May 2009

Portfolio holdings and performance details

Monthly Return
+0.00%
Portfolio Value
$1,750,691.63M
Portfolio Holdings
Stock positions for May 2009
CompanyTickerStart PriceEnd PriceDividendsGain
Hill-Rom Hldgs
HRC$13.50$16.16-+0.20%
Rowan Cos Inc
RDC$17.50$20.46-+0.17%
Bucyrus Intl A
BUCY$25.31$28.68-+0.13%
Arch Coal Inc
ACI$17.44$18.53$0.0900+0.07%
Southn Union Co
SUG$16.32$17.38-+0.07%
Olin Corp
OLN$12.90$13.36$0.0250+0.04%
Ncr Corp-New
NCR$10.38$10.74-+0.03%
Pepco Hldgs
POM$12.57$12.98-+0.03%
Genl Electric
GE$13.10$13.48-+0.03%
Patterson-Uti
PTEN$14.11$14.34-+0.02%
Corning Inc
GLW$14.90$14.70$0.0500-0.01%
Trinity Inds In
TRN$15.68$15.24--0.03%
Bre Properties
BRE$25.74$24.98--0.03%
Bre Properties
BRE$25.74$24.98--0.03%
Centerpoint Egy
CNP$10.97$10.12$0.1900-0.06%
Kimco Realty Co
KIM$12.46$11.69--0.06%
Ims Health Inc
RX$13.00$12.04--0.07%
Amb Property
AMB$19.72$17.85--0.09%
Amb Property
AMB$19.72$17.85--0.09%
Intl Bancshares
IBOC$14.66$11.19--0.24%