| Abbott Laboratories (ABT) |
US |
ABT |
Medical-Drugs |
6,666 |
$349,232 |
$-18,598 |
-5.05 % |
New Holding |
6,666 |
100.00 |
$-18,598 |
| Albemarle Corp (ALB) |
US |
ALB |
Chemicals-Specialt ... |
422,340 |
$8,586,172 |
$-1,727,371 |
-16.74 % |
Added More |
210,190 |
99.07 |
$-859,677 |
| Alleghany Corp (Y) |
US |
Y |
Property/Casualty ... |
29,615 |
$7,847,975 |
$347,976 |
4.63 % |
Added More |
14,155 |
91.55 |
$166,321 |
| Alliancebernstein Holding Lp (AB) |
US |
AB |
Invest Mgmnt/Advis ... |
11,515 |
$202,779 |
$-64,484 |
-24.12 % |
Sold Some |
-1,390 |
-10.77 |
$7,784 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
737,290 |
$11,855,623 |
$-1,592,546 |
-11.84 % |
Added More |
37,560 |
5.36 |
$-81,130 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
18,646 |
$434,638 |
$-84,280 |
-16.24 % |
Sold Some |
-3,986 |
-17.61 |
$18,017 |
| Anadarko Petroleum Corp (APC) |
US |
APC |
Oil Comp-Explor An ... |
11,076 |
$454,670 |
$65,570 |
16.85 % |
Sold Some |
-150 |
-1.33 |
$-888 |
| Anheuser-Busch Cos Inc (BUD) |
US |
BUD |
Brewery |
3,986 |
$273,360 |
$18,256 |
7.15 % |
Sold Some |
-900 |
-18.41 |
$-4,122 |
| Atwood Oceanics Inc (ATW) |
US |
ATW |
Oil And Gas Drilli ... |
195,289 |
$3,534,731 |
$-1,777,130 |
-33.45 % |
Added More |
141,488 |
262.98 |
$-1,287,541 |
| Bank Of America Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
51,263 |
$833,024 |
$-281,947 |
-25.28 % |
Sold Some |
-37,379 |
-42.16 |
$205,585 |
| Bb And T Corp (BBT) |
US |
BBT |
Commer Banks-South ... |
83,461 |
$2,501,326 |
$-298,790 |
-10.67 % |
Sold Some |
-32,055 |
-27.74 |
$114,757 |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
12,548 |
$610,962 |
$-3,262 |
-0.53 % |
Added More |
2,762 |
28.22 |
$-718 |
| Brinks Cothe (BCO) |
US |
BCO |
Diversified Manufa ... |
108,995 |
$2,372,821 |
$-413,091 |
-14.82 % |
Added More |
39,398 |
56.60 |
$-149,318 |
| Bristol-Myers Squibb Co (BMY) |
BE |
BMY |
Medical-Drugs |
301,242 |
$6,235,709 |
$-15,062 |
-0.24 % |
Added More |
82,737 |
37.86 |
$-4,137 |
| British American Tobacco Plc (BTI) |
US |
BTI |
Tobacco |
75,029 |
$3,933,020 |
$-142,555 |
-3.49 % |
Sold Some |
-1,040 |
-1.36 |
$1,976 |
| Buckeye Partners Lp (BPL) |
US |
BPL |
Pipelines |
249,353 |
$9,156,242 |
$-800,423 |
-8.03 % |
Added More |
86,695 |
53.29 |
$-278,291 |
| Burger King Holdings Inc (BKC) |
US |
BKC |
Retail-Restaurants |
28,769 |
$618,821 |
$6,041 |
0.98 % |
New Holding |
28,769 |
100.00 |
$6,041 |
| Capital One Financial Corp (COF) |
IT |
COF |
Super-Regional Ban ... |
7,404 |
$254,772 |
$-28,283 |
-9.99 % |
Sold Some |
-30,401 |
-80.41 |
$116,132 |
| Carmax Inc (KMX) |
US |
KMX |
Retail-Automobile |
673,100 |
$5,122,291 |
$-1,171,194 |
-18.60 % |
Added More |
117,250 |
21.09 |
$-204,015 |
| Caterpillar Inc (CAT) |
BE |
CAT |
Machinery-Constr A ... |
5,900 |
$241,841 |
$3,481 |
1.46 % |
Sold Some |
-2,490 |
-29.67 |
$-1,469 |
| Cedar Fair -Lp (FUN) |
US |
FUN |
Resorts/Theme Park ... |
599,015 |
