Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	735,259	$74.03M	4.1%	$53.69	+15.2%	COMMON STOCK	30231G102
WSBC	WESBANCO INC	1,726,197	$53.58M	3.0%	$24.73	+22.5%	COMMON STOCK	950810101
—	GENERAL ELECTRIC	2,019,679	$53.08M	3.0%	$23.19	—	COMMON STOCK	369604103
AAPL	APPLE INC	455,486	$42.33M	2.4%	$17.84	+4.6%	COMMON STOCK	037833100
JNJ	JOHNSON & JOHNSON	382,917	$40.06M	2.2%	$59.66	+22.6%	COMMON STOCK	478160104
IBM	IBM CORP	189,121	$34.28M	1.9%	$118.94	-5.6%	COMMON STOCK	459200101
CVX	CHEVRON CORPORATION	220,651	$28.81M	1.6%	$71.30	+6.5%	COMMON STOCK	166764100
WFC	WELLS FARGO	536,437	$28.2M	1.6%	$27.40	+32.5%	COMMON STOCK	949746101
MSFT	MICROSOFT	601,340	$25.08M	1.4%	$26.80	+26.7%	COMMON STOCK	594918104
QCOM	QUALCOMM INC	315,304	$24.97M	1.4%	$45.06	+27.2%	COMMON STOCK	747525103
BA	BOEING	195,726	$24.9M	1.4%	$80.37	+40.1%	COMMON STOCK	097023105
PG	PROCTER & GAMBLE	311,773	$24.5M	1.4%	$55.00	+6.0%	COMMON STOCK	742718109
BMY	BRISTOL-MYERS SQUIBB	483,680	$23.46M	1.3%	$28.67	+16.9%	COMMON STOCK	110122108
MRK	MERCK & CO	368,938	$21.34M	1.2%	$30.02	+26.5%	COMMON STOCK	58933Y105
T	AT&T	574,004	$20.3M	1.1%	$11.40	+3.3%	COMMON STOCK	00206R102
—	CHICAGO BRIDGE & IRON	294,618	$20.09M	1.1%	$59.77	—	COMMON STOCK	167250109
HON	HONEYWELL	213,464	$19.84M	1.1%	$53.21	+23.5%	COMMON STOCK	438516106
COP	CONOCOPHILLIPS	228,504	$19.59M	1.1%	$41.57	+28.3%	COMMON STOCK	20825C104
DIS	WALT DISNEY	226,700	$19.44M	1.1%	$56.11	+30.9%	COMMON STOCK	254687106
UNP	UNION PACIFIC	194,640	$19.41M	1.1%	$66.23	+12.9%	COMMON STOCK	907818108
CVS	CVS CAREMARK	254,736	$19.2M	1.1%	$41.49	+32.3%	COMMON STOCK	126650100
KO	COCA-COLA CO	450,986	$19.1M	1.1%	$27.85	+0.9%	COMMON STOCK	191216100
JPM	JP MORGAN CHASE	327,550	$18.87M	1.1%	$36.58	+12.6%	COMMON STOCK	46625H100
—	EI DU PONT DE NEMOURS	259,511	$16.98M	0.9%	$53.91	—	COMMON STOCK	263534109
MMM	3M COMPANY	117,270	$16.8M	0.9%	$61.26	+32.3%	COMMON STOCK	88579Y101
IVZ	INVESCO LTD	443,774	$16.75M	0.9%	$18.88	+16.2%	COMMON STOCK	G491BT108
VZ	VERIZON COMMUNICATIONS	322,260	$15.77M	0.9%	$26.97	-0.6%	COMMON STOCK	92343V104
TXN	TEXAS INSTRUMENTS	317,792	$15.19M	0.8%	$25.70	+32.3%	COMMON STOCK	882508104
—	CONTINENTAL RESOURCES	91,465	$14.46M	0.8%	$92.21	—	COMMON STOCK	212015101
ORCL	ORACLE CORP	354,865	$14.38M	0.8%	$27.64	+25.5%	COMMON STOCK	68389X105
MCK	MCKESSON CORP	77,130	$14.36M	0.8%	$108.28	+50.8%	COMMON STOCK	58155Q103
—	UNITED TECHNOLOGIES CORP	122,736	$14.17M	0.8%	$93.18	—	COMMON STOCK	913017109
—	E M C CORP	537,206	$14.15M	0.8%	$23.66	—	COMMON STOCK	268648102
GIS	GENERAL MILLS	268,637	$14.12M	0.8%	$32.16	+11.2%	COMMON STOCK	370334104
—	ACE LTD	131,776	$13.66M	0.8%	$89.91	—	COMMON STOCK	H0023R105
EOG	EOG RESOURCES, INC	115,760	$13.53M	0.8%	$62.27	+23.1%	COMMON STOCK	26875P101
PPG	PPG INDUSTRIES	62,228	$13.08M	0.7%	$59.96	+35.0%	COMMON STOCK	693506107
D	DOMINION RESOURCES	175,681	$12.56M	0.7%	$34.53	+24.3%	COMMON STOCK	25746U109
M	MACY'S INC	214,728	$12.46M	0.7%	$46.48	+24.9%	COMMON STOCK	55616P104
ETN	EATON CORP PLC	161,422	$12.46M	0.7%	$46.59	+20.8%	COMMON STOCK	G29183103
—	GOOGLE INC	21,125	$12.35M	0.7%	$887.76	—	COMMON STOCK	38259P508
PNC	PNC FINANCIAL SERVICES GROUP	136,034	$12.11M	0.7%	$47.39	+26.1%	COMMON STOCK	693475105
AXP	AMERICAN EXPRESS	125,714	$11.93M	0.7%	$59.68	+28.0%	COMMON STOCK	025816109
—	CELGENE CORP	138,780	$11.92M	0.7%	$100.57	—	COMMON STOCK	151020104
MDLZ	MONDELEZ INTERNATIONAL	316,141	$11.89M	0.7%	$23.16	+22.2%	COMMON STOCK	609207105
—	GOOGLE INC	20,625	$11.87M	0.7%	$575.32	—	COMMON STOCK	38259P706
—	BB&T CORPORATION	298,619	$11.78M	0.7%	$33.88	—	COMMON STOCK	054937107
AMGN	AMGEN	96,099	$11.38M	0.6%	$76.50	+9.0%	COMMON STOCK	031162100
INTC	INTEL	366,443	$11.32M	0.6%	$17.22	+20.1%	COMMON STOCK	458140100
HD	HOME DEPOT	139,782	$11.32M	0.6%	$56.64	+6.1%	COMMON STOCK	437076102
—	DOW CHEMICAL	218,075	$11.22M	0.6%	$32.27	—	COMMON STOCK	260543103
PEP	PEPSICO	122,582	$10.95M	0.6%	$56.00	+8.8%	COMMON STOCK	713448108
EQT	EQT CORP	100,725	$10.77M	0.6%	$43.39	+21.2%	COMMON STOCK	26884L109
MOG/A	MOOG INC- CL A	143,400	$10.45M	0.6%	$44.53	+42.5%	COMMON STOCK	615394202
—	BROADCOM CORP	280,654	$10.42M	0.6%	$33.03	—	COMMON STOCK	111320107
—	CARRIZO OIL & GAS	149,000	$10.32M	0.6%	$28.33	—	COMMON STOCK	144577103
PWR	QUANTA SERVICES INC	282,805	$9.779M	0.5%	$27.21	+24.8%	COMMON STOCK	74762E102
CSCO	CISCO SYSTEMS	387,907	$9.64M	0.5%	$15.24	+9.2%	COMMON STOCK	17275R102
PFE	PFIZER INC	319,229	$9.475M	0.5%	$16.46	+6.6%	COMMON STOCK	717081103
—	NATIONAL-OILWELL VARCO	112,637	$9.276M	0.5%	$69.00	—	COMMON STOCK	637071101
—	ENSCO PLC	164,448	$9.138M	0.5%	$57.91	—	COMMON STOCK	G3157S106
—	PRECISION CASTPARTS CORP	33,053	$8.342M	0.5%	$243.07	—	COMMON STOCK	740189105
SLB	SCHLUMBERGER LTD	70,706	$8.34M	0.5%	$56.76	+31.9%	COMMON STOCK	806857108
—	CBS CORP	131,096	$8.147M	0.5%	$48.86	—	COMMON STOCK	124857202
BWA	BORGWARNER, INC.	120,810	$7.876M	0.4%	$34.20	+35.9%	COMMON STOCK	099724106
