Huntington National Bank

Huntington National Bank as of March 31, 2012

Portfolio Holdings for Huntington National Bank

Huntington National Bank holds 740 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Huntington hun 3.0 $118M 11M 11.13
Exxon Mobil Corporation (XOM) 3.0 $117M 1.3M 86.73
Huntington hun 2.6 $104M 5.1M 20.19
Huntington hun 2.6 $100M 4.4M 22.55
Procter & Gamble Company (PG) 2.0 $78M 1.2M 67.21
Huntington hun 1.9 $73M 3.2M 22.43
International Business Machines (IBM) 1.8 $71M 338k 208.65
JPMorgan Chase & Co. (JPM) 1.6 $63M 1.4M 45.98
Huntington hun 1.6 $61M 3.9M 15.47
Huntington hun 1.3 $52M 1.9M 27.98
Huntington hun 1.3 $52M 4.7M 11.09
Apple (AAPL) 1.3 $51M 85k 599.55
Huntington hun 1.3 $51M 4.6M 11.13
Huntington hun 1.3 $51M 2.5M 20.19
Huntington hun 1.2 $48M 5.1M 9.51
Huntington hun 1.2 $46M 2.0M 22.55
Huntington hun 1.1 $44M 1.9M 22.51
Huntington hun 1.1 $42M 3.8M 11.13
Huntington hun 1.1 $42M 1.9M 22.55
Huntington hun 1.1 $42M 3.8M 11.09
Chevron Corporation (CVX) 1.0 $41M 378k 107.21
General Electric Company 1.0 $40M 2.0M 20.07
Huntington hun 1.0 $39M 1.4M 27.98
Pepsi (PEP) 1.0 $39M 581k 66.35
Huntington hun 0.9 $37M 1.8M 20.19
Abbott Laboratories (ABT) 0.9 $35M 575k 61.29
Huntington hun 0.9 $35M 3.6M 9.51
Huntington hun 0.8 $34M 1.5M 22.43
Microsoft Corporation (MSFT) 0.8 $33M 1.0M 32.26
Johnson & Johnson (JNJ) 0.8 $33M 499k 65.96
Pfizer (PFE) 0.8 $33M 1.5M 22.65
Huntington hun 0.8 $31M 2.0M 15.47
PowerShares Preferred Portfolio 0.8 $30M 2.1M 14.37
Bristol Myers Squibb (BMY) 0.7 $28M 834k 33.75
Emerson Electric (EMR) 0.7 $28M 539k 52.18
Oracle Corporation (ORCL) 0.7 $28M 965k 29.16
iShares Barclays TIPS Bond Fund (TIP) 0.7 $28M 235k 117.65
ConocoPhillips (COP) 0.7 $26M 344k 76.01
McDonald's Corporation (MCD) 0.7 $26M 261k 98.10
At&t (T) 0.6 $25M 805k 31.23
Cisco Systems (CSCO) 0.6 $25M 1.2M 21.15
Intel Corporation (INTC) 0.6 $24M 866k 28.11
Huntington hun 0.6 $24M 1.1M 22.43
Merck & Co (MRK) 0.6 $24M 624k 38.40
3M Company (MMM) 0.6 $23M 261k 89.21
EMC Corporation 0.6 $23M 764k 29.88
Wells Fargo & Company (WFC) 0.6 $21M 626k 34.14
Travelers Companies (TRV) 0.5 $20M 332k 59.20
Coca-Cola Company (KO) 0.5 $19M 260k 74.01
Verizon Communications (VZ) 0.5 $19M 506k 38.23
Huntington hun 0.5 $19M 1.7M 11.09
Huntington hun 0.5 $18M 1.2M 15.47
Colgate-Palmolive Company (CL) 0.5 $18M 185k 97.78
SPDR Gold Trust (GLD) 0.5 $18M 111k 162.12
Huntington hun 0.5 $18M 1.9M 9.51
Occidental Petroleum Corporation (OXY) 0.5 $18M 186k 95.23
Schlumberger (SLB) 0.5 $18M 254k 69.93
Accenture (ACN) 0.5 $18M 275k 64.50
Wal-Mart Stores (WMT) 0.4 $17M 280k 61.20
Royal Dutch Shell 0.4 $17M 244k 70.13
V.F. Corporation (VFC) 0.4 $17M 116k 145.98
Huntington Bancshares Incorporated (HBAN) 0.4 $16M 2.5M 6.44
iShares MSCI Emerging Markets Indx (EEM) 0.4 $17M 384k 42.94
Automatic Data Processing (ADP) 0.4 $17M 301k 55.19
Spdr S&p 500 Etf (SPY) 0.4 $16M 114k 140.81
iShares MSCI EAFE Index Fund (EFA) 0.4 $16M 293k 54.89
Nike (NKE) 0.4 $16M 144k 108.44
Caterpillar (CAT) 0.4 $15M 143k 106.52
United Technologies Corporation 0.4 $15M 185k 82.94
Google 0.4 $15M 24k 641.25
Chubb Corporation 0.4 $15M 215k 69.11
Nextera Energy (NEE) 0.4 $15M 238k 61.08
Philip Morris International (PM) 0.4 $15M 164k 88.61
iShares S&P 500 Index (IVV) 0.4 $14M 101k 141.21
Huntington hun 0.4 $15M 716k 20.19
Baxter International (BAX) 0.4 $14M 234k 59.78
Spectra Energy 0.4 $14M 451k 31.55
Cincinnati Financial Corporation (CINF) 0.4 $14M 413k 34.51
Huntington hun 0.3 $14M 1.2M 11.13
Deere & Company (DE) 0.3 $13M 164k 80.90
Praxair 0.3 $13M 112k 114.64
CenturyLink 0.3 $13M 323k 38.65
Franklin Resources (BEN) 0.3 $12M 97k 124.03
E.I. du Pont de Nemours & Company 0.3 $12M 228k 52.90
General Mills (GIS) 0.3 $12M 310k 39.45
Sempra Energy (SRE) 0.3 $12M 203k 59.96
Target Corporation (TGT) 0.3 $12M 199k 58.27
Texas Instruments Incorporated (TXN) 0.3 $12M 355k 33.61
Illinois Tool Works (ITW) 0.3 $12M 204k 57.12
Ace Limited Cmn 0.3 $11M 154k 73.20
Canadian Natl Ry (CNI) 0.3 $11M 141k 79.43
American Express Company (AXP) 0.3 $11M 192k 57.86
