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Back to 2006
Monthly Detail

August 2006

Monthly Return

+2.31%

Portfolio Value

$1.27M

Monthly Return

+2.31%

# Stocks

20

Holdings Shown

20

Portfolio Holdings

20 positions for the period 2006-07-31 to 2006-08-31.

SymbolStockNewBegin $End $DivGain %
AAgilent TechNEW$28.44$32.16$0.00+0.13%
ARMArvinmeritor$16.46$14.85$0.10-0.09%
CDCendant CorpNEW$15.01$13.13$0.00-0.13%
DHID R Horton Inc$21.43$21.93$0.15+0.03%
DLXDeluxe Corp$17.00$17.92$0.25+0.07%
GTGoodyear Tire$11.00$13.60$0.00+0.24%
HMNHorace Mann Eds$16.97$18.36$0.00+0.08%
HOVHovnanian EntrpNEW$27.39$26.49$0.00-0.03%
LPXLouisiana Pac$20.00$19.56$0.15-0.01%
LUKLeucadia Natl$27.53$25.73$0.00-0.07%
NXLNew Plan ExcelNEW$25.92$27.59$0.00+0.06%
OLNOlin Corp$16.03$15.03$0.20-0.05%
PALMPalm IncNEW$14.91$14.56$0.00-0.02%
PKIPerkinelmer IncNEW$18.03$18.43$0.00+0.02%
PLTPlantronics IncNEW$15.56$17.92$0.05+0.15%
PSUNPac Sunwear Cal$16.68$13.36$0.00-0.20%
TERTeradyne IncNEW$13.14$14.04$0.00+0.07%
TOLToll Brothers$25.57$26.42$0.00+0.03%
VRSNVerisign IncNEW$17.93$20.24$0.00+0.13%
WDCWestern DigitalNEW$17.54$18.30$0.00+0.04%

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.