Basic Materials |
BHP |
BHP Billiton Ltd. ADS |
46.69 |
2.81% |
2019-03-07S |
64.4% |
22.887255 |
2.4989295 |
|
118.42 |
-4.34 |
-16.82 |
-19.65 |
-11.03 |
-14.01 |
-3.65 |
-7.50/+26.41 |
BBL |
BHP Billiton (ADR) |
40.84 |
3.22% |
2019-03-07S |
55.7% |
17.305086 |
2.1858275 |
|
102.47 |
-4.24 |
-15.92 |
-20.09 |
-10.95 |
-14.31 |
-4.60 |
-6.86/+27.01 |
LIN |
Linde plc |
184.26 |
1.82% |
2019-05-31 |
- |
23.061327 |
1.9727417 |
|
98.76 |
-2.40 |
-8.31 |
-8.24 |
-1.92 |
+6.20 |
+17.96 |
-20.79/+12.24 |
RIO |
Rio Tinto PLC ADS |
47.98 |
6.71% |
2019-08-08S |
76.4% |
11.396674 |
1.9834641 |
|
79.92 |
-1.72 |
-16.60 |
-23.03 |
-19.64 |
-18.44 |
-0.64 |
-7.00/+33.43 |
ECL |
Ecolab |
201.82 |
0.87% |
2019-06-17Q |
26.3% |
30.440422 |
7.0603466 |
|
58.01 |
-2.41 |
+1.10 |
+2.22 |
+10.60 |
+20.84 |
+35.51 |
-32.73/+3.99 |
VALE |
Vale SA (ADR) |
10.46 |
2.22% |
2018-08-03 |
- |
5.593583 |
1.2425754 |
|
53.2 |
-3.86 |
-21.18 |
-22.17 |
-12.98 |
-16.32 |
-20.88 |
-0.67/+54.21 |
APD |
Air Products & Chemicals |
220.64 |
2.01% |
2019-06-28Q |
47.1% |
23.472342 |
4.270011 |
|
48.62 |
-3.55 |
-4.30 |
-2.53 |
+7.90 |
+22.50 |
+32.94 |
-32.72/+5.36 |
SHW |
Sherwin-Williams |
512.60 |
0.76% |
2019-08-15Q |
16.1% |
21.225672 |
12.553571 |
|
46.92 |
-3.30 |
+0.06 |
+11.85 |
+19.01 |
+16.53 |
+14.58 |
-30.69/+4.71 |
NEM |
Newmont Mining |
39.30 |
1.45% |
2019-06-05Q |
29.8% |
20.46875 |
1.6651131 |
|
32.22 |
+1.87 |
+5.42 |
+2.16 |
+23.12 |
+7.73 |
+22.70 |
-26.06/+2.62 |
CRH |
CRH PLC (ADR) |
32.85 |
2.48% |
2019-03-14S |
451.9% |
182.49998 |
1.5298281 |
|
26.32 |
+2.62 |
-1.91 |
+0.31 |
+3.20 |
+5.05 |
-2.52 |
-25.05/+4.32 |
PPG |
PPG Industries |
106.54 |
1.74% |
2019-08-09Q |
26.8% |
15.395954 |
4.9565015 |
|
25.04 |
-3.78 |
-9.67 |
-8.71 |
-1.12 |
-4.40 |
-3.69 |
-11.42/+13.84 |
LYB |
LyondellBasell Industries NV |
69.03 |
5.61% |
2019-06-07Q |
31.3% |
5.5804367 |
2.384868 |
|
23.14 |
-7.03 |
-19.11 |
-19.85 |
-11.42 |
-22.56 |
-40.04 |
-0.61/+68.96 |
WY |
Weyerhaeuser |
25.12 |
5.30% |
2019-06-06Q |
158.6% |
29.904764 |
2.1448088 |
|
18.82 |
-0.16 |
-4.16 |
-4.63 |
+9.17 |
-3.72 |
-27.98 |
-18.31/+40.92 |
FNV |
Franco-Nevada Corporation |
96.52 |
1.03% |
2019-06-12Q |
86.4% |
83.930435 |
3.7681046 |
|
18.1 |
+4.03 |
+8.05 |
+13.71 |
+31.25 |
+25.79 |
+44.64 |
-39.64/+0.50 |
NUE |
Nucor |
46.95 |
3.23% |
2019-06-27Q |
32.1% |
9.926004 |
1.3817765 |
|
14.16 |
-3.71 |
-16.40 |
-14.79 |
-8.23 |
-23.27 |
-24.90 |
-0.40/+40.64 |
CE |
Celanese Corporation Series A |
107.25 |
1.97% |
2019-07-25Q |
18.6% |
9.432717 |
4.63383 |
|
13.34 |
-2.77 |
-3.52 |
-0.51 |
+7.92 |
+3.38 |
-7.67 |
-22.69/+11.23 |
MT |
ArcelorMittal (ADR) |
13.37 |
1.46% |
2019-05-16U |
- |
6.16129 |
0.32190493 |
|
13.31 |
+1.98 |
-21.35 |
-25.85 |
-15.65 |
-42.57 |
-55.98 |
-6.28/+144.80 |
FCX |
Freeport-McMoran Cp & Gld |
8.83 |
2.19% |
2019-07-12Q |
29.8% |
13.584616 |
1.3196832 |
|
12.81 |
-2.97 |
-23.62 |
-23.94 |
-12.40 |
-33.21 |
-38.98 |
-0.57/+69.42 |
IFF |
International Flavors & Fragrances |
106.50 |
2.71% |
2019-06-21Q |
43.1% |
15.895523 |
1.8342777 |
|
11.59 |
-5.57 |
-27.21 |
-26.60 |
-20.94 |
-16.95 |
-19.14 |
-1.54/+43.62 |
FMC |
FMC Corporation |
82.82 |
1.59% |
2019-06-27Q |
19.6% |
12.361195 |
3.9088163 |
|
10.79 |
-3.24 |
-3.21 |
-0.16 |
+16.78 |
-6.43 |
-3.18 |
-27.37/+8.67 |
KL |
Kirkland Lake Gold Ltd. |
47.32 |
0.26% |
2019-06-27 |
- |
- |
6.7493935 |
|
9.94 |
+7.20 |
+6.27 |
+10.25 |
+42.32 |
+35.59 |
+142.29 |
-63.52/+3.83 |
RPM |
RPM International |
66.33 |
2.02% |
2019-07-15Q |
32.1% |
15.906475 |
6.180006 |
|
8.6 |
-2.78 |
-1.29 |
+8.54 |
+20.60 |
+12.58 |
-0.72 |
-21.68/+4.96 |
RGLD |
Royal Gold |
129.35 |
0.84% |
2019-07-03Q |
44.3% |
53.012295 |
3.9615939 |
|
8.4 |
+3.78 |
+9.75 |
+26.21 |
+50.01 |
+43.75 |
+65.16 |
-45.76/+1.49 |
EMN |
Eastman Chemical Company |
61.83 |
3.72% |
2019-06-14Q |
26.9% |
7.2231307 |
1.4432436 |
|
8.39 |
-5.59 |
-20.37 |
-20.56 |
-10.10 |
-26.79 |
-37.54 |
-0.47/+62.57 |
WLK |
Westlake Chemical Corporation |
57.02 |
1.67% |
2019-05-28Q |
17.9% |
10.697936 |
1.2788768 |
|
7.19 |
-6.91 |
-17.31 |
-17.91 |
-5.78 |
-24.55 |
-41.33 |
-0.25/+73.61 |
MOS |
Mosaic Company |
18.01 |
0.66% |
2019-06-05Q |
5.9% |
9.005 |
0.6635717 |
|
6.95 |
-8.76 |
-25.92 |
-28.05 |
-16.62 |
-44.24 |
-39.24 |
-0.33/+107.50 |
RS |
Reliance Steel & Aluminum |
95.57 |
2.15% |
2019-08-15Q |
24.6% |
11.472989 |
1.289239 |
|
6.37 |
-2.07 |
-7.21 |
+1.00 |
+12.47 |
+7.12 |
+8.74 |
-28.20/+10.13 |
ALB |
Albemarle Corporation |
59.95 |
2.22% |
2019-06-13Q |
20.2% |
9.083334 |
1.6714995 |
|
6.35 |
-4.98 |
-19.62 |
-14.86 |
-10.25 |
-32.78 |
-37.55 |
-0.40/+81.38 |
STLD |
Steel Dynamics |
26.54 |
3.11% |
2019-06-27Q |
26.9% |
8.644952 |
1.4464003 |
|
5.9 |
-2.78 |
-18.59 |
-12.12 |
-2.25 |
-32.05 |
-40.69 |
-5.69/+81.50 |
SMG |
Scotts Miracle-Gro Company |
102.98 |
2.02% |
2019-05-24Q |
41.5% |
20.55489 |
7.12763 |
|
5.58 |
-7.36 |
-0.48 |
+4.55 |
+15.88 |
+28.97 |
+39.18 |
-43.72/+11.31 |
NEU |
NewMarket |
468.11 |
1.48% |
2019-06-14Q |
26.7% |
18.018091 |
8.889121 |
|
5.24 |
-0.78 |
+10.52 |
+16.75 |
+14.73 |
+6.20 |
+17.95 |
-24.61/+3.61 |
MDU |
MDU Resources Group |
26.28 |
3.00% |
2019-06-12Q |
48.1% |
16.024391 |
1.9658887 |
|
5.23 |
-1.68 |
+1.47 |
+1.86 |
+3.34 |
-2.81 |
-8.21 |
-13.51/+9.02 |
ASH |
Ashland Global Holdings |
70.86 |
1.41% |
2019-05-31Q |
28.7% |
20.362068 |
1.3331076 |
|
4.29 |
-2.65 |
-11.00 |
-11.39 |
-3.60 |
-9.21 |
-16.48 |
-8.35/+22.11 |
BVN |
Compania de Minas Buenaventura (ADR) |
14.84 |
0.41% |
2019-04-12S |
8.2% |
20.054054 |
1.272618 |
|
3.77 |
+3.78 |
-7.54 |
-10.98 |
+2.13 |
-12.19 |
+16.21 |
-18.67/+20.28 |
BCPC |
Balchem Corporation |
84.59 |
0.54% |
2018-12-24A |
13.7% |
25.402401 |
3.7372975 |
|
2.74 |
-5.06 |
-16.77 |
-15.38 |
-9.87 |
-2.58 |
-20.16 |
-13.51/+39.25 |
SXT |
Sensient Technologies Corporation |
62.79 |
2.18% |
2019-08-01Q |
39.4% |
18.043104 |
2.9573286 |
|
2.66 |
-5.49 |
-10.03 |
-14.55 |
-9.56 |
-3.21 |
-11.09 |
-17.30/+24.86 |
KWR |
Quaker Chemical Corporation |
149.49 |
0.97% |
2019-07-16Q |
19.1% |
19.747688 |
4.367732 |
|
2.64 |
-5.91 |
-21.03 |
-26.32 |
-20.97 |
-29.50 |
-15.70 |
-0.27/+50.04 |
OLN |
Olin |
15.41 |
4.97% |
2019-08-08Q |
42.3% |
8.513812 |
0.9137808 |
|
2.53 |
-6.44 |
-27.82 |
-29.67 |
-26.97 |
-41.47 |
-49.80 |
-0.19/+107.66 |
WDFC |
WD-40 Company |
181.06 |
1.29% |
2019-07-18Q |
47.1% |
36.577778 |
16.237108 |
|
2.49 |
-1.48 |
-0.06 |
+13.85 |
+12.49 |
+0.44 |
+3.49 |
-17.50/+3.99 |
POL |
PolyOne Corporation |
30.65 |
2.36% |
2019-06-13Q |
27.3% |
11.609848 |
4.130728 |
|
2.36 |
-1.26 |
-4.84 |
-2.36 |
+21.53 |
-9.59 |
-28.75 |
-20.16/+47.93 |
MEOH |
Methanex Corporation |
30.64 |
4.25% |
2019-06-13Q |
35.0% |
8.236559 |
1.6116985 |
|
2.32 |
-6.21 |
-26.70 |
-32.60 |
-32.11 |
-47.75 |
-58.73 |
-0.72/+171.64 |
CBT |
Cabot Corporation |
37.90 |
3.45% |
2019-05-30Q |
30.0% |
8.712645 |
2.0046546 |
|
2.19 |
-1.15 |
-17.52 |
-20.56 |
-8.19 |
-20.50 |
-42.12 |
-2.08/+76.83 |
CLF |
Cliffs Natural Resources |
7.97 |
1.94% |
2019-07-03Q |
10.2% |
5.243421 |
7.5330815 |
|
2.15 |
-2.33 |
-26.88 |
-25.30 |
-14.39 |
-31.17 |
-19.33 |
-7.15/+64.37 |
SCL |
Stepan Company |
92.11 |
1.02% |
2019-05-30Q |
16.7% |
16.302654 |
2.4224813 |
|
2.08 |
-2.60 |
-7.31 |
+0.22 |
+7.68 |
-1.99 |
+3.69 |
-24.91/+10.56 |
FUL |
H. B. Fuller Company |
40.39 |
1.49% |
2019-07-29Q |
15.5% |
10.436692 |
1.7689309 |
|
2.07 |
-5.63 |
-18.12 |
-12.95 |
-3.37 |
-20.71 |
-31.51 |
-2.90/+47.51 |
UFS |
Domtar Corporation |
31.93 |
5.35% |
2019-07-01Q |
49.0% |
9.148997 |
0.7669397 |
|
2.02 |
-4.80 |
-24.75 |
-28.30 |
-25.12 |
-39.40 |
-37.65 |
-0.13/+70.69 |
WOR |
Worthington Industries |
33.38 |
2.61% |
2019-06-13Q |
21.0% |
8.024039 |
2.2274122 |
|
1.88 |
-3.91 |
-18.21 |
-17.09 |
-7.30 |
-14.63 |
-27.37 |
-5.87/+41.19 |
CMP |
Compass Minerals International |
48.39 |
5.73% |
2019-05-30Q |
72.5% |
12.66754 |
3.135489 |
|
1.64 |
-3.91 |
-14.70 |
-11.94 |
-7.88 |
-10.97 |
-24.03 |
-21.08/+45.48 |
HSC |
Harsco |
17.81 |
0.27% |
2016-01-13 |
- |
11.490322 |
4.7544045 |
|
1.43 |
-4.86 |
-30.35 |
-35.09 |
-28.45 |
-23.07 |
-35.12 |
-7.92/+68.73 |
KALU |
Kaiser Aluminum Corporation |
86.18 |
2.61% |
2019-07-24Q |
28.7% |
10.978344 |
1.8417678 |
|
1.38 |
-5.27 |
-10.61 |
-11.71 |
-6.25 |
-20.36 |
-21.03 |
-3.35/+33.43 |
MTRN |
Materion Corporation |
57.93 |
0.70% |
2019-08-20Q |
11.7% |
16.791304 |
1.98683 |
|
1.18 |
-2.01 |
-8.12 |
-14.57 |
-9.27 |
-0.63 |
-8.92 |
-26.64/+24.24 |
KRO |
Kronos Worldwide |
9.80 |
6.74% |
2019-06-03Q |
47.9% |
7.1014495 |
1.3075384 |
|
1.13 |
-7.20 |
-28.62 |
-36.03 |
-23.97 |
-38.52 |
-52.36 |
-1.53/+114.90 |
NP |
Neenah Paper |
63.70 |
2.55% |
2019-08-15Q |
41.9% |
16.417526 |
2.7254837 |
|
1.07 |
-5.01 |
-0.23 |
-5.70 |
+6.72 |
-9.22 |
-28.79 |
-11.04/+50.94 |
SWM |
Schweitzer-Mauduit International |
33.27 |
5.11% |
2019-08-22Q |
45.5% |
8.919571 |
1.7950794 |
|
1.03 |
-4.83 |
-2.43 |
+0.27 |
+6.46 |
-17.87 |
-17.93 |
-26.81/+27.20 |
APOG |
Apogee Enterprises |
35.44 |
1.81% |
2019-07-15Q |
17.9% |
9.899441 |
1.9387307 |
|
0.94 |
-0.84 |
-13.88 |
-18.42 |
-9.48 |
-5.16 |
-28.98 |
-25.56/+42.21 |
GFF |
Griffon Corporation |
17.17 |
1.60% |
2019-08-21Q |
20.1% |
12.532846 |
1.5333096 |
|
0.8 |
-3.81 |
+5.40 |
+1.48 |
+14.39 |
-6.33 |
-6.43 |
-43.80/+15.67 |
GLT |
Glatfelter |
13.85 |
3.61% |
2019-07-02Q |
47.6% |
13.190477 |
1.1263826 |
|
0.61 |
-0.57 |
-18.29 |
-17.95 |
-8.28 |
-1.70 |
-24.89 |
-32.92/+47.29 |
HWKN |
Hawkins |
43.41 |
2.02% |
2019-08-15Q |
- |
- |
2.0527735 |
|
0.46 |
-5.34 |
-1.74 |
0.0 |
+20.52 |
+2.21 |
+3.36 |
-26.26/+10.44 |
POPE |
Pope Resources |
69.43 |
5.04% |
2019-06-05Q |
- |
- |
5.2884912 |
|
0.3 |
-1.65 |
+0.06 |
+1.79 |
+4.02 |
-0.53 |
-4.89 |
-9.98/+5.86 |
ODC |
Oil-Dri Corporation Of America |
28.66 |
3.27% |
2019-08-15Q |
- |
- |
1.5837754 |
|
0.22 |
-12.44 |
-18.53 |
-15.80 |
-2.65 |
-4.47 |
-31.97 |
-15.39/+47.03 |
Communication Services |
T |
AT&T |
34.82 |
5.74% |
2019-07-09Q |
55.2% |
9.618785 |
1.3804861 |
|
254.43 |
-0.43 |
+1.96 |
+3.91 |
+7.90 |
+11.78 |
+6.68 |
-23.03/+1.95 |
VZ |
Verizon Communications |
55.92 |
4.24% |
2019-07-09Q |
48.6% |
11.459016 |
4.0874205 |
|
231.27 |
-1.29 |
-2.03 |
-2.12 |
-5.73 |
-1.76 |
+2.08 |
-6.51/+10.12 |
CMCSA |
Comcast |
42.43 |
1.83% |
2019-07-02Q |
22.8% |
12.479411 |
2.5093145 |
|
192.84 |
-1.74 |
-4.93 |
+0.35 |
-0.56 |
+9.89 |
+16.25 |
-23.14/+6.76 |
CHTR |
Charter Communications |
385.51 |
|
|
- |
30.094458 |
2.419706 |
|
85.19 |
+0.26 |
-3.33 |
-2.45 |
+2.80 |
+10.12 |
+28.22 |
-29.21/+8.20 |
TMUS |
T-Mobile US |
76.48 |
|
2015-11-27 |
- |
15.933333 |
2.423244 |
|
65.35 |
-1.63 |
-9.22 |
+3.16 |
-1.02 |
+4.48 |
+16.92 |
-21.60/+11.43 |
CCI |
Crown Castle International Corp (New) |
146.34 |
3.03% |
2019-06-13Q |
214.1% |
70.695656 |
5.2830324 |
|
61.24 |
+2.39 |
+12.07 |
+12.27 |
+14.48 |
+22.08 |
+30.16 |
-29.47/+1.05 |
VOD |
Vodafone Grp PLC (ADR) |
18.29 |
0.96% |
2019-06-06S |
23.1% |
24.06579 |
0.7133386 |
|
49.1 |
-0.27 |
+0.22 |
+12.00 |
+14.38 |
-0.87 |
-19.89 |
-15.09/+26.41 |
ORAN |
Orange fmr. FTE France Telecom (ADR) |
14.84 |
5.48% |
2019-05-31S |
64.6% |
11.777778 |
1.1153702 |
|
39.54 |
-0.47 |
+0.27 |
-5.60 |
-4.69 |
-3.64 |
-10.92 |
-1.82/+14.96 |
S |
Sprint |
6.74 |
|
2007-12-05 |
- |
-56.166664 |
1.0560952 |
|
27.79 |
-2.46 |
-15.64 |
+2.59 |
-5.87 |
+4.66 |
+10.86 |
-19.29/+19.58 |
CHT |
Chunghwa Telecom Co. Ltd. (ADR) |
33.78 |
0.47% |
2019-07-24A |
9.8% |
20.981365 |
2.1639974 |
|
26.42 |
-1.17 |
-2.79 |
-7.55 |
-5.72 |
-2.99 |
-2.96 |
-0.50/+9.30 |
BT |
BT Group plc American Depositary Shares |
9.62 |
2.04% |
2019-08-08S |
11.5% |
5.625731 |
1.3214285 |
|
19.03 |
-3.22 |
-20.69 |
-24.67 |
-24.37 |
-36.21 |
-33.61 |
-0.00/+80.15 |
ROKU |
Roku |
137.74 |
|
|
- |
-286.95834 |
34.730206 |
|
16.07 |
+5.11 |
+24.71 |
+52.06 |
+43.81 |
+113.65 |
+117.74 |
-80.91/+4.08 |
DISH |
DISH Network |
31.04 |
|
2012-12-12 |
- |
15.836735 |
1.5632554 |
|
14.59 |
-2.88 |
-21.44 |
-19.19 |
-9.29 |
-5.42 |
-12.44 |
-25.19/+43.88 |
SKM |
SK Telecom Co. (ADR) |
21.36 |
41.10% |
2018-12-28S |
192.5% |
4.684211 |
0.7947878 |
|
13.94 |
+0.28 |
-6.32 |
-13.70 |
-9.30 |
-16.40 |
-17.81 |
-0.66/+33.71 |
CTL |
CenturyTel |
11.21 |
13.66% |
2019-05-31Q |
112.6% |
8.242647 |
0.8925159 |
|
12.46 |
0.0 |
-4.60 |
-4.68 |
+10.88 |
-16.59 |
-50.73 |
-14.01/+107.23 |
CABO |
Cable One Inc. |
1249.13 |
0.63% |
2019-08-19 |
- |
34.382877 |
9.3439 |
|
7.13 |
-0.23 |
+2.54 |
+6.67 |
+10.81 |
+29.97 |
+54.83 |
-38.59/+3.21 |
TEO |
Telecom Argentina SA (ADR) |
10.25 |
2.09% |
2019-08-16U |
- |
17.982456 |
1.1075095 |
|
4.42 |
-8.24 |
-41.70 |
-41.99 |
-35.00 |
-33.53 |
-42.54 |
-1.66/+93.95 |
TDS |
Telephone and Data Systems |
24.21 |
2.60% |
2019-06-13Q |
81.8% |
31.441559 |
0.5967463 |
|
2.76 |
-2.42 |
-27.60 |
-20.36 |
-21.42 |
-26.10 |
-20.83 |
-0.41/+54.03 |
CCOI |
Cogent Communications Holdings |
58.07 |
3.80% |
2019-08-22Q |
222.8% |
58.656567 |
-14.916517 |
|
2.72 |
+0.10 |
-8.57 |
-2.17 |
+0.50 |
+14.27 |
+8.24 |
-26.98/+10.63 |
ATNI |
ATN International |
52.10 |
1.27% |
2019-06-27Q |
188.5% |
148.85715 |
1.1938862 |
|
0.83 |
-3.50 |
-10.11 |
-9.75 |
-14.17 |
-13.91 |
-29.24 |
-3.11/+70.40 |
FTR |
Frontier Communications |
0.74 |
72.23% |
2017-12-14 |
- |
-0.72607845 |
-0.020695245 |
|
0.08 |
-5.05 |
-43.47 |
-57.68 |
-58.16 |
-70.96 |
-86.96 |
-9.53/+878.94 |
Consumer Cyclical |
AMZN |
Amazon.com |
1749.62 |
|
|
- |
52.667667 |
16.28902 |
|
865.46 |
-2.40 |
-9.95 |
-7.60 |
-4.04 |
+7.24 |
-8.18 |
-25.30/+17.20 |
BABA |
Alibaba Group Holding |
164.54 |
|
|
- |
18.95622 |
6.635212 |
|
428.39 |
-5.76 |
-7.94 |
-2.90 |
+6.15 |
-7.00 |
-5.56 |
-21.13/+18.95 |
WMT |
Wal-Mart Stores |
110.83 |
1.88% |
2019-08-08Q |
40.5% |
21.604288 |
4.496146 |
|
316.39 |
-1.91 |
-1.94 |
+0.31 |
+7.95 |
+11.33 |
+16.72 |
-22.60/+4.20 |
HD |
Home Depot |
217.47 |
2.16% |
2019-06-05Q |
42.8% |
19.806011 |
-111.75231 |
|
239.28 |
+6.79 |
+0.26 |
+4.57 |
+12.34 |
+13.04 |
+8.03 |
-27.30/+2.39 |
DIS |
Walt Disney |
131.67 |
1.29% |
2019-07-05S |
28.9% |
22.316948 |
2.5920312 |
|
237.19 |
-2.61 |
-8.97 |
-5.71 |
-0.84 |
+14.25 |
+17.64 |
-23.79/+11.76 |
TM |
Toyota Motor (ADR) |
127.83 |
1.54% |
2018-09-27S |
17.2% |
11.164192 |
1.0350273 |
|
182.65 |
-0.75 |
-3.12 |
+3.10 |
+7.83 |
+4.93 |
+4.06 |
-13.07/+4.17 |
MCD |
McDonalds |
214.66 |
2.05% |
2019-05-31Q |
50.2% |
24.532572 |
-23.941559 |
|
163.02 |
-1.74 |
-0.43 |
+3.37 |
+8.54 |
+17.19 |
+34.68 |
-27.07/+3.39 |
NFLX |
NetFlix |
291.44 |
|
|
- |
51.582302 |
20.899248 |
|
127.6 |
-3.75 |
-13.21 |
-20.66 |
-17.76 |
-19.72 |
-18.78 |
-20.66/+32.72 |
NKE |
NIKE |
80.44 |
1.03% |
2019-05-31Q |
24.5% |
23.728613 |
13.953166 |
|
126.04 |
+0.20 |
-8.11 |
-4.18 |
-2.09 |
-5.10 |
-2.44 |
-17.29/+11.88 |
COST |
Costco Wholesale |
274.01 |
0.84% |
2019-05-09Q |
27.0% |
32.010513 |
8.319216 |
|
120.51 |
-0.03 |
-2.62 |
+3.69 |
+10.80 |
+26.69 |
+18.48 |
-30.84/+3.76 |
SBUX |
Starbucks |
94.70 |
1.49% |
2019-08-07Q |
45.3% |
30.352564 |
-26.445126 |
|
113.36 |
-1.89 |
-4.45 |
+12.97 |
+24.36 |
+32.82 |
+79.53 |
-44.65/+5.30 |
LOW |
Lowes Companies |
106.39 |
1.84% |
2019-07-23Q |
29.5% |
16.02259 |
31.272781 |
|
82.68 |
+13.28 |
+2.76 |
+5.43 |
+11.55 |
+0.11 |
-0.38 |
-20.34/+11.13 |
BKNG |
Booking Holdings |
1898.67 |
|
|
- |
16.40178 |
15.300133 |
|
80.72 |
-1.22 |
-3.47 |
+1.28 |
+11.13 |
-0.62 |
-0.25 |
-15.40/+6.36 |
CVS |
CVS Health Corp |
60.24 |
3.22% |
2019-07-24Q |
27.0% |
8.366667 |
1.2769206 |
|
78.85 |
-0.07 |
+8.46 |
+10.55 |
+13.51 |
-2.76 |
-18.68 |
-14.14/+36.37 |
TJX |
TJX Cos. |
53.09 |
1.55% |
2019-08-14Q |
29.1% |
18.759718 |
12.303592 |
|
66.04 |
+3.31 |
-4.79 |
+0.40 |
+2.85 |
+5.44 |
-1.74 |
-21.85/+7.65 |
TGT |
Target |
103.49 |
2.41% |
2019-08-20Q |
38.1% |
15.824159 |
4.4709897 |
|
54.62 |
+22.90 |
+18.87 |
+19.49 |
+26.87 |
+43.24 |
+18.53 |
-41.88/+2.93 |
GM |
General Motors |
36.06 |
4.08% |
2019-06-06Q |
22.5% |
5.5222054 |
1.1790864 |
|
51.48 |
-2.54 |
-11.55 |
-6.41 |
+2.68 |
-9.83 |
+0.31 |
-15.25/+16.20 |
WBA |
Walgreens Boots Alliance |
49.32 |
3.45% |
2019-08-19Q |
28.3% |
8.192691 |
1.8457392 |
|
44.59 |
-2.30 |
-10.41 |
-9.79 |
-4.73 |
-29.97 |
-28.74 |
-0.41/+75.00 |
JD |
JD.com Inc. |
28.77 |
|
|
- |
24.381357 |
4.2818875 |
|
41.83 |
-8.05 |
-8.81 |
-5.02 |
+9.31 |
+10.87 |
-8.38 |
-33.23/+14.67 |
MAR |
Marriott International |
125.10 |
1.33% |
2019-08-21Q |
24.9% |
18.671642 |
33.351105 |
|
41.15 |
-2.89 |
-10.81 |
-10.83 |
+0.08 |
-2.90 |
+1.62 |
-19.57/+15.30 |
LVS |
Las Vegas Sands |
53.11 |
5.59% |
2019-06-18Q |
87.8% |
15.713017 |
7.354937 |
|
40.88 |
+1.35 |
-15.91 |
-10.12 |
-7.52 |
-13.80 |
-18.97 |
-10.77/+31.05 |
HMC |
Honda Motor Co (ADR) |
22.90 |
4.19% |
2019-03-27Q |
31.2% |
7.4592834 |
0.531113 |
|
40.32 |
-1.80 |
-11.07 |
-11.38 |
-9.98 |
-18.71 |
-22.84 |
-0.13/+35.55 |
TSLA |
Tesla Motors |
211.40 |
|
|
- |
53.518986 |
6.6250896 |
|
37.87 |
-3.88 |
-7.30 |
-5.40 |
+10.90 |
-28.27 |
-34.51 |
-16.28/+79.51 |
ROST |
Ross Stores |
102.95 |
0.89% |
2019-06-10Q |
18.6% |
20.79798 |
11.5079365 |
|
37.55 |
-0.22 |
-3.63 |
+3.86 |
+10.96 |
+9.09 |
+8.27 |
-26.27/+5.10 |
YUM |
Yum! Brands |
115.31 |
1.38% |
2019-08-16Q |
37.5% |
27.131763 |
-4.3850775 |
|
35.09 |
-0.27 |
+1.13 |
+4.19 |
+14.18 |
+20.88 |
+37.05 |
-27.66/+3.82 |
F |
Ford Motor |
8.77 |
6.64% |
2019-07-22Q |
41.9% |
6.309353 |
0.9917449 |
|
34.99 |
-2.12 |
-8.36 |
-14.27 |
-10.78 |
+0.69 |
-9.40 |
-15.51/+20.41 |
JCI |
Johnson Controls |
41.29 |
2.47% |
2019-06-21Q |
39.4% |
15.942086 |
1.6134579 |
|
32.85 |
-2.46 |
+0.22 |
-0.05 |
+7.22 |
+15.43 |
+5.30 |
-31.46/+4.67 |
EBAY |
eBay |
38.70 |
0.70% |
2019-05-30 |
- |
12.483871 |
7.936834 |
|
32.46 |
-3.30 |
-6.14 |
-2.03 |
+7.11 |
+3.23 |
+12.08 |
-32.79/+8.53 |
VFC |
V.F. |
78.35 |
2.46% |
2019-06-07Q |
49.6% |
20.193298 |
7.5098248 |
|
31.2 |
-0.55 |
-11.58 |
-10.30 |
-6.77 |
-9.42 |
-14.62 |
-19.26/+16.83 |
CCL |
Carnival |
43.28 |
4.44% |
2019-08-22Q |
40.9% |
9.228145 |
1.2387303 |
|
31.01 |
-3.67 |
-8.44 |
-7.02 |
-16.14 |
-26.42 |
-29.32 |
-0.21/+56.40 |
MELI |
MercadoLibre |
598.18 |
0.02% |
2017-12-28 |
- |
262.35965 |
13.748735 |
|
29.24 |
-4.22 |
-8.63 |
-2.22 |
+0.95 |
+59.92 |
+62.75 |
-56.95/+16.85 |
ORLY |
O Reilly Automotive |
377.34 |
|
|
- |
19.261868 |
199.9682 |
|
28.73 |
-1.13 |
-1.68 |
+2.17 |
+2.86 |
-1.73 |
+14.11 |
-16.75/+9.88 |
SIRI |
Sirius XM Holdings |
5.99 |
0.76% |
2019-08-08Q |
17.6% |
23.038462 |
-54.95413 |
|
26.65 |
-1.48 |
-3.70 |
+7.35 |
+10.72 |
-1.16 |
-13.94 |
-12.69/+21.04 |
SPOT |
Spotify Technology S.A. |
138.02 |
|
|
- |
-142.28867 |
13.464052 |
|
24.81 |
-6.58 |
-11.17 |
-5.61 |
+10.73 |
-8.71 |
-28.26 |
-25.16/+42.70 |
LULU |
lululemon athletica inc. |
180.03 |
|
|
- |
32.614132 |
17.160423 |
|
23.54 |
+1.24 |
-5.55 |
-0.10 |
+4.20 |
+20.62 |
+29.74 |
-38.50/+7.90 |
CMG |
Chipotle Mexican Grill |
805.44 |
|
|
- |
46.423054 |
14.518449 |
|
22.1 |
-1.44 |
+3.28 |
+9.90 |
+21.56 |
+34.19 |
+54.68 |
-52.42/+3.25 |
RCL |
Royal Caribbean Cruises |
102.53 |
2.62% |
2019-06-03Q |
24.9% |
9.519962 |
1.8617785 |
|
21.36 |
-2.52 |
-10.03 |
-15.41 |
-17.10 |
-15.22 |
-14.35 |
-12.73/+30.30 |
FOXA |
Twenty-First Century Fox |
31.75 |
0.70% |
2019-05-17S |
7.9% |
11.379929 |
1.9809084 |
|
19.64 |
-3.76 |
-14.67 |
-13.35 |
-14.00 |
-37.95 |
-29.71 |
-0.36/+32.13 |
ULTA |
Ulta Salon Cosmetics & Fragrance |
322.10 |
|
2012-03-16 |
- |
21.502005 |
9.719373 |
|
19.22 |
+0.02 |
-8.98 |
-7.15 |
-3.88 |
+3.66 |
+33.28 |
-30.32/+14.51 |
EXPE |
Expedia |
127.52 |
0.98% |
2019-08-21Q |
15.3% |
15.627451 |
4.3911843 |
|
18.68 |
-0.84 |
-8.54 |
-4.14 |
+10.01 |
+0.43 |
-2.07 |
-15.22/+12.92 |
BBY |
Best Buy |
66.21 |
2.76% |
2019-06-12Q |
30.4% |
10.998339 |
5.2706575 |
|
17.68 |
+1.11 |
-14.84 |
-5.05 |
+0.41 |
+9.55 |
-19.33 |
-27.93/+25.66 |
OMC |
Omnicom Group |
75.37 |
3.23% |
2019-06-13Q |
38.5% |
11.906794 |
6.8023467 |
|
16.41 |
-2.24 |
-7.74 |
-8.03 |
-4.36 |
-0.34 |
+9.28 |
-12.63/+12.84 |
CBS |
CBS |
41.41 |
1.66% |
2019-06-07Q |
10.8% |
6.5315456 |
3.267061 |
|
15.34 |
-5.46 |
-20.14 |
-17.01 |
-12.78 |
-19.89 |
-22.02 |
-0.46/+43.83 |
DRI |
Darden Restaurants |
120.53 |
2.48% |
2019-07-09Q |
43.6% |
17.569971 |
6.200422 |
|
14.97 |
+2.93 |
-4.31 |
-0.99 |
+0.33 |
+7.85 |
+5.42 |
-20.49/+5.16 |
IP |
International Paper |
37.43 |
5.08% |
2019-08-14Q |
46.2% |
9.084951 |
1.9705185 |
|
14.84 |
-4.00 |
-17.37 |
-13.60 |
-12.49 |
-19.92 |
-27.78 |
-0.48/+46.81 |
MGA |
Magna International |
46.98 |
2.94% |
2019-08-22Q |
20.4% |
6.939439 |
1.2807721 |
|
14.74 |
-1.39 |
-6.40 |
-5.47 |
+6.58 |
-13.70 |
-10.79 |
-9.51/+23.14 |
MGM |
MGM Resorts International |
27.78 |
1.75% |
2019-06-07Q |
30.8% |
17.58228 |
2.2423117 |
|
14.49 |
-1.87 |
-8.83 |
-2.77 |
+8.77 |
+0.25 |
-2.53 |
-22.17/+14.04 |
WPP |
WPP plc American Depositary Shares |
57.50 |
1.35% |
2019-06-13 |
- |
- |
1.1356903 |
|
14.39 |
-0.90 |
-3.17 |
-8.60 |
-5.08 |
+4.05 |
-30.99 |
-12.50/+47.20 |
DISCA |
Discovery Communications Inc. Series A Common |
27.01 |
|
|
- |
6.8727736 |
1.9791895 |
|
13.8 |
-3.36 |
-14.17 |
-12.02 |
-0.48 |
-7.53 |
-5.36 |
-11.92/+29.17 |
KMX |
CarMax |
80.83 |
|
|
- |
14.230635 |
3.8719106 |
|
13.47 |
-4.94 |
-11.34 |
-6.91 |
+5.69 |
+33.52 |
+7.07 |
-31.66/+13.83 |
HAS |
Hasbro |
104.13 |
2.29% |
2019-07-31Q |
45.4% |
19.796577 |
7.65887 |
|
13.01 |
-8.95 |
-15.80 |
-1.47 |
+5.91 |
+21.08 |
+3.11 |
-26.21/+21.84 |
GPC |
Genuine Parts |
87.73 |
3.30% |
2019-06-06Q |
48.3% |
14.621667 |
3.4963338 |
|
12.81 |
-2.29 |
-10.40 |
-15.30 |
-11.02 |
-20.83 |
-11.50 |
-0.44/+31.31 |
TSCO |
Tractor Supply Company |
96.86 |
1.27% |
2019-05-24Q |
23.3% |
18.379507 |
7.5465527 |
|
11.69 |
-3.67 |
-11.91 |
-10.97 |
-4.23 |
+0.85 |
+9.35 |
-18.78/+17.95 |
WYNN |
Wynn Resorts |
105.33 |
3.18% |
2019-08-15Q |
45.5% |
14.330613 |
5.4996867 |
|
11.34 |
-0.21 |
-24.46 |
-15.05 |
-7.77 |
-20.05 |
-27.81 |
-14.50/+44.24 |
IHG |
InterContinental Hotels Group PLC ADS |
62.77 |
1.92% |
2019-03-28S |
48.9% |
25.412956 |
-8.021726 |
|
11.23 |
-1.09 |
-10.55 |
-6.15 |
-4.36 |
+2.99 |
+1.82 |
-14.65/+13.14 |
W |
Wayfair |
110.17 |
|
|
- |
-19.362038 |
-16.760992 |
|
10.17 |
-0.23 |
-20.20 |
-24.54 |
-23.07 |
-26.53 |
-14.28 |
-30.47/+57.68 |
TIF |
Tiffany & Co. |
81.32 |
2.58% |
2019-06-19Q |
39.6% |
15.372401 |
3.1256485 |
|
9.97 |
+0.64 |
-12.81 |
-13.16 |
-13.17 |
-12.28 |
-38.14 |
-10.18/+70.20 |
VIAB |
Viacom |
24.65 |
3.09% |
2019-06-14Q |
17.9% |
5.7863846 |
1.1791437 |
|
9.89 |
-5.27 |
-20.41 |
-17.48 |
-12.15 |