Home Depot (HD) 0.3 $11M 221k 50.31
Vodafone 0.3 $11M 395k 27.67
U.S. Bancorp (USB) 0.3 $11M 337k 31.68
Huntington hun 0.3 $10M 463k 22.51
Walt Disney Company (DIS) 0.3 $10M 233k 43.78
Dominion Resources (D) 0.3 $10M 197k 51.21
Medtronic 0.3 $10M 257k 39.19
Parker-Hannifin Corporation (PH) 0.3 $10M 122k 84.55
Church & Dwight (CHD) 0.2 $9.7M 197k 49.19
Central Fd Cda Ltd cl a 0.2 $9.8M 448k 21.95
Teva Pharmaceutical Industries (TEVA) 0.2 $9.5M 210k 45.06
Archer Daniels Midland Company (ADM) 0.2 $9.2M 292k 31.66
Apache Corporation 0.2 $9.3M 92k 100.44
TJX Companies (TJX) 0.2 $9.3M 233k 39.71
Prudential Financial (PRU) 0.2 $9.5M 151k 63.39
Simon Property (SPG) 0.2 $9.5M 65k 145.68
SPDR S&P MidCap 400 ETF (MDY) 0.2 $8.9M 49k 180.70
PNC Financial Services (PNC) 0.2 $8.6M 134k 64.50
Kimberly-Clark Corporation (KMB) 0.2 $8.7M 118k 73.90
eBay (EBAY) 0.2 $8.7M 235k 36.90
Technology SPDR (XLK) 0.2 $8.5M 281k 30.16
iShares S&P SmallCap 600 Index (IJR) 0.2 $8.8M 115k 76.31
SPDR S&P Dividend (SDY) 0.2 $8.5M 150k 56.64
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $8.7M 223k 39.04
Medco Health Solutions 0.2 $8.2M 117k 70.30
Gilead Sciences (GILD) 0.2 $8.3M 170k 48.86
Eli Lilly & Co. (LLY) 0.2 $7.9M 197k 40.27
Union Pacific Corporation (UNP) 0.2 $8.0M 74k 107.48
Freeport-McMoRan Copper & Gold (FCX) 0.2 $8.0M 211k 38.04
Comcast Corporation (CMCSA) 0.2 $7.3M 243k 30.01
Newell Rubbermaid (NWL) 0.2 $7.6M 428k 17.81
Lowe's Companies (LOW) 0.2 $7.4M 237k 31.38
Ball Corporation (BALL) 0.2 $7.4M 172k 42.88
Huntington hun 0.2 $7.5M 336k 22.43
Berkshire Hathaway (BRK.B) 0.2 $6.9M 85k 81.15
SYSCO Corporation (SYY) 0.2 $7.2M 241k 29.86
Hewlett-Packard Company 0.2 $6.9M 288k 23.83
iShares Russell 1000 Value Index (IWD) 0.2 $7.1M 102k 69.96
Qualcomm (QCOM) 0.2 $7.0M 103k 68.05
Broadcom Corporation 0.2 $6.9M 176k 39.30
iShares Lehman Aggregate Bond (AGG) 0.2 $7.2M 65k 109.84
iShares S&P MidCap 400 Index (IJH) 0.2 $7.1M 72k 99.21
Huntington hun 0.2 $7.1M 316k 22.55
Duke Energy Corporation 0.2 $6.8M 322k 21.01
Genuine Parts Company (GPC) 0.2 $6.5M 103k 62.75
CVS Caremark Corporation (CVS) 0.2 $6.5M 146k 44.80
Altria (MO) 0.2 $6.5M 210k 30.87
Anadarko Petroleum Corporation 0.2 $6.7M 86k 78.34
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $6.6M 103k 63.84
Belden Holding & Acquisition 0.2 $6.5M 12k 545.99
Cardinal Health (CAH) 0.2 $6.3M 146k 43.11
PPG Industries (PPG) 0.2 $6.4M 67k 95.80
Valero Energy Corporation (VLO) 0.2 $6.4M 247k 25.77
Exelon Corporation (EXC) 0.2 $6.2M 159k 39.21
Huntington hun 0.2 $6.2M 404k 15.47
Huntington hun 0.2 $6.2M 595k 10.50
Johnson Controls 0.1 $5.7M 175k 32.48
International Paper Company (IP) 0.1 $6.0M 170k 35.10
UnitedHealth (UNH) 0.1 $5.9M 100k 58.94
Walgreen Company 0.1 $5.8M 173k 33.49
Southern Company (SO) 0.1 $5.9M 131k 44.93
Fiserv (FI) 0.1 $5.7M 82k 69.40
H.J. Heinz Company 0.1 $5.7M 107k 53.55
Jabil Circuit (JBL) 0.1 $5.8M 230k 25.12
Via 0.1 $5.4M 115k 47.46
Dow Chemical Company 0.1 $5.6M 162k 34.64
Whole Foods Market 0.1 $5.4M 65k 83.20
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $5.4M 59k 90.72
Vanguard REIT ETF (VNQ) 0.1 $5.6M 89k 63.65
BP (BP) 0.1 $4.9M 110k 45.00
FedEx Corporation (FDX) 0.1 $5.2M 56k 91.97
Becton, Dickinson and (BDX) 0.1 $4.9M 64k 77.65
Novartis (NVS) 0.1 $5.0M 90k 55.41
Amgen (AMGN) 0.1 $5.2M 77k 67.97
Sigma-Aldrich Corporation 0.1 $5.1M 70k 73.05
Stryker Corporation (SYK) 0.1 $5.0M 90k 55.48
Dover Corporation (DOV) 0.1 $5.0M 80k 62.94
Stoneridge (SRI) 0.1 $5.0M 505k 9.89
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $5.3M 119k 44.20
Autodesk (ADSK) 0.1 $4.8M 114k 42.32
Quest Diagnostics Incorporated (DGX) 0.1 $4.6M 75k 61.15
Suncor Energy (SU) 0.1 $4.8M 147k 32.70
Huntington hun 0.1 $4.8M 508k 9.51
Huntington hun 0.1 $4.6M 434k 10.50
Goldman Sachs (GS) 0.1 $4.4M 35k 124.37
State Street Corporation (STT) 0.1 $4.3M 95k 45.49
Kroger (KR) 0.1 $4.4M 182k 24.23
Halliburton Company (HAL) 0.1 $4.5M 135k 33.19
Questar Corporation 0.1 $4.5M 234k 19.26
BorgWarner (BWA) 0.1 $4.2M 50k 84.33
Blueknight Energy Partners 0.1 $4.2M 622k 6.75
Ecolab (ECL) 0.1 $3.8M 61k 61.72
