John Keeley's Keeley Asset Management Stock Picks, Berkshire Hathaway's Portfolio, New Investments, & Sold Out Holdings as of June 30, 2013

Company Name Symbol 6/30/13 Mrkt Value ('000) Portfolio Weight 6/30 #Shares 6/30 Price 3/31/13 #Shares 3/31 Price Change in investment Pct Change of #Shares
Aaron's, Inc. AAN 26,851 0.54% 958,615 28.01 834,825 28.68 Add 14.83%
Access Midstream Partners LP c00434L109 219 0.00% 4,600 47.61 0 0.00 New investment 100.00%
ACCO BRANDS CORPORATION ACCO 0 0.00% 0 0.00 1,013,000 6.68 Sold out -100.00%
ACE LIMITED ACE 2,334 0.05% 26,085 89.48 26,085 88.98 No change 0.00%
ACUITY BRANDS INC AYI 9,756 0.19% 129,178 75.52 141,345 69.35 Reduce -8.61%
ADT CORPORATION ADT 9,979 0.20% 250,417 39.85 251,137 48.94 Reduce -0.29%
ADTRAN INC ADTN 1,632 0.03% 66,300 24.62 46,400 19.66 Add 42.89%
AFC ENTERPRISES INC AFCE 26,326 0.53% 732,490 35.94 732,490 36.33 No change 0.00%
AIR LEASE CORPORATION AL 45,238 0.90% 1,639,654 27.59 1,700,754 29.32 Reduce -3.59%
ALERIAN MLP AMLP 2,103 0.04% 117,831 17.85 107,331 17.72 Add 9.78%
ALLETE INC ALE 41,356 0.83% 829,599 49.85 807,221 49.02 Add 2.77%
AMC NETWORKS INC AMCX 25,828 0.52% 395,340 65.33 422,540 63.22 Reduce -6.44%
AMERCO UHAL 34,954 0.70% 215,900 161.90 227,900 173.54 Reduce -5.27%
AMERICAN INTERNATIONAL GROUP INC CORP AIG 0 0.00% 0 0.00 44,000 38.82 Sold out -100.00%
AMERICAN WATER WORKS AWK 2,619 0.05% 63,530 41.22 75,940 41.44 Reduce -16.34%
AMERIPRISE FINANCIAL INC AMP 3,496 0.07% 43,230 80.87 47,955 73.65 Reduce -9.85%
AmerisourceBergen Corp. ABC 6,761 0.14% 121,097 55.83 139,667 51.45 Reduce -13.30%
ANADARKO PETROLEUM CORPORATION APC 1,887 0.04% 21,955 85.95 21,915 87.43 Add 0.18%
AO SMITH CORP AOS 52,533 1.05% 1,448,000 36.28 747,955 73.57 Add 93.59%
Aon plc (United Kingdom) AON 0 0.00% 0 0.00 40,415 61.51 Sold out -100.00%
AQUA AMERICA WTR 1,902 0.04% 60,790 31.29 41,990 31.44 Add 44.77%
ARLINGTON ASSET INVESTMENT CORP NEW AI 1,301 0.03% 48,650 26.74 33,550 25.81 Add 45.01%
ARTHUR J GALLAGHER AND COMPANY AJG 21,668 0.43% 495,940 43.69 516,980 41.31 Reduce -4.07%
ASHLAND INC ASH 39,344 0.79% 471,188 83.50 486,583 74.30 Reduce -3.16%
ASSOCIATED BANC CORP ASBC 9,416 0.19% 605,560 15.55 1,213,310 15.19 Reduce -50.09%
AT CROSS CO ATX 3,661 0.07% 216,000 16.95 224,000 13.77 Reduce -3.57%
ATLAS ENERGY LP ATLS 588 0.01% 12,000 49.00 35,850 44.04 Reduce -66.53%
ATLAS PIPELINE PARTNERS APL 338 0.01% 8,850 38.19 0 0.00 New investment 100.00%
AUTOLIV INC ALV 382 0.01% 4,930 77.48 4,030 69.23 Add 22.33%
AVERY DENNISON CORP AVY 6,206 0.12% 145,145 42.76 752,675 43.07 Reduce -80.72%
AVIS BUDGET GROUP INC CAR 0 0.00% 0 0.00 2,380,140 27.83 Sold out -100.00%
Aviv REIT, Inc. c05381L101 1,777 0.04% 70,280 25.28 0 0.00 New investment 100.00%
AZZ INC AZZ 22,122 0.44% 573,700 38.56 576,700 48.20 Reduce -0.52%
B AND G FOODS INC BGS 396 0.01% 11,640 34.02 11,640 30.50 No change 0.00%
BABCOCK AND WILCOX COMPANY BWC 48,091 0.96% 1,601,438 30.03 1,729,753 28.41 Reduce -7.42%
BANCORPSOUTH BXS 35,767 0.71% 2,020,720 17.70 1,219,200 16.30 Add 65.74%
BANK NOVA SCOTIA HALIFAX BNS 0 0.00% 0 0.00 6,359 58.34 Sold out -100.00%
BANK OF AMERICA CORPORATION BAC 1,807 0.04% 140,500 12.86 140,500 12.18 No change 0.00%
BEAM INC BEAM 1,902 0.04% 30,130 63.13 37,640 63.55 Reduce -19.95%
BELO CORP BLC 1,021 0.02% 73,160 13.96 2,709,430 9.83 Reduce -97.30%
BEMIS CO INC BMS 675 0.01% 17,240 39.15 17,240 40.37 No change 0.00%
BENEFICIAL MUTUAL BANCORP INC BNCL 3,853 0.08% 458,714 8.40 537,790 10.30 Reduce -14.70%
BERRY PETROLEUM COMPANY BRY 0 0.00% 0 0.00 24,520 46.29 Sold out -100.00%
BOK FINANCIAL CORPORATION BOKF 2,139 0.04% 33,400 64.04 35,910 62.29 Reduce -6.99%
BONANZA CREEK ENERGY INC BCEI 42,423 0.85% 1,196,371 35.46 1,235,581 38.67 Reduce -3.17%
BRIGGS AND STRATTON CORP BGG 0 0.00% 0 0.00 111,000 24.80 Sold out -100.00%
BRISTOW GROUP INC BRS 1,537 0.03% 23,530 65.32 16,430 65.92 Add 43.21%
BROADRIDGE FINANCIAL SOLUTIONS INC BR 47,075 0.94% 1,771,062 26.58 1,896,222 24.84 Reduce -6.60%
BROOKFIELD OFFICE PROPERTIES INC BPO 270 0.01% 16,170 16.70 12,070 17.15 Add 33.97%
BSB BANCORP INC BLMT 230 0.00% 17,500 13.14 17,500 13.83 No change 0.00%
CABLEVISION SYSTEMS CORP CVC 336 0.01% 20,000 16.80 0 0.00 New investment 100.00%
CABOT OIL AND GAS CORP COG 339 0.01% 4,770 71.07 4,770 67.51 No change 0.00%
CAI INTERNATIONAL INC CAP 12 0.00% 500 24.00 0 0.00 New investment 100.00%
