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 Fund Type: INSTITUTION Report Date: 2008-04-17 Current Value: $688,206,986,104 Total Performance: -8.51 %
 
 
 
   

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 ... 11,153,720 $789,683,376 $-109,864,142 -12.21 % No Compare - - -
Abbott Labs (ABT) US ABT Medical-Drugs 1,829,546 $104,265,827 $11,087,049 11.89 % No Compare - - -
Accenture (XET.BE) FR XET.BE Consulting Service ... 226,224 $8,960,733 $561,036 6.67 % No Compare - - -
Activision Inc (ATVI) US ATVI Entertainment Soft ... 896,260 $26,950,538 $2,321,313 9.42 % No Compare - - -
Aflac Inc (AFL) US AFL Life/Health Insura ... 427,018 $25,757,726 $-3,023,287 -10.50 % No Compare - - -
Agl Res Inc (ATG) US ATG Gas-Distribution 318,753 $10,643,163 $-576,943 -5.14 % No Compare - - -
Airtran Hldgs Inc (AHN.BE) US AHN.BE Airlines 1,611,030 $2,964,295 $-4,720,318 -61.42 % No Compare - - -
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 10,721,665 $389,196,440 $-2,894,850 -0.73 % No Compare - - -
Alcoa Inc (AA) US AA Metal-Aluminum 581,537 $19,033,706 $-1,651,565 -7.98 % No Compare - - -
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 760,053 $41,916,923 $-17,564,825 -29.52 % No Compare - - -
Allergan Inc (AGN) US AGN Medical-Drugs 21,675,664 $1,150,544,245 $-52,021,594 -4.32 % No Compare - - -
Alliance One Intl Inc (DM8.BE) US DM8.BE Tobacco 1,449,612 $5,392,557 $-3,711,007 -40.76 % No Compare - - -
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 619,080 $60,812,228 $-4,562,620 -6.97 % No Compare - - -
Allied Cap Corp (ALD) US ALD Investment Compani ... 1,062,251 $15,753,182 $-4,695,149 -22.96 % No Compare - - -
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 9,715,542 $448,566,574 $-35,947,505 -7.41 % No Compare - - -
Altria Group Inc (MO) US MO Tobacco 16,208,780 $343,788,224 $-10,535,707 -2.97 % No Compare - - -
America Movil S A De C V (AMX) US AMX Cellular Telecom 30,294,921 $1,478,998,043 $-516,225,454 -25.87 % No Compare - - -
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 332,905 $7,816,609 $-3,012,790 -27.82 % No Compare - - -
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 224,554 $8,937,249 $-1,030,703 -10.34 % No Compare - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 2,431,994 $95,674,644 $-13,035,488 -11.99 % No Compare - - -
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 25,221,325 $759,161,883 $-405,306,693 -34.80 % No Compare - - -
American Software Inc (AMSWA) US AMSWA Enterprise Softwar ... 614,751 $3,491,786 $-350,408 -9.12 % No Compare - - -
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 814,316 $32,987,941 $-8,941,190 -21.32 % No Compare - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 1,051,201 $56,680,758 $11,868,059 26.48 % No Compare - - -
Amr Corp (AAR) US AAR - 2,186,828 $32,824,288 $-7,653,898 -18.90 % No Compare - - -
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 342,803 $20,485,907 $-2,598,447 -11.25 % No Compare - - -
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 2,121,084 $140,988,453 $39,876,379 39.43 % No Compare - - -
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 256,313 $29,194,051 $-6,789,731 -18.86 % No Compare - - -
Apollo Invt Corp (AINV) US AINV Investment Compani ... 303,708 $4,965,626 $91,112 1.86 % No Compare - - -
Apple Inc (AAPL) US AAPL Computers 21,106,318 $3,509,136,431 $248,421,363 7.61 % No Compare - - -
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 361,022 $6,343,157 $-577,635 -8.34 % No Compare - - -
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 247,336 $9,435,868 $-981,924 -9.42 % No Compare - - -
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 513,457 $15,444,787 $-7,938,045 -33.94 % No Compare - - -
