June 2013

Portfolio holdings and performance details

Monthly Return
+0.02%
Portfolio Value
$4,165,198.69M
S&P 500 Index
$1,370,516.13M
Portfolio Holdings
Stock positions for June 2013
CompanyTickerStart PriceEnd PriceDividendsGain
Gannett Inc
GCI$21.50$24.46$0.2000+0.15%
Exelis Inc
XLS$12.15$13.79-+0.14%
Telephone &Data
TDS$23.25$24.65$0.1280+0.07%
Staples Inc
SPLS$15.01$15.87$0.1200+0.07%
Donnelley (Rr)
RRD$13.27$14.01-+0.06%
Genworth Finl
GNW$10.81$11.41-+0.06%
Western Union
WU$16.38$17.11$0.1250+0.05%
Saic Inc
SAI$14.50$13.93$1.0000+0.03%
Keycorp New
KEY$10.78$11.04-+0.02%
Hewlett Packard
HPQ$24.42$24.80$0.1450+0.02%
Jabil Circuit
JBL$20.06$20.38-+0.02%
Goodyear Tire
GT$15.14$15.30-+0.01%
Dell Inc
DELL$13.36$13.33$0.0800+0.00%
Pitney Bowes In
PBI$14.68$14.68-+0.00%
Ingram Micro
IM$19.11$18.99--0.01%
Ford Motor Co
F$15.68$15.47--0.01%
Aes Corp
AES$12.20$11.99--0.02%
Dean Foods Co
DF$10.49$10.02--0.04%
Cliffs Natural
CLF$18.04$16.25--0.10%
Apollo Group
APOL$19.99$17.72--0.11%