Back to 2011
Monthly Detail
April 2011
Monthly Return
+5.00%
Portfolio Value
$3.45M
Monthly Return
+5.00%
# Stocks
20
Holdings Shown
20
Portfolio Holdings
20 positions for the period 2011-03-31 to 2011-04-29.
| Symbol | Stock | New | Begin $ | End $ | Div | Gain % |
|---|---|---|---|---|---|---|
| AES | Aes Corp | $13.00 | $13.24 | $0.00 | +1.85% | |
| AINV | Apollo Inv Cp | $12.07 | $11.85 | $0.00 | -1.82% | |
| BAC | Bank Of Amer Cp | NEW | $13.33 | $12.28 | $0.00 | -7.88% |
| DELL | Dell Inc | $14.51 | $15.47 | $0.00 | +6.62% | |
| DF | Dean Foods Co | $10.00 | $11.19 | $0.00 | +11.90% | |
| DRE | Duke Realty Cp | $14.01 | $15.25 | $0.00 | +8.85% | |
| F | Ford Motor Co | $14.91 | $15.47 | $0.00 | +3.76% | |
| FNF | Fidelity Nat Fi | $14.13 | $15.44 | $0.00 | +9.27% | |
| FULT | Fulton Finl | $11.11 | $11.68 | $0.00 | +5.13% | |
| GCI | Gannett Inc | $15.23 | $15.06 | $0.00 | -1.12% | |
| HHS | Harte-Hanks Inc | $11.90 | $9.29 | $0.00 | -21.93% | |
| HMA | Health Mgt Assc | NEW | $10.90 | $11.28 | $0.00 | +3.49% |
| ISIL | Intersil Corp | NEW | $12.45 | $14.77 | $0.00 | +18.63% |
| JNS | Janus Cap Grp | NEW | $12.47 | $12.17 | $0.05 | -2.00% |
| MU | Micron Tech | $11.47 | $11.32 | $0.00 | -1.31% | |
| NSM | Natl Semicon | NEW | $14.34 | $24.05 | $0.00 | +67.71% |
| RSH | Radioshack Corp | $15.01 | $15.81 | $0.00 | +5.33% | |
| SLM | Slm Corp | $15.30 | $16.59 | $0.00 | +8.43% | |
| TER | Teradyne Inc | NEW | $17.81 | $16.10 | $0.00 | -9.60% |
| XRX | Xerox Corp | $10.65 | $10.09 | $0.00 | -5.26% |
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.