-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, ErlGIj920CmSqrEE0oyAqxjKn5Prf98mIrIpkZCocCrji1Js3Ahz+Mwf8jIVL+vY /n2twYo4NykW/fTLag9umw== 0000887777-07-000006.txt : 20070412 0000887777-07-000006.hdr.sgml : 20070412 20070412092722 ACCESSION NUMBER: 0000887777-07-000006 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070331 FILED AS OF DATE: 20070412 DATE AS OF CHANGE: 20070412 EFFECTIVENESS DATE: 20070412 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DAVENPORT & CO LLC CENTRAL INDEX KEY: 0000887777 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-03200 FILM NUMBER: 07762588 BUSINESS ADDRESS: STREET 1: 901 E CARY STREET STE 1110 CITY: RICHMOND STATE: VA ZIP: 23211 BUSINESS PHONE: 8047802000 MAIL ADDRESS: STREET 1: P O BOX 85678 CITY: RICHMOND STATE: VA ZIP: 23285-5678 FORMER COMPANY: FORMER CONFORMED NAME: DAVENPORT & CO OF VIRGINIA INC DATE OF NAME CHANGE: 20010213 13F-HR/A 1 dav13f-1qtr.txt DAVENPORT 1Q 2007 AMENDED 13-F FILING "Form 13F Cover Page Report for the quarter ended: March 31, 2007" Institutional investment manager filing this report: Davenport & Company LLC "One James Center 901 East Cary Street Suite 1100 Richmond, VA 23219 " 13F File Number: 028-3200 The institutional investment manager filing "this report, and the person authorized to sign on behalf of the institution, " "hereby represents that all information contained herein in true, correct " "and complete, and that it is understood that all required items, " "statements, schedules, lists, and tables are considered intergral parts " of this submission. Person authorized to sign this report on behalf of the reporting manager: Denise Peters First Vice President 804-780-2139 Form 13F summary page: Numbers of managers included: 0 Form 13F information table entry total: 384 "Form 13F information table value total: $2,555,383" NAME OF ISSUER ISSUER CUSIP VALUE mkt_value SHS MGRS INV VOTING AUTHORITY DESC DESC SOLE SHARED NONE TRANSOCEAN COM G90078109 399 399020 4884 N/A Sole 4884 0 0 WEATHERFORD INTL COM G95089101 957 957226 21225 N/A Sole 21225 0 0 WHITE MTNS INS GRP COM G9618E107 1008 1008370 1780 N/A Sole 1780 0 0 WILLIS GRP COM G96655108 2405 2404675 60755 N/A Sole 60755 0 0 XL CAP CL A COM G98255105 255 255002 3645 N/A Sole 3645 0 0 MILLICOM INTL CELL COM L6388F110 2792 2792312 35635 N/A Sole 35635 0 0 ALLSTATE COM 020002101 7574 7574379 126118 N/A Sole 126118 0 0 ALLTEL COM 020039103 858 857708 13834 N/A Sole 13834 0 0 ALTRIA GRP COM 02209S103 17829 17828600 203036 N/A Sole 202536 0 500 AMCOL INTL COM 02341W103 2329 2329171 78557 N/A Sole 78557 0 0 AMX COM 02364W105 45468 45468168 951424 N/A Sole 944297 0 7127 AMERICAN ELEC PWR COM 025537101 273 272999 5600 N/A Sole 5600 0 0 AMERICAN EXPRESS COM 025816109 3806 3806200 67486 N/A Sole 67486 0 0 AIG COM 026874107 44437 44436597 661062 N/A Sole 656434 0 4628 BLACKBOARD COM 091935502 1493 1493449 44410 N/A Sole 44410 0 0 CHURCH & DWIGHT COM 171340102 740 740469 14707 N/A Sole 14707 0 0 CHURCHILL DOWNS COM 171484108 2869 2868646 63200 N/A Sole 63200 0 0 CIRCUIT CITY STORE COM 172737108 2040 2040056 110094 N/A Sole 110094 0 0 CISCO SYS COM 17275R102 1349 1349094 52844 N/A Sole 52844 0 0 CITIGROUP COM 172967101 41997 41996518 818019 N/A Sole 812461 0 5558 DELL COM 24702R101 3616 3615918 155792 