Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	707,340	$65.39M	3.6%	$53.69	+8.0%	COMMON STOCK	30231G102
WSBC	WESBANCO INC	1,716,069	$59.72M	3.3%	$24.73	+34.9%	COMMON STOCK	950810101
—	GENERAL ELECTRIC	1,955,698	$49.42M	2.7%	$23.19	—	COMMON STOCK	369604103
AAPL	APPLE INC	435,096	$48.03M	2.6%	$17.84	+35.0%	COMMON STOCK	037833100
JNJ	JOHNSON & JOHNSON	378,857	$39.62M	2.2%	$59.66	+29.6%	COMMON STOCK	478160104
WFC	WELLS FARGO	558,075	$30.59M	1.7%	$27.71	+39.9%	COMMON STOCK	949746101
PG	PROCTER & GAMBLE	311,276	$28.35M	1.5%	$55.00	+17.5%	COMMON STOCK	742718109
MSFT	MICROSOFT	600,220	$27.88M	1.5%	$26.80	+48.8%	COMMON STOCK	594918104
BMY	BRISTOL-MYERS SQUIBB	456,424	$26.94M	1.5%	$28.67	+35.7%	COMMON STOCK	110122108
BA	BOEING	199,682	$25.95M	1.4%	$80.85	+36.9%	COMMON STOCK	097023105
IBM	IBM CORP	161,003	$25.83M	1.4%	$118.94	-15.5%	COMMON STOCK	459200101
CVX	CHEVRON CORPORATION	226,098	$25.36M	1.4%	$71.27	-1.0%	COMMON STOCK	166764100
CVS	CVS HEALTH CORP	248,659	$23.95M	1.3%	$41.49	+55.3%	COMMON STOCK	126650100
QCOM	QUALCOMM INC	313,296	$23.29M	1.3%	$45.06	+18.4%	COMMON STOCK	747525103
UNP	UNION PACIFIC	192,520	$22.93M	1.2%	$66.23	+35.1%	COMMON STOCK	907818108
HON	HONEYWELL	211,553	$21.14M	1.2%	$53.21	+28.3%	COMMON STOCK	438516106
DIS	WALT DISNEY	224,291	$21.13M	1.2%	$56.11	+44.9%	COMMON STOCK	254687106
COP	CONOCOPHILLIPS	303,709	$20.97M	1.1%	$44.78	+9.1%	COMMON STOCK	20825C104
MRK	MERCK & CO	360,793	$20.49M	1.1%	$30.02	+31.1%	COMMON STOCK	58933Y105
JPM	JP MORGAN CHASE	312,576	$19.56M	1.1%	$36.58	+22.2%	COMMON STOCK	46625H100
T	AT&T	569,549	$19.13M	1.0%	$11.40	+3.6%	COMMON STOCK	00206R102
MMM	3M COMPANY	116,193	$19.09M	1.0%	$61.26	+46.4%	COMMON STOCK	88579Y101
IVZ	INVESCO LTD	479,272	$18.94M	1.0%	$19.27	+25.6%	COMMON STOCK	G491BT108
KO	COCA-COLA CO	431,389	$18.21M	1.0%	$27.85	+7.9%	COMMON STOCK	191216100
TXN	TEXAS INSTRUMENTS	318,934	$17.05M	0.9%	$25.70	+45.3%	COMMON STOCK	882508104
—	E M C CORP	528,416	$15.71M	0.9%	$23.66	—	COMMON STOCK	268648102
—	ACE LTD	136,087	$15.63M	0.9%	$90.33	—	COMMON STOCK	H0023R105
ORCL	ORACLE CORP	347,272	$15.62M	0.9%	$27.64	+24.8%	COMMON STOCK	68389X105
VZ	VERIZON COMMUNICATIONS	332,925	$15.57M	0.8%	$27.00	+2.5%	COMMON STOCK	92343V104
—	CELGENE CORP	136,598	$15.28M	0.8%	$100.57	—	COMMON STOCK	151020104
AMGN	AMGEN	95,639	$15.23M	0.8%	$76.76	+47.6%	COMMON STOCK	031162100
MCK	MCKESSON CORP	73,100	$15.17M	0.8%	$108.28	+72.6%	COMMON STOCK	58155Q103
—	EI DU PONT DE NEMOURS	201,885	$14.93M	0.8%	$53.91	—	COMMON STOCK	263534109
—	UNITED TECHNOLOGIES CORP	129,033	$14.84M	0.8%	$94.32	—	COMMON STOCK	913017109
HD	HOME DEPOT	137,438	$14.43M	0.8%	$56.64	+32.1%	COMMON STOCK	437076102
PPG	PPG INDUSTRIES	61,577	$14.23M	0.8%	$59.96	+42.1%	COMMON STOCK	693506107
M	MACY'S INC	213,833	$14.06M	0.8%	$46.48	+30.1%	COMMON STOCK	55616P104
GIS	GENERAL MILLS	253,221	$13.5M	0.7%	$32.21	+9.4%	COMMON STOCK	370334104
D	DOMINION RESOURCES	174,823	$13.44M	0.7%	$34.53	+30.5%	COMMON STOCK	25746U109
INTC	INTEL	365,657	$13.27M	0.7%	$17.22	+54.7%	COMMON STOCK	458140100
PNC	PNC FINANCIAL SERVICES GROUP	136,064	$12.41M	0.7%	$47.39	+29.5%	COMMON STOCK	693475105
PEP	PEPSICO	125,871	$11.9M	0.6%	$56.78	+20.8%	COMMON STOCK	713448108
AXP	AMERICAN EXPRESS	127,006	$11.82M	0.6%	$60.19	+27.0%	COMMON STOCK	025816109
—	GOOGLE INC	22,013	$11.68M	0.6%	$876.26	—	COMMON STOCK	38259P508
MDLZ	MONDELEZ INTERNATIONAL	318,050	$11.55M	0.6%	$23.16	+22.7%	COMMON STOCK	609207105
—	BB&T CORPORATION	295,226	$11.48M	0.6%	$33.88	—	COMMON STOCK	054937107
—	DOW CHEMICAL	249,087	$11.36M	0.6%	$34.28	—	COMMON STOCK	260543103
ETN	EATON CORP PLC	164,473	$11.18M	0.6%	$46.68	+8.5%	COMMON STOCK	G29183103
—	GOOGLE INC	20,824	$10.96M	0.6%	$575.35	—	COMMON STOCK	38259P706
—	BROADCOM CORP	252,867	$10.96M	0.6%	$33.03	—	COMMON STOCK	111320107
FDX	FEDEX CORP	62,149	$10.79M	0.6%	$121.70	+18.2%	COMMON STOCK	31428X106
PFE	PFIZER INC	337,368	$10.51M	0.6%	$16.55	+8.6%	COMMON STOCK	717081103
CSCO	CISCO SYSTEMS	374,777	$10.42M	0.6%	$15.24	+20.1%	COMMON STOCK	17275R102
MPC	MARATHON PETROLEUM CORP	114,483	$10.33M	0.6%	$30.60	+2.4%	COMMON STOCK	56585A102
EOG	EOG RESOURCES INC	112,099	$10.32M	0.6%	$62.27	+9.3%	COMMON STOCK	26875P101
MOG/A	MOOG INC- CL A	139,250	$10.31M	0.6%	$44.53	+49.9%	COMMON STOCK	615394202
—	CONTINENTAL RESOURCES	247,870	$9.508M	0.5%	$68.33	—	COMMON STOCK	212015101
UNH	UNITEDHEALTH GROUP	93,730	$9.475M	0.5%	$55.39	+43.1%	COMMON STOCK	91324P102
PWR	QUANTA SERVICES INC	331,188	$9.402M	0.5%	$27.80	+10.8%	COMMON STOCK	74762E102
EQT	EQT CORP	122,023	$9.237M	0.5%	$43.81	-0.9%	COMMON STOCK	26884L109
CAH	CARDINAL HEALTH	114,224	$9.221M	0.5%	$53.66	+8.3%	COMMON STOCK	14149Y108
—	PRECISION CASTPARTS CORP	38,022	$9.159M	0.5%	$242.34	—	COMMON STOCK	740189105
USB	US BANCORP	192,628	$8.659M	0.5%	$25.39	+14.7%	COMMON STOCK	902973304
COST	COSTCO WHOLESALE	60,947	$8.639M	0.5%	$87.21	+25.5%	COMMON STOCK	22160K105
AEP	AMERICAN ELECTRIC POWER	141,799	$8.61M	0.5%	$30.49	+26.5%	COMMON STOCK	025537101
