April 2012

Portfolio holdings and performance details

Monthly Return
-0.03%
Portfolio Value
$3,009,667.62M
S&P 400 MidCap
$1,374,777.37M
Portfolio Holdings
Stock positions for April 2012
CompanyTickerStart PriceEnd PriceDividendsGain
Forest Oil Corp
FST$12.12$13.32-+0.10%
Amer Greetings
AM$15.19$16.00$0.1500+0.06%
Donnelley (Rr)
RRD$12.39$12.51$0.2600+0.03%
Corning Inc
GLW$14.08$14.35-+0.02%
Fifth Third Bk
FITB$14.05$14.23-+0.01%
Fulton Finl
FULT$10.50$10.49--0.00%
Dell Inc
DELL$16.60$16.37--0.01%
Goodyear Tire
GT$11.22$10.98--0.02%
Pitney Bowes In
PBI$17.58$17.13--0.03%
Appld Matls Inc
AMAT$12.45$11.99--0.04%
Aes Corp
AES$13.07$12.52--0.04%
Slm Corp
SLM$15.76$14.83--0.06%
Patterson-Uti
PTEN$17.29$16.18--0.06%
Saic Inc
SAI$13.20$12.16$0.1200-0.07%
Vishay Intertec
VSH$12.16$11.22--0.08%
Arch Coal Inc
ACI$10.71$9.76--0.09%
First Niagara
FNFG$9.84$8.94--0.09%
Ford Motor Co
F$12.48$11.28$0.0500-0.09%
Gannett Inc
GCI$15.33$13.82--0.10%
Steel Dynamics
STLD$14.54$12.78--0.12%