May 2015

Portfolio holdings and performance details

Monthly Return
-0.01%
Portfolio Value
$5,882,674.48M
Portfolio Holdings
Stock positions for May 2015
CompanyTickerStart PriceEnd PriceDividendsGain
Cno Finl Grp
CNO$17.00$18.00-+0.06%
Fulton Finl
FULT$12.16$12.66-+0.04%
Bank Of Amer Cp
BAC$15.93$16.50-+0.04%
Aes Corp
AES$13.25$13.60$0.1000+0.03%
Vishay Intertec
VSH$12.68$13.02-+0.03%
Huntington Banc
HBAN$10.86$11.13-+0.02%
Kb Home
KBH$14.49$14.78$0.0250+0.02%
Rowan Cos Plc
RDC$21.19$21.48$0.1000+0.02%
Keycorp New
KEY$14.45$14.58$0.0750+0.01%
Old Rep Intl
ORI$15.29$15.46-+0.01%
Transocean Ltd
RIG$18.82$18.85$0.1500+0.01%
Xerox Corp
XRX$11.50$11.42--0.01%
Navient Corp
NAVI$19.54$19.27--0.01%
Commercial Metl
CMC$16.60$16.07--0.03%
Noble Corp Plc
NE$17.31$16.75--0.03%
Ford Motor Co
F$15.80$15.17--0.04%
Mack Cali Corp
CLI$17.95$16.90--0.06%
Wpx Energy Inc
WPX$13.75$12.89--0.06%
Alcoa Inc
AA$13.42$12.50$0.0300-0.07%
Ensco Plc
ESV$27.28$23.50--0.14%