BWA	BORGWARNER, INC.	156,010	$8.572M	0.5%	$36.04	+14.6%	COMMON STOCK	099724106
CF	CF INDUSTRIES HLDGS	31,200	$8.503M	0.5%	$26.84	+44.3%	COMMON STOCK	125269100
MS	MORGAN STANLEY	215,553	$8.363M	0.5%	$17.33	+52.1%	COMMON STOCK	617446448
IWO	I SHARES	57,345	$8.165M	0.4%	$120.90	—	COMMON STOCK	464287648
—	AETNA	88,552	$7.866M	0.4%	$78.99	—	COMMON STOCK	00817Y108
—	CBS CORP	136,130	$7.534M	0.4%	$49.08	—	COMMON STOCK	124857202
ABT	ABBOTT LABORATORIES	166,169	$7.481M	0.4%	$28.83	+22.5%	COMMON STOCK	002824100
—	DELPHI AUTOMOTIVE	100,115	$7.28M	0.4%	$50.69	—	COMMON STOCK	G27823106
FITB	FIFTH THIRD BANCORP	347,727	$7.085M	0.4%	$11.54	+17.5%	COMMON STOCK	316773100
PRU	PRUDENTIAL FINANCIAL INC	75,538	$6.833M	0.4%	$39.50	+34.5%	COMMON STOCK	744320102
MCD	MCDONALDS CORP	72,572	$6.8M	0.4%	$71.74	-1.7%	COMMON STOCK	580135101
—	SANDISK CORP	67,059	$6.571M	0.4%	$62.34	—	COMMON STOCK	80004C101
PSX	PHILLIPS 66	88,840	$6.369M	0.3%	$40.82	+20.4%	COMMON STOCK	718546104
—	CARRIZO OIL & GAS	149,000	$6.199M	0.3%	$28.33	—	COMMON STOCK	144577103
UBSI	UNITED BANKSHARES INC	161,296	$6.041M	0.3%	$25.96	+32.4%	COMMON STOCK	909907107
MA	MASTERCARD INC CLASS A	70,011	$6.032M	0.3%	$72.80	+4.8%	COMMON STOCK	57636Q104
XRT	SPDR	60,000	$5.761M	0.3%	$96.02	—	COMMON STOCK	78464A714
SLB	SCHLUMBERGER LTD	66,349	$5.667M	0.3%	$56.76	+18.6%	COMMON STOCK	806857108
—	AVAGO TECHNOLOGIES LTD	56,318	$5.666M	0.3%	$37.39	—	COMMON STOCK	Y0486S104
F	FORD	356,907	$5.533M	0.3%	$7.64	+6.8%	COMMON STOCK	345370860
DUK	DUKE ENERGY CORP	64,981	$5.429M	0.3%	$42.05	+21.2%	COMMON STOCK	26441C204
—	NATIONAL-OILWELL VARCO	80,732	$5.29M	0.3%	$69.00	—	COMMON STOCK	637071101
NKE	NIKE INC. CLASS B	54,943	$5.283M	0.3%	$26.68	+52.8%	COMMON STOCK	654106103
EMR	EMERSON ELECTRIC	84,717	$5.229M	0.3%	$40.02	+16.0%	COMMON STOCK	291011104
NEE	NEXTERA ENERGY	48,696	$5.176M	0.3%	$14.19	+33.1%	COMMON STOCK	65339F101
GILD	GILEAD SCIENCES INC	54,831	$5.169M	0.3%	$43.19	+66.4%	COMMON STOCK	375558103
—	ALERIAN MLP ETF	285,128	$4.995M	0.3%	$17.88	—	COMMON STOCK	00162Q866
LUV	SOUTHWEST AIRLINES	115,929	$4.906M	0.3%	$11.86	+177.6%	COMMON STOCK	844741108
—	PETSMART INC	60,317	$4.904M	0.3%	$67.47	—	COMMON STOCK	716768106
TD	TORONTO-DOMINION BANK	99,446	$4.752M	0.3%	$42.63	+13.2%	COMMON STOCK	891160509
ZTS	ZOETIS INC	110,179	$4.741M	0.3%	$31.91	+16.7%	COMMON STOCK	98978V103
ZBH	ZIMMER HOLDINGS, INC.	41,002	$4.65M	0.3%	$67.36	+42.8%	COMMON STOCK	98956P102
—	MONSANTO	38,241	$4.569M	0.2%	$99.06	—	COMMON STOCK	61166W101
PANW	PALO ALTO NETWORKS	36,720	$4.501M	0.2%	$14.35	+28.4%	COMMON STOCK	697435105
REGN	REGENERON PHARMACEUTICALS,	10,250	$4.205M	0.2%	$356.43	+9.7%	COMMON STOCK	75886F107
SO	SOUTHERN CO	82,073	$4.031M	0.2%	$26.65	+10.7%	COMMON STOCK	842587107
CMCSA	COMCAST	69,437	$4.028M	0.2%	$16.40	+29.6%	COMMON STOCK	20030N101
—	EXPRESS SCRIPTS HLDG CO	46,727	$3.956M	0.2%	$63.28	—	COMMON STOCK	30219G108
IWM	I SHARES	32,972	$3.944M	0.2%	$100.23	—	COMMON STOCK	464287655
—	ACTAVIS PLC	15,319	$3.943M	0.2%	$172.12	—	COMMON STOCK	G0083B108
—	CHICAGO BRIDGE & IRON	91,548	$3.844M	0.2%	$59.64	—	COMMON STOCK	167250109
WMT	WAL-MART STORES	44,289	$3.804M	0.2%	$19.99	+9.2%	COMMON STOCK	931142103
PM	PHILIP MORRIS INTL	45,846	$3.734M	0.2%	$49.61	-0.8%	COMMON STOCK	718172109
NNN	NATIONAL RETAIL PROPERTIES INC	92,962	$3.66M	0.2%	$34.16	—	COMMON STOCK	637417106
BAX	BAXTER INTERNATIONAL	49,463	$3.626M	0.2%	$30.69	+5.2%	COMMON STOCK	071813109
R	RYDER SYSTEM, INC.	39,056	$3.626M	0.2%	$77.70	+14.9%	COMMON STOCK	783549108
—	MYLAN LABORATORIES INC.	63,993	$3.607M	0.2%	$40.82	—	COMMON STOCK	628530107
—	CUBIST PHARMACEUTICALS	35,375	$3.561M	0.2%	$49.62	—	COMMON STOCK	229678107
KMI	KINDER MORGAN INC	83,898	$3.549M	0.2%	$22.28	+0.8%	COMMON STOCK	49456B101
LOW	LOWES COS INC	51,365	$3.534M	0.2%	$32.88	+49.1%	COMMON STOCK	548661107
TMO	THERMO FISHER SCIENTIFIC	28,013	$3.51M	0.2%	$112.04	+4.9%	COMMON STOCK	883556102
—	FOOT LOCKER, INC.	62,200	$3.494M	0.2%	$35.09	—	COMMON STOCK	344849104
NSC	NORFOLK SOUTHERN	31,083	$3.407M	0.2%	$58.24	+47.3%	COMMON STOCK	655844108
HXL	HEXCEL	80,512	$3.34M	0.2%	$32.61	+26.4%	COMMON STOCK	428291108
—	MEAD JOHNSON NUTRITION CO	33,063	$3.324M	0.2%	$84.37	—	COMMON STOCK	582839106
—	COVANCE INC	31,160	$3.236M	0.2%	$78.65	—	COMMON STOCK	222816100
IWP	I SHARES	34,676	$3.233M	0.2%	$79.67	—	COMMON STOCK	464287481
IGSB	I SHARES	30,579	$3.216M	0.2%	$105.06	—	COMMON STOCK	464288646
—	LAM RESEARCH	40,391	$3.205M	0.2%	$48.42	—	COMMON STOCK	512807108
—	ITC HOLDINGS CORP	76,300	$3.085M	0.2%	$54.56	—	COMMON STOCK	465685105
MO	ALTRIA GROUP	62,377	$3.073M	0.2%	$16.27	+46.1%	COMMON STOCK	02209S103
—	KRAFT FOODS GROUP	48,992	$3.07M	0.2%	$56.01	—	COMMON STOCK	50076Q106
—	JOHNSON CONTROLS INC	62,308	$3.012M	0.2%	$43.10	—	COMMON STOCK	478366107
AMAT	APPLIED MATERIALS	120,632	$3.006M	0.2%	$14.50	+35.6%	COMMON STOCK	038222105
URI	UNITED RENTALS, INC.	29,127	$2.971M	0.2%	$52.87	+96.3%	COMMON STOCK	911363109
MAS	MASCO CORP	117,798	$2.968M	0.2%	$14.97	+17.0%	COMMON STOCK	574599106
