Location: Canton, OH
CIK: 0000911274 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 8, 2014
Total Value: $308M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORPORATION | 103,877 | $10.46M | 3.4% | $100.68 * | $53.84 | +15.0% | COMMON | 30231G102 |
| — | DISH NETWORK CORPORATION | 160,198 | $10.43M | 3.4% | $65.08 | $42.52 | — | CLASS A | 25470M109 |
| JNJ | JOHNSON AND JOHNSON COMPANY | 98,765 | $10.33M | 3.4% | $104.62 * | $59.73 | +27.3% | COMMON | 478160104 |
| DIS | DISNEY (WALT) COMPANY | 104,307 | $8.943M | 2.9% | $85.74 * | $56.11 | +37.4% | COMMON DISNEY | 254687106 |
| PEP | PEPSICO, INC. | 96,725 | $8.641M | 2.8% | $89.34 * | $56.03 | +13.1% | COMMON | 713448108 |
| SLB | SCHLUMBERGER LIMITED | 72,744 | $8.58M | 2.8% | $117.95 * | $53.55 | +60.4% | COMMON | 806857108 |
| — | COMCAST CORPORATION SPECIAL A | 145,376 | $7.753M | 2.5% | $53.33 | $39.85 | — | CL A SPCL | 20030N200 |
| — | DIRECTV | 86,004 | $7.311M | 2.4% | $85.01 | $61.65 | — | COMMON | 25490A309 |
| KO | COCA-COLA COMPANY | 170,703 | $7.231M | 2.3% | $42.36 * | $27.78 | +6.3% | COMMON | 191216100 |
| MA | MASTERCARD, INC. | 85,597 | $6.289M | 2.0% | $73.47 * | $70.53 | -2.9% | CLASS A | 57636Q104 |
| PM | PHILIP MORRIS INTERNATIONAL, INC. | 71,356 | $6.016M | 2.0% | $84.31 * | $49.60 | -3.8% | COMMON | 718172109 |
| PG | PROCTER AND GAMBLE COMPANY | 75,096 | $5.902M | 1.9% | $78.59 * | $55.08 | +3.3% | COMMON | 742718109 |
| — | GENERAL ELECTRIC COMPANY | 218,908 | $5.753M | 1.9% | $26.28 | $23.27 | — | COMMON | 369604103 |
| CVX | CHEVRON CORPORATION | 43,928 | $5.735M | 1.9% | $130.55 * | $71.42 | +12.0% | COMMON | 166764100 |
| AAPL | APPLE COMPUTER, INCORPORATED | 58,317 | $5.419M | 1.8% | $92.92 * | $17.86 | +14.3% | COMMON | 037833100 |
| — | KRAFT FOODS GROUP, INC. | 77,865 | $4.668M | 1.5% | $59.95 | $55.93 | — | COMMON | 50076Q106 |
| MSFT | MICROSOFT CORPORATION | 105,054 | $4.381M | 1.4% | $41.70 * | $27.21 | +29.0% | COMMON | 594918104 |
| BA | BOEING COMPANY | 33,744 | $4.293M | 1.4% | $127.22 * | $82.30 | +33.6% | COMMON | 097023105 |
| CMI | CUMMINS INC. | 26,757 | $4.128M | 1.3% | $154.28 * | $82.58 | +37.1% | COMMON | 231021106 |
| EOG | E O G RESOURCES, INC. | 35,235 | $4.118M | 1.3% | $116.87 * | $61.02 | +39.7% | COMMON | 26875P101 |
| VZ | VERIZON COMMUNICATIONS | 83,169 | $4.069M | 1.3% | $48.92 * | $26.72 | +1.4% | COMMON | 92343V104 |
| — | COVIDIEN, PLC | 44,253 | $3.991M | 1.3% | $90.19 | $62.84 | — | SHS | G2554F113 |
| — | ACE LIMITED | 37,871 | $3.927M | 1.3% | $103.69 | $90.17 | — | SHS | H0023R105 |
| — | TWENTY-FIRST CENTURY FOX, INC. CL A | 109,865 | $3.862M | 1.3% | $35.15 | $33.52 | — | COMMON | 90130A101 |
| KMPR | KEMPER CORPORATION | 104,641 | $3.857M | 1.3% | $36.86 | $32.74 | +12.6% | COMMON | 488401100 |
