Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	718,264	$67.55M	3.8%	$53.69	+14.6%	COMMON STOCK	30231G102
WSBC	WESBANCO INC	1,735,706	$53.09M	3.0%	$24.73	+23.6%	COMMON STOCK	950810101
—	GENERAL ELECTRIC	1,966,672	$50.39M	2.8%	$23.19	—	COMMON STOCK	369604103
AAPL	APPLE INC	440,966	$44.43M	2.5%	$17.84	+21.2%	COMMON STOCK	037833100
JNJ	JOHNSON & JOHNSON	379,200	$40.42M	2.3%	$59.66	+26.7%	COMMON STOCK	478160104
IBM	IBM CORP	170,066	$32.28M	1.8%	$118.94	-3.9%	COMMON STOCK	459200101
WFC	WELLS FARGO	553,704	$28.72M	1.6%	$27.71	+35.0%	COMMON STOCK	949746101
MSFT	MICROSOFT	603,333	$27.97M	1.6%	$26.80	+40.6%	COMMON STOCK	594918104
PG	PROCTER & GAMBLE	314,201	$26.31M	1.5%	$55.00	+8.6%	COMMON STOCK	742718109
CVX	CHEVRON CORPORATION	216,490	$25.83M	1.5%	$71.30	+10.1%	COMMON STOCK	166764100
BA	BOEING	199,003	$25.35M	1.4%	$80.85	+35.1%	COMMON STOCK	097023105
BMY	BRISTOL-MYERS SQUIBB	487,413	$24.95M	1.4%	$28.67	+19.4%	COMMON STOCK	110122108
QCOM	QUALCOMM INC	316,460	$23.66M	1.3%	$45.06	+23.0%	COMMON STOCK	747525103
COP	CONOCOPHILLIPS	283,180	$21.67M	1.2%	$44.49	+27.4%	COMMON STOCK	20825C104
MRK	MERCK & CO	363,111	$21.52M	1.2%	$30.02	+31.2%	COMMON STOCK	58933Y105
UNP	UNION PACIFIC	192,918	$20.92M	1.2%	$66.23	+21.3%	COMMON STOCK	907818108
CVS	CVS HEALTH CORP	255,100	$20.3M	1.1%	$41.49	+38.5%	COMMON STOCK	126650100
DIS	WALT DISNEY	226,888	$20.2M	1.1%	$56.11	+41.3%	COMMON STOCK	254687106
T	AT&T	568,118	$20.02M	1.1%	$11.40	+4.4%	COMMON STOCK	00206R102
HON	HONEYWELL	210,886	$19.64M	1.1%	$53.21	+26.1%	COMMON STOCK	438516106
JPM	JP MORGAN CHASE	316,131	$19.04M	1.1%	$36.58	+17.9%	COMMON STOCK	46625H100
KO	COCA-COLA CO	440,784	$18.8M	1.1%	$27.85	+3.6%	COMMON STOCK	191216100
—	CHICAGO BRIDGE & IRON	315,853	$18.27M	1.0%	$59.64	—	COMMON STOCK	167250109
IVZ	INVESCO LTD	444,643	$17.55M	1.0%	$18.88	+27.1%	COMMON STOCK	G491BT108
—	EI DU PONT DE NEMOURS	232,060	$16.65M	0.9%	$53.91	—	COMMON STOCK	263534109
MMM	3M COMPANY	116,855	$16.56M	0.9%	$61.26	+36.3%	COMMON STOCK	88579Y101
VZ	VERIZON COMMUNICATIONS	326,979	$16.35M	0.9%	$26.98	+3.0%	COMMON STOCK	92343V104
—	E M C CORP	535,397	$15.67M	0.9%	$23.66	—	COMMON STOCK	268648102
TXN	TEXAS INSTRUMENTS	320,089	$15.27M	0.9%	$25.70	+36.7%	COMMON STOCK	882508104
MCK	MCKESSON CORP	77,833	$15.15M	0.9%	$108.28	+63.3%	COMMON STOCK	58155Q103
—	ACE LTD	135,669	$14.23M	0.8%	$90.33	—	COMMON STOCK	H0023R105
AMGN	AMGEN	97,499	$13.7M	0.8%	$76.76	+23.1%	COMMON STOCK	031162100
ORCL	ORACLE CORP	355,456	$13.61M	0.8%	$27.64	+23.8%	COMMON STOCK	68389X105
—	CELGENE CORP	136,607	$12.95M	0.7%	$100.57	—	COMMON STOCK	151020104
HD	HOME DEPOT	140,955	$12.93M	0.7%	$56.64	+16.1%	COMMON STOCK	437076102
—	UNITED TECHNOLOGIES CORP	122,317	$12.92M	0.7%	$93.18	—	COMMON STOCK	913017109
INTC	INTEL	366,113	$12.75M	0.7%	$17.22	+49.5%	COMMON STOCK	458140100
GIS	GENERAL MILLS	249,199	$12.57M	0.7%	$32.16	+10.3%	COMMON STOCK	370334104
—	GOOGLE INC	21,304	$12.54M	0.7%	$887.76	—	COMMON STOCK	38259P508
M	MACY'S INC	214,278	$12.47M	0.7%	$46.48	+27.5%	COMMON STOCK	55616P104
PPG	PPG INDUSTRIES	62,438	$12.28M	0.7%	$59.96	+39.1%	COMMON STOCK	693506107
D	DOMINION RESOURCES	175,340	$12.11M	0.7%	$34.53	+23.4%	COMMON STOCK	25746U109
—	GOOGLE INC	20,896	$12.06M	0.7%	$575.35	—	COMMON STOCK	38259P706
—	CONTINENTAL RESOURCES	180,490	$12M	0.7%	$79.52	—	COMMON STOCK	212015101
PNC	PNC FINANCIAL SERVICES GROUP	136,052	$11.64M	0.7%	$47.39	+26.3%	COMMON STOCK	693475105
AXP	AMERICAN EXPRESS	129,647	$11.35M	0.6%	$60.19	+27.1%	COMMON STOCK	025816109
EOG	EOG RESOURCES INC	112,700	$11.16M	0.6%	$62.27	+27.4%	COMMON STOCK	26875P101
—	DOW CHEMICAL	211,494	$11.09M	0.6%	$32.27	—	COMMON STOCK	260543103
—	BB&T CORPORATION	297,733	$11.08M	0.6%	$33.88	—	COMMON STOCK	054937107
PEP	PEPSICO	118,070	$10.99M	0.6%	$56.00	+15.9%	COMMON STOCK	713448108
MDLZ	MONDELEZ INTERNATIONAL	318,486	$10.91M	0.6%	$23.16	+22.3%	COMMON STOCK	609207105
PWR	QUANTA SERVICES INC	287,995	$10.45M	0.6%	$27.35	+27.6%	COMMON STOCK	74762E102
—	BROADCOM CORP	252,784	$10.22M	0.6%	$33.03	—	COMMON STOCK	111320107
ETN	EATON CORP PLC	161,126	$10.21M	0.6%	$46.59	+16.2%	COMMON STOCK	G29183103
EQT	EQT CORP	110,373	$10.1M	0.6%	$43.85	+10.8%	COMMON STOCK	26884L109
MOG/A	MOOG INC- CL A	140,500	$9.61M	0.5%	$44.53	+44.0%	COMMON STOCK	615394202
CSCO	CISCO SYSTEMS	374,990	$9.439M	0.5%	$15.24	+16.2%	COMMON STOCK	17275R102
PFE	PFIZER INC	317,648	$9.392M	0.5%	$16.46	+6.0%	COMMON STOCK	717081103
MPC	MARATHON PETROLEUM CORP	107,569	$9.108M	0.5%	$30.55	-1.6%	COMMON STOCK	56585A102
CF	CF INDUSTRIES HLDGS	31,580	$8.818M	0.5%	$26.84	+38.0%	COMMON STOCK	125269100
—	PRECISION CASTPARTS CORP	37,210	$8.815M	0.5%	$242.38	—	COMMON STOCK	740189105
FDX	FEDEX CORP	51,821	$8.366M	0.5%	$117.27	+10.1%	COMMON STOCK	31428X106
UNH	UNITEDHEALTH GROUP	94,982	$8.192M	0.5%	$55.39	+27.0%	COMMON STOCK	91324P102
USB	US BANCORP	192,901	$8.069M	0.5%	$25.39	+11.9%	COMMON STOCK	902973304
—	CARRIZO OIL & GAS	149,100	$8.025M	0.5%	$28.33	—	COMMON STOCK	144577103
