April 2013

Portfolio holdings and performance details

Monthly Return
+0.02%
Portfolio Value
$3,775,130.95M
S&P 400 MidCap
$1,694,776.10M
Portfolio Holdings
Stock positions for April 2013
CompanyTickerStart PriceEnd PriceDividendsGain
Cliffs Natural
CLF$19.01$21.34-+0.12%
Saic Inc
SAI$13.55$14.94$0.1200+0.11%
Aes Corp
AES$12.57$13.86$0.0400+0.11%
Corning Inc
GLW$13.33$14.50-+0.09%
Apollo Group
APOL$17.38$18.37-+0.06%
Fifth Third Bk
FITB$16.31$17.03-+0.04%
Donnelley (Rr)
RRD$12.05$12.31$0.2600+0.04%
Ford Motor Co
F$13.15$13.71-+0.04%
Exelis Inc
XLS$10.89$11.17-+0.03%
Teradyne Inc
TER$16.22$16.44-+0.01%
Slm Corp
SLM$20.50$20.65-+0.01%
Genworth Finl
GNW$10.00$10.03-+0.00%
Keycorp New
KEY$9.96$9.97-+0.00%
Goodyear Tire
GT$12.61$12.50--0.01%
Staples Inc
SPLS$13.42$13.23--0.01%
Western Union
WU$15.04$14.81--0.02%
Jabil Circuit
JBL$18.48$17.80--0.04%
Dell Inc
DELL$14.33$13.40--0.06%
Pitney Bowes In
PBI$14.86$13.67--0.08%
Hewlett Packard
HPQ$23.84$20.60--0.14%