$8,050,762 |
$-3,108,888 |
-27.85 % |
Added More |
198,002 |
49.37 |
$-1,027,630 |
| Chevron Corp (CVX) |
BE |
CVX |
Oil Comp-Integrate ... |
204,980 |
$16,195,470 |
$846,567 |
5.51 % |
Added More |
1,367 |
0.67 |
$5,646 |
| Cisco Systems Inc (CSCO) |
US |
CSCO |
Networking Product ... |
160,295 |
$2,651,279 |
$-136,251 |
-4.88 % |
Sold Some |
-62,048 |
-27.90 |
$52,741 |
| Coca-Cola Cothe (KO) |
CH |
KO |
Beverages-Non-Alco ... |
355,518 |
$16,663,129 |
$760,809 |
4.78 % |
Sold Some |
-4,252 |
-1.18 |
$-9,099 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
140,259 |
$7,366,403 |
$-131,843 |
-1.75 % |
Sold Some |
-710 |
-0.50 |
$667 |
| Corrections Corp Of America (CXW) |
US |
CXW |
Private Correction ... |
347,992 |
$6,295,175 |
$-264,474 |
-4.03 % |
Added More |
227,926 |
189.83 |
$-173,224 |
| Corts Tr Bellsouth (KTBA.PK) |
US |
KTBA.PK |
Diversified Finan ... |
18,434 |
$380,109 |
$-7,005 |
-1.80 % |
Sold Some |
-1,090 |
-5.58 |
$414 |
| Csx Corp (CSX) |
US |
CSX |
Transport-Rail |
25,682 |
$956,398 |
$-186,708 |
-16.33 % |
Added More |
5,970 |
30.28 |
$-43,402 |
| Dell Inc (DELL) |
US |
DELL |
Computers |
491,073 |
$5,485,285 |
$-785,717 |
-12.52 % |
Added More |
261,726 |
114.11 |
$-418,762 |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-1,768 |
-100.00 |
$13,119 |
| Dominion Resources Incva (D) |
US |
D |
Electric-Integrate ... |
347,818 |
$12,806,659 |
$553,031 |
4.51 % |
Added More |
2,201 |
0.63 |
$3,500 |
| Duke Energy Corp (DUK) |
US |
DUK |
Electric-Integrate ... |
418,698 |
$6,514,941 |
$-25,122 |
-0.38 % |
Sold Some |
-1,635 |
-0.38 |
$98 |
| Emc Corpmassachusetts (EMC) |
US |
EMC |
Computers-Memory D ... |
None |
- |
- |
- % |
Sold All |
-20,823 |
-100.00 |
$9,162 |
| Energizer Holdings Inc (ENR) |
US |
ENR |
Batteries/Battery ... |
121,090 |
$5,257,728 |
$-205,853 |
-3.76 % |
Added More |
66,483 |
121.74 |
$-113,021 |
| Enerplus Resources Fund (ERF) |
CA |
ERF |
Oil Comp-Explor An ... |
117,105 |
$2,715,665 |
$-389,960 |
-12.55 % |
New Holding |
117,105 |
100.00 |
$-389,960 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
63,811 |
$5,114,452 |
$412,219 |
8.76 % |
Added More |
18,069 |
39.50 |
$116,726 |
| Fedex Corp (FDX) |
US |
FDX |
Transport-Services |
66,039 |
$4,665,655 |
$444,442 |
10.52 % |
Sold Some |
-7,153 |
-9.77 |
$-48,140 |
| Fidelity National Financial Inc (FNF) |
US |
FNF |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-24,075 |
-100.00 |
$-92,207 |
| Fidelity National Information Ser ... (FIS) |
US |
FIS |
Data Processing/Mg ... |
None |
- |
- |
- % |
Sold All |
-14,046 |
-100.00 |
$-14,046 |
| First Industrial Realty Trust Inc (FR) |
US |
FR |
Reits-Warehouse/In ... |
581,993 |
$5,034,239 |
$-226,977 |
-4.31 % |
Added More |
201,300 |
52.87 |
$-78,507 |
| Franklin Street Properties Corp (FSP) |
US |
FSP |
Reits-Diversified |
None |
- |
- |
- % |
Sold All |
-121,240 |
-100.00 |
$-379,481 |
| General Electric Co (GE) |
US |
GE |
Diversified Manufa ... |
