Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	828,384	$74.84M	4.9%	$53.69	0.0%	COMMON STOCK	30231G102
—	GENERAL ELECTRIC	2,112,895	$49M	3.2%	$23.19	—	COMMON STOCK	369604103
WSBC	WESBANCO INC	1,760,864	$46.54M	3.0%	$24.67	0.0%	COMMON STOCK	950810101
IBM	INTL BUSINESS MACHINES	216,875	$41.45M	2.7%	$118.94	0.0%	COMMON STOCK	459200101
JNJ	JOHNSON & JOHNSON	399,151	$34.27M	2.2%	$59.66	0.0%	COMMON STOCK	478160104
AAPL	APPLE INC	79,004	$31.33M	2.0%	$13.16	0.0%	COMMON STOCK	037833100
KO	COCA-COLA CO	745,251	$29.89M	2.0%	$27.85	0.0%	COMMON STOCK	191216100
CVX	CHEVRON CORPORATION	246,624	$29.19M	1.9%	$71.30	0.0%	COMMON STOCK	166764100
T	AT&T	731,625	$25.9M	1.7%	$11.40	0.0%	COMMON STOCK	00206R102
PG	PROCTER & GAMBLE	321,153	$24.73M	1.6%	$55.00	0.0%	COMMON STOCK	742718109
BA	BOEING	231,869	$23.75M	1.6%	$80.37	0.0%	COMMON STOCK	097023105
BMY	BRISTOL-MYERS SQUIBB	527,289	$23.57M	1.5%	$28.67	0.0%	COMMON STOCK	110122108
MRK	MERCK & CO	503,977	$23.41M	1.5%	$30.02	0.0%	COMMON STOCK	58933Y105
WFC	WELLS FARGO	542,172	$22.38M	1.5%	$27.36	0.0%	COMMON STOCK	949746101
JPM	JP MORGAN CHASE	390,348	$20.61M	1.3%	$36.24	0.0%	COMMON STOCK	46625H100
MSFT	MICROSOFT	592,055	$20.45M	1.3%	$26.70	0.0%	COMMON STOCK	594918104
QCOM	QUALCOMM INC	314,856	$19.23M	1.3%	$45.06	0.0%	COMMON STOCK	747525103
—	GOOGLE INC	21,522	$18.95M	1.2%	$880.36	—	COMMON STOCK	38259P508
—	CHICAGO BRIDGE & IRON	303,265	$18.09M	1.2%	$59.66	—	COMMON STOCK	167250109
HON	HONEYWELL	211,398	$16.77M	1.1%	$53.13	0.0%	COMMON STOCK	438516106
ORCL	ORACLE CORP	501,048	$15.39M	1.0%	$27.58	0.0%	COMMON STOCK	68389X105
DIS	WALT DISNEY	236,605	$14.94M	1.0%	$56.11	0.0%	COMMON STOCK	254687106
CVS	CVS CAREMARK	260,417	$14.89M	1.0%	$41.44	0.0%	COMMON STOCK	126650100
VZ	VERIZON COMMUNICATIONS	282,882	$14.24M	0.9%	$27.04	0.0%	COMMON STOCK	92343V104
COP	CONOCOPHILLIPS	228,823	$13.84M	0.9%	$39.96	0.0%	COMMON STOCK	20825C104
IVZ	INVESCO LTD	435,032	$13.83M	0.9%	$18.88	0.0%	COMMON STOCK	G491BT108
MMM	3M COMPANY	126,057	$13.78M	0.9%	$61.26	0.0%	COMMON STOCK	88579Y101
MOG/A	MOOG INC- CL A	264,951	$13.65M	0.9%	$44.53	0.0%	COMMON STOCK	615394202
—	E M C CORP	558,721	$13.2M	0.9%	$23.62	—	COMMON STOCK	268648102
UNP	UNION PACIFIC	84,267	$13M	0.8%	$57.06	0.0%	COMMON STOCK	907818108
—	UNITED TECHNOLOGIES CORP	132,659	$12.33M	0.8%	$92.94	—	COMMON STOCK	913017109
—	EI DU PONT DE NEMOURS	234,140	$12.29M	0.8%	$52.50	—	COMMON STOCK	263534109
GIS	GENERAL MILLS	241,303	$11.71M	0.8%	$31.98	0.0%	COMMON STOCK	370334104
—	ACE LTD	125,077	$11.19M	0.7%	$89.48	—	COMMON STOCK	H0023R105
—	ENSCO PLC-CL A	189,975	$11.04M	0.7%	$58.12	—	COMMON STOCK	G3157S106
ETN	EATON CORP PLC	166,060	$10.93M	0.7%	$46.59	0.0%	COMMON STOCK	G29183103
D	DOMINION RESOURCES	190,749	$10.84M	0.7%	$34.53	0.0%	COMMON STOCK	25746U109
TXN	TEXAS	297,285	$10.36M	0.7%	$25.31	0.0%	COMMON STOCK	882508104
—	BB&T CORPORATION	301,949	$10.23M	0.7%	$33.88	—	COMMON STOCK	054937107
MDLZ	MONDELEZ INTERNATIONAL	355,717	$10.15M	0.7%	$23.16	0.0%	COMMON STOCK	609207105
PEP	PEPSICO	123,683	$10.12M	0.7%	$56.00	0.0%	COMMON STOCK	713448108
PFE	PFIZER INC	360,586	$10.1M	0.7%	$16.46	0.0%	COMMON STOCK	717081103
M	MACY'S INC	208,263	$9.997M	0.7%	$46.44	0.0%	COMMON STOCK	55616P104
CSCO	CISCO SYSTEMS	405,685	$9.873M	0.6%	$15.24	0.0%	COMMON STOCK	17275R102
PNC	PNC FINANCIAL SERVICES GROUP	134,958	$9.841M	0.6%	$47.34	0.0%	COMMON STOCK	693475105
AXP	AMERICAN EXPRESS	127,294	$9.516M	0.6%	$59.62	0.0%	COMMON STOCK	025816109
HD	HOME DEPOT	119,515	$9.259M	0.6%	$56.05	0.0%	COMMON STOCK	437076102
PPG	PPG INDUSTRIES	58,361	$8.544M	0.6%	$59.61	0.0%	COMMON STOCK	693506107
MCK	MCKESSON CORP	72,099	$8.255M	0.5%	$101.46	0.0%	COMMON STOCK	58155Q103
—	BROADCOM CORP	241,914	$8.176M	0.5%	$33.80	—	COMMON STOCK	111320107
—	COVIDIEN PLC	122,351	$7.689M	0.5%	$62.84	—	COMMON STOCK	G2554F113
INTC	INTEL	315,891	$7.654M	0.5%	$17.18	0.0%	COMMON STOCK	458140100
—	NATIONAL-OILWELL VARCO	110,317	$7.601M	0.5%	$68.90	—	COMMON STOCK	637071101
EOG	EOG RESOURCES, INC	56,792	$7.478M	0.5%	$46.52	0.0%	COMMON STOCK	26875P101
PWR	QUANTA SERVICES INC	280,275	$7.416M	0.5%	$27.23	0.0%	COMMON STOCK	74762E102
—	DOW CHEMICAL	230,081	$7.401M	0.5%	$32.17	—	COMMON STOCK	260543103
MCD	MCDONALDS CORP	74,347	$7.36M	0.5%	$71.80	0.0%	COMMON STOCK	580135101
AEP	AMERICAN ELECTRIC POWER	146,655	$6.567M	0.4%	$30.44	0.0%	COMMON STOCK	025537101
—	CBS CORP	131,916	$6.446M	0.4%	$48.86	—	COMMON STOCK	124857202
—	PLUM CREEK TIMBER COMPANY	134,365	$6.271M	0.4%	$46.67	—	COMMON STOCK	729251108
COST	COSTCO WHOLESALE	56,629	$6.261M	0.4%	$86.56	0.0%	COMMON STOCK	22160K105
FITB	FIFTH THIRD BANCORP	338,337	$6.107M	0.4%	$11.47	0.0%	COMMON STOCK	316773100
DEO	DIAGEO PLC	52,205	$6.001M	0.4%	$114.95	—	COMMON STOCK	25243Q205
