Back to 2006
Monthly Detail
February 2006
Monthly Return
-0.31%
Portfolio Value
$1.27M
Monthly Return
-0.31%
# Stocks
20
Holdings Shown
20
Portfolio Holdings
20 positions for the period 2006-01-31 to 2006-02-28.
| Symbol | Stock | New | Begin $ | End $ | Div | Gain % |
|---|---|---|---|---|---|---|
| AG | Agco Corp | $18.01 | $19.55 | $0.00 | +0.09% | |
| AM | Amer Greetings | NEW | $20.41 | $20.98 | $0.00 | +0.03% |
| ARM | Arvinmeritor | $17.45 | $16.74 | $0.10 | -0.03% | |
| CD | Cendant Corp | $16.74 | $16.62 | $0.11 | -0.00% | |
| CMS | Cms Energy | $14.47 | $14.08 | $0.00 | -0.03% | |
| DQE | Duquesne Light | $17.98 | $17.35 | $0.00 | -0.04% | |
| GPS | Gap Inc | $18.09 | $18.54 | $0.00 | +0.02% | |
| GT | Goodyear Tire | $15.64 | $14.33 | $0.00 | -0.08% | |
| HMA | Health Mgt Assc | NEW | $21.02 | $21.29 | $0.06 | +0.02% |
| HMN | Horace Mann Eds | $19.59 | $18.65 | $0.00 | -0.05% | |
| HPC | Hercules Inc | $11.71 | $11.85 | $0.00 | +0.01% | |
| IM | Ingram Micro | $19.35 | $19.78 | $0.00 | +0.02% | |
| KG | King Pharmaceut | $18.75 | $16.25 | $0.00 | -0.13% | |
| MAT | Mattel Inc | $16.50 | $16.85 | $0.00 | +0.02% | |
| NI | Nisource Inc | NEW | $20.53 | $20.53 | $0.00 | +0.00% |
| NYB | New York Cmnty | $17.06 | $16.87 | $0.25 | +0.00% | |
| PSD | Puget Energy | $21.09 | $21.56 | $0.00 | +0.02% | |
| RCII | Rent-A-Center | $20.50 | $23.34 | $0.00 | +0.14% | |
| SLE | Sara Lee | $18.28 | $17.67 | $0.20 | -0.02% | |
| WOR | Worthington Ind | $20.63 | $19.60 | $0.00 | -0.05% |
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.