June 2015

Portfolio holdings and performance details

Monthly Return
-0.02%
Portfolio Value
$5,793,103.23M
S&P 500 Index
$1,655,207.77M
Portfolio Holdings
Stock positions for June 2015
CompanyTickerStart PriceEnd PriceDividendsGain
Kb Home
KBH$14.78$16.60-+0.12%
Mack Cali Corp
CLI$16.90$18.43-+0.09%
Fulton Finl
FULT$12.66$13.06$0.0900+0.04%
Regions Finl Cp
RF$10.09$10.36$0.0600+0.03%
Keycorp New
KEY$14.58$15.02-+0.03%
Cno Finl Grp
CNO$18.00$18.35$0.0700+0.02%
Old Rep Intl
ORI$15.46$15.63$0.1850+0.02%
Huntington Banc
HBAN$11.13$11.31$0.0600+0.02%
Commercial Metl
CMC$16.07$16.08-+0.00%
Ford Motor Co
F$15.17$15.01--0.01%
Rowan Cos Plc
RDC$21.48$21.11--0.02%
Aes Corp
AES$13.60$13.26--0.03%
Ensco Plc
ESV$23.50$22.27$0.1500-0.05%
Navient Corp
NAVI$19.27$18.21$0.1600-0.05%
Rovi Corp
ROVI$16.76$15.95--0.05%
Xerox Corp
XRX$11.42$10.64$0.0700-0.06%
Noble Corp Plc
NE$16.75$15.39--0.08%
Vishay Intertec
VSH$13.02$11.68$0.0600-0.10%
Alcoa Inc
AA$12.50$11.15--0.11%
Transocean Ltd
RIG$18.85$16.12--0.14%