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 Fund Type: INSTITUTION Report Date: 2008-05-12 Current Value: $1,274,242,442 Total Performance: -9.18 %
 
Worst Move: Wesbanco Bank Inc potentially lost $-3,868,100 on changes made with Wesbanco Inc (WSBC) buying shares when price went down.
Best Move: Wesbanco Bank Inc potentially made $329,508 on changes made with Fluor Corp (FLR) buying shares when price went up.
Good Save: Wesbanco Bank Inc potentially saved $1,585,056 on changes made with Suncor Inc (SU) selling shares when price went down.
Missed Move: Wesbanco Bank Inc potentially missed $-137,700 on changes made with Fti Consulting Inc(FCN) selling shares when price went up.
 
 
   

Wesbanco Bank Inc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3com Corp (COMS) US COMS Networking Product ... 33,200 $64,076 $-20,584 -24.31 % New Holding 33,200 100.00 $-20,584
3m Co (MMM) US MMM Diversified Manufa ... 160,314 $11,135,410 $-1,316,178 -10.57 % Added More 19,738 14.04 $-162,049
Abaxis Inc (ABAX) US ABAX Medical Instrument ... 10,500 $249,060 $-28,665 -10.32 % New Holding 10,500 100.00 $-28,665
Abbott Labs (ABT) US ABT Medical-Drugs 58,086 $3,180,209 $114,429 3.73 % Added More 15,825 37.44 $31,175
Abm Inds Inc (AB4.BE) US AB4.BE Building-Maint&Ser ... 13,090 $274,236 $7,200 2.69 % New Holding 13,090 100.00 $7,200
Accenture (XET.BE) FR XET.BE Consulting Service ... 52,950 $2,100,527 $104,312 5.22 % Added More 12,950 32.37 $25,512
Activision Inc (ATVI) US ATVI Entertainment Soft ... 98,000 $3,028,200 $0 0.00 % Added More 35,500 56.80 $0
Aegean Marine Petroleumnetwork In ... (4AE.BE) MH 4AE.BE Marine Services 7,000 $249,760 $-21,210 -7.82 % New Holding 7,000 100.00 $-21,210
Aetna Inc (AET) US AET Medical-Hmo 22,336 $829,559 $-144,291 -14.81 % Added More 3,080 15.99 $-19,897
Aflac Inc (AFL) US AFL Life/Health Insura ... 8,360 $521,748 $-38,372 -6.85 % New Holding 8,360 100.00 $-38,372
Agilent Technologies Inc (A) US A Electronic Measur ... 10,766 $373,903 $25,408 7.29 % New Holding 10,766 100.00 $25,408
Agl Res Inc (ATG) US ATG Gas-Distribution None - - - % Sold All -5,530 -100.00 $19,521
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining 4,180 $302,632 $26,877 9.74 % Added More 330 8.57 $2,122
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 147,138 $13,814,787 $-566,481 -3.93 % Added More 37,300 33.95 $-143,605
Airgas Inc (ARG) US ARG Industrial Gases 60,800 $3,559,232 $29,184 0.82 % Added More 43,800 257.64 $21,024
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 30,560 $1,007,563 $-151,883 -13.09 % New Holding 30,560 100.00 $-151,883
Alcoa Inc (AA) US AA Metal-Aluminum 27,915 $915,054 $-246,489 -21.22 % Added More 19,916 248.98 $-175,858
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 13,993 $694,193 $-25,607 -3.55 % Added More 2,155 18.20 $-3,944
Allergan Inc (AGN) US AGN Medical-Drugs 22,780 $1,181,826 $-20,502 -1.70 % Sold Some -67,924 -74.88 $61,132
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 18,437 $866,539 $-49,596 -5.41 % Sold Some -1,188 -6.05 $3,196
Altria Group Inc (MO) US MO Tobacco 34,000 $684,080 $-49,640 -6.76 % Added More 7,840 29.96 $-11,446
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 11,500 $557,635 $-97,520 -14.88 % Added More 50 0.43 $-424
Ameren Corp (AEE) US AEE Electric-Integrate ... 5,861 $246,045 $-25,026 -9.23 % New Holding 5,861 100.00 $-25,026
America Movil S A De C V (AMX) US AMX Cellular Telecom 4,310 $222,482 $-22,584 -9.21 % New Holding 4,310 100.00 $-22,584
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 138,410 $1,791,025 $-689,282 -27.79 % Added More 128,410 1284.10 $-639,482
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 75,907 $3,002,881 $-343,100 -10.25 % Added More 4,501 6.30 $-20,345
