April 2009

Portfolio holdings and performance details

Monthly Return
+0.31%
Portfolio Value
$1,745,211.42M
S&P 400 MidCap
$844,073.95M
Portfolio Holdings
Stock positions for April 2009
CompanyTickerStart PriceEnd PriceDividendsGain
Intl Bancshares
IBOC$7.80$13.51$0.1700+0.75%
Harley-Davidson
HOG$13.39$22.16-+0.66%
Weingarten Rlty
WRI$9.52$15.54-+0.63%
Superior Energy
SPN$12.89$19.21-+0.49%
Carpenter Tech
CRS$14.12$20.67-+0.46%
Bucyrus Intl A
BUCY$15.18$21.71-+0.43%
Herman Miller
MLHR$10.66$14.87-+0.39%
Amb Property
AMB$14.40$19.09$0.2800+0.35%
Rowan Cos Inc
RDC$11.97$15.61-+0.30%
Commercial Metl
CMC$11.55$14.88$0.1200+0.30%
Cliffs Natural
CLF$18.16$23.06-+0.27%
Utd States Stl
X$21.13$26.55-+0.26%
Bre Properties
BRE$19.63$24.57-+0.25%
Williams Cos
WMB$11.38$14.10-+0.24%
Coventry Hlthcr
CVH$12.94$15.91-+0.23%
Timken Co
TKR$13.96$16.08-+0.15%
Corning Inc
GLW$13.27$14.62-+0.10%
Hospitality Prp
HPT$12.00$12.24-+0.02%
Sepracor Inc
SEPR$14.66$14.21--0.03%
Olin Corp
OLN$14.27$12.60--0.12%