—	CONTINENTAL RESOURCES	69,635	$5.993M	0.4%	$86.06	—	COMMON STOCK	212015101
—	ALLERGAN INC	70,005	$5.898M	0.4%	$84.25	—	COMMON STOCK	018490102
CF	CF INDUSTRIES HLDGS	34,155	$5.858M	0.4%	$26.73	0.0%	COMMON STOCK	125269100
F	FORD	373,788	$5.782M	0.4%	$7.61	0.0%	COMMON STOCK	345370860
ABT	ABBOTT LABORATORIES	162,564	$5.671M	0.4%	$28.85	0.0%	COMMON STOCK	002824100
AMGN	AMGEN	55,772	$5.503M	0.4%	$73.34	0.0%	COMMON STOCK	031162100
BWA	BORGWARNER, INC.	63,054	$5.432M	0.4%	$29.44	0.0%	COMMON STOCK	099724106
JBHT	J.B. HUNT TRANSPORT SERVICES INC	75,190	$5.432M	0.4%	$64.12	0.0%	COMMON STOCK	445658107
MS	MORGAN STANLEY	222,263	$5.43M	0.4%	$17.33	0.0%	COMMON STOCK	617446448
PSX	PHILLIPS 66	90,903	$5.355M	0.3%	$40.44	0.0%	COMMON STOCK	718546104
EMR	EMERSON ELECTRIC	97,984	$5.345M	0.3%	$40.02	0.0%	COMMON STOCK	291011104
ACN	ACCENTURE PLC	74,182	$5.338M	0.3%	$63.81	0.0%	COMMON STOCK	G1151C101
—	CELGENE CORP	45,142	$5.28M	0.3%	$116.96	—	COMMON STOCK	151020104
PRU	PRUDENTIAL FINANCIAL INC	71,213	$5.2M	0.3%	$38.68	0.0%	COMMON STOCK	744320102
—	DELPHI AUTOMOTIVE	100,850	$5.112M	0.3%	$50.69	—	COMMON STOCK	G27823106
UBSI	UNITED BANKSHARES INC	188,318	$4.981M	0.3%	$25.77	0.0%	COMMON STOCK	909907107
—	KRAFT FOODS GROUP	87,713	$4.9M	0.3%	$55.86	—	COMMON STOCK	50076Q106
—	SANDISK CORP	72,452	$4.426M	0.3%	$61.09	—	COMMON STOCK	80004C101
—	CARRIZO OIL & GAS	154,500	$4.377M	0.3%	$28.33	—	COMMON STOCK	144577103
NEE	NEXTERA ENERGY	53,212	$4.335M	0.3%	$14.15	0.0%	COMMON STOCK	65339F101
UNH	UNITEDHEALTH GROUP	66,157	$4.332M	0.3%	$50.75	0.0%	COMMON STOCK	91324P102
IWO	I SHARES	38,700	$4.315M	0.3%	$111.50	—	COMMON STOCK	464287648
ZBH	ZIMMER HOLDINGS, INC.	57,317	$4.295M	0.3%	$67.30	0.0%	COMMON STOCK	98956P102
—	PETSMART INC	63,074	$4.226M	0.3%	$67.00	—	COMMON STOCK	716768106
MAS	MASCO CORP	213,590	$4.163M	0.3%	$14.92	0.0%	COMMON STOCK	574599106
TD	TORONTO-DOMINION BANK	51,506	$4.14M	0.3%	$40.27	0.0%	COMMON STOCK	891160509
FMC	FMC CORPORATION	67,485	$4.121M	0.3%	$40.72	0.0%	COMMON STOCK	302491303
DE	DEERE & CO	50,603	$4.112M	0.3%	$68.04	0.0%	COMMON STOCK	244199105
DUK	DUKE ENERGY CORP	60,288	$4.07M	0.3%	$41.83	0.0%	COMMON STOCK	26441C204
PM	PHILIP MORRIS INTL	46,237	$4.005M	0.3%	$49.85	0.0%	COMMON STOCK	718172109
—	MONSANTO	39,334	$3.886M	0.3%	$98.79	—	COMMON STOCK	61166W101
—	EXPRESS SCRIPTS HLDG CO	62,895	$3.883M	0.3%	$61.74	—	COMMON STOCK	30219G108
—	ROYAL DUTCH SHELL PLC	60,749	$3.876M	0.3%	$63.80	—	COMMON STOCK	780259206
SO	SOUTHERN CO	86,458	$3.815M	0.2%	$26.74	0.0%	COMMON STOCK	842587107
WMT	WAL-MART STORES	51,048	$3.802M	0.2%	$19.98	0.0%	COMMON STOCK	931142103
—	PRECISION CASTPARTS CORP	16,578	$3.747M	0.2%	$226.02	—	COMMON STOCK	740189105
—	ACTAVIS INC	28,990	$3.66M	0.2%	$126.25	—	COMMON STOCK	00507K103
SLB	SCHLUMBERGER LTD	50,296	$3.604M	0.2%	$52.90	0.0%	COMMON STOCK	806857108
CAT	CATERPILLAR INC	42,951	$3.543M	0.2%	$61.55	0.0%	COMMON STOCK	149123101
NKE	NIKE INC. CLASS B	55,518	$3.535M	0.2%	$26.53	0.0%	COMMON STOCK	654106103
OXY	OCCIDENTAL PETROLEUM	39,485	$3.524M	0.2%	$57.83	0.0%	COMMON STOCK	674599105
—	WHOLE FOODS MARKET, INC.	63,898	$3.289M	0.2%	$51.47	—	COMMON STOCK	966837106
BAX	BAXTER INTERNATIONAL	47,148	$3.266M	0.2%	$30.42	0.0%	COMMON STOCK	071813109
—	PIONEER NATURAL RESOURCES	21,181	$3.066M	0.2%	$144.75	—	COMMON STOCK	723787107
—	KINDER MORGAN ENERGY	35,834	$3.06M	0.2%	$85.39	—	COMMON STOCK	494550106
—	SOUTHWESTERN ENERGY COMPANY	80,900	$2.955M	0.2%	$36.53	—	COMMON STOCK	845467109
CNI	CANADIAN NAT'L RAILWAY CO	29,947	$2.913M	0.2%	$39.40	0.0%	COMMON STOCK	136375102
IGSB	I SHARES	27,679	$2.907M	0.2%	$105.03	—	COMMON STOCK	464288646
—	HEALTH CARE REIT INC	43,121	$2.891M	0.2%	$67.04	—	COMMON STOCK	42217K106
CHD	CHURCH & DWIGHT CO., INC.	46,345	$2.86M	0.2%	$26.18	0.0%	COMMON STOCK	171340102
—	ALERIAN MLP ETF	160,222	$2.86M	0.2%	$17.85	—	COMMON STOCK	00162Q866
IWM	I SHARES	29,118	$2.825M	0.2%	$97.02	—	COMMON STOCK	464287655
VLO	VALERO ENERGY	79,279	$2.757M	0.2%	$24.01	0.0%	COMMON STOCK	91913Y100
NNN	NATIONAL RETAIL PROPERTIES INC	79,867	$2.747M	0.2%	$34.39	—	COMMON STOCK	637417106
CMCSA	COMCAST	62,874	$2.625M	0.2%	$15.62	0.0%	COMMON STOCK	20030N101
HXL	HEXCEL	75,819	$2.582M	0.2%	$32.19	0.0%	COMMON STOCK	428291108
BP	BP PLC	58,584	$2.446M	0.2%	$41.75	—	COMMON STOCK	055622104
CL	COLGATE-PALMOLIVE COMPANY	41,612	$2.384M	0.2%	$44.38	0.0%	COMMON STOCK	194162103
BEN	FRANKLIN RESOURCES, INC.	17,326	$2.356M	0.2%	$30.23	0.0%	COMMON STOCK	354613101
MO	ALTRIA GROUP	66,313	$2.32M	0.2%	$16.28	0.0%	COMMON STOCK	02209S103
—	ITC HOLDINGS CORP	25,100	$2.292M	0.1%	$91.31	—	COMMON STOCK	465685105
ABBV	ABBVIE INC	55,343	$2.288M	0.1%	$26.55	0.0%	COMMON STOCK	00287Y109
LLY	ELI LILLY & CO	44,864	$2.204M	0.1%	$42.21	0.0%	COMMON STOCK	532457108
