April 2018

Portfolio holdings and performance details

Monthly Return
-0.01%
Portfolio Value
$6,826,169.95M
S&P 400 MidCap
$2,849,402.92M
Portfolio Holdings
Stock positions for April 2018
CompanyTickerStart PriceEnd PriceDividendsGain
Allegheny Tech
ATI$23.68$23.68-+0.00%
Nj Resources
NJR$40.10$40.10-+0.00%
Netscout Systms
NTCT$26.35$26.30--0.00%
Seagate Tech
STX$58.52$58.30--0.00%
Amc Networks- A
AMCX$51.70$51.47--0.00%
Paccar Inc
PCAR$66.17$65.71--0.01%
Meredith Corp
MDP$53.80$53.35--0.01%
Utd Natural Fds
UNFI$42.94$42.55--0.01%
Deckers Outdoor
DECK$90.03$89.05--0.01%
Western Digital
WDC$92.27$91.21--0.01%
Copart Inc
CPRT$50.93$50.32--0.01%
Kla-Tencor Corp
KLAC$109.01$107.57--0.01%
Potlatch Corp
PCH$52.05$51.25--0.02%
Kb Home
KBH$28.45$27.95--0.02%
Ultimate Softwr
ULTI$243.70$239.16--0.02%
Icu Medical Inc
ICUI$252.40$246.45--0.02%
Nvidia Corp
NVDA$231.59$225.35--0.03%
Appld Matls Inc
AMAT$55.61$53.98--0.03%
Dillards Inc-A
DDS$80.34$77.90--0.03%
Regeneron Pharm
REGN$344.36$332.20--0.04%