February 2008

Portfolio holdings and performance details

Monthly Return
-0.06%
Portfolio Value
$1,190,171.50M
Portfolio Holdings
Stock positions for February 2008
CompanyTickerStart PriceEnd PriceDividendsGain
Patterson-Uti
PTEN$20.20$23.73-+0.17%
Utd Rentals Inc
URI$18.23$20.10-+0.10%
Americredit Cp
ACF$13.31$14.38-+0.08%
Fed Signal Cp
FSS$11.59$12.07-+0.04%
Windstream Corp
WIN$11.61$11.76-+0.01%
Brinker Intl
EAT$18.58$18.44--0.01%
Duke Realty Cp
DRE$23.58$22.92$0.4800-0.01%
Udr Inc
UDR$22.83$22.35--0.02%
Big Lots Inc
BIG$17.36$16.85--0.03%
Host Hotel&Rsrt
HST$16.73$16.19--0.03%
Horace Mann Eds
HMN$18.34$17.38--0.05%
Autonation Inc
AN$16.28$14.57--0.10%
Collective Brnd
PSS$17.62$15.77--0.10%
Csg Sys Intl
CSGS$12.76$11.35--0.11%
Lee Entrprs
LEE$11.93$10.31$0.1900-0.12%
Avis Budget Grp
CAR$13.35$11.43--0.14%
Eastman Kodak
EK$19.92$16.98--0.15%
Mbia Inc
MBI$15.50$12.97--0.16%
Office Depot
ODP$14.82$11.37--0.23%
Temple-Inland
TIN$18.81$13.73$0.1000-0.26%