$1.84 Billion is the total value of WESBANCO BANK INC's 979 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $65,393,000 | -3.2% | 707,340 | -1.5% | 3.56% | -6.1% |
| WSBC | Sell | WESBANCO INC | $59,720,000 | +12.5% | 1,716,069 | -1.1% | 3.25% | +9.1% |
| GE | Sell | GENERAL ELECTRIC | $49,420,000 | -1.9% | 1,955,698 | -0.6% | 2.69% | -4.8% |
| AAPL | Sell | APPLE INC | $48,026,000 | +8.1% | 435,096 | -1.3% | 2.62% | +4.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $39,617,000 | -2.0% | 378,857 | -0.1% | 2.16% | -4.9% |
| WFC | Buy | WELLS FARGO | $30,593,000 | +6.5% | 558,075 | +0.8% | 1.67% | +3.3% |
| PG | Sell | PROCTER & GAMBLE | $28,354,000 | +7.8% | 311,276 | -0.9% | 1.54% | +4.5% |
| MSFT | Sell | MICROSOFT | $27,880,000 | -0.3% | 600,220 | -0.5% | 1.52% | -3.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $26,942,000 | +8.0% | 456,424 | -6.4% | 1.47% | +4.8% |
| BA | Buy | BOEING | $25,955,000 | +2.4% | 199,682 | +0.3% | 1.41% | -0.7% |
| IBM | Sell | IBM CORP | $25,832,000 | -20.0% | 161,003 | -5.3% | 1.41% | -22.3% |
| CVX | Buy | CHEVRON CORPORATION | $25,363,000 | -1.8% | 226,098 | +4.4% | 1.38% | -4.8% |
| CVS | Sell | CVS HEALTH CORP | $23,948,000 | +18.0% | 248,659 | -2.5% | 1.30% | +14.5% |
| QCOM | Sell | QUALCOMM INC | $23,288,000 | -1.6% | 313,296 | -1.0% | 1.27% | -4.5% |
| UNP | Sell | UNION PACIFIC | $22,935,000 | +9.6% | 192,520 | -0.2% | 1.25% | +6.4% |
| HON | Buy | HONEYWELL | $21,139,000 | +7.6% | 211,553 | +0.3% | 1.15% | +4.4% |
| DIS | Sell | WALT DISNEY | $21,125,000 | +4.6% | 224,291 | -1.1% | 1.15% | +1.4% |
| COP | Buy | CONOCOPHILLIPS | $20,974,000 | -3.2% | 303,709 | +7.2% | 1.14% | -6.1% |
| MRK | Sell | MERCK & CO | $20,490,000 | -4.8% | 360,793 | -0.6% | 1.12% | -7.7% |
| JPM | Sell | JP MORGAN CHASE | $19,561,000 | +2.7% | 312,576 | -1.1% | 1.07% | -0.4% |
| T | Buy | AT&T | $19,131,000 | -4.4% | 569,549 | +0.3% | 1.04% | -7.4% |
| MMM | Sell | 3M COMPANY | $19,092,000 | +15.3% | 116,193 | -0.6% | 1.04% | +11.8% |
| IVZ | Buy | INVESCO LTD | $18,941,000 | +7.9% | 479,272 | +7.8% | 1.03% | +4.7% |
| KO | Sell | COCA-COLA CO | $18,214,000 | -3.1% | 431,389 | -2.1% | 0.99% | -6.1% |
| TXN | Sell | TEXAS INSTRUMENTS | $17,053,000 | +11.7% | 318,934 | -0.4% | 0.93% | +8.4% |
| EMC | Sell | E M C CORP | $15,715,000 | +0.3% | 528,416 | -1.3% | 0.86% | -2.7% |
| ACE | Buy | ACE LTD | $15,633,000 | +9.9% | 136,087 | +0.3% | 0.85% | +6.6% |
| ORCL | Sell | ORACLE CORP | $15,617,000 | +14.8% | 347,272 | -2.3% | 0.85% | +11.4% |
| VZ | Buy | VERIZON COMMUNICATIONS | $15,574,000 | -4.7% | 332,925 | +1.8% | 0.85% | -7.5% |
| CELG | Sell | CELGENE CORP | $15,280,000 | +18.0% | 136,598 | -0.0% | 0.83% | +14.6% |
| AMGN | Sell | AMGEN | $15,234,000 | +11.2% | 95,639 | -1.9% | 0.83% | +7.9% |
| MCK | Sell | MCKESSON CORP | $15,174,000 | +0.2% | 73,100 | -6.1% | 0.83% | -2.8% |
| DD | Sell | EI DU PONT DE NEMOURS | $14,927,000 | -10.4% | 201,885 | -13.0% | 0.81% | -13.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $14,839,000 | +14.9% | 129,033 | +5.5% | 0.81% | +11.4% |
| HD | Sell | HOME DEPOT | $14,427,000 | +11.6% | 137,438 | -2.5% | 0.79% | +8.3% |
| PPG | Sell | PPG INDUSTRIES | $14,234,000 | +15.9% | 61,577 | -1.4% | 0.78% | +12.5% |
| M | Sell | MACY'S INC | $14,060,000 | +12.8% | 213,833 | -0.2% | 0.77% | +9.4% |
| GIS | Buy | GENERAL MILLS | $13,504,000 | +7.4% | 253,221 | +1.6% | 0.74% | +4.2% |
| D | Sell | DOMINION RESOURCES | $13,444,000 | +11.0% | 174,823 | -0.3% | 0.73% | +7.8% |
| INTC | Sell | INTEL | $13,269,000 | +4.1% | 365,657 | -0.1% | 0.72% | +1.0% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $12,413,000 | +6.6% | 136,064 | +0.0% | 0.68% | +3.4% |
| PEP | Buy | PEPSICO | $11,902,000 | +8.3% | 125,871 | +6.6% | 0.65% | +5.2% |
| AXP | Sell | AMERICAN EXPRESS | $11,817,000 | +4.1% | 127,006 | -2.0% | 0.64% | +1.1% |
| GOOGL | Buy | GOOGLE INC | $11,681,000 | -6.8% | 22,013 | +3.3% | 0.64% | -9.7% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL | $11,554,000 | +5.9% | 318,050 | -0.1% | 0.63% | +2.8% |
| BBT | Sell | BB&T CORPORATION | $11,482,000 | +3.6% | 295,226 | -0.8% | 0.63% | +0.6% |
| DOW | Buy | DOW CHEMICAL | $11,361,000 | +2.4% | 249,087 | +17.8% | 0.62% | -0.6% |
| ETN | Buy | EATON CORP PLC | $11,178,000 | +9.5% | 164,473 | +2.1% | 0.61% | +6.1% |
| GOOG | Sell | GOOGLE INC | $10,962,000 | -9.1% | 20,824 | -0.3% | 0.60% | -11.9% |
| BRCM | Buy | BROADCOM CORP | $10,956,000 | +7.2% | 252,867 | +0.0% | 0.60% | +4.0% |
| FDX | Buy | FEDEX CORP | $10,793,000 | +29.0% | 62,149 | +19.9% | 0.59% | +25.1% |
| PFE | Buy | PFIZER INC | $10,509,000 | +11.9% | 337,368 | +6.2% | 0.57% | +8.5% |
| CSCO | Sell | CISCO SYSTEMS | $10,424,000 | +10.4% | 374,777 | -0.1% | 0.57% | +7.2% |
| MPC | Buy | MARATHON PETROLEUM CORP | $10,333,000 | +13.4% | 114,483 | +6.4% | 0.56% | +10.0% |
| EOG | Sell | EOG RESOURCES INC | $10,321,000 | -7.5% | 112,099 | -0.5% | 0.56% | -10.4% |
| MOGA | Sell | MOOG INC- CL A | $10,309,000 | +7.3% | 139,250 | -0.9% | 0.56% | +4.1% |
| CLR | Buy | CONTINENTAL RESOURCES | $9,508,000 | -20.8% | 247,870 | +37.3% | 0.52% | -23.1% |
| UNH | Sell | UNITEDHEALTH GROUP | $9,475,000 | +15.7% | 93,730 | -1.3% | 0.52% | +12.2% |
| PWR | Buy | QUANTA SERVICES INC | $9,402,000 | -10.0% | 331,188 | +15.0% | 0.51% | -12.8% |
| EQT | Buy | EQT CORP | $9,237,000 | -8.6% | 122,023 | +10.6% | 0.50% | -11.3% |
| CAH | Buy | CARDINAL HEALTH | $9,221,000 | +83.8% | 114,224 | +70.6% | 0.50% | +78.0% |
| PCP | Buy | PRECISION CASTPARTS CORP | $9,159,000 | +3.9% | 38,022 | +2.2% | 0.50% | +0.8% |
| USB | Sell | US BANCORP | $8,659,000 | +7.3% | 192,628 | -0.1% | 0.47% | +4.2% |
| COST | Sell | COSTCO WHOLESALE | $8,639,000 | +9.6% | 60,947 | -3.1% | 0.47% | +6.3% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $8,610,000 | +16.5% | 141,799 | +0.2% | 0.47% | +13.0% |
| BWA | Buy | BORGWARNER, INC. | $8,572,000 | +27.1% | 156,010 | +21.7% | 0.47% | +23.2% |
| CF | Sell | CF INDUSTRIES HLDGS | $8,503,000 | -3.6% | 31,200 | -1.2% | 0.46% | -6.5% |
| MS | Buy | MORGAN STANLEY | $8,363,000 | +12.5% | 215,553 | +0.3% | 0.46% | +9.4% |
| IWO | Buy | I SHARES | $8,165,000 | +34.2% | 57,345 | +22.3% | 0.44% | +30.1% |
| AET | Buy | AETNA | $7,866,000 | +34.0% | 88,552 | +22.2% | 0.43% | +30.0% |