—	NATIONAL-OILWELL VARCO	104,022	$7.916M	0.4%	$69.00	—	COMMON STOCK	637071101
COST	COSTCO WHOLESALE	62,868	$7.879M	0.4%	$87.21	+11.4%	COMMON STOCK	22160K105
MS	MORGAN STANLEY	214,937	$7.431M	0.4%	$17.33	+42.1%	COMMON STOCK	617446448
AEP	AMERICAN ELECTRIC POWER	141,572	$7.391M	0.4%	$30.49	+15.8%	COMMON STOCK	025537101
PSX	PHILLIPS 66	88,696	$7.212M	0.4%	$40.82	+35.0%	COMMON STOCK	718546104
—	CBS CORP	132,820	$7.106M	0.4%	$48.92	—	COMMON STOCK	124857202
MCD	MCDONALDS CORP	73,939	$7.01M	0.4%	$71.74	-0.7%	COMMON STOCK	580135101
SLB	SCHLUMBERGER LTD	68,568	$6.972M	0.4%	$56.76	+40.0%	COMMON STOCK	806857108
FITB	FIFTH THIRD BANCORP	347,927	$6.965M	0.4%	$11.54	+20.8%	COMMON STOCK	316773100
ABT	ABBOTT LABORATORIES	166,073	$6.907M	0.4%	$28.83	+18.3%	COMMON STOCK	002824100
BWA	BORGWARNER, INC.	128,200	$6.744M	0.4%	$34.90	+32.8%	COMMON STOCK	099724106
—	SANDISK CORP	67,035	$6.566M	0.4%	$62.34	—	COMMON STOCK	80004C101
PRU	PRUDENTIAL FINANCIAL INC	73,793	$6.49M	0.4%	$39.18	+40.3%	COMMON STOCK	744320102
—	DELPHI AUTOMOTIVE	100,115	$6.141M	0.3%	$50.69	—	COMMON STOCK	G27823106
IWO	I SHARES	46,895	$6.082M	0.3%	$116.11	—	COMMON STOCK	464287648
—	AETNA	72,487	$5.872M	0.3%	$76.81	—	COMMON STOCK	00817Y108
GILD	GILEAD SCIENCES INC	54,822	$5.836M	0.3%	$43.19	+57.5%	COMMON STOCK	375558103
JBHT	JB HUNT TRANSPORT SERVICES INC	75,090	$5.56M	0.3%	$64.12	+6.1%	COMMON STOCK	445658107
F	FORD	365,668	$5.408M	0.3%	$7.64	+22.8%	COMMON STOCK	345370860
EMR	EMERSON ELECTRIC	85,162	$5.329M	0.3%	$40.02	+19.4%	COMMON STOCK	291011104
—	EXPRESS SCRIPTS HLDG CO	74,178	$5.239M	0.3%	$63.28	—	COMMON STOCK	30219G108
—	PETSMART INC	72,820	$5.104M	0.3%	$67.47	—	COMMON STOCK	716768106
UBSI	UNITED BANKSHARES INC	164,922	$5.101M	0.3%	$25.96	+24.2%	COMMON STOCK	909907107
CAH	CARDINAL HEALTH	66,949	$5.016M	0.3%	$50.51	+5.6%	COMMON STOCK	14149Y108
DUK	DUKE ENERGY CORP	66,348	$4.96M	0.3%	$42.05	+8.6%	COMMON STOCK	26441C204
TD	TORONTO-DOMINION BANK	99,666	$4.923M	0.3%	$42.63	+21.7%	COMMON STOCK	891160509
—	AVAGO TECHNOLOGIES LTD	56,155	$4.886M	0.3%	$37.39	—	COMMON STOCK	Y0486S104
NKE	NIKE INC. CLASS B	54,742	$4.883M	0.3%	$26.68	+28.9%	COMMON STOCK	654106103
—	ALERIAN MLP ETF	250,092	$4.794M	0.3%	$17.93	—	COMMON STOCK	00162Q866
NEE	NEXTERA ENERGY	49,252	$4.624M	0.3%	$14.19	+26.3%	COMMON STOCK	65339F101
PANW	PALO ALTO NETWORKS	44,460	$4.361M	0.2%	$14.35	0.0%	COMMON STOCK	697435105
—	MONSANTO	38,708	$4.355M	0.2%	$99.06	—	COMMON STOCK	61166W101
FMC	FMC CORPORATION	73,317	$4.193M	0.2%	$41.14	+7.8%	COMMON STOCK	302491303
ZBH	ZIMMER HOLDINGS, INC.	41,031	$4.125M	0.2%	$67.36	+33.0%	COMMON STOCK	98956P102
PM	PHILIP MORRIS INTL	47,325	$3.947M	0.2%	$49.61	-3.5%	COMMON STOCK	718172109
LUV	SOUTHWEST AIRLINES	116,179	$3.924M	0.2%	$11.86	+126.8%	COMMON STOCK	844741108
—	ACTAVIS PLC	16,086	$3.881M	0.2%	$172.12	—	COMMON STOCK	G0083B108
SO	SOUTHERN CO	87,373	$3.814M	0.2%	$26.65	+1.8%	COMMON STOCK	842587107
CMCSA	COMCAST	70,651	$3.799M	0.2%	$16.40	+29.1%	COMMON STOCK	20030N101
BAX	BAXTER INTERNATIONAL	52,784	$3.788M	0.2%	$30.69	+8.9%	COMMON STOCK	071813109
WMT	WAL-MART STORES	46,427	$3.55M	0.2%	$19.99	+1.6%	COMMON STOCK	931142103
NSC	NORFOLK SOUTHERN	31,708	$3.539M	0.2%	$58.24	+41.8%	COMMON STOCK	655844108
—	FOOT LOCKER, INC.	62,200	$3.461M	0.2%	$35.09	—	COMMON STOCK	344849104
OII	OCEANEERING INTERNATIONAL INC	51,625	$3.365M	0.2%	$69.29	-0.3%	COMMON STOCK	675232102
—	ROYAL DUTCH SHELL PLC	42,856	$3.262M	0.2%	$63.80	—	COMMON STOCK	780259206
MA	MASTERCARD INC CLASS A	44,116	$3.261M	0.2%	$70.74	+0.5%	COMMON STOCK	57636Q104
URI	UNITED RENTALS, INC.	29,185	$3.242M	0.2%	$52.87	+106.1%	COMMON STOCK	911363109
OXY	OCCIDENTAL PETROLEUM	33,612	$3.232M	0.2%	$57.83	+17.6%	COMMON STOCK	674599105
IGSB	I SHARES	30,579	$3.219M	0.2%	$105.06	—	COMMON STOCK	464288646
—	MEAD JOHNSON NUTRITION CO	33,063	$3.182M	0.2%	$84.37	—	COMMON STOCK	582839106
NNN	NATIONAL RETAIL PROPERTIES INC	91,902	$3.177M	0.2%	$34.10	—	COMMON STOCK	637417106
EMN	EASTMAN CHEMICAL CO	39,041	$3.158M	0.2%	$56.78	+3.0%	COMMON STOCK	277432100
IWM	I SHARES	28,812	$3.151M	0.2%	$97.43	—	COMMON STOCK	464287655
HXL	HEXCEL	78,828	$3.129M	0.2%	$32.43	+21.6%	COMMON STOCK	428291108
IWP	I SHARES	34,661	$3.063M	0.2%	$79.67	—	COMMON STOCK	464287481
—	LAM RESEARCH	40,331	$3.013M	0.2%	$48.42	—	COMMON STOCK	512807108
—	KINDER MORGAN ENERGY	31,934	$2.979M	0.2%	$85.21	—	COMMON STOCK	494550106
EFA	I SHARES	44,598	$2.859M	0.2%	$63.65	—	COMMON STOCK	464287465
MO	ALTRIA GROUP	61,834	$2.84M	0.2%	$16.27	+27.1%	COMMON STOCK	02209S103
ACWX	I SHARES	62,180	$2.828M	0.2%	$42.25	—	COMMON STOCK	464288240
—	SOUTHWESTERN ENERGY COMPANY	80,800	$2.824M	0.2%	$36.53	—	COMMON STOCK	845467109
MAS	MASCO CORP	116,280	$2.781M	0.2%	$14.93	+11.8%	COMMON STOCK	574599106
BP	BP PLC	62,808	$2.76M	0.2%	$42.31	—	COMMON STOCK	055622104
—	KRAFT FOODS GROUP	47,958	$2.705M	0.2%	$55.86	—	COMMON STOCK	50076Q106
HAL	HALLIBURTON	41,878	$2.701M	0.2%	$35.10	+57.3%	COMMON STOCK	406216101
—	ITC HOLDINGS CORP	75,300	$2.683M	0.2%	$54.74	—	COMMON STOCK	465685105
