U S DividendChampions

Dividend Champions List
A Resource For Dividend Growth Investors
ublication tracking companies with a history of consistently increasing their dividends
company must be consistently increasing its calendar year dividend payout for at least the past 5 years
Created by David Fish
Updated by Justin Law
©2019 All Rights Reserved. This listing is intended for personal, non-commercial use only.
U.S. Dividend Champions End-of-month update at: Dividend Information
(and American Depository Receipts) http://dripinvesting.org/Tools/Tools.asp DEG=Dividend to Earnings Growth; A/D=Acceleration/Deceleration; DGR=Dividend Growth Rate
As of 8/30/19 Dates in Red (right-aligned) indicate last increase more than a year ago (Ex-Div Date) Dates in Green (cente
Numbers in Gray last updated 1/31/2019
Company Ticker No. CCC DRIP Fees 8/30/19 Div. Current Payouts/ Qtly Previous Last Increased on:
Name Symbol Sector Industry Yrs Seq DR SP Price Yield Dividend Year Annualized Sch Payout Ex-Div Pay
ABM Industries Inc. ABM Industrials Commercial Servi 52 19 Y N 37.26 1.93 0.1800 4 0.72 B05 0.1750 1/2/19 2/4/19
Archer Daniels Midland ADM Consumer StapFood Products 44 56 N Y 38.05 3.68 0.3500 4 1.40 C13 0.3350 2/15/19 3/12/19
Automatic Data Proc. ADP Information Te IT Services 44 55 N Y 169.84 1.86 0.7900 4 3.16 A01 0.6900 12/13/18 1/1/19
AFLAC Inc. AFL Financials Insurance 37 71 N N 50.18 2.15 0.2700 4 1.08 C01 0.2600 2/19/19 3/1/19
Albemarle Corp. ALB Materials Chemicals 25 133 N N 61.73 2.38 0.3675 4 1.47 A02 0.3350 3/14/19 4/1/19
A.O. Smith Corp. AOS Industrials Building Products 25 127 N N 46.52 1.89 0.2200 4 0.88 B15 0.1800 10/30/18 11/15/18
Air Products & Chem. APD Materials Chemicals 37 72 Y Y 225.92 2.05 1.1600 4 4.64 B14 1.1000 3/29/19 5/13/19
Arrow Financial Corp. AROW Financials Banks 25 125 N N 32.16 3.23 0.2600 4 1.04 C15 0.2500 8/30/18 9/14/18
Artesian Resources ARTNA Utilities Water Utilities 27 107 N N 36.40 2.70 0.2459 4 0.98 B22 0.2423 5/9/19 5/23/19
Atmos Energy ATO Utilities Gas Utilities 35 76 N N 110.23 1.91 0.5250 4 2.10 C11 0.4850 11/23/18 12/10/18
AptarGroup Inc. ATR Materials Containers & Pac 26 117 - - 122.22 1.18 0.3600 4 1.44 B23 0.3400 4/30/19 5/22/19
American States Water AWR Utilities Water Utilities 65 1 N N 92.53 1.32 0.3050 4 1.22 C01 0.2750 8/14/19 9/3/19
BancFirst Corp. OK BANF Financials Banks 26 124 - - 53.77 2.38 0.3200 4 1.28 A13 0.3000 9/27/19 10/15/19
Becton Dickinson & Co. BDX Health Care Health Care Equi 47 40 N N 253.92 1.21 0.7700 4 3.08 C29 0.7500 12/7/18 12/31/18
Franklin Resources BEN Financials Capital Markets 39 66 N Y 26.28 3.96 0.2600 4 1.04 A10 0.2300 12/28/18 1/11/19
Brown-Forman Class B BF-B Consumer StapBeverages 35 77 Y Y 58.99 1.13 0.1660 4 0.66 A02 0.1580 12/5/18 1/2/19
Black Hills Corp. BKH Utilities Multi-Utilities 48 32 N N 76.71 2.63 0.5050 4 2.02 C01 0.4750 11/16/18 12/1/18
Badger Meter Inc. BMI Information Te Electronic Equip 27 109 N Y 51.58 1.32 0.1700 4 0.68 C15 0.1500 8/29/19 9/13/19
Brady Corp. BRC Industrials Commercial Servi 33 81 N N 47.21 1.80 0.2125 4 0.85 A31 0.2075 10/9/18 10/31/18
Brown & Brown Inc. BRO Financials Insurance 25 126 - - 36.89 0.87 0.0800 4 0.32 B08 0.0750 10/25/18 11/7/18
Caterpillar Inc. CAT Industrials Machinery 26 123 N Y 119.00 3.46 1.0300 4 4.12 B19 0.8600 7/19/19 8/20/19
Chubb Limited CB Financials Insurance 26 119 N N 156.28 1.92 0.7500 4 3.00 A21 0.7300 6/20/19 7/12/19
Commerce Bancshares CBSH Financials Banks 51 26 - - 57.07 1.82 0.2600 4 1.04 C26 0.2238 3/7/19 3/25/19
Community Bank System CBU Financials Banks 28 101 N N 60.99 2.69 0.4100 4 1.64 C01 0.3800 9/13/19 10/10/19
Cullen/Frost Bankers CFR Financials Banks 26 118 - - 83.01 3.42 0.7100 4 2.84 C15 0.6700 5/30/19 6/14/19
Cincinnati Financial CINF Financials Insurance 59 9 N N 112.49 1.99 0.5600 4 2.24 A16 0.5300 3/19/19 4/15/19
Colgate-Palmolive Co. CL Consumer StapHousehold Produ 56 14 Y Y 74.15 2.32 0.4300 4 1.72 B15 0.4200 4/17/19 5/15/19
Clorox Company CLX Consumer StapHousehold Produ 42 64 N Y 158.16 2.68 1.0600 4 4.24 B11 0.9600 7/30/19 8/16/19
Chesapeake Financial Shares CPKF Financials Banks 28 98 - - 26.54 2.19 0.1450 4 0.58 C15 0.1400 2/28/19 3/15/19
Carlisle Companies CSL Industrials Industrial Congl 43 62 N N 144.96 1.38 0.5000 4 2.00 C01 0.4000 8/19/19 9/3/19
Computer Services Inc. CSVI Information Te IT Services 48 38 - - 42.90 1.96 0.2100 4 0.84 C25 0.1800 8/30/19 9/25/19
Cintas Corp. CTAS Industrials Commercial Servi 36 75 - - 263.80 0.78 2.0500 1 2.05 Dec 1.6200 11/8/18 12/7/18
Community Trust Banc. CTBI Financials Banks 39 67 N - 38.90 3.91 0.3800 4 1.52 A01 0.3600 9/13/19 10/1/19
Connecticut Water Service CTWS Utilities Water Utilities 50 28 N N 70.14 1.87 0.3275 4 1.31 C15 0.3125 5/31/19 6/17/19
Chevron Corp. CVX Energy Oil, Gas & Consu 32 89 Y Y 117.72 4.04 1.1900 4 4.76 C12 1.1200 2/14/19 3/11/19
California Water Service CWT Utilities Water Utilities 52 20 N N 56.44 1.40 0.1975 4 0.79 B23 0.1875 2/8/19 2/22/19
Donaldson Company DCI Industrials Machinery 33 84 N N 48.36 1.74 0.2100 4 0.84 B31 0.1900 6/12/19 6/28/19
Dover Corp. DOV Industrials Machinery 64 2 Y N 93.74 2.09 0.4900 4 1.96 C15 0.4800 8/29/19 9/16/19
Enterprise Bancorp Inc. EBTC Financials Banks 25 130 N - 28.93 2.21 0.1600 4 0.64 C01 0.1450 2/8/19 3/4/19
Ecolab Inc. ECL Materials Chemicals 27 103 N N 206.31 0.89 0.4600 4 1.84 A16 0.4100 12/17/18 1/15/19
Consolidated Edison ED Utilities Multi-Utilities 45 51 N Y 88.90 3.33 0.7400 4 2.96 C15 0.7150 2/12/19 3/15/19
Eagle Financial Services EFSI Financials Banks 33 85 - - 29.81 3.35 0.2500 4 1.00 B16 0.2400 4/29/19 5/14/19
Emerson Electric EMR Industrials Electrical Equipm 62 7 N N 59.59 3.29 0.4900 4 1.96 C11 0.4850 11/15/18 12/10/18
Erie Indemnity Company ERIE Financials Insurance 29 93 - - 219.31 1.64 0.9000 4 3.60 A23 0.8400 1/7/19 1/23/19
Essex Property Trust ESS Real Estate Equity Real Estat 25 134 N Y 321.26 2.43 1.9500 4 7.80 A16 1.8600 3/28/19 4/12/19
Eaton Vance Corp. EV Financials Capital Markets 38 68 - - 43.12 3.25 0.3500 4 1.40 B15 0.3100 10/30/18 11/15/18
Expeditors International EXPD Industrials Air Freight & Logi 25 136 - - 71.10 1.41 0.5000 2 1.00 JnDe 0.4500 5/31/19 6/17/19
Franklin Electric Co. FELE Industrials Machinery 27 104 - - 45.85 1.26 0.1450 4 0.58 B17 0.1200 1/31/19 2/15/19
Farmers & Merchants Bancorp FMCB Financials Banks 56 15 - - 780.00 1.81 7.0500 2 14.10 JaJl 7.0000 6/13/19 7/1/19
Federal Realty Inv. Trust FRT Real Estate Equity Real Estat 52 24 N N 129.21 3.25 1.0500 4 4.20 A16 1.0200 9/20/19 10/15/19
H.B. Fuller Company FUL Materials Chemicals 50 27 Y Y 42.61 1.50 0.1600 4 0.64 B10 0.1550 4/17/19 5/2/19
General Dynamics GD Industrials Aerospace & Def 28 99 - - 191.27 2.13 1.0200 4 4.08 B11 0.9300 4/11/19 5/10/19
Genuine Parts Co. GPC Consumer DiscrDistributors 63 4 N N 90.29 3.38 0.7625 4 3.05 A02 0.7200 3/7/19 4/1/19
Gorman-Rupp Company GRC Industrials Machinery 46 45 N N 29.87 1.81 0.1350 4 0.54 C08 0.1250 11/14/18 12/10/18
W.W. Grainger Inc. GWW Industrials Trading Companie 48 33 - - 273.65 2.10 1.4400 4 5.76 C01 1.3600 5/10/19 6/1/19
Helmerich & Payne Inc. HP Energy Energy Equipmen 46 43 - - 37.59 7.56 0.7100 4 2.84 C01 0.7000 8/16/18 8/31/18
Hormel Foods Corp. HRL Consumer StapFood Products 53 17 N N 42.61 1.97 0.2100 4 0.84 B15 0.1875 1/11/19 2/15/19
Illinois Tool Works ITW Industrials Machinery 45 53 N N 149.86 2.86 1.0700 4 4.28 A10 1.0000 9/27/19 10/9/19
Jack Henry & Associates JKHY Information Te IT Services 29 94 N - 144.96 1.10 0.4000 4 1.60 C16 0.3700 2/28/19 3/18/19
Johnson & Johnson JNJ Health Care Pharmaceuticals 57 11 N N 128.36 2.96 0.9500 4 3.80 C12 0.9000 5/24/19 6/11/19
John Wiley & Sons Inc. JW-A CommunicationMedia 26 121 - - 44.50 3.06 0.3400 4 1.36 A19 0.3300 7/9/19 7/24/19
Kimberly-Clark Corp. KMB Consumer StapHousehold Produ 47 41 Y N 141.11 2.92 1.0300 4 4.12 A03 1.0000 3/7/19 4/2/19
Coca-Cola Company KO Consumer StapBeverages 57 10 Y Y 55.04 2.91 0.4000 4 1.60 A02 0.3900 3/14/19 4/1/19
Lancaster Colony Corp. LANC Consumer StapFood Products 56 13 N N 145.90 1.78 0.6500 4 2.60 C29 0.6000 12/6/18 12/28/18
Leggett & Platt Inc. LEG Consumer DiscrHousehold Durab 48 35 - - 37.19 4.30 0.4000 4 1.60 A14 0.3800 6/13/19 7/15/19
Linde Plc LIN Materials Chemicals 26 115 N N 188.91 1.85 0.8750 4 3.50 C15 0.8250 3/7/19 3/22/19
Lowe's Companies LOW Consumer DiscrSpecialty Retail 57 12 N Y 112.20 1.96 0.5500 4 2.20 B09 0.4800 7/23/19 8/7/19
McDonald's Corp. MCD Consumer DiscrHotels, Restauran 43 60 N Y 218.47 2.12 1.1600 4 4.64 C15 1.0100 11/30/18 12/17/18
Mercury General Corp. MCY Financials Insurance 32 87 - - 53.50 4.69 0.6275 4 2.51 C28 0.6250 12/12/18 12/27/18
Meredith Corp. MDP CommunicationMedia 26 113 - - 43.78 5.25 0.5750 4 2.30 C15 0.5450 2/27/19 3/15/19
Medtronic plc MDT Health Care Health Care Equi 42 63 Y Y 107.89 2.00 0.5400 4 2.16 A26 0.5000 7/5/19 7/25/19
MDU Resources MDU Utilities Multi-Utilities 28 96 N N 26.89 3.01 0.2025 4 0.81 A01 0.1975 12/12/18 1/1/19
MGE Energy Inc. MGEE Utilities Electric Utilities 44 59 N N 75.85 1.86 0.3525 4 1.41 C15 0.3375 8/30/19 9/15/19
McGrath Rentcorp MGRC Industrials Commercial Servi 27 105 - - 64.03 2.34 0.3750 4 1.50 A30 0.3400 4/12/19 4/30/19
McCormick & Co. MKC Consumer StapFood Products 33 82 N N 162.87 1.40 0.5700 4 2.28 A16 0.5200 12/28/18 1/14/19
3M Company MMM Industrials Industrial Congl 61 8 N N 161.72 3.56 1.4400 4 5.76 C12 1.3600 2/14/19 3/12/19
Altria Group Inc. MO Consumer StapTobacco 50 29 Y Y 43.74 7.68 0.8400 4 3.36 A10 0.8000 9/13/19 10/10/19
MSA Safety Inc. MSA Industrials Commercial Servi 48 34 - - 105.63 1.59 0.4200 4 1.68 C10 0.3800 5/17/19 6/10/19
Middlesex Water Co. MSEX Utilities Water Utilities 46 44 N N 61.04 1.57 0.2400 4 0.96 C01 0.2238 11/14/18 12/3/18
NACCO Industries NC Energy Oil, Gas & Consu 34 79 - - 49.78 1.53 0.1900 4 0.76 C15 0.1650 5/30/19 6/14/19
Nordson Corp. NDSN Industrials Machinery 56 16 N N 135.96 1.12 0.3800 4 1.52 C05 0.3500 8/26/19 9/10/19
NextEra Energy Inc. NEE Utilities Electric Utilities 25 131 N N 219.08 2.28 1.2500 4 5.00 C15 1.1100 2/27/19 3/15/19
National Fuel Gas NFG Utilities Gas Utilities 49 31 N N 46.74 3.72 0.4350 4 1.74 A14 0.4250 6/27/19 7/15/19
National Retail Properties NNN Real Estate Equity Real Estat 30 92 N N 56.15 3.67 0.5150 4 2.06 B15 0.5000 7/30/19 8/15/19
Nucor Corp. NUE Materials Metals & Mining 46 47 N N 48.98 3.27 0.4000 4 1.60 B09 0.3800 12/28/18 2/11/19
Northwest Natural Gas NWN Utilities Gas Utilities 63 3 N N 71.36 2.66 0.4750 4 1.90 B15 0.4725 10/30/18 11/15/18
Realty Income Corp. O Real Estate Equity Real Estat 26 120 Y Y 73.81 3.68 0.2265 12 2.72 Mo 0.2260 6/28/19 7/15/19
Old Republic International ORI Financials Insurance 38 69 N Y 23.36 3.42 0.2000 4 0.80 C15 0.1950 3/4/19 3/15/19
People's United Financial PBCT Financials Banks 27 106 N Y 14.37 4.94 0.1775 4 0.71 B15 0.1750 4/30/19 5/15/19
PepsiCo Inc. PEP Consumer StapBeverages 47 42 Y Y 136.73 2.79 0.9550 4 3.82 C30 0.9275 6/6/19 6/28/19
Procter & Gamble Co. PG Consumer StapHousehold Produ 63 5 N Y 120.23 2.48 0.7459 4 2.98 B15 0.7172 4/17/19 5/15/19
Parker-Hannifin Corp. PH Industrials Machinery 63 6 N N 165.77 2.12 0.8800 4 3.52 C10 0.7600 5/9/19 6/7/19
Pentair Ltd. PNR Industrials Machinery 43 61 N N 35.92 2.00 0.1800 4 0.72 B09 0.1750 1/24/19 2/8/19
PPG Industries Inc. PPG Materials Chemicals 48 37 N Y 110.79 1.84 0.5100 4 2.04 C12 0.4800 8/9/19 9/12/19
PSB Holdings Inc. PSBQ Financials Banks 26 122 - - 24.75 1.62 0.2000 2 0.40 JaJl 0.1800 7/11/19 7/31/19
RLI Corp. RLI Financials Insurance 44 57 N N 91.57 1.00 0.2300 4 0.92 C20 0.2200 5/30/19 6/20/19
Roper Technologies Inc. ROP Industrials Industrial Congl 26 111 - - 366.76 0.50 0.4625 4 1.85 A23 0.4125 1/8/19 1/23/19
Ross Stores Inc. ROST Consumer DiscrSpecialty Retail 25 132 - - 106.01 0.96 0.2550 4 1.02 C30 0.2250 3/15/19 3/29/19
RPM International Inc. RPM Materials Chemicals 45 50 N N 67.67 2.07 0.3500 4 1.40 A31 0.3200 10/15/18 10/31/18
Southside Bancshares SBSI Financials Banks 25 135 N - 32.93 3.77 0.3100 4 1.24 C07 0.3000 5/22/19 6/6/19
Stepan Company SCL Materials Chemicals 51 25 - - 95.39 1.05 0.2500 4 1.00 C15 0.2250 11/29/18 12/14/18
SEI Investments Company SEIC Financials Capital Markets 28 97 - - 57.51 1.15 0.3300 2 0.66 JaJu 0.3000 12/26/18 1/8/19
Sherwin-Williams Co. SHW Materials Chemicals 41 65 N N 526.75 0.86 1.1300 4 4.52 C09 0.8600 2/22/19 3/8/19
SJW Corp. SJW Utilities Water Utilities 52 21 N N 68.33 1.76 0.3000 4 1.20 C01 0.2800 2/8/19 3/1/19
Tanger Factory Outlet Centers SKT Real Estate Equity Real Estat 26 116 N N 14.14 10.04 0.3550 4 1.42 B15 0.3500 4/29/19 5/15/19
Sonoco Products Co. SON Materials Containers & Pac 37 73 N N 57.20 3.01 0.4300 4 1.72 C08 0.4100 5/9/19 6/10/19
S&P Global Inc. SPGI Financials Capital Markets 46 48 N N 260.19 0.88 0.5700 4 2.28 C12 0.5000 2/25/19 3/12/19
1st Source Corp. SRCE Financials Banks 32 88 - - 44.37 2.43 0.2700 4 1.08 B15 0.2500 2/1/19 2/14/19
Stanley Black & Decker SWK Industrials Machinery 52 23 Y Y 132.86 2.08 0.6900 4 2.76 C19 0.6600 8/30/19 9/17/19
Stryker Corp. SYK Health Care Health Care Equi 26 112 - - 220.66 0.94 0.5200 4 2.08 A31 0.4700 12/28/18 1/31/19
Sysco Corp. SYY Consumer StapFood & Staples Re49 30 N Y 74.33 2.10 0.3900 4 1.56 A26 0.3600 1/3/19 1/25/19
AT&T Inc. T CommunicationDiversified Tele 35 78 Y Y 35.26 5.79 0.5100 4 2.04 B01 0.5000 1/9/19 2/1/19
Telephone & Data Sys. TDS CommunicationWireless Telecom 45 52 N N 39.05 1.69 0.1650 4 0.66 C29 0.1600 3/14/19 3/29/19
Target Corp. TGT Consumer DiscrMultiline Retail 52 22 Y Y 107.04 2.47 0.6600 4 2.64 C10 0.6400 8/20/19 9/10/19
First Financial Corp. THFF Financials Banks 31 91 - - 40.60 2.56 0.5200 2 1.04 JaJl 0.5100 6/14/19 7/2/19
Tompkins Financial Corp. TMP Financials Banks 32 86 N N 79.10 2.53 0.5000 4 2.00 B15 0.4800 11/5/18 11/15/18
Tennant Company TNC Industrials Machinery 47 39 N N 68.39 1.29 0.2200 4 0.88 C15 0.2100 11/29/18 12/14/18
Tootsie Roll Industries TR Consumer StapFood Products 52 18 - - 36.68 0.98 0.0900 4 0.36 C27 0.0874 3/5/18 3/27/18
Thomson Reuters Corp. TRI Financials Capital Markets 26 114 - - 68.68 2.10 0.3600 4 1.44 C15 0.3500 3/7/19 3/20/19
T. Rowe Price Group TROW Financials Capital Markets 33 83 - - 110.62 2.75 0.7600 4 3.04 C30 0.7000 3/14/19 3/29/19
Calvin B. Taylor Bankshares Inc. TYCB Financials Banks 29 95 - - 34.75 2.88 0.2500 4 1.00 Dec 0.2475 3/28/19 4/15/19
Urstadt Biddle Properties UBA Real Estate Equity Real Estat 25 129 N - 20.99 5.24 0.2750 4 1.10 A19 0.2700 1/3/19 1/18/19
United Bankshares Inc. UBSI Financials Banks 44 54 N N 36.88 3.69 0.3400 4 1.36 A02 0.3300 12/7/17 1/2/18
UGI Corp. UGI Utilities Gas Utilities 32 90 N N 48.67 2.67 0.3250 4 1.30 A01 0.3000 8/8/19 10/1/19
Universal Health Realty Trust UHT Real Estate Equity Real Estat 34 80 N N 96.69 2.81 0.6800 4 2.72 C29 0.6750 6/21/19 7/2/19
UMB Financial Corp. UMBF Financials Banks 27 102 N N 62.32 1.93 0.3000 4 1.20 A02 0.2900 12/7/18 1/2/19
United Technologies UTX Industrials Aerospace & Def 25 128 Y Y 130.24 2.26 0.7350 4 2.94 C10 0.7000 11/15/18 12/10/18
Universal Corp. UVV Consumer StapTobacco 48 36 N N 50.06 6.07 0.7600 4 3.04 B05 0.7500 7/5/19 8/5/19
VF Corp. VFC Consumer DiscrTextiles, Appare 46 46 Y Y 81.95 2.10 0.4300 4 1.72 C18 0.3880 12/7/18 12/20/18
Westamerica Bancorp WABC Financials Banks 28 100 N Y 61.61 2.66 0.4100 4 1.64 B17 0.4000 5/3/19 5/17/19
Walgreens Boots Alliance Inc. WBA Consumer StapFood & Staples Re44 58 N Y 51.19 3.57 0.4575 4 1.83 C12 0.4400 8/19/19 9/12/19
Weyco Group Inc. WEYS Consumer DiscrDistributors 38 70 - - 24.53 3.91 0.2400 4 0.96 C30 0.2300 5/30/19 6/28/19
Wal-Mart Inc. WMT Consumer StapFood & Staples Re46 49 N Y 114.26 1.86 0.5300 4 2.12 A02 0.5200 3/14/19 4/1/19
West Pharmaceutical Services WST Health Care Health Care Equi 27 110 N N 145.46 0.44 0.1600 4 0.64 B01 0.1500 10/22/19 11/6/19
Aqua America Inc. WTR Utilities Water Utilities 27 108 N N 44.29 2.12 0.2343 4 0.94 C01 0.2190 8/15/19 9/1/19
ExxonMobil Corp. XOM Energy Oil, Gas & Consu 37 74 N N 68.48 5.08 0.8700 4 3.48 C11 0.8200 5/10/19 6/10/19
Averages for All 136 39.5 99.75 2.53 0.5607 2.08 0.5251
Averages by Sector
Communication Services 4 33.0 40.6 3.95 0.3975 1.59 0.3838
Consumer Discretionary 8 46.5 97.2 2.65 0.5572 2.23 0.5091
Consumer Staples 17 48.4 88.5 2.84 0.5667 2.27 0.5396
Energy 4 37.3 68.4 4.55 0.7400 2.96 0.7013
Financials 34 33.5 86.3 2.58 0.5726 1.81 0.5511
Health Care 5 39.8 171.3 1.51 0.5880 2.35 0.5540
Industrials 25 41.6 119.6 1.95 0.6190 2.19 0.5572
Information Technology 4 37.0 102.3 1.56 0.3925 1.57 0.3475
Materials 12 38.3 146.2 1.83 0.5377 2.15 0.4867
Real Estate 7 31.1 101.8 4.45 0.7216 3.15 0.7001
Utilities 16 43.0 74.6 2.30 0.4163 1.67 0.3911
U.S. Dividend Champions Fundamental Data Numbers in Blue directly from Finviz
(and American Depository Receipts) EPS=Earnings Per Share; P/E=Price/Earnings Per Share; TTM=Trailing Twelve Months; FYE=
As of 8/30/19 Dates in Green (centered) indicate increase (by Ex-Div. Date) expected in next 2 months
Disclaimer: Although all figures are thought to be correct, no guarantee is
Company Ticker MR% DGR DGR DGR DGR 5/10 Past 5yr &=MultiIncThisYr EPS% TTM FYE TTM TTM MRQ
Name Symbol Inc. 1-yr 3-yr 5-yr 10-yr A/D* DEG Notes Payout P/E Month EPS PEG P/Sales P/Book
ABM Industries Inc. ABM 2.86 2.9 3.0 3.1 3.4 0.915 n/a 58.06 30.05 10 1.24 1.88 0.40 1.67
Archer Daniels Midland ADM 4.48 4.7 6.2 12.0 9.9 1.210 1.320 61.40 16.69 6 2.28 n/a 0.34 1.12
Automatic Data Proc. ADP 14.49 15.8 10.4 11.7 10.0 1.162 0.763 60.31 32.41 6 5.24 1.95 5.34 13.60
AFLAC Inc. AFL 3.85 19.5 9.6 7.9 8.0 0.987 3.449 26.21 12.18 12 4.12 2.86 1.71 1.31
Albemarle Corp. ALB 9.70 4.7 5.0 6.7 10.7 0.623 1.387 29.70 12.47 12 4.95 1.10 1.98 1.69
A.O. Smith Corp. AOS 22.22 35.7 26.0 27.0 19.9 1.354 1.174 35.48 18.76 12 2.48 2.90 2.54 4.46
Air Products & Chem. APD 5.45 14.6 9.9 8.9 9.6 0.932 0.885 59.49 28.96 9 7.80 2.36 5.65 4.35
Arrow Financial Corp. AROW 4.00 4.3 3.2 2.4 2.9 0.826 0.242 42.28 13.07 12 2.46 1.90 4.71 1.64
Artesian Resources ARTNA 1.49 3.0 3.0 3.0 3.0 0.992 0.280 62.65 23.18 12 1.57 5.76 4.24 2.17
Atmos Energy ATO 8.25 7.9 7.6 6.9 4.3 1.615 0.702 49.41 25.94 9 4.25 3.98 4.58 2.30
AptarGroup Inc. ATR 5.88 3.1 5.0 5.7 9.0 0.638 1.969 44.04 37.38 12 3.27 4.60 2.75 4.89
American States Water AWR 10.91 6.6 6.6 6.9 7.8 0.882 5.293 59.22 44.92 12 2.06 7.50 7.43 5.89
BancFirst Corp. OK BANF 6.67 19.2 10.5 9.5 8.5 1.116 0.574 32.49 13.65 12 3.94 1.94 5.65 1.83
Becton Dickinson & Co. BDX 2.67 2.7 7.1 8.3 10.2 0.808 n/a FY Streak 77.00 63.48 9 4.00 6.52 4.14 3.21
Franklin Resources BEN 13.04 15.0 15.3 18.7 13.2 1.420 n/a 41.11 10.39 9 2.53 n/a 2.35 1.33
Brown-Forman Class B BF-B 5.06 8.2 7.1 8.4 8.1 1.039 2.157 44.56 39.59 4 1.49 4.92 8.52 17.06
Black Hills Corp. BKH 6.32 6.6 6.0 4.9 3.3 1.499 0.395 53.16 20.19 12 3.80 6.84 2.72 2.01
Badger Meter Inc. BMI 13.33 14.3 12.8 9.9 10.8 0.909 4.480 54.84 41.60 12 1.24 2.81 3.68 4.78
Brady Corp. BRC 2.41 1.4 1.3 1.7 3.0 0.579 0.077 34.98 19.43 7 2.43 1.69 2.22 3.01
Brown & Brown Inc. BRO 6.67 9.9 10.5 10.5 7.9 1.330 1.011 23.53 27.13 12 1.36 2.57 4.66 3.10
Caterpillar Inc. CAT 19.77 5.8 3.7 7.0 7.7 0.906 0.587 40.12 11.59 12 10.27 2.25 1.23 4.51
Chubb Limited CB 2.74 2.9 2.9 7.6 10.2 0.741 n/a Switz.,US$ 36.99 19.27 12 8.11 2.52 2.21 1.34
Commerce Bancshares CBSH 16.17 9.7 6.5 5.9 4.9 1.217 0.485 Adj/Stk Div 27.73 15.22 12 3.75 1.89 6.95 2.05
Community Bank System CBU 7.89 7.7 4.7 4.9 5.1 0.966 0.453 50.15 18.65 12 3.27 2.33 8.76 1.74
Cullen/Frost Bankers CFR 5.97 14.7 7.1 5.4 4.5 1.206 0.428 40.17 11.74 12 7.07 1.16 4.75 1.43
Cincinnati Financial CINF 5.66 5.6 4.7 4.9 3.2 1.542 n/a 30.23 15.18 12 7.41 2.66 2.82 2.02
Colgate-Palmolive Co. CL 2.38 4.4 3.4 4.5 7.8 0.578 1.259 63.24 27.26 12 2.72 15.07 4.18 n/a
Clorox Company CLX 10.42 13.4 7.2 6.6 8.0 0.825 0.883 66.98 24.99 6 6.33 7.10 3.29 36.11
Chesapeake Financial Shares CPKF 3.57 7.8 5.8 5.3 6.9 0.763 n/a n/a n/a 12 n/a n/a n/a n/a
Carlisle Companies CSL 25.00 6.9 11.9 12.9 9.9 1.304 1.674 28.37 20.56 12 7.05 1.34 1.77 3.12
Computer Services Inc. CSVI 16.67 13.6 12.5 17.4 15.0 1.159 n/a Adj Split 49.12 25.09 2 1.71 n/a 4.40 5.37
Cintas Corp. CTAS 26.54 26.5 25.0 21.6 16.1 1.342 1.020 25.50 32.81 5 8.04 2.89 4.06 9.33
Community Trust Banc. CTBI 5.56 4.7 3.7 3.3 2.5 1.303 0.652 41.42 10.60 12 3.67 2.13 4.01 1.17
Connecticut Water Service CTWS 4.80 5.1 5.6 4.7 3.4 1.373 n/a Being Acquired n/a n/a 12 -0.64 n/a 7.15 2.85
Chevron Corp. CVX 6.25 3.7 1.5 2.8 5.9 0.478 n/a 61.74 15.27 12 7.71 3.68 1.49 1.42
California Water Service CWT 5.33 4.4 3.9 3.3 2.5 1.289 0.095 17.79 12.71 12 4.44 1.29 3.94 3.75
Donaldson Company DCI 10.53 5.6 3.8 8.4 12.9 0.654 n/a 34.15 19.66 7 2.46 2.45 2.26 6.57
Dover Corp. DOV 2.08 4.4 5.0 9.4 9.7 0.970 n/a 47.12 22.53 12 4.16 2.03 1.95 4.54
Enterprise Bancorp Inc. EBTC 10.34 7.4 5.1 4.7 4.9 0.971 0.377 24.33 11.00 12 2.63 n/a 2.72 1.22
Ecolab Inc. ECL 12.20 10.8 7.5 12.3 12.2 1.007 1.167 34.33 38.49 12 5.36 2.85 4.13 7.24
Consolidated Edison ED 3.50 3.6 3.2 3.1 2.0 1.509 0.746 70.31 21.12 12 4.21 6.07 2.37 1.63
Eagle Financial Services EFSI 4.17 6.8 5.5 4.3 3.4 1.261 n/a n/a n/a 12 n/a n/a n/a n/a
Emerson Electric EMR 1.03 1.0 1.0 3.2 4.7 0.687 1.192 62.42 18.98 9 3.14 3.13 2.03 4.15
Erie Indemnity Company ERIE 7.14 7.3 7.2 7.2 6.7 1.082 0.588 68.70 41.85 12 5.24 4.14 4.31 10.64
Essex Property Trust ESS 4.84 7.0 9.3 9.2 6.3 1.460 0.704 125.40 51.65 12 6.22 6.55 15.14 3.43
Eaton Vance Corp. EV 12.90 11.3 8.0 9.3 7.8 1.197 0.558 41.92 12.91 10 3.34 n/a 2.99 4.30
Expeditors International EXPD 11.11 7.1 7.7 8.4 10.9 0.775 0.518 26.95 19.16 12 3.71 3.97 1.50 5.96
Franklin Electric Co. FELE 20.83 10.7 6.9 8.9 6.6 1.358 1.511 27.88 22.04 12 2.08 1.62 1.67 2.76
Farmers & Merchants Bancorp FMCB 0.71 2.6 2.8 2.3 3.1 0.735 n/a n/a n/a 12 n/a n/a n/a n/a
Federal Realty Inv. Trust FRT 2.94 2.0 4.2 6.2 4.9 1.261 0.734 127.27 39.15 12 3.30 5.86 10.62 4.31
H.B. Fuller Company FUL 3.23 4.2 6.4 9.8 8.9 1.105 1.488 26.45 17.61 11 2.42 1.36 0.75 1.84
General Dynamics GD 9.68 10.7 10.5 10.6 10.5 1.015 1.085 36.14 16.94 12 11.29 1.91 1.46 4.24
Genuine Parts Co. GPC 5.90 5.7 5.4 5.7 6.3 0.899 1.236 56.59 16.75 12 5.39 4.16 0.71 3.57
Gorman-Rupp Company GRC 8.00 8.5 8.0 9.1 7.1 1.275 1.624 37.76 20.89 12 1.43 1.39 1.95 2.54
W.W. Grainger Inc. GWW 5.88 5.9 5.3 8.3 13.2 0.632 1.941 39.24 18.64 12 14.68 2.91 1.36 7.84
Helmerich & Payne Inc. HP 1.43 0.7 0.8 16.8 31.0 0.541 n/a n/a n/a 9 -0.78 n/a 1.51 1.00
Hormel Foods Corp. HRL 12.00 10.3 14.5 17.1 15.0 1.141 1.417 46.15 23.41 10 1.82 4.68 2.42 3.86
Illinois Tool Works ITW 7.00 22.3 18.5 16.4 11.3 1.462 1.034 57.45 20.12 12 7.45 4.72 3.46 15.56
Jack Henry & Associates JKHY 8.11 19.4 14.0 15.2 17.3 0.877 0.783 FY Streak 45.58 41.30 6 3.51 3.44 7.42 7.85
Johnson & Johnson JNJ 5.56 6.6 6.3 6.4 7.0 0.918 2.080 63.02 21.29 12 6.03 3.16 4.28 5.60
John Wiley & Sons Inc. JW-A 3.03 3.2 3.3 5.8 10.5 0.555 3.876 Also Class B 46.74 15.29 4 2.91 1.02 1.43 2.13
Kimberly-Clark Corp. KMB 3.00 3.7 4.5 5.5 6.2 0.886 n/a 77.88 26.67 12 5.29 5.60 2.72 n/a
Coca-Cola Company KO 2.56 5.4 5.7 6.9 7.5 0.919 n/a 94.67 32.57 12 1.69 6.26 7.02 12.92
Lancaster Colony Corp. LANC 8.33 8.9 9.2 8.6 8.1 1.066 2.270 47.97 26.92 6 5.42 8.87 3.15 5.54
Leggett & Platt Inc. LEG 5.26 5.7 5.8 4.8 4.0 1.204 0.385 74.77 17.38 12 2.14 3.35 1.15 4.05
Linde Plc LIN 6.06 4.8 4.9 6.6 8.2 0.802 0.399 37.31 20.14 12 9.38 1.75 4.48 2.01
Lowe's Companies LOW 14.58 17.1 20.4 21.2 18.4 1.156 3.597 68.75 35.06 1 3.20 2.37 1.25 27.66
McDonald's Corp. MCD 14.85 9.4 6.8 6.1 9.9 0.611 0.920 60.18 28.34 12 7.71 4.25 8.22 n/a
Mercury General Corp. MCY 0.40 0.4 0.4 0.4 0.8 0.532 n/a 70.90 15.11 12 3.54 0.40 0.81 1.67
Meredith Corp. MDP 5.50 4.8 6.0 6.0 9.7 0.614 n/a 227.72 43.35 6 1.01 1.68 0.67 1.91
Medtronic plc MDT 8.00 7.9 11.9 12.2 11.9 1.027 5.081 ADR-Ireland,US$ 65.85 32.89 4 3.28 4.44 4.79 2.89
MDU Resources MDU 2.53 2.6 2.7 2.7 3.0 0.926 0.319 56.64 18.80 12 1.43 2.28 1.12 2.00
MGE Energy Inc. MGEE 4.44 4.8 4.6 4.3 3.3 1.305 1.785 57.32 30.83 12 2.46 7.69 4.70 3.16
McGrath Rentcorp MGRC 10.29 23.7 8.8 6.0 5.1 1.188 0.428 42.37 18.09 12 3.54 1.82 3.07 2.64
McCormick & Co. MKC 9.62 10.6 9.1 8.9 9.0 0.987 0.861 Also MKCV 44.71 31.94 11 5.10 3.44 4.06 6.40
3M Company MMM 5.88 15.7 9.9 16.5 10.5 1.563 2.571 70.07 19.67 12 8.22 5.72 2.96 9.19
Altria Group Inc. MO 5.00 14.9 10.4 9.7 9.5 1.026 0.898 97.67 12.72 12 3.44 1.88 3.29 5.72
MSA Safety Inc. MSA 10.53 8.0 5.5 4.8 4.7 1.013 0.702 54.90 34.52 12 3.06 1.88 3.00 5.87
Middlesex Water Co. MSEX 7.26 6.3 5.5 3.9 2.6 1.481 0.281 46.83 29.78 12 2.05 11.04 7.63 3.82
NACCO Industries NC 15.15 56.7 26.1 15.9 12.4 1.286 n/a 2018 = Year 33 12.30 8.06 12 6.18 n/a 2.26 1.26
Nordson Corp. NDSN 8.57 9.6 11.6 14.7 13.1 1.121 1.214 27.59 24.68 10 5.51 1.89 3.69 5.28
NextEra Energy Inc. NEE 12.61 13.0 13.0 11.0 9.6 1.145 0.406 71.02 31.12 12 7.04 3.93 5.93 3.03
National Fuel Gas NFG 2.35 2.4 2.5 2.6 2.8 0.905 1.605 51.48 13.83 9 3.38 1.62 2.45 1.88
National Retail Properties NNN 3.00 4.8 4.5 4.0 2.8 1.443 0.425 136.42 37.19 12 1.51 3.69 14.23 2.52
Nucor Corp. NUE 5.26 0.7 0.7 0.7 1.5 0.448 0.018 22.50 6.89 12 7.11 n/a 0.62 1.45
Northwest Natural Gas NWN 0.53 0.5 0.7 0.7 2.2 0.329 0.911 77.55 29.13 12 2.45 7.27 3.05 2.38
Realty Income Corp. O 0.22 3.8 5.0 4.1 4.5 0.929 0.351 209.08 56.78 12 1.30 7.31 16.93 2.60
Old Republic International ORI 2.56 2.6 1.8 1.6 1.5 1.054 n/a 32.26 9.42 12 2.48 0.94 1.12 1.19
People's United Financial PBCT 1.43 1.5 1.7 1.5 1.8 0.831 0.133 55.47 11.23 12 1.28 0.82 3.42 0.83
PepsiCo Inc. PEP 2.96 11.2 8.5 9.4 8.0 1.172 0.619 45.26 16.20 12 8.44 4.30 2.96 13.66
Procter & Gamble Co. PG 4.00 3.8 2.6 3.7 6.2 0.596 n/a 201.59 81.24 6 1.48 11.30 4.56 6.95
Parker-Hannifin Corp. PH 15.79 11.4 5.3 10.6 12.3 0.857 0.943 FY Streak 30.42 14.33 6 11.57 1.98 1.53 3.51
Pentair Ltd. PNR 2.86 (23.9) (6.4) 1.8 4.4 0.407 n/a 32.88 16.40 12 2.19 2.37 2.12 3.37
PPG Industries Inc. PPG 6.25 9.4 9.5 9.0 5.9 1.513 0.707 41.05 22.29 12 4.97 2.50 1.78 5.14
PSB Holdings Inc. PSBQ 11.11 5.2 7.2 5.6 5.2 1.070 n/a Adj Split n/a n/a 12 n/a n/a n/a n/a
RLI Corp. RLI 4.55 4.8 5.1 5.4 6.1 0.875 n/a 33.95 33.79 12 2.71 3.45 4.62 4.28
Roper Technologies Inc. ROP 12.12 17.9 18.2 20.1 19.0 1.059 1.880 17.47 34.63 12 10.59 4.84 7.26 4.53
Ross Stores Inc. ROST 13.33 40.6 24.2 21.5 25.2 0.852 1.264 23.72 24.65 1 4.30 2.78 2.68 11.90
RPM International Inc. RPM 9.38 7.4 7.5 7.4 5.5 1.363 n/a 72.54 35.06 5 1.93 2.08 1.61 6.18
Southside Bancshares SBSI 3.33 11.4 12.8 12.1 13.7 0.884 8.058 57.41 15.25 12 2.16 7.65 4.87 1.41
Stepan Company SCL 11.11 10.1 8.2 7.3 8.1 0.904 1.108 21.83 20.83 12 4.58 4.75 1.14 2.57
SEI Investments Company SEIC 10.00 3.4 7.7 11.4 14.9 0.765 0.825 21.50 18.73 12 3.07 1.56 5.46 5.32
Sherwin-Williams Co. SHW 31.40 1.2 8.7 11.5 9.4 1.218 1.232 39.07 45.53 12 11.57 3.19 2.81 13.94
SJW Corp. SJW 7.14 28.7 12.8 8.9 5.7 1.571 0.885 65.93 37.54 12 1.82 2.64 4.80 2.14
Tanger Factory Outlet Centers SKT 1.43 3.0 8.3 9.5 6.4 1.487 n/a 184.42 18.36 12 0.77 2.72 2.75 2.66
Sonoco Products Co. SON 4.88 5.2 5.7 5.7 4.2 1.337 0.622 56.39 18.75 12 3.05 4.46 1.07 3.14
S&P Global Inc. SPGI 14.00 22.0 14.9 12.3 8.6 1.437 0.546 28.93 33.02 12 7.88 3.76 10.35 125.36
1st Source Corp. SRCE 8.00 26.3 12.7 9.2 6.2 1.490 1.022 32.53 13.36 12 3.32 1.33 4.27 1.43
Stanley Black & Decker SWK 4.55 6.6 6.4 5.4 7.4 0.732 0.538 49.11 23.64 12 5.62 2.98 1.50 2.64
Stryker Corp. SYK 10.64 10.6 10.9 12.1 19.0 0.639 0.820 39.69 42.11 12 5.24 4.07 5.96 6.94
Sysco Corp. SYY 8.33 9.1 6.3 5.2 5.0 1.021 0.573 54.55 25.99 6 2.86 2.47 0.64 16.23
AT&T Inc. T 2.00 2.0 2.1 2.1 2.3 0.944 n/a 89.47 15.46 12 2.28 7.03 1.42 1.40
Telephone & Data Sys. TDS 3.13 3.2 4.3 4.6 4.6 1.020 n/a 89.19 52.77 12 0.74 8.99 3.79 n/a
Target Corp. TGT 3.13 3.3 5.3 9.8 15.4 0.634 1.846 44.30 17.96 1 5.96 1.97 0.74 5.01
First Financial Corp. THFF 1.96 2.0 1.3 1.2 1.5 0.820 0.123 28.57 11.15 12 3.64 n/a 4.00 1.05
Tompkins Financial Corp. TMP 4.17 6.6 4.5 4.7 4.9 0.960 0.519 38.31 15.15 12 5.22 1.88 4.61 1.80
Tennant Company TNC 4.76 1.2 2.0 3.4 5.0 0.670 n/a 42.93 33.36 12 2.05 2.19 1.11 3.64
Tootsie Roll Industries TR 3.00 2.3 5.2 6.1 4.5 1.366 60.804 Adj/Stock Div 40.45 41.21 12 0.89 4.58 4.64 3.25
Thomson Reuters Corp. TRI 2.86 0.4 1.1 1.3 2.5 0.506 0.096 Canada,US$ 276.92 132.08 12 0.52 3.04 6.15 3.82
T. Rowe Price Group TROW 8.57 22.8 10.4 13.0 11.3 1.150 0.956 38.24 13.91 12 7.95 4.36 4.94 3.94
Calvin B. Taylor Bankshares Inc. TYCB 1.01 1.0 1.0 1.0 1.5 0.678 n/a Adj. switch to quart n/a n/a 12 n/a n/a n/a n/a
Urstadt Biddle Properties UBA 1.85 1.9 1.9 1.6 1.3 1.202 0.089 also UBP@90% 189.66 36.19 10 0.58 4.54 6.02 2.13
United Bankshares Inc. UBSI 3.03 3.0 2.0 1.7 1.6 1.061 0.221 Rec Date Streak 53.97 14.63 12 2.52 1.83 5.08 1.12
UGI Corp. UGI 8.33 4.6 4.7 6.7 7.3 0.919 0.474 68.06 25.48 9 1.91 3.87 1.36 2.19
Universal Health Realty Trust UHT 0.74 1.3 1.5 1.5 1.4 1.085 0.132 215.87 76.74 12 1.26 n/a 18.03 7.07
UMB Financial Corp. UMBF 3.45 12.3 6.8 5.9 6.2 0.957 1.733 30.61 15.90 12 3.92 1.55 3.94 1.23
United Technologies UTX 5.00 4.2 3.5 5.3 7.7 0.678 1.010 42.24 18.71 12 6.96 2.15 1.60 2.72
Universal Corp. UVV 1.33 20.4 7.7 5.4 3.7 1.438 n/a 82.83 13.64 3 3.67 n/a 0.60 0.97
VF Corp. VFC 10.82 9.9 12.4 15.6 12.5 1.250 11.152 Adj. Spinoff 55.84 26.61 12 3.08 5.00 2.57 7.96
Westamerica Bancorp WABC 2.50 1.9 1.5 1.4 1.4 1.013 1.025 2018 = Year 27 58.57 22.00 12 2.80 7.30 10.66 2.39
Walgreens Boots Alliance Inc. WBA 3.98 8.4 6.4 7.3 15.0 0.488 0.563 37.20 10.40 8 4.92 5.00 0.34 1.90
Weyco Group Inc. WEYS 4.35 3.4 4.4 5.2 6.1 0.851 10.309 54.24 13.86 12 1.77 n/a 0.85 1.19
Wal-Mart Inc. WMT 1.92 2.0 2.0 2.7 8.3 0.331 n/a 46.19 24.89 1 4.59 5.45 0.63 4.80
West Pharmaceutical Services WST 6.67 7.5 8.2 8.2 7.2 1.137 0.710 21.33 48.49 12 3.00 5.51 6.25 7.50
Aqua America Inc. WTR 6.99 7.1 7.3 7.7 7.6 1.020 n/a 123.32 58.28 12 0.76 9.56 11.43 2.54
ExxonMobil Corp. XOM 6.10 5.6 3.9 5.6 7.6 0.735 n/a 83.86 16.50 12 4.15 1.75 1.10 1.53
Averages for All 136 7.08 8.4 7.0 7.6 7.7 1.008 1.935 59.46 26.15 4.05 3.77 3.89 5.55
Averages by Sector
Communication Services 4 3.41 3.31 3.92 4.64 6.76 0.783 3.876 113.28 31.72 1.74 4.68 1.83 1.81
Consumer Discretionary 8 9.03 11.89 10.59 11.23 12.23 0.932 3.839 54.80 22.58 4.19 3.41 2.27 8.76
Consumer Staples 17 5.20 8.33 6.83 7.53 8.23 0.946 6.135 67.84 28.02 3.67 6.06 3.14 9.10
Energy 4 7.23 16.66 8.08 10.27 14.21 0.760 #DIV/0! 52.63 13.27 4.32 2.72 1.59 1.30
Financials 34 5.88 8.35 6.06 6.00 5.69 1.022 1.047 47.77 20.95 3.86 2.64 4.58 6.62
Health Care 5 6.71 7.07 8.86 9.44 11.06 0.906 2.173 53.38 41.65 4.31 4.74 5.08 5.23
Industrials 25 10.21 9.20 8.10 9.79 9.45 0.981 1.136 40.06 22.01 5.65 2.60 2.31 4.95
Information Technology 4 13.15 15.75 12.44 13.54 13.31 1.027 2.009 52.46 35.10 2.93 2.73 5.21 7.90
Materials 12 9.23 6.35 6.59 7.62 7.76 0.991 0.998 40.39 25.37 5.53 2.82 2.40 4.54
Real Estate 7 2.15 3.40 4.97 5.16 3.93 1.267 0.406 169.73 45.15 2.13 5.11 11.96 3.53
Utilities 16 5.80 6.71 5.60 5.08 4.41 1.173 1.013 62.05 28.19 2.69 5.42 4.68 2.73
U.S. Dividend
Numbers Champions
in Blue directly from Finviz Special Dividend Growth Model
r Share;