740,220 |
$12,709,577 |
$-2,043,007 |
-13.84 % |
Added More |
73,967 |
11.10 |
$-204,149 |
| Genworth Financial Inc (GNW) |
US |
GNW |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-14,390 |
-100.00 |
$53,675 |
| Glaxosmithkline Plc (GSK) |
IT |
GSK |
Medical-Drugs |
5,569 |
$191,796 |
$-14,034 |
-6.81 % |
New Holding |
5,569 |
100.00 |
$-14,034 |
| Hatteras Financial Corp (HTS) |
US |
HTS |
Reits-Mortgage |
214,960 |
$5,539,519 |
$842,643 |
17.94 % |
New Holding |
214,960 |
100.00 |
$842,643 |
| Ims Health Inc (RX) |
US |
RX |
Medical Informatio ... |
353,857 |
$4,653,220 |
$-467,091 |
-9.12 % |
Added More |
185,386 |
110.04 |
$-244,710 |
| Inergy Lp (NRGY) |
US |
NRGY |
Retail-Propane Dis ... |
279,848 |
$4,656,671 |
$-1,390,845 |
-22.99 % |
Added More |
155,400 |
124.87 |
$-772,338 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
579,961 |
$8,003,462 |
$-730,751 |
-8.36 % |
Added More |
24,032 |
4.32 |
$-30,280 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
188,444 |
$15,377,030 |
$-1,571,623 |
-9.27 % |
Sold Some |
-15,632 |
-7.65 |
$130,371 |
| Investors Title Co (ITIC) |
US |
ITIC |
Property/Casualty ... |
81,918 |
$2,539,458 |
$-491,508 |
-16.21 % |
Added More |
30,144 |
58.22 |
$-180,864 |
| Jackson Hewitt Tax Service Inc (JTX) |
US |
JTX |
Commercial Serv-Fi ... |
10,262 |
$132,072 |
$-6,978 |
-5.01 % |
Sold Some |
-39,397 |
-79.33 |
$26,790 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
400,190 |
$23,443,130 |
$-508,241 |
-2.12 % |
Added More |
11,204 |
2.88 |
$-14,229 |
| Kinder Morgan Energy Partners Lp (KMP) |
US |
KMP |
Pipelines |
59,231 |
$2,872,111 |
$-319,255 |
-10.00 % |
Sold Some |
-720 |
-1.20 |
$3,881 |
| Kinder Morgan Management Llc (KMR) |
US |
KMR |
Pipelines |
277,642 |
$11,452,733 |
$-1,957,376 |
-14.59 % |
Added More |
80,498 |
40.83 |
$-567,511 |
| Knoll Inc (KNL) |
US |
KNL |
Office Furnishings ... |
627,612 |
$6,759,381 |
$-1,619,239 |
-19.32 % |
Added More |
334,652 |
114.23 |
$-863,402 |
| Kornferry International (KFY) |
US |
KFY |
Human Resources |
508,812 |
$6,263,476 |
$-493,548 |
-7.30 % |
Added More |
295,609 |
138.65 |
$-286,741 |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
274,199 |
$7,460,955 |
$-553,882 |
-6.91 % |
Added More |
19,328 |
7.58 |
$-39,043 |
| Lance Inc (LNCE) |
US |
LNCE |
Food-Misc/Diversif ... |
407,757 |
$7,963,494 |
$150,870 |
1.93 % |
Added More |
259,232 |
174.53 |
$95,916 |
| Landamerica Financial Group Inc (LFG) |
US |
LFG |
Property/Casualty ... |
278,065 |
$253,039 |
$-1,760,151 |
-87.43 % |
Added More |
179,791 |
182.94 |
$-1,138,077 |
| Lincoln National Corp (LNC) |
US |
LNC |
Life/Health Insura ... |
8,370 |
$114,920 |
$-56,414 |
-32.92 % |
Sold Some |
-67 |
-0.79 |
$452 |
| Loews Corp (L) |
US |
L |
Multi-Line Insuran ... |
35,793 |
$980,370 |
$-166,795 |
-14.53 % |
Added More |
12,201 |
51.71 |
$-56,857 |
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
55,545 |
$1,147,560 |
$8,332 |
0.73 % |
Sold Some |