| — | L BRANDS, INC. | 64,519 | $3.785M | 1.2% | $58.66 | $58.08 | — | COMMON | 501797104 |
| HSY | HERSHEY COMPANY | 38,786 | $3.777M | 1.2% | $97.38 * | $65.69 | +12.7% | COMMON | 427866108 |
| — | SCRIPPS NETWORKS INTERACTIVE CL A | 45,452 | $3.688M | 1.2% | $81.14 | $66.75 | — | CL A COMMON | 811065101 |
| D | DOMINION RESOURCES, INC. | 50,415 | $3.606M | 1.2% | $71.53 * | $34.55 | +27.4% | COMMON | 25746U109 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP. | 19,708 | $3.572M | 1.2% | $181.25 * | $118.94 | -8.9% | COMMON | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 28,094 | $3.556M | 1.2% | $126.58 | $115.44 | +9.6% | CL B NEW | 084670702 |
| — | FLEETCOR TECHNOLOGIES, INC. | 26,469 | $3.489M | 1.1% | $131.81 | $85.26 | — | COMMON | 339041105 |
| — | PRAXAIR INC. | 25,665 | $3.409M | 1.1% | $132.83 | $115.75 | — | COMMON | 74005P104 |
| — | UNILEVER PLC ADR | 69,444 | $3.147M | 1.0% | $45.32 | $40.70 | — | SPONS ADR NEW | 904767704 |
| — | COLFAX CORPORATION | 42,097 | $3.138M | 1.0% | $74.54 | $52.60 | — | COMMON | 194014106 |
| GIS | GENERAL MILLS, INC. | 59,481 | $3.125M | 1.0% | $52.54 * | $31.98 | +10.3% | COMMON | 370334104 |
| COP | CONOCOPHILLIPS | 35,786 | $3.068M | 1.0% | $85.73 * | $40.46 | +45.8% | COMMON | 20825C104 |
| — | GOOGLE, INC. CL A | 5,189 | $3.034M | 1.0% | $584.70 | $584.70 | — | COMMON | 38259P508 |
| — | GOOGLE, INC. CL C | 5,265 | $3.029M | 1.0% | $575.31 | $1103.70 | — | CLASS A | 38259P706 |
| MCD | MCDONALD'S CORPORATION | 29,703 | $2.992M | 1.0% | $100.73 * | $71.66 | +4.7% | COMMON | 580135101 |
| ORLY | O'REILLY AUTOMOTIVE, INC. | 19,795 | $2.981M | 1.0% | $150.59 * | $7.25 | +38.5% | COMMON | 67103H107 |
| — | SENSATA TECHNOLOGIES HOLDINGS, NV | 61,115 | $2.859M | 0.9% | $46.78 | $35.68 | — | SHS | N7902X106 |
| — | HERTZ GLOBAL HOLDINGS INC. | 98,909 | $2.772M | 0.9% | $28.03 | $22.27 | — | COM | 42805T105 |
| BDX | BECTON, DICKINSON AND CO. | 23,292 | $2.755M | 0.9% | $118.28 * | $78.42 | +23.4% | COMMON | 075887109 |
| EBAY | EBAY INC. | 54,449 | $2.726M | 0.9% | $50.07 * | $20.13 | -6.8% | COMMON | 278642103 |
| LOW | LOWES COMPANIES | 56,322 | $2.703M | 0.9% | $47.99 * | $32.38 | +20.4% | COMMON | 548661107 |
| UPS | UNITED PARCEL SERVICE, INC. CL B | 25,493 | $2.617M | 0.8% | $102.66 * | $55.87 | +22.2% | CLASS B | 911312106 |
| SATS | ECHOSTAR CORPORATION | 48,893 | $2.588M | 0.8% | $52.93 * | $31.68 | +35.4% | CLASS A | 278768106 |
| JPM | JPMORGAN CHASE AND CO. | 42,223 | $2.433M | 0.8% | $57.62 * | $37.35 | +13.0% | COMMON | 46625H100 |
| EMR | EMERSON ELECTRIC COMPANY | 36,117 | $2.397M | 0.8% | $66.37 * | $41.89 | +16.1% | COMMON | 291011104 |
| BAX | BAXTER INTERNATIONAL, INC. | 31,374 | $2.268M | 0.7% | $72.29 * | $30.55 | +5.6% | COMMON | 071813109 |