AEP	AMERICAN ELECTRIC POWER	140,584	$7.84M	0.4%	$30.49	+14.4%	COMMON STOCK	025537101
MCD	MCDONALDS CORP	77,542	$7.812M	0.4%	$71.74	+4.3%	COMMON STOCK	580135101
USB	US BANCORP	178,326	$7.726M	0.4%	$25.15	+11.0%	COMMON STOCK	902973304
CF	CF INDUSTRIES HLDGS	31,250	$7.516M	0.4%	$26.73	+32.9%	COMMON STOCK	125269100
FITB	FIFTH THIRD BANCORP	351,758	$7.51M	0.4%	$11.54	+23.8%	COMMON STOCK	316773100
UNH	UNITEDHEALTH GROUP	88,402	$7.227M	0.4%	$54.28	+20.1%	COMMON STOCK	91324P102
—	COVIDIEN PLC	79,518	$7.171M	0.4%	$63.39	—	COMMON STOCK	G2554F113
COST	COSTCO WHOLESALE	62,169	$7.159M	0.4%	$87.10	+5.4%	COMMON STOCK	22160K105
MPC	MARATHON PETROLEUM CORP	90,704	$7.081M	0.4%	$30.64	+1.7%	COMMON STOCK	56585A102
MS	MORGAN STANLEY	215,287	$6.959M	0.4%	$17.33	+31.1%	COMMON STOCK	617446448
PSX	PHILLIPS 66	86,382	$6.948M	0.4%	$40.44	+34.0%	COMMON STOCK	718546104
—	DELPHI AUTOMOTIVE	100,115	$6.881M	0.4%	$50.69	—	COMMON STOCK	G27823106
ABT	ABBOTT LABORATORIES	168,107	$6.876M	0.4%	$28.83	+9.2%	COMMON STOCK	002824100
—	SANDISK CORP	64,752	$6.762M	0.4%	$61.09	—	COMMON STOCK	80004C101
ACN	ACCENTURE PLC	81,886	$6.62M	0.4%	$63.81	+3.6%	COMMON STOCK	G1151C101
IWO	I SHARES	46,895	$6.491M	0.4%	$116.11	—	COMMON STOCK	464287648
F	FORD	371,504	$6.405M	0.4%	$7.64	+16.1%	COMMON STOCK	345370860
PRU	PRUDENTIAL FINANCIAL INC	71,997	$6.392M	0.4%	$38.78	+32.4%	COMMON STOCK	744320102
UBSI	UNITED BANKSHARES INC	188,046	$6.08M	0.3%	$25.96	+17.3%	COMMON STOCK	909907107
EMR	EMERSON ELECTRIC	86,265	$5.725M	0.3%	$40.02	+22.8%	COMMON STOCK	291011104
JBHT	JB HUNT TRANSPORT SERVICES INC	75,090	$5.54M	0.3%	$64.12	+5.8%	COMMON STOCK	445658107
ZBH	ZIMMER HOLDINGS, INC.	50,123	$5.205M	0.3%	$67.36	+31.6%	COMMON STOCK	98956P102
TD	TORONTO-DOMINION BANK	99,916	$5.137M	0.3%	$42.63	+13.9%	COMMON STOCK	891160509
NEE	NEXTERA ENERGY	49,195	$5.041M	0.3%	$14.19	+26.3%	COMMON STOCK	65339F101
—	MONSANTO	38,708	$4.829M	0.3%	$99.06	—	COMMON STOCK	61166W101
DUK	DUKE ENERGY CORP	63,052	$4.678M	0.3%	$41.86	+6.3%	COMMON STOCK	26441C204
FMC	FMC CORPORATION	64,977	$4.626M	0.3%	$40.72	+25.0%	COMMON STOCK	302491303
—	EXPRESS SCRIPTS HLDG CO	65,388	$4.533M	0.3%	$62.29	—	COMMON STOCK	30219G108
—	ALERIAN MLP ETF	236,445	$4.493M	0.3%	$17.86	—	COMMON STOCK	00162Q866
—	PETSMART INC	72,534	$4.338M	0.2%	$67.47	—	COMMON STOCK	716768106
MAS	MASCO CORP	194,750	$4.324M	0.2%	$14.93	+6.3%	COMMON STOCK	574599106
GILD	GILEAD SCIENCES INC	51,066	$4.234M	0.2%	$41.36	+30.8%	COMMON STOCK	375558103
NKE	NIKE INC. CLASS B	54,382	$4.217M	0.2%	$26.68	+20.5%	COMMON STOCK	654106103
PM	PHILIP MORRIS INTL	48,294	$4.071M	0.2%	$49.61	-2.8%	COMMON STOCK	718172109
—	AVAGO TECHNOLOGIES LTD	55,750	$4.018M	0.2%	$37.39	—	COMMON STOCK	Y0486S104
SO	SOUTHERN CO	86,882	$3.943M	0.2%	$26.65	+1.2%	COMMON STOCK	842587107
IVV	I SHARES	19,291	$3.801M	0.2%	$189.83	—	COMMON STOCK	464287200
—	TRIUMPH GROUP	53,030	$3.702M	0.2%	$73.40	—	COMMON STOCK	896818101
—	SOUTHWESTERN ENERGY COMPANY	80,800	$3.676M	0.2%	$36.53	—	COMMON STOCK	845467109
—	ROYAL DUTCH SHELL PLC	43,026	$3.544M	0.2%	$63.80	—	COMMON STOCK	780259206
BAX	BAXTER INTERNATIONAL	48,316	$3.493M	0.2%	$30.44	+7.4%	COMMON STOCK	071813109
OXY	OCCIDENTAL PETROLEUM	33,974	$3.487M	0.2%	$57.83	+14.4%	COMMON STOCK	674599105
—	AETNA	42,897	$3.478M	0.2%	$73.91	—	COMMON STOCK	00817Y108
CMCSA	COMCAST	64,166	$3.445M	0.2%	$15.92	+24.3%	COMMON STOCK	20030N101
WMT	WAL-MART STORES	45,427	$3.411M	0.2%	$19.98	+2.7%	COMMON STOCK	931142103
IWM	I SHARES	28,663	$3.405M	0.2%	$97.43	—	COMMON STOCK	464287655
—	ACTAVIS PLC	15,180	$3.386M	0.2%	$168.00	—	COMMON STOCK	G0083B108
NNN	NATIONAL RETAIL PROPERTIES INC	90,862	$3.379M	0.2%	$34.09	—	COMMON STOCK	637417106
NSC	NORFOLK SOUTHERN	32,688	$3.368M	0.2%	$58.24	+30.5%	COMMON STOCK	655844108
BP	BP PLC	62,908	$3.319M	0.2%	$42.31	—	COMMON STOCK	055622104
IGSB	I SHARES	30,579	$3.232M	0.2%	$105.06	—	COMMON STOCK	464288646
HXL	HEXCEL	77,569	$3.173M	0.2%	$32.31	+28.8%	COMMON STOCK	428291108
—	FOOT LOCKER, INC.	62,200	$3.155M	0.2%	$35.09	—	COMMON STOCK	344849104
DE	DEERE & CO	34,706	$3.143M	0.2%	$68.04	+8.9%	COMMON STOCK	244199105
LUV	SOUTHWEST AIRLINES	115,579	$3.105M	0.2%	$11.86	+86.7%	COMMON STOCK	844741108
—	MEAD JOHNSON NUTRITION CO	33,063	$3.08M	0.2%	$84.37	—	COMMON STOCK	582839106
URI	UNITED RENTALS, INC.	28,810	$3.017M	0.2%	$52.14	+81.6%	COMMON STOCK	911363109
IWP	I SHARES	32,215	$2.885M	0.2%	$79.01	—	COMMON STOCK	464287481
—	KINDER MORGAN ENERGY	35,037	$2.88M	0.2%	$85.21	—	COMMON STOCK	494550106
MA	MASTERCARD INC CLASS A	39,080	$2.871M	0.2%	$70.70	-2.1%	COMMON STOCK	57636Q104
ACWX	I SHARES	59,580	$2.861M	0.2%	$42.11	—	COMMON STOCK	464288240
HAL	HALLIBURTON	39,991	$2.839M	0.2%	$34.15	+50.8%	COMMON STOCK	406216101
—	KRAFT FOODS GROUP	46,669	$2.797M	0.2%	$55.85	—	COMMON STOCK	50076Q106
—	ITC HOLDINGS CORP	76,311	$2.784M	0.2%	$54.74	—	COMMON STOCK	465685105
