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 Fund Type: INSTITUTION Report Date: 2008-05-07 Current Value: $3,788,642,914 Total Fund Performance: 1.18 %
 
Worst Move: Diamond Hill Capital Management Inc potentially lost $-3,844,685 on changes made with American Intl Group Inc (AIG) buying shares when price went down.
Best Move: Diamond Hill Capital Management Inc potentially made $2,467,620 on changes made with Occidental Pete Corp (OXY) buying shares when price went up.
Good Save: Diamond Hill Capital Management Inc potentially saved $3,057,485 on changes made with Apache (APA.BE) selling shares when price went down.
Missed Move: Diamond Hill Capital Management Inc potentially missed $-1,527,855 on changes made with Gannett Inc(GCI) selling shares when price went up.
 
 
   

Diamond Hill Capital Management Inc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
1st Source Corp (SRCE) US SRCE Commer Banks-Centr ... 452,531 $9,607,233 $348,449 3.76 % Sold Some -4,350 -0.95 $-3,350
Abbott Labs (ABT) US ABT Medical-Drugs 1,777,630 $96,703,072 $5,528,429 6.06 % Added More 155,852 9.60 $484,700
Acco Brands Corp (ABD) US ABD Office Supplies&Fo ... 1,663,534 $25,086,093 $1,297,557 5.45 % Added More 24,683 1.50 $19,253
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 18,250 $1,866,975 $-12,958 -0.68 % No Change - - -
Aflac Inc (AFL) US AFL Life/Health Insura ... 9,000 $596,070 $1,980 0.33 % Sold Some -8,000 -47.05 $-1,760
Airtran Hldgs Inc (AHN.BE) US AHN.BE Airlines 4,197,105 $13,934,389 $-125,913 -0.89 % Sold Some -66,205 -1.55 $1,986
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 7,910 $469,300 $8,701 1.88 % New Holding 7,910 100.00 $8,701
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 147,321 $7,320,380 $-5,893 -0.08 % Added More 25,820 21.25 $-1,033
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 2,772,308 $108,563,581 $-16,412,063 -13.13 % Added More 649,440 30.59 $-3,844,685
Ameris Bancorp (ABCB) US ABCB Commer Banks-South ... 14,180 $204,901 $4,538 2.26 % Sold Some -5,000 -26.06 $-1,600
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 2,377,318 $184,884,021 $2,591,277 1.42 % Added More 749,425 46.03 $816,873
Analogic Corp (ALOG) US ALOG Electronic Measur ... 148,830 $9,438,799 $507,510 5.68 % No Change - - -
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 1,609,781 $214,471,123 $-8,837,698 -3.95 % Sold Some -556,919 -25.70 $3,057,485
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors&Wi ... 293,090 $6,840,721 $454,290 7.11 % Added More 190 0.06 $295
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... None - - - % Sold All -10,025 -100.00 $5,414
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 30,180 $1,978,601 $-57,040 -2.80 % Sold Some -9,590 -24.11 $18,125
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 10,950 $380,732 $7,227 1.93 % Sold Some -1,000 -8.36 $-660
Banctrust Finl Group Inc (BTFG) US BTFG Commer Banks-South ... 45,025 $483,569 $10,356 2.18 % Sold Some -2,844 -5.94 $-654
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 345,667 $12,654,869 $-480,477 -3.65 % Sold Some -3,968 -1.13 $5,516