| — | DU PONT (E.I.) de NEMOURS AND COMPANY | 31,152 | $2.039M | 0.7% | $65.45 | $52.69 | — | COMMON | 263534109 |
| INTC | INTEL CORPORATION | 64,179 | $1.983M | 0.6% | $30.90 * | $17.20 | +36.0% | COMMON | 458140100 |
| ROK | ROCKWELL AUTOMATION, INC. | 14,416 | $1.804M | 0.6% | $125.14 * | $67.20 | +48.3% | COMMON | 773903109 |
| ABT | ABBOTT LABORATORIES | 41,935 | $1.715M | 0.6% | $40.90 * | $29.17 | +12.5% | COMMON | 002824100 |
| TKR | THE TIMKEN COMPANY | 24,923 | $1.691M | 0.5% | $67.85 * | $39.56 | +22.7% | COMMON | 887389104 |
| FMS | FRESENIUS MEDICAL CARE AG AND CO. KGAA | 50,010 | $1.675M | 0.5% | $33.49 | $34.77 | -3.7% | SPONSORED ADR | 358029106 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 34,518 | $1.674M | 0.5% | $48.50 * | $29.76 | +10.8% | COMMON | 110122108 |
| — | CAMERON INTERNATIONAL CORPORATION | 24,558 | $1.663M | 0.5% | $67.72 | $61.86 | — | COMMON | 13342B105 |
| PFE | PFIZER, INC. | 54,712 | $1.624M | 0.5% | $29.68 * | $16.46 | +5.7% | COMMON | 717081103 |
| AXP | AMERICAN EXPRESS COMPANY | 16,969 | $1.61M | 0.5% | $94.88 * | $59.62 | +34.9% | COMMON | 025816109 |
| VOD | VODAFONE GROUP PLC ADS | 44,753 | $1.494M | 0.5% | $33.38 | $38.43 | -13.1% | SPONS ADR NEW | 92857W308 |
| HBAN | HUNTINGTON BANCSHARES INC. | 149,547 | $1.427M | 0.5% | $9.54 * | $5.37 | +14.0% | COMMON | 446150104 |
| T | A T AND T, INCORPORATED | 39,483 | $1.396M | 0.5% | $35.36 * | $11.41 | +3.1% | COMMON | 00206R102 |
| SPY | SPDR SP 500 INDEX FUND (SPY) | 7,121 | $1.394M | 0.5% | $195.76 | $166.33 | +17.7% | TR UNIT ETF | 78462F103 |
| ABBV | ABBVIE, INC. | 23,629 | $1.334M | 0.4% | $56.46 * | $26.55 | +33.8% | COMMON | 00287Y109 |
| MKL | MARKEL CORPORATION HOLDING CO. | 1,967 | $1.29M | 0.4% | $655.82 | $525.48 | +24.8% | COMMON | 570535104 |
| KEY | KEYCORP | 87,408 | $1.253M | 0.4% | $14.34 * | $6.48 | +42.4% | COMMON | 493267108 |
| — | CLAYMORE MLP OPPORTUNITY FUND | 41,969 | $1.207M | 0.4% | $28.76 | $27.30 | — | COMMON | 31647Q106 |
| MO | ALTRIA GROUP, INC. | 28,703 | $1.204M | 0.4% | $41.95 * | $16.27 | +24.1% | COMMON | 02209S103 |
| CMG | CHIPOTLE MEXICAN GRILL, INC. | 1,997 | $1.183M | 0.4% | $592.39 * | $7.67 | +54.5% | COMMON | 169656105 |
| — | LIBERTY GLOBAL PLC SERIES C | 27,637 | $1.169M | 0.4% | $42.30 | $49.30 | — | SHS CL C | G5480U120 |
| CW | CURTISS-WRIGHT CORPORATION | 16,888 | $1.107M | 0.4% | $65.55 * | $32.35 | +90.9% | COMMON | 231561101 |
| — | TYCO INTERNATIONAL, LTD. (SWZ) | 24,011 | $1.095M | 0.4% | $45.60 | $33.03 | — | SHS | H89128104 |
| NSC | NORFOLK SOUTHERN CORPORATION | 10,166 | $1.047M | 0.3% | $102.99 * | $57.90 | +38.1% | COMMON | 655844108 |
| ADP | AUTOMATIC DATA PROCESSING | 13,171 | $1.044M | 0.3% | $79.27 * | $45.41 | +19.3% | COMMON | 053015103 |
