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Bb And T Asset Management Llc

 
Page Created: 2008-12-02 08:20:00-08
 
Fund Type: INSTITUTION Report Date: 2008-10-09 Current Value: $798,584,028 Total Performance: -6.02 %
 
   

Bb And T Asset Management Llc
Highlights

Worst Move: Bb And T Asset Management Llc potentially lost $-2,243,904 on changes made with Ei Du Pont De Nemours And Co (DD) buying shares when price went down.
Best Move: Bb And T Asset Management Llc potentially made $4,404,326 on changes made with Exxon Mobil Corp (XOM) buying shares when price went up.
Good Save: Bb And T Asset Management Llc potentially saved $3,082,330 on changes made with Southwest Airlines Co (LUV) selling shares when price went down.
Missed Move: Bb And T Asset Management Llc potentially missed $-2,847,945 on changes made with Anadarko Petroleum Corp(APC) selling shares when price went up.
 

Bb And T Asset Management Llc
Contact Information

434 Fayetteville St, 5th Fl,Raleigh Nc 27601,
Phone: 9197169253, Fax: , Website:

Bb And T Asset Management Llc
Symbols

Bb And T Asset Management Llc
Recent Source SEC Filings

2008-10-09 http://www.sec.gov/Archives/edgar/data/1166884/0000092230-08-000073.txt
2008-07-23 http://www.sec.gov/Archives/edgar/data/1166884/0000092230-08-000053.txt
 

Bb And T Asset Management Llc
Holdings and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 102,052 $6,830,340 $1,370,558 25.10 % Sold Some -5,226 -4.87 $-70,185
Aci Worldwide Inc (ACIW) US ACIW Transactional Soft ... 716,000 $11,241,200 $3,372,360 42.85 % Sold Some -10,000 -1.37 $-47,100
Advance Auto Parts Inc (AAP) US AAP Retail-Auto Parts None - - - % Sold All -120,350 -100.00 $-287,637
Aegon Nv (AEG) US AEG Multi-Line Insuran ... 12,992 $60,413 $-8,445 -12.26 % No Change - - -
Affiliated Computer Services Inc (ACS) US ACS Computer Services 158,400 $6,407,280 $-549,648 -7.90 % Sold Some -7,750 -4.66 $26,893
Agilent Technologies Inc (A) US A Electronic Measur ... 109,707 $2,065,783 $-431,149 -17.26 % Added More 143 0.13 $-562
Air Products And Chemicals Inc (APD) US APD Industrial Gases 12,950 $618,492 $-94,535 -13.25 % Added More 650 5.28 $-4,745
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 789,000 $9,681,030 $-994,140 -9.31 % Added More 269,000 51.73 $-338,940
Alcoa Inc (AA) US AA Metal-Aluminum 150,397 $1,618,272 $-255,675 -13.64 % Sold Some -22,717 -13.12 $38,619
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... 72,050 $2,425,203 $-202,461 -7.70 % New Holding 72,050 100.00 $-202,461
Allegheny Energy Inc (AYE) US AYE Electric-Integrate ... None - - - % Sold All -61,998 -100.00 $-425,926
Allergan Incunited States (AGN) US AGN Medical-Drugs 42,427 $1,598,649 $-163,768 -9.29 % Added More 181 0.42 $-699
Alliance Data Systems Corp (ADS) US ADS Commercial Service ... 83,000 $3,594,730 $-343,620 -8.72 % Sold Some -15,700 -15.90 $64,998
Alliance Resource Partners Lp (ARLP) US ARLP Coal 64,925 $1,719,863 $94,791 5.83 % Sold Some -18,100 -21.80 $-26,426
Alliancebernstein Holding Lp (AB) US AB Invest Mgmnt/Advis ... 47,050 $828,551 $-331,232 -28.55 % Sold Some -12,155 -20.53 $85,571
Allscripts-Misys Healthcare Solut ... (MDRX) US MDRX Medical Informatio ... 706,000 $5,436,200 $-1,680,280 -23.61 % Sold Some -8,045 -1.12 $19,147
Allstate Corpthe (ALL) US ALL Multi-Line Insuran ... 236,157 $6,007,834 $-486,483 -7.49 % Added More 53,421 29.23 $-110,047
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 73,425 $2,855,498 $-339,224 -10.61 % New Holding 73,425 100.00 $-339,224
American Capital Ltd (ACAS) US ACAS Investment Compani ... 8,025 $34,026 $-73,509 -68.35 % Sold Some -107,455 -93.05 $984,288
American Electric Power Co Inc (AEP) US AEP Electric-Integrate ... None - - - % Sold All -17,047 -100.00 $-20,286
