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Back to 2009
Monthly Detail

January 2010

Monthly Return

+2.35%

Portfolio Value

$2.54M

Monthly Return

+2.35%

# Stocks

20

Holdings Shown

20

Portfolio Holdings

20 positions for the period 2009-12-31 to 2010-01-29.

SymbolStockNewBegin $End $DivGain %
COCOCorinthian ColNEW$13.77$14.00$0.00+1.67%
CVGConvergys Corp$10.75$10.70$0.00-0.47%
DLXDeluxe Corp$14.79$18.61$0.00+25.83%
DREDuke Realty Cp$12.17$11.32$0.00-6.98%
EATBrinker Intl$14.92$16.32$0.00+9.38%
ENDPEndo PharmaceutNEW$20.52$20.11$0.00-2.00%
GCIGannett Inc$14.85$16.15$0.00+8.75%
HMNHorace Mann EdsNEW$12.50$11.99$0.00-4.08%
HPTHospitality PrpNEW$23.71$22.12$0.45-4.81%
KGKing Pharmaceut$12.27$12.01$0.00-2.12%
PFEPfizer Inc$18.19$18.66$0.00+2.58%
PLProtective Life$16.55$16.85$0.00+1.81%
RCIIRent-A-Center$17.72$20.00$0.00+12.87%
RGSRegis Corp/MnNEW$15.57$15.93$0.00+2.31%
SLESara LeeNEW$12.18$12.14$0.00-0.33%
STZConstellatn BrdNEW$15.93$16.08$0.00+0.94%
SVUSupervalu Inc$12.71$14.71$0.00+15.74%
UNMUnum Group$19.52$19.57$0.08+0.68%
WINWindstream Corp$10.99$10.31$0.00-6.19%
XLXl Cap Ltd-A$18.33$16.77$0.00-8.51%

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.