Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CVX	CHEVRON CORP	177,877	$21.61M	3.5%	$121.50 *	$71.30	+2.5%	COMMON STOCK	166764100
SPY	SPDR S&P 500 ETF TRUST	90,311	$15.17M	2.4%	$168.01	$160.42	—	MUTUAL FUNDS -	78462F103
XOM	EXXON MOBIL CORP	167,095	$14.38M	2.3%	$86.04 *	$53.69	+0.9%	COMMON STOCK	30231G102
T	AT&T INC	401,726	$13.59M	2.2%	$33.82 *	$11.40	-3.9%	COMMON STOCK	00206R102
AAPL	APPLE INC	28,279	$13.48M	2.2%	$476.75 *	$13.16	+8.5%	COMMON STOCK	037833100
IBM	INTERNATIONAL BUSINESS MACHINES	72,004	$13.33M	2.1%	$185.18 *	$118.94	-6.2%	COMMON STOCK	459200101
—	S Y BANCORP INC	463,523	$13.13M	2.1%	$28.33	$24.53	—	COMMON STOCK	785060104
—	BLACKROCK INC	48,359	$13.09M	2.1%	$270.60	$256.86	—	COMMON STOCK	09247X101
—	CELGENE CORP	82,508	$12.72M	2.0%	$154.14	$116.99	—	COMMON STOCK	151020104
NKE	NIKE INC	174,809	$12.7M	2.0%	$72.64 *	$26.53	+5.3%	COMMON STOCK	654106103
SJM	J M SMUCKER COMPANY	118,605	$12.46M	2.0%	$105.04 *	$70.84	+6.9%	COMMON STOCK	832696405
V	VISA INC	64,774	$12.38M	2.0%	$191.11 *	$40.02	+5.8%	COMMON STOCK	92826C839
SBUX	STARBUCKS CORP	154,294	$11.88M	1.9%	$76.97 *	$24.62	+14.8%	COMMON STOCK	855244109
—	PRAXAIR INC	96,159	$11.56M	1.8%	$120.21	$115.16	—	COMMON STOCK	74005P104
PG	PROCTER & GAMBLE CO	152,811	$11.55M	1.8%	$75.59 *	$55.00	+2.2%	COMMON STOCK	742718109
D	DOMINION RESOURCES INC	184,201	$11.51M	1.8%	$62.48 *	$34.53	+2.3%	COMMON STOCK	25746U109
—	GOOGLE INC	12,892	$11.29M	1.8%	$875.89	$880.33	—	COMMON STOCK	38259P508
—	SEADRILL LTD	215,010	$9.693M	1.6%	$45.08	$40.74	—	COMMON STOCK	G7945E105
TD	TORONTO DOMINION BANK	106,876	$9.617M	1.5%	$89.98 *	$40.27	+5.5%	COMMON STOCK	891160509
KR	KROGER CO	237,776	$9.592M	1.5%	$40.34 *	$13.60	+12.0%	COMMON STOCK	501044101
—	GENERAL ELECTRIC CO	390,857	$9.337M	1.5%	$23.89	$23.19	—	COMMON STOCK	369604103
SLB	SCHLUMBERGER LTD	103,628	$9.156M	1.5%	$88.35 *	$52.90	+11.5%	COMMON STOCK	806857108
ABBV	ABBVIE INC	203,560	$9.106M	1.5%	$44.73 *	$26.55	+2.3%	COMMON STOCK	00287Y109
NSC	NORFOLK SOUTHERN CORP	116,846	$9.039M	1.4%	$77.36 *	$57.67	-1.2%	COMMON STOCK	655844108
VTR	VENTAS INC	146,133	$8.987M	1.4%	$61.50 *	$49.18	-12.8%	COMMON STOCK	92276F100
DE	DEERE &	108,841	$8.859M	1.4%	$81.39 *	$68.04	-3.1%	COMMON STOCK	244199105
EOG	EOG RESOURCES INC	51,743	$8.759M	1.4%	$169.28 *	$56.38	0.0%	COMMON STOCK	26875P101
QCOM	QUALCOMM INC	129,081	$8.69M	1.4%	$67.32 *	$45.06	+3.3%	COMMON STOCK	747525103
RMD	RESMED INC	164,257	$8.676M	1.4%	$52.82 *	$40.07	+2.5%	COMMON STOCK	761152107
