April 2007

Portfolio holdings and performance details

Monthly Return
+0.04%
Portfolio Value
$1,600,580.33M
S&P 400 MidCap
$1,307,428.40M
Portfolio Holdings
Stock positions for April 2007
CompanyTickerStart PriceEnd PriceDividendsGain
Plexus Corp
PLXS$17.15$20.96-+0.22%
Americredit Cp
ACF$22.86$25.23-+0.10%
Xerox Corp
XRX$16.89$18.50-+0.10%
Chesapeake Engy
CHK$30.88$33.75-+0.09%
Patterson-Uti
PTEN$22.44$24.39-+0.09%
Progressive Cor
PGR$21.82$23.07-+0.06%
Western Digital
WDC$16.81$17.68-+0.05%
Sierra Pacific
SRP$17.38$18.26-+0.05%
Centerpoint Egy
CNP$17.94$18.83-+0.05%
Pfizer Inc
PFE$25.26$26.46-+0.05%
Citizens Comm
CZN$14.95$15.57-+0.04%
Horace Mann Eds
HMN$20.55$21.04-+0.02%
Ingram Micro
IM$19.31$19.62-+0.02%
Huntington Banc
HBAN$21.85$22.18-+0.02%
Olin Corp
OLN$16.94$17.14-+0.01%
Health Mgt Assc
HMA$10.87$10.69--0.02%
Host Hotel&Rsrt
HST$26.31$25.64--0.03%
Charming Shoppe
CHRS$12.95$12.50--0.03%
Hercules Inc
HPC$19.54$18.84--0.04%
Old Rep Intl
ORI$22.12$21.27--0.04%