American Express Co (AXP) US AXP Finance-Credit Car ... 122,906 $4,945,737 $-1,193,417 -19.43 % Added More 48,771 65.78 $-473,566
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 222,964 $5,850,575 $-2,704,553 -31.61 % Added More 64,628 40.81 $-783,938
American Reprographics Co (BK1.BE) US BK1.BE Applications Softw ... 14,800 $242,572 $-40,256 -14.23 % New Holding 14,800 100.00 $-40,256
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 46,045 $2,340,928 $363,295 18.37 % Added More 10,113 28.14 $79,792
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 19,414 $1,370,240 $-115,902 -7.79 % Added More 13,502 228.38 $-80,607
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 29,534 $1,798,030 $295,340 19.65 % Added More 810 2.81 $8,100
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 15,080 $628,233 $-48,708 -7.19 % New Holding 15,080 100.00 $-48,708
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 145,253 $19,330,269 $-547,604 -2.75 % Sold Some -30,980 -17.57 $116,795
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments 6,495 $217,907 $-38,840 -15.12 % New Holding 6,495 100.00 $-38,840
Apple Inc (AAPL) US AAPL Computers 58,130 $9,889,076 $-1,048,665 -9.58 % Added More 50,859 699.47 $-917,496
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 63,909 $1,195,098 $-74,774 -5.88 % Added More 42,857 203.57 $-50,143
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 7,100 $288,970 $-20,448 -6.60 % New Holding 7,100 100.00 $-20,448
Arch Coal Inc (ACI) US ACI Coal 15,975 $1,017,608 $19,649 1.96 % Sold Some -5,785 -26.58 $-7,116
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 178,835 $5,574,287 $-2,165,692 -27.98 % Added More 103,795 138.31 $-1,256,957
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 25,000 $905,500 $-157,750 -14.83 % Added More 2,000 8.69 $-12,620
At And T Inc (T) US T Telephone-Integrat ... 597,373 $19,462,412 $-3,900,846 -16.69 % Added More 163,434 37.66 $-1,067,224
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 20,000 $624,200 $63,600 11.34 % New Holding 20,000 100.00 $63,600
Atmos Energy Corp (ATO) US ATO Gas-Distribution 10,600 $288,426 $-8,162 -2.75 % New Holding 10,600 100.00 $-8,162
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 90,420 $3,070,663 $-516,298 -14.39 % Sold Some -23,130 -20.36 $132,072
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 23,799 $1,001,462 $-40,458 -3.88 % Added More 12,424 109.22 $-21,121
Autozone Inc (AZO) US AZO Retail-Auto Parts 4,530 $544,415 $-25,323 -4.44 % New Holding 4,530 100.00 $-25,323
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 61,160 $2,165,064 $-234,243 -9.76 % New Holding 61,160 100.00 $-234,243
Azz Inc (AZZ) US AZZ Diversified Manufa ... 15,000 $614,550 $186,300 43.50 % New Holding 15,000 100.00 $186,300
Baker Hughes Inc (BHI) US BHI Oil-Field Services 17,365 $1,474,115 $73,280 5.23 % Added More 6,865 65.38 $28,970
Banco Santander S A (STD) US STD Commer Banks Non-U ... 14,504 $269,774 $-50,039 -15.64 % New Holding 14,504 100.00 $-50,039
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 240,788 $5,393,651 $-3,621,452 -40.17 % Sold Some -54,869 -18.55 $825,230
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 421,692 $15,100,791 $-3,044,616 -16.77 % New Holding 421,692 100.00 $-3,044,616
Bank Of The Ozarks Inc (OZRK) US OZRK Commer Banks-South ... 10,000 $159,500 $-86,000 -35.03 % New Holding 10,000 100.00 $-86,000
Bard C R Inc (BCR) US BCR Disposable Medical ... 3,840 $333,581 $-20,851 -5.88 % New Holding 3,840 100.00 $-20,851
Barnes Group Inc (B) US B Diversified Manufa ... None - - - % Sold All -10,000 -100.00 $87,600
Baxter Intl Inc (BAX) US BAX Medical Products 21,506 $1,378,965 $52,690 3.97 % Added More 6,581 44.09 $16,123
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 48,268 $1,255,451 $-48,268 -3.70 % Added More 24,236 100.84 $-24,236
