October 2007

Portfolio holdings and performance details

Monthly Return
-0.06%
Portfolio Value
$1,381,475.87M
S&P 400 MidCap
$1,252,956.48M
Portfolio Holdings
Stock positions for October 2007
CompanyTickerStart PriceEnd PriceDividendsGain
Mps Group Inc
MPS$11.15$12.21-+0.10%
Sierra Pacific
SRP$15.73$16.87-+0.07%
Kelly Svcs A
KELYA$19.81$21.03-+0.06%
Dillards Inc-A
DDS$21.83$23.03-+0.06%
Horace Mann Eds
HMN$19.71$20.69-+0.05%
Ntwde Health Pr
NHP$30.13$31.22-+0.04%
Teco Energy
TE$16.43$16.83-+0.02%
Autonation Inc
AN$17.72$17.69--0.00%
Time Warner Inc
TWX$18.36$18.26--0.01%
Host Hotel&Rsrt
HST$22.44$22.16--0.01%
Windstream Corp
WIN$14.12$13.45--0.05%
Office Depot
ODP$20.62$18.76--0.09%
King Pharmaceut
KG$11.72$10.60--0.10%
Hercules Inc
HPC$21.02$18.81--0.11%
Patterson-Uti
PTEN$22.57$19.94--0.12%
Fed Signal Cp
FSS$15.36$13.39--0.13%
E Trade Finl Cp
ETFC$13.05$11.14--0.15%
Old Rep Intl
ORI$18.74$15.33--0.18%
Americredit Cp
ACF$17.58$14.11--0.20%
Radian Grp Inc
RDN$23.28$12.59--0.46%