Monthly Return
+0.07%
Portfolio Value
$5,331,258.32M
Portfolio Holdings
Stock positions for November 2016
| Company | Ticker | Start Price | End Price | Dividends | Gain |
|---|---|---|---|---|---|
Navient Corp | NAVI | $12.78 | $17.05 | - | +0.33% |
Commercial Metl | CMC | $15.71 | $20.80 | $0.1200 | +0.33% |
Guess Inc | GES | $13.50 | $15.85 | - | +0.17% |
Timken Co | TKR | $33.05 | $38.40 | - | +0.16% |
Macys Inc | M | $36.49 | $41.36 | - | +0.13% |
Leidos Holdings | LDOS | $41.57 | $46.45 | - | +0.12% |
Greif Inc | GEF | $46.86 | $52.26 | - | +0.12% |
Diebold Inc | DBD | $21.80 | $24.00 | - | +0.10% |
Hp Inc | HPQ | $14.49 | $15.82 | - | +0.09% |
Federated Invst | FII | $27.00 | $28.17 | $1.2500 | +0.09% |
Janus Cap Grp | JNS | $12.82 | $13.70 | $0.1100 | +0.08% |
Murphy Oil | MUR | $25.87 | $27.41 | $0.2500 | +0.07% |
Ca Inc | CA | $30.74 | $32.07 | - | +0.04% |
Old Rep Intl | ORI | $16.86 | $17.49 | - | +0.04% |
Pfizer Inc | PFE | $31.71 | $32.59 | $0.3000 | +0.04% |
Intl Paper | IP | $45.03 | $45.66 | $0.4630 | +0.02% |
Western Union | WU | $20.07 | $20.42 | - | +0.02% |
Owens & Minor | OMI | $32.45 | $32.72 | - | +0.01% |
Time Inc | TIME | $13.00 | $13.10 | - | +0.01% |
At&T Inc | T | $36.79 | $36.51 | - | -0.01% |
Oneok Inc | OKE | $48.43 | $47.92 | - | -0.01% |
Verizon Comm | VZ | $48.10 | $46.69 | - | -0.03% |
Weyerhaeuser Co | WY | $29.93 | $28.70 | - | -0.04% |
Aes Corp | AES | $11.77 | $11.26 | - | -0.04% |
Senior Housing | SNH | $21.27 | $17.70 | - | -0.17% |