September 2006

Portfolio holdings and performance details

Monthly Return
+0.01%
Portfolio Value
$1,281,006.58M
S&P 500 Index
$1,175,518.26M
Portfolio Holdings
Stock positions for September 2006
CompanyTickerStart PriceEnd PriceDividendsGain
Pac Sunwear Cal
PSUN$13.36$15.08-+0.13%
Hovnanian Entrp
HOV$26.49$29.34-+0.11%
D R Horton Inc
DHI$21.93$23.95-+0.09%
Dollar General
DG$12.86$13.63-+0.06%
Old Rep Intl
ORI$20.90$22.15-+0.06%
Perkinelmer Inc
PKI$18.43$18.93-+0.03%
Olin Corp
OLN$15.03$15.36-+0.02%
Palm Inc
PALM$14.56$14.56-+0.00%
Verisign Inc
VRSN$20.24$20.20--0.00%
Ohio Cas Corp
OCAS$25.95$25.87--0.00%
Teco Energy
TE$15.77$15.65--0.01%
New Plan Excel
NXL$27.59$27.05$0.3130-0.01%
Centerpoint Egy
CNP$14.45$14.32--0.01%
Utd Dominion Rt
UDR$30.51$30.20--0.01%
Western Digital
WDC$18.30$18.10--0.01%
Louisiana Pac
LPX$19.56$18.77--0.04%
Arvinmeritor
ARM$14.85$14.24--0.04%
Deluxe Corp
DLX$17.92$17.10--0.05%
Commercial Metl
CMC$21.59$20.33--0.06%
Teradyne Inc
TER$14.04$13.16--0.06%