March 2010

Portfolio holdings and performance details

Monthly Return
+0.08%
Portfolio Value
$2,876,650.13M
S&P 500 Index
$914,318.12M
Portfolio Holdings
Stock positions for March 2010
CompanyTickerStart PriceEnd PriceDividendsGain
Titanium Metals
TIE$11.79$16.59-+0.41%
Janus Cap Grp
JNS$12.50$14.29-+0.14%
Helix Egy Solut
HLX$11.51$13.03-+0.13%
Slm Corp
SLM$11.18$12.52-+0.12%
Duke Realty Cp
DRE$11.10$12.40-+0.12%
Apollo Inv Cp
AINV$11.66$12.73$0.2800+0.12%
Nv Energy Inc
NVE$11.11$12.33-+0.11%
Appld Matls Inc
AMAT$12.24$13.47-+0.10%
Windstream Corp
WIN$10.13$10.89$0.2500+0.10%
Harte-Hanks Inc
HHS$11.89$12.86-+0.08%
Newalliance Bcs
NAL$11.98$12.62-+0.05%
Southwest Air
LUV$12.58$13.22$0.0050+0.05%
King Pharmaceut
KG$11.25$11.76-+0.05%
El Paso Corp
EP$10.47$10.84$0.0100+0.04%
Pnm Resources
PNM$12.22$12.53$0.1250+0.04%
Prologis
PLD$12.89$13.20-+0.02%
Ny Times A
NYT$10.94$11.13-+0.02%
Vishay Intertec
VSH$10.25$10.23--0.00%
Convergys Corp
CVG$12.34$12.26--0.01%
Aes Corp
AES$11.69$11.00--0.06%