February 2010

Portfolio holdings and performance details

Monthly Return
+0.05%
Portfolio Value
$2,660,780.77M
Portfolio Holdings
Stock positions for February 2010
CompanyTickerStart PriceEnd PriceDividendsGain
Corinthian Col
COCO$14.00$16.22-+0.16%
Convergys Corp
CVG$10.70$12.34-+0.15%
Apollo Inv Cp
AINV$10.30$11.66-+0.13%
Endo Pharmaceut
ENDP$20.11$22.75-+0.13%
Sara Lee
SLE$12.14$13.56$0.1100+0.13%
Kimco Realty Co
KIM$12.62$13.89-+0.10%
Protective Life
PL$16.85$18.36$0.1200+0.10%
Xl Cap Ltd-A
XL$16.77$18.27-+0.09%
Unum Group
UNM$19.57$20.81-+0.06%
Slm Corp
SLM$10.53$11.18-+0.06%
Supervalu Inc
SVU$14.71$15.27-+0.04%
Prologis
PLD$12.60$12.89$0.1500+0.03%
El Paso Corp
EP$10.15$10.47-+0.03%
Duke Realty Cp
DRE$11.32$11.10$0.1700-0.00%
Hospitality Prp
HPT$22.12$21.97--0.01%
Windstream Corp
WIN$10.31$10.13--0.02%
Deluxe Corp
DLX$18.61$17.95$0.2500-0.02%
Gannett Inc
GCI$16.15$15.15--0.06%
Constellatn Brd
STZ$16.08$15.04--0.06%
Aes Corp
AES$12.63$11.69--0.07%