Location: Canton, OH
CIK: 0000911274 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 20, 2015
Total Value: $319M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | DISH NETWORK CORPORATION | 151,703 | $11.06M | 3.5% | $72.89 | $42.52 | — | CLASS A | 25470M109 |
| JNJ | JOHNSON AND JOHNSON COMPANY | 99,525 | $10.41M | 3.3% | $104.57 * | $59.73 | +28.9% | COMMON | 478160104 |
| DIS | DISNEY (WALT) COMPANY | 102,564 | $9.661M | 3.0% | $94.19 * | $56.11 | +52.9% | COMMON DISNEY | 254687106 |
| XOM | EXXON MOBIL CORPORATION | 103,231 | $9.544M | 3.0% | $92.45 * | $53.84 | +7.1% | COMMON | 30231G102 |
| PEP | PEPSICO, INC. | 93,096 | $8.803M | 2.8% | $94.56 * | $56.03 | +21.3% | COMMON | 713448108 |
| — | COMCAST CORPORATION SPECIAL A | 146,345 | $8.424M | 2.6% | $57.56 | $39.85 | — | CL A SPCL | 20030N200 |
| MA | MASTERCARD, INC. | 87,530 | $7.542M | 2.4% | $86.16 * | $70.55 | +14.2% | CLASS A | 57636Q104 |
| KO | COCA-COLA COMPANY | 171,214 | $7.229M | 2.3% | $42.22 * | $27.78 | +7.4% | COMMON | 191216100 |
| — | DIRECTV | 80,306 | $6.963M | 2.2% | $86.71 | $61.65 | — | COMMON | 25490A309 |
| PG | PROCTER AND GAMBLE COMPANY | 75,894 | $6.913M | 2.2% | $91.09 * | $55.08 | +21.6% | COMMON | 742718109 |
| AAPL | APPLE COMPUTER, INCORPORATED | 59,093 | $6.523M | 2.0% | $110.39 * | $17.94 | +36.4% | COMMON | 037833100 |
| SLB | SCHLUMBERGER LIMITED | 72,877 | $6.224M | 2.0% | $85.40 * | $53.55 | +17.1% | COMMON | 806857108 |
| PM | PHILIP MORRIS INTERNATIONAL, INC. | 73,007 | $5.946M | 1.9% | $81.44 * | $49.58 | -4.8% | COMMON | 718172109 |
| — | L BRANDS, INC. | 65,652 | $5.682M | 1.8% | $86.55 | $58.43 | — | COMMON | 501797104 |
| — | GENERAL ELECTRIC COMPANY | 220,624 | $5.575M | 1.7% | $25.27 | $23.27 | — | COMMON | 369604103 |
| — | KRAFT FOODS GROUP, INC. | 80,476 | $5.043M | 1.6% | $62.66 | $56.02 | — | COMMON | 50076Q106 |
| CVX | CHEVRON CORPORATION | 44,494 | $4.991M | 1.6% | $112.17 * | $71.40 | -2.0% | COMMON | 166764100 |
| MSFT | MICROSOFT CORPORATION | 106,309 | $4.938M | 1.5% | $46.45 * | $27.21 | +45.5% | COMMON | 594918104 |
| BA | BOEING COMPANY | 35,263 | $4.583M | 1.4% | $129.97 * | $83.48 | +36.2% | COMMON | 097023105 |
| — | COVIDIEN, PLC | 44,513 | $4.553M | 1.4% | $102.28 | $62.84 | — | SHS | G2554F113 |
| — | ACE LIMITED | 38,646 | $4.44M | 1.4% | $114.89 | $90.60 | — | SHS | H0023R105 |
| — | TWENTY-FIRST CENTURY FOX, INC. CL A | 115,271 | $4.427M | 1.4% | $38.41 | $33.72 | — | COMMON | 90130A101 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 29,316 | $4.402M | 1.4% | $150.16 | $116.74 | +28.6% | CL B NEW | 084670702 |
| CMI | CUMMINS INC. | 28,605 | $4.124M | 1.3% | $144.17 * | $84.07 | +27.2% | COMMON | 231021106 |
| — | FLEETCOR TECHNOLOGIES, INC. | 27,225 | $4.049M | 1.3% | $148.72 | $86.60 | — | COMMON | 339041105 |
