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Davenport & Co Llc

 
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Page Created: 2008-10-11 02:27:00-07

 
Fund Type: INSTITUTION Report Date: 2008-08-01 Current Value: $84,817,928 Total Performance: -31.38 %
 
Worst Move: Davenport & Co Llc potentially lost $-19,713 on changes made with Alpha Nat Res Inc (ANR) buying shares when price went down.
Best Move: Davenport & Co Llc potentially made $271,425 on changes made with Seaboard Corp (SEB) buying shares when price went up.
Good Save: Davenport & Co Llc potentially saved $5,604,459,730 on changes made with Rio Tinto Canada Inc (RTP) selling shares when price went down.
Missed Move: Davenport & Co Llc potentially missed $-62,365,428 on changes made with Ust Inc(UST.BE) selling shares when price went up.
 
 
   

Davenport & Co Llc 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 ... 10,150 $550,739 $-161,284 -22.65 % Sold Some -11,143,570 -99.90 $177,071,327
Abbott Labs (ABT) US ABT Medical-Drugs 1,649 $81,543 $-10,916 -11.80 % Sold Some -1,827,897 -99.90 $12,100,678
Accenture (ACN) FR ACN Consulting Service ... 332 $9,595 $-4,200 -30.44 % Sold Some -225,892 -99.85 $2,857,534
Activision Inc (ATVI) US ATVI Entertainment Soft ... None - - - % Sold All -896,260 -100.00
Aflac Inc (AFL) US AFL Life/Health Insura ... 467 $18,447 $-7,239 -28.18 % Sold Some -426,551 -99.89 $6,611,541
Agl Res Inc (ATG) US ATG Gas-Distribution 312 $8,196 $-2,256 -21.58 % Sold Some -318,441 -99.90 $2,302,328
Airtran Hldgs Inc (AAI) US AAI Airlines 1,381 $2,707 $-1,326 -32.87 % Sold Some -1,609,649 -99.91 $1,545,263
Albemarle Corp (ALB) US ALB Chemicals-Specialt ... 33,232 $748,052 $-528,389 -41.39 % Sold Some -10,688,433 -99.69 $169,946,085
Alcoa Inc (AA) US AA Metal-Aluminum 529 $5,951 $-11,051 -64.99 % Sold Some -581,008 -99.90 $12,137,257
Allegheny Technologies Inc (ATI) US ATI Steel-Specialty 631 $14,948 $-14,059 -48.46 % Sold Some -759,422 -99.91 $16,919,922
Allergan Inc (AGN) US AGN Medical-Drugs 19,821 $788,876 $-215,058 -21.42 % Sold Some -21,655,843 -99.90 $234,965,897
Alliance One Intl Inc (AOI) US AOI Tobacco 619 $1,609 $-1,164 -41.96 % Sold Some -1,448,993 -99.95 $2,724,107
Alliant Techsystems Inc (ATK) US ATK Aerospace/Defense- ... None - - - % Sold All -619,080 -100.00 $13,601,188
Allied Cap Corp (ALD) US ALD Investment Compani ... 741 $3,675 $-5,876 -61.52 % Sold Some -1,061,510 -99.93 $8,417,774
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 9,413 $253,774 $-178,847 -41.34 % Sold Some -9,706,129 -99.90 $184,416,451
Alpha Nat Res Inc (ANR) US ANR Coal 271 $8,591 $-19,713 -69.64 % New Holding 271 100.00 $-19,713
Altria Group Inc (MO) US MO Tobacco 7,547 $129,507 $-28,226 -17.89 % Sold Some -16,201,233 -99.95 $60,592,611
America Movil S A De C V (AMX) US AMX Cellular Telecom 1,282 $41,409 $-22,589 -35.29 % Sold Some -30,293,639 -99.99 $533,773,919
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 253 $3,340 $-1,784 -34.81 % Sold Some -332,652 -99.92 $2,345,197
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 202 $5,656 $-2,176 -27.77 % Sold Some -224,352 -99.91 $2,416,271
American Express Co (AXP) US AXP Finance-Credit Car ... 2,419 $56,000 $-33,963 -37.75 % Sold Some -2,429,575 -99.90 $34,111,233
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 3,105 $7,235 $-75,948 -91.30 % Sold Some -25,218,220 -99.98 $616,837,661
American Software Inc (AMSWA) US AMSWA Enterprise Softwar ... 497 $2,306 $-313 -11.95 % Sold Some -614,254 -99.91 $386,980
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 681 $14,723 $-14,424 -49.48 % Sold Some -813,635 -99.91 $17,232,789
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 1,355 $65,826 $-19,241 -22.61 % Sold Some -1,049,846 -99.87 $14,907,813
