Basic Materials |
BHP |
BHP Billiton Ltd. ADS |
54.95 |
4.00% |
2019-03-07S |
107.3% |
27.300 |
2.743 |
0.82 |
138.94 |
-3.31 |
+5.17 |
+1.20 |
+14.38 |
+17.94 |
+15.20 |
-21.40/+4.19 |
BBL |
BHP Billiton (ADR) |
48.72 |
4.52% |
2019-03-07S |
107.3% |
24.300 |
2.432 |
0.68 |
123.19 |
-3.47 |
+5.57 |
+2.22 |
+16.19 |
+19.73 |
+14.04 |
-21.92/+4.62 |
RIO |
Rio Tinto PLC ADS |
60.77 |
5.92% |
2019-03-07S |
45.7% |
7.900 |
2.361 |
0.84 |
103.15 |
-3.20 |
+8.25 |
+3.30 |
+17.68 |
+25.02 |
+7.37 |
-26.58/+4.11 |
VALE |
Vale SA (ADR) |
13.32 |
5.48% |
2018-08-03 |
- |
10.300 |
1.673 |
1.14 |
68.28 |
+0.60 |
+3.90 |
+6.56 |
-8.83 |
-12.71 |
-4.86 |
-18.24/+21.10 |
ECL |
Ecolab |
183.20 |
1.00% |
2019-03-18Q |
- |
37.600 |
6.602 |
0.89 |
52.83 |
-1.02 |
+5.66 |
+9.69 |
+18.58 |
+23.33 |
+23.33 |
-25.89/+1.68 |
APD |
Air Products & Chemicals |
198.10 |
2.34% |
2019-03-29Q |
60.6% |
25.800 |
3.998 |
0.85 |
43.51 |
+2.03 |
+6.33 |
+9.98 |
+24.89 |
+27.48 |
+19.14 |
-25.07/+0.28 |
SHW |
Sherwin-Williams |
452.43 |
1.00% |
2019-02-22Q |
- |
38.000 |
11.240 |
1.27 |
41.93 |
+2.47 |
+7.54 |
+2.85 |
+13.52 |
+12.16 |
+15.30 |
-21.47/+6.01 |
LYB |
LyondellBasell Industries NV |
91.79 |
4.36% |
2019-03-01Q |
33.3% |
7.600 |
3.314 |
1.07 |
33.99 |
-0.54 |
+7.90 |
+2.97 |
+4.47 |
-1.92 |
-14.76 |
-15.55/+30.07 |
PPG |
PPG Industries |
119.86 |
1.60% |
2019-02-21Q |
35.0% |
21.400 |
6.112 |
1.20 |
28.3 |
+3.69 |
+12.34 |
+7.56 |
+13.69 |
+18.22 |
+10.09 |
-21.27/+1.19 |
CRH |
CRH PLC (ADR) |
33.87 |
3.50% |
2019-03-14S |
34.3% |
9.600 |
1.507 |
0.90 |
27.39 |
+2.61 |
+11.12 |
+8.31 |
+17.52 |
+19.68 |
-4.16 |
-27.31/+13.55 |
MT |
ArcelorMittal (ADR) |
23.70 |
0.84% |
2019-05-16A |
4.0% |
4.500 |
0.568 |
2.11 |
23.92 |
+5.01 |
+14.22 |
+1.80 |
+4.73 |
-13.09 |
-32.15 |
-17.72/+54.07 |
FCX |
Freeport-McMoran Cp & Gld |
14.00 |
1.43% |
2019-04-12Q |
11.3% |
8.000 |
2.071 |
2.29 |
20.29 |
+2.19 |
+14.94 |
+5.90 |
+11.46 |
+16.47 |
-27.69 |
-31.43/+40.71 |
WY |
Weyerhaeuser |
26.36 |
5.16% |
2019-02-28Q |
137.4% |
26.600 |
2.170 |
1.66 |
19.63 |
-2.98 |
+2.33 |
+1.03 |
+5.10 |
-7.64 |
-27.30 |
-22.15/+45.64 |
NEM |
Newmont Mining |
33.04 |
1.70% |
2019-04-16U |
- |
53.400 |
1.681 |
0.01 |
17.66 |
-8.86 |
-4.23 |
-9.43 |
+4.00 |
+2.64 |
-20.10 |
-12.05/+27.00 |
NUE |
Nucor |
57.50 |
2.78% |
2019-03-28Q |
- |
7.800 |
1.790 |
1.49 |
17.52 |
-1.78 |
+0.88 |
-6.03 |
-2.09 |
-1.52 |
-9.52 |
-13.41/+19.72 |
IFF |
International Flavors & Fragrances |
136.00 |
2.15% |
2019-03-22Q |
76.8% |
35.500 |
2.404 |
0.77 |
14.5 |
+1.87 |
+9.07 |
+6.06 |
-1.49 |
-2.24 |
-3.95 |
-10.40/+10.71 |
CE |
Celanese Corporation Series A |
105.19 |
2.05% |
2019-02-15Q |
24.2% |
11.800 |
4.507 |
1.33 |
13.45 |
-0.10 |
+7.18 |
+1.40 |
+7.55 |
+5.59 |
-5.83 |
-21.18/+13.40 |
FNV |
Franco-Nevada Corporation |
71.12 |
1.35% |
2019-03-13Q |
- |
- |
2.880 |
0.11 |
13.31 |
-4.66 |
-6.30 |
-7.31 |
+3.22 |
+9.63 |
-0.13 |
-18.08/+10.83 |
EMN |
Eastman Chemical Company |
84.03 |
2.95% |
2019-03-14Q |
32.8% |
11.100 |
2.010 |
1.16 |
11.66 |
+0.11 |
+11.83 |
-0.50 |
+3.49 |
+4.04 |
-21.72 |
-19.79/+31.11 |
FMC |
FMC Corporation |
79.95 |
2.00% |
2019-03-28Q |
43.2% |
21.800 |
3.371 |
1.57 |
10.52 |
-0.03 |
+6.63 |
-9.67 |
-0.87 |
-1.72 |
-2.87 |
-13.25/+16.26 |
MOS |
Mosaic Company |
27.07 |
0.37% |
2019-03-06Q |
8.2% |
22.000 |
1.004 |
1.45 |
10.44 |
+1.01 |
+0.82 |
-16.19 |
-15.93 |
-18.37 |
+5.41 |
-6.06/+38.05 |
WLK |
Westlake Chemical Corporation |
75.21 |
1.33% |
2019-02-26Q |
13.1% |
9.900 |
1.730 |
1.47 |
9.67 |
-1.56 |
+13.82 |
-0.48 |
-3.37 |
-1.78 |
-31.60 |
-20.52/+65.26 |
ALB |
Albemarle Corporation |
82.57 |
1.78% |
2019-03-14Q |
23.2% |
12.900 |
2.439 |
1.63 |
8.74 |
-1.30 |
-0.18 |
-7.41 |
+7.75 |
-13.66 |
-15.53 |
-12.93/+31.69 |
RPM |
RPM International |
61.45 |
2.28% |
2019-04-15Q |
85.9% |
37.800 |
5.597 |
1.19 |
8.05 |
+1.35 |
+7.81 |
+4.29 |
+11.38 |
+2.83 |
+25.54 |
-22.65/+10.87 |
STLD |
Steel Dynamics |
33.96 |
2.83% |
2019-03-28Q |
17.9% |
6.400 |
1.924 |
1.37 |
7.57 |
+0.27 |
-0.03 |
-13.06 |
-0.99 |
-17.23 |
-27.25 |
-14.87/+53.40 |
KL |
Kirkland Lake Gold Ltd. |
31.32 |
0.38% |
2019-03-28Q |
- |
- |
5.270 |
-0.42 |
6.57 |
-0.95 |
-7.53 |
-10.26 |
+18.91 |
+44.73 |
+87.32 |
-49.55/+17.31 |
RS |
Reliance Steel & Aluminum |
90.00 |
2.44% |
2019-03-14Q |
25.1% |
10.400 |
1.295 |
1.26 |
6.05 |
-1.42 |
+3.34 |
+0.87 |
+14.77 |
+11.02 |
+0.38 |
-23.76/+8.23 |
RGLD |
Royal Gold |
89.71 |
1.18% |
2019-04-04Q |
- |
- |
2.783 |
0.13 |
5.88 |
-3.08 |
-2.55 |
-0.30 |
+8.91 |
+15.19 |
+0.28 |
-21.79/+9.83 |
MDU |
MDU Resources Group |
25.59 |
3.13% |
2019-03-13U |
- |
18.200 |
1.959 |
0.67 |
5.03 |
-0.78 |
+0.95 |
-5.36 |
+2.44 |
-1.92 |
-7.35 |
-11.18/+15.75 |
ASH |
Ashland Global Holdings |
79.65 |
1.26% |
2019-02-28Q |
90.9% |
72.100 |
1.509 |
1.31 |
4.99 |
+0.05 |
+3.85 |
+2.05 |
+1.84 |
+6.68 |
+14.31 |
-18.63/+8.76 |
NEU |
NewMarket |
426.30 |
1.64% |
2019-03-14Q |
34.4% |
21.000 |
9.735 |
0.49 |
4.77 |
-1.03 |
-0.47 |
-3.29 |
+6.43 |
+11.89 |
+6.34 |
-17.22/+6.16 |
SMG |
Scotts Miracle-Gro Company |
83.01 |
2.65% |
2019-02-21Q |
3142.5% |
1181.600 |
18.488 |
0.92 |
4.59 |
+1.39 |
+8.59 |
+3.96 |
+19.77 |
+14.89 |
+0.46 |
-30.18/+10.60 |
MEOH |
Methanex Corporation |
58.17 |
2.27% |
2019-03-14Q |
- |
- |
2.950 |
1.55 |
4.49 |
-0.84 |
+0.78 |
-0.80 |
-1.34 |
-20.42 |
-12.92 |
-21.82/+43.08 |
BVN |
Compania de Minas Buenaventura (ADR) |
15.95 |
0.75% |
2019-04-12S |
- |
- |
1.442 |
0.49 |
4.05 |
-3.16 |
-8.33 |
-5.62 |
+5.14 |
+12.72 |
-3.68 |
-26.83/+11.47 |
OLN |
Olin |
24.34 |
3.29% |
2019-02-08Q |
41.0% |
12.700 |
1.417 |
1.59 |
4.01 |
-1.97 |
+8.03 |
-7.56 |
+3.18 |
+8.71 |
-17.55 |
-26.58/+41.41 |
BCPC |
Balchem Corporation |
97.97 |
0.48% |
2018-12-24A |
19.4% |
40.300 |
4.572 |
1.01 |
3.16 |
+0.10 |
+7.95 |
+12.84 |
+17.08 |
-2.30 |
+8.99 |
-25.33/+20.22 |
UFS |
Domtar Corporation |
48.05 |
3.62% |
2019-04-01Q |
38.8% |
10.600 |
1.195 |
1.99 |
3.12 |
-2.87 |
-0.91 |
-8.81 |
+5.86 |
+6.97 |
+4.32 |
-29.64/+13.42 |
KWR |
Quaker Chemical Corporation |
217.74 |
0.68% |
2019-04-15Q |
33.3% |
48.400 |
6.673 |
1.40 |
2.9 |
+2.92 |
+10.76 |
+2.68 |
+10.12 |
+15.51 |
+42.10 |
-36.64/+0.45 |
SXT |
Sensient Technologies Corporation |
68.42 |
2.10% |
2019-02-01Q |
38.8% |
18.600 |
3.365 |
1.06 |
2.89 |
-0.51 |
+5.59 |
+5.47 |
+9.88 |
+6.11 |
-2.33 |
-24.10/+14.59 |
CBT |
Cabot Corporation |
48.05 |
2.75% |
2019-02-21Q |
105.6% |
38.400 |
2.503 |
1.41 |
2.86 |
+5.10 |
+17.80 |
+0.80 |
+0.86 |
-6.81 |
-15.46 |
-17.65/+41.10 |
CLF |
Cliffs Natural Resources |
9.37 |
2.13% |
2019-04-04Q |
5.4% |
2.600 |
6.418 |
1.79 |
2.72 |
-7.32 |
+0.75 |
-19.08 |
+4.00 |
-15.20 |
+21.37 |
-24.65/+39.81 |
FUL |
H. B. Fuller Company |
50.75 |
1.26% |
2019-04-17Q |
24.5% |
19.300 |
2.200 |
1.44 |
2.58 |
+1.58 |
+5.77 |
-0.37 |
+11.46 |
+12.65 |
-2.18 |
-21.95/+17.40 |
WOR |
Worthington Industries |
40.40 |
2.80% |
2019-06-13U |
- |
16.600 |
2.702 |
1.02 |
2.32 |
+2.46 |
+18.16 |
+3.32 |
+5.57 |
-0.96 |
-12.44 |
-22.23/+22.90 |
WDFC |
WD-40 Company |
165.01 |
1.48% |
2019-04-17Q |
51.1% |
34.500 |
14.603 |
0.22 |
2.28 |
-0.79 |
-2.92 |
-8.46 |
-8.29 |
+1.42 |
+25.39 |
-21.46/+13.63 |
POL |
PolyOne Corporation |
28.56 |
2.73% |
2019-03-14Q |
39.4% |
14.600 |
4.115 |
1.70 |
2.22 |
-7.99 |
-0.14 |
-15.75 |
-9.76 |
-21.39 |
-35.53 |
-8.40/+60.01 |
SCL |
Stepan Company |
89.90 |
1.11% |
2019-03-01Q |
20.7% |
18.700 |
2.594 |
1.27 |
2.03 |
+0.29 |
+5.18 |
-4.34 |
+7.04 |
+8.79 |
+1.71 |
-24.26/+6.03 |
CMP |
Compass Minerals International |
57.49 |
5.01% |
2019-02-28Q |
142.6% |
28.600 |
3.604 |
1.37 |
1.95 |
-1.30 |
+8.04 |
+5.78 |
+18.32 |
-15.59 |
-15.08 |
-33.57/+23.93 |
HSC |
Harsco |
22.54 |
|
|
- |
13.800 |
6.728 |
2.51 |
1.8 |
+2.22 |
+12.64 |
-2.63 |
-1.23 |
-8.93 |
+2.45 |
-16.28/+33.30 |
KALU |
Kaiser Aluminum Corporation |
105.66 |
2.27% |
2019-04-24Q |
44.3% |
19.600 |
2.297 |
1.01 |
1.7 |
-0.18 |
+2.28 |
-2.36 |
+4.94 |
+9.28 |
+0.07 |
-21.17/+13.25 |
KRO |
Kronos Worldwide |
14.63 |
4.92% |
2019-03-04Q |
40.7% |
8.300 |
2.018 |
2.01 |
1.7 |
+1.88 |
+7.42 |
-8.22 |
+11.34 |
-2.01 |
-39.89 |
-28.16/+77.38 |
MTRN |
Materion Corporation |
59.58 |
0.70% |
2019-02-20Q |
41.6% |
59.600 |
2.186 |
1.04 |
1.21 |
+2.04 |
+8.35 |
+2.20 |
+24.38 |
+9.97 |
+9.32 |
-28.67/+9.26 |
SWM |
Schweitzer-Mauduit International |
36.78 |
4.78% |
2019-03-01Q |
57.5% |
12.400 |
2.037 |
1.67 |
1.14 |
-4.42 |
-2.34 |
-9.21 |
+19.26 |
+7.51 |
-11.82 |
-33.80/+23.65 |
NP |
Neenah Paper |
66.24 |
2.72% |
2019-02-14Q |
84.9% |
31.200 |
2.863 |
1.18 |
1.12 |
-0.44 |
+4.83 |
-5.60 |
-1.36 |
-15.62 |
-18.22 |
-14.25/+45.15 |
APOG |
Apogee Enterprises |
39.17 |
1.79% |
2019-02-04Q |
44.0% |
24.700 |
2.145 |
1.62 |
1.06 |
+5.72 |
+11.22 |
+4.82 |
+14.36 |
+4.18 |
-6.45 |
-32.65/+29.86 |
GFF |
Griffon Corporation |
19.55 |
1.48% |
2019-02-20Q |
11.9% |
8.100 |
1.939 |
2.11 |
0.91 |
-0.36 |
+7.95 |
+6.66 |
+48.44 |
+35.29 |
-4.40 |
-50.64/+20.46 |
GLT |
Glatfelter |
14.48 |
3.59% |
2019-04-02Q |
- |
- |
1.183 |
1.78 |
0.64 |
+0.56 |
+8.79 |
+2.77 |
+20.97 |
-21.86 |
-34.48 |
-35.88/+55.73 |
HWKN |
Hawkins |
39.01 |
2.36% |
2019-02-21Q |
- |
- |
1.916 |
0.84 |
0.42 |
+0.59 |
+5.66 |
-8.15 |
-8.77 |
+9.61 |
+15.93 |
-21.69/+12.88 |
POPE |
Pope Resources |
66.20 |
6.04% |
2019-03-06Q |
130.3% |
21.600 |
5.026 |
0.26 |
0.29 |
-0.46 |
+1.81 |
-5.17 |
-4.69 |
-8.70 |
-6.70 |
-5.58/+11.03 |
ODC |
Oil-Dri Corporation Of America |
33.78 |
2.84% |
2019-05-16Q |
76.2% |
26.500 |
1.925 |
0.99 |
0.26 |
+0.66 |
+15.96 |
+12.60 |
+20.51 |
+13.39 |
-17.53 |
-28.21/+38.34 |
Communication Services |
VZ |
Verizon Communications |
58.04 |
4.15% |
2019-04-09Q |
63.9% |
15.300 |
4.510 |
0.50 |
239.71 |
-1.19 |
-2.88 |
+1.97 |
+1.66 |
+5.72 |
+21.17 |
-20.60/+6.10 |
T |
AT&T |
32.03 |
6.37% |
2019-04-09Q |
71.1% |
11.100 |
1.269 |
0.60 |
233.51 |
-0.53 |
+3.09 |
+2.83 |
+3.46 |
-2.56 |
-7.61 |
-16.33/+10.30 |
CMCSA |
Comcast |
42.43 |
1.98% |
2019-04-02Q |
33.3% |
16.900 |
2.682 |
1.12 |
192.04 |
+2.74 |
+7.53 |
+9.89 |
+17.18 |
+17.93 |
+27.76 |
-28.28/+0.94 |
CHTR |
Charter Communications |
359.37 |
|
|
- |
68.900 |
2.228 |
1.41 |
80.85 |
+0.93 |
-0.39 |
+2.65 |
+23.33 |
+11.83 |
+15.58 |
-30.41/+2.41 |
TMUS |
T-Mobile US |
73.75 |
|
|
- |
21.500 |
2.537 |
0.44 |
62.7 |
+0.05 |
+2.57 |
+0.75 |
+10.14 |
+5.73 |
+16.90 |
-25.30/+0.76 |
CCI |
Crown Castle International Corp (New) |
122.62 |
3.67% |
2019-03-14Q |
- |
92.700 |
4.236 |
0.40 |
50.98 |
-4.85 |
-2.29 |
+2.29 |
+13.95 |
+14.67 |
+19.49 |
-19.39/+6.51 |
VOD |
Vodafone Grp PLC (ADR) |
18.52 |
5.78% |
2018-11-21S |
- |
- |
0.734 |
0.74 |
50.07 |
+0.95 |
-2.24 |
+0.35 |
-4.07 |
-8.34 |
-37.74 |
-7.91/+63.11 |
ORAN |
Orange fmr. FTE France Telecom (ADR) |
16.44 |
4.14% |
2018-11-30S |
95.8% |
23.200 |
1.274 |
0.44 |
43.6 |
-0.30 |
+1.36 |
+6.75 |
+6.75 |
+1.99 |
-9.27 |
-9.73/+11.31 |
BT |
BT Group plc American Depositary Shares |
15.16 |
3.98% |
2018-12-27S |
38.7% |
9.600 |
2.111 |
0.59 |
30.09 |
+1.20 |
-0.13 |
+0.53 |
-1.56 |
-6.19 |
-11.14 |
-10.75/+14.64 |
CHT |
Chunghwa Telecom Co. Ltd. (ADR) |
35.40 |
4.40% |
2018-07-20A |
103.2% |
23.300 |
2.250 |
0.13 |
27.46 |
+0.63 |
+0.85 |
+1.67 |
+2.49 |
+2.08 |
-8.10 |
-3.90/+10.42 |
S |
Sprint |
5.77 |
|
|
- |
70.500 |
0.833 |
0.48 |
23.53 |
-5.41 |
-7.68 |
-10.40 |
-4.94 |
-10.68 |
-3.83 |
-12.65/+14.73 |
DISH |
DISH Network |
34.89 |
|
|
- |
11.600 |
1.899 |
1.60 |
16.32 |
+1.72 |
+11.58 |
+6.31 |
+17.08 |
-0.06 |
-6.29 |
-33.45/+13.21 |
SKM |
SK Telecom Co. (ADR) |
23.82 |
0.83% |
2018-06-28S |
4.5% |
5.700 |
0.782 |
0.32 |
15.42 |
-1.12 |
-3.01 |
-6.77 |
-10.35 |
-13.32 |
+2.01 |
-4.87/+19.90 |
CTL |
CenturyTel |
12.14 |
8.24% |
2019-03-11Q |
- |
- |
0.668 |
0.79 |
13.24 |
+0.17 |
-0.25 |
-9.67 |
-23.31 |
-44.79 |
-31.06 |
-5.11/+99.34 |
ROKU |
Roku |
56.68 |
|
|
- |
- |
26.241 |
3.64 |
6.42 |
+0.32 |
-11.31 |
-12.08 |
+38.31 |
+4.79 |
+74.03 |
-53.60/+36.85 |
TEO |
Telecom Argentina SA (ADR) |
14.47 |
|
|
- |
43.700 |
1.169 |
0.85 |
6.23 |
+0.91 |
-3.47 |
-6.16 |
-11.82 |
-16.89 |
-52.51 |
-8.02/+115.34 |
TDS |
Telephone and Data Systems |
31.40 |
2.10% |
2019-03-14Q |
56.4% |
26.300 |
0.784 |
1.00 |
3.58 |
-1.29 |
-0.10 |
-4.15 |
-13.50 |
-2.21 |
+8.16 |
-23.58/+18.76 |
CCOI |
Cogent Communications Holdings |
56.44 |
4.11% |
2019-03-07Q |
374.2% |
91.300 |
-17.583 |
0.72 |
2.62 |
-1.74 |
+8.60 |
+11.06 |
+15.94 |
+7.87 |
+19.32 |
-24.88/+2.62 |
ATNI |
ATN International |
59.73 |
1.14% |
2019-03-28Q |
54.8% |
47.100 |
1.375 |
0.38 |
0.96 |
+0.74 |
+8.30 |
-1.31 |
-21.61 |
-19.28 |
-9.62 |
-17.39/+48.64 |
FTR |
Frontier Communications |
2.56 |
|
|
- |
- |
0.169 |
1.17 |
0.27 |
0.0 |
+16.36 |
+0.39 |
-2.29 |
-53.28 |
-69.08 |
-29.30/+354.65 |
Consumer Cyclical |
AMZN |
Amazon.com |
1861.69 |
|
|
- |
92.600 |
21.070 |
1.63 |
914.47 |
+1.01 |
+5.49 |
+14.10 |
+9.76 |
+5.54 |
+21.88 |
-29.79/+10.14 |
BABA |
Alibaba Group Holding |
186.94 |
|
|
- |
46.700 |
7.057 |
2.30 |
484.58 |
-1.04 |
+6.06 |
+5.66 |
+19.05 |
+30.79 |
+4.37 |
-30.58/+13.24 |
WMT |
Wal-Mart Stores |
103.18 |
2.06% |
2019-05-09Q |
93.8% |
45.600 |
4.085 |
0.36 |
296.09 |
+1.60 |
+4.99 |
+3.65 |
+5.58 |
+6.21 |
+18.62 |
-20.74/+2.94 |
DIS |
Walt Disney |
132.45 |
1.33% |
2018-12-07S |
24.1% |
18.000 |
4.732 |
0.96 |
238.09 |
+1.84 |
+22.38 |
+14.92 |
+19.28 |
+11.40 |
+32.13 |
-26.25/+0.32 |
HD |
Home Depot |
205.66 |
2.64% |
2019-03-13Q |
55.8% |
21.200 |
-120.976 |
1.10 |
226.79 |
+0.89 |
+8.96 |
+6.90 |
+14.52 |
+14.35 |
+16.19 |
-23.13/+4.75 |
TM |
Toyota Motor (ADR) |
125.16 |
2.81% |
2018-09-27S |
28.3% |
9.800 |
1.057 |
0.69 |
180.2 |
+2.25 |
+4.11 |
+2.74 |
-0.15 |
+7.60 |
-3.15 |
-11.22/+10.80 |
NFLX |
NetFlix |
360.35 |
|
|
- |
132.900 |
27.592 |
1.35 |
157.33 |
+2.62 |
-0.18 |
-0.74 |
+6.27 |
+8.32 |
+9.94 |
-35.83/+17.44 |
MCD |
McDonalds |
194.91 |
2.38% |
2019-02-28Q |
61.5% |
25.400 |
146.070 |
0.54 |
149.17 |
+1.73 |
+4.34 |
+6.41 |
+6.76 |
+16.37 |
+22.76 |
-21.44/+0.05 |
NKE |
NIKE |
89.20 |
0.99% |
2019-03-01Q |
34.4% |
34.700 |
15.560 |
0.68 |
140.2 |
+3.43 |
+8.53 |
+5.24 |
+10.88 |
+20.20 |
+34.97 |
-27.14/+0.90 |
COST |
Costco Wholesale |
245.81 |
0.93% |
2019-02-07Q |
29.3% |
31.500 |
7.803 |
0.95 |
108.13 |
+1.60 |
+3.47 |
+13.65 |
+15.08 |
+7.03 |
+26.99 |
-22.90/+0.59 |
SBUX |
Starbucks |
76.06 |
1.89% |
2019-02-06Q |
63.7% |
33.200 |
-32.784 |
0.50 |
94.59 |
-0.77 |
+5.70 |
+6.68 |
+17.56 |
+29.66 |
+31.14 |
-37.72/+1.17 |
LOW |
Lowes Companies |
113.74 |
1.69% |
2019-04-23Q |
67.6% |
41.200 |
24.834 |
1.27 |
90.53 |
-2.17 |
+8.38 |
+7.03 |
+19.75 |
+14.21 |
+36.02 |
-28.64/+3.95 |
BKNG |
Booking Holdings |
1844.31 |
|
|
- |
22.000 |
9.450 |
1.04 |
83.02 |
+0.61 |
+7.13 |
-3.47 |
+4.77 |
+2.14 |
-13.47 |
-12.91/+19.39 |
CVS |
CVS Health Corp |
52.63 |
3.80% |
2019-04-22Q |
- |
- |
1.174 |
0.93 |
68.34 |
-0.34 |
-6.08 |
-15.04 |
-19.67 |
-29.05 |
-19.18 |
-1.63/+56.09 |
TJX |
TJX Cos. |
55.12 |
1.67% |
2019-05-15Q |
- |
22.600 |
13.250 |
0.66 |
66.95 |
+2.13 |
+5.31 |
+9.47 |
+12.12 |
+2.78 |
+33.66 |
-26.25/+2.76 |
GM |
General Motors |
40.30 |
3.77% |
2019-03-07Q |
27.5% |
7.200 |
1.462 |
1.29 |
58.5 |
+1.49 |
+10.59 |
+0.78 |
+4.38 |
+29.17 |
+7.15 |
-24.17/+11.66 |
LVS |
Las Vegas Sands |
68.22 |
4.52% |
2019-03-19Q |
100.3% |
22.100 |
9.269 |
1.43 |
52.72 |
+2.02 |
+14.52 |
+10.73 |
+18.23 |
+22.57 |
-7.67 |
-30.53/+19.39 |
HMC |
Honda Motor Co (ADR) |
28.88 |
3.48% |
2018-12-27Q |
24.9% |
6.900 |
0.687 |
0.96 |
50.84 |
+3.48 |
+5.87 |
+2.52 |
-2.96 |
+6.29 |
-15.51 |
-12.40/+20.43 |
WBA |
Walgreens Boots Alliance |
54.63 |
3.22% |
2019-05-17Q |
33.1% |
10.400 |
2.017 |
0.82 |
49.95 |
+2.21 |
-12.47 |
-22.43 |
-24.58 |
-29.37 |
-14.53 |
-2.40/+57.99 |
TSLA |
Tesla Motors |
273.26 |
|
|
- |
- |
9.570 |
0.34 |
47.45 |
+2.08 |
+3.30 |
-7.28 |
-9.59 |
+5.10 |
-5.85 |
-9.33/+41.79 |
MAR |
Marriott International |
134.41 |
1.22% |
2019-02-28Q |
- |
25.300 |
20.334 |
1.22 |
45.26 |
-0.18 |
+7.96 |
+4.32 |
+23.26 |
+19.97 |
-2.23 |
-25.14/+5.79 |
JD |
JD.com Inc. |
30.01 |
|
|
- |
- |
4.880 |
1.31 |
43.43 |
-1.83 |
+7.18 |
+15.65 |
+29.02 |
+30.42 |
-19.85 |
-35.99/+50.72 |
TGT |
Target |
83.26 |
3.08% |
2019-05-14Q |
46.5% |
15.000 |
3.805 |
0.69 |
42.99 |
+3.13 |
+6.31 |
+15.24 |
+17.80 |
+1.51 |
+18.40 |
-27.76/+8.56 |
CCL |
Carnival |
53.63 |
3.73% |
2019-02-21Q |
45.6% |
12.400 |
1.586 |
1.24 |
38.45 |
+0.11 |
-4.95 |
-8.82 |
-2.28 |
-6.29 |
-18.59 |
-14.90/+26.22 |
F |
Ford Motor |
9.55 |
6.28% |
2019-04-23Q |
65.2% |
10.300 |
1.060 |
1.06 |
38.1 |
+1.06 |
+11.83 |
+9.64 |
+11.31 |
+12.35 |
-11.74 |
-22.41/+27.23 |
VFC |
V.F. |
95.55 |
2.14% |
2019-03-07Q |
59.1% |
27.700 |
8.790 |
1.16 |
37.8 |
+5.34 |
+14.13 |
+10.46 |
+16.04 |
+22.88 |
+23.29 |
-29.70/+1.52 |
ROST |
Ross Stores |
100.00 |
1.02% |
2019-03-15Q |
23.9% |
23.500 |
11.111 |
0.89 |
36.74 |
+2.70 |
+11.69 |
+5.97 |
+7.52 |
+5.61 |
+29.33 |
-24.09/+4.35 |
JCI |
Johnson Controls |
36.75 |
2.83% |
2019-03-15Q |
42.3% |
14.800 |
1.663 |
1.11 |
33.44 |
+1.86 |
+1.72 |
+2.74 |
+12.28 |
+11.60 |
+7.24 |
-23.01/+9.73 |
EBAY |
eBay |
35.98 |
1.56% |
2019-02-28Q |
21.9% |
14.100 |
5.025 |
1.34 |
32.92 |
-0.53 |
-1.83 |
-4.03 |
+16.06 |
+25.15 |
-14.74 |
-27.71/+19.51 |
YUM |
Yum! Brands |
103.32 |
1.63% |
2019-02-13Q |
35.8% |
21.600 |
-3.988 |
0.56 |
31.61 |
+1.89 |
+4.40 |
+8.31 |
+11.87 |
+15.57 |
+19.74 |
-25.39/+0.11 |
ORLY |
O Reilly Automotive |
399.46 |
|
|
- |
25.100 |
88.572 |
0.84 |
31.31 |
-1.69 |
+6.15 |
+4.03 |
+13.64 |
+17.53 |
+80.36 |
-45.52/+3.80 |
SIRI |
Sirius XM Holdings |
6.04 |
0.80% |
2019-02-08Q |
- |
24.000 |
-15.895 |
1.05 |
28.61 |
-0.98 |
+4.86 |
-0.33 |
-0.17 |
+0.50 |
-4.28 |
-9.27/+27.48 |
RCL |
Royal Caribbean Cruises |
120.99 |
2.31% |
2019-03-06Q |
32.6% |
14.400 |
2.279 |
1.52 |
25.31 |
-0.78 |
+4.68 |
+0.05 |
+10.64 |
+5.04 |
+1.60 |
-26.04/+10.42 |
SPOT |
Spotify Technology S.A. |
139.65 |
|
|
- |
- |
10.685 |
1.99 |
25.26 |
-3.66 |
+0.47 |
-7.63 |
+4.48 |
-6.23 |
-11.86 |
-26.04/+42.49 |
FOXA |
Twenty-First Century Fox |
38.44 |
|
|
- |
9.400 |
2.295 |
|
23.85 |
+2.42 |
-0.72 |
-24.88 |
-21.13 |
-16.14 |
+4.80 |
-6.61/+9.13 |
MELI |
MercadoLibre |
492.00 |
|
|
- |
- |
69.590 |
2.19 |
23.42 |
-2.48 |
-1.08 |
+31.53 |
+40.31 |
+62.98 |
+51.62 |
-47.66/+7.13 |
LULU |
lululemon athletica inc. |
173.31 |
|
|
- |
47.400 |
15.698 |
0.53 |
22.69 |
+2.02 |
+21.02 |
+16.11 |
+13.97 |
+26.72 |
+79.95 |
-45.65/+0.77 |
ULTA |
Ulta Salon Cosmetics & Fragrance |
350.88 |
|
|
- |
32.400 |
11.337 |
1.02 |
20.63 |
+1.75 |
+6.16 |
+12.92 |
+20.37 |
+29.58 |
+49.28 |
-36.04/+2.51 |
BBY |
Best Buy |
73.64 |
2.72% |
2019-03-19Q |
38.5% |
14.100 |
5.968 |
0.93 |
19.72 |
+0.10 |
+5.03 |
+21.84 |
+25.43 |
+4.03 |
+1.85 |
-35.20/+14.57 |
CMG |
Chipotle Mexican Grill |
700.00 |
|
|
- |
109.100 |
13.464 |
0.66 |
19.41 |
-1.75 |
+4.25 |
+16.62 |
+36.39 |
+63.35 |
+110.88 |
-53.43/+3.03 |
MGA |
Magna International |
56.64 |
2.58% |
2019-03-07Q |
- |
- |
1.680 |
1.44 |
18.47 |
+4.64 |
+19.37 |
+4.04 |
+11.26 |
+19.17 |
-3.95 |
-24.29/+19.12 |
CBS |
CBS |
52.39 |
1.37% |
2019-03-08Q |
- |
10.200 |
9.127 |
1.27 |
18.43 |
+1.57 |
+16.27 |
+1.35 |
+6.40 |
-8.41 |
+6.20 |
-21.02/+13.74 |
EXPE |
Expedia |
124.51 |
1.03% |
2019-03-06Q |
48.5% |
47.300 |
4.466 |
0.95 |
18.33 |
-1.02 |
+2.36 |
-1.95 |
+5.09 |
+5.23 |
+13.43 |
-14.97/+12.26 |
OMC |
Omnicom Group |
82.30 |
3.16% |
2019-03-08Q |
44.6% |
14.400 |
7.113 |
0.71 |
18.12 |
+7.68 |
+12.63 |
+8.82 |
+8.29 |
+6.79 |
+11.61 |
-19.99/+2.49 |
IP |
International Paper |
44.43 |
4.50% |
2019-02-20Q |
41.2% |
9.100 |
2.423 |
1.56 |
17.84 |
-6.97 |
+0.07 |
-4.94 |
-2.74 |
+5.18 |
-16.81 |
-15.49/+34.08 |
DISCA |
Discovery Communications Inc. Series A Common |
30.13 |
|
|
- |
36.200 |
2.460 |
1.17 |
15.81 |
+0.37 |
+12.97 |
+3.15 |
+8.73 |
-9.79 |
+30.09 |
-31.65/+15.80 |
GPC |
Genuine Parts |
105.45 |
2.89% |
2019-03-07Q |
55.4% |
20.500 |
4.461 |
1.01 |
15.39 |
-6.52 |
-1.89 |
-4.84 |
+7.68 |
+4.06 |
+20.17 |
-17.60/+9.25 |
WYNN |
Wynn Resorts |
142.44 |
2.11% |
2019-02-14Q |
57.4% |
27.400 |
7.537 |
1.74 |
15.33 |
-0.93 |
+21.84 |
+8.11 |
+23.67 |
+29.26 |
-26.01 |
-36.77/+42.15 |
MGM |
MGM Resorts International |
27.52 |
1.89% |
2019-03-07Q |
- |
34.500 |
2.269 |
1.40 |
14.78 |
+0.62 |
+5.48 |
-0.69 |
-3.64 |
+3.26 |
-22.35 |
-21.46/+33.47 |
DRI |
Darden Restaurants |
116.87 |
2.57% |
2019-04-09Q |
55.4% |
21.100 |
6.207 |
0.31 |
14.37 |
+0.32 |
-0.49 |
+4.57 |
+7.20 |
+9.91 |
+28.36 |
-27.81/+6.10 |
W |
Wayfair |
145.21 |
|
|
- |
- |
-40.113 |
2.00 |
13.27 |
-1.37 |
-8.38 |
-3.16 |
+42.17 |
+18.51 |
+107.71 |
-58.32/+19.63 |
TIF |
Tiffany & Co. |
107.12 |
2.05% |
2019-03-19Q |
46.3% |
22.400 |
4.173 |
1.56 |
13.01 |
+0.89 |
+3.79 |
+15.56 |
+19.26 |
+0.10 |
+8.38 |
-31.81/+32.23 |
KMX |
CarMax |
77.00 |
|
|
- |
16.200 |
3.842 |
1.30 |
12.9 |
+3.24 |
+24.94 |
+27.19 |
+24.35 |
+12.16 |
+25.90 |
-28.26/+6.06 |
AAP |
Advance Auto Parts Inc W/I |
175.40 |
0.14% |
2019-03-21Q |
4.2% |
30.900 |
3.541 |
1.00 |
12.57 |
-2.62 |
+6.41 |
+8.63 |
+4.65 |
+6.74 |
+69.04 |
-41.76/+6.13 |
TSCO |
Tractor Supply Company |
103.09 |
1.20% |
2019-02-22Q |
28.7% |
24.100 |
7.991 |
1.11 |
12.49 |
-1.11 |
+11.23 |
+7.34 |
+15.21 |
+18.69 |
+70.88 |
-42.30/+2.90 |
VIAB |
Viacom |
30.18 |
2.65% |
2019-03-14Q |
- |
- |
1.586 |
1.49 |
12.16 |
-0.36 |
+19.10 |
+3.39 |
+0.33 |
-9.18 |
-1.57 |
-22.76/+14.12 |
IHG |
InterContinental Hotels Group PLC ADS |
65.14 |
2.40% |
2019-03-28S |
81.4% |
33.400 |
-10.930 |
1.29 |
11.86 |
+1.24 |
+7.39 |
+6.87 |
+12.72 |
+21.89 |
+5.66 |
-17.84/+8.54 |
KSS |
Kohls |
70.37 |
3.81% |
2019-03-19Q |
55.4% |
14.400 |
2.078 |
0.77 |
11.48 |
+0.92 |
+4.98 |
+9.32 |
+0.60 |
-1.25 |
+20.54 |
-17.73/+18.35 |
HAS |
Hasbro |
88.78 |
3.06% |
2019-04-30Q |
159.1% |
52.700 |
6.378 |
0.91 |
11.19 |
+1.38 |
+6.31 |
+3.23 |
-0.08 |
-9.45 |
+7.21 |
-13.45/+23.45 |
DPZ |
Dominos Pizza |
267.61 |
0.97% |
2019-03-14Q |
31.2% |
31.800 |