Coach 0.1 $4.1M 53k 77.27
Eastman Chemical Company (EMN) 0.1 $3.7M 73k 51.68
Air Products & Chemicals (APD) 0.1 $4.0M 44k 91.79
Marathon Oil Corporation (MRO) 0.1 $4.0M 127k 31.70
PowerShares DB Com Indx Trckng Fund 0.1 $4.0M 141k 28.80
HCP 0.1 $4.1M 103k 39.46
Huntington hun 0.1 $4.0M 362k 11.09
United Parcel Service (UPS) 0.1 $3.6M 44k 80.73
Kraft Foods 0.1 $3.5M 91k 38.02
Nucor Corporation (NUE) 0.1 $3.7M 86k 42.96
Molson Coors Brewing Company (TAP) 0.1 $3.5M 77k 45.26
Honeywell International (HON) 0.1 $3.6M 60k 61.05
Ipath Dow Jones-aig Commodity (DJP) 0.1 $3.5M 82k 42.32
SPDR Barclays Capital High Yield B 0.1 $3.6M 91k 39.37
Huntington hun 0.1 $3.4M 149k 22.51
Norfolk Southern (NSC) 0.1 $3.0M 45k 65.84
Bed Bath & Beyond 0.1 $3.1M 47k 65.76
Boeing Company (BA) 0.1 $3.1M 41k 74.38
Thermo Fisher Scientific (TMO) 0.1 $3.0M 54k 56.38
Yum! Brands (YUM) 0.1 $3.1M 44k 71.17
Kellogg Company (K) 0.1 $3.2M 60k 53.63
L-3 Communications Holdings 0.1 $3.1M 44k 70.78
iShares Russell Midcap Index Fund (IWR) 0.1 $3.0M 28k 110.75
Alerian Mlp Etf 0.1 $3.3M 198k 16.64
AllianceBernstein Income Fund 0.1 $3.0M 372k 8.19
PowerShares DB Agriculture Fund 0.1 $3.1M 112k 28.10
Bank of America Corporation (BAC) 0.1 $2.6M 274k 9.57
Costco Wholesale Corporation (COST) 0.1 $2.7M 30k 90.78
Diebold Incorporated 0.1 $2.6M 68k 38.51
W.W. Grainger (GWW) 0.1 $2.7M 13k 214.83
National-Oilwell Var 0.1 $2.7M 34k 79.45
NiSource (NI) 0.1 $2.7M 112k 24.36
Symantec Corporation 0.1 $2.6M 140k 18.70
WellPoint 0.1 $2.9M 40k 73.81
American Electric Power Company (AEP) 0.1 $2.6M 68k 38.57
Ford Motor Company (F) 0.1 $2.6M 209k 12.47
General Dynamics Corporation (GD) 0.1 $2.8M 38k 73.39
Bce (BCE) 0.1 $2.7M 69k 40.07
Textron (TXT) 0.1 $2.9M 104k 27.83
KLA-Tencor Corporation (KLAC) 0.1 $2.7M 49k 54.42
Alexandria Real Estate Equities (ARE) 0.1 $2.7M 37k 73.12
SPDR KBW Regional Banking (KRE) 0.1 $2.9M 101k 28.47
Chesapeake Granite Wash Tr (CHKR) 0.1 $2.6M 101k 26.16
Monsanto Company 0.1 $2.2M 28k 79.76
Waste Management (WM) 0.1 $2.3M 64k 34.95
Mattel (MAT) 0.1 $2.3M 69k 33.65
Transocean (RIG) 0.1 $2.5M 45k 54.70
Danaher Corporation (DHR) 0.1 $2.4M 43k 56.00
Windstream Corporation 0.1 $2.3M 193k 11.71
Starbucks Corporation (SBUX) 0.1 $2.3M 41k 55.90
Marriott International (MAR) 0.1 $2.3M 61k 37.85
J.M. Smucker Company (SJM) 0.1 $2.4M 30k 81.34
Baidu (BIDU) 0.1 $2.2M 15k 145.73
Humana (HUM) 0.1 $2.3M 25k 92.47
Rockwell Automation (ROK) 0.1 $2.4M 31k 79.71
PowerShares QQQ Trust, Series 1 0.1 $2.2M 32k 67.54
American Capital Agency 0.1 $2.5M 85k 29.54
Main Street Capital Corporation (MAIN) 0.1 $2.5M 100k 24.63
Furbay Electric Supply 0.1 $2.2M 6.4k 348.04
Huntington hun 0.1 $2.5M 226k 11.09
Delmarby 0.1 $2.2M 2.0k 1100.00
Marathon Petroleum Corp (MPC) 0.1 $2.3M 54k 43.36
Cognizant Technology Solutions (CTSH) 0.1 $1.8M 24k 76.95
Lincoln National Corporation (LNC) 0.1 $1.9M 72k 26.36
CSX Corporation (CSX) 0.1 $2.1M 96k 21.52
Devon Energy Corporation (DVN) 0.1 $2.0M 29k 71.13
Peabody Energy Corporation 0.1 $2.0M 70k 28.97
Comcast Corporation 0.1 $2.0M 68k 29.50
Eaton Corporation 0.1 $2.1M 42k 49.83
T. Rowe Price (TROW) 0.1 $1.9M 29k 65.30
McGraw-Hill Companies 0.1 $2.1M 43k 48.48
Sherwin-Williams Company (SHW) 0.1 $2.2M 20k 108.68
Tiffany & Co. 0.1 $2.1M 30k 69.11
Darden Restaurants (DRI) 0.1 $2.1M 41k 51.15
Health Care REIT 0.1 $1.8M 32k 54.97
Allstate Corporation (ALL) 0.1 $1.8M 56k 32.91
Capital One Financial (COF) 0.1 $1.9M 35k 55.73
GlaxoSmithKline 0.1 $2.1M 48k 44.91
Wisconsin Energy Corporation 0.1 $1.9M 53k 35.19
Novo Nordisk A/S (NVO) 0.1 $1.9M 14k 138.74
Fifth Third Ban (FITB) 0.1 $1.8M 127k 14.05
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.9M 24k 80.93
Constellation Brands (STZ) 0.1 $1.8M 77k 23.60
Estee Lauder Companies (EL) 0.1 $2.1M 34k 61.95
Agree Realty Corporation (ADC) 0.1 $1.9M 82k 22.58
Vanguard Emerging Markets ETF (VWO) 0.1 $2.0M 45k 43.47
Barrick Gold Corp (GOLD) 0.0 $1.5M 34k 43.49
Time Warner 0.0 $1.5M 39k 37.74
FirstEnergy (FE) 0.0 $1.5M 34k 45.59
Cummins (CMI) 0.0 $1.5M 13k 120.00
Edwards Lifesciences (EW) 0.0 $1.4M 20k 72.74
