September 2013

Portfolio holdings and performance details

Monthly Return
+0.04%
Portfolio Value
$4,661,497.44M
S&P 500 Index
$1,515,577.05M
Portfolio Holdings
Stock positions for September 2013
CompanyTickerStart PriceEnd PriceDividendsGain
Apollo Group
APOL$18.57$20.81-+0.12%
Goodyear Tire
GT$20.12$22.45-+0.12%
Pitney Bowes In
PBI$16.32$18.19-+0.11%
Genworth Finl
GNW$11.80$12.80-+0.08%
Teradyne Inc
TER$15.35$16.52-+0.08%
Saic Inc
SAI$15.07$16.20-+0.07%
Exelis Inc
XLS$14.71$15.71-+0.07%
Staples Inc
SPLS$13.91$14.65$0.1200+0.06%
Aes Corp
AES$12.71$13.29-+0.05%
Slm Corp
SLM$23.99$24.90$0.1500+0.04%
Ford Motor Co
F$16.19$16.87-+0.04%
Corning Inc
GLW$14.04$14.59-+0.04%
Xerox Corp
XRX$9.98$10.29$0.0580+0.04%
First Niagara
FNFG$10.10$10.37-+0.03%
Mack Cali Corp
CLI$21.60$21.94-+0.02%
Hewlett Packard
HPQ$22.34$22.24$0.1450+0.00%
Fifth Third Bk
FITB$18.29$18.05$0.1200-0.01%
Cliffs Natural
CLF$20.87$20.50--0.02%
Keycorp New
KEY$11.67$11.40--0.02%
Donnelley (Rr)
RRD$16.68$15.78--0.05%