December 2010

Portfolio holdings and performance details

Monthly Return
+0.12%
Portfolio Value
$2,966,996.24M
S&P 500 Index
$1,113,906.82M
Portfolio Holdings
Stock positions for December 2010
CompanyTickerStart PriceEnd PriceDividendsGain
Jabil Circuit
JBL$15.11$20.09-+0.33%
Janus Cap Grp
JNS$10.44$12.97-+0.24%
Fifth Third Bk
FITB$11.95$14.68$0.0100+0.23%
Bank Of Amer Cp
BAC$10.95$13.34$0.0100+0.22%
Teradyne Inc
TER$11.86$14.04-+0.18%
Gannett Inc
GCI$13.11$15.09$0.0400+0.15%
Appld Matls Inc
AMAT$12.43$14.05-+0.13%
Genworth Finl
GNW$11.66$13.14-+0.13%
Aes Corp
AES$10.81$12.18-+0.13%
Hudson City Bcp
HCBK$11.35$12.74-+0.12%
Duke Realty Cp
DRE$11.13$12.46-+0.12%
Slm Corp
SLM$11.55$12.59-+0.09%
Pfizer Inc
PFE$16.30$17.51-+0.07%
Apollo Inv Cp
AINV$10.58$11.07$0.2800+0.07%
Ncr Corp-New
NCR$14.39$15.37-+0.07%
Ford Motor Co
F$15.94$16.79-+0.05%
Vishay Intertec
VSH$14.26$14.68-+0.03%
Dell Inc
DELL$13.22$13.55-+0.03%
Xerox Corp
XRX$11.46$11.52$0.0430+0.01%
Block H & R
HRB$12.59$11.91$0.1500-0.04%