(andP/E=Price/Earnings
American Depository
PerReceipts)
Share; TTM=Trailing Twelve Months; FYE=Fiscal Year End; MRQ=Most Recent Quarter; ROE = Return on Equity (see Notes tab) (based on Earnings Estimates, if availab
As of 8/30/19 Past Performance is No Guarantee of Future R
hough all figures are thought to be correct, no guarantee is expressed or implied. Last updated 1/31/2019
Company Ticker TTM TTM NY Past 5yr Est-5yr MktCap Inside Debt/ Tweed Chowder +/-% vs. Estimated Dividends to be Paid in Year:
Name Symbol ROE Growth Growth Growth Growth ($Mil) Own. Equity Factor Rule Graham 2019 2020 2021 2022
ABM Industries Inc. ABM 5.90 -20.30 10.67 -0.90 16.00 2,570 0.7 0.64 (25.0) 5.1 49.3 0.71 0.78 0.86 0.94
Archer Daniels Midland ADM 7.00 47.40 23.76 9.10 -8.80 21,300 0.2 0.50 (1.0) 15.7 (8.9) 1.47 1.62 1.64 1.65
Automatic Data Proc. ADP 45.70 12.30 12.66 15.30 16.55 75,640 0.1 0.00 (18.9) 13.5 342.6 2.90 3.19 3.51 3.87
AFLAC Inc. AFL 12.30 13.30 2.74 2.30 4.20 37,600 0.1 0.22 (2.1) 10.1 (15.8) 1.14 1.18 1.22 1.28
Albemarle Corp. ALB 15.00 45.40 4.36 4.80 11.10 6,760 0.5 0.50 (3.4) 9.0 (3.2) 1.46 1.52 1.67 1.84
A.O. Smith Corp. AOS 24.30 19.10 13.26 23.00 6.40 7,830 0.4 0.21 10.1 28.9 92.8 0.84 0.92 0.98 1.04
Air Products & Chem. APD 15.40 48.50 14.19 10.10 12.19 50,500 0.2 0.34 (18.0) 11.0 136.6 4.68 5.14 5.66 6.22
Arrow Financial Corp. AROW 13.00 27.80 7.09 9.90 6.90 490 2.8 0.27 (7.4) 5.6 (2.4) 1.12 1.20 1.28 1.37
Artesian Resources ARTNA 9.30 11.50 n/a 10.80 4.00 345 4.0 0.93 (17.5) 5.7 49.5 1.05 1.08 1.13 1.17
Atmos Energy ATO 11.50 10.90 6.39 9.80 6.50 13,310 0.5 0.66 (17.2) 8.8 62.8 2.18 2.32 2.47 2.63
AptarGroup Inc. ATR 14.80 -23.10 12.07 2.90 8.09 7,810 0.6 0.80 (30.5) 6.9 185.0 1.33 1.47 1.59 1.71
American States Water AWR 13.50 -8.00 8.36 1.30 6.00 3,430 1.1 0.81 (36.7) 8.2 242.9 1.07 1.16 1.23 1.30
BancFirst Corp. OK BANF 14.30 35.10 0.07 16.60 7.00 1,810 44.3 0.03 (1.7) 11.9 5.4 1.02 1.02 1.10 1.17
Becton Dickinson & Co. BDX 3.70 -34.50 10.83 -8.30 9.77 70,750 0.1 0.94 (54.0) 9.5 200.9 3.05 3.36 3.68 4.04
Franklin Resources BEN 14.00 5.90 12.21 -1.10 -2.54 13,740 45.0 0.07 12.3 22.7 (21.6) 0.97 1.07 1.08 1.09
Brown-Forman Class B BF-B 55.60 -5.40 8.50 3.90 8.06 28,310 1.0 1.48 (30.1) 9.5 447.9 0.64 0.69 0.75 0.81
Black Hills Corp. BKH 10.30 -47.60 6.12 12.40 2.96 4,780 0.5 1.36 (12.7) 7.5 34.3 1.95 2.07 2.13 2.19
Badger Meter Inc. BMI 11.90 -21.60 6.48 2.20 14.90 1,560 0.9 0.01 (30.4) 11.2 197.3 0.57 0.60 0.66 0.73
Brady Corp. BRC 16.30 16.00 3.36 22.70 11.50 2,580 1.8 0.00 (15.9) 3.5 61.2 0.92 0.95 1.04 1.15
Brown & Brown Inc. BRO 12.30 -36.70 8.42 10.40 10.33 10,420 1.8 0.47 (15.7) 11.4 93.3 0.31 0.33 0.37 0.40
Caterpillar Inc. CAT 41.70 93.30 4.11 11.90 5.09 68,480 0.1 2.45 (1.1) 10.4 52.4 3.61 3.76 3.95 4.15
Chubb Limited CB 7.30 16.50 7.32 -5.00 7.71 72,660 0.6 0.25 (9.8) 9.5 7.1 3.17 3.40 3.66 3.94
Commerce Bancshares CBSH 14.60 40.20 0.41 12.20 8.00 6,420 2.5 0.00 (7.5) 7.7 17.8 0.98 0.99 1.07 1.15
Community Bank System CBU 9.80 43.20 2.65 10.90 8.00 3,240 0.8 0.05 (11.0) 7.6 20.1 1.54 1.58 1.71 1.84
Cullen/Frost Bankers CFR 13.50 23.80 -2.86 12.70 10.02 5,310 1.0 0.07 (2.9) 8.9 (13.6) 2.84 2.87 3.15 3.47
Cincinnati Financial CINF 14.40 -47.30 -1.32 -10.90 5.72 18,880 0.3 0.10 (8.3) 6.9 16.7 2.11 2.13 2.25 2.38
Colgate-Palmolive Co. CL -635.90 9.70 6.80 3.60 1.81 64,380 0.2 n/a (20.4) 6.9 n/a 1.82 1.94 1.98 2.02
Clorox Company CLX 118.90 12.00 5.09 7.50 3.54 20,440 0.1 4.80 (15.7) 9.3 533.2 4.09 4.30 4.45 4.61
Chesapeake Financial Shares CPKF n/a n/a n/a n/a n/a n/a n/a n/a n/a 7.5 n/a 0.57 0.58 0.60 0.62
Carlisle Companies CSL 16.20 32.00 9.75 7.70 15.00 8,230 0.2 0.62 (6.3) 14.3 68.9 1.69 1.86 2.05 2.25
Computer Services Inc. CSVI 22.68 n/a n/a n/a n/a 1190 n/a n/a (5.7) 19.4 144.7 0.69 0.71 0.73 0.75
Cintas Corp. CTAS 27.90 43.60 11.81 21.20 11.40 28,020 1.5 0.95 (10.4) 22.4 268.9 2.26 2.48 2.73 3.00
Community Trust Banc. CTBI 11.40 21.40 -6.00 5.00 5.00 728.41 0.1 0.10 (3.4) 7.2 (25.8) 1.49 1.50 1.57 1.65
Connecticut Water Service CTWS 7.20 -41.20 5.46 -4.30 6.00 849.47 1.3 1.14 n/a 6.6 n/a 1.25 1.32 1.39 1.48
Chevron Corp. CVX 9.50 104.50 19.06 -7.00 4.14 228,040 0.1 0.20 (8.4) 6.9 (1.8) 4.93 5.42 5.65 5.88
California Water Service CWT 9.00 18.50 17.69 34.40 9.80 2,760 1.0 1.35 (8.0) 4.7 45.6 0.83 0.91 1.00 1.10
Donaldson Company DCI 35.50 -14.30 9.28 -2.00 8.00 6,430 0.2 0.74 (9.5) 10.2 139.6 0.76 0.83 0.89 0.97
Dover Corp. DOV 21.30 -12.50 7.35 -3.40 10.90 13,850 0.2 1.12 (11.0) 11.5 113.2 1.92 2.06 2.27 2.49
Enterprise Bancorp Inc. EBTC 11.90 18.40 n/a 12.60 n/a 357 15.0 0.05 (4.0) 7.0 (22.8) 0.64 0.66 0.68 0.70
Ecolab Inc. ECL 18.50 14.10 12.23 10.50 13.55 61,060 0.5 0.86 (25.3) 13.1 251.9 1.80 1.98 2.18 2.40
Consolidated Edison ED 7.90 -80.10 5.22 4.10 3.45 29,730 0.2 1.17 (14.7) 6.4 23.7 2.89 3.04 3.14 3.25
U.S. Dividend
Numbers Champions
r Share;
American Depository
PerReceipts)
Eagle Financial Services EFSI n/a n/a n/a n/a n/a n/a n/a n/a n/a 7.7 n/a 0.97 1.00 1.03 1.06
Emerson Electric EMR 25.60 24.10 5.18 2.70 6.02 37,140 0.3 0.71 (12.5) 6.5 87.1 2.14 2.25 2.39 2.53
Erie Indemnity Company ERIE 30.80 39.20 4.69 12.30 10.00 10,480 0.8 0.09 (33.0) 8.9 344.9 3.70 3.87 4.26 4.68
Essex Property Trust ESS 6.60 -9.90 0.17 13.00 7.90 21,520 0.1 0.95 (40.1) 11.6 180.6 7.40 7.42 8.00 8.63
Eaton Vance Corp. EV 36.20 36.30 5.10 16.70 -0.65 5,040 0.2 1.50 (0.3) 12.6 57.1 1.41 1.48 1.49 1.51
Expeditors International EXPD 31.30 44.60 6.66 16.30 4.86 12,550 0.2 0.00 (9.3) 9.9 125.3 0.99 1.06 1.11 1.16
Franklin Electric Co. FELE 12.90 19.90 12.91 5.90 13.40 2,180 1.4 0.29 (11.9) 10.2 64.4 0.51 0.57 0.62 0.68
Farmers & Merchants Bancorp FMCB n/a n/a n/a n/a n/a n/a n/a n/a n/a 4.1 n/a 14.32 14.75 15.19 15.64
Federal Realty Inv. Trust FRT 11.30 4.30 6.64 8.50 6.70 9,860 0.8 1.44 (29.7) 9.5 173.9 4.19 4.47 4.77 5.09
H.B. Fuller Company FUL 11.10 123.50 22.34 6.60 12.73 2,220 0.3 1.89 (6.3) 11.3 20.0 0.68 0.74 0.82 0.90
General Dynamics GD 26.70 12.80 10.16 9.80 8.79 55,920 0.5 1.08 (4.2) 12.8 78.7 3.99 4.39 4.78 5.20
Genuine Parts Co. GPC 22.20 21.80 5.28 4.60 4.00 13,400 0.6 1.06 (7.7) 9.1 63.0 3.12 3.28 3.41 3.55
Gorman-Rupp Company GRC 12.20 46.20 16.55 5.60 15.00 800.25 0.6 0.00 (10.0) 10.9 53.6 0.56 0.62 0.68 0.75
W.W. Grainger Inc. GWW 42.40 37.80 7.78 4.30 6.40 15,300 1.7 1.15 (8.2) 10.5 154.9 5.90 6.35 6.76 7.19
Helmerich & Payne Inc. HP -1.70 89.70 -20.86 -15.10 n/a 4,290 0.1 0.12 n/a 24.3 n/a 3.10 3.13 3.23 3.32
Hormel Foods Corp. HRL 16.90 10.00 1.89 12.10 5.00 23,170 0.2 0.00 (4.3) 19.1 100.4 0.83 0.84 0.88 0.93
Illinois Tool Works ITW 75.40 12.40 7.20 15.90 4.21 49,710 0.2 2.53 (0.8) 19.3 273.0 3.67 3.94 4.10 4.28
Jack Henry & Associates JKHY n/a 49.80 14.41 19.40 12.00 11,520 0.3 0.02 (25.0) 16.3 279.6 1.63 1.79 1.97 2.17
Johnson & Johnson JNJ 26.80 7.60 6.14 3.10 6.74 347,830 0.1 0.48 (11.9) 9.4 130.2 3.81 4.04 4.32 4.61
John Wiley & Sons Inc. JW-A 14.30 0.70 13.46 1.50 15.00 2,580 0.3 0.41 (6.4) 8.9 20.3 1.31 1.44 1.58 1.74
Kimberly-Clark Corp. KMB -797.80 -29.40 5.47 -2.70 4.79 50,000 0.1 n/a (18.3) 8.4 n/a 4.01 4.23 4.43 4.64
Coca-Cola Company KO 39.90 41.50 8.53 -3.90 5.20 238,680 0.3 2.48 (22.8) 9.8 332.4 1.72 1.86 1.96 2.06
Lancaster Colony Corp. LANC 22.80 8.90 7.56 3.80 3.00 4,070 1.1 0.00 (16.5) 10.4 157.4 2.67 2.87 2.96 3.04
Leggett & Platt Inc. LEG 24.40 -10.20 8.24 12.50 5.20 5,190 1.0 1.95 (8.3) 9.1 76.9 1.49 1.62 1.70 1.79
Linde Plc LIN 11.20 122.10 12.40 16.50 11.45 103,030 0.1 0.28 (11.7) 8.4 34.1 3.63 3.99 4.39 4.83
Lowe's Companies LOW 51.10 -30.90 17.38 5.90 14.83 89,610 0.2 5.42 (11.9) 23.2 556.5 1.80 1.98 2.18 2.39
McDonald's Corp. MCD -89.30 5.70 9.18 6.60 6.74 171,260 0.1 n/a (20.1) 8.2 n/a 4.43 4.84 5.16 5.51
Mercury General Corp. MCY 11.50 -104.30 16.72 -15.40 37.90 3,020 50.7 0.21 (10.0) 5.1 5.9 2.53 2.78 3.06 3.36
Meredith Corp. MDP -0.20 -127.90 80.44 -19.40 25.70 2,110 0.3 2.89 (32.1) 11.2 91.8 2.20 2.42 2.66 2.93
Medtronic plc MDT n/a -13.60 8.08 2.40 7.40 147,000 0.1 0.51 (18.7) 14.2 105.5 1.94 2.10 2.25 2.42
MDU Resources MDU 11.20 7.40 5.94 8.60 8.20 5,450 0.1 0.93 (13.0) 5.8 29.3 0.85 0.90 0.97 1.05
MGE Energy Inc. MGEE 10.40 11.00 n/a 2.40 4.00 2,670 0.2 0.65 (24.7) 6.1 108.1 1.45 1.50 1.56 1.62
McGrath Rentcorp MGRC 15.10 52.70 7.42 14.10 10.00 1,610 0.8 0.51 (9.7) 8.4 45.7 1.41 1.51 1.66 1.83
McCormick & Co. MKC 21.10 27.60 7.14 10.30 9.30 21,830 0.1 1.39 (21.7) 10.3 201.4 2.29 2.45 2.68 2.93
3M Company MMM 49.30 0.10 7.54 6.40 3.41 95,230 0.1 1.58 0.3 20.0 183.5 5.45 5.86 6.06 6.26
Altria Group Inc. MO 42.90 6.20 7.09 10.80 6.83 82,980 0.1 2.02 4.7 17.4 79.8 3.04 3.25 3.47 3.71
MSA Safety Inc. MSA 18.60 165.00 7.99 6.80 18.00 4,100 4.3 0.58 (28.2) 6.4 200.1 1.64 1.77 1.95 2.14
Middlesex Water Co. MSEX 13.40 45.80 1.52 13.90 2.70 1040 1.4 0.88 (24.3) 5.5 124.8 1.00 1.02 1.05 1.07
NACCO Industries NC 16.80 35.60 n/a -1.80 n/a 343 2.8 0.04 9.4 17.4 (32.8) 0.73 0.75 0.77 0.79
Nordson Corp. NDSN 22.40 18.80 11.13 12.10 13.00 8,030 1.0 0.94 (8.9) 15.8 140.6 1.38 1.51 1.66 1.83
NextEra Energy Inc. NEE 9.70 75.60 8.18 27.00 7.99 105,810 0.1 1.19 (17.9) 13.2 104.7 4.88 5.28 5.71 6.16
U.S. Dividend
Numbers Champions
r Share;
American Depository
PerReceipts)
National Fuel Gas NFG 14.40 1.10 -0.03 1.60 8.50 4,140 1.1 1.00 (7.5) 6.3 7.5 1.70 1.72 1.86 2.02
National Retail Properties NNN 6.90 13.70 0.80 9.50 10.00 9,150 0.7 0.81 (29.5) 7.7 104.1 2.15 2.16 2.38 2.62
Nucor Corp. NUE 22.00 109.60 -3.84 37.30 -3.92 15,420 0.7 0.42 (3.0) 3.9 (33.4) 1.67 1.69 1.71 1.72
Northwest Natural Gas NWN 8.60 -2.70 5.72 0.80 4.00 2,220 0.5 1.06 (25.7) 3.4 75.5 1.91 2.02 2.10 2.19
Realty Income Corp. O 4.80 13.90 4.93 11.80 7.80 23,710 0.1 0.80 (49.0) 7.8 156.1 2.89 3.04 3.27 3.53
Old Republic International ORI 13.60 -40.90 5.46 -4.80 10.00 7,150 6.0 0.17 (4.4) 5.0 (29.4) 0.79 0.83 0.91 1.01
People's United Financial PBCT 7.70 33.10 5.80 11.30 13.73 5,940 0.5 0.13 (4.8) 6.4 (35.6) 0.77 0.81 0.89 0.98
PepsiCo Inc. PEP 96.70 71.30 8.08 15.20 3.75 193,670 0.1 2.24 (4.0) 12.2 213.6 3.81 4.12 4.27 4.43
Procter & Gamble Co. PG 7.10 -60.60 6.49 -15.80 7.24 308,650 0.1 0.65 (75.0) 6.2 400.9 2.87 3.06 3.28 3.51
Parker-Hannifin Corp. PH 23.70 46.30 4.87 11.20 7.18 21,910 0.4 0.88 (1.6) 12.7 49.5 3.23 3.39 3.64 3.90
Pentair Ltd. PNR 20.00 103.90 10.44 -4.70 6.90 6,250 0.3 0.00 (12.6) 3.8 56.7 1.16 1.27 1.36 1.45
PPG Industries Inc. PPG 24.60 -8.40 10.58 12.70 8.87 26,900 0.1 1.08 (11.5) 10.8 125.7 1.88 2.07 2.25 2.45
PSB Holdings Inc. PSBQ n/a n/a n/a n/a n/a n/a n/a n/a n/a 7.2 n/a 0.35 0.36 0.37 0.38
RLI Corp. RLI 14.10 -14.90 -0.33 -13.80 9.80 4,220 3.0 0.16 (27.4) 6.4 153.5 0.88 0.89 0.97 1.07
Roper Technologies Inc. ROP 14.10 22.00 4.89 10.70 7.10 38,590 0.5 0.57 (14.0) 20.6 164.1 1.82 1.90 2.04 2.18
Ross Stores Inc. ROST 49.10 27.60 9.79 17.00 8.95 40,750 0.6 0.10 (2.2) 22.5 261.1 0.99 1.09 1.18 1.29
RPM International Inc. RPM 17.70 -23.70 23.27 -2.20 16.75 8,940 1.0 1.80 (25.6) 9.5 210.3 1.32 1.46 1.60 1.76
Southside Bancshares SBSI 9.90 10.70 4.74 1.50 2.00 1,140 1.2 0.20 0.6 15.9 (2.3) 1.32 1.38 1.41 1.44
Stepan Company SCL 12.70 11.80 14.24 6.60 4.40 2,210 2.1 0.27 (12.5) 8.4 54.2 1.02 1.12 1.17 1.22
SEI Investments Company SEIC 29.90 29.60 11.88 13.80 12.00 8,870 7.0 0.00 (6.2) 12.5 110.5 0.66 0.73 0.80 0.88
Sherwin-Williams Co. SHW 29.70 -5.30 14.73 9.30 14.22 49,440 0.2 2.84 (33.2) 12.3 431.1 3.47 3.82 4.20 4.62
SJW Corp. SJW 5.60 -33.90 18.88 10.10 14.00 1,940 0.7 0.63 (26.8) 10.7 89.0 1.13 1.24 1.37 1.51
Tanger Factory Outlet Centers SKT 14.90 -35.60 -36.73 -16.60 6.70 1,350 2.0 3.23 1.2 19.5 47.3 1.41 1.42 1.52 1.62
Sonoco Products Co. SON 16.90 39.80 3.85 9.10 4.20 5,810 0.5 0.84 (10.1) 8.7 61.8 1.78 1.85 1.93 2.01
S&P Global Inc. SPGI 332.40 21.70 10.32 22.50 8.80 65,790 0.1 0.00 (19.8) 13.2 1256.3 2.20 2.42 2.63 2.86
1st Source Corp. SRCE 11.20 24.70 3.38 9.00 10.00 1,170 0.6 0.16 (1.7) 11.6 (7.8) 1.06 1.09 1.20 1.32
Stanley Black & Decker SWK 9.20 -35.30 9.40 10.10 7.97 21,360 0.3 0.60 (16.1) 7.5 66.5 2.61 2.85 3.08 3.32
Stryker Corp. SYK 31.40 7.60 9.71 14.80 10.39 84,600 0.1 0.71 (29.0) 13.1 260.4 2.02 2.22 2.44 2.69
Sysco Corp. SYY 61.10 23.70 8.87 9.00 10.55 38,540 0.1 3.67 (18.7) 7.3 333.0 1.58 1.72 1.90 2.09
AT&T Inc. T 9.40 84.50 1.60 -4.30 2.20 261,050 0.1 0.93 (7.5) 7.9 (1.9) 2.20 2.24 2.28 2.33
Telephone & Data Sys. TDS -49.80 3.80 20.86 -11.10 5.84 2,460 0.2 n/a (46.4) 6.3 n/a 0.66 0.73 0.77 0.82
Target Corp. TGT 26.30 16.40 6.45 5.30 9.19 56,810 0.2 1.12 (5.7) 12.3 100.0 2.77 2.95 3.22 3.52
First Financial Corp. THFF 9.90 31.20 5.53 9.90 n/a 519.84 0.2 0.00 (7.4) 3.8 (27.9) 1.12 1.18 1.22 1.26
Tompkins Financial Corp. TMP 12.50 21.20 3.17 9.10 8.00 1,200 1.1 0.03 (7.9) 7.3 10.1 2.13 2.20 2.38 2.57
Tennant Company TNC 11.80 620.40 3.49 -3.20 15.00 1,250 1.7 1.06 (28.7) 4.7 132.3 0.94 0.97 1.06 1.17
Tootsie Roll Industries TR 7.90 -4.80 n/a 0.10 9.00 2,410 58.6 0.01 (34.2) 7.1 144.0 0.36 0.37 0.41 0.44
Thomson Reuters Corp. TRI 40.70 -48.90 59.87 13.30 43.75 35,190 55.0 0.38 (128.7) 3.4 373.5 1.40 1.54 1.69 1.86
T. Rowe Price Group TROW 30.20 17.90 5.42 13.60 3.18 26,790 1.1 0.00 1.8 15.7 56.1 3.08 3.25 3.35 3.46
Calvin B. Taylor Bankshares Inc. TYCB n/a n/a n/a n/a n/a n/a n/a n/a n/a 3.9 n/a 1.02 1.05 1.08 1.11
Urstadt Biddle Properties UBA 5.80 -25.80 8.75 17.40 8.00 807 0.3 0.87 (29.4) 6.8 85.1 1.09 1.19 1.28 1.38
United Bankshares Inc. UBSI 7.90 27.70 -0.40 7.70 8.00 3,870 2.0 0.07 (9.2) 5.4 (14.6) 1.50 1.51 1.63 1.76
U.S. Dividend
Numbers Champions
r Share;
American Depository
PerReceipts)
UGI Corp. UGI 8.80 26.70 28.94 14.20 6.50 10,100 0.4 1.23 (16.1) 9.4 57.5 1.12 1.23 1.31 1.40
Universal Health Realty Trust UHT 8.80 -47.30 n/a 11.20 n/a 1,370 1.6 1.34 (72.4) 4.3 391.0 2.71 2.79 2.87 2.96
UMB Financial Corp. UMBF 8.60 3.00 1.02 3.40 10.30 3,210 0.6 0.04 (8.1) 7.8 (6.8) 1.18 1.19 1.31 1.44
United Technologies UTX 13.70 13.20 9.43 5.20 8.65 115,860 0.1 1.11 (11.2) 7.5 50.4 3.12 3.41 3.71 4.03
Universal Corp. UVV 7.00 -4.80 n/a -4.80 n/a 1,290 2.3 0.34 (2.2) 11.5 (23.3) 2.63 2.70 2.79 2.87
VF Corp. VFC 27.10 407.20 14.57 1.40 5.40 34,290 0.2 0.53 (8.9) 17.7 206.8 2.08 2.29 2.41 2.54
Westamerica Bancorp WABC 11.80 13.40 -1.06 1.40 3.00 1,710 4.0 0.00 (17.9) 4.1 52.9 1.76 1.78 1.83 1.89
Walgreens Boots Alliance Inc. WBA 19.20 30.20 0.54 13.00 2.05 47,020 16.1 0.73 0.5 10.9 (6.3) 1.85 1.86 1.90 1.93
Weyco Group Inc. WEYS 10.40 14.40 n/a 0.50 n/a 257.21 10.7 0.06 (4.8) 9.1 (14.4) 0.99 1.02 1.05 1.08
Wal-Mart Inc. WMT 9.40 -25.00 4.24 -13.00 4.56 328,840 0.8 0.79 (20.3) 4.6 130.4 2.09 2.18 2.28 2.38
West Pharmaceutical Services WST 16.40 -11.70 12.16 11.50 8.90 11,040 0.4 0.14 (39.9) 8.6 302.0 0.58 0.63 0.69 0.75
Aqua America Inc. WTR 5.90 -21.20 8.74 -1.30 6.10 9,740 0.2 0.78 (48.4) 9.9 156.5 0.86 0.93 0.99 1.05
ExxonMobil Corp. XOM 9.30 48.80 38.20 -8.20 9.43 298,460 0.1 0.24 (5.8) 10.7 5.9 3.55 3.91 4.28 4.68
Averages for All 136 9.25 21.63 8.61 6.37 8.46 38,371 3.04 0.80 -15.92 10.15 122.26 2.05 2.18 2.33 2.48
Averages by Sector
Communication Services 4 -6.58 -9.73 29.09 -8.33 12.19 67,050 0.22 1.41 -23.13 8.59 36.75 1.59 1.71 1.83 1.96
Consumer Discretionary 8 15.16 56.50 10.13 6.73 7.76 51,446 1.69 1.46 -8.69 13.88 178.56 2.21 2.38 2.54 2.71
Consumer Staples 17 -52.95 9.32 7.34 3.42 4.74 86,799 4.80 1.41 -17.64 10.38 202.41 2.22 2.36 2.47 2.59
Energy 4 8.48 69.65 12.13 -8.03 6.79 132,783 0.76 0.15 -1.62 14.82 -9.58 3.08 3.30 3.48 3.67
Financials 34 26.47 9.04 6.14 6.45 9.64 12,309 8.57 0.17 -11.93 8.58 81.20 1.82 1.90 2.01 2.14
Health Care 5 19.58 -8.92 9.38 4.70 8.64 132,244 0.15 0.56 -30.70 10.96 199.82 2.28 2.47 2.68 2.90
Industrials 25 24.54 54.47 8.51 8.38 9.61 25,031 0.78 0.81 -10.26 11.75 110.91 2.13 2.29 2.46 2.64
Information Technology 4 26.76 13.50 11.18 12.30 14.48 22,478 0.43 0.01 -20.00 15.10 241.04 1.45 1.57 1.72 1.88
Materials 12 17.47 37.86 11.70 10.35 9.47 28,342 0.57 0.99 -15.91 9.45 122.85 2.06 2.24 2.43 2.64
Real Estate 7 8.44 -12.39 -2.57 7.83 7.85 9,681 0.81 1.35 -35.55 9.60 162.60 3.12 3.21 3.44 3.69
Utilities 16 9.79 -1.64 9.08 9.11 6.29 12,395 0.83 0.99 -20.75 7.38 80.78 1.63 1.73 1.84 1.95
U.S. Dividend Champions Technical Data Other
(basedReceipts)
(and American Depository on Earnings Estimates, if available) MMA=Moving Market Average
As of 8/30/19Past Performance is No Guarantee of Future Results
5-year Total Current Price as % from:
Company Ticker
Estimated Dividends to be Paid in Year: Est. Payback 5-yr 52-wk 52-wk 50-day 200-day Streak Recessions TTM
Name Symbol 2023 $ % Beta Low High MMA MMA OTC Began Survived ROA
ABM Industries Inc. ABM 1.04 4.32 11.6 0.63 45.3 -12.7 -6.8 3.3 1968 6 2.3
Archer Daniels Midland ADM 1.67 8.06 21.2 1.06 4.4 -26.9 -4.2 -9.2 1976 4 3.2
Automatic Data Proc. ADP 4.25 17.73 10.4 0.92 39.9 -1.3 2.2 10.2 1976 4 5.5
AFLAC Inc. AFL 1.33 6.15 12.3 0.72 21.1 -12.2 -6.3 0.9 1983 3 2.2
Albemarle Corp. ALB 2.02 8.52 13.8 1.64 5.3 -43.2 -10.3 -20.6 1995 2 7.1
A.O. Smith Corp. AOS 1.11 4.88 10.5 1.51 15.3 -23.8 2.6 -2.4 1994 2 13.6
Air Products & Chem. APD 6.84 28.54 12.6 0.87 52.2 -2.8 -0.2 17.3 1983 3 8.9
Arrow Financial Corp. AROW 1.47 6.45 20.1 0.57 5.6 -16.3 -2.9 -3.9 1994 2 1.2
Artesian Resources ARTNA 1.22 5.64 15.5 0.11 12.8 -11.2 1.1 0.1 1993 2 2.7
Atmos Energy ATO 2.80 12.39 11.2 0.21 25.4 -1.2 2.1 9.0 1985 3 4.9
AptarGroup Inc. ATR 1.85 7.95 6.5 0.74 38.5 -3.2 0.4 12.0 1994 2 6.3
American States Water AWR 1.38 6.15 6.6 (0.05) 58.8 -0.3 16.2 28.7 1955 8 5
BancFirst Corp. OK BANF 1.25 5.57 10.4 0.86 11.9 -16.5 -3.1 -1.8 1994 2 1.7
Becton Dickinson & Co. BDX 4.44 18.57 7.3 1.13 21.7 -4.5 1.1 5.0 1973 5 1.5
Franklin Resources BEN 1.10 5.33 20.3 1.22 2.8 -26.6 -17.8 -18.7 1981 3 9.7
Brown-Forman Class B BF-B 0.87 3.76 6.4 0.66 32.4 -0.3 5.2 14.6 1985 3 16.3
Black Hills Corp. BKH 2.26 10.60 13.8 0.30 36.0 -6.5 -2.3 6.2 1972 5 3.2
Badger Meter Inc. BMI 0.80 3.36 6.5 0.80 10.5 -16.2 -5.9 -5.7 1993 2 9.1
Brady Corp. BRC 1.26 5.32 11.3 0.92 21.6 -10.1 -4.5 1.1 1986 3 11.9
Brown & Brown Inc. BRO 0.44 1.86 5.0 0.70 43.4 -0.1 4.7 19.2 1995 2 5.7
Caterpillar Inc. CAT 4.36 19.82 16.7 1.52 6.5 -25.3 -7.1 -8.6 1994 2 8
Chubb Limited CB 4.25 18.42 11.8 0.71 30.7 -2.5 2.9 11.5 1994 2 2.2
Commerce Bancshares CBSH 1.25 5.44 9.5 0.74 6.9 -16.9 -1.8 -4.0 1969 6 1.6
Community Bank System CBU 1.99 8.66 14.2 1.03 12.0 -10.0 -3.9 -2.7 1993 2 1.6
Cullen/Frost Bankers CFR 3.82 16.14 19.4 1.37 3.9 -26.3 -7.4 -13.4 1994 2 1.4
Cincinnati Financial CINF 2.52 11.40 10.1 0.65 58.4 -0.4 4.7 22.8 1961 6 5.3
Colgate-Palmolive Co. CL 2.05 9.81 13.2 0.74 29.2 -3.0 2.1 9.1 1964 6 17.9
Clorox Company CLX 4.77 22.23 14.1 0.36 11.8 -5.7 -0.1 1.4 1978 4 16.1
Chesapeake Financial Shares CPKF 0.64 3.01 11.3 n/a n/a n/a n/a n/a OTC 1992 2 n/a
Carlisle Companies CSL 2.47 10.32 7.1 1.02 57.3 -0.8 4.7 17.0 1977 4 7.9
Computer Services Inc. CSVI 0.78 3.66 8.5 0.10 80.1 -4.1 9.2 33.3 OTC 1972 5 12.45
Cintas Corp. CTAS 3.30 13.77 5.2 0.96 69.1 -2.4 4.4 24.1 1984 3 11.8
Community Trust Banc. CTBI 1.74 7.95 20.4 0.68 9.0 -21.8 -4.7 -6.3 1981 3 1.5
Connecticut Water Service CTWS 1.57 7.00 10.0 (0.07) 11.7 -0.5 0.5 2.2 1970 6 2.2
Chevron Corp. CVX 6.12 28.00 23.8 1.02 17.5 -7.7 -3.5 -1.2 1988 3 5.8
California Water Service CWT 1.20 5.04 8.9 0.29 40.8 -0.1 6.9 12.4 1968 6 2.2
Donaldson Company DCI 1.04 4.49 9.3 1.42 20.1 -18.6 -1.0 -2.1 1987 3 14.7
Dover Corp. DOV 2.74 11.48 12.2 1.50 42.4 -9.4 -1.8 4.1 1956 8 7
Enterprise Bancorp Inc. EBTC 0.72 3.39 11.7 0.88 7.8 -20.9 -0.2 -4.5 1995 2 1
Ecolab Inc. ECL 2.64 11.01 5.3 0.82 52.0 -1.7 3.2 16.8 1993 2 7.3
Consolidated Edison ED 3.36 15.69 17.6 0.08 21.3 -1.8 1.5 6.6 1975 4 2.5
(basedReceipts)
Company Ticker
Eagle Financial Services EFSI 1.09 5.14 17.2 n/a n/a n/a n/a n/a OTC 1987 3 n/a
Emerson Electric EMR 2.68 11.99 20.1 1.36 7.6 -25.2 -5.1 -8.4 1958 8 10.6
Erie Indemnity Company ERIE 5.15 21.65 9.9 0.45 82.5 -18.8 -8.9 17.1 1991 2 16.9
Essex Property Trust ESS 9.32 40.77 12.7 0.36 36.4 -0.4 5.4 13.9 1995 2 3.3
Eaton Vance Corp. EV 1.52 7.42 17.2 1.55 33.6 -20.4 1.6 6.7 1982 3 11.6
Expeditors International EXPD 1.22 5.53 7.8 0.96 13.0 -11.9 -3.0 -3.0 1995 2 18.2
Franklin Electric Co. FELE 0.75 3.14 6.8 1.31 18.0 -17.5 0.1 -2.1 1993 2 7.8
Farmers & Merchants Bancorp FMCB 16.11 76.01 9.7 n/a n/a n/a n/a n/a OTC 1964 6 n/a
Federal Realty Inv. Trust FRT 5.43 23.96 18.5 0.47 12.3 -7.2 -1.0 -1.3 1968 6 3.9
H.B. Fuller Company FUL 0.99 4.13 9.7 1.60 8.6 -27.7 -6.1 -7.7 1970 6 3
General Dynamics GD 5.66 24.02 12.6 1.19 33.0 -7.9 4.2 10.3 1992 2 7
Genuine Parts Co. GPC 3.69 17.06 18.9 0.94 3.5 -21.6 -6.8 -10.8 1957 8 5.9
Gorman-Rupp Company GRC 0.82 3.42 11.5 0.95 5.7 -18.1 -4.5 -8.5 1974 4 9.8
W.W. Grainger Inc. GWW 7.65 33.86 12.4 0.92 7.3 -24.6 0.3 -4.4 1972 5 13.8
Helmerich & Payne Inc. HP 3.42 16.21 43.1 1.57 3.8 -49.0 -18.7 -29.3 1973 5 -1.2
Hormel Foods Corp. HRL 0.97 4.45 10.4 0.04 15.2 -7.9 3.1 1.3 1967 6 11.9
Illinois Tool Works ITW 4.46 20.45 13.6 1.23 27.3 -6.8 -0.5 4.2 1975 4 16.2
Jack Henry & Associates JKHY 2.38 9.94 6.9 0.92 20.6 -11.4 4.3 6.7 1991 2 n/a
Johnson & Johnson JNJ 4.92 21.69 16.9 0.67 6.1 -13.9 -4.2 -5.6 1963 6 10.6
John Wiley & Sons Inc. JW-A 1.92 7.99 18.0 1.09 9.4 -32.0 -0.1 -6.0 1994 2 6
Kimberly-Clark Corp. KMB 4.87 22.18 15.7 0.56 40.7 -1.4 2.6 13.5 1973 5 12.1
Coca-Cola Company KO 2.17 9.77 17.7 0.44 24.4 -0.5 4.2 11.9 1963 6 8.1
Lancaster Colony Corp. LANC 3.14 14.67 10.1 0.29 5.0 -24.9 -3.0 -8.0 1964 6 18.4
Leggett & Platt Inc. LEG 1.88 8.49 22.8 1.07 11.1 -20.1 -3.5 -6.3 1972 5 6.9
Linde Plc LIN 5.31 22.16 11.7 n/a 29.4 -8.7 -3.7 6.5 1994 2 6.1
Lowe's Companies LOW 2.63 10.98 9.8 1.30 32.4 -5.1 10.1 11.4 1963 6 6.1
McDonald's Corp. MCD 5.88 25.82 11.8 0.49 39.5 -1.6 2.3 12.6 1976 4 14.8
Mercury General Corp. MCY 3.70 15.43 28.8 0.29 11.6 -18.0 -8.8 -2.8 1988 3 3.5
Meredith Corp. MDP 3.22 13.44 30.7 1.24 3.6 -29.8 -14.9 -19.7 1994 2 0
Medtronic plc MDT 2.60 11.30 10.5 0.65 32.1 -1.7 6.2 15.6 1978 4 n/a
MDU Resources MDU 1.14 4.91 18.3 0.69 18.3 -5.9 2.4 4.5 1992 2 4
MGE Energy Inc. MGEE 1.68 7.80 10.3 0.39 33.9 -1.4 2.7 12.1 1976 4 4.3
McGrath Rentcorp MGRC 2.01 8.43 13.2 0.77 39.7 -9.7 -0.4 11.1 1993 2 7
McCormick & Co. MKC 3.20 13.55 8.3 0.16 36.9 -4.8 1.8 9.7 1987 3 6.7
3M Company MMM 6.48 30.10 18.6 1.11 5.0 -26.4 -4.1 -14.0 1959 7 12.9
Altria Group Inc. MO 3.97 17.44 39.9 0.39 3.2 -33.8 -8.7 -14.6 1970 6 11.7
MSA Safety Inc. MSA 2.36 9.85 9.3 1.25 21.8 -6.6 1.8 2.6 1972 5 7.3
Middlesex Water Co. MSEX 1.10 5.24 8.6 0.36 41.6 -4.1 1.6 7.1 1974 4 4.4
NACCO Industries NC 0.82 3.85 7.7 0.36 73.0 -8.6 -2.7 17.3 1987 3 11.2
Nordson Corp. NDSN 2.01 8.39 6.2 1.22 23.4 -8.9 -0.8 2.8 1964 6 9.2
NextEra Energy Inc. NEE 6.65 28.69 13.1 0.19 33.4 -2.9 3.4 13.6 1995 2 3.2
(basedReceipts)
Company Ticker
National Fuel Gas NFG 2.19 9.49 20.3 0.77 2.8 -24.3 -5.7 -15.1 1971 5 4.8
National Retail Properties NNN 2.88 12.18 21.7 0.11 30.7 -0.2 4.2 7.3 1990 3 3.4
Nucor Corp. NUE 1.74 8.53 17.4 1.63 6.3 -25.8 -7.3 -12.5 1974 4 12.2
Northwest Natural Gas NWN 2.27 10.49 14.7 0.28 24.8 -2.9 1.3 7.3 1957 8 2.1
Realty Income Corp. O 3.80 16.53 22.4 0.09 32.9 -0.5 4.1 7.2 1994 2 2.5
Old Republic International ORI 1.11 4.64 19.9 0.81 19.5 -0.7 2.9 7.7 1982 3 3.7
People's United Financial PBCT 1.08 4.53 31.6 1.22 5.2 -23.2 -8.9 -11.5 1993 2 1
PepsiCo Inc. PEP 4.60 21.24 15.5 0.58 30.8 0.2 4.0 11.8 1973 5 17
Procter & Gamble Co. PG 3.77 16.49 13.7 0.40 53.2 -1.5 4.2 16.1 1957 8 3
Parker-Hannifin Corp. PH 4.18 18.33 11.1 1.56 17.7 -14.2 -0.9 -0.7 1957 8 9.1
Pentair Ltd. PNR 1.55 6.79 18.9 1.16 4.1 -21.9 -3.3 -8.5 1977 4 9.1
PPG Industries Inc. PPG 2.67 11.31 10.2 1.24 17.4 -8.7 -3.4 0.5 1972 5 7.1
PSB Holdings Inc. PSBQ 0.39 1.84 7.4 n/a n/a n/a n/a n/a OTC 1994 2 n/a
RLI Corp. RLI 1.17 4.99 5.4 0.75 42.0 -2.1 2.5 17.4 1976 4 3.9
Roper Technologies Inc. ROP 2.34 10.28 2.8 1.16 49.3 -4.9 0.6 11.4 1994 2 7.3
Ross Stores Inc. ROST 1.41 5.96 5.6 0.84 39.7 -2.0 2.0 11.6 1995 2 23.2
RPM International Inc. RPM 1.94 8.08 11.9 1.24 30.3 -2.8 4.6 12.5 1975 4 5
Southside Bancshares SBSI 1.47 7.02 21.3 0.69 12.5 -11.7 0.6 -1.4 1995 2 1.2
Stepan Company SCL 1.27 5.80 6.1 1.30 37.9 -6.3 2.1 8.8 1969 6 6.9
SEI Investments Company SEIC 0.97 4.03 7.0 1.32 36.1 -10.4 1.3 8.9 1992 2 24.8
Sherwin-Williams Co. SHW 5.09 21.21 4.0 1.26 48.3 -1.9 7.1 19.3 1979 4 5.5
SJW Corp. SJW 1.66 6.91 10.1 0.05 31.9 1.2 6.8 11.8 1968 6 2.4
Tanger Factory Outlet Centers SKT 1.73 7.69 54.4 0.65 3.9 -42.6 -9.7 -27.0 1994 2 3.1
Sonoco Products Co. SON 2.09 9.66 16.9 0.91 13.7 -14.1 -6.2 -4.0 1983 3 6.4
S&P Global Inc. SPGI 3.12 13.23 5.1 1.06 66.1 -2.3 6.3 24.1 1974 4 20.3
1st Source Corp. SRCE 1.45 6.12 13.8 1.08 15.4 -21.8 -1.5 -2.1 1988 3 1.3
Stanley Black & Decker SWK 3.59 15.45 11.6 1.38 24.9 -14.4 -6.2 -1.5 1968 6 3.2
Stryker Corp. SYK 2.95 12.32 5.6 0.84 52.4 -0.9 4.4 17.4 1994 2 14
Sysco Corp. SYY 2.30 9.59 12.9 0.47 25.1 -1.9 4.1 8.8 1971 5 8.1
AT&T Inc. T 2.39 11.44 32.4 0.58 31.6 -0.7 4.0 11.8 1985 3 3.2
Telephone & Data Sys. TDS 0.87 3.85 9.9 0.73 3.6 -40.4 -3.5 -17.9 1975 4 1
Target Corp. TGT 3.84 16.30 15.2 0.52 78.0 -1.4 20.8 36.5 1968 6 7.1
First Financial Corp. THFF 1.29 6.08 15.0 0.92 8.5 -22.7 -0.4 -2.6 1989 3 1.5
Tompkins Financial Corp. TMP 2.77 12.05 15.2 0.74 14.6 -10.1 -0.3 1.1 1987 3 1.2
Tennant Company TNC 1.29 5.43 7.9 1.25 39.7 -13.4 4.1 11.2 1973 5 3.7
Tootsie Roll Industries TR 0.48 2.06 5.6 0.27 34.6 -10.1 -1.1 1.4 1967 6 6.2
Thomson Reuters Corp. TRI 2.05 8.54 12.4 0.55 55.5 -3.2 2.7 17.4 1995 2 20.7
T. Rowe Price Group TROW 3.57 16.70 15.1 1.06 30.8 -5.0 1.3 9.0 1987 3 22.9
Calvin B. Taylor Bankshares Inc. TYCB 1.15 5.41 15.6 n/a n/a n/a n/a n/a OTC 1992 2 n/a
Urstadt Biddle Properties UBA 1.49 6.44 30.7 0.46 13.5 -9.1 -0.9 -0.4 1995 2 2.2
United Bankshares Inc. UBSI 1.90 8.30 22.5 1.25 26.6 -7.5 1.1 2.0 1975 4 1.3
(basedReceipts)
Company Ticker
UGI Corp. UGI 1.49 6.56 13.5 0.59 5.9 -17.9 -3.8 -9.1 1988 3 2.7
Universal Health Realty Trust UHT 3.05 14.37 14.9 0.78 64.7 -1.3 6.4 23.5 1986 3 3.6
UMB Financial Corp. UMBF 1.59 6.71 10.8 0.94 9.3 -18.4 -3.4 -4.5 1993 2 0.9
United Technologies UTX 4.38 18.64 14.3 1.21 29.6 -9.8 0.1 3.1 1995 2 3.9
Universal Corp. UVV 2.96 13.94 27.9 0.73 2.0 -35.0 -12.7 -13.2 1972 5 4.2
VF Corp. VFC 2.68 11.99 14.6 1.18 29.6 -10.5 -3.5 1.1 1974 4 10.9
Westamerica Bancorp WABC 1.94 9.20 14.9 0.97 18.4 -5.8 0.3 0.3 1993 2 1.4
Walgreens Boots Alliance Inc. WBA 1.97 9.51 18.6 0.88 4.4 -40.7 -3.8 -17.4 1976 4 7
Weyco Group Inc. WEYS 1.11 5.26 21.4 0.83 8.3 -34.6 -2.8 -15.4 1982 3 7.8
Wal-Mart Inc. WMT 2.49 11.42 10.0 0.41 33.2 -1.1 2.6 12.2 1974 4 3
West Pharmaceutical Services WST 0.82 3.47 2.4 1.27 58.5 -1.5 9.5 26.5 1994 2 11.3
Aqua America Inc. WTR 1.11 4.94 11.1 0.38 38.0 -0.7 5.1 17.4 1993 2 2
ExxonMobil Corp. XOM 5.12 21.54 31.5 0.99 5.9 -21.6 -6.6 -9.5 1983 3 5
Averages for All 136 2.65 11.69 14.22 0.82 26.08 -11.82 -0.36 3.46 1981 3.79 7.07
Averages by Sector
Communication Services 4 2.10 9.18 22.74 0.91 12.05 -25.72 -3.62 -7.96 1987 2.75 2.55
Consumer Discretionary 8 2.89 12.73 15.03 0.90 30.24 -12.12 2.31 5.10 1973 4.75 10.34
Consumer Staples 17 2.72 12.36 15.36 0.50 22.71 -11.72 0.01 2.91 1972 5.06 10.05
Energy 4 3.87 17.40 26.52 0.99 25.05 -21.75 -7.85 -5.67 1983 3.50 5.20
Financials 34 2.27 10.14 14.49 0.89 24.19 -12.85 -1.64 2.96 1987 2.85 5.97
Health Care 5 3.14 13.47 8.53 0.91 34.18 -4.47 3.40 11.77 1980 3.80 9.35
Industrials 25 2.83 12.34 11.30 1.18 25.79 -13.81 -1.08 1.68 1978 4.20 9.33
Information Technology 4 2.05 8.67 8.09 0.69 37.77 -8.27 2.44 11.12 1983 3.25 9.02
Materials 12 2.87 12.24 10.52 1.20 28.32 -12.24 -1.66 4.08 1982 3.58 6.82
Real Estate 7 3.96 17.42 25.03 0.42 27.76 -8.77 1.22 3.32 1989 2.86 3.14
Utilities 16 2.07 9.22 12.73 0.29 27.33 -5.02 2.47 7.16 1977 4.38 3.29
Contenders End-of-month update at: Dividend Information
Aaron's Inc. AAN Consumer DiscrSpecialty Retail 16 220 - - 64.11 0.22 0.0350 4 0.14 A03 0.0300 12/19/18 1/7/19
AmerisourceBergen Corp. ABC Health Care Health Care Prov 14 272 - - 82.27 1.94 0.4000 4 1.60 C04 0.3800 11/16/18 12/3/18
Accenture plc ACN Information Te IT Services 14 270 - - 198.17 1.47 1.4600 2 2.92 MyNv 1.3300 10/17/18 11/15/18
Acme United Corp. ACU Industrials Commercial Servi 16 221 - - 20.29 2.37 0.1200 4 0.48 B03 0.1100 1/7/19 1/29/19
Analog Devices Inc. ADI Information Te Semiconductors 17 198 - - 109.83 1.97 0.5400 4 2.16 C20 0.4800 2/28/19 3/12/19
American Equity Investment Life HoAEL Financials Insurance 15 246 - - 21.55 1.30 0.2800 1 0.28 Dec 0.2600 11/27/18 12/12/18
American Financial Group Inc. AFG Financials Insurance 13 287 - - 100.97 1.58 0.4000 4 1.60 A25 0.3500 10/12/18 10/25/18
Applied Industrial Technologies Inc.AIT Industrials Trading Companie 10 331 N Y 53.39 2.32 0.3100 4 1.24 B28 0.3000 2/14/19 2/28/19
Assurant Inc. AIZ Financials Insurance 15 247 - - 123.00 1.95 0.6000 4 2.40 C18 0.5600 11/23/18 12/17/18
Armanino Foods of Distinction Inc. AMNF Consumer StapFood Products 14 276 - - 3.68 2.72 0.0250 4 0.10 A27 0.0225 3/29/19 4/26/19
Ameriprise Financial Inc. AMP Financials Capital Markets 15 257 Y Y 128.98 3.01 0.9700 4 3.88 B18 0.9000 5/3/19 5/17/19
Andersons Inc. (The) ANDE Consumer StapFood & Staples Re17 196 N Y 22.92 2.97 0.1700 4 0.68 A23 0.1650 12/31/18 1/23/19
AmeriGas Partners LP APU Utilities Gas Utilities 14 267 - - 31.22 12.17 0.9500 4 3.80 B18 0.9400 5/8/17 5/18/17
Ashland Global Holdings Inc. ASH Materials Chemicals 10 373 N N 73.24 1.50 0.2750 4 1.10 C15 0.2500 8/29/19 9/15/19
Atrion Corp. ATRI Health Care Health Care Equi 17 211 - - 777.15 0.80 1.5500 4 6.20 C29 1.3500 9/13/19 9/30/19
Activision Blizzard Inc. ATVI CommunicationEntertainment 10 352 - - 50.60 0.73 0.3700 1 0.37 May 0.3400 3/27/19 5/9/19
Auburn National Bancorp AUBN Financials Banks 18 179 N N 40.47 2.47 0.2500 4 1.00 C26 0.2400 3/7/19 3/25/19
Avista Corp. AVA Utilities Multi-Utilities 17 199 N N 46.90 3.30 0.3875 4 1.55 C15 0.3725 2/21/19 3/15/19
American Water Works AWK Utilities Water Utilities 12 302 Y Y 127.32 1.57 0.5000 4 2.00 C01 0.4550 5/10/19 6/4/19
Axis Capital Holdings Ltd. AXS Financials Insurance 17 195 - - 61.39 2.61 0.4000 4 1.60 A16 0.3900 12/28/18 1/15/19
Best Buy Corp. BBY Consumer DiscrSpecialty Retail 16 231 Y Y 63.65 3.14 0.5000 4 2.00 A12 0.4500 3/19/19 4/10/19
Balchem Inc. BCPC Materials Chemicals 10 325 - - 88.79 0.53 0.4700 1 0.47 Jan 0.4200 12/24/18 1/18/19
Brookfield Renewable Partners LP BEP Utilities Independent Powe10 342 - - 37.46 5.50 0.5150 4 2.06 C29 0.4900 2/27/19 3/29/19
Bunge Limited BG Consumer StapFood Products 18 177 - - 53.41 3.74 0.5000 4 2.00 C05 0.4600 8/21/18 9/5/18
Bar Harbor Bankshares BHB Financials Banks 16 236 Y Y 22.07 3.99 0.2200 4 0.88 C14 0.2000 5/13/19 6/14/19
Brookfield Infrastructure Partners LBIP Utilities Multi-Utilities 12 299 - - 47.00 4.28 0.5025 4 2.01 C29 0.4700 2/27/19 3/29/19
Bank of Utica BKUTK Financials Banks 19 172 - - 421.10 3.56 7.5000 2 15.00 JaJl 7.2000 12/28/18 1/8/19
BlackRock Inc. BLK Financials Capital Markets 10 338 - - 422.56 3.12 3.3000 4 13.20 C22 3.1300 3/5/19 3/21/19
Bank of Marin Bancorp BMRC Financials Banks 15 261 - - 40.61 2.07 0.2100 4 0.84 B18 0.1900 8/1/19 8/9/19
Bristol-Myers Squibb Co. BMY Health Care Pharmaceuticals 10 328 Y Y 48.07 3.41 0.4100 4 1.64 B01 0.4000 1/3/19 2/1/19
