Monthly Return
-0.00%
Portfolio Value
$1,149,379.04M
S&P 500 Index
$1,048,661.33M
Portfolio Holdings
Stock positions for September 2005
| Company | Ticker | Start Price | End Price | Dividends | Gain |
|---|---|---|---|---|---|
Memc Elec Matrl | WFR | $16.86 | $22.79 | - | +0.35% |
Worthington Ind | WOR | $18.10 | $21.03 | $0.1700 | +0.17% |
Sabre Hldg Corp | TSG | $19.18 | $20.28 | - | +0.06% |
Hunt (Jb) Trans | JBHT | $18.07 | $19.01 | - | +0.05% |
Corinthian Col | COCO | $12.68 | $13.27 | - | +0.05% |
King Pharmaceut | KG | $14.70 | $15.38 | - | +0.05% |
Cms Energy | CMS | $16.10 | $16.45 | - | +0.02% |
Olin Corp | OLN | $18.68 | $18.99 | - | +0.02% |
Convergys Corp | CVG | $14.22 | $14.37 | - | +0.01% |
Avaya Inc | AV | $10.20 | $10.30 | - | +0.01% |
Rpm Intl Inc | RPM | $18.95 | $18.40 | - | -0.03% |
Duquesne Light | DQE | $18.15 | $17.21 | $0.2500 | -0.04% |
Hercules Inc | HPC | $12.75 | $12.22 | - | -0.04% |
Providian Finl | PVN | $18.60 | $17.68 | - | -0.05% |
Western Digital | WDC | $13.85 | $12.93 | - | -0.07% |
New York Cmnty | NYB | $17.58 | $16.40 | - | -0.07% |
Mattel Inc | MAT | $18.03 | $16.68 | - | -0.07% |
Gap Inc | GPS | $19.01 | $17.43 | - | -0.08% |
Arvinmeritor | ARM | $18.55 | $16.72 | - | -0.10% |
Dana Corp | DCN | $13.46 | $9.41 | - | -0.30% |