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Portfolio: 2008-07-17
As of Wednesday December 31, 1969
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Today's |
| Symbol |
Shares |
Stock Price |
Current Value |
% of Fund |
Stock Gains |
Gain |
Return |
| PTR | | $129.29 | $0.00 | 0.00% | $0.00 | $0.00 | | | RDS.A | 940 | $72.28 | $67,943.20 | 0.00% | $0.00 | $0.00 | | | CI | | $34.11 | $0.00 | 0.00% | $0.00 | $0.00 | | | TMX | | $24.61 | $0.00 | 0.00% | $0.00 | $0.00 | | | SNY | | $35.34 | $0.00 | 0.00% | $0.00 | $0.00 | | | NHYDY | | $0.00 | $0.00 | 0.00% | $0.00 | $0.00 | | | SBS | | $51.47 | $0.00 | 0.00% | $0.00 | $0.00 | | | SNP | | $96.95 | $0.00 | 0.00% | $0.00 | $0.00 | | | RTP | | $404.00 | $0.00 | 0.00% | $0.00 | $0.00 | | | AFG | | $27.01 | $0.00 | 0.00% | $0.00 | $0.00 | | | AEG | | $12.52 | $0.00 | 0.00% | $0.00 | $0.00 | | | MXGL | | $21.80 | $0.00 | 0.00% | $0.00 | $0.00 | | | TEX | | $49.47 | $0.00 | 0.00% | $0.00 | $0.00 | | | CNA | | $24.34 | $0.00 | 0.00% | $0.00 | $0.00 | | | IR | | $36.81 | $0.00 | 0.00% | $0.00 | $0.00 | | | CAT | | $71.83 | $0.00 | 0.00% | $0.00 | $0.00 | | | KOF | 430 | $58.18 | $25,017.40 | 0.00% | $0.00 | $0.00 | | | SIE | | $0.00 | $0.00 | 0.00% | $0.00 | $0.00 | | | GDI | | $53.65 | $0.00 | 0.00% | $0.00 | $0.00 | | | RLI | | $51.91 | $0.00 | 0.00% | $0.00 | $0.00 | | | IPSU | | $15.99 | $0.00 | 0.00% | $0.00 | $0.00 | | | DFG | | $21.90 | $0.00 | 0.00% | $0.00 | $0.00 | | | AXCA | | $0.00 | $0.00 | 0.00% | $0.00 | $0.00 | | | CHT | | $24.39 | $0.00 | 0.00% | $0.00 | $0.00 | | | XRX | | $13.82 | $0.00 | 0.00% | $0.00 | $0.00 | | | CSC | | $46.39 | $0.00 | 0.00% | $0.00 | $0.00 | | | NOK | | $27.31 | $0.00 | 0.00% | $0.00 | $0.00 | | | SOAP | | $4.51 | $0.00 | 0.00% | $0.00 | $0.00 | | | GIB | | $9.97 | $0.00 | 0.00% | $0.00 | $0.00 | | | BAMM | | $5.32 | $0.00 | 0.00% | $0.00 | $0.00 | | | BANF | | $47.00 | $0.00 | 0.00% | $0.00 | $0.00 | | | PMRY | | $3.79 | $0.00 | 0.00% | $0.00 | $0.00 | | | SUAI | | $4.95 | $0.00 | 0.00% | $0.00 | $0.00 | | | UFPT | | $8.04 | $0.00 | 0.00% | $0.00 | $0.00 | | | VIRC | | $4.68 | $0.00 | 0.00% | $0.00 | $0.00 | | | AMAT | | $18.67 | $0.00 | 0.00% | $0.00 | $0.00 | | | PROS | | $17.23 | $0.00 | 0.00% | $0.00 | $0.00 | | | INDM | | $14.30 | $0.00 | 0.00% | $0.00 | $0.00 | | | ISSI | | $5.05 | $0.00 | 0.00% | $0.00 | $0.00 | | | CHU | | $20.92 | $0.00 | 0.00% | $0.00 | $0.00 | | | LPL | | $15.63 | $0.00 | 0.00% | $0.00 | $0.00 | | | TCK | | $39.89 | $0.00 | 0.00% | $0.00 | $0.00 | | | SKM | | $20.31 | $0.00 | 0.00% | $0.00 | $0.00 | | | HUM | | $38.88 | $0.00 | 0.00% | $0.00 | $0.00 | | | TTM | | $10.11 | $0.00 | 0.00% | $0.00 | $0.00 | | | TLK | | $30.22 | $0.00 | 0.00% | $0.00 | $0.00 | | | WDC | | $32.50 | $0.00 | 0.00% | $0.00 | $0.00 | | | DRYS | | $77.82 | $0.00 | 0.00% | $0.00 | $0.00 | | | JRJC | | $18.03 | $0.00 | 0.00% | $0.00 | $0.00 | | | MTL | | $42.84 | $0.00 | 0.00% | $0.00 | $0.00 | | | SQNM | | $20.00 | $0.00 | 0.00% | $0.00 | $0.00 | | | YTEC | | $10.67 | $0.00 | 0.00% | $0.00 | $0.00 | | | MEA | | $14.70 | $0.00 | 0.00% | $0.00 | $0.00 | | | CTEL | | $4.37 | $0.00 | 0.00% | $0.00 | $0.00 | | | GSI | | $13.13 | $0.00 | 0.00% | $0.00 | $0.00 | | | VSEC | | $31.74 | $0.00 | 0.00% | $0.00 | $0.00 | | | UVE | | $3.64 | $0.00 | 0.00% | $0.00 | $0.00 | | | ANO | | $2.37 | $0.00 | 0.00% | $0.00 | $0.00 | | | STO | 1,360 | $31.13 | $42,336.80 | 0.00% | $0.00 | $0.00 | | | BPHX | | $5.02 | $0.00 | 0.00% | $0.00 | $0.00 | | | ARCI | | $6.85 | $0.00 | 0.00% | $0.00 | $0.00 | | | JASO | | $16.04 | $0.00 | 0.00% | $0.00 | $0.00 | | | TRA | | $45.63 | $0.00 | 0.00% | $0.00 | $0.00 | | | CF | | $152.79 | $0.00 | 0.00% | $0.00 | $0.00 | | | ASTI | | $9.65 | $0.00 | 0.00% | $0.00 | $0.00 | | | CFSG | | $9.34 | $0.00 | 0.00% | $0.00 | $0.00 | | | GSOL | | $14.16 | $0.00 | 0.00% | $0.00 | $0.00 | | | GHM | | $89.64 | $0.00 | 0.00% | $0.00 | $0.00 | | | XSI | | $5.19 | $0.00 | 0.00% | $0.00 | $0.00 | | | IDRA | | $14.81 | $0.00 | 0.00% | $0.00 | $0.00 | | | APPY | | $6.26 | $0.00 | 0.00% | $0.00 | $0.00 | | | ASYS | | $9.58 | $0.00 | 0.00% | $0.00 | $0.00 | | | GSB | | $1.80 | $0.00 | 0.00% | $0.00 | $0.00 | | | ARTW | | $28.54 | $0.00 | 0.00% | $0.00 | $0.00 | | | LUNA | | $5.09 | $0.00 | 0.00% | $0.00 | $0.00 | | | SPWR | | $75.32 | $0.00 | 0.00% | $0.00 | $0.00 | | | AIXG | | $9.93 | $0.00 | 0.00% | $0.00 | $0.00 | | | URRE | | $2.57 | $0.00 | 0.00% | $0.00 | $0.00 | | | EBIX | | $88.86 | $0.00 | 0.00% | $0.00 | $0.00 | | | BIOS | | $2.52 | $0.00 | 