Back to 2012
Monthly Detail
July 2012
Monthly Return
-2.46%
Portfolio Value
$2.73M
Monthly Return
-2.46%
# Stocks
20
Holdings Shown
20
Portfolio Holdings
20 positions for the period 2012-06-29 to 2012-07-31.
| Symbol | Stock | New | Begin $ | End $ | Div | Gain % |
|---|---|---|---|---|---|---|
| ACM | Aecom Tech Corp | NEW | $16.45 | $16.21 | $0.00 | -1.46% |
| AMAT | Appld Matls Inc | $11.45 | $10.89 | $0.00 | -4.89% | |
| CVG | Convergys Corp | $14.77 | $14.74 | $0.00 | -0.20% | |
| DELL | Dell Inc | $12.51 | $11.88 | $0.00 | -5.04% | |
| DNR | Denbury Res Inc | NEW | $15.11 | $15.12 | $0.00 | +0.07% |
| F | Ford Motor Co | $9.59 | $9.24 | $0.00 | -3.65% | |
| FITB | Fifth Third Bk | $13.40 | $13.82 | $0.00 | +3.13% | |
| GCI | Gannett Inc | $14.73 | $14.11 | $0.00 | -4.21% | |
| GLW | Corning Inc | $12.93 | $11.41 | $0.00 | -11.76% | |
| GT | Goodyear Tire | $11.81 | $11.45 | $0.00 | -3.05% | |
| IPG | Interpublic Grp | $10.85 | $9.87 | $0.00 | -9.03% | |
| JEF | Jefferies Gp-Nw | $12.99 | $12.54 | $0.07 | -2.89% | |
| MS | Morgan Stanley | $14.59 | $13.66 | $0.05 | -6.03% | |
| PBI | Pitney Bowes In | $14.97 | $13.36 | $0.00 | -10.75% | |
| PTEN | Patterson-Uti | $14.56 | $15.48 | $0.00 | +6.32% | |
| QLGC | Qlogic Corp | $13.69 | $11.54 | $0.00 | -15.70% | |
| SPLS | Staples Inc | $13.05 | $12.74 | $0.00 | -2.38% | |
| STLD | Steel Dynamics | $11.72 | $12.89 | $0.00 | +9.98% | |
| SYMC | Symantec Corp | NEW | $14.61 | $15.75 | $0.00 | +7.80% |
| TER | Teradyne Inc | $14.06 | $14.71 | $0.00 | +4.62% |
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.