-3,000 |
-5.12 |
$-450 |
| Markel Corp (MKV) |
US |
MKV |
- |
253,695 |
$5,066,289 |
$-65,961 |
-1.28 % |
Added More |
237,366 |
1453.64 |
$-61,715 |
| Martin Marietta Materials Inc (MLM) |
US |
MLM |
Bldg Prod-Cement/A ... |
109,273 |
$9,576,686 |
$278,646 |
2.99 % |
Added More |
45,496 |
71.33 |
$116,015 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
4,400 |
$258,500 |
$12,100 |
4.91 % |
New Holding |
4,400 |
100.00 |
$12,100 |
| Medtronic Inc (MDT) |
US |
MDT |
Medical Instrument ... |
6,600 |
$201,432 |
$-56,892 |
-22.02 % |
Added More |
80 |
1.22 |
$-690 |
| Merck And Co Incnj (MRK) |
US |
MRK |
Medical-Drugs |
212,173 |
$5,669,263 |
$-424,346 |
-6.96 % |
Added More |
2,572 |
1.22 |
$-5,144 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
719,196 |
$14,542,143 |
$-1,337,705 |
-8.42 % |
Added More |
64,782 |
9.89 |
$-120,495 |
| Montpelier Re Holdings Ltd (MRH) |
BM |
MRH |
Reinsurance |
611,234 |
$8,416,692 |
$-152,809 |
-1.78 % |
Added More |
287,294 |
88.68 |
$-71,824 |
| Morgan Stanley Cap Tr Vi (MSJ) |
US |
MSJ |
Diversified Finan ... |
None |
- |
- |
- % |
Sold All |
-50,655 |
-100.00 |
$81,555 |
| National Retail Properties Inc (NNN) |
US |
NNN |
Reits-Single Tenan ... |
8,459 |
$113,435 |
$-21,063 |
-15.66 % |
New Holding |
8,459 |
100.00 |
$-21,063 |
| National Rural Utils Coop Fincorp (NRC) |
US |
NRC |
- |
21,117 |
$370,392 |
$-4,435 |
-1.18 % |
New Holding |
21,117 |
100.00 |
$-4,435 |
| Newmarket Corp (NEU) |
US |
NEU |
Chemicals-Specialt ... |
237,353 |
$7,946,578 |
$-372,644 |
-4.47 % |
Added More |
156,569 |
193.81 |
$-245,813 |
| Novartis Ag (NVS) |
CH |
NVS |
Medical-Drugs |
131,313 |
$6,161,206 |
$-120,808 |
-1.92 % |
New Holding |
131,313 |
100.00 |
$-120,808 |
| Owens And Minor Inc (OMI) |
US |
OMI |
Distribution/Whole ... |
182,015 |
$7,559,083 |
$43,684 |
0.58 % |
Added More |
97,771 |
116.05 |
$23,465 |
| Pepsico Incnc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
7,553 |
$428,255 |
$-2,341 |
-0.54 % |
New Holding |
7,553 |
100.00 |
$-2,341 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
539,012 |
$8,855,967 |
$-307,237 |
-3.35 % |
Added More |
15,703 |
3.00 |
$-8,951 |
| Philip Morris International Inc (PM) |
US |
PM |
Tobacco |
606,727 |
$25,579,610 |
$-1,128,512 |
-4.22 % |
New Holding |
606,727 |
100.00 |
$-1,128,512 |
| Portfolio Recovery Associates Inc (PRAA) |
US |
PRAA |
Finance-Consumer L ... |
13,267 |
$447,894 |
$-2,653 |
-0.58 % |
Sold Some |
-55,692 |
-80.76 |
$11,138 |
| Pricesmart Inc (PSMT) |
US |
PSMT |
Retail-Misc/Divers ... |
376,535 |
$5,143,468 |
$-26,357 |
-0.50 % |
Added More |
251,403 |
200.91 |
$-17,598 |
| Procter And Gamble Co (PG) |
CH |
PG |
Cosmetics And Toil ... |
29,053 |
$1,869,561 |
$15,689 |
0.84 % |
Added More |
5,717 |
24.49 |
$3,087 |
| Service Corp Internationalus (SCI) |
US |
SCI |
Funeral Serv And R ... |
1,016,084 |
$5,913,609 |
$-1,168,497 |
-16.49 % |
Added More |
498,043 |
96.13 |
$-572,749 |
| Spectra Energy Corp (SE) |