-15.55 |
-20.43 |
-5.44/+39.72 |
AAP |
Advance Auto Parts Inc W/I |
135.05 |
0.17% |
2019-06-20Q |
2.6% |
14.90618 |
2.6223302 |
|
9.64 |
-1.13 |
-11.51 |
-12.38 |
-14.57 |
-16.36 |
-17.83 |
-3.67/+37.84 |
DPZ |
Dominos Pizza |
226.15 |
1.04% |
2019-06-13Q |
21.6% |
20.824125 |
-3.2106707 |
|
9.32 |
-3.75 |
-12.70 |
-18.73 |
-19.98 |
-13.26 |
-24.10 |
-0.48/+35.02 |
MTN |
Vail Resorts |
235.11 |
2.71% |
2019-06-25Q |
79.1% |
29.133831 |
5.6798086 |
|
9.3 |
-0.49 |
-5.48 |
+5.35 |
+9.65 |
+12.73 |
-20.40 |
-23.61/+28.77 |
PKG |
Packaging Corporation of America |
98.09 |
3.12% |
2019-06-13Q |
41.8% |
13.363759 |
3.154019 |
|
9.27 |
-3.15 |
-3.84 |
+2.91 |
+7.78 |
-0.20 |
-11.34 |
-20.58/+21.19 |
SCI |
Service Corporation International |
46.10 |
1.49% |
2019-06-13Q |
32.2% |
21.64319 |
4.82268 |
|
8.41 |
-4.02 |
-2.35 |
-1.45 |
+6.12 |
+7.53 |
+8.91 |
-18.61/+5.64 |
WRK |
Westrock Company |
32.34 |
5.34% |
2019-08-08Q |
50.2% |
9.401163 |
0.70351756 |
|
8.34 |
-3.03 |
-11.74 |
-11.32 |
-7.18 |
-17.65 |
-41.62 |
-1.02/+76.96 |
MHK |
Mohawk Industries |
112.09 |
|
|
- |
10.171506 |
1.0378991 |
|
8.11 |
+0.67 |
-13.00 |
-23.99 |
-23.17 |
-20.22 |
-41.13 |
-2.82/+75.13 |
NWS |
News Corporation |
13.95 |
1.38% |
2019-03-12S |
- |
- |
0.8928 |
|
8.05 |
-1.34 |
+1.82 |
-0.07 |
+15.67 |
+5.60 |
+0.72 |
-22.22/+5.59 |
PSO |
Pearson PLC ADS |
9.92 |
2.31% |
2019-08-15S |
37.5% |
16.262295 |
1.4300131 |
|
7.86 |
+0.61 |
-13.29 |
-4.25 |
-2.55 |
-16.64 |
-16.15 |
-2.52/+32.96 |
LKQ |
LKQ Corporation |
25.46 |
|
|
- |
9.906614 |
1.6289186 |
|
7.83 |
-0.43 |
-8.19 |
-4.32 |
-4.07 |
-6.84 |
-24.25 |
-10.68/+36.45 |
UAA |
Under Armour (A Shares) |
17.92 |
|
|
- |
35.84 |
3.9480062 |
|
7.78 |
-3.91 |
-34.21 |
-29.31 |
-23.87 |
-17.34 |
-16.65 |
-7.81/+54.69 |
UA |
Under Armour (C Shares) |
16.15 |
|
|
- |
31.057693 |
3.5580523 |
|
7.77 |
-3.81 |
-33.18 |
-27.25 |
-22.76 |
-17.85 |
-18.06 |
-6.81/+52.01 |
CSL |
Carlisle Companies Incorporated |
137.16 |
1.14% |
2019-08-19Q |
17.4% |
15.359463 |
2.9957411 |
|
7.76 |
-2.72 |
-3.42 |
-2.31 |
+1.40 |
+11.38 |
+7.55 |
-32.81/+6.56 |
POOL |
Pool Corporation |
193.28 |
0.95% |
2019-08-14Q |
27.3% |
28.634073 |
22.471806 |
|
7.72 |
-0.86 |
+0.39 |
+1.19 |
+6.38 |
+21.77 |
+20.08 |
-29.21/+3.48 |
ATR |
Aptar Group |
120.26 |
1.14% |
2019-07-30Q |
29.0% |
25.37131 |
4.867841 |
|
7.7 |
+0.01 |
-3.40 |
-3.28 |
+6.49 |
+17.84 |
+15.86 |
-26.61/+4.94 |
IPG |
Interpublic Group |
19.86 |
4.37% |
2019-05-31Q |
43.0% |
9.831683 |
3.1659496 |
|
7.62 |
-1.19 |
-13.91 |
-12.08 |
-10.14 |
-16.38 |
-13.20 |
-1.51/+26.38 |
KSS |
Kohls |
45.18 |
5.41% |
2019-06-11Q |
45.9% |
8.492481 |
1.316894 |
|
7.36 |
-0.73 |
-13.61 |
-4.98 |
-11.62 |
-29.81 |
-44.13 |
-4.09/+84.33 |
GIL |
Gildan Activewear (USA) |
35.59 |
1.41% |
2019-08-14Q |
21.5% |
15.209402 |
3.8529823 |
|
7.28 |
-1.60 |
-9.62 |
-7.99 |
-3.13 |
+1.45 |
+21.68 |
-21.02/+13.52 |
FBHS |
Fortune Brands Home & Security |
49.56 |
1.61% |
2019-05-30Q |
20.0% |
12.452262 |
2.9611044 |
|
6.96 |
-1.90 |
-10.75 |
-13.25 |
-6.44 |
+1.87 |
-8.71 |
-28.83/+17.33 |
DNKN |
Dunkin Brands Group |
82.11 |
1.74% |
2019-05-31Q |
43.8% |
25.187117 |
-10.345219 |
|
6.79 |
-0.88 |
-0.59 |
+3.08 |
+11.17 |
+14.58 |
+14.95 |
-24.87/+2.81 |
GPS |
Gap |
16.92 |
5.46% |
2019-07-09Q |
43.8% |
8.018958 |
1.7643378 |
|
6.69 |
+5.95 |
-13.41 |
-5.84 |
-21.16 |
-31.66 |
-42.93 |
-10.05/+85.52 |
ETSY |
Etsy |
54.09 |
|
|
- |
55.19388 |
14.714363 |
|
6.65 |
+2.81 |
-23.67 |
-11.86 |
-16.41 |
-4.55 |
+10.30 |
-29.71/+35.60 |
GNTX |
Gentex Corporation |
25.91 |
1.69% |
2019-07-09Q |
24.7% |
14.638418 |
3.4666846 |
|
6.6 |
-1.97 |
-6.02 |
+5.28 |
+17.93 |
+28.84 |
+10.07 |
-31.30/+7.87 |
RL |
Ralph Lauren |
83.91 |
2.91% |
2019-06-27Q |
28.5% |
9.768335 |
2.150105 |
|
6.54 |
-3.49 |
-23.77 |
-26.13 |
-23.19 |
-33.99 |
-38.62 |
-0.49/+66.32 |
LEA |
Lear Corporation |
106.50 |
2.62% |
2019-06-06Q |
16.8% |
6.3963966 |
1.5394622 |
|
6.47 |
-2.27 |
-18.50 |
-23.53 |
-15.38 |
-31.56 |
-35.15 |
-1.31/+60.08 |
BWA |
BorgWarner |
30.88 |
2.14% |
2019-05-31Q |
15.9% |
7.423077 |
1.4513323 |
|
6.33 |
-3.50 |
-21.14 |
-26.44 |
-13.36 |
-25.91 |
-30.47 |
-0.54/+52.10 |
COLM |
Columbia Sportswear Company |
93.09 |
0.98% |
2019-08-14Q |
17.5% |
17.901922 |
3.8011432 |
|
6.29 |
+0.08 |
-10.42 |
-7.06 |
-4.15 |
-11.55 |
+2.87 |
-14.03/+17.89 |
TPR |
Tapestry |
20.31 |
6.34% |
2019-06-06Q |
46.9% |
7.385454 |
1.6579591 |
|
5.7 |
+1.75 |
-33.67 |
-35.99 |
-31.64 |
-42.72 |
-60.20 |
-8.71/+153.57 |
SON |
Sonoco Products |
55.90 |
2.92% |
2019-08-08Q |
44.2% |
15.1081085 |
3.0396957 |
|
5.59 |
-1.72 |
-8.85 |
-14.45 |
-10.89 |
-6.24 |
+0.32 |
-10.02/+19.09 |
WSM |
Williams-Sonoma |
67.31 |
2.59% |
2019-07-25Q |
35.6% |
13.736734 |
4.728818 |
|
5.52 |
+6.33 |
-1.04 |
+3.55 |
+29.24 |
+21.21 |
-5.68 |
-33.13/+9.92 |
ALV |
Autoliv |
63.47 |
3.78% |
2019-08-20Q |
34.0% |
8.990086 |
2.7343616 |
|
5.47 |
-3.58 |
-14.54 |
-9.98 |
-3.83 |
-21.86 |
-29.19 |
-3.78/+50.98 |
HRB |
H&R Block |
26.71 |
3.68% |
2019-06-20Q |
47.9% |
13.029268 |
9.9627 |
|
5.43 |
-2.94 |
-2.70 |
-8.84 |
-3.01 |
+6.50 |
+0.91 |
-14.04/+10.89 |
JWN |
Nordstrom |
28.57 |
4.81% |
2019-05-31Q |
40.1% |
8.329446 |
5.830612 |
|
5.13 |
+12.84 |
-6.33 |
-10.33 |
-14.72 |
-35.13 |
-53.96 |
-12.46/+137.14 |
HBI |
Hanesbrands |
13.65 |
4.23% |
2019-08-12Q |
32.7% |
7.7118645 |
4.3485184 |
|
4.99 |
+0.22 |
-15.53 |
-20.73 |
-13.50 |
-28.65 |
-22.62 |
-15.24/+41.98 |
SIX |
Six Flags Entertainment |
57.88 |
5.55% |
2019-05-29Q |
106.8% |
19.229237 |
-6.509954 |
|
4.88 |
+3.04 |
+11.09 |
+16.51 |
+12.96 |
+1.33 |
-12.94 |
-19.35/+25.07 |
LEG |
Leggett & Platt |
36.86 |
3.94% |
2019-06-13Q |
54.8% |
13.909433 |
3.9117053 |
|
4.87 |
-4.28 |
-6.23 |
-3.94 |
-0.89 |
-19.66 |
-18.40 |
-9.17/+26.34 |
WEN |
Wendys |
21.08 |
1.68% |
2019-05-31Q |
45.9% |
27.376623 |
7.599135 |
|
4.86 |
+5.66 |
+11.24 |
+7.66 |
+11.12 |
+18.96 |
+18.43 |
-29.03/+1.61 |
CHDN |
Churchill Downs Incorporated |
121.29 |
0.44% |
2018-12-06A |
13.0% |
29.800982 |
8.790404 |
|
4.86 |
+2.10 |
+1.05 |
+5.41 |
+25.91 |
+25.18 |
-57.10 |
-38.51/+9.43 |
HOG |
Harley-Davidson |
30.72 |
4.66% |
2019-05-29Q |
39.9% |
8.557103 |
2.489465 |
|
4.81 |
-4.77 |
-14.43 |
-14.26 |
-10.96 |
-17.22 |
-28.31 |
-0.42/+50.46 |
PII |
Polaris Industries |
77.55 |
2.93% |
2019-05-31Q |
33.7% |
11.505936 |
4.9791336 |
|
4.72 |
-2.95 |
-17.09 |
-15.00 |
-10.18 |
-11.01 |
-28.28 |
-9.39/+48.81 |
M |
Macys |
14.94 |
9.70% |
2019-06-13Q |
56.0% |
5.7683396 |
0.7307767 |
|
4.67 |
-6.51 |
-34.67 |
-30.38 |
-28.89 |
-37.91 |
-59.08 |
-0.67/+156.69 |
LB |
L Brands |
17.53 |
9.31% |
2019-08-22Q |
64.0% |
6.8745103 |
-5.3641376 |
|
4.61 |
-13.90 |
-33.60 |
-32.84 |
-29.43 |
-35.22 |
-36.53 |
-0.17/+116.77 |
CNK |
Cinemark Holdings |
37.00 |
3.55% |
2019-06-07Q |
53.3% |
15.04065 |
2.8411274 |
|
4.33 |
-2.30 |
-4.76 |
+2.49 |
-3.34 |
-3.37 |
-1.39 |
-6.78/+17.59 |
NXST |
Nexstar Media Group |
93.89 |
1.63% |
2019-08-08Q |
14.1% |
8.701575 |
2.2892182 |
|
4.33 |
-0.14 |
-7.54 |
-7.04 |
-9.99 |
+2.28 |
+14.15 |
-25.35/+27.73 |
CPRI |
Capri Holdings |
26.75 |
|
|
- |
5.009363 |
1.7467676 |
|
4.05 |
-5.28 |
-25.86 |
-22.87 |
-31.39 |
-38.98 |
-64.24 |
-0.52/+181.87 |
SHAK |
Shake Shack |
97.85 |
|
|
- |
127.07793 |
11.724179 |
|
4.02 |
+0.78 |
+31.98 |
+35.53 |
+65.40 |
+85.01 |
+67.12 |
-58.44/+2.38 |
WYND |
Wyndham Destinations |
42.32 |
3.97% |
2019-06-13Q |
27.6% |
6.9605265 |
-6.90826 |
|
3.94 |
+6.57 |
-9.88 |
-3.60 |
+1.27 |
-10.07 |
-3.82 |
-20.72/+17.56 |
SBGI |
Sinclair Broadcast Group |
43.10 |
1.71% |
2019-05-30Q |
14.5% |
8.45098 |
2.5363383 |
|
3.94 |
-3.41 |
-18.45 |
-19.63 |
-22.02 |
+31.08 |
+47.35 |
-41.67/+54.45 |
FL |
Foot Locker |
34.00 |
3.37% |
2019-07-18Q |
21.4% |
6.3432837 |
1.4685556 |
|
3.93 |
-12.37 |
-21.37 |
-18.89 |
-23.42 |
-42.99 |
-29.64 |
-0.75/+100.00 |
CBRL |
Cracker Barrel Old Country Store |
161.28 |
3.03% |
2019-07-18Q |
52.6% |
17.341934 |
5.9841933 |
|
3.88 |
-2.22 |
-6.77 |
-5.54 |
-1.48 |
-5.45 |
+6.71 |
-12.18/+14.71 |
CRI |
Carters |
87.23 |
2.06% |
2019-05-28Q |
25.3% |
12.251405 |
4.7274013 |
|
3.86 |
+0.13 |
-8.56 |
-10.57 |
-2.18 |
-5.72 |
-17.03 |
-13.26/+25.77 |
TXRH |
Texas Roadhouse |
48.94 |
2.24% |
2019-06-11Q |
43.8% |
19.576 |
3.9202178 |
|
3.52 |
-4.82 |
-12.45 |
-8.81 |
-8.13 |
-21.88 |
-26.76 |
-0.61/+53.74 |
PAG |
Penske Automotive Group |
41.82 |
3.59% |
2019-08-08Q |
26.9% |
7.4812164 |
1.2980322 |
|
3.43 |
-2.45 |
-10.06 |
-11.59 |
-5.32 |
-4.39 |
-20.08 |
-7.96/+28.74 |
KAR |
KAR Auction Services |
24.59 |
5.50% |
2019-05-31Q |
87.8% |
15.967533 |
1.8723825 |
|
3.28 |
-3.57 |
-7.97 |
-1.64 |
-56.47 |
-47.75 |
-61.17 |
-33.32/+10.41 |
SLGN |
Silgan Holdings |
29.51 |
1.40% |
2019-05-31Q |
17.6% |
12.557447 |
3.5282161 |
|
3.28 |
-2.64 |
-4.03 |
-3.56 |
-1.27 |
+2.22 |
+7.86 |
-24.64/+7.39 |
MAT |
Mattel |
9.44 |
0.00% |
2017-08-21 |
- |
59.0 |
7.7440524 |
|
3.11 |
-12.02 |
-33.38 |
-15.79 |
-13.71 |
-32.91 |
-38.70 |
-3.71/+82.94 |
FUN |
Cedar Fair LP |
54.12 |
6.71% |
2019-06-03Q |
101.7% |
15.159664 |
-30.576271 |
|
3.06 |
+2.58 |
+7.13 |
+13.48 |
+2.97 |
+2.97 |
+3.32 |
-15.78/+4.55 |
DKS |
Dicks Sporting Goods |
32.37 |
2.78% |
2019-06-13Q |
26.0% |
9.355491 |
1.6175295 |
|
2.98 |
+0.62 |
-13.66 |
-6.53 |
-11.68 |
-14.75 |
-10.13 |
-8.28/+27.31 |
LAD |
Lithia Motors |
126.96 |
0.91% |
2019-08-08Q |
9.5% |
10.509933 |
2.3107164 |
|
2.95 |
-2.06 |
-6.04 |
+6.89 |
+9.17 |
+42.20 |
+47.99 |
-46.52/+9.63 |
AEO |
American Eagle Outfitters |
16.09 |
3.26% |
2019-07-11Q |
30.3% |
9.300578 |
2.2269897 |
|
2.77 |
+4.48 |
-8.21 |
-4.79 |
-13.96 |
-19.39 |
-43.37 |
-9.70/+78.25 |
AIN |
Albany International Corporation |
78.74 |
0.87% |
2019-06-06Q |
17.7% |
20.398964 |
3.9262028 |
|
2.54 |
-4.66 |
-0.38 |
-5.03 |
+6.05 |
+0.37 |
+2.33 |
-26.26/+10.45 |
MNRO |
Monro Muffler Brake |
76.50 |
1.04% |
2019-05-31Q |
26.3% |
25.415283 |
3.6158247 |
|
2.54 |
-3.10 |
-7.68 |
-10.32 |
-7.33 |
-1.92 |
+8.51 |
-20.55/+17.28 |
IGT |
International Game Technology |
11.99 |
6.38% |
2019-08-14Q |
53.9% |
8.443662 |
0.94039214 |
|
2.45 |
+2.65 |
-13.30 |
-7.56 |
-8.05 |
-30.93 |
-44.52 |
-5.59/+82.99 |
JW.A |
John Wiley & Sons |
43.18 |
2.98% |
2019-07-09 |
- |
15.257951 |
2.0698912 |
|
2.44 |
+2.10 |
-5.06 |
-5.84 |
-3.79 |
-17.61 |
-33.00 |
-5.84/+51.46 |
THO |
Thor Industries |
43.06 |
3.41% |
2019-06-28Q |
23.6% |
6.911718 |
1.1687748 |
|
2.38 |
-4.46 |
-27.85 |
-26.33 |
-24.08 |
-38.40 |
-54.22 |
-2.35/+155.32 |
URBN |
Urban Outfitters |
22.68 |
|
|
- |
8.894118 |
1.6226658 |
|
2.22 |
+10.58 |
-2.66 |
-0.31 |
-7.16 |
-25.12 |
-50.26 |
-13.45/+114.90 |
ISCA |
International Speedway Corporation |
45.01 |
1.09% |
2019-05-30A |
23.3% |
21.433334 |
1.1745518 |
|
1.96 |
-0.20 |
-0.86 |
+0.27 |
-0.84 |
+2.30 |
+2.06 |
-21.97/+1.36 |
MDP |
Meredith |
42.46 |
5.08% |
2019-05-30Q |
32.2% |
6.3278685 |
1.8489004 |
|
1.91 |
-5.05 |
-23.07 |
-22.88 |
-22.39 |
-25.47 |
-19.74 |
-0.31/+46.96 |
GEF |
Greif Inc. Cl A |
31.44 |
5.41% |
2019-06-17Q |
43.9% |
8.124031 |
1.3965265 |
|
1.7 |
-1.63 |
-12.20 |
-3.41 |
-12.62 |
-23.91 |
-41.62 |
-5.06/+87.66 |
CAKE |
The Cheesecake Factory Incorporated |
37.26 |
3.50% |
2019-08-13Q |
46.4% |
13.259787 |
3.0921159 |
|
1.66 |
+2.11 |
-15.03 |
-14.78 |
-16.87 |
-21.61 |
-29.49 |
-3.84/+49.30 |
LZB |
La-Z-Boy Incorporated |
31.62 |
1.59% |
2019-05-29Q |
20.1% |
12.648001 |
2.1754386 |
|
1.49 |
-0.41 |
-0.19 |
+3.13 |
-2.26 |
-11.92 |
-5.05 |
-19.99/+15.84 |
EAT |
Brinker International |
38.64 |
3.77% |
2019-06-06Q |
32.8% |
8.7027025 |
-1.8619891 |
|
1.45 |
+0.47 |
-3.21 |
-1.80 |
-0.49 |
-12.89 |
-11.96 |
-5.69/+38.74 |
DDS |
Dillards |
55.08 |
0.71% |
2019-06-27U |
- |
15.965218 |
0.84666824 |
|
1.42 |
-0.42 |
-28.81 |
-11.56 |
-2.70 |
-15.97 |
-26.61 |
-12.94/+57.43 |
PZZA |
Papa Johns International |
43.06 |
2.01% |
2019-08-09Q |
56.1% |
27.96104 |
-4.115848 |
|
1.37 |
+0.63 |
-8.05 |
-3.71 |
-7.81 |
+2.72 |
-3.67 |
-11.08/+40.64 |
GPI |
Group 1 Automotive |
72.55 |
1.38% |
2019-05-31Q |
9.6% |
6.9692607 |
1.1139432 |
|
1.37 |
-6.88 |
-16.34 |
-11.41 |
-5.14 |
+15.12 |
-7.61 |
-32.89/+23.85 |
DIN |
Dine Brands Global |
75.96 |
3.43% |
2019-06-19Q |
33.3% |
9.725992 |
-6.091908 |
|
1.3 |
-1.02 |
-16.33 |
-20.44 |
-13.90 |
-23.94 |
-6.16 |
-13.60/+36.91 |
GCI |
Gannett |
10.33 |
6.15% |
2019-06-07Q |
97.7% |
15.892308 |
1.1100366 |
|
1.2 |
+4.87 |
+5.73 |
+26.59 |
+32.61 |
-4.17 |
-3.91 |
-28.27/+16.07 |
OXM |
Oxford Industries |
66.96 |
1.98% |
2019-07-18Q |
26.7% |
13.527273 |
2.3107183 |
|
1.14 |
+1.36 |
-7.30 |
-11.66 |
-9.88 |
-17.11 |
-28.25 |
-5.17/+41.10 |
GES |
Guess |
14.43 |
5.85% |
2019-06-18Q |
57.8% |
9.883561 |
1.8887435 |
|
1.03 |
+2.05 |
-14.11 |
-10.65 |
-18.38 |
-31.68 |
-38.31 |
-7.55/+86.76 |
SMP |
Standard Motor Products |
44.06 |
2.00% |
2019-08-14Q |
26.2% |
13.113096 |
2.0253747 |
|
0.98 |
-1.76 |
-6.18 |
-2.82 |
-4.01 |
-13.10 |
-13.49 |
-4.61/+28.33 |
MATW |
Matthews International Corporation |
29.83 |
2.65% |
2019-08-02Q |
21.4% |
8.084011 |
1.1091694 |
|
0.94 |
-3.90 |
-13.91 |
-14.40 |
-14.40 |
-28.55 |
-43.72 |
-2.65/+80.02 |
PLOW |
Douglas Dynamics |
41.04 |
2.57% |
2019-06-17Q |
43.9% |
17.1 |
3.1774542 |
|
0.94 |
-5.37 |
+0.32 |
+3.14 |
+6.71 |
+5.66 |
-11.84 |
-18.27/+16.11 |
SIG |
Signet Jewelers Limited |
12.49 |
10.69% |
2019-08-01Q |
45.0% |
4.205387 |
0.56137353 |
|
0.65 |
+5.05 |
-28.51 |
-30.15 |
-41.77 |
-53.38 |
-79.76 |
-7.85/+469.02 |
TILE |
Interface |
10.90 |
2.39% |
2019-08-08Q |
14.9% |
6.2285714 |
1.8088284 |
|
0.64 |
-0.73 |
-24.57 |
-28.90 |
-30.93 |
-43.08 |
-53.42 |
-2.20/+122.02 |
WINA |
Winmark Corporation |
163.26 |
0.43% |
2019-08-06Q |
- |
- |
-44.630943 |
|
0.62 |
-0.02 |
-4.41 |
-5.71 |
-7.57 |
-3.88 |
+7.80 |
-11.58/+19.35 |
TG |
Tredegar Corporation |
17.06 |
2.49% |
2019-06-13Q |
38.3% |
15.369369 |
1.5160401 |
|
0.57 |
-5.22 |
+0.47 |
+2.65 |
+7.63 |
-4.26 |
-20.84 |
-12.95/+36.58 |
MOV |
Movado Group |
24.66 |
3.12% |
2019-06-10Q |
27.0% |
8.652632 |
1.1616732 |
|
0.57 |
+7.87 |
-2.07 |
-8.67 |
-26.32 |
-27.85 |
-51.60 |
-9.94/+109.04 |
MYE |
Myers Industries |
15.12 |
3.47% |
2019-06-13Q |
59.0% |
16.988764 |
3.3034737 |
|
0.54 |
-3.01 |
-16.05 |
-21.54 |
-12.50 |
-16.19 |
-33.54 |
-5.82/+69.97 |
ETH |
Ethan Allen Interiors |
17.73 |
4.19% |
2019-07-09Q |
41.5% |
9.905028 |
1.2954844 |
|
0.48 |
-0.62 |
-15.13 |
-15.81 |
-19.19 |
-9.95 |
-22.41 |
-4.68/+30.34 |
CATO |
Cato |
15.99 |
8.07% |
2019-06-07Q |
99.2% |
12.3 |
1.1571025 |
|
0.4 |
+20.77 |
+13.89 |
+29.79 |
+14.71 |
+5.27 |
-24.82 |
-25.89/+38.77 |
GME |
GameStop |
3.65 |
39.28% |
2019-03-14Q |
89.6% |
2.28125 |
0.28906313 |
|
0.37 |
+9.94 |
-8.98 |
-33.27 |
-53.32 |
-67.90 |
-77.95 |
-13.70/+366.85 |
MLR |
Miller Industries |
31.04 |
2.26% |
2019-06-07Q |
- |
- |
1.5083338 |
|
0.35 |
-3.27 |
+0.45 |
+0.94 |
+8.72 |
-7.48 |
+7.40 |
-26.55/+13.60 |
SCVL |
Shoe Carnival |
23.85 |
1.25% |
2019-07-05Q |
10.4% |
8.310105 |
1.2019352 |
|
0.35 |
-1.41 |
-10.41 |
-13.59 |
-11.11 |
-37.73 |
-29.17 |
-9.98/+88.68 |
CHS |
Chicos FAS |
2.94 |
10.46% |
2019-06-14Q |
512.4% |
49.000004 |
0.61999154 |
|
0.35 |
-4.23 |
-6.96 |
-12.76 |
-20.75 |
-48.06 |
-68.59 |
-5.10/+238.10 |
NC |
NACCO Industries |
48.86 |
1.35% |
2019-05-30Q |
- |
- |
1.254912 |
|
0.34 |
-1.89 |
-5.27 |
-5.93 |
-4.98 |
+29.84 |
+38.02 |
-41.12/+11.52 |
LL |
Lumber Liquidators Holdings |
8.68 |
|
|
- |
15.228071 |
1.7617211 |
|
0.25 |
+7.29 |
-14.40 |
-24.85 |
-15.81 |
-26.00 |
-49.91 |
-24.08/+111.52 |
WEYS |
Weyco Group |
23.38 |
3.75% |
2019-05-30Q |
60.5% |
16.124136 |
1.127562 |
|
0.23 |
-1.52 |
-12.60 |
-12.47 |
-14.33 |
-21.70 |
-39.02 |
-3.08/+66.38 |
LCUT |
Lifetime Brands |
7.49 |
2.06% |
2019-07-31Q |
25.3% |
12.2786875 |
0.6051058 |
|
0.16 |
-1.32 |
-13.91 |
-20.82 |
-11.78 |
-28.94 |
-38.61 |
-4.54/+65.55 |
ESCA |
Escalade Incorporated |
10.00 |
4.96% |
2019-05-31Q |
57.6% |
11.627907 |
1.1370096 |
|
0.14 |
-1.57 |
-14.24 |
-12.82 |
-16.74 |
-22.06 |
-23.66 |
-0.00/+37.00 |
BSET |
Bassett Furniture Industries Incorporated |
11.68 |
4.04% |
2019-08-15Q |
36.6% |
9.054264 |
0.65225893 |
|
0.12 |
-2.34 |
-7.67 |
-23.41 |
-26.22 |
-40.23 |
-51.33 |
-0.34/+111.04 |
FLXS |
Flexsteel Industries |
14.99 |
5.87% |
2019-06-13Q |
26.8% |
4.570122 |
0.5221541 |
|
0.12 |
-4.03 |
-10.72 |
-12.13 |
-15.88 |
-41.03 |
-59.09 |
-1.67/+154.64 |
STRT |
Strattec Security Corporation |
21.16 |
2.62% |
2019-06-13Q |
22.9% |
8.743636 |
0.47469655 |
|
0.08 |
-1.81 |
-0.38 |
-12.20 |
-14.38 |
-30.35 |
-39.89 |
-5.53/+77.22 |
PIR |
Pier 1 Imports |
3.90 |
1.47% |
2018-01-16Q |
- |
-0.17410715 |
1.7090272 |
|
0.02 |
+12.39 |
-9.51 |
-48.21 |
+516.50 |
+197.71 |
+95.00 |
-22.05/+976.92 |
Consumer Defensive |
PG |
Procter & Gamble |
117.32 |
2.43% |
2019-07-18Q |
55.0% |
22.692455 |
6.3515778 |
|
293.57 |
-1.56 |
+2.26 |
+6.99 |
+9.96 |
+17.03 |
+40.74 |
-33.10/+3.78 |
KO |
Coca Cola |
53.74 |
2.90% |
2019-06-13Q |
68.0% |
23.46725 |
12.635788 |
|
229.79 |
-1.23 |
-0.79 |
+5.54 |
+8.32 |
+18.68 |
+17.77 |
-17.66/+2.01 |
BUD |
Anheuser-Busch Inbev Sa/Nv (ADR) |
94.19 |
1.31% |
2019-05-07S |
25.1% |
19.1833 |
2.6277025 |
|
184.44 |
-1.15 |
-6.27 |
+6.42 |
+13.81 |
+25.52 |
-4.09 |
-31.47/+9.03 |
PEP |
PepsiCo |
130.27 |
2.82% |
2019-06-06Q |
61.5% |
21.820772 |
13.062269 |
|
182.14 |
-1.13 |
-0.72 |
-0.66 |
+0.59 |
+11.57 |
+16.16 |
-19.76/+3.82 |
UL |
Unilever |
61.09 |
2.78% |
2019-08-08Q |
69.7% |
25.036884 |
12.157214 |
|
158.61 |
+0.05 |
+0.23 |
-1.42 |
-1.37 |
+11.17 |
+7.08 |
-16.84/+4.93 |
UN |
Unilever NV |
60.04 |
2.87% |
2019-08-08Q |
70.0% |
24.406504 |
11.948258 |
|
156.16 |
+0.81 |
+2.34 |
-1.12 |
-1.94 |
+8.22 |
+4.06 |
-13.26/+3.95 |
PM |
Philip Morris International |
81.22 |
5.50% |
2019-06-20Q |
79.0% |
14.375221 |
-11.28369 |
|
126.37 |
-4.35 |
-5.54 |
+3.43 |
-4.04 |
-6.80 |
+1.92 |
-20.38/+14.18 |
DEO |
Diageo plc (ADR) |
166.37 |
0.51% |
2019-08-08S |
15.1% |
29.446016 |
7.772846 |
|
97.2 |
-0.79 |
+0.78 |
-3.45 |
-2.12 |
+5.44 |
+17.60 |
-21.00/+5.83 |
MO |
Altria Group |
46.41 |
6.87% |
2019-06-13Q |
71.0% |
10.336304 |
5.9938006 |
|
86.7 |
-0.15 |
-6.92 |
-1.99 |
-11.43 |
-9.88 |
-21.04 |
-8.64/+42.30 |
BTI |
British American Tobacco Industries p.l.c. ADR |
36.08 |
5.11% |
2019-06-27 |
- |
9.088161 |
0.99939066 |
|
82.9 |
-1.77 |
-3.22 |
+3.47 |
-4.70 |
-4.50 |
-28.24 |
-14.99/+41.32 |
MDLZ |
Mondelez International |
53.63 |
1.91% |
2019-06-27Q |
38.2% |
20.011194 |
2.964785 |
|
77.34 |
-1.67 |
-2.15 |
-0.50 |
+2.88 |
+12.38 |
+26.52 |
-27.69/+4.14 |
EL |
Estee Lauder Cos. |
197.15 |
0.82% |
2019-05-30Q |
24.4% |
29.55772 |
16.170439 |
|
70.94 |
+10.00 |
+3.29 |
+7.67 |
+19.37 |
+24.01 |
+45.40 |
-38.39/+4.49 |
CL |
Colgate-Palmolive |
72.23 |
2.31% |
2019-07-17Q |
55.2% |
23.838285 |
-178.78712 |
|
61.97 |
-0.07 |
-1.98 |
+0.78 |
+1.45 |
+7.97 |
+8.00 |
-20.52/+5.79 |
KMB |
Kimberly-Clark |
138.41 |
2.86% |
2019-06-06Q |
55.1% |
19.250347 |
-267.7176 |
|
47.59 |
-1.64 |
+0.90 |
+3.85 |
+5.96 |
+16.21 |
+18.97 |
-27.52/+3.43 |
STZ |
Constellation Brands Inc. |
198.51 |
1.47% |
2019-08-12Q |
30.9% |
20.984142 |
3.1070104 |
|
38.08 |
-0.14 |
-2.65 |
+0.80 |
-0.09 |
+17.42 |
-4.38 |
-24.25/+15.31 |
SYY |
Sysco |
72.80 |
2.09% |
2019-07-03Q |
36.7% |
17.584543 |
14.918033 |
|
37.87 |
-0.22 |
+2.69 |
+2.94 |
-3.00 |
+8.12 |
-3.93 |
-18.35/+4.37 |
KDP |
Keurig Dr Pepper |
26.72 |
2.18% |
2019-07-03Q |
41.4% |
18.950354 |
1.6425892 |
|
37.59 |
-4.61 |
-4.91 |
-7.54 |
-8.52 |
-2.77 |
+14.24 |
-16.95/+16.24 |
DG |
Dollar General Corporation |
136.99 |
0.85% |
2019-07-08Q |
16.2% |
19.079388 |
5.3839808 |
|
35.63 |
+0.79 |
-0.71 |
+1.35 |
+12.32 |
+15.72 |
+26.83 |
-28.40/+5.89 |
TSN |
Tyson Foods |
89.93 |
1.55% |
2019-05-30Q |
20.1% |
12.958213 |
2.3546815 |
|
33.48 |
+2.54 |
+11.05 |
+11.38 |
+10.40 |
+42.02 |
+42.47 |
-44.66/+2.00 |
HSY |
Hershey |
157.03 |
1.82% |
2019-08-22Q |
46.6% |
25.574919 |
19.653316 |
|
32.83 |
+1.02 |
+2.65 |
+17.16 |
+20.62 |
+42.47 |
+57.39 |
-37.27/+1.42 |
GIS |
General Mills |
53.63 |
3.58% |
2019-07-09Q |
55.2% |
15.41092 |
4.5759387 |
|
32.37 |
-2.53 |
-0.02 |
+2.11 |
+1.55 |
+15.14 |
+16.64 |
-32.09/+3.36 |
KHC |
The Kraft Heinz Company |
25.33 |
8.00% |
2019-08-20Q |
77.1% |
9.631178 |
0.599555 |
|
31.33 |
-0.31 |
-20.47 |
-18.40 |
-18.58 |
-27.53 |
-57.09 |
-1.76/+136.52 |
MNST |
Monster Beverage Corporation |
56.08 |
|
1990-11-08 |
- |
24.704847 |
7.5295386 |
|
30.11 |
-1.92 |
-13.99 |
-12.14 |
-11.57 |
-4.04 |
-7.54 |
-14.87/+18.37 |
BF.B |
Brown-Forman Corporation |
57.44 |
1.11% |
2019-06-05 |
- |
29.608246 |
16.63963 |
|
27.24 |
-0.17 |
+4.00 |
+3.63 |
+10.19 |
+17.61 |
+7.57 |
-22.41/+2.21 |
CCEP |
Coca-Cola European Partners plc |
54.19 |
2.10% |
2019-05-23 |
- |
17.424437 |
3.291024 |
|
25.17 |
-1.65 |
-5.48 |
-4.09 |
-3.49 |
+15.08 |
+28.35 |
-100.00/+7.68 |
HRL |
Hormel Foods |
42.00 |
1.90% |
2019-07-12Q |
45.2% |
23.728813 |
3.8081422 |
|
23.51 |
+1.33 |
+1.50 |
+3.60 |
+4.30 |
-2.12 |
+10.64 |
-13.05/+10.14 |
K |
Kellogg |
63.25 |
3.51% |
2019-05-31Q |
55.0% |
15.694788 |
8.1392355 |
|
21.54 |
-0.83 |
+7.70 |
+18.07 |
+11.83 |
+11.49 |
-12.70 |
-18.83/+18.55 |
MKC |
McCormick & Company |
160.80 |
1.34% |
2019-07-05Q |
38.1% |
28.409895 |
6.3217487 |
|
21.49 |
-5.38 |
-1.09 |
+3.74 |
+3.61 |
+18.46 |
+29.41 |
-26.00/+6.41 |
ADM |
Archer-Daniels-Midland |
37.43 |
3.61% |
2019-08-21Q |
38.6% |
10.694285 |
1.1018546 |
|
20.98 |
-1.08 |
-7.79 |
-8.26 |
-4.42 |
-11.91 |
-26.17 |
-2.62/+39.11 |
CLX |
Clorox |
155.93 |
2.48% |
2019-07-30Q |
57.5% |
23.23845 |
35.056202 |
|
19.74 |
-3.09 |
-6.25 |
+1.84 |
+4.21 |
-2.29 |
+7.04 |
-9.23/+7.55 |
CHD |
Church & Dwight Company |
78.50 |
1.13% |
2019-08-14Q |
32.8% |
29.074074 |
7.442875 |
|
19.4 |
-1.51 |
+3.51 |
+7.45 |
+5.07 |
+18.44 |
+39.36 |
-30.62/+3.17 |
KR |
Kroger |
23.29 |
2.37% |
2019-08-14Q |
23.9% |
10.082252 |
2.168529 |
|
18.87 |
+2.78 |
+8.43 |
+7.28 |
-1.81 |
-18.34 |
-25.35 |
-11.12/+40.58 |
CAG |
ConAgra Foods |
27.93 |
2.95% |
2019-07-29Q |
35.8% |
12.143478 |
1.8384676 |
|
13.78 |
-5.23 |
-4.22 |
+5.32 |
-3.12 |
+19.46 |
-24.21 |
-27.60/+37.59 |
CPB |
Campbell Soup |
42.68 |
3.21% |
2019-07-11Q |
52.8% |
16.478765 |
10.460785 |
|
12.97 |
+0.09 |
+4.20 |
+6.51 |
+13.72 |
+30.00 |
+4.92 |
-24.95/+2.72 |
SJM |
J.M. Smucker |
111.20 |
2.99% |
2019-08-15Q |
37.8% |
12.679588 |
1.5868713 |
|
12.74 |
-2.75 |
-2.68 |
-3.46 |
-12.23 |
+9.64 |
+5.85 |
-17.88/+15.49 |
TAP |
Molson Coors Brewing |
50.07 |
3.17% |
2019-05-31Q |
35.5% |
11.176339 |
0.7791783 |
|
10.85 |
