| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
15,375 |
$899,591 |
$88,560 |
10.91 % |
Sold Some |
-1,850 |
-10.74 |
$-10,656 |
| 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 |
$111,212 |
$-102,368 |
-47.92 % |
No Change |
- |
- |
- |
| Affiliated Computer Svcs Inc (ACS) |
US |
ACS |
Computer Services |
24,914 |
$1,197,367 |
$-122,328 |
-9.26 % |
Sold Some |
-2,740 |
-9.90 |
$13,453 |
| Alliance Bankshares Corp (ABVA) |
US |
ABVA |
Commer Banks-South ... |
34,730 |
$131,974 |
$-52,095 |
-28.30 % |
No Change |
- |
- |
- |
| Allied Cap Corp (ALD) |
US |
ALD |
Investment Compani ... |
76,915 |
$592,246 |
$-953,746 |
-61.69 % |
Added More |
28,600 |
59.19 |
$-354,640 |
| Allstate Corp (ALL) |
US |
ALL |
Multi-Line Insuran ... |
46,308 |
$1,967,164 |
$-364,907 |
-15.64 % |
Added More |
900 |
1.98 |
$-7,092 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
None |
- |
- |
- % |
Sold All |
-4,200 |
-100.00 |
$-1,218 |
| American Cap Strategies Ltd (ACAS) |
US |
ACAS |
Investment Compani ... |
17,625 |
$368,891 |
$-190,703 |
-34.07 % |
Added More |
4,450 |
33.77 |
$-48,149 |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
30,932 |
$119,398 |
$-1,309,661 |
-91.64 % |
Added More |
3,750 |
13.79 |
$-158,775 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
29,970 |
$1,764,933 |
$510,089 |
40.64 % |
Sold Some |
-725 |
-2.36 |
$-12,340 |
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
3,460 |
$143,728 |
$-86,569 |
-37.59 % |
No Change |
- |
- |
- |
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
6,200 |
$395,250 |
$90,892 |
29.86 % |
Sold Some |
-300 |
-4.61 |
$-4,398 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
None |
- |
- |
- % |
Sold All |
-1,300 |
-100.00 |
$99,944 |
| Ashford Hospitality Tr Inc (AHT) |
US |
AHT |
Reits-Hotels |
12,750 |
$47,175 |
$-26,648 |
-36.09 % |
New Holding |
12,750 |
100.00 |
$-26,648 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
43,613 |
$1,226,398 |
$-461,862 |
-27.35 % |
Sold Some |
-250 |
-0.56 |
$2,648 |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
31,037 |
$1,070,156 |
$-94,973 |
-8.15 % |
Sold Some |
-1,023 |
-3.19 |
$3,130 |
| Bb And T Corp (MSDXP) |
US |
MSDXP |
Commer Banks-South ... |
19,296 |
$501,696 |
$-36,662 |
-6.81 % |
Added More |
6,080 |
46.00 |
$-11,552 |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
63,459 |
$1,286,314 |
$-104,073 |
-7.48 % |
Sold Some |
-3,215 |
-4.82 |
$5,273 |
| Cabot Corp (CBT) |
US |
CBT |
Chemicals-Specialt ... |
13,950 |
$423,522 |
$16,740 |
4.11 % |
Sold Some |
-1,650 |
-10.57 |
$-1,980 |
| Capital One Finl Corp (CFX.BE) |
US |
CFX.BE |
Super-Regional Ban ... |
9,851 |
$452,555 |
$-72,799 |
-13.85 % |
Sold Some |
-147 |
-1.47 |
$1,086 |
| Cardinal Health Inc (CAH) |
US |
CAH |
Medical-Whsle Drug ... |
13,410 |
$671,439 |
$-26,820 |
