Holdings Of Who We Watch
| Company Name: |
Keeley Asset Management Corp. |
| Portfolio Manager: |
John L. Keeley Jr. |
| Focus: |
Small/Mid Cap Value |
| Updates: |
Shares Held, Change in Shares, and Position Change as of
12/31/08
- all other information 15 minutes delayed |
| Ticker | Company | Share Value x1000 | Change in Value x1000 | Current Value x1000 | Shares Held | Change in Shares | % of Portfolio | Position Change |
| WAB | Wabtec Corp. | $131,667 | $5,475 | $102,136 | 2,570,107 | (25,364) | 1.46% | Decrease |
| GDP | Goodrich Petroleum | $124,645 | ($127,818) | $61,221 | 2,859,475 | (185,180) | 1.38% | Decrease |
| FLO | Flowers Foods Inc | $122,651 | ($3,049) | $96,249 | 4,177,481 | (257,951) | 1.36% | Decrease |
| CRK | Comstock Resources | $116,709 | ($101,582) | $84,180 | 2,331,848 | (253,624) | 1.29% | Decrease |
| RAH | Rainier Pacific Financial Grou COM Ralcorp Holdings Inc | $114,023 | $32,802 | $94,588 | 1,691,490 | 48,678 | 1.26% | Increase |
| KSU | Kansas City Southern | $112,412 | ($9,203) | $71,892 | 2,534,084 | (230,523) | 1.24% | Decrease |
| WLT | Walter Industries | $98,585 | ($170,488) | $145,083 | 2,077,666 | (396,114) | 1.09% | Decrease |
| BUCY | Brush Engineered Matl Inc Hldg COM Bucyrus International | $98,422 | ($72,957) | $114,679 | 2,202,824 | (144,194) | 1.09% | Decrease |
| GWR | Genesee & Wyoming | $96,109 | $4,953 | $82,431 | 2,561,545 | (117,925) | 1.06% | Decrease |
| HAWK | Petrohawk Energy | $91,936 | ($148,432) | $95,931 | 4,250,380 | (940,042) | 1.02% | Decrease |
| AYI | Acuity Brands Inc | $90,723 | ($8,289) | $69,302 | 2,172,480 | 113,170 | 1.00% | Increase |
| ITC | ITC Holdings Corp | $85,430 | $8,261 | $74,142 | 1,650,175 | 140,310 | 0.94% | Increase |
| WXS | Wright Express | $80,946 | $13,133 | $80,051 | 2,711,760 | (22,632) | 0.90% | Decrease |
| FLS | Flowserve Corp. | $80,546 | ($47,879) | $92,160 | 907,355 | (32,110) | 0.89% | Decrease |
| NPO | Enpro Industries Inc. | $79,992 | ($874) | $49,769 | 2,152,649 | (13,031) | 0.88% | Decrease |
| HRC | Hill-Rom Holdings Inc | $79,333 | $57,995 | $56,928 | 2,617,400 | 1,826,500 | 0.88% | Increase |
| ZLC | Zale Corp | $79,125 | $21,388 | $13,736 | 3,165,000 | 108,500 | 0.88% | Increase |
| FWLT | Foster Wheeler Ltd | $78,077 | ($84,721) | $69,190 | 2,162,191 | (63,350) | 0.86% | Decrease |
| WG | Willbros Group Inc | $77,801 | ($57,114) | $47,532 | 2,935,875 | (143,675) | 0.86% | Decrease |
| CVA | Covanta Hldg Corp | $72,843 | ($14,322) | $51,057 | 3,042,713 | (223,107) | 0.81% | Decrease |
| XCO | Exco Resources Inc. | $72,389 | ($100,543) | $71,103 | 4,435,623 | (249,617) | 0.80% | Decrease |
| JOYG | Joy Global Inc | $71,691 | ($55,472) | $85,809 | 1,588,181 | (88,769) | 0.79% | Decrease |
| THG | Hanover Ins Group Inc | $70,784 | $0 | $67,938 | 1,555,000 | 0 | 0.78% | No Change |
| GHL | Greenhill & Co Inc. | $70,431 | $21,311 | $78,711 | 955,000 | 43,000 | 0.78% | Increase |
| NAL | NewAlliance Bancshares Inc | $70,266 | $13,181 | $54,277 | 4,675,017 | 100,880 | 0.78% | Increase |
| WR | Westar Energy Inc | $69,994 | $6,486 | $61,245 | 3,037,951 | 85,458 | 0.77% | Increase |
| TNC | Tennant Co | $69,957 | $12,521 | $57,113 | 2,041,940 | 131,880 | 0.77% | Increase |
| MTN | Vail Resorts Inc. | $69,555 | $7,187 | $75,147 | 1,990,120 | 533,940 | 0.77% | Increase |
| PVA | Penn Virginia Corp. | $69,189 | ($32,040) | $23,408 | 1,294,700 | (47,500) | 0.77% | Decrease |
| CIR | Circor Intl Inc | $68,890 | ($14,338) | $40,037 | 1,586,239 | (112,642) | 0.76% | Decrease |
| TDY | Teledyne | $67,609 | $15,389 | $40,464 | 1,182,800 | 112,500 | 0.75% | Increase |
| PVTB | Private Bancorp Inc. | $67,428 | $18,477 | $16,428 | 1,618,538 | 7,260 | 0.75% | Increase |
| GGG | Graco Inc | $67,349 | $43,856 | $54,715 | 1,891,300 | 1,274,200 | 0.74% | Increase |
| TXI | Texas Indust | $65,618 | ($18,108) | $56,721 | 1,605,915 | 114,270 | 0.73% | Increase |
| CMP | Compass Minerals Intl. Inc. | $65,532 | ($22,077) | $82,218 | 1,250,850 | 163,350 | 0.72% | Increase |
| WBS | Webster Finl Corp | $63,539 | $0 | $30,851 | 2,516,380 | 0 | 0.70% | No Change |
| HBI | Hanesbrands Inc | $63,185 | ($9,654) | $71,145 | 2,905,060 | 221,245 | 0.70% | Increase |
| ACO | AMCOL International Corp | $63,123 | $8,414 | $55,712 | 2,019,295 | 97,000 | 0.70% | Increase |
| WLL | Whiting Pete Corp. | $63,070 | ($46,442) | $53,095 | 885,065 | (147,290) | 0.70% | Decrease |
| KDN | Kaydon Corp. | $62,998 | ($5,449) | $50,206 | 1,398,100 | 66,700 | 0.70% | Increase |
| MDR | Martin Marietta Matererials In COM McDermott Int'l | $62,959 | ($93,001) | $53,201 | 2,464,152 | (55,800) | 0.70% | Decrease |
| DEL | Deltic Timber Corp | $61,220 | $7,689 | $37,075 | 961,979 | (38,417) | 0.68% | Decrease |
