April 2017

Portfolio holdings and performance details

Monthly Return
+0.01%
Portfolio Value
$6,096,128.24M
S&P 400 MidCap
$2,550,077.41M
Portfolio Holdings
Stock positions for April 2017
CompanyTickerStart PriceEnd PriceDividendsGain
Senior Housing
SNH$20.25$21.52$0.3900+0.08%
Owens-Illinois
OI$20.38$21.82-+0.07%
Convergys Corp
CVG$21.15$22.51-+0.06%
Hewlett Pkd Ent
HPE$23.70$25.11-+0.06%
Jetblue Airways
JBLU$20.61$21.83-+0.06%
Hp Inc
HPQ$17.88$18.82-+0.05%
Hanesbrands Inc
HBI$20.76$21.81-+0.05%
Janus Cap Grp
JNS$13.20$13.66-+0.03%
Avis Budget Grp
CAR$29.58$30.50-+0.03%
Navient Corp
NAVI$14.76$15.20-+0.03%
Medical Pptys
MPW$12.89$13.07-+0.01%
Amer Eagle Outf
AEO$14.03$14.09$0.1250+0.01%
Mack Cali Corp
CLI$26.94$27.05$0.1500+0.01%
Dana Inc
DAN$19.31$19.42-+0.01%
Dean Foods Co
DF$19.66$19.74-+0.00%
Care Cap Proprt
CCP$26.87$26.87-+0.00%
Ford Motor Co
F$11.64$11.47$0.1500-0.00%
Tri Pointe Grp
TPH$12.54$12.45--0.01%
Lasalle Htl Prp
LHO$28.95$28.56--0.01%
Arris Intl Plc
ARRS$26.45$25.99--0.02%
Western Union
WU$20.35$19.86--0.02%
Tcf Finl Corp
TCB$17.02$16.51--0.03%
Pulte Group Onc
PHM$23.55$22.67--0.04%
Host Hotel&Rsrt
HST$18.66$17.95--0.04%
Sally Beauty Co
SBH$20.44$19.02--0.07%