Back to 2006
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.
| Symbol | Stock | New | Begin $ | End $ | Div | Gain % |
|---|---|---|---|---|---|---|
| AG | Agco Corp | $16.57 | $18.01 | $0.00 | +0.09% | |
| ARM | Arvinmeritor | $14.39 | $17.45 | $0.00 | +0.21% | |
| CD | Cendant Corp | $17.25 | $16.74 | $0.00 | -0.03% | |
| CMS | Cms Energy | $14.51 | $14.47 | $0.00 | -0.00% | |
| DQE | Duquesne Light | $16.32 | $17.98 | $0.00 | +0.10% | |
| GPS | Gap Inc | $17.64 | $18.09 | $0.00 | +0.03% | |
| GT | Goodyear Tire | $17.38 | $15.64 | $0.00 | -0.10% | |
| HMN | Horace Mann Eds | NEW | $18.96 | $19.59 | $0.00 | +0.03% |
| HPC | Hercules Inc | $11.30 | $11.71 | $0.00 | +0.04% | |
| IM | Ingram Micro | $19.93 | $19.35 | $0.00 | -0.03% | |
| KG | King Pharmaceut | $16.92 | $18.75 | $0.00 | +0.11% | |
| MAT | Mattel Inc | $15.82 | $16.50 | $0.00 | +0.04% | |
| NYB | New York Cmnty | $16.52 | $17.06 | $0.00 | +0.03% | |
| OLN | Olin Corp | $19.68 | $20.50 | $0.00 | +0.04% | |
| PSD | Puget Energy | NEW | $20.42 | $21.09 | $0.25 | +0.05% |
| RCII | Rent-A-Center | $18.86 | $20.50 | $0.00 | +0.09% | |
| RPM | Rpm Intl Inc | $17.37 | $18.90 | $0.16 | +0.10% | |
| SLE | Sara Lee | $18.90 | $18.28 | $0.00 | -0.03% | |
| WOR | Worthington Ind | NEW | $19.21 | $20.63 | $0.00 | +0.07% |
| XEL | Xcel Energy Inc | $18.46 | $19.42 | $0.00 | +0.05% |
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.