February 2012

Portfolio holdings and performance details

Monthly Return
+0.08%
Portfolio Value
$3,168,213.87M
Portfolio Holdings
Stock positions for February 2012
CompanyTickerStart PriceEnd PriceDividendsGain
Commnty Hlth Sy
CYH$18.70$25.24-+0.35%
Lender Proc Dvc
LPS$16.63$22.04-+0.33%
Chicos Fas Inc
CHS$11.44$15.01-+0.31%
Donnelley (Rr)
RRD$11.36$13.82-+0.22%
Hartford Fin Sv
HIG$17.52$20.71-+0.18%
Aes Corp
AES$12.76$13.56-+0.06%
Slm Corp
SLM$14.95$15.76$0.1250+0.06%
Gannett Inc
GCI$14.17$14.84-+0.05%
Fifth Third Bk
FITB$13.01$13.61-+0.05%
New York Cmnty
NYB$12.69$13.01$0.2500+0.04%
Amer Greetings
AM$14.37$15.00-+0.04%
Corning Inc
GLW$12.87$13.04$0.0750+0.02%
Appld Matls Inc
AMAT$12.28$12.25$0.0800+0.00%
Dell Inc
DELL$17.23$17.30-+0.00%
Vishay Intertec
VSH$12.28$12.26--0.00%
Ford Motor Co
F$12.42$12.38--0.00%
Goodyear Tire
GT$13.00$12.86--0.01%
Radioshack Corp
RSH$7.18$7.09--0.01%
Saic Inc
SAI$12.86$12.22--0.05%
Arch Coal Inc
ACI$14.43$13.57--0.06%