Huntington National Bank

Huntington National Bank as of Sept. 30, 2013

Portfolio Holdings for Huntington National Bank

Huntington National Bank holds 722 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.5 $151M 1.8M 86.04
Huntington hun 2.5 $111M 8.7M 12.73
Huntington hun 2.0 $89M 4.1M 21.82
Huntington hun 1.9 $82M 4.1M 19.95
Huntington hun 1.8 $78M 2.8M 27.65
Huntington hun 1.7 $76M 6.0M 12.73
Procter & Gamble Company (PG) 1.6 $71M 939k 75.59
JPMorgan Chase & Co. (JPM) 1.6 $68M 1.3M 51.69
Huntington Bancshares Incorporated (HBAN) 1.5 $64M 7.8M 8.26
International Business Machines (IBM) 1.3 $58M 310k 185.18
Huntington hun 1.3 $58M 3.4M 17.13
Chevron Corporation (CVX) 1.2 $55M 449k 121.50
Huntington hun 1.2 $54M 5.1M 10.51
Huntington hun 1.2 $53M 2.1M 24.95
General Electric Company 1.1 $49M 2.1M 23.89
Huntington hun 1.1 $49M 1.8M 27.65
Apple (AAPL) 1.1 $49M 102k 476.76
Huntington hun 1.1 $46M 3.6M 12.73
Pfizer (PFE) 1.0 $45M 1.6M 28.73
Pepsi (PEP) 1.0 $44M 559k 79.50
Huntington hun 1.0 $45M 4.2M 10.51
Huntington hun 0.9 $39M 2.3M 17.13
PowerShares Preferred Portfolio 0.9 $38M 2.8M 13.69
Johnson & Johnson (JNJ) 0.9 $38M 432k 86.69
Bristol Myers Squibb (BMY) 0.8 $37M 803k 46.28
iShares MSCI EAFE Index Fund (EFA) 0.8 $37M 576k 63.80
Alerian Mlp Etf 0.8 $35M 2.0M 17.59
Emerson Electric (EMR) 0.8 $35M 541k 64.70
Huntington hun 0.8 $33M 1.5M 21.82
Huntington hun 0.8 $33M 3.0M 10.69
Microsoft Corporation (MSFT) 0.7 $31M 923k 33.28
3M Company (MMM) 0.7 $31M 257k 119.41
Cisco Systems (CSCO) 0.7 $30M 1.3M 23.43
Wells Fargo & Company (WFC) 0.7 $30M 725k 41.32
Huntington hun 0.7 $30M 2.8M 10.69
iShares Barclays TIPS Bond Fund (TIP) 0.7 $29M 260k 112.58
Spdr S&p 500 Etf (SPY) 0.7 $29M 172k 168.01
Oracle Corporation (ORCL) 0.7 $28M 856k 33.17
Huntington hun 0.6 $28M 1.4M 19.95
Merck & Co (MRK) 0.6 $28M 579k 47.61
Huntington hun 0.6 $27M 1.2M 21.82
iShares S&P 500 Growth Index (IVW) 0.6 $26M 286k 89.36
V.F. Corporation (VFC) 0.6 $25M 126k 199.05
At&t (T) 0.6 $25M 733k 33.82
Travelers Companies (TRV) 0.6 $25M 293k 84.77
McDonald's Corporation (MCD) 0.6 $24M 252k 96.21
Gilead Sciences (GILD) 0.6 $24M 386k 62.87
Huntington hun 0.6 $24M 868k 27.65
ConocoPhillips (COP) 0.5 $24M 339k 69.51
SPDR S&P Dividend (SDY) 0.5 $24M 340k 68.94
Schlumberger (SLB) 0.5 $23M 263k 88.36
Google 0.5 $23M 26k 875.90
Wal-Mart Stores (WMT) 0.5 $23M 306k 73.96
Abbvie (ABBV) 0.5 $23M 503k 44.73
Verizon Communications (VZ) 0.5 $22M 467k 46.68
iShares S&P 500 Index (IVV) 0.5 $22M 128k 168.90
Colgate-Palmolive Company (CL) 0.5 $21M 360k 59.30
eBay (EBAY) 0.5 $21M 384k 55.80
Accenture (ACN) 0.5 $21M 291k 73.64
Illinois Tool Works (ITW) 0.5 $21M 277k 76.27
Nextera Energy (NEE) 0.5 $20M 254k 80.16
EMC Corporation 0.5 $21M 802k 25.56
Baxter International (BAX) 0.5 $20M 306k 65.69
Deere & Company (DE) 0.5 $20M 246k 81.39
iShares MSCI Emerging Markets Indx (EEM) 0.5 $20M 486k 40.76
Sempra Energy (SRE) 0.5 $20M 228k 85.60
Huntington hun 0.4 $19M 1.1M 17.13
Ace Limited Cmn 0.4 $19M 200k 93.56
Automatic Data Processing (ADP) 0.4 $19M 260k 72.38
Comcast Corporation (CMCSA) 0.4 $18M 401k 45.12
Coca-Cola Company (KO) 0.4 $18M 485k 37.88
Nike (NKE) 0.4 $18M 249k 72.64
Abbott Laboratories (ABT) 0.4 $18M 540k 33.19
Intel Corporation (INTC) 0.4 $18M 782k 22.92
Praxair 0.4 $18M 149k 120.21
Vodafone 0.4 $18M 513k 35.18
iShares S&P SmallCap 600 Index (IJR) 0.4 $18M 181k 99.80
United Technologies Corporation 0.4 $18M 163k 107.82
iShares S&P MidCap 400 Index (IJH) 0.4 $18M 142k 124.14
Cincinnati Financial Corporation (CINF) 0.4 $17M 361k 47.16
Chubb Corporation 0.4 $16M 183k 89.26
Berkshire Hathaway (BRK.B) 0.4 $17M 147k 113.51
CVS Caremark Corporation (CVS) 0.4 $16M 288k 56.75
SPDR Gold Trust (GLD) 0.4 $17M 130k 128.18
Huntington hun 0.4 $17M 1.6M 10.51
Texas Instruments Incorporated (TXN) 0.4 $16M 397k 40.29
Qualcomm (QCOM) 0.4 $16M 233k 67.32
Via 0.3 $15M 185k 83.58
Philip Morris International (PM) 0.3 $15M 175k 86.59
Huntington hun 0.3 $15M 1.4M 10.69
Royal Dutch Shell 0.3 $15M 228k 65.68
American Express Company (AXP) 0.3 $15M 191k 75.53