| HSY | HERSHEY COMPANY | 38,576 | $4.009M | 1.3% | $103.92 * | $65.69 | +21.7% | COMMON | 427866108 |
| LOW | LOWES COMPANIES | 57,112 | $3.929M | 1.2% | $68.79 * | $32.47 | +73.7% | COMMON | 548661107 |
| ORLY | O'REILLY AUTOMOTIVE, INC. | 20,102 | $3.872M | 1.2% | $192.62 * | $7.30 | +76.0% | COMMON | 67103H107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 71,786 | $3.78M | 1.2% | $52.66 * | $41.77 | +11.8% | COMMON | 192446102 |
| D | DOMINION RESOURCES, INC. | 48,463 | $3.727M | 1.2% | $76.90 * | $34.55 | +39.3% | COMMON | 25746U109 |
| VZ | VERIZON COMMUNICATIONS | 79,628 | $3.725M | 1.2% | $46.78 * | $26.72 | -0.9% | COMMON | 92343V104 |
| EOG | E O G RESOURCES, INC. | 37,861 | $3.486M | 1.1% | $92.07 * | $61.85 | +8.9% | COMMON | 26875P101 |
| — | PRAXAIR INC. | 26,727 | $3.463M | 1.1% | $129.57 | $116.22 | — | COMMON | 74005P104 |
| BDX | BECTON, DICKINSON AND CO. | 24,653 | $3.431M | 1.1% | $139.17 * | $79.85 | +43.8% | COMMON | 075887109 |
| — | SCRIPPS NETWORKS INTERACTIVE CL A | 45,202 | $3.402M | 1.1% | $75.26 | $66.75 | — | CL A COMMON | 811065101 |
| KMPR | KEMPER CORPORATION | 92,713 | $3.348M | 1.0% | $36.11 | $32.74 | +10.3% | COMMON | 488401100 |
| — | SENSATA TECHNOLOGIES HOLDINGS, NV | 62,460 | $3.274M | 1.0% | $52.42 | $35.96 | — | SHS | N7902X106 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP. | 20,053 | $3.217M | 1.0% | $160.42 * | $118.60 | -18.1% | COMMON | 459200101 |
| GIS | GENERAL MILLS, INC. | 58,913 | $3.142M | 1.0% | $53.33 * | $31.98 | +13.7% | COMMON | 370334104 |
| UPS | UNITED PARCEL SERVICE, INC. CL B | 27,587 | $3.067M | 1.0% | $111.18 * | $56.59 | +32.4% | CLASS B | 911312106 |
| EBAY | EBAY INC. | 54,098 | $3.036M | 1.0% | $56.12 * | $20.13 | +4.4% | COMMON | 278642103 |
| — | UNILEVER PLC ADR | 74,262 | $3.006M | 0.9% | $40.48 | $40.75 | — | SPONS ADR NEW | 904767704 |
| ABT | ABBOTT LABORATORIES | 65,269 | $2.938M | 0.9% | $45.01 * | $31.14 | +17.3% | COMMON | 002824100 |
| JPM | JPMORGAN CHASE AND CO. | 46,919 | $2.936M | 0.9% | $62.58 * | $37.99 | +22.4% | COMMON | 46625H100 |
| — | GOOGLE, INC. CL C | 5,575 | $2.935M | 0.9% | $526.46 | $1073.76 | — | CLASS A | 38259P706 |
| — | GOOGLE, INC. CL A | 5,308 | $2.817M | 0.9% | $530.71 | $583.48 | — | COMMON | 38259P508 |
| COP | CONOCOPHILLIPS | 40,510 | $2.798M | 0.9% | $69.07 * | $42.00 | +15.2% | COMMON | 20825C104 |
| MCD | MCDONALD'S CORPORATION | 29,812 | $2.793M | 0.9% | $93.69 * | $71.66 | -0.9% | COMMON | 580135101 |
| BAX | BAXTER INTERNATIONAL, INC. | 36,211 | $2.654M | 0.8% | $73.29 * | $30.81 | +7.6% | COMMON | 071813109 |
| EMR | EMERSON ELECTRIC COMPANY | 40,376 | $2.492M | 0.8% | $61.72 * | $42.44 | +8.1% | COMMON | 291011104 |
| INTC | INTEL CORPORATION | 68,379 | $2.481M | 0.8% | $36.28 * | $17.77 | +56.7% | COMMON | 458140100 |
