July 2012

Portfolio holdings and performance details

Monthly Return
-0.02%
Portfolio Value
$2,731,649.20M
S&P 400 MidCap
$1,443,951.32M
Portfolio Holdings
Stock positions for July 2012
CompanyTickerStart PriceEnd PriceDividendsGain
Steel Dynamics
STLD$11.72$12.89-+0.10%
Symantec Corp
SYMC$14.61$15.75-+0.08%
Patterson-Uti
PTEN$14.56$15.48-+0.06%
Teradyne Inc
TER$14.06$14.71-+0.05%
Fifth Third Bk
FITB$13.40$13.82-+0.03%
Denbury Res Inc
DNR$15.11$15.12-+0.00%
Convergys Corp
CVG$14.77$14.74--0.00%
Aecom Tech Corp
ACM$16.45$16.21--0.01%
Staples Inc
SPLS$13.05$12.74--0.02%
Jefferies Gp-Nw
JEF$12.99$12.54$0.0750-0.03%
Goodyear Tire
GT$11.81$11.45--0.03%
Ford Motor Co
F$9.59$9.24--0.04%
Gannett Inc
GCI$14.73$14.11--0.04%
Appld Matls Inc
AMAT$11.45$10.89--0.05%
Dell Inc
DELL$12.51$11.88--0.05%
Morgan Stanley
MS$14.59$13.66$0.0500-0.06%
Interpublic Grp
IPG$10.85$9.87--0.09%
Pitney Bowes In
PBI$14.97$13.36--0.11%
Corning Inc
GLW$12.93$11.41--0.12%
Qlogic Corp
QLGC$13.69$11.54--0.16%