DividendHistory.org Report (beta)     2019-09-06 / USA
Symbol Name Price Yld Ex-Div PayRto PE PB Beta Mkt Cap WK% MO% 2MO% 3MO% 6MO% 1YR% 52wk Rng%
CCU 23.42 1.66% 2019-04-22 - 18.587301 2.2911367 4.35 +3.63 -12.58 -19.68 -13.90 -17.45 -10.68 -7.26/+25.88
Basic Materials
BHP BHP Billiton Ltd. ADS 49.16 2.70% 2019-09-05S 65.0% 24.09804 2.6311283 123.22 0.0 -1.64 -14.12 -7.42 -4.82 0.0 -12.14/+20.06
BBL BHP Billiton (ADR) 43.13 3.07% 2019-09-05S 56.1% 18.275425 2.3083923 108.85 -0.14 -0.71 -13.64 -7.19 -4.30 0.0 -11.80/+20.26
LIN Linde plc 189.52 1.82% 2019-08-30 - 23.660425 2.029057 103.44 +0.32 -1.28 -7.09 -5.26 +11.84 +22.25 -22.99/+9.13
RIO Rio Tinto PLC ADS 52.16 6.24% 2019-08-08S 77.3% 12.389548 2.1562629 84.92 +3.12 +6.93 -14.08 -10.24 -4.57 0.0 -14.46/+22.74
ECL Ecolab 206.69 0.87% 2019-06-17Q 27.2% 31.174963 7.2307158 59.76 +0.18 +0.35 +3.45 +3.99 +21.89 0.0 -34.31/+1.54
VALE Vale SA (ADR) 11.34 2.11% 2018-08-03 - 6.3707867 1.3471134 56.46 +3.09 -1.82 -17.83 -9.50 -9.93 0.0 -10.05/+42.24
APD Air Products & Chemicals 225.59 2.01% 2019-06-28Q 48.3% 23.973433 4.365807 50.01 -0.15 -1.86 -0.69 +1.13 +24.39 0.0 -34.20/+3.05
SHW Sherwin-Williams 534.74 0.74% 2019-08-15Q 16.5% 22.12412 13.09578 48.62 +1.52 +2.88 +13.84 +12.82 +28.24 0.0 -33.56/+0.92
NEM Newmont Mining 38.66 1.42% 2019-06-05Q 27.9% 19.624365 1.6379968 32.14 -3.08 -0.95 -1.93 +8.38 +14.68 0.0 -24.83/+6.65
PPG PPG Industries 115.78 1.69% 2019-08-09Q 28.3% 16.682997 5.3863688 26.74 +4.50 +0.39 -1.08 +1.57 +5.61 0.0 -18.49/+4.76
CRH CRH PLC (ADR) 33.82 2.36% 2019-09-05S 444.2% 187.88889 1.5750012 26.74 +0.59 +5.39 +1.56 +3.81 +8.92 0.0 -27.20/+1.33
LYB LyondellBasell Industries NV 78.05 5.22% 2019-09-03Q 33.0% 6.319838 2.6964934 26.09 +0.87 +3.49 -9.30 -1.48 -10.43 0.0 -12.09/+41.86
WY Weyerhaeuser 26.71 5.11% 2019-09-05Q 162.6% 31.797619 2.280567 19.69 +1.52 +7.96 +4.58 +12.27 +8.31 0.0 -23.17/+29.46
FNV Franco-Nevada Corporation 96.53 0.99% 2019-06-12Q 82.9% 83.93913 3.768495 18.01 -1.16 +2.98 +12.52 +24.70 +25.06 0.0 -39.65/+4.83
NUE Nucor 50.16 3.14% 2019-06-27Q 34.3% 10.928104 1.4762493 14.79 +2.41 -1.76 -9.08 -1.34 -13.20 0.0 -8.09/+31.64
MT ArcelorMittal (ADR) 15.12 1.31% 2019-05-16U - 6.72 0.3640391 14.46 +5.22 +11.83 -9.79 -1.56 -27.69 0.0 -17.13/+116.47
CE Celanese Corporation Series A 118.07 1.90% 2019-07-25Q 19.8% 10.384345 5.101318 14.08 +4.15 +8.17 +10.34 +16.76 +18.33 0.0 -29.78/+0.30
FCX Freeport-McMoran Cp & Gld 9.42 2.10% 2019-07-12Q 30.4% 14.492309 1.4078614 13.18 +2.50 -3.38 -14.52 -8.99 -22.08 0.0 -8.92/+58.17
IFF International Flavors & Fragrances 117.86 2.55% 2019-06-21Q 44.9% 17.591045 2.029934 12.06 +7.39 -3.82 -17.73 -22.11 -6.01 0.0 -11.03/+29.77
FMC FMC Corporation 87.40 1.56% 2019-06-27Q 20.3% 13.025335 4.1249766 11.25 +1.24 -1.04 +4.97 +8.28 +12.73 0.0 -31.17/+2.97
KL Kirkland Lake Gold Ltd. 47.34 0.25% 2019-06-27 - - 6.7522464 10.04 -2.91 +2.85 +10.30 +26.81 +35.49 +157.14 -63.54/+7.90
EMN Eastman Chemical Company 68.05 3.59% 2019-06-14Q 28.5% 7.9404907 1.5884317 9.03 +4.10 +0.96 -12.23 -4.60 -13.84 0.0 -10.04/+47.70
RPM RPM International 68.11 2.02% 2019-07-15Q 33.0% 16.29426 6.3458495 8.83 +0.65 -0.41 +10.34 +14.64 +19.51 0.0 -23.73/+2.22
RGLD Royal Gold 129.98 0.78% 2019-07-03Q 41.0% 52.2008 3.9808886 8.42 -2.55 +0.74 +18.20 +37.84 +45.62 0.0 -46.02/+6.77
WLK Westlake Chemical Corporation 60.60 1.66% 2019-08-26Q 19.1% 11.499051 1.359171 7.56 +3.43 -1.58 -11.98 -4.52 -10.26 0.0 -7.89/+49.57
MOS Mosaic Company 19.54 0.64% 2019-09-04Q 6.4% 9.868688 0.719944 7.15 +6.25 -13.54 -15.04 -11.78 -30.26 0.0 -11.16/+91.25
RS Reliance Steel & Aluminum 100.08 2.10% 2019-08-15Q 25.6% 12.234718 1.3500789 6.67 +2.93 +1.69 +8.97 +15.55 +16.03 0.0 -31.43/+5.17
ALB Albemarle Corporation 63.23 2.23% 2019-06-13Q 21.3% 9.565809 1.7629509 6.57 +2.43 -9.99 -12.94 -8.47 -23.79 0.0 -7.28/+71.98
STLD Steel Dynamics 27.39 3.05% 2019-06-27Q 27.6% 9.069536 1.481181 6.02 +1.44 -2.84 -9.03 +5.63 -20.98 0.0 -8.62/+75.87
SMG Scotts Miracle-Gro Company 108.50 2.03% 2019-08-26Q 43.9% 21.656685 7.50969 5.9 +2.05 -1.23 +8.51 +15.43 +32.06 0.0 -46.58/+5.65
NEU NewMarket 483.94 1.45% 2019-06-14Q 27.0% 18.627405 9.189723 5.38 +1.94 +8.78 +16.99 +18.92 +8.88 +22.16 -27.08/+1.07
MDU MDU Resources Group 27.28 2.97% 2019-06-12Q 49.4% 16.634148 2.0406942 5.35 +1.45 +2.29 +4.80 +6.15 +4.92 -1.59 -16.68/+2.53
ASH Ashland Global Holdings 73.97 1.39% 2019-08-29Q 29.4% 21.194843 1.3916168 4.48 +1.00 -0.99 -4.90 -4.86 -4.47 0.0 -12.21/+16.98
BVN Compania de Minas Buenaventura (ADR) 14.55 0.40% 2019-04-12S 7.8% 19.662163 1.2477489 3.7 -4.53 -6.91 -11.28 -7.85 -11.92 0.0 -17.04/+22.68
BCPC Balchem Corporation 96.85 0.49% 2018-12-24A 14.1% 29.084084 4.2789607 3.13 +9.08 +9.37 -2.18 +0.25 +6.10 0.0 -24.46/+21.62
OLN Olin 17.07 4.67% 2019-08-08Q 44.6% 9.536313 1.0122154 2.8 +0.53 -3.40 -20.64 -22.93 -28.79 0.0 -9.90/+81.37
SXT Sensient Technologies Corporation 66.03 2.12% 2019-08-01Q 40.0% 18.811966 3.1100748 2.79 +1.09 +0.09 -10.21 -9.21 +3.43 0.0 -21.35/+18.73
KWR Quaker Chemical Corporation 159.76 0.94% 2019-07-16Q 20.3% 21.560053 4.667796 2.76 +0.57 -4.94 -14.44 -16.11 -18.17 0.0 -6.68/+40.40
WDFC WD-40 Company 186.54 1.28% 2019-07-18Q 48.2% 37.5332 16.728544 2.56 +2.33 +0.56 +4.79 +13.70 +5.90 0.0 -19.92/+0.93
POL PolyOne Corporation 32.50 2.30% 2019-06-13Q 26.6% 11.565837 4.380054 2.5 +1.53 +3.80 +7.15 +22.04 +4.20 0.0 -24.71/+39.51
CBT Cabot Corporation 42.16 3.22% 2019-08-29Q 31.2% 9.691955 2.22998 2.44 +5.40 +10.34 -7.67 -6.31 -3.57 0.0 -11.98/+56.55
MEOH Methanex Corporation 33.44 3.93% 2019-06-13Q 40.0% 10.195122 1.7589816 2.43 +3.02 +0.27 -21.47 -20.85 -41.44 0.0 -9.54/+148.89
FUL H. B. Fuller Company 43.32 1.44% 2019-07-29Q 16.1% 11.164948 1.897254 2.21 +1.67 -2.98 -7.87 +0.88 -11.41 0.0 -9.46/+36.13
SCL Stepan Company 96.13 1.00% 2019-08-29Q 16.6% 16.574137 2.5282066 2.17 +0.78 +1.03 +3.69 +6.85 +7.44 0.0 -28.05/+5.94
UFS Domtar Corporation 33.63 5.26% 2019-07-01Q 51.3% 9.747827 0.8077727 2.1 +2.06 -5.16 -19.04 -23.83 -32.62 0.0 -5.68/+62.06
CLF Cliffs Natural Resources 7.26 2.14% 2019-07-03Q 11.0% 5.112676 6.8620043 2.08 -8.56 -14.08 -30.92 -24.22 -25.77 0.0 -8.54/+80.44
WOR Worthington Industries 35.43 2.57% 2019-06-13Q 21.9% 8.516828 2.3642066 1.99 +2.10 -5.14 -8.80 -0.42 -1.77 0.0 -11.32/+31.70
CMP Compass Minerals International 51.06 5.56% 2019-08-29Q 73.7% 13.262339 3.308495 1.73 +2.67 -3.42 -3.71 -5.53 +1.37 0.0 -25.21/+37.88
KALU Kaiser Aluminum Corporation 92.45 2.56% 2019-07-24Q 30.2% 11.77707 1.975765 1.47 +4.55 -1.52 -1.64 +1.20 -10.34 0.0 -9.91/+24.38
HSC Harsco 17.43 0.30% 2016-01-13 - 11.245162 4.652963 1.32 -2.63 -5.22 -30.97 -35.44 -21.17 0.0 -6.31/+72.40
KRO Kronos Worldwide 11.40 6.20% 2019-09-04Q 51.2% 8.260869 1.521014 1.26 +4.11 +6.34 -19.49 -17.63 -22.24 0.0 -15.35/+71.67
MTRN Materion Corporation 61.48 0.69% 2019-08-20Q 12.3% 17.82029 2.1085846 1.25 +4.49 +4.22 -4.00 -2.09 +8.43 0.0 -30.87/+17.06
NP Neenah Paper 62.54 2.70% 2019-08-15Q 43.6% 16.118557 2.5939443 1.07 -1.94 -7.28 -5.98 +3.71 -1.94 0.0 -9.39/+53.74
SWM Schweitzer-Mauduit International 34.20 5.20% 2019-08-22Q 47.7% 9.1689005 1.8452574 1.06 +1.97 +1.39 +2.18 +2.64 -9.38 0.0 -28.80/+23.74
APOG Apogee Enterprises 37.30 1.81% 2019-07-15Q 18.8% 10.418994 2.0404813 0.99 +1.00 -2.33 -13.44 -3.12 +6.45 0.0 -29.28/+32.71
GFF Griffon Corporation 17.37 1.66% 2019-08-21Q 21.0% 12.678833 1.55117 0.81 -0.46 -7.21 +7.69 +11.63 +0.40 0.0 -44.44/+14.34
GLT Glatfelter 14.68 3.49% 2019-07-02Q 48.8% 13.980953 1.1938843 0.65 +2.09 +3.38 -10.38 -10.76 +13.36 0.0 -36.72/+38.96
HWKN Hawkins 43.18 2.07% 2019-08-15Q - - 2.0418973 0.46 -2.64 -2.09 +1.50 +12.48 +8.14 0.0 -25.87/+11.02
POPE Pope Resources 70.00 5.33% 2019-08-30Q - - 5.564388 0.3 -2.78 +0.53 +1.45 -0.30 +4.48 0.0 -10.71/+4.64
ODC Oil-Dri Corporation Of America 31.85 3.05% 2019-08-15Q - - 1.7600574 0.24 +3.54 -2.57 -4.15 +10.09 +12.19 0.0 -23.86/+25.15
Communication Services
T AT&T 36.25 5.66% 2019-07-09Q 56.6% 10.013812 1.4371804 264.88 +2.81 +4.95 +7.73 +11.57 +20.99 0.0 -26.07/+0.33
VZ Verizon Communications 59.06 4.11% 2019-07-09Q 49.8% 12.102459 4.316936 242.47 +1.55 +5.88 +3.27 +3.18 +4.48 0.0 -11.48/+4.27
CMCSA Comcast 46.35 1.72% 2019-07-02Q 23.4% 13.592375 2.7411437 210.66 +4.72 +7.97 +3.83 +11.74 +21.37 0.0 -29.64/+0.58
CHTR Charter Communications 425.72 - 33.41601 2.6720898 91.5 +3.94 +12.16 +2.75 +8.04 +26.12 0.0 -35.89/+0.76
TMUS T-Mobile US 79.15 2015-11-27 - 16.455301 2.5078418 67.82 +1.41 +2.10 -0.38 +2.75 +12.03 +22.92 -24.25/+7.67
CCI Crown Castle International Corp (New) 146.44 3.01% 2019-06-13Q 211.8% 70.40385 5.2866426 60.1 +0.87 +3.68 +10.50 +8.30 +21.06 0.0 -29.52/+2.07
VOD Vodafone Grp PLC (ADR) 19.15 0.93% 2019-06-06S 23.5% 25.197369 0.7468799 51.47 +1.75 +6.33 +16.13 +16.48 +7.40 0.0 -18.90/+19.43
ORAN Orange fmr. FTE France Telecom (ADR) 15.06 5.39% 2019-05-31S 64.5% 11.952381 1.1319053 40.35 -0.86 +1.83 +0.20 -3.09 -1.18 0.0 -3.25/+13.28
S Sprint 6.82 2007-12-05 - -85.25001 1.0686306 28.04 +0.44 +0.15 -3.94 -3.94 +11.80 0.0 -20.23/+18.18
CHT Chunghwa Telecom Co. Ltd. (ADR) 34.93 0.45% 2019-07-24A 9.8% 21.695652 2.2376683 27.09 +1.25 +3.04 -4.72 -4.06 +0.63 0.0 -3.78/+5.70
BT BT Group plc American Depositary Shares 10.25 1.96% 2019-08-08S 11.7% 5.994152 1.407967 19.91 +2.50 -4.03 -16.80 -23.16 -28.47 0.0 -6.93/+69.07
ROKU Roku 169.86 - -369.26086 42.829044 17.9 +12.22 +35.54 +65.77 +66.74 +138.33 0.0 -84.52/+0.65
DISH DISH Network 35.70 2012-12-12 - 18.214285 1.7979451 16.78 +6.38 +10.22 -14.74 -3.77 +12.44 0.0 -34.96/+25.10
SKM SK Telecom Co. (ADR) 22.05 40.59% 2018-12-28S 196.3% 4.835526 0.8204621 14.33 +0.68 -0.14 -9.30 -8.66 -11.20 0.0 -3.76/+29.52
CTL CenturyTel 11.80 13.32% 2019-08-29Q 115.6% 8.676471 0.93949044 12.35 +3.69 +9.46 -3.28 +11.95 -4.07 0.0 -18.31/+96.86
CABO Cable One Inc. 1308.58 0.61% 2019-08-19 - 35.18634 9.788606 7.47 +0.84 +3.85 +6.26 +10.63 +42.21 +53.77 -41.38/+0.99
TEO Telecom Argentina SA (ADR) 9.75 2.30% 2019-08-16U - 17.105263 1.0534846 4.2 +9.06 -37.90 -45.92 -36.44 -34.17 0.0 -11.49/+103.90
TDS Telephone and Data Systems 25.79 2.57% 2019-06-13Q 86.1% 33.493507 0.6385402 2.95 +2.34 +1.10 -18.87 -14.55 -16.94 0.0 -6.51/+44.59
CCOI Cogent Communications Holdings 59.96 3.79% 2019-08-22Q 231.8% 61.18367 -15.402004 2.81 -1.53 +6.22 -4.72 -0.50 +22.97 0.0 -29.29/+7.14
ATNI ATN International 57.85 1.17% 2019-06-27Q 234.3% 199.48276 1.325649 0.93 +1.81 +5.70 -1.04 -7.16 +4.88 0.0 -12.74/+53.47
FTR Frontier Communications 0.81 76.39% 2017-12-14 - -0.50874215 -0.022603812 0.09 +1.05 -2.55 -52.70 -53.51 -69.93 0.0 -17.17/+796.28
Consumer Cyclical
AMZN Amazon.com 1833.51 - 55.209576 17.07004 906.96 +3.22 +1.43 -8.83 +1.63 +13.12 0.0 -28.72/+11.03
BABA Alibaba Group Holding 176.69 - 20.617271 7.125171 449.97 +0.95 +11.04 +4.51 +14.56 +0.95 0.0 -26.55/+10.77
WMT Wal-Mart Stores 114.73 1.82% 2019-08-08Q 40.7% 22.364523 4.6543612 324.17 +0.41 +6.94 +0.11 +8.17 +17.56 0.0 -25.23/+2.82
DIS Walt Disney 139.55 1.27% 2019-07-05S 30.2% 23.813993 2.7471554 251.38 +1.67 +0.74 -3.68 +1.09 +22.62 0.0 -28.09/+5.45
HD Home Depot 231.13 2.24% 2019-09-04Q 47.1% 21.050093 -218.45937 246.5 +1.41 +10.05 +5.91 +17.15 +27.53 0.0 -31.60/+0.10
TM Toyota Motor (ADR) 132.05 1.52% 2018-09-27S 17.6% 11.532751 1.0691962 188.97 +1.09 +2.38 +3.40 +7.89 +12.18 0.0 -15.85/+0.84
MCD McDonalds 220.03 2.05% 2019-08-30Q 51.4% 25.146286 -24.540487 167.18 +0.95 -0.51 +3.31 +7.08 +22.58 0.0 -28.85/+0.86
COST Costco Wholesale 303.76 0.79% 2019-08-29Q 28.2% 35.48598 9.222455 133.59 +3.05 +10.89 +8.70 +18.65 +33.33 0.0 -37.61/+0.29
NKE NIKE 88.69 0.97% 2019-08-30Q 25.4% 26.162241 15.384216 132.81 +4.96 +8.18 -0.48 +6.33 +4.59 0.0 -24.99/+1.48
NFLX NetFlix 290.17 - 51.086273 20.808176 127.26 -1.22 -6.07 -22.26 -19.59 -17.00 0.0 -20.31/+33.30
SBUX Starbucks 95.74 1.51% 2019-08-07Q 46.5% 30.883871 -26.735548 114.6 -0.85 -0.58 +6.65 +16.08 +38.03 0.0 -43.49/+4.16
LOW Lowes Companies 114.71 1.74% 2019-07-23Q 30.0% 17.223724 33.718403 87.45 +2.24 +16.40 +6.81 +18.55 +15.48 0.0 -26.12/+3.07
BKNG Booking Holdings 1967.63 - 16.97257 15.855836 82.47 +0.06 +2.60 +4.52 +10.65 +14.68 0.0 -18.37/+2.64
CVS CVS Health Corp 62.23 3.19% 2019-07-24Q 27.5% 8.631068 1.319103 78.56 +2.15 +4.96 +8.13 +15.41 +17.57 0.0 -16.89/+32.01
TJX TJX Cos. 56.14 1.52% 2019-08-14Q 30.1% 19.767607 12.799817 66.9 +2.13 +6.00 -0.97 +8.13 +10.69 0.0 -26.10/+1.80
TGT Target 109.85 2.36% 2019-08-20Q 39.3% 16.64394 4.7457557 55.35 +2.63 +33.30 +25.50 +26.48 +44.90 0.0 -45.24/+0.99
GM General Motors 38.78 3.92% 2019-09-05Q 23.3% 5.938744 1.2680247 53.02 +4.56 -2.10 -1.10 +9.27 +2.08 0.0 -21.20/+8.05
WBA Walgreens Boots Alliance 52.56 3.36% 2019-08-19Q 29.4% 8.745424 1.9669923 46.44 +2.68 -0.44 -5.71 +1.14 -12.25 0.0 -6.72/+64.21
JD JD.com Inc. 31.08 - 26.117645 4.6256886 44.69 +1.90 +14.69 0.0 +15.97 +14.90 +15.32 -38.19/+4.18
HMC Honda Motor Co (ADR) 25.22 3.92% 2019-03-27Q 32.2% 8.214984 0.58492005 44.45 +6.59 +5.35 -4.76 -1.41 -6.77 0.0 -9.32/+23.08
LVS Las Vegas Sands 56.19 5.42% 2019-06-18Q 90.0% 16.62426 7.7814703 42.75 +1.30 +4.11 -11.13 +0.20 -6.72 0.0 -15.66/+23.87
MAR Marriott International 129.43 1.33% 2019-08-21Q 25.7% 19.31791 34.505463 41.83 +2.67 -2.29 -9.20 -2.33 +7.23 0.0 -22.26/+11.44
TSLA Tesla Motors 227.45 - 57.582275 7.1280828 40.04 +0.82 -3.22 -7.19 +11.22 -19.95 0.0 -22.19/+66.85
ROST Ross Stores 109.18 0.91% 2019-06-10Q 20.0% 22.056566 11.916613 39.82 +2.99 +3.49 +2.98 +10.10 +22.59 0.0 -30.47/+1.36
F Ford Motor 9.34 6.42% 2019-07-22Q 43.2% 6.7194247 1.0323864 36.59 +1.85 -1.16 -10.96 -4.30 +10.93 0.0 -20.66/+13.06
YUM Yum! Brands 119.21 1.37% 2019-08-16Q 38.5% 28.049412 -4.533389 35.85 +2.08 +0.16 +7.35 +9.30 +23.32 0.0 -29.09/+0.43
JCI Johnson Controls 42.82 2.43% 2019-06-21Q 40.1% 16.53282 1.6732445 33.94 +0.30 +1.21 +3.08 +9.49 +19.34 0.0 -33.91/+1.12
EBAY eBay 40.37 0.69% 2019-08-30 - 13.022581 8.279327 33.86 +0.20 +0.15 +0.77 +7.62 +12.48 0.0 -35.57/+4.04
VFC V.F. 87.61 2.30% 2019-06-07Q 51.9% 22.579897 8.397393 33.05 +6.91 +5.89 -1.43 +3.42 +4.04 0.0 -27.80/+4.49
CCL Carnival 45.72 4.43% 2019-08-22Q 43.2% 9.748401 1.3085665 32.01 +3.72 -0.61 -1.17 -12.46 -16.83 0.0 -7.22/+48.05
ORLY O Reilly Automotive 399.73 - 20.404799 211.8336 29.6 +4.16 +5.66 -0.52 +4.57 +9.79 0.0 -21.41/+3.73
MELI MercadoLibre 597.79 0.02% 2017-12-28 - 303.4467 13.739772 29.17 +0.54 -13.38 -7.29 -1.11 +32.96 0.0 -56.92/+16.93
SIRI Sirius XM Holdings 6.25 0.75% 2019-08-08Q 18.0% 24.038462 -57.33945 27.32 +1.30 +2.12 +2.97 +17.70 +5.22 0.0 -16.32/+16.00
LULU lululemon athletica inc. 203.14 - 36.734177 17.557476 25.94 +10.00 +11.11 +7.19 +17.77 +42.54 0.0 -45.50/+0.64
SPOT Spotify Technology S.A. 136.06 - -141.72917 13.272851 24.32 +0.82 -12.23 -10.66 -2.87 -2.94 0.0 -24.08/+37.70
CMG Chipotle Mexican Grill 836.32 - 48.175114 15.075076 23.19 -0.25 +2.25 +11.38 +17.81 +35.67 0.0 -54.18/+1.50
RCL Royal Caribbean Cruises 108.41 2.62% 2019-06-03Q 26.4% 10.075279 1.9685497 22.15 +3.96 -0.77 -1.57 -10.38 -6.98 0.0 -17.46/+23.24
FOXA Twenty-First Century Fox 34.23 0.67% 2019-09-03S 8.2% 12.268817 2.1356375 20.48 +3.20 -3.31 -7.39 +0.65 -32.15 0.0 -7.74/+22.55
EXPE Expedia 131.71 0.97% 2019-08-21Q 15.7% 16.140932 4.5354686 19.08 +1.24 +2.16 -2.13 +7.43 +8.53 0.0 -17.92/+9.33
BBY Best Buy 66.35 2.97% 2019-06-12Q 32.8% 11.058333 5.3947477 17.15 +4.24 -1.50 -11.26 +4.13 -1.51 0.0 -28.08/+23.07
OMC Omnicom Group 77.54 3.21% 2019-06-13Q 39.3% 12.249605 6.998195 16.46 +1.95 -1.29 -8.44 -2.23 +4.81 0.0 -15.08/+9.69
CBS CBS 43.63 1.67% 2019-06-07Q 11.5% 6.8708663 3.442209 16.06 +3.73 -10.80 -17.96 -9.89 -10.98 0.0 -6.83/+36.51
MGA Magna International 51.80 2.75% 2019-08-22Q 21.0% 7.651403 1.4121752 15.88 +3.37 +4.08 +8.60 +15.83 +3.62 0.0 -17.93/+11.68
WPP WPP plc American Depositary Shares 60.51 1.32% 2019-06-13 - - 1.1951412 15.06 +2.20 +2.21 -0.20 -3.51 +8.32 -19.32 -16.86/+27.24
DRI Darden Restaurants 125.48 2.42% 2019-07-09Q 44.2% 18.291546 6.455065 15.03 +3.72 +2.49 +0.58 +3.43 +16.57 0.0 -23.63/+1.70
IP International Paper 39.43 5.02% 2019-08-14Q 48.4% 9.640587 2.0758092 14.81 +0.84 -1.05 -7.81 -12.32 -13.85 0.0 -7.56/+39.36
MGM MGM Resorts International 28.30 1.79% 2019-06-07Q 32.2% 18.025476 2.2842844 14.8 +0.86 -1.91 -2.48 +7.69 +6.79 0.0 -23.60/+11.94
DISCA Discovery Communications Inc. Series A Common 27.34 - 6.9744897 2.0033708 14.26 -0.94 -7.20 -15.64 -3.80 -5.46 0.0 -12.98/+27.62
HAS Hasbro 112.40 2.36% 2019-07-31Q 50.5% 21.409525 8.267138 14.12 +1.75 -1.86 +2.86 +6.12 +29.12 0.0 -31.64/+12.87
ULTA Ulta Salon Cosmetics & Fragrance 233.10 2012-03-16 - 17.190266 7.325812 13.78 -1.95 -32.77 -34.59 -31.07 -23.92 0.0 -3.72/+58.23
KMX CarMax 86.00 - 15.140845 4.119563 13.67 +3.27 +2.34 -3.31 +7.65 +47.31 0.0 -35.77/+6.99
GPC Genuine Parts 94.33 3.17% 2019-09-05Q 50.0% 15.774248 3.7593658 13.3 +4.47 +3.17 -10.51 -7.78 -10.96 0.0 -7.49/+22.12
TSCO Tractor Supply Company 103.54 1.24% 2019-08-23Q 24.4% 19.647058 8.023869 12.35 +1.63 -3.76 -8.35 -4.63 +14.55 0.0 -24.02/+10.34
WYNN Wynn Resorts 111.44 3.14% 2019-08-15Q 48.3% 15.371035 5.8187137 11.87 +1.17 +2.32 -16.77 +0.38 -6.81 0.0 -19.19/+35.95
IHG InterContinental Hotels Group PLC ADS 63.10 1.95% 2019-08-29S 49.8% 25.546558 -8.063898 11.46 +0.67 -3.74 -8.46 -6.25 +5.94 0.0 -15.10/+12.55
VIAB Viacom 25.88 3.12% 2019-06-14Q 18.9% 6.0608897 1.2379813 10.27 +3.60 -13.76 -18.36 -11.61 -10.33 0.0 -9.93/+33.08
