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 Fund Type: INSTITUTION Report Date: 2008-04-07 Current Value: $1,821,279,222 Total Performance: -8.48 %
 
Worst Move: Bb And T Corp potentially lost $-1,081,729 on changes made with Bank Amer Corp (BAC) buying shares when price went down.
Best Move: Bb And T Corp potentially made $134,368 on changes made with Schlumberger Ltd (SLB) buying shares when price went up.
Good Save: Bb And T Corp potentially saved $1,189,101 on changes made with Yahoo Inc (YHOO) selling shares when price went down.
Missed Move: Bb And T Corp potentially missed $-1,701,604 on changes made with Peabody Energy Corp(BTU) selling shares when price went up.
 
 
   

Bb And T Corp 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 ... 189,287 $13,147,875 $-2,031,050 -13.38 % Sold Some -7,131 -3.63 $76,516
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 50,601 % Added More 3,638 7.74
Abbott Labs (ABT) US ABT Medical-Drugs 305,389 $16,720,048 $-36,647 -0.21 % Sold Some -12,829 -4.03 $1,539
Accenture (XET.BE) FR XET.BE Consulting Service ... 13,692 % Added More 3,019 28.28
Acom Co Ltd (ACJJF.PK) US ACJJF.PK Finance-Consumer L ... 24,215 % New Holding 24,215 100.00
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 11,750 $474,583 $40,773 9.39 % Added More 1,407 13.60 $4,882
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 46,892 $614,754 $-148,179 -19.42 % Added More 820 1.77 $-2,591
Aes Corp (AES) US AES Electric-Generatio ... None - - - % Sold All -10,045 -100.00 $-18,181
Aetna Inc (AET) US AET Medical-Hmo 27,046 $1,004,488 $-139,828 -12.21 % Sold Some -3,352 -11.02 $17,330
Aflac Inc (AFL) US AFL Life/Health Insura ... 306,529 $19,130,475 $-907,326 -4.52 % Added More 91,525 42.56 $-270,914
Agilent Technologies Inc (A) US A Electronic Measur ... 11,501 $399,430 $36,343 10.00 % Sold Some -612 -5.05 $-1,934
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 143,896 % Sold Some -10,106 -6.56
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 8,154 $268,837 $15,003 5.91 % Added More 11 0.13 $20
Alcoa Inc (AA) US AA Metal-Aluminum 106,125 $3,478,778 $-494,543 -12.44 % Sold Some -1,060 -0.98 $4,940
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 13,408 % Sold Some -151 -1.11
Allergan Inc (AGN) US AGN Medical-Drugs 5,637 $292,448 $-45,265 -13.40 % Added More 2,391 73.65 $-19,200
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... None - - - % Sold All -2,795 -100.00
Allied Cap Corp (ALD) US ALD Investment Compani ... None - - - % Sold All -11,400 -100.00 $82,536
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 36,626 $1,721,422 $-90,100 -4.97 % Added More 3,282 9.84 $-8,074
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 24,225 $479,171 $17,200 3.72 % New Holding 24,225 100.00 $17,200
Altria Group Inc (MO) US MO Tobacco 319,259 $6,423,491 $-561,896 -8.04 % Sold Some -4,704 -1.45 $8,279
Alumina Ltd (AWC) US AWC Metal-Aluminum 12,260 $204,619 $-65,101 -24.13 % New Holding 12,260 100.00 $-65,101
Ameren Corp (AEE) US AEE Electric-Integrate ... 17,880 $750,602 $-59,719 -7.36 % Sold Some -50 -0.27 $167
America Movil S A De C V (AMX) US AMX Cellular Telecom None - - - % Sold All -3,683 -100.00 $48,873
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 17,605 $395,056 $-211,964 -34.91 % Sold Some -5,675 -24.37 $68,327
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 31,411 $1,242,619 $-103,342 -7.67 % Sold Some -612 -1.91 $2,013
American Express Co (AXP) US AXP Finance-Credit Car ... 105,930 $4,262,623 $-668,418 -13.55 % Sold Some -9,369 -8.12 $59,118