-3.615 |
0.57 |
10.99 |
+3.88 |
+11.85 |
+2.65 |
+0.06 |
-0.05 |
+12.00 |
-14.36/+14.10 |
RL |
Ralph Lauren |
131.10 |
1.91% |
2019-03-28Q |
- |
24.600 |
3.073 |
0.69 |
10.31 |
+2.30 |
+9.04 |
+3.13 |
+17.50 |
+6.17 |
+23.37 |
-27.06/+12.73 |
UAA |
Under Armour (A Shares) |
22.16 |
|
|
- |
- |
4.935 |
0.42 |
9.95 |
+1.37 |
+6.95 |
+2.21 |
+8.15 |
+21.76 |
+37.64 |
-28.20/+12.63 |
LEA |
Lear Corporation |
157.83 |
1.90% |
2019-02-28Q |
- |
9.100 |
3.059 |
1.36 |
9.85 |
+0.03 |
+19.46 |
+1.42 |
+4.14 |
+14.99 |
-17.54 |
-27.49/+30.75 |
GPS |
Gap |
25.97 |
3.74% |
2019-04-09Q |
37.3% |
10.100 |
2.772 |
0.54 |
9.84 |
+0.74 |
+5.91 |
+4.89 |
-0.15 |
+2.73 |
-8.68 |
-6.62/+31.73 |
LKQ |
LKQ Corporation |
30.78 |
|
|
- |
20.300 |
2.025 |
1.30 |
9.68 |
-0.13 |
+8.53 |
+12.62 |
+17.26 |
+10.88 |
-19.53 |
-26.12/+28.36 |
MHK |
Mohawk Industries |
131.77 |
|
|
- |
11.400 |
1.284 |
1.51 |
9.54 |
-0.27 |
+5.53 |
-6.21 |
+4.07 |
-12.33 |
-44.06 |
-17.01/+86.53 |
TPR |
Tapestry |
32.55 |
4.15% |
2018-09-06Q |
53.8% |
12.900 |
2.706 |
0.73 |
9.44 |
-0.06 |
+5.24 |
-8.21 |
-12.22 |
-23.43 |
-38.62 |
-5.71/+70.51 |
BWA |
BorgWarner |
44.00 |
1.54% |
2019-02-28Q |
15.3% |
9.800 |
2.162 |
1.76 |
9.14 |
-0.52 |
+21.41 |
+5.57 |
+8.32 |
+19.96 |
-16.60 |
-26.23/+22.57 |
PKG |
Packaging Corporation of America |
96.41 |
3.28% |
2019-03-14Q |
40.6% |
12.200 |
3.409 |
1.80 |
9.11 |
-6.70 |
+1.35 |
-1.91 |
+4.91 |
+9.66 |
-16.98 |
-19.20/+29.34 |
WRK |
Westrock Company |
35.49 |
5.13% |
2019-02-14Q |
- |
10.100 |
0.781 |
1.67 |
9.06 |
-10.24 |
-3.43 |
-9.63 |
-14.32 |
-16.45 |
-46.45 |
-0.82/+88.81 |
UA |
Under Armour (C Shares) |
19.74 |
|
|
- |
- |
4.396 |
0.94 |
8.86 |
+0.25 |
+7.22 |
+0.41 |
+6.42 |
+17.50 |
+41.10 |
-29.58/+17.93 |
IPG |
Interpublic Group |
22.65 |
4.15% |
2019-02-28Q |
59.5% |
14.200 |
3.665 |
1.07 |
8.72 |
+3.95 |
+7.19 |
-4.63 |
+1.80 |
-8.11 |
-5.59 |
-13.42/+13.77 |
PSO |
Pearson PLC ADS |
10.96 |
3.13% |
2019-04-04S |
35.7% |
11.400 |
1.454 |
-0.03 |
8.56 |
-0.45 |
-2.14 |
-7.90 |
-7.98 |
-3.18 |
-0.36 |
-7.48/+20.35 |
MTN |
Vail Resorts |
209.47 |
3.36% |
2019-03-26Q |
107.8% |
32.300 |
5.763 |
0.63 |
8.43 |
-3.51 |
-1.10 |
+0.44 |
+12.18 |
-15.00 |
-9.46 |
-14.26/+44.54 |
M |
Macys |
25.08 |
6.02% |
2019-03-14Q |
- |
7.000 |
1.201 |
0.44 |
7.73 |
+3.29 |
+7.59 |
+4.24 |
-2.75 |
-22.45 |
-16.29 |
-9.37/+67.42 |
GIL |
Gildan Activewear (USA) |
37.19 |
1.44% |
2019-03-06Q |
- |
- |
3.960 |
0.88 |
7.67 |
+0.38 |
+1.95 |
+6.01 |
+13.49 |
+26.63 |
+27.80 |
-31.89/+0.22 |
ETSY |
Etsy |
63.40 |
|
|
- |
107.100 |
18.925 |
0.97 |
7.58 |
-3.03 |
-3.97 |
+11.88 |
+13.56 |
+52.81 |
+111.26 |
-55.71/+15.69 |
ALV |
Autoliv |
86.75 |
2.86% |
2019-05-21Q |
113.8% |
39.200 |
4.016 |
1.25 |
7.57 |
+3.57 |
+17.34 |
+6.80 |
+9.11 |
+8.46 |
-19.85 |
-22.47/+84.70 |
SCI |
Service Corporation International |
41.31 |
1.74% |
2019-03-14Q |
30.3% |
17.400 |
4.585 |
1.06 |
7.53 |
-1.31 |
+5.11 |
-3.64 |
-4.57 |
-4.97 |
+6.99 |
-14.81/+13.99 |
KAR |
KAR Auction Services |
56.51 |
2.48% |
2019-03-21Q |
57.8% |
23.200 |
5.128 |
1.13 |
7.51 |
+5.72 |
+16.47 |
+20.08 |
+8.84 |
-0.11 |
+6.97 |
-23.34/+14.23 |
CPRI |
Capri Holdings |
49.22 |
|
|
- |
13.000 |
3.277 |
0.52 |
7.42 |
+1.57 |
+12.63 |
+12.27 |
+16.03 |
-15.23 |
-24.29 |
-27.51/+54.33 |
NWS |
News Corporation |
12.63 |
1.58% |
2019-03-12S |
- |
- |
0.797 |
1.42 |
7.39 |
-0.94 |
-0.08 |
-4.39 |
-0.39 |
-5.61 |
-22.75 |
-14.09/+33.02 |
CSL |
Carlisle Companies Incorporated |
127.93 |
1.25% |
2019-02-19Q |
16.1% |
12.700 |
2.817 |
1.02 |
7.32 |
+0.81 |
+6.25 |
+3.88 |
+17.67 |
+25.73 |
+24.91 |
-27.96/+1.20 |
LB |
L Brands |
25.68 |
4.67% |
2019-02-21Q |
51.9% |
11.100 |
-8.127 |
0.53 |
7.07 |
-0.58 |
-3.71 |
-5.10 |
-6.04 |
-13.36 |
-25.28 |
-7.67/+48.52 |
COLM |
Columbia Sportswear Company |
103.18 |
0.93% |
2019-03-06Q |
25.1% |
27.000 |
4.213 |
0.67 |
7.05 |
-0.76 |
+2.08 |
-1.97 |
+19.85 |
+20.16 |
+30.66 |
-23.61/+6.36 |
POOL |
Pool Corporation |
177.89 |
1.01% |
2019-03-13Q |
32.0% |
30.000 |
31.485 |
0.93 |
7.04 |
+5.83 |
+13.87 |
+12.07 |
+16.53 |
+26.14 |
+26.05 |
-23.68/+0.47 |
FL |
Foot Locker |
61.82 |
2.46% |
2019-04-17Q |
32.7% |
13.500 |
2.771 |
0.75 |
6.94 |
-0.13 |
+8.63 |
+3.66 |
+5.91 |
+30.45 |
+51.22 |
-35.26/+10.00 |
FBHS |
Fortune Brands Home & Security |
48.97 |
1.80% |
2019-02-21Q |
33.1% |
18.200 |
3.168 |
1.46 |
6.9 |
-0.33 |
+8.80 |
+0.66 |
+13.73 |
+5.49 |
-14.24 |
-27.98/+20.40 |
HBI |
Hanesbrands |
18.89 |
3.18% |
2019-02-15Q |
- |
12.300 |
7.049 |
0.95 |
6.83 |
+2.00 |
+11.64 |
-1.25 |
+27.29 |
+15.75 |
+9.76 |
-38.75/+19.48 |
ATR |
Aptar Group |
108.21 |
1.26% |
2019-01-29Q |
45.3% |
35.900 |
4.792 |
0.80 |
6.82 |
-1.90 |
+4.22 |
+6.04 |
+10.77 |
+3.73 |
+14.58 |
-18.44/+3.79 |
JWN |
Nordstrom |
43.86 |
3.37% |
2019-03-08Q |
44.6% |
13.200 |
7.790 |
0.44 |
6.8 |
+0.07 |
+2.17 |
-0.41 |
-7.70 |
-26.21 |
-6.24 |
-3.01/+54.46 |
HOG |
Harley-Davidson |
40.89 |
3.67% |
2019-03-13Q |
47.2% |
12.900 |
3.664 |
1.18 |
6.5 |
+1.67 |
+20.83 |
+10.19 |
+9.24 |
+3.34 |
-0.37 |
-23.31/+14.43 |
DNKN |
Dunkin Brands Group |
76.19 |
1.97% |
2019-03-08Q |
55.2% |
28.000 |
-8.829 |
0.48 |
6.29 |
+0.26 |
+6.17 |
+6.32 |
+10.58 |
+4.94 |
+25.07 |
-20.92/+1.54 |
SON |
Sonoco Products |
60.51 |
2.71% |
2019-02-26Q |
53.1% |
19.700 |
3.440 |
1.00 |
6.05 |
-3.37 |
+2.04 |
+1.49 |
+10.40 |
+8.93 |
+16.93 |
-17.02/+4.05 |
PII |
Polaris Industries |
98.79 |
2.47% |
2019-02-28Q |
- |
18.800 |
6.952 |
1.15 |
6.03 |
+2.43 |
+24.14 |
+13.37 |
+11.85 |
+9.37 |
-17.43 |
-28.87/+32.86 |
GNTX |
Gentex Corporation |
22.30 |
2.06% |
2019-04-09Q |
28.4% |
13.600 |
3.076 |
1.13 |
5.73 |
+2.20 |
+11.84 |
+10.89 |
-2.83 |
+11.89 |
+1.41 |
-20.18/+13.95 |
LEG |
Leggett & Platt |
43.27 |
3.51% |
2019-03-14Q |
67.3% |
19.200 |
4.906 |
1.09 |
5.68 |
+0.05 |
+6.13 |
-5.69 |
+9.24 |
+13.04 |
+0.86 |
-22.63/+7.94 |
HRB |
H&R Block |
27.00 |
3.70% |
2019-03-15Q |
- |
8.200 |
-25.714 |
0.13 |
5.49 |
+4.69 |
+11.89 |
+7.66 |
+5.35 |
+4.61 |
-0.37 |
-16.85/+10.41 |
NXST |
Nexstar Media Group |
115.30 |
1.56% |
2019-02-07Q |
21.9% |
14.400 |
2.847 |
1.58 |
5.27 |
-0.44 |
+9.60 |
+25.60 |
+38.17 |
+47.12 |
+78.90 |
-47.70/+4.02 |
BMS |
Bemis |
55.40 |
2.31% |
2019-02-19Q |
51.8% |
22.600 |
4.156 |
0.89 |
5.05 |
-2.69 |
+1.95 |
+4.00 |
+17.03 |
+20.67 |
+24.44 |
-26.25/+2.85 |
CNK |
Cinemark Holdings |
42.25 |
3.22% |
2019-03-07Q |
74.3% |
23.000 |
3.424 |
0.80 |
4.94 |
+0.17 |
+6.05 |
+10.34 |
+3.25 |
-0.38 |
+6.50 |
-21.04/+2.34 |
CRI |
Carters |
104.06 |
1.92% |
2019-03-11Q |
33.3% |
17.300 |
5.437 |
0.61 |
4.73 |
-0.88 |
+10.17 |
+12.47 |
+26.58 |
+10.28 |
+0.65 |
-27.29/+13.61 |
WSM |
Williams-Sonoma |
57.31 |
3.35% |
2019-04-25Q |
47.3% |
14.200 |
3.896 |
0.93 |
4.5 |
-0.71 |
+0.54 |
+3.21 |
+6.35 |
-2.57 |
+17.03 |
-21.47/+29.10 |
WEN |
Wendys |
18.90 |
2.12% |
2019-02-28Q |
21.2% |
9.900 |
6.702 |
0.78 |
4.35 |
+2.49 |
+14.75 |
+6.66 |
+15.03 |
+11.05 |
+10.20 |
-20.85/+0.53 |
MAT |
Mattel |
12.49 |
|
|
- |
- |
6.438 |
1.43 |
4.31 |
-8.16 |
-5.45 |
-11.23 |
+0.40 |
-12.17 |
-3.63 |
-27.22/+43.96 |
TXRH |
Texas Roadhouse |
59.85 |
2.00% |
2019-03-12Q |
54.5% |
26.900 |
4.548 |
0.65 |
4.3 |
-4.09 |
-1.24 |
-4.47 |
-10.67 |
-9.54 |
-5.50 |
-5.88/+25.71 |
SIX |
Six Flags Entertainment |
50.65 |
6.48% |
2019-02-14Q |
101.6% |
15.600 |
-6.630 |
1.14 |
4.27 |
+0.04 |
+6.50 |
-11.33 |
-15.68 |
-23.64 |
-17.40 |
-7.84/+44.88 |
SBGI |
Sinclair Broadcast Group |
44.51 |
1.80% |
2019-03-08Q |
23.9% |
13.500 |
2.482 |
1.53 |
4.07 |
+2.32 |
+17.75 |
+35.37 |
+46.22 |
+51.03 |
+51.39 |
-43.55/+2.43 |
WYND |
Wyndham Destinations |
42.74 |
4.21% |
2019-03-15Q |
26.6% |
6.300 |
-6.972 |
1.52 |
4.0 |
-0.19 |
+5.90 |
-9.18 |
+5.40 |
+17.22 |
-17.49 |
-21.50/+178.43 |
AEO |
American Eagle Outfitters |
22.46 |
2.45% |
2019-04-11Q |
37.4% |
15.500 |
3.011 |
0.78 |
3.88 |
+5.64 |
+12.30 |
+12.53 |
+8.71 |
+6.95 |
+8.61 |
-24.31/+33.04 |
PAG |
Penske Automotive Group |
45.89 |
3.31% |
2019-02-08Q |
27.5% |
8.300 |
1.480 |
1.37 |
3.86 |
-0.22 |
+7.75 |
+4.92 |
-3.45 |
+6.50 |
+4.53 |
-16.13/+17.32 |
THO |
Thor Industries |
69.53 |
2.24% |
2019-04-03Q |
- |
16.300 |
2.008 |
1.72 |
3.83 |
-0.54 |
+20.17 |
-0.53 |
+4.38 |
-7.48 |
-31.61 |
-31.38/+60.20 |
DKS |
Dicks Sporting Goods |
38.85 |
2.83% |
2019-03-14Q |
33.9% |
12.300 |
1.965 |
0.57 |
3.74 |
-4.03 |
+13.10 |
+2.32 |
+13.43 |
+15.01 |
+22.71 |
-23.58/+6.07 |
CBRL |
Cracker Barrel Old Country Store |
155.14 |
3.22% |
2019-04-17Q |
55.2% |
16.900 |
5.933 |
0.45 |
3.73 |
-0.08 |
-2.92 |
-9.05 |
-7.91 |
-2.01 |
-5.84 |
-8.71/+19.25 |
CHDN |
Churchill Downs Incorporated |
92.32 |
0.59% |
2018-12-06A |
6.5% |
11.100 |
7.864 |
1.18 |
3.72 |
-1.14 |
+8.86 |
-4.72 |
-65.44 |
-66.19 |
-63.45 |
-19.22/+13.59 |
SLGN |
Silgan Holdings |
30.00 |
1.47% |
2019-03-15Q |
21.8% |
14.700 |
3.759 |
0.83 |
3.31 |
-0.79 |
+3.34 |
+3.91 |
+14.94 |
+14.81 |
+8.70 |
-25.87/+1.37 |
URBN |
Urban Outfitters |
30.93 |
|
|
- |
11.300 |
2.160 |
0.54 |
3.22 |
-1.97 |
+10.78 |
+2.11 |
-4.98 |
-14.42 |
-19.35 |
-10.77/+69.74 |
FUN |
Cedar Fair LP |
53.81 |
6.88% |
2019-03-08Q |
167.4% |
24.100 |
94.404 |
0.57 |
3.04 |
+0.92 |
+1.74 |
+2.38 |
-3.46 |
-1.88 |
-16.08 |
-15.02/+26.09 |
IGT |
International Game Technology |
14.08 |
5.68% |
2019-03-20Q |
- |
- |
1.591 |
1.27 |
2.88 |
-1.05 |
+9.32 |
-18.89 |
-7.73 |
-15.18 |
-49.62 |
-10.16/+120.17 |
MNRO |
Monro Muffler Brake |
81.35 |
0.98% |
2019-03-14Q |
33.2% |
34.500 |
3.924 |
0.76 |
2.69 |
-3.35 |
+2.97 |
+4.29 |
+11.23 |
+23.35 |
+51.91 |
-36.75/+10.29 |
MDP |
Meredith |
59.23 |
3.88% |
2019-02-27Q |
- |
- |
2.529 |
1.16 |
2.67 |
-1.55 |
+6.34 |
+3.97 |
+6.80 |
+6.19 |
+15.12 |
-20.14/+5.35 |
JW.A |
John Wiley & Sons |
46.46 |
|
|
- |
16.800 |
2.218 |
1.04 |
2.65 |
+0.22 |
+4.90 |
-11.35 |
-9.43 |
-16.33 |
-29.55 |
-8.22/+54.43 |
AIN |
Albany International Corporation |
73.80 |
0.98% |
2019-03-15Q |
28.0% |
28.800 |
3.938 |
1.72 |
2.38 |
+0.85 |
+5.02 |
-5.93 |
+6.63 |
+7.61 |
+15.95 |
-21.48/+11.38 |
GEF |
Greif Inc. Cl A |
38.71 |
4.55% |
2019-03-15Q |
56.8% |
12.400 |
2.049 |
1.53 |
2.29 |
-5.68 |
-3.27 |
-6.32 |
-4.47 |
-18.18 |
-34.01 |
-17.85/+62.10 |
LAD |
Lithia Motors |
98.87 |
1.17% |
2019-03-07Q |
10.6% |
9.000 |
1.912 |
1.21 |
2.29 |
+2.41 |
+14.99 |
+10.74 |
+13.44 |
+33.79 |
-0.52 |
-31.32/+6.85 |
SHAK |
Shake Shack |
59.82 |
|
|
- |
111.800 |
9.807 |
1.44 |
2.22 |
-1.38 |
+10.04 |
+13.10 |
+21.12 |
+9.52 |
+37.74 |
-32.01/+17.22 |
CAKE |
The Cheesecake Factory Incorporated |
47.03 |
2.81% |
2019-03-01Q |
62.0% |
21.700 |
3.715 |
0.34 |
2.12 |
-1.26 |
+3.05 |
-1.05 |
+2.04 |
-5.16 |
-8.86 |
-11.48/+27.97 |
DDS |
Dillards |
73.89 |
0.54% |
2019-03-28Q |
6.4% |
11.800 |
1.160 |
0.92 |
1.95 |
+0.29 |
+2.87 |
+12.72 |
+14.31 |
+8.25 |
+1.79 |
-24.58/+33.64 |
ISCA |
International Speedway Corporation |
43.16 |
1.14% |
2019-05-30A |
27.5% |
23.900 |
1.130 |
0.85 |
1.87 |
-0.78 |
+1.12 |
-1.91 |
-2.81 |
+16.59 |
+5.01 |
-18.63/+15.73 |
EAT |
Brinker International |
42.75 |
3.56% |
2019-03-07Q |
43.8% |
12.000 |
-1.874 |
0.12 |
1.6 |
-0.54 |
-0.30 |
-3.63 |
-11.98 |
-7.77 |
+7.33 |
-8.26/+26.64 |
LZB |
La-Z-Boy Incorporated |
33.92 |
1.53% |
2019-03-08Q |
24.4% |
16.300 |
2.407 |
0.94 |
1.58 |
-1.22 |
+7.31 |
-5.52 |
+12.58 |
+23.93 |
+16.16 |
-25.41/+15.42 |
DIN |
Dine Brands Global |
88.59 |
3.12% |
2019-03-19Q |
63.1% |
20.000 |
-7.744 |
0.50 |
1.57 |
-2.25 |
+3.23 |
-11.29 |
+12.65 |
+4.49 |
+19.57 |
-30.14/+14.21 |
PZZA |
Papa Johns International |
49.26 |
1.83% |
2019-02-08Q |
2999.9% |
1598.300 |
-4.931 |
0.51 |
1.57 |
-1.85 |
-1.08 |
+17.51 |
+14.93 |
-6.06 |
-20.06 |
-22.76/+30.28 |
GES |
Guess |
17.08 |
5.27% |
2019-04-02Q |
600.0% |
115.200 |
1.668 |
0.17 |
1.4 |
-6.00 |
-7.02 |
-19.13 |
-22.82 |
-14.26 |
-22.96 |
-0.88/+57.79 |
OXM |
Oxford Industries |
81.07 |
1.83% |
2019-04-17Q |
37.6% |
20.500 |
2.874 |
0.32 |
1.37 |
+3.86 |
+9.81 |
+0.36 |
+5.52 |
-0.28 |
+6.32 |
-21.67/+19.88 |
GPI |
Group 1 Automotive |
72.16 |
1.44% |
2019-02-28Q |
13.3% |
9.200 |
1.217 |
1.81 |
1.33 |
+2.37 |
+19.59 |
+14.50 |
+17.56 |
+35.06 |
+13.62 |
-32.52/+12.47 |
SMP |
Standard Motor Products |
53.91 |
1.71% |
2019-02-14Q |
48.9% |
28.800 |
2.662 |
1.08 |
1.24 |
+0.26 |
+13.28 |
+6.33 |
+8.04 |
+22.86 |
+15.12 |
-21.16/+4.88 |
MATW |
Matthews International Corporation |
38.63 |
2.07% |
2019-02-01Q |
33.8% |
16.500 |
1.462 |
1.09 |
1.23 |
+0.57 |
+7.72 |
-7.47 |
-12.92 |
-9.85 |
-25.21 |
-8.10/+58.56 |
SIG |
Signet Jewelers Limited |
22.71 |
6.52% |
2019-05-02Q |
- |
- |
0.981 |
1.00 |
1.18 |
-2.07 |
-14.17 |
-15.23 |
-10.63 |
-57.61 |
-41.24 |
-2.07/+212.95 |
GCI |
Gannett |
9.82 |
6.52% |
2019-03-08Q |
492.3% |
79.300 |
1.086 |
1.27 |
1.12 |
-2.29 |
-5.12 |
-8.91 |
-12.71 |
+2.19 |
+1.03 |
-14.77/+22.10 |
TILE |
Interface |
16.93 |
1.54% |
2019-03-07Q |
31.0% |
20.100 |
2.865 |
1.58 |
1.02 |
+3.29 |
+13.62 |
-11.59 |
+4.51 |
-13.53 |
-33.48 |
-20.56/+53.87 |
GME |
GameStop |
8.77 |
17.33% |
2019-03-14Q |
- |
- |
0.671 |
0.62 |
0.9 |
-5.90 |
-16.08 |
-22.87 |
-44.95 |
-40.46 |
-31.91 |
-0.34/+96.92 |
PLOW |
Douglas Dynamics |
38.80 |
2.81% |
2019-03-18Q |
57.7% |
20.500 |
3.129 |
0.70 |
0.88 |
+1.28 |
+4.89 |
-0.10 |
+7.78 |
-8.30 |
-14.54 |
-13.56/+27.58 |
MOV |
Movado Group |
32.76 |
2.44% |
2019-04-09Q |
30.5% |
12.600 |
1.516 |
0.11 |
0.75 |
-1.97 |
+3.47 |
-4.15 |
-3.13 |
-11.60 |
-15.78 |
-12.21/+64.00 |
WINA |
Winmark Corporation |
182.79 |
0.33% |
2019-02-05Q |
8.3% |
25.500 |
-148.610 |
0.13 |
0.71 |
-1.73 |
+13.51 |
+7.62 |
+15.87 |
+22.46 |
+39.06 |
-28.96/+6.60 |
MYE |
Myers Industries |
18.38 |
2.94% |
2019-03-19Q |
- |
- |
4.206 |
1.70 |
0.65 |
+0.55 |
+7.86 |
+1.88 |
+13.11 |
+18.73 |
-24.05 |
-22.52/+39.83 |
TG |
Tredegar Corporation |
18.10 |
2.43% |
2019-03-14Q |
58.7% |
24.300 |
1.693 |
1.02 |
0.6 |
-0.17 |
+6.10 |
+1.57 |
+6.72 |
-5.43 |
-1.09 |
-17.96/+46.41 |
SCVL |
Shoe Carnival |
35.77 |
0.90% |
2019-04-05Q |
13.1% |
14.900 |
1.807 |
0.74 |
0.55 |
+2.55 |
+16.36 |
-6.61 |
-10.93 |
-4.77 |
+51.38 |
-35.48/+25.80 |
ETH |
Ethan Allen Interiors |
20.05 |
3.79% |
2019-04-10Q |
58.9% |
15.800 |
1.442 |
1.03 |
0.53 |
+0.55 |
+8.09 |
+1.83 |
+7.39 |
+0.30 |
-9.07 |
-15.71/+27.43 |
CHS |
Chicos FAS |
3.69 |
9.48% |
2019-03-15Q |
125.0% |
13.500 |
0.741 |
0.33 |
0.43 |
-0.54 |
-12.77 |
-34.81 |
-40.48 |
-47.88 |
-60.66 |
-1.36/+195.39 |
MLR |
Miller Industries |
34.38 |
2.09% |
2019-03-15Q |
24.2% |
11.200 |
1.722 |
0.76 |
0.39 |
+4.88 |
+10.65 |
+2.47 |
+16.07 |
+39.25 |
+31.47 |
-33.68/+2.56 |
LL |
Lumber Liquidators Holdings |
12.23 |
|
|
- |
- |
2.379 |
1.75 |
0.35 |
+11.59 |
+17.60 |
+4.26 |
+5.98 |
-0.73 |
-46.17 |
-27.96/+120.11 |
WEYS |
Weyco Group |
33.90 |
2.71% |
2019-03-14Q |
46.9% |
17.300 |
1.648 |
0.53 |
0.34 |
+2.32 |
+6.17 |
+13.53 |
+20.13 |
+11.70 |
-7.96 |
-21.24/+17.79 |
CATO |
Cato |
14.21 |
9.29% |
2019-03-08Q |
107.3% |
11.400 |
1.097 |
0.39 |
0.32 |
+3.12 |
+0.92 |
-6.45 |
-9.49 |
-24.33 |
-12.55 |
-8.23/+89.16 |
NC |
NACCO Industries |
41.29 |
1.60% |
2019-02-28Q |
13.2% |
8.300 |
1.151 |
0.87 |
0.29 |
+2.56 |
+7.53 |
+9.73 |
+10.96 |
+35.60 |
+4.14 |
-30.32/+1.38 |
FLXS |
Flexsteel Industries |
25.23 |
3.49% |
2019-03-14Q |
85.4% |
24.500 |
0.823 |
1.61 |
0.2 |
+1.41 |
+8.98 |
-0.75 |
+5.12 |
-10.82 |
-34.26 |
-14.90/+61.99 |
LCUT |
Lifetime Brands |
9.49 |
1.79% |
2019-04-30Q |
- |
- |
0.705 |
0.98 |
0.2 |
+0.64 |
+0.42 |
-9.96 |
-13.65 |
-2.97 |
-17.84 |
-15.60/+44.89 |
BSET |
Bassett Furniture Industries Incorporated |
16.87 |
2.96% |
2019-05-16Q |
54.4% |
18.400 |
0.939 |
0.61 |
0.18 |
-5.96 |
0.0 |
-13.66 |
-10.74 |
-14.32 |
-42.13 |
-5.39/+78.13 |
ESCA |
Escalade Incorporated |
11.50 |
4.35% |
2019-05-31Q |
35.5% |
8.300 |
1.297 |
0.15 |
0.17 |
-0.95 |
-0.26 |
-10.37 |
-1.54 |
-3.04 |
-11.20 |
-8.70/+32.61 |
STRT |
Strattec Security Corporation |
29.63 |
1.89% |
2019-03-14Q |
- |
- |
0.684 |
1.30 |
0.11 |
+1.29 |
+0.60 |
-2.48 |
-15.74 |
-8.87 |
-14.25 |
-6.11/+36.36 |
PIR |
Pier 1 Imports |
0.48 |
|
|
- |
- |
0.259 |
4.04 |
0.04 |
-27.21 |
-36.96 |
-63.36 |
-31.91 |
-68.83 |
-81.82 |
-41.98/+554.17 |
Consumer Defensive |
PG |
Procter & Gamble |
106.05 |
2.81% |
2019-04-17Q |
72.4% |
25.700 |
5.002 |
0.39 |
265.29 |
+0.94 |
+4.32 |
+5.79 |
+16.00 |
+21.48 |
+43.70 |
-33.31/+0.62 |
KO |
Coca Cola |
47.48 |
3.37% |
2019-03-14Q |
106.0% |
31.300 |
11.960 |
0.52 |
202.98 |
+1.58 |
+3.37 |
+4.86 |
-0.27 |
+2.48 |
+8.55 |
-12.70/+7.08 |
PEP |
PepsiCo |
127.09 |
2.92% |
2019-02-28Q |
42.3% |
14.500 |
12.291 |
0.66 |
178.47 |
+3.98 |
+5.28 |
+8.85 |
+15.46 |
+15.23 |
+24.01 |
-24.51/+0.92 |
BUD |
Anheuser-Busch Inbev Sa/Nv (ADR) |
89.96 |
2.02% |
2018-11-27S |
85.7% |
42.000 |
2.729 |
1.19 |
176.01 |
+1.60 |
+11.42 |
+19.88 |
+22.15 |
+7.27 |
-13.45 |
-28.25/+19.18 |
UL |
Unilever |
58.81 |
3.01% |
2019-05-02Q |
44.2% |
14.300 |
11.833 |
0.63 |
154.63 |
+2.71 |
+3.07 |
+7.02 |
+12.38 |
+8.87 |
+8.63 |
-13.62/+0.54 |
UN |
Unilever NV |
58.86 |
3.00% |
2019-05-02Q |
44.2% |
14.400 |
11.772 |
0.61 |
153.87 |
+2.35 |
+2.44 |
+6.09 |
+10.43 |
+7.78 |
+6.46 |
-11.52/+0.80 |
PM |
Philip Morris International |
84.49 |
5.40% |
2019-03-25Q |
89.8% |
16.800 |
-10.548 |
0.94 |
131.45 |
-1.49 |
-7.33 |
-3.05 |
+14.50 |
-4.89 |
+0.26 |
-23.46/+11.56 |
MO |
Altria Group |
54.37 |
5.89% |
2019-03-22Q |
87.0% |
15.300 |
6.882 |
0.38 |
101.81 |
-3.87 |
-2.77 |
+5.57 |
+12.54 |
-12.24 |
-5.00 |
-22.02/+21.46 |
DEO |
Diageo plc (ADR) |
163.07 |
1.67% |
2019-02-28S |
44.9% |
26.800 |
7.974 |
0.53 |
97.39 |
-0.08 |
+0.17 |
+3.35 |
+14.72 |
+16.15 |
+18.35 |
-19.40/+1.51 |
BTI |
British American Tobacco Industries p.l.c. ADR |
39.78 |
6.78% |
2019-06-27Q |
80.5% |
12.200 |
1.069 |
0.87 |
91.25 |
-2.09 |
-1.87 |
+5.29 |
+20.91 |
-8.13 |
-23.16 |
-22.90/+40.20 |
MDLZ |
Mondelez International |
50.09 |
2.08% |
2019-03-28Q |
47.1% |
22.700 |
2.825 |
0.90 |
72.42 |
+0.60 |
+1.95 |
+4.97 |
+15.52 |
+19.83 |
+24.88 |
-25.29/+0.94 |
EL |
Estee Lauder Cos. |
170.33 |
1.01% |
2019-02-27Q |
39.3% |
38.700 |
14.289 |
0.72 |
61.52 |
+1.68 |
+6.79 |
+7.14 |
+33.55 |
+35.78 |
+14.52 |
-28.69/+0.62 |
CL |
Colgate-Palmolive |
69.35 |
2.48% |
2019-04-17Q |
62.5% |
25.000 |
-577.917 |
0.79 |
59.63 |
+0.84 |
+5.08 |
+3.66 |
+10.73 |
+7.49 |
+2.71 |
-17.22/+2.35 |
KMB |
Kimberly-Clark |
123.55 |
3.34% |
2019-03-07Q |
102.2% |
30.600 |
-148.855 |
0.58 |
42.51 |
+0.30 |
+1.23 |
+3.74 |
+5.72 |
+12.08 |
+23.51 |
-21.41/+0.98 |
KHC |
The Kraft Heinz Company |
32.96 |
4.85% |
2019-03-07Q |
- |
- |
0.776 |
0.73 |
40.19 |
-0.33 |
+2.07 |
-5.69 |
-30.65 |
-42.74 |
-43.39 |
-4.34/+97.18 |
STZ |
Constellation Brands Inc. |
198.80 |
1.51% |
2019-05-09Q |
17.1% |
10.900 |
3.008 |
0.49 |
37.75 |
+4.34 |
+17.27 |
+17.59 |
+21.11 |
-10.82 |
-12.65 |
-24.36/+19.02 |
KDP |
Keurig Dr Pepper |
26.61 |
2.26% |
2019-04-04Q |
24.0% |
10.500 |
1.660 |
0.53 |
37.42 |
+0.38 |
-3.97 |
-3.17 |
-0.22 |
+10.51 |
-77.88 |
-23.11/+367.34 |
SYY |
Sysco |
70.99 |
2.20% |
2019-04-04Q |
- |
25.200 |
16.822 |
0.55 |
36.45 |
+2.87 |
+8.28 |
+5.44 |
+13.26 |
-0.15 |
+16.09 |
-16.27/+7.03 |
DG |
Dollar General Corporation |
123.55 |
1.04% |
2019-04-08Q |
21.4% |
20.800 |
4.990 |
0.72 |
32.02 |
+0.96 |
+5.18 |
+4.37 |
+8.83 |
+12.78 |
+28.24 |
-29.69/+1.04 |
GIS |
General Mills |
51.72 |
3.79% |
2019-04-09Q |
76.9% |
20.300 |
4.470 |
0.79 |
30.97 |
+0.27 |
+1.93 |
+11.03 |
+18.98 |
+16.12 |
+19.14 |
-29.58/+0.87 |
MNST |
Monster Beverage Corporation |
55.20 |
|
|
- |
31.000 |
8.301 |
1.50 |
29.98 |
+4.11 |
+3.16 |
-5.54 |
-0.68 |
+5.93 |
-2.30 |
-13.75/+20.25 |
TSN |
Tyson Foods |
73.49 |
2.04% |
2019-05-30Q |
- |
13.900 |
2.045 |
0.49 |
26.84 |
+3.74 |
+10.33 |
+16.06 |
+20.55 |
+17.72 |
+6.20 |
-32.28/+0.73 |
BF.B |
Brown-Forman Corporation |
52.85 |
|
|
- |
32.900 |
16.885 |
0.67 |
25.21 |
-0.79 |
+2.15 |
+8.21 |
+15.12 |
+9.90 |
-3.01 |
-15.67/+12.73 |
HSY |
Hershey |
116.96 |
2.47% |
2019-02-21Q |
51.8% |
21.000 |
17.431 |
0.15 |
24.39 |
+0.73 |
+4.43 |
+6.12 |
+8.16 |
+9.74 |
+26.47 |
-23.82/+0.33 |
ADM |
Archer-Daniels-Midland |
42.76 |
3.27% |
2019-02-15Q |
43.9% |
13.500 |
1.262 |
0.95 |
23.95 |
-1.43 |
+0.33 |
+0.64 |
-3.39 |
-13.69 |
-6.02 |
-8.42/+21.76 |
HRL |
Hormel Foods |
40.39 |
2.08% |
2019-04-12Q |
48.0% |
23.300 |
3.796 |
0.16 |
21.64 |
-1.85 |
-7.34 |
-5.87 |
-7.87 |
-3.21 |
+13.94 |
-15.52/+14.53 |
KR |
Kroger |
25.78 |
2.17% |
2019-05-14Q |
- |
6.900 |
2.609 |
0.64 |
20.58 |
+0.43 |
+5.92 |
-9.61 |
-12.40 |
-6.46 |
+6.88 |
-8.77/+27.00 |
MKC |
McCormick & Company |
154.38 |
1.48% |
2019-04-05Q |
46.3% |
30.900 |
6.119 |
0.26 |
20.38 |
+0.34 |
+8.44 |
+13.73 |
+10.71 |
+9.76 |
+49.54 |
-35.53/+1.05 |
K |
Kellogg |
58.45 |
3.83% |
2019-03-04Q |
58.5% |
15.200 |
7.721 |
0.54 |
20.09 |
+1.53 |
+3.01 |
+3.03 |
-1.65 |
-17.87 |
-3.02 |
-9.08/+28.28 |
CLX |
Clorox |
153.48 |
2.50% |
2019-04-23Q |
63.5% |
25.300 |
26.508 |
0.30 |
19.67 |
-1.29 |
-2.94 |
-3.82 |
-0.58 |
+0.60 |
+33.60 |
-26.00/+9.27 |
CHD |
Church & Dwight Company |
73.83 |
1.23% |
2019-02-14Q |
40.1% |
32.400 |
7.398 |
0.23 |
18.16 |
-0.08 |
+10.03 |
+11.39 |
+8.00 |
+22.38 |
+61.06 |
-39.23/+0.89 |
CAG |
ConAgra Foods |
30.52 |
2.78% |
2019-01-29Q |
- |
20.900 |
2.012 |
0.80 |
14.83 |
+2.59 |
+15.39 |
+30.54 |
+41.49 |
-14.84 |
-16.22 |
-33.75/+29.19 |
SJM |
J.M. Smucker |
120.70 |
2.76% |
2019-02-14U |
- |
21.600 |
1.712 |
0.57 |
13.73 |
+1.99 |
+5.60 |
+19.01 |
+15.18 |
+14.97 |
+5.03 |
-24.34/+0.60 |
TAP |
Molson Coors Brewing |
61.40 |
2.67% |
2019-03-01Q |
31.8% |
11.500 |
0.983 |
0.78 |
13.28 |
+2.37 |
+3.28 |
-0.86 |
-3.49 |
+2.50 |
-12.76 |
-11.78/+19.55 |
CPB |
Campbell Soup |
39.39 |
3.55% |
2019-04-10Q |
- |
- |
9.356 |
0.44 |
11.86 |
-1.06 |
+3.01 |
+19.98 |
+10.99 |
+3.85 |
-2.40 |
-18.67/+11.65 |
COTY |
Coty Inc. Class A |
11.26 |
4.44% |
2018-08-30Q |
- |
- |
1.113 |
0.91 |
8.46 |
+0.54 |
+0.36 |
-0.09 |
+49.54 |
+6.93 |
-32.82 |
-47.51/+56.13 |
BG |
Bunge Limited |
51.13 |
3.91% |