| CBS | Buy | CBS CORP | $7,534,000 | +6.0% | 136,130 | +2.5% | 0.41% | +3.0% |
| ABT | Buy | ABBOTT LABORATORIES | $7,481,000 | +8.3% | 166,169 | +0.1% | 0.41% | +5.2% |
| 3106PS | DELPHI AUTOMOTIVE | $7,280,000 | +18.5% | 100,115 | 0.0% | 0.40% | +15.1% | |
| FITB | Sell | FIFTH THIRD BANCORP | $7,085,000 | +1.7% | 347,727 | -0.1% | 0.39% | -1.3% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $6,833,000 | +5.3% | 75,538 | +2.4% | 0.37% | +1.9% |
| MCD | Sell | MCDONALDS CORP | $6,800,000 | -3.0% | 72,572 | -1.8% | 0.37% | -5.8% |
| SNDK | Buy | SANDISK CORP | $6,571,000 | +0.1% | 67,059 | +0.0% | 0.36% | -3.0% |
| PSX | Buy | PHILLIPS 66 | $6,369,000 | -11.7% | 88,840 | +0.2% | 0.35% | -14.3% |
| CRZO | Sell | CARRIZO OIL & GAS | $6,199,000 | -22.8% | 149,000 | -0.1% | 0.34% | -25.1% |
| MA | Buy | MASTERCARD INC CLASS A | $6,032,000 | +85.0% | 70,011 | +58.7% | 0.33% | +79.8% |
| UBSI | Sell | UNITED BANKSHARES INC | $6,041,000 | +18.4% | 161,296 | -2.2% | 0.33% | +14.6% |
| XRT | New | SPDR | $5,761,000 | – | 60,000 | +100.0% | 0.31% | – |
| SLB | Sell | SCHLUMBERGER LTD | $5,667,000 | -18.7% | 66,349 | -3.2% | 0.31% | -21.2% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $5,666,000 | +16.0% | 56,318 | +0.3% | 0.31% | +12.8% |
| F | Sell | FORD | $5,533,000 | +2.3% | 356,907 | -2.4% | 0.30% | -1.0% |
| DUK | Sell | DUKE ENERGY CORP | $5,429,000 | +9.5% | 64,981 | -2.1% | 0.30% | +6.1% |
| NOV | Sell | NATIONAL-OILWELL VARCO | $5,290,000 | -33.2% | 80,732 | -22.4% | 0.29% | -35.3% |
| NKE | Buy | NIKE INC. CLASS B | $5,283,000 | +8.2% | 54,943 | +0.4% | 0.29% | +5.1% |
| EMR | Sell | EMERSON ELECTRIC | $5,229,000 | -1.9% | 84,717 | -0.5% | 0.28% | -4.7% |
| NEE | Sell | NEXTERA ENERGY | $5,176,000 | +11.9% | 48,696 | -1.1% | 0.28% | +8.5% |
| GILD | Buy | GILEAD SCIENCES INC | $5,169,000 | -11.4% | 54,831 | +0.0% | 0.28% | -14.0% |
| AMLP | Buy | ALERIAN MLP ETF | $4,995,000 | +4.2% | 285,128 | +14.0% | 0.27% | +1.1% |
| PETM | Sell | PETSMART INC | $4,904,000 | -3.9% | 60,317 | -17.2% | 0.27% | -7.0% |
| LUV | Sell | SOUTHWEST AIRLINES | $4,906,000 | +25.0% | 115,929 | -0.2% | 0.27% | +21.4% |
| TD | Sell | TORONTO-DOMINION BANK | $4,752,000 | -3.5% | 99,446 | -0.2% | 0.26% | -6.5% |
| ZTS | Buy | ZOETIS INC | $4,741,000 | +82.8% | 110,179 | +57.0% | 0.26% | +76.7% |
| ZBH | Sell | ZIMMER HOLDINGS, INC. | $4,650,000 | +12.7% | 41,002 | -0.1% | 0.25% | +9.1% |
| MON | Sell | MONSANTO | $4,569,000 | +4.9% | 38,241 | -1.2% | 0.25% | +1.6% |
| PANW | Sell | PALO ALTO NETWORKS | $4,501,000 | +3.2% | 36,720 | -17.4% | 0.24% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS, | $4,205,000 | +89.7% | 10,250 | +66.7% | 0.23% | +83.2% |
| SO | Sell | SOUTHERN CO | $4,031,000 | +5.7% | 82,073 | -6.1% | 0.22% | +2.8% |
| CMCSA | Sell | COMCAST | $4,028,000 | +6.0% | 69,437 | -1.7% | 0.22% | +2.8% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $3,956,000 | -24.5% | 46,727 | -37.0% | 0.22% | -26.5% |
| IWM | Buy | I SHARES | $3,944,000 | +25.2% | 32,972 | +14.4% | 0.22% | +21.5% |
| B108PS | Sell | ACTAVIS PLC | $3,943,000 | +1.6% | 15,319 | -4.8% | 0.22% | -1.4% |
| CBI | Sell | CHICAGO BRIDGE & IRON | $3,844,000 | -79.0% | 91,548 | -71.0% | 0.21% | -79.6% |
| WMT | Sell | WAL-MART STORES | $3,804,000 | +7.2% | 44,289 | -4.6% | 0.21% | +4.0% |
| PM | Sell | PHILIP MORRIS INTL | $3,734,000 | -5.4% | 45,846 | -3.1% | 0.20% | -8.6% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES INC | $3,660,000 | +15.2% | 92,962 | +1.2% | 0.20% | +11.8% |
| R | Buy | RYDER SYSTEM, INC. | $3,626,000 | +149.4% | 39,056 | +141.7% | 0.20% | +141.5% |
| BAX | Sell | BAXTER INTERNATIONAL | $3,626,000 | -4.3% | 49,463 | -6.3% | 0.20% | -7.0% |
| MYL | Buy | MYLAN LABORATORIES INC. | $3,607,000 | +94.6% | 63,993 | +57.1% | 0.20% | +89.4% |
| CBST | CUBIST PHARMACEUTICALS | $3,561,000 | +51.7% | 35,375 | 0.0% | 0.19% | +47.0% | |
| KMI | Buy | KINDER MORGAN INC | $3,549,000 | +1360.5% | 83,898 | +1221.2% | 0.19% | +1278.6% |
| LOW | Buy | LOWES COS INC | $3,534,000 | +32.7% | 51,365 | +2.0% | 0.19% | +28.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $3,510,000 | +388.9% | 28,013 | +374.3% | 0.19% | +377.5% |
| FL | FOOT LOCKER, INC. | $3,494,000 | +1.0% | 62,200 | 0.0% | 0.19% | -2.1% | |
| NSC | Sell | NORFOLK SOUTHERN | $3,407,000 | -3.7% | 31,083 | -2.0% | 0.19% | -6.5% |
| HXL | Buy | HEXCEL | $3,340,000 | +6.7% | 80,512 | +2.1% | 0.18% | +3.4% |
| MJN | MEAD JOHNSON NUTRITION CO | $3,324,000 | +4.5% | 33,063 | 0.0% | 0.18% | +1.1% | |
| CVD | Buy | COVANCE INC | $3,236,000 | +40.1% | 31,160 | +6.2% | 0.18% | +35.4% |
| IWP | Buy | I SHARES | $3,233,000 | +5.6% | 34,676 | +0.0% | 0.18% | +2.3% |
| IGSB | I SHARES | $3,216,000 | -0.1% | 30,579 | 0.0% | 0.18% | -3.3% | |
| LRCX | Buy | LAM RESEARCH | $3,205,000 | +6.4% | 40,391 | +0.1% | 0.18% | +3.6% |
| ITC | Buy | ITC HOLDINGS CORP | $3,085,000 | +15.0% | 76,300 | +1.3% | 0.17% | +11.3% |
| MO | Buy | ALTRIA GROUP | $3,073,000 | +8.2% | 62,377 | +0.9% | 0.17% | +4.4% |
| KRFT | Buy | KRAFT FOODS GROUP | $3,070,000 | +13.5% | 48,992 | +2.2% | 0.17% | +9.9% |
| AMAT | Buy | APPLIED MATERIALS | $3,006,000 | +59.5% | 120,632 | +38.3% | 0.16% | +54.7% |
| JCI | Buy | JOHNSON CONTROLS INC | $3,012,000 | +61.8% | 62,308 | +47.3% | 0.16% | +56.2% |
| MAS | Buy | MASCO CORP | $2,968,000 | +6.7% | 117,798 | +1.3% | 0.16% | +3.8% |
| URI | Sell | UNITED RENTALS, INC. | $2,971,000 | -8.4% | 29,127 | -0.2% | 0.16% | -11.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC | $2,898,000 | -11.2% | 43,296 | +1.0% | 0.16% | -13.7% |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS | $2,876,000 | +43.3% | 42,984 | +0.2% | 0.16% | +38.9% |
| ALGT | ALLEGIANT TRAVEL CO | $2,856,000 | +21.5% | 19,000 | 0.0% | 0.16% | +18.2% | |
| BRKB | Buy | BERKSHIRE HATHAWAY | $2,860,000 | +14.4% | 19,053 | +5.2% | 0.16% | +11.4% |
| ACWX | Buy | I SHARES | $2,827,000 | -0.0% | 65,725 | +5.7% | 0.15% | -3.1% |
| LAD | Buy | LITHIA MOTORS INC | $2,791,000 | +66.5% | 32,200 | +45.4% | 0.15% | +61.7% |
| TJX | Buy | TJX COMPANIES INC | $2,745,000 | +15.9% | 40,024 | +0.0% | 0.15% | +12.8% |
| EFA | Buy | I SHARES | $2,726,000 | -4.7% | 44,816 | +0.5% | 0.15% | -7.5% |
| OXY | Sell | OCCIDENTAL PETROLEUM | $2,694,000 | -16.6% | 33,415 | -0.6% | 0.15% | -19.2% |
| VLO | Sell | VALERO ENERGY | $2,665,000 | +3.0% | 53,829 | -3.7% | 0.14% | 0.0% |