| — | TWENTY-FIRST CENTURY FOX, INC. CL B | 29,834 | $1.021M | 0.3% | $34.22 | $33.38 | — | COMMON | 90130A200 |
| L | LOEWS CORPORATION | 23,090 | $1.016M | 0.3% | $44.00 * | $42.08 | -1.1% | COMMON | 540424108 |
| FE | FIRSTENERGY CORP. | 29,223 | $1.015M | 0.3% | $34.73 * | $24.53 | -12.5% | COMMON | 337932107 |
| MRK | MERCK AND COMPANY, INC. | 17,278 | $1M | 0.3% | $57.88 * | $33.72 | +14.6% | COMMON | 58933Y105 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | 26,332 | $990K | 0.3% | $37.60 * | $23.19 | +26.0% | CLASS A | 609207105 |
| AEP | AMERICAN ELECTRIC POWER, INC. | 17,635 | $984K | 0.3% | $55.80 * | $30.43 | +21.7% | COMMON | 025537101 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 5 | $950K | 0.3% | $190000.00 | $169982.25 | +11.7% | CLASS A | 084670108 |
| — | ROCKWELL COLLINS, INC. | 11,324 | $885K | 0.3% | $78.15 | $63.43 | — | COMMON | 774341101 |
| NOC | NORTHROP GRUMMAN CORPORATION | 7,368 | $881K | 0.3% | $119.57 * | $62.64 | +57.9% | COMMON | 666807102 |
| MMM | 3M COMPANY | 6,110 | $875K | 0.3% | $143.21 * | $61.26 | +35.4% | COMMON | 88579Y101 |
| — | DIEBOLD, INC. | 20,343 | $817K | 0.3% | $40.16 | $33.61 | — | COMMON | 253651103 |
| CSX | C S X CORPORATION | 24,885 | $767K | 0.2% | $30.82 * | $6.66 | +28.6% | COMMON | 126408103 |
| — | LIBERTY MEDIA CORP SERIES A | 5,493 | $751K | 0.2% | $136.72 | $126.80 | — | CLASS A | 531229102 |
| SHW | SHERWIN-WILLIAMS COMPANY | 3,286 | $680K | 0.2% | $206.94 * | $53.48 | +15.8% | COMMON | 824348106 |
| SJM | THE SMUCKER (J.M.) COMPANY | 6,371 | $679K | 0.2% | $106.58 * | $71.43 | +6.4% | COMMON NEW | 832696405 |
| PBT | PERMIAN BASIN ROYALTY TRUST (PBT) | 47,195 | $673K | 0.2% | $14.26 | $13.49 | — | UNIT BEN INT | 714236106 |
| — | DUN AND BRADSTREET CORPORATION | 6,086 | $671K | 0.2% | $110.25 | $98.01 | — | COMMON | 26483E100 |
| — | DISCOVERY COMMUNICATIONS, INC. SER A | 8,870 | $659K | 0.2% | $74.30 | $77.21 | — | COMMON SER A | 25470F104 |
| ATI | ALLEGHENY TECHNOLOGIES INCORPORATED | 14,400 | $649K | 0.2% | $45.07 * | $26.04 | +64.1% | COMMON | 01741R102 |
| RRC | RANGE RESOURCES CORPORATION | 7,250 | $630K | 0.2% | $86.90 | $78.08 | +11.4% | COMMON | 75281A109 |
| SDOG | A L P S SECTOR DIVIDEND DOGS ETF (SDOG) | 16,560 | $620K | 0.2% | $37.44 | $32.29 | +15.9% | SECTR DIV DOGS | 00162Q858 |
| TDY | TELEDYNE TECHNOLOGIES, INC. | 6,249 | $607K | 0.2% | $97.14 | $76.20 | +27.5% | COMMON | 879360105 |
| BP | B P PLC ADS | 11,481 | $606K | 0.2% | $52.78 | $42.56 | +24.0% | SPONSORED ADR | 055622104 |
| — | DISCOVERY COMMUNICATIONS, INC. SER C | 8,055 | $585K | 0.2% | $72.63 | $69.83 | — | COMMON SER C | 25470F302 |
| — | SOUTHWESTERN ENERGY COMPANY | 12,675 | $577K | 0.2% | $45.52 | $38.45 | — | COMMON | 845467109 |
