Basic Materials |
BHP |
BHP Billiton Ltd. ADS |
54.97 |
3.97% |
2019-03-07S |
106.3% |
27.100 |
2.744 |
0.79 |
138.99 |
+3.52 |
+5.57 |
+0.04 |
+5.47 |
+19.09 |
+12.87 |
-21.43/+4.15 |
RIO |
Rio Tinto PLC ADS |
60.77 |
5.85% |
2019-03-07S |
45.1% |
7.800 |
2.357 |
0.80 |
102.98 |
+4.58 |
+1.35 |
0.0 |
+8.56 |
+30.18 |
+7.01 |
-26.58/+4.11 |
VALE |
Vale SA (ADR) |
13.12 |
5.44% |
2018-08-03 |
- |
19.500 |
1.588 |
1.08 |
67.28 |
+4.71 |
+13.20 |
-1.50 |
-0.61 |
+1.23 |
-0.38 |
-17.00/+22.94 |
ECL |
Ecolab |
198.87 |
0.93% |
2019-06-17Q |
36.5% |
39.400 |
6.973 |
0.85 |
57.32 |
+0.06 |
+9.55 |
+8.55 |
+13.99 |
+28.74 |
+35.68 |
-31.73/+1.03 |
APD |
Air Products & Chemicals |
219.25 |
2.11% |
2019-06-28Q |
60.2% |
28.700 |
4.323 |
0.84 |
48.26 |
-1.71 |
+4.44 |
+10.68 |
+18.61 |
+41.08 |
+33.54 |
-32.30/+2.44 |
SHW |
Sherwin-Williams |
473.65 |
0.94% |
2019-05-16Q |
38.3% |
41.000 |
12.637 |
1.31 |
43.73 |
-0.07 |
+8.72 |
+4.69 |
+9.89 |
+22.71 |
+17.79 |
-24.99/+1.26 |
LYB |
LyondellBasell Industries NV |
86.50 |
4.86% |
2019-06-07Q |
37.9% |
7.800 |
3.159 |
1.22 |
32.03 |
+9.19 |
+7.92 |
-5.76 |
-0.57 |
+5.05 |
-24.99 |
-14.52/+36.24 |
NEM |
Newmont Mining |
35.93 |
1.58% |
2019-06-05Q |
128.6% |
80.800 |
2.805 |
-0.05 |
29.56 |
+0.73 |
+16.20 |
+8.75 |
+8.42 |
+7.87 |
-6.43 |
-19.12/+9.07 |
PPG |
PPG Industries |
116.55 |
1.64% |
2019-05-09Q |
35.1% |
21.400 |
5.611 |
1.24 |
27.51 |
+2.25 |
+4.28 |
-2.76 |
+5.93 |
+16.39 |
+10.60 |
-19.03/+4.07 |
CRH |
CRH PLC (ADR) |
31.97 |
3.62% |
2019-03-14S |
33.5% |
9.300 |
1.422 |
0.94 |
25.68 |
-1.87 |
0.0 |
-5.61 |
+1.11 |
+25.37 |
-15.00 |
-22.99/+19.27 |
WY |
Weyerhaeuser |
25.71 |
5.38% |
2019-06-06Q |
553.3% |
101.100 |
2.175 |
1.70 |
19.15 |
+8.07 |
+5.59 |
-2.47 |
+0.71 |
+6.99 |
-30.42 |
-20.19/+46.05 |
MT |
ArcelorMittal (ADR) |
16.23 |
1.19% |
2019-05-16A |
4.5% |
3.900 |
0.387 |
2.31 |
16.38 |
+5.66 |
-0.92 |
-31.52 |
-24.79 |
-25.03 |
-50.09 |
-9.67/+109.15 |
IFF |
International Flavors & Fragrances |
148.79 |
1.95% |
2019-06-21Q |
92.6% |
47.900 |
2.584 |
0.78 |
15.87 |
-1.67 |
+8.87 |
+9.40 |
+19.42 |
+9.81 |
+17.89 |
-18.11/+2.80 |
NUE |
Nucor |
51.70 |
3.07% |
2019-06-27Q |
19.9% |
6.600 |
1.558 |
1.56 |
15.76 |
+1.69 |
-2.98 |
-10.09 |
-11.67 |
-8.32 |
-22.66 |
-8.84/+33.15 |
FCX |
Freeport-McMoran Cp & Gld |
10.65 |
1.85% |
2019-04-12Q |
14.9% |
8.200 |
1.580 |
2.28 |
15.45 |
+2.90 |
+2.70 |
-23.93 |
-13.77 |
+0.76 |
-36.94 |
-11.05/+70.28 |
FNV |
Franco-Nevada Corporation |
78.13 |
1.28% |
2019-06-12Q |
- |
- |
3.100 |
-0.01 |
14.63 |
+0.93 |
+2.91 |
+9.86 |
+1.80 |
+8.54 |
+12.26 |
-25.43/+1.11 |
CE |
Celanese Corporation Series A |
104.19 |
2.36% |
2019-04-26Q |
27.6% |
11.800 |
4.329 |
1.41 |
13.19 |
+3.04 |
+2.51 |
-0.95 |
+2.92 |
+20.19 |
-10.92 |
-20.42/+14.49 |
FMC |
FMC Corporation |
79.91 |
1.99% |
2019-06-27Q |
47.3% |
24.000 |
3.811 |
1.55 |
10.52 |
-1.00 |
+6.22 |
-0.05 |
+3.46 |
+3.48 |
-11.08 |
-13.20/+16.08 |
EMN |
Eastman Chemical Company |
72.09 |
3.34% |
2019-06-14Q |
34.2% |
10.500 |
1.710 |
1.30 |
9.99 |
+1.07 |
+1.22 |
-14.21 |
-8.33 |
+0.83 |
-33.81 |
-10.06/+51.20 |
MOS |
Mosaic Company |
22.36 |
0.88% |
2019-06-05Q |
13.5% |
15.800 |
0.814 |
1.50 |
8.63 |
+0.95 |
-1.93 |
-17.40 |
-22.12 |
-27.71 |
-22.84 |
-6.93/+67.13 |
WLK |
Westlake Chemical Corporation |
63.76 |
1.56% |
2019-05-28Q |
16.7% |
10.700 |
1.456 |
1.52 |
8.2 |
+0.46 |
+2.43 |
-15.22 |
-7.89 |
-1.35 |
-42.04 |
-10.29/+78.13 |
KL |
Kirkland Lake Gold Ltd. |
38.15 |
0.31% |
2019-06-27Q |
- |
- |
5.810 |
-0.27 |
8.01 |
+2.20 |
+12.60 |
+21.81 |
+13.98 |
+60.77 |
+89.71 |
-54.76/+4.22 |
RPM |
RPM International |
60.54 |
2.30% |
2019-04-15Q |
85.2% |
37.400 |
5.514 |
1.27 |
7.94 |
+1.90 |
+7.19 |
-1.48 |
+6.45 |
+0.17 |
+18.24 |
-18.00/+12.54 |
ALB |
Albemarle Corporation |
70.88 |
2.02% |
2019-06-13Q |
22.3% |
11.300 |
2.045 |
1.66 |
7.51 |
+2.61 |
+4.60 |
-14.16 |
-17.02 |
-16.58 |
-24.05 |
-10.98/+53.41 |
RGLD |
Royal Gold |
95.10 |
1.12% |
2019-07-03Q |
74.0% |
65.700 |
2.932 |
0.12 |
6.23 |
+0.85 |
+12.38 |
+6.01 |
+4.91 |
+24.12 |
+2.88 |
-26.23/+3.61 |
RS |
Reliance Steel & Aluminum |
88.94 |
2.46% |
2019-05-23Q |
23.6% |
9.700 |
1.238 |
1.27 |
5.98 |
+2.69 |
+1.39 |
-1.18 |
+1.65 |
+20.14 |
-5.38 |
-22.85/+8.34 |
STLD |
Steel Dynamics |
26.43 |
3.60% |
2019-06-27Q |
17.9% |
5.000 |
1.466 |
1.45 |
5.87 |
+1.93 |
-11.96 |
-22.17 |
-24.74 |
-17.92 |
-43.48 |
-5.32/+88.04 |
SMG |
Scotts Miracle-Gro Company |
96.56 |
2.32% |
2019-05-24Q |
49.0% |
20.800 |
8.676 |
0.84 |
5.36 |
+2.72 |
+9.93 |
+16.32 |
+19.11 |
+52.04 |
+11.57 |
-39.98/+-1.65 |
MDU |
MDU Resources Group |
25.86 |
3.15% |
2019-06-12Q |
59.1% |
18.600 |
1.967 |
0.70 |
5.12 |
+0.62 |
+2.74 |
+1.06 |
+0.43 |
-1.56 |
-8.10 |
-12.10/+14.54 |
ASH |
Ashland Global Holdings |
78.25 |
1.37% |
2019-05-31Q |
94.2% |
70.300 |
1.460 |
1.27 |
4.91 |
+0.64 |
+7.78 |
-1.76 |
-0.06 |
+7.24 |
+0.03 |
-17.02/+10.71 |
NEU |
NewMarket |
403.47 |
1.73% |
2019-06-14Q |
33.6% |
19.500 |
8.388 |
0.53 |
4.51 |
-0.85 |
-2.52 |
-5.36 |
-7.34 |
+2.37 |
+1.60 |
-12.54/+12.16 |
BVN |
Compania de Minas Buenaventura (ADR) |
15.68 |
0.76% |
2019-04-12S |
- |
- |
1.414 |
0.55 |
3.98 |
-0.70 |
+4.12 |
-1.69 |
-8.52 |
+6.38 |
+6.59 |
-25.57/+13.39 |
OLN |
Olin |
21.88 |
3.56% |
2019-05-09Q |
37.4% |
10.800 |
1.271 |
1.56 |
3.61 |
-1.22 |
+0.46 |
-10.11 |
-5.85 |
+9.29 |
-27.98 |
-18.33/+46.25 |
MEOH |
Methanex Corporation |
44.67 |
3.18% |
2019-06-13Q |
- |
- |
2.340 |
1.68 |
3.45 |
+5.73 |
-5.32 |
-23.21 |
-19.63 |
-13.01 |
-34.88 |
-7.54/+86.32 |
SXT |
Sensient Technologies Corporation |
74.38 |
1.93% |
2019-05-09Q |
39.8% |
20.800 |
3.586 |
1.06 |
3.15 |
+2.27 |
+6.03 |
+8.71 |
+11.72 |
+28.95 |
+4.41 |
-30.18/+5.40 |
BCPC |
Balchem Corporation |
96.60 |
0.48% |
2018-12-24A |
19.3% |
40.600 |
4.397 |
1.13 |
3.12 |
-0.01 |
+1.87 |
-1.40 |
+4.07 |
+21.33 |
-3.78 |
-24.27/+21.94 |
UFS |
Domtar Corporation |
43.51 |
4.12% |
2019-07-01Q |
36.5% |
9.000 |
1.053 |
1.98 |
2.83 |
-1.45 |
-1.18 |
-9.45 |
-11.82 |
+12.57 |
-8.03 |
-22.29/+25.26 |
CLF |
Cliffs Natural Resources |
9.61 |
2.44% |
2019-07-03Q |
6.0% |
2.500 |
10.333 |
1.86 |
2.72 |
+0.31 |
-4.09 |
+2.56 |
-3.51 |
+19.98 |
+10.97 |
-23.00/+36.32 |
BBL |
BHP Billiton (ADR) |
48.17 |
4.50% |
2019-03-07S |
105.6% |
23.900 |
2.405 |
0.70 |
2.7 |
+3.66 |
+5.40 |
-1.13 |
+5.47 |
+19.71 |
+8.15 |
-21.03/+5.81 |
CBT |
Cabot Corporation |
45.47 |
2.98% |
2019-05-30Q |
30.5% |
10.600 |
2.408 |
1.49 |
2.66 |
+1.04 |
+6.24 |
-5.37 |
+4.87 |
+3.88 |
-28.79 |
-12.98/+49.11 |
KWR |
Quaker Chemical Corporation |
198.11 |
0.76% |
2019-07-16Q |
33.3% |
44.900 |
5.937 |
1.57 |
2.64 |
+4.03 |
+0.33 |
-9.02 |
-0.30 |
+4.36 |
+23.06 |
-23.56/+13.22 |
POL |
PolyOne Corporation |
28.68 |
2.64% |
2019-06-13Q |
40.1% |
15.600 |
3.929 |
1.68 |
2.23 |
+7.70 |
+9.76 |
+0.42 |
-5.66 |
-0.14 |
-33.92 |
-14.68/+59.34 |
WDFC |
WD-40 Company |
161.52 |
1.50% |
2019-04-17Q |
50.7% |
34.000 |
14.294 |
0.30 |
2.23 |
-1.55 |
-0.91 |
-2.12 |
-8.00 |
-10.01 |
+7.25 |
-11.00/+16.08 |
FUL |
H. B. Fuller Company |
43.63 |
1.43% |
2019-04-17Q |
24.0% |
17.100 |
1.891 |
1.56 |
2.22 |
+1.61 |
-0.57 |
-14.03 |
-12.18 |
+7.81 |
-19.34 |
-10.11/+36.56 |
HSC |
Harsco |
26.58 |
|
|
- |
16.200 |
7.425 |
2.19 |
2.13 |
-1.56 |
+6.96 |
+17.92 |
+22.09 |
+20.54 |
+6.96 |
-29.01/+13.04 |
WOR |
Worthington Industries |
36.23 |
3.07% |
2019-06-13U |
- |
15.000 |
2.423 |
1.10 |
2.08 |
+1.83 |
-1.84 |
-10.32 |
-2.00 |
-2.45 |
-23.73 |
-13.28/+34.06 |
SCL |
Stepan Company |
91.76 |
1.08% |
2019-05-30Q |
21.6% |
20.200 |
2.496 |
1.32 |
2.08 |
+1.99 |
+2.45 |
+2.07 |
+3.07 |
+18.78 |
+20.93 |
-24.62/+3.88 |
CMP |
Compass Minerals International |
55.53 |
5.08% |
2019-05-30Q |
150.9% |
30.300 |
3.492 |
1.39 |
1.88 |
+2.74 |
+2.27 |
-3.41 |
+3.76 |
+20.98 |
-17.12 |
-31.23/+26.78 |
KRO |
Kronos Worldwide |
14.47 |
4.94% |
2019-06-03Q |
50.4% |
10.300 |
1.971 |
1.95 |
1.68 |
+4.55 |
+10.63 |
-1.09 |
+4.86 |
+31.19 |
-41.61 |
-27.37/+73.67 |
KALU |
Kaiser Aluminum Corporation |
92.21 |
2.54% |
2019-04-24Q |
41.7% |
16.800 |
1.988 |
1.01 |
1.49 |
+0.94 |
-0.60 |
-12.73 |
-11.33 |
+3.20 |
-18.76 |
-9.67/+29.77 |
MTRN |
Materion Corporation |
62.69 |
0.68% |
2019-05-17Q |
32.5% |
48.800 |
2.251 |
0.90 |
1.28 |
-0.16 |
-5.56 |
+5.22 |
+9.01 |
+34.73 |
+12.35 |
-32.21/+14.80 |
APOG |
Apogee Enterprises |
38.80 |
1.80% |
2019-05-15Q |
42.9% |
23.800 |
2.079 |
1.60 |
1.03 |
+0.78 |
-2.39 |
-0.94 |
+9.05 |
+21.44 |
-12.38 |
-32.01/+31.10 |
NP |
Neenah Paper |
60.45 |
2.90% |
2019-05-16Q |
94.3% |
33.400 |
2.587 |
1.27 |
1.02 |
+0.25 |
+2.37 |
-8.74 |
-5.03 |
-7.17 |
-28.12 |
-6.25/+59.06 |
SWM |
Schweitzer-Mauduit International |
32.48 |
5.26% |
2019-05-23Q |
57.9% |
11.300 |
1.785 |
1.62 |
1.0 |
-2.52 |
+2.43 |
-11.69 |
-13.87 |
+20.70 |
-24.71 |
-25.03/+37.59 |
GFF |
Griffon Corporation |
16.66 |
1.77% |
2019-05-23Q |
98.1% |
54.700 |
1.645 |
2.24 |
0.78 |
+7.07 |
+8.60 |
-14.78 |
-8.86 |
+57.47 |
-7.19 |
-42.08/+19.21 |
GLT |
Glatfelter |
16.01 |
3.14% |
2019-07-02Q |
- |
- |
1.316 |
1.79 |
0.71 |
-2.67 |
+5.82 |
+10.57 |
+19.93 |
+46.21 |
-15.11 |
-42.00/+28.11 |
HWKN |
Hawkins |
40.20 |
2.30% |
2019-06-06Q |
40.6% |
17.500 |
1.960 |
0.85 |
0.43 |
+4.71 |
+9.48 |
+3.05 |
+2.06 |
-5.21 |
+4.69 |
-20.37/+9.54 |
POPE |
Pope Resources |
68.50 |
5.84% |
2019-06-05Q |
412.3% |
70.800 |
5.261 |
0.26 |
0.3 |
-2.43 |
+4.33 |
+3.48 |
+1.71 |
-1.67 |
-4.87 |
-8.76/+7.30 |
ODC |
Oil-Dri Corporation Of America |
29.25 |
3.46% |
2019-08-15Q |
66.6% |
19.000 |
1.616 |
0.95 |
0.22 |
+1.11 |
-6.82 |
-13.41 |
-6.64 |
+8.45 |
-30.31 |
-17.09/+59.76 |
Communication Services |
VZ |
Verizon Communications |
58.28 |
4.18% |
2019-07-09Q |
62.8% |
14.900 |
4.270 |
0.52 |
241.03 |
+1.82 |
+0.33 |
+0.41 |
-0.19 |
+2.10 |
+21.27 |
-19.13/+5.66 |
T |
AT&T |
32.35 |
6.32% |
2019-04-09Q |
76.3% |
12.000 |
1.276 |
0.58 |
236.09 |
-0.43 |
+1.73 |
+1.00 |
+5.48 |
+7.05 |
-2.41 |
-17.16/+6.03 |
CMCSA |
Comcast |
42.31 |
2.02% |
2019-07-02Q |
32.4% |
15.900 |
2.561 |
1.09 |
192.04 |
+2.00 |
-2.82 |
-0.28 |
+4.55 |
+16.43 |
+24.88 |
-24.18/+3.91 |
CHTR |
Charter Communications |
392.08 |
|
|
- |
68.900 |
2.451 |
1.27 |
87.59 |
-0.50 |
+1.47 |
+9.10 |
+10.16 |
+26.71 |
+31.92 |
-30.74/+1.43 |
TMUS |
T-Mobile US |
74.90 |
|
|
- |
20.400 |
2.444 |
0.38 |
63.99 |
-2.77 |
-0.62 |
+1.56 |
+1.96 |
+14.09 |
+24.81 |
-22.71/+8.05 |
CCI |
Crown Castle International Corp (New) |
133.31 |
3.40% |
2019-06-13Q |
288.3% |
84.400 |
4.719 |
0.34 |
55.42 |
-1.41 |
+4.76 |
+8.72 |
+6.62 |
+16.38 |
+31.87 |
-24.99/+3.00 |
VOD |
Vodafone Grp PLC (ADR) |
16.00 |
5.58% |
2019-06-06S |
- |
- |
0.609 |
0.82 |
42.76 |
-2.68 |
+1.65 |
-13.58 |
-15.97 |
-20.48 |
-35.33 |
-2.94/+59.19 |
ORAN |
Orange fmr. FTE France Telecom (ADR) |
15.45 |
5.78% |
2019-05-31S |
125.8% |
21.900 |
1.183 |
0.42 |
40.98 |
-0.58 |
+0.72 |
-6.02 |
-3.62 |
-5.33 |
-8.90 |
-3.95/+13.53 |
S |
Sprint |
7.01 |
|
|
- |
- |
1.100 |
0.16 |
28.68 |
-1.27 |
+13.43 |
+21.49 |
+9.70 |
+17.42 |
+27.69 |
-24.68/+12.70 |
CHT |
Chunghwa Telecom Co. Ltd. (ADR) |
35.85 |
4.32% |
2018-07-20A |
99.3% |
23.100 |
2.272 |
0.14 |
27.81 |
-1.54 |
+1.13 |
+1.27 |
+2.17 |
+2.66 |
-0.61 |
-5.10/+2.79 |
BT |
BT Group plc American Depositary Shares |
13.15 |
|
|
- |
9.500 |
2.023 |
0.76 |
26.1 |
-1.42 |
+0.61 |
-13.26 |
-13.71 |
-17.35 |
-6.67 |
-6.16/+31.79 |
DISH |
DISH Network |
37.54 |
|
|
- |
12.800 |
1.971 |
1.43 |
17.64 |
+1.19 |
+6.26 |
+7.60 |
+15.26 |
+22.48 |
+8.47 |
-38.15/+2.48 |
SKM |
SK Telecom Co. (ADR) |
24.12 |
7.23% |
2018-12-28S |
39.3% |
5.400 |
0.823 |
0.25 |
15.62 |
-0.08 |
+0.37 |
+1.26 |
-2.58 |
-12.16 |
+1.22 |
-5.85/+18.41 |
CTL |
CenturyTel |
11.10 |
8.97% |
2019-05-31Q |
- |
- |
0.894 |
0.77 |
12.1 |
+5.31 |
+4.82 |
-8.57 |
-8.19 |
-34.71 |
-38.40 |
-13.15/+118.02 |
ROKU |
Roku |
102.02 |
|
|
- |
- |
31.981 |
2.32 |
11.56 |
+0.15 |
+21.41 |
+79.99 |
+62.48 |
+205.27 |
+135.61 |
-74.22/+3.31 |
TEO |
Telecom Argentina SA (ADR) |
17.29 |
1.87% |
2019-05-03U |
- |
- |
1.286 |
0.63 |
7.45 |
+12.71 |
+15.42 |
+19.49 |
+13.97 |
+7.66 |
-20.94 |
-28.63/+34.70 |
TDS |
Telephone and Data Systems |
29.31 |
2.22% |
2019-06-13Q |
48.9% |
22.300 |
0.725 |
1.04 |
3.34 |
-2.88 |
-5.05 |
-6.66 |
-7.54 |
-14.60 |
+8.56 |
-18.13/+27.23 |
CCOI |
Cogent Communications Holdings |
59.49 |
4.00% |
2019-05-16Q |
355.4% |
89.500 |
-16.805 |
0.58 |
2.76 |
-1.28 |
+4.20 |
+5.40 |
+16.12 |
+27.22 |
+10.47 |
-28.73/+3.26 |
ATNI |
ATN International |
62.38 |
1.09% |
2019-06-27Q |
45.8% |
41.800 |
1.444 |
0.46 |
1.0 |
+0.11 |
+3.79 |
+4.44 |
+12.62 |
-20.06 |
+14.61 |
-20.90/+42.32 |
FTR |
Frontier Communications |
1.46 |
|
|
- |
- |
0.100 |
1.39 |
0.15 |
-16.09 |
-23.96 |
-42.97 |
-40.41 |
-44.70 |
-80.87 |
-2.05/+438.70 |
Consumer Cyclical |
AMZN |
Amazon.com |
1869.67 |
|
|
- |
78.100 |
19.020 |
1.60 |
920.5 |
+3.64 |
+0.04 |
+0.43 |
+9.19 |
+17.45 |
+8.96 |
-30.09/+9.67 |
BABA |
Alibaba Group Holding |
158.10 |
|
|
- |
32.100 |
5.749 |
2.29 |
409.01 |
+2.51 |
-6.76 |
-15.43 |
-12.64 |
+6.11 |
-23.99 |
-17.92/+33.54 |
WMT |
Wal-Mart Stores |
109.07 |
1.95% |
2019-08-08Q |
74.1% |
37.900 |
4.566 |
0.40 |
311.36 |
+2.84 |
+8.14 |
+5.71 |
+10.82 |
+18.75 |
+30.31 |
-24.48/+0.47 |
DIS |
Walt Disney |
141.65 |
1.24% |
2018-12-07S |
19.7% |
15.900 |
2.835 |
0.99 |
254.93 |
+2.62 |
+4.89 |
+6.95 |
+23.22 |
+26.25 |
+30.13 |
-29.16/+0.51 |
HD |
Home Depot |
205.77 |
2.69% |
2019-06-05Q |
55.7% |
20.400 |
-105.523 |
1.11 |
226.91 |
+4.29 |
+6.85 |
+0.05 |
+12.92 |
+19.43 |
+2.61 |
-23.17/+4.69 |
TM |
Toyota Motor (ADR) |
124.39 |
3.51% |
2019-03-28S |
38.1% |
10.900 |
1.004 |
0.70 |
179.09 |
+1.63 |
+5.06 |
-0.62 |
+4.56 |
+3.57 |
-8.41 |
-10.67/+9.78 |
MCD |
McDonalds |
205.29 |
2.27% |
2019-05-31Q |
61.8% |
27.100 |
- |
0.51 |
156.75 |
-0.09 |
+3.05 |
+5.33 |
+10.77 |
+12.00 |
+23.33 |
-25.41/+0.54 |
NFLX |
NetFlix |
339.73 |
|
|
- |
123.100 |
26.053 |
1.25 |
148.54 |
-5.86 |
-4.15 |
-5.72 |
-6.01 |
+27.32 |
-13.33 |
-31.94/+24.57 |
NKE |
NIKE |
83.44 |
1.05% |
2019-05-31Q |
34.3% |
32.700 |
14.670 |
0.78 |
131.15 |
+0.04 |
-1.34 |
-6.46 |
-3.87 |
+15.04 |
+10.02 |
-20.27/+7.86 |
COST |
Costco Wholesale |
260.15 |
1.00% |
2019-05-09Q |
32.0% |
31.900 |
7.898 |
0.93 |
114.41 |
+1.62 |
+4.75 |
+5.83 |
+11.37 |
+25.64 |
+25.48 |
-27.15/+-0.11 |
SBUX |
Starbucks |
84.24 |
1.73% |
2019-05-08Q |
62.7% |
35.900 |
-20.250 |
0.53 |
102.03 |
+2.13 |
+6.75 |
+10.75 |
+19.20 |
+28.93 |
+47.50 |
-43.77/+-0.23 |
LOW |
Lowes Companies |
99.63 |
2.23% |
2019-07-23Q |
75.1% |
33.300 |
24.123 |
1.36 |
79.3 |
+2.97 |
-8.61 |
-12.41 |
-0.51 |
+6.72 |
+0.45 |
-14.94/+18.67 |
BKNG |
Booking Holdings |
1775.50 |
|
|
- |
20.500 |
11.116 |
1.11 |
76.86 |
-0.16 |
-0.66 |
-3.73 |
+1.33 |
-1.75 |
-17.09 |
-9.53/+21.82 |
CVS |
CVS Health Corp |
54.17 |
3.66% |
2019-04-22Q |
- |
- |
1.179 |
0.90 |
70.37 |
+0.46 |
+2.44 |
+2.93 |
-2.57 |
-24.64 |
-22.71 |
-4.52/+51.65 |
TJX |
TJX Cos. |
53.34 |
1.74% |
2019-08-14Q |
37.9% |
21.600 |
12.610 |
0.73 |
64.68 |
+2.73 |
+0.57 |
-3.23 |
+3.03 |
+17.96 |
+12.11 |
-22.22/+6.19 |
GM |
General Motors |
35.66 |
4.22% |
2019-06-06Q |
23.9% |
5.700 |
1.241 |
1.35 |
51.77 |
+0.48 |
-3.62 |
-11.51 |
-6.33 |
+1.60 |
-18.79 |
-14.30/+26.19 |
WBA |
Walgreens Boots Alliance |
52.57 |
3.33% |
2019-05-17Q |
32.9% |
10.000 |
1.941 |
0.79 |
48.06 |
+1.15 |
+0.57 |
-3.77 |
-16.06 |
-33.24 |
-20.11 |
-6.20/+64.18 |
TGT |
Target |
87.79 |
2.99% |
2019-08-20Q |
46.0% |
15.500 |
4.046 |
0.61 |
44.98 |
+1.08 |
+23.84 |
+5.44 |
+14.52 |
+30.70 |
+13.64 |
-31.48/+2.96 |
HMC |
Honda Motor Co (ADR) |
25.34 |
4.01% |
2019-03-27Q |
32.8% |
8.300 |
0.585 |
0.99 |
44.59 |
-0.94 |
-1.13 |
-12.26 |
-7.69 |
-5.83 |
-20.36 |
-3.59/+27.74 |
MAR |
Marriott International |
133.68 |
1.44% |
2019-05-23Q |
35.7% |
24.800 |
27.792 |
1.23 |
44.51 |
+0.88 |
+2.12 |
-0.54 |
+9.29 |
+24.17 |
-3.71 |
-24.73/+5.01 |
LVS |
Las Vegas Sands |
57.28 |
5.37% |
2019-06-18Q |
155.4% |
28.900 |
8.011 |
1.52 |
44.27 |
+2.14 |
-5.02 |
-16.04 |
-4.15 |
+4.45 |
-28.73 |
-17.27/+42.19 |
F |
Ford Motor |
9.98 |
5.96% |
2019-04-23Q |
76.3% |
12.900 |
1.094 |
1.13 |
39.82 |
+2.25 |
-3.01 |
+4.50 |
+18.39 |
+17.14 |
-15.99 |
-25.75/+20.74 |
JD |
JD.com Inc. |
27.05 |
|
|
- |
85.900 |
4.068 |
1.35 |
39.15 |
+0.93 |
-7.71 |
-9.86 |
-3.15 |
+22.01 |
-37.94 |
-28.98/+67.21 |
TSLA |
Tesla Motors |
214.92 |
|
|
- |
- |
8.280 |
0.55 |
38.3 |
+5.10 |
+1.84 |
-21.35 |
-21.97 |
-41.23 |
-39.99 |
-17.65/+80.28 |
ROST |
Ross Stores |
100.97 |
1.02% |
2019-06-10Q |
23.8% |
23.400 |
11.269 |
0.91 |
36.82 |
+1.83 |
+3.88 |
+0.97 |
+12.31 |
+27.47 |
+18.59 |
-24.82/+3.35 |
JCI |
Johnson Controls |
39.95 |
2.58% |
2019-06-21Q |
40.2% |
15.700 |
1.791 |
0.97 |
35.88 |
+2.15 |
+2.57 |
+8.71 |
+11.50 |
+24.96 |
+14.01 |
-29.17/+0.94 |
VFC |
V.F. |
87.26 |
2.35% |
2019-06-07Q |
65.1% |
27.600 |
8.065 |
1.23 |
34.66 |
+3.01 |
-3.90 |
-8.68 |
+2.93 |
+16.11 |
+3.41 |
-23.02/+11.16 |
EBAY |
eBay |
38.91 |
1.44% |
2019-05-30Q |
20.5% |
14.300 |
6.518 |
1.36 |
33.91 |
+3.73 |
+5.45 |
+8.14 |
+7.19 |
+34.59 |
+0.05 |
-33.15/+1.95 |
YUM |
Yum! Brands |
109.79 |
1.54% |
2019-05-15Q |
39.8% |
25.600 |
-4.250 |
0.56 |
33.59 |
+0.66 |
+8.38 |
+6.26 |
+8.81 |
+19.73 |
+32.89 |
-29.78/+-0.14 |
MELI |
MercadoLibre |
616.00 |
|
|
- |
- |
13.722 |
1.84 |
30.38 |
+1.90 |
+7.21 |
+25.20 |
+26.04 |
+88.66 |
+102.75 |
-58.19/+3.20 |
ORLY |
O Reilly Automotive |
387.96 |
|
|
- |
23.400 |
81.504 |
0.79 |
30.37 |
+1.49 |
+9.90 |
-2.88 |
+4.85 |
+11.43 |
+37.12 |
-30.16/+6.87 |
CCL |
Carnival |
53.12 |
3.78% |
2019-05-23Q |
45.8% |
12.000 |
1.571 |
1.22 |
27.99 |
+1.70 |
-1.04 |
-0.95 |
-6.16 |
-5.70 |
-18.50 |
-14.08/+27.43 |
SPOT |
Spotify Technology S.A. |
144.59 |
|
|
- |
- |
9.395 |
1.84 |
26.12 |
+3.22 |
+8.91 |
+3.54 |
+1.89 |
+15.05 |
-17.39 |
-28.56/+37.62 |
RCL |
Royal Caribbean Cruises |
124.13 |
2.29% |
2019-06-03Q |
32.4% |
14.000 |
2.309 |
1.37 |
26.02 |
+2.61 |
-0.60 |
+2.60 |
+5.93 |
+15.91 |
+8.40 |
-27.91/+7.63 |
SIRI |
Sirius XM Holdings |
5.56 |
0.87% |
2019-05-09Q |
21.9% |
25.400 |
185.333 |
1.04 |
25.62 |
+4.71 |
-1.77 |
-7.95 |
-9.89 |
-9.89 |
-26.65 |
-5.94/+38.49 |
LULU |
lululemon athletica inc. |
176.71 |
|
|
- |
48.300 |
16.846 |
0.63 |
23.02 |
+2.45 |
+2.14 |
+1.96 |
+24.63 |
+48.35 |
+37.66 |
-37.35/+3.50 |
FOXA |
Twenty-First Century Fox |
35.24 |
1.30% |
2019-05-17S |
9.2% |
7.100 |
2.543 |
1.06 |
21.87 |
+3.62 |
-5.57 |
-8.32 |
-32.24 |
-28.17 |
-21.09 |
-4.14/+19.04 |
ULTA |
Ulta Salon Cosmetics & Fragrance |
354.62 |
|
|
- |
30.400 |
10.678 |
0.99 |
20.73 |
+4.87 |
+3.55 |
+1.07 |
+4.79 |
+43.66 |
+43.06 |
-36.71/+1.43 |
CMG |
Chipotle Mexican Grill |
740.59 |
|
|
- |
100.200 |
13.832 |
0.66 |
20.52 |
+4.33 |
+3.45 |
+5.80 |
+15.90 |
+61.76 |
+60.30 |
-48.26/+1.17 |
EXPE |
Expedia |
126.81 |
1.02% |
2019-05-22Q |
45.2% |
43.900 |
4.625 |
1.04 |
18.88 |
+3.43 |
+9.07 |
+1.85 |
+4.32 |
+7.14 |
+2.17 |
-14.75/+10.22 |
BBY |
Best Buy |
66.03 |
3.04% |
2019-06-12Q |
36.7% |
12.100 |
5.257 |
1.02 |
17.63 |
+3.63 |
-4.21 |
-10.33 |
-5.17 |
+19.25 |
-11.74 |
-27.73/+27.78 |
OMC |
Omnicom Group |
79.36 |
3.24% |
2019-06-13Q |
43.9% |
13.700 |
7.241 |
0.70 |
17.47 |
+0.06 |
-0.19 |
-3.57 |
+5.15 |
+4.72 |
+5.22 |
-17.02/+6.29 |
CBS |
CBS |
48.99 |
1.46% |
2019-06-07Q |
8.9% |
6.100 |
4.223 |
1.21 |
17.24 |
+1.18 |
+1.26 |
-6.49 |
+2.70 |
+1.96 |
-12.69 |
-15.53/+21.64 |
IP |
International Paper |
42.99 |
4.55% |
2019-05-24Q |
47.1% |
10.600 |
2.294 |
1.54 |
17.08 |
-4.40 |
-4.62 |
-3.24 |
-5.54 |
-1.04 |
-22.44 |
-12.65/+33.91 |
WPP |
WPP plc American Depositary Shares |
60.57 |
8.13% |
2019-06-13S |
91.7% |
11.300 |
1.284 |
1.04 |
15.29 |
-3.41 |
-1.43 |
0.0 |
+6.73 |
+11.71 |
-24.33 |
-16.94/+39.74 |
DISCA |
Discovery Communications Inc. Series A Common |
29.02 |
|
|
- |
21.700 |
1.749 |
1.26 |
15.23 |
+2.11 |
+4.13 |
-3.68 |
+5.80 |
+3.75 |
+6.81 |
-18.02/+20.23 |
GPC |
Genuine Parts |
102.93 |
2.96% |
2019-06-06Q |
56.6% |
19.100 |
4.234 |
0.95 |
15.03 |
+0.63 |
+4.93 |
-2.39 |
-3.85 |
+4.07 |
+8.27 |
-12.20/+11.92 |
MGM |
MGM Resorts International |
27.66 |
1.88% |
2019-06-07Q |
110.4% |
59.000 |
2.190 |
1.39 |
14.86 |
+5.25 |
+6.84 |
+0.51 |
+6.30 |
+4.54 |
-11.43 |
-21.85/+14.46 |
MGA |
Magna International |
46.01 |
3.15% |
2019-05-23Q |
- |
- |
1.300 |
1.58 |
14.83 |
+2.88 |
+3.35 |
-18.77 |
-5.81 |
+1.43 |
-29.52 |
-7.61/+43.32 |
DRI |
Darden Restaurants |
119.68 |
2.52% |
2019-04-09Q |
55.7% |
21.900 |
6.356 |
0.32 |
14.72 |
-1.35 |
-0.15 |
+2.40 |
+8.15 |
+15.97 |
+27.18 |
-23.68/+4.72 |
W |
Wayfair |
158.21 |
|
|
- |
- |
-30.250 |
2.02 |
14.46 |
+2.55 |
+5.19 |
+8.95 |
-4.70 |
+53.17 |
+42.70 |
-51.58/+9.80 |
KMX |
CarMax |
83.54 |
|
|
- |
17.200 |
4.136 |
1.18 |
13.88 |
+4.57 |
+9.36 |
+8.49 |
+36.82 |
+36.48 |
+15.40 |
-33.88/+-0.25 |
HAS |
Hasbro |
107.46 |
2.53% |
2019-07-31Q |
96.4% |
38.100 |
8.172 |
1.06 |
13.52 |
+1.45 |
+10.61 |
+21.04 |
+23.92 |
+27.84 |
+17.73 |
-28.49/+1.99 |
TSCO |
Tractor Supply Company |
106.14 |
1.29% |
2019-05-24Q |
31.4% |
24.700 |
8.622 |
1.10 |
12.8 |
-2.24 |
+5.42 |
+2.96 |
+18.65 |
+19.00 |
+42.66 |
-30.79/+3.33 |
WYNN |
Wynn Resorts |
115.61 |
3.41% |
2019-05-21Q |
48.1% |
14.300 |
5.990 |
1.91 |
12.45 |
+4.13 |
-4.79 |
-18.84 |
-0.16 |
+8.35 |
-33.29 |
-22.10/+53.43 |
IHG |
InterContinental Hotels Group PLC ADS |
67.11 |
2.32% |
2019-03-28S |
81.2% |
34.900 |
-11.260 |
1.16 |
12.22 |
-0.30 |
+3.15 |
+3.02 |
+9.75 |
+26.03 |
+0.96 |
-20.26/+5.36 |
UAA |
Under Armour (A Shares) |
27.07 |
|
|
- |
1330.000 |
5.963 |
0.49 |
12.21 |
+4.52 |
+14.80 |
+22.16 |
+21.88 |
+42.55 |
+16.63 |
-38.97/+-1.26 |
VIAB |
Viacom |
29.39 |
2.68% |
2019-06-14Q |
19.7% |
7.400 |
1.485 |
1.32 |
11.85 |
+0.38 |
+3.30 |
-2.62 |
+5.00 |
+2.87 |
-0.03 |
-20.69/+17.18 |
DPZ |
Dominos Pizza |
280.65 |
0.92% |
2019-06-13Q |
30.3% |
32.900 |
-3.877 |
0.51 |
11.54 |
-2.21 |
-0.21 |
+4.87 |
+14.89 |
+12.71 |
+1.19 |
-17.59/+8.80 |
TIF |
Tiffany & Co. |
91.02 |
2.54% |
2019-06-19Q |
49.9% |
19.600 |
3.498 |
1.57 |
11.05 |
+0.61 |
-5.21 |
-15.03 |
-5.74 |
+10.11 |
-33.21 |
