Keeley Asset Management Corp.

Keeley Asset Management Corp as of June 30, 2014

Portfolio Holdings for Keeley Asset Management Corp

Keeley Asset Management Corp holds 407 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sanchez Energy Corp C ommon stocks 1.5 $84M 2.2M 37.59
Itt 1.4 $77M 1.6M 48.10
Bonanza Creek Energy 1.3 $74M 1.3M 57.19
Ryman Hospitality Pptys (RHP) 1.3 $73M 1.5M 48.15
Air Lease Corp (AL) 1.3 $70M 1.8M 38.58
UMB Financial Corporation (UMBF) 1.2 $69M 1.1M 63.39
ViewPoint Financial 1.2 $67M 2.5M 26.91
Verint Systems (VRNT) 1.2 $66M 1.3M 49.05
EnPro Industries (NPO) 1.2 $65M 888k 73.16
Wintrust Financial Corporation (WTFC) 1.2 $65M 1.4M 46.00
Wright Express (WEX) 1.2 $65M 615k 104.97
Vectren Corporation 1.1 $64M 1.5M 42.50
Chemtura Corporation 1.1 $64M 2.4M 26.13
KapStone Paper and Packaging 1.1 $62M 1.9M 33.13
Hanover Insurance (THG) 1.1 $62M 981k 63.15
Helix Energy Solutions (HLX) 1.1 $62M 2.3M 26.31
John Bean Technologies Corporation 1.1 $61M 2.0M 30.99
Sabra Health Care REIT (SBRA) 1.1 $61M 2.1M 28.71
Cst Brands 1.1 $61M 1.8M 34.50
Federal-Mogul Corporation 1.1 $61M 3.0M 20.23
Penske Automotive (PAG) 1.1 $60M 1.2M 49.50
Knowles (KN) 1.0 $58M 1.9M 30.74
Kaiser Aluminum (KALU) 1.0 $57M 776k 72.87
Genesee & Wyoming 1.0 $56M 531k 105.00
Spirit Realty reit 1.0 $55M 4.9M 11.36
Ritchie Bros. Auctioneers Inco 1.0 $55M 2.2M 24.65
IBERIABANK Corporation 1.0 $54M 786k 69.19
Vail Resorts (MTN) 1.0 $54M 704k 77.18
Flowers Foods (FLO) 1.0 $54M 2.5M 21.08
Hillenbrand (HI) 1.0 $53M 1.6M 32.62
Fairchild Semiconductor International 1.0 $53M 3.4M 15.60
BancorpSouth 0.9 $53M 2.2M 24.57
Generac Holdings (GNRC) 0.9 $52M 1.1M 48.74
Triangle Petroleum Corporation 0.9 $52M 4.4M 11.75
A. O. Smith Corporation (AOS) 0.9 $52M 1.0M 49.58
Diebold Incorporated 0.9 $51M 1.3M 40.17
L.B. Foster Company (FSTR) 0.9 $51M 938k 54.12
Denny's Corporation (DENN) 0.9 $51M 7.8M 6.52
Gaming & Leisure Pptys (GLPI) 0.9 $51M 1.5M 33.97
Alere 0.9 $50M 1.3M 37.42
Forestar 0.9 $50M 2.6M 19.09
Marriott Vacations Wrldwde Cp (VAC) 0.9 $49M 843k 58.63
American Equity Investment Life Holding 0.9 $49M 2.0M 24.60
Harsco Corporation (NVRI) 0.9 $49M 1.8M 26.63
Mitel Networks Corp 0.9 $49M 4.6M 10.54
Hanger Orthopedic 0.9 $49M 1.5M 31.45
Fortune Brands (FBIN) 0.8 $47M 1.2M 39.93
Tri Pointe Homes (TPH) 0.8 $47M 3.0M 15.72
Rexnord 0.8 $47M 1.7M 28.15
Provident Financial Services (PFS) 0.8 $46M 2.7M 17.32
Starz - Liberty Capital 0.8 $46M 1.5M 29.79
Allete (ALE) 0.8 $46M 888k 51.35
C&j Energy Services 0.8 $45M 1.3M 33.78
Actuant Corporation 0.8 $44M 1.3M 34.57