N/A Sole 155792 0 0 DELTIC TIMBER COM 247850100 671 670720 13985 N/A Sole 13985 0 0 DEVON ENERGY COM 25179M103 778 778164 11242 N/A Sole 11242 0 0 DEO COM 25243Q205 19214 19213648 237356 N/A Sole 237356 0 0 DIRECTV GRP COM 25459L106 2779 2778841 120453 N/A Sole 120453 0 0 DISCA COM 25468Y107 2447 2447386 127935 N/A Sole 127935 0 0 DIS COM 254687106 30142 30141660 875458 N/A Sole 868188 0 7270 FPL GRP COM 302571104 252 251897 4118 N/A Sole 4118 0 0 FRE COM 313400301 506 505711 8501 N/A Sole 8501 0 0 FNM COM 313586109 483 482596 8841 N/A Sole 8841 0 0 FEDEX COM 31428X106 859 859496 8000 N/A Sole 8000 0 0 FIDUCIARY CLAYMORE COM 31647Q106 567 566873 23300 N/A Sole 23300 0 0 GOLD FIELDS SPN ADR COM 38059T106 3176 3175658 171843 N/A Sole 171843 0 0 GOLDCORP INC COM 380956409 2503 2503196 104213 N/A Sole 104213 0 0 GOLDMAN SACHS GRP COM 38141G104 239 238651 1155 N/A Sole 1155 0 0 GOOG COM 38259P508 23739 23739202 51816 N/A Sole 51324 0 492 GPT COM 38374W107 143 143112 13375 N/A Sole 13375 0 0 KRAFT FOODS CL A COM 50075N104 262 261909 8272 N/A Sole 8272 0 0 LLL COM 502424104 23372 23371700 267205 N/A Sole 264555 0 2650 LANDAMERICA FINL GRP COM 514936103 864 864373 11695 N/A Sole 11695 0 0 HMC COM 438128308 30655 30655138 879145 N/A Sole 871600 0 7545 HONEYWELL INTL COM 438516106 619 619119 13441 N/A Sole 13441 0 0 IDT CORP COM 448947101 231 231240 20500 N/A Sole 20500 0 0 IDT CORP CL B COM 448947309 1861 1860545 163925 N/A Sole 163925 0 0 MCDONALDS COM 580135101 973 972576 21589 N/A Sole 21589 0 0 MEADWESTVACO COM 583334107 343 342848 11117 N/A Sole 11117 0 0 MEDCO HLTH SOL COM 58405U102 459 458512 6322 N/A Sole 6322 0 0 MEDIA GEN INC CL A COM 584404107 921 920952 24134 N/A Sole 24134 0 0 MEDTRONIC COM 585055106 1770 1769726 36073 N/A Sole 36073 0 0 MERCK & CO COM 589331107 1888 1887592 42735 N/A Sole 42735 0 0 BOEING CO COM 097023105 385 384697 4326 N/A Sole 4326 0 0 BOSTON SCIENTIFIC COM 101137107 411 410937 28263 N/A Sole 28263 0 0 BMY COM 110122108 2509 2509142 90385 N/A Sole 90385 0 0 CLOROX CO COM 189054109 462 462261 7258 N/A Sole 7258 0 0 KO COM 191216100 13916 13915592 289906 N/A Sole 289906 0 0 CL COM 194162103 29683 29682991 444424 N/A Sole 440400 0 4024 COLOR KINETICS I COM 19624P100 1317 1317030 67785 N/A Sole 67785 0 0 CMCSA COM 20030N101 13541 13540861 521833 N/A Sole 516713 0 5120 CMCSK COM 20030N200 2656 2655931 104278 N/A Sole 104278 0 0 COMERICA COM 200340107 851 851328 14400 N/A Sole 14400 0 0 DOMINION VA COM 25746U109 52355 52354801 589785 N/A Sole 586440 0 3345 DOREL INDS CL B COM 25822C205 286 286065 8775 N/A Sole 8775 0 0 DOVER CRP COM 260003108 382 381642 7819 N/A Sole 7819 0 0 DOW CHEM COM 260543103 25470 25469503 555374 N/A Sole 550003 0 5371 DD COM 263534109 2015 2015311 40770 N/A Sole 40770 0 0 DUKE ENRGY CRP COM 26441C105 1374 1374115 67722 N/A Sole 67722 0 0 DUKE RLTY CRP COM 264411505 450 449914 10350 N/A Sole 10350 0 0 DYAX CRP COM 26746E103 86 85555 20766 N/A Sole 20766 0 0 SPECTRA ENERGY COM 847560109 821 820787 31245 N/A Sole 31245 0 0 SPRINT NEXTEL COM 852061100 3341 3341148 176219 N/A Sole 176219 0 0 STANLEY WKS COM 854616109 244 243584 4400 N/A Sole 4400 0 0 STAPLES COM 855030102 425 425297 16459 N/A Sole 16459 0 0 STO COM 85771P102 8648 8647999 319364 N/A Sole 319364 0 0 STRYKER CRP COM 