Home Depot (HD) 0.3 $14M 189k 75.85
Target Corporation (TGT) 0.3 $14M 224k 63.98
Vanguard REIT ETF (VNQ) 0.3 $14M 216k 66.14
Occidental Petroleum Corporation (OXY) 0.3 $14M 148k 93.54
SPDR S&P MidCap 400 ETF (MDY) 0.3 $14M 61k 226.33
Franklin Resources (BEN) 0.3 $14M 268k 50.55
Church & Dwight (CHD) 0.3 $13M 222k 60.05
State Street Corporation (STT) 0.3 $13M 200k 65.75
Walt Disney Company (DIS) 0.3 $13M 201k 64.49
Spectra Energy 0.3 $13M 388k 34.23
Huntington hun 0.3 $13M 505k 24.95
Union Pacific Corporation (UNP) 0.3 $12M 79k 155.33
Medtronic 0.3 $12M 231k 53.25
E.I. du Pont de Nemours & Company 0.3 $12M 209k 58.56
Prudential Financial (PRU) 0.3 $12M 159k 77.98
PNC Financial Services (PNC) 0.3 $12M 164k 72.45
Dominion Resources (D) 0.3 $12M 189k 62.48
Anadarko Petroleum Corporation 0.3 $11M 122k 92.99
U.S. Bancorp (USB) 0.2 $11M 301k 36.58
Newell Rubbermaid (NWL) 0.2 $11M 389k 27.50
TJX Companies (TJX) 0.2 $11M 197k 56.39
Canadian Natl Ry (CNI) 0.2 $11M 104k 101.36
Caterpillar (CAT) 0.2 $10M 124k 83.41
Lowe's Companies (LOW) 0.2 $11M 224k 47.61
iShares Lehman Aggregate Bond (AGG) 0.2 $10M 96k 107.19
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $10M 274k 38.00
Express Scripts Holding 0.2 $11M 169k 61.80
BP (BP) 0.2 $10M 239k 42.03
Kimberly-Clark Corporation (KMB) 0.2 $9.9M 105k 94.22
Valero Energy Corporation (VLO) 0.2 $9.8M 288k 34.15
Kroger (KR) 0.2 $10M 249k 40.34
Parker-Hannifin Corporation (PH) 0.2 $10M 92k 108.72
Whole Foods Market 0.2 $10M 174k 58.50
KLA-Tencor Corporation (KLAC) 0.2 $9.8M 162k 60.85
PPG Industries (PPG) 0.2 $9.6M 58k 167.06
General Mills (GIS) 0.2 $9.7M 202k 47.92
Ball Corporation (BALL) 0.2 $9.6M 214k 44.88
Huntington hun 0.2 $9.6M 752k 12.73
Halliburton Company (HAL) 0.2 $9.3M 194k 48.15
Huntington exc 0.2 $9.1M 284k 32.06
Amgen (AMGN) 0.2 $8.6M 76k 111.92
Technology SPDR (XLK) 0.2 $8.9M 278k 32.04
Simon Property (SPG) 0.2 $8.6M 58k 148.24
Eli Lilly & Co. (LLY) 0.2 $8.2M 163k 50.33
Cardinal Health (CAH) 0.2 $8.3M 160k 52.15
Genuine Parts Company (GPC) 0.2 $8.1M 100k 80.89
CenturyLink 0.2 $8.4M 269k 31.38
iShares Gold Trust 0.2 $8.2M 636k 12.89
Huntington hun 0.2 $8.4M 420k 19.95
Duke Energy (DUK) 0.2 $8.4M 126k 66.78
Altria (MO) 0.2 $8.0M 232k 34.35
Thermo Fisher Scientific (TMO) 0.2 $7.5M 81k 92.14
Dover Corporation (DOV) 0.2 $7.5M 84k 89.83
Huntington exc 0.2 $7.5M 234k 32.05
Archer Daniels Midland Company (ADM) 0.2 $7.0M 191k 36.84
International Paper Company (IP) 0.2 $6.8M 151k 44.80
Walgreen Company 0.2 $6.9M 128k 53.81
MetLife (MET) 0.2 $7.1M 151k 46.96
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $7.1M 146k 48.60
Freeport-McMoRan Copper & Gold (FCX) 0.1 $6.5M 196k 33.08
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $6.5M 144k 45.20
Huntington hun 0.1 $6.4M 291k 21.82
Belden Holding & Acquisition 0.1 $6.5M 12k 545.99
Marathon Petroleum Corp (MPC) 0.1 $6.3M 98k 64.31
Costco Wholesale Corporation (COST) 0.1 $6.2M 54k 115.18
Ecolab (ECL) 0.1 $6.3M 64k 98.77
FedEx Corporation (FDX) 0.1 $6.1M 53k 114.12
Tractor Supply Company (TSCO) 0.1 $5.9M 44k 134.34
UnitedHealth (UNH) 0.1 $6.0M 85k 71.61
Fiserv (FI) 0.1 $6.2M 62k 101.06
J.M. Smucker Company (SJM) 0.1 $5.9M 56k 105.03
Suncor Energy (SU) 0.1 $6.0M 169k 35.78
Goldman Sachs (GS) 0.1 $5.7M 36k 158.22
Dow Chemical Company 0.1 $5.7M 149k 38.40
Eastman Chemical Company (EMN) 0.1 $5.5M 71k 77.91
Becton, Dickinson and (BDX) 0.1 $5.7M 57k 100.02
Novartis (NVS) 0.1 $5.5M 71k 76.71
Sigma-Aldrich Corporation 0.1 $5.6M 65k 85.31
Stryker Corporation (SYK) 0.1 $5.9M 87k 67.58
Broadcom Corporation 0.1 $5.8M 221k 26.02
iShares Russell Midcap Index Fund (IWR) 0.1 $5.6M 40k 139.06
Huntington hun 0.1 $5.9M 212k 27.65
Phillips 66 (PSX) 0.1 $5.6M 96k 57.83
Boeing Company (BA) 0.1 $5.1M 43k 117.51
Marathon Oil Corporation (MRO) 0.1 $5.3M 152k 34.87
Jabil Circuit (JBL) 0.1 $5.1M 237k 21.68
Noble Corporation Com Stk 0.1 $5.4M 144k 37.77
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $5.2M 56k 91.59
Monsanto Company 0.1 $4.7M 45k 104.39
