Monthly Return
-0.02%
Portfolio Value
$1,153,144.91M
Portfolio Holdings
Stock positions for August 2005
| Company | Ticker | Start Price | End Price | Dividends | Gain |
|---|---|---|---|---|---|
Worthington Ind | WOR | $17.68 | $18.10 | - | +0.02% |
Cms Energy | CMS | $15.84 | $16.10 | - | +0.02% |
Rpm Intl Inc | RPM | $18.75 | $18.95 | - | +0.01% |
Unumprovident | UNM | $19.15 | $19.32 | - | +0.01% |
Furn Brand Intl | FBN | $19.16 | $19.11 | $0.1500 | +0.01% |
Sabre Hldg Corp | TSG | $19.20 | $19.18 | $0.0900 | +0.00% |
Sensient Tech | SXT | $19.01 | $18.77 | $0.1500 | -0.00% |
At&T Corp | T | $19.80 | $19.68 | - | -0.01% |
Xcel Energy Inc | XEL | $19.41 | $19.24 | - | -0.01% |
Avaya Inc | AV | $10.33 | $10.20 | - | -0.01% |
Providian Finl | PVN | $18.90 | $18.60 | - | -0.02% |
Arvinmeritor | ARM | $19.07 | $18.55 | $0.1000 | -0.02% |
Convergys Corp | CVG | $14.55 | $14.22 | - | -0.02% |
Mattel Inc | MAT | $18.65 | $18.03 | - | -0.03% |
Sara Lee | SLE | $19.93 | $19.00 | $0.1980 | -0.04% |
New York Cmnty | NYB | $18.36 | $17.58 | - | -0.04% |
Duquesne Light | DQE | $19.40 | $18.15 | - | -0.06% |
Ford Motor Co | F | $10.74 | $9.97 | - | -0.07% |
Corinthian Col | COCO | $13.73 | $12.68 | - | -0.08% |
Dana Corp | DCN | $15.71 | $13.46 | $0.1200 | -0.14% |