Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	818,472	$70.42M	4.4%	$53.69	+0.9%	COMMON STOCK	30231G102
WSBC	WESBANCO INC	1,744,067	$51.85M	3.2%	$24.67	+18.4%	COMMON STOCK	950810101
—	GENERAL ELECTRIC	2,094,031	$50.03M	3.1%	$23.19	—	COMMON STOCK	369604103
IBM	INTL BUSINESS MACHINES	216,853	$40.16M	2.5%	$118.94	-6.2%	COMMON STOCK	459200101
AAPL	APPLE INC	78,834	$37.58M	2.3%	$13.16	+8.5%	COMMON STOCK	037833100
JNJ	JOHNSON & JOHNSON	396,829	$34.4M	2.1%	$59.66	+6.5%	COMMON STOCK	478160104
CVX	CHEVRON CORPORATION	247,508	$30.07M	1.9%	$71.30	+2.5%	COMMON STOCK	166764100
KO	COCA-COLA CO	749,781	$28.4M	1.8%	$27.85	-3.9%	COMMON STOCK	191216100
T	AT&T	732,865	$24.79M	1.5%	$11.40	-3.9%	COMMON STOCK	00206R102
PG	PROCTER & GAMBLE	321,503	$24.3M	1.5%	$55.00	+2.2%	COMMON STOCK	742718109
BMY	BRISTOL-MYERS SQUIBB	522,963	$24.2M	1.5%	$28.67	+1.9%	COMMON STOCK	110122108
BA	BOEING	205,556	$24.15M	1.5%	$80.37	+13.9%	COMMON STOCK	097023105
MRK	MERCK & CO	504,415	$24.02M	1.5%	$30.02	+3.2%	COMMON STOCK	58933Y105
WFC	WELLS FARGO	549,357	$22.7M	1.4%	$27.40	+10.2%	COMMON STOCK	949746101
QCOM	QUALCOMM INC	314,347	$21.16M	1.3%	$45.06	+3.3%	COMMON STOCK	747525103
—	CHICAGO BRIDGE & IRON	307,385	$20.83M	1.3%	$59.77	—	COMMON STOCK	167250109
COP	CONOCOPHILLIPS	298,697	$20.76M	1.3%	$41.02	+8.5%	COMMON STOCK	20825C104
JPM	JP MORGAN CHASE	392,793	$20.3M	1.3%	$36.24	+6.3%	COMMON STOCK	46625H100
MSFT	MICROSOFT	591,780	$19.7M	1.2%	$26.70	+1.1%	COMMON STOCK	594918104
—	GOOGLE INC	21,572	$18.89M	1.2%	$880.36	—	COMMON STOCK	38259P508
HON	HONEYWELL	215,598	$17.9M	1.1%	$53.21	+8.0%	COMMON STOCK	438516106
ORCL	ORACLE CORP	499,956	$16.58M	1.0%	$27.58	-1.9%	COMMON STOCK	68389X105
MOG/A	MOOG INC- CL A	264,181	$15.5M	1.0%	$44.53	+14.9%	COMMON STOCK	615394202
DIS	WALT DISNEY	237,295	$15.3M	0.9%	$56.11	+1.5%	COMMON STOCK	254687106
MMM	3M COMPANY	126,682	$15.13M	0.9%	$61.26	+7.7%	COMMON STOCK	88579Y101
CVS	CVS CAREMARK	262,719	$14.91M	0.9%	$41.44	+3.2%	COMMON STOCK	126650100
—	UNITED TECHNOLOGIES CORP	134,859	$14.54M	0.9%	$93.18	—	COMMON STOCK	913017109
—	E M C CORP	550,391	$14.07M	0.9%	$23.62	—	COMMON STOCK	268648102
—	EI DU PONT DE NEMOURS	237,662	$13.92M	0.9%	$52.59	—	COMMON STOCK	263534109
IVZ	INVESCO LTD	436,262	$13.92M	0.9%	$18.88	+0.4%	COMMON STOCK	G491BT108
UNP	UNION PACIFIC	86,316	$13.41M	0.8%	$57.13	+5.2%	COMMON STOCK	907818108
VZ	VERIZON COMMUNICATIONS	281,050	$13.12M	0.8%	$27.04	-3.4%	COMMON STOCK	92343V104
—	ACE LTD	132,736	$12.42M	0.8%	$89.72	—	COMMON STOCK	H0023R105
D	DOMINION RESOURCES	189,668	$11.85M	0.7%	$34.53	+2.3%	COMMON STOCK	25746U109
GIS	GENERAL MILLS	244,123	$11.7M	0.7%	$31.99	+2.8%	COMMON STOCK	370334104
TXN	TEXAS	289,726	$11.67M	0.7%	$25.31	+9.5%	COMMON STOCK	882508104
ETN	EATON CORP PLC	164,982	$11.36M	0.7%	$46.59	+7.2%	COMMON STOCK	G29183103
MDLZ	MONDELEZ INTERNATIONAL	352,019	$11.06M	0.7%	$23.16	+2.4%	COMMON STOCK	609207105
PPG	PPG INDUSTRIES	62,820	$10.49M	0.6%	$59.96	+7.8%	COMMON STOCK	693506107
—	ENSCO PLC-CL A	195,065	$10.48M	0.6%	$58.01	—	COMMON STOCK	G3157S106
—	BB&T CORPORATION	308,468	$10.41M	0.6%	$33.88	—	COMMON STOCK	054937107
PFE	PFIZER INC	356,135	$10.23M	0.6%	$16.46	-0.6%	COMMON STOCK	717081103
—	CONTINENTAL RESOURCES	94,745	$10.16M	0.6%	$91.68	—	COMMON STOCK	212015101
PNC	PNC FINANCIAL SERVICES GROUP	136,635	$9.899M	0.6%	$47.39	+8.3%	COMMON STOCK	693475105
PEP	PEPSICO	124,418	$9.892M	0.6%	$56.00	+1.4%	COMMON STOCK	713448108
AXP	AMERICAN EXPRESS	129,544	$9.783M	0.6%	$59.68	+6.0%	COMMON STOCK	025816109
EOG	EOG RESOURCES, INC	55,585	$9.409M	0.6%	$46.52	+21.2%	COMMON STOCK	26875P101
CSCO	CISCO SYSTEMS	399,080	$9.35M	0.6%	$15.24	+11.1%	COMMON STOCK	17275R102
MCK	MCKESSON CORP	72,439	$9.294M	0.6%	$101.46	+10.6%	COMMON STOCK	58155Q103
M	MACY'S INC	211,823	$9.166M	0.6%	$46.44	+0.6%	COMMON STOCK	55616P104
HD	HOME DEPOT	120,510	$9.14M	0.6%	$56.05	+3.2%	COMMON STOCK	437076102
—	DOW CHEMICAL	234,011	$8.986M	0.6%	$32.27	—	COMMON STOCK	260543103
—	NATIONAL-OILWELL VARCO	110,712	$8.647M	0.5%	$68.90	—	COMMON STOCK	637071101
PWR	QUANTA SERVICES INC	288,685	$7.942M	0.5%	$27.21	-2.5%	COMMON STOCK	74762E102
INTC	INTEL	345,377	$7.917M	0.5%	$17.15	-1.4%	COMMON STOCK	458140100
—	COVIDIEN PLC	123,393	$7.519M	0.5%	$62.84	—	COMMON STOCK	G2554F113
MCD	MCDONALDS CORP	77,779	$7.483M	0.5%	$71.74	-1.7%	COMMON STOCK	580135101
—	CBS CORP	132,016	$7.282M	0.5%	$48.86	—	COMMON STOCK	124857202
CF	CF INDUSTRIES HLDGS	34,280	$7.227M	0.4%	$26.73	+2.8%	COMMON STOCK	125269100
—	CELGENE CORP	45,442	$7.004M	0.4%	$116.96	—	COMMON STOCK	151020104
COST	COSTCO WHOLESALE	59,129	$6.809M	0.4%	$86.77	+5.6%	COMMON STOCK	22160K105
AEP	AMERICAN ELECTRIC POWER	147,145	$6.378M	0.4%	$30.44	-6.4%	COMMON STOCK	025537101
AMGN	AMGEN	56,623	$6.337M	0.4%	$73.40	+4.9%	COMMON STOCK	031162100