Ftd Cos 0.8 $44M 1.4M 31.79
ESCO Technologies (ESE) 0.8 $43M 1.2M 34.64
Tennant Company (TNC) 0.8 $43M 560k 76.32
Wright Medical 0.8 $42M 1.3M 31.40
SPECTRUM BRANDS Hldgs 0.8 $42M 488k 86.03
Manitowoc Company 0.7 $42M 1.3M 32.86
Gen 0.7 $41M 2.2M 19.10
Fiesta Restaurant 0.7 $41M 884k 46.41
Macquarie Infrastructure Company 0.7 $40M 645k 62.37
One Gas (OGS) 0.7 $40M 1.1M 37.75
Core-Mark Holding Company 0.7 $38M 835k 45.63
Broadridge Financial Solutions (BR) 0.7 $38M 908k 41.64
SLM Corporation (SLM) 0.7 $38M 4.5M 8.31
Synergy Res Corp 0.7 $37M 2.8M 13.25
Sensient Technologies Corporation (SXT) 0.7 $37M 667k 55.72
Kaman Corporation 0.6 $35M 813k 42.73
Glacier Ban (GBCI) 0.6 $34M 1.2M 28.38
TreeHouse Foods (THS) 0.6 $34M 425k 80.07
Evertec (EVTC) 0.6 $34M 1.4M 24.24
Sotheby's 0.6 $33M 777k 41.99
Union Bankshares Corporation 0.6 $33M 1.3M 25.65
Prestige Brands Holdings (PBH) 0.6 $32M 943k 33.89
NCI Building Systems 0.6 $32M 1.6M 19.43
Popeyes Kitchen 0.6 $32M 729k 43.71
Era 0.6 $32M 1.1M 28.68
Clearwater Paper (CLW) 0.6 $31M 502k 61.72
Civeo 0.6 $31M 1.2M 25.03
Carriage Services (CSV) 0.5 $31M 1.8M 17.13
Post Holdings Inc Common (POST) 0.5 $30M 581k 50.91
CoreLogic 0.5 $30M 973k 30.36
Franklin Electric (FELE) 0.5 $29M 728k 40.33
Gamco Investors (GAMI) 0.5 $29M 353k 83.05
RBC Bearings Incorporated (RBC) 0.5 $29M 450k 64.05
American Axle & Manufact. Holdings (AXL) 0.5 $29M 1.5M 18.89
Del Friscos Restaurant 0.5 $27M 996k 27.56
United Financial Ban 0.5 $27M 2.0M 13.55
Rsp Permian 0.5 $26M 800k 32.44
Carrols Restaurant 0.5 $25M 3.5M 7.12
Taylor Morrison Hom (TMHC) 0.4 $25M 1.1M 22.42
MarketAxess Holdings (MKTX) 0.4 $25M 459k 54.06
Deltic Timber Corporation 0.4 $22M 366k 60.42
Vanguard Total Bond Index Inst Total Bnd Mkt (BND) 0.4 $22M 2.0M 10.83
Synovus Finl (SNV) 0.4 $22M 890k 24.38
Furmanite Corporation 0.4 $21M 1.8M 11.64
Tronox 0.4 $21M 795k 26.90
First American Financial (FAF) 0.4 $21M 737k 27.79
Hill-Rom Holdings 0.4 $20M 482k 41.51
Intrawest Resorts Holdings 0.4 $20M 1.7M 11.46
BJ's Restaurants (BJRI) 0.3 $19M 544k 34.91
Hanesbrands (HBI) 0.3 $18M 179k 98.44
Sally Beauty Holdings (SBH) 0.3 $17M 690k 25.08
Arthur J. Gallagher & Co. (AJG) 0.3 $17M 366k 46.60
Regal-beloit Corporation (RRX) 0.3 $17M 215k 78.56
PNM Resources (TXNM) 0.3 $16M 547k 29.33
Northwest Bancshares (NWBI) 0.3 $16M 1.2M 13.57
CBOE Holdings (CBOE) 0.3 $16M 323k 49.21
Genworth Financial (GNW) 0.3 $16M 908k 17.40
Waddell & Reed Financial 0.3 $16M 249k 62.59
Capitol Federal Financial (CFFN) 0.3 $15M 1.3M 12.16
FirstMerit Corporation 0.3 $15M 781k 19.75