Ares Cap Corp (ARCC) US ARCC Investment Compani ... 127,301 $1,400,311 $-58,558 -4.01 % No Compare - - -
Asbury Automotive Group Inc (AWG.BE) US AWG.BE Retail-Automobile 140,664 $1,782,213 $-202,556 -10.20 % No Compare - - -
Ashford Hospitality Tr Inc (AHT) US AHT Reits-Hotels 1,138,080 $4,495,416 $-2,401,349 -34.81 % No Compare - - -
At And T Inc (T) US T Telephone-Integrat ... 12,404,639 $410,097,365 $-55,944,922 -12.00 % No Compare - - -
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 320,982 $13,689,882 $-250,366 -1.79 % No Compare - - -
Autonation Inc (AN) US AN Retail-Automobile 2,270,750 $21,322,343 $-13,193,058 -38.22 % No Compare - - -
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 5,474,909 $237,939,545 $-39,912,087 -14.36 % No Compare - - -
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 117,394 $807,671 $-667,972 -45.26 % No Compare - - -
Baker Hughes Inc (BHI) US BHI Oil-Field Services 239,092 $19,942,664 $1,441,725 7.79 % No Compare - - -
Bally Technologies Inc (BYI) US BYI Casino Services 2,768,718 $91,007,761 $-4,070,015 -4.28 % No Compare - - -
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 37,985,688 $1,270,241,407 $-153,082,323 -10.75 % No Compare - - -
Bassett Furniture Inds Inc (BSET) US BSET Home Furnishings 325,114 $3,868,857 $159,306 4.29 % No Compare - - -
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 35,685,640 $927,469,784 $-48,889,327 -5.00 % No Compare - - -
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 922,894 $25,001,198 $-6,783,271 -21.34 % No Compare - - -
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 4,820,400 $564,029,894,376 $-54,030,080,052 -8.74 % No Compare - - -
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 887,730 $35,251,758 $-2,467,889 -6.54 % No Compare - - -
Birch Mountain Resources Ltd (BMD) CA BMD Quarrying 60,318 $19,905 $-9,048 -31.25 % No Compare - - -
Boe Finl Svcs Va Inc (BSXT) US BSXT Commer Banks-South ... 282,295 $9,022,148 $1,086,836 13.69 % No Compare - - -
Boeing Co (BA) US BA Aerospace/Defense 1,179,601 $78,702,979 $-12,020,134 -13.24 % No Compare - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 11,994,053 $743,151,524 $-66,926,816 -8.26 % No Compare - - -
Brinks Co (PTY.BE) US PTY.BE Diversified Manufa ... 1,287,664 $84,586,648 $-2,369,302 -2.72 % No Compare - - -
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 2,088,182 $44,624,449 $-835,273 -1.83 % No Compare - - -
British Amern Tob Plc (BTI) US BTI Tobacco 624,890 $46,379,336 $-2,924,485 -5.93 % No Compare - - -
Brookfield Asset Mgmt Inc (BAM) CA BAM Real Estate Oper/D ... 17,074,598 $570,120,827 $95,105,511 20.02 % No Compare - - -
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 347,076 $34,690,246 $714,977 2.10 % No Compare - - -
C And F Finl Corp (CFFI) US CFFI Commer Banks-South ... 682,314 $13,578,049 $-6,720,793 -33.10 % No Compare - - -
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 19,552,791 $723,453,267 $-17,206,456 -2.32 % No Compare - - -
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 29,083,904 $1,208,727,050 $-119,825,684 -9.01 % No Compare - - -
Carmax Inc (KMX) US KMX Retail-Automobile 32,063,196 $454,014,855 $-208,090,142 -31.42 % No Compare - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 2,638,426 $195,507,367 $-11,239,695 -5.43 % No Compare - - -
Cb Richard Ellis Group Inc (RF6.BE) US RF6.BE Real Estate Mgmnt/ ... 4,912,332 $97,165,927 $-5,256,195 -5.13 % No Compare - - -
Chesapeake Corp (CSK) US CSK Containers-Paper/P ... 169,430 $340,554 $-426,964 -55.62 % No Compare - - -
