| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
15,375 |
$876,221 |
$65,190 |
8.03 % |
Sold Some |
-1,850 |
-10.74 |
$-7,844 |
| Advanced Marketing Svcs Inc (MKTSQ.PK) |
US |
MKTSQ.PK |
Distribution/Whole ... |
23,500 |
|
|
% |
No Change |
- |
- |
- |
| Aegon Nv Ord (AEG) |
US |
AEG |
Multi-Line Insuran ... |
13,399 |
$174,991 |
$-38,589 |
-18.06 % |
No Change |
- |
- |
- |
| Affiliated Computer Svcs Inc (AJVA.BE) |
US |
AJVA.BE |
Computer Services |
24,914 |
$1,247,693 |
$-60,790 |
-4.64 % |
Sold Some |
-2,740 |
-9.90 |
$6,686 |
| Alliance Bankshares Corp (ABVA) |
US |
ABVA |
Commer Banks-South ... |
34,730 |
$114,609 |
$-69,460 |
-37.73 % |
No Change |
- |
- |
- |
| Allied Cap Corp (ALD) |
US |
ALD |
Investment Compani ... |
76,915 |
$1,140,649 |
$-405,342 |
-26.21 % |
Added More |
28,600 |
59.19 |
$-150,722 |
| Allstate Corp (ALL) |
US |
ALL |
Multi-Line Insuran ... |
46,308 |
$2,138,040 |
$-194,031 |
-8.32 % |
Added More |
900 |
1.98 |
$-3,771 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
None |
- |
- |
- % |
Sold All |
-4,200 |
-100.00 |
$-5,082 |
| American Cap Strategies Ltd (ACAS) |
US |
ACAS |
Investment Compani ... |
17,625 |
$413,835 |
$-145,759 |
-26.04 % |
Added More |
4,450 |
33.77 |
$-36,802 |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
30,932 |
$931,053 |
$-498,005 |
-34.84 % |
Added More |
3,750 |
13.79 |
$-60,375 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
29,970 |
$1,615,982 |
$361,139 |
28.77 % |
Sold Some |
-725 |
-2.36 |
$-8,736 |
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
3,460 |
$206,770 |
$-23,528 |
-10.21 % |
No Change |
- |
- |
- |
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
6,200 |
$412,114 |
$107,756 |
35.40 % |
Sold Some |
-300 |
-4.61 |
$-5,214 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
None |
- |
- |
- % |
Sold All |
-1,300 |
-100.00 |
$9,997 |
| Ashford Hospitality Tr Inc (AHT) |
US |
AHT |
Reits-Hotels |
12,750 |
$50,363 |
$-23,460 |
-31.77 % |
New Holding |
12,750 |
100.00 |
$-23,460 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
43,613 |
$1,441,846 |
$-246,413 |
-14.59 % |
Sold Some |
-250 |
-0.56 |
$1,413 |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
31,037 |
$1,037,877 |
$-127,252 |
-10.92 % |
Sold Some |
-1,023 |
-3.19 |
$4,194 |
| Bb And T Corp (MSDXP) |
US |
MSDXP |
Commer Banks-South ... |
19,296 |
$501,503 |
$-36,855 |
-6.84 % |
Added More |
6,080 |
46.00 |
$-11,613 |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
63,459 |
$1,356,119 |
$-34,268 |
-2.46 % |
Sold Some |
-3,215 |
-4.82 |
$1,736 |
| Cabot Corp (CBT) |
US |
CBT |
Chemicals-Specialt ... |
13,950 |
$354,191 |
$-52,592 |
-12.92 % |
Sold Some |
-1,650 |
-10.57 |
$6,221 |
| Capital One Finl Corp (CFX.BE) |
US |
CFX.BE |
Super-Regional Ban ... |
9,851 |
$409,408 |
$-115,946 |
-22.07 % |
Sold Some |
-147 |
-1.47 |
$1,730 |
| Cardinal Health Inc (CAH) |
