June 2006

Portfolio holdings and performance details

Monthly Return
-0.01%
Portfolio Value
$1,273,248.60M
S&P 500 Index
$1,094,267.68M
Portfolio Holdings
Stock positions for June 2006
CompanyTickerStart PriceEnd PriceDividendsGain
Worthington Ind
WOR$17.03$20.95$0.1700+0.24%
Cbs Corp
CBS$25.91$27.05$0.1800+0.05%
Ingram Micro
IM$17.26$18.13-+0.05%
Centerpoint Egy
CNP$11.99$12.50-+0.04%
Duquesne Light
DQE$16.23$16.44$0.2500+0.03%
Arvinmeritor
ARM$16.77$17.19-+0.03%
Horace Mann Eds
HMN$16.75$16.95$0.1050+0.02%
Olin Corp
OLN$17.71$17.93-+0.01%
Unumprovident
UNM$17.96$18.13-+0.01%
Cendant Corp
CD$16.17$16.29-+0.01%
Old Rep Intl
ORI$21.37$21.37$0.1500+0.01%
Teco Energy
TE$15.02$14.94--0.01%
King Pharmaceut
KG$17.78$17.00--0.04%
Chemtura Corp
CEM$9.83$9.34--0.05%
Lyondell Chem
LYO$24.20$22.66--0.06%
Toll Brothers
TOL$28.26$25.57--0.10%
D R Horton Inc
DHI$26.36$23.82--0.10%
Louisiana Pac
LPX$24.26$21.90--0.10%
Goodyear Tire
GT$12.72$11.10--0.13%
Deluxe Corp
DLX$21.49$17.48--0.19%