April 2006

Portfolio holdings and performance details

Monthly Return
+0.04%
Portfolio Value
$1,321,912.11M
S&P 400 MidCap
$1,116,696.34M
Portfolio Holdings
Stock positions for April 2006
CompanyTickerStart PriceEnd PriceDividendsGain
Lear Corp
LEA$17.73$23.58-+0.33%
Lyondell Chem
LYO$19.90$24.10-+0.21%
Arvinmeritor
ARM$14.91$16.63-+0.12%
Oracle Corp
ORCL$13.69$14.59-+0.07%
Tyson Foods A
TSN$13.74$14.60-+0.06%
Avaya Inc
AV$11.30$12.00-+0.06%
Chemtura Corp
CEM$11.78$12.20-+0.04%
Hercules Inc
HPC$13.80$14.21-+0.03%
Cms Energy
CMS$12.95$13.32-+0.03%
Duquesne Light
DQE$16.50$16.97-+0.03%
Old Rep Intl
ORI$21.82$22.25-+0.02%
King Pharmaceut
KG$17.25$17.39-+0.01%
Centerpoint Egy
CNP$11.93$12.02-+0.01%
Cendant Corp
CD$17.35$17.43-+0.00%
Teco Energy
TE$16.12$15.98--0.01%
New York Cmnty
NYB$17.52$17.21--0.02%
Goodyear Tire
GT$14.48$14.00--0.03%
First Niagara
FNFG$14.66$14.00--0.04%
Readers Digest
RDA$14.75$13.78$0.1000-0.06%
Westwood One
WON$11.04$9.65--0.13%