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 773,134 $36,306,373 $-1,948,298 -5.09 % No Compare - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 49,214,085 $4,196,485,028 $-315,462,285 -6.99 % No Compare - - -
Chicos Fas Inc (YC8.BE) US YC8.BE Retail-Apparel/Sho ... 115,334 $683,931 $-10,380 -1.49 % No Compare - - -
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 25,058,798 $1,779,425,246 $-310,478,507 -14.85 % No Compare - - -
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... 1,378,035 $76,880,573 $-1,005,966 -1.29 % No Compare - - -
Churchill Downs Inc (CHDN) US CHDN Racetracks 480,472 $19,132,395 $-4,502,023 -19.04 % No Compare - - -
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 774,429 $21,405,218 $-7,628,126 -26.27 % No Compare - - -
Circuit City Stores Inc (CC) US CC Retail-Consumer El ... 300,458 $745,136 $-621,948 -45.49 % No Compare - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 21,750,803 $482,215,303 $-37,411,381 -7.19 % No Compare - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 1,287,284 $27,187,438 $-3,745,996 -12.10 % No Compare - - -
Citizens Rep Bancorp Inc (CRBC) US CRBC Commer Banks-Centr ... 318,700 $1,137,759 $-2,785,438 -70.99 % No Compare - - -
Clorox Co (CLX) US CLX Consumer Products- ... 388,367 $21,266,977 $-34,953 -0.16 % No Compare - - -
Cnooc Limited (CEO) HK CEO Oil Comp-Explor&Pr ... 300,827 $45,644,481 $-5,604,407 -10.93 % No Compare - - -
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 16,247,564 $852,997,110 $-132,905,074 -13.48 % No Compare - - -
Cohen And Steers Inc (CNS) US CNS Invest Mgmnt/Advis ... 4,083,844 $107,650,128 $-1,184,315 -1.08 % No Compare - - -
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 36,143,796 $2,534,041,538 $-274,331,412 -9.76 % No Compare - - -
Comcast Corp (CCT) US CCT - 431,911 $9,856,209 $-786,078 -7.38 % No Compare - - -
Comstock Res Inc (CRK) US CRK Oil Comp-Explor&Pr ... 363,089 $21,879,743 $5,972,814 37.54 % No Compare - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 8,848,925 $724,107,533 $-8,671,947 -1.18 % No Compare - - -
Consol Energy Inc (CNX) US CNX Coal 1,802,150 $141,360,646 $-8,325,933 -5.56 % No Compare - - -
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 450,160 $35,207,014 $-6,657,866 -15.90 % No Compare - - -
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 638,848 $27,770,723 $376,920 1.37 % No Compare - - -
Corn Prods Intl Inc (CPO) US CPO Food-Misc/Diversif ... 873,211 $40,394,741 $5,483,765 15.70 % No Compare - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 26,598,576 $535,163,349 $-140,440,481 -20.78 % No Compare - - -
Costco Whsl Corp (COST) US COST Retail-Discount 212,034 $13,449,317 $-1,072,892 -7.38 % No Compare - - -
Covidien Limited (COV) BM COV Medical Products 690,616 $34,503,175 $3,190,646 10.18 % No Compare - - -
Crescent Finl Corp (CRFN) US CRFN Commer Banks-South ... 125,509 $828,359 $-94,132 -10.20 % No Compare - - -
Csx Corp (CSX) US CSX Transport-Rail 1,577,230 $102,583,039 $9,652,648 10.38 % No Compare - - -
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 34,018,687 $1,312,100,758 $-51,028,031 -3.74 % No Compare - - -
Cytori Therapeutics Inc (XMPA.BE) US XMPA.BE Medical-Biomedical ... 500,520 $3,418,552 $840,874 32.62 % No Compare - - -
Danaher Corp (DHR) US DHR Diversified Manufa ... 36,479,326 $2,947,164,748 $241,857,931 8.94 % No Compare - - -
Deere And Co (DE) US DE Machinery-Farm 514,083 $36,767,216 $-9,268,916 -20.13 % No Compare - - -
Dell Inc (DELL) US DELL Computers 3,469,170 $82,600,938 $16,513,249 24.98 % No Compare - - -
Deltic Timber Corp (DEL) US DEL Forestry 777,146 $47,460,306 $4,437,504 10.31 % No Compare - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 1,436,483 $134,038,229 $-32,794,907 -19.65 % No Compare - - -