Amr Corp (AAR) US AAR - 1,177 $13,312 $-5,108 -27.73 % Sold Some -2,185,651 -99.94 $9,485,725
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 400 $11,000 $-12,484 -53.15 % Sold Some -342,403 -99.88 $10,686,398
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 2,713 $161,803 $-20,673 -11.32 % Sold Some -2,118,371 -99.87 $16,141,987
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 634 $44,792 $-26,330 -37.02 % Sold Some -255,679 -99.75 $10,618,349
Apollo Invt Corp (AINV) US AINV Investment Compani ... 266 $2,655 $-1,455 -35.40 % Sold Some -303,442 -99.91 $1,659,828
Apple Inc (AAPL) US AAPL Computers 24,564 $2,377,795 $-1,470,401 -38.21 % Sold Some -21,081,754 -99.88 $1,261,953,794
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 401 $5,093 $-1,937 -27.55 % Sold Some -360,621 -99.88 $1,741,799
Aptargroup Inc (ATR) US ATR Miscellaneous Manu ... 269 $9,020 $-1,393 -13.38 % Sold Some -247,067 -99.89 $1,279,807
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 391 $6,041 $-4,970 -45.13 % Sold Some -513,066 -99.92 $6,521,069
Ares Cap Corp (ARCC) US ARCC Investment Compani ... 167 $1,087 $-798 -42.33 % Sold Some -127,134 -99.86 $607,701
Asbury Automotive Group Inc (ABG) US ABG Retail-Automobile None - - - % Sold All -140,664 -100.00 $701,913
Ashford Hospitality Tr Inc (AHT) US AHT Reits-Hotels 930 $1,795 $-2,027 -53.04 % Sold Some -1,137,150 -99.91 $2,478,987
At And T Inc (T) US T Telephone-Integrat ... 11,774 $263,973 $-94,427 -26.34 % Sold Some -12,392,865 -99.90 $99,390,777
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 310 $10,388 $-2,926 -21.97 % Sold Some -320,672 -99.90 $3,027,144
Autonation Inc (AN) US AN Retail-Automobile None - - - % Sold All -2,270,750 -100.00 $5,200,018
Avery Dennison Corp (AVY-A) US AVY-A Office Supplies&Fo ... 5,097 % Sold Some -5,469,812 -99.90
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 84 $233 $-274 -54.06 % Sold Some -117,310 -99.92 $382,431
Baker Hughes Inc (BHI) US BHI Oil-Field Services 328 $10,758 $-16,744 -60.88 % Sold Some -238,764 -99.86 $12,188,902
Bally Technologies Inc (BYI) US BYI Casino Services 2,552 $46,395 $-32,181 -40.95 % Sold Some -2,766,166 -99.90 $34,881,353
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 24,060 $502,132 $-299,788 -37.38 % Sold Some -37,961,628 -99.93 $473,001,885
Bassett Furniture Inds Inc (BSET) US BSET Home Furnishings 503 $3,280 $-2,656 -44.74 % Sold Some -324,611 -99.84 $1,713,946
Baxter Intl Inc (BAX) US BAX Medical Products 258 $14,474 $-3,173 -17.98 % New Holding 258 100.00 $-3,173
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 30,246 $665,412 $-113,423 -14.56 % Sold Some -35,655,394 -99.91 $133,707,728
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 5,018 $44,560 $-85,356 -65.70 % Sold Some -917,876 -99.45 $15,613,071
Berkshire Hathaway Inc (BRK.A) US BRK.A Reinsurance 4,347 % Sold Some -4,816,053 -99.90
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 920 $23,690 $-12,880 -35.22 % Sold Some -886,810 -99.89 $12,415,340
Birch Mountain Resources Ltd (BMD) CA BMD Quarrying 40 $7 $-3 -28.00 % Sold Some -60,278 -99.93 $4,219
Boe Finl Svcs Va Inc (BSXT) US BSXT Commer Banks-South ... None - - - % Sold All -282,295 -100.00
Boeing Co (BA) US BA Aerospace/Defense 403 $16,845 $-8,145 -32.59 % Sold Some -1,179,198 -99.96 $23,831,592
Bp Plc (BP) DE BP Oil Comp-Integrate ... 13,848 $561,536 $-285,961 -33.74 % Sold Some -11,980,205 -99.88 $247,391,233
Briggs And Stratton Corp (BGG) US BGG Engines-Internal C ... 129 $1,874 $114 6.44 % New Holding 129 100.00 $114
Brinks Co (BCO) US BCO Diversified Manufa ... 1,307 $62,292 $-27,277 -30.45 % Sold Some -1,286,357 -99.89 $26,846,271
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 1,954 $34,039 $-6,995 -17.04 % Sold Some -2,086,228 -99.90 $7,468,696