TIF Tiffany & Co. 88.22 2.53% 2019-06-19Q 42.8% 16.932821 3.35106 10.26 +3.95 -1.50 -6.80 -2.49 -6.48 0.0 -17.21/+48.06
W Wayfair 116.80 - -20.242636 -17.769665 10.17 +3.60 -6.49 -22.19 -24.29 -29.25 0.0 -34.42/+48.73
AAP Advance Auto Parts Inc W/I 147.21 0.16% 2019-06-20Q 2.7% 16.248344 2.8584468 9.89 +6.71 +2.00 -7.17 -5.24 -3.00 0.0 -11.63/+26.45
DPZ Dominos Pizza 237.35 0.98% 2019-06-13Q 21.5% 21.976852 -3.369678 9.79 +4.63 -4.23 -15.87 -17.30 -5.26 0.0 -6.93/+27.26
MTN Vail Resorts 242.37 2.74% 2019-06-25Q 82.3% 30.033459 5.855196 9.78 +2.58 +1.35 +6.54 +2.21 +11.92 0.0 -25.90/+22.47
PKG Packaging Corporation of America 100.61 3.14% 2019-06-13Q 43.1% 13.707085 3.2350483 9.53 +0.03 -0.51 +1.27 +5.13 +3.30 0.0 -22.57/+18.16
WRK Westrock Company 35.12 5.14% 2019-08-08Q 52.5% 10.209302 0.7639931 8.84 +2.75 +2.33 -4.95 -3.57 -6.84 0.0 -9.05/+62.96
MHK Mohawk Industries 118.81 - 10.791099 1.1001232 8.65 -0.07 +1.75 -21.39 -19.15 -10.05 0.0 -8.32/+61.33
SCI Service Corporation International 46.73 1.50% 2019-06-13Q 32.9% 21.938965 4.8885865 8.52 +0.93 -0.79 -2.14 +3.59 +17.18 0.0 -19.71/+4.22
PSO Pearson PLC ADS 10.51 2.23% 2019-08-15S 38.4% 17.229507 1.5150642 8.29 +4.16 +5.52 -1.31 +3.55 -1.78 0.0 -7.99/+25.50
NWS News Corporation 14.51 1.39% 2019-03-12S - - 0.92864 8.23 +2.47 +3.13 +5.68 +20.22 +11.19 0.0 -25.22/+1.52
CSL Carlisle Companies Incorporated 143.67 1.11% 2019-08-19Q 17.8% 16.088465 3.1379273 8.13 -0.89 +1.96 +6.12 +4.23 +18.28 0.0 -35.85/+1.73
LKQ LKQ Corporation 26.90 - 10.466927 1.7210492 8.09 +2.40 +5.74 +0.30 +1.28 -1.65 0.0 -15.46/+25.32
POOL Pool Corporation 201.57 0.94% 2019-08-14Q 28.0% 29.862223 23.435648 8.05 +2.64 +1.11 +8.99 +6.38 +29.11 0.0 -32.12/+1.69
UA Under Armour (C Shares) 17.78 - 34.19231 3.9171624 7.95 +5.08 -2.04 -25.85 -22.32 -6.96 0.0 -15.35/+38.08
UAA Under Armour (A Shares) 19.56 - 39.12 4.309319 7.93 +5.10 -3.12 -28.35 -24.48 -8.90 0.0 -15.54/+41.72
IPG Interpublic Group 20.73 4.35% 2019-08-30Q 44.7% 10.262376 3.3046389 7.81 +4.28 -2.22 -12.79 -5.56 -6.83 0.0 -5.64/+21.08
ATR Aptar Group 120.88 1.14% 2019-07-30Q 29.0% 25.50211 4.8929367 7.74 -1.10 -0.17 -2.05 -0.85 +20.31 0.0 -26.99/+4.40
KSS Kohls 48.56 5.31% 2019-06-11Q 48.3% 9.110695 1.4154134 7.71 +2.75 -1.02 -0.31 +0.79 -28.35 0.0 -10.77/+71.50
GIL Gildan Activewear (USA) 37.22 1.37% 2019-08-14Q 21.8% 15.905984 4.0294466 7.59 +1.47 -0.45 -5.87 +1.06 +5.29 +28.83 -24.48/+8.54
FBHS Fortune Brands Home & Security 51.57 1.63% 2019-08-29Q 21.1% 12.957286 3.0811975 7.15 +1.00 -0.56 -8.12 -0.81 +11.60 0.0 -31.61/+12.76
GNTX Gentex Corporation 27.28 1.66% 2019-07-09Q 25.6% 15.41243 3.6499867 6.95 +2.56 +0.33 +14.24 +15.59 +33.20 0.0 -34.75/+2.46
RL Ralph Lauren 94.58 2.72% 2019-06-27Q 30.2% 11.127059 2.4235125 6.84 +7.06 +0.92 -15.91 -14.70 -22.51 0.0 -12.57/+47.56
LEA Lear Corporation 120.26 2.41% 2019-08-28Q 17.4% 7.209832 1.7383637 6.84 +7.13 +4.99 -11.85 -9.78 -17.07 0.0 -12.61/+39.58
BWA BorgWarner 35.42 1.94% 2019-08-30Q 16.5% 8.514423 1.6647083 6.8 +8.55 +4.76 -11.38 -10.94 -7.06 0.0 -13.30/+32.61
DNKN Dunkin Brands Group 82.09 1.74% 2019-08-30Q 43.8% 25.18098 -10.342698 6.73 -0.42 +0.05 +0.53 +4.56 +16.04 0.0 -24.85/+3.23
COLM Columbia Sportswear Company 96.21 0.99% 2019-08-14Q 18.3% 18.501925 3.9285424 6.5 +2.58 -3.69 -5.93 -1.21 -4.70 0.0 -16.82/+14.06
TPR Tapestry 23.69 5.89% 2019-09-05Q 50.6% 8.583334 1.9338776 6.12 +14.72 -13.51 -21.92 -21.69 -29.37 -51.83 -21.74/+116.50
ETSY Etsy 47.98 - 48.959183 13.05223 6.09 -9.11 -14.97 -25.73 -24.90 -29.20 0.0 -20.76/+52.87
ALV Autoliv 74.72 3.34% 2019-08-20Q 35.4% 10.58357 3.2190247 6.01 +9.24 +9.40 +9.80 +12.55 -2.67 0.0 -18.27/+28.25
GPS Gap 16.86 5.71% 2019-07-09Q 45.8% 8.028572 1.7487813 5.89 +6.78 -5.33 -9.65 -7.41 -34.98 0.0 -10.38/+86.18
SON Sonoco Products 57.47 2.91% 2019-08-08Q 45.2% 15.532433 3.1250682 5.75 +0.47 -2.05 -11.80 -11.94 -1.44 0.0 -12.48/+15.83
WSM Williams-Sonoma 65.26 2.81% 2019-07-25Q 37.2% 13.237324 4.550272 5.18 -0.82 +1.73 -0.28 +14.93 +14.43 0.0 -31.03/+11.08
WEN Wendys 22.38 1.62% 2019-08-30Q 47.2% 29.064934 7.981455 5.16 +1.73 +12.80 +14.48 +12.58 +31.80 0.0 -33.15/+2.06
CHDN Churchill Downs Incorporated 125.00 0.44% 2018-12-06A 13.4% 30.71253 9.059284 5.0 +1.41 +3.29 +6.26 +11.34 +43.05 0.0 -40.34/+6.18
HOG Harley-Davidson 32.55 4.57% 2019-05-29Q 41.5% 9.066853 2.6377633 5.0 +2.04 -3.81 -11.14 -6.06 -13.57 0.0 -7.31/+42.00
LEG Leggett & Platt 38.98 4.02% 2019-06-13Q 59.1% 14.709434 4.136687 4.98 +4.81 0.0 0.0 +2.80 -12.07 0.0 -14.11/+19.47
SIX Six Flags Entertainment 58.04 5.59% 2019-09-04Q 107.8% 19.282393 -6.52795 4.9 -1.91 +7.12 +7.34 +11.98 +15.53 0.0 -19.57/+24.72
HRB H&R Block 24.14 4.17% 2019-06-20Q 49.3% 11.833333 16.775537 4.88 -0.33 -12.12 -14.79 -11.28 -3.25 0.0 -4.89/+22.70
HBI Hanesbrands 14.12 4.19% 2019-08-12Q 33.6% 8.022727 4.498248 4.87 +3.37 -6.30 -13.80 -13.11 -22.80 0.0 -18.06/+37.25
PII Polaris Industries 80.75 2.90% 2019-08-30Q 34.8% 11.998514 5.184591 4.86 -1.55 -11.67 -6.57 -7.90 -5.13 0.0 -12.98/+39.13
M Macys 15.39 9.86% 2019-06-13Q 58.6% 5.9420853 0.7528249 4.58 +4.27 -20.79 -29.76 -24.67 -33.35 0.0 -7.73/+149.19
LB L Brands 16.71 10.70% 2019-08-22Q 72.4% 6.7651815 -5.113219 4.53 +1.21 -26.77 -36.94 -26.39 -35.46 0.0 -5.33/+127.41
CNK Cinemark Holdings 38.51 3.44% 2019-09-03Q 53.9% 15.65447 2.9570758 4.51 +0.92 -3.68 +0.31 +3.47 -1.05 0.0 -10.44/+12.98
JWN Nordstrom 31.07 4.76% 2019-08-29Q 43.4% 9.111437 6.340816 4.49 +7.25 +6.04 -0.92 -1.89 -29.19 0.0 -19.50/+118.06
NXST Nexstar Media Group 100.56 1.67% 2019-08-08Q 15.6% 9.345724 2.385086 4.39 +1.69 +3.12 -7.96 +2.12 -2.36 0.0 -30.30/+19.26
CPRI Capri Holdings 28.07 - 5.256554 1.8329632 4.25 +6.41 -9.45 -23.03 -17.95 -35.59 -61.21 -10.05/+165.73
CRI Carters 96.04 1.97% 2019-08-30Q 26.6% 13.488765 5.204856 4.25 +4.98 +9.72 +2.62 +3.73 +3.38 0.0 -21.22/+14.23
WYND Wyndham Destinations 45.43 3.81% 2019-06-13Q 28.5% 7.4720397 -7.415932 4.12 +2.46 +12.81 -2.13 +8.74 +1.98 0.0 -26.15/+9.51
SBGI Sinclair Broadcast Group 43.87 1.78% 2019-08-29Q 15.8% 8.862626 2.5737753 4.04 -1.57 -2.99 -25.71 -14.52 +19.15 0.0 -42.69/+51.74
SHAK Shake Shack 103.12 - 133.92209 12.35562 3.95 +3.99 +16.22 +36.62 +61.93 +97.25 0.0 -60.56/+2.64
CBRL Cracker Barrel Old Country Store 163.87 3.03% 2019-07-18Q 53.3% 17.62043 6.0802937 3.94 -0.93 -4.55 -8.21 +0.15 +3.74 0.0 -13.57/+12.89
FL Foot Locker 39.40 3.61% 2019-07-18Q 27.5% 7.62089 1.7425917 3.89 +8.87 -3.71 -5.90 -6.64 -34.42 0.0 -15.94/+72.59
TXRH Texas Roadhouse 52.87 2.09% 2019-06-11Q 44.2% 21.147999 4.142443 3.68 +2.74 -2.90 -1.25 -4.70 -11.60 0.0 -8.00/+42.31
PAG Penske Automotive Group 44.24 3.46% 2019-08-08Q 27.4% 7.9141326 1.3731456 3.63 +3.41 +0.27 -3.60 -0.94 +5.21 0.0 -13.00/+21.23
MAT Mattel 9.93 0.00% 2017-08-21 - 66.2 8.146022 3.43 +1.33 -12.20 -16.97 -8.65 -31.47 0.0 -8.76/+73.92
KAR KAR Auction Services 25.92 5.27% 2019-05-31Q 88.8% 16.83117 1.9736542 3.35 -2.41 +5.24 +4.35 -56.95 -45.86 0.0 -36.74/+4.75
SLGN Silgan Holdings 29.76 1.41% 2019-08-30Q 17.9% 12.663831 3.558106 3.31 0.0 -3.16 -2.71 -0.80 +4.64 0.0 -25.27/+6.49
FUN Cedar Fair LP 57.30 6.39% 2019-09-03Q 102.5% 16.05042 -32.372883 3.24 +2.36 +8.58 +14.05 +16.53 +9.21 0.0 -20.45/+1.19
DKS Dicks Sporting Goods 35.48 2.78% 2019-06-13Q 28.1% 10.108262 1.7442604 3.21 +4.23 +8.93 -4.65 +0.85 -6.26 0.0 -16.32/+16.15
LAD Lithia Motors 132.15 0.89% 2019-08-08Q 9.7% 10.939569 2.4051762 3.06 +0.82 +2.86 +10.82 +13.36 +52.00 0.0 -48.62/+5.32
AEO American Eagle Outfitters 16.00 3.38% 2019-07-11Q 33.4% 9.876543 2.2145329 2.76 -4.88 -0.44 -4.71 -8.57 -20.71 0.0 -14.62/+58.75
AIN Albany International Corporation 81.96 0.86% 2019-09-06Q 18.3% 21.23316 4.0867615 2.65 -0.32 -1.61 +1.06 +11.34 +8.86 0.0 -29.16/+6.11
IGT International Game Technology 12.92 6.18% 2019-08-14Q 56.2% 9.098592 1.0133333 2.64 +7.85 -2.12 -4.44 +0.16 -6.65 0.0 -12.38/+58.20
THO Thor Industries 46.87 3.26% 2019-06-28Q 25.6% 7.8377924 1.2721894 2.51 +2.09 -6.91 -20.99 -15.15 -26.25 0.0 -10.28/+134.56
MNRO Monro Muffler Brake 76.33 1.06% 2019-08-23Q 26.8% 25.274836 3.5290585 2.51 -1.79 -6.22 -8.42 -13.60 -2.09 0.0 -20.37/+17.54
JW.A John Wiley & Sons 43.55 3.06% 2019-07-09 - 15.174216 2.1892123 2.5 -2.13 +0.93 -4.89 +1.23 -2.49 0.0 -6.64/+42.32
URBN Urban Outfitters 23.86 - 9.356863 1.7169173 2.34 +1.92 +13.13 -0.58 +2.27 -18.12 0.0 -17.73/+89.61
MDP Meredith 34.40 6.65% 2019-08-29Q 31.3% 4.7058825 1.5942903 2.02 -21.43 -28.42 -38.22 -33.53 -39.61 0.0 -8.63/+81.40
ISCA International Speedway Corporation 44.99 1.09% 2019-05-30A 23.3% 21.423811 1.17403 1.96 -0.07 -0.24 -0.79 +0.16 +3.24 0.0 -21.94/+1.40
GEF Greif Inc. Cl A 35.32 5.00% 2019-06-17Q 45.4% 9.079691 1.5212991 1.85 +0.37 +4.47 +2.23 +3.06 -12.27 0.0 -15.49/+67.04
CAKE The Cheesecake Factory Incorporated 39.98 3.33% 2019-08-13Q 47.4% 14.227758 3.3178422 1.78 +5.24 -0.17 -6.96 -10.16 -13.33 0.0 -10.38/+39.14
DDS Dillards 62.21 0.65% 2019-06-27U - 18.031883 0.9562678 1.6 +6.31 +0.84 -5.05 +9.68 -11.53 0.0 -22.92/+39.38
PZZA Papa Johns International 49.63 1.82% 2019-08-09Q 58.3% 32.019356 -4.6745787 1.58 -0.26 +7.84 +8.08 -1.88 +11.00 0.0 -22.85/+22.02
EAT Brinker International 39.47 3.86% 2019-09-05Q 34.3% 8.88964 -1.9019853 1.48 +3.87 -1.18 +1.99 +3.24 -8.17 0.0 -7.68/+35.82
LZB La-Z-Boy Incorporated 31.48 1.63% 2019-09-05Q 20.3% 12.4920635 2.1511548 1.44 -1.22 -0.41 -2.60 +7.29 -5.75 0.0 -19.63/+16.36
GPI Group 1 Automotive 77.12 1.37% 2019-08-30Q 10.1% 7.408262 1.1841116 1.43 +3.21 -5.35 -5.43 +2.53 +27.37 0.0 -36.86/+16.51
OXM Oxford Industries 73.55 1.91% 2019-07-18Q 28.4% 14.858587 2.5381324 1.25 +5.40 +10.06 +5.63 +3.90 -3.12 0.0 -13.66/+27.15
DIN Dine Brands Global 72.29 3.69% 2019-06-19Q 34.2% 9.256083 -5.7975783 1.24 +2.47 -11.92 -26.99 -24.51 -21.42 0.0 -9.21/+43.86
GES Guess 17.12 4.52% 2019-06-18Q 50.9% 11.263159 2.1753495 1.23 -5.26 +7.00 +3.44 +18.72 -22.29 0.0 -22.08/+41.65
GCI Gannett 10.75 5.95% 2019-06-07Q 98.5% 16.538462 1.1551688 1.21 +2.19 +10.26 +32.06 +30.30 +0.09 0.0 -31.07/+11.53
SMP Standard Motor Products 46.78 1.93% 2019-08-14Q 26.8% 13.922619 2.150409 1.04 +5.57 +5.31 +4.49 +6.29 -2.03 0.0 -10.15/+20.86
MATW Matthews International Corporation 30.53 2.67% 2019-08-02Q 22.1% 8.273713 1.1351975 0.97 +4.16 -3.08 -8.92 -15.80 -22.04 0.0 -6.42/+73.37
PLOW Douglas Dynamics 41.88 2.54% 2019-06-17Q 44.4% 17.449999 3.2424898 0.95 +0.29 -3.77 +4.39 +12.43 +6.05 0.0 -19.91/+13.78
SIG Signet Jewelers Limited 14.04 10.59% 2019-08-01Q 50.8% 4.7918086 0.63103956 0.73 +14.71 -2.57 -24.19 -28.88 -46.41 0.0 -25.93/+386.04
TILE Interface 11.43 2.32% 2019-08-08Q 15.1% 6.531429 1.8967806 0.64 +3.44 +1.33 -24.05 -23.65 -31.02 0.0 -9.27/+110.85
WINA Winmark Corporation 164.52 0.43% 2019-08-06Q - - -44.9754 0.62 +1.24 -1.84 -4.91 -3.65 -2.34 0.0 -12.25/+18.44
TG Tredegar Corporation 17.82 2.48% 2019-06-13Q 39.9% 16.054054 1.5195701 0.59 +3.07 +4.39 +5.13 +8.99 +6.45 0.0 -16.67/+30.47
MYE Myers Industries 16.39 3.22% 2019-08-30Q 58.6% 18.211111 3.5809479 0.58 -2.61 +3.93 -11.50 -12.45 -10.88 0.0 -13.12/+56.80
MOV Movado Group 23.49 3.47% 2019-06-10Q 34.5% 9.95339 1.079851 0.53 +9.15 -4.12 -13.26 -6.45 -31.46 0.0 -20.05/+93.91
ETH Ethan Allen Interiors 17.97 4.34% 2019-07-09Q 43.5% 10.039106 1.3130206 0.48 +4.48 +0.96 -13.36 -14.06 -7.23 0.0 -7.46/+28.60
SCVL Shoe Carnival 30.10 1.11% 2019-07-05Q 11.4% 10.273038 1.4492055 0.44 -2.08 +27.11 +10.26 +19.87 -11.70 0.0 -28.67/+45.35
GME GameStop 4.31 35.93% 2019-03-14Q 96.8% 2.69375 0.34133208 0.44 +8.56 +20.06 -12.22 -14.14 -60.71 0.0 -26.91/+295.36
CHS Chicos FAS 3.52 10.00% 2019-06-14Q - -50.285713 0.75633866 0.41 +12.82 +14.29 +1.15 +3.53 -29.46 0.0 -33.81/+153.12
CATO Cato 16.46 7.97% 2019-06-07Q 100.9% 12.661538 1.1706969 0.41 -3.91 +24.41 +16.24 +29.50 +24.70 0.0 -28.01/+34.81
MLR Miller Industries 31.83 2.26% 2019-09-06Q - - 1.4975301 0.36 +1.73 -1.18 +2.78 +16.00 -4.99 0.0 -28.37/+10.78
NC NACCO Industries 50.02 1.37% 2019-08-29Q - - 1.2847053 0.35 +0.48 +0.87 -7.87 +0.20 +35.56 +46.47 -42.48/+8.94
LL Lumber Liquidators Holdings 11.80 - 20.701756 2.3949666 0.32 +25.40 +45.68 -2.56 +8.86 +5.36 0.0 -44.15/+53.98
WEYS Weyco Group 24.38 3.72% 2019-08-28Q 62.5% 16.813791 1.1743172 0.24 -0.61 +0.29 -1.46 -5.83 -22.90 0.0 -7.05/+53.90
LCUT Lifetime Brands 7.21 2.39% 2019-07-31Q 28.3% 11.819672 0.582485 0.16 -6.61 -9.88 -27.39 -16.07 -25.05 0.0 -7.07/+71.98
ESCA Escalade Incorporated 10.30 4.80% 2019-09-06Q 57.4% 11.976745 1.1711199 0.15 -0.29 -4.63 -10.43 -7.46 -9.33 0.0 -6.31/+33.01
BSET Bassett Furniture Industries Incorporated 12.99 3.94% 2019-08-15Q 40.7% 10.309524 0.72541463 0.14 +6.65 +2.61 +0.70 -5.73 -29.90 0.0 -10.39/+77.83
FLXS Flexsteel Industries 15.36 5.54% 2019-06-13Q 25.9% 4.6829267 0.5906102 0.12 +1.45 -10.54 -10.18 -14.52 -36.42 0.0 -15.49/+127.80
STRT Strattec Security Corporation 19.10 2.92% 2019-06-13Q 23.0% 7.892562 0.4314727 0.07 +2.09 -14.66 -15.60 -20.86 -35.91 0.0 -3.09/+96.34
PIR Pier 1 Imports 6.16 1.43% 2018-01-16Q - -0.275 2.6993864 0.03 +40.64 +70.64 -0.65 +877.78 +396.77 0.0 -50.65/+503.90
Consumer Defensive
PG Procter & Gamble 122.87 2.36% 2019-07-18Q 56.1% 23.765957 6.652049 301.16 +2.20 +5.21 +6.85 +12.96 +24.86 0.0 -36.12/+0.46
KO Coca Cola 55.23 2.87% 2019-06-13Q 69.1% 24.117905 12.986128 236.17 +0.35 +3.39 +5.97 +7.26 +23.17 0.0 -19.88/+1.25
PEP PepsiCo 137.37 2.75% 2019-09-05Q 63.2% 23.01005 13.77419 193.13 +0.47 +6.82 +3.07 +2.92 +19.21 0.0 -23.91/+1.32
BUD Anheuser-Busch Inbev Sa/Nv (ADR) 93.57 1.34% 2019-05-07S 25.5% 19.018291 2.610406 187.44 -0.98 -4.73 +7.63 +9.67 +16.12 0.0 -31.01/+9.76
UL Unilever 63.87 2.69% 2019-08-08Q 70.5% 26.176228 12.710447 166.74 +1.09 +8.51 +1.90 +2.14 +16.79 0.0 -20.46/+1.52
UN Unilever NV 62.69 2.77% 2019-08-08Q 70.6% 25.483738 12.475621 163.01 +0.97 +10.00 +3.55 +2.28 +13.94 0.0 -16.92/+1.48
PM Philip Morris International 72.97 6.34% 2019-06-20Q 81.9% 12.915044 -10.137539 113.75 +1.22 -11.65 -10.89 -6.65 -16.56 0.0 -11.37/+27.09
DEO Diageo plc (ADR) 169.93 0.51% 2019-08-08S 15.4% 30.076105 7.9391704 100.21 -0.79 +3.79 -0.19 -2.02 +7.09 0.0 -22.66/+3.70
BTI British American Tobacco Industries p.l.c. ADR 35.98 5.24% 2019-06-27 - 9.062972 0.99662066 82.52 +2.51 -2.84 -0.85 -6.08 -10.03 -24.30 -14.76/+37.30
MO Altria Group 43.85 7.30% 2019-06-13Q 71.3% 9.766148 5.6631794 81.71 +0.25 -5.00 -11.41 -14.66 -20.81 0.0 -3.31/+50.60
MDLZ Mondelez International 56.63 1.85% 2019-06-27Q 39.1% 21.130596 3.130632 80.33 +2.55 +3.55 +3.83 +4.83 +21.58 0.0 -31.52/+0.16
EL Estee Lauder Cos. 207.03 0.81% 2019-08-29Q 25.2% 30.946188 17.045118 72.14 +4.57 +12.76 +10.82 +17.06 +32.68 0.0 -41.33/+0.23
CL Colgate-Palmolive 74.70 2.27% 2019-07-17Q 56.1% 24.653465 -184.90097 63.97 +0.74 +4.45 +0.43 +0.96 +14.31 0.0 -23.15/+2.29
KMB Kimberly-Clark 138.05 2.91% 2019-09-05Q 55.9% 19.20028 -267.02127 48.06 -2.17 -0.23 -0.51 +2.33 +19.13 0.0 -27.33/+3.70
DG Dollar General Corporation 161.54 0.76% 2019-07-08Q 16.8% 22.008173 6.152967 40.56 +3.49 +19.15 +14.15 +21.32 +36.08 0.0 -39.28/+0.40
STZ Constellation Brands Inc. 204.75 1.45% 2019-08-12Q 31.4% 21.643763 3.2046769 39.22 +0.20 +5.46 +2.58 +8.68 +23.20 -3.29 -26.56/+11.80
SYY Sysco 75.71 2.06% 2019-07-03Q 37.6% 18.28744 15.514343 38.83 +1.86 +8.17 +4.30 +5.89 +15.10 0.0 -21.49/+0.36
KDP Keurig Dr Pepper 26.86 2.21% 2019-07-03Q 42.4% 19.185715 1.6511956 37.97 -1.54 -7.67 -6.51 -5.22 +1.74 0.0 -17.39/+15.64
TSN Tyson Foods 86.04 1.67% 2019-08-29Q 21.0% 12.560584 2.2528276 34.24 -7.52 -2.64 +5.73 +4.35 +37.05 0.0 -42.15/+9.33
GIS General Mills 54.96 3.62% 2019-07-09Q 57.3% 15.838616 4.6894197 32.95 +2.16 +1.93 +2.84 +6.08 +18.04 0.0 -33.73/+0.86
HSY Hershey 158.98 1.80% 2019-08-22Q 46.6% 25.892508 19.897371 32.94 +0.32 +2.25 +15.90 +15.19 +42.92 0.0 -37.63/+2.03
KHC The Kraft Heinz Company 27.28 7.71% 2019-08-20Q 80.6% 10.452108 0.64571106 31.94 +6.90 +2.94 -11.43 -5.08 -15.02 0.0 -8.87/+119.61
MNST Monster Beverage Corporation 57.17 1990-11-08 - 25.185022 7.675886 31.1 -2.56 -3.48 -12.05 -13.27 -5.68 0.0 -16.49/+16.11
BF.B Brown-Forman Corporation 62.30 1.08% 2019-09-05 - 32.1134 17.892015 28.57 +5.61 +12.52 +11.15 +10.27 +24.80 0.0 -28.46/+0.06
CCEP Coca-Cola European Partners plc 55.66 2.07% 2019-05-23 - 18.012945 3.3802989 25.77 -1.21 +0.16 -2.62 -3.38 +16.37 +30.05 -24.11/+4.83
HRL Hormel Foods 42.60 1.92% 2019-07-12Q 46.8% 24.342855 3.8618438 22.77 -0.02 +2.13 +3.88 +1.31 -0.91 0.0 -13.15/+8.59
K Kellogg 64.22 3.56% 2019-08-30Q 56.8% 15.935483 8.264059 21.86 +2.26 +3.28 +17.73 +14.70 +17.71 0.0 -20.06/+16.75
MKC McCormick & Company 164.98 1.33% 2019-07-05Q 38.8% 29.14841 6.4860826 21.75 +1.30 +0.91 +4.08 +4.55 +20.38 0.0 -27.87/+3.71
ADM Archer-Daniels-Midland 38.71 3.55% 2019-08-21Q 39.3% 11.09169 1.1395348 21.24 +1.73 +0.91 -7.66 -2.20 -7.66 0.0 -5.84/+34.51
CLX Clorox 162.04 2.43% 2019-07-30Q 58.7% 24.14903 36.429855 19.87 +2.45 +2.38 +2.52 +3.45 +2.67 0.0 -12.66/+3.49
CHD Church & Dwight Company 75.90 1.15% 2019-08-14Q 32.5% 28.11111 7.196359 19.31 -4.86 -1.03 +0.81 -2.67 +15.61 0.0 -28.25/+6.71
KR Kroger 24.70 2.26% 2019-08-14Q 24.1% 10.692641 2.299814 18.82 +4.31 +5.92 +12.84 +3.22 +0.94 0.0 -16.19/+32.51
CAG ConAgra Foods 28.66 2.99% 2019-07-29Q 37.2% 12.46087 1.8865192 13.9 +1.06 +0.03 +3.80 -3.27 +27.55 0.0 -29.45/+34.09
CPB Campbell Soup 44.98 3.14% 2019-07-11Q 52.9% 16.846441 12.176502 13.66 -0.04 +7.63 +9.92 +4.41 +24.88 0.0 -28.79/+6.78
SJM J.M. Smucker 105.21 3.28% 2019-08-15Q 40.1% 12.23372 1.4984618 12.05 +0.05 -5.93 -7.87 -15.51 +2.65 0.0 -13.20/+22.07
