December 2006

Portfolio holdings and performance details

Monthly Return
-0.00%
Portfolio Value
$1,474,128.15M
S&P 500 Index
$1,180,713.34M
Portfolio Holdings
Stock positions for December 2006
CompanyTickerStart PriceEnd PriceDividendsGain
Progressive Cor
PGR$22.55$24.22$0.0090+0.07%
Alberto Culv B
ACV$20.07$21.45-+0.07%
Fidelity Nat Fi
FNF$22.64$23.88$0.3000+0.07%
Citizens Comm
CZN$14.17$14.37$0.2500+0.03%
Xerox Corp
XRX$16.50$16.95-+0.03%
Perkinelmer Inc
PKI$21.67$22.23-+0.03%
Sierra Pacific
SRP$16.42$16.83-+0.03%
Louisiana Pac
LPX$21.10$21.53-+0.02%
Centerpoint Egy
CNP$16.35$16.58-+0.01%
Palm Inc
PALM$14.03$14.09-+0.00%
Horace Mann Eds
HMN$20.22$20.20$0.1050+0.00%
Teradyne Inc
TER$14.90$14.96-+0.00%
Western Digital
WDC$20.52$20.46--0.00%
D R Horton Inc
DHI$26.64$26.49--0.01%
Olin Corp
OLN$16.73$16.52--0.01%
Pulte Homes Inc
PHM$33.74$33.12$0.0400-0.02%
Worthington Ind
WOR$18.50$17.72$0.1700-0.03%
Valassis Comms
VCI$15.46$14.50--0.06%
Verisign Inc
VRSN$26.09$24.05--0.08%
Patterson-Uti
PTEN$27.70$23.23$0.0800-0.16%