CAMPBELL SOUP CO CPB 460 0.01% 10,280 44.75 8,380 45.35 Add 22.67%
CANADIAN PACIFIC RAILWAY INC CP 2,010 0.04% 16,560 121.38 54,800 130.47 Reduce -69.78%
Capitol Federal Financial CFFN 20,551 0.41% 1,692,102 12.15 1,459,982 12.07 Add 15.90%
CARDINAL HEALTH INC CAH 5,073 0.10% 107,480 47.20 107,060 41.62 Add 0.39%
CARROLS RESTAURANT GROUP INC TAST 17,041 0.34% 2,637,980 6.46 2,847,091 5.19 Reduce -7.34%
CBOE HOLDINGS INC CBOE 54,187 1.08% 1,161,806 46.64 1,185,389 36.94 Reduce -1.99%
CHEMED CORPORATION CHE 1,703 0.03% 23,510 72.44 19,440 79.99 Add 20.94%
CHEMTURA CORPORATION CHMT 47,399 0.95% 2,334,936 20.30 2,369,096 21.61 Reduce -1.44%
CHICAGO BRIDGE AND IRON COMPANY CBI 67,072 1.34% 1,124,240 59.66 1,175,395 62.10 Reduce -4.35%
CIFC CORPORATION DFR 2 0.00% 287 6.97 0 0.00 New investment 100.00%
CIGNA CORPORATION CI 605 0.01% 8,350 72.46 6,150 62.44 Add 35.77%
CIRCOR INTERNATIONAL INC CIR 9,304 0.19% 182,926 50.86 185,011 42.50 Reduce -1.13%
CIT GROUP INC CIT 13,020 0.26% 279,230 46.63 287,530 43.48 Reduce -2.89%
CITIGROUP INC C 583 0.01% 12,150 47.98 16,842 44.23 Reduce -27.86%
CLEARWATER PAPER CORPORATION CLW 21,130 0.42% 449,000 47.06 449,000 52.69 No change 0.00%
CLECO CORP CNL 868 0.02% 18,700 46.42 18,700 47.01 No change 0.00%
COHU INC COHU 2,303 0.05% 184,210 12.50 128,210 9.36 Add 43.68%
COLFAX CORPORATION CFX 42,303 0.85% 811,800 52.11 852,900 46.54 Reduce -4.82%
COLUMBIA BANKING SYSTEM INC COLB 2,389 0.05% 100,350 23.81 69,650 21.98 Add 44.08%
COMERICA INC CMA 380 0.01% 9,530 39.87 7,330 36.02 Add 30.01%
COMMUNICATIONS SYSTEMS INCORPORATED JCS 1,140 0.02% 118,470 9.62 81,970 9.82 Add 44.53%
COMPANHIA DE BEBIDAS DAS AMERICAS ABV 0 0.00% 0 0.00 6,788 42.28 Sold out -100.00%
COMPASS MINERALS INTERNATIONAL INC CMP 7,321 0.15% 86,607 84.53 87,812 78.90 Reduce -1.37%
COMVERSE INC CNSI 6,631 0.13% 223,566 29.66 120,714 28.04 Add 85.20%
CONAGRA FOODS INC CAG 402 0.01% 11,500 34.96 8,600 35.81 Add 33.72%
CONMED CORP CNMD 1,998 0.04% 63,970 31.23 44,670 34.05 Add 43.21%
CONTINENTAL RESOURCES INC CLR 4,424 0.09% 51,410 86.05 55,860 86.93 Reduce -7.97%
COPA HOLDINGS SA CPA 303 0.01% 2,314 130.94 0 0.00 New investment 100.00%
COPART INC CPRT 5,641 0.11% 183,140 30.80 0 0.00 New investment 100.00%
CORE MARK HOLDING CO INC CORE 24,505 0.49% 385,900 63.50 0 0.00 New investment 100.00%
CORELOGIC INC CLGX 21,828 0.44% 942,100 23.17 870,100 25.86 Add 8.27%
CORENERGY INFRASTRUCTURE TRUST INC CORR 1,804 0.04% 259,170 6.96 183,170 6.82 Add 41.49%
CORRECTIONS CORPORATION OF AMERICA CXW 35,991 0.72% 1,062,621 33.87 933,915 39.07 Add 13.78%
Covanta Holding Corporation CVA 22,369 0.45% 1,117,314 20.02 0 0.00 New investment 100.00%
COVIDIEN PLC NEW COV 5,702 0.11% 90,740 62.84 81,060 67.84 Add 11.94%
CRACKER BARREL OLD COUNTRY STORE INC CBRL 29,032 0.58% 306,700 94.66 328,600 80.85 Reduce -6.66%
CST Brands, Inc. c12646R105 42,951 0.86% 1,394,050 30.81 0 0.00 New investment 100.00%
CURRENCY SHARES AUSTRALIAN DOLLAR TRUST FXA 0 0.00% 0 0.00 2,555 104.11 Sold out -100.00%
DANA CORPORATION DAN 42,191 0.84% 2,190,592 19.26 467,164 17.83 Add 368.91%
DAVITA HEALTHCARE PARTNERS INC DVA 223 0.00% 1,842 121.06 1,842 118.35 No change 0.00%
DCP MIDSTREAM PARTNERS LP DPM 844 0.02% 15,600 54.10 0 0.00 New investment 100.00%
DDR CORPORATION DDR 283 0.01% 16,990 16.66 0 0.00 New investment 100.00%
DEAN FOODS COMPANY DF 135 0.00% 13,500 10.00 13,500 18.15 No change 0.00%
DELPHI AUTOMOTIVE PLC DLPH 8,182 0.16% 161,410 50.69 170,070 44.40 Reduce -5.09%
DELTIC TIMBER CORP DEL 38,691 0.77% 669,169 57.82 673,050 68.72 Reduce -0.58%
DELUXE CORP DLX 1,462 0.03% 42,200 34.64 33,000 41.39 Add 27.88%
DENNYS CORPORATION DENN 43,887 0.88% 7,809,151 5.62 7,862,691 5.77 Reduce -0.68%
DENTSFLY INTERNATIONAL INC XRAY 0 0.00% 0 0.00 40,510 42.43 Sold out -100.00%
DESTINATION MATERNITY CORP DEST 1,368 0.03% 55,600 24.60 23,100 23.42 Add 140.69%
DINEEQUITY INC DIN 39,150 0.78% 568,463 68.87 567,552 68.79 Add 0.16%
DIREXION DAILY ENERGY BEAR 3X SHARES ERY 0 0.00% 0 0.00 29,000 5.41 Sold out -100.00%
DIREXION DAILY SMALL CAP BEAR 3X SHARES TZA 0 0.00% 0 0.00 12,000 9.25 Sold out -100.00%
DISCOVER FINANCIAL SERVICES DFS 9,351 0.19% 196,275 47.64 205,615 44.84 Reduce -4.54%
DOLLAR TREE INC DLTR 8,368 0.17% 164,595 50.84 173,765 48.43 Reduce -5.28%
DONEGAL GROUP INC DGICA 140 0.00% 10,000 14.00 10,000 15.30 No change 0.00%
DOVER CORP DOV 3,108 0.06% 40,015 77.67 28,665 72.88 Add 39.59%