Air Products & Chemicals (APD) 0.1 $4.6M 44k 106.59
Ford Motor Company (F) 0.1 $4.6M 272k 16.87
Southern Company (SO) 0.1 $4.9M 118k 41.18
Bce (BCE) 0.1 $4.9M 114k 42.71
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $5.0M 88k 56.55
HCP 0.1 $4.9M 119k 40.95
United Parcel Service (UPS) 0.1 $4.2M 46k 91.35
Nucor Corporation (NUE) 0.1 $4.3M 87k 49.02
Johnson Controls 0.1 $4.5M 110k 41.50
Honeywell International (HON) 0.1 $4.4M 53k 83.05
PowerShares DB Com Indx Trckng Fund 0.1 $4.4M 171k 25.76
BorgWarner (BWA) 0.1 $4.5M 44k 101.40
Huntington hun 0.1 $4.4M 258k 17.13
Huntington hun 0.1 $4.3M 408k 10.51
Teva Pharmaceutical Industries (TEVA) 0.1 $3.9M 104k 37.78
Comcast Corporation 0.1 $4.1M 94k 43.35
Norfolk Southern (NSC) 0.1 $3.8M 49k 77.34
Apache Corporation 0.1 $3.7M 44k 85.13
SYSCO Corporation (SYY) 0.1 $4.1M 130k 31.84
W.W. Grainger (GWW) 0.1 $3.8M 14k 261.70
Exelon Corporation (EXC) 0.1 $3.8M 127k 29.65
Questar Corporation 0.1 $4.0M 177k 22.49
Stoneridge (SRI) 0.1 $3.8M 351k 10.81
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $3.8M 25k 151.02
Actavis 0.1 $3.9M 27k 144.01
Bed Bath & Beyond 0.1 $3.5M 46k 77.35
Analog Devices (ADI) 0.1 $3.4M 72k 47.04
General Dynamics Corporation (GD) 0.1 $3.4M 39k 87.52
SPDR KBW Regional Banking (KRE) 0.1 $3.3M 92k 35.66
Huntington hun 0.1 $3.3M 131k 24.95
Danaher Corporation (DHR) 0.1 $3.0M 43k 69.31
Starbucks Corporation (SBUX) 0.1 $2.9M 38k 76.97
Constellation Brands (STZ) 0.1 $3.0M 52k 57.39
Quest Diagnostics Incorporated (DGX) 0.1 $3.1M 50k 61.79
Rockwell Automation (ROK) 0.1 $2.8M 27k 106.95
Central Fd Cda Ltd cl a 0.1 $3.2M 215k 14.70
National Retail Properties (NNN) 0.1 $3.0M 96k 31.83
iShares S&P 100 Index (OEF) 0.1 $2.9M 38k 74.81
Vanguard Emerging Markets ETF (VWO) 0.1 $3.1M 78k 40.13
Huntington hun 0.1 $2.9M 276k 10.69
Eaton (ETN) 0.1 $2.9M 42k 68.85
Bank of America Corporation (BAC) 0.1 $2.5M 183k 13.81
Lincoln National Corporation (LNC) 0.1 $2.6M 63k 41.98
CSX Corporation (CSX) 0.1 $2.5M 98k 25.74
Mattel (MAT) 0.1 $2.4M 57k 41.88
McGraw-Hill Companies 0.1 $2.5M 38k 65.58
Sherwin-Williams Company (SHW) 0.1 $2.8M 15k 182.18
Molson Coors Brewing Company (TAP) 0.1 $2.7M 54k 50.13
Capital One Financial (COF) 0.1 $2.4M 35k 68.75
GlaxoSmithKline 0.1 $2.4M 48k 50.18
American Electric Power Company (AEP) 0.1 $2.7M 62k 43.35
Toyota Motor Corporation (TM) 0.1 $2.6M 20k 128.01
iShares Russell 2000 Index (IWM) 0.1 $2.8M 26k 106.63
Kinder Morgan Energy Partners 0.1 $2.7M 34k 79.82
EQT Corporation (EQT) 0.1 $2.6M 30k 88.71
Consumer Discretionary SPDR (XLY) 0.1 $2.7M 44k 60.64
Vanguard Scottsdale Fds cmn (VONE) 0.1 $2.8M 36k 77.72
Powershares Senior Loan Portfo mf 0.1 $2.6M 104k 24.68
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $2.5M 24k 104.93
Chesapeake Granite Wash Tr (CHKR) 0.1 $2.5M 186k 13.35
Whiting Usa Trust 0.1 $2.5M 192k 12.82
Waste Management (WM) 0.1 $2.0M 48k 41.23
Coach 0.1 $2.1M 39k 54.52
Diebold Incorporated 0.1 $2.0M 68k 29.35
Tiffany & Co. 0.1 $2.0M 26k 76.63
Yum! Brands (YUM) 0.1 $2.3M 32k 71.41
NiSource (NI) 0.1 $2.4M 77k 30.90
Allstate Corporation (ALL) 0.1 $2.3M 46k 50.53
Fifth Third Ban (FITB) 0.1 $2.1M 117k 18.05
Energy Transfer Partners 0.1 $2.1M 41k 52.07
Agree Realty Corporation (ADC) 0.1 $2.2M 72k 30.18
Alexandria Real Estate Equities (ARE) 0.1 $2.3M 36k 63.85
American Capital Agency 0.1 $2.4M 105k 22.58
iShares Dow Jones Select Dividend (DVY) 0.1 $2.1M 32k 66.34
SPDR Barclays Capital High Yield B 0.1 $2.0M 50k 39.85
Furbay Electric Supply 0.1 $2.2M 6.4k 348.04
Delmarby 0.1 $2.2M 2.0k 1100.00
Mondelez Int (MDLZ) 0.1 $2.3M 74k 31.42
BlackRock 0.0 $1.8M 6.5k 270.60
Devon Energy Corporation (DVN) 0.0 $1.6M 28k 57.77
Cerner Corporation 0.0 $1.9M 36k 52.57
T. Rowe Price (TROW) 0.0 $1.8M 25k 71.91
Adobe Systems Incorporated (ADBE) 0.0 $1.6M 31k 51.94
Partner Re 0.0 $1.8M 20k 91.51
BB&T Corporation 0.0 $1.6M 46k 33.76
Hewlett-Packard Company 0.0 $2.0M 93k 20.99
Honda Motor (HMC) 0.0 $1.7M 44k 38.18
Symantec Corporation 0.0 $1.8M 74k 24.75
WellPoint 0.0 $1.9M 22k 83.64
Wisconsin Energy Corporation 0.0 $1.7M 41k 40.39