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 418,139 $10,971,967 $-9,115,430 -45.37 % Added More 11,039 2.71 $-240,650
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 5,714 $227,874 $-85,139 -27.19 % Sold Some -21 -0.36 $313
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 18,057 $704,945 $-27,086 -3.70 % Sold Some -1,308 -6.75 $1,962
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 298,846 $15,193,331 $2,794,210 22.53 % Sold Some -14,150 -4.52 $-132,303
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 342,352 $24,163,204 $2,139,700 9.71 % Sold Some -16,667 -4.64 $-104,169
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 9,839 $302,156 $787 0.26 % Added More 1,565 18.91 $125
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 64,697 % Added More 6,746 11.64
Anthracite Cap Inc (AHR) US AHR Reits-Mortgage 94,250 $600,373 $-96,135 -13.80 % Added More 77,250 454.41 $-78,795
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 21,120 % Sold Some -313 -1.46
Apple Inc (AAPL) US AAPL Computers 18,161 $3,089,549 $258,431 9.12 % Added More 7,465 69.79 $106,227
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 110,086 $2,058,608 $-164,028 -7.37 % Added More 41,794 61.19 $-62,273
Arch Coal Inc (ACI) US ACI Coal 10,839 $690,444 $167,788 32.10 % Sold Some -2,920 -21.22 $-45,202
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 69,560 $2,168,185 $-833,329 -27.76 % Added More 6,882 10.97 $-82,446
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 55,239 $2,583,528 $-266,252 -9.34 % Sold Some -330 -0.59 $1,591
Associated Banc Corp (ASBC) US ASBC Commer Banks-Centr ... 10,617 $190,894 $-105,958 -35.69 % New Holding 10,617 100.00 $-105,958
At And T Inc (T) US T Telephone-Integrat ... 849,088 $27,663,287 $-5,459,636 -16.48 % Added More 5,629 0.66 $-36,194
Atlantic Southn Finl Group Inc (ASFN) US ASFN Commer Banks-South ... 10,000 $129,600 $-42,900 -24.86 % No Change - - -
Atmospheric Glow Technologies Inc (AGWT.PK) US AGWT.PK Filtration/Separat ... 24,802 % No Change - - -
Authentidate Holding Corp (ADAT) CH ADAT Applications Softw ... 13,000 $4,550 $-1,300 -22.22 % No Change - - -
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 266,450 $11,212,216 $-330,398 -2.86 % Sold Some -28,339 -9.61 $35,140
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 34,616 % Sold Some -2,604 -6.99
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 37,981 $1,344,527 $-183,448 -12.00 % Added More 6,591 20.99 $-31,835
Axcelis Technologies Inc (ACLS) US ACLS Semiconductor Equi ... 65,539 $325,729 $-25,560 -7.27 % Added More 14,575 28.59 $-5,684
Baker Hughes Inc (BHI) US BHI Oil-Field Services 90,013 $7,641,204 $1,045,051 15.84 % Added More 2,894 3.32 $33,599
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 24,853 $477,923 $-89,471 -15.76 % Sold Some -147 -0.58 $529
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 984,335 $22,049,104 $-16,832,129 -43.29 % Added More 63,259 6.86 $-1,081,729
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 221,628 % Sold Some -7,163 -3.13
Bard C R Inc (BCR) US BCR Disposable Medical ... 4,553 $395,519 $-53,999 -12.01 % New Holding 4,553 100.00 $-53,999
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 11,384 % New Holding 11,384 100.00
Bassett Furniture Inds Inc (BSET) US BSET Home Furnishings 33,731 $399,712 $-28,334 -6.61 % Sold Some -1,000 -2.87 $840
Baxter Intl Inc (BAX) US BAX Medical Products 46,051 $2,952,790 $169,468 6.08 % Added More 7,543 19.58 $27,758
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 8,248,240 $214,536,722 $-8,165,758 -3.66 % Sold Some -20,171 -0.24 $19,969