-19.75/+55.61 |
MHK |
Mohawk Industries |
152.29 |
|
|
- |
14.500 |
1.457 |
1.44 |
11.03 |
+3.63 |
+9.81 |
+15.57 |
+18.45 |
+30.18 |
-28.51 |
-28.20/+50.04 |
AAP |
Advance Auto Parts Inc W/I |
151.80 |
0.16% |
2019-06-20Q |
4.1% |
25.700 |
3.070 |
0.91 |
10.89 |
-2.29 |
-3.91 |
-13.45 |
-1.96 |
-7.31 |
+10.67 |
-12.66/+22.63 |
UA |
Under Armour (C Shares) |
23.85 |
|
|
- |
1169.400 |
5.253 |
1.01 |
10.76 |
+4.19 |
+15.22 |
+20.82 |
+20.45 |
+34.52 |
+11.09 |
-36.90/+-0.84 |
MTN |
Vail Resorts |
235.98 |
3.02% |
2019-06-25Q |
95.3% |
31.200 |
5.693 |
0.70 |
9.49 |
-0.48 |
+7.29 |
+12.66 |
+10.16 |
+5.09 |
-16.37 |
-23.89/+28.30 |
WRK |
Westrock Company |
36.05 |
4.90% |
2019-05-09Q |
50.3% |
10.600 |
0.799 |
1.74 |
9.27 |
-1.02 |
-1.66 |
+1.58 |
-3.99 |
-18.75 |
-39.73 |
-11.21/+68.82 |
PKG |
Packaging Corporation of America |
95.32 |
3.28% |
2019-06-13Q |
37.8% |
11.600 |
3.224 |
1.76 |
9.01 |
-0.40 |
-1.57 |
-1.13 |
-0.89 |
+2.01 |
-19.92 |
-18.28/+27.35 |
RL |
Ralph Lauren |
112.13 |
2.44% |
2019-06-27Q |
51.9% |
21.300 |
2.663 |
0.87 |
8.75 |
+1.13 |
-0.34 |
-14.47 |
-7.16 |
+10.47 |
-19.74 |
-14.72/+31.80 |
TPR |
Tapestry |
29.54 |
3.38% |
2019-03-07 |
- |
12.300 |
2.427 |
0.84 |
8.57 |
-2.35 |
-4.03 |
-9.25 |
-8.26 |
-14.62 |
-36.35 |
-5.45/+83.99 |
IPG |
Interpublic Group |
22.07 |
4.22% |
2019-05-31Q |
58.2% |
13.900 |
3.691 |
1.06 |
8.54 |
+0.55 |
-2.04 |
-2.56 |
-1.21 |
-0.63 |
-6.36 |
-11.15/+13.73 |
BWA |
BorgWarner |
40.95 |
1.65% |
2019-05-31Q |
16.3% |
9.900 |
1.986 |
1.81 |
8.49 |
+2.97 |
+12.93 |
-6.93 |
+8.30 |
+18.25 |
-15.09 |
-20.73/+19.76 |
SCI |
Service Corporation International |
46.00 |
1.57% |
2019-06-13Q |
30.3% |
19.300 |
4.930 |
0.92 |
8.38 |
+1.97 |
+7.48 |
+11.35 |
+17.71 |
+6.70 |
+27.92 |
-23.50/+2.37 |
LEA |
Lear Corporation |
133.70 |
2.21% |
2019-06-06Q |
18.7% |
8.600 |
1.961 |
1.46 |
8.32 |
+0.30 |
-0.27 |
-15.29 |
-5.96 |
+9.17 |
-33.98 |
-14.40/+52.42 |
LKQ |
LKQ Corporation |
26.24 |
|
|
- |
19.500 |
1.716 |
1.35 |
8.24 |
-1.20 |
-3.17 |
-14.75 |
-5.81 |
+6.67 |
-21.55 |
-13.34/+37.58 |
ETSY |
Etsy |
67.80 |
|
|
- |
94.700 |
19.427 |
1.05 |
8.15 |
+6.12 |
+8.00 |
+6.94 |
-2.99 |
+24.77 |
+59.38 |
-43.92/+8.18 |
KAR |
KAR Auction Services |
60.26 |
2.28% |
2019-05-31Q |
58.8% |
26.200 |
5.347 |
1.08 |
8.03 |
+0.08 |
+9.48 |
+6.64 |
+23.11 |
+21.86 |
+9.76 |
-28.11/+7.12 |
GIL |
Gildan Activewear (USA) |
38.76 |
1.40% |
2019-05-15Q |
- |
- |
3.910 |
0.82 |
7.91 |
+5.24 |
+3.06 |
+4.22 |
+8.24 |
+19.59 |
+31.30 |
-34.65/+-1.24 |
PSO |
Pearson PLC ADS |
10.03 |
3.29% |
2019-04-04S |
34.4% |
10.700 |
1.368 |
0.07 |
7.84 |
-1.18 |
-1.38 |
-8.49 |
-8.98 |
-14.64 |
-14.42 |
-3.29/+31.51 |
CSL |
Carlisle Companies Incorporated |
137.13 |
1.16% |
2019-05-14Q |
25.0% |
21.600 |
3.099 |
1.04 |
7.82 |
-0.52 |
+0.16 |
+7.19 |
+10.68 |
+42.02 |
+26.29 |
-32.79/+3.55 |
KSS |
Kohls |
47.77 |
5.50% |
2019-06-11Q |
55.1% |
10.200 |
1.422 |
1.03 |
7.74 |
-0.85 |
-24.89 |
-32.12 |
-29.73 |
-22.00 |
-35.45 |
-1.44/+74.34 |
ATR |
Aptar Group |
120.09 |
1.19% |
2019-04-30Q |
47.1% |
39.700 |
5.172 |
0.76 |
7.59 |
-1.50 |
+5.55 |
+10.98 |
+16.54 |
+19.68 |
+26.52 |
-26.51/+3.63 |
FBHS |
Fortune Brands Home & Security |
54.01 |
1.65% |
2019-05-30Q |
32.3% |
19.200 |
3.365 |
1.50 |
7.55 |
+3.89 |
+2.31 |
+10.29 |
+17.57 |
+33.62 |
-5.03 |
-34.70/+7.78 |
POOL |
Pool Corporation |
189.64 |
1.15% |
2019-05-16Q |
38.5% |
33.600 |
33.565 |
0.94 |
7.54 |
+0.08 |
+2.91 |
+6.61 |
+20.81 |
+29.15 |
+24.77 |
-27.85/+1.79 |
NWS |
News Corporation |
12.21 |
1.64% |
2019-03-12S |
- |
- |
0.769 |
1.35 |
7.14 |
+1.16 |
+5.62 |
-3.33 |
-4.16 |
-2.01 |
-24.86 |
-11.14/+34.73 |
GPS |
Gap |
18.18 |
5.34% |
2019-07-09Q |
34.9% |
6.500 |
1.924 |
0.75 |
6.87 |
-0.16 |
-18.40 |
-30.00 |
-28.11 |
-31.68 |
-42.52 |
-5.83/+88.17 |
COLM |
Columbia Sportswear Company |
98.72 |
0.99% |
2019-05-15Q |
22.9% |
22.900 |
3.919 |
0.69 |
6.74 |
+1.37 |
+1.56 |
-4.32 |
-4.85 |
+16.95 |
+7.69 |
-18.94/+11.16 |
M |
Macys |
21.56 |
6.94% |
2019-06-13Q |
42.1% |
6.100 |
1.053 |
0.54 |
6.66 |
+5.53 |
-0.96 |
-14.04 |
-9.07 |
-29.57 |
-43.66 |
-7.14/+94.76 |
DNKN |
Dunkin Brands Group |
80.23 |
1.87% |
2019-05-31Q |
53.9% |
28.900 |
-9.597 |
0.48 |
6.63 |
+2.19 |
+6.49 |
+5.30 |
+12.13 |
+15.54 |
+17.07 |
-23.11/+1.45 |
SON |
Sonoco Products |
65.49 |
2.62% |
2019-05-09Q |
55.5% |
21.300 |
3.665 |
0.96 |
6.55 |
+0.35 |
+3.62 |
+8.23 |
+10.81 |
+16.95 |
+23.85 |
-23.19/+1.13 |
LB |
L Brands |
22.51 |
5.40% |
2019-05-30Q |
53.3% |
9.700 |
-6.905 |
0.55 |
6.22 |
-0.84 |
+0.31 |
-12.34 |
-15.31 |
-26.99 |
-38.14 |
-4.73/+68.81 |
GNTX |
Gentex Corporation |
23.51 |
1.94% |
2019-07-09Q |
28.1% |
14.700 |
3.234 |
1.19 |
6.01 |
-0.38 |
+6.48 |
+5.43 |
+12.87 |
+15.59 |
-6.78 |
-24.29/+7.91 |
HBI |
Hanesbrands |
16.59 |
3.66% |
2019-05-13Q |
39.6% |
10.700 |
5.780 |
1.05 |
6.0 |
+2.09 |
-1.37 |
-12.18 |
-5.90 |
+22.25 |
-18.28 |
-30.26/+36.05 |
HRB |
H&R Block |
28.69 |
3.66% |
2019-06-20Q |
50.7% |
13.700 |
10.786 |
0.21 |
5.83 |
+5.44 |
+6.18 |
+6.26 |
+17.82 |
+6.34 |
+21.26 |
-21.75/+2.09 |
ALV |
Autoliv |
65.98 |
3.72% |
2019-08-20Q |
122.7% |
33.300 |
2.935 |
1.36 |
5.76 |
-0.62 |
-3.88 |
-23.94 |
-16.13 |
-10.61 |
-42.28 |
-7.44/+141.45 |
HOG |
Harley-Davidson |
34.64 |
4.30% |
2019-05-29Q |
50.5% |
11.800 |
3.065 |
1.19 |
5.51 |
-0.03 |
+0.23 |
-15.28 |
-5.36 |
-0.23 |
-24.60 |
-9.47/+35.08 |
PII |
Polaris Industries |
89.60 |
2.70% |
2019-05-31Q |
46.8% |
17.500 |
6.222 |
1.31 |
5.47 |
+2.19 |
+4.38 |
-9.30 |
+3.56 |
+12.92 |
-31.41 |
-21.57/+46.48 |
CPRI |
Capri Holdings |
33.51 |
|
|
- |
9.400 |
2.083 |
0.73 |
5.06 |
-2.05 |
-16.18 |
-31.92 |
-27.04 |
0.0 |
-50.37 |
-4.25/+126.68 |
JWN |
Nordstrom |
32.61 |
4.53% |
2019-05-31Q |
48.6% |
10.700 |
7.746 |
0.60 |
5.04 |
+2.97 |
-12.08 |
-25.65 |
-25.45 |
-32.92 |
-35.41 |
-6.32/+107.74 |
LEG |
Leggett & Platt |
37.39 |
4.24% |
2019-06-13Q |
74.0% |
17.600 |
4.109 |
1.07 |
4.91 |
-1.40 |
-0.37 |
-13.59 |
-13.05 |
+3.40 |
-15.64 |
-10.46/+24.91 |
WSM |
Williams-Sonoma |
61.27 |
3.13% |
2019-04-25Q |
45.9% |
14.700 |
4.306 |
0.82 |
4.83 |
+7.91 |
+15.02 |
+6.91 |
+9.04 |
+17.42 |
-1.67 |
-26.55/+20.76 |
FL |
Foot Locker |
43.12 |
3.53% |
2019-07-18Q |
31.8% |
9.000 |
1.820 |
1.01 |
4.73 |
+2.18 |
-21.88 |
-30.25 |
-26.89 |
-12.46 |
-24.18 |
-9.42/+57.70 |
SBGI |
Sinclair Broadcast Group |
51.65 |
1.54% |
2019-05-30Q |
25.2% |
16.400 |
3.026 |
1.15 |
4.72 |
+0.64 |
-9.24 |
+16.04 |
+31.39 |
+82.06 |
+58.44 |
-51.36/+28.89 |
CHDN |
Churchill Downs Incorporated |
114.51 |
0.48% |
2018-12-06A |
12.2% |
25.400 |
10.071 |
1.23 |
4.6 |
+2.00 |
+18.28 |
+24.04 |
+34.10 |
-55.63 |
-61.89 |
-34.87/+0.99 |
NXST |
Nexstar Media Group |
99.28 |
1.78% |
2019-05-09Q |
21.2% |
12.100 |
2.424 |
1.54 |
4.58 |
+0.82 |
-6.74 |
-13.89 |
-6.86 |
+16.80 |
+33.35 |
-29.40/+20.80 |
WEN |
Wendys |
19.40 |
2.05% |
2019-05-31Q |
20.4% |
10.000 |
6.978 |
0.74 |
4.48 |
-2.41 |
+3.58 |
+2.65 |
+16.66 |
+16.10 |
+8.62 |
-22.89/+3.81 |
CNK |
Cinemark Holdings |
38.14 |
3.56% |
2019-06-07Q |
85.8% |
24.200 |
3.076 |
0.80 |
4.47 |
+2.47 |
-5.12 |
-9.73 |
-5.41 |
-5.34 |
+6.51 |
-10.78/+14.08 |
SIX |
Six Flags Entertainment |
51.51 |
6.45% |
2019-05-29Q |
105.4% |
16.100 |
-5.673 |
1.11 |
4.34 |
-0.62 |
-2.44 |
+1.70 |
+0.61 |
-12.93 |
-28.88 |
-9.38/+42.46 |
CRI |
Carters |
95.91 |
2.09% |
2019-05-28Q |
34.1% |
16.300 |
5.104 |
0.88 |
4.34 |
+3.59 |
+7.11 |
-7.83 |
+1.12 |
+16.65 |
-11.31 |
-21.11/+23.26 |
MAT |
Mattel |
11.85 |
|
|
- |
- |
7.900 |
1.57 |
4.09 |
+9.02 |
+9.42 |
-5.12 |
-18.11 |
+0.51 |
-32.98 |
-23.29/+51.73 |
CBRL |
Cracker Barrel Old Country Store |
168.32 |
3.12% |
2019-07-18Q |
57.5% |
18.300 |
6.246 |
0.55 |
4.05 |
+2.87 |
+1.68 |
+8.50 |
+8.22 |
-1.81 |
+2.37 |
-15.86/+9.91 |
WYND |
Wyndham Destinations |
42.83 |
4.20% |
2019-06-13Q |
24.7% |
5.900 |
-6.809 |
1.51 |
4.01 |
+2.51 |
-3.75 |
+0.21 |
+3.35 |
+14.21 |
-13.04 |
-21.67/+15.13 |
TXRH |
Texas Roadhouse |
54.18 |
2.22% |
2019-06-11Q |
56.1% |
25.300 |
3.999 |
0.62 |
3.89 |
-2.34 |
-0.88 |
-9.47 |
-9.26 |
-12.73 |
-18.11 |
-6.16/+38.87 |
PAG |
Penske Automotive Group |
45.79 |
3.42% |
2019-05-17Q |
28.7% |
8.400 |
1.450 |
1.32 |
3.83 |
+2.53 |
+3.71 |
-0.22 |
+6.81 |
+17.83 |
-9.65 |
-15.94/+17.57 |
SLGN |
Silgan Holdings |
29.37 |
1.49% |
2019-05-31Q |
21.6% |
14.500 |
3.626 |
0.78 |
3.26 |
-2.10 |
-2.59 |
-2.10 |
+1.87 |
+17.67 |
+7.62 |
-24.28/+5.21 |
DKS |
Dicks Sporting Goods |
33.92 |
3.30% |
2019-06-13Q |
34.3% |
10.200 |
1.710 |
0.58 |
3.12 |
-3.58 |
-6.97 |
-12.69 |
-0.38 |
-1.97 |
-10.60 |
-12.47/+21.49 |
AEO |
American Eagle Outfitters |
17.57 |
3.22% |
2019-07-11Q |
38.3% |
11.500 |
2.437 |
1.01 |
3.03 |
+0.40 |
-12.15 |
-21.77 |
-15.45 |
-3.36 |
-26.30 |
-7.17/+70.06 |
THO |
Thor Industries |
54.24 |
2.87% |
2019-04-03Q |
64.4% |
22.400 |
1.472 |
1.81 |
2.99 |
-1.81 |
-2.36 |
-21.99 |
-14.81 |
+0.59 |
-45.04 |
-12.04/+102.69 |
MNRO |
Monro Muffler Brake |
86.08 |
1.04% |
2019-05-31Q |
37.7% |
35.500 |
4.083 |
0.78 |
2.86 |
-2.57 |
+7.33 |
+5.81 |
+14.27 |
+14.77 |
+46.77 |
-33.32/+4.23 |
FUN |
Cedar Fair LP |
49.47 |
7.51% |
2019-06-03Q |
168.1% |
22.300 |
-25.500 |
0.56 |
2.8 |
+0.61 |
-5.81 |
-8.07 |
-9.68 |
-4.52 |
-24.43 |
-7.56/+34.99 |
IGT |
International Game Technology |
13.23 |
6.02% |
2019-05-31Q |
130.5% |
21.800 |
1.493 |
1.24 |
2.7 |
+2.56 |
-6.04 |
-6.04 |
-1.56 |
-14.97 |
-49.66 |
-6.95/+101.97 |
LAD |
Lithia Motors |
116.35 |
1.02% |
2019-05-09Q |
10.5% |
10.500 |
2.154 |
1.14 |
2.69 |
-0.20 |
+1.13 |
+17.68 |
+32.31 |
+68.26 |
+13.72 |
-41.64/+4.82 |
JW.A |
John Wiley & Sons |
45.58 |
|
|
- |
15.700 |
2.202 |
1.08 |
2.6 |
+5.95 |
+1.65 |
-1.89 |
-0.72 |
-8.16 |
-32.87 |
-10.79/+55.55 |
SHAK |
Shake Shack |
67.04 |
|
|
- |
144.800 |
10.541 |
1.35 |
2.49 |
+5.28 |
+12.16 |
+12.07 |
+25.66 |
+46.50 |
+2.62 |
-39.33/+4.59 |
AIN |
Albany International Corporation |
74.18 |
0.94% |
2019-06-06Q |
22.0% |
24.400 |
3.844 |
1.65 |
2.4 |
+0.77 |
+2.04 |
+0.51 |
+2.15 |
+9.88 |
+19.16 |
-21.73/+10.81 |
URBN |
Urban Outfitters |
23.85 |
|
|
- |
8.700 |
1.614 |
0.76 |
2.34 |
+2.23 |
-11.60 |
-22.89 |
-16.64 |
-28.21 |
-47.87 |
-6.96/+120.13 |
MDP |
Meredith |
51.43 |
4.40% |
2019-05-30Q |
- |
- |
2.238 |
1.16 |
2.32 |
-0.62 |
-10.39 |
-13.17 |
-10.40 |
-3.31 |
-1.29 |
-7.72/+21.33 |
GEF |
Greif Inc. Cl A |
35.31 |
4.89% |
2019-06-17Q |
67.4% |
14.100 |
1.926 |
1.47 |
2.09 |
+3.03 |
-5.64 |
-8.78 |
-12.92 |
-20.13 |
-36.03 |
-9.94/+67.09 |
CAKE |
The Cheesecake Factory Incorporated |
45.37 |
2.90% |
2019-05-15Q |
60.6% |
21.000 |
3.784 |
0.47 |
2.05 |
+1.96 |
-5.56 |
-3.53 |
-2.24 |
+1.36 |
-21.59 |
-8.24/+32.66 |
ISCA |
International Speedway Corporation |
45.10 |
1.09% |
2019-05-30A |
27.5% |
25.300 |
1.182 |
0.74 |
1.96 |
+0.40 |
+3.09 |
+4.49 |
+5.57 |
+4.35 |
+2.15 |
-22.13/+10.75 |
DIN |
Dine Brands Global |
96.79 |
2.91% |
2019-06-19Q |
54.4% |
18.300 |
-8.896 |
0.36 |
1.7 |
+1.08 |
+9.43 |
+9.26 |
+11.28 |
+17.96 |
+27.29 |
-32.19/+4.54 |
PZZA |
Papa Johns International |
50.74 |
1.78% |
2019-05-10Q |
- |
- |
-4.907 |
0.55 |
1.61 |
+0.32 |
+6.11 |
+3.00 |
+7.50 |
+11.74 |
-1.11 |
-25.01/+19.35 |
EAT |
Brinker International |
39.54 |
3.79% |
2019-06-06Q |
39.8% |
10.700 |
-1.821 |
0.28 |
1.48 |
+3.43 |
-3.56 |
-7.51 |
-9.60 |
-18.63 |
-22.61 |
-6.88/+36.92 |
DDS |
Dillards |
57.24 |
0.69% |
2019-06-27Q |
6.2% |
9.200 |
0.848 |
0.95 |
1.47 |
+0.92 |
-0.90 |
-22.53 |
-20.75 |
-6.93 |
-37.02 |
-5.73/+72.52 |
GPI |
Group 1 Automotive |
77.34 |
1.34% |
2019-05-31Q |
12.6% |
9.500 |
1.270 |
1.78 |
1.43 |
+2.82 |
+0.97 |
+7.18 |
+25.94 |
+52.76 |
+8.32 |
-37.04/+5.57 |
LZB |
La-Z-Boy Incorporated |
30.55 |
1.68% |
2019-05-29Q |
24.2% |
14.500 |
2.168 |
0.83 |
1.43 |
+4.12 |
-7.09 |
-9.94 |
-9.32 |
+18.73 |
-6.86 |
-17.18/+28.15 |
OXM |
Oxford Industries |
75.50 |
1.98% |
2019-04-17Q |
37.4% |
18.600 |
2.606 |
0.49 |
1.29 |
+6.65 |
+1.89 |
-6.87 |
-0.36 |
+8.52 |
-9.49 |
-15.89/+28.73 |
MATW |
Matthews International Corporation |
36.63 |
2.16% |
2019-05-03Q |
34.7% |
16.300 |
1.374 |
1.20 |
1.16 |
+1.02 |
+1.58 |
-5.18 |
-2.24 |
-10.40 |
-35.91 |
-7.93/+67.21 |
GES |
Guess |
14.23 |
3.19% |
2019-06-18Q |
302.5% |
94.100 |
1.863 |
0.34 |
1.02 |
-1.32 |
-20.72 |
-16.69 |
-37.62 |
-30.45 |
-34.72 |
-2.46/+89.39 |
SMP |
Standard Motor Products |
44.01 |
2.07% |
2019-05-14Q |
44.2% |
21.600 |
2.080 |
1.10 |
0.98 |
0.0 |
-4.51 |
-18.36 |
-8.88 |
-9.93 |
-8.64 |
-4.50/+28.47 |
GCI |
Gannett |
8.35 |
7.65% |
2019-06-07Q |
2128.1% |
279.000 |
0.921 |
1.32 |
0.96 |
+1.21 |
-2.22 |
-14.97 |
-23.88 |
-15.31 |
-18.93 |
-11.26/+43.59 |
SIG |
Signet Jewelers Limited |
17.97 |
7.74% |
2019-08-01Q |
- |
- |
0.808 |
1.03 |
0.94 |
-8.97 |
-10.11 |
-20.87 |
-33.76 |
-44.91 |
-67.88 |
-1.56/+295.49 |
TILE |
Interface |
15.26 |
1.69% |
2019-05-09Q |
36.4% |
21.600 |
2.617 |
1.53 |
0.92 |
+1.94 |
-4.80 |
-9.86 |
-5.28 |
+5.31 |
-35.75 |
-11.86/+60.88 |
PLOW |
Douglas Dynamics |
38.06 |
2.86% |
2019-06-17Q |
55.5% |
19.500 |
3.143 |
0.65 |
0.87 |
+2.17 |
+3.17 |
-1.91 |
-0.26 |
+5.81 |
-20.13 |
-11.88/+30.06 |
WINA |
Winmark Corporation |
174.73 |
0.57% |
2019-05-07Q |
13.6% |
24.100 |
-30.601 |
0.30 |
0.66 |
+2.32 |
-1.95 |
-4.41 |
+2.40 |
+13.35 |
+21.13 |
-19.25/+11.51 |
MYE |
Myers Industries |
18.22 |
2.94% |
2019-06-13Q |
- |
- |
4.076 |
1.62 |
0.65 |
-2.67 |
+1.90 |
-0.87 |
+1.90 |
+16.20 |
-11.12 |
-21.84/+41.05 |
MOV |
Movado Group |
26.26 |
3.04% |
2019-06-10Q |
32.7% |
10.800 |
1.236 |
0.42 |
0.61 |
+4.58 |
-22.08 |
-19.84 |
-22.10 |
-16.87 |
-46.73 |
-6.79/+98.40 |
GME |
GameStop |
5.63 |
26.67% |
2019-03-14Q |
- |
- |
0.446 |
0.48 |
0.58 |
+12.15 |
-34.61 |
-35.80 |
-49.10 |
-55.88 |
-59.67 |
-16.34/+206.75 |
ETH |
Ethan Allen Interiors |
20.98 |
3.62% |
2019-07-09Q |
50.6% |
14.000 |
1.495 |
1.02 |
0.56 |
+0.33 |
-7.33 |
+4.64 |
+9.56 |
+12.49 |
-13.66 |
-19.45/+21.78 |
TG |
Tredegar Corporation |
15.97 |
2.71% |
2019-06-13Q |
54.0% |
20.300 |
1.430 |
1.08 |
0.53 |
-2.32 |
-1.30 |
-11.77 |
-2.44 |
+5.62 |
-32.90 |
-7.01/+65.94 |
CHS |
Chicos FAS |
3.37 |
10.03% |
2019-06-14Q |
482.8% |
49.900 |
0.711 |
0.28 |
0.4 |
-0.88 |
-12.92 |
-8.67 |
-26.90 |
-40.77 |
-60.07 |
-3.86/+209.79 |
SCVL |
Shoe Carnival |
26.57 |
1.20% |
2019-04-05Q |
12.7% |
10.500 |
1.345 |
1.02 |
0.39 |
+5.81 |
-17.77 |
-25.72 |
-18.82 |
-18.62 |
-20.07 |
-9.75/+69.36 |
NC |
NACCO Industries |
49.03 |
1.54% |
2019-05-30Q |
12.7% |
8.200 |
1.296 |
0.56 |
0.34 |
-1.78 |
-2.02 |
+18.75 |
+28.62 |
+49.71 |
+40.29 |
-41.32/+7.22 |
MLR |
Miller Industries |
28.29 |
2.53% |
2019-06-07Q |
22.8% |
9.100 |
1.375 |
0.94 |
0.32 |
+3.10 |
-7.37 |
-17.71 |
-13.25 |
+4.35 |
+13.16 |
-19.41/+24.64 |
CATO |
Cato |
12.40 |
10.58% |
2019-06-07Q |
113.1% |
10.800 |
0.935 |
0.56 |
0.31 |
-2.44 |
-7.74 |
-12.74 |
-7.12 |
-12.18 |
-50.79 |
-4.44/+116.77 |
LL |
Lumber Liquidators Holdings |
10.49 |
|
|
- |
- |
2.098 |
2.02 |
0.3 |
-3.23 |
-7.41 |
-14.23 |
+3.15 |
+3.45 |
-57.29 |
-16.01/+156.63 |
WEYS |
Weyco Group |
25.46 |
3.66% |
2019-05-30Q |
45.0% |
12.700 |
1.235 |
0.79 |
0.25 |
-1.66 |
-13.55 |
-24.90 |
-20.21 |
-16.69 |
-30.19 |
-1.77/+56.83 |
LCUT |
Lifetime Brands |
9.21 |
1.80% |
2019-04-30Q |
61.4% |
35.000 |
0.697 |
1.23 |
0.19 |
+7.22 |
-3.15 |
-2.95 |
-2.02 |
-18.57 |
-21.62 |
-16.50/+49.29 |
ESCA |
Escalade Incorporated |
11.09 |
4.47% |
2019-05-31Q |
36.7% |
8.300 |
1.263 |
0.22 |
0.16 |
-0.36 |
-6.49 |
-3.57 |
-4.81 |
+0.45 |
-21.90 |
-5.32/+37.51 |
BSET |
Bassett Furniture Industries Incorporated |
13.61 |
3.64% |
2019-05-16Q |
53.8% |
14.900 |
0.757 |
0.72 |
0.14 |
-1.23 |
-16.76 |
-19.32 |
-23.54 |
-30.77 |
-50.06 |
-1.69/+107.20 |
FLXS |
Flexsteel Industries |
17.22 |
4.97% |
2019-06-13Q |
- |
- |
0.600 |
1.63 |
0.14 |
-4.17 |
-9.23 |
-31.75 |
-27.59 |
-26.22 |
-56.31 |
-3.11/+137.34 |
STRT |
Strattec Security Corporation |
26.35 |
2.13% |
2019-06-13Q |
- |
- |
0.601 |
1.40 |
0.1 |
+9.19 |
-3.16 |
-11.06 |
-8.44 |
-16.38 |
-21.69 |
-11.76/+44.21 |
PIR |
Pier 1 Imports |
0.68 |
|
|
- |
- |
0.648 |
4.33 |
0.06 |
+8.03 |
-13.94 |
+41.79 |
-2.97 |
-40.82 |
-76.77 |
-59.08/+361.36 |
Consumer Defensive |
PG |
Procter & Gamble |
111.20 |
2.69% |
2019-04-17Q |
71.1% |
26.300 |
5.153 |
0.45 |
278.93 |
+2.23 |
+3.49 |
+4.86 |
+8.55 |
+15.07 |
+43.71 |
-32.20/+-0.22 |
KO |
Coca Cola |
51.31 |
3.13% |
2019-06-13Q |
101.6% |
32.400 |
12.334 |
0.51 |
218.89 |
-0.35 |
+4.29 |
+8.07 |
+13.27 |
+3.99 |
+16.30 |
-16.27/+1.71 |
PEP |
PepsiCo |
132.73 |
2.87% |
2019-06-06Q |
43.1% |
15.000 |
13.103 |
0.62 |
186.06 |
-0.55 |
+1.70 |
+4.44 |
+14.76 |
+16.48 |
+23.34 |
-21.32/+1.49 |
BUD |
Anheuser-Busch Inbev Sa/Nv (ADR) |
84.18 |
2.61% |
2019-05-07S |
64.1% |
25.100 |
2.554 |
1.17 |
164.7 |
-1.34 |
+1.86 |
-6.43 |
+3.61 |
+20.77 |
-14.56 |
-23.33/+26.94 |
UL |
Unilever |
62.61 |
2.82% |
2019-08-08Q |
44.2% |
15.700 |
12.598 |
0.59 |
164.55 |
+0.13 |
+2.89 |
+6.46 |
+10.21 |
+15.94 |
+15.35 |
-18.86/+1.34 |
UN |
Unilever NV |
61.28 |
3.02% |
2019-08-08Q |
46.3% |
15.400 |
12.256 |
0.57 |
160.03 |
-0.02 |
+1.44 |
+4.11 |
+6.83 |
+10.14 |
+11.91 |
-15.01/+1.65 |
PM |
Philip Morris International |
77.20 |
5.88% |
2019-06-20Q |
91.7% |
15.700 |
-10.039 |
0.96 |
120.11 |
-1.24 |
-11.07 |
-8.63 |
-15.02 |
-6.42 |
-5.72 |
-16.23/+20.13 |
DEO |
Diageo plc (ADR) |
172.19 |
1.58% |
2019-02-28S |
44.7% |
28.400 |
8.597 |
0.51 |
102.18 |
-0.72 |
+1.40 |
+5.59 |
+5.47 |
+21.78 |
+15.90 |
-23.67/+1.48 |
MO |
Altria Group |
50.86 |
6.25% |
2019-06-13Q |
96.9% |
15.600 |
6.754 |
0.46 |
95.15 |
-1.01 |
-2.85 |
-6.46 |
-10.38 |
-3.55 |
-11.99 |
-16.63/+29.85 |
BTI |
British American Tobacco Industries p.l.c. ADR |
36.30 |
7.30% |
2019-06-27Q |
79.1% |
11.000 |
1.002 |
0.91 |
83.26 |
-5.25 |
-3.43 |
-8.75 |
-11.14 |
+9.73 |
-26.43 |
-15.51/+53.64 |
MDLZ |
Mondelez International |
55.05 |
1.90% |
2019-06-27Q |
47.2% |
24.600 |
3.070 |
0.85 |
79.3 |
+1.91 |
+5.40 |
+9.90 |
+15.17 |
+26.41 |
+34.86 |
-29.55/+-0.51 |
CL |
Colgate-Palmolive |
73.35 |
2.36% |
2019-04-17Q |
64.7% |
27.100 |
-114.609 |
0.80 |
62.97 |
-0.86 |
+1.92 |
+5.77 |
+9.15 |
+12.55 |
+13.32 |
-21.73/+1.08 |
KMB |
Kimberly-Clark |
137.65 |
3.00% |
2019-06-06Q |
81.3% |
27.000 |
-154.663 |
0.60 |
47.32 |
+2.03 |
+6.76 |
+11.41 |
+14.53 |
+17.23 |
+33.07 |
-27.82/+-0.19 |
KDP |
Keurig Dr Pepper |
28.63 |
2.10% |
2019-07-03Q |
33.7% |
16.100 |
1.776 |
0.55 |
40.27 |
+1.02 |
-2.15 |
+7.59 |
+3.43 |
+10.46 |
-76.44 |
-28.54/+334.37 |
EL |
Estee Lauder Cos. |
176.88 |
0.97% |
2019-05-30Q |
34.9% |
36.300 |
13.950 |
0.78 |
38.78 |
+0.01 |
+5.52 |
+3.85 |
+8.69 |
+30.85 |
+11.93 |
-31.33/+1.88 |
SYY |
Sysco |
72.25 |
2.15% |
2019-07-03Q |
51.5% |
24.000 |
15.707 |
0.56 |
37.13 |
+1.05 |
-3.58 |
+1.77 |
+9.02 |
+10.39 |
+8.01 |
-17.73/+5.16 |
KHC |
The Kraft Heinz Company |
30.31 |
5.26% |
2019-05-30Q |
- |
- |
0.716 |
0.90 |
36.98 |
+5.46 |
-6.82 |
-8.04 |
-5.55 |
-36.14 |
-50.80 |
-11.05/+114.42 |
STZ |
Constellation Brands Inc. |
187.63 |
1.58% |
2019-05-09Q |
16.9% |
10.800 |
2.865 |
0.70 |
35.96 |
-0.41 |
-8.38 |
-5.62 |
+10.08 |
+3.51 |
-19.48 |
-19.86/+24.85 |
DG |
Dollar General Corporation |
135.69 |
0.94% |
2019-07-08Q |
21.0% |
22.300 |
5.334 |
0.70 |
35.05 |
+1.91 |
+12.90 |
+9.83 |
+19.14 |
+29.25 |
+39.41 |
-29.54/+1.22 |
MNST |
Monster Beverage Corporation |
61.33 |
|
|
- |
32.400 |
9.019 |
1.32 |
33.34 |
-6.96 |
-3.61 |
+11.11 |
+1.76 |
+16.40 |
+8.68 |
-22.16/+8.23 |
GIS |
General Mills |
53.41 |
3.70% |
2019-04-09Q |
77.5% |
20.800 |
4.616 |
0.80 |
31.98 |
+3.09 |
+1.93 |
+3.27 |
+12.42 |
+42.88 |
+17.57 |
-31.81/+0.47 |
TSN |
Tyson Foods |
81.91 |
1.82% |
2019-08-29Q |
26.5% |
14.700 |
2.226 |
0.52 |
29.88 |
-0.65 |
-0.70 |
+11.46 |
+25.59 |
+48.12 |
+14.06 |
-39.24/+2.92 |
HSY |
Hershey |
138.32 |
2.10% |
2019-05-23Q |
54.0% |
25.600 |
20.401 |
0.13 |
28.88 |
+0.22 |
+7.31 |
+18.26 |
+24.85 |
+28.23 |
+47.15 |
-34.56/+0.74 |
BF.B |
Brown-Forman Corporation |
56.26 |
|
|
- |
33.200 |
16.307 |
0.75 |
26.84 |
-0.42 |
+7.92 |
+6.45 |
+10.97 |
+19.55 |
+5.38 |
-20.78/+3.06 |
ADM |
Archer-Daniels-Midland |
40.79 |
3.41% |
2019-05-14Q |
48.0% |
14.100 |
1.209 |
1.05 |
22.85 |
+3.06 |
+0.27 |
-4.61 |
-5.53 |
-8.56 |
-11.38 |
-7.40/+27.64 |
HRL |
Hormel Foods |
41.43 |
2.01% |
2019-07-12Q |
45.6% |
22.800 |
3.749 |
0.16 |
22.12 |
-1.47 |
+4.12 |
+2.57 |
-2.66 |
-7.05 |
+13.69 |
-14.68/+11.66 |
MKC |
McCormick & Company |
156.60 |
1.45% |
2019-04-05Q |
46.2% |
31.800 |
6.207 |
0.23 |
20.67 |
-0.76 |
+0.99 |
+1.44 |
+11.87 |
+3.32 |
+47.18 |
-33.45/+1.90 |
CLX |
Clorox |
156.88 |
2.72% |
2019-07-30Q |
69.7% |
25.500 |
25.592 |
0.39 |
19.98 |
+0.16 |
+6.68 |
+2.22 |
-2.36 |
-4.64 |
+21.75 |
-20.07/+6.90 |
KR |
Kroger |
24.26 |
2.28% |
2019-05-14Q |
14.9% |
6.600 |
2.481 |
0.74 |
19.57 |
+1.38 |
+0.17 |
-5.90 |
-0.41 |
-17.90 |
-6.26 |
-7.50/+34.95 |
K |
Kellogg |
56.63 |
3.96% |
2019-05-31Q |
66.3% |
16.700 |
7.612 |
0.68 |
19.28 |
+1.14 |
-0.68 |
-3.11 |
+4.35 |
-6.18 |
-15.55 |
-9.34/+32.40 |
CHD |
Church & Dwight Company |
77.16 |
1.18% |
2019-05-14Q |
39.0% |
32.900 |
7.602 |
0.25 |
19.0 |
-1.05 |
+4.44 |
+4.51 |
+14.48 |
+12.27 |
+53.52 |
-36.21/+2.67 |
CAG |
ConAgra Foods |
29.88 |
2.85% |
2019-04-29Q |
59.2% |
20.700 |
1.970 |
0.95 |
14.52 |
+0.84 |
+2.75 |
-2.10 |
+29.41 |
-0.03 |
-22.39 |
-32.33/+31.96 |
SJM |
J.M. Smucker |
123.31 |
2.75% |
2019-05-16Q |
74.9% |
27.300 |
1.760 |
0.52 |
14.03 |
-0.98 |
-2.83 |
+2.16 |
+16.79 |
+21.00 |
+16.63 |
-25.94/+4.15 |
CPB |
Campbell Soup |
42.26 |
3.28% |
2019-04-10Q |
134.7% |
41.400 |
10.358 |
0.56 |
12.73 |
-1.90 |
+8.00 |
+7.29 |
+17.36 |
+7.92 |
+13.91 |
-24.20/+4.07 |
TAP |
Molson Coors Brewing |
54.00 |
2.98% |
2019-05-31Q |
35.2% |
12.100 |
0.856 |
0.83 |
11.68 |
-5.21 |
-7.94 |
-12.05 |
-11.21 |
-12.90 |
-20.46 |
-1.09/+31.56 |
COTY |
Coty Inc. Class A |
13.58 |
3.66% |
2019-06-05Q |
- |
- |
1.361 |
0.70 |
10.2 |
+0.44 |
+0.59 |
+20.60 |
+24.70 |
+85.77 |
-6.34 |
-56.48/+9.50 |
BG |
Bunge Limited |
57.86 |
3.48% |
2019-08-19Q |
99.1% |
28.300 |
1.513 |
0.89 |
8.19 |
+4.91 |
+10.78 |
+13.16 |
+9.46 |
-1.65 |
-17.44 |
-18.32/+26.39 |