| LII | LENNOX INTERNATIONAL INC. | $2,596,000 | +23.7% | 27,304 | 0.0% | 0.14% | +19.5% | |
| SDY | Buy | SPDR | $2,566,000 | +10.6% | 32,565 | +5.1% | 0.14% | +7.7% |
| ABBV | Sell | ABBVIE INC | $2,578,000 | +11.3% | 39,399 | -1.7% | 0.14% | +7.7% |
| LLY | Buy | ELI LILLY & CO | $2,559,000 | +10.9% | 37,094 | +4.3% | 0.14% | +6.9% |
| FMC | Sell | FMC CORPORATION | $2,540,000 | -39.4% | 44,547 | -39.2% | 0.14% | -41.5% |
| HCN | Sell | HEALTH CARE REIT INC | $2,507,000 | +14.8% | 33,126 | -5.4% | 0.14% | +11.4% |
| JAH | Buy | JARDEN CORP | $2,424,000 | +19.5% | 50,625 | +50.0% | 0.13% | +15.8% |
| CL | Buy | COLGATE-PALMOLIVE COMPANY | $2,423,000 | +7.2% | 35,021 | +1.0% | 0.13% | +3.9% |
| BEN | Sell | FRANKLIN RESOURCES, INC. | $2,413,000 | +0.2% | 43,576 | -1.1% | 0.13% | -3.0% |
| BP | Sell | BP PLC | $2,364,000 | -14.3% | 62,017 | -1.3% | 0.13% | -16.8% |
| VCSH | VANGUARD | $2,356,000 | -0.3% | 29,581 | 0.0% | 0.13% | -3.8% | |
| SF | STIFEL FINANCIAL | $2,342,000 | +8.8% | 45,900 | 0.0% | 0.13% | +5.8% | |
| SAM | BOSTON BEER COMPANY | $2,316,000 | +30.6% | 8,000 | 0.0% | 0.13% | +26.0% | |
| APH | Buy | AMPHENOL CORP | $2,263,000 | +276.5% | 42,050 | +597.9% | 0.12% | +261.8% |
| Q | New | QUINTILES TRANSNATIONAL HLDGS | $2,237,000 | – | 37,995 | +100.0% | 0.12% | – |
| UBCP | Sell | UNITED BANCORP INC/OHIO | $2,221,000 | 0.0% | 275,133 | -0.1% | 0.12% | -3.2% |
| QQQ | Buy | POWERSHARES QQQ | $2,168,000 | +7.6% | 21,005 | +2.9% | 0.12% | +4.4% |
| ALOG | ANALOGIC CORP | $2,115,000 | +32.3% | 25,000 | 0.0% | 0.12% | +27.8% | |
| CFNL | CARDINAL FINANCIAL CORP | $2,082,000 | +16.2% | 105,000 | 0.0% | 0.11% | +11.9% | |
| MDY | SPDR | $2,058,000 | +5.9% | 7,797 | 0.0% | 0.11% | +2.8% | |
| APD | Sell | AIR PRODUCTS & CHEMICALS | $2,062,000 | +9.3% | 14,295 | -1.4% | 0.11% | +5.7% |
| DE | Sell | DEERE & CO | $2,039,000 | -11.1% | 23,051 | -17.6% | 0.11% | -14.0% |
| TOL | New | TOLL BROTHERS, INC. | $2,014,000 | – | 58,770 | +100.0% | 0.11% | – |
| TM | Buy | TOYOTA MOTOR CORP | $2,011,000 | +7.1% | 16,030 | +0.4% | 0.11% | +4.8% |
| EQIX | Buy | EQUINIX | $2,015,000 | +10.3% | 8,888 | +3.3% | 0.11% | +6.8% |
| VO | Buy | VANGUARD | $1,989,000 | +8.7% | 16,095 | +3.2% | 0.11% | +4.9% |
| CAT | Buy | CATERPILLAR INC | $1,957,000 | +3.2% | 21,378 | +11.6% | 0.11% | 0.0% |
| SCG | Buy | SCANA CORP | $1,906,000 | +23.0% | 31,555 | +1.1% | 0.10% | +19.5% |
| UPS | Buy | UNITED PARCEL SERVICE | $1,880,000 | +21.8% | 16,912 | +7.6% | 0.10% | +17.2% |
| CSX | Sell | CSX CORP | $1,848,000 | -5.7% | 51,009 | -16.5% | 0.10% | -8.2% |
| SPLK | Sell | SPLUNK INC | $1,820,000 | +5.7% | 30,886 | -0.7% | 0.10% | +2.1% |
| IP | Buy | INTERNATIONAL PAPER | $1,795,000 | +13.8% | 33,502 | +1.3% | 0.10% | +10.1% |
| BPL | BUCKEYE PARTNERS L P | $1,787,000 | -5.1% | 23,630 | 0.0% | 0.10% | -8.5% | |
| TWX | Buy | TIME WARNER | $1,784,000 | +20.9% | 20,883 | +6.5% | 0.10% | +16.9% |
| VWO | Sell | VANGUARD | $1,780,000 | -5.8% | 44,470 | -1.9% | 0.10% | -8.5% |
| ROP | Sell | ROPER INDUSTRIES | $1,744,000 | +6.5% | 11,157 | -0.3% | 0.10% | +3.3% |
| EBAY | Buy | EBAY INC | $1,727,000 | +19.5% | 30,769 | +20.6% | 0.09% | +16.0% |
| IR | Sell | INGERSOLL-RAND | $1,713,000 | +11.7% | 27,022 | -0.7% | 0.09% | +8.1% |
| IBB | Buy | I SHARES | $1,697,000 | +22.9% | 5,592 | +10.8% | 0.09% | +17.9% |
| KR | Buy | KROGER | $1,669,000 | +26.0% | 25,994 | +2.0% | 0.09% | +23.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE | $1,660,000 | – | 21,789 | +100.0% | 0.09% | – |
| WWAV | Buy | WHITEWAVE FOODS | $1,634,000 | +15.0% | 46,702 | +19.4% | 0.09% | +11.2% |
| ROK | Buy | ROCKWELL | $1,611,000 | +2.7% | 14,488 | +1.4% | 0.09% | 0.0% |
| PODD | INSULET CORP | $1,612,000 | +25.0% | 35,000 | 0.0% | 0.09% | +22.2% | |
| XEC | CIMAREX ENERGY CO. | $1,614,000 | -16.2% | 15,226 | 0.0% | 0.09% | -18.5% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $1,584,000 | +3.1% | 18,998 | +2.6% | 0.09% | 0.0% |
| TER | TERADYNE | $1,571,000 | +2.0% | 79,400 | 0.0% | 0.09% | -1.1% | |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING | $1,572,000 | +76.4% | 30,000 | +50.0% | 0.09% | +72.0% |
| VCIT | VANGUARD | $1,565,000 | +0.3% | 18,180 | 0.0% | 0.08% | -3.4% | |
| KMB | Buy | KIMBERLY-CLARK | $1,552,000 | +7.9% | 13,427 | +0.4% | 0.08% | +4.9% |
| KLAC | Buy | KLA-TENCOR CORP | $1,534,000 | -8.7% | 21,819 | +2.3% | 0.08% | -10.6% |
| CAG | Buy | CONAGRA FOODS | $1,509,000 | +14.5% | 41,612 | +4.3% | 0.08% | +10.8% |
| LQD | I SHARES | $1,513,000 | +1.1% | 12,667 | 0.0% | 0.08% | -2.4% | |
| BEAV | BE AEROSPACE,INC. | $1,489,000 | -30.9% | 25,655 | 0.0% | 0.08% | -33.1% | |
| NEOG | NEOGEN CORPORATION | $1,488,000 | +25.6% | 30,000 | 0.0% | 0.08% | +20.9% | |
| ACN | Sell | ACCENTURE PLC | $1,474,000 | +3.4% | 16,509 | -5.8% | 0.08% | 0.0% |
| BAC | Buy | BANK OF AMERICA | $1,455,000 | +39.0% | 81,372 | +32.5% | 0.08% | +33.9% |
| GS | Buy | GOLDMAN SACHS | $1,448,000 | +6.9% | 7,469 | +1.2% | 0.08% | +3.9% |
| HPY | Buy | HEARTLAND PAYMENT SERVICES | $1,387,000 | +17.6% | 25,700 | +4.0% | 0.08% | +15.2% |
| CB | Sell | CHUBB | $1,391,000 | +10.0% | 13,444 | -3.2% | 0.08% | +7.0% |
| FFIV | Sell | F5 NETWORKS INC | $1,349,000 | +6.2% | 10,336 | -3.4% | 0.07% | +4.2% |
| TSO | Buy | TESORO CORP. | $1,359,000 | +23.4% | 18,285 | +1.3% | 0.07% | +19.4% |
| SYNT | Buy | SYNTEL,INC | $1,349,000 | +2.3% | 30,000 | +100.0% | 0.07% | 0.0% |
| LPX | Sell | LOUISIANA PACIFIC CORPORATION | $1,350,000 | +12.4% | 81,500 | -7.8% | 0.07% | +10.4% |
| VNQ | Sell | VANGUARD | $1,334,000 | +10.1% | 16,468 | -2.4% | 0.07% | +7.4% |
| AIG | Buy | AMERICAN INT'L GROUP | $1,347,000 | +10.0% | 24,052 | +6.1% | 0.07% | +5.8% |
| C | Sell | CITIGROUP | $1,317,000 | +3.0% | 24,331 | -1.3% | 0.07% | 0.0% |
| HAL | Sell | HALLIBURTON | $1,296,000 | -52.0% | 32,938 | -21.3% | 0.07% | -53.3% |
| NTCT | NETSCOUT SYSTEMS | $1,290,000 | -20.2% | 35,300 | 0.0% | 0.07% | -23.1% | |
| IYH | Sell | I SHARES | $1,271,000 | +3.8% | 8,820 | -3.3% | 0.07% | 0.0% |
| OSIS | OSI SYSTEMS | $1,274,000 | +11.5% | 18,000 | 0.0% | 0.07% | +7.8% | |
| APC | Buy | ANADARKO PETROLEUM | $1,274,000 | -13.6% | 15,446 | +6.3% | 0.07% | -16.9% |
| CWB | SPDR | $1,260,000 | -5.6% | 26,880 | 0.0% | 0.07% | -8.0% | |
| IWS | Buy | I SHARES | $1,253,000 | +5.9% | 16,985 | +0.4% | 0.07% | +3.0% |
