May 2005

Portfolio holdings and performance details

Monthly Return
+0.10%
Portfolio Value
$1,084,957.15M
Portfolio Holdings
Stock positions for May 2005
CompanyTickerStart PriceEnd PriceDividendsGain
Ryerson Tull
RT$10.45$15.22-+0.46%
Arvinmeritor
ARM$11.88$14.40$0.1000+0.22%
Dana Corp
DCN$11.42$13.55$0.1200+0.20%
Odyssey Hlthcr
ODSY$11.43$13.28-+0.16%
La-Z-Boy Inc
LZB$11.84$13.35$0.1100+0.14%
Trustco Bk -Ny
TRST$11.01$12.45-+0.13%
E Trade Finl Cp
ET$11.11$12.35-+0.11%
Archer Daniels
ADM$17.99$19.85$0.0850+0.11%
Waddell&Reed -A
WDR$17.41$19.17-+0.10%
Unumprovident
UNM$16.72$18.36-+0.10%
Republic Bcp Mi
RBNC$12.68$13.90-+0.10%
Tyson Foods A
TSN$16.89$18.46-+0.09%
Duquesne Light
DQE$17.59$19.03-+0.08%
Xcel Energy Inc
XEL$17.18$18.43-+0.07%
Providian Finl
PVN$16.67$17.82-+0.07%
Agco Corp
AG$17.20$18.36-+0.07%
Convergys Corp
CVG$12.96$13.63-+0.05%
Worthington Ind
WOR$16.26$16.76-+0.03%
Rpm Intl Inc
RPM$17.25$17.60-+0.02%
Ditech Comm
DITC$11.31$7.20--0.36%