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Back to 2009
Monthly Detail

July 2009

Monthly Return

+8.28%

Portfolio Value

$1.83M

Monthly Return

+8.28%

# Stocks

20

Holdings Shown

20

Portfolio Holdings

20 positions for the period 2009-06-30 to 2009-07-31.

SymbolStockNewBegin $End $DivGain %
AESAes CorpNEW$11.61$12.79$0.00+10.16%
BJSBj ServicesNEW$13.63$14.18$0.00+4.04%
BREBre Properties$23.76$23.73$0.00-0.13%
GLWCorning Inc$16.06$17.00$0.00+5.85%
DLXDeluxe CorpNEW$12.81$15.65$0.00+22.17%
EQREquity Resident$22.23$24.00$0.00+7.96%
GEGenl ElectricNEW$11.72$13.40$0.00+14.33%
HPTHospitality Prp$11.89$15.79$0.00+32.80%
RXIms Health Inc$12.70$12.00$0.00-5.51%
IBOCIntl Bancshares$10.31$13.18$0.00+27.84%
LXKLexmark Intl$15.85$14.48$0.00-8.64%
MACMacerich Co$17.61$19.67$0.00+11.70%
OLNOlin Corp$11.89$13.79$0.00+15.98%
PTENPatterson-Uti$12.86$13.81$0.00+7.39%
RDCRowan Cos IncNEW$19.32$21.33$0.00+10.40%
SEPRSepracor Inc$17.34$17.50$0.00+0.92%
SPNSuperior EnergyNEW$17.27$16.59$0.00-3.94%
TSOTesoro Corp$12.73$13.09$0.00+2.83%
TRNTrinity Inds In$13.62$13.96$0.08+3.08%
WRIWeingarten Rlty$14.51$15.43$0.00+6.34%

Disclaimer: Past performance does not guarantee future results. All investments involve risk including possible loss of principal. Holdings shown reflect actual portfolio positions for the indicated period.