—	LAM RESEARCH	40,331	$2.726M	0.2%	$48.42	—	COMMON STOCK	512807108
NSRGY	NESTLE S.A. REG ADR	34,454	$2.676M	0.1%	$69.59	—	COMMON STOCK	641069406
MO	ALTRIA GROUP	61,584	$2.583M	0.1%	$16.27	+18.0%	COMMON STOCK	02209S103
EFA	I SHARES	37,123	$2.539M	0.1%	$63.55	—	COMMON STOCK	464287465
EMN	EASTMAN CHEMICAL CO	29,041	$2.537M	0.1%	$56.20	+7.9%	COMMON STOCK	277432100
BEN	FRANKLIN RESOURCES, INC.	43,668	$2.526M	0.1%	$29.23	+12.1%	COMMON STOCK	354613101
VLO	VALERO ENERGY	49,404	$2.475M	0.1%	$24.01	+47.8%	COMMON STOCK	91913Y100
LOW	LOWES COS INC	50,830	$2.44M	0.1%	$32.55	+16.3%	COMMON STOCK	548661107
LII	LENNOX INTERNATIONAL INC.	27,100	$2.427M	0.1%	$54.01	+39.9%	COMMON STOCK	526107107
—	BE AEROSPACE,INC.	25,790	$2.385M	0.1%	$75.24	—	COMMON STOCK	073302101
VCSH	VANGUARD	29,581	$2.377M	0.1%	$79.33	—	COMMON STOCK	92206C409
CL	COLGATE-PALMOLIVE COMPANY	34,481	$2.351M	0.1%	$44.39	+15.4%	COMMON STOCK	194162103
—	HEALTH CARE REIT INC	37,396	$2.343M	0.1%	$67.04	—	COMMON STOCK	42217K106
ABBV	ABBVIE INC	40,542	$2.288M	0.1%	$26.55	+24.2%	COMMON STOCK	00287Y109
—	CUBIST PHARMACEUTICALS	32,775	$2.288M	0.1%	$48.29	—	COMMON STOCK	229678107
ALGT	ALLEGIANT TRAVEL CO	19,000	$2.238M	0.1%	$79.30	+27.0%	COMMON STOCK	01748X102
UBCP	UNITED BANCORP INC/OHIO	273,365	$2.225M	0.1%	$7.14	+11.2%	COMMON STOCK	909911109
—	CIMAREX ENERGY CO.	15,226	$2.185M	0.1%	$64.98	—	COMMON STOCK	171798101
—	MICROS SYSTEMS	32,012	$2.174M	0.1%	$43.15	—	COMMON STOCK	594901100
SF	STIFEL FINANCIAL	45,900	$2.173M	0.1%	$20.21	+35.4%	COMMON STOCK	860630102
BRK/B	BERKSHIRE HATHAWAY	17,136	$2.169M	0.1%	$110.49	+14.6%	COMMON STOCK	084670702
SDY	SPDR	28,031	$2.147M	0.1%	$67.76	—	COMMON STOCK	78464A763
LLY	ELI LILLY & CO	34,202	$2.127M	0.1%	$42.20	+13.8%	COMMON STOCK	532457108
TJX	TJX COMPANIES INC	39,782	$2.114M	0.1%	$21.10	+15.3%	COMMON STOCK	872540109
—	JOHNSON CONTROLS INC	42,308	$2.112M	0.1%	$40.63	—	COMMON STOCK	478366107
CAT	CATERPILLAR INC	19,283	$2.095M	0.1%	$61.55	+26.8%	COMMON STOCK	149123101
FDX	FEDEX CORP	13,668	$2.069M	0.1%	$84.36	+40.5%	COMMON STOCK	31428X106
—	COVANCE INC	24,026	$2.056M	0.1%	$76.74	—	COMMON STOCK	222816100
—	BUCKEYE PARTNERS L P	24,530	$2.037M	0.1%	$70.18	—	COMMON STOCK	118230101
MDY	SPDR	7,797	$2.032M	0.1%	$210.14	—	COMMON STOCK	78467Y107
—	JARDEN CORP.	33,750	$2.003M	0.1%	$43.76	—	COMMON STOCK	471109108
—	MYLAN LABORATORIES INC.	38,764	$1.998M	0.1%	$31.25	—	COMMON STOCK	628530107
LAD	LITHIA MOTORS INC	20,900	$1.966M	0.1%	$56.55	+35.2%	COMMON STOCK	536797103
—	ANALOGIC CORP	25,000	$1.956M	0.1%	$72.84	—	COMMON STOCK	032657207
—	CARDINAL FINANCIAL CORP	105,000	$1.938M	0.1%	$14.64	—	COMMON STOCK	14149F109
CSX	CSX CORP	62,762	$1.934M	0.1%	$6.67	+21.5%	COMMON STOCK	126408103
TM	TOYOTA MOTOR CORP	16,020	$1.917M	0.1%	$119.80	—	COMMON STOCK	892331307
AMAT	APPLIED MATERIALS	83,384	$1.88M	0.1%	$12.22	+43.9%	COMMON STOCK	038222105
—	POWERSHARES QQQ	19,955	$1.874M	0.1%	$74.24	—	COMMON STOCK	73935A104
APD	AIR PRODUCTS & CHEMICALS	14,495	$1.864M	0.1%	$61.87	+35.6%	COMMON STOCK	009158106
VWO	VANGUARD	43,146	$1.861M	0.1%	$38.87	—	COMMON STOCK	922042858
—	HESS CORP	18,360	$1.816M	0.1%	$66.50	—	COMMON STOCK	42809H107
—	EQUINIX	8,600	$1.807M	0.1%	$184.88	—	COMMON STOCK	29444U502
ROK	ROCKWELL	14,432	$1.806M	0.1%	$67.20	+45.6%	COMMON STOCK	773903109
SAM	BOSTON BEER COMPANY	8,000	$1.788M	0.1%	$158.63	+43.7%	COMMON STOCK	100557107
UAL	UNITED CONTINENTAL HOLDINGS	42,883	$1.761M	0.1%	$44.88	-4.0%	COMMON STOCK	910047109
—	ROSETTA RESOURCES	31,450	$1.725M	0.1%	$49.40	—	COMMON STOCK	777779307
—	INGERSOLL-RAND	27,222	$1.702M	0.1%	$55.52	—	COMMON STOCK	G47791101
VO	VANGUARD	14,227	$1.688M	0.1%	$97.55	—	COMMON STOCK	922908629
—	SCANA CORP	31,174	$1.678M	0.1%	$49.32	—	COMMON STOCK	80589M102
KLAC	KLA-TENCOR CORP	22,594	$1.641M	0.1%	$41.11	+3.3%	COMMON STOCK	482480100
UPS	UNITED PARCEL SERVICE	15,947	$1.638M	0.1%	$57.27	+16.3%	COMMON STOCK	911312106
IP	INTERNATIONAL PAPER	32,032	$1.616M	0.1%	$26.15	+3.4%	COMMON STOCK	460146103
—	SPLUNK INC	28,896	$1.599M	0.1%	$57.18	—	COMMON STOCK	848637104
—	WALGREEN CO	21,498	$1.594M	0.1%	$44.54	—	COMMON STOCK	931422109
VCIT	VANGUARD	18,180	$1.574M	0.1%	$83.96	—	COMMON STOCK	92206C870
ZTS	ZOETIS INC	48,654	$1.57M	0.1%	$27.80	+0.8%	COMMON STOCK	98978V103
NTCT	NETSCOUT SYSTEMS	35,300	$1.565M	0.1%	$24.25	+60.1%	COMMON STOCK	64115T104
TER	TERADYNE	79,400	$1.556M	0.1%	$15.30	+12.2%	COMMON STOCK	880770102
—	CONSOL ENERGY INC	33,027	$1.522M	0.1%	$27.30	—	COMMON STOCK	20854P109
KMB	KIMBERLY-CLARK	13,574	$1.509M	0.1%	$63.16	+13.6%	COMMON STOCK	494368103
—	ANADARKO PETROLEUM	13,749	$1.505M	0.1%	$85.93	—	COMMON STOCK	032511107
ROP	ROPER INDUSTRIES	10,222	$1.492M	0.1%	$113.55	+14.6%	COMMON STOCK	776696106
ADP	AUTOMATIC DATA PROCESSING	18,703	$1.483M	0.1%	$45.75	+15.5%	COMMON STOCK	053015103
LQD	I SHARES	12,413	$1.48M	0.1%	$115.49	—	COMMON STOCK	464287242
CAG	CONAGRA FOODS	49,527	$1.47M	0.1%	$16.81	-3.1%	COMMON STOCK	205887102
