Monthly Return
+0.08%
Portfolio Value
$1,826,149.98M
S&P 400 MidCap
$1,008,876.71M
Portfolio Holdings
Stock positions for July 2009
| Company | Ticker | Start Price | End Price | Dividends | Gain |
|---|---|---|---|---|---|
Hospitality Prp | HPT | $11.89 | $15.79 | - | +0.33% |
Intl Bancshares | IBOC | $10.31 | $13.18 | - | +0.28% |
Deluxe Corp | DLX | $12.81 | $15.65 | - | +0.22% |
Olin Corp | OLN | $11.89 | $13.79 | - | +0.16% |
Genl Electric | GE | $11.72 | $13.40 | - | +0.14% |
Macerich Co | MAC | $17.61 | $19.67 | - | +0.12% |
Rowan Cos Inc | RDC | $19.32 | $21.33 | - | +0.10% |
Aes Corp | AES | $11.61 | $12.79 | - | +0.10% |
Equity Resident | EQR | $22.23 | $24.00 | - | +0.08% |
Patterson-Uti | PTEN | $12.86 | $13.81 | - | +0.07% |
Weingarten Rlty | WRI | $14.51 | $15.43 | - | +0.06% |
Corning Inc | GLW | $16.06 | $17.00 | - | +0.06% |
Bj Services | BJS | $13.63 | $14.18 | - | +0.04% |
Trinity Inds In | TRN | $13.62 | $13.96 | $0.0800 | +0.03% |
Tesoro Corp | TSO | $12.73 | $13.09 | - | +0.03% |
Sepracor Inc | SEPR | $17.34 | $17.50 | - | +0.01% |
Bre Properties | BRE | $23.76 | $23.73 | - | -0.00% |
Superior Energy | SPN | $17.27 | $16.59 | - | -0.04% |
Ims Health Inc | RX | $12.70 | $12.00 | - | -0.06% |
Lexmark Intl | LXK | $15.85 | $14.48 | - | -0.09% |