NWL |
Newell Rubbermaid |
14.50 |
6.19% |
2019-05-30Q |
- |
- |
1.239 |
1.03 |
6.13 |
-0.48 |
-6.21 |
-4.29 |
-6.81 |
-34.33 |
-44.34 |
-10.07/+93.10 |
CASY |
Caseys General Stores |
151.98 |
0.84% |
2019-07-31Q |
23.2% |
27.600 |
3.952 |
0.55 |
5.57 |
+13.50 |
+15.36 |
+13.51 |
+19.04 |
+13.16 |
+50.73 |
-34.96/+1.03 |
INGR |
Ingredion Incorporated |
81.60 |
3.07% |
2019-06-28Q |
43.7% |
14.200 |
2.158 |
0.85 |
5.44 |
+1.10 |
-2.45 |
-12.71 |
-14.01 |
-14.72 |
-28.94 |
-7.27/+42.63 |
FLO |
Flowers Foods |
23.19 |
3.27% |
2019-06-06Q |
93.7% |
28.700 |
3.865 |
0.45 |
4.9 |
+1.84 |
+1.71 |
+7.36 |
+13.96 |
+21.80 |
+12.85 |
-23.33/+0.86 |
LANC |
Lancaster Colony Corporation |
150.19 |
1.73% |
2019-06-06Q |
47.7% |
27.700 |
5.777 |
0.31 |
4.13 |
+1.74 |
+0.99 |
-3.26 |
-1.31 |
-19.18 |
+11.16 |
-13.22/+29.42 |
JJSF |
J & J Snack Foods |
164.11 |
1.22% |
2019-06-11Q |
43.0% |
35.400 |
3.934 |
0.42 |
3.09 |
+0.02 |
+0.16 |
+5.12 |
+8.22 |
+6.75 |
+8.17 |
-15.67/+2.07 |
SPB |
Spectrum Brands Holdings |
58.28 |
2.83% |
2019-05-13Q |
9.0% |
3.300 |
1.481 |
1.97 |
2.84 |
+0.59 |
-11.04 |
-5.89 |
+3.32 |
+28.85 |
-24.95 |
-30.44/+59.09 |
NUS |
Nu Skin Enterprises |
50.89 |
2.89% |
2019-05-30Q |
63.9% |
22.300 |
3.481 |
0.78 |
2.82 |
+3.73 |
-0.43 |
+2.25 |
-14.74 |
-20.22 |
-38.58 |
-12.83/+74.26 |
IPAR |
Inter Parfums |
66.84 |
1.64% |
2019-06-27Q |
60.6% |
37.100 |
4.632 |
0.98 |
2.1 |
+0.68 |
-0.51 |
-10.06 |
-12.92 |
+10.19 |
+23.78 |
-21.23/+21.17 |
CORE |
Core-Mark Holding Company |
37.93 |
1.12% |
2019-05-22Q |
40.6% |
37.300 |
3.084 |
0.76 |
1.74 |
-2.77 |
-0.71 |
+4.35 |
+5.10 |
+53.19 |
+81.14 |
-46.88/+6.46 |
AVP |
Avon Products |
3.82 |
|
|
- |
- |
-1.810 |
1.84 |
1.72 |
-0.52 |
+23.23 |
+44.70 |
+30.82 |
+115.82 |
+143.31 |
-65.97/+4.19 |
CVGW |
Calavo Growers |
96.91 |
1.03% |
2018-11-15A |
55.1% |
53.100 |
5.964 |
1.05 |
1.71 |
+5.34 |
+2.13 |
+3.84 |
+12.74 |
+13.12 |
+5.80 |
-30.33/+11.44 |
TR |
Tootsie Roll Industries |
38.18 |
0.93% |
2019-06-14Q |
39.5% |
43.000 |
2.041 |
0.38 |
1.5 |
-2.05 |
-5.24 |
-2.00 |
+5.59 |
+12.99 |
+28.99 |
-27.26/+6.91 |
BGS |
B&G Foods |
22.96 |
8.27% |
2019-06-27Q |
74.5% |
9.000 |
1.710 |
0.59 |
1.5 |
-1.08 |
+3.19 |
-6.78 |
-3.33 |
-25.86 |
-23.34 |
-8.10/+45.91 |
UVV |
Universal |
59.03 |
5.04% |
2019-07-05Q |
72.4% |
14.700 |
1.103 |
0.72 |
1.48 |
-2.45 |
+13.48 |
+14.67 |
-1.75 |
-3.95 |
-8.90 |
-14.16/+30.41 |
VGR |
Vector Group |
9.93 |
15.55% |
2019-06-17Q |
386.0% |
25.500 |
-2.370 |
0.76 |
1.4 |
-0.50 |
+3.98 |
-6.14 |
-11.58 |
-4.24 |
-47.63 |
-13.19/+92.59 |
TUP |
Tupperware Brands |
20.19 |
5.25% |
2019-06-18Q |
33.3% |
6.500 |
-5.341 |
1.01 |
0.98 |
+1.92 |
-10.15 |
-23.46 |
-25.83 |
-43.08 |
-53.90 |
-9.91/+120.90 |
ANDE |
The Andersons |
27.46 |
2.48% |
2019-06-28Q |
61.8% |
25.000 |
0.942 |
1.32 |
0.89 |
+2.88 |
-5.80 |
-16.41 |
-20.54 |
-10.06 |
-21.99 |
-4.99/+51.86 |
SPTN |
SpartanNash Company |
11.31 |
6.49% |
2019-06-13Q |
72.7% |
11.600 |
0.592 |
1.39 |
0.41 |
-4.72 |
-24.14 |
-33.55 |
-29.71 |
-36.39 |
-56.83 |
-1.68/+134.31 |
RAD |
Rite Aid |
7.06 |
|
|
- |
- |
0.320 |
1.60 |
0.38 |
-9.02 |
-22.67 |
+1352.67 |
+919.20 |
+693.26 |
+296.63 |
-4.67/+500.57 |
PETS |
PetMed Express |
17.60 |
6.14% |
2019-05-16Q |
58.7% |
9.600 |
2.643 |
0.64 |
0.36 |
+3.23 |
-8.81 |
-21.11 |
-16.86 |
-22.40 |
-59.94 |
-3.81/+166.08 |
LMNR |
Limoneira |
20.00 |
1.49% |
2019-04-05Q |
248.3% |
167.800 |
1.652 |
1.09 |
0.36 |
+5.54 |
+2.15 |
-14.16 |
-15.72 |
-3.05 |
-23.14 |
-9.65/+67.10 |
AMNF |
Armanino Foods of Distinction |
3.41 |
2.93% |
2019-06-28Q |
50.0% |
17.500 |
5.982 |
0.01 |
0.11 |
+0.29 |
-0.29 |
+4.92 |
0.0 |
0.0 |
0.0 |
-26.10/+2.64 |
ACU |
Acme United |
21.34 |
2.30% |
2019-04-01Q |
37.3% |
15.800 |
1.354 |
1.23 |
0.07 |
-0.77 |
+2.97 |
+9.46 |
+24.75 |
+48.75 |
-3.50 |
-36.75/+7.75 |
DTEA |
DAVIDsTEA |
1.30 |
|
|
- |
- |
0.670 |
1.94 |
0.03 |
+13.04 |
+11.11 |
-6.47 |
-2.99 |
-22.16 |
-67.09 |
-17.62/+311.54 |
ETF |
IVV |
iShares Trust- Shares S&P 500 Index Fund |
291.25 |
1.74% |
2019-03-20Q |
- |
20.600 |
3.250 |
1.00 |
178.89 |
+0.55 |
+1.16 |
-0.26 |
+2.45 |
+10.99 |
+3.90 |
-19.16/+1.95 |
VOO |
Vanguard S&P 500 Etf |
265.62 |
1.73% |
2019-03-21U |
- |
19.800 |
3.190 |
1.00 |
112.47 |
+0.56 |
+1.15 |
-0.27 |
+2.22 |
+10.96 |
+3.83 |
-19.12/+1.97 |
VHT |
Vanguard Health Care |
170.78 |
1.41% |
2019-03-21U |
- |
25.300 |
4.150 |
0.94 |
9.11 |
+0.21 |
+2.86 |
0.0 |
-2.02 |
+3.35 |
+4.16 |
-12.43/+6.52 |
SPHD |
Invesco S&P 500 High Dividend Low Volatility |
41.92 |
4.02% |
2019-05-20M |
- |
16.300 |
1.900 |
0.72 |
3.28 |
+1.06 |
-0.19 |
-1.64 |
-1.13 |
+4.20 |
+2.87 |
-13.74/+3.58 |
NUGT |
Direxion Daily Gold Miners Bull 3X ETF |
21.21 |
0.80% |
2019-03-19Q |
- |
31.500 |
1.630 |
-0.55 |
1.35 |
+5.79 |
+40.19 |
+25.58 |
+7.94 |
+37.28 |
-13.78 |
-50.21/+25.93 |
MJ |
ETFMG Alternative Harvest |
31.17 |
1.97% |
2019-03-26Q |
- |
- |
3.750 |
2.01 |
1.13 |
-2.84 |
-7.43 |
-8.00 |
-16.55 |
+14.47 |
+3.93 |
-26.18/+45.65 |
ERX |
Direxion Daily Energy Bull 3X ETF |
17.20 |
3.40% |
2019-03-19Q |
- |
15.500 |
1.730 |
3.40 |
0.32 |
-1.49 |
-13.91 |
-27.24 |
-22.97 |
-11.02 |
-52.17 |
-27.73/+139.48 |
ICLN |
iShares S&P Global Clean Energy Index Fund |
10.42 |
2.18% |
2018-12-18S |
- |
16.400 |
1.560 |
0.94 |
0.24 |
+0.10 |
+5.47 |
+3.17 |
+6.00 |
+18.95 |
+13.76 |
-24.51/+0.77 |
Energy |
XOM |
Exxon Mobil |
74.35 |
4.66% |
2019-05-10Q |
79.8% |
17.200 |
1.646 |
0.97 |
314.58 |
-0.31 |
-2.06 |
-8.36 |
-7.24 |
-1.63 |
-7.82 |
-13.05/+17.50 |
RDS.B |
Royal Dutch Shell Plc ADR Sponsored Repstg B Shs |
64.18 |
5.83% |
2018-11-15Q |
66.4% |
11.400 |
1.322 |
0.84 |
259.55 |
-1.76 |
-1.43 |
-2.18 |
-0.57 |
+7.85 |
-9.27 |
-12.34/+17.30 |
CVX |
Chevron |
120.81 |
3.94% |
2019-05-16Q |
65.8% |
16.700 |
1.484 |
0.98 |
230.13 |
-0.55 |
+0.24 |
+0.79 |
-3.59 |
+6.13 |
-2.60 |
-17.04/+6.41 |
TOT |
Total S.A. (ADR) |
53.18 |
5.40% |
2019-06-07Q |
65.1% |
12.000 |
1.179 |
0.68 |
139.17 |
-0.37 |
-2.97 |
-6.26 |
-8.02 |
-2.17 |
-12.23 |
-6.54/+23.52 |
BP |
BP plc (ADR) |
40.91 |
5.97% |
2019-05-09Q |
83.3% |
14.100 |
1.371 |
0.78 |
138.74 |
-2.92 |
-3.38 |
-7.84 |
-6.75 |
+5.82 |
-9.35 |
-11.32/+15.50 |
ENB |
Enbridge |
34.48 |
6.39% |
2019-05-14Q |
- |
- |
1.480 |
0.58 |
69.78 |
-2.90 |
-8.13 |
-7.29 |
-5.59 |
+7.92 |
+7.65 |
-16.41/+10.32 |
COP |
ConocoPhillips |
58.82 |
2.07% |
2019-05-10Q |
19.7% |
9.600 |
2.023 |
1.00 |
66.48 |
-0.24 |
-5.28 |
-10.74 |
-12.98 |
-8.88 |
-10.01 |
-3.52/+36.42 |
EQNR |
Equinor (ADR) |
19.44 |
5.33% |
2019-08-19Q |
43.4% |
8.200 |
1.436 |
0.96 |
64.75 |
-2.31 |
-7.12 |
-16.64 |
-13.52 |
-12.04 |
-26.70 |
-2.73/+48.82 |
EPD |
Enterprise Products Partners |
29.07 |
5.99% |
2019-04-29Q |
84.1% |
14.100 |
2.645 |
0.91 |
63.62 |
+3.16 |
+0.52 |
+0.73 |
+3.34 |
+12.46 |
+3.60 |
-19.75/+3.37 |
E |
ENI S.p.A. (ADR) |
31.27 |
5.86% |
2019-05-20S |
67.3% |
11.500 |
0.955 |
0.70 |
56.82 |
-1.14 |
-4.98 |
-9.91 |
-11.37 |
-1.29 |
-13.07 |
-4.86/+25.23 |
SLB |
Schlumberger |
35.93 |
5.44% |
2019-06-04Q |
134.7% |
25.400 |
1.379 |
1.40 |
49.77 |
+0.93 |
-7.92 |
-21.14 |
-15.24 |
-8.11 |
-46.24 |
-4.09/+93.74 |
EOG |
EOG Resources |
85.17 |
1.33% |
2019-07-16Q |
19.2% |
14.700 |
2.483 |
1.29 |
49.43 |
+0.67 |
-8.44 |
-18.00 |
-4.14 |
-14.90 |
-25.41 |
-5.59/+56.78 |
KMI |
Kinder Morgan |
20.53 |
4.87% |
2019-04-29Q |
147.1% |
30.200 |
1.382 |
0.86 |
46.47 |
-2.84 |
+1.58 |
+5.88 |
+3.32 |
+26.96 |
+22.42 |
-28.79/+3.51 |
PSX |
Phillips 66 |
85.59 |
4.22% |
2019-05-17Q |
32.2% |
7.600 |
1.603 |
1.01 |
38.82 |
+0.08 |
+0.92 |
-10.30 |
-13.12 |
-1.43 |
-25.12 |
-8.35/+44.84 |
ET |
Energy Transfer LP |
14.17 |
8.52% |
2019-05-06Q |
102.3% |
12.100 |
1.798 |
1.61 |
37.12 |
+0.78 |
-4.26 |
-7.26 |
-5.91 |
+0.71 |
-17.62 |
-17.57/+35.43 |
OXY |
Occidental Petroleum |
49.31 |
6.27% |
2019-06-07Q |
58.2% |
9.300 |
1.750 |
0.85 |
36.89 |
+3.07 |
-6.54 |
-20.24 |
-24.68 |
-24.25 |
-40.83 |
-4.68/+75.62 |
WMB |
Williams Cos. |
26.99 |
5.55% |
2019-06-06Q |
- |
- |
2.276 |
1.57 |
32.71 |
-2.77 |
-1.85 |
-4.70 |
-2.07 |
+15.10 |
+1.20 |
-24.56/+19.38 |
VLO |
Valero Energy Corporation |
76.76 |
4.66% |
2019-05-14Q |
54.6% |
11.800 |
1.503 |
1.39 |
32.03 |
+2.72 |
-8.30 |
-12.81 |
-9.78 |
+4.72 |
-33.36 |
-10.36/+59.48 |
MPC |
Marathon Petroleum Corporation |
47.96 |
4.43% |
2019-05-15Q |
40.5% |
9.100 |
0.936 |
1.54 |
31.78 |
+2.06 |
-7.68 |
-19.81 |
-20.66 |
-19.89 |
-34.80 |
-5.19/+84.42 |
OKE |
ONEOK |
64.46 |
5.32% |
2019-04-26Q |
116.3% |
22.000 |
4.129 |
1.16 |
26.61 |
-2.32 |
-5.44 |
-6.77 |
-3.58 |
+7.09 |
-4.90 |
-22.03/+11.68 |
MPLX |
MPLX LP Representing Limited Partner Interests |
31.25 |
8.34% |
2019-05-08Q |
113.3% |
13.700 |
3.232 |
1.18 |
24.82 |
+0.61 |
-0.48 |
-1.57 |
-5.27 |
-7.27 |
-9.32 |
-9.38/+24.83 |
CXO |
Concho Resources |
98.36 |
0.50% |
2019-05-09Q |
10.0% |
20.500 |
1.093 |
1.17 |
19.73 |
-1.86 |
-12.88 |
-15.90 |
-5.01 |
-14.48 |
-21.78 |
-5.13/+63.49 |
HAL |
Halliburton |
21.38 |
3.32% |
2019-06-04Q |
35.4% |
10.800 |
1.945 |
1.29 |
18.66 |
-1.16 |
-15.09 |
-31.32 |
-23.56 |
-26.28 |
-54.12 |
-1.87/+125.07 |
PBA |
Pembina Pipeline [NYSE] |
36.06 |
5.00% |
2019-06-24M |
- |
- |
2.050 |
0.79 |
18.42 |
-0.99 |
-0.80 |
-3.38 |
-2.57 |
+9.84 |
+4.98 |
-21.52/+5.19 |
HES |
Hess |
57.25 |
1.72% |
2019-06-14Q |
- |
- |
1.859 |
1.91 |
17.37 |
+1.24 |
-12.85 |
-13.07 |
-1.72 |
+12.48 |
-4.65 |
-37.83/+30.67 |
MMP |
Magellan Midstream Partners L.P. Limited Part |
62.64 |
6.33% |
2019-05-07Q |
68.0% |
10.900 |
5.471 |
0.75 |
14.31 |
-1.12 |
+1.62 |
+1.64 |
+4.49 |
+7.94 |
-8.15 |
-13.39/+16.38 |
WES |
Western Gas Partners LP Limited Partner Interests |
29.31 |
8.27% |
2019-04-30Q |
158.5% |
19.300 |
3.862 |
1.43 |
13.28 |
+1.59 |
-4.12 |
-12.19 |
-7.63 |
-37.35 |
-40.35 |
-11.67/+28.59 |
DVN |
Devon Energy |
25.77 |
1.38% |
2019-09-12Q |
6.0% |
4.400 |
1.362 |
2.25 |
10.7 |
+0.31 |
-15.81 |
-23.19 |
-13.06 |
-0.27 |
-35.98 |
-20.95/+80.61 |
MRO |
Marathon Oil |
12.98 |
1.51% |
2019-05-14Q |
18.1% |
12.300 |
0.890 |
2.24 |
10.62 |
-2.48 |
-16.10 |
-26.33 |
-24.84 |
-13.70 |
-35.07 |
-3.16/+86.44 |
NBL |
Noble Energy |
19.73 |
2.31% |
2019-05-03Q |
- |
- |
1.040 |
1.43 |
9.44 |
-4.64 |
-17.27 |
-27.22 |
-14.59 |
-9.45 |
-41.70 |
-13.28/+91.38 |
EQM |
EQT Midstream Partners LP representing Limite |
44.31 |
10.22% |
2019-05-02Q |
181.9% |
18.000 |
1.894 |
1.03 |
8.88 |
-0.25 |
-3.88 |
-2.14 |
+0.50 |
-5.48 |
-20.41 |
-13.70/+32.39 |
TRGP |
Targa Resources |
36.59 |
9.62% |
2019-04-30Q |
- |
- |
1.480 |
1.80 |
8.51 |
-5.06 |
-13.23 |
-6.99 |
-8.62 |
-13.31 |
-21.38 |
-8.31/+61.82 |
NOV |
National Oilwell Varco |
20.00 |
0.96% |
2019-06-13Q |
- |
- |
0.561 |
1.26 |
7.72 |
-4.08 |
-16.49 |
-25.84 |
-24.47 |
-25.04 |
-51.78 |
--0.70/+145.40 |
HFC |
HollyFrontier |
40.30 |
3.27% |
2019-05-17Q |
21.4% |
6.600 |
1.135 |
1.30 |
6.88 |
+0.52 |
-6.15 |
-14.87 |
-22.80 |
-25.48 |
-44.26 |
-6.38/+90.02 |
BPL |
Buckeye Partners |
40.73 |
7.36% |
2019-05-17Q |
- |
- |
1.532 |
0.71 |
6.27 |
+0.05 |
-0.61 |
+22.87 |
+18.61 |
+36.18 |
+14.06 |
-36.89/+4.71 |
PSXP |
Phillips 66 Partners LP representing limited |
49.18 |
6.72% |
2019-04-29Q |
81.7% |
12.400 |
2.401 |
1.08 |
6.13 |
-0.75 |
-1.64 |
-0.20 |
-5.13 |
+3.95 |
-4.21 |
-17.12/+11.87 |
XEC |
Cimarex Energy |
54.60 |
1.41% |
2019-08-14Q |
11.6% |
8.600 |
1.472 |
1.31 |
5.54 |
-1.59 |
-20.35 |
-21.21 |
-22.07 |
-20.34 |
-35.81 |
-0.97/+90.31 |
HP |
Helmerich & Payne |
48.40 |
5.65% |
2019-08-09Q |
414.5% |
76.100 |
1.226 |
1.54 |
5.3 |
-6.73 |
-12.76 |
-22.58 |
-11.27 |
-17.24 |
-23.43 |
-7.93/+52.36 |
ENLC |
EnLink Midstream LLC representing Limited Par |
9.90 |
11.01% |
2019-01-23Q |
- |
- |
1.390 |
2.05 |
4.82 |
-3.41 |
-14.29 |
-18.18 |
-18.11 |
-13.01 |
-39.63 |
-10.13/+81.82 |
NFG |
National Fuel Gas Company |
54.04 |
3.16% |
2019-03-28Q |
50.4% |
15.900 |
2.231 |
0.87 |
4.66 |
-1.53 |
-5.46 |
-8.34 |
-10.54 |
-3.28 |
+2.60 |
-8.22/+14.19 |
VVV |
Valvoline Inc. |
19.16 |
2.20% |
2019-05-30Q |
36.1% |
16.500 |
-12.127 |
0.97 |
3.61 |
+1.97 |
+7.70 |
+1.70 |
+6.80 |
-0.73 |
-6.81 |
-11.80/+20.88 |
RIG |
Transocean |
5.42 |
|
|
- |
- |
0.256 |
1.74 |
3.32 |
-11.00 |
-26.86 |
-38.69 |
-39.84 |
-28.31 |
-54.53 |
--0.46/+166.97 |
HEP |
Holly Energy Partners |
27.24 |
9.77% |
2019-04-26Q |
152.1% |
15.700 |
6.967 |
0.74 |
2.87 |
-0.58 |
-2.01 |
-3.54 |
-2.99 |
-11.04 |
-8.62 |
-3.34/+24.82 |
NS |
NuStar Energy |
26.30 |
9.05% |
2019-05-07Q |
- |
- |
1.500 |
1.56 |
2.83 |
-3.13 |
-4.88 |
-3.49 |
-1.76 |
+9.22 |
+12.01 |
-24.68/+10.72 |
TCP |
TC PipeLines LP representing Limited Partner |
37.63 |
6.86% |
2019-05-02Q |
- |
- |
4.448 |
0.69 |
2.75 |
+0.78 |
+2.26 |
+7.51 |
+6.42 |
+21.04 |
+53.97 |
-35.66/+1.08 |
GEL |
Genesis Energy |
22.09 |
9.92% |
2019-04-30Q |
- |
- |
1.128 |
1.30 |
2.71 |
+1.14 |
+1.84 |
-3.07 |
-2.34 |
+3.13 |
-0.76 |
-20.55/+15.53 |
SUN |
Sunoco LP |
31.15 |
10.70% |
2019-05-06Q |
199.5% |
18.500 |
3.185 |
0.78 |
2.58 |
+0.91 |
+2.33 |
+2.84 |
+3.08 |
+12.45 |
+22.83 |
-23.60/+2.34 |
CLB |
Core Laboratories N.V. |
47.99 |
4.44% |
2019-04-25Q |
98.1% |
22.900 |
11.620 |
1.92 |
2.13 |
-1.98 |
-11.36 |
-35.00 |
-29.91 |
-27.68 |
-61.15 |
-3.48/+164.01 |
DKL |
Delek Logistics Partners L.P. representing Li |
30.45 |
10.62% |
2019-05-06Q |
126.4% |
12.100 |
-5.241 |
1.02 |
0.74 |
-0.91 |
-3.82 |
-6.74 |
-6.19 |
-0.68 |
+10.73 |
-12.97/+16.58 |
CLNE |
Clean Energy Fuels |
2.62 |
|
|
- |
- |
1.074 |
1.94 |
0.54 |
+3.15 |
-5.07 |
-16.83 |
-3.32 |
+37.17 |
-9.97 |
-38.55/+54.54 |
SGU |
Star Gas Partners |
9.72 |
5.12% |
2019-04-25Q |
66.3% |
13.000 |
1.369 |
0.19 |
0.49 |
-0.92 |
-0.82 |
+0.41 |
+0.31 |
+1.14 |
+2.53 |
-8.74/+5.45 |
SDRL |
SeaDrill Limited |
3.12 |
|
|
- |
- |
0.108 |
41.53 |
0.31 |
-14.29 |
-57.08 |
-65.18 |
-65.06 |
-71.61 |
-97.23 |
-96.79/+756.41 |
MMLP |
Martin Midstream |
6.48 |
15.02% |
2019-05-07Q |
137.0% |
9.400 |
1.539 |
1.08 |
0.25 |
+4.85 |
-13.37 |
-36.59 |
-47.95 |
-41.57 |
-52.53 |
-6.94/+121.45 |
BKEP |
Blueknight Energy Partners L.P. L.L.C. |
1.08 |
14.95% |
2019-05-02Q |
- |
- |
-3.484 |
1.80 |
0.04 |
-2.85 |
-4.42 |
0.0 |
+1.89 |
-32.50 |
-70.81 |
-7.41/+251.85 |
Financial Services |
V |
Visa |
169.66 |
0.59% |
2019-05-16Q |
20.7% |
35.000 |
12.873 |
0.96 |
370.77 |
-0.23 |
+3.39 |
+5.93 |
+9.13 |
+25.59 |
+25.58 |
-28.33/+1.50 |
JPM |
JPMorgan Chase & Co. |
109.82 |
2.92% |
2019-07-03Q |
34.6% |
11.800 |
1.530 |
1.17 |
356.25 |
+0.60 |
-0.86 |
-3.21 |
+3.07 |
+9.50 |
+1.78 |
-17.04/+8.58 |
BRK.B |
Berkshire Hathaway |
205.16 |
|
|
- |
18.800 |
1.364 |
0.84 |
280.71 |
-0.32 |
+0.93 |
-2.30 |
+0.42 |
+2.58 |
+6.99 |
-9.95/+9.22 |
BAC |
Bank of America |
28.04 |
2.15% |
2019-06-06Q |
22.4% |
10.400 |
1.090 |
1.53 |
266.61 |
+1.85 |
-1.27 |
-6.63 |
-4.30 |
+14.54 |
-4.23 |
-19.19/+13.80 |
MA |
Mastercard |
260.10 |
0.50% |
2019-04-08Q |
21.9% |
43.600 |
51.403 |
1.09 |
265.67 |
-2.14 |
+2.99 |
+7.97 |
+12.51 |
+33.16 |
+30.36 |
-33.91/+3.75 |
WFC |
Wells Fargo |
45.59 |
3.97% |
2019-05-09Q |
40.1% |
10.000 |
1.173 |
1.07 |
204.9 |
-0.09 |
-0.24 |
-4.18 |
-10.01 |
-2.04 |
-17.08 |
-5.64/+30.57 |
C |
Citigroup |
67.48 |
2.68% |
2019-05-03Q |
26.4% |
9.800 |
0.875 |
1.73 |
156.05 |
+2.72 |
+3.70 |
-3.14 |
+3.51 |
+22.65 |
+1.72 |
-28.25/+11.50 |
PYPL |
PayPal |
116.17 |
|
|
- |
62.600 |
9.005 |
1.01 |
136.49 |
+1.89 |
+2.99 |
+8.21 |
+15.33 |
+35.21 |
+36.17 |
-35.73/+1.10 |
HDB |
HDFC Bank Limited |
128.30 |
|
|
- |
39.200 |
5.576 |
0.43 |
116.54 |
-0.35 |
+9.75 |
+10.68 |
+14.57 |
+27.74 |
+25.83 |
-33.41/+1.63 |
AXP |
American Express |
122.00 |
1.28% |
2019-07-03Q |
19.9% |
15.500 |
4.585 |
1.07 |
101.88 |
+0.73 |
+2.46 |
+7.33 |
+7.47 |
+15.42 |
+23.83 |
-27.01/+2.25 |
USB |
US Bancorp |
52.62 |
2.81% |
2019-03-28Q |
35.4% |
12.600 |
1.818 |
1.08 |
83.77 |
-0.09 |
+2.06 |
+2.75 |
+1.06 |
+7.94 |
+2.41 |
-18.02/+5.58 |
MS |
Morgan Stanley |
42.82 |
2.79% |
2019-04-29Q |
25.6% |
9.200 |
0.998 |
1.32 |
72.03 |
+0.28 |
-2.42 |
-9.95 |
-1.18 |
+8.02 |
-16.30 |
-14.20/+20.78 |
SAN |
Banco Santander S.A. (ADR) |
4.40 |
6.52% |
2019-04-29Q |
59.8% |
9.200 |
0.640 |
1.17 |
71.44 |
-0.90 |
-3.51 |
-14.40 |
-10.75 |
-3.08 |
-19.27 |
-4.32/+28.64 |
CME |
CME Group |
197.10 |
1.52% |
2019-06-07Q |
56.2% |
36.800 |
2.697 |
0.25 |
70.56 |
-2.48 |
+7.21 |
+11.76 |
+15.85 |
+5.04 |
+16.06 |
-19.66/+3.78 |
GS |
Goldman Sachs Group |
191.66 |
1.78% |
2019-05-29Q |
14.2% |
8.000 |
0.887 |
1.26 |
70.12 |
+0.97 |
-2.92 |
-6.92 |
-3.33 |
+10.93 |
-17.36 |
-20.85/+27.87 |
BLK |
Blackrock |
446.97 |
2.94% |
2019-06-05Q |
49.6% |
16.900 |
2.206 |
1.50 |
69.49 |
+0.64 |
+1.23 |
-4.02 |
+3.10 |
+16.92 |
-14.78 |
-19.28/+19.24 |
CB |
Chubb |
150.26 |
2.02% |
2019-06-20Q |
35.9% |
17.700 |
1.314 |
0.75 |
68.8 |
+0.55 |
+3.63 |
+8.37 |
+10.20 |
+17.28 |
+14.81 |
-20.44/+0.04 |
PNC |
PNC Financial Services |
135.21 |
2.84% |
2019-04-15Q |
35.3% |
12.300 |
1.258 |
1.08 |
61.04 |
+1.75 |
+3.83 |
+1.52 |
+4.12 |
+14.10 |
-6.08 |
-19.79/+8.89 |
SCHW |
Charles Schwab |
41.01 |
1.60% |
2019-05-14Q |
25.3% |
16.300 |
2.906 |
1.31 |
54.75 |
-4.63 |
-5.09 |
-9.97 |
-9.77 |
-0.44 |
-26.89 |
-7.75/+41.01 |
PUK |
Prudential PLC ADS |
40.76 |
4.15% |
2019-03-28S |
56.7% |
13.900 |
2.420 |
1.40 |
52.98 |
-1.92 |
-3.48 |
-11.53 |
-5.82 |
+15.99 |
-17.24 |
-18.27/+23.28 |
BX |
The Blackstone Group |
44.14 |
3.37% |
2019-04-26Q |
61.2% |
18.100 |
8.159 |
1.44 |
52.81 |
+5.17 |
+8.59 |
+14.29 |
+26.55 |
+48.32 |
+32.71 |
-39.10/+-0.32 |
MMC |
Marsh & McLennan Companies |
98.18 |
1.86% |
2019-07-10Q |
55.6% |
29.900 |
6.298 |
0.77 |
49.8 |
-1.01 |
+2.50 |
+4.76 |
+5.24 |
+18.29 |
+19.24 |
-24.32/+2.06 |
ICE |
Intercontinental Exchange |
84.93 |
1.30% |
2019-09-13Q |
31.8% |
24.300 |
2.799 |
0.48 |
47.89 |
-0.53 |
+4.57 |
+6.35 |
+13.80 |
+10.16 |
+14.21 |
-17.94/+2.18 |
MET |
MetLife |
48.81 |
3.63% |
2019-05-06Q |
34.7% |
9.500 |
0.793 |
1.10 |
46.39 |
+0.99 |
+3.13 |
+7.70 |
+7.72 |
+25.51 |
+5.40 |
-22.64/+3.26 |
AIG |
American International Group |
53.31 |
2.41% |
2019-06-13Q |
- |
- |
0.769 |
1.22 |
46.37 |
+0.76 |
+1.79 |
+15.79 |
+21.05 |
+42.20 |
-3.44 |
-32.17/+5.72 |
AON |
Aon plc Class A (UK) |
190.76 |
0.93% |
2019-04-30Q |
36.2% |
38.800 |
9.610 |
0.88 |
45.88 |
+0.27 |
+5.66 |
+8.90 |
+12.21 |
+24.01 |
+36.72 |
-29.32/+1.06 |
BK |
The Bank of New York Mellon |
44.49 |
2.52% |
2019-04-26Q |
28.9% |
11.500 |
1.131 |
1.07 |
42.6 |
+0.20 |
-3.45 |
-8.10 |
-16.25 |
-8.59 |
-21.85 |
-4.63/+30.07 |
COF |
Capital One Financial |
90.57 |
1.76% |
2019-05-10Q |
13.2% |
7.500 |
0.795 |
1.27 |
42.53 |
+0.34 |
+0.03 |
+2.79 |
+7.40 |
+15.04 |
-6.88 |
-22.82/+11.80 |
AFL |
AFLAC |
55.04 |
1.98% |
2019-05-21Q |
26.8% |
13.400 |
1.575 |
0.72 |
41.03 |
+0.90 |
+5.48 |
+12.51 |
+10.19 |
+23.38 |
+20.31 |
-24.70/+-0.11 |
PRU |
Prudential Financial |
99.23 |
4.03% |
2019-05-24Q |
46.6% |
11.600 |
0.732 |
1.49 |
40.29 |
-0.19 |
+0.43 |
-4.43 |
+3.39 |
+20.47 |
+0.68 |
-23.80/+7.47 |
TRV |
Travelers Companies |
150.11 |
2.20% |
2019-06-07Q |
33.5% |
15.200 |
1.615 |
0.98 |
39.32 |
+0.39 |
+1.78 |
+8.05 |
+11.87 |
+24.52 |
+16.03 |
-26.00/+0.33 |
BBT |
BB&T |
50.06 |
3.26% |
2019-05-14Q |
41.4% |
12.600 |
1.381 |
1.16 |
38.34 |
+2.52 |
+4.55 |
+1.44 |
+0.16 |
+9.64 |
-4.32 |
-18.74/+7.95 |
BBVA |
Banco Bilbao Vizcaya Argentaria S.A. ADS |
5.49 |
6.48% |
2019-04-08S |
43.4% |
6.800 |
0.675 |
1.02 |
36.46 |
-1.79 |
-4.02 |
-12.72 |
-9.70 |
+4.17 |
-21.01 |
-9.11/+36.61 |
ALL |
Allstate |
102.14 |
1.98% |
2019-05-30Q |
28.6% |
14.300 |
1.583 |
0.82 |
34.02 |
+1.41 |
+6.80 |
+5.60 |
+7.70 |
+28.80 |
+8.88 |
-24.61/+0.58 |
TRI |
Thomson Reuters |
65.09 |
2.22% |
2019-05-22Q |
- |
- |
3.620 |
0.54 |
32.6 |
-2.66 |
+0.18 |
+8.63 |
+15.55 |
+27.15 |
+58.99 |
-32.64/+3.07 |
STI |
SunTrust Banks |
64.57 |
3.12% |
2019-05-30Q |
35.4% |
11.300 |
1.257 |
1.53 |
28.66 |
+3.03 |
+4.28 |
+1.70 |
+1.21 |
+23.74 |
-6.16 |
-28.68/+16.28 |
AMTD |
TD Ameritrade |
50.52 |
2.35% |
2019-05-06Q |
33.4% |
14.400 |
3.359 |
1.19 |
27.95 |
-3.05 |
-4.15 |
-5.62 |
-8.08 |
+4.34 |
-15.08 |
-9.54/+20.72 |
DFS |
Discover Financial Services |
77.45 |
2.07% |
2019-05-23Q |
19.7% |
9.500 |
2.344 |
1.57 |
25.07 |
-0.88 |
+0.21 |
+0.39 |
+5.86 |
+25.28 |
+3.86 |
-29.81/+6.53 |
TROW |
T Rowe Price Group |
105.94 |
2.86% |
2019-06-13Q |
40.0% |
14.000 |
3.969 |
1.05 |
25.05 |
+0.24 |
+1.49 |
+0.04 |
+3.42 |
+15.19 |
-15.04 |
-20.15/+18.57 |
WLTW |
Willis Towers Watson Public Limited Company |
190.33 |
1.38% |
2019-06-27Q |
44.8% |
32.300 |
2.437 |
0.64 |
24.6 |
+1.85 |
+8.14 |
+7.31 |
+9.61 |
+23.78 |
+22.89 |
-29.33/+-0.42 |
SYF |
Synchrony Financial |
33.95 |
2.47% |
2019-05-03Q |
18.8% |
7.600 |
1.591 |
1.20 |
23.4 |
+0.50 |
-2.75 |
+1.83 |
+1.92 |
+40.87 |
-3.61 |
-35.86/+4.57 |
STT |
State Street |
55.36 |
3.42% |
2019-06-28Q |
31.8% |
9.200 |
0.968 |
1.42 |
20.66 |
-2.23 |
-8.33 |
-20.87 |
-21.03 |
-12.86 |
-43.71 |
-3.31/+78.97 |
AMP |
Ameriprise Financial |
153.53 |
2.56% |
2019-05-03Q |
30.0% |
11.600 |
3.518 |
1.86 |
20.56 |
+2.44 |
+6.77 |
+7.16 |
+18.97 |
+39.33 |
+4.21 |
-37.67/+-0.25 |
HIG |
Hartford Financial Services Group |
54.95 |
2.20% |
2019-05-31Q |
24.0% |
10.800 |
1.418 |
0.67 |
19.86 |
-0.04 |
+2.56 |
+7.87 |
+12.56 |
+33.15 |
+2.21 |
-26.22/+0.86 |
NTRS |
Northern Trust Corporation |
87.17 |
2.75% |
2019-06-13Q |
36.7% |
13.300 |
1.949 |
1.13 |
18.97 |
-1.25 |
-6.69 |
-5.12 |
-8.16 |
+0.93 |
-18.45 |
-12.86/+32.63 |
KEY |
KeyCorp |
17.15 |
3.98% |
2019-05-24Q |
39.7% |
9.900 |
1.194 |
1.24 |
17.29 |
+2.63 |
+2.39 |
+2.14 |
-1.32 |
+13.35 |
-15.89 |
-20.38/+27.76 |
BEN |
Franklin Resources |
33.36 |
3.12% |
2019-06-27Q |
35.2% |
11.300 |
1.713 |
1.15 |
16.93 |
-0.83 |
+0.42 |
-5.50 |
+0.12 |
+6.34 |
-1.77 |
-18.05/+7.37 |
CINF |
Cincinnati Financial Corporation |
103.54 |
2.18% |
2019-06-18Q |
36.6% |
16.600 |
1.958 |
0.66 |
16.9 |
+0.88 |
+5.94 |
+19.56 |
+20.93 |
+30.39 |
+50.08 |
-35.94/+-0.13 |
AJG |
Arthur J. Gallagher & Co. |
87.70 |
1.97% |
2019-06-06Q |
46.9% |
23.600 |
3.330 |
0.85 |
16.25 |
-0.10 |
+5.22 |
+9.05 |
+9.24 |
+18.23 |
+33.26 |
-26.41/+1.00 |
CFG |
Citizens Financial Group |