-3.84 % |
Sold Some |
-270 |
-1.97 |
$540 |
| Cfs Bancorp Inc (CITZ) |
US |
CITZ |
S&L/Thrifts-Centra ... |
50,475 |
$520,397 |
$-203,919 |
-28.15 % |
No Change |
- |
- |
- |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
9,710 |
$762,818 |
$-157,302 |
-17.09 % |
Sold Some |
-100 |
-1.01 |
$1,620 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
11,338 |
$240,933 |
$-49,774 |
-17.12 % |
Sold Some |
-150 |
-1.30 |
$659 |
| Cit Group Inc (CIT) |
US |
CIT |
Finance-Commercial |
31,935 |
$222,587 |
$-125,185 |
-35.99 % |
Added More |
1,200 |
3.90 |
$-4,704 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-6,964 |
-100.00 |
$48,191 |
| Dow Chem Co (DOW) |
US |
DOW |
Chemicals-Diversif ... |
27,577 |
$824,277 |
$-282,940 |
-25.55 % |
No Change |
- |
- |
- |
| Eastman Kodak Co (EK) |
US |
EK |
Photo Equipment&Su ... |
71,825 |
$1,050,082 |
$-234,868 |
-18.27 % |
Sold Some |
-2,825 |
-3.78 |
$9,238 |
| Electronic Data Sys Corp (EDS) |
US |
EDS |
Computer Services |
12,600 |
$314,496 |
$80,640 |
34.48 % |
New Holding |
12,600 |
100.00 |
$80,640 |
| Equity One Inc (EQY) |
US |
EQY |
Reits-Shopping Cen ... |
9,400 |
$182,548 |
$-49,632 |
-21.37 % |
Sold Some |
-700 |
-6.93 |
$3,696 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
9,894 |
$771,138 |
$-149,696 |
-16.25 % |
Sold Some |
-500 |
-4.81 |
$7,565 |
| Federal Natl Mtg Assn (FNM) |
US |
FNM |
Finance-Mtge Loan/ ... |
None |
- |
- |
- % |
Sold All |
-6,400 |
-100.00 |
$172,544 |
| Fifth Third Bancorp (FITB) |
US |
FITB |
Super-Regional Ban ... |
28,255 |
$373,531 |
$-231,974 |
-38.31 % |
Added More |
3,350 |
13.45 |
$-27,504 |
| First Defiance Finl Corp (FDEF) |
US |
FDEF |
S&L/Thrifts-Centra ... |
22,150 |
$280,198 |
$-133,786 |
-32.31 % |
Sold Some |
-1,500 |
-6.34 |
$9,060 |
| Franklin Res Inc (BEN) |
US |
BEN |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 |
$24,980 |
| Gannett Inc (GCI) |
US |
GCI |
Publishing-Newspap ... |
53,795 |
$816,608 |
$-723,005 |
-46.96 % |
Sold Some |
-165 |
-0.30 |
$2,218 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
28,683 |
$618,692 |
$-319,242 |
-34.03 % |
Sold Some |
-350 |
-1.20 |
$3,896 |
| Graco Inc (GGG) |
US |
GGG |
Machinery-Pumps |
6,450 |
$204,014 |
$-63,081 |
-23.61 % |
New Holding |
6,450 |
100.00 |
$-63,081 |
| H C P (HC5.BE) |
BE |
HC5.BE |
Reits-Health Care |
28,505 |
$1,065,232 |
$22,804 |
2.18 % |
No Change |
- |
- |
- |
| Highland Distressed Opportunities ... (HCD) |
US |
HCD |
Investment Compani ... |
10,300 |
$30,694 |
$-54,281 |
-63.87 % |
New Holding |
10,300 |
100.00 |
$-54,281 |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
34,686 |
$825,874 |
$-173,083 |
-17.32 % |
Sold Some |
-19,410 |
-35.88 |
$96,856 |
| Horace Mann Educators Corp (HMN) |
US |
HMN |
Multi-Line Insuran ... |
58,142 |
$752,939 |
$-230,824 |
-23.46 % |