—	ROYAL DUTCH SHELL PLC	43,296	$2.898M	0.2%	$63.84	—	COMMON STOCK	780259206
UAL	UNITED CONTINENTAL HOLDINGS	42,984	$2.876M	0.2%	$44.88	+23.4%	COMMON STOCK	910047109
BRK/B	BERKSHIRE HATHAWAY	19,053	$2.86M	0.2%	$113.33	+27.4%	COMMON STOCK	084670702
ALGT	ALLEGIANT TRAVEL CO	19,000	$2.856M	0.2%	$79.30	+43.2%	COMMON STOCK	01748X102
ACWX	I SHARES	65,725	$2.827M	0.2%	$42.29	—	COMMON STOCK	464288240
LAD	LITHIA MOTORS INC	32,200	$2.791M	0.2%	$64.32	+20.4%	COMMON STOCK	536797103
TJX	TJX COMPANIES INC	40,024	$2.745M	0.1%	$21.10	+29.5%	COMMON STOCK	872540109
EFA	I SHARES	44,816	$2.726M	0.1%	$63.65	—	COMMON STOCK	464287465
OXY	OCCIDENTAL PETROLEUM	33,415	$2.694M	0.1%	$57.83	+2.5%	COMMON STOCK	674599105
VLO	VALERO ENERGY	53,829	$2.665M	0.1%	$25.02	+25.9%	COMMON STOCK	91913Y100
LII	LENNOX INTERNATIONAL INC.	27,304	$2.596M	0.1%	$54.01	+44.0%	COMMON STOCK	526107107
ABBV	ABBVIE INC	39,399	$2.578M	0.1%	$26.55	+51.6%	COMMON STOCK	00287Y109
SDY	SPDR	32,565	$2.566M	0.1%	$68.95	—	COMMON STOCK	78464A763
LLY	ELI LILLY & CO	37,094	$2.559M	0.1%	$43.07	+28.1%	COMMON STOCK	532457108
FMC	FMC CORPORATION	44,547	$2.54M	0.1%	$41.14	-7.3%	COMMON STOCK	302491303
—	HEALTH CARE REIT INC	33,126	$2.507M	0.1%	$67.04	—	COMMON STOCK	42217K106
—	JARDEN CORP	50,625	$2.424M	0.1%	$45.13	—	COMMON STOCK	471109108
CL	COLGATE-PALMOLIVE COMPANY	35,021	$2.423M	0.1%	$44.47	+17.4%	COMMON STOCK	194162103
BEN	FRANKLIN RESOURCES, INC.	43,576	$2.413M	0.1%	$29.23	+13.7%	COMMON STOCK	354613101
BP	BP PLC	62,017	$2.364M	0.1%	$42.31	—	COMMON STOCK	055622104
VCSH	VANGUARD	29,581	$2.356M	0.1%	$79.33	—	COMMON STOCK	92206C409
SF	STIFEL FINANCIAL	45,900	$2.342M	0.1%	$20.21	+39.0%	COMMON STOCK	860630102
SAM	BOSTON BEER COMPANY	8,000	$2.316M	0.1%	$158.63	+59.7%	COMMON STOCK	100557107
APH	AMPHENOL CORP	42,050	$2.263M	0.1%	$11.10	+3.8%	COMMON STOCK	032095101
—	QUINTILES TRANSNATIONAL HLDGS	37,995	$2.237M	0.1%	$58.88	—	COMMON STOCK	74876Y101
UBCP	UNITED BANCORP INC/OHIO	275,133	$2.221M	0.1%	$7.14	+13.0%	COMMON STOCK	909911109
—	POWERSHARES QQQ	21,005	$2.168M	0.1%	$75.59	—	COMMON STOCK	73935A104
—	ANALOGIC CORP	25,000	$2.115M	0.1%	$72.84	—	COMMON STOCK	032657207
—	CARDINAL FINANCIAL CORP	105,000	$2.082M	0.1%	$14.64	—	COMMON STOCK	14149F109
APD	AIR PRODUCTS & CHEMICALS	14,295	$2.062M	0.1%	$61.87	+55.6%	COMMON STOCK	009158106
MDY	SPDR	7,797	$2.058M	0.1%	$210.14	—	COMMON STOCK	78467Y107
DE	DEERE & CO	23,051	$2.039M	0.1%	$68.04	+3.8%	COMMON STOCK	244199105
—	EQUINIX	8,888	$2.015M	0.1%	$186.24	—	COMMON STOCK	29444U502
TOL	TOLL BROTHERS, INC.	58,770	$2.014M	0.1%	$32.62	0.0%	COMMON STOCK	889478103
TM	TOYOTA MOTOR CORP	16,030	$2.011M	0.1%	$119.80	—	COMMON STOCK	892331307
VO	VANGUARD	16,095	$1.989M	0.1%	$100.03	—	COMMON STOCK	922908629
CAT	CATERPILLAR INC	21,378	$1.957M	0.1%	$62.78	+16.8%	COMMON STOCK	149123101
—	SCANA CORP	31,555	$1.906M	0.1%	$49.43	—	COMMON STOCK	80589M102
UPS	UNITED PARCEL SERVICE	16,912	$1.88M	0.1%	$58.24	+21.8%	COMMON STOCK	911312106
CSX	CSX CORP	51,009	$1.848M	0.1%	$6.67	+47.6%	COMMON STOCK	126408103
—	SPLUNK INC	30,886	$1.82M	0.1%	$57.05	—	COMMON STOCK	848637104
IP	INTERNATIONAL PAPER	33,502	$1.795M	0.1%	$26.29	+16.7%	COMMON STOCK	460146103
—	BUCKEYE PARTNERS L P	23,630	$1.787M	0.1%	$70.18	—	COMMON STOCK	118230101
—	TIME WARNER	20,883	$1.784M	0.1%	$68.01	—	COMMON STOCK	887317303
VWO	VANGUARD	44,470	$1.78M	0.1%	$39.00	—	COMMON STOCK	922042858
ROP	ROPER INDUSTRIES	11,157	$1.744M	0.1%	$115.60	+24.0%	COMMON STOCK	776696106
EBAY	EBAY INC	30,769	$1.727M	0.1%	$20.16	+0.2%	COMMON STOCK	278642103
—	INGERSOLL-RAND	27,022	$1.713M	0.1%	$55.52	—	COMMON STOCK	G47791101
IBB	I SHARES	5,592	$1.697M	0.1%	$215.67	—	COMMON STOCK	464287556
KR	KROGER	25,994	$1.669M	0.1%	$14.71	+58.9%	COMMON STOCK	501044101
—	WALGREENS BOOTS ALLIANCE	21,789	$1.66M	0.1%	$76.19	—	COMMON STOCK	931427108
—	WHITEWAVE FOODS	46,702	$1.634M	0.1%	$20.00	—	COMMON STOCK	966244105
—	CIMAREX ENERGY CO.	15,226	$1.614M	0.1%	$64.98	—	COMMON STOCK	171798101
PODD	INSULET CORP	35,000	$1.612M	0.1%	$28.33	+51.0%	COMMON STOCK	45784P101
ROK	ROCKWELL	14,488	$1.611M	0.1%	$67.48	+30.5%	COMMON STOCK	773903109
ADP	AUTOMATIC DATA PROCESSING	18,998	$1.584M	0.1%	$46.21	+37.5%	COMMON STOCK	053015103
—	SENSATA TECHNOLOGIES HOLDING	30,000	$1.572M	0.1%	$47.17	—	COMMON STOCK	N7902X106
TER	TERADYNE	79,400	$1.571M	0.1%	$15.30	+14.4%	COMMON STOCK	880770102
VCIT	VANGUARD	18,180	$1.565M	0.1%	$83.96	—	COMMON STOCK	92206C870
KMB	KIMBERLY-CLARK	13,427	$1.552M	0.1%	$63.16	+20.5%	COMMON STOCK	494368103
KLAC	KLA-TENCOR CORP	21,819	$1.534M	0.1%	$41.35	+25.8%	COMMON STOCK	482480100
LQD	I SHARES	12,667	$1.513M	0.1%	$115.54	—	COMMON STOCK	464287242
CAG	CONAGRA FOODS	41,612	$1.509M	0.1%	$16.89	+10.9%	COMMON STOCK	205887102
—	BE AEROSPACE,INC.	25,655	$1.489M	0.1%	$75.24	—	COMMON STOCK	073302101
NEOG	NEOGEN CORPORATION	30,000	$1.488M	0.1%	$14.57	+12.9%	COMMON STOCK	640491106
ACN	ACCENTURE PLC	16,509	$1.474M	0.1%	$63.81	+8.5%	COMMON STOCK	G1151C101
BAC	BANK OF AMERICA	81,372	$1.455M	0.1%	$10.98	+23.4%	COMMON STOCK	060505104
