Back to 2009
Monthly Detail
October 2009
Monthly Return
-2.79%
Portfolio Value
$2.15M
Monthly Return
-2.79%
# Stocks
20
Holdings Shown
20
Portfolio Holdings
20 positions for the period 2009-09-30 to 2009-10-30.
| Symbol | Stock | New | Begin $ | End $ | Div | Gain % |
|---|---|---|---|---|---|---|
| AIV | Apartment Invt | $14.75 | $12.35 | $0.00 | -16.27% | |
| CVG | Convergys Corp | $9.94 | $10.85 | $0.00 | +9.15% | |
| DRE | Duke Realty Cp | $12.01 | $11.24 | $0.00 | -6.41% | |
| EP | El Paso Corp | NEW | $10.32 | $9.81 | $0.00 | -4.94% |
| KG | King Pharmaceut | $10.77 | $10.13 | $0.00 | -5.94% | |
| KIM | Kimco Realty Co | $13.04 | $12.64 | $0.06 | -2.61% | |
| NYB | New York Cmnty | $11.42 | $10.79 | $0.00 | -5.52% | |
| OLN | Olin Corp | $17.44 | $15.27 | $0.00 | -12.44% | |
| PFE | Pfizer Inc | $16.55 | $17.03 | $0.00 | +2.90% | |
| PL | Protective Life | NEW | $21.42 | $19.25 | $0.00 | -10.13% |
| PLD | Prologis | $11.92 | $11.33 | $0.00 | -4.95% | |
| RGS | Regis Corp/Mn | NEW | $15.50 | $16.24 | $0.00 | +4.77% |
| RX | Ims Health Inc | $15.35 | $16.39 | $0.00 | +6.78% | |
| SLE | Sara Lee | NEW | $11.14 | $11.29 | $0.00 | +1.35% |
| SVU | Supervalu Inc | $15.06 | $15.87 | $0.00 | +5.38% | |
| TRN | Trinity Inds In | $17.19 | $16.88 | $0.08 | -1.34% | |
| TSO | Tesoro Corp | $14.98 | $14.14 | $0.00 | -5.61% | |
| URI | Utd Rentals Inc | NEW | $10.30 | $9.49 | $0.00 | -7.86% |
| VLO | Valero Energy | $19.39 | $18.10 | $0.00 | -6.65% | |
| WYN | Wyndham Worldwd | $16.32 | $17.05 | $0.00 | +4.47% |
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.