Monthly Return
+0.02%
Portfolio Value
$1,021,914.99M
S&P 500 Index
$1,000,000.00M
Portfolio Holdings
Stock positions for March 2005
| Company | Ticker | Start Price | End Price | Dividends | Gain |
|---|---|---|---|---|---|
Amer Power Conv | APCC | $22.02 | $26.15 | - | +0.19% |
Dillards Inc-A | DDS | $23.30 | $26.90 | - | +0.15% |
Hewlett Packard | HPQ | $20.80 | $21.94 | - | +0.05% |
Molex Inc | MOLXE | $25.13 | $26.36 | - | +0.05% |
Sabre Hldg Corp | TSG | $21.08 | $21.88 | - | +0.04% |
Dollar General | DG | $21.23 | $21.91 | - | +0.03% |
Southwest Air | LUV | $13.85 | $14.24 | $0.0100 | +0.03% |
Limited Inc | LTD | $23.78 | $24.30 | $0.1500 | +0.03% |
Circuit City Gp | CC | $15.63 | $16.05 | - | +0.03% |
Gap Inc | GPS | $21.33 | $21.84 | - | +0.02% |
Mattel Inc | MAT | $20.92 | $21.35 | - | +0.02% |
Bell South | BLS | $25.80 | $26.29 | - | +0.02% |
Tjx Cos Inc | TJX | $24.42 | $24.63 | - | +0.01% |
Ims Health Inc | RX | $24.35 | $24.39 | - | +0.00% |
Schwab(Chas) | SCH | $10.50 | $10.51 | - | +0.00% |
Janus Cap Grp | JNS | $14.03 | $13.95 | - | -0.01% |
Sara Lee | SLE | $22.40 | $22.16 | - | -0.01% |
Intel Corp | INTC | $23.99 | $23.23 | - | -0.03% |
Appld Bios-Appl | ABI | $20.54 | $19.74 | - | -0.04% |
Visteon Corp | VC | $6.71 | $5.71 | - | -0.15% |