March 2017

Portfolio holdings and performance details

Monthly Return
-0.01%
Portfolio Value
$6,013,760.71M
S&P 500 Index
$2,024,171.25M
Portfolio Holdings
Stock positions for March 2017
CompanyTickerStart PriceEnd PriceDividendsGain
Kb Home
KBH$17.75$19.88-+0.12%
Dean Foods Co
DF$18.24$19.66$0.0900+0.08%
Tri Pointe Grp
TPH$11.94$12.54-+0.05%
Host Hotel&Rsrt
HST$17.99$18.66$0.2000+0.05%
Western Union
WU$19.64$20.35$0.1750+0.05%
Janus Cap Grp
JNS$12.66$13.20-+0.04%
Hanesbrands Inc
HBI$20.01$20.76-+0.04%
Hp Inc
HPQ$17.37$17.88$0.1330+0.04%
Jetblue Airways
JBLU$19.96$20.61-+0.03%
Owens-Illinois
OI$19.80$20.38-+0.03%
Dana Inc
DAN$18.89$19.31$0.0600+0.03%
Slm Corp
SLM$11.99$12.10-+0.01%
Senior Housing
SNH$20.50$20.25--0.01%
Medical Pptys
MPW$13.42$12.89$0.2400-0.02%
Aes Corp
AES$11.52$11.18--0.03%
Navient Corp
NAVI$15.41$14.76$0.1600-0.03%
Valley Natl Bcp
VLY$12.37$11.80$0.1100-0.04%
Pitney Bowes In
PBI$13.64$13.11--0.04%
Regions Finl Cp
RF$15.27$14.53$0.0650-0.04%
Huntington Banc
HBAN$14.14$13.39$0.0800-0.05%
Ford Motor Co
F$12.53$11.64--0.07%
New York Cmnty
NYCB$15.28$13.97--0.09%
Amer Eagle Outf
AEO$15.85$14.03--0.11%
Waddell&Reed -A
WDR$19.24$17.00--0.12%
Endo Intl Plc
ENDP$13.65$11.16--0.18%