LOW	LOWES COS INC	53,881	$2.204M	0.1%	$32.16	0.0%	COMMON STOCK	548661107
EBAY	EBAY INC	41,404	$2.142M	0.1%	$20.18	0.0%	COMMON STOCK	278642103
—	GOLDMAN SACHS GROUP	97,850	$2.123M	0.1%	$21.70	—	PREFERRED STOCK	38143Y665
GAP	GAP STORES	50,841	$2.122M	0.1%	$26.00	0.0%	COMMON STOCK	364760108
ALGT	ALLEGIANT TRAVEL CO	20,000	$2.12M	0.1%	$79.30	0.0%	COMMON STOCK	01748X102
—	FOOT LOCKER, INC.	60,300	$2.118M	0.1%	$35.12	—	COMMON STOCK	344849104
BRK/B	BERKSHIRE HATHAWAY	18,784	$2.103M	0.1%	$110.02	0.0%	COMMON STOCK	084670702
—	AVAGO TECHNOLOGIES LTD	55,500	$2.075M	0.1%	$37.39	—	COMMON STOCK	Y0486S104
HAL	HALLIBURTON	49,104	$2.048M	0.1%	$33.21	0.0%	COMMON STOCK	406216101
UBCP	UNITED BANCORP INC/OHIO	273,699	$1.985M	0.1%	$7.12	0.0%	COMMON STOCK	909911109
LUV	SOUTHWEST AIRLINES	153,279	$1.976M	0.1%	$11.86	0.0%	COMMON STOCK	844741108
CSX	CSX CORP	81,044	$1.88M	0.1%	$6.66	0.0%	COMMON STOCK	126408103
ACWX	I SHARES	46,130	$1.878M	0.1%	$40.71	—	COMMON STOCK	464288240
TJX	TJX COMPANIES INC	37,394	$1.872M	0.1%	$20.82	0.0%	COMMON STOCK	872540109
—	APACHE CORP	22,297	$1.869M	0.1%	$83.82	—	COMMON STOCK	037411105
—	BUCKEYE PARTNERS L P	26,630	$1.869M	0.1%	$70.18	—	COMMON STOCK	118230101
—	ANALOGIC CORP	25,000	$1.821M	0.1%	$72.84	—	COMMON STOCK	032657207
MA	MASTERCARD INC CLASS A	3,046	$1.75M	0.1%	$51.54	0.0%	COMMON STOCK	57636Q104
LII	LENNOX INTERNATIONAL INC.	27,100	$1.749M	0.1%	$54.01	0.0%	COMMON STOCK	526107107
—	COVANCE INC	22,619	$1.723M	0.1%	$76.17	—	COMMON STOCK	222816100
—	CUBIST PHARMACEUTICALS	35,100	$1.695M	0.1%	$48.29	—	COMMON STOCK	229678107
MDY	SPDR	8,047	$1.691M	0.1%	$210.14	—	COMMON STOCK	78467Y107
VCSH	VANGUARD	21,111	$1.67M	0.1%	$79.11	—	COMMON STOCK	92206C409
—	JARDEN CORP.	37,500	$1.641M	0.1%	$43.76	—	COMMON STOCK	471109108
VNQ	VANGUARD	23,622	$1.623M	0.1%	$68.71	—	COMMON STOCK	922908553
SF	STIFEL FINANCIAL	45,000	$1.605M	0.1%	$20.11	0.0%	COMMON STOCK	860630102
VWO	VANGUARD	41,079	$1.593M	0.1%	$38.78	—	COMMON STOCK	922042858
—	SCANA CORP	32,407	$1.591M	0.1%	$49.09	—	COMMON STOCK	80589M102
—	INGERSOLL-RAND	28,294	$1.571M	0.1%	$55.52	—	COMMON STOCK	G47791101
—	CARDINAL FINANCIAL CORP	105,000	$1.537M	0.1%	$14.64	—	COMMON STOCK	14149F109
ROP	ROPER INDUSTRIES	12,097	$1.502M	0.1%	$113.55	0.0%	COMMON STOCK	776696106
OSIS	OSI SYSTEMS	23,200	$1.495M	0.1%	$58.30	0.0%	COMMON STOCK	671044105
KMB	KIMBERLY-CLARK	14,906	$1.448M	0.1%	$63.06	0.0%	COMMON STOCK	494368103
—	MICROS SYSTEMS	33,442	$1.443M	0.1%	$43.15	—	COMMON STOCK	594901100
URI	UNITED RENTALS, INC.	28,911	$1.442M	0.1%	$51.55	0.0%	COMMON STOCK	911363109
—	BANK OF AMERICA	55,250	$1.406M	0.1%	$25.45	—	PREFERRED STOCK	060505724
GILD	GILEAD SCIENCES INC	27,384	$1.404M	0.1%	$36.21	0.0%	COMMON STOCK	375558103
—	ANADARKO PETROLEUM	16,165	$1.389M	0.1%	$85.93	—	COMMON STOCK	032511107
NSC	NORFOLK SOUTHERN	19,044	$1.384M	0.1%	$57.67	0.0%	COMMON STOCK	655844108
—	MYLAN LABORATORIES INC.	44,570	$1.383M	0.1%	$31.03	—	COMMON STOCK	628530107
SDY	SPDR	20,703	$1.373M	0.1%	$66.32	—	COMMON STOCK	78464A763
SAM	BOSTON BEER COMPANY	8,000	$1.365M	0.1%	$158.63	0.0%	COMMON STOCK	100557107
APD	AIR PRODUCTS & CHEMICALS	14,905	$1.365M	0.1%	$61.55	0.0%	COMMON STOCK	009158106
—	HESS CORP	20,330	$1.352M	0.1%	$66.50	—	COMMON STOCK	42809H107
ROK	ROCKWELL	16,185	$1.346M	0.1%	$67.20	0.0%	COMMON STOCK	773903109
FDX	FEDEX CORP	13,508	$1.332M	0.1%	$81.95	0.0%	COMMON STOCK	31428X106
TER	TERADYNE	75,450	$1.326M	0.1%	$15.29	0.0%	COMMON STOCK	880770102
GPC	GENUINE PARTS	16,778	$1.309M	0.1%	$54.12	0.0%	COMMON STOCK	372460105
NUE	NUCOR CORP	29,899	$1.295M	0.1%	$32.41	0.0%	COMMON STOCK	670346105
—	VODAFONE GROUP	44,977	$1.293M	0.1%	$28.75	—	COMMON STOCK	92857W209
—	GLAXO SMITHKLINE SPONSORED PLC	25,751	$1.287M	0.1%	$49.98	—	COMMON STOCK	37733W105
DRI	DARDEN RESTAURANTS	25,156	$1.27M	0.1%	$31.32	0.0%	COMMON STOCK	237194105
AMAT	APPLIED MATERIALS	84,384	$1.259M	0.1%	$12.22	0.0%	COMMON STOCK	038222105
IWP	I SHARES	17,398	$1.248M	0.1%	$71.73	—	COMMON STOCK	464287481
DHR	DANAHER	19,468	$1.232M	0.1%	$25.01	0.0%	COMMON STOCK	235851102
—	AETNA	19,097	$1.213M	0.1%	$63.52	—	COMMON STOCK	00817Y108
—	ULTRATECH INC	33,000	$1.212M	0.1%	$36.73	—	COMMON STOCK	904034105
—	COACH INC	21,200	$1.21M	0.1%	$57.08	—	COMMON STOCK	189754104
LPX	LOUISIANA PACIFIC CORPORATION	81,500	$1.205M	0.1%	$18.15	0.0%	COMMON STOCK	546347105
VO	VANGUARD	12,472	$1.186M	0.1%	$95.09	—	COMMON STOCK	922908629
—	POWERSHARES QQQ	16,620	$1.184M	0.1%	$71.24	—	COMMON STOCK	73935A104
VCLT	VANGUARD	14,000	$1.161M	0.1%	$82.93	—	COMMON STOCK	92206C813
NEOG	NEOGEN CORPORATION	20,400	$1.133M	0.1%	$13.20	0.0%	COMMON STOCK	640491106
—	CHICO'S FAS, INC.	65,700	$1.121M	0.1%	$17.06	—	COMMON STOCK	168615102
CBSH	COMMERCE BANCSHARES, INC.	25,260	$1.1M	0.1%	$21.46	0.0%	COMMON STOCK	200525103