| SATS | ECHOSTAR CORPORATION | 47,220 | $2.479M | 0.8% | $52.50 * | $31.68 | +34.3% | CLASS A | 278768106 |
| — | COLFAX CORPORATION | 46,691 | $2.408M | 0.8% | $51.57 | $52.86 | — | COMMON | 194014106 |
| — | DU PONT (E.I.) de NEMOURS AND COMPANY | 31,002 | $2.292M | 0.7% | $73.93 | $52.69 | — | COMMON | 263534109 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 35,695 | $2.107M | 0.7% | $59.03 * | $30.01 | +36.5% | COMMON | 110122108 |
| — | HERTZ GLOBAL HOLDINGS INC. | 79,759 | $1.989M | 0.6% | $24.94 | $22.27 | — | COMMON | 42805T105 |
| HBAN | HUNTINGTON BANCSHARES INC. | 164,347 | $1.729M | 0.5% | $10.52 * | $5.46 | +25.0% | COMMON | 446150104 |
| ROK | ROCKWELL AUTOMATION, INC. | 14,916 | $1.659M | 0.5% | $111.22 * | $67.90 | +31.8% | COMMON | 773903109 |
| PFE | PFIZER, INC. | 53,229 | $1.658M | 0.5% | $31.15 * | $16.46 | +12.9% | COMMON | 717081103 |
| AXP | AMERICAN EXPRESS COMPANY | 16,969 | $1.579M | 0.5% | $93.05 * | $59.62 | +33.0% | COMMON | 025816109 |
| ABBV | ABBVIE, INC. | 23,129 | $1.514M | 0.5% | $65.46 * | $26.55 | +57.5% | COMMON | 00287Y109 |
| CMG | CHIPOTLE MEXICAN GRILL, INC. | 2,164 | $1.481M | 0.5% | $684.38 * | $8.09 | +69.3% | COMMON | 169656105 |
| MO | ALTRIA GROUP, INC. | 29,659 | $1.461M | 0.5% | $49.26 * | $16.52 | +46.8% | COMMON | 02209S103 |
| VOD | VODAFONE GROUP PLC ADS | 39,887 | $1.363M | 0.4% | $34.17 | $38.43 | -11.1% | SPONS ADR NEW | 92857W308 |
| — | CAMERON INTERNATIONAL CORPORATION | 26,315 | $1.314M | 0.4% | $49.93 | $61.94 | — | COMMON | 13342B105 |
| — | LIBERTY GLOBAL PLC SERIES C | 27,137 | $1.311M | 0.4% | $48.31 | $49.30 | — | SHS CL C | G5480U120 |
| MKL | MARKEL CORPORATION HOLDING CO. | 1,917 | $1.309M | 0.4% | $682.84 | $525.48 | +29.9% | COMMON | 570535104 |
| T | A T AND T, INCORPORATED | 38,823 | $1.304M | 0.4% | $33.59 * | $11.41 | +1.4% | COMMON | 00206R102 |
| KEY | KEYCORP | 86,608 | $1.204M | 0.4% | $13.90 * | $6.48 | +39.4% | COMMON | 493267108 |
| CW | CURTISS-WRIGHT CORPORATION | 16,888 | $1.192M | 0.4% | $70.58 * | $32.35 | +106.4% | COMMON | 231561101 |
| MRK | MERCK AND COMPANY, INC. | 20,841 | $1.184M | 0.4% | $56.81 * | $34.69 | +11.0% | COMMON | 58933Y105 |
| GS | GOLDMAN SACHS GROUP, INC. | 5,871 | $1.138M | 0.4% | $193.83 * | $136.03 | +14.6% | COMMON | 38141G104 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 5 | $1.13M | 0.4% | $226000.00 | $169982.25 | +33.0% | CLASS A | 084670108 |
| NSC | NORFOLK SOUTHERN CORPORATION | 10,166 | $1.114M | 0.3% | $109.58 * | $57.90 | +48.5% | COMMON | 655844108 |
| — | TWENTY-FIRST CENTURY FOX, INC. CL B | 29,834 | $1.101M | 0.3% | $36.90 | $33.38 | — | COMMON | 90130A200 |
| — | CLAYMORE MLP OPPORTUNITY FUND | 41,169 | $1.075M | 0.3% | $26.11 | $27.30 | — | COMMON | 31647Q106 |