0.00% | $0.00 | $0.00 | | | GEOY | | $19.17 | $0.00 | 0.00% | $0.00 | $0.00 | | | DGC | | $3.00 | $0.00 | 0.00% | $0.00 | $0.00 | | | FCSX | | $18.14 | $0.00 | 0.00% | $0.00 | $0.00 | | | GNBT | | $0.78 | $0.00 | 0.00% | $0.00 | $0.00 | | | VLNC | | $3.95 | $0.00 | 0.00% | $0.00 | $0.00 | | | RDEA | | $13.04 | $0.00 | 0.00% | $0.00 | $0.00 | | | ACPW | | $0.80 | $0.00 | 0.00% | $0.00 | $0.00 | | | ZIXI | | $3.43 | $0.00 | 0.00% | $0.00 | $0.00 | | | NTOL | | $0.00 | $0.00 | 0.00% | $0.00 | $0.00 | | | NOVS | | $1.35 | $0.00 | 0.00% | $0.00 | $0.00 | | | EPMD | | $0.00 | $0.00 | 0.00% | $0.00 | $0.00 | | | CDTI | | $9.98 | $0.00 | 0.00% | $0.00 | $0.00 | | | ONI | | $0.50 | $0.00 | 0.00% | $0.00 | $0.00 | | | CFC | | $0.00 | $0.00 | 0.00% | $0.00 | $0.00 | | | OC | | $24.02 | $0.00 | 0.00% | $0.00 | $0.00 | | | INCY | | $8.98 | $0.00 | 0.00% | $0.00 | $0.00 | | | TBSI | | $37.47 | $0.00 | 0.00% | $0.00 | $0.00 | | | SCA | | $0.41 | $0.00 | 0.00% | $0.00 | $0.00 | | | SPSN | | $2.98 | $0.00 | 0.00% | $0.00 | $0.00 | | | BKUNA | | $2.07 | $0.00 | 0.00% | $0.00 | $0.00 | | | RES | | $16.28 | $0.00 | 0.00% | $0.00 | $0.00 | | | SPF | | $3.74 | $0.00 | 0.00% | $0.00 | $0.00 | | | KNOL | | $10.91 | $0.00 | 0.00% | $0.00 | $0.00 | | | FMNTQ | | $0.09 | $0.00 | 0.00% | $0.00 | $0.00 | | | RAMR | | $1.10 | $0.00 | 0.00% | $0.00 | $0.00 | | | SUTM | | $0.44 | $0.00 | 0.00% | $0.00 | $0.00 | | | TPC | | $0.00 | $0.00 | 0.00% | $0.00 | $0.00 | | | FBTX | | $0.52 | $0.00 | 0.00% | $0.00 | $0.00 | | | CPSS | | $2.12 | $0.00 | 0.00% | $0.00 | $0.00 | | | USEG | | $2.92 | $0.00 | 0.00% | $0.00 | $0.00 | | | ELOY | | $5.22 | $0.00 | 0.00% | $0.00 | $0.00 | | | GORX | | $2.57 | $0.00 | 0.00% | $0.00 | $0.00 | | | COP | | $82.89 | $0.00 | 0.00% | $0.00 | $0.00 | | | MRO | | $43.53 | $0.00 | 0.00% | $0.00 | $0.00 | | | TNE | | $23.39 | $0.00 | 0.00% | $0.00 | $0.00 | | | VLO | | $33.56 | $0.00 | 0.00% | $0.00 | $0.00 | | | E | | $68.70 | $0.00 | 0.00% | $0.00 | $0.00 | | | REP | 5,660 | $34.28 | $194,024.80 | 0.00% | $0.00 | $0.00 | | | AFLYY | | $24.20 | $0.00 | 0.00% | $0.00 | $0.00 | | | NSANY | | $15.62 | $0.00 | 0.00% | $0.00 | $0.00 | | | TM | | $90.05 | $0.00 | 0.00% | $0.00 | $0.00 | | | STX | | $15.31 | $0.00 | 0.00% | $0.00 | $0.00 | | | TRV | | $43.24 | $0.00 | 0.00% | $0.00 | $0.00 | | | ALL | | $44.98 | $0.00 | 0.00% | $0.00 | $0.00 | | | BP | 300 | $61.51 | $18,453.00 | 0.00% | $0.00 | $0.00 | | | TSO | | $17.85 | $0.00 | 0.00% | $0.00 | $0.00 | | | DOW | | $33.92 | $0.00 | 0.00% | $0.00 | $0.00 | | | TOT | 580 | $74.78 | $43,372.40 | 0.00% | $0.00 | $0.00 | | | ACE | | $49.00 | $0.00 | 0.00% | $0.00 | $0.00 | | | HMC | | $33.02 | $0.00 | 0.00% | $0.00 | $0.00 | | | ELP | | $20.62 | $0.00 | 0.00% | $0.00 | $0.00 | | | BT | | $39.45 | $0.00 | 0.00% | $0.00 | $0.00 | | | CVX | 810 | $85.67 | $69,392.70 | 0.00% | $0.00 | $0.00 | | | SUN | | $36.68 | $0.00 | 0.00% | $0.00 | $0.00 | | | RBS | | $3.84 | $0.00 | 0.00% | $0.00 | $0.00 | | | TMS | | $4.54 | $0.00 | 0.00% | $0.00 | $0.00 | | | XOM | 340 | $80.33 | $27,312.20 | 0.00% | $0.00 | $0.00 | | | BCE | | $38.77 | $0.00 | 0.00% | $0.00 | $0.00 | | | ING | | $31.78 | $0.00 | 0.00% | $0.00 | $0.00 | | | BTM | | $35.25 | $0.00 | 0.00% | $0.00 | $0.00 | | | TI.A | | $15.13 | $0.00 | 0.00% | $0.00 | $0.00 | | | HES | 390 | $95.90 | $37,401.00 | 0.00% | $0.00 | $0.00 | | | DPS | | $20.40 | $0.00 | 0.00% | $0.00 | $0.00 | | | AIZ | | $64.87 | $0.00 | 0.00% | $0.00 | $0.00 | | | SPLS | 1,050 | $22.49 | $23,614.40 | 0.00% | $0.00 | $0.00 | | | EMR | | $50.61 | $0.00 | 0.00% | $0.00 | $0.00 | | | MET | 360 | $51.97 | $18,709.20 | 0.00% | $0.00 | $0.00 | | | GPC | | $40.31 | $0.00 | 0.00% | $0.00 | $0.00 | | | CKH | | $84.24 | $0.00 | 0.00% | $0.00 | $0.00 | | | MEOH | | $24.96 | $0.00 | 0.00% | $0.00 | $0.00 | | | SNA | | $51.54 | $0.00 | 0.00% | $0.00 | $0.00 | | | GXP | | $25.09 | $0.00 | 0.00% | $0.00 | $0.00 | | | MOLX | | $24.10 | $0.00 | 0.00% | $0.00 | $0.00 | | | CAJ | | $47.96 | $0.00 | 0.00% | $0.00 | $0.00 | | | AMSG | | $27.03 | $0.00 | 0.00% | $0.00 | $0.00 | | | XEC | 700 | $58.54 | $40,978.00 | 0.00% | $0.00 | $0.00 | | | ITW | 620 | $47.00 | $29,140.00 | 0.00% | $0.00 | $0.00 | | | DVA | 960 | $53.03 | $50,908.80 | 0.00% | $0.00 | $0.00 | | | UHS | 960 | $61.97 | $59,491.20 | 0.00% | $0.00 | $0.00 | | | OKE | 1,240 | $45.28 | $56,147.20 | 0.00% | $0.00 | $0.00 | | | Cash | 46995.58 | $1.00 | $46,995.58 | 0.00% | $0.00 | $0.00 | |
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RSS 2.0