Directv Group Inc (DTV) US DTV Cable Tv 1,660,363 $44,497,728 $2,241,490 5.30 % No Compare - - -
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 196,456 $2,858,435 $-660,092 -18.76 % No Compare - - -
Discovery Hldg Co (DISCA) US DISCA Broadcast Serv/Pro ... 1,609,964 $34,952,318 $-305,893 -0.86 % No Compare - - -
Disney Walt Co (DIS) US DIS Multimedia 12,095,619 $376,778,532 $4,475,379 1.20 % No Compare - - -
Dominion Res Inc Va (D) US D Electric-Integrate ... 14,490,592 $632,804,153 $-2,463,401 -0.38 % No Compare - - -
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 315,666 $15,840,120 $1,758,260 12.48 % No Compare - - -
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 8,084,037 $276,797,427 $-41,956,152 -13.16 % No Compare - - -
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 2,459,456 $110,724,709 $-15,224,033 -12.08 % No Compare - - -
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 1,408,279 $24,250,564 $-1,549,107 -6.00 % No Compare - - -
Dyax Corp (DYAX) US DYAX Therapeutics 99,053 $416,023 $-67,356 -13.93 % No Compare - - -
Dynegy Inc (DYN) US DYN Independ Power Pro ... 225,941 $1,599,662 $-318,577 -16.60 % No Compare - - -
Eastern Va Bankshares Inc (EVBS) US EVBS Commer Banks-South ... 228,073 $3,669,695 $-615,797 -14.36 % No Compare - - -
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 1,755,704 $44,559,768 $-9,884,614 -18.15 % No Compare - - -
Elixir Gaming Technologies Inc (EGT) US EGT Casino Services 42,020 $44,961 $-39,079 -46.50 % No Compare - - -
Embraer Empresa Brasileira De Aer ... (ERJ) US ERJ Aerospace/Defense 866,381 $26,762,509 $-9,625,493 -26.45 % No Compare - - -
Emc Corp (EMC) US EMC Computers-Memory D ... 962,167 $13,633,906 $-625,409 -4.38 % No Compare - - -
Emerson Elec Co (EMR) US EMR Electric Products- ... 3,529,755 $177,193,701 $-7,730,163 -4.18 % No Compare - - -
Energizer Hldgs Inc (ENR) US ENR Batteries/Battery ... 1,773,060 $131,933,395 $-25,230,644 -16.05 % No Compare - - -
Enpro Inds Inc (NPO) US NPO Diversified Manufa ... 1,167,966 $42,233,651 $619,022 1.48 % No Compare - - -
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 214,442 $15,611,378 $1,151,554 7.96 % No Compare - - -
Entegris Inc (ENTG) US ENTG Semiconductor Equi ... 252,416 $1,734,098 $-128,732 -6.91 % No Compare - - -
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 21,014,503 $2,164,914,099 $-608,159,717 -21.93 % No Compare - - -
Equitable Res Inc (EQT) US EQT Pipelines 262,334 $14,575,277 $-2,896,167 -16.57 % No Compare - - -
Equity Residential (EQR) US EQR Reits-Apartments 468,261 $20,856,345 $1,006,761 5.07 % No Compare - - -
Everest Reinsurance Group Ltd (RE) BM RE Reinsurance 230,386 $18,308,775 $-3,886,612 -17.51 % No Compare - - -
Exelon Corp (EXC) US EXC Electric-Integrate ... 903,904 $73,785,684 $-4,944,355 -6.28 % No Compare - - -
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 722,104 $47,232,823 $-1,169,808 -2.41 % No Compare - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 66,983,645 $5,425,005,409 $-829,927,362 -13.26 % No Compare - - -
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 1,605,054 $17,334,583 $-25,696,915 -59.71 % No Compare - - -
Fedex Corp (FDX) US FDX Transport-Services 419,202 $34,810,534 $-4,996,888 -12.55 % No Compare - - -
Fidelity Natl Finl Inc (FNF) US FNF Property/Casualty ... 1,424,000 $20,548,320 $-5,211,840 -20.23 % No Compare - - -
First Cap Bancorp Inc Va (FCVA) US FCVA Commer Banks-South ... 941,746 $8,946,587 $-3,230,189 -26.52 % No Compare - - -
First Cmnty Bancshares Inc Nev (FCBC) US FCBC Commer Banks-South ... 230,385 $7,793,925 $-882,375 -10.16 % No Compare - - -