863667101 287 286568 4321 N/A Sole 4321 0 0 SUNCOR ENRGY COM 867229106 1200 1199827 15715 N/A Sole 15715 0 0 SUNTRUST BKS COM 867914103 11843 11842700 142611 N/A Sole 142135 0 476 SYMANTEC COM 871503108 1701 1701157 98675 N/A Sole 98675 0 0 SYSCO COM 871829107 33214 33214285 981815 N/A Sole 972975 0 8840 TARGET COM 87612E106 595 594554 10033 N/A Sole 10033 0 0 CLB COM N22717107 236 235729 2812 N/A Sole 2812 0 0 FLEXTRONICS INTL COM Y2573F102 147 146552 13396 N/A Sole 13396 0 0 AFLAC INC COM 001055102 315 315302 6700 N/A Sole 6700 0 0 AMERICAN SFTWR CL A COM 029683109 640 639881 79490 N/A Sole 79490 0 0 AMERIGROUP CRP COM 03073T102 243 242744 7985 N/A Sole 7985 0 0 AMERIPRISE FINL COM 03076C106 714 713598 12489 N/A Sole 12489 0 0 AMGEN COM 031162100 1184 1183746 21184 N/A Sole 21184 0 0 AP COM 032037103 867 866700 30000 N/A Sole 30000 0 0 ANADARKO PETE COM 032511107 260 260456 6060 N/A Sole 6060 0 0 ANADIGICS COM 032515108 163 163116 13800 N/A Sole 13800 0 0 TELEFLEX INC COM 879369106 237 236883 3480 N/A Sole 3480 0 0 TELEFONICA SPN ADR COM 879382208 271 271443 4088 N/A Sole 4088 0 0 TMX COM 879403780 485 484734 14513 N/A Sole 14513 0 0 TLPHN & DATA SYS COM 879433860 2260 2259750 40425 N/A Sole 40425 0 0 TEXAS INDS COM 882491103 201 201229 4511 N/A Sole 4511 0 0 TEXAS INSTRS COM 882508104 31554 31553515 1048297 N/A Sole 1038616 0 9681 3M COM 88579Y101 9185 9185484 120186 N/A Sole 120186 0 0 TIME WARNER COM 887317105 1307 1306566 66256 N/A Sole 66256 0 0 TORCHMARK COM 891027104 572 571813 8718 N/A Sole 8718 0 0 TOREADOR RES COM 891050106 193 193297 10650 N/A Sole 10650 0 0 TYG COM 89147L100 16830 16830231 434893 N/A Sole 434893 0 0 TYY COM 89147U100 2898 2897590 97468 N/A Sole 97468 0 0 CONAGRA FOODS COM 205887102 774 773969 31070 N/A Sole 31070 0 0 DYNEGY CL A COM 26816Q101 311 310791 33563 N/A Sole 33563 0 0 EMC CRP MASS COM 268648102 964 964382 69631 N/A Sole 69631 0 0 EOG RES COM 26875P101 18930 18930413 265361 N/A Sole 262666 0 2695 E TRADE FIN COM 269246104 1851 1851445 87250 N/A Sole 87250 0 0 EATON CRP COM 278058102 409 409432 4900 N/A Sole 4900 0 0 TRACTOR SUPPLY COM 892356106 1444 1443526 28030 N/A Sole 28030 0 0 TRAVELERS COMP COM 89417E109 622 622114 12016 N/A Sole 12016 0 0 TREDEGAR CRP COM 894650100 1207 1207478 52983 N/A Sole 52983 0 0 TRIAD GTY COM 895925105 549 548852 13255 N/A Sole 13255 0 0 TRIMBLE NAVIGATION COM 896239100 1165 1165338 43419 N/A Sole 43419 0 0 FIRST CMNTY BANCSHARES COM 31983A103 323 322959 8281 N/A Sole 8281 0 0 FR COM COM 32054K103 15158 15157722 334612 N/A Sole 334612 0 0 ISIS COM 464330109 183 182618 19700 N/A Sole 19700 0 0 AGL RES COM 001204106 521 520746 12189 N/A Sole 12189 0 0 ILLINOIS TOOL WKS COM 452308109 404 403819 7826 N/A Sole 7826 0 0 HCC COM 404132102 1515 1514588 49175 N/A Sole 49175 0 0 HRP COM 40426W101 246 246000 20000 N/A Sole 20000 0 0 HSBC HLDGS SPN ADR COM 404280406 266 266238 3032 N/A Sole 3032 0 0 LLY COM 532457108 40324 40324170 750791 N/A Sole 745021 0 5770 LINCOLN NATL COM 534187109 3145 3144839 46391 N/A Sole 46391 0 0 LOCKHEED MARTIN COM 539830109 356 356450 3674 N/A Sole 3674 0 0 LOWES COM 548661107 26534 26533850 842620 N/A Sole 835457 0 7163 MBIA COM 55262C100 262 261763 3997 N/A Sole 3997 0 0 ANHEUSER BUSCH COM 035229103 8007 8007183 158691 N/A Sole 158541 0 