Marriott International (MAR) 0.0 $1.9M 45k 42.05
Hershey Company (HSY) 0.0 $1.9M 21k 92.48
Kellogg Company (K) 0.0 $1.9M 32k 58.71
Omni (OMC) 0.0 $1.5M 24k 63.47
Applied Materials (AMAT) 0.0 $1.7M 98k 17.52
Amazon (AMZN) 0.0 $1.6M 5.1k 312.67
L-3 Communications Holdings 0.0 $1.7M 18k 94.45
Worthington Industries (WOR) 0.0 $1.9M 54k 34.42
Bob Evans Farms 0.0 $1.8M 32k 57.27
Vanguard Europe Pacific ETF (VEA) 0.0 $1.8M 45k 39.59
iShares Silver Trust (SLV) 0.0 $1.6M 77k 20.90
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.9M 18k 104.50
Huntington hun 0.0 $1.7M 87k 19.95
Memorial Prodtn Partners 0.0 $1.7M 81k 20.84
Facebook Inc cl a (META) 0.0 $1.9M 38k 50.23
Windstream Hldgs 0.0 $1.9M 234k 7.99
Packaging Corporation of America (PKG) 0.0 $1.3M 23k 57.10
Barrick Gold Corp (GOLD) 0.0 $1.5M 80k 18.61
Time Warner 0.0 $1.4M 21k 65.87
Peabody Energy Corporation 0.0 $1.4M 79k 17.24
Carnival Corporation (CCL) 0.0 $1.2M 36k 32.64
Northrop Grumman Corporation (NOC) 0.0 $1.2M 13k 95.27
Mohawk Industries (MHK) 0.0 $1.4M 11k 130.21
National-Oilwell Var 0.0 $1.4M 17k 78.12
Raytheon Company 0.0 $1.3M 17k 77.09
Health Care REIT 0.0 $1.3M 20k 62.39
Baker Hughes Incorporated 0.0 $1.3M 26k 49.11
Berkshire Hathaway (BRK.A) 0.0 $1.2M 7.00 170500.00
DISH Network 0.0 $1.1M 25k 45.02
Royal Dutch Shell 0.0 $1.2M 18k 68.85
Weyerhaeuser Company (WY) 0.0 $1.1M 39k 28.64
Stericycle (SRCL) 0.0 $1.4M 12k 115.43
Novo Nordisk A/S (NVO) 0.0 $1.2M 7.2k 169.21
Visa (V) 0.0 $1.1M 5.7k 191.09
Linn Energy 0.0 $1.3M 50k 25.91
Chesapeake Energy Corporation 0.0 $1.1M 43k 25.88
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $1.4M 17k 83.49
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.5M 19k 80.39
Energy Select Sector SPDR (XLE) 0.0 $1.2M 14k 82.89
Estee Lauder Companies (EL) 0.0 $1.3M 18k 69.96
Humana (HUM) 0.0 $1.4M 15k 93.30
Key (KEY) 0.0 $1.2M 108k 11.40
Martin Midstream Partners (MMLP) 0.0 $1.2M 26k 46.94
Park National Corporation (PRK) 0.0 $1.5M 19k 79.15
Regency Energy Partners 0.0 $1.1M 40k 28.60
BT 0.0 $1.2M 22k 55.26
National Fuel Gas (NFG) 0.0 $1.3M 19k 68.79
Albemarle Corporation (ALB) 0.0 $1.3M 21k 62.96
PowerShares QQQ Trust, Series 1 0.0 $1.3M 16k 78.87
Exterran Partners 0.0 $1.1M 38k 29.07
iShares Russell 1000 Growth Index (IWF) 0.0 $1.1M 14k 78.23
iShares Russell 2000 Growth Index (IWO) 0.0 $1.1M 8.7k 125.76
Vanguard Growth ETF (VUG) 0.0 $1.4M 16k 84.62
Vanguard Value ETF (VTV) 0.0 $1.1M 16k 69.76
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.4M 20k 69.63
AllianceBernstein Income Fund 0.0 $1.3M 187k 7.04
Ipath Dow Jones-aig Commodity (DJP) 0.0 $1.2M 33k 37.25
PowerShares DB Agriculture Fund 0.0 $1.4M 56k 25.29
Vanguard S&p 500 0.0 $1.1M 14k 77.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.5M 26k 56.70
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.3M 15k 85.68
Farmers Natl Banc Corp (FMNB) 0.0 $1.4M 214k 6.36
Citigroup (C) 0.0 $1.4M 29k 48.50
Mid-con Energy Partners 0.0 $1.4M 61k 23.38
Lrr Energy 0.0 $1.1M 72k 15.93
Pimco Dynamic Incm Fund (PDI) 0.0 $1.3M 45k 28.68
Kraft Foods 0.0 $1.4M 27k 52.45
L Brands 0.0 $1.3M 21k 61.12
Loews Corporation (L) 0.0 $845k 18k 46.72
Hasbro (HAS) 0.0 $703k 15k 47.15
HSBC Holdings (HSBC) 0.0 $753k 14k 54.26
Corning Incorporated (GLW) 0.0 $1.1M 73k 14.58
Hartford Financial Services (HIG) 0.0 $996k 32k 31.14
MasterCard Incorporated (MA) 0.0 $792k 1.2k 672.24
Progressive Corporation (PGR) 0.0 $728k 27k 27.24
Bank of New York Mellon Corporation (BK) 0.0 $857k 28k 30.19
Moody's Corporation (MCO) 0.0 $852k 12k 70.53
Consolidated Edison (ED) 0.0 $879k 16k 55.17
FirstEnergy (FE) 0.0 $1.1M 29k 36.44
Autodesk (ADSK) 0.0 $841k 20k 41.14
Cummins (CMI) 0.0 $902k 6.8k 132.87
Federated Investors (FHI) 0.0 $1.0M 37k 27.18
International Game Technology 0.0 $1.0M 55k 18.93
Kohl's Corporation (KSS) 0.0 $795k 15k 51.77
LKQ Corporation (LKQ) 0.0 $685k 22k 31.87
MeadWestva 0.0 $807k 21k 38.37
Paychex (PAYX) 0.0 $1.1M 26k 40.65
Pitney Bowes (PBI) 0.0 $909k 50k 18.18
RPM International (RPM) 0.0 $686k 19k 36.16
Kinder Morgan Management 0.0 $666k 8.9k 74.92
