Monthly Return
-0.05%
Portfolio Value
$5,487,864.82M
S&P 400 MidCap
$1,998,583.86M
Portfolio Holdings
Stock positions for July 2015
| Company | Ticker | Start Price | End Price | Dividends | Gain |
|---|---|---|---|---|---|
Mack Cali Corp | CLI | $18.43 | $20.84 | $0.1500 | +0.14% |
Old Rep Intl | ORI | $15.63 | $16.73 | - | +0.07% |
Xerox Corp | XRX | $10.64 | $11.02 | - | +0.04% |
Huntington Banc | HBAN | $11.31 | $11.67 | - | +0.03% |
Regions Finl Cp | RF | $10.36 | $10.39 | - | +0.00% |
Ford Motor Co | F | $15.01 | $14.83 | $0.1500 | -0.00% |
Polycom Inc | PLCM | $11.44 | $11.38 | - | -0.01% |
Fulton Finl | FULT | $13.06 | $12.96 | - | -0.01% |
Keycorp New | KEY | $15.02 | $14.84 | - | -0.01% |
Vishay Intertec | VSH | $11.68 | $11.48 | - | -0.02% |
Micron Tech | MU | $18.84 | $18.51 | - | -0.02% |
Aes Corp | AES | $13.26 | $12.80 | $0.1000 | -0.03% |
Cno Finl Grp | CNO | $18.35 | $17.84 | - | -0.03% |
Commercial Metl | CMC | $16.08 | $15.41 | $0.1200 | -0.03% |
Dana Holding Cp | DAN | $20.58 | $18.56 | - | -0.10% |
Alcoa Inc | AA | $11.15 | $9.87 | - | -0.11% |
Navient Corp | NAVI | $18.21 | $15.70 | - | -0.14% |
Rowan Cos Plc | RDC | $21.11 | $17.23 | - | -0.18% |
Rovi Corp | ROVI | $15.95 | $10.99 | - | -0.31% |
Helix Egy Solut | HLX | $12.63 | $8.37 | - | -0.34% |