150 APPLE INC COM 037833100 26068 26067656 280576 N/A Sole 277956 0 2620 APPLIED MATLS COM 038222105 823 823131 44931 N/A Sole 44931 0 0 AQUANTIVE COM 03839G105 1662 1662347 59561 N/A Sole 59561 0 0 BTI COM 110448107 598 597619 9480 N/A Sole 9480 0 0 BAM COM 112585104 26390 26389884 504983 N/A Sole 500332 0 4651 BROWN FORMAN CRP CL B COM 115637209 615 614596 9375 N/A Sole 9375 0 0 BNI COM 12189T104 259 259225 3223 N/A Sole 3223 0 0 C & F FINL COM 12466Q104 1105 1104550 25132 N/A Sole 25132 0 0 COP COM 20825C104 42534 42534154 622307 N/A Sole 618152 0 4155 CONSOL ENRGY COM 20854P109 3184 3183977 81370 N/A Sole 81370 0 0 CONSTELLATION ENRGY COM 210371100 443 442600 5090 N/A Sole 5090 0 0 CONTINENTAL AIRLS CL B COM 210795308 486 485804 13350 N/A Sole 13350 0 0 CORNING COM 219350105 24748 24748407 1088340 N/A Sole 1079285 0 9055 ZIMMER HLDGS COM 98956P102 31131 31130754 364494 N/A Sole 360924 0 3570 EBAY COM 278642103 514 514153 15510 N/A Sole 15510 0 0 FVE COM 33832D106 2297 2296932 223440 N/A Sole 223440 0 0 FORD MTR CO COM 345370860 110 109976 13939 N/A Sole 13939 0 0 FORDING CDN COAL COM 345425102 397 396583 17945 N/A Sole 17945 0 0 FORTUNE BRANDS COM 349631101 1729 1728987 21934 N/A Sole 21934 0 0 ERJ COM 29081M102 36846 36845817 803461 N/A Sole 798401 0 5060 EMERSON ELEC COM 291011104 2567 2567035 59574 N/A Sole 59574 0 0 MERRILL LYNCH & CO COM 590188108 1313 1312741 16074 N/A Sole 16074 0 0 MSB COM 590672101 229 228537 9725 N/A Sole 9725 0 0 MSFT COM 594918104 46906 46906056 1683060 N/A Sole 1671276 0 11784 MIDDLEBURG FIN COM 596094102 600 599912 18290 N/A Sole 18290 0 0 MIRAMAR MINING COM 60466E100 569 569492 120400 N/A Sole 120400 0 0 MOBE COM 60741U101 89 89110 28653 N/A Sole 28653 0 0 MOODYS CRP COM 615369105 335 334875 5396 N/A Sole 5396 0 0 MS COM 617446448 7101 7100693 90160 N/A Sole 90160 0 0 ARCHER DANIELS MDLND COM 039483102 2690 2690460 73309 N/A Sole 73309 0 0 ASHFORD HOSP COM 044103109 2816 2816053 235849 N/A Sole 235849 0 0 ASHLAND COM 044209104 257 256758 3914 N/A Sole 3914 0 0 CIT GRP COM 125581108 565 565419 10685 N/A Sole 10685 0 0 CSX CRP COM 126408103 1028 1027679 25660 N/A Sole 25660 0 0 CVS CRP COM 126650100 2404 2403786 70410 N/A Sole 70410 0 0 CREE COM 225447101 168 167941 10203 N/A Sole 10203 0 0 CRESCENT FINL COM 225744101 144 143800 10637 N/A Sole 10637 0 0 CROSS CTRY HLTHCR COM 227483104 1492 1491574 81820 N/A Sole 81820 0 0 OCCIDENTAL PETE CRP COM 674599105 245 245049 4969 N/A Sole 4969 0 0 OILSANDS QUEST COM 678046103 1275 1274775 369500 N/A Sole 369500 0 0 OMNICOM GRP COM 681919106 510 509537 4977 N/A Sole 4977 0 0 EQUITABLE COM 294549100 326 326063 6748 N/A Sole 6748 0 0 nov COM 637071101 1016 1016306 13065 N/A Sole 13065 0 0 NATUZZI S P A ADR COM 63905A101 835 834973 102200 N/A Sole 102200 0 0 ENCANA CRP COM 292505104 476 475921 9400 N/A Sole 9400 0 0 ENERGIZER HLDGS COM 29266R108 1410 1409617 16520 N/A Sole 16520 0 0 ENPRO INDS COM 29355X107 2820 2820342 78235 N/A Sole 78235 0 0 ENTERRA ENRGY COM 29381P102 186 185824 33725 N/A Sole 33725 0 0 FBR COM 358434108 91 91218 16525 N/A Sole 16525 0 0 GAYLORD ENTMT COM 367905106 1145 1145426 21665 N/A Sole 21665 0 0 MIC COM 55607X108 1157 1157187 29445 N/A Sole 29445 0 0 INTEL CORP COM 458140100 3197 3197490 167146 N/A Sole 167146 0 0 MOTOROLA COM 