September 2009

Portfolio holdings and performance details

Monthly Return
+0.09%
Portfolio Value
$2,215,457.58M
S&P 500 Index
$919,538.40M
Portfolio Holdings
Stock positions for September 2009
CompanyTickerStart PriceEnd PriceDividendsGain
Forest Oil Corp
FST$15.72$19.57-+0.24%
Superior Energy
SPN$18.23$22.52-+0.24%
Udr Inc
UDR$12.79$15.74-+0.23%
Apartment Invt
AIV$12.17$14.75-+0.21%
Ims Health Inc
RX$13.86$15.35-+0.11%
Frontier Oil
FTO$12.83$13.92$0.0600+0.09%
Trinity Inds In
TRN$15.80$17.19-+0.09%
Wyndham Worldwd
WYN$15.15$16.32-+0.08%
New York Cmnty
NYB$10.64$11.42-+0.07%
Prologis
PLD$11.12$11.92-+0.07%
Tesoro Corp
TSO$14.08$14.98-+0.06%
Intl Bancshares
IBOC$15.44$16.31-+0.06%
Supervalu Inc
SVU$14.35$15.06-+0.05%
Duke Realty Cp
DRE$11.52$12.01-+0.04%
Olin Corp
OLN$16.74$17.44-+0.04%
Kimco Realty Co
KIM$12.55$13.04-+0.04%
King Pharmaceut
KG$10.38$10.77-+0.04%
Valero Energy
VLO$18.74$19.39-+0.03%
Pfizer Inc
PFE$16.70$16.55--0.01%
Convergys Corp
CVG$10.84$9.94--0.08%