US |
CAH |
Medical-Whsle Drug ... |
13,410 |
$700,404 |
$2,146 |
0.30 % |
Sold Some |
-270 |
-1.97 |
$-43 |
| Cfs Bancorp Inc (CITZ) |
US |
CITZ |
S&L/Thrifts-Centra ... |
50,475 |
$580,967 |
$-143,349 |
-19.79 % |
No Change |
- |
- |
- |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
9,710 |
$827,972 |
$-92,148 |
-10.01 % |
Sold Some |
-100 |
-1.01 |
$949 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
11,338 |
$251,363 |
$-39,343 |
-13.53 % |
Sold Some |
-150 |
-1.30 |
$521 |
| Cit Group Inc (CIT) |
US |
CIT |
Finance-Commercial |
31,935 |
$304,660 |
$-43,112 |
-12.39 % |
Added More |
1,200 |
3.90 |
$-1,620 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-6,964 |
-100.00 |
$28,901 |
| Dow Chem Co (DOW) |
US |
DOW |
Chemicals-Diversif ... |
27,577 |
$944,236 |
$-162,980 |
-14.71 % |
No Change |
- |
- |
- |
| Eastman Kodak Co (EK) |
US |
EK |
Photo Equipment&Su ... |
71,825 |
$1,099,641 |
$-185,309 |
-14.42 % |
Sold Some |
-2,825 |
-3.78 |
$7,289 |
| Electronic Data Sys Corp (EDS) |
US |
EDS |
Computer Services |
12,600 |
$311,724 |
$77,868 |
33.29 % |
New Holding |
12,600 |
100.00 |
$77,868 |
| Equity One Inc (EQY) |
US |
EQY |
Reits-Shopping Cen ... |
9,400 |
$203,698 |
$-28,482 |
-12.26 % |
Sold Some |
-700 |
-6.93 |
$2,121 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
9,894 |
$801,315 |
$-119,520 |
-12.97 % |
Sold Some |
-500 |
-4.81 |
$6,040 |
| Federal Natl Mtg Assn (FNM) |
US |
FNM |
Finance-Mtge Loan/ ... |
None |
- |
- |
- % |
Sold All |
-6,400 |
-100.00 |
$85,120 |
| Fifth Third Bancorp (FITB) |
US |
FITB |
Super-Regional Ban ... |
28,255 |
$413,936 |
$-191,569 |
-31.63 % |
Added More |
3,350 |
13.45 |
$-22,713 |
| First Defiance Finl Corp (FDEF) |
US |
FDEF |
S&L/Thrifts-Centra ... |
22,150 |
$366,583 |
$-47,401 |
-11.44 % |
Sold Some |
-1,500 |
-6.34 |
$3,210 |
| Franklin Res Inc (BEN) |
US |
BEN |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 |
$-9,620 |
| Gannett Inc (GCI) |
US |
GCI |
Publishing-Newspap ... |
53,795 |
$1,025,871 |
$-513,742 |
-33.36 % |
Sold Some |
-165 |
-0.30 |
$1,576 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
28,683 |
$841,272 |
$-96,662 |
-10.30 % |
Sold Some |
-350 |
-1.20 |
$1,180 |
| Graco Inc (GGG) |
US |
GGG |
Machinery-Pumps |
6,450 |
$257,226 |
$-9,869 |
-3.69 % |
New Holding |
6,450 |
100.00 |
$-9,869 |
| H C P (HC5.BE) |
BE |
HC5.BE |
Reits-Health Care |
28,505 |
$1,004,801 |
$-37,627 |
-3.60 % |
No Change |
- |
- |
- |
| Highland Distressed Opportunities ... (HCD) |
US |
HCD |
Investment Compani ... |
10,300 |
$58,710 |
$-26,265 |
-30.90 % |
New Holding |
10,300 |
100.00 |
$-26,265 |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
34,686 |
$868,191 |
$-130,766 |
-13.09 % |
Sold Some |
-19,410 |
-35.88 |
$73,176 |
| Horace Mann Educators Corp (HMN) |
US |
HMN |
Multi-Line Insuran ... |
58,142 |
$772,707 |
$-211,055 |
-21.45 % |
Sold Some |
-9,800 |
