March 2006

Portfolio holdings and performance details

Monthly Return
+0.01%
Portfolio Value
$1,276,001.39M
S&P 500 Index
$1,065,958.85M
Portfolio Holdings
Stock positions for March 2006
CompanyTickerStart PriceEnd PriceDividendsGain
Hercules Inc
HPC$11.85$13.80-+0.16%
Mattel Inc
MAT$16.85$18.13-+0.08%
King Pharmaceut
KG$16.25$17.25-+0.06%
Agco Corp
AG$19.55$20.74-+0.06%
Cendant Corp
CD$16.62$17.35-+0.04%
New York Cmnty
NYB$16.87$17.52-+0.04%
Worthington Ind
WOR$19.60$20.06$0.1700+0.03%
Gap Inc
GPS$18.54$18.68$0.0800+0.01%
Sara Lee
SLE$17.67$17.88-+0.01%
Ingram Micro
IM$19.78$20.00-+0.01%
Goodyear Tire
GT$14.33$14.48-+0.01%
Sensient Tech
SXT$17.92$18.05-+0.01%
Rpm Intl Inc
RPM$18.04$17.94--0.01%
Radioshack Corp
RSH$19.55$19.23--0.02%
Duquesne Light
DQE$17.35$16.50$0.2500-0.03%
Lyondell Chem
LYO$20.92$19.90--0.05%
Teco Energy
TE$17.06$16.12--0.06%
Intel Corp
INTC$20.60$19.46--0.06%
Cms Energy
CMS$14.08$12.95--0.08%
Arvinmeritor
ARM$16.74$14.91--0.11%