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Back to 2009
Monthly Detail

August 2009

Monthly Return

+11.79%

Portfolio Value

$2.04M

Monthly Return

+11.79%

# Stocks

20

Holdings Shown

20

Portfolio Holdings

20 positions for the period 2009-07-31 to 2009-08-31.

SymbolStockNewBegin $End $DivGain %
BREBre Properties$23.73$28.27$0.00+19.13%
CPTCamden Ppty TrNEW$29.51$36.70$0.00+24.36%
CNPCenterpoint EgyNEW$12.05$12.40$0.19+4.48%
CMSCms EnergyNEW$12.94$13.41$0.13+4.60%
GEGenl Electric$13.40$13.90$0.00+3.73%
RXIms Health Inc$12.00$13.86$0.03+15.75%
IBOCIntl Bancshares$13.18$15.44$0.00+17.15%
LXKLexmark Intl$14.48$18.84$0.00+30.11%
MACMacerich Co$19.67$28.66$0.06+46.00%
NYBNew York CmntyNEW$10.94$10.64$0.25-0.46%
NINisource IncNEW$12.89$13.21$0.00+2.48%
OLNOlin Corp$13.79$16.74$0.20+22.84%
POMPepco HldgsNEW$14.38$14.33$0.00-0.35%
RSHRadioshack CorpNEW$15.51$15.13$0.00-2.45%
RDCRowan Cos Inc$21.33$20.71$0.00-2.91%
SWYSafeway IncNEW$18.93$19.05$0.00+0.63%
SUNSunoco IncNEW$24.69$26.90$0.30+10.17%
SPNSuperior Energy$16.59$18.23$0.00+9.89%
TSOTesoro Corp$13.09$14.08$0.10+8.33%
UDRUdr IncNEW$10.45$12.79$0.00+22.39%

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.