| RBC | Regal Beloit Corp. | $60,474 | $5,500 | $68,339 | 1,422,240 | 121,070 | 0.67% | Increase |
| SJI | South Jersey Inds Inc. | $60,429 | $2,140 | $60,463 | 1,692,700 | 132,500 | 0.67% | Increase |
| FNFG | First Niagara Financial | $60,394 | $12,430 | $50,807 | 3,834,522 | 104,800 | 0.67% | Increase |
| ASH | Ashland Inc. | $59,271 | $46,722 | $72,346 | 2,027,065 | 1,766,715 | 0.66% | Increase |
| CFX | Colfax Corporation | $58,833 | ($16,616) | $42,532 | 3,520,850 | 513,710 | 0.65% | Increase |
| HXL | Hexcel Corp | $58,234 | ($24,366) | $46,366 | 4,253,750 | (26,060) | 0.64% | Decrease |
| WDR | Waddell & Reed Fin Cl A | $58,138 | $53,167 | $68,732 | 2,349,000 | 2,207,000 | 0.64% | Increase |
| ARJ | Arch Chemicals Inc. | $57,755 | $7,422 | $45,222 | 1,636,120 | 117,780 | 0.64% | Increase |
| LUFK | Lufkin Inds. Inc | $57,449 | ($847) | $42,644 | 724,000 | 24,000 | 0.64% | Increase |
| RBN | Robbins & Myers Inc | $57,221 | ($34,999) | $44,918 | 1,850,000 | 800 | 0.63% | Increase |
| GMT | GATX Corp. | $57,080 | $5 | $41,558 | 1,442,500 | 155,000 | 0.63% | Increase |
| GET | Gaylord Entmt Co. | $56,219 | $15,245 | $33,574 | 1,914,160 | 204,070 | 0.62% | Increase |
| KOP | Koppers Holdings Inc. | $56,090 | ($4,246) | $43,660 | 1,499,330 | 58,300 | 0.62% | Increase |
| POR | Portland General Electric Co. | $55,851 | $6,081 | $45,771 | 2,360,550 | 150,500 | 0.62% | Increase |
| LNN | Lindsay Mfg Co | $55,654 | ($11,685) | $26,783 | 765,000 | (27,500) | 0.62% | Decrease |
| MBFI | MB Financial Inc | $55,156 | $20,123 | $30,605 | 1,667,870 | 108,790 | 0.61% | Increase |
| GDI | Gardner Denver Inc | $54,703 | ($30,494) | $59,524 | 1,575,540 | 75,600 | 0.61% | Increase |
| FSTR | Foster L B Co. | $54,461 | ($6,407) | $51,847 | 1,790,295 | (43,075) | 0.60% | Decrease |
| LAYN | Layne Christensen Company | $54,208 | ($9,397) | $40,377 | 1,530,000 | 77,500 | 0.60% | Increase |
| CBI | Chicago Bridge & Iron | $53,667 | ($56,918) | $54,811 | 2,789,340 | 12,224 | 0.59% | Increase |
| KALU | Kaiser Aluminum Corp New | $53,188 | ($10,525) | $50,130 | 1,238,380 | 48,150 | 0.59% | Increase |
| THS | Treehouse Foods Inc | $52,718 | $13,174 | $62,888 | 1,775,000 | 145,000 | 0.58% | Increase |
| WYN | Wyndham Worldwide | $50,467 | ($4,201) | $61,004 | 3,212,434 | 160,087 | 0.56% | Increase |
| ATU | Actuant Corp Cl A | $49,912 | ($8,791) | $32,431 | 1,977,500 | 105,000 | 0.55% | Increase |
| RRC | Range Resources Corp. | $49,500 | ($28,264) | $53,680 | 1,154,652 | (31,860) | 0.55% | Decrease |
| CMC | Commercial Metals Co | $49,340 | ($62,858) | $46,740 | 2,921,236 | (54,826) | 0.55% | Decrease |
| GVA | Granite Construction Inc | $48,995 | $10,623 | $41,718 | 1,367,800 | 150,800 | 0.54% | Increase |
| SWSI | Superiour Well Services Inc | $48,469 | ($8,847) | $25,278 | 1,915,000 | 107,500 | 0.54% | Increase |
| VMI | Valmont Inds. Inc. | $48,374 | ($14,461) | $44,390 | 585,000 | (17,500) | 0.54% | Decrease |
| TEX | Terex Corp. | $48,270 | ($31,377) | $32,106 | 1,581,593 | 31,136 | 0.53% | Increase |
| EAC | Encore Acquisition Co. | $48,256 | ($41,220) | $51,744 | 1,155,000 | (35,000) | 0.53% | Decrease |
| PHH | PHH Corp. | $47,439 | ($6,896) | $49,794 | 3,569,490 | 29,770 | 0.52% | Increase |
| ROLL | RBC Bearings Inc. | $47,109 | $5,149 | $31,741 | 1,398,300 | 139,000 | 0.52% | Increase |
| CNL | Cleco Corp. | $46,866 | $6,620 | $47,145 | 1,856,090 | 131,000 | 0.52% | Increase |
| HE | Hawaiian Electric | $46,704 | $15,472 | $30,708 | 1,604,400 | 341,500 | 0.52% | Increase |
| PDC | Pioneer Drilling Company | $46,085 | ($15,894) | $21,552 | 3,465,000 | 170,000 | 0.51% | Increase |
| ACM | Aecom Technology | $45,899 | ($11,883) | $50,857 | 1,878,030 | 101,760 | 0.51% | Increase |
| LNCE | Lance Inc. | $44,813 | $9,760 | $48,091 | 1,975,000 | 107,500 | 0.50% | Increase |
| PWR | Quanta Services Inc | $44,777 | ($8,349) | $32,509 | 1,657,800 | 61,000 | 0.50% | Increase |
| PNX | Phoenix Cos Inc | $43,975 | $9,402 | $14,277 | 4,759,152 | 216,029 | 0.49% | Increase |
| IVZ | Interstate Hotels & Resorts In COM Invesco Ltd. | $43,974 | $0 | $46,322 | 2,096,000 | 0 | 0.49% | No Change |
| TR | Tootsie Roll Inds | $43,799 | $38,270 | $38,299 | 1,515,000 | 1,295,000 | 0.48% | Increase |
| WTS | Watts Water Technologies Cl A | $43,647 | $8,019 | $49,456 | 1,595,860 | 165,000 | 0.48% | Increase |
| AZZ | Azz Incorporated | $43,439 | $2,641 | $35,144 | 1,050,000 | 27,500 | 0.48% | Increase |
| IBKC | Iberiabank Corp. | $42,782 | $20,547 | $44,158 | 809,500 | 309,500 | 0.47% | Increase |
| AIMC | Altra Holdings Inc. | $42,463 | ($4,491) | $33,746 | 2,876,870 | 83,660 | 0.47% | Increase |
