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Back to 2010
Monthly Detail

October 2010

Monthly Return

+3.67%

Portfolio Value

$2.59M

Monthly Return

+3.67%

# Stocks

20

Holdings Shown

20

Portfolio Holdings

20 positions for the period 2010-09-30 to 2010-10-29.

SymbolStockNewBegin $End $DivGain %
AINVApollo Inv CpNEW$10.23$11.01$0.00+0.08%
AMAmer GreetingsNEW$18.59$19.37$0.00+0.04%
CVGConvergys CorpNEW$10.45$11.34$0.00+0.09%
DELLDell IncNEW$12.97$14.40$0.00+0.11%
DFDean Foods CoNEW$10.21$10.40$0.10+0.03%
DLXDeluxe CorpNEW$19.13$20.44$0.00+0.07%
DREDuke Realty CpNEW$11.59$12.45$0.00+0.07%
FFord Motor CoNEW$12.24$14.13$0.00+0.15%
GCIGannett IncNEW$12.23$11.85$0.00-0.03%
GTGoodyear TireNEW$10.75$10.22$0.00-0.05%
HRBBlock H & RNEW$12.95$11.78$0.00-0.09%
IMIngram MicroNEW$16.86$17.66$0.00+0.05%
KNDKindred HlthcrNEW$13.02$13.72$0.00+0.05%
NSMNatl SemiconNEW$12.77$13.70$0.00+0.07%
PFEPfizer IncNEW$17.17$17.42$0.00+0.01%
SLMSlm CorpNEW$11.55$11.90$0.00+0.03%
SVUSupervalu IncNEW$11.53$10.79$0.00-0.06%
TERTeradyne IncNEW$11.14$11.24$0.00+0.01%
TSNTyson Foods ANEW$16.02$15.55$0.00-0.03%
XRXXerox CorpNEW$10.35$11.70$0.00+0.13%

Disclaimer: Past performance does not guarantee future results. All investments involve risk including possible loss of principal. Holdings shown reflect actual portfolio positions for the indicated period.