American Express Co (AXP) US AXP Finance-Credit Car ... 45,226 $1,054,218 $-31,206 -2.87 % Sold Some -10,510 -18.85 $7,252
American Medical Systems Holdings ... (AMMD) US AMMD Medical Products 97,225 $855,580 $-420,984 -32.97 % No Change - - -
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... None - - - % Sold All -14,690 -100.00 $-7,198
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 36,249 $2,013,269 $191,395 10.50 % Sold Some -75,427 -67.54 $-398,255
Anadarko Petroleum Corp (APC) US APC Oil Comp-Explor An ... None - - - % Sold All -267,664 -100.00 $-2,847,945
Anheuser-Busch Cos Inc (BUD) US BUD Brewery 10,715 $734,835 $74,684 11.31 % Sold Some -17,570 -62.11 $-122,463
Annaly Capital Management Inc (NLY) US NLY Reits-Mortgage 68,000 $977,160 $210,800 27.50 % New Holding 68,000 100.00 $210,800
Aon Corp (AOC) US AOC Insurance Brokers 86,882 $3,935,755 $495,227 14.39 % Sold Some -52,250 -37.55 $-297,825
Apache Corp (APA) US APA Oil Comp-Explor An ... 183,924 $14,217,325 $1,011,582 7.66 % Added More 17,824 10.73 $98,032
Apple Inc (AAPL) US AAPL Computers 3,952 $366,232 $15,531 4.42 % Sold Some -701 -15.06 $-2,755
Aracruz Celulose Sa (ARA) BR ARA Paper And Related ... 25,000 $207,750 $-120,500 -36.70 % Added More 9,000 56.25 $-43,380
Archer-Daniels-Midland Co (ADM) US ADM Agricultural Opera ... 27,474 $752,238 $332,161 79.07 % New Holding 27,474 100.00 $332,161
Arkansas Best Corp (ABFS) US ABFS Transport-Truck 28,000 $743,400 $-47,040 -5.95 % Sold Some -19,660 -41.25 $33,029
Arm Holdings Plc (ARMHY) GB ARMHY Electronic Compo-S ... 260,000 % Added More 1,250 0.48
Assured Guaranty Ltd (AGO) BM AGO Financial Guarante ... 140,500 $1,579,220 $216,370 15.87 % Sold Some -6,900 -4.68 $-10,626
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 56,706 $2,328,348 $354,980 17.98 % Sold Some -53,322 -48.46 $-333,796
Avalonbay Communities Inc (AVB) US AVB Reits-Apartments None - - - % Sold All -2,602 -100.00 $30,183
Avery Dennison Corp (AVY) US AVY Office Supplies An ... 5,472 $170,179 $-16,854 -9.01 % New Holding 5,472 100.00 $-16,854
Axcelis Technologies Inc (ACLS) US ACLS Semiconductor Equi ... 532,350 $314,087 $-85,176 -21.33 % Sold Some -26,150 -4.68 $4,184
Aztec Land And Cattle Ltd (AZLCZ.PK) US AZLCZ.PK Real Estate Oper/D ... 605 $151,250 $-127,050 -45.65 % New Holding 605 100.00 $-127,050
Baiducom (BIDU) KY BIDU Internet Content-I ... 12,300 $1,671,324 $-864,690 -34.09 % New Holding 12,300 100.00 $-864,690
Bank Of New York Mellon Corpthe (BK) US BK - 6,598 $199,326 $46,384 30.32 % Sold Some -1,100 -14.28 $-7,733
Baxter International Inc (BAX) US BAX Medical Products None - - - % Sold All -3,145 -100.00 $17,360
Becton Dickinson And Co (BDX) US BDX Medical Products 8,830 $560,970 $-77,351 -12.11 % Sold Some -7,285 -45.20 $63,817
Berry Petroleum Co (BRY) US BRY Oil Comp-Explor An ... None - - - % Sold All -29,490 -100.00 $258,038
Best Buy Co Inc (BBY) US BBY Retail-Consumer El ... 29,348 $607,797 $-164,349 -21.28 % Sold Some -5,429 -15.61 $30,402
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 100,350 $2,504,736 $10,035 0.40 % Sold Some -123,125 -55.09 $-12,313
Boeing Co (BA) US BA Aerospace/Defense 159,200 $6,786,696 $-283,376 -4.00 % Added More 148,142 1339.68 $-263,693
Bp Plc (BP) DE BP Oil Comp-Integrate ... 313,384 $15,258,667 $2,503,938 19.63 % Sold Some -16,619 -5.03 $-132,786
Bucyrus International Inc (BUCY) US BUCY Machinery-Constr A ... 44,475 $868,597 $-423,402 -32.77 % Sold Some -29,925 -40.22 $284,886
Buffalo Wild Wings Inc (BWLD) US BWLD Retail-Restaurants 24,500 $562,520 $-228,585 -28.89 % New Holding 24,500 100.00 $-228,585
Burger King Holdings Inc (BKC) US BKC Retail-Restaurants 174,075 $3,744,353 $163,631 4.56 % New Holding 174,075 100.00 $163,631
