October 2013

Portfolio holdings and performance details

Monthly Return
+0.08%
Portfolio Value
$5,028,372.18M
S&P 400 MidCap
$1,960,069.53M
Portfolio Holdings
Stock positions for October 2013
CompanyTickerStart PriceEnd PriceDividendsGain
Apollo Group
APOL$20.81$26.71-+0.28%
Cliffs Natural
CLF$20.50$25.68-+0.25%
Donnelley (Rr)
RRD$15.78$18.57-+0.18%
Pitney Bowes In
PBI$18.19$21.34-+0.17%
Corning Inc
GLW$14.59$17.09-+0.17%
Genworth Finl
GNW$12.80$14.53-+0.14%
Delta Air Lines
DAL$23.59$26.38-+0.12%
Staples Inc
SPLS$14.65$16.13-+0.10%
Keycorp New
KEY$11.40$12.54-+0.10%
First Niagara
FNFG$10.37$11.03-+0.06%
Aes Corp
AES$13.29$14.09$0.0400+0.06%
Fifth Third Bk
FITB$18.05$19.04-+0.05%
Exelis Inc
XLS$15.71$16.49-+0.05%
Fulton Finl
FULT$11.68$12.21-+0.05%
Ford Motor Co
F$16.87$17.11$0.1000+0.02%
Xerox Corp
XRX$10.29$9.94--0.03%
Jabil Circuit
JBL$21.68$20.86--0.04%
Mack Cali Corp
CLI$21.94$20.56$0.3000-0.05%
Amer Eagle Outf
AEO$13.99$13.29--0.05%
Goodyear Tire
GT$22.45$20.97$0.0500-0.06%