| AAON | Buy | AAON INC | $1,221,000 | +32.9% | 54,548 | +1.0% | 0.07% | +28.8% |
| BK | Sell | BANK OF NY MELLON CORP | $1,238,000 | -3.0% | 30,506 | -7.4% | 0.07% | -6.9% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $1,219,000 | +9.4% | 15,470 | -2.5% | 0.07% | +4.8% |
| VCLT | VANGUARD | $1,178,000 | +3.2% | 12,750 | 0.0% | 0.06% | 0.0% | |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP | $1,173,000 | +10.5% | 28,314 | -0.7% | 0.06% | +6.7% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $1,174,000 | +1.1% | 17,924 | -0.6% | 0.06% | -1.5% |
| NUE | Sell | NUCOR CORP | $1,175,000 | -13.3% | 23,946 | -4.1% | 0.06% | -15.8% |
| MD | MEDNAX | $1,157,000 | +20.6% | 17,500 | 0.0% | 0.06% | +16.7% | |
| HBAN | Sell | HUNTINGTON | $1,164,000 | +7.8% | 110,591 | -0.4% | 0.06% | +3.3% |
| OII | Sell | OCEANEERING INTERNATIONAL INC | $1,159,000 | -65.6% | 19,711 | -61.8% | 0.06% | -66.7% |
| A309PS | Buy | DIRECTV | $1,141,000 | +1.0% | 13,169 | +0.8% | 0.06% | -1.6% |
| BND | Buy | VANGUARD | $1,144,000 | +6.2% | 13,880 | +5.6% | 0.06% | +3.3% |
| EFX | EQUIFAX | $1,119,000 | +8.2% | 13,837 | 0.0% | 0.06% | +5.2% | |
| GLW | Sell | CORNING | $1,125,000 | +4.8% | 49,029 | -11.6% | 0.06% | +1.7% |
| SPY | Buy | SPDR | $1,094,000 | +119.7% | 5,326 | +110.7% | 0.06% | +114.3% |
| DVY | Sell | I SHARES | $1,107,000 | +6.8% | 13,935 | -0.7% | 0.06% | +3.4% |
| WETF | Buy | WISDOMTREE INVESTMENTS INC | $1,066,000 | +41.9% | 68,000 | +3.0% | 0.06% | +38.1% |
| XLK | Buy | SPDR | $1,067,000 | +40.4% | 25,802 | +35.4% | 0.06% | +34.9% |
| CNX | CONSOL ENERGY INC | $1,069,000 | -10.7% | 31,621 | 0.0% | 0.06% | -13.4% | |
| DHR | Buy | DANAHER | $1,073,000 | +20.6% | 12,509 | +6.8% | 0.06% | +16.0% |
| ESV | Sell | ENSCO PLC | $1,053,000 | -49.7% | 35,138 | -30.7% | 0.06% | -51.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $1,026,000 | -34.2% | 12,922 | -10.0% | 0.06% | -36.4% |
| IVV | Sell | I SHARES | $1,010,000 | +4.1% | 4,881 | -0.2% | 0.06% | +1.9% |
| KRE | SPDR | $1,003,000 | +7.5% | 24,650 | 0.0% | 0.06% | +5.8% | |
| QLYS | QUALYS INC | $1,000,000 | +41.8% | 26,500 | 0.0% | 0.05% | +35.0% | |
| PH | Buy | PARKER-HANNIFIN CORP. | $978,000 | +13.7% | 7,591 | +0.7% | 0.05% | +10.4% |
| V | Sell | VISA INC | $975,000 | +6.4% | 3,720 | -13.3% | 0.05% | +3.9% |
| FE | Sell | FIRST ENERGY | $980,000 | 0.0% | 25,127 | -13.9% | 0.05% | -3.6% |
| GAS | Sell | AGL RES. INC. | $971,000 | +5.0% | 17,816 | -1.1% | 0.05% | +1.9% |
| MDT | Buy | MEDTRONIC INC | $967,000 | +68.2% | 13,398 | +44.2% | 0.05% | +65.6% |
| ALL | ALLSTATE | $947,000 | +14.4% | 13,480 | 0.0% | 0.05% | +10.6% | |
| IWN | I SHARES | $951,000 | +8.6% | 9,359 | 0.0% | 0.05% | +6.1% | |
| TROW | New | T ROWE PRICE GROUP INC | $932,000 | – | 10,859 | +100.0% | 0.05% | – |
| SYK | Buy | STRYKER CORP. | $928,000 | +20.7% | 9,842 | +3.5% | 0.05% | +18.6% |
| ED | CONSOLIDATED EDISON INC | $941,000 | +16.5% | 14,259 | 0.0% | 0.05% | +13.3% | |
| 4107PS | Buy | MEADWESTVACO CORPORATION | $939,000 | +10.0% | 21,137 | +1.4% | 0.05% | +6.2% |
| GPC | Sell | GENUINE PARTS | $911,000 | +16.6% | 8,552 | -4.0% | 0.05% | +13.6% |
| FB | Buy | FACEBOOK INC | $924,000 | +14.9% | 11,840 | +16.5% | 0.05% | +11.1% |
| SBUX | Buy | STARBUCKS CORP | $915,000 | +9.6% | 11,161 | +0.9% | 0.05% | +6.4% |
| NCR | Buy | NCR CORP. | $916,000 | +6.4% | 31,440 | +22.0% | 0.05% | +4.2% |
| PPL | Sell | PPL CORPORATION | $900,000 | +7.0% | 24,762 | -3.2% | 0.05% | +4.3% |
| RHHBY | ROCHE HOLDINGS ADR | $891,000 | -8.0% | 26,200 | 0.0% | 0.05% | -9.3% | |
| CI | Sell | CIGNA CORP | $890,000 | +12.2% | 8,648 | -1.1% | 0.05% | +6.7% |
| CERN | Buy | CERNER CORP. | $889,000 | +8.5% | 13,756 | +0.1% | 0.05% | +4.3% |
| SXL | Sell | SUNOCO LOGISTICS PARTNERS LP | $885,000 | -15.4% | 21,191 | -2.2% | 0.05% | -18.6% |
| K | KELLOGG | $871,000 | +6.2% | 13,309 | 0.0% | 0.05% | +2.2% | |
| BANR | BANNER CORP | $860,000 | +11.8% | 20,000 | 0.0% | 0.05% | +9.3% | |
| PBH | Buy | PRESTIGE BRANDS HOLDINGS, INC. | $871,000 | +84.1% | 25,100 | +71.9% | 0.05% | +74.1% |
| AMZN | Sell | AMAZON.COM | $856,000 | -9.0% | 2,759 | -5.5% | 0.05% | -11.3% |
| VGLT | New | VANGUARD | $871,000 | – | 11,204 | +100.0% | 0.05% | – |
| BHE | BENCHMARK ELECTRONICS INC | $857,000 | +14.6% | 33,700 | 0.0% | 0.05% | +11.9% | |
| PRAA | New | PRA GROUP INC | $840,000 | – | 14,500 | +100.0% | 0.05% | – |
| COL | Sell | ROCKWELL COLLINS | $848,000 | +0.1% | 10,037 | -7.0% | 0.05% | -4.2% |
| FWVB | Sell | FIRST WEST VIRGINIA BANCORP | $847,000 | +5.2% | 41,711 | -1.5% | 0.05% | +2.2% |
| F113PS | Sell | COVIDIEN PLC | $839,000 | -1.4% | 8,204 | -16.6% | 0.05% | -4.2% |
| GSK | Buy | GLAXO SMITHKLINE SPONSORED PLC | $805,000 | -3.0% | 18,846 | +4.4% | 0.04% | -6.4% |
| CHS | CHICO'S FAS, INC. | $814,000 | +9.9% | 50,200 | 0.0% | 0.04% | +4.8% | |
| VGSH | VANGUARD | $782,000 | 0.0% | 12,840 | 0.0% | 0.04% | -2.3% | |
| RTN | Buy | RAYTHEON | $781,000 | +8.6% | 7,220 | +2.0% | 0.04% | +7.5% |
| CLX | Sell | CLOROX | $792,000 | -9.8% | 7,602 | -16.8% | 0.04% | -12.2% |
| HIG | Sell | HARTFORD FINANCIAL CORP | $798,000 | -1.6% | 19,146 | -12.1% | 0.04% | -6.5% |
| PX | Buy | PRAXAIR INC. | $768,000 | +2.5% | 5,933 | +2.2% | 0.04% | 0.0% |
| DKS | New | DICK'S SPORTING GOODS INC | $772,000 | – | 15,546 | +100.0% | 0.04% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $775,000 | +15.3% | 8,596 | -1.1% | 0.04% | +10.5% |
| VOD | Sell | VODAFONE GROUP | $767,000 | -4.2% | 22,466 | -7.7% | 0.04% | -6.7% |
| PLD | PROLOGIS | $767,000 | +14.0% | 17,846 | 0.0% | 0.04% | +10.5% | |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES | $758,000 | -9.3% | 30,000 | -0.9% | 0.04% | -12.8% |
| SYY | Sell | SYSCO CORP. | $756,000 | -19.2% | 19,058 | -22.7% | 0.04% | -22.6% |
| AWHHF | ALLIED WORLD ASSURANCE CO | $745,000 | +2.9% | 19,650 | 0.0% | 0.04% | 0.0% | |
| YUM | Buy | YUM! BRANDS | $750,000 | +4.5% | 10,288 | +3.1% | 0.04% | +2.5% |
| CNS | COHEN & STEERS | $760,000 | +9.5% | 18,050 | 0.0% | 0.04% | +5.1% | |
| PCAR | Sell | PACCAR INC | $732,000 | +14.4% | 10,760 | -4.4% | 0.04% | +11.1% |
| COH | Sell | COACH INC | $723,000 | +4.0% | 19,262 | -1.3% | 0.04% | 0.0% |
| KMT | Buy | KENNAMETAL INC | $698,000 | +35.0% | 19,500 | +55.7% | 0.04% | +31.0% |