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 327,887 $14,269,642 $-380,349 -2.59 % Added More 32,968 11.17 $-38,243
Banner Corp (BANR) US BANR Commer Banks-Weste ... 305,546 $5,811,485 $67,220 1.17 % Added More 39,046 14.65 $8,590
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 37,382 $1,020,529 $-7,476 -0.72 % Sold Some -1,000 -2.60 $200
Belo Corp (BLC) US BLC Multimedia 383,283 $3,909,487 $206,973 5.59 % Sold Some -8,980 -2.28 $-4,849
Berry Pete Co (BRY) US BRY Oil Comp-Explor&Pr ... 263,440 $14,526,082 $474,192 3.37 % Sold Some -4,950 -1.84 $-8,910
Black And Decker Corp (BDK) US BDK Tools-Hand Held 847,639 $56,300,182 $-1,144,313 -1.99 % Added More 183,860 27.69 $-248,211
Brinks Co (PTY.BE) US PTY.BE Diversified Manufa ... 127,820 $9,125,070 $52,406 0.57 % Sold Some -91,860 -41.81 $-37,663
Brunswick Corp (BC) US BC Leisure&Rec Produc ... 257,111 $4,322,036 $53,993 1.26 % New Holding 257,111 100.00 $53,993
Callaway Golf Co (ELY) US ELY Golf 970,230 $13,001,082 $-543,329 -4.01 % Sold Some -27,900 -2.79 $15,624
Capital City Bk Group Inc (CCBG) US CCBG Commer Banks-South ... 12,327 $317,790 $1,603 0.50 % Sold Some -13,000 -51.32 $-1,690
Capital Corp Of The West (CCOW) US CCOW Commer Banks-Weste ... None - - - % Sold All -281,423 -100.00 $168,854
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 1,424,910 $78,954,263 $1,838,134 2.38 % Added More 301,740 26.86 $389,245
Century Alum Co (CENX) US CENX Metal-Aluminum None - - - % Sold All -43,450 -100.00 $-174,235
Charming Shoppes Inc (CHRS) US CHRS Retail-Apparel/Sho ... 1,108,470 $6,018,992 $166,271 2.84 % Added More 134,530 13.81 $20,180
Cimarex Energy Co (ENY.BE) US ENY.BE Oil Comp-Explor&Pr ... 403,330 $27,418,373 $520,296 1.93 % Sold Some -196,210 -32.72 $-253,111
Circuit City Stores Inc (CC) US CC Retail-Consumer El ... None - - - % Sold All -93,520 -100.00 $-8,417
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 3,168,120 $82,022,627 $348,493 0.42 % New Holding 3,168,120 100.00 $348,493
Citigroup Inc (C) US C Finance-Invest Bnk ... 101,550 $2,338,697 $-147,248 -5.92 % Added More 4,000 4.10 $-5,800
City National Bancshares Corporat ... (CYN) US CYN Commer Banks-Weste ... 40,850 $2,030,245 $16,340 0.81 % Sold Some -19,670 -32.50 $-7,868
Comerica Inc (CMA) US CMA Super-Regional Ban ... 52,880 $2,075,540 $529 0.02 % Sold Some -4,600 -8.00 $-46
Commerce Bancshares Inc (CBSH) US CBSH Commer Banks-Centr ... 14,039 $620,524 $14,460 2.38 % No Change - - -
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 1,677,508 $38,280,733 $-301,951 -0.78 % Added More 64,155 3.97 $-11,548
Cullen Frost Bankers Inc (CFR) US CFR Commer Banks-Centr ... 10,321 $593,354 $18,784 3.26 % Sold Some -7,000 -40.41 $-12,740
Del Monte Foods Co (DLM) US DLM Food-Canned 821,890 $7,742,204 $230,129 3.06 % Added More 8,800 1.08 $2,464
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 1,842,099 $217,275,577 $2,671,044 1.24 % Sold Some -419,150 -18.53 $-607,768
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 56,831 $1,015,570 $-42,623 -4.02 % Sold Some -32,000 -36.02 $24,000
