December 2017

Portfolio holdings and performance details

Monthly Return
+0.03%
Portfolio Value
$7,255,097.62M
S&P 500 Index
$2,277,658.48M
Portfolio Holdings
Stock positions for December 2017
CompanyTickerStart PriceEnd PriceDividendsGain
Amer Eagle Outf
AEO$16.08$18.79$0.1250+0.18%
Urban Outfitter
URBN$31.12$35.06-+0.13%
Pbf Energy Inc
PBF$32.37$35.44-+0.09%
Federated Invst
FII$33.56$36.09-+0.08%
Deckers Outdoor
DECK$74.73$80.28-+0.07%
Boston Beer Inc
SAM$179.85$191.20-+0.06%
Kbr Inc
KBR$18.75$19.82$0.0800+0.06%
Sprouts Fmr Mkt
SFM$23.38$24.36-+0.04%
Carpenter Tech
CRS$49.43$50.99-+0.03%
Utd Natural Fds
UNFI$48.02$49.30-+0.03%
Kb Home
KBH$31.36$31.95-+0.02%
Acxiom Corp
ACXM$27.25$27.58-+0.01%
Churchill Downs
CHDN$235.00$232.85--0.01%
Tri Pointe Grp
TPH$18.12$17.92--0.01%
Mercury Genl Cp
MCY$54.88$53.43$0.6250-0.01%
Wash Fedl Inc
WAFD$34.80$34.25--0.02%
Meredith Corp
MDP$68.15$66.00--0.03%
Intl Speedway
ISCA$41.25$39.90--0.03%
Big Lots Inc
BIG$59.10$56.15$0.2500-0.05%
Vishay Intertec
VSH$21.90$20.77$0.0680-0.05%