Adobe Systems Incorporated (ADBE) 0.0 $1.7M 49k 34.30
Analog Devices (ADI) 0.0 $1.7M 42k 40.39
Hershey Company (HSY) 0.0 $1.7M 29k 61.34
Applied Materials (AMAT) 0.0 $1.4M 113k 12.44
Chesapeake Energy Corporation 0.0 $1.7M 74k 23.17
Amazon (AMZN) 0.0 $1.7M 8.5k 202.47
Watson Pharmaceuticals 0.0 $1.5M 23k 67.07
Park National Corporation (PRK) 0.0 $1.8M 25k 69.21
Raymond James Financial (RJF) 0.0 $1.4M 39k 36.53
Inergy 0.0 $1.7M 102k 16.37
ProShares UltraShort 20+ Year Trea 0.0 $1.7M 81k 20.44
Financial Select Sector SPDR (XLF) 0.0 $1.7M 107k 15.79
iShares Silver Trust (SLV) 0.0 $1.7M 56k 31.37
Consumer Discretionary SPDR (XLY) 0.0 $1.5M 34k 45.10
PowerShares Fin. Preferred Port. 0.0 $1.4M 80k 17.90
Farmers Natl Banc Corp (FMNB) 0.0 $1.5M 240k 6.46
Huntington hun 0.0 $1.5M 139k 10.50
Mid-con Energy Partners 0.0 $1.4M 61k 23.54
Lrr Energy 0.0 $1.5M 72k 20.54
Memorial Prodtn Partners 0.0 $1.5M 81k 18.64
Corning Incorporated (GLW) 0.0 $1.1M 78k 14.08
Progressive Corporation (PGR) 0.0 $1.1M 49k 23.17
Bank of New York Mellon Corporation (BK) 0.0 $1.4M 57k 24.13
Consolidated Edison (ED) 0.0 $1.3M 22k 58.39
Cerner Corporation 0.0 $1.2M 16k 76.14
Kohl's Corporation (KSS) 0.0 $1.0M 20k 50.05
Pitney Bowes (PBI) 0.0 $1.2M 69k 17.58
Progress Energy 0.0 $1.4M 26k 53.08
Mid-America Apartment (MAA) 0.0 $1.2M 18k 67.01
TECO Energy 0.0 $1.4M 78k 17.56
Tidewater 0.0 $1.1M 20k 54.02
Potash Corp. Of Saskatchewan I 0.0 $1.3M 28k 45.70
Partner Re 0.0 $1.0M 15k 67.88
BB&T Corporation 0.0 $1.1M 34k 31.40
Sara Lee 0.0 $1.2M 54k 21.53
Toyota Motor Corporation (TM) 0.0 $1.1M 13k 86.86
iShares Russell 2000 Index (IWM) 0.0 $1.1M 13k 82.86
Chipotle Mexican Grill (CMG) 0.0 $1.1M 2.6k 418.11
Martin Midstream Partners (MMLP) 0.0 $1.1M 33k 33.77
Noble Corporation Com Stk 0.0 $1.2M 31k 37.48
Trinity Industries (TRN) 0.0 $995k 30k 32.96
United Bankshares (UBSI) 0.0 $1.2M 40k 28.84
Energy Transfer Partners 0.0 $1.2M 26k 46.90
Panera Bread Company 0.0 $1.1M 6.9k 160.98
Worthington Industries (WOR) 0.0 $1.1M 59k 19.20
McCormick & Company, Incorporated (MKC) 0.0 $1.1M 19k 54.42
National Fuel Gas (NFG) 0.0 $1.2M 25k 48.14
Integrys Energy 0.0 $1.1M 20k 52.98
Albemarle Corporation (ALB) 0.0 $1.1M 18k 63.94
EQT Corporation (EQT) 0.0 $1.1M 22k 48.20
National Retail Properties (NNN) 0.0 $1.3M 49k 27.19
iShares S&P 500 Value Index (IVE) 0.0 $1.0M 16k 64.93
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.0M 7.9k 131.79
Terra Nitrogen Company 0.0 $1.1M 4.5k 251.03
Vanguard Total Stock Market ETF (VTI) 0.0 $1.2M 17k 72.28
Vanguard Growth ETF (VUG) 0.0 $1.0M 15k 71.00
Barclays Bank Plc 8.125% Non C p 0.0 $1.1M 44k 25.45
Barclays Bank 0.0 $1.1M 43k 25.19
Barclays Bank 0.0 $1.2M 50k 24.75
Hupp-wilbert Vault 0.0 $1.4M 2.9k 471.88
Citigroup (C) 0.0 $1.3M 37k 36.54
Xylem (XYL) 0.0 $1.2M 43k 27.74
Joy Global 0.0 $665k 9.0k 73.52
Hartford Financial Services (HIG) 0.0 $856k 41k 21.08
Western Union Company (WU) 0.0 $600k 34k 17.62
AGL Resources 0.0 $951k 24k 39.24
Avon Products 0.0 $725k 37k 19.36
Carnival Corporation (CCL) 0.0 $727k 23k 32.09
Cooper Industries 0.0 $810k 13k 64.02
Cullen/Frost Bankers (CFR) 0.0 $639k 11k 58.17
Federated Investors (FHI) 0.0 $824k 37k 22.43
LKQ Corporation (LKQ) 0.0 $702k 23k 31.19
MeadWestva 0.0 $693k 22k 31.58
Newmont Mining Corporation (NEM) 0.0 $766k 15k 51.25
Northrop Grumman Corporation (NOC) 0.0 $807k 13k 61.07
Paychex (PAYX) 0.0 $845k 27k 31.01
Trimble Navigation (TRMB) 0.0 $653k 12k 54.44
AFLAC Incorporated (AFL) 0.0 $886k 19k 45.96
Schnitzer Steel Industries (RDUS) 0.0 $646k 16k 39.92
Morgan Stanley (MS) 0.0 $727k 37k 19.62
Las Vegas Sands (LVS) 0.0 $597k 10k 57.56
Cabela's Incorporated 0.0 $760k 20k 38.12
Raytheon Company 0.0 $950k 18k 52.77
Aetna 0.0 $726k 15k 50.12
Lockheed Martin Corporation (LMT) 0.0 $876k 9.7k 89.83
Alcoa 0.0 $884k 88k 10.02
Allergan 0.0 $882k 9.2k 95.40
Baker Hughes Incorporated 0.0 $594k 14k 41.96
Berkshire Hathaway (BRK.A) 0.0 $976k 8.00 122000.00
CIGNA Corporation 0.0 $717k 15k 49.25
Diageo (DEO) 0.0 $732k 7.6k 96.58
Honda Motor (HMC) 0.0 $746k 19k 38.37
Rio Tinto (RIO) 0.0 $959k 17k 55.57
