October 2012

Portfolio holdings and performance details

Monthly Return
-0.01%
Portfolio Value
$2,958,235.81M
S&P 400 MidCap
$1,489,809.31M
Portfolio Holdings
Stock positions for October 2012
CompanyTickerStart PriceEnd PriceDividendsGain
Slm Corp
SLM$15.72$17.58-+0.12%
Hartford Fin Sv
HIG$19.44$21.71-+0.12%
First Solar Inc
FSLR$22.15$24.30-+0.10%
Unum Group
UNM$19.22$20.28$0.1300+0.06%
Pitney Bowes In
PBI$13.82$14.36-+0.04%
Owens-Illinois
OI$18.76$19.49-+0.04%
Teradyne Inc
TER$14.22$14.62-+0.03%
Patterson-Uti
PTEN$15.82$16.18-+0.02%
Safeway Inc
SWY$16.09$16.31-+0.01%
Staples Inc
SPLS$11.52$11.52-+0.00%
Ingram Micro
IM$15.23$15.20--0.00%
Nabors Ind
NBR$14.03$13.49--0.04%
Aes Corp
AES$10.97$10.45$0.0400-0.04%
Lexmark Intl
LXK$22.25$21.26--0.04%
Donnelley (Rr)
RRD$10.60$10.02--0.05%
Goodyear Tire
GT$12.19$11.41--0.06%
Saic Inc
SAI$12.04$10.99$0.1200-0.08%
Corning Inc
GLW$13.15$11.75--0.11%
Best Buy
BBY$17.20$15.21--0.12%
Hewlett Packard
HPQ$17.06$13.85--0.19%