October 2010

Portfolio holdings and performance details

Monthly Return
+0.04%
Portfolio Value
$2,585,060.48M
S&P 400 MidCap
$1,324,568.57M
Portfolio Holdings
Stock positions for October 2010
CompanyTickerStart PriceEnd PriceDividendsGain
Ford Motor Co
F$12.24$14.13-+0.15%
Xerox Corp
XRX$10.35$11.70-+0.13%
Dell Inc
DELL$12.97$14.40-+0.11%
Convergys Corp
CVG$10.45$11.34-+0.09%
Apollo Inv Cp
AINV$10.23$11.01-+0.08%
Duke Realty Cp
DRE$11.59$12.45-+0.07%
Natl Semicon
NSM$12.77$13.70-+0.07%
Deluxe Corp
DLX$19.13$20.44-+0.07%
Kindred Hlthcr
KND$13.02$13.72-+0.05%
Ingram Micro
IM$16.86$17.66-+0.05%
Amer Greetings
AM$18.59$19.37-+0.04%
Slm Corp
SLM$11.55$11.90-+0.03%
Dean Foods Co
DF$10.21$10.40$0.1000+0.03%
Pfizer Inc
PFE$17.17$17.42-+0.01%
Teradyne Inc
TER$11.14$11.24-+0.01%
Tyson Foods A
TSN$16.02$15.55--0.03%
Gannett Inc
GCI$12.23$11.85--0.03%
Goodyear Tire
GT$10.75$10.22--0.05%
Supervalu Inc
SVU$11.53$10.79--0.06%
Block H & R
HRB$12.95$11.78--0.09%