February 2017

Portfolio holdings and performance details

Monthly Return
+0.03%
Portfolio Value
$6,080,186.52M
Portfolio Holdings
Stock positions for February 2017
CompanyTickerStart PriceEnd PriceDividendsGain
Hp Inc
HPQ$15.05$17.37-+0.15%
Uniti Group Inc
UNIT$26.28$28.97-+0.10%
Akorn Inc
AKRX$19.10$20.81-+0.09%
Kb Home
KBH$16.38$17.75$0.0250+0.09%
Gap Inc
GPS$23.03$24.82-+0.08%
Senior Housing
SNH$19.05$20.50-+0.08%
Waddell&Reed -A
WDR$18.05$19.24-+0.07%
Care Cap Proprt
CCP$24.71$26.29-+0.06%
Medical Pptys
MPW$12.75$13.42-+0.05%
Amer Eagle Outf
AEO$15.11$15.85-+0.05%
Owens-Illinois
OI$18.90$19.80-+0.05%
Pulte Group Onc
PHM$21.51$22.05-+0.03%
Navient Corp
NAVI$15.04$15.41-+0.02%
Jetblue Airways
JBLU$19.61$19.96-+0.02%
Ford Motor Co
F$12.36$12.53-+0.01%
Aes Corp
AES$11.44$11.52-+0.01%
Hewlett Pkd Ent
HPE$22.68$22.82-+0.01%
Western Union
WU$19.58$19.64-+0.00%
Nrg Energy Inc
NRG$16.54$16.56-+0.00%
Gamestop Corp
GME$24.49$24.44--0.00%
Host Hotel&Rsrt
HST$18.07$17.99--0.00%
Tri Pointe Grp
TPH$12.27$11.94--0.03%
Centurylink Inc
CTL$25.86$24.26--0.06%
Dana Inc
DAN$20.14$18.89--0.06%
Dean Foods Co
DF$19.86$18.24--0.08%