British Amern Tob Plc (BTI) US BTI Tobacco 573 $28,937 $-12,388 -29.97 % Sold Some -624,317 -99.90 $13,497,734
Brookfield Asset Mgmt Inc (BAM) CA BAM Real Estate Oper/D ... 31,668 $576,358 $-467,103 -44.76 % Sold Some -17,042,930 -99.81 $251,383,218
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 392 $31,423 $-8,467 -21.22 % Sold Some -346,684 -99.88 $7,488,374
C And F Finl Corp (CFFI) US CFFI Commer Banks-South ... 550 $9,356 $-2,646 -22.04 % Sold Some -681,764 -99.91 $3,279,285
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 26,094 $374,188 $-531,535 -58.68 % Sold Some -19,526,697 -99.86 $397,758,818
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 304 $7,673 $-7,211 -48.44 % New Holding 304 100.00 $-7,211
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 23,481 $755,384 $-218,373 -22.42 % Sold Some -29,060,423 -99.91 $270,261,934
Carmax Inc (KMX) US KMX Retail-Automobile 22,510 $232,528 $-84,863 -26.73 % Sold Some -32,040,686 -99.92 $120,793,386
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 2,543 $109,069 $-66,398 -37.84 % Sold Some -2,635,883 -99.90 $68,822,905
Cb Richard Ellis Group Inc (CBG) US CBG Real Estate Mgmnt/ ... 3,454 $31,950 $-14,507 -31.22 % Sold Some -4,908,878 -99.92 $20,617,288
Chesapeake Corp (CSK) US CSK Containers-Paper/P ... 88 $13 $12 1400.00 % Sold Some -169,342 -99.94 $-23,708
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 3,608 $59,604 $-117,982 -66.43 % Sold Some -769,526 -99.53 $25,163,500
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 53,909 $3,359,609 $-1,209,179 -26.46 % Sold Some -49,160,176 -99.89 $1,102,662,748
Chicos Fas Inc (YC8.BE) US YC8.BE Retail-Apparel/Sho ... 77 $275 $-145 -34.49 % Sold Some -115,257 -99.93 $216,683
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 15,995 $702,820 $-373,003 -34.67 % Sold Some -25,042,803 -99.93 $583,998,166
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... 1,439 $78,368 $-417 -0.52 % Sold Some -1,376,596 -99.89 $399,213
Churchill Downs Inc (CHDN) US CHDN Racetracks None - - - % Sold All -480,472 -100.00 $1,652,824
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 518 $10,018 $-4,393 -30.48 % Sold Some -773,911 -99.93 $6,562,765
Circuit City Stores Inc (CC) US CC Retail-Consumer El ... 246 $91 $-411 -81.86 % Sold Some -300,212 -99.91 $501,354
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 26,928 $463,969 $-128,177 -21.64 % Sold Some -21,723,875 -99.87 $103,405,645
Citigroup Inc (C) US C Finance-Invest Bnk ... 946 $13,348 $-4,503 -25.22 % Sold Some -1,286,338 -99.92 $6,122,969
Citizens Rep Bancorp Inc (CRBC) US CRBC Commer Banks-Centr ... 65 $195 $-41 -17.35 % Sold Some -318,635 -99.97 $200,740
Clorox Co (CLX) US CLX Consumer Products- ... 346 $19,456 $612 3.25 % Sold Some -388,021 -99.91 $-686,797
Cnooc Limited (CEO) HK CEO Oil Comp-Explor&Pr ... 347 $25,709 $-25,865 -50.15 % Sold Some -300,480 -99.88 $22,397,779
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 14,267 $592,081 $-166,068 -21.90 % Sold Some -16,233,297 -99.91 $188,955,577
Cohen And Steers Inc (CNS) US CNS Invest Mgmnt/Advis ... 2,984 $62,216 $-15,905 -20.35 % Sold Some -4,080,860 -99.92 $21,750,984
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 32,392 $1,967,814 $-443,446 -18.39 % Sold Some -36,111,404 -99.91 $494,365,121
Comcast Corp (CCT) US CCT - 442 $6,829 $-3,377 -33.08 % Sold Some -431,469 -99.89 $3,296,423
Comstock Res Inc (CRK) US CRK Oil Comp-Explor&Pr ... 768 $21,734 $-24,691 -53.18 % Sold Some -362,321 -99.78 $11,648,620
Conocophillips (COP) US COP Oil Comp-Integrate ... 10,205 $492,187 $-335,949 -40.56 % Sold Some -8,838,720 -99.88 $290,970,662
Consol Energy Inc (CNX) US CNX Coal 951 $30,175 $-34,350 -53.23 % Sold Some -1,801,199 -99.94 $65,059,308