| TWI | Titan Intl. Inc. | $41,521 | ($9,327) | $15,599 | 1,947,500 | 520,000 | 0.46% | Increase |
| OEH | Orient Express Hotels | $41,044 | ($25,056) | $14,764 | 1,700,960 | 179,330 | 0.45% | Increase |
| GBX | Greenbrier Cos Inc | $40,712 | $1,306 | $21,681 | 2,086,700 | 145,500 | 0.45% | Increase |
| ITG | Investment Technology | $40,015 | $616 | $24,051 | 1,315,000 | 137,500 | 0.44% | Increase |
| MOV | Movado Group Inc. | $39,839 | $7,466 | $18,698 | 1,782,500 | 147,500 | 0.44% | Increase |
| AIN | Albany Int'l Corp Cl A | $39,492 | $1,429 | $28,134 | 1,445,000 | 132,500 | 0.44% | Increase |
| FSS | Federal Signal Corp. | $39,148 | $6,658 | $16,916 | 2,857,500 | 150,000 | 0.43% | Increase |
| KEG | Key Energy Services, Inc. | $39,022 | ($20,281) | $25,735 | 3,364,000 | 310,300 | 0.43% | Increase |
| FTI | FMC Technologies | $38,955 | ($32,842) | $45,499 | 836,832 | (96,446) | 0.43% | Decrease |
| DRC | Dresser Rand Group Inc | $38,678 | ($9,163) | $35,618 | 1,229,050 | 5,500 | 0.43% | Increase |
| SBH | Sally Beauty Holdings Inc | $37,654 | $10,290 | $32,225 | 4,378,400 | 142,500 | 0.42% | Increase |
| MFB | Maidenform Brands Inc | $37,472 | $4,127 | $39,822 | 2,582,500 | 112,500 | 0.41% | Increase |
| SXT | Sector Sdpr Tr Shs Ben Int Ene COM Sensient Technologies Corp | $37,413 | $5,803 | $34,208 | 1,330,000 | 207,500 | 0.41% | Increase |
| CRZO | Carrizo Oil & Gas Inc | $37,334 | ($32,754) | $21,606 | 1,029,345 | 0 | 0.41% | No Change |
| TRN | Trinity Indus Inc. | $36,940 | ($7,408) | $26,732 | 1,435,675 | 157,280 | 0.41% | Increase |
| BKH | Black Hill Corp. | $36,197 | $2,935 | $27,424 | 1,165,000 | 127,500 | 0.40% | Increase |
| MCF | Contango Oil and Gas Co. | $35,897 | ($24,733) | $30,158 | 665,000 | 12,500 | 0.40% | Increase |
| ARII | American Railcar Ind. | $35,655 | ($2,391) | $22,895 | 2,222,853 | (44,517) | 0.39% | Decrease |
| BCO | Brinks Co | $35,621 | ($5,996) | $13,677 | 583,757 | (52,400) | 0.39% | Decrease |
| TKR | Timken Co. | $35,023 | ($8,872) | $31,045 | 1,235,384 | (97,195) | 0.39% | Decrease |
| PXP | Plains Expl & Prod Co | $34,882 | ($40,905) | $26,181 | 992,097 | (46,512) | 0.39% | Decrease |
| MCS | Marcus Corp. | $34,572 | $4,261 | $26,488 | 2,150,000 | 122,500 | 0.38% | Increase |
| WTFC | Wintrust Financial Corp | $33,958 | $8,212 | $31,123 | 1,157,000 | 77,500 | 0.38% | Increase |
| FOR | Forestar Real Estate Group, In COM | $33,590 | ($4,298) | $43,155 | 2,277,287 | 288,400 | 0.37% | Increase |
| SPY | SPDR SERIES TRUST S&P HOMEBUIL COM SPDR Trust Ser 1 Unit | $33,162 | ($3,466) | $31,286 | 285,900 | (300) | 0.37% | Decrease |
| SGY | Stone Energy Corp | $32,802 | $6,438 | $14,041 | 774,900 | 374,900 | 0.36% | Increase |
| TIN | Temple-Inland, Inc. | $32,396 | $12,155 | $36,918 | 2,122,960 | 326,930 | 0.36% | Increase |
| NGS | Natural Gas Services Grp Inc. | $31,795 | ($21,926) | $30,394 | 1,820,000 | 57,500 | 0.35% | Increase |
| SJM | Smucker JM Co. | $31,739 | $0 | $35,283 | 626,135 | 0 | 0.35% | No Change |
| CAS | Castle A M & Co | $31,596 | ($17,426) | $23,989 | 1,828,450 | 115,000 | 0.35% | Increase |
| WFD | Westfield Financial Inc. | $31,465 | $3,128 | $25,477 | 3,054,840 | (76,370) | 0.35% | Decrease |
| KAMN | Kaman Corp | $30,972 | $9,634 | $24,208 | 1,087,500 | 150,000 | 0.34% | Increase |
| NX | Quanex Corp. | $30,328 | $15,088 | $31,144 | 1,990,000 | 964,400 | 0.34% | Increase |
| BGC | General Cable Corp. | $30,286 | ($19,915) | $26,529 | 850,000 | 25,000 | 0.34% | Increase |
| PJC | Piper Jaffray Inc | $30,059 | $13,136 | $31,053 | 695,000 | 118,000 | 0.33% | Increase |
| KWK | Quicksilver Res Inc | $29,764 | ($29,523) | $19,120 | 1,516,230 | (18,100) | 0.33% | Decrease |
| BFIN | BankFinancial Corp | $29,732 | $1,261 | $18,674 | 2,025,364 | (163,019) | 0.33% | Decrease |
| OTTR | Otter Tail Corp. | $29,608 | $14,938 | $22,372 | 963,500 | 585,700 | 0.33% | Increase |
| EPHC | Epoch Hldg Corp | $29,276 | $4,233 | $26,695 | 2,774,973 | 25,983 | 0.32% | Increase |
| UHAL | Amerco | $29,006 | ($3,020) | $34,900 | 691,775 | 20,090 | 0.32% | Increase |
| BAS | Basic Energy Services | $28,968 | ($11,667) | $8,962 | 1,360,000 | 70,000 | 0.32% | Increase |
| SWS | SWS Group Inc. | $28,795 | ($975) | $17,925 | 1,428,300 | (364,000) | 0.32% | Decrease |
| CKR | C K E Restaurants Inc | $28,170 | ($2,132) | $22,642 | 2,657,500 | 227,500 | 0.31% | Increase |
| AAWW | Atlas Air Worldwide Holdings | $28,015 | ($3,639) | $20,732 | 695,000 | 55,000 | 0.31% | Increase |
| LDSH | Ladish Co Inc | $27,135 | $3,354 | $18,023 | 1,340,000 | 185,000 | 0.30% | Increase |
| ZEP | Zep Inc. | $26,996 | $15,845 | $26,369 | 1,530,400 | 781,000 | 0.30% | Increase |
