August 2006

Portfolio holdings and performance details

Monthly Return
+0.02%
Portfolio Value
$1,268,451.08M
Portfolio Holdings
Stock positions for August 2006
CompanyTickerStart PriceEnd PriceDividendsGain
Goodyear Tire
GT$11.00$13.60-+0.24%
Plantronics Inc
PLT$15.56$17.92$0.0500+0.15%
Agilent Tech
A$28.44$32.16-+0.13%
Verisign Inc
VRSN$17.93$20.24-+0.13%
Horace Mann Eds
HMN$16.97$18.36-+0.08%
Deluxe Corp
DLX$17.00$17.92$0.2500+0.07%
Teradyne Inc
TER$13.14$14.04-+0.07%
New Plan Excel
NXL$25.92$27.59-+0.06%
Western Digital
WDC$17.54$18.30-+0.04%
Toll Brothers
TOL$25.57$26.42-+0.03%
D R Horton Inc
DHI$21.43$21.93$0.1500+0.03%
Perkinelmer Inc
PKI$18.03$18.43-+0.02%
Louisiana Pac
LPX$20.00$19.56$0.1500-0.01%
Palm Inc
PALM$14.91$14.56--0.02%
Hovnanian Entrp
HOV$27.39$26.49--0.03%
Olin Corp
OLN$16.03$15.03$0.2000-0.05%
Leucadia Natl
LUK$27.53$25.73--0.07%
Arvinmeritor
ARM$16.46$14.85$0.1000-0.09%
Cendant Corp
CD$15.01$13.13--0.13%
Pac Sunwear Cal
PSUN$16.68$13.36--0.20%