BOK Financial Corp. BOKF Financials Banks 14 268 N N 76.14 2.63 0.5000 4 2.00 B27 0.4500 8/10/18 8/27/18
Broadridge Financial Solutions Inc. BR Information Te IT Services 13 294 - - 129.44 1.67 0.5400 4 2.16 A03 0.4850 9/12/19 10/3/19
Cardinal Health Inc. CAH Health Care Health Care Prov 23 148 - - 43.13 4.46 0.4811 4 1.92 A15 0.4763 6/28/19 7/15/19
Cass Information Systems Inc. CASS Information Te IT Services 17 189 Y Y 50.60 2.06 0.2600 4 1.04 C15 0.2182 6/4/18 6/15/18
Casey's General Stores Inc. CASY Consumer StapFood & Staples Re20 168 N N 167.85 0.76 0.3200 4 1.28 B15 0.2900 7/31/19 8/15/19
Cambridge Bancorp CATC Financials Banks 21 160 - - 73.94 2.76 0.5100 4 2.04 B22 0.5000 2/6/19 2/21/19
CBOE Holdings Inc. CBOE Financials Capital Markets 10 371 - - 119.16 1.21 0.3600 4 1.44 C15 0.3100 8/29/19 9/13/19
Cracker Barrel Old Country CBRL Consumer DiscrHotels, Restauran 17 206 N N 165.40 3.14 1.3000 4 5.20 B04 1.2500 7/18/19 8/5/19
CCFNB Bancorp Inc. CCFN Financials Banks 22 153 Y Y 49.35 3.16 0.3900 4 1.56 C15 0.3800 5/24/19 6/13/19
Celanese Corp. CE Materials Chemicals 10 353 - - 113.37 2.19 0.6200 4 2.48 B10 0.5400 4/26/19 5/9/19
Church & Dwight CHD Consumer StapHousehold Produ 23 146 Y Y 79.78 1.14 0.2275 4 0.91 C01 0.2175 2/14/19 3/1/19
Chemed Corp. CHE Health Care Health Care Prov 11 318 N N 429.43 0.30 0.3200 4 1.28 C01 0.3000 8/9/19 9/3/19
C.H. Robinson Worldwide CHRW Industrials Air Freight & Logi 21 157 - - 84.49 2.37 0.5000 4 2.00 C29 0.4600 12/14/18 12/31/18
Chico's FAS Inc. CHS Consumer DiscrSpecialty Retail 10 348 - - 3.12 11.22 0.0875 4 0.35 A02 0.0850 3/15/19 4/1/19
Comerica Inc. CMA Financials Banks 10 349 N N 61.65 4.35 0.6700 4 2.68 A01 0.6000 3/14/19 4/1/19
Comcast Corp. CMCSACommunicationMedia 12 300 - - 44.26 1.90 0.2100 4 0.84 A25 0.1900 4/2/19 4/24/19
Cantel Medical Corp. CMD Health Care Health Care Equi 10 326 - - 91.93 0.22 0.1000 2 0.20 JaJl 0.0850 1/16/19 1/31/19
Cummins Inc. CMI Industrials Machinery 14 282 N N 149.27 3.51 1.3110 4 5.24 C01 1.1400 8/20/19 9/3/19
CMS Energy Corp. CMS Utilities Multi-Utilities 13 290 N N 63.05 2.43 0.3825 4 1.53 B28 0.3575 1/31/19 2/28/19
Canadian National Railway CNI Industrials Road & Rail 24 143 - - 92.14 2.33 0.5375 4 2.15 C29 0.3980 9/6/19 9/30/19
CenterPoint Energy CNP Utilities Multi-Utilities 14 275 Y Y 27.69 4.15 0.2875 4 1.15 C08 0.2775 2/20/19 3/14/19
Cohen & Steers Inc. CNS Financials Capital Markets 10 334 - - 53.93 2.67 0.3600 4 1.44 C22 0.3300 3/1/19 3/14/19
Columbia Sportswear Co. COLM Consumer DiscrTextiles, Appare 13 288 - - 93.79 1.02 0.2400 4 0.96 C22 0.2200 11/14/18 11/29/18
CoreSite Realty Corp. COR Real Estate Equity Real Estat 10 363 - - 116.18 4.20 1.2200 4 4.88 A16 1.1000 6/27/19 7/15/19
Costco Wholesale COST Consumer StapFood & Staples Re16 235 Y Y 294.76 0.88 0.6500 4 2.60 B26 0.5700 5/9/19 5/24/19
Chesapeake Utilities CPK Utilities Gas Utilities 16 238 N N 94.58 1.71 0.4050 4 1.62 A05 0.3700 6/13/19 7/5/19
CSX Corp. CSX Industrials Road & Rail 15 251 N N 67.02 1.43 0.2400 4 0.96 C15 0.2200 2/27/19 3/15/19
Citizens Financial Services CZFS Financials Banks 21 161 - - 58.11 3.06 0.4450 4 1.78 C30 0.4400 3/14/19 3/29/19
Dominion Energy Inc. D Utilities Multi-Utilities 16 226 N Y 77.63 4.73 0.9175 4 3.67 C20 0.8350 3/20/19 2/28/19
Donegal Group Inc. A DGICA Financials Insurance 17 201 N N 14.43 4.02 0.1450 4 0.58 B15 0.1425 4/30/19 5/15/19
Donegal Group Inc. B DGICB Financials Insurance 17 202 - - 12.00 4.25 0.1275 4 0.51 B15 0.1250 4/30/19 5/15/19
Digital Realty Trust DLR Real Estate Equity Real Estat 15 253 - - 123.63 3.49 1.0800 4 4.32 C30 1.0100 3/14/19 3/29/19
DTE Energy Company DTE Utilities Multi-Utilities 10 323 Y Y 129.66 2.92 0.9450 4 3.78 A15 0.8825 12/14/18 1/15/19
Duke Energy Corp. DUK Utilities Electric Utilities 15 264 N N 92.74 4.08 0.9450 4 3.78 C18 0.9275 8/15/19 9/16/19
Brinker International EAT Consumer DiscrHotels, Restauran 13 284 - - 38.00 4.00 0.3800 4 1.52 C28 0.3400 9/7/17 9/28/17
Eagle Bancorp Montana Inc. EBMT Financials Banks 20 170 - - 16.40 2.32 0.0950 4 0.38 C01 0.0925 8/15/19 9/6/19
Edison International EIX Utilities Electric Utilities 16 222 N N 72.27 3.39 0.6125 4 2.45 A31 0.6050 12/28/18 1/31/19
Equity LifeStyle Properties ELS Real Estate Equity Real Estat 15 255 N N 134.72 1.82 0.6125 4 2.45 A13 0.5500 3/28/19 4/12/19
Enbridge Inc. ENB Energy Oil, Gas & Consu 23 150 N N 33.46 8.82 0.7380 4 2.95 C01 0.5460 8/14/19 9/1/19
Ensign Group Inc. ENSG Health Care Health Care Prov 12 298 - - 49.90 0.38 0.0475 4 0.19 A31 0.0450 12/28/18 1/31/19
Enterprise Products Partners LP EPD Energy Oil, Gas & Consu 22 155 N - 28.51 6.17 0.4400 4 1.76 B08 0.4375 7/30/19 8/13/19
Eversource Energy ES Utilities Electric Utilities 21 162 N Y 80.13 2.67 0.5350 4 2.14 C31 0.5050 3/4/19 3/29/19
Energy Transfer LP ET Energy Oil, Gas & Consu 13 286 - - 13.61 8.96 0.3050 4 1.22 B20 0.2950 2/7/18 2/20/18
Eaton Corp. plc ETN Industrials Electrical Equipm 10 339 Y Y 80.72 3.52 0.7100 4 2.84 C23 0.6600 3/7/19 3/22/19
Evercore Partners Inc. EVR Financials Capital Markets 13 292 - - 79.76 2.91 0.5800 4 2.32 C08 0.5000 5/30/19 6/14/19
Evergy Inc EVRG Utilities Electric Utilities 14 273 - - 65.00 2.92 0.4750 4 1.90 C12 0.4600 11/28/18 12/20/18
Extra Space Storage Inc. EXR Real Estate Equity Real Estat 10 360 - - 121.92 2.95 0.9000 4 3.60 C30 0.8600 6/13/19 6/28/19
Fastenal Company FAST Industrials Trading Companie 20 169 - - 30.62 2.87 0.2200 4 0.88 B27 0.2150 7/24/19 8/22/19
Factset Research System Inc. FDS Financials Capital Markets 21 164 - - 272.09 1.06 0.7200 4 2.88 C20 0.6400 5/30/19 6/18/19
FedEx Corp. FDX Industrials Air Freight & Logi 17 190 Y Y 158.61 1.64 0.6500 4 2.60 A06 0.5000 6/22/18 7/9/18
First Farmers Financial Corp. FFMR Financials Banks 12 304 - - 44.00 2.73 0.3000 4 1.20 A13 0.2900 6/27/19 7/15/19
First Interstate Bancsystem Inc. FIBK Financials Banks 10 330 - - 39.00 3.18 0.3100 4 1.24 B22 0.2800 2/8/19 2/21/19
First of Long Island Corp. FLIC Financials Banks 23 145 N N 21.76 3.13 0.1700 4 0.68 A20 0.1500 10/9/18 10/19/18
Flowers Foods FLO Consumer StapFood Products 18 181 N Y 22.80 3.33 0.1900 4 0.76 C23 0.1800 6/6/19 6/21/19
Farmers and Merchants Bancorp FMAO Financials Banks 15 249 - - 25.58 2.35 0.1500 4 0.60 A20 0.1400 12/28/18 1/20/19
Franco-Nevada Corp. FNV Materials Metals & Mining 12 303 - - 97.66 1.02 0.2500 4 1.00 C29 0.2400 6/12/19 6/27/19
Graco Inc. GGG Industrials Machinery 22 152 N N 45.57 1.40 0.1600 4 0.64 B07 0.1325 1/18/19 2/6/19
General Mills GIS Consumer StapFood Products 15 244 N N 53.80 3.64 0.4900 4 1.96 B01 0.4800 7/6/17 8/1/17
Globe Life Inc GL Financials Insurance 14 277 Y Y 89.26 0.77 0.1725 4 0.69 B01 0.1600 4/4/19 5/1/19
Group 1 Automotive Inc. GPI Consumer DiscrSpecialty Retail 10 375 - - 74.72 1.50 0.2800 4 1.12 C15 0.2600 8/30/19 9/17/19
Hasbro Inc. HAS Consumer DiscrLeisure Products 16 234 Y Y 110.47 2.46 0.6800 4 2.72 B15 0.6300 4/30/19 5/15/19
Healthcare Services Group Inc. HCSG Industrials Commercial Servi 17 210 N - 22.55 3.53 0.1988 4 0.80 C29 0.1975 8/22/19 9/27/19
Home Depot Inc. HD Consumer DiscrSpecialty Retail 10 340 Y Y 227.91 2.39 1.3600 4 5.44 C22 1.0300 3/13/19 3/28/19
HDFC Bank Limited HDB Financials Banks 18 184 - - 107.80 0.60 0.6459 1 0.65 July 0.5470 6/19/19 8/23/19
HEICO Corp. HEI Industrials Aerospace & Def 12 297 - - 144.67 0.10 0.0700 2 0.14 JaJl 0.0600 1/2/19 1/17/19
Holly Energy Partners LP HEP Energy Oil, Gas & Consu 15 262 - - 26.95 9.98 0.6725 4 2.69 B10 0.6700 7/26/19 8/13/19
Hillenbrand Inc. HI Industrials Machinery 12 296 - - 27.44 3.06 0.2100 4 0.84 C29 0.2075 12/14/18 12/31/18
Hingham Institution for Savings HIFS Financials Thrifts & Mortga 12 305 - - 180.10 0.87 0.3900 4 1.56 A18 0.3800 7/5/19 7/17/19
Horace Mann Educators Corp. HMN Financials Insurance 10 343 Y Y 43.87 2.62 0.2875 4 1.15 C30 0.2850 3/15/19 3/29/19
Honat Bancorp Inc. HONT Financials Banks 14 271 - - 117.00 1.50 0.4400 4 1.76 B30 0.4100 11/14/18 11/30/18
Hershey Company HSY Consumer StapFood Products 10 374 Y Y 158.48 1.95 0.7730 4 3.09 C15 0.7220 8/22/19 9/16/19
Hubbell Inc. HUBB Industrials Electrical Equipm 11 311 N N 131.14 2.56 0.8400 4 3.36 C15 0.7700 11/29/18 12/14/18
Haverty Furniture Companies Inc. HVT Consumer DiscrSpecialty Retail 10 370 - - 19.15 4.18 0.2000 4 0.80 C29 0.1800 8/23/19 9/11/19
Hawkins Inc. HWKN Materials Chemicals 15 250 N N 44.35 2.07 0.2300 4 0.92 B31 0.2250 2/21/19 3/8/19
International Business Machines IBM Information Te IT Services 24 142 Y Y 135.53 4.78 1.6200 4 6.48 C09 1.5700 5/9/19 6/10/19
International Bancshares Corp. IBOC Financials Banks 10 351 - - 35.59 2.81 0.5000 2 1.00 ApOc 0.4200 3/29/19 4/15/19
IDEX Corp. IEX Industrials Machinery 10 355 - - 164.71 1.21 0.5000 4 2.00 B31 0.4300 5/16/19 5/31/19
International Flavors & Fragrances IFF Materials Chemicals 17 212 N N 109.75 2.73 0.7500 4 3.00 A06 0.7300 9/20/19 10/4/19
Inter Parfums Inc. IPAR Consumer StapPersonal Product 10 324 - - 64.29 1.71 0.2750 4 1.10 A15 0.2100 12/28/18 1/15/19
Isabella Bank Corp. ISBA Financials Banks 13 285 - - 22.06 4.71 0.2600 4 1.04 C29 0.2500 9/26/17 9/29/17
International Speedway Corp. ISCA Consumer DiscrHotels, Restauran 14 279 - - 45.02 1.09 0.4900 1 0.49 Jun 0.4700 5/30/19 6/28/19
Invesco Limited IVZ Financials Capital Markets 10 356 Y Y 15.70 7.90 0.3100 4 1.24 C01 0.3000 5/9/19 6/3/19
JB Hunt Transport Services Inc. JBHT Industrials Road & Rail 16 225 - - 108.04 0.96 0.2600 4 1.04 B23 0.2400 2/7/19 2/22/19
J&J Snack Foods Corp. JJSF Consumer StapFood Products 15 248 - - 193.06 1.04 0.5000 4 2.00 A04 0.4500 12/17/18 1/4/19
Kellogg Company K Consumer StapFood Products 16 242 N N 62.80 3.63 0.5700 4 2.28 C15 0.5600 8/30/19 9/13/19
Kroger Company KR Consumer StapFood & Staples Re14 281 - - 23.68 2.70 0.1600 4 0.64 C01 0.1400 8/14/19 9/1/19
Quaker Chemical Corp. KWR Materials Chemicals 12 306 N N 158.86 0.97 0.3850 4 1.54 A31 0.3700 7/16/19 7/31/19
Lithia Motors Inc. LAD Consumer DiscrSpecialty Retail 10 354 - - 131.07 0.92 0.3000 4 1.20 B25 0.2900 5/9/19 5/24/19
Landmark Bancorp Inc. LARK Financials Banks 17 188 - - 22.90 3.49 0.2000 4 0.80 C07 0.1905 2/20/18 3/7/18
Lazard Limited LAZ Financials Capital Markets 12 301 - - 34.34 5.47 0.4700 4 1.88 B18 0.4400 5/3/19 5/17/19
Lincoln Electric Holdings LECO Industrials Machinery 24 139 N N 82.56 2.28 0.4700 4 1.88 A12 0.3900 12/28/18 1/15/19
Littelfuse Inc. LFUS Information Te Electronic Equip 10 368 - - 156.07 1.23 0.4800 4 1.92 C07 0.4300 8/21/19 9/5/19
L3Harris Technologies Inc LHX Industrials Aerospace & Def 18 187 N N 211.41 1.42 0.7500 4 3.00 C22 0.6850 9/3/19 9/18/19
Lennox International Inc. LII Industrials Building Products 10 364 - - 253.78 1.21 0.7700 4 3.08 A17 0.6400 6/27/19 7/15/19
Limoneira Company LMNR Consumer StapFood Products 11 312 - - 18.16 1.65 0.0750 4 0.30 A17 0.0625 12/28/18 1/15/19
Lockheed Martin LMT Industrials Aerospace & Def 16 217 Y Y 384.11 2.29 2.2000 4 8.80 C29 2.0000 11/30/18 12/28/18
Lindsay Corp. LNN Industrials Machinery 16 216 - - 88.26 1.40 0.3100 4 1.24 B31 0.3000 8/16/18 8/31/18
Alliant Energy Corp. LNT Utilities Electric Utilities 16 224 N N 52.45 2.71 0.3550 4 1.42 B15 0.3350 1/30/19 2/15/19
Landstar System Inc. LSTR Industrials Road & Rail 15 263 - - 111.52 0.66 0.1850 4 0.74 C16 0.1650 8/9/19 8/30/19
Lyons Bancorp Inc. LYBC Financials Banks 20 171 - - 41.00 3.02 0.3100 4 1.24 A15 0.3000 9/27/19 10/15/19
Marriott International Inc. MAR Consumer DiscrHotels, Restauran 10 361 Y Y 126.06 1.52 0.4800 4 1.92 C30 0.4100 5/23/19 6/28/19
Matthews International MATW Industrials Commercial Servi 24 138 - - 29.31 2.73 0.2000 4 0.80 C11 0.1900 11/23/18 12/10/18
Microchip Technology Inc. MCHP Information Te Semiconductors 18 185 - - 86.33 1.70 0.3660 4 1.46 C06 0.3655 8/20/19 9/4/19
McKesson Corp. MCK Health Care Health Care Prov 12 307 Y Y 138.27 1.19 0.4100 4 1.64 A02 0.3900 8/30/19 10/1/19
Moody's Corp. MCO Financials Capital Markets 10 337 - - 215.58 0.93 0.5000 4 2.00 C12 0.4400 2/22/19 3/18/19
MarketAxess Holdings Inc. MKTX Financials Capital Markets 11 313 - - 397.62 0.51 0.5100 4 2.04 B28 0.4200 2/12/19 2/27/19
Marsh & McLennan Companies IncMMC Financials Insurance 10 366 Y Y 99.89 1.82 0.4550 4 1.82 B15 0.4150 7/10/19 8/15/19
Magellan Midstream Partners LP MMP Energy Oil, Gas & Consu 19 175 - - 66.68 6.07 1.0125 4 4.05 B15 1.0050 8/6/19 8/14/19
Monro Inc. MNRO Consumer DiscrSpecialty Retail 15 258 - - 77.72 1.13 0.2200 4 0.88 C12 0.2000 5/31/19 6/17/19
Microsoft Corp. MSFT Information Te Software 17 192 N Y 137.86 1.33 0.4600 4 1.84 C14 0.4200 11/14/18 12/13/18
MSC Industrial Direct Co. Inc. MSM Industrials Trading Companie 17 207 - - 67.62 4.44 0.7500 4 3.00 A30 0.6300 7/22/19 8/6/19
Maxim Integrated Products MXIM Information Te Semiconductors 18 186 - - 54.54 3.52 0.4800 4 1.92 C15 0.4600 8/28/19 9/13/19
Muncy Bank Financial Inc. MYBF Financials Banks 17 191 N - 36.11 3.66 0.3300 4 1.32 C15 0.3200 9/4/18 9/15/18
NewMarket Corp. NEU Materials Chemicals 14 283 - - 474.75 1.60 1.9000 4 7.60 A03 1.7500 9/13/19 10/1/19
National Healthcare Corp. NHC Health Care Health Care Prov 16 240 - - 80.80 2.57 0.5200 4 2.08 C01 0.5000 6/27/19 8/30/19
National Health Investors NHI Real Estate Equity Real Estat 17 200 Y Y 82.96 5.06 1.0500 4 4.20 B10 1.0000 3/28/19 5/10/19
Northeast Indiana Bancorp NIDB Financials Thrifts & Mortga 24 137 - - 37.00 2.70 0.2500 4 1.00 B21 0.2400 11/5/18 11/20/18
New Jersey Resources NJR Utilities Gas Utilities 23 144 N N 45.74 2.56 0.2925 4 1.17 A02 0.2725 9/20/18 10/1/18
Nike Inc. NKE Consumer DiscrTextiles, Appare 17 193 Y Y 84.50 1.04 0.2200 4 0.88 A02 0.2000 11/30/18 1/2/19
National Bankshares NKSH Financials Banks 20 167 - - 33.50 4.00 0.6700 2 1.34 JnDe 0.6300 5/24/19 6/3/19
Northrop Grumman NOC Industrials Aerospace & Def 16 237 N N 367.87 1.44 1.3200 4 5.28 C21 1.2000 5/31/19 6/19/19
Northrim BanCorp Inc. NRIM Financials Banks 10 372 - - 36.20 3.65 0.3300 4 1.32 C16 0.3000 9/4/19 9/13/19
Nu Skin Enterprises Inc. NUS Consumer StapPersonal Product 19 173 - - 40.62 3.64 0.3700 4 1.48 C14 0.3650 2/22/19 3/13/19
Northwest Bancshares Inc. NWBI Financials Thrifts & Mortga 10 329 N N 15.81 4.55 0.1800 4 0.72 B15 0.1700 1/31/19 2/14/19
NorthWestern Corp. NWE Utilities Multi-Utilities 15 254 N N 72.44 3.18 0.5750 4 2.30 C30 0.5500 3/14/19 3/29/19
Norwood Financial NWFL Financials Banks 21 159 N N 30.72 3.13 0.2400 4 0.96 B01 0.2200 1/14/19 2/1/19
Oil-Dri Corp. of America ODC Consumer StapHousehold Produ 17 209 - - 30.76 3.25 0.2500 4 1.00 C01 0.2400 8/15/19 8/30/19
OGE Energy Corp. OGE Utilities Electric Utilities 12 295 N N 42.87 3.41 0.3650 4 1.46 A30 0.3325 10/9/18 10/30/18
Omega Healthcare Investors OHI Real Estate Equity Real Estat 16 214 N N 40.68 6.49 0.6600 4 2.64 B15 0.6500 1/30/18 2/15/18
ONEOK Inc. OKE Energy Oil, Gas & Consu 17 208 N N 71.28 4.99 0.8900 4 3.56 B15 0.8650 8/5/19 8/14/19
Omnicom Group Inc. OMC CommunicationMedia 10 350 N N 76.06 3.42 0.6500 4 2.60 A09 0.6000 3/8/19 4/9/19
Oracle Corp. ORCL Information Te Software 11 315 - - 52.06 1.84 0.2400 4 0.96 A26 0.1900 4/11/19 4/25/19
Occidental Petroleum OXY Energy Oil, Gas & Consu 16 243 N N 43.48 7.27 0.7900 4 3.16 A16 0.7800 9/9/19 10/15/19
Bank OZK OZK Financials Banks 23 149 - - 25.80 3.72 0.2400 4 0.96 A20 0.2300 7/11/19 7/19/19
Prosperity Bancshares PB Financials Banks 21 158 N N 64.92 2.53 0.4100 4 1.64 A02 0.3600 12/13/18 1/2/19
PetMed Express Inc. PETS Consumer DiscrInternet & Direct 10 320 - - 15.80 6.84 0.2700 4 1.08 B16 0.2500 8/2/18 8/10/18
Principal Financial Group Inc. PFG Financials Insurance 11 319 - - 53.22 4.13 0.5500 4 2.20 C29 0.5400 9/4/19 9/27/19
Polaris Industries PII Consumer DiscrLeisure Products 24 140 N N 82.02 2.97 0.6100 4 2.44 C15 0.6000 2/28/19 3/15/19
Douglas Dynamics Inc. PLOW Industrials Machinery 10 344 Y Y 41.76 2.61 0.2725 4 1.09 C30 0.2650 3/18/19 3/29/19
Philip Morris International PM Consumer StapTobacco 11 309 Y Y 72.09 6.33 1.1400 4 4.56 C12 1.0700 6/21/18 7/11/18
Pioneer Bankshares Inc. PNBI Financials Banks 10 345 - - 27.95 3.15 0.2200 4 0.88 C30 0.2100 3/18/19 3/29/19
Portland General Electric Co. POR Utilities Electric Utilities 14 280 - - 56.89 2.71 0.3850 4 1.54 A16 0.3625 6/24/19 7/15/19
PPL Corp. PPL Utilities Electric Utilities 18 180 N N 29.55 5.58 0.4125 4 1.65 A02 0.4100 3/7/19 4/1/19
Perrigo Company plc PRGO Health Care Pharmaceuticals 17 204 - - 46.78 1.80 0.2100 4 0.84 C20 0.1900 5/30/19 6/18/19
Primerica Inc. PRI Financials Insurance 10 335 - - 119.17 1.14 0.3400 4 1.36 C16 0.2500 2/19/19 3/15/19
Prudential Financial Inc. PRU Financials Insurance 11 314 - - 80.09 4.99 1.0000 4 4.00 C15 0.9000 2/19/19 3/14/19
Qualcomm Inc. QCOM Information Te Semiconductors 16 215 N Y 77.77 3.19 0.6200 4 2.48 C20 0.5700 5/29/18 6/20/18
Quaint Oak Bancorp Inc. QNTO Financials Thrifts & Mortga 12 308 - - 12.78 2.82 0.0900 4 0.36 B07 0.0700 4/18/19 5/6/19
Ryder System R Industrials Road & Rail 15 265 Y Y 48.17 4.65 0.5600 4 2.24 C16 0.5400 8/16/19 9/20/19
Ritchie Brothers Auctioneers Inc. RBA Industrials Commercial Servi 19 176 - - 39.55 2.02 0.2000 4 0.80 C23 0.1800 8/27/19 9/18/19
Regal Beloit Corp. RBC Industrials Electrical Equipm 15 260 - - 70.90 1.69 0.3000 4 1.20 A13 0.2800 6/27/19 7/12/19
Republic Bancorp KY RBCAA Financials Banks 21 163 N Y 42.45 2.49 0.2640 4 1.06 A20 0.2420 3/14/19 4/19/19
Resources Connection Inc. RECN Industrials Professional Serv 10 376 - - 16.55 3.38 0.1400 4 0.56 C21 0.1300 8/21/19 9/19/19
Reinsurance Group of America Inc.RGA Financials Insurance 11 317 - - 153.97 1.82 0.7000 4 2.80 B29 0.6000 8/7/19 8/29/19
RGC Resources Inc. RGCO Utilities Gas Utilities 16 223 N N 28.38 2.33 0.1650 4 0.66 B01 0.1550 1/14/19 2/1/19
Royal Gold Inc. RGLD Materials Metals & Mining 18 178 - - 133.38 0.79 0.2650 4 1.06 A19 0.2500 1/3/19 1/18/19
Robert Half International Inc. RHI Industrials Professional Serv 16 228 - - 53.47 2.32 0.3100 4 1.24 C15 0.2800 2/22/19 3/15/19
RenaissanceRe Holdings RNR Financials Insurance 24 141 - - 180.55 0.75 0.3400 4 1.36 C29 0.3300 3/14/19 3/29/19
Retail Opportunity Investments CorROIC Real Estate Equity Real Estat 10 341 - - 17.51 4.50 0.1970 4 0.79 C29 0.1950 3/13/19 3/28/19
Rollins Inc. ROL Industrials Commercial Servi 17 197 N - 32.81 1.28 0.1050 4 0.42 C09 0.0933 2/8/19 3/11/19
Republic Services Inc. RSG Industrials Commercial Servi 17 213 - - 89.25 1.82 0.4050 4 1.62 A16 0.3750 9/30/19 10/15/19
Raytheon Company RTN Industrials Aerospace & Def 15 256 N N 185.32 2.03 0.9425 4 3.77 B10 0.8675 4/9/19 5/9/19
South Jersey Industries SJI Utilities Gas Utilities 20 166 N N 32.34 3.56 0.2875 4 1.15 C27 0.2800 12/7/18 12/27/18
J.M. Smucker Co. SJM Consumer StapFood Products 22 156 N Y 105.16 3.35 0.8800 4 3.52 C01 0.8500 8/15/19 9/3/19
Silgan Holdings Inc. SLGN Materials Containers & Pac 16 230 - - 29.76 1.48 0.1100 4 0.44 C30 0.1000 3/15/19 3/29/19
Scotts Miracle-Gro Company SMG Materials Chemicals 10 369 - - 106.32 2.18 0.5800 4 2.32 C08 0.5500 8/26/19 9/10/19
Standard Motor Products Inc. SMP Consumer DiscrAuto Component 10 332 - - 44.31 2.08 0.2300 4 0.92 C01 0.2100 2/14/19 3/1/19
Southern Company SO Utilities Electric Utilities 19 174 N Y 58.26 4.26 0.6200 4 2.48 C06 0.6000 5/17/19 6/6/19
Simon Property Group Inc. SPG Real Estate Equity Real Estat 10 367 N Y 148.94 5.64 2.1000 4 8.40 B28 2.0500 8/15/19 8/30/19
Spire Inc. SR Utilities Gas Utilities 16 218 N N 84.90 2.79 0.5925 4 2.37 A03 0.5625 12/10/18 1/3/19
Sempra Energy SRE Utilities Multi-Utilities 16 232 N N 141.63 2.73 0.9675 4 3.87 A15 0.8950 3/21/19 4/15/19
Steris plc STE Health Care Health Care Equi 15 266 - - 154.40 0.96 0.3700 4 1.48 C28 0.3400 9/9/19 9/26/19
Southwest Gas Corp. SWX Utilities Gas Utilities 13 291 N N 91.23 2.39 0.5450 4 2.18 C01 0.5200 5/14/19 6/3/19
Sensient Technologies Corp. SXT Materials Chemicals 13 289 N N 65.32 2.20 0.3600 4 1.44 C01 0.3300 11/2/18 12/3/18
Stock Yards Bancorp Inc. SYBT Financials Banks 10 362 N N 36.30 2.87 0.2600 4 1.04 A02 0.2500 6/14/19 7/1/19
Taubman Centers Inc. TCO Real Estate Equity Real Estat 10 346 N Y 38.56 7.00 0.6750 4 2.70 C30 0.6550 3/14/19 3/29/19
Hanover Insurance Group (The) THG Financials Insurance 14 274 - - 133.15 1.80 0.6000 4 2.40 C29 0.5400 12/14/18 12/28/18
Thomasville Bancshares Inc. THVB Financials Banks 18 182 - - 42.00 3.33 0.7000 2 1.40 JlDe 0.6500 6/13/19 7/2/19
Tiffany & Company TIF Consumer DiscrSpecialty Retail 17 205 N Y 84.87 2.73 0.5800 4 2.32 A10 0.5500 6/19/19 7/10/19
TJX Companies Inc. TJX Consumer DiscrSpecialty Retail 23 147 - - 54.97 1.67 0.2300 4 0.92 C07 0.1950 5/15/19 6/6/19
Texas Pacific Land Trust TPL Energy Oil, Gas & Consu 15 252 - - 655.21 0.27 1.7500 1 1.75 Mar 1.0500 3/7/19 3/15/19
Travelers Companies TRV Financials Insurance 15 259 Y Y 146.96 2.23 0.8200 4 3.28 C29 0.7700 6/7/19 6/28/19
Tractor Supply Company TSCO Consumer DiscrSpecialty Retail 10 358 - - 101.88 1.37 0.3500 4 1.40 C06 0.3100 5/24/19 6/11/19
Toro Company TTC Industrials Machinery 10 322 N Y 72.01 1.25 0.2250 4 0.90 A10 0.2000 12/19/18 1/9/19
Texas Instruments TXN Information Te Semiconductors 15 245 N Y 123.75 2.49 0.7700 4 3.08 B13 0.6200 10/30/18 11/19/18
Domtar Corp. UFS Materials Paper & Forest P 10 365 - - 32.95 5.52 0.4550 4 1.82 A15 0.4350 7/1/19 7/16/19
UnitedHealth Group Inc. UNH Health Care Health Care Prov 10 359 - - 234.00 1.85 1.0800 4 4.32 C27 0.9000 6/14/19 6/25/19
Unum Group UNM Financials Insurance 11 316 Y Y 25.41 4.49 0.2850 4 1.14 B18 0.2600 7/26/19 8/16/19
Union Pacific UNP Industrials Road & Rail 13 293 N N 161.96 2.40 0.9700 4 3.88 C30 0.8800 8/29/19 9/30/19
United Parcel Service Inc. UPS Industrials Air Freight & Logi 10 333 Y Y 118.66 3.24 0.9600 4 3.84 C07 0.9100 2/25/19 3/12/19
Utah Medical Products Inc. UTMD Health Care Health Care Equi 16 219 - - 98.32 1.12 0.2750 4 1.10 A03 0.2700 12/13/18 1/3/19
Visa Inc. V Information Te IT Services 11 310 - - 180.82 0.55 0.2500 4 1.00 C06 0.2100 11/15/18 12/4/18
Vector Group Ltd. VGR Consumer StapTobacco 20 165 - - 11.68 13.70 0.4000 4 1.60 C28 0.3810 12/19/17 12/28/17
VSE Corp. VSEC Industrials Commercial Servi 16 239 - - 31.84 1.13 0.0900 4 0.36 B02 0.0800 7/16/19 7/31/19
Verizon Communications VZ CommunicationDiversified Tele 14 269 Y N 58.16 4.14 0.6025 4 2.41 B01 0.5900 10/9/18 11/1/18
WD-40 Company WDFC Consumer StapHousehold Produ 10 327 - - 182.30 1.34 0.6100 4 2.44 A31 0.5400 1/17/19 1/31/19
WEC Energy Group Inc. WEC Utilities Multi-Utilities 16 227 N N 95.77 2.46 0.5900 4 2.36 C01 0.5525 2/13/19 3/1/19
Wendy's Company WEN Consumer DiscrHotels, Restauran 10 336 - - 22.00 1.82 0.1000 4 0.40 C15 0.0850 2/28/19 3/15/19
Westwood Holdings Group Inc. WHG Financials Capital Markets 17 194 - - 27.45 10.49 0.7200 4 2.88 A02 0.6800 12/6/18 1/2/19
Winmark Corp. WINA Consumer DiscrSpecialty Retail 10 357 - - 162.50 0.62 0.2500 4 1.00 C01 0.1500 5/7/19 6/3/19
Westlake Chemical Corp. WLK Materials Chemicals 16 241 - - 58.59 1.79 0.2625 4 1.05 C18 0.2500 8/26/19 9/11/19
Waste Management WM Industrials Commercial Servi 16 229 N Y 119.35 1.72 0.5125 4 2.05 C26 0.4650 3/7/19 3/22/19
W.P. Carey Inc. WPC Real Estate Equity Real Estat 22 154 N N 89.80 4.61 1.0340 4 4.14 A16 1.0320 6/27/19 7/15/19
W.R. Berkley Corp. WRB Financials Insurance 18 183 - - 71.25 0.62 0.1100 4 0.44 A05 0.1000 6/17/19 7/2/19
WestRock Company WRK Materials Containers & Pac 10 321 - - 34.18 5.32 0.4550 4 1.82 B20 0.4300 11/8/18 11/19/18
Williams-Sonoma Inc. WSM Consumer DiscrSpecialty Retail 14 278 - - 65.80 2.92 0.4800 4 1.92 B25 0.4300 4/25/19 5/31/19
Wyndham Destinations Inc. WYND Consumer DiscrHotels, Restauran 10 347 - - 44.34 4.06 0.4500 4 1.80 C30 0.4100 3/15/19 3/29/19
Xcel Energy XEL Utilities Electric Utilities 16 233 N Y 64.22 2.52 0.4050 4 1.62 A20 0.3800 3/14/19 4/20/19
Xilinx Inc. XLNX Information Te Semiconductors 17 203 - - 104.06 1.42 0.3700 4 1.48 C04 0.3600 5/15/19 6/3/19
York Water Company YORW Utilities Water Utilities 22 151 N N 37.34 1.86 0.1733 4 0.69 A16 0.1666 12/28/18 1/15/19
Averages for All 240 14.9 93.67 2.87 0.5366 2.00 0.4942
Averages by Sector
Energy 8 17.5 117.4 6.57 0.8248 2.64 0.7061
Financials 63 15.1 83.4 2.91 0.5565 1.88 0.5176
Health Care 13 14.1 175.0 1.61 0.4749 1.88 0.4328
Industrials 39 15.4 104.1 2.17 0.5073 2.03 0.4561
Materials 15 12.9 108.1 2.13 0.4912 1.87 0.4580
Real Estate 10 13.5 91.5 4.58 0.9529 3.81 0.9102
Utilities 29 15.6 66.4 3.48 0.5204 2.08 0.4938
Contenders Fundamental Data Numbers in Blue directly from Finviz
Aaron's Inc. AAN 16.67 9.1 8.5 12.0 10.9 1.104 1.011 4.76 21.81 12 2.94 1.84 1.16 2.37
AmerisourceBergen Corp. ABC 5.26 4.4 8.4 12.2 25.2 0.485 0.687 38.28 19.68 9 4.18 2.42 0.10 5.74
Accenture plc ACN 9.77 4.9 9.6 9.9 18.8 0.528 1.651 Ireland,US$ 40.56 27.52 8 7.20 3.04 3.18 9.23
Acme United Corp. ACU 9.09 4.8 6.9 8.0 10.0 0.798 6.124 34.29 14.49 12 1.40 1.49 0.52 1.28
Analog Devices Inc. ADI 12.50 6.7 6.3 7.1 9.4 0.757 0.514 53.07 26.99 10 4.07 2.87 6.83 3.42
American Equity Investment Life HoAEL 7.69 7.7 8.4 9.2 14.9 0.621 1.127 12.12 9.33 12 2.31 0.93 0.84 0.56
American Financial Group Inc. AFG 14.29 12.6 12.1 12.5 11.2 1.112 4.996 20.36 12.85 12 7.86 2.06 1.19 1.48
Applied Industrial Technologies Inc.AIT 3.33 3.4 3.6 5.5 7.2 0.760 0.866 34.25 14.75 6 3.62 1.22 0.61 2.28
Assurant Inc. AIZ 7.14 6.0 18.5 18.9 15.5 1.219 n/a 42.25 21.65 12 5.68 1.11 0.81 1.32
Armanino Foods of Distinction Inc. AMNF 11.11 9.4 6.2 11.0 11.8 0.932 n/a 50.00 18.40 12 0.20 n/a 2.88 6.71
Ameriprise Financial Inc. AMP 7.78 9.0 10.9 11.9 18.3 0.653 0.701 28.61 9.51 12 13.56 0.50 1.34 2.90
Andersons Inc. (The) ANDE 3.03 3.1 5.6 9.1 11.8 0.774 n/a 54.84 18.48 12 1.24 2.31 0.14 0.79
AmeriGas Partners LP APU 1.06 0.3 1.4 2.7 4.2 0.659 n/a 2018 = Year 14 260.27 21.38 12 1.46 1.39 1.06 6.63
Ashland Global Holdings Inc. ASH 10.00 12.6 9.7 9.9 8.3 1.192 n/a 289.47 192.74 9 0.38 26.86 1.59 1.38
Atrion Corp. ATRI 14.81 13.3 15.6 16.3 16.8 0.969 2.358 31.99 40.10 12 19.38 n/a 9.42 6.36
Activision Blizzard Inc. ATVI 8.82 13.3 13.9 12.3 n/a n/a 0.796 20.33 27.80 12 1.82 4.49 5.70 3.26
Auburn National Bancorp AUBN 4.17 4.3 2.9 2.7 2.6 1.026 0.615 39.22 15.87 12 2.55 n/a 4.71 1.51
Avista Corp. AVA 4.03 4.2 4.1 4.1 8.0 0.510 1.074 51.84 15.69 12 2.99 4.60 2.31 1.64
American Water Works AWK 9.89 9.9 10.2 10.3 16.1 0.640 1.120 60.79 38.70 12 3.29 4.71 6.61 3.81
Axis Capital Holdings Ltd. AXS 2.56 2.6 10.4 9.3 7.7 1.201 n/a 125.00 47.96 12 1.28 1.47 1.04 1.10
Best Buy Corp. BBY 11.11 32.4 25.1 21.5 13.0 1.653 1.000 35.78 11.39 2 5.59 1.39 0.41 5.07
Balchem Inc. BCPC 11.90 10.5 11.9 13.8 19.1 0.724 1.315 19.83 37.46 12 2.37 1.58 4.70 3.95
Brookfield Renewable Partners LP BEP 5.10 4.8 5.7 6.5 4.6 1.407 n/a Bermuda,US$ 468.18 85.14 12 0.44 n/a 2.19 1.54
Bunge Limited BG 8.70 9.1 10.1 11.0 10.3 1.066 1.194 59.17 15.80 12 3.38 1.54 0.18 1.32
Bar Harbor Bankshares BHB 10.00 5.4 5.3 7.2 5.7 1.271 0.974 45.60 11.44 12 1.93 n/a 2.67 0.88
Brookfield Infrastructure Partners LBIP 6.91 8.0 10.0 10.4 12.3 0.844 n/a Bermuda,US$ 6700.00 ### 12 0.03 199.53 3.29 2.41
Bank of Utica BKUTK 4.17 5.1 5.7 6.1 7.0 0.871 n/a n/a n/a 12 n/a n/a n/a n/a
BlackRock Inc. BLK 5.43 20.2 11.3 12.3 14.4 0.854 1.298 50.19 16.07 12 26.30 2.50 4.84 2.06
Bank of Marin Bancorp BMRC 10.53 13.4 12.2 11.7 8.5 1.372 0.929 Adj. Split 34.43 16.64 12 2.44 1.65 5.75 1.68
Bristol-Myers Squibb Co. BMY 2.50 2.6 2.6 2.7 2.6 1.048 0.187 43.04 12.62 8 3.81 2.86 3.40 4.92
BOK Financial Corp. BOKF 11.11 7.3 4.0 4.3 8.1 0.532 0.572 29.72 11.31 12 6.73 1.61 3.89 1.14
Broadridge Financial Solutions Inc. BR 11.34 16.6 12.5 16.1 20.2 0.794 1.156 53.07 31.80 12 4.07 3.20 3.49 13.33
Cardinal Health Inc. CAH 1.01 2.9 8.7 10.2 17.5 0.582 1.670 42.67 9.56 6 4.51 2.99 0.09 1.98
Cass Information Systems Inc. CASS 19.17 20.6 9.7 8.7 10.7 0.809 1.497 Adj/Stk Div 50.49 24.56 12 2.06 n/a 4.77 3.03
Casey's General Stores Inc. CASY 10.34 10.0 9.4 9.8 14.7 0.667 0.881 23.23 30.46 12 5.51 3.92 0.69 4.48
Cambridge Bancorp CATC 2.00 5.4 2.9 4.3 4.4 0.982 n/a 39.16 14.19 12 5.21 n/a 3.12 1.51
CBOE Holdings Inc. CBOE 16.13 11.5 9.6 11.9 n/a n/a 0.561 31.58 26.13 12 4.56 9.23 5.22 4.23
Cracker Barrel Old Country CBRL 4.00 4.3 5.3 14.4 20.8 0.692 1.108 57.27 18.22 7 9.08 n/a 1.30 6.07
CCFNB Bancorp Inc. CCFN 2.63 2.7 2.3 2.3 5.3 0.427 n/a n/a n/a 12 n/a n/a n/a n/a
Celanese Corp. CE 14.81 19.5 21.8 31.7 29.2 1.084 6.096 31.08 14.21 12 7.98 2.59 2.18 4.89
Church & Dwight CHD 4.60 14.7 9.2 9.3 26.2 0.353 0.908 38.08 33.38 12 2.39 4.09 4.71 7.56
Chemed Corp. CHE 6.67 7.4 8.0 8.8 17.1 0.517 0.366 10.59 35.52 12 12.09 3.25 3.78 10.99
C.H. Robinson Worldwide CHRW 8.70 3.9 6.2 6.1 7.9 0.770 0.490 40.00 16.90 12 5.00 2.87 0.72 6.95
Chico's FAS Inc. CHS 2.94 3.0 3.4 7.2 n/a n/a n/a 1166.67 104.00 1 0.03 11.29 0.20 0.65
Comerica Inc. CMA 11.67 70.4 30.9 22.8 (3.5) n/a 1.132 34.63 7.97 12 7.74 2.21 3.37 1.28
Comcast Corp. CMCSA 10.53 19.3 14.3 14.2 22.7 0.627 0.976 31.58 16.64 12 2.66 1.62 2.00 2.61
Cantel Medical Corp. CMD 17.65 21.4 19.3 18.3 n/a n/a 1.167 12.99 59.69 7 1.54 21.84 4.39 5.89
Cummins Inc. CMI 15.00 5.5 8.1 14.6 22.2 0.657 1.348 33.34 9.49 12 15.73 4.12 1.00 2.84
CMS Energy Corp. CMS 6.99 7.4 7.2 7.0 14.8 0.471 1.180 78.87 32.50 12 1.94 4.55 2.60 3.68
Canadian National Railway CNI 35.05 9.0 12.2 10.9 12.4 0.879 0.793 @,Canada 47.15 20.21 12 4.56 2.42 6.03 4.93
CenterPoint Energy CNP 3.60 3.9 3.9 6.0 4.3 1.401 15.061 101.77 24.50 12 1.13 4.77 1.22 2.13
Cohen & Steers Inc. CNS 9.09 12.5 8.0 9.5 5.2 1.834 0.980 57.14 21.40 12 2.52 3.51 6.83 9.96
Columbia Sportswear Co. COLM 9.09 23.3 13.2 14.6 10.9 1.342 0.625 21.19 20.70 12 4.53 1.70 2.29 3.90
CoreSite Realty Corp. COR 10.91 11.7 33.8 30.1 n/a n/a 0.852 229.11 54.54 12 2.13 3.62 7.72 21.06
Costco Wholesale COST 14.04 13.3 12.4 12.9 13.5 0.958 1.433 33.46 37.94 8 7.77 3.95 0.89 9.01
Chesapeake Utilities CPK 9.46 10.3 7.6 6.5 5.7 1.149 0.733 44.14 25.77 12 3.67 4.28 2.25 2.84
CSX Corp. CSX 9.09 12.8 7.9 8.3 13.1 0.635 0.520 23.08 16.11 12 4.16 1.70 4.40 4.36
Citizens Financial Services CZFS 1.14 2.9 2.4 7.7 7.3 1.054 n/a n/a n/a 12 n/a n/a n/a n/a
Dominion Energy Inc. D 9.88 10.0 8.8 8.2 7.8 1.058 1.912 236.77 50.08 12 1.55 10.85 4.30 2.39
Donegal Group Inc. A DGICA 1.75 1.8 1.9 2.4 3.4 0.688 n/a 118.37 29.45 12 0.49 2.94 0.54 0.94
Donegal Group Inc. B DGICB 2.00 2.1 2.0 1.8 3.4 0.525 n/a 104.08 24.49 12 0.49 n/a 0.09 0.89
Digital Realty Trust DLR 6.93 6.5 5.2 4.9 12.3 0.397 n/a 396.33 113.42 12 1.09 6.83 8.29 3.04
DTE Energy Company DTE 7.08 6.9 8.0 6.7 5.2 1.284 0.627 62.38 21.40 12 6.06 4.82 1.76 2.29
Duke Energy Corp. DUK 1.89 4.2 3.9 3.3 3.0 1.095 5.513 83.44 20.47 12 4.53 4.35 2.74 1.53
Brinker International EAT 11.76 5.6 8.2 11.6 13.2 0.875 0.971 FY Streak, FY 20 38.10 9.52 6 3.99 2.30 0.47 n/a
Eagle Bancorp Montana Inc. EBMT 2.70 7.4 6.2 4.8 3.4 1.400 0.369 30.40 13.12 6 1.25 1.30 2.59 0.90
Edison International EIX 1.24 11.5 13.2 12.4 7.1 1.747 n/a n/a n/a 12 -0.87 n/a 2.02 2.20
Equity LifeStyle Properties ELS 11.36 13.3 13.8 17.2 19.0 0.902 0.697 88.13 48.46 12 2.78 4.20 12.46 9.87
Enbridge Inc. ENB 35.16 11.4 12.2 10.9 12.8 0.855 0.498 @,Canada 167.73 19.01 12 1.76 2.93 1.87 1.45
Ensign Group Inc. ENSG 5.56 7.4 6.8 19.9 15.0 1.332 0.826 10.22 26.83 12 1.86 1.79 1.24 4.02