| CENX | Centerpoint Energy Inc Holding COM Century Aluminum Co | $26,721 | ($36,278) | $9,544 | 965,000 | 17,500 | 0.30% | Increase |
| ALY | Allis Chalmers Energy Inc. | $26,698 | ($9,320) | $7,302 | 2,110,500 | 87,000 | 0.30% | Increase |
| AP | Ampco Pittsburgh | $26,353 | ($15,347) | $29,823 | 1,017,500 | 80,000 | 0.29% | Increase |
| NP | Neenah Paper | $25,320 | $4,996 | $17,213 | 1,278,800 | 62,500 | 0.28% | Increase |
| MWA | Mueller Water | $25,314 | $3,592 | $13,080 | 2,818,890 | 127,183 | 0.28% | Increase |
| CPE | Callon Petroleum Co. | $25,152 | ($7,817) | $2,399 | 1,395,000 | 190,000 | 0.28% | Increase |
| SNHY | Sun Hydraulics Corporation | $25,129 | ($5,689) | $22,668 | 965,000 | 10,000 | 0.28% | Increase |
| MTW | Manitowoc Company Inc. | $24,804 | ($18,707) | $16,844 | 1,595,120 | 257,570 | 0.27% | Increase |
| PFS | Provident Financial | $23,568 | $5,950 | $15,231 | 1,427,500 | 170,000 | 0.26% | Increase |
| CQB | Chicago Mercantile Exchange Ho COM Chiquita Brands Int'l Inc. | $23,557 | $5,808 | $26,939 | 1,490,000 | 320,000 | 0.26% | Increase |
| BW | Brush Engineered Matl Inc Hldg COM | $23,453 | ($5,801) | $22,178 | 1,262,965 | 65,000 | 0.26% | Increase |
| HOME | HomeFederal Bancorp | $21,748 | $5,039 | $20,639 | 1,705,691 | 11,066 | 0.24% | Increase |
| DIN | DineEquity Inc. | $21,472 | ($25,268) | $27,738 | 1,273,554 | 22,483 | 0.24% | Increase |
| SKS | Saks Holdings Inc | $21,225 | ($1,735) | $15,397 | 2,294,630 | 203,590 | 0.23% | Increase |
| JBT | John Bean Tech, Corp. | $20,929 | $0 | $28,286 | 1,653,163 | 0 | 0.23% | No Change |
| MDS | Midas Inc. | $20,468 | $1,298 | $11,127 | 1,487,500 | 67,500 | 0.23% | Increase |
| BNCL | Beneficial Mut Bancorp Inc. | $19,653 | $4,866 | $14,728 | 1,553,600 | 217,800 | 0.22% | Increase |
| LUK | Leucadia National | $19,240 | ($838) | $9,277 | 423,417 | (4,329) | 0.21% | Decrease |
| BR | Broadridge Fincl Sol | $19,173 | ($8,638) | $27,732 | 1,245,840 | (75,340) | 0.21% | Decrease |
| WGOV | Woodward Governor Co. | $19,046 | $0 | $12,496 | 540,000 | 0 | 0.21% | No Change |
| DPS | Dr Pepper Snapple Group | $19,020 | $7,118 | $19,609 | 718,270 | 150,950 | 0.21% | Increase |
| USAP | Universal Stainless | $18,715 | ($8,139) | $11,764 | 732,500 | 7,500 | 0.21% | Increase |
| UTR | Unitrin Inc | $17,599 | ($2,583) | $16,025 | 705,645 | (26,380) | 0.19% | Decrease |
| AYE | Alleghany Energy | $17,423 | ($9,121) | $10,467 | 473,845 | (55,860) | 0.19% | Decrease |
| CPN | Calpine Corporation | $17,360 | ($13,487) | $14,823 | 1,335,410 | (31,900) | 0.19% | Decrease |
| SHS | Sauer Danfoss Inc. | $17,160 | ($20) | $6,318 | 695,036 | 143,500 | 0.19% | Increase |
| WPP | Wausau Paper Corp. | $17,120 | $4,476 | $16,985 | 1,690,000 | 50,000 | 0.19% | Increase |
| HSC | Harsco Corp | $17,103 | ($9,341) | $14,942 | 459,890 | (26,120) | 0.19% | Decrease |
| IESC | Integrated Electrical Svcs | $16,664 | $582 | $6,539 | 949,000 | 14,000 | 0.18% | Increase |
| TDC | Teradata Corp. | $16,177 | ($3,364) | $24,415 | 829,595 | (14,870) | 0.18% | Decrease |
| PXD | Pioneer Natural Resources | $15,851 | ($8,115) | $12,403 | 303,187 | (2,970) | 0.18% | Decrease |
| CATY | Cathay General Bancorp | $15,708 | $12,556 | $5,254 | 660,000 | 370,000 | 0.17% | Increase |
| ALE | Allete Inc | $15,517 | $1,726 | $11,399 | 348,690 | 20,335 | 0.17% | Increase |
| BRKL | Brookline Bancorp Inc | $15,303 | $5,500 | $11,247 | 1,196,500 | 170,000 | 0.17% | Increase |
| MLM | Martin Marietta Matererials In COM | $15,153 | $1,092 | $11,700 | 135,321 | (420) | 0.17% | Decrease |
| TNB | Thomas & Betts Corp. | $15,124 | ($1,176) | $14,357 | 387,095 | (43,550) | 0.17% | Decrease |
| WBC | Wabco Holdings Inc | $14,835 | ($6,223) | $9,767 | 417,410 | (35,840) | 0.16% | Decrease |
| STAN | Standard Parking Corp | $14,763 | $3,162 | $10,411 | 664,400 | 27,000 | 0.16% | Increase |
| CVO | Cenveo Inc. | $14,707 | ($3,416) | $14,994 | 1,912,500 | 57,500 | 0.16% | Increase |
| DENN | Denny's Corporation | $14,706 | ($1,312) | $12,483 | 5,700,000 | 60,000 | 0.16% | Increase |
| ITT | ITT Corp. | $13,666 | ($2,161) | $12,494 | 245,750 | (4,165) | 0.15% | Decrease |
| MIG | Meadowbrook Insurance Group In COM | $13,308 | $4,536 | $12,875 | 1,885,000 | 230,000 | 0.15% | Increase |
| MKTX | Marketaxess Hldgs Inc | $12,892 | $1,072 | $20,192 | 1,597,500 | 34,000 | 0.14% | Increase |
| DBA | Powershares DB Agriculture | $11,806 | ($7,241) | $10,173 | 390,810 | (77,400) | 0.13% | Decrease |
| RLH | Red Lion Hotels Corp. | $11,729 | $73 | $7,400 | 1,462,500 | 0 | 0.13% | No Change |
| DMLP | Dorchester Minerals LP | $11,550 | $5,430 | $10,425 | 500,000 | 307,535 | 0.13% | Increase |