AFLAC Incorporated (AFL) 0.0 $1.0M 16k 61.98
Electronic Arts (EA) 0.0 $809k 32k 25.54
Timken Company (TKR) 0.0 $762k 13k 60.38
Cooper Companies 0.0 $948k 7.3k 129.74
TECO Energy 0.0 $1.0M 62k 16.54
Everest Re Group (EG) 0.0 $720k 5.0k 145.45
Tidewater 0.0 $962k 16k 59.33
Lockheed Martin Corporation (LMT) 0.0 $735k 5.8k 127.50
CIGNA Corporation 0.0 $741k 9.6k 76.82
Marsh & McLennan Companies (MMC) 0.0 $880k 20k 43.58
Torchmark Corporation 0.0 $657k 9.1k 72.33
Total (TTE) 0.0 $693k 12k 57.92
Syngenta 0.0 $923k 11k 81.28
Buckeye Partners 0.0 $856k 13k 65.57
Clorox Company (CLX) 0.0 $669k 8.2k 81.74
Franklin Street Properties (FSP) 0.0 $751k 59k 12.74
NewMarket Corporation (NEU) 0.0 $1.1M 3.7k 287.82
Zimmer Holdings (ZBH) 0.0 $940k 11k 82.15
Industrial SPDR (XLI) 0.0 $767k 17k 46.39
American Capital 0.0 $949k 69k 13.74
Enterprise Products Partners (EPD) 0.0 $1.1M 18k 61.02
PennantPark Investment (PNNT) 0.0 $1.0M 90k 11.28
DTE Energy Company (DTE) 0.0 $828k 13k 65.94
Ingersoll-rand Co Ltd-cl A 0.0 $729k 11k 64.99
Targa Resources Partners 0.0 $782k 15k 51.47
Raven Industries 0.0 $827k 25k 32.62
Teekay Offshore Partners 0.0 $710k 21k 33.34
Trinity Industries (TRN) 0.0 $698k 15k 45.33
Textron (TXT) 0.0 $796k 29k 27.59
United Bankshares (UBSI) 0.0 $1.0M 36k 28.99
Vanguard Natural Resources 0.0 $984k 35k 27.97
Boardwalk Pipeline Partners 0.0 $697k 23k 30.37
Flowserve Corporation (FLS) 0.0 $902k 14k 62.40
Panera Bread Company 0.0 $708k 4.5k 158.52
Teekay Lng Partners 0.0 $713k 16k 44.14
FirstMerit Corporation 0.0 $685k 32k 21.75
Gentex Corporation (GNTX) 0.0 $843k 33k 25.59
Integrys Energy 0.0 $815k 15k 55.85
Bank of Kentucky Financial 0.0 $691k 25k 27.32
iShares Russell Midcap Value Index (IWS) 0.0 $663k 11k 60.92
iShares Russell Midcap Growth Idx. (IWP) 0.0 $795k 10k 78.37
Barclays Bank Plc 8.125% Non C p 0.0 $1.0M 40k 25.45
iShares MSCI ACWI Index Fund (ACWI) 0.0 $909k 17k 54.29
PowerShares Fin. Preferred Port. 0.0 $1.0M 59k 17.14
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $659k 25k 26.43
Barclays Bank 0.0 $1.0M 40k 25.25
Barclays Bank 0.0 $900k 36k 25.00
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $962k 107k 9.00
Publicis Groupe (PUBGY) 0.0 $746k 38k 19.90
SPDR Dow Jones Global Real Estate (RWO) 0.0 $921k 22k 42.28
Huntington hun 0.0 $837k 78k 10.69
Massillon Cable Tv 0.0 $728k 250.00 2912.00
Kemper Corp Del (KMPR) 0.0 $803k 24k 33.62
Beam 0.0 $901k 14k 64.60
Itt 0.0 $740k 21k 35.95
Asml Holding (ASML) 0.0 $731k 7.4k 98.80
Dean Foods Company 0.0 $991k 51k 19.30
America Movil Sab De Cv spon adr l 0.0 $652k 33k 19.85
Cognizant Technology Solutions (CTSH) 0.0 $248k 3.0k 82.09
Crown Holdings (CCK) 0.0 $231k 5.5k 42.22
Fomento Economico Mexicano SAB (FMX) 0.0 $306k 3.1k 97.26
China Mobile 0.0 $435k 7.7k 56.46
CMS Energy Corporation (CMS) 0.0 $362k 14k 26.35
Taiwan Semiconductor Mfg (TSM) 0.0 $378k 22k 16.99
Northeast Utilities System 0.0 $321k 7.8k 41.21
Annaly Capital Management 0.0 $358k 31k 11.72
Broadridge Financial Solutions (BR) 0.0 $228k 7.1k 31.84
Charles Schwab Corporation (SCHW) 0.0 $425k 20k 21.17
Western Union Company (WU) 0.0 $310k 17k 18.67
First Financial Ban (FFBC) 0.0 $340k 22k 15.21
Discover Financial Services (DFS) 0.0 $502k 9.9k 50.52
Ameriprise Financial (AMP) 0.0 $351k 3.8k 91.19
Affiliated Managers (AMG) 0.0 $219k 1.2k 182.80
Equifax (EFX) 0.0 $460k 7.7k 59.93
M&T Bank Corporation (MTB) 0.0 $346k 3.1k 112.05
Health Care SPDR (XLV) 0.0 $624k 12k 50.57
AGL Resources 0.0 $529k 12k 46.00
Hospira 0.0 $556k 14k 39.27
Blackbaud (BLKB) 0.0 $327k 8.4k 39.05
CarMax (KMX) 0.0 $630k 13k 48.50
Citrix Systems 0.0 $253k 3.6k 70.68
Cullen/Frost Bankers (CFR) 0.0 $351k 5.0k 70.64
DENTSPLY International 0.0 $355k 8.2k 43.33
Digital Realty Trust (DLR) 0.0 $451k 8.5k 53.15
Edwards Lifesciences (EW) 0.0 $528k 7.6k 69.60
Harsco Corporation (NVRI) 0.0 $299k 12k 24.70
Hubbell Incorporated 0.0 $248k 2.4k 104.00
Leggett & Platt (LEG) 0.0 $367k 12k 30.03
Newmont Mining Corporation (NEM) 0.0 $386k 14k 28.11
Noble Energy 0.0 $268k 4.0k 67.01