2019-05-17Q |
128.2% |
33.000 |
1.319 |
0.93 |
7.23 |
-2.89 |
-1.10 |
-1.24 |
-3.58 |
-24.17 |
-30.65 |
-4.37/+50.50 |
NWL |
Newell Rubbermaid |
15.15 |
6.07% |
2019-02-27Q |
- |
- |
1.223 |
1.06 |
6.41 |
-1.56 |
+1.00 |
-11.20 |
-28.17 |
-10.62 |
-42.70 |
-2.74/+87.33 |
INGR |
Ingredion Incorporated |
93.48 |
2.67% |
2019-03-29Q |
40.6% |
15.200 |
2.610 |
0.68 |
6.23 |
-1.14 |
-0.56 |
-0.19 |
-5.29 |
-8.89 |
-25.93 |
-6.91/+40.15 |
CASY |
Caseys General Stores |
133.89 |
0.87% |
2019-04-30Q |
21.6% |
24.900 |
3.526 |
0.45 |
4.9 |
+1.06 |
+8.15 |
-0.72 |
-0.10 |
+5.67 |
+32.87 |
-32.47/+3.41 |
FLO |
Flowers Foods |
21.60 |
3.33% |
2019-02-28Q |
97.3% |
29.200 |
3.630 |
0.50 |
4.57 |
+0.98 |
+4.10 |
+2.56 |
+10.15 |
+13.33 |
-2.92 |
-17.69/+5.51 |
LANC |
Lancaster Colony Corporation |
155.25 |
1.68% |
2019-03-07Q |
48.8% |
28.900 |
6.060 |
0.30 |
4.27 |
+0.23 |
+0.48 |
-1.95 |
-10.14 |
+0.65 |
+25.84 |
-22.37/+25.21 |
SPB |
Spectrum Brands Holdings |
61.93 |
2.71% |
2019-02-15Q |
54.4% |
19.800 |
2.181 |
1.95 |
3.05 |
+6.52 |
+11.55 |
+17.51 |
+12.15 |
-6.32 |
-35.64 |
-34.54/+60.72 |
JJSF |
J & J Snack Foods |
156.11 |
1.28% |
2019-03-13Q |
44.3% |
34.600 |
3.815 |
0.48 |
2.93 |
+0.66 |
+0.96 |
+0.03 |
+6.02 |
+1.50 |
+10.98 |
-19.30/+4.31 |
NUS |
Nu Skin Enterprises |
49.77 |
2.97% |
2019-02-22Q |
68.2% |
23.000 |
3.525 |
0.66 |
2.76 |
-1.29 |
+0.99 |
-22.33 |
-22.79 |
-29.36 |
-30.03 |
-10.87/+78.18 |
IPAR |
Inter Parfums |
74.32 |
1.48% |
2019-03-28Q |
63.9% |
43.600 |
5.219 |
0.92 |
2.34 |
-0.21 |
-1.08 |
-2.16 |
+18.85 |
+32.43 |
+56.96 |
-39.11/+8.97 |
CORE |
Core-Mark Holding Company |
36.35 |
1.21% |
2019-03-11Q |
44.4% |
37.900 |
2.941 |
0.86 |
1.67 |
-1.36 |
+1.65 |
+16.28 |
+26.48 |
-3.79 |
+72.11 |
-52.96/+10.37 |
CVGW |
Calavo Growers |
93.33 |
1.07% |
2018-11-15A |
59.1% |
55.400 |
6.112 |
0.96 |
1.64 |
+2.25 |
+14.38 |
+11.97 |
+15.14 |
-3.33 |
-2.32 |
-27.65/+15.72 |
BGS |
B&G Foods |
24.63 |
7.71% |
2019-03-28Q |
73.1% |
9.400 |
1.787 |
0.41 |
1.61 |
+2.97 |
-0.04 |
-4.65 |
-13.61 |
-9.88 |
+8.03 |
-11.00/+36.01 |
TR |
Tootsie Roll Industries |
38.96 |
0.92% |
2019-03-04Q |
40.4% |
43.900 |
2.016 |
0.38 |
1.51 |
+1.27 |
+5.70 |
+3.07 |
+14.76 |
+29.69 |
+34.34 |
-29.54/+1.41 |
VGR |
Vector Group |
10.58 |
15.12% |
2019-03-18Q |
444.4% |
29.700 |
-2.720 |
0.73 |
1.49 |
+1.83 |
0.0 |
-15.02 |
-1.86 |
-20.09 |
-42.84 |
-12.92/+80.75 |
TUP |
Tupperware Brands |
26.38 |
4.09% |
2019-03-19Q |
34.6% |
8.500 |
-5.462 |
0.85 |
1.29 |
-0.34 |
+6.03 |
-14.85 |
-30.63 |
-15.75 |
-36.72 |
-7.62/+77.84 |
UVV |
Universal |
51.48 |
5.83% |
2019-04-05Q |
73.7% |
13.000 |
0.956 |
0.82 |
1.29 |
-7.39 |
-12.20 |
-14.27 |
-9.48 |
-24.68 |
+9.53 |
-9.87/+49.53 |
AVP |
Avon Products |
2.64 |
|
|
- |
- |
-1.294 |
2.19 |
1.17 |
-7.37 |
-13.73 |
-17.76 |
+31.34 |
+32.66 |
-4.35 |
-50.76/+29.17 |
ANDE |
The Andersons |
32.85 |
2.07% |
2019-03-29Q |
46.3% |
22.300 |
1.320 |
1.23 |
1.1 |
-0.33 |
+0.64 |
-11.17 |
-3.61 |
-8.65 |
-0.61 |
-15.92/+26.94 |
SPTN |
SpartanNash Company |
17.02 |
4.46% |
2019-03-14Q |
81.7% |
18.400 |
0.864 |
1.21 |
0.62 |
+1.86 |
+9.95 |
-11.95 |
-19.18 |
-8.40 |
-5.65 |
-10.11/+58.58 |
RAD |
Rite Aid |
0.49 |
|
|
- |
- |
0.442 |
1.76 |
0.52 |
-2.82 |
-27.94 |
-34.32 |
-49.85 |
-51.88 |
-69.24 |
-11.52/+336.21 |
PETS |
PetMed Express |
22.31 |
4.84% |
2019-02-01Q |
53.7% |
10.900 |
3.470 |
0.50 |
0.46 |
-1.41 |
+7.73 |
-2.41 |
-4.82 |
-20.29 |
-37.51 |
-9.23/+109.91 |
LMNR |
Limoneira |
23.30 |
1.29% |
2019-04-05Q |
73.2% |
58.400 |
1.937 |
0.98 |
0.41 |
-2.59 |
+0.52 |
-1.31 |
+10.06 |
-6.05 |
-2.84 |
-22.45/+43.43 |
AMNF |
Armanino Foods of Distinction |
3.25 |
3.08% |
2019-03-29Q |
76.9% |
24.400 |
8.125 |
0.01 |
0.1 |
-3.27 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-22.46/+7.69 |
ACU |
Acme United |
19.50 |
2.46% |
2019-04-01Q |
37.2% |
14.300 |
1.248 |
1.21 |
0.07 |
-0.71 |
+20.37 |
+19.63 |
+25.40 |
+6.04 |
-9.30 |
-30.77/+20.82 |
DTEA |
DAVIDsTEA |
1.39 |
|
|
- |
- |
0.599 |
1.87 |
0.04 |
+2.21 |
+0.72 |
0.0 |
0.0 |
-46.74 |
-62.93 |
-22.95/+284.89 |
ETF |
IVV |
iShares Trust- Shares S&P 500 Index Fund |
292.00 |
1.74% |
2019-03-20Q |
- |
19.500 |
3.170 |
1.00 |
176.67 |
-0.05 |
+3.86 |
+3.98 |
+8.93 |
+4.93 |
+8.78 |
-19.36/+1.61 |
VOO |
Vanguard S&P 500 Etf |
266.34 |
1.73% |
2019-03-21U |
- |
19.800 |
3.190 |
1.00 |
111.79 |
-0.05 |
+3.85 |
+3.79 |
+8.75 |
+4.92 |
+8.71 |
-19.34/+1.63 |
SPHD |
Invesco S&P 500 High Dividend Low Volatility |
42.62 |
3.91% |
2019-03-18M |
- |
15.700 |
1.930 |
0.70 |
3.26 |
-1.59 |
+1.50 |
+0.80 |
+5.26 |
+4.10 |
+8.37 |
-15.16/+1.88 |
MJ |
ETFMG Alternative Harvest |
33.88 |
1.86% |
2019-03-26Q |
- |
- |
3.680 |
2.11 |
1.18 |
-3.45 |
-8.01 |
-7.28 |
+9.22 |
-9.65 |
+15.43 |
-32.08/+34.00 |
NUGT |
Direxion Daily Gold Miners Bull 3X ETF |
16.89 |
0.99% |
2019-03-19Q |
- |
31.500 |
1.630 |
-0.54 |
1.08 |
-11.66 |
-19.11 |
-23.71 |
+9.32 |
+5.23 |
-37.19 |
-37.48/+68.09 |
ERX |
Direxion Daily Energy Bull 3X ETF |
23.64 |
2.53% |
2019-03-19Q |
- |
15.500 |
1.730 |
3.43 |
0.39 |
-1.87 |
+6.92 |
+6.15 |
+14.42 |
-23.79 |
-32.24 |
-47.42/+85.87 |
ICLN |
iShares S&P Global Clean Energy Index Fund |
10.10 |
2.27% |
2018-12-18S |
- |
15.800 |
1.530 |
1.01 |
0.22 |
+0.80 |
+4.77 |
+3.38 |
+12.85 |
+20.81 |
+3.17 |
-22.12/+0.40 |
Energy |
XOM |
Exxon Mobil |
81.13 |
4.04% |
2019-02-08Q |
67.2% |
16.700 |
1.791 |
0.92 |
343.57 |
+0.26 |
+0.81 |
+3.46 |
+11.15 |
-1.02 |
+2.70 |
-20.31/+7.68 |
RDS.B |
Royal Dutch Shell Plc ADR Sponsored Repstg B Shs |
65.61 |
5.73% |
2018-11-15Q |
67.1% |
11.800 |
1.344 |
0.90 |
267.01 |
-0.70 |
+2.40 |
+2.52 |
+4.61 |
-3.12 |
-9.70 |
-14.25/+17.34 |
CVX |
Chevron |
119.86 |
3.97% |
2019-02-14Q |
61.5% |
15.500 |
1.477 |
1.02 |
228.3 |
+0.08 |
-2.62 |
+0.39 |
+4.80 |
+1.46 |
-2.00 |
-16.39/+9.36 |
BP |
BP plc (ADR) |
44.39 |
5.54% |
2019-02-14Q |
87.9% |
15.900 |
1.513 |
0.81 |
150.53 |
-0.63 |
+1.00 |
+4.55 |
+8.91 |
+0.89 |
+2.05 |
-18.27/+7.75 |
TOT |
Total S.A. (ADR) |
56.73 |
5.06% |
2019-03-15Q |
67.8% |
13.300 |
1.283 |
0.66 |
148.38 |
+0.69 |
+1.29 |
-0.18 |
+3.98 |
-6.71 |
-8.79 |
-12.39/+15.79 |
EQNR |
Equinor (ADR) |
23.32 |
4.46% |
2019-05-17Q |
45.6% |
10.100 |
1.808 |
0.94 |
77.68 |
+1.17 |
+3.64 |
+2.91 |
+2.46 |
-13.57 |
-8.91 |
-14.43/+24.06 |
ENB |
Enbridge |
37.19 |
5.97% |
2019-02-14Q |
- |
- |
1.620 |
0.71 |
75.24 |
-0.75 |
+1.58 |
+0.49 |
+3.02 |
+13.77 |
+19.16 |
-22.50/+1.34 |
COP |
ConocoPhillips |
65.90 |
1.85% |
2019-02-08Q |
22.9% |
12.300 |
2.335 |
1.11 |
74.58 |
-2.18 |
-0.26 |
-5.82 |
-2.95 |
-9.09 |
+0.17 |
-13.88/+21.76 |
SLB |
Schlumberger |
45.56 |
4.39% |
2019-02-12Q |
130.7% |
31.000 |
1.746 |
1.36 |
63.14 |
-0.20 |
+7.28 |
+2.71 |
+1.86 |
-22.08 |
-34.19 |
-23.20/+65.56 |
E |
ENI S.p.A. (ADR) |
34.71 |
5.39% |
2019-05-20S |
69.8% |
13.100 |
1.096 |
0.68 |
63.07 |
-2.47 |
-2.06 |
-0.14 |
+3.80 |
-2.17 |
-11.23 |
-14.29/+15.67 |
EPD |
Enterprise Products Partners |
28.86 |
6.06% |
2019-04-29Q |
91.6% |
15.100 |
2.643 |
0.98 |
63.06 |
-2.17 |
-0.79 |
+2.81 |
+4.87 |
+1.12 |
+8.54 |
-19.16/+4.12 |
EOG |
EOG Resources |
103.87 |
0.85% |
2019-04-15Q |
14.9% |
17.300 |
3.112 |
1.29 |
60.25 |
-1.37 |
+10.88 |
+8.73 |
+2.79 |
-11.73 |
-8.86 |
-21.02/+28.55 |
OXY |
Occidental Petroleum |
61.82 |
5.05% |
2019-03-08Q |
57.8% |
11.600 |
2.200 |
0.82 |
46.23 |
-5.37 |
-5.24 |
-6.23 |
-7.77 |
-14.35 |
-19.16 |
-8.07/+41.81 |
KMI |
Kinder Morgan |
19.39 |
4.13% |
2019-01-30Q |
121.2% |
29.800 |
1.303 |
0.96 |
43.89 |
-2.17 |
-2.56 |
+0.36 |
+7.66 |
+7.84 |
+17.73 |
-24.60/+5.42 |
PSX |
Phillips 66 |
95.42 |
3.35% |
2019-02-15Q |
27.0% |
8.100 |
1.759 |
0.94 |
43.35 |
-1.80 |
-0.58 |
-1.99 |
+0.13 |
-7.15 |
-14.03 |
-17.80/+29.92 |
MPC |
Marathon Petroleum Corporation |
59.81 |
3.54% |
2019-02-19Q |
39.8% |
11.300 |
1.144 |
1.37 |
40.23 |
-2.89 |
-2.43 |
-8.01 |
-9.50 |
-19.09 |
-25.01 |
-9.23/+47.88 |
ET |
Energy Transfer LP |
15.28 |
7.98% |
2019-02-07Q |
105.2% |
13.200 |
1.946 |
1.75 |
40.02 |
-1.74 |
-0.65 |
-0.59 |
+4.87 |
-10.43 |
-3.72 |
-23.56/+25.59 |
VLO |
Valero Energy Corporation |
88.04 |
4.09% |
2019-02-12Q |
49.3% |
12.200 |
1.697 |
1.18 |
36.77 |
-0.42 |
+4.03 |
+3.19 |
+6.60 |
-5.09 |
-18.89 |
-21.84/+44.23 |
WMB |
Williams Cos. |
28.32 |
5.37% |
2019-03-07Q |
- |
- |
2.346 |
1.73 |
34.32 |
-2.14 |
-0.53 |
+4.46 |
+7.27 |
+5.91 |
+11.02 |
-28.11/+13.77 |
OKE |
ONEOK |
69.14 |
4.98% |
2019-01-25Q |
123.7% |
25.100 |
4.338 |
1.23 |
28.54 |
-2.07 |
+0.19 |
+1.87 |
+9.42 |
+1.99 |
+16.12 |
-27.31/+4.12 |
HAL |
Halliburton |
31.13 |
2.31% |
2019-03-05Q |
38.1% |
16.700 |
2.853 |
1.20 |
27.17 |
-0.64 |
+8.35 |
-0.61 |
-3.47 |
-17.08 |
-40.09 |
-20.66/+76.39 |
MPLX |
MPLX LP Representing Limited Partner Interests |
31.75 |
8.16% |
2019-02-04Q |
112.6% |
13.900 |
3.270 |
1.30 |
25.21 |
-3.05 |
-5.90 |
-5.67 |
-6.92 |
-8.05 |
-6.23 |
-10.80/+22.87 |
CXO |
Concho Resources |
116.96 |
0.43% |
2019-02-28Q |
3.6% |
8.200 |
1.250 |
1.14 |
23.46 |
+2.70 |
+11.91 |
+10.30 |
-6.33 |
-20.73 |
-25.20 |
-20.22/+39.46 |
HES |
Hess |
65.86 |
1.52% |
2019-03-15Q |
- |
- |
2.073 |
1.98 |
19.96 |
-0.36 |
+12.10 |
+15.22 |
+24.71 |
+3.62 |
+13.92 |
-45.96/+13.59 |
PBA |
Pembina Pipeline [NYSE] |
37.32 |
4.58% |
2019-04-24M |
- |
- |
2.130 |
0.92 |
18.99 |
-0.69 |
+1.06 |
+2.53 |
+9.28 |
+9.15 |
+15.65 |
-24.17/+1.63 |
WES |
Western Gas Partners LP Limited Partner Interests |
33.38 |
7.22% |
2019-01-31Q |
142.6% |
20.000 |
15.895 |
1.56 |
15.12 |
-4.44 |
+2.77 |
-33.44 |
-30.08 |
-27.73 |
-27.95 |
-22.44/+15.70 |
DVN |
Devon Energy |
33.55 |
1.07% |
2019-06-13Q |
5.7% |
5.300 |
1.601 |
2.28 |
14.7 |
+0.21 |
+10.58 |
+13.15 |
+23.62 |
-3.98 |
-5.23 |
-39.28/+38.73 |
MRO |
Marathon Oil |
17.62 |
1.14% |
2019-02-19Q |
15.5% |
13.800 |
1.200 |
2.27 |
14.44 |
-0.79 |
+5.64 |
+4.32 |
+9.44 |
-14.76 |
-2.22 |
-28.66/+37.34 |
MMP |
Magellan Midstream Partners L.P. Limited Part |
61.63 |
6.47% |
2019-02-06Q |
68.3% |
10.600 |
5.327 |
0.85 |
14.08 |
-2.17 |
+0.47 |
+4.85 |
-0.87 |
-5.58 |
-5.46 |
-11.97/+18.29 |
NBL |
Noble Energy |
27.11 |
1.62% |
2019-02-08Q |
- |
- |
1.391 |
1.39 |
13.11 |
+0.89 |
+13.10 |
+17.06 |
+15.90 |
-7.22 |
-19.72 |
-36.89/+39.28 |
NOV |
National Oilwell Varco |
26.97 |
0.74% |
2019-03-14Q |
- |
- |
0.753 |
1.21 |
10.41 |
+0.37 |
+1.28 |
-5.30 |
-11.43 |
-33.24 |
-29.49 |
-10.01/+81.98 |
EQM |
EQT Midstream Partners LP representing Limite |
45.28 |
9.98% |
2019-01-31Q |
177.9% |
17.900 |
1.952 |
1.13 |
9.39 |
-1.54 |
+3.17 |
+3.00 |
-1.59 |
-10.76 |
-24.53 |
-15.55/+38.21 |
TRGP |
Targa Resources |
39.34 |
9.25% |
2019-01-30Q |
- |
- |
1.504 |
2.03 |
9.15 |
-1.92 |
-3.41 |
-6.06 |
-9.56 |
-30.45 |
-17.34 |
-14.72/+50.51 |
HFC |
HollyFrontier |
47.34 |
2.79% |
2019-02-26Q |
21.3% |
7.800 |
1.366 |
1.15 |
8.08 |
-5.79 |
-6.46 |
-14.73 |
-15.42 |
-25.06 |
-18.74 |
-1.25/+75.92 |
XEC |
Cimarex Energy |
69.30 |
1.15% |
2019-05-14Q |
9.6% |
8.300 |
2.111 |
1.34 |
7.03 |
-2.16 |
+2.06 |
-6.58 |
-7.28 |
-24.39 |
-31.12 |
-19.74/+49.94 |
HP |
Helmerich & Payne |
62.52 |
4.54% |
2019-05-10Q |
- |
- |
1.581 |
1.55 |
6.84 |
+3.65 |
+14.76 |
+13.63 |
+15.48 |
-5.49 |
-13.56 |
-28.73/+18.20 |
ENLC |
EnLink Midstream LLC representing Limited Par |
12.10 |
9.09% |
2019-01-23Q |
- |
- |
3.829 |
2.27 |
6.61 |
-4.20 |
+0.58 |
+6.33 |
+3.24 |
-24.61 |
-17.69 |
-26.47/+52.07 |
PSXP |
Phillips 66 Partners LP representing limited |
49.28 |
6.78% |
2019-01-31Q |
83.5% |
12.400 |
2.437 |
1.22 |
6.12 |
-3.47 |
-8.09 |
-2.45 |
-0.16 |
-5.25 |
-1.66 |
-17.29/+11.65 |
RIG |
Transocean |
8.84 |
|
|
- |
- |
0.412 |
1.84 |
5.4 |
+0.23 |
-1.12 |
+7.15 |
0.0 |
-27.48 |
-28.36 |
-29.98/+63.69 |
BPL |
Buckeye Partners |
33.15 |
9.05% |
2019-02-15Q |
- |
- |
1.237 |
1.11 |
5.1 |
-2.50 |
-4.05 |
-0.06 |
+3.40 |
-3.07 |
-17.35 |
-22.45/+28.75 |
NFG |
National Fuel Gas Company |
58.96 |
2.88% |
2019-03-28Q |
49.8% |
17.500 |
2.485 |
0.87 |
5.09 |
-2.38 |
-2.45 |
-2.51 |
+5.21 |
+1.24 |
+15.25 |
-15.88/+4.66 |
VVV |
Valvoline Inc. |
18.84 |
1.92% |
2019-02-28 |
- |
16.100 |
-10.352 |
0.98 |
3.55 |
+0.80 |
+5.84 |
-2.94 |
-13.97 |
-6.18 |
-9.64 |
-7.17/+22.93 |
CLB |
Core Laboratories N.V. |
73.83 |
2.98% |
2019-01-24Q |
122.9% |
41.300 |
20.856 |
1.88 |
3.27 |
+4.16 |
+9.85 |
+14.91 |
+4.72 |
-27.67 |
-39.23 |
-23.17/+76.54 |
HEP |
Holly Energy Partners |
28.24 |
9.46% |
2019-02-01Q |
157.1% |
16.300 |
6.973 |
0.80 |
2.98 |
+2.36 |
+1.77 |
-1.05 |
-8.13 |
-7.95 |
-3.65 |
-5.31/+20.40 |
NS |
NuStar Energy |
27.25 |
8.81% |
2019-02-07Q |
- |
- |
1.301 |
1.80 |
2.94 |
-1.80 |
+1.04 |
+3.69 |
+3.30 |
+3.77 |
+28.05 |
-27.30/+6.86 |
GEL |
Genesis Energy |
22.79 |
9.65% |
2019-04-30Q |
- |
- |
1.139 |
1.44 |
2.79 |
-1.81 |
-1.56 |
+3.54 |
+7.91 |
-7.32 |
+7.30 |
-22.99/+11.98 |
TCP |
TC PipeLines LP representing Limited Partner |
35.00 |
7.43% |
2019-01-31Q |
- |
- |
4.337 |
0.78 |
2.56 |
-4.89 |
-5.41 |
+3.18 |
+6.58 |
+8.53 |
+3.58 |
-35.31/+8.41 |
SUN |
Sunoco LP |
30.29 |
10.90% |
2019-02-05Q |
- |
- |
3.195 |
0.87 |
2.51 |
-2.01 |
-1.62 |
+1.44 |
+3.98 |
+3.98 |
+8.45 |
-21.43/+5.25 |
SDRL |
SeaDrill Limited |
8.96 |
|
|
- |
- |
0.310 |
45.24 |
0.9 |
-6.76 |
-2.71 |
+4.67 |
-9.04 |
-62.65 |
-88.85 |
-98.88/+198.21 |
DKL |
Delek Logistics Partners L.P. representing Li |
32.65 |
9.92% |
2019-02-01Q |
122.7% |
12.500 |
-5.915 |
1.10 |
0.8 |
-0.34 |
+1.37 |
+5.32 |
+9.93 |
+6.25 |
+8.11 |
-18.84/+8.73 |
CLNE |
Clean Energy Fuels |
3.15 |
|
|
- |
- |
1.270 |
2.10 |
0.64 |
-2.48 |
-1.56 |
+38.16 |
+59.09 |
+32.91 |
+98.11 |
-51.11/+28.54 |
SGU |
Star Gas Partners |
9.68 |
4.86% |
2019-01-25Q |
114.6% |
23.700 |
1.627 |
0.22 |
0.5 |
+1.47 |
-0.10 |
0.0 |
+3.86 |
+1.47 |
-0.72 |
-8.37/+4.34 |
MMLP |
Martin Midstream |
10.22 |
19.57% |
2019-02-06Q |
178.6% |
8.500 |
1.507 |
1.25 |
0.4 |
-9.96 |
-17.11 |
-18.31 |
-18.70 |
-12.87 |
-33.20 |
-10.66/+58.51 |
BKEP |
Blueknight Energy Partners L.P. L.L.C. |
1.08 |
29.63% |
2019-02-01Q |
- |
- |
-6.353 |
1.89 |
0.04 |
-10.00 |
+1.89 |
-44.04 |
-39.72 |
-48.82 |
-75.45 |
-7.41/+344.44 |
Financial Services |
JPM |
JPMorgan Chase & Co. |
113.46 |
2.82% |
2019-04-04Q |
34.5% |
12.300 |
1.581 |
1.14 |
368.06 |
+2.02 |
+13.73 |
+8.06 |
+8.48 |
+5.14 |
+1.79 |
-19.70/+5.09 |
V |
Visa |
160.16 |
0.62% |
2019-02-14Q |
21.5% |
34.600 |
12.671 |
1.00 |
362.7 |
+0.33 |
+4.63 |
+9.80 |
+15.64 |
+14.33 |
+28.95 |
-25.47/+0.59 |
BAC |
Bank of America |
30.03 |
2.00% |
2019-02-28Q |
23.0% |
11.500 |
1.183 |
1.49 |
289.46 |
-0.46 |
+11.18 |
+3.27 |
+2.49 |
+6.04 |
-0.76 |
-24.54/+6.26 |
MA |
Mastercard |
240.89 |
0.55% |
2019-04-08Q |
23.6% |
43.000 |
45.797 |
1.14 |
267.12 |
+0.86 |
+4.39 |
+7.87 |
+19.25 |
+18.63 |
+36.03 |
-29.16/+0.73 |
WFC |
Wells Fargo |
47.58 |
3.78% |
2019-01-31Q |
39.8% |
10.500 |
1.229 |
1.10 |
216.11 |
+2.34 |
-1.51 |
-2.94 |
-4.86 |
-10.04 |
-9.47 |
-9.58/+25.11 |
C |
Citigroup |
69.67 |
2.58% |
2019-02-01Q |
26.2% |
10.200 |
0.904 |
1.70 |
161.11 |
+3.34 |
+14.25 |
+8.62 |
+10.38 |
+1.18 |
-0.47 |
-30.50/+7.99 |
BRK.B |
Berkshire Hathaway |
209.99 |
|
|
- |
128.800 |
1.481 |
0.77 |
155.75 |
-0.27 |
+4.71 |
+4.00 |
+2.69 |
+0.08 |
+4.93 |
-12.02/+6.71 |
PYPL |
PayPal |
107.36 |
|
|
- |
63.600 |
8.177 |
1.03 |
125.85 |
-1.03 |
+6.01 |
+11.86 |
+17.82 |
+26.63 |
+36.36 |
-34.59/+1.53 |
HDB |
HDFC Bank Limited |
115.92 |
0.49% |
2018-06-01A |
17.4% |
35.100 |
5.040 |
0.59 |
105.18 |
+2.20 |
+3.21 |
+15.64 |
+12.16 |
+32.40 |
+17.67 |
-26.30/+0.28 |
AXP |
American Express |
113.67 |
1.37% |
2019-04-04Q |
19.7% |
14.100 |
4.277 |
1.12 |
95.34 |
+2.49 |
+3.85 |
+5.80 |
+13.13 |
+6.50 |
+12.78 |
-21.66/+0.77 |
SAN |
Banco Santander S.A. (ADR) |
5.14 |
5.77% |
2019-01-30Q |
57.0% |
9.900 |
0.767 |
1.13 |
83.46 |
+0.98 |
+10.54 |
+9.83 |
+3.42 |
+7.76 |
-24.19 |
-18.09/+32.68 |
USB |
US Bancorp |
51.21 |
2.89% |
2019-03-28Q |
35.7% |
12.200 |
1.819 |
1.08 |
81.95 |
+1.97 |
+6.07 |
-0.14 |
+1.97 |
-2.46 |
+1.55 |
-15.76/+8.48 |
MS |
Morgan Stanley |
47.55 |
2.52% |
2019-01-30Q |
25.4% |
10.200 |
1.118 |
1.22 |
80.19 |
+1.84 |
+13.97 |
+13.78 |
+8.83 |
+2.43 |
-12.69 |
-22.73/+17.01 |
GS |
Goldman Sachs Group |
205.91 |
1.55% |
2019-02-27Q |
13.3% |
8.700 |
0.839 |
1.24 |
75.52 |
-0.93 |
+8.97 |
+5.06 |
+1.66 |
-9.27 |
-18.28 |
-26.33/+24.40 |
BLK |
Blackrock |
465.69 |
2.84% |
2019-03-05Q |
49.8% |
17.600 |
2.231 |
1.42 |
72.4 |
+2.50 |
+11.58 |
+6.63 |
+11.02 |
+15.94 |
-11.20 |
-22.53/+19.61 |
CB |
Chubb |
138.66 |
2.11% |
2019-03-21Q |
34.4% |
16.200 |
1.263 |
0.81 |
63.54 |
-0.37 |
+1.49 |
+3.09 |
+3.80 |
+8.09 |
+0.71 |
-13.79/+2.11 |
CME |
CME Group |
176.36 |
1.70% |
2019-03-07Q |
52.4% |
30.900 |
2.435 |
0.31 |
63.11 |
+1.99 |
+7.98 |
-0.95 |
-3.85 |
-3.44 |
+6.83 |
-12.74/+11.75 |
SCHW |
Charles Schwab |
45.55 |
1.49% |
2019-02-13Q |
26.2% |
17.700 |
3.399 |
1.33 |
60.77 |
+0.44 |
+8.97 |
-1.34 |
-5.06 |
-2.73 |
-17.17 |
-16.95/+32.21 |
PNC |
PNC Financial Services |
133.19 |
2.85% |
2019-04-15Q |
34.9% |
12.300 |
1.240 |
1.06 |
60.2 |
+0.37 |
+11.76 |
+7.28 |
+6.34 |
+6.42 |
-7.58 |
-18.57/+14.34 |
PUK |
Prudential PLC ADS |
46.07 |
|
|
- |
14.900 |
2.661 |
1.36 |
59.88 |
+5.11 |
+12.04 |
+14.49 |
+17.95 |
+16.60 |
-12.36 |
-27.69/+14.62 |
MMC |
Marsh & McLennan Companies |
93.72 |
1.77% |
2019-04-09Q |
51.5% |
29.300 |
6.332 |
0.86 |
47.57 |
-1.00 |
+1.79 |
+1.26 |
+11.49 |
+16.48 |
+13.05 |
-20.72/+2.24 |
BK |
The Bank of New York Mellon |
48.41 |
2.31% |
2019-01-25Q |
- |
12.000 |
1.246 |
1.01 |
46.22 |
-8.33 |
-4.14 |
-9.04 |
-8.07 |
+2.13 |
-12.65 |
-9.79/+20.26 |
BX |
The Blackstone Group |
38.62 |
6.01% |
2019-02-08Q |
103.1% |
16.000 |
7.246 |
1.44 |
46.22 |
+8.70 |
+12.53 |
+14.77 |
+17.35 |
+11.46 |
+19.83 |
-30.40/+5.13 |
ICE |
Intercontinental Exchange |
79.86 |
1.38% |
2019-06-13Q |
32.2% |
23.400 |
2.626 |
0.48 |
45.18 |
+3.34 |
+9.76 |
+6.23 |
+5.59 |
+7.50 |
+7.38 |
-15.23/+3.49 |
MET |
MetLife |
45.32 |
3.71% |
2019-02-04Q |
- |
9.300 |
0.823 |
1.20 |
43.38 |
-1.18 |
+8.45 |
+1.30 |
+0.02 |
+3.38 |
-4.57 |
-16.68/+7.94 |
PRU |
Prudential Financial |
103.83 |
3.85% |
2019-02-19Q |
42.1% |
11.000 |
0.872 |
1.46 |
42.4 |
+2.34 |
+15.42 |
+9.28 |
+12.54 |
+6.38 |
-2.99 |
-27.18/+4.90 |
AON |
Aon plc Class A (UK) |
175.17 |
1.00% |
2019-04-30Q |
38.6% |
38.500 |
10.125 |
0.93 |
42.04 |
-0.54 |
+5.33 |
+1.81 |
+13.44 |
+15.93 |
+21.61 |
-23.03/+2.11 |
BBVA |
Banco Bilbao Vizcaya Argentaria S.A. ADS |
6.29 |
5.79% |
2019-04-08S |
42.3% |
7.200 |
0.783 |
1.00 |
41.64 |
+0.80 |
+7.89 |
+5.71 |
+5.71 |
+5.18 |
-22.15 |
-20.67/+30.05 |
COF |
Capital One Financial |
88.11 |
1.82% |
2019-02-08Q |
13.5% |
7.400 |
0.800 |
1.27 |
41.35 |
+0.32 |
+10.14 |
+8.51 |
+3.70 |
-3.84 |
-10.07 |
-20.67/+14.92 |
AIG |
American International Group |
46.04 |
2.78% |
2019-03-14Q |
- |
- |
0.710 |
1.39 |
40.04 |
-0.32 |
+8.02 |
+7.39 |
+4.26 |
-2.46 |
-16.94 |
-21.46/+23.35 |
BBT |
BB&T |
49.35 |
3.28% |
2019-02-12Q |
41.4% |
12.700 |
1.392 |
1.14 |
37.69 |
+0.18 |
+9.45 |
-4.16 |
+0.12 |
+0.88 |
-6.37 |
-17.57/+13.54 |
AFL |
AFLAC |
48.92 |
2.21% |
2019-02-19Q |
28.7% |
13.000 |
1.561 |
0.78 |
36.63 |
-1.19 |
-1.09 |
+0.35 |
+2.56 |
+10.01 |
+8.04 |
-15.28/+3.56 |
TRV |
Travelers Companies |
138.93 |
2.22% |
2019-03-08Q |
33.2% |
14.700 |
1.589 |
1.07 |
36.39 |
+0.88 |
+2.99 |
+6.04 |
+12.03 |
+10.20 |
+1.53 |
-20.05/+1.86 |
ALL |
Allstate |
96.72 |
2.07% |
2019-02-27Q |
33.6% |
16.300 |
1.662 |
0.82 |
32.21 |
-0.30 |
+2.71 |
+2.27 |
+12.86 |
-0.62 |
-1.62 |
-20.39/+6.21 |
TRI |
Thomson Reuters |
59.92 |
2.40% |
2019-03-07Q |
- |
- |
3.290 |
0.61 |
30.06 |
+0.39 |
+3.63 |
+12.48 |
+17.74 |
+28.56 |
+51.12 |
-32.87/+0.68 |
AMTD |
TD Ameritrade |
53.53 |
2.24% |
2019-02-04Q |
38.2% |
17.200 |
3.590 |
1.24 |
30.0 |
-0.35 |
+7.71 |
-6.09 |
-3.32 |
+6.04 |
-12.58 |
-14.63/+17.67 |
STI |
SunTrust Banks |
63.49 |
3.15% |
2019-02-27Q |
34.8% |
11.100 |
1.264 |
1.55 |
28.14 |
+0.99 |
+10.61 |
-4.19 |
+4.56 |
+1.11 |
-5.01 |
-27.47/+18.25 |
STT |
State Street |
69.96 |
2.69% |
2019-03-29Q |
29.4% |
10.900 |
1.250 |
1.39 |
26.38 |
-1.51 |
+7.63 |
-3.37 |
-1.88 |
-4.03 |
-29.80 |
-17.28/+49.13 |
DFS |
Discover Financial Services |
77.15 |
2.07% |
2019-02-20Q |
20.5% |
9.900 |
2.382 |
1.60 |
25.17 |
+1.23 |
+9.67 |
+7.96 |
+16.24 |
+1.47 |
+5.22 |
-29.54/+4.16 |
TROW |
T Rowe Price Group |
105.90 |
2.87% |
2019-03-14Q |
- |
14.600 |
5.338 |
1.05 |
25.07 |
0.0 |
+7.23 |
+8.01 |
+9.62 |
+5.84 |
-2.34 |
-20.12/+20.33 |
SYF |
Synchrony Financial |
33.34 |
2.52% |
2019-02-01Q |
22.5% |
8.900 |
1.571 |
1.28 |
23.06 |
+1.03 |
+4.74 |
+4.58 |
+26.86 |
+6.31 |
-5.28 |
-34.69/+8.94 |
WLTW |
Willis Towers Watson Public Limited Company |
177.37 |
1.47% |
2019-03-28Q |
49.4% |
33.600 |
2.326 |
0.56 |
22.92 |
-1.85 |
+1.58 |
+3.67 |
+11.79 |
+26.71 |
+17.15 |
-24.17/+5.94 |
NTRS |
Northern Trust Corporation |
91.87 |
2.61% |
2019-03-07Q |
36.1% |
13.900 |
2.085 |
1.06 |
20.07 |
-2.83 |
+3.70 |
-0.83 |
+0.78 |
-1.36 |
-14.66 |
-17.32/+25.84 |
KKR |
KKR & Co LP (DE) |
23.76 |
2.10% |
2019-02-08Q |
25.5% |
12.000 |
2.442 |
1.68 |
19.95 |
+1.80 |
+0.42 |
+1.76 |
+4.12 |
-1.70 |
+10.92 |
-22.98/+20.90 |
AMP |
Ameriprise Financial |
143.27 |
2.51% |
2019-02-14Q |
25.4% |
10.100 |
3.472 |
1.93 |
19.4 |
+0.51 |
+15.42 |
+6.21 |
+18.30 |
+5.45 |
-0.29 |
-33.21/+6.90 |
HIG |
Hartford Financial Services Group |
50.94 |
2.36% |
2019-03-01Q |
24.2% |
10.200 |
1.439 |
0.72 |
18.38 |
-0.25 |
+4.97 |
+4.19 |
+9.13 |
+9.22 |
-2.09 |
-20.42/+8.28 |
DB |
Deutsche Bank AG |
8.78 |
1.44% |
2019-05-24A |
- |
- |
0.240 |
1.39 |
18.13 |
+1.97 |
+6.94 |
+1.50 |
-3.94 |
-19.60 |
-38.43 |
-13.21/+69.93 |
BEN |
Franklin Resources |
35.30 |
2.95% |
2019-03-28Q |
34.5% |
11.800 |
1.845 |
1.19 |
17.99 |
-0.45 |
+9.97 |
+7.85 |
+11.92 |
+18.62 |
+3.70 |
-22.55/+1.47 |
FRC |
FIRST REPUBLIC BANK |
103.62 |
0.73% |
2019-04-24Q |
15.8% |
21.500 |
2.239 |
0.92 |
17.33 |
+1.79 |
+5.63 |
-0.05 |
+7.92 |
+15.29 |
+11.43 |
-23.35/+3.02 |
KEY |
KeyCorp |
16.79 |
