Monthly Return
-0.03%
Portfolio Value
$2,153,564.77M
S&P 400 MidCap
$1,060,925.02M
Portfolio Holdings
Stock positions for October 2009
| Company | Ticker | Start Price | End Price | Dividends | Gain |
|---|---|---|---|---|---|
Convergys Corp | CVG | $9.94 | $10.85 | - | +0.09% |
Ims Health Inc | RX | $15.35 | $16.39 | - | +0.07% |
Supervalu Inc | SVU | $15.06 | $15.87 | - | +0.05% |
Regis Corp/Mn | RGS | $15.50 | $16.24 | - | +0.05% |
Wyndham Worldwd | WYN | $16.32 | $17.05 | - | +0.04% |
Pfizer Inc | PFE | $16.55 | $17.03 | - | +0.03% |
Sara Lee | SLE | $11.14 | $11.29 | - | +0.01% |
Trinity Inds In | TRN | $17.19 | $16.88 | $0.0800 | -0.01% |
Kimco Realty Co | KIM | $13.04 | $12.64 | $0.0600 | -0.03% |
El Paso Corp | EP | $10.32 | $9.81 | - | -0.05% |
Prologis | PLD | $11.92 | $11.33 | - | -0.05% |
New York Cmnty | NYB | $11.42 | $10.79 | - | -0.06% |
Tesoro Corp | TSO | $14.98 | $14.14 | - | -0.06% |
King Pharmaceut | KG | $10.77 | $10.13 | - | -0.06% |
Duke Realty Cp | DRE | $12.01 | $11.24 | - | -0.06% |
Valero Energy | VLO | $19.39 | $18.10 | - | -0.07% |
Utd Rentals Inc | URI | $10.30 | $9.49 | - | -0.08% |
Protective Life | PL | $21.42 | $19.25 | - | -0.10% |
Olin Corp | OLN | $17.44 | $15.27 | - | -0.12% |
Apartment Invt | AIV | $14.75 | $12.35 | - | -0.16% |