February 2011

Portfolio holdings and performance details

Monthly Return
+0.08%
Portfolio Value
$3,300,872.03M
Portfolio Holdings
Stock positions for February 2011
CompanyTickerStart PriceEnd PriceDividendsGain
Chicos Fas Inc
CHS$10.92$13.74-+0.26%
Memc Elec Matrl
WFR$11.09$13.57-+0.22%
Block H & R
HRB$12.52$15.19-+0.21%
Dell Inc
DELL$13.16$15.83-+0.20%
Goodyear Tire
GT$11.88$14.18-+0.19%
Tyson Foods A
TSN$16.45$18.63$0.0400+0.14%
Gannett Inc
GCI$14.74$16.51-+0.12%
Hudson City Bcp
HCBK$10.98$11.50$0.1500+0.06%
Micron Tech
MU$10.54$11.13-+0.06%
Fulton Finl
FULT$10.32$10.89-+0.06%
Apollo Inv Cp
AINV$11.80$12.37-+0.05%
Bank Of Amer Cp
BAC$13.73$14.29-+0.04%
Dean Foods Co
DF$10.15$10.56-+0.04%
Slm Corp
SLM$14.41$14.82-+0.03%
Xerox Corp
XRX$10.62$10.75-+0.01%
Aes Corp
AES$12.40$12.37--0.00%
Radioshack Corp
RSH$15.15$14.80--0.02%
Genworth Finl
GNW$13.57$13.23--0.03%
Ford Motor Co
F$15.95$15.05--0.06%
Navigant Conslt
NCI$10.19$9.39--0.08%