Enterprise Products Partners LP EPD 0.57 2.9 4.4 4.9 5.3 0.925 0.806 76.52 12.40 12 2.30 1.02 1.80 2.55
Eversource Energy ES 5.94 6.3 6.5 6.6 9.4 0.701 1.172 78.68 29.46 12 2.72 5.25 3.05 2.15
Energy Transfer LP ET 3.39 6.1 6.1 13.4 9.6 1.390 0.239 99.19 11.07 12 1.23 0.74 0.67 1.69
Eaton Corp. plc ETN 7.58 10.0 6.3 9.5 10.2 0.928 2.013 ADR-Ireland,US$ 55.25 15.70 12 5.14 1.91 1.58 2.06
Evercore Partners Inc. EVR 16.00 33.8 18.2 15.9 14.7 1.075 0.379 28.40 9.76 12 8.17 n/a 1.78 4.34
Evergy Inc EVRG 3.26 9.8 6.7 5.0 4.3 1.164 2.627 Merger of WR an 80.51 27.54 12 2.36 4.46 2.95 1.77
Extra Space Storage Inc. EXR 4.65 7.7 14.5 18.3 12.9 1.421 1.204 112.50 38.10 12 3.20 6.31 12.51 6.33
Fastenal Company FAST 2.33 20.3 11.2 14.0 19.5 0.719 1.228 66.67 23.20 12 1.32 1.22 3.50 6.99
Factset Research System Inc. FDS 12.50 13.8 13.2 12.8 14.2 0.902 1.182 33.76 31.90 8 8.53 2.84 7.48 15.82
FedEx Corp. FDX 30.00 27.8 36.7 31.7 18.3 1.738 n/a 216.67 132.18 5 1.20 14.93 0.61 2.32
First Farmers Financial Corp. FFMR 3.45 36.6 16.1 18.3 12.7 1.444 n/a n/a n/a 12 n/a n/a n/a n/a
First Interstate Bancsystem Inc. FIBK 10.71 16.7 11.9 15.7 n/a n/a 2.212 46.97 14.77 12 2.64 1.83 4.98 1.28
First of Long Island Corp. FLIC 13.33 8.8 6.5 6.7 8.3 0.806 0.702 41.46 13.27 12 1.64 1.90 3.85 1.38
Flowers Foods FLO 5.56 6.0 7.8 9.8 10.8 0.914 n/a 92.68 27.80 12 0.82 4.69 1.19 3.73
Farmers and Merchants Bancorp FMAO 7.14 11.3 7.9 6.2 5.0 1.225 0.225 37.27 15.89 12 1.61 n/a 5.06 1.27
Franco-Nevada Corp. FNV 4.17 4.4 4.6 5.7 n/a n/a n/a Canadian,US$ 125.00 122.08 12 0.80 15.78 27.32 3.80
Graco Inc. GGG 20.75 10.0 9.7 9.6 7.9 1.218 0.244 32.16 22.90 12 1.99 2.86 4.70 8.19
General Mills GIS 2.08 1.0 4.2 6.7 9.0 0.737 16.645 2018 = Year 15 68.06 18.68 5 2.88 2.84 1.95 4.56
Globe Life Inc GL 7.81 6.8 5.8 7.4 9.9 0.750 0.689 10.92 14.12 12 6.32 1.86 2.27 1.46
Group 1 Automotive Inc. GPI 7.69 7.2 7.8 9.9 8.3 1.192 0.788 13.88 9.26 12 8.07 n/a 0.13 1.17
Hasbro Inc. HAS 7.94 10.8 10.8 9.5 12.5 0.765 n/a 113.81 46.22 12 2.39 3.31 3.26 8.11
Healthcare Services Group Inc. HCSG 0.66 2.7 2.7 2.8 7.2 0.392 0.263 69.75 19.78 12 1.14 3.71 0.88 3.65
Home Depot Inc. HD 32.04 15.7 20.4 21.4 16.4 1.305 1.031 54.56 22.86 1 9.97 2.65 2.31 n/a
HDFC Bank Limited HDB 18.08 11.0 13.5 12.3 16.6 0.740 0.819 India 124.21 207.31 3 0.52 8.68 n/a 34.64
HEICO Corp. HEI 16.67 7.7 13.5 14.5 17.4 0.830 0.796 6.48 66.98 10 2.16 3.95 8.90 12.58
Holly Energy Partners LP HEP 0.37 5.0 6.7 6.4 5.9 1.088 0.467 149.44 14.97 12 1.80 3.37 5.57 7.38
Hillenbrand Inc. HI 1.20 1.0 1.2 1.2 4.2 0.287 0.189 FY Streak 32.68 10.68 9 2.57 0.86 1.00 2.21
Hingham Institution for Savings HIFS 2.63 6.9 6.8 5.8 5.5 1.040 0.336 10.63 12.28 12 14.67 n/a 3.89 1.66
Horace Mann Educators Corp. HMN 0.88 3.6 4.5 7.9 12.0 0.658 n/a 40.78 15.56 12 2.82 1.22 1.37 1.22
Honat Bancorp Inc. HONT 7.32 34.1 15.6 10.8 12.4 0.868 n/a n/a n/a 12 n/a n/a n/a n/a
Hershey Company HSY 7.06 8.2 7.2 8.8 8.8 1.001 0.975 53.87 27.61 12 5.74 3.60 4.25 19.77
Hubbell Inc. HUBB 9.09 9.8 12.0 11.2 8.8 1.282 3.403 50.68 19.78 12 6.63 1.95 1.58 3.82
Haverty Furniture Companies Inc. HVT 11.11 33.3 26.0 24.6 13.5 1.817 11.170 61.07 14.62 12 1.31 1.14 0.54 1.48
Hawkins Inc. HWKN 2.22 3.5 4.5 4.9 5.9 0.829 0.834 Switch to quarterl 39.15 18.87 3 2.35 n/a 0.89 2.11
International Business Machines IBM 3.18 5.3 7.5 10.9 12.6 0.868 n/a 53.96 11.28 12 12.01 5.12 1.59 6.77
International Bancshares Corp. IBOC 19.05 13.6 8.9 11.8 1.3 9.147 1.032 31.45 11.19 12 3.18 1.12 4.86 1.13
IDEX Corp. IEX 16.28 14.5 10.2 13.3 13.2 1.005 1.196 36.36 29.95 12 5.50 2.31 5.15 5.91
International Flavors & Fragrances IFF 2.74 7.3 12.4 14.7 11.5 1.275 n/a 79.79 29.19 12 3.76 7.62 2.49 1.96
Inter Parfums Inc. IPAR 30.95 23.5 18.1 13.8 20.2 0.683 2.263 59.78 34.94 12 1.84 2.97 3.05 4.50
Isabella Bank Corp. ISBA 4.00 2.0 3.4 4.4 8.0 0.543 n/a 2018 = Year 14 n/a n/a 12 n/a n/a n/a n/a
International Speedway Corp. ISCA 4.26 9.3 21.8 16.4 14.6 1.121 1.233 28.65 26.33 11 1.71 3.17 2.90 1.18
Invesco Limited IVZ 3.33 3.5 3.9 7.0 8.6 0.814 3.193 84.35 10.68 12 1.47 4.24 1.42 0.68
JB Hunt Transport Services Inc. JBHT 8.33 4.3 4.6 9.9 9.1 1.077 1.071 23.27 24.17 12 4.47 2.71 1.32 5.38
J&J Snack Foods Corp. JJSF 11.11 7.1 7.7 23.0 17.1 1.340 7.180 42.11 40.64 9 4.75 6.71 3.12 4.48
Kellogg Company K 1.79 3.8 3.6 4.1 5.4 0.758 n/a 91.94 25.32 12 2.48 33.13 1.57 8.08
Kroger Company KR 14.29 8.2 10.3 11.5 11.9 0.968 0.548 28.07 10.39 1 2.28 1.79 0.16 2.20
Quaker Chemical Corp. KWR 4.05 3.6 5.4 7.9 4.8 1.643 2.333 31.75 32.75 12 4.85 2.57 2.57 4.63
Lithia Motors Inc. LAD 3.45 7.5 14.5 18.4 9.3 1.986 0.897 11.15 12.18 12 10.76 0.69 0.26 2.42
Landmark Bancorp Inc. LARK 5.00 10.3 6.8 6.1 5.5 1.098 0.390 Adj/Stk Div 33.90 9.70 12 2.36 n/a 2.86 0.98
Lazard Limited LAZ 6.82 7.5 8.6 12.7 15.8 0.808 0.463 Bermuda,US$ 60.84 11.11 12 3.09 2.64 1.73 6.20
Lincoln Electric Holdings LECO 20.51 11.4 10.4 14.3 12.1 1.186 3.323 38.68 16.99 12 4.86 2.21 1.71 6.00
Littelfuse Inc. LFUS 11.63 14.3 14.0 13.8 n/a n/a 1.250 28.44 23.12 12 6.75 1.93 2.43 2.56
L3Harris Technologies Inc LHX 9.49 14.1 9.0 9.7 13.6 0.712 1.010 38.07 26.83 6 7.88 1.53 7.09 7.50
Lennox International Inc. LII 20.31 22.3 20.3 21.2 15.2 1.396 1.054 33.62 27.71 12 9.16 2.00 2.64 n/a
Limoneira Company LMNR 20.00 13.6 11.6 10.8 n/a n/a 1.098 200.00 121.07 10 0.15 8.55 2.61 1.58
Lockheed Martin LMT 10.00 9.9 10.1 11.4 16.2 0.704 0.808 43.20 18.86 12 20.37 1.30 1.93 38.06
Lindsay Corp. LNN 3.33 3.4 3.5 20.0 15.5 1.295 n/a 310.00 220.65 8 0.40 9.74 2.17 3.58
Alliant Energy Corp. LNT 5.97 6.3 6.8 7.3 6.7 1.095 1.289 66.36 24.51 12 2.14 4.87 3.52 2.65
Landstar System Inc. LSTR 12.12 65.8 28.1 20.3 15.1 1.349 1.209 12.63 19.03 12 5.86 7.66 1.03 6.11
Lyons Bancorp Inc. LYBC 3.33 7.8 13.0 13.7 11.4 1.203 n/a n/a n/a 12 n/a n/a n/a n/a
Marriott International Inc. MAR 17.07 20.9 18.0 19.5 17.3 1.127 0.911 45.93 30.16 12 4.18 4.23 2.05 33.89
Matthews International MATW 5.26 10.0 12.6 13.4 12.1 1.107 2.858 39.80 14.58 9 2.01 n/a 0.60 1.09
Microchip Technology Inc. MCHP 0.14 0.6 0.5 0.6 0.9 0.604 n/a 95.69 56.42 3 1.53 6.50 4.00 3.89
McKesson Corp. MCK 5.13 19.5 10.7 9.9 12.9 0.768 n/a 61.89 52.18 3 2.65 7.41 0.12 3.29
Moody's Corp. MCO 13.64 15.8 9.0 14.4 16.0 0.899 1.167 32.57 35.11 12 6.14 3.21 9.38 116.32
MarketAxess Holdings Inc. MKTX 21.43 27.3 28.1 26.4 n/a n/a 1.302 41.80 81.48 12 4.88 5.96 32.25 21.95
Marsh & McLennan Companies IncMMC 9.64 10.5 10.2 10.5 7.0 1.488 1.776 63.19 34.68 12 2.88 3.94 3.30 6.24
Magellan Midstream Partners LP MMP 0.75 7.7 9.2 12.6 10.8 1.165 0.703 67.61 11.13 12 5.99 3.75 5.37 5.72
Monro Inc. MNRO 10.00 9.9 10.4 12.6 17.2 0.737 1.733 36.67 32.38 3 2.40 1.81 2.21 3.62
Microsoft Corp. MSFT 9.52 8.2 10.1 12.1 14.1 0.861 0.971 FY Streak 38.74 29.02 6 4.75 2.00 8.66 10.33
MSC Industrial Direct Co. Inc. MSM 19.05 29.5 13.3 14.0 12.0 1.164 2.225 56.82 12.81 8 5.28 3.54 1.13 2.56
Maxim Integrated Products MXIM 4.35 27.5 14.9 12.0 8.5 1.400 0.599 62.95 17.88 6 3.05 2.31 6.62 7.97
Muncy Bank Financial Inc. MYBF 3.13 6.6 9.1 10.2 9.0 1.135 n/a n/a n/a 12 n/a n/a n/a n/a
NewMarket Corp. NEU 8.57 2.2 7.7 15.2 24.2 0.628 8.942 2018 = Year 13 33.99 21.23 12 22.36 2.77 2.44 9.03
National Healthcare Corp. NHC 4.00 5.4 9.8 9.6 8.1 1.185 2.820 42.02 16.32 12 4.95 n/a 1.27 1.61
National Health Investors NHI 5.00 5.3 6.0 6.9 6.3 1.094 1.182 117.32 23.17 12 3.58 2.32 11.99 2.53
Northeast Indiana Bancorp NIDB 4.17 7.8 6.2 4.9 3.9 1.239 n/a n/a n/a 12 n/a n/a n/a n/a
New Jersey Resources NJR 7.34 7.0 6.7 6.5 7.3 0.886 1.227 90.00 35.18 9 1.30 5.82 1.52 2.59
Nike Inc. NKE 10.00 11.1 12.6 13.8 13.0 1.055 1.262 35.34 33.94 5 2.49 2.16 3.54 14.82
National Bankshares NKSH 6.35 3.4 2.0 1.6 4.2 0.369 n/a 52.96 13.24 12 2.53 n/a 5.02 1.19
Northrop Grumman NOC 10.00 20.5 14.9 14.6 12.7 1.146 0.878 26.06 18.16 12 20.26 2.30 1.95 6.78
Northrim BanCorp Inc. NRIM 10.00 18.6 11.3 9.8 4.4 2.196 1.149 50.38 13.82 12 2.62 n/a 3.69 1.20
Nu Skin Enterprises Inc. NUS 1.37 1.4 1.4 4.0 12.7 0.314 n/a 66.97 18.38 12 2.21 33.84 0.87 2.66
Northwest Bancshares Inc. NWBI 5.88 6.3 6.7 6.3 5.7 1.115 0.906 71.29 15.65 12 1.01 2.25 4.34 1.25
NorthWestern Corp. NWE 4.55 4.8 4.6 7.7 5.2 1.464 1.037 64.25 20.23 12 3.58 6.23 2.99 1.82
Norwood Financial NWFL 9.09 1.5 2.4 2.9 3.8 0.766 0.422 44.04 14.09 12 2.18 n/a 4.41 1.47
Oil-Dri Corp. of America ODC 4.17 4.4 4.7 4.9 5.7 0.860 n/a 64.94 19.97 7 1.54 n/a 0.88 1.60
OGE Energy Corp. OGE 9.77 9.9 10.0 10.3 7.0 1.478 5.716 71.92 21.12 12 2.03 6.81 3.95 2.14
Omega Healthcare Investors OHI 1.54 3.9 6.6 7.3 8.3 0.875 n/a 216.39 33.34 12 1.22 2.11 9.83 2.26
ONEOK Inc. OKE 2.89 19.3 10.1 20.2 16.9 1.197 1.272 117.88 23.60 12 3.02 1.54 2.59 4.61
Omnicom Group Inc. OMC 8.33 9.1 6.3 9.9 14.9 0.663 0.996 42.83 12.53 12 6.07 2.65 1.13 6.88
Oracle Corp. ORCL 26.32 5.6 10.1 12.6 n/a n/a 3.314 2018 = Year 10 33.10 17.95 5 2.90 1.90 4.54 8.11
Occidental Petroleum OXY 1.28 1.3 1.7 5.4 10.2 0.529 n/a 62.95 8.66 12 5.02 n/a 2.23 1.52
Bank OZK OZK 4.35 12.0 13.1 17.2 20.3 0.845 0.825 Formerly OZRK 30.09 8.09 12 3.19 0.68 2.97 0.84
Prosperity Bancshares PB 13.89 5.9 9.7 10.9 11.2 0.973 2.311 34.67 13.73 12 4.73 1.50 6.19 1.10
PetMed Express Inc. PETS 8.00 31.6 13.6 10.2 n/a n/a 0.658 72.48 10.60 3 1.49 1.41 1.20 2.54
Principal Financial Group Inc. PFG 1.85 12.3 11.9 16.5 16.7 0.989 1.297 41.35 10.00 12 5.32 1.48 0.97 1.06
Polaris Industries PII 1.67 3.4 4.2 7.4 12.2 0.607 n/a 47.10 15.83 12 5.18 1.06 0.81 5.29
Douglas Dynamics Inc. PLOW 2.83 10.4 6.0 4.9 n/a n/a 0.165 50.46 19.33 12 2.16 1.30 1.79 3.25
Philip Morris International PM 6.54 5.5 3.2 4.8 16.0 0.302 n/a 90.48 14.30 12 5.04 2.52 3.92 n/a
Pioneer Bankshares Inc. PNBI 4.76 5.0 5.3 4.6 4.0 1.170 n/a n/a n/a 12 n/a n/a n/a n/a
Portland General Electric Co. POR 6.21 6.4 6.6 5.2 3.9 1.342 0.441 68.75 25.40 12 2.24 5.29 2.48 2.00
PPL Corp. PPL 0.61 3.8 2.8 3.5 2.7 1.317 0.782 67.62 12.11 12 2.44 20.39 2.79 1.77
Perrigo Company plc PRGO 10.53 18.8 15.0 16.1 14.0 1.151 n/a Ireland,US$ 131.25 73.09 6 0.64 43.05 1.41 1.11
Primerica Inc. PRI 36.00 28.2 16.0 17.8 n/a n/a 0.834 16.94 14.84 12 8.03 0.84 2.60 3.18
Prudential Financial Inc. PRU 11.11 20.0 13.8 15.8 20.0 0.788 0.302 42.02 8.41 12 9.52 1.06 0.51 0.52
Qualcomm Inc. QCOM 8.77 8.5 9.3 13.3 14.6 0.911 n/a 87.32 27.38 9 2.84 1.00 4.74 17.03
Quaint Oak Bancorp Inc. QNTO 28.57 36.8 23.5 22.3 21.4 1.044 n/a n/a n/a 12 n/a n/a n/a n/a
Ryder System R 3.70 17.8 10.8 10.3 8.7 1.180 3.670 39.09 8.41 12 5.73 1.78 0.30 0.96
Ritchie Brothers Auctioneers Inc. RBA 11.11 2.9 5.3 6.7 7.5 0.901 1.377 Can,US$ 67.23 33.24 12 1.19 1.24 3.30 5.18
Regal Beloit Corp. RBC 7.14 8.0 6.3 6.7 5.7 1.178 0.542 21.94 12.96 12 5.47 1.29 0.85 1.25
Republic Bancorp KY RBCAA 9.09 10.3 7.1 6.8 7.2 0.942 0.272 27.08 10.88 12 3.90 1.07 3.31 1.20
Resources Connection Inc. RECN 7.69 8.7 11.6 14.0 n/a n/a 0.991 57.14 16.89 5 0.98 2.10 0.74 1.81
Reinsurance Group of America Inc.RGA 16.67 20.9 16.3 15.3 37.7 0.406 1.307 24.78 13.63 12 11.30 1.31 0.72 0.89
RGC Resources Inc. RGCO 6.45 6.9 6.5 5.3 4.1 1.295 0.559 59.46 25.57 9 1.11 n/a 3.43 2.70
Royal Gold Inc. RGLD 6.00 4.2 4.4 4.6 13.6 0.336 0.550 74.13 93.27 6 1.43 4.23 20.51 4.06
Robert Half International Inc. RHI 10.71 16.7 11.9 11.8 9.8 1.209 0.817 32.46 14.00 12 3.82 2.12 1.09 5.60
RenaissanceRe Holdings RNR 3.03 3.1 3.2 3.3 3.7 0.909 n/a ADR-Berm,US$ 10.17 13.50 12 13.37 0.53 2.54 1.50
Retail Opportunity Investments CorROIC 1.03 4.0 4.7 5.4 n/a n/a n/a 212.97 47.32 12 0.37 5.88 6.83 1.71
Rollins Inc. ROL 12.54 21.7 20.5 18.5 17.5 1.058 1.348 Adj Split 60.87 47.55 12 0.69 5.74 5.85 14.19
Republic Services Inc. RSG 8.00 8.0 7.3 7.9 7.3 1.086 0.551 50.15 27.63 12 3.23 3.05 2.87 3.62
Raytheon Company RTN 8.65 8.8 9.1 9.6 12.0 0.800 0.857 34.84 17.13 12 10.82 1.38 1.88 4.19
South Jersey Industries SJI 2.68 2.7 3.9 4.6 7.6 0.603 n/a 147.44 41.46 12 0.78 8.89 1.68 1.99
J.M. Smucker Co. SJM 3.53 6.5 7.6 8.2 10.0 0.821 n/a 77.70 23.21 4 4.53 4.70 1.53 1.46
Silgan Holdings Inc. SLGN 10.00 11.1 7.7 7.4 8.9 0.828 1.056 24.44 16.53 12 1.80 2.94 0.75 3.57
Scotts Miracle-Gro Company SMG 5.45 4.9 5.5 7.2 15.8 0.458 n/a 35.86 16.43 9 6.47 1.47 2.00 7.30
Standard Motor Products Inc. SMP 9.52 10.5 11.9 13.8 8.8 1.561 8.121 32.28 15.55 12 2.85 2.23 0.89 2.04
Southern Company SO 3.33 3.5 3.4 3.4 3.7 0.934 1.218 58.77 13.81 12 4.22 10.08 2.80 2.26
Simon Property Group Inc. SPG 2.44 10.5 9.3 12.6 8.8 1.420 0.757 112.30 19.91 12 7.48 2.30 8.46 15.90
Spire Inc. SR 5.33 7.1 6.9 5.8 4.1 1.393 0.641 65.47 23.45 9 3.62 8.60 2.24 1.81
Sempra Energy SRE 8.10 8.8 8.3 7.1 10.2 0.697 n/a 56.50 20.68 12 6.85 2.06 3.50 2.58
Steris plc STE 8.82 10.2 10.6 10.2 16.6 0.614 0.981 Ireland,US$ 39.68 41.39 3 3.73 4.16 4.71 4.06
Southwest Gas Corp. SWX 4.81 6.2 9.2 9.8 8.7 1.128 5.470 57.52 24.07 12 3.79 3.90 1.67 2.01
Sensient Technologies Corp. SXT 9.09 9.8 9.1 8.2 6.2 1.325 0.954 44.58 20.22 12 3.23 5.33 2.10 3.08
Stock Yards Bancorp Inc. SYBT 4.00 20.0 14.5 12.2 7.8 1.565 0.877 39.25 13.70 12 2.65 1.38 6.10 2.12
Taubman Centers Inc. TCO 3.05 4.8 5.1 5.5 4.7 1.188 0.391 71.43 10.20 12 3.78 1.13 7.30 0.93
Hanover Insurance Group (The) THG 11.11 8.8 9.5 10.3 17.3 0.595 34.323 32.00 17.75 12 7.50 n/a 1.14 1.83
Thomasville Bancshares Inc. THVB 7.69 30.0 20.1 16.7 17.9 0.933 n/a n/a n/a 12 n/a n/a n/a n/a
Tiffany & Company TIF 5.45 10.5 10.4 9.7 12.6 0.771 0.363 51.10 18.69 1 4.54 2.19 2.47 3.29
TJX Companies Inc. TJX 17.95 23.8 22.6 21.9 21.6 1.016 2.069 Adj/Split 37.25 22.26 1 2.47 2.64 1.74 13.10
Texas Pacific Land Trust TPL 66.67 200.0 53.6 33.2 19.3 1.724 0.621 4.48 16.79 12 39.03 n/a 11.92 13.28
Travelers Companies TRV 6.49 7.1 8.4 9.1 9.8 0.929 n/a 32.73 14.67 12 10.02 1.36 1.26 1.52
Tractor Supply Company TSCO 12.90 14.3 16.4 19.6 n/a n/a 1.486 31.11 22.64 12 4.50 2.02 1.59 8.12
Toro Company TTC 12.50 14.3 17.0 23.4 18.2 1.282 1.425 33.21 26.57 10 2.71 1.37 2.84 9.59
Texas Instruments TXN 24.19 24.1 23.4 19.7 20.4 0.965 0.828 56.31 22.62 12 5.47 2.26 7.88 13.64
Domtar Corp. UFS 4.60 4.8 3.4 10.6 n/a n/a 0.403 Canada, US$ 41.36 7.49 12 4.40 1.51 0.40 0.80
UnitedHealth Group Inc. UNH 20.00 20.0 22.5 26.8 60.7 0.441 1.549 32.43 17.57 12 13.32 1.26 0.94 4.13
Unum Group UNM 9.62 14.0 11.9 12.2 12.6 0.975 n/a 45.78 10.20 12 2.49 1.70 0.46 0.57
Union Pacific UNP 10.23 23.4 11.6 15.6 20.7 0.754 1.434 46.08 19.24 12 8.42 1.59 5.22 6.28
United Parcel Service Inc. UPS 5.49 9.6 7.6 8.0 7.3 1.093 2.216 70.20 21.69 12 5.47 2.90 1.45 23.26
Utah Medical Products Inc. UTMD 1.85 1.9 1.8 1.9 1.8 1.042 0.300 29.81 26.64 12 3.69 n/a 8.90 3.90
Visa Inc. V 19.05 27.5 20.7 20.4 32.6 0.627 1.104 20.00 36.16 9 5.00 2.30 18.16 13.39
Vector Group Ltd. VGR 5.00 3.7 4.6 4.7 4.9 0.973 2.061 Adj/Stk Div 285.71 20.86 12 0.56 1.88 0.84 n/a
VSE Corp. VSEC 12.50 15.4 12.6 12.0 13.4 0.895 1.743 11.32 10.01 12 3.18 1.28 0.51 1.03
Verizon Communications VZ 2.12 2.2 2.3 2.7 3.1 0.879 n/a 62.92 15.19 12 3.83 5.30 1.86 4.24
WD-40 Company WDFC 12.96 10.2 12.4 11.7 8.0 1.466 1.140 54.83 40.97 8 4.45 4.14 6.14 16.55
WEC Energy Group Inc. WEC 6.79 6.3 8.2 8.9 15.1 0.586 1.503 68.41 27.76 12 3.45 4.70 3.96 3.02
Wendy's Company WEN 17.65 21.4 14.8 13.6 2.9 4.647 0.186 20.30 11.17 12 1.97 0.82 3.13 7.88
Westwood Holdings Group Inc. WHG 5.88 9.7 10.8 11.2 9.0 1.245 1.777 RecDat Streak 187.01 17.82 12 1.54 n/a 2.62 1.53
Winmark Corp. WINA 66.67 30.2 27.5 24.1 n/a n/a 1.518 13.57 22.05 12 7.37 n/a 8.66 n/a
Westlake Chemical Corp. WLK 5.00 14.8 9.9 17.4 24.5 0.709 1.596 22.01 12.28 12 4.77 1.42 0.93 1.31
Waste Management WM 10.22 9.4 6.5 5.0 5.6 0.888 0.059 Est Dates 50.25 29.25 12 4.08 3.42 3.37 7.84
W.P. Carey Inc. WPC 0.19 1.2 2.1 5.1 7.7 0.657 0.157 138.33 30.03 12 2.99 n/a 14.17 2.19
W.R. Berkley Corp. WRB 10.00 7.3 7.9 9.2 9.9 0.931 1.460 Adj. Split 12.64 20.47 12 3.48 2.85 1.71 2.29
WestRock Company WRK 5.81 7.1 11.7 26.9 25.5 1.057 n/a 64.31 12.08 9 2.83 n/a 0.51 0.74
Williams-Sonoma Inc. WSM 11.63 9.1 6.8 7.9 13.5 0.585 1.158 47.52 16.29 1 4.04 n/a 0.90 4.50
Wyndham Destinations Inc. WYND 9.76 (18.5) 4.0 10.3 28.0 0.366 n/a Adj/Spin-off 39.65 9.77 12 4.54 5.17 1.05 n/a
Xcel Energy XEL 6.58 5.6 6.0 6.4 4.8 1.322 1.207 66.12 26.21 12 2.45 4.55 2.89 2.70
Xilinx Inc. XLNX 2.78 3.6 5.4 8.1 10.2 0.789 0.868 41.11 28.91 3 3.60 2.27 8.38 10.02
York Water Company YORW 4.02 4.0 3.7 3.8 3.2 1.167 0.558 64.19 34.57 12 1.08 7.12 10.21 3.79
Averages for All 240 9.11 11.6 10.0 11.0 11.5 1.026 1.754 97.87 34.36 4.45 5.11 3.50 5.30
Averages by Sector
Energy 8 13.89 31.70 12.98 13.38 11.35 1.109 0.658 93.23 14.70 7.52 2.23 4.00 4.78
Financials 63 8.62 12.49 9.85 10.27 9.92 1.124 1.907 46.29 21.23 5.08 2.33 3.72 5.42
Health Care 13 7.98 10.39 10.76 12.53 17.35 0.845 1.174 40.53 33.17 5.87 9.10 3.06 4.46
Industrials 39 10.94 13.07 10.75 11.90 12.07 0.983 1.381 51.95 29.15 5.14 2.92 2.43 6.20
Materials 15 6.96 8.01 8.64 12.41 15.20 0.930 2.408 63.78 43.12 4.65 5.90 4.76 3.51
Real Estate 10 4.71 6.89 10.09 11.31 10.00 0.994 0.749 169.48 41.85 2.86 3.86 9.96 6.58
Utilities 29 5.48 6.45 6.58 6.60 6.93 1.063 2.290 335.01 83.41 2.50 13.57 3.03 2.51
Contenders
Numbers in Blue directly from Finviz Special Dividend Growth Model
r Share;
American Depository
PerReceipts)
Aaron's Inc. AAN 11.40 28.50 13.83 11.90 12.00 4,540 1.1 0.19 (9.6) 12.2 51.6 0.13 0.15 0.16 0.18
AmerisourceBergen Corp. ABC 32.20 188.60 7.69 17.80 8.08 17,470 0.2 1.51 (5.5) 14.2 124.1 1.69 1.82 1.97 2.13
Accenture plc ACN 37.30 21.50 8.89 6.00 9.09 136,000 0.1 0.00 (16.1) 11.4 236.0 3.07 3.34 3.65 3.98
Acme United Corp. ACU 9.20 -8.70 10.35 1.30 10.00 71 12.0 0.78 (4.2) 10.3 (9.2) 0.44 0.49 0.54 0.59
Analog Devices Inc. ADI 12.50 99.00 2.89 13.90 9.34 42,000 0.1 0.48 (17.9) 9.1 102.5 2.11 2.17 2.38 2.60
American Equity Investment Life HoAEL 7.50 114.90 0.22 8.20 10.00 2,060 1.5 0.21 1.2 10.5 (51.8) 0.31 0.31 0.34 0.37
American Financial Group Inc. AFG 13.00 -9.70 3.65 2.50 6.20 9,160 0.7 0.23 1.2 14.1 (8.1) 1.46 1.52 1.61 1.71
Applied Industrial Technologies Inc.AIT 16.30 4.60 8.85 6.30 12.00 2,120 1.3 1.07 (7.0) 7.8 22.3 1.26 1.37 1.50 1.65
Assurant Inc. AIZ 6.90 -35.40 10.30 -8.70 19.40 7,720 0.7 0.35 (0.8) 20.8 12.7 2.30 2.53 2.79 3.07
Armanino Foods of Distinction Inc. AMNF 40.40 n/a n/a n/a n/a 120 6.8 0.18 (4.7) 13.7 134.2 0.09 0.09 0.10 0.10
Ameriprise Financial Inc. AMP 33.40 25.90 10.56 17.00 18.83 17,360 0.1 3.03 5.4 14.9 10.7 3.88 4.27 4.70 5.17
Andersons Inc. (The) ANDE 4.90 233.10 59.24 -14.40 8.00 793 3.0 1.55 (6.4) 12.1 (19.4) 0.73 0.80 0.86 0.93
AmeriGas Partners LP APU n/a 53.20 2.10 -12.81 15.30 2,900 25.7 n/a (6.5) 14.9 151.0 4.18 4.27 4.69 5.16
Ashland Global Holdings Inc. ASH 3.10 177.10 28.61 -25.00 7.14 4,510 0.1 0.81 (181.4) 11.4 243.8 1.07 1.18 1.26 1.35
Atrion Corp. ATRI 16.80 3.30 n/a 6.90 n/a 1,470 1.4 0.00 (23.0) 17.1 236.7 5.27 5.43 5.59 5.76
Activision Blizzard Inc. ATVI 14.80 67.00 14.74 15.50 6.25 40,530 0.7 0.22 (14.7) 13.1 100.7 0.37 0.41 0.44 0.46
Auburn National Bancorp AUBN 10.30 7.50 n/a 4.40 n/a 142 0.8 0.00 (10.7) 5.2 3.2 1.03 1.06 1.09 1.13
Avista Corp. AVA 10.80 6.30 4.44 3.80 3.40 3,160 0.9 1.11 (8.3) 7.4 6.9 1.58 1.65 1.71 1.77
American Water Works AWK 9.80 4.50 8.41 9.20 8.20 23,280 0.2 1.50 (26.8) 11.9 156.0 1.86 2.02 2.18 2.36
Axis Capital Holdings Ltd. AXS 2.40 100.10 6.61 -1.50 33.31 5,340 0.8 0.29 (36.1) 11.9 53.1 1.72 1.83 2.01 2.21
Best Buy Corp. BBY 47.30 26.60 5.80 21.50 8.17 17,620 1.2 0.36 13.2 24.6 60.2 1.98 2.09 2.27 2.45
Balchem Inc. BCPC 11.10 20.10 9.18 10.50 24.00 2,990 0.7 0.00 (23.1) 14.3 156.5 0.46 0.50 0.55 0.61
Brookfield Renewable Partners LP BEP n/a n/a n/a -86.13 n/a 6,720 n/a n/a (73.2) 12.0 141.4 2.02 2.08 2.14 2.21
Bunge Limited BG 9.50 23.50 5.12 9.20 10.10 7,680 3.3 1.13 (1.1) 14.7 (3.7) 2.11 2.22 2.44 2.69
Bar Harbor Bankshares BHB 8.00 7.90 n/a 7.40 n/a 352 0.5 0.11 (0.2) 11.2 (33.1) 0.85 0.87 0.90 0.93
Brookfield Infrastructure Partners LBIP 0.20 37.30 80.81 -4.30 7.60 19,310 42.3 2.89 (1552.0) 14.7 1195.4 2.07 2.27 2.45 2.63
Bank of Utica BKUTK n/a n/a n/a n/a n/a n/a n/a n/a n/a 9.7 n/a 14.83 15.28 15.74 16.21
BlackRock Inc. BLK 13.10 15.70 11.53 9.50 6.42 67,120 1.3 0.19 (0.6) 15.5 21.3 13.22 14.54 15.48 16.47
Bank of Marin Bancorp BMRC 10.70 53.70 5.80 12.60 10.00 570 1.2 0.01 (2.9) 13.8 11.5 0.70 0.74 0.81 0.89
Bristol-Myers Squibb Co. BMY 42.10 28.70 3.27 14.50 4.43 81,130 0.1 1.56 (6.5) 6.1 66.1 1.76 1.82 1.90 1.98
BOK Financial Corp. BOKF 10.90 24.80 4.13 7.50 7.00 5,580 0.8 0.06 (4.4) 6.9 (24.3) 2.09 2.18 2.33 2.49
Broadridge Financial Solutions Inc. BR 40.60 10.40 10.08 13.90 10.00 15,210 0.7 1.30 (14.1) 17.7 334.1 1.74 1.91 2.10 2.31
Cardinal Health Inc. CAH 22.20 309.80 5.92 6.10 3.14 12,890 0.2 1.27 5.1 14.6 (8.3) 2.06 2.19 2.25 2.33
Cass Information Systems Inc. CASS 13.10 12.70 n/a 5.80 n/a 757 2.5 1.57 (13.8) 10.7 81.9 0.94 0.96 0.99 1.02
Casey's General Stores Inc. CASY 14.90 45.10 8.25 11.10 7.95 6,410 0.3 0.98 (19.9) 10.5 146.3 1.21 1.31 1.41 1.53
Cambridge Bancorp CATC 11.42 n/a n/a n/a n/a 358 2.9 n/a (7.2) 7.0 (2.4) 2.02 2.08 2.14 2.21
CBOE Holdings Inc. CBOE n/a -9.80 12.10 21.28 2.83 13,280 1.0 n/a (13.0) 13.1 121.6 1.17 1.29 1.33 1.36
Cracker Barrel Old Country CBRL 35.70 7.70 2.34 13.00 -0.40 4,020 1.0 0.62 (0.7) 17.6 121.7 5.28 5.40 5.45 5.51
CCFNB Bancorp Inc. CCFN n/a n/a n/a n/a n/a n/a n/a n/a n/a 5.4 n/a 1.56 1.60 1.65 1.70
Celanese Corp. CE 33.60 30.10 11.23 5.20 5.40 14,670 0.2 1.31 19.7 33.9 75.7 2.29 2.52 2.65 2.80
Church & Dwight CHD 24.30 23.50 8.73 10.20 8.16 19,960 0.1 0.85 (23.0) 10.4 234.9 0.96 1.04 1.13 1.22
Contenders
r Share;
American Depository
PerReceipts)
Chemed Corp. CHE 34.00 127.90 11.74 24.10 10.85 6,950 1.9 0.16 (26.4) 9.1 316.5 1.28 1.40 1.54 1.70
C.H. Robinson Worldwide CHRW 42.90 36.50 3.66 12.40 5.86 11,590 0.7 0.79 (8.5) 8.4 128.5 2.07 2.14 2.27 2.40
Chico's FAS Inc. CHS n/a -65.60 160.87 -10.00 10.00 416 2.1 0.10 (85.6) 18.4 73.3 0.34 0.38 0.42 0.46
Comerica Inc. CMA 16.80 50.20 -1.66 20.10 3.60 9,490 0.9 0.38 19.1 27.1 (32.7) 2.02 2.04 2.12 2.19
Comcast Corp. CMCSA 16.40 20.60 10.85 14.60 10.30 207,090 0.1 1.40 (0.5) 16.1 38.9 0.80 0.88 0.97 1.07
Cantel Medical Corp. CMD 10.00 15.40 12.60 15.70 2.75 3,980 2.0 0.36 (41.2) 18.5 295.3 0.19 0.21 0.21 0.22
Cummins Inc. CMI 34.10 24.30 -9.95 10.80 2.30 24,300 0.2 0.27 8.6 18.1 9.4 4.88 4.93 5.05 5.16
CMS Energy Corp. CMS 12.10 2.40 7.33 5.90 7.14 18,050 0.5 2.57 (23.1) 9.4 130.6 1.46 1.57 1.68 1.80
Canadian National Railway CNI 25.00 -38.70 11.79 13.70 8.37 67,990 0.2 0.74 (7.0) 13.2 110.4 1.40 1.55 1.67 1.81
CenterPoint Energy CNP 9.10 -52.90 8.70 0.40 5.11 14,170 0.3 2.36 (14.3) 10.2 52.3 1.12 1.22 1.28 1.35
Cohen & Steers Inc. CNS 46.30 36.90 8.42 9.70 6.10 2,650 8.8 0.00 (9.2) 12.2 207.8 1.39 1.50 1.59 1.69
Columbia Sportswear Co. COLM 18.50 138.70 9.14 23.40 12.30 6,630 3.9 0.00 (5.1) 15.6 89.4 0.99 1.08 1.19 1.31
CoreSite Realty Corp. COR 33.40 20.60 5.60 35.30 14.95 4,320 1.2 6.56 (20.3) 34.3 614.5 4.42 4.67 5.14 5.65
Costco Wholesale COST 26.60 17.50 6.01 9.00 9.67 133,240 0.1 0.45 (24.2) 13.8 289.8 2.43 2.58 2.83 3.10
Chesapeake Utilities CPK 11.40 28.80 6.32 8.90 6.00 1,580 3.6 1.20 (17.5) 8.2 80.4 1.53 1.63 1.72 1.83
CSX Corp. CSX 27.00 78.80 8.99 16.00 9.44 54,340 0.2 1.28 (6.4) 9.8 76.7 0.97 1.06 1.15 1.26
Citizens Financial Services CZFS n/a n/a n/a n/a n/a n/a n/a n/a n/a 10.8 n/a 1.80 1.86 1.91 1.97
Dominion Energy Inc. D 3.80 12.70 5.20 4.30 4.62 62,950 0.3 1.59 (37.1) 12.9 130.7 3.67 3.87 4.04 4.23
Donegal Group Inc. A DGICA 3.30 -568.60 32.05 -25.90 10.00 428 0.4 0.09 (23.1) 6.4 10.9 0.57 0.63 0.69 0.76
Donegal Group Inc. B DGICB n/a n/a n/a n/a n/a 76 3.4 n/a (18.4) 6.1 (1.6) 0.51 0.53 0.54 0.56
Digital Realty Trust DLR 2.60 22.20 27.69 -10.60 16.66 26,210 0.1 1.30 (105.0) 8.4 291.5 4.36 4.79 5.27 5.80
DTE Energy Company DTE 10.70 9.70 5.35 10.70 4.45 24,170 0.2 1.45 (11.8) 9.6 47.6 3.87 4.08 4.26 4.45
Duke Energy Corp. DUK 7.50 -10.70 4.15 0.60 4.70 68,020 0.1 1.38 (13.1) 7.4 18.0 3.67 3.82 4.00 4.19
Brinker International EAT -19.00 36.70 6.28 11.90 4.20 1,510 0.6 n/a 6.0 15.6 n/a 1.67 1.78 1.85 1.93
Eagle Bancorp Montana Inc. EBMT 7.20 -22.20 18.30 13.00 10.00 105 4.6 0.22 (6.0) 7.1 (27.6) 0.37 0.41 0.45 0.49
Edison International EIX -2.30 -144.60 -2.32 -20.30 3.80 26,120 0.1 1.64 n/a 15.8 n/a 2.44 2.47 2.56 2.66
Equity LifeStyle Properties ELS 22.80 3.10 0.65 24.60 11.60 12,450 1.6 1.84 (29.5) 19.0 361.1 2.20 2.22 2.44 2.68
Enbridge Inc. ENB 7.70 360.60 1.38 21.90 6.46 69,090 9.2 1.06 0.7 19.7 10.7 2.28 2.31 2.46 2.62
Ensign Group Inc. ENSG 16.90 102.10 10.68 24.10 15.00 2,700 1.6 0.42 (6.5) 20.3 118.9 0.20 0.22 0.24 0.27
Enterprise Products Partners LP EPD 21.20 46.90 3.05 6.10 12.12 64,050 0.1 1.10 (1.3) 11.1 18.5 1.89 1.95 2.14 2.35
Eversource Energy ES 7.40 5.10 5.95 5.60 5.63 26,220 0.1 1.27 (20.2) 9.2 67.8 2.12 2.25 2.38 2.51
Energy Transfer LP ET 17.90 325.80 3.19 55.90 14.80 36,680 1.6 2.23 11.3 22.3 (8.8) 1.34 1.38 1.52 1.68
Eaton Corp. plc ETN 13.50 -24.90 5.98 4.70 8.09 34,230 0.2 0.50 (2.7) 13.0 19.9 2.67 2.83 3.05 3.30
Evercore Partners Inc. EVR 49.30 39.10 4.69 41.80 -4.00 3,770 2.3 0.26 9.0 18.8 37.2 2.09 2.19 2.21 2.23
Evergy Inc EVRG 6.30 10.30 9.35 1.90 6.15 15,400 0.2 1.10 (19.6) 7.9 47.2 1.91 2.09 2.22 2.35
Extra Space Storage Inc. EXR 17.90 -15.90 6.31 15.20 6.00 15,630 1.4 2.06 (16.8) 21.3 227.4 3.39 3.61 3.82 4.05
Fastenal Company FAST 32.10 34.30 6.62 11.40 19.00 18,140 0.1 0.20 (6.3) 16.9 168.4 0.85 0.90 0.99 1.09
Factset Research System Inc. FDS 56.90 14.10 6.37 10.80 11.16 10,600 1.5 0.88 (18.1) 13.8 373.6 2.73 2.90 3.19 3.51
FedEx Corp. FDX 2.80 -83.80 11.12 -25.20 8.76 42,730 5.8 0.99 (98.8) 33.4 269.2 2.32 2.56 2.78 3.02
First Farmers Financial Corp. FFMR n/a n/a n/a n/a n/a n/a n/a n/a n/a 21.0 n/a 0.94 0.97 1.00 1.03
First Interstate Bancsystem Inc. FIBK 9.20 36.90 12.81 7.10 8.00 2,620 0.4 0.05 4.1 18.9 (8.3) 1.23 1.36 1.46 1.58
Contenders
r Share;
American Depository
PerReceipts)
First of Long Island Corp. FLIC 10.80 11.00 1.28 9.50 7.00 554 1.0 0.92 (3.5) 9.8 (9.8) 0.68 0.69 0.74 0.79
Flowers Foods FLO 14.10 47.80 6.05 -8.00 5.91 4,820 4.1 0.72 (14.6) 13.2 114.7 0.78 0.83 0.88 0.93
Farmers and Merchants Bancorp FMAO 9.00 17.30 1.16 27.50 n/a 293 0.6 0.00 (7.4) 8.5 (5.3) 0.59 0.60 0.62 0.64
Franco-Nevada Corp. FNV n/a 14.90 6.50 -2.89 7.67 18,210 2.0 n/a (115.4) 6.7 354.1 1.05 1.11 1.20 1.29
Graco Inc. GGG 41.10 19.20 7.36 39.50 8.00 7,790 0.6 0.28 (11.9) 11.0 188.7 0.58 0.62 0.67 0.73
General Mills GIS 26.10 5.10 3.45 0.40 6.53 32,830 0.2 2.05 (8.4) 10.3 94.6 2.06 2.13 2.27 2.42
Globe Life Inc GL 12.10 24.50 6.69 10.80 7.60 9,990 1.6 0.24 (5.9) 8.2 (4.3) 0.69 0.74 0.80 0.86
Group 1 Automotive Inc. GPI 13.00 19.90 1.60 12.50 -3.00 1,490 3.0 2.51 2.1 11.4 (30.6) 1.14 1.16 1.17 1.19
Hasbro Inc. HAS 17.80 -63.30 11.65 -1.10 13.90 15,260 0.5 1.00 (34.2) 12.0 308.2 2.48 2.73 3.01 3.31
Healthcare Services Group Inc. HCSG 19.40 -10.20 7.64 10.70 5.23 1,710 0.2 0.07 (13.4) 6.3 79.1 0.78 0.84 0.88 0.93
Home Depot Inc. HD n/a 30.50 8.41 20.80 8.60 254,200 0.1 n/a 1.0 23.8 n/a 4.53 4.91 5.34 5.79
HDFC Bank Limited HDB n/a 19.80 21.20 14.96 23.80 89,350 n/a n/a (194.5) 12.9 1686.5 0.60 0.66 0.73 0.80
HEICO Corp. HEI 20.50 31.80 10.93 18.20 17.15 17,120 5.5 0.36 (52.4) 14.6 511.9 0.12 0.13 0.14 0.15
Holly Energy Partners LP HEP 45.20 -25.20 2.50 13.80 4.51 2,920 57.1 3.69 1.4 16.4 121.6 2.66 2.72 2.85 2.97
Hillenbrand Inc. HI 18.80 -30.40 7.17 6.40 12.50 1,800 56.5 0.00 (6.4) 4.3 2.4 0.84 0.90 0.99 1.09
Hingham Institution for Savings HIFS 14.70 16.70 n/a 17.20 n/a 393 0.3 0.00 (5.6) 6.6 (4.8) 1.53 1.57 1.62 1.67
Horace Mann Educators Corp. HMN 8.60 -74.20 15.11 -30.30 12.70 1,860 1.4 0.20 (5.1) 10.5 (8.2) 1.15 1.27 1.39 1.53
Honat Bancorp Inc. HONT n/a n/a n/a n/a n/a n/a n/a n/a n/a 12.3 n/a 1.72 1.77 1.82 1.88
Hershey Company HSY 85.10 57.90 6.67 9.00 7.65 33,400 0.4 2.46 (16.9) 10.7 392.5 3.03 3.23 3.48 3.75
Hubbell Inc. HUBB 20.50 18.50 8.30 3.30 10.00 7,290 0.6 0.97 (6.0) 13.8 83.3 3.47 3.75 4.13 4.54
Haverty Furniture Companies Inc. HVT 9.80 15.90 7.79 2.20 13.10 430 1.9 0.00 14.1 28.8 (1.9) 0.79 0.85 0.94 1.03
Hawkins Inc. HWKN 11.50 204.70 n/a 5.90 n/a 492 3.3 0.38 (11.9) 7.0 33.0 0.98 1.01 1.04 1.07
International Business Machines IBM 49.40 -2.00 4.86 -5.20 2.19 123,870 0.1 4.14 4.4 15.7 84.3 6.27 6.58 6.72 6.87
International Bancshares Corp. IBOC 1.80 39.30 n/a 11.40 10.00 2,380 6.7 0.11 3.4 14.6 (25.0) 0.83 0.85 0.93 1.03
IDEX Corp. IEX 20.80 20.00 5.64 11.10 13.00 12,880 0.4 0.40 (15.5) 14.5 180.5 1.83 1.93 2.12 2.33
International Flavors & Fragrances IFF 6.40 -22.30 8.05 -0.20 3.80 11,750 0.2 0.73 (11.7) 17.4 59.5 2.83 3.06 3.17 3.29
Inter Parfums Inc. IPAR 12.90 25.10 15.03 6.10 12.00 2,130 44.5 0.08 (19.4) 15.5 164.3 0.92 1.02 1.12 1.23
Isabella Bank Corp. ISBA n/a n/a n/a n/a n/a n/a n/a n/a n/a 9.1 n/a 1.07 1.10 1.14 1.17
International Speedway Corp. ISCA 4.60 -26.70 6.71 13.30 8.30 1,950 2.3 0.15 (8.8) 17.5 17.5 0.47 0.51 0.55 0.59
Invesco Limited IVZ 6.50 -7.50 9.81 2.20 2.50 7,470 0.8 0.73 4.2 14.9 (43.2) 1.20 1.32 1.35 1.39
JB Hunt Transport Services Inc. JBHT 22.20 -50.20 10.05 9.20 8.83 11,720 0.8 0.64 (13.4) 10.8 140.4 0.97 1.07 1.16 1.26
J&J Snack Foods Corp. JJSF 11.80 -5.30 9.40 3.20 6.00 3,660 1.2 0.00 (16.6) 24.0 184.5 1.82 1.99 2.11 2.23
Kellogg Company K 31.90 5.60 4.54 -5.10 0.77 21,660 18.7 3.52 (17.6) 7.7 201.6 2.32 2.43 2.45 2.47
Kroger Company KR 23.30 251.20 6.54 21.00 5.82 19,220 0.8 1.57 3.8 14.2 0.8 0.58 0.62 0.66 0.70
Quaker Chemical Corp. KWR 12.80 171.20 23.76 3.40 12.75 2,190 2.0 0.03 (23.9) 8.9 159.6 1.60 1.75 1.93 2.12
Lithia Motors Inc. LAD 22.00 -7.80 7.61 20.50 17.85 3,140 1.3 2.72 7.1 19.3 14.5 1.15 1.24 1.36 1.50
Landmark Bancorp Inc. LARK 10.80 160.30 n/a 15.60 n/a 102 9.9 0.35 (0.1) 9.6 (35.0) 0.88 0.91 0.93 0.96
Lazard Limited LAZ 46.40 -20.20 14.18 27.50 4.20 4,590 1.0 2.72 7.1 18.2 75.0 1.75 1.92 2.00 2.09
Lincoln Electric Holdings LECO 35.70 5.70 10.82 4.30 7.60 5,150 0.8 0.88 (0.4) 16.6 112.8 1.65 1.81 1.95 2.10
Littelfuse Inc. LFUS 11.10 -8.40 13.67 11.00 12.00 3,990 2.7 0.45 (8.1) 15.0 62.2 1.62 1.78 1.96 2.15
L3Harris Technologies Inc LHX 27.80 37.50 16.31 9.60 17.74 48,230 0.5 1.05 (15.7) 11.1 199.0 2.76 3.04 3.34 3.67
Contenders
r Share;
American Depository
PerReceipts)
Lennox International Inc. LII -220.80 12.00 5.83 20.10 13.78 9,950 1.2 n/a (5.3) 22.4 n/a 2.53 2.68 2.95 3.24
Limoneira Company LMNR 1.20 37.40 206.16 9.80 15.00 362 1.6 0.45 (108.7) 12.4 191.6 0.28 0.30 0.33 0.37
Lockheed Martin LMT 305.80 34.30 19.63 14.10 14.47 111,150 0.1 4.75 (5.2) 13.7 464.8 9.02 9.92 10.91 12.01
Lindsay Corp. LNN 2.10 -2.40 107.04 -17.30 22.90 1,010 0.8 0.43 (199.2) 21.4 492.5 1.23 1.36 1.49 1.64
Alliant Energy Corp. LNT 11.00 13.80 7.12 5.70 5.05 12,610 0.1 1.39 (14.5) 10.1 69.9 1.47 1.58 1.66 1.74
Landstar System Inc. LSTR 36.20 36.60 3.60 16.80 2.48 4,610 0.7 0.20 1.9 21.0 127.3 0.69 0.72 0.74 0.75
Lyons Bancorp Inc. LYBC n/a n/a n/a n/a n/a n/a n/a n/a n/a 16.8 n/a 1.14 1.18 1.21 1.25
Marriott International Inc. MAR 81.50 -2.40 10.97 21.40 7.10 42,430 1.0 8.40 (9.1) 21.0 574.0 1.58 1.73 1.86 1.99
Matthews International MATW 7.40 7.50 3.53 4.70 -10.00 936 3.3 1.16 1.6 16.2 (16.0) 0.83 0.86 0.87 0.87
Microchip Technology Inc. MCHP 7.10 -52.40 18.87 -4.10 8.68 21,830 2.2 1.91 (54.2) 2.3 212.3 1.47 1.62 1.76 1.91