PODD	INSULET CORP	35,000	$1.099M	0.1%	$28.33	0.0%	COMMON STOCK	45784P101
—	VARIAN MEDICAL SYSTEMS, INC.	16,199	$1.093M	0.1%	$67.47	—	COMMON STOCK	92220P105
FE	FIRST ENERGY	29,025	$1.084M	0.1%	$24.57	0.0%	COMMON STOCK	337932107
PEG	PUBLIC SERVICE ENTERPRISE GROUP	32,994	$1.078M	0.1%	$21.73	0.0%	COMMON STOCK	744573106
ED	CONSOLIDATED EDISON INC	18,328	$1.069M	0.1%	$37.50	0.0%	COMMON STOCK	209115104
ADP	AUTOMATIC DATA PROCESSING	15,471	$1.065M	0.1%	$45.09	0.0%	COMMON STOCK	053015103
—	WALGREEN CO	23,848	$1.054M	0.1%	$44.20	—	COMMON STOCK	931422109
OII	OCEANEERING INTERNATIONAL INC	14,590	$1.053M	0.1%	$69.83	0.0%	COMMON STOCK	675232102
EQT	EQT CORP	13,140	$1.043M	0.1%	$37.67	0.0%	COMMON STOCK	26884L109
—	CIMAREX ENERGY CO.	15,820	$1.028M	0.1%	$64.98	—	COMMON STOCK	171798101
LQD	I SHARES	8,855	$1.006M	0.1%	$113.61	—	COMMON STOCK	464287242
IYH	I SHARES	9,970	$999K	0.1%	$100.20	—	COMMON STOCK	464287762
IP	INTERNATIONAL PAPER	22,510	$997K	0.1%	$25.91	0.0%	COMMON STOCK	460146103
AAON	AAON INC	30,000	$992K	0.1%	$8.22	0.0%	COMMON STOCK	000360206
—	KELLOGG	15,360	$986K	0.1%	$38.95	0.0%	COMMON STOCK	487836108
GS	GOLDMAN SACHS	6,504	$984K	0.1%	$120.06	0.0%	COMMON STOCK	38141G104
—	SYNTEL,INC	15,550	$978K	0.1%	$62.89	—	COMMON STOCK	87162H103
—	LSI CORP	136,260	$973K	0.1%	$7.14	—	COMMON STOCK	502161102
—	CREE INC	15,180	$969K	0.1%	$63.83	—	COMMON STOCK	225447101
AIG	AMERICAN INT'L GROUP	21,132	$945K	0.1%	$32.51	0.0%	COMMON STOCK	026874784
SYY	SYSCO CORP.	27,626	$944K	0.1%	$24.40	0.0%	COMMON STOCK	871829107
—	BANK OF AMERICA	45,909	$929K	0.1%	$20.24	—	PREFERRED STOCK	060505633
DVY	I SHARES	14,405	$921K	0.1%	$63.94	—	COMMON STOCK	464287168
R	RYDER SYSTEM, INC.	15,100	$918K	0.1%	$60.21	0.0%	COMMON STOCK	783549108
—	CONSOL ENERGY INC	33,199	$900K	0.1%	$27.11	—	COMMON STOCK	20854P109
—	AMERICAN CAMPUS COMMUNITIES	22,130	$899K	0.1%	$40.62	—	COMMON STOCK	024835100
—	AGL RES. INC.	20,676	$886K	0.1%	$42.85	—	COMMON STOCK	001204106
HBAN	HUNTINGTON	111,858	$881K	0.1%	$4.66	0.0%	COMMON STOCK	446150104
—	MERRILL LYNCH PFD CAPITAL TRUST	35,050	$880K	0.1%	$25.11	—	PREFERRED STOCK	59021F206
—	TESORO CORP.	16,800	$879K	0.1%	$52.32	—	COMMON STOCK	881609101
—	CENTURYLINK,	24,850	$878K	0.1%	$35.33	—	COMMON STOCK	156700106
C	CITIGROUP	18,033	$864K	0.1%	$35.76	0.0%	COMMON STOCK	172967424
PLD	PROLOGIS	22,821	$861K	0.1%	$27.85	0.0%	COMMON STOCK	74340W103
BAC	BANK OF AMERICA	66,456	$855K	0.1%	$10.03	0.0%	COMMON STOCK	060505104
—	FIRST WEST VIRGINIA BANCORP	49,468	$855K	0.1%	$17.28	—	COMMON STOCK	337493100
MYGN	MYRIAD GENETICS	31,700	$852K	0.1%	$28.98	0.0%	COMMON STOCK	62855J104
—	DR PEPPER SNAPPLE GROUP	18,437	$847K	0.1%	$45.94	—	COMMON STOCK	26138E109
KRE	SPDR	24,950	$845K	0.1%	$33.87	—	COMMON STOCK	78464A698
—	MARKWEST ENERGY PARTNERS LP	12,536	$838K	0.1%	$66.85	—	COMMON STOCK	570759100
BK	BANK OF NY MELLON CORP	29,709	$834K	0.1%	$21.22	0.0%	COMMON STOCK	064058100
EFX	EQUIFAX	13,957	$822K	0.1%	$53.06	0.0%	COMMON STOCK	294429105
—	HEARTLAND PAYMENT SERVICES	22,000	$820K	0.1%	$37.27	—	COMMON STOCK	42235N108
NTCT	NETSCOUT SYSTEMS	35,000	$817K	0.1%	$23.24	0.0%	COMMON STOCK	64115T104
IWN	I SHARES	9,309	$800K	0.1%	$85.94	—	COMMON STOCK	464287630
CNS	COHEN & STEERS	23,450	$797K	0.1%	$21.07	0.0%	COMMON STOCK	19247A100
SBUX	STARBUCKS CORP	12,115	$793K	0.1%	$24.37	0.0%	COMMON STOCK	855244109
—	CIGNA CORP	10,748	$779K	0.1%	$72.48	—	COMMON STOCK	125509109
—	TRULIA INC	25,000	$777K	0.1%	$31.08	—	COMMON STOCK	897888103
SJM	J M SMUCKER COMPANY	7,507	$775K	0.1%	$70.84	0.0%	COMMON STOCK	832696405
—	HOME PROPERTIES INC REIT	11,775	$769K	0.1%	$65.31	—	COMMON STOCK	437306103
WT	WISDOMTREE INVESTMENTS INC	66,000	$764K	0.0%	$11.69	0.0%	COMMON STOCK	97717P104
—	BOTTOMLINE TECHNOLOGIES	30,200	$764K	0.0%	$25.30	—	COMMON STOCK	101388106
CAG	CONAGRA FOODS	21,527	$752K	0.0%	$17.69	0.0%	COMMON STOCK	205887102
IWS	I SHARES	12,812	$743K	0.0%	$57.99	—	COMMON STOCK	464287473
WVFC	WVS FINANCIAL CORP	66,953	$740K	0.0%	$8.24	0.0%	COMMON STOCK	929358109
ALL	ALLSTATE	15,242	$734K	0.0%	$37.12	0.0%	COMMON STOCK	020002101
USB	US BANCORP	20,296	$734K	0.0%	$22.41	0.0%	COMMON STOCK	902973304
FCX	FREEPORT-MCMORAN COPPER & GOLD	26,499	$732K	0.0%	$24.45	0.0%	COMMON STOCK	35671D857
VYX	NCR CORP.	22,167	$731K	0.0%	$18.55	0.0%	COMMON STOCK	62886E108
—	ROCKWELL COLLINS	11,530	$731K	0.0%	$63.40	—	COMMON STOCK	774341101
JKHY	HENRY (JACK) & ASSOCIATES	15,480	$730K	0.0%	$39.46	0.0%	COMMON STOCK	426281101
YUM	YUM! BRANDS	10,528	$730K	0.0%	$38.97	0.0%	COMMON STOCK	988498101
—	LAM RESEARCH	16,431	$729K	0.0%	$44.37	—	COMMON STOCK	512807108
PPL	PPL CORPORATION	24,020	$727K	0.0%	$16.36	0.0%	COMMON STOCK	69351T106
—	SENIOR HOUSING PROP TRUST	27,943	$724K	0.0%	$25.91	—	COMMON STOCK	81721M109