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 20,190 $435,700 $-385,225 -46.92 % Added More 5,190 34.60 $-99,025
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 4,450 $360,094 $-27,857 -7.18 % New Holding 4,450 100.00 $-27,857
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 2 $233,360 $-17,374 -6.92 % New Holding 2 100.00 $-17,374
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 16,523 $654,146 $-67,414 -9.34 % Added More 10,963 197.17 $-44,729
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 7,635 $444,357 $-37,030 -7.69 % New Holding 7,635 100.00 $-37,030
Biomed Rlty Tr Inc (BMR) US BMR Reits-Office Prope ... 10,500 $262,500 $-14,595 -5.26 % New Holding 10,500 100.00 $-14,595
Black Hills Corp (BKH) US BKH Electric-Integrate ... 143,000 $4,420,130 $-807,950 -15.45 % Added More 20,000 16.26 $-113,000
Blackbaud Inc (BLKB) US BLKB Computer Software 14,200 $297,348 $-39,760 -11.79 % New Holding 14,200 100.00 $-39,760
Boeing Co (BA) US BA Aerospace/Defense 13,933 $898,261 $-283,258 -23.97 % Added More 6,625 90.65 $-134,686
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 10,730 $429,200 $-137,773 -24.29 % Added More 760 7.62 $-9,758
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 43,618 $538,682 $-46,235 -7.90 % New Holding 43,618 100.00 $-46,235
Bp Plc (BP) DE BP Oil Comp-Integrate ... 229,345 $15,214,747 $-1,527,438 -9.12 % Sold Some -5,304 -2.26 $35,325
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 389,008 $7,904,643 $-595,182 -7.00 % Added More 40,823 11.72 $-62,459
Buckeye Partners L P (BPL) US BPL Pipelines 39,785 $1,633,572 $-326,237 -16.64 % Added More 3,590 9.91 $-29,438
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 78,761 $7,390,145 $-893,150 -10.78 % Added More 63,038 400.92 $-714,851
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... 4,910 $55,925 $-5,990 -9.67 % New Holding 4,910 100.00 $-5,990
Cal Maine Foods Inc (CALM) US CALM Food-Misc/Diversif ... 15,000 $483,000 $-10,500 -2.12 % New Holding 15,000 100.00 $-10,500
Calgon Carbon Corp (CCC) US CCC Alternative Waste ... None - - - % Sold All -50,000 -100.00 $144,000
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 10,615 $368,128 $-11,677 -3.07 % Added More 2,020 23.50 $-2,222
Canadian Superior Energy Inc (SNG) CA SNG Oil Comp-Explor&Pr ... 16,273 $76,809 $17,412 29.31 % New Holding 16,273 100.00 $17,412
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 12,622 $481,529 $-186,175 -27.88 % Sold Some -9,247 -42.28 $136,393
Carbo Ceramics Inc (CRR) US CRR Oil Field Mach&Equ ... 6,397 $347,165 $40,109 13.06 % New Holding 6,397 100.00 $40,109
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 9,329 $472,421 $-35,917 -7.06 % Added More 1,360 17.06 $-5,236
Caseys Gen Stores Inc (CASY) US CASY Retail-Convenience ... 31,200 $687,648 $-11,232 -1.60 % Added More 4,200 15.55 $-1,512
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 36,653 $2,552,515 $-448,266 -14.93 % Added More 9,559 35.28 $-116,907
Celgene Corp (CELG) US CELG Medical-Biomedical ... 11,920 $803,050 $67,229 9.13 % New Holding 11,920 100.00 $67,229
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 9,389 $626,997 $101,589 19.33 % New Holding 9,389 100.00 $101,589
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 263,447 $25,396,291 $-416,246 -1.61 % Added More 30,633 13.15 $-48,400
Chicago Brdg And Iron Co N V (CBI) US CBI Building-Heavy Con ... 228,830 $8,606,296 $-816,923 -8.66 % Added More 86,710 61.01 $-309,555
Chimera Invt Corp (CIM) US CIM Reits-Mortgage 10,500 $90,195 $-57,855 -39.07 % New Holding 10,500 100.00 $-57,855
Chubb Corp (CB) US CB Property/Casualty ... 5,165 $256,546 $-20,350 -7.34 % New Holding 5,165 100.00 $-20,350