620076109 1710 1710014 96775 N/A Sole 96775 0 0 MURPHY OIL COM 626717102 15088 15088347 282553 N/A Sole 282553 0 0 NGP CAP RES COM 62912R107 248 248212 15700 N/A Sole 15700 0 0 AT&T INC COM 00206R102 2574 2573809 65274 N/A Sole 65274 0 0 ABBOTT LABS COM 002824100 2072 2072158 37133 N/A Sole 37133 0 0 ACTG COM 003881307 2067 2067220 130674 N/A Sole 130674 0 0 JER INVT TR COM 46614H301 348 348065 18300 N/A Sole 18300 0 0 JP MORGAN CHASE & CO COM 46625H100 9871 9870607 204030 N/A Sole 204030 0 0 JNJ COM 478160104 51939 51938736 861913 N/A Sole 856218 0 5695 HACWS COM 41145X115 4 3500 10000 N/A Sole 10000 0 0 HARLEY DAVIDSON COM 412822108 300 299795 5103 N/A Sole 5103 0 0 HARRAHS ENTMT COM 413619107 820 819859 9708 N/A Sole 9708 0 0 HARSCO CRP COM 415864107 479 478565 10668 N/A Sole 10668 0 0 HIG COM 416515104 26435 26435204 276576 N/A Sole 274001 0 2575 HTE COM 41752X101 3018 3017808 122825 N/A Sole 122825 0 0 HMA COM 421933102 225 224990 20700 N/A Sole 20700 0 0 HEALTH CARE REIT COM 42217K106 515 514501 11720 N/A Sole 11720 0 0 LAUDER ESTEE CL A COM 518439104 227 227346 4654 N/A Sole 4654 0 0 LAWSON SFTWR COM 52078P102 682 681628 84260 N/A Sole 84260 0 0 LEHMAN BROS HLDGS COM 524908100 328 328487 4688 N/A Sole 4688 0 0 LEUCADIA NATL CRP COM 527288104 900 900221 30599 N/A Sole 30599 0 0 LIBERTY GLBL SER C COM 530555309 2137 2137012 69746 N/A Sole 69746 0 0 LINTA COM 53071M104 2086 2085742 87563 N/A Sole 87563 0 0 ADP COM 053015103 376 376405 7777 N/A Sole 7777 0 0 AVERY DENNISON CRP COM 053611109 757 756661 11775 N/A Sole 11775 0 0 AVIS BUDGET GRP COM 053774105 343 342569 12540 N/A Sole 12540 0 0 BB&T CRP COM 054937107 35998 35998024 877585 N/A Sole 871599 0 5986 BCE INC COM 05534B760 11486 11485977 406168 N/A Sole 406168 0 0 BP PLC SPN ADR COM 055622104 12004 12003592 185389 N/A Sole 185389 0 0 CAMECO CRP COM 13321L108 449 449308 10975 N/A Sole 10975 0 0 COF COM 14040H105 53110 53110147 703816 N/A Sole 698658 0 5158 CARDINAL FINL COM 14149F109 660 660117 66144 N/A Sole 66144 0 0 KMX COM 143130102 32936 32935927 1342155 N/A Sole 1331575 0 10580 ADVNB COM 007942204 5776 5775507 131750 N/A Sole 131750 0 0 BAKER HUGHES COM 057224107 604 604424 9140 N/A Sole 9140 0 0 BALLY TECH COM 05874B107 2215 2215305 93950 N/A Sole 93950 0 0 BANK OF AMERICA COM 060505104 45730 45729833 896325 N/A Sole 891873 0 4452 BARCLAYS PLC ADR COM 06738E204 447 446979 7850 N/A Sole 7850 0 0 CATERPILLAR COM 149123101 2307 2306722 34413 N/A Sole 34413 0 0 CNTRL VA BANKSHARES COM 155792104 263 262511 10058 N/A Sole 10058 0 0 AIRTRAN HLDGS COM 00949P108 130 130427 12700 N/A Sole 12700 0 0 ALBEMARLE CRP COM 012653101 12240 12239782 296075 N/A Sole 296075 0 0 ALCAN INC COM 013716105 254 253692 4860 N/A Sole 4860 0 0 ALCOA INC COM 013817101 835 835450 24644 N/A Sole 24644 0 0 ALLIED CAP COM 01903Q108 1372 1372137 47626 N/A Sole 47626 0 0 ALLIED IRISH BKS SPN ADR COM 019228402 647 646596 10800 N/A Sole 10800 0 0 BASSETT FURNITURE COM 070203104 173 173107 11760 N/A Sole 11760 0 0 BELO CRP SER A COM 080555105 5000 5000017 267832 N/A Sole 267832 0 0 BRK CL A COM 084670108 654 653940 6 N/A Sole 6 0 0 BRK CL B COM 084670207 31391 31391360 8624 N/A Sole 8558 0 66 BEST BUY COM 086516101 512 512047 10510 N/A Sole 10510 0 0 BIOMET COM 090613100 911 911410 21450 N/A Sole 21450 