July 2013

Portfolio holdings and performance details

Monthly Return
+0.11%
Portfolio Value
$4,619,023.59M
S&P 400 MidCap
$1,815,998.44M
Portfolio Holdings
Stock positions for July 2013
CompanyTickerStart PriceEnd PriceDividendsGain
Donnelley (Rr)
RRD$14.01$18.99-+0.36%
Goodyear Tire
GT$15.30$18.50-+0.21%
Ingram Micro
IM$18.99$22.83-+0.20%
Cliffs Natural
CLF$16.25$19.51-+0.20%
Valassis Comms
VCI$24.59$28.63-+0.16%
Genworth Finl
GNW$11.41$12.99-+0.14%
Pitney Bowes In
PBI$14.68$16.51-+0.12%
Keycorp New
KEY$11.04$12.28-+0.11%
Saic Inc
SAI$13.93$15.29$0.1200+0.11%
Ford Motor Co
F$15.47$16.88$0.1000+0.10%
Dean Foods Co
DF$10.02$10.90-+0.09%
Telephone &Data
TDS$24.65$26.51-+0.08%
Exelis Inc
XLS$13.79$14.78-+0.07%
Corning Inc
GLW$14.23$15.19-+0.07%
First Niagara
FNFG$10.07$10.69-+0.06%
Western Union
WU$17.11$17.96-+0.05%
Aes Corp
AES$11.99$12.44$0.0400+0.04%
Hewlett Packard
HPQ$24.80$25.68-+0.04%
Apollo Group
APOL$17.72$18.22-+0.03%
Dell Inc
DELL$13.33$12.66--0.05%