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Back to 2012
Monthly Detail

June 2012

Monthly Return

+3.17%

Portfolio Value

$2.80M

Monthly Return

+3.17%

# Stocks

20

Holdings Shown

20

Portfolio Holdings

20 positions for the period 2012-05-31 to 2012-06-29.

SymbolStockNewBegin $End $DivGain %
AMATAppld Matls Inc$10.33$11.45$0.00+10.84%
CHKChesapeake Engy$16.90$18.60$0.00+10.06%
CVGConvergys Corp$13.95$14.77$0.05+6.24%
DELLDell Inc$12.33$12.51$0.00+1.46%
FFord Motor Co$10.56$9.59$0.00-9.19%
FITBFifth Third Bk$13.35$13.40$0.08+0.97%
FULTFulton Finl$10.13$9.99$0.07-0.69%
GCIGannett Inc$13.06$14.73$0.20+14.32%
GLWCorning Inc$12.99$12.93$0.00-0.46%
GTGoodyear Tire$10.45$11.81$0.00+13.01%
IPGInterpublic Grp$10.39$10.85$0.06+5.00%
JEFJefferies Gp-NwNEW$13.36$12.99$0.00-2.77%
MSMorgan StanleyNEW$13.36$14.59$0.00+9.21%
PBIPitney Bowes In$13.64$14.97$0.00+9.75%
PTENPatterson-Uti$15.12$14.56$0.05-3.37%
QLGCQlogic CorpNEW$13.61$13.69$0.00+0.59%
SPLSStaples IncNEW$13.14$13.05$0.11+0.15%
STLDSteel Dynamics$10.54$11.72$0.10+12.14%
TERTeradyne IncNEW$14.45$14.06$0.00-2.70%
VSHVishay Intertec$10.62$9.43$0.00-11.21%

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.