BWA	BORGWARNER, INC.	62,390	$6.326M	0.4%	$29.44	+19.7%	COMMON STOCK	099724106
—	BROADCOM CORP	241,154	$6.274M	0.4%	$33.80	—	COMMON STOCK	111320107
—	PLUM CREEK TIMBER COMPANY	133,915	$6.271M	0.4%	$46.67	—	COMMON STOCK	729251108
F	FORD	370,348	$6.247M	0.4%	$7.61	+18.6%	COMMON STOCK	345370860
FITB	FIFTH THIRD BANCORP	342,887	$6.189M	0.4%	$11.49	+8.6%	COMMON STOCK	316773100
EMR	EMERSON ELECTRIC	91,986	$5.951M	0.4%	$40.02	+9.5%	COMMON STOCK	291011104
MS	MORGAN STANLEY	220,708	$5.948M	0.4%	$17.33	+13.4%	COMMON STOCK	617446448
—	DELPHI AUTOMOTIVE	100,815	$5.89M	0.4%	$50.69	—	COMMON STOCK	G27823106
—	CARRIZO OIL & GAS	154,500	$5.762M	0.4%	$28.33	—	COMMON STOCK	144577103
UBSI	UNITED BANKSHARES INC	197,445	$5.722M	0.4%	$25.90	+9.8%	COMMON STOCK	909907107
PRU	PRUDENTIAL FINANCIAL INC	72,078	$5.621M	0.3%	$38.78	+21.3%	COMMON STOCK	744320102
ABT	ABBOTT LABORATORIES	168,959	$5.608M	0.3%	$28.80	-3.8%	COMMON STOCK	002824100
ACN	ACCENTURE PLC	74,562	$5.49M	0.3%	$63.81	-6.7%	COMMON STOCK	G1151C101
JBHT	J.B. HUNT TRANSPORT SERVICES INC	75,190	$5.484M	0.3%	$64.12	+3.2%	COMMON STOCK	445658107
PSX	PHILLIPS 66	89,101	$5.151M	0.3%	$40.44	-7.3%	COMMON STOCK	718546104
—	PETSMART INC	65,044	$4.961M	0.3%	$67.28	—	COMMON STOCK	716768106
IWO	I SHARES	38,700	$4.87M	0.3%	$111.50	—	COMMON STOCK	464287648
FMC	FMC CORPORATION	67,685	$4.854M	0.3%	$40.72	+9.1%	COMMON STOCK	302491303
ZBH	ZIMMER HOLDINGS, INC.	58,256	$4.785M	0.3%	$67.36	+5.5%	COMMON STOCK	98956P102
—	KRAFT FOODS GROUP	90,274	$4.738M	0.3%	$55.77	—	COMMON STOCK	50076Q106
UNH	UNITEDHEALTH GROUP	65,972	$4.725M	0.3%	$50.75	+15.5%	COMMON STOCK	91324P102
TD	TORONTO-DOMINION BANK	50,896	$4.58M	0.3%	$40.27	+5.5%	COMMON STOCK	891160509
SLB	SCHLUMBERGER LTD	51,126	$4.517M	0.3%	$53.00	+11.3%	COMMON STOCK	806857108
PM	PHILIP MORRIS INTL	51,019	$4.417M	0.3%	$49.61	-4.5%	COMMON STOCK	718172109
NEE	NEXTERA ENERGY	52,064	$4.174M	0.3%	$14.15	+4.9%	COMMON STOCK	65339F101
DUK	DUKE ENERGY CORP	62,310	$4.162M	0.3%	$41.79	-2.3%	COMMON STOCK	26441C204
—	MONSANTO	39,034	$4.074M	0.3%	$98.79	—	COMMON STOCK	61166W101
DEO	DIAGEO PLC	32,045	$4.072M	0.3%	$114.95	—	COMMON STOCK	25243Q205
NKE	NIKE INC. CLASS B	56,018	$4.069M	0.3%	$26.53	+5.3%	COMMON STOCK	654106103
DE	DEERE & CO	49,653	$4.041M	0.3%	$68.04	-3.1%	COMMON STOCK	244199105
MAS	MASCO CORP	189,840	$4.04M	0.3%	$14.92	-0.6%	COMMON STOCK	574599106
—	EXPRESS SCRIPTS HLDG CO	64,253	$3.971M	0.2%	$61.74	—	COMMON STOCK	30219G108
—	SANDISK CORP	66,552	$3.96M	0.2%	$61.09	—	COMMON STOCK	80004C101
SO	SOUTHERN CO	92,808	$3.821M	0.2%	$26.65	-4.9%	COMMON STOCK	842587107
—	PRECISION CASTPARTS CORP	16,778	$3.813M	0.2%	$226.04	—	COMMON STOCK	740189105
WMT	WAL-MART STORES	51,498	$3.809M	0.2%	$19.98	-1.0%	COMMON STOCK	931142103
—	WHOLE FOODS MARKET, INC.	63,798	$3.732M	0.2%	$51.47	—	COMMON STOCK	966837106
—	ALLERGAN INC	40,205	$3.636M	0.2%	$84.25	—	COMMON STOCK	018490102
OXY	OCCIDENTAL PETROLEUM	37,360	$3.495M	0.2%	$57.83	+2.4%	COMMON STOCK	674599105
CAT	CATERPILLAR INC	41,579	$3.468M	0.2%	$61.55	+0.1%	COMMON STOCK	149123101
—	ROYAL DUTCH SHELL PLC	52,429	$3.444M	0.2%	$63.80	—	COMMON STOCK	780259206
—	ALERIAN MLP ETF	192,516	$3.387M	0.2%	$17.81	—	COMMON STOCK	00162Q866
BAX	BAXTER INTERNATIONAL	48,748	$3.202M	0.2%	$30.44	+2.0%	COMMON STOCK	071813109
EQT	EQT CORP	35,995	$3.193M	0.2%	$40.75	+4.3%	COMMON STOCK	26884L109
—	ACTAVIS INC	22,110	$3.183M	0.2%	$126.25	—	COMMON STOCK	00507K103
CNI	CANADIAN NAT'L RAILWAY CO	29,977	$3.039M	0.2%	$39.40	+0.5%	COMMON STOCK	136375102
IWM	I SHARES	28,433	$3.031M	0.2%	$97.02	—	COMMON STOCK	464287655
IGSB	I SHARES	28,279	$2.977M	0.2%	$105.03	—	COMMON STOCK	464288646
—	KINDER MORGAN ENERGY	37,039	$2.957M	0.2%	$85.21	—	COMMON STOCK	494550106
HXL	HEXCEL	75,819	$2.942M	0.2%	$32.19	+12.9%	COMMON STOCK	428291108
—	SOUTHWESTERN ENERGY COMPANY	80,800	$2.94M	0.2%	$36.53	—	COMMON STOCK	845467109
CMCSA	COMCAST	62,593	$2.824M	0.2%	$15.62	+5.9%	COMMON STOCK	20030N101
CHD	CHURCH & DWIGHT CO., INC.	46,159	$2.771M	0.2%	$26.18	-1.0%	COMMON STOCK	171340102
—	HEALTH CARE REIT INC	43,506	$2.714M	0.2%	$67.04	—	COMMON STOCK	42217K106
LOW	LOWES COS INC	56,856	$2.707M	0.2%	$32.38	+12.5%	COMMON STOCK	548661107
CL	COLGATE-PALMOLIVE COMPANY	44,393	$2.632M	0.2%	$44.39	+0.4%	COMMON STOCK	194162103
NNN	NATIONAL RETAIL PROPERTIES INC	82,427	$2.623M	0.2%	$34.31	—	COMMON STOCK	637417106
BEN	FRANKLIN RESOURCES, INC.	51,118	$2.584M	0.2%	$29.23	-1.8%	COMMON STOCK	354613101
GILD	GILEAD SCIENCES INC	40,509	$2.547M	0.2%	$37.93	+9.5%	COMMON STOCK	375558103
MO	ALTRIA GROUP	74,024	$2.543M	0.2%	$16.27	-0.6%	COMMON STOCK	02209S103
BP	BP PLC	58,830	$2.472M	0.2%	$41.75	—	COMMON STOCK	055622104
ABBV	ABBVIE INC	54,777	$2.45M	0.2%	$26.55	+2.3%	COMMON STOCK	00287Y109
LLY	ELI LILLY & CO	48,314	$2.432M	0.2%	$42.13	-2.7%	COMMON STOCK	532457108