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 258,577 $5,745,581 $-2,898,648 -33.53 % Added More 68,425 35.98 $-767,044
Cigna Corp (CI) US CI Life/Health Insura ... 7,930 $272,871 $-51,545 -15.88 % New Holding 7,930 100.00 $-51,545
Cimarex Energy Co (ENY.BE) US ENY.BE Oil Comp-Explor&Pr ... 10,300 $676,916 $-25,853 -3.67 % Added More 300 3.00 $-753
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 1,646,016 $38,055,890 $-4,477,164 -10.52 % Added More 123,701 8.12 $-336,467
Citigroup Inc (C) US C Finance-Invest Bnk ... 259,788 $4,369,634 $-1,771,754 -28.84 % Added More 97,931 60.50 $-667,889
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 11,263 $127,159 $8,109 6.81 % New Holding 11,263 100.00 $8,109
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron 2,200 $205,854 $-191,356 -48.17 % New Holding 2,200 100.00 $-191,356
Clorox Co (CLX) US CLX Consumer Products- ... 5,795 $308,352 $-15,241 -4.70 % New Holding 5,795 100.00 $-15,241
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 460 $158,852 $-53,093 -25.05 % New Holding 460 100.00 $-53,093
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 26,835 $751,380 $-172,012 -18.62 % Added More 16,335 155.57 $-104,707
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 340,436 $17,525,645 $-1,674,945 -8.72 % Added More 41,154 13.75 $-202,478
Cohen And Steers Inc (CNS) US CNS Invest Mgmnt/Advis ... 13,400 $345,318 $-77,318 -18.29 % New Holding 13,400 100.00 $-77,318
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 11,466 $786,224 $-31,532 -3.85 % Added More 7,277 173.71 $-20,012
Comcast Corp (CCT) US CCT - 67,096 $1,541,195 $-101,315 -6.16 % Added More 42,655 174.52 $-64,409
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 68,620 $1,333,287 $-242,915 -15.41 % Added More 53,110 342.42 $-188,009
Conocophillips (COP) US COP Oil Comp-Integrate ... 310,284 $28,496,483 $1,008,423 3.66 % Sold Some -10,139 -3.16 $-32,952
Consol Energy Inc (CNX) US CNX Coal 7,590 $719,760 $23,301 3.34 % Added More 220 2.98 $675
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 11,685 $446,016 $-38,911 -8.02 % New Holding 11,685 100.00 $-38,911
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 6,357 $521,401 $-2,543 -0.48 % Added More 1,290 25.45 $-516
Cooper Cos Inc (COO) US COO Medical Products 10,175 $379,528 $-7,123 -1.84 % New Holding 10,175 100.00 $-7,123
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 152,150 $5,722,362 $-972,239 -14.52 % Added More 45,700 42.93 $-292,023
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 490,621 $10,985,004 $-1,815,298 -14.18 % Sold Some -25,174 -4.88 $93,144
Costco Whsl Corp (COST) US COST Retail-Discount 29,543 $2,133,891 $-42,837 -1.96 % Sold Some -57,487 -66.05 $83,356
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 7,720 $233,453 $-108,003 -31.63 % New Holding 7,720 100.00 $-108,003
Covidien Limited (COV) BM COV Medical Products 65,512 $3,137,370 $-39,962 -1.25 % New Holding 65,512 100.00 $-39,962
Csx Corp (CSX) US CSX Transport-Rail 26,580 $1,524,629 $-176,225 -10.36 % Sold Some -40 -0.15 $265
Curtiss Wright Corp (CWT.BE) US CWT.BE Aerospace/Defense- ... 85,088 $3,576,249 $-478,195 -11.79 % Added More 10,000 13.31 $-56,200
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 78,800 $3,018,828 $-267,920 -8.15 % Added More 1,230 1.58 $-4,182
Danaher Corp (DHR) US DHR Diversified Manufa ... 5,492 $418,930 $-11,698 -2.71 % New Holding 5,492 100.00 $-11,698
Davita Inc (DVA) US DVA Dialysis Centers 8,370 $441,518 $10,463 2.42 % New Holding 8,370 100.00 $10,463
Deere And Co (DE) US DE Machinery-Farm 141,492 $9,685,127 $-2,960,013 -23.40 % Added More 72,390 104.75 $-1,514,399
Dell Inc (DELL) US DELL Computers 55,225 $1,259,682 $189,974 17.75 % New Holding 55,225 100.00 $189,974
