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Back to 2006
Monthly Detail

September 2006

Monthly Return

+0.99%

Portfolio Value

$1.28M

Monthly Return

+0.99%

# Stocks

20

Holdings Shown

20

Portfolio Holdings

20 positions for the period 2006-08-31 to 2006-09-29.

SymbolStockNewBegin $End $DivGain %
ARMArvinmeritor$14.85$14.24$0.00-0.04%
CMCCommercial MetlNEW$21.59$20.33$0.00-0.06%
CNPCenterpoint EgyNEW$14.45$14.32$0.00-0.01%
DGDollar GeneralNEW$12.86$13.63$0.00+0.06%
DHID R Horton Inc$21.93$23.95$0.00+0.09%
DLXDeluxe Corp$17.92$17.10$0.00-0.05%
HOVHovnanian Entrp$26.49$29.34$0.00+0.11%
LPXLouisiana Pac$19.56$18.77$0.00-0.04%
NXLNew Plan Excel$27.59$27.05$0.31-0.01%
OCASOhio Cas CorpNEW$25.95$25.87$0.00-0.00%
OLNOlin Corp$15.03$15.36$0.00+0.02%
ORIOld Rep IntlNEW$20.90$22.15$0.00+0.06%
PALMPalm Inc$14.56$14.56$0.00+0.00%
PKIPerkinelmer Inc$18.43$18.93$0.00+0.03%
PSUNPac Sunwear Cal$13.36$15.08$0.00+0.13%
TETeco EnergyNEW$15.77$15.65$0.00-0.01%
TERTeradyne Inc$14.04$13.16$0.00-0.06%
UDRUtd Dominion RtNEW$30.51$30.20$0.00-0.01%
VRSNVerisign Inc$20.24$20.20$0.00-0.00%
WDCWestern Digital$18.30$18.10$0.00-0.01%

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.