GS	GOLDMAN SACHS	7,469	$1.448M	0.1%	$121.89	+23.8%	COMMON STOCK	38141G104
—	CHUBB	13,444	$1.391M	0.1%	$88.45	—	COMMON STOCK	171232101
—	HEARTLAND PAYMENT SERVICES	25,700	$1.387M	0.1%	$38.22	—	COMMON STOCK	42235N108
—	TESORO CORP.	18,285	$1.359M	0.1%	$52.83	—	COMMON STOCK	881609101
LPX	LOUISIANA PACIFIC CORPORATION	81,500	$1.35M	0.1%	$18.06	-17.2%	COMMON STOCK	546347105
FFIV	F5 NETWORKS INC	10,336	$1.349M	0.1%	$78.81	+58.2%	COMMON STOCK	315616102
—	SYNTEL,INC	30,000	$1.349M	0.1%	$53.93	—	COMMON STOCK	87162H103
AIG	AMERICAN INT'L GROUP	24,052	$1.347M	0.1%	$33.72	+22.0%	COMMON STOCK	026874784
VNQ	VANGUARD	16,468	$1.334M	0.1%	$68.45	—	COMMON STOCK	922908553
C	CITIGROUP	24,331	$1.317M	0.1%	$36.30	+8.9%	COMMON STOCK	172967424
HAL	HALLIBURTON	32,938	$1.296M	0.1%	$35.10	+11.9%	COMMON STOCK	406216101
NTCT	NETSCOUT SYSTEMS	35,300	$1.29M	0.1%	$24.25	+55.4%	COMMON STOCK	64115T104
OSIS	OSI SYSTEMS	18,000	$1.274M	0.1%	$58.30	+17.0%	COMMON STOCK	671044105
—	ANADARKO PETROLEUM	15,446	$1.274M	0.1%	$86.50	—	COMMON STOCK	032511107
IYH	I SHARES	8,820	$1.271M	0.1%	$100.20	—	COMMON STOCK	464287762
CWB	SPDR	26,880	$1.26M	0.1%	$46.17	—	COMMON STOCK	78464A359
IWS	I SHARES	16,985	$1.253M	0.1%	$60.50	—	COMMON STOCK	464287473
BK	BANK OF NY MELLON CORP	30,506	$1.238M	0.1%	$22.02	+35.1%	COMMON STOCK	064058100
AAON	AAON INC	54,548	$1.221M	0.1%	$9.86	+25.7%	COMMON STOCK	000360206
CHD	CHURCH & DWIGHT CO INC	15,470	$1.219M	0.1%	$26.18	+21.6%	COMMON STOCK	171340102
VCLT	VANGUARD	12,750	$1.178M	0.1%	$82.93	—	COMMON STOCK	92206C813
NUE	NUCOR CORP	23,946	$1.175M	0.1%	$32.41	+22.6%	COMMON STOCK	670346105
—	DISCOVER FINANCIAL SERVICES	17,924	$1.174M	0.1%	$54.49	—	COMMON STOCK	254709108
PEG	PUBLIC SERVICE ENTERPRISE GROUP	28,314	$1.173M	0.1%	$21.73	+25.3%	COMMON STOCK	744573106
HBAN	HUNTINGTON	110,591	$1.164M	0.1%	$4.70	+36.9%	COMMON STOCK	446150104
OII	OCEANEERING INTERNATIONAL INC	19,711	$1.159M	0.1%	$69.29	-7.3%	COMMON STOCK	675232102
MD	MEDNAX	17,500	$1.157M	0.1%	$57.60	+6.0%	COMMON STOCK	58502B106
BND	VANGUARD	13,880	$1.144M	0.1%	$81.84	—	COMMON STOCK	921937835
—	DIRECTV	13,169	$1.141M	0.1%	$71.69	—	COMMON STOCK	25490A309
GLW	CORNING	49,029	$1.125M	0.1%	$11.78	+29.0%	COMMON STOCK	219350105
EFX	EQUIFAX	13,837	$1.119M	0.1%	$55.68	+24.7%	COMMON STOCK	294429105
DVY	I SHARES	13,935	$1.107M	0.1%	$64.04	—	COMMON STOCK	464287168
SPY	SPDR	5,326	$1.094M	0.1%	$198.42	—	COMMON STOCK	78462F103
DHR	DANAHER	12,509	$1.073M	0.1%	$26.06	+26.3%	COMMON STOCK	235851102
—	CONSOL ENERGY INC	31,621	$1.069M	0.1%	$27.30	—	COMMON STOCK	20854P109
XLK	SPDR	25,802	$1.067M	0.1%	$34.02	—	COMMON STOCK	81369Y803
WT	WISDOMTREE INVESTMENTS INC	68,000	$1.066M	0.1%	$11.76	+18.3%	COMMON STOCK	97717P104
—	ENSCO PLC	35,138	$1.053M	0.1%	$57.91	—	COMMON STOCK	G3157S106
LYB	LYONDELLBASELL INDUSTRIES NV	12,922	$1.026M	0.1%	$44.72	+6.8%	COMMON STOCK	N53745100
IVV	I SHARES	4,881	$1.01M	0.1%	$189.83	—	COMMON STOCK	464287200
KRE	SPDR	24,650	$1.003M	0.1%	$33.87	—	COMMON STOCK	78464A698
QLYS	QUALYS INC	26,500	$1M	0.1%	$12.98	+157.0%	COMMON STOCK	74758T303
FE	FIRST ENERGY	25,127	$980K	0.1%	$23.42	-1.5%	COMMON STOCK	337932107
PH	PARKER-HANNIFIN CORP.	7,591	$978K	0.1%	$76.27	+33.7%	COMMON STOCK	701094104
V	VISA INC	3,720	$975K	0.1%	$41.93	+32.8%	COMMON STOCK	92826C839
—	AGL RES. INC.	17,816	$971K	0.1%	$42.85	—	COMMON STOCK	001204106
—	MEDTRONIC INC	13,398	$967K	0.1%	$60.65	—	COMMON STOCK	585055106
IWN	I SHARES	9,359	$951K	0.1%	$85.94	—	COMMON STOCK	464287630
ALL	ALLSTATE	13,480	$947K	0.1%	$38.84	+33.1%	COMMON STOCK	020002101
ED	CONSOLIDATED EDISON INC	14,259	$941K	0.1%	$37.50	+11.6%	COMMON STOCK	209115104
—	MEADWESTVACO CORPORATION	21,137	$939K	0.1%	$34.28	—	COMMON STOCK	583334107
TROW	T ROWE PRICE GROUP INC	10,859	$932K	0.1%	$53.72	0.0%	COMMON STOCK	74144T108
SYK	STRYKER CORP.	9,842	$928K	0.1%	$60.57	+28.5%	COMMON STOCK	863667101
META	FACEBOOK INC	11,840	$924K	0.1%	$45.05	+68.5%	COMMON STOCK	30303M102
VYX	NCR CORP.	31,440	$916K	0.0%	$18.91	-7.1%	COMMON STOCK	62886E108
SBUX	STARBUCKS CORP	11,161	$915K	0.0%	$24.43	+28.0%	COMMON STOCK	855244109
GPC	GENUINE PARTS	8,552	$911K	0.0%	$54.12	+31.5%	COMMON STOCK	372460105
PPL	PPL CORPORATION	24,762	$900K	0.0%	$16.77	+18.4%	COMMON STOCK	69351T106
RHHBY	ROCHE HOLDINGS ADR	26,200	$891K	0.0%	$37.49	—	COMMON STOCK	771195104
—	CIGNA CORP	8,648	$890K	0.0%	$72.48	—	COMMON STOCK	125509109
—	CERNER CORP.	13,756	$889K	0.0%	$73.26	—	COMMON STOCK	156782104
—	SUNOCO LOGISTICS PARTNERS LP	21,191	$885K	0.0%	$55.70	—	COMMON STOCK	86764L108
VGLT	VANGUARD	11,204	$871K	0.0%	$77.74	—	COMMON STOCK	92206C847
PBH	PRESTIGE BRANDS HOLDINGS, INC.	25,100	$871K	0.0%	$33.34	-0.5%	COMMON STOCK	74112D101
—	KELLOGG	13,309	$871K	0.0%	$38.75	+4.9%	COMMON STOCK	487836108
BANR	BANNER CORP	20,000	$860K	0.0%	$21.83	+31.7%	COMMON STOCK	06652V208
BHE	BENCHMARK ELECTRONICS INC	33,700	$857K	0.0%	$15.45	+26.2%	COMMON STOCK	08160H101
AMZN	AMAZON.COM	2,759	$856K	0.0%	$13.83	+12.6%	COMMON STOCK	023135106
—	ROCKWELL COLLINS	10,037	$848K	0.0%	$63.69	—	COMMON STOCK	774341101
