Monthly Return
-0.05%
Portfolio Value
$3,190,528.15M
S&P 500 Index
$1,022,987.84M
Portfolio Holdings
Stock positions for June 2011
| Company | Ticker | Start Price | End Price | Dividends | Gain |
|---|---|---|---|---|---|
Convergys Corp | CVG | $12.78 | $13.64 | - | +0.07% |
Dell Inc | DELL | $16.08 | $16.67 | - | +0.04% |
Gannett Inc | GCI | $14.26 | $14.32 | $0.0400 | +0.01% |
Block H & R | HRB | $16.20 | $16.04 | $0.1500 | -0.00% |
Slm Corp | SLM | $17.04 | $16.81 | $0.1000 | -0.01% |
Aes Corp | AES | $12.96 | $12.74 | - | -0.02% |
Fifth Third Bk | FITB | $13.06 | $12.75 | $0.0600 | -0.02% |
Intl Bancshares | IBOC | $17.07 | $16.73 | - | -0.02% |
Amer Eagle Outf | AEO | $13.26 | $12.75 | - | -0.04% |
Vishay Intertec | VSH | $15.87 | $15.04 | - | -0.05% |
Health Mgt Assc | HMA | $11.40 | $10.78 | - | -0.05% |
Appld Matls Inc | AMAT | $13.78 | $13.01 | - | -0.06% |
Bank Of Amer Cp | BAC | $11.75 | $10.96 | $0.0100 | -0.07% |
Teradyne Inc | TER | $16.01 | $14.80 | - | -0.08% |
Ford Motor Co | F | $14.92 | $13.79 | - | -0.08% |
Apollo Inv Cp | AINV | $11.41 | $10.21 | $0.2800 | -0.08% |
Supervalu Inc | SVU | $10.26 | $9.41 | - | -0.08% |
Janus Cap Grp | JNS | $10.33 | $9.44 | - | -0.09% |
Radioshack Corp | RSH | $15.76 | $13.31 | - | -0.16% |
Micron Tech | MU | $10.20 | $7.48 | - | -0.27% |