Burlington Northern Santa Fe Corp (BNI) US BNI Transport-Rail 3,004 $230,136 $-10,033 -4.17 % Sold Some -51,361 -94.47 $171,546
Ca Inc (CA) US CA Enterprise Softwar ... 406,960 $6,853,206 $118,018 1.75 % Added More 17,200 4.41 $4,988
Calgon Carbon Corp (CCC) US CCC Alternative Waste ... 49,000 $625,730 $-131,810 -17.39 % New Holding 49,000 100.00 $-131,810
Cameron International Corp (CAM) US CAM Oil Field Mach And ... 51,932 $1,095,765 $-258,102 -19.06 % Sold Some -46,355 -47.16 $230,384
Cardionet Inc (BEAT) US BEAT Patient Monitoring ... 29,500 $586,460 $-90,860 -13.41 % No Change - - -
Carrizo Oil And Gas Inc (CRZO) US CRZO Oil Comp-Explor An ... None - - - % Sold All -73,800 -100.00 $-199,998
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... None - - - % Sold All -24,580 -100.00 $93,650
Cec Entertainment Inc (CEC) US CEC Retail-Restaurants 28,152 $484,496 $-292,781 -37.66 % No Change - - -
Celadon Group Inc (CLDN) US CLDN Transport-Truck 55,995 $431,721 $-52,075 -10.76 % No Change - - -
Celgene Corp (CELG) US CELG Medical-Biomedical ... 46,694 $2,432,757 $-207,788 -7.86 % New Holding 46,694 100.00 $-207,788
Cf Industries Holdings Inc (CF) US CF Agricultural Chemi ... None - - - % Sold All -25,925 -100.00 $82,960
Charles And Colvard Ltd (CTHR) US CTHR Diversified Minera ... None - - - % Sold All -317,633 -100.00 $31,763
Chattem Inc (CHTT) US CHTT Cosmetics And Toil ... 69,225 $5,023,658 $522,649 11.61 % New Holding 69,225 100.00 $522,649
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor An ... 9,925 $170,512 $-5,260 -2.99 % Sold Some -89,626 -90.03 $47,502
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 162,143 $12,810,918 $2,433,766 23.45 % Sold Some -100,886 -38.35 $-1,514,299
Chicos Fas Inc (CHS) US CHS Retail-Apparel/Sho ... 493,250 $1,257,788 $-522,845 -29.36 % Sold Some -19,550 -3.81 $20,723
Cincinnati Financial Corp (CINF) US CINF Multi-Line Insuran ... 20,159 $589,449 $210,460 55.53 % Added More 1,541 8.27 $16,088
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 1,277,627 $21,131,951 $-830,458 -3.78 % Sold Some -67,512 -5.01 $43,883
Cleveland-Cliffs Inc (CLF) US CLF Metal-Iron 25,625 $608,594 $-127,869 -17.36 % Sold Some -31,825 -55.39 $158,807
Cme Group Inc (CME) US CME Finance-Other Serv ... 7,655 $1,622,477 $-1,098,110 -40.36 % New Holding 7,655 100.00 $-1,098,110
Cognex Corp (CGNX) US CGNX Industrial Automat ... 26,600 $362,558 $-73,150 -16.78 % Sold Some -28,638 -51.84 $78,755
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... 13,076 $850,855 $20,137 2.42 % Sold Some -6,372 -32.76 $-9,813
Comcast Corp (CCT) US CCT - 19,015 $351,017 $50,009 16.61 % New Holding 19,015 100.00 $50,009
Computer Sciences Corp (CSC) US CSC Computer Services 91,130 $2,538,882 $-256,987 -9.19 % Sold Some -9,540 -9.47 $26,903
Consol Energy Inc (CNX) US CNX Coal 345,275 $10,002,617 $-1,425,986 -12.47 % New Holding 345,275 100.00 $-1,425,986
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 4,850 $195,892 $7,518 3.99 % Sold Some -43,877 -90.04 $-68,009
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... None - - - % Sold All -43,655 -100.00 $-41,472
Core Laboratories Nv (CLB) US CLB Oil-Field Services 18,145 $1,208,638 $-144,434 -10.67 % New Holding 18,145 100.00 $-144,434
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 87,955 $792,475 $-289,372 -26.74 % Added More 7,863 9.81 $-25,869
Corrections Corp Of America (CXW) US CXW Private Correction ... 166,715 $3,015,874 $-151,711 -4.78 % Added More 26,815 19.16 $-24,402
Covance Inc (CVD) US CVD Medical Labs And T ... 101,122 $3,951,848 $-3,618,145 -47.79 % Sold Some -2,925 -2.81 $104,657