First Indl Rlty Tr Inc (FR) US FR Reits-Warehouse/In ... 11,722,000 $345,095,680 $-24,616,200 -6.65 % No Compare - - -
Five Star Quality Care Inc (FVE) US FVE Retirement/Aged Ca ... 223,713 $930,646 $-454,137 -32.79 % No Compare - - -
Foot Locker Inc (WOO.BE) US WOO.BE Retail-Apparel/Sho ... 1,022,983 $14,260,383 $2,669,986 23.03 % No Compare - - -
Fortune Brands Inc (FO) US FO Consumer Products- ... 1,311,452 $79,041,212 $-13,875,162 -14.93 % No Compare - - -
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 207,131 $13,206,673 $-733,244 -5.26 % No Compare - - -
Franklin Str Pptys Corp (FSP) US FSP Reits-Diversified 459,148 $5,959,741 $-1,345,304 -18.41 % No Compare - - -
Friedman Billings Ramsey Groupinc (FRM.BE) US FRM.BE Finance-Invest Bnk ... 17,827 $34,941 $3,209 10.11 % No Compare - - -
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... 207,496 $9,986,782 $1,168,202 13.24 % No Compare - - -
Gateway Finl Hldgs Inc (GBTS) US GBTS Commer Banks-South ... 111,054 $819,579 $-274,303 -25.07 % No Compare - - -
Gaylord Entmt Co (GET) US GET Hotels&Motels 312,905 $9,628,087 $-31,291 -0.32 % No Compare - - -
General Dynamics Corp (GD) US GD Aerospace/Defense 1,866,800 $166,649,236 $5,712,408 3.54 % No Compare - - -
General Elec Co (GE) US GE Diversified Manufa ... 86,065,106 $2,524,289,559 $-231,515,135 -8.40 % No Compare - - -
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 1,105,402 $72,039,048 $4,432,662 6.55 % No Compare - - -
Genworth Finl Inc (GNW) US GNW Multi-Line Insuran ... 5,960,713 $104,908,549 $-37,731,313 -26.45 % No Compare - - -
Geron Corp (GERN) US GERN Medical-Biomedical ... 47,300 $206,701 $-33,110 -13.80 % No Compare - - -
Gold Fields Ltd (GFI) US GFI Gold Mining 1,265,198 $15,144,420 $-3,782,942 -19.98 % No Compare - - -
Golden Star Resources Ltd (GS5.BE) CA GS5.BE Gold Mining 1,195,950 $3,037,713 $-1,279,667 -29.63 % No Compare - - -
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 17,472,666 $3,282,589,761 $275,543,943 9.16 % No Compare - - -
Halliburton Co (HAL) US HAL Oil-Field Services 537,177 $23,727,108 $-526,433 -2.17 % No Compare - - -
Harsco Corp (HSC) US HSC Diversified Manufa ... 645,085 $34,718,475 $-4,057,585 -10.46 % No Compare - - -
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 1,838,167 $118,451,481 $-17,793,457 -13.05 % No Compare - - -
Health Care Reit Inc (HCN) US HCN Reits-Health Care 221,083 $10,892,759 $-6,632 -0.06 % No Compare - - -
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 1,207,413 $59,235,682 $2,354,455 4.13 % No Compare - - -
Hershey Co (HSY) US HSY Food-Confectionery 21,956,076 $809,081,401 $25,469,048 3.25 % No Compare - - -
Hewlett Packard Co (HPQ) US HPQ Computers 1,470,060 $65,094,257 $-4,454,282 -6.40 % No Compare - - -
Hilb Rogal And Hobbs Co (HRH) US HRH Insurance Brokers 4,868,900 $207,950,719 $54,629,058 35.63 % No Compare - - -
Home Depot Inc (HD) US HD Retail-Building Pr ... 905,219 $22,657,632 $-2,797,127 -10.98 % No Compare - - -
Honda Mtr Ltd (MDMA.BE) US MDMA.BE Auto-Cars/Light Tr ... 1,541,373 $52,314,200 $6,812,869 14.97 % No Compare - - -
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 628,449 $33,138,116 $-2,934,857 -8.13 % No Compare - - -
Idt Corp (IDC.BE) US IDC.BE Telephone-Integrat ... 93,720 $139,643 $-168,696 -54.71 % No Compare - - -
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 459,930 $21,998,452 $-1,476,375 -6.28 % No Compare - - -
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... 431,580 $16,015,934 $-3,461,272 -17.77 % No Compare - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 34,557,046 $770,622,126 $6,565,839 0.85 % No Compare - - -