NSRGY	NESTLE S.A. REG ADR	34,849	$2.425M	0.2%	$69.59	—	COMMON STOCK	641069406
—	AVAGO TECHNOLOGIES LTD	55,475	$2.39M	0.1%	$37.39	—	COMMON STOCK	Y0486S104
—	ITC HOLDINGS CORP	25,100	$2.356M	0.1%	$91.31	—	COMMON STOCK	465685105
NSC	NORFOLK SOUTHERN	30,444	$2.355M	0.1%	$57.42	-0.7%	COMMON STOCK	655844108
HAL	HALLIBURTON	47,184	$2.272M	0.1%	$33.21	+12.4%	COMMON STOCK	406216101
—	CUBIST PHARMACEUTICALS	35,200	$2.237M	0.1%	$48.29	—	COMMON STOCK	229678107
LUV	SOUTHWEST AIRLINES	153,079	$2.229M	0.1%	$11.86	+0.2%	COMMON STOCK	844741108
EBAY	EBAY INC	39,934	$2.228M	0.1%	$20.18	-1.1%	COMMON STOCK	278642103
BRK/B	BERKSHIRE HATHAWAY	18,836	$2.138M	0.1%	$110.02	+4.9%	COMMON STOCK	084670702
ACWX	I SHARES	47,570	$2.132M	0.1%	$40.84	—	COMMON STOCK	464288240
CSX	CSX CORP	82,252	$2.117M	0.1%	$6.67	+2.9%	COMMON STOCK	126408103
TJX	TJX COMPANIES INC	37,494	$2.114M	0.1%	$20.82	+8.2%	COMMON STOCK	872540109
—	FOOT LOCKER, INC.	62,200	$2.111M	0.1%	$35.09	—	COMMON STOCK	344849104
—	ANALOGIC CORP	25,000	$2.066M	0.1%	$72.84	—	COMMON STOCK	032657207
—	LAM RESEARCH	40,331	$2.065M	0.1%	$48.42	—	COMMON STOCK	512807108
MA	MASTERCARD INC CLASS A	3,051	$2.053M	0.1%	$51.54	+13.1%	COMMON STOCK	57636Q104
LII	LENNOX INTERNATIONAL INC.	27,100	$2.04M	0.1%	$54.01	+12.6%	COMMON STOCK	526107107
GAP	GAP STORES	50,441	$2.032M	0.1%	$26.00	+9.9%	COMMON STOCK	364760108
ALGT	ALLEGIANT TRAVEL CO	19,000	$2.002M	0.1%	$79.30	+5.2%	COMMON STOCK	01748X102
—	PIONEER NATURAL RESOURCES	10,431	$1.969M	0.1%	$144.75	—	COMMON STOCK	723787107
VCSH	VANGUARD	24,681	$1.965M	0.1%	$79.18	—	COMMON STOCK	92206C409
—	COVANCE INC	22,719	$1.964M	0.1%	$76.17	—	COMMON STOCK	222816100
SAM	BOSTON BEER COMPANY	8,000	$1.954M	0.1%	$158.63	+30.4%	COMMON STOCK	100557107
—	GOLDMAN SACHS GROUP	95,850	$1.916M	0.1%	$21.70	—	PREFERRED STOCK	38143Y665
SF	STIFEL FINANCIAL	45,000	$1.855M	0.1%	$20.11	+15.3%	COMMON STOCK	860630102
—	VODAFONE GROUP	52,230	$1.838M	0.1%	$29.64	—	COMMON STOCK	92857W209
MDY	SPDR	8,047	$1.822M	0.1%	$210.14	—	COMMON STOCK	78467Y107
—	JARDEN CORP.	37,500	$1.815M	0.1%	$43.76	—	COMMON STOCK	471109108
—	JOHNSON CONTROLS INC	42,658	$1.77M	0.1%	$40.63	—	COMMON STOCK	478366107
—	INGERSOLL-RAND	27,222	$1.768M	0.1%	$55.52	—	COMMON STOCK	G47791101
VNQ	VANGUARD	26,728	$1.768M	0.1%	$68.41	—	COMMON STOCK	922908553
UBCP	UNITED BANCORP INC/OHIO	263,610	$1.758M	0.1%	$7.12	-1.2%	COMMON STOCK	909911109
EFA	I SHARES	27,224	$1.737M	0.1%	$61.63	—	COMMON STOCK	464287465
—	CARDINAL FINANCIAL CORP	105,000	$1.736M	0.1%	$14.64	—	COMMON STOCK	14149F109
OSIS	OSI SYSTEMS	23,200	$1.726M	0.1%	$58.30	+21.8%	COMMON STOCK	671044105
—	BE AEROSPACE,INC.	23,190	$1.712M	0.1%	$73.82	—	COMMON STOCK	073302101
—	BUCKEYE PARTNERS L P	26,030	$1.706M	0.1%	$70.18	—	COMMON STOCK	118230101
VWO	VANGUARD	41,972	$1.685M	0.1%	$38.81	—	COMMON STOCK	922042858
VLO	VALERO ENERGY	49,279	$1.683M	0.1%	$24.01	-6.7%	COMMON STOCK	91913Y100
URI	UNITED RENTALS, INC.	28,811	$1.68M	0.1%	$51.55	+4.2%	COMMON STOCK	911363109
—	MICROS SYSTEMS	33,442	$1.67M	0.1%	$43.15	—	COMMON STOCK	594901100
—	MYLAN LABORATORIES INC.	43,284	$1.652M	0.1%	$31.03	—	COMMON STOCK	628530107
APD	AIR PRODUCTS & CHEMICALS	15,480	$1.649M	0.1%	$61.87	+13.3%	COMMON STOCK	009158106
ROK	ROCKWELL	15,356	$1.642M	0.1%	$67.20	+13.8%	COMMON STOCK	773903109
SDY	SPDR	23,424	$1.615M	0.1%	$66.62	—	COMMON STOCK	78464A763
ROP	ROPER INDUSTRIES	12,118	$1.61M	0.1%	$113.55	+5.0%	COMMON STOCK	776696106
—	ROSETTA RESOURCES	28,950	$1.577M	0.1%	$49.51	—	COMMON STOCK	777779307
—	APACHE CORP	17,917	$1.525M	0.1%	$83.82	—	COMMON STOCK	037411105
FDX	FEDEX CORP	13,368	$1.525M	0.1%	$81.95	+11.4%	COMMON STOCK	31428X106
—	ANSYS INC	17,530	$1.517M	0.1%	$81.83	—	COMMON STOCK	03662Q105
—	CIMAREX ENERGY CO.	15,720	$1.515M	0.1%	$64.98	—	COMMON STOCK	171798101
—	SCANA CORP	32,732	$1.507M	0.1%	$49.06	—	COMMON STOCK	80589M102
—	HESS CORP	19,380	$1.499M	0.1%	$66.50	—	COMMON STOCK	42809H107
AMAT	APPLIED MATERIALS	84,184	$1.476M	0.1%	$12.22	+10.8%	COMMON STOCK	038222105
ZTS	ZOETIS INC	47,243	$1.47M	0.1%	$27.79	0.0%	COMMON STOCK	98978V103
—	ANADARKO PETROLEUM	15,799	$1.469M	0.1%	$85.93	—	COMMON STOCK	032511107
LPX	LOUISIANA PACIFIC CORPORATION	83,500	$1.469M	0.1%	$18.11	-8.7%	COMMON STOCK	546347105
USB	US BANCORP	39,271	$1.437M	0.1%	$23.34	+4.3%	COMMON STOCK	902973304
NUE	NUCOR CORP	29,199	$1.432M	0.1%	$32.41	+6.6%	COMMON STOCK	670346105
IWP	I SHARES	17,422	$1.362M	0.1%	$71.73	—	COMMON STOCK	464287481
ADP	AUTOMATIC DATA PROCESSING	18,466	$1.337M	0.1%	$45.61	+5.9%	COMMON STOCK	053015103
—	POWERSHARES QQQ	16,855	$1.33M	0.1%	$71.35	—	COMMON STOCK	73935A104
—	GLAXO SMITHKLINE SPONSORED PLC	26,151	$1.312M	0.1%	$49.98	—	COMMON STOCK	37733W105
TER	TERADYNE	78,250	$1.293M	0.1%	$15.29	-0.1%	COMMON STOCK	880770102