LOW	LOWES COS INC	50,335	$2.664M	0.1%	$32.55	+26.6%	COMMON STOCK	548661107
ZTS	ZOETIS INC	70,179	$2.593M	0.1%	$28.88	+8.5%	COMMON STOCK	98978V103
VLO	VALERO ENERGY	55,920	$2.588M	0.1%	$25.02	+30.4%	COMMON STOCK	91913Y100
RWO	SPDR	58,252	$2.582M	0.1%	$44.32	—	COMMON STOCK	78463X749
NSRGY	NESTLE S.A. REG ADR	34,554	$2.544M	0.1%	$69.59	—	COMMON STOCK	641069406
BRK/B	BERKSHIRE HATHAWAY	18,103	$2.501M	0.1%	$111.70	+19.3%	COMMON STOCK	084670702
BEN	FRANKLIN RESOURCES, INC.	44,076	$2.407M	0.1%	$29.23	+14.9%	COMMON STOCK	354613101
TJX	TJX COMPANIES INC	40,017	$2.368M	0.1%	$21.10	+14.3%	COMMON STOCK	872540109
VCSH	VANGUARD	29,581	$2.363M	0.1%	$79.33	—	COMMON STOCK	92206C409
ALGT	ALLEGIANT TRAVEL CO	19,000	$2.35M	0.1%	$79.30	+33.3%	COMMON STOCK	01748X102
—	CUBIST PHARMACEUTICALS	35,375	$2.347M	0.1%	$49.62	—	COMMON STOCK	229678107
SDY	SPDR	30,981	$2.321M	0.1%	$68.44	—	COMMON STOCK	78464A763
ABBV	ABBVIE INC	40,100	$2.316M	0.1%	$26.55	+32.5%	COMMON STOCK	00287Y109
—	COVANCE INC	29,354	$2.31M	0.1%	$77.10	—	COMMON STOCK	222816100
LLY	ELI LILLY & CO	35,574	$2.307M	0.1%	$42.55	+20.7%	COMMON STOCK	532457108
DE	DEERE & CO	27,984	$2.294M	0.1%	$68.04	+2.0%	COMMON STOCK	244199105
CL	COLGATE-PALMOLIVE COMPANY	34,663	$2.261M	0.1%	$44.39	+14.2%	COMMON STOCK	194162103
UBCP	UNITED BANCORP INC/OHIO	275,531	$2.221M	0.1%	$7.14	+13.2%	COMMON STOCK	909911109
REGN	REGENERON PHARMACEUTICALS,	6,150	$2.217M	0.1%	$333.32	0.0%	COMMON STOCK	75886F107
—	HEALTH CARE REIT INC	35,005	$2.183M	0.1%	$67.04	—	COMMON STOCK	42217K106
—	BE AEROSPACE,INC.	25,655	$2.154M	0.1%	$75.24	—	COMMON STOCK	073302101
SF	STIFEL FINANCIAL	45,900	$2.152M	0.1%	$20.21	+36.9%	COMMON STOCK	860630102
LII	LENNOX INTERNATIONAL INC.	27,304	$2.099M	0.1%	$54.01	+36.4%	COMMON STOCK	526107107
—	ENSCO PLC	50,733	$2.095M	0.1%	$57.91	—	COMMON STOCK	G3157S106
—	JARDEN CORP.	33,750	$2.029M	0.1%	$43.76	—	COMMON STOCK	471109108
—	POWERSHARES QQQ	20,405	$2.015M	0.1%	$74.78	—	COMMON STOCK	73935A104
UAL	UNITED CONTINENTAL HOLDINGS	42,883	$2.007M	0.1%	$44.88	+3.4%	COMMON STOCK	910047109
CSX	CSX CORP	61,105	$1.959M	0.1%	$6.67	+29.3%	COMMON STOCK	126408103
MDY	SPDR	7,797	$1.943M	0.1%	$210.14	—	COMMON STOCK	78467Y107
—	CIMAREX ENERGY CO.	15,226	$1.926M	0.1%	$64.98	—	COMMON STOCK	171798101
CAT	CATERPILLAR INC	19,148	$1.896M	0.1%	$61.55	+28.8%	COMMON STOCK	149123101
VWO	VANGUARD	45,311	$1.89M	0.1%	$39.00	—	COMMON STOCK	922042858
—	FREESCALE SEMICONDUCTOR	96,700	$1.889M	0.1%	$19.53	—	COMMON STOCK	G3727Q101
APD	AIR PRODUCTS & CHEMICALS	14,495	$1.887M	0.1%	$61.87	+49.4%	COMMON STOCK	009158106
AMAT	APPLIED MATERIALS	87,232	$1.885M	0.1%	$12.52	+53.0%	COMMON STOCK	038222105
—	BUCKEYE PARTNERS L P	23,630	$1.883M	0.1%	$70.18	—	COMMON STOCK	118230101
TM	TOYOTA MOTOR CORP	15,970	$1.877M	0.1%	$119.80	—	COMMON STOCK	892331307
—	JOHNSON CONTROLS INC	42,308	$1.862M	0.1%	$40.63	—	COMMON STOCK	478366107
—	MYLAN LABORATORIES INC.	40,742	$1.854M	0.1%	$31.94	—	COMMON STOCK	628530107
VO	VANGUARD	15,593	$1.829M	0.1%	$99.28	—	COMMON STOCK	922908629
—	EQUINIX	8,600	$1.827M	0.1%	$184.88	—	COMMON STOCK	29444U502
—	CARDINAL FINANCIAL CORP	105,000	$1.792M	0.1%	$14.64	—	COMMON STOCK	14149F109
SAM	BOSTON BEER COMPANY	8,000	$1.774M	0.1%	$158.63	+41.1%	COMMON STOCK	100557107
—	SPLUNK INC	31,116	$1.722M	0.1%	$57.05	—	COMMON STOCK	848637104
KLAC	KLA-TENCOR CORP	21,328	$1.68M	0.1%	$41.11	+18.3%	COMMON STOCK	482480100
LAD	LITHIA MOTORS INC	22,146	$1.676M	0.1%	$58.35	+51.7%	COMMON STOCK	536797103
—	HESS CORP	17,600	$1.66M	0.1%	$66.50	—	COMMON STOCK	42809H107
ROP	ROPER INDUSTRIES	11,189	$1.637M	0.1%	$115.60	+18.7%	COMMON STOCK	776696106
NTCT	NETSCOUT SYSTEMS	35,300	$1.617M	0.1%	$24.25	+84.6%	COMMON STOCK	64115T104
—	ANALOGIC CORP	25,000	$1.599M	0.1%	$72.84	—	COMMON STOCK	032657207
IP	INTERNATIONAL PAPER	33,062	$1.578M	0.1%	$26.23	+9.2%	COMMON STOCK	460146103
ROK	ROCKWELL	14,288	$1.569M	0.1%	$67.20	+39.6%	COMMON STOCK	773903109
VCIT	VANGUARD	18,180	$1.56M	0.1%	$83.96	—	COMMON STOCK	92206C870
LYB	LYONDELLBASELL INDUSTRIES NV	14,364	$1.56M	0.1%	$44.72	+32.4%	COMMON STOCK	N53745100
—	SCANA CORP	31,225	$1.549M	0.1%	$49.32	—	COMMON STOCK	80589M102
UPS	UNITED PARCEL SERVICE	15,712	$1.544M	0.1%	$57.27	+15.8%	COMMON STOCK	911312106
TER	TERADYNE	79,400	$1.54M	0.1%	$15.30	+18.7%	COMMON STOCK	880770102
ADP	AUTOMATIC DATA PROCESSING	18,508	$1.537M	0.1%	$45.75	+23.0%	COMMON STOCK	053015103
—	INGERSOLL-RAND	27,222	$1.534M	0.1%	$55.52	—	COMMON STOCK	G47791101
LQD	I SHARES	12,667	$1.497M	0.1%	$115.54	—	COMMON STOCK	464287242
—	TIME WARNER	19,605	$1.475M	0.1%	$66.87	—	COMMON STOCK	887317303
—	ANADARKO PETROLEUM	14,524	$1.474M	0.1%	$86.76	—	COMMON STOCK	032511107
R	RYDER SYSTEM, INC.	16,156	$1.454M	0.1%	$61.34	+46.2%	COMMON STOCK	783549108
EBAY	EBAY INC	25,515	$1.445M	0.1%	$20.16	-1.8%	COMMON STOCK	278642103
KMB	KIMBERLY-CLARK	13,374	$1.439M	0.1%	$63.16	+12.2%	COMMON STOCK	494368103
ACN	ACCENTURE PLC	17,521	$1.425M	0.1%	$63.81	+3.6%	COMMON STOCK	G1151C101
—	WHITEWAVE FOODS	39,102	$1.421M	0.1%	$17.09	—	COMMON STOCK	966244105