| FTR | Frontier Communications Corp. | $11,472 | $0 | $7,472 | 997,599 | 0 | 0.13% | No Change |
| HCC | HCC Insurance Holdings | $10,841 | $0 | $10,572 | 401,500 | 0 | 0.12% | No Change |
| TWPG | Thomas Weisel Partners Grp | $10,833 | $3,804 | $5,872 | 1,285,000 | 0 | 0.12% | No Change |
| FMC | FMC Corp. | $10,766 | ($5,789) | $11,801 | 209,490 | (4,290) | 0.12% | Decrease |
| SNA | Snap On Inc | $10,733 | $738 | $7,507 | 203,825 | 11,660 | 0.12% | Increase |
| ESC | Eaton Vance Tax Mged Gbl buy W COM Emeritus Corp | $10,645 | $4,680 | $7,020 | 427,500 | 19,500 | 0.12% | Increase |
| DOV | Dover Corp. | $9,356 | ($1,511) | $9,546 | 230,737 | 6,080 | 0.10% | Increase |
| AMP | Ameriprise Financial | $9,211 | ($1,925) | $9,059 | 241,113 | (32,705) | 0.10% | Decrease |
| LECO | Lincoln Electric Holding Inc. | $9,164 | $0 | $7,360 | 142,500 | 0 | 0.10% | No Change |
| SNV | Synovus Finl Corp | $9,121 | $886 | $1,481 | 881,280 | (62,030) | 0.10% | Decrease |
| JEF | Jefferies Group Inc. | $8,694 | $2,056 | $10,313 | 388,130 | (6,540) | 0.10% | Decrease |
| LEG | Leggett & Platt Inc. | $8,622 | $3,826 | $7,727 | 395,670 | 109,670 | 0.10% | Increase |
| UNP | Union Pacific Corp | $8,620 | ($336) | $7,880 | 121,136 | 2,520 | 0.10% | Increase |
| DNBK | Danvers Bancorp Inc. | $8,576 | $4,642 | $9,269 | 672,625 | 315,000 | 0.09% | Increase |
| ATR | Aptargroup | $8,264 | ($172) | $7,679 | 211,310 | 10,210 | 0.09% | Increase |
| BRNC | Bronco Drilling Company Inc | $7,818 | ($6,243) | $4,345 | 765,000 | 0 | 0.09% | No Change |
| COV | Covidien Ltd. | $7,791 | $1,820 | $6,615 | 144,917 | 20,240 | 0.09% | Increase |
| JNS | Janus Cap Group Inc | $7,209 | ($179) | $3,922 | 296,910 | 17,810 | 0.08% | Increase |
| SDS | PROSHARES TR ULTRASHT SP500 | $7,030 | $363 | $3,691 | 100,000 | 0 | 0.08% | No Change |
| PWX | Providence & Worcester RR | $6,900 | ($1,299) | $4,607 | 405,900 | 1,000 | 0.08% | Increase |
| FFNW | Financial Select Sector SPDR F COM First Fin Northwest Inc. | $6,837 | $2,890 | $4,459 | 662,500 | 265,000 | 0.08% | Increase |
| NCR | NCR Corp | $6,702 | ($981) | $3,073 | 303,965 | (910) | 0.07% | Decrease |
| HON | Honeywell | $6,655 | ($1,535) | $6,092 | 160,160 | (2,735) | 0.07% | Decrease |
| HCBK | Hudson City Bancorp | $6,636 | $519 | $4,784 | 359,700 | (7,000) | 0.07% | Decrease |
| TUC | Mac-Gray Corp | $6,431 | ($672) | $4,943 | 612,500 | 7,500 | 0.07% | Increase |
| SD | Sandridge Energy, Inc. | $6,302 | ($13,557) | $2,958 | 321,550 | 14,040 | 0.07% | Increase |
| TYC | Tyco Intl Inc. | $5,953 | ($563) | $6,266 | 169,987 | 7,240 | 0.07% | Increase |
| GPX | GP Strategies Corp. | $5,814 | ($1,874) | $4,552 | 765,000 | 0 | 0.06% | No Change |
| XEC | Cimarex Energy Co | $5,504 | ($50,262) | $5,122 | 112,530 | (687,901) | 0.06% | Decrease |
| DDS | Dillard Inc. | $5,276 | $390 | $7,002 | 447,117 | 24,805 | 0.06% | Increase |
| IHR | Interstate Hotels & Resorts In COM | $5,238 | ($535) | $2,920 | 2,229,000 | 0 | 0.06% | No Change |
| CKEC | Carmike Cinemas Inc New | $4,950 | ($2,916) | $7,976 | 1,345,000 | 5,000 | 0.05% | Increase |
| IDC | Interactive Data Corp | $4,813 | ($224) | $4,962 | 190,830 | (9,600) | 0.05% | Decrease |
| JOE | St. Joe Corp. | $4,751 | $541 | $3,261 | 121,550 | (1,105) | 0.05% | Decrease |
| PFG | Principal Fin. Group | $4,750 | $271 | $2,816 | 109,214 | 2,489 | 0.05% | Increase |
| HP | Helix Energy Solution Group In COM Helmerich & Payne Inc | $4,666 | ($3,678) | $4,042 | 108,035 | (7,825) | 0.05% | Decrease |
| PZN | Pzena Investment Management | $4,636 | ($9,330) | $3,501 | 489,000 | (605,500) | 0.05% | Decrease |
| CP | Canadian Pacific | $4,403 | ($1,003) | $4,028 | 81,750 | 10 | 0.05% | Increase |
| IR | Ingersoll Rand | $4,392 | ($1,761) | $5,072 | 140,900 | (23,500) | 0.05% | Decrease |
| JPM | JP Morgan Chase & Co | $4,355 | $1,392 | $3,960 | 93,260 | 6,900 | 0.05% | Increase |
| TXT | Textron | $4,352 | ($2,359) | $2,919 | 148,630 | 8,610 | 0.05% | Increase |
| CR | Crane Co. | $4,275 | ($992) | $4,091 | 143,900 | 7,200 | 0.05% | Increase |
| CTZN | Citizens First Bancorp | $4,191 | ($565) | $354 | 770,354 | (22,385) | 0.05% | Decrease |
| EIHI | Eastern Insurance Inc. | $4,162 | ($639) | $2,450 | 308,150 | 400 | 0.05% | Increase |
| CNP | Centerpoint Energy Inc Holding COM | $4,021 | $0 | $3,525 | 276,000 | 0 | 0.04% | No Change |
| ANR | Alpha Natural Resource | $3,984 | ($186,788) | $3,106 | 77,465 | (1,751,785) | 0.04% | Decrease |
| KBR | KBR Inc. | $3,756 | ($3,233) | $4,646 | 245,940 | 45,740 | 0.04% | Increase |
| IEX | Idex Corp | $3,722 | $1,659 | $3,602 | 120,000 | 64,000 | 0.04% | Increase |
| HAL | Halliburton Co | $3,384 | ($3,085) | $3,122 | 104,480 | (17,420) | 0.04% | Decrease |