UPS	UNITED PARCEL SERVICE	14,052	$1.284M	0.1%	$56.22	+1.6%	COMMON STOCK	911312106
VO	VANGUARD	12,500	$1.281M	0.1%	$95.09	—	COMMON STOCK	922908629
PODD	INSULET CORP	35,000	$1.268M	0.1%	$28.33	+18.4%	COMMON STOCK	45784P101
—	SYNTEL,INC	15,525	$1.244M	0.1%	$62.89	—	COMMON STOCK	87162H103
NEOG	NEOGEN CORPORATION	20,450	$1.242M	0.1%	$13.20	+8.4%	COMMON STOCK	640491106
KMB	KIMBERLY-CLARK	13,156	$1.239M	0.1%	$63.06	-3.1%	COMMON STOCK	494368103
—	WALGREEN CO	22,748	$1.224M	0.1%	$44.20	—	COMMON STOCK	931422109
GS	GOLDMAN SACHS	7,719	$1.222M	0.1%	$121.18	+4.9%	COMMON STOCK	38141G104
GPC	GENUINE PARTS	15,028	$1.215M	0.1%	$54.12	+5.4%	COMMON STOCK	372460105
—	AETNA	18,597	$1.19M	0.1%	$63.52	—	COMMON STOCK	00817Y108
CBSH	COMMERCE BANCSHARES, INC.	27,044	$1.185M	0.1%	$21.58	+7.7%	COMMON STOCK	200525103
—	TRULIA INC	25,000	$1.176M	0.1%	$31.08	—	COMMON STOCK	897888103
OII	OCEANEERING INTERNATIONAL INC	14,460	$1.175M	0.1%	$69.83	+15.1%	COMMON STOCK	675232102
VCLT	VANGUARD	14,000	$1.148M	0.1%	$82.93	—	COMMON STOCK	92206C813
—	VARIAN MEDICAL SYSTEMS, INC.	15,199	$1.136M	0.1%	$67.47	—	COMMON STOCK	92220P105
AAON	AAON INC	42,000	$1.116M	0.1%	$8.72	+14.3%	COMMON STOCK	000360206
—	CONSOL ENERGY INC	33,099	$1.114M	0.1%	$27.11	—	COMMON STOCK	20854P109
—	CHICO'S FAS, INC.	65,700	$1.095M	0.1%	$17.06	—	COMMON STOCK	168615102
FE	FIRST ENERGY	29,825	$1.088M	0.1%	$24.51	-9.2%	COMMON STOCK	337932107
—	LSI CORP	138,750	$1.086M	0.1%	$7.15	—	COMMON STOCK	502161102
AIG	AMERICAN INT'L GROUP	22,282	$1.083M	0.1%	$32.69	+10.2%	COMMON STOCK	026874784
IYH	I SHARES	9,820	$1.05M	0.1%	$100.20	—	COMMON STOCK	464287762
—	COACH INC	18,852	$1.028M	0.1%	$57.08	—	COMMON STOCK	189754104
PEG	PUBLIC SERVICE ENTERPRISE GROUP	30,694	$1.011M	0.1%	$21.73	-2.1%	COMMON STOCK	744573106
SYY	SYSCO CORP.	31,728	$1.01M	0.1%	$24.35	-1.5%	COMMON STOCK	871829107
—	ULTRATECH INC	33,000	$1M	0.1%	$36.73	—	COMMON STOCK	904034105
ED	CONSOLIDATED EDISON INC	17,648	$972K	0.1%	$37.50	-3.0%	COMMON STOCK	209115104
DVY	I SHARES	14,555	$966K	0.1%	$63.96	—	COMMON STOCK	464287168
IP	INTERNATIONAL PAPER	21,560	$965K	0.1%	$25.91	+3.7%	COMMON STOCK	460146103
CWB	SPDR	21,300	$963K	0.1%	$45.21	—	COMMON STOCK	78464A359
—	HEARTLAND PAYMENT SERVICES	24,000	$953K	0.1%	$37.48	—	COMMON STOCK	42235N108
VYX	NCR CORP.	23,547	$933K	0.1%	$18.77	+19.1%	COMMON STOCK	62886E108
LAD	LITHIA MOTORS INC	12,700	$927K	0.1%	$50.23	+30.2%	COMMON STOCK	536797103
—	MARKWEST ENERGY PARTNERS LP	12,786	$924K	0.1%	$66.95	—	COMMON STOCK	570759100
HBAN	HUNTINGTON	111,824	$923K	0.1%	$4.66	+14.0%	COMMON STOCK	446150104
DOV	DOVER CORP	10,257	$921K	0.1%	$40.62	+13.8%	COMMON STOCK	260003108
—	DR PEPPER SNAPPLE GROUP	20,497	$919K	0.1%	$45.83	—	COMMON STOCK	26138E109
SBUX	STARBUCKS CORP	11,915	$917K	0.1%	$24.37	+16.0%	COMMON STOCK	855244109
—	AGL RES. INC.	19,921	$916K	0.1%	$42.85	—	COMMON STOCK	001204106
SJM	J M SMUCKER COMPANY	8,609	$904K	0.1%	$71.47	+6.0%	COMMON STOCK	832696405
R	RYDER SYSTEM, INC.	15,100	$901K	0.1%	$60.21	-0.3%	COMMON STOCK	783549108
BAC	BANK OF AMERICA	65,031	$897K	0.1%	$10.03	+12.0%	COMMON STOCK	060505104
EMN	EASTMAN CHEMICAL CO	11,506	$896K	0.1%	$48.36	+9.7%	COMMON STOCK	277432100
LQD	I SHARES	7,890	$895K	0.1%	$113.61	—	COMMON STOCK	464287242
NTCT	NETSCOUT SYSTEMS	35,000	$894K	0.1%	$23.24	+11.1%	COMMON STOCK	64115T104
KRE	SPDR	24,950	$889K	0.1%	$33.87	—	COMMON STOCK	78464A698
—	KELLOGG	15,110	$888K	0.1%	$38.95	-0.3%	COMMON STOCK	487836108
FFIV	F5 NETWORKS INC	10,236	$878K	0.1%	$76.95	+10.5%	COMMON STOCK	315616102
FCX	FREEPORT-MCMORAN COPPER & GOLD	26,429	$874K	0.1%	$24.45	+5.0%	COMMON STOCK	35671D857
—	MERRILL LYNCH PFD CAPITAL TRUST	35,050	$874K	0.1%	$25.11	—	PREFERRED STOCK	59021F206
C	CITIGROUP	17,957	$872K	0.1%	$35.76	+5.2%	COMMON STOCK	172967424
BK	BANK OF NY MELLON CORP	28,336	$855K	0.1%	$21.22	+7.3%	COMMON STOCK	064058100
IWN	I SHARES	9,309	$853K	0.1%	$85.94	—	COMMON STOCK	464287630
AMZN	AMAZON.COM	2,726	$852K	0.1%	$13.58	+9.7%	COMMON STOCK	023135106
—	BOTTOMLINE TECHNOLOGIES	30,000	$836K	0.1%	$25.30	—	COMMON STOCK	101388106
—	CIGNA CORP	10,848	$834K	0.1%	$72.48	—	COMMON STOCK	125509109
—	PRAXAIR INC.	6,930	$833K	0.1%	$116.05	—	COMMON STOCK	74005P104
CNS	COHEN & STEERS	23,425	$827K	0.1%	$21.07	-8.5%	COMMON STOCK	19247A100
DHR	DANAHER	11,868	$823K	0.1%	$25.01	+9.6%	COMMON STOCK	235851102
—	BANK OF AMERICA	44,909	$815K	0.1%	$20.24	—	PREFERRED STOCK	060505633
EFX	EQUIFAX	13,547	$811K	0.1%	$53.06	+2.3%	COMMON STOCK	294429105
PH	PARKER-HANNIFIN CORP.	7,441	$809K	0.1%	$75.97	+10.3%	COMMON STOCK	701094104
—	ROCKWELL COLLINS	11,864	$806K	0.0%	$63.53	—	COMMON STOCK	774341101
—	MEADWESTVACO CORPORATION	20,797	$798K	0.0%	$34.14	—	COMMON STOCK	583334107
—	FIRST WEST VIRGINIA BANCORP	47,668	$797K	0.0%	$17.28	—	COMMON STOCK	337493100
—	CHUBB	8,894	$793K	0.0%	$85.94	—	COMMON STOCK	171232101