Polaris Industries (PII) 0.0 $387k 3.0k 129.04
R.R. Donnelley & Sons Company 0.0 $421k 27k 15.77
Reynolds American 0.0 $624k 13k 48.78
Trimble Navigation (TRMB) 0.0 $284k 9.6k 29.64
Transocean (RIG) 0.0 $355k 8.0k 44.63
Avery Dennison Corporation (AVY) 0.0 $265k 6.1k 43.53
Nordstrom (JWN) 0.0 $308k 5.5k 56.29
Ross Stores (ROST) 0.0 $478k 6.6k 72.79
Harley-Davidson (HOG) 0.0 $366k 5.7k 64.27
Morgan Stanley (MS) 0.0 $637k 24k 26.99
Comerica Incorporated (CMA) 0.0 $442k 11k 39.36
Mid-America Apartment (MAA) 0.0 $268k 4.3k 62.60
Las Vegas Sands (LVS) 0.0 $613k 9.2k 66.39
Darden Restaurants (DRI) 0.0 $317k 6.8k 46.43
Bemis Company 0.0 $243k 6.2k 39.01
AmerisourceBergen (COR) 0.0 $409k 6.7k 61.14
Equity Residential (EQR) 0.0 $357k 6.7k 53.44
Pearson (PSO) 0.0 $611k 30k 20.36
Masco Corporation (MAS) 0.0 $620k 29k 21.26
MDU Resources (MDU) 0.0 $318k 11k 27.95
AstraZeneca (AZN) 0.0 $414k 8.0k 51.78
Cabela's Incorporated 0.0 $597k 9.5k 63.09
WellCare Health Plans 0.0 $231k 3.3k 69.62
Rockwell Collins 0.0 $543k 8.0k 67.87
Campbell Soup Company (CPB) 0.0 $414k 10k 40.74
Mylan 0.0 $437k 12k 38.08
Potash Corp. Of Saskatchewan I 0.0 $400k 13k 31.36
Aetna 0.0 $589k 9.2k 64.03
Inco 0.0 $439k 6.0k 73.17
Helmerich & Payne (HP) 0.0 $293k 4.3k 68.73
McKesson Corporation (MCK) 0.0 $445k 3.5k 128.37
Goodyear Tire & Rubber Company (GT) 0.0 $258k 12k 22.46
Energizer Holdings 0.0 $478k 5.2k 91.24
Plum Creek Timber 0.0 $324k 6.9k 46.91
AGCO Corporation (AGCO) 0.0 $259k 4.3k 60.38
Convergys Corporation 0.0 $341k 18k 18.78
Lancaster Colony (LANC) 0.0 $607k 7.7k 78.65
Alcoa 0.0 $380k 47k 8.13
Allergan 0.0 $411k 4.5k 90.54
Computer Sciences Corporation 0.0 $578k 11k 51.66
Diageo (DEO) 0.0 $476k 3.7k 127.22
Fluor Corporation (FLR) 0.0 $260k 3.7k 71.21
Liberty Media 0.0 $260k 11k 23.53
Macy's (M) 0.0 $308k 7.1k 43.21
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $271k 3.1k 88.74
Sanofi-Aventis SA (SNY) 0.0 $398k 7.9k 50.69
Tyco International Ltd S hs 0.0 $339k 9.7k 34.99
Unilever 0.0 $368k 9.8k 37.76
Xerox Corporation 0.0 $239k 23k 10.43
White Mountains Insurance Gp (WTM) 0.0 $394k 695.00 566.91
Agilent Technologies Inc C ommon (A) 0.0 $413k 8.2k 50.45
iShares Russell 1000 Value Index (IWD) 0.0 $267k 3.1k 86.24
Biogen Idec (BIIB) 0.0 $653k 2.7k 240.73
Mitsubishi UFJ Financial (MUFG) 0.0 $548k 86k 6.41
Jacobs Engineering 0.0 $492k 8.5k 58.16
Henry Schein (HSIC) 0.0 $431k 4.2k 103.77
Anheuser-Busch InBev NV (BUD) 0.0 $315k 3.2k 99.25
EOG Resources (EOG) 0.0 $584k 3.4k 169.27
NuStar GP Holdings 0.0 $325k 15k 22.45
Sap (SAP) 0.0 $560k 7.6k 73.97
Markel Corporation (MKL) 0.0 $522k 1.0k 517.86
Via 0.0 $264k 3.2k 83.93
Tupperware Brands Corporation (TUPBQ) 0.0 $381k 4.4k 86.29
Dollar Tree (DLTR) 0.0 $432k 7.6k 57.09
D.R. Horton (DHI) 0.0 $336k 17k 19.46
AutoZone (AZO) 0.0 $319k 752.00 424.24
Grand Canyon Education (LOPE) 0.0 $253k 6.3k 40.26
Beacon Roofing Supply (BECN) 0.0 $329k 8.9k 36.87
CoStar (CSGP) 0.0 $270k 1.6k 168.22
ConAgra Foods (CAG) 0.0 $446k 15k 30.31
PPL Corporation (PPL) 0.0 $334k 11k 30.35
Xcel Energy (XEL) 0.0 $368k 13k 27.66
Alliance Data Systems Corporation (BFH) 0.0 $272k 1.3k 211.84
Aptar (ATR) 0.0 $264k 4.4k 60.22
City National Corporation 0.0 $238k 3.6k 66.74
Concur Technologies 0.0 $236k 2.1k 110.33
Fastenal Company (FAST) 0.0 $614k 12k 50.23
Precision Castparts 0.0 $419k 1.8k 226.99
Ultimate Software 0.0 $417k 2.8k 147.30
Varian Medical Systems 0.0 $220k 2.9k 74.65
Gra (GGG) 0.0 $270k 3.6k 74.03
MercadoLibre (MELI) 0.0 $295k 2.2k 134.95
priceline.com Incorporated 0.0 $368k 364.00 1009.84
Kennametal (KMT) 0.0 $488k 11k 45.61
HCC Insurance Holdings 0.0 $260k 5.9k 43.81
Techne Corporation 0.0 $322k 4.0k 80.00
Fair Isaac Corporation (FICO) 0.0 $317k 5.7k 55.34
Hertz Global Holdings 0.0 $264k 12k 22.14
iShares NASDAQ Biotechnology Index (IBB) 0.0 $265k 1.3k 210.00
Maximus (MMS) 0.0 $309k 6.9k 45.02
TRW Automotive Holdings 0.0 $257k 3.6k 71.43
Quanta Services (PWR) 0.0 $254k 9.3k 27.41
Invesco (IVZ) 0.0 $393k 12k 31.89
Mead Johnson Nutrition 0.0 $296k 4.0k 74.32
