August 2014

Portfolio holdings and performance details

Monthly Return
+0.06%
Portfolio Value
$5,664,969.20M
Portfolio Holdings
Stock positions for August 2014
CompanyTickerStart PriceEnd PriceDividendsGain
Amer Eagle Outf
AEO$10.66$14.08-+0.32%
Jetblue Airways
JBLU$10.72$12.23-+0.14%
Rf Micro Device
RFMD$11.16$12.47-+0.12%
Genworth Finl
GNW$13.10$14.19-+0.08%
Ascena Retail
ASNA$16.06$17.39-+0.08%
Janus Cap Grp
JNS$11.39$12.15$0.0800+0.07%
Avon Prods Inc
AVP$13.20$14.04$0.0600+0.07%
Old Rep Intl
ORI$14.39$15.35-+0.07%
Xerox Corp
XRX$13.26$13.81-+0.04%
Aes Corp
AES$14.61$15.18-+0.04%
First Hrzn Natl
FHN$11.78$12.16-+0.03%
Exelis Inc
XLS$16.84$17.19$0.1030+0.03%
Ford Motor Co
F$17.02$17.41-+0.02%
Fulton Finl
FULT$11.34$11.54-+0.02%
Keycorp New
KEY$13.54$13.61$0.0650+0.01%
Staples Inc
SPLS$11.59$11.68-+0.01%
Regions Finl Cp
RF$10.14$10.15-+0.00%
Western Union
WU$17.47$17.47-+0.00%
Boston Scientif
BSX$12.78$12.68--0.01%
Firstmerit Corp
FMER$17.60$17.24$0.1600-0.01%