October 2006

Portfolio holdings and performance details

Monthly Return
+0.08%
Portfolio Value
$1,380,408.76M
S&P 400 MidCap
$1,174,365.63M
Portfolio Holdings
Stock positions for October 2006
CompanyTickerStart PriceEnd PriceDividendsGain
Deluxe Corp
DLX$17.10$22.67-+0.33%
Commercial Metl
CMC$20.33$26.61$0.0600+0.31%
Pac Sunwear Cal
PSUN$15.08$17.62-+0.17%
Perkinelmer Inc
PKI$18.93$21.36$0.0700+0.13%
Olin Corp
OLN$15.36$17.30-+0.13%
Avaya Inc
AV$11.44$12.81-+0.12%
Utd Dominion Rt
UDR$30.20$32.37$0.3130+0.08%
Centerpoint Egy
CNP$14.32$15.48-+0.08%
Teradyne Inc
TER$13.16$14.02-+0.07%
New Plan Excel
NXL$27.05$28.80-+0.06%
Arvinmeritor
ARM$14.24$15.02-+0.05%
Palm Inc
PALM$14.56$15.35-+0.05%
Louisiana Pac
LPX$18.77$19.78-+0.05%
Teco Energy
TE$15.65$16.49-+0.05%
Verisign Inc
VRSN$20.20$20.68-+0.02%
Worthington Ind
WOR$17.06$17.28-+0.01%
Western Digital
WDC$18.10$18.28-+0.01%
D R Horton Inc
DHI$23.95$23.43$0.1500-0.02%
Patterson-Uti
PTEN$23.76$23.20--0.02%
Valassis Comms
VCI$17.65$15.01--0.15%