Monthly Return
-0.06%
Portfolio Value
$1,256,945.30M
S&P 500 Index
$1,116,768.78M
Portfolio Holdings
Stock positions for December 2007
| Company | Ticker | Start Price | End Price | Dividends | Gain |
|---|---|---|---|---|---|
Collective Brnd | PSS | $15.33 | $17.39 | - | +0.13% |
Marsh &Mclennan | MMC | $25.12 | $26.47 | - | +0.05% |
Lee Entrprs | LEE | $14.00 | $14.65 | - | +0.05% |
Patterson-Uti | PTEN | $18.85 | $19.52 | $0.1200 | +0.04% |
Old Rep Intl | ORI | $15.01 | $15.41 | $0.1600 | +0.04% |
Hercules Inc | HPC | $19.41 | $19.35 | $0.0500 | -0.00% |
Moneygram Intl | MGI | $15.44 | $15.37 | $0.0500 | -0.00% |
Duke Realty Cp | DRE | $26.29 | $26.08 | - | -0.01% |
Fed Signal Cp | FSS | $11.50 | $11.22 | $0.0600 | -0.02% |
Kelly Svcs A | KELYA | $19.05 | $18.66 | - | -0.02% |
Mylan Inc | MYL | $14.38 | $14.06 | - | -0.02% |
Genworth Finl | GNW | $26.24 | $25.45 | - | -0.03% |
Dillards Inc-A | DDS | $20.39 | $18.78 | $0.0400 | -0.08% |
Host Hotel&Rsrt | HST | $19.19 | $17.04 | $0.4000 | -0.09% |
Avis Budget Grp | CAR | $15.03 | $13.00 | - | -0.14% |
Colonial Bncgrp | CNB | $15.92 | $13.54 | - | -0.15% |
Natl City Corp | NCC | $19.76 | $16.46 | - | -0.17% |
Chicos Fas Inc | CHS | $11.31 | $9.03 | - | -0.20% |
Ruby Tuesday | RT | $13.11 | $9.75 | - | -0.26% |
Wash Mutual Inc | WM | $19.50 | $13.61 | - | -0.30% |