Energen Corporation 0.3 $15M 173k 88.88
CIRCOR International 0.3 $15M 191k 77.13
Ashland 0.3 $15M 135k 108.74
NorthWestern Corporation (NWE) 0.3 $15M 280k 52.19
Superior Energy Services 0.3 $14M 389k 36.14
Corrections Corporation of America 0.2 $14M 416k 32.85
Lamar Advertising Company 0.2 $14M 256k 53.00
DineEquity (DIN) 0.2 $13M 168k 79.49
Wyndham Worldwide Corporation 0.2 $12M 164k 75.72
Iron Mountain Incorporated 0.2 $12M 344k 35.45
Cit 0.2 $12M 262k 45.76
Fidelity National Financial 0.2 $12M 363k 32.76
Oil States International (OIS) 0.2 $12M 186k 64.09
Ryder System (R) 0.2 $12M 135k 88.09
Jarden Corporation 0.2 $11M 185k 59.35
NCR Corporation (VYX) 0.2 $10M 288k 35.09
Cardinal Health (CAH) 0.2 $10M 146k 68.56
Wabtec Corporation (WAB) 0.2 $9.9M 120k 82.59
Delphi Automotive 0.2 $9.9M 144k 68.74
Investors Ban 0.2 $9.2M 831k 11.05
Pvh Corporation (PVH) 0.2 $9.2M 79k 116.61
American Water Works (AWK) 0.2 $9.0M 182k 49.45
Commercial Metals Company (CMC) 0.2 $8.8M 510k 17.31
Oaktree Cap 0.2 $8.5M 171k 49.99
Rayonier (RYN) 0.1 $8.0M 225k 35.55
National Fuel Gas (NFG) 0.1 $7.9M 101k 78.30
Jack in the Box (JACK) 0.1 $7.8M 130k 59.84
Allison Transmission Hldngs I (ALSN) 0.1 $7.7M 249k 31.10
Questar Corporation 0.1 $7.7M 311k 24.80
Discover Financial Services (DFS) 0.1 $7.2M 116k 61.98
Copart (CPRT) 0.1 $7.1M 199k 35.96
Rice Energy 0.1 $7.0M 230k 30.45
Amer (UHAL) 0.1 $6.9M 24k 290.76
Haverty Furniture Companies (HVT) 0.1 $6.8M 270k 25.13
Continental Resources 0.1 $6.8M 43k 158.03
Reinsurance Group of America (RGA) 0.1 $6.6M 83k 78.90
Cabela's Incorporated 0.1 $6.3M 101k 62.40
Legg Mason 0.1 $6.0M 118k 51.31
Oritani Financial 0.1 $6.0M 391k 15.39
Fidelity National Information Services (FIS) 0.1 $6.0M 110k 54.74
Silvercrest Asset Mgmt Groupcl (SAMG) 0.1 $5.9M 345k 17.21
Dover Corporation (DOV) 0.1 $5.7M 63k 90.95
AmerisourceBergen (COR) 0.1 $5.6M 77k 72.66
Quanta Services (PWR) 0.1 $5.6M 161k 34.58
Dollar Tree (DLTR) 0.1 $5.2M 96k 54.46
Invesco (IVZ) 0.1 $4.8M 127k 37.75
Scripps Networks Interactive 0.1 $4.7M 58k 81.14
Perrigo Company (PRGO) 0.1 $4.5M 31k 145.75
Tyco International Ltd S hs 0.1 $3.9M 87k 45.60
Alerian Mlp Etf 0.1 $3.9M 207k 19.00
Lance 0.1 $3.9M 147k 26.46
United Rentals (URI) 0.1 $3.9M 37k 104.74
Ameriprise Financial (AMP) 0.1 $3.9M 32k 120.01
EOG Resources (EOG) 0.1 $3.9M 33k 116.86
Molson Coors Brewing Company (TAP) 0.1 $3.8M 51k 74.16
Covidien 0.1 $3.7M 41k 90.18
Williams Companies (WMB) 0.1 $3.5M 61k 58.21
MGM Resorts International. (MGM) 0.1 $3.5M 133k 26.40
Anadarko Petroleum Corporation 0.1 $3.4M 31k 109.48
