February 2007

Portfolio holdings and performance details

Monthly Return
+0.00%
Portfolio Value
$1,523,238.21M
Portfolio Holdings
Stock positions for February 2007
CompanyTickerStart PriceEnd PriceDividendsGain
Valassis Comms
VCI$15.37$16.64-+0.08%
Centerpoint Egy
CNP$17.26$17.83$0.1700+0.04%
Worthington Ind
WOR$19.18$19.91-+0.04%
Olin Corp
OLN$16.84$17.28$0.2000+0.04%
Chesapeake Engy
CHK$29.61$30.44-+0.03%
Citizens Comm
CZN$14.66$15.06-+0.03%
Horace Mann Eds
HMN$19.83$20.24-+0.02%
Sierra Pacific
SRP$17.02$17.36-+0.02%
Commercial Metl
CMC$27.11$27.57-+0.02%
Helmerich&Payne
HP$26.83$27.14$0.0450+0.01%
Fidelity Nat Fi
FNF$23.74$24.01-+0.01%
Duke Energy Cp
DUK$19.69$19.68$0.2100+0.01%
Old Rep Intl
ORI$22.30$22.32-+0.00%
Ingram Micro
IM$19.51$19.40--0.01%
Agilent Tech
A$32.00$31.75--0.01%
Western Digital
WDC$19.60$19.17--0.02%
Plexus Corp
PLXS$16.80$16.40--0.02%
Furn Brand Intl
FBN$16.67$16.06$0.1600-0.03%
Patterson-Uti
PTEN$24.15$22.31--0.08%
Louisiana Pac
LPX$22.91$20.64$0.1500-0.09%