-3.49 |
-11.52 |
-10.59 |
-14.73 |
-19.15 |
-26.40 |
-0.30/+38.07 |
BG |
Bunge Limited |
53.22 |
3.64% |
2019-08-19Q |
50.5% |
13.859376 |
1.3353071 |
|
7.53 |
-3.01 |
-6.52 |
-4.47 |
+5.28 |
+2.80 |
-17.08 |
-11.20/+35.95 |
NWL |
Newell Brands |
15.76 |
5.52% |
2019-05-30Q |
56.1% |
10.167743 |
1.3428767 |
|
6.73 |
-0.51 |
+10.99 |
+2.20 |
+4.72 |
-7.62 |
-27.31 |
-17.26/+55.90 |
COTY |
Coty Inc. Class A |
8.68 |
5.61% |
2019-06-05Q |
71.6% |
12.764707 |
0.8699139 |
|
6.57 |
-4.72 |
-21.80 |
-35.22 |
-33.64 |
-22.98 |
-27.55 |
-31.91/+62.90 |
CASY |
Caseys General Stores |
169.27 |
0.67% |
2019-07-31Q |
17.8% |
26.448439 |
4.405434 |
|
6.22 |
-0.44 |
+3.50 |
+8.51 |
+27.00 |
+25.52 |
+46.68 |
-33.74/+2.39 |
INGR |
Ingredion Incorporated |
75.98 |
3.24% |
2019-06-28Q |
34.6% |
10.701409 |
1.9528118 |
|
5.07 |
+0.11 |
-3.98 |
-7.89 |
-3.01 |
-18.88 |
-25.36 |
-2.12/+41.51 |
FLO |
Flowers Foods |
23.00 |
3.17% |
2019-06-06Q |
71.4% |
22.54902 |
3.758784 |
|
4.88 |
+0.04 |
-3.56 |
-1.16 |
+0.13 |
+9.21 |
+12.36 |
-22.70/+5.91 |
LANC |
Lancaster Colony Corporation |
151.89 |
1.61% |
2019-06-06Q |
42.9% |
26.6942 |
5.842822 |
|
4.18 |
-2.88 |
-0.38 |
+2.21 |
+4.03 |
-4.07 |
-1.16 |
-7.16/+27.97 |
JJSF |
J & J Snack Foods |
186.15 |
1.03% |
2019-06-11Q |
35.1% |
34.03108 |
4.32917 |
|
3.51 |
-3.80 |
+13.60 |
+15.66 |
+14.50 |
+19.27 |
+29.83 |
-25.65/+5.69 |
SPB |
Spectrum Brands Holdings |
51.44 |
3.22% |
2019-08-21U |
- |
12.79602 |
1.2125783 |
|
2.51 |
+2.10 |
-1.57 |
-4.33 |
-16.99 |
-2.39 |
-43.47 |
-21.19/+78.95 |
TR |
Tootsie Roll Industries |
36.75 |
0.95% |
2019-06-14Q |
- |
-18.846153 |
3.2401693 |
|
2.37 |
-3.34 |
-1.47 |
-0.49 |
-8.26 |
-2.78 |
+26.07 |
-23.59/+11.07 |
NUS |
Nu Skin Enterprises |
40.11 |
3.59% |
2019-05-30Q |
41.1% |
11.46 |
2.7491434 |
|
2.23 |
-0.64 |
-1.93 |
-18.67 |
-19.43 |
-37.41 |
-49.51 |
-12.67/+113.79 |
IPAR |
Inter Parfums |
63.86 |
1.57% |
2019-06-27Q |
46.1% |
29.42857 |
4.375771 |
|
2.01 |
-3.14 |
-6.94 |
-3.96 |
-3.68 |
-15.93 |
-3.61 |
-15.10/+26.82 |
VGR |
Vector Group |
12.54 |
12.39% |
2019-06-17Q |
457.0% |
36.88235 |
-2.9914122 |
|
1.77 |
+7.09 |
+12.47 |
+28.62 |
+36.60 |
+0.72 |
-16.79 |
-31.26/+22.50 |
AVP |
Avon Products |
3.93 |
1.50% |
2015-11-12 |
- |
17.086956 |
-1.8060662 |
|
1.7 |
-5.53 |
-2.96 |
+1.29 |
+6.22 |
+22.43 |
+93.60 |
-66.92/+13.74 |
CVGW |
Calavo Growers |
88.56 |
1.11% |
2018-11-15A |
28.5% |
25.669563 |
5.450517 |
|
1.56 |
-1.52 |
-1.80 |
-8.46 |
-5.25 |
+6.25 |
-16.06 |
-23.76/+21.95 |
CORE |
Core-Mark Holding Company |
32.43 |
1.32% |
2019-08-21Q |
23.7% |
17.917128 |
2.561409 |
|
1.49 |
-2.96 |
-14.81 |
-18.35 |
-15.04 |
+3.74 |
-8.75 |
-30.53/+26.27 |
UVV |
Universal |
50.78 |
5.80% |
2019-07-05Q |
- |
- |
0.96773577 |
|
1.26 |
-3.31 |
-16.25 |
-16.44 |
-11.73 |
-15.44 |
-15.23 |
-0.33/+51.60 |
BGS |
B&G Foods |
17.72 |
10.56% |
2019-06-27Q |
98.0% |
9.277487 |
1.334036 |
|
1.16 |
-8.00 |
-2.80 |
-14.81 |
-19.20 |
-31.40 |
-44.62 |
-1.24/+86.23 |
ANDE |
The Andersons |
22.97 |
2.75% |
2019-06-28Q |
27.9% |
10.118942 |
0.7805491 |
|
0.75 |
-8.05 |
-14.35 |
-15.68 |
-16.81 |
-37.89 |
-43.35 |
-0.22/+78.93 |
TUP |
Tupperware Brands |
12.68 |
14.14% |
2019-06-18Q |
49.2% |
3.4835165 |
-3.7448318 |
|
0.62 |
-7.11 |
-14.38 |
-33.37 |
-39.21 |
-59.07 |
-62.93 |
-0.71/+206.78 |
SPTN |
SpartanNash Company |
10.75 |
6.52% |
2019-06-13Q |
51.5% |
7.904412 |
0.56273884 |
|
0.39 |
-5.78 |
-7.88 |
-7.88 |
-16.73 |
-44.39 |
-49.93 |
-17.95/+113.95 |
LMNR |
Limoneira |
18.59 |
1.41% |
2019-07-05Q |
29.4% |
20.887642 |
1.5347148 |
|
0.33 |
-3.28 |
-2.82 |
-6.77 |
-3.08 |
-21.26 |
-38.03 |
-3.01/+79.77 |
PETS |
PetMed Express |
15.46 |
6.60% |
2019-08-01Q |
81.6% |
12.368 |
2.489533 |
|
0.31 |
-6.30 |
-3.25 |
-1.34 |
-15.15 |
-32.37 |
-58.22 |
-2.98/+148.84 |
RAD |
Rite Aid |
5.31 |
|
1999-10-14 |
- |
-6.986842 |
0.27173635 |
|
0.29 |
-6.35 |
-20.63 |
-33.71 |
-27.66 |
+617.57 |
+261.22 |
-1.88/+457.44 |
AMNF |
Armanino Foods of Distinction |
3.59 |
2.39% |
2019-06-28 |
- |
- |
7.770562 |
|
0.11 |
0.0 |
-0.28 |
+6.53 |
+5.59 |
0.0 |
0.0 |
-23.40/+4.74 |
ACU |
Acme United |
20.69 |
2.25% |
2019-07-01Q |
28.7% |
12.7716055 |
1.2650566 |
|
0.07 |
+0.34 |
-1.66 |
-8.37 |
+6.05 |
+26.93 |
-3.00 |
-34.75/+10.54 |
DTEA |
DAVIDsTEA |
1.40 |
|
|
- |
-46.666668 |
0.60189164 |
|
0.04 |
0.0 |
-9.09 |
+7.69 |
+22.59 |
+0.72 |
-50.88 |
-23.50/+282.14 |
ETF |
SPYD |
SPDR Series Trust Portfolio S&P 500 High Dividend |
35.31 |
|
2019-06-21 |
- |
- |
- |
|
None |
-1.56 |
-7.54 |
-7.18 |
-5.11 |
-7.08 |
-7.97 |
-8.43/+10.17 |
ICLN |
iShares S&P Global Clean Energy Index Fund |
10.69 |
|
2019-06-17S |
- |
- |
- |
|
None |
-0.83 |
-0.47 |
+0.47 |
+7.98 |
+9.42 |
+23.01 |
-26.38/+3.74 |
VOO |
Vanguard S&P 500 Etf |
261.57 |
|
2019-06-27Q |
- |
- |
- |
|
None |
-1.38 |
-5.70 |
-2.82 |
+0.72 |
+1.93 |
-1.00 |
-17.87/+6.11 |
NUGT |
Direxion Daily Gold Miners Bull 3X ETF |
39.89 |
|
2019-06-25Q |
- |
- |
- |
|
None |
+13.74 |
+23.04 |
+45.42 |
+170.07 |
+80.17 |
+180.13 |
-73.53/+5.04 |
ERX |
Direxion Daily Energy Bull 3X ETF |
13.08 |
|
2019-03-19Q |
- |
- |
- |
|
None |
-6.10 |
-29.83 |
-34.47 |
-26.89 |
-41.27 |
-62.90 |
-4.97/+214.91 |
SPHD |
Invesco S&P 500 High Dividend Low Volatility |
39.70 |
|
2019-08-19 |
- |
- |
- |
|
None |
-2.17 |
-6.28 |
-5.72 |
-4.52 |
-6.10 |
-5.21 |
-8.92/+9.37 |
MJ |
ETFMG Alternative Harvest |
24.78 |
|
2019-06-28Q |
- |
- |
- |
|
None |
-5.60 |
-13.42 |
-21.78 |
-25.92 |
-32.18 |
-23.35 |
-7.14/+83.21 |
IVV |
iShares Trust- Shares S&P 500 Index Fund |
286.47 |
1.62% |
2019-06-17Q |
- |
- |
1.3863912 |
|
178.06 |
-1.41 |
-5.70 |
-2.81 |
+0.60 |
+2.01 |
-1.05 |
-17.81/+6.11 |
VHT |
Vanguard Health Care |
166.44 |
1.43% |
2019-06-21 |
- |
- |
1.4025449 |
|
9.04 |
-2.06 |
-3.80 |
-4.31 |
-0.81 |
-4.33 |
-4.74 |
-10.15/+9.30 |
Energy |
XOM |
Exxon Mobil |
67.49 |
4.79% |
2019-08-12Q |
68.2% |
14.238397 |
1.4921182 |
|
285.56 |
-1.19 |
-9.78 |
-11.93 |
-8.92 |
-13.94 |
-15.23 |
-4.21/+29.44 |
CVX |
Chevron |
115.18 |
3.92% |
2019-08-16Q |
53.6% |
13.64692 |
1.3981209 |
|
218.66 |
-0.54 |
-6.90 |
-7.44 |
-2.97 |
-3.53 |
-3.22 |
-12.99/+10.78 |
RDS.B |
Royal Dutch Shell Plc ADR Sponsored Repstg B Shs |
55.27 |
3.35% |
2019-08-15Q |
60.7% |
18.121311 |
1.1555026 |
|
217.96 |
-0.52 |
-12.88 |
-15.93 |
-13.92 |
-13.64 |
-18.80 |
-0.89/+30.38 |
TOT |
Total S.A. (ADR) |
48.12 |
6.02% |
2019-06-07 |
- |
8.944238 |
1.0714524 |
|
127.49 |
+0.23 |
-10.27 |
-13.75 |
-9.92 |
-15.33 |
-24.87 |
-0.87/+36.51 |
BP |
BP plc (ADR) |
36.21 |
1.12% |
2019-08-08Q |
10.5% |
9.380829 |
1.2019517 |
|
120.46 |
-0.22 |
-7.11 |
-13.17 |
-13.29 |
-14.72 |
-16.61 |
-1.33/+30.24 |
ENB |
Enbridge |
32.61 |
5.91% |
2019-08-14Q |
97.8% |
16.553299 |
1.4672666 |
|
65.2 |
-3.00 |
-2.95 |
-9.62 |
-12.97 |
-11.89 |
-8.24 |
-11.62/+16.65 |
EPD |
Enterprise Products Partners |
28.16 |
6.03% |
2019-07-30Q |
75.1% |
12.460177 |
2.5221674 |
|
61.64 |
-0.91 |
-6.79 |
-2.46 |
-0.64 |
+0.32 |
-4.77 |
-17.15/+9.62 |
COP |
ConocoPhillips |
50.42 |
2.30% |
2019-07-19Q |
27.2% |
11.83568 |
1.6974144 |
|
55.97 |
-2.04 |
-14.18 |
-17.34 |
-15.80 |
-27.94 |
-30.56 |
-0.58/+59.14 |
EQNR |
Equinor (ADR) |
16.63 |
5.91% |
2019-08-19Q |
48.4% |
8.192118 |
1.2306668 |
|
55.8 |
+0.48 |
-9.18 |
-15.93 |
-16.64 |
-26.61 |
-35.84 |
-2.35/+73.96 |
E |
ENI S.p.A. (ADR) |
28.89 |
3.25% |
2019-05-20S |
27.2% |
8.373913 |
0.88832176 |
|
52.69 |
-0.28 |
-9.09 |
-12.53 |
-8.34 |
-16.89 |
-23.99 |
-1.14/+35.55 |
SLB |
Schlumberger |
32.03 |
5.93% |
2019-06-04Q |
96.5% |
16.258883 |
1.2355822 |
|
44.3 |
-2.11 |
-19.95 |
-19.40 |
-13.43 |
-27.80 |
-50.91 |
-2.87/+104.71 |
KMI |
Kinder Morgan |
19.57 |
4.46% |
2019-07-30Q |
80.0% |
17.954128 |
1.3162496 |
|
43.89 |
-2.78 |
-6.14 |
-6.27 |
-2.44 |
+1.29 |
+8.90 |
-25.29/+9.86 |
PSX |
Phillips 66 |
95.18 |
3.35% |
2019-08-19Q |
30.4% |
9.073403 |
1.7248065 |
|
42.33 |
-3.69 |
-6.98 |
+1.75 |
+14.76 |
-2.24 |
-20.18 |
-17.59/+27.71 |
EOG |
EOG Resources |
71.75 |
1.26% |
2019-07-16Q |
16.0% |
12.744227 |
2.0193634 |
|
40.74 |
-5.49 |
-14.88 |
-22.98 |
-17.68 |
-24.89 |
-38.92 |
-0.54/+86.10 |
OXY |
Occidental Petroleum |
42.37 |
6.98% |
2019-06-07Q |
105.6% |
15.132143 |
1.4852595 |
|
37.6 |
-4.94 |
-17.87 |
-15.73 |
-20.76 |
-35.73 |
-46.60 |
-0.47/+96.72 |
ET |
Energy Transfer LP |
13.18 |
8.92% |
2019-08-05 |
- |
8.671053 |
1.6591139 |
|
34.57 |
-2.15 |
-10.46 |
-6.39 |
-9.73 |
-14.25 |
-27.90 |
-11.38/+39.00 |
VLO |
Valero Energy Corporation |
74.18 |
4.39% |
2019-08-05Q |
33.4% |
7.616017 |
1.440892 |
|
30.36 |
-5.04 |
-12.02 |
-13.35 |
-2.68 |
-13.06 |
-38.47 |
-7.24/+65.03 |
MPC |
Marathon Petroleum Corporation |
45.76 |
4.37% |
2019-08-20Q |
26.4% |
6.044914 |
0.8829034 |
|
29.91 |
-1.00 |
-19.49 |
-18.11 |
-9.01 |
-29.62 |
-45.41 |
-3.93/+93.29 |
MPLX |
MPLX LP Representing Limited Partner Interests |
27.33 |
9.37% |
2019-08-02Q |
97.0% |
10.352272 |
3.279731 |
|
28.89 |
+0.85 |
-9.50 |
-15.10 |
-12.91 |
-18.81 |
-24.81 |
-5.42/+36.26 |
OKE |
ONEOK |
67.41 |
4.94% |
2019-08-05Q |
87.4% |
17.692915 |
4.3852463 |
|
27.49 |
-2.73 |
-1.58 |
-2.03 |
+2.67 |
-0.68 |
-0.12 |
-25.44/+7.37 |
WMB |
Williams Cos. |
22.88 |
6.10% |
2019-06-06Q |
134.2% |
22.0 |
2.0059617 |
|
27.41 |
-1.72 |
-8.95 |
-18.40 |
-15.23 |
-15.60 |
-23.94 |
-11.01/+33.22 |
PBA |
Pembina Pipeline [NYSE] |
35.74 |
4.55% |
2019-08-22 |
- |
18.614584 |
2.0771825 |
|
18.28 |
-3.20 |
-2.77 |
-3.95 |
-0.58 |
-1.81 |
+2.17 |
-20.82/+7.89 |
HES |
Hess |
59.56 |
1.56% |
2019-06-14Q |
87.9% |
56.188683 |
1.9512515 |
|
17.89 |
-0.43 |
-0.45 |
-6.31 |
+0.15 |
+4.20 |
-8.57 |
-40.25/+25.60 |
HAL |
Halliburton |
17.72 |
3.86% |
2019-06-04Q |
38.8% |
10.068181 |
1.6288261 |
|
15.52 |
-6.09 |
-23.06 |
-22.08 |
-22.86 |
-43.42 |
-56.58 |
-1.47/+140.24 |
MMP |
Magellan Midstream Partners L.P. Limited Part |
65.84 |
5.92% |
2019-08-06Q |
84.1% |
14.189654 |
5.6837015 |
|
15.04 |
-1.13 |
-0.50 |
+2.88 |
+5.55 |
+12.01 |
-6.50 |
-17.60/+7.34 |
CXO |
Concho Resources |
69.96 |
0.34% |
2019-08-08 |
- |
13.531915 |
0.77659124 |
|
14.12 |
-2.33 |
-27.97 |
-32.20 |
-30.89 |
-34.02 |
-49.30 |
-8.63/+129.86 |
NBL |
Noble Energy |
21.60 |
2.02% |
2019-08-02Q |
75.1% |
37.241383 |
1.1445528 |
|
10.37 |
+0.42 |
+4.10 |
-3.57 |
-0.46 |
-6.74 |
-26.83 |
-20.79/+51.53 |
WES |
Western Gas Partners LP Limited Partner Interests |
22.25 |
10.62% |
2019-07-30Q |
104.1% |
9.801763 |
3.018996 |
|
10.08 |
-3.34 |
-26.69 |
-27.69 |
-26.20 |
-55.63 |
-57.05 |
-0.25/+61.12 |
MRO |
Marathon Oil |
11.75 |
1.63% |
2019-08-20Q |
28.2% |
17.279411 |
0.78067905 |
|
9.33 |
-5.62 |
-14.55 |
-17.31 |
-18.57 |
-30.43 |
-42.99 |
-1.62/+105.96 |
DVN |
Devon Energy |
21.68 |
1.43% |
2019-06-13Q |
15.5% |
10.78607 |
1.2687267 |
|
8.63 |
-3.82 |
-15.11 |
-23.98 |
-19.67 |
-26.88 |
-49.18 |
-6.04/+101.11 |
TRGP |
Targa Resources |
32.92 |
10.34% |
2019-07-30Q |
850.6% |
82.299995 |
1.3808724 |
|
7.52 |
-3.40 |
-17.45 |
-16.15 |
-18.64 |
-21.39 |
-40.87 |
-0.36/+79.86 |
NOV |
National Oilwell Varco |
18.71 |
1.04% |
2019-06-13Q |
24.2% |
23.387499 |
0.85841435 |
|
7.31 |
+0.38 |
-13.86 |
-15.83 |
-16.44 |
-34.30 |
-58.22 |
-3.53/+153.66 |
HFC |
HollyFrontier |
43.63 |
2.89% |
2019-08-21Q |
24.0% |
8.278937 |
1.1949823 |
|
7.18 |
-1.62 |
-12.04 |
-5.73 |
+6.13 |
-21.42 |
-40.70 |
-13.52/+75.48 |
PSXP |
Phillips 66 Partners LP representing limited |
54.39 |
6.12% |
2019-07-30Q |
82.8% |
13.529851 |
2.1368797 |
|
6.8 |
+3.90 |
+2.87 |
+10.21 |
+10.66 |
+7.66 |
+2.99 |
-25.06/+1.16 |
BPL |
Buckeye Partners |
41.10 |
7.30% |
2019-08-09Q |
100.7% |
13.791945 |
1.5529358 |
|
6.33 |
+0.20 |
-1.42 |
+0.12 |
+0.32 |
+23.91 |
+11.32 |
-37.45/+3.77 |
EQM |
EQT Midstream Partners LP representing Limite |
29.80 |
14.67% |
2019-08-01Q |
97.1% |
6.622222 |
1.2563767 |
|
6.18 |
-6.38 |
-26.87 |
-33.30 |
-33.32 |
-32.21 |
-47.55 |
-0.00/+94.63 |
VVV |
Valvoline Inc. |
22.03 |
1.76% |
2019-05-30 |
- |
15.193104 |
-16.440298 |
|
4.15 |
-0.32 |
+7.88 |
+12.80 |
+24.53 |
+13.50 |
+1.85 |
-23.29/+5.13 |
HP |
Helmerich & Payne |
37.06 |
7.27% |
2019-08-09Q |
212.3% |
29.181105 |
0.990353 |
|
4.03 |
-5.96 |
-22.89 |
-26.79 |
-26.57 |
-32.64 |
-43.70 |
-0.51/+98.97 |
NFG |
National Fuel Gas Company |
45.58 |
3.62% |
2019-06-27Q |
48.0% |
13.25 |
1.8350176 |
|
3.93 |
-3.10 |
-1.06 |
-13.59 |
-18.81 |
-24.64 |
-19.17 |
-0.24/+35.39 |
XEC |
Cimarex Energy |
38.11 |
1.89% |
2019-08-14Q |
11.0% |
5.8183208 |
0.9835855 |
|
3.82 |
-7.16 |
-20.98 |
-35.77 |
-40.45 |
-48.62 |
-54.58 |
-0.58/+165.52 |
ENLC |
EnLink Midstream LLC representing Limited Par |
7.40 |
14.08% |
2019-07-26Q |
281.6% |
20.0 |
1.0883954 |
|
3.61 |
-4.52 |
-22.59 |
-26.66 |
-32.17 |
-34.97 |
-57.35 |
-10.81/+138.51 |
NS |
NuStar Energy |
27.13 |
8.67% |
2019-08-06Q |
152.8% |
17.616882 |
2.5818422 |
|
2.92 |
+1.08 |
-4.91 |
-0.04 |
-0.33 |
+3.23 |
-4.13 |
-26.98/+8.85 |
HEP |
Holly Energy Partners |
27.17 |
9.71% |
2019-07-26Q |
139.6% |
14.375662 |
7.3452287 |
|
2.86 |
-1.13 |
-4.33 |
-1.20 |
+1.34 |
-4.80 |
-11.47 |
-3.09/+22.93 |
TCP |
TC PipeLines LP representing Limited Partner |
36.98 |
6.90% |
2019-08-01Q |
69.9% |
10.131507 |
4.3654823 |
|
2.71 |
-0.24 |
-9.30 |
-1.70 |
+0.24 |
+9.02 |
+9.90 |
-27.31/+11.49 |
RIG |
Transocean |
4.25 |
0.00% |
2015-08-21 |
- |
-7.4561405 |
0.20394452 |
|
2.6 |
+1.19 |
-23.97 |
-33.70 |
-37.04 |
-48.48 |
-63.92 |
-11.53/+240.47 |
SUN |
Sunoco LP |
30.86 |
10.65% |
2019-08-05Q |
123.1% |
11.558052 |
3.155742 |
|
2.55 |
+1.41 |
-8.78 |
-1.34 |
+2.56 |
+3.35 |
+12.14 |
-22.88/+10.47 |
GEL |
Genesis Energy |
19.97 |
10.63% |
2019-07-30Q |
171.2% |
16.104837 |
1.5527563 |
|
2.45 |
-3.71 |
-15.06 |
-8.81 |
-12.60 |
-9.27 |
-18.82 |
-12.12/+27.79 |
CLB |
Core Laboratories N.V. |
36.81 |
5.77% |
2019-07-19Q |
93.5% |
16.21586 |
8.673422 |
|
1.63 |
-5.06 |
-30.59 |
-29.59 |
-26.82 |
-42.71 |
-67.70 |
-0.54/+231.73 |
DKL |
Delek Logistics Partners L.P. representing Li |
30.84 |
10.76% |
2019-08-02Q |
88.7% |
8.24599 |
-5.434361 |
|
0.75 |
+2.90 |
-5.72 |
-3.62 |
-1.85 |
-0.52 |
-5.83 |
-12.39/+15.11 |
SGU |
Star Group |
9.45 |
4.94% |
2019-07-26Q |
53.1% |
10.738636 |
1.4791046 |
|
0.47 |
-1.46 |
-2.78 |
-5.41 |
-5.59 |
-2.38 |
-1.46 |
-6.14/+8.47 |
CLNE |
Clean Energy Fuels |
1.94 |
|
|
- |
194.00002 |
0.802316 |
|
0.38 |
-3.48 |
-27.61 |
-27.34 |
-32.17 |
-14.91 |
-32.64 |
-17.01/+78.87 |
SDRL |
SeaDrill Limited |
2.27 |
0.00% |
2014-09-04 |
- |
-0.2986842 |
0.09525808 |
|
0.23 |
-15.30 |
-45.69 |
-45.43 |
-58.73 |
-73.48 |
-88.11 |
-8.81/+1077.09 |
MMLP |
Martin Midstream |
3.64 |
39.68% |
2019-08-06Q |
277.8% |
7.0000005 |
-3.6039605 |
|
0.14 |
-9.68 |
-37.78 |
-49.02 |
-48.95 |
-70.90 |
-69.54 |
-0.55/+293.41 |
BKEP |
Blueknight Energy Partners L.P. L.L.C. |
1.28 |
19.05% |
2019-08-01Q |
- |
-10.666667 |
0.14442062 |
|
0.05 |
+1.59 |
+0.39 |
+10.34 |
+16.36 |
-33.68 |
-50.77 |
-21.88/+110.94 |
Financial Services |
BRK.B |
Berkshire Hathaway |
197.16 |
|
|
- |
18.221813 |
0.00084240775 |
|
483.77 |
-1.28 |
-6.07 |
-7.51 |
-2.25 |
-2.35 |
-5.20 |
-5.61/+13.65 |
V |
Visa |
175.23 |
0.56% |
2019-08-15Q |
15.5% |
27.992012 |
12.913043 |
|
392.59 |
-1.68 |
-4.61 |
+0.97 |
+7.74 |
+20.13 |
+21.52 |
-30.61/+5.04 |
JPM |
JPMorgan Chase & Co. |
106.02 |
2.94% |
2019-07-03Q |
29.6% |
10.068376 |
1.4348743 |
|
339.0 |
-1.58 |
-8.78 |
-5.17 |
-3.36 |
+0.97 |
-7.55 |
-14.06/+12.47 |
MA |
Mastercard |
271.89 |
0.44% |
2019-07-08Q |
13.3% |
30.143015 |
55.150105 |
|
275.85 |
-0.90 |
-3.61 |
+2.78 |
+8.12 |
+21.75 |
+29.84 |
-36.78/+4.21 |
BAC |
Bank of America |
26.47 |
2.21% |
2019-06-06Q |
19.2% |
8.707236 |
1.0023477 |
|
246.39 |
-2.07 |
-13.97 |
-8.72 |
-6.07 |
-8.98 |
-14.31 |
-14.39/+18.96 |
WFC |
Wells Fargo |
44.42 |
3.86% |
2019-08-08Q |
36.9% |
9.573276 |
1.1071784 |
|
195.72 |
+0.07 |
-9.90 |
-6.13 |
-3.79 |
-9.38 |
-24.31 |
-3.15/+33.90 |
C |
Citigroup |
61.95 |
2.82% |
2019-08-02Q |
20.6% |
7.3140492 |
0.7801874 |
|
139.95 |
-2.41 |
-14.15 |
-11.54 |
-3.79 |
-3.41 |
-12.34 |
-21.84/+21.45 |
PYPL |
PayPal |
106.04 |
|
|
- |
30.039661 |
7.733372 |
|
124.78 |
-0.11 |
-8.18 |
-7.36 |
-3.47 |
+10.48 |
+17.69 |
-29.59/+14.56 |
AXP |
American Express |
117.76 |
1.28% |
2019-07-03Q |
16.7% |
13.098999 |
4.2428393 |
|
97.7 |
-5.51 |
-7.11 |
-4.60 |
-1.46 |
+9.61 |
+11.35 |
-24.38/+9.83 |
HDB |
HDFC Bank Limited |
106.14 |
0.18% |
2019-07-31A |
3.9% |
21.884537 |
34.377327 |
|
82.24 |
-3.95 |
-7.83 |
-18.38 |
-13.51 |
+5.89 |
+6.00 |
-19.51/+24.16 |
USB |
US Bancorp |
50.95 |
2.84% |
2019-06-27Q |
32.5% |
11.423767 |
1.7202377 |
|
80.58 |
-2.54 |
-11.21 |
-2.77 |
-0.74 |
-0.64 |
-5.67 |
-15.33/+13.46 |
CME |
CME Group |
211.22 |
1.36% |
2019-06-07Q |
39.2% |
28.815826 |
2.8514729 |
|
75.55 |
-1.10 |
+5.05 |
+8.81 |
+12.40 |
+18.62 |
+24.75 |
-23.75/+3.04 |
GS |
Goldman Sachs Group |
196.20 |
1.61% |
2019-05-29Q |
12.4% |
7.751877 |
0.8876744 |
|
70.55 |
-1.61 |
-11.68 |
-4.11 |
+1.66 |
+0.10 |
-16.55 |
-22.68/+24.91 |
CB |
Chubb |
153.22 |
1.89% |
2019-06-20Q |
25.9% |
13.655972 |
1.2988378 |
|
69.83 |
-1.40 |
+0.16 |
+4.03 |
+3.41 |
+13.91 |
+13.40 |
-21.98/+4.58 |
MS |
Morgan Stanley |
39.33 |
3.10% |
2019-07-30Q |
23.3% |
7.5200768 |
0.8912103 |
|
65.0 |
-1.53 |
-14.01 |
-10.23 |
-8.45 |
-5.89 |
-18.30 |
-6.59/+28.22 |
BLK |
Blackrock |
407.25 |
3.07% |
2019-06-05Q |
40.7% |
13.265472 |
1.983924 |
|
63.34 |
-2.91 |
-14.83 |
-13.22 |
-6.54 |
-6.75 |
-14.71 |
-11.41/+20.81 |
SAN |
Banco Santander S.A. (ADR) |
3.77 |
5.73% |
2019-04-29Q |
45.0% |
7.854167 |
0.5494025 |
|
63.17 |
-4.07 |
-15.47 |
-17.69 |
-16.04 |
-19.44 |
-25.49 |
-0.00/+44.03 |
BX |
The Blackstone Group |
48.81 |
3.76% |
2019-07-26Q |
59.5% |
15.847404 |
5.180429 |
|
58.73 |
+3.35 |
-0.91 |
+9.88 |
+20.07 |
+45.05 |
+33.00 |
-44.93/+2.60 |
PNC |
PNC Financial Services |
123.09 |
3.01% |
2019-07-18Q |
30.9% |
10.283208 |
1.2132831 |
|
54.99 |
-3.08 |
-13.80 |
-10.34 |
-6.73 |
-0.85 |
-13.88 |
-11.89/+19.42 |
ICE |
Intercontinental Exchange |
91.44 |
1.11% |
2019-06-13Q |
24.5% |
21.98077 |
2.9972467 |
|
51.13 |
-0.25 |
+2.06 |
+6.40 |
+11.74 |
+21.63 |
+24.94 |
-23.79/+2.14 |
MMC |
Marsh & McLennan Companies |
95.66 |
1.73% |
2019-07-10Q |
32.5% |
18.756865 |
6.008417 |
|
48.43 |
-2.17 |
-6.63 |
-4.10 |
+0.29 |
+3.36 |
+13.61 |
-22.33/+8.06 |
SCHW |
Charles Schwab |
36.58 |
1.58% |
2019-08-08Q |
21.5% |
13.598514 |
2.583516 |
|
48.15 |
-1.51 |
-16.96 |
-8.98 |
-15.42 |
-20.77 |
-27.64 |
-1.56/+44.07 |
AIG |
American International Group |
52.49 |
2.38% |
2019-06-13Q |
24.2% |
10.152804 |
0.71285003 |
|
45.66 |
-3.35 |
-8.35 |
-1.48 |
-0.51 |
+22.44 |
-1.54 |
-31.11/+9.72 |
AON |
Aon plc Class A (UK) |
189.12 |
0.84% |
2019-07-31Q |
15.5% |
18.343355 |
11.620276 |
|
44.6 |
-1.25 |
-2.80 |
-2.00 |
+6.37 |
+9.92 |
+30.03 |
-28.46/+5.02 |
PUK |
Prudential PLC ADS |
33.19 |
1.87% |
2019-08-22S |
16.6% |
8.898123 |
2.0409544 |
|
43.3 |
-4.35 |
-21.87 |
-24.26 |
-18.81 |
-17.52 |
-25.33 |
-0.12/+43.51 |
MET |
MetLife |
44.59 |
3.68% |
2019-08-05Q |
27.0% |
7.333882 |
0.6540041 |
|
42.17 |
-1.68 |
-12.03 |
-10.23 |
-6.77 |
-0.34 |
-3.94 |
-15.32/+14.73 |
COF |
Capital One Financial |
83.11 |
1.87% |
2019-08-02Q |
13.0% |
6.9664707 |
0.7603912 |
|
38.96 |
-2.80 |
-15.26 |
-8.41 |
-8.45 |
+2.35 |
-16.44 |
-15.89/+21.84 |
BK |
The Bank of New York Mellon |
41.02 |
2.66% |
2019-07-26Q |
26.2% |
9.860578 |
1.0178156 |
|
38.88 |
-3.09 |
-13.82 |
-7.09 |
-9.17 |
-22.92 |
-21.96 |
-0.61/+32.30 |
TRV |
Travelers Companies |
144.73 |
2.12% |
2019-06-07Q |
26.5% |
12.519896 |
1.4878284 |
|
37.69 |
-1.42 |
-3.47 |
-3.20 |
-2.17 |
+10.46 |
+10.90 |
-23.25/+7.16 |
AFL |
AFLAC |
48.36 |
2.14% |
2019-08-20Q |
23.2% |
10.818792 |
1.2679602 |
|
35.8 |
-8.15 |
-10.26 |
-11.77 |
-7.02 |
-0.80 |
+3.62 |
-14.29/+18.24 |
BBT |
BB&T |
45.25 |
3.47% |
2019-08-13Q |
35.3% |
10.16854 |
1.2098284 |
|
35.01 |
-2.79 |
-12.39 |
-7.90 |
-6.37 |
-12.12 |
-12.49 |
-10.10/+16.20 |
ALL |
Allstate |
101.98 |
1.84% |
2019-05-30Q |
18.3% |
9.96872 |
1.4926597 |
|
33.57 |
-1.20 |
-0.92 |
+0.29 |
+5.82 |
+7.84 |
+2.46 |
-24.49/+7.01 |
TRI |
Thomson Reuters |
65.72 |
2.00% |
2019-08-21Q |
46.7% |
23.387901 |
3.6201391 |
|
32.97 |
-2.54 |
-6.66 |
+1.95 |
+1.25 |
+23.37 |
+53.12 |
-34.92/+7.93 |
PRU |
Prudential Financial |
79.13 |
4.63% |
2019-08-19Q |
28.0% |
6.049694 |
0.51715577 |
|
32.08 |
-3.54 |
-23.38 |
-21.65 |
-19.05 |
-16.71 |
-19.70 |
-4.45/+34.77 |
BBVA |
Banco Bilbao Vizcaya Argentaria S.A. ADS |
4.68 |
6.08% |
2019-04-08S |
46.6% |
7.6721306 |
0.5790646 |
|
31.31 |
-2.90 |
-12.85 |
-15.83 |
-17.31 |
-21.34 |
-26.53 |
-1.28/+44.87 |
STI |
SunTrust Banks |
59.05 |
3.28% |
2019-05-30Q |
34.7% |
10.5824375 |
1.1042956 |
|
26.47 |
-2.69 |
-11.15 |
-6.05 |
-5.29 |
-10.89 |
-19.93 |
-22.02/+27.04 |
TROW |
T Rowe Price Group |
105.61 |
2.67% |
2019-06-13Q |
34.3% |
12.832321 |
3.7805622 |
|
24.97 |
-1.64 |
-8.32 |
-3.74 |
+1.79 |
+7.71 |
-8.49 |
-19.90/+11.43 |
WLTW |
Willis Towers Watson Public Limited Company |
189.21 |
0.64% |
2019-06-27Q |
10.2% |
15.780651 |
2.4187303 |
|
24.41 |
-2.74 |
-5.01 |
-1.22 |
+6.46 |
+10.59 |
+28.73 |
-28.91/+6.19 |
DFS |
Discover Financial Services |
76.76 |
2.01% |
2019-08-21Q |
16.1% |
8.0125265 |
2.243657 |
|
24.4 |
-4.47 |
-17.38 |
-1.07 |
-0.18 |
+7.42 |
-1.93 |
-29.18/+21.13 |
AMTD |
TD Ameritrade |
42.91 |
2.53% |
2019-08-05Q |
27.4% |
10.835858 |
2.879866 |
|
23.52 |
-2.30 |
-17.56 |
-14.04 |
-17.45 |
-24.72 |
-25.09 |
-0.44/+38.48 |
KKR |
KKR & Co LP (DE) |
25.46 |
1.95% |
2019-08-02U |
- |
12.60396 |
1.4789428 |
|
21.45 |
+4.05 |
-6.74 |
+0.75 |
+6.13 |
+9.04 |
-4.61 |
-28.12/+12.84 |
HIG |
Hartford Financial Services Group |
58.10 |
2.02% |
2019-05-31Q |
21.4% |
10.582878 |
1.404535 |
|
21.22 |
-0.63 |
-0.07 |
+4.27 |
+9.13 |
+18.84 |
+16.20 |
-30.22/+2.94 |
SYF |
Synchrony Financial |
31.55 |
2.55% |
2019-08-02Q |
17.3% |
6.770386 |
1.432333 |
|
20.83 |
-5.62 |
-13.80 |
-9.00 |
-9.37 |
-1.04 |
+0.61 |
-30.98/+16.85 |
STT |
State Street |
49.96 |
3.68% |
2019-06-28Q |
29.2% |
7.930158 |
0.8552598 |
|
18.84 |
-0.48 |
-17.24 |
-10.88 |
-15.28 |
-30.99 |
-41.99 |
-2.68/+80.54 |
NTRS |
Northern Trust Corporation |
84.71 |
2.64% |
2019-06-13Q |
31.7% |
12.03267 |
1.8343835 |
|
18.32 |
-2.63 |
-14.98 |
-5.88 |
-7.26 |
-8.56 |
-21.24 |
-10.33/+29.52 |
CINF |
Cincinnati Financial Corporation |
108.23 |
1.96% |
2019-06-18Q |
55.8% |
28.406826 |
1.9356166 |
|
17.77 |
-1.34 |
+0.37 |
+4.40 |
+8.57 |
+25.67 |
+41.50 |
-34.39/+3.21 |
AJG |
Arthur J. Gallagher & Co. |
88.01 |
1.85% |
2019-06-06Q |
38.5% |
20.806147 |
3.356214 |
