August 2013

Portfolio holdings and performance details

Monthly Return
-0.03%
Portfolio Value
$4,467,658.49M
Portfolio Holdings
Stock positions for August 2013
CompanyTickerStart PriceEnd PriceDividendsGain
Goodyear Tire
GT$18.50$20.12-+0.09%
Cliffs Natural
CLF$19.51$20.87$0.1500+0.08%
Aes Corp
AES$12.44$12.71-+0.02%
Apollo Group
APOL$18.22$18.57-+0.02%
Exelis Inc
XLS$14.78$14.71$0.1030+0.00%
Pitney Bowes In
PBI$16.51$16.32$0.1880-0.00%
Saic Inc
SAI$15.29$15.07--0.01%
Western Union
WU$17.96$17.53--0.02%
Slm Corp
SLM$24.71$23.99--0.03%
Ingram Micro
IM$22.83$22.10--0.03%
Ford Motor Co
F$16.88$16.19--0.04%
Keycorp New
KEY$12.28$11.67$0.0550-0.05%
First Niagara
FNFG$10.69$10.10$0.0800-0.05%
Fifth Third Bk
FITB$19.24$18.29--0.05%
Regions Finl Cp
RF$10.01$9.40--0.06%
Corning Inc
GLW$15.19$14.04$0.1000-0.07%
Genworth Finl
GNW$12.99$11.80--0.09%
Donnelley (Rr)
RRD$18.99$16.68$0.2600-0.11%
Dean Foods Co
DF$21.80$19.16--0.12%
Hewlett Packard
HPQ$25.68$22.34--0.13%