Monthly Return
+0.06%
Portfolio Value
$5,664,969.20M
Portfolio Holdings
Stock positions for August 2014
| Company | Ticker | Start Price | End Price | Dividends | Gain |
|---|---|---|---|---|---|
Amer Eagle Outf | AEO | $10.66 | $14.08 | - | +0.32% |
Jetblue Airways | JBLU | $10.72 | $12.23 | - | +0.14% |
Rf Micro Device | RFMD | $11.16 | $12.47 | - | +0.12% |
Genworth Finl | GNW | $13.10 | $14.19 | - | +0.08% |
Ascena Retail | ASNA | $16.06 | $17.39 | - | +0.08% |
Janus Cap Grp | JNS | $11.39 | $12.15 | $0.0800 | +0.07% |
Avon Prods Inc | AVP | $13.20 | $14.04 | $0.0600 | +0.07% |
Old Rep Intl | ORI | $14.39 | $15.35 | - | +0.07% |
Xerox Corp | XRX | $13.26 | $13.81 | - | +0.04% |
Aes Corp | AES | $14.61 | $15.18 | - | +0.04% |
First Hrzn Natl | FHN | $11.78 | $12.16 | - | +0.03% |
Exelis Inc | XLS | $16.84 | $17.19 | $0.1030 | +0.03% |
Ford Motor Co | F | $17.02 | $17.41 | - | +0.02% |
Fulton Finl | FULT | $11.34 | $11.54 | - | +0.02% |
Keycorp New | KEY | $13.54 | $13.61 | $0.0650 | +0.01% |
Staples Inc | SPLS | $11.59 | $11.68 | - | +0.01% |
Regions Finl Cp | RF | $10.14 | $10.15 | - | +0.00% |
Western Union | WU | $17.47 | $17.47 | - | +0.00% |
Boston Scientif | BSX | $12.78 | $12.68 | - | -0.01% |
Firstmerit Corp | FMER | $17.60 | $17.24 | $0.1600 | -0.01% |