May 2010

Portfolio holdings and performance details

Monthly Return
-0.09%
Portfolio Value
$2,687,558.89M
Portfolio Holdings
Stock positions for May 2010
CompanyTickerStart PriceEnd PriceDividendsGain
Deluxe Corp
DLX$20.97$21.47$0.2500+0.04%
Sara Lee
SLE$14.22$14.17$0.1100+0.00%
Xl Cap Ltd-A
XL$17.80$17.61--0.01%
Hudson City Bcp
HCBK$13.32$12.61$0.1500-0.04%
Endo Pharmaceut
ENDP$21.90$20.94--0.04%
El Paso Corp
EP$12.10$11.34--0.06%
Pfizer Inc
PFE$16.72$15.23$0.1800-0.08%
Gannett Inc
GCI$17.02$15.54--0.09%
Supervalu Inc
SVU$14.90$13.47$0.0880-0.09%
Duke Realty Cp
DRE$13.53$11.88$0.4060-0.09%
Slm Corp
SLM$12.24$11.11--0.09%
Ford Motor Co
F$13.02$11.73--0.10%
Protective Life
PL$24.07$21.52$0.1400-0.10%
Horace Mann Eds
HMN$17.21$15.37--0.11%
Aes Corp
AES$11.54$10.27--0.11%
Convergys Corp
CVG$12.64$10.92--0.14%
Apollo Inv Cp
AINV$12.11$10.43--0.14%
Corinthian Col
COCO$15.62$13.39--0.14%
Xerox Corp
XRX$10.90$9.31--0.15%
Dean Foods Co
DF$15.70$10.65--0.32%