TAP Molson Coors Brewing 53.42 3.08% 2019-08-29Q 36.9% 11.977578 0.8313103 11.19 +4.01 +1.46 -1.77 -6.23 -10.14 0.0 -6.55/+26.58
BG Bunge Limited 55.80 3.62% 2019-08-19Q 52.6% 14.53125 1.4000401 7.64 +4.47 -2.48 -1.86 +1.18 +11.09 0.0 -15.30/+29.66
COTY Coty Inc. Class A 10.02 5.11% 2019-09-06Q 68.3% 13.360001 1.6474845 7.28 +4.92 -3.38 -9.89 -25.89 -8.91 0.0 -41.02/+41.12
NWL Newell Brands 17.24 5.25% 2019-08-29Q 58.1% 11.051282 1.4689842 6.92 +3.86 +8.84 +15.32 +18.33 +11.66 -19.33 -24.36/+42.52
CASY Caseys General Stores 169.33 0.68% 2019-07-31Q 17.9% 26.252714 4.406996 6.23 +0.88 +1.58 +6.14 +26.46 +30.99 0.0 -32.27/+2.35
INGR Ingredion Incorporated 79.17 3.15% 2019-06-28Q 35.1% 11.150704 2.0348 5.28 +2.46 +3.84 -3.22 -1.91 -13.18 0.0 -7.79/+35.81
FLO Flowers Foods 22.73 3.17% 2019-08-29Q 70.7% 22.284313 3.7146592 4.81 -0.31 +1.84 -2.53 -0.18 +11.75 0.0 -21.78/+7.17
LANC Lancaster Colony Corporation 147.49 1.72% 2019-06-06Q 45.3% 26.290552 5.5782905 3.98 +1.09 -4.49 -0.34 -0.09 -2.47 0.0 -5.82/+31.79
JJSF J & J Snack Foods 193.38 1.00% 2019-06-11Q 35.5% 35.352837 4.497314 3.57 +0.17 +3.73 +17.99 +17.86 +27.48 0.0 -28.43/+1.74
SPB Spectrum Brands Holdings 55.80 3.01% 2019-08-21U - 13.880597 1.3153552 2.56 -0.13 +10.98 +8.27 -3.69 +0.40 -32.57 -27.35/+53.76
TR Tootsie Roll Industries 37.70 0.94% 2019-06-14Q - -19.333334 3.321586 2.44 +2.78 +2.98 +2.33 -3.28 +2.81 0.0 -25.52/+8.28
NUS Nu Skin Enterprises 42.94 3.44% 2019-08-29Q 41.4% 12.028011 2.8594258 2.36 +5.71 +5.50 -4.73 -12.47 -26.70 0.0 -18.42/+99.70
IPAR Inter Parfums 64.79 1.59% 2019-06-27Q 47.5% 29.857141 4.4394956 2.06 +0.78 -3.89 +0.11 -2.41 -17.23 0.0 -16.31/+25.00
AVP Avon Products 4.28 1.41% 2015-11-12 - 18.608696 -1.9669118 1.93 -1.61 -2.73 +10.03 +11.46 +59.70 0.0 -69.63/+4.44
VGR Vector Group 12.60 12.76% 2019-06-17Q 473.0% 37.058823 -2.924791 1.77 +7.88 +11.80 +31.39 +26.25 +13.31 0.0 -31.59/+21.92
CVGW Calavo Growers 98.51 1.09% 2018-11-15A 32.0% 29.405972 6.0629005 1.73 +11.12 +7.81 +5.11 +7.08 +19.12 0.0 -31.46/+9.63
CORE Core-Mark Holding Company 32.87 1.29% 2019-08-21Q 23.5% 18.160221 2.5961614 1.51 +1.48 -2.61 -16.47 -15.74 -13.91 0.0 -31.46/+24.58
UVV Universal 51.80 5.90% 2019-07-05Q - - 0.98717433 1.27 +3.48 -0.12 -14.41 -14.39 -12.41 0.0 -5.27/+48.61
BGS B&G Foods 18.45 10.62% 2019-06-27Q 103.1% 9.710526 1.3889935 1.21 +8.98 -3.35 -8.12 -20.51 -23.09 0.0 -9.49/+78.86
ANDE The Andersons 22.03 3.00% 2019-06-28Q 29.1% 9.704846 0.7486068 0.72 -3.88 -13.68 -19.19 -17.46 -36.40 0.0 -0.77/+83.30
TUP Tupperware Brands 13.68 14.01% 2019-06-18Q 52.7% 3.7582417 -4.092133 0.67 +5.15 -7.63 -22.49 -30.94 -49.63 0.0 -12.28/+184.36
SPTN SpartanNash Company 10.76 6.74% 2019-06-13Q 53.3% 7.9117646 0.5685301 0.39 -0.09 +7.92 -7.40 -9.35 -38.30 0.0 -18.03/+113.75
RAD Rite Aid 7.13 1999-10-14 - -9.381579 0.36487386 0.38 +10.37 -0.83 -19.07 -8.12 +930.79 0.0 -29.31/+281.49
LMNR Limoneira 19.36 1.43% 2019-07-05Q 46.1% 32.266666 1.5982829 0.32 +6.61 +2.65 -0.62 +2.16 -14.53 0.0 -11.93/+72.62
PETS PetMed Express 15.98 6.53% 2019-08-01Q 83.5% 12.783999 2.573269 0.32 +1.14 +1.65 +5.90 -6.28 -23.32 0.0 -6.13/+134.79
AMNF Armanino Foods of Distinction 3.65 2.40% 2019-06-28 - - 7.900433 0.11 -0.82 +1.11 +4.29 +7.35 0.0 0.0 -24.66/+3.84
ACU Acme United 20.43 2.36% 2019-07-01Q 29.6% 12.533743 1.2491593 0.07 +0.69 +2.92 -3.18 -5.02 +20.18 0.0 -33.92/+11.94
DTEA DAVIDsTEA 1.44 - -48.000004 0.6190886 0.04 -0.69 -5.26 -8.86 +25.22 +10.48 0.0 -25.62/+271.53
ETF
NUGT Direxion Daily Gold Miners Bull 3X ETF 34.80 2019-06-25Q - - - None -14.31 -11.74 +19.46 +73.57 +74.61 0.0 -69.66/+29.60
MJ ETFMG Alternative Harvest 25.73 2019-06-28Q - - - None +7.16 -9.88 -12.66 -19.79 -27.89 0.0 -10.57/+76.44
ERX Direxion Daily Energy Bull 3X ETF 15.30 2019-03-19Q - - - None +8.28 -2.05 -25.84 -12.37 -24.63 0.0 -18.76/+169.22
SPYD SPDR Series Trust Portfolio S&P 500 High Dividend 37.13 2019-06-21 - - - None +3.00 +1.28 -3.38 -0.88 -0.62 -2.62 -12.91/+4.77
SPHD Invesco S&P 500 High Dividend Low Volatility 41.52 2019-08-19 - - - None +2.49 +1.64 -2.58 +0.10 -0.07 -0.43 -12.91/+4.58
ICLN iShares S&P Global Clean Energy Index Fund 11.00 2019-06-17S - - - None +1.20 +0.55 +2.04 +5.67 +15.79 0.0 -28.45/+2.18
VOO Vanguard S&P 500 Etf 273.74 2019-06-27Q - - - None +1.91 +2.26 -0.86 +3.63 +8.48 0.0 -21.52/+1.39
IVV iShares Trust- Shares S&P 500 Index Fund 299.83 1.59% 2019-06-17Q - - 1.4510477 186.36 +1.89 +2.21 -0.88 +3.51 +8.56 0.0 -21.47/+1.38
VHT Vanguard Health Care 170.44 1.44% 2019-06-21 - - 1.4362519 9.26 +0.47 -0.72 -1.75 +0.01 +1.24 -3.24 -12.26/+6.74
Energy
XOM Exxon Mobil 70.93 4.74% 2019-08-12Q 71.2% 15.027543 1.5681723 292.47 +3.58 +0.13 -8.63 -4.89 -10.23 0.0 -8.85/+23.16
CVX Chevron 118.26 3.93% 2019-08-16Q 55.5% 14.129033 1.4355078 224.66 +0.46 -3.40 -6.13 -2.65 -2.76 0.0 -15.25/+7.90
RDS.B Royal Dutch Shell Plc ADR Sponsored Repstg B Shs 55.81 3.36% 2019-08-15Q 61.4% 18.29836 1.1667922 220.87 +0.09 -2.69 -14.73 -14.57 -9.93 0.0 -2.10/+29.12
TOT Total S.A. (ADR) 50.52 5.85% 2019-06-07 - 9.390334 1.1248915 131.83 +1.20 +3.55 -10.50 -5.36 -10.81 0.0 -5.58/+30.03
BP BP plc (ADR) 37.45 1.10% 2019-08-08Q 10.7% 9.7526045 1.2431123 124.43 +1.35 +1.74 -9.12 -11.13 -11.36 0.0 -4.59/+25.93
ENB Enbridge 34.34 5.79% 2019-08-14Q 100.9% 17.431473 1.5451069 68.32 +2.63 +1.57 -5.94 -3.29 -4.43 0.0 -16.07/+10.77
EPD Enterprise Products Partners 28.36 6.11% 2019-07-30Q 76.7% 12.548673 2.5400808 61.99 -0.53 -0.21 -7.23 +0.64 +1.03 0.0 -17.74/+8.85
COP ConocoPhillips 53.63 2.25% 2019-07-19Q 28.3% 12.589202 1.8054807 58.13 +2.78 -0.70 -13.16 -9.04 -18.03 0.0 -6.53/+49.62
EQNR Equinor (ADR) 18.25 5.50% 2019-08-19Q 49.4% 8.990148 1.3505514 56.66 +7.29 +8.18 -9.38 -8.29 -15.94 0.0 -11.01/+58.52
E ENI S.p.A. (ADR) 30.33 3.13% 2019-05-20S 27.6% 8.791305 0.9325995 54.73 +0.43 +2.85 -9.19 -4.11 -10.05 0.0 -5.90/+29.11
SLB Schlumberger 34.20 5.87% 2019-09-03Q 102.5% 17.44898 1.3192917 47.3 +5.46 -0.96 -16.20 -3.93 -17.17 0.0 -9.27/+86.11
KMI Kinder Morgan 20.41 4.39% 2019-07-30Q 82.2% 18.72477 1.3727468 45.66 +0.69 +0.20 -4.13 -3.41 +3.45 0.0 -28.37/+5.34
PSX Phillips 66 100.91 3.31% 2019-08-19Q 32.1% 9.693564 1.828643 44.73 +2.31 +0.47 +0.58 +18.00 +7.00 0.0 -22.27/+18.07
EOG EOG Resources 76.44 1.25% 2019-07-16Q 17.2% 13.723519 2.151361 43.56 +3.03 -3.69 -15.91 -9.65 -11.57 0.0 -7.34/+74.69
OXY Occidental Petroleum 45.46 6.92% 2019-06-07Q 116.1% 16.774908 1.593578 39.21 +4.55 -3.54 -12.10 -4.97 -27.51 0.0 -7.99/+83.35
ET Energy Transfer LP 13.37 9.05% 2019-08-05 - 8.796053 1.6830312 35.41 -1.76 -3.81 -9.78 -4.91 -9.78 -22.98 -12.64/+35.90
MPC Marathon Petroleum Corporation 52.47 3.91% 2019-08-20Q 27.5% 7.033512 1.0123676 32.39 +6.62 +8.43 -5.43 +11.66 -8.75 0.0 -16.22/+68.57
VLO Valero Energy Corporation 78.13 4.43% 2019-08-05Q 35.7% 8.0712805 1.5176178 31.74 +3.79 -0.91 -7.81 +4.55 -2.03 0.0 -11.93/+54.51
OKE ONEOK 71.83 4.89% 2019-08-05Q 91.6% 18.75457 4.672782 29.77 +0.77 +4.03 +0.74 +8.85 +9.53 0.0 -30.03/+0.77
MPLX MPLX LP Representing Limited Partner Interests 28.39 9.16% 2019-08-02Q 98.9% 10.794676 3.4069362 29.39 +1.72 +3.76 -12.43 -8.60 -14.67 0.0 -8.95/+31.17
WMB Williams Cos. 24.12 5.98% 2019-06-06Q 134.9% 22.542055 2.1146765 28.66 +2.20 +0.54 -16.40 -13.11 -10.43 0.0 -15.59/+22.51
PBA Pembina Pipeline [NYSE] 37.02 4.51% 2019-08-22 - 19.28125 2.151575 18.96 +0.95 +0.30 -3.27 +1.65 +1.29 +12.11 -23.55/+4.16
HES Hess 64.04 1.54% 2019-06-14Q 89.6% 58.21818 2.0980213 18.89 +1.73 +5.64 +1.44 +13.24 +16.44 0.0 -44.43/+16.82
HAL Halliburton 19.09 3.79% 2019-09-03Q 41.6% 10.971265 1.7547569 16.58 +1.33 -2.20 -19.62 -11.74 -30.51 0.0 -11.11/+123.00
MMP Magellan Midstream Partners L.P. Limited Part 65.04 6.09% 2019-08-06Q 85.6% 14.047516 5.6316566 14.62 -2.46 +0.43 -1.31 +2.67 +8.58 0.0 -16.59/+6.77
CXO Concho Resources 69.68 0.36% 2019-08-08 - 13.716536 0.77348316 14.57 -4.74 -3.10 -31.81 -30.47 -30.51 0.0 -8.27/+130.78
PSXP Phillips 66 Partners LP representing limited 54.49 6.10% 2019-07-30Q 82.7% 13.554727 2.1408086 12.31 -0.87 +6.32 +6.43 +9.97 +7.84 0.0 -25.20/+1.73
WES Western Gas Partners LP Limited Partner Interests 24.04 9.95% 2019-07-30Q 107.8% 10.828829 3.2618725 10.89 +4.34 -1.23 -24.24 -16.67 -25.94 -51.81 -8.82/+49.13
NBL Noble Energy 22.71 1.98% 2019-08-02Q 85.0% 42.849056 1.2033701 10.81 +0.58 +2.48 -0.13 +9.76 +6.02 0.0 -24.66/+44.12
MRO Marathon Oil 12.45 1.59% 2019-08-20Q 29.6% 18.582088 0.8271876 9.45 +5.15 -3.26 -10.56 -6.46 -23.48 0.0 -8.51/+94.38
DVN Devon Energy 23.35 1.40% 2019-06-13Q 15.9% 11.334952 1.366456 8.83 +6.18 -2.91 -18.50 -9.11 -12.58 0.0 -12.76/+81.03
TRGP Targa Resources 37.50 9.90% 2019-07-30Q 1030.9% 104.166664 1.5729866 8.57 +3.82 +4.57 -10.35 -2.70 -4.82 0.0 -14.67/+57.89
NOV National Oilwell Varco 22.17 0.91% 2019-06-13Q 25.8% 28.423079 1.0171591 7.94 +8.52 +10.41 +1.05 +6.33 -14.30 0.0 -18.58/+110.37
HFC HollyFrontier 48.64 2.77% 2019-08-21Q 25.8% 9.300191 1.3322011 7.82 +9.65 +0.16 +0.21 +21.33 -0.33 0.0 -22.43/+49.63
BPL Buckeye Partners 41.17 7.30% 2019-08-09Q 101.1% 13.861952 1.5555807 6.34 +0.34 +0.73 -0.63 +1.13 +22.90 0.0 -37.55/+3.59
EQM EQT Midstream Partners LP representing Limite 28.47 15.39% 2019-08-01Q 97.8% 6.3549104 1.2003036 5.91 -5.95 -14.43 -33.61 -35.91 -30.00 0.0 -0.12/+100.56
VVV Valvoline Inc. 22.50 1.75% 2019-08-29 - 15.517241 -16.791044 4.26 -0.44 +1.12 +12.33 +19.74 +20.45 +2.93 -24.89/+2.93
XEC Cimarex Energy 42.27 1.76% 2019-08-14Q 11.4% 6.483129 1.0909513 4.25 -1.19 -1.74 -24.34 -23.81 -38.10 0.0 -12.02/+139.39
HP Helmerich & Payne 38.43 7.55% 2019-08-09Q 226.7% 30.023438 1.0269635 4.2 +2.23 -10.02 -26.31 -25.94 -27.23 0.0 -6.17/+91.88
NFG National Fuel Gas Company 47.00 3.60% 2019-06-27Q 50.0% 13.864306 1.8921856 3.97 +0.56 -0.99 -11.55 -14.36 -21.54 0.0 -3.26/+31.30
ENLC EnLink Midstream LLC representing Limited Par 7.77 14.19% 2019-07-26Q 306.2% 21.583332 1.1428151 3.85 -2.14 +0.78 -25.57 -24.20 -30.93 0.0 -15.06/+126.51
HEP Holly Energy Partners 27.31 9.83% 2019-07-26Q 142.1% 14.449736 7.3830767 2.9 +1.34 -0.40 -4.91 -0.33 -4.28 0.0 -4.10/+22.30
NS NuStar Energy 27.00 8.85% 2019-08-06Q 155.2% 17.532469 2.7116601 2.89 -1.75 +0.63 -4.96 -0.55 +1.05 0.0 -26.63/+9.37
RIG Transocean 5.04 0.00% 2015-08-21 - -8.4 0.2418542 2.83 +10.77 +16.40 -21.98 -17.24 -37.78 0.0 -25.40/+187.10
TCP TC PipeLines LP representing Limited Partner 38.55 6.64% 2019-08-01Q 70.2% 10.561644 4.5508204 2.82 -1.53 +4.27 -0.80 +3.24 +10.78 0.0 -30.27/+6.95
SUN Sunoco LP 31.10 10.74% 2019-08-05Q 125.1% 11.64794 3.3035905 2.57 -0.86 +1.53 -4.78 +0.75 +4.89 0.0 -23.47/+9.61
GEL Genesis Energy 20.80 10.47% 2019-07-30Q 178.5% 17.04918 1.6172925 2.55 +0.29 +2.97 -9.60 -4.76 -5.11 0.0 -15.62/+22.69
CLB Core Laboratories N.V. 43.14 5.07% 2019-07-19Q 97.3% 19.173332 10.164939 1.91 +8.97 +8.34 -20.65 -11.89 -34.04 0.0 -15.14/+183.06
DKL Delek Logistics Partners L.P. representing Li 29.75 10.93% 2019-08-02Q 86.9% 7.9545455 -5.2422905 0.73 +1.05 -5.56 -9.16 -3.19 -8.46 0.0 -9.18/+19.33
SGU Star Group 9.33 5.18% 2019-07-26Q 54.9% 10.602273 1.4449435 0.46 +1.41 -2.51 -3.72 -4.89 -3.52 0.0 -4.93/+9.86
CLNE Clean Energy Fuels 2.03 - - 0.8395368 0.41 +2.01 -12.12 -26.18 -20.08 -1.46 0.0 -20.69/+70.94
SDRL SeaDrill Limited 2.68 0.00% 2014-09-04 - -0.34986946 0.11246329 0.25 +14.04 +5.93 -36.94 -26.37 -66.63 0.0 -22.76/+897.01
MMLP Martin Midstream 3.84 38.56% 2019-08-06Q 284.8% 7.3846154 -3.8019803 0.15 +10.98 -15.23 -45.69 -37.86 -70.37 0.0 -11.72/+272.92
BKEP Blueknight Energy Partners L.P. L.L.C. 1.30 18.46% 2019-08-01Q - -8.666666 0.1466772 0.05 +4.00 0.0 -8.45 +16.94 +14.04 0.0 -23.08/+93.85
Financial Services
BRK.B Berkshire Hathaway 204.73 - 18.921442 0.0008747521 498.32 +0.65 +2.85 -4.38 -0.52 +3.03 0.0 -9.10/+9.45
V Visa 185.74 0.54% 2019-08-15Q 16.1% 29.670927 13.687547 407.32 +2.72 +3.74 +3.00 +9.23 +26.05 0.0 -34.53/+0.52
JPM JPMorgan Chase & Co. 112.61 2.85% 2019-07-03Q 30.5% 10.724762 1.5240635 352.03 +2.50 +2.62 -2.33 +3.16 +9.32 0.0 -19.09/+5.89
MA Mastercard 291.38 0.42% 2019-07-08Q 13.7% 32.30377 59.10345 284.78 +3.56 +5.98 +4.24 +9.62 +31.33 0.0 -41.01/+0.71
BAC Bank of America 27.73 2.13% 2019-09-05Q 19.6% 9.182119 1.0500605 252.52 +0.80 -2.12 -5.84 +0.73 -3.21 0.0 -18.28/+13.13
WFC Wells Fargo 47.15 3.70% 2019-08-08Q 37.7% 10.205628 1.1752244 203.17 +1.25 +1.84 -0.44 +3.33 -5.32 0.0 -8.76/+23.16
C Citigroup 65.97 2.71% 2019-08-02Q 21.2% 7.8256226 0.8308146 144.56 +2.52 -0.12 -8.08 +0.43 +6.30 0.0 -26.60/+14.05
PYPL PayPal 110.05 - 31.175638 8.025817 126.69 +0.92 +4.99 -8.38 -3.48 +15.01 0.0 -32.16/+10.39
AXP American Express 120.19 1.29% 2019-07-03Q 17.3% 13.3693 4.330391 99.47 -0.15 -4.74 -6.07 -0.76 +11.31 0.0 -25.91/+7.61
USB US Bancorp 53.41 2.78% 2019-06-27Q 33.3% 12.002248 1.8032953 83.25 +1.37 +1.17 -0.35 +1.40 +4.99 0.0 -19.23/+8.24
HDB HDFC Bank Limited 104.31 0.18% 2019-07-31A 4.0% 21.731249 33.784615 82.25 -3.24 -7.58 -17.18 -18.98 +0.32 0.0 -18.10/+26.33
CME CME Group 223.07 1.31% 2019-06-07Q 39.7% 30.267302 3.0114481 78.48 +2.66 +3.41 +7.52 +10.37 +30.04 0.0 -27.80/+0.82
GS Goldman Sachs Group 207.21 1.57% 2019-08-29Q 12.9% 8.2258835 0.93748736 73.38 +1.62 +0.15 -3.15 +9.17 +6.13 0.0 -26.79/+15.11
CB Chubb 161.03 1.83% 2019-06-20Q 26.3% 14.35205 1.3650427 71.4 +3.04 +0.88 +7.81 +7.76 +21.66 0.0 -25.77/+0.72
MS Morgan Stanley 42.18 2.94% 2019-07-30Q 23.9% 8.111539 0.9557907 68.11 +1.66 +1.64 -6.00 -1.22 +1.98 0.0 -12.90/+19.42
BLK Blackrock 423.83 3.03% 2019-09-04Q 42.0% 13.855181 2.0646937 65.59 +0.30 -0.59 -12.15 -4.57 +0.60 0.0 -14.87/+16.08
SAN Banco Santander S.A. (ADR) 3.87 5.76% 2019-04-29Q 46.4% 8.0625 0.5639755 62.25 +3.20 -3.73 -17.13 -12.84 -15.87 0.0 -5.68/+40.31
BX The Blackstone Group 50.37 3.73% 2019-07-26Q 61.1% 16.353897 5.345999 59.81 +1.23 +5.91 +9.45 +20.01 +52.91 +42.85 -46.63/+0.52
PNC PNC Financial Services 131.72 2.89% 2019-07-18Q 31.9% 11.031826 1.298348 57.48 +2.16 -0.47 -7.36 -0.87 +3.96 0.0 -17.67/+10.31
ICE Intercontinental Exchange 94.89 1.09% 2019-06-13Q 24.8% 22.810097 3.1103318 52.48 +1.51 +2.16 +3.65 +11.14 +30.88 0.0 -26.56/+0.67
SCHW Charles Schwab 39.90 1.51% 2019-08-08Q 22.5% 14.832714 2.8179955 50.38 +4.26 +8.22 -0.57 -7.21 -8.17 0.0 -10.15/+32.08
MMC Marsh & McLennan Companies 100.91 1.68% 2019-07-10Q 33.3% 19.786276 6.33817 49.99 +1.02 +1.64 -1.85 +1.74 +12.65 0.0 -26.37/+2.44
AON Aon plc Class A (UK) 195.28 0.84% 2019-07-31Q 15.9% 18.922482 11.998772 45.88 +0.22 +3.09 -1.11 +2.65 +20.51 0.0 -30.71/+1.71
AIG American International Group 54.85 2.34% 2019-06-13Q 24.8% 10.609283 0.7449004 45.41 +5.40 -2.51 -2.52 +3.67 +29.98 0.0 -34.07/+5.00
PUK Prudential PLC ADS 34.47 1.82% 2019-08-22S 16.8% 9.241287 2.1196656 42.66 +3.23 -5.69 -21.48 -17.06 -13.70 0.0 -7.60/+38.18
MET MetLife 46.23 3.70% 2019-08-05Q 28.1% 7.6036186 0.6780581 41.74 +4.36 -1.45 -9.21 -4.35 +4.69 0.0 -18.32/+10.66
COF Capital One Financial 88.19 1.81% 2019-08-02Q 13.4% 7.392288 0.8068692 40.68 +1.81 +0.55 -3.16 -2.29 +8.38 0.0 -20.74/+14.02
BK The Bank of New York Mellon 43.03 2.62% 2019-07-26Q 27.2% 10.39372 1.067689 39.84 +2.31 -6.07 -1.22 -3.09 -16.41 0.0 -5.83/+26.12
TRV Travelers Companies 152.84 2.06% 2019-06-07Q 27.3% 13.221453 1.5711994 38.54 +4.00 +2.53 -0.36 +2.21 +16.65 0.0 -27.32/+1.47
AFL AFLAC 51.57 2.07% 2019-08-20Q 23.9% 11.536913 1.3521237 37.47 +2.77 -2.48 -9.35 -5.46 +6.22 0.0 -19.62/+10.88
BBT BB&T 48.72 3.33% 2019-08-13Q 36.5% 10.972973 1.3026042 36.55 +2.25 +2.89 -3.43 -0.23 -1.77 0.0 -16.50/+7.76
TRI Thomson Reuters 70.78 1.90% 2019-08-21Q 47.9% 25.188612 3.8988652 34.54 +3.06 +4.43 +5.05 +5.85 +31.22 0.0 -37.28/+0.71
ALL Allstate 105.31 1.84% 2019-08-29Q 18.9% 10.254138 1.5414002 34.01 +2.85 +1.17 +1.35 +4.56 +12.87 0.0 -26.88/+3.63
BBVA Banco Bilbao Vizcaya Argentaria S.A. ADS 4.95 5.88% 2019-04-08S 47.7% 8.114754 0.6124722 33.11 +4.21 0.0 -10.16 -11.45 -14.66 0.0 -6.67/+36.97
PRU Prudential Financial 82.17 4.64% 2019-08-19Q 29.2% 6.30138 0.5370237 32.29 +2.60 -3.12 -19.84 -17.35 -11.93 0.0 -7.98/+29.78
STI SunTrust Banks 62.90 3.18% 2019-08-29Q 35.8% 11.252236 1.1762946 27.3 +2.26 +2.96 -2.95 +0.37 -0.93 0.0 -26.79/+18.65
TROW T Rowe Price Group 115.62 2.54% 2019-06-13Q 35.7% 14.082826 4.138894 26.19 +4.52 +6.42 +4.53 +9.40 +19.39 0.0 -26.84/+0.57
DFS Discover Financial Services 82.25 1.96% 2019-08-21Q 16.8% 8.585595 2.4041271 25.58 +2.85 -2.07 +1.18 +5.26 +17.70 0.0 -33.91/+13.05
WLTW Willis Towers Watson Public Limited Company 197.75 0.63% 2019-06-27Q 10.4% 16.479166 2.5278997 25.54 -0.11 +0.27 +0.68 +5.82 +16.86 0.0 -31.98/+1.61
AMTD TD Ameritrade 46.48 2.41% 2019-08-05Q 28.2% 11.737373 3.1194632 24.53 +4.66 +3.87 -8.81 -10.80 -14.32 0.0 -9.34/+24.53
KKR KKR & Co LP (DE) 26.82 1.87% 2019-08-02U - 13.277227 1.5579436 21.82 +3.79 +6.56 +0.11 +11.94 +19.79 0.0 -31.77/+7.12
HIG Hartford Financial Services Group 60.32 2.00% 2019-08-30Q 22.0% 10.98725 1.4582024 21.19 +3.50 +2.94 +4.92 +9.73 +25.38 0.0 -32.79/+0.75
SYF Synchrony Financial 32.88 2.52% 2019-08-02Q 17.8% 7.0557942 1.4927135 21.01 +2.59 -6.75 -8.57 -2.66 +4.25 0.0 -33.77/+12.13
STT State Street 51.84 3.58% 2019-06-28Q 29.8% 8.321028 0.8874433 18.89 +1.03 -2.11 -6.07 -8.44 -23.88 0.0 -6.21/+74.00
NTRS Northern Trust Corporation 89.82 2.55% 2019-06-13Q 32.8% 12.849786 1.9450399 18.85 +2.15 +0.41 -1.66 +1.76 +0.32 0.0 -15.43/+19.68
CINF Cincinnati Financial Corporation 114.94 1.91% 2019-06-18Q 57.7% 30.16798 2.0556202 18.54 +2.18 +4.52 +6.74 +11.98 +36.04 0.0 -38.22/+0.53