4.05% |
2019-03-04Q |
- |
10.000 |
1.189 |
1.22 |
16.82 |
-0.53 |
+12.16 |
-4.87 |
-0.36 |
-5.89 |
-15.46 |
-18.67/+30.49 |
CFG |
Citizens Financial Group |
35.36 |
3.62% |
2019-01-30Q |
36.4% |
9.900 |
0.815 |
1.43 |
16.28 |
+0.86 |
+11.30 |
-5.02 |
-0.20 |
-2.78 |
-15.77 |
-21.89/+23.05 |
RF |
Regions Financial Corporation |
15.25 |
3.67% |
2019-03-07Q |
36.1% |
10.200 |
1.088 |
1.48 |
15.52 |
-2.24 |
+12.71 |
-6.10 |
-2.87 |
-9.76 |
-19.27 |
-18.75/+31.08 |
PFG |
Principal Financial Group |
55.22 |
3.91% |
2019-03-01Q |
40.2% |
10.400 |
1.348 |
1.49 |
15.36 |
+0.64 |
+11.67 |
+4.44 |
+10.22 |
+3.10 |
-9.31 |
-26.80/+12.40 |
AJG |
Arthur J. Gallagher & Co. |
80.42 |
2.14% |
2019-02-28Q |
50.6% |
23.600 |
3.311 |
0.91 |
14.9 |
-0.12 |
+1.95 |
-0.22 |
+8.08 |
+10.66 |
+14.93 |
-19.75/+0.83 |
NDAQ |
Nasdaq |
89.99 |
1.96% |
2019-03-14Q |
64.5% |
33.000 |
2.732 |
0.63 |
14.89 |
+2.49 |
+7.27 |
+1.07 |
+8.24 |
+11.48 |
+2.94 |
-16.11/+7.61 |
HBAN |
Huntington Bancshares |
13.61 |
4.12% |
2019-03-15Q |
46.3% |
11.400 |
1.445 |
1.36 |
14.3 |
-0.58 |
+11.10 |
-5.02 |
+0.15 |
-4.15 |
-7.73 |
-18.30/+21.42 |
CINF |
Cincinnati Financial Corporation |
86.60 |
2.59% |
2019-03-19Q |
126.6% |
48.900 |
1.803 |
0.66 |
14.13 |
-1.02 |
+2.32 |
+0.56 |
+7.78 |
+13.48 |
+15.05 |
-23.41/+1.35 |
MKL |
Markel |
1014.82 |
|
|
- |
- |
1.550 |
0.86 |
14.07 |
+1.37 |
+3.08 |
+1.28 |
-5.00 |
-9.43 |
-11.99 |
-6.37/+21.04 |
LNC |
Lincoln National Corporation |
66.19 |
2.24% |
2019-04-09Q |
20.0% |
9.000 |
0.943 |
1.94 |
13.54 |
+1.97 |
+14.75 |
+5.38 |
+11.88 |
+3.42 |
-7.53 |
-27.38/+12.06 |
RJF |
Raymond James Financial |
89.19 |
1.52% |
2019-03-29Q |
20.5% |
13.400 |
2.048 |
1.56 |
12.58 |
+1.58 |
+16.19 |
+6.74 |
+9.76 |
+3.28 |
+1.58 |
-22.51/+14.55 |
CMA |
Comerica Incorporated |
78.25 |
3.42% |
2019-03-14Q |
37.2% |
11.000 |
1.620 |
1.43 |
12.16 |
-2.59 |
+8.57 |
-11.18 |
-3.62 |
-7.30 |
-18.05 |
-18.61/+29.14 |
CBOE |
CBOE Holdings |
101.26 |
1.22% |
2019-02-28Q |
33.0% |
26.800 |
3.491 |
0.22 |
11.31 |
+5.31 |
+6.10 |
+4.82 |
+6.49 |
-3.48 |
-8.08 |
-13.23/+13.68 |
FNF |
FNF Group of Fidelity National Financial |
38.92 |
3.19% |
2019-03-14Q |
54.6% |
17.100 |
2.314 |
0.80 |
10.72 |
+0.31 |
+6.54 |
+10.79 |
+13.04 |
+11.55 |
+2.29 |
-24.22/+6.40 |
WRB |
W.R. Berkley Corporation |
58.35 |
1.03% |
2019-03-13Q |
18.0% |
17.400 |
1.964 |
0.66 |
10.68 |
+0.69 |
-30.14 |
-29.32 |
-22.90 |
-21.07 |
-21.93 |
-4.76/+46.15 |
MKTX |
MarketAxess Holdings |
263.92 |
0.77% |
2019-02-12Q |
44.6% |
57.400 |
16.352 |
0.20 |
9.94 |
+1.57 |
+10.73 |
+10.44 |
+20.41 |
+33.68 |
+30.33 |
-34.79/+0.38 |
TMK |
Torchmark Corporation |
88.74 |
0.78% |
2019-04-04Q |
11.4% |
14.200 |
1.808 |
1.02 |
9.79 |
+2.19 |
+10.50 |
+6.99 |
+8.25 |
+3.15 |
+1.79 |
-21.48/+2.86 |
RGA |
Reinsurance Group of America Incorporated |
151.61 |
1.58% |
2019-02-06Q |
21.8% |
13.700 |
1.122 |
0.67 |
9.48 |
+1.85 |
+6.92 |
+5.20 |
+1.66 |
+10.62 |
-2.47 |
-15.68/+5.50 |
ERIE |
Erie Indemnity Company |
179.95 |
2.00% |
2019-04-05Q |
65.4% |
32.500 |
9.664 |
0.50 |
9.41 |
+1.32 |
+2.21 |
+1.66 |
+25.88 |
+42.29 |
+52.59 |
-38.75/+4.48 |
SEIC |
SEI Investments Company |
58.34 |
1.13% |
2018-12-26S |
21.0% |
18.500 |
5.626 |
1.26 |
8.97 |
+1.69 |
+15.85 |
+10.81 |
+18.26 |
+6.87 |
-17.00 |
-27.55/+21.96 |
AFG |
American Financial Group |
100.00 |
1.60% |
2019-04-12Q |
27.4% |
17.000 |
1.803 |
0.89 |
8.96 |
+1.97 |
+5.59 |
+0.29 |
+4.21 |
-2.17 |
-12.30 |
-15.82/+17.50 |
IVZ |
Invesco |
21.53 |
5.57% |
2019-02-13Q |
56.1% |
10.100 |
1.008 |
1.56 |
8.65 |
+0.98 |
+12.96 |
+13.02 |
+14.28 |
-2.05 |
-30.68 |
-28.56/+46.17 |
ADS |
Alliance Data Systems |
162.60 |
1.55% |
2019-02-20Q |
- |
9.400 |
3.695 |
1.75 |
8.62 |
-10.13 |
-1.19 |
-6.58 |
-5.75 |
-24.78 |
-22.32 |
-12.31/+53.92 |
BRO |
Brown & Brown |
30.57 |
1.05% |
2019-02-05Q |
26.2% |
24.900 |
2.870 |
0.72 |
8.62 |
+0.20 |
+5.85 |
+3.59 |
+6.74 |
+5.96 |
+17.80 |
-15.87/+3.21 |
WU |
Western Union |
19.30 |
4.14% |
2019-03-14Q |
43.0% |
10.400 |
-27.183 |
0.91 |
8.42 |
+0.99 |
+5.75 |
+8.24 |
+5.70 |
+6.16 |
+1.15 |
-14.92/+10.73 |
UNM |
Unum Group |
36.58 |
2.84% |
2019-01-25Q |
44.1% |
15.900 |
0.901 |
1.47 |
7.85 |
-1.35 |
+9.62 |
-1.85 |
+6.18 |
-2.84 |
-25.16 |
-26.83/+34.86 |
ARCC |
Ares Capital Corporation |
17.35 |
9.22% |
2019-03-14Q |
79.6% |
8.600 |
1.013 |
0.64 |
7.4 |
0.0 |
+2.06 |
-0.52 |
+6.83 |
+6.70 |
+8.57 |
-16.43/+1.61 |
CG |
The Carlyle Group |
20.45 |
8.41% |
2019-02-15Q |
209.8% |
23.500 |
7.101 |
1.70 |
6.95 |
+7.46 |
+10.78 |
+12.36 |
+8.37 |
+1.44 |
-1.92 |
-26.21/+23.47 |
PBCT |
Peoples United Bank |
17.13 |
4.14% |
2019-04-30Q |
55.0% |
13.400 |
1.082 |
1.16 |
6.81 |
-0.41 |
+7.80 |
-3.17 |
+4.64 |
+6.80 |
-5.98 |
-20.26/+13.08 |
CBSH |
Commerce Bancshares |
58.91 |
1.76% |
2019-06-06Q |
27.7% |
15.900 |
2.262 |
0.71 |
6.55 |
-0.62 |
+4.97 |
-7.24 |
-4.38 |
-0.79 |
-3.19 |
-9.35/+17.29 |
CFR |
Cullen/Frost Bankers |
102.52 |
2.61% |
2019-02-27Q |
38.9% |
15.100 |
2.005 |
1.39 |
6.47 |
-1.38 |
+9.33 |
-2.62 |
+2.62 |
+6.35 |
-4.89 |
-20.14/+18.67 |
RNR |
RenaissanceRe Holdings |
152.98 |
0.89% |
2019-03-14Q |
27.7% |
31.200 |
1.530 |
0.51 |
6.46 |
+0.51 |
+6.75 |
+5.45 |
+15.07 |
+15.60 |
+10.82 |
-23.29/+1.36 |
ORI |
Old Republic International |
21.05 |
3.80% |
2019-03-04Q |
64.5% |
17.000 |
1.239 |
0.90 |
6.38 |
+0.05 |
+2.04 |
-0.47 |
-2.59 |
+2.33 |
-2.09 |
-7.27/+9.50 |
BOKF |
BOK Financial Corporation |
86.29 |
2.32% |
2019-02-08Q |
30.2% |
13.100 |
1.396 |
1.23 |
6.23 |
-0.53 |
+11.36 |
-6.58 |
+5.53 |
-2.01 |
-15.46 |
-18.92/+23.59 |
FAF |
First American Corporation |
55.55 |
3.02% |
2019-03-07Q |
40.1% |
13.300 |
1.662 |
0.86 |
6.22 |
+1.55 |
+10.64 |
+7.63 |
+16.43 |
+20.76 |
+1.80 |
-24.46/+4.19 |
AMG |
Affiliated Managers Group |
113.64 |
1.13% |
2019-02-13Q |
28.3% |
24.900 |
1.693 |
1.50 |
5.82 |
+1.16 |
+14.60 |
+4.13 |
+4.67 |
-7.84 |
-33.69 |
-22.15/+53.56 |
AIZ |
Assurant |
93.23 |
2.57% |
2019-02-22Q |
59.0% |
23.100 |
1.126 |
0.62 |
5.75 |
-2.72 |
-1.41 |
-5.20 |
-3.27 |
-12.19 |
-0.19 |
-11.71/+19.52 |
PRI |
Primerica |
125.96 |
1.08% |
2019-02-19Q |
18.5% |
17.200 |
3.658 |
1.40 |
5.35 |
-1.55 |
+7.50 |
+2.48 |
+14.66 |
+10.41 |
+29.19 |
-28.51/+3.37 |
PB |
Prosperity Bancshares |
71.50 |
2.29% |
2019-03-14Q |
35.6% |
15.700 |
1.232 |
1.38 |
4.99 |
-0.56 |
+7.52 |
-3.87 |
-0.54 |
+12.49 |
-4.04 |
-20.27/+7.58 |
EV |
Eaton Vance Corporation |
41.68 |
3.36% |
2019-04-29Q |
43.3% |
12.900 |
4.511 |
1.60 |
4.82 |
-0.86 |
+4.83 |
+0.10 |
+4.99 |
-9.06 |
-24.52 |
-22.55/+40.45 |
AXS |
Axis Capital Holdings Limited |
56.99 |
2.81% |
2019-03-28Q |
16002.8% |
3855.500 |
1.124 |
0.43 |
4.78 |
+0.42 |
+2.08 |
+0.14 |
+3.52 |
+2.04 |
+0.90 |
-15.30/+6.49 |
AGO |
Assured Guaranty |
46.53 |
1.55% |
2019-03-12Q |
15.4% |
10.000 |
0.729 |
1.02 |
4.78 |
+0.26 |
+3.54 |
+11.99 |
+16.50 |
+13.82 |
+26.78 |
-25.92/+1.25 |
WBS |
Webster Financial Corporation |
51.66 |
2.56% |
2019-02-11Q |
34.6% |
13.900 |
1.739 |
1.18 |
4.77 |
-5.80 |
+5.84 |
-8.95 |
-5.61 |
-16.88 |
-13.03 |
-12.16/+34.79 |
THG |
Hanover Insurance Group |
117.03 |
2.05% |
2019-03-14Q |
26.4% |
12.800 |
1.612 |
0.69 |
4.76 |
+0.41 |
+2.43 |
-1.57 |
+4.18 |
+3.49 |
-2.43 |
-10.63/+12.31 |
PACW |
PacWest Bancorp |
39.21 |
6.12% |
2019-02-19Q |
64.5% |
10.700 |
0.984 |
1.53 |
4.71 |
-2.75 |
+9.96 |
-4.88 |
-0.86 |
-7.26 |
-23.09 |
-20.53/+42.46 |
FHN |
First Horizon National Corporation |
14.81 |
3.78% |
2019-03-14Q |
33.9% |
9.100 |
1.063 |
1.19 |
4.7 |
+0.82 |
+10.03 |
-5.73 |
+2.85 |
-5.19 |
-20.67 |
-16.95/+33.36 |
LAZ |
Lazard LTD. LTD. Class A |
37.78 |
4.66% |
2019-02-14Q |
43.4% |
9.400 |
4.711 |
1.60 |
4.32 |
-2.23 |
+5.21 |
+3.51 |
-4.09 |
-9.96 |
-28.66 |
-11.22/+49.02 |
FFIN |
First Financial Bankshares |
60.28 |
1.39% |
2019-03-14Q |
37.8% |
27.300 |
3.882 |
1.13 |
4.09 |
-1.25 |
+10.24 |
-6.22 |
-4.41 |
+5.18 |
+21.90 |
-21.12/+10.87 |
OZK |
Bank OZK |
31.04 |
2.96% |
2019-04-12Q |
28.4% |
9.400 |
1.062 |
1.93 |
4.0 |
+0.75 |
+11.69 |
-6.95 |
-3.18 |
+21.63 |
-33.89 |
-32.28/+62.34 |
UBSI |
United Bankshares |
38.25 |
3.56% |
2019-03-07Q |
55.5% |
15.800 |
1.202 |
1.25 |
3.91 |
-0.73 |
+11.65 |
-1.21 |
+9.04 |
+13.40 |
+11.03 |
-23.84/+4.44 |
EVR |
Evercore Partners Inc Class A |
93.92 |
2.13% |
2019-02-21Q |
24.0% |
11.300 |
5.080 |
1.88 |
3.85 |
-0.97 |
+6.58 |
+2.39 |
+8.93 |
+6.22 |
+0.23 |
-31.46/+25.10 |
UMPQ |
Umpqua Holdings Corporation |
17.10 |
4.91% |
2019-03-28Q |
59.2% |
12.600 |
0.929 |
1.08 |
3.77 |
-4.42 |
+6.94 |
-7.07 |
-7.22 |
-12.80 |
-27.82 |
-11.78/+45.56 |
ASB |
Associated Banc-Corp |
22.25 |
3.06% |
2019-02-28Q |
36.0% |
12.000 |
1.040 |
1.11 |
3.67 |
-2.46 |
+7.70 |
-5.96 |
+2.72 |
-3.34 |
-16.04 |
-16.72/+30.45 |
FNB |
F.N.B. |
11.27 |
4.26% |
2019-03-04Q |
42.9% |
10.200 |
0.813 |
1.21 |
3.66 |
-2.17 |
+8.05 |
-8.60 |
-1.49 |
-3.18 |
-14.81 |
-17.04/+25.91 |
GBCI |
Glacier Bancorp |
41.75 |
2.49% |
2019-04-08Q |
48.1% |
19.600 |
2.330 |
1.22 |
3.53 |
-1.95 |
+10.19 |
-6.97 |
-4.59 |
+0.94 |
+11.21 |
-14.32/+14.19 |
RLI |
RLI |
78.30 |
1.12% |
2019-02-27Q |
62.0% |
51.600 |
4.321 |
0.93 |
3.49 |
+6.53 |
+13.43 |
+9.80 |
+12.97 |
+11.21 |
+23.09 |
-20.43/+2.15 |
BKU |
BankUnited |
35.35 |
2.38% |
2019-04-11Q |
28.1% |
12.000 |
1.190 |
1.09 |
3.48 |
-1.50 |
+9.95 |
-4.36 |
+4.31 |
+9.04 |
-10.80 |
-20.65/+27.21 |
ISBC |
Investors Bancorp |
12.23 |
3.60% |
2019-02-08Q |
61.1% |
17.200 |
1.142 |
0.77 |
3.43 |
-2.16 |
+6.81 |
-3.93 |
+3.29 |
+8.71 |
-10.07 |
-18.77/+14.06 |
VLY |
Valley National Bancorp |
10.26 |
4.29% |
2019-03-14Q |
58.7% |
13.900 |
1.085 |
1.20 |
3.41 |
-1.06 |
+9.62 |
-3.75 |
-1.06 |
-1.16 |
-15.28 |
-17.93/+30.31 |
BOH |
Bank of Hawaii |
80.78 |
3.07% |
2019-02-27Q |
47.3% |
15.600 |
2.635 |
0.86 |
3.33 |
-1.55 |
+6.81 |
-2.55 |
+6.22 |
+6.60 |
-4.24 |
-21.22/+10.08 |
FII |
Federated Investors |
32.56 |
3.32% |
2019-02-07Q |
49.5% |
14.800 |
3.831 |
0.89 |
3.28 |
-0.28 |
+14.17 |
+12.55 |
+23.19 |
+42.87 |
+3.30 |
-32.25/+1.90 |
HOMB |
Home BancShares |
19.12 |
2.51% |
2019-02-12Q |
27.7% |
11.000 |
1.373 |
1.15 |
3.23 |
+0.90 |
+15.46 |
-5.11 |
+5.93 |
-1.04 |
-15.40 |
-19.72/+28.45 |
UMBF |
UMB Financial Corporation |
65.68 |
1.83% |
2019-03-08Q |
30.5% |
17.100 |
1.446 |
0.84 |
3.22 |
-2.49 |
+6.23 |
-5.00 |
-3.27 |
-0.86 |
-12.26 |
-13.22/+25.06 |
CBU |
Community Bank System |
62.38 |
2.44% |
2019-03-14Q |
46.8% |
19.600 |
1.873 |
0.93 |
3.21 |
-2.20 |
+9.55 |
-3.47 |
-2.46 |
+7.37 |
+14.86 |
-14.65/+7.52 |
ANAT |
American National Insurance Company |
118.80 |
2.76% |
2019-03-08Q |
55.5% |
20.000 |
0.608 |
0.79 |
3.19 |
-1.94 |
-3.48 |
-22.37 |
-11.24 |
-4.11 |
-2.86 |
-3.08/+30.67 |
CHFC |
Chemical Financial Corporation |
44.15 |
3.08% |
2019-02-28Q |
34.7% |
11.400 |
1.113 |
1.43 |
3.16 |
-0.52 |
+13.50 |
-6.40 |
+1.17 |
-10.04 |
-21.29 |
-21.59/+34.68 |
NAVI |
Navient Corporation |
12.19 |
5.25% |
2019-02-28Q |
43.0% |
8.200 |
0.847 |
2.28 |
2.98 |
-1.85 |
+5.18 |
-2.01 |
+11.73 |
-3.02 |
-8.21 |
-32.49/+23.26 |
BXS |
BancorpSouth |
29.83 |
2.28% |
2019-03-14Q |
30.5% |
13.600 |
1.344 |
1.45 |
2.97 |
-0.60 |
+8.79 |
-9.96 |
+2.76 |
+4.78 |
-10.29 |
-18.52/+18.84 |
ONB |
Old National Bancorp |
16.87 |
3.08% |
2019-02-28Q |
42.6% |
14.000 |
1.100 |
1.00 |
2.96 |
-1.69 |
+7.18 |
-5.70 |
+0.72 |
-10.03 |
+0.42 |
-14.34/+24.18 |
UBSH |
Union Bankshares Corporation |
35.29 |
2.61% |
2019-02-07Q |
41.4% |
16.000 |
1.504 |
1.39 |
2.89 |
+1.41 |
+13.88 |
-1.20 |
+8.58 |
+3.43 |
-3.45 |
-24.96/+21.11 |
INDB |
Independent Bank |
84.36 |
2.09% |
2019-03-22Q |
39.9% |
19.300 |
2.696 |
1.07 |
2.89 |
-3.42 |
+13.39 |
-0.17 |
+10.64 |
+3.00 |
+17.17 |
-21.62/+12.61 |
MCY |
Mercury General |
51.10 |
4.91% |
2019-03-13Q |
- |
- |
1.748 |
0.24 |
2.83 |
+1.15 |
+2.61 |
-5.23 |
-5.75 |
+1.35 |
+4.78 |
-14.95/+21.00 |
CNO |
CNO Financial Group |
16.93 |
2.36% |
2019-03-08Q |
- |
- |
0.810 |
1.31 |
2.73 |
+0.95 |
+7.70 |
-1.46 |
-3.86 |
-15.01 |
-25.22 |
-19.43/+35.44 |
FIBK |
First Interstate BancSystem |
41.56 |
2.98% |
2019-02-08Q |
44.9% |
15.400 |
1.599 |
1.14 |
2.71 |
-0.67 |
+8.54 |
-1.09 |
+6.26 |
-3.53 |
+3.90 |
-16.72/+13.21 |
WAFD |
Washington Federal |
32.87 |
2.43% |
2019-02-07Q |
32.7% |
13.500 |
1.333 |
1.14 |
2.67 |
+6.24 |
+16.98 |
+6.89 |
+11.01 |
+13.15 |
+2.24 |
-24.95/+7.24 |
IBOC |
International Bancshares Corporation |
40.57 |
2.07% |
2018-10-05S |
25.9% |
12.700 |
1.373 |
1.35 |
2.66 |
-0.76 |
+9.83 |
+0.69 |
+11.49 |
+1.48 |
+0.67 |
-19.74/+18.19 |
AEL |
American Equity Investment Life Holding Company |
28.55 |
0.98% |
2018-11-27A |
5.6% |
5.700 |
1.077 |
2.27 |
2.58 |
-0.70 |
+6.65 |
-13.20 |
-7.64 |
-13.27 |
-7.34 |
-11.49/+35.08 |
SSB |
South State Corporation |
72.80 |
2.09% |
2019-02-14Q |
31.3% |
15.200 |
1.088 |
1.23 |
2.57 |
+0.23 |
+12.82 |
+1.85 |
+8.51 |
-3.01 |
-15.89 |
-22.32/+28.09 |
COLB |
Columbia Banking System |
34.83 |
3.22% |
2019-02-05Q |
47.5% |
15.000 |
1.258 |
0.98 |
2.56 |
-1.36 |
+12.57 |
-9.11 |
-9.04 |
-3.12 |
-20.68 |
-12.00/+29.83 |
SFNC |
Simmons First National Corporation |
25.47 |
2.51% |
2019-03-14Q |
27.6% |
11.200 |
1.060 |
1.07 |
2.38 |
-0.93 |
+9.27 |
-7.75 |
-3.81 |
-3.52 |
-11.56 |
-11.11/+31.33 |
MAIN |
Main Street Capital |
38.24 |
6.28% |
2019-05-17M |
85.7% |
13.700 |
1.603 |
0.95 |
2.37 |
-0.39 |
+2.82 |
-2.47 |
+3.24 |
+2.85 |
+2.52 |
-16.45/+6.62 |
CNS |
Cohen & Steers |
48.28 |
2.98% |
2019-03-01Q |
60.0% |
19.700 |
10.251 |
1.09 |
2.28 |
+4.14 |
+17.56 |
+18.28 |
+31.30 |
+28.51 |
+23.89 |
-31.75/+0.81 |
FMBI |
First Midwest Bancorp |
21.02 |
2.28% |
2018-12-20Q |
31.4% |
14.000 |
1.094 |
1.24 |
2.25 |
-3.31 |
+5.84 |
-10.29 |
-4.80 |
-14.69 |
-15.65 |
-13.89/+31.78 |
TRMK |
Trustmark Corporation |
34.08 |
2.70% |
2019-02-28Q |
41.6% |
15.700 |
1.390 |
1.06 |
2.24 |
-2.32 |
+6.67 |
-4.80 |
+12.18 |
+8.29 |
+9.83 |
-21.24/+6.57 |
WSBC |
WesBanco |
39.95 |
3.10% |
2019-03-14Q |
42.5% |
14.000 |
1.078 |
1.06 |
2.18 |
-4.68 |
+6.00 |
-6.11 |
+0.50 |
-2.11 |
-6.75 |
-14.54/+27.96 |
LTXB |
LegacyTexas Financial Group |
40.19 |
2.49% |
2019-02-04Q |
31.1% |
12.500 |
1.789 |
1.56 |
1.96 |
+0.25 |
+15.32 |
-8.41 |
+2.89 |
+0.12 |
-3.41 |
-24.89/+17.39 |
TOWN |
Towne Bank |
26.70 |
2.40% |
2019-03-28Q |
34.2% |
14.400 |
1.268 |
1.14 |
1.93 |
+0.15 |
+11.44 |
-5.79 |
-0.30 |
-6.18 |
-8.72 |
-14.31/+26.78 |
AX |
Axos Bank |
31.59 |
|
|
- |
12.300 |
1.955 |
0.84 |
1.93 |
+1.09 |
+14.37 |
-2.95 |
+13.63 |
-3.81 |
-23.42 |
-24.44/+43.02 |
BANR |
Banner Corporation |
54.64 |
3.00% |
2019-04-08Q |
39.4% |
13.400 |
1.299 |
0.76 |
1.92 |
-3.26 |
+5.14 |
-14.10 |
-2.93 |
-2.71 |
-2.39 |
-11.24/+22.82 |
FRME |
First Merchants Corporation |
38.35 |
2.30% |
2019-02-28Q |
27.3% |
12.200 |
1.354 |
0.97 |
1.91 |
-2.79 |
+7.97 |
-5.98 |
+0.45 |
-9.02 |
-10.88 |
-15.28/+31.53 |
NWBI |
Northwest Bancshares |
17.21 |
4.18% |
2019-05-01Q |
70.6% |
16.900 |
1.452 |
0.69 |
1.83 |
+1.00 |
+4.24 |
-7.62 |
-5.60 |
+6.23 |
+3.36 |
-9.94/+9.30 |
BANF |
BancFirst Corporation |
55.45 |
2.16% |
2019-03-28Q |
31.9% |
14.800 |
2.003 |
0.78 |
1.81 |
+0.09 |
+10.06 |
-2.75 |
+2.29 |
-1.61 |
-4.89 |
-13.31/+18.49 |
PFS |
Provident Financial Services |
27.02 |
3.40% |
2019-02-14U |
- |
15.000 |
1.324 |
0.56 |
1.8 |
-0.48 |
+7.05 |
-2.45 |
+7.69 |
+16.62 |
+3.72 |
-17.76/+7.77 |
WABC |
Westamerica Bancorporation |
63.49 |
2.52% |
2019-02-01Q |
59.9% |
23.800 |
2.774 |
1.02 |
1.71 |
-0.77 |
+7.01 |
-1.28 |
-1.54 |
+12.15 |
+11.04 |
-18.02/+2.99 |
FFG |
FBL Financial Group |
63.37 |
3.03% |
2019-03-14Q |
51.5% |
17.300 |
1.323 |
0.75 |
1.56 |
-2.40 |
-0.64 |
-10.10 |
-10.25 |
-9.35 |
-15.90 |
-5.93/+35.24 |
PRK |
Park National |
93.94 |
4.30% |
2019-02-14U |
- |
13.600 |
1.877 |
0.84 |
1.56 |
-0.49 |
+5.31 |
-6.00 |
-0.24 |
-1.28 |
-10.74 |
-15.62/+26.68 |
HMN |
Horace Mann Educators Corporation |
37.91 |
3.03% |
2019-03-15Q |
267.5% |
87.000 |
1.208 |
0.80 |
1.56 |
+3.38 |
+9.31 |
-3.63 |
-8.10 |
-4.70 |
-15.47 |
-9.31/+25.30 |
WDR |
Waddell & Reed |
18.54 |
5.39% |
2019-04-09Q |
43.9% |
8.300 |
1.597 |
1.46 |
1.41 |
-0.32 |
+9.32 |
+2.15 |
+3.87 |
-8.08 |
-8.67 |
-13.65/+17.75 |
CHCO |
City Holding Company |
80.36 |
2.64% |
2019-04-12Q |
47.3% |
18.400 |
2.211 |
0.76 |
1.33 |
+1.82 |
+11.69 |
+1.01 |
+13.57 |
+11.22 |
+8.68 |
-18.72/+3.62 |
USA |
Liberty All-Star Equity Fund |
6.37 |
10.42% |
2019-01-24Q |
- |
- |
1.081 |
1.30 |
1.28 |
+1.43 |
+4.94 |
+4.77 |
+8.15 |
+0.95 |
+0.16 |
-23.08/+7.85 |
TMP |
Tompkins Financial Corporation |
78.98 |
2.53% |
2019-02-04Q |
37.4% |
14.800 |
1.953 |
0.79 |
1.21 |
+0.04 |
+8.19 |
-1.88 |
-2.23 |
+5.91 |
-0.04 |
-12.61/+16.47 |
LKFN |
Lakeland Financial Corporation |
47.16 |
2.54% |
2019-04-24Q |
38.5% |
15.300 |
2.316 |
0.91 |
1.21 |
-2.40 |
+10.11 |
-2.32 |
+6.12 |
+8.84 |
-2.24 |
-19.87/+8.67 |
SASR |
Sandy Spring Bancorp |
33.52 |
3.34% |
2019-02-12Q |
39.7% |
11.800 |
1.122 |
0.78 |
1.2 |
+0.96 |
+11.51 |
-4.23 |
+5.67 |
-9.36 |
-16.03 |
-11.01/+30.88 |
TCBK |
TriCo Bancshares |
39.17 |
1.94% |
2019-03-14Q |
29.7% |
15.500 |
1.441 |
0.86 |
1.19 |
-1.46 |
+5.55 |
-1.66 |
+9.66 |
+11.79 |
+4.23 |
-20.74/+3.63 |
SRCE |
1st Source Corporation |
45.87 |
2.35% |
2019-05-03Q |
34.2% |
14.700 |
1.553 |
1.12 |
1.18 |
-2.36 |
+7.60 |
-3.74 |
+1.68 |
-1.88 |
-13.27 |
-16.20/+29.34 |
SBSI |
Southside Bancshares |
33.86 |
3.54% |
2019-02-20Q |
56.9% |
16.200 |
1.561 |
0.77 |
1.14 |
-1.31 |
+6.65 |
-3.04 |
-3.64 |
+4.70 |
-3.56 |
-13.52/+10.22 |
HFWA |
Heritage Financial Corporation |
30.89 |
2.33% |
2019-02-06Q |
48.3% |
21.100 |
1.497 |
0.71 |
1.14 |
-2.12 |
+7.37 |
-5.77 |
-2.31 |
-3.80 |
-1.31 |
-9.42/+21.07 |
AMSF |
AMERISAFE |
58.71 |
1.70% |
2019-03-07Q |
26.9% |
15.800 |
2.762 |
0.60 |
1.13 |
+0.07 |
+0.76 |
-6.81 |
+5.96 |
-6.94 |
+5.40 |
-14.06/+15.76 |
UFCS |
United Fire Group |
42.58 |
2.91% |
2019-02-28Q |
113.8% |
38.800 |
1.206 |
-0.05 |
1.07 |
-0.98 |
-1.69 |
-11.49 |
-19.90 |
-13.40 |
-14.27 |
-1.22/+44.56 |
AINV |
Apollo Investment Corporation |
15.29 |
11.77% |
2019-03-20Q |
214.3% |
18.300 |
0.803 |
1.24 |
1.06 |
-0.07 |
+1.06 |
-2.98 |
+5.23 |
-2.74 |
-5.97 |
-21.19/+17.72 |
RBCAA |
Republic Bancorp Inc. Class A Common Stock |
46.64 |
2.26% |
2019-03-14Q |
57.1% |
25.100 |
1.412 |
0.55 |
0.98 |
+0.65 |
+15.73 |
+3.25 |
+15.16 |
+7.71 |
+11.58 |
-24.59/+8.70 |
BPFH |
Boston Private Financial Holdings |
11.59 |
4.14% |
2019-05-02Q |
52.2% |
12.600 |
1.288 |
0.96 |
0.97 |
+0.43 |
+11.44 |
-4.14 |
-1.28 |
-15.59 |
-29.11 |
-13.72/+54.01 |
SLRC |
Solar Capital |
21.29 |
7.70% |
2019-03-20Q |
103.8% |
13.600 |
0.979 |
0.74 |
0.9 |
-0.70 |
+1.67 |
-0.51 |
+6.61 |
+2.95 |
+4.11 |
-13.34/+3.33 |
BLX |
Banco Latinoamericano de Comercio Exterior S.A. |
22.38 |
6.88% |
2019-03-08Q |
550.0% |
81.000 |
0.891 |
1.36 |
0.88 |
+7.86 |
+16.38 |
+18.60 |
+23.24 |
+12.07 |
-18.38 |
-31.61/+33.82 |
WASH |
Washington Trust Bancorp |
49.67 |
3.78% |
2018-12-31Q |
47.8% |
12.700 |
1.918 |
0.62 |
0.86 |
-0.54 |
+7.19 |
-6.64 |
-6.62 |
-6.95 |
-11.70 |
-7.53/+27.34 |
CPF |
Central Pacific Financial |
29.36 |
2.86% |
2019-02-27Q |
41.6% |
14.900 |
1.722 |
1.01 |
0.85 |
-1.77 |
+6.45 |
-1.81 |
+10.58 |
+16.74 |
-1.94 |
-20.88/+7.66 |
AGM |
Federal Agricultural Mortgage Corporation |
74.90 |
3.74% |
2019-03-14Q |
31.7% |
8.600 |
1.459 |
1.20 |
0.8 |
-2.17 |
+7.97 |
-7.59 |
+3.55 |
+12.58 |
-17.15 |
-25.72/+32.32 |
LBAI |
Lakeland Bancorp |
15.64 |
2.94% |
2019-02-07Q |
34.6% |
12.000 |
1.264 |
0.87 |
0.79 |
-2.49 |
+9.37 |
-7.57 |
-3.28 |
-6.35 |
-21.21 |
-11.96/+35.23 |
SYBT |
Stock Yards Bancorp |
34.53 |
2.90% |
2019-03-15Q |
41.5% |
14.400 |
2.147 |
0.42 |
0.79 |
-0.49 |
+7.50 |
-6.22 |
+0.88 |
+4.70 |
-4.22 |
-18.85/+18.74 |
CTBI |
Community Trust Bancorp |
42.23 |
3.41% |
2019-03-14Q |
43.0% |
13.000 |
1.330 |
0.58 |
0.75 |
-1.65 |
+10.38 |
-2.76 |
+0.79 |
-6.98 |
-13.29 |
-15.46/+25.50 |
BMTC |
Bryn Mawr Bank Corporation |
36.49 |
2.74% |
2019-01-31Q |
31.8% |
12.000 |
1.306 |
0.72 |
0.74 |
-3.26 |
+5.74 |
-10.74 |
-3.97 |
-10.37 |
-21.10 |
-10.00/+37.98 |
GABC |
German American Bancorp |
29.56 |
2.30% |
2019-02-07Q |
34.3% |
15.100 |
1.609 |
0.87 |
0.74 |
-1.24 |
+4.42 |
-4.65 |
-5.59 |
-7.80 |
-15.42 |
-11.37/+29.23 |
HBNC |
Horizon Bancorp (IN) |
16.12 |
2.48% |
2019-04-04Q |
29.0% |
11.800 |
1.472 |
1.00 |
0.72 |
-1.83 |
+4.00 |
-9.54 |
-3.65 |
-10.14 |
-19.76 |
-8.25/+37.26 |
EMCI |
EMC Insurance Group |
32.16 |
2.86% |
2019-03-13Q |
- |
- |
1.230 |
0.50 |
0.7 |
+0.91 |
+1.16 |
-0.28 |
+2.10 |
+36.73 |
+22.75 |
-28.54/+3.59 |
BMRC |
Bank of Marin Bancorp |
42.78 |
1.78% |
2019-02-07Q |
32.6% |
18.600 |
1.866 |
0.60 |
0.59 |
+0.05 |
+9.38 |
-4.17 |
-1.09 |
+8.19 |
+22.83 |
-18.89/+6.18 |
FLIC |
The First of Long Island Corporation |
22.81 |
2.98% |
2019-03-11Q |
42.0% |
14.200 |
1.478 |
0.52 |
0.58 |
-0.13 |
+8.88 |
-1.47 |
+8.72 |
+10.89 |
-18.10 |
-23.15/+24.95 |
FDEF |
First Defiance Financial |
28.90 |
2.63% |
2019-02-14Q |
33.6% |
12.900 |
1.436 |
0.98 |
0.57 |
-1.93 |
+3.88 |
-6.74 |
+6.80 |
+7.72 |
-5.25 |
-21.18/+21.11 |
FMBH |
First Mid-Illinois Bancshares |
33.58 |
2.14% |
2018-11-06S |
28.3% |
13.300 |
1.177 |
0.43 |
0.56 |
-0.59 |
+6.10 |
-5.91 |
-0.44 |
-7.11 |
-6.83 |
-10.63/+26.44 |
MBWM |
Mercantile Bank Corporation |
33.44 |
3.11% |
2019-06-06Q |
40.9% |
13.300 |
1.463 |
0.85 |
0.55 |
-1.24 |
+8.12 |
-5.67 |
+4.01 |
+7.35 |
-5.72 |
-21.05/+15.04 |
HTBK |
Heritage Commerce |
12.62 |
3.80% |
2019-02-06Q |
57.1% |
15.300 |
1.486 |
0.88 |
0.55 |
-0.79 |
+9.08 |
-12.54 |
-2.09 |
-13.15 |
-23.47 |
-14.10/+43.42 |
FCBC |
First Community Bancshares |
34.07 |
7.40% |
2019-01-31M |
115.6% |
15.700 |
1.619 |
0.66 |
0.54 |
+0.06 |
+8.47 |
-5.70 |
-0.38 |
+3.65 |
+9.27 |
-20.58/+7.07 |
THFF |
First Financial Corporation Indiana |
41.93 |
2.43% |
2019-01-07S |
26.8% |
11.100 |
1.164 |
0.90 |
0.52 |
-1.64 |
+2.77 |
-5.33 |
-0.57 |
-11.20 |
-4.05 |
-10.78/+26.52 |
GHL |
Greenhill & Co. |
23.93 |
0.84% |
2019-03-05Q |
