Monthly Return
+0.04%
Portfolio Value
$1,271,986.75M
S&P 400 MidCap
$1,156,466.23M
Portfolio Holdings
Stock positions for January 2006
| Company | Ticker | Start Price | End Price | Dividends | Gain |
|---|---|---|---|---|---|
Arvinmeritor | ARM | $14.39 | $17.45 | - | +0.21% |
King Pharmaceut | KG | $16.92 | $18.75 | - | +0.11% |
Duquesne Light | DQE | $16.32 | $17.98 | - | +0.10% |
Rpm Intl Inc | RPM | $17.37 | $18.90 | $0.1600 | +0.10% |
Rent-A-Center | RCII | $18.86 | $20.50 | - | +0.09% |
Agco Corp | AG | $16.57 | $18.01 | - | +0.09% |
Worthington Ind | WOR | $19.21 | $20.63 | - | +0.07% |
Xcel Energy Inc | XEL | $18.46 | $19.42 | - | +0.05% |
Puget Energy | PSD | $20.42 | $21.09 | $0.2500 | +0.05% |
Mattel Inc | MAT | $15.82 | $16.50 | - | +0.04% |
Olin Corp | OLN | $19.68 | $20.50 | - | +0.04% |
Hercules Inc | HPC | $11.30 | $11.71 | - | +0.04% |
Horace Mann Eds | HMN | $18.96 | $19.59 | - | +0.03% |
New York Cmnty | NYB | $16.52 | $17.06 | - | +0.03% |
Gap Inc | GPS | $17.64 | $18.09 | - | +0.03% |
Cms Energy | CMS | $14.51 | $14.47 | - | -0.00% |
Ingram Micro | IM | $19.93 | $19.35 | - | -0.03% |
Cendant Corp | CD | $17.25 | $16.74 | - | -0.03% |
Sara Lee | SLE | $18.90 | $18.28 | - | -0.03% |
Goodyear Tire | GT | $17.38 | $15.64 | - | -0.10% |