AMP Ameriprise Financial 134.75 2.75% 2019-08-02Q 20.8% 7.5574875 2.93394 17.05 +4.47 +2.22 -10.84 -10.09 +8.36 0.0 -28.99/+14.22
AJG Arthur J. Gallagher & Co. 90.50 1.87% 2019-09-05Q 40.1% 21.394798 3.4511688 17.02 -0.23 +0.09 -1.45 +3.09 +16.16 0.0 -24.65/+2.48
NDAQ Nasdaq 104.26 1.75% 2019-06-13Q 34.1% 19.415272 3.106397 16.8 +4.43 +5.80 -0.02 +8.42 +24.95 0.0 -27.59/+0.41
KEY KeyCorp 16.80 3.99% 2019-08-26Q 35.5% 8.888888 1.1183597 16.42 +1.20 +2.00 -5.99 +0.54 +0.18 0.0 -18.69/+27.20
MKTX MarketAxess Holdings 419.40 0.45% 2019-08-06Q 31.8% 70.369125 23.923336 16.11 +5.48 +15.81 +17.06 +25.34 +85.85 +124.33 -58.97/+0.49
MKL Markel 1160.18 - 29.994314 1.5429096 15.9 +1.50 +1.36 +4.17 +6.44 +21.17 0.0 -18.10/+5.59
DB Deutsche Bank AG 7.85 1.64% 2019-05-24A 28.6% 17.444445 0.20689473 15.07 +8.28 +4.25 +2.35 +16.12 -9.14 0.0 -17.96/+59.49
CFG Citizens Financial Group 34.14 3.45% 2019-07-30Q 29.3% 8.4925375 0.74855286 15.06 +1.19 +2.49 -4.50 +0.83 -1.78 0.0 -19.10/+21.15
FRC FIRST REPUBLIC BANK 89.19 0.83% 2019-07-24Q 13.6% 16.516666 1.8116267 15.0 -0.59 -5.50 -11.37 -8.93 -12.32 0.0 -10.95/+20.81
PFG Principal Financial Group 54.50 3.99% 2019-09-04Q 35.1% 8.804523 1.0818644 15.0 +2.41 -0.89 -7.81 -1.57 +9.20 0.0 -25.83/+12.15
RF Regions Financial Corporation 14.85 3.78% 2019-09-05Q 34.2% 9.054878 0.97440946 14.63 +1.57 +1.23 -2.43 +6.99 -4.01 0.0 -16.57/+33.33
HBAN Huntington Bancshares 13.54 4.14% 2019-06-14Q 41.5% 10.02963 1.3428543 13.75 +2.19 +4.15 -2.38 +2.11 -1.60 0.0 -17.87/+21.49
CBOE CBOE Holdings 118.70 0.91% 2019-08-29Q 22.1% 24.423866 4.2251015 13.25 -0.39 -0.26 +4.07 +6.64 +28.56 0.0 -25.97/+3.52
BEN Franklin Resources 26.92 3.74% 2019-06-27Q 37.1% 9.933579 1.3692777 13.18 +2.44 -8.19 -23.50 -19.98 -14.08 0.0 -5.01/+33.06
WRB W.R. Berkley Corporation 72.22 0.57% 2019-06-17Q 14.0% 24.481356 2.2133007 13.1 +1.36 +0.77 +6.41 +12.30 +30.83 0.0 -36.43/+1.44
FNF FNF Group of Fidelity National Financial 44.58 2.72% 2019-06-13Q 37.9% 13.931251 2.4654353 12.23 +1.46 +1.20 +7.03 +11.98 +26.40 0.0 -33.83/+1.84
ERIE Erie Indemnity Company 216.13 1.65% 2019-07-08Q 56.5% 34.14376 10.626905 11.3 -1.45 -2.80 -19.01 -7.37 +20.74 0.0 -44.41/+25.03
RJF Raymond James Financial 80.56 1.65% 2019-06-28Q 16.9% 10.2363405 1.7304635 10.98 +2.61 +4.99 -6.43 -3.81 +0.26 0.0 -14.21/+20.11
LNC Lincoln National Corporation 55.20 2.63% 2019-07-09Q 14.0% 5.3281856 0.6005353 10.66 +4.39 -1.57 -17.48 -12.06 -8.26 0.0 -12.92/+29.11
BRO Brown & Brown 36.81 0.86% 2019-08-06Q 20.7% 24.217106 3.257234 10.35 -0.22 +0.19 +5.20 +11.99 +27.50 0.0 -30.13/+1.06
RGA Reinsurance Group of America Incorporated 155.83 1.55% 2019-08-07Q 16.9% 10.950809 0.9132198 9.78 +1.21 +4.98 -2.48 +3.03 +8.96 0.0 -17.96/+4.90
WU Western Union 22.85 3.45% 2019-06-13Q 40.7% 11.778351 321.831 9.48 +3.30 +5.84 +11.46 +13.40 +27.44 0.0 -28.14/+0.42
AFG American Financial Group 103.80 1.49% 2019-07-12Q 17.3% 11.559021 1.5325785 9.34 +2.80 +0.94 -1.35 +2.89 +7.92 0.0 -18.90/+10.45
CMA Comerica Incorporated 61.61 4.07% 2019-06-13Q 32.5% 7.970246 1.2602789 9.09 -0.06 -1.63 -15.42 -12.16 -26.19 0.0 -4.98/+60.28
SEIC SEI Investments Company 58.87 1.12% 2019-06-11S 18.5% 16.490196 5.4368305 8.89 +2.36 +2.36 +3.50 +9.34 +17.46 0.0 -28.20/+9.07
RNR RenaissanceRe Holdings 188.42 0.71% 2019-06-13Q 9.1% 12.808973 1.5810894 8.32 +4.36 -0.55 +2.43 +6.84 +32.07 0.0 -37.23/+2.61
ARCC Ares Capital Corporation 18.92 8.36% 2019-06-13 - 10.395604 1.0964938 8.05 +0.32 +1.78 +3.84 +5.35 +9.62 +8.42 -23.36/+0.53
CG The Carlyle Group 24.54 6.06% 2019-08-09Q 59.8% 9.855422 3.2204726 7.87 +7.73 +9.07 +2.12 +13.93 +39.91 0.0 -38.51/+5.91
AIZ Assurant 124.41 1.91% 2019-08-23Q 24.4% 12.799383 1.3295786 7.55 +1.15 +3.81 +11.49 +19.24 +24.46 0.0 -33.84/+1.17
IVZ Invesco 15.98 7.60% 2019-08-14Q 45.0% 5.918518 0.7564497 7.34 +1.78 -2.38 -20.62 -22.35 -14.27 0.0 -5.19/+55.69
ORI Old Republic International 22.51 3.52% 2019-09-05Q 40.6% 11.54359 1.1435103 6.83 -3.64 -1.14 -2.97 -0.04 +9.01 0.0 -13.15/+5.82
FAF First American Corporation 59.51 2.86% 2019-09-06Q 34.5% 12.070994 1.6348002 6.68 +1.81 +4.18 +8.63 +12.82 +18.43 0.0 -29.49/+1.55
CBSH Commerce Bancshares 57.69 1.68% 2019-09-05Q 26.3% 15.719345 2.1011035 6.33 +1.09 -0.57 -2.68 -2.07 -4.31 0.0 -7.44/+18.63
ADS Alliance Data Systems 125.96 1.89% 2019-09-03Q 10.2% 5.4106526 2.6806846 6.23 +2.45 -18.06 -15.80 -11.81 -24.28 0.0 -6.00/+98.69
PBCT Peoples United Bank 14.77 4.75% 2019-07-31Q 50.4% 10.625899 0.85168964 5.71 +2.78 -3.15 -12.34 -7.57 -13.93 0.0 -7.52/+26.40
BOKF BOK Financial Corporation 76.50 2.60% 2019-08-09Q 26.3% 10.10568 1.1564626 5.45 +0.47 -4.16 -2.68 +0.07 -11.11 0.0 -8.55/+37.54
AXS Axis Capital Holdings Limited 64.23 2.49% 2019-06-27Q 28.7% 11.552159 1.125322 5.39 +4.63 +0.30 +6.45 +6.01 +15.36 0.0 -24.85/+2.63
UNM Unum Group 26.48 4.05% 2019-07-26Q 18.5% 4.557659 0.5870616 5.34 +4.21 -6.50 -19.95 -20.98 -26.51 0.0 -6.68/+53.93
THG Hanover Insurance Group 134.14 1.74% 2019-06-07Q 25.8% 14.838495 1.8061129 5.31 +0.74 +1.23 +2.28 +7.13 +14.36 0.0 -22.03/+1.01
CFR Cullen/Frost Bankers 83.04 3.26% 2019-08-29Q 40.9% 12.562783 1.4461356 5.2 +0.04 -5.69 -11.53 -10.36 -17.94 0.0 -3.83/+34.51
FHN First Horizon National Corporation 15.94 3.26% 2019-06-13Q 31.9% 9.77914 1.0983256 4.98 +0.69 -0.19 +5.56 +13.78 +7.48 0.0 -22.84/+16.44
PRI Primerica 118.55 1.06% 2019-08-20Q 13.9% 13.0274725 3.140148 4.96 -0.52 +3.75 -5.15 -1.08 -1.25 0.0 -23.85/+11.49
EV Eaton Vance Corporation 43.45 3.21% 2019-07-30Q 39.4% 12.274012 4.177483 4.93 +0.77 +5.21 -2.88 +7.71 +9.23 0.0 -25.71/+24.67
PB Prosperity Bancshares 65.56 2.42% 2019-06-13Q 30.3% 12.511451 1.1000184 4.5 +0.99 -0.46 -3.59 -2.40 -9.63 0.0 -13.04/+16.08
AGO Assured Guaranty 43.59 1.56% 2019-08-20Q 20.4% 13.050899 0.64717764 4.3 +2.44 -4.97 -0.11 +2.40 +0.37 0.0 -17.11/+10.05
WBS Webster Financial Corporation 45.32 3.05% 2019-08-02Q 33.9% 11.107843 1.4278963 4.18 +1.25 -5.64 -4.49 -2.77 -17.72 0.0 -5.96/+44.04
FFIN First Financial Bankshares 30.65 1.42% 2019-06-14Q 35.0% 24.717741 3.5495076 4.16 +0.10 -3.13 +0.13 +5.04 +2.23 0.0 -12.81/+9.07
PACW PacWest Bancorp 34.61 6.91% 2019-08-19Q 64.0% 9.254011 0.84317976 4.15 +1.56 -0.40 -7.93 -9.30 -11.57 0.0 -9.97/+47.50
RLI RLI 91.82 0.96% 2019-08-29Q 36.1% 37.631145 4.2838483 4.11 +0.27 -0.61 +3.67 +4.32 +32.71 0.0 -29.78/+2.96
CIT CIT Group Inc (DEL) 43.08 2.77% 2019-08-08 - 7.875686 0.7300334 4.08 +1.15 -5.44 -16.43 -11.99 -11.92 -20.52 -17.60/+27.27
AMG Affiliated Managers Group 78.63 1.57% 2019-08-07Q 8.6% 5.479442 1.2360291 3.88 +2.61 -1.74 -12.40 -11.93 -24.27 0.0 -6.02/+88.15
UBSI United Bankshares 36.85 3.66% 2019-06-13Q 53.8% 14.681274 1.1270148 3.75 -0.08 +1.15 -0.38 -1.05 -0.78 0.0 -20.95/+8.22
LAZ Lazard LTD. LTD. Class A 35.80 5.05% 2019-08-02Q 44.5% 8.817734 6.248909 3.7 +4.25 +5.95 +0.51 +4.16 +0.08 0.0 -13.21/+37.54
UMPQ Umpqua Holdings Corporation 15.81 5.30% 2019-06-27Q 53.1% 10.00633 0.8244251 3.48 +0.64 -3.48 -7.22 -3.77 -10.73 0.0 -4.74/+40.80
FNB F.N.B. 10.67 4.47% 2019-09-03Q 40.4% 9.042374 0.7395855 3.47 -0.74 -4.22 -9.19 -6.73 -7.94 0.0 -12.37/+27.37
VLY Valley National Bancorp 10.40 4.18% 2019-06-13Q 43.1% 10.2970295 1.0474367 3.45 -1.05 -2.07 -4.50 +1.86 0.0 -13.98 -19.04/+17.79
GBCI Glacier Bancorp 39.27 2.66% 2019-07-08Q 42.2% 15.898786 2.0163279 3.4 -1.06 -0.96 -2.51 -1.48 -3.87 0.0 -6.19/+21.39
OZK Bank OZK 26.17 3.27% 2019-07-11Q 26.5% 8.102167 0.8450659 3.37 +1.43 -4.21 -12.27 -14.22 -15.44 0.0 -19.68/+54.80
BOH Bank of Hawaii 82.35 2.99% 2019-08-29Q 43.9% 14.653025 2.6056004 3.35 -0.40 -0.65 -0.08 +4.00 +0.99 0.0 -22.72/+4.23
FII Federated Investors 31.96 3.29% 2019-08-07Q 38.7% 11.75 3.406523 3.23 -0.25 -1.60 -5.44 +0.63 +9.15 0.0 -30.73/+12.58
LM Legg Mason 38.02 3.76% 2019-07-01 - 9.364532 0.89027303 3.21 +3.34 +1.01 -1.71 0.0 0.0 +24.66 -38.85/+2.42
ANAT American National Insurance Company 118.49 2.78% 2019-06-06Q - - 0.5531049 3.19 +3.87 +2.32 -3.27 +2.88 -15.95 0.0 -6.31/+31.02
CBU Community Bank System 61.26 2.48% 2019-06-13Q 45.6% 18.396397 1.745896 3.16 +0.44 -1.03 -6.63 -3.92 +0.77 0.0 -11.10/+10.66
EVR Evercore Partners Inc Class A 78.48 2.61% 2019-08-29Q 23.7% 9.083333 4.2375813 3.13 -1.60 -0.24 -13.67 -10.69 -10.91 0.0 -17.98/+34.11
ASB Associated Banc-Corp 19.24 3.42% 2019-08-30Q 33.1% 9.668342 0.8461234 3.12 0.0 -4.99 -8.21 -6.92 -14.75 0.0 -3.74/+45.27
ISBC Investors Bancorp 11.15 3.97% 2019-08-08Q 58.2% 14.671052 1.0103297 3.09 +0.45 +1.18 -0.80 +2.95 -8.76 0.0 -10.85/+16.95
MCY Mercury General 56.26 4.51% 2019-06-12Q 68.6% 15.205404 1.7614828 3.05 +5.16 +2.72 -12.53 -6.30 +10.44 0.0 -14.75/+15.93
UMBF UMB Financial Corporation 62.12 1.90% 2019-06-07Q 25.1% 13.217022 1.2300503 3.05 -0.32 -5.49 -5.30 -0.72 -5.13 0.0 -8.24/+22.96
BKU BankUnited 31.76 2.64% 2019-07-11Q 26.8% 10.146965 1.0555352 3.02 0.0 -1.58 -2.84 -4.28 -9.26 0.0 -11.68/+23.68
HOMB Home BancShares 17.59 2.77% 2019-08-13Q 27.4% 9.882023 1.2165433 2.89 -0.73 -4.87 -10.12 -4.09 -5.48 0.0 -12.73/+34.96
ONB Old National Bancorp 16.77 3.09% 2019-08-30Q 37.0% 11.978572 1.0304148 2.89 -0.18 -0.77 -0.95 +2.82 -0.89 0.0 -13.83/+24.93
BXS BancorpSouth 27.84 2.44% 2019-06-13Q 27.7% 11.363265 1.2041001 2.8 +0.91 -0.68 -4.33 -0.18 -6.83 0.0 -12.68/+26.19
WAFD Washington Federal 35.22 2.24% 2019-08-08Q 29.1% 12.99631 1.3893491 2.8 -1.07 -0.31 -0.62 +7.71 +17.60 0.0 -29.95/+5.76
MAIN Main Street Capital 43.25 5.41% 2019-08-19M 91.7% 16.960785 1.7889643 2.78 -1.95 +3.72 +2.59 +6.42 +16.64 0.0 -26.13/+2.43
FIBK First Interstate BancSystem 38.82 3.08% 2019-08-07Q 37.0% 12.018576 1.2995013 2.53 -0.46 -0.44 -1.52 +3.80 -5.89 0.0 -10.84/+20.69
COLB Columbia Banking System 34.62 3.09% 2019-08-06Q 41.8% 13.5234375 1.1700293 2.53 +0.32 -1.06 -4.84 +0.87 -2.42 0.0 -11.47/+21.61
CNS Cohen & Steers 53.28 2.55% 2019-08-09Q 51.3% 20.10566 9.817578 2.52 -1.21 +0.60 +2.11 +4.51 +28.88 0.0 -38.16/+4.17
SSB South State Corporation 72.77 2.02% 2019-08-08Q 26.1% 12.925399 1.0621651 2.48 -1.10 -4.43 -4.66 +6.87 +5.31 0.0 -22.29/+17.49
IBOC International Bancshares Corporation 36.22 2.54% 2019-03-29S - - 1.1541648 2.32 +1.77 +7.54 -4.51 -0.39 -8.56 0.0 -11.54/+32.39
INDB Independent Bank 68.70 2.38% 2019-06-28Q 28.5% 11.947825 1.4412184 2.32 +1.61 -3.69 -6.35 -1.51 -14.70 0.0 -5.85/+35.01
CNO CNO Financial Group 14.81 2.76% 2019-06-07Q 19.4% 7.018958 0.5460109 2.31 +2.28 -5.37 -11.32 -8.47 -9.53 0.0 -7.90/+49.43
SFNC Simmons First National Corporation 23.59 2.61% 2019-06-14Q 23.9% 9.143412 0.92267376 2.28 -1.71 -5.98 -0.38 +0.51 -6.28 0.0 -6.40/+37.56
TRMK Trustmark Corporation 32.27 2.82% 2019-08-29Q 39.5% 14.030436 1.2839693 2.08 -1.25 -6.30 -2.74 +0.25 -7.77 0.0 -16.83/+13.54
FMBI First Midwest Bancorp 18.75 2.58% 2019-06-27Q 23.8% 9.236453 0.90131235 2.07 -2.34 -5.49 -9.07 -7.50 -13.31 0.0 -3.47/+46.77
AEL American Equity Investment Life Holding Company 21.96 1.27% 2018-11-27A 6.9% 5.4222217 0.570968 2.0 +1.90 -3.56 -19.94 -19.80 -26.70 0.0 -8.20/+68.21
LTXB LegacyTexas Financial Group 40.83 2.16% 2019-08-02Q 26.2% 12.151787 1.6918042 1.99 +1.06 0.0 -2.81 +8.53 +4.00 0.0 -26.06/+15.45
TOWN Towne Bank 26.49 2.50% 2019-06-27Q 34.1% 13.654638 1.1934044 1.92 +0.84 -2.57 -2.93 +1.22 +1.15 0.0 -13.63/+23.07
WSBC WesBanco 34.36 3.50% 2019-06-06Q 36.5% 10.412122 0.9061182 1.88 +0.41 -1.55 -10.54 -2.36 -15.01 0.0 -3.41/+41.15
BANR Banner Corporation 53.77 2.92% 2019-07-08Q 35.6% 12.192744 1.2221844 1.86 -0.26 -1.61 -1.50 +4.71 -6.28 -18.57 -9.80/+24.08
HMN Horace Mann Educators Corporation 45.17 2.56% 2019-06-13Q 44.9% 17.575874 1.240491 1.83 +2.96 +2.80 +7.91 +8.82 +20.26 0.0 -23.89/+4.05
FRME First Merchants Corporation 35.25 2.57% 2019-08-29Q 26.7% 10.367647 1.1610671 1.75 -1.32 -5.42 -6.94 +1.09 -9.80 0.0 -7.83/+39.66
BANF BancFirst Corporation 53.03 2.24% 2019-06-27Q 29.5% 13.158808 1.8098358 1.73 -1.38 -4.16 -5.07 -4.09 -2.93 0.0 -9.35/+19.84
NWBI Northwest Bancshares 15.80 4.42% 2019-07-31Q 65.8% 14.905662 1.2631916 1.68 -0.06 -4.93 -9.97 -7.17 -10.13 -13.71 -2.15/+19.05
WABC Westamerica Bancorporation 61.49 2.61% 2019-08-02Q 55.7% 21.350695 2.3908396 1.66 -0.19 -0.55 +0.03 +1.49 +0.56 0.0 -15.35/+6.34
PFS Provident Financial Services 24.11 3.63% 2019-08-14Q 48.8% 13.4692745 1.1243238 1.6 +1.26 +1.64 -2.43 +0.88 -9.50 0.0 -7.84/+15.89
AX Axos Bank 25.50 - 7.680723 1.4595615 1.56 -1.58 -9.22 -4.71 -10.40 -15.11 -30.52 -6.39/+44.94
PRK Park National 90.74 4.32% 2019-08-15Q 54.9% 12.726507 1.5942513 1.49 +0.73 -0.82 -7.84 -7.45 -6.94 0.0 -12.64/+21.74
FFG FBL Financial Group 54.90 3.40% 2019-06-13Q 38.1% 11.204082 0.97085667 1.35 +1.24 -6.65 -13.61 -12.45 -19.57 0.0 -3.62/+51.82
AMSF AMERISAFE 67.76 1.39% 2019-09-05Q 29.4% 21.175001 2.908654 1.31 -1.37 +2.62 +4.65 +11.25 +11.39 0.0 -25.55/+3.26
USA Liberty All-Star Equity Fund 6.29 5.27% 2019-07-25Q 3315.8% 629.0 0.9441609 1.26 +2.61 +1.78 -3.38 +1.45 +6.07 0.0 -22.10/+9.22
WDR Waddell & Reed 16.82 5.98% 2019-07-10Q 62.5% 10.447205 1.4472553 1.23 +4.02 +1.88 +0.24 +1.57 -4.38 0.0 -10.29/+28.60
SASR Sandy Spring Bancorp 33.70 3.38% 2019-08-13Q 33.8% 10.000001 1.0721558 1.2 +0.66 -2.94 -5.18 +2.25 +1.97 0.0 -11.48/+20.36
CHCO City Holding Company 72.68 2.89% 2019-07-12Q 39.2% 13.585047 1.8711704 1.19 -2.25 -3.34 -5.29 -2.04 -4.64 0.0 -10.13/+14.25
TMP Tompkins Financial Corporation 78.07 2.51% 2019-07-29Q 36.5% 14.538176 1.7937231 1.18 -1.30 +0.63 -4.42 -1.97 -0.18 0.0 -11.59/+12.71
UFCS United Fire Group 45.59 2.76% 2019-08-29Q 83.8% 30.393333 1.1886016 1.15 +0.95 -5.06 -6.81 -4.16 -1.51 0.0 -10.38/+23.29
SRCE 1st Source Corporation 43.87 1.17% 2019-08-02Q 14.0% 11.953678 1.4097043 1.12 -1.13 -2.32 -4.05 -1.66 -4.57 0.0 -12.38/+28.79
AINV Apollo Investment Corporation 16.35 10.98% 2019-06-19Q 98.6% 8.983517 0.8604811 1.11 0.0 +1.05 0.0 +1.49 +6.17 0.0 -26.30/+3.49
SBSI Southside Bancshares 32.82 3.67% 2019-08-21Q 50.0% 13.618257 1.4060493 1.11 -0.33 -2.35 +1.17 -1.32 -3.07 0.0 -10.79/+13.71
LKFN Lakeland Financial Corporation 42.32 2.62% 2019-07-24Q 34.1% 13.021539 1.9047619 1.07 -0.02 -1.28 -7.98 -6.62 -8.75 0.0 -10.70/+16.42
TCBK TriCo Bancshares 34.97 2.09% 2019-06-13Q 24.2% 11.541255 1.2178304 1.07 -1.10 -4.45 -8.91 -7.24 -10.84 0.0 -11.21/+18.13
HFWA Heritage Financial Corporation 25.52 2.63% 2019-08-07Q 34.2% 13.020408 1.1794066 0.93 -2.52 -6.45 -13.90 -11.91 -16.98 0.0 -1.10/+46.55
BPFH Boston Private Financial Holdings 10.94 4.39% 2019-08-08Q 50.0% 11.395833 1.1481948 0.92 +3.01 +5.70 -7.45 +1.30 -1.97 0.0 -10.60/+33.46
RBCAA Republic Bancorp Inc. Class A Common Stock 41.35 2.40% 2019-06-20Q 26.0% 10.824607 1.1842707 0.87 -2.59 -8.78 -18.31 -11.13 -1.55 0.0 -14.95/+27.40
SLRC Solar Capital 20.51 7.98% 2019-06-19Q 90.9% 11.394444 0.9330361 0.86 +0.24 +1.13 -0.58 -1.25 -4.83 0.0 -10.04/+7.12
AGM Federal Agricultural Mortgage Corporation 80.57 3.15% 2019-06-13Q 27.0% 8.562168 1.5807648 0.84 -2.16 +3.83 +7.40 +14.51 +5.32 0.0 -30.94/+4.46
SYBT Stock Yards Bancorp 36.03 2.79% 2019-06-14Q 37.7% 13.494381 2.1024685 0.82 -0.74 -1.85 +1.01 +5.44 +2.88 0.0 -22.23/+8.22
GABC German American Bancorp 30.51 2.14% 2019-08-08Q 26.5% 12.402439 1.5267978 0.81 -0.07 -0.97 +2.21 +7.62 +1.87 0.0 -14.13/+24.52
WASH Washington Trust Bancorp 46.01 4.05% 2019-06-28Q 46.8% 11.560301 1.6472735 0.8 -0.84 -3.12 -12.06 -7.01 -8.91 0.0 -1.74/+29.75
CPF Central Pacific Financial 27.77 3.08% 2019-08-29Q 43.6% 14.168367 1.5383338 0.79 -0.18 -2.39 -7.99 -1.98 -2.87 0.0 -16.35/+10.98
EMCI EMC Insurance Group 35.96 2.53% 2019-08-26Q 56.8% 22.474998 1.2359512 0.78 +0.06 -0.11 0.0 -0.19 +14.45 0.0 -36.10/+2.31
LBAI Lakeland Bancorp 14.68 3.19% 2019-08-02Q 33.2% 10.411348 1.0601574 0.74 -1.34 -3.99 -10.05 -6.14 -7.38 0.0 -6.20/+31.81
BLX Banco Latinoamericano de Comercio Exterior S.A. 18.29 8.48% 2019-07-29Q 64.7% 7.6208334 0.72249657 0.72 +0.88 -9.59 -12.45 -9.72 -6.64 0.0 -16.29/+25.48
HBNC Horizon Bancorp (IN) 16.10 2.58% 2019-07-03Q 24.9% 9.640719 1.1581067 0.72 -0.98 -1.53 -1.23 +3.07 -4.34 0.0 -8.14/+28.26
CTBI Community Trust Bancorp 39.21 3.63% 2019-06-13Q 43.1% 11.8459215 1.171952 0.7 +0.80 -3.47 -6.22 -2.56 -4.25 0.0 -8.95/+25.99
BMTC Bryn Mawr Bank Corporation 33.95 2.94% 2019-07-31Q 30.9% 10.510836 1.1567686 0.68 -0.44 -3.77 -9.61 -9.92 -11.15 0.0 -3.27/+44.18
FLIC The First of Long Island Corporation 22.20 3.08% 2019-07-11Q 39.3% 12.758621 1.3986896 0.55 +2.02 +1.51 +1.74 +3.50 -1.68 0.0 -21.04/+6.53
BMRC Bank of Marin Bancorp 39.70 1.77% 2019-08-01Q 27.9% 15.753968 1.644369 0.54 -2.24 -4.82 -7.29 -4.38 -6.10 0.0 -4.28/+13.68
FMBH First Mid-Illinois Bancshares 32.07 2.20% 2019-05-31S 24.6% 11.213287 1.0519238 0.54 -0.06 +0.09 -6.96 -4.35 -5.31 0.0 -5.83/+30.56
FDEF First Defiance Financial 26.32 2.72% 2019-08-15Q 29.8% 10.921162 1.2750702 0.52 +0.65 -4.78 -5.43 -4.01 -12.12 0.0 -13.45/+22.15
FCBC First Community Bancshares 31.67 2.86% 2019-08-01M 42.7% 14.93868 1.4837893 0.5 -0.44 -4.38 -4.55 -6.58 -8.73 0.0 -14.56/+15.19
THFF First Financial Corporation Indiana 40.19 2.53% 2019-06-14S 26.3% 10.385013 1.0337466 0.49 -1.01 -3.13 +0.07 +3.69 -6.32 0.0 -6.92/+30.68
MBWM Mercantile Bank Corporation 30.63 3.26% 2019-09-05Q 38.5% 11.826255 1.2585775 0.49 -0.45 -3.47 -5.46 -2.55 -7.80 0.0 -13.81/+16.94
HTBK Heritage Commerce 11.33 4.00% 2019-08-07Q 38.1% 9.521008 1.2698946 0.49 -2.24 -2.83 -7.28 -5.11 -12.91 0.0 -4.32/+39.63