Domtar Corp (G2K.BE) US G2K.BE Paper&Related Prod ... 6,173,218 $39,076,470 $3,457,002 9.70 % Added More 534,067 9.47 $299,078
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 1,816,210 $95,205,728 $4,050,148 4.44 % Added More 181,045 11.07 $403,730
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 1,642,740 $68,600,822 $1,757,732 2.62 % Added More 63,330 4.00 $67,763
Encore Acquisition Co (EAC) US EAC Oil Comp-Explor&Pr ... 717,722 $40,637,420 $4,823,092 13.46 % Sold Some -195,781 -21.43 $-1,315,648
Energen Corp (EGN) US EGN Gas-Distribution 33,680 $2,405,762 $39,742 1.67 % No Change - - -
Energy Transfer Equity L P (ETE) US ETE Pipelines 47,000 $1,571,680 $-13,630 -0.85 % New Holding 47,000 100.00 $-13,630
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 17,000 $424,320 $-17,850 -4.03 % Added More 7,000 70.00 $-7,350
First Bancorp N C (FBNC) US FBNC Commer Banks-South ... 18,532 $336,726 $-1,112 -0.32 % No Change - - -
First Charter Corp (FCTR) US FCTR Commer Banks-South ... 24,050 $732,082 $8,177 1.12 % Sold Some -9,000 -27.23 $-3,060
First Finl Hldgs Inc (FFCH) US FFCH S&L/Thrifts-Southe ... 38,500 $970,970 $55,440 6.05 % Sold Some -2,000 -4.93 $-2,880
First Horizon Natl Corp (FHN) US FHN Commer Banks-South ... 19,230 $192,685 $-16,922 -8.07 % No Change - - -
First St Bancorporation (FSNM) US FSNM Commer Banks-Weste ... 727,700 $6,447,422 $-94,601 -1.44 % Added More 31,170 4.47 $-4,052
Flowers Foods Inc (FLO) US FLO Food-Baking 290,606 $7,465,668 $-171,458 -2.24 % Sold Some -185,907 -39.01 $109,685
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 417,413 $79,738,405 $12,852,146 19.21 % Added More 19,613 4.93 $603,884
Fortune Brands Inc (FO) US FO Consumer Products- ... 773,902 $54,250,530 $1,006,073 1.88 % Added More 93,860 13.80 $122,018
Frontier Airls Hldgs Inc (FRNT) US FRNT Airlines None - - - % Sold All -379,998 -100.00 $0
Gannett Inc (GCI) US GCI Publishing-Newspap ... None - - - % Sold All -1,099,176 -100.00 $-1,527,855
Gehl Co (GEHL) US GEHL Machinery-Farm 119,420 $1,932,216 $94,342 5.13 % Added More 50 0.04 $40
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 1,285,038 $79,184,042 $925,227 1.18 % Added More 35,955 2.87 $25,888
Greenbrier Cos Inc (GBX) US GBX Transport-Equip&Le ... None - - - % Sold All -144,415 -100.00 $-251,282
Griffon Corp (GFF) US GFF Diversified Manufa ... 115,225 $1,069,288 $33,415 3.22 % Sold Some -62,100 -35.02 $-18,009
Hancock Hldg Co (HBHC) US HBHC Commer Banks-South ... None - - - % Sold All -12,950 -100.00 $-16,576
Hanesbrands Inc (HBI) US HBI Retail-Apparel/Sho ... 2,346,853 $83,501,030 $2,792,755 3.46 % Added More 428,758 22.35 $510,222
Hanmi Finl Corp (HAFC) US HAFC Commer Banks-Weste ... 819,260 $5,579,161 $-172,045 -2.99 % Added More 211,670 34.83 $-44,451
Hanover Ins Group Inc (AF4.BE) US AF4.BE Multi-Line Insuran ... 225,490 $10,237,246 $4,510 0.04 % Added More 1,390 0.62 $28
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 19,050 $1,307,783 $-24,575 -1.84 % Sold Some -1,000 -4.98 $1,290
Helmerich And Payne Inc (HP) US HP Oil&Gas Drilling 309,070 $18,080,595 $834,489 4.83 % Sold Some -340,800 -52.44 $-920,160
