Back to 2011
Monthly Detail
June 2011
Monthly Return
-5.22%
Portfolio Value
$3.19M
Monthly Return
-5.22%
# Stocks
20
Holdings Shown
20
Portfolio Holdings
20 positions for the period 2011-05-31 to 2011-06-30.
| Symbol | Stock | New | Begin $ | End $ | Div | Gain % |
|---|---|---|---|---|---|---|
| AEO | Amer Eagle Outf | NEW | $13.26 | $12.75 | $0.00 | -3.85% |
| AES | Aes Corp | $12.96 | $12.74 | $0.00 | -1.70% | |
| AINV | Apollo Inv Cp | $11.41 | $10.21 | $0.28 | -8.06% | |
| AMAT | Appld Matls Inc | $13.78 | $13.01 | $0.00 | -5.59% | |
| BAC | Bank Of Amer Cp | $11.75 | $10.96 | $0.01 | -6.64% | |
| CVG | Convergys Corp | $12.78 | $13.64 | $0.00 | +6.73% | |
| DELL | Dell Inc | $16.08 | $16.67 | $0.00 | +3.67% | |
| F | Ford Motor Co | $14.92 | $13.79 | $0.00 | -7.57% | |
| FITB | Fifth Third Bk | $13.06 | $12.75 | $0.06 | -1.91% | |
| GCI | Gannett Inc | $14.26 | $14.32 | $0.04 | +0.70% | |
| HMA | Health Mgt Assc | $11.40 | $10.78 | $0.00 | -5.44% | |
| HRB | Block H & R | NEW | $16.20 | $16.04 | $0.15 | -0.06% |
| IBOC | Intl Bancshares | NEW | $17.07 | $16.73 | $0.00 | -1.99% |
| JNS | Janus Cap Grp | $10.33 | $9.44 | $0.00 | -8.62% | |
| MU | Micron Tech | $10.20 | $7.48 | $0.00 | -26.67% | |
| RSH | Radioshack Corp | $15.76 | $13.31 | $0.00 | -15.55% | |
| SLM | Slm Corp | $17.04 | $16.81 | $0.10 | -0.76% | |
| SVU | Supervalu Inc | $10.26 | $9.41 | $0.00 | -8.28% | |
| TER | Teradyne Inc | $16.01 | $14.80 | $0.00 | -7.56% | |
| VSH | Vishay Intertec | NEW | $15.87 | $15.04 | $0.00 | -5.23% |
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.