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 418 $9,973 $-23,007 -69.75 % Sold Some -449,742 -99.90 $24,753,800
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 628 $18,890 $-7,436 -28.24 % Sold Some -638,220 -99.90 $7,556,525
Corn Prods Intl Inc (CPO) US CPO Food-Misc/Diversif ... None - - - % Sold All -873,211 -100.00 $21,935,060
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 25,789 $319,010 $-205,538 -39.18 % Sold Some -26,572,787 -99.90 $211,785,112
Costco Whsl Corp (COST) US COST Retail-Discount 261 $14,068 $-2,166 -13.34 % Sold Some -211,773 -99.87 $1,757,716
Covidien Limited (COV) BM COV Medical Products 815 $34,352 $-5,958 -14.77 % Sold Some -689,801 -99.88 $5,042,445
Crescent Finl Corp (CRFN) US CRFN Commer Banks-South ... 89 $427 $-94 -18.08 % Sold Some -125,420 -99.92 $132,945
Csx Corp (CSX) US CSX Transport-Rail 1,755 $76,009 $-40,119 -34.54 % Sold Some -1,575,475 -99.88 $36,015,359
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 33,333 $996,323 $-220,331 -18.10 % Sold Some -33,985,354 -99.90 $224,643,190
Cytori Therapeutics Inc (CYTX) US CYTX Medical-Biomedical ... 842 $3,099 $-3,006 -49.24 % Sold Some -499,678 -99.83 $1,783,850
Danaher Corp (DHR) US DHR Diversified Manufa ... 37,830 $2,112,806 $-937,427 -30.73 % Sold Some -36,441,496 -99.89 $903,020,271
Deere And Co (DE) US DE Machinery-Farm 524 $19,975 $-16,820 -45.71 % Sold Some -513,559 -99.89 $16,485,244
Dell Inc (DELL) US DELL Computers 3,608 $47,950 $-40,121 -45.55 % Sold Some -3,465,562 -99.89 $38,537,049
Deltic Timber Corp (DEL) US DEL Forestry 748 $38,111 $-7,375 -16.21 % Sold Some -776,398 -99.90 $7,655,284
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 1,722 $103,320 $-60,459 -36.91 % Sold Some -1,434,761 -99.88 $50,374,459
Directv Group Inc (DTV) US DTV Cable Tv 1,742 $34,126 $-12,769 -27.22 % Sold Some -1,658,621 -99.89 $12,157,692
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... None - - - % Sold All -196,456 -100.00 $1,015,678
Discovery Hldg Co (DISCA) US DISCA Broadcast Serv/Pro ... 1,767 $32,336 $-1,325 -3.93 % Sold Some -1,608,197 -99.89 $1,206,148
Disney Walt Co (DIS) US DIS Multimedia 33,588 $773,868 $-236,460 -23.40 % Sold Some -12,062,031 -99.72 $84,916,698
Dominion Res Inc Va (D) US D Electric-Integrate ... 17,714 $596,430 $-158,009 -20.94 % Sold Some -14,472,878 -99.87 $129,098,072
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... None - - - % Sold All -315,666 -100.00 $6,187,054
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 7,880 $192,272 $-65,640 -25.45 % Sold Some -8,076,157 -99.90 $67,274,388
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 2,625 $87,675 $-26,014 -22.88 % Sold Some -2,456,831 -99.89 $24,347,195
Duke Energy Corp (DUK) US DUK Electric-Integrate ... None - - - % Sold All -1,408,279 -100.00 $3,858,684
Dyax Corp (DYAX) US DYAX Therapeutics 64 $195 $-93 -32.22 % Sold Some -98,989 -99.93 $143,534
Dynegy Inc (DYN) US DYN Independ Power Pro ... 248 $930 $-670 -41.86 % Sold Some -225,693 -99.89 $609,371
Eastern Va Bankshares Inc (EVBS) US EVBS Commer Banks-South ... 203 $2,278 $-914 -28.62 % Sold Some -227,870 -99.91 $1,025,415
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 2,063 $34,514 $-16,195 -31.93 % Sold Some -1,753,641 -99.88 $13,766,082
Elixir Gaming Technologies Inc (EGT) US EGT Casino Services None - - - % Sold All -42,020 -100.00 $35,297
Embraer Empresa Brasileira De Aer ... (ERJ) US ERJ Aerospace/Defense 314 $5,401 $-3,938 -42.16 % Sold Some -866,067 -99.96 $10,860,480
Emc Corp (EMC) US EMC Computers-Memory D ... 1,099 $11,122 $-5,407 -32.71 % Sold Some -961,068 -99.88 $4,728,455
Emerson Elec Co (EMR) US EMR Electric Products- ... 10,978 $366,446 $-164,999 -31.04 % Sold Some -3,518,777 -99.68 $52,887,218