Staples 0.0 $653k 40k 16.20
Total (TTE) 0.0 $628k 12k 51.09
Stericycle (SRCL) 0.0 $718k 8.6k 83.65
Canon (CAJPY) 0.0 $949k 20k 47.65
Buckeye Partners 0.0 $747k 12k 61.16
Sap (SAP) 0.0 $868k 12k 69.79
Clorox Company (CLX) 0.0 $706k 10k 68.70
Dollar Tree (DLTR) 0.0 $598k 6.3k 94.43
Omni (OMC) 0.0 $763k 15k 50.64
Linn Energy 0.0 $595k 16k 38.12
NewMarket Corporation (NEU) 0.0 $598k 3.2k 187.56
Precision Castparts 0.0 $718k 4.1k 173.01
Varian Medical Systems 0.0 $802k 12k 68.95
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $864k 9.9k 86.99
priceline.com Incorporated 0.0 $860k 1.2k 717.86
Zimmer Holdings (ZBH) 0.0 $934k 15k 64.32
Quanta Services (PWR) 0.0 $731k 35k 20.90
Enterprise Products Partners (EPD) 0.0 $953k 19k 50.47
PennantPark Investment (PNNT) 0.0 $935k 90k 10.40
Starwood Hotels & Resorts Worldwide 0.0 $660k 12k 56.40
BHP Billiton (BHP) 0.0 $743k 10k 72.42
CARBO Ceramics 0.0 $932k 8.8k 105.50
DTE Energy Company (DTE) 0.0 $687k 13k 55.05
Ingersoll-rand Co Ltd-cl A 0.0 $894k 22k 41.33
MetLife (MET) 0.0 $956k 26k 37.34
Targa Resources Partners 0.0 $634k 15k 41.47
EnPro Industries (NPO) 0.0 $671k 16k 41.06
Oceaneering International (OII) 0.0 $594k 11k 53.90
Oneok Partners 0.0 $635k 12k 54.60
Raven Industries 0.0 $768k 13k 61.27
Teekay Offshore Partners 0.0 $616k 21k 28.92
Vanguard Natural Resources 0.0 $969k 35k 27.63
Boardwalk Pipeline Partners 0.0 $594k 22k 26.46
Hain Celestial (HAIN) 0.0 $625k 14k 43.83
Teekay Lng Partners 0.0 $625k 16k 39.18
Bob Evans Farms 0.0 $899k 24k 37.71
FirstMerit Corporation 0.0 $627k 37k 16.89
Gentex Corporation (GNTX) 0.0 $870k 36k 24.50
Anixter International 0.0 $607k 8.4k 72.63
OYO Geospace Corporation 0.0 $609k 5.8k 105.26
Siemens (SIEGY) 0.0 $842k 8.4k 100.82
iShares Gold Trust 0.0 $690k 42k 16.29
Exterran Partners 0.0 $929k 43k 21.57
Vestin Realty Mortgage II (VRTB) 0.0 $653k 447k 1.46
iShares Russell 1000 Growth Index (IWF) 0.0 $748k 11k 66.12
Bank of Kentucky Financial 0.0 $780k 30k 25.74
iShares S&P 100 Index (OEF) 0.0 $593k 9.3k 64.03
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $891k 7.7k 115.65
Rydex S&P Equal Weight ETF 0.0 $749k 14k 51.88
Vanguard Europe Pacific ETF (VEA) 0.0 $662k 20k 34.03
QEP Resources 0.0 $680k 22k 30.51
iShares Dow Jones Select Dividend (DVY) 0.0 $806k 14k 55.95
Vanguard Value ETF (VTV) 0.0 $842k 15k 57.65
iShares Russell Midcap Growth Idx. (IWP) 0.0 $829k 13k 62.83
Vanguard Small-Cap Growth ETF (VBK) 0.0 $657k 7.6k 87.01
Vanguard Dividend Appreciation ETF (VIG) 0.0 $621k 11k 58.48
Vanguard S&p 500 0.0 $909k 14k 64.40
Energy Services of America (ESOA) 0.0 $923k 251k 3.68
United Ban (UBCP) 0.0 $957k 97k 9.85
Massillon Cable Tv 0.0 $728k 250.00 2912.00
Beam 0.0 $612k 11k 58.53
Ens 0.0 $221k 4.2k 52.89
Loews Corporation (L) 0.0 $220k 5.5k 39.94
Packaging Corporation of America (PKG) 0.0 $221k 7.5k 29.53
Hasbro (HAS) 0.0 $338k 9.2k 36.77
America Movil Sab De Cv spon adr l 0.0 $305k 12k 24.82
Petroleo Brasileiro SA (PBR) 0.0 $323k 12k 26.59
Fomento Economico Mexicano SAB (FMX) 0.0 $326k 4.0k 82.45
CMS Energy Corporation (CMS) 0.0 $236k 11k 21.96
Cnooc 0.0 $555k 2.7k 204.47
HSBC Holdings (HSBC) 0.0 $307k 6.9k 44.31
Taiwan Semiconductor Mfg (TSM) 0.0 $514k 34k 15.27
BlackRock 0.0 $332k 1.6k 213.11
Charles Schwab Corporation (SCHW) 0.0 $361k 25k 14.32
First Financial Ban (FFBC) 0.0 $431k 25k 17.31
Discover Financial Services (DFS) 0.0 $469k 14k 33.30
Ameriprise Financial (AMP) 0.0 $325k 5.7k 57.05
Affiliated Managers (AMG) 0.0 $303k 2.7k 111.77
Equifax (EFX) 0.0 $375k 8.5k 44.20
Moody's Corporation (MCO) 0.0 $402k 9.6k 42.04
Expeditors International of Washington (EXPD) 0.0 $274k 5.9k 46.47
M&T Bank Corporation (MTB) 0.0 $294k 3.4k 86.96
Hospira 0.0 $545k 15k 37.35
Blackbaud (BLKB) 0.0 $321k 9.7k 33.21
CarMax (KMX) 0.0 $571k 17k 34.64
Citrix Systems 0.0 $318k 4.0k 79.10
DENTSPLY International 0.0 $390k 9.7k 40.24
Digital Realty Trust (DLR) 0.0 $527k 7.1k 73.95
Harsco Corporation (NVRI) 0.0 $317k 14k 23.42
Hubbell Incorporated 0.0 $268k 3.4k 78.26
International Game Technology 0.0 $586k 35k 16.80
J.C. Penney Company 0.0 $228k 6.4k 35.48