13.8% |
16.500 |
7.950 |
0.78 |
0.5 |
+8.23 |
+14.17 |
-0.66 |
-22.36 |
-12.79 |
+20.55 |
-18.93/+39.78 |
AROW |
Arrow Financial Corporation |
34.21 |
3.04% |
2019-02-28Q |
41.6% |
13.700 |
1.836 |
0.56 |
0.49 |
+0.23 |
+8.26 |
-4.55 |
+5.36 |
-1.50 |
+1.39 |
-10.99/+13.95 |
BHB |
Bar Harbor Bankshares |
26.29 |
3.04% |
2019-02-14Q |
37.7% |
12.300 |
1.101 |
0.88 |
0.41 |
-1.20 |
+14.90 |
-3.02 |
+10.69 |
+4.20 |
-9.97 |
-19.17/+17.73 |
GAIN |
Gladstone Investment Corporation |
12.31 |
6.63% |
2019-05-21M |
26.4% |
4.100 |
0.982 |
0.81 |
0.4 |
-0.49 |
+6.12 |
+2.16 |
+16.24 |
+19.51 |
+12.94 |
-29.33/+3.17 |
HIFS |
Hingham Institution for Savings |
186.80 |
0.81% |
2019-04-05Q |
10.9% |
12.800 |
1.874 |
0.77 |
0.4 |
+9.62 |
+8.23 |
-2.86 |
-4.69 |
-10.30 |
-10.16 |
-12.74/+23.12 |
BSRR |
Sierra Bancorp |
24.45 |
2.94% |
2019-01-30Q |
37.3% |
12.800 |
1.372 |
0.85 |
0.37 |
-2.71 |
+5.52 |
-10.96 |
-6.86 |
-9.28 |
-12.65 |
-7.26/+27.55 |
DGICA |
Donegal Group Inc. Class A Common Stock |
12.68 |
4.57% |
2019-04-30Q |
- |
- |
0.904 |
0.34 |
0.36 |
-1.63 |
-5.02 |
-6.42 |
-6.42 |
-7.71 |
-16.19 |
-2.05/+22.08 |
WTBA |
West Bancorporation |
21.60 |
3.70% |
2019-02-05Q |
46.2% |
12.500 |
1.843 |
0.82 |
0.35 |
+0.23 |
+10.49 |
-7.77 |
+6.61 |
-1.59 |
-18.18 |
-16.39/+23.61 |
MOFG |
MidWestOne Financial Group |
28.90 |
2.80% |
2019-02-27Q |
32.7% |
11.700 |
0.985 |
1.08 |
0.35 |
-1.06 |
+9.35 |
-9.83 |
+9.89 |
-10.02 |
-13.89 |
-17.66/+21.80 |
EBTC |
Enterprise Bancorp |
29.99 |
2.13% |
2019-05-10Q |
26.1% |
11.800 |
1.377 |
0.71 |
0.35 |
-0.63 |
+8.78 |
-5.48 |
-6.28 |
+0.91 |
-16.95 |
-10.10/+47.18 |
CIVB |
Civista Bancshares |
22.19 |
1.98% |
2019-04-22Q |
44.4% |
22.300 |
1.196 |
0.82 |
0.35 |
+1.51 |
+10.40 |
+5.52 |
+14.62 |
-3.73 |
-4.85 |
-29.92/+16.64 |
FMAO |
Farmers & Merchants Bancorp |
30.62 |
1.96% |
2019-03-25Q |
37.3% |
19.000 |
2.375 |
0.13 |
0.34 |
+2.10 |
+13.20 |
-3.92 |
-1.26 |
-25.73 |
-24.71 |
-12.87/+63.26 |
DGICB |
Donegal Group Inc. Class B Common Stock |
11.66 |
4.38% |
2019-04-30Q |
- |
- |
0.831 |
0.55 |
0.33 |
-1.62 |
-1.92 |
-2.32 |
-2.85 |
-9.27 |
-23.00 |
-1.20/+29.86 |
WHG |
Westwood Holdings Group |
36.67 |
7.85% |
2019-03-07Q |
92.0% |
12.000 |
2.055 |
1.39 |
0.33 |
-1.03 |
+3.73 |
-6.12 |
-3.95 |
-14.32 |
-37.71 |
-12.22/+68.86 |
SMBC |
Southern Missouri Bancorp |
32.80 |
1.58% |
2019-02-14Q |
18.6% |
11.800 |
1.365 |
0.65 |
0.31 |
+0.18 |
+6.49 |
-9.89 |
-0.09 |
-8.48 |
-10.99 |
-8.78/+26.49 |
TBNK |
Territorial Bancorp |
28.84 |
3.05% |
2019-02-04Q |
43.1% |
14.000 |
1.187 |
0.44 |
0.28 |
+1.55 |
+8.67 |
+2.09 |
+6.93 |
+0.24 |
-3.74 |
-13.45/+10.78 |
NKSH |
National Bankshares |
41.81 |
3.01% |
2018-11-23S |
54.6% |
18.100 |
1.430 |
0.44 |
0.27 |
+1.48 |
+1.55 |
+3.88 |
+21.22 |
-6.57 |
-10.28 |
-19.52/+18.99 |
MRLN |
Marlin Business Services |
22.06 |
2.54% |
2019-02-08Q |
28.0% |
10.900 |
1.370 |
1.03 |
0.27 |
+1.71 |
+1.01 |
-6.37 |
-3.25 |
-19.78 |
-22.87 |
-20.63/+44.83 |
GLAD |
Gladstone Capital Corporation |
9.30 |
9.03% |
2019-05-21M |
289.6% |
32.100 |
1.165 |
1.27 |
0.27 |
+0.11 |
+2.88 |
-2.62 |
+7.89 |
-0.32 |
+7.89 |
-31.08/+6.13 |
ATLO |
Ames National Corporation |
26.88 |
3.57% |
2019-04-30Q |
51.9% |
14.900 |
1.398 |
0.56 |
0.25 |
+0.41 |
+1.43 |
-2.71 |
+6.37 |
-1.36 |
-6.67 |
-8.97/+19.61 |
NRIM |
Northrim BanCorp |
34.61 |
3.47% |
2019-03-13Q |
42.0% |
12.100 |
1.156 |
0.70 |
0.24 |
+0.96 |
+3.16 |
-12.00 |
-0.94 |
-9.45 |
-2.92 |
-14.30/+31.18 |
TSBK |
Timberland Bancorp |
28.10 |
2.14% |
2019-02-13Q |
25.0% |
11.500 |
1.489 |
1.03 |
0.23 |
-1.95 |
+4.62 |
-6.95 |
+7.17 |
-4.52 |
-13.72 |
-22.03/+40.39 |
FSBW |
FS Bancorp |
50.98 |
1.18% |
2019-02-05Q |
9.5% |
8.100 |
1.273 |
0.98 |
0.23 |
+2.89 |
+10.54 |
-3.70 |
+7.39 |
+6.63 |
-9.69 |
-19.09/+30.25 |
FNHC |
Federated National Holding Company |
17.05 |
1.88% |
2019-02-13Q |
27.4% |
14.500 |
1.012 |
0.78 |
0.22 |
+0.71 |
+4.79 |
-9.84 |
-10.45 |
-18.62 |
+0.29 |
-7.16/+56.96 |
CVLY |
Codorus Valley Bancorp |
22.32 |
2.87% |
2019-01-18Q |
30.3% |
10.500 |
1.181 |
0.74 |
0.21 |
+4.40 |
+6.29 |
-2.96 |
+2.48 |
-25.10 |
-22.55 |
-11.96/+42.73 |
NWFL |
Norwood Financial |
32.00 |
3.00% |
2019-04-12Q |
44.2% |
14.700 |
1.648 |
0.26 |
0.2 |
+0.47 |
+9.14 |
+1.46 |
+6.35 |
-7.38 |
+6.67 |
-12.25/+26.81 |
FBIZ |
First Business Financial Services |
21.25 |
2.82% |
2019-02-01Q |
32.3% |
11.200 |
1.033 |
0.90 |
0.19 |
+0.24 |
+4.17 |
-5.56 |
+4.12 |
+3.56 |
-17.89 |
-11.72/+26.82 |
EVBN |
Evans Bancorp |
36.70 |
2.83% |
2019-03-12S |
31.2% |
10.800 |
1.354 |
0.68 |
0.18 |
0.0 |
+3.70 |
+0.55 |
+9.06 |
-19.78 |
-18.08 |
-16.59/+34.13 |
CFFI |
C&F Financial Corporation |
51.10 |
2.90% |
2019-03-14Q |
28.7% |
9.900 |
1.173 |
0.59 |
0.18 |
-2.61 |
+2.30 |
-1.22 |
+0.20 |
-2.76 |
-10.35 |
-10.43/+31.90 |
UNB |
Union Bankshares |
39.69 |
3.12% |
2019-04-29Q |
78.5% |
25.600 |
2.749 |
0.22 |
0.18 |
-10.41 |
-12.31 |
-16.27 |
-14.02 |
-14.65 |
-22.02 |
-2.72/+36.05 |
MFNC |
Mackinac Financial Corporation |
15.66 |
3.06% |
2019-04-09Q |
52.2% |
17.100 |
1.105 |
0.71 |
0.17 |
-0.89 |
+0.74 |
-1.76 |
+5.74 |
-0.57 |
-2.55 |
-19.55/+12.26 |
PEBK |
Peoples Bancorp of North Carolina |
27.49 |
2.04% |
2019-03-01Q |
25.2% |
12.300 |
1.334 |
0.71 |
0.16 |
+1.74 |
+0.33 |
-3.88 |
+2.50 |
-4.38 |
-11.95 |
-27.14/+21.83 |
PROV |
Provident Financial Holdings |
19.91 |
2.81% |
2019-02-15Q |
60.9% |
21.800 |
1.218 |
0.51 |
0.15 |
-1.87 |
+1.07 |
-2.88 |
+22.60 |
+13.12 |
+8.50 |
-26.32/+5.42 |
KINS |
Kingstone Companies |
13.68 |
2.92% |
2019-02-27Q |
142.9% |
48.600 |
1.660 |
0.54 |
0.15 |
+1.63 |
-9.46 |
-19.53 |
-13.47 |
-22.80 |
-22.05 |
-3.14/+50.58 |
FCCO |
First Community Corporation |
18.65 |
2.36% |
2019-04-29Q |
30.3% |
12.700 |
1.270 |
0.86 |
0.14 |
-0.80 |
-3.12 |
-5.81 |
-5.04 |
-10.77 |
-18.91 |
-4.45/+40.75 |
HWBK |
Hawthorn Bancshares |
23.60 |
1.70% |
2019-03-14Q |
22.5% |
13.100 |
1.433 |
0.31 |
0.14 |
-0.38 |
+1.55 |
+3.21 |
+4.89 |
-0.42 |
+13.08 |
-15.04/+5.42 |
CZWI |
Citizens Community Bancorp |
12.15 |
1.65% |
2019-02-07A |
40.8% |
24.300 |
0.967 |
0.38 |
0.13 |
+1.08 |
+1.33 |
+0.41 |
+9.95 |
-10.00 |
-13.03 |
-13.58/+17.28 |
AUBN |
Auburn National Bancorporation |
35.59 |
2.81% |
2019-03-07Q |
41.5% |
15.000 |
1.431 |
0.37 |
0.13 |
-8.77 |
-5.95 |
+3.28 |
+5.92 |
-11.51 |
-8.74 |
-21.49/+51.62 |
SBFG |
SB Financial Group |
18.23 |
1.86% |
2019-02-07Q |
22.5% |
12.100 |
1.014 |
0.88 |
0.12 |
+0.48 |
+1.77 |
-2.17 |
-0.62 |
-6.05 |
-2.79 |
-11.94/+12.64 |
EBMT |
Eagle Bancorp Montana |
17.06 |
2.17% |
2019-02-07Q |
40.7% |
18.900 |
1.158 |
0.45 |
0.11 |
-0.52 |
-1.15 |
-1.32 |
-0.29 |
-3.88 |
-18.37 |
-16.77/+22.79 |
OPOF |
Old Point Financial Corporation |
21.15 |
2.08% |
2018-12-03Q |
45.8% |
22.000 |
1.075 |
0.45 |
0.11 |
+0.33 |
-0.06 |
-9.81 |
+3.17 |
-22.53 |
-21.84 |
-10.17/+41.37 |
LARK |
Landmark Bancorp |
24.50 |
3.26% |
2019-02-19Q |
33.6% |
10.100 |
1.166 |
0.47 |
0.11 |
+2.51 |
+2.73 |
+4.43 |
+5.60 |
-8.92 |
-10.97 |
-14.29/+14.60 |
BKSC |
Bank of South Carolina |
18.40 |
3.48% |
2019-04-05Q |
52.9% |
15.100 |
2.233 |
-0.02 |
0.1 |
-0.06 |
+1.55 |
+0.60 |
+0.55 |
-5.20 |
-3.61 |
-8.97/+22.27 |
SFBC |
Sound Financial Bancorp |
33.86 |
1.65% |
2019-02-07Q |
20.4% |
12.300 |
1.204 |
0.49 |
0.09 |
-0.52 |
-1.26 |
-1.58 |
+0.67 |
-12.63 |
-8.50 |
-5.47/+20.72 |
EMCF |
Emclaire Financial |
29.96 |
3.87% |
2019-03-01Q |
67.1% |
17.200 |
1.067 |
0.66 |
0.08 |
-1.76 |
-4.58 |
-2.72 |
+0.36 |
-14.83 |
-8.51 |
-4.31/+29.17 |
UBOH |
United Bancshares |
23.01 |
2.26% |
2019-02-27Q |
20.7% |
9.100 |
0.930 |
0.60 |
0.08 |
-0.26 |
-2.87 |
+1.72 |
+12.62 |
+0.52 |
+6.28 |
-18.30/+4.30 |
LOAN |
Manhattan Bridge Capital |
6.24 |
7.69% |
2019-04-09Q |
100.0% |
13.100 |
1.814 |
0.45 |
0.06 |
-0.95 |
-1.73 |
-2.65 |
+2.97 |
+2.46 |
-14.52 |
-14.42/+28.21 |
MHLD |
Maiden Holdings |
0.70 |
28.55% |
2018-09-28Q |
- |
- |
0.649 |
0.69 |
0.06 |
-15.94 |
-3.38 |
-48.10 |
-55.94 |
-77.83 |
-91.02 |
-12.86/+1198.89 |
SGB |
Southwest Georgia Financial Corporation |
21.18 |
2.27% |
2019-03-08Q |
26.2% |
11.400 |
1.237 |
0.25 |
0.05 |
-1.02 |
+2.73 |
+4.77 |
-3.63 |
-8.34 |
+2.09 |
-8.42/+22.93 |
Healthcare |
JNJ |
Johnson & Johnson |
137.52 |
2.62% |
2019-02-25Q |
64.2% |
24.700 |
6.128 |
0.67 |
366.18 |
+1.13 |
+0.45 |
+0.67 |
+5.23 |
-1.10 |
+8.57 |
-13.74/+8.34 |
PFE |
Pfizer |
39.38 |
3.66% |
2019-01-31Q |
76.6% |
21.200 |
3.448 |
0.73 |
218.63 |
-5.59 |
-5.90 |
-8.33 |
-7.41 |
-11.51 |
+7.51 |
-12.72/+18.00 |
UNH |
United Health Group |
221.75 |
1.62% |
2019-03-08Q |
29.5% |
17.800 |
4.116 |
0.75 |
212.78 |
-0.66 |
-10.26 |
-16.98 |
-16.48 |
-16.42 |
-5.66 |
-6.17/+29.85 |
MRK |
Merck & Co. |
73.19 |
3.01% |
2019-03-14Q |
94.8% |
31.900 |
7.078 |
0.59 |
189.06 |
-7.86 |
-11.06 |
-9.38 |
-3.53 |
+1.16 |
+24.41 |
-23.14/+14.56 |
NVS |
Novartis AG ADS |
76.41 |
3.71% |
2019-03-04A |
52.7% |
15.000 |
2.247 |
0.62 |
176.6 |
-4.77 |
-18.21 |
-15.83 |
-14.14 |
-12.36 |
-1.89 |
-5.38/+26.04 |
ABT |
Abbott Laboratories |
73.92 |
1.73% |
2019-04-12Q |
96.3% |
54.800 |
4.253 |
1.11 |
129.84 |
-5.24 |
-5.19 |
-2.90 |
+3.50 |
+9.37 |
+24.89 |
-23.15/+9.23 |
ABBV |
AbbVie |
77.57 |
5.52% |
2019-04-12Q |
116.3% |
21.200 |
-13.585 |
1.15 |
114.66 |
-3.97 |
-2.75 |
-3.06 |
-13.33 |
-11.82 |
-16.23 |
-2.32/+38.26 |
MDT |
Medtronic |
84.22 |
2.38% |
2019-03-21Q |
55.3% |
23.400 |
2.267 |
0.79 |
112.95 |
-2.92 |
-6.83 |
-10.18 |
-3.53 |
-10.35 |
+5.41 |
-7.04/+18.91 |
LLY |
Eli Lilly & Company |
115.20 |
2.24% |
2019-02-14Q |
82.4% |
37.200 |
11.372 |
0.30 |
111.79 |
-6.39 |
-10.21 |
-7.10 |
-1.19 |
+2.93 |
+45.71 |
-33.08/+14.70 |
AMGN |
Amgen |
177.47 |
3.27% |
2019-05-16Q |
46.0% |
14.500 |
8.747 |
1.18 |
109.31 |
-7.29 |
-4.94 |
-5.35 |
-12.95 |
-12.06 |
+3.44 |
-6.90/+18.44 |
TMO |
Thermo Fisher Scientific |
259.78 |
0.29% |
2019-03-14Q |
10.5% |
35.600 |
3.767 |
1.11 |
103.9 |
-7.44 |
-1.53 |
+3.05 |
+7.94 |
+14.36 |
+20.33 |
-21.92/+8.93 |
SNY |
Sanofi SA (ADR) |
41.31 |
4.21% |
2019-05-07A |
73.4% |
18.000 |
1.550 |
0.53 |
102.94 |
-3.05 |
-6.67 |
+0.32 |
-0.41 |
-7.31 |
+3.38 |
-9.39/+10.43 |
AZN |
AstraZeneca PLC ADS |
38.80 |
4.90% |
2019-02-28S |
223.5% |
47.000 |
7.886 |
0.51 |
101.79 |
-1.82 |
-8.90 |
-5.23 |
+6.16 |
-1.05 |
+9.79 |
-11.39/+11.59 |
GSK |
GlaxoSmithKline PLC ADS |
39.85 |
6.04% |
2019-02-21Q |
128.7% |
21.800 |
17.478 |
0.75 |
99.38 |
-1.85 |
-3.39 |
-1.73 |
+2.02 |
-2.50 |
-0.38 |
-8.63/+6.30 |
GILD |
Gilead Sciences |
62.95 |
4.00% |
2019-03-14Q |
60.3% |
15.100 |
3.751 |
1.16 |
80.25 |
-3.57 |
-1.29 |
-4.24 |
-9.01 |
-14.08 |
-14.59 |
-4.18/+26.47 |
BMY |
Bristol-Myers Squibb |
45.52 |
3.60% |
2019-04-04Q |
54.5% |
15.200 |
5.299 |
0.78 |
74.38 |
-0.11 |
-5.48 |
-10.71 |
-9.18 |
-16.17 |
-11.04 |
-2.68/+39.92 |
SYK |
Stryker |
180.26 |
1.15% |
2019-03-28Q |
22.3% |
19.300 |
5.733 |
0.85 |
67.26 |
-6.44 |
-7.29 |
-4.46 |
+7.59 |
+6.70 |
+9.75 |
-19.70/+10.87 |
CELG |
Celgene |
93.76 |
|
|
- |
17.100 |
10.691 |
1.71 |
65.86 |
-0.40 |
+6.36 |
+5.18 |
+8.68 |
+13.77 |
+5.41 |
-37.51/+1.79 |
ANTM |
Anthem |
239.62 |
1.34% |
2019-03-15Q |
22.5% |
16.600 |
2.160 |
0.86 |
61.64 |
-5.23 |
-20.53 |
-24.36 |
-9.96 |
-14.16 |
+5.99 |
-8.20/+32.71 |
BDX |
Becton Dickinson |
227.89 |
1.35% |
2019-03-07Q |
95.7% |
70.100 |
2.865 |
1.18 |
61.32 |
-7.63 |
-5.09 |
-8.72 |
-5.86 |
-4.28 |
-2.14 |
-8.46/+16.67 |
BSX |
Boston Scientific |
35.11 |
|
|
- |
29.300 |
5.591 |
0.84 |
48.82 |
-6.94 |
-5.87 |
-13.35 |
-6.85 |
-3.91 |
+21.74 |
-20.51/+16.78 |
ZTS |
Zoetis Inc. Class A |
99.03 |
0.66% |
2019-04-17Q |
22.4% |
33.400 |
21.717 |
0.91 |
47.45 |
-2.60 |
+1.12 |
+4.67 |
+17.07 |
+8.27 |
+15.89 |
-22.25/+4.34 |
ILMN |
Illumina |
319.03 |
|
|
- |
57.300 |
12.472 |
1.16 |
46.87 |
-5.72 |
+3.32 |
+5.97 |
+2.01 |
+1.89 |
+30.43 |
-28.97/+16.79 |
HCA |
HCA Holdings |
115.24 |
1.39% |
2019-02-28Q |
15.0% |
10.500 |
-7.997 |
0.75 |
39.59 |
-9.88 |
-14.28 |
-19.99 |
-14.35 |
-13.81 |
+18.26 |
-19.27/+27.92 |
BAX |
Baxter International |
74.33 |
1.02% |
2019-02-28Q |
25.5% |
25.000 |
4.874 |
0.99 |
37.99 |
-6.29 |
-3.77 |
-0.47 |
+5.24 |
+7.01 |
+10.86 |
-17.87/+10.66 |
EW |
Edwards Lifesciences Corporation |
177.26 |
|
|
- |
52.500 |
11.747 |
0.89 |
36.89 |
-7.54 |
-6.21 |
+2.75 |
+5.26 |
+21.90 |
+29.30 |
-30.61/+11.62 |
REGN |
Regeneron Pharmaceuticals |
333.34 |
|
|
- |
16.100 |
4.159 |
1.12 |
36.43 |
-12.95 |
-14.92 |
-21.11 |
-20.41 |
-14.49 |
+6.07 |
-15.43/+32.60 |
HUM |
Humana |
240.69 |
0.91% |
2019-03-28Q |
18.1% |
19.200 |
3.213 |
0.88 |
32.65 |
-4.98 |
-11.71 |
-22.28 |
-18.56 |
-26.70 |
-18.17 |
-6.25/+47.86 |
ALXN |
Alexion Pharmaceuticals |
126.01 |
|
|
- |
381.500 |
3.084 |
1.54 |
28.26 |
-7.48 |
-3.23 |
-2.87 |
+7.65 |
+0.10 |
+16.91 |
-26.55/+12.58 |
ZBH |
Zimmer Biomet Holdings |
120.00 |
0.80% |
2019-03-28Q |
- |
- |
2.178 |
1.22 |
24.55 |
-6.19 |
-5.27 |
-3.57 |
+13.92 |
-3.54 |
+8.77 |
-19.18/+12.12 |
A |
Agilent Technologies |
76.17 |
0.86% |
2019-04-01Q |
18.6% |
21.400 |
4.803 |
1.36 |
24.19 |
-5.94 |
-3.57 |
-2.87 |
+5.89 |
+18.15 |
+12.76 |
-20.68/+8.01 |
MCK |
McKesson Corporation |
114.10 |
1.37% |
2019-02-28Q |
- |
- |
2.383 |
1.22 |
21.89 |
-1.68 |
-3.75 |
-13.23 |
-9.92 |
-13.82 |
-21.98 |
-7.00/+40.96 |
CNC |
Centene Corporation |
48.20 |
|
|
- |
20.200 |
1.824 |
1.22 |
19.92 |
-8.92 |
-15.65 |
-24.70 |
-61.93 |
-66.24 |
-56.43 |
-5.73/+54.54 |
IDXX |
IDEXX Laboratories |
218.49 |
|
|
- |
50.600 |
-1986.273 |
0.96 |
18.8 |
-3.03 |
-0.43 |
+4.45 |
+8.77 |
+0.04 |
+11.05 |
-19.40/+17.27 |
MTD |
Mettler-Toledo International |
728.73 |
|
|
- |
36.000 |
30.670 |
1.34 |
18.1 |
-1.83 |
+3.80 |
+7.35 |
+21.03 |
+30.52 |
+26.35 |
-31.29/+2.92 |
SNN |
Smith & Nephew SNATS |
37.99 |
2.32% |
2019-04-04S |
58.3% |
25.900 |
3.410 |
0.53 |
16.62 |
-3.23 |
-4.76 |
-0.47 |
+0.05 |
+13.74 |
-1.40 |
-15.20/+7.34 |
INCY |
Incyte Corporation |
73.96 |
|
|
- |
145.700 |
8.227 |
1.33 |
15.85 |
-6.85 |
-13.33 |
-12.83 |
-5.69 |
+11.96 |
+8.08 |
-22.93/+20.11 |
TEVA |
Teva Pharmaceutical Industries (ADR) |
14.36 |
|
|
- |
- |
1.066 |
1.32 |
15.68 |
-0.14 |
-12.06 |
-16.75 |
-23.70 |
-32.99 |
-19.42 |
-2.23/+80.78 |
ABC |
AmerisourceBergen |
72.45 |
2.21% |
2019-02-15Q |
29.2% |
13.200 |
5.017 |
1.08 |
15.29 |
-3.06 |
-8.02 |
-15.43 |
-9.28 |
-21.93 |
-19.38 |
-4.27/+31.12 |
RMD |
ResMed |
99.22 |
1.49% |
2019-02-06Q |
- |
31.300 |
7.269 |
0.56 |
14.22 |
-2.99 |
-0.92 |
-2.00 |
-15.80 |
-3.65 |
+0.43 |
-8.65/+19.43 |
COO |
Cooper Companies Inc. (The) |
281.22 |
0.02% |
2019-01-18S |
0.8% |
38.000 |
4.054 |
0.86 |
13.88 |
-4.00 |
-3.61 |
-3.89 |
+4.30 |
+10.63 |
+24.92 |
-21.45/+7.52 |
CAH |
Cardinal Health |
46.00 |
4.14% |
2019-03-29Q |
- |
- |
2.268 |
1.14 |
13.71 |
-1.69 |
-5.43 |
-16.21 |
-6.22 |
-13.52 |
-25.89 |
-8.33/+44.46 |
HOLX |
Hologic |
43.40 |
|
|
- |
- |
5.280 |
0.72 |
12.64 |
-8.71 |
-7.36 |
-7.58 |
-1.63 |
+6.29 |
+13.32 |
-19.12/+12.49 |
DGX |
Quest Diagnostics Incorporated |
85.75 |
2.47% |
2019-04-05Q |
40.1% |
16.200 |
2.212 |
0.88 |
11.54 |
-4.60 |
-3.91 |
-2.33 |
-1.48 |
-16.34 |
-12.64 |
-7.93/+35.85 |
UHS |
Universal Health Services |
124.51 |
0.32% |
2019-02-28Q |
4.8% |
14.800 |
2.105 |
1.08 |
11.34 |
-6.24 |
-7.98 |
-8.48 |
-5.65 |
-1.02 |
+3.31 |
-12.16/+14.22 |
SGEN |
Seattle Genetics |
69.18 |
|
|
- |
- |
8.746 |
2.26 |
11.13 |
-11.36 |
-6.50 |
-2.88 |
-6.02 |
-3.65 |
+39.25 |
-30.98/+21.96 |
XRAY |
DENTSPLY SIRONA |
49.73 |
0.70% |
2019-03-28Q |
- |
- |
2.173 |
1.11 |
11.13 |
-2.95 |
+1.00 |
+19.46 |
+21.80 |
+37.07 |
+0.79 |
-31.77/+3.56 |
STE |
STERIS plc |
122.83 |
1.11% |
2019-02-26Q |
43.2% |
38.300 |
3.344 |
1.06 |
10.38 |
-4.53 |
-0.15 |
+0.36 |
+8.89 |
+15.14 |
+27.89 |
-23.88/+5.73 |
HSIC |
Henry Schein |
61.50 |
|
|
- |
17.400 |
3.104 |
0.80 |
9.19 |
-0.45 |
+2.84 |
+2.60 |
-22.45 |
-25.46 |
-10.96 |
-8.00/+48.54 |
WST |
West Pharmaceutical Services |
111.52 |
0.54% |
2019-04-16Q |
21.8% |
40.600 |
5.888 |
1.25 |
8.22 |
-3.67 |
+7.57 |
+6.94 |
+5.96 |
-1.98 |
+22.52 |
-23.86/+12.17 |
HLF |
Herbalife |
50.67 |
|
|
- |
25.800 |
-10.712 |
0.30 |
7.75 |
-3.83 |
-8.87 |
-10.24 |
-15.13 |
-6.98 |
-1.65 |
-4.97/+21.91 |
PRGO |
Perrigo Company plc |
48.82 |
1.56% |
2019-02-28Q |
81.7% |
53.600 |
1.170 |
1.32 |
6.63 |
-3.08 |
+3.32 |
-0.25 |
+6.20 |
-32.09 |
-40.13 |
-25.69/+69.91 |
HRC |
Hill-Rom Holdings |
95.62 |
0.88% |
2019-03-21Q |
27.6% |
31.400 |
4.109 |
0.92 |
6.37 |
-10.03 |
-8.44 |
-8.53 |
-2.64 |
+9.53 |
+9.59 |
-14.43/+13.66 |
CHE |
Chemed |
316.80 |
0.38% |
2019-03-01Q |
9.8% |
25.900 |
8.537 |
1.19 |
5.05 |
-2.36 |
-1.31 |
-2.46 |
+11.55 |
+4.82 |
+4.61 |
-17.92/+6.06 |
GWPH |
GW Pharmaceuticals Plc |
155.87 |
|
|
- |
- |
7.072 |
2.77 |
4.77 |
-7.12 |
-7.68 |
+2.82 |
+13.53 |
+9.31 |
+17.70 |
-42.17/+16.91 |
TLRY |
Tilray Inc. |
48.97 |
|
|
- |
- |
24.005 |
4.87 |
4.74 |
-7.45 |
-27.08 |
-38.07 |
-36.57 |
-66.30 |
0.0 |
-58.95/+512.62 |
CMD |
Cantel Medical |
64.58 |
0.31% |
2019-01-16S |
11.3% |
37.500 |
4.199 |
1.10 |
2.69 |
-5.38 |
-2.26 |
-26.25 |
-18.39 |
-22.50 |
-44.25 |
-1.72/+102.73 |
ENSG |
The Ensign Group |
48.25 |
0.39% |
2019-03-28Q |
11.2% |
28.000 |
4.370 |
0.86 |
2.58 |
-6.78 |
-1.79 |
-10.63 |
+18.55 |
+27.81 |
+72.20 |
-43.52/+13.08 |
PDCO |
Patterson Companies |
21.34 |
4.87% |
2019-04-11Q |
126.8% |
25.600 |
1.382 |
1.34 |
2.03 |
-1.61 |
-4.22 |
-4.73 |
-4.26 |
-8.80 |
-4.43 |
-11.25/+24.65 |
ATRI |
Atrion Corporation |
869.97 |
0.62% |
2019-03-14Q |
29.3% |
46.800 |
7.647 |
0.43 |
1.61 |
-4.31 |
+3.36 |
+8.91 |
+13.60 |
+26.15 |
+36.83 |
-35.56/+8.97 |
MNK |
Mallinckrodt plc |
18.23 |
|
|
- |
- |
0.527 |
2.23 |
1.52 |
-16.18 |
-17.47 |
-15.17 |
-11.63 |
-33.66 |
+32.49 |
-36.09/+101.04 |
USPH |
U.S. Physical Therapy |
109.96 |
0.98% |
2019-03-19Q |
82.4% |
83.600 |
6.499 |
1.12 |
1.4 |
-1.64 |
+4.73 |
-1.97 |
+0.95 |
+2.36 |
+18.43 |
-22.29/+17.91 |
NHC |
National HealthCare Corporation |
72.78 |
2.75% |
2019-03-28Q |
51.7% |
18.700 |
1.519 |
0.32 |
1.11 |
-1.14 |
-7.43 |
-12.93 |
-3.33 |
-1.44 |
+15.58 |
-16.45/+18.89 |
LMAT |
LeMaitre Vascular |
27.24 |
1.25% |
2019-03-21Q |
30.4% |
24.200 |
4.109 |
1.11 |
0.54 |
-8.65 |
-10.19 |
-8.19 |
+16.51 |
-2.89 |
-32.71 |
-20.01/+51.54 |
PDLI |
PDL BioPharma |
3.58 |
|
|
- |
- |
0.628 |
0.58 |
0.46 |
-5.79 |
-0.28 |
-0.83 |
+14.74 |
+40.94 |
+23.45 |
-37.15/+8.66 |
UTMD |
Utah Medical Products |
86.24 |
1.28% |
2019-03-14Q |
22.2% |
17.200 |
3.607 |
0.71 |
0.32 |
-0.42 |
+7.14 |
-3.08 |
-0.09 |
-0.81 |
-19.02 |
-14.22/+36.42 |
OMI |
Owens & Minor |
3.38 |
0.30% |
2019-03-14Q |
- |
- |
0.411 |
1.62 |
0.21 |
-10.34 |
-22.48 |
-47.02 |
-53.51 |
-77.45 |
-77.63 |
-0.89/+466.86 |
Industrials |
BA |
Boeing Company |
380.07 |
2.16% |
2019-02-07Q |
46.1% |
21.100 |
633.450 |
1.33 |
214.54 |
+0.11 |
+4.94 |
-10.37 |
+4.21 |
+6.68 |
+12.22 |
-23.05/+17.35 |
UNP |
Union Pacific |
176.66 |
1.99% |
2019-02-27Q |
44.4% |
21.300 |
9.220 |
1.11 |
196.46 |
+4.22 |
+9.99 |
+3.88 |
+11.57 |
+18.80 |
+30.22 |
-28.47/+0.63 |
MMM |
3M |
218.88 |
2.63% |
2019-02-14Q |
64.7% |
24.400 |
12.868 |
1.06 |
126.05 |
+0.67 |
+6.95 |
+4.55 |
+11.75 |
+9.52 |
+0.52 |
-19.19/+0.64 |
HON |
Honeywell Intl |
169.06 |
1.94% |
2019-02-21Q |
36.5% |
18.100 |
6.773 |
1.16 |
123.14 |
+4.06 |
+8.49 |
+10.35 |
+19.18 |
+13.68 |
+17.15 |
-26.96/+0.47 |
UTX |
United Technologies |
137.00 |
2.15% |
2019-02-14Q |
45.2% |
20.900 |
3.073 |
1.21 |
118.14 |
+1.26 |
+9.47 |
+7.22 |
+20.28 |
+6.47 |
+11.31 |
-26.66/+5.22 |
UPS |
United Parcel Service |
114.15 |
3.36% |
2019-02-25Q |
69.7% |
20.800 |
32.521 |
1.21 |
98.2 |
-0.27 |
+6.33 |
+3.43 |
+12.35 |
-2.01 |
+5.16 |
-21.25/+9.58 |
DHR |
Danaher |
126.77 |
0.54% |
2019-03-28Q |
18.2% |
33.400 |
3.216 |
1.03 |
90.73 |
-3.69 |
-2.25 |
+11.71 |
+17.98 |
+26.28 |
+25.09 |
-25.38/+6.10 |
LMT |
Lockheed Martin |
314.26 |
2.80% |
2019-02-28Q |
50.0% |
17.700 |
63.744 |
1.01 |
88.8 |
+1.47 |
+6.89 |
+2.32 |
+11.10 |
-4.23 |
-10.72 |
-23.25/+15.19 |
CAT |
Caterpillar |
143.36 |
2.40% |
2019-04-18Q |
33.6% |
13.900 |
5.878 |
1.48 |
82.51 |
+1.53 |
+10.47 |
+3.37 |
+4.95 |
+9.17 |
-6.45 |
-21.83/+12.72 |
GE |
General Electric |
9.35 |
0.43% |
2019-03-08Q |
- |
- |
2.626 |
0.99 |
81.44 |
+3.89 |
-6.31 |
-8.06 |
+3.20 |
-25.56 |
-35.69 |
-28.77/+66.74 |
ADP |
Automatic Data Processing |
162.44 |
1.94% |
2019-06-13Q |
76.5% |
39.400 |
14.848 |
0.93 |
70.76 |
-0.53 |
+5.61 |
+6.05 |
+20.17 |
+13.27 |
+39.03 |
-30.69/+1.21 |
CNI |
Canadian National Railway Company |
93.65 |
1.71% |
2019-03-07Q |
- |
- |
5.100 |
1.08 |
67.8 |
+2.35 |
+8.23 |
+9.21 |
+13.68 |
+10.55 |
+24.15 |
-24.87/+0.50 |
CSX |
CSX |
78.97 |
1.22% |
2019-02-27Q |
24.9% |
20.500 |
5.108 |
1.29 |
63.9 |
+3.01 |
+8.91 |
+7.72 |
+17.24 |
+16.23 |
+31.53 |
-26.59/+1.95 |
NSC |
Norfolk Southern |
198.58 |
1.73% |
2019-02-01Q |
36.2% |
20.700 |
3.711 |
1.43 |
57.01 |
+1.24 |
+11.60 |
+8.34 |
+17.47 |
+21.14 |
+45.21 |
-32.79/+0.72 |
DE |
Deere & Co. |
169.05 |
1.80% |
2019-03-28Q |
29.2% |
15.900 |
4.753 |
0.91 |
53.84 |
+4.70 |
+8.41 |
+1.86 |
+2.70 |
+15.86 |
+15.03 |
-24.09/+0.56 |
SPGI |
S&P Global (McGraw Hill) |
217.20 |
1.05% |
2019-02-25Q |
29.5% |
27.900 |
85.176 |
1.16 |
53.45 |
+1.06 |
+5.70 |
+7.59 |
+15.14 |
+15.32 |
+12.56 |
-27.86/+0.34 |
ITW |
Illinois Tool Works |
158.33 |
2.53% |
2019-03-28Q |
- |
20.500 |
15.913 |
1.21 |
51.76 |
+1.23 |
+11.78 |
+9.32 |
+15.85 |
+24.64 |
+0.03 |
-25.63/+0.84 |
FDX |
FedEx Corporation |
198.15 |
1.31% |
2019-03-08Q |
19.2% |
14.600 |
2.595 |
1.64 |
51.63 |
+0.61 |
+13.89 |
+9.78 |
+12.01 |
-9.85 |
-19.82 |
-23.82/+34.58 |
RTN |
Raytheon |
182.49 |
2.07% |
2019-04-09Q |
37.2% |
17.800 |
4.457 |
0.98 |
51.51 |
-1.04 |
+1.39 |
-2.21 |
+10.33 |
-4.46 |
-19.73 |
-20.94/+25.90 |
GD |
General Dynamics |
176.85 |
2.31% |
2019-04-11Q |
36.5% |
15.600 |
4.353 |
1.13 |
51.07 |
+1.10 |
+6.63 |
+2.50 |
+4.91 |
-7.05 |
-20.73 |
-18.65/+29.91 |
NOC |
Northrop Grumman |
281.16 |
1.71% |
2019-02-22Q |
26.0% |
15.100 |
5.837 |
0.88 |
47.79 |