Lorillard 0.0 $551k 12k 44.77
Entergy Corporation (ETR) 0.0 $395k 6.2k 63.29
IntercontinentalEx.. 0.0 $378k 2.1k 181.20
Baidu (BIDU) 0.0 $478k 3.1k 155.25
Eaton Vance 0.0 $431k 11k 38.84
Celanese Corporation (CE) 0.0 $273k 5.2k 52.93
Edison International (EIX) 0.0 $347k 7.5k 45.99
Lindsay Corporation (LNN) 0.0 $560k 6.8k 81.75
Owens-Illinois 0.0 $314k 11k 30.06
Seagate Technology Com Stk 0.0 $275k 6.3k 43.73
Perrigo Company 0.0 $511k 4.1k 123.45
Prosperity Bancshares (PB) 0.0 $355k 5.7k 61.86
Altera Corporation 0.0 $311k 8.4k 37.16
AmeriGas Partners 0.0 $241k 5.3k 45.00
Atwood Oceanics 0.0 $332k 6.0k 55.03
Acuity Brands (AYI) 0.0 $318k 3.5k 92.15
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $242k 22k 11.19
BHP Billiton (BHP) 0.0 $413k 6.2k 66.53
Bio-Rad Laboratories (BIO) 0.0 $348k 3.0k 117.59
Chemed Corp Com Stk (CHE) 0.0 $218k 3.1k 71.50
Mack-Cali Realty (VRE) 0.0 $269k 12k 21.93
Columbia Sportswear Company (COLM) 0.0 $224k 3.7k 60.13
Deutsche Bank Ag-registered (DB) 0.0 $375k 8.2k 45.89
Dril-Quip (DRQ) 0.0 $369k 3.2k 114.77
Enbridge Energy Partners 0.0 $290k 9.5k 30.48
El Paso Pipeline Partners 0.0 $591k 14k 42.22
EV Energy Partners 0.0 $263k 7.1k 37.15
Hormel Foods Corporation (HRL) 0.0 $283k 6.7k 42.09
Banco Itau Holding Financeira (ITUB) 0.0 $278k 20k 14.10
Kirby Corporation (KEX) 0.0 $467k 5.4k 86.53
Kubota Corporation (KUBTY) 0.0 $326k 4.5k 72.85
Manhattan Associates (MANH) 0.0 $300k 3.1k 95.48
Morningstar (MORN) 0.0 $484k 6.1k 79.32
EnPro Industries (NPO) 0.0 $260k 4.3k 60.24
Oceaneering International (OII) 0.0 $310k 3.8k 81.20
Oneok Partners 0.0 $502k 9.5k 52.82
Plains All American Pipeline (PAA) 0.0 $335k 6.4k 52.69
Raymond James Financial (RJF) 0.0 $641k 15k 41.65
Sally Beauty Holdings (SBH) 0.0 $351k 13k 26.17
SCANA Corporation 0.0 $236k 5.1k 46.10
TC Pipelines 0.0 $625k 13k 48.68
Teledyne Technologies Incorporated (TDY) 0.0 $262k 3.1k 84.90
Tata Motors 0.0 $276k 10k 26.61
Williams Partners 0.0 $489k 9.2k 52.90
West Pharmaceutical Services (WST) 0.0 $313k 3.8k 82.58
ARM Holdings 0.0 $368k 7.7k 48.10
athenahealth 0.0 $240k 2.2k 108.50
Celgene Corporation 0.0 $574k 3.7k 153.96
Cepheid 0.0 $371k 9.5k 39.04
Energen Corporation 0.0 $343k 4.5k 76.44
Hain Celestial (HAIN) 0.0 $308k 4.0k 77.12
ING Groep (ING) 0.0 $396k 35k 11.34
Lululemon Athletica (LULU) 0.0 $511k 7.0k 73.08
Sunoco Logistics Partners 0.0 $254k 3.8k 66.56
Valmont Industries (VMI) 0.0 $447k 3.2k 138.97
Aqua America 0.0 $234k 9.5k 24.68
Axa (AXAHY) 0.0 $600k 26k 23.21
Bk Nova Cad (BNS) 0.0 $258k 4.5k 57.33
Clarcor 0.0 $251k 4.5k 55.62
Corrections Corporation of America 0.0 $448k 13k 34.56
Exponent (EXPO) 0.0 $348k 4.8k 71.83
Fresenius Medical Care AG & Co. (FMS) 0.0 $630k 20k 32.38
Jack Henry & Associates (JKHY) 0.0 $349k 6.8k 51.68
McCormick & Company, Incorporated (MKC) 0.0 $348k 5.4k 64.71
MasTec (MTZ) 0.0 $225k 7.4k 30.30
Realty Income (O) 0.0 $234k 5.8k 39.92
Portfolio Recovery Associates 0.0 $501k 8.4k 59.89
Magellan Midstream Partners 0.0 $563k 10k 56.39
Southern Copper Corporation (SCCO) 0.0 $247k 9.1k 27.27
United Natural Foods (UNFI) 0.0 $286k 4.3k 67.15
Cameron International Corporation 0.0 $475k 8.2k 58.29
Erie Indemnity Company (ERIE) 0.0 $290k 4.0k 72.50
San Juan Basin Royalty Trust (SJT) 0.0 $486k 30k 15.99
Quaker Chemical Corporation (KWR) 0.0 $379k 5.2k 73.27
Siemens (SIEGY) 0.0 $599k 5.0k 120.58
Taubman Centers 0.0 $297k 4.4k 67.35
National Instruments 0.0 $394k 13k 30.96
Materials SPDR (XLB) 0.0 $516k 12k 42.00
Mednax (MD) 0.0 $272k 2.7k 100.55
Rayonier (RYN) 0.0 $251k 4.5k 55.35
Scripps Networks Interactive 0.0 $365k 4.7k 77.99
American International (AIG) 0.0 $412k 8.5k 48.62
Hatteras Financial 0.0 $273k 15k 18.69
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $520k 4.6k 113.51
iShares S&P 500 Value Index (IVE) 0.0 $258k 3.3k 78.19
iShares Russell 2000 Value Index (IWN) 0.0 $457k 5.0k 91.75
Consumer Staples Select Sect. SPDR (XLP) 0.0 $448k 11k 39.78
Financial Select Sector SPDR (XLF) 0.0 $626k 32k 19.89
Vanguard Small-Cap Value ETF (VBR) 0.0 $265k 2.9k 90.07