McKesson Corp. MCK 6.90 93.00 7.98 -15.40 7.03 26,020 0.3 0.98 (41.1) 11.1 176.2 1.55 1.67 1.79 1.92
Moody's Corp. MCO 372.40 0.20 9.82 12.30 11.00 42,180 0.4 15.27 (19.8) 15.3 1247.3 1.76 1.94 2.13 2.34
MarketAxess Holdings Inc. MKTX 29.90 8.40 15.68 20.30 13.50 14,960 3.4 0.00 (54.5) 26.9 791.6 1.82 2.00 2.20 2.42
Marsh & McLennan Companies IncMMC 19.10 -14.30 10.42 5.90 8.75 51,540 0.2 1.63 (22.4) 12.3 210.1 1.60 1.76 1.91 2.08
Magellan Midstream Partners LP MMP 52.50 53.20 9.75 17.90 2.94 15,230 0.2 1.67 7.5 18.6 68.2 4.17 4.58 4.71 4.85
Monro Inc. MNRO 11.80 15.10 13.89 7.30 18.00 2,710 2.2 0.62 (18.6) 13.8 128.3 0.86 0.94 1.04 1.14
Microsoft Corp. MSFT 41.80 22.20 13.32 12.50 14.53 1,089,310 0.1 0.77 (15.6) 13.5 265.0 1.89 2.08 2.29 2.52
MSC Industrial Direct Co. Inc. MSM 21.00 25.50 3.17 6.30 3.60 3,810 0.6 0.37 5.6 18.5 20.7 2.61 2.69 2.79 2.89
Maxim Integrated Products MXIM 46.10 21.30 19.37 20.00 7.66 15,320 0.2 0.54 (2.4) 15.5 151.7 1.94 2.13 2.29 2.47
Muncy Bank Financial Inc. MYBF n/a n/a n/a n/a n/a n/a n/a n/a n/a 13.9 n/a 1.34 1.38 1.42 1.46
NewMarket Corp. NEU 47.20 5.50 9.94 1.70 7.70 5,370 0.2 1.17 (4.4) 16.8 191.9 7.39 8.12 8.74 9.42
National Healthcare Corp. NHC 10.00 -6.70 n/a 3.40 n/a 1,260 7.9 0.10 (4.2) 12.2 8.1 1.98 2.04 2.10 2.16
National Health Investors NHI 11.00 -5.30 3.60 5.80 10.00 3,630 0.6 1.04 (11.3) 11.9 61.4 3.99 4.13 4.55 5.00
Northeast Indiana Bancorp NIDB n/a n/a n/a n/a n/a n/a n/a n/a n/a 7.6 n/a 1.00 1.03 1.06 1.09
New Jersey Resources NJR 8.90 17.20 9.29 5.30 6.00 4,190 0.6 0.91 (26.1) 9.1 101.2 1.22 1.33 1.41 1.50
Nike Inc. NKE 45.10 4.10 16.94 10.90 15.85 138,550 0.2 0.38 (19.1) 14.8 372.8 0.83 0.92 1.01 1.11
National Bankshares NKSH 9.30 3.20 -0.79 -1.90 n/a 223 0.3 0.00 (7.7) 5.6 (16.3) 1.25 1.26 1.30 1.34
Northrop Grumman NOC 40.00 0.30 14.10 16.60 7.90 64,060 0.3 1.78 (2.1) 16.0 133.9 4.71 5.19 5.60 6.04
Northrim BanCorp Inc. NRIM 9.10 23.30 -13.79 8.50 n/a 251 0.4 0.05 (0.4) 13.4 (14.2) 1.12 1.13 1.17 1.20
Nu Skin Enterprises Inc. NUS 15.30 -33.20 6.42 -18.30 0.54 2,260 1.1 0.49 (10.7) 7.6 47.4 1.47 1.57 1.58 1.59
Northwest Bancshares Inc. NWBI 8.20 14.30 2.92 7.00 7.00 1,740 0.9 0.22 (4.8) 10.9 (6.7) 0.75 0.77 0.82 0.88
NorthWestern Corp. NWE 11.00 5.40 2.16 7.40 3.24 3,720 0.7 1.08 (9.4) 10.9 27.9 2.32 2.37 2.45 2.52
Norwood Financial NWFL 11.00 20.90 n/a 6.90 n/a 200 3.6 0.00 (8.1) 6.0 (4.0) 0.97 1.00 1.03 1.06
Oil-Dri Corp. of America ODC 7.00 13.30 n/a -4.30 n/a 239 0.6 0.04 (11.8) 8.2 19.2 1.03 1.07 1.10 1.13
OGE Energy Corp. OGE 10.20 13.50 8.15 1.80 3.10 8,750 0.1 0.85 (7.4) 13.7 41.7 1.50 1.62 1.67 1.72
Omega Healthcare Investors OHI 7.30 176.50 11.06 -1.70 15.80 8,760 0.5 1.24 (19.6) 13.7 83.0 2.90 3.19 3.51 3.87
ONEOK Inc. OKE 19.30 57.60 24.23 15.90 15.20 30,490 0.7 1.75 1.6 25.2 119.9 3.57 3.93 4.32 4.75
Omnicom Group Inc. OMC 54.50 16.70 5.37 9.90 4.70 16,870 0.7 2.35 0.7 13.3 95.7 2.64 2.78 2.91 3.05
Oracle Corp. ORCL 38.80 16.10 7.33 3.80 9.43 179,430 34.3 2.58 (3.5) 14.4 154.4 0.84 0.90 0.98 1.07
Occidental Petroleum OXY 17.90 216.80 -6.40 -2.60 -5.46 40,990 0.2 0.48 4.0 12.7 (23.5) 3.40 3.43 3.47 3.50
Bank OZK OZK 10.70 -13.60 -3.26 20.80 12.00 3,450 1.1 0.14 12.8 20.9 (45.1) 0.80 0.81 0.89 0.98
Contenders
r Share;
American Depository
PerReceipts)
Prosperity Bancshares PB 8.10 17.10 10.85 4.70 9.12 4,620 1.3 0.00 (0.3) 13.4 (18.1) 1.58 1.74 1.90 2.07
PetMed Express Inc. PETS 23.40 8.10 19.37 15.50 7.39 331 4.4 0.00 6.4 17.0 9.4 1.12 1.24 1.33 1.43
Principal Financial Group Inc. PFG 12.10 -8.40 6.29 12.70 6.76 15,340 0.4 0.28 10.6 20.6 (31.3) 2.12 2.25 2.41 2.57
Polaris Industries PII 36.00 47.60 8.01 -0.60 15.00 5,330 1.2 1.99 (5.5) 10.4 92.9 2.64 2.85 3.14 3.45
Douglas Dynamics Inc. PLOW 17.40 -44.10 5.25 29.70 15.00 977 1.5 0.92 (11.8) 7.5 67.1 1.07 1.13 1.24 1.36
Philip Morris International PM -66.00 3.90 7.95 -0.60 5.71 115,550 0.1 n/a (3.1) 11.2 n/a 4.59 4.96 5.24 5.54
Pioneer Bankshares Inc. PNBI n/a n/a n/a n/a n/a n/a n/a n/a n/a 7.8 n/a 0.87 0.89 0.92 0.95
Portland General Electric Co. POR 7.90 3.70 7.66 11.80 4.80 5,160 0.2 1.00 (17.5) 7.9 50.3 1.46 1.57 1.64 1.72
PPL Corp. PPL 14.80 22.30 4.00 4.50 0.59 21,430 0.2 1.90 (3.0) 9.1 (2.4) 1.79 1.86 1.87 1.88
Perrigo Company plc PRGO 1.50 0.30 9.13 -11.80 1.70 6,580 0.1 0.61 (55.2) 17.9 89.9 0.76 0.83 0.85 0.86
Primerica Inc. PRI 23.10 31.30 10.83 21.40 17.68 5,130 0.7 0.92 4.1 19.0 44.8 1.10 1.21 1.33 1.46
Prudential Financial Inc. PRU 7.70 -18.80 7.63 52.30 7.92 33,160 0.2 0.35 12.4 20.8 (55.9) 3.64 3.91 4.22 4.56
Qualcomm Inc. QCOM 98.50 -282.80 21.48 -22.60 27.03 97,530 0.1 3.01 (10.9) 16.5 355.3 2.45 2.70 2.97 3.27
Quaint Oak Bancorp Inc. QNTO n/a n/a n/a n/a n/a n/a n/a n/a n/a 25.1 n/a 0.27 0.28 0.28 0.29
Ryder System R 11.90 30.00 3.71 2.80 4.71 2,670 0.9 2.94 6.5 14.9 (40.1) 2.33 2.42 2.53 2.65
Ritchie Brothers Auctioneers Inc. RBA 15.80 60.00 17.53 4.90 26.80 4,290 14.3 0.88 (24.5) 8.8 176.6 0.77 0.85 0.93 1.02
Regal Beloit Corp. RBC 11.00 0.50 9.06 12.40 10.00 3,000 0.7 0.51 (4.5) 8.4 (15.1) 1.09 1.18 1.30 1.43
Republic Bancorp KY RBCAA 11.70 49.40 2.41 24.90 10.00 901 2.2 0.06 (1.6) 9.3 (23.8) 1.04 1.07 1.17 1.29
Resources Connection Inc. RECN 11.30 69.20 6.22 14.10 8.00 538 0.1 0.15 0.5 17.4 16.6 0.55 0.58 0.63 0.68
Reinsurance Group of America Inc.RGA 8.40 -16.30 8.46 11.70 10.22 9,690 0.5 0.38 3.5 17.1 (26.6) 2.22 2.41 2.65 2.92
RGC Resources Inc. RGCO 10.80 10.40 4.72 9.40 n/a 234 3.5 0.00 (18.0) 7.6 75.2 0.68 0.71 0.74 0.76
Royal Gold Inc. RGLD 4.40 213.40 -0.53 8.30 21.90 8,680 0.3 0.10 (87.9) 5.4 310.3 1.10 1.11 1.22 1.34
Robert Half International Inc. RHI 41.50 35.40 6.27 14.50 6.60 6,450 2.8 0.00 0.2 14.2 86.6 1.23 1.31 1.40 1.49
RenaissanceRe Holdings RNR 12.40 194.40 2.64 -19.80 25.45 8,140 1.7 0.26 (9.4) 4.1 (5.1) 1.45 1.49 1.64 1.80
Retail Opportunity Investments CorROIC 3.80 8.40 5.13 -7.00 8.00 2,040 1.6 1.28 (37.4) 9.9 89.6 0.85 0.89 0.96 1.04
Rollins Inc. ROL 31.00 22.40 10.54 13.70 8.20 11,040 0.3 0.46 (27.8) 19.7 447.6 0.41 0.45 0.49 0.53
Republic Services Inc. RSG 13.20 31.50 10.33 14.30 9.05 29,200 0.1 1.06 (17.9) 9.7 110.8 1.55 1.71 1.86 2.03
Raytheon Company RTN 26.30 34.80 10.16 11.20 12.27 52,720 0.2 0.41 (5.5) 11.6 78.6 3.74 4.11 4.53 4.98
South Jersey Industries SJI 5.30 199.70 42.04 -30.30 4.60 3,020 0.2 2.00 (33.3) 8.2 91.5 1.24 1.36 1.43 1.49
J.M. Smucker Co. SJM 6.40 -9.70 3.51 -3.50 4.84 12,010 0.8 0.74 (11.7) 11.5 22.7 3.29 3.41 3.57 3.75
Silgan Holdings Inc. SLGN 22.10 41.40 7.56 7.00 5.66 3,370 9.1 2.92 (7.7) 8.9 62.0 0.44 0.47 0.50 0.53
Scotts Miracle-Gro Company SMG 73.60 -54.20 11.23 -10.00 11.10 6,180 27.7 2.41 (7.0) 9.4 130.9 2.18 2.40 2.64 2.90
Standard Motor Products Inc. SMP 10.70 -5.90 11.46 1.70 7.00 1,010 6.3 0.28 0.3 15.9 18.7 0.85 0.93 1.00 1.07
Southern Company SO 17.20 273.60 4.13 2.80 1.37 61,560 0.1 1.64 (6.1) 7.7 17.8 2.62 2.73 2.76 2.80
Simon Property Group Inc. SPG 73.20 26.10 1.99 16.60 8.60 48,360 0.1 8.11 (1.7) 18.2 275.1 8.69 8.86 9.63 10.45
Spire Inc. SR 8.20 -9.20 3.86 9.00 2.71 4,400 2.9 1.11 (14.9) 8.6 37.4 2.27 2.36 2.42 2.49
Sempra Energy SRE 13.00 -23.30 16.47 -3.10 10.10 39,370 0.1 1.70 (10.9) 9.8 54.0 3.54 3.90 4.29 4.72
Steris plc STE 10.10 12.10 9.84 10.40 10.00 13,380 0.4 0.37 (30.2) 11.2 173.3 1.43 1.57 1.73 1.90
Southwest Gas Corp. SWX 8.90 -10.20 7.96 1.80 6.10 5,030 0.8 1.00 (11.8) 12.2 46.6 2.08 2.24 2.38 2.52
Sensient Technologies Corp. SXT 16.90 40.90 9.59 8.60 3.80 2,850 0.3 0.75 (9.8) 10.4 66.4 1.49 1.63 1.69 1.75
Stock Yards Bancorp Inc. SYBT 16.30 26.60 -2.09 13.90 10.00 853 4.7 0.00 1.4 15.1 13.6 1.06 1.07 1.17 1.29
Contenders
r Share;
American Depository
PerReceipts)
Taubman Centers Inc. TCO 9.60 42.50 26.16 14.20 9.00 6,160 1.0 0.01 2.4 12.6 (35.1) 2.88 3.17 3.46 3.77
Hanover Insurance Group (The) THG 14.20 5.90 11.18 0.30 -1.10 5,330 0.7 0.22 (5.7) 12.1 20.2 2.35 2.59 2.61 2.64
Thomasville Bancshares Inc. THVB n/a n/a n/a n/a n/a n/a n/a n/a n/a 20.1 n/a 1.34 1.38 1.42 1.46
Tiffany & Company TIF 18.50 11.90 7.81 26.80 8.63 10,900 0.3 0.32 (6.2) 12.5 65.3 2.31 2.49 2.71 2.94
TJX Companies Inc. TJX 59.20 24.60 8.61 10.60 8.51 69,450 0.1 0.44 1.4 23.6 260.0 0.82 0.89 0.96 1.04
Texas Pacific Land Trust TPL 104.80 117.80 n/a 53.50 n/a 5,300 3.9 0.00 16.7 33.5 214.8 1.16 1.19 1.23 1.26
Travelers Companies TRV 11.20 19.20 8.22 -1.00 10.80 39,080 0.2 0.26 (3.3) 11.3 (0.5) 3.33 3.61 3.97 4.36
Tractor Supply Company TSCO 36.10 29.30 11.24 13.20 11.47 13,010 0.3 0.34 (1.6) 21.0 185.8 1.32 1.45 1.60 1.76
Toro Company TTC 43.80 16.50 14.46 16.40 19.50 7,850 0.2 1.01 (2.0) 24.6 236.5 0.88 0.97 1.06 1.17
Texas Instruments TXN 58.00 51.40 9.09 23.80 10.00 120,090 0.2 0.68 (0.4) 22.2 270.3 2.89 3.16 3.47 3.82
Domtar Corp. UFS 11.00 169.20 8.87 26.40 5.00 2,170 0.1 0.32 8.7 16.2 (48.4) 1.91 2.08 2.19 2.30
UnitedHealth Group Inc. UNH 25.20 28.30 12.39 17.30 13.74 220,710 0.4 0.80 11.1 28.6 79.6 3.80 4.17 4.59 5.05
Unum Group UNM 5.90 -43.80 6.72 -5.70 6.02 5,430 0.6 0.00 6.5 16.7 (49.2) 0.99 1.06 1.12 1.19
Union Pacific UNP 31.70 30.70 13.36 10.90 12.11 118,280 0.1 1.39 (1.2) 18.0 131.7 3.37 3.70 4.07 4.48
United Parcel Service Inc. UPS 136.00 3.70 8.19 3.60 7.47 105,240 n/a 5.31 (10.5) 11.2 373.6 3.77 4.08 4.39 4.72
Utah Medical Products Inc. UTMD 18.50 4.90 n/a 6.20 n/a 380 0.5 0.00 (23.7) 3.0 114.9 1.13 1.17 1.20 1.24
Visa Inc. V 39.70 58.30 15.95 18.50 15.80 404,570 0.1 0.00 (15.2) 21.0 363.9 0.97 1.06 1.17 1.29
Vector Group Ltd. VGR -13.70 -2.70 -8.11 2.30 11.00 1,620 1.5 n/a (2.4) 18.4 n/a 1.62 1.63 1.80 1.97
VSE Corp. VSEC 10.70 19.60 n/a 6.90 8.00 359 19.1 0.81 3.1 13.2 (32.3) 0.33 0.34 0.37 0.40
Verizon Communications VZ 28.80 15.20 1.81 -1.20 2.86 243,310 0.0 2.00 (8.3) 6.9 69.2 2.61 2.66 2.73 2.81
WD-40 Company WDFC 44.50 10.90 14.54 10.30 10.00 2,570 0.1 0.63 (27.9) 13.1 448.9 2.38 2.61 2.87 3.16
WEC Energy Group Inc. WEC 11.10 6.30 6.21 5.90 5.91 30,440 0.1 1.20 (16.4) 11.3 93.0 2.35 2.50 2.64 2.80
Wendy's Company WEN 69.70 827.30 21.80 73.10 13.75 5,130 7.2 4.28 4.2 15.4 97.8 0.37 0.41 0.45 0.50
Westwood Holdings Group Inc. WHG 8.20 12.90 n/a 6.30 n/a 266 9.2 0.00 3.9 21.7 10.1 2.99 3.08 3.17 3.27
Winmark Corp. WINA -236.10 36.50 n/a 15.90 n/a 622 27.5 n/a 2.7 24.7 n/a 0.62 0.63 0.65 0.67
Westlake Chemical Corp. WLK 11.00 39.90 41.94 10.90 8.61 7,860 0.1 0.00 6.9 19.2 (15.4) 1.01 1.11 1.21 1.31
Waste Management WM 27.70 -23.10 7.91 84.20 8.55 51,550 0.1 1.97 (22.6) 6.7 219.3 1.88 2.03 2.20 2.39
W.P. Carey Inc. WPC n/a 40.50 12.86 32.30 n/a 15,390 0.1 0.88 (20.4) 9.7 71.0 4.48 4.92 5.07 5.22
W.R. Berkley Corp. WRB 12.20 17.80 2.69 6.30 7.25 13,410 5.4 0.47 (10.7) 9.8 44.4 0.43 0.44 0.48 0.51
WestRock Company WRK 7.10 -4.10 -12.86 -11.80 -3.27 9,130 0.8 0.89 20.2 32.3 (37.0) 1.76 1.78 1.80 1.82
Williams-Sonoma Inc. WSM 30.70 12.20 4.39 6.80 -1.30 5,120 1.0 0.00 (5.5) 10.8 80.5 1.85 1.93 1.95 1.97
Wyndham Destinations Inc. WYND -82.80 16.80 9.61 -3.50 1.88 4,160 1.7 n/a 4.5 14.3 n/a 2.08 2.28 2.32 2.37
Xcel Energy XEL 10.30 7.30 7.00 5.30 5.80 33,710 0.3 1.47 (17.3) 8.9 77.4 1.61 1.72 1.82 1.93
Xilinx Inc. XLNX 35.70 31.00 12.85 9.30 12.65 27,030 0.2 0.00 (19.4) 9.5 258.8 1.57 1.73 1.90 2.09
York Water Company YORW 11.10 1.60 4.44 6.80 4.90 506 1.0 0.74 (28.9) 5.7 141.3 0.68 0.71 0.74 0.78
Averages for All 240 20.87 30.45 11.32 8.46 8.86 29,627 2.97 1.08 -20.50 13.84 124.97 1.94 2.07 2.21 2.36
Averages by Sector
Communication Services 4 28.63 29.88 8.19 9.70 6.03 126,950 0.38 1.49 -5.70 12.34 76.13 1.61 1.68 1.76 1.85
Consumer Discretionary 25 11.52 46.65 16.09 13.56 9.10 24,398 2.89 1.18 -5.86 17.28 123.30 1.53 1.64 1.75 1.87
Contenders
r Share;
American Depository
PerReceipts)
Consumer Staples 20 16.03 39.47 20.53 2.49 7.54 21,027 4.47 0.99 -17.27 12.66 148.05 1.69 1.79 1.91 2.04
Energy 8 35.81 144.19 5.39 22.80 7.22 33,094 9.11 1.50 5.25 19.95 65.17 2.56 2.69 2.84 3.00
Financials 63 22.05 8.14 7.43 9.61 9.98 10,425 1.92 0.68 -8.06 13.19 85.98 1.81 1.91 2.03 2.15
Health Care 13 18.95 69.82 9.12 9.18 7.67 30,378 1.31 0.63 -19.02 14.15 137.79 1.78 1.89 2.00 2.12
Industrials 39 26.94 11.93 11.09 11.91 10.13 24,587 3.53 0.99 -15.08 14.07 141.44 1.91 2.06 2.22 2.41
Information Technology 14 37.84 -0.12 12.20 7.61 11.42 162,638 3.11 1.25 -13.37 13.89 209.48 2.13 2.29 2.47 2.67
Materials 15 19.41 69.85 11.65 2.53 8.66 6,695 3.15 0.84 -28.58 14.54 116.18 1.84 1.99 2.12 2.26
Real Estate 10 20.18 31.87 10.11 12.47 11.18 14,295 0.82 2.43 -25.97 15.88 203.95 3.82 4.05 4.38 4.75
Utilities 29 9.13 17.65 10.04 -0.97 5.42 18,834 3.05 1.41 -73.54 10.07 112.42 2.08 2.20 2.32 2.44
Contenders Technical Data Other
(basedReceipts)
Company Ticker
Aaron's Inc. AAN 0.19 0.81 1.3 0.50 63.2 -6.3 1.4 18.3 2004 1 6.8
AmerisourceBergen Corp. ABC 2.30 9.92 12.1 0.98 18.6 -13.3 -4.9 0.5 2006 1 2.5
Accenture plc ACN 4.34 18.37 9.3 1.03 49.4 -0.9 3.2 15.5 2006 1 17.5
Acme United Corp. ACU 0.65 2.71 13.4 1.29 50.3 -11.3 -2.8 10.2 2005 1 4.3
Analog Devices Inc. ADI 2.84 12.10 11.0 1.44 43.3 -12.0 -2.9 6.1 2003 1 6.7
American Equity Investment Life HoAEL 0.41 1.74 8.1 1.97 6.9 -42.1 -13.2 -24.8 2005 1 0.3
American Financial Group Inc. AFG 1.82 8.12 8.0 0.83 21.8 -9.3 -1.3 3.1 2007 1 1.1
Applied Industrial Technologies Inc.AIT 1.82 7.60 14.2 1.35 8.0 -35.2 -6.8 -8.4 2010 0 6.2
Assurant Inc. AIZ 3.37 14.06 11.4 0.49 49.4 -2.3 7.8 21.9 2005 1 0.9
Armanino Foods of Distinction Inc. AMNF 0.10 0.48 13.0 0.13 33.8 -2.1 3.4 12.2 OTC 2006 1 22.51
Ameriprise Financial Inc. AMP 5.69 23.71 18.4 1.82 34.8 -16.2 -7.9 -2.7 2005 1 1.3
Andersons Inc. (The) ANDE 1.01 4.32 18.9 1.23 1.4 -44.1 -11.5 -25.2 2003 1 1.6
AmeriGas Partners LP APU 5.68 23.99 76.8 n/a 37.2 -23.9 -7.6 -3.6 2006 1 n/a
Ashland Global Holdings Inc. ASH 1.45 6.32 8.6 1.27 12.8 -15.4 -3.9 -4.6 2010 0 1.3
Atrion Corp. ATRI 5.93 27.97 3.6 0.22 24.5 -18.0 -1.1 -3.7 2003 1 15.2
Activision Blizzard Inc. ATVI 0.49 2.18 4.3 0.90 27.0 -40.3 6.4 8.7 2010 0 9.6
Auburn National Bancorp AUBN 1.16 5.48 13.5 0.37 44.9 -15.7 10.3 13.2 2002 1 1.1
Avista Corp. AVA 1.83 8.55 18.2 0.39 18.0 -11.0 2.8 7.4 2003 1 3.4
American Water Works AWK 2.55 10.97 8.6 0.13 48.3 0.3 7.2 20.5 2008 1 2.7
Axis Capital Holdings Ltd. AXS 2.43 10.21 16.6 0.30 27.2 -6.9 -0.9 6.9 2003 1 0.4
Best Buy Corp. BBY 2.65 11.44 18.0 1.09 33.4 -22.1 -9.8 -3.6 2004 1 11.2
Balchem Inc. BCPC 0.67 2.80 3.2 1.18 21.4 -24.6 -6.0 -2.1 2010 0 7.7
Brookfield Renewable Partners LP BEP 2.27 10.72 28.6 n/a 52.8 -0.8 4.2 18.9 2010 0 n/a
Bunge Limited BG 2.95 12.42 23.2 0.88 13.0 -26.2 -4.3 -1.9 2001 2 2.6
Bar Harbor Bankshares BHB 0.96 4.51 20.4 0.99 3.9 -26.4 -8.8 -10.5 2004 1 0.8
Brookfield Infrastructure Partners LBIP 2.83 12.26 26.1 0.86 45.7 -1.1 6.4 14.7 2008 1 0
Bank of Utica BKUTK 16.69 78.75 18.7 n/a n/a n/a n/a n/a OTC 2001 2 n/a
BlackRock Inc. BLK 17.53 77.24 18.3 1.54 17.1 -14.1 -6.5 -2.4 2010 0 2.5
Bank of Marin Bancorp BMRC 0.98 4.13 10.2 0.56 6.9 -10.0 -3.2 -3.1 2005 1 1.4
Bristol-Myers Squibb Co. BMY 2.07 9.53 19.8 0.68 13.2 -24.5 4.7 -0.5 2010 0 15.6
BOK Financial Corp. BOKF 2.67 11.75 15.4 1.26 8.8 -27.6 -1.7 -6.1 2005 1 1.2
Broadridge Financial Solutions Inc. BR 2.54 10.61 8.2 0.72 41.7 -6.4 -0.1 14.7 2007 1 13.6
Cardinal Health Inc. CAH 2.40 11.23 26.0 1.29 5.1 -26.0 -4.4 -10.2 1997 2 3.4
Cass Information Systems Inc. CASS 1.05 4.96 9.8 0.61 14.1 -16.6 3.6 1.4 2002 1 1.8
Casey's General Stores Inc. CASY 1.65 7.11 4.2 0.53 49.7 -3.2 3.2 20.6 2000 2 5.7
Cambridge Bancorp CATC 2.27 10.72 14.5 0.26 3.8 -18.6 -4.7 -8.5 1999 2 0.95
CBOE Holdings Inc. CBOE 1.40 6.55 5.5 n/a 35.6 -3.0 4.4 15.2 2010 0 n/a
Cracker Barrel Old Country CBRL 5.56 27.21 16.4 0.57 18.8 -9.1 -2.1 0.7 2003 1 14
CCFNB Bancorp Inc. CCFN 1.75 8.26 16.7 n/a n/a n/a n/a n/a OTC 1998 2 n/a
Celanese Corp. CE 2.95 13.20 11.6 1.36 36.7 -3.9 4.8 11.7 2010 0 10.9
Church & Dwight CHD 1.32 5.67 7.1 0.14 46.5 -1.5 4.8 12.7 1997 2 9.8
(basedReceipts)
Company Ticker
Chemed Corp. CHE 1.87 7.79 1.8 1.12 65.2 -2.7 9.1 28.6 2009 0 19.5
C.H. Robinson Worldwide CHRW 2.54 11.43 13.5 0.66 8.7 -16.5 1.0 -1.4 1999 2 15.2
Chico's FAS Inc. CHS 0.50 2.10 67.2 0.24 33.9 -66.3 -2.7 -31.4 2010 0 n/a
Comerica Inc. CMA 2.27 10.65 17.3 1.52 5.3 -37.6 -8.7 -17.3 2010 0 1.8
Comcast Corp. CMCSA 1.17 4.89 11.0 1.09 35.7 -2.3 2.0 10.1 2008 1 5
Cantel Medical Corp. CMD 0.22 1.04 1.1 1.09 44.8 -7.8 9.3 19.6 2010 0 6.3
Cummins Inc. CMI 5.28 25.31 17.0 1.17 20.0 -15.1 -7.5 -3.6 2006 1 13.4
CMS Energy Corp. CMS 1.93 8.45 13.4 0.11 32.4 -0.1 6.0 14.6 2007 1 2.4
Canadian National Railway CNI 1.97 8.41 9.1 1.02 31.0 -4.5 -0.7 5.0 1998 2 10.6
CenterPoint Energy CNP 1.42 6.39 23.1 0.47 3.6 -11.9 -3.1 -5.7 2006 1 1.9
Cohen & Steers Inc. CNS 1.79 7.97 14.8 0.92 63.7 -1.8 3.3 21.4 2010 0 27.8
Columbia Sportswear Co. COLM 1.44 6.00 6.4 0.71 17.2 -14.5 -6.0 -2.9 2006 1 12.5
CoreSite Realty Corp. COR 6.22 26.09 22.5 0.53 40.6 -4.5 2.3 9.9 2010 0 4.1
Costco Wholesale COST 3.40 14.33 4.9 0.95 55.5 -1.7 7.2 22.5 2004 1 8.4
Chesapeake Utilities CPK 1.94 8.64 9.1 0.23 22.5 -1.8 1.4 4.6 2004 1 3.7
CSX Corp. CSX 1.38 5.82 8.7 1.23 14.6 -17.0 -5.6 -6.6 2005 1 9.2
Citizens Financial Services CZFS 2.03 9.57 16.5 n/a n/a n/a n/a n/a OTC 1999 2 n/a
Dominion Energy Inc. D 4.43 20.24 26.1 0.22 15.2 -2.3 1.3 3.6 2004 1 1
Donegal Group Inc. A DGICA 0.84 3.50 24.3 0.26 16.2 -6.5 -1.4 3.4 2003 1 0.8
Donegal Group Inc. B DGICB 0.58 2.72 22.7 n/a 4.2 -18.9 -8.0 -13.4 2003 1 n/a
Digital Realty Trust DLR 6.38 26.59 21.5 0.44 23.6 -1.3 3.6 7.1 2005 1 1
DTE Energy Company DTE 4.65 21.30 16.4 0.23 21.9 -1.8 0.2 5.4 2010 0 3.1
Duke Energy Corp. DUK 4.39 20.08 21.7 0.10 18.9 -0.4 3.9 4.9 2005 1 2.2
Brinker International EAT 2.01 9.24 24.3 0.22 4.3 -29.1 -2.8 -12.0 2006 1 12.2
Eagle Bancorp Montana Inc. EBMT 0.54 2.25 13.7 0.49 15.5 -14.4 -1.7 -3.2 2000 2 0.8
Edison International EIX 2.76 12.90 17.8 0.14 58.8 -4.1 2.5 15.9 2004 1 -0.4
Equity LifeStyle Properties ELS 2.95 12.50 9.3 0.24 48.2 -2.0 5.7 18.4 2005 1 6.7
Enbridge Inc. ENB 2.79 12.47 37.3 0.59 16.1 -12.0 -3.3 -4.8 1997 2 2.8
Ensign Group Inc. ENSG 0.29 1.23 2.5 0.90 39.8 -20.8 -9.5 -0.3 2008 1 6
Enterprise Products Partners LP EPD 2.59 10.92 38.3 0.83 22.2 -7.6 -2.5 1.3 1998 2 8.7
Eversource Energy ES 2.65 11.91 14.9 0.23 33.2 -1.3 3.3 11.5 1999 2 2.2
Energy Transfer LP ET 1.84 7.77 57.1 1.52 16.5 -25.1 -3.7 -6.4 2006 1 3.1
Eaton Corp. plc ETN 3.57 15.42 19.1 1.45 25.2 -9.8 0.8 3.9 2010 0 7
Evercore Partners Inc. EVR 2.25 10.97 13.8 2.03 23.9 -25.2 -5.3 -6.6 2007 1 19
Evergy Inc EVRG 2.50 11.06 17.0 0.20 20.0 -1.5 4.9 10.4 2005 1 2.4
Extra Space Storage Inc. EXR 4.30 19.18 15.7 0.21 45.7 -1.0 7.5 18.9 2010 0 5.4
Fastenal Company FAST 1.20 5.04 16.5 1.20 27.6 -14.8 -0.7 -0.2 2000 2 22
Factset Research System Inc. FDS 3.86 16.20 6.0 0.99 44.5 -10.9 -3.6 8.0 1999 2 22.9
FedEx Corp. FDX 3.29 13.97 8.8 1.69 7.3 -38.8 -2.4 -10.4 2002 1 1
First Farmers Financial Corp. FFMR 1.06 5.00 11.4 n/a n/a n/a n/a n/a OTC 2008 1 n/a
First Interstate Bancsystem Inc. FIBK 1.71 7.34 18.8 1.18 12.7 -17.1 0.2 -1.9 2010 0 1.2
(basedReceipts)
Company Ticker
First of Long Island Corp. FLIC 0.85 3.75 17.2 0.63 24.1 -8.0 1.5 0.6 1997 2 1
Flowers Foods FLO 0.98 4.40 19.3 0.42 28.2 -6.4 -2.3 7.2 2002 1 6
Farmers and Merchants Bancorp FMAO 0.66 3.11 12.1 0.31 5.3 -45.5 -5.6 -18.3 2005 1 1.3
Franco-Nevada Corp. FNV 1.39 6.04 6.2 n/a 67.6 -1.5 9.1 26.4 2008 1 n/a
Graco Inc. GGG 0.79 3.39 7.4 0.98 22.0 -15.5 -5.6 -2.9 1998 2 22.2
General Mills GIS 2.58 11.46 21.3 0.71 47.7 -2.9 0.5 11.3 2005 1 5.8
Globe Life Inc GL 0.92 4.01 4.5 0.96 28.1 -4.3 0.0 5.0 2006 1 3
Group 1 Automotive Inc. GPI 1.20 5.86 7.8 1.77 53.5 -16.8 -7.4 9.1 2010 0 2.9
Hasbro Inc. HAS 3.64 15.17 13.7 1.04 43.8 -12.9 -1.1 14.6 2004 1 6
Healthcare Services Group Inc. HCSG 0.98 4.41 19.6 0.72 6.6 -53.7 -14.6 -35.1 2003 1 12.1
Home Depot Inc. HD 6.29 26.87 11.8 1.06 44.2 0.1 7.3 18.0 2010 0 23.8
HDFC Bank Limited HDB 0.88 3.67 3.4 n/a 26.4 -18.0 -8.7 -2.7 2002 1 n/a
HEICO Corp. HEI 0.17 0.70 0.5 0.66 102.4 -2.2 4.9 37.9 2008 1 10.8
Holly Energy Partners LP HEP 3.11 14.31 53.1 0.72 2.9 -19.3 -3.7 -4.7 2005 1 8.9
Hillenbrand Inc. HI 1.20 5.01 18.3 1.28 5.5 -48.6 -17.9 -30.4 2008 1 7.5
Hingham Institution for Savings HIFS 1.72 8.12 4.5 0.81 10.5 -21.5 -6.0 -5.7 2008 1 1.3
Horace Mann Educators Corp. HMN 1.69 7.03 16.0 0.64 27.6 -6.7 3.7 10.5 2010 0 1
Honat Bancorp Inc. HONT 1.94 9.13 7.8 n/a n/a n/a n/a n/a OTC 2005 1 n/a
Hershey Company HSY 4.03 17.53 11.1 0.06 59.8 -1.8 7.5 28.8 2010 0 15.6
Hubbell Inc. HUBB 4.99 20.88 15.9 1.47 42.7 -4.7 3.3 11.4 2009 0 7.4
Haverty Furniture Companies Inc. HVT 1.14 4.75 24.8 0.88 21.1 -23.7 5.6 -4.2 2010 0 5.4
Hawkins Inc. HWKN 1.10 5.20 11.7 0.89 38.6 -7.5 1.8 9.0 2005 1 6.4
International Business Machines IBM 7.02 33.46 24.7 1.32 27.9 -12.2 -3.5 1.3 1996 2 6.6
International Bancshares Corp. IBOC 1.13 4.77 13.4 0.07 -25.8 -5.3 135.0 -0.9 2010 0 #VALUE!
IDEX Corp. IEX 2.57 10.78 6.5 1.24 39.9 -5.3 -0.8 9.9 2010 0 12
International Flavors & Fragrances IFF 3.42 15.77 14.4 0.86 4.7 -28.2 -17.6 -18.7 2003 1 2.9
Inter Parfums Inc. IPAR 1.35 5.64 8.8 0.89 18.6 -20.6 -2.9 -5.0 2010 0 7.2
Isabella Bank Corp. ISBA 1.21 5.69 25.8 n/a n/a n/a n/a n/a OTC 2007 1 n/a
International Speedway Corp. ISCA 0.64 2.77 6.1 0.66 28.2 -1.3 -0.1 2.4 2006 1 3.3
Invesco Limited IVZ 1.42 6.68 42.6 1.54 3.6 -36.9 -14.8 -18.2 2010 0 1.7
JB Hunt Transport Services Inc. JBHT 1.37 5.83 5.4 1.16 29.2 -15.6 11.5 9.1 2004 1 9.2
J&J Snack Foods Corp. JJSF 2.37 10.52 5.4 0.38 39.5 -1.9 10.8 20.8 2005 1 9.7
Kellogg Company K 2.49 12.15 19.3 0.55 22.3 -16.2 6.8 8.4 2004 1 4.7
Kroger Company KR 0.74 3.29 13.9 0.57 14.4 -27.7 6.7 -7.6 2006 1 4.7
Quaker Chemical Corp. KWR 2.34 9.74 6.1 1.56 6.6 -29.2 -11.4 -18.2 2008 1 7.9
Lithia Motors Inc. LAD 1.65 6.90 5.3 1.14 93.0 -5.8 4.8 29.6 2010 0 4.9
Landmark Bancorp Inc. LARK 0.99 4.67 20.4 0.54 9.1 -18.4 -2.4 -4.1 2002 1 1
Lazard Limited LAZ 2.17 9.93 28.9 1.70 10.5 -29.3 -2.1 -5.5 2008 1 7.3
Lincoln Electric Holdings LECO 2.26 9.77 11.8 1.24 14.2 -15.7 -0.2 -0.9 1996 2 13.2
Littelfuse Inc. LFUS 2.37 9.87 6.3 1.08 4.2 -31.5 -7.2 -12.5 2010 0 6.3
L3Harris Technologies Inc LHX 4.04 16.86 8.0 0.94 71.5 -1.8 5.5 24.0 2002 1 9.5
(basedReceipts)
Company Ticker
Lennox International Inc. LII 3.56 14.96 5.9 0.93 43.1 -15.0 -4.8 1.0 2010 0 17.8
Limoneira Company LMNR 0.40 1.68 9.2 1.04 6.5 -45.7 -4.9 -15.1 2009 0 0.7
Lockheed Martin LMT 13.21 55.07 14.3 0.94 59.3 -0.7 4.1 19.4 2003 1 12.6
Lindsay Corp. LNN 1.80 7.52 8.5 0.36 20.9 -19.4 1.8 -0.8 2003 1 1.1
Alliant Energy Corp. LNT 1.83 8.28 15.8 0.25 28.9 -1.0 3.9 11.8 2004 1 3.3
Landstar System Inc. LSTR 0.77 3.67 3.3 1.27 23.6 -13.4 3.0 5.5 2005 1 19
Lyons Bancorp Inc. LYBC 1.29 6.07 14.8 n/a n/a n/a n/a n/a OTC 2001 2 n/a
Marriott International Inc. MAR 2.13 9.28 7.4 1.28 25.3 -12.6 -6.9 0.6 2010 0 6.2
Matthews International MATW 0.88 4.31 14.7 1.18 1.6 -44.6 -10.2 -22.3 1996 2 2.7
Microchip Technology Inc. MCHP 2.08 8.83 10.2 1.39 42.2 -14.8 -3.7 2.0 2002 1 2
McKesson Corp. MCK 2.05 8.99 6.5 1.10 30.3 -8.3 -1.5 8.7 2008 1 1
Moody's Corp. MCO 2.58 10.75 5.0 1.24 66.8 -2.3 4.8 20.7 2010 0 13.4
MarketAxess Holdings Inc. MKTX 2.67 11.12 2.8 0.16 131.1 -2.6 12.2 45.7 2009 0 25.3
Marsh & McLennan Companies IncMMC 2.26 9.59 9.6 0.75 34.4 -3.4 0.3 8.1 2010 0 5.6
Magellan Midstream Partners LP MMP 4.99 23.31 35.0 0.71 22.9 -4.0 2.1 7.7 2001 2 17.6
Monro Inc. MNRO 1.26 5.24 6.7 0.80 27.9 -13.4 -5.3 -2.1 2005 1 6
Microsoft Corp. MSFT 2.77 11.55 8.4 1.22 46.7 -2.7 0.7 14.7 2002 1 14.7
MSC Industrial Direct Co. Inc. MSM 2.99 13.96 20.6 0.88 4.7 -25.1 -3.9 -13.5 2003 1 12.8
Maxim Integrated Products MXIM 2.66 11.48 21.1 1.39 16.9 -17.0 -6.3 -1.7 2002 1 20.7
Muncy Bank Financial Inc. MYBF 1.51 7.11 19.7 n/a n/a n/a n/a n/a OTC 2002 1 n/a
NewMarket Corp. NEU 10.14 43.81 9.2 0.46 34.5 -2.1 10.2 13.2 2006 1 14.5
National Healthcare Corp. NHC 2.23 10.51 13.0 0.32 14.0 -9.8 -2.2 1.6 2004 1 6.2
National Health Investors NHI 5.50 23.17 27.9 0.36 17.6 -1.9 3.3 5.3 2003 1 5.5
Northeast Indiana Bancorp NIDB 1.12 5.30 14.3 n/a n/a n/a n/a n/a OTC 1996 2 n/a
New Jersey Resources NJR 1.59 7.06 15.4 0.39 5.1 -11.8 -5.0 -5.2 1996 2 3.2
Nike Inc. NKE 1.22 5.08 6.0 0.80 27.0 -6.1 0.0 3.2 2003 1 17.6
National Bankshares NKSH 1.38 6.53 19.5 0.52 3.0 -29.5 -6.3 -13.5 2001 2 1.4
Northrop Grumman NOC 6.51 28.05 7.6 0.79 64.5 -2.5 7.2 25.0 2004 1 9.1
Northrim BanCorp Inc. NRIM 1.24 5.86 16.2 0.78 22.1 -20.3 0.9 2.4 2010 0 1.2
Nu Skin Enterprises Inc. NUS 1.59 7.80 19.2 0.77 16.0 -52.6 -4.4 -24.7 2001 2 7.1
Northwest Bancshares Inc. NWBI 0.94 4.17 26.4 0.65 2.0 -16.0 -6.4 -8.4 2010 0 1.1
NorthWestern Corp. NWE 2.61 12.26 16.9 0.24 28.8 -2.7 1.4 6.4 2005 1 3.8
Norwood Financial NWFL 1.09 5.14 16.7 0.36 9.4 -24.3 -7.6 -5.0 2000 2 1.2
Oil-Dri Corp. of America ODC 1.16 5.49 17.8 1.12 26.9 -25.8 -6.2 1.5 2003 1 4.8
OGE Energy Corp. OGE 1.78 8.29 19.3 0.46 21.5 -3.5 0.0 2.7 2007 1 3.8
Omega Healthcare Investors OHI 4.25 17.73 43.6 0.33 28.4 -1.5 7.8 10.3 2003 1 3
ONEOK Inc. OKE 5.23 21.79 30.6 1.11 41.8 -1.5 3.1 8.7 2003 1 6.7
Omnicom Group Inc. OMC 3.19 14.58 19.2 0.73 15.5 -10.6 -5.0 -1.7 2010 0 5.5
Oracle Corp. ORCL 1.18 4.97 9.5 1.16 22.8 -14.0 -7.2 -0.7 2010 0 9.5
Occidental Petroleum OXY 3.54 17.34 39.9 0.86 4.0 -47.8 -10.5 -26.6 2004 1 8.6
Bank OZK OZK 1.08 4.57 17.7 1.86 22.7 -36.8 -8.5 -11.2 1997 2 1.8
(basedReceipts)
Company Ticker
Prosperity Bancshares PB 2.26 9.57 14.7 1.36 13.9 -14.7 -1.8 -5.3 2000 2 1.5
PetMed Express Inc. PETS 1.53 6.65 42.1 0.54 5.3 -57.9 -1.9 -23.1 2009 0 20.2
Principal Financial Group Inc. PFG 2.74 12.09 22.7 1.53 31.7 -12.9 -5.8 2.0 2009 0 0.6
Polaris Industries PII 3.80 15.87 19.4 1.42 16.7 -28.9 -6.0 -6.3 1996 2 7.6
Douglas Dynamics Inc. PLOW 1.50 6.30 15.1 0.60 24.5 -12.4 2.4 9.4 2010 0 7
Philip Morris International PM 5.86 26.19 36.3 0.98 11.5 -22.3 -11.7 -11.6 2008 1 19.9
Pioneer Bankshares Inc. PNBI 0.97 4.59 16.4 n/a n/a n/a n/a n/a OTC 2010 0 n/a
Portland General Electric Co. POR 1.81 8.20 14.4 0.20 30.1 -0.1 3.0 10.8 2006 1 2.5
PPL Corp. PPL 1.89 9.29 31.4 0.53 8.2 -10.1 -2.0 -3.6 2002 1 4
Perrigo Company plc PRGO 0.88 4.18 8.9 1.45 28.9 -40.7 -5.0 -5.2 2003 1 0.8
Primerica Inc. PRI 1.61 6.72 5.6 1.38 32.0 -9.8 -0.2 1.3 2010 0 2.7
Prudential Financial Inc. PRU 4.92 21.25 26.5 1.55 5.9 -24.9 -14.3 -14.6 2009 0 0.5
Qualcomm Inc. QCOM 3.59 14.98 19.3 1.61 58.4 -13.9 5.0 20.1 2003 1 10
Quaint Oak Bancorp Inc. QNTO 0.30 1.42 11.1 n/a n/a n/a n/a n/a OTC 2008 1 n/a
Ryder System R 2.78 12.71 26.4 1.82 7.5 -39.8 -9.1 -14.7 2005 1 2.3
Ritchie Brothers Auctioneers Inc. RBA 1.13 4.70 11.9 0.71 28.6 -0.8 9.7 13.5 2001 2 5.9
Regal Beloit Corp. RBC 1.58 6.58 9.3 1.64 7.4 -18.8 -8.0 -9.2 2005 1 5.6
Republic Bancorp KY RBCAA 1.42 5.99 14.1 0.67 20.7 -19.4 -9.3 -4.9 1999 2 1.5
Resources Connection Inc. RECN 0.74 3.18 19.2 1.19 30.1 -15.1 -0.1 1.8 2010 0 7.4
Reinsurance Group of America Inc.RGA 3.21 13.41 8.7 0.67 20.4 -5.8 0.3 4.3 2009 0 1.2
RGC Resources Inc. RGCO 0.78 3.67 12.9 (0.17) 17.5 -8.5 -0.2 1.8 2004 1 3.8
Royal Gold Inc. RGLD 1.48 6.26 4.7 0.17 90.1 -2.6 14.5 42.9 2002 1 3.5
Robert Half International Inc. RHI 1.59 7.01 13.1 1.35 2.2 -32.4 -6.2 -11.1 2004 1 21.6
RenaissanceRe Holdings RNR 1.98 8.37 4.6 0.30 52.7 -5.5 -1.8 16.0 1996 2 2.7
Retail Opportunity Investments CorROIC 1.12 4.85 27.7 0.73 13.4 -11.6 -1.0 1.0 2010 0 1.5
Rollins Inc. ROL 0.57 2.45 7.5 0.34 4.6 -25.3 -5.9 -13.4 2003 1 17.3
Republic Services Inc. RSG 2.21 9.36 10.5 0.51 32.3 -1.5 1.3 10.2 2003 1 4.8
Raytheon Company RTN 5.48 22.83 12.3 0.85 28.5 -12.1 2.5 5.0 2005 1 9.8
South Jersey Industries SJI 1.56 7.09 21.9 0.73 24.1 -11.9 -1.3 2.9 2000 2 1.2
J.M. Smucker Co. SJM 3.93 17.95 17.1 0.40 15.2 -18.1 -8.0 -5.9 1998 2 3
Silgan Holdings Inc. SLGN 0.56 2.50 8.4 0.78 33.8 -6.1 -1.6 4.8 2004 1 4.1
Scotts Miracle-Gro Company SMG 3.19 13.32 12.5 0.82 83.4 -7.3 2.0 24.9 2010 0 10.8
Standard Motor Products Inc. SMP 1.14 4.99 11.3 1.04 5.4 -21.6 -1.3 -8.0 2010 0 5.7
Southern Company SO 2.84 13.75 23.6 0.17 37.1 -1.0 2.9 12.8 2001 2 3.9
Simon Property Group Inc. SPG 11.35 48.98 32.9 0.55 2.4 -22.2 -5.0 -13.3 2010 0 7.5
Spire Inc. SR 2.56 12.10 14.3 0.22 20.4 -2.6 1.7 5.0 2004 1 2.7
Sempra Energy SRE 5.19 21.63 15.3 0.44 35.0 -0.9 2.1 12.6 2004 1 3.1
Steris plc STE 2.09 8.72 5.6 0.94 55.7 -1.1 3.0 19.7 2005 1 6.3
Southwest Gas Corp. SWX 2.68 11.89 13.0 0.31 25.5 -0.8 2.0 9.1 2007 1 2.7
Sensient Technologies Corp. SXT 1.82 8.38 12.8 1.01 25.8 -16.7 -5.4 -1.3 2007 1 8
Stock Yards Bancorp Inc. SYBT 1.42 6.01 16.5 0.51 29.6 -7.2 0.9 5.6 2010 0 1.8
(basedReceipts)
Company Ticker
Taubman Centers Inc. TCO 4.11 17.38 45.1 1.52 11.4 -33.3 -3.5 -8.1 2010 0 1.3
Hanover Insurance Group (The) THG 2.66 12.85 9.7 0.59 32.8 -0.9 2.5 12.0 2006 1 3.2
Thomasville Bancshares Inc. THVB 1.51 7.11 16.9 n/a n/a n/a n/a n/a OTC 2002 1 n/a
Tiffany & Company TIF 3.19 13.64 16.1 1.59 16.2 -35.0 -5.8 -9.3 2003 1 10.4
TJX Companies Inc. TJX 1.13 4.84 8.8 0.68 32.5 -3.8 2.3 7.3 1997 2 18.6
Texas Pacific Land Trust TPL 1.30 6.13 0.9 1.28 61.1 -28.4 -10.3 -8.1 2004 1 88.3
Travelers Companies TRV 4.80 20.07 13.7 0.94 32.3 -5.2 -1.6 7.3 2005 1 2.5
Tractor Supply Company TSCO 1.93 8.06 7.9 1.10 29.5 -10.8 -4.8 3.9 2010 0 12.9
Toro Company TTC 1.29 5.37 7.5 0.81 35.9 -4.3 2.6 8.6 2010 0 17.2
Texas Instruments TXN 4.20 17.54 14.2 1.24 41.1 -5.1 3.1 14.0 2004 1 30
Domtar Corp. UFS 2.41 10.90 33.1 2.00 3.9 -39.5 -15.7 -24.9 2010 0 5.6
UnitedHealth Group Inc. UNH 5.56 23.17 9.9 0.62 12.5 -18.7 -5.5 -6.5 2010 0 8.2
Unum Group UNM 1.26 5.61 22.1 1.53 2.1 -37.7 -17.0 -24.0 2009 0 0.8
Union Pacific UNP 4.93 20.55 12.7 1.05 26.5 -10.3 -4.3 -0.9 2007 1 10.1
United Parcel Service Inc. UPS 5.07 22.03 18.6 1.25 32.0 -5.1 7.9 11.6 2010 0 9.4
Utah Medical Products Inc. UTMD 1.28 6.01 6.1 0.84 32.9 -4.3 9.2 12.8 2004 1 16.5
Visa Inc. V 1.42 5.91 3.3 0.98 48.7 -1.8 1.8 15.7 2008 1 16.3
Vector Group Ltd. VGR 2.17 9.19 78.7 0.69 35.5 -24.0 10.1 8.9 1999 2 5.4
VSE Corp. VSEC 0.43 1.86 5.8 1.37 32.3 -18.5 12.3 6.2 2004 1 4.9
Verizon Communications VZ 2.89 13.70 23.6 0.51 11.3 -5.6 2.5 1.8 2005 1 5.8
WD-40 Company WDFC 3.48 14.51 8.0 0.24 22.0 -3.2 3.9 5.7 2010 0 22.2
WEC Energy Group Inc. WEC 2.96 13.25 13.8 0.07 47.4 -0.7 9.1 21.7 2004 1 3.3
Wendy's Company WEN 0.55 2.28 10.4 0.67 47.1 -0.9 12.4 21.3 2010 0 9.9
Westwood Holdings Group Inc. WHG 3.37 15.88 57.9 1.36 -0.4 -52.9 -12.3 -20.3 2003 1 6.9
Winmark Corp. WINA 0.69 3.27 2.0 0.24 12.6 -16.6 -4.1 -3.2 2010 0 64.4
Westlake Chemical Corp. WLK 1.43 6.07 10.4 1.62 5.0 -39.3 -9.8 -14.0 2004 1 5.2
Waste Management WM 2.59 11.09 9.3 0.62 43.4 -1.0 1.8 14.6 2004 1 7.4
W.P. Carey Inc. WPC 5.38 25.08 27.9 0.50 44.6 0.0 5.1 15.8 1998 2 n/a
W.R. Berkley Corp. WRB 0.55 2.41 3.4 0.68 56.4 -2.7 3.1 21.8 2002 1 2.7
WestRock Company WRK 1.83 8.99 26.3 1.73 7.0 -40.3 -3.6 -10.7 2010 0 2.8
Williams-Sonoma Inc. WSM 1.99 9.68 14.7 0.84 46.2 -9.2 0.3 13.5 2006 1 11.4
Wyndham Destinations Inc. WYND 2.41 11.45 25.8 1.53 32.2 -10.9 1.5 5.2 2010 0 6.4
Xcel Energy XEL 2.04 9.12 14.2 0.15 39.6 -0.6 4.9 14.6 2004 1 2.7
Xilinx Inc. XLNX 2.30 9.60 9.2 1.26 51.3 -26.5 -8.1 -5.1 2003 1 18.3
York Water Company YORW 0.82 3.72 10.0 0.18 28.3 -4.7 3.0 9.0 1998 2 4
Averages for All 240 2.52 11.09 16.00 0.85 27.87 -14.57 -0.30 2.77 2005 0.90 #VALUE!