Hornbeck Offshore Svcs Inc (HOS) US HOS Oil-Field Services 259,480 $12,649,650 $812,172 6.86 % Sold Some -2,000 -0.76 $-6,260
Hudson City Bancorp Inc (HCBK) US HCBK S&L/Thrifts-Easter ... 20,950 $392,603 $5,657 1.46 % Sold Some -12,000 -36.41 $-3,240
Huntington Bancshares Inc (HBAN) US HBAN Super-Regional Ban ... 4,712,424 $43,919,792 $-659,739 -1.47 % Added More 548,340 13.16 $-76,768
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 1,564,257 $85,549,215 $2,737,450 3.30 % Added More 318,445 25.56 $557,279
Imperial Cap Bancorp Inc (IC6.BE) US IC6.BE Commer Banks-Weste ... 199,397 $2,859,353 $251,240 9.63 % Sold Some -46,780 -19.00 $-58,943
Integrys Energy Group Inc (TEG) US TEG Electric-Integrate ... 226,370 $11,286,808 $588,562 5.50 % Sold Some -2,640 -1.15 $-6,864
International Paper Co (IP) US IP Paper&Related Prod ... 2,287,869 $59,713,381 $571,967 0.96 % Added More 105,207 4.82 $26,302
Istar Finl Inc (OLZ.BE) US OLZ.BE Reits-Diversified 491,200 $10,231,696 $-304,544 -2.89 % Added More 299,200 155.83 $-185,504
Johnson And Johnson (JNJ) US JNJ Medical Products 1,331,088 $88,397,554 $-665,544 -0.74 % Added More 82,170 6.57 $-41,085
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 32,293 $1,468,686 $-35,199 -2.34 % Sold Some -8,825 -21.46 $9,619
K Swiss Inc (KSWS) US KSWS Athletic Footwear 697,665 $10,597,531 $558,132 5.55 % Added More 170,845 32.42 $136,676
Kaydon Corp (KDN) US KDN Metal Processors&F ... 150,120 $8,163,526 $310,748 3.95 % Added More 960 0.64 $1,987
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 247,356 $15,667,529 $34,630 0.22 % Added More 31,525 14.60 $4,414
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... 1,748,888 $84,593,713 $1,066,822 1.27 % Added More 138,405 8.59 $84,427
Lance Inc (LNCE) US LNCE Food-Misc/Diversif ... 180,949 $3,734,787 $103,141 2.84 % Added More 770 0.42 $439
Legg Mason (LM) CL LM Invest Mgmnt/Advis ... 14,672 $811,948 $-9,830 -1.19 % No Change - - -
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... 6,700 $294,264 $-15,544 -5.01 % No Change - - -
Lincoln Elec Hldgs Inc (LECO) US LECO Mach Tools&Rel Pro ... 139,990 $10,929,019 $64,395 0.59 % Added More 700 0.50 $322
Lufkin Inds Inc (LUFK) US LUFK Oil Field Mach&Equ ... 140,875 $11,592,604 $1,012,891 9.57 % Sold Some -7,800 -5.24 $-56,082
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 2,836,502 $173,508,827 $5,077,339 3.01 % Added More 86,310 3.13 $154,495
Meadwestvaco Corp (MWV) US MWV Paper&Related Prod ... 1,777,740 $45,759,028 $462,212 1.02 % Sold Some -478,710 -21.21 $-124,465
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 1,547,114 $73,689,040 $-974,682 -1.30 % Added More 64,533 4.35 $-40,656
Microsoft Corp (MSFT) US MSFT Applications Softw ... 3,169,604 $94,390,807 $1,806,674 1.95 % Added More 381,065 13.66 $217,207
Mid Amer Apt Cmntys Inc (M2K.F) US M2K.F Reits-Apartments 182,758 $10,051,690 $104,172 1.04 % Added More 2,250 1.24 $1,283
Moneygram Intl Inc (MGI) US MGI Data Processing/Mg ... None - - - % Sold All -377,943 -100.00 $-3,779
Newbridge Bancorp (LS6.BE) US LS6.BE Commer Banks-South ... 51,512 $474,941 $2,576 0.54 % No Change - - -