Weingarten Realty Investors 0.0 $279k 9.6k 29.23
Utilities SPDR (XLU) 0.0 $261k 7.0k 37.22
3D Systems Corporation (DDD) 0.0 $248k 4.7k 53.33
Dassault Systemes (DASTY) 0.0 $496k 3.7k 133.48
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $508k 16k 32.36
QEP Resources 0.0 $229k 8.3k 27.60
iShares MSCI Malaysia Index Fund 0.0 $326k 22k 15.11
iShares S&P SmallCap 600 Growth (IJT) 0.0 $298k 2.8k 108.36
Vanguard Mid-Cap ETF (VO) 0.0 $358k 3.5k 102.61
DNP Select Income Fund (DNP) 0.0 $219k 23k 9.60
Embraer S A (ERJ) 0.0 $446k 14k 32.45
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $482k 20k 24.67
FleetCor Technologies 0.0 $225k 2.0k 110.02
First Republic Bank/san F (FRCB) 0.0 $227k 4.9k 46.71
Motorola Solutions (MSI) 0.0 $340k 5.7k 59.20
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $356k 6.1k 58.29
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $256k 3.0k 85.05
Vanguard Mid-Cap Value ETF (VOE) 0.0 $340k 4.6k 73.32
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $559k 16k 36.06
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $432k 3.9k 109.92
Crestwood Midstream Partners 0.0 $429k 17k 24.86
Pimco Income Strategy Fund (PFL) 0.0 $435k 38k 11.57
Vanguard Total World Stock Idx (VT) 0.0 $337k 6.1k 55.50
Energy Services of America (ESOA) 0.0 $434k 394k 1.10
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $461k 14k 33.36
United Ban (UBCP) 0.0 $381k 57k 6.66
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $571k 7.1k 79.97
Covidien 0.0 $519k 8.5k 60.88
Hca Holdings (HCA) 0.0 $251k 5.9k 42.76
Yandex Nv-a (NBIS) 0.0 $431k 12k 36.41
Fortune Brands (FBIN) 0.0 $269k 6.4k 41.68
Xylem (XYL) 0.0 $419k 15k 27.86
Exelis 0.0 $256k 16k 15.66
Babson Cap Corporate Invs 0.0 $368k 24k 15.33
Aon 0.0 $590k 7.9k 74.45
Proto Labs (PRLB) 0.0 $329k 4.3k 76.30
Hillshire Brands 0.0 $260k 8.4k 30.90
Ensco Plc Shs Class A 0.0 $225k 4.2k 53.70
Directv 0.0 $624k 10k 59.83
Pvr Partners 0.0 $585k 25k 23.12
Whitewave Foods 0.0 $530k 27k 19.95
Allianzgi Conv & Inc Fd taxable cef 0.0 $298k 32k 9.43
Cst Brands 0.0 $454k 15k 29.83
Twenty-first Century Fox 0.0 $222k 6.6k 33.44
Time Warner Cable 0.0 $209k 1.9k 111.23
PetSmart 0.0 $204k 2.7k 76.41
Snap-on Incorporated (SNA) 0.0 $210k 2.1k 100.00
Stanley Black & Decker (SWK) 0.0 $211k 2.3k 90.51
Valspar Corporation 0.0 $209k 3.3k 63.33
Regions Financial Corporation (RF) 0.0 $106k 12k 9.26
Manitowoc Company 0.0 $193k 10k 19.23
Forward Air Corporation (FWRD) 0.0 $201k 5.0k 40.30
Rio Tinto (RIO) 0.0 $202k 4.1k 48.79
Echostar Corporation (SATS) 0.0 $207k 4.7k 44.04
Williams Companies (WMB) 0.0 $204k 5.6k 36.39
Forest City Enterprises 0.0 $193k 10k 18.91
Cintas Corporation (CTAS) 0.0 $215k 4.2k 51.19
First Place Financial 0.0 $0 31k 0.00
Frontier Communications 0.0 $90k 22k 4.17
Primerica (PRI) 0.0 $201k 5.0k 40.39
Roper Industries (ROP) 0.0 $204k 1.5k 133.05
InnerWorkings 0.0 $120k 12k 9.79
Umpqua Holdings Corporation 0.0 $211k 13k 16.18
Carlisle Companies (CSL) 0.0 $207k 2.9k 70.36
Hersha Hospitality Trust 0.0 $113k 20k 5.59
Life Technologies 0.0 $212k 2.8k 75.00
FMC Corporation (FMC) 0.0 $202k 2.8k 71.47
First Niagara Financial 0.0 $171k 16k 10.42
Mobile Mini 0.0 $209k 6.1k 34.03
Sirius XM Radio 0.0 $188k 48k 3.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $210k 1.8k 119.40
F.N.B. Corporation (FNB) 0.0 $122k 10k 12.12
Wabtec Corporation (WAB) 0.0 $217k 3.4k 63.01
Arena Pharmaceuticals 0.0 $105k 20k 5.25
Scotts Miracle-Gro Company (SMG) 0.0 $214k 3.9k 55.03
Manulife Finl Corp (MFC) 0.0 $188k 11k 16.51
USA Technologies 0.0 $23k 14k 1.60
Alpine Global Premier Properties Fund 0.0 $146k 20k 7.19
Oasis Petroleum 0.0 $205k 4.2k 49.03
U.S. Energy 0.0 $36k 17k 2.12
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $132k 13k 10.09
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $207k 1.9k 108.95
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $152k 16k 9.36
Cambex Corp 0.0 $33k 1.7M 0.02
Geopharma 0.0 $0 28k 0.00
Simply Automated 0.0 $3.0k 50k 0.06
Us Century Bank 0.0 $54k 20k 2.70
Wendy's/arby's Group (WEN) 0.0 $201k 24k 8.50