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... None - - - % Sold All -2,982 -100.00 $3,996
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 28,698 % Added More 10,781 60.17
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 7 % No Change - - -
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 49,515 $1,960,299 $-145,574 -6.91 % Added More 2,084 4.39 $-6,127
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 14,150 $823,530 $-79,099 -8.76 % Added More 8,210 138.21 $-45,894
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 2,161 % New Holding 2,161 100.00
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 10,780 % Sold Some -1,925 -15.15
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 11,408 $410,802 $57,040 16.12 % New Holding 11,408 100.00 $57,040
Boeing Co (BA) US BA Aerospace/Defense 42,143 $2,716,959 $-442,923 -14.01 % Added More 11,024 35.42 $-115,862
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 12,775 $157,771 $-17,757 -10.11 % Sold Some -4,481 -25.96 $6,229
Bp Plc (BP) DE BP Oil Comp-Integrate ... 283,547 $18,810,508 $816,615 4.53 % Sold Some -6,115 -2.11 $-17,611
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 408,683 % Added More 3,237 0.79
Brookfield Asset Mgmt Inc (BAM) CA BAM Real Estate Oper/D ... None - - - % Sold All -5,625 -100.00 $-12,150
Bunge Limited (BG) BM BG Agricultural Opera ... 2,898 $281,483 $-16,635 -5.57 % Added More 1,063 57.92 $-6,102
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 41,693 $3,912,054 $-71,295 -1.78 % Added More 381 0.92 $-652
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 36,736 $1,923,864 $-274,051 -12.46 % New Holding 36,736 100.00 $-274,051
Ca Inc (CA) US CA Enterprise Softwar ... 11,239 $250,405 $-12,138 -4.62 % New Holding 11,239 100.00 $-12,138
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 11,142 $590,192 $75,431 14.65 % New Holding 11,142 100.00 $75,431
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 9,726 $337,298 $5,447 1.64 % Sold Some -1,100 -10.16 $-616
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 3,389 $324,429 $78,591 31.96 % Added More 460 15.70 $10,667
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 21,870 % Sold Some -1,358 -5.84
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 20,501 $1,038,171 $-79,954 -7.15 % Added More 4,030 24.46 $-15,717
Carlisle Cos Inc (CSL) US CSL Diversified Manufa ... 7,612 $201,946 $-58,384 -22.42 % Added More 360 4.96 $-2,761
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 36,996 % Sold Some -3,437 -8.50
Celgene Corp (CELG) US CELG Medical-Biomedical ... 12,650 $852,231 $53,383 6.68 % Added More 225 1.81 $950
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 33,470 $2,235,127 $661,033 41.99 % Sold Some -680 -1.99 $-13,430
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 363,194 % Sold Some -12,834 -3.41
Choice Hotels Intl Inc (CHH) US CHH Hotels&Motels 49,900 $1,265,963 $-457,583 -26.54 % Sold Some -1,300 -2.53 $11,921
Chubb Corp (CB) US CB Property/Casualty ... 20,214 $1,004,029 $-22,842 -2.22 % Added More 4,415 27.94 $-4,989
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... 5,688 $301,180 $-22,069 -6.82 % New Holding 5,688 100.00 $-22,069
Cigna Corp (CI) US CI Life/Health Insura ... 5,752 $197,926 $-51,710 -20.71 % Added More 1,396 32.04 $-12,550
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 17,250 $455,055 $-58,995 -11.47 % No Change - - -
Circuit City Stores Inc (CC) US CC Retail-Consumer El ... 11,925 $27,547 $-29,097 -51.36 % Sold Some -975 -7.55 $2,379
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 1,328,271 $30,709,626 $-1,089,182 -3.42 % Sold Some -23,263 -1.72 $19,076
