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Back to 2005
Monthly Detail

January 2006

Monthly Return

+4.41%

Portfolio Value

$1.27M

Monthly Return

+4.41%

# Stocks

20

Holdings Shown

20

Portfolio Holdings

20 positions for the period 2005-12-30 to 2006-01-31.

SymbolStockNewBegin $End $DivGain %
AGAgco Corp$16.57$18.01$0.00+8.69%
ARMArvinmeritor$14.39$17.45$0.00+21.26%
CDCendant Corp$17.25$16.74$0.00-2.96%
CMSCms Energy$14.51$14.47$0.00-0.28%
DQEDuquesne Light$16.32$17.98$0.00+10.17%
GPSGap Inc$17.64$18.09$0.00+2.55%
GTGoodyear Tire$17.38$15.64$0.00-10.01%
HPCHercules Inc$11.30$11.71$0.00+3.63%
HMNHorace Mann EdsNEW$18.96$19.59$0.00+3.32%
IMIngram Micro$19.93$19.35$0.00-2.91%
KGKing Pharmaceut$16.92$18.75$0.00+10.82%
MATMattel Inc$15.82$16.50$0.00+4.30%
NYBNew York Cmnty$16.52$17.06$0.00+3.27%
OLNOlin Corp$19.68$20.50$0.00+4.17%
PSDPuget EnergyNEW$20.42$21.09$0.25+4.51%
RCIIRent-A-Center$18.86$20.50$0.00+8.70%
RPMRpm Intl Inc$17.37$18.90$0.16+9.73%
SLESara Lee$18.90$18.28$0.00-3.28%
WORWorthington IndNEW$19.21$20.63$0.00+7.39%
XELXcel Energy Inc$18.46$19.42$0.00+5.20%

Disclaimer: Past performance does not guarantee future results. All investments involve risk including possible loss of principal. Holdings shown reflect actual portfolio positions for the indicated period.