Leggett & Platt (LEG) 0.0 $335k 15k 23.02
Noble Energy 0.0 $317k 3.2k 97.97
PetSmart 0.0 $296k 5.2k 57.18
R.R. Donnelley & Sons Company 0.0 $270k 22k 12.42
RPM International (RPM) 0.0 $511k 20k 26.24
Reynolds American 0.0 $399k 9.6k 41.51
Stanley Black & Decker (SWK) 0.0 $314k 4.1k 76.85
Teradata Corporation (TDC) 0.0 $441k 6.5k 68.09
Valspar Corporation 0.0 $206k 4.3k 48.18
Kinder Morgan Management 0.0 $531k 7.1k 74.60
Avery Dennison Corporation (AVY) 0.0 $208k 6.9k 30.11
Suno 0.0 $248k 6.5k 38.08
KBR (KBR) 0.0 $252k 7.1k 35.56
Nordstrom (JWN) 0.0 $242k 4.3k 55.81
Ross Stores (ROST) 0.0 $282k 4.9k 58.04
Harley-Davidson (HOG) 0.0 $315k 6.4k 49.05
Electronic Arts (EA) 0.0 $212k 13k 16.50
Timken Company (TKR) 0.0 $506k 10k 50.71
Comerica Incorporated (CMA) 0.0 $354k 11k 32.46
Laboratory Corp. of America Holdings 0.0 $207k 2.3k 92.00
Nokia Corporation (NOK) 0.0 $538k 98k 5.50
International Flavors & Fragrances (IFF) 0.0 $254k 4.3k 58.65
Limited Brands 0.0 $579k 12k 48.03
Cooper Companies 0.0 $205k 2.5k 81.90
AmerisourceBergen (COR) 0.0 $253k 6.4k 39.70
Everest Re Group (EG) 0.0 $462k 5.0k 92.56
Equity Residential (EQR) 0.0 $422k 6.7k 62.53
Manitowoc Company 0.0 $263k 19k 13.90
Pearson (PSO) 0.0 $514k 27k 18.75
Arch Coal 0.0 $269k 25k 10.74
MDU Resources (MDU) 0.0 $215k 9.6k 22.35
Agrium 0.0 $461k 5.3k 86.29
Matthews International Corporation (MATW) 0.0 $239k 7.5k 31.67
Rockwell Collins 0.0 $322k 5.6k 57.38
Mylan 0.0 $509k 22k 23.46
Inco 0.0 $439k 6.0k 73.17
Helmerich & Payne (HP) 0.0 $429k 8.0k 53.96
Forward Air Corporation (FWRD) 0.0 $200k 5.5k 36.66
McKesson Corporation (MCK) 0.0 $224k 2.6k 87.94
Red Hat 0.0 $562k 9.4k 59.87
Energizer Holdings 0.0 $232k 3.1k 74.12
Plum Creek Timber 0.0 $365k 8.8k 41.56
Goodrich Corporation 0.0 $357k 2.8k 125.45
Convergys Corporation 0.0 $300k 23k 13.33
Lancaster Colony (LANC) 0.0 $540k 8.1k 66.45
Cenovus Energy (CVE) 0.0 $378k 11k 36.01
Computer Sciences Corporation 0.0 $267k 8.9k 29.97
Credit Suisse Group 0.0 $405k 14k 28.53
DISH Network 0.0 $311k 9.5k 32.91
Fluor Corporation (FLR) 0.0 $236k 3.9k 59.87
Hess (HES) 0.0 $381k 6.5k 58.91
Intuitive Surgical (ISRG) 0.0 $531k 981.00 541.27
Liberty Media 0.0 $285k 14k 20.20
Macy's (M) 0.0 $211k 5.3k 39.75
Marsh & McLennan Companies (MMC) 0.0 $432k 13k 32.67
Sanofi-Aventis SA (SNY) 0.0 $222k 5.7k 38.79
Tyco International Ltd S hs 0.0 $233k 4.2k 56.05
Unilever 0.0 $363k 11k 34.05
Xerox Corporation 0.0 $212k 26k 8.19
Weyerhaeuser Company (WY) 0.0 $240k 11k 21.86
Torchmark Corporation 0.0 $500k 10k 49.79
Biogen Idec (BIIB) 0.0 $478k 3.8k 126.11
Mitsubishi UFJ Financial (MUFG) 0.0 $381k 77k 4.98
Linear Technology Corporation 0.0 $207k 6.1k 33.73
Canadian Natural Resources (CNQ) 0.0 $318k 9.6k 33.18
Dell 0.0 $401k 24k 16.56
BG 0.0 $582k 25k 23.13
Syngenta 0.0 $580k 8.4k 68.89
Jacobs Engineering 0.0 $533k 12k 44.41
Henry Schein (HSIC) 0.0 $375k 4.9k 75.71
Murphy Oil Corporation (MUR) 0.0 $205k 3.7k 56.15
Anheuser-Busch InBev NV (BUD) 0.0 $267k 3.7k 72.92
EOG Resources (EOG) 0.0 $400k 3.6k 111.03
ITC Holdings 0.0 $221k 2.9k 77.11
NuStar GP Holdings 0.0 $501k 15k 34.61
Manpower (MAN) 0.0 $212k 4.5k 47.37
Markel Corporation (MKL) 0.0 $289k 643.00 449.21
Via 0.0 $207k 4.0k 51.95
Tupperware Brands Corporation (TUPBQ) 0.0 $226k 3.6k 63.32
Visa (V) 0.0 $482k 4.1k 117.96
AutoZone (AZO) 0.0 $222k 599.00 370.56
ConAgra Foods (CAG) 0.0 $362k 14k 26.29
Dean Foods Company 0.0 $213k 18k 12.12
GATX Corporation (GATX) 0.0 $234k 5.8k 40.29
Frontier Communications 0.0 $252k 60k 4.18
PPL Corporation (PPL) 0.0 $463k 16k 28.24
Public Service Enterprise (PEG) 0.0 $202k 6.6k 30.58
Xcel Energy (XEL) 0.0 $301k 11k 26.48
Aptar (ATR) 0.0 $350k 6.4k 54.76
Arch Capital Group (ACGL) 0.0 $281k 7.5k 37.25
C.H. Robinson Worldwide (CHRW) 0.0 $353k 5.4k 65.49
Fastenal Company (FAST) 0.0 $372k 6.9k 54.12
Ultimate Software 0.0 $226k 3.1k 73.23
Gra (GGG) 0.0 $206k 3.9k 53.16
MercadoLibre (MELI) 0.0 $525k 5.4k 97.78
Kennametal (KMT) 0.0 $546k 12k 44.54
HCC Insurance Holdings 0.0 $236k 7.6k 31.18
Carlisle Companies (CSL) 0.0 $208k 4.2k 49.82