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 50,981 $6,008,111 $80,040 1.35 % Sold Some -8,292 -13.98 $-13,018
Directv Group Inc (HEV.BE) US HEV.BE Cable Tv 29,205 $726,620 $-61,623 -7.81 % New Holding 29,205 100.00 $-61,623
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 10,112 $137,827 $-40,852 -22.86 % New Holding 10,112 100.00 $-40,852
Disney Walt Co (DIS) US DIS Multimedia 97,369 $3,008,702 $-376,818 -11.13 % Sold Some -99,839 -50.62 $386,377
Dominion Res Inc Va (D) US D Electric-Integrate ... 191,983 $9,019,361 $322,531 3.70 % Added More 12,694 7.08 $21,326
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 10,925 $508,122 $-61,726 -10.83 % New Holding 10,925 100.00 $-61,726
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 120,678 $4,115,120 $-925,600 -18.36 % Added More 4,366 3.75 $-33,487
Dpl Inc (DPL) US DPL Electric-Integrate ... 9,698 $253,797 $-19,202 -7.03 % Added More 200 2.10 $-396
Dresser Rand Group Inc (D3G.BE) US D3G.BE Oil Field Mach&Equ ... 10,200 $384,030 $-17,748 -4.41 % New Holding 10,200 100.00 $-17,748
Drs Technologies Inc (DRS) US DRS Aerospace/Defense- ... 109,850 $8,621,028 $141,707 1.67 % Added More 19,450 21.51 $25,091
Dte Energy Co (DGY.BE) US DGY.BE Electric-Integrate ... 6,357 $269,410 $-381 -0.14 % New Holding 6,357 100.00 $-381
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 115,579 $4,831,202 $-899,205 -15.69 % Added More 15,338 15.30 $-119,330
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 47,699 $816,130 $-76,318 -8.55 % Added More 14,612 44.16 $-23,379
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... 6,714 $442,318 $-45,521 -9.33 % Added More 1,058 18.70 $-7,173
Eaton Corp (ETN) US ETN Diversified Manufa ... 4,927 $409,976 $-19,807 -4.60 % Added More 2,500 103.00 $-10,050
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 7,773 $208,316 $-33,579 -13.88 % New Holding 7,773 100.00 $-33,579
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 80,400 $3,576,192 $-44,220 -1.22 % Added More 15,900 24.65 $-8,745
El Paso Corp (EP) US EP Pipelines 54,992 $1,130,636 $42,344 3.89 % New Holding 54,992 100.00 $42,344
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 7,890 $347,002 $-81,188 -18.96 % New Holding 7,890 100.00 $-81,188
Electronics For Imaging Inc (EFII) US EFII Computers-Peripher ... None - - - % Sold All -15,000 -100.00 $6,750
Emc Corp (EMC) US EMC Computers-Memory D ... 278,994 $4,198,860 $-290,154 -6.46 % Added More 42,784 18.11 $-44,495
Emerson Elec Co (EMR) US EMR Electric Products- ... 427,119 $20,813,509 $-3,190,579 -13.29 % Added More 42,599 11.07 $-318,215
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 229,880 $17,112,267 $1,521,806 9.76 % Added More 25,150 12.28 $166,493
Entergy Corp (ETR) US ETR Electric-Integrate ... 2,632 $317,156 $12,634 4.14 % Added More 832 46.22 $3,994
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 111,352 $13,441,300 $-1,702,572 -11.24 % Added More 266 0.23 $-4,067
Equifax Inc (EFX.BE) US EFX.BE Commercial Serv-Fi ... 16,712 $546,482 $-89,242 -14.03 % New Holding 16,712 100.00 $-89,242
Equitable Res Inc (EQT) US EQT Pipelines 25,824 $1,732,016 $-123,180 -6.63 % Sold Some -200 -0.76 $954
Esmark Inc (ESMK) US ESMK Steel-Producers 1,775,206 $33,995,195 $4,544,527 15.43 % No Change - - -
Exelon Corp (EXC) US EXC Electric-Integrate ... 12,080 $1,092,757 $75,017 7.37 % Added More 4,983 70.21 $30,944
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 1,030,318 $90,946,170 $-947,893 -1.03 % Sold Some -9,752 -0.93 $8,972
Factset Resh Sys Inc (FDS) US FDS Multimedia 9,035 $507,225 $-49,602 -8.90 % New Holding 9,035 100.00 $-49,602
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 35,786 $672,061 $-338,893 -33.52 % Sold Some -42,169 -54.09 $399,340
Fedex Corp (FDX) US FDX Transport-Services 9,104 $682,527 $-141,385 -17.16 % New Holding 9,104 100.00 $-141,385
