May 2012

Portfolio holdings and performance details

Monthly Return
-0.10%
Portfolio Value
$2,714,412.15M
Portfolio Holdings
Stock positions for May 2012
CompanyTickerStart PriceEnd PriceDividendsGain
Convergys Corp
CVG$13.37$13.95-+0.04%
Centerpoint Egy
CNP$20.21$20.23$0.2030+0.01%
Fulton Finl
FULT$10.49$10.13--0.03%
Nvidia Corp
NVDA$13.00$12.43--0.04%
Goodyear Tire
GT$10.98$10.45--0.05%
Vishay Intertec
VSH$11.22$10.62--0.05%
Gannett Inc
GCI$13.82$13.06--0.06%
Fifth Third Bk
FITB$14.23$13.35--0.06%
Ford Motor Co
F$11.28$10.56--0.06%
Patterson-Uti
PTEN$16.18$15.12--0.07%
New York Cmnty
NYB$13.49$12.35$0.2500-0.07%
Chesapeake Engy
CHK$18.44$16.90--0.08%
Corning Inc
GLW$14.35$12.99$0.0750-0.09%
Interpublic Grp
IPG$11.81$10.39--0.12%
Amer Greetings
AM$16.00$14.03--0.12%
Appld Matls Inc
AMAT$11.99$10.33$0.0900-0.13%
Steel Dynamics
STLD$12.78$10.54--0.18%
Pitney Bowes In
PBI$17.13$13.64$0.3750-0.18%
Dell Inc
DELL$16.37$12.33--0.25%
Forest Oil Corp
FST$13.32$8.35--0.37%