—	CREE INC	13,180	$793K	0.0%	$63.83	—	COMMON STOCK	225447101
IVV	I SHARES	4,691	$792K	0.0%	$162.36	—	COMMON STOCK	464287200
ALL	ALLSTATE	15,520	$784K	0.0%	$37.14	+3.8%	COMMON STOCK	020002101
PLD	PROLOGIS	20,821	$784K	0.0%	$27.85	-6.6%	COMMON STOCK	74340W103
IWS	I SHARES	12,870	$784K	0.0%	$57.99	—	COMMON STOCK	464287473
—	ACTUANT CORP	20,000	$777K	0.0%	$32.95	—	COMMON STOCK	00508X203
BHE	BENCHMARK ELECTRONICS INC	33,700	$771K	0.0%	$15.45	+19.0%	COMMON STOCK	08160H101
MYGN	MYRIAD GENETICS	32,775	$770K	0.0%	$28.97	-1.9%	COMMON STOCK	62855J104
WT	WISDOMTREE INVESTMENTS INC	66,000	$766K	0.0%	$11.69	+3.4%	COMMON STOCK	97717P104
BANR	BANNER CORP	20,000	$763K	0.0%	$21.83	+12.5%	COMMON STOCK	06652V208
DRI	DARDEN RESTAURANTS	16,096	$745K	0.0%	$31.32	-5.0%	COMMON STOCK	237194105
YUM	YUM! BRANDS	10,428	$745K	0.0%	$38.97	+5.2%	COMMON STOCK	988498101
WMB	THE WILLIAMS COMPANIES INC	20,383	$742K	0.0%	$18.03	-1.7%	COMMON STOCK	969457100
WVFC	WVS FINANCIAL CORP	66,953	$741K	0.0%	$8.24	-1.3%	COMMON STOCK	929358109
—	TESORO CORP.	16,800	$739K	0.0%	$52.32	—	COMMON STOCK	881609101
—	ANNALY CAPITAL MGMT	63,687	$737K	0.0%	$12.45	—	COMMON STOCK	035710409
—	BEAM INC	11,354	$734K	0.0%	$63.15	—	COMMON STOCK	073730103
—	WHITEWAVE FOODS	36,627	$731K	0.0%	$16.25	—	COMMON STOCK	966244105
—	SUNOCO LOGISTICS PARTNERS LP	10,983	$730K	0.0%	$63.92	—	COMMON STOCK	86764L108
PPL	PPL CORPORATION	23,720	$721K	0.0%	$16.36	+0.5%	COMMON STOCK	69351T106
KR	KROGER	17,868	$721K	0.0%	$13.44	+13.3%	COMMON STOCK	501044101
V	VISA INC	3,764	$720K	0.0%	$40.02	+5.8%	COMMON STOCK	92826C839
EXPO	EXPONENT INC	9,900	$711K	0.0%	$11.84	+21.8%	COMMON STOCK	30214U102
CLX	CLOROX	8,681	$710K	0.0%	$59.98	-1.0%	COMMON STOCK	189054109
TTC	TORO COMPANY	13,045	$709K	0.0%	$23.03	+10.3%	COMMON STOCK	891092108
GTLS	CHART INDUSTRIES	5,675	$698K	0.0%	$87.43	+28.6%	COMMON STOCK	16115Q308
—	TIME WARNER	10,585	$696K	0.0%	$57.90	—	COMMON STOCK	887317303
—	SENIOR HOUSING PROP TRUST	29,437	$687K	0.0%	$25.78	—	COMMON STOCK	81721M109
—	CERNER CORP.	13,056	$686K	0.0%	$74.30	—	COMMON STOCK	156782104
GLW	CORNING	47,009	$686K	0.0%	$10.49	+2.5%	COMMON STOCK	219350105
TGT	TARGET	10,375	$664K	0.0%	$47.80	-1.3%	COMMON STOCK	87612E106
KSS	KOHLS CORP	12,782	$661K	0.0%	$50.06	+4.3%	COMMON STOCK	500255104
—	VALUECLICK INC	31,500	$657K	0.0%	$24.21	—	COMMON STOCK	92046N102
—	ALLIED WORLD ASSURANCE CO	6,550	$651K	0.0%	$91.45	—	COMMON STOCK	H01531104
JKHY	HENRY (JACK) & ASSOCIATES	12,580	$650K	0.0%	$39.46	+8.2%	COMMON STOCK	426281101
MAT	MATTEL INC.	15,473	$648K	0.0%	$43.38	-1.4%	COMMON STOCK	577081102
—	POWERSHARES	23,600	$644K	0.0%	$28.18	—	COMMON STOCK	73937B407
QLYS	QUALYS INC	30,000	$642K	0.0%	$12.98	+44.5%	COMMON STOCK	74758T303
CAG	CONAGRA FOODS	21,127	$641K	0.0%	$17.69	+0.4%	COMMON STOCK	205887102
EWY	I SHARES	10,265	$631K	0.0%	$53.23	—	COMMON STOCK	464286772
HIG	HARTFORD FINANCIAL CORP	20,289	$631K	0.0%	$22.20	+8.7%	COMMON STOCK	416515104
ACH	OWENS & MINOR	18,230	$631K	0.0%	$27.05	+6.2%	COMMON STOCK	690732102
—	PORTFOLIO RECOVERY ASSOCIATES	10,500	$629K	0.0%	$83.07	—	COMMON STOCK	73640Q105
KMT	KENNAMETAL INC	13,763	$628K	0.0%	$28.75	+9.1%	COMMON STOCK	489170100
PCAR	PACCAR INC	11,121	$619K	0.0%	$21.67	+8.2%	COMMON STOCK	693718108
OKE	ONEOK, INC	11,480	$612K	0.0%	$19.74	+6.3%	COMMON STOCK	682680103
SYK	STRYKER CORP.	8,891	$601K	0.0%	$57.06	+4.2%	COMMON STOCK	863667101
UMBF	UMB FINANCIAL CORP	11,000	$598K	0.0%	$50.96	+14.5%	COMMON STOCK	902788108
SM	SM ENERGY COMPANY	7,600	$587K	0.0%	$54.11	+13.5%	COMMON STOCK	78454L100
—	HITTITE MICROWAVE CORP	8,800	$575K	0.0%	$58.00	—	COMMON STOCK	43365Y104
IBB	I SHARES	2,665	$559K	0.0%	$174.09	—	COMMON STOCK	464287556
ALGN	ALIGN TECHNOLOGY INC.	11,500	$553K	0.0%	$34.87	+25.2%	COMMON STOCK	016255101
—	TRI-STATE FIRST BANC INC	110	$550K	0.0%	$5000.00	—	PREFERRED STOCK	895665404
CPRT	COPART,INC	17,282	$549K	0.0%	$4.25	-4.3%	COMMON STOCK	217204106
FAF	FIRST AMERICAN FINANCIAL	22,500	$548K	0.0%	$16.38	-8.2%	COMMON STOCK	31847R102
—	RAYTHEON	7,080	$546K	0.0%	$66.21	—	COMMON STOCK	755111507
XLK	SPDR	16,967	$544K	0.0%	$30.92	—	COMMON STOCK	81369Y803
CAH	CARDINAL HEALTH	10,285	$537K	0.0%	$32.69	+11.7%	COMMON STOCK	14149Y108
—	SPECTRA ENERGY CORP	15,473	$530K	0.0%	$34.47	—	COMMON STOCK	847560109
—	TECHNE CORP	6,610	$529K	0.0%	$69.14	—	COMMON STOCK	878377100
VCIT	VANGUARD	6,310	$526K	0.0%	$83.36	—	COMMON STOCK	92206C870
—	ATWOOD OCEANICS, INC	9,300	$512K	0.0%	$52.04	—	COMMON STOCK	050095108
COR	AMERISOURCEBERGEN CORP	8,339	$509K	0.0%	$39.03	+7.8%	COMMON STOCK	03073E105
HAE	HAEMONETICS CORPORATION	12,575	$501K	0.0%	$40.49	+3.6%	COMMON STOCK	405024100
MFC	MANULIFE FINANCIAL CORP.	30,219	$501K	0.0%	$15.16	+12.6%	COMMON STOCK	56501R106
RIG	TRANSOCEAN LTD	11,210	$499K	0.0%	$50.97	-7.2%	COMMON STOCK	H8817H100