Techne Corporation 0.0 $258k 3.7k 70.02
Stora Enso OYJ (SEOAY) 0.0 $385k 52k 7.42
Cedar Fair 0.0 $241k 8.1k 29.66
Fair Isaac Corporation (FICO) 0.0 $298k 6.8k 43.84
Ventas (VTR) 0.0 $243k 4.3k 56.88
Goldcorp 0.0 $248k 5.5k 45.04
Energy Select Sector SPDR (XLE) 0.0 $472k 6.6k 71.82
CONSOL Energy 0.0 $237k 6.9k 34.15
Industrial SPDR (XLI) 0.0 $270k 7.2k 37.37
Juniper Networks (JNPR) 0.0 $323k 14k 22.90
Invesco (IVZ) 0.0 $567k 21k 26.68
Mead Johnson Nutrition 0.0 $307k 3.7k 82.47
salesforce (CRM) 0.0 $465k 3.0k 154.53
Lorillard 0.0 $405k 3.1k 129.59
Entergy Corporation (ETR) 0.0 $341k 5.1k 67.18
IntercontinentalEx.. 0.0 $355k 2.6k 137.60
Eaton Vance 0.0 $203k 7.1k 28.61
Edison International (EIX) 0.0 $415k 9.8k 42.46
Jones Lang LaSalle Incorporated (JLL) 0.0 $354k 4.2k 83.41
Key (KEY) 0.0 $543k 64k 8.51
Life Technologies 0.0 $367k 7.5k 48.90
Owens-Illinois 0.0 $293k 13k 23.36
Seagate Technology Com Stk 0.0 $214k 8.0k 26.91
Cliffs Natural Resources 0.0 $265k 3.8k 69.25
Flextronics International Ltd Com Stk (FLEX) 0.0 $258k 36k 7.23
Perrigo Company 0.0 $496k 4.8k 103.23
Universal Forest Products 0.0 $453k 13k 35.14
Altera Corporation 0.0 $575k 14k 39.83
Atmos Energy Corporation (ATO) 0.0 $232k 7.4k 31.49
Acuity Brands (AYI) 0.0 $240k 3.8k 62.79
Bio-Rad Laboratories (BIO) 0.0 $525k 5.1k 103.68
Chemed Corp Com Stk (CHE) 0.0 $386k 6.1k 62.76
Mack-Cali Realty (VRE) 0.0 $440k 15k 28.80
Dril-Quip (DRQ) 0.0 $298k 4.6k 64.95
Enbridge Energy Partners 0.0 $204k 6.6k 30.96
El Paso Pipeline Partners 0.0 $488k 14k 34.86
Energy Transfer Equity (ET) 0.0 $501k 12k 40.32
EV Energy Partners 0.0 $493k 7.1k 69.63
FMC Corporation (FMC) 0.0 $290k 2.7k 105.75
Genesis Energy (GEL) 0.0 $486k 16k 30.72
Guess? (GES) 0.0 $301k 9.6k 31.27
Intuit (INTU) 0.0 $234k 3.9k 60.08
Banco Itau Holding Financeira (ITUB) 0.0 $584k 30k 19.19
Kirby Corporation (KEX) 0.0 $315k 4.8k 65.80
Morningstar (MORN) 0.0 $423k 6.7k 63.09
Northwest Bancshares (NWBI) 0.0 $200k 16k 12.70
Plains All American Pipeline (PAA) 0.0 $252k 3.2k 78.66
Penn Virginia Resource Partners 0.0 $562k 26k 21.84
Regency Energy Partners 0.0 $482k 20k 24.60
Sally Beauty Holdings (SBH) 0.0 $333k 13k 24.82
SCANA Corporation 0.0 $210k 4.6k 45.51
Spectra Energy Partners 0.0 $497k 16k 31.92
SPX Corporation 0.0 $583k 7.5k 77.49
TC Pipelines 0.0 $577k 13k 44.94
Tim Hortons Inc Com Stk 0.0 $443k 8.3k 53.61
Williams Partners 0.0 $533k 9.4k 56.65
Wright Express Corporation 0.0 $231k 3.6k 64.74
Alliance Resource Partners (ARLP) 0.0 $331k 5.5k 59.97
ARM Holdings 0.0 $332k 12k 28.29
Celgene Corporation 0.0 $202k 2.6k 77.37
Cepheid 0.0 $223k 5.3k 41.90
Copano Energy 0.0 $494k 14k 35.69
Energen Corporation 0.0 $391k 7.9k 49.33
Flowserve Corporation (FLS) 0.0 $517k 4.5k 115.63
Holly Energy Partners 0.0 $499k 8.2k 61.07
ING Groep (ING) 0.0 $420k 50k 8.33
Natural Resource Partners 0.0 $334k 14k 23.98
SanDisk Corporation 0.0 $373k 7.5k 49.43
Sunoco Logistics Partners 0.0 $489k 13k 37.84
Tennant Company (TNC) 0.0 $306k 7.0k 43.93
Urban Outfitters (URBN) 0.0 $291k 10k 29.11
Valmont Industries (VMI) 0.0 $249k 2.1k 118.23
United States Steel Corporation (X) 0.0 $241k 8.2k 29.33
Alexander & Baldwin 0.0 $345k 7.1k 48.45
Bk Nova Cad (BNS) 0.0 $252k 4.5k 56.00
Clarcor 0.0 $226k 4.6k 49.05
Exponent (EXPO) 0.0 $250k 5.2k 48.45
Fresenius Medical Care AG & Co. (FMS) 0.0 $586k 8.3k 70.64
Jack Henry & Associates (JKHY) 0.0 $264k 7.7k 34.17
Lufkin Industries 0.0 $245k 3.0k 80.70
Novellus Systems 0.0 $339k 6.8k 49.84
Realty Income (O) 0.0 $281k 7.3k 38.69
Scotts Miracle-Gro Company (SMG) 0.0 $437k 8.1k 54.20
UniFirst Corporation (UNF) 0.0 $407k 6.6k 61.49
VMware 0.0 $309k 2.8k 112.20
Watts Water Technologies (WTS) 0.0 $411k 10k 40.79
Aruba Networks 0.0 $527k 24k 22.26
Southern Copper Corporation (SCCO) 0.0 $219k 6.9k 31.72
Cameron International Corporation 0.0 $522k 9.9k 52.81
Quaker Chemical Corporation (KWR) 0.0 $283k 7.2k 39.32
Rbc Cad (RY) 0.0 $260k 4.5k 58.06
Taubman Centers 0.0 $325k 4.5k 72.69
National Instruments 0.0 $259k 9.1k 28.52
Materials SPDR (XLB) 0.0 $350k 9.5k 37.00
Nabors Industries 0.0 $331k 19k 17.51