EMN	EASTMAN CHEMICAL CO	10,308	$722K	0.0%	$47.81	0.0%	COMMON STOCK	277432100
PH	PARKER-HANNIFIN CORP.	7,541	$720K	0.0%	$75.97	0.0%	COMMON STOCK	701094104
—	BEAM INC	11,354	$717K	0.0%	$63.15	—	COMMON STOCK	073730103
DOV	DOVER CORP	9,222	$716K	0.0%	$39.99	0.0%	COMMON STOCK	260003108
—	MEADWESTVACO CORPORATION	20,797	$710K	0.0%	$34.14	—	COMMON STOCK	583334107
GLW	CORNING	49,773	$709K	0.0%	$10.49	0.0%	COMMON STOCK	219350105
FFIV	F5 NETWORKS INC	10,236	$704K	0.0%	$76.95	0.0%	COMMON STOCK	315616102
—	ANNALY CAPITAL MGMT	55,997	$704K	0.0%	$12.57	—	COMMON STOCK	035710409
—	SUNOCO LOGISTICS PARTNERS LP	10,983	$702K	0.0%	$63.92	—	COMMON STOCK	86764L108
CLX	CLOROX	8,381	$697K	0.0%	$60.00	0.0%	COMMON STOCK	189054109
ACH	OWENS & MINOR	20,530	$694K	0.0%	$27.05	0.0%	COMMON STOCK	690732102
—	MALLINCKRODT PLC	15,203	$690K	0.0%	$45.39	—	COMMON STOCK	G5785G107
V	VISA INC	3,764	$687K	0.0%	$40.02	0.0%	COMMON STOCK	92826C839
—	VALUECLICK INC	27,400	$677K	0.0%	$24.71	—	COMMON STOCK	92046N102
BHE	BENCHMARK ELECTRONICS INC	33,700	$677K	0.0%	$15.45	0.0%	COMMON STOCK	08160H101
LAD	LITHIA MOTORS INC	12,700	$677K	0.0%	$50.23	0.0%	COMMON STOCK	536797103
BANR	BANNER CORP	20,000	$676K	0.0%	$21.83	0.0%	COMMON STOCK	06652V208
—	PRAXAIR INC.	5,830	$672K	0.0%	$115.27	—	COMMON STOCK	74005P104
—	POWERSHARES	23,600	$665K	0.0%	$28.18	—	COMMON STOCK	73937B407
WMB	THE WILLIAMS COMPANIES INC	20,383	$662K	0.0%	$18.03	0.0%	COMMON STOCK	969457100
EXPO	EXPONENT INC	11,200	$662K	0.0%	$11.84	0.0%	COMMON STOCK	30214U102
TTC	TORO COMPANY	14,545	$660K	0.0%	$23.03	0.0%	COMMON STOCK	891092108
—	ACTUANT CORP	20,000	$659K	0.0%	$32.95	—	COMMON STOCK	00508X203
HIG	HARTFORD FINANCIAL CORP	20,754	$642K	0.0%	$22.20	0.0%	COMMON STOCK	416515104
—	HEWLETT-PACKARD	25,810	$640K	0.0%	$24.80	—	COMMON STOCK	428236103
UPS	UNITED PARCEL SERVICE	7,322	$633K	0.0%	$55.38	0.0%	COMMON STOCK	911312106
AMZN	AMAZON.COM	2,271	$630K	0.0%	$13.32	0.0%	COMMON STOCK	023135106
—	CERNER CORP.	6,528	$627K	0.0%	$96.05	—	COMMON STOCK	156782104
PCAR	PACCAR INC	11,471	$615K	0.0%	$21.67	0.0%	COMMON STOCK	693718108
UMBF	UMB FINANCIAL CORP	11,050	$615K	0.0%	$50.96	0.0%	COMMON STOCK	902788108
KR	KROGER	17,733	$613K	0.0%	$13.44	0.0%	COMMON STOCK	501044101
EXC	EXELON CORPORATION	19,825	$612K	0.0%	$15.41	0.0%	COMMON STOCK	30161N101
IVV	I SHARES	3,793	$610K	0.0%	$160.82	—	COMMON STOCK	464287200
—	TIME WARNER	10,435	$603K	0.0%	$57.79	—	COMMON STOCK	887317303
—	ALLIED WORLD ASSURANCE CO	6,550	$599K	0.0%	$91.45	—	COMMON STOCK	H01531104
—	WHITEWAVE FOODS	36,677	$596K	0.0%	$16.25	—	COMMON STOCK	966244105
GTLS	CHART INDUSTRIES	6,325	$595K	0.0%	$87.43	0.0%	COMMON STOCK	16115Q308
—	HITTITE MICROWAVE CORP	10,000	$580K	0.0%	$58.00	—	COMMON STOCK	43365Y104
KMT	KENNAMETAL INC	14,863	$577K	0.0%	$28.75	0.0%	COMMON STOCK	489170100
HAE	HAEMONETICS CORPORATION	13,850	$573K	0.0%	$40.49	0.0%	COMMON STOCK	405024100
TGT	TARGET	8,325	$573K	0.0%	$47.95	0.0%	COMMON STOCK	87612E106
EWY	I SHARES	10,765	$573K	0.0%	$53.23	—	COMMON STOCK	464286772
—	ABAXIS INC.	11,950	$568K	0.0%	$47.53	—	COMMON STOCK	002567105
FHI	FEDERATED INVESTORS COMMON	20,500	$562K	0.0%	$14.54	0.0%	COMMON STOCK	314211103
—	TRI-STATE FIRST BANC INC	110	$550K	0.0%	$5000.00	—	PREFERRED STOCK	895665404
—	DUKE ENERGY CORP	22,385	$550K	0.0%	$24.57	—	PREFERRED STOCK	26441C303
CPRT	COPART,INC	17,782	$548K	0.0%	$4.25	0.0%	COMMON STOCK	217204106
SYK	STRYKER CORP.	8,391	$542K	0.0%	$56.92	0.0%	COMMON STOCK	863667101
RIG	TRANSOCEAN LTD	11,210	$538K	0.0%	$50.97	0.0%	COMMON STOCK	H8817H100
—	CHUBB	6,344	$537K	0.0%	$84.65	—	COMMON STOCK	171232101
—	AMERICAN CAPITAL AGENCY	22,890	$527K	0.0%	$23.02	—	COMMON STOCK	02503X105
EFA	I SHARES	9,124	$523K	0.0%	$57.32	—	COMMON STOCK	464287465
KSS	KOHLS CORP	10,207	$515K	0.0%	$49.51	0.0%	COMMON STOCK	500255104
BRO	BROWN & BROWN,INC.	15,950	$514K	0.0%	$13.98	0.0%	COMMON STOCK	115236101
FDS	FACTSET RESEARCH SYSTEMS INC	5,030	$513K	0.0%	$83.78	0.0%	COMMON STOCK	303075105
TEVA	TEVA PHARMACEUTICAL	13,064	$512K	0.0%	$39.19	—	COMMON STOCK	881624209
—	ROSETTA RESOURCES	12,000	$510K	0.0%	$42.50	—	COMMON STOCK	777779307
VTR	VENTAS,INC	7,278	$506K	0.0%	$49.18	0.0%	COMMON STOCK	92276F100
—	SPECTRA ENERGY CORP	14,675	$506K	0.0%	$34.48	—	COMMON STOCK	847560109
TBRG	COMPUTER PROGRAMS AND SYSTEMS,	10,200	$501K	0.0%	$40.99	0.0%	COMMON STOCK	205306103
SUI	SUN COMMUNITIES, INC.	10,000	$498K	0.0%	$49.80	—	COMMON STOCK	866674104
MUR	MURPHY OIL CORP	8,172	$498K	0.0%	$34.50	0.0%	COMMON STOCK	626717102
—	TECO ENERGY	28,784	$495K	0.0%	$17.20	—	COMMON STOCK	872375100
OKE	ONEOK, INC	11,960	$494K	0.0%	$19.74	0.0%	COMMON STOCK	682680103
—	RAYTHEON	7,446	$493K	0.0%	$66.21	—	COMMON STOCK	755111507