DRESSER RAND GROUP INC DRC 8,165 0.16% 136,135 59.98 533,845 61.66 Reduce -74.50%
DRIL QUIP INC DRQ 40,558 0.81% 449,201 90.29 463,141 87.17 Reduce -3.01%
Dun & Bradstreet Corp. (The) DNB 764 0.02% 7,840 97.45 6,591 83.59 Add 18.94%
EASTERN INSURANCE HOLDINGS INC EIHI 238 0.00% 12,700 18.74 12,700 18.74 No change 0.00%
EATON CORP NEW ETN 2,501 0.05% 38,000 65.82 40,970 61.24 Reduce -7.25%
EINSTEIN NOAH RESTAURANT GROUP INC BAGL 1,831 0.04% 128,950 14.20 89,350 14.83 Add 44.32%
EL PASO ELECTRIC CO EE 2,086 0.04% 59,070 35.31 42,070 33.66 Add 40.41%
EL PASO PIPELINE PARTNERS LP EPB 1,173 0.02% 26,870 43.65 25,270 43.85 Add 6.33%
EMERALD OIL INC NEW EOX 75 0.00% 11,000 6.82 11,000 7.00 No change 0.00%
ENBRIDGE ENERGY PARTNERS L.P. EEP 680 0.01% 22,300 30.49 21,300 30.14 Add 4.69%
ENERGEN CORP EGN 5,246 0.10% 100,390 52.26 0 0.00 New investment 100.00%
ENERGY TRANSFER EQUITY LP ETE 1,243 0.02% 20,780 59.82 20,780 58.47 No change 0.00%
ENERGY TRANSFER PARTNERS LP ETP 767 0.02% 15,170 50.56 13,670 50.69 Add 10.97%
ENPRO INDUSTRIES INC NPO 54,507 1.09% 1,073,822 50.76 1,105,687 51.17 Reduce -2.88%
ENTERPRISE PRODUCTS PARTNERS LP EPD 1,564 0.03% 25,160 62.16 25,160 60.29 No change 0.00%
EOG RESOURCES INC EOG 2,135 0.04% 16,215 131.67 14,625 128.07 Add 10.87%
EPIQ SYSTEMS INC EPIQ 1,842 0.04% 136,740 13.47 95,540 14.03 Add 43.12%
EPR Properties EPR 404 0.01% 8,040 50.25 6,640 52.11 Add 21.08%
EQT CORPORATION EQT 371 0.01% 4,680 79.27 3,780 67.72 Add 23.81%
EQUITY LIFESTYLE PROPERTIES INC ELS 1,936 0.04% 24,630 78.60 17,430 76.82 Add 41.31%
Era Group, Inc. ERA 3,099 0.06% 118,500 26.15 133,164 21.00 Reduce -11.01%
EVEREST RE GROUP LTD RE 321 0.01% 2,500 128.40 2,500 130.00 No change 0.00%
EXCO RESOURCES INC XCO 21,925 0.44% 2,869,740 7.64 0 0.00 New investment 100.00%
EXELIS INC XLS 153 0.00% 11,070 13.82 0 0.00 New investment 100.00%
EXPRESS SCRIPTS HOLDING COMPANY ESRX 2,099 0.04% 33,993 61.75 33,493 57.62 Add 1.49%
EXTERRAN PARTNERS LP EXLP 807 0.02% 26,720 30.20 25,540 26.27 Add 4.62%
EXXON MOBIL CORP XOM 438 0.01% 4,850 90.31 4,850 90.10 No change 0.00%
FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC FCS 22,500 0.45% 1,630,400 13.80 0 0.00 New investment 100.00%
FAMOUS DAVES OF AMERICA INC DAVE 483 0.01% 31,000 15.58 31,000 10.87 No change 0.00%
FEDERATED INVESTORS INC FII 244 0.00% 8,920 27.35 939,820 23.67 Reduce -99.05%
FERRO CORP FOE 2,565 0.05% 369,000 6.95 0 0.00 New investment 100.00%
FIDELITY NATIONAL FINANCIAL INC FNF 5,397 0.11% 226,685 23.81 959,075 25.23 Reduce -76.36%
FIDELITY NATIONAL INFORMATION SERVICES INC FIS 5,583 0.11% 130,322 42.84 138,769 39.62 Reduce -6.09%
FIESTA RESTAURANT GROUP INC FRGI 31,850 0.64% 927,067 34.36 933,097 26.57 Reduce -0.65%
FINANCIAL ENGINES INC FNGN 0 0.00% 0 0.00 38,189 36.21 Sold out -100.00%
FINANCIAL SELECT SECTOR XLF 657 0.01% 33,800 19.44 151,600 18.21 Reduce -77.70%
FIRST AMERICAN CORP FAF 46,097 0.92% 2,091,525 22.04 2,132,995 25.57 Reduce -1.94%
FIRST NIAGARA FINANCIAL GROUP INC FNFG 380 0.01% 37,700 10.08 34,510 8.87 Add 9.24%
FIRSTMERIT CORP FMER 51,904 1.04% 2,591,320 20.03 2,544,934 16.54 Add 1.82%
FLOWERS FOODS INC FLO 55,101 1.10% 2,498,932 22.05 1,762,635 32.94 Add 41.77%
FLOWSERVE CORP FLS 446 0.01% 8,265 53.96 2,755 167.70 Add 200.00%
FMC CORP FMC 2,402 0.05% 39,340 61.06 68,050 57.03 Reduce -42.19%
FMC TECHNOLOGIES INC FTI 0 0.00% 0 0.00 4,000 54.50 Sold out -100.00%
FOOT LOCKER INC FL 3,604 0.07% 102,595 35.13 757,095 34.24 Reduce -86.45%
FORESTAR GROUP INC FOR 45,868 0.92% 2,286,557 20.06 2,345,282 21.86 Reduce -2.50%
FORTUNE BRANDS HOME AND SECURITY INC FBHS 48,732 0.97% 1,257,917 38.74 1,366,725 37.43 Reduce -7.96%
FRANKLIN ELECTRIC CO INC FELE 25,295 0.51% 751,708 33.65 828,708 33.57 Reduce -9.29%
FRANKLIN FINANCIAL CORPORATION FRNK 1,004 0.02% 55,725 18.02 58,180 18.25 Reduce -4.22%
FRESENIUS MEDICAL CARE AG AND COMPANY FMS 1,411 0.03% 40,000 35.28 40,000 33.85 No change 0.00%
GABELLI HEALTHCARE AND WELLNESS TRUST GRX 0 0.00% 0 0.00 200 0.00 Sold out -100.00%
GABELLI HLTHCARE & WEL RT c36246K129 0 0.00% 201 0.00 0 0.00 New investment 100.00%
GAMCO INVESTORS INC GBL 20,834 0.42% 376,000 55.41 376,000 53.11 No change 0.00%
GANNETT CO INC GCI 418 0.01% 17,100 24.44 16,180 21.88 Add 5.69%
GENCORP INC GY 34,723 0.69% 2,135,500 16.26 2,167,000 13.30 Reduce -1.45%
GENERAC HOLDING INC GNRC 46,223 0.92% 1,248,926 37.01 1,026,391 35.34 Add 21.68%