PODD	INSULET CORP	35,000	$1.388M	0.1%	$28.33	+35.6%	COMMON STOCK	45784P101
R	RYDER SYSTEM, INC.	15,650	$1.379M	0.1%	$60.42	+38.6%	COMMON STOCK	783549108
EBAY	EBAY INC	26,590	$1.331M	0.1%	$20.16	-3.8%	COMMON STOCK	278642103
—	SYNTEL,INC	15,475	$1.33M	0.1%	$62.89	—	COMMON STOCK	87162H103
—	PLUM CREEK TIMBER COMPANY	29,403	$1.326M	0.1%	$46.67	—	COMMON STOCK	729251108
LPX	LOUISIANA PACIFIC CORPORATION	87,800	$1.319M	0.1%	$18.06	-15.6%	COMMON STOCK	546347105
CWB	SPDR	26,040	$1.315M	0.1%	$46.06	—	COMMON STOCK	78464A359
—	CHUBB	13,994	$1.289M	0.1%	$88.45	—	COMMON STOCK	171232101
C	CITIGROUP	27,010	$1.272M	0.1%	$36.30	-2.4%	COMMON STOCK	172967424
NUE	NUCOR CORP	25,816	$1.271M	0.1%	$32.41	+19.2%	COMMON STOCK	670346105
—	WHITEWAVE FOODS	39,102	$1.266M	0.1%	$17.09	—	COMMON STOCK	966244105
IBB	I SHARES	4,862	$1.25M	0.1%	$203.63	—	COMMON STOCK	464287556
BK	BANK OF NY MELLON CORP	33,346	$1.25M	0.1%	$22.02	+18.4%	COMMON STOCK	064058100
VNQ	VANGUARD	16,678	$1.248M	0.1%	$68.41	—	COMMON STOCK	922908553
GS	GOLDMAN SACHS	7,324	$1.227M	0.1%	$121.54	+5.9%	COMMON STOCK	38141G104
—	SEADRILL LTD	30,571	$1.221M	0.1%	$36.21	—	COMMON STOCK	G7945E105
IWS	I SHARES	16,714	$1.214M	0.1%	$60.39	—	COMMON STOCK	464287473
NEOG	NEOGEN CORPORATION	30,000	$1.214M	0.1%	$14.57	+2.0%	COMMON STOCK	640491106
AAON	AAON INC	36,000	$1.207M	0.1%	$8.72	+41.9%	COMMON STOCK	000360206
OSIS	OSI SYSTEMS	18,000	$1.202M	0.1%	$58.30	+2.3%	COMMON STOCK	671044105
FFIV	F5 NETWORKS INC	10,696	$1.192M	0.1%	$78.81	+36.6%	COMMON STOCK	315616102
—	TESORO CORP.	20,210	$1.186M	0.1%	$52.55	—	COMMON STOCK	881609101
—	DISCOVER FINANCIAL SERVICES	18,870	$1.17M	0.1%	$54.49	—	COMMON STOCK	254709108
IYH	I SHARES	9,120	$1.169M	0.1%	$100.20	—	COMMON STOCK	464287762
AIG	AMERICAN INT'L GROUP	21,382	$1.167M	0.1%	$32.76	+23.4%	COMMON STOCK	026874784
PEG	PUBLIC SERVICE ENTERPRISE GROUP	28,614	$1.167M	0.1%	$21.73	+18.6%	COMMON STOCK	744573106
KR	KROGER	23,453	$1.159M	0.1%	$14.04	+33.1%	COMMON STOCK	501044101
VCLT	VANGUARD	12,750	$1.151M	0.1%	$82.93	—	COMMON STOCK	92206C813
—	KELLOGG	17,390	$1.142M	0.1%	$38.75	+7.7%	COMMON STOCK	487836108
—	GLAXO SMITHKLINE SPONSORED PLC	21,174	$1.132M	0.1%	$50.12	—	COMMON STOCK	37733W105
CHD	CHURCH & DWIGHT CO., INC.	16,070	$1.124M	0.1%	$26.18	+12.1%	COMMON STOCK	171340102
—	DIRECTV	13,069	$1.111M	0.1%	$71.69	—	COMMON STOCK	25490A309
LYB	LYONDELLBASELL INDUSTRIES NV	11,280	$1.102M	0.1%	$40.76	+27.3%	COMMON STOCK	N53745100
—	ANSYS INC	14,480	$1.098M	0.1%	$81.83	—	COMMON STOCK	03662Q105
DVY	I SHARES	14,095	$1.084M	0.1%	$64.04	—	COMMON STOCK	464287168
OII	OCEANEERING INTERNATIONAL INC	13,855	$1.083M	0.1%	$69.83	+5.1%	COMMON STOCK	675232102
WMB	THE WILLIAMS COMPANIES INC	18,597	$1.082M	0.1%	$18.03	+34.1%	COMMON STOCK	969457100
HBAN	HUNTINGTON	111,775	$1.066M	0.1%	$4.70	+27.8%	COMMON STOCK	446150104
GAP	GAP STORES	25,441	$1.058M	0.1%	$26.00	+4.8%	COMMON STOCK	364760108
GTLS	CHART INDUSTRIES	12,700	$1.051M	0.1%	$90.68	-16.5%	COMMON STOCK	16115Q308
—	US SILICA HOLDINGS	18,850	$1.045M	0.1%	$21.84	—	COMMON STOCK	90346E103
—	SUNOCO LOGISTICS PARTNERS LP	21,666	$1.021M	0.1%	$55.70	—	COMMON STOCK	86764L108
—	HEARTLAND PAYMENT SERVICES	24,700	$1.018M	0.1%	$37.58	—	COMMON STOCK	42235N108
FE	FIRST ENERGY	29,192	$1.013M	0.1%	$23.42	-11.5%	COMMON STOCK	337932107
KRE	SPDR	24,650	$994K	0.1%	$33.87	—	COMMON STOCK	78464A698
—	AGL RES. INC.	18,016	$991K	0.1%	$42.85	—	COMMON STOCK	001204106
PPL	PPL CORPORATION	27,828	$989K	0.1%	$16.77	+11.8%	COMMON STOCK	69351T106
BND	VANGUARD	11,975	$984K	0.1%	$81.80	—	COMMON STOCK	921937835
DNOW	NOW INC	26,785	$969K	0.1%	$33.70	0.0%	COMMON STOCK	67011P100
IWN	I SHARES	9,359	$966K	0.1%	$85.94	—	COMMON STOCK	464287630
GLW	CORNING	43,348	$951K	0.1%	$10.75	+45.8%	COMMON STOCK	219350105
SYY	SYSCO CORP.	25,338	$949K	0.1%	$24.35	+10.5%	COMMON STOCK	871829107
—	TRULIA INC	20,000	$948K	0.1%	$31.08	—	COMMON STOCK	897888103
PH	PARKER-HANNIFIN CORP.	7,541	$948K	0.1%	$76.27	+34.7%	COMMON STOCK	701094104
BAC	BANK OF AMERICA	61,416	$944K	0.1%	$10.15	+20.6%	COMMON STOCK	060505104
AMZN	AMAZON.COM	2,894	$940K	0.1%	$13.83	+14.3%	COMMON STOCK	023135106
—	CHICO'S FAS, INC.	55,200	$936K	0.1%	$17.06	—	COMMON STOCK	168615102
—	MEADWESTVACO CORPORATION	20,847	$922K	0.1%	$34.14	—	COMMON STOCK	583334107
—	BOTTOMLINE TECHNOLOGIES	30,000	$898K	0.1%	$25.30	—	COMMON STOCK	101388106
RHHBY	ROCHE HOLDINGS ADR	24,000	$895K	0.0%	$37.54	—	COMMON STOCK	771195104
FCX	FREEPORT-MCMORAN COPPER & GOLD	23,984	$876K	0.0%	$24.59	+20.2%	COMMON STOCK	35671D857
—	FIRST WEST VIRGINIA BANCORP	43,814	$876K	0.0%	$17.28	—	COMMON STOCK	337493100
—	CIGNA CORP	9,348	$860K	0.0%	$72.48	—	COMMON STOCK	125509109
BHE	BENCHMARK ELECTRONICS INC	33,700	$859K	0.0%	$15.45	+26.4%	COMMON STOCK	08160H101
EFX	EQUIFAX	11,807	$857K	0.0%	$53.54	+16.9%	COMMON STOCK	294429105
SBUX	STARBUCKS CORP	11,061	$856K	0.0%	$24.43	+18.2%	COMMON STOCK	855244109