34.97 |
3.67% |
2019-04-30Q |
35.1% |
9.500 |
0.786 |
1.45 |
16.13 |
+3.28 |
+0.60 |
-1.10 |
-2.51 |
+15.57 |
-16.14 |
-21.02/+20.76 |
FRC |
FIRST REPUBLIC BANK |
96.35 |
0.79% |
2019-04-24Q |
15.4% |
19.500 |
1.987 |
0.91 |
16.11 |
-1.62 |
-3.61 |
-7.02 |
-6.96 |
+8.31 |
-3.25 |
-17.57/+11.83 |
NDAQ |
Nasdaq |
95.71 |
1.97% |
2019-06-13Q |
59.7% |
30.200 |
2.886 |
0.63 |
15.86 |
-0.47 |
+5.99 |
+6.36 |
+14.55 |
+10.60 |
+0.83 |
-21.13/+1.84 |
PFG |
Principal Financial Group |
55.91 |
3.90% |
2019-05-31Q |
39.3% |
10.000 |
1.227 |
1.50 |
15.57 |
+0.98 |
+2.12 |
+1.25 |
+7.17 |
+28.18 |
-0.87 |
-27.71/+9.32 |
MKL |
Markel |
1087.72 |
|
|
- |
28.900 |
1.537 |
0.81 |
15.06 |
-0.21 |
+2.52 |
+7.18 |
+7.83 |
+3.73 |
-2.27 |
-12.65/+12.93 |
RF |
Regions Financial Corporation |
14.59 |
3.86% |
2019-06-06Q |
35.9% |
9.200 |
1.006 |
1.50 |
14.78 |
+5.12 |
+1.32 |
-4.33 |
-7.31 |
+8.31 |
-21.52 |
-15.08/+37.01 |
DB |
Deutsche Bank AG |
6.79 |
1.79% |
2019-05-24A |
- |
- |
0.190 |
1.43 |
14.01 |
+0.44 |
-10.42 |
-22.67 |
-23.54 |
-22.84 |
-38.83 |
-2.72/+93.96 |
HBAN |
Huntington Bancshares |
13.36 |
4.17% |
2019-06-14Q |
44.6% |
10.700 |
1.366 |
1.37 |
13.98 |
+0.75 |
+1.06 |
-1.84 |
-2.84 |
+9.78 |
-12.85 |
-16.77/+23.69 |
KKR |
KKR & Co LP (DE) |
23.79 |
2.06% |
2019-05-10Q |
16.8% |
8.400 |
2.268 |
1.64 |
12.94 |
-0.71 |
-3.57 |
+0.13 |
-1.53 |
+18.24 |
-0.50 |
-23.08/+20.74 |
ERIE |
Erie Indemnity Company |
247.23 |
1.47% |
2019-07-08Q |
63.9% |
43.000 |
12.750 |
0.44 |
12.93 |
+5.96 |
+21.19 |
+37.39 |
+42.70 |
+88.02 |
+108.83 |
-53.44/+0.81 |
LNC |
Lincoln National Corporation |
63.48 |
2.33% |
2019-07-09Q |
21.2% |
9.100 |
0.782 |
1.92 |
12.84 |
+1.13 |
-0.81 |
-4.09 |
+1.21 |
+18.59 |
-5.52 |
-24.28/+12.27 |
MKTX |
MarketAxess Holdings |
320.05 |
0.64% |
2019-05-07Q |
43.8% |
67.700 |
19.119 |
0.20 |
12.07 |
-4.35 |
+9.54 |
+21.27 |
+37.10 |
+41.30 |
+48.78 |
-46.23/+7.16 |
CBOE |
CBOE Holdings |
107.74 |
1.16% |
2019-05-30Q |
34.9% |
30.000 |
3.661 |
0.15 |
12.04 |
-3.21 |
+1.84 |
+6.40 |
+11.00 |
+6.79 |
+4.79 |
-18.44/+6.84 |
WRB |
W.R. Berkley Corporation |
65.62 |
0.68% |
2019-06-17Q |
13.0% |
19.000 |
2.086 |
0.71 |
12.02 |
+2.04 |
+6.22 |
+12.46 |
-21.54 |
-12.17 |
-12.92 |
-30.03/+-0.93 |
RJF |
Raymond James Financial |
82.56 |
1.63% |
2019-06-28Q |
19.7% |
12.300 |
1.826 |
1.54 |
11.62 |
-1.42 |
-1.71 |
-7.43 |
+0.82 |
+11.06 |
-15.44 |
-16.29/+20.46 |
FNF |
FNF Group of Fidelity National Financial |
39.86 |
3.13% |
2019-06-13Q |
46.9% |
14.900 |
2.297 |
0.80 |
10.96 |
+0.13 |
+1.40 |
+2.42 |
+13.66 |
+26.46 |
+4.37 |
-26.00/+3.89 |
CMA |
Comerica Incorporated |
70.21 |
3.86% |
2019-06-13Q |
35.1% |
9.000 |
1.461 |
1.43 |
10.82 |
+0.10 |
-4.49 |
-10.27 |
-14.66 |
+1.78 |
-25.76 |
-9.29/+43.34 |
IVZ |
Invesco |
20.64 |
6.02% |
2019-05-09Q |
63.4% |
10.500 |
1.135 |
1.54 |
9.84 |
+0.29 |
+0.98 |
-4.13 |
+4.35 |
+21.77 |
-24.97 |
-25.48/+34.40 |
TMK |
Torchmark Corporation |
89.17 |
0.78% |
2019-07-03Q |
11.1% |
14.200 |
1.622 |
0.96 |
9.8 |
+0.34 |
+2.04 |
+0.48 |
+7.29 |
+15.60 |
+5.55 |
-21.86/+2.37 |
RGA |
Reinsurance Group of America Incorporated |
153.45 |
1.58% |
2019-05-08Q |
20.0% |
12.500 |
0.993 |
0.65 |
9.6 |
+1.45 |
+1.35 |
+1.21 |
+5.60 |
+9.23 |
+6.73 |
-16.69/+0.10 |
AFG |
American Financial Group |
104.43 |
1.54% |
2019-05-14U |
- |
13.200 |
1.653 |
0.90 |
9.37 |
+3.52 |
+5.48 |
+4.43 |
+7.21 |
+14.23 |
-5.39 |
-19.39/+10.12 |
BRO |
Brown & Brown |
32.82 |
0.98% |
2019-05-07Q |
24.7% |
25.100 |
2.986 |
0.70 |
9.26 |
-0.15 |
+3.57 |
+7.36 |
+11.41 |
+18.83 |
+16.14 |
-21.63/+0.98 |
WU |
Western Union |
20.09 |
3.99% |
2019-06-13Q |
44.8% |
11.200 |
-23.092 |
0.84 |
8.65 |
-0.30 |
+3.99 |
+4.09 |
+9.48 |
+10.51 |
-2.90 |
-18.27/+6.37 |
SEIC |
SEI Investments Company |
53.93 |
1.22% |
2019-06-11S |
21.9% |
17.900 |
5.026 |
1.25 |
8.23 |
+0.17 |
+5.04 |
-7.56 |
+2.94 |
+11.40 |
-18.20 |
-21.62/+23.62 |
RNR |
RenaissanceRe Holdings |
178.67 |
0.77% |
2019-06-13Q |
13.8% |
17.900 |
1.609 |
0.35 |
7.89 |
+1.32 |
+5.40 |
+16.79 |
+21.86 |
+33.68 |
+44.19 |
-34.32/+0.69 |
ARCC |
Ares Capital Corporation |
17.86 |
9.05% |
2019-06-13Q |
83.3% |
9.100 |
1.037 |
0.63 |
7.61 |
-0.56 |
+0.45 |
+2.94 |
+4.02 |
+11.49 |
+6.69 |
-18.81/+2.13 |
CG |
The Carlyle Group |
21.78 |
3.48% |
2019-05-10Q |
44.5% |
12.900 |
6.764 |
1.66 |
7.4 |
+1.11 |
+4.06 |
+6.50 |
+14.57 |
+33.78 |
-3.41 |
-30.72/+15.93 |
ADS |
Alliance Data Systems |
139.80 |
1.80% |
2019-05-13Q |
14.5% |
8.100 |
3.270 |
1.67 |
7.32 |
-2.11 |
-4.02 |
-14.02 |
-18.91 |
-19.27 |
-39.83 |
-2.98/+79.02 |
UNM |
Unum Group |
33.05 |
3.14% |
2019-04-26Q |
42.5% |
13.600 |
0.773 |
1.52 |
7.0 |
-1.37 |
-5.00 |
-9.65 |
-9.15 |
+11.32 |
-15.56 |
-19.02/+24.90 |
ORI |
Old Republic International |
22.81 |
3.52% |
2019-06-03Q |
30.9% |
8.700 |
1.220 |
0.88 |
6.91 |
+1.29 |
+1.92 |
+8.36 |
+8.62 |
+6.54 |
+8.36 |
-14.29/+1.05 |
CBSH |
Commerce Bancshares |
59.31 |
1.76% |
2019-06-06Q |
27.9% |
15.700 |
2.265 |
0.72 |
6.55 |
+0.68 |
-0.35 |
+0.68 |
-2.43 |
+2.17 |
-5.35 |
-9.96/+16.50 |
AIZ |
Assurant |
106.12 |
2.28% |
2019-05-24Q |
52.4% |
22.700 |
1.200 |
0.54 |
6.52 |
+1.71 |
+12.01 |
+13.83 |
+7.49 |
+17.57 |
+11.13 |
-22.44/+5.00 |
PBCT |
Peoples United Bank |
16.34 |
4.37% |
2019-04-30Q |
55.4% |
12.600 |
1.021 |
1.20 |
6.51 |
+2.25 |
+0.93 |
-4.61 |
-5.88 |
+7.15 |
-12.76 |
-16.40/+16.46 |
FAF |
First American Corporation |
52.99 |
3.18% |
2019-06-07Q |
37.5% |
11.800 |
1.532 |
0.92 |
5.94 |
+0.45 |
-3.39 |
-4.61 |
+5.87 |
+18.86 |
+2.16 |
-20.82/+10.00 |
CFR |
Cullen/Frost Bankers |
92.47 |
3.06% |
2019-05-30Q |
40.0% |
13.100 |
1.691 |
1.36 |
5.83 |
-0.18 |
-5.59 |
-9.80 |
-9.65 |
+0.37 |
-18.56 |
-11.46/+25.93 |
BOKF |
BOK Financial Corporation |
75.52 |
2.65% |
2019-05-10Q |
30.5% |
11.500 |
1.193 |
1.26 |
5.4 |
-1.22 |
-6.56 |
-12.48 |
-12.01 |
-2.89 |
-25.90 |
-7.36/+39.32 |
THG |
Hanover Insurance Group |
127.52 |
1.89% |
2019-06-07Q |
23.0% |
12.100 |
1.773 |
0.64 |
5.19 |
+1.84 |
+5.03 |
+8.96 |
+9.74 |
+16.64 |
+5.92 |
-17.98/+3.07 |
PRI |
Primerica |
120.60 |
1.12% |
2019-05-21Q |
17.4% |
15.800 |
3.357 |
1.44 |
5.11 |
+0.63 |
-2.02 |
-4.26 |
-3.77 |
+19.44 |
+18.00 |
-25.14/+9.59 |
AXS |
Axis Capital Holdings Limited |
60.59 |
2.65% |
2019-06-27Q |
381.7% |
142.400 |
1.124 |
0.36 |
5.09 |
0.0 |
+3.38 |
+6.32 |
+5.63 |
+14.86 |
+7.14 |
-20.33/+0.51 |
CIT |
CIT Group Inc (DEL) |
50.19 |
2.79% |
2019-05-09Q |
34.4% |
12.300 |
0.866 |
1.49 |
4.84 |
+2.53 |
-1.90 |
0.0 |
+0.12 |
+21.91 |
-1.57 |
-29.27/+10.54 |
EV |
Eaton Vance Corporation |
41.34 |
3.40% |
2019-04-29Q |
42.1% |
12.300 |
4.347 |
1.56 |
4.73 |
+2.48 |
+9.39 |
-0.82 |
-0.65 |
+18.28 |
-24.78 |
-21.92/+33.62 |
PB |
Prosperity Bancshares |
67.24 |
2.45% |
2019-06-13Q |
34.9% |
14.200 |
1.143 |
1.39 |
4.7 |
+0.10 |
-3.35 |
-5.96 |
-7.74 |
+7.53 |
-5.72 |
-15.21/+13.40 |
PACW |
PacWest Bancorp |
38.39 |
6.27% |
2019-05-17Q |
64.9% |
10.300 |
0.962 |
1.46 |
4.61 |
+0.60 |
+1.51 |
-2.09 |
-2.54 |
+16.33 |
-28.87 |
-18.83/+42.69 |
FHN |
First Horizon National Corporation |
14.54 |
3.86% |
2019-06-13Q |
33.3% |
8.600 |
1.029 |
1.25 |
4.59 |
+3.78 |
+2.25 |
-1.82 |
-2.94 |
+7.23 |
-23.75 |
-15.41/+32.94 |
AMG |
Affiliated Managers Group |
88.36 |
1.43% |
2019-05-15Q |
- |
- |
1.440 |
1.63 |
4.52 |
-1.03 |
-0.63 |
-22.25 |
-19.20 |
-7.49 |
-43.29 |
-5.95/+85.10 |
AGO |
Assured Guaranty |
42.72 |
1.71% |
2019-05-21Q |
20.8% |
12.000 |
0.651 |
1.10 |
4.34 |
+0.35 |
+0.97 |
-8.19 |
-4.90 |
+11.48 |
+14.29 |
-18.24/+12.29 |
WBS |
Webster Financial Corporation |
46.48 |
3.46% |
2019-05-03Q |
40.0% |
11.500 |
1.518 |
1.26 |
4.28 |
-0.28 |
-5.28 |
-10.03 |
-15.80 |
-7.70 |
-29.84 |
-5.44/+49.81 |
FFIN |
First Financial Bankshares |
29.63 |
1.62% |
2019-06-14Q |
42.2% |
26.100 |
3.631 |
1.14 |
4.02 |
+1.54 |
-51.35 |
-50.85 |
-51.56 |
-50.13 |
-44.72 |
-14.70/+12.77 |
RLI |
RLI |
89.00 |
1.03% |
2019-05-30Q |
35.2% |
34.100 |
4.432 |
0.82 |
3.97 |
+1.11 |
+5.74 |
+13.67 |
+27.25 |
+24.28 |
+27.67 |
-27.55/+0.15 |
OZK |
Bank OZK |
30.47 |
3.01% |
2019-04-12Q |
28.5% |
9.500 |
1.012 |
1.90 |
3.93 |
-0.13 |
-4.39 |
-1.84 |
-2.43 |
+38.82 |
-36.19 |
-31.01/+62.09 |
UBSI |
United Bankshares |
36.74 |
3.70% |
2019-06-13Q |
54.8% |
14.800 |
1.141 |
1.24 |
3.75 |
-1.34 |
-0.51 |
-3.95 |
-1.95 |
+16.23 |
-0.16 |
-20.71/+8.74 |
FNB |
F.N.B. |
11.45 |
4.20% |
2019-05-30Q |
42.2% |
10.000 |
0.813 |
1.24 |
3.72 |
+0.09 |
-0.09 |
+1.60 |
-3.38 |
+11.38 |
-17.15 |
-18.34/+23.68 |
LAZ |
Lazard LTD. LTD. Class A |
33.53 |
3.75% |
2019-05-03Q |
34.5% |
9.200 |
5.280 |
1.68 |
3.7 |
-2.44 |
-3.32 |
-11.25 |
-7.14 |
-8.84 |
-37.86 |
-7.34/+62.96 |
UMPQ |
Umpqua Holdings Corporation |
16.48 |
5.12% |
2019-06-27Q |
59.9% |
11.600 |
0.884 |
1.06 |
3.63 |
+0.30 |
-2.66 |
-3.63 |
-6.20 |
-3.91 |
-30.43 |
-8.46/+47.57 |
EVR |
Evercore Partners Inc Class A |
87.11 |
2.64% |
2019-05-30Q |
29.6% |
11.400 |
4.658 |
1.99 |
3.58 |
-0.86 |
+5.88 |
-7.25 |
-3.09 |
+18.24 |
-21.35 |
-26.10/+34.88 |
GBCI |
Glacier Bancorp |
39.90 |
2.60% |
2019-04-08Q |
46.0% |
17.700 |
2.229 |
1.18 |
3.46 |
+0.10 |
-2.28 |
-4.43 |
-2.33 |
-5.72 |
-0.23 |
-7.67/+19.48 |
VLY |
Valley National Bancorp |
10.37 |
4.25% |
2019-06-13Q |
45.9% |
10.800 |
1.064 |
1.21 |
3.44 |
+1.57 |
+1.27 |
+1.07 |
+1.17 |
+11.39 |
-18.35 |
-18.80/+26.08 |
ASB |
Associated Banc-Corp |
20.96 |
3.23% |
2019-05-31Q |
34.1% |
10.600 |
0.960 |
1.17 |
3.44 |
+1.40 |
-4.42 |
-5.80 |
-9.58 |
+1.75 |
-25.01 |
-11.59/+36.45 |
MCY |
Mercury General |
60.71 |
4.15% |
2019-06-12Q |
80.8% |
19.400 |
1.955 |
0.21 |
3.36 |
+1.12 |
+9.07 |
+18.81 |
+19.77 |
+12.24 |
+28.05 |
-28.41/+1.84 |
CBU |
Community Bank System |
64.33 |
2.37% |
2019-06-13Q |
46.5% |
19.600 |
1.887 |
0.98 |
3.31 |
+0.89 |
-0.42 |
+3.13 |
+3.44 |
+6.95 |
+6.90 |
-15.35/+5.37 |
BOH |
Bank of Hawaii |
80.51 |
3.23% |
2019-05-30Q |
48.3% |
14.900 |
2.598 |
0.89 |
3.3 |
+1.68 |
+0.84 |
-0.33 |
-1.71 |
+13.43 |
-5.23 |
-20.95/+7.58 |
FII |
Federated Investors |
32.41 |
3.33% |
2019-05-07Q |
51.0% |
15.300 |
3.654 |
0.81 |
3.27 |
+2.05 |
+6.05 |
-0.46 |
+8.94 |
+31.48 |
+37.33 |
-31.93/+4.20 |
BKU |
BankUnited |
33.15 |
2.53% |
2019-04-11Q |
29.2% |
11.600 |
1.115 |
1.13 |
3.26 |
-0.09 |
-2.99 |
-6.22 |
-6.96 |
+11.06 |
-24.16 |
-15.38/+34.72 |
NAVI |
Navient Corporation |
13.33 |
4.79% |
2019-06-06Q |
41.5% |
8.700 |
0.931 |
2.15 |
3.19 |
+2.22 |
-0.89 |
+9.35 |
+10.81 |
+39.00 |
+1.68 |
-38.26/+8.63 |
HOMB |
Home BancShares |
18.72 |
2.78% |
2019-05-14Q |
30.0% |
10.800 |
1.331 |
1.17 |
3.14 |
+2.07 |
+3.14 |
-2.09 |
-1.53 |
+11.30 |
-17.75 |
-18.00/+31.20 |
UMBF |
UMB Financial Corporation |
63.45 |
1.88% |
2019-06-07Q |
30.0% |
16.000 |
1.324 |
0.92 |
3.11 |
+1.41 |
-4.59 |
-3.40 |
-5.40 |
+2.94 |
-18.51 |
-10.17/+29.46 |
ANAT |
American National Insurance Company |
115.46 |
2.84% |
2019-06-06Q |
22.1% |
7.800 |
0.556 |
0.70 |
3.1 |
+0.25 |
+0.35 |
-2.81 |
-15.20 |
-6.24 |
-4.44 |
-2.59/+34.45 |
ISBC |
Investors Bancorp |
10.60 |
4.14% |
2019-05-09Q |
62.6% |
15.200 |
0.999 |
0.92 |
2.95 |
-2.12 |
-1.94 |
-13.33 |
-12.61 |
-4.59 |
-20.66 |
-6.27/+27.97 |
ONB |
Old National Bancorp |
16.51 |
3.16% |
2019-05-31Q |
42.3% |
13.400 |
1.044 |
0.99 |
2.87 |
+1.23 |
-1.43 |
-2.13 |
-3.28 |
+1.35 |
-11.71 |
-12.48/+26.89 |
CHFC |
Chemical Financial Corporation |
39.40 |
3.48% |
2019-06-06Q |
35.8% |
10.200 |
0.973 |
1.46 |
2.82 |
+1.94 |
-2.67 |
-10.76 |
-10.25 |
-1.65 |
-32.19 |
-12.13/+50.91 |
BXS |
BancorpSouth |
28.34 |
2.40% |
2019-06-13Q |
30.8% |
12.800 |
1.265 |
1.46 |
2.82 |
+1.61 |
-0.77 |
-4.99 |
-5.09 |
+3.13 |
-16.65 |
-14.24/+24.91 |
WAFD |
Washington Federal |
33.08 |
2.41% |
2019-05-09Q |
31.7% |
13.200 |
1.327 |
1.12 |
2.66 |
+1.16 |
+2.38 |
+0.64 |
+10.05 |
+24.27 |
+0.39 |
-25.42/+6.56 |
MAIN |
Main Street Capital |
41.80 |
7.22% |
2019-06-17 |
- |
14.400 |
1.722 |
0.88 |
2.62 |
+2.85 |
+3.57 |
+9.31 |
+8.74 |
+11.56 |
+7.73 |
-23.56/+-0.24 |
CNO |
CNO Financial Group |
16.25 |
2.73% |
2019-06-07Q |
- |
- |
0.677 |
1.23 |
2.6 |
+0.43 |
-1.87 |
-4.02 |
-3.45 |
+3.24 |
-19.31 |
-16.06/+38.71 |
COLB |
Columbia Banking System |
35.29 |
3.18% |
2019-05-07Q |
46.1% |
14.400 |
1.243 |
1.07 |
2.6 |
+2.83 |
-0.42 |
+1.32 |
+0.37 |
-4.41 |
-17.20 |
-13.15/+24.45 |
SSB |
South State Corporation |
72.09 |
2.25% |
2019-05-09Q |
32.7% |
14.300 |
1.073 |
1.30 |
2.55 |
+5.87 |
-0.61 |
-0.98 |
+1.97 |
+16.63 |
-18.68 |
-21.56/+26.58 |
FIBK |
First Interstate BancSystem |
38.69 |
3.21% |
2019-05-10Q |
44.4% |
13.800 |
1.447 |
1.18 |
2.52 |
+3.45 |
-1.25 |
-6.91 |
-7.82 |
+3.04 |
-10.02 |
-10.55/+21.61 |
AEL |
American Equity Investment Life Holding Company |
27.39 |
1.02% |
2018-11-27A |
8.9% |
8.700 |
0.847 |
2.06 |
2.49 |
+0.04 |
-7.50 |
-4.06 |
-9.60 |
-6.26 |
-24.75 |
-7.74/+40.80 |
INDB |
Independent Bank |
71.82 |
2.46% |
2019-03-22Q |
37.9% |
15.300 |
2.231 |
1.10 |
2.46 |
+2.97 |
-6.86 |
-14.86 |
-10.74 |
+0.28 |
-10.56 |
-7.94/+32.28 |
IBOC |
International Bancshares Corporation |
37.15 |
2.24% |
2018-10-05S |
25.8% |
11.600 |
1.229 |
1.35 |
2.44 |
+2.17 |
-7.06 |
-8.43 |
-7.77 |
+6.91 |
-14.79 |
-12.36/+29.07 |
CNS |
Cohen & Steers |
49.45 |
2.90% |
2019-05-10Q |
57.6% |
19.900 |
9.930 |
0.96 |
2.34 |
-3.00 |
-1.63 |
+2.42 |
+19.39 |
+38.44 |
+18.02 |
-33.37/+6.07 |
FMBI |
First Midwest Bancorp |
20.57 |
2.72% |
2019-06-27Q |
34.4% |
12.600 |
1.064 |
1.25 |
2.3 |
+1.48 |
+1.43 |
-2.14 |
-5.86 |
-0.34 |
-22.52 |
-12.01/+34.66 |
SFNC |
Simmons First National Corporation |
23.37 |
2.73% |
2019-06-14Q |
28.0% |
10.300 |
0.973 |
1.07 |
2.24 |
-0.43 |
-3.51 |
-8.24 |
-9.73 |
-6.37 |
-25.93 |
-3.12/+38.85 |
TRMK |
Trustmark Corporation |
32.38 |
2.83% |
2019-05-30Q |
42.1% |
14.900 |
1.321 |
1.09 |
2.1 |
+0.59 |
-3.14 |
-4.99 |
-6.33 |
+11.54 |
-2.00 |
-17.11/+13.14 |
TOWN |
Towne Bank |
26.83 |
2.68% |
2019-06-27Q |
36.9% |
13.800 |
1.251 |
1.09 |
1.94 |
+2.52 |
+3.35 |
+0.49 |
+1.44 |
+6.34 |
-17.70 |
-14.72/+26.16 |
WSBC |
WesBanco |
35.36 |
3.51% |
2019-06-06Q |
42.8% |
12.200 |
0.954 |
1.07 |
1.93 |
+0.48 |
-7.72 |
-11.49 |
-12.67 |
-8.16 |
-24.30 |
-3.45/+44.57 |
BANF |
BancFirst Corporation |
57.32 |
2.08% |
2019-06-27Q |
31.2% |
15.000 |
2.015 |
0.86 |
1.87 |
+3.67 |
+3.54 |
+3.37 |
+3.82 |
+10.76 |
-7.10 |
-16.14/+14.62 |
LTXB |
LegacyTexas Financial Group |
38.22 |
2.64% |
2019-05-03Q |
30.6% |
11.500 |
1.660 |
1.52 |
1.86 |
+1.59 |
-3.85 |
-4.90 |
-1.49 |
+13.58 |
-9.94 |
-21.02/+23.44 |
BANR |
Banner Corporation |
52.21 |
3.13% |
2019-04-08Q |
38.7% |
12.400 |
1.215 |
0.75 |
1.84 |
+1.67 |
-2.14 |
-4.45 |
-9.48 |
-6.25 |
-13.36 |
-7.11/+28.54 |
NWBI |
Northwest Bancshares |
17.13 |
4.21% |
2019-05-01Q |
70.7% |
16.800 |
1.383 |
0.66 |
1.82 |
+0.65 |
-0.64 |
-0.46 |
-0.98 |
+1.66 |
-3.17 |
-9.52/+9.81 |
FRME |
First Merchants Corporation |
35.71 |
2.90% |
2019-05-17Q |
31.7% |
11.000 |
1.218 |
1.00 |
1.77 |
+2.41 |
+0.51 |
-6.88 |
-10.12 |
-1.52 |
-23.83 |
-9.02/+41.25 |
AX |
Axos Bank |
28.06 |
|
|
- |
11.800 |
1.662 |
1.01 |
1.72 |
-1.41 |
-3.17 |
-11.17 |
-7.79 |
-0.53 |
-33.88 |
-14.93/+56.41 |
HMN |
Horace Mann Educators Corporation |
41.00 |
2.81% |
2019-06-13Q |
160.1% |
56.800 |
1.185 |
0.69 |
1.69 |
-1.23 |
+4.65 |
+8.15 |
+9.42 |
+8.81 |
-8.28 |
-16.15/+15.85 |
WABC |
Westamerica Bancorporation |
61.19 |
2.70% |
2019-05-03Q |
60.2% |
22.200 |
2.509 |
1.00 |
1.65 |
+0.99 |
-0.89 |
-3.62 |
-2.44 |
+8.28 |
+3.47 |
-14.94/+6.86 |
PRK |
Park National |
98.97 |
4.06% |
2019-05-16Q |
60.3% |
14.900 |
1.950 |
0.81 |
1.65 |
+0.95 |
+2.13 |
+5.35 |
-0.73 |
+15.13 |
-13.53 |
-19.91/+19.73 |
PFS |
Provident Financial Services |
23.62 |
3.87% |
2019-05-14Q |
48.8% |
12.700 |
1.143 |
0.60 |
1.57 |
-1.17 |
-5.10 |
-12.58 |
-11.24 |
-0.21 |
-15.94 |
-5.93/+22.31 |
FFG |
FBL Financial Group |
63.57 |
3.02% |
2019-06-13Q |
46.1% |
15.300 |
1.243 |
0.71 |
1.57 |
+1.37 |
-2.62 |
+0.32 |
-6.35 |
-7.09 |
-23.50 |
-6.23/+34.81 |
WDR |
Waddell & Reed |
16.89 |
5.86% |
2019-04-09Q |
46.2% |
8.000 |
1.460 |
1.51 |
1.27 |
+1.99 |
-0.65 |
-8.90 |
-4.47 |
-7.15 |
-12.94 |
-5.48/+28.06 |
USA |
Liberty All-Star Equity Fund |
6.29 |
10.45% |
2019-04-25Q |
- |
- |
1.068 |
1.27 |
1.26 |
+1.45 |
+1.45 |
-1.26 |
+3.11 |
+13.33 |
-5.27 |
-22.10/+9.22 |
TMP |
Tompkins Financial Corporation |
81.20 |
2.48% |
2019-05-06Q |
37.3% |
15.000 |
1.926 |
0.76 |
1.24 |
+1.96 |
+4.37 |
+2.81 |
+4.20 |
+9.40 |
-6.14 |
-14.99/+13.29 |
CHCO |
City Holding Company |
74.77 |
2.83% |
2019-04-12Q |
45.5% |
16.100 |
1.990 |
0.78 |
1.23 |
+0.78 |
-2.64 |
-6.96 |
-2.91 |
+4.24 |
-2.24 |
-12.64/+11.37 |
UFCS |
United Fire Group |
47.66 |
2.78% |
2019-05-30Q |
128.5% |
46.100 |
1.258 |
-0.13 |
1.2 |
+0.19 |
+2.01 |
+11.93 |
+4.40 |
-10.06 |
-12.42 |
-14.27/+29.15 |
SASR |
Sandy Spring Bancorp |
33.51 |
3.58% |
2019-05-07Q |
39.2% |
10.900 |
1.089 |
0.83 |
1.19 |
+1.67 |
-0.68 |
-0.03 |
+0.54 |
+2.76 |
-19.89 |
-10.98/+29.96 |
LKFN |
Lakeland Financial Corporation |
46.20 |
2.61% |
2019-04-24Q |
37.1% |
14.200 |
2.178 |
0.94 |
1.18 |
+1.94 |
-1.03 |
-2.04 |
-4.15 |
+12.14 |
-6.55 |
-18.21/+10.93 |
AMSF |
AMERISAFE |
61.34 |
1.64% |
2019-06-06Q |
26.0% |
15.700 |
2.747 |
0.56 |
1.18 |
+0.71 |
+3.86 |
+4.48 |
+0.97 |
+1.78 |
+0.15 |
-17.75/+10.79 |
TCBK |
TriCo Bancshares |
38.60 |
1.97% |
2019-06-13Q |
28.2% |
14.300 |
1.378 |
0.88 |
1.18 |
+2.39 |
-1.68 |
-1.46 |
-3.86 |
+9.47 |
-0.64 |
-19.57/+7.02 |
SRCE |
1st Source Corporation |
45.09 |
2.39% |
2019-05-03Q |
32.8% |
13.700 |
1.487 |
1.09 |
1.16 |
+1.08 |
-2.55 |
-1.70 |
-4.23 |
+4.42 |
-18.48 |
-14.75/+31.58 |
AINV |
Apollo Investment Corporation |
16.29 |
11.00% |
2019-06-19Q |
177.4% |
16.200 |
0.854 |
1.14 |
1.12 |
+1.12 |
+2.65 |
+6.54 |
+3.63 |
+14.40 |
-5.07 |
-26.03/+10.50 |
SBSI |
Southside Bancshares |
32.82 |
3.76% |
2019-05-22Q |
55.9% |
14.900 |
1.460 |
0.78 |
1.11 |
-1.32 |
-5.20 |
-3.07 |
-4.12 |
+3.37 |
-5.39 |
-10.78/+13.71 |
HFWA |
Heritage Financial Corporation |
29.36 |
2.44% |
2019-05-07Q |
42.9% |
17.700 |
1.392 |
0.74 |
1.08 |
+1.35 |
-2.26 |
-4.95 |
-6.38 |
-5.05 |
-11.57 |
-5.28/+27.38 |
RBCAA |
Republic Bancorp Inc. Class A Common Stock |
46.27 |
2.24% |
2019-06-20Q |
53.4% |
24.300 |
1.351 |
0.56 |
0.97 |
-0.56 |
-5.18 |
-0.79 |
+3.56 |
+14.64 |
+2.82 |
-23.99/+9.57 |
BPFH |
Boston Private Financial Holdings |
11.15 |
4.31% |
2019-05-02Q |
53.4% |
12.400 |
1.199 |
1.00 |
0.93 |
+3.24 |
+0.72 |
-3.80 |
-2.62 |
+0.81 |
-34.41 |
-10.31/+56.05 |
SLRC |
Solar Capital |
20.80 |
7.90% |
2019-06-19Q |
96.7% |
12.200 |
0.948 |
0.72 |
0.88 |
+0.14 |
-2.03 |
-2.30 |
-4.37 |
+2.06 |
-2.16 |
-11.30/+5.77 |
WASH |
Washington Trust Bancorp |
50.68 |
3.74% |
2018-12-31Q |
47.3% |
12.600 |
1.869 |
0.64 |
0.88 |
+2.43 |
-3.15 |
+2.03 |
-0.94 |
+6.03 |
-17.12 |
-9.37/+23.42 |
CPF |
Central Pacific Financial |
28.88 |
3.19% |
2019-05-30Q |
44.1% |
13.800 |
1.645 |
1.00 |
0.83 |
+1.94 |
+0.35 |
-1.63 |
+0.66 |
+13.61 |
-1.16 |
-19.56/+6.72 |
LBAI |
Lakeland Bancorp |
15.79 |
3.18% |
2019-05-08Q |
38.0% |
11.900 |
1.169 |
0.88 |
0.8 |
+0.96 |
-2.47 |
+0.96 |
-1.19 |
+8.60 |
-22.41 |
-12.79/+32.05 |
SYBT |
Stock Yards Bancorp |
34.78 |
3.00% |
2019-06-14Q |
41.6% |
13.800 |
2.100 |
0.43 |
0.79 |
+1.79 |
+0.75 |
+0.72 |
-3.07 |
+18.02 |
-12.17 |
-19.44/+16.30 |
EMCI |
EMC Insurance Group |
35.96 |
2.56% |
2019-06-03Q |
76.7% |
30.000 |
1.264 |
0.34 |
0.78 |
-0.19 |
-0.14 |
+11.82 |
+12.41 |
+11.54 |
+33.19 |
-36.10/+0.78 |
AGM |
Federal Agricultural Mortgage Corporation |
71.55 |
3.93% |
2019-06-13Q |
32.1% |
8.100 |
1.370 |
1.27 |
0.77 |
+1.69 |
-1.92 |
-4.47 |
-8.16 |
+25.04 |
-22.56 |
-22.24/+38.52 |
BMTC |
Bryn Mawr Bank Corporation |
37.83 |
2.64% |
2019-04-30Q |
34.2% |
13.000 |
1.324 |
0.72 |
0.76 |
+0.37 |
+1.04 |
+3.67 |
-1.89 |
+6.59 |
-20.27 |
-13.19/+33.10 |
GABC |
German American Bancorp |
29.55 |
2.31% |
2019-05-09Q |
33.0% |
14.200 |
1.541 |
0.88 |
0.74 |
+4.23 |
+1.69 |
-0.03 |
-2.48 |
+2.07 |
-20.18 |
-11.34/+29.27 |
CTBI |
Community Trust Bancorp |
40.55 |
3.56% |
2019-06-13Q |
43.7% |
12.300 |
1.248 |
0.61 |
0.72 |
+0.77 |
-2.29 |
-3.98 |
-1.43 |
-0.44 |
-19.30 |
-11.96/+30.70 |
HBNC |
Horizon Bancorp (IN) |
15.92 |
2.51% |
2019-04-04Q |
30.1% |
12.000 |
1.177 |
0.95 |
0.72 |
+1.92 |
-2.93 |
-1.24 |
-6.13 |
+0.19 |
-24.26 |
-7.10/+38.19 |
BLX |
Banco Latinoamericano de Comercio Exterior S.A. |
20.49 |
7.43% |
2019-04-26Q |
338.4% |
46.000 |
0.813 |
1.31 |
0.63 |
+1.14 |
+0.39 |
-8.45 |
+2.76 |
+22.40 |
-20.05 |
-25.31/+27.65 |
BMRC |
Bank of Marin Bancorp |
41.98 |
1.81% |
2019-05-02Q |
31.5% |
17.400 |
1.800 |
0.61 |
0.58 |
+1.11 |
+0.12 |
-1.87 |
-0.33 |
+5.77 |
+7.04 |
-9.48/+8.21 |
FMBH |
First Mid-Illinois Bancshares |
33.99 |
2.13% |
2019-05-31S |
27.0% |
12.600 |
1.140 |
0.44 |
0.57 |
+1.37 |
-1.76 |
+1.22 |
-4.68 |
+4.01 |
-14.85 |
-10.30/+24.92 |
FDEF |
First Defiance Financial |
27.70 |
2.75% |
2019-05-16Q |
33.9% |
12.300 |
1.380 |
0.97 |
0.55 |
+1.02 |
-3.18 |
-4.15 |
-8.79 |
+9.75 |
-12.48 |
-17.76/+26.35 |
FLIC |
The First of Long Island Corporation |
21.44 |
3.18% |
2019-03-11Q |
42.4% |
13.300 |
1.381 |
0.56 |
0.53 |
-0.05 |
-3.86 |
-6.01 |
-5.80 |
+7.25 |
-15.59 |
-18.24/+25.00 |
HTBK |
Heritage Commerce |
12.30 |
3.91% |
2019-05-08Q |
54.0% |
13.800 |
1.409 |
0.85 |
0.53 |
+3.02 |
+1.91 |
-2.54 |
-5.17 |
+2.16 |
-29.51 |
-11.87/+44.31 |
FCBC |
First Community Bancshares |
33.65 |
2.99% |
2019-05-02Q |
44.5% |
14.800 |
1.592 |
0.69 |
0.53 |
-0.74 |
+1.14 |
-1.23 |
-2.66 |
+2.40 |
+1.60 |
-19.58/+8.41 |
MBWM |
Mercantile Bank Corporation |
31.91 |
3.26% |
2019-06-06Q |
40.0% |
12.300 |
1.365 |
0.84 |
0.52 |
+1.53 |
-2.86 |
-4.58 |
-6.06 |
+12.96 |
-13.73 |
-17.27/+20.56 |
AROW |
Arrow Financial Corporation |
33.41 |
3.09% |
2019-06-03Q |
41.2% |
13.400 |
1.749 |
0.58 |
0.48 |
+1.21 |
-0.42 |
-2.34 |
-3.36 |
+4.47 |
-5.19 |
-8.86/+16.67 |
THFF |
First Financial Corporation Indiana |
38.88 |
2.65% |
2019-06-14S |
26.7% |
10.200 |
1.032 |
0.90 |
0.48 |
+0.31 |
-0.66 |
-7.27 |
-12.77 |
-9.16 |
-11.64 |
-3.78/+36.45 |
MOFG |
MidWestOne Financial Group |
28.34 |
2.87% |
2019-04-26Q |
33.3% |
11.600 |
1.267 |
0.99 |