Fidelity Natl Information Svcsinc (FIS) US FIS Data Processing/Mg ... 8,899 $179,226 $-154,754 -46.33 % New Holding 8,899 100.00 $-154,754
Financial Fed Corp (FIF) US FIF Finance-Leasing Co ... 12,592 $268,839 $-41,931 -13.49 % New Holding 12,592 100.00 $-41,931
First Finl Bankshares Inc (FFIN) US FFIN Commer Banks-Centr ... 10,000 $443,600 $-6,300 -1.40 % New Holding 10,000 100.00 $-6,300
First Utd Corp (FU3.BE) US FU3.BE Commer Banks-Easte ... 28,401 $474,013 $-54,814 -10.36 % New Holding 28,401 100.00 $-54,814
First W Va Bancorp Inc (FWV) US FWV Commer Banks-Easte ... 64,437 $980,731 $-24,486 -2.43 % Sold Some -3,517 -5.17 $1,336
Firstenergy Corp (FE) US FE Electric-Integrate ... 7,176 $586,925 $38,176 6.95 % Added More 1,260 21.29 $6,703
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 21,420 $1,033,301 $-81,610 -7.31 % Sold Some -500 -2.28 $1,905
Flir Sys Inc (FLIR) US FLIR Electronic Measur ... None - - - % Sold All -11,200 -100.00 $-91,056
Flowserve Corp (FLS) US FLS Machinery-Pumps 35,550 $4,075,808 $-318,173 -7.24 % Sold Some -7,880 -18.14 $70,526
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 24,300 $4,372,056 $329,508 8.15 % New Holding 24,300 100.00 $329,508
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... 96,330 $6,959,843 $-346,788 -4.74 % Added More 330 0.34 $-1,188
Fortune Brands Inc (FO) US FO Consumer Products- ... 26,773 $1,468,499 $-401,327 -21.46 % Added More 7,655 40.04 $-114,748
Forward Air Corp (FWRD) US FWRD Transport-Truck 16,472 $535,175 $-31,132 -5.49 % New Holding 16,472 100.00 $-31,132
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 35,809 $2,322,214 $-30,438 -1.29 % Added More 6,685 22.95 $-5,682
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 57,892 $5,276,277 $-656,495 -11.06 % Sold Some -37,224 -39.13 $422,120
Fti Consulting Inc (FCN) US FCN Consulting Service ... 80,000 $5,604,800 $734,400 15.07 % Sold Some -15,000 -15.78 $-137,700
Gaiam Inc (GAIA) US GAIA Direct Marketing 15,000 $191,100 $-76,950 -28.70 % New Holding 15,000 100.00 $-76,950
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 13,155 $216,400 $-26,047 -10.74 % New Holding 13,155 100.00 $-26,047
Genentech Inc (DNA) US DNA Medical-Biomedical ... 4,293 $334,596 $41,084 13.99 % New Holding 4,293 100.00 $41,084
General Elec Co (GE) US GE Diversified Manufa ... 2,879,007 $77,474,078 $-15,805,748 -16.94 % Added More 177,391 6.56 $-973,877
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 75,644 $4,595,373 $-39,335 -0.84 % Added More 5,817 8.33 $-3,025
General Mtrs Corp (GM) US GM Auto-Cars/Light Tr ... 13,402 $135,628 $-142,597 -51.25 % Added More 3,310 32.79 $-35,218
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 7,688 $303,368 $-32,366 -9.64 % Sold Some -282 -3.53 $1,187
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 4,710 $343,971 $19,076 5.87 % New Holding 4,710 100.00 $19,076
Gilead Sciences Inc (GILD) US GILD Therapeutics 9,880 $504,769 $-33,493 -6.22 % Sold Some -470 -4.54 $1,593
Glatfelter P H Co (GLT) US GLT Paper&Related Prod ... None - - - % Sold All -20,000 -100.00 $33,600
Global Pmts Inc (GPN) US GPN Data Processing/Mg ... 25,200 $1,163,736 $64,764 5.89 % Added More 5,200 26.00 $13,364
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 15,598 $2,790,326 $-205,738 -6.86 % Added More 6,448 70.46 $-85,049
Goodrich Corp (GR) US GR Aerospace/Defense- ... 8,420 $389,509 $-178,588 -31.43 % Added More 1,720 25.67 $-36,481
Haemonetics Corp Mass (HAE) US HAE Medical Products 8,400 $435,624 $-24,696 -5.36 % New Holding 8,400 100.00 $-24,696
Halliburton Co (HAL) US HAL Oil-Field Services 211,614 $10,697,088 $658,120 6.55 % Added More 89,514 73.31 $278,389
Hallmark Finl Svcs Inc (HALL) US HALL Property/Casualty ... 30,000 $282,600 $-65,100 -18.72 % New Holding 30,000 100.00 $-65,100