-0.67 |
+4.77 |
-2.62 |
+5.01 |
-8.62 |
-21.00 |
-20.46/+28.00 |
WM |
Waste Management |
105.78 |
1.94% |
2019-03-07Q |
46.1% |
23.600 |
7.157 |
0.67 |
44.92 |
+3.92 |
+3.81 |
+6.07 |
+11.97 |
+16.96 |
+28.25 |
-24.41/+0.22 |
EMR |
Emerson Electric |
72.51 |
2.70% |
2019-02-14Q |
54.6% |
20.100 |
5.411 |
1.25 |
44.57 |
+0.57 |
+8.45 |
+5.78 |
+13.87 |
+0.33 |
+3.29 |
-23.62/+9.92 |
DAL |
Delta Air Lines |
58.17 |
2.41% |
2019-02-28Q |
23.3% |
9.700 |
2.951 |
1.11 |
38.1 |
+0.21 |
+16.90 |
+12.91 |
+20.91 |
+8.95 |
+5.00 |
-22.50/+5.42 |
PHG |
Koninklijke Philips Electronics N.V. (ADR) |
39.75 |
2.36% |
2018-05-07A |
60.2% |
25.700 |
2.664 |
1.23 |
36.34 |
+0.08 |
+0.25 |
+0.86 |
+11.31 |
-0.50 |
-2.07 |
-17.03/+17.41 |
ROP |
Roper Technologies |
349.72 |
0.53% |
2019-04-05Q |
20.4% |
38.400 |
4.682 |
1.21 |
36.23 |
-0.44 |
+6.15 |
+10.26 |
+24.00 |
+25.79 |
+23.95 |
-29.78/+1.12 |
ETN |
Eaton |
85.21 |
3.33% |
2019-03-07Q |
58.0% |
17.200 |
2.244 |
1.49 |
36.15 |
+1.59 |
+7.83 |
+5.47 |
+18.56 |
+10.25 |
+7.78 |
-24.35/+4.99 |
MCO |
Moodys |
189.06 |
1.06% |
2019-02-22Q |
29.7% |
27.900 |
77.484 |
1.29 |
35.7 |
+1.04 |
+6.28 |
+9.47 |
+18.61 |
+18.33 |
+15.27 |
-31.63/+1.18 |
CAJ |
Canon Inc. (ADR) |
28.74 |
5.02% |
2018-12-27S |
66.2% |
13.300 |
1.229 |
0.58 |
31.03 |
-0.79 |
+0.24 |
-2.01 |
+2.02 |
-8.67 |
-20.26 |
-8.26/+25.89 |
PAYX |
Paychex |
81.59 |
2.74% |
2019-01-31Q |
84.5% |
30.800 |
11.285 |
1.03 |
29.32 |
-0.69 |
+4.02 |
+7.51 |
+16.72 |
+20.09 |
+35.22 |
-27.01/+1.29 |
LUV |
Southwest Airlines |
52.18 |
1.23% |
2019-03-05Q |
14.9% |
12.300 |
2.896 |
1.48 |
28.52 |
-1.79 |
+5.80 |
-2.69 |
+1.18 |
-10.24 |
-4.73 |
-15.14/+22.69 |
IR |
Ingersoll-Rand plc (Ireland) |
112.79 |
1.88% |
2019-06-06Q |
39.6% |
21.100 |
3.889 |
1.29 |
27.31 |
-1.42 |
+8.21 |
+6.08 |
+17.36 |
+20.21 |
+34.98 |
-29.40/+1.56 |
CMI |
Cummins |
167.84 |
2.72% |
2019-02-21Q |
34.6% |
12.600 |
3.597 |
1.11 |
26.43 |
+1.07 |
+7.85 |
+7.98 |
+11.48 |
+19.92 |
-0.55 |
-25.88/+2.42 |
RSG |
Republic Services |
79.04 |
1.90% |
2019-03-29Q |
47.3% |
24.800 |
3.208 |
0.56 |
25.43 |
+1.05 |
+0.18 |
+1.82 |
+3.65 |
+9.63 |
+20.58 |
-18.86/+2.73 |
TDG |
Transdigm Group Incorporated |
469.28 |
|
|
- |
31.200 |
-14.893 |
1.01 |
24.82 |
+1.27 |
+5.52 |
+7.41 |
+31.86 |
+39.17 |
+43.20 |
-34.50/+0.16 |
PCAR |
PACCAR |
71.44 |
1.79% |
2019-02-11Q |
20.5% |
11.400 |
2.883 |
1.30 |
24.77 |
+1.33 |
+6.58 |
+2.22 |
+13.43 |
+18.61 |
+3.27 |
-25.21/+2.03 |
PH |
Parker-Hannifin Corporation |
189.92 |
1.60% |
2019-02-07Q |
29.1% |
18.000 |
4.225 |
1.48 |
24.57 |
+0.68 |
+16.24 |
+8.05 |
+16.88 |
+20.30 |
+7.67 |
-25.85/+1.72 |
WCN |
Waste Connections |
88.55 |
0.72% |
2019-02-28Q |
- |
- |
3.600 |
0.71 |
23.35 |
+0.61 |
+3.76 |
+6.15 |
+10.10 |
+14.87 |
+20.12 |
-20.63/+0.97 |
UAL |
United Continental Holdings |
88.28 |
|
|
- |
11.500 |
2.334 |
0.97 |
23.23 |
+3.26 |
+10.86 |
-1.29 |
+3.14 |
+0.97 |
+23.04 |
-25.86/+10.84 |
ROK |
Rockwell Automation |
189.92 |
2.04% |
2019-05-10Q |
57.6% |
27.900 |
17.816 |
1.36 |
22.7 |
+3.08 |
+11.76 |
+5.96 |
+15.28 |
+16.02 |
+9.89 |
-25.52/+4.38 |
VRSK |
Verisk Analytics |
137.99 |
0.18% |
2019-03-14U |
- |
38.400 |
10.900 |
0.79 |
22.56 |
+0.74 |
+7.06 |
+10.37 |
+19.27 |
+18.81 |
+28.51 |
-31.00/+0.68 |
CTAS |
Cintas |
213.68 |
0.96% |
2018-11-08A |
27.0% |
27.700 |
7.027 |
1.08 |
22.34 |
+3.03 |
+9.83 |
+4.54 |
+15.56 |
+19.60 |
+23.43 |
-27.00/+1.71 |
SWK |
Stanley Black & Decker |
145.74 |
1.81% |
2019-03-04Q |
66.0% |
36.200 |
3.113 |
1.25 |
22.06 |
-0.29 |
+11.34 |
+4.91 |
+6.47 |
+23.40 |
+1.06 |
-26.99/+8.25 |
GPN |
Global Payments |
139.67 |
0.03% |
2019-03-14Q |
1.4% |
48.800 |
5.523 |
1.20 |
22.05 |
+0.38 |
+4.23 |
+9.35 |
+21.89 |
+19.89 |
+25.51 |
-32.12/+0.11 |
FAST |
Fastenal |
71.08 |
2.42% |
2019-04-23Q |
63.7% |
26.000 |
8.492 |
1.19 |
20.35 |
+1.97 |
+15.20 |
+13.44 |
+19.76 |
+36.69 |
+40.78 |
-33.36/+0.04 |
GWW |
W.W. Grainger |
308.18 |
1.76% |
2019-02-08Q |
39.6% |
22.400 |
8.920 |
1.01 |
17.14 |
+1.09 |
+5.36 |
-1.34 |
+0.91 |
+11.55 |
+6.86 |
-14.01/+20.73 |
LLL |
L-3 Communications Holdings |
214.67 |
1.58% |
2019-02-28Q |
- |
17.000 |
2.918 |
1.28 |
17.04 |
-1.10 |
+4.56 |
+0.38 |
+17.12 |
-0.26 |
-0.20 |
-26.04/+4.22 |
AAL |
American Airlines Group |
34.37 |
1.16% |
2019-02-05Q |
13.2% |
11.300 |
1.311 |
1.54 |
15.43 |
-0.92 |
+12.43 |
-3.16 |
+1.18 |
+7.27 |
-26.53 |
-16.18/+38.99 |
EFX |
Equifax |
125.70 |
1.24% |
2019-03-11Q |
63.2% |
50.800 |
4.908 |
1.25 |
15.26 |
+0.51 |
+11.36 |
+13.49 |
+20.59 |
+1.73 |
+5.74 |
-29.45/+10.33 |
XYL |
Xylem Inc. New |
82.93 |
1.16% |
2019-02-13Q |
31.7% |
27.300 |
5.389 |
1.14 |
14.92 |
+0.68 |
+7.62 |
+10.87 |
+16.46 |
+19.72 |
+4.62 |
-26.87/+0.68 |
DOV |
Dover |
97.78 |
1.96% |
2019-02-27Q |
51.1% |
25.700 |
5.127 |
1.50 |
14.2 |
+0.67 |
+8.28 |
+5.90 |
+21.18 |
+18.65 |
+26.07 |
-32.68/+1.04 |
ROL |
Rollins |
43.30 |
0.97% |
2019-02-08Q |
59.2% |
60.500 |
19.954 |
0.48 |
14.18 |
+0.86 |
+7.23 |
+9.81 |
+11.94 |
+14.16 |
+24.53 |
-25.91/+0.23 |
EXPD |
Expeditors International of Washington |
80.43 |
1.12% |
2018-11-30S |
25.8% |
23.000 |
6.958 |
0.82 |
13.82 |
+1.76 |
+8.51 |
+6.11 |
+16.08 |
+21.39 |
+25.28 |
-23.30/+0.32 |
HEI |
Heico Corporation |
100.00 |
0.14% |
2019-01-02S |
7.0% |
49.700 |
8.929 |
0.82 |
13.3 |
-0.57 |
+8.78 |
+6.37 |
+24.58 |
+16.73 |
+35.63 |
-31.59/+1.39 |
BR |
Broadridge Financial Solutions |
112.79 |
1.72% |
2019-03-14Q |
52.7% |
31.000 |
11.628 |
0.85 |
13.05 |
+1.17 |
+12.37 |
+11.85 |
+11.33 |
-3.57 |
+2.68 |
-19.02/+22.56 |
WAB |
Westinghouse Air Brake Technologies Corporation |
77.93 |
0.62% |
2019-05-09Q |
15.7% |
25.300 |
4.418 |
1.31 |
12.66 |
+1.50 |
+11.25 |
+6.23 |
+3.01 |
-18.64 |
-10.98 |
-16.48/+48.08 |
KSU |
Kansas City Southern |
125.03 |
1.15% |
2019-03-08Q |
23.5% |
20.000 |
2.616 |
0.90 |
12.58 |
+5.62 |
+11.18 |
+12.29 |
+13.13 |
+17.82 |
+11.63 |
-27.58/+0.71 |
CHRW |
C. H. Robinson Worldwide |
89.99 |
2.22% |
2019-02-28Q |
42.3% |
18.900 |
7.751 |
0.70 |
12.36 |
-0.88 |
+6.27 |
-2.12 |
+1.49 |
-0.96 |
-3.94 |
-12.40/+12.46 |
IEX |
IDEX Corporation |
154.52 |
1.11% |
2019-01-14Q |
32.5% |
29.200 |
5.871 |
1.28 |
11.71 |
-1.75 |
+4.45 |
+6.90 |
+9.77 |
+16.30 |
+6.83 |
-23.82/+2.96 |
JKHY |
Jack Henry & Associates |
143.50 |
1.12% |
2019-02-28Q |
40.2% |
36.100 |
7.955 |
0.88 |
11.07 |
-0.43 |
+5.69 |
+8.25 |
+9.65 |
-6.18 |
+18.18 |
-18.61/+14.06 |
URI |
United Rentals |
136.00 |
|
|
- |
9.600 |
3.149 |
2.52 |
10.72 |
+7.31 |
+22.57 |
-0.61 |
+10.28 |
+16.12 |
-16.68 |
-30.68/+29.23 |
LII |
Lennox International |
270.64 |
0.95% |
2019-03-29Q |
29.2% |
30.600 |
-71.598 |
0.99 |
10.71 |
-1.05 |
+5.25 |
+8.82 |
+20.09 |
+40.14 |
+37.32 |
-34.47/+2.37 |
JBHT |
J.B. Hunt Transport Services |
97.21 |
1.07% |
2019-05-02Q |
23.5% |
22.200 |
5.029 |
1.11 |
10.57 |
-8.88 |
-0.34 |
-10.91 |
-8.39 |
-12.92 |
-18.71 |
-9.08/+35.52 |
IRM |
Iron Mountain Incorporated |
35.94 |
6.80% |
2019-03-14Q |
192.4% |
28.400 |
5.470 |
0.69 |
10.31 |
-1.62 |
+2.33 |
+1.01 |
+0.84 |
+11.68 |
+7.80 |
-15.92/+3.84 |
FDS |
FactSet Research Systems |
262.12 |
0.98% |
2019-02-27Q |
31.9% |
32.100 |
16.717 |
1.12 |
10.02 |
+0.77 |
+11.76 |
+13.21 |
+22.23 |
+19.32 |
+36.11 |
-29.62/+1.39 |
AVY |
Avery Dennison Corporation |
113.37 |
1.84% |
2019-03-05Q |
- |
21.500 |
9.971 |
1.39 |
9.52 |
-2.53 |
+4.02 |
+6.01 |
+17.40 |
+16.18 |
+5.83 |
-26.89/+3.20 |
AOS |
A.O. Smith Corporation |
56.49 |
1.56% |
2019-04-29Q |
- |
21.700 |
5.522 |
1.39 |
9.48 |
+1.77 |
+9.18 |
+6.22 |
+17.66 |
+25.03 |
-13.45 |
-28.59/+16.63 |
SNA |
Snap-On Incorporated |
168.07 |
2.26% |
2019-02-22Q |
- |
13.300 |
3.015 |
1.28 |
9.34 |
+7.76 |
+12.08 |
+4.17 |
+0.18 |
+11.67 |
+14.46 |
-19.50/+12.73 |
NLSN |
Nielsen N.V. |
26.23 |
5.34% |
2019-03-06Q |
- |
- |
3.275 |
0.91 |
9.32 |
-1.54 |
-2.35 |
+0.50 |
+0.34 |
-2.67 |
-20.61 |
-21.73/+32.90 |
HII |
Huntington Ingalls Industries |
220.90 |
1.56% |
2019-02-21Q |
18.0% |
11.500 |
6.070 |
1.14 |
9.2 |
+0.74 |
+8.75 |
+1.75 |
+10.29 |
-5.77 |
-16.19 |
-21.32/+21.20 |
ALLE |
Allegion plc |
93.75 |
1.15% |
2019-06-13Q |
23.8% |
20.700 |
13.607 |
1.18 |
8.86 |
-0.87 |
+7.49 |
+4.52 |
+12.26 |
+14.62 |
+10.62 |
-21.23/+1.62 |
GGG |
Graco |
53.23 |
1.20% |
2019-04-12Q |
32.5% |
26.700 |
11.725 |
0.99 |
8.81 |
+1.22 |
+11.97 |
+12.58 |
+23.50 |
+36.49 |
+13.47 |
-29.81/+0.13 |
NDSN |
Nordson Corporation |
146.10 |
0.96% |
2019-02-25Q |
25.6% |
26.400 |
5.975 |
1.13 |
8.38 |
+1.29 |
+14.19 |
+6.28 |
+13.89 |
+18.95 |
+4.47 |
-24.60/+0.51 |
RHI |
Robert Half International |
68.15 |
1.82% |
2019-02-22Q |
34.7% |
18.800 |
7.632 |
1.33 |
8.12 |
+1.78 |
+6.94 |
-0.16 |
+11.96 |
+10.42 |
+16.38 |
-22.54/+17.26 |
BAH |
Booz Allen Hamilton Holding Corporation |
56.94 |
1.62% |
2019-02-13Q |
32.1% |
19.800 |
11.813 |
1.06 |
7.98 |
-2.78 |
-0.32 |
+5.23 |
+19.65 |
+16.16 |
+40.18 |
-32.46/+3.21 |
TTC |
Toro |
74.03 |
1.22% |
2019-03-29Q |
31.6% |
25.600 |
11.320 |
0.76 |
7.86 |
+2.21 |
+9.40 |
+8.09 |
+22.91 |
+30.04 |
+21.52 |
-28.45/+0.01 |
ALK |
Alaska Air Group |
61.67 |
2.27% |
2019-02-15Q |
39.8% |
17.400 |
2.033 |
0.83 |
7.62 |
+1.72 |
+13.68 |
-1.17 |
-4.92 |
-1.45 |
-5.69 |
-13.43/+21.34 |
MIDD |
Middleby |
135.04 |
|
|
- |
23.700 |
4.518 |
1.82 |
7.52 |
+0.13 |
+7.13 |
+13.26 |
+15.33 |
+17.76 |
+5.75 |
-28.43/+2.65 |
HUBB |
Hubbell |
126.17 |
2.66% |
2019-02-27Q |
51.4% |
19.100 |
3.862 |
0.84 |
6.88 |
+0.92 |
+9.80 |
+4.98 |
+17.26 |
+5.12 |
+5.45 |
-27.18/+9.11 |
DCI |
Donaldson Company |
53.55 |
1.42% |
2019-02-08Q |
32.8% |
22.800 |
7.887 |
1.44 |
6.84 |
+1.04 |
+12.71 |
+2.65 |
+10.92 |
+2.18 |
+17.56 |
-24.80/+10.98 |
PNR |
Pentair plc. |
38.22 |
1.88% |
2019-04-17Q |
36.7% |
19.600 |
3.572 |
1.14 |
6.56 |
-4.59 |
-9.56 |
-11.22 |
-7.17 |
-0.49 |
-19.21 |
-7.64/+90.89 |
FLS |
Flowserve Corporation |
49.45 |
1.54% |
2019-03-28Q |
83.5% |
53.700 |
3.947 |
1.67 |
6.48 |
+0.98 |
+13.65 |
+6.21 |
+14.73 |
-0.70 |
+4.52 |
-27.44/+14.98 |
MAN |
ManpowerGroup |
97.04 |
2.08% |
2018-11-30S |
23.5% |
10.100 |
2.220 |
1.54 |
5.83 |
+13.30 |
+20.17 |
+14.22 |
+30.36 |
+28.72 |
-4.37 |
-36.55/+23.33 |
LECO |
Lincoln Electric Holdings |
91.51 |
2.05% |
2019-03-28Q |
43.0% |
20.500 |
6.509 |
1.21 |
5.77 |
+1.41 |
+12.27 |
+3.92 |
+8.66 |
+10.57 |
-1.20 |
-21.02/+7.02 |
MORN |
Morningstar |
134.80 |
0.83% |
2019-04-04Q |
26.4% |
31.400 |
6.152 |
0.84 |
5.75 |
+3.82 |
+11.51 |
+6.89 |
+17.12 |
+17.07 |
+30.84 |
-26.06/+7.08 |
FLR |
Fluor |
41.05 |
2.05% |
2019-03-01Q |
52.8% |
25.600 |
1.934 |
1.80 |
5.73 |
-0.32 |
+15.34 |
+6.93 |
+6.54 |
-12.02 |
-29.92 |
-27.45/+51.23 |
PWR |
Quanta Services |
40.01 |
0.40% |
2019-04-04Q |
8.4% |
21.000 |
1.577 |
1.06 |
5.68 |
-0.94 |
+9.05 |
+9.68 |
+19.43 |
+24.68 |
+18.34 |
-30.27/+1.15 |
AGCO |
AGCO Corporation |
72.55 |
0.83% |
2019-02-14Q |
16.8% |
20.300 |
1.898 |
0.90 |
5.57 |
+0.82 |
+7.64 |
+8.36 |
+12.12 |
+33.39 |
+9.43 |
-31.77/+0.92 |
ITT |
ITT |
62.60 |
0.94% |
2019-03-08Q |
15.6% |
16.600 |
3.015 |
1.65 |
5.5 |
+0.11 |
+11.61 |
+6.75 |
+17.65 |
+23.74 |
+22.58 |
-28.29/+0.77 |
JBLU |
JetBlue Airways Corporation |
16.96 |
|
|
- |
28.800 |
1.107 |
0.89 |
5.1 |
-0.47 |
+6.47 |
-1.51 |
-3.64 |
+2.66 |
-14.60 |
-10.44/+18.75 |
NSP |
Insperity |
121.06 |
0.99% |
2019-03-13Q |
37.4% |
38.900 |
64.394 |
1.06 |
4.99 |
-6.44 |
+0.46 |
-7.16 |
+20.23 |
+12.51 |
+62.39 |
-38.91/+9.45 |
MSM |
MSC Industrial Direct Company |
83.39 |
3.02% |
2019-04-08Q |
48.0% |
15.900 |
3.286 |
0.86 |
4.6 |
+2.14 |
+4.88 |
-2.23 |
+0.08 |
+3.40 |
-5.30 |
-12.12/+14.92 |
LSTR |
Landstar System |
111.89 |
0.59% |
2019-02-14Q |
10.7% |
18.100 |
6.543 |
1.18 |
4.49 |
-0.65 |
+5.89 |
+1.64 |
+7.05 |
+9.28 |
+3.60 |
-19.36/+15.02 |
MSA |
MSA Safety Incorporated |
105.83 |
1.44% |
2019-02-15Q |
47.9% |
33.400 |
6.469 |
1.30 |
4.08 |
-1.68 |
+6.24 |
+1.54 |
+4.95 |
+9.32 |
+18.90 |
-19.38/+4.72 |
SAVE |
Spirit Airlines |
56.19 |
|
|
- |
24.500 |
1.994 |
0.25 |
3.85 |
-0.05 |
+5.92 |
-6.54 |
-5.34 |
+10.65 |
+46.21 |
-38.85/+16.30 |
RBA |
Ritchie Bros. Auctioneers Incorporated |
34.86 |
2.06% |
2019-02-14Q |
- |
- |
4.530 |
0.79 |
3.79 |
+1.54 |
+4.53 |
-5.83 |
-3.83 |
+5.64 |
+6.93 |
-11.76/+11.22 |
RBC |
Regal Beloit Corporation |
84.69 |
1.32% |
2019-03-28Q |
21.3% |
16.100 |
1.569 |
1.56 |
3.63 |
+0.81 |
+4.88 |
+0.06 |
+11.11 |
+13.80 |
+12.47 |
-22.03/+2.43 |
AAN |
Aarons |
53.17 |
0.26% |
2019-03-18Q |
5.0% |
19.200 |
2.047 |
0.45 |
3.6 |
+0.08 |
+5.96 |
-3.27 |
+9.76 |
+9.52 |
+17.58 |
-27.08/+5.40 |
R |
Ryder System |
65.57 |
3.29% |
2019-02-15Q |
41.8% |
12.700 |
1.200 |
1.74 |
3.49 |
-1.00 |
+11.48 |
+3.18 |
+15.68 |
+0.71 |
-11.45 |
-31.68/+21.93 |
MIC |
Macquarie Infrastructure Company |
40.48 |
9.88% |
2019-03-01Q |
254.8% |
25.800 |
1.174 |
1.59 |
3.48 |
-3.34 |
+1.84 |
+0.10 |
-2.97 |
-3.53 |
+4.57 |
-16.72/+17.93 |
CPA |
Copa Holdings S.A. Cl A |
81.51 |
3.19% |
2019-02-27Q |
124.4% |
38.500 |
1.869 |
1.46 |
3.44 |
-1.47 |
+3.23 |
-8.70 |
-11.48 |
+7.86 |
-31.22 |
-17.34/+51.67 |
KMT |
Kennametal |
41.50 |
1.93% |
2019-02-11Q |
28.8% |
14.800 |
2.688 |
2.09 |
3.41 |
+2.93 |
+20.12 |
+6.41 |
+10.99 |
+16.61 |
+3.62 |
-26.94/+8.66 |
TRN |
Trinity Industries |
23.67 |
2.87% |
2019-04-12Q |
63.0% |
21.800 |
1.400 |
2.08 |
3.09 |
+1.50 |
+12.93 |
-2.83 |
+5.11 |
-6.29 |
+3.63 |
-19.79/+66.24 |
EXPO |
Exponent |
56.45 |
1.13% |
2019-06-06Q |
48.1% |
42.400 |
9.331 |
0.46 |
2.93 |
+0.16 |
-0.70 |
-2.13 |
+6.59 |
+15.63 |
+31.52 |
-25.78/+3.49 |
WTS |
Watts Water Technologies Inc. Class A |
85.73 |
0.98% |
2019-02-28Q |
22.5% |
22.700 |
3.272 |
1.22 |
2.92 |
+2.25 |
+11.47 |
+4.79 |
+16.48 |
+20.75 |
+7.50 |
-28.65/+8.89 |
GATX |
GATX Corporation |
78.26 |
2.35% |
2019-03-01Q |
33.3% |
14.000 |
1.596 |
1.50 |
2.85 |
-1.42 |
+8.39 |
+0.85 |
+6.56 |
-5.25 |
+14.00 |
-18.25/+16.43 |
B |
Barnes Group |
53.94 |
1.19% |
2019-02-22Q |
20.3% |
17.100 |
2.303 |
1.45 |
2.77 |
+0.92 |
+4.64 |
-11.12 |
-7.27 |
-11.18 |
-13.20 |
-9.05/+34.78 |
CNDT |
Conduent Incorporated |
12.78 |
|
|
- |
- |
0.839 |
1.37 |
2.7 |
-2.74 |
-6.10 |
-16.36 |
+4.67 |
-36.95 |
-34.09 |
-24.26/+83.02 |
HI |
Hillenbrand |
42.85 |
1.96% |
2019-03-14Q |
61.3% |
31.300 |
3.647 |
1.25 |
2.68 |
-0.05 |
+5.52 |
-6.40 |
+3.83 |
-13.61 |
-10.64 |
-15.48/+24.64 |
BBU |
Brookfield Business Partners [NYSE] |
39.75 |
0.63% |
2019-02-27Q |
22.7% |
36.000 |
1.699 |
1.61 |
2.63 |
-0.13 |
+9.32 |
+9.84 |
+17.88 |
-0.77 |
+11.19 |
-24.98/+17.11 |
BRC |
Brady Corporation |
48.82 |
1.74% |
2019-04-08Q |
37.3% |
21.700 |
3.201 |
0.97 |
2.57 |
+0.62 |
+7.79 |
+1.35 |
+6.27 |
+19.02 |
+28.81 |
-26.36/+2.01 |
HCSG |
Healthcare Services Group |
34.56 |
2.27% |
2019-02-14Q |
70.1% |
30.200 |
5.808 |
0.84 |
2.56 |
+1.38 |
+7.53 |
-14.20 |
-21.06 |
-17.36 |
-12.48 |
-13.92/+41.00 |
ABM |
ABM Industries Incorporated |
37.37 |
1.93% |
2019-04-03Q |
58.1% |
29.800 |
1.694 |
0.57 |
2.48 |
-0.13 |
+10.30 |
+1.05 |
+3.86 |
+17.52 |
+17.70 |
-31.39/+1.15 |
CXW |
CoreCivic |
20.66 |
8.52% |
2019-03-29Q |
131.3% |
15.300 |
1.739 |
1.30 |
2.46 |
+1.52 |
+7.66 |
-6.26 |
+6.00 |
-11.56 |
+1.97 |
-16.94/+26.28 |
AIT |
Applied Industrial Technologies |
62.70 |
1.98% |
2019-02-14Q |
29.6% |
14.900 |
2.731 |
1.30 |
2.43 |
+1.41 |
+11.72 |
+4.26 |
+0.69 |
-10.11 |
-12.98 |
-19.36/+31.34 |
TEX |
Terex Corporation |
33.83 |
1.30% |
2019-03-07Q |
29.7% |
22.900 |
2.798 |
1.62 |
2.41 |
+1.50 |
+6.62 |
-4.14 |
+9.80 |
+1.96 |
-14.16 |
-24.71/+34.41 |
FELE |
Franklin Electric |
51.57 |
1.12% |
2019-01-31Q |
26.0% |
23.100 |
3.258 |
1.36 |
2.39 |
+1.68 |
+3.70 |
-6.39 |
+11.14 |
+23.64 |
+19.93 |
-24.63/+7.80 |
GEO |
The Geo Group |
19.39 |
9.90% |
2019-04-12Q |
158.7% |
15.900 |
2.255 |
1.48 |
2.35 |
-1.42 |
+2.11 |
-17.28 |
-13.01 |
-19.48 |
-9.52 |
-6.24/+44.71 |
CVA |
Covanta Holding |
17.58 |
5.69% |
2019-03-28Q |
87.7% |
15.400 |
4.739 |
1.36 |
2.31 |
+0.06 |
+4.52 |
+4.58 |
+12.05 |
+8.85 |
+14.16 |
-26.51/+2.67 |
MLHR |
Herman Miller |
37.84 |
2.09% |
2019-02-28Q |
32.4% |
15.500 |
3.114 |
1.49 |
2.23 |
+2.27 |
+9.40 |
+1.58 |
+9.87 |
+13.16 |
+18.62 |
-24.26/+7.43 |
AIMC |
Altra Industrial Motion |
34.37 |
1.98% |
2019-03-15Q |
73.9% |
37.400 |
1.199 |
1.86 |
2.22 |
+4.91 |
+13.85 |
+1.48 |
+18.35 |
-3.46 |
-24.04 |
-31.57/+35.44 |
SSW |
Seaspan |
9.94 |
5.03% |
2019-04-18Q |
38.2% |
7.700 |
0.871 |
0.73 |
2.14 |
+0.30 |
+24.41 |
+10.44 |
+8.52 |
+19.33 |
+28.09 |
-29.98/+7.85 |
FIX |
Comfort Systems USA |
57.59 |
0.66% |
2019-03-08Q |
12.7% |
19.200 |
4.266 |
1.36 |
2.13 |
+4.39 |
+13.81 |
+5.79 |
+19.58 |
+10.75 |
+37.94 |
-28.56/+3.89 |
GLNG |
Golar LNG Limited |
20.67 |
2.90% |
2019-03-13Q |
- |
- |
1.200 |
0.75 |
2.09 |
-2.04 |
-3.68 |
-5.10 |
-10.67 |
-24.04 |
-36.18 |
-2.76/+71.94 |
SCS |
Steelcase |
16.44 |
3.53% |
2019-03-28Q |
55.8% |
15.900 |
2.271 |
1.29 |
1.93 |
+3.33 |
+11.31 |
-6.32 |
-2.49 |
-2.14 |
+18.27 |
-20.32/+17.70 |
HNI |
HNI Corporation |
38.38 |
3.08% |
2019-02-22Q |
56.2% |
18.200 |
2.971 |
1.30 |
1.67 |
+1.83 |
+8.02 |
-8.03 |
-5.56 |
-0.60 |
+8.66 |
-15.19/+18.29 |
SFL |
Ship Finance International |
12.72 |
11.01% |
2019-03-11Q |
202.9% |
18.500 |
1.286 |
1.41 |
1.52 |
-0.78 |
+4.95 |
+1.68 |
+7.34 |
-1.09 |
-9.47 |
-18.95/+23.03 |
AYR |
Aircastle Limited |
19.97 |
6.01% |
2019-02-27Q |
37.9% |
6.300 |
0.746 |
1.71 |
1.5 |
-1.87 |
+0.96 |
-1.53 |
-2.59 |
-2.06 |
+1.32 |
-21.13/+15.87 |
MGRC |
McGrath RentCorp |
58.64 |
2.56% |
2019-04-12Q |
46.3% |
18.100 |
2.482 |
0.69 |
1.42 |
+0.83 |
+1.86 |
+9.57 |
+15.14 |
+21.13 |
-0.54 |
-21.81/+17.31 |
RAVN |
Raven Industries |
39.00 |
1.33% |
2019-04-12Q |
36.4% |
27.000 |
4.535 |
1.32 |
1.4 |
-1.02 |
+7.56 |
-4.29 |
+1.54 |
-12.14 |
+1.96 |
-15.38/+27.69 |
PBI |
Pitney-Bowes |
7.08 |
2.82% |
2019-02-14Q |
16.8% |
5.900 |
5.488 |
1.49 |
1.33 |
+3.51 |
+11.67 |
-9.92 |
-0.98 |
+1.58 |
-34.02 |
-22.18/+56.78 |
TNC |
Tennant Company |
67.43 |
1.30% |
2019-02-27Q |
48.6% |
37.200 |
3.893 |
1.16 |
1.22 |
+1.38 |
+10.41 |
+4.51 |
+16.32 |
+5.33 |
-3.40 |
-27.38/+27.58 |
AZZ |
AZZ |
46.73 |
1.46% |
2019-04-23Q |
27.0% |
18.300 |
2.046 |
1.39 |
1.22 |
+6.28 |
+16.50 |
-1.64 |
+2.08 |
+4.12 |
+2.37 |
-19.90/+19.94 |
TGP |
Teekay LNG Partners L.P. Un |
14.98 |
3.74% |
2019-01-31Q |
1866.5% |
501.300 |
0.648 |
1.58 |
1.19 |
-1.83 |
+1.08 |
+5.94 |
+17.12 |
-2.22 |
-19.89 |
-28.30/+25.50 |
GBX |
Greenbrier Companies Inc. (The) |
35.04 |
2.85% |
2019-04-23Q |
39.1% |
13.000 |
0.903 |
1.84 |
1.14 |
+4.29 |
+3.76 |
-16.65 |
-16.91 |
-37.46 |
-22.99 |
-11.19/+85.13 |
HY |
Hyster-Yale Materials Handling Inc. Class A |
67.42 |
1.84% |
2019-02-28Q |
59.0% |
32.200 |
2.129 |
0.97 |
1.12 |
+0.97 |
+10.63 |
-9.59 |
-4.26 |
+12.91 |
-11.17 |
-17.12/+15.97 |
PRIM |
Primoris Services Corporation |
21.86 |
1.10% |
2019-03-28Q |
16.0% |
14.400 |
1.840 |
1.42 |
1.11 |
+0.55 |
+5.65 |
+0.37 |
+8.00 |
-1.84 |
-16.85 |
-18.48/+32.18 |
NMFC |
New Mountain Finance |
13.75 |
9.89% |
2019-03-14Q |
149.5% |
15.100 |
1.099 |
0.61 |
1.11 |
-0.15 |
+2.84 |
-2.90 |
+0.88 |
+4.25 |
+2.23 |
-12.29/+4.00 |
KAI |
Kadant |
96.44 |
0.95% |
2019-04-08Q |
17.4% |
18.000 |
2.889 |
1.09 |
1.08 |
+3.45 |
+12.28 |
+9.82 |
+12.23 |
-1.55 |
-0.47 |
-20.74/+15.98 |
RGR |
Sturm, Ruger & Co |
54.70 |
2.05% |
2019-03-14Q |
38.9% |
18.800 |
3.613 |
0.25 |
0.95 |
+0.48 |
+7.68 |
-7.60 |
-2.27 |
-11.86 |
-2.76 |
-9.47/+27.97 |
SXI |
Standex International Corporation |
74.90 |
1.07% |
2019-02-08Q |
18.7% |
17.500 |
2.093 |
1.68 |
0.95 |
+0.20 |
+6.76 |
-7.70 |
-1.04 |
-23.99 |
-25.32 |
-17.20/+52.47 |
LNN |
Lindsay Corporation |
87.33 |
1.42% |
2019-05-16Q |
102.5% |
71.900 |
3.465 |
0.30 |
0.94 |
+3.08 |
-7.49 |
-4.40 |
-3.31 |
-6.69 |
-3.93 |
-5.63/+25.39 |
GRC |
Gorman-Rupp Company |
35.47 |
1.52% |
2019-02-14Q |
35.3% |
23.200 |
3.161 |
0.96 |
0.93 |
+0.37 |
+5.50 |
+3.26 |
+3.68 |
+10.64 |
+14.72 |
-16.32/+7.87 |
FORR |
Forrester Research |
49.72 |
1.61% |
2018-12-11Q |
96.4% |
59.900 |
6.041 |
0.58 |
0.92 |
+1.37 |
+3.60 |
+0.79 |
+10.54 |
+22.43 |
+11.11 |
-27.21/+2.92 |
GMLP |
Golar LNG Partners LP |
12.42 |
13.02% |
2019-02-08Q |
190.2% |
14.800 |
1.295 |
1.17 |
0.88 |
-2.44 |
-3.72 |
-9.34 |
-9.61 |
-11.73 |
-35.81 |
-17.63/+69.08 |
CCF |
Chase Corporation |
91.85 |
0.87% |
2018-11-21A |
19.5% |
22.300 |
3.382 |
0.89 |
0.86 |
+0.10 |
+11.31 |
-5.98 |
-6.66 |
-14.62 |
-20.37 |
-12.35/+43.39 |
CASS |
Cass Information Systems |
47.75 |
2.18% |
2019-03-04Q |
51.5% |
23.900 |
3.018 |
0.53 |
0.69 |
-0.50 |
+4.81 |
-10.23 |
-10.16 |
-7.50 |
-5.22 |
-5.79/+30.00 |
CMRE |
Costamare |
5.74 |
6.97% |
2019-04-18Q |
121.2% |
17.500 |
0.480 |
2.21 |
0.65 |
+1.06 |
+17.14 |
+7.29 |
+15.73 |
-1.71 |
-18.12 |
-26.92/+46.17 |
QUAD |
Quad Graphics |
12.64 |
9.49% |
2019-02-22Q |
750.0% |
78.800 |
1.466 |
1.62 |
0.65 |
-0.55 |
+12.46 |
-19.70 |
-9.00 |
-26.55 |
-51.08 |
-13.69/+108.07 |
BGG |
Briggs & Stratton Corporation |
14.10 |
3.97% |
2019-03-18Q |
- |
- |
1.175 |
0.93 |
0.59 |
+12.35 |
+14.17 |
+4.37 |
-2.15 |
-16.62 |
-30.98 |
-19.57/+51.77 |
TGH |
Textainer Group Holdings |
10.22 |
|
|
- |
11.600 |
0.486 |
2.45 |
0.59 |
-2.67 |
+5.58 |
-19.65 |
-23.39 |
-7.93 |
-42.26 |
-10.96/+86.40 |
TOO |
Teekay Offshore Partners L. P. |
1.42 |
2.82% |
2018-11-01Q |
- |
- |
0.409 |
2.35 |
0.58 |
-4.05 |
+17.36 |
+2.53 |
+1.43 |
-35.75 |
-44.75 |
-24.65/+119.72 |
RECN |
Resources Connection |
15.92 |
3.27% |
2019-02-12Q |
64.2% |
19.800 |
1.799 |
1.19 |
0.51 |
-0.81 |
-2.51 |
-9.29 |
-3.16 |
-3.98 |
+1.40 |
-20.10/+22.49 |
TK |
Teekay |
4.50 |
4.89% |
2019-01-31Q |
- |
- |
0.559 |
1.47 |
0.45 |
-4.26 |
+11.39 |
+10.02 |
+20.64 |
-34.78 |
-49.83 |
-35.11/+105.11 |
VSEC |
VSE Corporation |
33.73 |
0.95% |
2019-04-30Q |
10.0% |
10.400 |
1.125 |
1.26 |
0.37 |
+3.59 |
+13.15 |
-9.93 |
+13.72 |
+14.69 |
-34.92 |
-20.09/+57.68 |
RRD |
R.R. Donnelley & Sons Company |
4.41 |
2.72% |
2019-05-14Q |
- |
- |
-1.202 |
1.32 |
0.31 |
-0.45 |
-2.22 |
-28.64 |
-10.91 |
-0.45 |
-52.48 |
