July 2010

Portfolio holdings and performance details

Monthly Return
+0.07%
Portfolio Value
$2,680,432.03M
S&P 400 MidCap
$1,171,051.44M
Portfolio Holdings
Stock positions for July 2010
CompanyTickerStart PriceEnd PriceDividendsGain
Slm Corp
SLM$10.39$12.00-+0.15%
Convergys Corp
CVG$9.81$11.17-+0.14%
Dean Foods Co
DF$10.07$11.46-+0.14%
Corning Inc
GLW$16.15$18.12-+0.12%
Coventry Hlthcr
CVH$17.68$19.83-+0.12%
El Paso Corp
EP$11.11$12.32-+0.11%
Xl Cap Ltd-A
XL$16.01$17.73-+0.11%
Dell Inc
DELL$12.06$13.24-+0.10%
Deluxe Corp
DLX$18.75$20.58-+0.10%
Constellatn Brd
STZ$15.62$17.06-+0.09%
Ingram Micro
IM$15.19$16.53-+0.09%
Gamestop Corp
GME$18.79$20.05-+0.07%
Hartford Fin Sv
HIG$22.13$23.41-+0.06%
Duke Realty Cp
DRE$11.35$11.96-+0.05%
Pfizer Inc
PFE$14.26$15.00-+0.05%
Supervalu Inc
SVU$10.84$11.28-+0.04%
Kindred Hlthcr
KND$12.84$13.30-+0.04%
Hospitality Prp
HPT$21.10$20.45$0.4500-0.01%
Gannett Inc
GCI$13.46$13.18--0.02%
Corinthian Col
COCO$9.85$9.10--0.08%