Harmonic Inc (HLIT) US HLIT Telecom Eq Fiber O ... 11,000 $101,200 $12,980 14.71 % New Holding 11,000 100.00 $12,980
Harris Corp (HRS) US HRS Telecommunication ... 233,558 $11,577,470 $-1,814,746 -13.55 % Added More 21,750 10.26 $-168,998
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 24,102 $1,556,989 $-112,797 -6.75 % Added More 9,165 61.35 $-42,892
Haynes Intl Inc (HAYN) US HAYN Metal Processors&F ... 4,000 $201,200 $-39,520 -16.41 % New Holding 4,000 100.00 $-39,520
Health Care Reit Inc (HCN) US HCN Reits-Health Care 52,000 $2,284,360 $-313,560 -12.06 % Added More 7,700 17.38 $-46,431
Healthcare Rlty Tr Inc (HR) US HR Reits-Health Care 8,610 $203,971 $-41,500 -16.90 % New Holding 8,610 100.00 $-41,500
Heartland Pmt Sys Inc (HPY) US HPY Commercial Serv-Fi ... 30,000 $713,100 $-58,800 -7.61 % Added More 10,000 50.00 $-19,600
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 19,563 $903,224 $-38,735 -4.11 % Added More 1,398 7.69 $-2,768
Henry Jack And Assoc Inc (JKHY) US JKHY Computers-Integrat ... 14,230 $306,087 $-26,895 -8.07 % New Holding 14,230 100.00 $-26,895
Hershey Co (HSY) US HSY Food-Confectionery 9,200 $302,404 $-39,836 -11.63 % New Holding 9,200 100.00 $-39,836
Hess Corp (HES) US HES Oil Comp-Integrate ... 5,963 $712,817 $25,879 3.76 % Added More 2,023 51.34 $8,780
Hewlett Packard Co (HPQ) US HPQ Computers 78,344 $3,403,263 $-265,586 -7.23 % Added More 30,239 62.86 $-102,510
Home Depot Inc (HD) US HD Retail-Building Pr ... 69,184 $1,559,407 $-422,022 -21.29 % Added More 46,447 204.27 $-283,327
Honda Mtr Ltd (MDMA.BE) US MDMA.BE Auto-Cars/Light Tr ... 9,613 $319,248 $26,820 9.17 % Added More 2,355 32.44 $6,570
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 156,558 $7,876,433 $-1,513,916 -16.12 % Added More 23,942 18.05 $-231,519
Huntington Bancshares Inc (HBAN) US HBAN Super-Regional Ban ... 93,995 $516,033 $-360,001 -41.09 % Added More 802 0.86 $-3,072
Huron Consulting Group Inc (HURN) US HURN Consulting Service ... 5,000 $227,000 $-11,050 -4.64 % New Holding 5,000 100.00 $-11,050
Idex Corp (IEX) US IEX Machinery-General ... 33,750 $1,161,000 $-108,338 -8.53 % No Change - - -
Ihs Inc (IHS) US IHS Computer Services 5,000 $326,850 $-9,650 -2.86 % New Holding 5,000 100.00 $-9,650
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 13,214 $623,701 $-86,552 -12.18 % Added More 2,170 19.64 $-14,214
Informatica (INFA) RO INFA Enterprise Softwar ... 25,300 $391,138 $-44,781 -10.27 % New Holding 25,300 100.00 $-44,781
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... 46,430 $1,701,660 $-334,760 -16.43 % Added More 3,452 8.03 $-24,889
Intel Corp (INTC) US INTC Electronic Compo-S ... 510,382 $10,544,492 $-1,520,938 -12.60 % Sold Some -53,791 -9.53 $160,297
International Business Machines C ... (IBM) US IBM Computers 303,412 $36,269,870 $-1,729,448 -4.55 % Added More 64,696 27.10 $-368,767
International Rectifier Corp (IRF) US IRF Electronic Compo-S ... 12,850 $225,646 $-54,484 -19.44 % New Holding 12,850 100.00 $-54,484
Investment Technology Group Inc (ITG) US ITG Finance-Invest Bnk ... 15,090 $490,878 $-135,056 -21.57 % New Holding 15,090 100.00 $-135,056
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 8,893 $552,344 $-23,478 -4.07 % Added More 2,953 49.71 $-7,796
Jabil Circuit Inc (JBL) US JBL Electronic Compo-M ... 11,330 $184,566 $55,404 42.89 % Added More 1,230 12.17 $6,015
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... 108,625 $8,499,906 $-1,159,029 -11.99 % Added More 45,355 71.68 $-483,938
Jetblue Awys Corp (JBLU) US JBLU Airlines 19,125 $63,878 $-28,305 -30.70 % New Holding 19,125 100.00 $-28,305
Johnson And Johnson (JNJ) US JNJ Medical Products 268,393 $17,477,752 $-426,745 -2.38 % Added More 50,581 23.22 $-80,424
