March 2007

Portfolio holdings and performance details

Monthly Return
+0.01%
Portfolio Value
$1,537,907.65M
S&P 500 Index
$1,284,616.03M
Portfolio Holdings
Stock positions for March 2007
CompanyTickerStart PriceEnd PriceDividendsGain
Commercial Metl
CMC$27.57$31.35-+0.14%
Helmerich&Payne
HP$27.14$30.34-+0.12%
Plexus Corp
PLXS$16.40$17.15-+0.05%
Worthington Ind
WOR$19.91$20.58$0.1700+0.04%
Charming Shoppe
CHRS$12.47$12.95-+0.04%
Duke Energy Cp
DUK$19.68$20.29-+0.03%
Horace Mann Eds
HMN$20.24$20.55$0.1050+0.02%
Chesapeake Engy
CHK$30.44$30.88$0.0600+0.02%
Pfizer Inc
PFE$24.96$25.26-+0.01%
Patterson-Uti
PTEN$22.29$22.44$0.0800+0.01%
Citizens Comm
CZN$15.06$14.95$0.2500+0.01%
Centerpoint Egy
CNP$17.83$17.94-+0.01%
Sierra Pacific
SRP$17.36$17.38-+0.00%
Old Rep Intl
ORI$22.32$22.12$0.1500-0.00%
Ingram Micro
IM$19.40$19.31--0.00%
Olin Corp
OLN$17.28$16.94--0.02%
Hercules Inc
HPC$20.15$19.54--0.03%
Progressive Cor
PGR$22.94$21.82--0.05%
Americredit Cp
ACF$24.50$22.86--0.07%
Western Digital
WDC$19.17$16.81--0.12%