0.46 |
+1.32 |
+1.07 |
-1.94 |
-7.48 |
+12.55 |
-15.05 |
-16.04/+24.21 |
DGICA |
Donegal Group Inc. Class A Common Stock |
14.65 |
3.94% |
2019-04-30Q |
221.7% |
56.700 |
0.972 |
0.26 |
0.42 |
+1.74 |
-1.28 |
+15.54 |
+9.49 |
+3.61 |
+2.66 |
-15.22/+2.94 |
DGICB |
Donegal Group Inc. Class B Common Stock |
14.50 |
3.52% |
2019-04-30Q |
196.1% |
55.800 |
0.962 |
0.36 |
0.41 |
0.0 |
+13.28 |
+24.37 |
+11.97 |
+18.46 |
+6.23 |
-20.57/+3.03 |
HIFS |
Hingham Institution for Savings |
185.75 |
0.81% |
2019-04-05Q |
10.5% |
13.100 |
1.787 |
0.73 |
0.4 |
-0.40 |
-3.98 |
-0.56 |
+2.91 |
-9.83 |
-13.20 |
-12.25/+23.82 |
BSRR |
Sierra Bancorp |
25.74 |
2.80% |
2019-05-01Q |
34.8% |
12.400 |
1.389 |
0.88 |
0.39 |
+2.75 |
-2.46 |
+5.28 |
+0.39 |
+1.82 |
-11.21 |
-11.91/+21.15 |
GAIN |
Gladstone Investment Corporation |
11.70 |
6.99% |
2019-06-18M |
32.7% |
4.700 |
0.944 |
0.90 |
0.38 |
+4.19 |
+0.60 |
-4.96 |
-1.18 |
+17.82 |
-2.42 |
-25.64/+8.55 |
BHB |
Bar Harbor Bankshares |
24.72 |
3.54% |
2019-05-13Q |
41.8% |
11.900 |
1.007 |
0.91 |
0.38 |
+6.41 |
-3.66 |
-5.97 |
-3.21 |
+7.20 |
-17.05 |
-14.04/+24.64 |
WTBA |
West Bancorporation |
21.42 |
3.93% |
2019-05-07Q |
49.5% |
12.600 |
1.785 |
0.74 |
0.35 |
+1.52 |
+1.18 |
-0.83 |
-0.23 |
+7.91 |
-15.67 |
-15.69/+23.95 |
CIVB |
Civista Bancshares |
21.70 |
1.99% |
2019-04-22Q |
42.8% |
21.900 |
1.120 |
0.76 |
0.34 |
+2.50 |
-4.91 |
-2.21 |
-1.36 |
+20.02 |
-12.61 |
-28.34/+19.28 |
EBTC |
Enterprise Bancorp |
28.54 |
2.21% |
2019-05-10Q |
24.2% |
11.100 |
1.265 |
0.79 |
0.34 |
+1.89 |
-3.94 |
-4.83 |
-5.47 |
-6.82 |
-29.36 |
-5.54/+54.30 |
FMAO |
Farmers & Merchants Bancorp |
28.04 |
2.12% |
2019-06-14Q |
39.9% |
19.000 |
1.436 |
0.20 |
0.31 |
-1.79 |
-8.69 |
-8.43 |
-0.74 |
-27.64 |
-32.64 |
-4.85/+78.28 |
SMBC |
Southern Missouri Bancorp |
33.04 |
1.58% |
2019-05-14Q |
17.7% |
11.200 |
1.332 |
0.64 |
0.31 |
+0.73 |
-0.54 |
+0.73 |
-2.10 |
-2.94 |
-12.94 |
-9.44/+25.58 |
MRLN |
Marlin Business Services |
24.47 |
2.28% |
2019-05-10Q |
29.3% |
12.800 |
1.498 |
0.93 |
0.3 |
+6.35 |
+7.32 |
+10.92 |
+7.09 |
+3.34 |
-18.02 |
-28.44/+29.14 |
GHL |
Greenhill & Co. |
14.00 |
1.32% |
2019-06-04Q |
30.8% |
25.200 |
9.150 |
0.95 |
0.29 |
-10.88 |
-16.62 |
-41.50 |
-33.81 |
-42.08 |
-49.18 |
--3.93/+138.93 |
GLAD |
Gladstone Capital Corporation |
9.42 |
8.94% |
2019-06-18M |
311.8% |
34.800 |
1.178 |
1.22 |
0.28 |
+0.96 |
-0.11 |
+1.29 |
+2.28 |
+12.54 |
+2.06 |
-31.95/+4.78 |
TBNK |
Territorial Bancorp |
27.84 |
3.15% |
2019-05-08Q |
39.4% |
12.500 |
1.124 |
0.50 |
0.27 |
+1.05 |
-1.07 |
-3.47 |
+6.38 |
+3.65 |
-9.46 |
-10.34/+14.76 |
WHG |
Westwood Holdings Group |
28.87 |
9.94% |
2019-06-06Q |
127.5% |
12.900 |
1.659 |
1.24 |
0.26 |
-1.37 |
-3.19 |
-21.27 |
-22.10 |
-21.68 |
-51.69 |
-1.66/+114.48 |
ATLO |
Ames National Corporation |
26.36 |
3.65% |
2019-07-31Q |
52.0% |
14.200 |
1.370 |
0.59 |
0.24 |
+2.97 |
-3.76 |
-1.93 |
-5.86 |
+2.57 |
-14.55 |
-7.17/+21.97 |
NKSH |
National Bankshares |
37.25 |
3.54% |
2019-05-24S |
52.9% |
15.200 |
1.337 |
0.50 |
0.24 |
+0.46 |
-9.78 |
-10.91 |
-15.93 |
-4.09 |
-20.06 |
-9.66/+33.56 |
NRIM |
Northrim BanCorp |
34.78 |
3.50% |
2019-06-05Q |
42.0% |
11.800 |
1.141 |
0.71 |
0.24 |
+4.04 |
-0.91 |
+0.49 |
-6.18 |
+5.88 |
-11.39 |
-14.72/+30.53 |
TSBK |
Timberland Bancorp |
27.99 |
2.23% |
2019-05-14Q |
24.5% |
10.500 |
1.438 |
1.28 |
0.23 |
+6.91 |
+4.64 |
-0.39 |
-5.31 |
+16.67 |
-19.62 |
-21.72/+40.94 |
FSBW |
FS Bancorp |
49.63 |
1.21% |
2019-05-08Q |
9.6% |
7.900 |
1.199 |
1.00 |
0.22 |
+3.20 |
-1.59 |
-2.65 |
-3.18 |
+15.45 |
-16.11 |
-16.88/+33.79 |
NWFL |
Norwood Financial |
32.26 |
2.94% |
2019-04-12Q |
43.5% |
15.000 |
1.600 |
0.27 |
0.2 |
+0.44 |
-2.95 |
+0.81 |
+9.73 |
+6.47 |
-7.80 |
-12.96/+25.79 |
FBIZ |
First Business Financial Services |
23.11 |
2.55% |
2019-05-03Q |
28.0% |
11.100 |
1.093 |
0.86 |
0.2 |
+0.39 |
-3.31 |
+8.75 |
+10.47 |
+14.29 |
-11.12 |
-18.82/+15.23 |
CVLY |
Codorus Valley Bancorp |
21.08 |
3.03% |
2019-01-18Q |
30.3% |
10.000 |
1.091 |
0.66 |
0.2 |
+2.08 |
-5.39 |
-5.56 |
-8.23 |
-5.43 |
-30.41 |
-6.78/+51.12 |
FNHC |
Federated National Holding Company |
13.59 |
2.36% |
2019-05-16Q |
110.7% |
46.700 |
0.800 |
0.80 |
0.17 |
0.0 |
-8.73 |
-20.29 |
-20.25 |
-35.59 |
-37.60 |
-3.53/+96.92 |
CFFI |
C&F Financial Corporation |
50.25 |
2.92% |
2019-06-13Q |
28.6% |
9.900 |
1.129 |
0.53 |
0.17 |
+0.60 |
+2.93 |
-1.66 |
-3.09 |
+0.80 |
-13.51 |
-8.92/+34.13 |
EVBN |
Evans Bancorp |
35.05 |
2.91% |
2019-03-12S |
30.0% |
10.500 |
1.273 |
0.68 |
0.17 |
+0.17 |
-2.61 |
-4.50 |
-2.64 |
+0.31 |
-25.03 |
-12.67/+40.45 |
MFNC |
Mackinac Financial Corporation |
15.82 |
3.02% |
2019-04-09Q |
48.7% |
16.200 |
1.098 |
0.64 |
0.17 |
+1.54 |
-0.63 |
+1.02 |
-0.44 |
+16.32 |
-5.95 |
-20.37/+11.13 |
HWBK |
Hawthorn Bancshares |
26.30 |
1.83% |
2019-06-13Q |
22.7% |
12.400 |
1.574 |
0.19 |
0.17 |
-2.38 |
-4.19 |
+11.44 |
+17.83 |
+12.83 |
+20.09 |
-26.70/+4.64 |
PEBK |
Peoples Bancorp of North Carolina |
27.42 |
2.04% |
2019-05-31Q |
24.5% |
12.000 |
1.290 |
0.68 |
0.16 |
+0.73 |
-1.44 |
-0.25 |
-0.33 |
+12.61 |
-16.76 |
-26.95/+22.14 |
PROV |
Provident Financial Holdings |
20.35 |
2.76% |
2019-05-20Q |
83.8% |
30.300 |
1.259 |
0.48 |
0.15 |
0.0 |
-2.86 |
+2.21 |
+2.52 |
+22.22 |
+12.87 |
-27.91/+7.13 |
UNB |
Union Bankshares |
33.45 |
3.68% |
2019-04-29Q |
79.5% |
21.700 |
2.239 |
0.36 |
0.15 |
+0.09 |
-8.36 |
-15.72 |
-27.47 |
-27.30 |
-37.42 |
-11.75/+61.43 |
FCCO |
First Community Corporation |
18.42 |
2.48% |
2019-04-29Q |
32.1% |
12.500 |
1.213 |
0.84 |
0.14 |
+5.14 |
+4.36 |
-1.23 |
-8.04 |
-12.24 |
-24.97 |
-7.27/+42.51 |
CZWI |
Citizens Community Bancorp |
10.96 |
1.82% |
2019-02-07A |
56.8% |
31.500 |
0.871 |
0.39 |
0.12 |
+1.48 |
-1.08 |
-9.79 |
-10.53 |
-0.81 |
-20.12 |
-4.20/+30.02 |
AUBN |
Auburn National Bancorporation |
32.39 |
3.04% |
2019-06-07Q |
39.3% |
13.100 |
1.275 |
0.33 |
0.12 |
-4.14 |
-13.95 |
-8.99 |
-5.82 |
-9.80 |
-36.27 |
-13.74/+66.60 |
OPOF |
Old Point Financial Corporation |
21.45 |
2.21% |
2019-06-03Q |
40.9% |
18.700 |
1.062 |
0.41 |
0.11 |
-0.69 |
-3.12 |
+1.42 |
-1.38 |
-9.34 |
-23.31 |
-11.42/+39.39 |
SBFG |
SB Financial Group |
16.76 |
2.16% |
2019-05-09Q |
25.1% |
11.600 |
0.920 |
0.78 |
0.11 |
-1.53 |
-6.53 |
-8.05 |
-9.89 |
-4.39 |
-15.61 |
-4.24/+22.49 |
EBMT |
Eagle Bancorp Montana |
16.30 |
2.29% |
2019-05-16Q |
38.1% |
16.500 |
0.929 |
0.44 |
0.1 |
-1.93 |
-3.09 |
-4.46 |
-7.70 |
-0.31 |
-16.84 |
-12.88/+20.55 |
LARK |
Landmark Bancorp |
23.45 |
3.43% |
2019-05-14Q |
33.6% |
9.800 |
1.059 |
0.49 |
0.1 |
-2.09 |
-4.05 |
-4.29 |
-5.06 |
+1.96 |
-14.42 |
-10.45/+19.73 |
BKSC |
Bank of South Carolina |
18.44 |
3.46% |
2019-04-05Q |
51.1% |
14.800 |
2.149 |
0.16 |
0.1 |
+3.61 |
-4.69 |
+0.23 |
-0.90 |
+0.78 |
-9.37 |
-9.18/+19.29 |
KINS |
Kingstone Companies |
9.24 |
4.42% |
2019-05-30Q |
- |
- |
1.188 |
0.66 |
0.1 |
+11.19 |
-0.32 |
-32.46 |
-40.92 |
-38.40 |
-46.74 |
-12.88/+122.94 |
SFBC |
Sound Financial Bancorp |
35.00 |
1.60% |
2019-05-08Q |
20.9% |
13.100 |
1.231 |
0.43 |
0.09 |
0.0 |
+2.19 |
+3.38 |
-0.54 |
+4.32 |
-8.69 |
-8.56/+16.77 |
EMCF |
Emclaire Financial |
31.20 |
3.59% |
2019-05-31Q |
59.0% |
17.000 |
1.081 |
0.48 |
0.08 |
-1.73 |
+0.19 |
+4.13 |
0.0 |
+2.23 |
-10.83 |
-8.11/+24.04 |
UBOH |
United Bancshares |
22.81 |
2.26% |
2019-05-30Q |
20.6% |
9.200 |
0.883 |
0.60 |
0.07 |
-0.67 |
+2.93 |
-0.87 |
-2.94 |
+5.85 |
+1.60 |
-17.58/+5.21 |
MHLD |
Maiden Holdings |
0.83 |
23.96% |
2018-09-28Q |
- |
- |
0.576 |
1.07 |
0.07 |
+41.90 |
+27.67 |
+18.47 |
+33.38 |
-52.02 |
-90.40 |
-41.93/+984.34 |
LOAN |
Manhattan Bridge Capital |
6.13 |
7.97% |
2019-07-09Q |
101.8% |
12.500 |
1.782 |
0.29 |
0.06 |
+1.07 |
-1.13 |
-1.76 |
-4.96 |
+4.43 |
-16.03 |
-12.89/+30.51 |
SGB |
Southwest Georgia Financial Corporation |
19.13 |
2.39% |
2019-03-08Q |
24.9% |
11.000 |
1.076 |
0.25 |
0.05 |
-5.66 |
-6.45 |
-9.69 |
-3.48 |
-12.97 |
-16.46 |
--1.41/+36.12 |
Healthcare |
JNJ |
Johnson & Johnson |
140.09 |
2.70% |
2019-05-24Q |
70.1% |
26.100 |
6.310 |
0.72 |
371.95 |
+1.11 |
+1.07 |
+1.87 |
+1.81 |
+5.33 |
+14.26 |
-14.26/+6.35 |
PFE |
Pfizer |
42.76 |
3.39% |
2019-05-09Q |
73.5% |
21.600 |
4.045 |
0.64 |
237.74 |
-0.37 |
+3.11 |
+8.58 |
+2.35 |
-2.37 |
+17.60 |
-16.44/+8.68 |
UNH |
United Health Group |
245.37 |
1.76% |
2019-06-14Q |
33.6% |
19.000 |
4.508 |
0.63 |
233.19 |
-0.57 |
+1.65 |
+10.65 |
-2.40 |
-7.41 |
-4.14 |
-15.20/+17.35 |
MRK |
Merck & Co. |
82.78 |
2.65% |
2019-06-14Q |
69.3% |
26.200 |
7.736 |
0.56 |
213.13 |
+0.39 |
+5.16 |
+13.10 |
+1.48 |
+8.24 |
+33.45 |
-27.76/+1.80 |
NVS |
Novartis AG ADS |
89.52 |
3.16% |
2019-03-04A |
53.6% |
17.000 |
4.348 |
0.52 |
205.39 |
+1.66 |
+8.25 |
+17.16 |
-4.04 |
+2.44 |
+18.12 |
-19.24/+7.58 |
ABT |
Abbott Laboratories |
82.22 |
1.56% |
2019-04-12Q |
86.4% |
55.600 |
4.690 |
1.10 |
145.05 |
+1.83 |
+8.23 |
+11.23 |
+2.96 |
+16.20 |
+30.69 |
-26.64/+0.13 |
MDT |
Medtronic |
97.50 |
2.05% |
2019-03-21Q |
58.5% |
28.500 |
2.610 |
0.69 |
130.72 |
+0.40 |
+11.14 |
+15.77 |
+3.96 |
+4.03 |
+12.35 |
-16.24/+2.72 |
ABBV |
AbbVie |
78.69 |
5.42% |
2019-04-12Q |
118.8% |
22.000 |
-14.875 |
1.08 |
116.33 |
+1.63 |
-0.97 |
+1.44 |
-3.26 |
-8.08 |
-20.97 |
-6.20/+27.37 |
TMO |
Thermo Fisher Scientific |
285.26 |
0.27% |
2019-06-13Q |
9.7% |
36.600 |
4.120 |
1.10 |
114.1 |
+1.27 |
+8.99 |
+9.81 |
+8.43 |
+21.81 |
+32.19 |
-28.90/+0.99 |
LLY |
Eli Lilly & Company |
111.74 |
2.31% |
2019-05-16Q |
41.0% |
17.800 |
43.820 |
0.23 |
108.48 |
-5.59 |
-3.68 |
-3.00 |
-9.84 |
-0.17 |
+28.61 |
-24.25/+18.25 |
AMGN |
Amgen |
176.08 |
3.28% |
2019-05-16Q |
46.1% |
14.100 |
9.914 |
1.14 |
107.4 |
+0.32 |
+3.63 |
-0.78 |
-7.93 |
-8.33 |
-4.83 |
-5.55/+19.37 |
SNY |
Sanofi SA (ADR) |
42.47 |
4.04% |
2019-05-07A |
85.3% |
21.300 |
1.595 |
0.55 |
106.01 |
-3.94 |
+1.36 |
+2.81 |
-5.81 |
-3.59 |
+6.33 |
-8.29/+7.42 |
AZN |
AstraZeneca PLC ADS |
39.67 |
4.76% |
2019-02-28S |
198.8% |
42.000 |
9.917 |
0.50 |
104.08 |
+1.67 |
+5.00 |
+2.24 |
-6.68 |
+1.33 |
+8.95 |
-13.34/+9.14 |
GSK |
GlaxoSmithKline PLC ADS |
40.12 |
4.94% |
2019-05-16Q |
99.0% |
20.100 |
18.072 |
0.75 |
100.06 |
+0.80 |
+1.67 |
+0.68 |
-1.26 |
+6.67 |
-3.19 |
-9.25/+5.58 |
GILD |
Gilead Sciences |
66.36 |
3.76% |
2019-06-13Q |
54.9% |
14.700 |
3.845 |
1.13 |
84.6 |
+1.55 |
0.0 |
+5.42 |
+1.11 |
+1.20 |
-5.51 |
-9.10/+19.97 |
BMY |
Bristol-Myers Squibb |
47.56 |
3.46% |
2019-04-04Q |
52.5% |
15.100 |
5.114 |
0.75 |
77.8 |
+1.73 |
+1.52 |
+4.48 |
-4.80 |
-8.75 |
-13.21 |
-6.85/+33.92 |
ANTM |
Anthem |
285.32 |
1.12% |
2019-06-07Q |
21.2% |
18.900 |
2.446 |
0.73 |
73.38 |
+2.59 |
+7.64 |
+19.07 |
-5.83 |
+3.53 |
+16.38 |
-20.38/+11.45 |
SYK |
Stryker |
195.47 |
1.06% |
2019-06-27Q |
22.3% |
21.200 |
6.249 |
0.83 |
73.07 |
+0.60 |
+6.15 |
+8.44 |
+0.74 |
+17.36 |
+16.09 |
-25.95/+2.24 |
CELG |
Celgene |
96.51 |
|
|
- |
14.700 |
8.334 |
1.52 |
68.06 |
+0.49 |
+1.14 |
+2.93 |
+9.10 |
+41.51 |
+23.60 |
-39.29/+0.58 |
BDX |
Becton Dickinson |
234.16 |
1.30% |
2019-06-06Q |
91.1% |
71.000 |
2.964 |
1.09 |
63.16 |
-1.77 |
+2.54 |
+2.75 |
-7.78 |
+1.17 |
+0.86 |
-10.91/+13.54 |
BSX |
Boston Scientific |
40.42 |
|
|
- |
31.800 |
6.087 |
0.76 |
56.21 |
-2.08 |
+8.31 |
+15.12 |
+0.52 |
+12.91 |
+22.63 |
-21.92/+3.90 |
ZTS |
Zoetis Inc. Class A |
110.79 |
0.60% |
2019-07-18Q |
23.1% |
38.500 |
22.890 |
0.88 |
53.03 |
+0.66 |
+8.65 |
+11.88 |
+14.32 |
+25.26 |
+24.20 |
-28.78/+1.32 |
ILMN |
Illumina |
344.00 |
|
|
- |
59.700 |
12.689 |
1.07 |
50.57 |
+2.54 |
+11.82 |
+7.83 |
+11.03 |
+5.37 |
+19.13 |
-21.91/+8.32 |
HCA |
HCA Holdings |
126.63 |
1.26% |
2019-05-31Q |
15.2% |
12.200 |
-9.955 |
0.76 |
43.35 |
-1.39 |
+2.53 |
+9.88 |
-4.32 |
-0.08 |
+18.89 |
-20.00/+16.42 |
BAX |
Baxter International |
77.93 |
1.12% |
2019-06-06Q |
29.9% |
26.700 |
5.199 |
0.97 |
39.76 |
+0.45 |
+2.57 |
+4.84 |
+1.29 |
+18.61 |
+3.60 |
-21.66/+5.54 |
EW |
Edwards Lifesciences Corporation |
183.93 |
|
|
- |
51.300 |
11.087 |
0.86 |
38.23 |
+0.07 |
+6.24 |
+3.76 |
+2.33 |
+14.86 |
+20.60 |
-26.86/+7.57 |
HUM |
Humana |
251.83 |
0.86% |
2019-06-27Q |
17.0% |
19.900 |
3.137 |
0.83 |
34.01 |
+1.19 |
+1.62 |
+4.63 |
-10.11 |
-16.04 |
-17.96 |
-10.40/+41.32 |
REGN |
Regeneron Pharmaceuticals |
305.24 |
|
|
- |
14.500 |
3.544 |
1.12 |
33.47 |
-0.48 |
+0.10 |
-8.43 |
-26.35 |
-19.92 |
-3.19 |
-3.27/+44.80 |
ALXN |
Alexion Pharmaceuticals |
117.93 |
|
|
- |
64.100 |
2.724 |
1.58 |
26.44 |
-0.40 |
-9.91 |
-6.41 |
-13.34 |
+7.77 |
-2.95 |
-21.51/+20.29 |
MCK |
McKesson Corporation |
133.13 |
1.16% |
2019-05-31Q |
700.1% |
612.900 |
3.124 |
1.11 |
25.29 |
+2.19 |
+6.50 |
+16.68 |
+11.63 |
+14.12 |
-11.25 |
-20.30/+13.60 |
ZBH |
Zimmer Biomet Holdings |
117.45 |
0.80% |
2019-06-27Q |
- |
- |
2.085 |
1.18 |
24.05 |
-2.72 |
+0.88 |
-2.12 |
-6.73 |
+7.76 |
+3.59 |
-17.42/+14.56 |
IDXX |
IDEXX Laboratories |
267.74 |
|
|
- |
60.400 |
446.233 |
0.84 |
23.03 |
+1.06 |
+7.28 |
+22.54 |
+23.83 |
+40.72 |
+17.48 |
-34.22/+1.34 |
CNC |
Centene Corporation |
53.55 |
|
|
- |
20.600 |
1.918 |
0.91 |
22.14 |
-1.22 |
-4.44 |
+11.10 |
-9.47 |
-58.01 |
-56.73 |
-15.14/+39.10 |
A |
Agilent Technologies |
69.97 |
0.93% |
2019-07-01Q |
18.8% |
20.300 |
4.314 |
1.39 |
22.11 |
+0.65 |
+1.24 |
-8.14 |
-13.72 |
+0.88 |
+5.81 |
-13.65/+17.58 |
MTD |
Mettler-Toledo International |
791.06 |
|
|
- |
38.400 |
34.925 |
1.29 |
19.62 |
+0.02 |
+8.90 |
+8.55 |
+11.64 |
+34.74 |
+34.31 |
-36.70/+3.60 |
SNN |
Smith & Nephew SNATS |
42.78 |
2.04% |
2019-04-04S |
57.7% |
28.500 |
3.840 |
0.38 |
18.71 |
-1.20 |
+2.54 |
+12.61 |
+7.87 |
+13.63 |
+16.00 |
-24.70/+1.52 |
ABC |
AmerisourceBergen |
85.05 |
1.85% |
2019-05-17Q |
36.5% |
20.100 |
6.119 |
0.96 |
17.88 |
+1.88 |
+9.42 |
+17.39 |
+6.07 |
+7.70 |
-10.33 |
-18.45/+11.56 |
RMD |
ResMed |
118.09 |
1.24% |
2019-05-08Q |
47.5% |
38.800 |
8.375 |
0.45 |
16.93 |
+0.59 |
+4.71 |
+19.02 |
+17.65 |
+4.57 |
+11.62 |
-23.24/+1.62 |
INCY |
Incyte Corporation |
77.71 |
|
|
- |
65.300 |
7.987 |
1.11 |
16.66 |
-3.86 |
+0.66 |
+5.07 |
-8.36 |
+17.30 |
+5.07 |
-26.65/+14.31 |
COO |
Cooper Companies Inc. (The) |
323.10 |
0.02% |
2019-01-18S |
0.7% |
37.900 |
4.514 |
0.80 |
15.99 |
+0.36 |
+10.37 |
+14.89 |
+9.44 |
+29.26 |
+36.31 |
-29.72/+2.10 |
DGX |
Quest Diagnostics Incorporated |
101.03 |
2.10% |
2019-07-05Q |
40.7% |
19.300 |
2.566 |
0.87 |
13.58 |
+1.70 |
+3.91 |
+17.82 |
+14.22 |
+18.19 |
-9.24 |
-21.85/+15.30 |
XRAY |
DENTSPLY SIRONA |
56.77 |
0.61% |
2019-06-27Q |
- |
- |
2.601 |
0.97 |
13.28 |
+1.48 |
+4.30 |
+14.16 |
+15.64 |
+53.56 |
+26.32 |
-40.23/+1.66 |
CAH |
Cardinal Health |
44.16 |
4.25% |
2019-06-28Q |
1104.3% |
266.300 |
2.113 |
1.22 |
13.16 |
+0.71 |
-1.93 |
-4.00 |
-12.15 |
-11.79 |
-19.34 |
-4.87/+32.04 |
HOLX |
Hologic |
47.84 |
|
|
- |
- |
5.935 |
0.72 |
12.82 |
+1.79 |
+6.62 |
+10.23 |
+0.44 |
+14.07 |
+18.33 |
-21.68/+2.05 |
STE |
STERIS plc |
140.43 |
0.96% |
2019-06-11Q |
42.8% |
45.000 |
3.823 |
0.97 |
11.87 |
+1.75 |
+5.31 |
+14.33 |
+13.82 |
+24.11 |
+32.39 |
-29.40/+1.82 |
UHS |
Universal Health Services |
122.75 |
0.32% |
2019-05-31Q |
4.7% |
14.600 |
2.018 |
1.01 |
11.06 |
-0.78 |
+0.71 |
-1.41 |
-8.56 |
+1.32 |
+6.30 |
-10.90/+15.86 |
SGEN |
Seattle Genetics |
68.50 |
|
|
- |
- |
8.415 |
2.08 |
11.05 |
-2.91 |
+3.13 |
-0.98 |
-8.20 |
+13.26 |
+5.21 |
-25.97/+23.17 |
HSIC |
Henry Schein |
71.28 |
|
|
- |
21.600 |
3.800 |
0.79 |
10.63 |
+2.18 |
+4.95 |
+15.90 |
+20.22 |
-11.48 |
-2.74 |
-20.62/+28.16 |
TEVA |
Teva Pharmaceutical Industries (ADR) |
8.24 |
|
|
- |
- |
0.611 |
1.62 |
9.0 |
-11.02 |
-29.15 |
-42.62 |
-50.09 |
-55.36 |
-65.32 |
--0.12/+215.05 |
WST |
West Pharmaceutical Services |
120.68 |
0.49% |
2019-07-23Q |
20.5% |
42.000 |
6.474 |
1.30 |
8.87 |
+1.15 |
+3.67 |
+8.21 |
+14.16 |
+15.34 |
+19.45 |
-23.97/+3.65 |
HRC |
Hill-Rom Holdings |
104.41 |
0.81% |
2019-06-20Q |
25.1% |
30.900 |
4.361 |
0.92 |
6.97 |
+0.98 |
+7.20 |
+9.19 |
+0.16 |
+12.77 |
+14.64 |
-21.64/+4.09 |
HLF |
Herbalife |
44.13 |
|
|
- |
20.600 |
-10.608 |
0.52 |
6.67 |
+1.80 |
-1.74 |
-12.91 |
-22.89 |
-24.40 |
-18.37 |
-6.64/+39.97 |
PRGO |
Perrigo Company plc |
43.18 |
1.91% |
2019-05-30Q |
99.3% |
53.000 |
1.030 |
1.31 |
5.87 |
-1.91 |
-13.07 |
-11.55 |
-10.32 |
-24.23 |
-42.51 |
-15.98/+86.80 |
CHE |
Chemed |
346.66 |
0.35% |
2019-05-29Q |
9.8% |
28.200 |
9.397 |
1.09 |
5.53 |
-0.38 |
+4.50 |
+9.43 |
+6.21 |
+20.42 |
+7.10 |
-24.99/+2.24 |
GWPH |
GW Pharmaceuticals Plc |
170.88 |
|
|
- |
- |
8.204 |
2.40 |
5.25 |
-0.50 |
-2.38 |
+9.63 |
+0.92 |
+42.96 |
+16.82 |
-47.25/+14.70 |
CMD |
Cantel Medical |
76.31 |
0.26% |
2019-01-16S |
13.3% |
49.700 |
4.861 |
1.06 |
3.19 |
+1.06 |
+15.18 |
+18.16 |
+12.27 |
-3.81 |
-23.70 |
-16.83/+35.62 |
TLRY |
Tilray Inc. |
39.01 |
|
|
- |
- |
9.926 |
4.30 |
3.14 |
+0.54 |
-14.56 |
-20.34 |
-46.19 |
-48.08 |
0.0 |
-48.47/+669.03 |
ENSG |
The Ensign Group |
56.61 |
0.34% |
2019-03-28Q |
11.0% |
31.600 |
4.741 |
0.82 |
3.0 |
+2.72 |
+0.84 |
+17.33 |
+12.17 |
+32.20 |
+49.52 |
-38.72/+2.70 |
PDCO |
Patterson Companies |
22.40 |
4.66% |
2019-07-11Q |
127.2% |
27.200 |
1.451 |
1.29 |
2.13 |
+2.94 |
+1.59 |
+4.97 |
+0.31 |
+3.70 |
+0.09 |
-15.45/+18.75 |
ATRI |
Atrion Corporation |
878.02 |
0.62% |
2019-06-13Q |
28.6% |
46.200 |
7.459 |
0.36 |
1.63 |
+0.06 |
-0.69 |
+0.93 |
+7.79 |
+13.07 |
+51.12 |
-34.68/+7.97 |
USPH |
U.S. Physical Therapy |
117.02 |
0.92% |
2019-05-16Q |
74.9% |
82.600 |
6.796 |
1.11 |
1.49 |
-0.83 |
+1.34 |
+6.42 |
+10.70 |
+7.09 |
+20.76 |
-18.39/+10.79 |
NHC |
National HealthCare Corporation |
81.31 |
2.56% |
2019-06-27Q |
38.3% |
14.900 |
1.660 |
0.29 |
1.24 |
+2.05 |
+1.65 |
+11.72 |
+2.30 |
+2.02 |
+14.70 |
-14.86/+6.42 |
MNK |
Mallinckrodt plc |
9.28 |
|
|
- |
- |
0.255 |
2.41 |
0.78 |
-0.11 |
-36.78 |
-49.09 |
-57.57 |
-51.67 |
-51.59 |
-9.27/+294.94 |
LMAT |
LeMaitre Vascular |
26.06 |
1.28% |
2019-05-21Q |
30.3% |
24.100 |
3.849 |
1.13 |
0.51 |
-1.18 |
-5.27 |
-4.33 |
-16.66 |
+4.62 |
-29.40 |
-16.39/+49.64 |
PDLI |
PDL BioPharma |
2.91 |
|
|
- |
- |
0.506 |
0.62 |
0.35 |
-2.02 |
-3.32 |
-18.72 |
-18.03 |
-0.34 |
+15.48 |
-22.68/+33.68 |
UTMD |
Utah Medical Products |
80.61 |
1.35% |
2019-06-13Q |
23.2% |
17.300 |
3.256 |
0.69 |
0.3 |
-1.64 |
-3.46 |
-6.53 |
-7.09 |
-5.06 |
-25.71 |
-8.22/+45.95 |
OMI |
Owens & Minor |
2.81 |
0.35% |
2019-06-13Q |
- |
- |
0.353 |
1.66 |
0.18 |
+1.08 |
-21.73 |
-16.86 |
-41.94 |
-56.50 |
-83.02 |
-7.12/+581.85 |
Industrials |
BA |
Boeing Company |
347.16 |
2.36% |
2019-05-09Q |
46.9% |
20.000 |
1578.000 |
1.30 |
195.32 |
-1.85 |
-2.21 |
-8.66 |
-8.40 |
+8.91 |
-3.00 |
-15.75/+28.47 |
HON |
Honeywell Intl |
172.81 |
1.89% |
2019-05-23Q |
36.3% |
19.200 |
6.701 |
1.15 |
125.76 |
+0.32 |
+1.68 |
+2.22 |
+11.24 |
+26.66 |
+20.02 |
-28.55/+0.89 |
UNP |
Union Pacific |
166.99 |
2.11% |
2019-05-30Q |
43.0% |
20.400 |
6.670 |
1.06 |
118.2 |
-2.90 |
-4.37 |
-5.47 |
+1.21 |
+17.13 |
+13.58 |
-23.30/+7.80 |
UTX |
United Technologies |
125.30 |
2.36% |
2019-08-15Q |
45.8% |
19.400 |
2.721 |
1.22 |
108.12 |
-5.18 |
-6.32 |
-8.54 |
-0.49 |
+5.47 |
-1.27 |
-19.81/+15.24 |
DHR |
Danaher |
139.63 |
0.49% |
2019-06-27Q |
20.0% |
41.000 |
3.337 |
0.96 |
99.97 |
+1.53 |
+6.51 |
+10.14 |
+8.50 |
+39.07 |
+36.48 |
-32.26/+-0.11 |
LMT |
Lockheed Martin |
350.14 |
2.52% |
2019-05-31Q |
45.1% |
17.800 |
40.154 |
0.94 |
98.93 |
-1.43 |
+3.59 |
+11.42 |
+18.23 |
+21.70 |
+12.90 |
-31.12/+2.42 |
MMM |
3M |
166.69 |
3.41% |
2019-05-23Q |
60.2% |
17.900 |
9.904 |
1.08 |
96.08 |
+0.05 |
-1.42 |
-23.84 |
-19.89 |
-15.00 |
-18.68 |
-4.42/+31.83 |
GE |
General Electric |
10.23 |
0.39% |
2019-03-08Q |
- |
- |
2.538 |
1.03 |
89.21 |
+2.51 |
+2.30 |
+9.41 |
+2.71 |
+44.08 |
-23.08 |
-34.90/+41.10 |
CAT |
Caterpillar |
127.23 |
3.24% |
2019-07-19Q |
38.3% |
11.800 |
4.714 |
1.50 |
72.76 |
+2.23 |
+3.64 |
-11.25 |
-4.10 |
+0.36 |
-15.19 |
-11.92/+25.26 |
ADP |
Automatic Data Processing |
165.54 |
1.92% |
2019-06-13Q |
82.0% |
42.400 |
13.738 |
0.89 |
72.05 |
-0.83 |
+2.36 |
+1.91 |
+6.59 |
+22.79 |
+18.61 |
-26.66/+2.01 |
UPS |
United Parcel Service |
101.62 |
3.76% |
2019-05-17Q |
73.0% |
19.500 |
25.216 |
1.22 |
70.88 |
+3.45 |
+2.23 |
-10.98 |
-7.21 |
+3.00 |
-12.97 |
-11.54/+23.09 |
CNI |
Canadian National Railway Company |
91.42 |
1.76% |
2019-06-06Q |
- |
- |
5.010 |
1.02 |
65.99 |
+0.21 |
-2.62 |
-2.38 |
+4.38 |
+18.17 |
+9.93 |
-23.04/+4.00 |
CSX |
CSX |
77.17 |
1.24% |
2019-05-30Q |
23.3% |
19.000 |
5.024 |
1.25 |
62.44 |
-1.15 |
-1.57 |
-2.28 |
+5.99 |
+17.23 |
+15.78 |
-24.23/+4.61 |
SPGI |
S&P Global (McGraw Hill) |
224.90 |
1.02% |
2019-05-28Q |
30.7% |
30.100 |
169.098 |
1.09 |
55.37 |
+0.10 |
+5.62 |
+3.55 |
+10.69 |
+34.98 |
+7.77 |
-30.33/+1.82 |
NOC |
Northrop Grumman |
309.43 |
1.72% |
2019-05-31Q |
27.5% |
15.900 |
6.012 |
0.77 |
52.54 |
-2.78 |
+0.89 |
+10.05 |
+14.09 |
+17.78 |
-3.76 |
-27.73/+6.65 |
NSC |
Norfolk Southern |
194.74 |
1.75% |
2019-05-02Q |
33.8% |
19.500 |
3.379 |
1.34 |
51.79 |
-4.09 |
-4.31 |
-1.93 |
+8.48 |
+29.07 |
+25.91 |
-28.80/+8.59 |
GD |
General Dynamics |
171.25 |
2.37% |
2019-07-03Q |
36.6% |
15.500 |
4.044 |
1.17 |
49.47 |
-1.56 |
+2.93 |
-3.17 |
+0.86 |
+1.35 |
-12.54 |
-15.99/+21.30 |
RTN |
Raytheon |
177.35 |
2.13% |
2019-07-09Q |
35.2% |
16.500 |
4.220 |
0.90 |
49.4 |
-4.60 |
+0.16 |
-2.82 |
-0.34 |
+4.42 |
-12.00 |
-18.65/+18.91 |
WM |
Waste Management |
114.58 |
1.80% |
2019-06-06Q |
47.5% |
26.100 |
7.588 |
0.62 |
48.67 |
+0.19 |
+5.97 |
+8.32 |
+13.48 |
+25.72 |
+35.87 |
-30.21/+0.73 |
ITW |
Illinois Tool Works |
149.05 |
2.63% |
2019-06-27Q |
52.2% |
20.200 |
15.194 |
1.26 |
48.56 |
-1.38 |
-1.03 |
-5.86 |
+4.10 |
+13.74 |
+0.27 |
-21.00/+6.47 |
DE |
Deere & Co. |
151.51 |
2.01% |
2019-06-27Q |
29.6% |
14.800 |
4.030 |
1.04 |
48.03 |
+1.88 |
+12.38 |
-10.38 |
-4.20 |
+1.68 |
+1.86 |
-15.31/+12.20 |
FDX |
FedEx Corporation |
164.55 |
1.57% |
2019-06-21Q |
19.0% |
12.200 |
2.155 |
1.69 |
42.88 |
+4.13 |
-3.16 |
-16.96 |
-7.55 |
-10.62 |
-37.80 |
-8.43/+61.04 |
EMR |
Emerson Electric |
62.77 |
3.10% |
2019-05-16Q |
53.0% |
17.200 |
4.529 |
1.30 |
38.61 |
-1.43 |
-3.16 |
-13.43 |
