January 2012

Portfolio holdings and performance details

Monthly Return
+0.06%
Portfolio Value
$2,935,870.73M
S&P 400 MidCap
$1,451,659.98M
Portfolio Holdings
Stock positions for January 2012
CompanyTickerStart PriceEnd PriceDividendsGain
Teradyne Inc
TER$13.63$16.35-+0.20%
Dell Inc
DELL$14.63$17.23-+0.18%
Fairchild Semi
FCS$12.04$13.98-+0.16%
Ford Motor Co
F$10.76$12.42$0.0500+0.16%
Amer Greetings
AM$12.51$14.37-+0.15%
Appld Matls Inc
AMAT$10.71$12.28-+0.15%
Slm Corp
SLM$13.40$14.95-+0.12%
Lender Proc Dvc
LPS$15.07$16.63-+0.10%
Hartford Fin Sv
HIG$16.25$17.52-+0.08%
Aes Corp
AES$11.84$12.76-+0.08%
Commnty Hlth Sy
CYH$17.45$18.70-+0.07%
Gannett Inc
GCI$13.37$14.17-+0.06%
Saic Inc
SAI$12.29$12.86-+0.05%
New York Cmnty
NYB$12.37$12.69-+0.03%
Fifth Third Bk
FITB$12.72$13.01-+0.02%
Arch Coal Inc
ACI$14.51$14.43--0.01%
Corning Inc
GLW$12.98$12.87--0.01%
Tcf Finl Corp
TCB$10.32$10.04$0.0500-0.02%
Goodyear Tire
GT$14.17$13.00--0.08%
Donnelley (Rr)
RRD$14.43$11.36$0.2600-0.19%