June 2012

Portfolio holdings and performance details

Monthly Return
+0.03%
Portfolio Value
$2,800,412.31M
S&P 500 Index
$1,180,511.92M
Portfolio Holdings
Stock positions for June 2012
CompanyTickerStart PriceEnd PriceDividendsGain
Gannett Inc
GCI$13.06$14.73$0.2000+0.14%
Goodyear Tire
GT$10.45$11.81-+0.13%
Steel Dynamics
STLD$10.54$11.72$0.1000+0.12%
Appld Matls Inc
AMAT$10.33$11.45-+0.11%
Chesapeake Engy
CHK$16.90$18.60-+0.10%
Pitney Bowes In
PBI$13.64$14.97-+0.10%
Morgan Stanley
MS$13.36$14.59-+0.09%
Convergys Corp
CVG$13.95$14.77$0.0500+0.06%
Interpublic Grp
IPG$10.39$10.85$0.0600+0.05%
Dell Inc
DELL$12.33$12.51-+0.01%
Fifth Third Bk
FITB$13.35$13.40$0.0800+0.01%
Qlogic Corp
QLGC$13.61$13.69-+0.01%
Staples Inc
SPLS$13.14$13.05$0.1100+0.00%
Corning Inc
GLW$12.99$12.93--0.00%
Fulton Finl
FULT$10.13$9.99$0.0700-0.01%
Teradyne Inc
TER$14.45$14.06--0.03%
Jefferies Gp-Nw
JEF$13.36$12.99--0.03%
Patterson-Uti
PTEN$15.12$14.56$0.0500-0.03%
Ford Motor Co
F$10.56$9.59--0.09%
Vishay Intertec
VSH$10.62$9.43--0.11%