Monthly Return
-0.04%
Portfolio Value
$5,361,135.73M
S&P 400 MidCap
$2,001,591.33M
Portfolio Holdings
Stock positions for July 2014
| Company | Ticker | Start Price | End Price | Dividends | Gain |
|---|---|---|---|---|---|
Neustar Inc -A | NSR | $26.02 | $27.86 | - | +0.07% |
Staples Inc | SPLS | $10.84 | $11.59 | - | +0.07% |
Xerox Corp | XRX | $12.44 | $13.26 | - | +0.07% |
Western Union | WU | $17.34 | $17.47 | - | +0.01% |
Ca Inc | CA | $28.74 | $28.88 | - | +0.00% |
Ford Motor Co | F | $17.24 | $17.02 | $0.1250 | -0.01% |
Exelis Inc | XLS | $16.98 | $16.84 | - | -0.01% |
Mack Cali Corp | CLI | $21.48 | $21.10 | $0.1500 | -0.01% |
Ingram Micro | IM | $29.21 | $28.70 | - | -0.02% |
Fifth Third Bk | FITB | $21.35 | $20.48 | - | -0.04% |
Hospitality Prp | HPT | $30.40 | $28.57 | $0.4900 | -0.04% |
Regions Finl Cp | RF | $10.62 | $10.14 | - | -0.05% |
Keycorp New | KEY | $14.33 | $13.54 | - | -0.06% |
Aes Corp | AES | $15.55 | $14.61 | $0.0500 | -0.06% |
Ascena Retail | ASNA | $17.10 | $16.06 | - | -0.06% |
Peabody Energy | BTU | $16.35 | $15.17 | - | -0.07% |
Fulton Finl | FULT | $12.39 | $11.34 | - | -0.08% |
Goodyear Tire | GT | $27.78 | $25.18 | $0.0600 | -0.09% |
Firstmerit Corp | FMER | $19.75 | $17.60 | - | -0.11% |
Genworth Finl | GNW | $17.40 | $13.10 | - | -0.25% |