Monthly Return
+0.03%
Portfolio Value
$3,070,071.86M
S&P 400 MidCap
$1,443,995.07M
Portfolio Holdings
Stock positions for January 2011
| Company | Ticker | Start Price | End Price | Dividends | Gain |
|---|---|---|---|---|---|
Teradyne Inc | TER | $14.04 | $16.68 | - | +0.19% |
El Paso Corp | EP | $13.76 | $15.88 | - | +0.15% |
Slm Corp | SLM | $12.59 | $14.41 | - | +0.14% |
Vishay Intertec | VSH | $14.68 | $16.50 | - | +0.12% |
Natl Semicon | NSM | $13.76 | $15.16 | - | +0.10% |
Duke Realty Cp | DRE | $12.46 | $13.70 | - | +0.10% |
Convergys Corp | CVG | $13.17 | $14.24 | - | +0.08% |
Apollo Inv Cp | AINV | $11.07 | $11.80 | - | +0.07% |
Block H & R | HRB | $11.91 | $12.52 | - | +0.05% |
Pfizer Inc | PFE | $17.51 | $18.22 | - | +0.04% |
Donnelley (Rr) | RRD | $17.47 | $17.72 | $0.2600 | +0.03% |
Aes Corp | AES | $12.18 | $12.40 | - | +0.02% |
Fidelity Nat Fi | FNF | $13.68 | $13.45 | - | -0.02% |
Gannett Inc | GCI | $15.09 | $14.74 | - | -0.02% |
Harte-Hanks Inc | HHS | $12.77 | $12.47 | - | -0.02% |
Dell Inc | DELL | $13.55 | $13.16 | - | -0.03% |
Tyson Foods A | TSN | $17.22 | $16.45 | - | -0.04% |
Ford Motor Co | F | $16.79 | $15.95 | - | -0.05% |
Xerox Corp | XRX | $11.52 | $10.62 | - | -0.08% |
Hudson City Bcp | HCBK | $12.74 | $10.98 | - | -0.14% |