Valero Energy Corporation (VLO) 0.1 $3.4M 68k 50.10
Halliburton Company (HAL) 0.1 $3.4M 48k 71.00
Union Pacific Corporation (UNP) 0.1 $3.3M 33k 99.76
World Fuel Services Corporation (WKC) 0.1 $3.3M 67k 49.23
Stag Industrial (STAG) 0.1 $3.3M 136k 24.01
MDU Resources (MDU) 0.1 $3.2M 92k 35.10
Partner Re 0.1 $3.2M 29k 109.22
Torchmark Corporation 0.1 $3.1M 38k 81.91
PowerShares Build America Bond Portfolio 0.1 $3.1M 107k 29.32
Timken Company (TKR) 0.1 $3.1M 46k 67.85
Advance Auto Parts (AAP) 0.1 $3.1M 23k 134.93
Rock-Tenn Company 0.1 $3.1M 29k 105.59
Sanderson Farms 0.1 $3.0M 31k 97.21
Innophos Holdings 0.1 $3.0M 52k 57.58
Ace Limited Cmn 0.1 $3.0M 29k 103.69
Hewlett-Packard Company 0.1 $3.0M 88k 33.68
BOK Financial Corporation (BOKF) 0.1 $2.9M 44k 66.61
Foot Locker (FL) 0.1 $2.9M 57k 50.71
Hennessy Advisors (HNNA) 0.1 $2.9M 193k 14.88
Occidental Petroleum Corporation (OXY) 0.1 $2.8M 28k 102.63
Unit Corporation 0.1 $2.8M 41k 68.82
Primoris Services (PRIM) 0.1 $2.8M 99k 28.84
Pentair cs (PNR) 0.1 $2.8M 39k 72.12
News (NWSA) 0.1 $2.8M 157k 17.94
Kraft Foods 0.0 $2.8M 46k 59.94
El Paso Electric Company 0.0 $2.7M 68k 40.21
Tidewater 0.0 $2.7M 49k 56.15
Northern Trust Corporation (NTRS) 0.0 $2.7M 42k 64.21
Dril-Quip (DRQ) 0.0 $2.7M 25k 109.23
Baxter International (BAX) 0.0 $2.7M 37k 72.30
Columbia Banking System (COLB) 0.0 $2.7M 102k 26.31
Rentech 0.0 $2.7M 1.0M 2.59
Agilent Technologies Inc C ommon (A) 0.0 $2.7M 47k 57.44
Pfizer (PFE) 0.0 $2.7M 90k 29.68
Eaton (ETN) 0.0 $2.7M 35k 77.17
Weatherford Intl Reg Shs 0.0 $2.7M 115k 23.00
Oge Energy Corp (OGE) 0.0 $2.6M 67k 39.09
Mondelez Int (MDLZ) 0.0 $2.6M 69k 37.60
Illinois Tool Works (ITW) 0.0 $2.6M 29k 87.56
EPIQ Systems 0.0 $2.6M 183k 14.05
FMC Corporation (FMC) 0.0 $2.6M 36k 71.19
Microsoft Corporation (MSFT) 0.0 $2.5M 61k 41.70
Deluxe Corporation (DLX) 0.0 $2.5M 43k 58.59
Teva Pharmaceutical Industries (TEVA) 0.0 $2.5M 47k 52.43
W.R. Berkley Corporation (WRB) 0.0 $2.5M 53k 46.31
Dana Holding Corporation (DAN) 0.0 $2.5M 101k 24.42
Education Realty Trust 0.0 $2.4M 226k 10.74
AFLAC Incorporated (AFL) 0.0 $2.4M 39k 62.24
Spdr S&p 500 Etf (SPY) 0.0 $2.4M 12k 195.75
Morgan Stanley (MS) 0.0 $2.4M 75k 32.34
Zoetis Inc Cl A (ZTS) 0.0 $2.4M 75k 32.27
P.H. Glatfelter Company 0.0 $2.4M 90k 26.53
Corenergy Infrastructure Tr 0.0 $2.4M 320k 7.41
Colfax Corporation 0.0 $2.3M 32k 74.54
Bristow 0.0 $2.3M 29k 80.61
Pepsi (PEP) 0.0 $2.3M 26k 89.35
Summit Hotel Properties (INN) 0.0 $2.3M 221k 10.60
AZZ Incorporated (AZZ) 0.0 $2.3M 50k 46.08
AVX Corporation 0.0 $2.3M 173k 13.28
Willbros 0.0 $2.3M 185k 12.35