NEM	NEWMONT MINING CORPORATION	16,342	$490K	0.0%	$25.34	0.0%	COMMON STOCK	651639106
—	ATWOOD OCEANICS, INC	9,300	$484K	0.0%	$52.04	—	COMMON STOCK	050095108
QLYS	QUALYS INC	30,000	$484K	0.0%	$12.98	0.0%	COMMON STOCK	74758T303
MFC	MANULIFE FINANCIAL CORP.	30,129	$482K	0.0%	$15.16	0.0%	COMMON STOCK	56501R106
IBB	I SHARES	2,763	$481K	0.0%	$174.09	—	COMMON STOCK	464287556
MET	METLIFE	10,500	$480K	0.0%	$24.43	0.0%	COMMON STOCK	59156R108
—	THIRD STREET BANCSHARES, INC.	9,518	$476K	0.0%	$50.01	—	COMMON STOCK	884283102
CAH	CARDINAL HEALTH	10,085	$476K	0.0%	$32.61	0.0%	COMMON STOCK	14149Y108
APH	AMPHENOL CORP	6,110	$476K	0.0%	$8.50	0.0%	COMMON STOCK	032095101
—	TYCO INTL	14,324	$472K	0.0%	$32.95	—	COMMON STOCK	H89128104
TRV	THE TRAVELERS COMPANIES INC	5,885	$470K	0.0%	$63.44	0.0%	COMMON STOCK	89417E109
AGG	I SHARES	4,347	$466K	0.0%	$107.20	—	COMMON STOCK	464287226
A	AGILENT TECHNOLOGIES	10,754	$460K	0.0%	$27.97	0.0%	COMMON STOCK	00846U101
—	TECHNE CORP	6,610	$457K	0.0%	$69.14	—	COMMON STOCK	878377100
—	DIRECTV	7,385	$456K	0.0%	$61.75	—	COMMON STOCK	25490A309
SM	SM ENERGY COMPANY	7,600	$456K	0.0%	$54.11	0.0%	COMMON STOCK	78454L100
—	ADAMS EXPRESS COMPANY (CLOSED	37,979	$455K	0.0%	$11.98	—	COMMON STOCK	006212104
—	TRI- CONTINENTAL CORP.	25,239	$452K	0.0%	$17.91	—	COMMON STOCK	895436103
COR	AMERISOURCEBERGEN CORP	8,039	$449K	0.0%	$38.92	0.0%	COMMON STOCK	03073E105
—	ANSYS INC	6,130	$448K	0.0%	$73.08	—	COMMON STOCK	03662Q105
AFL	AFLAC CORPORATION	7,633	$444K	0.0%	$20.11	0.0%	COMMON STOCK	001055102
—	SUPERIOR ENERGY SERVICES, INC.	17,050	$442K	0.0%	$25.92	—	COMMON STOCK	868157108
FAF	FIRST AMERICAN FINANCIAL	20,000	$441K	0.0%	$16.55	0.0%	COMMON STOCK	31847R102
IWR	I SHARES	3,371	$438K	0.0%	$129.93	—	COMMON STOCK	464287499
POOL	POOL CORP.	8,265	$433K	0.0%	$43.50	0.0%	COMMON STOCK	73278L105
—	METLIFE	17,550	$427K	0.0%	$24.33	—	PREFERRED STOCK	59156R504
—	KENNEDY HARDWARE CO INC.	144,480	$426K	0.0%	$2.95	—	CLOSELY HELD ST	992360107
ZD	J2 GLOBAL INC	10,000	$425K	0.0%	$34.95	0.0%	COMMON STOCK	48123V102
TXT	TEXTRON INC	15,926	$415K	0.0%	$26.50	0.0%	COMMON STOCK	883203101
ALGN	ALIGN TECHNOLOGY INC.	11,000	$407K	0.0%	$34.47	0.0%	COMMON STOCK	016255101
FLR	FLUOR CORP.	6,867	$407K	0.0%	$53.56	0.0%	COMMON STOCK	343412102
XLK	SPDR	13,237	$405K	0.0%	$30.60	—	COMMON STOCK	81369Y803
RLI	RLI CORP	5,285	$404K	0.0%	$11.16	0.0%	COMMON STOCK	749607107
ATO	ATMOS ENERGY CORP	9,800	$403K	0.0%	$31.05	0.0%	COMMON STOCK	049560105
ADM	ARCHER DANIELS	11,850	$402K	0.0%	$23.37	0.0%	COMMON STOCK	039483102
—	PORTFOLIO RECOVERY ASSOCIATES	2,600	$399K	0.0%	$153.46	—	COMMON STOCK	73640Q105
BUD	ANHEUSER-BUSCH INBEV NV	4,369	$394K	0.0%	$90.18	—	COMMON STOCK	03524A108
IJS	I SHARES	4,184	$391K	0.0%	$93.45	—	COMMON STOCK	464287879
—	WACHOVIA	14,493	$389K	0.0%	$26.84	—	PREFERRED STOCK	92977V206
RYN	RAYONIER INC.	7,000	$388K	0.0%	$55.43	—	COMMON STOCK	754907103
TSM	TAIWAN SEMICONDUCTOR	20,922	$383K	0.0%	$18.31	—	COMMON STOCK	874039100
ITW	ILLINOIS TOOL WORKS	5,500	$381K	0.0%	$49.85	0.0%	COMMON STOCK	452308109
NVS	NOVARTIS A G ADR	5,341	$378K	0.0%	$70.77	—	COMMON STOCK	66987V109
MPC	MARATHON PETROLEUM CORP	5,294	$376K	0.0%	$27.55	0.0%	COMMON STOCK	56585A102
LSTR	LANDSTAR SYSTEM INC	7,283	$375K	0.0%	$51.49	—	COMMON STOCK	515098101
—	WELLS FARGO	15,950	$374K	0.0%	$23.45	—	PREFERRED STOCK	949746747
UGI	UGI CORP HOLDING CO.	9,565	$374K	0.0%	$26.32	0.0%	COMMON STOCK	902681105
—	VIACOM	5,494	$373K	0.0%	$67.89	—	COMMON STOCK	92553P201
—	BLUCORA INC	20,000	$371K	0.0%	$18.55	—	COMMON STOCK	095229100
VBK	VANGUARD	3,571	$368K	0.0%	$103.05	—	COMMON STOCK	922908595
—	ROCHESTER MEDICAL CORP	25,000	$368K	0.0%	$14.72	—	COMMON STOCK	771497104
FBIN	FORTUNE BRANDS HOME & SECURITY	9,497	$368K	0.0%	$27.93	0.0%	COMMON STOCK	34964C106
—	MEDTRONIC INC	7,099	$365K	0.0%	$51.42	—	COMMON STOCK	585055106
—	TRI-STATE FIRST BANC INC	37,335	$363K	0.0%	$9.72	—	COMMON STOCK	895665305
—	CLARCOR INC	6,875	$359K	0.0%	$52.22	—	COMMON STOCK	179895107
PFF	I SHARES	9,090	$357K	0.0%	$39.27	—	COMMON STOCK	464288687
—	MARATHON OIL CORP	10,270	$355K	0.0%	$34.57	—	COMMON STOCK	565849106
LMT	LOCKHEED MARTIN	3,260	$354K	0.0%	$71.65	0.0%	COMMON STOCK	539830109
—	US SILICA HOLDINGS	17,000	$353K	0.0%	$20.76	—	COMMON STOCK	90346E103
—	ESB FINANCIAL CORP	28,881	$350K	0.0%	$12.12	—	COMMON STOCK	26884F102
EEM	I SHARES	9,005	$347K	0.0%	$38.53	—	COMMON STOCK	464287234
EPD	ENTERPRISE PRODUCTS PARTNERS	5,503	$342K	0.0%	$62.15	—	COMMON STOCK	293792107
HSBC	HSBC HOLDINGS PLC	6,560	$341K	0.0%	$51.98	—	FOREIGN STOCK	404280406
BOH	BANK OF HAWAII CORP.	6,760	$340K	0.0%	$31.53	0.0%	COMMON STOCK	062540109
NFG	NATIONAL FUEL GAS CO	5,840	$338K	0.0%	$60.82	0.0%	COMMON STOCK	636180101
—	SALIX PHARMACEUTICALS,LTD.	5,100	$337K	0.0%	$66.08	—	COMMON STOCK	795435106
