Monthly Return
-0.07%
Portfolio Value
$5,110,257.52M
Portfolio Holdings
Stock positions for August 2015
| Company | Ticker | Start Price | End Price | Dividends | Gain |
|---|---|---|---|---|---|
Commercial Metl | CMC | $15.41 | $15.70 | - | +0.02% |
Firstmerit Corp | FMER | $18.74 | $17.96 | $0.1700 | -0.03% |
Pitney Bowes In | PBI | $20.92 | $19.81 | $0.1880 | -0.04% |
Dana Holding Cp | DAN | $18.56 | $17.54 | $0.0600 | -0.05% |
Polycom Inc | PLCM | $11.38 | $10.76 | - | -0.05% |
Old Rep Intl | ORI | $16.73 | $15.71 | - | -0.06% |
Fulton Finl | FULT | $12.96 | $12.16 | - | -0.06% |
Aes Corp | AES | $12.80 | $12.00 | - | -0.06% |
Ford Motor Co | F | $14.83 | $13.87 | - | -0.06% |
Huntington Banc | HBAN | $11.67 | $10.91 | - | -0.07% |
Appld Matls Inc | AMAT | $17.36 | $16.09 | $0.1000 | -0.07% |
Keycorp New | KEY | $14.84 | $13.74 | $0.0750 | -0.07% |
Corning Inc | GLW | $18.68 | $17.21 | $0.1200 | -0.07% |
Regions Finl Cp | RF | $10.39 | $9.59 | - | -0.08% |
Xerox Corp | XRX | $11.02 | $10.17 | - | -0.08% |
Senior Housing | SNH | $17.27 | $15.70 | - | -0.09% |
Freept Mc Cop-B | FCX | $11.75 | $10.64 | - | -0.09% |
Mack Cali Corp | CLI | $20.84 | $18.73 | - | -0.10% |
Micron Tech | MU | $18.51 | $16.41 | - | -0.11% |
Vishay Intertec | VSH | $11.48 | $9.88 | $0.0600 | -0.13% |