AROW Arrow Financial Corporation 32.28 3.16% 2019-09-03Q 37.5% 11.867646 1.645847 0.47 +0.37 -1.41 -5.45 -2.21 -2.95 0.0 -5.67/+18.96
MOFG MidWestOne Financial Group 28.75 2.73% 2019-08-29Q 24.3% 8.9009285 0.9549591 0.47 -0.76 -3.23 +3.49 +2.79 -4.20 0.0 -17.22/+22.43
DGICB Donegal Group Inc. Class B Common Stock 12.15 4.02% 2019-07-31Q - - 0.7920469 0.4 +10.56 -7.95 -17.06 -16.21 -6.18 0.0 -5.19/+21.81
DGICA Donegal Group Inc. Class A Common Stock 14.52 3.43% 2019-07-31Q 45.2% 13.2 0.946545 0.4 +0.62 -0.89 -1.63 +0.83 +9.09 0.0 -14.46/+6.27
GAIN Gladstone Investment Corporation 11.79 6.93% 2019-09-03M 99.6% 14.378049 0.9590044 0.38 +1.03 +2.34 +3.97 +4.99 +2.97 0.0 -26.21/+7.72
HIFS Hingham Institution for Savings 177.80 0.84% 2019-07-05Q - - 1.6524931 0.38 -1.28 -5.18 -11.56 -4.66 -4.54 0.0 -8.32/+29.35
BSRR Sierra Bancorp 24.69 2.71% 2019-07-31Q 29.8% 10.973333 1.2752441 0.38 +0.20 -1.08 -8.35 -1.44 -2.68 0.0 -8.14/+26.33
EBTC Enterprise Bancorp 28.84 2.12% 2019-08-12Q - - 1.2020674 0.34 -0.31 +3.33 -2.93 +2.96 -1.90 0.0 -6.90/+26.56
WTBA West Bancorporation 20.75 3.86% 2019-08-06Q 41.1% 10.641026 1.6831603 0.34 -0.43 -1.10 -4.47 -1.66 -3.04 0.0 -12.96/+17.35
BHB Bar Harbor Bankshares 21.73 3.70% 2019-08-12Q - - 0.8648412 0.34 -1.54 -5.19 -15.61 -6.46 -12.20 0.0 -2.25/+37.97
CIVB Civista Bancshares 20.61 1.84% 2019-07-22Q 18.0% 9.814286 1.0233366 0.32 +0.88 -3.42 -4.23 -2.65 -4.14 0.0 -24.55/+23.44
SMBC Southern Missouri Bancorp 33.35 1.49% 2019-08-14Q 14.3% 9.61095 1.3439994 0.31 -0.15 +0.97 +3.60 +1.68 -5.50 0.0 -10.28/+19.91
MRLN Marlin Business Services 23.58 2.36% 2019-08-09Q 20.7% 8.733334 1.3933699 0.3 +9.02 +1.42 +4.06 +2.48 +1.81 0.0 -25.74/+25.11
GLAD Gladstone Capital Corporation 9.47 8.95% 2019-08-19M 99.7% 11.141176 1.1503887 0.29 +1.61 +1.50 -0.42 +1.50 +5.22 0.0 -32.31/+4.22
FMAO Farmers & Merchants Bancorp 25.34 2.29% 2019-06-14Q 33.3% 14.563218 1.2455149 0.28 -0.94 +0.52 -12.32 -11.24 -14.31 0.0 -4.10/+85.20
GHL Greenhill & Co. 13.43 1.50% 2019-09-03Q 11.0% 7.379121 12.242479 0.27 -4.34 -8.58 -6.61 -14.51 -39.45 0.0 -5.81/+131.42
TBNK Territorial Bancorp 27.52 3.23% 2019-08-07Q 42.5% 13.167465 1.0471841 0.27 +0.62 -1.36 -7.96 -0.11 +1.03 0.0 -14.53/+14.24
WHG Westwood Holdings Group 27.75 10.28% 2019-09-05Q - - 1.5212147 0.25 +1.09 -8.60 -16.92 -5.19 -24.92 0.0 -4.32/+106.23
NRIM Northrim BanCorp 37.13 1.53% 2019-09-04Q 25.3% 16.502222 1.2109451 0.24 +2.57 +3.77 +1.45 +11.07 +0.73 0.0 -20.12/+21.14
ATLO Ames National Corporation 26.50 3.52% 2019-07-31Q - - 1.3350798 0.24 +0.11 +1.65 -1.16 +3.52 -4.02 0.0 -7.66/+16.23
NKSH National Bankshares 33.63 3.85% 2019-05-24S 51.8% 13.452001 1.1900213 0.22 +0.39 -4.00 -8.49 -9.30 -17.98 0.0 -3.30/+41.24
FSBW FS Bancorp 48.71 1.19% 2019-08-07Q 10.1% 8.515735 1.1281208 0.22 +0.64 +1.33 -2.60 +1.29 -3.81 0.0 -15.32/+20.82
TSBK Timberland Bancorp 25.15 2.24% 2019-08-14Q - - 1.2616634 0.21 -1.64 +2.07 -6.33 -3.93 -13.90 0.0 -12.88/+38.17
CVLY Codorus Valley Bancorp 21.62 2.88% 2019-07-22Q - - 1.0880724 0.2 -3.31 +0.37 -4.46 +4.70 -3.57 0.0 -9.11/+49.58
NWFL Norwood Financial 31.34 3.00% 2019-07-12Q - - 1.4911739 0.19 +2.02 -1.32 -8.76 -2.43 +6.20 0.0 -10.40/+29.48
FBIZ First Business Financial Services 22.30 2.55% 2019-08-02Q 24.9% 9.780702 1.0272237 0.19 -1.11 -4.70 -8.49 -3.13 +4.55 0.0 -15.87/+12.11
CFFI C&F Financial Corporation 48.80 3.14% 2019-06-13Q - - 1.0579946 0.17 +2.95 -8.58 -9.33 -2.30 -3.63 0.0 -6.43/+28.38
FNHC Federated National Holding Company 12.62 2.52% 2019-08-15Q 12.5% 4.9490194 0.70263344 0.17 +3.19 -4.97 -3.59 -7.14 -27.22 0.0 -11.41/+104.20
EVBN Evans Bancorp 33.40 2.92% 2019-03-12S 26.1% 8.954424 1.1528373 0.16 -2.08 -4.30 -7.25 -4.54 -6.57 -29.31 -8.35/+42.22
PEBK Peoples Bancorp of North Carolina 27.35 1.96% 2019-08-30Q - - 1.2489154 0.16 -1.87 -1.55 -0.83 +0.48 +0.18 0.0 -26.76/+25.48
MFNC Mackinac Financial Corporation 14.58 3.27% 2019-06-27Q 32.9% 10.055172 0.9921742 0.16 +3.11 +2.24 -7.19 -6.42 -8.30 0.0 -13.58/+18.59
PROV Provident Financial Holdings 19.88 2.77% 2019-08-19Q 37.2% 13.432431 1.2336333 0.15 -1.54 -0.70 -7.79 -2.31 -0.60 0.0 -26.21/+9.71
AUBN Auburn National Bancorporation 39.55 2.42% 2019-06-07Q - - 1.5018038 0.14 -2.30 +0.29 +21.69 +17.05 +22.45 0.0 -29.36/+21.34
FCCO First Community Corporation 18.15 2.38% 2019-07-26Q 30.6% 12.87234 1.1603376 0.13 +1.68 -1.79 -7.59 +3.60 -10.85 0.0 -5.90/+43.80
HWBK Hawthorn Bancshares 21.57 1.84% 2019-06-13Q - - 1.2376635 0.13 -2.40 -1.73 -15.84 -19.93 -9.56 0.0 -7.05/+32.68
CZWI Citizens Community Bancorp 10.90 1.83% 2019-02-07A 15.7% 8.582677 0.8356973 0.12 -0.46 +0.93 -0.91 +0.93 -9.17 0.0 -3.67/+30.28
UNB Union Bankshares 27.49 4.45% 2019-07-26Q - - 1.7868053 0.12 +0.18 -7.60 -21.21 -17.74 -39.10 0.0 -7.09/+96.44
OPOF Old Point Financial Corporation 23.35 1.97% 2019-08-30Q - - 1.1309149 0.12 -2.22 +3.05 +1.79 +8.10 +3.78 0.0 -18.63/+28.05
SBFG SB Financial Group 16.00 2.12% 2019-08-08Q 20.3% 9.580838 0.86049265 0.1 -1.11 -0.34 -3.03 -5.99 -13.47 0.0 -1.50/+28.31
EBMT Eagle Bancorp Montana 16.20 2.30% 2019-08-15Q 19.7% 8.571429 0.8973578 0.1 -1.64 -5.81 -0.61 -2.53 -7.74 0.0 -12.35/+17.28
LARK Landmark Bancorp 23.50 3.36% 2019-08-06Q - - 0.99868256 0.1 +2.62 +3.07 +0.64 -1.88 -2.69 0.0 -10.64/+19.31
BKSC Bank of South Carolina 18.51 3.34% 2019-07-08Q - - 2.0704699 0.1 0.0 -1.70 -1.59 +3.99 +1.26 0.0 -9.51/+15.29
SFBC Sound Financial Bancorp 35.30 1.59% 2019-08-07Q - - 1.1938986 0.09 0.0 +2.70 +3.01 +0.86 +0.36 0.0 -9.32/+14.02
KINS Kingstone Companies 8.23 4.88% 2019-08-29Q 41.4% 8.484535 1.0114292 0.09 +1.73 +4.71 -6.37 -0.96 -48.95 0.0 -8.87/+135.72
EMCF Emclaire Financial 31.85 3.58% 2019-08-30Q - - 1.0723906 0.09 -3.07 -4.55 -8.74 +0.31 +2.50 0.0 -9.98/+21.51
UBOH United Bancshares 18.71 2.57% 2019-08-29Q - - 0.6949448 0.06 -3.26 -12.98 -16.44 -18.53 -18.57 0.0 -4.60/+28.22
LOAN Manhattan Bridge Capital 6.15 7.87% 2019-07-09Q 100.8% 12.812501 1.793003 0.06 +0.65 -0.81 -0.81 +1.40 -2.38 0.0 -13.17/+9.43
SGB Southwest Georgia Financial Corporation 19.88 2.41% 2019-09-06Q - - 1.0754665 0.05 -0.17 +0.10 -2.12 -1.96 -5.24 -12.81 -3.77/+20.93
MHLD Maiden Holdings 0.55 9.09% 2018-09-28Q 20.0% 2.2 0.36375663 0.05 +14.58 -0.94 -2.65 -5.97 -37.44 0.0 -16.36/+601.82
Healthcare
JNJ Johnson & Johnson 128.21 2.84% 2019-08-26Q 39.9% 14.058115 5.572652 338.37 -0.12 -2.90 -4.53 -7.46 -7.13 0.0 -5.62/+16.21
MRK Merck & Co. 86.57 2.39% 2019-06-14Q 37.9% 15.826326 8.041056 222.6 +0.12 +1.23 +8.58 +4.98 +8.48 0.0 -23.65/+0.90
UNH United Health Group 229.00 1.65% 2019-06-14Q 22.6% 13.745499 4.0881176 221.19 -2.14 -7.90 -13.88 -7.20 -3.49 0.0 -9.14/+25.74
NVS Novartis AG ADS 89.71 3.23% 2019-03-04A 51.8% 16.0483 3.99795 207.29 -0.44 -1.22 +1.72 +1.87 +0.03 0.0 -18.87/+5.90
PFE Pfizer 36.50 3.85% 2019-08-01Q 50.0% 12.989325 3.408985 197.49 +2.67 +0.41 -13.92 -14.96 -10.74 0.0 -6.93/+27.32
ABT Abbott Laboratories 86.04 1.44% 2019-07-12Q 34.3% 23.767958 4.799197 152.07 +0.84 -0.67 +2.53 +6.56 +12.28 0.0 -23.94/+3.16
MDT Medtronic 108.69 1.89% 2019-07-05Q 34.2% 18.084858 2.893616 146.06 +0.74 +6.90 +9.51 +11.92 +20.07 0.0 -24.87/+0.93
AMGN Amgen 207.73 2.67% 2019-08-14Q 35.4% 13.273482 11.587549 124.58 -0.43 +5.85 +18.75 +18.36 +14.85 0.0 -19.94/+2.01
AZN AstraZeneca PLC ADS 44.74 6.26% 2019-08-08S 139.2% 22.258707 8.658797 116.23 -0.64 -0.07 +11.27 +14.66 +7.11 0.0 -21.10/+2.12
TMO Thermo Fisher Scientific 295.05 0.24% 2019-06-13Q 5.3% 21.726803 4.1129403 115.36 +2.78 +6.76 +1.41 +4.74 +18.09 0.0 -29.39/+3.52
LLY Eli Lilly & Company 114.05 2.10% 2019-08-14Q 36.3% 17.25416 37.55351 108.54 +0.96 +0.25 +5.32 -3.63 -9.98 0.0 -8.66/+15.85
SNY Sanofi SA (ADR) 44.92 7.88% 2019-05-07A 100.0% 12.689265 1.7113032 108.51 +4.59 +8.06 +8.82 +1.61 +4.68 0.0 -10.95/+1.56
GSK GlaxoSmithKline PLC ADS 42.09 2.51% 2019-08-08Q 34.7% 13.8 17.493767 105.32 +1.23 +4.00 +4.13 +5.75 +4.91 0.0 -13.49/+0.95
ABBV AbbVie 67.62 6.22% 2019-07-12Q 44.8% 7.2089553 -11.670694 98.05 +2.86 +3.11 -3.78 -12.67 -12.84 0.0 -7.34/+42.86
SYK Stryker 221.40 0.92% 2019-06-27Q 22.7% 24.572695 6.935221 82.99 +0.34 +1.22 +7.27 +13.95 +18.25 0.0 -34.62/+0.93
GILD Gilead Sciences 64.82 3.75% 2019-06-13Q 34.8% 9.299857 3.6313725 82.09 +2.01 -0.64 -2.17 -0.81 +2.51 0.0 -6.94/+22.82
BMY Bristol-Myers Squibb 48.27 3.36% 2019-07-03Q 36.7% 10.9208145 4.9199877 78.24 +0.42 +2.01 +9.04 +3.25 -6.07 0.0 -12.00/+31.95
BDX Becton Dickinson 262.48 1.19% 2019-09-06Q 24.1% 20.268726 3.2964523 69.61 +3.37 +3.20 +3.80 +10.11 +6.39 0.0 -20.52/+1.29
CELG Celgene 97.15 - 7.911238 6.8483014 68.35 +0.36 +2.11 +5.68 +1.16 +15.02 0.0 -39.69/+1.87
ANTM Anthem 249.38 1.23% 2019-06-07Q 13.4% 10.861499 2.0722435 66.41 -4.64 -13.21 -19.68 -10.34 -15.48 0.0 -8.91/+27.51
BSX Boston Scientific 43.45 - 24.273745 6.4151783 60.7 +1.68 +0.58 +2.84 +5.26 +9.97 0.0 -27.36/+0.90
ZTS Zoetis Inc. Class A 128.43 0.45% 2019-07-18Q 14.7% 32.431816 25.451841 60.54 +1.59 +2.69 +13.34 +16.69 +38.98 0.0 -38.57/+0.82
EW Edwards Lifesciences Corporation 226.29 - 37.841137 13.440841 47.06 +2.01 +3.98 +18.20 +23.11 +33.69 0.0 -39.71/+0.84
BAX Baxter International 89.78 0.90% 2019-08-29Q 21.5% 23.877659 5.863758 45.84 +2.08 +4.43 +9.96 +15.73 +21.11 0.0 -32.00/+0.17
HCA HCA Holdings 126.10 1.21% 2019-08-30Q 13.4% 11.09059 -11.037199 41.6 +4.91 -1.10 -10.89 -1.80 +1.09 0.0 -12.52/+16.91
ILMN Illumina 270.00 - 38.68195 9.224462 41.09 -4.03 -8.16 -11.49 -19.52 -8.33 0.0 -0.74/+41.02
HUM Humana 273.51 0.76% 2019-06-27Q 11.2% 14.594985 3.112206 38.09 -3.43 -8.15 -6.09 +9.90 +1.95 0.0 -17.50/+30.12
REGN Regeneron Pharmaceuticals 292.00 - 11.605723 3.2717087 32.15 +0.67 -4.23 -0.19 -4.80 -27.48 0.0 -4.32/+51.37
ZBH Zimmer Biomet Holdings 139.74 0.69% 2019-06-27Q 11.6% 16.836145 2.4558444 28.69 +0.39 +1.03 +15.87 +15.75 +14.91 0.0 -30.59/+0.69
MCK McKesson Corporation 143.60 1.10% 2019-08-30Q 10.2% 9.258543 3.3721588 25.97 +3.85 +2.43 -0.69 +10.22 +28.37 0.0 -26.11/+5.03
IDXX IDEXX Laboratories 288.47 - 51.883095 145.03268 24.82 -0.44 +3.45 +1.49 +8.89 +42.99 0.0 -38.95/+1.28
ALXN Alexion Pharmaceuticals 103.84 - 9.448589 2.2906554 23.4 +3.06 -5.58 -14.05 -12.30 -19.30 0.0 -10.86/+36.61
A Agilent Technologies 74.28 0.87% 2019-07-01Q 18.9% 21.655975 4.844453 22.23 +4.46 +8.22 +3.67 +6.85 -4.74 0.0 -17.86/+10.76
SNN Smith & Nephew SNATS 48.57 0.76% 2019-04-04S 19.4% 25.698412 4.2929115 21.4 +1.27 +6.26 +11.78 +12.17 +26.19 0.0 -33.66/+0.23
RMD ResMed 140.30 1.07% 2019-08-14Q 34.2% 31.959 9.72617 20.01 +0.72 +6.77 +12.79 +19.51 +38.91 0.0 -35.40/+0.68
CNC Centene Corporation 45.89 - 9.289474 1.5613623 19.18 -1.57 -5.77 -15.81 -15.35 -18.86 0.0 -3.03/+62.32
INCY Incyte Corporation 79.24 - 25.727272 7.57625 17.59 -3.15 -3.12 -1.07 -1.97 -3.51 0.0 -28.07/+12.70
ABC AmerisourceBergen 86.32 1.84% 2019-08-16Q 20.9% 11.387863 6.0170083 17.19 +4.92 -1.29 -3.93 +3.40 +12.97 0.0 -19.65/+9.88
MTD Mettler-Toledo International 684.98 - 27.020906 33.43976 16.14 +4.29 -2.46 -18.01 -13.39 +0.59 0.0 -26.90/+27.52
COO Cooper Companies Inc. (The) 302.84 0.02% 2019-07-22S 0.4% 22.994684 4.154811 15.11 -2.23 -10.10 -8.49 -5.94 +5.12 0.0 -24.50/+13.70
DGX Quest Diagnostics Incorporated 104.21 2.03% 2019-07-05Q 31.2% 15.325 2.5770953 13.99 +1.80 +3.44 +1.19 +4.90 +23.52 0.0 -24.24/+5.66
HOLX Hologic 49.71 - 18.829544 5.9891562 13.2 +0.69 -0.72 +5.05 +5.77 +6.65 0.0 -24.62/+4.99
CAH Cardinal Health 45.43 4.30% 2019-06-28Q 37.0% 8.604166 2.1465697 13.16 +5.33 +2.44 -4.54 +3.60 -4.76 0.0 -9.69/+28.35
STE STERIS plc 154.49 0.89% 2019-06-11Q 22.7% 25.662792 4.045088 13.13 +0.06 +0.36 +4.40 +11.93 +29.64 0.0 -35.83/+1.40
UHS Universal Health Services 148.26 0.28% 2019-08-30Q 3.7% 13.429347 2.4326053 13.07 +2.55 +0.90 +11.56 +19.84 +14.76 0.0 -23.92/+6.43
XRAY DENTSPLY SIRONA 50.69 0.68% 2019-06-27Q 12.8% 18.914179 2.192474 11.47 -2.80 -3.21 -10.96 -9.39 +4.39 0.0 -33.06/+17.18
SGEN Seattle Genetics 70.46 - -128.10909 8.955261 11.39 -3.00 -8.35 +10.47 -0.13 +1.79 0.0 -28.03/+19.74
WST West Pharmaceutical Services 149.70 0.39% 2019-07-23Q 17.2% 43.644314 7.639704 11.04 +2.91 +4.02 +20.31 +25.47 +47.39 0.0 -38.71/+1.60
HSIC Henry Schein 61.56 - 16.504023 3.2186553 8.96 -0.10 -2.33 -12.79 -11.75 +5.11 0.0 -8.09/+18.27
CGC Canopy Growth Corporation 27.66 - - 5.2336802 8.62 +17.30 -15.93 -19.15 -34.44 -39.07 -46.32 -17.72/+114.21
TEVA Teva Pharmaceutical Industries (ADR) 7.01 0.00% 2017-11-27Q 0.0% 2.7928288 0.5420243 7.92 +1.59 -0.14 -24.22 -24.30 -55.49 0.0 -13.41/+258.49
HRC Hill-Rom Holdings 106.22 0.77% 2019-06-20Q 15.0% 19.383211 4.367599 7.02 -1.36 +0.05 +2.12 +2.73 +3.02 0.0 -22.97/+2.79
CHE Chemed 439.82 0.27% 2019-08-09Q 7.9% 28.59688 11.320979 7.0 +2.42 +1.90 +15.07 +26.40 +36.18 0.0 -40.88/+0.45
PRGO Perrigo Company plc 49.92 1.62% 2019-08-29Q 18.8% 11.609302 1.1856356 6.6 +6.71 +6.44 -3.55 +13.40 +7.35 0.0 -27.32/+52.28
HLF Herbalife 37.38 2014-02-28 - 11.754717 -9.881047 5.16 +8.57 -1.42 -10.08 -13.77 -35.10 0.0 -10.06/+65.25
GWPH GW Pharmaceuticals Plc 139.44 - 113.36585 5.9079742 4.53 -2.09 -16.49 -19.14 -18.81 -14.54 0.0 -35.36/+40.56
CMD Cantel Medical 83.59 0.22% 2019-07-16S 6.8% 31.543394 5.2871594 3.49 -9.07 -8.01 +3.58 +10.70 +27.99 0.0 -24.07/+19.25
ENSG The Ensign Group 49.43 0.38% 2019-06-27Q 7.5% 19.693228 3.9773092 2.64 -0.94 -3.32 -14.05 -10.31 +1.92 0.0 -27.78/+27.45
TLRY Tilray Inc. 32.06 - -42.74667 8.667208 2.5 +24.89 -24.69 -26.03 -17.37 -54.20 0.0 -21.55/+835.75
USPH U.S. Physical Therapy 136.75 0.73% 2019-08-14Q 31.1% 42.601246 7.620083 1.75 +2.42 +4.10 +6.54 +15.89 +25.69 0.0 -27.83/+1.34
PDCO Patterson Companies 16.64 6.24% 2019-07-11Q 72.0% 11.555554 1.04026 1.59 -0.48 -9.07 -22.32 -23.53 -22.96 0.0 -5.47/+59.86
ATRI Atrion Corporation 766.85 0.70% 2019-06-13Q - - 6.314953 1.42 -1.33 +2.49 -3.52 -12.61 -4.84 0.0 -18.63/+23.63
NHC National HealthCare Corporation 79.70 2.52% 2019-06-27Q 467.4% 185.34883 1.6082491 1.23 -1.36 -4.78 -1.75 +0.03 +1.57 0.0 -11.05/+12.36
LMAT LeMaitre Vascular 31.75 0.98% 2019-08-20Q 32.3% 33.072918 4.559161 0.63 +0.28 -0.28 +8.84 +20.40 +6.69 0.0 -31.37/+22.80
OMI Owens & Minor 7.07 4.92% 2019-06-13Q 44.6% 9.064103 0.89584386 0.45 +39.17 +51.72 +122.33 +154.32 +59.23 0.0 -65.63/+160.25
UTMD Utah Medical Products 96.88 1.12% 2019-06-13Q - - 3.8366797 0.36 -1.46 +0.39 +12.18 +18.22 +10.44 0.0 -23.64/+6.01
PDLI PDL BioPharma 2.21 0.00% 2016-06-02 - 36.833336 0.38368055 0.25 -5.56 -18.75 -29.39 -25.59 -37.75 0.0 -0.00/+76.02
MNK Mallinckrodt plc 1.87 - 0.2434896 0.051030155 0.21 -27.80 -64.78 -78.23 -79.87 -91.17 0.0 -23.53/+1724.06
Industrials
BA Boeing Company 363.00 2.09% 2019-08-08Q 33.5% 16.047745 -38.380207 206.41 -0.30 +7.54 -0.64 +2.63 -14.09 0.0 -19.43/+22.87
HON Honeywell Intl 171.16 1.88% 2019-08-15Q 36.2% 19.253094 6.891609 123.15 +3.97 +2.69 -3.38 -0.64 +12.91 0.0 -27.86/+4.27
UNP Union Pacific 164.60 2.02% 2019-08-29Q 32.8% 16.200788 6.3855376 113.05 +1.63 -2.03 -5.43 -4.29 +0.18 0.0 -22.19/+9.68
UTX United Technologies 133.69 2.18% 2019-08-15Q 33.2% 15.192045 2.8027842 112.93 +2.65 +1.87 -0.02 +1.17 +7.80 0.0 -24.84/+8.01
LMT Lockheed Martin 386.56 2.23% 2019-08-30Q 34.0% 15.242902 38.303608 108.87 +0.64 +2.53 +4.63 +8.82 +28.45 0.0 -37.61/+1.78
DHR Danaher 144.33 0.46% 2019-06-27Q 11.7% 25.276709 3.3831046 102.91 +1.58 +2.87 +3.07 +4.95 +15.43 0.0 -34.46/+0.81
UPS United Parcel Service 120.08 3.09% 2019-08-16Q 45.6% 14.769988 23.416538 100.95 +1.20 +3.74 +13.38 +22.24 +12.56 0.0 -25.14/+4.17
MMM 3M 163.94 3.41% 2019-08-15Q 55.1% 16.167652 9.353569 91.88 +1.37 +0.29 -5.42 -1.60 -18.39 0.0 -6.06/+34.04
GE General Electric 8.71 1.70% 2019-06-28Q 19.8% 11.613334 2.1228368 76.01 +5.58 -4.81 -16.01 -12.73 -9.08 0.0 -26.48/+52.12
ADP Automatic Data Processing 173.25 1.77% 2019-06-13Q 44.1% 24.963976 13.931329 73.69 +2.01 +3.29 +4.92 +3.79 +16.09 0.0 -29.93/+0.72
CAT Caterpillar 122.70 2.94% 2019-07-19Q 29.2% 9.935222 4.6524854 69.03 +3.11 +2.78 -11.32 -1.41 -6.59 0.0 -8.92/+29.89
CNI Canadian National Railway Company 92.82 1.43% 2019-09-06Q 25.4% 17.74761 5.1163044 66.7 +0.74 -1.24 -0.94 +1.74 +7.36 0.0 -24.20/+3.95
SPGI S&P Global (McGraw Hill) 267.75 0.81% 2019-08-26Q 21.3% 26.353348 128.78787 64.79 +2.91 +4.51 +10.98 +19.17 +36.38 0.0 -41.48/+0.30
NOC Northrop Grumman 367.77 1.34% 2019-09-06Q 21.9% 16.316326 6.757745 62.13 -0.03 -0.75 +11.60 +15.55 +33.27 0.0 -39.19/+2.60
GD General Dynamics 192.67 2.03% 2019-07-03Q 29.9% 14.730123 4.311545 55.36 +0.73 +4.66 +3.68 +10.75 +15.97 0.0 -25.33/+7.81
CSX CSX 67.52 1.35% 2019-08-29Q 20.2% 14.938052 4.3901167 53.07 +0.75 +1.43 -14.07 -13.51 -5.92 0.0 -13.40/+19.56
RTN Raytheon 190.46 1.95% 2019-07-09Q 28.8% 14.741487 4.344831 53.06 +2.77 +1.93 +6.32 +2.45 +5.37 0.0 -24.25/+10.73
WM Waste Management 119.33 1.64% 2019-09-05Q 41.9% 25.552462 7.821328 50.73 -0.02 +0.23 +1.20 +4.35 +20.60 0.0 -30.26/+2.04
DE Deere & Co. 156.52 1.90% 2019-06-27Q 26.6% 13.98749 4.0179696 48.85 +1.04 +1.08 -5.35 +5.25 -1.57 0.0 -18.02/+9.39
ITW Illinois Tool Works 152.49 2.64% 2019-06-27Q 49.1% 18.596342 15.957515 48.8 +1.75 +1.98 +0.67 +0.89 +8.42 0.0 -22.78/+5.44
NSC Norfolk Southern 175.06 1.88% 2019-08-02Q 27.5% 14.612688 3.0116813 45.53 +0.58 -1.49 -14.98 -13.78 -0.97 0.0 -20.80/+20.79
PHG Koninklijke Philips Electronics N.V. (ADR) 47.34 1.97% 2019-05-13A 45.1% 22.869566 3.241356 43.02 +0.55 +2.09 +7.37 +18.05 +20.67 0.0 -30.33/+1.99
MCO Moodys 220.54 0.86% 2019-08-19Q 21.3% 24.891647 118.25201 40.97 +2.30 +2.99 +7.42 +16.13 +29.78 0.0 -41.39/+1.05
