July 2011

Portfolio holdings and performance details

Monthly Return
-0.06%
Portfolio Value
$2,998,040.70M
S&P 400 MidCap
$1,140,625.47M
Portfolio Holdings
Stock positions for July 2011
CompanyTickerStart PriceEnd PriceDividendsGain
Radioshack Corp
RSH$13.31$13.92-+0.05%
Amer Eagle Outf
AEO$12.75$13.14$0.1100+0.04%
Cisco Systems
CSCO$15.61$15.97$0.0600+0.03%
Duke Realty Cp
DRE$14.01$14.04-+0.00%
Fifth Third Bk
FITB$12.75$12.65--0.01%
Newell Rubbermd
NWL$15.78$15.52--0.02%
Dell Inc
DELL$16.67$16.24--0.03%
Aes Corp
AES$12.74$12.31--0.03%
Fulton Finl
FULT$10.71$10.15--0.05%
Appld Matls Inc
AMAT$13.01$12.32--0.05%
Slm Corp
SLM$16.81$15.59--0.07%
Vishay Intertec
VSH$15.04$13.77--0.08%
Teradyne Inc
TER$14.80$13.49--0.09%
Xerox Corp
XRX$10.41$9.33--0.10%
Gannett Inc
GCI$14.32$12.76--0.11%
Bank Of Amer Cp
BAC$10.96$9.71--0.11%
Ford Motor Co
F$13.79$12.21--0.11%
Health Mgt Assc
HMA$10.78$9.50--0.12%
Southwest Air
LUV$11.42$9.96--0.13%
Collective Brnd
PSS$14.69$11.78--0.20%