July 2006

Portfolio holdings and performance details

Monthly Return
-0.03%
Portfolio Value
$1,239,843.16M
S&P 400 MidCap
$1,101,191.34M
Portfolio Holdings
Stock positions for July 2006
CompanyTickerStart PriceEnd PriceDividendsGain
Radioshack Corp
RSH$14.00$16.17-+0.15%
Teco Energy
TE$14.94$15.94-+0.07%
Boston Scientif
BSX$16.84$17.01-+0.01%
Horace Mann Eds
HMN$16.95$16.97-+0.00%
King Pharmaceut
KG$17.00$17.02-+0.00%
Toll Brothers
TOL$25.57$25.57-+0.00%
Old Rep Intl
ORI$21.37$21.27--0.00%
Goodyear Tire
GT$11.10$11.00--0.01%
Pulte Homes Inc
PHM$28.79$28.50--0.01%
Lyondell Chem
LYO$22.66$22.27--0.02%
Deluxe Corp
DLX$17.48$17.00--0.03%
Dollar General
DG$13.98$13.42$0.0500-0.04%
Arvinmeritor
ARM$17.19$16.46--0.04%
Leucadia Natl
LUK$29.19$27.53--0.06%
Pac Sunwear Cal
PSUN$17.93$16.68--0.07%
Louisiana Pac
LPX$21.90$20.00--0.09%
Navistar Intl
NAV$24.61$22.36--0.09%
D R Horton Inc
DHI$23.82$21.43--0.10%
Unumprovident
UNM$18.13$16.23$0.0750-0.10%
Olin Corp
OLN$17.93$16.03--0.11%