June 2010

Portfolio holdings and performance details

Monthly Return
-0.07%
Portfolio Value
$2,497,149.59M
S&P 500 Index
$880,679.78M
Portfolio Holdings
Stock positions for June 2010
CompanyTickerStart PriceEnd PriceDividendsGain
Endo Pharmaceut
ENDP$20.94$21.82-+0.04%
Windstream Corp
WIN$10.67$10.56$0.2500+0.01%
Horace Mann Eds
HMN$15.37$15.30$0.0800+0.00%
Protective Life
PL$21.52$21.39--0.01%
El Paso Corp
EP$11.34$11.11$0.0100-0.02%
Symantec Corp
SYMC$14.17$13.88--0.02%
Hudson City Bcp
HCBK$12.61$12.25--0.03%
Duke Realty Cp
DRE$11.88$11.35--0.04%
Dean Foods Co
DF$10.65$10.07--0.05%
Pfizer Inc
PFE$15.23$14.26--0.06%
Slm Corp
SLM$11.11$10.39--0.06%
Corning Inc
GLW$17.43$16.15--0.07%
Apollo Inv Cp
AINV$10.43$9.33$0.2800-0.08%
Xl Cap Ltd-A
XL$17.61$16.01$0.1000-0.09%
Aes Corp
AES$10.27$9.24--0.10%
Convergys Corp
CVG$10.92$9.81--0.10%
Gannett Inc
GCI$15.54$13.46$0.0400-0.13%
Ford Motor Co
F$11.73$10.08--0.14%
Supervalu Inc
SVU$13.47$10.84--0.20%
Corinthian Col
COCO$13.39$9.85--0.26%