Energizer Hldgs Inc (ENR) US ENR Batteries/Battery ... 1,442 $90,774 $-14,507 -13.77 % Sold Some -1,771,618 -99.91 $17,822,477
Enpro Inds Inc (NPO) US NPO Diversified Manufa ... 1,304 $38,207 $-8,646 -18.45 % Sold Some -1,166,662 -99.88 $7,734,969
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 277 $9,216 $-10,238 -52.62 % Sold Some -214,165 -99.87 $7,915,538
Entegris Inc (ENTG) US ENTG Semiconductor Equi ... 190 $659 $-460 -41.08 % Sold Some -252,226 -99.92 $610,387
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 22,894 $1,364,253 $-936,365 -40.70 % Sold Some -20,991,609 -99.89 $858,556,808
Equitable Res Inc (EQT) US EQT Pipelines 285 $6,552 $-8,351 -56.03 % Sold Some -262,049 -99.89 $7,678,036
Equity Residential (EQR) US EQR Reits-Apartments 444 $18,204 $-1,385 -7.07 % Sold Some -467,817 -99.90 $1,459,589
Everest Reinsurance Group Ltd (RE) BM RE Reinsurance None - - - % Sold All -230,386 -100.00 $4,946,387
Exelon Corp (EXC) US EXC Electric-Integrate ... 1,047 $49,607 $-29,379 -37.19 % Sold Some -902,857 -99.88 $25,334,167
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 644 $35,143 $-10,388 -22.81 % Sold Some -721,460 -99.91 $11,637,150
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 69,523 $4,335,454 $-1,206,919 -21.77 % Sold Some -66,914,122 -99.89 $1,161,629,158
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... None - - - % Sold All -1,605,054 -100.00 $10,946,468
Fedex Corp (FDX) US FDX Transport-Services 378 $25,840 $-3,394 -11.61 % Sold Some -418,824 -99.90 $3,761,040
Fidelity Natl Finl Inc (FNF) US FNF Property/Casualty ... 6,099 $64,344 $-18,114 -21.96 % Sold Some -1,417,901 -99.57 $4,211,166
First Cap Bancorp Inc Va (FCVA) US FCVA Commer Banks-South ... 911 $8,655 $-1,139 -11.62 % Sold Some -940,835 -99.90 $1,176,044
First Cmnty Bancshares Inc Nev (FCBC) US FCBC Commer Banks-South ... None - - - % Sold All -230,385 -100.00 $-283,374
First Indl Rlty Tr Inc (FR) US FR Reits-Warehouse/In ... 11,059 $179,709 $-86,150 -32.40 % Sold Some -11,710,941 -99.90 $91,228,230
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 913 $32,859 $-11,476 -25.88 % New Holding 913 100.00 $-11,476
Five Star Quality Care Inc (FVE) US FVE Retirement/Aged Ca ... 159 $461 $-227 -33.02 % Sold Some -223,554 -99.92 $319,682
Foot Locker Inc (FL) US FL Retail-Apparel/Sho ... 1,139 $14,750 $-2,449 -14.23 % Sold Some -1,021,844 -99.88 $2,196,965
Fortune Brands Inc (FO) US FO Consumer Products- ... 20,995 $860,795 $-342,428 -28.45 % Sold Some -1,290,457 -98.39 $21,047,354
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 285 $10,568 $-6,886 -39.45 % Sold Some -206,846 -99.86 $4,997,399
Franklin Str Pptys Corp (FSP) US FSP Reits-Diversified 407 $5,352 $326 6.47 % Sold Some -458,741 -99.91 $-366,993
Friedman Billings Ramsey Groupinc (FBR) US FBR Finance-Invest Bnk ... 16 $13 $-16 -55.19 % Sold Some -17,811 -99.91 $17,989
Frontier Oil Corp (FTO) US FTO Oil Refining&Marke ... 997 $9,731 $-8,534 -46.72 % New Holding 997 100.00 $-8,534
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... None - - - % Sold All -207,496 -100.00 $1,964,987
Gateway Finl Hldgs Inc (GBTS) US GBTS Commer Banks-South ... 81 $415 $-190 -31.45 % Sold Some -110,973 -99.92 $260,787
Gaylord Entmt Co (GET) US GET Hotels&Motels None - - - % Sold All -312,905 -100.00 $3,185,373
General Dynamics Corp (GD) US GD Aerospace/Defense 1,865 $107,032 $-60,034 -35.93 % Sold Some -1,864,935 -99.90 $60,032,258
General Elec Co (GE) US GE Diversified Manufa ... 63,318 $1,361,337 $-424,864 -23.78 % Sold Some -86,001,788 -99.92 $577,071,997
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 1,140 $66,245 $-7,114 -9.69 % Sold Some -1,104,262 -99.89 $6,890,595
Genworth Finl Inc (GNW) US GNW Multi-Line Insuran ... None - - - % Sold All -5,960,713 -100.00 $76,356,734
