January 2007

Portfolio holdings and performance details

Monthly Return
+0.03%
Portfolio Value
$1,516,018.72M
S&P 400 MidCap
$1,238,750.79M
Portfolio Holdings
Stock positions for January 2007
CompanyTickerStart PriceEnd PriceDividendsGain
D R Horton Inc
DHI$26.49$29.06$0.1500+0.10%
Helmerich&Payne
HP$24.47$26.83-+0.10%
Worthington Ind
WOR$17.72$19.18-+0.08%
Perkinelmer Inc
PKI$22.23$23.87$0.0700+0.08%
Alberto Culv B
ACV$21.45$22.87-+0.07%
Louisiana Pac
LPX$21.53$22.91-+0.06%
Valassis Comms
VCI$14.50$15.37-+0.06%
Centerpoint Egy
CNP$16.58$17.26-+0.04%
Patterson-Uti
PTEN$23.23$24.15-+0.04%
Furn Brand Intl
FBN$16.23$16.67-+0.03%
Citizens Comm
CZN$14.37$14.66-+0.02%
Olin Corp
OLN$16.52$16.84-+0.02%
Chesapeake Engy
CHK$29.05$29.61-+0.02%
Sierra Pacific
SRP$16.83$17.02-+0.01%
Teradyne Inc
TER$14.96$14.90--0.00%
Fidelity Nat Fi
FNF$23.88$23.74--0.01%
Verisign Inc
VRSN$24.05$23.90--0.01%
Horace Mann Eds
HMN$20.20$19.83--0.02%
Western Digital
WDC$20.46$19.60--0.04%
Agilent Tech
A$34.85$32.00--0.08%