Monthly Return
-0.00%
Portfolio Value
$1,268,085.03M
Portfolio Holdings
Stock positions for February 2006
| Company | Ticker | Start Price | End Price | Dividends | Gain |
|---|---|---|---|---|---|
Rent-A-Center | RCII | $20.50 | $23.34 | - | +0.14% |
Agco Corp | AG | $18.01 | $19.55 | - | +0.09% |
Amer Greetings | AM | $20.41 | $20.98 | - | +0.03% |
Gap Inc | GPS | $18.09 | $18.54 | - | +0.02% |
Puget Energy | PSD | $21.09 | $21.56 | - | +0.02% |
Ingram Micro | IM | $19.35 | $19.78 | - | +0.02% |
Mattel Inc | MAT | $16.50 | $16.85 | - | +0.02% |
Health Mgt Assc | HMA | $21.02 | $21.29 | $0.0600 | +0.02% |
Hercules Inc | HPC | $11.71 | $11.85 | - | +0.01% |
New York Cmnty | NYB | $17.06 | $16.87 | $0.2500 | +0.00% |
Nisource Inc | NI | $20.53 | $20.53 | - | +0.00% |
Cendant Corp | CD | $16.74 | $16.62 | $0.1100 | -0.00% |
Sara Lee | SLE | $18.28 | $17.67 | $0.1980 | -0.02% |
Cms Energy | CMS | $14.47 | $14.08 | - | -0.03% |
Arvinmeritor | ARM | $17.45 | $16.74 | $0.1000 | -0.04% |
Duquesne Light | DQE | $17.98 | $17.35 | - | -0.04% |
Horace Mann Eds | HMN | $19.59 | $18.65 | - | -0.05% |
Worthington Ind | WOR | $20.63 | $19.60 | - | -0.05% |
Goodyear Tire | GT | $15.64 | $14.33 | - | -0.08% |
King Pharmaceut | KG | $18.75 | $16.25 | - | -0.13% |