AECOM Technology Corporation (ACM) 0.0 $317k 14k 22.46
Hatteras Financial 0.0 $364k 13k 27.88
iShares Russell Midcap Value Index (IWS) 0.0 $480k 9.9k 48.29
iShares Russell 2000 Value Index (IWN) 0.0 $577k 7.9k 72.85
iShares Russell 2000 Growth Index (IWO) 0.0 $567k 5.9k 95.50
Pinnacle West Capital Corporation (PNW) 0.0 $294k 6.1k 47.91
Consumer Staples Select Sect. SPDR (XLP) 0.0 $302k 8.9k 34.11
Vanguard Small-Cap Value ETF (VBR) 0.0 $218k 3.1k 70.23
Weingarten Realty Investors 0.0 $396k 15k 26.47
Udr (UDR) 0.0 $318k 12k 26.75
Market Vectors Agribusiness 0.0 $240k 4.5k 52.86
Dassault Systemes (DASTY) 0.0 $278k 3.0k 91.81
U.S. Energy 0.0 $243k 77k 3.16
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $558k 16k 34.78
iShares MSCI Malaysia Index Fund 0.0 $249k 17k 14.67
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $261k 6.0k 43.57
Vanguard Mid-Cap ETF (VO) 0.0 $308k 3.8k 81.48
AGIC Convertible & Income Fund 0.0 $300k 32k 9.49
Embraer S A (ERJ) 0.0 $563k 18k 32.00
Vanguard Total Bond Market ETF (BND) 0.0 $291k 3.5k 83.33
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $407k 16k 24.90
Huntington Bancshares Inc pfd conv ser a 0.0 $357k 310.00 1150.00
Capitol Federal Financial (CFFN) 0.0 $268k 23k 11.89
ESB Financial Corporation 0.0 $238k 17k 14.41
Motorola Solutions (MSI) 0.0 $316k 6.2k 50.86
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $333k 4.0k 84.20
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $313k 5.2k 59.98
Vanguard Long-Term Bond ETF (BLV) 0.0 $280k 3.1k 88.95
iShares Morningstar Mid Value Idx (IMCV) 0.0 $293k 3.7k 80.27
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $302k 4.4k 68.79
Vanguard Mid-Cap Value ETF (VOE) 0.0 $364k 6.3k 57.43
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $260k 2.1k 121.33
Crestwood Midstream Partners 0.0 $492k 17k 28.52
Pimco Income Strategy Fund (PFL) 0.0 $427k 38k 11.35
PIMCO High Income Fund (PHK) 0.0 $394k 31k 12.84
Publicis Groupe (PUBGY) 0.0 $446k 16k 27.52
Nuveen Ohio Quality Income M 0.0 $212k 12k 17.37
Morgan Stanley Cap Tr Gtd Cap p 0.0 $211k 8.7k 24.33
Ascena Retail 0.0 $259k 5.8k 44.30
Covidien 0.0 $283k 5.2k 54.79
Huntington hun 0.0 $238k 23k 10.50
Us Century Bank 0.0 $294k 20k 14.70
Mosaic (MOS) 0.0 $378k 6.8k 55.24
Yandex Nv-a (NBIS) 0.0 $321k 12k 26.90
Wendy's/arby's Group (WEN) 0.0 $220k 44k 5.00
Ralph Lauren Corp (RL) 0.0 $256k 1.5k 174.28
Itt 0.0 $583k 25k 22.94
Exelis 0.0 $524k 42k 12.51
Telephone And Data Systems (TDS) 0.0 $295k 12k 23.98
Beam Inc pre 0.0 $213k 455.00 468.13
Babson Cap Corporate Invs 0.0 $402k 24k 16.61
Annaly Capital Management 0.0 $193k 12k 15.72
Hudson City Ban 0.0 $164k 23k 7.30
Supervalu 0.0 $180k 32k 5.70
Regions Financial Corporation (RF) 0.0 $150k 23k 6.58
Sonic Corporation 0.0 $188k 25k 7.67
Forest City Enterprises 0.0 $188k 12k 15.70
First Place Financial 0.0 $23k 31k 0.75
Telecom Corp of New Zealand 0.0 $113k 11k 9.90
Southwestern Energy Company 0.0 $193k 6.9k 28.04
Umpqua Holdings Corporation 0.0 $186k 14k 13.57
Hersha Hospitality Trust 0.0 $63k 12k 5.43
Darling International (DAR) 0.0 $189k 11k 17.44
Comverse Technology 0.0 $0 19k 0.00
ON Semiconductor (ON) 0.0 $190k 21k 8.99
First Niagara Financial 0.0 $151k 15k 9.82
Sirius XM Radio 0.0 $84k 37k 2.31
MEMC Electronic Materials 0.0 $37k 10k 3.66
F.N.B. Corporation (FNB) 0.0 $145k 12k 12.12
Axa (AXAHY) 0.0 $175k 11k 16.53
Susquehanna Bancshares 0.0 $113k 11k 9.89
Smith & Wesson Holding Corporation 0.0 $78k 10k 7.80
Axcelis Technologies 0.0 $17k 10k 1.70
Weatherford International Lt reg 0.0 $169k 11k 15.11
USA Technologies 0.0 $17k 14k 1.20
Templeton Global Income Fund 0.0 $184k 19k 9.64
DNP Select Income Fund (DNP) 0.0 $139k 14k 10.09
Putnam Premier Income Trust (PPT) 0.0 $56k 10k 5.54
Provident Energy 0.0 $126k 11k 12.00
Energy Focus 0.0 $25k 60k 0.42
Wayne Savings Bancshares 0.0 $193k 23k 8.35
Cambex Corp 0.0 $66k 1.7M 0.04
First Niles Financial (FNFI) 0.0 $149k 15k 10.03
Geopharma 0.0 $0 28k 0.00
Simply Automated 0.0 $3.0k 50k 0.06
Kentucky Cent Life 0.0 $0 25k 0.00
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $63k 11k 6.00