Monthly Return
+0.07%
Portfolio Value
$5,136,314.60M
S&P 400 MidCap
$2,266,271.50M
Portfolio Holdings
Stock positions for July 2016
| Company | Ticker | Start Price | End Price | Dividends | Gain |
|---|---|---|---|---|---|
Gamestop Corp | GME | $26.58 | $30.95 | - | +0.16% |
Abercrombie | ANF | $17.81 | $20.71 | - | +0.16% |
Nordstrom Inc | JWN | $38.05 | $44.23 | - | +0.16% |
Diebold Inc | DBD | $24.83 | $28.24 | $0.2880 | +0.15% |
Domtar Corp | UFS | $35.01 | $39.37 | - | +0.12% |
Hp Inc | HPQ | $12.55 | $14.01 | - | +0.12% |
General Motors | GM | $28.30 | $31.54 | - | +0.11% |
Hancock Hldg Co | HBHC | $26.11 | $28.99 | - | +0.11% |
Williams Cos | WMB | $21.63 | $23.97 | - | +0.11% |
Kemper Corp | KMPR | $30.98 | $34.27 | - | +0.11% |
Cypress Semicon | CY | $10.55 | $11.64 | - | +0.10% |
Weyerhaeuser Co | WY | $29.77 | $32.72 | - | +0.10% |
Best Buy | BBY | $30.60 | $33.60 | - | +0.10% |
Timken Co | TKR | $30.66 | $33.45 | - | +0.09% |
Janus Cap Grp | JNS | $13.92 | $15.10 | - | +0.08% |
Pitney Bowes In | PBI | $17.80 | $19.31 | - | +0.08% |
Peoples Utd Fin | PBCT | $14.66 | $15.16 | $0.1700 | +0.05% |
Bb&T Corp | BBT | $35.61 | $36.87 | - | +0.04% |
Western Refing | WNR | $20.63 | $20.85 | $0.3800 | +0.03% |
Ford Motor Co | F | $12.57 | $12.66 | $0.1500 | +0.02% |
Umpqua Hldgs Cp | UMPQ | $15.47 | $15.23 | - | -0.02% |
Guess Inc | GES | $15.05 | $14.72 | - | -0.02% |
New York Cmnty | NYCB | $14.99 | $14.45 | - | -0.04% |
Fnb Corp | FNB | $12.54 | $11.95 | - | -0.05% |
Oceaneering Int | OII | $29.86 | $27.88 | - | -0.07% |