0 $1.5M 19k 81.75
IXYS Corporation 0.0 $1.5M 118k 12.96
Titan International (TWI) 0.0 $1.5M 84k 17.98
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.4M 41k 35.57
Richardson Electronics (RELL) 0.0 $1.4M 124k 11.36
EXCO Resources 0.0 $1.4M 255k 5.31
R.G. Barry 0.0 $1.4M 70k 19.31
Trinity Industries (TRN) 0.0 $1.4M 25k 54.52
Chatham Lodging Trust (CLDT) 0.0 $1.3M 63k 20.46
Alon USA Energy 0.0 $1.3M 78k 16.55
MarkWest Energy Partners 0.0 $1.2M 19k 66.12
Stage Stores 0.0 $1.2M 55k 22.21
Owens & Minor (OMI) 0.0 $1.2M 33k 36.57
Williams Partners 0.0 $1.2M 24k 50.87
United States Steel Corporation (X) 0.0 $1.2M 40k 29.50
El Paso Pipeline Partners 0.0 $1.2M 32k 36.00
Cleco Corporation 0.0 $1.1M 24k 46.64
U.S. Physical Therapy (USPH) 0.0 $1.1M 31k 35.26
Oci Partners 0.0 $1.1M 40k 27.60
Franklin Financial Corp 0.0 $1.1M 55k 19.79
Nordic American Tanker Shippin (NAT) 0.0 $1.0M 107k 9.70
General Motors Company (GM) 0.0 $1.0M 25k 40.88
Hannon Armstrong (HASI) 0.0 $990k 71k 13.96
iShares Dow Jones US Financial (IYF) 0.0 $926k 12k 80.12
Direxion Daily Tech Bull 3x (TECL) 0.0 $913k 10k 91.30
Ipath Dow Jones-aig Commodity (DJP) 0.0 $897k 24k 36.76
Oneok Partners 0.0 $888k 17k 52.62
Communications Systems 0.0 $883k 79k 11.14
Energy Transfer Partners 0.0 $868k 15k 57.22
NACCO Industries (NC) 0.0 $867k 14k 62.18
Dun & Bradstreet Corporation 0.0 $864k 7.0k 122.73
Goodrich Petroleum Corporation 0.0 $858k 50k 17.02
iShares Dow Jones US Utilities (IDU) 0.0 $845k 8.8k 95.83
Home Federal Ban 0.0 $824k 55k 14.90
Jones Group 0.0 $818k 55k 14.95
Lincoln National Corporation (LNC) 0.0 $813k 16k 51.60
Exterran Partners 0.0 $808k 27k 30.24
Suburban Propane Partners (SPH) 0.0 $797k 17k 46.92
Vanguard European ETF (VGK) 0.0 $795k 14k 58.82
NuStar Energy 0.0 $788k 16k 50.99
Teekay Offshore Partners 0.0 $788k 24k 33.10
Dcp Midstream Partners 0.0 $785k 16k 50.32
Snap-on Incorporated (SNA) 0.0 $773k 7.1k 109.52
Unknown 0.0 $771k 20k 37.96
SPDR KBW Regional Banking (KRE) 0.0 $767k 19k 40.62
iShares Russell 3000 Value Index (IUSV) 0.0 $752k 6.1k 123.48
Teekay Lng Partners 0.0 $734k 17k 42.72
Enbridge Energy Partners 0.0 $715k 24k 29.85
CIGNA Corporation 0.0 $713k 8.2k 87.48
KMG Chemicals 0.0 $673k 40k 16.89
Flowserve Corporation (FLS) 0.0 $652k 8.3k 78.89
iShares MSCI EAFE Index Fund (EFA) 0.0 $647k 9.7k 67.05
Market Vectors Agribusiness 0.0 $599k 11k 54.48
RPM International (RPM) 0.0 $570k 14k 41.51
Linear Technology Corporation 0.0 $551k 12k 45.57
Natural Resource Partners 0.0 $536k 27k 19.95
JPMorgan Chase & Co. (JPM) 0.0 $523k 9.0k 58.44
Regis Corporation 0.0 $518k 36k 14.51
Hollyfrontier Corp 0.0 $517k 10k 49.66
Golar Lng (GLNG) 0.0 $515k 14k 36.27
Access Midstream Partners, L.p 0.0 $514k 9.1k 56.61
Exxon Mobil Corporation (XOM) 0.0 $510k 5.0k 101.25
Citigroup (C) 0.0 $503k 9.7k 52.12
Comerica Incorporated (CMA) 0.0 $501k 11k 47.58
NuStar GP Holdings 0.0 $495k 18k 28.10
Autoliv (ALV) 0.0 $489k 5.3k 91.74
Gannett 0.0 $478k 16k 29.60
USD.001 Atlas Energy Lp ltd part 0.0 $469k 10k 46.90
Avago Technologies 0.0 $467k 8.8k 52.89
Associated Banc- (ASB) 0.0 $455k 26k 17.41
iShares S&P 500 Index (IVV) 0.0 $444k 2.4k 185.77
Teleflex Incorporated (TFX) 0.0 $441k 4.7k 93.83
First Niagara Financial 0.0 $441k 42k 10.63