|
16.45 |
-1.91 |
-4.68 |
+0.48 |
+4.43 |
+9.19 |
+21.98 |
-22.52/+5.37 |
AMP |
Ameriprise Financial |
124.49 |
2.85% |
2019-08-02Q |
19.9% |
6.9664235 |
2.7105467 |
|
16.29 |
-1.46 |
-16.97 |
-14.24 |
-14.96 |
-7.71 |
-11.87 |
-23.13/+23.63 |
KEY |
KeyCorp |
15.98 |
4.10% |
2019-05-24Q |
34.5% |
8.410526 |
1.063773 |
|
16.22 |
-2.74 |
-13.67 |
-9.97 |
-3.91 |
-9.46 |
-25.01 |
-14.52/+34.54 |
NDAQ |
Nasdaq |
97.52 |
1.79% |
2019-06-13Q |
32.5% |
18.194029 |
2.9055805 |
|
16.19 |
-0.01 |
-0.55 |
+1.40 |
+8.32 |
+9.52 |
+2.95 |
-22.59/+7.35 |
MKL |
Markel |
1124.00 |
|
|
- |
29.247984 |
1.4947941 |
|
15.67 |
-2.43 |
+0.25 |
+3.16 |
+6.08 |
+12.18 |
-7.70 |
-15.47/+8.99 |
FRC |
FIRST REPUBLIC BANK |
89.07 |
0.81% |
2019-07-24Q |
13.2% |
16.373161 |
1.8091892 |
|
14.98 |
-3.25 |
-11.04 |
-8.79 |
-11.39 |
-14.08 |
-14.52 |
-10.83/+20.97 |
PFG |
Principal Financial Group |
52.31 |
3.97% |
2019-05-31Q |
33.5% |
8.437098 |
1.0383914 |
|
14.68 |
-1.84 |
-13.79 |
-9.69 |
-3.52 |
-1.06 |
-5.76 |
-22.73/+16.84 |
MKTX |
MarketAxess Holdings |
388.62 |
0.47% |
2019-08-06Q |
30.9% |
65.314285 |
22.16759 |
|
14.67 |
+6.12 |
+11.69 |
+20.91 |
+34.79 |
+62.62 |
+107.40 |
-55.72/+2.29 |
DB |
Deutsche Bank AG |
6.97 |
1.79% |
2019-05-24A |
24.4% |
13.666667 |
0.18370143 |
|
14.46 |
+0.43 |
-12.11 |
-8.65 |
-2.92 |
-19.42 |
-38.81 |
-7.60/+79.63 |
CFG |
Citizens Financial Group |
31.77 |
3.60% |
2019-07-30Q |
28.4% |
7.883374 |
0.6965883 |
|
14.28 |
-1.94 |
-15.68 |
-10.15 |
-7.75 |
-14.67 |
-22.42 |
-13.06/+31.44 |
RF |
Regions Financial Corporation |
13.79 |
3.93% |
2019-06-06Q |
33.0% |
8.408537 |
0.90485567 |
|
13.88 |
-2.13 |
-14.03 |
-7.70 |
-2.82 |
-15.09 |
-28.40 |
-10.15/+44.96 |
CBOE |
CBOE Holdings |
119.85 |
0.90% |
2019-05-30Q |
22.2% |
24.660492 |
4.2660356 |
|
13.39 |
-1.25 |
+7.83 |
+15.65 |
+12.06 |
+24.07 |
+16.80 |
-26.68/+2.53 |
WRB |
W.R. Berkley Corporation |
71.30 |
0.56% |
2019-06-17Q |
13.7% |
24.251701 |
2.1851058 |
|
13.2 |
-1.29 |
+1.39 |
+8.15 |
+14.89 |
+29.56 |
+36.92 |
-35.61/+2.75 |
BEN |
Franklin Resources |
26.13 |
3.73% |
2019-06-27Q |
35.9% |
9.606617 |
1.3290945 |
|
13.16 |
-4.53 |
-25.26 |
-24.91 |
-21.48 |
-20.16 |
-20.04 |
-0.46/+37.08 |
HBAN |
Huntington Bancshares |
12.45 |
4.34% |
2019-06-14Q |
40.0% |
9.222222 |
1.2347515 |
|
12.9 |
-3.71 |
-14.78 |
-9.91 |
-5.75 |
-13.12 |
-23.20 |
-10.68/+32.69 |
FNF |
FNF Group of Fidelity National Financial |
43.54 |
2.76% |
2019-06-13Q |
37.7% |
13.648903 |
2.4079194 |
|
11.95 |
-1.56 |
+0.48 |
+8.04 |
+12.07 |
+23.94 |
+7.16 |
-32.25/+2.87 |
ERIE |
Erie Indemnity Company |
214.84 |
1.57% |
2019-07-08Q |
53.4% |
33.93997 |
10.5634775 |
|
11.23 |
-3.03 |
-8.75 |
-15.51 |
+6.87 |
+21.36 |
+68.97 |
-44.07/+25.78 |
RJF |
Raymond James Financial |
76.20 |
1.68% |
2019-06-28Q |
16.3% |
9.682338 |
1.6368088 |
|
10.7 |
+0.59 |
-10.17 |
-9.88 |
-12.25 |
-8.81 |
-16.48 |
-9.30/+26.98 |
LNC |
Lincoln National Corporation |
52.26 |
2.65% |
2019-07-09Q |
13.4% |
5.034682 |
0.5685502 |
|
10.52 |
-2.30 |
-21.58 |
-18.91 |
-17.69 |
-16.80 |
-20.36 |
-8.02/+36.38 |
BRO |
Brown & Brown |
35.42 |
0.87% |
2019-08-06Q |
20.3% |
23.302631 |
3.1342359 |
|
9.96 |
-1.83 |
-2.67 |
+5.73 |
+11.21 |
+20.03 |
+16.59 |
-27.39/+4.21 |
RGA |
Reinsurance Group of America Incorporated |
147.28 |
1.60% |
2019-08-07Q |
16.5% |
10.335439 |
0.8631036 |
|
9.24 |
-0.95 |
-9.64 |
-5.61 |
-2.33 |
+2.20 |
+2.62 |
-13.20/+10.99 |
WU |
Western Union |
21.38 |
3.56% |
2019-06-13Q |
39.3% |
11.0206175 |
301.12674 |
|
9.12 |
+1.38 |
+1.47 |
+7.49 |
+10.43 |
+19.91 |
+13.60 |
-23.20/+4.21 |
AFG |
American Financial Group |
99.93 |
1.53% |
2019-07-12Q |
17.0% |
11.128063 |
1.475439 |
|
8.99 |
+0.23 |
-3.61 |
-2.48 |
+0.18 |
+0.22 |
-10.35 |
-15.76/+14.73 |
CMA |
Comerica Incorporated |
59.62 |
4.13% |
2019-06-13Q |
31.6% |
7.6632385 |
1.219572 |
|
8.91 |
-2.79 |
-18.41 |
-17.92 |
-17.67 |
-32.33 |
-39.55 |
-1.04/+67.07 |
SEIC |
SEI Investments Company |
55.38 |
1.16% |
2019-06-11S |
17.8% |
15.298344 |
5.114518 |
|
8.36 |
-2.09 |
-9.06 |
-1.28 |
+6.42 |
+5.19 |
-11.02 |
-23.67/+15.94 |
RNR |
RenaissanceRe Holdings |
184.92 |
0.71% |
2019-06-13Q |
8.9% |
12.57104 |
1.5517198 |
|
8.17 |
-2.54 |
-0.68 |
+3.88 |
+6.57 |
+27.46 |
+39.25 |
-36.04/+3.27 |
ARCC |
Ares Capital Corporation |
18.57 |
8.36% |
2019-06-13 |
- |
10.203297 |
1.0762098 |
|
7.92 |
-0.38 |
+1.98 |
+3.51 |
+3.86 |
+6.48 |
+6.72 |
-21.92/+2.42 |
CG |
The Carlyle Group |
22.02 |
6.46% |
2019-08-09Q |
56.7% |
8.772908 |
2.8897638 |
|
7.51 |
+1.43 |
-11.78 |
-2.61 |
+8.53 |
+20.99 |
-8.44 |
-31.47/+18.03 |
IVZ |
Invesco |
15.62 |
7.67% |
2019-08-14Q |
44.2% |
5.7638373 |
0.73940825 |
|
7.34 |
-0.19 |
-20.35 |
-23.66 |
-23.51 |
-18.01 |
-35.29 |
-3.01/+59.80 |
AIZ |
Assurant |
119.43 |
1.92% |
2019-08-23Q |
23.7% |
12.389004 |
1.276357 |
|
7.3 |
-4.10 |
+4.38 |
+12.27 |
+18.42 |
+21.45 |
+14.15 |
-31.08/+5.39 |
ORI |
Old Republic International |
22.69 |
3.46% |
2019-06-03Q |
40.3% |
11.635898 |
1.1584214 |
|
6.87 |
+1.70 |
-0.66 |
+1.39 |
+0.58 |
+7.28 |
+1.70 |
-13.84/+3.09 |
ADS |
Alliance Data Systems |
130.58 |
1.77% |
2019-05-13Q |
9.8% |
5.5097046 |
2.7790074 |
|
6.67 |
-5.85 |
-17.81 |
-6.82 |
-8.90 |
-24.98 |
-44.89 |
-0.49/+91.66 |
FAF |
First American Corporation |
57.67 |
2.89% |
2019-06-07Q |
33.9% |
11.745418 |
1.5842535 |
|
6.47 |
-0.31 |
-0.26 |
+7.39 |
+4.36 |
+11.74 |
+1.94 |
-27.24/+1.99 |
CBSH |
Commerce Bancshares |
55.46 |
1.69% |
2019-06-06Q |
25.4% |
15.02981 |
2.0198855 |
|
6.09 |
-2.96 |
-8.47 |
-7.04 |
-6.99 |
-12.68 |
-18.04 |
-3.71/+23.86 |
PBCT |
Peoples United Bank |
14.06 |
4.82% |
2019-07-31Q |
48.4% |
10.042857 |
0.8107485 |
|
5.64 |
-3.03 |
-16.16 |
-16.21 |
-12.40 |
-20.52 |
-24.65 |
-2.84/+34.14 |
UNM |
Unum Group |
26.11 |
3.98% |
2019-07-26Q |
17.9% |
4.493976 |
0.57885873 |
|
5.47 |
-2.17 |
-20.83 |
-22.18 |
-23.18 |
-29.94 |
-26.57 |
-1.61/+56.11 |
AXS |
Axis Capital Holdings Limited |
64.33 |
2.43% |
2019-06-27Q |
28.1% |
11.570145 |
1.127074 |
|
5.4 |
-0.85 |
+4.21 |
+7.85 |
+6.52 |
+13.04 |
+11.90 |
-24.97/+2.47 |
BOKF |
BOK Financial Corporation |
75.35 |
2.57% |
2019-08-09Q |
25.5% |
9.914474 |
1.1390778 |
|
5.36 |
-3.62 |
-9.77 |
-0.17 |
-4.20 |
-18.43 |
-25.79 |
-7.15/+39.64 |
THG |
Hanover Insurance Group |
130.86 |
1.76% |
2019-06-07Q |
25.4% |
14.475664 |
1.7619498 |
|
5.18 |
-1.65 |
+0.14 |
+2.00 |
+7.62 |
+10.06 |
+2.58 |
-20.07/+2.62 |
CFR |
Cullen/Frost Bankers |
81.91 |
3.21% |
2019-05-30Q |
39.6% |
12.317293 |
1.4264568 |
|
5.13 |
-3.34 |
-14.19 |
-12.55 |
-15.11 |
-22.20 |
-27.34 |
-0.33/+38.81 |
PRI |
Primerica |
114.72 |
1.00% |
2019-08-20Q |
12.6% |
12.620462 |
3.1970572 |
|
4.86 |
-0.74 |
-8.31 |
-4.36 |
-4.57 |
-6.66 |
-3.96 |
-21.30/+15.21 |
FHN |
First Horizon National Corporation |
15.32 |
3.30% |
2019-06-13Q |
31.0% |
9.398773 |
1.0556053 |
|
4.84 |
-1.73 |
-6.53 |
+2.61 |
+9.35 |
-2.48 |
-17.63 |
-19.71/+23.11 |
EV |
Eaton Vance Corporation |
39.31 |
3.34% |
2019-07-30Q |
37.4% |
11.19943 |
3.9531376 |
|
4.53 |
-1.01 |
-14.10 |
-8.86 |
-2.07 |
-5.60 |
-26.15 |
-17.88/+38.49 |
PB |
Prosperity Bancshares |
63.10 |
2.45% |
2019-06-13Q |
29.4% |
12.019048 |
1.0587426 |
|
4.41 |
-2.85 |
-9.53 |
-4.47 |
-8.00 |
-15.17 |
-15.30 |
-9.65/+20.60 |
AGO |
Assured Guaranty |
42.57 |
1.56% |
2019-08-20Q |
19.9% |
12.745509 |
0.63203377 |
|
4.2 |
-4.21 |
-2.87 |
+1.16 |
+1.36 |
+2.45 |
+1.67 |
-15.13/+12.68 |
FFIN |
First Financial Bankshares |
29.92 |
1.39% |
2019-06-14Q |
33.6% |
24.129032 |
3.464968 |
|
4.14 |
-3.95 |
-8.75 |
-2.83 |
-0.12 |
-6.91 |
-0.76 |
-10.68/+11.73 |
RLI |
RLI |
89.79 |
0.97% |
2019-05-30Q |
35.5% |
36.79918 |
4.189139 |
|
4.02 |
-2.49 |
+0.68 |
+4.76 |
+4.33 |
+25.92 |
+15.72 |
-28.19/+4.19 |
WBS |
Webster Financial Corporation |
43.63 |
3.07% |
2019-08-02Q |
32.8% |
10.667481 |
1.3746495 |
|
4.02 |
-5.01 |
-14.88 |
-8.67 |
-8.63 |
-23.11 |
-34.96 |
-0.21/+55.24 |
PACW |
PacWest Bancorp |
33.14 |
7.10% |
2019-08-19Q |
62.7% |
8.837333 |
0.80736715 |
|
3.95 |
-1.40 |
-15.00 |
-14.65 |
-12.21 |
-19.60 |
-34.27 |
-5.97/+54.19 |
CIT |
CIT Group Inc (DEL) |
41.10 |
2.84% |
2019-08-08 |
- |
7.7840905 |
0.6964803 |
|
3.89 |
-3.09 |
-19.03 |
-21.77 |
-18.11 |
-19.88 |
-24.95 |
-13.63/+34.38 |
AMG |
Affiliated Managers Group |
74.64 |
1.62% |
2019-08-07Q |
8.4% |
5.2013936 |
1.1733081 |
|
3.78 |
-1.71 |
-17.11 |
-18.99 |
-15.57 |
-31.60 |
-49.41 |
-0.99/+101.78 |
UBSI |
United Bankshares |
35.57 |
3.71% |
2019-06-13Q |
52.6% |
14.171314 |
1.0878674 |
|
3.63 |
-1.82 |
-6.10 |
-4.10 |
-4.36 |
-8.14 |
-9.95 |
-18.11/+12.12 |
LAZ |
Lazard LTD. LTD. Class A |
33.47 |
5.18% |
2019-08-02Q |
42.7% |
8.243843 |
5.8422065 |
|
3.58 |
+1.06 |
-13.29 |
-2.68 |
+0.60 |
-8.30 |
-30.88 |
-7.17/+47.68 |
GBCI |
Glacier Bancorp |
38.98 |
2.60% |
2019-07-08Q |
41.1% |
15.781376 |
2.0014377 |
|
3.45 |
-2.26 |
-4.67 |
-3.87 |
-4.13 |
-13.15 |
-14.05 |
-5.49/+22.29 |
FNB |
F.N.B. |
10.49 |
4.43% |
2019-05-30Q |
39.4% |
8.889831 |
0.7271089 |
|
3.44 |
-2.51 |
-13.09 |
-10.88 |
-10.03 |
-14.92 |
-22.35 |
-10.87/+30.12 |
VLY |
Valley National Bancorp |
10.15 |
4.20% |
2019-06-13Q |
42.2% |
10.049504 |
1.022258 |
|
3.37 |
-1.65 |
-8.89 |
-5.84 |
-0.39 |
-4.78 |
-15.28 |
-17.04/+20.69 |
UMPQ |
Umpqua Holdings Corporation |
15.26 |
5.32% |
2019-06-27Q |
51.4% |
9.658228 |
0.7957449 |
|
3.36 |
-2.55 |
-12.95 |
-8.02 |
-8.07 |
-17.07 |
-29.38 |
-1.11/+45.87 |
BOH |
Bank of Hawaii |
80.03 |
3.01% |
2019-05-30Q |
42.8% |
14.240213 |
2.5321944 |
|
3.25 |
-3.21 |
-5.89 |
-3.47 |
+1.34 |
-3.45 |
-4.46 |
-20.48/+7.25 |
OZK |
Bank OZK |
25.06 |
3.30% |
2019-07-11Q |
25.5% |
7.7345676 |
0.8092224 |
|
3.23 |
-2.64 |
-19.14 |
-16.72 |
-20.09 |
-24.88 |
-38.20 |
-16.12/+64.29 |
FII |
Federated Investors |
31.85 |
3.33% |
2019-08-07Q |
39.0% |
11.7095585 |
3.3947985 |
|
3.22 |
-0.78 |
-10.43 |
-2.00 |
+3.27 |
+10.09 |
+37.17 |
-30.49/+12.97 |
LM |
Legg Mason |
36.01 |
3.82% |
2019-07-01 |
- |
8.869458 |
0.843207 |
|
3.12 |
-1.42 |
-7.38 |
-5.93 |
0.0 |
0.0 |
+13.74 |
-35.43/+8.14 |
CBU |
Community Bank System |
59.97 |
2.46% |
2019-06-13Q |
44.3% |
18.00901 |
1.7091314 |
|
3.09 |
-2.88 |
-8.68 |
-8.92 |
-6.30 |
-7.20 |
-9.41 |
-9.19/+13.04 |
EVR |
Evercore Partners Inc Class A |
76.80 |
2.63% |
2019-05-30Q |
23.4% |
8.888889 |
4.146868 |
|
3.09 |
-2.59 |
-14.08 |
-13.29 |
-6.42 |
-16.28 |
-29.28 |
-16.18/+43.78 |
ASB |
Associated Banc-Corp |
18.87 |
3.40% |
2019-05-31Q |
32.0% |
9.435 |
0.8298518 |
|
3.06 |
-2.18 |
-12.40 |
-10.74 |
-10.70 |
-20.25 |
-30.88 |
-1.80/+48.12 |
ANAT |
American National Insurance Company |
112.56 |
2.84% |
2019-06-06Q |
- |
- |
0.52542394 |
|
3.03 |
-0.42 |
-8.67 |
-3.36 |
-2.67 |
-26.45 |
-12.58 |
-1.38/+37.92 |
ISBC |
Investors Bancorp |
10.84 |
3.94% |
2019-08-08Q |
55.4% |
14.077923 |
0.98223996 |
|
3.01 |
-1.81 |
-3.82 |
-2.78 |
+2.46 |
-14.85 |
-15.51 |
-8.30/+20.30 |
UMBF |
UMB Financial Corporation |
60.83 |
1.87% |
2019-06-07Q |
24.0% |
12.833334 |
1.1974881 |
|
2.98 |
-4.52 |
-10.48 |
-7.58 |
-6.49 |
-12.02 |
-19.49 |
-6.30/+25.56 |
BKU |
BankUnited |
30.84 |
2.64% |
2019-07-11Q |
25.9% |
9.821656 |
1.0249593 |
|
2.93 |
-1.94 |
-11.12 |
-8.60 |
-9.05 |
-16.56 |
-22.92 |
-9.05/+31.26 |
HOMB |
Home BancShares |
17.23 |
2.72% |
2019-08-13Q |
26.3% |
9.679775 |
1.1916454 |
|
2.89 |
-4.60 |
-13.16 |
-10.54 |
-5.59 |
-14.49 |
-27.42 |
-10.91/+39.23 |
MCY |
Mercury General |
51.53 |
4.75% |
2019-06-12Q |
66.2% |
13.927027 |
1.6133881 |
|
2.85 |
-2.87 |
-17.09 |
-17.55 |
-9.61 |
-4.43 |
-2.18 |
-6.93/+26.57 |
NAVI |
Navient Corporation |
12.45 |
4.93% |
2019-06-06Q |
27.3% |
5.5333333 |
0.8693527 |
|
2.85 |
-5.18 |
-11.58 |
-8.79 |
-5.82 |
+0.08 |
-6.25 |
-33.90/+25.86 |
ONB |
Old National Bancorp |
16.42 |
3.06% |
2019-05-31Q |
35.9% |
11.728572 |
1.0089093 |
|
2.83 |
-3.30 |
-7.18 |
-1.02 |
-1.14 |
-8.22 |
-18.31 |
-12.00/+27.59 |
WAFD |
Washington Federal |
34.64 |
2.23% |
2019-08-08Q |
28.5% |
12.782288 |
1.3664694 |
|
2.75 |
+0.09 |
-5.12 |
-0.83 |
+6.78 |
+12.65 |
-0.89 |
-28.78/+7.53 |
MAIN |
Main Street Capital |
43.33 |
5.37% |
2019-08-19M |
90.5% |
16.859922 |
1.7922734 |
|
2.73 |
+0.32 |
+3.39 |
+5.37 |
+6.59 |
+10.51 |
+7.52 |
-26.26/+1.32 |
BXS |
BancorpSouth |
26.64 |
2.47% |
2019-06-13Q |
26.9% |
10.873469 |
1.1521993 |
|
2.68 |
-2.95 |
-10.45 |
-8.26 |
-6.82 |
-19.59 |
-22.78 |
-8.75/+32.62 |
SSB |
South State Corporation |
73.45 |
1.97% |
2019-08-08Q |
25.7% |
13.046181 |
1.0716995 |
|
2.55 |
-0.93 |
-5.65 |
-0.30 |
+4.87 |
+2.76 |
-12.82 |
-23.01/+16.41 |
CNS |
Cohen & Steers |
52.45 |
2.53% |
2019-08-09Q |
50.1% |
19.792452 |
9.664639 |
|
2.48 |
-0.72 |
+0.19 |
+1.96 |
+2.30 |
+28.49 |
+23.15 |
-37.18/+4.75 |
FIBK |
First Interstate BancSystem |
37.90 |
3.08% |
2019-08-07Q |
36.2% |
11.733747 |
1.2687043 |
|
2.47 |
-1.66 |
-5.58 |
-4.32 |
-1.12 |
-9.80 |
-18.14 |
-8.68/+24.14 |
COLB |
Columbia Banking System |
33.87 |
3.09% |
2019-08-06Q |
40.9% |
13.230469 |
1.144682 |
|
2.47 |
-1.66 |
-9.29 |
-6.38 |
-4.00 |
-11.61 |
-20.02 |
-9.51/+26.22 |
INDB |
Independent Bank |
66.52 |
2.38% |
2019-06-28Q |
27.8% |
11.690684 |
1.3954854 |
|
2.33 |
-3.59 |
-14.47 |
-12.65 |
-11.39 |
-21.28 |
-26.38 |
-0.60/+39.43 |
SFNC |
Simmons First National Corporation |
23.93 |
2.49% |
2019-06-14Q |
23.1% |
9.239383 |
0.9359722 |
|
2.31 |
-4.20 |
-7.50 |
+2.88 |
-1.44 |
-13.33 |
-23.05 |
-7.73/+35.60 |
IBOC |
International Bancshares Corporation |
34.38 |
2.62% |
2019-03-29S |
- |
- |
1.0955325 |
|
2.26 |
+0.56 |
-9.31 |
-8.83 |
-13.73 |
-14.67 |
-26.22 |
-6.81/+39.47 |
CNO |
CNO Financial Group |
14.26 |
2.74% |
2019-06-07Q |
18.4% |
6.7264156 |
0.52573365 |
|
2.22 |
-4.74 |
-14.41 |
-14.51 |
-13.31 |
-17.00 |
-34.50 |
-4.35/+55.61 |
TRMK |
Trustmark Corporation |
32.68 |
2.71% |
2019-05-30Q |
38.4% |
14.147186 |
1.3002826 |
|
2.1 |
-3.91 |
-8.20 |
-1.71 |
-1.80 |
-8.72 |
-8.94 |
-17.87/+12.12 |
FMBI |
First Midwest Bancorp |
18.70 |
2.53% |
2019-06-27Q |
23.8% |
9.396985 |
0.89890885 |
|
2.07 |
-4.40 |
-12.90 |
-8.65 |
-8.51 |
-20.19 |
-31.73 |
-3.21/+47.97 |
AEL |
American Equity Investment Life Holding Company |
21.14 |
1.26% |
2018-11-27A |
6.6% |
5.219753 |
0.5496477 |
|
1.92 |
-5.41 |
-19.31 |
-22.16 |
-29.01 |
-35.73 |
-43.46 |
-0.61/+79.42 |
LTXB |
LegacyTexas Financial Group |
39.14 |
2.19% |
2019-08-02Q |
25.6% |
11.648809 |
1.6217784 |
|
1.91 |
-2.52 |
-8.87 |
-3.86 |
+2.57 |
-10.80 |
-14.13 |
-22.87/+20.54 |
TOWN |
Towne Bank |
25.98 |
2.47% |
2019-06-27Q |
33.1% |
13.391752 |
1.1704284 |
|
1.89 |
-2.70 |
-7.64 |
-4.77 |
-1.18 |
-8.33 |
-20.79 |
-11.93/+27.21 |
WSBC |
WesBanco |
33.94 |
3.46% |
2019-06-06Q |
35.5% |
10.284848 |
0.8950422 |
|
1.86 |
-1.11 |
-7.75 |
-11.96 |
-8.79 |
-20.24 |
-32.30 |
-0.74/+49.38 |
BANR |
Banner Corporation |
53.00 |
2.86% |
2019-07-08Q |
34.4% |
12.018141 |
1.2046824 |
|
1.83 |
-2.95 |
-9.18 |
-2.12 |
-0.04 |
-16.68 |
-18.99 |
-8.49/+25.89 |
FRME |
First Merchants Corporation |
35.10 |
2.52% |
2019-05-17Q |
26.0% |
10.323528 |
1.1561264 |
|
1.76 |
-3.97 |
-8.40 |
-7.39 |
+1.47 |
-13.95 |
-27.69 |
-7.44/+40.31 |
HMN |
Horace Mann Educators Corporation |
42.31 |
2.62% |
2019-06-13Q |
43.1% |
16.463036 |
1.1619477 |
|
1.74 |
-3.16 |
-2.38 |
+5.01 |
+1.58 |
+7.55 |
-8.62 |
-18.74/+11.08 |
BANF |
BancFirst Corporation |
52.50 |
2.20% |
2019-06-27Q |
28.7% |
13.027294 |
1.7917477 |
|
1.71 |
-2.40 |
-11.17 |
-5.68 |
-3.03 |
-7.93 |
-18.10 |
-8.44/+23.71 |
NWBI |
Northwest Bancshares |
15.80 |
4.32% |
2019-07-31Q |
64.4% |
14.905662 |
1.2631916 |
|
1.68 |
-4.88 |
-7.87 |
-10.28 |
-7.60 |
-15.19 |
-13.85 |
-1.90/+19.05 |
WABC |
Westamerica Bancorporation |
59.32 |
2.62% |
2019-08-02Q |
54.0% |
20.597221 |
2.306466 |
|
1.6 |
-4.28 |
-7.49 |
-3.72 |
-3.72 |
-7.76 |
-7.02 |
-12.26/+10.23 |
PFS |
Provident Financial Services |
23.20 |
3.70% |
2019-08-14Q |
47.4% |
12.81768 |
1.0818877 |
|
1.54 |
-2.15 |
-2.77 |
-4.33 |
-4.80 |
-16.25 |
-9.48 |
-4.22/+20.43 |
AX |
Axos Bank |
24.91 |
|
|
- |
7.503012 |
1.4257913 |
|
1.52 |
-8.15 |
-9.62 |
-8.59 |
-13.98 |
-23.47 |
-34.22 |
-4.18/+55.96 |
PRK |
Park National |
88.15 |
4.33% |
2019-08-15Q |
53.6% |
12.363254 |
1.5487465 |
|
1.45 |
-4.10 |
-5.71 |
-11.31 |
-9.60 |
-11.80 |
-20.05 |
-10.07/+25.69 |
FFG |
FBL Financial Group |
54.26 |
3.34% |
2019-06-13Q |
37.0% |
11.073469 |
0.95953876 |
|
1.35 |
-4.08 |
-14.38 |
-14.95 |
-17.51 |
-23.02 |
-32.85 |
-0.85/+53.61 |
AMSF |
AMERISAFE |
67.78 |
1.35% |
2019-06-06Q |
28.7% |
21.18125 |
2.9095123 |
|
1.31 |
-1.53 |
+3.40 |
+6.29 |
+11.50 |
+7.59 |
+5.74 |
-25.57/+3.23 |
USA |
Liberty All-Star Equity Fund |
6.06 |
11.02% |
2019-07-25Q |
6678.8% |
606.0 |
1.0286878 |
|
1.24 |
-0.16 |
-5.61 |
-5.61 |
-1.62 |
-0.33 |
-8.73 |
-19.14/+13.37 |
CHCO |
City Holding Company |
73.21 |
2.81% |
2019-07-12Q |
38.4% |
13.684113 |
1.8848155 |
|
1.2 |
-3.46 |
-5.14 |
-4.00 |
-3.85 |
-7.98 |
-10.63 |
-10.78/+13.43 |
SASR |
Sandy Spring Bancorp |
32.75 |
3.36% |
2019-08-13Q |
32.6% |
9.7181015 |
1.0419319 |
|
1.17 |
-3.16 |
-9.80 |
-6.11 |
-2.76 |
-6.43 |
-16.30 |
-8.92/+23.85 |
TMP |
Tompkins Financial Corporation |
77.10 |
2.54% |
2019-07-29Q |
36.4% |
14.357542 |
1.7714365 |
|
1.16 |
-1.47 |
-4.29 |
-5.51 |
-3.18 |
-4.21 |
-12.40 |
-10.48/+15.37 |
WDR |
Waddell & Reed |
15.41 |
6.27% |
2019-07-10Q |
60.0% |
9.571428 |
1.3259336 |
|
1.14 |
-1.15 |
-11.39 |
-7.56 |
-9.19 |
-15.10 |
-25.09 |
-1.49/+40.36 |
UFCS |
United Fire Group |
44.62 |
2.71% |
2019-05-30Q |
80.7% |
29.746666 |
1.1756647 |
|
1.12 |
-3.04 |
-10.62 |
-7.92 |
-6.36 |
-7.25 |
-12.37 |
-8.43/+25.97 |
AINV |
Apollo Investment Corporation |
16.19 |
11.04% |
2019-06-19Q |
98.2% |
8.895604 |
0.8520605 |
|
1.1 |
+0.87 |
-2.00 |
+2.47 |
+1.00 |
+2.73 |
-3.80 |
-25.57/+6.18 |
SRCE |
1st Source Corporation |
42.71 |
1.17% |
2019-08-02Q |
13.6% |
11.637602 |
1.3724293 |
|
1.09 |
-5.78 |
-9.26 |
-7.95 |
-6.07 |
-10.37 |
-24.96 |
-10.00/+34.63 |
SBSI |
Southside Bancshares |
32.22 |
3.66% |
2019-08-21Q |
48.9% |
13.369294 |
1.3803445 |
|
1.09 |
-3.39 |
-4.14 |
-0.49 |
-5.26 |
-7.73 |
-10.18 |
-9.12/+15.83 |
TCBK |
TriCo Bancshares |
34.81 |
2.04% |
2019-06-13Q |
23.4% |
11.488449 |
1.2122585 |
|
1.06 |
-4.32 |
-9.61 |
-7.91 |
-10.21 |
-12.60 |
-10.93 |
-10.80/+18.67 |
LKFN |
Lakeland Financial Corporation |
41.41 |
2.60% |
2019-07-24Q |
33.0% |
12.663609 |
1.8638041 |
|
1.06 |
-6.31 |
-8.20 |
-11.57 |
-10.21 |
-14.23 |
-17.15 |
-8.74/+22.27 |
HFWA |
Heritage Financial Corporation |
25.73 |
2.54% |
2019-08-07Q |
33.3% |
13.12755 |
1.1891117 |
|
0.95 |
-4.63 |
-8.82 |
-12.90 |
-13.19 |
-21.51 |
-29.02 |
-0.62/+45.36 |
RBCAA |
Republic Bancorp Inc. Class A Common Stock |
42.21 |
2.33% |
2019-06-20Q |
25.7% |
11.049738 |
1.2089013 |
|
0.88 |
-2.02 |
-13.11 |
-15.16 |
-12.48 |
-6.55 |
-15.33 |
-16.68/+24.80 |
BPFH |
Boston Private Financial Holdings |
10.30 |
4.47% |
2019-08-08Q |
48.0% |
10.729167 |
1.0810244 |
|
0.86 |
-3.74 |
-11.89 |
-14.66 |
-5.07 |
-14.81 |
-27.46 |
-5.05/+41.75 |
SLRC |
Solar Capital |
20.37 |
7.98% |
2019-06-19Q |
90.4% |
11.316668 |
0.9266673 |
|
0.86 |
-0.34 |
-2.44 |
-0.78 |
-3.28 |
-4.81 |
-6.77 |
-9.43/+7.85 |
AGM |
Federal Agricultural Mortgage Corporation |
79.80 |
3.10% |
2019-06-13Q |
26.3% |
8.480341 |
1.5656576 |
|
0.84 |
+2.36 |
+5.39 |
+9.83 |
+11.70 |
-1.54 |
+0.38 |
-30.28/+5.46 |
SYBT |
Stock Yards Bancorp |
35.11 |
2.79% |
2019-06-14Q |
36.7% |
13.149813 |
2.0487835 |
|
0.8 |
-4.10 |
-6.45 |
-2.88 |
+1.04 |
-4.64 |
-9.28 |
-20.19/+11.36 |
GABC |
German American Bancorp |
29.69 |
2.16% |
2019-08-08Q |
26.1% |
12.069106 |
1.485763 |
|
0.8 |
-3.64 |
-3.20 |
-1.43 |
+2.52 |
-4.23 |
-21.16 |
-11.75/+27.96 |
WASH |
Washington Trust Bancorp |
45.62 |
3.98% |
2019-06-28Q |
45.7% |
11.462311 |
1.6333107 |
|
0.79 |
-3.78 |
-8.19 |
-12.57 |
-11.38 |
-14.25 |
-24.34 |
-0.07/+33.71 |
CPF |
Central Pacific Financial |
27.47 |
3.03% |
2019-05-30Q |
42.5% |
14.0153055 |
1.521715 |
|
0.78 |
-2.76 |
-5.21 |
-8.31 |
-4.92 |
-8.13 |
-5.01 |
-15.44/+12.20 |
EMCI |
EMC Insurance Group |
36.03 |
2.52% |
2019-06-03Q |
56.7% |
22.51875 |
1.2383571 |
|
0.78 |
-0.30 |
+0.31 |
0.0 |
-0.19 |
+11.72 |
+38.84 |
-36.22/+2.11 |
BLX |
Banco Latinoamericano de Comercio Exterior S.A. |
18.78 |
7.96% |
2019-07-29Q |
62.3% |
7.825 |
0.74185264 |
|
0.74 |
-2.19 |
-12.08 |
-9.84 |
-7.62 |
-0.48 |
-13.30 |
-18.48/+22.20 |
LBAI |
Lakeland Bancorp |
14.51 |
3.12% |
2019-08-02Q |
32.2% |
10.290781 |
1.0478804 |
|
0.73 |
-4.03 |
-12.43 |
-10.15 |
-9.76 |
-14.24 |
-24.82 |
-5.10/+35.08 |
HBNC |
Horizon Bancorp (IN) |
15.93 |
2.58% |
2019-07-03Q |
24.6% |
9.538922 |
1.1458783 |
|
0.72 |
-2.51 |
-8.50 |
-2.51 |
-0.87 |
-10.61 |
-23.49 |
-7.16/+31.70 |
CTBI |
Community Trust Bancorp |
38.13 |
3.61% |
2019-06-13Q |
41.5% |
11.519638 |
1.1396718 |
|
0.68 |
-5.90 |
-9.54 |
-9.84 |
-7.65 |
-12.20 |
-23.28 |
-6.37/+32.18 |
BMTC |
Bryn Mawr Bank Corporation |
33.60 |
2.92% |
2019-07-31Q |
30.4% |
10.402476 |
1.144843 |
|
0.68 |
-5.54 |
-10.50 |
-9.97 |
-10.95 |
-17.81 |
-31.50 |
-2.26/+47.17 |
BMRC |
Bank of Marin Bancorp |
40.50 |
1.70% |
2019-08-01Q |
27.4% |
16.071428 |
1.6775049 |
|
0.55 |
-2.88 |
-7.89 |
-1.27 |
-3.57 |
-9.27 |
-9.29 |
-6.17/+11.43 |
FLIC |
The First of Long Island Corporation |
21.43 |
3.08% |
2019-07-11Q |
37.9% |
12.3160925 |
1.3501765 |
|
0.55 |
-0.70 |
-2.55 |
+6.72 |
-1.56 |
-7.43 |
-2.15 |
-18.20/+10.36 |
FMBH |
First Mid-Illinois Bancshares |
31.02 |
2.25% |
2019-05-31S |
24.4% |
10.846154 |
1.0174829 |
|
0.52 |
-3.87 |
-7.93 |
-11.17 |
-9.30 |
-13.08 |
-24.42 |
-2.64/+34.98 |
FDEF |
First Defiance Financial |
25.89 |
2.68% |
2019-08-15Q |
28.8% |
10.742738 |
1.2542388 |
|
0.51 |
-5.16 |
-9.16 |
-9.38 |
-8.35 |
-16.46 |
-20.41 |
-12.01/+28.16 |
MBWM |
Mercantile Bank Corporation |
30.32 |
3.19% |
2019-06-06Q |
37.4% |
11.706564 |
1.2458397 |
|
0.5 |
-5.66 |
-10.08 |
-6.94 |
-5.69 |
-14.47 |
-15.35 |
-12.93/+18.96 |
FCBC |
First Community Bancshares |
31.96 |
2.78% |
2019-08-01M |
42.0% |
15.075472 |
1.4973763 |
|
0.49 |
-5.53 |
-4.20 |
-5.33 |
-4.85 |
-11.54 |
-5.16 |
-15.33/+14.14 |
HTBK |
Heritage Commerce |
11.34 |
3.95% |
2019-08-07Q |
37.6% |
9.529411 |
1.2710155 |
|
0.49 |
-1.05 |
-8.55 |
-7.43 |
-7.35 |
-21.41 |
-29.17 |
-4.41/+42.06 |
THFF |
First Financial Corporation Indiana |
39.64 |
2.51% |
2019-06-14S |
25.7% |
10.242894 |
1.0195998 |
|
0.49 |
-4.76 |
-8.73 |
-1.29 |
+2.59 |
-10.50 |
-23.62 |
-5.63/+33.20 |
MOFG |
MidWestOne Financial Group |
28.55 |
2.67% |
2019-04-26Q |
23.6% |
8.839009 |
0.9483159 |
|
0.46 |
-6.15 |
-6.70 |
+2.11 |
+1.46 |
-10.92 |
-15.28 |
-16.64/+23.29 |
