As of Close Friday, February 9, 2007
Ticker |
% of Portfolio |
Purchase Price |
Current Price |
Return |
| BHP |
13.53 |
$45.79 |
$43.41 |
-5.20% |
| BRL |
9.82 |
$66.49 |
$53.64 |
-19.33% |
| CVX |
9.22 |
$62.39 |
$73.32 |
17.52% |
| DIOD |
11.14 |
$41.11 |
$36.02 |
-12.38% |
| FNF |
7.66 |
$18.31 |
$24.28 |
32.63% |
| FIS |
7.08 |
$31.93 |
$45.40 |
42.19% |
| GRMN |
8.02 |
$46.55 |
$52.26 |
12.27% |
| IXG |
7.37 |
$74.79 |
$90.84 |
21.46% |
| OSK |
7.65 |
$51.75 |
$52.82 |
2.07% |
| TGT |
8.00 |
$54.17 |
$61.67 |
13.85% |
| ZMH |
10.51 |
$60.96 |
$83.76 |
37.40% |
Recent Sales
Ticker |
Purchase Price |
Sale Price |
Return |
| UNH |
$55.29 |
$46.85 |
-15.26 % |
| MOT |
$22.68 |
$23.47 |
3.48 % |
| JOSB |
$40.30 |
$47.36 |
31.39 % |
| GILD |
$41.68 |
$59.50 |
42.75% |
| MIPS |
$ 5.59 |
$ 7.59 |
35.78% |
|
|
|
|
