Monthly Return
-0.03%
Portfolio Value
$1,116,901.72M
S&P 400 MidCap
$1,077,539.62M
Portfolio Holdings
Stock positions for October 2005
| Company | Ticker | Start Price | End Price | Dividends | Gain |
|---|---|---|---|---|---|
Pactiv Corp | PTV | $17.52 | $19.70 | - | +0.12% |
Werner Entrprs | WERN | $17.29 | $17.92 | - | +0.04% |
Swift Trans Co | SWFT | $17.70 | $18.25 | - | +0.03% |
Providian Finl | PVN | $17.68 | $17.86 | $0.2000 | +0.02% |
Rpm Intl Inc | RPM | $18.40 | $18.62 | $0.1600 | +0.02% |
Furn Brand Intl | FBN | $18.03 | $18.15 | - | +0.01% |
King Pharmaceut | KG | $15.38 | $15.43 | - | +0.00% |
New York Cmnty | NYB | $16.40 | $16.17 | $0.2500 | +0.00% |
Gap Inc | GPS | $17.43 | $17.28 | $0.0500 | -0.01% |
Duquesne Light | DQE | $17.21 | $16.69 | - | -0.03% |
Arvinmeritor | ARM | $16.72 | $16.03 | - | -0.04% |
Sara Lee | SLE | $18.95 | $17.85 | - | -0.06% |
Olin Corp | OLN | $18.99 | $17.88 | - | -0.06% |
Western Digital | WDC | $12.93 | $12.10 | - | -0.06% |
Sensient Tech | SXT | $18.95 | $17.69 | - | -0.07% |
Rent-A-Center | RCII | $19.31 | $18.02 | - | -0.07% |
Hercules Inc | HPC | $12.22 | $11.14 | - | -0.09% |
Cms Energy | CMS | $16.45 | $14.91 | - | -0.09% |
Mattel Inc | MAT | $16.68 | $14.75 | - | -0.12% |
Agco Corp | AG | $18.20 | $15.99 | - | -0.12% |