—	ROSETTA RESOURCES	31,450	$1.401M	0.1%	$49.40	—	COMMON STOCK	777779307
IBB	I SHARES	5,047	$1.381M	0.1%	$206.19	—	COMMON STOCK	464287556
NUE	NUCOR CORP	24,966	$1.355M	0.1%	$32.41	+23.5%	COMMON STOCK	670346105
GS	GOLDMAN SACHS	7,380	$1.355M	0.1%	$121.54	+15.7%	COMMON STOCK	38141G104
CWB	SPDR	26,880	$1.335M	0.1%	$46.17	—	COMMON STOCK	78464A359
GTLS	CHART INDUSTRIES	21,765	$1.33M	0.1%	$82.51	-13.9%	COMMON STOCK	16115Q308
KR	KROGER	25,494	$1.325M	0.1%	$14.54	+39.9%	COMMON STOCK	501044101
—	SYNTEL,INC	15,000	$1.319M	0.1%	$62.89	—	COMMON STOCK	87162H103
CAG	CONAGRA FOODS	39,887	$1.318M	0.1%	$16.81	-0.4%	COMMON STOCK	205887102
PODD	INSULET CORP	35,000	$1.29M	0.1%	$28.33	+28.9%	COMMON STOCK	45784P101
—	WALGREEN CO	21,698	$1.286M	0.1%	$44.54	—	COMMON STOCK	931422109
C	CITIGROUP	24,660	$1.279M	0.1%	$36.30	+3.1%	COMMON STOCK	172967424
BK	BANK OF NY MELLON CORP	32,946	$1.276M	0.1%	$22.02	+33.6%	COMMON STOCK	064058100
FFIV	F5 NETWORKS INC	10,696	$1.27M	0.1%	$78.81	+49.1%	COMMON STOCK	315616102
—	CHUBB	13,894	$1.265M	0.1%	$88.45	—	COMMON STOCK	171232101
IYH	I SHARES	9,120	$1.225M	0.1%	$100.20	—	COMMON STOCK	464287762
AIG	AMERICAN INT'L GROUP	22,671	$1.224M	0.1%	$33.27	+25.6%	COMMON STOCK	026874784
VNQ	VANGUARD	16,866	$1.212M	0.1%	$68.45	—	COMMON STOCK	922908553
LPX	LOUISIANA PACIFIC CORPORATION	88,363	$1.201M	0.1%	$18.06	-21.6%	COMMON STOCK	546347105
—	CONSOL ENERGY INC	31,621	$1.197M	0.1%	$27.30	—	COMMON STOCK	20854P109
NEOG	NEOGEN CORPORATION	30,000	$1.185M	0.1%	$14.57	+8.3%	COMMON STOCK	640491106
IWS	I SHARES	16,912	$1.183M	0.1%	$60.50	—	COMMON STOCK	464287473
—	HEARTLAND PAYMENT SERVICES	24,700	$1.179M	0.1%	$37.58	—	COMMON STOCK	42235N108
—	DISCOVER FINANCIAL SERVICES	18,024	$1.161M	0.1%	$54.49	—	COMMON STOCK	254709108
—	ANSYS INC	15,160	$1.147M	0.1%	$81.56	—	COMMON STOCK	03662Q105
—	US SILICA HOLDINGS	18,348	$1.147M	0.1%	$21.84	—	COMMON STOCK	90346E103
OSIS	OSI SYSTEMS	18,000	$1.143M	0.1%	$58.30	+13.9%	COMMON STOCK	671044105
VCLT	VANGUARD	12,750	$1.141M	0.1%	$82.93	—	COMMON STOCK	92206C813
—	DIRECTV	13,069	$1.13M	0.1%	$71.69	—	COMMON STOCK	25490A309
CHD	CHURCH & DWIGHT CO., INC.	15,870	$1.114M	0.1%	$26.18	+11.6%	COMMON STOCK	171340102
—	TESORO CORP.	18,050	$1.101M	0.1%	$52.55	—	COMMON STOCK	881609101
HBAN	HUNTINGTON	111,025	$1.08M	0.1%	$4.70	+33.7%	COMMON STOCK	446150104
BND	VANGUARD	13,150	$1.077M	0.1%	$81.81	—	COMMON STOCK	921937835
GLW	CORNING	55,489	$1.073M	0.1%	$11.78	+31.3%	COMMON STOCK	219350105
PEG	PUBLIC SERVICE ENTERPRISE GROUP	28,514	$1.062M	0.1%	$21.73	+13.9%	COMMON STOCK	744573106
GAP	GAP STORES	25,441	$1.061M	0.1%	$26.00	+10.4%	COMMON STOCK	364760108
BAC	BANK OF AMERICA	61,428	$1.047M	0.1%	$10.15	+23.9%	COMMON STOCK	060505104
—	SUNOCO LOGISTICS PARTNERS LP	21,666	$1.046M	0.1%	$55.70	—	COMMON STOCK	86764L108
DVY	I SHARES	14,035	$1.037M	0.1%	$64.04	—	COMMON STOCK	464287168
EFX	EQUIFAX	13,837	$1.034M	0.1%	$55.68	+22.4%	COMMON STOCK	294429105
FE	FIRST ENERGY	29,192	$980K	0.1%	$23.42	-12.1%	COMMON STOCK	337932107
IVV	I SHARES	4,891	$970K	0.1%	$189.83	—	COMMON STOCK	464287200
RHHBY	ROCHE HOLDINGS ADR	26,200	$969K	0.1%	$37.49	—	COMMON STOCK	771195104
MD	MEDNAX	17,500	$959K	0.1%	$57.60	-1.5%	COMMON STOCK	58502B106
AMZN	AMAZON.COM	2,919	$941K	0.1%	$13.83	+20.2%	COMMON STOCK	023135106
SYY	SYSCO CORP.	24,658	$936K	0.1%	$24.35	+13.2%	COMMON STOCK	871829107
KRE	SPDR	24,650	$933K	0.1%	$33.87	—	COMMON STOCK	78464A698
—	AGL RES. INC.	18,016	$925K	0.1%	$42.85	—	COMMON STOCK	001204106
AAON	AAON INC	54,000	$919K	0.1%	$9.84	+22.7%	COMMON STOCK	000360206
V	VISA INC	4,292	$916K	0.1%	$41.93	+18.3%	COMMON STOCK	92826C839
—	SENSATA TECHNOLOGIES HOLDING	20,000	$891K	0.1%	$44.55	—	FOREIGN STOCK	N7902X106
DHR	DANAHER	11,708	$890K	0.0%	$25.59	+21.8%	COMMON STOCK	235851102
FCX	FREEPORT-MCMORAN COPPER & GOLD	26,947	$880K	0.0%	$25.36	+24.7%	COMMON STOCK	35671D857
CLX	CLOROX	9,142	$878K	0.0%	$60.43	+8.6%	COMMON STOCK	189054109
IWN	I SHARES	9,359	$876K	0.0%	$85.94	—	COMMON STOCK	464287630
WMB	THE WILLIAMS COMPANIES INC	15,727	$871K	0.0%	$18.03	+67.7%	COMMON STOCK	969457100
VYX	NCR CORP.	25,768	$861K	0.0%	$19.21	+5.6%	COMMON STOCK	62886E108
PH	PARKER-HANNIFIN CORP.	7,541	$860K	0.0%	$76.27	+27.8%	COMMON STOCK	701094104
—	MEADWESTVACO CORPORATION	20,847	$854K	0.0%	$34.14	—	COMMON STOCK	583334107
—	COVIDIEN PLC	9,842	$851K	0.0%	$63.39	—	COMMON STOCK	G2554F113
—	ROCKWELL COLLINS	10,787	$847K	0.0%	$63.69	—	COMMON STOCK	774341101
PPL	PPL CORPORATION	25,592	$841K	0.0%	$16.77	+12.1%	COMMON STOCK	69351T106
—	BOTTOMLINE TECHNOLOGIES	30,286	$836K	0.0%	$25.30	—	COMMON STOCK	101388106
SBUX	STARBUCKS CORP	11,061	$835K	0.0%	$24.43	+26.3%	COMMON STOCK	855244109
—	GLAXO SMITHKLINE SPONSORED PLC	18,054	$830K	0.0%	$50.12	—	COMMON STOCK	37733W105
ALL	ALLSTATE	13,480	$828K	0.0%	$38.84	+20.9%	COMMON STOCK	020002101
—	SEADRILL LTD	30,876	$826K	0.0%	$36.21	—	COMMON STOCK	G7945E105
—	KELLOGG	13,309	$820K	0.0%	$38.75	+4.6%	COMMON STOCK	487836108
