Monthly Return
-0.03%
Portfolio Value
$5,920,793.61M
Portfolio Holdings
Stock positions for May 2017
| Company | Ticker | Start Price | End Price | Dividends | Gain |
|---|---|---|---|---|---|
Pitney Bowes In | PBI | $13.29 | $14.87 | $0.1880 | +0.13% |
Dana Inc | DAN | $19.42 | $21.12 | $0.0600 | +0.09% |
Tenet Health | THC | $15.67 | $16.54 | - | +0.06% |
Janus Cap Grp | JNS | $13.66 | $14.17 | $0.1100 | +0.05% |
Owens-Illinois | OI | $21.82 | $22.57 | - | +0.03% |
Aes Corp | AES | $11.31 | $11.68 | - | +0.03% |
Hewlett Pkd Ent | HPE | $18.63 | $18.81 | - | +0.01% |
Regions Finl Cp | RF | $13.75 | $13.84 | - | +0.01% |
Host Hotel&Rsrt | HST | $17.95 | $17.99 | - | +0.00% |
Hp Inc | HPQ | $18.82 | $18.76 | - | -0.00% |
Tri Pointe Grp | TPH | $12.45 | $12.37 | - | -0.01% |
Medical Pptys | MPW | $13.07 | $12.95 | - | -0.01% |
New York Cmnty | NYCB | $13.29 | $12.92 | $0.1700 | -0.01% |
Gamestop Corp | GME | $22.69 | $22.14 | - | -0.02% |
Huntington Banc | HBAN | $12.86 | $12.54 | - | -0.02% |
Ford Motor Co | F | $11.47 | $11.12 | - | -0.03% |
Navient Corp | NAVI | $15.20 | $14.43 | $0.1600 | -0.04% |
Valley Natl Bcp | VLY | $11.76 | $11.28 | - | -0.04% |
Nrg Energy Inc | NRG | $16.90 | $16.06 | - | -0.05% |
Sally Beauty Co | SBH | $19.02 | $18.02 | - | -0.05% |
Fnb Corp | FNB | $14.24 | $13.20 | $0.1200 | -0.06% |
Waddell&Reed -A | WDR | $17.99 | $16.74 | - | -0.07% |
Amer Eagle Outf | AEO | $14.09 | $11.50 | - | -0.18% |
Diamond Offshor | DO | $14.42 | $11.55 | - | -0.20% |
Chicos Fas Inc | CHS | $13.82 | $9.46 | - | -0.32% |