August 2009

Portfolio holdings and performance details

Monthly Return
+0.12%
Portfolio Value
$2,041,533.00M
Portfolio Holdings
Stock positions for August 2009
CompanyTickerStart PriceEnd PriceDividendsGain
Macerich Co
MAC$19.67$28.66$0.0590+0.46%
Lexmark Intl
LXK$14.48$18.84-+0.30%
Camden Ppty Tr
CPT$29.51$36.70-+0.24%
Olin Corp
OLN$13.79$16.74$0.2000+0.23%
Udr Inc
UDR$10.45$12.79-+0.22%
Bre Properties
BRE$23.73$28.27-+0.19%
Intl Bancshares
IBOC$13.18$15.44-+0.17%
Ims Health Inc
RX$12.00$13.86$0.0300+0.16%
Sunoco Inc
SUN$24.69$26.90$0.3000+0.10%
Superior Energy
SPN$16.59$18.23-+0.10%
Tesoro Corp
TSO$13.09$14.08$0.1000+0.08%
Cms Energy
CMS$12.94$13.41$0.1250+0.05%
Centerpoint Egy
CNP$12.05$12.40$0.1900+0.04%
Genl Electric
GE$13.40$13.90-+0.04%
Nisource Inc
NI$12.89$13.21-+0.02%
Safeway Inc
SWY$18.93$19.05-+0.01%
Pepco Hldgs
POM$14.38$14.33--0.00%
New York Cmnty
NYB$10.94$10.64$0.2500-0.00%
Radioshack Corp
RSH$15.51$15.13--0.02%
Rowan Cos Inc
RDC$21.33$20.71--0.03%