-14.42 |
$35,574 |
| Idt Corp (IDC.BE) |
US |
IDC.BE |
Telephone-Integrat ... |
15,000 |
$22,350 |
$-27,600 |
-55.25 % |
No Change |
- |
- |
- |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-8,035 |
-100.00 |
$-321 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
13,294 |
$1,721,839 |
$117,253 |
7.30 % |
Sold Some |
-600 |
-4.31 |
$-5,292 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
30,845 |
$2,105,788 |
$36,397 |
1.75 % |
Sold Some |
-915 |
-2.88 |
$-1,080 |
| Kimberly Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
19,030 |
$1,078,811 |
$-138,919 |
-11.40 % |
Sold Some |
-600 |
-3.05 |
$4,380 |
| Lincoln Natl Corp Ind (LNC) |
US |
LNC |
Life/Health Insura ... |
22,558 |
$1,074,663 |
$-138,055 |
-11.38 % |
Sold Some |
-1,947 |
-7.94 |
$11,916 |
| Mainsource Finl Group Inc (MSFG) |
US |
MSFG |
Commer Banks-Centr ... |
29,704 |
$478,234 |
$38,318 |
8.71 % |
Sold Some |
-6,985 |
-19.03 |
$-9,011 |
| Metlife Inc (MWZ.BE) |
US |
MWZ.BE |
Multi-Line Insuran ... |
5,710 |
$302,744 |
$-45,109 |
-12.96 % |
No Change |
- |
- |
- |
| Mhi Hospitality Corp (MDH) |
US |
MDH |
Reits-Hotels |
27,200 |
$145,520 |
$-25,024 |
-14.67 % |
No Change |
- |
- |
- |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
34,000 |
$898,620 |
$-71,060 |
-7.32 % |
Sold Some |
-850 |
-2.43 |
$1,777 |
| Miller Herman Inc (MLHR) |
US |
MLHR |
Office Furnishings ... |
8,300 |
$213,974 |
$20,335 |
10.50 % |
No Change |
- |
- |
- |
| Mueller Inds Inc (MLI) |
US |
MLI |
Metal Processors&F ... |
10,010 |
$271,471 |
$-52,553 |
-16.21 % |
Sold Some |
-1,800 |
-15.24 |
$9,450 |
| National City Corp (NCC) |
US |
NCC |
Super-Regional Ban ... |
50,457 |
$237,652 |
$-80,227 |
-25.23 % |
Sold Some |
-1,959 |
-3.73 |
$3,115 |
| National Retail Pptys Inc (NNN) |
US |
NNN |
Reits-Single Tenan ... |
43,913 |
$964,329 |
$-41,717 |
-4.14 % |
Sold Some |
-2,400 |
-5.18 |
$2,280 |
| Neomedia Technologies Inc (NEOM.PK) |
US |
NEOM.PK |
Computer Services |
70,000 |
|
|
% |
No Change |
- |
- |
- |
| New York Cmnty Bancorp Inc (NYB) |
US |
NYB |
S&L/Thrifts-Easter ... |
178,334 |
$3,138,678 |
$-190,817 |
-5.73 % |
Sold Some |
-6,110 |
-3.31 |
$6,538 |
| Old Line Bancshares Inc (OLBK) |
US |
OLBK |
Commer Banks-Easte ... |
34,128 |
$244,015 |
$-36,858 |
-13.12 % |
No Change |
- |
- |
- |
| Old Rep Intl Corp (ORI) |
US |
ORI |
Multi-Line Insuran ... |
174,987 |
$2,064,847 |
$-446,217 |
-17.77 % |
Sold Some |
-5,051 |
-2.80 |
$12,880 |
| One Liberty Pptys Inc (OLP) |
US |
OLP |
Reits-Diversified |
13,900 |
$237,968 |
$-2,919 |
-1.21 % |
Added More |
500 |
3.73 |
$-105 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
10,000 |
$215,000 |
$6,500 |
3.11 % |
Sold Some |
-1,400 |
-12.28 |
$-910 |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
4,000 |
$270,880 |
$-3,240 |
-1.18 % |
Sold Some |
-125 |
-3.03 |
$101 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
