December 2009

Portfolio holdings and performance details

Monthly Return
+0.10%
Portfolio Value
$2,479,812.19M
S&P 500 Index
$926,974.39M
Portfolio Holdings
Stock positions for December 2009
CompanyTickerStart PriceEnd PriceDividendsGain
Gannett Inc
GCI$9.89$14.85$0.0400+0.51%
Kindred Hlthcr
KND$14.86$18.46-+0.24%
New York Cmnty
NYB$11.69$14.51-+0.24%
Apartment Invt
AIV$13.51$15.92$0.1000+0.19%
Deluxe Corp
DLX$12.90$14.79-+0.15%
Dean Foods Co
DF$15.90$18.04-+0.13%
Windstream Corp
WIN$9.92$10.99$0.2500+0.13%
Kimco Realty Co
KIM$12.32$13.53$0.1600+0.11%
Brinker Intl
EAT$13.80$14.92$0.1100+0.09%
Duke Realty Cp
DRE$11.21$12.17-+0.09%
Prologis
PLD$13.08$13.69-+0.05%
Aes Corp
AES$12.74$13.31-+0.04%
King Pharmaceut
KG$11.83$12.27-+0.04%
Unum Group
UNM$19.04$19.52-+0.03%
Xl Cap Ltd-A
XL$18.31$18.33$0.1000+0.01%
Rent-A-Center
RCII$17.69$17.72-+0.00%
Pfizer Inc
PFE$18.17$18.19-+0.00%
Protective Life
PL$16.54$16.55-+0.00%
Convergys Corp
CVG$11.18$10.75--0.04%
Supervalu Inc
SVU$13.83$12.71--0.08%