FDX FedEx Corporation 161.87 1.59% 2019-09-06Q 15.8% 9.918505 2.377504 40.74 +2.06 -0.16 -3.34 +2.44 -5.77 0.0 -8.68/+60.16
ROP Roper Technologies 374.96 0.48% 2019-07-05Q 13.1% 27.309542 4.669664 38.13 +2.24 +5.62 -2.47 +2.62 +18.03 0.0 -34.50/+2.81
DAL Delta Air Lines 57.98 2.41% 2019-07-24Q 18.6% 7.751337 2.6908617 37.48 +0.21 -2.60 -5.95 +5.28 +16.92 0.0 -22.25/+9.42
EMR Emerson Electric 62.25 3.16% 2019-08-15Q 51.4% 16.253263 4.3736386 36.9 +4.46 +4.66 -5.24 -2.25 -6.53 0.0 -11.02/+28.03
ETN Eaton 83.25 3.34% 2019-08-01Q 44.8% 13.384245 2.144292 34.44 +3.13 +5.34 +2.51 +5.27 +4.88 0.0 -22.57/+7.46
PAYX Paychex 84.07 2.74% 2019-07-31Q 69.1% 25.17066 11.530654 30.21 +2.90 +0.62 -1.92 -4.03 +10.13 0.0 -27.06/+5.19
IR Ingersoll-Rand plc (Ireland) 121.60 1.75% 2019-09-05Q 29.9% 17.12676 4.1167307 29.3 +0.42 +1.85 -3.96 -2.99 +16.59 0.0 -29.98/+5.52
TDG Transdigm Group Incorporated 533.91 2019-08-15 - 24.301775 -21.533836 28.78 -0.82 -1.99 +7.20 +13.87 +24.84 0.0 -42.43/+4.00
RSG Republic Services 88.88 1.69% 2019-06-28Q 42.0% 24.896358 3.585172 28.65 -0.41 -1.19 +2.20 +2.41 +14.09 0.0 -24.08/+1.96
LUV Southwest Airlines 52.14 1.26% 2019-08-20Q 12.7% 10.104651 2.8195975 27.92 -0.34 +3.35 -0.70 +3.51 +0.71 0.0 -15.07/+22.78
CAJ Canon Inc. (ADR) 26.08 5.39% 2019-06-26S 75.2% 13.946524 1.0908026 27.78 +0.69 -2.72 -12.40 -9.88 -8.01 0.0 -2.26/+23.20
CTAS Cintas 266.19 0.77% 2018-11-08A 21.7% 28.227995 9.156233 27.28 +0.91 +1.05 +9.80 +14.43 +32.22 0.0 -41.40/+1.57
VRSK Verisk Analytics 164.58 0.31% 2019-06-13 - 33.51935 12.200149 26.58 +1.88 +5.19 +8.40 +12.36 +30.61 0.0 -37.57/+0.24
GPN Global Payments 174.37 0.02% 2019-06-13Q 0.6% 24.524612 6.8458242 25.94 +5.05 +8.93 +6.18 +8.36 +33.80 0.0 -45.63/+0.91
WCN Waste Connections 91.89 0.68% 2019-08-09Q 20.6% 30.528238 3.614017 24.23 -0.01 +0.14 -5.15 -2.12 +8.40 0.0 -23.52/+6.57
PCAR PACCAR 68.34 1.76% 2019-08-13Q 21.2% 12.03169 2.4568594 23.67 +4.24 +4.80 -5.25 -2.68 +1.53 0.0 -21.82/+6.82
CMI Cummins 154.90 2.95% 2019-08-20Q 32.2% 10.90845 2.9469397 23.59 +3.77 +3.29 -9.46 -4.35 +0.21 0.0 -19.69/+13.56
UAL United Continental Holdings 86.30 2008-01-07 - 6.871019 2.1552372 21.78 +2.36 -0.78 -5.40 +3.64 +4.73 0.0 -10.75/+13.38
PH Parker-Hannifin Corporation 173.49 1.84% 2019-08-27Q 25.7% 13.957361 3.7386866 21.52 +4.66 +5.46 +2.61 +4.80 +2.64 0.0 -18.83/+11.36
SWK Stanley Black & Decker 137.83 1.94% 2019-08-30Q 28.3% 14.616118 2.7968185 20.38 +3.74 +0.41 -6.33 +0.10 +6.63 0.0 -22.80/+12.62
ROK Rockwell Automation 161.04 2.41% 2019-08-09Q 43.4% 17.973213 16.293 18.14 +5.40 +4.92 +0.42 +2.49 -7.73 0.0 -12.16/+23.09
FAST Fastenal 31.56 2.67% 2019-07-24Q 57.4% 21.469387 7.2285843 18.1 +3.07 +6.12 +1.97 -2.17 +2.75 0.0 -23.94/+13.88
EFX Equifax 146.76 1.06% 2019-08-22Q 25.7% 24.177923 6.9762793 17.69 +0.26 +3.57 +6.61 +12.74 +35.23 0.0 -39.57/+1.25
HEI Heico Corporation 142.86 0.10% 2019-06-28S 5.4% 55.372093 11.858554 16.45 -1.25 +0.31 +5.04 +11.65 +56.85 0.0 -49.97/+3.55
GWW W.W. Grainger 278.22 1.99% 2019-08-09Q 29.2% 14.650869 7.895454 15.01 +1.67 +3.67 +3.35 +2.62 -5.17 0.0 -8.31/+29.95
BR Broadridge Financial Solutions 130.29 1.48% 2019-06-13Q 34.0% 23.019434 13.208636 14.66 +0.66 +3.61 -1.57 -0.56 +31.69 0.0 -29.89/+6.10
XYL Xylem Inc. New 78.39 1.16% 2019-08-28Q 24.7% 21.359673 4.878337 13.91 +2.32 +2.04 -4.98 -1.47 +4.41 0.0 -22.63/+8.93
IEP Icahn Enterprises L.P. 67.64 11.07% 2019-08-12 - 38.65143 2.0980148 13.57 +0.25 -9.97 -9.22 -4.88 -3.58 +6.74 -25.59/+17.34
DOV Dover 95.14 2.00% 2019-08-29Q 30.4% 15.2224 4.6820865 13.49 +1.49 +3.20 -4.92 -0.95 +6.58 0.0 -30.81/+8.76
WAB Westinghouse Air Brake Technologies Corporation 68.27 0.71% 2019-08-08Q 10.3% 14.556502 1.3107169 12.85 -1.36 -0.73 -5.23 +1.34 -2.64 0.0 -10.65/+69.03
IEX IDEX Corporation 168.85 1.10% 2019-07-15Q 30.2% 27.410715 6.06349 12.66 +2.51 +4.21 -1.16 +4.50 +18.11 0.0 -30.28/+2.96
EXPD Expeditors International of Washington 73.25 1.31% 2019-05-31S 25.4% 19.429708 6.0727906 12.51 +3.02 +1.33 -1.21 +0.95 -1.69 0.0 -14.13/+10.16
KSU Kansas City Southern 128.91 1.11% 2019-09-06Q 18.6% 16.719845 2.6692207 12.47 +2.47 +8.54 +5.00 +9.71 +15.82 0.0 -29.76/+1.26
AAL American Airlines Group 27.79 1.44% 2019-08-06Q 7.2% 4.9713774 -567.1429 11.76 +5.63 -3.44 -17.73 -10.12 -12.91 0.0 -12.81/+57.93
JBHT J.B. Hunt Transport Services 110.74 0.89% 2019-08-01Q 16.3% 18.273928 5.5369997 11.36 +2.50 +12.19 +19.15 +26.72 +8.80 0.0 -24.47/+15.52
CHRW C. H. Robinson Worldwide 83.28 2.34% 2019-09-05Q 39.5% 16.926828 6.8122697 11.27 -1.43 -1.42 -2.09 +4.50 -4.76 0.0 -6.68/+21.52
JKHY Jack Henry & Associates 147.74 1.04% 2019-05-22Q 37.1% 35.685993 7.9597006 11.19 +1.92 +5.06 +5.60 +9.12 +12.50 0.0 -18.64/+10.79
ROL Rollins 33.92 1.15% 2019-08-08A 48.7% 42.399998 14.767087 11.11 +3.38 +3.01 -9.45 -11.87 -15.43 0.0 -7.55/+29.45
FDS FactSet Research Systems 275.62 0.96% 2019-08-29Q 25.3% 26.199617 16.09648 10.54 +1.30 -0.96 -7.05 -5.66 +19.26 0.0 -31.68/+10.80
BAH Booz Allen Hamilton Holding Corporation 76.58 1.09% 2019-08-13Q 24.0% 22.005747 14.340824 10.52 +1.42 +5.76 +11.28 +15.94 +43.62 0.0 -43.54/+1.87
AVY Avery Dennison Corporation 114.19 1.88% 2019-09-03Q 30.2% 16.060478 9.051923 9.75 -1.19 +0.83 +0.63 +1.82 +5.34 0.0 -27.41/+5.66
LII Lennox International 247.04 1.07% 2019-06-27Q 21.5% 20.068235 -44.32801 9.37 -2.66 -4.18 -14.66 -11.24 +1.19 0.0 -28.21/+20.83
IRM Iron Mountain Incorporated 33.05 7.32% 2019-06-14Q 210.3% 28.73913 5.7229433 9.13 +3.77 +8.08 +9.55 +5.96 -4.97 0.0 -13.40/+8.85
ALLE Allegion plc 98.95 0.97% 2019-06-13Q 18.3% 18.77609 13.999717 9.02 +2.78 +0.22 -10.40 -4.98 +12.47 0.0 -24.38/+13.18
URI United Rentals 116.89 - 5.608925 2.6023555 8.72 +3.85 +1.14 -14.27 -4.37 -5.15 0.0 -19.34/+48.00
HII Huntington Ingalls Industries 215.00 1.54% 2019-08-29Q 19.6% 12.706856 5.4673986 8.67 +2.87 +2.69 -8.38 -1.47 +7.44 0.0 -19.16/+22.01
SNA Snap-On Incorporated 151.07 2.42% 2019-08-19Q 28.3% 11.6836815 2.5365617 8.17 +1.61 -1.26 -5.44 -7.00 -4.15 0.0 -10.45/+25.41
TTC Toro 73.74 1.18% 2019-06-24Q 25.8% 21.946428 9.350748 7.85 +2.40 +0.38 +9.46 +8.62 +9.83 0.0 -28.17/+2.07
NDSN Nordson Corporation 138.43 1.01% 2019-08-26Q 21.4% 21.231594 5.144566 7.8 +1.82 +0.11 -0.32 +4.60 +4.91 0.0 -20.42/+7.80
GGG Graco 46.40 1.32% 2019-07-19Q 29.7% 22.524273 8.358854 7.74 +1.82 -0.17 -9.11 -6.64 -1.69 0.0 -19.48/+16.19
AOS A.O. Smith Corporation 47.81 1.76% 2019-07-30Q 31.4% 17.773233 4.556371 7.68 +2.77 +5.01 +5.80 +9.08 -6.02 0.0 -15.62/+27.76
NLSN Nielsen N.V. 21.21 6.66% 2019-08-21Q 76.8% 11.527173 2.705012 7.45 +2.17 -2.26 -7.22 -6.77 -18.52 0.0 -5.89/+34.37
ALK Alaska Air Group 63.09 2.11% 2019-08-19Q 19.2% 9.064655 1.9585868 7.33 +5.64 -1.31 -1.79 +4.23 +13.43 0.0 -15.37/+18.61
HUBB Hubbell 134.08 2.49% 2019-08-29Q 38.3% 15.393801 3.9735649 7.06 +2.24 +5.89 +4.75 +8.16 +13.82 0.0 -31.47/+2.68
MORN Morningstar 160.83 0.68% 2019-07-03Q 38.2% 56.630283 6.85433 6.75 -0.46 +3.86 +5.60 +8.75 +34.16 0.0 -38.03/+1.04
DCI Donaldson Company 50.45 1.53% 2019-08-12Q 29.9% 19.554264 6.8602123 6.43 +4.32 +3.47 +3.89 +2.67 +4.52 0.0 -20.18/+17.80
RHI Robert Half International 53.41 2.18% 2019-08-22Q 27.9% 12.808153 5.561804 6.2 -0.11 -5.92 -8.84 -0.80 -17.42 0.0 -2.83/+41.10
MIDD Middleby 113.45 2004-06-02 - 15.1065235 3.5122752 6.16 +3.46 +0.94 -17.25 -15.15 -8.20 0.0 -14.81/+26.03
PNR Pentair plc. 36.32 1.96% 2019-07-18Q 27.6% 14.077519 3.3786047 6.05 +1.11 -1.44 -4.32 -0.33 -12.78 0.0 -5.01/+26.65
FLS Flowserve Corporation 44.02 1.73% 2019-06-20Q 30.0% 17.33071 3.336618 5.61 +3.14 +0.50 -16.61 -10.69 +2.49 0.0 -18.49/+29.17
AGCO AGCO Corporation 71.97 0.87% 2019-08-14Q 11.2% 12.921005 1.7921263 5.49 +4.12 -2.31 -7.28 +3.18 +9.10 0.0 -31.22/+12.05
JBLU JetBlue Airways Corporation 16.67 - 6.831967 1.0514697 5.18 -3.75 -14.29 -11.66 -8.91 +3.67 0.0 -8.88/+20.82
LECO Lincoln Electric Holdings 84.80 2.14% 2019-06-27Q 32.7% 15.27928 6.1965656 5.06 +2.71 +2.25 +1.51 +6.16 +0.50 0.0 -14.78/+15.48
ITT ITT 58.85 0.96% 2019-06-07Q 14.3% 14.823677 2.673056 5.05 +3.39 +3.59 -9.48 -2.92 +3.57 0.0 -23.72/+13.64
MAN ManpowerGroup 82.81 2.53% 2019-05-31S 25.7% 10.173218 1.8821737 4.88 +1.31 -5.53 -7.80 -6.72 +3.19 0.0 -25.65/+18.29
PWR Quanta Services 34.22 0.35% 2019-06-28 - 9.349727 1.2890831 4.8 +0.94 -0.26 -10.37 -8.26 -2.76 0.0 -18.47/+19.81
LSTR Landstar System 111.39 0.59% 2019-08-09Q 10.2% 17.459248 6.0610514 4.3 -0.12 +1.78 +2.15 +13.36 +4.98 0.0 -19.00/+15.54
CPA Copa Holdings S.A. Cl A 101.44 2.98% 2019-08-29Q 31.6% 10.599792 2.2825255 4.29 -1.69 -8.92 +0.69 +9.06 +22.51 0.0 -33.58/+12.01
RBA Ritchie Bros. Auctioneers Incorporated 39.09 1.88% 2019-08-27Q 49.4% 26.2349 5.074646 4.25 -1.16 +4.80 +13.70 +14.00 +15.69 0.0 -21.31/+2.20
AAN Aarons 61.52 0.22% 2019-06-17Q 2.9% 13.70156 2.2467315 4.16 -4.04 -5.02 -3.03 +10.41 +16.56 0.0 -36.15/+11.25
NSP Insperity 100.58 0.99% 2019-09-06Q 18.2% 18.354015 30.71145 4.14 +1.53 +5.99 -23.30 -15.78 -17.27 0.0 -13.87/+44.08
MSA MSA Safety Incorporated 107.08 1.46% 2019-08-19Q 29.7% 20.318787 6.0827084 3.98 +1.37 +3.99 +0.38 +4.13 +4.70 0.0 -19.01/+5.58
MSM MSC Industrial Direct Company 69.70 3.53% 2019-07-22Q 45.5% 12.883549 2.656351 3.85 +3.08 +2.52 -3.93 -3.22 -15.88 -18.70 -7.33/+29.48
EXPO Exponent 70.80 0.82% 2019-09-05Q 36.5% 44.5283 10.69002 3.68 -0.13 +1.19 +17.71 +22.49 +26.59 0.0 -37.23/+1.91
MIC Macquarie Infrastructure Company 38.89 10.28% 2019-08-09Q 214.9% 20.908602 1.1591309 3.26 +2.83 +2.10 -7.32 -5.26 -2.02 0.0 -13.32/+21.52
WTS Watts Water Technologies Inc. Class A 93.00 0.92% 2019-08-29Q 19.6% 21.281466 3.3783784 3.15 +1.50 -0.62 +0.87 +6.47 +18.93 0.0 -34.23/+2.08
BBU Brookfield Business Partners [NYSE] 37.59 0.69% 2019-08-29 - 6.4146757 2.6162305 3.06 +17.69 +4.47 -2.92 +0.48 +9.72 -10.20 -20.67/+23.84
RBC Regal Beloit Corporation 72.38 1.58% 2019-06-27Q 18.8% 11.846153 1.2721456 3.04 +2.09 -1.43 -10.40 -7.21 -9.57 0.0 -8.76/+20.63
R Ryder System 50.75 4.22% 2019-08-16 - 8.690068 1.0379809 2.71 +5.36 +4.45 -11.79 -4.62 -14.04 0.0 -11.72/+57.54
BRC Brady Corporation 51.05 1.75% 2019-07-09Q 36.2% 20.752031 3.2703395 2.7 +8.13 +0.71 +0.97 +7.34 +11.17 0.0 -23.98/+2.86
GATX GATX Corporation 75.49 2.38% 2019-06-13Q 34.4% 14.489443 1.4673923 2.69 +1.71 +0.60 -2.25 +1.51 +0.39 0.0 -10.62/+19.15
SAVE Spirit Airlines 37.06 - 6.5017548 1.210676 2.55 -1.28 -7.28 -27.06 -24.55 -28.29 0.0 -5.32/+76.34
MLHR Herman Miller 43.85 1.81% 2019-08-29Q 22.1% 12.180555 3.5845664 2.54 +3.71 +0.39 -1.28 +15.79 +22.49 0.0 -34.64/+5.59
FLR Fluor 19.34 4.28% 2019-09-03Q 43.3% 10.125655 1.1397926 2.43 +9.45 -0.36 -41.18 -34.20 -47.04 0.0 -15.98/+213.34
KMT Kennametal 30.51 2.61% 2019-08-12Q 24.9% 9.534375 1.8834497 2.41 +2.07 +1.67 -12.35 -5.31 -14.87 0.0 -9.90/+47.82
B Barnes Group 46.42 1.41% 2019-08-23Q 19.0% 13.494185 1.935134 2.35 +3.50 +2.50 -14.95 -15.31 -16.71 0.0 -8.68/+56.61
ABM ABM Industries Incorporated 35.34 1.90% 2019-07-03Q 30.0% 15.776786 1.5823408 2.35 -5.15 -12.93 -14.20 -10.21 +8.11 0.0 -27.45/+20.74
TRN Trinity Industries 18.19 3.38% 2019-07-12Q 40.7% 12.046358 1.0669248 2.33 +4.12 -3.96 -8.50 -9.77 -19.51 0.0 -11.49/+55.74
CVA Covanta Holding 17.21 5.81% 2019-06-27Q 2001.2% 344.19998 5.389915 2.26 +0.06 +2.93 -3.21 -2.60 +3.74 0.0 -24.93/+6.80
SSW Seaspan 10.58 4.78% 2019-07-19Q 64.0% 13.392405 0.71016246 2.26 +1.93 +4.75 +3.93 +16.14 +32.42 0.0 -33.36/+1.61
FELE Franklin Electric 46.43 1.15% 2019-07-31Q 21.5% 18.797571 2.8329978 2.15 +1.26 +2.04 +2.59 +2.83 -11.05 0.0 -16.28/+19.73
GEO The Geo Group 17.74 10.64% 2019-07-18Q 117.3% 11.018633 2.067599 2.15 +3.38 -0.62 -7.02 -22.94 -12.83 0.0 -7.95/+45.15
CXW CoreCivic 17.30 10.01% 2019-06-28Q 108.2% 10.812499 1.490223 2.06 +2.06 -2.20 -4.84 -24.06 -11.19 0.0 -10.00/+49.25
AIT Applied Industrial Technologies 52.70 2.28% 2019-08-14Q 25.3% 11.094737 2.2675445 2.03 -1.29 -4.77 -10.95 -8.03 -7.61 0.0 -6.17/+56.26
SCS Steelcase 15.85 3.48% 2019-06-28Q 38.3% 11.006945 2.182294 1.86 +2.06 -2.10 -9.58 -6.49 -8.06 0.0 -11.92/+22.08
TEX Terex Corporation 25.20 1.67% 2019-08-09Q 12.1% 7.262248 2.0626996 1.79 +1.49 -1.64 -17.75 -10.86 -25.00 0.0 -9.09/+69.60
HI Hillenbrand 27.96 2.96% 2019-06-13Q 32.0% 10.795367 2.240564 1.75 +1.90 -2.17 -17.45 -27.81 -35.13 0.0 -6.97/+91.02
AIMC Altra Industrial Motion 25.85 2.64% 2019-06-17Q 20.9% 7.929448 0.882072 1.67 -0.54 +1.49 -22.90 -24.46 -16.56 0.0 -9.01/+70.41
AYR Aircastle Limited 22.02 5.32% 2019-08-29Q 43.6% 8.185874 0.8167959 1.65 +0.78 +6.89 +3.57 +9.01 +14.15 0.0 -28.47/+1.23
HCSG Healthcare Services Group 23.10 3.42% 2019-08-22Q 57.2% 16.73913 3.8074832 1.65 +2.44 -2.37 -23.99 -30.34 -30.19 0.0 -8.40/+110.95
MGRC McGrath RentCorp 64.52 2.19% 2019-07-16Q 37.0% 16.934383 2.64188 1.56 +0.77 -1.38 -0.95 +9.93 +12.66 0.0 -28.94/+9.86
SFL Ship Finance International 14.40 9.72% 2019-06-10Q 137.3% 14.117647 1.3420317 1.55 +2.35 +13.03 +11.63 +14.47 +16.69 0.0 -28.40/+1.11
FIX Comfort Systems USA 37.98 0.96% 2019-08-09Q 12.0% 12.411765 2.6251035 1.4 -1.76 -5.76 -28.22 -22.93 -27.03 0.0 -4.50/+57.53
CNDT Conduent Incorporated 6.51 - 11.033899 0.72061104 1.38 0.0 +2.04 -27.42 -27.67 -54.03 0.0 -19.20/+259.29
HNI HNI Corporation 31.68 3.75% 2019-08-15Q 40.4% 10.77551 2.5666368 1.33 +1.57 -1.43 -8.60 -10.94 -14.29 0.0 -5.62/+41.38
TNC Tennant Company 67.25 1.29% 2019-08-29Q 31.0% 23.932384 3.6662486 1.22 -1.67 -1.57 +4.83 +13.01 +9.76 0.0 -27.18/+17.47
NMFC New Mountain Finance 13.47 10.12% 2019-06-13Q 98.8% 9.76087 1.0045491 1.18 -0.15 +0.45 -2.39 -5.47 +0.52 0.0 -10.47/+6.76
TGP Teekay LNG Partners L.P. Un 15.03 4.41% 2019-08-05Q 28.0% 6.3417726 0.82315564 1.18 +3.51 +6.22 -2.91 +13.69 +7.36 0.0 -28.54/+16.43
GLNG Golar LNG Limited 11.64 3.80% 2019-06-12Q 50.8% 13.379311 0.7255501 1.17 -0.60 -13.07 -37.32 -33.86 -43.50 0.0 -4.90/+160.22
RAVN Raven Industries 31.46 1.66% 2019-07-12Q 36.2% 21.847221 3.602015 1.13 +7.85 -5.92 -12.56 -8.47 -16.08 0.0 -13.16/+56.23
AZZ AZZ 40.75 1.65% 2019-07-19Q 21.6% 13.102895 1.7209342 1.07 -1.26 -5.39 -11.74 -7.20 -6.92 0.0 -8.15/+33.99
PRIM Primoris Services Corporation 18.81 1.25% 2019-06-27Q 11.0% 8.789719 1.5447154 0.98 -3.74 -4.86 -8.91 -0.16 -15.23 0.0 -5.37/+35.78
LNN Lindsay Corporation 89.30 1.39% 2019-08-15Q 47.8% 34.478767 3.5624528 0.96 +1.18 -0.55 +1.42 +7.59 -3.38 0.0 -18.25/+22.62
CCF Chase Corporation 99.17 0.79% 2018-11-21A - - 3.5161679 0.92 -1.05 +0.09 -2.01 -5.80 +4.39 0.0 -18.82/+28.97
HY Hyster-Yale Materials Handling Inc. Class A 55.02 2.25% 2019-08-29Q 19.1% 8.477658 1.7046722 0.9 +0.86 -4.35 +0.97 +12.75 -15.21 0.0 -21.37/+39.57
KAI Kadant 81.11 1.10% 2019-07-10Q 14.8% 13.428808 2.2896261 0.9 -1.43 -0.92 -8.85 -5.85 -5.65 0.0 -5.76/+37.90
SXI Standex International Corporation 70.37 1.08% 2019-08-08Q 14.1% 13.031482 1.8694047 0.88 +2.36 +14.87 -0.86 +1.84 -6.98 0.0 -15.76/+58.56
GBX Greenbrier Companies Inc. (The) 24.74 4.12% 2019-07-17 - 7.2551317 0.63664436 0.8 +6.23 -2.90 -14.57 -12.76 -36.45 -56.29 -13.90/+162.21
GRC Gorman-Rupp Company 29.87 1.76% 2019-08-14Q 32.5% 18.438272 2.5556128 0.78 0.0 -4.42 -4.84 -1.84 -10.11 0.0 -2.91/+28.09
CASS Cass Information Systems 51.94 1.92% 2019-08-30Q - - 3.1302354 0.75 +2.65 +5.21 +6.26 +14.48 +4.61 0.0 -14.61/+16.83
RGR Sturm, Ruger & Co 41.72 2.20% 2019-08-14Q 25.1% 11.398907 2.6445234 0.73 +1.73 -1.25 -24.19 -18.05 -18.37 0.0 -5.78/+67.79
PBI Pitney-Bowes 4.05 11.96% 2019-08-22Q 65.5% 5.4729733 13.064517 0.69 +13.76 +5.74 -4.03 -1.70 -38.26 0.0 -22.47/+111.36
CMRE Costamare 5.97 6.67% 2019-07-19Q 53.1% 7.9599996 0.50597507 0.68 +3.11 +11.17 +7.18 +17.06 +21.10 0.0 -29.65/+15.91
GMLP Golar LNG Partners LP 9.46 16.79% 2019-08-06Q 143.1% 8.522522 1.1255206 0.66 -3.57 -5.87 -19.42 -16.73 -24.02 0.0 -1.90/+63.64
FORR Forrester Research 33.94 1.19% 2018-12-11Q 20.7% 17.405127 4.184957 0.63 -2.67 -8.42 -29.11 -26.23 -29.59 0.0 -6.39/+52.47
TGH Textainer Group Holdings 9.74 0.00% 2016-08-17 - 6.859155 0.45622742 0.56 +22.21 +34.72 +0.52 +0.41 -12.17 0.0 -34.29/+49.38
RECN Resources Connection 16.74 3.07% 2019-08-21Q 46.3% 15.08108 1.8724833 0.53 +1.15 -0.71 +3.78 +6.76 -1.70 0.0 -24.01/+16.49
QUAD Quad Graphics 9.70 12.45% 2019-08-16Q 103.2% 8.290599 1.376863 0.51 +7.90 -6.19 +19.31 +7.42 -20.62 0.0 -25.57/+130.52
TOO Teekay Offshore Partners L. P. 1.19 2.52% 2018-11-01Q 17.6% 7.0000005 0.5004206 0.49 +0.85 +4.39 -9.16 +6.25 +9.17 0.0 -13.45/+106.72
TK Teekay 3.78 2.93% 2019-01-31Q 25.8% 8.790697 0.5704799 0.38 +3.00 +11.83 -13.90 +27.70 +5.59 0.0 -25.40/+98.15
VSEC VSE Corporation 32.37 1.02% 2019-07-16Q 7.4% 7.2578473 1.025308 0.36 +1.66 +9.17 +24.40 +29.48 +1.63 0.0 -25.67/+20.67
BGG Briggs & Stratton Corporation 5.49 10.51% 2019-06-18Q 84.8% 8.073529 0.5168518 0.23 +27.08 -38.31 -43.34 -45.05 -56.43 0.0 -27.87/+284.70
RRD R.R. Donnelley & Sons Company 2.74 4.82% 2019-08-14Q 14.8% 3.0786517 -0.6810838 0.19 +13.22 +43.46 +28.04 +20.18 -44.53 0.0 -38.69/+146.72
Real Estate
AMT American Tower Corp A 232.59 1.46% 2019-06-18Q 78.6% 53.715935 18.784525 100.54 +1.04 +4.66 +11.30 +9.47 +28.07 0.0 -39.64/+4.05
BAM Brookfield Asset Management 53.48 1.17% 2019-08-29Q 23.7% 20.3346 1.9175332 53.23 +3.62 +5.13 +8.77 +12.09 +17.62 0.0 -31.60/+0.22
PLD Prologis 84.79 2.39% 2019-06-12Q 142.6% 59.71127 2.403549 52.9 +1.40 +3.62 +5.95 +8.44 +21.23 0.0 -34.89/+1.14
EQIX Equinix 554.09 1.72% 2019-08-20Q 119.3% 69.34794 5.3715878 47.45 -0.39 +0.30 +6.97 +10.91 +28.74 0.0 -39.49/+2.49
SPG Simon Property Group 151.25 5.40% 2019-08-15Q 114.5% 21.213182 16.192057 46.24 +1.55 -2.39 -6.79 -7.43 -13.18 0.0 -3.85/+26.60
