August 2012

Portfolio holdings and performance details

Monthly Return
+0.06%
Portfolio Value
$2,896,122.88M
Portfolio Holdings
Stock positions for August 2012
CompanyTickerStart PriceEnd PriceDividendsGain
Louisiana Pac
LPX$10.32$13.42-+0.30%
Pulte Group Onc
PHM$11.30$13.68-+0.21%
Electr Arts Inc
EA$11.02$13.33-+0.21%
Saks Inc
SKS$10.43$11.75-+0.13%
Cypress Semicon
CY$10.69$11.61-+0.09%
Appld Matls Inc
AMAT$10.89$11.69$0.0900+0.08%
Tcf Finl Corp
TCB$10.33$11.12$0.0500+0.08%
Cadence Design
CDNS$12.22$13.20-+0.08%
Goodyear Tire
GT$11.45$12.20-+0.07%
Corning Inc
GLW$11.41$11.99$0.0750+0.06%
Saic Inc
SAI$11.57$12.21-+0.06%
Titanium Metals
TIE$11.66$12.24-+0.05%
Peoples Utd Fin
PBCT$11.46$11.97-+0.04%
New York Cmnty
NYB$12.98$13.26$0.2500+0.04%
Service Corp In
SCI$12.85$13.04-+0.01%
Commercial Metl
CMC$12.89$12.74--0.01%
Steel Dynamics
STLD$12.89$12.22--0.05%
Aes Corp
AES$12.06$11.39--0.06%
Donnelley (Rr)
RRD$12.12$10.98$0.2600-0.07%
Dell Inc
DELL$11.88$10.59--0.11%