Monthly Return
-0.08%
Portfolio Value
$1,482,669.31M
S&P 400 MidCap
$1,292,171.57M
Portfolio Holdings
Stock positions for July 2007
| Company | Ticker | Start Price | End Price | Dividends | Gain |
|---|---|---|---|---|---|
Western Digital | WDC | $19.35 | $21.35 | - | +0.10% |
Hercules Inc | HPC | $19.65 | $20.76 | - | +0.06% |
Olin Corp | OLN | $21.00 | $20.87 | - | -0.01% |
Northeast Util | NU | $28.36 | $27.34 | - | -0.04% |
Centerpoint Egy | CNP | $17.40 | $16.48 | - | -0.05% |
Citizens Comm | CZN | $15.27 | $14.43 | - | -0.06% |
Teco Energy | TE | $17.18 | $16.14 | - | -0.06% |
Windstream Corp | WIN | $14.76 | $13.76 | - | -0.07% |
Duke Energy Cp | DUK | $18.30 | $17.03 | - | -0.07% |
Pfizer Inc | PFE | $25.57 | $23.51 | - | -0.08% |
Host Hotel&Rsrt | HST | $23.12 | $21.12 | - | -0.09% |
Charming Shoppe | CHRS | $10.83 | $9.88 | - | -0.09% |
Sierra Pacific | SRP | $17.56 | $15.89 | - | -0.10% |
Equity One Inc | EQY | $25.55 | $23.08 | - | -0.10% |
Ntwde Health Pr | NHP | $27.20 | $23.83 | - | -0.12% |
Patterson-Uti | PTEN | $26.21 | $22.90 | - | -0.13% |
Old Rep Intl | ORI | $21.26 | $18.36 | - | -0.14% |
Fed Signal Cp | FSS | $15.86 | $13.45 | - | -0.15% |
Horace Mann Eds | HMN | $21.24 | $17.83 | - | -0.16% |
Indymac Bcp Inc | IMB | $29.17 | $22.00 | - | -0.25% |