| BHI | Buy | BAKER HUGHES | $696,000 | +110.9% | 12,408 | +144.8% | 0.04% | +100.0% |
| NSRGY | Sell | NESTLE S.A. REG ADR | $697,000 | -72.6% | 9,554 | -72.4% | 0.04% | -73.4% |
| SJM | Buy | J M SMUCKER COMPANY | $675,000 | +4.0% | 6,683 | +1.8% | 0.04% | +2.8% |
| EMN | Sell | EASTMAN CHEMICAL CO | $686,000 | -78.3% | 9,041 | -76.8% | 0.04% | -79.1% |
| FAF | FIRST AMERICAN FINANCIAL | $678,000 | +25.1% | 20,000 | 0.0% | 0.04% | +23.3% | |
| MWE | Sell | MARKWEST ENERGY PARTNERS LP | $683,000 | -15.4% | 10,159 | -3.3% | 0.04% | -17.8% |
| ALGN | Sell | ALIGN TECHNOLOGY INC. | $671,000 | -10.4% | 12,000 | -17.2% | 0.04% | -11.9% |
| VAR | VARIAN MEDICAL SYSTEMS, INC. | $664,000 | +8.0% | 7,674 | 0.0% | 0.04% | +2.9% | |
| WMB | Sell | THE WILLIAMS COMPANIES INC | $668,000 | -23.3% | 14,877 | -5.4% | 0.04% | -26.5% |
| TYC | New | TYCO INTERNATIONAL PLC | $661,000 | – | 15,065 | +100.0% | 0.04% | – |
| HEES | Buy | H&E EQUIPMENT SERVICES | $618,000 | +70.2% | 22,000 | +144.4% | 0.03% | +70.0% |
| BWLD | BUFFALO WILD WINGS INC | $631,000 | +34.3% | 3,500 | 0.0% | 0.03% | +30.8% | |
| TXT | Sell | TEXTRON INC | $627,000 | +16.8% | 14,870 | -0.4% | 0.03% | +13.3% |
| JCOM | J2 GLOBAL INC | $620,000 | +25.5% | 10,000 | 0.0% | 0.03% | +21.4% | |
| SLXP | Buy | SALIX PHARMACEUTICALS,LTD. | $621,000 | -21.7% | 5,400 | +6.4% | 0.03% | -24.4% |
| DOV | DOVER CORP | $604,000 | -10.8% | 8,422 | 0.0% | 0.03% | -13.2% | |
| ADM | ARCHER DANIELS | $609,000 | +2.0% | 11,700 | 0.0% | 0.03% | -2.9% | |
| LMT | Sell | LOCKHEED MARTIN | $597,000 | +3.6% | 3,100 | -1.6% | 0.03% | +3.1% |
| TGT | Sell | TARGET | $580,000 | -18.9% | 7,643 | -33.0% | 0.03% | -20.0% |
| HPQ | Sell | HEWLETT-PACKARD | $590,000 | -15.2% | 14,710 | -25.1% | 0.03% | -17.9% |
| TRV | Sell | THE TRAVELERS COMPANIES INC | $595,000 | +1.5% | 5,621 | -10.0% | 0.03% | -3.0% |
| MFC | Buy | MANULIFE FINANCIAL CORP. | $576,000 | -0.2% | 30,170 | +0.7% | 0.03% | -3.1% |
| BIIB | Sell | BIOGEN IDEC | $564,000 | -2.3% | 1,663 | -4.6% | 0.03% | -3.1% |
| EPAC | Sell | ACTUANT CORP | $567,000 | -12.1% | 20,832 | -1.4% | 0.03% | -13.9% |
| OKE | ONEOK, INC | $571,000 | -24.1% | 11,480 | 0.0% | 0.03% | -26.2% | |
| UMBF | UMB FINANCIAL CORP | $569,000 | +4.2% | 10,000 | 0.0% | 0.03% | 0.0% | |
| PFF | Buy | I SHARES | $555,000 | +35.4% | 14,060 | +35.5% | 0.03% | +30.4% |
| SM | Buy | SM ENERGY COMPANY | $544,000 | -21.2% | 14,100 | +59.3% | 0.03% | -23.1% |
| UGI | UGI CORP HOLDING CO. | $553,000 | +11.7% | 14,546 | 0.0% | 0.03% | +7.1% | |
| BLK | Buy | BLACKROCK INC | $558,000 | +9.4% | 1,561 | +0.5% | 0.03% | +3.4% |
| BMLPRG | Sell | BANK OF AMERICApreferred stock | $545,000 | -18.9% | 29,709 | -16.8% | 0.03% | -21.1% |
| UTEK | ULTRATECH INC | $557,000 | -18.4% | 30,000 | 0.0% | 0.03% | -21.1% | |
| ESBF | ESB FINANCIAL CORP | $547,000 | +62.3% | 28,881 | 0.0% | 0.03% | +57.9% | |
| ITW | Buy | ILLINOIS TOOL WORKS | $554,000 | +14.2% | 5,850 | +1.7% | 0.03% | +11.1% |
| TEVA | Sell | TEVA PHARMACEUTICAL | $558,000 | -6.4% | 9,704 | -12.5% | 0.03% | -9.1% |
| PCL | Sell | PLUM CREEK TIMBER COMPANY | $528,000 | -11.3% | 12,329 | -19.2% | 0.03% | -12.1% |
| AGN | Buy | ALLERGAN INC | $539,000 | +21.4% | 2,537 | +1.8% | 0.03% | +16.0% |
| SLCA | Buy | US SILICA HOLDINGS | $539,000 | -53.0% | 21,000 | +14.5% | 0.03% | -54.7% |
| UNFI | Buy | UNITED NATURAL FOODS INC | $534,000 | +97.8% | 6,900 | +56.8% | 0.03% | +93.3% |
| ATO | Sell | ATMOS ENERGY CORP | $524,000 | +14.4% | 9,412 | -2.1% | 0.03% | +11.5% |
| SE | Sell | SPECTRA ENERGY CORP | $527,000 | -10.1% | 14,517 | -2.8% | 0.03% | -12.1% |
| APA | Sell | APACHE CORP | $508,000 | -35.6% | 8,112 | -3.6% | 0.03% | -36.4% |
| VTR | VENTAS,INC | $507,000 | +15.8% | 7,078 | 0.0% | 0.03% | +12.0% | |
| NLY | Sell | ANNALY CAPITAL MGMT | $507,000 | +0.4% | 46,942 | -0.8% | 0.03% | 0.0% |
| XLV | Buy | SPDR | $501,000 | +46.9% | 7,321 | +36.9% | 0.03% | +42.1% |
| ETR | Buy | ENTERGY CORP | $500,000 | +54.8% | 5,711 | +36.9% | 0.03% | +50.0% |
| EXC | Buy | EXELON CORPORATION | $500,000 | +9.6% | 13,464 | +0.5% | 0.03% | +3.8% |
| IJS | Sell | I SHARES | $495,000 | +6.5% | 4,200 | -2.9% | 0.03% | +3.8% |
| VBK | VANGUARD | $493,000 | +4.7% | 3,914 | 0.0% | 0.03% | +3.8% | |
| SUI | Sell | SUN COMMUNITIES, INC. | $484,000 | +0.8% | 8,000 | -15.8% | 0.03% | -3.7% |
| BIDU | Buy | BAIDU.COM ADRforeign stock | $474,000 | +11.8% | 2,078 | +6.8% | 0.03% | +8.3% |
| CPB | Sell | CAMPBELL SOUP COMPANY | $480,000 | -3.2% | 10,899 | -6.1% | 0.03% | -7.1% |
| ALLE | Sell | ALLEGION PUBLIC LIMITED CO | $475,000 | +13.6% | 8,587 | -1.9% | 0.03% | +13.0% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $485,000 | -5.8% | 13,417 | +4.9% | 0.03% | -10.3% |
| THIRD STREET BANCSHARES, INC. | $456,000 | 0.0% | 9,118 | 0.0% | 0.02% | -3.8% | ||
| NI | Sell | NISOURCE INC | $450,000 | +3.2% | 10,610 | -0.2% | 0.02% | +4.2% |
| VIAB | Buy | VIACOM | $451,000 | +6.9% | 5,994 | +9.3% | 0.02% | +4.2% |
| TTC | Buy | TORO COMPANY | $452,000 | +19.6% | 7,085 | +11.1% | 0.02% | +19.0% |
| NFG | Buy | NATIONAL FUEL GAS CO | $456,000 | +0.9% | 6,560 | +1.5% | 0.02% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY | $465,000 | -2.9% | 13,294 | -4.9% | 0.02% | -7.4% |
| BBTPRECL | BB&T CORPORATIONpreferred stock | $450,000 | +4.4% | 18,625 | 0.0% | 0.02% | +4.2% | |
| HDV | I SHARES | $434,000 | +1.6% | 5,675 | 0.0% | 0.02% | 0.0% | |
| NUV | Buy | NUVEEN MUNICIPAL VALUE FUND INC. | $441,000 | +43.6% | 45,768 | +40.1% | 0.02% | +41.2% |
| PAYX | Buy | PAYCHEX INC | $444,000 | +23.7% | 9,609 | +18.4% | 0.02% | +20.0% |
| TSOH | TRI-STATE FIRST BANC INC | $448,000 | +28.0% | 37,335 | 0.0% | 0.02% | +20.0% | |
| SNH | Sell | SENIOR HOUSING PROP TRUST | $438,000 | -15.1% | 19,848 | -19.6% | 0.02% | -17.2% |
| BCR | Sell | C.R BARD INC. | $435,000 | +8.5% | 2,609 | -7.1% | 0.02% | +4.3% |
| TY | Sell | TRI- CONTINENTAL CORP. | $427,000 | -3.2% | 19,961 | -5.7% | 0.02% | -8.0% |
| UN | Buy | UNILEVER | $420,000 | +28.0% | 10,757 | +30.1% | 0.02% | +27.8% |
| BUD | Buy | ANHEUSER-BUSCH INBEV NV | $427,000 | +3.1% | 3,804 | +1.9% | 0.02% | 0.0% |
| CBSH | Sell | COMMERCE BANCSHARES, INC. | $421,000 | -5.2% | 9,694 | -2.4% | 0.02% | -8.0% |
| DGX | QUEST DIAGNOSTICS | $413,000 | +10.4% | 6,158 | 0.0% | 0.02% | +9.5% | |