| PRU | Prudential Financial Inc. | $3,218 | $548 | $2,131 | 44,700 | 0 | 0.04% | No Change |
| LPS | LENDER PROCESSING SVCS COM | $3,202 | $0 | $4,262 | 104,923 | 0 | 0.04% | No Change |
| MI | Marshall & Ilsley Corp | $3,200 | $1,042 | $851 | 158,800 | 18,000 | 0.04% | Increase |
| FO | Forestar Real Estate Group, In COM Fortune Brands | $3,179 | ($280) | $2,136 | 55,430 | 0 | 0.04% | No Change |
| WU | Western Union Co | $3,052 | ($142) | $2,329 | 123,700 | (5,500) | 0.03% | Decrease |
| CVS | CVS Caremark Corp | $2,994 | ($252) | $2,815 | 88,955 | 6,930 | 0.03% | Increase |
| AME | Ametek | $2,990 | ($379) | $2,691 | 73,350 | 2,000 | 0.03% | Increase |
| URI | United Rental Inc | $2,697 | $0 | $1,706 | 177,000 | 0 | 0.03% | No Change |
| CNX | Consol Energy Inc. | $2,624 | ($5,396) | $2,630 | 57,180 | (14,190) | 0.03% | Decrease |
| FIS | Fidelity National Info | $2,562 | ($2,121) | $3,154 | 138,762 | 11,881 | 0.03% | Increase |
| WTR | Aqua America Inc | $2,489 | $253 | $2,223 | 140,000 | 0 | 0.03% | No Change |
| WHG | Westwood Hldg Group | $2,370 | $380 | $1,849 | 50,000 | 0 | 0.03% | No Change |
| MHP | McGraw Hill Co | $2,213 | ($595) | $2,169 | 70,000 | 0 | 0.02% | No Change |
| QID | Proshares Ultrashort QQQ | $2,189 | $1,517 | $855 | 40,000 | 25,000 | 0.02% | Increase |
| DUF | Duff & Phelps | $2,137 | $0 | $1,754 | 101,630 | 0 | 0.02% | No Change |
| SF | Stifel Financial Corp. | $1,981 | $599 | $2,187 | 39,700 | (500) | 0.02% | Decrease |
| XLF | Financial Select Sector SPDR F COM | $1,957 | $474 | $1,436 | 98,390 | 25,204 | 0.02% | Increase |
| C | Citigroup Inc | $1,942 | ($223) | $398 | 94,700 | (34,500) | 0.02% | Decrease |
| DFS | Discover Financial Svc | $1,911 | $154 | $2,123 | 138,302 | 4,870 | 0.02% | Increase |
| ATI | Allegheny Tech Inc | $1,738 | ($2,997) | $2,000 | 58,820 | (21,050) | 0.02% | Decrease |
| PBR | Petroleo Brasiliero Sa Petrobr COM | $1,688 | ($1,811) | $1,922 | 38,400 | (11,000) | 0.02% | Decrease |
| AIRM | Air Methods Corp. | $1,331 | $0 | $1,591 | 47,000 | 0 | 0.01% | No Change |
| UNG | United States Nat Gas Fund | $1,316 | ($1,606) | $355 | 39,500 | (6,900) | 0.01% | Decrease |
| FRM | Furmanite Corp | $1,282 | $292 | $403 | 124,000 | 0 | 0.01% | No Change |
| XHB | SPDR SERIES TRUST S&P HOMEBUIL COM | $1,281 | $436 | $949 | 65,100 | 13,700 | 0.01% | Increase |
| SWN | Southwestern Energy Co. | $1,252 | ($671) | $1,701 | 41,000 | 600 | 0.01% | Increase |
| TECUA | TELMEX INTL SAB DE CV SPONS AD COM Tecumseh Prods Co Cl A | $1,252 | ($354) | $565 | 50,000 | 1,000 | 0.01% | Increase |
| XLE | Sector Sdpr Tr Shs Ben Int Ene COM | $1,247 | ($1,505) | $1,115 | 19,700 | (11,400) | 0.01% | Decrease |
| ABB | ABB Ltd. | $1,200 | ($233) | $1,157 | 61,870 | 11,280 | 0.01% | Increase |
| ALL | Allstate Corp | $1,197 | ($143) | $756 | 25,950 | (3,450) | 0.01% | Decrease |
| BMI | Badger Meter Inc | $1,178 | ($90) | $917 | 25,100 | 0 | 0.01% | No Change |
| CLR | Continental Resources Inc. | $1,177 | ($1,388) | $1,103 | 30,000 | (7,000) | 0.01% | Decrease |
| MRO | Marathon Oil Corp | $1,160 | ($894) | $961 | 29,100 | (10,500) | 0.01% | Decrease |
| GLDD | Great Lakes DRE & Dock Corp | $1,134 | $54 | $1,143 | 179,700 | 3,000 | 0.01% | Increase |
| USO | United States Oil Fund | $1,115 | ($476) | $536 | 13,600 | (400) | 0.01% | Decrease |
| MAG | Magnetek Inc. | $1,114 | ($49) | $336 | 275,000 | 0 | 0.01% | No Change |
| BEXP | Brigham Exploration Co | $1,072 | ($258) | $1,035 | 97,500 | 13,500 | 0.01% | Increase |
| KTEC | Key Tech Inc | $1,067 | $0 | $563 | 45,000 | 0 | 0.01% | No Change |
| MCK | McKesson Corp | $1,065 | ($42) | $1,250 | 19,800 | 0 | 0.01% | No Change |
| PCX | Patriot Coal Corp. | $1,060 | ($1,653) | $491 | 36,500 | 18,800 | 0.01% | Increase |
| CHK | Chesapeake Energy | $1,044 | ($1,997) | $670 | 29,100 | (17,000) | 0.01% | Decrease |
| XOM | Exxon Corp | $1,041 | ($140) | $997 | 13,400 | 0 | 0.01% | No Change |
| BTU | Peabody Energy Corp | $1,038 | ($874) | $1,047 | 23,060 | 1,350 | 0.01% | Increase |
| KRE | KBW REGL BKG TRUST | $1,012 | $479 | $594 | 28,500 | 8,500 | 0.01% | Increase |
| EXC | Exelon Corp | $949 | ($414) | $709 | 15,150 | 0 | 0.01% | No Change |
| PRPX | Portec Rail Products Inc | $922 | ($210) | $985 | 110,000 | 12,000 | 0.01% | Increase |
| TMX | Telefonos de Mexico | $914 | ($365) | $620 | 35,500 | (18,500) | 0.01% | Decrease |
| NYX | NYSE Euronext | $910 | ($156) | $598 | 23,220 | 2,180 | 0.01% | Increase |
| NRG | NRG Energy Inc | $854 | ($304) | $821 | 34,500 | 7,500 | 0.01% | Increase |
| QID | PROSHARES TR ULTRASHORT QQQ | $821 | $149 | $321 | 15,000 | 0 | 0.01% | No Change |
| MET | MetLife Inc | $734 | ($36) | $444 | 13,100 | (1,500) | 0.01% | Decrease |
