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Monthly Detail

January 2011

Monthly Return

+3.47%

Portfolio Value

$3.07M

Monthly Return

+3.47%

# Stocks

20

Holdings Shown

20

Portfolio Holdings

20 positions for the period 2010-12-31 to 2011-01-31.

SymbolStockNewBegin $End $DivGain %
AESAes Corp$12.18$12.40$0.00+1.81%
AINVApollo Inv Cp$11.07$11.80$0.00+6.59%
CVGConvergys CorpNEW$13.17$14.24$0.00+8.12%
DELLDell Inc$13.55$13.16$0.00-2.88%
DREDuke Realty Cp$12.46$13.70$0.00+9.95%
EPEl Paso CorpNEW$13.76$15.88$0.00+15.41%
FFord Motor Co$16.79$15.95$0.00-5.00%
FNFFidelity Nat FiNEW$13.68$13.45$0.00-1.68%
GCIGannett Inc$15.09$14.74$0.00-2.32%
HCBKHudson City Bcp$12.74$10.98$0.00-13.81%
HHSHarte-Hanks IncNEW$12.77$12.47$0.00-2.35%
HRBBlock H & R$11.91$12.52$0.00+5.12%
NSMNatl SemiconNEW$13.76$15.16$0.00+10.17%
PFEPfizer Inc$17.51$18.22$0.00+4.05%
RRDDonnelley (Rr)NEW$17.47$17.72$0.26+2.92%
SLMSlm Corp$12.59$14.41$0.00+14.46%
TERTeradyne Inc$14.04$16.68$0.00+18.80%
TSNTyson Foods ANEW$17.22$16.45$0.00-4.47%
VSHVishay Intertec$14.68$16.50$0.00+12.40%
XRXXerox Corp$11.52$10.62$0.00-7.81%

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.