DHR	DANAHER	10,828	$853K	0.0%	$25.14	+23.7%	COMMON STOCK	235851102
GPC	GENUINE PARTS	9,632	$846K	0.0%	$54.12	+13.9%	COMMON STOCK	372460105
CLX	CLOROX	9,242	$844K	0.0%	$60.43	+6.7%	COMMON STOCK	189054109
—	ROCKWELL COLLINS	10,787	$843K	0.0%	$63.69	—	COMMON STOCK	774341101
V	VISA INC	3,995	$842K	0.0%	$41.35	+16.5%	COMMON STOCK	92826C839
CNS	COHEN & STEERS	19,275	$836K	0.0%	$21.07	+12.8%	COMMON STOCK	19247A100
ED	CONSOLIDATED EDISON INC	14,411	$831K	0.0%	$37.50	-2.9%	COMMON STOCK	209115104
VOD	VODAFONE GROUP	24,765	$827K	0.0%	$36.61	—	COMMON STOCK	92857W308
WT	WISDOMTREE INVESTMENTS INC	66,000	$816K	0.0%	$11.69	-3.2%	COMMON STOCK	97717P104
—	PORTFOLIO RECOVERY ASSOCIATES	13,700	$816K	0.0%	$76.72	—	COMMON STOCK	73640Q105
ALGN	ALIGN TECHNOLOGY INC.	14,500	$813K	0.0%	$39.10	+33.0%	COMMON STOCK	016255101
VYX	NCR CORP.	22,991	$807K	0.0%	$19.08	+5.9%	COMMON STOCK	62886E108
YUM	YUM! BRANDS	9,908	$805K	0.0%	$39.05	+14.3%	COMMON STOCK	988498101
BANR	BANNER CORP	20,000	$793K	0.0%	$21.83	+24.5%	COMMON STOCK	06652V208
PLD	PROLOGIS	19,046	$783K	0.0%	$27.85	+4.4%	COMMON STOCK	74340W103
OKE	ONEOK, INC	11,480	$782K	0.0%	$19.74	+58.4%	COMMON STOCK	682680103
VGSH	VANGUARD	12,840	$782K	0.0%	$60.88	—	COMMON STOCK	92206C102
HIG	HARTFORD FINANCIAL CORP	21,774	$779K	0.0%	$22.78	+21.0%	COMMON STOCK	416515104
DOV	DOVER CORP	8,422	$766K	0.0%	$40.62	+39.8%	COMMON STOCK	260003108
—	MARKWEST ENERGY PARTNERS LP	10,656	$762K	0.0%	$66.95	—	COMMON STOCK	570759100
—	ALLIED WORLD ASSURANCE CO	19,650	$747K	0.0%	$55.83	—	COMMON STOCK	H01531104
TGT	TARGET	12,853	$745K	0.0%	$47.03	-11.5%	COMMON STOCK	87612E106
—	PRAXAIR INC.	5,597	$744K	0.0%	$116.05	—	COMMON STOCK	74005P104
XLK	SPDR	19,052	$730K	0.0%	$31.43	—	COMMON STOCK	81369Y803
—	SPECTRA ENERGY CORP	17,140	$728K	0.0%	$35.25	—	COMMON STOCK	847560109
—	BANK OF AMERICA	36,709	$717K	0.0%	$20.24	—	PREFERRED STOCK	060505633
PCAR	PACCAR INC	11,321	$712K	0.0%	$22.20	+24.5%	COMMON STOCK	693718108
SYK	STRYKER CORP.	8,391	$707K	0.0%	$58.38	+21.9%	COMMON STOCK	863667101
—	CERNER CORP.	13,566	$700K	0.0%	$73.44	—	COMMON STOCK	156782104
SJM	J M SMUCKER COMPANY	6,546	$698K	0.0%	$71.47	-0.1%	COMMON STOCK	832696405
—	WEATHERFORD INTL PLC	30,155	$694K	0.0%	$23.01	—	COMMON STOCK	G48833100
—	ACTUANT CORP	20,000	$691K	0.0%	$32.95	—	COMMON STOCK	00508X203
UMBF	UMB FINANCIAL CORP	10,900	$691K	0.0%	$50.96	+17.0%	COMMON STOCK	902788108
—	APACHE CORP	6,790	$683K	0.0%	$83.82	—	COMMON STOCK	037411105
—	CREE INC	13,680	$683K	0.0%	$63.79	—	COMMON STOCK	225447101
SM	SM ENERGY COMPANY	8,100	$681K	0.0%	$55.27	+23.3%	COMMON STOCK	78454L100
QLYS	QUALYS INC	26,500	$680K	0.0%	$12.98	+75.1%	COMMON STOCK	74758T303
ALL	ALLSTATE	11,440	$672K	0.0%	$37.40	+20.0%	COMMON STOCK	020002101
EWY	I SHARES	10,265	$667K	0.0%	$53.23	—	COMMON STOCK	464286772
—	HEWLETT-PACKARD	19,755	$665K	0.0%	$25.30	—	COMMON STOCK	428236103
—	ULTRATECH INC	30,000	$665K	0.0%	$36.73	—	COMMON STOCK	904034105
—	TIME WARNER	9,459	$664K	0.0%	$57.90	—	COMMON STOCK	887317303
—	RAYTHEON	7,080	$653K	0.0%	$68.47	—	COMMON STOCK	755111507
CAH	CARDINAL HEALTH	9,339	$641K	0.0%	$33.15	+49.7%	COMMON STOCK	14149Y108
TEVA	TEVA PHARMACEUTICAL	12,074	$633K	0.0%	$42.76	—	COMMON STOCK	881624209
—	COACH INC	18,117	$620K	0.0%	$55.28	—	COMMON STOCK	189754104
—	SENIOR HOUSING PROP TRUST	25,492	$619K	0.0%	$25.78	—	COMMON STOCK	81721M109
MD	MEDNAX	10,500	$611K	0.0%	$58.17	+1.1%	COMMON STOCK	58502B106
META	FACEBOOK INC	9,010	$606K	0.0%	$35.74	+70.9%	COMMON STOCK	30303M102
—	SALIX PHARMACEUTICALS,LTD.	4,900	$604K	0.0%	$66.56	—	COMMON STOCK	795435106
MFC	MANULIFE FINANCIAL CORP.	29,740	$590K	0.0%	$15.26	+23.8%	COMMON STOCK	56501R106
KMT	KENNAMETAL INC	12,663	$586K	0.0%	$28.75	+17.6%	COMMON STOCK	489170100
—	VARIAN MEDICAL SYSTEMS, INC.	6,974	$580K	0.0%	$67.47	—	COMMON STOCK	92220P105
—	BUFFALO WILD WINGS INC	3,500	$580K	0.0%	$108.84	—	COMMON STOCK	119848109
COR	AMERISOURCEBERGEN CORP	7,939	$577K	0.0%	$39.27	+26.9%	COMMON STOCK	03073E105
IWR	I SHARES	3,513	$571K	0.0%	$131.12	—	COMMON STOCK	464287499
TXT	TEXTRON INC	14,926	$571K	0.0%	$26.50	+45.3%	COMMON STOCK	883203101
—	TYCO INTL	12,520	$570K	0.0%	$32.95	—	COMMON STOCK	H89128104
—	GOLDMAN SACHS GROUP	28,300	$566K	0.0%	$21.70	—	PREFERRED STOCK	38143Y665
APH	AMPHENOL CORP	5,825	$561K	0.0%	$8.50	+25.5%	COMMON STOCK	032095101
FAF	FIRST AMERICAN FINANCIAL	20,000	$556K	0.0%	$16.38	+14.0%	COMMON STOCK	31847R102
MET	METLIFE	9,968	$554K	0.0%	$26.31	+21.0%	COMMON STOCK	59156R108
—	ANNALY CAPITAL MGMT	48,342	$553K	0.0%	$12.43	—	COMMON STOCK	035710409
BIIB	BIOGEN IDEC	1,743	$549K	0.0%	$235.97	+27.5%	COMMON STOCK	09062X103
—	BLUCORA INC	28,650	$541K	0.0%	$18.86	—	COMMON STOCK	095229100
—	ATWOOD OCEANICS, INC	10,300	$541K	0.0%	$51.88	—	COMMON STOCK	050095108
TRV	THE TRAVELERS COMPANIES INC	5,740	$540K	0.0%	$63.45	+11.1%	COMMON STOCK	89417E109
TMO	THERMO FISHER SCIENTIFIC	4,390	$518K	0.0%	$82.69	+37.2%	COMMON STOCK	883556102