—	FIRST WEST VIRGINIA BANCORP	41,711	$847K	0.0%	$17.28	—	COMMON STOCK	337493100
PRAA	PRA GROUP INC	14,500	$840K	0.0%	$59.03	0.0%	COMMON STOCK	69354N106
—	COVIDIEN PLC	8,204	$839K	0.0%	$63.39	—	COMMON STOCK	G2554F113
—	CHICO'S FAS, INC.	50,200	$814K	0.0%	$17.06	—	COMMON STOCK	168615102
—	GLAXO SMITHKLINE SPONSORED PLC	18,846	$805K	0.0%	$49.81	—	COMMON STOCK	37733W105
HIG	HARTFORD FINANCIAL CORP	19,146	$798K	0.0%	$22.78	+37.3%	COMMON STOCK	416515104
CLX	CLOROX	7,602	$792K	0.0%	$60.43	+21.0%	COMMON STOCK	189054109
VGSH	VANGUARD	12,840	$782K	0.0%	$60.88	—	COMMON STOCK	92206C102
—	RAYTHEON	7,220	$781K	0.0%	$69.24	—	COMMON STOCK	755111507
COR	AMERISOURCEBERGEN CORP	8,596	$775K	0.0%	$40.68	+54.4%	COMMON STOCK	03073E105
DKS	DICK'S SPORTING GOODS INC	15,546	$772K	0.0%	$35.13	0.0%	COMMON STOCK	253393102
—	PRAXAIR INC.	5,933	$768K	0.0%	$116.79	—	COMMON STOCK	74005P104
VOD	VODAFONE GROUP	22,466	$767K	0.0%	$36.61	—	COMMON STOCK	92857W308
PLD	PROLOGIS	17,846	$767K	0.0%	$27.85	+5.8%	COMMON STOCK	74340W103
CNS	COHEN & STEERS	18,050	$760K	0.0%	$21.07	+17.6%	COMMON STOCK	19247A100
—	BOTTOMLINE TECHNOLOGIES	30,000	$758K	0.0%	$25.30	—	COMMON STOCK	101388106
SYY	SYSCO CORP.	19,058	$756K	0.0%	$24.35	+18.5%	COMMON STOCK	871829107
YUM	YUM! BRANDS	10,288	$750K	0.0%	$39.15	+7.9%	COMMON STOCK	988498101
—	ALLIED WORLD ASSURANCE CO	19,650	$745K	0.0%	$55.83	—	COMMON STOCK	H01531104
PCAR	PACCAR INC	10,760	$732K	0.0%	$22.20	+27.1%	COMMON STOCK	693718108
—	COACH INC	19,262	$723K	0.0%	$53.87	—	COMMON STOCK	189754104
KMT	KENNAMETAL INC	19,500	$698K	0.0%	$28.52	-1.5%	COMMON STOCK	489170100
NSRGY	NESTLE S.A. REG ADR	9,554	$697K	0.0%	$69.59	—	COMMON STOCK	641069406
—	BAKER HUGHES	12,408	$696K	0.0%	$51.99	—	COMMON STOCK	057224107
EMN	EASTMAN CHEMICAL CO	9,041	$686K	0.0%	$56.78	-2.0%	COMMON STOCK	277432100
—	MARKWEST ENERGY PARTNERS LP	10,159	$683K	0.0%	$66.95	—	COMMON STOCK	570759100
FAF	FIRST AMERICAN FINANCIAL	20,000	$678K	0.0%	$16.38	+30.4%	COMMON STOCK	31847R102
SJM	J M SMUCKER COMPANY	6,683	$675K	0.0%	$71.50	+2.1%	COMMON STOCK	832696405
ALGN	ALIGN TECHNOLOGY INC.	12,000	$671K	0.0%	$39.10	+35.3%	COMMON STOCK	016255101
WMB	THE WILLIAMS COMPANIES INC	14,877	$668K	0.0%	$18.03	+50.7%	COMMON STOCK	969457100
—	VARIAN MEDICAL SYSTEMS, INC.	7,674	$664K	0.0%	$68.63	—	COMMON STOCK	92220P105
—	TYCO INTERNATIONAL PLC	15,065	$661K	0.0%	$43.88	—	COMMON STOCK	G91442106
—	BUFFALO WILD WINGS INC	3,500	$631K	0.0%	$108.84	—	COMMON STOCK	119848109
TXT	TEXTRON INC	14,870	$627K	0.0%	$26.50	+48.8%	COMMON STOCK	883203101
—	SALIX PHARMACEUTICALS,LTD.	5,400	$621K	0.0%	$72.39	—	COMMON STOCK	795435106
ZD	J2 GLOBAL INC	10,000	$620K	0.0%	$34.95	+38.3%	COMMON STOCK	48123V102
—	H&E EQUIPMENT SERVICES	22,000	$618K	0.0%	$31.86	—	COMMON STOCK	404030108
ADM	ARCHER DANIELS	11,700	$609K	0.0%	$24.29	+48.3%	COMMON STOCK	039483102
DOV	DOVER CORP	8,422	$604K	0.0%	$40.62	+25.1%	COMMON STOCK	260003108
LMT	LOCKHEED MARTIN	3,100	$597K	0.0%	$74.81	+83.5%	COMMON STOCK	539830109
TRV	THE TRAVELERS COMPANIES INC	5,621	$595K	0.0%	$64.18	+23.0%	COMMON STOCK	89417E109
—	HEWLETT-PACKARD	14,710	$590K	0.0%	$25.30	—	COMMON STOCK	428236103
TGT	TARGET	7,643	$580K	0.0%	$47.03	+3.3%	COMMON STOCK	87612E106
MFC	MANULIFE FINANCIAL CORP.	30,170	$576K	0.0%	$15.26	+24.0%	COMMON STOCK	56501R106
OKE	ONEOK, INC	11,480	$571K	0.0%	$19.74	+40.7%	COMMON STOCK	682680103
UMBF	UMB FINANCIAL CORP	10,000	$569K	0.0%	$50.96	+10.6%	COMMON STOCK	902788108
—	ACTUANT CORP	20,832	$567K	0.0%	$32.82	—	COMMON STOCK	00508X203
BIIB	BIOGEN IDEC	1,663	$564K	0.0%	$235.97	+37.1%	COMMON STOCK	09062X103
TEVA	TEVA PHARMACEUTICAL	9,704	$558K	0.0%	$42.76	—	COMMON STOCK	881624209
—	BLACKROCK INC	1,561	$558K	0.0%	$282.86	—	COMMON STOCK	09247X101
—	ULTRATECH INC	30,000	$557K	0.0%	$36.73	—	COMMON STOCK	904034105
PFF	I SHARES	14,060	$555K	0.0%	$39.37	—	COMMON STOCK	464288687
ITW	ILLINOIS TOOL WORKS	5,850	$554K	0.0%	$51.35	+36.5%	COMMON STOCK	452308109
UGI	UGI CORP HOLDING CO.	14,546	$553K	0.0%	$28.97	+27.3%	COMMON STOCK	902681105
—	ESB FINANCIAL CORP	28,881	$547K	0.0%	$12.12	—	COMMON STOCK	26884F102
—	BANK OF AMERICA	29,709	$545K	0.0%	$20.24	—	PREFERRED STOCK	060505633
SM	SM ENERGY COMPANY	14,100	$544K	0.0%	$52.20	-14.6%	COMMON STOCK	78454L100
—	US SILICA HOLDINGS	21,000	$539K	0.0%	$22.32	—	COMMON STOCK	90346E103
—	ALLERGAN INC	2,537	$539K	0.0%	$88.58	—	COMMON STOCK	018490102
UNFI	UNITED NATURAL FOODS INC	6,900	$534K	0.0%	$64.80	+9.1%	COMMON STOCK	911163103
—	PLUM CREEK TIMBER COMPANY	12,329	$528K	0.0%	$46.67	—	COMMON STOCK	729251108
—	SPECTRA ENERGY CORP	14,517	$527K	0.0%	$35.25	—	COMMON STOCK	847560109
ATO	ATMOS ENERGY CORP	9,412	$524K	0.0%	$32.72	+22.9%	COMMON STOCK	049560105
—	APACHE CORP	8,112	$508K	0.0%	$85.75	—	COMMON STOCK	037411105
—	ANNALY CAPITAL MGMT	46,942	$507K	0.0%	$12.43	—	COMMON STOCK	035710409
VTR	VENTAS,INC	7,078	$507K	0.0%	$49.18	-1.8%	COMMON STOCK	92276F100
XLV	SPDR	7,321	$501K	0.0%	$56.88	—	COMMON STOCK	81369Y209
ETR	ENTERGY CORP	5,711	$500K	0.0%	$24.41	+9.3%	COMMON STOCK	29364G103