Averages by Sector
Communication Services 4 1.94 8.84 14.52 0.81 22.37 -14.67 1.49 4.74 2008 0.50 6.48
Consumer Discretionary 25 2.00 8.78 15.27 0.90 31.13 -17.43 -1.30 1.66 2006 0.60 12.51
(basedReceipts)
Company Ticker
Energy 8 3.17 14.25 36.51 0.95 23.44 -18.23 -3.59 -4.10 2002 1.38 18.09
Financials 63 2.28 10.18 15.54 0.92 23.29 -16.73 -0.36 -0.14 2005 0.92 #VALUE!
Health Care 13 2.24 10.02 9.00 0.89 29.66 -15.08 0.10 5.01 2006 0.77 8.27
Industrials 39 2.61 11.20 12.00 1.06 27.69 -16.51 -0.89 1.47 2005 0.95 10.22
Information Technology 14 2.88 12.45 11.75 1.18 36.35 -12.52 -1.55 6.11 2004 0.93 12.43
Materials 15 2.41 10.62 11.95 1.12 31.45 -17.60 -2.17 2.55 2007 0.60 6.54
Real Estate 10 5.16 22.16 27.41 0.54 27.58 -7.93 2.56 6.53 2006 0.60 4.00
Utilities 29 2.58 11.62 19.66 0.28 28.48 -4.23 2.03 8.12 2004 1.10 2.69
Challengers End-of-month update at: Dividend Information
Agilent Technologies Inc. A Health Care Life Sciences Too 8 553 - - 71.11 0.92 0.1640 4 0.66 A24 0.1490 12/28/18 1/23/19
Apple Inc. AAPL Information Te Technology Hardw 8 581 - - 208.49 1.48 0.7700 4 3.08 B18 0.7300 5/10/19 5/16/19
American Assets Trust Inc. AAT Real Estate Equity Real Estat 8 547 - - 46.86 2.39 0.2800 4 1.12 C21 0.2700 12/12/18 12/27/18
AbbVie Inc. ABBV Health Care Biotechnology 7 645 N N 65.74 6.51 1.0700 4 4.28 B15 0.9600 1/14/19 2/15/19
Arbor Realty Trust Inc. ABR Financials Mortgage Real Es 8 599 - - 12.55 9.24 0.2900 4 1.16 C21 0.2800 8/14/19 9/3/19
Abbott Laboratories ABT Health Care Health Care Equi 6 758 N N 85.32 1.50 0.3200 4 1.28 B15 0.2800 1/14/19 2/15/19
American Campus Communities ACC Real Estate Equity Real Estat 7 682 - - 46.48 4.04 0.4700 4 1.88 B26 0.4600 5/10/19 5/24/19
Agree Realty Corp. ADC Real Estate Equity Real Estat 7 699 N N 74.69 3.05 0.5700 4 2.28 A03 0.5550 6/27/19 7/12/19
Ameren Corp AEE Utilities Multi-Utilities 5 847 - - 77.15 2.46 0.4750 4 1.90 C30 0.4575 12/11/18 12/31/18
American Electric Power Co. AEP Utilities Electric Utilities 9 394 N N 91.15 2.94 0.6700 4 2.68 C08 0.6200 11/8/18 12/10/18
AES Corp. AES Utilities Independent Powe 8 556 - - 15.33 3.56 0.1365 4 0.55 B15 0.1300 1/31/19 2/15/19
AGCO Corp. AGCO Industrials Machinery 7 689 - - 69.12 0.93 0.1600 4 0.64 C15 0.1500 5/14/19 6/14/19
Federal Agricultural Mortgage CorpAGM Financials Thrifts & Mortga 8 567 - - 82.35 3.40 0.7000 4 2.80 C30 0.5800 3/14/19 3/29/19
Assured Guaranty Ltd. AGO Financials Insurance 8 565 - - 42.55 1.69 0.1800 4 0.72 C21 0.1600 3/12/19 3/27/19
Armada Hoffler Properties Inc. AHH Real Estate Equity Real Estat 7 672 - - 17.34 4.84 0.2100 4 0.84 A05 0.2000 3/26/19 4/4/19
Altra Industrial Motion Corp. AIMC Industrials Machinery 7 613 - - 25.99 2.62 0.1700 4 0.68 A06 0.1500 6/14/17 7/6/17
Apartment Investment & ManagemeAIV Real Estate Equity Real Estat 9 432 - - 51.00 3.06 0.3900 4 1.56 B28 0.3800 2/21/19 3/22/19
Arthur J. Gallagher & Co. AJG Financials Insurance 9 429 N Y 90.71 1.90 0.4300 4 1.72 C16 0.4100 2/28/19 3/15/19
Acadia Realty Trust AKR Real Estate Equity Real Estat 6 748 Y Y 27.35 4.10 0.2800 4 1.12 A12 0.2700 12/28/18 1/15/19
Air Lease Corp. AL Industrials Trading Companie 7 641 - - 41.54 1.25 0.1300 4 0.52 A04 0.1000 12/12/18 1/9/19
Allete Inc. ALE Utilities Electric Utilities 9 420 N N 85.73 2.74 0.5875 4 2.35 C01 0.5600 2/14/19 3/1/19
Alamo Group Inc ALG Industrials Machinery 5 849 - - 114.18 0.42 0.1200 4 0.48 A15 0.1100 1/16/19 1/29/19
Alaska Air Group Inc. ALK Industrials Airlines 7 654 - - 59.72 2.34 0.3500 4 1.40 C08 0.3200 2/15/19 3/7/19
Allstate Corp. ALL Financials Insurance 9 448 Y Y 102.39 1.95 0.5000 4 2.00 A02 0.4600 2/27/19 4/1/19
Allegion plc ALLE Industrials Building Products 6 771 - - 96.27 1.12 0.2700 4 1.08 C29 0.2100 3/14/19 3/29/19
Autoliv Inc. ALV Consumer DiscrAuto Component 9 384 - - 68.40 3.63 0.6200 4 2.48 C07 0.6000 5/22/18 6/7/18
Alexander's Inc. ALX Real Estate Equity Real Estat 5 820 - - 377.57 4.77 4.5000 4 18.00 B15 4.2500 1/26/18 2/15/18
Amgen Inc. AMGN Health Care Biotechnology 9 425 Y Y 208.62 2.78 1.4500 4 5.80 C08 1.3200 2/14/19 3/8/19
Amerisafe Inc. AMSF Financials Insurance 7 662 - - 68.70 1.46 0.2500 4 1.00 C23 0.2200 3/7/19 3/22/19
American Tower Corp. AMT Real Estate Equity Real Estat 9 485 - - 230.19 1.60 0.9200 4 3.68 A27 0.9000 6/18/19 7/12/19
TD Ameritrade Holding Corp. AMTD Financials Capital Markets 9 390 - - 44.41 2.70 0.3000 4 1.20 B21 0.2100 11/5/18 11/20/18
Anthem Inc. ANTM Health Care Health Care Prov 9 437 - - 261.52 1.22 0.8000 4 3.20 C23 0.7500 3/15/19 3/29/19
Aon plc AON Financials Insurance 8 580 - - 194.85 0.90 0.4400 4 1.76 B15 0.4000 4/30/19 5/15/19
Amphenol Corp. APH Information Te Electronic Equip 8 607 - - 87.54 1.14 0.2500 4 1.00 A10 0.2300 9/16/19 10/9/19
Apollo Bancorp Inc. APLO Financials Banks 8 546 - - 41.00 4.98 0.5100 4 2.04 B31 0.5000 12/17/18 12/21/18
Apogee Enterprises Inc. APOG Industrials Building Products 8 559 - - 36.93 1.90 0.1750 4 0.70 B14 0.1575 2/4/19 2/20/19
Preferred Apartment Communities IAPTS Real Estate Equity Real Estat 9 487 - - 13.46 7.80 0.2625 4 1.05 A16 0.2600 6/13/19 7/15/19
Alexandria Real Estate Equities IncARE Real Estate Equity Real Estat 9 488 - - 149.84 2.67 1.0000 4 4.00 A15 0.9700 6/27/19 7/15/19
Argo Group International Holdings LARGO Financials Insurance 7 656 - - 65.72 1.89 0.3100 4 1.24 C23 0.2700 2/28/19 3/15/19
Aramark Services Inc. ARMK Consumer DiscrHotels, Restauran 5 841 - - 40.86 1.08 0.1100 4 0.44 B30 0.1050 11/23/18 12/6/18
Associated Banc-Corp ASB Financials Banks 7 636 Y Y 19.24 3.53 0.1700 4 0.68 C15 0.1500 11/30/18 12/17/18
Ames National Corp. ATLO Financials Banks 9 469 - - 26.47 3.63 0.2400 4 0.96 B15 0.2300 4/30/19 5/22/19
Atlantic Union Bankshares Corp. AUB Financials Banks 9 498 - - 36.11 2.77 0.2500 4 1.00 B27 0.2300 8/1/19 8/16/19
Avalonbay Communities Inc. AVB Real Estate Equity Real Estat 8 574 N N 212.56 2.86 1.5200 4 6.08 A16 1.4700 3/28/19 4/15/19
Broadcom Limited AVGO Information Te Semiconductors 9 400 - - 282.64 3.75 2.6500 4 10.60 C29 1.7500 12/18/18 12/28/18
Avnet Inc. AVT Information Te Electronic Equip 7 709 - - 41.89 2.01 0.2100 4 0.84 C27 0.2000 9/10/19 9/25/19
AVX Corp. AVX Information Te Electronic Equip 9 379 - - 13.55 3.39 0.1150 4 0.46 B16 0.1100 11/1/17 11/16/17
Avery Dennison Corp. AVY Materials Containers & Pac 9 480 Y Y 115.57 2.01 0.5800 4 2.32 C20 0.5200 6/4/19 6/19/19
American Express Company AXP Financials Consumer Finan 7 627 Y Y 120.37 1.30 0.3900 4 1.56 B10 0.3500 10/4/18 11/9/18
Aircastle Limited AYR Industrials Trading Companie 8 541 - - 21.85 5.49 0.3000 4 1.20 C15 0.2800 11/29/18 12/14/18
Barnes Group Inc. B Industrials Machinery 8 524 Y Y 44.85 1.43 0.1600 4 0.64 C09 0.1400 5/24/18 6/8/18
Boeing Company BA Industrials Aerospace & Def 8 563 Y Y 364.09 2.26 2.0550 4 8.22 C02 1.7100 2/7/19 3/1/19
Bank of America Corp BAC Financials Banks 6 814 - - 27.51 2.62 0.1800 4 0.72 C30 0.1500 9/5/19 9/27/19
Booz Allen Hamilton Holding Corp. BAH Information Te IT Services 8 562 - - 75.51 1.22 0.2300 4 0.92 B28 0.1900 2/13/19 2/28/19
Brookfield Asset Management Inc. BAM Financials Capital Markets 8 568 - - 51.61 1.24 0.1600 4 0.64 C29 0.1500 2/27/19 3/29/19
Banner Corp. BANR Financials Banks 7 678 - - 53.91 3.04 0.4100 4 1.64 A19 0.3800 4/8/19 4/18/19
BB&T Corp. BBT Financials Banks 9 503 Y Y 47.65 3.78 0.4500 4 1.80 C01 0.4050 8/13/19 9/3/19
Brunswick Corp. BC Consumer DiscrLeisure Products 6 742 Y Y 46.60 1.80 0.2100 4 0.84 C15 0.1900 11/19/18 12/14/18
Flanigan's Enterprises Inc. BDL Consumer DiscrHotels, Restauran 5 862 - - 21.32 1.31 0.2800 1 0.28 Apr 0.2500 3/14/19 3/29/19
BankFinancial Corp. BFIN Financials Thrifts & Mortga 5 828 - - 11.66 3.43 0.1000 4 0.40 B25 0.0900 8/7/18 8/24/18
Saul Centers Inc. BFS Real Estate Equity Real Estat 6 752 - - 50.23 4.22 0.5300 4 2.12 A31 0.5200 1/16/19 1/31/19
B&G Foods Inc. BGS Consumer StapFood Products 8 527 - - 16.93 11.22 0.4750 4 1.90 A30 0.4650 6/28/18 7/30/18
Berkshire Hills Bancorp Inc. BHLB Financials Banks 5 852 - - 29.33 3.14 0.2300 4 0.92 B28 0.2200 2/13/19 2/28/19
Big Lots Inc. BIG Consumer DiscrMultiline Retail 5 823 - - 22.75 5.27 0.3000 4 1.20 C06 0.2500 3/22/18 4/6/18
Bank of New York Mellon Corp. BK Financials Capital Markets 9 496 N N 42.06 2.95 0.3100 4 1.24 B11 0.2800 7/26/19 8/9/19
Bank of South Carolina Corp. BKSC Financials Banks 9 461 Y Y 18.55 3.45 0.1600 4 0.64 A31 0.1500 4/5/19 4/30/19
Bloomin' Brands Inc. BLMN Consumer DiscrHotels, Restauran 5 856 - - 18.04 2.22 0.1000 4 0.40 C15 0.9000 2/22/19 3/8/19
Bryn Mawr Bank Corp. BMTC Financials Banks 9 501 Y Y 34.10 3.05 0.2600 4 1.04 C01 0.2500 7/31/19 9/1/19
Bank of Botetourt BORT Financials Banks 7 647 - - 28.10 2.28 0.1600 4 0.64 B16 0.1500 2/8/19 2/19/19
Boston Private Financial Holdings IBPFH Financials Banks 6 726 N N 10.62 4.52 0.1200 4 0.48 B16 0.1100 2/1/18 2/16/18
Brookfield Property Partners LP BPY Real Estate Real Estate Man 7 665 - - 18.83 7.01 0.3300 4 1.32 C29 0.3150 2/27/19 3/29/19
Brixmor Property Group BRX Real Estate Equity Real Estat 6 749 - - 18.43 6.08 0.2800 4 1.12 A16 0.2750 1/3/19 1/15/19
Bassett Furniture Industries Inc. BSET Consumer DiscrHousehold Durab 8 529 - - 12.18 4.11 0.1250 4 0.50 B25 0.1100 8/9/18 8/24/18
Sierra Bancorp BSRR Financials Banks 7 705 - - 24.64 3.08 0.1900 4 0.76 B15 0.1800 7/31/19 8/15/19
First Busey Corp. BUSE Financials Banks 6 755 - - 24.50 3.43 0.2100 4 0.84 B02 0.2000 1/24/19 2/1/19
BorgWarner Inc. BWA Consumer DiscrAuto Component 6 724 Y Y 32.63 2.08 0.1700 4 0.68 C15 0.1400 11/30/17 12/15/17
Bankwell Financial Group Inc. BWFG Financials Banks 5 851 - - 26.31 1.98 0.1300 4 0.52 B25 0.1200 2/14/19 2/25/19
BancorpSouth Inc. BXS Financials Banks 7 711 Y Y 27.59 2.68 0.1850 4 0.74 A02 0.1700 9/12/19 10/1/19
Citigroup Inc C Financials Banks 5 880 - - 64.35 3.17 0.5100 4 2.04 B25 0.4500 8/2/19 8/23/19
Cheesecake Factory Inc. CAKE Consumer DiscrHotels, Restauran 8 597 - - 37.99 3.79 0.3600 4 1.44 B29 0.3300 8/13/19 8/27/19
Carolina Financial Corp CARO Financials Banks 7 697 - - 34.15 1.05 0.0900 4 0.36 A4 0.0800 6/13/19 7/5/19
Cathay General Bancorp CATY Financials Banks 6 741 Y Y 33.19 3.74 0.3100 4 1.24 C11 0.2400 11/30/18 12/13/18
Cabot Corp. CBT Materials Chemicals 8 585 - - 40.00 3.50 0.3500 4 1.40 C09 0.3300 5/30/19 6/14/19
Capital City Bank Group CCBG Financials Banks 6 813 - - 24.38 2.13 0.1300 4 0.52 B30 0.1100 9/6/19 9/23/19
Crown Castle International Corp CCI Real Estate Equity Real Estat 5 848 - - 145.17 3.10 1.1250 4 4.50 C30 1.0500 12/13/18 12/31/18
Cogent Communications Holdings ICCOI CommunicationDiversified Tele 8 602 - - 60.89 4.07 0.6200 4 2.48 C26 0.6000 8/22/19 9/9/19
CDK Global Inc CDK Information Te Software 5 817 - - 43.16 1.39 0.1500 4 0.60 C30 0.1400 11/30/17 12/28/17
CDW Corp. CDW Information Te Electronic Equip 6 739 - - 115.50 1.02 0.2950 4 1.18 C11 0.2100 11/23/18 12/10/18
C&F Financial Corp. CFFI Financials Banks 8 548 N N 47.40 3.12 0.3700 4 1.48 A01 0.3600 12/13/18 1/1/19
Citizens Financial Group Inc. CFG Financials Banks 6 802 - - 33.74 4.27 0.3600 4 1.44 B15 0.3200 7/30/19 8/14/19
City Holding Co. CHCO Financials Banks 7 625 N N 74.35 2.85 0.5300 4 2.12 A31 0.4600 10/12/18 10/31/18
Community Healthcare Trust Inc. CHCT Real Estate Equity Real Estat 5 882 - - 42.64 3.87 0.4125 4 1.65 C1 0.4100 8/15/19 8/30/19
Churchill Downs Inc. CHDN Consumer DiscrHotels, Restauran 8 549 - - 123.26 0.44 0.5433 1 0.54 Jan 0.5067 12/6/18 1/4/19
Civista Bancshares Inc. CIVB Financials Banks 8 528 - - 20.43 1.76 0.0900 4 0.36 B01 0.0700 7/23/18 8/1/18
Cortland Bancorp CLDB Financials Banks 7 617 - - 23.70 1.86 0.1100 4 0.44 C01 0.0800 2/7/18 3/1/18
CME Group Inc. CME Financials Capital Markets 9 435 - - 217.29 1.38 0.7500 4 3.00 C26 0.7000 3/7/19 3/25/19
CNO Financial Group Inc. CNO Financials Insurance 8 588 - - 14.48 3.04 0.1100 4 0.44 C23 0.1000 6/7/19 6/24/19
Columbia Banking System Inc. COLB Financials Banks 9 417 - - 34.51 3.25 0.2800 4 1.12 B23 0.2600 2/5/19 2/20/19
CyrusOne Inc. CONE Real Estate Equity Real Estat 7 713 - - 73.46 2.72 0.5000 4 2.00 A13 0.4600 9/26/19 10/11/19
Core-Mark Holding Company CORE Consumer DiscrDistributors 8 542 - - 32.39 1.36 0.1100 4 0.44 C22 0.1000 11/19/18 12/14/18
Central Pacific Financial Corp. CPF Financials Banks 7 693 - - 27.82 3.31 0.2300 4 0.92 C15 0.2100 5/30/19 6/17/19
Camden Property Trust CPT Real Estate Equity Real Estat 9 458 N N 108.25 2.96 0.8000 4 3.20 A17 0.7700 3/28/19 4/17/19
Carter's Inc. CRI Consumer DiscrTextiles, Appare 7 663 - - 91.48 2.19 0.5000 4 2.00 C23 0.4500 3/11/19 3/22/19
Cisco Systems Inc. CSCO Information Te Communications 9 459 Y Y 46.81 2.99 0.3500 4 1.40 A25 0.3300 4/4/19 4/24/19
CenterState Bank Corp. CSFL Financials Banks 5 863 - - 22.62 1.95 0.1100 4 0.44 C30 0.1000 3/14/19 3/29/19
CSG Systems International Inc. CSGS Information Te IT Services 7 666 - - 53.88 1.65 0.2225 4 0.89 C29 0.2100 3/13/19 3/29/19
Consolidated-Tomoka Land Co. CTO Real Estate Real Estate Man 7 708 - - 63.84 0.69 0.11 4 0.44 B28 0.1 8/9/19 8/30/19
CareTrust REIT Inc. CTRE Real Estate Equity Real Estat 6 780 - - 23.79 3.78 0.225 4 0.90 C30 0.205 3/28/19 4/15/19
CubeSmart CUBE Real Estate Equity Real Estat 9 408 - - 35.89 3.57 0.3200 4 1.28 A16 0.3000 12/31/18 1/15/19
Culp Inc. CULP Consumer DiscrTextiles, Appare 8 552 - - 14.04 2.85 0.1000 4 0.40 A16 0.0900 12/31/18 1/16/19
CVB Financial Corp. CVBF Financials Banks 7 677 - - 20.57 3.50 0.1800 4 0.72 A20 0.1400 4/2/19 4/17/19
Calavo Growers Inc. CVGW Consumer StapFood Products 7 631 - - 88.65 1.13 1.0000 1 1.00 Dec 0.9500 11/15/18 12/7/18
Codorus Valley Bancorp Inc. CVLY Financials Banks 9 414 N N 22.36 2.86 0.1600 4 0.64 B13 0.1550 1/18/19 2/12/19
Community West Bancshares CWBC Financials Banks 6 789 - - 9.79 2.25 0.0550 4 0.22 B31 0.0500 5/9/19 5/31/19
Citizens Community Bancorp Inc. CZWI Financials Thrifts & Mortga 6 728 - - 10.95 1.83 0.2000 1 0.20 C08 0.1600 2/8/18 3/8/18
Delta Air Lines Inc. DAL Industrials Airlines 7 706 Y Y 57.86 2.78 0.4025 4 1.61 C13 0.3500 7/24/19 8/15/19
Dillard's Inc. DDS Consumer DiscrMultiline Retail 9 515 - - 58.52 1.03 0.1500 4 0.60 A30 0.1000 9/27/19 11/4/19
Douglas Emmett Inc. DEI Real Estate Equity Real Estat 9 409 - - 42.20 2.46 0.2600 4 1.04 A15 0.2500 12/28/18 1/15/19
Discover Financial Services DFS Financials Consumer Finan 9 505 N Y 79.97 2.20 0.4400 4 1.76 C07 0.4000 8/21/19 9/5/19
Dollar General Corp. DG Consumer DiscrMultiline Retail 5 870 - - 156.09 0.82 0.3200 4 1.28 A23 0.2900 4/8/19 4/23/19
Quest Diagnostics Inc. DGX Health Care Health Care Prov 8 554 - - 102.37 2.07 0.5300 4 2.12 A18 0.5000 1/14/19 1/30/19
D.R. Horton Inc DHI Consumer DiscrHousehold Durab 5 842 - - 49.47 1.21 0.1500 4 0.60 C15 0.1250 11/23/18 12/10/18
Diamond Hill Investment Group Inc.DHIL Financials Capital Markets 5 839 - - 134.90 5.93 8.0000 1 8.00 Dec 7.0000 11/30/18 12/3/18
Danaher Corp. DHR Health Care Health Care Equi 6 782 - - 142.09 0.48 0.1700 4 0.68 A27 0.1600 3/28/19 4/26/19
Walt Disney Company DIS CommunicationEntertainment 9 406 - - 137.26 1.28 0.8800 2 1.76 JaJl 0.8400 12/7/18 1/10/19
Delek Logistics Partners LP DKL Energy Oil, Gas & Consu 7 701 - - 29.44 11.55 0.8500 4 3.40 B15 0.8200 8/2/19 8/13/19
Dicks Sporting Goods Inc. DKS Consumer DiscrSpecialty Retail 5 864 - - 34.04 3.23 0.2750 4 1.10 C30 0.2250 3/14/19 3/29/19
Dolby Laboratories Inc DLB Information Te Electronic Equip 5 834 - - 61.56 1.23 0.1900 4 0.76 B15 0.1600 11/2/18 11/14/18
Dunkin' Brands Group Inc. DNKN Consumer DiscrHotels, Restauran 8 564 - - 82.44 1.82 0.3750 4 1.50 C21 0.3475 3/8/19 3/20/19
Amdocs Limited DOX Information Te IT Services 8 576 - - 64.74 1.76 0.2850 4 1.14 A20 0.2500 3/28/19 4/19/19
Domino's Pizza Inc. DPZ Consumer DiscrHotels, Restauran 7 667 Y Y 226.84 1.15 0.6500 4 2.60 C30 0.5500 3/14/19 3/29/19
El Paso Electric Co. EE Utilities Electric Utilities 9 481 - - 66.70 2.31 0.3850 4 1.54 C30 0.3600 6/13/19 6/28/19
Enterprise Financial Services Corp EFSC Financials Banks 5 884 - - 39.42 1.62 0.1600 4 0.64 C30 0.1500 9/12/19 9/27/19
EastGroup Properties Inc. EGP Real Estate Equity Real Estat 8 611 - - 124.52 2.41 0.7500 4 3.00 C29 0.7200 9/27/19 10/15/19
Encompass Health Corp. EHC Health Care Health Care Prov 7 714 - - 60.79 1.84 0.2800 4 1.12 A16 0.2700 9/30/19 10/15/19
Estee Lauder Companies Inc. EL Consumer StapPersonal Product 9 399 Y Y 197.99 0.87 0.4300 4 1.72 A01 0.3800 11/29/18 12/17/18
Emclaire Financial Corp. EMCF Financials Banks 9 433 N N 32.96 3.52 0.2900 4 1.16 C23 0.2800 3/1/19 3/22/19
EMC Insurance Group Inc. EMCI Financials Insurance 9 391 N N 35.94 2.56 0.2300 4 0.92 B27 0.2200 11/14/18 11/22/18
Eastman Chemical Co. EMN Materials Chemicals 9 404 Y Y 65.37 3.79 0.6200 4 2.48 A05 0.5600 12/14/18 1/4/19
EPR Properties EPR Real Estate Equity Real Estat 9 415 N N 78.25 5.75 0.3750 12 4.50 Mo. 0.3600 1/30/19 2/15/19
Equinix Inc. EQIX Real Estate Equity Real Estat 5 859 - - 556.28 1.77 2.4600 4 9.84 C20 2.2800 2/26/19 3/20/19
EQT Midstream Partners LP EQM Energy Oil, Gas & Consu 8 595 - - 30.27 15.33 1.1600 4 4.64 B15 1.1450 8/1/19 8/13/19
Escalade Inc. ESCA Consumer DiscrLeisure Products 9 381 - - 10.33 4.84 0.1250 4 0.50 C19 0.1150 3/9/18 3/19/18
Enviva Partners LP EVA Energy Oil, Gas & Consu 5 881 - - 31.69 8.33 0.6600 4 2.64 B28 0.6450 8/14/19 8/29/19
Evans Bancorp Inc. EVBN Financials Banks 8 572 - - 34.11 3.05 0.5200 2 1.04 ApOc 0.4600 3/12/19 4/3/19
Entravision Communications Corp. EVC CommunicationMedia 6 721 - - 3.06 6.54 0.0500 4 0.20 C29 0.0313 9/13/17 9/29/17
Expedia Inc. EXPE Consumer DiscrInternet & Direct 8 603 - - 130.10 1.05 0.3400 4 1.36 C14 0.3200 8/21/19 9/12/19
Exponent Inc. EXPO Industrials Professional Serv 7 664 - - 70.89 0.90 0.1600 4 0.64 C23 0.1300 3/7/19 3/22/19
Exchange Bank (Santa Rosa CA) EXSR Financials Banks 7 694 - - 161.50 2.72 1.1000 4 4.40 C14 1.0500 6/6/19 6/21/19
First American Financial Corp. FAF Financials Insurance 9 388 N N 58.45 2.87 0.4200 4 1.68 C15 0.3800 9/7/18 9/17/18
Fortune Brands Home & Security FBHS Industrials Building Products 7 655 - - 51.06 1.72 0.2200 4 0.88 C14 0.2000 2/21/19 3/13/19
First Business Financial Services InFBIZ Financials Banks 7 644 - - 22.55 2.66 0.1500 4 0.60 B15 0.1400 2/1/19 2/14/19
Farmers Bankshares Inc. FBVA Financials Banks 7 624 - - 17.40 2.53 0.1100 4 0.44 A16 0.1000 10/4/18 10/15/18
First Community Bancshares Inc. FCBC Financials Banks 8 583 N N 31.81 3.14 0.2500 4 1.00 B18 0.2100 5/2/19 5/17/19
First Community Corp. FCCO Financials Banks 7 646 N N 17.91 2.46 0.1100 4 0.44 B15 0.1000 1/31/19 2/15/19
First Defiance Financial Corp. FDEF Financials Thrifts & Mortga 9 418 N N 26.15 2.91 0.1900 4 0.76 B23 0.1700 2/14/19 2/22/19
FBL Financial Group Inc. FFG Financials Insurance 9 438 N Y 54.23 3.54 0.4800 4 1.92 C29 0.4600 3/14/19 3/29/19
Flushing Financial Corp. FFIC Financials Banks 6 772 - - 19.29 4.35 0.2100 4 0.84 C30 0.2000 3/14/19 3/29/19
First Financial Bankshares Inc. FFIN Financials Banks 9 483 - - 30.62 1.57 0.1200 4 0.48 A02 0.1050 6/14/19 7/1/19
First Horizon Narional Corp. FHN Financials Banks 8 571 - - 15.83 3.54 0.1400 4 0.56 A02 0.1200 3/14/19 4/1/19
Financial Institutions Inc. FISI Financials Banks 9 451 - - 29.06 3.44 0.25 4 1.00 A2 0.24 3/14/19 4/2/19
Fifth Third Bancorp FITB Financials Banks 9 489 - - 26.45 3.63 0.24 4 0.96 A15 0.22 6/27/19 7/15/19
Comfort Systems USA Inc. FIX Industrials Construction & E 7 683 - - 38.66 1.03 0.1000 4 0.40 B25 0.0950 5/10/19 5/24/19
Foot Locker Inc. FL Consumer DiscrSpecialty Retail 9 464 - - 36.19 4.20 0.3800 4 1.52 B05 0.3450 4/17/19 5/3/19
Flir Systems Inc. FLIR Information Te Electronic Equip 9 426 - - 49.27 1.38 0.1700 4 0.68 C09 0.1600 2/21/19 3/8/19
Flexsteel Industries Inc. FLXS Consumer DiscrHousehold Durab 8 518 - - 15.14 5.81 0.2200 4 0.88 A06 0.2000 9/21/17 10/6/17
First Mid-Illinois Bancshares Inc. FMBH Financials Banks 8 538 - - 32.09 2.24 0.3600 2 0.72 C08 0.3400 11/6/18 11/14/18
First Midwest Bancorp FMBI Financials Banks 7 698 - - 19.20 2.92 0.1400 4 0.56 A10 0.1200 6/27/19 7/9/19
F&M Bank Corp. FMBM Financials Banks 7 620 - - 26.50 3.77 0.2500 4 1.00 B16 0.2400 5/1/18 5/15/18
Fidelity National Financial Inc. FNF Financials Insurance 8 569 - - 43.94 2.82 0.3100 4 1.24 C30 0.3000 3/14/19 3/29/19
First Bancorp Inc. FNLC Financials Banks 6 798 - - 25.4 4.72 0.3000 4 1.20 A30 0.2900 7/9/19 7/31/19
Forrester Research Inc. FORR Industrials Professional Serv 7 618 - - 34.87 2.29 0.2000 4 0.80 C21 0.1900 3/6/18 3/21/18
First Industrial Realty Trust Inc. FR Real Estate Equity Real Estat 7 674 N N 38.95 2.36 0.2300 4 0.92 A16 0.2175 3/28/19 4/15/19
Franklin Financial Services Inc. FRAF Financials Banks 5 872 - - 31.58 3.80 0.3000 4 1.20 B22 0.2700 5/2/19 5/22/19
First Republic Bank FRC Financials Banks 8 579 - - 89.72 0.85 0.1900 4 0.76 B10 0.1800 4/24/19 5/9/19
First Merchants Corp. FRME Financials Banks 8 587 - - 35.72 2.91 0.2600 4 1.04 C16 0.2200 5/17/19 6/21/19
FS Bancorp Inc. FSBW Financials Thrifts & Mortga 7 648 - - 48.40 1.24 0.1500 4 0.60 B14 0.1400 2/5/19 2/20/19
First Savings Financial Group Inc. FSFG Financials Banks 6 773 - - 58.58 1.09 0.1600 4 0.64 C30 0.1500 3/7/19 3/29/19
FirstService Corp. FSV Real Estate Real Estate Man 5 867 - - 103.89 0.58 0.1500 4 0.60 A7 0.1350 3/28/19 4/5/19
Fulton Financial Corp. FULT Financials Banks 5 868 - - 15.95 3.26 0.1300 4 0.52 A15 0.1200 3/29/19 4/15/19
Cedar Fair LP FUN Consumer DiscrHotels, Restauran 8 543 N N 55.98 6.61 0.9250 4 3.70 C15 0.8900 12/3/18 12/17/18
First National Corp. FXNC Financials Banks 6 768 - - 18.60 1.94 0.0900 4 0.36 C16 0.0500 2/28/19 3/15/19
German American Bancorp GABC Financials Banks 7 649 - - 30.53 2.23 0.1700 4 0.68 B20 0.1500 2/7/19 2/20/19
Gladstone Investment Corp. GAIN Financials Capital Markets 7 626 - - 11.67 6.99 0.0680 12 0.82 Mo. 0.0670 10/18/18 10/31/18
GATX Corp. GATX Industrials Trading Companie 9 447 N N 74.22 2.48 0.4600 4 1.84 C31 0.4400 3/1/19 3/31/19
Glacier Bancorp Inc. GBCI Financials Banks 8 593 Y Y 39.69 2.72 0.2700 4 1.08 A19 0.2600 7/8/19 7/18/19
Greenbrier Companies Inc. GBX Industrials Machinery 5 825 - - 23.29 4.29 0.2500 4 1.00 B16 0.2300 4/23/18 5/16/18
GEO Group Inc. GEO Real Estate Equity Real Estat 8 561 - - 17.16 11.19 0.4800 4 1.92 B19 0.4700 2/14/19 2/22/19
Guaranty Federal Bancshares GFED Financials Thrifts & Mortga 6 747 - - 23.95 2.17 0.1300 4 0.52 A13 0.1200 1/3/19 1/14/19
Griffon Corp. GFF Industrials Building Products 8 545 - - 17.45 1.66 0.0725 4 0.29 C21 0.0700 11/28/18 12/20/18
Gildan Activewear Inc. GIL Consumer DiscrTextiles, Appare 9 449 - - 36.68 1.46 0.1340 4 0.54 A02 0.1120 3/6/19 4/1/19
Gilead Sciences Inc. GILD Health Care Biotechnology 5 861 - - 63.54 3.97 0.6300 4 2.52 C28 0.5700 3/14/19 3/28/19
GasLog Partners LP GLOP Energy Oil, Gas & Consu 6 757 - - 18.95 11.61 0.5500 4 2.20 B14 0.5300 2/7/19 2/13/19
Gaming and Leisure Properties GLPI Real Estate Equity Real Estat 5 845 - - 39.12 6.95 0.6800 4 2.72 C28 0.6300 12/13/18 12/28/18
P.H. Glatfelter Co. GLT Materials Paper & Forest P 6 717 - - 14.38 3.62 0.1300 4 0.52 B17 0.1250 3/30/17 5/17/17
Corning Inc. GLW Information Te Electronic Equip 9 439 - - 27.85 2.87 0.2000 4 0.80 C29 0.1800 2/27/19 3/29/19
Gentex Corp. GNTX Consumer DiscrAuto Component 9 460 - - 26.60 1.73 0.1150 4 0.46 A18 0.1100 4/9/19 4/24/19
Goldman Sachs Group Inc. GS Financials Capital Markets 9 509 - - 203.91 2.45 1.2500 4 5.00 C28 0.8500 8/29/19 9/27/19
Great Southern Bancorp Inc. GSBC Financials Banks 5 832 - - 56.34 2.27 0.3200 4 1.28 A16 0.2800 9/28/18 10/15/18
Goodyear Tire & Rubber Company GT Consumer DiscrAuto Component 6 737 Y Y 11.47 5.58 0.1600 4 0.64 C01 0.1400 10/31/18 12/3/18
Getty Realty Corp. GTY Real Estate Equity Real Estat 7 640 N Y 31.76 4.41 0.3500 4 1.40 A04 0.3200 12/19/18 1/4/19
Great Western Bancorp Inc. GWB Financials Banks 5 873 - - 29.83 4.02 0.3000 4 1.20 B23 0.2500 5/9/19 5/24/19
Hanmi Financial Corp. HAFC Financials Banks 6 727 - - 17.91 5.36 0.2400 4 0.96 B23 0.2100 2/2/18 2/23/18
Huntington Bancshares Inc. HBAN Financials Banks 9 511 Y Y 13.25 4.53 0.1500 4 0.60 A02 0.1400 9/16/19 10/1/19
Home Bancorp Inc. HBCP Financials Thrifts & Mortga 6 784 - - 37.28 2.25 0.2100 4 0.84 B18 0.2000 5/3/19 5/17/19
Horizon Bancorp HBNC Financials Banks 9 492 N N 16.26 2.95 0.1200 4 0.48 A20 0.1000 7/3/19 7/19/19
The Hackett Group Inc. HCKT Information Te IT Services 6 795 - - 16.13 2.23 0.1800 2 0.36 JunDec 0.1700 6/27/19 7/10/19
Home Federal Bancorp Inc. of LouiHFBL Financials Thrifts & Mortga 6 800 - - 31.62 2.02 0.1600 4 0.64 B5 0.1400 7/19/19 8/5/19
Heritage Financial Corp. HFWA Financials Banks 9 499 - - 26.18 2.90 0.1900 4 0.76 B21 0.1800 8/7/19 8/22/19
Hartford Financial Services Group IHIG Financials Insurance 8 532 N N 58.28 2.06 0.3000 4 1.20 A02 0.2500 8/31/18 10/1/18
Huntington Ingalls Industries Inc. HII Industrials Aerospace & Def 7 633 - - 209.00 1.65 0.8600 4 3.44 C08 0.7200 11/29/18 12/14/18
Heartland BanCorp HLAN Financials Banks 7 673 - - 80.00 2.60 0.5200 4 2.08 A10 0.4731 3/22/19 4/10/19
Houlihan Lokey, Inc. HLI Financials Capital Markets 5 887 - - 44.18 2.81 0.3100 4 1.24 C15 0.2700 5/31/19 6/144/19
Hoegh LNG Partners LP HMLP Energy Oil, Gas & Consu 5 824 - - 14.62 12.04 0.4400 4 1.76 B15 0.4300 5/3/18 5/15/18
HNI Corp. HNI Industrials Commercial Servi 9 473 - - 31.19 3.91 0.3050 4 1.22 C01 0.2950 5/16/19 6/3/19
Hennessy Advisors Inc. HNNA Financials Capital Markets 6 809 - - 9.91 5.55 0.1375 4 0.55 C05 0.1100 8/19/19 9/10/19
Harley-Davidson Inc. HOG Consumer DiscrAutomobiles 9 440 Y Y 31.90 4.70 0.3750 4 1.50 C02 0.3700 3/13/19 3/29/19
Home Bancshares Inc. HOMB Financials Banks 9 475 - - 17.72 2.93 0.1300 4 0.52 C06 0.1200 5/14/19 6/5/19
Honeywell International Inc. HON Industrials Industrial Congl 8 540 N N 164.62 1.99 0.8200 4 3.28 C08 0.7450 11/15/18 12/7/18
Hope Bancorp Inc. HOPE Financials Banks 7 623 - - 13.41 4.18 0.1400 4 0.56 B14 0.1300 7/26/18 8/10/18
HP Inc. HPQ Information Te Technology Hardw 9 401 - - 18.29 3.50 0.1602 4 0.64 A03 0.1393 12/12/18 1/2/19
Hospitality Properties Trust HPT Real Estate Equity Real Estat 8 582 N N 24.14 8.95 0.5400 4 2.16 B17 0.5300 4/26/19 5/16/19
Hill-Rom Holdings Inc. HRC Health Care Health Care Equi 9 441 N Y 107.68 0.78 0.2100 4 0.84 C30 0.2000 3/21/19 3/29/19
Healthcare Trust of America Inc. HTA Real Estate Equity Real Estat 8 608 - - 28.36 4.44 0.3150 4 1.26 A06 0.3100 10/2/19 10/10/19
Heritage Commerce Corp. HTBK Financials Banks 7 650 - - 11.59 4.14 0.1200 4 0.48 B22 0.1100 2/6/19 2/21/19
Humana Inc. HUM Health Care Health Care Prov 9 494 - - 283.21 0.78 0.5500 4 2.20 A27 0.5000 6/27/19 7/26/19
Hurco Companies Inc. HURC Industrials Machinery 7 675 - - 31.91 1.50 0.1200 4 0.48 A16 0.1100 3/29/19 4/15/19
Haverty Furniture Companies Inc. HVT-A Consumer DiscrSpecialty Retail 9 382 - - 19.33 3.52 0.1700 4 0.68 C29 0.1425 3/13/18 3/29/18
Hawthorn Bancshares Inc. HWBK Financials Banks 8 591 N N 22.10 2.17 0.1200 4 0.48 A01 0.1000 6/14/19 7/1/19
Hyster-Yale Materials Handling Inc.HY Industrials Machinery 8 586 - - 54.55 2.33 0.3175 4 1.27 C15 0.3100 5/30/19 6/14/19
Independent Bank Corp. MI IBCP Financials Banks 6 759 Y Y 19.43 3.71 0.1800 4 0.72 B15 0.1500 2/4/19 2/15/19
Independent Bank Group Inc. IBTX Financials Banks 6 760 - - 48.91 2.04 0.2500 4 1.00 B17 0.1400 2/8/19 2/21/19
Intercontinental Exchange Inc. ICE Financials Capital Markets 7 668 - - 93.48 1.18 0.2750 4 1.10 C29 0.2400 3/14/19 3/29/19
Idacorp Inc. IDA Utilities Electric Utilities 7 629 N N 109.81 2.29 0.6300 4 2.52 B30 0.5900 11/2/18 11/30/18
Interdigital Inc IDCC Information Te Communications 6 723 - - 49.17 2.85 0.3500 4 1.40 A25 0.3000 10/10/17 10/25/17
Independence Holding Company IHC Financials Insurance 6 793 - - 37.02 1.08 0.2 2 0.40 JlDc 0.15 6/20/19 7/5/19
Independent Bancorp MA INDB Financials Banks 9 453 N N 67.61 2.60 0.4400 4 1.76 A06 0.3800 3/22/19 4/5/19
Ingredion Inc. INGR Consumer StapFood Products 8 537 Y Y 77.27 3.24 0.6250 4 2.50 A25 0.6000 9/28/18 10/25/18
Summit Hotel Properties Inc. INN Real Estate Equity Real Estat 5 821 - - 11.16 6.45 0.1800 4 0.72 B28 0.1700 2/15/18 2/28/18
Intel Corp. INTC Information Te Semiconductors 5 854 - - 47.41 2.66 0.3150 4 1.26 B6 0.3000 2/6/19 3/1/19
Intuit Inc. INTU Information Te Software 9 512 - - 288.36 0.74 0.5300 4 2.12 C18 0.4700 10/9/19 10/18/19
Innospec Inc. IOSP Materials Chemicals 6 787 - - 83.18 1.20 0.5 2 1.00 MyNv 0.45 5/20/19 5/30/19
International Paper Co. IP Materials Containers & Pac 9 398 N N 39.10 5.12 0.5000 4 2.00 C15 0.4750 11/14/18 12/14/18
Interpublic Group of Companies IncIPG CommunicationMedia 7 657 Y Y 19.88 4.73 0.2350 4 0.94 C15 0.2100 2/28/19 3/15/19
Ingersoll-Rand plc IR Industrials Machinery 8 530 - - 121.09 1.75 0.5300 4 2.12 C29 0.4500 9/6/18 9/28/18
Iron Mountain Inc. IRM Real Estate Equity Real Estat 9 402 - - 31.85 7.67 0.6110 4 2.44 A02 0.5875 12/14/18 1/3/19
Investors Bancorp ISBC Financials Banks 7 628 - - 11.10 3.96 0.1100 4 0.44 B24 0.0900 11/8/18 11/23/18
Investar Holding Corp. ISTR Financials Banks 6 799 - - 23.22 0.95 0.0551 4 0.22 A30 0.0525 7/5/19 7/31/19
ITT Corp. ITT Industrials Machinery 7 671 N N 56.92 1.03 0.1470 4 0.59 A02 0.1340 3/8/19 4/1/19
Johnson Controls International plc JCI Industrials Building Products 7 615 Y Y 42.69 2.44 0.2600 4 1.04 A12 0.2500 12/15/17 1/12/18
j2 Global Inc. JCOM Information Te Software 9 474 - - 84.60 2.15 0.4550 4 1.82 C09 0.4450 5/17/19 6/4/19
Jones Lang Lasalle JLL Real Estate Real Estate Man 9 476 Y Y 134.05 0.64 0.4300 2 0.86 JuDe 0.4100 5/16/19 6/14/19
Johnson Outdoors Inc. JOUT Consumer DiscrLeisure Products 6 734 - - 56.00 1.00 0.1400 4 0.56 C26 0.1200 10/9/18 10/24/18
JPMorgan Chase & Co. JPM Financials Banks 9 514 N N 109.86 3.28 0.9000 4 3.60 A31 0.8000 10/3/19 10/31/19
Kadant Inc. KAI Industrials Machinery 7 680 - - 82.29 1.12 0.2300 4 0.92 B10 0.2200 4/8/19 5/7/19
Kaiser Aluminum Corp. KALU Materials Metals & Mining 8 557 - - 88.43 2.71 0.6000 4 2.40 B15 0.5500 1/24/19 2/15/19
KAR Auction Services Inc. KAR Industrials Commercial Servi 6 725 - - 26.56 5.27 0.3500 4 1.40 A05 0.3200 12/19/17 1/5/18
Kimball International Inc. KBAL Industrials Commercial Servi 5 886 - - 17.55 2.05 0.0900 4 0.36 A15 0.0800 9/24/19 10/15/19
Kewaunee Scientific Corp. KEQU Health Care Health Care Equi 6 733 - - 16.08 4.73 0.1900 4 0.76 C25 0.1700 9/10/18 9/25/18
KeyCorp KEY Financials Banks 9 506 N Y 16.60 4.46 0.1850 4 0.74 C15 0.1700 8/26/19 9/13/19
Kimco Realty Corp. KIM Real Estate Equity Real Estat 8 521 Y Y 18.38 6.09 0.2800 4 1.12 A16 0.2700 12/29/17 1/16/18
KLA-Tencor Corp. KLAC Information Te Semiconductors 9 383 - - 147.90 2.03 0.7500 4 3.00 C01 0.5900 5/14/18 6/1/18
