Monthly Return
-0.02%
Portfolio Value
$1,290,900.77M
Portfolio Holdings
Stock positions for May 2006
| Company | Ticker | Start Price | End Price | Dividends | Gain |
|---|---|---|---|---|---|
Tyson Foods A | TSN | $14.60 | $16.01 | $0.0400 | +0.10% |
Hercules Inc | HPC | $14.21 | $15.47 | - | +0.09% |
Readers Digest | RDA | $13.78 | $14.23 | - | +0.03% |
King Pharmaceut | KG | $17.39 | $17.78 | - | +0.02% |
Arvinmeritor | ARM | $16.63 | $16.77 | $0.1000 | +0.01% |
First Niagara | FNFG | $14.00 | $14.09 | $0.1100 | +0.01% |
Lyondell Chem | LYO | $24.10 | $24.20 | $0.2250 | +0.01% |
Sovereign Bancp | SOV | $22.17 | $22.30 | - | +0.01% |
New York Cmnty | NYB | $17.21 | $16.66 | $0.2500 | -0.02% |
Cms Energy | CMS | $13.32 | $12.84 | - | -0.04% |
Horace Mann Eds | HMN | $17.41 | $16.75 | - | -0.04% |
Old Rep Intl | ORI | $22.25 | $21.37 | - | -0.04% |
Duquesne Light | DQE | $16.97 | $16.23 | - | -0.04% |
Teco Energy | TE | $15.98 | $15.02 | $0.1900 | -0.05% |
Ingram Micro | IM | $18.39 | $17.26 | - | -0.06% |
Cendant Corp | CD | $17.43 | $16.17 | - | -0.07% |
Deluxe Corp | DLX | $23.84 | $21.49 | $0.4000 | -0.08% |
Goodyear Tire | GT | $14.00 | $12.72 | - | -0.09% |
Louisiana Pac | LPX | $27.58 | $24.26 | $0.1500 | -0.11% |
Unumprovident | UNM | $20.31 | $17.96 | - | -0.12% |