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Back to 2005
Monthly Detail

July 2005

Monthly Return

+4.04%

Portfolio Value

$1.18M

Monthly Return

+4.04%

# Stocks

20

Holdings Shown

20

Portfolio Holdings

20 positions for the period 2005-06-30 to 2005-07-29.

SymbolStockNewBegin $End $DivGain %
COCOCorinthian ColNEW$12.77$13.73$0.00+7.52%
ETE Trade Finl Cp$13.99$15.51$0.00+10.86%
DCNDana Corp$15.01$15.71$0.00+4.66%
CMSCms Energy$15.06$15.84$0.00+5.18%
WORWorthington Ind$15.80$17.68$0.00+11.90%
PVNProvidian Finl$17.63$18.90$0.00+7.20%
ARMArvinmeritor$17.79$19.07$0.00+7.20%
NYBNew York Cmnty$18.12$18.36$0.25+2.70%
RPMRpm Intl Inc$18.26$18.75$0.15+3.50%
UNMUnumprovident$18.32$19.15$0.07+4.94%
DQEDuquesne Light$18.68$19.40$0.00+3.85%
TAt&T Corp$19.04$19.80$0.24+5.24%
AGAgco Corp$19.12$20.69$0.00+8.21%
SLESara Lee$19.81$19.93$0.00+0.61%
TSGSabre Hldg Corp$19.95$19.20$0.00-3.76%
ANAutonation Inc$20.52$21.59$0.00+5.21%
ABSAlbertsons IncNEW$20.68$21.31$0.19+3.97%
FBNFurn Brand Intl$21.61$19.16$0.00-11.34%
SOVSovereign BancpNEW$22.34$23.99$0.04+7.56%
CDCendant CorpNEW$22.37$21.36$0.00-4.51%

Disclaimer: Past performance does not guarantee future results. All investments involve risk including possible loss of principal. Holdings shown reflect actual portfolio positions for the indicated period.