International Business Machines C ... (IBM) US IBM Computers 28,178,405 $3,649,667,016 $181,468,928 5.23 % No Compare - - -
International Game Technology (IGT) US IGT Casino Services 2,707,439 $64,897,313 $-31,758,259 -32.85 % No Compare - - -
Interstate Hotels And Resorts Inc (IHR) US IHR Hotels&Motels 1,708,457 $4,698,257 $-2,596,855 -35.59 % No Compare - - -
Invesco Plc (3IW.BE) US 3IW.BE Invest Mgmnt/Advis ... 7,901,446 $189,950,762 $6,558,200 3.57 % No Compare - - -
Investors Title Co Nc (ITIC) US ITIC Property/Casualty ... 210,700 $9,228,660 $-1,196,776 -11.47 % No Compare - - -
Isis Pharmaceuticals Calif (ISIS) US ISIS Therapeutics 1,090,313 $17,423,202 $-1,526,438 -8.05 % No Compare - - -
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 931,711 $56,890,274 $3,642,990 6.84 % No Compare - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 47,660,223 $3,253,763,424 $119,627,160 3.81 % No Compare - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 31,641,169 $1,327,663,451 $-99,986,094 -7.00 % No Compare - - -
Khd Humboldt Wedag Intl Ltd (KHDH) CA KHDH Building-Heavy Con ... 3,377,295 % No Compare - - -
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 9,597,258 $544,068,556 $-61,710,369 -10.18 % No Compare - - -
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 32,062,072 $955,449,746 $-47,451,867 -4.73 % No Compare - - -
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 30,438,889 $2,911,479,733 $-497,675,835 -14.59 % No Compare - - -
Laboratory Corp Amer Hldgs (LH) US LH Medical Labs&Testi ... 977,229 $70,018,458 $-1,837,191 -2.55 % No Compare - - -
Landamerica Finl Group Inc (LFG) US LFG Property/Casualty ... 638,959 $14,267,954 $-10,421,421 -42.21 % No Compare - - -
Lawson Software Inc (LWSN) US LWSN Enterprise Softwar ... 1,009,379 $8,125,501 $323,001 4.13 % No Compare - - -
Leucadia Natl Corp (LUK) US LUK Diversified Operat ... 1,254,525 $56,880,164 $-9,195,668 -13.91 % No Compare - - -
Level 3 Communications Inc (LVLT) US LVLT Telephone-Integrat ... 67,627 $240,752 $89,268 58.92 % No Compare - - -
Lilly Eli And Co (LLY) US LLY Medical-Drugs 30,939,874 $1,473,356,800 $-116,643,325 -7.33 % No Compare - - -
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 803,913 $38,298,415 $-3,689,961 -8.78 % No Compare - - -
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 429,269 $45,863,100 $1,064,587 2.37 % No Compare - - -
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 18,591,764 $394,145,397 $-61,910,574 -13.57 % No Compare - - -
Macquarie Infrastructure Collc (MIC) US MIC Commercial Service ... 594,324 $14,311,322 $-3,916,595 -21.48 % No Compare - - -
Manpower Inc Wis (MAN) US MAN Human Resources 1,672,060 $84,756,721 $-11,336,567 -11.79 % No Compare - - -
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 316,078 $13,493,370 $-1,883,825 -12.25 % No Compare - - -
Markel Corp (MKV) US MKV - 56,373,903 $1,375,523,233 $-16,912,171 -1.21 % No Compare - - -
Marriott Intl Inc (MAR) US MAR Hotels&Motels 20,561,563 $587,032,624 $-100,957,274 -14.67 % No Compare - - -
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 805,741 $22,721,896 $153,091 0.67 % No Compare - - -
Martin Marietta Matls Inc (MLM) US MLM Bldg Prod-Cement/A ... 764,370 $81,512,417 $-4,333,978 -5.04 % No Compare - - -
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 1,548,888 $92,406,658 $3,608,909 4.06 % No Compare - - -
Meadwestvaco Corp (MWV) US MWV Paper&Related Prod ... 332,402 $8,130,553 $-1,080,307 -11.72 % No Compare - - -
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 397,378 $18,621,133 $-258,296 -1.36 % No Compare - - -
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 1,408,128 $75,968,506 $6,590,039 9.49 % No Compare - - -