Citigroup Inc (C) US C Finance-Invest Bnk ... 518,090 $8,714,274 $-4,030,740 -31.62 % Sold Some -120,092 -18.81 $934,316
City Hldg Co (CHCO) US CHCO Commer Banks-South ... 103,179 $3,868,181 $-305,410 -7.31 % Sold Some -759 -0.73 $2,247
Clorox Co (CLX) US CLX Consumer Products- ... 63,687 $3,388,785 $-213,988 -5.93 % Added More 54,940 628.10 $-184,598
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 1,088 % Added More 449 70.26
Cnooc Limited (CEO) HK CEO Oil Comp-Explor&Pr ... 2,000 $341,980 $20,920 6.51 % No Change - - -
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 9,835 % Added More 1,354 15.96
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 479,338 $24,676,320 $-4,261,315 -14.72 % Added More 4,544 0.95 $-40,396
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 164,157 % Added More 8,285 5.31
Comcast Corp (CCT) US CCT - 408,547 $9,384,325 $-629,162 -6.28 % Sold Some -80,641 -16.48 $124,187
Comerica Inc (CMA) US CMA Super-Regional Ban ... 6,000 $148,080 $-73,920 -33.29 % New Holding 6,000 100.00 $-73,920
Computer Sciences Corp (CSC) US CSC Computer Services 12,201 $584,672 $78,330 15.46 % Added More 2,421 24.75 $15,543
Computer Svcs Inc (CSVI.PK) US CSVI.PK Computer Services 16,964 $536,062 $-15,268 -2.76 % No Change - - -
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 14,968 $290,828 $-78,881 -21.33 % Added More 3,790 33.90 $-19,973
Conocophillips (COP) US COP Oil Comp-Integrate ... 471,825 $43,332,408 $6,105,416 16.40 % Sold Some -24,216 -4.88 $-313,355
Consol Energy Inc (CNX) US CNX Coal 3,560 $337,595 $72,161 27.18 % New Holding 3,560 100.00 $72,161
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 61,738 $2,356,539 $-208,057 -8.11 % Sold Some -1,626 -2.56 $5,480
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 50,391 $4,133,070 $-367,854 -8.17 % Added More 1,698 3.48 $-12,395
Copytele Inc (CY7.BE) US CY7.BE Computers-Peripher ... 26,000 % No Change - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 26,924 $602,828 $-92,619 -13.31 % Added More 11,445 73.93 $-39,371
Costco Whsl Corp (COST) US COST Retail-Discount 19,035 $1,374,898 $112,878 8.94 % Added More 10,513 123.36 $62,342
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... 141,800 $602,650 $-272,256 -31.11 % Sold Some -491,694 -77.61 $944,052
Covance Inc (CVD) US CVD Medical Labs&Testi ... 3,835 $320,414 $-12,080 -3.63 % New Holding 3,835 100.00 $-12,080
Covidien Limited (COV) BM COV Medical Products 9,639 $461,612 $20,531 4.65 % Sold Some -237 -2.39 $-505
Csx Corp (CSX) US CSX Transport-Rail 83,726 $4,802,523 $-2,512 -0.05 % Added More 15,234 22.24 $-457
Cummins Inc (CMI) US CMI Engines-Internal C ... 7,369 $454,815 $75,606 19.93 % Added More 5,107 225.77 $52,398
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 221,259 % Added More 9,500 4.48
Danaher Corp (DHR) US DHR Diversified Manufa ... 24,038 $1,833,619 $-50,961 -2.70 % Sold Some -8,379 -25.84 $17,763
Dean Foods Co (DF) US DF Food-Dairy Product ... 11,312 $211,082 $-21,040 -9.06 % Added More 330 3.00 $-614
Deere And Co (DE) US DE Machinery-Farm 32,841 $2,247,966 $-655,178 -22.56 % Added More 6,054 22.60 $-120,777
Dell Inc (DELL) US DELL Computers 589,734 $13,451,833 $2,111,248 18.61 % Added More 13,771 2.39 $49,300
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 49,612 $5,846,774 $466,849 8.67 % Sold Some -4,269 -7.92 $-40,171
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 1,980 $261,895 $17,127 6.99 % Sold Some -600 -23.25 $-5,190
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 17,757 % Sold Some -2,526 -12.45