| — | APACHE CORPORATION | 5,625 | $566K | 0.2% | $100.62 | $84.75 | — | COMMON | 037411105 |
| — | ROYAL DUTCH SHELL PLC B | 6,319 | $550K | 0.2% | $87.04 | $66.60 | — | SPON ADR B | 780259107 |
| ETN | EATON CORPORATION PLC | 6,587 | $508K | 0.2% | $77.12 * | $51.31 | +14.3% | SHS | G29183103 |
| GS | GOLDMAN SACHS GROUP, INC. | 2,980 | $499K | 0.2% | $167.45 * | $128.71 | +4.0% | COMMON | 38141G104 |
| — | HUNTINGTON BANCSHARES 8.5% PFD A | 375 | $494K | 0.2% | $1317.33 | $1231.66 | — | PFD CONV SER A | 446150401 |
| USB | U. S. BANCORP | 11,415 | $494K | 0.2% | $43.28 * | $22.85 | +27.5% | COMMON NEW | 902973304 |
| GLD | SPDR GOLD SHARES (GLD) | 3,845 | $492K | 0.2% | $127.96 | $136.32 | -6.1% | GOLD SHS ETF | 78463V107 |
| — | KAYNE ANDERSON ENERGY TOTAL RETURN FUND | 14,310 | $464K | 0.2% | $32.42 | $29.92 | — | COMMON | 48660P104 |
| LBTYAUSD | LIBERTY GLOBAL PLC CL A | 10,177 | $450K | 0.1% | $44.22 | $73.50 | — | SHS CL A | G5480U104 |
| NWSA | NEWS CORPORATION CL A | 24,944 | $447K | 0.1% | $17.92 * | $14.03 | +12.3% | CLASS A | 65249B109 |
| VTV | VANGUARD VALUE ETF (VTV) | 5,442 | $441K | 0.1% | $81.04 | $71.03 | +14.0% | VALUE ETF | 922908744 |
| SJT | SAN JUAN BASIN ROYALTY TRUST (SJT) | 22,750 | $439K | 0.1% | $19.30 | $16.55 | — | UNIT BEN INT | 798241105 |
| UNP | UNION PACIFIC CORPORATION | 4,320 | $431K | 0.1% | $99.77 * | $66.16 | +16.8% | COMMON | 907818108 |
| — | ENERPLUS CORPORATION | 16,675 | $420K | 0.1% | $25.19 | $14.82 | — | COMMON | 292766102 |
| — | LIBERTY MEDIA HLDGS - INTERACTIVE SR A | 13,803 | $405K | 0.1% | $29.34 | $23.02 | — | INT COM SER A | 53071M104 |
| — | PEOPLES FEDERAL BANCSHARES, INC. | 20,120 | $371K | 0.1% | $18.44 | $18.05 | — | COMMON | 711037101 |
| FAST | FASTENAL COMPANY | 7,200 | $356K | 0.1% | $49.44 * | $8.59 | +6.2% | COMMON | 311900104 |
| PNC | P N C FINANCIAL SERVICES GROUP, INC. | 3,950 | $352K | 0.1% | $89.11 * | $47.34 | +31.7% | COMMON | 693475105 |
| WMT | WAL-MART STORES, INC. | 4,682 | $351K | 0.1% | $74.97 * | $19.80 | +1.3% | COMMON | 931142103 |
| M | MACY'S, INCORPORATED | 5,908 | $343K | 0.1% | $58.06 | $46.44 | +24.9% | COMMON | 55616P104 |
| — | TRONOX, LTD | 12,615 | $339K | 0.1% | $26.87 | $23.99 | — | SHS CLASS A | Q9235V101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF (VTI) | 3,300 | $336K | 0.1% | $101.82 | $91.98 | +10.6% | TOTAL STK MKT | 922908769 |
| — | WILLIAMS PARTNERS L.P. | 6,000 | $326K | 0.1% | $54.33 | $51.67 | — | COM UNIT LP | 96950F104 |
| CAT | CATERPILLAR, INC. | 2,909 | $316K | 0.1% | $108.63 * | $61.74 | +31.0% | COMMON | 149123101 |
| — | WALGREEN COMPANY | 4,214 | $312K | 0.1% | $74.04 | $54.61 | — | COMMON | 931422109 |
| PNR | PENTAIR, PLC | 4,117 | $297K | 0.1% | $72.14 * | $41.76 | -4.7% | SHS | G7S00T104 |
