May 2007

Portfolio holdings and performance details

Monthly Return
+0.04%
Portfolio Value
$1,658,812.83M
Portfolio Holdings
Stock positions for May 2007
CompanyTickerStart PriceEnd PriceDividendsGain
Olin Corporation
OLN$17.14$20.24$0.2000+0.19%
IndyMac Bancorp, Inc
IMB$30.24$33.58$0.5000+0.13%
Patterson-UTI Energy, Inc.
PTEN$24.39$26.42-+0.08%
Western Digital Corp
WDC$17.68$18.81-+0.06%
Horace Mann Educators Corp
HMN$21.04$22.32-+0.06%
AmeriCredit Corp
ACF$25.23$26.55-+0.05%
Pfizer, Inc.
PFE$26.46$27.49$0.2900+0.05%
Time Warner Inc.
TWX$20.63$21.37$0.0550+0.04%
Sierra Pacific Resources
SRP$18.26$18.96-+0.04%
Federal Signal Corp
FSS$15.79$16.34-+0.03%
Xerox Corp.
XRX$18.50$18.88-+0.02%
Old Republic International Corp
ORI$21.27$21.66-+0.02%
Citizens Communications
CZN$15.57$15.85-+0.02%
CenterPoint Energy
CNP$18.83$18.93$0.1700+0.01%
Huntington Bancshares
HBAN$22.18$22.46-+0.01%
Hercules, Inc.
HPC$18.84$18.83--0.00%
Progressive Corp.
PGR$23.07$23.05--0.00%
Charming Shoppes, Inc
CHRS$12.50$12.46--0.00%
Host Hotels & Resorts
HST$25.64$25.52--0.00%
Furniture Brands International
FBN$16.08$14.50$0.1600-0.09%