—	CERNER CORP.	13,743	$819K	0.0%	$73.26	—	COMMON STOCK	156782104
HIG	HARTFORD FINANCIAL CORP	21,774	$811K	0.0%	$22.78	+25.0%	COMMON STOCK	416515104
ED	CONSOLIDATED EDISON INC	14,259	$808K	0.0%	$37.50	-0.1%	COMMON STOCK	209115104
—	MARKWEST ENERGY PARTNERS LP	10,504	$807K	0.0%	$66.95	—	COMMON STOCK	570759100
—	FIRST WEST VIRGINIA BANCORP	42,346	$805K	0.0%	$17.28	—	COMMON STOCK	337493100
META	FACEBOOK INC	10,160	$804K	0.0%	$39.94	+82.4%	COMMON STOCK	30303M102
VOD	VODAFONE GROUP	24,344	$801K	0.0%	$36.61	—	COMMON STOCK	92857W308
—	CIGNA CORP	8,748	$793K	0.0%	$72.48	—	COMMON STOCK	125509109
—	SALIX PHARMACEUTICALS,LTD.	5,077	$793K	0.0%	$69.68	—	COMMON STOCK	795435106
—	APACHE CORP	8,411	$789K	0.0%	$85.75	—	COMMON STOCK	037411105
VGSH	VANGUARD	12,840	$782K	0.0%	$60.88	—	COMMON STOCK	92206C102
GPC	GENUINE PARTS	8,910	$781K	0.0%	$54.12	+15.7%	COMMON STOCK	372460105
BANR	BANNER CORP	20,000	$769K	0.0%	$21.83	+24.1%	COMMON STOCK	06652V208
SYK	STRYKER CORP.	9,513	$769K	0.0%	$59.98	+19.9%	COMMON STOCK	863667101
XLK	SPDR	19,052	$760K	0.0%	$31.43	—	COMMON STOCK	81369Y803
OKE	ONEOK, INC	11,480	$752K	0.0%	$19.74	+69.2%	COMMON STOCK	682680103
WT	WISDOMTREE INVESTMENTS INC	66,000	$751K	0.0%	$11.69	-2.7%	COMMON STOCK	97717P104
ALGN	ALIGN TECHNOLOGY INC.	14,500	$749K	0.0%	$39.10	+39.3%	COMMON STOCK	016255101
—	PRAXAIR INC.	5,806	$749K	0.0%	$116.52	—	COMMON STOCK	74005P104
BHE	BENCHMARK ELECTRONICS INC	33,700	$748K	0.0%	$15.45	+30.3%	COMMON STOCK	08160H101
—	CHICO'S FAS, INC.	50,200	$741K	0.0%	$17.06	—	COMMON STOCK	168615102
—	ALLIED WORLD ASSURANCE CO	19,650	$724K	0.0%	$55.83	—	COMMON STOCK	H01531104
—	RAYTHEON	7,080	$719K	0.0%	$68.47	—	COMMON STOCK	755111507
TMO	THERMO FISHER SCIENTIFIC	5,906	$718K	0.0%	$91.59	+28.1%	COMMON STOCK	883556102
YUM	YUM! BRANDS	9,978	$718K	0.0%	$39.05	+9.9%	COMMON STOCK	988498101
—	PORTFOLIO RECOVERY ASSOCIATES	13,700	$716K	0.0%	$76.72	—	COMMON STOCK	73640Q105
TGT	TARGET	11,413	$715K	0.0%	$47.03	-8.1%	COMMON STOCK	87612E106
QLYS	QUALYS INC	26,500	$705K	0.0%	$12.98	+94.2%	COMMON STOCK	74758T303
—	HEWLETT-PACKARD	19,635	$696K	0.0%	$25.30	—	COMMON STOCK	428236103
—	COACH INC	19,512	$695K	0.0%	$53.87	—	COMMON STOCK	189754104
CNS	COHEN & STEERS	18,050	$694K	0.0%	$21.07	+17.7%	COMMON STOCK	19247A100
SM	SM ENERGY COMPANY	8,850	$690K	0.0%	$56.73	+27.8%	COMMON STOCK	78454L100
—	ULTRATECH INC	30,000	$683K	0.0%	$36.73	—	COMMON STOCK	904034105
DOV	DOVER CORP	8,422	$677K	0.0%	$40.62	+41.4%	COMMON STOCK	260003108
PLD	PROLOGIS	17,846	$673K	0.0%	$27.85	+3.5%	COMMON STOCK	74340W103
COR	AMERISOURCEBERGEN CORP	8,696	$672K	0.0%	$40.68	+36.4%	COMMON STOCK	03073E105
—	BANK OF AMERICA	35,709	$672K	0.0%	$20.24	—	PREFERRED STOCK	060505633
SJM	J M SMUCKER COMPANY	6,563	$649K	0.0%	$71.47	+2.8%	COMMON STOCK	832696405
—	ACTUANT CORP	21,121	$645K	0.0%	$32.82	—	COMMON STOCK	00508X203
PCAR	PACCAR INC	11,253	$640K	0.0%	$22.20	+21.9%	COMMON STOCK	693718108
TEX	TEREX CORP.	20,130	$640K	0.0%	$37.95	-3.7%	COMMON STOCK	880779103
—	REX ENERGY CORP	49,478	$627K	0.0%	$15.55	—	COMMON STOCK	761565100
—	CONCUR TECHNOLOGIES	4,925	$625K	0.0%	$91.36	—	COMMON STOCK	206708109
EWY	I SHARES	10,265	$621K	0.0%	$53.23	—	COMMON STOCK	464286772
—	CONVERSANT INC	18,000	$617K	0.0%	$28.15	—	COMMON STOCK	21249J105
—	VARIAN MEDICAL SYSTEMS, INC.	7,674	$615K	0.0%	$68.63	—	COMMON STOCK	92220P105
APH	AMPHENOL CORP	6,025	$601K	0.0%	$8.59	+31.0%	COMMON STOCK	032095101
ADM	ARCHER DANIELS	11,700	$597K	0.0%	$24.29	+45.2%	COMMON STOCK	039483102
TEVA	TEVA PHARMACEUTICAL	11,084	$596K	0.0%	$42.76	—	COMMON STOCK	881624209
—	PLUM CREEK TIMBER COMPANY	15,254	$595K	0.0%	$46.67	—	COMMON STOCK	729251108
IWR	I SHARES	3,708	$587K	0.0%	$132.55	—	COMMON STOCK	464287499
—	SPECTRA ENERGY CORP	14,934	$586K	0.0%	$35.25	—	COMMON STOCK	847560109
TRV	THE TRAVELERS COMPANIES INC	6,244	$586K	0.0%	$64.18	+13.0%	COMMON STOCK	89417E109
BIIB	BIOGEN IDEC	1,743	$577K	0.0%	$235.97	+39.7%	COMMON STOCK	09062X103
MFC	MANULIFE FINANCIAL CORP.	29,970	$577K	0.0%	$15.26	+31.8%	COMMON STOCK	56501R106
LMT	LOCKHEED MARTIN	3,150	$576K	0.0%	$74.81	+66.9%	COMMON STOCK	539830109
—	MEDTRONIC INC	9,291	$575K	0.0%	$55.56	—	COMMON STOCK	585055106
—	CREE INC	13,680	$560K	0.0%	$63.79	—	COMMON STOCK	225447101
UMBF	UMB FINANCIAL CORP	10,000	$546K	0.0%	$50.96	+13.3%	COMMON STOCK	902788108
—	TYCO INTL	12,220	$545K	0.0%	$32.95	—	COMMON STOCK	H89128104
FAF	FIRST AMERICAN FINANCIAL	20,000	$542K	0.0%	$16.38	+17.4%	COMMON STOCK	31847R102
TXT	TEXTRON INC	14,926	$537K	0.0%	$26.50	+39.3%	COMMON STOCK	883203101
—	GOLDMAN SACHS GROUP	27,300	$534K	0.0%	$21.70	—	PREFERRED STOCK	38143Y665
—	TIM HORTONS, INC.	6,563	$517K	0.0%	$55.32	—	COMMON STOCK	88706M103
KMT	KENNAMETAL INC	12,527	$517K	0.0%	$28.75	+12.1%	COMMON STOCK	489170100
—	SENIOR HOUSING PROP TRUST	24,692	$516K	0.0%	$25.78	—	COMMON STOCK	81721M109
EPD	ENTERPRISE PRODUCTS PARTNERS	12,786	$515K	0.0%	$51.22	—	COMMON STOCK	293792107
—	BLACKROCK INC	1,553	$510K	0.0%	$282.86	—	COMMON STOCK	09247X101
—	ANNALY CAPITAL MGMT	47,342	$505K	0.0%	$12.43	—	COMMON STOCK	035710409