—	ROCHESTER MEDICAL CORP	25,000	$499K	0.0%	$14.72	—	COMMON STOCK	771497104
ZD	J2 GLOBAL INC	10,000	$495K	0.0%	$34.95	+19.8%	COMMON STOCK	48123V102
FDS	FACTSET RESEARCH SYSTEMS INC	4,530	$494K	0.0%	$83.78	+12.9%	COMMON STOCK	303075105
AFL	AFLAC CORPORATION	7,933	$492K	0.0%	$20.20	+11.2%	COMMON STOCK	001055102
TRV	THE TRAVELERS COMPANIES INC	5,795	$491K	0.0%	$63.44	-1.0%	COMMON STOCK	89417E109
FHI	FEDERATED INVESTORS COMMON	18,000	$489K	0.0%	$14.54	+13.1%	COMMON STOCK	314211103
NFG	NATIONAL FUEL GAS CO	7,090	$487K	0.0%	$61.56	+5.7%	COMMON STOCK	636180101
—	DIRECTV	8,081	$483K	0.0%	$61.58	—	COMMON STOCK	25490A309
TEVA	TEVA PHARMACEUTICAL	12,771	$482K	0.0%	$39.19	—	COMMON STOCK	881624209
—	TYCO INTL	13,720	$480K	0.0%	$32.95	—	COMMON STOCK	H89128104
AGG	I SHARES	4,446	$477K	0.0%	$107.20	—	COMMON STOCK	464287226
—	TECO ENERGY	28,684	$475K	0.0%	$17.20	—	COMMON STOCK	872375100
FLR	FLUOR CORP.	6,642	$472K	0.0%	$53.56	+7.0%	COMMON STOCK	343412102
—	THIRD STREET BANCSHARES, INC.	9,318	$466K	0.0%	$50.01	—	COMMON STOCK	884283102
APH	AMPHENOL CORP	6,010	$465K	0.0%	$8.50	+2.1%	COMMON STOCK	032095101
BRO	BROWN & BROWN,INC.	14,450	$464K	0.0%	$13.98	+3.5%	COMMON STOCK	115236101
IWR	I SHARES	3,328	$463K	0.0%	$129.93	—	COMMON STOCK	464287499
—	TRI- CONTINENTAL CORP.	25,239	$462K	0.0%	$17.91	—	COMMON STOCK	895436103
—	BLUCORA INC	20,000	$460K	0.0%	$18.55	—	COMMON STOCK	095229100
—	HEWLETT-PACKARD	21,860	$459K	0.0%	$24.80	—	COMMON STOCK	428236103
MUR	MURPHY OIL CORP	7,572	$457K	0.0%	$34.50	+9.4%	COMMON STOCK	626717102
—	US SILICA HOLDINGS	18,330	$456K	0.0%	$21.06	—	COMMON STOCK	90346E103
META	FACEBOOK INC	8,940	$449K	0.0%	$25.44	+45.3%	COMMON STOCK	30303M102
EXC	EXELON CORPORATION	15,175	$449K	0.0%	$15.41	-8.9%	COMMON STOCK	30161N101
VTR	VENTAS,INC	7,278	$448K	0.0%	$49.18	-12.8%	COMMON STOCK	92276F100
—	WEATHERFORD INTL	28,995	$445K	0.0%	$14.55	—	COMMON STOCK	H27013103
TBRG	COMPUTER PROGRAMS AND SYSTEMS,	7,550	$442K	0.0%	$40.99	+8.3%	COMMON STOCK	205306103
A	AGILENT TECHNOLOGIES	8,604	$441K	0.0%	$27.97	+8.8%	COMMON STOCK	00846U101
—	DUKE ENERGY CORP	21,085	$440K	0.0%	$24.57	—	PREFERRED STOCK	26441C303
—	ABAXIS INC.	10,350	$436K	0.0%	$47.53	—	COMMON STOCK	002567105
BUD	ANHEUSER-BUSCH INBEV NV	4,379	$434K	0.0%	$90.18	—	COMMON STOCK	03524A108
MET	METLIFE	9,215	$433K	0.0%	$24.43	+17.9%	COMMON STOCK	59156R108
—	CONCUR TECHNOLOGIES	3,898	$431K	0.0%	$85.38	—	COMMON STOCK	206708109
IJS	I SHARES	4,215	$431K	0.0%	$93.45	—	COMMON STOCK	464287879
—	KENNEDY HARDWARE CO INC.	144,480	$426K	0.0%	$2.95	—	CLOSELY HELD ST	992360107
SUI	SUN COMMUNITIES, INC.	10,000	$426K	0.0%	$49.80	—	COMMON STOCK	866674104
—	ASTEX PHARMACEUTICALS	50,000	$425K	0.0%	$4.12	—	COMMON STOCK	04624B103
—	SUPERIOR ENERGY SERVICES, INC.	16,800	$421K	0.0%	$25.92	—	COMMON STOCK	868157108
ITW	ILLINOIS TOOL WORKS	5,500	$419K	0.0%	$49.85	+9.9%	COMMON STOCK	452308109
ATO	ATMOS ENERGY CORP	9,800	$417K	0.0%	$31.05	-0.1%	COMMON STOCK	049560105
DGX	QUEST DIAGNOSTICS	6,708	$414K	0.0%	$46.33	+0.7%	COMMON STOCK	74834L100
TXT	TEXTRON INC	14,926	$412K	0.0%	$26.50	+3.2%	COMMON STOCK	883203101
—	VIACOM	4,904	$410K	0.0%	$67.89	—	COMMON STOCK	92553P201
VBK	VANGUARD	3,571	$409K	0.0%	$103.05	—	COMMON STOCK	922908595
POOL	POOL CORP.	7,265	$407K	0.0%	$43.50	+7.2%	COMMON STOCK	73278L105
NVS	NOVARTIS A G ADR	5,302	$407K	0.0%	$70.77	—	COMMON STOCK	66987V109
—	METLIFE	17,550	$404K	0.0%	$24.33	—	PREFERRED STOCK	59156R504
LMT	LOCKHEED MARTIN	3,150	$402K	0.0%	$71.65	+20.1%	COMMON STOCK	539830109
ADM	ARCHER DANIELS	10,900	$401K	0.0%	$23.37	+9.7%	COMMON STOCK	039483102
—	CENTURYLINK,	12,722	$399K	0.0%	$35.33	—	COMMON STOCK	156700106
FBIN	FORTUNE BRANDS HOME & SECURITY	9,497	$395K	0.0%	$27.93	+2.9%	COMMON STOCK	34964C106
TMO	THERMO FISHER SCIENTIFIC	4,290	$395K	0.0%	$81.22	+6.9%	COMMON STOCK	883556102
—	MARATHON OIL CORP	11,270	$394K	0.0%	$34.60	—	COMMON STOCK	565849106
RLI	RLI CORP	4,485	$392K	0.0%	$11.16	+11.5%	COMMON STOCK	749607107
RYN	RAYONIER INC.	7,000	$390K	0.0%	$55.43	—	COMMON STOCK	754907103
—	ADAMS EXPRESS COMPANY (CLOSED	31,398	$389K	0.0%	$11.98	—	COMMON STOCK	006212104
—	C.R BARD INC.	3,289	$379K	0.0%	$110.71	—	COMMON STOCK	067383109
—	WACHOVIA	14,493	$378K	0.0%	$26.84	—	PREFERRED STOCK	92977V206
UGI	UGI CORP HOLDING CO.	9,565	$374K	0.0%	$26.32	+1.8%	COMMON STOCK	902681105
—	ESB FINANCIAL CORP	28,881	$368K	0.0%	$12.12	—	COMMON STOCK	26884F102
BOH	BANK OF HAWAII CORP.	6,735	$367K	0.0%	$31.53	+10.8%	COMMON STOCK	062540109
EEM	I SHARES	9,005	$367K	0.0%	$38.53	—	COMMON STOCK	464287234
—	DISCOVER FINANCIAL SERVICES	7,194	$364K	0.0%	$48.04	—	COMMON STOCK	254709108
—	SALIX PHARMACEUTICALS,LTD.	5,400	$361K	0.0%	$66.12	—	COMMON STOCK	795435106
EPD	ENTERPRISE PRODUCTS PARTNERS	5,903	$360K	0.0%	$62.07	—	COMMON STOCK	293792107