-6.77 |
+3.86 |
-13.16 |
-11.77/+26.97 |
ROP |
Roper Technologies |
364.62 |
0.51% |
2019-04-05Q |
17.5% |
34.600 |
4.653 |
1.18 |
37.86 |
-0.21 |
+1.68 |
+4.26 |
+11.77 |
+33.15 |
+28.39 |
-32.64/+1.46 |
PHG |
Koninklijke Philips Electronics N.V. (ADR) |
41.00 |
2.31% |
2019-05-13A |
58.9% |
25.900 |
2.735 |
1.22 |
37.34 |
+2.24 |
+1.59 |
+3.14 |
-0.36 |
+12.18 |
-3.55 |
-19.56/+13.83 |
DAL |
Delta Air Lines |
55.99 |
2.48% |
2019-05-01Q |
23.1% |
9.400 |
2.839 |
1.19 |
36.65 |
+1.67 |
+2.00 |
-3.75 |
+9.38 |
+4.63 |
+1.47 |
-19.49/+9.52 |
MCO |
Moodys |
192.30 |
1.04% |
2019-05-17Q |
29.6% |
28.500 |
295.846 |
1.26 |
36.46 |
+1.26 |
+3.43 |
+1.71 |
+8.83 |
+32.15 |
+8.77 |
-32.78/+2.82 |
ETN |
Eaton |
78.37 |
3.58% |
2019-05-02Q |
55.8% |
15.800 |
2.042 |
1.45 |
33.16 |
-0.90 |
-0.48 |
-8.03 |
-2.74 |
+11.04 |
-1.11 |
-17.75/+14.15 |
PAYX |
Paychex |
86.68 |
2.85% |
2019-05-14Q |
93.3% |
32.800 |
11.989 |
0.93 |
31.15 |
-1.05 |
+0.48 |
+6.24 |
+9.40 |
+31.53 |
+24.22 |
-29.26/+2.02 |
CAJ |
Canon Inc. (ADR) |
28.84 |
4.98% |
2018-12-27S |
73.6% |
14.900 |
1.223 |
0.49 |
31.14 |
-0.35 |
+0.87 |
+0.35 |
-0.24 |
+4.57 |
-14.50 |
-8.58/+17.89 |
IR |
Ingersoll-Rand plc (Ireland) |
124.68 |
1.70% |
2019-09-05Q |
37.3% |
21.800 |
4.367 |
1.27 |
30.07 |
-0.53 |
+3.19 |
+10.54 |
+17.51 |
+29.92 |
+35.32 |
-31.71/+1.92 |
LUV |
Southwest Airlines |
51.82 |
1.38% |
2019-06-04Q |
16.9% |
12.400 |
2.874 |
1.52 |
28.14 |
+2.88 |
-0.80 |
-0.69 |
+0.88 |
+3.45 |
-0.69 |
-14.55/+23.54 |
RSG |
Republic Services |
86.99 |
1.74% |
2019-06-28Q |
47.7% |
27.200 |
3.532 |
0.50 |
27.97 |
+0.23 |
+2.55 |
+10.06 |
+10.63 |
+16.89 |
+24.50 |
-22.43/+0.57 |
CMI |
Cummins |
163.86 |
2.77% |
2019-05-23Q |
29.5% |
10.700 |
3.300 |
1.14 |
25.81 |
+1.18 |
+2.90 |
-2.37 |
+4.10 |
+22.43 |
+14.48 |
-24.08/+3.41 |
TDG |
Transdigm Group Incorporated |
472.86 |
|
|
- |
32.200 |
-16.858 |
1.05 |
25.15 |
+0.85 |
+3.30 |
+0.76 |
+7.50 |
+36.35 |
+39.11 |
-35.00/+3.61 |
WCN |
Waste Connections |
94.46 |
0.68% |
2019-05-07Q |
- |
- |
3.760 |
0.62 |
24.91 |
+0.62 |
-0.02 |
+6.67 |
+11.81 |
+22.82 |
+23.19 |
-25.60/+1.42 |
GPN |
Global Payments |
158.81 |
0.02% |
2019-06-13Q |
1.3% |
53.100 |
6.299 |
1.05 |
24.88 |
-1.31 |
+6.01 |
+13.70 |
+18.41 |
+56.31 |
+35.16 |
-40.30/+2.52 |
CTAS |
Cintas |
236.37 |
0.87% |
2018-11-08A |
27.1% |
31.100 |
7.773 |
1.00 |
24.72 |
+1.61 |
+5.80 |
+10.62 |
+14.99 |
+39.25 |
+24.07 |
-34.01/+0.11 |
PCAR |
PACCAR |
70.02 |
1.83% |
2019-05-13Q |
19.4% |
10.600 |
2.664 |
1.30 |
24.28 |
-0.28 |
+1.13 |
-1.99 |
+3.50 |
+23.78 |
+9.41 |
-23.69/+4.26 |
VRSK |
Verisk Analytics |
145.83 |
0.34% |
2019-06-13U |
- |
40.500 |
10.998 |
0.77 |
23.87 |
-0.44 |
+2.72 |
+5.68 |
+13.55 |
+28.11 |
+32.69 |
-29.55/+1.45 |
UAL |
United Continental Holdings |
87.12 |
|
|
- |
10.400 |
2.339 |
1.10 |
22.92 |
+4.62 |
+6.90 |
-1.31 |
+6.65 |
-0.71 |
+17.90 |
-22.02/+12.32 |
SWK |
Stanley Black & Decker |
141.51 |
1.85% |
2019-06-03Q |
65.0% |
35.500 |
2.985 |
1.35 |
21.44 |
+2.77 |
+4.94 |
-2.90 |
+7.60 |
+19.56 |
-0.31 |
-24.80/+9.69 |
PH |
Parker-Hannifin Corporation |
164.21 |
2.12% |
2019-05-09Q |
32.0% |
15.200 |
3.505 |
1.54 |
21.07 |
-0.80 |
+0.18 |
-13.54 |
-3.84 |
+8.73 |
-3.93 |
-14.24/+17.65 |
LLL |
L-3 Communications Holdings |
246.76 |
1.38% |
2019-05-16Q |
26.7% |
19.200 |
3.240 |
1.04 |
19.61 |
-3.75 |
+3.93 |
+14.95 |
+19.17 |
+29.00 |
+24.95 |
-35.66/+5.20 |
ROK |
Rockwell Automation |
156.53 |
2.44% |
2019-08-09Q |
48.6% |
20.300 |
13.864 |
1.43 |
18.53 |
-0.38 |
-2.36 |
-17.58 |
-12.71 |
-0.13 |
-11.89 |
-9.63/+26.64 |
FAST |
Fastenal |
31.65 |
2.63% |
2019-04-23Q |
61.6% |
24.200 |
7.554 |
1.27 |
18.12 |
-1.89 |
-50.68 |
-55.47 |
-49.18 |
-41.25 |
-39.93 |
-25.17/+13.55 |
HEI |
Heico Corporation |
126.17 |
0.11% |
2019-06-28S |
6.4% |
58.200 |
10.914 |
0.67 |
16.89 |
-1.39 |
+22.33 |
+26.17 |
+38.45 |
+56.00 |
+70.87 |
-43.54/+2.75 |
EFX |
Equifax |
132.04 |
1.18% |
2019-05-23Q |
- |
- |
6.228 |
1.23 |
15.95 |
+1.44 |
+9.02 |
+5.04 |
+18.93 |
+35.87 |
+6.48 |
-32.84/+5.04 |
BR |
Broadridge Financial Solutions |
130.15 |
1.48% |
2019-06-13Q |
45.5% |
31.000 |
11.940 |
0.77 |
15.12 |
-0.66 |
+7.00 |
+15.39 |
+25.69 |
+34.69 |
+13.79 |
-29.82/+6.22 |
GWW |
W.W. Grainger |
272.36 |
2.06% |
2019-05-10Q |
39.6% |
19.800 |
7.661 |
0.98 |
15.1 |
+0.46 |
+1.97 |
-11.62 |
-8.35 |
-4.24 |
-14.79 |
-6.34/+36.61 |
XYL |
Xylem Inc. New |
81.08 |
1.18% |
2019-05-29Q |
31.7% |
26.800 |
5.218 |
1.20 |
14.59 |
+1.91 |
+7.79 |
-2.23 |
+5.66 |
+23.90 |
+13.64 |
-25.20/+4.11 |
AAL |
American Airlines Group |
32.68 |
1.21% |
2019-05-07Q |
12.9% |
10.800 |
-22.853 |
1.69 |
14.54 |
+5.69 |
+2.96 |
-4.92 |
+3.98 |
+0.83 |
-23.59 |
-17.32/+34.30 |
DOV |
Dover |
96.07 |
1.98% |
2019-05-30Q |
52.4% |
26.600 |
4.922 |
1.48 |
13.96 |
+0.02 |
+1.72 |
-1.75 |
+5.93 |
+25.88 |
+25.06 |
-31.48/+3.53 |
EXPD |
Expeditors International of Washington |
73.97 |
1.34% |
2019-05-31S |
28.1% |
21.100 |
5.989 |
0.90 |
12.72 |
+1.94 |
-0.76 |
-8.03 |
-2.68 |
+4.95 |
-3.80 |
-14.97/+9.08 |
ROL |
Rollins |
37.65 |
1.11% |
2019-05-09Q |
59.9% |
53.700 |
17.114 |
0.43 |
12.33 |
-2.18 |
+2.09 |
-13.05 |
-6.95 |
+2.87 |
+7.33 |
-10.36/+16.63 |
IEX |
IDEX Corporation |
159.68 |
1.25% |
2019-05-16Q |
36.5% |
29.400 |
5.881 |
1.20 |
12.09 |
-1.18 |
+6.02 |
+3.34 |
+8.10 |
+20.46 |
+11.47 |
-26.28/+3.78 |
KSU |
Kansas City Southern |
116.91 |
1.23% |
2019-06-07Q |
25.0% |
20.300 |
2.439 |
0.91 |
11.76 |
-0.50 |
-4.13 |
-6.49 |
+2.10 |
+20.94 |
+6.19 |
-22.55/+7.71 |
CHRW |
C. H. Robinson Worldwide |
83.70 |
2.39% |
2019-06-06Q |
41.0% |
17.100 |
6.917 |
0.62 |
11.43 |
+5.03 |
+1.80 |
-6.99 |
-5.96 |
-1.12 |
-7.09 |
-7.14/+20.91 |
FDS |
FactSet Research Systems |
296.33 |
0.97% |
2019-05-30Q |
35.8% |
36.900 |
18.899 |
1.05 |
11.33 |
+1.43 |
+6.43 |
+13.05 |
+24.84 |
+32.82 |
+38.99 |
-36.45/+2.61 |
WAB |
Westinghouse Air Brake Technologies Corporation |
68.00 |
0.70% |
2019-08-08Q |
22.6% |
33.000 |
1.143 |
1.37 |
11.07 |
+0.94 |
+3.19 |
-12.74 |
-4.39 |
-7.19 |
-33.64 |
-8.90/+69.71 |
LII |
Lennox International |
275.84 |
1.11% |
2019-06-27Q |
31.9% |
28.800 |
-52.843 |
0.94 |
10.82 |
-0.89 |
-0.25 |
+1.92 |
+10.27 |
+28.97 |
+30.53 |
-35.70/+4.20 |
JKHY |
Jack Henry & Associates |
137.81 |
1.16% |
2019-05-22Q |
42.6% |
36.800 |
7.461 |
0.96 |
10.64 |
+1.79 |
+1.52 |
-3.97 |
+0.42 |
+4.90 |
+4.97 |
-12.78/+18.77 |
ALLE |
Allegion plc |
106.02 |
1.03% |
2019-06-13Q |
23.5% |
22.700 |
15.707 |
1.14 |
9.96 |
+1.81 |
+5.52 |
+13.09 |
+19.92 |
+22.78 |
+29.18 |
-29.42/+-0.03 |
JBHT |
J.B. Hunt Transport Services |
90.85 |
1.16% |
2019-05-02Q |
23.6% |
20.200 |
4.482 |
1.12 |
9.88 |
+3.96 |
-5.38 |
-6.54 |
-12.05 |
-1.99 |
-30.24 |
-7.94/+44.03 |
URI |
United Rentals |
122.87 |
|
|
- |
9.400 |
2.862 |
2.60 |
9.66 |
+0.52 |
-2.74 |
-9.65 |
+2.27 |
+16.13 |
-23.61 |
-23.27/+40.80 |
AVY |
Avery Dennison Corporation |
110.39 |
2.09% |
2019-06-04Q |
107.8% |
51.900 |
9.395 |
1.33 |
9.32 |
-1.57 |
+8.59 |
-2.63 |
+0.16 |
+21.04 |
+4.20 |
-24.91/+5.98 |
BAH |
Booz Allen Hamilton Holding Corporation |
65.18 |
1.42% |
2019-06-13Q |
31.7% |
22.200 |
13.523 |
0.94 |
9.13 |
-1.32 |
+6.54 |
+14.47 |
+15.18 |
+32.70 |
+44.75 |
-34.17/+1.98 |
IRM |
Iron Mountain Incorporated |
31.73 |
7.62% |
2019-06-14Q |
199.8% |
26.500 |
5.176 |
0.62 |
9.1 |
+1.73 |
-1.12 |
-11.71 |
-9.16 |
-9.39 |
-4.60 |
-4.76/+17.62 |
SNA |
Snap-On Incorporated |
164.09 |
2.30% |
2019-05-20Q |
30.9% |
13.500 |
2.843 |
1.26 |
9.09 |
+1.02 |
+0.58 |
-2.37 |
+5.40 |
+11.38 |
+1.81 |
-17.55/+15.46 |
HII |
Huntington Ingalls Industries |
214.79 |
1.60% |
2019-05-23Q |
18.6% |
11.600 |
5.709 |
1.17 |
8.93 |
-1.56 |
+3.76 |
-2.77 |
+5.08 |
+8.32 |
-2.60 |
-19.08/+22.13 |
GGG |
Graco |
49.46 |
1.29% |
2019-04-12Q |
32.0% |
25.000 |
9.755 |
0.99 |
8.24 |
-0.48 |
+2.49 |
-7.08 |
+4.06 |
+18.47 |
+6.48 |
-24.46/+9.00 |
NLSN |
Nielsen N.V. |
23.06 |
6.04% |
2019-06-04Q |
- |
- |
2.938 |
0.95 |
8.2 |
+1.36 |
-2.29 |
-12.09 |
-14.43 |
-10.34 |
-26.54 |
-10.97/+39.05 |
ALK |
Alaska Air Group |
63.12 |
2.25% |
2019-05-20Q |
40.4% |
17.700 |
2.080 |
0.86 |
7.79 |
+4.28 |
+1.17 |
+2.35 |
+13.20 |
+1.32 |
+0.13 |
-15.42/+18.55 |
AOS |
A.O. Smith Corporation |
45.53 |
1.94% |
2019-04-29Q |
34.8% |
17.800 |
4.353 |
1.53 |
7.61 |
+3.88 |
+3.83 |
-19.40 |
-11.28 |
+9.95 |
-27.59 |
-11.40/+41.97 |
NDSN |
Nordson Corporation |
130.12 |
1.05% |
2019-05-24Q |
24.8% |
24.400 |
5.081 |
1.20 |
7.48 |
-1.68 |
-3.78 |
-10.94 |
-0.21 |
+9.76 |
-0.33 |
-15.34/+14.69 |
MIDD |
Middleby |
131.10 |
|
|
- |
23.100 |
4.229 |
1.65 |
7.3 |
-1.95 |
-3.96 |
-2.92 |
+1.90 |
+19.89 |
+22.96 |
-26.28/+6.90 |
TTC |
Toro |
68.09 |
1.32% |
2019-06-24Q |
33.1% |
25.200 |
8.995 |
0.84 |
7.25 |
+0.29 |
-4.56 |
-8.02 |
+0.50 |
+17.95 |
+9.77 |
-22.21/+10.34 |
HUBB |
Hubbell |
122.71 |
2.72% |
2019-05-30Q |
49.1% |
18.100 |
3.699 |
0.96 |
6.69 |
-1.01 |
+1.09 |
-2.74 |
-0.80 |
+19.26 |
+8.73 |
-25.12/+12.19 |
RHI |
Robert Half International |
56.25 |
2.19% |
2019-05-23Q |
33.1% |
15.200 |
6.195 |
1.32 |
6.67 |
+4.48 |
+0.45 |
-17.46 |
-14.68 |
-2.61 |
-19.57 |
-6.15/+42.06 |
FLS |
Flowserve Corporation |
48.76 |
1.54% |
2019-06-20Q |
60.9% |
40.200 |
3.792 |
1.59 |
6.39 |
-1.08 |
-1.46 |
-1.40 |
+10.12 |
+16.73 |
+19.48 |
-26.42/+16.61 |
DCI |
Donaldson Company |
48.82 |
1.69% |
2019-06-12Q |
34.8% |
21.000 |
6.624 |
1.45 |
6.23 |
-0.65 |
-1.55 |
-8.83 |
-0.08 |
+3.94 |
+1.81 |
-17.51/+21.73 |
MORN |
Morningstar |
145.59 |
0.76% |
2019-07-03Q |
27.5% |
36.300 |
6.414 |
0.86 |
6.21 |
-1.56 |
+8.29 |
+8.00 |
+20.82 |
+27.24 |
+11.13 |
-31.54/+2.82 |
PNR |
Pentair plc. |
35.62 |
2.00% |
2019-07-18Q |
42.1% |
21.300 |
3.274 |
1.13 |
6.12 |
-2.25 |
-1.08 |
-6.80 |
-16.42 |
-8.92 |
-18.79 |
-2.53/+29.13 |
JBLU |
JetBlue Airways Corporation |
19.35 |
|
|
- |
42.300 |
1.264 |
0.94 |
5.82 |
+5.74 |
+8.65 |
+14.09 |
+15.59 |
+14.97 |
+0.83 |
-21.50/+4.08 |
AGCO |
AGCO Corporation |
72.38 |
0.88% |
2019-05-14Q |
15.5% |
17.600 |
1.880 |
0.92 |
5.56 |
+3.77 |
+7.37 |
-0.23 |
+8.71 |
+32.18 |
+16.11 |
-31.61/+4.39 |
ITT |
ITT |
62.33 |
0.94% |
2019-06-07Q |
17.1% |
18.400 |
2.929 |
1.56 |
5.47 |
+2.82 |
+4.07 |
-0.43 |
+8.21 |
+25.97 |
+14.54 |
-27.98/+1.94 |
MAN |
ManpowerGroup |
90.80 |
2.36% |
2019-05-31S |
26.7% |
11.500 |
2.109 |
1.55 |
5.43 |
+2.28 |
-1.30 |
-6.43 |
+7.44 |
+32.79 |
-2.29 |
-32.19/+7.11 |
PWR |
Quanta Services |
37.78 |
0.42% |
2019-06-28Q |
6.4% |
15.200 |
1.441 |
1.18 |
5.37 |
+1.29 |
+7.67 |
-5.57 |
+1.15 |
+24.81 |
+6.12 |
-26.15/+8.52 |
NSP |
Insperity |
122.08 |
0.98% |
2019-06-07Q |
31.0% |
31.400 |
42.242 |
1.05 |
5.04 |
+2.22 |
+7.54 |
+0.84 |
-0.84 |
+29.40 |
+22.26 |
-29.04/+8.54 |
LECO |
Lincoln Electric Holdings |
77.63 |
2.43% |
2019-06-27Q |
41.2% |
17.000 |
5.642 |
1.22 |
4.88 |
-2.82 |
-2.54 |
-15.17 |
-8.08 |
-3.22 |
-16.86 |
-6.90/+26.15 |
LSTR |
Landstar System |
104.25 |
0.63% |
2019-05-08Q |
10.3% |
16.400 |
5.750 |
1.22 |
4.19 |
+6.10 |
-2.27 |
-6.83 |
-4.59 |
+11.51 |
-9.43 |
-13.45/+23.45 |
FLR |
Fluor |
29.31 |
2.76% |
2019-05-31Q |
62.3% |
23.400 |
1.389 |
1.97 |
4.1 |
-0.27 |
-1.01 |
-28.60 |
-22.34 |
-10.91 |
-39.79 |
-5.53/+106.76 |
AAN |
Aarons |
60.59 |
0.23% |
2019-06-17Q |
4.8% |
21.300 |
2.261 |
0.54 |
4.1 |
+8.74 |
+11.34 |
+13.96 |
+17.26 |
+46.71 |
+38.14 |
-35.17/+0.79 |
CPA |
Copa Holdings S.A. Cl A |
96.25 |
2.70% |
2019-05-30Q |
265.5% |
98.200 |
2.179 |
1.26 |
4.07 |
+3.48 |
+7.19 |
+18.08 |
+15.23 |
+23.65 |
-3.78 |
-29.99/+8.00 |
MSM |
MSC Industrial Direct Company |
71.51 |
3.45% |
2019-04-08Q |
47.0% |
13.900 |
2.818 |
0.94 |
3.95 |
-0.71 |
-3.94 |
-14.25 |
-11.93 |
-10.61 |
-23.51 |
-2.38/+31.70 |
MSA |
MSA Safety Incorporated |
101.87 |
1.62% |
2019-05-17Q |
56.4% |
35.400 |
6.028 |
1.30 |
3.94 |
-0.93 |
-2.84 |
-3.74 |
-0.15 |
+1.52 |
+7.13 |
-14.87/+10.98 |
RBA |
Ritchie Bros. Auctioneers Incorporated |
35.64 |
2.06% |
2019-05-28Q |
- |
- |
4.610 |
0.78 |
3.87 |
+3.94 |
+6.58 |
+2.24 |
+5.26 |
+10.92 |
+1.34 |
-13.69/+8.78 |
MIC |
Macquarie Infrastructure Company |
40.55 |
9.77% |
2019-05-10Q |
267.6% |
27.700 |
1.180 |
1.40 |
3.49 |
-1.22 |
-2.43 |
+0.17 |
-0.15 |
+0.57 |
-2.36 |
-16.87/+17.73 |
SAVE |
Spirit Airlines |
50.32 |
|
|
- |
13.700 |
1.741 |
0.44 |
3.44 |
+2.44 |
+5.63 |
-10.45 |
-7.16 |
-14.73 |
+27.04 |
-31.72/+29.87 |
RBC |
Regal Beloit Corporation |
79.50 |
1.49% |
2019-06-27Q |
19.9% |
13.600 |
1.410 |
1.61 |
3.4 |
+1.92 |
+5.37 |
-6.13 |
-2.80 |
+8.86 |
-3.52 |
-16.94/+9.82 |
R |
Ryder System |
56.41 |
3.79% |
2019-05-17Q |
39.6% |
10.600 |
1.171 |
1.81 |
3.01 |
+6.01 |
-2.24 |
-13.97 |
-7.43 |
+14.96 |
-22.85 |
-20.58/+41.73 |
EXPO |
Exponent |
57.92 |
1.10% |
2019-06-06Q |
46.7% |
42.300 |
9.136 |
0.44 |
3.01 |
+0.21 |
+3.28 |
+2.60 |
+1.61 |
+16.28 |
+15.96 |
-23.27/+3.25 |
CXW |
CoreCivic |
23.80 |
7.33% |
2019-06-28Q |
122.0% |
16.800 |
2.050 |
1.18 |
2.83 |
+4.48 |
+7.79 |
+15.20 |
+24.41 |
+13.28 |
+10.96 |
-27.90/+9.62 |
GEO |
The Geo Group |
23.24 |
8.11% |
2019-04-12Q |
149.5% |
18.800 |
2.741 |
1.28 |
2.81 |
+0.96 |
+8.50 |
+19.86 |
+20.17 |
+3.38 |
-6.89 |
-21.77/+20.74 |
B |
Barnes Group |
53.04 |
1.14% |
2019-05-23Q |
19.6% |
18.300 |
2.226 |
1.45 |
2.73 |
-3.23 |
-3.98 |
-1.67 |
-3.62 |
-4.31 |
-9.61 |
-7.50/+37.07 |
GATX |
GATX Corporation |
74.01 |
2.46% |
2019-06-13Q |
39.1% |
16.100 |
1.481 |
1.49 |
2.68 |
-0.48 |
-3.88 |
-5.43 |
-1.71 |
+0.45 |
+3.28 |
-8.84/+23.12 |
KMT |
Kennametal |
32.13 |
2.40% |
2019-05-13Q |
25.7% |
11.200 |
1.998 |
2.19 |
2.65 |
-0.28 |
-3.86 |
-22.58 |
-11.46 |
-8.23 |
-14.66 |
-5.63/+40.35 |
ABM |
ABM Industries Incorporated |
39.76 |
1.81% |
2019-07-03Q |
55.8% |
30.900 |
1.781 |
0.63 |
2.64 |
+1.02 |
+5.02 |
+6.40 |
+15.51 |
+53.51 |
+27.23 |
-35.51/+3.96 |
BRC |
Brady Corporation |
48.21 |
1.75% |
2019-07-09Q |
34.6% |
19.900 |
3.088 |
0.94 |
2.55 |
+1.37 |
+3.81 |
-1.25 |
+4.53 |
+17.16 |
+20.22 |
-25.33/+3.96 |
BBU |
Brookfield Business Partners [NYSE] |
37.97 |
0.65% |
2019-05-30Q |
11.8% |
18.100 |
1.585 |
1.39 |
2.51 |
+1.50 |
-1.73 |
-4.48 |
+6.60 |
+7.62 |
-6.57 |
-21.46/+22.60 |
TRN |
Trinity Industries |
19.34 |
3.39% |
2019-07-12Q |
62.5% |
19.100 |
1.134 |
1.93 |
2.51 |
-4.07 |
-7.60 |
-18.29 |
-13.08 |
-7.68 |
-21.76 |
-1.84/+103.46 |
HCSG |
Healthcare Services Group |
33.02 |
2.38% |
2019-05-23Q |
63.4% |
26.700 |
5.531 |
0.85 |
2.45 |
-0.42 |
-1.73 |
-4.46 |
+6.83 |
-22.72 |
-21.00 |
-14.47/+47.58 |
WTS |
Watts Water Technologies Inc. Class A |
88.28 |
1.03% |
2019-05-30Q |
23.6% |
23.400 |
3.314 |
1.19 |
2.44 |
+1.06 |
+7.59 |
+2.97 |
+11.75 |
+25.79 |
+11.11 |
-30.71/+5.74 |
HI |
Hillenbrand |
38.39 |
2.15% |
2019-06-13Q |
35.8% |
16.900 |
3.175 |
1.29 |
2.4 |
-0.88 |
-1.34 |
-10.41 |
-10.93 |
-3.40 |
-16.81 |
-5.67/+39.12 |
CVA |
Covanta Holding |
17.87 |
5.63% |
2019-06-27Q |
- |
- |
5.180 |
1.32 |
2.35 |
+1.13 |
+1.59 |
+1.65 |
+4.56 |
+14.62 |
+7.01 |
-27.70/+2.13 |
AIMC |
Altra Industrial Motion |
35.60 |
1.86% |
2019-06-17Q |
57.2% |
31.400 |
1.226 |
1.99 |
2.3 |
+4.03 |
+5.73 |
+3.58 |
+12.20 |
+35.98 |
-19.73 |
-33.93/+30.20 |
MLHR |
Herman Miller |
38.02 |
2.05% |
2019-05-30Q |
31.9% |
15.800 |
3.129 |
1.50 |
2.24 |
+0.40 |
+1.85 |
+0.48 |
+6.92 |
+22.53 |
+6.65 |
-24.62/+6.92 |
AIT |
Applied Industrial Technologies |
56.82 |
2.16% |
2019-05-14Q |
33.3% |
15.600 |
2.483 |
1.27 |
2.19 |
-0.84 |
+3.23 |
-9.38 |
-2.14 |
-0.51 |
-24.74 |
-11.02/+44.93 |
FELE |
Franklin Electric |
45.97 |
1.25% |
2019-05-01Q |
29.3% |
23.500 |
2.906 |
1.33 |
2.13 |
+1.82 |
+1.37 |
-10.86 |
-9.81 |
+12.51 |
-1.67 |
-15.44/+20.93 |
SCS |
Steelcase |
17.47 |
3.31% |
2019-03-28Q |
55.6% |
16.800 |
2.413 |
1.35 |
2.05 |
+3.07 |
+3.25 |
+6.27 |
-0.29 |
+22.00 |
+16.86 |
-25.01/+10.76 |
TEX |
Terex Corporation |
28.33 |
1.52% |
2019-06-06Q |
- |
- |
2.580 |
1.72 |
2.02 |
+0.21 |
-0.42 |
-16.26 |
-13.55 |
+0.39 |
-29.10 |
-10.10/+60.50 |
SSW |
Seaspan |
9.19 |
5.34% |
2019-04-18Q |
22.3% |
4.300 |
0.617 |
0.77 |
1.98 |
+0.88 |
-10.08 |
-7.55 |
+15.89 |
-0.54 |
+5.88 |
-23.29/+16.65 |
CNDT |
Conduent Incorporated |
9.04 |
|
|
- |
- |
0.650 |
1.68 |
1.9 |
+0.44 |
+2.73 |
-29.26 |
-35.93 |
-18.49 |
-56.64 |
-21.02/+158.74 |
FIX |
Comfort Systems USA |
48.98 |
0.82% |
2019-05-10Q |
13.0% |
15.800 |
3.509 |
1.36 |
1.81 |
-0.61 |
+0.39 |
-14.95 |
-6.63 |
+8.65 |
+2.25 |
-16.01/+22.15 |
GLNG |
Golar LNG Limited |
16.51 |
3.54% |
2019-06-12Q |
- |
- |
0.989 |
0.61 |
1.67 |
-6.19 |
-12.97 |
-20.13 |
-24.30 |
-30.78 |
-40.95 |
-0.58/+84.22 |
AYR |
Aircastle Limited |
20.41 |
5.78% |
2019-05-30Q |
40.7% |
7.200 |
0.762 |
1.58 |
1.53 |
+1.04 |
+3.39 |
+2.20 |
+1.39 |
+20.63 |
-2.20 |
-22.83/+9.11 |
HNI |
HNI Corporation |
35.26 |
3.40% |
2019-05-16Q |
58.2% |
17.400 |
2.805 |
1.27 |
1.53 |
-0.87 |
-1.67 |
-8.13 |
-7.65 |
-0.48 |
-9.94 |
-7.01/+28.76 |
MGRC |
McGrath RentCorp |
60.19 |
2.46% |
2019-07-16Q |
43.5% |
18.000 |
2.512 |
0.78 |
1.46 |
+2.56 |
+0.87 |
+2.64 |
+4.08 |
+15.42 |
-6.49 |
-23.82/+9.34 |
SFL |
Ship Finance International |
12.12 |
11.50% |
2019-06-10Q |
191.0% |
16.700 |
1.116 |
1.29 |
1.3 |
-3.66 |
-7.06 |
-4.72 |
-0.98 |
+2.28 |
-18.11 |
-14.93/+25.00 |
RAVN |
Raven Industries |
34.95 |
1.48% |
2019-07-12Q |
44.0% |
29.700 |
4.026 |
1.38 |
1.26 |
+1.69 |
+0.58 |
-10.38 |
-8.58 |
-6.05 |
-9.10 |
-7.30/+42.49 |
AZZ |
AZZ |
43.57 |
1.55% |
2019-04-23Q |
34.4% |
22.400 |
1.886 |
1.42 |
1.14 |
-0.77 |
-4.37 |
-6.76 |
+2.81 |
+2.54 |
-3.61 |
-14.09/+28.64 |
NMFC |
New Mountain Finance |
14.05 |
9.69% |
2019-06-13Q |
123.8% |
12.800 |
1.045 |
0.57 |
1.13 |
-1.40 |
-0.35 |
+2.18 |
+5.09 |
+9.42 |
+4.07 |
-14.16/+2.35 |
TNC |
Tennant Company |
59.79 |
1.45% |
2019-05-30Q |
45.1% |
31.700 |
3.415 |
1.18 |
1.09 |
+0.47 |
-1.47 |
-11.33 |
-1.45 |
+9.85 |
-22.30 |
-18.10/+43.88 |
TGP |
Teekay LNG Partners L.P. Un |
13.31 |
5.69% |
2019-05-06Q |
199.3% |
35.000 |
0.580 |
1.50 |
1.05 |
+0.68 |
-7.76 |
-11.15 |
-10.91 |
+3.82 |
-21.01 |
-19.31/+31.48 |
CCF |
Chase Corporation |
108.23 |
0.73% |
2018-11-21A |
19.3% |
26.700 |
3.985 |
0.76 |
1.02 |
+2.80 |
+8.98 |
+17.83 |
+20.93 |
+8.25 |
-9.77 |
-25.61/+21.69 |
KAI |
Kadant |
89.16 |
1.04% |
2019-07-10Q |
17.5% |
16.800 |
2.620 |
1.23 |
1.0 |
+3.49 |
+2.20 |
-7.55 |
+0.37 |
+1.86 |
-5.75 |
-14.27/+25.45 |
PRIM |
Primoris Services Corporation |
18.99 |
1.26% |
2019-06-27Q |
15.6% |
12.500 |
1.594 |
1.48 |
0.97 |
+0.80 |
-6.64 |
-13.13 |
-16.01 |
-14.07 |
-32.54 |
-6.16/+52.16 |
RGR |
Sturm, Ruger & Co |
52.63 |
2.21% |
2019-05-16Q |
41.4% |
18.700 |
3.354 |
0.41 |
0.92 |
+3.38 |
+1.43 |
-3.78 |
+4.53 |
-0.89 |
-12.57 |
-6.54/+33.00 |
GBX |
Greenbrier Companies Inc. (The) |
27.74 |
3.50% |
2019-04-23Q |
37.9% |
11.200 |
0.715 |
1.93 |
0.9 |
-2.19 |
-11.99 |
-20.83 |
-25.23 |
-31.54 |
-43.56 |
-2.16/+133.85 |
SXI |
Standex International Corporation |
68.16 |
1.15% |
2019-05-09Q |
14.6% |
13.000 |
1.798 |
1.45 |
0.86 |
-1.36 |
-2.61 |
-9.00 |
-8.69 |
-2.71 |
-35.27 |
-9.01/+67.55 |
LNN |
Lindsay Corporation |
78.23 |
1.55% |
2019-05-16Q |
100.5% |
66.000 |
3.104 |
0.32 |
0.84 |
-5.75 |
+0.85 |
-10.42 |
-17.36 |
-19.28 |
-21.53 |
-2.40/+39.97 |
FORR |
Forrester Research |
45.47 |
1.74% |
2018-12-11Q |
394.7% |
230.400 |
5.829 |
0.64 |
0.84 |
-1.17 |
-4.51 |
-8.55 |
-8.40 |
+6.99 |
+6.61 |
-20.41/+13.81 |
HY |
Hyster-Yale Materials Handling Inc. Class A |
49.81 |
2.56% |
2019-05-30Q |
91.1% |
35.400 |
1.597 |
1.33 |
0.83 |
+2.07 |
+5.55 |
-26.12 |
-20.72 |
-19.19 |
-25.98 |
-13.15/+54.17 |
GMLP |
Golar LNG Partners LP |
11.22 |
14.18% |
2019-05-06Q |
318.2% |
22.700 |
1.256 |
1.10 |
0.8 |
-1.23 |
-6.34 |
-9.66 |
-13.43 |
-4.83 |
-27.71 |
-8.82/+51.43 |
GRC |
Gorman-Rupp Company |
29.92 |
1.77% |
2019-05-14Q |
36.7% |
21.200 |
2.631 |
0.94 |
0.78 |
-1.68 |
-4.01 |
-15.65 |
-12.16 |
-9.50 |
-12.39 |
-1.17/+27.87 |
PBI |
Pitney-Bowes |
4.32 |
4.52% |
2019-05-23Q |
21.7% |
4.900 |
9.000 |
1.96 |
0.78 |
+4.85 |
-12.02 |
-38.98 |
-36.93 |
-33.94 |
-52.42 |
-21.06/+124.77 |
CASS |
Cass Information Systems |
45.07 |
2.29% |
2019-06-03Q |
50.8% |
22.400 |
2.792 |
0.59 |
0.65 |
-0.66 |
-0.46 |
-5.61 |
-8.30 |
-18.13 |
-21.04 |
-1.60/+37.73 |
CMRE |
Costamare |
5.07 |
7.81% |
2019-04-18Q |
282.9% |
36.600 |
0.430 |
2.16 |
0.58 |
-0.59 |
-12.89 |
-11.67 |
-3.06 |
+4.97 |
-33.11 |
-17.26/+65.48 |
TGH |
Textainer Group Holdings |
9.86 |
|
|
- |
11.600 |
0.462 |
2.24 |
0.57 |
+1.65 |
-2.18 |
-3.52 |
-8.70 |
+1.13 |
-41.13 |
-7.71/+74.44 |
RECN |
Resources Connection |
16.10 |
3.25% |
2019-05-15Q |
64.6% |
19.800 |
1.819 |
1.13 |
0.52 |
+2.68 |
+1.26 |
+1.13 |
-5.96 |
+8.42 |
-9.30 |
-20.99/+21.12 |
TOO |
Teekay Offshore Partners L. P. |
1.15 |
3.51% |
2018-11-01Q |
- |
- |
0.334 |
2.34 |
0.47 |
+2.68 |
-0.86 |
-19.01 |
0.0 |
-27.67 |
-53.82 |
-10.43/+137.39 |
BGG |
Briggs & Stratton Corporation |
10.15 |
5.46% |
2019-06-18Q |
- |
- |
0.841 |
1.10 |
0.43 |
+1.60 |
-3.70 |
-28.01 |
-19.57 |
-24.20 |
-45.37 |
-7.93/+110.84 |
QUAD |
Quad Graphics |
9.29 |
12.79% |
2019-05-17Q |
- |
- |
1.190 |
1.82 |
0.35 |
+2.88 |
-6.91 |
-26.50 |
-23.22 |
-28.98 |
-54.59 |
-10.76/+168.35 |
TK |
Teekay |
3.06 |
7.17% |
2019-01-31Q |
- |
- |
0.430 |
1.48 |
0.31 |
+3.38 |
-28.50 |
-32.00 |
-21.74 |
-23.69 |
-60.57 |
-7.84/+169.61 |
VSEC |
VSE Corporation |
25.47 |
1.42% |
2019-07-16Q |
11.5% |
8.000 |
0.828 |
1.33 |
0.28 |
+1.88 |
-7.72 |
-24.49 |
-22.21 |
-17.06 |
-48.08 |
-5.54/+98.92 |
RRD |
R.R. Donnelley & Sons Company |
2.12 |
5.50% |
2019-05-14Q |
- |
- |
-0.567 |
1.71 |
0.15 |
-7.02 |
-22.91 |
-51.93 |
-57.17 |
-56.02 |
-69.10 |
--1.42/+243.40 |
Real Estate |
AMT |
American Tower Corp A |
211.23 |
1.76% |
2019-06-18Q |
122.8% |
69.000 |
17.457 |
0.53 |
93.37 |
-0.58 |
+4.35 |
+9.50 |
+11.78 |
+26.79 |
+52.45 |
-35.38/+1.56 |
PLD |
Prologis |
79.96 |
2.65% |
2019-06-12Q |
77.4% |
29.200 |
2.265 |
1.04 |
50.44 |
+2.26 |
+4.37 |
+8.69 |
+11.61 |
+23.38 |
+25.04 |
-30.95/+0.05 |
SPG |
Simon Property Group |
162.92 |
5.00% |
2019-05-16Q |
106.6% |
21.400 |
15.879 |
0.56 |
50.34 |
-0.29 |
-6.61 |
-8.50 |
-7.48 |
-10.81 |
-0.95 |
-1.98/+17.54 |
BAM |
Brookfield Asset Management |
47.19 |
1.35% |
