Monthly Return
-0.04%
Portfolio Value
$4,787,386.92M
S&P 500 Index
$1,822,031.01M
Portfolio Holdings
Stock positions for June 2016
| Company | Ticker | Start Price | End Price | Dividends | Gain |
|---|---|---|---|---|---|
Aes Corp | AES | $11.09 | $12.48 | - | +0.13% |
Kb Home | KBH | $13.94 | $15.21 | - | +0.09% |
Medical Pptys | MPW | $14.70 | $15.21 | $0.2300 | +0.05% |
Time Inc | TIME | $15.87 | $16.46 | - | +0.04% |
Trinity Inds In | TRN | $18.06 | $18.57 | - | +0.03% |
Tri Pointe Grp | TPH | $11.66 | $11.82 | - | +0.01% |
Hewlett Pkd Ent | HPE | $18.47 | $18.27 | $0.0550 | -0.01% |
Endo Intl Plc | ENDP | $15.81 | $15.59 | - | -0.01% |
Vishay Intertec | VSH | $12.96 | $12.39 | $0.0630 | -0.04% |
Xerox Corp | XRX | $9.97 | $9.49 | $0.0780 | -0.04% |
Owens-Illinois | OI | $18.90 | $18.01 | - | -0.05% |
Hp Inc | HPQ | $13.38 | $12.55 | $0.1240 | -0.05% |
Fnb Corp | FNB | $13.39 | $12.54 | - | -0.06% |
Kbr Inc | KBR | $14.55 | $13.24 | $0.0800 | -0.08% |
Bank Of Amer Cp | BAC | $14.79 | $13.27 | $0.0500 | -0.10% |
First Niagara | FNFG | $10.92 | $9.74 | - | -0.11% |
Navient Corp | NAVI | $13.71 | $11.95 | $0.1600 | -0.12% |
Tcf Finl Corp | TCB | $14.37 | $12.65 | - | -0.12% |
Huntington Banc | HBAN | $10.45 | $8.94 | $0.0700 | -0.14% |
Keycorp New | KEY | $12.82 | $11.05 | - | -0.14% |