EXC	EXELON CORPORATION	13,464	$500K	0.0%	$15.43	+12.1%	COMMON STOCK	30161N101
IJS	I SHARES	4,200	$495K	0.0%	$93.65	—	COMMON STOCK	464287879
VBK	VANGUARD	3,914	$493K	0.0%	$104.86	—	COMMON STOCK	922908595
EPD	ENTERPRISE PRODUCTS PARTNERS	13,417	$485K	0.0%	$50.51	—	COMMON STOCK	293792107
SUI	SUN COMMUNITIES, INC.	8,000	$484K	0.0%	$49.80	—	COMMON STOCK	866674104
CPB	CAMPBELL SOUP COMPANY	10,899	$480K	0.0%	$30.69	+0.9%	COMMON STOCK	134429109
ALLE	ALLEGION PUBLIC LIMITED CO	8,587	$475K	0.0%	$38.52	+19.4%	COMMON STOCK	G0176J109
BIDU	BAIDU.COM ADR	2,078	$474K	0.0%	$110.66	—	FOREIGN STOCK	056752108
MU	MICRON TECHNOLOGY	13,294	$465K	0.0%	$31.60	+2.2%	COMMON STOCK	595112103
—	THIRD STREET BANCSHARES, INC.	9,118	$456K	0.0%	$50.01	—	COMMON STOCK	884283102
NFG	NATIONAL FUEL GAS CO	6,560	$456K	0.0%	$61.67	+11.9%	COMMON STOCK	636180101
TTC	TORO COMPANY	7,085	$452K	0.0%	$24.34	+26.8%	COMMON STOCK	891092108
—	VIACOM	5,994	$451K	0.0%	$69.38	—	COMMON STOCK	92553P201
NI	NISOURCE INC	10,610	$450K	0.0%	$8.01	+43.3%	COMMON STOCK	65473P105
—	BB&T CORPORATION	18,625	$450K	0.0%	$20.35	—	PREFERRED STOCK	054937404
—	TRI-STATE FIRST BANC INC	37,335	$448K	0.0%	$9.72	—	COMMON STOCK	895665305
PAYX	PAYCHEX INC	9,609	$444K	0.0%	$30.01	+9.8%	COMMON STOCK	704326107
—	NUVEEN MUNICIPAL VALUE FUND INC.	45,768	$441K	0.0%	$9.52	—	COMMON STOCK	670928100
—	SENIOR HOUSING PROP TRUST	19,848	$438K	0.0%	$25.78	—	COMMON STOCK	81721M109
—	C.R BARD INC.	2,609	$435K	0.0%	$110.71	—	COMMON STOCK	067383109
HDV	I SHARES	5,675	$434K	0.0%	$68.14	—	COMMON STOCK	46429B663
EWY	I SHARES	7,765	$429K	0.0%	$53.23	—	COMMON STOCK	464286772
—	TRI- CONTINENTAL CORP.	19,961	$427K	0.0%	$17.91	—	COMMON STOCK	895436103
BUD	ANHEUSER-BUSCH INBEV NV	3,804	$427K	0.0%	$92.22	—	COMMON STOCK	03524A108
CBSH	COMMERCE BANCSHARES, INC.	9,694	$421K	0.0%	$21.64	+15.4%	COMMON STOCK	200525103
—	UNILEVER	10,757	$420K	0.0%	$39.31	—	COMMON STOCK	904784709
KSS	KOHLS CORP	6,845	$418K	0.0%	$51.93	+11.3%	COMMON STOCK	500255104
DGX	QUEST DIAGNOSTICS	6,158	$413K	0.0%	$46.33	+9.1%	COMMON STOCK	74834L100
—	HESS CORP	5,600	$413K	0.0%	$66.50	—	COMMON STOCK	42809H107
—	NORTHSTAR REALTY FINANCE	16,500	$411K	0.0%	$23.51	—	PREFERRED STOCK	66704R308
—	KENNEDY HARDWARE CO INC.	136,357	$409K	0.0%	$2.95	—	CLOSELY HELD ST	992360107
FBIN	FORTUNE BRANDS HOME & SECURITY	8,997	$408K	0.0%	$27.93	+12.0%	COMMON STOCK	34964C106
NVS	NOVARTIS A G ADR	4,383	$406K	0.0%	$74.60	—	COMMON STOCK	66987V109
IJH	I SHARES	2,787	$404K	0.0%	$139.47	—	COMMON STOCK	464287507
SCHW	CHARLES SCHWAB CORP	13,336	$403K	0.0%	$18.89	+31.5%	COMMON STOCK	808513105
DVN	DEVON ENERGY	6,575	$402K	0.0%	$41.31	-0.4%	COMMON STOCK	25179M103
—	ALCOA	25,294	$400K	0.0%	$9.35	—	COMMON STOCK	013817101
—	GOLDMAN SACHS GROUP	21,050	$399K	0.0%	$21.70	—	PREFERRED STOCK	38143Y665
AFL	AFLAC CORPORATION	6,483	$396K	0.0%	$20.20	+12.4%	COMMON STOCK	001055102
—	TECO ENERGY	19,336	$396K	0.0%	$17.20	—	COMMON STOCK	872375100
XYL	XYLEM INC	10,321	$393K	0.0%	$24.63	+29.2%	COMMON STOCK	98419M100
FIS	FIDELITY NATIONAL INFORMATION	6,291	$391K	0.0%	$37.25	+30.3%	COMMON STOCK	31620M106
TSM	TAIWAN SEMICONDUCTOR	17,477	$391K	0.0%	$18.37	—	COMMON STOCK	874039100
—	PAREXEL INTERNATIONAL CORP.	7,000	$389K	0.0%	$55.57	—	COMMON STOCK	699462107
EEM	I SHARES	9,813	$385K	0.0%	$39.89	—	COMMON STOCK	464287234
—	WELLS FARGO	13,090	$382K	0.0%	$29.11	—	PREFERRED STOCK	949746879
—	YAHOO INC.	7,555	$382K	0.0%	$50.56	—	COMMON STOCK	984332106
—	PNC FINANCIAL SERVICES GROUP	15,950	$381K	0.0%	$23.49	—	PREFERRED STOCK	693475832
IJT	I SHARES	3,060	$375K	0.0%	$96.87	—	COMMON STOCK	464287887
IWR	I SHARES	2,216	$370K	0.0%	$132.55	—	COMMON STOCK	464287499
SFM	SPROUTS FARMERS MARKET	10,750	$365K	0.0%	$30.52	0.0%	COMMON STOCK	85208M102
DAL	DELTA AIR LINES	7,343	$361K	0.0%	$33.36	+10.4%	COMMON STOCK	247361702
FISV	FISERV INC.	5,058	$359K	0.0%	$24.45	+40.0%	COMMON STOCK	337738108
ELV	ANTHEM INC	2,851	$358K	0.0%	$105.54	0.0%	COMMON STOCK	036752103
HSBC	HSBC HOLDINGS PLC	7,589	$358K	0.0%	$50.77	—	FOREIGN STOCK	404280406
—	ADAMS EXPRESS COMPANY (CLOSED	26,172	$358K	0.0%	$11.98	—	COMMON STOCK	006212104
—	WISCONSIN ENERGY	6,798	$358K	0.0%	$41.04	—	COMMON STOCK	976657106
HSY	THE HERSHEY COMPANY	3,403	$354K	0.0%	$67.78	+10.1%	COMMON STOCK	427866108
GME	GAMESTOP	10,358	$350K	0.0%	$7.03	+1.9%	COMMON STOCK	36467W109
MET	METLIFE	6,466	$350K	0.0%	$26.31	+24.5%	COMMON STOCK	59156R108
—	NUVEEN INSURED MUNICIPAL	23,827	$350K	0.0%	$13.70	—	COMMON STOCK	670984103
SPG	SIMON PROPERTY GROUP INC	1,914	$348K	0.0%	$88.53	+16.2%	COMMON STOCK	828806109
—	ST JUDE MEDICAL INC.	5,250	$341K	0.0%	$48.33	—	COMMON STOCK	790849103
CMI	CUMMINS INC.	2,366	$341K	0.0%	$103.21	+1.3%	COMMON STOCK	231021106
VB	VANGUARD	2,915	$340K	0.0%	$93.65	—	COMMON STOCK	922908751
MTZ	MASTEC INC	15,000	$339K	0.0%	$28.33	-12.7%	COMMON STOCK	576323109
SRE	SEMPRA ENERGY	3,014	$335K	0.0%	$27.67	+39.0%	COMMON STOCK	816851109
—	SURMODICS INC	15,000	$332K	0.0%	$20.00	—	COMMON STOCK	868873100