AROW |
Arrow Financial Corporation |
31.23 |
3.15% |
2019-06-03Q |
36.2% |
11.481617 |
1.5923111 |
|
0.45 |
-2.41 |
-7.33 |
-10.08 |
-7.41 |
-12.86 |
-18.67 |
-2.50/+23.57 |
DGICB |
Donegal Group Inc. Class B Common Stock |
14.04 |
3.58% |
2019-07-31Q |
- |
- |
0.91525424 |
|
0.42 |
-0.43 |
+8.00 |
-3.17 |
-2.23 |
+17.64 |
+1.74 |
-17.95/+6.41 |
DGICA |
Donegal Group Inc. Class A Common Stock |
13.91 |
3.46% |
2019-07-31Q |
43.7% |
12.645454 |
0.90677965 |
|
0.39 |
-6.83 |
-1.70 |
-8.91 |
-5.63 |
+2.66 |
-7.64 |
-10.71/+10.93 |
HIFS |
Hingham Institution for Savings |
180.11 |
0.81% |
2019-07-05Q |
- |
- |
1.6739625 |
|
0.38 |
-5.81 |
-6.92 |
-9.04 |
-5.21 |
-6.33 |
-18.40 |
-9.50/+27.69 |
GAIN |
Gladstone Investment Corporation |
11.46 |
7.03% |
2019-08-19M |
98.2% |
13.97561 |
0.93216205 |
|
0.38 |
-0.52 |
+1.51 |
+2.05 |
-1.80 |
-4.90 |
-5.05 |
-24.08/+10.82 |
BSRR |
Sierra Bancorp |
24.07 |
2.68% |
2019-07-31Q |
28.7% |
10.697778 |
1.2432209 |
|
0.37 |
-3.80 |
-7.57 |
-11.25 |
-6.12 |
-12.35 |
-19.61 |
-5.77/+29.58 |
WTBA |
West Bancorporation |
20.51 |
3.85% |
2019-08-06Q |
40.5% |
10.517948 |
1.6636925 |
|
0.34 |
-1.39 |
-6.22 |
-3.35 |
-4.60 |
-12.43 |
-15.77 |
-11.95/+19.94 |
BHB |
Bar Harbor Bankshares |
21.52 |
3.69% |
2019-08-12Q |
- |
- |
0.85648334 |
|
0.33 |
-6.31 |
-14.70 |
-19.07 |
-13.54 |
-20.62 |
-28.55 |
-1.25/+40.57 |
EBTC |
Enterprise Bancorp |
26.91 |
2.18% |
2019-08-12Q |
- |
- |
1.1216239 |
|
0.32 |
-5.91 |
-7.21 |
-15.14 |
-10.30 |
-15.19 |
-26.95 |
-0.22/+37.12 |
CIVB |
Civista Bancshares |
20.17 |
1.83% |
2019-07-22Q |
17.6% |
9.604762 |
1.0014896 |
|
0.32 |
-5.35 |
-8.73 |
-10.16 |
-10.28 |
-4.09 |
-16.69 |
-22.91/+26.13 |
SMBC |
Southern Missouri Bancorp |
32.70 |
1.49% |
2019-08-14Q |
14.1% |
9.423632 |
1.3178046 |
|
0.3 |
-2.82 |
-4.97 |
-6.12 |
-0.91 |
-10.16 |
-18.11 |
-8.50/+22.32 |
MRLN |
Marlin Business Services |
23.21 |
2.32% |
2019-08-09Q |
19.9% |
8.596295 |
1.3715061 |
|
0.28 |
+1.27 |
+0.56 |
-6.90 |
-1.11 |
-1.49 |
-18.56 |
-24.56/+27.10 |
GLAD |
Gladstone Capital Corporation |
9.30 |
8.96% |
2019-08-19M |
98.0% |
10.941176 |
1.1297376 |
|
0.28 |
-1.06 |
-1.90 |
-0.85 |
-0.32 |
-2.62 |
-3.93 |
-31.08/+6.13 |
GHL |
Greenhill & Co. |
13.63 |
1.45% |
2019-06-04Q |
10.9% |
7.489011 |
12.424795 |
|
0.28 |
-5.02 |
-10.80 |
+0.29 |
-17.14 |
-43.42 |
-54.03 |
-7.19/+128.03 |
FMAO |
Farmers & Merchants Bancorp |
24.75 |
2.33% |
2019-06-14Q |
33.2% |
14.224138 |
1.2165152 |
|
0.27 |
-1.82 |
-13.37 |
-15.01 |
-18.40 |
-22.34 |
-44.58 |
-1.82/+89.62 |
TBNK |
Territorial Bancorp |
27.00 |
3.17% |
2019-08-07Q |
40.9% |
12.918661 |
1.0273973 |
|
0.26 |
-4.22 |
-6.09 |
-12.62 |
-2.74 |
-4.42 |
-10.15 |
-12.89/+16.44 |
WHG |
Westwood Holdings Group |
27.68 |
9.52% |
2019-06-06Q |
- |
- |
1.6079001 |
|
0.25 |
-5.59 |
-13.20 |
-21.36 |
-8.56 |
-29.13 |
-52.61 |
-0.40/+114.60 |
ATLO |
Ames National Corporation |
25.72 |
3.61% |
2019-07-31Q |
- |
- |
1.295783 |
|
0.24 |
-3.16 |
-7.05 |
-5.09 |
-5.06 |
-6.91 |
-16.36 |
-4.86/+20.14 |
NRIM |
Northrim BanCorp |
35.02 |
1.57% |
2019-06-05Q |
24.4% |
15.564445 |
1.1421303 |
|
0.24 |
-4.05 |
-6.14 |
-1.79 |
+1.51 |
-10.96 |
-20.59 |
-15.31/+29.64 |
FSBW |
FS Bancorp |
47.81 |
1.19% |
2019-08-07Q |
10.1% |
8.492007 |
1.1072768 |
|
0.21 |
-2.69 |
-3.26 |
-7.83 |
-0.93 |
-9.69 |
-17.53 |
-13.72/+23.38 |
NKSH |
National Bankshares |
32.68 |
3.90% |
2019-05-24S |
50.9% |
13.0720005 |
1.1564049 |
|
0.21 |
-4.16 |
-10.51 |
-16.05 |
-16.84 |
-18.81 |
-30.47 |
-0.49/+45.35 |
CVLY |
Codorus Valley Bancorp |
21.05 |
2.80% |
2019-07-22Q |
- |
- |
1.0593859 |
|
0.2 |
-5.77 |
-8.80 |
-8.48 |
-3.79 |
-8.48 |
-32.53 |
-6.65/+53.63 |
TSBK |
Timberland Bancorp |
23.66 |
2.28% |
2019-08-14Q |
- |
- |
1.1869168 |
|
0.2 |
-0.59 |
-13.21 |
-20.82 |
-5.25 |
-21.66 |
-34.57 |
-7.40/+54.06 |
FBIZ |
First Business Financial Services |
22.06 |
2.40% |
2019-08-02Q |
23.2% |
9.675439 |
1.0161684 |
|
0.19 |
-7.39 |
-8.69 |
-6.13 |
-5.73 |
-1.96 |
+1.05 |
-14.96/+13.33 |
NWFL |
Norwood Financial |
30.22 |
3.02% |
2019-07-12Q |
- |
- |
1.4378836 |
|
0.19 |
-7.61 |
-13.73 |
-13.19 |
-8.42 |
-4.19 |
-21.85 |
-7.08/+34.28 |
FNHC |
Federated National Holding Company |
12.91 |
2.34% |
2019-08-15Q |
11.9% |
5.062745 |
0.71877956 |
|
0.18 |
-4.09 |
+7.14 |
-9.53 |
-11.03 |
-31.73 |
-50.91 |
-11.77/+107.28 |
EVBN |
Evans Bancorp |
33.00 |
2.88% |
2019-03-12S |
25.4% |
8.847185 |
1.1390308 |
|
0.16 |
-5.77 |
-7.69 |
-12.54 |
-8.23 |
-9.59 |
-29.94 |
-7.24/+44.24 |
PEBK |
Peoples Bancorp of North Carolina |
27.15 |
1.99% |
2019-05-31Q |
- |
- |
1.2397826 |
|
0.16 |
-1.02 |
-1.13 |
-9.65 |
-3.72 |
-5.07 |
-10.90 |
-26.22/+26.41 |
CFFI |
C&F Financial Corporation |
45.66 |
3.10% |
2019-06-13Q |
- |
- |
0.9899187 |
|
0.16 |
-0.83 |
-16.04 |
-16.39 |
-4.08 |
-11.73 |
-30.82 |
-0.00/+47.61 |
MFNC |
Mackinac Financial Corporation |
13.98 |
3.43% |
2019-06-27Q |
33.5% |
9.776224 |
0.95134395 |
|
0.15 |
+0.22 |
-10.67 |
-11.52 |
-7.54 |
-12.30 |
-13.70 |
-9.87/+23.68 |
PROV |
Provident Financial Holdings |
20.02 |
2.78% |
2019-08-19Q |
37.7% |
13.527027 |
1.2423209 |
|
0.15 |
-3.89 |
-4.71 |
-4.62 |
-0.94 |
-2.34 |
+11.16 |
-26.72/+8.94 |
AUBN |
Auburn National Bancorporation |
39.31 |
2.46% |
2019-06-07Q |
- |
- |
1.4926904 |
|
0.14 |
+0.13 |
+0.54 |
+17.34 |
+7.46 |
+14.07 |
-17.22 |
-28.92/+22.08 |
HWBK |
Hawthorn Bancshares |
21.74 |
1.82% |
2019-06-13Q |
- |
- |
1.2474179 |
|
0.14 |
-4.48 |
-16.90 |
-18.88 |
-20.07 |
-4.92 |
-3.16 |
-7.77/+31.65 |
FCCO |
First Community Corporation |
17.97 |
2.39% |
2019-07-26Q |
30.4% |
12.74468 |
1.14883 |
|
0.13 |
-2.86 |
-8.32 |
-2.92 |
-1.26 |
-9.24 |
-30.62 |
-4.95/+45.24 |
CZWI |
Citizens Community Bancorp |
11.10 |
1.80% |
2019-02-07A |
15.7% |
8.740158 |
0.85103124 |
|
0.13 |
+0.91 |
+3.16 |
+2.40 |
+1.14 |
-8.26 |
-20.71 |
-5.41/+27.93 |
OPOF |
Old Point Financial Corporation |
23.25 |
1.99% |
2019-06-03Q |
- |
- |
1.1260716 |
|
0.12 |
+1.44 |
+3.01 |
+5.44 |
+9.41 |
-0.85 |
-16.40 |
-18.28/+28.60 |
UNB |
Union Bankshares |
25.66 |
4.42% |
2019-07-26Q |
- |
- |
1.7178817 |
|
0.11 |
-8.36 |
-25.90 |
-30.67 |
-29.66 |
-45.86 |
-51.36 |
-0.47/+110.44 |
SBFG |
SB Financial Group |
16.20 |
2.12% |
2019-08-08Q |
20.6% |
9.7006 |
0.871202 |
|
0.1 |
+1.06 |
-0.49 |
-1.58 |
-8.68 |
-13.04 |
-19.72 |
-2.72/+26.73 |
EBMT |
Eagle Bancorp Montana |
16.20 |
2.28% |
2019-08-15Q |
19.5% |
8.571429 |
0.8973578 |
|
0.1 |
-5.81 |
-3.86 |
-2.41 |
-3.28 |
-6.30 |
-14.51 |
-12.35/+19.14 |
BKSC |
Bank of South Carolina |
18.47 |
3.27% |
2019-07-08Q |
- |
- |
2.0659955 |
|
0.1 |
-0.16 |
-3.45 |
-2.17 |
+1.63 |
+0.97 |
-8.11 |
-9.31/+15.54 |
LARK |
Landmark Bancorp |
22.80 |
3.40% |
2019-08-06Q |
- |
- |
0.96893454 |
|
0.1 |
+0.57 |
-2.98 |
-4.80 |
-4.32 |
-2.81 |
-17.45 |
-7.89/+23.02 |
SFBC |
Sound Financial Bancorp |
34.77 |
1.60% |
2019-08-07Q |
- |
- |
1.176013 |
|
0.09 |
-0.66 |
-0.53 |
+1.82 |
-4.71 |
+1.08 |
-12.86 |
-7.94/+15.76 |
KINS |
Kingstone Companies |
8.03 |
4.96% |
2019-05-30Q |
41.0% |
8.27835 |
0.98685014 |
|
0.09 |
-0.25 |
-4.18 |
-7.17 |
-16.27 |
-52.76 |
-58.61 |
-6.60/+156.54 |
EMCF |
Emclaire Financial |
31.85 |
3.58% |
2019-05-31Q |
- |
- |
1.0723906 |
|
0.09 |
-4.93 |
-6.52 |
+1.89 |
+1.76 |
+3.41 |
-16.40 |
-9.98/+21.51 |
UBOH |
United Bancshares |
18.50 |
2.65% |
2019-05-30Q |
- |
- |
0.7166376 |
|
0.06 |
-6.61 |
-20.60 |
-8.28 |
-14.03 |
-18.21 |
-20.77 |
-0.00/+29.68 |
LOAN |
Manhattan Bridge Capital |
6.02 |
7.95% |
2019-07-09Q |
95.7% |
12.04 |
1.755102 |
|
0.06 |
-2.27 |
-4.29 |
-5.94 |
-0.50 |
-6.08 |
-8.09 |
-11.30/+14.62 |
SGB |
Southwest Georgia Financial Corporation |
19.87 |
2.40% |
2019-06-07Q |
- |
- |
1.0749257 |
|
0.05 |
+0.15 |
-3.07 |
-4.70 |
-2.84 |
-1.73 |
-10.58 |
-3.72/+20.99 |
MHLD |
Maiden Holdings |
0.50 |
9.98% |
2018-09-28Q |
20.0% |
2.0028 |
0.3311508 |
|
0.04 |
+0.14 |
-0.85 |
-21.77 |
-19.89 |
-62.91 |
-87.64 |
-8.13/+748.81 |
Healthcare |
JNJ |
Johnson & Johnson |
127.73 |
2.78% |
2019-05-24Q |
38.9% |
13.990143 |
5.551789 |
|
337.1 |
-2.76 |
-2.29 |
-8.29 |
-8.01 |
-6.49 |
-6.05 |
-5.27/+16.64 |
UNH |
United Health Group |
230.66 |
1.62% |
2019-06-14Q |
22.5% |
13.845139 |
4.117752 |
|
218.59 |
-6.12 |
-8.81 |
-5.47 |
-6.85 |
-13.65 |
-12.72 |
-9.79/+24.83 |
MRK |
Merck & Co. |
84.94 |
2.38% |
2019-06-14Q |
37.0% |
15.556777 |
7.889653 |
|
217.48 |
-0.14 |
+4.31 |
+1.30 |
+4.64 |
+5.16 |
+23.03 |
-22.18/+2.72 |
NVS |
Novartis AG ADS |
88.44 |
3.25% |
2019-03-04A |
50.7% |
15.6254425 |
3.9413524 |
|
200.93 |
-1.15 |
-5.10 |
-3.14 |
+1.05 |
-2.58 |
+5.60 |
-17.76/+7.42 |
PFE |
Pfizer |
34.34 |
3.99% |
2019-08-01Q |
48.8% |
12.220641 |
3.2072477 |
|
189.94 |
-0.89 |
-20.31 |
-20.73 |
-18.14 |
-20.07 |
-19.01 |
-1.08/+35.32 |
ABT |
Abbott Laboratories |
81.93 |
1.47% |
2019-07-12Q |
33.3% |
22.632597 |
4.569947 |
|
144.8 |
-3.36 |
-6.63 |
-2.58 |
+6.43 |
+7.62 |
+23.95 |
-20.40/+8.34 |
MDT |
Medtronic |
106.05 |
1.89% |
2019-07-05Q |
33.4% |
17.64559 |
2.823332 |
|
142.23 |
+3.20 |
+3.41 |
+8.89 |
+14.00 |
+13.10 |
+10.99 |
-23.00/+3.44 |
AMGN |
Amgen |
199.08 |
2.72% |
2019-08-14Q |
35.9% |
13.184106 |
11.105037 |
|
119.39 |
-2.42 |
+13.54 |
+8.03 |
+16.23 |
+6.18 |
+1.24 |
-16.47/+6.44 |
AZN |
AstraZeneca PLC ADS |
44.58 |
6.17% |
2019-08-08S |
136.8% |
22.179106 |
8.627831 |
|
116.07 |
+0.54 |
+2.46 |
+7.99 |
+14.25 |
+8.89 |
+16.40 |
-20.82/+2.49 |
TMO |
Thermo Fisher Scientific |
269.36 |
0.26% |
2019-06-13Q |
5.1% |
19.83505 |
3.7548265 |
|
107.87 |
-2.46 |
-6.21 |
-8.28 |
-0.90 |
+6.85 |
+14.76 |
-22.65/+13.40 |
SNY |
Sanofi SA (ADR) |
42.58 |
8.29% |
2019-05-07A |
99.7% |
12.028249 |
1.6221571 |
|
106.95 |
+1.33 |
+0.52 |
-1.59 |
+0.71 |
+3.40 |
-2.29 |
-6.06/+7.14 |
LLY |
Eli Lilly & Company |
109.51 |
2.16% |
2019-08-14Q |
35.6% |
16.467669 |
36.058613 |
|
105.72 |
-0.91 |
+1.15 |
-1.16 |
-6.23 |
-11.69 |
+3.54 |
-5.34/+20.66 |
GSK |
GlaxoSmithKline PLC ADS |
41.19 |
2.58% |
2019-08-08Q |
34.9% |
13.504918 |
17.119701 |
|
102.58 |
+2.49 |
-1.72 |
+2.92 |
+2.51 |
+1.58 |
-0.22 |
-11.60/+3.11 |
ABBV |
AbbVie |
65.97 |
6.18% |
2019-07-12Q |
43.8% |
7.0935483 |
-11.385917 |
|
97.54 |
+2.39 |
-2.64 |
-9.28 |
-17.60 |
-17.56 |
-32.27 |
-5.02/+49.61 |
SYK |
Stryker |
214.10 |
0.93% |
2019-06-27Q |
22.1% |
23.762486 |
6.7065535 |
|
80.1 |
-1.34 |
-0.16 |
+4.14 |
+15.87 |
+13.48 |
+25.96 |
-32.39/+3.97 |
GILD |
Gilead Sciences |
62.51 |
3.74% |
2019-06-13Q |
33.5% |
8.968436 |
3.5019605 |
|
79.17 |
-1.00 |
-6.59 |
-7.47 |
-6.55 |
-4.91 |
-15.06 |
-3.50/+27.36 |
BMY |
Bristol-Myers Squibb |
46.58 |
3.41% |
2019-07-03Q |
35.9% |
10.538462 |
4.747732 |
|
76.19 |
-0.85 |
+2.67 |
+2.71 |
-0.49 |
-8.63 |
-22.33 |
-8.80/+36.73 |
BDX |
Becton Dickinson |
248.31 |
1.20% |
2019-06-06Q |
23.0% |
19.174517 |
3.1184928 |
|
67.03 |
-0.01 |
-2.39 |
-1.47 |
+5.58 |
-0.54 |
-2.78 |
-15.98/+7.07 |
CELG |
Celgene |
93.99 |
|
|
- |
7.6414633 |
6.6255465 |
|
66.61 |
-0.79 |
+1.33 |
+1.68 |
-1.31 |
+5.44 |
+4.51 |
-37.66/+5.30 |
ANTM |
Anthem |
260.38 |
1.19% |
2019-06-07Q |
13.5% |
11.340593 |
2.1636488 |
|
66.61 |
-5.50 |
-13.20 |
-7.74 |
-6.08 |
-17.81 |
-1.88 |
-12.76/+22.13 |
ZTS |
Zoetis Inc. Class A |
123.07 |
0.46% |
2019-07-18Q |
14.3% |
31.156961 |
24.389616 |
|
58.77 |
-1.83 |
+6.92 |
+8.44 |
+20.19 |
+30.08 |
+37.35 |
-35.89/+4.34 |
BSX |
Boston Scientific |
41.17 |
|
|
- |
23.0 |
6.078547 |
|
57.54 |
-2.33 |
-2.16 |
-4.21 |
+7.02 |
+1.60 |
+18.58 |
-23.34/+6.05 |
EW |
Edwards Lifesciences Corporation |
212.04 |
|
|
- |
35.45819 |
12.5944395 |
|
44.73 |
-3.33 |
-0.38 |
+14.78 |
+25.19 |
+22.91 |
+49.61 |
-35.65/+6.78 |
BAX |
Baxter International |
85.03 |
0.91% |
2019-06-06Q |
20.5% |
22.61436 |
5.5535235 |
|
43.41 |
-2.23 |
-0.14 |
+3.82 |
+13.22 |
+13.86 |
+17.53 |
-28.20/+4.06 |
ILMN |
Illumina |
279.44 |
|
|
- |
39.97711 |
9.546976 |
|
40.81 |
-2.35 |
-7.13 |
-24.10 |
-10.56 |
-7.18 |
-17.96 |
-3.87/+36.26 |
HCA |
HCA Holdings |
119.78 |
1.23% |
2019-05-31Q |
12.9% |
10.53474 |
-10.484026 |
|
40.4 |
-3.35 |
-17.43 |
-11.39 |
-3.28 |
-16.84 |
-8.82 |
-7.91/+23.08 |
HUM |
Humana |
286.96 |
0.73% |
2019-06-27Q |
11.1% |
15.3127 |
3.2652502 |
|
37.57 |
-3.38 |
+3.64 |
+8.16 |
+8.97 |
-7.34 |
-13.42 |
-21.37/+24.02 |
REGN |
Regeneron Pharmaceuticals |
286.85 |
|
|
- |
11.432842 |
3.2140057 |
|
31.51 |
-3.37 |
-7.22 |
-8.35 |
-8.23 |
-32.11 |
-23.78 |
-0.45/+54.09 |
ZBH |
Zimmer Biomet Holdings |
133.64 |
0.70% |
2019-06-27Q |
11.3% |
16.101204 |
2.346867 |
|
27.37 |
-2.46 |
-0.64 |
+13.50 |
+16.70 |
+7.39 |
+6.57 |
-27.42/+5.16 |
MCK |
McKesson Corporation |
144.85 |
1.06% |
2019-05-31Q |
9.9% |
9.333118 |
3.4015124 |
|
27.02 |
-0.30 |
+4.25 |
+7.78 |
+11.49 |
+10.16 |
+11.71 |
-26.74/+4.12 |
ALXN |
Alexion Pharmaceuticals |
115.33 |
|
|
- |
10.513218 |
2.544119 |
|
25.86 |
+4.04 |
+0.61 |
-11.95 |
-9.30 |
-11.10 |
-1.85 |
-19.74/+23.00 |
IDXX |
IDEXX Laboratories |
270.44 |
|
|
- |
48.64029 |
135.96782 |
|
23.19 |
-1.80 |
-4.75 |
-1.78 |
+5.60 |
+29.29 |
+8.39 |
-34.88/+8.04 |
A |
Agilent Technologies |
69.55 |
0.89% |
2019-07-01Q |
18.2% |
20.336258 |
4.541893 |
|
21.56 |
-2.15 |
+0.07 |
-6.86 |
+1.74 |
-11.31 |
+5.41 |
-12.28/+18.29 |
SNN |
Smith & Nephew SNATS |
47.01 |
0.77% |
2019-04-04S |
19.1% |
24.873014 |
4.155029 |
|
20.59 |
+1.45 |
+5.74 |
+7.97 |
+11.03 |
+23.16 |
+31.17 |
-31.46/+1.40 |
RMD |
ResMed |
132.18 |
1.10% |
2019-08-14Q |
33.2% |
30.109339 |
9.163258 |
|
18.92 |
-1.68 |
+4.19 |
+8.32 |
+16.06 |
+30.56 |
+21.38 |
-31.43/+3.93 |
CNC |
Centene Corporation |
44.72 |
|
|
- |
9.034344 |
1.5215542 |
|
17.95 |
-6.85 |
-16.29 |
-14.72 |
-21.36 |
-30.14 |
-69.21 |
-0.49/+66.57 |
INCY |
Incyte Corporation |
81.91 |
|
|
- |
26.94408 |
7.8315334 |
|
17.51 |
-1.46 |
+2.20 |
-3.59 |
+0.20 |
-3.46 |
+16.88 |
-30.41/+9.02 |
ABC |
AmerisourceBergen |
83.54 |
1.85% |
2019-08-16Q |
20.3% |
11.006588 |
5.823226 |
|
17.4 |
-4.35 |
-3.00 |
-2.02 |
+3.54 |
-2.49 |
-5.42 |
-16.97/+13.54 |
COO |
Cooper Companies Inc. (The) |
321.67 |
0.02% |
2019-07-22S |
0.4% |
24.240393 |
4.4953604 |
|
15.79 |
-4.09 |
-4.83 |
-4.52 |
+10.46 |
+9.94 |
+23.73 |
-28.92/+7.04 |
MTD |
Mettler-Toledo International |
642.84 |
|
|
- |
25.35858 |
31.382545 |
|
15.68 |
-3.36 |
-17.06 |
-23.47 |
-11.80 |
-5.30 |
+13.18 |
-22.11/+35.88 |
DGX |
Quest Diagnostics Incorporated |
101.60 |
2.04% |
2019-07-05Q |
30.5% |
14.963181 |
2.5125504 |
|
13.61 |
+0.99 |
+0.32 |
-0.21 |
+3.63 |
+15.72 |
-8.06 |
-22.29/+9.78 |
CAH |
Cardinal Health |
42.79 |
4.36% |
2019-06-28Q |
35.3% |
8.088847 |
2.0218296 |
|
12.81 |
-0.93 |
-5.16 |
-9.15 |
-6.88 |
-22.06 |
-17.44 |
-4.11/+36.27 |
HOLX |
Hologic |
48.13 |
|
|
- |
18.23106 |
5.798795 |
|
12.74 |
-4.60 |
-2.75 |
+0.23 |
+7.70 |
+2.49 |
+23.22 |
-22.15/+8.44 |
UHS |
Universal Health Services |
143.48 |
0.27% |
2019-05-31Q |
3.6% |
12.996376 |
2.3541765 |
|
12.59 |
-2.63 |
-5.54 |
+10.04 |
+16.57 |
+5.47 |
+12.01 |
-21.39/+9.97 |
STE |
STERIS plc |
148.46 |
0.90% |
2019-06-11Q |
22.2% |
24.66113 |
3.8872015 |
|
12.55 |
-2.80 |
-0.66 |
-0.28 |
+9.88 |
+21.30 |
+29.15 |
-33.22/+5.16 |
SGEN |
Seattle Genetics |
76.29 |
|
|
- |
-136.23215 |
9.696238 |
|
12.34 |
-3.67 |
+2.46 |
+10.23 |
+10.34 |
+7.10 |
+2.28 |
-33.53/+10.59 |
XRAY |
DENTSPLY SIRONA |
51.67 |
0.66% |
2019-06-27Q |
12.7% |
19.27985 |
2.2348614 |
|
11.49 |
-1.26 |
-7.77 |
-11.46 |
-3.87 |
+24.12 |
+34.21 |
-34.33/+14.96 |
WST |
West Pharmaceutical Services |
143.33 |
0.40% |
2019-07-23Q |
16.9% |
41.78717 |
7.3146214 |
|
10.57 |
-1.19 |
+4.69 |
+14.53 |
+23.25 |
+37.45 |
+22.69 |
-35.99/+2.69 |
HSIC |
Henry Schein |
59.46 |
|
|
- |
15.941018 |
3.1088572 |
|
8.82 |
-3.71 |
-12.30 |
-14.94 |
-11.28 |
-0.80 |
-26.73 |
-4.84/+22.45 |
CGC |
Canopy Growth Corporation |
24.89 |
|
|
- |
- |
4.709555 |
|
8.69 |
-11.45 |
-28.52 |
-38.25 |
-43.97 |
-44.12 |
-44.69 |
-2.01/+138.05 |
TEVA |
Teva Pharmaceutical Industries (ADR) |
7.05 |
0.00% |
2017-11-27Q |
0.0% |
2.808765 |
0.5451172 |
|
7.56 |
+9.98 |
-6.50 |
-23.62 |
-35.14 |
-59.13 |
-69.37 |
-13.90/+256.45 |
HRC |
Hill-Rom Holdings |
104.30 |
0.78% |
2019-06-20Q |
14.8% |
19.032846 |
4.2886515 |
|
6.97 |
-0.90 |
-2.51 |
-0.31 |
+7.18 |
-0.23 |
+6.29 |
-21.55/+4.68 |
CHE |
Chemed |
423.96 |
0.28% |
2019-08-09Q |
7.6% |
27.565668 |
10.912742 |
|
6.75 |
-1.39 |
+9.83 |
+17.49 |
+27.38 |
+30.54 |
+32.12 |
-38.67/+4.13 |
PRGO |
Perrigo Company plc |
46.34 |
1.63% |
2019-05-30Q |
17.6% |
10.776744 |
1.100608 |
|
6.3 |
+0.35 |
-13.45 |
-2.69 |
-2.13 |
-5.31 |
-37.62 |
-21.71/+70.26 |
HLF |
Herbalife |
34.94 |
|
2014-02-28 |
- |
11.022081 |
-9.236055 |
|
4.94 |
-4.22 |
-15.85 |
-18.29 |
-18.02 |
-38.10 |
-39.30 |
-0.60/+76.79 |
GWPH |
GW Pharmaceuticals Plc |
145.46 |
|
|
- |
2078.0 |
6.1630373 |
|
4.43 |
-5.66 |
-12.54 |
-15.62 |
-20.78 |
-4.05 |
+1.51 |
-38.03/+34.74 |
CMD |
Cantel Medical |
86.15 |
0.20% |
2019-07-16S |
6.6% |
32.509434 |
5.449083 |
|
3.6 |
-3.42 |
+5.02 |
+6.83 |
+25.35 |
-1.62 |
-8.10 |
-26.33/+15.71 |
TLRY |
Tilray Inc. |
28.29 |
|
|
- |
-39.291668 |
7.6480136 |
|
2.76 |
-9.65 |
-32.79 |
-39.24 |
-35.53 |
-64.22 |
-35.50 |
-0.04/+960.45 |
ENSG |
The Ensign Group |
50.53 |
0.37% |
2019-06-27Q |
7.4% |
20.131474 |
4.065819 |
|
2.7 |
-2.41 |
-15.02 |
-11.23 |
-8.58 |
-6.41 |
+30.27 |
-29.35/+24.68 |
USPH |
U.S. Physical Therapy |
131.69 |
0.71% |
2019-08-14Q |
29.1% |
40.770897 |
7.646615 |
|
1.68 |
-2.16 |
+3.49 |
+7.44 |
+15.52 |
+17.40 |
+11.08 |
-25.06/+4.15 |
PDCO |
Patterson Companies |
16.54 |
6.08% |
2019-07-11Q |
68.4% |
11.251701 |
1.0411685 |
|
1.58 |
-1.72 |
-15.66 |
-27.77 |
-25.06 |
-26.16 |
-29.35 |
-0.85/+60.82 |
ATRI |
Atrion Corporation |
759.21 |
0.69% |
2019-06-13Q |
- |
- |
6.2520385 |
|
1.41 |
+2.23 |
+0.97 |
-10.97 |
-14.60 |
-4.95 |
+18.44 |
-17.81/+24.87 |
NHC |
National HealthCare Corporation |
80.04 |
2.43% |
2019-06-27Q |
452.3% |
186.13953 |
1.6341698 |
|
1.23 |
-2.62 |
-6.79 |
-1.37 |
+2.60 |
-4.25 |
+4.29 |
-11.43/+11.88 |
LMAT |
LeMaitre Vascular |
31.05 |
0.99% |
2019-08-20Q |
31.9% |
32.34375 |
4.4586444 |
|
0.62 |
-1.49 |
-4.75 |
+10.97 |
+16.64 |
+4.65 |
-12.95 |
-29.82/+25.57 |
MNK |
Mallinckrodt plc |
4.27 |
|
|
- |
0.5559896 |
0.1165234 |
|
0.36 |
+4.66 |
-36.36 |
-53.49 |
-55.57 |
-80.13 |
-87.97 |
-9.84/+752.22 |
UTMD |
Utah Medical Products |
89.70 |
1.18% |
2019-06-13Q |
- |
- |
3.5521936 |
|
0.33 |
-4.37 |
+3.51 |
-6.27 |
+10.44 |
+0.81 |
+1.76 |
-17.53/+14.49 |
PDLI |
PDL BioPharma |
2.46 |
0.00% |
2016-06-02 |
- |
41.0 |
0.4379562 |
|
0.3 |
-3.91 |
-17.45 |
-21.66 |
-16.89 |
-31.86 |
+5.13 |
-8.54/+58.13 |
OMI |
Owens & Minor |
4.61 |
7.05% |
2019-06-13Q |
41.7% |
5.910257 |
0.58413583 |
|
0.29 |
-5.14 |
+72.66 |
+44.06 |
+32.47 |
-27.74 |
-72.33 |
-47.29/+299.13 |
Industrials |
BA |
Boeing Company |
356.01 |
2.12% |
2019-08-08Q |
33.8% |
15.921735 |
-37.64115 |
|
200.33 |
+7.73 |
+3.19 |
-2.20 |
+0.31 |
-16.05 |
+1.90 |
-17.85/+25.28 |
UNP |
Union Pacific |
159.98 |
2.02% |
2019-05-30Q |
31.8% |
15.730579 |
6.206308 |
|
112.71 |
-3.77 |
-8.18 |
-5.40 |
-7.08 |
-5.93 |
+6.56 |
-19.94/+12.85 |
HON |
Honeywell Intl |
156.49 |
1.97% |
2019-08-15Q |
34.6% |
17.602924 |
6.3009343 |
|
112.6 |
-5.17 |
-9.86 |
-10.37 |
-6.11 |
+2.15 |
+3.66 |
-21.09/+14.05 |
UTX |
United Technologies |
123.42 |
2.27% |
2019-08-15Q |
31.9% |
14.040956 |
2.5874755 |
|
106.49 |
-1.30 |
-9.00 |
-5.21 |
-6.07 |
-3.40 |
-7.45 |
-18.59/+17.00 |
LMT |
Lockheed Martin |
376.89 |
2.23% |
2019-05-31Q |
33.1% |
14.855735 |
37.345425 |
|
106.43 |
-0.03 |
+2.01 |
+3.67 |
+11.25 |
+22.71 |
+17.31 |
-36.01/+2.66 |
DHR |
Danaher |
135.40 |
0.47% |
2019-06-27Q |
11.2% |
23.712784 |
3.1737845 |
|
97.13 |
-3.53 |
-4.84 |
-5.26 |
+2.54 |
+19.32 |
+35.20 |
-30.14/+7.46 |
UPS |
United Parcel Service |
111.28 |
3.25% |
2019-08-16Q |
44.5% |
13.704433 |
21.700468 |
|
95.56 |
-3.49 |
-7.71 |
+7.76 |
+16.10 |
+0.83 |
-9.34 |
-19.22/+12.41 |
MMM |
3M |
155.85 |
3.48% |
2019-08-15Q |
53.6% |
15.384995 |
8.891995 |
|
89.66 |
-3.50 |
-10.42 |
-10.09 |
-6.17 |
-25.56 |
-24.08 |
-0.37/+41.00 |
ADP |
Automatic Data Processing |
164.80 |
1.80% |
2019-06-13Q |
42.9% |
23.746397 |
13.25185 |
|
71.45 |
-1.33 |
-2.64 |
-0.32 |
+1.82 |
+7.59 |
+14.77 |
-26.33/+4.37 |
GE |
General Electric |
7.97 |
1.83% |
2019-06-28Q |
19.5% |
10.626666 |
1.942481 |
|
69.55 |
-9.33 |
-24.17 |
-24.10 |
-15.66 |
-21.63 |
-36.24 |
-19.65/+66.25 |
CNI |
Canadian National Railway Company |
89.90 |
1.45% |
2019-06-06Q |
24.9% |
17.12381 |
4.9553523 |
|
64.49 |
-2.79 |
-5.23 |
-2.79 |
-1.74 |
+4.84 |
+2.25 |
-21.74/+7.33 |
CAT |
Caterpillar |
114.06 |
3.06% |
2019-07-19Q |
28.4% |
9.288274 |
4.3248777 |
|
64.17 |
-2.04 |
-14.19 |
-16.31 |
-7.19 |
-17.75 |
-17.47 |
-1.75/+39.72 |
SPGI |
S&P Global (McGraw Hill) |
257.04 |
0.81% |
2019-05-28Q |
20.6% |
25.299213 |
123.63637 |
|
63.0 |
+0.14 |
+5.19 |
+12.84 |
+19.93 |
+27.32 |
+26.71 |
-39.04/+3.57 |
NOC |
Northrop Grumman |
361.50 |
1.32% |
2019-05-31Q |
21.2% |
16.031042 |
6.6425343 |
|
61.64 |
-1.74 |
+2.55 |
+11.88 |
+15.84 |
+25.21 |
+21.29 |
-38.14/+4.38 |
GD |
General Dynamics |
183.55 |
2.08% |
2019-07-03Q |
29.2% |
14.032875 |
4.1074586 |
|
52.76 |
-0.43 |
-3.26 |
+0.95 |
+11.90 |
+6.38 |
-4.69 |
-21.62/+13.17 |
CSX |
CSX |
64.62 |
1.39% |
2019-05-30Q |
19.8% |
14.2649 |
4.2015605 |
|
52.21 |
-0.72 |
-6.29 |
-16.48 |
-13.72 |
-11.85 |
-13.44 |
-9.52/+24.93 |
RTN |
Raytheon |
180.53 |
1.94% |
2019-07-09Q |
27.0% |
13.962103 |
4.1183047 |
|
50.8 |
+1.31 |
-4.88 |
+3.82 |
+0.29 |
-3.26 |
-9.77 |
-20.09/+16.82 |
WM |
Waste Management |
115.93 |
1.66% |
2019-06-06Q |
41.3% |
24.931183 |
7.5984793 |
|
48.92 |
-2.68 |
-2.17 |
+0.49 |
+6.92 |
+16.24 |
+27.82 |
-28.22/+4.01 |
ITW |
Illinois Tool Works |
146.36 |
2.63% |
2019-06-27Q |
47.0% |
17.82704 |
15.316032 |
|
47.24 |
-2.57 |
-5.96 |
-2.95 |
+0.44 |
+1.06 |
+7.97 |
-19.55/+9.85 |
DE |
Deere & Co. |
147.02 |
1.91% |
2019-06-27Q |
25.2% |
13.185651 |
3.7863455 |
|
46.6 |
-1.48 |
-13.72 |
-11.28 |
+5.81 |
-11.42 |
+1.56 |
-12.72/+16.46 |
NSC |
Norfolk Southern |
169.28 |
1.91% |
2019-08-02Q |
26.9% |
14.106667 |
2.9122438 |
|
44.48 |
-2.15 |
-10.90 |
-15.08 |
-15.05 |
-7.65 |
-3.19 |
-18.09/+24.92 |
PHG |
Koninklijke Philips Electronics N.V. (ADR) |
45.91 |
2.00% |
2019-05-13A |
44.3% |
22.178745 |
3.143444 |
|
41.57 |
-0.13 |
-2.44 |
+5.35 |
+13.41 |
+16.49 |
+4.13 |
-28.16/+5.16 |
FDX |
FedEx Corporation |
151.97 |
1.64% |
2019-06-21Q |
15.3% |
9.306185 |
2.2320957 |
|
39.64 |
-2.58 |
-13.13 |
-7.44 |
-4.98 |
-15.80 |
-37.98 |
-0.85/+70.59 |
MCO |
Moodys |
210.40 |
0.87% |
2019-08-19Q |
20.6% |
23.747179 |
112.81501 |
|
