March 2014

Portfolio holdings and performance details

Monthly Return
+0.01%
Portfolio Value
$5,272,702.91M
S&P 500 Index
$1,614,410.36M
Portfolio Holdings
Stock positions for March 2014
CompanyTickerStart PriceEnd PriceDividendsGain
Genworth Finl
GNW$15.54$17.73-+0.14%
Keycorp New
KEY$13.17$14.24-+0.08%
Old Rep Intl
ORI$15.56$16.40-+0.05%
Dean Foods Co
DF$14.79$15.46$0.0700+0.05%
Regions Finl Cp
RF$10.64$11.11$0.0300+0.05%
Aes Corp
AES$13.65$14.28-+0.05%
Valley Natl Bcp
VLY$10.08$10.41$0.1100+0.04%
First Hrzn Natl
FHN$11.97$12.34$0.0500+0.04%
Xerox Corp
XRX$10.99$11.30$0.0630+0.03%
Fulton Finl
FULT$12.31$12.58$0.0800+0.03%
Cliffs Natural
CLF$20.03$20.46-+0.02%
Ford Motor Co
F$15.39$15.60-+0.01%
Denbury Res Inc
DNR$16.36$16.40-+0.00%
Western Union
WU$16.73$16.36$0.1250-0.01%
Jabil Circuit
JBL$18.51$18.00--0.03%
Janus Cap Grp
JNS$11.19$10.87--0.03%
Avon Prods Inc
AVP$15.47$14.64--0.05%
Intl Game Tech
IGT$15.09$14.06$0.1100-0.06%
Amer Eagle Outf
AEO$14.53$12.24$0.1250-0.15%
Staples Inc
SPLS$13.59$11.34$0.1200-0.16%