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 11,630 $145,026 $-138,048 -48.76 % Sold Some -108,450 -90.31 $1,287,302
Covidien Ltd (COV) BM COV Medical Products 19,284 $710,615 $-124,960 -14.95 % Sold Some -172,141 -89.92 $1,115,474
Cr Bard Inc (BCR) US BCR Disposable Medical ... 3,800 $311,714 $76 0.02 % Sold Some -35 -0.91 $-1
Csg Systems International Inc (CSGS) US CSGS Data Processing/Mg ... 126,000 $2,121,840 $393,120 22.74 % Sold Some -6,200 -4.68 $-19,344
Csx Corp (CSX) US CSX Transport-Rail None - - - % Sold All -69,657 -100.00 $532,179
Curtiss-Wright Corp (CW) US CW Aerospace/Defense- ... 19,395 $647,793 $-17,262 -2.59 % No Change - - -
Cvscaremark Corp (CVS) US CVS Retail-Drug Store None - - - % Sold All -12,204 -100.00 $17,696
Deere And Co (DE) US DE Machinery-Farm None - - - % Sold All -10,790 -100.00 $45,210
Dell Inc (DELL) US DELL Computers 1,416,835 $15,826,047 $-3,202,047 -16.82 % Added More 849,469 149.72 $-1,919,800
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... 8,800 $636,592 $83,952 15.19 % Sold Some -55,095 -86.22 $-525,606
Devry Inc (DV) US DV Schools 83,615 $4,806,190 $1,138,836 31.05 % Added More 15,365 22.51 $209,271
Diageo Plc (DEO) DE DEO Beverages-Wine/Spi ... 132,000 $7,440,840 $-87,120 -1.15 % New Holding 132,000 100.00 $-87,120
Diamond Offshore Drilling Inc (DO) US DO Oil And Gas Drilli ... None - - - % Sold All -29,150 -100.00 $14,575
Diebold Inc (DBD) US DBD Computers-Integrat ... None - - - % Sold All -9,300 -100.00 $9,393
Digital River Inc (DRIV) US DRIV E-Marketing/Info 362,000 $7,649,060 $-2,262,500 -22.82 % Sold Some -81,000 -18.28 $506,250
Dime Community Bancshares (DCOM) US DCOM S And L/Thrifts-Ea ... 58,952 $794,673 $-41,856 -5.00 % No Change - - -
Dominion Resources Incva (D) US D Electric-Integrate ... 10,054 $370,188 $17,796 5.04 % Sold Some -119,107 -92.21 $-210,819
Donaldson Co Inc (DCI) US DCI Filtration/Separat ... 18,830 $644,363 $33,517 5.48 % Sold Some -100 -0.52 $-178
Dow Chemical Cothe (DOW) US DOW Chemicals-Diversif ... 32,445 $601,855 $-234,902 -28.07 % Sold Some -86,103 -72.63 $623,386
Dpl Inc (DPL) US DPL Electric-Integrate ... None - - - % Sold All -9,375 -100.00 $13,875
Earthlink Inc (ELNK) US ELNK Web Portals/Isp 425,350 $2,832,831 $-68,056 -2.34 % Sold Some -18,450 -4.15 $2,952
Eaton Corp (ETN) US ETN Diversified Manufa ... 3,925 $181,885 $-2,983 -1.61 % Sold Some -33,555 -89.52 $25,502
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 1,035,269 $13,593,082 $-2,929,811 -17.73 % Sold Some -96,906 -8.55 $274,244
Ei Du Pont De Nemours And Co (DD) US DD Chemicals-Diversif ... 257,920 $6,463,475 $-2,243,904 -25.77 % New Holding 257,920 100.00 $-2,243,904
Emc Corpmassachusetts (EMC) US EMC Computers-Memory D ... 58,100 $614,117 $7,553 1.24 % Sold Some -19,275 -24.91 $-2,506
Empire District Electric Cothe (EDE) US EDE Electric-Integrate ... None - - - % Sold All -18,075 -100.00 $4,338
Endurance Specialty Holdings Ltd (ENH) BM ENH Reinsurance 204,602 $5,507,886 $1,102,805 25.03 % Sold Some -10,050 -4.68 $-54,170
Energy Conversion Devices Inc (ENER) US ENER Batteries/Battery ... 50,850 $1,422,783 $-312,728 -18.01 % New Holding 50,850 100.00 $-312,728
Enersys (ENS) US ENS Batteries/Battery ... 138,450 $1,180,979 $-570,414 -32.56 % Sold Some -52,225 -27.38 $215,167
Equinix Inc (EQIX) US EQIX Web Hosting/Design 52,525 $2,385,160 $-503,715 -17.43 % Sold Some -31,925 -37.80 $306,161
Equity Residential (EQR) US EQR Reits-Apartments None - - - % Sold All -7,643 -100.00 $22,547
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 73,250 $4,212,608 $299,593 7.65 % Added More 18,430 33.61 $75,379
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 362,496 $29,054,054 $4,404,326 17.86 % New Holding 362,496 100.00 $4,404,326
