Monthly Return
-0.02%
Portfolio Value
$3,366,204.68M
Portfolio Holdings
Stock positions for May 2011
| Company | Ticker | Start Price | End Price | Dividends | Gain |
|---|---|---|---|---|---|
Dean Foods Co | DF | $11.19 | $13.88 | - | +0.24% |
Dell Inc | DELL | $15.47 | $16.08 | - | +0.04% |
Fidelity Nat Fi | FNF | $15.44 | $15.98 | - | +0.04% |
Slm Corp | SLM | $16.59 | $17.04 | - | +0.03% |
Xerox Corp | XRX | $10.09 | $10.21 | - | +0.01% |
Health Mgt Assc | HMA | $11.28 | $11.40 | - | +0.01% |
Radioshack Corp | RSH | $15.81 | $15.76 | - | -0.00% |
Teradyne Inc | TER | $16.10 | $16.01 | - | -0.01% |
Fifth Third Bk | FITB | $13.27 | $13.06 | - | -0.02% |
Aes Corp | AES | $13.24 | $12.96 | - | -0.02% |
Ford Motor Co | F | $15.47 | $14.92 | - | -0.04% |
Apollo Inv Cp | AINV | $11.85 | $11.41 | - | -0.04% |
Bank Of Amer Cp | BAC | $12.28 | $11.75 | - | -0.04% |
Fulton Finl | FULT | $11.68 | $11.14 | - | -0.05% |
Gannett Inc | GCI | $15.06 | $14.26 | - | -0.05% |
Supervalu Inc | SVU | $11.26 | $10.26 | $0.0880 | -0.08% |
Micron Tech | MU | $11.32 | $10.20 | - | -0.10% |
Appld Matls Inc | AMAT | $15.69 | $13.78 | $0.0800 | -0.12% |
Convergys Corp | CVG | $14.50 | $12.78 | - | -0.12% |
Janus Cap Grp | JNS | $12.17 | $10.33 | - | -0.15% |