—	BLUCORA INC	33,000	$503K	0.0%	$18.39	—	COMMON STOCK	095229100
—	ATWOOD OCEANICS, INC	11,476	$501K	0.0%	$51.04	—	COMMON STOCK	050095108
SPY	SPDR	2,528	$498K	0.0%	$190.68	—	COMMON STOCK	78462F103
CPB	CAMPBELL SOUP COMPANY	11,611	$496K	0.0%	$30.69	+0.4%	COMMON STOCK	134429109
UGI	UGI CORP HOLDING CO.	14,546	$495K	0.0%	$28.97	+17.4%	COMMON STOCK	902681105
ZD	J2 GLOBAL INC	10,000	$494K	0.0%	$34.95	+27.0%	COMMON STOCK	48123V102
AGG	I SHARES	4,458	$486K	0.0%	$107.34	—	COMMON STOCK	464287226
ITW	ILLINOIS TOOL WORKS	5,750	$485K	0.0%	$51.03	+29.7%	COMMON STOCK	452308109
SUI	SUN COMMUNITIES, INC.	9,500	$480K	0.0%	$49.80	—	COMMON STOCK	866674104
MU	MICRON TECHNOLOGY	13,979	$479K	0.0%	$31.60	0.0%	COMMON STOCK	595112103
PBH	PRESTIGE BRANDS HOLDINGS, INC.	14,600	$473K	0.0%	$33.46	0.0%	COMMON STOCK	74112D101
VBK	VANGUARD	3,914	$471K	0.0%	$104.86	—	COMMON STOCK	922908595
—	BUFFALO WILD WINGS INC	3,500	$470K	0.0%	$108.84	—	COMMON STOCK	119848109
MET	METLIFE	8,724	$468K	0.0%	$26.31	+26.5%	COMMON STOCK	59156R108
IJS	I SHARES	4,327	$465K	0.0%	$93.65	—	COMMON STOCK	464287879
DVN	DEVON ENERGY	6,731	$459K	0.0%	$41.31	+21.7%	COMMON STOCK	25179M103
ATO	ATMOS ENERGY CORP	9,612	$458K	0.0%	$32.72	+15.6%	COMMON STOCK	049560105
—	THIRD STREET BANCSHARES, INC.	9,118	$456K	0.0%	$50.01	—	COMMON STOCK	884283102
EXC	EXELON CORPORATION	13,395	$456K	0.0%	$15.43	+1.4%	COMMON STOCK	30161N101
NFG	NATIONAL FUEL GAS CO	6,460	$452K	0.0%	$61.56	+19.0%	COMMON STOCK	636180101
—	WEATHERFORD INTL PLC	21,555	$448K	0.0%	$23.01	—	COMMON STOCK	G48833100
—	ALLERGAN INC	2,491	$444K	0.0%	$86.29	—	COMMON STOCK	018490102
CBSH	COMMERCE BANCSHARES, INC.	9,931	$444K	0.0%	$21.64	+17.6%	COMMON STOCK	200525103
—	DUKE ENERGY CORP	18,360	$442K	0.0%	$24.57	—	PREFERRED STOCK	26441C303
—	TRI- CONTINENTAL CORP.	21,161	$441K	0.0%	$17.91	—	COMMON STOCK	895436103
VTR	VENTAS,INC	7,078	$438K	0.0%	$49.18	-10.1%	COMMON STOCK	92276F100
NI	NISOURCE INC	10,635	$436K	0.0%	$8.01	+33.6%	COMMON STOCK	65473P105
—	BB&T CORPORATION	18,625	$431K	0.0%	$20.35	—	PREFERRED STOCK	054937404
HDV	I SHARES	5,675	$427K	0.0%	$68.14	—	COMMON STOCK	46429B663
BIDU	BAIDU.COM ADR	1,946	$424K	0.0%	$102.69	—	FOREIGN STOCK	056752108
—	VIACOM	5,484	$422K	0.0%	$68.83	—	COMMON STOCK	92553P201
ALLE	ALLEGION PUBLIC LIMITED CO	8,753	$418K	0.0%	$38.52	+20.4%	COMMON STOCK	G0176J109
KSS	KOHLS CORP	6,845	$418K	0.0%	$51.93	+9.0%	COMMON STOCK	500255104
—	KENNEDY HARDWARE CO INC.	139,114	$417K	0.0%	$2.95	—	CLOSELY HELD ST	992360107
EEM	I SHARES	9,963	$414K	0.0%	$39.89	—	COMMON STOCK	464287234
—	DR PEPPER SNAPPLE GROUP	6,435	$414K	0.0%	$46.90	—	COMMON STOCK	26138E109
BUD	ANHEUSER-BUSCH INBEV NV	3,734	$414K	0.0%	$91.85	—	COMMON STOCK	03524A108
—	NORTHSTAR REALTY FINANCE	16,500	$414K	0.0%	$23.51	—	PREFERRED STOCK	66704R308
PFF	I SHARES	10,375	$410K	0.0%	$39.34	—	COMMON STOCK	464288687
—	ALCOA	25,168	$405K	0.0%	$9.35	—	COMMON STOCK	013817101
—	C.R BARD INC.	2,809	$401K	0.0%	$110.71	—	COMMON STOCK	067383109
MUR	MURPHY OIL CORP	6,972	$397K	0.0%	$34.50	+17.4%	COMMON STOCK	626717102
NVS	NOVARTIS A G ADR	4,183	$394K	0.0%	$73.74	—	COMMON STOCK	66987V109
—	TWITTER INC	7,600	$392K	0.0%	$44.47	—	COMMON STOCK	90184L102
—	WELLS FARGO	13,090	$380K	0.0%	$29.11	—	PREFERRED STOCK	949746879
HSBC	HSBC HOLDINGS PLC	7,439	$379K	0.0%	$50.84	—	FOREIGN STOCK	404280406
TTC	TORO COMPANY	6,375	$378K	0.0%	$23.61	+29.0%	COMMON STOCK	891092108
—	PEABODY ENERGY INC	30,453	$377K	0.0%	$12.38	—	COMMON STOCK	704549104
AFL	AFLAC CORPORATION	6,483	$377K	0.0%	$20.20	+15.1%	COMMON STOCK	001055102
DGX	QUEST DIAGNOSTICS	6,158	$374K	0.0%	$46.33	+5.9%	COMMON STOCK	74834L100
FBIN	FORTUNE BRANDS HOME & SECURITY	8,997	$370K	0.0%	$27.93	+6.6%	COMMON STOCK	34964C106
SCHW	CHARLES SCHWAB CORP	12,509	$368K	0.0%	$18.50	+33.5%	COMMON STOCK	808513105
—	ADAMS EXPRESS COMPANY (CLOSED	26,172	$365K	0.0%	$11.98	—	COMMON STOCK	006212104
—	H&E EQUIPMENT SERVICES	9,000	$363K	0.0%	$37.31	—	COMMON STOCK	404030108
—	PNC FINANCIAL SERVICES GROUP	15,950	$363K	0.0%	$23.49	—	PREFERRED STOCK	693475832
PAYX	PAYCHEX INC	8,119	$359K	0.0%	$29.47	+0.9%	COMMON STOCK	704326107
FIS	FIDELITY NATIONAL INFORMATION	6,291	$354K	0.0%	$37.25	+24.8%	COMMON STOCK	31620M106
TSM	TAIWAN SEMICONDUCTOR	17,497	$353K	0.0%	$18.37	—	COMMON STOCK	874039100
—	TRI-STATE FIRST BANC INC	37,335	$350K	0.0%	$9.72	—	COMMON STOCK	895665305
—	TWENTY-FIRST CENTURY FOX	9,990	$343K	0.0%	$33.74	—	COMMON STOCK	90130A101
IJT	I SHARES	3,049	$343K	0.0%	$96.87	—	COMMON STOCK	464287887
—	TECO ENERGY	19,636	$342K	0.0%	$17.20	—	COMMON STOCK	872375100
XLV	SPDR	5,346	$341K	0.0%	$52.61	—	COMMON STOCK	81369Y209
CMI	CUMMINS INC.	2,575	$340K	0.0%	$103.21	+2.8%	COMMON STOCK	231021106
—	NUVEEN INSURED MUNICIPAL	23,827	$339K	0.0%	$13.70	—	COMMON STOCK	670984103
—	ESB FINANCIAL CORP	28,881	$337K	0.0%	$12.12	—	COMMON STOCK	26884F102
HSY	THE HERSHEY COMPANY	3,503	$334K	0.0%	$67.78	+4.2%	COMMON STOCK	427866108
VGT	VANGUARD	3,315	$332K	0.0%	$76.20	—	COMMON STOCK	92204A702