DDD	3D SYSTEMS CORP	155,485	$8.395M	1.3%	$53.99 *	$49.48	0.0%	COMMON STOCK	88554D205
JNJ	JOHNSON & JOHNSON	96,587	$8.373M	1.3%	$86.69 *	$59.66	+6.5%	COMMON STOCK	478160104
NVO	NOVO NORDISK A/S SPONS ADR	48,246	$8.164M	1.3%	$169.22	$154.97	—	COMMON STOCK	670100205
—	FAMILY DOLLAR STORES INC	110,452	$7.955M	1.3%	$72.02	$62.32	—	COMMON STOCK	307000109
DLR	DIGITAL REALTY TRUST INC	144,350	$7.665M	1.2%	$53.10 *	$39.68	-11.7%	COMMON STOCK	253868103
ABT	ABBOTT LABORATORIES	228,373	$7.58M	1.2%	$33.19 *	$28.85	-4.0%	COMMON STOCK	002824100
—	COACH INC	137,452	$7.495M	1.2%	$54.53	$57.09	—	COMMON STOCK	189754104
USB	US BANCORP	202,505	$7.407M	1.2%	$36.58 *	$24.02	+1.3%	COMMON STOCK	902973304
WY	WEYERHAEUSER COMPANY	247,792	$7.095M	1.1%	$28.63 *	$18.73	-5.8%	COMMON STOCK	962166104
—	PORTFOLIO RECOVERY ASSOCIATES	116,120	$6.959M	1.1%	$59.93	$59.93	—	COMMON STOCK	73640Q105
SHY	ISHARES	81,000	$6.842M	1.1%	$84.47	$84.28	—	MUTUAL FUNDS -	464287457
JPM	J P MORGAN CHASE & CO	126,359	$6.532M	1.0%	$51.69 *	$36.24	+6.3%	COMMON STOCK	46625H100
PEP	PEPSICO INC	76,016	$6.043M	1.0%	$79.50 *	$56.00	+1.4%	COMMON STOCK	713448108
—	HERTZ GLOBAL HOLDINGS INC	270,575	$5.996M	1.0%	$22.16	$24.35	—	COMMON STOCK	42805T105
EFA	ISHARES	92,225	$5.884M	0.9%	$63.80	$57.30	—	MUTUAL FUNDS -	464287465
CF	CF INDUSTRIES HOLDINGS	27,605	$5.82M	0.9%	$210.83 *	$26.73	+2.8%	COMMON STOCK	125269100
MCD	MCDONALDS CORP	59,382	$5.713M	0.9%	$96.21 *	$71.80	-1.7%	COMMON STOCK	580135101
IWR	ISHARES	40,540	$5.638M	0.9%	$139.07	$131.00	—	MUTUAL FUNDS -	464287499
MMM	3M CO	46,405	$5.542M	0.9%	$119.43 *	$61.26	+7.7%	COMMON STOCK	88579Y101
PFE	PFIZER INC	188,158	$5.404M	0.9%	$28.72 *	$16.46	-0.6%	COMMON STOCK	717081103
MSFT	MICROSOFT CORP	154,074	$5.127M	0.8%	$33.28 *	$26.70	+1.1%	COMMON STOCK	594918104
IWM	ISHARES	43,807	$4.671M	0.7%	$106.63	$97.00	—	MUTUAL FUNDS -	464287655
KO	COCA COLA CO	120,260	$4.555M	0.7%	$37.88 *	$27.85	-3.9%	COMMON STOCK	191216100
PNC	PNC FINANCIAL SERVICES	62,284	$4.512M	0.7%	$72.44 *	$47.56	+7.9%	COMMON STOCK	693475105
BMY	BRISTOL MYERS SQUIBB CORP	95,735	$4.43M	0.7%	$46.27 *	$28.67	+1.9%	COMMON STOCK	110122108
BF/B	BROWN FORMAN CORP	64,653	$4.405M	0.7%	$68.13 *	$22.68	+0.6%	COMMON STOCK	115637209
BRK/B	BERKSHIRE HATHAWAY INC	37,040	$4.205M	0.7%	$113.53	$110.20	+4.7%	COMMON STOCK	084670702
PM	PHILIP MORRIS INTERNATIONAL	43,024	$3.726M	0.6%	$86.60 *	$49.85	-5.0%	COMMON STOCK	718172109
