July 2018

Portfolio holdings and performance details

Monthly Return
+0.04%
Portfolio Value
$7,550,803.18M
S&P 400 MidCap
$2,948,506.50M
Portfolio Holdings
Stock positions for July 2018
CompanyTickerStart PriceEnd PriceDividendsGain
Timken Co
TKR$43.55$49.25-+0.13%
Worthington Ind
WOR$41.97$46.82-+0.12%
Gatx Corp
GATX$74.23$82.34-+0.11%
Allegheny Tech
ATI$25.12$27.80-+0.11%
Trustmark Cp
TRMK$32.63$35.19-+0.08%
Vishay Intertec
VSH$23.20$25.00-+0.08%
Corecivic Inc
CXW$23.89$25.64-+0.07%
Avis Budget Grp
CAR$32.50$34.85-+0.07%
Belden Inc
BDC$61.12$64.75-+0.06%
Regal Beloit
RBC$81.80$85.95-+0.05%
Science App Int
SAIC$80.93$84.37$0.3100+0.05%
Terex Corp
TEX$42.19$44.12-+0.05%
Cathay Genl Bcp
CATY$40.49$41.59-+0.03%
Domtar Corp
UFS$47.74$48.22$0.4350+0.02%
Navient Corp
NAVI$13.03$13.21-+0.01%
Convergys Corp
CVG$24.44$24.60-+0.01%
Deckers Outdoor
DECK$112.89$112.83--0.00%
Werner Entrprs
WERN$37.55$37.25--0.01%
Sothebys
BID$54.34$53.11--0.02%
Dillards Inc-A
DDS$94.50$80.27--0.15%