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 233,927 $8,259,962 $-2,790,749 -25.25 % Added More 49,100 26.56 $-585,763
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 9,260 $210,665 $-45,930 -17.89 % New Holding 9,260 100.00 $-45,930
Kb Home (KBH) US KBH Bldg-Residential/C ... 10,816 $183,331 $-79,281 -30.18 % New Holding 10,816 100.00 $-79,281
Kellogg Co (K) US K Food-Misc/Diversif ... 55,616 $2,714,061 $-141,821 -4.96 % Sold Some -147,018 -72.55 $374,896
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 16,456 $1,000,689 $-30,279 -2.93 % Added More 3,003 22.32 $-5,526
Kinder Morgan Energy Partnersl P (KMP) US KMP Pipelines 25,642 $1,426,464 $-120,261 -7.77 % Added More 1,522 6.31 $-7,138
Kinetic Concepts Inc (KCI) US KCI Hospital Beds/Equi ... 13,100 $510,900 $8,122 1.61 % Added More 3,100 31.00 $1,922
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... 24,087 $971,429 $-173,426 -15.14 % Sold Some -73,313 -75.27 $527,854
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 26,145 $753,237 $-66,670 -8.13 % Added More 7,705 41.78 $-19,648
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 2,870 $256,348 $-56,080 -17.94 % New Holding 2,870 100.00 $-56,080
Laboratory Corp Amer Hldgs (LH) US LH Medical Labs&Testi ... 2,982 $201,941 $-29,850 -12.87 % New Holding 2,982 100.00 $-29,850
Lauder Estee Cos Inc (EL) US EL Cosmetics&Toiletri ... 6,370 $291,746 $-18,792 -6.05 % New Holding 6,370 100.00 $-18,792
Layne Christensen Co (LAYN) US LAYN Building&Construct ... 9,400 $391,416 $-48,316 -10.98 % Added More 3,400 56.66 $-17,476
Legg Mason (LM) CL LM Invest Mgmnt/Advis ... 18,520 $708,020 $-326,508 -31.56 % Sold Some -7,480 -28.76 $131,872
Leggett And Platt Inc (LEG) US LEG Diversified Manufa ... 11,080 $162,433 $-18,836 -10.39 % New Holding 11,080 100.00 $-18,836
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... 12,270 $272,149 $-260,369 -48.89 % Sold Some -17,256 -58.44 $366,172
Life Time Fitness Inc (LTM) US LTM Recreational Cente ... 8,800 $261,888 $-60,192 -18.68 % New Holding 8,800 100.00 $-60,192
Lilly Eli And Co (LLY) US LLY Medical-Drugs 37,897 $1,780,401 $-67,457 -3.65 % Added More 5,973 18.71 $-10,632
Limited Brands Inc (LTD) US LTD Retail-Apparel/Sho ... 17,000 $287,300 $-32,300 -10.10 % New Holding 17,000 100.00 $-32,300
Lincoln Elec Hldgs Inc (LECO) US LECO Mach Tools&Rel Pro ... 9,415 $685,412 $-41,144 -5.66 % New Holding 9,415 100.00 $-41,144
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 4,820 $220,852 $-40,151 -15.38 % New Holding 4,820 100.00 $-40,151
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 4,181 $424,288 $-22,954 -5.13 % Added More 890 27.04 $-4,886
Louisiana Pac Corp (LP3.BE) US LP3.BE Paper&Related Prod ... 13,260 $107,539 $-35,537 -24.83 % New Holding 13,260 100.00 $-35,537
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 50,874 $1,028,672 $-227,407 -18.10 % Added More 20,680 68.49 $-92,440
Mack Cali Rlty Corp (CLI) US CLI Reits-Office Prope ... 6,600 $219,318 $-33,792 -13.35 % New Holding 6,600 100.00 $-33,792
Macys Inc (FDO.BE) US FDO.BE Retail-Regnl Dept ... 16,531 $305,328 $-77,200 -20.18 % New Holding 16,531 100.00 $-77,200
Manulife Financial Corporation (MFC) CA MFC Life/Health Insura ... 31,846 $1,109,833 $-85,666 -7.16 % New Holding 31,846 100.00 $-85,666
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 32,017 $1,640,551 $-67,236 -3.93 % Added More 27,519 611.80 $-57,790
Marriott Intl Inc (MAR) US MAR Hotels&Motels 45,525 $1,163,164 $-512,156 -30.57 % Added More 10,005 28.16 $-112,556
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 57,535 $1,528,130 $-98,385 -6.04 % Added More 6,830 13.47 $-11,679
Masco (MAS) BE MAS Bldg Prod-Wood 12,945 $193,139 $-47,379 -19.69 % New Holding 12,945 100.00 $-47,379
Mcdonalds Corp (MCD) US