Geron Corp (GERN) US GERN Medical-Biomedical ... 35 $91 $-65 -41.83 % Sold Some -47,265 -99.92 $88,386
Gold Fields Ltd (GFI) US GFI Gold Mining None - - - % Sold All -1,265,198 -100.00 $2,656,916
Golden Star Resources Ltd (GS5.BE) CA GS5.BE Gold Mining 834 $917 $-1,017 -52.58 % Sold Some -1,195,116 -99.93 $1,458,042
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 18,599 $1,651,591 $-1,733,427 -51.20 % Sold Some -17,454,067 -99.89 $1,626,719,044
Halliburton Co (HAL) US HAL Oil-Field Services None - - - % Sold All -537,177 -100.00 $15,212,853
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... 246 $6,740 $-2,512 -27.14 % New Holding 246 100.00 $-2,512
Harsco Corp (HSC) US HSC Diversified Manufa ... 611 $13,839 $-18,697 -57.46 % Sold Some -644,474 -99.90 $19,720,904
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 1,522 $29,268 $-66,527 -69.44 % Sold Some -1,836,645 -99.91 $80,279,753
Health Care Reit Inc (HCN) US HCN Reits-Health Care 219 $10,501 $-585 -5.27 % Sold Some -220,864 -99.90 $589,707
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 1,208 $51,292 $-9,567 -15.72 % Sold Some -1,206,205 -99.89 $9,553,144
Hershey Co (HSY) US HSY Food-Confectionery 19,122 $659,709 $-37,288 -5.34 % Sold Some -21,936,954 -99.91 $42,777,060
Hewlett Packard Co (HPQ) US HPQ Computers 1,482 $54,834 $-10,315 -15.83 % Sold Some -1,468,578 -99.89 $10,221,303
Hilb Rogal And Hobbs Co (HRH) US HRH Insurance Brokers 3,570 $166,826 $12,602 8.17 % Sold Some -4,865,330 -99.92 $-17,174,615
Home Depot Inc (HD) US HD Retail-Building Pr ... 5,057 $99,876 $-20,987 -17.36 % Sold Some -900,162 -99.44 $3,735,672
Honda Mtr Ltd (MDMA.BE) US MDMA.BE Auto-Cars/Light Tr ... 1,762 $36,650 $-19,646 -34.89 % Sold Some -1,539,611 -99.88 $17,166,663
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 661 $20,227 $-13,484 -40.00 % Sold Some -627,788 -99.89 $12,806,875
Idt Corp (IDT.C) US IDT.C Telephone-Integrat ... 44 % Sold Some -93,676 -99.95
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 461 $15,301 $-6,283 -29.11 % Sold Some -459,469 -99.89 $6,262,562
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... 1,762 $35,540 $-29,514 -45.36 % Sold Some -429,818 -99.59 $7,199,452
Intel Corp (INTC) US INTC Electronic Compo-S ... 35,980 $546,536 $-257,617 -32.03 % Sold Some -34,521,066 -99.89 $247,170,833
International Business Machines C ... (IBM) US IBM Computers 29,617 $2,598,892 $-1,151,805 -30.70 % Sold Some -28,148,788 -99.89 $1,094,706,365
International Game Technology (IGT) US IGT Casino Services 319 $4,338 $-2,322 -34.86 % Sold Some -2,707,120 -99.98 $19,707,834
Interstate Hotels And Resorts Inc (IHR) US IHR Hotels&Motels 899 $980 $-1,402 -58.86 % Sold Some -1,707,558 -99.94 $2,663,790
Invesco Plc (IVZ) US IVZ Invest Mgmnt/Advis ... 8,176 $116,917 $-75,792 -39.32 % Sold Some -7,893,270 -99.89 $73,170,613
Investors Title Co Nc (ITIC) US ITIC Property/Casualty ... 209 $6,688 $-2,959 -30.67 % Sold Some -210,491 -99.90 $2,980,553
Isis Pharmaceuticals Calif (ISIS) US ISIS Therapeutics 1,027 $12,560 $-5,371 -29.95 % Sold Some -1,089,286 -99.90 $5,696,966
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 914 $40,426 $-22,155 -35.40 % Sold Some -930,797 -99.90 $22,562,519
Johnson And Johnson (JNJ) US JNJ Medical Products 48,392 $2,702,693 $-592,802 -17.98 % Sold Some -47,611,831 -99.89 $583,244,930
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 25,913 $1,079,017 $22,803 2.15 % Sold Some -31,615,256 -99.91 $-27,821,425
Khd Humboldt Wedag Intl Ltd (KHDH) CA KHDH Building-Heavy Con ... None - - - % Sold All -3,377,295 -100.00
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 3,102 $175,635 $-3,815 -2.12 % Sold Some -9,594,156 -99.96 $11,800,812