2019-05-30Q |
- |
- |
1.780 |
1.13 |
46.92 |
-1.09 |
-0.44 |
-1.85 |
+2.05 |
+13.96 |
+13.71 |
-22.48/+2.63 |
EQIX |
Equinix |
509.92 |
1.94% |
2019-05-21Q |
189.9% |
97.400 |
5.088 |
0.75 |
42.87 |
+2.07 |
+4.01 |
+14.22 |
+15.47 |
+31.80 |
+27.88 |
-34.25/+-0.18 |
PSA |
Public Storage |
243.31 |
3.30% |
2019-06-11Q |
93.2% |
28.100 |
8.416 |
0.18 |
42.46 |
-0.77 |
+5.73 |
+11.89 |
+11.80 |
+19.58 |
+13.69 |
-20.31/+1.78 |
WELL |
Welltower |
82.28 |
4.23% |
2019-05-13Q |
224.4% |
53.100 |
2.209 |
0.30 |
33.32 |
-1.14 |
+2.80 |
+12.34 |
+6.46 |
+13.74 |
+43.10 |
-31.21/+1.93 |
AVB |
Avalonbay Communities |
208.09 |
2.94% |
2019-06-27Q |
84.3% |
28.600 |
2.702 |
0.54 |
29.01 |
-0.46 |
+2.44 |
+6.09 |
+4.58 |
+11.34 |
+23.33 |
-20.19/+1.36 |
EQR |
Equity Residential |
78.26 |
2.91% |
2019-03-22Q |
154.0% |
52.700 |
2.897 |
0.54 |
29.0 |
+0.36 |
+2.14 |
+4.25 |
+4.68 |
+11.90 |
+23.28 |
-21.20/+0.36 |
DLR |
Digital Realty Trust |
119.76 |
3.63% |
2019-06-13Q |
345.2% |
94.400 |
2.889 |
0.43 |
24.94 |
+3.24 |
+1.51 |
-0.57 |
+3.93 |
+4.76 |
+12.74 |
-16.46/+4.46 |
VTR |
Ventas |
66.76 |
4.84% |
2019-06-28Q |
256.7% |
51.900 |
2.441 |
0.36 |
24.77 |
+3.31 |
+2.76 |
+13.10 |
+6.66 |
+6.71 |
+23.11 |
-22.41/+-0.51 |
O |
Realty Income |
73.27 |
3.74% |
2019-06-28M |
204.4% |
54.300 |
2.904 |
0.17 |
23.19 |
+0.85 |
+5.77 |
+6.92 |
+2.85 |
+10.45 |
+38.32 |
-28.27/+1.19 |
ESS |
Essex Property Trust |
299.19 |
2.62% |
2019-06-27Q |
123.6% |
47.100 |
3.176 |
0.38 |
19.66 |
+0.85 |
+4.60 |
+7.51 |
+3.38 |
+14.07 |
+27.59 |
-24.11/+0.59 |
ARE |
Alexandria Real Estate Equities |
151.30 |
2.62% |
2019-06-27Q |
120.8% |
46.600 |
2.276 |
0.81 |
17.09 |
+0.40 |
+3.42 |
+9.12 |
+7.67 |
+23.51 |
+18.35 |
-27.93/+1.00 |
HCP |
HCP |
32.12 |
4.63% |
2019-05-03Q |
65.3% |
14.000 |
2.631 |
0.28 |
15.35 |
+1.23 |
+1.61 |
+7.68 |
+3.18 |
+10.95 |
+33.72 |
-26.77/+0.34 |
WPC |
W. P. Carey |
85.50 |
4.84% |
2019-03-28Q |
125.4% |
25.800 |
2.079 |
0.51 |
14.57 |
+0.55 |
+5.91 |
+11.46 |
+10.84 |
+21.14 |
+27.55 |
-27.34/+0.21 |
EXR |
Extra Space Storage |
108.06 |
3.33% |
2019-06-13Q |
109.1% |
32.700 |
5.776 |
0.25 |
13.77 |
-1.30 |
+1.95 |
+7.31 |
+8.30 |
+11.04 |
+11.74 |
-22.54/+2.53 |
MAA |
Mid-America Apartment Communities |
117.79 |
3.25% |
2019-07-12Q |
186.0% |
57.300 |
2.200 |
0.41 |
13.43 |
+0.39 |
+2.38 |
+10.54 |
+9.40 |
+16.15 |
+22.06 |
-22.57/+0.76 |
NLY |
Annaly Capital Management LP |
9.12 |
13.20% |
2019-03-28Q |
- |
- |
0.949 |
0.37 |
13.28 |
+1.33 |
-2.56 |
-8.71 |
-11.63 |
-10.76 |
-12.98 |
-4.17/+18.19 |
UDR |
UDR |
46.44 |
2.96% |
2019-04-08Q |
264.0% |
89.100 |
4.509 |
0.50 |
13.09 |
+0.65 |
+3.50 |
+5.00 |
+2.90 |
+10.55 |
+25.65 |
-22.48/+0.28 |
VNO |
Vornado Realty Trust |
66.20 |
3.95% |
2019-05-03Q |
85.7% |
21.900 |
2.860 |
1.05 |
12.63 |
-3.17 |
-1.18 |
-1.21 |
-1.62 |
-3.16 |
-8.08 |
-10.15/+17.21 |
REG |
Regency Centers |
68.87 |
3.42% |
2019-05-10Q |
139.2% |
40.500 |
1.817 |
0.54 |
11.54 |
+2.07 |
+2.85 |
+3.75 |
+6.35 |
+11.98 |
+15.34 |
-19.41/+0.20 |
DRE |
Duke Realty |
31.75 |
2.70% |
2019-05-15Q |
86.7% |
32.100 |
2.469 |
0.75 |
11.41 |
+0.92 |
+3.32 |
+5.38 |
+3.86 |
+13.15 |
+11.64 |
-22.31/+0.35 |
SUI |
Sun Communities |
129.12 |
2.32% |
2019-06-27Q |
229.1% |
98.600 |
3.802 |
0.27 |
11.22 |
-0.51 |
+3.00 |
+8.29 |
+9.16 |
+20.11 |
+33.80 |
-26.71/+1.09 |
ELS |
Equity Lifestyle Properties |
124.03 |
1.98% |
2019-06-27Q |
82.5% |
41.800 |
9.446 |
0.28 |
11.16 |
+0.85 |
+4.61 |
+8.48 |
+9.13 |
+22.81 |
+35.06 |
-28.07/+0.01 |
CPT |
Camden Property Trust |
106.16 |
3.01% |
2019-03-28Q |
198.5% |
66.000 |
2.810 |
0.47 |
10.26 |
-0.05 |
+3.13 |
+7.63 |
+5.35 |
+16.02 |
+17.55 |
-21.19/+0.72 |
FRT |
Federal Realty Investment Trust |
133.14 |
3.07% |
2019-06-20Q |
129.9% |
42.100 |
4.375 |
0.48 |
9.75 |
+0.94 |
+1.55 |
+0.71 |
+0.35 |
+1.70 |
+11.27 |
-13.56/+4.62 |
ZG |
Zillow Group Inc. - Class A |
44.78 |
|
|
- |
- |
2.799 |
0.73 |
9.19 |
-2.23 |
+12.57 |
+25.75 |
+20.93 |
+40.07 |
-31.33 |
-41.49/+46.09 |
AGNC |
American Capital Agency |
16.88 |
11.37% |
2019-06-27M |
- |
- |
0.925 |
0.23 |
9.05 |
+0.78 |
-2.82 |
-6.64 |
-6.22 |
-6.33 |
-10.69 |
-4.09/+16.82 |
NNN |
National Retail Properties |
55.28 |
3.63% |
2019-04-29Q |
135.6% |
37.200 |
2.555 |
0.22 |
8.99 |
+1.45 |
+3.79 |
+7.26 |
+4.18 |
+9.14 |
+31.18 |
-24.62/+1.07 |
STOR |
STORE Capital Corporation |
35.17 |
3.77% |
2019-03-28Q |
132.6% |
35.000 |
2.002 |
0.26 |
7.99 |
+1.03 |
+3.20 |
+9.43 |
+8.72 |
+14.00 |
+30.89 |
-24.37/+-0.24 |
KIM |
Kimco Realty |
18.73 |
5.98% |
2019-07-01Q |
116.7% |
19.500 |
1.485 |
0.61 |
7.9 |
+2.18 |
+3.54 |
+6.85 |
+6.06 |
+13.86 |
+13.58 |
-23.71/+0.05 |
OHI |
Omega Healthcare Investors |
36.51 |
7.26% |
2019-04-29Q |
202.4% |
27.800 |
2.209 |
0.42 |
7.83 |
+0.50 |
-2.48 |
+2.18 |
+0.38 |
-0.52 |
+16.79 |
-21.53/+10.38 |
AIV |
Apartment Investment & Management |
51.13 |
3.04% |
2019-05-16Q |
27.3% |
9.000 |
4.326 |
0.58 |
7.61 |
-0.23 |
+1.43 |
+5.23 |
+0.69 |
+8.40 |
+23.92 |
-17.94/+1.70 |
SLG |
SL Green Realty Corporation |
87.54 |
3.85% |
2019-06-27Q |
162.9% |
42.600 |
1.324 |
1.20 |
7.38 |
-1.13 |
+0.76 |
+0.56 |
-3.14 |
-1.95 |
-11.86 |
-12.30/+21.70 |
DEI |
Douglas Emmett |
41.29 |
2.50% |
2019-06-27Q |
149.7% |
60.200 |
3.063 |
0.74 |
7.23 |
+0.15 |
-0.29 |
+1.33 |
+0.88 |
+16.44 |
+6.25 |
-21.72/+1.38 |
MPW |
Medical Properties Trust |
18.04 |
5.55% |
2019-06-12Q |
37.1% |
6.700 |
1.460 |
0.63 |
7.12 |
-1.58 |
-1.10 |
+4.64 |
-1.42 |
+7.06 |
+29.69 |
-24.06/+4.88 |
CONE |
CyrusOne |
58.91 |
3.14% |
2019-06-27Q |
486.2% |
153.600 |
2.804 |
0.69 |
6.67 |
-1.34 |
-7.55 |
+3.53 |
+13.57 |
-0.71 |
+1.78 |
-16.93/+17.14 |
ACC |
American Campus Communities |
47.00 |
3.96% |
2019-05-10Q |
216.5% |
55.200 |
1.876 |
0.42 |
6.45 |
-0.36 |
+0.71 |
-0.70 |
+0.95 |
+8.32 |
+10.02 |
-18.30/+3.17 |
STWD |
Starwood Property Trust |
22.92 |
8.42% |
2019-06-27Q |
149.7% |
17.700 |
1.390 |
0.59 |
6.42 |
+0.92 |
+1.15 |
+1.55 |
+1.51 |
+5.04 |
+3.62 |
-16.43/+1.22 |
NRZ |
New Residential Investment |
15.46 |
12.86% |
2019-04-03Q |
145.1% |
11.400 |
0.942 |
1.09 |
6.42 |
+2.18 |
-6.98 |
-7.48 |
-8.09 |
-1.40 |
-14.82 |
-10.35/+21.25 |
CUBE |
CubeSmart |
33.98 |
3.76% |
2019-06-28Q |
145.3% |
38.600 |
3.771 |
0.21 |
6.4 |
-0.09 |
+2.78 |
+8.98 |
+8.25 |
+8.25 |
+8.60 |
-19.98/+1.50 |
Z |
Zillow Group Inc. - Class C |
45.39 |
|
|
- |
- |
2.837 |
0.42 |
6.38 |
-2.47 |
+12.77 |
+25.11 |
+20.40 |
+40.18 |
-30.78 |
-41.88/+44.75 |
JLL |
Jones Lang LaSalle Incorporated |
133.13 |
0.64% |
2019-05-16S |
8.4% |
13.300 |
1.627 |
1.73 |
6.09 |
+1.04 |
-0.19 |
-14.82 |
-17.88 |
-0.09 |
-20.50 |
-10.02/+31.01 |
HTA |
Healthcare Trust of America |
28.85 |
4.31% |
2019-07-02Q |
120.7% |
27.900 |
1.851 |
0.39 |
5.92 |
-0.07 |
+2.38 |
+4.91 |
+0.21 |
+5.68 |
+13.45 |
-16.08/+1.39 |
EPR |
EPR Properties |
78.00 |
5.79% |
2019-05-30M |
120.7% |
20.800 |
2.022 |
0.63 |
5.89 |
-2.15 |
-0.12 |
+1.30 |
+3.46 |
+10.37 |
+21.17 |
-20.45/+3.53 |
TPL |
Texas Pacific Land Trust |
740.00 |
0.24% |
2019-03-07A |
4.5% |
18.500 |
17.193 |
1.23 |
5.74 |
-2.16 |
-14.59 |
-17.59 |
+1.65 |
+37.92 |
+9.12 |
-44.73/+23.74 |
MAC |
Macerich |
34.53 |
8.51% |
2019-05-07Q |
419.9% |
50.300 |
1.709 |
0.80 |
4.88 |
-2.54 |
-17.27 |
-16.71 |
-19.00 |
-27.72 |
-38.25 |
-0.41/+76.51 |
FR |
First Industrial Realty Trust |
36.59 |
2.51% |
2019-06-27Q |
77.2% |
30.800 |
2.843 |
0.73 |
4.63 |
+0.30 |
+4.01 |
+4.81 |
+4.87 |
+16.27 |
+10.85 |
-25.39/+0.66 |
HIW |
Highwoods Properties |
44.23 |
4.27% |
2019-05-10Q |
135.0% |
31.800 |
2.130 |
0.89 |
4.59 |
-0.72 |
-0.14 |
-1.69 |
-3.13 |
+7.15 |
-8.80 |
-16.14/+17.57 |
LSI |
Life Self Storage |
98.11 |
4.07% |
2019-04-15Q |
90.0% |
22.100 |
2.235 |
0.41 |
4.58 |
-0.21 |
+2.69 |
+4.13 |
+2.46 |
-3.16 |
+5.52 |
-9.37/+4.89 |
SRC |
Spirit Realty Capital |
44.77 |
5.61% |
2019-06-27Q |
165.2% |
29.300 |
1.668 |
0.44 |
4.42 |
+0.79 |
+4.00 |
+12.83 |
+19.64 |
+13.34 |
+9.20 |
-24.37/+0.65 |
EGP |
EastGroup Properties |
115.41 |
2.49% |
2019-06-27Q |
125.3% |
50.600 |
4.611 |
0.82 |
4.24 |
+0.05 |
+1.73 |
+4.26 |
+3.96 |
+15.65 |
+21.87 |
-24.02/+0.90 |
COR |
CoreSite Realty Corporation |
114.94 |
4.24% |
2019-06-27Q |
224.4% |
53.100 |
19.125 |
0.58 |
4.24 |
-0.29 |
-1.77 |
+5.18 |
+10.73 |
+18.62 |
+6.01 |
-28.10/+5.21 |
HR |
Healthcare Realty Trust |
32.58 |
3.68% |
2019-05-14Q |
230.3% |
62.800 |
2.330 |
0.40 |
4.21 |
-0.15 |
+1.65 |
+6.71 |
+1.62 |
+7.63 |
+18.56 |
-18.29/+1.23 |
EQC |
Equity Commonwealth of Beneficial Interest |
33.79 |
|
|
- |
14.600 |
1.259 |
0.28 |
4.12 |
+0.99 |
+5.23 |
0.0 |
+1.05 |
+8.23 |
+8.96 |
-15.72/+0.18 |
RHP |
Ryman Hospitality Properties Inc. (REIT) |
79.53 |
4.43% |
2019-03-28Q |
68.0% |
15.700 |
9.291 |
1.20 |
4.09 |
+0.58 |
-6.86 |
-2.20 |
-5.02 |
+11.45 |
-3.88 |
-19.07/+13.19 |
HPT |
Hospitality Properties Trust |
24.54 |
8.76% |
2019-04-26Q |
106.9% |
12.300 |
1.475 |
1.00 |
4.04 |
+0.78 |
-6.62 |
-6.87 |
-5.80 |
-5.72 |
-13.74 |
-8.44/+19.93 |
RYN |
Rayonier Inc. REIT |
30.43 |
3.53% |
2019-06-13Q |
160.1% |
45.700 |
2.557 |
0.79 |
3.94 |
+1.26 |
-1.52 |
-4.25 |
+3.82 |
+2.01 |
-19.96 |
-13.58/+30.40 |
STAG |
Stag Industrial |
31.13 |
4.60% |
2019-06-27M |
231.0% |
50.100 |
2.378 |
0.96 |
3.91 |
+1.60 |
+5.13 |
+7.94 |
+9.15 |
+20.05 |
+17.56 |
-25.33/+0.29 |
WRI |
Weingarten Realty Investors |
28.43 |
5.56% |
2019-06-06Q |
87.3% |
15.700 |
2.311 |
0.69 |
3.66 |
+0.82 |
-1.73 |
-2.47 |
+1.97 |
+0.49 |
-5.01 |
-16.29/+12.63 |
CIM |
Chimera Investment Corporation |
18.95 |
10.56% |
2019-06-27Q |
156.4% |
14.800 |
0.897 |
0.54 |
3.55 |
+0.96 |
+0.37 |
+0.37 |
-0.47 |
+0.05 |
+1.99 |
-10.92/+2.48 |
APLE |
Apple Hospitality REIT Inc. |
15.76 |
7.56% |
2019-05-31M |
135.4% |
18.000 |
1.048 |
0.83 |
3.53 |
+0.51 |
-3.90 |
-3.25 |
-4.19 |
+0.38 |
-15.04 |
-12.37/+19.16 |
OUT |
OUTFRONT Media Inc. |
24.70 |
5.73% |
2019-06-06Q |
193.7% |
34.500 |
3.329 |
1.10 |
3.5 |
-4.37 |
-3.14 |
0.0 |
+9.39 |
+27.65 |
+25.70 |
-31.94/+6.32 |
SBRA |
Sabra Healthcare REIT |
19.43 |
9.24% |
2019-05-17Q |
245.9% |
26.700 |
1.145 |
0.91 |
3.49 |
-0.31 |
-1.42 |
+1.52 |
+6.17 |
+3.79 |
-8.18 |
-19.20/+22.65 |
TWO |
Two Harbors Investment |
12.67 |
14.90% |
2019-03-28Q |
- |
- |
0.910 |
0.71 |
3.46 |
+2.43 |
-3.36 |
-7.52 |
-10.71 |
-10.71 |
-20.11 |
-4.85/+28.41 |
NHI |
National Health Investors |
78.64 |
5.35% |
2019-06-27Q |
117.4% |
21.900 |
2.399 |
0.39 |
3.4 |
-0.18 |
-1.85 |
+4.83 |
+0.01 |
-0.84 |
+5.67 |
-10.30/+7.54 |
MFA |
MFA Financial |
7.22 |
11.24% |
2019-06-28Q |
121.1% |
10.600 |
0.955 |
0.52 |
3.25 |
+0.98 |
-1.10 |
-2.30 |
-0.96 |
+3.44 |
-6.84 |
-11.36/+12.81 |
OFC |
Corporate Office Properties Trust |
28.55 |
3.78% |
2019-06-27Q |
152.0% |
41.000 |
1.984 |
0.96 |
3.2 |
-1.35 |
+1.53 |
+4.62 |
+5.74 |
+27.40 |
+4.08 |
-29.82/+8.62 |
RLJ |
RLJ Lodging Trust |
17.70 |
7.31% |
2019-03-28Q |
134.8% |
18.800 |
1.024 |
1.33 |
3.07 |
-1.12 |
-5.70 |
-3.28 |
-1.99 |
-5.55 |
-20.27 |
-10.11/+31.67 |
TRNO |
Terreno Realty Corporation |
47.45 |
2.02% |
2019-07-03Q |
83.6% |
41.200 |
2.247 |
0.76 |
3.0 |
+0.91 |
+3.76 |
+9.89 |
+13.57 |
+26.03 |
+26.50 |
-29.36/+0.34 |
KW |
Kennedy-Wilson Holdings |
20.87 |
4.02% |
2019-06-27Q |
81.6% |
20.300 |
2.418 |
1.22 |
2.97 |
+0.63 |
-2.11 |
-3.47 |
-2.34 |
+6.53 |
+0.34 |
-17.35/+8.36 |
BDN |
Brandywine Realty Trust |
15.22 |
4.95% |
2019-07-03Q |
142.2% |
29.000 |
1.514 |
1.04 |
2.68 |
-2.37 |
+2.28 |
-0.20 |
-2.19 |
+11.50 |
-6.51 |
-19.05/+13.21 |
TCO |
Taubman Centers |
43.80 |
6.15% |
2019-06-13Q |
302.6% |
49.300 |
-22.932 |
0.80 |
2.68 |
+3.64 |
-12.44 |
-13.78 |
-13.01 |
-13.75 |
-21.95 |
-4.47/+49.54 |
RPAI |
Retail Properties of America |
12.24 |
5.41% |
2019-06-24Q |
245.2% |
45.400 |
1.509 |
0.55 |
2.61 |
+1.07 |
-2.78 |
+0.49 |
+1.32 |
-2.39 |
-4.38 |
-13.60/+8.91 |
ADC |
Agree Realty Corporation |
67.64 |
3.39% |
2019-06-27Q |
132.7% |
38.800 |
2.022 |
0.12 |
2.6 |
+2.14 |
-0.28 |
+3.57 |
+2.70 |
+12.98 |
+25.51 |
-25.01/+3.87 |
PDM |
Piedmont Office Realty Trust Cl A |
20.65 |
4.06% |
2019-05-30Q |
86.5% |
21.300 |
1.506 |
0.73 |
2.59 |
-0.58 |
-0.43 |
+0.68 |
+0.78 |
+15.23 |
+7.16 |
-20.41/+3.63 |
SITC |
SITE Centers |
13.42 |
5.97% |
2019-06-11Q |
87.1% |
14.600 |
1.588 |
0.77 |
2.42 |
+2.05 |
-1.68 |
+0.15 |
+2.99 |
+6.93 |
-22.16 |
-20.19/+35.99 |
AAT |
American Assets Trust |
47.25 |
2.42% |
2019-06-12Q |
171.0% |
68.900 |
2.809 |
0.38 |
2.27 |
+1.37 |
+2.34 |
+5.56 |
+3.41 |
+13.28 |
+26.20 |
-25.14/+-0.72 |
LXP |
Lexington Realty Trust |
9.40 |
4.31% |
2019-03-28Q |
36.8% |
8.700 |
1.787 |
0.90 |
2.21 |
-0.11 |
+2.40 |
+4.21 |
+5.15 |
+7.18 |
+7.92 |
-18.51/+3.19 |
WRE |
Washington Real Estate Investment Trust |
27.42 |
4.35% |
2019-06-13Q |
568.1% |
131.300 |
2.114 |
0.95 |
2.19 |
-0.18 |
+1.33 |
-1.37 |
-0.47 |
+6.40 |
-6.22 |
-17.83/+16.16 |
CLI |
Mack-Cali Realty |
24.08 |
3.27% |
2019-07-01Q |
26.2% |
8.100 |
1.277 |
1.08 |
2.18 |
+3.13 |
+5.11 |
+6.17 |
+14.02 |
+13.69 |
+21.62 |
-22.18/+3.32 |
IVR |
Invesco Mortgage Capital |
16.19 |
11.17% |
2019-03-28Q |
- |
- |
0.987 |
0.73 |
2.08 |
+1.95 |
+0.31 |
+0.37 |
+0.56 |
+2.92 |
+0.37 |
-15.57/+2.87 |
DRH |
Diamondrock Hospitality |
9.98 |
4.90% |
2019-03-28Q |
108.6% |
22.700 |
1.103 |
1.40 |
2.01 |
+0.20 |
-6.55 |
-7.42 |
-6.47 |
+0.71 |
-18.00 |
-12.88/+25.90 |
UNIT |
Uniti Group |
10.77 |
1.89% |
2019-06-27Q |
407.1% |
211.600 |
-1.207 |
1.15 |
1.98 |
+1.32 |
+3.66 |
-9.04 |
+13.73 |
-37.64 |
-51.86 |
-25.16/+116.25 |
ALX |
Alexanders |
386.42 |
4.74% |
2019-05-03Q |
155.1% |
32.200 |
7.050 |
0.49 |
1.97 |
+2.72 |
-0.05 |
+3.20 |
+6.99 |
+25.32 |
+0.45 |
-23.46/+2.09 |
ROIC |
Retail Opportunity Investments |
17.26 |
4.59% |
2019-06-12Q |
198.0% |
42.900 |
1.677 |
0.72 |
1.97 |
+0.82 |
-1.60 |
+0.17 |
+2.13 |
-2.38 |
-8.09 |
-10.54/+14.72 |
SNH |
Senior Housing Properties Trust |
8.02 |
7.08% |
2019-04-26Q |
167.1% |
24.900 |
0.644 |
0.67 |
1.91 |
-0.87 |
-0.62 |
-1.60 |
-33.55 |
-38.96 |
-54.17 |
-6.61/+139.09 |
LTC |
LTC Properties |
45.75 |
4.99% |
2019-06-19M |
58.7% |
11.800 |
2.332 |
0.45 |
1.82 |
+2.19 |
-0.31 |
+3.98 |
+2.53 |
+3.91 |
+7.70 |
-12.33/+5.20 |
CHSP |
Chesapeake Lodging |
28.85 |
5.51% |
2019-06-27Q |
95.8% |
17.500 |
1.691 |
1.01 |
1.75 |
+1.62 |
-4.06 |
+1.87 |
-1.74 |
+2.74 |
-9.28 |
-17.92/+17.19 |
HASI |
Hannon Armstrong Sustainable Infrastructure C |
26.99 |
4.91% |
2019-07-03Q |
135.1% |
27.900 |
2.056 |
1.04 |
1.72 |
+2.90 |
+3.09 |
+5.39 |
+8.44 |
+22.02 |
+45.97 |
-31.64/+3.26 |
PMT |
PennyMac Mortgage Investment Trust |
21.87 |
8.64% |
2019-04-12Q |
81.4% |
9.400 |
1.170 |
0.61 |
1.67 |
+2.15 |
+3.55 |
+5.14 |
+5.50 |
+5.96 |
+16.83 |
-18.24/+0.18 |
RWT |
Redwood Trust |
15.95 |
7.54% |
2019-06-13Q |
90.4% |
12.000 |
0.997 |
0.65 |
1.55 |
-0.81 |
-1.36 |
-2.21 |
+2.24 |
+0.31 |
-3.33 |
-10.41/+9.72 |
SKT |
Tanger Factory Outlet Centers |
16.21 |
8.60% |
2019-04-29Q |
162.0% |
19.200 |
3.191 |
0.69 |
1.53 |
-1.28 |
-12.24 |
-14.73 |
-19.63 |
-31.20 |
-27.73 |
-0.56/+53.67 |
GTY |
Getty Realty Corporation |
31.24 |
4.45% |
2019-06-19Q |
117.9% |
26.600 |
2.214 |
0.60 |
1.28 |
-1.85 |
-2.16 |
-1.73 |
-3.64 |
-2.25 |
+17.62 |
-15.91/+12.13 |
UHT |
Universal Health Realty Income Trust |
88.16 |
3.16% |
2019-06-21Q |
203.7% |
62.700 |
6.261 |
0.80 |
1.21 |
+5.72 |
+5.86 |
+13.21 |
+18.62 |
+28.53 |
+36.89 |
-33.42/+-2.20 |
AHH |
Armada Hoffler Properties |
17.02 |
4.92% |
2019-06-25Q |
239.4% |
48.700 |
3.949 |
0.50 |
1.18 |
+1.31 |
+3.34 |
+8.82 |
+10.38 |
+11.75 |
+15.47 |
-20.51/+0.71 |
ABR |
Arbor Realty Trust |
12.30 |
9.20% |
2019-05-22Q |
84.5% |
9.100 |
1.427 |
0.64 |
1.17 |
-1.68 |
-6.11 |
-10.09 |
-4.35 |
+7.33 |
+23.74 |
-21.76/+13.33 |
ARR |
ARMOUR Residential REIT |
18.43 |
12.32% |
2019-06-14M |
- |
- |
0.740 |
0.68 |
1.1 |
+1.43 |
+1.49 |
-6.73 |
-6.11 |
-15.11 |
-19.45 |
-7.60/+30.60 |
CLDT |
Chatham Lodging Trust |
19.16 |
6.84% |
2019-06-27M |
208.0% |
30.600 |
1.137 |
1.13 |
0.89 |
+2.19 |
-4.20 |
-2.44 |
+1.59 |
+1.43 |
-5.89 |
-9.76/+15.76 |
UBA |
Urstadt Biddle Properties |
21.40 |
5.15% |
2019-07-03Q |
167.0% |
37.000 |
2.269 |
0.50 |
0.85 |
-1.65 |
-5.48 |
+3.18 |
+3.13 |
+1.37 |
-2.06 |
-13.55/+8.22 |
FSP |
Franklin Street Properties |
7.67 |
4.65% |
2019-04-17Q |
356.7% |
77.400 |
1.003 |
1.24 |
0.82 |
+1.99 |
-0.26 |
-0.52 |
+4.35 |
+9.57 |
-3.28 |
-23.47/+20.21 |
WPG |
WP Glimcher |
3.97 |
23.31% |
2019-05-31Q |
298.5% |
13.700 |
0.997 |
0.96 |
0.74 |
-1.98 |
-18.65 |
-17.81 |
-22.91 |
-35.45 |
-49.68 |
-4.28/+112.51 |
CMO |
Capstead Mortgage |
8.31 |
5.78% |
2019-06-27Q |
1601.9% |
276.700 |
0.874 |
0.67 |
0.71 |
+2.72 |
-1.19 |
-3.03 |
-2.35 |
+12.45 |
-8.48 |
-20.82/+11.85 |
APTS |
Preferred Apartment Communities |
15.30 |
6.76% |
2019-06-13Q |
- |
- |
0.390 |
0.46 |
0.66 |
-5.56 |
-8.93 |
+0.79 |
-3.77 |
+3.73 |
+4.65 |
-14.12/+21.57 |
HT |
Hersha Hospitality Trust |
16.90 |
6.57% |
2019-06-27Q |
- |
- |
0.769 |
1.35 |
0.66 |
-0.24 |
-6.84 |
-5.53 |
-5.32 |
-7.60 |
-18.75 |
-2.37/+42.96 |
GOOD |
Gladstone Commercial Corporation |
21.30 |
7.05% |
2019-06-18M |
7507.2% |
1064.000 |
2.545 |
0.86 |
0.65 |
+1.72 |
-1.53 |
+3.70 |
+1.87 |
+13.06 |
+12.58 |
-20.70/+7.16 |
OLP |
One Liberty Properties |
31.00 |
5.78% |
2019-03-25Q |
192.7% |
33.500 |
2.076 |
0.80 |
0.61 |
+3.09 |
+5.26 |
+15.54 |
+6.16 |
+17.25 |
+20.53 |
-25.74/+0.65 |
PEI |
Pennsylvania Real Estate Investment Trust |
6.59 |
12.34% |
2019-05-31Q |
- |
- |
1.028 |
1.23 |
0.51 |
+1.07 |
-9.48 |
+16.23 |
+11.51 |
-13.97 |
-41.47 |
-17.15/+78.30 |
ORC |
Orchid Island Capital Inc. |
6.40 |
15.14% |
2019-06-27M |
- |
- |
1.006 |
0.43 |
0.34 |
+2.56 |
-0.93 |
-6.30 |
-5.60 |
-2.88 |
0.0 |
-8.91/+30.47 |
CBL |
CBL & Associates Properties |
1.10 |
26.55% |
2019-03-29Q |
- |
- |
0.212 |
1.55 |
0.19 |
+8.91 |
-9.84 |
-7.56 |
-39.23 |
-55.82 |
-79.48 |
-29.55/+469.09 |
SOHO |
Sotherly Hotels |
7.19 |
7.08% |
2019-06-13Q |
- |
- |
1.300 |
0.80 |
0.1 |
-1.24 |
0.0 |
+5.43 |
+9.44 |
+6.99 |
+5.43 |
-24.48/+6.95 |
Technology |
MSFT |
Microsoft |
132.45 |
1.39% |
2019-08-14Q |
40.9% |
29.400 |
10.699 |
1.23 |
1014.94 |
+0.80 |
+3.42 |
+7.36 |
+14.27 |
+24.92 |
+32.28 |
-29.06/+1.35 |
AAPL |
Apple |
192.74 |
1.59% |
2019-05-10Q |
25.7% |
16.300 |
8.440 |
1.22 |
886.81 |
+1.36 |
+1.98 |
-5.45 |
+3.56 |
+16.47 |
+2.07 |
-26.33/+21.13 |
GOOGL |
Google |
1086.30 |
|
|
- |
27.400 |
4.130 |
1.00 |
754.16 |
+1.68 |
-7.06 |
-12.50 |
-8.74 |
+3.29 |
-6.29 |
-10.00/+19.39 |
GOOG |
Google |
1085.35 |
|
|
- |
27.400 |
4.107 |
0.99 |
753.5 |
+1.81 |
-6.62 |
-12.21 |
-8.37 |
+4.15 |
-5.81 |
-10.62/+18.79 |
FB |
Facebook |
181.33 |
|
|
- |
26.400 |
5.860 |
0.93 |
517.6 |
+4.60 |
-2.14 |
+1.71 |
+9.25 |
+25.87 |
-7.41 |
-32.16/+20.56 |
CSCO |
Cisco Systems |
54.75 |
2.49% |
2019-07-03Q |
47.5% |
19.600 |
6.366 |
1.22 |
234.37 |
-2.11 |
-2.84 |
-2.93 |
+2.91 |
+19.49 |
+23.73 |
-26.48/+5.13 |
INTC |
Intel |
46.19 |
2.70% |
2019-05-06Q |
28.1% |
10.500 |
2.798 |
0.83 |
206.79 |
+0.35 |
+2.90 |
-21.03 |
-14.98 |
-3.49 |
-16.19 |
-8.29/+29.01 |
ORCL |
Oracle |
53.28 |
1.78% |
2019-04-10Q |
34.3% |
19.400 |
7.677 |
1.11 |
182.09 |
+0.04 |
-2.24 |
-2.27 |
+0.64 |
+14.33 |
+15.13 |
-20.42/+4.22 |
ADBE |
Adobe Systems |
274.28 |
|
|
- |
51.300 |
13.558 |
1.07 |
133.84 |
-1.39 |
-1.99 |
+1.37 |
+6.69 |
+19.25 |
+8.92 |
-25.28/+6.35 |
IBM |
International Bus. Machines |
135.15 |
4.77% |
2019-05-09Q |
68.0% |
14.300 |
7.270 |
1.26 |
119.83 |
+1.38 |
+0.62 |
-3.69 |
-3.07 |
+12.72 |
-7.04 |
-21.61/+14.21 |
ACN |
Accenture Cl A |
184.97 |
1.58% |
2019-04-10S |
42.5% |
26.900 |
8.854 |
1.07 |
117.98 |
+1.12 |
+3.72 |
+3.56 |
+11.17 |
+18.93 |
+13.15 |
-28.30/+0.92 |
CRM |
Salesforce.com |
150.01 |
|
|
- |
103.000 |
7.083 |
1.32 |
116.49 |
-6.98 |
-2.95 |
-3.83 |
-7.12 |
+9.46 |
+8.38 |
-24.27/+11.70 |
AVGO |
Broadcom |
265.93 |
3.76% |
2019-03-20Q |
67.4% |
19.000 |
4.533 |
0.90 |
105.27 |
-3.25 |
-8.27 |
-16.54 |
-8.39 |
+4.36 |
-1.59 |
-25.75/+21.54 |
TXN |
Texas Instruments |
107.31 |
2.77% |
2019-05-03Q |
53.9% |
20.200 |
11.818 |
1.24 |
100.68 |
-3.47 |
+0.49 |
-7.10 |
-3.10 |
+13.84 |
-7.40 |
-18.27/+11.19 |
NVDA |
Nvidia Corporation |
144.64 |
0.43% |
2019-05-30Q |
11.8% |
28.000 |
9.300 |
2.02 |
88.09 |
-0.59 |
-7.60 |
-22.36 |
-14.82 |
-1.24 |
-45.47 |
-13.95/+102.41 |
QCOM |
QUALCOMM |
68.72 |
3.55% |
2019-06-05Q |
129.6% |
37.200 |
21.610 |
1.60 |
83.54 |
+0.04 |
-15.68 |
-13.98 |
+21.41 |
+19.26 |
+14.80 |
-28.55/+31.46 |
UBER |
uber |
43.23 |
|
|
- |
35.200 |
-8.698 |
|
73.3 |
-2.11 |
+3.15 |
0.0 |
0.0 |
0.0 |
0.0 |
-16.54/+5.83 |
INTU |
Intuit |
254.13 |
0.73% |
2019-07-09Q |
34.0% |
47.100 |
16.187 |
1.09 |
65.88 |
-1.30 |
+3.54 |
-1.41 |
-1.55 |
+26.48 |
+21.62 |
-28.14/+7.09 |
SNE |
Sony Corporation |
51.33 |
0.74% |
2019-03-28S |
5.9% |
7.800 |
1.859 |
1.37 |
64.2 |
+5.06 |
-2.43 |
+7.25 |
+10.98 |
+0.08 |
+4.50 |
-18.35/+18.88 |
NTDOY |
Nintendo Co. Ltd. ADR |
43.15 |
|
|
- |
25.000 |
3.143 |
0.97 |
41.12 |
-4.83 |
+1.77 |
-0.71 |
+23.57 |
+22.83 |
+0.37 |
-27.28/+8.57 |
ABB |
ABB Ltd. ADS |
18.83 |
4.08% |
2019-05-06A |
76.8% |
19.300 |
2.769 |
1.12 |
40.14 |
-2.08 |
-0.79 |
-10.16 |
-2.28 |
-2.94 |
-18.24 |
-4.17/+29.85 |
BIDU |
Baidu Inc. ADS |
113.08 |
|
|
- |
13.300 |
1.672 |
1.66 |
39.58 |
+2.98 |
-11.87 |
-33.88 |
-33.67 |
-36.31 |
-58.57 |
-5.55/+142.31 |
AMAT |
Applied Materials |
41.23 |
2.02% |
2019-08-21Q |
23.4% |
11.700 |
4.707 |
1.64 |
38.6 |
-0.67 |
-3.44 |
-6.19 |
+2.08 |
+26.28 |
-16.39 |
-30.17/+23.79 |
ADI |
Analog Devices |
104.02 |
2.04% |
2019-05-30Q |
50.8% |
25.300 |
3.275 |
1.37 |
38.46 |
+3.31 |
+3.16 |
-9.38 |
-4.91 |
+19.19 |
+2.48 |
-26.34/+13.96 |
MU |
Micron Technology |
32.66 |
|
|
- |
3.100 |
1.046 |
1.87 |
36.14 |
-3.91 |
-9.43 |
-24.75 |
-17.40 |
-4.50 |
-43.91 |
-13.07/+89.31 |
CTSH |
Cognizant Technology Solutions |
61.64 |
1.28% |
2019-05-21Q |
22.7% |
17.900 |
3.151 |
1.02 |
35.09 |
-1.82 |
+3.70 |
-13.60 |
-14.54 |
-9.05 |
-23.62 |
-7.97/+35.22 |
ATVI |
Activision Blizzard |
45.62 |
0.80% |
2019-03-27A |
16.1% |
20.200 |
3.013 |
0.89 |
34.95 |
+0.53 |
-1.66 |
+0.68 |
+2.22 |
-4.46 |
-41.07 |