-20.86/+114.51 |
BRS |
Bristow Group |
0.47 |
|
|
- |
- |
0.018 |
2.60 |
0.02 |
-59.56 |
-61.84 |
-67.59 |
-85.96 |
-96.02 |
-97.07 |
-9.13/+3896.20 |
Real Estate |
AMT |
American Tower Corp A |
192.91 |
1.87% |
2019-04-10Q |
130.0% |
69.000 |
15.983 |
0.68 |
85.26 |
-2.55 |
-0.38 |
+9.22 |
+17.15 |
+28.48 |
+41.20 |
-30.78/+2.74 |
SPG |
Simon Property Group |
178.06 |
4.60% |
2019-02-13Q |
104.2% |
22.500 |
16.910 |
0.56 |
55.02 |
-4.02 |
+0.26 |
-3.03 |
+2.36 |
+1.88 |
+20.92 |
-18.13/+7.54 |
BAM |
Brookfield Asset Management |
48.08 |
1.33% |
2019-02-27Q |
- |
- |
1.770 |
1.18 |
47.8 |
+1.39 |
+4.73 |
+8.17 |
+14.04 |
+14.78 |
+24.59 |
-23.92/+0.35 |
PLD |
Prologis |
73.57 |
2.88% |
2019-03-14Q |
73.9% |
25.200 |
2.087 |
1.02 |
46.4 |
-1.16 |
+3.52 |
+2.72 |
+13.71 |
+15.69 |
+13.20 |
-24.96/+1.39 |
PSA |
Public Storage |
217.45 |
3.68% |
2019-03-12Q |
93.7% |
25.400 |
7.442 |
0.26 |
37.94 |
-1.94 |
-2.10 |
+8.11 |
+7.05 |
+8.75 |
+12.81 |
-11.69/+8.02 |
EQIX |
Equinix |
446.44 |
2.20% |
2019-02-26Q |
215.8% |
98.100 |
5.185 |
0.91 |
37.43 |
-3.66 |
-1.12 |
+4.18 |
+19.16 |
+7.76 |
+9.94 |
-24.90/+4.83 |
WELL |
Welltower |
73.24 |
4.75% |
2019-02-21Q |
173.2% |
36.000 |
2.103 |
0.46 |
29.27 |
-4.22 |
-5.89 |
-2.92 |
+0.27 |
+13.60 |
+43.10 |
-32.30/+8.42 |
EQR |
Equity Residential |
75.07 |
3.02% |
2019-03-22Q |
128.3% |
42.000 |
2.740 |
0.60 |
27.77 |
-3.07 |
+0.90 |
+1.13 |
+7.06 |
+15.72 |
+24.89 |
-21.02/+3.42 |
AVB |
Avalonbay Communities |
196.15 |
3.10% |
2019-03-28Q |
86.3% |
27.500 |
2.558 |
0.60 |
27.2 |
-3.89 |
-1.72 |
+0.06 |
+6.55 |
+10.22 |
+21.93 |
-19.99/+4.27 |
DLR |
Digital Realty Trust |
120.45 |
3.59% |
2019-03-14Q |
354.1% |
97.600 |
2.912 |
0.48 |
25.07 |
-1.86 |
+1.12 |
+1.65 |
+12.31 |
+6.99 |
+17.72 |
-16.94/+3.86 |
VTR |
Ventas |
59.03 |
5.37% |
2019-03-29Q |
280.5% |
51.600 |
2.065 |
0.45 |
21.09 |
-4.84 |
-8.10 |
-8.12 |
-3.29 |
+5.52 |
+25.57 |
-21.15/+11.30 |
O |
Realty Income |
68.53 |
3.96% |
2019-03-29M |
215.2% |
53.900 |
2.573 |
0.18 |
20.82 |
-3.90 |
-5.61 |
-1.74 |
+6.00 |
+17.15 |
+38.36 |
-28.79/+8.19 |
ESS |
Essex Property Trust |
278.29 |
2.80% |
2019-03-28Q |
132.2% |
46.500 |
2.917 |
0.46 |
18.28 |
-4.09 |
-4.27 |
-1.13 |
+7.06 |
+13.29 |
+16.25 |
-18.71/+5.86 |
ARE |
Alexandria Real Estate Equities |
138.66 |
2.80% |
2019-03-28Q |
111.2% |
39.100 |
2.152 |
0.91 |
15.66 |
-3.94 |
-2.16 |
+1.42 |
+11.59 |
+13.27 |
+14.31 |
-21.36/+4.18 |
NLY |
Annaly Capital Management LP |
9.99 |
12.01% |
2019-03-28Q |
- |
- |
1.168 |
0.24 |
14.42 |
-0.40 |
-2.54 |
-1.48 |
-2.35 |
+0.30 |
-2.54 |
-4.20/+7.90 |
HCP |
HCP |
29.83 |
4.96% |
2019-02-15Q |
66.4% |
13.100 |
2.398 |
0.42 |
14.26 |
-3.34 |
-5.75 |
-4.54 |
-0.17 |
+12.99 |
+36.33 |
-26.94/+8.05 |
WPC |
W. P. Carey |
76.71 |
5.38% |
2019-03-28Q |
118.3% |
21.800 |
1.910 |
0.60 |
13.03 |
-3.35 |
-1.36 |
+2.62 |
+9.82 |
+17.80 |
+25.16 |
-20.52/+3.96 |
EXR |
Extra Space Storage |
100.70 |
3.42% |
2019-03-14Q |
105.5% |
30.600 |
5.314 |
0.29 |
12.82 |
-1.46 |
+0.09 |
+6.49 |
+9.07 |
+15.51 |
+16.97 |
-16.88/+2.07 |
VNO |
Vornado Realty Trust |
67.01 |
3.94% |
2019-01-25Q |
131.4% |
32.900 |
2.936 |
1.13 |
12.78 |
-1.95 |
+0.28 |
-2.73 |
+0.93 |
-1.92 |
+2.43 |
-11.24/+15.79 |
UDR |
UDR |
44.23 |
3.10% |
2019-04-08Q |
- |
59.100 |
5.671 |
0.54 |
12.44 |
-3.43 |
-1.67 |
-1.45 |
+6.12 |
+12.29 |
+25.83 |
-22.03/+3.82 |
MAA |
Mid-America Apartment Communities |
106.56 |
3.60% |
2019-04-12Q |
199.0% |
54.400 |
1.973 |
0.48 |
12.14 |
-3.27 |
-1.28 |
+1.97 |
+6.41 |
+7.19 |
+18.92 |
-17.91/+4.26 |
REG |
Regency Centers |
66.38 |
3.52% |
2019-02-22Q |
160.3% |
45.000 |
1.738 |
0.58 |
11.12 |
-3.60 |
+0.41 |
+0.76 |
+7.60 |
+4.62 |
+18.28 |
-16.57/+3.96 |
DRE |
Duke Realty |
30.13 |
2.85% |
2019-02-13Q |
80.4% |
27.800 |
2.323 |
0.75 |
10.82 |
-2.37 |
-1.76 |
+0.13 |
+6.02 |
+8.65 |
+15.80 |
-18.14/+3.12 |
SUI |
Sun Communities |
119.24 |
2.52% |
2019-03-28Q |
232.6% |
91.200 |
3.315 |
0.31 |
10.3 |
-1.37 |
+1.00 |
+4.82 |
+13.74 |
+19.55 |
+30.59 |
-24.25/+1.71 |
ELS |
Equity Lifestyle Properties |
114.33 |
2.14% |
2019-03-28Q |
102.5% |
47.100 |
9.168 |
0.34 |
10.28 |
-2.14 |
+0.38 |
+4.23 |
+12.54 |
+21.15 |
+31.37 |
-24.81/+2.38 |
FRT |
Federal Realty Investment Trust |
132.20 |
3.09% |
2019-03-13Q |
128.3% |
41.200 |
4.512 |
0.51 |
9.86 |
-4.28 |
-1.72 |
-2.19 |
+5.00 |
+7.57 |
+18.88 |
-16.29/+5.36 |
CPT |
Camden Property Trust |
98.63 |
3.24% |
2019-03-28Q |
197.5% |
60.400 |
2.909 |
0.54 |
9.78 |
-3.89 |
-1.18 |
+1.03 |
+7.29 |
+6.03 |
+16.35 |
-16.25/+4.85 |
AGNC |
American Capital Agency |
18.08 |
11.95% |
2019-04-29M |
830.8% |
69.800 |
1.029 |
0.17 |
9.7 |
-0.60 |
+0.44 |
+2.09 |
+0.39 |
+1.46 |
-3.11 |
-6.19/+9.07 |
NNN |
National Retail Properties |
51.54 |
3.88% |
2019-04-29Q |
120.5% |
30.600 |
2.363 |
0.25 |
8.32 |
-3.75 |
-4.87 |
-2.18 |
+3.12 |
+12.63 |
+37.40 |
-28.31/+8.40 |
Z |
Zillow Group Inc. - Class C |
36.28 |
|
|
- |
- |
2.272 |
0.91 |
7.43 |
-3.05 |
+1.60 |
-18.07 |
+6.71 |
-7.50 |
-23.10 |
-27.29/+81.09 |
KIM |
Kimco Realty |
17.53 |
6.39% |
2019-04-01Q |
109.8% |
16.900 |
1.387 |
0.64 |
7.4 |
-3.89 |
-3.31 |
-1.13 |
+5.92 |
+15.86 |
+31.51 |
-24.93/+6.33 |
OHI |
Omega Healthcare Investors |
35.73 |
7.39% |
2019-01-30Q |
189.9% |
25.100 |
2.147 |
0.48 |
7.4 |
-2.88 |
-3.38 |
-1.38 |
-6.37 |
+8.44 |
+40.89 |
-29.64/+12.79 |
SLG |
SL Green Realty Corporation |
87.05 |
3.91% |
2019-03-28Q |
- |
32.500 |
1.293 |
1.30 |
7.34 |
-3.80 |
-2.98 |
-5.73 |
-2.45 |
-6.24 |
-9.32 |
-11.81/+22.38 |
ZG |
Zillow Group Inc. - Class A |
35.61 |
|
|
- |
- |
2.230 |
1.18 |
7.29 |
-3.08 |
+1.45 |
-18.53 |
+5.42 |
-8.74 |
-23.75 |
-26.42/+83.71 |
AIV |
Apartment Investment & Management |
48.59 |
3.21% |
2019-02-21Q |
35.9% |
11.100 |
4.593 |
0.66 |
7.23 |
-4.76 |
-2.78 |
-2.68 |
+3.40 |
+12.40 |
+23.32 |
-18.21/+5.98 |
JLL |
Jones Lang LaSalle Incorporated |
156.30 |
0.52% |
2018-11-15S |
7.8% |
14.500 |
1.932 |
1.67 |
7.13 |
+0.26 |
+5.47 |
-6.51 |
+9.43 |
+17.50 |
-10.92 |
-23.36/+13.26 |
STOR |
STORE Capital Corporation |
32.14 |
4.11% |
2019-03-28Q |
124.5% |
29.800 |
1.844 |
0.30 |
7.12 |
-3.92 |
-3.05 |
-1.74 |
+7.06 |
+12.10 |
+32.26 |
-25.20/+6.10 |
TPL |
Texas Pacific Land Trust |
897.96 |
0.20% |
2019-03-07A |
6.5% |
33.400 |
28.461 |
1.34 |
6.96 |
-0.34 |
+23.01 |
+17.64 |
+38.15 |
+15.96 |
+63.56 |
-54.45/+1.97 |
NRZ |
New Residential Investment |
16.71 |
11.97% |
2019-04-03Q |
- |
5.900 |
1.157 |
1.10 |
6.94 |
+0.60 |
+0.72 |
+1.03 |
+3.28 |
-6.70 |
+0.97 |
-17.06/+12.18 |
DEI |
Douglas Emmett |
40.75 |
2.55% |
2019-03-28Q |
150.7% |
58.000 |
2.888 |
0.78 |
6.94 |
-2.37 |
+1.60 |
+4.38 |
+12.82 |
+10.82 |
+12.76 |
-20.69/+2.72 |
MPW |
Medical Properties Trust |
17.24 |
5.80% |
2019-03-13Q |
36.4% |
6.300 |
1.445 |
0.72 |
6.57 |
-8.10 |
-7.01 |
-6.81 |
+0.88 |
+17.12 |
+38.59 |
-28.94/+9.74 |
ACC |
American Campus Communities |
47.33 |
3.89% |
2019-01-31Q |
221.7% |
56.000 |
1.866 |
0.45 |
6.49 |
-2.25 |
+1.13 |
+4.83 |
+9.03 |
+17.44 |
+24.36 |
-22.59/+2.45 |
STWD |
Starwood Property Trust |
22.57 |
8.51% |
2019-03-28Q |
135.2% |
15.900 |
1.372 |
0.57 |
6.31 |
-0.66 |
-0.13 |
+1.85 |
+6.76 |
+4.25 |
+9.19 |
-15.13/+2.08 |
CONE |
CyrusOne |
56.90 |
3.23% |
2019-03-28Q |
18401.5% |
4766.600 |
2.769 |
0.88 |
6.16 |
-2.08 |
+9.13 |
+7.62 |
+9.11 |
-8.62 |
+10.77 |
-14.00/+21.28 |
MAC |
Macerich |
41.46 |
7.24% |
2019-02-20Q |
731.7% |
100.100 |
1.984 |
0.87 |
5.85 |
-4.73 |
-5.30 |
-5.26 |
-10.41 |
-19.56 |
-27.90 |
-3.45/+47.01 |
CUBE |
CubeSmart |
31.18 |
4.10% |
2019-03-29Q |
145.4% |
35.000 |
3.423 |
0.28 |
5.85 |
-3.05 |
-2.87 |
+3.18 |
+6.60 |
+11.32 |
+13.01 |
-12.80/+6.41 |
EPR |
EPR Properties |
77.00 |
5.61% |
2018-04-27M |
132.1% |
23.200 |
2.013 |
0.69 |
5.77 |
-2.86 |
+1.29 |
+3.12 |
+8.91 |
+13.09 |
+44.33 |
-31.43/+3.26 |
HTA |
Healthcare Trust of America |
27.50 |
4.51% |
2019-04-02Q |
121.6% |
26.700 |
1.732 |
0.50 |
5.64 |
-3.58 |
-2.79 |
-4.38 |
+2.34 |
+6.05 |
+11.93 |
-12.53/+6.25 |
HIW |
Highwoods Properties |
44.99 |
4.22% |
2019-02-15Q |
115.8% |
27.200 |
2.103 |
1.00 |
4.66 |
-3.12 |
-2.32 |
-3.85 |
+5.22 |
-0.13 |
+5.98 |
-17.56/+15.58 |
FR |
First Industrial Realty Trust |
34.91 |
2.64% |
2019-03-28Q |
70.8% |
26.600 |
2.683 |
0.75 |
4.42 |
-2.95 |
+0.98 |
+2.11 |
+11.57 |
+13.90 |
+19.35 |
-21.80/+3.72 |
LSI |
Life Self Storage |
94.22 |
4.24% |
2019-04-15Q |
90.3% |
21.200 |
2.135 |
0.45 |
4.39 |
-2.38 |
-1.38 |
-3.20 |
+1.31 |
+1.85 |
+10.39 |
-10.02/+9.22 |
HPT |
Hospitality Properties Trust |
26.35 |
8.20% |
2019-04-26Q |
191.1% |
23.200 |
1.668 |
1.08 |
4.33 |
-1.09 |
+1.23 |
-5.28 |
+0.38 |
-0.72 |
+5.61 |
-14.72/+11.69 |
RHP |
Ryman Hospitality Properties Inc. (REIT) |
81.32 |
4.43% |
2019-03-28Q |
70.0% |
15.700 |
8.907 |
1.36 |
4.18 |
-2.51 |
-1.62 |
-6.28 |
+6.08 |
+5.11 |
+3.13 |
-20.86/+10.70 |
RYN |
Rayonier Inc. REIT |
31.78 |
3.40% |
2019-03-14Q |
136.7% |
39.900 |
2.644 |
0.64 |
4.12 |
-0.81 |
+6.29 |
+7.91 |
+8.61 |
+3.08 |
-13.88 |
-17.26/+25.02 |
EGP |
EastGroup Properties |
110.69 |
2.60% |
2019-03-28Q |
115.2% |
43.700 |
4.505 |
0.84 |
4.07 |
-2.65 |
+0.72 |
+3.79 |
+13.88 |
+16.00 |
+30.78 |
-24.26/+3.28 |
COR |
CoreSite Realty Corporation |
109.28 |
4.03% |
2019-03-28Q |
198.2% |
48.700 |
16.533 |
0.74 |
4.01 |
-1.13 |
+3.96 |
+3.64 |
+15.90 |
+4.24 |
+3.88 |
-24.38/+7.81 |
HR |
Healthcare Realty Trust |
30.53 |
3.93% |
2019-02-21Q |
218.2% |
54.600 |
2.232 |
0.51 |
3.83 |
-4.11 |
-4.05 |
-5.66 |
-0.10 |
+7.77 |
+13.83 |
-14.54/+8.02 |
WRI |
Weingarten Realty Investors |
29.15 |
5.42% |
2019-03-07Q |
62.0% |
11.300 |
2.383 |
0.75 |
3.75 |
-2.08 |
+2.75 |
-1.12 |
+7.09 |
+4.29 |
+10.71 |
-18.35/+9.85 |
TWO |
Two Harbors Investment |
13.70 |
13.72% |
2019-03-28Q |
- |
- |
1.141 |
0.62 |
3.74 |
+0.81 |
-0.72 |
-1.51 |
-3.04 |
-4.93 |
-12.74 |
-7.81/+18.76 |
APLE |
Apple Hospitality REIT Inc. |
16.29 |
7.37% |
2019-04-02M |
134.8% |
18.400 |
1.070 |
0.86 |
3.65 |
-1.69 |
+1.05 |
-2.98 |
+3.30 |
-0.49 |
-8.79 |
-15.22/+18.33 |
STAG |
Stag Industrial |
28.84 |
4.96% |
2019-04-29M |
181.0% |
35.900 |
2.350 |
1.06 |
3.62 |
-2.20 |
+0.14 |
+1.94 |
+6.85 |
+9.87 |
+21.33 |
-19.40/+3.64 |
CIM |
Chimera Investment Corporation |
18.88 |
10.59% |
2019-03-28Q |
102.0% |
9.600 |
0.954 |
0.51 |
3.53 |
-0.11 |
-0.74 |
+1.18 |
+1.56 |
+8.51 |
+9.51 |
-10.59/+2.86 |
SRC |
Spirit Realty Capital |
39.68 |
6.30% |
2019-03-28Q |
186.6% |
29.400 |
1.296 |
0.52 |
3.42 |
-2.98 |
+5.03 |
-0.55 |
+7.01 |
+0.46 |
+12.57 |
-14.67/+11.39 |
SBRA |
Sabra Healthcare REIT |
19.14 |
9.40% |
2019-02-14Q |
119.2% |
12.400 |
1.050 |
1.01 |
3.41 |
-2.74 |
+2.30 |
-2.25 |
-0.26 |
-12.20 |
+11.28 |
-17.97/+24.50 |
MFA |
MFA Financial |
7.39 |
10.82% |
2019-03-28Q |
117.6% |
10.900 |
0.975 |
0.50 |
3.33 |
-0.14 |
+2.35 |
+0.82 |
+4.08 |
+5.12 |
-1.07 |
-13.40/+10.22 |
NHI |
National Health Investors |
75.02 |
5.60% |
2019-03-28Q |
114.5% |
20.300 |
2.320 |
0.50 |
3.22 |
-3.09 |
-4.10 |
-7.63 |
-5.03 |
+3.09 |
+14.31 |
-13.22/+12.73 |
RLJ |
RLJ Lodging Trust |
18.30 |
7.21% |
2019-03-28Q |
140.4% |
19.400 |
1.023 |
1.38 |
3.18 |
-0.81 |
+3.74 |
-5.91 |
-0.27 |
-6.01 |
-9.67 |
-13.06/+30.98 |
TCO |
Taubman Centers |
50.80 |
5.32% |
2019-03-14Q |
287.2% |
53.600 |
-33.421 |
0.81 |
3.11 |
-5.21 |
-2.42 |
-4.96 |
+0.30 |
-6.22 |
-7.55 |
-14.49/+28.94 |
KW |
Kennedy-Wilson Holdings |
21.62 |
3.88% |
2019-03-28Q |
80.0% |
20.500 |
2.479 |
1.35 |
3.09 |
-1.59 |
+4.55 |
+0.75 |
+13.55 |
+13.19 |
+16.55 |
-20.21/+3.03 |
OFC |
Corporate Office Properties Trust |
27.29 |
4.03% |
2019-03-28Q |
159.4% |
39.200 |
1.899 |
1.04 |
3.01 |
-2.81 |
+0.55 |
+3.80 |
+16.28 |
-3.43 |
+1.83 |
-26.58/+13.63 |
TRNO |
Terreno Realty Corporation |
43.18 |
2.22% |
2019-03-28Q |
88.9% |
39.500 |
2.153 |
0.84 |
2.69 |
-2.04 |
+4.43 |
+4.15 |
+13.27 |
+19.74 |
+23.16 |
-22.37/+2.36 |
BDN |
Brandywine Realty Trust |
15.25 |
4.98% |
2019-04-03Q |
100.0% |
20.000 |
1.473 |
1.15 |
2.68 |
-5.22 |
-1.36 |
-4.03 |
+7.24 |
+6.05 |
-1.74 |
-19.21/+12.98 |
RPAI |
Retail Properties of America |
12.18 |
5.44% |
2019-03-26Q |
189.3% |
34.400 |
1.489 |
0.57 |
2.6 |
-3.33 |
+1.08 |
-3.87 |
+2.18 |
+2.53 |
+11.54 |
-13.18/+10.06 |
PDM |
Piedmont Office Realty Trust Cl A |
20.51 |
4.10% |
2019-02-27Q |
84.9% |
20.600 |
1.506 |
0.80 |
2.58 |
-2.84 |
+1.13 |
-1.72 |
+11.65 |
+12.20 |
+18.83 |
-19.87/+4.10 |
ADC |
Agree Realty Corporation |
65.31 |
3.40% |
2019-03-28Q |
124.7% |
35.900 |
1.986 |
0.17 |
2.45 |
-5.00 |
-3.86 |
-0.53 |
+5.85 |
+20.85 |
+35.81 |
-27.70/+7.57 |
SITC |
SITE Centers |
13.40 |
5.97% |
2019-03-14Q |
186.0% |
30.700 |
1.565 |
0.80 |
2.42 |
-2.62 |
+1.67 |
-0.59 |
+6.18 |
+10.02 |
+98.52 |
-20.07/+36.19 |
WRE |
Washington Real Estate Investment Trust |
27.80 |
4.32% |
2019-03-14Q |
387.1% |
89.600 |
2.082 |
0.97 |
2.22 |
-3.81 |
+0.07 |
+2.73 |
+14.83 |
-1.73 |
+1.02 |
-18.96/+14.57 |
DRH |
Diamondrock Hospitality |
10.78 |
4.64% |
2019-03-28Q |
116.3% |
25.000 |
1.155 |
1.45 |
2.18 |
-1.46 |
-0.09 |
-2.18 |
+7.16 |
+2.76 |
-2.53 |
-19.34/+20.50 |
UNIT |
Uniti Group |
11.84 |
1.69% |
2019-03-29Q |
666.6% |
393.000 |
-1.367 |
1.10 |
2.17 |
-1.99 |
+19.72 |
+28.28 |
-37.39 |
-40.26 |
-27.58 |
-31.93/+97.80 |
AAT |
American Assets Trust |
44.76 |
2.50% |
2019-03-13Q |
266.6% |
105.000 |
2.675 |
0.37 |
2.15 |
-2.16 |
-0.78 |
+2.24 |
+9.89 |
+21.66 |
+36.46 |
-27.95/+4.69 |
LXP |
Lexington Realty Trust |
9.02 |
4.54% |
2019-03-28Q |
44.6% |
9.700 |
1.718 |
1.00 |
2.12 |
-2.38 |
-1.20 |
-5.94 |
+0.11 |
+14.76 |
+17.91 |
-15.85/+7.54 |
IVR |
Invesco Mortgage Capital |
16.13 |
11.16% |
2019-03-28Q |
- |
- |
1.195 |
0.72 |
2.06 |
+0.31 |
+0.25 |
+1.32 |
+2.28 |
+9.21 |
-0.37 |
-15.25/+3.25 |
CLI |
Mack-Cali Realty |
22.68 |
3.53% |
2019-04-01Q |
100.0% |
28.000 |
1.378 |
1.11 |
2.05 |
+0.62 |
+3.70 |
+6.03 |
+10.31 |
+11.83 |
+35.81 |
-27.62/+0.22 |
ROIC |
Retail Opportunity Investments |
17.23 |
4.57% |
2019-03-13Q |
213.0% |
45.600 |
1.655 |
0.72 |
1.97 |
-2.55 |
+2.01 |
+0.64 |
+2.07 |
-5.23 |
+3.67 |
-10.39/+14.92 |
SNH |
Senior Housing Properties Trust |
8.15 |
7.36% |
2019-04-26Q |
- |
6.700 |
0.641 |
0.76 |
1.94 |
-4.79 |
-30.81 |
-41.79 |
-37.55 |
-52.12 |
-46.03 |
-1.47/+135.28 |
ALX |
Alexanders |
374.43 |
4.81% |
2019-01-25Q |
280.8% |
58.200 |
6.708 |
0.51 |
1.91 |
-3.12 |
+3.14 |
-3.22 |
+17.99 |
+13.46 |
-3.56 |
-21.01/+6.91 |
SKT |
Tanger Factory Outlet Centers |
19.01 |
7.47% |
2019-04-29Q |
322.7% |
43.100 |
3.727 |
0.76 |
1.79 |
-5.75 |
-6.90 |
-12.40 |
-14.87 |
-13.59 |
-11.66 |
-0.84/+31.04 |
LTC |
LTC Properties |
44.00 |
5.18% |
2019-05-22M |
58.6% |
11.300 |
2.116 |
0.48 |
1.75 |
-4.72 |
-2.42 |
-5.03 |
-0.86 |
+1.29 |
+25.21 |
-21.68/+9.39 |
CHSP |
Chesapeake Lodging |
28.32 |
5.65% |
2019-03-28Q |
98.2% |
17.300 |
1.632 |
1.16 |
1.72 |
-1.19 |
+1.11 |
-6.47 |
+4.66 |
-4.32 |
-3.48 |
-16.38/+19.39 |
HASI |
Hannon Armstrong Sustainable Infrastructure C |
25.61 |
5.23% |
2019-04-02Q |
181.1% |
34.700 |
2.010 |
1.08 |
1.61 |
-0.89 |
+1.99 |
+6.84 |
+15.62 |
+26.34 |
+31.13 |
-30.65/+3.44 |
RWT |
Redwood Trust |
16.31 |
7.36% |
2019-03-14Q |
89.5% |
12.100 |
1.169 |
0.66 |
1.58 |
+0.18 |
+3.23 |
+5.23 |
+2.07 |
+0.74 |
+5.98 |
-12.39/+7.30 |
PMT |
PennyMac Mortgage Investment Trust |
20.80 |
9.04% |
2019-04-12Q |
94.5% |
10.400 |
1.116 |
0.61 |
1.41 |
-0.57 |
+1.86 |
+3.17 |
+7.16 |
+9.30 |
+18.99 |
-16.88/+2.96 |
GTY |
Getty Realty Corporation |
31.79 |
4.40% |
2019-03-20Q |
119.7% |
26.800 |
2.236 |
0.59 |
1.3 |
-1.79 |
+0.66 |
-6.80 |
+3.85 |
+16.36 |
+28.29 |
-23.44/+10.19 |
ARR |
ARMOUR Residential REIT |
19.76 |
11.54% |
2019-04-12M |
- |
- |
1.050 |
0.64 |
1.18 |
+0.30 |
+1.96 |
-3.23 |
-4.26 |
-4.45 |
-13.30 |
-2.23/+21.81 |
ABR |
Arbor Realty Trust |
13.68 |
7.90% |
2019-02-28Q |
72.0% |
9.000 |
1.460 |
0.61 |
1.18 |
-0.44 |
+6.63 |
+5.56 |
+20.74 |
+16.13 |
+58.15 |
-37.21/+0.80 |
UHT |
Universal Health Realty Income Trust |
77.87 |
3.47% |
2019-03-18Q |
153.4% |
43.800 |
5.389 |
0.85 |
1.07 |
-2.54 |
+8.12 |
+1.66 |
+17.56 |
+10.08 |
+30.15 |
-25.52/+5.46 |
AHH |
Armada Hoffler Properties |
15.64 |
5.37% |
2019-03-26Q |
233.3% |
42.900 |
3.843 |
0.54 |
1.05 |
-0.13 |
+3.03 |
+0.06 |
+7.57 |
+4.41 |
+16.72 |
-16.82/+3.39 |
CLDT |
Chatham Lodging Trust |
19.64 |
6.72% |
2019-04-29M |
200.0% |
29.700 |
1.147 |
1.23 |
0.91 |
-0.56 |
+5.76 |
-8.57 |
-0.46 |
+0.20 |
+2.08 |
-11.97/+12.93 |
WPG |
WP Glimcher |
4.83 |
20.70% |
2019-03-01Q |
- |
11.600 |
1.129 |
1.09 |
0.9 |
-9.04 |
-10.56 |
-17.15 |
-10.72 |
-25.46 |
-19.37 |
-6.00/+74.67 |
FSP |
Franklin Street Properties |
7.71 |
4.67% |
2019-04-17Q |
300.0% |
64.300 |
0.987 |
1.23 |
0.83 |
+0.52 |
+9.99 |
+2.12 |
+13.05 |
+5.91 |
+0.92 |
-23.87/+19.58 |
UBA |
Urstadt Biddle Properties |
20.74 |
5.30% |
2019-04-03Q |
166.7% |
31.800 |
2.160 |
0.54 |
0.83 |
-1.00 |
+1.72 |
-3.98 |
+1.92 |
+4.69 |
+6.96 |
-10.80/+11.67 |
CMO |
Capstead Mortgage |
8.57 |
3.73% |
2019-03-28Q |
94.1% |
25.300 |
0.908 |
0.64 |
0.73 |
-1.49 |
+3.50 |
+4.13 |
+19.36 |
+14.42 |
-2.06 |
-23.22/+9.33 |
HT |
Hersha Hospitality Trust |
17.89 |
6.26% |
2019-03-28Q |
- |
- |
0.785 |
1.42 |
0.7 |
-1.16 |
+2.40 |
-7.78 |
+0.90 |
-8.44 |
-6.97 |
-7.77/+35.05 |
APTS |
Preferred Apartment Communities |
15.18 |
6.85% |
2019-03-14Q |
- |
- |
0.406 |
0.51 |
0.65 |
-1.62 |
+0.80 |
-5.07 |
-4.71 |
-7.66 |
+6.98 |
-13.44/+22.53 |
GOOD |
Gladstone Commercial Corporation |
20.54 |
7.30% |
2019-05-21M |
7500.2% |
1030.500 |
2.568 |
0.90 |
0.64 |
-2.05 |
+0.29 |
-2.93 |
+5.88 |
+11.21 |
+19.84 |
-17.77/+4.43 |
OLP |
One Liberty Properties |
26.83 |
6.71% |
2019-03-25Q |
173.1% |
25.700 |
1.769 |
0.82 |
0.53 |
-2.04 |
-9.39 |
-7.61 |
+2.21 |
+5.38 |
+16.65 |
-14.96/+11.59 |
PEI |
Pennsylvania Real Estate Investment Trust |
5.67 |
14.82% |
2019-02-28Q |
- |
- |
0.995 |
1.49 |
0.44 |
-5.50 |
-7.05 |
-14.99 |
-22.96 |
-37.83 |
-36.86 |
-3.70/+119.58 |
ORC |
Orchid Island Capital Inc. |
6.83 |
14.06% |
2019-03-28M |
- |
- |
0.996 |
0.40 |
0.33 |
+1.94 |
+0.89 |
-2.43 |
+0.59 |
-1.16 |
0.0 |
-14.64/+22.25 |
CBL |
CBL & Associates Properties |
1.19 |
25.21% |
2019-03-29Q |
- |
- |
0.214 |
1.38 |
0.21 |
-18.49 |
-34.97 |
-44.91 |
-50.83 |
-65.10 |
-69.87 |
-3.36/+426.05 |
SOHO |
Sotherly Hotels |
6.82 |
7.33% |
2019-03-14Q |
- |
- |
1.186 |
0.86 |
0.1 |
-0.73 |
+3.26 |
-5.61 |
+1.94 |
-2.99 |
+1.49 |
-20.38/+11.73 |
Technology |
AAPL |
Apple |
203.86 |
1.43% |
2019-02-08Q |
24.0% |
16.700 |
8.120 |
1.15 |
961.26 |
+2.51 |
+6.71 |
+17.86 |
+30.00 |
-7.04 |
+23.01 |
-30.34/+14.52 |
MSFT |
Microsoft |
123.37 |
1.49% |
2019-05-15Q |
42.7% |
28.300 |
10.272 |
1.22 |
946.52 |
+2.00 |
+5.40 |
+11.17 |
+14.54 |
+13.54 |
+29.86 |
-26.82/+0.12 |
GOOGL |
Google |
1241.47 |
|
|
- |
28.400 |
4.859 |
1.06 |
863.05 |
+1.53 |
+2.80 |
+11.19 |
+12.12 |
+12.33 |
+15.24 |
-21.25/+4.03 |
GOOG |
Google |
1236.37 |
|
|
- |
27.800 |
4.839 |
1.06 |
859.51 |
+1.52 |
+2.56 |
+11.35 |
+12.58 |
+12.76 |
+15.23 |
-21.54/+3.03 |
FB |
Facebook |
178.28 |
|
|
- |
23.600 |
6.070 |
0.90 |
509.1 |
-0.46 |
+8.48 |
+10.12 |
+18.82 |
+15.73 |
+7.22 |
-31.00/+22.63 |
INTC |
Intel |
58.49 |
2.15% |
2019-05-06Q |
28.1% |
13.000 |
3.509 |
0.81 |
263.13 |
+3.67 |
+9.82 |
+11.43 |
+18.91 |
+32.93 |
+13.51 |
-27.58/+1.88 |
CSCO |
Cisco Systems |
56.40 |
2.48% |
2019-04-04Q |
51.1% |
20.600 |
6.084 |
1.22 |
248.27 |
+0.20 |
+6.94 |
+12.55 |
+25.25 |
+24.39 |
+27.92 |
-28.63/+1.99 |
ORCL |
Oracle |
54.52 |
1.76% |
2019-04-10Q |
34.7% |
19.700 |
7.856 |
1.09 |
186.33 |
+0.04 |
+3.32 |
+3.89 |
+10.66 |
+14.56 |
+17.93 |
-22.23/+0.72 |
ADBE |
Adobe Systems |
270.57 |
|
|
- |
50.000 |
13.375 |
1.09 |
132.02 |
-0.47 |
+4.19 |
+4.51 |
+9.32 |
+10.42 |
+20.13 |
-24.25/+2.60 |
AVGO |
Broadcom |
318.62 |
3.33% |
2019-03-20Q |
71.3% |
21.600 |
5.431 |
0.67 |
126.12 |
+0.50 |
+8.87 |
+15.23 |
+22.16 |
+39.57 |
+34.37 |
-38.03/+1.20 |
IBM |
International Bus. Machines |
140.33 |
4.48% |
2019-02-07Q |
66.2% |
14.600 |
7.437 |
1.25 |
124.87 |
-2.78 |
+0.63 |
+0.78 |
+13.33 |
+8.70 |
-3.15 |
-24.51/+10.00 |
CRM |
Salesforce.com |
155.99 |
|
|
- |
107.900 |
7.703 |
1.37 |
120.23 |
-2.94 |
-3.41 |
-3.30 |
+2.28 |
+11.03 |
+27.01 |
-27.17/+7.05 |
ACN |
Accenture Cl A |
178.61 |
1.64% |
2019-04-10S |
42.5% |
26.000 |
8.550 |
1.12 |
119.75 |
-0.02 |
+8.09 |
+10.59 |
+18.72 |
+12.84 |
+17.19 |
-25.74/+0.78 |
NVDA |
Nvidia Corporation |
186.30 |
0.34% |
2019-02-28Q |
9.7% |
28.200 |
12.200 |
1.88 |
113.36 |
-1.95 |
+4.96 |
+17.03 |
+18.72 |
-18.71 |
-18.54 |
-33.19/+57.14 |
TXN |
Texas Instruments |
115.51 |
2.67% |
2019-01-30Q |
55.0% |
20.600 |
12.057 |
1.18 |
108.42 |
-1.07 |
+5.32 |
+7.64 |
+16.18 |
+17.56 |
+15.56 |
-24.08/+2.57 |
QCOM |
QUALCOMM |
79.89 |
3.10% |
2019-03-06Q |
157.9% |
50.400 |
26.719 |
1.33 |
96.69 |
+40.28 |
+40.60 |
+50.40 |
+44.54 |
+22.23 |
+55.31 |
-39.22/+3.29 |
INTU |
Intuit |
257.77 |
0.73% |
2019-04-09Q |
33.5% |
45.700 |
23.890 |
1.18 |
66.78 |
-0.88 |
+2.01 |
+2.72 |
+20.53 |
+22.11 |
+44.71 |
-32.36/+5.57 |
SNE |
Sony Corporation |
47.86 |
0.55% |
2018-09-27S |
4.5% |
8.100 |
1.773 |
1.37 |
59.86 |
+1.85 |
+13.87 |
-0.06 |
-4.62 |
-14.03 |
-3.82 |
-12.43/+27.50 |
BIDU |
Baidu Inc. ADS |
171.02 |
|
|
- |
14.600 |
2.462 |
1.48 |
59.75 |
-1.20 |
+2.57 |
+2.30 |
-0.20 |
-10.89 |
-26.44 |
-10.08/+66.19 |
MU |
Micron Technology |
43.40 |
|
|
- |
4.000 |
1.390 |
1.86 |
48.03 |
+3.31 |
+4.28 |
+1.95 |
+21.36 |
+7.29 |
-14.26 |
-34.59/+48.99 |
ABB |
ABB Ltd. ADS |
20.96 |
3.80% |
2019-05-06A |
78.1% |
19.400 |
3.205 |
1.09 |
44.69 |
+6.29 |
+12.81 |
+3.10 |
+7.76 |
-0.10 |
-13.39 |
-13.91/+17.94 |
ADI |
Analog Devices |
114.79 |
1.88% |
2019-02-28Q |
- |
27.200 |
3.649 |
1.25 |
42.28 |
+0.51 |
+6.88 |
+8.38 |
+25.65 |
+39.41 |
+27.89 |
-33.25/+0.99 |
NTDOY |
Nintendo Co. Ltd. ADR |
43.46 |
|
|
- |
22.100 |
3.268 |
1.10 |
41.77 |
+14.52 |
+27.45 |
+22.28 |
+10.73 |
+4.10 |
-18.42 |
-27.80/+25.36 |
AMAT |
Applied Materials |
43.95 |
1.91% |
2019-05-22Q |
21.3% |