—	SURMODICS INC	15,000	$357K	0.0%	$20.00	—	COMMON STOCK	868873100
TSM	TAIWAN SEMICONDUCTOR	20,942	$355K	0.0%	$18.31	—	COMMON STOCK	874039100
LSTR	LANDSTAR SYSTEM INC	6,296	$352K	0.0%	$51.49	—	COMMON STOCK	515098101
—	PNC FINANCIAL SERVICES GROUP	15,950	$350K	0.0%	$23.49	—	PREFERRED STOCK	693475832
—	TRI-STATE FIRST BANC INC	37,335	$348K	0.0%	$9.72	—	COMMON STOCK	895665305
LECO	LINCOLN ELECTRIC HOLDINGS, INC.	5,180	$345K	0.0%	$55.81	+12.4%	COMMON STOCK	533900106
—	CLARCOR INC	6,200	$344K	0.0%	$52.22	—	COMMON STOCK	179895107
—	NUVEEN MUNICIPAL VALUE FUND INC.	37,462	$342K	0.0%	$9.52	—	COMMON STOCK	670928100
NEM	NEWMONT MINING CORPORATION	12,133	$341K	0.0%	$25.34	-10.8%	COMMON STOCK	651639106
—	MEDTRONIC INC	6,349	$339K	0.0%	$51.42	—	COMMON STOCK	585055106
—	WELLS FARGO	15,950	$336K	0.0%	$23.45	—	PREFERRED STOCK	949746747
ATR	APTARGROUP INC.	5,550	$334K	0.0%	$46.93	+5.7%	COMMON STOCK	038336103
—	BUFFALO WILD WINGS INC	3,000	$334K	0.0%	$101.31	—	COMMON STOCK	119848109
MPC	MARATHON PETROLEUM CORP	5,194	$334K	0.0%	$27.55	-11.5%	COMMON STOCK	56585A102
LYB	LYONDELLBASELL INDUSTRIES NV	4,450	$326K	0.0%	$33.42	+10.6%	FOREIGN STOCK	N53745100
HSY	THE HERSHEY COMPANY	3,503	$324K	0.0%	$66.32	+5.1%	COMMON STOCK	427866108
IJT	I SHARES	2,990	$324K	0.0%	$96.87	—	COMMON STOCK	464287887
—	BLACKROCK INC	1,199	$324K	0.0%	$270.23	—	COMMON STOCK	09247X101
RBC	RBC BEARINGS	4,900	$323K	0.0%	$49.24	+19.2%	COMMON STOCK	75524B104
—	ALLEGHENY VALLEY BANCORP PA	7,705	$321K	0.0%	$43.85	—	COMMON STOCK	017427105
RES	RPC,INC	20,775	$321K	0.0%	$11.27	+8.0%	COMMON STOCK	749660106
CNP	CENTERPOINT ENERGY, INC.	13,403	$321K	0.0%	$15.27	+1.2%	COMMON STOCK	15189T107
BIIB	BIOGEN IDEC	1,333	$321K	0.0%	$216.30	+3.5%	COMMON STOCK	09062X103
—	NEWFIELD EXPLORATION COMPANY	11,679	$320K	0.0%	$23.89	—	COMMON STOCK	651290108
BIDU	BAIDU.COM ADR	2,044	$318K	0.0%	$94.71	—	FOREIGN STOCK	056752108
PFF	I SHARES	8,340	$317K	0.0%	$39.27	—	COMMON STOCK	464288687
—	WHITING PETROLEUM CORP	5,300	$317K	0.0%	$46.04	—	COMMON STOCK	966387102
DTE	D T E ENERGY CO	4,746	$313K	0.0%	$38.27	-0.6%	COMMON STOCK	233331107
BHP	BHP BILLITON LIMITED -ADR	4,680	$311K	0.0%	$58.25	—	COMMON STOCK	088606108
NI	NISOURCE INC	10,035	$310K	0.0%	$7.81	+3.2%	COMMON STOCK	65473P105
SON	SONOCO PRODUCTS COMPANY	7,900	$308K	0.0%	$22.97	+9.9%	COMMON STOCK	835495102
GD	GENERAL DYNAMICS	3,519	$308K	0.0%	$56.44	+15.0%	COMMON STOCK	369550108
—	EATON VANCE ENHANCED EQUITY	25,407	$307K	0.0%	$11.55	—	COMMON STOCK	278274105
—	NEW YORK COMMUNITY BANCORP, INC.	20,226	$306K	0.0%	$14.01	—	COMMON STOCK	649445103
HDV	I SHARES	4,575	$303K	0.0%	$66.23	—	COMMON STOCK	46429B663
—	UNILEVER	8,031	$303K	0.0%	$39.35	—	COMMON STOCK	904784709
MTZ	MASTEC INC	10,000	$303K	0.0%	$30.13	+9.0%	COMMON STOCK	576323109
—	TOTAL FINA SA SPON ADR	5,167	$300K	0.0%	$48.67	—	COMMON STOCK	89151E109
FIS	FIDELITY NATIONAL INFORMATION	6,447	$299K	0.0%	$34.36	+6.6%	COMMON STOCK	31620M106
VB	VANGUARD	2,915	$299K	0.0%	$93.65	—	COMMON STOCK	922908751
CPB	CAMPBELL SOUP COMPANY	7,307	$297K	0.0%	$30.86	-0.7%	COMMON STOCK	134429109
KMI	KINDER MORGAN INC	8,165	$290K	0.0%	$20.18	0.0%	COMMON STOCK	49456B101
TIP	I SHARES	2,565	$289K	0.0%	$112.10	—	COMMON STOCK	464287176
—	NORTHSTAR REALTY FINANCE	12,000	$282K	0.0%	$23.50	—	PREFERRED STOCK	66704R308
—	BAKER HUGHES	5,728	$281K	0.0%	$46.05	—	COMMON STOCK	057224107
SPG	SIMON PROPERTY GROUP INC	1,889	$280K	0.0%	$88.80	-8.8%	COMMON STOCK	828806109
NTAP	NETAPP INC	6,544	$279K	0.0%	$26.74	+15.2%	COMMON STOCK	64110D104
MTB	M & T BANK CORPORATION	2,480	$278K	0.0%	$73.52	+12.0%	COMMON STOCK	55261F104
—	AMERICAN CAMPUS COMMUNITIES	8,130	$277K	0.0%	$40.62	—	COMMON STOCK	024835100
DVN	DEVON ENERGY	4,776	$275K	0.0%	$37.02	+2.9%	COMMON STOCK	25179M103
—	WISCONSIN ENERGY	6,798	$274K	0.0%	$41.04	—	COMMON STOCK	976657106
—	BARRICK GOLD CORP F	14,750	$274K	0.0%	$15.73	—	COMMON STOCK	067901108
XYL	XYLEM INC	9,757	$273K	0.0%	$23.44	-3.1%	COMMON STOCK	98419M100
SRE	SEMPRA ENERGY	3,164	$271K	0.0%	$27.60	+5.1%	COMMON STOCK	816851109
RRC	RANGE RESOURCES CORP	3,540	$269K	0.0%	$78.08	0.0%	COMMON STOCK	75281A109
—	PUBLIC STORAGE	11,759	$268K	0.0%	$22.79	—	PREFERRED STOCK	74460W206
BLKB	BLACKBAUD INC.	6,875	$268K	0.0%	$28.65	+18.1%	COMMON STOCK	09227Q100
CRM	SALESFORCE.COM,INC	5,111	$265K	0.0%	$44.85	0.0%	COMMON STOCK	79466L302
WWD	WOODWARD INC	6,466	$264K	0.0%	$34.67	+8.8%	COMMON STOCK	980745103
VGT	VANGUARD	3,260	$263K	0.0%	$73.92	—	COMMON STOCK	92204A702
—	SUNTRUST BANKS	8,126	$263K	0.0%	$31.62	—	COMMON STOCK	867914103
OGE	OGE ENERGY	7,126	$258K	0.0%	$35.42	+2.0%	COMMON STOCK	670837103
—	ST JUDE MEDICAL INC.	4,800	$257K	0.0%	$45.71	—	COMMON STOCK	790849103
FISV	FISERV INC.	2,529	$256K	0.0%	$21.93	+10.3%	COMMON STOCK	337738108
—	SEADRILL LTD	5,670	$255K	0.0%	$40.92	—	COMMON STOCK	G7945E105