| KSS | KOHLS CORP | $418,000 | 0.0% | 6,845 | 0.0% | 0.02% | 0.0% | |
| EWY | Sell | I SHARES | $429,000 | -30.9% | 7,765 | -24.4% | 0.02% | -34.3% |
| HES | Sell | HESS CORP | $413,000 | -75.1% | 5,600 | -68.2% | 0.02% | -75.3% |
| NRFPRB | NORTHSTAR REALTY FINANCEpreferred stock | $411,000 | -0.7% | 16,500 | 0.0% | 0.02% | -4.3% | |
| SCHW | Buy | CHARLES SCHWAB CORP | $403,000 | +9.5% | 13,336 | +6.6% | 0.02% | +4.8% |
| DVN | Sell | DEVON ENERGY | $402,000 | -12.4% | 6,575 | -2.3% | 0.02% | -15.4% |
| IJH | Buy | I SHARES | $404,000 | +56.0% | 2,787 | +47.1% | 0.02% | +46.7% |
| AA | Buy | ALCOA | $400,000 | -1.2% | 25,294 | +0.5% | 0.02% | -4.3% |
| FBHS | FORTUNE BRANDS HOME & SECURITY | $408,000 | +10.3% | 8,997 | 0.0% | 0.02% | +4.8% | |
| GSPRA | Sell | GOLDMAN SACHS GROUPpreferred stock | $399,000 | -25.3% | 21,050 | -22.9% | 0.02% | -26.7% |
| AFL | AFLAC CORPORATION | $396,000 | +5.0% | 6,483 | 0.0% | 0.02% | +4.8% | |
| TE | Sell | TECO ENERGY | $396,000 | +15.8% | 19,336 | -1.5% | 0.02% | +15.8% |
| Sell | KENNEDY HARDWARE CO INC.closely held st | $409,000 | -1.9% | 136,357 | -2.0% | 0.02% | -4.3% | |
| NVS | Buy | NOVARTIS A G ADR | $406,000 | +3.0% | 4,383 | +4.8% | 0.02% | 0.0% |
| PNCPRQ | PNC FINANCIAL SERVICES GROUPpreferred stock | $381,000 | +5.0% | 15,950 | 0.0% | 0.02% | +5.0% | |
| WFCPRJCL | WELLS FARGOpreferred stock | $382,000 | +0.5% | 13,090 | 0.0% | 0.02% | 0.0% | |
| PRXL | New | PAREXEL INTERNATIONAL CORP. | $389,000 | – | 7,000 | +100.0% | 0.02% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR | $391,000 | +10.8% | 17,477 | -0.1% | 0.02% | +5.0% |
| YHOO | New | YAHOO INC. | $382,000 | – | 7,555 | +100.0% | 0.02% | – |
| FIS | FIDELITY NATIONAL INFORMATION | $391,000 | +10.5% | 6,291 | 0.0% | 0.02% | +5.0% | |
| XYL | Buy | XYLEM INC | $393,000 | +24.8% | 10,321 | +16.5% | 0.02% | +16.7% |
| EEM | Sell | I SHARES | $385,000 | -7.0% | 9,813 | -1.5% | 0.02% | -8.7% |
| HSBC | Buy | HSBC HOLDINGS PLCforeign stock | $358,000 | -5.5% | 7,589 | +2.0% | 0.02% | -4.8% |
| ADX | ADAMS EXPRESS COMPANY (CLOSED | $358,000 | -1.9% | 26,172 | 0.0% | 0.02% | -4.8% | |
| IJT | Buy | I SHARES | $375,000 | +9.3% | 3,060 | +0.4% | 0.02% | +5.3% |
| IWR | Sell | I SHARES | $370,000 | -37.0% | 2,216 | -40.2% | 0.02% | -39.4% |
| WEC | WISCONSIN ENERGY | $358,000 | +22.2% | 6,798 | 0.0% | 0.02% | +25.0% | |
| FISV | FISERV INC. | $359,000 | +9.8% | 5,058 | 0.0% | 0.02% | +11.1% | |
| SFM | New | SPROUTS FARMERS MARKET | $365,000 | – | 10,750 | +100.0% | 0.02% | – |
| DAL | DELTA AIR LINES | $361,000 | +36.2% | 7,343 | 0.0% | 0.02% | +33.3% | |
| ANTM | New | ANTHEM INC | $358,000 | – | 2,851 | +100.0% | 0.02% | – |
| SPG | Sell | SIMON PROPERTY GROUP INC | $348,000 | +5.1% | 1,914 | -5.0% | 0.02% | 0.0% |
| MET | Sell | METLIFE | $350,000 | -25.2% | 6,466 | -25.9% | 0.02% | -26.9% |
| STJ | Buy | ST JUDE MEDICAL INC. | $341,000 | +16.8% | 5,250 | +8.2% | 0.02% | +18.8% |
| VB | VANGUARD | $340,000 | +5.6% | 2,915 | 0.0% | 0.02% | +5.6% | |
| NIO | NUVEEN INSURED MUNICIPAL | $350,000 | +3.2% | 23,827 | 0.0% | 0.02% | 0.0% | |
| GME | Buy | GAMESTOP | $350,000 | +33.6% | 10,358 | +62.7% | 0.02% | +26.7% |
| HSY | Sell | THE HERSHEY COMPANY | $354,000 | +6.0% | 3,403 | -2.9% | 0.02% | 0.0% |
| CMI | Sell | CUMMINS INC. | $341,000 | +0.3% | 2,366 | -8.1% | 0.02% | 0.0% |
| STI | Sell | SUNTRUST BANKS | $322,000 | +8.1% | 7,696 | -1.9% | 0.02% | +5.9% |
| MUR | Sell | MURPHY OIL CORP | $327,000 | -17.6% | 6,472 | -7.2% | 0.02% | -18.2% |
| MTZ | Buy | MASTEC INC | $339,000 | +10.8% | 15,000 | +50.0% | 0.02% | +5.9% |
| SRE | SEMPRA ENERGY | $335,000 | +5.3% | 3,014 | 0.0% | 0.02% | 0.0% | |
| MKTX | MARKETAXESS HOLDINGS | $331,000 | +15.7% | 4,621 | 0.0% | 0.02% | +12.5% | |
| CYN | Buy | CITY NATIONAL CORP | $329,000 | +12.7% | 4,074 | +5.4% | 0.02% | +12.5% |
| SRDX | SURMODICS INC | $332,000 | +22.1% | 15,000 | 0.0% | 0.02% | +20.0% | |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX | $319,000 | -7.0% | 8,319 | -16.7% | 0.02% | -10.5% |
| TGI | Buy | TRIUMPH GROUP | $321,000 | +5.2% | 4,780 | +2.1% | 0.02% | 0.0% |
| GD | GENERAL DYNAMICS | $305,000 | +8.2% | 2,219 | 0.0% | 0.02% | +6.2% | |
| LSTR | Buy | LANDSTAR SYSTEM INC | $315,000 | +35.2% | 4,347 | +34.5% | 0.02% | +30.8% |
| LB | Sell | L BRANDS INC | $320,000 | +22.6% | 3,691 | -5.1% | 0.02% | +13.3% |
| VEU | VANGUARD | $309,000 | -4.9% | 6,600 | 0.0% | 0.02% | -5.6% | |
| SIRO | SIRONA DENTAL SYSTEMS | $288,000 | +13.8% | 3,300 | 0.0% | 0.02% | +14.3% | |
| FLR | Buy | FLUOR CORP. | $299,000 | -6.3% | 4,937 | +3.5% | 0.02% | -11.1% |
| SNY | Buy | SANOFI-AVENTIS ADR | $293,000 | -10.1% | 6,426 | +11.1% | 0.02% | -11.1% |
| RSOPRBCL | RESOURCE CAPITAL CORPpreferred stock | $300,000 | -8.0% | 13,600 | 0.0% | 0.02% | -11.1% | |
| RF | Buy | REGIONS FINANCIAL CORP | $286,000 | +5.9% | 27,121 | +0.6% | 0.02% | +6.7% |
| SMP | Buy | STANDARD MOTOR PRODUCTS | $301,000 | +36.8% | 7,900 | +23.4% | 0.02% | +33.3% |
| SU | Buy | SUNCOR ENERGY | $286,000 | +40.2% | 8,979 | +59.4% | 0.02% | +45.5% |
| CINF | Buy | CINCINNATI FINANCIAL | $289,000 | +12.5% | 5,566 | +1.8% | 0.02% | +14.3% |
| PSAPRSCL | PUBLIC STORAGEpreferred stock | $290,000 | +1.8% | 11,482 | 0.0% | 0.02% | 0.0% | |
| MAR | MARRIOTT INTERNATIONAL INC | $298,000 | +11.6% | 3,814 | 0.0% | 0.02% | +6.7% | |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP, INC. | $295,000 | -0.3% | 18,415 | -1.1% | 0.02% | -5.9% |
| FLRN | SPDR | $298,000 | -0.7% | 9,775 | 0.0% | 0.02% | -5.9% | |
| XLI | Buy | SPDR | $276,000 | +10.4% | 4,885 | +3.9% | 0.02% | +7.1% |
| FDS | FACTSET RESEARCH SYSTEMS INC | $276,000 | +16.0% | 1,960 | 0.0% | 0.02% | +15.4% | |
| ECL | ECOLAB INC | $281,000 | -9.1% | 2,693 | 0.0% | 0.02% | -11.8% | |
| XLP | New | SPDR | $274,000 | – | 5,651 | +100.0% | 0.02% | – |
| AGG | Sell | I SHARES | $273,000 | -43.8% | 2,472 | -44.5% | 0.02% | -44.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS, INC. | $284,000 | +39.9% | 3,911 | +11.7% | 0.02% | +36.4% |
| TWTR | Buy | TWITTER INC | $280,000 | -28.6% | 7,800 | +2.6% | 0.02% | -31.8% |
| HCP | HCP INC | $278,000 | +10.8% | 6,315 | 0.0% | 0.02% | +7.1% | |
| DPS | Sell | DR PEPPER SNAPPLE GROUP | $281,000 | -32.1% | 3,920 | -39.1% | 0.02% | -34.8% |
| UL | New | UNILEVER PLC | $276,000 | – | 6,820 | +100.0% | 0.02% | – |
