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Back to 2006
Monthly Detail

December 2006

Monthly Return

-0.01%

Portfolio Value

$1.47M

Monthly Return

-0.01%

# Stocks

20

Holdings Shown

20

Portfolio Holdings

20 positions for the period 2006-11-30 to 2006-12-29.

SymbolStockNewBegin $End $DivGain %
ACVAlberto Culv BNEW$20.07$21.45$0.00+0.07%
CNPCenterpoint Egy$16.35$16.58$0.00+0.01%
CZNCitizens CommNEW$14.17$14.37$0.25+0.03%
DHID R Horton Inc$26.64$26.49$0.00-0.01%
FNFFidelity Nat Fi$22.64$23.88$0.30+0.07%
HMNHorace Mann EdsNEW$20.22$20.20$0.10+0.00%
LPXLouisiana Pac$21.10$21.53$0.00+0.02%
OLNOlin Corp$16.73$16.52$0.00-0.01%
PALMPalm Inc$14.03$14.09$0.00+0.00%
PGRProgressive CorNEW$22.55$24.22$0.01+0.07%
PHMPulte Homes IncNEW$33.74$33.12$0.04-0.02%
PKIPerkinelmer Inc$21.67$22.23$0.00+0.03%
PTENPatterson-Uti$27.70$23.23$0.08-0.16%
SRPSierra PacificNEW$16.42$16.83$0.00+0.02%
TERTeradyne Inc$14.90$14.96$0.00+0.00%
VCIValassis Comms$15.46$14.50$0.00-0.06%
VRSNVerisign Inc$26.09$24.05$0.00-0.08%
WDCWestern Digital$20.52$20.46$0.00-0.00%
WORWorthington Ind$18.50$17.72$0.17-0.03%
XRXXerox CorpNEW$16.50$16.95$0.00+0.03%

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.