-12.65/+85.62 |
ADSK |
Autodesk |
158.16 |
|
|
- |
- |
-141.214 |
1.85 |
34.74 |
-4.32 |
-9.28 |
-6.52 |
+3.18 |
+20.27 |
+14.62 |
-25.57/+13.14 |
RHT |
Red Hat |
185.20 |
|
|
- |
80.000 |
20.396 |
0.45 |
32.92 |
-0.13 |
-0.17 |
+1.79 |
+1.88 |
+4.93 |
+5.83 |
-37.74/+0.63 |
AMD |
Advanced Micro Devices |
30.36 |
|
|
- |
125.600 |
18.400 |
3.16 |
32.84 |
-6.33 |
+10.40 |
+9.68 |
+30.36 |
+52.56 |
+85.80 |
-52.11/+12.98 |
TEAM |
Atlassian Corporation Plc |
129.91 |
|
|
- |
- |
45.108 |
1.34 |
31.32 |
-1.16 |
+0.59 |
+27.44 |
+17.81 |
+56.16 |
+96.48 |
-53.51/+6.06 |
TEL |
TE Connectivity |
90.66 |
2.00% |
2019-05-23Q |
22.4% |
11.400 |
3.060 |
1.17 |
30.58 |
-0.27 |
+1.25 |
+1.38 |
+8.32 |
+24.19 |
-8.42 |
-22.96/+9.77 |
SHOP |
Shopify |
305.11 |
|
|
- |
- |
16.110 |
1.35 |
30.51 |
+0.02 |
+11.56 |
+38.23 |
+48.13 |
+117.67 |
+81.14 |
-61.44/+3.44 |
SQ |
Square |
71.59 |
|
|
- |
- |
27.015 |
3.38 |
30.28 |
+4.57 |
+9.62 |
+1.20 |
-6.60 |
+15.21 |
+11.03 |
-30.41/+41.29 |
HPQ |
Hewlett-Packard |
19.91 |
3.21% |
2019-06-11Q |
25.9% |
8.100 |
-20.111 |
1.41 |
29.99 |
+1.01 |
+4.68 |
-2.97 |
-0.15 |
-9.54 |
-15.60 |
-9.29/+36.01 |
APH |
Amphenol Corporation |
94.30 |
0.95% |
2019-06-18Q |
23.1% |
25.000 |
6.833 |
1.03 |
28.17 |
+1.19 |
+2.93 |
-9.82 |
-1.17 |
+13.29 |
+3.26 |
-20.52/+11.89 |
TWTR |
Twitter |
36.15 |
|
|
- |
21.000 |
3.940 |
0.62 |
27.79 |
-4.69 |
-3.60 |
+5.09 |
+15.79 |
+0.78 |
-21.07 |
-27.55/+32.20 |
NOK |
Nokia (ADR) |
4.95 |
1.10% |
2019-05-22A |
- |
- |
1.645 |
0.27 |
27.71 |
-2.56 |
+0.20 |
-14.80 |
-22.54 |
-16.67 |
-19.12 |
-4.85/+34.34 |
EA |
Electronic Arts |
92.73 |
|
|
- |
28.100 |
5.172 |
0.99 |
27.57 |
-4.39 |
-4.66 |
-0.44 |
-6.31 |
+15.68 |
-36.77 |
-20.30/+63.12 |
ZM |
Zoom Video Communications |
100.29 |
|
|
- |
2183.700 |
37.989 |
1.42 |
27.32 |
+6.63 |
+11.46 |
0.0 |
0.0 |
0.0 |
0.0 |
-40.23/+5.68 |
XLNX |
Xilinx |
105.42 |
1.37% |
2019-05-15Q |
41.7% |
31.400 |
9.354 |
1.21 |
26.77 |
-1.93 |
+0.63 |
-21.88 |
-15.10 |
+18.69 |
+50.13 |
-39.15/+34.32 |
LRCX |
Lam Research Corporation |
176.80 |
2.44% |
2019-06-11Q |
27.1% |
11.300 |
4.964 |
1.59 |
26.51 |
-5.29 |
-8.94 |
-9.23 |
-3.06 |
+30.61 |
-0.90 |
-30.63/+18.50 |
MSI |
Motorola Solutions |
160.35 |
1.42% |
2019-06-13Q |
39.5% |
27.600 |
-23.862 |
0.54 |
26.42 |
-1.97 |
+9.12 |
+11.85 |
+14.01 |
+26.61 |
+40.02 |
-32.49/+2.44 |
NXPI |
NXP Semiconductors N.V. |
90.89 |
1.06% |
2019-06-13Q |
14.3% |
14.100 |
2.661 |
1.25 |
25.92 |
-1.89 |
-4.46 |
0.0 |
-2.67 |
+17.17 |
-19.68 |
-25.60/+29.40 |
FTV |
Fortive Corporation |
77.33 |
0.36% |
2019-05-30Q |
3.5% |
9.900 |
3.783 |
1.22 |
25.91 |
-2.08 |
-3.96 |
-12.62 |
-6.31 |
+12.30 |
-4.61 |
-18.67/+15.71 |
GLW |
Corning |
30.91 |
2.56% |
2019-05-30Q |
34.2% |
13.500 |
2.145 |
1.15 |
24.26 |
+1.08 |
+3.34 |
-11.31 |
-10.46 |
-1.65 |
+6.26 |
-13.07/+18.28 |
CERN |
Cerner Corporation |
72.23 |
0.99% |
2019-06-17Q |
37.2% |
37.600 |
4.583 |
0.90 |
23.5 |
-0.70 |
+5.48 |
+15.18 |
+24.73 |
+29.19 |
+16.74 |
-32.47/+1.40 |
HRS |
Harris |
190.60 |
1.44% |
2019-05-16Q |
36.3% |
25.000 |
6.241 |
1.00 |
22.51 |
-3.84 |
+3.78 |
+15.06 |
+18.62 |
+28.38 |
+27.72 |
-35.34/+5.34 |
MTCH |
Match Group |
72.09 |
|
|
- |
42.700 |
141.353 |
0.36 |
20.27 |
+1.55 |
-1.10 |
+21.98 |
+31.07 |
+66.88 |
+67.77 |
-53.81/+4.43 |
MCHP |
Microchip Technology Incorporated |
83.19 |
1.74% |
2019-05-20Q |
102.5% |
59.600 |
3.744 |
1.41 |
19.79 |
-0.57 |
-0.08 |
-15.72 |
-3.38 |
+16.12 |
-18.43 |
-27.03/+24.14 |
HPE |
Hewlett Packard Enterprise |
14.15 |
3.14% |
2019-06-11Q |
170.7% |
55.200 |
1.041 |
1.58 |
18.95 |
+0.43 |
-3.21 |
-15.07 |
-11.95 |
-0.49 |
-11.29 |
-14.58/+24.31 |
SNAP |
Snap Inc. Class A |
13.96 |
|
|
- |
- |
8.617 |
1.00 |
18.71 |
+0.65 |
+21.50 |
+19.62 |
+25.09 |
+135.81 |
-0.43 |
-65.47/+3.65 |
SPLK |
Splunk |
118.24 |
|
|
- |
- |
12.446 |
2.04 |
17.76 |
+6.20 |
-13.37 |
-7.68 |
-7.13 |
+12.33 |
+2.05 |
-29.22/+21.53 |
KLAC |
KLA-Tencor Corporation |
109.70 |
2.70% |
2019-05-14Q |
35.3% |
13.200 |
6.222 |
1.69 |
17.73 |
+0.26 |
+1.01 |
-11.67 |
-8.29 |
+22.56 |
-2.78 |
-26.48/+17.62 |
LYFT |
Lyft Inc. |
60.96 |
|
|
- |
- |
-4.506 |
-0.25 |
17.72 |
+2.87 |
+13.33 |
0.0 |
0.0 |
0.0 |
0.0 |
-22.62/+45.34 |
MXIM |
Maxim Integrated Products |
56.05 |
3.18% |
2019-05-29Q |
76.4% |
24.800 |
9.189 |
1.40 |
15.27 |
-0.85 |
+4.59 |
-6.22 |
+3.53 |
+6.20 |
-8.95 |
-16.79/+13.61 |
GRMN |
Garmin |
79.79 |
2.83% |
2019-06-14Q |
60.9% |
21.700 |
3.510 |
0.95 |
15.15 |
+1.06 |
+2.11 |
-7.79 |
-4.16 |
+22.49 |
+30.29 |
-25.57/+12.45 |
NTAP |
NetApp |
60.98 |
3.09% |
2019-07-03Q |
41.6% |
13.700 |
13.828 |
1.50 |
15.06 |
-0.52 |
-11.74 |
-21.51 |
-10.40 |
-0.73 |
-21.52 |
-10.63/+44.44 |
PINS |
Pinterest |
27.41 |
|
|
- |
- |
-23.427 |
2.38 |
14.87 |
-0.72 |
+2.66 |
0.0 |
0.0 |
0.0 |
0.0 |
-15.91/+28.75 |
DATA |
Tableau Software |
163.25 |
|
|
- |
- |
13.989 |
1.41 |
14.25 |
+30.38 |
+34.05 |
+37.68 |
+25.11 |
+26.67 |
+58.30 |
-43.64/+6.20 |
STM |
STMicroelectronics N.V. ADS |
15.81 |
1.45% |
2019-06-17Q |
17.6% |
12.700 |
2.178 |
1.33 |
14.1 |
-4.30 |
-6.95 |
-14.91 |
-3.95 |
+15.57 |
-39.47 |
-24.10/+67.17 |
CTXS |
Citrix Systems |
96.79 |
1.45% |
2019-06-06Q |
37.5% |
25.900 |
22.936 |
1.00 |
12.74 |
+0.97 |
+1.03 |
-3.32 |
-4.05 |
-11.32 |
-9.49 |
-3.79/+20.69 |
TTWO |
Take-Two Interactive Software Inc. |
110.36 |
|
|
- |
38.200 |
6.087 |
0.79 |
12.42 |
-1.16 |
+3.47 |
+21.62 |
+17.97 |
+6.67 |
-9.18 |
-23.51/+26.78 |
SWKS |
Skyworks Solutions |
71.80 |
2.07% |
2019-05-20Q |
24.9% |
12.300 |
3.039 |
0.93 |
12.4 |
+2.35 |
+1.97 |
-20.22 |
-14.28 |
+4.53 |
-30.09 |
-16.27/+44.78 |
STX |
Seagate Technology |
44.26 |
5.66% |
2019-06-18Q |
48.7% |
8.700 |
7.256 |
1.64 |
12.25 |
+1.61 |
-2.12 |
-12.36 |
-7.17 |
+14.81 |
-24.25 |
-20.06/+35.40 |
SYMC |
Symantec |
19.36 |
1.53% |
2019-06-07Q |
741.5% |
489.500 |
2.086 |
1.26 |
11.97 |
+1.10 |
-2.42 |
-20.66 |
-15.90 |
-10.25 |
-8.94 |
-9.99/+27.94 |
OTEX |
Open Text Corporation |
41.26 |
1.69% |
2019-05-30Q |
- |
- |
2.910 |
0.49 |
11.12 |
+0.36 |
+1.13 |
+8.35 |
+8.29 |
+26.02 |
+14.87 |
-24.89/+0.75 |
TTD |
The Trade Desk |
244.94 |
|
|
- |
127.900 |
25.409 |
2.87 |
10.91 |
-0.04 |
+23.69 |
+23.25 |
+18.33 |
+79.40 |
+171.79 |
-65.84/+4.98 |
WDC |
Western Digital |
36.33 |
5.36% |
2019-06-27Q |
381.5% |
73.200 |
1.042 |
1.62 |
10.64 |
-1.65 |
-18.60 |
-34.41 |
-24.47 |
-6.32 |
-54.93 |
-6.88/+130.61 |
MDB |
MongoDB Inc. |
165.68 |
|
|
- |
- |
36.982 |
0.28 |
9.17 |
-2.52 |
+13.68 |
+32.14 |
+23.43 |
+82.91 |
+179.72 |
-71.22/+11.53 |
DOCU |
DocuSign Inc. |
50.78 |
|
|
- |
- |
14.762 |
1.42 |
8.83 |
+5.44 |
-5.24 |
-3.81 |
-10.08 |
+18.40 |
-20.59 |
-30.96/+34.60 |
WHR |
Whirlpool |
135.68 |
3.55% |
2019-05-16Q |
138.1% |
38.700 |
3.067 |
1.75 |
8.59 |
+5.39 |
+5.48 |
-2.43 |
+1.88 |
+19.86 |
-10.76 |
-26.74/+15.53 |
DOX |
Amdocs Limited |
61.29 |
1.87% |
2019-06-27Q |
44.5% |
23.600 |
2.436 |
0.40 |
8.4 |
-0.21 |
+0.81 |
+13.37 |
+11.99 |
+2.90 |
-12.31 |
-14.18/+14.71 |
FFIV |
F5 Networks |
136.93 |
|
|
- |
17.600 |
5.571 |
1.04 |
8.17 |
-2.49 |
-2.35 |
-16.20 |
-10.91 |
-17.23 |
-24.97 |
-3.94/+45.85 |
CY |
Cypress Semiconductor Corporation |
22.06 |
1.99% |
2019-06-26Q |
44.7% |
22.600 |
3.810 |
1.86 |
8.07 |
-0.27 |
+41.86 |
+35.09 |
+43.81 |
+73.16 |
+23.31 |
-46.74/+1.67 |
XRX |
Xerox |
34.42 |
2.84% |
2019-06-27Q |
52.6% |
18.900 |
1.538 |
1.72 |
7.73 |
+0.76 |
+6.56 |
-0.41 |
+8.89 |
+40.78 |
+25.57 |
-46.03/+2.44 |
CGNX |
Cognex |
43.69 |
0.44% |
2019-05-16Q |
15.9% |
36.900 |
6.304 |
2.01 |
7.49 |
-1.44 |
-0.73 |
-22.67 |
-19.61 |
+10.16 |
-4.36 |
-20.16/+35.45 |
QRVO |
Qorvo |
61.50 |
|
|
- |
60.300 |
1.681 |
1.04 |
7.33 |
-4.47 |
-3.80 |
-19.80 |
-11.71 |
+1.62 |
-27.75 |
-11.00/+40.65 |
FLIR |
FLIR Systems |
51.12 |
1.31% |
2019-05-23Q |
30.7% |
23.800 |
3.646 |
1.16 |
6.94 |
+0.83 |
+3.19 |
+2.28 |
+1.95 |
+18.55 |
-6.82 |
-20.74/+24.96 |
FSLR |
First Solar |
61.24 |
|
|
- |
- |
1.258 |
1.30 |
6.45 |
-2.06 |
+4.90 |
+2.32 |
+14.02 |
+40.33 |
+19.94 |
-40.38/+6.60 |
TRIP |
TripAdvisor |
45.55 |
|
|
- |
48.200 |
4.202 |
1.38 |
6.33 |
+0.62 |
+1.24 |
-11.93 |
-11.71 |
-24.96 |
-22.19 |
-7.77/+51.48 |
LOGI |
Logitech International S.A. |
37.15 |
1.18% |
2018-09-19A |
- |
- |
5.380 |
1.20 |
6.19 |
-1.77 |
-2.85 |
-10.65 |
-3.88 |
+15.37 |
-17.52 |
-21.78/+34.48 |
WSO |
Watsco |
163.44 |
3.89% |
2019-04-12Q |
98.6% |
25.500 |
4.608 |
0.93 |
6.15 |
-2.55 |
+4.46 |
+8.00 |
+16.90 |
+10.86 |
-13.02 |
-19.31/+16.47 |
IQ |
iQIYI Inc. |
17.89 |
|
|
- |
- |
5.438 |
2.95 |
5.66 |
+0.06 |
-6.04 |
-22.87 |
-33.79 |
+1.07 |
-55.45 |
-19.79/+158.41 |
AYI |
Acuity Brands Inc (Holding Company) |
133.50 |
0.38% |
2019-04-16Q |
6.3% |
16.700 |
2.957 |
1.67 |
5.33 |
+2.16 |
-1.16 |
-6.28 |
+2.10 |
+12.80 |
+9.24 |
-22.49/+29.60 |
UMC |
United Microelectronics (ADR) |
2.12 |
5.46% |
2018-07-09A |
165.2% |
29.700 |
0.760 |
0.92 |
5.06 |
+3.41 |
+4.43 |
+9.84 |
+15.85 |
+17.78 |
-31.17 |
-22.64/+46.23 |
NUAN |
Nuance Communications |
16.83 |
|
|
- |
100.100 |
2.387 |
0.99 |
4.88 |
-1.69 |
-5.93 |
+1.32 |
+0.78 |
+14.57 |
+17.20 |
-24.75/+7.90 |
AVT |
Avnet |
43.34 |
1.80% |
2019-06-04Q |
33.4% |
19.000 |
1.056 |
1.36 |
4.61 |
-0.62 |
-0.12 |
-7.06 |
-0.96 |
+11.82 |
+1.45 |
-22.59/+13.99 |
JCOM |
j2 Global |
86.61 |
|
|
- |
30.300 |
4.012 |
0.84 |
4.24 |
+1.22 |
-0.02 |
-2.02 |
+1.56 |
+22.37 |
-2.82 |
-24.87/+5.74 |
LFUS |
Littelfuse |
167.46 |
0.99% |
2019-05-22Q |
25.3% |
26.700 |
2.751 |
1.10 |
4.14 |
-2.95 |
-1.35 |
-15.98 |
-12.39 |
-0.99 |
-28.63 |
-7.35/+42.19 |
MKSI |
MKS Instruments |
71.86 |
1.09% |
2019-05-23Q |
14.3% |
13.500 |
2.033 |
1.42 |
3.91 |
-2.58 |
-8.13 |
-28.47 |
-18.10 |
+10.84 |
-30.50 |
-21.56/+48.10 |
FEYE |
FireEye |
14.42 |
|
|
- |
- |
4.775 |
0.91 |
2.96 |
-0.07 |
-3.48 |
-6.42 |
-15.23 |
-22.39 |
-15.33 |
-3.95/+42.93 |
AVX |
AVX Corporation |
15.80 |
2.86% |
2019-06-13Q |
28.1% |
10.000 |
1.117 |
1.13 |
2.66 |
+0.25 |
+3.34 |
-15.51 |
-12.80 |
+1.28 |
+1.48 |
-10.06/+35.95 |
BOX |
Box |
17.80 |
|
|
- |
- |
84.762 |
1.42 |
2.61 |
+2.24 |
-9.51 |
-5.52 |
-10.42 |
-2.09 |
-33.53 |
-14.04/+67.36 |
POWI |
Power Integrations |
69.35 |
0.95% |
2019-05-30Q |
31.2% |
34.000 |
3.821 |
1.19 |
2.03 |
+0.84 |
+0.55 |
-10.19 |
-3.18 |
+13.11 |
-12.05 |
-31.72/+17.33 |
BMI |
Badger Meter |
56.80 |
1.05% |
2019-05-30Q |
56.4% |
53.800 |
5.358 |
0.78 |
1.65 |
+2.31 |
+9.06 |
+1.43 |
+0.28 |
+4.24 |
+22.02 |
-22.36/+8.40 |
CSGS |
CSG Systems International |
47.21 |
1.88% |
2019-06-03Q |
40.8% |
21.700 |
4.269 |
1.03 |
1.57 |
+1.72 |
+3.78 |
+7.76 |
+13.90 |
+41.35 |
+9.18 |
-35.61/+5.38 |
AMBA |
Ambarella |
41.38 |
|
|
- |
- |
3.208 |
1.27 |
1.35 |
+6.21 |
-8.89 |
-14.93 |
-5.42 |
+10.02 |
-5.16 |
-27.50/+25.95 |
SSYS |
Stratasys |
22.52 |
|
|
- |
- |
1.061 |
1.80 |
1.22 |
-1.62 |
-3.72 |
-5.42 |
-5.38 |
+15.19 |
+11.71 |
-24.25/+28.06 |
NXGN |
NextGen Healthcare |
18.73 |
|
|
- |
51.100 |
3.229 |
1.00 |
1.21 |
+0.97 |
-1.11 |
+11.49 |
+9.79 |
+12.09 |
-4.44 |
-25.84/+26.70 |
SPWR |
SunPower Corporation |
8.24 |
|
|
- |
- |
-4.100 |
2.10 |
1.17 |
-1.20 |
+3.00 |
+10.90 |
+29.97 |
+34.86 |
+8.14 |
-44.78/+4.49 |
FIT |
FitBit |
4.46 |
|
|
- |
- |
1.696 |
1.55 |
1.14 |
0.0 |
-9.16 |
-17.10 |
-24.41 |
-8.98 |
-38.14 |
-5.16/+69.96 |
GPRO |
GoPro |
5.77 |
|
|
- |
- |
4.473 |
0.51 |
0.89 |
-1.20 |
-18.27 |
-9.56 |
-7.83 |
+22.77 |
-7.38 |
-30.68/+32.50 |
TYPE |
Monotype Imaging Holdings |
16.33 |
2.84% |
2019-06-28Q |
118.9% |
41.900 |
2.088 |
0.95 |
0.68 |
+0.99 |
-2.45 |
-19.75 |
-19.00 |
-3.14 |
-25.09 |
-6.37/+36.56 |
DBD |
Diebold |
8.75 |
|
|
- |
- |
-2.221 |
2.74 |
0.67 |
-5.71 |
-9.42 |
-31.21 |
-21.17 |
+220.51 |
-29.44 |
-72.46/+54.17 |
MOBL |
MobileIron |
5.47 |
|
|
- |
- |
12.156 |
1.65 |
0.59 |
+2.82 |
-1.97 |
-2.84 |
+8.96 |
+20.75 |
+13.96 |
-27.24/+20.29 |
MAXR |
Maxar Technologies Ltd. |
6.72 |
0.65% |
2019-06-13Q |
- |
- |
0.691 |
0.29 |
0.4 |
+9.62 |
-8.07 |
+38.27 |
+47.05 |
-46.07 |
-86.71 |
-43.01/+722.62 |
HURC |
Hurco Companies |
35.82 |
1.34% |
2019-03-29Q |
12.3% |
9.200 |
1.036 |
0.73 |
0.24 |
-2.40 |
-6.52 |
-11.07 |
-11.49 |
-4.05 |
-19.32 |
-10.78/+31.91 |
Utilities |
NEE |
NextEra Energy |
206.96 |
2.44% |
2019-05-31Q |
84.2% |
34.100 |
2.896 |
0.26 |
99.12 |
+1.26 |
+4.01 |
+9.29 |
+8.22 |
+14.19 |
+29.72 |
-24.51/+0.73 |
DUK |
Duke Energy |
87.87 |
4.28% |
2019-05-16Q |
91.4% |
21.100 |
1.452 |
0.13 |
63.97 |
+0.95 |
+0.77 |
-1.42 |
-3.07 |
-3.17 |
+18.26 |
-17.64/+4.32 |
D |
Dominion Resources |
76.66 |
4.82% |
2019-06-06Q |
176.1% |
36.200 |
2.286 |
0.26 |
61.51 |
+1.15 |
+1.40 |
+2.32 |
-0.49 |
-0.34 |
+15.61 |
-16.25/+2.15 |
SO |
Southern |
55.65 |
4.50% |
2019-05-17Q |
77.5% |
17.100 |
2.190 |
0.20 |
57.89 |
+1.72 |
+3.40 |
+7.10 |
+7.31 |
+17.58 |
+25.25 |
-23.63/+0.54 |
EXC |
Exelon |
50.80 |
2.89% |
2019-05-14Q |
61.2% |
20.900 |
1.573 |
0.41 |
49.32 |
+1.70 |
+3.72 |
+2.83 |
+1.60 |
+7.95 |
+22.44 |
-20.47/+0.75 |
AEP |
American Electric Power |
90.58 |
2.99% |
2019-05-09Q |
65.4% |
21.600 |
2.329 |
0.17 |
44.7 |
+1.16 |
+5.51 |
+9.12 |
+8.08 |
+13.21 |
+39.25 |
-29.86/+0.54 |
SRE |
Sempra Energy |
137.76 |
2.83% |
2019-03-21Q |
106.2% |
37.300 |
2.502 |
0.46 |
37.8 |
+2.43 |
+5.60 |
+8.12 |
+10.54 |
+16.26 |
+23.10 |
-23.87/+-0.65 |
NGG |
National Grid PLC ADS |
52.56 |
7.80% |
2019-05-30S |
141.3% |
17.900 |
1.460 |
0.45 |
35.85 |
+1.41 |
+0.65 |
-1.18 |
-9.81 |
-0.42 |
-4.87 |
-11.80/+12.27 |
XEL |
Xcel Energy |
60.03 |
2.72% |
2019-06-13Q |
65.2% |
23.700 |
2.505 |
0.18 |
30.9 |
+1.01 |
+3.13 |
+9.78 |
+6.25 |
+12.97 |
+38.54 |
-29.79/+0.88 |
PEG |
Public Serv. Enterprise |
60.96 |
3.13% |
2019-06-06Q |
61.4% |
19.300 |
2.080 |
0.41 |
30.81 |
+1.58 |
+0.88 |
+3.55 |
+2.06 |
+9.46 |
+16.05 |
-19.25/+1.10 |
ED |
Consolidated Edison |
88.54 |
3.37% |
2019-05-14Q |
68.6% |
20.200 |
1.667 |
0.13 |
28.96 |
+0.26 |
+1.84 |
+5.90 |
+4.36 |
+5.62 |
+20.09 |
-18.29/+2.22 |
WEC |
Wisconsin Energy Corporation |
84.31 |
2.82% |
2019-05-13Q |
69.2% |
24.300 |
2.655 |
0.14 |
26.59 |
+1.63 |
+4.22 |
+10.51 |
+6.88 |
+13.38 |
+39.13 |
-29.87/+0.28 |
ES |
Eversource Energy (D/B/A) |
77.41 |
2.79% |
2019-05-22Q |
64.1% |
22.800 |
2.110 |
0.28 |
24.56 |
+1.45 |
+5.28 |
+10.65 |
+7.92 |
+10.95 |
+41.70 |
-31.01/+0.41 |
DTE |
DTE Energy |
129.54 |
2.93% |
2019-06-14Q |
59.7% |
20.300 |
2.251 |
0.26 |
23.73 |
+0.75 |
+1.64 |
+5.14 |
+4.48 |
+9.58 |
+33.46 |
-26.35/+1.31 |
FE |
FirstEnergy |
43.97 |
3.51% |
2019-05-06Q |
1712.9% |
481.700 |
3.382 |
0.31 |
23.37 |
+2.16 |
+3.53 |
+8.57 |
+6.65 |
+12.40 |
+26.71 |
-23.56/+0.32 |
PPL |
PPL |
31.45 |
5.30% |
2019-06-07Q |
65.2% |
12.200 |
1.865 |
0.58 |
22.7 |
+1.39 |
+5.57 |
+1.55 |
-3.94 |
+2.81 |
+16.14 |
-17.07/+4.56 |
AWK |
American Water Works Company |
118.27 |
1.71% |
2019-05-10Q |
63.7% |
36.700 |
3.550 |
0.20 |
21.06 |
+1.70 |
+5.56 |
+12.96 |
+11.78 |
+21.75 |
+45.92 |
-33.28/+0.85 |
ETR |
Entergy |
102.04 |
3.60% |
2019-05-08Q |
70.7% |
19.400 |
2.257 |
0.36 |
20.24 |
+1.43 |
+4.24 |
+9.18 |
+7.80 |
+13.66 |
+30.47 |
-25.35/+0.38 |
EIX |
Edison International |
59.44 |
4.09% |
2019-03-28Q |
- |
- |
1.840 |
0.04 |
19.37 |
-5.11 |
-0.87 |
-5.79 |
-7.01 |
-0.34 |
-1.65 |
-23.45/+19.45 |
AEE |
Ameren |
76.71 |
2.49% |
2019-06-11Q |
55.0% |
21.900 |
2.445 |
0.28 |
18.84 |
+1.09 |
+2.68 |
+8.84 |
+5.02 |
+9.88 |
+34.65 |
-27.25/+1.10 |
CMS |
CMS Energy |
58.75 |
2.64% |
2019-05-02Q |
70.2% |
26.200 |
3.432 |
0.17 |
16.67 |
+1.66 |
+4.06 |
+9.18 |
+5.80 |
+11.08 |
+33.28 |
-26.64/+0.49 |
EVRG |
Great Plains Energy |
60.67 |
3.16% |
2019-05-29Q |
88.7% |
27.900 |
1.572 |
|
15.45 |
+0.31 |
+3.36 |
+7.25 |
+5.20 |
+0.21 |
+14.95 |
-14.90/+1.15 |
CNP |
CenterPoint Energy |
29.62 |
3.93% |
2019-05-15Q |
181.9% |
45.700 |
2.296 |
0.50 |
14.87 |
+2.78 |
-0.50 |
-2.21 |
-3.86 |
+1.09 |
+14.41 |
-13.40/+6.08 |
ATO |
Atmos Energy |
104.99 |
2.01% |
2019-05-24Q |
50.5% |
25.000 |
2.230 |
0.25 |
12.28 |
+0.75 |
+2.27 |
+5.86 |
+3.43 |
+6.62 |
+20.97 |
-19.31/+0.19 |
BIP |
Brookfield Infrastructure Partners |
42.55 |
4.72% |
2019-05-30Q |
- |
- |
2.130 |
0.92 |
11.9 |
-0.79 |
+1.50 |
+2.90 |
+5.56 |
+13.47 |
+9.83 |
-24.18/+1.69 |
LNT |
Alliant Energy |
50.00 |
2.88% |
2019-04-29Q |
65.8% |
22.500 |
2.535 |
0.32 |
11.87 |
+2.04 |
+3.95 |
+8.74 |
+5.49 |
+10.33 |
+25.13 |
-21.64/+-0.12 |
AES |
The AES Corporation |
17.09 |
3.24% |
2019-04-30Q |
54.8% |
16.700 |
3.509 |
1.06 |
11.34 |
+2.34 |
+4.59 |
-3.56 |
-6.66 |
+7.15 |
+30.76 |
-26.57/+8.37 |
PNW |
Pinnacle West Capital |
97.48 |
3.05% |
2019-04-30Q |
63.7% |
20.700 |
2.084 |
0.21 |
10.94 |
-0.20 |
+1.48 |
+3.62 |
+1.38 |
+6.61 |
+28.08 |
-23.60/+2.39 |
NI |
NiSource |
28.75 |
2.81% |
2019-07-30Q |
- |
- |
2.190 |
0.24 |
10.73 |
+0.74 |
+1.63 |
+4.32 |
+3.08 |
+4.58 |
+18.51 |
-17.74/+0.49 |
PCG |
PG&E |
18.48 |
|
|
- |
- |
0.760 |
0.08 |
9.78 |
-9.68 |
+8.58 |
-12.00 |
-5.95 |
-28.95 |
-54.03 |
-72.56/+167.42 |
UGI |
UGI Corporation |
53.05 |
2.28% |
2019-06-13Q |
55.6% |
24.300 |
2.398 |
0.61 |
9.24 |
-1.23 |
-1.61 |
+1.03 |
-3.55 |
-7.37 |
+6.59 |
-8.16/+11.80 |
WTR |
Aqua America |
41.58 |
2.15% |
2019-05-16Q |
101.4% |
46.400 |
4.500 |
0.44 |
8.97 |
+1.81 |
+5.77 |
+11.92 |
+15.63 |
+16.21 |
+24.08 |
-22.82/+-0.17 |
OGE |
OGE Energy |
43.40 |
3.38% |
2019-07-09Q |
70.5% |
20.800 |
2.185 |
0.53 |
8.69 |
-0.34 |
+2.70 |
+4.76 |
+0.67 |
+4.33 |
+26.83 |
-21.50/+2.32 |
CPL |
CPFL Energia S.A. (ADR) |
15.12 |
1.57% |
2019-05-02A |
23.0% |
15.200 |
2.739 |
0.57 |
7.7 |
+1.20 |
+7.54 |
+4.93 |
-3.45 |
+9.57 |
+31.48 |
-31.48/+20.17 |
BEP |
Brookfield Renewable Energy Partners LP Units |
33.56 |
6.16% |
2019-05-30Q |
- |
- |
1.130 |
0.48 |
6.0 |
-0.53 |
+4.91 |
+6.44 |
+7.05 |
+23.25 |
+11.13 |
-26.97/+1.31 |
IDA |
IDACORP |
103.59 |
2.45% |
2019-05-03Q |
55.0% |
22.400 |
2.193 |
0.34 |
5.22 |
-0.82 |
+0.60 |
+6.69 |
+4.07 |
+2.87 |
+17.26 |
-16.46/+1.81 |
POR |
Portland General Electric |
55.53 |
2.79% |
2019-06-24Q |
62.6% |
22.400 |
1.947 |
0.25 |
4.96 |
+1.46 |
+4.07 |
+10.49 |
+6.09 |
+13.42 |
+34.13 |
-27.08/+0.31 |
HE |
Hawaiian Electric Industries |
43.45 |
2.96% |
2019-05-22Q |
68.1% |
22.800 |
2.168 |
0.25 |
4.73 |
+1.49 |
+3.80 |
+5.95 |
+6.94 |
+12.13 |
+31.63 |
-24.99/+0.18 |
BKH |
Black Hills |
78.12 |
2.60% |
2019-05-16Q |
51.4% |
19.700 |
2.069 |
0.34 |
4.72 |
+0.92 |
+2.55 |
+9.53 |
+6.98 |
+17.19 |
+37.10 |
-28.11/+0.73 |
SWX |
Southwest Gas Holdings |
88.00 |
2.42% |
2019-08-14U |
- |
23.000 |
2.002 |
0.34 |
4.7 |
+0.70 |
+4.46 |
+6.99 |
+5.83 |
+6.42 |
+17.96 |
-17.41/+0.81 |
NJR |
New Jersey Resources |
49.86 |
2.34% |
2019-06-14Q |
81.8% |
34.900 |
2.835 |
0.37 |
4.45 |
+1.98 |
+0.10 |
+2.17 |
+0.02 |
-0.70 |
+17.46 |
-18.17/+3.95 |
ALE |
Allete |
84.93 |
2.77% |
2019-05-14Q |
62.7% |
22.500 |
1.994 |
0.27 |
4.38 |
-0.07 |
+3.43 |
+6.79 |
+1.80 |
+5.14 |
+16.17 |
-15.15/+1.87 |
SR |
Spire |
84.72 |
2.80% |
2019-06-10Q |
55.1% |
19.700 |
1.787 |
0.24 |
4.3 |
-0.61 |
-1.61 |
+3.96 |
+5.56 |
+6.81 |
+26.17 |
-23.11/+2.84 |
PNM |
PNM Resources Inc. (Holding Co.) |
50.72 |
2.30% |
2019-05-01Q |
104.9% |
45.500 |
2.398 |
0.27 |
4.04 |
+1.89 |
+7.59 |
+13.59 |
+7.53 |
+14.67 |
+38.01 |
-29.05/+-0.25 |
NWE |
NorthWestern |
72.94 |
3.17% |
2019-06-13Q |
55.4% |
17.300 |
1.849 |
0.29 |
3.68 |
-0.34 |
+1.36 |
+6.89 |
+3.11 |
+14.09 |
+34.45 |
-27.43/+2.10 |
APU |
AmeriGas Partners |
34.94 |
10.95% |
2019-05-09Q |
659.7% |
59.800 |
5.417 |
1.12 |
3.25 |
-0.09 |
+0.37 |
-0.74 |
+21.15 |
+25.46 |
-16.09 |
-34.89/+25.33 |
SJI |
South Jersey Industries |
33.72 |
3.43% |
2019-06-07Q |
- |
- |
2.057 |
0.75 |
3.12 |
+4.66 |
+0.69 |
+7.46 |
+9.94 |
+11.54 |
+8.74 |
-22.72/+8.90 |
AVA |
Avista |
44.10 |
3.53% |
2019-05-22Q |
51.9% |
14.600 |
1.553 |
0.42 |
2.9 |
+1.73 |
+4.88 |
+5.50 |
+6.39 |
-2.00 |
-16.46 |
-9.86/+19.98 |
AWR |
American States Water Company |
74.76 |
1.48% |
2019-05-15Q |
62.0% |
41.800 |
4.899 |
0.04 |
2.75 |
+0.05 |
+2.27 |
+8.25 |
+5.41 |
+8.05 |
+31.69 |
-25.94/+2.23 |
EE |
El Pasoectric Company |
65.17 |
2.37% |
2019-06-13Q |
64.6% |
27.200 |
2.286 |
0.58 |
2.65 |
-0.32 |
+10.46 |
+10.65 |
+11.21 |
+18.43 |
+17.00 |
-26.36/+2.55 |
CWT |
California Water Service Group |
50.97 |
1.57% |
2019-05-03Q |
63.6% |
39.900 |
3.435 |
0.35 |
2.45 |
+1.53 |
+1.11 |
+1.64 |
-5.42 |
+4.51 |
+28.87 |
-24.17/+8.00 |
MGEE |
MGE Energy |
69.39 |
1.94% |
2019-05-30Q |
52.9% |
27.400 |
4.257 |
0.40 |
2.41 |
-0.40 |
-1.24 |
+4.41 |
+4.82 |
+4.10 |
+17.51 |
-18.37/+3.99 |
PEGI |
Pattern Energy Group |
22.88 |
7.44% |
2019-06-27Q |
- |
- |
2.351 |
1.05 |
2.25 |
+2.37 |
+5.83 |
+2.14 |
+4.43 |
+9.74 |
+18.24 |
-26.53/+2.75 |
OTTR |
Otter Tail Corporation |
51.72 |
2.70% |
2019-05-14Q |
67.7% |
25.200 |
2.776 |
0.36 |
2.06 |
-1.45 |
+1.39 |
+2.42 |
+3.17 |
+2.07 |
+11.71 |
-14.50/+3.14 |
NWN |
NW Natural Holdings |
68.78 |
2.76% |
2019-04-29Q |
82.9% |
30.100 |
2.508 |
0.33 |
1.99 |
+0.84 |
-1.40 |
+6.08 |
+6.62 |
+2.56 |
+15.02 |
-16.84/+4.41 |
SJW |
SJW Group (DE) |
62.14 |
1.94% |
2019-05-03Q |
61.3% |
31.600 |
1.989 |
0.08 |
1.77 |
+0.66 |
-0.78 |
+1.21 |
+0.16 |
+8.96 |
-6.75 |
-16.61/+10.11 |
CPK |
Chesapeake Utilities Corporation |
93.64 |
1.73% |
2019-06-13Q |
45.5% |
26.300 |
2.824 |
0.26 |
1.54 |
-0.13 |
-0.29 |
+3.61 |
+1.39 |
+0.56 |
+23.78 |
-21.40/+2.09 |
MSEX |
Middlesex Water Company |
61.87 |
1.57% |
2019-05-14Q |
47.0% |
29.500 |
4.010 |
0.39 |
1.02 |
+4.49 |
+1.78 |
+13.96 |
+5.98 |
+5.65 |
+46.40 |
-32.50/+2.92 |
CTWS |
Connecticut Water Service |
68.63 |
1.91% |
2019-05-31Q |
78.5% |
41.100 |
2.823 |
-0.05 |
0.83 |
+0.76 |
-1.97 |
+0.29 |
+2.43 |
+0.10 |
+5.58 |
-9.59/+2.64 |
YORW |
The York Water Company |
34.59 |
2.00% |
2019-06-27Q |
65.4% |
32.600 |
3.526 |
0.21 |
0.45 |
+0.20 |
-0.89 |
+4.79 |
+2.58 |
-1.23 |
+12.31 |
-16.31/+5.52 |
ARTNA |
Artesian Resources Corporation Class A Non-Vo |
37.21 |
2.60% |
2019-05-09Q |
62.3% |
24.400 |
2.225 |
0.12 |
0.35 |
-2.08 |
+1.95 |
+5.38 |
-7.62 |
-0.67 |
+3.25 |
-13.28/+10.10 |
RGCO |
RGC Resources |
26.80 |
2.44% |
2019-07-12Q |
59.5% |
24.600 |
2.538 |
-0.29 |
0.22 |
+1.09 |
-1.54 |
+0.41 |
-3.11 |
-3.11 |
-5.96 |
-9.87/+16.90 |