Monthly Return
-0.02%
Portfolio Value
$4,996,982.67M
S&P 400 MidCap
$2,424,416.66M
Portfolio Holdings
Stock positions for October 2016
| Company | Ticker | Start Price | End Price | Dividends | Gain |
|---|---|---|---|---|---|
Donnelley (Rr) | RRD | $15.72 | $17.75 | - | +0.13% |
Olin Corp | OLN | $20.52 | $21.93 | - | +0.07% |
Mattel Inc | MAT | $30.28 | $31.53 | - | +0.04% |
Peoples Utd Fin | PBCT | $15.82 | $16.24 | $0.1700 | +0.04% |
Hancock Hldg Co | HBHC | $32.43 | $33.55 | - | +0.03% |
Hollyfrontier | HFC | $24.50 | $24.95 | - | +0.02% |
Umpqua Hldgs Cp | UMPQ | $15.05 | $15.28 | - | +0.02% |
Rayonier Inc | RYN | $26.54 | $26.82 | - | +0.01% |
New York Cmnty | NYCB | $14.23 | $14.36 | - | +0.01% |
Trustmark Cp | TRMK | $27.56 | $27.68 | - | +0.00% |
Cf Indus Hldgs | CF | $24.35 | $24.01 | - | -0.01% |
Ford Motor Co | F | $12.07 | $11.74 | $0.1500 | -0.01% |
Genl Electric | GE | $29.62 | $29.10 | - | -0.02% |
Pitney Bowes In | PBI | $18.16 | $17.84 | - | -0.02% |
Coach Inc | COH | $36.56 | $35.89 | - | -0.02% |
Western Union | WU | $20.82 | $20.07 | - | -0.04% |
Old Rep Intl | ORI | $17.62 | $16.86 | - | -0.04% |
Pfizer Inc | PFE | $33.87 | $31.71 | - | -0.06% |
Care Cap Proprt | CCP | $28.50 | $26.57 | - | -0.07% |
Ca Inc | CA | $33.08 | $30.74 | - | -0.07% |
Janus Cap Grp | JNS | $14.01 | $12.82 | - | -0.08% |
Federated Invst | FII | $29.63 | $27.00 | - | -0.09% |
Waddell&Reed -A | WDR | $18.16 | $15.72 | $0.4600 | -0.11% |
Gamestop Corp | GME | $27.59 | $24.05 | - | -0.13% |
Washingtn Prime | WPG | $12.38 | $10.49 | - | -0.15% |