—	TWENTY-FIRST CENTURY FOX	7,520	$252K	0.0%	$33.51	—	COMMON STOCK	90130A101
—	NATIONAL GRID	4,261	$252K	0.0%	$56.58	—	COMMON STOCK	636274300
ROL	ROLLINS INC.	9,375	$249K	0.0%	$6.04	+7.1%	COMMON STOCK	775711104
BBY	BEST BUY COMPANY INC	6,628	$248K	0.0%	$21.56	0.0%	COMMON STOCK	086516101
TM	TOYOTA MOTOR CORP	1,930	$247K	0.0%	$120.93	—	COMMON STOCK	892331307
PANW	PALO ALTO NETWORKS	5,410	$247K	0.0%	$7.89	0.0%	COMMON STOCK	697435105
—	ENDURANCE SPECIALTY HOLDINGS	4,600	$247K	0.0%	$51.51	—	COMMON STOCK	G30397106
—	NUVEEN OHIO QUALITY INC MUNI	17,168	$241K	0.0%	$14.89	—	COMMON STOCK	670980101
—	L BRANDS INC	3,891	$238K	0.0%	$61.17	—	COMMON STOCK	501797104
—	PANERA BREAD CO. CLASS A	1,500	$238K	0.0%	$158.67	—	COMMON STOCK	69840W108
—	WELLPOINT	2,739	$229K	0.0%	$81.93	—	COMMON STOCK	94973V107
RJF	RAYMOND JAMES FINANCIAL	5,490	$229K	0.0%	$24.09	+0.2%	COMMON STOCK	754730109
BTI	BRITISH AMERICAN TOBACCO PLC	2,182	$229K	0.0%	$102.88	—	COMMON STOCK	110448107
CNQ	CANADIAN NATURAL RESOURCES LTD.	7,250	$228K	0.0%	$9.21	0.0%	COMMON STOCK	136385101
—	THE ADVISORY BOARD COMPANY	3,834	$228K	0.0%	$54.77	—	COMMON STOCK	00762W107
—	ZYGO CORP	14,000	$224K	0.0%	$15.87	—	COMMON STOCK	989855101
—	HOME PROPERTIES INC REIT	3,775	$218K	0.0%	$65.31	—	COMMON STOCK	437306103
CME	CME GROUP	2,940	$217K	0.0%	$39.16	+13.0%	COMMON STOCK	12572Q105
VRE	MACK-CALI REALTY CORP.	9,850	$216K	0.0%	$24.39	—	COMMON STOCK	554489104
DXJ	WISDOMTREE	4,460	$214K	0.0%	$45.52	—	COMMON STOCK	97717W851
UNFI	UNITED NATURAL FOODS INC	3,150	$212K	0.0%	$60.79	0.0%	COMMON STOCK	911163103
—	LIFE TECHNOLOGIES CORP	2,831	$212K	0.0%	$73.93	—	COMMON STOCK	53217V109
THO	THOR INDUSTRIES,INC.	3,630	$211K	0.0%	$31.55	+29.8%	COMMON STOCK	885160101
SANTAN 10.5 PERP 10	SANTANDER FIN PFD SA UNI	8,000	$211K	0.0%	$26.38	—	PREFERRED STOCK	E8683R144
—	XEROX CORP	20,300	$208K	0.0%	$9.04	—	COMMON STOCK	984121103
XLV	SPDR	4,071	$206K	0.0%	$50.60	—	COMMON STOCK	81369Y209
FXI	I SHARES	5,550	$205K	0.0%	$36.94	—	COMMON STOCK	464287184
VEU	VANGUARD	4,200	$204K	0.0%	$48.57	—	COMMON STOCK	922042775
EWL	I SHARES	6,514	$204K	0.0%	$31.32	—	COMMON STOCK	464286749
—	MORGAN STANLEY	13,632	$204K	0.0%	$14.38	—	COMMON STOCK	61744G107
—	PEABODY ENERGY, INC.	11,789	$203K	0.0%	$14.57	—	COMMON STOCK	704549104
SAN	BANCO SANTANDER CEN-SPON ADR	24,720	$202K	0.0%	$6.51	—	COMMON STOCK	05964H105
SCHW	CHARLES SCHWAB CORP	9,471	$200K	0.0%	$15.92	+18.0%	COMMON STOCK	808513105
—	BLACKROCK INCOME TRUST	29,430	$196K	0.0%	$6.76	—	COMMON STOCK	09247F100
ORI	OLD REPUBLIC INTERNATIONAL CORP.	12,500	$193K	0.0%	$5.60	+10.0%	COMMON STOCK	680223104
—	WINDSTREAM HOLDINGS	23,180	$185K	0.0%	$7.98	—	COMMON STOCK	97382A101
NBIX	NEUROCRINE BIOSCIENCES INC	16,000	$181K	0.0%	$13.75	0.0%	COMMON STOCK	64125C109
—	DUKE REALTY	11,100	$171K	0.0%	$15.60	—	COMMON STOCK	264411505
—	FREDDIE MAC	20,000	$170K	0.0%	$3.85	—	PREFERRED STOCK	313400673
—	KBS REAL ESTATE INV TRUST II	15,957	$164K	0.0%	$10.28	—	COMMON STOCK	48243C109
—	I SHARES	12,600	$162K	0.0%	$12.05	—	COMMON STOCK	464285105
—	INVESCO VAN KAMPEN	12,504	$156K	0.0%	$13.62	—	COMMON STOCK	46131M106
—	NUVEEN INSURED MUNICIPAL	11,927	$155K	0.0%	$14.00	—	COMMON STOCK	670984103
—	I SHARES	10,930	$152K	0.0%	$13.27	—	COMMON STOCK	464286731
RF	REGIONS FINANCIAL CORP	16,101	$149K	0.0%	$5.80	+12.8%	COMMON STOCK	7591EP100
—	VITAL SPRINGS TECHNOLOGIES	350,000	$137K	0.0%	$0.39	—	PREFERRED STOCK	PS0000010
CPSS	CONSUMER PORTFOLIO	22,416	$133K	0.0%	$8.62	-26.4%	COMMON STOCK	210502100
FUNC	FIRST UNITED CORPORATION	16,060	$132K	0.0%	$6.22	+2.4%	COMMON STOCK	33741H107
—	ALCOA	15,283	$125K	0.0%	$7.85	—	COMMON STOCK	013817101
SUTNY	SUMITOMO MITSUI TRUST HLDGS	19,965	$99,000	0.0%	$4.66	—	COMMON STOCK	86562X106
—	DNP SELECT INCOME FUND, INC.	10,158	$98,000	0.0%	$9.84	—	COMMON STOCK	23325P104
—	SIRIUS XM RADIO	23,260	$90,000	0.0%	$3.44	—	COMMON STOCK	82967N108
—	FREDDIE MAC	10,000	$86,000	0.0%	$13.50	—	PREFERRED STOCK	313400855
—	FREDDIE MAC	10,000	$86,000	0.0%	$7.90	—	PREFERRED STOCK	313400780
MUFG	MITSUBISHI UFJ FINANCIAL GRP	13,060	$84,000	0.0%	$6.20	—	FOREIGN STOCK	606822104
—	FRONTIER COMMUNICATIONS	18,580	$78,000	0.0%	$4.09	—	COMMON STOCK	35906A108
—	HALCON RESOURCES CORP	13,796	$61,000	0.0%	$5.65	—	COMMON STOCK	40537Q209
HL	HECLA	16,300	$51,000	0.0%	$3.21	-3.8%	COMMON STOCK	422704106
LQMT	LIQUIDMETAL TECHNOLOGIES	205,000	$30,000	0.0%	$0.08	+75.3%	COMMON STOCK	53634X100
—	NOVACOPPER INC	13,666	$26,000	0.0%	$1.76	—	COMMON STOCK	66988K102
—	HRT PARTICIPACOES EM PETROLEO SA	10,100	$2,000	0.0%	$0.60	—	COMMON STOCK	404275109
—	ACCREDITED BUSINESS	80,000	$0	0.0%	—	—	COMMON STOCK	004365102
LTHUQ	LITHIUM TECHNOLOGY	20,000	$0	0.0%	$0.00	-30.7%	COMMON STOCK	536808405
—	BESRA GOLD INC	10,000	$0	0.0%	—	—	COMMON STOCK	086346103