April 2010

Portfolio holdings and performance details

Monthly Return
+0.03%
Portfolio Value
$2,963,175.89M
S&P 400 MidCap
$1,039,112.88M
Portfolio Holdings
Stock positions for April 2010
CompanyTickerStart PriceEnd PriceDividendsGain
Horace Mann Eds
HMN$15.06$17.21-+0.14%
Hospitality Prp
HPT$23.95$26.49$0.4500+0.12%
Newell Rubbermd
NWL$15.20$17.07-+0.12%
El Paso Corp
EP$10.84$12.10-+0.12%
Constellatn Brd
STZ$16.44$18.27-+0.11%
Protective Life
PL$21.99$24.07-+0.09%
Duke Realty Cp
DRE$12.40$13.53-+0.09%
Deluxe Corp
DLX$19.42$20.97-+0.08%
Aes Corp
AES$11.00$11.54-+0.05%
Convergys Corp
CVG$12.26$12.64-+0.03%
Gannett Inc
GCI$16.52$17.02-+0.03%
Sara Lee
SLE$13.93$14.22-+0.02%
Windstream Corp
WIN$10.89$11.04-+0.01%
Dean Foods Co
DF$15.69$15.70-+0.00%
Slm Corp
SLM$12.52$12.24--0.02%
Pfizer Inc
PFE$17.15$16.72--0.03%
Apollo Inv Cp
AINV$12.73$12.11--0.05%
Xl Cap Ltd-A
XL$18.90$17.80--0.06%
Supervalu Inc
SVU$16.68$14.90--0.11%
King Pharmaceut
KG$11.76$9.80--0.17%