BF/A	BROWN FORMAN CORP	50,440	$3.339M	0.5%	$66.20 *	$17.20	-1.2%	COMMON STOCK	115637100
GLD	SPDR GOLD TRUST	25,555	$3.275M	0.5%	$128.15	$119.52	—	MUTUAL FUNDS -	78463V107
—	WALGREEN CO	53,311	$2.867M	0.5%	$53.78	$44.19	—	COMMON STOCK	931422109
MRK	MERCK & CO	58,504	$2.785M	0.4%	$47.60 *	$30.02	+3.2%	COMMON STOCK	58933Y105
IEI	ISHARES	21,801	$2.645M	0.4%	$121.32	$120.73	—	MUTUAL FUNDS -	464288661
SO	SOUTHERN CO	54,699	$2.252M	0.4%	$41.17 *	$26.74	-5.3%	COMMON STOCK	842587107
INTC	INTEL CORP	96,339	$2.208M	0.4%	$22.92 *	$17.18	-1.6%	COMMON STOCK	458140100
EEM	ISHARES	54,184	$2.208M	0.4%	$40.75	$38.56	—	MUTUAL FUNDS -	464287234
TGT	TARGET CORP	33,734	$2.158M	0.3%	$63.97 *	$47.95	-1.6%	COMMON STOCK	87612E106
—	UNITED TECHNOLOGIES CORPORATION	18,023	$1.943M	0.3%	$107.81	$93.38	—	COMMON STOCK	913017109
MO	ALTRIA GROUP INC	56,420	$1.938M	0.3%	$34.35 *	$16.28	-0.7%	COMMON STOCK	02209S103
LEG	LEGGETT & PLATT INC	63,088	$1.902M	0.3%	$30.15	$32.56	-5.7%	COMMON STOCK	524660107
ORCL	ORACLE CORP	55,840	$1.852M	0.3%	$33.17 *	$27.58	-1.9%	COMMON STOCK	68389X105
COP	CONOCOPHILLIPS	26,589	$1.848M	0.3%	$69.50 *	$39.96	+11.3%	COMMON STOCK	20825C104
DIS	WALT DISNEY CO	28,110	$1.812M	0.3%	$64.46 *	$56.11	+1.5%	COMMON STOCK	254687106
WU	WESTERN UNION CO	92,549	$1.727M	0.3%	$18.66	$17.11	—	COMMON STOCK	959802109
CVS	CVS/CAREMARK CORP	29,946	$1.699M	0.3%	$56.74 *	$41.47	+3.2%	COMMON STOCK	126650100
VZ	VERIZON COMMUNICATIONS INC	35,385	$1.652M	0.3%	$46.69 *	$27.04	-3.4%	COMMON STOCK	92343V104
DOV	DOVER CORPORATION	18,170	$1.633M	0.3%	$89.87 *	$39.99	+15.6%	COMMON STOCK	260003108
MDLZ	MONDELEZ INTERNATIONAL INC	51,883	$1.631M	0.3%	$31.44 *	$23.16	+2.4%	COMMON STOCK	609207105
BRK/A	BERKSHIRE HATHAWAY INC	9	$1.534M	0.2%	$170444.44	$165023.42	+4.8%	COMMON STOCK	084670108
ADP	AUTOMATIC DATA PROCESSING INC	20,351	$1.473M	0.2%	$72.38 *	$45.17	+7.0%	COMMON STOCK	053015103
ECL	ECOLAB INC	14,686	$1.45M	0.2%	$98.73 *	$73.48	+10.5%	COMMON STOCK	278865100
PAYX	PAYCHEX INC	35,452	$1.441M	0.2%	$40.65 *	$25.06	+7.8%	COMMON STOCK	704326107
WMT	WAL-MART STORES	19,416	$1.436M	0.2%	$73.96 *	$19.98	-1.0%	COMMON STOCK	931142103
—	ROYAL DUTCH SHELL PLC	20,409	$1.341M	0.2%	$65.71	$63.83	—	COMMON STOCK	780259206
ORLY	O'REILLY AUTOMOTIVE INC	10,385	$1.325M	0.2%	$127.59 *	$7.19	+13.6%	COMMON STOCK	67103H107
IWB	ISHARES	13,970	$1.316M	0.2%	$94.20	$89.91	—	MUTUAL FUNDS -	464287622
—	SY BANCORP	126,750	$1.292M	0.2%	$10.19	$10.69	—	PREFERRED STOCK	785059205