GENESEE AND WYOMING INC GWR 47,209 0.94% 556,453 84.84 589,895 93.11 Reduce -5.67%
GENWORTH FINANCIAL INC GNW 1,597 0.03% 140,000 11.41 155,000 10.00 Reduce -9.68%
GLACIER BANCORP INC GBCI 10,175 0.20% 458,520 22.19 81,650 18.98 Add 461.57%
GLATFELTER GLT 1,484 0.03% 59,140 25.09 33,240 23.38 Add 77.92%
GLOBAL POWER EQUIPMENT GROUP INC NEW GLPW 1,596 0.03% 98,995 16.12 68,595 17.63 Add 44.32%
GNC HOLDINGS INC GNC 6,701 0.13% 151,580 44.21 0 0.00 New investment 100.00%
GOLDMAN SACHS GROUP INC GS 333 0.01% 2,200 151.36 3,000 147.00 Reduce -26.67%
GOODRICH PETROLEUM CORPORATION GDP 23,456 0.47% 1,832,500 12.80 417,000 15.65 Add 339.45%
GOVERNMENT PROPERTIES INCOME TRUST GOV 707 0.01% 28,020 25.23 40,800 25.74 Reduce -31.32%
GREAT LAKES DREDGE AND DOCK CORPORATION GLDD 1,682 0.03% 215,150 7.82 39,910 6.74 Add 439.09%
GULFPORT ENERGY CORPORATION GPOR 56,332 1.13% 1,196,268 47.09 1,330,495 45.83 Reduce -10.09%
H AND E EQUIPMENT SERVICES INC HEES 0 0.00% 0 0.00 32,000 20.41 Sold out -100.00%
HALLIBURTON CO HAL 1,952 0.04% 46,790 41.72 32,500 40.40 Add 43.97%
HANESBRANDS INC HBI 64,990 1.30% 1,263,897 51.42 1,349,940 45.56 Reduce -6.37%
HANGER INC HGR 43,614 0.87% 1,378,875 31.63 1,417,315 31.53 Reduce -2.71%
HANNON ARMSTRONG SUST COM c41068X100 244 0.00% 20,500 11.90 0 0.00 New investment 100.00%
HANOVER INSURANCE GROUP INC THG 50,253 1.00% 1,027,035 48.93 1,054,375 49.68 Reduce -2.59%
HARBINGER GROUP INC HRG 415 0.01% 55,000 7.55 0 0.00 New investment 100.00%
HARTFORD FINANCIAL SERVICES GROUP INC HIG 0 0.00% 0 0.00 45,000 25.80 Sold out -100.00%
HASBRO INC HAS 231 0.00% 5,160 44.77 0 0.00 New investment 100.00%
HCC INSURANCE HOLDINGS INC HCC 31,895 0.64% 739,845 43.11 795,455 42.03 Reduce -6.99%
HEALTHCARE REALTY TRUST INC HR 335 0.01% 13,153 25.47 45,248 28.40 Reduce -70.93%
HEALTHCARE TRUST OF AMERICA INC HTA 349 0.01% 31,110 11.22 26,110 11.76 Add 19.15%
HELIX ENERGY SOLUTIONS GROUP INC HLX 47,774 0.95% 2,073,513 23.04 1,800,583 22.88 Add 15.16%
HENRY SCHEIN INC HSIC 1,535 0.03% 16,030 95.76 16,830 92.57 Reduce -4.75%
HEWLETT PACKARD CO HPQ 2,270 0.05% 91,520 24.80 0 0.00 New investment 100.00%
HI CRUSH PARTNERS LP HCLP 215 0.00% 9,150 23.50 11,500 18.61 Reduce -20.43%
HILL ROM HOLDINGS HRC 47,836 0.96% 1,420,310 33.68 1,453,810 35.22 Reduce -2.30%
HILLSHIRE BRANDS COMPANY HSH 11,926 0.24% 360,532 33.08 360,443 35.15 Add 0.02%
HOLLYFRONTIER CORPORATION HFC 403 0.01% 9,410 42.83 7,210 51.46 Add 30.51%
HOME FEDERAL BANCORP INC NEW HOME 17,325 0.35% 1,359,871 12.74 1,390,025 12.80 Reduce -2.17%
HOME LOAN SERVICING SOLUTIONS LTD HLSS 210 0.00% 8,770 23.95 0 0.00 New investment 100.00%
HOMETRUST BANCSHARES INC HTBI 18,647 0.37% 1,099,485 16.96 1,099,485 15.80 No change 0.00%
HORIZON BANCORP HBNC 255 0.01% 12,500 20.40 12,500 20.24 No change 0.00%
HOSPITALITY PROPERTIES TRUST HPT 231 0.00% 8,800 26.25 13,800 27.46 Reduce -36.23%
HOWARD HUGHES CORPORATION HHC 29,492 0.59% 263,112 112.09 256,117 83.81 Add 2.73%
IBERIBANK CORPORATION IBKC 41,879 0.84% 781,182 53.61 772,432 50.02 Add 1.13%
IF BANCORP INC IROQ 270 0.01% 17,643 15.30 17,643 15.25 No change 0.00%
Ingredion, Inc. INGR 338 0.01% 5,150 65.63 4,550 72.31 Add 13.19%
INNOPHOS HOLDINGS INC IPHS 1,906 0.04% 40,400 47.18 25,740 54.58 Add 56.95%
INTERNATIONAL BUSINESS MACHINES CORP IBM 0 0.00% 0 0.00 1,600 213.13 Sold out -100.00%
INVESCO LTD IVZ 7,683 0.15% 241,610 31.80 264,970 28.96 Reduce -8.82%
INVESTORS BANCORP INC ISBC 23,786 0.48% 1,128,352 21.08 1,053,352 18.78 Add 7.12%
IRON MOUNTAIN INC IRM 7,734 0.15% 290,661 26.61 356,684 36.31 Reduce -18.51%
ISHARES BARCLAYS 1 TO 3 YEAR CREDIT BOND FUND CSJ 0 0.00% 0 0.00 14,750 105.56 Sold out -100.00%
ISHARES BARCLAYS TIPS BOND FUND TIP 0 0.00% 0 0.00 10,685 121.29 Sold out -100.00%
ISHARES CORE MSCI EMERGING MARKETS IEMG 322 0.01% 7,000 46.00 6,000 50.83 Add 16.67%
ISHARES DJ US UTILITIES SECTOR INDEX FUND IDU 903 0.02% 9,550 94.55 9,863 97.13 Reduce -3.17%
ISHARES DOW JONES US FINANCE SECTOR INDEX FUND IYF 808 0.02% 11,301 71.50 12,100 67.85 Reduce -6.60%
ISHARES FTSE CHINA 25 INDEX FUND FXI 318 0.01% 9,777 32.53 9,563 36.91 Add 2.24%
ISHARES IBOXX DOLLAR HIGH YIELD CORPORATE BOND FUND HYG 0 0.00% 0 0.00 10,396 94.36 Sold out -100.00%
ISHARES MSCI AUSTRALIA INDEX EWA 448 0.01% 19,851 22.57 31,557 27.03 Reduce -37.09%
ISHARES MSCI BRAZIL CAPPED INDEX FUND EWZ 0 0.00% 0 0.00 4,726 54.38 Sold out -100.00%
ISHARES MSCI CANADA INDEX FUND EWC 445 0.01% 17,032 26.13 17,333 28.50 Reduce -1.74%
