Monthly Return
+0.05%
Portfolio Value
$2,262,677.71M
Portfolio Holdings
Stock positions for November 2009
| Company | Ticker | Start Price | End Price | Dividends | Gain |
|---|---|---|---|---|---|
Health Net Inc | HNT | $14.91 | $21.22 | - | +0.42% |
Prologis | PLD | $11.33 | $13.08 | $0.1500 | +0.17% |
Slm Corp | SLM | $9.70 | $10.97 | - | +0.13% |
Xl Cap Ltd-A | XL | $16.41 | $18.31 | - | +0.12% |
New York Cmnty | NYB | $10.79 | $11.69 | $0.2500 | +0.11% |
Apartment Invt | AIV | $12.35 | $13.51 | $0.1000 | +0.10% |
Brinker Intl | EAT | $12.64 | $13.80 | - | +0.09% |
Sara Lee | SLE | $11.29 | $12.14 | $0.1100 | +0.09% |
Constellatn Brd | STZ | $15.82 | $17.11 | - | +0.08% |
Pfizer Inc | PFE | $17.03 | $18.17 | $0.1600 | +0.08% |
Convergys Corp | CVG | $10.85 | $11.18 | - | +0.03% |
Duke Realty Cp | DRE | $11.24 | $11.21 | $0.1700 | +0.01% |
Gannett Inc | GCI | $9.82 | $9.89 | - | +0.01% |
Hospitality Prp | HPT | $19.31 | $19.41 | - | +0.01% |
Kimco Realty Co | KIM | $12.64 | $12.32 | - | -0.03% |
Horace Mann Eds | HMN | $12.43 | $12.02 | - | -0.03% |
Rent-A-Center | RCII | $18.36 | $17.69 | - | -0.04% |
Deluxe Corp | DLX | $14.23 | $12.90 | $0.2500 | -0.08% |
Supervalu Inc | SVU | $15.87 | $13.83 | $0.1750 | -0.12% |
Protective Life | PL | $19.25 | $16.54 | $0.1200 | -0.13% |