Kite Realty Group Trust KRG Real Estate Equity Real Estat 5 818 Y Y 14.29 8.89 0.3175 4 1.27 A12 0.3025 1/4/18 1/12/18
Kohl's Corp. KSS Consumer DiscrMultiline Retail 9 452 - - 47.26 5.67 0.6700 4 2.68 C28 0.6100 3/19/19 4/3/19
Kansas City Southern KSU Industrials Road & Rail 7 614 - - 125.80 1.14 0.3600 4 1.44 A04 0.3300 9/8/17 10/4/17
Kennedy-Wilson Holdings Inc. KW Real Estate Real Estate Man 9 403 - - 20.98 4.00 0.2100 4 0.84 A04 0.1900 12/27/18 1/3/19
Lamar Advertising Co. LAMR Real Estate Equity Real Estat 6 774 - - 76.65 5.01 0.9600 4 3.84 C29 0.9200 3/14/19 3/29/19
Gladstone Land Corp. LAND Real Estate Equity Real Estat 5 885 - - 11.51 4.65 0.0446 12 0.54 A30 0.0445 9/16/19 9/30/19
Lakeland Bancorp Inc. LBAI Financials Banks 9 467 N N 14.88 3.36 0.1250 4 0.50 B15 0.1150 5/8/19 5/17/19
Lear Corp. LEA Consumer DiscrAuto Component 9 431 - - 112.26 2.67 0.7500 4 3.00 C26 0.7000 2/28/19 3/20/19
Lakeland Financial Corp. LKFN Financials Banks 8 578 N N 42.33 2.83 0.3000 4 1.20 B07 0.2600 4/24/19 5/6/19
Eli Lilly & Company LLY Health Care Pharmaceuticals 5 857 - - 112.97 2.28 0.6450 4 2.58 C9 0.5625 2/14/19 3/8/19
Legg Mason Inc. LM Financials Capital Markets 9 493 - - 36.79 4.35 0.4000 4 1.60 A09 0.3400 7/1/19 7/22/19
LeMaitre Vascular Inc. LMAT Health Care Health Care Equi 9 454 - - 31.66 1.07 0.0850 4 0.34 A05 0.0700 3/21/19 4/5/19
Lincoln National Corp. LNC Financials Insurance 9 413 Y Y 52.88 2.80 0.3700 4 1.48 B01 0.3300 1/9/19 2/1/19
Manhattan Bridge Capital Inc. LOAN Financials Mortgage Real Es 6 730 - - 6.07 7.91 0.1200 4 0.48 A16 0.1100 4/9/18 4/16/18
Logitech International LOGI Information Te Technology Hardw 5 830 - - 40.74 1.69 0.6876 1 0.69 Sep 0.6341 9/19/18 9/21/18
Logansport Financial Corp. LOGN Financials Banks 6 729 - - 39.00 3.59 0.3500 4 1.40 A13 0.3000 3/12/18 4/13/18
Lam Research Corp. LRCX Information Te Semiconductors 6 816 - - 210.51 2.19 1.1500 4 4.60 A10 1.1000 9/30/19 10/16/19
Life Storage Inc. LSI Real Estate Equity Real Estat 6 716 - - 105.96 3.78 1.0000 4 4.00 A26 0.9500 4/14/17 4/26/17
LegacyTexas Financial Group Inc. LTXB Financials Banks 9 416 - - 40.40 2.48 0.2500 4 1.00 B20 0.2200 2/4/19 2/19/19
Southwest Airlines Co. LUV Industrials Airlines 8 589 Y Y 52.32 1.38 0.1800 4 0.72 C28 0.1600 6/4/19 6/26/19
Las Vegas Sands Corp. LVS Consumer DiscrHotels, Restauran 8 566 - - 55.47 5.55 0.7700 4 3.08 C30 0.7500 3/19/19 3/28/19
LyondellBasell Industries NV LYB Materials Chemicals 9 479 - - 77.38 5.43 1.0500 4 4.20 C12 1.0000 6/7/19 6/17/19
La-Z-Boy Inc. LZB Consumer DiscrHousehold Durab 7 637 Y Y 31.87 1.63 0.1300 4 0.52 C20 0.1200 12/7/18 12/20/18
MasterCard Inc. MA Information Te IT Services 8 555 - - 281.37 0.47 0.3300 4 1.32 B09 0.2500 1/8/19 2/8/19
Mid-America Apartment CommunitieMAA Real Estate Equity Real Estat 9 411 N N 126.68 3.03 0.9600 4 3.84 A31 0.9225 1/14/19 1/31/19
Macerich Company MAC Real Estate Equity Real Estat 9 393 N N 28.53 10.52 0.7500 4 3.00 C01 0.7400 11/8/18 12/3/18
Main Street Capital Corp. MAIN Financials Capital Markets 9 490 - - 44.11 5.58 0.2050 12 2.46 Mo. 0.2000 6/27/19 7/15/19
ManpowerGroup Inc. MAN Industrials Professional Serv 9 477 - - 81.74 2.67 1.0900 2 2.18 JuDe 1.0100 5/31/19 6/14/19
Masco Corp MAS Industrials Building Products 5 833 - - 40.73 1.18 0.1200 4 0.48 A11 0.1050 10/11/18 11/13/18
Matson Inc. MATX Industrials Marine 8 601 - - 35.53 2.48 0.22 4 0.88 C2 0.21 7/31/19 9/5/19
Mercantile Bank Corp. MBWM Financials Banks 8 604 N N 30.77 3.51 0.2700 4 1.08 C21 0.2600 9/5/19 9/18/19
Moelis & Company MC Financials Capital Markets 6 775 - - 33.53 5.96 0.5000 4 2.00 C07 0.4700 2/15/19 3/29/19
Macatawa Bank Corp. MCBC Financials Banks 5 838 - - 9.89 2.83 0.0700 4 0.28 B28 0.0600 11/9/18 11/28/18
Marcus Corp. MCS CommunicationEntertainment 6 769 - - 33.56 1.91 0.1600 4 0.64 C15 0.1500 3/1/19 3/15/19
Mondelez International Inc. MDLZ Consumer StapFood Products 8 610 - - 55.22 2.06 0.285 4 1.14 A10 0.26 9/27/19 10/14/19
Methanex Corp. MEOH Materials Chemicals 9 482 - - 32.46 4.44 0.3600 4 1.44 C31 0.3300 6/13/19 6/30/19
MetLife Inc. MET Financials Insurance 7 688 - - 44.30 3.97 0.4400 4 1.76 C13 0.4200 5/6/19 6/13/19
Manulife Financial Corporation MFC Financials Insurance 5 844 - - 16.61 6.02 0.25 4 1.00 C20 0.22 11/19/18 12/19/18
Mackinac Financial Corp. MFNC Financials Banks 6 715 - - 14.14 3.39 0.1200 4 0.48 A18 0.1000 4/6/17 4/18/17
MutualFirst Financial Inc. MFSF Financials Banks 5 846 - - 30.17 2.65 0.2000 4 0.80 C20 0.1800 12/13/18 12/28/18
Magna International Inc. MGA Consumer DiscrAuto Component 9 434 - - 50.11 2.91 0.3650 4 1.46 C23 0.3300 3/7/19 3/22/19
Mobile Mini Inc. MINI Industrials Commercial Servi 6 767 - - 31.26 3.52 0.2750 4 1.10 C14 0.2500 2/26/19 3/13/19
MKS Instruments Inc. MKSI Information Te Semiconductors 8 525 - - 78.29 1.02 0.2000 4 0.80 C08 0.1800 5/24/18 6/8/18
Malaga Financial Corp. MLGF Financials Banks 9 380 - - 23.25 4.30 0.2500 4 1.00 A03 0.2381 12/14/17 1/3/18
Herman Miller Inc. MLHR Industrials Commercial Servi 8 612 - - 42.28 1.99 0.2100 4 0.84 A15 0.1975 8/30/19 10/15/19
Marquette National Corp. MNAT Financials Banks 6 744 - - 32.00 3.13 0.2500 4 1.00 A02 0.1300 12/20/18 1/2/19
MidWest One Financial Group Inc. MOFG Financials Banks 9 430 - - 28.97 2.80 0.2025 4 0.81 C15 0.1950 2/27/19 3/15/19
Morningstar Inc. MORN Financials Capital Markets 9 412 - - 161.58 0.69 0.2800 4 1.12 A31 0.2500 1/3/19 1/31/19
Mid Penn Bancorp MPB Financials Banks 6 786 N N 24.25 2.97 0.1800 4 0.72 A12 0.1500 5/7/19 5/27/19
Marathon Petroleum Corp. MPC Energy Oil, Gas & Consu 9 427 N N 49.21 4.31 0.5300 4 2.12 C12 0.4600 2/19/19 3/11/19
MPLX LP MPLX Energy Oil, Gas & Consu 7 704 - - 27.91 9.57 0.6675 4 2.67 B15 0.6575 8/2/19 8/14/19
Medical Properties Trust Inc. MPW Real Estate Equity Real Estat 6 815 - - 18.59 5.59 0.2600 4 1.04 A12 0.2500 9/11/19 10/10/19
Marine Products Corp. MPX Consumer DiscrLeisure Products 5 858 - - 15.13 3.17 0.1200 4 0.48 B9 0.1000 2/8/19 3/11/19
Merck & Company MRK Health Care Pharmaceuticals 8 550 Y Y 86.47 2.54 0.5500 4 2.20 A08 0.4800 12/14/18 1/8/19
Morgan Stanley MS Financials Capital Markets 6 804 - - 41.49 3.37 0.3500 4 1.40 B14 0.3000 7/30/19 8/15/19
MSCI Inc. MSCI Financials Capital Markets 6 807 - - 234.63 1.16 0.6800 4 2.72 B30 0.5800 8/15/19 8/30/19
Motorola Solutions Inc. MSI Information Te Communications 9 410 - - 180.91 1.26 0.5700 4 2.28 A12 0.5200 12/13/18 1/15/19
Vail Resorts Inc. MTN Consumer DiscrHotels, Restauran 9 455 - - 236.28 2.98 1.7600 4 7.04 A11 1.4700 3/26/19 4/11/19
Materion Corp. MTRN Materials Metals & Mining 7 686 - - 58.84 0.75 0.1100 4 0.44 C02 0.1050 5/17/19 6/5/19
NASB Financial Inc. NASB Financials Thrifts & Mortga 5 822 - - 42.00 4.76 0.5000 4 2.00 C30 0.3200 3/15/18 3/30/18
National Instruments Corp. NATI Information Te Electronic Equip 6 762 - - 42.00 2.38 0.2500 4 1.00 C05 0.2300 2/8/19 3/4/19
NBT Bancorp Inc. NBTB Financials Banks 6 743 - - 34.97 2.97 0.2600 4 1.04 C15 0.2500 11/29/18 12/14/18
Nasdaq Inc. NDAQ Financials Capital Markets 8 590 - - 99.84 1.88 0.4700 4 1.88 C29 0.4400 6/13/19 6/28/19
NextEra Energy Partners LP NEP Utilities Independent Powe 6 803 - - 51.25 3.92 0.5025 4 2.01 B15 0.4825 8/5/19 8/14/19
New Media NEWM CommunicationMedia 5 836 - - 8.78 17.31 0.3800 4 1.52 C20 0.3700 11/8/18 11/20/18
Northfield Bancorp Inc. NFBK Financials Thrifts & Mortga 7 681 - - 15.52 2.84 0.1100 4 0.44 B22 0.1000 5/7/19 5/22/19
Natural Health Trends Corp. NHTC Consumer StapPersonal Product 5 837 - - 7.56 8.47 0.1600 4 0.64 C09 0.1500 11/9/18 11/23/18
NiSource Inc. NI Utilities Multi-Utilities 8 560 N N 29.55 2.71 0.2000 4 0.80 B20 0.1950 2/8/19 2/20/19
Nielsen Holdings plc NLSN Industrials Professional Serv 6 732 - - 20.76 6.74 0.3500 4 1.40 C20 0.3400 6/5/18 6/20/18
Neenah Paper Inc. NP Materials Paper & Forest P 9 422 - - 63.78 2.82 0.4500 4 1.80 C02 0.4100 2/14/19 3/4/19
Enpro Industries Inc. NPO Industrials Machinery 5 860 - - 62.28 1.61 0.2500 4 1.00 C20 0.2400 3/5/19 3/20/19
New Residential Investment Corp. NRZ Financials Mortgage Real Es 6 718 - - 14.07 14.21 0.5000 4 2.00 A28 0.4800 6/29/17 7/28/17
Insperity Inc. NSP Industrials Professional Serv 9 436 - - 99.06 1.21 0.3000 4 1.20 C22 0.2000 3/13/19 3/28/19
NetApp Inc. NTAP Information Te Technology Hardw 7 700 - - 48.06 4.00 0.4800 4 1.92 A26 0.4000 7/3/19 7/24/19
Northern Trust Corp. NTRS Financials Capital Markets 8 606 - - 87.93 3.18 0.7000 4 2.80 A01 0.6000 9/12/19 10/1/19
NVIDIA Corp. NVDA Information Te Semiconductors 7 638 - - 167.51 0.38 0.1600 4 0.64 C15 0.1500 11/29/18 12/21/18
Nexstar Media Group Inc. NXST CommunicationMedia 7 651 - - 98.89 1.82 0.4500 4 1.80 C02 0.3750 2/7/19 2/22/19
Owens Corning Inc. OC Industrials Building Products 6 750 - - 57.36 1.53 0.2200 4 0.88 A17 0.2100 1/2/19 1/18/19
OceanFirst Financial Corp OCFC Financials Thrifts & Mortga 5 835 - - 21.02 3.24 0.1700 4 0.68 B15 0.1500 11/2/18 11/16/18
ONE Gas Inc. OGS Utilities Gas Utilities 6 764 Y Y 91.61 2.18 0.5000 4 2.00 C09 0.4600 2/21/19 3/8/19
Old Line Bancshares Inc. OLBK Financials Banks 6 776 - - 26.42 1.82 0.12 4 0.48 C25 0.1 3/14/19 3/29/19
One Liberty Properties Inc. OLP Real Estate Equity Real Estat 8 520 - - 26.78 6.72 0.4500 4 1.80 A05 0.4300 12/21/17 1/5/18
Orrstown Financial Services Inc. ORRF Financials Banks 5 850 - - 21.34 2.81 0.1500 4 0.60 B10 0.1300 2/1/19 2/11/19
Oshkosh Corp. OSK Industrials Machinery 6 738 - - 70.27 1.54 0.2700 4 1.08 B30 0.2400 11/16/18 12/3/18
Open Text Corp. OTEX Information Te Software 7 695 - - 39.09 1.79 0.1746 4 0.70 C16 0.1518 5/30/19 6/21/19
Otter Tail Corp. OTTR Utilities Electric Utilities 6 766 N N 50.62 2.77 0.3500 4 1.40 C10 0.3350 2/14/19 3/9/19
Oak Valley Bancorp OVLY Financials Banks 6 756 - - 16.15 1.67 0.1350 2 0.27 B09 0.1300 1/25/19 2/8/19
Oxford Industries Inc. OXM Consumer DiscrTextiles, Appare 9 465 - - 69.78 2.12 0.3700 4 1.48 B04 0.3400 4/17/19 5/3/19
Penske Automotive Group Inc. PAG Consumer DiscrSpecialty Retail 9 504 - - 42.78 3.74 0.4000 4 1.60 C01 0.3900 8/8/19 9/4/19
Paychex Inc. PAYX Information Te IT Services 9 471 N N 81.70 3.04 0.6200 4 2.48 B24 0.5600 5/14/19 5/30/19
PBF Logistics LP PBFX Energy Oil, Gas & Consu 6 808 - - 20.80 9.90 0.5150 4 2.06 C14 0.5100 8/14/19 8/30/19
Paccar Inc. PCAR Industrials Machinery 9 423 - - 65.56 1.95 0.3200 4 1.28 C06 0.2800 2/11/19 3/5/19
Patterson Companies Inc. PDCO Health Care Health Care Prov 9 377 - - 16.72 6.22 0.2600 4 1.04 A28 0.2400 4/12/17 4/28/17
Peoples Bancorp of North Carolina PEBK Financials Banks 7 658 N Y 27.87 2.01 0.1400 4 0.56 C15 0.1300 3/1/19 3/15/19
Public Service Enterprise Group IncPEG Utilities Multi-Utilities 8 570 N N 60.47 3.11 0.4700 4 1.88 C30 0.4500 3/7/19 3/29/19
Pattern Energy Group Inc. PEGI Utilities Independent Powe 5 819 - - 27.15 6.22 0.4220 4 1.69 A31 0.4200 12/28/17 1/31/18
Preferred Bank PFBC Financials Banks 6 751 - - 49.96 2.40 0.3000 4 1.20 A22 0.2500 1/7/19 1/22/19
Pfizer Inc. PFE Health Care Pharmaceuticals 9 421 N N 35.55 4.05 0.3600 4 1.44 C01 0.3400 1/31/19 3/1/19
Provident Financial Services Inc. PFS Financials Thrifts & Mortga 9 419 - - 23.81 3.86 0.2300 4 0.92 B31 0.2100 2/14/19 2/28/19
Parke Bancorp Inc. PKBK Financials Banks 6 797 - - 22.77 2.81 0.1600 4 0.64 A28 0.1400 7/11/19 7/26/19
Packaging Corp of America PKG Materials Containers & Pac 8 526 - - 100.58 3.14 0.7900 4 3.16 A14 0.6300 6/14/18 7/13/18
Children's Place Inc. (The) PLCE Consumer DiscrSpecialty Retail 6 783 - - 87.25 2.57 0.5600 4 2.24 A27 0.5000 4/12/19 4/26/19
Prologis Inc. PLD Real Estate Equity Real Estat 6 777 - - 83.62 2.54 0.5300 4 2.12 C29 0.4800 3/14/19 3/29/19
PNC Financial Services Group Inc. PNC Financials Banks 9 495 N Y 128.93 3.57 1.1500 4 4.60 B05 0.9500 7/18/19 8/5/19
PNM Resources Inc. PNM Utilities Electric Utilities 8 558 N N 51.01 2.27 0.2900 4 1.16 B01 0.2650 1/31/19 2/15/19
Pinnacle West Capital Corp. PNW Utilities Electric Utilities 7 630 N N 95.31 3.10 0.7375 4 2.95 C01 0.6950 10/31/18 12/3/18
PolyOne Corp. POL Materials Chemicals 9 405 - - 32.01 2.44 0.1950 4 0.78 A10 0.1750 12/13/18 1/9/19
Pool Corp. POOL Consumer DiscrDistributors 9 472 - - 196.38 1.12 0.5500 4 2.20 B31 0.4500 5/16/19 5/31/19
Power Integrations Inc. POWI Information Te Semiconductors 7 669 - - 89.02 0.76 0.1700 4 0.68 C30 0.1600 2/27/19 3/29/19
Pinnacle Bankshares Corp. PPBN Financials Banks 8 632 - - 30.50 1.84 0.1400 4 0.56 C02 0.1250 5/23/19 6/7/19
Peoples Ltd. PPLL Financials Banks 7 634 - - 73.00 2.90 0.5300 4 2.12 C29 0.5100 11/21/18 12/14/18
Primoris Services Corporation PRIM Industrials Construction & E 7 616 - - 19.54 1.23 0.06 4 0.24 A15 0.055 12/28/17 1/15/18
Provident Financial Holdings Inc. PROV Financials Thrifts & Mortga 8 517 - - 20.19 2.77 0.1400 4 0.56 C11 0.1300 8/17/17 9/11/17
PS Business Parks Inc PSB Real Estate Equity Real Estat 5 831 - - 179.61 2.34 1.0500 4 4.20 C12 0.8500 9/11/18 9/27/18
Phillips 66 PSX Energy Oil, Gas & Consu 8 584 N N 98.63 3.65 0.9000 4 3.60 C01 0.8000 5/17/19 6/3/19
Phillips 66 Partners LP PSXP Energy Oil, Gas & Consu 7 702 - - 54.97 6.22 0.8550 4 3.42 B14 0.8450 7/30/19 8/13/19
Potomac Bancshares Inc. PTBS Financials Banks 6 719 - - 13.80 2.03 0.0700 4 0.28 B01 0.0650 7/20/17 8/1/17
People's Utah Bancorp PUB Financials Banks 5 876 - - 26.50 1.96 0.1300 4 0.52 B13 0.1200 8/2/19 8/12/19
Papa John's International PZZA Consumer DiscrHotels, Restauran 6 720 - - 49.76 1.81 0.2250 4 0.90 B18 0.2000 8/3/17 8/18/17
QNB Corp. QNBC Financials Banks 9 442 - - 36.32 3.63 0.3300 4 1.32 C30 0.3200 3/14/19 3/29/19
Restaurant Brands International IncQSR Consumer DiscrHotels, Restauran 5 866 - - 78.45 2.55 0.5000 4 2.00 A3 0.4500 3/14/19 4/3/19
QTS Realty Trust Inc. QTS Real Estate Equity Real Estat 6 779 - - 49.06 3.59 0.4400 4 1.76 A05 0.4100 3/19/19 4/4/19
Royal Caribbean Cruises Ltd. RCL Consumer DiscrHotels, Restauran 8 533 - - 104.28 2.69 0.7000 4 2.80 A11 0.6000 9/20/18 10/11/18
Everest Reinsurance Group Ltd. RE Financials Insurance 6 740 - - 235.88 2.37 1.4000 4 5.60 C13 1.3000 11/27/18 12/12/18
Regency Centers Corp. REG Real Estate Equity Real Estat 6 763 - - 64.51 3.63 0.5850 4 2.34 C02 0.5550 2/22/19 3/7/19
Rexford Industrial Realty Inc. REXR Real Estate Equity Real Estat 6 781 - - 44.19 1.67 0.1850 4 0.74 A15 0.1600 3/28/19 4/15/19
Regions Financial Corp. RF Financials Banks 7 712 Y Y 14.62 4.24 0.1550 4 0.62 C29 0.1400 9/5/19 10/1/19
Ryman Hospitality Properties Inc. RHP Real Estate Equity Real Estat 7 676 - - 79.66 4.52 0.9000 4 3.60 A16 0.8500 3/28/19 4/15/19
Raymond James Financial Inc. RJF Financials Capital Markets 7 642 - - 78.51 1.73 0.3400 4 1.36 A17 0.3000 1/2/19 1/17/19
RE/MAX Holdings Inc. RMAX Real Estate Real Estate Man 6 770 - - 25.67 3.27 0.2100 4 0.84 C21 0.2000 3/5/19 3/20/19
ResMed Inc. RMD Health Care Health Care Equi 8 605 - - 139.30 1.12 0.3900 4 1.56 C21 0.3700 8/14/19 9/19/19
Rockwell Automation Inc. ROK Industrials Electrical Equipm 9 395 N Y 152.79 2.54 0.9700 4 3.88 C11 0.9200 11/8/18 12/10/18
Reliance Steel & Aluminum Co. RS Materials Metals & Mining 9 443 - - 97.23 2.26 0.5500 4 2.20 C30 0.5000 3/14/19 3/29/19
Ruth's Hospitality Group Inc. RUTH Consumer DiscrHotels, Restauran 7 661 - - 19.45 2.67 0.1300 4 0.52 C22 0.1100 3/6/19 3/21/19
Riverview Bancorp Inc RVSB Financials Thrifts & Mortga 5 875 - - 7.05 2.55 0.0450 4 0.18 A23 0.0400 7/11/19 7/23/19
Sanderson Farms Inc. SAFM Consumer StapFood Products 6 722 Y Y 149.62 0.86 0.3200 4 1.28 A17 0.2400 10/2/17 10/17/17
Saratoga Investment Corp. SAR Financials Capital Markets 5 883 - - 25.16 8.90 0.5600 4 2.24 C28 0.5500 9/12/19 9/26/19
Sandy Spring Bancorp Inc. SASR Financials Banks 9 466 - - 33.48 3.58 0.3000 4 1.20 B16 0.2800 5/7/19 5/15/19
SB Financial Group Inc. SBFG Financials Banks 7 684 - - 16.18 2.22 0.0900 4 0.36 B25 0.0850 5/9/19 5/24/19
Sinclair Broadcast Group Inc. SBGI CommunicationMedia 8 544 - - 44.57 1.79 0.2000 4 0.80 C15 0.1800 11/29/18 12/17/18
Sabra Health Care REIT Inc. SBRA Real Estate Equity Real Estat 8 519 - - 21.62 8.33 0.4500 4 1.80 B30 0.4300 11/14/17 11/30/17
Starbucks Corp. SBUX Consumer DiscrHotels, Restauran 9 387 Y Y 96.56 1.49 0.3600 4 1.44 C01 0.3000 8/8/18 8/24/18
Service Corp International SCI Consumer DiscrDiversified Cons 9 444 - - 46.30 1.56 0.1800 4 0.72 C30 0.1700 3/14/19 3/29/19
Steelcase Inc. SCS Industrials Commercial Servi 9 456 - - 15.53 3.73 0.1450 4 0.58 A13 0.1350 3/28/19 4/12/19
Shoe Carnival Inc. SCVL Consumer DiscrSpecialty Retail 8 594 - - 30.74 1.11 0.0850 4 0.34 A17 0.0800 7/5/19 7/22/19
Sound Financial Bancorp Inc. SFBC Financials Banks 6 731 - - 35.30 1.59 0.1400 4 0.56 B25 0.1200 5/9/18 5/25/18
ServisFirst Bancshares Inc. SFBS Financials Banks 6 746 - - 30.40 1.97 0.1500 4 0.60 A13 0.1100 12/31/18 1/11/19
Simmons First National Corp. SFNC Financials Banks 8 573 - - 24.00 2.67 0.1600 4 0.64 A05 0.1500 3/14/19 4/5/19
Southwest Georgia Financial Corp.SGB Financials Banks 7 621 N N 20.00 2.40 0.1200 4 0.48 C16 0.1100 6/4/18 6/15/18
Superior Group of Companies Inc. SGC Consumer DiscrTextiles, Appare 5 829 - - 14.18 2.82 0.1000 4 0.40 B28 0.0950 8/14/18 8/29/18
Star Group LP SGU Utilities Gas Utilities 7 679 - - 9.20 5.43 0.1250 4 0.50 B07 0.1175 4/25/19 5/6/19
Shenandoah Telecommunications SHEN CommunicationWireless Telecom 6 736 - - 31.54 0.86 0.2700 1 0.27 Dec 0.2600 11/8/18 11/30/18
Shell Midstream Partners LP SHLX Energy Oil, Gas & Consu 5 877 - - 19.21 8.95 0.4300 4 1.72 B15 0.4150 8/2/19 8/14/19
Signet Jewelers Limited SIG Consumer DiscrSpecialty Retail 8 523 - - 12.24 12.09 0.3700 4 1.48 C01 0.3100 5/3/18 6/1/18
Selective Insurance Group Inc. SIGI Financials Insurance 5 840 - - 79.63 1.00 0.2000 4 0.80 C1 0.1800 11/14/18 12/3/18
Six Flags Entertainment Corp. SIX Consumer DiscrHotels, Restauran 9 396 - - 59.17 5.54 0.8200 4 3.28 C05 0.7800 11/28/18 12/10/18
SL Green Realty Corp. SLG Real Estate Equity Real Estat 8 551 N N 80.22 4.24 0.8500 4 3.40 A16 0.8125 12/31/18 1/15/19
Southern Missouri Bancorp Inc. SMBC Financials Thrifts & Mortga 8 598 - - 33.40 1.80 0.1500 4 0.60 B31 0.1300 8/14/19 8/30/19
Snap-on Inc. SNA Industrials Machinery 9 397 N N 148.68 2.56 0.9500 4 3.80 C08 0.8200 11/19/18 12/10/18
Synovus Financial SNV Financials Banks 6 778 Y Y 35.54 3.38 0.3000 4 1.20 A02 0.2500 3/20/19 4/1/19
SYNNEX Corp. SNX Information Te Electronic Equip 6 753 - - 83.81 1.79 0.3750 4 1.50 A31 0.3500 1/18/19 1/31/19
Sotherly Hotels Inc. SOHO Real Estate Equity Real Estat 9 484 - - 6.80 7.65 0.1300 4 0.52 A11 0.1250 6/13/19 7/11/19
Southern Michigan Bancorp Inc. SOMC Financials Banks 8 622 - - 37.53 2.45 0.2300 4 0.92 A21 0.2200 7/11/19 7/26/19
SpartanNash Company SPTN Consumer StapFood & Staples Re 9 445 - - 10.77 7.06 0.1900 4 0.76 C29 0.1800 3/14/19 3/29/19
Sprague Resources LP SRLP Energy Oil, Gas & Consu 5 827 - - 16.11 16.57 0.6675 4 2.67 B11 0.6525 8/3/18 8/10/18
South State Corp. SSB Financials Banks 8 596 - - 73.58 2.34 0.4300 4 1.72 B18 0.4000 8/8/19 8/16/19
Simpsom Manufacturing Co. SSD Industrials Building Products 6 796 - - 64.2 1.43 0.2300 4 0.92 A25 0.2200 7/2/19 7/25/19
STAG Industrial Inc. STAG Real Estate Equity Real Estat 9 491 - - 29.08 4.92 0.1192 12 1.43 Mo. 0.1192 6/27/19 7/15/19
Extended Stay America Inc. STAY Consumer DiscrHotels, Restauran 6 788 - - 14.05 6.55 0.2300 4 0.92 B25 0.2200 5/15/19 5/30/19
S&T Bancorp Inc. STBA Financials Banks 6 735 Y Y 34.22 3.16 0.2700 4 1.08 B17 0.2500 10/31/18 11/15/18
Sturgis Bancorp STBI Financials Thrifts & Mortga 5 843 - - 21.00 2.86 0.1500 4 0.60 C15 0.1400 11/14/18 12/14/18
SunTrust Banks Inc. STI Financials Banks 9 508 N N 61.51 3.64 0.5600 4 2.24 C15 0.5000 8/29/19 9/16/19
Steel Dynamics Inc. STLD Materials Metals & Mining 9 457 N Y 27.00 3.56 0.2400 4 0.96 A13 0.1875 3/28/19 4/12/19
State Street Corp. STT Financials Capital Markets 8 534 Y Y 51.31 3.66 0.4700 4 1.88 A16 0.4200 9/28/18 10/15/18
Constellation Brands Inc. A STZ Consumer StapBeverages 5 874 - - 204.35 1.47 0.7500 4 3.00 B25 0.7400 5/9/19 5/24/19
Skyworks Solutions Inc. SWKS Information Te Semiconductors 6 810 - - 75.27 2.34 0.4400 4 1.76 C15 0.3800 8/26/19 9/17/19
Schweitzer-Mauduit International InSWM Materials Paper & Forest P 7 639 - - 33.54 5.25 0.4400 4 1.76 C22 0.4300 11/29/18 12/21/18
Standex International Inc. SXI Industrials Machinery 8 539 - - 68.75 1.16 0.2000 4 0.80 B28 0.1800 11/7/18 11/27/18
Territorial Bancorp TBNK Financials Thrifts & Mortga 9 386 - - 27.35 3.22 0.2200 4 0.88 B23 0.2000 8/8/18 8/23/18
TriCo Bancshares TCBK Financials Banks 7 710 - - 35.36 2.49 0.2200 4 0.88 C30 0.1900 9/12/19 9/27/19
TCF Financial Corp. TCF Financials Banks 8 600 N N 24.83 5.64 0.3500 4 1.40 C15 0.3400 8/14/19 9/3/19
TE Connectivity Ltd. TEL Information Te Electronic Equip 7 687 - - 25.20 7.30 0.4600 4 1.84 C09 0.4400 5/23/19 6/7/19
Terex Corp. TEX Industrials Machinery 7 660 - - 91.22 0.48 0.1100 4 0.44 C19 0.1000 3/7/19 3/19/19
TFS Financial Corporation TFSL Financials Thrifts & Mortga 6 811 - - 17.51 6.17 0.2700 4 1.08 C25 0.2500 8/30/19 9/17/19
Tallgrass Energy LP TGE Energy Oil, Gas & Consu 5 878 - - 19.58 11.03 0.5400 4 2.16 B15 0.5300 7/30/19 8/14/19
Thor Industries Inc. THO Consumer DiscrAutomobiles 9 389 - - 45.91 3.40 0.3900 4 1.56 B07 0.3700 10/24/18 11/9/18
Interface Inc. TILE Industrials Commercial Servi 9 378 - - 11.05 2.35 0.0650 4 0.26 B25 0.0600 8/9/17 8/25/17
Timken Company (The) TKR Industrials Machinery 5 826 - - 40.18 2.79 0.28 4 1.12 C2 0.27 5/17/18 6/4/18
Towne Bank TOWN Financials Banks 8 592 N N 26.27 2.74 0.1800 4 0.72 A12 0.1600 6/27/19 7/10/19
Two River Bancorp TRCB Financials Banks 7 685 - - 18.91 1.48 0.0700 4 0.28 B29 0.0550 5/9/19 5/30/19
Trinity Industries Inc. TRN Industrials Machinery 9 462 - - 17.47 3.89 0.1700 4 0.68 A31 0.1300 4/12/19 4/30/19
Terreno Realty Corp. TRNO Real Estate Equity Real Estat 9 513 - - 50.56 2.14 0.2700 4 1.08 A20 0.2400 10/3/19 10/18/19
Truxton Corp. TRUX Financials Banks 7 670 - - 43.30 2.31 0.2500 4 1.00 C29 0.2200 3/7/19 3/29/19
Timberland Bancorp Inc. TSBK Financials Thrifts & Mortga 7 652 - - 25.57 2.35 0.1500 4 0.60 B28 0.1300 2/13/19 2/28/19
Tyson Foods Inc. TSN Consumer StapFood Products 7 635 N Y 93.04 1.61 0.3750 4 1.50 C15 0.3000 11/29/18 12/14/18
TTEC Holdings Inc. TTEC Information Te IT Services 5 869 - - 46.91 1.28 0.3000 2 0.60 AprOct 0.2800 3/27/19 4/18/19
Tetra Tech Inc. TTEK Industrials Commercial Servi 6 790 - - 81.12 0.74 0.15 4 0.60 B15 0.12 5/14/19 5/31/19
Texas Roadhouse Inc. TXRH Consumer DiscrHotels, Restauran 9 446 - - 51.46 2.33 0.3000 4 1.20 C29 0.2500 3/12/19 3/29/19
Trinity Bank NA TYBT Financials Banks 8 577 - - 65.00 1.85 0.6000 2 1.20 ApOc 0.5700 4/12/19 4/30/19
Monotype Imaging Holdings Inc. TYPE Information Te Software 7 619 - - 19.75 2.35 0.1160 4 0.46 A20 0.1130 3/30/18 4/20/18
United Bancorp Inc. UBCP Financials Banks 6 812 - - 11.45 4.80 0.1375 4 0.55 C20 0.1350 9/9/19 9/20/19
United Community Banks Inc. UCBI Financials Banks 6 794 - - 26.41 2.57 0.1700 4 0.68 A05 0.1600 6/14/19 7/5/19
United Community Financial Corp. UCFC Financials Thrifts & Mortga 6 801 - - 9.65 3.32 0.0800 4 0.32 B16 0.0700 8/2/19 8/13/19
UDR Inc. UDR Real Estate Equity Real Estat 9 463 N N 48.18 2.84 0.3425 4 1.37 A30 0.3225 4/8/19 4/30/19
United Fire Group Inc. UFCS Financials Insurance 7 690 - - 45.16 2.92 0.3300 4 1.32 C15 0.3100 5/30/19 6/14/19
Universal Forest Products Inc. UFPI Industrials Building Products 7 692 - - 39.10 1.02 0.2000 2 0.40 C15 0.1800 5/30/19 6/15/19
Umpqua Holdings Corp. UMPQ Financials Banks 8 535 N N 15.71 5.35 0.2100 4 0.84 A13 0.2000 9/27/18 10/15/18
Union Bankshares Inc. UNB Financials Banks 7 643 - - 27.44 4.52 0.3100 4 1.24 B08 0.3000 1/25/19 2/7/19
Unity Bancorp Inc. UNTY Financials Banks 7 696 - - 19.63 1.63 0.0800 4 0.32 C29 0.0700 6/13/19 6/28/19
U.S. Bancorp USB Financials Banks 8 536 N N 52.69 2.81 0.3700 4 1.48 A16 0.3000 9/27/18 10/15/18
USD Partners LP USDP Energy Oil, Gas & Consu 5 879 - - 10.59 13.79 0.3650 4 1.46 B15 0.3625 8/5/19 8/14/19
US Physical Therapy Inc. USPH Health Care Health Care Prov 9 507 - - 133.52 0.90 0.3000 4 1.20 A13 0.2700 8/14/19 9/13/19
Unitil Corp. UTL Utilities Multi-Utilities 5 853 - - 60.37 2.45 0.3700 4 1.48 B28 0.3650 2/13/19 2/28/19
Marriot Vacations Worldwide Corp. VAC Consumer DiscrHotels, Restauran 6 745 - - 98.59 1.83 0.4500 4 1.80 A04 0.4000 12/19/18 1/3/19
Value Line Inc. VALU Financials Capital Markets 5 871 - - 26.80 2.99 0.2000 4 0.80 B10 0.1900 4/26/19 5/10/19
Valero Energy Corp. VLO Energy Oil, Gas & Consu 9 424 - - 75.28 4.78 0.9000 4 3.60 C06 0.8000 2/12/19 3/5/19
Vulcan Materials VMC Materials Construction Mate 6 765 - - 141.25 0.88 0.3100 4 1.24 C09 0.2800 2/21/19 3/8/19
Ventas Inc. VTR Real Estate Equity Real Estat 9 407 N N 73.39 4.32 0.7925 4 3.17 A12 0.7900 12/31/18 1/14/19
Westinghouse Air Brake TechnologiWAB Industrials Machinery 8 516 - - 69.21 0.69 0.1200 4 0.48 B29 0.1000 8/10/17 8/28/17
Washington Federal Inc. WAFD Financials Thrifts & Mortga 9 500 - - 35.60 2.36 0.2100 4 0.84 B23 0.2000 8/8/19 8/23/19
Washington Trust Bancorp Inc. WASH Financials Banks 9 486 N N 46.40 4.40 0.5100 4 2.04 A13 0.4700 6/28/19 7/12/19
Webster Financial Corp. WBS Financials Banks 9 468 N Y 44.76 3.57 0.4000 4 1.60 B21 0.3300 5/3/19 5/20/19
Waste Connections Inc. WCN Industrials Commercial Servi 9 392 - - 91.90 0.70 0.1600 4 0.64 B22 0.1400 11/9/18 11/27/18
Woodlands Financial Services Co. WDFN Financials Banks 6 805 - - 31.75 3.28 0.2600 4 1.04 B23 0.2500 8/8/19 8/23/19
Wellesley Bancorp Inc. WEBK Financials Banks 6 792 - - 31.65 0.76 0.06 4 0.24 C7 0.055 6/4/19 6/19/19
Western Midstream Partners LP WES Energy Oil, Gas & Consu 7 703 - - 23.04 10.73 0.6180 4 2.47 B24 0.6100 7/30/19 8/13/19
Wells Fargo & Co. WFC Financials Banks 9 502 Y Y 46.57 4.38 0.5100 4 2.04 C01 0.4500 8/8/19 9/1/19
Whirlpool Corp. WHR Consumer DiscrHousehold Durab 9 478 Y Y 139.09 3.45 1.2000 4 4.80 C15 1.1500 5/16/19 6/15/19
Westlake Chemical Partners LP WLKP Materials Chemicals 6 806 - - 21.16 8.66 0.4579 4 1.83 B24 0.4452 8/9/19 8/26/19
Willis Towers Watson plc WLTW Financials Insurance 8 575 - - 197.97 1.31 0.6500 4 2.60 A16 0.6000 3/28/19 4/15/19
William Penn Bancorp Inc. WMPN Financials Banks 9 497 - - 34.50 1.16 0.4000 1 0.40 Aug 0.3200 8/2/19 8/12/19
Advanced Drainage Systems Inc. WMS Industrials Building Products 6 791 - - 31.39 1.15 0.09 4 0.36 B30 0.08 5/31/19 6/14/19
Worthington Industries Inc. WOR Materials Metals & Mining 9 510 N N 34.70 2.77 0.2400 4 0.96 C29 0.2300 9/12/19 9/27/19
WPP plc WPP CommunicationMedia 9 385 - - 59.21 6.69 1.9800 2 3.96 JlNv 1.9261 6/14/18 7/9/18
Weingarten Realty Investors WRI Real Estate Equity Real Estat 8 522 N Y 26.49 5.96 0.3950 4 1.58 C15 0.3850 3/7/18 3/15/18
WesBanco Inc. WSBC Financials Banks 9 450 N N 34.22 3.62 0.3100 4 1.24 A02 0.2900 3/14/19 4/1/19
WSFS Financial Corp. WSFS Financials Thrifts & Mortga 6 785 - - 41.22 1.16 0.1200 4 0.48 B25 0.1100 5/8/19 5/23/19
Watsco Inc. WSO Industrials Trading Companie 6 754 - - 163.55 3.91 1.6000 4 6.40 A30 1.4500 1/15/19 1/31/19
West Bancorp Inc. WTBA Financials Banks 9 470 - - 20.84 4.03 0.2100 4 0.84 B23 0.2000 5/7/19 5/22/19
W.T.B. Financial Corp. WTBFA Financials Banks 7 659 - - 405.00 1.73 1.7500 4 7.00 C16 1.1500 3/8/19 3/15/19
Wintrust Financial Corp. WTFC Financials Banks 6 761 - - 62.83 1.59 0.2500 4 1.00 B22 0.1900 2/6/19 2/21/19
Watts Water Technologies Inc. WTS Industrials Machinery 7 691 - - 91.63 1.00 0.2300 4 0.92 C16 0.2100 5/30/19 6/14/19
Western Union Company WU Information Te IT Services 5 865 - - 22.12 3.62 0.2000 4 0.80 C30 0.1900 3/14/19 3/29/19
Woodward Inc. WWD Industrials Machinery 5 855 - - 107.85 0.60 0.1625 4 0.65 C6 0.1425 2/15/19 3/5/19
Weyerhaeuser Company WY Real Estate Equity Real Estat 8 531 N Y 26.31 5.17 0.3400 4 1.36 C15 0.3200 9/13/18 9/28/18
Dentsply Sirona Inc. XRAY Health Care Health Care Equi 8 609 - - 52.15 0.77 0.1000 4 0.40 A13 0.0875 9/26/19 10/11/19
Xylem Inc. XYL Industrials Machinery 9 428 N N 76.61 1.25 0.2400 4 0.96 C15 0.2100 2/13/19 3/14/19
Zions Bancorp Inc. ZION Financials Banks 7 707 N N 41.09 3.31 0.3400 4 1.36 B24 0.3000 8/14/19 8/22/19
Zoetis Inc. ZTS Health Care Pharmaceuticals 7 653 - - 126.42 0.52 0.1640 4 0.66 C01 0.1260 1/17/19 3/1/19
Averages for All 511 7.3 60.22 3.26 0.3974 1.51 0.3622
Averages by Sector
Energy 16 6.5 33.8 9.90 0.6655 2.66 0.6383
Financials 203 7.2 44.6 3.05 0.3241 1.16 0.2863
Health Care 21 7.7 104.9 2.24 0.4390 1.76 0.3988
Industrials 61 7.2 69.6 2.04 0.3292 1.27 0.2945
Materials 19 8.0 61.4 3.39 0.4459 1.73 0.4070
Real Estate 61 7.3 72.6 4.44 0.5847 2.40 0.5549
Utilities 16 7.1 60.8 3.15 0.4282 1.71 0.4064
Challengers Fundamental Data Numbers in Blue directly from Finviz
Agilent Technologies Inc. A 10.07 12.9 14.2 12.6 n/a n/a 0.387 19.29 20.91 10 3.40 1.99 4.53 4.37
Apple Inc. AAPL 5.48 14.6 11.6 10.8 n/a n/a 0.657 26.76 18.11 9 11.51 1.87 3.82 9.91
American Assets Trust Inc. AAT 3.70 3.8 4.8 5.1 n/a n/a 0.531 143.59 60.08 12 0.78 20.07 8.51 1.79
AbbVie Inc. ABBV 11.46 40.2 21.1 17.5 n/a n/a 2.308 153.96 23.65 12 2.78 5.82 3.07 n/a
Arbor Realty Trust Inc. ABR 3.57 36.1 19.1 14.4 (7.3) n/a 0.465 83.45 9.03 12 1.39 1.13 2.29 1.22
Abbott Laboratories ABT 14.29 5.7 5.3 14.9 5.2 2.855 7.435 78.05 52.02 12 1.64 4.37 4.99 4.74
American Campus Communities ACC 2.17 4.6 4.8 5.1 3.0 1.690 0.351 308.20 76.20 12 0.61 4.36 7.09 1.89
Agree Realty Corp. ADC 2.70 5.0 5.0 5.4 0.6 9.236 1.079 128.81 42.20 12 1.77 n/a 18.76 2.06
Ameren Corp AEE 3.83 3.9 3.7 2.9 (3.1) n/a 0.304 59.01 23.96 12 3.22 4.88 3.18 2.43
American Electric Power Co. AEP 8.06 5.9 5.6 5.3 4.4 1.207 1.048 67.51 22.96 12 3.97 3.74 2.89 2.32
AES Corp. AES 5.00 8.3 9.1 26.6 n/a n/a 0.823 88.06 24.73 12 0.62 2.72 0.97 3.13
AGCO Corp. AGCO 6.67 7.1 7.7 8.4 n/a n/a n/a 13.59 14.68 12 4.71 1.02 0.59 1.71
Federal Agricultural Mortgage CorpAGM 20.69 61.1 53.6 37.0 19.2 1.927 5.612 Also Cl. A/B 31.32 9.21 12 8.94 0.84 1.47 1.61
Assured Guaranty Ltd. AGO 12.50 12.3 10.1 9.9 13.5 0.729 6.571 Bermuda,US$ 17.27 10.20 12 4.17 3.39 4.29 0.64
Armada Hoffler Properties Inc. AHH 5.00 5.3 5.6 37.6 n/a n/a n/a 280.00 57.80 12 0.30 11.71 6.23 3.08
Altra Industrial Motion Corp. AIMC 13.33 6.3 8.0 14.9 n/a n/a n/a 2018 = Year 7 50.75 19.40 12 1.34 1.25 1.02 0.86
Apartment Investment & ManagemeAIV 2.63 5.6 8.8 9.6 (4.5) n/a 0.135 25.74 8.42 12 6.06 1.19 8.24 4.30
Arthur J. Gallagher & Co. AJG 4.88 5.1 3.5 3.2 2.5 1.281 0.303 45.74 24.13 12 3.76 2.22 2.41 3.38
Acadia Realty Trust AKR 3.70 3.8 4.0 5.9 2.5 2.327 n/a 248.89 60.78 12 0.45 20.10 8.36 1.54
Air Lease Corp. AL 30.00 33.3 35.7 39.8 n/a n/a 1.858 10.63 8.49 12 4.89 0.41 2.54 0.86
Allete Inc. ALE 4.91 4.7 3.5 3.3 2.7 1.251 0.656 57.60 21.01 12 4.08 3.49 3.11 2.00
