Monthly Return
-0.07%
Portfolio Value
$2,493,643.83M
Portfolio Holdings
Stock positions for August 2010
| Company | Ticker | Start Price | End Price | Dividends | Gain |
|---|---|---|---|---|---|
Pfizer Inc | PFE | $15.00 | $15.91 | $0.1800 | +0.07% |
Symantec Corp | SYMC | $12.97 | $13.63 | - | +0.05% |
Xl Group Plc | XL | $17.73 | $17.91 | - | +0.01% |
Aes Corp | AES | $10.31 | $10.24 | - | -0.01% |
Coventry Hlthcr | CVH | $19.83 | $19.35 | - | -0.02% |
Duke Realty Cp | DRE | $11.96 | $11.21 | $0.4060 | -0.03% |
Hospitality Prp | HPT | $20.45 | $19.55 | - | -0.04% |
Apollo Inv Cp | AINV | $10.10 | $9.55 | - | -0.05% |
Hudson City Bcp | HCBK | $12.42 | $11.53 | $0.1500 | -0.06% |
Slm Corp | SLM | $12.00 | $11.05 | - | -0.08% |
Gannett Inc | GCI | $13.18 | $12.09 | - | -0.08% |
Ingram Micro | IM | $16.53 | $15.06 | - | -0.09% |
Convergys Corp | CVG | $11.17 | $10.13 | - | -0.09% |
Dean Foods Co | DF | $11.46 | $10.22 | - | -0.11% |
Ford Motor Co | F | $12.77 | $11.29 | - | -0.12% |
Kindred Hlthcr | KND | $13.30 | $11.75 | - | -0.12% |
Supervalu Inc | SVU | $11.28 | $9.72 | $0.0880 | -0.13% |
Hartford Fin Sv | HIG | $23.41 | $20.17 | $0.0500 | -0.14% |
Teradyne Inc | TER | $10.76 | $8.98 | - | -0.17% |
Collective Brnd | PSS | $16.02 | $12.93 | - | -0.19% |