| — | TIME WARNER CABLE, INC. | 2,000 | $295K | 0.1% | $147.50 | $112.50 | — | COMMON | 88732J207 |
| MTB | M AND T BANK CORPORATION | 2,381 | $295K | 0.1% | $123.90 * | $83.18 | +8.5% | COMMON | 55261F104 |
| QCOM | QUALCOMM, INC. | 3,657 | $290K | 0.1% | $79.30 * | $47.00 | +21.9% | COMMON | 747525103 |
| — | EATON VANCE SENIOR FLOATING RATE | 19,040 | $283K | 0.1% | $14.86 | $16.27 | — | COMMON | 27828Q105 |
| DE | DEERE AND CO. | 3,065 | $278K | 0.1% | $90.70 * | $66.11 | +11.1% | COMMON | 244199105 |
| RSG | REPUBLIC SERVICES, INC. | 7,280 | $276K | 0.1% | $37.91 * | $26.37 | +16.7% | COMMON | 760759100 |
| SYK | STRYKER CORP. | 3,194 | $269K | 0.1% | $84.22 * | $60.03 | +22.8% | COMMON | 863667101 |
| SU | SUNCOR ENERGY, INCORPORATED | 6,000 | $256K | 0.1% | $42.67 * | $21.82 | +30.9% | COMMON | 867224107 |
| ZTS | ZOETIS, INC. | 7,266 | $234K | 0.1% | $32.20 * | $27.79 | +6.1% | COMMON | 98978V103 |
| TDG | TRANSDIGM GROUP, INC. | 1,390 | $232K | 0.1% | $166.91 * | $95.56 | +9.4% | COMMON | 893641100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF (VWO) | 5,367 | $231K | 0.1% | $43.04 | $38.79 | +11.2% | FTSE EMKT ETF | 922042858 |
| — | CEDAR FAIR, L.P. | 4,300 | $227K | 0.1% | $52.79 | $49.53 | — | MLP UNITS | 150185106 |
| CMCSA | COMCAST CORPORATION CLASS A | 4,206 | $226K | 0.1% | $53.73 * | $19.78 | +4.9% | COMMON | 20030N101 |
| BWA | BORG WARNER INC. | 3,416 | $223K | 0.1% | $65.28 * | $42.99 | +12.8% | COM | 099724106 |
| DEO | DIAGEO PLC | 1,700 | $216K | 0.1% | $127.06 | $125.10 | +1.7% | SPON ADR NEW | 25243Q205 |
| ORCL | ORACLE CORPORATION | 5,325 | $216K | 0.1% | $40.56 * | $28.85 | +18.4% | COMMON | 68389X105 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | 2,600 | $215K | 0.1% | $82.69 * | $59.33 | +13.2% | COMMON | 14040H105 |
| — | UNITED TECHNOLOGIES CORPORATION | 1,850 | $214K | 0.1% | $115.68 | $114.05 | — | COMMON | 913017109 |
| — | LIBERTY INTERACTIVE VENTURE CORP SER A | 2,868 | $212K | 0.1% | $73.92 | $73.92 | — | COMMON | 53071M880 |
| — | POLYONE CORPORATION | 5,000 | $211K | 0.1% | $42.20 | $42.20 | — | COMMON | 73179P106 |
| — | AETNA, INC. | 2,534 | $205K | 0.1% | $80.90 | $80.90 | — | COMMON | 00817Y108 |
| F | FORD MOTOR COMPANY | 11,899 | $205K | 0.1% | $17.23 * | $8.97 | +5.0% | COM PAR $0.01 | 345370860 |
| — | MEAD JOHNSON NUTRITION COMPANY | 2,178 | $203K | 0.1% | $93.20 | $93.20 | — | COMMON | 582839106 |
| PSX | PHILLIPS 66 | 2,490 | $200K | 0.1% | $80.32 * | $54.20 | -2.1% | COMMON | 718546104 |
| — | CHICOPEE BANCORP, INC. | 10,012 | $170K | 0.1% | $16.98 | $16.88 | — | COMMON | 168565109 |
| — | C M S BANCORP, INC. | 12,207 | $134K | 0.0% | $10.98 | $9.09 | — | COMMON | 12600U102 |
| BRN | BARNWELL INDUSTRIES INC. | 28,643 | $90,000 | 0.0% | $3.14 * | $3.16 | -3.3% | COMMON | 068221100 |