—	MARATHON OIL CORP	8,794	$331K	0.0%	$34.60	—	COMMON STOCK	565849106
SPG	SIMON PROPERTY GROUP INC	2,014	$331K	0.0%	$88.53	+9.4%	COMMON STOCK	828806109
—	BAKER HUGHES	5,068	$330K	0.0%	$46.05	—	COMMON STOCK	057224107
—	WELLPOINT	2,751	$329K	0.0%	$82.77	—	COMMON STOCK	94973V107
—	UNILEVER	8,269	$328K	0.0%	$39.39	—	COMMON STOCK	904784709
FISV	FISERV INC.	5,058	$327K	0.0%	$24.45	+29.2%	COMMON STOCK	337738108
FSLR	FIRST SOLAR	4,950	$326K	0.0%	$54.68	+23.8%	COMMON STOCK	336433107
—	RESOURCE CAPITAL CORP	13,600	$326K	0.0%	$22.15	—	PREFERRED STOCK	76120W500
SNY	SANOFI-AVENTIS ADR	5,783	$326K	0.0%	$56.37	—	COMMON STOCK	80105N105
VEU	VANGUARD	6,600	$325K	0.0%	$49.20	—	COMMON STOCK	922042775
ETR	ENTERGY CORP	4,171	$323K	0.0%	$23.58	+2.1%	COMMON STOCK	29364G103
VB	VANGUARD	2,915	$322K	0.0%	$93.65	—	COMMON STOCK	922908751
FLR	FLUOR CORP.	4,771	$319K	0.0%	$54.15	+21.2%	COMMON STOCK	343412102
SRE	SEMPRA ENERGY	3,014	$318K	0.0%	$27.67	+30.7%	COMMON STOCK	816851109
LNG	CHENIERE ENERGY, INC.	3,963	$317K	0.0%	$62.64	+21.7%	COMMON STOCK	16411R208
XYL	XYLEM INC	8,857	$315K	0.0%	$23.44	+37.1%	COMMON STOCK	98419M100
ECL	ECOLAB INC	2,693	$309K	0.0%	$99.26	0.0%	COMMON STOCK	278865100
—	SUPERIOR ENERGY SERVICES, INC.	9,327	$307K	0.0%	$27.14	—	COMMON STOCK	868157108
—	NUVEEN MUNICIPAL VALUE FUND INC.	32,662	$307K	0.0%	$9.48	—	COMMON STOCK	670928100
MTZ	MASTEC INC	10,000	$306K	0.0%	$30.13	-1.3%	COMMON STOCK	576323109
—	TRIUMPH GROUP	4,680	$305K	0.0%	$73.40	—	COMMON STOCK	896818101
A	AGILENT TECHNOLOGIES	5,313	$303K	0.0%	$27.97	+33.0%	COMMON STOCK	00846U101
SSYS	STRATASYS	2,500	$302K	0.0%	$113.02	0.0%	COMMON STOCK	M85548101
FLRN	SPDR	9,775	$300K	0.0%	$30.69	—	COMMON STOCK	78468R200
—	SUNTRUST BANKS	7,846	$298K	0.0%	$31.62	—	COMMON STOCK	867914103
TIP	I SHARES	2,658	$298K	0.0%	$112.08	—	COMMON STOCK	464287176
—	NEW YORK COMMUNITY BANCORP, INC.	18,623	$296K	0.0%	$14.01	—	COMMON STOCK	649445103
—	TOTAL FINA SA SPON ADR	4,579	$295K	0.0%	$49.98	—	COMMON STOCK	89151E109
—	WISCONSIN ENERGY	6,798	$293K	0.0%	$41.04	—	COMMON STOCK	976657106
—	ST JUDE MEDICAL INC.	4,850	$292K	0.0%	$46.96	—	COMMON STOCK	790849103
—	CITY NATIONAL CORP	3,865	$292K	0.0%	$75.75	—	COMMON STOCK	178566105
MKTX	MARKETAXESS HOLDINGS	4,621	$286K	0.0%	$50.63	0.0%	COMMON STOCK	57060D108
—	PUBLIC STORAGE	11,482	$285K	0.0%	$22.79	—	PREFERRED STOCK	74460W206
—	JOY GLOBAL INC.	5,213	$284K	0.0%	$58.02	—	COMMON STOCK	481165108
GD	GENERAL DYNAMICS	2,219	$282K	0.0%	$56.44	+68.4%	COMMON STOCK	369550108
NEM	NEWMONT MINING CORPORATION	12,174	$281K	0.0%	$24.18	-17.8%	COMMON STOCK	651639106
—	ALLEGHENY VALLEY BANCORP PA	7,210	$281K	0.0%	$43.85	—	COMMON STOCK	017427105
—	SURMODICS INC	15,000	$272K	0.0%	$20.00	—	COMMON STOCK	868873100
UNFI	UNITED NATURAL FOODS INC	4,400	$270K	0.0%	$61.45	+2.2%	COMMON STOCK	911163103
RF	REGIONS FINANCIAL CORP	26,971	$270K	0.0%	$6.33	+9.2%	COMMON STOCK	7591EP100
MAR	MARRIOTT INTERNATIONAL INC	3,814	$267K	0.0%	$45.89	+32.0%	COMMON STOCK	571903202
DAL	DELTA AIR LINES	7,343	$265K	0.0%	$33.36	0.0%	COMMON STOCK	247361702
CNI	CANADIAN NAT'L RAILWAY CO	3,704	$262K	0.0%	$41.60	+35.7%	COMMON STOCK	136375102
GME	GAMESTOP	6,365	$262K	0.0%	$6.95	+12.5%	COMMON STOCK	36467W109
—	L BRANDS INC	3,891	$261K	0.0%	$61.17	—	COMMON STOCK	501797104
DTE	D T E ENERGY CO	3,426	$261K	0.0%	$38.27	+15.4%	COMMON STOCK	233331107
CVGI	COMMERCIAL VEHICLE GROUP	42,000	$260K	0.0%	$8.92	-1.6%	COMMON STOCK	202608105
IJH	I SHARES	1,895	$259K	0.0%	$136.89	—	COMMON STOCK	464287507
WWD	WOODWARD INC	5,448	$259K	0.0%	$35.20	+33.0%	COMMON STOCK	980745103
DRI	DARDEN RESTAURANTS	5,029	$258K	0.0%	$31.32	-3.3%	COMMON STOCK	237194105
CINF	CINCINNATI FINANCIAL	5,466	$257K	0.0%	$34.77	-0.8%	COMMON STOCK	172062101
MTB	M & T BANK CORPORATION	2,079	$256K	0.0%	$73.52	+22.1%	COMMON STOCK	55261F104
—	SIRONA DENTAL SYSTEMS	3,300	$253K	0.0%	$70.24	—	COMMON STOCK	82966C103
—	HCP INC	6,315	$251K	0.0%	$36.37	—	COMMON STOCK	40414L109
XLI	SPDR	4,700	$250K	0.0%	$52.33	—	COMMON STOCK	81369Y704
—	EATON VANCE ENHANCED EQUITY	18,118	$248K	0.0%	$11.55	—	COMMON STOCK	278274105
STT	STATE STREET CORP	3,362	$247K	0.0%	$50.69	+2.7%	COMMON STOCK	857477103
SHY	I SHARES	2,920	$246K	0.0%	$84.59	—	COMMON STOCK	464287457
CRM	SALESFORCE.COM,INC	4,276	$246K	0.0%	$44.85	+24.1%	COMMON STOCK	79466L302
—	MANITOWOC COMPANY, INC.	10,400	$244K	0.0%	$30.23	—	COMMON STOCK	563571108
TSN	TYSON FOODS INC	6,203	$244K	0.0%	$29.61	0.0%	COMMON STOCK	902494103
NTRS	NORTHERN TRUST CORP	3,587	$244K	0.0%	$49.84	0.0%	COMMON STOCK	665859104
RJF	RAYMOND JAMES FINANCIAL	4,546	$243K	0.0%	$24.09	+22.9%	COMMON STOCK	754730109
KMI	KINDER MORGAN INC	6,350	$243K	0.0%	$20.18	+6.2%	COMMON STOCK	49456B101
CPRT	COPART,INC	7,682	$241K	0.0%	$4.25	+0.3%	COMMON STOCK	217204106
FDS	FACTSET RESEARCH SYSTEMS INC	1,960	$238K	0.0%	$83.78	+30.9%	COMMON STOCK	303075105
—	MEDIVATION	2,400	$237K	0.0%	$98.75	—	COMMON STOCK	58501N101
—	CENTURYLINK	5,743	$235K	0.0%	$35.33	—	COMMON STOCK	156700106