| CPRT | COPART,INC | $280,000 | +16.2% | 7,682 | 0.0% | 0.02% | +7.1% | |
| DTE | Sell | D T E ENERGY CO | $267,000 | +2.3% | 3,101 | -9.5% | 0.02% | 0.0% |
| SMFG | Buy | SUMITOMO MITSUI FINANCIAL GROUPforeign stock | $269,000 | +20.6% | 36,980 | +36.1% | 0.02% | +15.4% |
| BTU | Buy | PEABODY ENERGY INC | $261,000 | -30.8% | 33,653 | +10.5% | 0.01% | -33.3% |
| ANSS | Sell | ANSYS INC | $259,000 | -77.4% | 3,160 | -79.2% | 0.01% | -78.1% |
| SSYS | Buy | STRATASYS | $258,000 | -14.6% | 3,100 | +24.0% | 0.01% | -17.6% |
| ICE | Buy | INTERCONTINENTALEXCHANGE GRP | $254,000 | +24.5% | 1,160 | +11.0% | 0.01% | +27.3% |
| RJF | RAYMOND JAMES FINANCIAL | $261,000 | +7.4% | 4,546 | 0.0% | 0.01% | 0.0% | |
| SCS | New | STEELCASE INC. | $260,000 | – | 14,500 | +100.0% | 0.01% | – |
| DRI | Sell | DARDEN RESTAURANTS | $248,000 | -3.9% | 4,229 | -15.9% | 0.01% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN | $258,000 | +11.7% | 4,512 | +2.2% | 0.01% | +7.7% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LP | $266,000 | +15.2% | 4,092 | +13.1% | 0.01% | +7.7% |
| ABAX | ABAXIS INC. | $259,000 | +12.1% | 4,550 | 0.0% | 0.01% | +7.7% | |
| CRM | Sell | SALESFORCE.COM,INC | $251,000 | +2.0% | 4,226 | -1.2% | 0.01% | 0.0% |
| WM | Buy | WASTE MANAGEMENT | $250,000 | +20.2% | 4,867 | +11.4% | 0.01% | +16.7% |
| TSN | TYSON FOODS INC | $249,000 | +2.0% | 6,203 | 0.0% | 0.01% | 0.0% | |
| TFM | New | THE FRESH MARKET INC | $260,000 | – | 6,300 | +100.0% | 0.01% | – |
| CNI | Sell | CANADIAN NAT'L RAILWAY CO | $253,000 | -3.4% | 3,664 | -1.1% | 0.01% | -6.7% |
| MRO | Buy | MARATHON OIL CORP | $252,000 | -23.9% | 8,888 | +1.1% | 0.01% | -26.3% |
| CDW | New | CDW CORP OF DELAWARE | $248,000 | – | 7,050 | +100.0% | 0.01% | – |
| EOI | Buy | EATON VANCE ENHANCED EQUITY | $254,000 | +2.4% | 18,418 | +1.7% | 0.01% | 0.0% |
| AVY | Buy | AVERY DENNISON CORPORATION | $258,000 | +22.3% | 4,983 | +5.7% | 0.01% | +16.7% |
| WHR | Sell | WHIRLPOOL CORP. | $261,000 | +18.6% | 1,345 | -11.0% | 0.01% | +16.7% |
| MTD | METTLER TOLEDO INTL INC | $239,000 | +18.3% | 789 | 0.0% | 0.01% | +18.2% | |
| APAM | New | ARTISAN PARTNERS ASSET MGMT | $237,000 | – | 4,684 | +100.0% | 0.01% | – |
| CME | Buy | CME GROUP | $234,000 | +15.3% | 2,640 | +3.9% | 0.01% | +18.2% |
| CHCO | Buy | CITY HOLDING COMPANY | $236,000 | +12.4% | 5,070 | +1.8% | 0.01% | +8.3% |
| CVGI | Sell | COMMERCIAL VEHICLE GROUP | $237,000 | -8.8% | 35,600 | -15.2% | 0.01% | -13.3% |
| EXPO | New | EXPONENT INC | $233,000 | – | 2,820 | +100.0% | 0.01% | – |
| HAIN | New | HAIN CELESTIAL GROUP, INC. | $246,000 | – | 4,228 | +100.0% | 0.01% | – |
| JKHY | HENRY (JACK) & ASSOCIATES | $235,000 | +11.9% | 3,780 | 0.0% | 0.01% | +8.3% | |
| SHY | I SHARES | $246,000 | 0.0% | 2,920 | 0.0% | 0.01% | -7.1% | |
| MDVN | MEDIVATION | $239,000 | +0.8% | 2,400 | 0.0% | 0.01% | 0.0% | |
| NU | New | NORTHEAST UTILITIES | $231,000 | – | 4,313 | +100.0% | 0.01% | – |
| NTRS | NORTHERN TRUST CORP | $242,000 | -0.8% | 3,587 | 0.0% | 0.01% | -7.1% | |
| OMI | OWENS & MINOR | $233,000 | +7.4% | 6,630 | 0.0% | 0.01% | +8.3% | |
| PRI | New | PRIMERICA INC | $239,000 | – | 4,410 | +100.0% | 0.01% | – |
| RLI | RLI CORP | $246,000 | +14.4% | 4,970 | 0.0% | 0.01% | +8.3% | |
| O | New | REALTY INCOME CORP | $231,000 | – | 4,850 | +100.0% | 0.01% | – |
| SON | Sell | SONOCO PRODUCTS COMPANY | $232,000 | +5.0% | 5,321 | -5.3% | 0.01% | +8.3% |
| STT | Sell | STATE STREET CORP | $230,000 | -6.9% | 2,926 | -13.0% | 0.01% | -7.1% |
| WOOF | New | VCA ANTECH,INC. | $235,000 | – | 4,817 | +100.0% | 0.01% | – |
| WWD | Sell | WOODWARD INC | $241,000 | -6.9% | 4,881 | -10.4% | 0.01% | -13.3% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $235,000 | -47.5% | 20,555 | -4.6% | 0.01% | -48.0% |
| LAZ | New | LAZARD LTD CL A | $235,000 | – | 4,700 | +100.0% | 0.01% | – |
| CLB | New | CORE LABSforeign stock | $245,000 | – | 2,032 | +100.0% | 0.01% | – |
| R108 | ENERGIZER HOLDINGS INC | $224,000 | +4.2% | 1,743 | 0.0% | 0.01% | 0.0% | |
| A | AGILENT TECHNOLOGIES | $217,000 | -28.4% | 5,313 | 0.0% | 0.01% | -29.4% | |
| NEM | Sell | NEWMONT MINING CORPORATION | $216,000 | -23.1% | 11,474 | -5.7% | 0.01% | -25.0% |
| NVR | New | NVR INC | $212,000 | – | 166 | +100.0% | 0.01% | – |
| BCOR | Sell | BLUCORA INC | $223,000 | -55.7% | 16,100 | -51.2% | 0.01% | -57.1% |
| MTB | Sell | M & T BANK CORPORATION | $214,000 | -16.4% | 1,698 | -18.3% | 0.01% | -14.3% |
| TIF | TIFFANY & CO NEW | $228,000 | +11.2% | 2,129 | 0.0% | 0.01% | 0.0% | |
| CSL | New | CARLISLE CO INC | $217,000 | – | 2,400 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORP | $217,000 | – | 4,794 | +100.0% | 0.01% | – |
| LUMN | Sell | CENTURYLINK | $213,000 | -9.4% | 5,376 | -6.4% | 0.01% | -7.7% |
| GTLS | Sell | CHART INDUSTRIES | $215,000 | -83.8% | 6,300 | -71.1% | 0.01% | -84.0% |
| TCP | TC PIPELINES LP | $214,000 | +5.4% | 3,000 | 0.0% | 0.01% | +9.1% | |
| DEO | Buy | DIAGEO PLC | $229,000 | +2.2% | 2,010 | +3.6% | 0.01% | -7.7% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GOLD | $229,000 | -74.0% | 9,789 | -63.7% | 0.01% | -75.5% |
| FSLR | FIRST SOLAR | $221,000 | -32.2% | 4,950 | 0.0% | 0.01% | -33.3% | |
| FAST | FASTENAL CO. | $222,000 | +6.2% | 4,658 | 0.0% | 0.01% | 0.0% | |
| RRC | New | RANGE RESOURCES CORP | $218,000 | – | 4,082 | +100.0% | 0.01% | – |
| QRVO | New | QORVO INC | $228,000 | – | 3,307 | +100.0% | 0.01% | – |
| PFG | PRINCIPAL FINANCIAL GROUP | $214,000 | -1.4% | 4,124 | 0.0% | 0.01% | 0.0% | |
| ORI | OLD REPUBLIC INTERNATIONAL CORP. | $214,000 | +2.4% | 14,620 | 0.0% | 0.01% | 0.0% | |
| NUO | NUVEEN OHIO QUALITY INC MUNI | $225,000 | -1.7% | 14,736 | 0.0% | 0.01% | -7.7% | |
| SHW | New | SHERWIN WILLIAMS | $209,000 | – | 793 | +100.0% | 0.01% | – |
| HSIC | New | HENRY SCHEIN INC | $210,000 | – | 1,543 | +100.0% | 0.01% | – |
| QSR | New | RESTAURANT BRANDS INTERNATIONAL | $211,000 | – | 5,419 | +100.0% | 0.01% | – |
| RGC | New | REGAL ENTERTAINMENT GROUP A | $200,000 | – | 9,380 | +100.0% | 0.01% | – |
| ENH | Sell | ENDURANCE SPECIALTY HOLDINGS | $203,000 | -1.9% | 3,400 | -9.3% | 0.01% | -8.3% |
| BRO | BROWN & BROWN,INC. | $209,000 | +2.5% | 6,350 | 0.0% | 0.01% | 0.0% | |
| DDD | New | 3D SYSTEMS CORPORATION | $207,000 | – | 6,300 | +100.0% | 0.01% | – |