0 0 BIOGEN IDEC COM 09062X103 228 228332 5145 N/A Sole 5145 0 0 BMD COM 09066X109 2880 2880022 963225 N/A Sole 963225 0 0 CHESAPEAKE CRP COM 165159104 1299 1298966 86023 N/A Sole 86023 0 0 CHESAPEAKE ENRGY COM 165167107 1982 1982218 64191 N/A Sole 64191 0 0 CHEVRON CRP COM 166764100 55028 55028286 744026 N/A Sole 739836 0 4190 CHINA MOBILE LTD SPN ADR COM 16941M109 289 289282 6450 N/A Sole 6450 0 0 DANAHER CRP COM 235851102 34609 34608809 484384 N/A Sole 479954 0 4430 DEERE & CO COM 244199105 523 522506 4809 N/A Sole 4809 0 0 DEERFIELD TRIARC CAP COM 244572301 471 471059 31425 N/A Sole 31425 0 0 DEL MONTE FOODS COM 24522P103 2961 2960797 257912 N/A Sole 257912 0 0 INTL BUSINESS MACHS COM 459200101 2575 2575378 27320 N/A Sole 27320 0 0 INTL GAME TECH COM 459902102 2881 2880672 71339 N/A Sole 71339 0 0 INTL PAPER COM 460146103 584 584472 16057 N/A Sole 16057 0 0 ISCA COM 460335201 926 925938 17910 N/A Sole 17910 0 0 KYE COM 48660P104 51961 51961038 862748 N/A Sole 857053 0 5695 KED COM 48660Q102 495 495051 19875 N/A Sole 19875 0 0 KYN COM 486606106 51984 51984107 863403 N/A Sole 857708 0 5695 KIMBERLY CLRK COM 494368103 6984 6984091 101979 N/A Sole 101979 0 0 PHG COM 500472303 2234 2233609 58625 N/A Sole 58625 0 0 EQUITY RESIDENTIAL COM 29476L107 521 521124 10805 N/A Sole 10805 0 0 EXELON COM 30161N101 656 656072 9548 N/A Sole 9548 0 0 EXPRESS SCRIPTS COM 302182100 509 508939 6305 N/A Sole 6305 0 0 EXXON MOBIL COM 30231G102 59901 59900622 793908 N/A Sole 789526 0 4382 GENERAL DYN COM 369550108 1723 1722508 22545 N/A Sole 22545 0 0 GE COM 369604103 79348 79348013 2244004 N/A Sole 2231029 0 12975 GENERAL MLS COM 370334104 1095 1095292 18813 N/A Sole 18813 0 0 GENUINE PARTS COM 372460105 294 294000 6000 N/A Sole 6000 0 0 GGC COM 373200203 269 269086 16600 N/A Sole 16600 0 0 GLAD COM 376535100 3321 3320982 140260 N/A Sole 140260 0 0 GAIN COM 376546107 4286 4285633 288240 N/A Sole 288240 0 0 GSK COM 37733W105 7759 7758919 140415 N/A Sole 140415 0 0 HEINZ H J CO COM 423074103 1212 1212019 25722 N/A Sole 25722 0 0 HERSHEY COM 427866108 510 509919 9329 N/A Sole 9329 0 0 HEWLETT PACKARD COM 428236103 938 938414 23377 N/A Sole 23377 0 0 HILB ROGAL & HOBBS COM 431294107 598 598012 12192 N/A Sole 12192 0 0 HD COM 437076102 11783 11783409 320734 N/A Sole 320575 0 159 HOME PROPERTIES COM 437306103 291 290966 5510 N/A Sole 5510 0 0 HOME SOL AMER COM 437355100 54 53675 11300 N/A Sole 11300 0 0 MARATHON OIL COM 565849106 355 355230 3594 N/A Sole 3594 0 0 MKL COM 570535104 56932 56931727 117428 N/A Sole 116571 0 857 MARKWEST HYDROCARBON COM 570762104 4536 4535796 73158 N/A Sole 73158 0 0 MARSH & MCLENNAN COM 571748102 1248 1248442 42624 N/A Sole 42624 0 0 MARTIN MARIETTA MATLS COM 573284106 1345 1345375 9951 N/A Sole 9951 0 0 NEW YORK CMNTY BNCRP COM 649445103 532 532095 30250 N/A Sole 30250 0 0 NEWMARKET CRP COM 651587107 368 367527 9037 N/A Sole 9037 0 0 NEWS CRP CL A COM 65248E104 2702 2702307 116882 N/A Sole 116882 0 0 MILLER HERMAN COM 600544100 397 396880 11851 N/A Sole 11851 0 0 NEWS CRP CL B COM 65248E203 537 536502 21925 N/A Sole 21925 0 0 NOK COM 654902204 34694 34693756 1513714 N/A Sole 1502479 0 11235 NOBLE ENERGY COM 655044105 217 216529 3630 N/A Sole 3630 0 0 NORFOLK SOUTHERN COM 655844108 3846 3846356 76015 N/A Sole 76015 0 0 