—	ALLEGHENY VALLEY BANCORP PA	7,685	$337K	0.0%	$43.85	—	COMMON STOCK	017427105
ATR	APTARGROUP INC.	6,050	$334K	0.0%	$46.93	0.0%	COMMON STOCK	038336103
MTZ	MASTEC INC	10,000	$329K	0.0%	$30.13	0.0%	COMMON STOCK	576323109
CPB	CAMPBELL SOUP COMPANY	7,307	$327K	0.0%	$30.86	0.0%	COMMON STOCK	134429109
CNP	CENTERPOINT ENERGY, INC.	13,803	$324K	0.0%	$15.27	0.0%	COMMON STOCK	15189T107
—	POTASH CORP OF SASKATCHEWAN	8,325	$317K	0.0%	$38.08	—	COMMON STOCK	73755L107
—	UNILEVER	8,031	$316K	0.0%	$39.35	—	COMMON STOCK	904784709
SPG	SIMON PROPERTY GROUP INC	1,989	$314K	0.0%	$88.80	0.0%	COMMON STOCK	828806109
—	NUVEEN MUNICIPAL VALUE FUND INC.	32,562	$312K	0.0%	$9.58	—	COMMON STOCK	670928100
—	EATON VANCE ENHANCED EQUITY	26,407	$305K	0.0%	$11.55	—	COMMON STOCK	278274105
DGX	QUEST DIAGNOSTICS	5,008	$304K	0.0%	$46.22	0.0%	COMMON STOCK	74834L100
THO	THOR INDUSTRIES,INC.	6,170	$303K	0.0%	$31.55	0.0%	COMMON STOCK	885160101
LECO	LINCOLN ELECTRIC HOLDINGS, INC.	5,280	$302K	0.0%	$55.81	0.0%	COMMON STOCK	533900106
GD	GENERAL DYNAMICS	3,858	$302K	0.0%	$56.44	0.0%	COMMON STOCK	369550108
—	SURMODICS INC	15,000	$300K	0.0%	$20.00	—	COMMON STOCK	868873100
—	AXIALL CORP	7,000	$298K	0.0%	$42.57	—	COMMON STOCK	05463D100
DTE	D T E ENERGY CO	4,413	$296K	0.0%	$38.29	0.0%	COMMON STOCK	233331107
—	DISCOVER FINANCIAL SERVICES	6,194	$295K	0.0%	$47.63	—	COMMON STOCK	254709108
RBC	RBC BEARINGS	5,600	$291K	0.0%	$49.24	0.0%	COMMON STOCK	75524B104
SRE	SEMPRA ENERGY	3,564	$291K	0.0%	$27.60	0.0%	COMMON STOCK	816851109
SON	SONOCO PRODUCTS COMPANY	8,400	$290K	0.0%	$22.97	0.0%	COMMON STOCK	835495102
NI	NISOURCE INC	10,135	$290K	0.0%	$7.81	0.0%	COMMON STOCK	65473P105
TIP	I SHARES	2,578	$289K	0.0%	$112.10	—	COMMON STOCK	464287176
LYB	LYONDELLBASELL INDUSTRIES NV	4,350	$289K	0.0%	$33.34	0.0%	FOREIGN STOCK	N53745100
IJT	I SHARES	2,973	$288K	0.0%	$96.87	—	COMMON STOCK	464287887
RES	RPC,INC	20,850	$288K	0.0%	$11.27	0.0%	COMMON STOCK	749660106
TMO	THERMO FISHER SCIENTIFIC	3,401	$287K	0.0%	$79.76	0.0%	COMMON STOCK	883556102
—	NEW YORK COMMUNITY BANCORP, INC.	20,126	$282K	0.0%	$14.01	—	COMMON STOCK	649445103
FIS	FIDELITY NATIONAL INFORMATION	6,556	$281K	0.0%	$34.36	0.0%	COMMON STOCK	31620M106
—	WISCONSIN ENERGY	6,798	$279K	0.0%	$41.04	—	COMMON STOCK	976657106
PNW	PINNACLE WEST CAPITAL CORP	5,030	$279K	0.0%	$35.40	0.0%	COMMON STOCK	723484101
—	NEWFIELD EXPLORATION COMPANY	11,679	$279K	0.0%	$23.89	—	COMMON STOCK	651290108
VB	VANGUARD	2,915	$273K	0.0%	$93.65	—	COMMON STOCK	922908751
—	BAKER HUGHES	5,928	$273K	0.0%	$46.05	—	COMMON STOCK	057224107
—	ENDURANCE SPECIALTY HOLDINGS	5,300	$273K	0.0%	$51.51	—	COMMON STOCK	G30397106
—	CONCUR TECHNOLOGIES	3,348	$272K	0.0%	$81.24	—	COMMON STOCK	206708109
—	TOTAL FINA SA SPON ADR	5,547	$270K	0.0%	$48.67	—	COMMON STOCK	89151E109
—	CST BRANDS INC	8,682	$267K	0.0%	$30.75	—	COMMON STOCK	12646R105
—	NUVEEN OHIO QUALITY INC MUNI	17,934	$267K	0.0%	$14.89	—	COMMON STOCK	670980101
—	PNC FINANCIAL SERVICES GROUP	10,950	$265K	0.0%	$24.20	—	PREFERRED STOCK	693475832
XYL	XYLEM INC	9,857	$265K	0.0%	$23.44	0.0%	COMMON STOCK	98419M100
VGT	VANGUARD	3,585	$265K	0.0%	$73.92	—	COMMON STOCK	92204A702
HSY	THE HERSHEY COMPANY	2,953	$264K	0.0%	$65.69	0.0%	COMMON STOCK	427866108
OGE	OGE ENERGY	3,813	$260K	0.0%	$34.79	0.0%	COMMON STOCK	670837103
MTB	M & T BANK CORPORATION	2,320	$260K	0.0%	$72.91	0.0%	COMMON STOCK	55261F104
WWD	WOODWARD INC	6,466	$259K	0.0%	$34.67	0.0%	COMMON STOCK	980745103
—	KEY ENERGY SERVICES INC	43,000	$256K	0.0%	$5.95	—	COMMON STOCK	492914106
BLKB	BLACKBAUD INC.	7,825	$255K	0.0%	$28.65	0.0%	COMMON STOCK	09227Q100
BHP	BHP BILLITON LIMITED -ADR	4,385	$253K	0.0%	$57.70	—	COMMON STOCK	088606108
NTAP	NETAPP INC	6,644	$251K	0.0%	$26.74	0.0%	COMMON STOCK	64110D104
META	FACEBOOK INC	10,030	$250K	0.0%	$25.44	0.0%	COMMON STOCK	30303M102
—	WELLPOINT	3,039	$249K	0.0%	$81.93	—	COMMON STOCK	94973V107
—	NUVEEN	19,270	$249K	0.0%	$12.92	—	COMMON STOCK	67071W102
—	NATIONAL GRID	4,401	$249K	0.0%	$56.58	—	COMMON STOCK	636274300
—	C.R BARD INC.	2,264	$246K	0.0%	$108.66	—	COMMON STOCK	067383109
—	ACHILLION PHARMACEUTICALS	30,000	$245K	0.0%	$8.17	—	COMMON STOCK	00448Q201
RJF	RAYMOND JAMES FINANCIAL	5,680	$244K	0.0%	$24.09	0.0%	COMMON STOCK	754730109
—	WHITING PETROLEUM CORP	5,300	$244K	0.0%	$46.04	—	COMMON STOCK	966387102
DVN	DEVON ENERGY	4,676	$243K	0.0%	$37.00	0.0%	COMMON STOCK	25179M103
—	TRIUS THERAPEUTICS	30,000	$243K	0.0%	$8.10	—	COMMON STOCK	89685K100
ROL	ROLLINS INC.	9,375	$243K	0.0%	$6.04	0.0%	COMMON STOCK	775711104
CME	CME GROUP	3,190	$243K	0.0%	$39.16	0.0%	COMMON STOCK	12572Q105
—	JP MORGAN CHASE	9,500	$241K	0.0%	$25.37	—	PREFERRED STOCK	46625H621
VRE	MACK-CALI REALTY CORP.	9,750	$238K	0.0%	$24.41	—	COMMON STOCK	554489104
