June 2005

Portfolio holdings and performance details

Monthly Return
+0.05%
Portfolio Value
$1,135,944.77M
S&P 500 Index
$1,024,196.35M
Portfolio Holdings
Stock positions for June 2005
CompanyTickerStart PriceEnd PriceDividendsGain
Arvinmeritor
ARM$14.40$17.79-+0.24%
Cms Energy
CMS$13.23$15.06-+0.14%
E Trade Finl Cp
ET$12.35$13.99-+0.13%
Dana Corp
DCN$13.55$15.01-+0.11%
Archer Daniels
ADM$19.85$21.38-+0.08%
Avnet
AVT$20.92$22.53-+0.08%
Furn Brand Intl
FBN$20.11$21.61-+0.07%
Xcel Energy Inc
XEL$18.43$19.52-+0.06%
Convergys Corp
CVG$13.63$14.22-+0.04%
Agco Corp
AG$18.36$19.12-+0.04%
Rpm Intl Inc
RPM$17.60$18.26-+0.04%
Autonation Inc
AN$20.00$20.52-+0.03%
At&T Corp
T$18.79$19.04-+0.01%
Unumprovident
UNM$18.36$18.32--0.00%
New York Cmnty
NYB$18.22$18.12--0.01%
Sabre Hldg Corp
TSG$20.07$19.95--0.01%
Providian Finl
PVN$17.82$17.63--0.01%
Duquesne Light
DQE$19.03$18.68--0.02%
Sara Lee
SLE$20.29$19.81--0.02%
Worthington Ind
WOR$16.76$15.80--0.06%