ADM	ARCHER DANIELS	11,700	$516K	0.0%	$24.29	+30.1%	COMMON STOCK	039483102
ITW	ILLINOIS TOOL WORKS	5,850	$512K	0.0%	$51.03	+28.2%	COMMON STOCK	452308109
NFG	NATIONAL FUEL GAS CO	6,505	$510K	0.0%	$61.56	+19.8%	COMMON STOCK	636180101
ZD	J2 GLOBAL INC	10,000	$509K	0.0%	$34.95	+19.5%	COMMON STOCK	48123V102
LMT	LOCKHEED MARTIN	3,150	$506K	0.0%	$74.81	+58.2%	COMMON STOCK	539830109
CBSH	COMMERCE BANCSHARES, INC.	10,836	$504K	0.0%	$21.64	+13.4%	COMMON STOCK	200525103
IJS	I SHARES	4,295	$496K	0.0%	$93.65	—	COMMON STOCK	464287879
ALLE	ALLEGION PUBLIC LIMITED CO	8,753	$496K	0.0%	$38.52	+20.7%	COMMON STOCK	G0176J109
—	CONVERSANT INC	19,500	$495K	0.0%	$28.15	—	COMMON STOCK	21249J105
EPD	ENTERPRISE PRODUCTS PARTNERS	6,303	$493K	0.0%	$62.48	—	COMMON STOCK	293792107
UGI	UGI CORP HOLDING CO.	9,541	$481K	0.0%	$26.32	+20.2%	COMMON STOCK	902681105
—	DUKE ENERGY CORP	20,085	$480K	0.0%	$24.57	—	PREFERRED STOCK	26441C303
VBK	VANGUARD	3,762	$479K	0.0%	$104.23	—	COMMON STOCK	922908595
—	TRI- CONTINENTAL CORP.	22,661	$476K	0.0%	$17.91	—	COMMON STOCK	895436103
SUI	SUN COMMUNITIES, INC.	9,500	$473K	0.0%	$49.80	—	COMMON STOCK	866674104
MUR	MURPHY OIL CORP	7,072	$470K	0.0%	$34.50	+18.2%	COMMON STOCK	626717102
—	THIRD STREET BANCSHARES, INC.	9,118	$456K	0.0%	$50.01	—	COMMON STOCK	884283102
VTR	VENTAS,INC	7,078	$453K	0.0%	$49.18	-9.5%	COMMON STOCK	92276F100
AGG	I SHARES	4,145	$453K	0.0%	$107.22	—	COMMON STOCK	464287226
AFL	AFLAC CORPORATION	7,283	$453K	0.0%	$20.20	+17.2%	COMMON STOCK	001055102
EXC	EXELON CORPORATION	12,201	$445K	0.0%	$15.41	+9.5%	COMMON STOCK	30161N101
WVFC	WVS FINANCIAL CORP	40,717	$443K	0.0%	$8.24	+3.4%	COMMON STOCK	929358109
—	BB&T CORPORATION	18,625	$442K	0.0%	$20.35	—	PREFERRED STOCK	054937404
—	ALCOA	29,083	$433K	0.0%	$9.35	—	COMMON STOCK	013817101
—	VIACOM	4,914	$426K	0.0%	$67.89	—	COMMON STOCK	92553P201
BUD	ANHEUSER-BUSCH INBEV NV	3,684	$424K	0.0%	$91.59	—	COMMON STOCK	03524A108
NI	NISOURCE INC	10,635	$419K	0.0%	$8.01	+25.6%	COMMON STOCK	65473P105
—	KENNEDY HARDWARE CO INC.	139,114	$417K	0.0%	$2.95	—	CLOSELY HELD ST	992360107
—	NORTHSTAR REALTY FINANCE	16,500	$416K	0.0%	$23.51	—	PREFERRED STOCK	66704R308
—	C.R BARD INC.	2,909	$416K	0.0%	$110.71	—	COMMON STOCK	067383109
—	ALLERGAN INC	2,437	$412K	0.0%	$84.25	—	COMMON STOCK	018490102
—	CONCUR TECHNOLOGIES	4,419	$412K	0.0%	$87.29	—	COMMON STOCK	206708109
—	BLACKROCK INC	1,274	$407K	0.0%	$272.89	—	COMMON STOCK	09247X101
—	BAKER HUGHES	5,398	$402K	0.0%	$46.05	—	COMMON STOCK	057224107
DRI	DARDEN RESTAURANTS	8,459	$392K	0.0%	$31.32	+0.1%	COMMON STOCK	237194105
CPB	CAMPBELL SOUP COMPANY	8,548	$392K	0.0%	$30.65	+3.0%	COMMON STOCK	134429109
ATO	ATMOS ENERGY CORP	7,280	$389K	0.0%	$31.09	+22.3%	COMMON STOCK	049560105
—	WELLS FARGO	13,090	$389K	0.0%	$29.11	—	PREFERRED STOCK	949746879
—	DR PEPPER SNAPPLE GROUP	6,630	$388K	0.0%	$46.90	—	COMMON STOCK	26138E109
—	REX ENERGY CORP	21,883	$387K	0.0%	$19.18	—	COMMON STOCK	761565100
TSM	TAIWAN SEMICONDUCTOR	17,942	$383K	0.0%	$18.37	—	COMMON STOCK	874039100
EEM	I SHARES	8,810	$380K	0.0%	$39.67	—	COMMON STOCK	464287234
NVS	NOVARTIS A G ADR	4,183	$379K	0.0%	$73.74	—	COMMON STOCK	66987V109
—	ESB FINANCIAL CORP	28,881	$374K	0.0%	$12.12	—	COMMON STOCK	26884F102
TTC	TORO COMPANY	5,875	$374K	0.0%	$23.03	+38.5%	COMMON STOCK	891092108
HSBC	HSBC HOLDINGS PLC	7,329	$372K	0.0%	$50.84	—	FOREIGN STOCK	404280406
CMI	CUMMINS INC.	2,414	$372K	0.0%	$103.02	+7.5%	COMMON STOCK	231021106
—	TIM HORTONS, INC.	6,753	$370K	0.0%	$55.32	—	COMMON STOCK	88706M103
DVN	DEVON ENERGY	4,624	$368K	0.0%	$37.22	+31.7%	COMMON STOCK	25179M103
—	PNC FINANCIAL SERVICES GROUP	15,950	$368K	0.0%	$23.49	—	PREFERRED STOCK	693475832
—	MEDTRONIC INC	5,749	$367K	0.0%	$51.66	—	COMMON STOCK	585055106
IJT	I SHARES	3,032	$366K	0.0%	$96.87	—	COMMON STOCK	464287887
—	UNILEVER	8,269	$362K	0.0%	$39.39	—	COMMON STOCK	904784709
DGX	QUEST DIAGNOSTICS	6,158	$361K	0.0%	$46.33	+0.1%	COMMON STOCK	74834L100
FBIN	FORTUNE BRANDS HOME & SECURITY	8,997	$360K	0.0%	$27.93	+4.3%	COMMON STOCK	34964C106
—	ADAMS EXPRESS COMPANY (CLOSED	26,172	$360K	0.0%	$11.98	—	COMMON STOCK	006212104
—	TECO ENERGY	19,326	$358K	0.0%	$17.20	—	COMMON STOCK	872375100
FSLR	FIRST SOLAR	4,950	$352K	0.0%	$54.68	+21.1%	COMMON STOCK	336433107
—	MARATHON OIL CORP	8,794	$351K	0.0%	$34.60	—	COMMON STOCK	565849106
BOH	BANK OF HAWAII CORP.	5,985	$351K	0.0%	$31.53	+20.0%	COMMON STOCK	062540109
—	TRI-STATE FIRST BANC INC	37,335	$350K	0.0%	$9.72	—	COMMON STOCK	895665305
XYL	XYLEM INC	8,967	$350K	0.0%	$23.44	+37.5%	COMMON STOCK	98419M100
BIDU	BAIDU.COM ADR	1,872	$349K	0.0%	$98.14	—	FOREIGN STOCK	056752108
FLR	FLUOR CORP.	4,537	$349K	0.0%	$53.56	+26.7%	COMMON STOCK	343412102
VEU	VANGUARD	6,600	$345K	0.0%	$49.20	—	COMMON STOCK	922042775
VB	VANGUARD	2,915	$341K	0.0%	$93.65	—	COMMON STOCK	922908751
HDV	I SHARES	4,475	$337K	0.0%	$66.23	—	COMMON STOCK	46429B663