| SO | Southern Co. | $716 | ($17) | $597 | 19,000 | (2,000) | 0.01% | Decrease |
| ETR | Entergy Corp New | $712 | ($252) | $622 | 8,000 | 0 | 0.01% | No Change |
| ICOC | ICO Inc | $623 | $15 | $442 | 111,000 | 10,000 | 0.01% | Increase |
| ABT | Abbott Labs | $576 | ($166) | $536 | 10,000 | (4,000) | 0.01% | Decrease |
| AIZ | Assurant Inc. | $575 | ($114) | $321 | 10,450 | 0 | 0.01% | No Change |
| MS | Morgan Stanley | $575 | ($327) | $802 | 25,000 | 0 | 0.01% | No Change |
| EWC | IShares Inc MSCI Canada Index | $574 | ($149) | $562 | 21,790 | 0 | 0.01% | No Change |
| CME | Chicago Mercantile Exchange Ho COM | $557 | $0 | $484 | 1,500 | 0 | 0.01% | No Change |
| GE | General Electric Co | $554 | ($292) | $338 | 21,710 | (10,000) | 0.01% | Decrease |
| SFG | Stancorp Financial Corp | $520 | $50 | $369 | 10,000 | 0 | 0.01% | No Change |
| TII | TELMEX INTL SAB DE CV SPONS AD COM | $501 | ($368) | $561 | 38,500 | (15,500) | 0.01% | Decrease |
| MRK | Merck & Co. | $473 | ($281) | $547 | 15,000 | (5,000) | 0.01% | Decrease |
| AXP | American Express | $459 | ($29) | $530 | 12,950 | 0 | 0.01% | No Change |
| GLD | SPDR Gold Trust | $451 | ($1,514) | $599 | 5,300 | (16,200) | 0.00% | Decrease |
| IWN | Ishares Tr Russell 2000 Value | $440 | ($132) | $359 | 6,550 | (2,430) | 0.00% | Decrease |
| LAZ | Lazard Ltd. | $428 | $0 | $388 | 10,000 | 0 | 0.00% | No Change |
| DIA | Diamonds Trust Ser I Unit | $423 | ($19) | $403 | 3,900 | 0 | 0.00% | No Change |
| QCOM | Qualcomm Inc | $421 | ($462) | $442 | 9,800 | (10,100) | 0.00% | Decrease |
| ESSA | ESSA BANCORP INC COM | $417 | $41 | $386 | 30,000 | 0 | 0.00% | No Change |
| AMG | AFFILIATED MNGRS GRP COM | $414 | $0 | $335 | 5,000 | 0 | 0.00% | No Change |
| XEL | XCEL ENERGY INC COM | $410 | ($1) | $410 | 20,500 | 0 | 0.00% | No Change |
| DFG | DELPHI FINL GROUP INC CL A | $393 | $0 | $304 | 14,000 | 0 | 0.00% | No Change |
| VTI | Vanguard Total Stk Mkt Vipers | $379 | ($6) | $358 | 6,500 | 500 | 0.00% | Increase |
| NITE | Knight Capital Group, Inc. | $372 | $12 | $388 | 25,000 | 5,000 | 0.00% | Increase |
| DVN | Devon Energy Corp. | $365 | ($236) | $270 | 4,000 | (1,000) | 0.00% | Decrease |
| XLK | Sector SPDR Tr SBI Int - Tech | $357 | $0 | $390 | 18,000 | 0 | 0.00% | No Change |
| CAH | Cardinal Health Inc. | $347 | ($171) | $224 | 7,050 | (3,000) | 0.00% | Decrease |
| MIR | Mirant Corporation | $344 | ($259) | $262 | 18,800 | 3,400 | 0.00% | Increase |
| MIGP | Meadowbrook Insurance Group In COM Mercer Insurance Group Inc. | $328 | ($53) | $350 | 20,000 | (2,000) | 0.00% | Decrease |
| ACE | Ace Ltd. | $325 | $0 | $298 | 6,000 | 0 | 0.00% | No Change |
| OXY | Occidental Petroleum | $317 | ($211) | $360 | 4,500 | (1,380) | 0.00% | Decrease |
| PPG | PPG Industries, Inc. | $297 | ($168) | $302 | 5,100 | (3,000) | 0.00% | Decrease |
| UL | Unilever Plc | $294 | ($13) | $322 | 10,800 | 0 | 0.00% | No Change |
| LNT | Alliant Energy Corp | $290 | ($87) | $246 | 9,000 | (2,000) | 0.00% | Decrease |
| RSP | Rydex ETF Tr | $288 | ($29) | $288 | 7,600 | 0 | 0.00% | No Change |
| RDS.B | ROYAL DUTCH SHELL PLC SPON ADR COM | $285 | ($116) | $295 | 5,000 | 0 | 0.00% | No Change |
| LEGC | Legacy Bancorp Inc Cl A | $284 | $42 | $205 | 21,000 | 0 | 0.00% | No Change |
| ESRX | Express Scripts Inc. | $280 | $42 | $322 | 3,790 | 0 | 0.00% | No Change |
| MFC | Manulife Finl Corp | $275 | ($37) | $133 | 7,500 | (1,500) | 0.00% | Decrease |
| BFED | Beacon Federal Bancorp, Inc. | $272 | ($34) | $278 | 30,000 | 0 | 0.00% | No Change |
| TRP | Transcanada Pipelines Ltd | $248 | ($25) | $212 | 6,850 | (200) | 0.00% | Decrease |
| PRAA | PORTFOLIO RECOVERY ASS COM | $243 | $243 | $237 | 5,000 | 5,000 | 0.00% | Increase |
| EQR | Equity Residential Properties | $236 | $33 | $170 | 5,324 | 7 | 0.00% | Increase |
| ECA | EnCana Corp. | $230 | ($88) | $185 | 3,500 | 0 | 0.00% | No Change |
| NTRS | Northern Trust Corp. | $227 | ($331) | $148 | 3,140 | (5,000) | 0.00% | Decrease |
| GSLA | GS FINL CORP COM | $226 | $27 | $214 | 13,500 | 0 | 0.00% | No Change |
| A | Agilent Technologies | $222 | ($45) | $217 | 7,500 | 0 | 0.00% | No Change |
| DOW | Dow Chemical | $222 | ($57) | $196 | 7,000 | (1,000) | 0.00% | Decrease |
| GSK | GLAXOSMITHKLINE PLC SPONSORED | $217 | ($48) | $208 | 5,000 | (1,000) | 0.00% | Decrease |
| IBM | IBM | $216 | $0 | $235 | 1,850 | 0 | 0.00% | No Change |
| SMHG | Sanders Morris Harris Grp | $216 | $94 | $120 | 25,000 | 7,000 | 0.00% | Increase |
| MDY | S&P MidCap 400 Spdrs | $211 | ($27) | $200 | 1,600 | 0 | 0.00% | No Change |
| HLX | Helix Energy Solution Group In COM | $210 | ($1,154) | $105 | 8,648 | (24,100) | 0.00% | Decrease |