PSA Public Storage 257.50 3.10% 2019-06-11Q 102.9% 33.225807 8.92022 46.09 -2.73 +0.18 +3.55 +5.01 +20.15 0.0 -24.70/+3.60
WELL Welltower 91.39 3.82% 2019-08-14Q 175.5% 45.92462 2.47 36.41 +2.04 +3.52 +7.83 +9.80 +21.90 0.0 -33.33/+1.21
EQR Equity Residential 86.85 2.58% 2019-06-27Q 149.1% 57.899998 3.1837678 31.75 +2.47 +6.87 +10.15 +11.37 +17.94 0.0 -28.15/+0.28
AVB Avalonbay Communities 215.75 2.79% 2019-06-27Q 118.8% 42.63834 2.7962468 29.83 +1.50 +4.73 +2.50 +3.20 +9.83 0.0 -22.59/+0.49
VTR Ventas 75.23 4.24% 2019-06-28Q 233.1% 54.91241 2.582827 27.57 +2.51 +5.10 +8.84 +16.42 +21.36 0.0 -31.14/+0.23
DLR Digital Realty Trust 128.62 3.30% 2019-06-13Q 279.2% 84.618416 3.1661863 26.15 +4.04 +6.92 +7.12 +10.88 +14.85 0.0 -22.21/+0.05
O Realty Income 75.95 3.57% 2019-08-30M 189.6% 53.11189 2.7347689 23.79 +2.90 +4.50 +7.38 +4.54 +8.89 0.0 -26.86/+1.03
ESS Essex Property Trust 327.06 2.35% 2019-06-27Q 130.7% 55.717205 3.492589 21.27 +1.81 +6.35 +7.60 +10.24 +15.37 0.0 -27.99/+0.11
HCP HCP 35.58 4.19% 2019-08-02Q 331.0% 79.06667 2.886113 17.16 +2.51 +4.34 +9.24 +12.13 +17.16 0.0 -31.23/+1.38
ARE Alexandria Real Estate Equities 153.11 2.54% 2019-06-27Q 149.2% 58.662838 2.2645388 17.1 +2.18 +5.36 +5.09 +1.60 +11.27 0.0 -28.78/+0.40
EXR Extra Space Storage 119.74 2.87% 2019-06-13Q 107.4% 37.418747 6.300779 15.48 -1.79 +0.93 +8.01 +9.37 +23.37 0.0 -30.10/+3.94
WPC W. P. Carey 90.38 4.57% 2019-06-27Q 201.5% 44.087803 2.2096179 15.38 +0.65 +2.62 +7.17 +6.29 +20.14 0.0 -31.27/+1.86
MAA Mid-America Apartment Communities 128.82 2.93% 2019-07-12Q 156.8% 53.452282 2.4276805 14.5 +1.69 +4.07 +6.73 +9.79 +22.20 0.0 -29.20/+0.36
UDR UDR 48.93 2.75% 2019-07-09Q 286.4% 104.106384 4.771331 14.28 +1.56 +3.86 +5.77 +6.05 +9.00 0.0 -22.60/+0.29
SUI Sun Communities 149.51 1.97% 2019-06-27Q 146.5% 74.38308 3.8407788 13.56 +1.16 +5.86 +11.89 +15.20 +28.91 0.0 -36.71/+1.42
ELS Equity Lifestyle Properties 135.24 1.72% 2019-06-27Q 84.1% 48.82311 9.96023 12.31 +0.39 +2.42 +7.69 +9.97 +21.25 0.0 -32.79/+2.72
NLY Annaly Capital Management LP 8.31 13.74% 2019-06-27Q 106.7% 7.766355 0.89029366 12.1 +0.12 -11.97 -10.06 -7.67 -18.21 0.0 -2.89/+27.68
DRE Duke Realty 33.32 2.57% 2019-08-14Q 147.9% 57.448277 2.589369 12.0 +0.15 +0.42 +1.15 +5.91 +11.48 0.0 -25.96/+1.53
VNO Vornado Realty Trust 62.75 4.17% 2019-08-02Q 264.1% 63.38384 2.0058818 11.69 +3.77 +1.32 -4.34 -8.22 -7.23 0.0 -6.61/+22.79
REG Regency Centers 66.92 3.42% 2019-08-09Q 149.8% 43.738564 1.7750192 10.86 +3.74 +2.99 -2.36 -0.82 +4.94 0.0 -17.07/+4.99
CPT Camden Property Trust 110.95 2.87% 2019-06-27Q 172.0% 59.97297 2.9712648 10.74 +2.49 +4.89 +2.06 +4.46 +11.94 0.0 -24.59/+0.05
FRT Federal Realty Investment Trust 134.23 3.06% 2019-06-20Q 117.0% 38.242165 4.4770193 9.74 +3.89 +1.54 +2.19 +1.77 +1.82 0.0 -14.26/+3.77
NNN National Retail Properties 55.90 3.62% 2019-07-30Q 123.4% 34.085365 2.546117 9.14 -0.45 +1.65 +3.94 +2.59 +7.19 0.0 -23.13/+3.40
MGP MGM Growth Properties LLC Class A representin 31.32 5.83% 2019-06-27 - 30.115385 1.4270092 9.06 +1.56 +5.42 +2.55 +2.55 +5.85 +5.14 -18.58/+6.32
OHI Omega Healthcare Investors 41.50 6.38% 2019-07-30Q 154.8% 24.269005 2.3580885 8.83 +2.02 +7.29 +12.28 +14.23 +16.08 0.0 -23.64/+0.41
STOR STORE Capital Corporation 37.68 3.50% 2019-06-27 - 37.68 2.1046753 8.72 -0.21 +3.89 +10.01 +8.24 +16.69 +30.65 -28.53/+2.85
MPW Medical Properties Trust 19.22 5.27% 2019-06-12Q 96.4% 18.304762 1.543651 8.4 +3.39 +6.13 +3.84 +4.86 +6.54 0.0 -27.26/+0.21
CONE CyrusOne 74.03 2.50% 2019-06-27Q 4621.2% 1850.75 3.4013324 8.38 +0.78 +13.14 +25.71 +23.98 +48.33 0.0 -33.89/+1.96
AGNC American Capital Agency 15.06 14.05% 2019-08-29M 104.2% 7.4187193 0.85621697 8.13 +1.28 -11.78 -12.80 -10.09 -15.20 0.0 -3.65/+27.62
KIM Kimco Realty 19.35 5.92% 2019-07-01Q 150.8% 25.460527 1.5428162 7.94 +5.28 +2.11 +5.16 +5.56 +11.72 0.0 -26.15/+0.41
AIV Apartment Investment & Management 51.80 3.08% 2019-08-15Q 638.6% 207.2 4.372415 7.71 +1.57 +1.97 +0.12 +1.07 +4.82 0.0 -19.44/+1.33
DEI Douglas Emmett 42.35 2.45% 2019-06-27Q 128.3% 52.283947 2.974017 7.42 +0.36 +3.60 +4.28 +2.72 +7.76 0.0 -23.68/+0.45
ZG Zillow Group Inc. - Class A 31.44 - -35.325844 1.9805973 6.98 -7.99 -19.73 -37.01 -31.35 -16.91 0.0 -16.67/+62.18
Z Zillow Group Inc. - Class C 31.45 - -33.105263 1.9812273 6.98 -8.66 -20.46 -37.30 -32.42 -18.08 0.0 -16.12/+63.64
JLL Jones Lang LaSalle Incorporated 137.45 0.61% 2019-06-26S 6.6% 10.746676 1.645753 6.94 +2.54 -2.86 -0.82 +4.32 -14.51 0.0 -12.85/+26.10
CUBE CubeSmart 35.98 3.51% 2019-06-28Q 146.8% 41.837208 3.8867884 6.92 +0.25 +2.04 +2.95 +5.79 +17.58 0.0 -24.43/+0.94
SLG SL Green Realty Corporation 80.90 4.18% 2019-06-27Q 243.1% 58.20144 1.1930746 6.65 +0.85 +4.29 -1.20 -8.63 -10.47 0.0 -6.72/+29.79
STWD Starwood Property Trust 23.81 8.11% 2019-06-27Q 89.5% 11.023148 1.4440805 6.64 +1.62 +0.55 +2.41 +4.84 +7.20 0.0 -19.53/+0.63
ACC American Campus Communities 47.36 3.92% 2019-08-09Q 285.7% 72.86154 1.9213761 6.51 +1.89 +1.30 -3.01 +0.40 +3.86 0.0 -18.92/+4.16
EPR EPR Properties 79.45 5.60% 2019-08-29M 142.6% 25.464743 2.0237398 6.16 +1.53 +3.17 +4.35 -0.33 +7.26 0.0 -21.02/+1.64
NRZ New Residential Investment 14.51 13.98% 2019-06-28Q 90.5% 6.477679 0.8974518 5.93 +3.13 -3.20 -5.84 -4.10 -11.42 0.0 -6.06/+28.74
HTA Healthcare Trust of America 28.72 4.34% 2019-07-02Q 311.5% 71.799995 1.8684535 5.8 +1.27 +4.17 +3.12 -0.52 +2.94 0.0 -15.70/+2.33
TPL Texas Pacific Land Trust 679.00 0.25% 2019-03-07 - - 13.73632 5.27 +3.63 -0.17 -14.08 -10.22 -4.64 0.0 -39.76/+34.85
FR First Industrial Realty Trust 38.81 2.28% 2019-06-27Q 89.5% 39.202023 2.999691 4.91 -0.36 +1.02 +3.96 +6.39 +14.25 0.0 -29.66/+2.11
LSI Life Self Storage 104.15 3.83% 2019-07-15Q 119.6% 31.182636 2.374493 4.8 -1.71 +0.98 +3.54 +5.93 +9.76 0.0 -14.62/+2.19
EGP EastGroup Properties 125.53 2.29% 2019-06-27Q 115.7% 50.616936 4.6641154 4.71 +0.81 +2.84 +5.44 +8.83 +17.45 0.0 -30.14/+1.94
HIW Highwoods Properties 43.59 4.33% 2019-08-09Q 135.9% 31.359713 2.0935595 4.4 +0.88 -1.02 -0.68 -2.15 -2.55 0.0 -14.91/+12.62
SRC Spirit Realty Capital 47.70 5.25% 2019-06-27Q 206.9% 39.421486 1.5555193 4.33 -0.50 +3.36 +6.47 +7.38 +27.34 0.0 -29.01/+1.87
HR Healthcare Realty Trust 33.60 3.61% 2019-08-14Q 485.1% 134.4 2.454167 4.3 +1.11 +1.82 +3.16 +2.97 +7.38 0.0 -19.70/+0.86
COR CoreSite Realty Corporation 119.12 3.73% 2019-06-27Q 201.3% 53.90045 21.998154 4.28 +2.53 +7.12 +0.87 +3.33 +17.70 0.0 -30.62/+2.12
SBRA Sabra Healthcare REIT 21.92 8.19% 2019-08-19Q 224.4% 27.4 1.275828 4.15 +1.39 +2.14 +6.98 +12.47 +25.54 0.0 -28.38/+8.03
EQC Equity Commonwealth of Beneficial Interest 33.80 2018-10-05 - 58.275864 1.1724305 4.12 +0.42 +0.15 +2.86 +1.02 +2.70 +5.62 -15.74/+2.16
RHP Ryman Hospitality Properties Inc. (REIT) 79.65 4.30% 2019-06-27Q 103.4% 24.063444 9.3092575 4.1 -0.01 +0.62 +3.29 +0.73 -1.93 0.0 -19.20/+12.37
MAC Macerich 30.20 10.03% 2019-08-16Q 721.5% 71.90476 1.5445201 4.08 +5.85 -0.98 -9.50 -14.76 -28.10 0.0 -8.81/+90.00
HPT Hospitality Properties Trust 24.90 8.60% 2019-07-26Q 194.6% 22.636362 1.5409368 4.0 +3.15 +2.34 +0.40 +2.26 -4.71 0.0 -9.76/+17.15
OUT OUTFRONT Media Inc. 27.23 5.29% 2019-09-05 - 19.731884 3.5557587 3.9 -0.91 -2.26 +2.48 +5.42 +24.17 +35.27 -38.27/+4.33
STAG Stag Industrial 29.09 4.90% 2019-08-29M 365.6% 74.589745 2.008007 3.7 +0.03 -1.62 -5.21 -5.06 +4.53 0.0 -20.11/+8.83
CIM Chimera Investment Corporation 19.39 10.39% 2019-06-27Q 88.4% 8.504386 0.91445005 3.63 +1.68 -2.46 +0.99 +3.30 +3.63 0.0 -12.94/+2.99
PEB Pebblebrook Hotel Trust of Beneficial Interest 27.64 5.50% 2019-06-27 - 34.123455 0.9801766 3.61 +2.48 +2.07 +0.36 -0.04 -12.59 -25.94 -7.24/+36.94
APLE Apple Hospitality REIT Inc. 16.12 7.44% 2019-08-30M 142.8% 19.190477 1.0766046 3.61 +1.19 +4.74 +2.54 +2.81 -0.80 0.0 -14.33/+10.42
NHI National Health Investors 83.70 4.94% 2019-06-27Q 109.1% 22.084433 2.557365 3.6 +0.89 +1.84 +4.51 +6.25 +8.14 0.0 -15.72/+1.25
RYN Rayonier Inc. REIT 27.10 4.00% 2019-06-13Q 180.9% 45.166664 2.334999 3.51 +1.12 +3.99 -8.60 -9.82 -5.90 0.0 -4.69/+28.45
WRI Weingarten Realty Investors 27.16 5.85% 2019-09-05Q 169.1% 28.893618 2.160872 3.49 +2.53 -2.48 -1.70 -3.69 +0.82 0.0 -12.37/+12.22
TWO Two Harbors Investment 13.05 13.89% 2019-06-28Q 107.9% 7.7678576 0.9152115 3.45 +3.33 -3.19 -0.61 +5.50 -6.12 0.0 -7.59/+21.76
TRNO Terreno Realty Corporation 50.96 1.88% 2019-07-03Q 115.5% 61.39759 2.3109014 3.34 +0.79 +2.85 +2.49 +8.38 +25.46 0.0 -34.22/+0.53
MFA MFA Financial 7.27 11.05% 2019-06-28Q 98.0% 8.865853 0.9626589 3.27 +1.39 -2.28 +0.41 +1.68 +0.97 0.0 -11.97/+7.57
OFC Corporate Office Properties Trust 29.23 3.73% 2019-06-27Q 126.7% 33.988373 1.9490565 3.21 +1.18 +1.78 +7.07 +1.00 +11.86 0.0 -31.44/+5.03
ADC Agree Realty Corporation 74.52 2.99% 2019-06-27Q 127.3% 42.582855 2.1236215 3.13 -0.23 +5.52 +13.94 +12.53 +12.48 +36.13 -31.94/+2.29
KW Kennedy-Wilson Holdings 21.43 3.84% 2019-06-27Q - -85.72 2.4511037 3.0 +2.14 -0.79 +3.03 +3.33 +2.54 0.0 -19.51/+5.60
RLJ RLJ Lodging Trust 16.64 7.93% 2019-06-27Q 258.7% 32.62745 0.973384 2.86 +2.65 +0.60 -6.09 -7.04 -8.37 0.0 -5.95/+40.08
AAT American Assets Trust 47.77 2.34% 2019-06-12Q 97.0% 41.53913 2.1782947 2.85 +1.94 +1.10 +0.67 +2.49 +5.45 0.0 -25.96/+1.11
SITC SITE Centers 14.27 5.62% Q - 83.94118 1.7186558 2.58 +2.96 +1.71 +7.29 +8.52 +11.14 0.0 -24.95/+1.89
BDN Brandywine Realty Trust 14.53 5.04% 2019-07-03Q 366.5% 72.649994 1.4904093 2.56 +1.25 -0.82 -0.55 -6.80 -6.68 0.0 -15.21/+14.80
RPAI Retail Properties of America 11.71 5.73% 2019-06-24Q 248.6% 43.37037 1.4559244 2.5 +3.08 -0.76 -1.60 -3.30 -1.43 0.0 -9.65/+13.83
PDM Piedmont Office Realty Trust Cl A 19.87 4.22% 2019-08-29Q 204.6% 48.463417 1.4691314 2.5 +0.66 +0.46 -1.92 -4.33 -2.02 0.0 -17.31/+7.70
TCO Taubman Centers 40.13 6.65% 2019-06-13Q 261.6% 39.34314 -22.892185 2.4 +2.77 -3.76 -1.88 -5.04 -21.64 0.0 -6.06/+59.08
LXP Lexington Realty Trust 9.95 5.71% 2019-06-27Q 516.9% 90.454544 1.8930745 2.33 -4.23 -3.12 +5.07 +5.74 +12.94 0.0 -23.02/+7.24
WRE Washington Real Estate Investment Trust 27.06 4.46% 2019-06-13Q 430.6% 96.64285 2.1447253 2.17 +2.15 +2.85 -2.49 -1.49 -0.70 0.0 -16.74/+16.93
IVR Invesco Mortgage Capital 14.99 11.60% 2019-06-27Q 94.0% 8.102702 0.91637117 2.14 -0.27 -9.64 -8.54 -5.60 -5.01 0.0 -8.81/+11.21
ROIC Retail Opportunity Investments 18.09 4.37% 2019-06-12Q 213.6% 48.89189 1.78508 2.07 +3.31 -1.31 +0.78 +5.67 +7.30 0.0 -14.65/+8.62
SNH Senior Housing Properties Trust 8.72 12.34% 2019-07-26Q 566.5% 45.894737 0.71775454 2.01 +2.71 -2.68 +2.11 +7.79 -27.63 -53.37 -14.11/+119.61
ALX Alexanders 387.21 4.68% 2019-08-02Q 76.7% 16.386374 7.3623867 1.98 +2.55 +7.29 +2.41 +2.93 +8.24 0.0 -23.62/+1.93
DRH Diamondrock Hospitality 9.79 5.08% 2019-06-27Q 121.3% 23.878048 1.0796206 1.96 +3.38 +2.62 -3.74 -1.71 -7.82 0.0 -11.13/+22.57
LTC LTC Properties 49.94 4.59% 2019-08-21M 101.9% 22.195555 2.547569 1.95 +2.34 +5.23 +5.58 +11.55 +14.23 0.0 -19.68/+0.24
PMT PennyMac Mortgage Investment Trust 21.95 8.57% 2019-07-12Q 90.0% 10.502393 1.0493857 1.93 +0.87 -0.14 -0.54 +2.52 +7.39 0.0 -18.54/+3.05
CLI Mack-Cali Realty 21.07 3.82% 2019-07-01Q - -26.3375 1.1590934 1.91 +3.44 -5.56 -10.91 -9.76 +1.15 0.0 -11.06/+18.08
HASI Hannon Armstrong Sustainable Infrastructure C 27.58 4.71% 2019-07-03Q 90.3% 19.152777 2.0068398 1.77 -0.18 -1.29 -1.68 +5.15 +8.93 0.0 -31.73/+3.95
RWT Redwood Trust 16.81 7.23% 2019-06-13Q 69.5% 9.605714 1.0502311 1.64 +1.27 -1.58 +1.94 +4.54 +7.34 0.0 -14.99/+2.62
CHSP Chesapeake Lodging 26.14 6.09% 2019-06-27Q 129.3% 21.252031 1.5091507 1.59 +1.51 -1.25 -7.27 -7.93 -9.36 0.0 -9.41/+29.34
UNIT Uniti Group 7.32 17.33% 2019-06-27Q - -91.50001 -0.8500755 1.39 -0.95 -17.75 -21.12 -31.14 -12.02 0.0 -3.69/+190.30
SKT Tanger Factory Outlet Centers 15.13 9.44% 2019-07-30Q 172.0% 18.228916 2.861195 1.34 +7.00 -3.69 -7.69 -7.86 -26.09 0.0 -10.05/+62.92
UHT Universal Health Realty Income Trust 96.46 2.81% 2019-06-21Q - - 7.038307 1.33 -0.24 +3.21 +8.58 +15.67 +33.55 0.0 -39.15/+2.13
GTY Getty Realty Corporation 31.85 4.31% 2019-06-19Q 115.3% 26.764706 2.2399607 1.31 +0.28 +5.85 +3.04 +0.06 -2.27 0.0 -16.80/+9.98
AHH Armada Hoffler Properties 17.67 4.65% 2019-06-25Q 283.6% 60.931038 2.426531 1.23 +1.90 +1.67 +6.45 +5.18 +16.48 0.0 -23.43/+1.47
ABR Arbor Realty Trust 12.35 8.84% 2019-08-14Q 82.7% 9.356061 1.2545713 1.17 -1.59 -2.06 -0.56 -1.28 -2.53 0.0 -22.11/+12.87
ARR ARMOUR Residential REIT 16.30 13.94% 2019-08-14M 101.0% 7.244444 0.70116574 0.97 -0.73 -6.86 -11.61 -10.29 -16.07 0.0 -1.84/+46.81
UBA Urstadt Biddle Properties 22.41 5.01% 2019-07-03Q 129.1% 25.758621 2.279292 0.85 +6.77 +5.71 +5.66 +2.99 +8.84 0.0 -17.45/+2.99
FSP Franklin Street Properties 7.65 4.72% 2019-07-18Q 902.4% 191.25 1.0247823 0.82 +1.06 -1.80 0.0 +1.73 +9.13 -9.36 -23.27/+13.20
CLDT Chatham Lodging Trust 17.18 7.70% 2019-08-29M 254.4% 33.038464 1.0260392 0.81 +3.56 +0.29 -6.48 -8.37 -8.47 0.0 -5.18/+26.54
GOOD Gladstone Commercial Corporation 22.63 6.61% 2019-08-19M - -174.07692 2.6937268 0.72 -0.18 +2.17 +5.80 +8.07 +11.86 0.0 -25.36/+2.92
CMO Capstead Mortgage 7.11 5.45% 2019-06-27Q 90.1% 16.534883 0.7884232 0.67 -2.20 -13.71 -19.02 -12.11 -13.19 0.0 -7.45/+30.10
APTS Preferred Apartment Communities 14.15 7.49% 2019-06-13Q - -5.2407403 0.35061198 0.63 +5.13 -3.08 -4.91 -12.65 -10.56 0.0 -7.14/+31.45
WPG WP Glimcher 3.45 29.59% 2019-08-30Q - -9.078948 0.9580672 0.62 +6.81 -4.17 -6.50 -14.81 -33.27 0.0 -9.86/+121.45
HT Hersha Hospitality Trust 14.14 7.92% 2019-06-27Q - -30.73913 0.65484184 0.56 +1.73 -5.73 -14.61 -16.53 -20.43 0.0 -5.37/+70.86
OLP One Liberty Properties 26.70 6.68% 2019-06-24Q 270.2% 40.454544 1.7417966 0.53 -0.30 -5.85 -4.16 -11.21 -5.08 0.0 -13.78/+19.03
PEI Pennsylvania Real Estate Investment Trust 5.13 16.47% 2019-08-30Q - -9.160714 0.8686082 0.4 -0.19 -5.35 -20.71 -21.32 -10.63 0.0 -15.40/+99.61
ORC Orchid Island Capital Inc. 5.29 18.30% 2019-08-29M 98.8% 5.397959 0.79837006 0.33 -2.58 -14.68 -18.24 -15.22 -20.81 0.0 -4.73/+50.66
CBL CBL & Associates Properties 1.01 38.61% 2019-03-29Q - -5.9411764 0.20285197 0.18 +10.99 +14.90 -12.17 0.0 -46.56 0.0 -23.76/+340.59
SOHO Sotherly Hotels 6.74 7.54% 2019-06-13Q - -37.444443 2.5943031 0.1 -0.81 -3.02 -5.20 -7.42 +2.90 0.0 -19.44/+14.09
Technology
MSFT Microsoft 139.10 1.31% 2019-08-14Q 30.8% 23.41751 10.389126 1062.09 +0.90 +1.01 +0.14 +5.86 +25.87 0.0 -32.45/+1.85
AAPL Apple 213.26 1.39% 2019-08-09Q 23.1% 16.673964 10.018792 943.24 +2.17 +6.10 +4.90 +12.15 +23.34 0.0 -33.41/+9.48
GOOGL Google 1206.32 - 21.634146 4.356298 820.67 +1.33 +1.47 +5.32 +12.91 +4.90 0.0 -18.96/+7.51
GOOG Google 1204.93 - 21.597599 4.351279 820.28 +1.42 +1.42 +5.24 +13.03 +5.48 0.0 -19.49/+7.00
FB Facebook 187.49 - 19.73579 6.028424 520.25 +0.98 -0.19 -8.48 +8.16 +10.55 0.0 -34.39/+11.29
INTC Intel 50.92 2.46% 2019-08-06Q 28.1% 11.442697 3.009812 225.58 +7.40 +10.74 +2.00 +10.62 -2.97 0.0 -16.81/+17.03
CSCO Cisco Systems 48.84 2.81% 2019-07-03Q 38.3% 13.642458 6.21058 209.07 +4.34 -6.85 -15.72 -12.68 -4.37 0.0 -17.59/+19.29
ORCL Oracle 53.16 1.50% 2019-07-16Q 19.3% 12.84058 8.197378 177.33 +2.11 -1.37 -11.12 -0.19 +0.74 0.0 -20.24/+13.81
ADBE Adobe Systems 284.94 2005-03-24 - 29.224615 13.951234 138.32 +0.15 -3.35 -7.91 +2.44 +11.86 0.0 -28.07/+9.89
CRM Salesforce.com 151.07 - 48.889973 6.8643227 134.47 -3.20 +5.37 -4.43 -6.32 -2.57 0.0 -24.80/+10.92
ACN Accenture Cl A 201.12 1.46% 2019-04-10S 36.8% 25.171465 9.328818 127.47 +1.49 +5.03 +2.50 +9.95 +24.39 0.0 -34.05/+0.84
IBM International Bus. Machines 140.57 4.49% 2019-08-08Q 47.0% 10.466866 7.057436 121.98 +3.72 +3.26 -1.52 +5.45 +4.06 0.0 -24.64/+9.81
TXN Texas Instruments 127.09 2.31% 2019-07-30Q 50.7% 21.949913 13.9966955 115.79 +2.70 +5.37 +7.41 +14.32 +21.20 0.0 -30.99/+2.58
AVGO Broadcom 291.91 3.33% 2019-06-21Q 41.3% 12.395329 5.253109 112.86 +3.28 +5.87 +2.28 +6.20 +10.49 0.0 -28.67/+10.72
NVDA Nvidia Corporation 178.65 0.35% 2019-08-28Q 8.8% 25.23305 10.52616 104.71 +6.65 +15.87 +6.59 +22.78 +18.59 0.0 -30.33/+63.87
QCOM QUALCOMM 78.84 3.14% 2019-06-05Q 58.8% 18.72684 17.578594 95.84 +1.38 +10.27 +5.26 +14.78 +47.28 0.0 -37.72/+14.59
ASML ASML Holding N.V. 238.56 0.69% 2019-04-26 - 26.100655 7.7897143 94.79 +7.16 +10.45 +14.59 +21.33 +33.39 +31.90 -39.43/+0.65
SNE Sony Corporation 59.20 0.46% 2019-03-28 - 14.4038925 2.4582675 73.54 +4.02 +5.51 +6.15 +21.16 +28.84 +4.72 -29.21/+3.07
INTU Intuit 287.80 0.64% 2019-07-09Q 21.7% 33.77934 19.973627 72.95 -0.19 +4.06 +2.18 +11.78 +17.05 0.0 -36.55/+2.77
UBER uber 31.86 - -10.411765 3.3969507 54.26 -2.18 -20.45 -27.57 -27.85 0.0 0.0 -3.75/+47.77
MU Micron Technology 48.97 1996-05-07 - 19.355732 1.5305517 51.52 +8.17 +17.94 +10.02 +44.07 +26.70 0.0 -42.03/+1.37
LHX L3Harris Technologies Inc. 214.70 1.29% 2019-09-03 - 19.412296 7.5686536 47.78 +1.56 +1.46 +9.70 0.0 0.0 0.0 -17.95/+0.91
AMAT Applied Materials 50.10 1.63% 2019-08-21Q 24.5% 15.045045 5.7022533 46.28 +4.33 +6.26 +7.72 +20.69 +32.75 0.0 -42.53/+4.63
NTDOY Nintendo Co. Ltd. ADR 48.41 12.27% 2019-03-28 - 68.1831 3.7910275 45.37 +2.46 +4.33 +0.38 +6.77 +44.96 +11.34 -35.18/+0.81
SHOP Shopify 380.42 - 392.18558 19.808384 42.06 -1.29 +2.83 +22.71 +24.71 +100.47 0.0 -69.08/+7.67
ABB ABB Ltd. ADS 19.46 4.20% 2019-05-06A 74.4% 17.690908 3.2175925 40.81 +2.31 +7.75 +2.91 +1.20 +2.96 0.0 -8.99/+25.64
