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Back to 2007
Monthly Detail

July 2007

Monthly Return

-7.90%

Portfolio Value

$1.48M

Monthly Return

-7.90%

# Stocks

20

Holdings Shown

20

Portfolio Holdings

20 positions for the period 2007-06-29 to 2007-07-31.

SymbolStockNewBegin $End $DivGain %
CNPCenterpoint Egy$17.40$16.48$0.00-5.29%
CHRSCharming Shoppe$10.83$9.88$0.00-8.77%
CZNCitizens Comm$15.27$14.43$0.00-5.50%
DUKDuke Energy Cp$18.30$17.03$0.00-6.94%
EQYEquity One IncNEW$25.55$23.08$0.00-9.67%
FSSFed Signal Cp$15.86$13.45$0.00-15.20%
HPCHercules Inc$19.65$20.76$0.00+5.65%
HMNHorace Mann Eds$21.24$17.83$0.00-16.05%
HSTHost Hotel&Rsrt$23.12$21.12$0.00-8.65%
IMBIndymac Bcp Inc$29.17$22.00$0.00-24.58%
NUNortheast UtilNEW$28.36$27.34$0.00-3.60%
NHPNtwde Health PrNEW$27.20$23.83$0.00-12.39%
ORIOld Rep Intl$21.26$18.36$0.00-13.64%
OLNOlin Corp$21.00$20.87$0.00-0.62%
PTENPatterson-Uti$26.21$22.90$0.00-12.63%
PFEPfizer Inc$25.57$23.51$0.00-8.06%
SRPSierra Pacific$17.56$15.89$0.00-9.51%
TETeco Energy$17.18$16.14$0.00-6.05%
WDCWestern Digital$19.35$21.35$0.00+10.34%
WINWindstream Corp$14.76$13.76$0.00-6.78%

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.