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 31,982 $871,510 $-153,194 -14.95 % Sold Some -32,030,090 -99.90 $153,424,131
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 891 $71,280 $-16,225 -18.54 % Sold Some -30,437,998 -99.99 $554,275,944
Laboratory Corp Amer Hldgs (LH) US LH Medical Labs&Testi ... 2,135 $116,016 $-28,801 -19.88 % Sold Some -975,094 -99.78 $13,154,018
Landamerica Finl Group Inc (LFG) US LFG Property/Casualty ... 355 $4,402 $249 5.98 % Sold Some -638,604 -99.94 $-447,023
Lawson Software Inc (LWSN) US LWSN Enterprise Softwar ... 959 $5,111 $-2,676 -34.35 % Sold Some -1,008,420 -99.90 $2,813,492
Leucadia Natl Corp (LUK) US LUK Diversified Operat ... 1,535 $48,859 $-18,957 -27.95 % Sold Some -1,252,990 -99.87 $15,474,427
Level 3 Communications Inc (LVLT) US LVLT Telephone-Integrat ... 105 $153 $-186 -54.79 % Sold Some -67,522 -99.84 $119,514
Lilly Eli And Co (LLY) US LLY Medical-Drugs 28,476 $893,007 $-446,504 -33.33 % Sold Some -30,911,398 -99.90 $484,690,721
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 764 $18,298 $-17,939 -49.50 % Sold Some -803,149 -99.90 $18,857,939
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 442 $38,666 $-7,289 -15.86 % Sold Some -428,827 -99.89 $7,071,357
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 23,602 $422,476 $-56,645 -11.82 % Sold Some -18,568,162 -99.87 $44,563,589
Macquarie Infrastructure Collc (MIC) US MIC Commercial Service ... 533 $5,309 $-6,833 -56.27 % Sold Some -593,791 -99.91 $7,612,401
Manpower Inc Wis (MAN) US MAN Human Resources None - - - % Sold All -1,672,060 -100.00 $28,425,020
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 353 $9,023 $-7,854 -46.53 % Sold Some -315,725 -99.88 $7,024,881
Markel Corp (MKV) US MKV - 47,439 $711,585 $-464,902 -39.51 % Sold Some -56,326,464 -99.91 $551,999,347
Marriott Intl Inc (MAR) US MAR Hotels&Motels 15,775 $295,939 $-126,042 -29.86 % Sold Some -20,545,788 -99.92 $164,160,846
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 817 $22,059 $-801 -3.50 % Sold Some -804,924 -99.89 $788,826
Martin Marietta Matls Inc (MLM) US MLM Bldg Prod-Cement/A ... 741 $59,977 $-15,383 -20.41 % Sold Some -763,629 -99.90 $15,852,938
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 1,589 $84,773 $-10,201 -10.74 % Sold Some -1,547,299 -99.89 $9,933,660
Meadwestvaco Corp (MWV) US MWV Paper&Related Prod ... 296 $5,591 $-2,356 -29.64 % Sold Some -332,106 -99.91 $2,643,564
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 533 $20,121 $-5,943 -22.80 % Sold Some -396,845 -99.86 $4,424,822
Medtronic Inc (MDT) US MDT Medical Instrument ... 1,372 $54,880 $-16,711 -23.34 % Sold Some -1,406,756 -99.90 $17,134,288
Merck And Co Inc (MRK) US MRK Medical-Drugs 1,570 $41,181 $-11,037 -21.13 % Sold Some -1,749,977 -99.91 $12,302,338
Merit Med Sys Inc (MMSI) US MMSI Disposable Medical ... 154 $2,365 $-688 -22.54 % New Holding 154 100.00 $-688
Metlife Inc (MET-A) US MET-A Multi-Line Insuran ... 210 % New Holding 210 100.00
Microsoft Corp (MSFT) US MSFT Applications Softw ... 42,672 $917,448 $-168,128 -15.48 % Sold Some -42,266,368 -99.89 $166,529,490
Middleburg Finl Corp (MBRG) US MBRG Commer Banks-South ... 313 $4,548 $-1,239 -21.41 % Sold Some -574,449 -99.94 $2,274,818
Miller Herman Inc (MLHR) US MLHR Office Furnishings ... 1,551 $29,066 $-11,788 -28.85 % Sold Some -1,451,928 -99.89 $11,034,653
Millipore Corp (MIL) US MIL Medical-Biomedical ... 5,643 $315,952 $-79,058 -20.01 % Sold Some -5,568,767 -99.89 $78,018,426
Minefinders Corp Ltd (MFN) US MFN Precious Metals 1,087 $5,979 $-4,674 -43.87 % Sold Some -886,673 -99.87 $3,812,694
Mobility Electronics Inc (MOBE) US MOBE Computers-Peripher ... None - - - % Sold All -28,857 -100.00
Monarch Casino And Resort Inc (MCRI) US MCRI Casino Hotels 4,153 $27,451 $-23,132 -45.73 % Sold Some -3,360,383 -99.87 $18,717,333