| NOC | NORTHROP GRUMMAN CORPORATION | 7,168 | $1.056M | 0.3% | $147.32 * | $62.64 | +96.6% | COMMON | 666807102 |
| AEP | AMERICAN ELECTRIC POWER, INC. | 17,235 | $1.047M | 0.3% | $60.75 * | $30.43 | +35.0% | COMMON | 025537101 |
| TKR | THE TIMKEN COMPANY | 24,423 | $1.042M | 0.3% | $42.66 | $39.56 | +7.9% | COMMON | 887389104 |
| FE | FIRSTENERGY CORP. | 26,475 | $1.032M | 0.3% | $38.98 * | $24.48 | +0.6% | COMMON | 337932107 |
| L | LOEWS CORPORATION | 23,090 | $970K | 0.3% | $42.01 * | $42.08 | -5.3% | COMMON | 540424108 |
| MMM | 3M COMPANY | 5,885 | $967K | 0.3% | $164.32 * | $61.26 | +57.1% | COMMON | 88579Y101 |
| — | ROCKWELL COLLINS, INC. | 11,324 | $957K | 0.3% | $84.51 | $63.43 | — | COMMON | 774341101 |
| ADP | AUTOMATIC DATA PROCESSING | 11,266 | $939K | 0.3% | $83.35 * | $45.41 | +44.5% | COMMON | 053015103 |
| FMS | FRESENIUS MEDICAL CARE AG AND CO. KGAA | 24,960 | $927K | 0.3% | $37.14 | $34.77 | +6.8% | SPONSORED ADR | 358029106 |
| — | TYCO INTERNATIONAL PLC | 20,720 | $909K | 0.3% | $43.87 | $43.87 | — | SHS | G91442106 |
| CSX | C S X CORPORATION | 25,010 | $906K | 0.3% | $36.23 * | $6.66 | +52.7% | COMMON | 126408103 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | 24,807 | $901K | 0.3% | $36.32 * | $23.19 | +22.8% | CLASS A | 609207105 |
| — | DISCOVERY COMMUNICATIONS, INC. SER C | 25,780 | $869K | 0.3% | $33.71 | $47.33 | — | COMMON SER C | 25470F302 |
| SHW | SHERWIN-WILLIAMS COMPANY | 3,004 | $790K | 0.2% | $262.98 * | $53.48 | +47.9% | COMMON | 824348106 |
| — | DUN AND BRADSTREET CORPORATION | 5,836 | $706K | 0.2% | $120.97 | $98.01 | — | COMMON | 26483E100 |
| — | DIEBOLD, INC. | 19,343 | $670K | 0.2% | $34.64 | $33.61 | — | COMMON | 253651103 |
| SJM | THE SMUCKER (J.M.) COMPANY | 6,371 | $643K | 0.2% | $100.93 * | $71.43 | +2.1% | COMMON NEW | 832696405 |
| TDY | TELEDYNE TECHNOLOGIES, INC. | 6,249 | $642K | 0.2% | $102.74 | $76.20 | +34.8% | COMMON | 879360105 |
| UNP | UNION PACIFIC CORPORATION | 5,052 | $602K | 0.2% | $119.16 * | $69.53 | +33.8% | COMMON | 907818108 |
| SPY | SPDR SP 500 INDEX FUND (SPY) | 2,719 | $559K | 0.2% | $205.59 | $166.33 | +23.6% | TR UNIT ETF | 78462F103 |
| — | BLUE HILLS BANCORP, INC. | 38,210 | $519K | 0.2% | $13.58 | $13.11 | — | COMMON | 095573101 |
| LBTYAUSD | LIBERTY GLOBAL PLC CL A | 10,177 | $511K | 0.2% | $50.21 | $73.50 | — | SHS CL A | G5480U104 |
| — | HUNTINGTON BANCSHARES 8.5% PFD A | 378 | $503K | 0.2% | $1330.69 | $1234.87 | — | PFD CONV SER A | 446150401 |
| ATI | ALLEGHENY TECHNOLOGIES INCORPORATED | 14,400 | $501K | 0.2% | $34.79 * | $26.04 | +27.8% | COMMON | 01741R102 |
| — | APACHE CORPORATION | 7,800 | $489K | 0.2% | $62.69 | $82.33 | — | COMMON | 037411105 |
| LAMR | LAMAR ADVERTISING CO. (REIT) CL A | 9,020 | $484K | 0.2% | $53.66 | $53.66 | — | CLASS A | 512816109 |