US |
SE |
Pipelines |
45,446 |
$738,952 |
$-86,802 |
-10.51 % |
Added More |
226 |
0.49 |
$-432 |
| Star Scientific Inc (STSI) |
US |
STSI |
Tobacco |
12,700 |
$38,862 |
$-1,778 |
-4.37 % |
New Holding |
12,700 |
100.00 |
$-1,778 |
| Sturm Ruger And Co Inc (RGR) |
US |
RGR |
Firearms And Ammun ... |
945,702 |
$5,589,099 |
$-1,059,186 |
-15.93 % |
Added More |
524,685 |
124.62 |
$-587,647 |
| Tejon Ranch Co (TRC) |
US |
TRC |
Agricultural Opera ... |
235,481 |
$6,148,409 |
$-176,611 |
-2.79 % |
Added More |
96,722 |
69.70 |
$-72,542 |
| Texas Industries Inc (TXI) |
US |
TXI |
Bldg Prod-Cement/A ... |
126,168 |
$3,893,544 |
$-17,664 |
-0.45 % |
Added More |
69,873 |
124.11 |
$-9,782 |
| Tredegar Corp (TG) |
US |
TG |
Diversified Manufa ... |
511,489 |
$8,040,607 |
$1,125,276 |
16.27 % |
Added More |
178,825 |
53.75 |
$393,415 |
| Udr Inc (UDR) |
US |
UDR |
Reits-Apartments |
1,124,289 |
$17,010,493 |
$-1,607,733 |
-8.63 % |
Added More |
252,096 |
28.90 |
$-360,497 |
| United Parcel Service Inc (UPS) |
US |
UPS |
Transport-Services |
5,778 |
$332,813 |
$29,814 |
9.83 % |
Added More |
450 |
8.44 |
$2,322 |
| Universal Health Realty Income Tr ... (UHT) |
US |
UHT |
Reits-Health Care |
30,097 |
$944,143 |
$8,126 |
0.86 % |
Sold Some |
-716 |
-2.32 |
$-193 |
| Ust Inc (UST) |
US |
UST |
Tobacco |
538,268 |
$37,005,925 |
$349,874 |
0.95 % |
Added More |
59,393 |
12.40 |
$38,605 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
283,229 |
$9,247,427 |
$512,644 |
5.86 % |
Sold Some |
-18,331 |
-6.07 |
$-33,179 |
| Vulcan Materials Co (VMC) |
US |
VMC |
Quarrying |
300,803 |
$18,042,164 |
$1,106,955 |
6.53 % |
Added More |
283,759 |
1664.86 |
$1,044,233 |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
46,247 |
$259,908 |
$-16,649 |
-6.02 % |
Sold Some |
-196,018 |
-80.91 |
$70,566 |
| Wal-Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
154,012 |
$8,606,191 |
$269,521 |
3.23 % |
Added More |
76,993 |
99.96 |
$134,738 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
604,805 |
$17,472,816 |
$-1,687,406 |
-8.80 % |
Added More |
37,980 |
6.70 |
$-105,964 |
| Wesco Financial Corp (WSC) |
US |
WSC |
Property/Casualty ... |
18,665 |
$5,543,505 |
$-335,970 |
-5.71 % |
Added More |
11,156 |
148.56 |
$-200,808 |
| Whirlpool Corp (WHR) |
US |
WHR |
Appliances |
48,272 |
$1,900,951 |
$-356,730 |
-15.80 % |
Sold Some |
-6,806 |
-12.35 |
$50,296 |
| White Mountains Insurance Group L ... (WTM) |
BM |
WTM |
Property/Casualty ... |
38,212 |
$10,317,240 |
$-2,942,324 |
-22.19 % |
Added More |
16,194 |
73.54 |
$-1,246,938 |
| Wr Berkley Corp (WRB) |
US |
WRB |
Property/Casualty ... |
83,522 |
$2,374,530 |
$182,078 |
8.30 % |
Sold Some |
-6,477 |
-7.19 |
$-14,120 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
6,616 |
$238,242 |
$23,421 |
10.90 % |
Sold Some |
-472 |
-6.65 |
$-1,671 |
| Yum Brands Inc (YUM) |
US |
YUM |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-12,640 |
-100.00 |
$17,570 |