Monthly Return
+0.02%
Portfolio Value
$2,538,198.27M
S&P 400 MidCap
$1,153,239.73M
Portfolio Holdings
Stock positions for January 2010
| Company | Ticker | Start Price | End Price | Dividends | Gain |
|---|---|---|---|---|---|
Deluxe Corp | DLX | $14.79 | $18.61 | - | +0.26% |
Supervalu Inc | SVU | $12.71 | $14.71 | - | +0.16% |
Rent-A-Center | RCII | $17.72 | $20.00 | - | +0.13% |
Brinker Intl | EAT | $14.92 | $16.32 | - | +0.09% |
Gannett Inc | GCI | $14.85 | $16.15 | - | +0.09% |
Pfizer Inc | PFE | $18.19 | $18.66 | - | +0.03% |
Regis Corp/Mn | RGS | $15.57 | $15.93 | - | +0.02% |
Protective Life | PL | $16.55 | $16.85 | - | +0.02% |
Corinthian Col | COCO | $13.77 | $14.00 | - | +0.02% |
Constellatn Brd | STZ | $15.93 | $16.08 | - | +0.01% |
Unum Group | UNM | $19.52 | $19.57 | $0.0830 | +0.01% |
Sara Lee | SLE | $12.18 | $12.14 | - | -0.00% |
Convergys Corp | CVG | $10.75 | $10.70 | - | -0.00% |
Endo Pharmaceut | ENDP | $20.52 | $20.11 | - | -0.02% |
King Pharmaceut | KG | $12.27 | $12.01 | - | -0.02% |
Horace Mann Eds | HMN | $12.50 | $11.99 | - | -0.04% |
Hospitality Prp | HPT | $23.71 | $22.12 | $0.4500 | -0.05% |
Windstream Corp | WIN | $10.99 | $10.31 | - | -0.06% |
Duke Realty Cp | DRE | $12.17 | $11.32 | - | -0.07% |
Xl Cap Ltd-A | XL | $18.33 | $16.77 | - | -0.09% |