Fair Isaac Corp (FIC) US FIC Data Processing/Mg ... 201,750 $2,852,745 $-181,575 -5.98 % Sold Some -9,950 -4.70 $8,955
Federal Home Loan Mortgage Corp (FRE) US FRE Finance-Mtge Loan/ ... None - - - % Sold All -356,807 -100.00 $-53,521
Federated Investors Inc (FII) US FII Invest Mgmnt/Advis ... 300,000 $5,955,000 $-150,000 -2.45 % Added More 57,520 23.72 $-28,760
Fidelity National Financial Inc (FNF) US FNF Property/Casualty ... 192,097 $2,368,556 $282,383 13.53 % Sold Some -7,800 -3.90 $-11,466
Fidelity National Information Ser ... (FIS) US FIS Data Processing/Mg ... 230,051 $3,952,276 $575,128 17.02 % Added More 77,767 51.06 $194,418
First Citizens Bancshares Incnc (FCNCA) US FCNCA Commer Banks-South ... None - - - % Sold All -1,600 -100.00 $5,904
First Industrial Realty Trust Inc (FR) US FR Reits-Warehouse/In ... 430,100 $3,720,365 $-2,739,737 -42.41 % Added More 110,700 34.65 $-705,159
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... None - - - % Sold All -14,170 -100.00 $-95,506
Flowserve Corp (FLS) US FLS Machinery-Pumps 20,900 $1,051,897 $-223,421 -17.51 % New Holding 20,900 100.00 $-223,421
Fluor Corp (FLR) US FLR Engineering/R And ... 45,425 $2,068,655 $287,540 16.14 % Added More 25,365 126.44 $160,560
Forest Oil Corp (FST) US FST Oil Comp-Explor An ... 82,975 $1,447,914 $-827,261 -36.36 % New Holding 82,975 100.00 $-827,261
Fortune Brands Inc (FO) US FO Consumer Products- ... None - - - % Sold All -3,679 -100.00 $24,024
Fpl Group Inc (FPL) US FPL Electric-Integrate ... None - - - % Sold All -11,677 -100.00 $-112,800
Fti Consulting Inc (FCN) US FCN Consulting Service ... 53,200 $2,917,488 $-503,272 -14.71 % New Holding 53,200 100.00 $-503,272
Fulton Financial Corp (FULT) US FULT Commer Banks-Easte ... None - - - % Sold All -21,148 -100.00 $-57,100
Gafisa Sa (GFA) BR GFA Bldg-Residential/C ... None - - - % Sold All -168,850 -100.00 $925,298
Gamestop Corp (GME) US GME Retail-Computer Eq ... None - - - % Sold All -72,750 -100.00 $526,710
Gannett Co Inc (GCI) US GCI Publishing-Newspap ... 90,125 $784,989 $-419,983 -34.85 % Sold Some -51,793 -36.49 $241,355
General Dynamics Corp (GD) US GD Aerospace/Defense 10,430 $538,918 $-96,478 -15.18 % New Holding 10,430 100.00 $-96,478
General Mills Inc (GIS) US GIS Food-Misc/Diversif ... None - - - % Sold All -142,174 -100.00 $-419,413
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 110,775 $7,091,816 $-12,185 -0.17 % Sold Some -31,005 -21.86 $3,411
Gilead Sciences Inc (GILD) US GILD Therapeutics 11,433 $512,084 $54,307 11.86 % Sold Some -86,104 -88.27 $-408,994
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... None - - - % Sold All -3,102 -100.00 $69,361
Guess Inc (GU9.BE) US GU9.BE Retail-Apparel/Sho ... 111,425 $1,985,594 $-1,156,592 -36.80 % Added More 16,175 16.98 $-167,897
H And R Block Inc (HRB) US HRB Commercial Serv-Fi ... None - - - % Sold All -21,675 -100.00 $-49,202
Haemonetics Corp (HAE) US HAE Medical Products 15,000 $857,850 $45,300 5.57 % No Change - - -
Hampton Roads Bankshares Inc (HMPR) US HMPR Commer Banks-South ... None - - - % Sold All -14,533 -100.00 $18,166
Harris Corp (HRS) US HRS Telecommunication ... 353,000 $12,312,640 $-254,160 -2.02 % Added More 26,200 8.01 $-18,864
Hartford Financial Services Group ... (HIG) US HIG Multi-Line Insuran ... None - - - % Sold All -10,185 -100.00 $118,757
Healthspring Inc (HS) US HS Health Care Cost C ... 81,000 $1,181,790 $-105,300 -8.18 % No Change - - -
Helmerich And Payne Inc (HP) US HP Oil And Gas Drilli ... None - - - % Sold All -74,725 -100.00 $259,296
Heritage Bankshares Inc (HBKS.OB) US HBKS.OB Commer Banks-South ... None - - - % Sold All -28,438 -100.00 $41,235
Hess Corp (HES) US HES Oil Comp-Integrate ... None - - - % Sold All -2,118 -100.00 $-1,144
