January 2008

Portfolio holdings and performance details

Monthly Return
+0.00%
Portfolio Value
$1,261,491.06M
S&P 400 MidCap
$1,138,070.50M
Portfolio Holdings
Stock positions for January 2008
CompanyTickerStart PriceEnd PriceDividendsGain
Colonial Bncgrp
CNB$13.54$15.63$0.1900+0.17%
Natl City Corp
NCC$16.46$17.78$0.2100+0.09%
Big Lots Inc
BIG$15.99$17.36-+0.09%
Yrc Worldwd Inc
YRCW$17.09$18.31-+0.07%
Office Depot
ODP$13.91$14.82-+0.07%
Mylan Inc
MYL$14.06$14.84-+0.06%
Marsh &Mclennan
MMC$26.47$27.55$0.2000+0.05%
Americredit Cp
ACF$12.79$13.31-+0.04%
Autonation Inc
AN$15.66$16.28-+0.04%
Patterson-Uti
PTEN$19.52$20.20-+0.03%
Fed Signal Cp
FSS$11.22$11.59-+0.03%
Avis Budget Grp
CAR$13.00$13.35-+0.03%
Utd Rentals Inc
URI$18.36$18.23--0.01%
Host Hotel&Rsrt
HST$17.04$16.73--0.02%
Old Rep Intl
ORI$15.41$14.93--0.03%
Huntington Banc
HBAN$14.76$13.45--0.09%
Hercules Inc
HPC$19.35$17.50--0.10%
Duke Realty Cp
DRE$26.08$23.58--0.10%
Mbia Inc
MBI$18.63$15.50--0.17%
Lee Entrprs
LEE$14.65$11.93--0.19%