February 2015

Portfolio holdings and performance details

Monthly Return
+0.09%
Portfolio Value
$5,857,369.90M
Portfolio Holdings
Stock positions for February 2015
CompanyTickerStart PriceEnd PriceDividendsGain
Donnelley (Rr)
RRD$16.47$19.07$0.2600+0.17%
Ascena Retail
ASNA$11.56$13.40-+0.16%
Western Union
WU$17.00$19.52-+0.15%
Kb Home
KBH$12.46$13.95$0.0250+0.12%
Commercial Metl
CMC$13.42$15.05-+0.12%
Fifth Third Bk
FITB$17.30$19.36-+0.12%
Firstmerit Corp
FMER$16.39$18.15$0.1600+0.12%
Nabors Ind
NBR$11.51$12.81-+0.11%
Ford Motor Co
F$14.71$16.34-+0.11%
First Hrzn Natl
FHN$12.99$14.29-+0.10%
Huntington Banc
HBAN$10.02$10.94-+0.09%
Fulton Finl
FULT$11.15$12.10-+0.09%
Old Rep Intl
ORI$14.04$15.16-+0.08%
Keycorp New
KEY$12.99$13.93-+0.07%
Steel Dynamics
STLD$17.04$18.22-+0.07%
Aes Corp
AES$12.22$12.97-+0.06%
Noble Corp Plc
NE$16.22$16.64$0.3750+0.05%
Vishay Intertec
VSH$13.62$14.24-+0.05%
Xerox Corp
XRX$13.17$13.65-+0.04%
Supervalu Inc
SVU$9.74$9.88-+0.01%