April 2014

Portfolio holdings and performance details

Monthly Return
+0.01%
Portfolio Value
$5,318,821.97M
S&P 400 MidCap
$2,092,066.37M
Portfolio Holdings
Stock positions for April 2014
CompanyTickerStart PriceEnd PriceDividendsGain
Janus Cap Grp
JNS$10.87$12.13-+0.12%
Staples Inc
SPLS$11.34$12.50-+0.10%
Xerox Corp
XRX$11.30$12.09-+0.07%
Hospitality Prp
HPT$28.72$30.05$0.4900+0.06%
Slm Corp
SLM$24.48$25.75-+0.05%
Avon Prods Inc
AVP$14.64$15.28-+0.04%
Ford Motor Co
F$15.60$16.15$0.1250+0.04%
Denbury Res Inc
DNR$16.40$16.82-+0.03%
Symantec Corp
SYMC$19.97$20.28-+0.02%
Aes Corp
AES$14.28$14.45$0.0500+0.02%
Genworth Finl
GNW$17.73$17.85-+0.01%
Mack Cali Corp
CLI$20.79$20.37$0.3000-0.01%
Donnelley (Rr)
RRD$17.90$17.60--0.02%
Exelis Inc
XLS$19.01$18.54--0.02%
Western Union
WU$16.36$15.87--0.03%
Fulton Finl
FULT$12.58$12.19--0.03%
Goodyear Tire
GT$26.13$25.20$0.0500-0.03%
Keycorp New
KEY$14.24$13.64--0.04%
Regions Finl Cp
RF$11.11$10.14--0.09%
Intl Game Tech
IGT$14.06$12.55--0.11%