July 2005

Portfolio holdings and performance details

Monthly Return
+0.04%
Portfolio Value
$1,181,790.20M
S&P 400 MidCap
$1,045,828.85M
Portfolio Holdings
Stock positions for July 2005
CompanyTickerStart PriceEnd PriceDividendsGain
Worthington Ind
WOR$15.80$17.68-+0.12%
E Trade Finl Cp
ET$13.99$15.51-+0.11%
Agco Corp
AG$19.12$20.69-+0.08%
Sovereign Bancp
SOV$22.34$23.99$0.0400+0.08%
Corinthian Col
COCO$12.77$13.73-+0.08%
Providian Finl
PVN$17.63$18.90-+0.07%
Arvinmeritor
ARM$17.79$19.07-+0.07%
At&T Corp
T$19.04$19.80$0.2380+0.05%
Autonation Inc
AN$20.52$21.59-+0.05%
Cms Energy
CMS$15.06$15.84-+0.05%
Unumprovident
UNM$18.32$19.15$0.0750+0.05%
Dana Corp
DCN$15.01$15.71-+0.05%
Albertsons Inc
ABS$20.68$21.31$0.1900+0.04%
Duquesne Light
DQE$18.68$19.40-+0.04%
Rpm Intl Inc
RPM$18.26$18.75$0.1500+0.04%
New York Cmnty
NYB$18.12$18.36$0.2500+0.03%
Sara Lee
SLE$19.81$19.93-+0.01%
Sabre Hldg Corp
TSG$19.95$19.20--0.04%
Cendant Corp
CD$22.37$21.36--0.05%
Furn Brand Intl
FBN$21.61$19.16--0.11%