Hewlett-Packard Co (HPQ) US HPQ Computers 262,077 $9,246,077 $-843,888 -8.36 % Sold Some -158,610 -37.70 $510,724
Highwoods Properties Inc (HIW) US HIW Reits-Office Prope ... None - - - % Sold All -8,675 -100.00 $2,863
Honeywell International Inc (HON) US HON Diversified Manufa ... None - - - % Sold All -6,663 -100.00 $23,520
Hudson City Bancorp Inc (HCBK) US HCBK S And L/Thrifts-Ea ... 217,705 $3,635,674 $300,433 9.00 % Added More 1,330 0.61 $1,835
Huntington Bancshares Incoh (HBAN) US HBAN Super-Regional Ban ... None - - - % Sold All -24,446 -100.00 $-29,580
Illinois Tool Works Inc (ITW) US ITW Diversified Manufa ... None - - - % Sold All -20,670 -100.00 $18,190
Illumina Inc (ILMN) US ILMN Medical-Biomedical ... 62,200 $1,369,022 $-434,778 -24.10 % Added More 18,000 40.72 $-125,820
Ims Health Inc (RX) US RX Medical Informatio ... 223,542 $2,939,577 $-279,428 -8.68 % Sold Some -20,842 -8.52 $26,053
Ingersoll-Rand Co Ltd (IR) BM IR Diversified Manufa ... None - - - % Sold All -11,076 -100.00 $58,481
Intelligent Environments Group (IEV.BE) GB IEV.BE Software Tools 11,270 $1,014 $-564 -35.71 % New Holding 11,270 100.00 $-564
International Business Machines C ... (IBM) US IBM Computers 33,849 $2,762,078 $-250,483 -8.31 % Sold Some -67,572 -66.62 $500,033
International Paper Co (IP) US IP Paper And Related ... None - - - % Sold All -13,663 -100.00 $97,690
International Speedway Corp (ISCA) US ISCA Racetracks 91,550 $2,375,723 $-340,566 -12.53 % Sold Some -4,700 -4.88 $17,484
Interpublic Group Of Cos Inc (IPG) US IPG Advertising Agenci ... 855,300 $3,498,177 $-1,308,609 -27.22 % Sold Some -42,000 -4.68 $64,260
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 9,785 $1,296,806 $-394,531 -23.32 % Sold Some -2,355 -19.39 $94,954
Ion Geophysical Corp (IO) KR IO Seismic Data Colle ... 210,950 $632,850 $-1,099,050 -63.45 % New Holding 210,950 100.00 $-1,099,050
Itt Corp (ITT) BE ITT Diversified Manufa ... None - - - % Sold All -11,780 -100.00 $17,670
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R And ... None - - - % Sold All -3,300 -100.00 $-28,644
Jb Hunt Transport Services Inc (JBHT) US JBHT Transport-Truck 91,081 $2,460,098 $90,170 3.80 % New Holding 91,081 100.00 $90,170
Jefferies Group Inc (JEF) US JEF Finance-Invest Bnk ... 54,000 $671,760 $-144,720 -17.72 % Sold Some -136,600 -71.66 $366,088
Johnson Controls Inc (JCI) FR JCI Auto/Trk Prts And ... 22,155 $391,257 $-100,805 -20.48 % Sold Some -199,799 -90.01 $909,085
Joy Global Inc (JOYG) US JOYG Machinery-Constr A ... None - - - % Sold All -65,325 -100.00 $501,696
Kansas City Southern (KSU) US KSU Transport-Rail 104,800 $2,297,216 $-919,096 -28.57 % Sold Some -400 -0.38 $3,508
Kaydon Corp (KDN) US KDN Metal Processors A ... 15,000 $462,750 $-47,400 -9.29 % Sold Some -10,090 -40.21 $31,884
Kimberly-Clark Corp (KMB) US KMB Consumer Products- ... 179,031 $10,346,201 $139,644 1.36 % Sold Some -3,626 -1.98 $-2,828
Kinder Morgan Management Llc (KMR) US KMR Pipelines 222,999 $9,198,709 $423,698 4.82 % New Holding 222,999 100.00 $423,698
King Pharmaceuticals Inc (KG) US KG Medical-Drugs 352,550 $3,388,006 $567,606 20.12 % Sold Some -16,150 -4.38 $-26,002
Kohls Corp (KSS) US KSS Retail-Regnl Dept ... 125,300 $4,092,298 $-62,650 -1.50 % Sold Some -84,500 -40.27 $42,250
L-3 Communications Holdings Inc (LLL) US LLL Electronics-Milita ... 108,500 $7,287,945 $-1,894,410 -20.63 % Added More 1,599 1.49 $-27,919
Labarge Inc (LB) US LB Electronic Compo-M ... 81,000 $1,012,500 $93,150 10.13 % No Change - - -
Laclede Group Incthe (LG) US LG Gas-Distribution 8,723 $459,528 $122,035 36.15 % No Change - - -
Leucadia National Corp (LUK) US LUK Diversified Operat ... 155,400 $3,038,070 $-2,054,388 -40.34 % Added More 144,945 1386.37 $-1,916,173