KMB	KIMBERLY CLARK CORP	13,645	$1.285M	0.2%	$94.17 *	$63.04	-3.1%	COMMON STOCK	494368103
LLY	ELI LILLY CO	25,258	$1.271M	0.2%	$50.32 *	$42.19	-2.8%	COMMON STOCK	532457108
TJX	TJX COS INC	22,369	$1.262M	0.2%	$56.42 *	$20.82	+8.2%	COMMON STOCK	872540109
YUM	YUM BRANDS INC	17,652	$1.261M	0.2%	$71.44 *	$38.97	+5.2%	COMMON STOCK	988498101
EMR	EMERSON ELECTRIC CO	19,385	$1.254M	0.2%	$64.69 *	$40.02	+9.5%	COMMON STOCK	291011104
—	ISHARES	95,001	$1.224M	0.2%	$12.88	$12.00	—	MUTUAL FUNDS -	464285105
—	KRAFT FOODS GROUP INC	22,953	$1.204M	0.2%	$52.46	$55.84	—	COMMON STOCK	50076Q106
FAST	FASTENAL COMPANY	23,200	$1.166M	0.2%	$50.26 *	$8.84	-2.8%	COMMON STOCK	311900104
CSCO	CISCO SYSTEMS INC	49,570	$1.161M	0.2%	$23.42 *	$15.31	+10.6%	COMMON STOCK	17275R102
DUK	DUKE ENERGY CORP	17,186	$1.148M	0.2%	$66.80 *	$41.83	-2.4%	COMMON STOCK	26441C204
PPG	PPG INDUSTRIES INC	6,746	$1.127M	0.2%	$167.06 *	$59.68	+8.3%	COMMON STOCK	693506107
IVV	ISHARES	6,550	$1.106M	0.2%	$168.85	$160.84	—	MUTUAL FUNDS -	464287200
TIP	ISHARES	9,518	$1.072M	0.2%	$112.63	$111.98	—	MUTUAL FUNDS -	464287176
NEE	NEXTERA ENERGY INC	13,075	$1.048M	0.2%	$80.15 *	$14.15	+4.9%	COMMON STOCK	65339F101
CMI	CUMMINS ENGINE CO INC	7,741	$1.028M	0.2%	$132.80 *	$81.53	+9.3%	COMMON STOCK	231021106
ITW	ILLINOIS TOOL WORKS	13,437	$1.025M	0.2%	$76.28 *	$49.85	+9.9%	COMMON STOCK	452308109
HD	HOME DEPOT INC	13,191	$1.001M	0.2%	$75.89 *	$56.21	+3.0%	COMMON STOCK	437076102
BP	BP PLC-SPONS ADR	23,359	$981K	0.2%	$42.00	$41.74	—	COMMON STOCK	055622104
—	E I DUPONT DE NEMOURS	16,583	$971K	0.2%	$58.55	$52.54	—	COMMON STOCK	263534109
GWW	W W GRAINGER	3,600	$942K	0.2%	$261.67 *	$201.89	+5.4%	COMMON STOCK	384802104
HSY	THE HERSHEY COMPANY	10,130	$937K	0.1%	$92.50 *	$65.69	+6.1%	COMMON STOCK	427866108
CL	COLGATE-PALMOLIVE CO	15,396	$912K	0.1%	$59.24 *	$44.38	+0.4%	COMMON STOCK	194162103
WAT	WATERS CORP	8,558	$909K	0.1%	$106.22 *	$95.76	+7.1%	COMMON STOCK	941848103
—	MEDTRONIC INC	16,057	$855K	0.1%	$53.25	$51.52	—	COMMON STOCK	585055106
WFC	WELLS FARGO COMPANY	20,100	$831K	0.1%	$41.34 *	$27.36	+10.3%	COMMON STOCK	949746101
UNP	UNION PACIFIC CORP	5,248	$815K	0.1%	$155.30 *	$57.06	+5.4%	COMMON STOCK	907818108
SHW	SHERWIN-WILLIAMS COMPANY	4,251	$775K	0.1%	$182.31 *	$53.48	-2.3%	COMMON STOCK	824348106
—	BB&T CORPORATION	22,853	$771K	0.1%	$33.74	$33.89	—	COMMON STOCK	054937107
VFC	V F CORPORATION	3,555	$708K	0.1%	$199.16 *	$42.45	+8.7%	COMMON STOCK	918204108
