May 2008

Portfolio holdings and performance details

Monthly Return
+0.05%
Portfolio Value
$1,335,240.35M
Portfolio Holdings
Stock positions for May 2008
CompanyTickerStart PriceEnd PriceDividendsGain
Teco Energy
TE$16.01$20.37$0.2000+0.28%
Temple-Inland
TIN$11.67$14.57$0.1000+0.26%
Officemax Inc
OMX$18.27$21.68-+0.19%
Windstream Corp
WIN$11.74$13.34-+0.14%
Altria Group
MO$20.00$22.26-+0.11%
Affymetrix Inc
AFFX$10.91$12.06-+0.11%
Csg Sys Intl
CSGS$12.10$13.28-+0.10%
Utd Rentals Inc
URI$18.84$20.59-+0.09%
Jones Apparel
JNY$15.83$16.82$0.1400+0.07%
Duke Realty Cp
DRE$24.42$25.68$0.4800+0.07%
Ingram Micro
IM$17.01$18.13-+0.07%
Office Depot
ODP$12.68$12.70-+0.00%
Host Hotel&Rsrt
HST$17.20$17.19--0.00%
Udr Inc
UDR$25.28$24.74--0.02%
Americredit Cp
ACF$13.96$13.59--0.03%
Synovus Finl Cp
SNV$11.84$11.49--0.03%
Marshall&Ilsley
MI$24.98$23.24$0.3200-0.06%
Cathay Genl Bcp
CATY$17.05$15.38--0.10%
Eastman Kodak
EK$17.89$15.32$0.2500-0.13%
Boyd Gaming Cp
BYD$18.75$15.95$0.1500-0.14%