April 2008

Portfolio holdings and performance details

Monthly Return
+0.06%
Portfolio Value
$1,272,876.95M
S&P 400 MidCap
$1,195,710.55M
Portfolio Holdings
Stock positions for April 2008
CompanyTickerStart PriceEnd PriceDividendsGain
Americredit Cp
ACF$10.07$13.96-+0.39%
Valassis Comms
VCI$10.85$14.20-+0.31%
Jones Apparel
JNY$13.42$15.83-+0.18%
Office Depot
ODP$11.05$12.68-+0.15%
Deluxe Corp
DLX$19.21$21.26-+0.11%
Alaska Air Grp
ALK$19.62$21.48-+0.09%
Host Hotel&Rsrt
HST$15.92$17.20-+0.08%
Marshall&Ilsley
MI$23.20$24.98-+0.08%
Duke Realty Cp
DRE$22.81$24.42-+0.07%
Csg Sys Intl
CSGS$11.37$12.10-+0.06%
Synovus Finl Cp
SNV$11.14$11.84-+0.06%
Udr Inc
UDR$24.52$25.28$0.3300+0.04%
Cadence Design
CDNS$10.68$11.13-+0.04%
Eastman Kodak
EK$17.67$17.89-+0.01%
Teco Energy
TE$15.95$16.01-+0.00%
Utd Rentals Inc
URI$18.84$18.84-+0.00%
Windstream Corp
WIN$11.95$11.74--0.02%
Boyd Gaming Cp
BYD$20.00$18.75--0.06%
Temple-Inland
TIN$12.67$11.67--0.08%
Lee Entrprs
LEE$10.01$7.73--0.23%