ADI Analog Devices 112.67 1.86% 2019-08-29Q 39.3% 21.138836 3.5300937 40.45 +2.59 +1.82 -3.04 +11.90 +6.89 0.0 -32.00/+10.76
ATVI Activision Blizzard 54.58 0.68% 2019-03-27A 14.7% 21.658731 3.4944618 38.81 +7.87 +13.57 +15.64 +20.27 +29.86 0.0 -26.99/+55.15
BIDU Baidu Inc. ADS 102.59 - 16.284126 1.473211 35.88 -1.80 +5.37 -10.71 -6.57 -37.31 -52.51 -8.97/+128.95
CTSH Cognizant Technology Solutions 64.45 1.24% 2019-08-21Q 18.5% 14.884526 3.3699346 34.01 +4.98 +3.19 -2.14 +2.66 -9.42 0.0 -11.98/+20.82
AMD Advanced Micro Devices 30.56 - 28.83019 17.462856 33.12 -2.83 -10.62 -7.98 -5.71 +38.85 0.0 -47.55/+16.33
TWTR Twitter 45.42 - 39.49565 4.1942925 33.06 +6.49 +9.37 +20.03 +19.75 +51.20 0.0 -42.34/+0.57
TEAM Atlassian Corporation Plc 132.21 - 101.70001 56.791237 31.99 -1.71 -9.44 -4.58 +0.59 +26.82 +51.95 -50.71/+13.30
ADSK Autodesk 150.35 2005-03-22 - 33.411114 -169.88701 31.82 +5.27 -0.65 -13.69 -9.04 -1.33 0.0 -21.70/+19.02
TEL TE Connectivity 94.85 1.88% 2019-08-22Q 31.0% 16.467012 3.0039587 30.75 +3.98 +5.66 +0.43 +4.33 +16.82 0.0 -26.37/+3.31
LRCX Lam Research Corporation 227.92 1.94% 2019-06-11Q 25.3% 13.024 7.043263 30.58 +8.27 +16.69 +19.18 +22.09 +35.00 0.0 -46.19/+1.90
MSI Motorola Solutions 174.80 1.28% 2019-06-13Q 25.9% 20.18476 -29.753193 30.16 -3.38 -0.85 +1.46 +6.86 +25.89 0.0 -38.07/+4.28
EA Electronic Arts 98.53 - 19.472332 4.4972386 29.04 +5.18 +7.13 +6.15 +1.59 +0.17 0.0 -24.99/+23.11
NXPI NXP Semiconductors N.V. 105.81 0.71% 2019-06-13 - 12.037542 3.162945 28.42 +3.59 +5.94 +9.09 +14.22 +13.55 +12.54 -36.09/+2.55
NOK Nokia (ADR) 5.01 4.45% 2019-07-29A 55.7% 12.525001 1.6062841 28.08 +1.01 -7.39 -1.76 -1.38 -17.46 0.0 -5.99/+32.73
HPQ Hewlett-Packard 19.10 3.28% 2019-06-11Q 28.0% 8.526786 -25.032766 27.38 +4.43 -0.93 -10.03 -3.09 +1.92 0.0 -10.47/+41.78
XLNX Xilinx 105.94 1.38% 2019-08-06Q 35.0% 25.405275 10.178709 26.76 +1.81 +1.64 -11.95 -1.44 -10.70 0.0 -35.10/+33.66
SQ Square 62.00 - 55.855854 22.310183 25.99 +0.26 -4.63 -24.65 -9.44 -16.67 0.0 -19.65/+63.15
APH Amphenol Corporation 89.32 1.02% 2019-06-18Q 23.0% 22.442211 6.3991976 25.9 +2.03 +2.77 -9.82 -4.15 -3.81 0.0 -16.09/+18.13
FTV Fortive Corporation 68.47 0.41% 2019-08-29Q 7.3% 17.692507 3.2752929 23.92 -3.43 -2.88 -15.79 -13.30 -14.84 0.0 -8.15/+30.68
MTCH Match Group 81.47 2.45% 2018-12-04 - 40.133007 109.20912 23.75 -3.93 -4.86 +11.56 +14.76 +53.63 0.0 -59.13/+17.00
KLAC KLA-Tencor Corporation 150.98 1.99% 2019-08-14Q 28.0% 14.083955 9.054815 23.34 +2.08 +10.94 +22.83 +37.98 +32.50 0.0 -46.58/+2.88
ZM Zoom Video Communications 85.41 - 1708.2001 31.217106 23.01 -6.83 -9.33 -8.46 -9.19 0.0 0.0 -29.82/+25.68
SNAP Snap Inc. Class A 16.62 - -831.00006 10.771226 22.87 +4.99 -2.12 +6.47 +19.83 +75.32 0.0 -71.00/+10.47
CERN Cerner Corporation 67.36 0.27% 2019-06-17 - 21.18239 4.5421443 21.78 -2.25 -5.67 -11.51 -7.40 +21.48 0.0 -27.58/+13.52
GLW Corning 28.33 2.66% 2019-08-29Q 35.5% 13.363208 1.9837546 21.56 +1.72 +0.18 -14.18 -7.36 -16.18 0.0 -5.47/+29.05
MCHP Microchip Technology Incorporated 90.52 1.64% 2019-08-20Q 21.4% 13.02446 4.0745406 21.19 +4.85 +3.04 -1.30 +8.19 +6.43 0.0 -32.94/+11.96
HPE Hewlett Packard Enterprise 14.57 3.12% 2019-06-11Q 25.6% 8.185393 1.0886133 18.26 +5.43 +8.81 -2.28 +3.41 -6.66 0.0 -17.04/+18.53
WDC Western Digital 62.24 3.23% 2019-06-27Q 29.9% 9.261906 1.8421832 17.03 +8.68 +14.71 +12.55 +68.49 +31.09 0.0 -45.65/+0.96
SPLK Splunk 110.36 - 46.369747 11.569347 16.74 -1.31 -15.23 -19.34 -0.88 -9.86 0.0 -24.17/+30.21
PINS Pinterest 30.36 - 3036.0002 7.947644 16.48 -11.80 -9.18 +14.96 +9.96 0.0 0.0 -24.08/+21.31
STM STMicroelectronics N.V. ADS 19.20 1.27% 2019-06-17Q 19.1% 15.118111 2.668891 16.19 +8.47 +8.29 +7.50 +16.22 +22.76 0.0 -37.50/+2.50
GRMN Garmin 83.46 2.75% 2019-06-14Q 56.3% 20.506142 3.8223038 15.58 +2.32 +5.59 +4.60 +5.71 +0.94 0.0 -28.13/+7.50
SYMC Symantec 24.52 1.28% 2019-08-23Q 16.9% 13.182796 2.8816547 15.15 +5.46 +6.66 -4.11 +28.04 +11.71 0.0 -28.92/+6.32
MXIM Maxim Integrated Products 56.92 3.28% 2019-08-28Q 71.1% 21.642584 8.3853855 14.94 +4.36 +5.60 -8.25 +0.69 +9.57 0.0 -18.06/+15.48
TTWO Take-Two Interactive Software Inc. 130.76 2008-09-25 - 26.204409 6.71287 14.87 -0.92 +1.47 +12.28 +17.12 +50.23 +0.17 -35.45/+7.00
STX Seagate Technology 54.33 4.66% 2019-06-18Q 50.7% 10.887776 6.7625093 13.57 +8.21 +21.06 +14.09 +24.72 +17.55 0.0 -34.88/+0.40
SWKS Skyworks Solutions 79.87 1.92% 2019-08-26Q 24.3% 12.657687 3.3429601 13.01 +6.11 +3.03 -1.41 +13.86 -0.32 0.0 -24.73/+18.18
LYFT Lyft Inc. 44.50 - -7.6068377 3.975344 13.0 -9.13 -24.73 -30.74 -24.91 0.0 0.0 -0.85/+99.10
IQ iQIYI Inc. 18.06 - -15.17647 4.0151176 12.38 -1.26 +4.94 -8.09 +1.01 -28.79 0.0 -20.54/+71.10
CTXS Citrix Systems 94.41 1.11% 2019-09-05Q 17.4% 15.604959 24.251223 12.36 +1.54 +2.64 -6.38 -1.51 -5.57 0.0 -4.37/+19.55
NTAP NetApp 51.98 3.25% 2019-07-03Q 37.1% 11.424175 14.394904 12.05 +8.16 +11.59 -14.95 -15.20 -17.74 0.0 -14.29/+68.62
OTEX Open Text Corporation 41.51 1.52% 2019-08-29Q 20.6% 13.609836 2.8756492 11.19 +6.19 +8.01 -2.33 +0.97 +10.49 0.0 -25.34/+7.18
TTD The Trade Desk 233.13 - 63.87123 21.27681 10.58 -5.14 -14.27 -4.47 -4.86 +19.95 +64.21 -56.10/+24.18
DOCU DocuSign Inc. 56.27 - 148.07895 17.41566 9.87 +20.52 +24.13 +5.77 +16.84 +0.50 -1.18 -37.69/+6.04
DOX Amdocs Limited 65.65 1.63% 2019-06-27Q 23.4% 14.365426 2.5596538 8.92 +1.41 +2.13 +3.52 +6.89 +20.30 0.0 -19.88/+2.92
WHR Whirlpool 143.88 3.25% 2019-08-29Q 28.1% 8.631074 3.2973533 8.89 +3.44 +5.33 -1.73 +11.76 +4.60 0.0 -30.91/+5.99
CY Cypress Semiconductor Corporation 23.15 1.91% 2019-06-26Q 35.3% 18.52 4.0366173 8.52 +0.61 +2.07 +2.93 +4.66 +56.31 0.0 -49.24/+0.14
QRVO Qorvo 75.45 - 12.409539 2.0516653 8.44 +5.63 +8.58 +7.39 +17.19 +10.02 0.0 -27.46/+5.09
MDB MongoDB Inc. 140.63 - -187.50667 33.042763 7.88 -7.67 -5.55 -8.15 -17.26 +40.91 +75.92 -55.70/+31.39
FFIV F5 Networks 132.96 - 12.711282 4.923533 7.84 +3.29 -0.36 -8.66 -5.32 -15.84 0.0 -8.72/+50.20
CGNX Cognex 47.32 0.41% 2019-08-15Q 17.6% 42.63063 6.7764573 7.72 +4.97 +8.11 +11.55 +6.74 -8.10 0.0 -26.29/+25.06
LOGI Logitech International S.A. 41.65 1.70% 2018-09-19A 31.5% 18.511112 5.7871337 6.82 +2.23 +5.52 +5.39 +10.13 +12.39 0.0 -30.23/+14.14
XRX Xerox 29.85 3.35% 2019-06-27Q 24.3% 7.245146 1.3282014 6.77 +2.97 +5.85 -15.61 -12.62 -1.49 +10.68 -37.76/+22.55
FLIR FLIR Systems 51.02 1.31% 2019-08-22Q 25.6% 19.547894 3.6184397 6.76 +3.55 +5.02 -7.08 +0.63 +3.05 0.0 -20.58/+25.21
FSLR First Solar 62.81 - 17.255495 1.2890714 6.54 +1.19 -1.09 -4.80 +0.45 +22.77 0.0 -41.87/+10.24
WSO Watsco 166.57 3.65% 2019-07-15Q 85.9% 23.526838 4.231209 6.31 +1.85 +4.31 +1.05 -0.69 +18.61 0.0 -20.83/+11.00
TRIP TripAdvisor 37.88 - 17.45622 3.3495448 5.26 -0.29 -11.25 -16.25 -16.32 -25.59 0.0 -6.52/+82.15
AYI Acuity Brands Inc (Holding Company) 125.84 0.42% 2019-07-16Q 5.1% 12.241245 2.622377 5.05 +0.34 -2.68 -3.67 -3.70 -2.38 0.0 -17.77/+37.48
UMC United Microelectronics (ADR) 2.14 1.07% 2019-07-15A 12.0% 11.263159 0.7495622 5.01 +1.42 +4.39 -6.96 +4.39 +13.83 0.0 -23.36/+26.17
NUAN Nuance Communications 17.38 - 14.13008 2.424327 4.91 +3.39 +4.45 +5.78 +1.52 +6.82 0.0 -27.10/+4.49
AVT Avnet 43.82 1.82% 2019-06-04Q 18.0% 9.891648 1.1010604 4.54 +4.61 +6.05 +0.76 +0.48 +3.84 0.0 -23.44/+11.89
MKSI MKS Instruments 86.95 0.94% 2019-08-23Q 13.4% 14.324546 2.4348922 4.35 +11.06 +15.96 +11.42 +17.88 +10.83 0.0 -35.17/+19.45
JCOM j2 Global 87.84 2.01% 2019-05-17Q 23.5% 11.680851 3.9135664 4.19 +3.83 +8.39 -1.68 +2.65 +4.25 0.0 -25.92/+4.74
LFUS Littelfuse 166.44 1.04% 2019-08-21Q 22.3% 21.503878 2.715127 4.01 +6.64 +7.79 -2.49 -3.54 -11.78 0.0 -10.00/+35.60
FEYE FireEye 13.69 - 80.52941 3.9692664 2.91 +1.94 +3.40 -13.13 -5.13 -14.97 0.0 -7.52/+50.55
POWI Power Integrations 89.15 0.74% 2019-08-29Q 21.6% 29.22951 4.8077445 2.61 +0.15 +3.00 +12.11 +29.64 +27.36 0.0 -46.89/+14.84
AVX AVX Corporation 14.45 3.19% 2019-07-31Q 43.9% 13.761906 1.0066179 2.44 +6.64 -0.41 -8.83 -8.31 -17.80 0.0 -9.83/+37.02
BOX Box 17.41 - 79.13636 115.29802 2.2 +19.00 +24.54 -0.57 0.0 -8.94 0.0 -28.43/+45.89
AMBA Ambarella 62.52 - 99.2381 4.7948465 1.9 +11.90 +37.95 +35.12 +60.47 +53.91 0.0 -52.02/+1.66
CSGS CSG Systems International 53.68 1.59% 2019-06-03Q 24.0% 15.078652 4.5720124 1.77 -0.37 +6.36 +9.95 +15.66 +30.45 0.0 -43.37/+6.56
SPWR SunPower Corporation 12.75 - 67.10526 -11.465827 1.7 +1.84 -10.90 +9.35 +52.88 +107.32 0.0 -64.31/+25.80
BMI Badger Meter 52.60 1.16% 2019-08-29Q 36.2% 31.309525 4.8394513 1.53 +1.98 -2.95 -8.63 -5.26 -8.06 0.0 -11.22/+17.05
SSYS Stratasys 24.09 - 36.5 1.1322085 1.31 +1.13 +1.09 -17.67 +5.24 +3.66 0.0 -29.18/+27.02
CSVI Computer Services Inc. 44.60 1.58% 2019-08-30 - - 5.582676 1.24 +3.96 +8.81 +17.68 +22.19 +55.13 +68.62 -46.58/+1.12
DBD Diebold 12.77 0.00% 2018-02-23Q 0.0% 12.5196085 -2.9808593 0.98 +13.92 -10.07 +38.80 +37.61 +37.16 0.0 -81.13/+14.80
NXGN NextGen Healthcare 14.48 2015-12-09 - 14.626262 2.485837 0.94 +1.90 -7.06 -28.00 -21.94 -13.35 -35.21 -6.08/+58.84
FIT FitBit 3.47 - -13.346154 1.4321089 0.84 +12.30 +1.17 -22.20 -22.20 -38.91 0.0 -19.02/+100.58
TYPE Monotype Imaging Holdings 19.74 2.35% 2019-06-28Q 32.9% 14.0 2.37946 0.79 -0.05 -0.30 +14.17 +22.08 +0.46 0.0 -22.54/+6.84
MOBL MobileIron 7.09 - 101.28571 20.79179 0.76 +2.75 +3.81 +13.80 +33.27 +49.89 0.0 -43.86/+4.65
GPRO GoPro 4.12 - 9.155556 3.033873 0.6 +6.46 -4.41 -24.82 -29.45 -31.33 0.0 -12.14/+85.56
MAXR Maxar Technologies Ltd. 7.06 16.71% 2019-06-13Q 23.6% 1.4148297 0.5764206 0.43 -0.28 -9.72 -26.30 +15.17 +36.29 -78.70 -45.75/+434.14
HURC Hurco Companies 31.15 1.37% 2019-06-28Q - - 0.90073156 0.21 -2.38 -5.32 -11.15 -15.12 -24.12 0.0 -0.16/+47.51
Utilities
NEE NextEra Energy 220.14 2.15% 2019-08-28Q 52.1% 24.244493 3.0212038 105.12 +0.48 +1.69 +5.47 +7.71 +16.66 0.0 -25.39/+2.64
DUK Duke Energy 93.76 3.97% 2019-08-15Q 72.0% 18.135397 1.542892 67.82 +1.10 +4.47 +5.70 +7.72 +3.95 0.0 -16.81/+0.57
D Dominion Resources 76.37 4.53% 2019-09-05Q 78.7% 17.396357 2.349557 61.51 -1.62 +2.04 -1.46 +0.77 +0.85 0.0 -11.73/+4.06
SO Southern 59.68 4.07% 2019-08-16Q 77.1% 18.946032 2.3191109 61.08 +2.44 +2.31 +7.20 +9.08 +17.25 0.0 -28.79/+1.63
EXC Exelon 48.12 2.92% 2019-08-14Q 45.8% 15.674267 1.4819376 45.92 +1.82 +6.46 -1.92 -3.66 -1.35 0.0 -12.32/+6.36
AEP American Electric Power 91.09 2.87% 2019-08-08Q 59.4% 20.655329 2.3352816 44.79 -0.07 +1.24 +0.93 +1.73 +11.15 0.0 -24.34/+2.35
SRE Sempra Energy 142.00 2.63% 2019-07-03Q 53.2% 20.256775 2.5627606 38.93 +0.26 +3.14 +1.51 +5.58 +16.11 0.0 -26.14/+2.06
NGG National Grid PLC ADS 51.70 1.18% 2019-05-30S 14.4% 12.1933975 1.3633968 36.11 -1.17 +1.29 -1.80 -0.25 -9.65 0.0 -10.33/+14.14
XEL Xcel Energy 64.80 2.41% 2019-06-13Q 55.8% 23.142859 2.6979766 33.49 +0.90 +4.91 +6.58 +9.04 +16.40 +33.14 -29.00/+1.93
PEG Public Serv. Enterprise 60.42 3.05% 2019-09-06Q 54.0% 17.718473 2.0639474 30.35 -0.08 +4.68 -0.21 +0.68 +2.62 0.0 -18.52/+2.00
ED Consolidated Edison 91.14 3.20% 2019-08-13Q 63.7% 19.899563 1.7086614 29.61 +2.52 +4.45 +2.45 +3.20 +8.73 0.0 -19.57/+0.48
WEC Wisconsin Energy Corporation 93.13 2.40% 2019-08-13Q 59.5% 24.834665 2.9328587 29.51 -2.76 +3.63 +8.96 +12.26 +20.95 0.0 -30.25/+5.43
ES Eversource Energy (D/B/A) 82.35 2.54% 2019-05-22Q 57.1% 22.5 2.2289891 26.03 +2.77 +5.00 +6.20 +7.93 +18.18 0.0 -26.96/+0.91
EIX Edison International 70.98 3.42% 2019-07-05Q 53.5% 15.634362 2.1573157 25.76 -1.78 -4.57 +0.48 +13.31 +14.39 0.0 -35.90/+6.21
FE FirstEnergy 46.68 3.18% 2019-08-06Q 59.9% 18.82258 3.4268095 24.92 +1.48 +5.61 +7.53 +8.46 +14.16 0.0 -24.31/+0.79
DTE DTE Energy 128.88 2.86% 2019-06-14Q 56.0% 19.586628 2.2724147 23.58 -0.60 -0.38 -1.17 +0.23 +4.61 0.0 -17.43/+2.81
AWK American Water Works Company 125.70 1.47% 2019-08-08Q 47.5% 32.230766 3.7676468 22.85 -1.27 +4.27 +7.78 +8.09 +22.60 0.0 -31.68/+3.33
ETR Entergy 113.55 3.16% 2019-08-07Q 64.6% 20.422663 2.3027318 22.25 +0.63 +5.70 +9.32 +12.87 +22.77 0.0 -30.44/+2.07
PPL PPL 29.79 5.46% 2019-06-07Q 64.6% 11.821429 1.7944703 21.12 +0.81 +1.40 -1.55 -3.97 -6.85 0.0 -8.32/+10.41
AEE Ameren 76.19 2.44% 2019-06-11Q 53.0% 21.706554 2.4036975 18.73 -1.24 -0.65 +0.04 +0.41 +6.26 0.0 -18.55/+3.53
CMS CMS Energy 62.76 2.33% 2019-08-01Q 54.7% 23.41791 3.6716783 17.71 -0.46 +4.05 +7.14 +8.60 +14.86 0.0 -24.11/+3.04
EVRG Great Plains Energy 63.96 2.91% 2019-08-29Q 58.9% 20.240505 1.6953824 15.06 -1.60 +2.45 +4.61 +5.75 +14.71 0.0 -15.28/+3.21
CNP CenterPoint Energy 28.50 4.04% 2019-08-14Q 64.6% 16.011236 2.1961932 14.16 +2.93 +3.19 -1.28 -1.11 -5.09 0.0 -6.18/+10.25
BIP Brookfield Infrastructure Partners 48.33 4.06% 2019-08-29Q 133.4% 32.877552 2.977452 13.54 +2.83 +9.29 +11.93 +12.68 +19.72 0.0 -33.25/+0.50
ATO Atmos Energy 109.09 1.88% 2019-08-23Q 44.4% 23.663773 2.285373 12.89 -1.03 +0.49 +2.47 +4.68 +8.92 0.0 -19.44/+2.58
LNT Alliant Energy 52.26 2.63% 2019-07-30Q 56.7% 21.59504 2.6412616 12.39 -0.36 +1.50 +4.83 +6.65 +12.99 0.0 -22.16/+3.08
NI NiSource 29.33 2.68% 2019-07-30Q 56.9% 21.253624 2.1480885 10.91 -0.74 +2.66 -0.03 +2.77 +6.97 0.0 -17.52/+3.44
PNW Pinnacle West Capital 93.81 3.08% 2019-07-31Q 57.4% 18.613094 2.0131764 10.65 -1.57 +1.48 +0.32 -3.96 +0.70 0.0 -17.72/+6.40
AES The AES Corporation 15.31 3.45% 2019-07-31Q 36.7% 10.631945 3.1678047 10.09 -0.13 -1.67 -10.36 -8.32 -13.50 0.0 -15.09/+20.97
UGI UGI Corporation 48.00 2.25% 2019-08-08Q 35.2% 15.686275 2.190081 10.03 -1.38 +0.82 -9.26 -10.63 -12.07 0.0 -4.29/+23.56
WTR Aqua America 44.52 1.95% 2019-08-15Q 54.7% 28.0 2.511565 9.61 +0.52 +3.44 +8.59 +9.01 +25.16 0.0 -27.92/+2.20
CPL CPFL Energia S.A. (ADR) 15.59 2019-05-02A - - - 8.88 -0.80 -8.88 -7.04 +4.35 -0.13 0.0 -29.31/+16.55
OGE OGE Energy 43.11 3.32% 2019-07-09Q 62.5% 18.825329 2.1535618 8.56 +0.56 +0.56 -0.14 -1.01 +1.75 0.0 -18.14/+3.02
BEP Brookfield Renewable Energy Partners LP Units 37.42 5.35% 2019-08-29Q 588.7% 110.058815 1.5323504 6.68 -0.11 +4.09 +4.15 +10.91 +21.65 0.0 -34.50/+1.39
IDA IDACORP 109.04 2.26% 2019-08-02Q 53.5% 23.704348 2.2860978 5.47 -0.70 +4.52 +5.16 +4.39 +8.67 0.0 -18.09/+2.56
PCG PG&E 10.19 0.00% 2017-09-28 - 2.4853659 0.521441 5.34 -2.49 -43.76 -47.47 -50.20 -47.45 0.0 -50.25/+384.99
POR Portland General Electric 56.28 2.58% 2019-06-24Q 56.6% 21.898832 1.9786941 5.03 -1.07 +1.42 +3.23 +2.83 +9.30 0.0 -22.30/+3.82
SWX Southwest Gas Holdings 90.07 2.32% 2019-08-14Q 49.2% 21.242926 2.0223181 4.89 -1.27 +1.15 -0.53 +3.07 +9.15 0.0 -19.31/+2.49
HE Hawaiian Electric Industries 44.39 2.83% 2019-08-21Q 62.2% 21.975248 2.19026 4.78 -0.02 -0.02 -0.43 +3.69 +12.64 0.0 -21.65/+2.73
BKH Black Hills 76.26 2.59% 2019-08-16Q 53.7% 20.722826 2.0101218 4.66 -0.59 -0.18 -4.64 -1.49 +4.74 0.0 -26.02/+7.54
ALE Allete 85.08 2.68% 2019-08-14Q 59.0% 22.041452 1.9931127 4.39 -0.76 -0.58 -2.05 +0.11 +3.10 0.0 -14.88/+4.11
SR Spire 85.27 2.73% 2019-06-10Q 59.7% 21.864101 1.8274753 4.25 +0.44 +4.88 +0.02 +0.04 +7.68 0.0 -17.29/+2.18
PNM PNM Resources Inc. (Holding Co.) 50.52 2.23% 2019-08-05Q 51.1% 22.859728 2.4961708 4.02 -0.96 +0.12 +2.04 +1.49 +10.16 0.0 -25.44/+3.13
NJR New Jersey Resources 45.21 2.54% 2019-06-14Q 53.6% 21.126167 2.5856447 3.98 -1.16 -0.53 -9.13 -7.53 -8.57 0.0 -3.76/+14.64
NWE NorthWestern 73.64 3.05% 2019-06-13Q 62.4% 20.455557 1.8479761 3.67 +1.66 +6.12 +1.31 +0.61 +4.95 0.0 -23.64/+1.13
AWR American States Water Company 91.73 1.18% 2019-08-14Q 48.9% 41.31982 5.83747 3.38 -0.86 +9.15 +22.13 +22.76 +30.48 0.0 -36.49/+2.90
AVA Avista 47.19 3.20% 2019-08-21Q 75.4% 23.595 1.6559057 3.12 +0.62 +2.30 +4.10 +8.86 +14.85 0.0 -15.77/+11.68
SJI South Jersey Industries 32.80 3.45% 2019-06-07Q 72.6% 21.02564 2.0474405 2.95 +1.42 +5.03 -1.77 +1.80 +7.08 0.0 -20.55/+11.95
APU AmeriGas Partners 31.22 11.89% 2019-08-08Q 154.1% 12.954356 6.6312656 2.9 0.0 -0.76 -10.47 -10.72 +11.62 0.0 -27.13/+31.33
EE El Pasoectric Company 66.76 2.19% 2019-06-13Q 51.7% 23.590107 2.327917 2.72 +0.09 +0.44 +1.07 +2.11 +14.22 0.0 -28.12/+0.66
PEGI Pattern Energy Group 27.35 6.16% 2019-06-27Q 1870.8% 303.8889 3.0021956 2.69 +0.74 +17.38 +18.45 +22.37 +32.19 0.0 -37.00/+0.91
CWT California Water Service Group 54.69 1.37% 2019-08-09Q 46.8% 34.181248 3.6406603 2.63 -3.10 +0.92 +7.36 +8.94 +4.05 0.0 -26.68/+5.10
MGEE MGE Energy 74.39 1.79% 2019-08-29Q 55.6% 30.995832 3.0967448 2.56 -1.92 -0.11 +2.07 +6.77 +15.82 0.0 -23.86/+3.36
NWN NW Natural Holdings 70.55 0.67% 2019-07-30U - 27.885378 2.4480379 2.12 -1.14 +0.44 +0.69 +3.43 +9.91 +6.33 -18.92/+4.18
OTTR Otter Tail Corporation 51.77 2.63% 2019-08-14Q 56.2% 21.392561 2.765196 2.06 +2.27 -1.54 -0.86 -1.35 +2.66 0.0 -14.58/+5.29
SJW SJW Group (DE) 67.38 1.70% 2019-08-02Q 49.2% 28.918455 2.143675 1.92 -1.39 +4.37 +7.17 +9.15 +12.69 0.0 -23.09/+4.19
CPK Chesapeake Utilities Corporation 94.21 1.59% 2019-06-13Q 37.6% 23.730478 2.838762 1.55 -0.39 +3.03 +1.37 +0.48 +2.25 0.0 -18.06/+2.19
MSEX Middlesex Water Company 60.30 1.54% 2019-08-14Q 46.4% 30.15 3.7912607 0.98 -1.21 +1.17 +1.36 +1.84 +4.78 0.0 -28.49/+5.61
CTWS Connecticut Water Service 69.86 1.81% 2019-08-30Q 50.3% 27.83267 2.8524766 0.84 -0.40 +0.09 -0.06 +2.57 +2.40 0.0 -10.11/+0.92
YORW The York Water Company 38.37 1.77% 2019-06-27Q 58.2% 32.794872 3.8555064 0.5 +2.76 +2.43 +7.96 +11.15 +11.06 0.0 -24.16/+2.16
ARTNA Artesian Resources Corporation Class A Non-Vo 35.42 2.69% 2019-08-08Q 58.9% 21.864197 2.1271996 0.33 -2.69 +1.11 -2.72 -6.79 -7.90 0.0 -8.89/+15.67
RGCO RGC Resources 27.00 2.37% 2019-07-12Q 57.5% 24.324324 2.569471 0.22 -4.86 -0.44 -7.60 +1.85 -2.95 0.0 -10.52/+14.81