—	NUVEEN INSURED MUNICIPAL	23,827	$336K	0.0%	$13.70	—	COMMON STOCK	670984103
—	ST JUDE MEDICAL INC.	4,850	$336K	0.0%	$46.96	—	COMMON STOCK	790849103
SPG	SIMON PROPERTY GROUP INC	2,014	$335K	0.0%	$88.53	+5.3%	COMMON STOCK	828806109
—	RESOURCE CAPITAL CORP	13,600	$328K	0.0%	$22.15	—	PREFERRED STOCK	76120W500
XLV	SPDR	5,346	$325K	0.0%	$52.61	—	COMMON STOCK	81369Y209
—	TIFFANY & CO NEW	3,229	$324K	0.0%	$94.53	—	COMMON STOCK	886547108
—	ALLEGHENY VALLEY BANCORP PA	7,779	$323K	0.0%	$43.85	—	COMMON STOCK	017427105
—	TOTAL FINA SA SPON ADR	4,439	$321K	0.0%	$49.53	—	COMMON STOCK	89151E109
—	SURMODICS INC	15,000	$321K	0.0%	$20.00	—	COMMON STOCK	868873100
SON	SONOCO PRODUCTS COMPANY	7,300	$321K	0.0%	$22.97	+25.0%	COMMON STOCK	835495102
VGT	VANGUARD	3,315	$321K	0.0%	$76.20	—	COMMON STOCK	92204A702
—	WISCONSIN ENERGY	6,798	$319K	0.0%	$41.04	—	COMMON STOCK	976657106
SRE	SEMPRA ENERGY	3,014	$316K	0.0%	$27.67	+25.1%	COMMON STOCK	816851109
—	NUVEEN MUNICIPAL VALUE FUND INC.	32,662	$315K	0.0%	$9.48	—	COMMON STOCK	670928100
—	SUNTRUST BANKS	7,846	$314K	0.0%	$31.62	—	COMMON STOCK	867914103
PAYX	PAYCHEX INC	7,464	$311K	0.0%	$29.45	-2.2%	COMMON STOCK	704326107
MTZ	MASTEC INC	10,000	$308K	0.0%	$30.13	+25.1%	COMMON STOCK	576323109
TIP	I SHARES	2,636	$305K	0.0%	$112.08	—	COMMON STOCK	464287176
A	AGILENT TECHNOLOGIES	5,313	$305K	0.0%	$27.97	+30.5%	COMMON STOCK	00846U101
FISV	FISERV INC.	5,058	$305K	0.0%	$24.45	+21.2%	COMMON STOCK	337738108
—	CRANE CO.	4,100	$304K	0.0%	$74.15	—	COMMON STOCK	224399105
FLRN	SPDR	9,775	$300K	0.0%	$30.69	—	COMMON STOCK	78468R200
SPY	SPDR	1,532	$300K	0.0%	$186.57	—	COMMON STOCK	78462F103
PFF	I SHARES	7,500	$300K	0.0%	$39.27	—	COMMON STOCK	464288687
—	NEW YORK COMMUNITY BANCORP, INC.	18,623	$298K	0.0%	$14.01	—	COMMON STOCK	649445103
RF	REGIONS FINANCIAL CORP	28,046	$298K	0.0%	$6.33	+11.0%	COMMON STOCK	7591EP100
—	WELLPOINT	2,757	$296K	0.0%	$82.77	—	COMMON STOCK	94973V107
CNQ	CANADIAN NATURAL RESOURCES LTD.	6,353	$291K	0.0%	$9.23	+35.1%	COMMON STOCK	136385101
—	TWENTY-FIRST CENTURY FOX	8,120	$286K	0.0%	$33.60	—	COMMON STOCK	90130A101
—	JOY GLOBAL INC.	4,628	$285K	0.0%	$58.46	—	COMMON STOCK	481165108
CVGI	COMMERCIAL VEHICLE GROUP	28,000	$281K	0.0%	$8.99	+5.7%	COMMON STOCK	202608105
TEX	TEREX CORP.	6,830	$281K	0.0%	$40.65	0.0%	COMMON STOCK	880779103
—	PUBLIC STORAGE	11,482	$280K	0.0%	$22.79	—	PREFERRED STOCK	74460W206
—	SUPERIOR ENERGY SERVICES, INC.	7,700	$278K	0.0%	$25.92	—	COMMON STOCK	868157108
CPRT	COPART,INC	7,682	$276K	0.0%	$4.25	+6.0%	COMMON STOCK	217204106
—	GULFMARK OFFSHORE INC	6,100	$276K	0.0%	$45.25	—	COMMON STOCK	402629208
NVGS	NAVIGATOR HOLDINGS LTD	9,400	$276K	0.0%	$25.56	0.0%	COMMON STOCK	Y62132108
—	SIRONA DENTAL SYSTEMS	3,300	$272K	0.0%	$70.24	—	COMMON STOCK	82966C103
KSS	KOHLS CORP	5,132	$270K	0.0%	$50.38	+7.6%	COMMON STOCK	500255104
ETR	ENTERGY CORP	3,271	$268K	0.0%	$23.44	0.0%	COMMON STOCK	29364G103
DTE	D T E ENERGY CO	3,426	$267K	0.0%	$38.27	+14.6%	COMMON STOCK	233331107
SAN	BANCO SANTANDER CEN-SPON ADR	25,630	$267K	0.0%	$6.94	—	COMMON STOCK	05964H105
BHP	BHP BILLITON LIMITED -ADR	3,876	$265K	0.0%	$58.57	—	COMMON STOCK	088606108
MTB	M & T BANK CORPORATION	2,129	$264K	0.0%	$73.52	+20.2%	COMMON STOCK	55261F104
CINF	CINCINNATI FINANCIAL	5,466	$263K	0.0%	$34.77	0.0%	COMMON STOCK	172062101
SMP	STANDARD MOTOR PRODUCTS	5,886	$263K	0.0%	$34.11	+18.4%	COMMON STOCK	853666105
FIS	FIDELITY NATIONAL INFORMATION	4,791	$262K	0.0%	$34.36	+27.9%	COMMON STOCK	31620M106
—	HCP INC	6,315	$262K	0.0%	$36.37	—	COMMON STOCK	40414L109
WWD	WOODWARD INC	5,212	$261K	0.0%	$34.67	+21.4%	COMMON STOCK	980745103
GD	GENERAL DYNAMICS	2,219	$259K	0.0%	$56.44	+56.9%	COMMON STOCK	369550108
SCHW	CHARLES SCHWAB CORP	9,621	$259K	0.0%	$16.64	+37.3%	COMMON STOCK	808513105
GME	GAMESTOP	6,365	$258K	0.0%	$6.95	+2.7%	COMMON STOCK	36467W109
SANTAN 10.5 PERP 10	SANTANDER FIN PFD SA UNI	10,000	$257K	0.0%	$26.34	—	PREFERRED STOCK	E8683R144
XLI	SPDR	4,700	$254K	0.0%	$52.33	—	COMMON STOCK	81369Y704
—	EATON VANCE ENHANCED EQUITY	18,478	$254K	0.0%	$11.55	—	COMMON STOCK	278274105
RJF	RAYMOND JAMES FINANCIAL	4,990	$253K	0.0%	$24.09	+16.9%	COMMON STOCK	754730109
CRM	SALESFORCE.COM,INC	4,326	$251K	0.0%	$44.85	+19.0%	COMMON STOCK	79466L302
LNG	CHENIERE ENERGY, INC.	3,480	$250K	0.0%	$60.75	0.0%	COMMON STOCK	16411R208
RYN	RAYONIER INC.	7,000	$249K	0.0%	$55.43	—	COMMON STOCK	754907103
DEO	DIAGEO PLC	1,955	$249K	0.0%	$115.08	—	COMMON STOCK	25243Q205
TBRG	COMPUTER PROGRAMS AND SYSTEMS,	3,900	$248K	0.0%	$40.99	+26.8%	COMMON STOCK	205306103
—	FOREST LABORATORIES	2,500	$248K	0.0%	$92.59	—	COMMON STOCK	345838106
CNI	CANADIAN NAT'L RAILWAY CO	3,814	$248K	0.0%	$41.60	+16.1%	COMMON STOCK	136375102
SHY	I SHARES	2,920	$247K	0.0%	$84.59	—	COMMON STOCK	464287457
—	H&E EQUIPMENT SERVICES	6,750	$245K	0.0%	$36.30	—	COMMON STOCK	404030108
—	MANITOWOC COMPANY, INC.	7,400	$244K	0.0%	$32.97	—	COMMON STOCK	563571108
