Monthly Return
-0.03%
Portfolio Value
$988,933.78M
S&P 400 MidCap
$1,000,000.00M
Portfolio Holdings
Stock positions for April 2005
| Company | Ticker | Start Price | End Price | Dividends | Gain |
|---|---|---|---|---|---|
Invest Tech-New | ITG | $17.50 | $19.01 | - | +0.09% |
Appld Bios-Appl | ABI | $19.74 | $21.20 | - | +0.07% |
Ciber Inc | CBR | $7.27 | $7.78 | - | +0.07% |
Internet Sec Sy | ISSX | $18.30 | $19.45 | - | +0.06% |
El Paso Elec Co | EE | $19.00 | $19.51 | - | +0.03% |
Radioshack Corp | RSH | $24.50 | $24.97 | - | +0.02% |
Amer Med Sys | AMMD | $17.18 | $17.46 | - | +0.02% |
Circuit City Gp | CC | $16.05 | $15.80 | $0.0100 | -0.01% |
Ims Health Inc | RX | $24.39 | $23.98 | $0.0200 | -0.02% |
Activision Inc | ATVI | $14.80 | $14.46 | - | -0.02% |
Swift Trans Co | SWFT | $22.14 | $21.33 | - | -0.04% |
Commscope Inc | CTV | $14.96 | $14.12 | - | -0.06% |
Natl Semicon | NSM | $20.61 | $19.08 | - | -0.07% |
Tjx Cos Inc | TJX | $24.63 | $22.65 | - | -0.08% |
Keane Inc | KEA | $13.03 | $11.90 | - | -0.09% |
Westwood One | WON | $20.35 | $18.30 | - | -0.10% |
Sabre Hldg Corp | TSG | $21.88 | $19.56 | - | -0.11% |
Limited Inc | LTD | $24.30 | $21.69 | - | -0.11% |
Egl Inc | EAGL | $22.80 | $19.51 | - | -0.14% |
Mattel Inc | MAT | $21.35 | $18.05 | - | -0.15% |