39.4 |
-1.82 |
+3.44 |
+7.73 |
+13.67 |
+21.83 |
+21.48 |
-38.56/+4.89 |
DAL |
Delta Air Lines |
56.20 |
2.42% |
2019-07-24Q |
18.2% |
7.5234275 |
2.6082516 |
|
36.54 |
-3.17 |
-9.59 |
-0.97 |
+3.84 |
+9.08 |
-1.71 |
-19.79/+12.88 |
ROP |
Roper Technologies |
348.62 |
0.51% |
2019-07-05Q |
12.9% |
25.465303 |
4.341632 |
|
35.79 |
-2.46 |
-4.80 |
-4.82 |
+0.16 |
+9.91 |
+17.53 |
-29.55/+10.58 |
EMR |
Emerson Electric |
57.00 |
3.36% |
2019-08-15Q |
50.0% |
14.882506 |
4.004778 |
|
35.06 |
-1.59 |
-14.49 |
-14.57 |
-8.84 |
-16.85 |
-24.67 |
-2.82/+39.82 |
ETN |
Eaton |
76.59 |
3.50% |
2019-08-01Q |
43.1% |
12.313504 |
1.9727486 |
|
32.17 |
-0.94 |
-6.11 |
-8.03 |
-1.03 |
-5.20 |
-6.23 |
-15.84/+16.80 |
PAYX |
Paychex |
79.72 |
2.80% |
2019-07-31Q |
66.8% |
23.868265 |
10.934029 |
|
28.65 |
-2.15 |
-7.92 |
-3.12 |
-7.49 |
+5.05 |
+9.22 |
-23.08/+10.93 |
RSG |
Republic Services |
87.42 |
1.69% |
2019-06-28Q |
41.1% |
24.418995 |
3.5262797 |
|
27.95 |
-2.78 |
-3.18 |
+0.90 |
+3.38 |
+12.61 |
+19.39 |
-22.81/+3.66 |
TDG |
Transdigm Group Incorporated |
521.53 |
|
2019-08-15 |
- |
23.759909 |
-21.034525 |
|
27.81 |
-1.62 |
+5.15 |
+7.80 |
+16.96 |
+19.37 |
+46.93 |
-41.07/+6.47 |
IR |
Ingersoll-Rand plc (Ireland) |
114.96 |
1.80% |
2019-06-06Q |
29.1% |
16.19155 |
3.8919358 |
|
27.77 |
-2.48 |
-6.22 |
-9.24 |
-4.35 |
+8.12 |
+15.43 |
-25.93/+11.61 |
LUV |
Southwest Airlines |
50.56 |
1.29% |
2019-08-20Q |
12.7% |
9.817476 |
2.7341554 |
|
27.5 |
+1.55 |
-5.05 |
-0.43 |
-1.15 |
-5.71 |
-17.10 |
-12.42/+26.62 |
CAJ |
Canon Inc. (ADR) |
25.52 |
5.48% |
2018-12-27S |
74.3% |
13.574469 |
1.0673804 |
|
27.24 |
-1.51 |
-9.12 |
-12.81 |
-9.21 |
-12.99 |
-19.04 |
-0.12/+26.45 |
CTAS |
Cintas |
256.04 |
0.77% |
2018-11-08A |
21.0% |
27.151644 |
8.807099 |
|
26.24 |
-3.16 |
-2.16 |
+7.90 |
+15.07 |
+25.26 |
+20.42 |
-39.08/+5.59 |
VRSK |
Verisk Analytics |
154.61 |
0.32% |
2019-06-13 |
- |
31.55306 |
11.461082 |
|
25.18 |
-1.45 |
+1.38 |
+5.56 |
+8.72 |
+23.66 |
+31.09 |
-33.55/+3.31 |
GPN |
Global Payments |
158.01 |
0.02% |
2019-06-13Q |
0.5% |
22.254929 |
6.203525 |
|
24.71 |
+0.16 |
-6.86 |
-1.32 |
+2.98 |
+23.71 |
+29.36 |
-40.00/+8.98 |
WCN |
Waste Connections |
89.07 |
0.68% |
2019-08-09Q |
19.9% |
29.39604 |
3.503107 |
|
23.48 |
-3.72 |
-6.02 |
-6.81 |
-5.86 |
+6.77 |
+13.25 |
-21.10/+9.95 |
CMI |
Cummins |
142.02 |
3.11% |
2019-08-20Q |
31.1% |
10.015515 |
2.7019007 |
|
22.25 |
-4.84 |
-18.72 |
-17.11 |
-11.19 |
-8.63 |
+0.73 |
-12.41/+23.86 |
PCAR |
PACCAR |
62.53 |
1.86% |
2019-08-13Q |
20.5% |
10.989455 |
2.2473404 |
|
21.65 |
-3.02 |
-12.75 |
-12.74 |
-7.45 |
-10.53 |
-7.27 |
-14.55/+16.74 |
UAL |
United Continental Holdings |
82.53 |
|
2008-01-07 |
- |
6.5760956 |
2.061086 |
|
21.27 |
-0.49 |
-11.60 |
-5.73 |
+2.15 |
-7.72 |
-3.07 |
-6.68/+18.56 |
PH |
Parker-Hannifin Corporation |
158.03 |
1.92% |
2019-05-09Q |
24.4% |
12.713595 |
3.4077284 |
|
20.32 |
-2.34 |
-9.64 |
-7.05 |
-0.17 |
-10.09 |
-7.87 |
-10.89/+22.25 |
SWK |
Stanley Black & Decker |
131.10 |
1.90% |
2019-06-03Q |
26.5% |
13.902439 |
2.6602547 |
|
19.92 |
-2.03 |
-13.98 |
-9.34 |
-1.28 |
-5.63 |
-7.00 |
-18.83/+18.40 |
FAST |
Fastenal |
29.66 |
2.70% |
2019-07-24Q |
54.5% |
20.17687 |
6.793403 |
|
17.39 |
-1.07 |
-6.23 |
-8.99 |
-3.89 |
-5.33 |
-0.27 |
-19.07/+21.17 |
ROK |
Rockwell Automation |
147.87 |
2.51% |
2019-08-09Q |
41.4% |
16.48495 |
14.960542 |
|
17.37 |
-1.62 |
-10.17 |
-9.74 |
-4.46 |
-17.50 |
-15.52 |
-4.33/+34.06 |
EFX |
Equifax |
141.75 |
1.08% |
2019-08-22Q |
25.3% |
23.352552 |
6.7381277 |
|
17.1 |
-1.38 |
-0.41 |
+4.81 |
+16.46 |
+27.98 |
+6.92 |
-37.44/+2.69 |
HEI |
Heico Corporation |
141.86 |
0.09% |
2019-06-28S |
5.1% |
56.51793 |
12.272688 |
|
16.38 |
+0.04 |
+2.29 |
+6.02 |
+36.26 |
+50.90 |
+76.40 |
-49.62/+2.97 |
BR |
Broadridge Financial Solutions |
127.46 |
1.49% |
2019-06-13Q |
33.5% |
22.479717 |
12.921735 |
|
14.45 |
-0.59 |
-5.16 |
-0.17 |
+2.87 |
+26.40 |
-5.11 |
-28.34/+8.46 |
GWW |
W.W. Grainger |
266.02 |
2.02% |
2019-08-09Q |
28.3% |
14.008425 |
7.5492363 |
|
14.41 |
-1.20 |
-11.27 |
-0.82 |
+2.89 |
-14.84 |
-27.15 |
-4.11/+38.73 |
IEP |
Icahn Enterprises L.P. |
66.46 |
11.13% |
2019-08-12 |
- |
47.471428 |
2.0614142 |
|
13.4 |
-3.01 |
-13.70 |
-8.22 |
-5.40 |
-5.07 |
-13.70 |
-24.27/+19.43 |
XYL |
Xylem Inc. New |
73.74 |
1.19% |
2019-05-29Q |
23.9% |
20.092642 |
4.5889597 |
|
13.21 |
-3.70 |
-9.50 |
-11.84 |
-0.26 |
-1.42 |
-2.36 |
-17.75/+15.80 |
DOV |
Dover |
88.10 |
2.11% |
2019-05-30Q |
29.8% |
14.096 |
4.33563 |
|
12.71 |
-2.89 |
-10.29 |
-12.08 |
-3.08 |
-4.58 |
+4.56 |
-25.28/+17.45 |
IEX |
IDEX Corporation |
160.55 |
1.13% |
2019-07-15Q |
29.4% |
26.02107 |
5.765433 |
|
12.35 |
-2.10 |
-4.89 |
-6.73 |
+4.99 |
+11.07 |
+5.97 |
-26.68/+8.28 |
KSU |
Kansas City Southern |
119.50 |
1.17% |
2019-06-07Q |
18.1% |
15.4993515 |
2.4743764 |
|
11.83 |
-0.47 |
-3.99 |
-1.90 |
-1.12 |
+7.32 |
+5.09 |
-24.23/+5.83 |
EXPD |
Expeditors International of Washington |
68.32 |
1.35% |
2019-05-31S |
24.5% |
18.122015 |
5.6640687 |
|
11.71 |
-4.35 |
-10.33 |
-9.94 |
-4.73 |
-9.87 |
-7.30 |
-7.93/+18.11 |
AAL |
American Airlines Group |
25.42 |
1.51% |
2019-08-06Q |
6.8% |
4.491166 |
-518.7755 |
|
11.32 |
-1.43 |
-18.63 |
-22.05 |
-12.86 |
-28.37 |
-34.52 |
-1.10/+72.66 |
CHRW |
C. H. Robinson Worldwide |
82.23 |
2.34% |
2019-06-06Q |
39.1% |
16.713415 |
6.7263803 |
|
11.13 |
-1.90 |
-3.40 |
-2.51 |
+3.15 |
-10.56 |
-14.79 |
-5.48/+23.07 |
WAB |
Westinghouse Air Brake Technologies Corporation |
66.05 |
0.70% |
2019-08-08Q |
9.9% |
14.083157 |
1.1950642 |
|
10.75 |
-0.86 |
-8.06 |
-7.96 |
+0.90 |
-9.96 |
-39.54 |
-7.65/+74.72 |
JKHY |
Jack Henry & Associates |
138.85 |
1.06% |
2019-05-22Q |
35.1% |
33.217705 |
7.5167823 |
|
10.72 |
-2.16 |
-1.01 |
+3.68 |
+4.80 |
+4.75 |
-12.38 |
-13.43/+17.88 |
JBHT |
J.B. Hunt Transport Services |
99.14 |
0.98% |
2019-08-01Q |
16.1% |
16.359735 |
4.957 |
|
10.57 |
+1.14 |
-3.69 |
+8.46 |
+11.07 |
-9.14 |
-19.92 |
-15.63/+29.04 |
ROL |
Rollins |
31.97 |
1.19% |
2019-08-08A |
47.6% |
39.962498 |
13.918154 |
|
10.47 |
-3.27 |
-6.68 |
-10.87 |
-13.66 |
-18.92 |
-18.13 |
-0.50/+37.35 |
FDS |
FactSet Research Systems |
269.61 |
0.96% |
2019-05-30Q |
24.6% |
25.70162 |
15.745488 |
|
10.33 |
-2.68 |
-4.92 |
-5.91 |
-3.77 |
+16.44 |
+20.20 |
-30.15/+13.27 |
BAH |
Booz Allen Hamilton Holding Corporation |
73.47 |
1.12% |
2019-08-13Q |
23.7% |
21.11207 |
13.758427 |
|
10.3 |
+0.75 |
+6.17 |
+10.97 |
+17.82 |
+35.78 |
+45.92 |
-41.15/+2.44 |
LII |
Lennox International |
251.70 |
1.05% |
2019-06-27Q |
21.4% |
20.44679 |
-45.164185 |
|
9.75 |
-1.73 |
-4.32 |
-8.47 |
-8.25 |
+1.21 |
+14.27 |
-29.54/+18.59 |
AVY |
Avery Dennison Corporation |
110.72 |
1.86% |
2019-06-04Q |
29.0% |
15.572433 |
8.776854 |
|
9.32 |
-2.86 |
-5.52 |
-4.29 |
+9.34 |
+3.53 |
+4.66 |
-25.14/+8.97 |
IRM |
Iron Mountain Incorporated |
31.14 |
7.65% |
2019-06-14Q |
207.1% |
27.07826 |
5.3922076 |
|
8.92 |
-1.11 |
+4.11 |
-0.51 |
-0.54 |
-12.48 |
-13.26 |
-8.09/+15.53 |
ALLE |
Allegion plc |
93.42 |
1.00% |
2019-06-13Q |
17.8% |
17.726755 |
13.217318 |
|
8.72 |
-2.11 |
-11.25 |
-15.50 |
-5.90 |
+4.15 |
+7.05 |
-19.90/+19.88 |
HII |
Huntington Ingalls Industries |
204.27 |
1.58% |
2019-05-23Q |
19.1% |
12.044223 |
5.1945376 |
|
8.41 |
-1.23 |
-12.69 |
-9.11 |
-0.62 |
-5.91 |
-17.50 |
-14.92/+28.42 |
SNA |
Snap-On Incorporated |
145.07 |
2.45% |
2019-08-19Q |
27.5% |
11.219645 |
2.435818 |
|
8.07 |
-1.59 |
-6.61 |
-12.42 |
-8.36 |
-10.08 |
-17.62 |
-6.74/+30.60 |
URI |
United Rentals |
104.96 |
|
|
- |
5.082809 |
2.3367546 |
|
8.0 |
-2.81 |
-17.75 |
-20.86 |
-11.46 |
-23.30 |
-32.79 |
-10.18/+64.82 |
TTC |
Toro |
71.07 |
1.17% |
2019-06-24Q |
24.9% |
21.214926 |
9.393338 |
|
7.56 |
-1.59 |
-2.22 |
+6.23 |
+7.78 |
+3.77 |
+19.05 |
-25.47/+5.88 |
NDSN |
Nordson Corporation |
130.84 |
1.00% |
2019-05-24Q |
20.1% |
20.067484 |
5.1091413 |
|
7.52 |
-4.38 |
-7.75 |
-7.41 |
+2.24 |
-4.82 |
-3.72 |
-15.81/+14.06 |
GGG |
Graco |
44.13 |
1.35% |
2019-07-19Q |
29.0% |
21.42233 |
7.9499187 |
|
7.38 |
-3.63 |
-9.63 |
-12.06 |
-7.99 |
-6.66 |
-4.83 |
-15.34/+22.16 |
AOS |
A.O. Smith Corporation |
45.01 |
1.81% |
2019-07-30Q |
30.3% |
16.732342 |
4.289526 |
|
7.34 |
-2.72 |
+0.29 |
-4.56 |
+2.23 |
-15.36 |
-22.91 |
-10.38/+35.70 |
ALK |
Alaska Air Group |
57.93 |
2.24% |
2019-08-19Q |
18.7% |
8.323276 |
1.798398 |
|
7.14 |
-4.03 |
-10.77 |
-9.36 |
-4.39 |
-7.16 |
-10.64 |
-7.84/+29.17 |
NLSN |
Nielsen N.V. |
20.02 |
6.77% |
2019-08-21Q |
73.7% |
10.880435 |
2.5532458 |
|
7.12 |
-1.62 |
-14.99 |
-11.42 |
-12.96 |
-23.30 |
-24.37 |
-0.30/+42.36 |
HUBB |
Hubbell |
123.73 |
2.57% |
2019-05-30Q |
36.4% |
14.156752 |
3.6668346 |
|
6.73 |
-1.86 |
-1.78 |
-5.12 |
+4.86 |
+2.95 |
-0.93 |
-25.74/+11.27 |
MORN |
Morningstar |
153.02 |
0.70% |
2019-07-03Q |
37.8% |
53.880283 |
6.5214796 |
|
6.54 |
-1.56 |
-1.40 |
+5.79 |
+12.04 |
+21.34 |
+11.38 |
-34.86/+3.46 |
RHI |
Robert Half International |
53.08 |
2.16% |
2019-08-22Q |
27.5% |
12.729017 |
5.5274396 |
|
6.16 |
-3.56 |
-13.14 |
-6.89 |
-5.74 |
-22.24 |
-31.56 |
-0.55/+49.04 |
PNR |
Pentair plc. |
35.13 |
1.95% |
2019-07-18Q |
26.6% |
13.61628 |
3.2679071 |
|
5.9 |
-2.90 |
-10.41 |
-5.56 |
-3.09 |
-18.40 |
-18.07 |
-1.17/+30.94 |
MIDD |
Middleby |
107.25 |
|
2004-06-02 |
- |
14.261968 |
3.3203309 |
|
5.88 |
-3.33 |
-22.30 |
-20.97 |
-22.16 |
-10.05 |
-10.07 |
-9.88/+33.31 |
DCI |
Donaldson Company |
45.98 |
1.62% |
2019-08-12Q |
30.9% |
19.078836 |
6.2523794 |
|
5.86 |
-6.45 |
-7.54 |
-9.59 |
-4.59 |
-11.87 |
-6.81 |
-12.42/+29.25 |
FLS |
Flowserve Corporation |
40.39 |
1.82% |
2019-06-20Q |
28.9% |
15.901575 |
3.061472 |
|
5.27 |
-4.67 |
-22.18 |
-23.34 |
-16.96 |
-13.25 |
-21.86 |
-11.17/+40.78 |
JBLU |
JetBlue Airways Corporation |
17.22 |
|
|
- |
7.0573764 |
1.0861611 |
|
5.1 |
-6.41 |
-11.15 |
-6.87 |
-1.43 |
0.0 |
-7.57 |
-11.79/+16.96 |
AGCO |
AGCO Corporation |
65.87 |
0.89% |
2019-08-14Q |
10.6% |
11.868468 |
1.6402302 |
|
5.02 |
-2.49 |
-13.09 |
-15.08 |
-0.47 |
-1.61 |
+7.42 |
-24.85/+22.42 |
LECO |
Lincoln Electric Holdings |
81.07 |
2.17% |
2019-06-27Q |
31.6% |
14.554757 |
5.924004 |
|
5.01 |
-1.52 |
-6.63 |
-1.52 |
+4.73 |
-7.94 |
-12.34 |
-10.85/+20.80 |
MAN |
ManpowerGroup |
80.58 |
2.48% |
2019-05-31S |
24.6% |
9.923646 |
1.8314885 |
|
4.82 |
-5.14 |
-14.39 |
-16.58 |
-11.95 |
-5.16 |
-9.72 |
-23.59/+21.57 |
ITT |
ITT |
54.65 |
0.99% |
2019-06-07Q |
13.6% |
13.800506 |
2.4822855 |
|
4.81 |
-2.50 |
-14.88 |
-16.54 |
-6.08 |
-6.80 |
-9.22 |
-17.86/+22.38 |
PWR |
Quanta Services |
33.41 |
0.36% |
2019-06-28 |
- |
9.103542 |
1.2585701 |
|
4.76 |
+0.72 |
-11.61 |
-12.52 |
-4.92 |
-8.42 |
-1.07 |
-16.49/+22.72 |
RBA |
Ritchie Bros. Auctioneers Incorporated |
39.09 |
1.89% |
2019-05-28Q |
49.1% |
26.06 |
5.074646 |
|
4.21 |
+0.64 |
+10.64 |
+17.67 |
+15.62 |
+5.59 |
+2.28 |
-21.31/+1.94 |
CPA |
Copa Holdings S.A. Cl A |
99.36 |
2.98% |
2019-05-30Q |
30.8% |
10.349999 |
2.235723 |
|
4.2 |
-5.49 |
-4.09 |
+1.83 |
+8.00 |
+11.29 |
+20.48 |
-32.19/+14.35 |
AAN |
Aarons |
62.14 |
0.21% |
2019-06-17Q |
2.9% |
13.839644 |
2.2693741 |
|
4.2 |
-3.45 |
-3.03 |
+1.19 |
+14.14 |
+13.04 |
+23.07 |
-36.79/+10.14 |
LSTR |
Landstar System |
104.87 |
0.60% |
2019-08-09Q |
9.9% |
16.437304 |
5.7062793 |
|
4.16 |
-2.36 |
-7.91 |
-2.89 |
+1.52 |
-4.73 |
-9.36 |
-13.96/+22.72 |
NSP |
Insperity |
93.90 |
1.04% |
2019-06-07Q |
17.9% |
17.135036 |
28.671755 |
|
3.87 |
+0.52 |
-35.08 |
-23.12 |
-18.26 |
-27.99 |
-18.60 |
-7.74/+54.33 |
MSA |
MSA Safety Incorporated |
99.37 |
1.53% |
2019-08-19Q |
28.9% |
18.855787 |
5.64474 |
|
3.85 |
-2.64 |
-5.97 |
-5.71 |
-3.13 |
-4.65 |
-1.05 |
-12.73/+13.78 |
MSM |
MSC Industrial Direct Company |
67.14 |
3.59% |
2019-07-22Q |
44.5% |
12.410352 |
2.5587864 |
|
3.71 |
-1.80 |
-6.52 |
-9.59 |
-7.50 |
-21.28 |
-21.98 |
-3.80/+34.42 |
EXPO |
Exponent |
68.36 |
0.83% |
2019-06-06Q |
35.9% |
43.265823 |
10.321607 |
|
3.55 |
-4.24 |
+0.01 |
+16.77 |
+21.25 |
+18.52 |
+29.47 |
-34.99/+5.54 |
MIC |
Macquarie Infrastructure Company |
37.03 |
10.48% |
2019-08-09Q |
208.7% |
19.908602 |
1.1036929 |
|
3.2 |
-0.96 |
-11.11 |
-8.66 |
-9.24 |
-8.43 |
-20.47 |
-8.97/+28.92 |
WTS |
Watts Water Technologies Inc. Class A |
88.76 |
0.94% |
2019-05-30Q |
19.0% |
20.311214 |
3.2243536 |
|
3.01 |
-4.97 |
-4.99 |
-4.74 |
+8.80 |
+8.50 |
+6.55 |
-31.08/+6.95 |
RBC |
Regal Beloit Corporation |
69.36 |
1.59% |
2019-06-27Q |
18.1% |
11.333334 |
1.229286 |
|
2.97 |
-1.98 |
-13.91 |
-15.11 |
-6.92 |
-18.05 |
-16.78 |
-4.79/+25.88 |
BBU |
Brookfield Business Partners [NYSE] |
32.96 |
0.73% |
2019-05-30 |
- |
5.624573 |
2.2939866 |
|
2.66 |
-4.96 |
-15.68 |
-13.97 |
-13.34 |
-8.93 |
-26.31 |
-9.53/+41.23 |
GATX |
GATX Corporation |
72.18 |
2.39% |
2019-06-13Q |
33.1% |
13.854127 |
1.4030519 |
|
2.62 |
-2.62 |
-6.42 |
-8.97 |
-1.50 |
-6.98 |
-15.83 |
-6.53/+24.62 |
SAVE |
Spirit Airlines |
37.73 |
|
|
- |
6.6192985 |
1.2325635 |
|
2.6 |
-1.74 |
-13.38 |
-20.95 |
-20.06 |
-37.24 |
-17.35 |
-1.64/+73.20 |
R |
Ryder System |
46.63 |
4.43% |
2019-08-16 |
- |
7.984589 |
0.95371526 |
|
2.49 |
-2.12 |
-21.09 |
-20.02 |
-13.38 |
-26.62 |
-40.13 |
-3.92/+71.46 |
BRC |
Brady Corporation |
46.74 |
1.75% |
2019-07-09Q |
33.3% |
19.0 |
2.9942346 |
|
2.47 |
-3.79 |
-8.42 |
-5.23 |
+0.21 |
-2.97 |
+17.73 |
-17.09/+12.34 |
ABM |
ABM Industries Incorporated |
36.84 |
1.85% |
2019-07-03Q |
30.4% |
16.446428 |
1.649503 |
|
2.44 |
-4.39 |
-12.31 |
-7.90 |
-0.70 |
-0.38 |
+20.79 |
-30.40/+15.83 |
FLR |
Fluor |
17.07 |
4.76% |
2019-05-31Q |
43.2% |
9.079787 |
1.0060112 |
|
2.43 |
-1.78 |
-48.19 |
-49.33 |
-41.22 |
-55.54 |
-70.42 |
-3.22/+255.01 |
MLHR |
Herman Miller |
40.72 |
1.88% |
2019-05-30Q |
21.3% |
11.311111 |
3.3287013 |
|
2.4 |
-4.10 |
-10.86 |
-8.90 |
+8.18 |
+9.32 |
+6.04 |
-29.62/+13.70 |
KMT |
Kennametal |
27.75 |
2.77% |
2019-08-12Q |
24.0% |
8.671875 |
1.7130687 |
|
2.29 |
-2.08 |
-20.42 |
-24.98 |
-13.28 |
-28.85 |
-30.33 |
-0.94/+62.52 |
SSW |
Seaspan |
10.16 |
4.74% |
2019-07-19Q |
61.8% |
13.025641 |
0.6819707 |
|
2.19 |
+1.60 |
-0.10 |
+3.57 |
+11.16 |
+12.89 |
+10.80 |
-30.61/+5.31 |
B |
Barnes Group |
43.24 |
1.42% |
2019-08-23Q |
17.8% |
12.569768 |
1.802568 |
|
2.19 |
-4.95 |
-16.93 |
-23.25 |
-18.94 |
-28.75 |
-36.85 |
-0.99/+68.13 |
CVA |
Covanta Holding |
16.42 |
5.97% |
2019-06-27Q |
1961.8% |
328.4 |
5.142499 |
|
2.16 |
-2.15 |
-2.32 |
-8.32 |
-3.41 |
-2.32 |
-6.70 |
-21.32/+11.94 |
TRN |
Trinity Industries |
16.28 |
3.51% |
2019-07-12Q |
37.8% |
10.781458 |
0.9548948 |
|
2.08 |
-4.01 |
-12.28 |
-21.54 |
-20.55 |
-33.17 |
-38.19 |
-0.89/+74.02 |
FELE |
Franklin Electric |
43.85 |
1.16% |
2019-07-31Q |
20.6% |
17.753036 |
2.675575 |
|
2.07 |
-4.65 |
-7.00 |
-7.68 |
-2.10 |
-20.40 |
-9.59 |
-11.36/+26.77 |
GEO |
The Geo Group |
16.74 |
10.91% |
2019-07-18Q |
113.4% |
10.397515 |
1.951049 |
|
2.03 |
-5.16 |
+1.45 |
-20.32 |
-24.25 |
-28.58 |
-33.15 |
-2.45/+54.36 |
CXW |
CoreCivic |
16.68 |
10.07% |
2019-06-28Q |
105.0% |
10.425 |
1.4368162 |
|
1.99 |
-5.60 |
+3.09 |
-19.65 |
-25.30 |
-24.32 |
-33.23 |
-6.65/+56.24 |
AIT |
Applied Industrial Technologies |
51.36 |
2.29% |
2019-08-14Q |
24.8% |
10.812632 |
2.2098877 |
|
1.98 |
-3.46 |
-15.30 |
-16.53 |
-7.19 |
-14.60 |
-33.34 |
-3.72/+60.34 |
SCS |
Steelcase |
15.34 |
3.54% |
2019-06-28Q |
37.7% |
10.652778 |
2.1120749 |
|
1.8 |
-2.36 |
-9.50 |
-10.29 |
-8.25 |
-12.59 |
+5.79 |
-9.00/+26.14 |
TEX |
Terex Corporation |
23.48 |
1.68% |
2019-08-09Q |
11.4% |
6.7665706 |
1.9219121 |
|
1.67 |
-4.01 |
-28.89 |
-25.22 |
-16.53 |
-33.47 |
-39.08 |
-1.49/+82.03 |
HI |
Hillenbrand |
26.64 |
3.00% |
2019-06-13Q |
30.9% |
10.285714 |
2.1347864 |
|
1.67 |
-3.90 |
-23.07 |
-32.68 |
-28.92 |
-41.81 |
-48.17 |
-0.41/+100.49 |
SFL |
Ship Finance International |
13.72 |
10.00% |
2019-06-10Q |
134.5% |
13.450981 |
1.2633518 |
|
1.64 |
+7.86 |
+4.26 |
+9.67 |
+7.61 |
+9.67 |
-6.67 |
-24.85/+7.87 |
AYR |
Aircastle Limited |
21.09 |
5.46% |
2019-05-30Q |
42.8% |
7.8401484 |
0.78229904 |
|
1.58 |
+1.01 |
-0.28 |
-0.80 |
+7.22 |
+3.99 |
-0.24 |
-25.32/+5.60 |
HCSG |
Healthcare Services Group |
21.27 |
3.55% |
2019-08-22Q |
54.7% |
15.413044 |
3.5058515 |
|
1.58 |
-3.80 |
-14.44 |
-29.85 |
-34.73 |
-47.19 |
-48.39 |
-0.52/+129.10 |
AIMC |
Altra Industrial Motion |
24.31 |
2.70% |
2019-06-17Q |
20.2% |
7.457055 |
0.82952297 |
|
1.57 |
-0.98 |
-14.55 |
-32.25 |
-27.02 |
-28.23 |
-40.49 |
-3.25/+81.20 |
MGRC |
McGrath RentCorp |
63.41 |
2.19% |
2019-07-16Q |
36.9% |
16.86436 |
2.5964293 |
|
1.54 |
-4.07 |
-2.40 |
+2.03 |
+9.88 |
+18.48 |
+9.72 |
-27.69/+11.78 |
CNDT |
Conduent Incorporated |
6.65 |
|
|
- |
10.075757 |
0.736108 |
|
1.41 |
+0.15 |
-28.11 |
-30.66 |
-27.87 |
-56.48 |
-69.30 |
-20.90/+251.73 |
FIX |
Comfort Systems USA |
36.79 |
0.96% |
2019-08-09Q |
11.6% |
12.022877 |
2.542853 |
|
1.36 |
-4.32 |
-11.65 |
-27.85 |
-25.33 |
-32.42 |
-35.23 |
-0.16/+62.63 |
HNI |
HNI Corporation |
30.19 |
3.85% |
2019-08-15Q |
39.5% |
10.268707 |
2.4459207 |
|
1.29 |
-3.02 |
-11.39 |
-14.67 |
-12.42 |
-27.65 |
-31.56 |
-0.60/+48.36 |
GLNG |
Golar LNG Limited |
12.33 |
4.40% |
2019-06-12Q |
59.6% |
13.54945 |
0.7170689 |
|
1.25 |
-5.23 |
-27.51 |
-33.28 |
-35.95 |
-43.39 |
-52.25 |
-0.49/+145.66 |
TNC |
Tennant Company |
66.51 |
1.28% |
2019-05-30Q |
30.3% |
23.66904 |
3.6040967 |
|
1.21 |
-3.82 |
+0.88 |
+8.68 |
+12.88 |
+3.08 |
-11.32 |
-26.37/+18.78 |
NMFC |
New Mountain Finance |
13.45 |
10.01% |
2019-06-13Q |
96.8% |
9.676259 |
1.0030576 |
|
1.18 |
-2.11 |
-2.89 |
-3.72 |
-4.95 |
-5.01 |
-2.54 |
-10.33/+6.91 |
TGP |
Teekay LNG Partners L.P. Un |
14.70 |
4.11% |
2019-08-05Q |
25.5% |
6.202532 |
0.80671716 |
|
1.16 |
+8.97 |
-3.29 |
+4.26 |
+2.73 |
+3.96 |
-8.12 |
-26.94/+19.05 |
AZZ |
AZZ |
40.10 |
1.63% |
2019-07-19Q |
21.0% |
12.89389 |
1.6934836 |
|
1.05 |
-2.74 |
-14.61 |
-12.86 |
-7.15 |
-15.60 |
-25.81 |
-6.66/+37.96 |
RAVN |
Raven Industries |
27.56 |
1.66% |
2019-07-12Q |
29.5% |
17.780645 |
3.1791441 |
|
0.99 |
-15.74 |
-22.67 |
-23.19 |
-20.00 |
-32.37 |
-43.35 |
-0.62/+80.70 |
PRIM |
Primoris Services Corporation |
18.98 |
1.23% |
2019-06-27Q |
10.9% |
8.869158 |
1.5586761 |
|
0.97 |
-4.86 |
-6.96 |
-9.32 |
+0.96 |
-12.86 |
-24.47 |
-6.11/+35.62 |
LNN |
Lindsay Corporation |
86.07 |
1.38% |
2019-08-15Q |
45.4% |
32.851147 |
3.433598 |
|
0.93 |
-3.67 |
-5.89 |
+4.70 |
+11.33 |
-5.78 |
-6.85 |
-15.19/+27.22 |
KAI |
Kadant |
80.21 |
1.10% |
2019-07-10Q |
14.6% |
13.279801 |
2.2642202 |
|
0.9 |
-4.48 |
-7.55 |
-11.67 |
-2.33 |
-8.67 |
-19.31 |
-4.70/+39.45 |
HY |
Hyster-Yale Materials Handling Inc. Class A |
53.96 |
2.22% |
2019-05-30Q |
18.5% |
8.31433 |
1.6718304 |
|
0.9 |
-6.42 |
-2.00 |
-2.35 |
+20.77 |
-27.64 |
-12.78 |
-19.83/+42.31 |
CCF |
Chase Corporation |
92.34 |
0.83% |
2018-11-21A |
- |
- |
3.2740035 |
|
0.87 |
-6.71 |
-9.50 |
-14.21 |
-9.47 |
-5.48 |
-28.50 |
-12.81/+42.63 |
SXI |
Standex International Corporation |
61.20 |
1.21% |
2019-08-08Q |
14.4% |
11.929825 |
1.5990803 |
|
0.77 |
-0.99 |
-12.33 |
-16.32 |
-7.31 |
-24.58 |
-45.41 |
-3.14/+86.60 |
GRC |
Gorman-Rupp Company |
29.14 |
1.76% |
2019-08-14Q |
31.7% |
17.987654 |
2.4931555 |
|
0.76 |
-4.43 |
-11.35 |
-11.24 |
-5.60 |
-15.17 |
-22.25 |
-0.41/+31.30 |
GBX |
Greenbrier Companies Inc. (The) |
21.90 |
4.37% |
2019-07-17 |
- |
6.422287 |
0.5635615 |
|
0.72 |
-4.91 |
-23.29 |
-27.96 |
-25.56 |
-47.91 |
-63.32 |
-2.42/+196.21 |
GMLP |
Golar LNG Partners LP |
9.89 |
17.88% |
2019-08-06Q |
162.3% |
9.073395 |
1.4022403 |
|
0.7 |
+1.33 |
-17.24 |
-12.48 |
-14.59 |
-27.81 |
-31.79 |
-5.76/+56.52 |
CASS |
Cass Information Systems |
48.35 |
2.00% |
2019-06-03Q |
- |
- |
2.9138792 |
|
0.7 |
-3.38 |
-4.16 |
-0.27 |
+5.71 |
-9.10 |
-21.43 |
-8.27/+28.30 |
RGR |
Sturm, Ruger & Co |
39.89 |
2.22% |
2019-08-14Q |
24.2% |
10.898907 |
2.5285244 |
|
0.7 |
-3.93 |
-27.77 |
-26.78 |
-23.10 |
-32.62 |
-35.14 |
-0.98/+75.48 |
PBI |
Pitney-Bowes |
3.61 |
16.79% |
2019-08-22Q |
65.9% |
3.9239128 |
7.6645436 |
|
0.65 |
+4.03 |
-7.91 |
-15.65 |
-22.03 |
-54.07 |
-55.38 |
-13.02/+137.12 |
CMRE |
Costamare |
5.68 |
6.90% |
2019-07-19Q |
52.2% |
7.5733333 |
0.48139673 |
|
0.65 |
+6.97 |
-5.49 |
+10.72 |
+8.60 |
+6.17 |
-20.67 |
-26.06/+28.35 |
FORR |
Forrester Research |
32.29 |
1.19% |
2018-12-11Q |
18.7% |
15.674758 |
3.9815047 |
|
0.6 |
-1.79 |
-35.75 |
-31.34 |
-30.89 |
-34.54 |
-34.44 |
-1.24/+60.27 |
RECN |
Resources Connection |
16.33 |
3.10% |
2019-08-21Q |
45.6% |
14.711712 |
1.826622 |
|
0.52 |
-3.83 |
-3.94 |
+2.00 |
+4.95 |
-6.95 |
+3.68 |
-22.11/+19.41 |
TOO |
Teekay Offshore Partners L. P. |
1.16 |
2.44% |
2018-11-01Q |
16.6% |
6.8235292 |
0.48780486 |
|
0.48 |
-0.85 |
-0.85 |
-7.94 |
+0.87 |
-16.25 |
-51.87 |
-11.21/+112.07 |
QUAD |
Quad Graphics |
9.10 |
13.04% |
2019-08-16Q |
109.9% |
8.425926 |
1.2916963 |
|
0.47 |
-4.21 |
+9.77 |
+15.04 |
-1.83 |
-42.19 |
-61.24 |
-20.66/+161.87 |
TGH |
Textainer Group Holdings |
7.64 |
0.00% |
2016-08-17 |
- |
5.380282 |
0.35786217 |
|
0.44 |
+10.25 |
-23.75 |
-24.21 |
-19.92 |
-39.94 |
-48.72 |
-16.23/+104.45 |
TK |
Teekay |
3.54 |
2.95% |
2019-01-31Q |
24.3% |
8.232558 |
0.5347432 |
|
0.36 |
+1.14 |
-22.71 |
+2.91 |
-5.35 |
-13.45 |
-49.06 |
-20.34/+111.58 |
VSEC |
VSE Corporation |
30.92 |
1.06% |
2019-07-16Q |
7.4% |
6.9327354 |
0.97937983 |
|
0.34 |
-4.09 |
+17.43 |
+7.77 |
+13.47 |
-17.44 |
-19.88 |
-22.19/+28.04 |
BGG |
Briggs & Stratton Corporation |
4.10 |
12.67% |
2019-06-18Q |
76.4% |
6.029412 |
0.38104087 |
|
0.17 |
-15.11 |
-57.82 |
-59.96 |
-58.25 |
-69.65 |
-80.09 |
-0.24/+415.12 |
RRD |
R.R. Donnelley & Sons Company |
2.17 |
5.38% |
2019-08-14Q |
13.1% |
2.4382024 |
-0.5393985 |
|
0.15 |
+11.28 |
+24.00 |
+10.15 |
-25.94 |
-64.89 |
-58.43 |
-22.58/+211.52 |
Real Estate |
AMT |
American Tower Corp A |
226.57 |
1.51% |
2019-06-18Q |
79.6% |
52.690697 |
18.298336 |
|
100.3 |
+1.63 |
+10.74 |
+10.82 |
+11.61 |
+28.27 |
+53.03 |
-38.03/+2.24 |
PLD |
Prologis |
81.89 |
2.41% |
2019-06-12Q |
138.7% |
57.669014 |
2.3213425 |
|
52.11 |
-0.61 |
-0.27 |
+2.23 |
+8.59 |
+14.34 |
+23.91 |
-32.58/+2.85 |
BAM |
Brookfield Asset Management |
50.59 |
1.20% |
2019-05-30Q |
23.0% |
19.23574 |
1.8139118 |
|
50.27 |
-1.00 |
+2.22 |
+5.88 |
+8.12 |
+13.81 |
+17.11 |
-27.69/+2.97 |
EQIX |
Equinix |
549.42 |
1.71% |
2019-08-20Q |
118.6% |
69.37121 |
5.3263144 |
|
46.8 |
-0.43 |
+12.40 |
+8.95 |
+10.65 |
+28.21 |
+27.77 |
-38.97/+1.64 |
PSA |
Public Storage |
259.50 |
3.05% |
2019-06-11Q |
102.0% |
33.397682 |
8.989504 |
|
45.45 |
+0.28 |
+8.38 |
+8.96 |
+9.85 |
+29.01 |
+21.66 |
