December 2005

Portfolio holdings and performance details

Monthly Return
+0.03%
Portfolio Value
$1,218,222.44M
S&P 500 Index
$1,074,830.07M
Portfolio Holdings
Stock positions for December 2005
CompanyTickerStart PriceEnd PriceDividendsGain
Western Digital
WDC$14.92$18.61-+0.25%
Furn Brand Intl
FBN$19.95$22.33-+0.12%
Arvinmeritor
ARM$13.30$14.39-+0.08%
King Pharmaceut
KG$15.73$16.92-+0.08%
Ingram Micro
IM$18.78$19.93-+0.06%
Blyth Inc
BTH$19.80$20.95-+0.06%
Sara Lee
SLE$18.06$18.90-+0.05%
Cms Energy
CMS$13.98$14.51-+0.04%
Olin Corp
OLN$19.21$19.68-+0.02%
Gap Inc
GPS$17.38$17.64$0.0450+0.02%
Goodyear Tire
GT$17.13$17.38-+0.01%
Xcel Energy Inc
XEL$18.51$18.46$0.2150+0.01%
New York Cmnty
NYB$16.65$16.52--0.01%
Agco Corp
AG$16.92$16.57--0.02%
Duquesne Light
DQE$16.95$16.32$0.2500-0.02%
Cendant Corp
CD$17.77$17.25--0.03%
Rent-A-Center
RCII$19.55$18.86--0.04%
Hercules Inc
HPC$11.76$11.30--0.04%
Mattel Inc
MAT$16.65$15.82--0.05%
Rpm Intl Inc
RPM$18.60$17.37--0.07%