Monthly Return
+0.01%
Portfolio Value
$5,928,464.43M
S&P 400 MidCap
$2,193,141.06M
Portfolio Holdings
Stock positions for April 2015
| Company | Ticker | Start Price | End Price | Dividends | Gain |
|---|---|---|---|---|---|
Transocean Ltd | RIG | $14.67 | $18.82 | - | +0.28% |
Freept Mc Cop-B | FCX | $18.95 | $23.27 | $0.0500 | +0.23% |
Neustar Inc -A | NSR | $24.62 | $30.00 | - | +0.22% |
Fifth Third Bk | FITB | $18.85 | $20.00 | - | +0.06% |
Alcoa Inc | AA | $12.92 | $13.42 | - | +0.04% |
Commercial Metl | CMC | $16.19 | $16.60 | $0.1200 | +0.03% |
Aes Corp | AES | $12.85 | $13.25 | - | +0.03% |
Old Rep Intl | ORI | $14.94 | $15.29 | - | +0.02% |
Keycorp New | KEY | $14.16 | $14.45 | - | +0.02% |
Dana Holding Cp | DAN | $21.16 | $21.57 | - | +0.02% |
Ford Motor Co | F | $16.14 | $15.80 | $0.1500 | -0.01% |
Fulton Finl | FULT | $12.34 | $12.16 | - | -0.01% |
Huntington Banc | HBAN | $11.05 | $10.86 | - | -0.02% |
Donnelley (Rr) | RRD | $19.19 | $18.62 | - | -0.03% |
Navient Corp | NAVI | $20.33 | $19.54 | - | -0.04% |
Mack Cali Corp | CLI | $19.28 | $17.95 | $0.1500 | -0.06% |
Kb Home | KBH | $15.62 | $14.49 | - | -0.07% |
Vishay Intertec | VSH | $13.82 | $12.68 | - | -0.08% |
Xerox Corp | XRX | $12.85 | $11.50 | - | -0.11% |
Supervalu Inc | SVU | $11.63 | $8.79 | - | -0.24% |