Back to 2005
Monthly Detail
September 2005
Monthly Return
-0.33%
Portfolio Value
$1.15M
Monthly Return
-0.33%
# Stocks
20
Holdings Shown
20
Portfolio Holdings
20 positions for the period 2005-08-31 to 2005-09-30.
| Symbol | Stock | New | Begin $ | End $ | Div | Gain % |
|---|---|---|---|---|---|---|
| ARM | Arvinmeritor | $18.55 | $16.72 | $0.00 | -9.87% | |
| AV | Avaya Inc | $10.20 | $10.30 | $0.00 | +0.98% | |
| CMS | Cms Energy | $16.10 | $16.45 | $0.00 | +2.17% | |
| CVG | Convergys Corp | $14.22 | $14.37 | $0.00 | +1.05% | |
| COCO | Corinthian Col | $12.68 | $13.27 | $0.00 | +4.65% | |
| DCN | Dana Corp | $13.46 | $9.41 | $0.00 | -30.09% | |
| DQE | Duquesne Light | $18.15 | $17.21 | $0.25 | -3.80% | |
| GPS | Gap Inc | NEW | $19.01 | $17.43 | $0.00 | -8.31% |
| HPC | Hercules Inc | NEW | $12.75 | $12.22 | $0.00 | -4.16% |
| JBHT | Hunt (Jb) Trans | NEW | $18.07 | $19.01 | $0.00 | +5.20% |
| KG | King Pharmaceut | NEW | $14.70 | $15.38 | $0.00 | +4.63% |
| MAT | Mattel Inc | $18.03 | $16.68 | $0.00 | -7.49% | |
| WFR | Memc Elec Matrl | NEW | $16.86 | $22.79 | $0.00 | +35.17% |
| NYB | New York Cmnty | $17.58 | $16.40 | $0.00 | -6.71% | |
| OLN | Olin Corp | NEW | $18.68 | $18.99 | $0.00 | +1.66% |
| PVN | Providian Finl | $18.60 | $17.68 | $0.00 | -4.95% | |
| RPM | Rpm Intl Inc | $18.95 | $18.40 | $0.00 | -2.90% | |
| TSG | Sabre Hldg Corp | $19.18 | $20.28 | $0.00 | +5.74% | |
| WDC | Western Digital | NEW | $13.85 | $12.93 | $0.00 | -6.64% |
| WOR | Worthington Ind | $18.10 | $21.03 | $0.17 | +17.13% |
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.