161,900 |
$3,087,433 |
$-168,376 |
-5.17 % |
Sold Some |
-3,084 |
-1.86 |
$3,207 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
8,100 |
$524,070 |
$-19,035 |
-3.50 % |
Sold Some |
-200 |
-2.40 |
$470 |
| Questar Corp (STR) |
US |
STR |
Pipelines |
7,000 |
$409,220 |
$-24,990 |
-5.75 % |
No Change |
- |
- |
- |
| Sara Lee Corp (SLE) |
US |
SLE |
Food-Misc/Diversif ... |
26,615 |
$360,633 |
$-25,550 |
-6.61 % |
Sold Some |
-690 |
-2.52 |
$662 |
| Schein Henry Inc (HSIC) |
US |
HSIC |
Medical Products |
20,025 |
$1,092,564 |
$-16,220 |
-1.46 % |
Sold Some |
-3,300 |
-14.14 |
$2,673 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
3,400 |
$341,836 |
$-34 |
0.00 % |
No Change |
- |
- |
- |
| Simon Ppty Group Inc (SPG) |
US |
SPG |
Reits-Regional Mal ... |
2,200 |
$205,788 |
$-13,904 |
-6.32 % |
New Holding |
2,200 |
100.00 |
$-13,904 |
| Sovereign Bancorp Inc (SOV) |
US |
SOV |
S&L/Thrifts-Easter ... |
12,103 |
$114,615 |
$24,206 |
26.77 % |
No Change |
- |
- |
- |
| State Str Corp (STT) |
US |
STT |
Fiduciary Banks |
2,700 |
$193,968 |
$-810 |
-0.41 % |
No Change |
- |
- |
- |
| Sterling Finl Corp Wash (STSA) |
US |
STSA |
Commer Banks-Weste ... |
22,621 |
$175,539 |
$-100,663 |
-36.44 % |
No Change |
- |
- |
- |
| Tecumseh Prods Co (TECUA) |
US |
TECUA |
Machinery-Pumps |
8,900 |
$312,924 |
$34,087 |
12.22 % |
New Holding |
8,900 |
100.00 |
$34,087 |
| Teleflex Inc (TFX) |
US |
TFX |
Diversified Manufa ... |
30,420 |
$1,678,576 |
$2,738 |
0.16 % |
Added More |
4,585 |
17.74 |
$413 |
| Temple Inland Inc (TE6.BE) |
US |
TE6.BE |
Paper&Related Prod ... |
19,788 |
$274,657 |
$41,555 |
17.82 % |
No Change |
- |
- |
- |
| Travelers Cos Inc (TRV) |
US |
TRV |
Property/Casualty ... |
28,115 |
$1,282,044 |
$-134,952 |
-9.52 % |
Sold Some |
-1,090 |
-3.73 |
$5,232 |
| Union Bankshares Corp (UBSH) |
US |
UBSH |
Commer Banks-South ... |
18,392 |
$366,369 |
$13,978 |
3.96 % |
No Change |
- |
- |
- |
| Union Pac Corp (UNP.BE) |
US |
UNP.BE |
Transport-Rail |
2,010 |
$148,318 |
$-139,856 |
-48.53 % |
No Change |
- |
- |
- |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
6,910 |
$454,540 |
$-46,228 |
-9.23 % |
No Change |
- |
- |
- |
| Unum Group (UNM) |
US |
UNM |
Life/Health Insura ... |
47,038 |
$1,082,344 |
$-9,408 |
-0.86 % |
Sold Some |
-5,500 |
-10.46 |
$1,100 |
| Wabtec (WAB) |
US |
WAB |
Machinery-General ... |
15,450 |
$875,397 |
$212,901 |
32.13 % |
No Change |
- |
- |
- |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-9,977 |
-100.00 |
$114,736 |
| Washington Mut Inc (WM) |
US |
WM |
S&L/Thrifts-Wester ... |
17,606 |
$81,868 |
$-134,510 |
-62.16 % |
Sold Some |
-775 |
-4.21 |
$5,921 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
17,160 |
$522,522 |
$12,012 |
2.35 % |
Sold Some |
-1,900 |
-9.96 |
$-1,330 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
15,385 |
$700,787 |
$16,616 |
2.42 % |
No Change |
- |
- |
- |