Disney Walt Co (DIS) US DIS Multimedia 583,000 $18,014,700 $-361,460 -1.96 % Added More 7,908 1.37 $-4,903
Dominion Res Inc Va (D) US D Electric-Integrate ... 180,336 $8,472,185 $645,603 8.24 % Sold Some -10,451 -5.47 $-37,415
Donnelley R R And Sons Co (DLL.BE) US DLL.BE Printing-Commercia ... 10,555 % Sold Some -1,030 -8.89
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 7,007 % Added More 90 1.30
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 218,043 $7,435,266 $-1,024,802 -12.11 % Added More 3,386 1.57 $-15,914
Dpl Inc (DPL) US DPL Electric-Integrate ... None - - - % Sold All -8,254 -100.00 $-578
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 277,455 $11,597,619 $-1,994,901 -14.67 % Added More 25,156 9.97 $-180,872
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 923,337 $15,798,296 $-1,071,071 -6.34 % Added More 13,706 1.50 $-15,899
Earthlink Inc (ELNK) US ELNK Web Portals/Isp 37,670 $313,038 $12,054 4.00 % Added More 7,870 26.40 $2,518
Eaton Corp (ETN) US ETN Diversified Manufa ... 11,642 $968,731 $18,394 1.93 % Sold Some -270 -2.26 $-427
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 517,889 $13,879,425 $-2,915,715 -17.36 % Sold Some -64,602 -11.09 $363,709
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 14,570 $648,074 $-1,748 -0.26 % Added More 891 6.51 $-107
Edison Intl (EIX) US EIX Electric-Integrate ... 9,148 $469,201 $-3,019 -0.63 % Added More 1,377 17.71 $-454
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 9,433 $414,863 $-78,483 -15.90 % Sold Some -100 -1.04 $832
Electronic Data Sys Corp (EDS) US EDS Computer Services 14,230 $351,481 $105,729 43.02 % New Holding 14,230 100.00 $105,729
Emc Corp (EMC) US EMC Computers-Memory D ... 273,931 $4,122,662 $41,090 1.00 % Added More 89,576 48.58 $13,436
Emerson Elec Co (EMR) US EMR Electric Products- ... 309,840 $15,098,503 $-1,443,854 -8.72 % Sold Some -6,093 -1.92 $28,393
Energizer Hldgs Inc (ENR) US ENR Batteries/Battery ... 3,187 $224,907 $-66,449 -22.80 % Added More 521 19.54 $-10,863
Energysouth Inc (ENSI) US ENSI Gas-Distribution 8,866 $413,422 $-63,747 -13.35 % No Change - - -
Eni Spa (E) IT E Oil Comp-Integrate ... 3,853 $279,920 $5,741 2.09 % Added More 439 12.85 $654
Entergy Corp (ETR) US ETR Electric-Integrate ... 5,770 $695,285 $58,508 9.18 % Sold Some -275 -4.54 $-2,789
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 6,863 $828,433 $-37,541 -4.33 % Sold Some -2,854 -29.37 $15,611
Equity Residential (EQR) US EQR Reits-Apartments 19,259 $728,568 $-104,962 -12.59 % Sold Some -3,298 -14.62 $17,974
Exelon Corp (EXC) US EXC Electric-Integrate ... 41,651 $3,767,749 $334,458 9.74 % Added More 499 1.21 $4,007
Exide Technologies (EUJ1.BE) US EUJ1.BE Auto/Trk Prts&Equi ... 11,414 % New Holding 11,414 100.00
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 8,399 $528,969 $-20,998 -3.81 % Added More 247 3.02 $-618
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 1,158,491 $102,260,001 $-753,019 -0.73 % Sold Some -30,194 -2.54 $19,626
Family Dlr Stores Inc (FDO) US FDO Retail-Discount 27,437 $617,881 $75,726 13.96 % New Holding 27,437 100.00 $75,726
Fauquier Bankshares Inc (FBSS) US FBSS Commer Banks-South ... 15,200 $261,896 $-13,224 -4.80 % No Change - - -
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... None - - - % Sold All -8,533 -100.00 $103,249
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 17,607 $330,659 $-194,909 -37.08 % Sold Some -993 -5.33 $10,993
Federated Invs Inc Pa (FII) US FII Invest Mgmnt/Advis ... 9,920 $327,360 $-43,450 -11.71 % Added More 3,253 48.79 $-14,248