Motorola Inc (MOT) US MOT Wireless Equipment 281 $1,315 $-1,161 -46.87 % Sold Some -627,294 -99.95 $2,590,724
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... 24,679 $1,173,733 $-806,016 -40.71 % Sold Some -21,293,471 -99.88 $695,444,763
Nabors Industries Ltd (NBR) BM NBR Oil&Gas Drilling 652 $9,128 $-14,813 -61.87 % Sold Some -582,003 -99.88 $13,223,108
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 3,309 $77,497 $-185,469 -70.52 % Sold Some -1,963,744 -99.83 $110,067,851
Natuzzi S P A (NTZ) US NTZ Home Furnishings 106 $333 $47 16.29 % Sold Some -125,324 -99.91 $-55,143
Newmarket Corp (NEU) US NEU Chemicals-Specialt ... 3,162 $120,219 $-54,639 -31.24 % Sold Some -5,399,508 -99.94 $93,303,498
Newmont Mng Corp (NMM.BE) US NMM.BE Gold Mining 221 $7,388 $-3,207 -30.26 % Sold Some -263,900 -99.91 $3,829,189
Nii Hldgs Inc (NIHD) US NIHD Cellular Telecom None - - - % Sold All -1,494,825 -100.00 $50,001,896
Nike Inc (NKE) US NKE Athletic Footwear 491 $26,774 $-2,391 -8.19 % Sold Some -488,714 -99.89 $2,380,037
Noble (NE) BE NE Oil&Gas Drilling 945 $23,757 $-25,988 -52.24 % Sold Some -603,327 -99.84 $16,591,493
Noble Energy Inc (NBL) US NBL Oil Comp-Explor&Pr ... 307 $10,177 $-12,636 -55.38 % Sold Some -221,977 -99.86 $9,136,573
Nokia Corp (NOK) US NOK Wireless Equipment 30,625 $481,731 $-348,819 -41.99 % Sold Some -29,943,400 -99.89 $341,055,326
Norfolk Southn Corp (NSC) US NSC Transport-Rail 4,519 $235,214 $-83,918 -26.29 % Sold Some -3,919,537 -99.88 $72,785,802
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 539 $22,530 $-13,448 -37.37 % Sold Some -643,047 -99.91 $16,044,023
O Reilly Automotive Inc (ORLY) US ORLY Retail-Auto Parts 1,766 $40,282 $-5,704 -12.40 % New Holding 1,766 100.00 $-5,704
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 218 $9,570 $-7,719 -44.64 % New Holding 218 100.00 $-7,719
Oilsands Quest Inc (BQI) US BQI Oil Comp-Explor&Pr ... 2,603 $3,566 $-8,330 -70.02 % Sold Some -1,567,357 -99.83 $5,015,542
Old Rep Intl Corp (ORI) US ORI Multi-Line Insuran ... 219 $1,938 $-307 -13.65 % Sold Some -235,387 -99.90 $329,542
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 21,871 $658,755 $-287,166 -30.35 % Sold Some -21,569,383 -99.89 $283,205,999
Oneok Inc (OKE) US OKE Pipelines 401 $9,291 $-8,750 -48.49 % Sold Some -362,632 -99.88 $7,912,630
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 32,007 $533,877 $-154,274 -22.41 % Sold Some -29,041,911 -99.88 $139,982,011
Orleans Homebuilders Inc (OHB) US OHB Bldg-Residential/C ... 234 $714 $-325 -31.30 % Sold Some -392,008 -99.94 $544,891
Owens And Minor Inc (OMI) US OMI Distribution/Whole ... 3,116 $118,688 $-22,030 -15.65 % Sold Some -26,597,680 -99.98 $188,045,598
Patterson Uti Energy Inc (PTEN) US PTEN Oil&Gas Drilling 305 $3,575 $-5,209 -59.30 % Sold Some -218,550 -99.86 $3,732,834
Penn Natl Gaming Inc (PENN) US PENN Racetracks 545 $8,529 $-6,725 -44.08 % Sold Some -742,833 -99.92 $9,166,559
Pep Boys Manny Moe And Jack (PBY) US PBY Retail-Auto Parts None - - - % Sold All -231,035 -100.00 $642,277
Pepco Hldgs Inc (POM) US POM Electric-Integrate ... 407 $6,878 $-2,996 -30.33 % New Holding 407 100.00 $-2,996
Pepsiamericas Inc (PAS) US PAS Beverages-Non-Alco ... 970 $14,783 $-8,555 -36.65 % Sold Some -648,942 -99.85 $5,723,668
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 35,665 $2,061,437 $-314,922 -13.25 % Sold Some -39,736,434 -99.91 $350,872,712
Performance Food Group Co (PFGC) US PFGC Food-Wholesale/Dis ... None - - - % Sold All -343,502 -100.00
Pfizer Inc (PFE) US PFE Medical-Drugs 3,473 $52,581 $-12,017 -18.60 % Sold Some -4,168,627 -99.91 $14,423,449
Piedmont Nat Gas Inc (PNY) US PNY Gas-Distribution 691 $19,106 $753 4.10 % Sold Some -668,863 -99.89