August 2011

Portfolio holdings and performance details

Monthly Return
-0.08%
Portfolio Value
$2,759,201.12M
Portfolio Holdings
Stock positions for August 2011
CompanyTickerStart PriceEnd PriceDividendsGain
Collective Brnd
PSS$11.78$13.49-+0.15%
Block H & R
HRB$14.96$15.12-+0.01%
Tyson Foods A
TSN$17.56$17.47$0.0400-0.00%
New York Cmnty
NYB$13.53$12.81$0.2500-0.03%
Corning Inc
GLW$15.91$15.03$0.0500-0.05%
Radioshack Corp
RSH$13.92$13.01--0.07%
Appld Matls Inc
AMAT$12.32$11.32$0.0800-0.07%
Dell Inc
DELL$16.24$14.87--0.08%
Ford Motor Co
F$12.21$11.12--0.09%
Gannett Inc
GCI$12.76$11.55--0.09%
Teradyne Inc
TER$13.49$12.10--0.10%
Newell Rubbermd
NWL$15.52$13.84$0.0800-0.10%
First Niagara
FNFG$12.25$10.76$0.1600-0.11%
Astoria Finl Cp
AF$11.65$10.21$0.1300-0.11%
Slm Corp
SLM$15.59$13.73$0.1000-0.11%
Fairchild Semi
FCS$15.01$13.26--0.12%
Aes Corp
AES$12.31$10.86--0.12%
Convergys Corp
CVG$12.44$10.65--0.14%
Fifth Third Bk
FITB$12.65$10.62--0.16%
Vishay Intertec
VSH$13.77$11.40--0.17%