-25.28/+1.95 |
SPG |
Simon Property Group |
146.03 |
5.45% |
2019-08-15Q |
110.8% |
20.33844 |
15.63323 |
|
45.38 |
-1.74 |
-7.77 |
-8.59 |
-14.77 |
-20.48 |
-19.28 |
-0.36/+31.13 |
WELL |
Welltower |
87.75 |
3.91% |
2019-08-14Q |
173.5% |
44.31818 |
2.3716216 |
|
35.55 |
-1.17 |
+5.56 |
+7.63 |
+7.58 |
+16.32 |
+33.08 |
-30.56/+2.85 |
EQR |
Equity Residential |
82.75 |
2.67% |
2019-06-27Q |
147.2% |
55.166668 |
3.033469 |
|
30.83 |
+1.36 |
+5.33 |
+9.00 |
+7.20 |
+11.48 |
+22.72 |
-24.59/+1.27 |
AVB |
Avalonbay Communities |
206.16 |
2.86% |
2019-06-27Q |
116.6% |
40.743084 |
2.6719546 |
|
28.92 |
+0.16 |
-1.07 |
+1.47 |
+0.43 |
+5.16 |
+12.78 |
-18.99/+3.85 |
VTR |
Ventas |
71.99 |
4.36% |
2019-06-28Q |
222.5% |
51.056736 |
2.4715898 |
|
26.82 |
-1.65 |
+7.40 |
+5.33 |
+9.18 |
+12.05 |
+22.60 |
-28.05/+2.44 |
DLR |
Digital Realty Trust |
120.72 |
3.40% |
2019-06-13Q |
266.7% |
78.38961 |
2.9717155 |
|
25.07 |
-2.39 |
+8.24 |
+2.49 |
+0.62 |
+1.88 |
-2.36 |
-17.12/+3.70 |
O |
Realty Income |
72.50 |
3.66% |
2019-07-31M |
185.8% |
50.699303 |
2.610543 |
|
23.2 |
-0.43 |
+4.26 |
+5.12 |
+2.79 |
+3.96 |
+23.72 |
-23.38/+2.26 |
ESS |
Essex Property Trust |
315.19 |
2.37% |
2019-06-27Q |
127.0% |
53.512733 |
3.3658323 |
|
20.89 |
+0.15 |
+3.66 |
+7.97 |
+8.32 |
+11.98 |
+29.10 |
-25.28/+2.30 |
HCP |
HCP |
34.15 |
4.29% |
2019-08-02Q |
298.7% |
69.69388 |
2.7701168 |
|
16.91 |
-0.96 |
+6.45 |
+6.79 |
+7.29 |
+9.28 |
+27.81 |
-28.35/+2.25 |
ARE |
Alexandria Real Estate Equities |
146.83 |
2.59% |
2019-06-27Q |
148.6% |
57.355473 |
2.171656 |
|
16.65 |
-0.86 |
+2.35 |
+4.07 |
+1.03 |
+7.39 |
+15.95 |
-25.74/+4.55 |
EXR |
Extra Space Storage |
121.00 |
2.87% |
2019-06-13Q |
108.4% |
37.8125 |
6.3670807 |
|
15.63 |
+0.32 |
+9.74 |
+14.04 |
+13.11 |
+27.96 |
+30.77 |
-30.83/+1.79 |
WPC |
W. P. Carey |
87.73 |
4.65% |
2019-06-27Q |
198.9% |
42.795124 |
2.1448305 |
|
15.04 |
-1.00 |
+2.98 |
+8.07 |
+4.94 |
+17.36 |
+33.11 |
-29.19/+2.38 |
MAA |
Mid-America Apartment Communities |
124.82 |
2.97% |
2019-07-12Q |
153.0% |
51.57851 |
2.3522983 |
|
14.37 |
+0.49 |
+5.12 |
+6.00 |
+8.71 |
+19.44 |
+20.56 |
-26.93/+2.05 |
UDR |
UDR |
47.50 |
2.76% |
2019-07-09Q |
279.0% |
101.06383 |
4.631887 |
|
14.05 |
+1.11 |
+3.06 |
+5.81 |
+4.83 |
+5.84 |
+19.59 |
-20.27/+1.96 |
SUI |
Sun Communities |
147.82 |
1.97% |
2019-06-27Q |
154.2% |
78.21165 |
3.7973647 |
|
13.4 |
+1.23 |
+11.01 |
+15.31 |
+17.20 |
+29.94 |
+45.72 |
-35.98/+1.16 |
NLY |
Annaly Capital Management LP |
8.80 |
12.85% |
2019-06-27Q |
104.7% |
8.148148 |
0.94278985 |
|
12.82 |
-1.68 |
-8.33 |
-3.61 |
-4.45 |
-13.21 |
-17.06 |
-0.68/+22.27 |
ELS |
Equity Lifestyle Properties |
135.15 |
1.70% |
2019-06-27Q |
83.0% |
48.79061 |
9.953601 |
|
12.3 |
+0.13 |
+9.21 |
+11.38 |
+12.36 |
+23.21 |
+42.08 |
-32.74/+1.72 |
DRE |
Duke Realty |
32.83 |
2.57% |
2019-08-14Q |
145.6% |
56.603455 |
2.5512903 |
|
11.96 |
-1.29 |
-1.88 |
+3.86 |
+6.94 |
+9.11 |
+16.42 |
-24.86/+3.05 |
VNO |
Vornado Realty Trust |
58.81 |
4.29% |
2019-08-02Q |
178.8% |
41.70922 |
1.8799348 |
|
11.23 |
-3.98 |
-7.99 |
-8.25 |
-13.11 |
-14.63 |
-23.39 |
-0.34/+31.93 |
REG |
Regency Centers |
63.34 |
3.50% |
2019-08-09Q |
147.8% |
42.226665 |
1.6800616 |
|
10.58 |
-2.84 |
-4.32 |
-5.09 |
-5.12 |
-3.86 |
-3.21 |
-12.38/+10.93 |
CPT |
Camden Property Trust |
106.37 |
2.91% |
2019-06-27Q |
165.8% |
56.882355 |
2.8486116 |
|
10.3 |
+0.18 |
+0.43 |
+1.90 |
+1.98 |
+8.96 |
+12.57 |
-21.34/+3.81 |
FRT |
Federal Realty Investment Trust |
128.69 |
3.12% |
2019-06-20Q |
114.8% |
36.768574 |
4.292242 |
|
9.63 |
-1.50 |
-1.60 |
-0.05 |
-2.84 |
-4.79 |
-1.08 |
-10.57/+8.24 |
NNN |
National Retail Properties |
55.55 |
3.59% |
2019-07-30Q |
121.8% |
33.871952 |
2.5301754 |
|
9.08 |
+1.22 |
+6.32 |
+4.79 |
+3.39 |
+5.43 |
+20.60 |
-22.65/+1.22 |
OHI |
Omega Healthcare Investors |
40.39 |
6.57% |
2019-07-30Q |
155.2% |
23.619883 |
2.2950165 |
|
8.89 |
+2.98 |
+9.19 |
+9.90 |
+11.05 |
+11.48 |
+22.73 |
-21.54/+2.29 |
STOR |
STORE Capital Corporation |
36.67 |
3.58% |
2019-06-27 |
- |
36.67 |
2.04826 |
|
8.59 |
+0.22 |
+7.19 |
+10.49 |
+5.56 |
+12.11 |
+27.90 |
-26.56/+1.72 |
AGNC |
American Capital Agency |
15.65 |
13.33% |
2019-07-30M |
101.8% |
7.634146 |
0.8897606 |
|
8.57 |
-3.57 |
-10.11 |
-6.96 |
-8.21 |
-11.63 |
-18.91 |
-0.26/+23.77 |
MGP |
MGM Growth Properties LLC Class A representin |
29.25 |
6.20% |
2019-06-27 |
- |
27.857143 |
1.3326955 |
|
8.56 |
-0.31 |
+0.34 |
-4.57 |
-7.64 |
-6.01 |
-4.35 |
-12.82/+13.85 |
MPW |
Medical Properties Trust |
18.31 |
5.41% |
2019-06-12Q |
95.2% |
17.60577 |
1.4705646 |
|
8.23 |
+0.88 |
+2.75 |
+4.99 |
-2.40 |
-1.03 |
+22.80 |
-23.65/+3.33 |
CONE |
CyrusOne |
69.59 |
2.63% |
2019-06-27Q |
4573.7% |
1739.75 |
3.197335 |
|
7.88 |
-0.57 |
+24.67 |
+20.56 |
+11.27 |
+31.62 |
+2.53 |
-29.67/+8.46 |
KIM |
Kimco Realty |
18.15 |
6.02% |
2019-07-01Q |
141.9% |
23.571428 |
1.4471376 |
|
7.69 |
-2.79 |
-3.15 |
-1.79 |
-0.17 |
+2.37 |
+5.95 |
-21.27/+7.05 |
AIV |
Apartment Investment & Management |
50.36 |
3.10% |
2019-08-15Q |
558.0% |
179.85715 |
4.250865 |
|
7.5 |
-0.59 |
+1.04 |
+0.48 |
-1.33 |
+0.86 |
+15.16 |
-17.14/+4.23 |
DEI |
Douglas Emmett |
41.56 |
2.44% |
2019-06-27Q |
125.4% |
51.308643 |
2.9185395 |
|
7.28 |
-0.88 |
+0.58 |
+4.32 |
+1.39 |
+6.45 |
+8.03 |
-22.23/+2.19 |
ZG |
Zillow Group Inc. - Class A |
34.19 |
|
|
- |
-38.852272 |
2.1538365 |
|
7.11 |
-4.04 |
-30.14 |
-25.28 |
-17.34 |
-21.78 |
-27.01 |
-23.37/+49.14 |
Z |
Zillow Group Inc. - Class C |
34.51 |
|
|
- |
-36.326313 |
2.1739953 |
|
7.11 |
-3.98 |
-29.84 |
-25.61 |
-17.56 |
-22.06 |
-26.53 |
-23.56/+49.13 |
CUBE |
CubeSmart |
35.17 |
3.56% |
2019-06-28Q |
145.5% |
40.895348 |
3.7992868 |
|
6.77 |
-0.20 |
+5.43 |
+5.17 |
+4.18 |
+16.38 |
+14.71 |
-22.69/+1.59 |
STWD |
Starwood Property Trust |
23.49 |
8.06% |
2019-06-27Q |
87.6% |
10.874999 |
1.4246724 |
|
6.64 |
+0.04 |
+2.00 |
+3.39 |
+3.12 |
+6.00 |
+7.06 |
-18.43/+1.70 |
JLL |
Jones Lang LaSalle Incorporated |
129.71 |
0.62% |
2019-06-26S |
6.4% |
10.181319 |
1.5530785 |
|
6.55 |
-2.35 |
-10.13 |
-7.80 |
-2.28 |
-22.42 |
-15.83 |
-7.65/+33.62 |
SLG |
SL Green Realty Corporation |
76.79 |
4.30% |
2019-06-27Q |
255.7% |
59.527134 |
1.1324623 |
|
6.41 |
-2.99 |
-5.42 |
-4.45 |
-13.34 |
-16.84 |
-25.58 |
-1.73/+36.74 |
ACC |
American Campus Communities |
46.56 |
3.90% |
2019-08-09Q |
279.5% |
71.630775 |
1.8889204 |
|
6.4 |
-1.34 |
-0.39 |
+0.87 |
-1.65 |
+3.12 |
+11.04 |
-17.53/+5.95 |
NRZ |
New Residential Investment |
14.15 |
13.81% |
2019-06-28Q |
86.5% |
6.2610617 |
0.87518555 |
|
5.9 |
-0.07 |
-8.94 |
-8.06 |
-14.35 |
-14.45 |
-22.85 |
-2.05/+32.51 |
EPR |
EPR Properties |
76.08 |
5.75% |
2019-07-30M |
135.0% |
23.481482 |
1.9378997 |
|
5.9 |
+0.34 |
+2.08 |
+2.00 |
-4.28 |
+1.89 |
+9.55 |
-17.52/+6.14 |
HTA |
Healthcare Trust of America |
27.76 |
4.38% |
2019-07-02Q |
304.3% |
69.4 |
1.8059983 |
|
5.7 |
-1.28 |
+3.50 |
+1.20 |
-3.64 |
-3.48 |
-2.94 |
-12.79/+5.87 |
TPL |
Texas Pacific Land Trust |
633.64 |
0.27% |
2019-03-07 |
- |
- |
12.818677 |
|
4.91 |
-5.59 |
-14.61 |
-19.49 |
-19.13 |
-16.99 |
-25.19 |
-35.45/+44.51 |
FR |
First Industrial Realty Trust |
38.16 |
2.29% |
2019-06-27Q |
88.4% |
38.545452 |
2.9494512 |
|
4.86 |
-1.11 |
-0.37 |
+3.86 |
+10.23 |
+11.61 |
+18.58 |
-28.46/+2.70 |
LSI |
Life Self Storage |
103.92 |
3.81% |
2019-07-15Q |
120.1% |
31.49091 |
2.369249 |
|
4.85 |
+0.78 |
+6.99 |
+9.30 |
+6.45 |
+6.77 |
+5.42 |
-14.43/+1.49 |
EGP |
EastGroup Properties |
122.26 |
2.32% |
2019-06-27Q |
125.1% |
53.85903 |
4.5426173 |
|
4.59 |
-2.00 |
+1.12 |
+5.41 |
+7.83 |
+14.64 |
+26.13 |
-28.28/+2.75 |
HIW |
Highwoods Properties |
42.73 |
2.14% |
2019-08-09Q |
65.4% |
30.52143 |
2.052255 |
|
4.43 |
-2.15 |
-5.23 |
+3.46 |
-3.46 |
-8.68 |
-13.62 |
-13.20/+16.87 |
HR |
Healthcare Realty Trust |
32.36 |
3.64% |
2019-08-14Q |
471.7% |
129.44 |
2.3635967 |
|
4.18 |
-2.15 |
+1.12 |
+3.32 |
-0.31 |
0.0 |
+5.34 |
-16.63/+3.55 |
COR |
CoreSite Realty Corporation |
112.48 |
3.90% |
2019-06-27Q |
198.3% |
50.895927 |
20.77193 |
|
4.15 |
-0.97 |
+6.94 |
-2.34 |
-4.94 |
+6.68 |
-2.68 |
-26.53/+8.14 |
SRC |
Spirit Realty Capital |
45.88 |
5.37% |
2019-06-27Q |
200.2% |
37.30081 |
1.4961683 |
|
4.13 |
-0.84 |
+4.61 |
+7.55 |
+7.62 |
+14.99 |
+10.02 |
-26.20/+2.14 |
EQC |
Equity Commonwealth of Beneficial Interest |
33.72 |
|
2018-10-05 |
- |
58.137936 |
1.1696556 |
|
4.11 |
-0.94 |
+0.66 |
+3.69 |
+3.88 |
+2.87 |
+5.24 |
-15.54/+2.40 |
MAC |
Macerich |
27.88 |
10.36% |
2019-08-16Q |
722.1% |
69.7 |
1.4258682 |
|
4.11 |
-4.85 |
-14.92 |
-16.75 |
-31.01 |
-36.29 |
-52.28 |
-0.75/+112.34 |
RHP |
Ryman Hospitality Properties Inc. (REIT) |
79.13 |
4.29% |
2019-06-27Q |
102.6% |
23.906343 |
9.248481 |
|
4.07 |
-2.88 |
+3.91 |
-2.42 |
-4.67 |
-8.80 |
-9.41 |
-18.67/+13.76 |
HPT |
Hospitality Properties Trust |
23.86 |
8.79% |
2019-07-26Q |
190.7% |
21.690908 |
1.4765766 |
|
3.92 |
-3.36 |
-2.41 |
-4.56 |
-8.23 |
-14.23 |
-17.38 |
-5.83/+23.34 |
OUT |
OUTFRONT Media Inc. |
27.32 |
5.16% |
2019-06-06 |
- |
19.797102 |
3.567511 |
|
3.92 |
-0.11 |
+0.63 |
+5.93 |
+8.89 |
+27.72 |
+37.42 |
-38.47/+3.99 |
SBRA |
Sabra Healthcare REIT |
21.54 |
8.17% |
2019-08-19Q |
220.1% |
26.925001 |
1.2614934 |
|
3.87 |
-0.05 |
+3.61 |
+9.40 |
+9.06 |
+10.01 |
-6.91 |
-27.11/+10.63 |
TWO |
Two Harbors Investment |
13.10 |
13.58% |
2019-06-28Q |
106.5% |
7.8443117 |
0.91871804 |
|
3.58 |
-1.36 |
-2.02 |
+3.39 |
+1.47 |
-5.82 |
-15.65 |
-7.94/+21.30 |
CIM |
Chimera Investment Corporation |
19.10 |
10.35% |
2019-06-27Q |
86.7% |
8.377193 |
0.90077347 |
|
3.57 |
-3.09 |
-0.47 |
+1.22 |
+1.49 |
+2.36 |
+2.14 |
-11.62/+4.55 |
STAG |
Stag Industrial |
28.05 |
4.89% |
2019-07-30M |
343.2% |
70.125 |
1.9362186 |
|
3.57 |
-4.75 |
-7.46 |
-7.24 |
-5.59 |
-0.85 |
-1.82 |
-17.15/+12.87 |
NHI |
National Health Investors |
81.81 |
4.91% |
2019-06-27Q |
106.0% |
21.585752 |
2.4958813 |
|
3.53 |
-1.23 |
+3.24 |
+4.84 |
+1.80 |
+0.73 |
+4.51 |
-13.78/+3.37 |
APLE |
Apple Hospitality REIT Inc. |
15.50 |
7.61% |
2019-08-01M |
140.4% |
18.452381 |
1.0351967 |
|
3.47 |
-1.46 |
-0.90 |
-2.27 |
-4.38 |
-7.68 |
-12.43 |
-10.90/+16.06 |
RYN |
Rayonier Inc. REIT |
26.30 |
4.02% |
2019-06-13Q |
176.2% |
43.833332 |
2.204896 |
|
3.41 |
-2.74 |
-9.56 |
-13.20 |
-9.75 |
-10.70 |
-24.34 |
-1.79/+33.95 |
WRI |
Weingarten Realty Investors |
26.45 |
5.82% |
2019-06-06Q |
163.9% |
28.138298 |
2.0910745 |
|
3.4 |
-2.58 |
-4.03 |
-3.54 |
-9.39 |
-10.28 |
-14.62 |
-10.02/+18.53 |
PEB |
Pebblebrook Hotel Trust of Beneficial Interest |
26.01 |
5.73% |
2019-06-27 |
- |
32.11111 |
0.9181729 |
|
3.4 |
-2.18 |
-7.11 |
-7.70 |
-11.26 |
-23.75 |
-33.07 |
-1.42/+50.56 |
MFA |
MFA Financial |
7.24 |
11.02% |
2019-06-28Q |
97.3% |
8.829268 |
0.9586864 |
|
3.26 |
-0.82 |
-0.14 |
+0.84 |
-1.36 |
-1.23 |
-5.48 |
-11.60/+8.01 |
TRNO |
Terreno Realty Corporation |
49.72 |
1.81% |
2019-07-03Q |
110.0% |
60.634148 |
2.2674208 |
|
3.26 |
-2.07 |
+0.61 |
+1.39 |
+9.30 |
+19.92 |
+30.84 |
-32.58/+3.04 |
OFC |
Corporate Office Properties Trust |
28.77 |
3.77% |
2019-06-27Q |
126.3% |
33.453487 |
1.9183837 |
|
3.2 |
-0.24 |
+6.87 |
+9.10 |
+2.24 |
+9.43 |
-5.30 |
-30.34/+7.79 |
ADC |
Agree Realty Corporation |
72.40 |
3.09% |
2019-06-27Q |
127.7% |
41.37143 |
2.0632071 |
|
3.04 |
+0.18 |
+7.69 |
+13.04 |
+6.03 |
+10.27 |
+27.87 |
-29.94/+1.10 |
KW |
Kennedy-Wilson Holdings |
20.46 |
3.91% |
2019-06-27Q |
- |
-47.581394 |
2.3401577 |
|
2.9 |
-1.82 |
-3.76 |
-0.53 |
-4.26 |
-4.66 |
-4.39 |
-15.69/+10.61 |
RLJ |
RLJ Lodging Trust |
16.02 |
8.08% |
2019-06-27Q |
253.9% |
31.411766 |
0.9218022 |
|
2.78 |
-1.11 |
-7.93 |
-9.70 |
-12.65 |
-17.63 |
-26.48 |
-2.31/+45.51 |
AAT |
American Assets Trust |
46.37 |
2.35% |
2019-06-12Q |
94.8% |
40.32174 |
2.114455 |
|
2.77 |
-1.47 |
-1.21 |
-1.59 |
+0.87 |
+5.92 |
+17.63 |
-23.72/+4.16 |
BDN |
Brandywine Realty Trust |
14.27 |
5.05% |
2019-07-03Q |
343.1% |
67.952385 |
1.46374 |
|
2.51 |
-0.83 |
-2.93 |
-0.35 |
-5.12 |
-10.20 |
-14.50 |
-13.67/+18.64 |
PDM |
Piedmont Office Realty Trust Cl A |
19.66 |
4.16% |
2019-05-30Q |
199.6% |
47.951218 |
1.4536045 |
|
2.47 |
-1.60 |
-3.30 |
-1.35 |
-3.82 |
-5.80 |
-1.60 |
-16.43/+8.85 |
LXP |
Lexington Realty Trust |
10.40 |
5.30% |
2019-06-27Q |
500.9% |
94.54545 |
1.978691 |
|
2.44 |
-1.33 |
+7.22 |
+10.52 |
+13.66 |
+8.45 |
+13.41 |
-26.35/+2.60 |
SITC |
SITE Centers |
13.50 |
5.79% |
Q |
- |
79.411766 |
1.6259183 |
|
2.44 |
-1.46 |
-1.03 |
+1.96 |
-0.07 |
+0.15 |
-7.22 |
-20.67/+8.00 |
RPAI |
Retail Properties of America |
11.19 |
5.81% |
2019-06-24Q |
249.9% |
43.03846 |
1.3912718 |
|
2.39 |
-1.76 |
-4.68 |
-4.85 |
-9.98 |
-11.68 |
-10.69 |
-5.45/+19.12 |
TCO |
Taubman Centers |
38.20 |
6.75% |
2019-06-13Q |
247.8% |
36.73077 |
-21.791216 |
|
2.35 |
-6.12 |
-4.19 |
-6.44 |
-21.24 |
-28.53 |
-41.16 |
-0.18/+71.47 |
IVR |
Invesco Mortgage Capital |
15.35 |
11.09% |
2019-06-27Q |
92.0% |
8.2972975 |
0.9383788 |
|
2.2 |
-2.85 |
-6.97 |
-4.78 |
-4.48 |
-3.58 |
-5.01 |
-10.94/+8.60 |
WRE |
Washington Real Estate Investment Trust |
26.10 |
4.54% |
2019-06-13Q |
423.1% |
93.21429 |
2.0686376 |
|
2.09 |
-1.77 |
-4.43 |
-2.36 |
-3.23 |
-3.55 |
-16.51 |
-13.68/+21.99 |
ROIC |
Retail Opportunity Investments |
17.43 |
4.42% |
2019-06-12Q |
208.0% |
47.10811 |
1.7199527 |
|
1.99 |
-2.08 |
-3.01 |
+1.75 |
+0.52 |
+1.81 |
-11.30 |
-11.42/+13.60 |
SNH |
Senior Housing Properties Trust |
8.34 |
12.57% |
2019-07-26Q |
551.9% |
43.894737 |
0.68647623 |
|
1.98 |
-7.23 |
+0.60 |
+0.85 |
+5.17 |
-40.43 |
-55.59 |
-10.19/+129.98 |
LTC |
LTC Properties |
48.84 |
4.60% |
2019-08-21M |
99.9% |
21.706667 |
2.4914553 |
|
1.95 |
-0.43 |
+5.44 |
+6.96 |
+5.60 |
+5.42 |
+6.92 |
-17.87/+2.19 |
PMT |
PennyMac Mortgage Investment Trust |
22.08 |
8.47% |
2019-07-12Q |
89.5% |
10.564593 |
1.0556008 |
|
1.94 |
+1.19 |
-0.36 |
+1.15 |
+3.08 |
+9.52 |
+11.46 |
-19.02/+2.45 |
CLI |
Mack-Cali Realty |
20.58 |
3.81% |
2019-07-01Q |
80.0% |
21.0 |
1.1321378 |
|
1.86 |
-7.71 |
-12.54 |
-11.64 |
-8.12 |
-3.79 |
-4.68 |
-8.94/+20.89 |
DRH |
Diamondrock Hospitality |
9.27 |
5.30% |
2019-06-27Q |
119.8% |
22.609756 |
1.0222762 |
|
1.86 |
-1.38 |
-7.49 |
-10.35 |
-12.30 |
-15.88 |
-20.90 |
-6.15/+30.31 |
ALX |
Alexanders |
360.22 |
4.94% |
2019-08-02Q |
75.3% |
15.244182 |
6.8492007 |
|
1.84 |
-0.09 |
-4.07 |
-2.72 |
-6.43 |
-6.90 |
-1.58 |
-17.90/+9.57 |
HASI |
Hannon Armstrong Sustainable Infrastructure C |
26.53 |
4.84% |
2019-07-03Q |
89.2% |
18.42361 |
1.9304373 |
|
1.73 |
-2.36 |
-4.88 |
-5.86 |
-2.32 |
+10.68 |
+25.50 |
-29.02/+8.07 |
RWT |
Redwood Trust |
16.78 |
7.12% |
2019-06-13Q |
68.7% |
9.643679 |
1.0486845 |
|
1.63 |
-1.87 |
-0.18 |
+1.51 |
+3.52 |
+8.26 |
+1.39 |
-14.84/+2.80 |
CHSP |
Chesapeake Lodging |
25.64 |
6.15% |
2019-06-27Q |
127.1% |
20.677418 |
1.4802841 |
|
1.56 |
-1.54 |
-8.75 |
-9.78 |
-14.10 |
-15.32 |
-21.42 |
-7.64/+31.86 |
UNIT |
Uniti Group |
7.75 |
16.07% |
2019-06-27Q |
- |
-96.875 |
-0.9000116 |
|
1.46 |
-9.04 |
-9.88 |
-18.42 |
-24.90 |
-16.03 |
-62.34 |
-0.58/+175.23 |
SKT |
Tanger Factory Outlet Centers |
14.15 |
9.69% |
2019-07-30Q |
165.2% |
17.048193 |
2.6758697 |
|
1.35 |
-3.35 |
-14.66 |
-12.71 |
-21.65 |
-34.79 |
-41.60 |
-0.21/+74.20 |
UHT |
Universal Health Realty Income Trust |
94.30 |
2.79% |
2019-06-21Q |
- |
- |
6.8801985 |
|
1.3 |
-2.13 |
+3.29 |
+11.03 |
+12.81 |
+23.11 |
+26.56 |
-37.75/+3.75 |
GTY |
Getty Realty Corporation |
30.77 |
4.39% |
2019-06-19Q |
112.5% |
25.641666 |
2.164006 |
|
1.27 |
+2.67 |
+2.16 |
+0.03 |
-4.38 |
-9.79 |
+5.56 |
-13.88/+13.84 |
AHH |
Armada Hoffler Properties |
17.11 |
4.70% |
2019-06-25Q |
277.2% |
59.000004 |
2.3496294 |
|
1.2 |
-1.89 |
+1.97 |
+3.38 |
+3.38 |
+9.47 |
+7.95 |
-20.92/+3.45 |
ABR |
Arbor Realty Trust |
12.48 |
8.80% |
2019-08-14Q |
83.2% |
9.454545 |
1.2677773 |
|
1.18 |
+2.21 |
+3.06 |
+2.97 |
-3.55 |
-3.70 |
+3.65 |
-22.92/+11.70 |
ARR |
ARMOUR Residential REIT |
16.74 |
13.45% |
2019-08-14M |
101.9% |
7.5746603 |
0.7200929 |
|
0.99 |
-1.30 |
-7.21 |
-10.19 |
-7.67 |
-18.02 |
-29.07 |
-0.72/+43.79 |
FSP |
Franklin Street Properties |
7.46 |
4.63% |
2019-07-18Q |
863.0% |
186.5 |
0.99933016 |
|
0.81 |
-4.97 |
-4.36 |
+1.08 |
-1.06 |
-1.19 |
-11.51 |
-21.31/+16.09 |
UBA |
Urstadt Biddle Properties |
20.73 |
5.15% |
2019-07-03Q |
122.8% |
23.827585 |
2.1084216 |
|
0.78 |
-0.19 |
-2.63 |
-1.29 |
-8.07 |
-4.03 |
-10.30 |
-10.76/+11.72 |
CLDT |
Chatham Lodging Trust |
16.38 |
7.91% |
2019-07-30M |
249.1% |
31.5 |
0.9782609 |
|
0.77 |
-3.82 |
-12.31 |
-13.20 |
-17.61 |
-23.74 |
-23.88 |
-0.00/+34.49 |
CMO |
Capstead Mortgage |
7.73 |
4.94% |
2019-06-27Q |
84.8% |
17.177778 |
0.8571746 |
|
0.73 |
-3.50 |
-12.66 |
-7.43 |
-5.96 |
-6.08 |
-7.31 |
-14.88/+19.66 |
GOOD |
Gladstone Commercial Corporation |
21.91 |
6.75% |
2019-08-19M |
- |
-168.53847 |
2.608023 |
|
0.7 |
-2.27 |
+3.54 |
+3.25 |
+2.19 |
+3.54 |
+10.27 |
-22.91/+4.20 |
WPG |
WP Glimcher |
3.30 |
29.59% |
2019-05-31Q |
- |
-11.379311 |
0.91641206 |
|
0.63 |
+0.61 |
-7.82 |
-13.61 |
-28.88 |
-43.40 |
-58.02 |
-5.45/+146.06 |
APTS |
Preferred Apartment Communities |
13.58 |
7.38% |
2019-06-13Q |
- |
-5.0296297 |
0.33648843 |
|
0.6 |
-5.17 |
-4.63 |
-9.16 |
-17.04 |
-15.07 |
-24.18 |
-3.24/+36.97 |
OLP |
One Liberty Properties |
26.98 |
6.44% |
2019-06-24Q |
212.0% |
32.90244 |
1.738402 |
|
0.53 |
-2.46 |
-5.23 |
-6.84 |
-7.98 |
-7.09 |
-6.48 |
-14.68/+17.79 |
HT |
Hersha Hospitality Trust |
13.48 |
8.05% |
2019-06-27Q |
- |
-28.083332 |
0.62427634 |
|
0.53 |
-8.61 |
-18.30 |
-18.50 |
-24.57 |
-30.52 |
-40.49 |
-0.15/+79.23 |
PEI |
Pennsylvania Real Estate Investment Trust |
4.68 |
17.83% |
2019-05-31Q |
- |
-7.799999 |
0.77253217 |
|
0.36 |
+2.86 |
-26.30 |
-28.00 |
-32.17 |
-29.84 |
-55.09 |
-7.26/+124.79 |
ORC |
Orchid Island Capital Inc. |
5.90 |
16.14% |
2019-07-30M |
97.2% |
6.020408 |
0.89043164 |
|
0.33 |
-3.12 |
-13.49 |
-7.23 |
-9.92 |
-15.71 |
-25.88 |
-1.19/+36.44 |
CBL |
CBL & Associates Properties |
0.80 |
42.78% |
2019-03-29Q |
- |
-5.722857 |
0.16091584 |
|
0.13 |
-2.29 |
-19.49 |
-22.96 |
-22.96 |
-62.91 |
-82.43 |
-3.89/+471.64 |
SOHO |
Sotherly Hotels |
6.72 |
7.51% |
2019-06-13Q |
- |
-35.36842 |
2.514029 |
|
0.1 |
+1.20 |
-4.27 |
-3.45 |
-5.22 |
-6.99 |
-7.57 |
-19.20/+14.43 |
Technology |
MSFT |
Microsoft |
133.39 |
1.34% |
2019-08-14Q |
30.0% |
22.494099 |
9.962656 |
|
1018.49 |
-2.01 |
-5.62 |
-0.43 |
+5.66 |
+20.20 |
+23.05 |
-29.56/+6.21 |
AAPL |
Apple |
202.64 |
1.39% |
2019-08-09Q |
22.1% |
15.843628 |
9.519873 |
|
915.77 |
-1.87 |
-2.45 |
+2.38 |
+13.23 |
+17.15 |
-6.25 |
-29.92/+15.21 |
GOOGL |
Google |
1153.58 |
|
|
- |
20.688307 |
4.165842 |
|
799.78 |
-2.17 |
-7.36 |
+6.54 |
+1.31 |
+3.32 |
-6.72 |
-15.25/+12.43 |
GOOG |
Google |
1151.29 |
|
|
- |
20.636135 |
4.1575723 |
|
798.41 |
-2.23 |
-7.93 |
+6.51 |
+1.57 |
+3.69 |
-5.68 |
-15.74/+11.98 |
FB |
Facebook |
177.75 |
|
|
- |
18.690851 |
5.7152505 |
|
507.11 |
-3.24 |
-11.01 |
-7.90 |
-1.83 |
+9.80 |
+1.77 |
-30.79/+17.39 |
CSCO |
Cisco Systems |
46.61 |
2.82% |
2019-07-03Q |
36.8% |
13.019553 |
5.9270096 |
|
199.52 |
-0.75 |
-17.55 |
-14.84 |
-14.27 |
-6.98 |
+0.63 |
-13.65/+24.99 |
INTC |
Intel |
44.96 |
2.63% |
2019-08-06Q |
26.6% |
10.103371 |
2.6575246 |
|
199.17 |
-3.31 |
-12.85 |
-6.08 |
+0.88 |
-14.35 |
-5.67 |
-5.78/+32.54 |
ORCL |
Oracle |
51.58 |
1.52% |
2019-07-16Q |
19.0% |
12.458938 |
7.9537396 |
|
172.06 |
-3.75 |
-11.83 |
-9.46 |
-2.26 |
-1.71 |
+4.71 |
-17.80/+17.29 |
ADBE |
Adobe Systems |
282.44 |
|
2005-03-24 |
- |
28.968204 |
13.828829 |
|
137.11 |
-1.74 |
-9.26 |
-4.14 |
+2.79 |
+9.09 |
+8.00 |
-27.44/+10.86 |
CRM |
Salesforce.com |
151.57 |
|
|
- |
48.58013 |
6.8518605 |
|
132.68 |
+5.34 |
-5.25 |
-0.11 |
-1.90 |
-6.04 |
-0.48 |
-25.05/+10.55 |
ACN |
Accenture Cl A |
192.81 |
1.49% |
2019-04-10S |
35.8% |
24.10125 |
8.943364 |
|
123.02 |
-0.21 |
-2.09 |
+4.35 |
+7.83 |
+19.39 |
+16.23 |
-31.21/+2.65 |
IBM |
International Bus. Machines |
129.57 |
4.71% |
2019-08-08Q |
45.5% |
9.647803 |
6.505172 |
|
114.78 |
-3.13 |
-14.40 |
-6.04 |
-2.05 |
-6.95 |
-11.28 |
-18.24/+19.13 |
TXN |
Texas Instruments |
120.29 |
2.34% |
2019-07-30Q |
48.5% |
20.739655 |
13.247798 |
|
112.31 |
-2.06 |
-6.14 |
+4.82 |
+14.50 |
+12.10 |
+5.85 |
-27.09/+8.38 |
AVGO |
Broadcom |
272.13 |
3.37% |
2019-06-21Q |
39.0% |
11.555414 |
4.897155 |
|
108.33 |
-0.60 |
-9.57 |
-5.46 |
+6.33 |
-1.58 |
+30.21 |
-24.79/+18.77 |
NVDA |
Nvidia Corporation |
162.44 |
0.36% |
2019-05-30Q |
8.3% |
22.943504 |
10.194552 |
|
98.93 |
+1.80 |
-7.21 |
-1.09 |
+11.91 |
+2.04 |
-40.33 |
-23.38/+80.23 |
QCOM |
QUALCOMM |
73.52 |
3.21% |
2019-06-05Q |
56.1% |
17.463182 |
16.392418 |
|
89.38 |
+0.33 |
-2.26 |
-3.35 |
+11.04 |
+38.40 |
+9.49 |
-33.22/+22.88 |
ASML |
ASML Holding N.V. |
210.50 |
0.76% |
2019-04-26 |
- |
23.030634 |
6.8734694 |
|
88.44 |
-1.10 |
-8.82 |
+1.24 |
+10.91 |
+13.85 |
+3.70 |
-31.35/+11.40 |
INTU |
Intuit |
278.74 |
0.65% |
2019-07-09Q |
21.4% |
32.715958 |
17.760927 |
|
72.94 |
+2.87 |
-1.77 |
+6.66 |
+8.26 |
+11.08 |
+28.67 |
-34.49/+5.59 |
SNE |
Sony Corporation |
53.84 |
0.50% |
2019-03-28 |
- |
13.099756 |
2.2356946 |
|
64.98 |
-3.39 |
-1.75 |
+2.77 |
+9.92 |
+12.42 |
-1.28 |
-22.16/+13.34 |
UBER |
uber |
33.43 |
|
|
- |
-10.924837 |
3.564346 |
|
56.83 |
-5.11 |
-24.91 |
-27.92 |
-19.47 |
0.0 |
0.0 |
-1.53/+40.83 |
MU |
Micron Technology |
42.96 |
|
1996-05-07 |
- |
16.913385 |
1.3427098 |
|
47.43 |
-1.35 |
-9.54 |
+11.32 |
+26.35 |
+0.92 |
-15.27 |
-33.92/+24.95 |
LHX |
L3Harris Technologies Inc. |
208.89 |
1.28% |
2019-05-16 |
- |
18.751347 |
7.3480372 |
|
46.06 |
-0.94 |
+4.53 |
+10.45 |
0.0 |
0.0 |
0.0 |
-15.67/+3.10 |
NTDOY |
Nintendo Co. Ltd. ADR |
47.10 |
12.57% |
2019-03-28 |
- |
66.33803 |
3.6884403 |
|
44.53 |
0.0 |
+1.90 |
+2.91 |
+5.58 |
+32.53 |
+10.30 |
-33.38/+3.35 |
SHOP |
Shopify |
382.75 |
|
|
- |
394.58762 |
19.929707 |
|
43.14 |
+6.69 |
+13.73 |
+27.52 |
+38.75 |
+108.44 |
+172.26 |
-69.26/+4.81 |
AMAT |
Applied Materials |
45.12 |
1.74% |
2019-08-21Q |
23.3% |
13.349112 |
5.164835 |
|
42.24 |
-3.24 |
-11.08 |
+0.47 |
+14.23 |
+14.43 |
+5.59 |
-36.19/+16.18 |
ABB |
ABB Ltd. ADS |
18.42 |
4.36% |
2019-05-06A |
73.0% |
16.745455 |
3.045635 |
|
39.34 |
-0.27 |
-1.39 |
-8.04 |
-2.18 |
-9.39 |
-21.42 |
-3.85/+32.74 |
ADI |
Analog Devices |
104.17 |
1.93% |
2019-05-30Q |
37.5% |
19.39851 |
3.263778 |
|
38.52 |
-5.75 |
-14.47 |
-7.71 |
+5.84 |
-1.64 |
+5.46 |
-26.45/+19.79 |
ATVI |
Activision Blizzard |
47.33 |
0.75% |
2019-03-27A |
14.2% |
18.856575 |