MKTX	MARKETAXESS HOLDINGS	4,621	$331K	0.0%	$50.63	+17.1%	COMMON STOCK	57060D108
—	CITY NATIONAL CORP	4,074	$329K	0.0%	$76.01	—	COMMON STOCK	178566105
MUR	MURPHY OIL CORP	6,472	$327K	0.0%	$34.50	-2.3%	COMMON STOCK	626717102
—	SUNTRUST BANKS	7,696	$322K	0.0%	$31.62	—	COMMON STOCK	867914103
—	TRIUMPH GROUP	4,780	$321K	0.0%	$73.27	—	COMMON STOCK	896818101
—	L BRANDS INC	3,691	$320K	0.0%	$61.17	—	COMMON STOCK	501797104
—	TWENTY-FIRST CENTURY FOX	8,319	$319K	0.0%	$33.74	—	COMMON STOCK	90130A101
LSTR	LANDSTAR SYSTEM INC	4,347	$315K	0.0%	$57.30	—	COMMON STOCK	515098101
VEU	VANGUARD	6,600	$309K	0.0%	$49.20	—	COMMON STOCK	922042775
GD	GENERAL DYNAMICS	2,219	$305K	0.0%	$56.44	+89.6%	COMMON STOCK	369550108
SMP	STANDARD MOTOR PRODUCTS	7,900	$301K	0.0%	$35.05	+7.0%	COMMON STOCK	853666105
—	RESOURCE CAPITAL CORP	13,600	$300K	0.0%	$22.15	—	PREFERRED STOCK	76120W500
FLR	FLUOR CORP.	4,937	$299K	0.0%	$54.24	+4.4%	COMMON STOCK	343412102
MAR	MARRIOTT INTERNATIONAL INC	3,814	$298K	0.0%	$45.89	+44.2%	COMMON STOCK	571903202
FLRN	SPDR	9,775	$298K	0.0%	$30.69	—	COMMON STOCK	78468R200
—	NEW YORK COMMUNITY BANCORP, INC.	18,415	$295K	0.0%	$14.01	—	COMMON STOCK	649445103
SNY	SANOFI-AVENTIS ADR	6,426	$293K	0.0%	$55.29	—	COMMON STOCK	80105N105
—	PUBLIC STORAGE	11,482	$290K	0.0%	$22.79	—	PREFERRED STOCK	74460W206
CINF	CINCINNATI FINANCIAL	5,566	$289K	0.0%	$34.80	+4.7%	COMMON STOCK	172062101
—	SIRONA DENTAL SYSTEMS	3,300	$288K	0.0%	$70.24	—	COMMON STOCK	82966C103
SU	SUNCOR ENERGY	8,979	$286K	0.0%	$24.64	-9.3%	COMMON STOCK	867224107
RF	REGIONS FINANCIAL CORP	27,121	$286K	0.0%	$6.33	+7.3%	COMMON STOCK	7591EP100
SWKS	SKYWORKS SOLUTIONS, INC.	3,911	$284K	0.0%	$43.51	+14.6%	COMMON STOCK	83088M102
—	DR PEPPER SNAPPLE GROUP	3,920	$281K	0.0%	$46.90	—	COMMON STOCK	26138E109
ECL	ECOLAB INC	2,693	$281K	0.0%	$99.26	-2.6%	COMMON STOCK	278865100
CPRT	COPART,INC	7,682	$280K	0.0%	$4.25	+0.8%	COMMON STOCK	217204106
—	TWITTER INC	7,800	$280K	0.0%	$44.25	—	COMMON STOCK	90184L102
—	HCP INC	6,315	$278K	0.0%	$36.37	—	COMMON STOCK	40414L109
FDS	FACTSET RESEARCH SYSTEMS INC	1,960	$276K	0.0%	$83.78	+41.1%	COMMON STOCK	303075105
XLI	SPDR	4,885	$276K	0.0%	$52.49	—	COMMON STOCK	81369Y704
—	UNILEVER PLC	6,820	$276K	0.0%	$40.47	—	COMMON STOCK	904767704
XLP	SPDR	5,651	$274K	0.0%	$48.49	—	COMMON STOCK	81369Y308
AGG	I SHARES	2,472	$273K	0.0%	$107.34	—	COMMON STOCK	464287226
SMFG	SUMITOMO MITSUI FINANCIAL GROUP	36,980	$269K	0.0%	$7.96	—	FOREIGN STOCK	86562M209
DTE	D T E ENERGY CO	3,101	$267K	0.0%	$38.27	+24.8%	COMMON STOCK	233331107
—	ENERGY TRANSFER PARTNERS LP	4,092	$266K	0.0%	$58.62	—	COMMON STOCK	29273R109
WHR	WHIRLPOOL CORP.	1,345	$261K	0.0%	$147.80	+16.2%	COMMON STOCK	963320106
RJF	RAYMOND JAMES FINANCIAL	4,546	$261K	0.0%	$24.09	+29.3%	COMMON STOCK	754730109
—	PEABODY ENERGY INC	33,653	$261K	0.0%	$11.94	—	COMMON STOCK	704549104
—	STEELCASE INC.	14,500	$260K	0.0%	$17.93	—	COMMON STOCK	858155203
—	THE FRESH MARKET INC	6,300	$260K	0.0%	$41.27	—	COMMON STOCK	35804H106
—	ANSYS INC	3,160	$259K	0.0%	$81.56	—	COMMON STOCK	03662Q105
—	ABAXIS INC.	4,550	$259K	0.0%	$44.40	—	COMMON STOCK	002567105
MRSH	MARSH & MCLENNAN	4,512	$258K	0.0%	$42.79	+5.6%	COMMON STOCK	571748102
AVY	AVERY DENNISON CORPORATION	4,983	$258K	0.0%	$39.04	-1.6%	COMMON STOCK	053611109
SSYS	STRATASYS	3,100	$258K	0.0%	$110.94	-7.8%	COMMON STOCK	M85548101
ICE	INTERCONTINENTALEXCHANGE GRP	1,160	$254K	0.0%	$33.55	+10.8%	COMMON STOCK	45866F104
—	EATON VANCE ENHANCED EQUITY	18,418	$254K	0.0%	$11.59	—	COMMON STOCK	278274105
CNI	CANADIAN NAT'L RAILWAY CO	3,664	$253K	0.0%	$41.60	+34.4%	COMMON STOCK	136375102
—	MARATHON OIL CORP	8,888	$252K	0.0%	$34.54	—	COMMON STOCK	565849106
CRM	SALESFORCE.COM,INC	4,226	$251K	0.0%	$44.85	+29.9%	COMMON STOCK	79466L302
WM	WASTE MANAGEMENT	4,867	$250K	0.0%	$36.70	+6.4%	COMMON STOCK	94106L109
TSN	TYSON FOODS INC	6,203	$249K	0.0%	$29.61	+6.3%	COMMON STOCK	902494103
DRI	DARDEN RESTAURANTS	4,229	$248K	0.0%	$31.32	+12.1%	COMMON STOCK	237194105
CDW	CDW CORP OF DELAWARE	7,050	$248K	0.0%	$28.50	0.0%	COMMON STOCK	12514G108
RLI	RLI CORP	4,970	$246K	0.0%	$14.17	+8.7%	COMMON STOCK	749607107
HAIN	HAIN CELESTIAL GROUP, INC.	4,228	$246K	0.0%	$54.10	0.0%	COMMON STOCK	405217100
SHY	I SHARES	2,920	$246K	0.0%	$84.59	—	COMMON STOCK	464287457
—	CORE LABS	2,032	$245K	0.0%	$120.57	—	FOREIGN STOCK	N22717107
NTRS	NORTHERN TRUST CORP	3,587	$242K	0.0%	$49.84	-0.5%	COMMON STOCK	665859104
WWD	WOODWARD INC	4,881	$241K	0.0%	$35.20	+30.5%	COMMON STOCK	980745103
PRI	PRIMERICA INC	4,410	$239K	0.0%	$50.97	0.0%	COMMON STOCK	74164M108
MTD	METTLER TOLEDO INTL INC	789	$239K	0.0%	$262.28	+4.8%	COMMON STOCK	592688105
—	MEDIVATION	2,400	$239K	0.0%	$98.75	—	COMMON STOCK	58501N101
CVGI	COMMERCIAL VEHICLE GROUP	35,600	$237K	0.0%	$8.92	-27.9%	COMMON STOCK	202608105
APAM	ARTISAN PARTNERS ASSET MGMT	4,684	$237K	0.0%	$17.60	0.0%	COMMON STOCK	04316A108
CHCO	CITY HOLDING COMPANY	5,070	$236K	0.0%	$31.56	-0.2%	COMMON STOCK	177835105
JKHY	HENRY (JACK) & ASSOCIATES	3,780	$235K	0.0%	$39.46	+31.8%	COMMON STOCK	426281101