GIS	GENERAL MILLS	14,647	$702K	0.1%	$47.93 *	$31.98	+2.9%	COMMON STOCK	370334104
PSX	PHILLIPS 66	11,741	$678K	0.1%	$57.75 *	$40.44	-7.3%	COMMON STOCK	718546104
HUM	HUMANA INC	6,688	$624K	0.1%	$93.30 *	$71.14	+16.6%	COMMON STOCK	444859102
IDXX	IDEXX LABORATORIES INC	6,200	$618K	0.1%	$99.68 *	$43.69	+10.0%	COMMON STOCK	45168D104
EL	ESTEE LAUDER COMPANIES INC CLASS	8,835	$618K	0.1%	$69.95 *	$58.22	-0.5%	COMMON STOCK	518439104
CHDN	CHURCHILL DOWNS INC	7,054	$610K	0.1%	$86.48 *	$11.99	+7.4%	COMMON STOCK	171484108
APD	AIR PRODUCTS & CHEMICALS INC	5,556	$592K	0.1%	$106.55 *	$61.55	+13.9%	COMMON STOCK	009158106
—	CHUBB	6,290	$561K	0.1%	$89.19	$84.87	—	COMMON STOCK	171232101
MKC	MCCORMICK & CO NON VOTING SHARES	8,584	$555K	0.1%	$64.66 *	$28.18	-2.0%	COMMON STOCK	579780206
—	APACHE CORP	6,421	$547K	0.1%	$85.19	$83.83	—	COMMON STOCK	037411105
FDX	FEDEX CORPORATION	4,645	$530K	0.1%	$114.10 *	$82.55	+10.5%	COMMON STOCK	31428X106
—	EXPRESS SCRIPTS HOLDING COMPANY	8,542	$527K	0.1%	$61.70	$61.64	—	COMMON STOCK	30219G108
—	DE MASTER BLENDERS 1753 NV	31,250	$526K	0.1%	$16.83	$15.98	—	COMMON STOCK	N2563N109
DVY	ISHARES	7,924	$526K	0.1%	$66.38	$65.08	—	MUTUAL FUNDS -	464287168
BA	BOEING	4,465	$524K	0.1%	$117.36 *	$80.37	+13.9%	COMMON STOCK	097023105
SYK	STRYKER CORP	7,734	$522K	0.1%	$67.49 *	$56.92	+4.4%	COMMON STOCK	863667101
LOW	LOWE'S COMPANIES INC	10,811	$515K	0.1%	$47.64 *	$32.44	+12.3%	COMMON STOCK	548661107
BDX	BECTON DICKINSON & CO	5,079	$508K	0.1%	$100.02 *	$78.11	+3.2%	COMMON STOCK	075887109
NVS	NOVARTIS AG SPON ADR	6,461	$496K	0.1%	$76.77	$70.81	—	COMMON STOCK	66987V109
EPD	ENTERPRISE PRODUCTS PARTNERS LP	8,110	$495K	0.1%	$61.04	$62.15	—	MARKETABLE LP	293792107
—	ALLERGAN INC	5,448	$493K	0.1%	$90.49	$84.45	—	COMMON STOCK	018490102
F	FORD MOTOR	27,849	$470K	0.1%	$16.88 *	$7.77	+16.0%	COMMON STOCK	345370860
IEX	IDEX CORP	7,005	$457K	0.1%	$65.24 *	$45.08	+13.8%	COMMON STOCK	45167R104
COST	COSTCO WHOLESALE CORP	3,852	$444K	0.1%	$115.26 *	$86.62	+5.8%	COMMON STOCK	22160K105
DWX	SPDR	9,459	$442K	0.1%	$46.73	$43.81	—	MUTUAL FUNDS -	78463X772
AXP	AMERICAN EXPRESS	5,780	$437K	0.1%	$75.61 *	$59.62	+6.1%	COMMON STOCK	025816109
SYY	SYSCO CORP	13,702	$436K	0.1%	$31.82 *	$24.40	-1.7%	COMMON STOCK	871829107
—	GLAXO SMITHKLINE PLS SPONS ADR	8,588	$431K	0.1%	$50.19	$49.98	—	COMMON STOCK	37733W105
BWX	SPDR	7,348	$429K	0.1%	$58.38	$56.23	—	MUTUAL FUNDS -	78464A516
HON	HONEYWELL INTERNATIONAL INC	5,010	$417K	0.1%	$83.23 *	$53.37	+7.7%	COMMON STOCK	438516106