Merck And Co Inc (MRK) US MRK Medical-Drugs 1,751,547 $55,646,648 $-13,049,025 -18.99 % No Compare - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 42,309,040 $1,118,227,927 $-118,042,222 -9.54 % No Compare - - -
Middleburg Finl Corp (MBRG) US MBRG Commer Banks-South ... 574,762 $11,173,373 $-1,477,138 -11.67 % No Compare - - -
Miller Herman Inc (MLHR) US MLHR Office Furnishings ... 1,453,479 $37,470,689 $4,491,250 13.61 % No Compare - - -
Millipore Corp (MIL) US MIL Medical-Biomedical ... 5,574,410 $406,207,257 $41,919,563 11.50 % No Compare - - -
Minefinders Corp Ltd (MFN) US MFN Precious Metals 887,760 $8,682,293 $-2,059,603 -19.17 % No Compare - - -
Mobility Electronics Inc (MOBE) US MOBE Computers-Peripher ... 28,857 $36,648 $577 1.60 % No Compare - - -
Monarch Casino And Resort Inc (MCRI) US MCRI Casino Hotels 3,364,536 $46,935,277 $-10,127,253 -17.74 % No Compare - - -
Motorola Inc (MOT) US MOT Wireless Equipment 627,575 $4,687,985 $-991,569 -17.45 % No Compare - - -
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... 21,318,150 $1,614,849,863 $-331,497,233 -17.03 % No Compare - - -
Nabors Industries Ltd (NBR) BM NBR Oil&Gas Drilling 582,655 $22,845,903 $1,637,261 7.71 % No Compare - - -
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 1,967,053 $149,043,606 $7,691,177 5.44 % No Compare - - -
Natuzzi S P A (NTZ) US NTZ Home Furnishings 125,430 $376,290 $-135,464 -26.47 % No Compare - - -
Newmarket Corp (NEU) US NEU Chemicals-Specialt ... 5,402,670 $338,477,276 $-131,122,801 -27.92 % No Compare - - -
Newmont Mng Corp (NMM.BE) US NMM.BE Gold Mining 264,121 $12,912,876 $285,251 2.25 % No Compare - - -
Nii Hldgs Inc (NIHD) US NIHD Cellular Telecom 1,494,825 $78,388,623 $20,703,326 35.89 % No Compare - - -
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 489,205 $28,471,731 $-3,556,520 -11.10 % No Compare - - -
Noble (NE) BE NE Oil&Gas Drilling 604,272 $31,881,391 $-2,114,952 -6.22 % No Compare - - -
Noble Energy Inc (NBL) US NBL Oil Comp-Explor&Pr ... 222,284 $16,969,161 $-2,700,751 -13.73 % No Compare - - -
Nokia Corp (NOK) US NOK Wireless Equipment 29,974,025 $800,306,468 $-67,441,556 -7.77 % No Compare - - -
Norfolk Southn Corp (NSC) US NSC Transport-Rail 3,924,056 $274,526,958 $40,927,904 17.52 % No Compare - - -
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 643,586 $43,841,078 $-1,898,579 -4.15 % No Compare - - -
Oilsands Quest Inc (BQI) US BQI Oil Comp-Explor&Pr ... 1,569,960 $7,661,405 $1,067,573 16.19 % No Compare - - -
Old Rep Intl Corp (ORI) US ORI Multi-Line Insuran ... 235,606 $2,780,151 $-735,091 -20.91 % No Compare - - -
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 21,591,254 $908,775,881 $-69,307,925 -7.08 % No Compare - - -
Oneok Inc (OKE) US OKE Pipelines 363,033 $16,499,850 $-1,227,052 -6.92 % No Compare - - -
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 29,073,918 $625,089,237 $8,722,175 1.41 % No Compare - - -
Orleans Homebuilders Inc (OHB) US OHB Bldg-Residential/C ... 392,242 $1,486,597 $-482,458 -24.50 % No Compare - - -
Owens And Minor Inc (OMI) US OMI Distribution/Whole ... 26,600,796 $1,311,419,243 $259,357,761 24.65 % No Compare - - -
Patterson Uti Energy Inc (PTEN) US PTEN Oil&Gas Drilling 218,855 $6,552,519 $291,077 4.64 % No Compare - - -
Penn Natl Gaming Inc (PENN) US PENN Racetracks 743,378 $21,372,118 $-8,630,619 -28.76 % No Compare - - -
Pep Boys Manny Moe And Jack (PBY) US PBY Retail-Auto Parts 231,035 $1,878,315 $-214,863 -10.26 % No Compare - - -
Pepsiamericas Inc (PAS) US PAS Beverages-Non-Alco ... 649,912 $15,253,435 $-1,949,736 -11.33 % No Compare - - -
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 39,772,099 $2,693,366,544 $-121,304,902 -4.30 % No Compare - - -