—	VCA ANTECH,INC.	4,817	$235K	0.0%	$48.79	—	COMMON STOCK	918194101
—	LAZARD LTD CL A	4,700	$235K	0.0%	$50.00	—	COMMON STOCK	G54050102
—	WEATHERFORD INTL PLC	20,555	$235K	0.0%	$23.01	—	COMMON STOCK	G48833100
CME	CME GROUP	2,640	$234K	0.0%	$48.14	+12.8%	COMMON STOCK	12572Q105
EXPO	EXPONENT INC	2,820	$233K	0.0%	$17.03	0.0%	COMMON STOCK	30214U102
ACH	OWENS & MINOR	6,630	$233K	0.0%	$27.05	+5.8%	COMMON STOCK	690732102
SON	SONOCO PRODUCTS COMPANY	5,321	$232K	0.0%	$22.97	+24.3%	COMMON STOCK	835495102
—	NORTHEAST UTILITIES	4,313	$231K	0.0%	$53.56	—	COMMON STOCK	664397106
O	REALTY INCOME CORP	4,850	$231K	0.0%	$26.33	0.0%	COMMON STOCK	756109104
STT	STATE STREET CORP	2,926	$230K	0.0%	$50.69	+8.7%	COMMON STOCK	857477103
FCX	FREEPORT-MCMORAN COPPER & GOLD	9,789	$229K	0.0%	$25.36	-4.3%	COMMON STOCK	35671D857
DEO	DIAGEO PLC	2,010	$229K	0.0%	$115.04	—	COMMON STOCK	25243Q205
QRVO	QORVO INC	3,307	$228K	0.0%	$68.94	—	COMMON STOCK	74736K101
—	TIFFANY & CO NEW	2,129	$228K	0.0%	$94.53	—	COMMON STOCK	886547108
—	NUVEEN OHIO QUALITY INC MUNI	14,736	$225K	0.0%	$14.89	—	COMMON STOCK	670980101
—	ENERGIZER HOLDINGS INC	1,743	$224K	0.0%	$122.20	—	COMMON STOCK	29266R108
—	BLUCORA INC	16,100	$223K	0.0%	$18.39	—	COMMON STOCK	095229100
FAST	FASTENAL CO.	4,658	$222K	0.0%	$8.47	-1.5%	COMMON STOCK	311900104
FSLR	FIRST SOLAR	4,950	$221K	0.0%	$54.68	-6.8%	COMMON STOCK	336433107
RRC	RANGE RESOURCES CORP	4,082	$218K	0.0%	$64.63	0.0%	COMMON STOCK	75281A109
A	AGILENT TECHNOLOGIES	5,313	$217K	0.0%	$27.97	+31.7%	COMMON STOCK	00846U101
CCL	CARNIVAL CORP	4,794	$217K	0.0%	$34.78	0.0%	COMMON STOCK	143658300
CSL	CARLISLE CO INC	2,400	$217K	0.0%	$75.13	0.0%	COMMON STOCK	142339100
NEM	NEWMONT MINING CORPORATION	11,474	$216K	0.0%	$24.18	-35.0%	COMMON STOCK	651639106
GTLS	CHART INDUSTRIES	6,300	$215K	0.0%	$82.51	-49.4%	COMMON STOCK	16115Q308
MTB	M & T BANK CORPORATION	1,698	$214K	0.0%	$73.52	+22.5%	COMMON STOCK	55261F104
—	TC PIPELINES LP	3,000	$214K	0.0%	$67.67	—	COMMON STOCK	87233Q108
PFG	PRINCIPAL FINANCIAL GROUP	4,124	$214K	0.0%	$34.61	-0.3%	COMMON STOCK	74251V102
ORI	OLD REPUBLIC INTERNATIONAL CORP.	14,620	$214K	0.0%	$5.83	+13.6%	COMMON STOCK	680223104
—	CENTURYLINK	5,376	$213K	0.0%	$35.33	—	COMMON STOCK	156700106
NVR	NVR INC	166	$212K	0.0%	$1212.22	0.0%	COMMON STOCK	62944T105
QSR	RESTAURANT BRANDS INTERNATIONAL	5,419	$211K	0.0%	$38.08	0.0%	COMMON STOCK	76131D103
ALK	ALASKA AIR GROUP	3,520	$210K	0.0%	$48.12	0.0%	COMMON STOCK	011659109
HSIC	HENRY SCHEIN INC	1,543	$210K	0.0%	$49.75	0.0%	COMMON STOCK	806407102
LNG	CHENIERE ENERGY, INC.	2,980	$210K	0.0%	$62.64	+12.5%	COMMON STOCK	16411R208
BRO	BROWN & BROWN,INC.	6,350	$209K	0.0%	$14.20	+1.8%	COMMON STOCK	115236101
SHW	SHERWIN WILLIAMS	793	$209K	0.0%	$70.99	0.0%	COMMON STOCK	824348106
—	DUKE ENERGY CORP	8,360	$208K	0.0%	$24.57	—	PREFERRED STOCK	26441C303
—	PRICELINE.COM INC.	182	$208K	0.0%	$1200.83	—	COMMON STOCK	741503403
DDD	3D SYSTEMS CORPORATION	6,300	$207K	0.0%	$36.09	0.0%	COMMON STOCK	88554D205
—	ENDURANCE SPECIALTY HOLDINGS	3,400	$203K	0.0%	$55.20	—	COMMON STOCK	G30397106
—	REGAL ENTERTAINMENT GROUP A	9,380	$200K	0.0%	$21.32	—	COMMON STOCK	758766109
—	BLACKROCK INCOME TRUST	29,430	$188K	0.0%	$6.76	—	COMMON STOCK	09247F100
WEN	WENDY'S	20,555	$185K	0.0%	$9.16	-7.8%	COMMON STOCK	95058W100
—	MORGAN STANLEY	12,300	$179K	0.0%	$14.38	—	COMMON STOCK	61744G107
—	I SHARES	10,930	$166K	0.0%	$13.27	—	COMMON STOCK	464286731
ABEV	AMBEV SA	23,880	$149K	0.0%	$7.30	—	COMMON STOCK	02319V103
—	XEROX CORP	10,370	$143K	0.0%	$13.79	—	COMMON STOCK	984121103
—	FREDDIE MAC	10,000	$135K	0.0%	$13.50	—	PREFERRED STOCK	313400855
—	WINDSTREAM HOLDINGS	15,780	$130K	0.0%	$8.03	—	COMMON STOCK	97382A101
SAN	BANCO SANTANDER CEN-SPON ADR	15,460	$129K	0.0%	$6.94	—	COMMON STOCK	05964H105
LYG	LLOYDES TSB GROUP PLC -ADR	27,240	$126K	0.0%	$5.15	—	COMMON STOCK	539439109
—	FRONTIER COMMUNICATIONS	14,994	$100K	0.0%	$4.09	—	COMMON STOCK	35906A108
—	KBS REAL ESTATE INV TRUST II	15,957	$94,000	0.0%	$10.28	—	COMMON STOCK	48243C109
HLIT	HARMONIC INC	11,200	$79,000	0.0%	$7.20	-7.3%	COMMON STOCK	413160102
MUFG	MITSUBISHI UFJ FINANCIAL GRP	14,250	$79,000	0.0%	$6.15	—	FOREIGN STOCK	606822104
—	TOPDANMARK A/S	24,790	$78,000	0.0%	$3.07	—	COMMON STOCK	89054C101
SUTNY	SUMITOMO MITSUI TRUST HLDGS	19,965	$75,000	0.0%	$4.66	—	COMMON STOCK	86562X106
—	FREDDIE MAC	20,000	$57,000	0.0%	$3.85	—	PREFERRED STOCK	313400673
—	FREDDIE MAC	10,000	$51,000	0.0%	$7.90	—	PREFERRED STOCK	313400780
—	PIRAEUS BANK SA	20,445	$45,000	0.0%	$3.97	—	COMMON STOCK	724249206
MFG	MIZUHO FINANCIAL GROUP	12,830	$44,000	0.0%	$3.43	—	FOREIGN STOCK	60687Y109
HL	HECLA	15,200	$42,000	0.0%	$3.21	-26.7%	COMMON STOCK	422704106
—	SIRIUS XM HOLDINGS INC	11,000	$38,000	0.0%	$3.49	—	COMMON STOCK	82968B103
—	HALCON RESOURCES CORP	13,796	$25,000	0.0%	$5.53	—	COMMON STOCK	40537Q209
LQMT	LIQUIDMETAL TECHNOLOGIES	117,000	$14,000	0.0%	$0.23	-31.9%	COMMON STOCK	53634X100
—	ACCREDITED BUSINESS	80,000	$0	0.0%	—	—	COMMON STOCK	004365102