Fedex Corp (FDX) US FDX Transport-Services 15,881 $1,190,599 $-341,600 -22.29 % Sold Some -878 -5.23 $18,886
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 76,503 $807,872 $-960,878 -54.32 % Added More 53,141 227.46 $-667,451
Fireswirl Technologies Inc (FRWRF.PK) CA FRWRF.PK Computer Software 75,000 % No Change - - -
First Bancorp N C (FBNC) US FBNC Commer Banks-South ... None - - - % Sold All -15,245 -100.00 $108,544
First Charter Corp (FCTR) US FCTR Commer Banks-South ... 11,742 $349,325 $44,033 14.42 % No Change - - -
First Ctzns Bancorporation Inc (FCBN.PK) US FCBN.PK Commer Banks-South ... 750 % No Change - - -
First Ctzns Bancshares Inc N C (FCNCA) US FCNCA Commer Banks-South ... 5,129 $691,133 $-58,881 -7.85 % Added More 1,034 25.25 $-11,870
First Finl Hldgs Inc (FFCH) US FFCH S&L/Thrifts-Southe ... None - - - % Sold All -8,223 -100.00 $43,664
First Natl Bancshares Inc S C (F5N.BE) US F5N.BE Commer Banks-South ... 41,269 % Added More 500 1.22
Firstenergy Corp (FE) US FE Electric-Integrate ... 13,589 $1,111,444 $129,231 13.15 % Added More 1,096 8.77 $10,423
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 26,275 $1,267,506 $-71,994 -5.37 % Sold Some -1,552 -5.57 $4,252
Flowers Foods Inc (FLO) US FLO Food-Baking 531,532 $14,372,625 $1,658,380 13.04 % No Change - - -
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 5,451 $980,744 $158,024 19.20 % Added More 87 1.62 $2,522
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... 9,390 $678,428 $97,468 16.77 % Sold Some -106 -1.11 $-1,100
Fortune Brands Inc (FO) US FO Consumer Products- ... 48,253 $2,646,677 $-920,185 -25.79 % Sold Some -4,993 -9.37 $95,217
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 115,839 $7,512,159 $-105,413 -1.38 % Sold Some -2,475 -2.09 $2,252
Franklin Str Pptys Corp (FSP) US FSP Reits-Diversified 210,131 $2,672,866 $-590,468 -18.09 % Sold Some -11,396 -5.14 $32,023
Fujifilm Holdings Corporation (FJI.BE) JP FJI.BE Photo Equipment&Su ... 8,215 $271,177 $-43,129 -13.72 % New Holding 8,215 100.00 $-43,129
Gannett Inc (GCI) US GCI Publishing-Newspap ... 42,747 $837,841 $-441,149 -34.49 % Added More 2,668 6.65 $-27,534
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 20,254 $333,178 $-55,496 -14.27 % Added More 4,494 28.51 $-12,314
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... None - - - % Sold All -4,461 -100.00 $47,956
Genentech Inc (DNA) US DNA Medical-Biomedical ... 39,514 $3,079,721 $-28,055 -0.90 % Added More 5,248 15.31 $-3,726
General Dynamics Corp (GD) US GD Aerospace/Defense 39,644 $3,299,174 $-90,785 -2.67 % Sold Some -2,524 -5.98 $5,780
General Elec Co (GE) US GE Diversified Manufa ... 2,411,991 $64,906,678 $-24,964,107 -27.77 % Sold Some -30,155 -1.23 $312,104
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 28,306 $1,719,590 $-4,529 -0.26 % Added More 3,712 15.09 $-594
General Mtrs Corp (GM) US GM Auto-Cars/Light Tr ... 21,953 $222,164 $-239,068 -51.83 % Added More 273 1.25 $-2,973
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 33,384 $1,317,333 $-85,797 -6.11 % Sold Some -5,902 -15.02 $15,168
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 14,484 $1,057,767 $-26,940 -2.48 % Added More 9,863 213.43 $-18,345
Gilead Sciences Inc (GILD) US GILD Therapeutics 39,499 $2,018,004 $-38,314 -1.86 % Added More 19,535 97.85 $-18,949
Gold Fields Ltd (GFI) US GFI Gold Mining 99,630 $1,228,438 $-152,434 -11.03 % Added More 14,675 17.27 $-22,453
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 57,333 $10,256,300 $9,173 0.08 % Added More 3,524 6.54 $564
Guess Inc (GU9.BE) US GU9.BE Retail-Apparel/Sho ... 5,164 % New Holding 5,164 100.00