MAR	MARRIOTT INTERNATIONAL INC	3,814	$244K	0.0%	$45.89	+15.3%	COMMON STOCK	571903202
NEM	NEWMONT MINING CORPORATION	9,583	$244K	0.0%	$25.34	-26.0%	COMMON STOCK	651639106
ORI	OLD REPUBLIC INTERNATIONAL CORP.	14,620	$242K	0.0%	$5.83	+26.9%	COMMON STOCK	680223104
KMI	KINDER MORGAN INC	6,684	$242K	0.0%	$20.18	-6.8%	COMMON STOCK	49456B101
SU	SUNCOR ENERGY	5,632	$240K	0.0%	$26.00	0.0%	COMMON STOCK	867224107
FDS	FACTSET RESEARCH SYSTEMS INC	1,960	$236K	0.0%	$83.78	+14.6%	COMMON STOCK	303075105
—	CAMERON INTERNATIONAL CORP.	3,457	$234K	0.0%	$59.59	—	COMMON STOCK	13342B105
—	NUVEEN OHIO QUALITY INC MUNI	14,736	$232K	0.0%	$14.89	—	COMMON STOCK	670980101
IJH	I SHARES	1,614	$231K	0.0%	$136.93	—	COMMON STOCK	464287507
—	MAGELLAN MIDSTREAM PARTNERS LP	2,750	$231K	0.0%	$84.00	—	COMMON STOCK	559080106
—	L BRANDS INC	3,891	$229K	0.0%	$61.17	—	COMMON STOCK	501797104
—	PRICELINE.COM INC.	188	$226K	0.0%	$1202.13	—	COMMON STOCK	741503403
—	CITY NATIONAL CORP	2,981	$226K	0.0%	$75.81	—	COMMON STOCK	178566105
CHCO	CITY HOLDING COMPANY	4,980	$225K	0.0%	$31.56	-3.1%	COMMON STOCK	177835105
ACH	OWENS & MINOR	6,630	$225K	0.0%	$27.05	+6.1%	COMMON STOCK	690732102
JKHY	HENRY (JACK) & ASSOCIATES	3,780	$225K	0.0%	$39.46	+25.2%	COMMON STOCK	426281101
HSY	THE HERSHEY COMPANY	2,303	$224K	0.0%	$66.32	+12.2%	COMMON STOCK	427866108
—	FERRELLGAS PARTNERS LP	8,022	$219K	0.0%	$27.30	—	COMMON STOCK	315293100
GLD	SPDR	1,688	$217K	0.0%	$123.22	—	COMMON STOCK	78463V107
EWL	I SHARES	6,299	$216K	0.0%	$31.32	—	COMMON STOCK	464286749
—	CENTURYLINK	5,974	$216K	0.0%	$35.33	—	COMMON STOCK	156700106
—	MORGAN STANLEY	13,434	$215K	0.0%	$14.38	—	COMMON STOCK	61744G107
STT	STATE STREET CORP	3,186	$214K	0.0%	$50.61	-5.4%	COMMON STOCK	857477103
—	ENERGIZER HOLDINGS INC	1,743	$213K	0.0%	$122.20	—	COMMON STOCK	29266R108
—	HITTITE MICROWAVE CORP	2,718	$212K	0.0%	$58.00	—	COMMON STOCK	43365Y104
—	TWITTER INC	5,100	$209K	0.0%	$40.98	—	COMMON STOCK	90184L102
EXPO	EXPONENT INC	2,820	$209K	0.0%	$11.84	+31.6%	COMMON STOCK	30214U102
—	ENERGY TRANSFER PARTNERS LP	3,617	$209K	0.0%	$57.78	—	COMMON STOCK	29273R109
UNFI	UNITED NATURAL FOODS INC	3,200	$208K	0.0%	$60.95	+9.7%	COMMON STOCK	911163103
O	REALTY INCOME CORP	4,650	$207K	0.0%	$24.22	0.0%	COMMON STOCK	756109104
—	MRC GLOBAL INC	7,300	$207K	0.0%	$28.36	—	COMMON STOCK	55345K103
—	POTASH CORP OF SASKATCHEWAN	5,400	$205K	0.0%	$36.27	—	COMMON STOCK	73755L107
—	CLARCOR INC	3,300	$204K	0.0%	$61.82	—	COMMON STOCK	179895107
LSTR	LANDSTAR SYSTEM INC	3,170	$203K	0.0%	$51.67	—	COMMON STOCK	515098101
—	AMERICAN CAMPUS COMMUNITIES	5,305	$203K	0.0%	$40.62	—	COMMON STOCK	024835100
—	NORTHEAST UTILITIES	4,313	$203K	0.0%	$47.07	—	COMMON STOCK	664397106
—	ABAXIS INC.	4,550	$202K	0.0%	$44.40	—	COMMON STOCK	002567105
—	BLACKROCK INCOME TRUST	29,430	$195K	0.0%	$6.76	—	COMMON STOCK	09247F100
—	FREDDIE MAC	20,000	$187K	0.0%	$3.85	—	PREFERRED STOCK	313400673
—	WINDSTREAM HOLDINGS	17,965	$179K	0.0%	$8.03	—	COMMON STOCK	97382A101
—	FREDDIE MAC	10,000	$178K	0.0%	$13.50	—	PREFERRED STOCK	313400855
WEN	WENDY'S	20,555	$175K	0.0%	$9.16	-8.0%	COMMON STOCK	95058W100
—	I SHARES	10,930	$173K	0.0%	$13.27	—	COMMON STOCK	464286731
—	FREDDIE MAC	10,000	$168K	0.0%	$7.90	—	PREFERRED STOCK	313400780
—	KBS REAL ESTATE INV TRUST II	15,957	$164K	0.0%	$10.28	—	COMMON STOCK	48243C109
ABEV	AMBEV SA	23,210	$163K	0.0%	$7.35	—	COMMON STOCK	02319V103
—	I SHARES	11,600	$149K	0.0%	$12.05	—	COMMON STOCK	464285105
LYG	LLOYDES TSB GROUP PLC -ADR	27,510	$141K	0.0%	$5.20	—	COMMON STOCK	539439109
FUNC	FIRST UNITED CORPORATION	16,060	$141K	0.0%	$6.22	+6.7%	COMMON STOCK	33741H107
—	INVESCO VAN KAMPEN	10,449	$136K	0.0%	$13.62	—	COMMON STOCK	46131M106
—	HALCON RESOURCES CORP	14,776	$108K	0.0%	$5.53	—	COMMON STOCK	40537Q209
SUTNY	SUMITOMO MITSUI TRUST HLDGS	19,965	$90,000	0.0%	$4.66	—	COMMON STOCK	86562X106
—	FRONTIER COMMUNICATIONS	15,508	$90,000	0.0%	$4.09	—	COMMON STOCK	35906A108
—	PENGROWTH ENERGY TRUST	12,000	$86,000	0.0%	$6.08	—	FOREIGN STOCK	70706P104
HLIT	HARMONIC INC	11,200	$84,000	0.0%	$7.20	0.0%	COMMON STOCK	413160102
MUFG	MITSUBISHI UFJ FINANCIAL GRP	13,060	$80,000	0.0%	$6.20	—	FOREIGN STOCK	606822104
—	TOPDANMARK A/S	24,790	$76,000	0.0%	$3.07	—	COMMON STOCK	89054C101
—	THRESHOLD PHARMACEUTICALS	17,400	$69,000	0.0%	$4.77	—	COMMON STOCK	885807206
—	LEXICON PHARMACEUTICALS	41,500	$67,000	0.0%	$1.73	—	COMMON STOCK	528872104
—	PIRAEUS BANK SA	13,770	$59,000	0.0%	$4.28	—	COMMON STOCK	724249206
HL	HECLA	15,520	$53,000	0.0%	$3.21	-9.2%	COMMON STOCK	422704106
—	SIRIUS XM HOLDINGS INC	13,760	$47,000	0.0%	$3.49	—	COMMON STOCK	82968B103
—	VITAL SPRINGS TECHNOLOGIES	350,000	$35,000	0.0%	$0.39	—	PREFERRED STOCK	PS0000010
LQMT	LIQUIDMETAL TECHNOLOGIES	117,000	$30,000	0.0%	$0.23	-4.0%	COMMON STOCK	53634X100
LTHUQ	LITHIUM TECHNOLOGY	20,000	$0	0.0%	$0.00	+44.7%	COMMON STOCK	536808405
—	ACCREDITED BUSINESS	80,000	$0	0.0%	—	—	COMMON STOCK	004365102