NORTHROP GRUMMAN COM 666807102 676 676430 9114 N/A Sole 9114 0 0 NOVARTIS SPN ADR COM 66987V109 222 222339 4070 N/A Sole 4070 0 0 IMOS COM G2110R106 294 294366 42600 N/A Sole 42600 0 0 EVEREST RE GRP COM G3223R108 250 250042 2600 N/A Sole 2600 0 0 GLOBALSANTAFE COM G3930E101 23782 23782419 385583 N/A Sole 381868 0 3715 IR COM G4776G101 510 510112 11762 N/A Sole 11762 0 0 NABORS INDUSTRIES COM G6359F103 427 427247 14400 N/A Sole 14400 0 0 ONEOK INC COM 682680103 356 355725 7905 N/A Sole 7905 0 0 ORACLE CRP COM 68389X105 2281 2281384 125836 N/A Sole 125836 0 0 OMI COM 690732102 20994 20994337 571602 N/A Sole 566592 0 5010 PNC FINL SVCS COM 693475105 2496 2495701 34677 N/A Sole 34677 0 0 PPG INDS COM 693506107 210 209874 2985 N/A Sole 2985 0 0 PALATIN TECH COM 696077304 20 19610 10600 N/A Sole 10600 0 0 PENN COM 707569109 15996 15995947 377096 N/A Sole 373856 0 3240 PEPCO HOLD COM 713291102 212 212020 7306 N/A Sole 7306 0 0 PEP COM 713448108 33808 33808375 531910 N/A Sole 527508 0 4402 PERFORMANCE FOOD GRP COM 713755106 242 241556 7825 N/A Sole 7825 0 0 PETSMART COM 716768106 435 434716 13190 N/A Sole 13190 0 0 PFIZER COM 717081103 14171 14171366 561036 N/A Sole 561036 0 0 PPH COM 71712A206 722 722331 9300 N/A Sole 9300 0 0 PIEDMONT NAT GAS COM 720186105 812 811763 30772 N/A Sole 30772 0 0 PIONEER NAT RES COM 723787107 6915 6915038 160405 N/A Sole 160405 0 0 PLUM CRK TMBR COM 729251108 9962 9961979 252724 N/A Sole 252724 0 0 POLYMEDICA COM 731738100 2379 2379335 56210 N/A Sole 56210 0 0 PRAA COM 73640Q105 3233 3232609 72400 N/A Sole 72400 0 0 PRAXAIR COM 74005P104 25237 25237101 400848 N/A Sole 396858 0 3990 TROW COM 74144T108 25029 25029330 530404 N/A Sole 524994 0 5410 PG COM 742718109 30898 30897702 489192 N/A Sole 486041 0 3151 PROGRESS ENRGY COM 743263105 1361 1361065 26983 N/A Sole 26983 0 0 PROLOGIS SH BEN COM 743410102 350 350285 5395 N/A Sole 5395 0 0 DXD COM 74347R867 31075 31075088 492217 N/A Sole 489066 0 3151 PROSPECT ENRGY COM 74348T102 445 445211 25975 N/A Sole 25975 0 0 PEG COM 744573106 346 345612 4162 N/A Sole 4162 0 0 QUALCOMM COM 747525103 239 238536 5591 N/A Sole 5591 0 0 QUESTAR CRP COM 748356102 568 567642 6363 N/A Sole 6363 0 0 QUIXOTE CRP COM 749056107 253 253250 12650 N/A Sole 12650 0 0 RAYONIER COM 754907103 463 463336 10775 N/A Sole 10775 0 0 RLTY INCOME COM 756109104 877 876569 31084 N/A Sole 31084 0 0 REDDY ICE HLDG COM 75734R105 9281 9281002 307535 N/A Sole 307535 0 0 REGIONS FIN COM 7591EP100 524 524069 14817 N/A Sole 14817 0 0 RELIANCE STEEL & ALUM COM 759509102 810 809972 16735 N/A Sole 16735 0 0 RTP COM 767204100 40230 40230110 176599 N/A Sole 175184 0 1415 RDS SPN ADR B COM 780259107 326 325654 4889 N/A Sole 4889 0 0 RDS SPN ADR A COM 780259206 1091 1091362 16461 N/A Sole 16461 0 0 ROYAL GOLD COM 780287108 220 220362 7321 N/A Sole 7321 0 0 SANDERSON FARMS COM 800013104 326 326121 8800 N/A Sole 8800 0 0 SANDISK CRP COM 80004C101 22555 22554897 514952 N/A Sole 510932 0 4020 SCANA CRP COM 80589M102 1840 1840118 42624 N/A Sole 42624 0 0 SCHEIN HENRY COM 806407102 774 773754 14023 N/A Sole 14023 0 0 SCHERING PLOUGH CRP COM 806605101 806 805981 31593 N/A Sole 31593 0 0 SLB COM 806857108 30513 30512574 441567 N/A Sole 437037 0 4530 SCHWEITZER-MAUDUIT INTL COM 808541106 539 539092 21695 N/A Sole 21695 