Monthly Return
-0.04%
Portfolio Value
$1,686,522.00M
S&P 500 Index
$856,584.13M
Portfolio Holdings
Stock positions for June 2009
| Company | Ticker | Start Price | End Price | Dividends | Gain |
|---|---|---|---|---|---|
Sepracor Inc | SEPR | $15.65 | $17.34 | - | +0.11% |
Centerpoint Egy | CNP | $10.12 | $11.08 | - | +0.09% |
Corning Inc | GLW | $14.70 | $16.06 | - | +0.09% |
Herman Miller | MLHR | $14.23 | $15.34 | - | +0.08% |
Ims Health Inc | RX | $12.04 | $12.70 | - | +0.05% |
Amb Property | AMB | $17.85 | $18.81 | - | +0.05% |
Macerich Co | MAC | $16.88 | $17.61 | - | +0.04% |
Bre Properties | BRE | $24.98 | $23.76 | $0.5620 | -0.03% |
Lexmark Intl | LXK | $16.34 | $15.85 | - | -0.03% |
Harley-Davidson | HOG | $16.97 | $16.21 | $0.1000 | -0.04% |
Equity Resident | EQR | $24.34 | $22.23 | $0.4820 | -0.07% |
Weingarten Rlty | WRI | $15.88 | $14.51 | $0.2500 | -0.07% |
Masco | MAS | $10.36 | $9.58 | - | -0.08% |
Intl Bancshares | IBOC | $11.19 | $10.31 | - | -0.08% |
Patterson-Uti | PTEN | $14.34 | $12.86 | $0.0500 | -0.10% |
Trinity Inds In | TRN | $15.24 | $13.62 | - | -0.11% |
Olin Corp | OLN | $13.36 | $11.89 | - | -0.11% |
Hospitality Prp | HPT | $13.97 | $11.89 | - | -0.15% |
Textron Inc | TXT | $11.50 | $9.66 | $0.0200 | -0.16% |
Tesoro Corp | TSO | $16.94 | $12.73 | - | -0.25% |