December 2014

Portfolio holdings and performance details

Monthly Return
+0.02%
Portfolio Value
$5,715,364.37M
S&P 500 Index
$1,766,261.02M
Portfolio Holdings
Stock positions for December 2014
CompanyTickerStart PriceEnd PriceDividendsGain
Staples Inc
SPLS$14.06$18.12$0.1200+0.30%
First Hrzn Natl
FHN$12.76$13.58$0.0500+0.07%
Firstmerit Corp
FMER$17.89$18.89-+0.06%
Regions Finl Cp
RF$10.07$10.56$0.0500+0.05%
Huntington Banc
HBAN$10.11$10.52$0.0600+0.05%
Fulton Finl
FULT$11.94$12.36$0.0800+0.04%
Keycorp New
KEY$13.50$13.90-+0.03%
Boston Scientif
BSX$12.87$13.25-+0.03%
Tcf Finl Corp
TCB$15.52$15.89-+0.02%
Vishay Intertec
VSH$13.87$14.15-+0.02%
New York Cmnty
NYCB$15.89$16.00-+0.01%
Xerox Corp
XRX$13.96$13.86$0.0630-0.00%
Nabors Ind
NBR$13.12$12.98$0.0600-0.01%
Aes Corp
AES$13.87$13.77--0.01%
Mack Cali Corp
CLI$19.22$19.06--0.01%
Ford Motor Co
F$15.73$15.50--0.01%
Old Rep Intl
ORI$15.13$14.63$0.1830-0.02%
Exelis Inc
XLS$17.94$17.53--0.02%
Western Union
WU$18.58$17.91$0.1250-0.03%
Ascena Retail
ASNA$13.39$12.56--0.06%