| PNSN | Penson Worldwide Inc. | $208 | ($61) | $132 | 15,000 | (7,500) | 0.00% | Decrease |
| BP | BP Amoco Plc ADR | $204 | $0 | $235 | 4,058 | 0 | 0.00% | No Change |
| CLMS | Calamos Asset Management Inc. | $197 | $0 | $123 | 11,000 | 0 | 0.00% | No Change |
| DSX | DIANA SHIPPING INC COM | $197 | ($202) | $173 | 10,000 | (3,000) | 0.00% | Decrease |
| VPFG | Viewpoint Finl Group | $196 | $31 | $147 | 11,187 | 0 | 0.00% | No Change |
| BEP | S&P 500 Covered Call Fund Inc | $192 | ($36) | $179 | 15,324 | 0 | 0.00% | No Change |
| DUK | Duke Energy Corporation | $183 | ($278) | $170 | 10,500 | (16,000) | 0.00% | Decrease |
| ETW | Eaton Vance Tax Mged Gbl buy W COM | $168 | ($70) | $202 | 14,505 | (725) | 0.00% | Decrease |
| PMF | PIMCO MUNICIPAL INC FD COM | $139 | $0 | $124 | 10,237 | 0 | 0.00% | No Change |
| CRMH | CRM Holdings Ltd | $132 | ($33) | $37 | 49,000 | 0 | 0.00% | No Change |
| CCF | Chase Corporation | $131 | $0 | $122 | 10,500 | 0 | 0.00% | No Change |
| RPFG | ROYAL DUTCH SHELL PLC SPON ADR COM Rainier Pacific Financial Grou COM | $101 | ($119) | $8 | 23,000 | 0 | 0.00% | No Change |
| WSTG | WAYSIDE TECH GROUP INC COM | $92 | ($4) | $95 | 12,300 | 0 | 0.00% | No Change |
| ABD | ACCO Brands Corp. | $0 | ($1,628) | $0 | 0 | (144,960) | 0.00% | SOLD |
| ACE | Ace Ltd. | $0 | ($413) | $0 | 0 | (7,500) | 0.00% | SOLD |
| ARM | ArvinMeritor Inc | $0 | ($18,951) | $0 | 0 | (1,518,500) | 0.00% | SOLD |
| BT | Bankers Trust NY | $0 | ($358) | $0 | 0 | (9,000) | 0.00% | SOLD |
| DJP | Barclays Bk Plc IPath Index | $0 | ($372) | $0 | 0 | (5,200) | 0.00% | SOLD |
| BTE | Baytex energy Tr Unit | $0 | ($207) | $0 | 0 | (6,050) | 0.00% | SOLD |
| BPFH | Boston Private Financial Hldgs COM | $0 | ($86) | $0 | 0 | (15,180) | 0.00% | SOLD |
| CF | CF Industries Holdings | $0 | ($2,349) | $0 | 0 | (15,370) | 0.00% | SOLD |
| CMS | CMS Energy Corp | $0 | ($780) | $0 | 0 | (52,382) | 0.00% | SOLD |
| CCJ | Cameco Corporation | $0 | ($257) | $0 | 0 | (6,000) | 0.00% | SOLD |
| CODI | Compass Diversified Tr SH BEN | $0 | ($121) | $0 | 0 | (10,600) | 0.00% | SOLD |
| DAN | Dana Holding Corporation | $0 | ($4,539) | $0 | 0 | (848,500) | 0.00% | SOLD |
| DYN | Dynegy Inc DEL New | $0 | ($1,094) | $0 | 0 | (128,000) | 0.00% | SOLD |
| EMR | Emerson Electric Co. | $0 | ($200) | $0 | 0 | (4,050) | 0.00% | SOLD |
| FKYS | First Keystone Corp. | $0 | ($213) | $0 | 0 | (13,750) | 0.00% | SOLD |
| FTK | Flotek Industries Inc. | $0 | ($1,206) | $0 | 0 | (58,500) | 0.00% | SOLD |
| FIG | Fortress Inv. Group | $0 | ($185) | $0 | 0 | (15,000) | 0.00% | SOLD |
| GY | GenCorp Inc. | $0 | ($4,394) | $0 | 0 | (613,740) | 0.00% | SOLD |
| GNW | Genworth Financial | $0 | ($1,817) | $0 | 0 | (102,000) | 0.00% | SOLD |
| GLBL | Global Inds Ltd | $0 | ($29,047) | $0 | 0 | (1,620,000) | 0.00% | SOLD |
| GT | Goodyear Tire & Rubber | $0 | ($642) | $0 | 0 | (36,000) | 0.00% | SOLD |
| HIG | Hartford Financial | $0 | ($484) | $0 | 0 | (7,500) | 0.00% | SOLD |
| HBOS | Heritage Financial Group | $0 | ($296) | $0 | 0 | (25,197) | 0.00% | SOLD |
| IPI | Intrepid Potash Inc | $0 | ($3,289) | $0 | 0 | (50,000) | 0.00% | SOLD |
| JEC | Jacobs Engr Grp Inc | $0 | ($1,735) | $0 | 0 | (21,500) | 0.00% | SOLD |
| KMP | Kinder Morgan Energy Partners | $0 | ($323) | $0 | 0 | (5,800) | 0.00% | SOLD |
| MOS | Mosaic Company | $0 | ($2,460) | $0 | 0 | (17,000) | 0.00% | SOLD |
| NSRGY | Nestle SA - ADR | $0 | ($339) | $0 | 0 | (3,000) | 0.00% | SOLD |
| NS | NuStar Energy, L.P. | $0 | ($213) | $0 | 0 | (4,500) | 0.00% | SOLD |
| ORCL | Oracle Corp. | $0 | ($315) | $0 | 0 | (15,000) | 0.00% | SOLD |
| OSK | Oshkosk Corporation | $0 | ($7,525) | $0 | 0 | (363,680) | 0.00% | SOLD |
| RFMD | RF Micro Device Inc | $0 | ($29) | $0 | 0 | (10,000) | 0.00% | SOLD |
| ROK | Rockwell Automation | $0 | ($4,550) | $0 | 0 | (104,050) | 0.00% | SOLD |
| RDC | Rowan Cos. Inc. | $0 | ($2,992) | $0 | 0 | (64,000) | 0.00% | SOLD |
| TMXGF | TMX GROUP INC COM | $0 | ($412) | $0 | 0 | (10,000) | 0.00% | SOLD |
| TRA | Terra Inds Inc Com | $0 | ($1,506) | $0 | 0 | (30,520) | 0.00% | SOLD |
| TDW | Tidewater Inc. | $0 | ($260) | $0 | 0 | (4,000) | 0.00% | SOLD |
| TITN | Titan Machinery Inc. | $0 | ($219) | $0 | 0 | (7,000) | 0.00% | SOLD |
| X | U S Steel | $0 | ($4,749) | $0 | 0 | (25,700) | 0.00% | SOLD |
| VGK | Vanguard Intl Equity Index Fd | $0 | ($213) | $0 | 0 | (3,245) | 0.00% | SOLD |
| VWSYF | Vestas Wind Systems | $0 | ($262) | $0 | 0 | (2,000) | 0.00% | SOLD |
| WNR | Western Refining, Inc. | $0 | ($22,200) | $0 | 0 | (1,875,000) | 0.00% | SOLD |
| XRX | Xerox | $0 | ($326) | $0 | 0 | (24,010) | 0.00% | SOLD |
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