Sold Some |
-9,800 |
-14.42 |
$38,906 |
| Idt Corp (IDT.C) |
US |
IDT.C |
Telephone-Integrat ... |
15,000 |
|
|
% |
No Change |
- |
- |
- |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-8,035 |
-100.00 |
$39,773 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
13,294 |
$1,375,131 |
$-229,454 |
-14.29 % |
Sold Some |
-600 |
-4.31 |
$10,356 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
30,845 |
$2,040,705 |
$-28,686 |
-1.38 % |
Sold Some |
-915 |
-2.88 |
$851 |
| Kimberly Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
19,030 |
$1,225,342 |
$7,612 |
0.62 % |
Sold Some |
-600 |
-3.05 |
$-240 |
| Lincoln Natl Corp Ind (LNC) |
US |
LNC |
Life/Health Insura ... |
22,558 |
$884,950 |
$-327,768 |
-27.02 % |
Sold Some |
-1,947 |
-7.94 |
$28,290 |
| Mainsource Finl Group Inc (MSFG) |
US |
MSFG |
Commer Banks-Centr ... |
29,704 |
$574,178 |
$134,262 |
30.51 % |
Sold Some |
-6,985 |
-19.03 |
$-31,572 |
| Metlife Inc (MET-A) |
US |
MET-A |
Multi-Line Insuran ... |
5,710 |
|
|
% |
No Change |
- |
- |
- |
| Mhi Hospitality Corp (MDH) |
US |
MDH |
Reits-Hotels |
27,200 |
$114,240 |
$-56,304 |
-33.01 % |
No Change |
- |
- |
- |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
34,000 |
$894,880 |
$-74,800 |
-7.71 % |
Sold Some |
-850 |
-2.43 |
$1,870 |
| Miller Herman Inc (MLHR) |
US |
MLHR |
Office Furnishings ... |
8,300 |
$189,655 |
$-3,984 |
-2.05 % |
No Change |
- |
- |
- |
| Mueller Inds Inc (MLI) |
US |
MLI |
Metal Processors&F ... |
10,010 |
$226,526 |
$-97,497 |
-30.08 % |
Sold Some |
-1,800 |
-15.24 |
$17,532 |
| National City Corp (NCC) |
US |
NCC |
Super-Regional Ban ... |
50,457 |
$177,104 |
$-140,775 |
-44.28 % |
Sold Some |
-1,959 |
-3.73 |
$5,466 |
| National Retail Pptys Inc (NNN) |
US |
NNN |
Reits-Single Tenan ... |
43,913 |
$941,056 |
$-64,991 |
-6.46 % |
Sold Some |
-2,400 |
-5.18 |
$3,552 |
| 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 |
$2,790,927 |
$-538,569 |
-16.17 % |
Sold Some |
-6,110 |
-3.31 |
$18,452 |
| Old Line Bancshares Inc (OLBK) |
US |
OLBK |
Commer Banks-Easte ... |
34,128 |
$264,492 |
$-16,381 |
-5.83 % |
No Change |
- |
- |
- |
| Old Rep Intl Corp (ORI) |
US |
ORI |
Multi-Line Insuran ... |
174,987 |
$1,826,864 |
$-684,199 |
-27.24 % |
Sold Some |
-5,051 |
-2.80 |
$19,749 |
| One Liberty Pptys Inc (OLP) |
US |
OLP |
Reits-Diversified |
13,900 |
$227,404 |
$-13,483 |
-5.59 % |
Added More |
500 |
3.73 |
$-485 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
10,000 |
$194,800 |
$-13,700 |
-6.57 % |
Sold Some |
-1,400 |
-12.28 |
$1,918 |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
4,000 |
$276,000 |
$1,880 |
0.68 % |
Sold Some |
-125 |
-3.03 |
$-59 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
161,900 |
$3,076,100 |
$-179,709 |
-5.51 % |
Sold Some |
-3,084 |
-1.86 |