Noble Energy Inc (NBL) US NBL Oil Comp-Explor&Pr ... 42,140 $4,114,128 $155,075 3.91 % No Change - - -
Northstar Rlty Fin Corp (NRF) US NRF Reits-Mortgage None - - - % Sold All -259,400 -100.00 $145,264
Nustar Energy Lp (NS) US NS Pipelines 28,600 $1,470,898 $-23,166 -1.55 % New Holding 28,600 100.00 $-23,166
Nymex Hldgs Inc (NMX) US NMX Finance-Other Serv ... 4,032 $378,282 $2,903 0.77 % No Change - - -
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 1,676,929 $151,158,380 $5,668,020 3.89 % Added More 730,065 77.10 $2,467,620
Office Depot Inc (ODP) US ODP Retail-Office Supp ... None - - - % Sold All -111,650 -100.00 $-11,165
Parker Hannifin Corp (PH) US PH Diversified Manufa ... 130,853 $11,212,794 $686,978 6.52 % Added More 67,115 105.29 $352,354
Partnerre Ltd (PRE) BM PRE Reinsurance 3,000 $222,480 $780 0.35 % Sold Some -2,000 -40.00 $-520
Penske Automotive Group Inc (UA9.BE) US UA9.BE Retail-Automobile 437,350 $8,856,338 $-96,217 -1.07 % Added More 1,770 0.40 $-389
Pentair Inc (PNR) US PNR Diversified Manufa ... 25,680 $951,444 $13,867 1.47 % Added More 14,950 139.32 $8,073
Pfizer Inc (PFE) US PFE Medical-Drugs 261,260 $5,217,362 $13,063 0.25 % Added More 12,520 5.03 $626
Pinnacle Finl Partners Inc (PNFP) US PNFP Commer Banks-South ... 63,000 $1,707,930 $26,460 1.57 % Sold Some -8,200 -11.51 $-3,444
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... 36,150 $2,389,877 $-66,516 -2.70 % No Change - - -
Proassurance Corp (PRK.BE) US PRK.BE Property/Casualty ... 14,615 $726,366 $-40,337 -5.26 % Sold Some -2,000 -12.03 $5,520
Progressive Corp Oh (PGR) US PGR Property/Casualty ... None - - - % Sold All -27,250 -100.00 $1,908
Provident Bankshares Corp (PBKS) US PBKS Commer Banks-Easte ... 21,656 $249,044 $-10,828 -4.16 % No Change - - -
Prudential Finl Inc (PLL.BE) US PLL.BE Life/Health Insura ... 28,110 $2,078,735 $-21,645 -1.03 % Added More 9,000 47.09 $-6,930
Raymond James Finl Inc (RJF) US RJF Finance-Invest Bnk ... 57,925 $1,665,344 $-26,646 -1.57 % Sold Some -2,000 -3.33 $920
Rohm And Haas Co (ROH) US ROH Chemicals-Diversif ... 689,767 $38,185,501 $731,153 1.95 % Added More 54,145 8.51 $57,394
Sara Lee Corp (SLE) US SLE Food-Misc/Diversif ... None - - - % Sold All -4,976,660 -100.00 $199,066
Schering Plough Corp (SGP) US SGP Medical-Drugs 3,125,200 $59,191,288 $2,375,152 4.18 % New Holding 3,125,200 100.00 $2,375,152
Seacoast Bkg Corp Fla (SBCF) US SBCF Commer Banks-South ... 28,920 $312,914 $8,387 2.75 % Sold Some -15,000 -34.15 $-4,350
Southwest Airls Co (LUV) US LUV Airlines 923,570 $12,117,238 $120,064 1.00 % Added More 127,770 16.05 $16,610
Southwestern Energy Co (SWN) US SWN Oil Comp-Explor&Pr ... 278,610 $12,487,300 $192,241 1.56 % Added More 95,445 52.10 $65,857
Sovereign Bancorp Inc (SOV) US SOV S&L/Thrifts-Easter ... 207,160 $1,781,576 $174,014 10.82 % Added More 5,950 2.95 $4,998
Stancorp Finl Group Inc (SFG) US SFG Life/Health Insura ... 7,000 $363,580 $-2,940 -0.80 % Sold Some -8,000 -53.33 $3,360
State Str Corp (STT) US STT Fiduciary Banks 12,000 $850,080 $-37,920 -4.27 % Sold Some -4,000 -25.00 $12,640
