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Back to 2007
Monthly Detail

August 2007

Monthly Return

-2.71%

Portfolio Value

$1.44M

Monthly Return

-2.71%

# Stocks

20

Holdings Shown

20

Portfolio Holdings

20 positions for the period 2007-07-31 to 2007-08-31.

SymbolStockNewBegin $End $DivGain %
ALKAlaska Air GrpNEW$23.33$24.82$0.00+6.39%
ACFAmericredit CpNEW$20.34$17.31$0.00-14.90%
ANAutonation IncNEW$19.48$18.98$0.00-2.57%
CHRSCharming Shoppe$9.88$9.04$0.00-8.50%
CEMChemtura CorpNEW$10.43$9.21$0.05-11.22%
ETFCE Trade Finl CpNEW$18.52$15.58$0.00-15.87%
FSSFed Signal Cp$13.45$15.30$0.00+13.75%
HMAHealth Mgt AsscNEW$8.06$6.81$0.00-15.51%
HMNHorace Mann Eds$17.83$19.34$0.00+8.47%
HSTHost Hotel&Rsrt$21.12$22.29$0.00+5.54%
HBANHuntington BancNEW$19.20$17.21$0.00-10.36%
IMBIndymac Bcp Inc$22.00$24.20$0.50+12.27%
KGKing PharmaceutNEW$17.01$15.03$0.00-11.64%
LEELee EntrprsNEW$17.61$17.37$0.18-0.34%
MENTMentor GraphicsNEW$12.01$13.96$0.00+16.24%
MYLMylan LabsNEW$16.03$15.10$0.00-5.80%
ORIOld Rep Intl$18.36$18.19$0.16-0.05%
PTENPatterson-Uti$22.90$21.47$0.00-6.24%
VCIValassis CommsNEW$11.87$9.12$0.00-23.17%
WDCWestern Digital$21.35$23.36$0.00+9.41%

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.