ISHARES MSCI EAFE INDEX FUND EFA 627 0.01% 10,940 57.31 9,790 58.94 Add 11.75%
ISHARES RUSSELL 2000 VALUE INDEX FUND IWN 210 0.00% 2,450 85.71 4,950 83.84 Reduce -50.51%
ISHARES RUSSELL MIDCAP VALUE INDEX FUND IWS 388 0.01% 6,700 57.91 5,000 57.00 Add 34.00%
ITT Corp. ITT 62,751 1.25% 2,133,659 29.41 2,215,679 28.43 Reduce -3.70%
J P MORGAN CHASE AND COMPANY JPM 560 0.01% 10,600 52.83 11,600 47.50 Reduce -8.62%
JACK HENRY AND ASSOCIATES INC JKHY 759 0.02% 16,110 47.11 16,110 46.18 No change 0.00%
JARDEN CORPORATION JAH 3,235 0.06% 73,945 43.75 74,420 42.85 Reduce -0.64%
JOHN BEAN TECHNOLOGIES CORPORATION JBT 44,838 0.90% 2,134,130 21.01 2,181,960 20.75 Reduce -2.19%
JONES GROUP INC JNY 1,954 0.04% 142,130 13.75 98,430 12.72 Add 44.40%
KAISER ALUMINUM CORPORATION KALU 43,978 0.88% 710,014 61.94 716,218 64.65 Reduce -0.87%
KAMAN CORPORATION KAMN 25,009 0.50% 723,640 34.56 669,880 35.47 Add 8.03%
KANSAS CITY SOUTHERN KSU 9,714 0.19% 91,675 105.96 102,780 110.90 Reduce -10.80%
KB HOME KBH 1,354 0.03% 69,000 19.62 75,000 21.77 Reduce -8.00%
KINDER MORGAN ENERGY PARTNERS LP KMP 414 0.01% 4,850 85.36 4,850 89.69 No change 0.00%
KINDER MORGAN INC DEL WT EXP 0 KMI.WS 51 0.00% 10,000 5.10 0 0.00 New investment 100.00%
KMG CHEMICALS INC KMG 1,979 0.04% 93,770 21.10 65,170 19.44 Add 43.89%
KODIAK OIL AND GAS CORPORATION KOG 0 0.00% 0 0.00 85,000 9.09 Sold out -100.00%
KOPPERS HOLDINGS INC KOP 5,516 0.11% 144,479 38.18 146,879 43.98 Reduce -1.63%
KRAFT FOODS GROUP INC KRFT 2,436 0.05% 43,597 55.88 43,517 51.52 Add 0.18%
KRISPY KREME DOUGHNUTS INC KKD 35,127 0.70% 2,013,000 17.45 2,152,000 14.44 Reduce -6.46%
L B FOSTER CO FSTR 40,674 0.81% 942,192 43.17 943,682 44.29 Reduce -0.16%
LAMAR ADVERTISING COMPANY LAMR 36,153 0.72% 833,210 43.39 865,480 48.58 Reduce -3.73%
LEGG MASON INC LM 3,022 0.06% 97,440 31.01 91,440 32.15 Add 6.56%
LENNAR CORP LEN 1,801 0.04% 49,970 36.04 643,161 41.48 Reduce -92.23%
LINCOLN NATIONAL CAPITAL VI LNC 567 0.01% 15,550 36.46 11,750 32.60 Add 32.34%
LINEAR TECHNOLOGY CORP LLTC 405 0.01% 10,990 36.85 8,090 38.32 Add 35.85%
LINN ENERGY LLC LINE 0 0.00% 0 0.00 5,410 37.89 Sold out -100.00%
LITHIA MOTORS INC LAD 209 0.00% 3,925 53.25 0 0.00 New investment 100.00%
LUFKIN INDUSTRIES INC LUFK 0 0.00% 0 0.00 13,960 66.40 Sold out -100.00%
M D C HOLDINGS INC MDC 19,571 0.39% 602,000 32.51 0 0.00 New investment 100.00%
MACK CALI REALTY CORPORATION CLI 0 0.00% 0 0.00 8,530 28.60 Sold out -100.00%
MACQUARIE INFRASTRUCTURE COMPANY LLC MIC 39,764 0.79% 743,950 53.45 807,810 54.04 Reduce -7.91%
MADISON SQUARE GARDEN COMPANY MSG 37,967 0.76% 640,798 59.25 670,350 57.60 Reduce -4.41%
MAGELLAN MIDSTREAM PARTNERS LP MMP 273 0.01% 5,000 54.60 19,830 53.45 Reduce -74.79%
MAGNUM HUNTER RESOURCES CORPORATION MHR 47 0.00% 12,997 3.62 12,997 4.00 No change 0.00%
MANITEX INTERNATIONAL INC MNTX 142 0.00% 13,000 10.92 12,000 12.42 Add 8.33%
MANITOWOC COMPANY MTW 25,378 0.51% 1,417,000 17.91 1,126,000 20.56 Add 25.84%
MANNING AND NAPIER INC MN 27,454 0.55% 1,545,859 17.76 1,796,449 16.54 Reduce -13.95%
MARATHON OIL CORP MRO 0 0.00% 0 0.00 22,490 33.70 Sold out -100.00%
MARKET VECTORS AGRIBUSINESS MOO 603 0.01% 11,786 51.16 11,786 54.13 Reduce 0.00%
MARKETAXESS HOLDINGS INC MKTX 24,030 0.48% 514,000 46.75 493,000 37.30 Add 4.26%
MARKWEST ENERGY PARTNERS LP MWE 1,231 0.02% 18,420 66.83 18,420 60.75 No change 0.00%
MARRIOTT VACATIONS WORLDWIDE CORPORATION VAC 35,894 0.72% 830,100 43.24 853,550 42.91 Reduce -2.75%
MDU RESOURCES GROUP INC MDU 241 0.00% 9,300 25.91 0 0.00 New investment 100.00%
MEADOWBROOK INSURANCE GROUP INC MIG 1,865 0.04% 232,240 8.03 161,260 7.05 Add 44.02%
MEDICAL PROPERTIES TRUST INC MPW 343 0.01% 23,930 14.33 24,717 16.02 Reduce -3.18%
MEDTRONIC INC MDT 2,483 0.05% 48,250 51.46 49,070 46.95 Reduce -1.67%
MERIDIAN BIOSCIENCE VIVO 1,681 0.03% 78,170 21.50 54,470 22.82 Add 43.51%
MERITAGE HOMES CORP MTH 25,301 0.51% 583,500 43.36 579,500 46.86 Add 0.69%
METLIFE INC MET 253 0.01% 5,536 45.70 5,536 37.93 No change 0.00%
MGIC INVESTMENT CORP MTG 789 0.02% 130,000 6.07 0 0.00 New investment 100.00%
MGM RESORTS INTERNATIONAL MGM 3,675 0.07% 248,655 14.78 274,165 13.15 Reduce -9.30%
MONDELEZ INTERNATIONAL INC MDLZ 1,836 0.04% 64,350 28.53 64,350 30.61 No change 0.00%
MONOTYPE IMAGING HOLDINGS INC TYPE 29,256 0.58% 1,151,347 25.41 1,159,647 23.75 Reduce -0.72%