Steiner Leisure Ltd (STNR) BS STNR Commercial Service ... 396,661 $14,624,891 $1,047,185 7.71 % Added More 112,081 39.38 $295,894
Suntrust Bks Inc (STI) US STI Super-Regional Ban ... 22,006 $1,226,394 $1,320 0.10 % No Change - - -
Svb Finl Group (SIVB) US SIVB Commer Banks-Weste ... None - - - % Sold All -10,000 -100.00 $-2,300
Synovus Finl Corp (SNV) US SNV Commer Banks-South ... 5,761,437 $71,729,891 $1,267,516 1.79 % Added More 3,381,126 142.04 $743,848
Sysco Corporation (SYY) US SYY Food-Wholesale/Dis ... 2,223,597 $68,575,731 $66,708 0.09 % Added More 113,940 5.40 $3,418
Taylor Cap Group Inc (TAYC) US TAYC Commer Banks-Centr ... 295,355 $4,253,112 $-159,492 -3.61 % Sold Some -3,780 -1.26 $2,041
Tcf Finl Corp (TCB) US TCB Commer Banks-Centr ... 30,150 $529,434 $302 0.05 % No Change - - -
Toro Co (TTC) US TTC Garden Products 320,400 $13,351,068 $676,044 5.33 % Added More 40,575 14.50 $85,613
Total Sys Svcs Inc (TSS) US TSS Data Processing/Mg ... 72,457 $1,803,455 $23,911 1.34 % New Holding 72,457 100.00 $23,911
Trinity Inds Inc (TRN) US TRN Diversified Manufa ... 1,309,536 $44,825,417 $2,029,781 4.74 % Added More 246,550 23.19 $382,153
U S Awys Group Inc (USG1.F) US USG1.F Airlines 986,870 $6,661,373 $-957,264 -12.56 % Added More 240,210 32.17 $-233,004
Ugi Corp (UGI) US UGI Gas-Distribution 328,945 $8,710,464 $124,999 1.45 % Sold Some -9,930 -2.93 $-3,773
United Fire And Cas Co (UFCS) US UFCS Multi-Line Insuran ... 325,330 $11,083,993 $266,771 2.46 % Sold Some -61,540 -15.90 $-50,463
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 1,323,140 $99,129,649 $2,500,735 2.58 % Added More 207,145 18.56 $391,504
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 1,169,297 $38,060,617 $-128,623 -0.33 % Added More 97,197 9.06 $-10,692
Wachovia Corp (WB) US WB Super-Regional Ban ... 1,915,088 $53,220,296 $-1,761,881 -3.20 % Added More 288,280 17.72 $-265,218
Washington Mut Inc (WM) US WM S&L/Thrifts-Wester ... 3,255,430 $32,163,648 $-3,157,767 -8.94 % Added More 722,120 28.50 $-700,456
Wellpoint Inc (WLP) US WLP Medical-Hmo None - - - % Sold All -92,750 -100.00 $84,403
Wells Fargo And Co (GWF) US GWF - 4,658,709 $101,699,617 $372,697 0.36 % Added More 420,793 9.92 $33,663
Werner Enterprises Inc (WERN) US WERN Transport-Truck 270,440 $5,132,951 $-59,497 -1.14 % Sold Some -169,000 -38.45 $37,180
Wgl Hldgs Inc (WGL) US WGL Gas-Distribution 238,600 $8,343,842 $229,056 2.82 % Added More 1,130 0.47 $1,085
Whiting Pete Corp (WLL) US WLL Oil Comp-Explor&Pr ... 289,945 $23,488,444 $452,314 1.96 % Sold Some -6,140 -2.07 $-9,578
Whitney Hldg Corp (WTNY) US WTNY Commer Banks-South ... 10,700 $252,627 $2,889 1.15 % Sold Some -4,000 -27.21 $-1,080
Williams Partners L P (WMZ) US WMZ Pipelines 47,000 $834,250 $-21,150 -2.47 % New Holding 47,000 100.00 $-21,150
Xto Energy Inc (XTO) US XTO Oil Comp-Explor&Pr ... 1,831,631 $116,400,150 $-2,179,641 -1.83 % Sold Some -293,589 -13.81 $349,371
Zions Bancorporation (ZION) US ZION Commer Banks-Weste ... 15,772 $702,169 $-47,001 -6.27 % Sold Some -2,000 -11.25 $5,960
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Listed 151 holdings.
   
 
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