Halliburton Co (HAL) US HAL Oil-Field Services 16,445 $831,295 $146,525 21.39 % Sold Some -841 -4.86 $-7,493
Hancock Hldg Co (HBHC) US HBHC Commer Banks-South ... 7,132 $263,670 $-32,308 -10.91 % No Change - - -
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... 30,385 % Added More 8,005 35.76
Harrahs Entmt Inc (HET) US HET Casino Hotels None - - - % Sold All -4,174 -100.00
Harris Corp (HRS) US HRS Telecommunication ... 5,111 $253,352 $-5,367 -2.07 % Added More 1,224 31.48 $-1,285
Harsco Corp (HSC) US HSC Diversified Manufa ... 7,563 $384,503 $-70,487 -15.49 % Added More 1,576 26.32 $-14,688
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 137,857 $8,905,562 $-1,581,220 -15.07 % Sold Some -861 -0.62 $9,876
Health Care Reit Inc (HCN) US HCN Reits-Health Care 10,700 $470,051 $-29,960 -5.99 % Sold Some -340 -3.07 $952
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 47,277 % Sold Some -458 -0.95
Henry Cnty Plywood Corp (HRYC.PK) US HRYC.PK Bldg Prod-Wood 11,408 % No Change - - -
Hershey Co (HSY) US HSY Food-Confectionery 51,444 $1,690,964 $-322,554 -16.01 % Sold Some -5,593 -9.80 $35,068
Hess Corp (HES) US HES Oil Comp-Integrate ... 4,031 $481,866 $94,527 24.40 % Added More 1,966 95.20 $46,103
Hewlett Packard Co (HPQ) US HPQ Computers 215,722 $9,370,964 $-534,991 -5.40 % Added More 15,437 7.70 $-38,284
Home Depot Inc (HD) US HD Retail-Building Pr ... 581,667 $13,110,774 $-3,466,735 -20.91 % Added More 17,669 3.13 $-105,307
Honda Mtr Ltd (MDMA.BE) US MDMA.BE Auto-Cars/Light Tr ... 17,640 % Added More 9,982 130.34
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 96,400 $4,849,884 $-751,920 -13.42 % Added More 6,036 6.67 $-47,081
Hooker Furniture Corp (HOFT) US HOFT Home Furnishings 650,656 $11,295,388 $-3,376,905 -23.01 % Sold Some -7,500 -1.13 $38,925
Host Hotels And Resorts Inc (HMT.BE) US HMT.BE Reits-Hotels 10,266 % Sold Some -138 -1.32
Hsw Intl Inc (HSWI) US HSWI Internet Content-I ... 10,000 $27,500 $-22,500 -45.00 % No Change - - -
Huntington Bancshares Inc (HBAN) US HBAN Super-Regional Ban ... 76,210 $418,393 $-451,925 -51.92 % Sold Some -7,539 -9.00 $44,706
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 95,384 $4,502,125 $-348,152 -7.17 % Sold Some -340 -0.35 $1,241
Imperial Oil Ltd (IMO) CA IMO Oil Comp-Integrate ... 5,400 $285,822 $-1,890 -0.65 % No Change - - -
Independence Bancshares Inc S C (IEBS.OB) US IEBS.OB Commer Banks-South ... 10,000 % No Change - - -
Ing Groep N V (IND) US IND - 723,081 $14,750,852 $-2,154,781 -12.74 % Added More 2,390 0.33 $-7,122
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... 131,353 $4,814,087 $-1,199,253 -19.94 % Sold Some -9,227 -6.56 $84,243
Integral Technologies Inc (ITKG.PK) US ITKG.PK Research&Developme ... 106,817 % No Change - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 1,719,021 $35,514,974 $-1,873,733 -5.01 % Added More 17,622 1.03 $-19,208
International Business Machines C ... (IBM) US IBM Computers 224,200 $26,800,868 $724,166 2.77 % Added More 181 0.08 $585
International Game Technology (IGT) US IGT Casino Services 8,455 $195,987 $-138,070 -41.33 % Added More 2,370 38.94 $-38,702
International Paper Co (IP) US IP Paper&Related Prod ... 66,689 $1,495,167 $-418,140 -21.85 % Added More 13,617 25.65 $-85,379
Interpublic Group Cos Inc (IPG) US IPG Advertising Agenci ... 17,518 $145,399 $-1,401 -0.95 % Added More 6,180 54.50 $-494
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 647 $161,970 $-61,336 -27.46 % New Holding 647 100.00 $-61,336
Istar Finl Inc (OLZ.BE) US OLZ.BE Reits-Diversified 20,976 % Sold Some -5,057 -19.42