MTS SYSTEMS CORP MTSC 403 0.01% 7,120 56.60 7,120 58.15 No change 0.00%
NATIONAL FUEL GAS CO NFG 290 0.01% 5,000 58.00 4,820 61.41 Add 3.73%
NATURAL RESOURCE PARTNERS LTD NRP 522 0.01% 25,370 20.58 25,370 23.41 No change 0.00%
NCR Corp. NCR 23,699 0.47% 718,380 32.99 1,558,710 27.56 Reduce -53.91%
NEENAH PAPER INC NP 1,706 0.03% 53,700 31.77 37,100 30.75 Add 44.74%
NORDIC AMERICAN TANKERS LIMITED NAT 677 0.01% 89,380 7.57 61,980 11.55 Add 44.21%
NORTHERN TRUST CORP NTRS 2,575 0.05% 44,475 57.90 46,175 54.55 Reduce -3.68%
NORTHFIELD BANCORP INC NFBK 6,329 0.13% 540,000 11.72 1,760,000 11.36 Reduce -69.32%
NORTHWEST BANCSHARES INC NWBI 22,778 0.46% 1,686,029 13.51 3,126,514 12.68 Reduce -46.07%
NORTHWEST BIOTHERAPEUTICS INC NWBO 0 0.00% 0 0.00 16,000 3.63 Sold out -100.00%
NORTHWESTERN CORPORATION NWE 10,059 0.20% 252,110 39.90 255,870 39.86 Reduce -1.47%
NUSTAR ENERGY LP NS 724 0.01% 15,865 45.64 15,255 53.36 Add 4.00%
NUSTAR GP HOLDINGS LLC NSH 471 0.01% 17,615 26.74 17,615 32.47 No change 0.00%
OAKTREE CAPITAL GROUP LLC OAK 5,257 0.11% 100,041 52.55 105,554 51.02 Reduce -5.22%
OASIS PETROLEUM INC OAS 50,830 1.02% 1,307,695 38.87 1,349,950 38.07 Reduce -3.13%
OBA FINANCIAL SERVICES INC OBAF 369 0.01% 19,984 18.46 19,984 19.02 No change 0.00%
OGE ENERGY CORP OGE 2,215 0.04% 32,480 68.20 36,940 69.98 Reduce -12.07%
OIL STATES INT'L OIS 7,477 0.15% 80,710 92.64 0 0.00 New investment 100.00%
OMNIAMERICAN BANCORP INC OABC 242 0.00% 11,000 22.00 12,500 25.28 Reduce -12.00%
ONEOK PARTNERS LP OKS 811 0.02% 16,375 49.53 16,375 57.40 No change 0.00%
ORIENTAL FINANCIAL GROUP INC OFG 0 0.00% 0 0.00 22,500 15.51 Sold out -100.00%
Oriental Financial Group Inc. c67103X102 407 0.01% 22,500 18.09 0 0.00 New investment 100.00%
ORITANI FINANCIAL CORP ORIT 11,109 0.22% 708,510 15.68 712,550 15.49 Reduce -0.57%
OWENS AND MINOR INC OMI 925 0.02% 27,345 33.83 18,945 32.57 Add 44.34%
OWENS CORNING INC OC 263 0.01% 6,737 39.04 0 0.00 New investment 100.00%
PARTNERRE LTD PRE 2,671 0.05% 29,493 90.56 284,238 93.11 Reduce -89.62%
PATTERSON COMPANIES INC PDCO 14,226 0.28% 378,360 37.60 983,670 38.04 Reduce -61.54%
PENSKE AUTOMOTIVE GROUP INC PAG 49,121 0.98% 1,608,415 30.54 1,633,455 33.36 Reduce -1.53%
PENTAIR INC PNR 4,843 0.10% 83,943 57.69 88,923 52.75 Reduce -5.60%
PEOPLES UNITED FINANCIAL INC PBCT 277 0.01% 18,600 14.89 13,900 13.45 Add 33.81%
PEPSICO INC PEP 2,252 0.05% 27,540 81.77 27,520 79.11 Add 0.07%
PERRIGO CO PRGO 4,274 0.09% 35,323 121.00 38,023 118.74 Reduce -7.10%
PETSMART INC PETM 373 0.01% 5,570 66.97 5,570 62.12 No change 0.00%
PFIZER INC PFE 3,002 0.06% 107,170 28.01 104,425 28.86 Add 2.63%
PGT INC PGTI 87 0.00% 10,000 8.70 10,000 6.90 No change 0.00%
PHH CORPORATION PHH 0 0.00% 0 0.00 581,790 21.96 Sold out -100.00%
PIMCO MUNICIPAL INCOME FUND PMF 131 0.00% 10,237 12.80 10,237 15.73 No change 0.00%
PLAINS ALL AMERICAN PIPELINE PAA 2,044 0.04% 36,620 55.82 36,620 56.47 No change 0.00%
PNM RESOURCES INC PNM 15,814 0.32% 712,660 22.19 740,210 23.29 Reduce -3.72%
POWERSHARES BUILD AMERICA BOND PORTFOLIO BAB 3,108 0.06% 110,295 28.18 94,795 30.29 Add 16.35%
POWERSHARES DB AGRICULTURAL FUND DBA 498 0.01% 20,000 24.90 20,000 25.90 No change 0.00%
POWERSHARES QQQ TRUST SERIES 1 QQQ 7,231 0.14% 101,462 71.27 101,461 68.97 Add 0.00%
POWERSHARES S&P 500 BUY WRITE PORTFOLIO PBP 0 0.00% 0 0.00 44,762 20.53 Sold out -100.00%
PRESTIGE BRANDS HOLDINGS INC PBH 24,541 0.49% 842,159 29.14 0 0.00 New investment 100.00%
PRIMORIS SERVICES CORP PRIM 1,714 0.03% 86,910 19.72 86,910 22.11 No change 0.00%
PROSHARES SHORT RUSSELL2000 RWM 0 0.00% 0 0.00 9,400 21.49 Sold out -100.00%
PROTECTIVE LIFE CORPORATION PL 26,057 0.52% 678,390 38.41 61,190 35.81 Add 1008.66%
PROVIDENT FINANCIAL SERVICES INC PFS 22,289 0.45% 1,412,500 15.78 1,377,500 15.27 Add 2.54%
PULTEGROUP INC PHM 6,908 0.14% 364,150 18.97 381,090 20.24 Reduce -4.45%
QUALCOMM INC QCOM 0 0.00% 0 0.00 4,665 66.88 Sold out -100.00%
Quanta Services, Inc. PWR 4,161 0.08% 157,270 26.46 164,840 28.58 Reduce -4.59%
QUESTAR CORP STR 11,937 0.24% 500,510 23.85 544,430 24.33 Reduce -8.07%
RADIAN GROUP INC RDN 813 0.02% 70,000 11.61 160,000 10.71 Reduce -56.25%
RAYMOND JAMES FINANCIAL INC RJF 2,346 0.05% 54,575 42.99 55,015 46.10 Reduce -0.80%
RAYONIER INC RYN 9,546 0.19% 172,350 55.39 179,830 59.67 Reduce -4.16%
RBC BEARINGS INCORPORATED ROLL 24,313 0.49% 468,000 51.95 462,000 50.56 Add 1.30%
REGAL BELOIT CORP RBC 36,572 0.73% 564,040 64.84 445,360 81.56 Add 26.65%