UPS	UNITED PARCEL SERVICE	4,422	$404K	0.1%	$91.36 *	$55.38	+3.1%	COMMON STOCK	911312106
CLX	CLOROX COMPANY	4,805	$393K	0.1%	$81.79 *	$60.00	-1.1%	COMMON STOCK	189054109
CHD	CHURCH DWIGHT CO	6,550	$393K	0.1%	$60.00 *	$26.18	-1.0%	COMMON STOCK	171340102
IWO	ISHARES	3,062	$386K	0.1%	$126.06	$111.62	—	MUTUAL FUNDS -	464287648
AGG	ISHARES	3,568	$383K	0.1%	$107.34	$107.34	—	MUTUAL FUNDS -	464287226
—	BARD (C R) INC	3,277	$378K	0.1%	$115.35	$108.69	—	COMMON STOCK	067383109
VWO	VANGUARD	9,348	$376K	0.1%	$40.22	$38.86	—	MUTUAL FUNDS -	922042858
CAT	CATERPILLAR INC	4,499	$375K	0.1%	$83.35 *	$61.55	+0.1%	COMMON STOCK	149123101
—	KINDER MORGAN ENERGY PARTNERS LP	4,536	$363K	0.1%	$80.03	$85.32	—	MARKETABLE LP	494550106
NVRI	HARSCO CORP	14,355	$358K	0.1%	$24.94	$22.78	+9.3%	COMMON STOCK	415864107
—	BEAM INC	5,378	$348K	0.1%	$64.71	$63.29	—	COMMON STOCK	073730103
CVE	CENOVUS ENERGY INC	11,550	$345K	0.1%	$29.87 *	$22.39	+0.9%	COMMON STOCK	15135U109
WWW	WOLVERINE WORLD WIDE INC	5,800	$338K	0.1%	$58.28 *	$20.15	+15.0%	COMMON STOCK	978097103
—	CLARCOR INC	6,000	$333K	0.1%	$55.50	$52.17	—	COMMON STOCK	179895107
TRV	TRAVELERS COS INC/THE	3,901	$331K	0.1%	$84.85 *	$63.44	-1.0%	COMMON STOCK	89417E109
SLV	ISHARES SILVER TRUST	15,553	$325K	0.1%	$20.90	$19.52	—	MUTUAL FUNDS -	46428Q109
ETN	EATON CORP PLC	4,644	$320K	0.1%	$68.91 *	$46.59	+7.2%	COMMON STOCK	G29183103
DEO	DIAGEO PLC SPONSORED ADR	2,487	$316K	0.1%	$127.06	$115.00	—	COMMON STOCK	25243Q205
ZBH	ZIMMER HOLDINGS INC	3,784	$311K	0.0%	$82.19 *	$67.50	+5.3%	COMMON STOCK	98956P102
—	SPECTRA ENERGY CORP	9,060	$310K	0.0%	$34.22	$34.45	—	COMMON STOCK	847560109
—	EMC CORPORATION	11,476	$294K	0.0%	$25.62	$23.59	—	COMMON STOCK	268648102
OXY	OCCIDENTAL PETROLEUM CORPORATION	3,129	$293K	0.0%	$93.64 *	$57.83	+2.4%	COMMON STOCK	674599105
VOE	VANGUARD	3,947	$290K	0.0%	$73.47	$68.70	—	MUTUAL FUNDS -	922908512
MDY	SPDR S & P MIDCAP 400 ETF	1,282	$290K	0.0%	$226.21	$210.30	—	MUTUAL FUNDS -	78467Y107
ALB	ALBEMARLE CORP	4,559	$287K	0.0%	$62.95 *	$52.08	+0.7%	COMMON STOCK	012653101
EXPD	EXPEDITORS INTL WASH INC	6,496	$286K	0.0%	$44.03 *	$31.69	+11.4%	COMMON STOCK	302130109
STT	STATE STREET CORP	4,327	$285K	0.0%	$65.87 *	$44.60	+10.4%	COMMON STOCK	857477103
—	COVIDIEN PLC	4,613	$281K	0.0%	$60.91	$62.71	—	COMMON STOCK	G2554F113
WM	WASTE MANAGEMENT INC	6,785	$280K	0.0%	$41.27 *	$30.93	+3.5%	COMMON STOCK	94106L109
—	SHAW COMMUNICATIONS	11,799	$274K	0.0%	$23.22	$24.04	—	COMMON STOCK	82028K200
