DividendHistory.org Report (beta)     2019-08-23 / USA
Symbol Name Price Yld Ex-Div PayRto PE PB Beta Mkt Cap WK% MO% 2MO% 3MO% 6MO% 1YR% 52wk Rng%
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
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