REGIS CORP RGS 7,808 0.16% 475,495 16.42 442,675 18.19 Add 7.41%
REINSURANCE GROUP OF AMERICA INC RGA 5,964 0.12% 86,300 69.11 440,050 59.67 Reduce -80.39%
REPUBLIC SERVICES INC RSG 289 0.01% 8,520 33.92 6,320 33.07 Add 34.81%
RESOURCE CAPITAL CORPORATION RSO 310 0.01% 50,388 6.15 45,377 6.61 Add 11.04%
RETAIL PROPERTIES OF AMERICA INC RPAI 269 0.01% 18,850 14.27 18,850 14.80 No change 0.00%
REXNORD CORPORATION RXN 26,172 0.52% 1,553,208 16.85 1,490,508 21.23 Add 4.21%
RG BARRY CORPORATION DFZ 1,311 0.03% 80,710 16.24 50,170 13.39 Add 60.87%
RICHARDSON ELECTRONICS LTD RELL 1,273 0.03% 108,430 11.74 76,330 11.86 Add 42.05%
RITE AID CORP RAD 458 0.01% 160,000 2.86 0 0.00 New investment 100.00%
ROCK TENN CO RKT 18,666 0.37% 186,880 99.88 330,230 92.79 Reduce -43.41%
ROCKVILLE FINANCIAL INC RCKB 26,809 0.54% 2,049,600 13.08 1,926,700 12.96 Add 6.38%
ROCKWOOD HOLDINGS INC ROC 4,576 0.09% 71,470 64.03 80,170 65.44 Reduce -10.85%
ROUNDYS INC RNDY 1,196 0.02% 143,560 8.33 100,360 6.57 Add 43.05%
RPM INTERNATIONAL INC RPM 397 0.01% 12,430 31.94 9,330 31.62 Add 33.23%
RUBY TUESDAY INC RT 23,436 0.47% 2,539,142 9.23 0 0.00 New investment 100.00%
RYDER SYSTEM INC R 356 0.01% 5,860 60.75 4,460 59.64 Add 31.39%
RYLAND GROUP INC RYL 39,857 0.80% 993,937 40.10 1,019,625 41.62 Reduce -2.52%
RYMAN HOSPITALITY PROPERTIES INC RHP 49,035 0.98% 1,256,983 39.01 1,271,202 45.75 Reduce -1.12%
SABRA HEALTHCARE REIT INC SBRA 50,087 1.00% 1,918,308 26.11 2,002,181 29.01 Reduce -4.19%
SAIC INC SAI 8,553 0.17% 614,030 13.93 17,760 13.57 Add 3357.38%
Sally Beauty Holdings, Inc. SBH 46,087 0.92% 1,481,887 31.10 1,545,177 29.38 Reduce -4.10%
SANCHEZ ENERGY CORPORATION SN 46,690 0.93% 2,033,535 22.96 1,424,235 19.92 Add 42.78%
SCOTTS MIRACLE GRO COMPANY SMG 283 0.01% 5,860 48.29 0 0.00 New investment 100.00%
SCRIPPS NETWORKS INTERACTIVE INC SNI 4,421 0.09% 66,225 66.76 69,150 64.34 Reduce -4.23%
SI FINANCIAL GROUP INC SIFI 191 0.00% 17,245 11.08 17,245 12.06 No change 0.00%
SNAP ON INC SNA 605 0.01% 6,765 89.43 21,855 82.68 Reduce -69.05%
SNYDERS LANCE INC LNCE 29,501 0.59% 1,038,400 28.41 1,114,900 25.26 Reduce -6.86%
SOLTA MEDICAL INC SLTM 23 0.00% 10,000 2.30 10,000 2.20 No change 0.00%
SOUTH JERSEY INDUSTRIES INC SJI 22,120 0.44% 385,305 57.41 332,705 55.59 Add 15.81%
SOVRAN SELF STORAGE INC SSS 0 0.00% 0 0.00 9,840 64.53 Sold out -100.00%
SPDR GOLD TRUST GLD 0 0.00% 0 0.00 1,455 154.64 Sold out -100.00%
SPDR S&P 500 SPY 74,313 1.49% 463,239 160.42 113,988 156.67 Add 306.39%
SPDR S&P HOMEBUILDERS XHB 353 0.01% 12,000 29.42 90,300 30.06 Reduce -86.71%
SPDR S&P REGIONAL BANKING KRE 230 0.00% 6,800 33.82 0 0.00 New investment 100.00%
SPECTRUM BRANDS HOLDINGS INC NEW SPB 29,243 0.58% 514,200 56.87 514,700 56.59 Reduce -0.10%
SPIRIT REALTY CAPITAL INC SRC 0 0.00% 0 0.00 2,259,085 19.00 Sold out -100.00%
SPROTT PHYSICAL GOLD TRUST PHYS 185 0.00% 18,060 10.24 0 0.00 New investment 100.00%
STAG INDUSTRIAL INC STAG 2,548 0.05% 127,700 19.95 89,700 21.27 Add 42.36%
STAGE STORES INC SSI 578 0.01% 24,610 23.49 20,010 25.89 Add 22.99%
STANDARD PACIFIC CORP SPF 21,476 0.43% 2,578,168 8.33 90,000 8.64 Add 2764.63%
STARZ STRZA 39,084 0.78% 1,768,500 22.10 1,865,000 22.15 Reduce -5.17%
STEALTH GAS INC GASS 660 0.01% 60,000 11.00 0 0.00 New investment 100.00%
SUBURBAN PROPANE SPH 725 0.01% 15,605 46.46 15,105 44.49 Add 3.31%
SUMMIT HOTEL PROPERTIES INC INN 2,170 0.04% 229,600 9.45 162,900 10.47 Add 40.95%
SUNCOKE ENERGY INC SXC 0 0.00% 0 0.00 2,170,621 16.33 Sold out -100.00%
SUNOCO LOGISTICS PARTNERS LP SXL 242 0.00% 3,780 64.02 0 0.00 New investment 100.00%
SUNTRUST BANKS INC STI 2,135 0.04% 67,630 31.57 67,630 28.80 Reduce 0.00%
SUPERIOR ENERGY SERVICES INC SPN 8,303 0.17% 320,070 25.94 233,570 25.97 Add 37.03%
SUPERIOR INDUSTRIES INTERNATIONAL SUP 1,409 0.03% 81,890 17.21 56,590 18.68 Add 44.71%
SUPERVALU INC SVU 81 0.00% 13,010 6.23 13,011 5.07 Reduce 0.00%
SYMMETRY MEDICAL INC SMA 0 0.00% 0 0.00 2,033,694 11.45 Sold out -100.00%
Synergy Resources Corp c87164P103 2,577 0.05% 352,000 7.32 0 0.00 New investment 100.00%
Taylor Morrison Home Corp. c87724P106 23,551 0.47% 966,000 24.38 0 0.00 New investment 100.00%
TEEKAY LNG PARTNERS LP TGP 719 0.01% 16,450 43.71 16,450 41.46 No change 0.00%
TEEKAY OFFSHORE PARTNERS LP TOO 773 0.02% 23,810 32.47 22,810 30.21 Add 4.38%
TELEDYNE TECHNOLOGIES TDY 26,282 0.53% 339,780 77.35 339,780 78.44 No change 0.00%