3.0302837 |
|
36.3 |
+1.44 |
-1.38 |
+0.28 |
+11.92 |
+14.05 |
-36.12 |
-15.80/+78.91 |
BIDU |
Baidu Inc. ADS |
101.85 |
|
|
- |
15.815217 |
1.4625845 |
|
34.84 |
+5.33 |
-10.83 |
-13.22 |
-11.02 |
-39.07 |
-54.60 |
-8.31/+130.61 |
TEAM |
Atlassian Corporation Plc |
141.05 |
|
|
- |
108.50001 |
60.149254 |
|
34.0 |
-1.07 |
-3.42 |
+7.80 |
+8.90 |
+34.01 |
+63.80 |
-53.80/+6.20 |
CTSH |
Cognizant Technology Solutions |
60.00 |
1.31% |
2019-08-21Q |
18.1% |
13.856813 |
3.137255 |
|
33.14 |
-1.99 |
-9.64 |
-5.35 |
-3.02 |
-17.10 |
-20.91 |
-5.45/+30.98 |
AMD |
Advanced Micro Devices |
29.54 |
|
|
- |
27.867928 |
16.880001 |
|
32.07 |
-5.26 |
-13.17 |
-2.73 |
+11.72 |
+21.26 |
+23.19 |
-45.73/+20.35 |
TWTR |
Twitter |
41.00 |
|
|
- |
35.34483 |
3.7861297 |
|
31.69 |
+1.03 |
-1.25 |
+17.48 |
+9.60 |
+29.30 |
+19.60 |
-36.12/+6.05 |
ADSK |
Autodesk |
143.99 |
|
2005-03-22 |
- |
30.441862 |
-128.90779 |
|
31.46 |
-0.10 |
-14.29 |
-11.61 |
-10.69 |
-10.85 |
-8.40 |
-18.24/+24.28 |
TEL |
TE Connectivity |
89.29 |
1.96% |
2019-08-22Q |
30.4% |
15.501736 |
2.8278701 |
|
30.0 |
-0.78 |
-4.66 |
-6.78 |
+3.02 |
+7.13 |
-2.46 |
-21.78/+9.74 |
LRCX |
Lam Research Corporation |
200.39 |
2.09% |
2019-06-11Q |
23.9% |
11.444318 |
6.1925216 |
|
29.31 |
-2.30 |
-4.92 |
+6.68 |
+10.16 |
+11.81 |
+16.20 |
-38.80/+9.03 |
MSI |
Motorola Solutions |
175.27 |
1.25% |
2019-06-13Q |
25.3% |
20.262428 |
-29.833193 |
|
28.94 |
+1.13 |
+3.04 |
+5.12 |
+16.36 |
+25.21 |
+38.39 |
-38.24/+2.44 |
NOK |
Nokia (ADR) |
5.01 |
|
2019-07-29A |
- |
12.219513 |
- |
|
27.98 |
-3.09 |
-12.41 |
0.0 |
-2.15 |
-19.71 |
-10.22 |
-5.99/+32.73 |
EA |
Electronic Arts |
92.91 |
|
|
- |
18.361662 |
4.240723 |
|
27.38 |
+3.74 |
+3.80 |
-8.25 |
+0.65 |
-3.14 |
-27.96 |
-20.45/+40.53 |
NXPI |
NXP Semiconductors N.V. |
97.99 |
0.73% |
2019-06-13 |
- |
11.109978 |
2.9291842 |
|
27.32 |
-5.38 |
-4.27 |
+0.39 |
+6.73 |
+3.68 |
+6.53 |
-30.99/+10.74 |
HPQ |
Hewlett-Packard |
17.81 |
3.37% |
2019-06-11Q |
26.2% |
7.7772923 |
-23.589403 |
|
26.78 |
-6.66 |
-17.24 |
-14.33 |
-11.08 |
-24.98 |
-26.25 |
-3.99/+52.05 |
SQ |
Square |
61.78 |
|
|
- |
55.160713 |
22.231018 |
|
26.09 |
-1.73 |
-24.48 |
-14.82 |
-4.45 |
-18.80 |
-20.98 |
-19.36/+63.73 |
XLNX |
Xilinx |
100.97 |
1.39% |
2019-08-06Q |
33.7% |
24.271635 |
9.701192 |
|
25.51 |
-4.26 |
-16.39 |
-14.37 |
-0.24 |
-17.74 |
+36.83 |
-31.90/+40.24 |
APH |
Amphenol Corporation |
85.40 |
1.05% |
2019-06-18Q |
22.5% |
21.457287 |
6.1183553 |
|
25.4 |
-1.40 |
-10.37 |
-10.99 |
-4.59 |
-9.48 |
-8.76 |
-12.24/+23.55 |
ZM |
Zoom Video Communications |
91.63 |
|
|
- |
1832.6 |
34.668938 |
|
24.96 |
-0.97 |
-10.34 |
+3.20 |
+20.17 |
0.0 |
0.0 |
-34.58/+17.15 |
MTCH |
Match Group |
85.46 |
2.31% |
2018-12-04 |
- |
41.89216 |
114.55764 |
|
24.33 |
+1.12 |
+10.71 |
+27.04 |
+23.39 |
+49.17 |
+69.50 |
-61.03/+11.54 |
FTV |
Fortive Corporation |
68.37 |
0.40% |
2019-05-30Q |
7.1% |
17.666668 |
3.2705095 |
|
22.78 |
-0.81 |
-12.85 |
-16.13 |
-12.39 |
-15.98 |
-14.68 |
-8.02/+30.88 |
KLAC |
KLA-Tencor Corporation |
139.16 |
2.09% |
2019-08-14Q |
27.5% |
13.17803 |
8.345928 |
|
22.49 |
+2.23 |
-0.21 |
+17.73 |
+34.05 |
+21.55 |
+20.55 |
-42.05/+3.85 |
CERN |
Cerner Corporation |
67.93 |
0.25% |
2019-06-17 |
- |
21.361635 |
4.5805798 |
|
21.63 |
-3.85 |
-7.09 |
-7.33 |
-3.77 |
+17.67 |
+3.84 |
-28.19/+12.57 |
SNAP |
Snap Inc. Class A |
15.55 |
|
|
- |
-1555.0 |
10.077771 |
|
21.45 |
-2.69 |
-13.08 |
+8.74 |
+34.52 |
+60.14 |
+33.71 |
-69.00/+18.07 |
GLW |
Corning |
27.45 |
2.70% |
2019-05-30Q |
34.9% |
12.948114 |
1.9221343 |
|
21.43 |
-0.65 |
-18.76 |
-17.39 |
-7.58 |
-21.23 |
-16.82 |
-1.71/+33.19 |
MCHP |
Microchip Technology Incorporated |
84.58 |
1.63% |
2019-08-20Q |
19.8% |
12.169785 |
3.807166 |
|
20.13 |
-4.30 |
-13.79 |
-2.45 |
+5.17 |
-5.01 |
-2.76 |
-28.23/+19.83 |
PINS |
Pinterest |
34.50 |
|
|
- |
3450.0 |
7.378101 |
|
18.72 |
+7.08 |
+24.82 |
+26.75 |
+35.29 |
0.0 |
0.0 |
-33.19/+6.75 |
SPLK |
Splunk |
118.56 |
|
|
- |
49.815125 |
12.428976 |
|
17.8 |
-4.99 |
-15.75 |
-5.72 |
-0.62 |
-11.89 |
-4.15 |
-29.41/+21.20 |
HPE |
Hewlett Packard Enterprise |
12.75 |
3.40% |
2019-06-11Q |
24.7% |
7.285714 |
0.9431869 |
|
17.31 |
-0.39 |
-12.85 |
-14.72 |
-11.40 |
-21.88 |
-21.30 |
-5.20/+37.96 |
SYMC |
Symantec |
23.22 |
1.28% |
2019-06-07Q |
16.1% |
12.551351 |
2.549407 |
|
16.06 |
-1.23 |
+2.16 |
+6.71 |
+16.98 |
+2.43 |
+17.51 |
-24.94/+12.27 |
WDC |
Western Digital |
54.63 |
3.51% |
2019-06-27Q |
28.6% |
8.129465 |
1.6114569 |
|
16.01 |
-1.01 |
-3.31 |
+14.89 |
+33.31 |
+10.39 |
-14.39 |
-38.07/+19.38 |
STM |
STMicroelectronics N.V. ADS |
17.12 |
1.33% |
2019-06-17Q |
17.9% |
13.480316 |
2.3797612 |
|
15.31 |
-2.17 |
-10.60 |
-2.84 |
+12.34 |
+1.84 |
-15.29 |
-29.91/+23.01 |
GRMN |
Garmin |
78.36 |
2.84% |
2019-06-14Q |
54.7% |
19.25307 |
3.588734 |
|
14.9 |
+1.54 |
+0.09 |
-1.80 |
+0.91 |
-5.67 |
+21.04 |
-23.46/+14.50 |
TTWO |
Take-Two Interactive Software Inc. |
128.81 |
|
2008-09-25 |
- |
25.813627 |
6.6127625 |
|
14.38 |
+1.27 |
+5.77 |
+13.46 |
+22.65 |
+47.94 |
-3.88 |
-34.47/+8.62 |
LYFT |
Lyft Inc. |
49.11 |
|
|
- |
-8.9616785 |
4.3871717 |
|
14.38 |
-6.40 |
-25.05 |
-25.26 |
-13.99 |
0.0 |
0.0 |
-3.95/+80.41 |
MXIM |
Maxim Integrated Products |
52.15 |
3.41% |
2019-05-29Q |
67.3% |
19.753788 |
7.6974173 |
|
14.21 |
-3.62 |
-19.23 |
-12.82 |
-2.25 |
-6.71 |
-15.55 |
-10.57/+26.04 |
IQ |
iQIYI Inc. |
17.65 |
|
|
- |
-14.586776 |
3.923966 |
|
12.88 |
+3.34 |
-7.15 |
-14.53 |
-5.61 |
-36.28 |
-38.39 |
-18.70/+83.91 |
STX |
Seagate Technology |
46.92 |
5.30% |
2019-06-18Q |
49.5% |
9.346613 |
5.8401785 |
|
12.62 |
+1.93 |
-1.86 |
-0.42 |
+8.64 |
-0.19 |
-15.84 |
-24.60/+21.91 |
SWKS |
Skyworks Solutions |
73.55 |
1.98% |
2019-05-20Q |
23.0% |
11.656102 |
3.0784364 |
|
12.52 |
-4.06 |
-14.46 |
-4.81 |
+5.78 |
-10.76 |
-20.91 |
-18.26/+28.33 |
CTXS |
Citrix Systems |
91.46 |
1.13% |
2019-06-06Q |
17.1% |
15.117354 |
23.49345 |
|
11.97 |
-1.06 |
-4.32 |
-6.81 |
-3.37 |
-13.05 |
-19.04 |
-1.29/+25.25 |
TTD |
The Trade Desk |
246.43 |
|
|
- |
67.51507 |
22.490644 |
|
11.08 |
-0.88 |
-11.53 |
+8.19 |
+25.79 |
+24.63 |
+78.12 |
-58.47/+17.48 |
NTAP |
NetApp |
45.43 |
3.42% |
2019-07-03Q |
34.2% |
10.006608 |
10.002202 |
|
10.9 |
-2.84 |
-23.14 |
-26.37 |
-26.71 |
-31.19 |
-46.07 |
-1.94/+93.88 |
OTEX |
Open Text Corporation |
38.57 |
1.55% |
2019-05-30Q |
19.6% |
12.645902 |
2.6985238 |
|
10.45 |
+0.29 |
-12.46 |
-6.38 |
-4.69 |
+1.79 |
-0.95 |
-19.65/+15.35 |
DOX |
Amdocs Limited |
63.74 |
1.66% |
2019-06-27Q |
23.2% |
13.947483 |
2.485184 |
|
8.66 |
-0.25 |
-1.07 |
+2.66 |
+5.37 |
+12.16 |
-1.98 |
-17.48/+6.01 |
WHR |
Whirlpool |
134.55 |
3.34% |
2019-05-16Q |
27.0% |
8.095668 |
3.083534 |
|
8.49 |
+2.11 |
-9.66 |
-5.49 |
+7.73 |
-7.58 |
+5.84 |
-26.12/+13.34 |
CY |
Cypress Semiconductor Corporation |
22.85 |
1.91% |
2019-06-26Q |
35.0% |
18.28 |
3.9843068 |
|
8.4 |
-0.48 |
-0.13 |
+2.74 |
+47.71 |
+45.73 |
+36.17 |
-48.58/+1.14 |
QRVO |
Qorvo |
70.34 |
|
|
- |
11.569078 |
1.9127122 |
|
8.15 |
-1.77 |
-6.11 |
+5.60 |
+12.91 |
+3.75 |
-11.67 |
-22.19/+14.93 |
DOCU |
DocuSign Inc. |
43.98 |
|
|
- |
115.73684 |
12.777455 |
|
7.64 |
-1.85 |
-19.57 |
-11.53 |
-18.71 |
-18.54 |
-32.90 |
-20.28/+55.41 |
FFIV |
F5 Networks |
124.39 |
|
|
- |
11.89197 |
4.606184 |
|
7.48 |
-3.38 |
-19.13 |
-14.58 |
-9.16 |
-27.71 |
-33.71 |
-0.39/+60.55 |
MDB |
MongoDB Inc. |
139.37 |
|
|
- |
-185.82666 |
31.081621 |
|
7.41 |
-3.07 |
-11.82 |
-8.36 |
-0.29 |
+31.22 |
+98.45 |
-55.30/+32.58 |
CGNX |
Cognex |
43.24 |
0.44% |
2019-08-15Q |
17.0% |
38.954956 |
6.1921816 |
|
7.36 |
-2.15 |
+2.56 |
-9.88 |
+1.98 |
-16.57 |
-16.33 |
-19.33/+36.86 |
LOGI |
Logitech International S.A. |
39.76 |
1.74% |
2018-09-19A |
30.8% |
17.67111 |
5.5245237 |
|
6.59 |
+2.66 |
-3.73 |
0.0 |
+7.03 |
+6.14 |
-19.01 |
-26.91/+25.65 |
FSLR |
First Solar |
60.89 |
|
|
- |
16.728022 |
1.2496666 |
|
6.42 |
-1.30 |
-6.35 |
-7.29 |
+6.25 |
+13.33 |
+16.92 |
-40.04/+13.71 |
FLIR |
FLIR Systems |
46.97 |
1.38% |
2019-08-22Q |
24.8% |
17.99617 |
3.3312056 |
|
6.36 |
-0.02 |
-8.65 |
-13.18 |
-4.82 |
-10.70 |
-23.41 |
-13.73/+36.00 |
XRX |
Xerox |
27.78 |
1.75% |
2019-06-27Q |
11.8% |
6.7427187 |
1.2360951 |
|
6.3 |
-2.77 |
-19.31 |
-21.55 |
-12.94 |
-11.78 |
+1.39 |
-33.12/+31.68 |
WSO |
Watsco |
155.62 |
3.84% |
2019-07-15Q |
84.3% |
21.980225 |
3.956273 |
|
5.87 |
-2.42 |
-3.77 |
-4.84 |
-0.69 |
+8.03 |
-11.06 |
-15.26/+18.82 |
TRIP |
TripAdvisor |
36.30 |
|
|
- |
16.72811 |
3.209833 |
|
5.06 |
-4.45 |
-22.10 |
-21.58 |
-19.76 |
-33.93 |
-32.00 |
-0.41/+90.08 |
UMC |
United Microelectronics (ADR) |
2.03 |
1.12% |
2019-07-15A |
11.9% |
10.684211 |
0.7110333 |
|
4.85 |
-1.93 |
-1.93 |
-8.14 |
+0.50 |
+8.56 |
-27.24 |
-19.21/+38.42 |
AYI |
Acuity Brands Inc (Holding Company) |
121.57 |
0.41% |
2019-07-16Q |
4.9% |
11.791464 |
2.5333946 |
|
4.85 |
-1.95 |
-10.28 |
-11.85 |
-10.29 |
-6.94 |
-18.43 |
-14.88/+42.31 |
NUAN |
Nuance Communications |
16.99 |
|
|
- |
13.813007 |
2.369926 |
|
4.82 |
+1.68 |
+0.89 |
+6.39 |
-3.52 |
+2.72 |
+2.41 |
-25.43/+6.89 |
AVT |
Avnet |
40.50 |
1.90% |
2019-06-04Q |
17.3% |
9.142213 |
1.017639 |
|
4.2 |
-1.20 |
-10.99 |
-10.54 |
-4.53 |
-9.76 |
-16.36 |
-17.16/+22.00 |
MKSI |
MKS Instruments |
75.10 |
1.02% |
2019-05-23Q |
12.6% |
12.372322 |
2.1030524 |
|
4.12 |
-1.92 |
-14.24 |
-3.58 |
+1.00 |
-11.18 |
-18.33 |
-24.94/+38.30 |
JCOM |
j2 Global |
82.42 |
2.10% |
2019-05-17Q |
23.0% |
10.960106 |
3.6720872 |
|
4.11 |
-0.27 |
-9.98 |
-7.28 |
-1.64 |
-4.74 |
+1.48 |
-21.05/+11.62 |
LFUS |
Littelfuse |
153.95 |
1.08% |
2019-08-21Q |
21.4% |
19.89018 |
2.5113783 |
|
3.79 |
-1.77 |
-17.44 |
-12.98 |
-8.14 |
-19.57 |
-29.71 |
-2.70/+48.71 |
FEYE |
FireEye |
13.50 |
|
|
- |
79.411766 |
3.9141781 |
|
2.9 |
+1.66 |
-15.36 |
-8.85 |
-5.99 |
-19.98 |
-17.53 |
-6.22/+52.67 |
POWI |
Power Integrations |
82.89 |
0.76% |
2019-05-30Q |
20.6% |
27.17705 |
4.4701505 |
|
2.43 |
-4.63 |
-11.06 |
+3.38 |
+22.87 |
+13.16 |
+14.02 |
-42.88/+23.51 |
AVX |
AVX Corporation |
13.30 |
3.31% |
2019-07-31Q |
41.9% |
12.666667 |
0.92650646 |
|
2.25 |
-4.66 |
-15.23 |
-19.88 |
-13.64 |
-28.38 |
-35.37 |
-0.45/+60.08 |
BOX |
Box |
13.76 |
|
|
- |
62.545456 |
66.15385 |
|
2.02 |
+3.07 |
-18.92 |
-21.86 |
-29.07 |
-43.81 |
-48.33 |
-7.24/+97.60 |
SPWR |
SunPower Corporation |
12.73 |
|
|
- |
67.0 |
-11.447842 |
|
1.81 |
-1.16 |
+24.07 |
+19.08 |
+63.62 |
+94.65 |
+87.48 |
-64.26/+26.00 |
CSGS |
CSG Systems International |
51.79 |
1.63% |
2019-06-03Q |
23.6% |
14.466481 |
4.4110384 |
|
1.71 |
-1.73 |
-0.10 |
+6.06 |
+14.13 |
+22.23 |
+39.90 |
-41.30/+10.45 |
AMBA |
Ambarella |
44.65 |
|
|
- |
103.83721 |
3.4604356 |
|
1.46 |
-2.15 |
-9.96 |
+1.18 |
+16.76 |
+9.60 |
+13.76 |
-32.81/+16.73 |
BMI |
Badger Meter |
49.80 |
1.17% |
2019-05-30Q |
34.8% |
29.642859 |
4.581838 |
|
1.45 |
-6.06 |
-6.67 |
-16.57 |
-5.43 |
-17.81 |
-8.96 |
-6.22/+23.63 |
SSYS |
Stratasys |
22.62 |
|
|
- |
34.272728 |
1.0631198 |
|
1.23 |
-0.44 |
-22.72 |
-22.98 |
0.0 |
-19.30 |
-9.27 |
-24.58/+35.28 |
CSVI |
Computer Services Inc. |
42.25 |
1.64% |
2019-05-31 |
- |
- |
5.288522 |
|
1.17 |
0.0 |
+5.62 |
+14.50 |
+14.19 |
+45.69 |
+64.14 |
-43.61/+5.92 |
NXGN |
NextGen Healthcare |
14.27 |
|
2015-12-09 |
- |
14.27 |
2.4497855 |
|
0.93 |
-3.58 |
-12.51 |
-28.29 |
-26.25 |
-23.49 |
-36.21 |
-4.70/+62.37 |
DBD |
Diebold |
11.58 |
0.00% |
2018-02-23Q |
0.0% |
11.3529415 |
-2.7030814 |
|
0.89 |
-7.29 |
-16.63 |
+26.42 |
+25.73 |
+33.72 |
+154.51 |
-79.19/+26.60 |
FIT |
FitBit |
3.03 |
|
|
- |
-11.653847 |
1.2505158 |
|
0.81 |
+1.34 |
-30.34 |
-31.14 |
-38.04 |
-54.78 |
-49.83 |
-5.94/+129.70 |
TYPE |
Monotype Imaging Holdings |
19.93 |
2.33% |
2019-06-28Q |
32.9% |
14.134752 |
2.4023628 |
|
0.8 |
+0.40 |
-0.35 |
+18.35 |
+18.99 |
+1.84 |
-9.00 |
-23.28/+11.14 |
MOBL |
MobileIron |
7.11 |
|
|
- |
101.57143 |
20.850441 |
|
0.78 |
+4.25 |
+0.85 |
+14.68 |
+26.06 |
+47.20 |
+45.10 |
-44.02/+4.36 |
GPRO |
GoPro |
3.96 |
|
|
- |
8.8 |
2.916053 |
|
0.61 |
-1.25 |
-26.67 |
-27.47 |
-45.00 |
-36.23 |
-38.32 |
-1.26/+93.06 |
MAXR |
Maxar Technologies Ltd. |
6.59 |
16.40% |
2019-06-13Q |
21.7% |
1.3206414 |
0.538047 |
|
0.39 |
+4.27 |
-13.06 |
-15.73 |
-13.63 |
-5.99 |
-80.57 |
-41.88/+472.23 |
HURC |
Hurco Companies |
31.62 |
1.37% |
2019-06-28Q |
- |
- |
0.9143221 |
|
0.21 |
-2.71 |
-8.88 |
-11.08 |
-14.31 |
-25.84 |
-24.71 |
-0.47/+45.32 |
Utilities |
NEE |
NextEra Energy |
221.90 |
2.13% |
2019-05-31Q |
52.0% |
24.438326 |
3.045358 |
|
106.49 |
+2.01 |
+6.09 |
+8.32 |
+9.11 |
+17.95 |
+28.49 |
-25.98/+1.04 |
DUK |
Duke Energy |
90.74 |
4.06% |
2019-08-15Q |
71.3% |
17.551256 |
1.4931955 |
|
66.17 |
+1.08 |
+4.41 |
+2.83 |
+2.17 |
+0.92 |
+11.46 |
-14.04/+1.51 |
SO |
Southern |
57.68 |
4.14% |
2019-08-16Q |
75.8% |
18.311111 |
2.2413929 |
|
60.81 |
+0.35 |
+3.48 |
+4.34 |
+6.13 |
+14.51 |
+28.09 |
-26.32/+2.01 |
D |
Dominion Resources |
75.94 |
4.58% |
2019-06-06Q |
79.2% |
17.298407 |
2.3363278 |
|
60.64 |
-1.20 |
+1.05 |
-1.78 |
-2.29 |
+1.19 |
+6.00 |
-11.23/+4.65 |
AEP |
American Electric Power |
89.58 |
2.89% |
2019-08-08Q |
58.7% |
20.312925 |
2.2965698 |
|
44.23 |
-0.72 |
+0.71 |
+1.78 |
+1.46 |
+9.62 |
+25.20 |
-23.06/+2.69 |
EXC |
Exelon |
44.88 |
3.09% |
2019-08-14Q |
45.1% |
14.618894 |
1.3821564 |
|
43.68 |
-0.55 |
-2.05 |
-6.38 |
-9.44 |
-7.92 |
+1.93 |
-5.99/+14.04 |
SRE |
Sempra Energy |
139.01 |
2.66% |
2019-07-03Q |
52.7% |
19.83024 |
2.5087981 |
|
37.98 |
+0.09 |
-0.89 |
+1.14 |
+3.47 |
+17.33 |
+19.42 |
-24.55/+2.05 |
NGG |
National Grid PLC ADS |
51.91 |
1.18% |
2019-05-30S |
14.5% |
12.242925 |
1.3689346 |
|
36.46 |
-0.67 |
-0.71 |
-2.39 |
+0.23 |
-7.65 |
-2.24 |
-10.69/+13.68 |
XEL |
Xcel Energy |
62.45 |
2.48% |
2019-06-13Q |
55.3% |
22.303572 |
2.6001334 |
|
32.31 |
+1.05 |
+3.21 |
+4.98 |
+5.87 |
+12.99 |
+30.24 |
-26.33/+1.97 |
PEG |
Public Serv. Enterprise |
58.44 |
3.11% |
2019-06-06Q |
53.3% |
17.137829 |
1.9963107 |
|
29.7 |
+0.59 |
-1.85 |
-0.65 |
-4.45 |
+1.99 |
+10.79 |
-15.76/+5.46 |
WEC |
Wisconsin Energy Corporation |
92.59 |
2.45% |
2019-08-13Q |
60.7% |
24.756683 |
2.915853 |
|
29.33 |
+2.38 |
+6.84 |
+11.06 |
+12.35 |
+20.81 |
+36.56 |
-29.84/+1.48 |
ED |
Consolidated Edison |
86.91 |
3.30% |
2019-08-13Q |
62.6% |
18.975985 |
1.6293589 |
|
28.85 |
-0.33 |
+0.66 |
-0.88 |
-1.40 |
+5.86 |
+9.39 |
-15.66/+4.14 |
EIX |
Edison International |
72.11 |
3.35% |
2019-07-05Q |
53.1% |
15.8483515 |
2.1916602 |
|
25.77 |
-0.54 |
+1.63 |
+6.97 |
+18.43 |
+17.42 |
+6.92 |
-36.90/+4.55 |
ES |
Eversource Energy (D/B/A) |
79.17 |
2.61% |
2019-05-22Q |
56.6% |
21.69041 |
2.142915 |
|
25.69 |
+0.67 |
+3.84 |
+4.50 |
+5.73 |
+12.62 |
+26.15 |
-24.02/+1.26 |
FE |
FirstEnergy |
44.99 |
3.24% |
2019-08-06Q |
58.8% |
18.14113 |
3.3027458 |
|
24.41 |
+0.69 |
+2.11 |
+5.09 |
+4.97 |
+10.49 |
+21.43 |
-21.47/+2.02 |
DTE |
DTE Energy |
128.39 |
2.85% |
2019-06-14Q |
55.6% |
19.512157 |
2.263775 |
|
23.49 |
-0.70 |
-0.76 |
+0.40 |
-0.31 |
+3.77 |
+14.74 |
-17.12/+2.88 |
AWK |
American Water Works Company |
122.81 |
1.50% |
2019-08-08Q |
47.0% |
31.409206 |
3.6810238 |
|
22.19 |
-1.14 |
+6.71 |
+5.87 |
+8.02 |
+21.62 |
+38.22 |
-30.07/+2.51 |
ETR |
Entergy |
109.84 |
3.25% |
2019-08-07Q |
64.5% |
19.826714 |
2.2274947 |
|
21.77 |
+0.60 |
+5.93 |
+6.71 |
+10.96 |
+18.40 |
+29.09 |
-28.09/+2.07 |
PPL |
PPL |
29.45 |
5.52% |
2019-06-07Q |
64.5% |
11.686508 |
1.7739896 |
|
21.31 |
+0.14 |
-2.87 |
-5.03 |
-4.38 |
-6.92 |
-0.84 |
-7.27/+11.68 |
AEE |
Ameren |
75.33 |
2.45% |
2019-06-11Q |
52.6% |
21.461538 |
2.3765657 |
|
18.52 |
-1.71 |
-1.65 |
+0.29 |
-0.07 |
+4.36 |
+17.72 |
-17.62/+3.24 |
CMS |
CMS Energy |
61.58 |
2.38% |
2019-08-01Q |
54.7% |
22.977612 |
3.6026444 |
|
17.5 |
+0.62 |
+4.92 |
+6.34 |
+7.58 |
+13.62 |
+24.76 |
-22.65/+1.67 |
EVRG |
Great Plains Energy |
64.49 |
2.90% |
2019-05-29Q |
59.1% |
20.408226 |
1.709431 |
|
15.33 |
+0.06 |
+6.21 |
+7.22 |
+8.55 |
+16.22 |
+12.25 |
-15.97/+1.49 |
CNP |
CenterPoint Energy |
27.42 |
4.03% |
2019-08-14Q |
61.8% |
15.318436 |
2.1129692 |
|
13.82 |
-1.61 |
-4.79 |
-4.23 |
-6.70 |
-12.68 |
-1.65 |
-2.48/+14.59 |
ATO |
Atmos Energy |
108.63 |
1.86% |
2019-08-23Q |
43.9% |
23.56399 |
2.2757363 |
|
12.84 |
-1.64 |
+0.46 |
+2.91 |
+5.66 |
+9.20 |
+17.79 |
-19.10/+2.72 |
BIP |
Brookfield Infrastructure Partners |
45.77 |
4.21% |
2019-05-30Q |
131.2% |
31.136055 |
2.8197389 |
|
12.8 |
+2.12 |
+3.55 |
+6.59 |
+8.98 |
+12.04 |
+13.29 |
-29.52/+2.08 |
LNT |
Alliant Energy |
51.64 |
2.64% |
2019-07-30Q |
56.4% |
21.338842 |
2.6099262 |
|
12.27 |
+0.02 |
+3.72 |
+5.22 |
+5.99 |
+13.05 |
+19.59 |
-21.22/+1.68 |
NI |
NiSource |
29.02 |
2.68% |
2019-07-30Q |
56.4% |
21.028986 |
2.1253846 |
|
10.83 |
-1.36 |
-1.63 |
+0.76 |
+1.79 |
+8.93 |
+7.24 |
-16.64/+4.55 |
PNW |
Pinnacle West Capital |
94.14 |
3.06% |
2019-07-31Q |
57.2% |
18.678572 |
2.0202584 |
|
10.48 |
+0.02 |
+2.30 |
+0.05 |
-2.62 |
+0.99 |
+15.89 |
-18.01/+6.02 |
AES |
The AES Corporation |
14.79 |
3.51% |
2019-07-31Q |
36.0% |
10.270833 |
3.060211 |
|
9.82 |
-2.70 |
-12.69 |
-11.75 |
-10.36 |
-15.63 |
+5.57 |
-12.10/+25.22 |
WTR |
Aqua America |
43.34 |
1.99% |
2019-08-15Q |
54.5% |
27.43038 |
2.444996 |
|
9.35 |
-2.12 |
+4.38 |
+4.76 |
+9.33 |
+19.23 |
+14.87 |
-25.96/+2.91 |
CPL |
CPFL Energia S.A. (ADR) |
15.62 |
0.45% |
2019-05-02A |
15.9% |
35.5 |
2.9109204 |
|
8.94 |
-4.52 |
-5.85 |
0.0 |
+5.40 |
-7.46 |
+47.78 |
-33.67/+16.33 |
OGE |
OGE Energy |
42.23 |
3.24% |
2019-07-09Q |
59.7% |
18.441048 |
2.1259565 |
|
8.45 |
-2.02 |
-0.78 |
-0.78 |
-1.63 |
-1.31 |
+13.83 |
-16.43/+5.16 |
UGI |
UGI Corporation |
48.46 |
2.21% |
2019-08-08Q |
35.0% |
15.836601 |
2.211069 |
|
8.45 |
+0.52 |
-4.83 |
-9.27 |
-8.98 |
-10.85 |
-11.05 |
-5.20/+22.39 |
BEP |
Brookfield Renewable Energy Partners LP Units |
36.52 |
5.42% |
2019-05-30Q |
581.8% |
107.411766 |
1.4954956 |
|
6.53 |
+0.63 |
+1.76 |
+5.58 |
+11.99 |
+21.69 |
+14.52 |
-32.89/+2.68 |
PCG |
PG&E |
11.04 |
0.00% |
2017-09-28 |
- |
2.692683 |
0.56493706 |
|
5.84 |
-22.69 |
-40.96 |
-51.83 |
-41.37 |
-41.18 |
-74.21 |
-54.08/+347.64 |
IDA |
IDACORP |
108.35 |
2.28% |
2019-08-02Q |
53.7% |
23.554348 |
2.2716315 |
|
5.54 |
+0.30 |
+5.95 |
+7.89 |
+4.51 |
+8.98 |
+10.79 |
-17.57/+0.79 |
POR |
Portland General Electric |
55.75 |
2.60% |
2019-06-24Q |
56.4% |
21.692608 |
1.9600604 |
|
4.98 |
-0.98 |
+1.22 |
+2.92 |
+3.91 |
+10.51 |
+19.66 |
-21.56/+2.19 |
HE |
Hawaiian Electric Industries |
43.90 |
2.83% |
2019-08-21Q |
60.5% |
21.414635 |
2.1660829 |
|
4.78 |
-1.81 |
-1.48 |
+0.80 |
+4.50 |
+13.67 |
+24.40 |
-20.77/+2.94 |
BKH |
Black Hills |
76.41 |
2.56% |
2019-08-16Q |
53.1% |
20.763588 |
2.0140758 |
|
4.67 |
-0.98 |
-3.91 |
-2.25 |
-2.01 |
+7.33 |
+25.88 |
-26.16/+7.33 |
SWX |
Southwest Gas Holdings |
86.81 |
2.34% |
2019-08-14Q |
47.9% |
20.474056 |
1.9748396 |
|
4.64 |
-3.58 |
-2.93 |
-3.14 |
-0.31 |
+3.05 |
+10.68 |
-16.28/+5.90 |
ALE |
Allete |
84.03 |
2.68% |
2019-08-14Q |
58.3% |
21.76943 |
1.9685149 |
|
4.34 |
-1.26 |
-2.96 |
+0.99 |
+1.87 |
+2.09 |
+10.00 |
-13.82/+5.41 |
SR |
Spire |
80.11 |
2.85% |
2019-06-10Q |
58.5% |
20.541025 |
1.7168882 |
|
4.07 |
-3.00 |
-6.11 |
-4.54 |
-6.53 |
+2.23 |
+5.90 |
-11.96/+8.76 |
PNM |
PNM Resources Inc. (Holding Co.) |
49.78 |
2.22% |
2019-08-05Q |
50.1% |
22.524885 |
2.4596076 |
|
3.97 |
-2.39 |
-1.43 |
-2.22 |
+4.84 |
+11.61 |
+25.87 |
-24.33/+4.66 |
NJR |
New Jersey Resources |
44.01 |
2.55% |
2019-06-14Q |
52.5% |
20.565418 |
2.50071 |
|
3.93 |
-2.68 |
-12.19 |
-11.57 |
-9.54 |
-9.52 |
-4.12 |
-1.14/+17.77 |
NWE |
NorthWestern |
70.59 |
3.13% |
2019-06-13Q |
61.4% |
19.608334 |
1.7714372 |
|
3.56 |
-0.70 |
-0.81 |
-2.16 |
-3.06 |
+4.72 |
+15.84 |
-20.34/+5.50 |
AWR |
American States Water Company |
87.94 |
1.24% |
2019-08-14Q |
50.1% |
40.33945 |
5.596284 |
|
3.24 |
+0.23 |
+14.58 |
+16.88 |
+18.36 |
+23.17 |
+44.61 |
-33.75/+1.81 |
AVA |
Avista |
46.11 |
3.23% |
2019-08-21Q |
74.6% |
23.055 |
1.6180084 |
|
3.05 |
-0.80 |
+0.83 |
+3.39 |
+8.88 |
+10.50 |
-10.52 |
-13.79/+14.29 |
APU |
AmeriGas Partners |
31.22 |
11.89% |
2019-08-08Q |
154.1% |
12.954356 |
6.6312656 |
|
2.9 |
-2.10 |
-7.63 |
-10.39 |
-9.56 |
+5.47 |
-21.00 |
-27.13/+31.33 |
SJI |
South Jersey Industries |
30.68 |
3.63% |
2019-06-07Q |
71.5% |
19.666668 |
1.915106 |
|
2.87 |
-3.06 |
-9.42 |
-9.04 |
-5.75 |
-3.40 |
-7.23 |
-15.06/+19.69 |
EE |
El Pasoectric Company |
66.05 |
2.21% |
2019-06-13Q |
51.5% |
23.339224 |
2.3031595 |
|
2.69 |
-0.54 |
-0.39 |
+0.99 |
+11.38 |
+20.09 |
+4.51 |
-27.34/+1.18 |
CWT |
California Water Service Group |
54.73 |
1.38% |
2019-08-09Q |
47.3% |
34.20625 |
3.643323 |
|
2.63 |
-1.99 |
+3.23 |
+8.10 |
+7.97 |
+3.46 |
+33.16 |
-26.73/+3.23 |
MGEE |
MGE Energy |
74.99 |
1.77% |
2019-05-30Q |
55.4% |
31.24583 |
3.1217217 |
|
2.6 |
-0.62 |
+1.12 |
+2.61 |
+5.86 |
+12.24 |
+13.88 |
-24.47/+2.53 |
PEGI |
Pattern Energy Group |
25.76 |
6.42% |
2019-06-27Q |
1653.3% |
257.6 |
2.6474822 |
|
2.53 |
-2.31 |
+9.48 |
+11.56 |
+17.25 |
+21.91 |
+27.90 |
-33.11/+3.45 |
NWN |
NW Natural Holdings |
69.85 |
0.67% |
2019-07-30U |
- |
27.608696 |
2.5471318 |
|
2.02 |
-2.92 |
-2.34 |
+0.50 |
+0.04 |
+5.37 |
+9.74 |
-18.11/+5.23 |
OTTR |
Otter Tail Corporation |
49.35 |
2.68% |
2019-08-14Q |
54.7% |
20.392561 |
2.6478162 |
|
1.96 |
-3.67 |
-7.25 |
-6.55 |
-3.48 |
-1.18 |
+1.13 |
-10.40/+10.46 |
SJW |
SJW Group (DE) |
65.13 |
1.76% |
2019-08-02Q |
49.1% |
27.95279 |
2.072092 |
|
1.85 |
-2.19 |
+1.09 |
+7.17 |
+3.40 |
+5.22 |
+14.85 |
-20.44/+3.39 |
CPK |
Chesapeake Utilities Corporation |
92.76 |
1.60% |
2019-06-13Q |
37.4% |
23.36524 |
2.7950704 |
|
1.52 |
-2.57 |
-0.05 |
-2.38 |
-1.32 |
+0.72 |
+9.97 |
-16.77/+3.78 |
MSEX |
Middlesex Water Company |
59.54 |
1.54% |
2019-08-14Q |
45.9% |
29.77 |
3.743477 |
|
0.99 |
-2.09 |
-3.08 |
+0.49 |
-2.39 |
+0.63 |
+28.99 |
-27.58/+6.95 |
CTWS |
Connecticut Water Service |
69.67 |
1.81% |
2019-05-31Q |
50.4% |
27.756971 |
2.8447185 |
|
0.84 |
-0.51 |
-0.37 |
-0.07 |
-0.21 |
+1.03 |
+1.12 |
-9.86/+1.19 |
YORW |
The York Water Company |
36.41 |
1.81% |
2019-06-27Q |
56.3% |
31.11966 |
3.7092502 |
|
0.47 |
-4.81 |
+2.36 |
+1.93 |
+0.30 |
+0.03 |
+19.97 |
-20.08/+7.66 |
ARTNA |
Artesian Resources Corporation Class A Non-Vo |
35.51 |
2.64% |
2019-08-08Q |
57.9% |
21.919752 |
2.1326046 |
|
0.33 |
-3.00 |
+1.84 |
-4.47 |
-3.77 |
-11.62 |
-6.85 |
-9.12/+15.38 |
RGCO |
RGC Resources |
27.12 |
2.35% |
2019-07-12Q |
57.5% |
24.432432 |
2.5808907 |
|
0.22 |
-4.44 |
-5.01 |
-11.14 |
-0.44 |
-1.60 |
-2.09 |
-10.91/+14.31 |