Monthly Return
+0.09%
Portfolio Value
$5,857,369.90M
Portfolio Holdings
Stock positions for February 2015
| Company | Ticker | Start Price | End Price | Dividends | Gain |
|---|---|---|---|---|---|
Donnelley (Rr) | RRD | $16.47 | $19.07 | $0.2600 | +0.17% |
Ascena Retail | ASNA | $11.56 | $13.40 | - | +0.16% |
Western Union | WU | $17.00 | $19.52 | - | +0.15% |
Kb Home | KBH | $12.46 | $13.95 | $0.0250 | +0.12% |
Commercial Metl | CMC | $13.42 | $15.05 | - | +0.12% |
Fifth Third Bk | FITB | $17.30 | $19.36 | - | +0.12% |
Firstmerit Corp | FMER | $16.39 | $18.15 | $0.1600 | +0.12% |
Nabors Ind | NBR | $11.51 | $12.81 | - | +0.11% |
Ford Motor Co | F | $14.71 | $16.34 | - | +0.11% |
First Hrzn Natl | FHN | $12.99 | $14.29 | - | +0.10% |
Huntington Banc | HBAN | $10.02 | $10.94 | - | +0.09% |
Fulton Finl | FULT | $11.15 | $12.10 | - | +0.09% |
Old Rep Intl | ORI | $14.04 | $15.16 | - | +0.08% |
Keycorp New | KEY | $12.99 | $13.93 | - | +0.07% |
Steel Dynamics | STLD | $17.04 | $18.22 | - | +0.07% |
Aes Corp | AES | $12.22 | $12.97 | - | +0.06% |
Noble Corp Plc | NE | $16.22 | $16.64 | $0.3750 | +0.05% |
Vishay Intertec | VSH | $13.62 | $14.24 | - | +0.05% |
Xerox Corp | XRX | $13.17 | $13.65 | - | +0.04% |
Supervalu Inc | SVU | $9.74 | $9.88 | - | +0.01% |