TELEFLEX INC TFX 2,701 0.05% 34,850 77.50 34,190 84.50 Add 1.93%
TENNANT CO TNC 33,431 0.67% 692,580 48.27 697,170 48.56 Reduce -0.66%
TEREX CORP TEX 30,992 0.62% 1,178,400 26.30 1,224,700 34.42 Reduce -3.78%
TERRITORIAL BANCORP INC TBNK 16,906 0.34% 747,720 22.61 769,145 23.78 Reduce -2.79%
TEXTAINER GROUP HOLDINGS LIMITED TGH 1,759 0.04% 45,760 38.44 37,560 39.54 Add 21.83%
TIMKEN CO TKR 4,832 0.10% 85,860 56.28 66,590 56.59 Add 28.94%
TITAN INTERNATIONAL INC TWI 1,373 0.03% 81,360 16.88 1,234,721 21.08 Reduce -93.41%
TOLL BROTHERS TOL 5,895 0.12% 180,650 32.63 174,290 34.24 Add 3.65%
TOTAL SYSTEM SERVICES TSS 686 0.01% 28,030 24.47 28,030 24.79 No change 0.00%
Trade Street Residential, Inc. c89255N203 2,041 0.04% 231,980 8.80 0 0.00 New investment 100.00%
Travelers Companies, Inc. (The) TRV 336 0.01% 4,200 80.00 4,200 84.29 No change 0.00%
TREEHOUSE FOODS INC THS 27,789 0.56% 424,000 65.54 0 0.00 New investment 100.00%
TRINITY INDUSTRIES INC TRN 46,074 0.92% 1,198,588 38.44 1,219,028 45.33 Reduce -1.68%
TYCO INTERNATIONAL LTD NEW TYC 2,696 0.05% 81,835 32.94 83,635 32.00 Reduce -2.15%
UGI CORP UGI 372 0.01% 9,500 39.16 7,300 38.36 Add 30.14%
UMB Financial Corp. UMBF 37,571 0.75% 674,885 55.67 632,755 49.07 Add 6.66%
UNION PACIFIC CORP UNP 2,906 0.06% 18,835 154.29 19,135 142.41 Reduce -1.57%
UNIT CORP UNT 1,586 0.03% 37,248 42.58 43,058 45.54 Reduce -13.49%
UNITED ONLINE INC UNTD 21,439 0.43% 2,828,400 7.58 0 0.00 New investment 100.00%
UNITED TECHNOLOGIES CORPORATION UTX 286 0.01% 3,075 93.01 3,075 93.33 No change 0.00%
US PHYSICAL THERAPY INC USPH 1,193 0.02% 43,170 27.63 43,030 26.84 Add 0.33%
VAIL RESORTS MTN 48,620 0.97% 790,307 61.52 806,975 62.32 Reduce -2.07%
VALLEY NATIONAL BANCORP NJ VLY 0 0.00% 0 0.00 12,003 10.25 Sold out -100.00%
VALMONT INDUSTRIES VMI 22,050 0.44% 154,100 143.09 157,800 157.27 Reduce -2.34%
VANGUARD SHORT TERM BOND BSV 0 0.00% 0 0.00 12,250 80.98 Sold out -100.00%
VANGUARD TOTAL BOND MARKET BND 21,620 0.43% 2,026,198 10.67 0 0.00 New investment 100.00%
VANGUARD TOTAL STOCK MARKET ETF VTI 231 0.00% 2,800 82.50 3,900 81.03 Reduce -28.21%
VASCO DATA SECURITY INTL INC VDSI 3 0.00% 400 7.50 0 0.00 New investment 100.00%
VECTREN CORP VVC 35,427 0.71% 1,047,206 33.83 288,716 35.42 Add 262.71%
VENTAS INC VTR 0 0.00% 0 0.00 3,347 73.20 Sold out -100.00%
VERINT SYSTEMS INC VRNT 44,722 0.89% 1,260,849 35.47 1,061,730 36.55 Add 18.75%
VIEWPOINT FINANCIAL GROUP INC VPFG 52,149 1.04% 2,505,972 20.81 2,223,162 20.11 Add 12.72%
VIRTUS INVESTMENT PARTNERS INC VRTS 881 0.02% 5,000 176.20 5,000 186.20 No change 0.00%
VISA INC V 457 0.01% 2,500 182.80 2,500 170.00 No change 0.00%
W R GRACE AND CO GRA 13,944 0.28% 165,925 84.04 226,750 77.51 Reduce -26.82%
WABCO HOLDINGS INC WBC 0 0.00% 0 0.00 17,190 70.56 Sold out -100.00%
WABTEC CORP WAB 55,055 1.10% 1,030,418 53.43 545,858 102.11 Add 88.77%
WADDELL AND REED FINANCIAL WDR 11,033 0.22% 253,641 43.50 913,743 43.78 Reduce -72.24%
WALTER ENERGY INC WLT 0 0.00% 0 0.00 58,335 28.51 Sold out -100.00%
WALTER INVESTMENT MANAGEMENT CORP WAC 48,285 0.96% 1,428,137 33.81 1,303,576 37.25 Add 9.56%
WEB COM GROUP INC WWWW 1,408 0.03% 55,000 25.60 0 0.00 New investment 100.00%
WEINGARTEN REALTY INVESTORS WRI 232 0.00% 7,550 30.73 7,550 31.52 No change 0.00%
Westbury Bancorp Inc c95727P106 347 0.01% 25,400 13.66 0 0.00 New investment 100.00%
WEX INC WXS 54,410 1.09% 709,386 76.70 722,705 78.50 Reduce -1.84%
WILLBROS GROUP INC WG 1,044 0.02% 170,000 6.14 120,000 9.82 Add 41.67%
WILLIAMS COMPANIES INC WMB 2,093 0.04% 64,460 32.47 65,580 37.47 Reduce -1.71%
WILLIAMS PARTNERS LP WPZ 1,182 0.02% 22,900 51.62 14,360 51.81 Add 59.47%
WINTRUST FINANCIAL CORPORATION WTFC 52,753 1.05% 1,378,075 38.28 1,432,665 37.04 Reduce -3.81%
WISCONSIN ENERGY WEC 229 0.00% 5,590 40.97 5,760 42.88 Reduce -2.95%
WORLD FUEL SERVICES CORPORATION INT 2,091 0.04% 52,290 39.99 36,290 39.71 Add 44.09%
WR BERKLEY CORP WRB 27,629 0.55% 676,195 40.86 718,425 44.37 Reduce -5.88%
WRIGHT MEDICAL GROUP INC WMGI 32,724 0.65% 1,248,520 26.21 1,222,950 23.81 Add 2.09%
WYNDHAM WORLDWIDE CORPORATION WYN 9,893 0.20% 172,860 57.23 888,600 64.48 Reduce -80.55%
XYLEM INC XYL 0 0.00% 0 0.00 7,700 27.53 Sold out -100.00%
ZALE CORP ZLC 637 0.01% 70,000 9.10 0 0.00 New investment 100.00%
ZOETIS INC ZTS 1,290 0.03% 41,753 30.90 0 0.00 New investment 100.00%
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