| ETN | EATON CORPORATION PLC | 6,787 | $461K | 0.1% | $67.92 * | $51.40 | +1.9% | SHS | G29183103 |
| PBT | PERMIAN BASIN ROYALTY TRUST (PBT) | 47,770 | $456K | 0.1% | $9.55 | $13.50 | — | UNIT BEN INT | 714236106 |
| — | ROYAL DUTCH SHELL PLC B | 6,319 | $440K | 0.1% | $69.63 | $66.60 | — | SPON ADR B | 780259107 |
| BP | B P PLC ADS | 11,481 | $438K | 0.1% | $38.15 | $42.56 | -10.4% | SPONSORED ADR | 055622104 |
| GLD | SPDR GOLD SHARES (GLD) | 3,815 | $433K | 0.1% | $113.50 | $134.51 | -15.6% | GOLD SHS ETF | 78463V107 |
| WMT | WAL-MART STORES, INC. | 4,857 | $417K | 0.1% | $85.86 * | $19.87 | +16.8% | COMMON | 931142103 |
| MTUS | TIMKENSTEEL CORPORATION | 11,085 | $410K | 0.1% | $36.99 | $45.14 | -19.4% | COMMON | 887399103 |
| VTV | VANGUARD VALUE ETF (VTV) | 4,847 | $410K | 0.1% | $84.59 | $71.03 | +19.0% | VALUE ETF | 922908744 |
| — | LIBERTY INTERACTIVE CORP SER A | 13,803 | $406K | 0.1% | $29.41 | $23.02 | — | COMMON | 53071M104 |
| M | MACY'S, INCORPORATED | 6,158 | $405K | 0.1% | $65.77 | $47.01 | +39.9% | COMMON | 55616P104 |
| SDOG | A L P S SECTOR DIVIDEND DOGS ETF (SDOG) | 10,460 | $398K | 0.1% | $38.05 | $32.29 | +17.8% | SECTR DIV DOGS | 00162Q858 |
| — | DISCOVERY COMMUNICATIONS, INC. SER A | 11,470 | $395K | 0.1% | $34.44 | $67.52 | — | COMMON SER A | 25470F104 |
| USB | U. S. BANCORP | 8,715 | $392K | 0.1% | $44.98 * | $22.85 | +33.8% | COMMON NEW | 902973304 |
| RRC | RANGE RESOURCES CORPORATION | 7,250 | $388K | 0.1% | $53.52 | $78.08 | -31.5% | COMMON | 75281A109 |
| — | KAYNE ANDERSON ENERGY TOTAL RETURN FUND | 13,610 | $379K | 0.1% | $27.85 | $29.92 | — | COMMON | 48660P104 |
| — | LIBERTY MEDIA CORPORATION SER C | 10,368 | $363K | 0.1% | $35.01 | $47.03 | — | COMMON | 531229300 |
| PNC | P N C FINANCIAL SERVICES GROUP, INC. | 3,950 | $360K | 0.1% | $91.14 * | $47.34 | +36.5% | COMMON | 693475105 |
| SJT | SAN JUAN BASIN ROYALTY TRUST (SJT) | 25,250 | $360K | 0.1% | $14.26 | $16.82 | — | UNIT BEN INT | 798241105 |
| — | TIME WARNER CABLE, INC. | 2,000 | $304K | 0.1% | $152.00 | $112.50 | — | COMMON | 88732J207 |
| SYK | STRYKER CORP. | 3,194 | $301K | 0.1% | $94.24 * | $60.03 | +38.4% | COMMON | 863667101 |
| TDG | TRANSDIGM GROUP, INC. | 1,519 | $298K | 0.1% | $196.18 * | $96.92 | +26.6% | COMMON | 893641100 |
| — | WALGREENS BOOTS ALLIANCE, INC. | 3,914 | $298K | 0.1% | $76.14 | $76.14 | — | COMMON | 931427108 |
| ZTS | ZOETIS, INC. | 6,828 | $294K | 0.1% | $43.06 * | $28.31 | +39.5% | COMMON | 98978V103 |
| DE | DEERE AND CO. | 3,065 | $271K | 0.1% | $88.42 * | $66.11 | +10.1% | COMMON | 244199105 |
| — | WILLIAMS PARTNERS L.P. | 6,000 | $269K | 0.1% | $44.83 | $51.67 | — | COM UNIT LP | 96950F104 |
| CAT | CATERPILLAR, INC. | 2,909 | $266K | 0.1% | $91.44 * | $61.74 | +11.8% | COMMON | 149123101 |
| MTB | M AND T BANK CORPORATION | 2,081 | $261K | 0.1% | $125.42 * | $83.18 | +11.1% | COMMON | 55261F104 |