Lexmark International Inc (LXK) US LXK Computers-Peripher ... 101,800 $2,665,124 $-221,924 -7.68 % Sold Some -3,400 -3.23 $7,412
Liz Claiborne Inc (LIZ) US LIZ Retail-Apparel/Sho ... 213,700 $609,045 $-2,028,013 -76.90 % Sold Some -11,950 -5.29 $113,406
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense None - - - % Sold All -14,758 -100.00 $219,747
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 14,456 $298,661 $34,839 13.20 % Sold Some -2,956 -16.97 $-7,124
Manulife Financial Corp (MFC) CA MFC Life/Health Insura ... None - - - % Sold All -6,982 -100.00 $53,901
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 10,982 $287,509 $-7,687 -2.60 % Sold Some -65,864 -85.70 $46,105
Markel Corp (MKV) US MKV - 29,524 $589,594 $61,410 11.62 % Sold Some -1,795 -5.73 $-3,734
Marshall And Ilsley Corp (MI) US MI Commer Banks-Centr ... 217,050 $3,353,423 $353,792 11.79 % Sold Some -10,650 -4.67 $-17,360
Marvell Technology Group Ltd (MRVL) BM MRVL Semicon Compo-Intg ... None - - - % Sold All -327,825 -100.00 $491,738
Mastercard Inc (MA) US MA Commercial Serv-Fi ... None - - - % Sold All -20,080 -100.00 $208,832
Mbia Inc (MBI) US MBI Financial Guarante ... 190,600 $1,115,010 $-104,830 -8.59 % Sold Some -7,400 -3.73 $4,070
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 31,322 $1,840,168 $208,918 12.80 % Sold Some -18,920 -37.65 $-126,196
Mcgraw-Hill Cos Incthe (MHP) FR MHP Multimedia None - - - % Sold All -42,317 -100.00 $-116,795
Mckesson Corp (MCK) US MCK Health Care Cost C ... 253,000 $8,839,820 $-1,459,810 -14.17 % Added More 1,000 0.39 $-5,770
Medcath Corp (MDTH) US MDTH Medical-Hospitals 412,000 $3,040,560 $-2,612,080 -46.20 % Added More 33,638 8.89 $-213,265
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services None - - - % Sold All -6,976 -100.00 $-31,462
Medtronic Inc (MDT) US MDT Medical Instrument ... 405,898 $12,388,007 $-4,639,414 -27.24 % Sold Some -39,204 -8.80 $448,102
Memc Electronic Materials Inc (WFR) IT WFR Electronic Compo-S ... 25,600 $384,512 $-193,536 -33.48 % New Holding 25,600 100.00 $-193,536
Mercury General Corp (MCY) US MCY Property/Casualty ... 152,390 $6,932,221 $458,694 7.08 % New Holding 152,390 100.00 $458,694
Metlife Inc (MET-A) US MET-A Multi-Line Insuran ... 8,800 % Sold Some -60,895 -87.37
Mgic Investment Corp (MTG) US MTG Financial Guarante ... None - - - % Sold All -930,778 -100.00 $2,233,867
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... 256,054 $4,736,999 $-1,574,732 -24.94 % Added More 3,000 1.18 $-18,450
Micros Systems Inc (MCRS) US MCRS Computers-Integrat ... 73,166 $1,218,214 $-248,764 -16.95 % Sold Some -44,200 -37.65 $150,280
Microsemi Corp (MSCC) US MSCC Electronic Compo-S ... 260,630 $5,079,679 $-302,331 -5.61 % Added More 12,705 5.12 $-14,738
Microsoft Corp (MSFT) US MSFT Applications Softw ... None - - - % Sold All -861,380 -100.00 $1,791,670
Millipore Corp (MIL) US MIL Medical-Biomedical ... 8,400 $425,544 $-57,456 -11.89 % Sold Some -1,100 -11.57 $7,524
Molex Inc (MOLXA) US MOLXA Electric Products- ... 123,425 $1,488,506 $-469,015 -23.95 % New Holding 123,425 100.00 $-469,015
Monsanto Co (MON) US MON Agricultural Chemi ... 15,930 $1,261,656 $-2,230 -0.17 % Added More 12,498 364.16 $-1,750
Moog Inc (MOG.A) US MOG.A Aerospace/Defense- ... 17,000 % Sold Some -12,800 -42.95
Mosaic Cothe (MOS) US MOS Agricultural Chemi ... None - - - % Sold All -26,475 -100.00 $163,351
Motorola Inc (MOT) US MOT Wireless Equipment 22,351 $96,333 $-5,588 -5.48 % Sold Some -4,238 -15.93 $1,060
Mueller Industries Inc (MLI) US MLI Metal Processors A ... None - - - % Sold All -44,666 -100.00 $-225,563
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... None - - - % Sold All -4,113 -100.00 $24,472