Chatham Lodging Trust (CLDT) 0.0 $2.3M 104k 21.90
Einstein Noah Restaurant 0.0 $2.3M 141k 16.06
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.2M 56k 40.07
Johnson Controls 0.0 $2.2M 44k 49.92
FBL Financial 0.0 $2.1M 47k 46.00
Express Scripts Holding 0.0 $2.1M 31k 69.32
Medtronic 0.0 $2.1M 34k 63.75
Meridian Bioscience 0.0 $2.1M 103k 20.64
Adtran 0.0 $2.1M 93k 22.56
HCC Insurance Holdings 0.0 $2.1M 43k 48.93
Cohu (COHU) 0.0 $2.1M 195k 10.70
Textainer Group Holdings 0.0 $2.0M 52k 38.61
Aviv Reit 0.0 $2.0M 72k 28.17
Chemed Corp Com Stk (CHE) 0.0 $2.0M 21k 93.74
South Jersey Industries 0.0 $2.0M 33k 60.41
Bob Evans Farms 0.0 $2.0M 39k 50.05
Principal Financial (PFG) 0.0 $2.0M 39k 50.49
Cypress Semiconductor Corporation 0.0 $1.9M 178k 10.91
Cu (CULP) 0.0 $1.9M 111k 17.41
Global Power Equipment Grp I 0.0 $1.9M 119k 16.16
Alon USA Energy 0.0 $1.9M 152k 12.44
Plains All American Pipeline (PAA) 0.0 $1.9M 31k 60.05
Equity Lifestyle Properties (ELS) 0.0 $1.9M 42k 44.15
Destination Maternity Corporation 0.0 $1.8M 81k 22.76
IXYS Corporation 0.0 $1.8M 147k 12.32
Solar Cap (SLRC) 0.0 $1.8M 83k 21.29
Manning & Napier Inc cl a 0.0 $1.8M 102k 17.26
Daktronics (DAKT) 0.0 $1.7M 146k 11.92
MTS Systems Corporation 0.0 $1.7M 25k 67.77
Stage Stores 0.0 $1.7M 89k 18.69
Superior Industries International (SUP) 0.0 $1.7M 81k 20.62
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.6M 202k 7.99
NACCO Industries (NC) 0.0 $1.6M 31k 50.61
CONMED Corporation (CNMD) 0.0 $1.5M 35k 44.14
Enterprise Products Partners (EPD) 0.0 $1.5M 19k 78.30
EXCO Resources 0.0 $1.4M 243k 5.89
Interval Leisure 0.0 $1.4M 64k 21.95
Goodyear Tire & Rubber Company (GT) 0.0 $1.4M 50k 27.78
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.3M 40k 33.50
Titan International (TWI) 0.0 $1.3M 79k 16.82
Terex Corporation (TEX) 0.0 $1.3M 32k 41.09
Richardson Electronics (RELL) 0.0 $1.3M 124k 10.47
Unknown 0.0 $1.2M 19k 65.57
Janus Capital 0.0 $1.2M 100k 12.48
American Vanguard (AVD) 0.0 $1.2M 90k 13.22
El Paso Pipeline Partners 0.0 $1.2M 32k 36.24
MGIC Investment (MTG) 0.0 $1.2M 125k 9.24
J.C. Penney Company 0.0 $1.1M 125k 9.05
MarkWest Energy Partners 0.0 $1.1M 16k 71.56
iShares Dow Jones US Home Const. (ITB) 0.0 $1.1M 45k 24.80
Williams Partners 0.0 $1.0M 19k 54.30
Wendy's/arby's Group (WEN) 0.0 $1.0M 120k 8.53
iShares S&P 500 Index (IVV) 0.0 $1.0M 5.2k 196.91
iShares Dow Jones US Financial (IYF) 0.0 $1.0M 12k 83.11
Hannon Armstrong (HASI) 0.0 $992k 69k 14.34
Alliance Holdings GP 0.0 $978k 15k 64.81
Ipath Dow Jones-aig Commodity (DJP) 0.0 $962k 24k 39.43