$3,423 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
8,100 |
$575,262 |
$32,157 |
5.92 % |
Sold Some |
-200 |
-2.40 |
$-794 |
| Questar Corp (STR) |
US |
STR |
Pipelines |
7,000 |
$241,780 |
$-192,430 |
-44.31 % |
No Change |
- |
- |
- |
| Sara Lee Corp (SLE) |
US |
SLE |
Food-Misc/Diversif ... |
26,615 |
$350,520 |
$-35,664 |
-9.23 % |
Sold Some |
-690 |
-2.52 |
$925 |
| Schein Henry Inc (HSIC) |
US |
HSIC |
Medical Products |
20,025 |
$1,068,134 |
$-40,651 |
-3.66 % |
Sold Some |
-3,300 |
-14.14 |
$6,699 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
3,400 |
$246,602 |
$-95,268 |
-27.86 % |
No Change |
- |
- |
- |
| Simon Ppty Group Inc (SPG) |
US |
SPG |
Reits-Regional Mal ... |
2,200 |
$184,756 |
$-34,936 |
-15.90 % |
New Holding |
2,200 |
100.00 |
$-34,936 |
| Sovereign Bancorp Inc (SOV) |
US |
SOV |
S&L/Thrifts-Easter ... |
12,103 |
$70,682 |
$-19,728 |
-21.82 % |
No Change |
- |
- |
- |
| State Str Corp (STT) |
US |
STT |
Fiduciary Banks |
2,700 |
$126,792 |
$-67,986 |
-34.90 % |
No Change |
- |
- |
- |
| Sterling Finl Corp Wash (STSA) |
US |
STSA |
Commer Banks-Weste ... |
22,621 |
$311,491 |
$35,289 |
12.77 % |
No Change |
- |
- |
- |
| Tecumseh Prods Co (TECUA) |
US |
TECUA |
Machinery-Pumps |
8,900 |
$172,126 |
$-106,711 |
-38.27 % |
New Holding |
8,900 |
100.00 |
$-106,711 |
| Teleflex Inc (TFX) |
US |
TFX |
Diversified Manufa ... |
30,420 |
$1,803,298 |
$127,460 |
7.60 % |
Added More |
4,585 |
17.74 |
$19,211 |
| Temple Inland Inc (TIN) |
US |
TIN |
Paper&Related Prod ... |
19,788 |
$275,845 |
$44,919 |
19.45 % |
No Change |
- |
- |
- |
| Travelers Cos Inc (TRV) |
US |
TRV |
Property/Casualty ... |
28,115 |
$1,090,862 |
$-326,134 |
-23.01 % |
Sold Some |
-1,090 |
-3.73 |
$12,644 |
| Union Bankshares Corp (UBSH) |
US |
UBSH |
Commer Banks-South ... |
18,392 |
$423,200 |
$70,809 |
20.09 % |
No Change |
- |
- |
- |
| Union Pac Corp (UNP.BE) |
US |
UNP.BE |
Transport-Rail |
2,010 |
$123,314 |
$-164,860 |
-57.20 % |
No Change |
- |
- |
- |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
6,910 |
$379,083 |
$-121,685 |
-24.29 % |
No Change |
- |
- |
- |
| Unum Group (UNM) |
US |
UNM |
Life/Health Insura ... |
47,038 |
$1,105,393 |
$13,641 |
1.24 % |
Sold Some |
-5,500 |
-10.46 |
$-1,595 |
| Wabtec (WAB) |
US |
WAB |
Machinery-General ... |
15,450 |
$717,035 |
$54,539 |
8.23 % |
No Change |
- |
- |
- |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-9,977 |
-100.00 |
$228,872 |
| Washington Mut Inc (WM) |
US |
WM |
S&L/Thrifts-Wester ... |
17,606 |
$291,379 |
$75,002 |
34.66 % |
Sold Some |
-775 |
-4.21 |
$-3,302 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
17,160 |
$593,050 |
$82,540 |
16.16 % |
Sold Some |
-1,900 |
-9.96 |
$-9,139 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
15,385 |
$581,245 |
$-102,926 |
-15.04 % |
No Change |
- |
- |
- |