June 2007

Portfolio holdings and performance details

Monthly Return
-0.03%
Portfolio Value
$1,609,788.96M
S&P 500 Index
$1,237,087.70M
Portfolio Holdings
Stock positions for June 2007
CompanyTickerStart PriceEnd PriceDividendsGain
Hercules Inc
HPC$18.83$19.65-+0.04%
Progressive Cor
PGR$23.05$23.93-+0.04%
Olin Corp
OLN$20.24$21.00-+0.04%
Western Digital
WDC$18.81$19.35-+0.03%
Huntington Banc
HBAN$22.46$22.74$0.2650+0.02%
Americredit Cp
ACF$26.55$26.55-+0.00%
Windstream Corp
WIN$15.02$14.76$0.2500-0.00%
Patterson-Uti
PTEN$26.42$26.21$0.1200-0.00%
Old Rep Intl
ORI$21.66$21.26$0.1600-0.01%
Citizens Comm
CZN$15.85$15.27$0.2500-0.02%
Teco Energy
TE$17.56$17.18--0.02%
Fed Signal Cp
FSS$16.34$15.86$0.0600-0.03%
Horace Mann Eds
HMN$22.32$21.24$0.1050-0.04%
Duke Energy Cp
DUK$19.54$18.30--0.06%
Pfizer Inc
PFE$27.49$25.57--0.07%
Sierra Pacific
SRP$18.96$17.56--0.07%
Centerpoint Egy
CNP$18.93$17.40--0.08%
Host Hotel&Rsrt
HST$25.52$23.12$0.2000-0.09%
Charming Shoppe
CHRS$12.46$10.83--0.13%
Indymac Bcp Inc
IMB$33.58$29.17--0.13%