Performance Food Group Co (PFGC) US PFGC Food-Wholesale/Dis ... 343,502 $11,696,243 $405,332 3.58 % No Compare - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 4,172,100 $79,561,947 $-5,548,893 -6.51 % No Compare - - -
Piedmont Nat Gas Inc (PNY) US PNY Gas-Distribution 669,554 $17,200,842 $-937,376 -5.16 % No Compare - - -
Pioneer Nat Res Co (PNK.BE) US PNK.BE Oil Comp-Explor&Pr ... 3,995,456 $250,035,636 $17,100,552 7.34 % No Compare - - -
Plum Creek Timber Co Inc (PCL) US PCL Forestry 11,823,101 $558,286,829 $56,277,961 11.21 % No Compare - - -
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... 2,653,980 $163,538,248 $-1,194,291 -0.72 % No Compare - - -
Portfolio Recovery Assocs Inc (PRAA) US PRAA Finance-Consumer L ... 1,936,039 $82,668,865 $77,442 0.09 % No Compare - - -
Potlatch Corp (PCH) US PCH Paper&Related Prod ... 10,039,399 $484,200,214 $41,864,294 9.46 % No Compare - - -
Praxair Inc (PX) US PX Industrial Gases 34,447,900 $3,295,286,114 $195,319,593 6.30 % No Compare - - -
Price T Rowe Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 26,287,458 $1,557,531,887 $144,581,019 10.23 % No Compare - - -
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 47,717,491 $3,087,321,668 $-136,472,024 -4.23 % No Compare - - -
Progress Energy Ltd (PGN) CA PGN Electric-Integrate ... 1,234,259 $50,814,443 $-2,394,462 -4.50 % No Compare - - -
Prospect Cap Corp (RK8.BE) US RK8.BE Investment Compani ... 489,289 $6,615,187 $-665,433 -9.13 % No Compare - - -
Public Storage (PSA) US PSA Reits-Storage 204,624 $17,493,306 $-1,976,668 -10.15 % No Compare - - -
Public Svc Enterprise Groupinc (PEG) US PEG Electric-Integrate ... 266,337 $11,212,788 $-500,714 -4.27 % No Compare - - -
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 220,158 $9,867,482 $605,435 6.53 % No Compare - - -
Quaterra Resources Inc (QR2.BE) CA QR2.BE Diversified Minera ... 3,127,225 $9,412,947 $-1,031,984 -9.88 % No Compare - - -
Quest Capital Corp (QCC) CA QCC Commer Banks Non-U ... 22,000 $34,320 $-8,800 -20.40 % No Compare - - -
Quest Diagnostics Inc (DGX) US DGX Medical Labs&Testi ... 203,443 $11,010,335 $1,607,200 17.09 % No Compare - - -
Questar Corp (STR) US STR Pipelines 689,259 $40,294,081 $-2,612,292 -6.08 % No Compare - - -
Range Res Corp (RRC) US RRC Oil Comp-Explor&Pr ... 211,770 $11,460,992 $-3,227,375 -21.97 % No Compare - - -
Rayonier Inc (RYN) US RYN Paper&Related Prod ... 201,034 $9,518,960 $275,417 2.97 % No Compare - - -
Raytheon Co (RTN) US RTN Aerospace/Defense 747,102 $42,928,481 $-5,834,867 -11.96 % No Compare - - -
Realty Income Corp (OUI) US OUI - 839,295 $21,192,199 $-226,610 -1.05 % No Compare - - -
Regions Finl Corp (RF) US RF Commer Banks-South ... 526,693 $6,214,977 $-5,208,994 -45.59 % No Compare - - -
Reliance Stl And Alum Co (RS) US RS Steel-Producers 1,483,016 $91,427,936 $-963,960 -1.04 % No Compare - - -
Rio Tinto Canada Inc (RTP) US RTP Metal-Diversified 25,076,352 $10,031,794,618 $-2,264,394,586 -18.41 % No Compare - - -
Royal Dutch Shell Plc (RYDAF.PK) US RYDAF.PK Oil Comp-Integrate ... 305,918 % No Compare - - -
Royal Gold Inc (RGLD) US RGLD Gold Mining 2,661,250 $92,371,988 $6,120,875 7.09 % No Compare - - -
Ruddick Corp (RDK) US RDK Food-Retail 1,171,400 $39,687,032 $-3,127,638 -7.30 % No Compare - - -
Sandisk Corp (SNDK) US SNDK Computers-Memory D ... 21,937,692 $319,632,172 $-248,554,050 -43.74 % No Compare - - -
Scana Corp (SCG) US SCG Electric-Integrate ... 1,447,210 $51,795,646 $-4,515,295 -8.01 % No Compare - - -
Schein Henry Inc (HSIC) US HSIC Medical Products 1,694,329 $92,442,590 $440,526 0.47 % No Compare - - -
Schering Plough Corp (SGP) US SGP Medical-Drugs 584,659 $11,418,