Mylan Incpa (MYL) US MYL Medical-Generic Dr ... None - - - % Sold All -25,435 -100.00 $-46,292
Nabors Industries Ltd (NBR) BM NBR Oil And Gas Drilli ... 30,000 $435,000 $-50,100 -10.32 % Added More 7,000 30.43 $-11,690
Nalco Holding Co (NLC) US NLC Water Treatment Sy ... 739,200 $8,434,272 $-1,153,152 -12.02 % Added More 99,000 15.46 $-154,440
Nasdaq Omx Groupthe (NDAQ) US NDAQ Finance-Other Serv ... 95,900 $2,061,850 $-311,675 -13.13 % New Holding 95,900 100.00 $-311,675
National City Corp (NCC) US NCC Super-Regional Ban ... 267,050 $536,771 $-37,387 -6.51 % Sold Some -14,150 -5.03 $1,981
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach And ... 40,696 $1,151,290 $-16,685 -1.42 % Added More 118 0.29 $-48
Natural Resource Partners Lp (NRP) US NRP Coal 434,500 $7,221,390 $-643,060 -8.17 % Added More 139,000 47.03 $-205,720
New York Community Bancorp Inc (NYB) US NYB S And L/Thrifts-Ea ... None - - - % Sold All -16,860 -100.00 $3,709
New York Times Cothe (NYT) US NYT Publishing-Newspap ... None - - - % Sold All -23,750 -100.00 $109,963
Newalliance Bancshares Inc (NAL) US NAL S And L/Thrifts-Ea ... 85,186 $1,173,863 $26,408 2.30 % No Change - - -
Newmont Mining Corp (NEM) AU NEM Gold Mining None - - - % Sold All -5,079 -100.00 $1,778
Newstrike Capital Inc (NWS.A) US NWS.A Capital Pools 871,290 % Added More 67,880 8.44
Noble Corp (NE) BE NE Oil And Gas Drilli ... 327,200 $8,765,688 $-513,704 -5.53 % Added More 36,800 12.67 $-57,776
Noble Energy Inc (NBL) US NBL Oil Comp-Explor An ... 28,086 $1,468,336 $459,487 45.54 % Added More 5,250 22.99 $85,890
Nokia Oyj (NOK) US NOK Wireless Equipment 510,566 $7,234,720 $-1,036,449 -12.53 % Added More 96,050 23.17 $-194,982
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 10,390 $425,471 $-76,367 -15.21 % Sold Some -69,720 -87.03 $512,442
Novartis Ag (NVS) CH NVS Medical-Drugs 4,655 $218,413 $5,214 2.44 % New Holding 4,655 100.00 $5,214
Nucor Corp (NUE) US NUE Steel-Producers 8,690 $310,059 $51,532 19.93 % Sold Some -89,837 -91.18 $-532,733
Nuvasive Inc (NUVA) US NUVA Medical Instrument ... 72,050 $2,482,123 $-448,151 -15.29 % New Holding 72,050 100.00 $-448,151
Occidental Petroleum Corp (OXY) US OXY Oil Comp-Explor An ... None - - - % Sold All -2,300 -100.00 $-14,122
Oil States International Inc (OIS) US OIS Oil-Field Services None - - - % Sold All -27,484 -100.00 $11,818
Oneok Inc (OKE) US OKE Pipelines None - - - % Sold All -23,404 -100.00 $-102,744
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 32,766 $527,205 $-3,932 -0.74 % Sold Some -72,206 -68.78 $8,665
Paccar Inc (PCAR) US PCAR Auto-Med And Heavy ... 5,945 $165,687 $1,367 0.83 % Sold Some -68,778 -92.04 $-15,819
Pearson Plc (PSO) GB PSO Multimedia 742,000 $7,123,200 $482,300 7.26 % New Holding 742,000 100.00 $482,300
Peoples Bancorp Incoh (PEBO) US PEBO Commer Banks-Centr ... None - - - % Sold All -15,019 -100.00 $-6,308
Perot Systems Corp (PER) US PER Computer Services 74,350 $927,888 $-55,019 -5.59 % No Change - - -
Petrochina Co Ltd (PTR) CN PTR Oil Comp-Integrate ... None - - - % Sold All -3,688 -100.00 $-29,320
Petrohawk Energy Corp (HK) US HK Oil Comp-Explor An ... None - - - % Sold All -61,950 -100.00 $-423,119
Pf Changs China Bistro Inc (PFCB) US PFCB Retail-Restaurants 20,535 $384,621 $-3,902 -1.00 % No Change - - -
Pioneer Drilling Co (PDC) US PDC Oil And Gas Drilli ... 41,000 $300,940 $3,280 1.10 % Sold Some -44,500 -52.04 $-3,560
Pioneer Natural Resources Co (PXD) PH PXD Oil Comp-Explor An ... None - - - % Sold All -73,249 -100.00 $995,454
Piper Jaffray Cos (PJC) US PJC Finance-Invest Bnk ... 97,846 $3,707,385 $1,255,364 51.19 % Added More 7,600 8.42 $97,508
Plains Exploration And Production ... (PXP) US PXP Oil Comp-Explor An ... None - - - % Sold All -93,192