November 2005

Portfolio holdings and performance details

Monthly Return
+0.06%
Portfolio Value
$1,187,182.20M
Portfolio Holdings
Stock positions for November 2005
CompanyTickerStart PriceEnd PriceDividendsGain
Memc Elec Matrl
WFR$17.94$22.38-+0.25%
Western Digital
WDC$12.10$14.92-+0.23%
Mattel Inc
MAT$14.75$16.65$0.5000+0.16%
Werner Entrprs
WERN$17.92$20.49-+0.14%
Furn Brand Intl
FBN$18.15$19.95$0.1500+0.11%
Goodyear Tire
GT$15.64$17.13-+0.10%
Olin Corp
OLN$17.88$19.21$0.2000+0.09%
Rent-A-Center
RCII$18.02$19.55-+0.08%
Swift Trans Co
SWFT$18.25$19.60-+0.07%
Agco Corp
AG$15.99$16.92-+0.06%
Ingram Micro
IM$18.10$18.78-+0.04%
Sensient Tech
SXT$17.69$18.17$0.1500+0.04%
New York Cmnty
NYB$16.17$16.65-+0.03%
Cendant Corp
CD$17.42$17.77$0.1100+0.03%
Sara Lee
SLE$17.85$18.06$0.1980+0.02%
King Pharmaceut
KG$15.43$15.73-+0.02%
Duquesne Light
DQE$16.69$16.95-+0.02%
Gap Inc
GPS$17.28$17.38-+0.01%
Cms Energy
CMS$14.91$13.98--0.06%
Arvinmeritor
ARM$16.03$13.30$0.1000-0.16%