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Back to 2010
Monthly Detail

December 2010

Monthly Return

+11.82%

Portfolio Value

$2.97M

Monthly Return

+11.82%

# Stocks

20

Holdings Shown

20

Portfolio Holdings

20 positions for the period 2010-11-30 to 2010-12-31.

SymbolStockNewBegin $End $DivGain %
AESAes Corp$10.81$12.18$0.00+12.67%
AINVApollo Inv Cp$10.58$11.07$0.28+7.28%
AMATAppld Matls Inc$12.43$14.05$0.00+13.03%
BACBank Of Amer Cp$10.95$13.34$0.01+21.92%
DELLDell IncNEW$13.22$13.55$0.00+2.50%
DREDuke Realty CpNEW$11.13$12.46$0.00+11.95%
FFord Motor Co$15.94$16.79$0.00+5.33%
FITBFifth Third BkNEW$11.95$14.68$0.01+22.93%
GCIGannett Inc$13.11$15.09$0.04+15.41%
GNWGenworth Finl$11.66$13.14$0.00+12.69%
HCBKHudson City BcpNEW$11.35$12.74$0.00+12.25%
HRBBlock H & R$12.59$11.91$0.15-4.21%
JBLJabil CircuitNEW$15.11$20.09$0.00+32.96%
JNSJanus Cap GrpNEW$10.44$12.97$0.00+24.23%
NCRNcr Corp-New$14.39$15.37$0.00+6.81%
PFEPfizer IncNEW$16.30$17.51$0.00+7.42%
SLMSlm Corp$11.55$12.59$0.00+9.00%
TERTeradyne Inc$11.86$14.04$0.00+18.38%
VSHVishay Intertec$14.26$14.68$0.00+2.95%
XRXXerox Corp$11.46$11.52$0.04+0.90%

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.