August 2007

Portfolio holdings and performance details

Monthly Return
-0.03%
Portfolio Value
$1,442,558.12M
Portfolio Holdings
Stock positions for August 2007
CompanyTickerStart PriceEnd PriceDividendsGain
Mentor Graphics
MENT$12.01$13.96-+0.16%
Fed Signal Cp
FSS$13.45$15.30-+0.14%
Indymac Bcp Inc
IMB$22.00$24.20$0.5000+0.12%
Western Digital
WDC$21.35$23.36-+0.09%
Horace Mann Eds
HMN$17.83$19.34-+0.08%
Alaska Air Grp
ALK$23.33$24.82-+0.06%
Host Hotel&Rsrt
HST$21.12$22.29-+0.06%
Old Rep Intl
ORI$18.36$18.19$0.1600-0.00%
Lee Entrprs
LEE$17.61$17.37$0.1800-0.00%
Autonation Inc
AN$19.48$18.98--0.03%
Mylan Labs
MYL$16.03$15.10--0.06%
Patterson-Uti
PTEN$22.90$21.47--0.06%
Charming Shoppe
CHRS$9.88$9.04--0.09%
Huntington Banc
HBAN$19.20$17.21--0.10%
Chemtura Corp
CEM$10.43$9.21$0.0500-0.11%
King Pharmaceut
KG$17.01$15.03--0.12%
Americredit Cp
ACF$20.34$17.31--0.15%
Health Mgt Assc
HMA$8.06$6.81--0.16%
E Trade Finl Cp
ETFC$18.52$15.58--0.16%
Valassis Comms
VCI$11.87$9.12--0.23%