December 2013

Portfolio holdings and performance details

Monthly Return
+0.02%
Portfolio Value
$5,277,091.82M
S&P 500 Index
$1,560,595.85M
Portfolio Holdings
Stock positions for December 2013
CompanyTickerStart PriceEnd PriceDividendsGain
Janus Cap Grp
JNS$10.88$12.37-+0.14%
Donnelley (Rr)
RRD$18.50$20.28-+0.10%
Exelis Inc
XLS$17.67$19.06-+0.08%
Xerox Corp
XRX$11.38$12.17$0.0580+0.07%
Mack Cali Corp
CLI$20.36$21.48-+0.06%
Keycorp New
KEY$12.75$13.42-+0.05%
First Hrzn Natl
FHN$11.21$11.65$0.0500+0.04%
Western Union
WU$16.67$17.25$0.1250+0.04%
Boston Scientif
BSX$11.58$12.02-+0.04%
Staples Inc
SPLS$15.53$15.89$0.1200+0.03%
Genworth Finl
GNW$15.11$15.53-+0.03%
Valley Natl Bcp
VLY$10.15$10.12$0.1100+0.01%
Fulton Finl
FULT$13.07$13.09-+0.00%
Aes Corp
AES$14.57$14.51--0.00%
Duke Realty Cp
DRE$15.18$15.04--0.01%
Denbury Res Inc
DNR$16.68$16.43--0.01%
Dean Foods Co
DF$17.98$17.19--0.04%
First Niagara
FNFG$11.14$10.62--0.05%
Ford Motor Co
F$17.08$15.43--0.10%
Amer Eagle Outf
AEO$16.27$14.40$0.1250-0.11%