September 2012

Portfolio holdings and performance details

Monthly Return
+0.03%
Portfolio Value
$2,987,869.66M
S&P 500 Index
$1,188,569.08M
Portfolio Holdings
Stock positions for September 2012
CompanyTickerStart PriceEnd PriceDividendsGain
Gannett Inc
GCI$15.26$17.75$0.2000+0.18%
First Solar Inc
FSLR$19.99$22.15-+0.11%
Gamestop Corp
GME$19.08$21.00-+0.10%
Corning Inc
GLW$11.99$13.15-+0.10%
Hartford Fin Sv
HIG$17.93$19.44-+0.08%
Owens-Illinois
OI$17.48$18.76-+0.07%
Staples Inc
SPLS$10.92$11.52$0.1100+0.07%
Patterson-Uti
PTEN$15.19$15.82$0.0500+0.04%
Pitney Bowes In
PBI$13.36$13.82-+0.03%
Lexmark Intl
LXK$21.71$22.25-+0.02%
Hewlett Packard
HPQ$16.88$17.06$0.1320+0.02%
Slm Corp
SLM$15.75$15.72$0.1250+0.01%
Goodyear Tire
GT$12.20$12.19--0.00%
Ingram Micro
IM$15.27$15.23--0.00%
Saic Inc
SAI$12.21$12.04--0.01%
Unum Group
UNM$19.51$19.22--0.01%
Best Buy
BBY$17.74$17.20$0.1700-0.02%
Donnelley (Rr)
RRD$10.98$10.60--0.03%
Nabors Ind
NBR$14.77$14.03--0.05%
Dell Inc
DELL$10.59$9.86$0.0800-0.06%