0 0 SEARS HLDGS CRP COM 812350106 450 450400 2500 N/A Sole 2500 0 0 SERVICE CRP COM 817565104 285 284640 24000 N/A Sole 24000 0 0 SHAW COMM CL B COM 82028K200 211 211330 5724 N/A Sole 5724 0 0 SHERWIN WILLIAMS COM 824348106 653 652779 9885 N/A Sole 9885 0 0 SHORE FINL COM 82511E109 242 241920 17280 N/A Sole 17280 0 0 SIRIUS SATELLITE RADIO COM 82966U103 37 37232 11635 N/A Sole 11635 0 0 SMITH INTL COM 832110100 262 261872 5450 N/A Sole 5450 0 0 SFD COM 832248108 19240 19240214 642430 N/A Sole 637460 0 4970 SMUCKER J M COM 832696405 1963 1963098 36818 N/A Sole 36818 0 0 SOUTHERN CO COM 842587107 663 662995 18090 N/A Sole 18090 0 0 SOUTHWEST AIRLS COM 844741108 384 383755 26106 N/A Sole 26106 0 0 TYCO INTL LTD COM 902124106 2207 2206861 69948 N/A Sole 69948 0 0 UDR INC COM 902653104 9257 9257209 302337 N/A Sole 302337 0 0 UST INC COM 902911106 512 511671 8825 N/A Sole 8825 0 0 US BANCORP COM 902973304 363 363268 10388 N/A Sole 10388 0 0 US G CRP COM 903293405 240 240402 5150 N/A Sole 5150 0 0 US CONCRETE COM 90333L102 328 327853 41925 N/A Sole 41925 0 0 UPL COM 903914109 1282 1281692 24124 N/A Sole 24124 0 0 UNN COM 90458E107 219 218650 2500 N/A Sole 2500 0 0 UNION BANKSHARES COM 905399101 905 905087 34893 N/A Sole 34893 0 0 UNION PAC COM 907818108 521 520541 5126 N/A Sole 5126 0 0 UPS COM 911312106 23030 23030370 328537 N/A Sole 325476 0 3061 USEG COM 911805109 96 96292 18100 N/A Sole 18100 0 0 UNITED TECH COM 913017109 33310 33310283 512460 N/A Sole 507661 0 4799 UNITEDHEALTH GRP COM 91324P102 211 210655 3977 N/A Sole 3977 0 0 UNIVERSAL CRP VA COM 913456109 746 745954 12159 N/A Sole 12159 0 0 VCA ANTECH INC COM 918194101 406 405906 11180 N/A Sole 11180 0 0 VALLEY FINL CRP VA COM 919629105 325 324860 26848 N/A Sole 26848 0 0 VERIZON COMM COM 92343V104 43847 43847186 1156311 N/A Sole 1148741 0 7570 VIAD CRP COM 92552R406 500 499638 12944 N/A Sole 12944 0 0 VIACOM CL B COM 92553P201 716 715796 17412 N/A Sole 17412 0 0 VIRGINIA FINL GRP COM 927810101 1454 1454151 56080 N/A Sole 56080 0 0 VOD COM 92857W209 226 226369 8428 N/A Sole 8428 0 0 VCP COM 92906P106 9559 9558529 522339 N/A Sole 522339 0 0 WGL HLDGS COM 92924F106 543 543071 16981 N/A Sole 16981 0 0 WACHOVIA COM 929903102 56030 56029742 1017808 N/A Sole 1012097 0 5711 WALMART STORES COM 931142103 2131 2130925 45386 N/A Sole 45386 0 0 WALGREEN COM 931422109 26994 26993903 588238 N/A Sole 582262 0 5976 WASHINGTON REAL ESTATE COM 939653101 890 889584 23773 N/A Sole 23773 0 0 WASTE MGMT INC COM 94106L109 291 290592 8445 N/A Sole 8445 0 0 WELLPOINT INC COM 94973V107 2777 2777014 34242 N/A Sole 34242 0 0 WELLS FARGO & CO COM 949746101 9825 9824768 285368 N/A Sole 285368 0 0 WESTERN UN COM 959802109 217 216907 9882 N/A Sole 9882 0 0 WILLIAMS COS COM 969457100 381 381364 13400 N/A Sole 13400 0 0 WILLIAMS SONOMA COM 969904101 320 319847 9020 N/A Sole 9020 0 0 WRIGLEY COM 982526105 1415 1415127 27786 N/A Sole 27786 0 0 WYETH COM 983024100 5750 5749934 114929 N/A Sole 114929 0 0 WYNDHAM WORLDWIDE COM 98310W108 330 329547 9651 N/A Sole 9651 0 0 XTO ENERGY COM 98385X106 2102 2102216 38355 N/A Sole 38355 0 0 XCEL ENERGY COM 98389B100 313 313018 12678 N/A Sole 12678 0 0 YAMANA GOLD COM 98462Y100 2918 2917952 203200 N/A Sole 203200 0 0 2555383 "(,,,
)" -----END PRIVACY-ENHANCED MESSAGE-----