Monthly Return
+0.04%
Portfolio Value
$1,181,790.20M
S&P 400 MidCap
$1,045,828.85M
Portfolio Holdings
Stock positions for July 2005
| Company | Ticker | Start Price | End Price | Dividends | Gain |
|---|---|---|---|---|---|
Worthington Ind | WOR | $15.80 | $17.68 | - | +0.12% |
E Trade Finl Cp | ET | $13.99 | $15.51 | - | +0.11% |
Agco Corp | AG | $19.12 | $20.69 | - | +0.08% |
Sovereign Bancp | SOV | $22.34 | $23.99 | $0.0400 | +0.08% |
Corinthian Col | COCO | $12.77 | $13.73 | - | +0.08% |
Providian Finl | PVN | $17.63 | $18.90 | - | +0.07% |
Arvinmeritor | ARM | $17.79 | $19.07 | - | +0.07% |
At&T Corp | T | $19.04 | $19.80 | $0.2380 | +0.05% |
Autonation Inc | AN | $20.52 | $21.59 | - | +0.05% |
Cms Energy | CMS | $15.06 | $15.84 | - | +0.05% |
Unumprovident | UNM | $18.32 | $19.15 | $0.0750 | +0.05% |
Dana Corp | DCN | $15.01 | $15.71 | - | +0.05% |
Albertsons Inc | ABS | $20.68 | $21.31 | $0.1900 | +0.04% |
Duquesne Light | DQE | $18.68 | $19.40 | - | +0.04% |
Rpm Intl Inc | RPM | $18.26 | $18.75 | $0.1500 | +0.04% |
New York Cmnty | NYB | $18.12 | $18.36 | $0.2500 | +0.03% |
Sara Lee | SLE | $19.81 | $19.93 | - | +0.01% |
Sabre Hldg Corp | TSG | $19.95 | $19.20 | - | -0.04% |
Cendant Corp | CD | $22.37 | $21.36 | - | -0.05% |
Furn Brand Intl | FBN | $21.61 | $19.16 | - | -0.11% |