| LNG | Sell | CHENIERE ENERGY, INC. | $210,000 | -33.8% | 2,980 | -24.8% | 0.01% | -38.9% |
| DUKH | Sell | DUKE ENERGY CORPpreferred stock | $208,000 | -52.9% | 8,360 | -54.5% | 0.01% | -56.0% |
| PCLN | Buy | PRICELINE.COM INC. | $208,000 | +1.0% | 182 | +2.2% | 0.01% | -8.3% |
| ALK | New | ALASKA AIR GROUP | $210,000 | – | 3,520 | +100.0% | 0.01% | – |
| BKT | BLACKROCK INCOME TRUST | $188,000 | +0.5% | 29,430 | 0.0% | 0.01% | -9.1% | |
| WEN | WENDY'S | $185,000 | +8.8% | 20,555 | 0.0% | 0.01% | 0.0% | |
| MSF | Sell | MORGAN STANLEY | $179,000 | -9.1% | 12,300 | -3.7% | 0.01% | -9.1% |
| EWT | I SHARES | $166,000 | 0.0% | 10,930 | 0.0% | 0.01% | 0.0% | |
| ABEV | Buy | AMBEV SA | $149,000 | 0.0% | 23,880 | +5.2% | 0.01% | 0.0% |
| XRX | New | XEROX CORP | $143,000 | – | 10,370 | +100.0% | 0.01% | – |
| LYG | Buy | LLOYDES TSB GROUP PLC -ADR | $126,000 | +1.6% | 27,240 | +11.0% | 0.01% | 0.0% |
| FMCCH | FREDDIE MACpreferred stock | $135,000 | -14.0% | 10,000 | 0.0% | 0.01% | -22.2% | |
| SAN | Sell | BANCO SANTANDER CEN-SPON ADR | $129,000 | -38.0% | 15,460 | -29.3% | 0.01% | -41.7% |
| WIN | Sell | WINDSTREAM HOLDINGS | $130,000 | -24.0% | 15,780 | -0.5% | 0.01% | -30.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS | $100,000 | +3.1% | 14,994 | +0.5% | 0.01% | 0.0% |
| KBS REAL ESTATE INV TRUST II | $94,000 | -42.7% | 15,957 | 0.0% | 0.01% | -44.4% | ||
| SUTNY | SUMITOMO MITSUI TRUST HLDGS | $75,000 | -8.5% | 19,965 | 0.0% | 0.00% | -20.0% | |
| HLIT | HARMONIC INC | $79,000 | +11.3% | 11,200 | 0.0% | 0.00% | 0.0% | |
| MUFG | Buy | MITSUBISHI UFJ FINANCIAL GRPforeign stock | $79,000 | +8.2% | 14,250 | +9.1% | 0.00% | 0.0% |
| TPDKY | TOPDANMARK A/S | $78,000 | +5.4% | 24,790 | 0.0% | 0.00% | 0.0% | |
| FMCKM | FREDDIE MACpreferred stock | $57,000 | -64.4% | 20,000 | 0.0% | 0.00% | -66.7% | |
| FMCCM | FREDDIE MACpreferred stock | $51,000 | -65.5% | 10,000 | 0.0% | 0.00% | -62.5% | |
| HL | HECLA | $42,000 | +10.5% | 15,200 | 0.0% | 0.00% | 0.0% | |
| MFG | New | MIZUHO FINANCIAL GROUPforeign stock | $44,000 | – | 12,830 | +100.0% | 0.00% | – |
| BPIRY | PIRAEUS BANK SA | $45,000 | -33.8% | 20,445 | 0.0% | 0.00% | -50.0% | |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $38,000 | -22.4% | 11,000 | -21.2% | 0.00% | -33.3% |
| HK | Sell | HALCON RESOURCES CORP | $25,000 | -57.6% | 13,796 | -6.6% | 0.00% | -66.7% |
| LQMT | LIQUIDMETAL TECHNOLOGIES | $14,000 | -39.1% | 117,000 | 0.0% | 0.00% | 0.0% | |
| ACDU | ACCREDITED BUSINESS | $0 | – | 80,000 | 0.0% | 0.00% | – | |
| Exit | VITAL SPRINGS TECHNOLOGIESpreferred stock | $0 | – | -350,000 | -100.0% | -0.00% | – | |
| TVIX | Exit | VELOCITYSHARES | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PURE | Exit | PURE BIOSCIENCE | $0 | – | -11,450 | -100.0% | -0.00% | – |
| RFMD | Exit | RF MICRO DEVICES INC | $0 | – | -10,400 | -100.0% | -0.01% | – |
| VGM | Exit | INVESCO VAN KAMPEN | $0 | – | -10,349 | -100.0% | -0.01% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP. | $0 | – | -3,057 | -100.0% | -0.01% | – |
| DXJ | Exit | WISDOMTREE | $0 | – | -3,850 | -100.0% | -0.01% | – |
| FGPRQ | Exit | FERRELLGAS PARTNERS LP | $0 | – | -8,022 | -100.0% | -0.01% | – |
| MDU | Exit | M D U RESOURCES GROUP | $0 | – | -7,513 | -100.0% | -0.01% | – |
| BHP | Exit | BHP BILLITON LIMITED -ADR | $0 | – | -3,631 | -100.0% | -0.01% | – |
| EWL | Exit | I SHARES | $0 | – | -6,299 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERS LP | $0 | – | -2,625 | -100.0% | -0.01% | – |
| TECH | Exit | TECHNE CORP | $0 | – | -2,310 | -100.0% | -0.01% | – |
| RYN | Exit | RAYONIER INC. | $0 | – | -7,000 | -100.0% | -0.01% | – |
| MTW | Exit | MANITOWOC COMPANY, INC. | $0 | – | -10,400 | -100.0% | -0.01% | – |
| AVLY | Exit | ALLEGHENY VALLEY BANCORP PA | $0 | – | -7,210 | -100.0% | -0.02% | – |
| JOY | Exit | JOY GLOBAL INC. | $0 | – | -5,213 | -100.0% | -0.02% | – |
| TTE | Exit | TOTAL FINA SA SPON ADR | $0 | – | -4,579 | -100.0% | -0.02% | – |
| SPNV | Exit | SUPERIOR ENERGY SERVICES, INC. | $0 | – | -9,327 | -100.0% | -0.02% | – |
| TIP | Exit | I SHARES | $0 | – | -2,658 | -100.0% | -0.02% | – |
| V107SC | Exit | WELLPOINT | $0 | – | -2,751 | -100.0% | -0.02% | – |
| VGT | Exit | VANGUARD | $0 | – | -3,315 | -100.0% | -0.02% | – |
| ATW | Exit | ATWOOD OCEANICS, INC | $0 | – | -11,476 | -100.0% | -0.03% | – |
| THI | Exit | TIM HORTONS, INC. | $0 | – | -6,563 | -100.0% | -0.03% | – |
| CREE | Exit | CREE INC | $0 | – | -13,680 | -100.0% | -0.03% | – |
| TYC | Exit | TYCO INTL | $0 | – | -12,220 | -100.0% | -0.03% | – |
| REXX | Exit | REX ENERGY CORP | $0 | – | -49,478 | -100.0% | -0.04% | – |
| J105SC | Exit | CONVERSANT INC | $0 | – | -18,000 | -100.0% | -0.04% | – |
| CNQR | Exit | CONCUR TECHNOLOGIES | $0 | – | -4,925 | -100.0% | -0.04% | – |
| TEX | Exit | TEREX CORP. | $0 | – | -20,130 | -100.0% | -0.04% | – |
| PRAA | Exit | PORTFOLIO RECOVERY ASSOCIATES | $0 | – | -13,700 | -100.0% | -0.04% | – |
| SDRL | Exit | SEADRILL LTD | $0 | – | -30,876 | -100.0% | -0.05% | – |
| GPS | Exit | GAP STORES | $0 | – | -25,441 | -100.0% | -0.06% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -21,698 | -100.0% | -0.07% | – |
| ROSE | Exit | ROSETTA RESOURCES | $0 | – | -31,450 | -100.0% | -0.08% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR | $0 | – | -96,700 | -100.0% | -0.11% | – |
| RWO | Exit | SPDR | $0 | – | -58,252 | -100.0% | -0.14% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COMPANY | $0 | – | -80,800 | -100.0% | -0.16% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY | $0 | – | -31,934 | -100.0% | -0.17% | – |
| JBHT | Exit | JB HUNT TRANSPORT SERVICES INC | $0 | – | -75,090 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 41 | Q3 2023 | 7.3% |
| WESBANCO INC | 41 | Q3 2023 | 6.1% |
| EXXON MOBIL CORP | 41 | Q3 2023 | 4.9% |
| MICROSOFT | 41 | Q3 2023 | 4.0% |
| JOHNSON & JOHNSON | 41 | Q3 2023 | 2.4% |
| JP MORGAN CHASE | 41 | Q3 2023 | 2.3% |
| PROCTER & GAMBLE | 41 | Q3 2023 | 1.8% |
| CHEVRON CORPORATION | 41 | Q3 2023 | 2.0% |
| MERCK & CO | 41 | Q3 2023 | 1.9% |
| AMAZON.COM | 41 | Q3 2023 | 2.9% |
View WESBANCO BANK INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-02-16 |
| 13F-HR | 2023-12-11 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-02-02 |
View WESBANCO BANK INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.