Monthly Return
+0.05%
Portfolio Value
$3,445,952.59M
S&P 400 MidCap
$1,428,796.70M
Portfolio Holdings
Stock positions for April 2011
| Company | Ticker | Start Price | End Price | Dividends | Gain |
|---|---|---|---|---|---|
Natl Semicon | NSM | $14.34 | $24.05 | - | +0.68% |
Intersil Corp | ISIL | $12.45 | $14.77 | - | +0.19% |
Dean Foods Co | DF | $10.00 | $11.19 | - | +0.12% |
Fidelity Nat Fi | FNF | $14.13 | $15.44 | - | +0.09% |
Duke Realty Cp | DRE | $14.01 | $15.25 | - | +0.09% |
Slm Corp | SLM | $15.30 | $16.59 | - | +0.08% |
Dell Inc | DELL | $14.51 | $15.47 | - | +0.07% |
Radioshack Corp | RSH | $15.01 | $15.81 | - | +0.05% |
Fulton Finl | FULT | $11.11 | $11.68 | - | +0.05% |
Ford Motor Co | F | $14.91 | $15.47 | - | +0.04% |
Health Mgt Assc | HMA | $10.90 | $11.28 | - | +0.03% |
Aes Corp | AES | $13.00 | $13.24 | - | +0.02% |
Gannett Inc | GCI | $15.23 | $15.06 | - | -0.01% |
Micron Tech | MU | $11.47 | $11.32 | - | -0.01% |
Apollo Inv Cp | AINV | $12.07 | $11.85 | - | -0.02% |
Janus Cap Grp | JNS | $12.47 | $12.17 | $0.0500 | -0.02% |
Xerox Corp | XRX | $10.65 | $10.09 | - | -0.05% |
Bank Of Amer Cp | BAC | $13.33 | $12.28 | - | -0.08% |
Teradyne Inc | TER | $17.81 | $16.10 | - | -0.10% |
Harte-Hanks Inc | HHS | $11.90 | $9.29 | - | -0.22% |