WPC	WP CAREY INC	4,190	$271K	0.0%	$64.68	$66.11	—	COMMON STOCK	92936U109
VOT	VANGUARD	3,155	$269K	0.0%	$85.26	$78.15	—	MUTUAL FUNDS -	922908538
TROW	T ROWE PRICE GROUP INC	3,675	$264K	0.0%	$71.84 *	$47.69	-0.3%	COMMON STOCK	74144T108
—	ENERGY TRANSFER PARTNERS LP	5,025	$262K	0.0%	$52.14	$50.76	—	MARKETABLE LP	29273R109
—	MONSANTO COMPANY	2,470	$257K	0.0%	$104.05	$98.79	—	COMMON STOCK	61166W101
—	WISCONSIN ENERGY	6,350	$256K	0.0%	$40.31	$40.95	—	COMMON STOCK	976657106
—	WELLPOINT INC	3,045	$255K	0.0%	$83.74	$81.77	—	COMMON STOCK	94973V107
TFX	TELEFLEX INC	3,000	$247K	0.0%	$82.33 *	$72.98	-1.6%	COMMON STOCK	879369106
ICF	ISHARES	3,175	$244K	0.0%	$76.85	$76.85	—	MUTUAL FUNDS -	464287564
—	HOSPIRA INC	6,130	$240K	0.0%	$39.15	$38.34	—	COMMON STOCK	441060100
UNH	UNITEDHEALTH GROUP INC	3,300	$237K	0.0%	$71.82 *	$50.75	+15.5%	COMMON STOCK	91324P102
IWS	ISHARES	3,815	$232K	0.0%	$60.81	$60.81	—	MUTUAL FUNDS -	464287473
IWN	ISHARES	2,477	$227K	0.0%	$91.64	$85.83	—	MUTUAL FUNDS -	464287630
EBAY	EBAY INC	4,049	$226K	0.0%	$55.82 *	$20.18	-1.1%	COMMON STOCK	278642103
WBS	WEBSTER FINANCIAL CORP	8,850	$226K	0.0%	$25.54 *	$23.57	+12.9%	COMMON STOCK	947890109
MLKN	HERMAN MILLER INC	7,700	$225K	0.0%	$29.22 *	$19.62	+5.7%	COMMON STOCK	600544100
VMC	VULCAN MATERIALS CO	4,300	$222K	0.0%	$51.63 *	$46.69	-3.6%	COMMON STOCK	929160109
GPC	GENUINE PARTS CO	2,719	$220K	0.0%	$80.91 *	$54.12	+5.4%	COMMON STOCK	372460105
CSX	CSX CORPORATION	8,411	$216K	0.0%	$25.68 *	$6.86	0.0%	COMMON STOCK	126408103
—	DOW CHEMICAL COMPANY	5,603	$215K	0.0%	$38.37	$38.37	—	COMMON STOCK	260543103
CMCSA	COMCAST CORP	4,668	$210K	0.0%	$44.99 *	$15.62	+5.9%	COMMON STOCK	20030N101
GILD	GILEAD SCIENCES INC	3,245	$204K	0.0%	$62.87 *	$41.52	0.0%	COMMON STOCK	375558103
BAX	BAXTER INTERNATIONAL	3,066	$201K	0.0%	$65.56 *	$30.42	+2.1%	COMMON STOCK	071813109
BAC	BANK OF AMERICA CORP	11,006	$152K	0.0%	$13.81 *	$10.03	+12.0%	COMMON STOCK	060505104
MUFG	MITSUBISHI UFJ FINANCIAL GRP-ADR	13,436	$86,000	0.0%	$6.40	$6.18	—	COMMON STOCK	606822104
SYPR	SYPRIS SOLUTIONS INC	10,000	$31,000	0.0%	$3.10 *	$3.34	-5.0%	COMMON STOCK	871655106
—	TURBINE TRUCK ENGINES INC	26,100	$0	0.0%	$0.00	—	—	COMMON STOCK	89989X105
—	CORNERSTONE PHARMACEUTICALS INC	40,000	$0	0.0%	$0.00	—	—	CLOSELY HELD CO	CS0048518
—	TERRACYCLE INC	357,143	$0	0.0%	$0.00	—	—	CLOSELY HELD CO	CS0049524
—	TERRACYCLE INC	71,429	$0	0.0%	$0.00	—	—	CLOSELY HELD CO	CS0050530