June 2014

Portfolio holdings and performance details

Monthly Return
+0.04%
Portfolio Value
$5,564,599.93M
S&P 500 Index
$1,681,384.80M
Portfolio Holdings
Stock positions for June 2014
CompanyTickerStart PriceEnd PriceDividendsGain
Intl Game Tech
IGT$12.55$15.91$0.1100+0.28%
Aes Corp
AES$14.10$15.55-+0.10%
Western Union
WU$16.17$17.34$0.1250+0.08%
Firstmerit Corp
FMER$18.67$19.75-+0.06%
Goodyear Tire
GT$26.37$27.78-+0.05%
Ford Motor Co
F$16.44$17.24-+0.05%
Hospitality Prp
HPT$29.01$30.40-+0.05%
Regions Finl Cp
RF$10.19$10.62$0.0500+0.05%
Keycorp New
KEY$13.69$14.33-+0.05%
New York Cmnty
NYCB$15.28$15.98-+0.05%
Fulton Finl
FULT$11.95$12.39$0.0800+0.04%
First Hrzn Natl
FHN$11.46$11.86$0.0500+0.04%
Fifth Third Bk
FITB$20.69$21.35$0.1300+0.04%
Genworth Finl
GNW$16.99$17.40-+0.02%
Ascena Retail
ASNA$16.70$17.10-+0.02%
Xerox Corp
XRX$12.35$12.44$0.0630+0.01%
Exelis Inc
XLS$17.08$16.98--0.01%
Mack Cali Corp
CLI$21.75$21.48--0.01%
Staples Inc
SPLS$11.25$10.84$0.1200-0.03%
Neustar Inc -A
NSR$28.02$26.02--0.07%