LSTR	LANDSTAR SYSTEM INC	3,232	$233K	0.0%	$52.06	—	COMMON STOCK	515098101
—	ENERGY TRANSFER PARTNERS LP	3,617	$231K	0.0%	$57.78	—	COMMON STOCK	29273R109
MRSH	MARSH & MCLENNAN	4,413	$231K	0.0%	$42.74	0.0%	COMMON STOCK	571748102
—	ABAXIS INC.	4,550	$231K	0.0%	$44.40	—	COMMON STOCK	002567105
—	NUVEEN OHIO QUALITY INC MUNI	14,736	$229K	0.0%	$14.89	—	COMMON STOCK	670980101
DEO	DIAGEO PLC	1,940	$224K	0.0%	$115.08	—	COMMON STOCK	25243Q205
SMFG	SUMITOMO MITSUI FINANCIAL GROUP	27,165	$223K	0.0%	$8.21	—	FOREIGN STOCK	86562M209
SON	SONOCO PRODUCTS COMPANY	5,621	$221K	0.0%	$22.97	+21.7%	COMMON STOCK	835495102
—	MAGELLAN MIDSTREAM PARTNERS LP	2,625	$221K	0.0%	$84.00	—	COMMON STOCK	559080106
SMP	STANDARD MOTOR PRODUCTS	6,400	$220K	0.0%	$34.47	+12.0%	COMMON STOCK	853666105
WHR	WHIRLPOOL CORP.	1,511	$220K	0.0%	$147.80	0.0%	COMMON STOCK	963320106
RYN	RAYONIER INC.	7,000	$218K	0.0%	$55.43	—	COMMON STOCK	754907103
ACH	OWENS & MINOR	6,630	$217K	0.0%	$27.05	+6.2%	COMMON STOCK	690732102
PFG	PRINCIPAL FINANCIAL GROUP	4,124	$217K	0.0%	$34.61	0.0%	COMMON STOCK	74251V102
—	TECHNE CORP	2,310	$216K	0.0%	$93.51	—	COMMON STOCK	878377100
RLI	RLI CORP	4,970	$215K	0.0%	$14.17	0.0%	COMMON STOCK	749607107
—	FERRELLGAS PARTNERS LP	8,022	$215K	0.0%	$27.30	—	COMMON STOCK	315293100
—	ENERGIZER HOLDINGS INC	1,743	$215K	0.0%	$122.20	—	COMMON STOCK	29266R108
BHP	BHP BILLITON LIMITED -ADR	3,631	$214K	0.0%	$58.57	—	COMMON STOCK	088606108
AVY	AVERY DENNISON CORPORATION	4,713	$211K	0.0%	$39.08	0.0%	COMMON STOCK	053611109
JKHY	HENRY (JACK) & ASSOCIATES	3,780	$210K	0.0%	$39.46	+28.2%	COMMON STOCK	426281101
CHCO	CITY HOLDING COMPANY	4,980	$210K	0.0%	$31.56	-4.3%	COMMON STOCK	177835105
ORI	OLD REPUBLIC INTERNATIONAL CORP.	14,620	$209K	0.0%	$5.83	+17.4%	COMMON STOCK	680223104
FAST	FASTENAL CO.	4,658	$209K	0.0%	$8.47	0.0%	COMMON STOCK	311900104
MDU	M D U RESOURCES GROUP	7,513	$209K	0.0%	$8.38	0.0%	COMMON STOCK	552690109
SAN	BANCO SANTANDER CEN-SPON ADR	21,880	$208K	0.0%	$6.94	—	COMMON STOCK	05964H105
WM	WASTE MANAGEMENT	4,367	$208K	0.0%	$36.44	0.0%	COMMON STOCK	94106L109
—	ENDURANCE SPECIALTY HOLDINGS	3,750	$207K	0.0%	$55.20	—	COMMON STOCK	G30397106
—	PRICELINE.COM INC.	178	$206K	0.0%	$1202.13	—	COMMON STOCK	741503403
—	TIFFANY & CO NEW	2,129	$205K	0.0%	$94.53	—	COMMON STOCK	886547108
EWL	I SHARES	6,299	$205K	0.0%	$31.32	—	COMMON STOCK	464286749
BRO	BROWN & BROWN,INC.	6,350	$204K	0.0%	$14.20	0.0%	COMMON STOCK	115236101
ICE	INTERCONTINENTALEXCHANGE GRP	1,045	$204K	0.0%	$33.15	0.0%	COMMON STOCK	45866F104
SU	SUNCOR ENERGY	5,632	$204K	0.0%	$26.00	+3.6%	COMMON STOCK	867224107
—	CAMERON INTERNATIONAL CORP.	3,057	$203K	0.0%	$59.59	—	COMMON STOCK	13342B105
—	TC PIPELINES LP	3,000	$203K	0.0%	$67.67	—	COMMON STOCK	87233Q108
SWKS	SKYWORKS SOLUTIONS, INC.	3,501	$203K	0.0%	$42.77	0.0%	COMMON STOCK	83088M102
CME	CME GROUP	2,540	$203K	0.0%	$47.90	0.0%	COMMON STOCK	12572Q105
DXJ	WISDOMTREE	3,850	$202K	0.0%	$52.47	—	COMMON STOCK	97717W851
MTD	METTLER TOLEDO INTL INC	789	$202K	0.0%	$262.28	0.0%	COMMON STOCK	592688105
—	MORGAN STANLEY	12,768	$197K	0.0%	$14.38	—	COMMON STOCK	61744G107
—	BLACKROCK INCOME TRUST	29,430	$187K	0.0%	$6.76	—	COMMON STOCK	09247F100
—	WINDSTREAM HOLDINGS	15,860	$171K	0.0%	$8.03	—	COMMON STOCK	97382A101
WEN	WENDY'S	20,555	$170K	0.0%	$9.16	-10.5%	COMMON STOCK	95058W100
—	I SHARES	10,930	$166K	0.0%	$13.27	—	COMMON STOCK	464286731
—	KBS REAL ESTATE INV TRUST II	15,957	$164K	0.0%	$10.28	—	COMMON STOCK	48243C109
—	FREDDIE MAC	20,000	$160K	0.0%	$3.85	—	PREFERRED STOCK	313400673
—	FREDDIE MAC	10,000	$157K	0.0%	$13.50	—	PREFERRED STOCK	313400855
ABEV	AMBEV SA	22,710	$149K	0.0%	$7.35	—	COMMON STOCK	02319V103
—	FREDDIE MAC	10,000	$148K	0.0%	$7.90	—	PREFERRED STOCK	313400780
—	INVESCO VAN KAMPEN	10,349	$135K	0.0%	$13.62	—	COMMON STOCK	46131M106
LYG	LLOYDES TSB GROUP PLC -ADR	24,550	$124K	0.0%	$5.20	—	COMMON STOCK	539439109
—	RF MICRO DEVICES INC	10,400	$120K	0.0%	$11.54	—	COMMON STOCK	749941100
—	FRONTIER COMMUNICATIONS	14,919	$97,000	0.0%	$4.09	—	COMMON STOCK	35906A108
SUTNY	SUMITOMO MITSUI TRUST HLDGS	19,965	$82,000	0.0%	$4.66	—	COMMON STOCK	86562X106
—	TOPDANMARK A/S	24,790	$74,000	0.0%	$3.07	—	COMMON STOCK	89054C101
MUFG	MITSUBISHI UFJ FINANCIAL GRP	13,060	$73,000	0.0%	$6.20	—	FOREIGN STOCK	606822104
HLIT	HARMONIC INC	11,200	$71,000	0.0%	$7.20	-10.0%	COMMON STOCK	413160102
—	PIRAEUS BANK SA	20,445	$68,000	0.0%	$3.97	—	COMMON STOCK	724249206
—	HALCON RESOURCES CORP	14,776	$59,000	0.0%	$5.53	—	COMMON STOCK	40537Q209
—	SIRIUS XM HOLDINGS INC	13,960	$49,000	0.0%	$3.49	—	COMMON STOCK	82968B103
—	PURE BIOSCIENCE	11,450	$48,000	0.0%	$4.19	—	COMMON STOCK	746218106
HL	HECLA	15,200	$38,000	0.0%	$3.21	-7.4%	COMMON STOCK	422704106
—	VELOCITYSHARES	10,000	$36,000	0.0%	$3.60	—	COMMON STOCK	22539T852
—	VITAL SPRINGS TECHNOLOGIES	350,000	$35,000	0.0%	$0.39	—	PREFERRED STOCK	PS0000010
LQMT	LIQUIDMETAL TECHNOLOGIES	117,000	$23,000	0.0%	$0.23	+2.7%	COMMON STOCK	53634X100
—	ACCREDITED BUSINESS	80,000	$0	0.0%	—	—	COMMON STOCK	004365102