—	ZYGO CORP	15,000	$238K	0.0%	$15.87	—	COMMON STOCK	989855101
—	SUNTRUST BANKS	7,386	$233K	0.0%	$31.55	—	COMMON STOCK	867914103
—	BARRICK GOLD CORP F	14,750	$232K	0.0%	$15.73	—	COMMON STOCK	067901108
BIDU	BAIDU.COM ADR	2,439	$231K	0.0%	$94.71	—	FOREIGN STOCK	056752108
FISV	FISERV INC.	2,629	$230K	0.0%	$21.93	0.0%	COMMON STOCK	337738108
—	JOHNSON CONTROLS INC	6,358	$227K	0.0%	$35.70	—	COMMON STOCK	478366107
TM	TOYOTA MOTOR CORP	1,880	$227K	0.0%	$120.74	—	COMMON STOCK	892331307
—	BUFFALO WILD WINGS INC	2,300	$226K	0.0%	$98.26	—	COMMON STOCK	119848109
—	ST JUDE MEDICAL INC.	4,900	$224K	0.0%	$45.71	—	COMMON STOCK	790849103
—	SEADRILL LTD	5,470	$223K	0.0%	$40.77	—	COMMON STOCK	G7945E105
FSLR	FIRST SOLAR	4,950	$222K	0.0%	$44.50	0.0%	COMMON STOCK	336433107
—	NUVEEN INSURED MUNICIPAL	15,787	$221K	0.0%	$14.00	—	COMMON STOCK	670984103
SCHW	CHARLES SCHWAB CORP	10,286	$218K	0.0%	$15.92	0.0%	COMMON STOCK	808513105
SPY	SPDR	1,339	$215K	0.0%	$160.57	—	COMMON STOCK	78462F103
BTI	BRITISH AMERICAN TOBACCO PLC	2,082	$214K	0.0%	$102.79	—	COMMON STOCK	110448107
BIIB	BIOGEN IDEC	989	$213K	0.0%	$213.68	0.0%	COMMON STOCK	09062X103
—	LIFE TECHNOLOGIES CORP	2,881	$213K	0.0%	$73.93	—	COMMON STOCK	53217V109
MAT	MATTEL INC.	4,673	$212K	0.0%	$44.76	0.0%	COMMON STOCK	577081102
EL	ESTEE LAUDER	3,223	$212K	0.0%	$58.22	0.0%	COMMON STOCK	518439104
—	LINN ENERGY LLC	6,350	$211K	0.0%	$33.23	—	COMMON STOCK	536020100
—	KINDER MORGAN MANAGEMENT LLC	2,506	$210K	0.0%	$83.80	—	COMMON STOCK	49455U100
—	THE ADVISORY BOARD COMPANY	3,834	$210K	0.0%	$54.77	—	COMMON STOCK	00762W107
—	XEROX CORP	22,800	$206K	0.0%	$9.04	—	COMMON STOCK	984121103
—	ASTEX PHARMACEUTICALS	50,000	$206K	0.0%	$4.12	—	COMMON STOCK	04624B103
DXJ	WISDOMTREE	4,460	$203K	0.0%	$45.52	—	COMMON STOCK	97717W851
—	NEWS CORP	6,240	$203K	0.0%	$32.53	—	COMMON STOCK	65248E104
EWZ	I SHARES	4,626	$203K	0.0%	$43.88	—	COMMON STOCK	464286400
—	WINDSTREAM CORP.	26,060	$201K	0.0%	$7.71	—	COMMON STOCK	97381W104
—	PALL CORP.	3,030	$201K	0.0%	$66.34	—	COMMON STOCK	696429307
—	MORGAN STANLEY	13,632	$196K	0.0%	$14.38	—	COMMON STOCK	61744G107
—	WEATHERFORD INTL	13,895	$190K	0.0%	$13.67	—	COMMON STOCK	H27013103
—	INVESCO VAN KAMPEN	13,804	$188K	0.0%	$13.62	—	COMMON STOCK	46131M106
—	DUKE REALTY	11,600	$181K	0.0%	$15.60	—	COMMON STOCK	264411505
—	PEABODY ENERGY, INC.	12,289	$179K	0.0%	$14.57	—	COMMON STOCK	704549104
ORI	OLD REPUBLIC INTERNATIONAL CORP.	13,000	$167K	0.0%	$5.60	0.0%	COMMON STOCK	680223104
CPSS	CONSUMER PORTFOLIO	22,416	$165K	0.0%	$8.62	0.0%	COMMON STOCK	210502100
—	KBS REAL ESTATE INV TRUST II	15,957	$164K	0.0%	$10.28	—	COMMON STOCK	48243C109
RF	REGIONS FINANCIAL CORP	16,801	$160K	0.0%	$5.80	0.0%	COMMON STOCK	7591EP100
SAN	BANCO SANTANDER CEN-SPON ADR	23,860	$154K	0.0%	$6.45	—	COMMON STOCK	05964H105
—	I SHARES	10,930	$145K	0.0%	$13.27	—	COMMON STOCK	464286731
—	I SHARES	11,600	$139K	0.0%	$11.98	—	COMMON STOCK	464285105
—	VITAL SPRINGS TECHNOLOGIES	350,000	$137K	0.0%	$0.39	—	PREFERRED STOCK	PS0000010
—	FREDDIE MAC	10,000	$135K	0.0%	$13.50	—	PREFERRED STOCK	313400855
—	RIGEL PHARMACEUTICALS	40,000	$134K	0.0%	$3.35	—	COMMON STOCK	766559603
SUTNY	SUMITOMO MITSUI TRUST HLDGS	26,590	$124K	0.0%	$4.66	—	COMMON STOCK	86562X106
SMFG	SUMITOMO MITSUI FINANCIAL GROUP	13,360	$123K	0.0%	$9.21	—	FOREIGN STOCK	86562M209
FUNC	FIRST UNITED CORPORATION	16,060	$122K	0.0%	$6.22	0.0%	COMMON STOCK	33741H107
—	ALCOA	15,283	$120K	0.0%	$7.85	—	COMMON STOCK	013817101
—	BLACKROCK INCOME TRUST	17,430	$119K	0.0%	$6.83	—	COMMON STOCK	09247F100
—	DNP SELECT INCOME FUND, INC.	10,158	$100K	0.0%	$9.84	—	COMMON STOCK	23325P104
KGC	KINROSS GOLD	19,420	$99,000	0.0%	$5.82	0.0%	FOREIGN STOCK	496902404
MUFG	MITSUBISHI UFJ FINANCIAL GRP	13,060	$81,000	0.0%	$6.20	—	FOREIGN STOCK	606822104
—	FREDDIE MAC	10,000	$79,000	0.0%	$7.90	—	PREFERRED STOCK	313400780
—	FRONTIER COMMUNICATIONS	19,071	$78,000	0.0%	$4.09	—	COMMON STOCK	35906A108
—	HALCON RESOURCES CORP	13,796	$78,000	0.0%	$5.65	—	COMMON STOCK	40537Q209
—	FREDDIE MAC	20,000	$77,000	0.0%	$3.85	—	PREFERRED STOCK	313400673
HLIT	HARMONIC INC	10,300	$65,000	0.0%	$5.95	0.0%	COMMON STOCK	413160102
—	SIRIUS XM RADIO	18,060	$60,000	0.0%	$3.32	—	COMMON STOCK	82967N108
HL	HECLA	16,300	$48,000	0.0%	$3.21	0.0%	COMMON STOCK	422704106
—	NOVACOPPER INC	13,666	$24,000	0.0%	$1.76	—	COMMON STOCK	66988K102
—	NANOVIRICIDES INC	20,000	$14,000	0.0%	$0.70	—	COMMON STOCK	630087104
LQMT	LIQUIDMETAL TECHNOLOGIES	205,000	$14,000	0.0%	$0.08	0.0%	COMMON STOCK	53634X100
—	HRT PARTICIPACOES EM PETROLEO SA	10,000	$6,000	0.0%	$0.60	—	COMMON STOCK	404275109
LTHUQ	LITHIUM TECHNOLOGY	20,000	$0	0.0%	$0.00	0.0%	COMMON STOCK	536808405
—	ACCREDITED BUSINESS	80,000	$0	0.0%	—	—	COMMON STOCK	004365102