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 149,862 % Sold Some -2,089 -1.37
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... 5,138 $402,049 $-7,245 -1.77 % Sold Some -763 -12.93 $1,076
Johnson And Johnson (JNJ) US JNJ Medical Products 964,250 $62,791,960 $-983,535 -1.54 % Sold Some -28,278 -2.84 $28,844
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 93,345 % Added More 14,127 17.83
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 590,800 $20,861,148 $-6,043,884 -22.46 % Sold Some -3,969 -0.66 $40,603
Kb Home (KBH) US KBH Bldg-Residential/C ... 188,276 $3,191,278 $-1,956,188 -38.00 % Sold Some -83,250 -30.66 $864,968
Kellogg Co (K) US K Food-Misc/Diversif ... 39,920 $1,948,096 $-170,059 -8.02 % Sold Some -2,451 -5.78 $10,441
Keycorp (KEY) US KEY Super-Regional Ban ... 16,094 $178,643 $-208,256 -53.82 % Added More 1,870 13.14 $-24,198
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 84,088 $5,113,391 $-352,329 -6.44 % Added More 2,972 3.66 $-12,453
Kinder Morgan Energy Partnersl P (KMP) US KMP Pipelines 18,525 $1,030,546 $-24,083 -2.28 % Added More 305 1.67 $-397
Kla Tencor Corp (KLAC) US KLAC Semiconductor Equi ... None - - - % Sold All -5,982 -100.00 $17,408
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... 126,664 % Added More 5,138 4.22
Korea Elec Pwr Corp (KOP.BE) US KOP.BE Electric-Integrate ... 12,255 $178,923 $-24,878 -12.20 % New Holding 12,255 100.00 $-24,878
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 745,101 $21,466,360 $-2,071,381 -8.80 % Added More 16,343 2.24 $-45,434
Krispy Kreme Doughnuts Inc (KKD) US KKD Retail-Restaurants 34,129 $166,550 $54,606 48.78 % Added More 199 0.58 $318
Kroger Co (KR) US KR Food-Retail 9,801 $288,639 $45,771 18.84 % New Holding 9,801 100.00 $45,771
Kt Corp (KTC.BE) US KTC.BE Telephone-Integrat ... 13,476 $279,223 $-45,145 -13.91 % New Holding 13,476 100.00 $-45,145
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 15,064 $1,345,516 $-334,421 -19.90 % Added More 7,786 106.97 $-172,849
La Z Boy Inc (LAZ.BE) US LAZ.BE Home Furnishings 143,583 % No Change - - -
Legg Mason (LM) CL LM Invest Mgmnt/Advis ... 5,790 $221,352 $-126,801 -36.42 % Added More 2,301 65.95 $-50,392
Leggett And Platt Inc (LEG) US LEG Diversified Manufa ... 14,137 $207,248 $-15,551 -6.97 % Added More 2,910 25.91 $-3,201
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... 17,501 % Sold Some -4,457 -20.29
Lexmark Intl Inc (LXK) US LXK Computers-Peripher ... 20,909 $681,842 $17,564 2.64 % Added More 6,250 42.63 $5,250
Lilly Eli And Co (LLY) US LLY Medical-Drugs 412,647 $19,386,156 $-2,508,894 -11.45 % Added More 11,808 2.94 $-71,793
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 459,904 $21,072,801 $-3,964,372 -15.83 % Sold Some -6,266 -1.34 $54,013
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... 6,625 $209,814 $-596 -0.28 % Sold Some -400 -5.69 $36
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 18,108 $1,837,600 $-13,943 -0.75 % Added More 377 2.12 $-290
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 260,455 $5,266,400 $-1,039,215 -16.48 % Sold Some -4,326 -1.63 $17,261
M And T Bk Corp (MTZ.BE) US MTZ.BE Commer Banks-Easte ... None - - - % Sold All -2,710 -100.00
Manulife Financial Corporation (MFC) CA MFC Life/Health Insura ... 34,891 $1,215,951 $-150,031 -10.98 % Sold Some -2,366 -6.35 $10,174
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 76,501 $3,919,911 $203,493 5.47 % Added More 6,258 8.90 $16,646
Markel Corp (MKV) US MKV - 680 $15,640 $-1,163 -6.92 % Sold Some -71 -9.45 $121
Marriott Intl Inc (MAR) US MAR Hotels&Motels