Trade Str Residential 0.0 $437k 69k 6.34
UGI Corporation (UGI) 0.0 $435k 11k 41.43
ConAgra Foods (CAG) 0.0 $425k 13k 33.73
Epr Properties (EPR) 0.0 $425k 8.6k 49.19
Total System Services 0.0 $409k 12k 33.25
MDU Resources (MDU) 0.0 $406k 13k 30.57
MetLife (MET) 0.0 $406k 7.5k 53.87
Scotts Miracle-Gro Company (SMG) 0.0 $402k 6.5k 62.23
National Fuel Gas (NFG) 0.0 $393k 5.5k 71.45
Goldman Sachs (GS) 0.0 $390k 2.2k 177.27
Ddr Corp 0.0 $390k 25k 15.38
Ingredion Incorporated (INGR) 0.0 $387k 5.7k 68.50
Healthcare Tr Amer Inc cl a 0.0 $387k 39k 9.83
Cabot Oil & Gas Corporation (CTRA) 0.0 $371k 9.6k 38.81
Westbury Ban (WBBW) 0.0 $368k 26k 13.94
Berkshire Hathaway (BRK.A) 0.0 $356k 2.00 178000.00
Ofg Ban (OFG) 0.0 $355k 21k 17.32
News Corp Class B cos (NWS) 0.0 $354k 20k 17.82
Westlake Chemical Corporation (WLK) 0.0 $352k 2.9k 122.01
United Technologies Corporation 0.0 $350k 3.1k 113.82
Ishares Inc core msci emkt (IEMG) 0.0 $349k 7.0k 49.86
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $346k 9.0k 38.35
Everest Re Group (EG) 0.0 $343k 2.2k 155.91
Seaworld Entertainment (PRKS) 0.0 $339k 12k 28.78
Travelers Companies (TRV) 0.0 $335k 3.7k 90.54
Visa (V) 0.0 $334k 1.5k 222.67
Alexandria Real Estate Equities (ARE) 0.0 $331k 5.2k 63.53
Rayonier (RYN) 0.0 $330k 7.9k 42.04
iShares MSCI Canada Index (EWC) 0.0 $322k 11k 29.18
Vanguard Total Stock Market ETF (VTI) 0.0 $321k 3.4k 95.82
Magellan Midstream Partners 0.0 $316k 5.0k 63.20
People's United Financial 0.0 $311k 21k 15.10
Weingarten Realty Investors 0.0 $311k 11k 27.40
Hasbro (HAS) 0.0 $311k 5.7k 54.95
iShares Russell Midcap Value Index (IWS) 0.0 $310k 4.7k 65.68
Republic Services (RSG) 0.0 $306k 9.2k 33.19
Resource Capital 0.0 $299k 50k 5.93
Medical Properties Trust (MPW) 0.0 $299k 24k 12.23
If Bancorp (IROQ) 0.0 $295k 18k 16.72
Retail Properties Of America 0.0 $293k 23k 12.71
Horizon Ban (HBNC) 0.0 $291k 12k 25.30
EQT Corporation (EQT) 0.0 $286k 3.2k 89.94
Sunoco Logistics Partners 0.0 $285k 3.8k 75.40
Home Loan Servicing Solution ord 0.0 $270k 12k 22.94
Susser Holdings Corporation 0.0 $270k 4.1k 65.38
Federated Investors (FHI) 0.0 $266k 9.2k 28.85
Bsb Bancorp Inc Md 0.0 $264k 18k 15.09
Healthcare Realty Trust Incorporated 0.0 $261k 12k 21.28
Si Financial Group 0.0 $259k 22k 12.05
American Eagle Outfitters (AEO) 0.0 $258k 18k 14.37
Oba Financial Services 0.0 $255k 14k 18.21
Prudential Financial (PRU) 0.0 $252k 2.7k 92.21
Exelis 0.0 $251k 13k 19.06
Littelfuse (LFUS) 0.0 $251k 2.7k 92.96
Wisconsin Energy Corporation 0.0 $239k 5.8k 41.28
Hospitality Properties Trust 0.0 $238k 8.8k 27.05
EMC Insurance 0.0 $230k 7.5k 30.67
Schlumberger (SLB) 0.0 $230k 2.6k 90.20
Moly 0.0 $226k 40k 5.62
Jack Henry & Associates (JKHY) 0.0 $226k 3.8k 59.32
Celgene Corporation 0.0 $223k 1.3k 168.94
Center Ban 0.0 $216k 12k 18.78
Walgreen Company 0.0 $211k 3.7k 57.31
Sprott Physical Gold Trust (PHYS) 0.0 $181k 18k 9.97
ProShares Short Russell2000 0.0 $172k 10k 16.86
Donegal (DGICA) 0.0 $159k 10k 15.90
PGT 0.0 $101k 10k 10.10
Magnum Hunter Resources Corporation 0.0 $95k 13k 7.31
MGIC Investment (MTG) 0.0 $84k 10k 8.40
Emerald Oil 0.0 $77k 10k 7.70
Nanosphere 0.0 $60k 26k 2.31
Solta Medical 0.0 $30k 10k 3.00
Ur-energy (URG) 0.0 $22k 16k 1.41