Dcp Midstream Partners 0.0 $889k 16k 56.99
World Wrestling Entertainment 0.0 $884k 74k 11.93
Energy Transfer Partners 0.0 $879k 15k 57.94
NuStar Energy 0.0 $868k 14k 62.02
Neenah Paper 0.0 $862k 16k 53.14
Golar Lng (GLNG) 0.0 $853k 14k 60.07
Owens & Minor (OMI) 0.0 $851k 25k 33.98
Snap-on Incorporated (SNA) 0.0 $837k 7.1k 118.59
Energy Transfer Equity (ET) 0.0 $824k 14k 58.94
Lincoln National Corporation (LNC) 0.0 $811k 16k 51.47
Vanguard European ETF (VGK) 0.0 $810k 14k 59.93
Teekay Lng Partners 0.0 $793k 17k 46.16
Oneok Partners 0.0 $778k 13k 58.61
Suburban Propane Partners (SPH) 0.0 $766k 17k 45.99
Exterran Partners 0.0 $756k 27k 28.29
Calumet Specialty Products Partners, L.P 0.0 $754k 24k 31.79
CIGNA Corporation 0.0 $750k 8.2k 92.02
Teekay Offshore Partners 0.0 $675k 19k 36.10
Enbridge Energy Partners 0.0 $670k 18k 36.95
iShares MSCI EAFE Index Fund (EFA) 0.0 $660k 9.7k 68.39
Avago Technologies 0.0 $658k 9.1k 72.07
JPMorgan Chase & Co. (JPM) 0.0 $602k 11k 57.61
Dun & Bradstreet Corporation 0.0 $599k 5.4k 110.11
Epr Properties (EPR) 0.0 $591k 11k 55.91
NuStar GP Holdings 0.0 $584k 15k 39.10
Autoliv (ALV) 0.0 $579k 5.4k 106.63
RPM International (RPM) 0.0 $557k 12k 46.19
General Electric Company 0.0 $550k 21k 26.27
UGI Corporation (UGI) 0.0 $545k 11k 50.46
Comerica Incorporated (CMA) 0.0 $543k 11k 50.14
Citigroup (C) 0.0 $540k 12k 47.05
Gannett 0.0 $518k 17k 31.30
Exxon Mobil Corporation (XOM) 0.0 $507k 5.0k 100.66
Natural Resource Partners 0.0 $507k 31k 16.56
Cabot Oil & Gas Corporation (CTRA) 0.0 $488k 14k 34.15
Associated Banc- (ASB) 0.0 $485k 27k 18.08
Healthcare Tr Amer Inc cl a 0.0 $485k 40k 12.04
Total System Services 0.0 $471k 15k 31.40
Westbury Ban (WBBW) 0.0 $469k 31k 15.10
Ddr Corp 0.0 $459k 26k 17.61
Access Midstream Partners, L.p 0.0 $456k 7.2k 63.53
R.G. Barry 0.0 $455k 24k 18.94
USD.001 Atlas Energy Lp ltd part 0.0 $449k 10k 44.90
Ingredion Incorporated (INGR) 0.0 $439k 5.9k 75.04
Linear Technology Corporation 0.0 $434k 9.2k 47.02
Vanguard Total Stock Market ETF (VTI) 0.0 $427k 4.2k 101.67
Alexandria Real Estate Equities (ARE) 0.0 $420k 5.4k 77.63
MetLife (MET) 0.0 $419k 7.5k 55.60
Hometrust Bancshares (HTBI) 0.0 $412k 26k 15.79
Teleflex Incorporated (TFX) 0.0 $403k 3.8k 105.50
Vulcan Materials Company (VMC) 0.0 $398k 6.3k 63.68
ConAgra Foods (CAG) 0.0 $386k 13k 29.69
SPDR KBW Regional Banking (KRE) 0.0 $383k 9.5k 40.32
Berkshire Hathaway (BRK.A) 0.0 $380k 2.00 190000.00
Ofg Ban (OFG) 0.0 $377k 21k 18.39
First Niagara Financial 0.0 $373k 43k 8.74
Weingarten Realty Investors 0.0 $373k 11k 32.86
Goldman Sachs (GS) 0.0 $368k 2.2k 167.27
