Back to 2011
Monthly Detail
May 2011
Monthly Return
-2.31%
Portfolio Value
$3.37M
Monthly Return
-2.31%
# Stocks
20
Holdings Shown
20
Portfolio Holdings
20 positions for the period 2011-04-29 to 2011-05-31.
| Symbol | Stock | New | Begin $ | End $ | Div | Gain % |
|---|---|---|---|---|---|---|
| AES | Aes Corp | $13.24 | $12.96 | $0.00 | -2.11% | |
| AINV | Apollo Inv Cp | $11.85 | $11.41 | $0.00 | -3.71% | |
| AMAT | Appld Matls Inc | NEW | $15.69 | $13.78 | $0.08 | -11.66% |
| BAC | Bank Of Amer Cp | $12.28 | $11.75 | $0.00 | -4.32% | |
| CVG | Convergys Corp | NEW | $14.50 | $12.78 | $0.00 | -11.86% |
| DELL | Dell Inc | $15.47 | $16.08 | $0.00 | +3.94% | |
| DF | Dean Foods Co | $11.19 | $13.88 | $0.00 | +24.04% | |
| F | Ford Motor Co | $15.47 | $14.92 | $0.00 | -3.56% | |
| FITB | Fifth Third Bk | NEW | $13.27 | $13.06 | $0.00 | -1.58% |
| FNF | Fidelity Nat Fi | $15.44 | $15.98 | $0.00 | +3.50% | |
| FULT | Fulton Finl | $11.68 | $11.14 | $0.00 | -4.62% | |
| GCI | Gannett Inc | $15.06 | $14.26 | $0.00 | -5.31% | |
| HMA | Health Mgt Assc | $11.28 | $11.40 | $0.00 | +1.06% | |
| JNS | Janus Cap Grp | $12.17 | $10.33 | $0.00 | -15.12% | |
| MU | Micron Tech | $11.32 | $10.20 | $0.00 | -9.89% | |
| RSH | Radioshack Corp | $15.81 | $15.76 | $0.00 | -0.32% | |
| SLM | Slm Corp | $16.59 | $17.04 | $0.00 | +2.71% | |
| SVU | Supervalu Inc | NEW | $11.26 | $10.26 | $0.09 | -8.10% |
| TER | Teradyne Inc | $16.10 | $16.01 | $0.00 | -0.56% | |
| XRX | Xerox Corp | $10.09 | $10.21 | $0.00 | +1.19% |
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.