September 2007

Portfolio holdings and performance details

Monthly Return
+0.02%
Portfolio Value
$1,469,132.78M
S&P 500 Index
$1,243,088.56M
Portfolio Holdings
Stock positions for September 2007
CompanyTickerStart PriceEnd PriceDividendsGain
Cypress Semicon
CY$25.04$29.21-+0.17%
Commercial Metl
CMC$28.89$31.65-+0.10%
Ntwde Health Pr
NHP$27.75$30.13-+0.09%
Western Digital
WDC$23.36$25.32-+0.08%
Patterson-Uti
PTEN$21.47$22.57$0.1200+0.06%
Olin Corp
OLN$21.44$22.38-+0.04%
Helmerich&Payne
HP$31.49$32.83-+0.04%
Hcc Ins Hldgs
HCC$27.61$28.64$0.1100+0.04%
Teco Energy
TE$15.84$16.43-+0.04%
Northeast Util
NU$27.65$28.57-+0.03%
Sierra Pacific
SRP$15.32$15.73-+0.03%
Intl Paper
IP$35.11$35.87-+0.02%
Host Hotel&Rsrt
HST$22.29$22.44$0.2000+0.02%
Americredit Cp
ACF$17.31$17.58-+0.02%
Xerox Corp
XRX$17.13$17.34-+0.01%
Hercules Inc
HPC$20.82$21.02$0.0500+0.01%
Berkley (Wr) Cp
BER$29.89$29.63$0.0500-0.01%
Time Warner Inc
TWX$18.98$18.36--0.03%
E Trade Finl Cp
ETFC$15.58$13.05--0.16%
King Pharmaceut
KG$15.03$11.72--0.22%