11.100 |
5.081 |
1.64 |
41.73 |
+2.23 |
+10.26 |
+11.46 |
+23.07 |
+28.17 |
-13.98 |
-34.49/+29.56 |
CTSH |
Cognizant Technology Solutions |
71.34 |
1.12% |
2019-02-20Q |
22.2% |
20.000 |
3.592 |
0.96 |
41.03 |
-3.97 |
+0.63 |
-1.44 |
+5.19 |
-3.19 |
-12.76 |
-16.64/+16.83 |
ADSK |
Autodesk |
169.20 |
|
|
- |
- |
-176.250 |
1.92 |
37.15 |
-1.55 |
+9.71 |
+4.76 |
+19.38 |
+27.05 |
+30.06 |
-30.43/+3.07 |
ATVI |
Activision Blizzard |
45.31 |
0.82% |
2019-03-27A |
15.8% |
19.100 |
3.047 |
0.82 |
34.61 |
-4.17 |
-3.33 |
+9.18 |
-6.87 |
-35.04 |
-31.66 |
-12.05/+86.89 |
XLNX |
Xilinx |
134.95 |
1.07% |
2019-02-05Q |
44.0% |
41.500 |
12.951 |
1.18 |
34.16 |
+0.40 |
+6.35 |
+9.94 |
+44.30 |
+82.12 |
+110.37 |
-53.66/+1.69 |
NOK |
Nokia (ADR) |
5.81 |
3.84% |
2018-05-31A |
- |
- |
1.880 |
0.32 |
32.49 |
-2.19 |
-1.19 |
-6.89 |
-4.91 |
+3.38 |
-2.52 |
-12.74/+14.46 |
RHT |
Red Hat |
181.94 |
|
|
- |
79.000 |
19.928 |
0.53 |
32.16 |
-0.24 |
+0.13 |
-0.49 |
+3.66 |
+51.47 |
+14.23 |
-36.62/+0.90 |
HPQ |
Hewlett-Packard |
20.52 |
3.12% |
2019-03-12Q |
24.7% |
7.900 |
-17.100 |
1.48 |
31.47 |
+1.53 |
+6.10 |
-13.56 |
-5.66 |
-13.93 |
-4.69 |
-10.04/+31.97 |
APH |
Amphenol Corporation |
104.57 |
0.88% |
2019-03-18Q |
23.9% |
27.000 |
7.757 |
0.92 |
31.16 |
+0.75 |
+10.61 |
+10.84 |
+26.77 |
+26.03 |
+22.72 |
-28.33/+0.41 |
TEL |
TE Connectivity |
89.43 |
1.97% |
2019-02-21Q |
21.5% |
10.900 |
2.955 |
1.05 |
30.25 |
+1.68 |
+9.47 |
+7.29 |
+10.07 |
+15.32 |
-10.80 |
-21.91/+13.60 |
AMD |
Advanced Micro Devices |
27.68 |
|
|
- |
85.900 |
23.658 |
3.39 |
29.94 |
-0.61 |
+4.97 |
+13.63 |
+33.27 |
+16.99 |
+177.08 |
-65.46/+23.34 |
LRCX |
Lam Research Corporation |
194.77 |
2.26% |
2019-03-19Q |
26.2% |
11.700 |
5.088 |
1.54 |
29.72 |
+0.36 |
+8.54 |
+8.68 |
+32.00 |
+34.14 |
+1.49 |
-37.03/+7.78 |
SQ |
Square |
70.74 |
|
|
- |
- |
26.494 |
3.57 |
29.69 |
-6.03 |
-5.79 |
-7.02 |
-2.08 |
-4.50 |
+37.47 |
-38.20/+42.99 |
FTV |
Fortive Corporation |
88.50 |
0.32% |
2019-05-30Q |
3.4% |
10.700 |
4.495 |
1.21 |
29.61 |
+0.96 |
+7.62 |
+8.76 |
+21.18 |
+10.92 |
+15.32 |
-28.94/+0.23 |
EA |
Electronic Arts |
93.14 |
|
|
- |
20.100 |
5.221 |
1.15 |
27.9 |
-8.53 |
-8.99 |
-2.90 |
+0.67 |
-8.78 |
-22.95 |
-20.65/+62.40 |
GLW |
Corning |
34.85 |
2.30% |
2019-02-27Q |
76.9% |
33.600 |
2.380 |
1.16 |
27.36 |
-0.46 |
+3.02 |
0.0 |
+13.78 |
+13.22 |
+26.50 |
-25.08/+4.91 |
TWTR |
Twitter |
34.40 |
|
|
- |
22.100 |
3.890 |
0.50 |
26.42 |
+0.09 |
+4.18 |
+8.48 |
+3.40 |
+19.32 |
+7.80 |
-23.87/+38.92 |
TEAM |
Atlassian Corporation Plc |
101.94 |
|
|
- |
- |
29.807 |
1.79 |
24.42 |
-9.53 |
-7.18 |
-3.14 |
+12.43 |
+45.26 |
+75.14 |
-46.50/+14.83 |
MSI |
Motorola Solutions |
143.36 |
1.59% |
2019-03-14Q |
40.6% |
25.600 |
-18.239 |
0.58 |
23.57 |
+0.09 |
+3.40 |
+2.41 |
+24.01 |
+16.21 |
+29.66 |
-26.72/+1.67 |
MCHP |
Microchip Technology Incorporated |
98.71 |
1.48% |
2019-02-20Q |
111.4% |
75.800 |
4.532 |
1.26 |
23.39 |
+3.51 |
+15.56 |
+10.86 |
+27.14 |
+47.26 |
+15.21 |
-38.51/+5.56 |
HPE |
Hewlett Packard Enterprise |
16.66 |
2.70% |
2019-06-11Q |
- |
36.800 |
1.248 |
1.60 |
22.83 |
+1.59 |
+8.96 |
+2.08 |
+13.49 |
+7.90 |
-3.64 |
-27.45/+6.96 |
SHOP |
Shopify |
220.72 |
|
|
- |
- |
11.560 |
1.53 |
21.89 |
+2.74 |
+11.05 |
+20.20 |
+39.32 |
+73.70 |
+74.08 |
-46.70/+0.50 |
CERN |
Cerner Corporation |
62.71 |
|
|
- |
32.800 |
4.128 |
1.00 |
20.34 |
-0.14 |
+10.09 |
+8.63 |
+16.00 |
-0.43 |
+7.69 |
-22.21/+7.75 |
KLAC |
KLA-Tencor Corporation |
124.20 |
2.42% |
2019-02-14Q |
32.9% |
13.600 |
12.725 |
1.61 |
20.33 |
+0.62 |
+3.04 |
+8.48 |
+29.74 |
+36.77 |
+22.39 |
-35.06/+1.32 |
HRS |
Harris |
165.65 |
1.65% |
2019-03-07Q |
38.6% |
23.400 |
5.728 |
1.24 |
19.54 |
-1.30 |
+4.00 |
-0.14 |
+16.02 |
-1.94 |
-1.40 |
-25.60/+5.95 |
SPLK |
Splunk |
128.08 |
|
|
- |
- |
12.644 |
2.01 |
19.22 |
-5.08 |
+1.91 |
-4.82 |
+6.10 |
+35.11 |
+22.58 |
-34.66/+12.20 |
NTAP |
NetApp |
77.69 |
2.06% |
2019-04-04Q |
41.3% |
20.100 |
15.600 |
1.42 |
19.19 |
+2.72 |
+16.23 |
+17.68 |
+23.36 |
+0.15 |
+13.15 |
-29.85/+13.37 |
IQ |
iQIYI Inc. |
23.20 |
|
|
- |
- |
6.252 |
3.44 |
16.86 |
-2.13 |
-7.29 |
-16.26 |
+25.38 |
-1.59 |
+30.24 |
-38.13/+99.31 |
STM |
STMicroelectronics N.V. ADS |
18.58 |
1.29% |
2019-06-17Q |
17.7% |
13.100 |
2.610 |
1.14 |
16.6 |
+2.26 |
+14.13 |
+10.53 |
+27.70 |
+17.00 |
-13.58 |
-35.41/+42.25 |
MTCH |
Match Group |
59.10 |
|
|
- |
36.400 |
131.333 |
0.56 |
16.46 |
+3.32 |
+2.62 |
+3.16 |
+22.56 |
+16.82 |
+26.53 |
-43.65/+4.82 |
GRMN |
Garmin |
86.53 |
2.45% |
2019-03-14Q |
58.1% |
23.600 |
3.939 |
0.92 |
16.39 |
-2.72 |
+3.53 |
+4.17 |
+27.44 |
+39.63 |
+46.81 |
-34.12/+3.69 |
MXIM |
Maxim Integrated Products |
59.77 |
3.08% |
2019-02-27Q |
72.4% |
23.500 |
9.310 |
1.34 |
16.34 |
+0.79 |
+10.26 |
+6.92 |
+11.49 |
+16.88 |
+9.87 |
-21.97/+6.54 |
WDC |
Western Digital |
55.39 |
3.61% |
2019-03-28Q |
74.1% |
20.200 |
1.476 |
1.51 |
16.11 |
+6.87 |
+14.47 |
+11.92 |
+41.30 |
-2.03 |
-38.15 |
-38.92/+65.28 |
SYMC |
Symantec |
24.40 |
1.23% |
2019-02-15Q |
- |
- |
2.641 |
1.12 |
15.6 |
+1.84 |
+6.74 |
+7.63 |
+21.33 |
+24.05 |
-11.95 |
-28.59/+19.67 |
SWKS |
Skyworks Solutions |
90.00 |
1.69% |
2019-02-25Q |
24.4% |
14.600 |
3.856 |
0.70 |
15.57 |
-0.75 |
+8.97 |
+9.20 |
+28.44 |
+5.68 |
-1.29 |
-33.21/+15.78 |
SNAP |
Snap Inc. Class A |
11.67 |
|
|
- |
- |
6.669 |
1.20 |
15.42 |
-2.51 |
+8.76 |
+20.19 |
+88.83 |
+71.37 |
-23.22 |
-58.70/+36.74 |
STX |
Seagate Technology |
50.50 |
4.99% |
2019-03-19Q |
43.7% |
8.700 |
7.287 |
1.66 |
14.1 |
+1.67 |
+7.61 |
+7.42 |
+25.53 |
+15.27 |
-15.33 |
-29.94/+23.03 |
CTXS |
Citrix Systems |
100.11 |
1.40% |
2019-03-07Q |
35.5% |
25.400 |
23.555 |
1.02 |
13.19 |
-2.11 |
-0.35 |
-4.83 |
-7.94 |
-0.59 |
+3.67 |
-6.20/+16.69 |
TTWO |
Take-Two Interactive Software Inc. |
90.74 |
|
|
- |
28.000 |
5.064 |
0.99 |
10.27 |
-3.58 |
-5.50 |
+4.21 |
-16.18 |
-25.90 |
-7.77 |
-6.98/+54.19 |
OTEX |
Open Text Corporation |
38.08 |
1.60% |
2019-02-28Q |
- |
- |
2.700 |
0.55 |
10.23 |
-1.91 |
+1.71 |
+0.50 |
+7.91 |
+12.03 |
+7.88 |
-18.62/+5.08 |
DATA |
Tableau Software |
118.57 |
|
|
- |
- |
10.082 |
1.21 |
10.22 |
-4.38 |
-7.26 |
-10.76 |
-4.13 |
+19.00 |
+41.46 |
-33.27/+15.48 |
FFIV |
F5 Networks |
163.40 |
|
|
- |
20.400 |
6.892 |
0.93 |
9.71 |
-2.16 |
+7.33 |
-5.04 |
+3.00 |
-1.41 |
+4.10 |
-8.87/+22.22 |
CGNX |
Cognex |
56.50 |
0.35% |
2019-02-28Q |
16.1% |
45.200 |
8.522 |
2.00 |
9.68 |
+3.05 |
+12.77 |
+9.01 |
+31.58 |
+30.48 |
+11.00 |
-38.27/+4.74 |
QRVO |
Qorvo |
76.68 |
|
|
- |
166.400 |
2.057 |
0.90 |
9.42 |
-0.66 |
+6.99 |
+13.10 |
+21.18 |
+5.98 |
+9.73 |
-28.62/+12.81 |
DOCU |
DocuSign Inc. |
52.79 |
|
|
- |
- |
14.583 |
1.98 |
8.97 |
-4.45 |
-1.03 |
-2.22 |
+12.32 |
+25.68 |
0.0 |
-33.59/+29.48 |
WHR |
Whirlpool |
139.06 |
3.31% |
2019-02-28Q |
- |
- |
3.862 |
1.62 |
8.85 |
-0.59 |
+7.77 |
-4.48 |
+9.44 |
+30.10 |
-6.90 |
-28.52/+20.48 |
TTD |
The Trade Desk |
198.74 |
|
|
- |
103.500 |
22.330 |
2.88 |
8.81 |
-0.88 |
-2.06 |
+0.51 |
+42.99 |
+63.84 |
+267.15 |
-76.04/+8.03 |
XRX |
Xerox |
34.56 |
2.89% |
2019-03-28Q |
72.0% |
24.900 |
1.578 |
1.74 |
7.9 |
+0.49 |
+11.23 |
+9.75 |
+47.50 |
+28.62 |
+9.58 |
-46.25/+1.79 |
DOX |
Amdocs Limited |
54.06 |
2.11% |
2019-03-28Q |
47.9% |
22.800 |
2.177 |
0.52 |
7.51 |
-0.53 |
+0.43 |
-4.87 |
-11.10 |
-14.77 |
-19.22 |
-2.70/+30.05 |
TRIP |
TripAdvisor |
51.72 |
|
|
- |
61.900 |
4.856 |
1.30 |
7.14 |
-1.65 |
+1.91 |
-5.86 |
-12.40 |
+10.99 |
+24.27 |
-28.94/+33.41 |
MDB |
MongoDB Inc. |
125.38 |
|
|
- |
- |
26.067 |
-0.02 |
6.89 |
-12.21 |
-17.92 |
+18.05 |
+56.06 |
+92.77 |
+231.96 |
-74.20/+23.46 |
LOGI |
Logitech International S.A. |
41.58 |
1.08% |
2018-09-19A |
- |
- |
6.130 |
1.24 |
6.89 |
+0.10 |
+12.29 |
+11.00 |
+24.34 |
+6.48 |
+10.29 |
-30.11/+20.15 |
FLIR |
FLIR Systems |
49.98 |
1.36% |
2019-02-21Q |
33.8% |
24.600 |
3.611 |
1.10 |
6.78 |
+0.28 |
+5.13 |
-4.98 |
+10.11 |
-10.53 |
-4.94 |
-18.93/+27.81 |
FSLR |
First Solar |
59.85 |
|
|
- |
44.900 |
1.210 |
1.30 |
6.3 |
-0.55 |
+14.20 |
+11.39 |
+24.84 |
+28.46 |
-20.74 |
-39.00/+36.54 |
CY |
Cypress Semiconductor Corporation |
16.33 |
2.69% |
2019-03-27Q |
46.3% |
17.300 |
2.816 |
1.93 |
5.95 |
+1.49 |
+9.30 |
+4.15 |
+22.87 |
+23.52 |
+0.25 |
-28.05/+13.85 |
AYI |
Acuity Brands Inc (Holding Company) |
142.44 |
0.36% |
2019-04-16Q |
6.4% |
17.400 |
3.155 |
1.58 |
5.68 |
-0.39 |
+19.75 |
+9.04 |
+18.14 |
+14.93 |
+11.34 |
-27.35/+21.46 |
WSO |
Watsco |
151.33 |
4.23% |
2019-04-12Q |
99.1% |
23.300 |
4.214 |
0.95 |
5.68 |
+4.55 |
+10.27 |
+5.05 |
+3.77 |
-5.03 |
-19.23 |
-12.85/+27.50 |
MKSI |
MKS Instruments |
100.46 |
0.80% |
2019-02-22Q |
11.2% |
14.100 |
2.909 |
1.36 |
5.45 |
+0.99 |
+10.68 |
+18.82 |
+35.46 |
+34.50 |
-5.00 |
-43.89/+18.21 |
AVT |
Avnet |
46.63 |
1.72% |
2019-03-11Q |
- |
- |
1.147 |
1.24 |
5.06 |
-0.49 |
+10.71 |
+3.90 |
+9.74 |
+13.65 |
+12.66 |
-28.05/+5.95 |
LFUS |
Littelfuse |
199.32 |
0.86% |
2019-02-20Q |
26.4% |
30.600 |
3.332 |
0.93 |
4.92 |
+1.24 |
+9.08 |
+4.14 |
+6.35 |
+13.72 |
-2.35 |
-22.16/+19.46 |
NUAN |
Nuance Communications |
16.61 |
|
|
- |
- |
2.443 |
1.17 |
4.74 |
-2.98 |
-1.07 |
+0.42 |
+8.21 |
-3.54 |
+10.66 |
-26.67/+7.62 |
UMC |
United Microelectronics (ADR) |
1.93 |
6.02% |
2018-07-09A |
129.1% |
21.000 |
0.689 |
0.82 |
4.6 |
-2.03 |
+2.66 |
+3.21 |
+4.32 |
-9.39 |
-26.05 |
-15.03/+62.69 |
JCOM |
j2 Global |
88.40 |
2.01% |
2019-02-22Q |
69.0% |
34.500 |
4.160 |
0.89 |
4.31 |
-0.89 |
+4.43 |
+2.17 |
+19.75 |
+20.27 |
+8.61 |
-26.39/+3.60 |
AVX |
AVX Corporation |
18.70 |
2.46% |
2019-02-21Q |
33.1% |
13.300 |
1.351 |
1.14 |
3.16 |
+1.08 |
+8.66 |
+0.70 |
+11.71 |
+16.29 |
+10.19 |
-24.01/+14.87 |
FEYE |
FireEye |
15.41 |
|
|
- |
- |
4.816 |
0.93 |
3.13 |
-4.23 |
-7.56 |
-8.65 |
-6.21 |
-9.19 |
-15.65 |
-7.85/+33.74 |
BOX |
Box |
18.84 |
|
|
- |
- |
85.636 |
1.47 |
2.72 |
-4.37 |
-1.21 |
-23.07 |
-5.23 |
+4.55 |
-8.77 |
-16.99/+58.12 |
POWI |
Power Integrations |
77.22 |
0.88% |
2019-02-27Q |
29.3% |
33.200 |
4.257 |
1.06 |
2.24 |
+3.21 |
+11.12 |
+5.42 |
+22.63 |
+31.91 |
+8.99 |
-38.68/+4.25 |
BMI |
Badger Meter |
56.00 |
1.07% |
2019-02-27Q |
63.1% |
59.100 |
5.374 |
0.77 |
1.63 |
-3.45 |
+2.08 |
-7.58 |
+6.79 |
+16.18 |
+30.08 |
-26.79/+9.95 |
AMBA |
Ambarella |
48.64 |
|
|
- |
- |
3.794 |
1.05 |
1.59 |
+1.99 |
+14.31 |
+19.39 |
+33.88 |
+48.25 |
-3.85 |
-38.32/+14.10 |
CSGS |
CSG Systems International |
43.81 |
2.03% |
2019-03-13Q |
44.3% |
22.100 |
4.053 |
1.10 |
1.46 |
-2.01 |
+6.13 |
+3.40 |
+24.39 |
+21.97 |
-0.77 |
-30.61/+6.31 |
FIT |
FitBit |
5.38 |
|
|
- |
- |
1.862 |
1.68 |
1.37 |
-5.78 |
-7.72 |
-19.70 |
-11.07 |
+13.26 |
+5.28 |
-21.38/+44.80 |
SSYS |
Stratasys |
23.81 |
|
|
- |
- |
1.125 |
1.98 |
1.29 |
-3.21 |
+1.71 |
-15.06 |
+11.89 |
+18.63 |
+10.64 |
-28.35/+21.13 |
NXGN |
NextGen Healthcare |
16.80 |
|
|
- |
119.900 |
2.973 |
1.12 |
1.09 |
-7.28 |
+1.14 |
-9.92 |
-8.00 |
-14.81 |
+19.49 |
-21.61/+41.25 |
SPWR |
SunPower Corporation |
7.43 |
|
|
- |
- |
-5.054 |
2.34 |
1.06 |
-2.11 |
+21.01 |
+13.61 |
+36.83 |
+5.99 |
-23.32 |
-38.76/+34.59 |
DBD |
Diebold |
12.72 |
|
|
- |
- |
-5.235 |
2.94 |
0.97 |
+0.16 |
+18.33 |
+46.88 |
+222.03 |
+208.74 |
-20.00 |
-81.05/+28.93 |
GPRO |
GoPro |
6.38 |
|
|
- |
- |
4.525 |
0.75 |
0.96 |
-5.48 |
-0.93 |
+2.74 |
+29.94 |
-4.06 |
+25.84 |
-37.30/+19.12 |
TYPE |
Monotype Imaging Holdings |
20.35 |
2.28% |
2019-03-29Q |
154.7% |
68.100 |
2.553 |
1.09 |
0.84 |
+0.84 |
+4.90 |
+3.99 |
+24.01 |
+10.30 |
-13.03 |
-24.86/+20.88 |
MOBL |
MobileIron |
5.63 |
|
|
- |
- |
11.039 |
1.77 |
0.6 |
+1.44 |
+6.23 |
+16.56 |
+16.56 |
+27.09 |
+17.29 |
-29.31/+4.09 |
MAXR |
Maxar Technologies Ltd. |
4.86 |
0.82% |
2019-03-14Q |
- |
- |
0.450 |
1.35 |
0.29 |
+4.07 |
+7.28 |
-30.67 |
-3.57 |
-84.38 |
-89.36 |
-21.19/+1037.45 |
HURC |
Hurco Companies |
40.28 |
1.19% |
2019-03-29Q |
13.0% |
11.000 |
1.183 |
0.69 |
0.27 |
+1.97 |
+3.18 |
-5.53 |
+10.21 |
-3.52 |
-14.39 |
-20.66/+25.37 |
Utilities |
NEE |
NextEra Energy |
189.36 |
2.64% |
2019-02-27Q |
35.9% |
13.600 |
2.656 |
0.29 |
90.68 |
-0.78 |
-2.36 |
+0.65 |
+7.54 |
+9.17 |
+17.77 |
-18.11/+3.27 |
DUK |
Duke Energy |
89.14 |
4.16% |
2019-02-14Q |
98.9% |
23.700 |
1.480 |
0.06 |
64.86 |
-1.45 |
-1.72 |
-0.86 |
+4.14 |
+7.72 |
+14.75 |
-19.27/+2.84 |
D |
Dominion Resources |
74.92 |
4.90% |
2019-02-28Q |
98.4% |
20.200 |
2.979 |
0.22 |
59.89 |
-1.99 |
-0.79 |
-0.17 |
+8.94 |
+1.93 |
+14.68 |
-17.87/+3.44 |
SO |
Southern |
51.96 |
4.62% |
2019-02-15Q |
111.1% |
24.100 |
2.188 |
0.20 |
54.08 |
-1.03 |
+0.15 |
+3.16 |
+10.04 |
+15.29 |
+14.90 |
-18.36/+1.96 |
EXC |
Exelon |
49.40 |
2.94% |
2019-02-19Q |
70.0% |
23.600 |
1.557 |
0.36 |
47.92 |
-0.60 |
-1.75 |
+1.35 |
+7.20 |
+11.94 |
+27.98 |
-22.27/+2.93 |
AEP |
American Electric Power |
83.01 |
3.23% |
2019-02-07Q |
- |
21.300 |
2.898 |
0.17 |
42.28 |
-1.35 |
-2.50 |
+1.58 |
+9.09 |
+13.31 |
+21.25 |
-24.46/+3.72 |
NGG |
National Grid PLC ADS |
53.19 |
3.99% |
2018-11-21S |
31.6% |
8.000 |
1.440 |
0.44 |
36.28 |
-1.10 |
-8.61 |
-5.37 |
+2.29 |
-2.80 |
-6.88 |
-12.84/+12.46 |
SRE |
Sempra Energy |
127.41 |
3.04% |
2019-03-21Q |
113.5% |
37.300 |
2.345 |
0.53 |
34.93 |
-1.88 |
+1.06 |
+7.54 |
+13.08 |
+9.26 |
+16.03 |
-21.13/+2.03 |
PEG |
Public Serv. Enterprise |
58.87 |
3.19% |
2019-03-07Q |
66.4% |
20.700 |
2.068 |
0.41 |
29.73 |
-1.70 |
-1.27 |
+2.74 |
+13.34 |
+7.27 |
+18.91 |
-16.73/+2.53 |
XEL |
Xcel Energy |
54.68 |
2.96% |
2019-03-14Q |
65.6% |
22.200 |
2.302 |
0.17 |
28.14 |
-2.13 |
-4.19 |
-1.07 |
+7.85 |
+11.30 |
+21.24 |
-23.21/+5.18 |
ED |
Consolidated Edison |
83.61 |
3.54% |
2019-02-12Q |
- |
19.000 |
1.634 |
0.12 |
27.34 |
-1.11 |
-1.53 |
+1.84 |
+9.28 |
+8.05 |
+7.74 |
-14.94/+2.70 |
WEC |
Wisconsin Energy Corporation |
76.29 |
3.09% |
2019-02-13Q |
70.6% |
22.900 |
2.451 |
0.16 |
24.07 |
-1.97 |
-3.83 |
-0.46 |
+7.66 |
+8.11 |
+22.75 |
-23.35/+4.93 |
DTE |
DTE Energy |
123.21 |
3.07% |
2019-03-15Q |
61.3% |
19.900 |
2.205 |
0.26 |
22.57 |
-0.97 |
-1.35 |
-0.41 |
+9.05 |
+9.09 |
+19.94 |
-23.50/+2.32 |
PPL |
PPL |
30.97 |
5.33% |
2019-03-07Q |
64.2% |
12.100 |
1.915 |
0.56 |
22.33 |
-2.79 |
-3.79 |
-2.12 |
+2.99 |
-0.80 |
+11.04 |
-18.31/+6.18 |
ES |
Eversource Energy (D/B/A) |
69.96 |
3.06% |
2019-03-04Q |
65.8% |
21.600 |
1.933 |
0.31 |
22.2 |
-1.02 |
-2.41 |
-0.48 |
+3.38 |
+10.47 |
+18.14 |
-24.59/+3.29 |
FE |
FirstEnergy |
40.50 |
3.75% |
2019-05-06Q |
74.5% |
19.700 |
3.191 |
0.29 |
21.52 |
-2.10 |
-3.04 |
-0.54 |
+4.19 |
+4.25 |
+17.60 |
-18.70/+4.02 |
EIX |
Edison International |
63.09 |
3.88% |
2019-03-28Q |
- |
- |
1.965 |
-0.05 |
20.56 |
-6.02 |
-2.47 |
+2.74 |
+14.96 |
-10.27 |
-1.61 |
-27.88/+12.54 |
AWK |
American Water Works Company |
104.70 |
1.74% |
2019-02-06Q |
57.8% |
32.500 |
3.223 |
0.25 |
18.9 |
+0.52 |
-1.95 |
+3.68 |
+13.05 |
+13.88 |
+25.13 |
-25.76/+2.87 |
ETR |
Entergy |
93.46 |
3.90% |
2019-05-08Q |
79.0% |
20.200 |
2.013 |
0.40 |
17.8 |
-1.87 |
-2.77 |
+0.74 |
+8.31 |
+11.10 |
+18.33 |
-19.27/+3.65 |
AEE |
Ameren |
70.48 |
2.70% |
2019-03-12Q |
57.2% |
21.300 |
2.267 |
0.27 |
17.3 |
-2.08 |
-4.43 |
-2.36 |
+4.82 |
+6.71 |
+25.25 |
-21.66/+6.29 |
CMS |
CMS Energy |
53.81 |
2.84% |
2019-01-31Q |
65.9% |
23.300 |
3.211 |
0.18 |
15.27 |
-2.13 |
-3.29 |
-0.72 |
+5.76 |
+6.18 |
+19.08 |
-20.98/+4.62 |
CNP |
CenterPoint Energy |
30.29 |
3.80% |
2019-02-20Q |
155.4% |
40.600 |
2.404 |
0.45 |
15.19 |
-0.92 |
-1.40 |
-3.54 |
+2.89 |
+7.72 |
+13.53 |
-18.09/+3.73 |
EVRG |
Great Plains Energy |
56.57 |
3.36% |
2019-03-01Q |
86.8% |
25.900 |
1.437 |
|
14.4 |
-1.99 |
-2.47 |
+1.95 |
-0.16 |
-0.79 |
0.0 |
-10.04/+8.01 |
AES |
The AES Corporation |
17.72 |
3.08% |
2019-04-30Q |
30.2% |
9.800 |
3.661 |
1.08 |
11.74 |
-1.66 |
-1.88 |
+1.08 |
+13.95 |
+18.29 |
+52.50 |
-34.65/+4.51 |
ATO |
Atmos Energy |
99.18 |
2.12% |
2019-02-22Q |
53.0% |
25.100 |
2.168 |
0.26 |
11.59 |
-1.99 |
-3.53 |
-0.30 |
+3.93 |
+2.17 |
+18.21 |
-15.76/+4.93 |
BIP |
Brookfield Infrastructure Partners |
41.35 |
4.86% |
2019-02-27Q |
- |
- |
2.100 |
1.04 |
11.56 |
-0.22 |
+2.53 |
+1.22 |
+5.57 |
+4.58 |
+0.22 |
-21.98/+2.88 |
PCG |
PG&E |
21.00 |
|
|
- |
- |
0.876 |
-0.32 |
11.08 |
-9.01 |
+8.14 |
+11.88 |
+190.46 |
-57.01 |
-54.08 |
-75.86/+135.33 |
LNT |
Alliant Energy |
45.98 |
3.09% |
2019-04-29Q |
65.1% |
21.100 |
2.380 |
0.33 |
10.92 |
-1.77 |
-3.30 |
+0.66 |
+7.05 |
+4.38 |
+10.69 |
-16.88/+4.20 |
PNW |
Pinnacle West Capital |
94.07 |
3.14% |
2019-01-31Q |
65.0% |
20.800 |
2.022 |
0.19 |
10.56 |
-1.30 |
-2.74 |
+0.91 |
+9.81 |
+10.48 |
+20.57 |
-21.96/+3.40 |
NI |
NiSource |
27.56 |
2.90% |
2019-04-29Q |
- |
- |
2.110 |
0.26 |
10.28 |
-1.82 |
-3.67 |
+3.45 |
+3.41 |
+8.50 |
+16.04 |
-15.71/+4.68 |
UGI |
UGI Corporation |
52.51 |
1.98% |
2019-03-14Q |
44.1% |
22.200 |
2.491 |
0.60 |
9.14 |
-1.28 |
-5.71 |
-3.40 |
-4.92 |
-6.18 |
+13.34 |
-13.33/+12.95 |
OGE |
OGE Energy |
41.43 |
3.52% |
2019-04-09Q |
69.2% |
19.700 |
2.070 |
0.55 |
8.29 |
-1.73 |
-3.90 |
-3.18 |
+2.86 |
+9.69 |
+27.59 |
-21.89/+5.62 |
CPL |
CPFL Energia S.A. (ADR) |
14.41 |
1.01% |
2018-04-30A |
13.6% |
13.800 |
2.793 |
0.72 |
7.33 |
-0.89 |
-7.57 |
-14.63 |
-10.88 |
+6.19 |
+2.78 |
-28.11/+26.09 |
WTR |
Aqua America |
37.15 |
2.36% |
2019-02-14Q |
81.1% |
32.200 |
3.296 |
0.46 |
6.63 |
+1.01 |
+0.08 |
+2.20 |
+9.01 |
-1.51 |
+8.69 |
-13.62/+2.93 |
BEP |
Brookfield Renewable Energy Partners LP Units |
31.53 |
6.53% |
2019-02-27Q |
- |
- |
1.080 |
0.56 |
5.64 |
+0.64 |
+0.70 |
+5.06 |
+10.59 |
+8.57 |
+2.97 |
-22.26/+1.97 |
IDA |
IDACORP |
97.09 |
2.60% |
2019-02-04Q |
56.1% |
21.600 |
2.065 |
0.38 |
4.9 |
-1.74 |
-2.93 |
-2.34 |
+3.10 |
-1.16 |
+8.99 |
-12.22/+5.51 |
POR |
Portland General Electric |
50.26 |
2.88% |
2019-03-22Q |
61.2% |
21.200 |
1.792 |
0.25 |
4.49 |
-2.90 |
-2.86 |
-0.38 |
+9.64 |
+7.16 |
+25.12 |
-21.20/+4.66 |
HE |
Hawaiian Electric Industries |
41.01 |
3.12% |
2019-02-25Q |
69.6% |
22.300 |
2.066 |
0.26 |
4.47 |
-0.99 |
+0.98 |
+6.19 |
+12.63 |
+13.63 |
+19.56 |
-20.53/+1.71 |
SWX |
Southwest Gas Holdings |
82.25 |
2.65% |
2019-05-14Q |
59.1% |
22.400 |
1.940 |
0.37 |
4.37 |
-1.59 |
-0.87 |
-2.36 |
+4.88 |
+2.15 |
+15.83 |
-14.53/+4.52 |
NJR |
New Jersey Resources |
48.80 |
2.40% |
2019-03-14Q |
53.2% |
22.200 |
2.894 |
0.33 |
4.33 |
-0.91 |
-1.83 |
+0.33 |
+4.05 |
+4.59 |
+20.94 |
-18.44/+6.21 |
BKH |
Black Hills |
71.32 |
2.83% |
2019-02-14Q |
43.2% |
15.300 |
1.967 |
0.45 |
4.29 |
-2.19 |
-2.13 |
+0.18 |
+8.64 |
+14.53 |
+31.49 |
-24.26/+4.84 |
SR |
Spire |
81.49 |
2.91% |
2019-03-08Q |
72.0% |
24.600 |
1.810 |
0.22 |
4.13 |
-0.66 |
+0.34 |
+3.99 |
+5.34 |
+8.26 |
+16.75 |
-20.30/+2.20 |
ALE |
Allete |
79.53 |
2.96% |
2019-02-14Q |
69.5% |
23.600 |
1.904 |
0.28 |
4.11 |
-2.47 |
-3.28 |
-3.38 |
+5.65 |
+3.30 |
+8.80 |
-11.40/+5.95 |
PNM |
PNM Resources Inc. (Holding Co.) |
44.65 |
2.60% |
2019-05-01Q |
108.4% |
42.000 |
2.106 |
0.28 |
3.56 |
-2.87 |
-5.60 |
+0.11 |
+6.31 |
+10.82 |
+15.52 |
-21.72/+7.32 |
NWE |
NorthWestern |
68.24 |
3.37% |
2019-03-14Q |
58.7% |
17.500 |
1.771 |
0.33 |
3.44 |
-2.04 |
-3.41 |
+1.23 |
+9.76 |
+12.33 |
+26.72 |
-24.49/+5.17 |
APU |
AmeriGas Partners |
35.20 |
10.80% |
2019-02-08Q |
883.7% |
81.700 |
6.809 |
1.14 |
3.27 |
-0.79 |
+19.32 |
+18.92 |
+18.56 |
-10.95 |
-16.27 |
-35.37/+24.40 |
SJI |
South Jersey Industries |
31.38 |
3.66% |
2019-03-15Q |
383.4% |
105.400 |
2.287 |
0.77 |
2.9 |
+0.03 |
-1.01 |
-1.20 |
+5.06 |
-10.83 |
+4.53 |
-16.95/+17.02 |
AVA |
Avista |
41.80 |
3.71% |
2019-02-21Q |
74.9% |
20.000 |
1.550 |
0.39 |
2.75 |
+0.82 |
+2.58 |
+0.17 |
+1.21 |
-19.37 |
-19.49 |
-4.90/+26.58 |
AWR |
American States Water Company |
69.06 |
1.59% |
2019-02-14Q |
64.0% |
39.700 |
4.552 |
0.07 |
2.54 |
-0.46 |
-2.76 |
-3.28 |
+5.76 |
+10.89 |
+24.88 |
-22.04/+4.98 |
CWT |
California Water Service Group |
50.15 |
1.58% |
2019-02-08Q |
57.7% |
36.100 |
3.302 |
0.38 |
2.41 |
-0.93 |
-6.66 |
-5.20 |
+6.16 |
+18.53 |
+26.80 |
-24.83/+9.76 |
EE |
El Pasoectric Company |
58.90 |
2.44% |
2019-03-14Q |
69.6% |
28.700 |
2.061 |
0.50 |
2.4 |
-2.48 |
+2.35 |
+7.09 |
+15.76 |
-1.14 |
+20.08 |
-18.52/+9.25 |
MGEE |
MGE Energy |
66.46 |
2.03% |
2019-02-28Q |
55.5% |
27.400 |
2.821 |
0.38 |
2.3 |
-2.06 |
+0.82 |
-0.52 |
+9.17 |
+5.14 |
+15.68 |
-16.79/+3.75 |
PEGI |
Pattern Energy Group |
22.40 |
7.54% |
2019-03-28Q |
116.4% |
15.500 |
2.097 |
1.06 |
2.2 |
-1.23 |
+2.66 |
+6.01 |
+11.67 |
+18.33 |
+25.14 |
-24.96/+2.28 |
OTTR |
Otter Tail Corporation |
50.50 |
2.77% |
2019-02-14Q |
68.0% |
24.500 |
2.752 |
0.33 |
2.01 |
-0.14 |
+3.95 |
+1.12 |
+4.40 |
+8.42 |
+15.56 |
-15.74/+2.73 |
NWN |
NW Natural Holdings |
64.84 |
2.93% |
2019-04-29Q |
84.8% |
29.000 |
2.457 |
0.40 |
1.87 |
-1.25 |
-2.01 |
-2.19 |
+6.94 |
-8.25 |
+8.43 |
-12.25/+10.75 |
SJW |
SJW Group (DE) |
61.40 |
1.95% |
2019-02-08Q |
66.3% |
33.400 |
1.963 |
0.07 |
1.75 |
-0.18 |
-2.60 |
-0.81 |
+5.12 |
+2.50 |
+9.31 |
-15.60/+11.43 |
CPK |
Chesapeake Utilities Corporation |
90.38 |
1.64% |
2019-03-14Q |
42.8% |
26.100 |
2.858 |
0.25 |
1.48 |
-2.20 |
-1.96 |
-1.87 |
+4.03 |
+10.39 |
+20.91 |
-18.62/+4.97 |
MSEX |
Middlesex Water Company |
54.29 |
1.77% |
2019-02-14Q |
49.2% |
27.600 |
3.591 |
0.41 |
0.89 |
+0.74 |
-3.95 |
-8.25 |
-2.23 |
+18.61 |
+34.71 |
-26.69/+11.40 |
CTWS |
Connecticut Water Service |
68.43 |
1.83% |
2019-02-28Q |
90.6% |
49.500 |
2.806 |
-0.02 |
0.83 |
-1.65 |
+0.34 |
-0.77 |
+4.04 |
-1.62 |
+4.62 |
-9.32/+2.94 |
YORW |
The York Water Company |
33.01 |
2.10% |
2019-02-27Q |
66.7% |
31.700 |
3.386 |
0.24 |
0.43 |
-2.08 |
-1.55 |
-9.31 |
+3.09 |
+2.42 |
+2.04 |
-12.30/+10.57 |
ARTNA |
Artesian Resources Corporation Class A Non-Vo |
35.31 |
2.79% |
2019-05-09Q |
64.3% |
22.600 |
2.132 |
0.08 |
0.33 |
-2.19 |
-6.76 |
-12.12 |
+1.76 |
-1.31 |
-6.46 |
-8.62/+16.03 |
RGCO |
RGC Resources |
26.69 |
2.47% |
2019-04-12Q |
66.7% |
26.600 |
2.645 |
-0.37 |
0.21 |
+3.13 |
+0.04 |
-3.16 |
-10.83 |
-4.68 |
+6.85 |
-9.49/+17.38 |