Hollyfrontier Corp 0.0 $363k 8.3k 43.68
Ishares Inc core msci emkt (IEMG) 0.0 $362k 7.0k 51.71
News Corp Class B cos (NWS) 0.0 $357k 21k 17.44
United Technologies Corporation 0.0 $355k 3.1k 115.45
Retail Properties Of America 0.0 $355k 23k 15.40
Everest Re Group (EG) 0.0 $353k 2.2k 160.45
Republic Services (RSG) 0.0 $350k 9.2k 37.96
Westlake Chemical Corporation (WLK) 0.0 $349k 4.2k 83.69
Seaworld Entertainment (PRKS) 0.0 $348k 12k 28.34
Trinity Industries (TRN) 0.0 $344k 7.9k 43.71
EQT Corporation (EQT) 0.0 $340k 3.2k 106.92
Gramercy Ppty Tr 0.0 $339k 56k 6.06
Susser Holdings Corporation 0.0 $333k 4.1k 80.63
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $327k 8.8k 37.07
Medical Properties Trust (MPW) 0.0 $324k 25k 13.23
Visa (V) 0.0 $316k 1.5k 210.67
Leidos Holdings (LDOS) 0.0 $311k 8.1k 38.40
Hasbro (HAS) 0.0 $311k 5.9k 53.07
iShares MSCI Canada Index (EWC) 0.0 $310k 9.6k 32.26
Southwest Airlines (LUV) 0.0 $308k 12k 26.90
Oci Partners 0.0 $302k 14k 21.27
Travelers Companies (TRV) 0.0 $301k 3.2k 94.06
Schlumberger (SLB) 0.0 $301k 2.6k 118.04
Bsb Bancorp Inc Md 0.0 $300k 18k 17.14
If Bancorp (IROQ) 0.0 $291k 18k 16.49
Federated Investors (FHI) 0.0 $285k 9.2k 30.91
Franklin Financial Corp 0.0 $285k 13k 21.68
Resource Capital 0.0 $284k 50k 5.63
Healthcare Realty Trust Incorporated 0.0 $282k 11k 25.46
SPDR S&P MidCap 400 ETF (MDY) 0.0 $277k 1.1k 260.09
Walgreen Company 0.0 $273k 3.7k 74.12
Wisconsin Energy Corporation 0.0 $272k 5.8k 46.98
Teledyne Technologies Incorporated (TDY) 0.0 $270k 2.8k 97.12
Carlyle Group 0.0 $255k 7.5k 34.00
Horizon Ban (HBNC) 0.0 $251k 12k 21.83
Littelfuse (LFUS) 0.0 $251k 2.7k 92.96
Si Financial Group 0.0 $247k 22k 11.49
Time 0.0 $247k 10k 24.26
Prudential Financial (PRU) 0.0 $243k 2.7k 88.91
American Eagle Outfitters (AEO) 0.0 $239k 21k 11.22
iShares Russell 2000 Index (IWM) 0.0 $234k 2.0k 118.78
EMC Insurance 0.0 $231k 7.5k 30.80
Hospitality Properties Trust 0.0 $231k 7.6k 30.39
Jack Henry & Associates (JKHY) 0.0 $226k 3.8k 59.32
Clifton Ban 0.0 $222k 18k 12.69
Center Ban 0.0 $221k 12k 19.22
Goodrich Petroleum Corporation 0.0 $218k 7.9k 27.59
Exelis 0.0 $215k 13k 16.97
ProShares Short Russell2000 0.0 $212k 13k 16.06
Sprott Physical Gold Trust (PHYS) 0.0 $201k 18k 11.01
Donegal (DGICA) 0.0 $153k 10k 15.30
Revolution Lighting Tech 0.0 $115k 50k 2.30
Magnum Hunter Resources Corporation 0.0 $107k 13k 8.23
Roundy's 0.0 $97k 18k 5.51
Arch Coal 0.0 $80k 22k 3.65
Emerald Oil 0.0 $77k 10k 7.70
Nanosphere 0.0 $41k 26k 1.58
Ur-energy (URG) 0.0 $29k 26k 1.13
Direxion Shs Etf Tr 0.0 $0 25k 0.00