| — | CERNER CORPORATION | 3,909 | $253K | 0.1% | $64.72 | $59.88 | — | COMMON | 156782104 |
| — | MEAD JOHNSON NUTRITION COMPANY | 2,478 | $249K | 0.1% | $100.48 | $93.55 | — | COMMON | 582839106 |
| CMCSA | COMCAST CORPORATION CLASS A | 4,251 | $247K | 0.1% | $58.10 * | $19.83 | +13.5% | COMMON | 20030N101 |
| FAST | FASTENAL COMPANY | 5,200 | $247K | 0.1% | $47.50 * | $8.59 | +3.3% | COMMON | 311900104 |
| NKE | NIKE, INC. CLASS B | 2,556 | $246K | 0.1% | $96.24 * | $34.38 | +21.8% | CLASS B | 654106103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF (VTI) | 2,300 | $244K | 0.1% | $106.09 | $91.98 | +15.2% | TOTAL STK MKT | 922908769 |
| TSCO | TRACTOR SUPPLY COMPANY | 2,937 | $231K | 0.1% | $78.65 * | $12.19 | +10.1% | COMMON | 892356106 |
| NWSA | NEWS CORPORATION CL A | 14,717 | $231K | 0.1% | $15.70 * | $14.03 | -1.8% | CLASS A | 65249B109 |
| QCOM | QUALCOMM, INC. | 3,050 | $227K | 0.1% | $74.43 * | $47.00 | +15.7% | COMMON | 747525103 |
| — | AETNA, INC. | 2,534 | $225K | 0.1% | $88.79 | $80.90 | — | COMMON | 00817Y108 |
| FDX | FEDEX CORPORATION | 1,287 | $224K | 0.1% | $174.05 * | $129.06 | +14.6% | COMMON | 31428X106 |
| AAL | AMERICAN AIRLINES GROUP, INC. | 4,092 | $219K | 0.1% | $53.52 * | $40.79 | +24.6% | COMMON | 02376R102 |
| HD | HOME DEPOT, INCORPORATED | 2,057 | $216K | 0.1% | $105.01 * | $74.81 | +8.4% | COMMON | 437076102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF (VWO) | 5,367 | $215K | 0.1% | $40.06 | $38.79 | +3.2% | FTSE EMKT ETF | 922042858 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | 2,600 | $215K | 0.1% | $82.69 * | $59.33 | +14.0% | COMMON | 14040H105 |
| RSG | REPUBLIC SERVICES, INC. | 5,255 | $212K | 0.1% | $40.34 * | $26.37 | +25.4% | COMMON | 760759100 |
| DUK | DUKE ENERGY CORPORATION | 2,398 | $200K | 0.1% | $83.40 * | $50.97 | +4.1% | COMMON | 26441C204 |
| F | FORD MOTOR COMPANY | 11,399 | $177K | 0.1% | $15.53 * | $8.97 | -4.0% | COM PAR $0.01 | 345370860 |
| — | CHICOPEE BANCORP, INC. | 10,012 | $168K | 0.1% | $16.78 | $16.88 | — | COMMON | 168565109 |
| — | EATON VANCE SENIOR FLOATING RATE | 11,640 | $159K | 0.0% | $13.66 | $16.27 | — | COMMON | 27828Q105 |
| — | C M S BANCORP, INC. | 12,207 | $157K | 0.0% | $12.86 | $9.09 | — | COMMON | 12600U102 |
| — | E S S A BANCORP, INC. | 11,597 | $139K | 0.0% | $11.99 | $11.99 | — | COMMON | 29667D104 |
| — | ENERPLUS CORPORATION | 13,025 | $125K | 0.0% | $9.60 | $14.82 | — | COMMON | 292766102 |
| — | NAUGATUCK VALLEY FINANCIAL CORP. | 13,096 | $112K | 0.0% | $8.55 | $8.55 | — | COMMON | 63906P107 |
| — | UNITED COMMUNITY FINANCIAL CORP. | 17,781 | $95,000 | 0.0% | $5.34 | $4.67 | — | COMMON | 909839102 |
| BRN | BARNWELL INDUSTRIES INC. | 25,015 | $67,000 | 0.0% | $2.68 * | $3.16 | -17.7% | COMMON | 068221100 |