Alamo Group Inc ALG 9.09 10.0 11.2 9.5 6.2 1.514 0.631 7.78 18.51 12 6.17 2.77 1.30 2.44
Alaska Air Group Inc. ALK 9.38 6.7 17.0 45.0 n/a n/a n/a 34.31 14.64 12 4.08 0.71 0.90 1.86
Allstate Corp. ALL 8.70 21.5 14.0 11.8 0.7 18.183 2.888 26.49 13.56 12 7.55 1.36 0.82 1.51
Allegion plc ALLE 28.57 31.3 28.1 n/a n/a n/a n/a Ireland, US$ 24.71 22.03 12 4.37 2.73 3.27 13.61
Autoliv Inc. ALV 3.33 3.4 3.5 4.2 4.4 0.962 n/a Sweden,US$ 88.57 24.43 12 2.80 3.49 0.72 2.93
Alexander's Inc. ALX 5.88 5.9 8.7 10.4 n/a n/a 14.787 170.13 35.69 12 10.58 n/a 8.42 7.13
Amgen Inc. AMGN 9.85 14.8 18.7 22.9 n/a n/a 1.674 45.92 16.52 12 12.63 2.98 5.38 11.64
Amerisafe Inc. AMSF 13.64 10.0 13.6 22.4 n/a n/a 2.265 25.45 17.48 12 3.93 1.75 3.61 2.93
American Tower Corp. AMT 2.22 14.0 18.5 22.3 n/a n/a 1.497 RecDat Streak 111.18 69.54 12 3.31 3.22 13.50 18.60
TD Ameritrade Holding Corp. AMTD 42.86 24.0 14.5 19.0 n/a n/a 1.257 31.91 11.81 9 3.76 1.77 4.20 2.85
Anthem Inc. ANTM 6.67 11.1 6.3 14.9 n/a n/a 1.458 20.78 16.98 12 15.40 0.96 0.69 2.17
Aon plc AON 10.00 10.6 10.7 18.0 10.0 1.793 3.154 ADR-UK,US$ 29.63 32.80 12 5.94 2.73 4.28 12.06
Amphenol Corp. APH 8.70 25.4 17.7 26.7 39.5 0.675 1.657 24.94 21.83 12 4.01 4.65 3.22 6.29
Apollo Bancorp Inc. APLO 2.00 1.5 1.9 3.1 1.8 1.741 n/a n/a n/a 12 n/a n/a n/a n/a
Apogee Enterprises Inc. APOG 11.11 12.5 12.7 11.8 7.6 1.563 1.048 42.68 22.52 2 1.64 1.50 0.71 2.01
Preferred Apartment Communities IAPTS 0.96 7.4 12.5 11.2 n/a n/a 1.509 n/a n/a 12 -1.61 n/a 1.44 0.33
Alexandria Real Estate Equities IncARE 3.09 6.4 6.6 8.0 1.5 5.412 0.463 114.29 42.81 12 3.50 427.41 12.18 2.20
Argo Group International Holdings LARGO 14.81 15.0 15.8 15.7 n/a n/a n/a Bermuda,US$, Adj 37.69 19.98 12 3.29 2.85 1.21 1.16
Aramark Services Inc. ARMK 4.76 2.7 6.3 n/a n/a n/a n/a 23.53 21.85 9 1.87 2.37 0.62 3.05
Associated Banc-Corp ASB 13.33 24.0 14.8 13.4 (6.9) n/a 1.293 35.98 10.18 12 1.89 1.70 2.65 0.86
Ames National Corp. ATLO 4.35 4.6 5.3 7.6 (2.0) n/a 1.908 25¢ Spec-5/15 50.79 14.01 12 1.89 n/a 4.82 1.38
Atlantic Union Bankshares Corp. AUB 8.70 8.6 9.0 10.3 1.7 5.870 0.977 43.10 15.56 12 2.32 1.98 5.09 1.20
Avalonbay Communities Inc. AVB 3.40 3.9 5.9 6.9 5.2 1.335 0.094 92.26 32.25 12 6.59 12.66 13.05 2.74
Broadcom Limited AVGO 51.43 64.2 68.9 55.1 n/a n/a 1.392 Singapore,US$ 129.43 34.51 10 8.19 2.15 5.47 5.07
Avnet Inc. AVT 5.00 8.3 5.7 21.1 n/a n/a n/a 49.70 24.79 6 1.69 2.37 0.23 1.06
AVX Corp. AVX 4.55 3.4 3.1 5.6 11.1 0.504 0.345 2018 = Year 9 28.75 8.47 3 1.60 0.99 1.38 0.94
Avery Dennison Corp. AVY 11.54 14.2 11.2 12.0 2.1 5.844 0.702 83.75 41.72 12 2.77 3.94 1.42 9.13
American Express Company AXP 11.43 9.9 9.4 10.9 7.2 1.513 1.278 20.83 16.07 12 7.49 1.60 2.40 4.36
Aircastle Limited AYR 7.14 7.5 8.2 10.4 (2.4) n/a 0.203 44.61 8.12 12 2.69 n/a 1.87 0.81
Barnes Group Inc. B 14.29 12.7 8.9 6.6 0.0 n/a 0.341 22.07 15.47 12 2.90 1.54 1.57 1.88
Boeing Company BA 20.18 20.4 23.4 28.7 15.6 1.833 1.170 96.25 42.63 12 8.54 4.42 2.10 n/a
Bank of America Corp BAC 20.00 38.5 39.2 68.3 (15.4) n/a 2.894 25.62 9.79 12 2.81 1.11 3.67 1.05
Booz Allen Hamilton Holding Corp. BAH 21.05 11.8 13.5 14.3 n/a n/a 1.190 32.51 26.68 3 2.83 2.23 1.56 14.06
Brookfield Asset Management Inc. BAM 6.67 7.1 8.2 9.0 7.4 1.208 0.816 Canada,US$ 21.48 17.32 12 2.98 n/a 0.83 1.84
Banner Corp. BANR 7.89 35.7 22.7 27.2 7.4 3.660 2.492 38.86 12.77 12 4.22 1.82 3.81 1.23
BB&T Corp. BBT 11.11 20.2 13.0 10.5 (2.0) n/a 0.867 45.00 11.91 12 4.00 1.18 4.36 1.27
Brunswick Corp. BC 10.53 13.9 14.1 50.8 31.6 1.607 n/a 25.53 14.16 12 3.29 0.94 0.88 2.61
Flanigan's Enterprises Inc. BDL 12.00 25.0 18.6 n/a n/a n/a n/a 15.22 11.59 12 1.84 n/a 0.35 1.08
BankFinancial Corp. BFIN 11.11 32.1 32.2 56.0 2.8 19.827 1.208 43.01 12.54 12 0.93 1.60 2.90 1.07
Saul Centers Inc. BFS 1.92 2.0 7.2 7.6 1.0 7.511 0.333 119.77 28.38 12 1.77 3.74 5.14 6.18
B&G Foods Inc. BGS 2.15 1.1 11.1 9.6 8.3 1.156 0.456 71.16 6.34 12 2.67 1.80 0.73 1.37
Berkshire Hills Bancorp Inc. BHLB 4.55 4.8 5.0 4.1 3.4 1.205 0.620 46.00 14.67 12 2.00 1.47 3.15 0.83
Big Lots Inc. BIG 20.00 20.0 16.4 n/a n/a n/a n/a 34.29 6.50 1 3.50 n/a 0.17 1.36
Bank of New York Mellon Corp. BK 10.71 20.9 15.2 12.4 0.8 15.415 0.696 33.16 11.25 12 3.74 4.11 5.48 1.04
Bank of South Carolina Corp. BKSC 6.67 15.8 10.9 8.2 2.2 3.654 0.787 Adj Stock dividen 50.39 14.61 12 1.27 n/a 5.51 2.07
Bloomin' Brands Inc. BLMN -88.89 12.5 14.5 n/a n/a n/a n/a 34.19 15.42 12 1.17 2.38 0.36 10.04
Bryn Mawr Bank Corp. BMTC 4.00 9.3 6.4 6.4 5.7 1.119 0.580 36.11 11.84 12 2.88 1.70 3.74 1.17
Bank of Botetourt BORT 6.67 7.1 14.5 71.9 n/a n/a n/a n/a n/a 12 n/a n/a n/a n/a
Boston Private Financial Holdings IBPFH 9.09 9.1 10.1 14.9 8.1 1.833 1.690 44.04 9.74 12 1.09 0.95 2.99 1.10
Brookfield Property Partners LP BPY 4.76 6.8 5.9 15.0 n/a n/a 2.078 Bermuda,US$ 94.96 13.55 12 1.39 n/a 1.04 0.74
Brixmor Property Group BRX 1.82 5.8 6.9 n/a n/a n/a n/a 94.12 15.49 12 1.19 n/a 4.71 1.98
Bassett Furniture Industries Inc. BSET 13.64 11.9 11.4 16.4 (6.0) n/a 1.188 102.04 24.86 11 0.49 1.55 0.29 0.68
Sierra Bancorp BSRR 5.56 14.3 15.1 19.7 (0.6) n/a 1.274 35.85 11.62 12 2.12 1.46 3.69 1.28
First Busey Corp. BUSE 5.00 11.1 8.9 10.8 (10.4) n/a 0.585 42.64 12.44 12 1.97 2.09 4.38 1.14
BorgWarner Inc. BWA 21.43 15.3 9.4 22.2 13.3 1.665 2.172 2018 = Year 6 17.94 8.61 12 3.79 3.68 0.68 1.53
Bankwell Financial Group Inc. BWFG 8.33 71.4 112.5 n/a n/a n/a n/a 21.85 11.05 12 2.38 n/a 2.53 1.16
BancorpSouth Inc. BXS 8.82 14.6 22.0 49.1 (3.7) n/a 2.995 35.75 13.33 12 2.07 2.65 4.02 1.19
Citigroup Inc C 13.33 60.4 112.7 107.5 (18.0) n/a 11.440 28.49 8.99 12 7.16 0.60 1.97 0.82
Cheesecake Factory Inc. CAKE 9.09 17.0 19.3 19.0 n/a n/a 47.457 61.02 16.10 12 2.36 2.30 0.73 3.11
Carolina Financial Corp CARO 12.50 35.3 24.2 55.9 n/a n/a 11.174 13.43 12.74 12 2.68 n/a 4.53 1.25
Cathay General Bancorp CATY 29.17 18.4 22.5 66.7 9.4 7.107 3.625 36.69 9.82 12 3.38 1.24 3.73 1.22
Cabot Corp. CBT 6.06 4.8 14.0 10.3 6.1 1.678 n/a 44.03 12.58 9 3.18 1.37 0.70 2.10
Capital City Bank Group CCBG 18.18 33.3 35.0 n/a (8.1) n/a n/a 35.86 16.81 12 1.45 2.82 3.94 1.31
Crown Castle International Corp CCI 7.14 9.6 8.5 n/a n/a n/a n/a 260.12 83.91 12 1.73 4.02 10.63 5.27
Cogent Communications Holdings ICCOI 3.33 17.8 13.2 22.8 n/a n/a n/a 359.42 88.25 12 0.69 n/a 5.54 n/a
CDK Global Inc CDK 7.14 5.3 6.6 n/a n/a n/a n/a 33.15 23.85 6 1.81 2.42 2.85 n/a
CDW Corp. CDW 40.48 34.1 44.0 85.2 n/a n/a 2.247 25.76 25.22 12 4.58 1.83 1.01 17.87
C&F Financial Corp. CFFI 2.78 4.5 4.8 3.5 1.1 3.286 0.841 27.61 8.84 12 5.36 n/a 1.78 1.03
Citizens Financial Group Inc. CFG 12.50 53.1 34.8 n/a n/a n/a n/a 39.24 9.19 12 3.67 1.35 2.50 0.73
City Holding Co. CHCO 15.22 9.1 4.8 5.5 3.7 1.498 0.682 45.11 15.82 12 4.70 1.99 6.78 1.92
Community Healthcare Trust Inc. CHCT 0.61 2.6 45.9 n/a n/a n/a n/a 825.00 213.20 12 0.20 n/a 16.21 2.81
Churchill Downs Inc. CHDN 7.24 7.2 12.3 13.4 12.5 1.067 0.396 Adj Split 11.97 27.15 12 4.54 2.29 4.33 9.06
Civista Bancshares Inc. CIVB 28.57 28.0 17.0 16.4 (9.9) n/a 1.687 29.51 16.75 12 1.22 2.15 3.70 1.04
Cortland Bancorp CLDB 37.50 37.5 22.4 29.7 (6.5) n/a n/a n/a n/a 12 n/a n/a n/a n/a
CME Group Inc. CME 7.14 6.1 11.9 9.2 11.8 0.785 0.646 58.59 42.44 12 5.12 8.53 16.98 2.91
CNO Financial Group Inc. CNO 10.00 11.4 13.0 28.8 n/a n/a n/a n/a n/a 12 -2.49 n/a 0.56 0.54
Columbia Banking System Inc. COLB 7.69 13.6 12.6 19.5 5.6 3.487 1.365 43.41 13.38 12 2.58 1.65 4.92 1.16
CyrusOne Inc. CONE 8.70 9.8 15.9 30.3 n/a n/a 2.031 n/a n/a 12 -0.69 n/a 9.20 3.36
Core-Mark Holding Company CORE 10.00 10.8 14.2 15.7 n/a n/a 8.279 36.97 27.22 12 1.19 7.65 0.09 2.59
Central Pacific Financial Corp. CPF 9.52 17.1 17.9 38.7 1.6 24.238 n/a 44.88 13.57 12 2.05 1.69 3.89 1.53
Camden Property Trust CPT 3.90 2.0 3.3 4.5 0.9 4.900 n/a 196.32 66.41 12 1.63 18.46 10.72 2.96
Carter's Inc. CRI 11.11 21.6 26.9 30.3 n/a n/a 1.790 32.89 15.05 12 6.08 2.30 1.26 5.01
Cisco Systems Inc. CSCO 6.06 13.3 16.0 14.5 n/a n/a 4.838 49.82 16.66 7 2.81 2.47 4.03 5.61
CenterState Bank Corp. CSFL 10.00 90.5 64.4 58.5 9.6 6.095 1.710 24.04 12.36 12 1.83 1.56 5.46 1.03
CSG Systems International Inc. CSGS 5.95 6.3 6.3 13.3 n/a n/a 1.683 38.36 23.22 12 2.32 n/a 1.89 4.55
Consolidated-Tomoka Land Co. CTO 10.00 50.0 50.0 35.1 (3.9) n/a 0.476 7.50 10.88 12 5.87 n/a 3.77 1.59
CareTrust REIT Inc. CTRE 9.76 8.1 7.7 n/a n/a n/a n/a 120.00 31.72 12 0.75 1.05 13.94 2.35
CubeSmart CUBE 6.67 11.1 23.3 22.2 5.2 4.240 0.236 136.17 38.18 12 0.94 6.36 11.17 3.82
Culp Inc. CULP 11.11 12.5 14.5 20.8 n/a n/a n/a 97.56 34.24 4 0.41 3.88 0.63 1.10
CVB Financial Corp. CVBF 28.57 7.7 6.8 8.6 5.1 1.689 1.330 52.55 15.01 12 1.37 1.50 6.63 1.48
Calavo Growers Inc. CVGW 5.26 5.3 7.7 7.4 11.1 0.668 0.094 55.25 48.98 10 1.81 3.45 1.42 5.47
Codorus Valley Bancorp Inc. CVLY 3.23 20.6 12.1 11.5 5.1 2.260 2.665 32.65 11.41 12 1.96 n/a 2.64 1.14
Community West Bancshares CWBC 10.00 29.0 22.1 n/a 5.2 n/a n/a 27.85 12.39 12 0.79 n/a 1.84 1.05
Citizens Community Bancorp Inc. CZWI 25.00 25.0 35.7 58.5 0.0 n/a n/a 29.41 16.10 9 0.68 n/a 2.40 0.84
Delta Air Lines Inc. DAL 15.00 29.1 42.8 61.3 n/a n/a n/a 23.89 8.58 12 6.74 0.60 0.85 2.70
Dillard's Inc. DDS 50.00 29.0 17.0 13.8 9.6 1.433 n/a 2018 = Year 8 12.55 12.24 1 4.78 n/a 0.24 0.90
Douglas Emmett Inc. DEI 4.00 8.7 6.0 6.8 3.1 2.196 0.399 150.72 61.16 12 0.69 7.57 8.24 2.90
Discover Financial Services DFS 10.00 15.4 11.6 15.2 20.1 0.755 1.598 20.63 9.38 12 8.53 0.91 2.28 2.36
Dollar General Corp. DG 10.34 9.7 19.6 n/a n/a n/a n/a 21.12 25.76 1 6.06 2.62 1.57 6.15
Quest Diagnostics Inc. DGX 6.00 8.3 9.9 10.2 17.2 0.594 n/a 41.17 19.88 12 5.15 3.87 1.84 2.53
D.R. Horton Inc DHI 20.00 23.5 25.2 n/a 4.5 n/a n/a 14.42 11.89 9 4.16 0.91 1.09 1.90
Diamond Hill Investment Group Inc.DHIL 14.29 14.3 17.0 21.7 (2.2) n/a 1.570 56.94 9.60 12 14.05 n/a 3.38 2.15
Danaher Corp. DHR 6.25 13.8 19.4 60.9 33.5 1.818 152.285 19.94 41.67 12 3.41 4.49 5.17 3.32
Walt Disney Company DIS 4.76 7.7 7.6 17.5 17.0 1.031 1.067 22.56 17.60 9 7.80 n/a 3.96 2.75
Delek Logistics Partners LP DKL 3.66 8.8 12.0 16.6 n/a n/a 1.144 138.21 11.97 12 2.46 0.75 1.16 n/a
Dicks Sporting Goods Inc. DKS 22.22 32.4 17.8 12.5 n/a n/a 3.283 33.64 10.41 1 3.27 2.12 0.40 1.76
Dolby Laboratories Inc DLB 18.75 15.5 16.8 n/a n/a n/a n/a 31.67 25.65 12 2.40 1.61 5.19 2.69
Dunkin' Brands Group Inc. DNKN 7.91 7.8 9.5 12.8 n/a n/a 0.867 54.35 29.87 12 2.76 4.00 5.20 n/a
Amdocs Limited DOX 14.00 13.5 13.4 13.3 n/a n/a n/a Channel Isles,US$ 39.31 22.32 9 2.90 3.73 2.20 2.51
Domino's Pizza Inc. DPZ 18.18 19.6 21.1 22.4 n/a n/a 0.815 28.99 25.29 12 8.97 1.74 2.71 n/a
El Paso Electric Co. EE 6.94 7.6 6.7 6.2 n/a n/a n/a 69.68 30.18 12 2.21 6.72 3.15 2.32
Enterprise Financial Services Corp EFSC 6.67 6.8 21.4 17.5 8.4 2.084 1.011 19.16 11.80 12 3.34 1.32 4.02 1.29
EastGroup Properties Inc. EGP 4.17 4.8 4.1 4.3 2.4 1.778 0.227 120.00 49.81 12 2.50 6.44 15.03 4.55
Encompass Health Corp. EHC 3.70 7.2 7.0 42.0 n/a n/a 7.782 (was HealthSouth) 35.90 19.48 12 3.12 2.06 1.38 4.65
Estee Lauder Companies Inc. EL 13.16 12.1 15.5 16.2 19.0 0.853 1.691 35.54 40.91 6 4.84 3.70 5.09 16.06
Emclaire Financial Corp. EMCF 3.57 3.7 5.3 7.0 (1.5) n/a n/a 75.32 21.40 12 1.54 n/a 2.38 1.05
EMC Insurance Group Inc. EMCI 4.55 4.7 8.7 9.2 6.4 1.443 n/a 61.33 23.96 12 1.50 4.79 1.08 1.23
Eastman Chemical Co. EMN 10.71 9.8 11.9 13.3 9.8 1.358 n/a 38.69 10.20 12 6.41 2.23 0.96 1.52
EPR Properties EPR 4.17 5.4 6.0 6.6 2.7 2.415 9.468 132.74 23.08 12 3.39 3.29 8.93 1.95
Equinix Inc. EQIX 7.89 14.0 10.5 n/a n/a n/a n/a 164.82 93.18 12 5.97 4.37 8.94 5.38
EQT Midstream Partners LP EQM 1.31 17.5 19.7 22.6 n/a n/a n/a 193.33 12.61 12 2.40 5.12 4.15 1.29
Escalade Inc. ESCA 8.70 8.7 5.2 8.0 7.2 1.117 0.862 73.53 15.19 12 0.68 1.01 0.83 1.18
Enviva Partners LP EVA 2.33 10.3 52.8 n/a n/a n/a n/a 1147.83 137.78 12 0.23 n/a 1.68 2.50
Evans Bancorp Inc. EVBN 13.04 15.0 8.5 13.0 1.7 7.792 1.054 29.63 9.72 12 3.51 n/a 2.79 1.18
Entravision Communications Corp. EVC 60.00 23.1 23.5 51.6 n/a n/a n/a 2018 = Year 6 n/a n/a 12 -0.07 n/a 0.90 0.86
Expedia Inc. EXPE 6.25 6.9 13.9 17.2 n/a n/a 1.777 33.58 32.12 12 4.05 2.57 1.96 4.46
Exponent Inc. EXPO 23.08 23.8 20.1 28.2 n/a n/a 2.002 Adj. Split 44.76 49.57 12 1.43 3.28 9.49 10.78
Exchange Bank (Santa Rosa CA) EXSR 4.76 13.2 20.5 28.5 6.8 4.207 n/a n/a n/a 12 n/a n/a n/a n/a
First American Financial Corp. FAF 10.53 11.1 17.0 27.2 n/a n/a 1.382 35.29 12.28 12 4.76 4.56 1.15 1.62
Fortune Brands Home & Security FBHS 10.00 11.1 12.6 21.7 n/a n/a 1.246 30.77 17.85 12 2.86 2.30 1.33 3.04
First Business Financial Services InFBIZ 7.14 7.7 8.4 14.9 15.1 0.986 11.438 24.10 9.06 12 2.49 1.14 2.16 1.03
Farmers Bankshares Inc. FBVA 10.00 2.5 31.1 30.1 n/a n/a n/a n/a n/a 12 n/a n/a n/a n/a
First Community Bancshares Inc. FCBC 19.05 14.7 13.0 10.2 (3.6) n/a 0.723 43.67 13.89 12 2.29 2.80 5.29 1.51
First Community Corp. FCCO 10.00 11.1 12.6 12.7 2.3 5.629 0.948 31.21 12.70 12 1.41 n/a 3.20 1.16
First Defiance Financial Corp. FDEF 11.76 28.0 18.2 26.2 2.1 12.483 0.799 Adj/Split 32.62 11.22 12 2.33 1.25 3.99 1.28
FBL Financial Group Inc. FFG 4.35 4.5 4.8 28.8 13.9 2.066 n/a 46.04 13.00 12 4.17 0.91 1.85 0.96
Flushing Financial Corp. FFIC 5.00 11.1 7.7 9.0 4.4 2.044 1.011 50.60 11.62 12 1.66 4.49 2.05 0.98
First Financial Bankshares Inc. FFIN 14.29 10.8 11.0 10.0 6.4 1.551 0.810 Adj/Split 41.38 26.40 12 1.16 2.65 14.21 3.58
First Horizon Narional Corp. FHN 16.67 32.4 25.1 23.0 (5.7) n/a 0.302 31.46 8.89 12 1.78 1.46 3.16 1.10
Financial Institutions Inc. FISI 4.17 10.6 5.5 4.9 5.7 0.860 0.766 40.49 11.77 12 2.47 1.46 2.89 1.14
Fifth Third Bancorp FITB 9.09 13.3 9.4 7.7 (1.0) n/a 0.861 32.32 8.91 12 2.97 0.68 3.42 1.01
Comfort Systems USA Inc. FIX 5.26 11.9 9.7 9.5 6.2 1.514 0.288 13.89 13.42 12 2.88 1.32 0.62 2.64
Foot Locker Inc. FL 10.14 11.6 11.5 11.5 8.9 1.298 1.251 33.33 7.94 1 4.56 0.74 0.61 1.55
Flir Systems Inc. FLIR 6.25 6.7 13.3 12.2 n/a n/a 1.161 33.66 24.39 12 2.02 1.12 3.76 3.49
Flexsteel Industries Inc. FLXS 10.00 7.3 6.9 8.0 5.4 1.474 3.619 2018 = Year 8 n/a n/a 6 -1.38 n/a 0.25 0.50
First Mid-Illinois Bancshares Inc. FMBH 5.88 9.1 6.9 9.4 6.6 1.420 1.202 27.59 12.30 12 2.61 1.37 3.83 1.06
First Midwest Bancorp FMBI 16.67 13.2 7.1 33.9 (10.0) n/a 5.377 33.14 11.36 12 1.69 1.63 3.39 0.91
F&M Bank Corp. FMBM 4.17 9.9 10.6 8.7 4.1 2.121 n/a n/a n/a 12 n/a n/a n/a n/a
Fidelity National Financial Inc. FNF 3.33 49.6 24.0 23.0 5.9 3.920 3.280 Adj/Spin-off 45.76 16.21 12 2.71 2.00 1.60 2.42
First Bancorp Inc. FNLC 3.45 12.8 7.4 6.4 3.6 1.799 0.508 52.40 11.09 12 2.29 n/a 3.68 1.32
Forrester Research Inc. FORR 5.26 5.3 5.6 5.9 n/a n/a 0.834 n/a n/a 12 -0.12 n/a 1.61 4.25
First Industrial Realty Trust Inc. FR 5.75 5.4 21.4 59.0 (11.3) n/a 0.772 80.00 33.87 12 1.15 3.41 12.21 3.02
Franklin Financial Services Inc. FRAF 11.11 12.9 12.4 9.1 (0.2) n/a n/a 35.50 9.34 12 3.38 n/a 2.57 1.11
First Republic Bank FRC 5.56 6.0 6.4 9.1 n/a n/a 0.986 15.29 18.05 12 4.97 1.60 4.66 1.82
First Merchants Corp. FRME 18.18 21.7 27.0 36.1 (0.9) n/a 2.005 31.61 10.86 12 3.29 1.56 4.27 1.18
FS Bancorp Inc. FSBW 7.14 23.3 25.2 28.7 n/a n/a 0.772 9.95 8.03 12 6.03 1.15 2.77 1.13
First Savings Financial Group Inc. FSFG 6.67 7.1 7.7 8.4 n/a n/a 0.472 10.53 9.63 12 6.08 n/a 2.85 1.18
FirstService Corp. FSV 11.11 10.5 38.2 n/a n/a n/a n/a n/a n/a 12 -6.67 n/a 1.95 18.89
Fulton Financial Corp. FULT 8.33 9.3 10.3 8.0 (2.4) n/a 1.110 37.41 11.47 12 1.39 1.43 3.37 1.16
Cedar Fair LP FUN 3.93 4.1 5.3 6.9 6.5 1.062 5.751 131.67 19.92 12 2.81 3.25 2.22 n/a
First National Corp. FXNC 80.00 42.9 26.0 n/a (9.8) n/a n/a n/a n/a 12 n/a n/a n/a n/a
German American Bancorp GABC 13.33 16.1 9.8 8.4 4.9 1.738 0.994 30.77 13.81 12 2.21 1.54 5.42 1.54
Gladstone Investment Corp. GAIN 1.49 3.9 2.3 4.9 (1.8) n/a 1.603 6¢Spec-12/14 48.28 6.91 3 1.69 0.98 6.10 0.94
GATX Corp. GATX 4.55 4.8 5.0 7.3 5.0 1.450 1.008 36.36 14.67 12 5.06 1.22 1.99 1.45
Glacier Bancorp Inc. GBCI 3.85 21.7 10.4 11.0 6.9 1.599 1.026 45.76 16.82 12 2.36 1.68 7.02 2.02
Greenbrier Companies Inc. GBX 8.70 11.4 14.7 n/a 11.8 n/a n/a 40.00 9.32 8 2.50 1.32 0.28 0.60
GEO Group Inc. GEO 2.13 0.2 4.0 6.6 n/a n/a 3.293 2018 = Year 7 147.69 13.20 12 1.30 0.88 0.90 2.00
Guaranty Federal Bancshares GFED 8.33 20.0 33.9 n/a (1.2) n/a n/a 21.49 9.90 12 2.42 n/a 2.25 1.27
Griffon Corp. GFF 3.57 12.8 18.4 21.8 n/a n/a 1.092 36.25 21.81 9 0.80 1.08 0.40 1.49
Gildan Activewear Inc. GIL 19.64 25.0 19.9 20.0 n/a n/a 7.694 37.48 25.65 9 1.43 2.77 2.64 4.02
Gilead Sciences Inc. GILD 10.53 9.6 20.9 n/a n/a n/a n/a 54.43 13.72 12 4.63 6.03 3.71 3.58
GasLog Partners LP GLOP 3.77 4.8 5.9 n/a n/a n/a n/a Monaco,US$ 115.18 9.92 12 1.91 n/a 2.59 1.15
Gaming and Leisure Properties GLPI 7.94 2.8 5.6 n/a n/a n/a n/a 174.36 25.08 12 1.56 2.63 7.42 3.86
P.H. Glatfelter Co. GLT 4.00 1.0 3.4 5.9 3.7 1.581 n/a 2018 = Year 6 371.43 102.71 12 0.14 507.75 0.73 1.17
Corning Inc. GLW 11.11 16.1 14.5 13.0 13.7 0.955 n/a 48.19 16.78 12 1.66 1.30 1.88 1.95
Gentex Corp. GNTX 4.55 13.2 9.2 9.4 7.3 1.281 0.585 28.05 16.22 12 1.64 1.08 3.77 3.57
Goldman Sachs Group Inc. GS 47.06 8.6 7.3 9.0 8.4 1.062 0.975 22.14 9.03 12 22.58 3.05 1.40 0.96
Great Southern Bancorp Inc. GSBC 14.29 21.7 10.1 9.2 4.5 2.045 0.646 24.11 10.61 12 5.31 1.77 3.63 1.40
Goodyear Tire & Rubber Company GT 14.29 31.8 32.4 63.3 n/a n/a 11.937 32.99 5.91 12 1.94 2.46 0.19 0.55
Getty Realty Corp. GTY 9.38 14.3 12.5 12.0 (3.7) n/a 1.524 119.66 27.15 12 1.17 n/a 9.51 2.21
Great Western Bancorp Inc. GWB 20.00 23.4 23.9 n/a n/a n/a n/a 43.64 10.85 9 2.75 2.25 3.36 0.90
Hanmi Financial Corp. HAFC 14.29 20.0 33.9 68.8 (6.7) n/a 9.301 53.04 9.90 12 1.81 1.22 2.37 0.96
Huntington Bancshares Inc. HBAN 7.14 46.9 25.1 21.2 (5.1) n/a 1.996 47.62 10.52 12 1.26 1.75 3.39 1.32
Home Bancorp Inc. HBCP 5.00 29.1 33.3 n/a n/a n/a n/a 25.93 11.51 12 3.24 n/a 3.47 1.08
Horizon Bancorp HBNC 20.00 20.8 15.1 16.2 11.8 1.373 2.165 Adj/split 36.09 12.23 12 1.33 n/a 4.06 1.17
The Hackett Group Inc. HCKT 5.88 6.7 17.0 26.2 n/a n/a 1.043 50.70 22.72 12 0.71 1.59 1.8 3.71
Home Federal Bancorp Inc. of LouiHFBL 14.29 23.8 20.1 16.7 8.0 2.080 1.520 25.60 12.65 12 2.5 n/a 3 1.15
Heritage Financial Corp. HFWA 5.56 41.2 18.7 17.6 (0.7) n/a 0.903 10¢Spec 10/21 43.68 15.05 12 1.74 2.14 4.60 1.21
Hartford Financial Services Group IHIG 20.00 14.1 11.9 18.5 (6.8) n/a 1.884 27.71 13.46 12 4.33 1.50 1.11 1.42
Huntington Ingalls Industries Inc. HII 19.44 19.8 21.1 43.3 n/a n/a 1.453 21.30 12.94 12 16.15 n/a 1.02 5.31
Heartland BanCorp HLAN 9.91 10.0 7.9 7.3 4.1 1.754 n/a n/a n/a 12 n/a n/a n/a n/a
Houlihan Lokey, Inc. HLI 14.81 26.3 88.8 n/a n/a n/a n/a 46.97 16.73 3 2.64 1.91 2.70 3.04
Hoegh LNG Partners LP HMLP 2.33 2.8 9.0 n/a n/a n/a n/a 102.33 8.50 12 1.72 0.71 3.34 1.42
HNI Corp. HNI 3.39 3.5 3.8 4.0 3.1 1.291 0.464 60.70 15.52 12 2.01 1.73 0.62 2.55
Hennessy Advisors Inc. HNNA 25.00 40.6 36.8 37.5 21.2 1.771 0.909 41.35 7.45 9 1.33 n/a 1.62 3.18
Harley-Davidson Inc. HOG 1.35 1.4 6.1 12.0 1.4 8.670 n/a 55.15 11.73 12 2.72 1.36 0.94 2.61
Home Bancshares Inc. HOMB 8.33 15.0 18.7 26.0 25.0 1.039 1.047 30.23 10.30 12 1.72 2.06 4.32 1.23
Honeywell International Inc. HON 10.07 11.5 12.5 12.7 10.8 1.181 1.124 37.06 18.60 12 8.85 2.74 3.17 6.62
Hope Bancorp Inc. HOPE 7.69 8.0 8.7 16.7 17.2 0.966 2.413 40.58 9.72 12 1.38 1.22 2.55 0.85
HP Inc. HPQ 15.00 5.0 18.8 16.3 14.0 1.171 n/a 25.43 7.26 10 2.52 1.43 0.49 n/a
Hospitality Properties Trust HPT 1.89 1.9 2.0 2.2 (3.7) n/a 0.247 145.95 16.31 12 1.48 3.21 1.74 1.47
Hill-Rom Holdings Inc. HRC 5.00 11.1 7.7 8.3 5.7 1.459 0.920 27.81 35.66 9 3.02 3.69 2.52 4.42
Healthcare Trust of America Inc. HTA 1.61 1.7 1.7 1.3 n/a n/a 0.034 122.33 27.53 12 1.03 n/a 8.57 1.84
Heritage Commerce Corp. HTBK 9.09 10.0 11.2 49.0 3.2 15.130 2.661 42.86 10.35 12 1.12 1.48 3.80 1.30
Humana Inc. HUM 10.00 27.5 18.6 12.4 n/a n/a 1.238 11.89 15.30 12 18.51 1.14 0.63 3.18
Hurco Companies Inc. HURC 9.09 10.3 11.5 33.9 n/a n/a 1.448 12.34 8.20 6 3.89 n/a 0.73 0.92
Haverty Furniture Companies Inc. HVT-A 19.30 33.3 26.0 24.8 13.7 1.801 n/a 51.52 14.64 12 1.32 n/a 0.04 1.45
Hawthorn Bancshares Inc. HWBK 20.00 27.0 22.1 14.5 (5.7) n/a 0.765 22.43 10.33 12 2.14 n/a 2.32 1.30
Hyster-Yale Materials Handling Inc.HY 2.42 2.5 2.9 4.3 n/a n/a n/a 62.56 26.87 12 2.03 1.78 0.28 1.68
Independent Bank Corp. MI IBCP 20.00 42.9 32.1 n/a 5.8 n/a n/a 41.14 11.10 12 1.75 1.40 3.13 1.36
Independent Bank Group Inc. IBTX 78.57 35.0 19.1 35.1 n/a n/a 1.782 23.36 11.43 12 4.28 1.14 3.98 0.94
Intercontinental Exchange Inc. ICE 14.58 20.0 18.3 49.2 n/a n/a 1.417 31.16 26.48 12 3.53 3.02 10.36 3.05
Idacorp Inc. IDA 6.78 7.1 7.7 8.9 7.2 1.234 2.331 58.20 25.36 12 4.33 10.55 4.00 2.30
Interdigital Inc IDCC 16.67 12.0 20.5 36.1 n/a n/a 5.082 2018 = Year 6 500.00 175.61 12 0.28 11.52 5.36 1.95
Independence Holding Company IHC 33.33 56.3 46.2 48.2 17.5 2.759 2.339 19.14 17.71 12 2.09 n/a 1.57 1.19
Independent Bancorp MA INDB 15.79 16.8 12.7 10.9 7.5 1.459 0.722 39.91 15.33 12 4.41 1.92 6.28 1.42
Ingredion Inc. INGR 4.17 15.5 12.3 11.6 16.9 0.688 2.765 43.33 13.39 12 5.77 6.93 0.90 1.96
Summit Hotel Properties Inc. INN 5.88 7.1 15.3 9.9 n/a n/a 0.192 82.76 12.83 12 0.87 n/a 2.15 0.96
Intel Corp. INTC 5.00 11.4 7.7 5.9 8.2 0.725 0.320 29.51 11.10 12 4.27 1.50 3.07 2.79
Intuit Inc. INTU 12.77 16.3 16.0 18.6 n/a n/a 1.345 33.92 46.14 7 6.25 3.25 10.86 18.33
Innospec Inc. IOSP 11.11 15.6 13.4 12.2 24.4 0.500 2.910 23.64 19.66 12 4.23 2.62 1.38 2.36
International Paper Co. IP 5.26 3.4 5.5 9.3 6.9 1.348 13.318 51.28 10.03 12 3.90 n/a 0.68 2.06
Interpublic Group of Companies IncIPG 11.90 16.7 20.5 22.9 n/a n/a 1.074 56.63 11.98 12 1.66 1.94 0.79 3.18
Ingersoll-Rand plc IR 17.78 15.3 19.1 23.9 13.0 1.833 1.139 ADR-Ire,US$ 36.61 20.91 12 5.79 1.87 1.86 4.08
Iron Mountain Inc. IRM 4.00 6.8 7.2 16.8 n/a n/a 0.728 195.52 25.48 12 1.25 7.08 2.19 5.51
Investors Bancorp ISBC 22.22 15.2 23.9 37.1 n/a n/a 3.015 66.67 16.82 12 0.66 1.61 3.12 0.99
Investar Holding Corp. ISTR 4.95 26.3 70.8 n/a n/a n/a n/a 13.60 14.33 12 1.62 n/a 2.89 1.11
ITT Corp. ITT 9.70 5.5 4.3 6.0 7.2 0.840 n/a 17.60 17.04 12 3.34 1.41 1.87 2.57
Johnson Controls International plc JCI 4.00 4.0 7.7 9.5 7.2 1.328 0.484 Ireland,US$ 81.89 33.61 9 1.27 1.42 1.33 1.82
j2 Global Inc. JCOM 2.25 10.5 11.4 11.5 n/a n/a 4.422 61.49 28.58 12 2.96 3.55 3.32 3.74
Jones Lang Lasalle JLL 4.88 13.9 13.6 13.3 0.9 14.793 0.940 7.68 11.97 12 11.20 3.99 0.42 1.60
Johnson Outdoors Inc. JOUT 16.67 29.7 16.3 45.0 8.1 5.541 2.329 12.73 12.73 9 4.40 0.92 1.07 1.76
JPMorgan Chase & Co. JPM 12.50 21.6 13.9 12.8 5.0 2.545 0.813 36.66 11.19 12 9.82 1.94 4.27 1.50
Kadant Inc. KAI 4.55 6.1 9.6 28.3 n/a n/a 1.375 16.55 14.80 12 5.56 1.84 1.39 2.30
Kaiser Aluminum Corp. KALU 9.09 10.0 11.2 12.9 10.1 1.275 n/a 42.93 15.82 12 5.59 2.80 0.95 1.90
KAR Auction Services Inc. KAR 9.38 9.4 9.0 13.0 n/a n/a 0.341 100.72 19.11 12 1.39 4.41 1.11 2.00
Kimball International Inc. KBAL 12.50 16.0 12.3 7.7 (7.6) n/a 0.161 33.96 16.56 6 1.06 0.97 0.86 3.12
Kewaunee Scientific Corp. KEQU 11.76 12.5 12.9 11.4 8.8 1.295 n/a 135.71 28.71 4 0.56 n/a 0.30 0.92
KeyCorp KEY 8.82 48.7 24.9 21.3 (5.5) n/a 1.652 44.31 9.94 12 1.67 2.22 3.31 1.09
Kimco Realty Corp. KIM 3.70 3.7 5.3 5.9 (3.7) n/a 0.452 140.00 22.98 12 0.80 4.99 6.95 1.46
KLA-Tencor Corp. KLAC 27.12 25.7 11.7 10.8 16.8 0.643 0.663 40.54 19.99 6 7.40 1.49 5.26 8.84
Kite Realty Group Trust KRG 4.96 5.0 5.6 5.8 (9.1) n/a n/a n/a n/a 12 -0.28 n/a 3.62 0.88
Kohl's Corp. KSS 9.84 10.9 10.7 11.8 n/a n/a 3.176 58.90 10.39 1 4.55 1.30 0.40 1.40
Kansas City Southern KSU 9.09 6.7 4.3 11.4 n/a n/a 0.862 2018 = Year 7 26.57 23.21 12 5.42 1.59 4.61 2.58
Kennedy-Wilson Holdings Inc. KW 10.53 11.8 19.1 23.9 n/a n/a 0.515 135.48 33.84 12 0.62 4.25 4.73 2.35
Lamar Advertising Co. LAMR 4.35 9.9 9.9 n/a n/a n/a n/a 106.67 21.29 12 3.60 7.10 4.68 6.73
Gladstone Land Corp. LAND 0.22 1.5 4.6 (18.6) n/a n/a n/a 267.60 57.55 12 0.20 5.66 7.46 0.93
Lakeland Bancorp Inc. LBAI 8.70 12.7 10.5 10.4 2.6 4.055 0.793 37.88 11.27 12 1.32 1.26 3.28 1.08
Lear Corp. LEA 7.14 40.0 40.9 32.7 n/a n/a 1.160 21.99 8.23 12 13.64 1.76 0.35 1.60
Lakeland Financial Corp. LKFN 15.38 17.6 16.7 15.2 9.5 1.597 1.026 36.36 12.83 12 3.30 1.28 5.29 1.91
Eli Lilly & Company LLY 14.67 8.2 4.0 2.8 1.8 1.544 n/a 58.64 25.68 12 4.40 2.60 4.75 37.17
Legg Mason Inc. LM 17.65 24.0 19.9 19.9 2.6 7.684 n/a n/a n/a 3 -0.60 n/a 1.14 0.85
LeMaitre Vascular Inc. LMAT 21.43 33.3 20.5 19.5 n/a n/a 0.481 37.36 34.79 12 0.91 3.47 5.76 4.53
Lincoln National Corp. LNC 12.12 13.8 18.2 22.4 (2.3) n/a 2.177 20.90 7.47 12 7.08 0.65 0.64 0.58
Manhattan Bridge Capital Inc. LOAN 9.09 14.6 13.7 73.4 n/a n/a 2.566 102.13 12.91 12 0.47 n/a 7.74 1.75
Logitech International LOGI 8.44 8.4 9.1 24.5 n/a n/a 1.324 Switz, CHF 43.52 25.78 12 1.58 3.14 2.47 5.54
Logansport Financial Corp. LOGN 16.67 16.4 22.2 16.8 8.4 1.993 n/a n/a n/a 12 n/a n/a n/a n/a
Lam Research Corp. LRCX 4.55 77.8 49.4 n/a n/a n/a n/a 33.58 15.37 6 13.70 n/a 3.23 6.59
Life Storage Inc. LSI 5.26 1.3 7.7 14.6 4.7 3.124 1.010 2018 = Year 6 89.49 23.70 12 4.47 4.71 8.84 2.40
LegacyTexas Financial Group Inc. LTXB 13.64 14.8 9.0 10.8 12.9 0.831 0.377 33.90 13.69 12 2.95 1.37 4.64 1.67
Southwest Airlines Co. LUV 12.50 20.0 26.0 34.4 39.8 0.864 1.062 16.67 12.11 12 4.32 0.97 1.27 2.85
Las Vegas Sands Corp. LVS 2.67 2.7 4.9 16.5 n/a n/a 6.861 89.80 16.17 12 3.43 6.08 3.14 7.66
LyondellBasell Industries NV LYB 5.00 12.7 9.6 14.9 n/a n/a 1.209 Netherlands,US$ 43.80 8.07 12 9.59 1.24 0.72 2.60
La-Z-Boy Inc. LZB 8.33 8.9 13.0 22.2 13.3 1.662 3.759 35.86 21.98 4 1.45 2.82 0.83 2.18
MasterCard Inc. MA 32.00 13.6 16.0 36.6 32.5 1.128 2.207 20.56 43.83 12 6.42 2.60 18.56 57.31
Mid-America Apartment CommunitieMAA 4.07 6.0 6.2 5.8 4.1 1.408 0.234 185.51 61.20 12 2.07 8.75 9.18 2.39
Macerich Company MAC 1.35 3.5 4.1 4.7 (0.7) n/a n/a 389.61 37.05 12 0.77 175.31 4.37 1.44
Main Street Capital Corp. MAIN 2.50 2.7 3.0 4.3 4.9 0.879 3.902 100.41 18.00 12 2.45 2.56 11.61 1.81
ManpowerGroup Inc. MAN 7.92 8.6 8.1 17.0 10.6 1.613 0.916 27.46 10.29 12 7.94 5.12 0.24 1.85
Masco Corp MAS 14.29 7.4 6.0 7.7 (7.3) n/a 0.287 19.67 16.69 12 2.44 1.84 1.50 n/a
Matson Inc. MATX 4.76 5.1 5.4 5.8 n/a n/a 0.362 39.46 15.93 12 2.23 1.07 0.72 1.99
Mercantile Bank Corp. MBWM 3.85 25.7 17.0 15.6 11.6 1.346 2.948 39.42 11.23 12 2.74 1.41 3.50 1.27
Moelis & Company MC 6.38 27.0 23.4 n/a n/a n/a n/a 94.79 15.89 12 2.11 n/a 2.76 4.57
Macatawa Bank Corp. MCBC 16.67 38.9 31.5 n/a (0.4) n/a n/a 32.18 11.37 12 0.87 1.44 4.70 1.66
Marcus Corp. MCS 6.67 20.0 13.5 12.0 5.8 2.058 0.847 44.76 23.47 12 1.43 1.57 1.46 1.71
Mondelez International Inc. MDLZ 9.62 12.2 12.9 11.2 n/a n/a 0.929 45.60 22.09 12 2.5 3.72 3.16 3.06
Methanex Corp. MEOH 9.09 12.3 7.1 11.0 8.1 1.350 0.702 30.84 6.95 12 4.67 0.31 0.72 1.69
MetLife Inc. MET 4.76 3.7 4.0 13.0 9.7 1.346 1.173 28.95 7.29 12 6.08 1.09 0.65 0.65
Manulife Financial Corporation MFC 13.64 11.0 11.3 11.8 (0.9) n/a 1.880 Canada, CAD 49.26 8.18 12 2.03 0.92 0.70 0.96
Mackinac Financial Corp. MFNC 20.00 4.3 13.9 24.6 n/a n/a n/a 2018 = Year 6 38.71 11.40 12 1.24 1.15 2.40 0.97
MutualFirst Financial Inc. MFSF 11.11 12.1 15.5 25.3 1.5 17.271 1.742 32.26 12.17 12 2.48 2.45 3.16 1.21
Magna International Inc. MGA 10.61 20.0 14.5 15.6 15.4 1.011 1.082 Canada,US$ 18.74 6.43 12 7.79 2.51 0.40 1.38
Mobile Mini Inc. MINI 10.00 10.1 10.2 n/a n/a n/a n/a n/a n/a 12 -0.14 n/a 2.35 1.70
MKS Instruments Inc. MKSI 11.11 10.6 4.9 4.0 n/a n/a 0.067 20.30 19.87 12 3.94 n/a 2.31 2.15
Malaga Financial Corp. MLGF 5.00 5.0 9.5 11.8 12.6 0.939 n/a Adj/Stk Div n/a n/a 12 n/a n/a n/a n/a
Herman Miller Inc. MLHR 6.33 6.9 9.1 9.2 7.7 1.198 0.166 31.70 15.95 5 2.65 n/a 0.99 3.47
Marquette National Corp. MNAT 92.31 56.6 27.0 n/a (5.0) n/a n/a n/a n/a 12 n/a n/a n/a n/a
MidWest One Financial Group Inc. MOFG 3.85 16.4 9.1 9.3 5.5 1.697 3.577 32.53 11.63 12 2.49 1.45 3.40 0.88
Morningstar Inc. MORN 12.00 8.7 9.6 14.9 n/a n/a 1.502 27.59 39.80 12 4.06 2.48 6.62 6.85
Mid Penn Bancorp MPB 20.00 15.4 10.9 24.6 (2.8) n/a 10.684 39.56 13.32 12 1.82 n/a 2.49 0.90
Marathon Petroleum Corp. MPC 15.22 21.1 17.3 19.0 n/a n/a 1.962 45.99 10.67 12 4.61 1.62 0.28 0.94
MPLX LP MPLX 1.52 12.7 13.5 19.3 n/a n/a 1.114 114.59 11.98 12 2.33 1.35 4.50 3.36
Medical Properties Trust Inc. MPW 4.00 4.2 4.4 4.4 (0.9) n/a 0.119 39.85 7.12 12 2.61 1.16 11.26 1.51
Marine Products Corp. MPX 20.00 42.9 35.7 27.2 4.4 6.185 0.840 57.14 18.01 12 0.84 1.80 1.72 6.35
Merck & Company MRK 14.58 2.1 2.2 2.2 2.4 0.941 0.210 59.30 23.31 12 3.71 2.30 5.11 8.07
Morgan Stanley MS 16.67 22.2 26.0 40.6 0.2 221.215 1.451 30.50 9.04 12 4.59 1.13 1.36 0.92
MSCI Inc. MSCI 17.24 45.5 33.9 n/a n/a n/a n/a 41.09 35.44 12 6.62 2.49 13.69 n/a
Motorola Solutions Inc. MSI 9.62 10.6 15.2 13.8 9.9 1.392 1.642 42.86 34.01 12 5.32 3.30 4.06 n/a
Vail Resorts Inc. MTN 19.73 37.6 33.8 46.5 n/a n/a 0.939 96.44 32.37 7 7.30 21.76 4.33 5.76
Materion Corp. MTRN 4.76 5.1 5.3 5.7 n/a n/a n/a 44.44 59.43 12 0.99 4.97 1.06 2.03
NASB Financial Inc. NASB 56.25 56.3 35.7 n/a 8.3 n/a n/a n/a n/a 12 n/a n/a n/a n/a
National Instruments Corp. NATI 8.70 9.5 6.6 10.4 12.1 0.862 0.870 90.09 37.84 12 1.11 6.63 4.27 4.77
NBT Bancorp Inc. NBTB 4.00 7.6 4.4 3.3 2.2 1.551 0.309 40.63 13.66 12 2.56 2.73 4.35 1.42
Nasdaq Inc. NDAQ 6.82 16.4 23.6 26.7 n/a n/a 1.819 37.90 20.13 12 4.96 3.61 4.02 2.98
NextEra Energy Partners LP NEP 4.15 14.9 23.7 n/a n/a n/a n/a n/a n/a 12 -0.84 n/a 3.96 1.70
New Media NEWM 2.70 4.9 4.9 n/a n/a n/a n/a n/a n/a 12 -0.02 n/a 0.33 0.77
Northfield Bancorp Inc. NFBK 10.00 17.6 12.6 10.8 30.2 0.356 0.543 2018 = Year 6 57.89 20.42 12 0.76 2.55 5.04 1.07
Natural Health Trends Corp. NHTC 6.67 38.1 60.6 n/a n/a n/a n/a 66.67 7.88 12 0.96 n/a 0.62 1.06
NiSource Inc. NI 2.56 11.4 14.9 15.2 8.0 1.897 n/a 266.67 98.50 12 0.30 21.04 2.14 2.16
Nielsen Holdings plc NLSN 2.94 4.5 8.4 14.1 n/a n/a n/a ADR-UK,US$ n/a n/a 12 -2.59 n/a 1.19 2.67
Neenah Paper Inc. NP 9.76 10.8 11.0 18.6 15.2 1.225 n/a 60.20 21.33 12 2.99 4.31 1.14 2.68
Enpro Industries Inc. NPO 4.17 9.1 6.3 n/a n/a n/a n/a 57.80 36.00 12 1.73 4.47 0.89 1.46
New Residential Investment Corp. NRZ 4.17 3.1 6.2 32.5 n/a n/a 5.156 2018 = Year 6 238.10 16.75 12 0.84 n/a 3.09 0.87
Insperity Inc. NSP 50.00 39.1 23.5 18.7 12.8 1.459 0.889 30.08 24.83 12 3.99 1.37 1.01 29.75
NetApp Inc. NTAP 20.00 53.8 20.3 32.0 n/a n/a 1.614 48.98 12.26 4 3.92 1.69 1.99 13.27
Northern Trust Corp. NTRS 16.67 24.4 12.0 9.7 5.6 1.721 0.565 42.94 13.49 12 6.52 n/a 2.95 1.90
NVIDIA Corp. NVDA 6.67 7.0 17.6 14.5 n/a n/a 0.278 16.75 43.85 1 3.82 3.49 10.54 9.84
Nexstar Media Group Inc. NXST 20.00 25.0 25.4 25.6 n/a n/a 0.152 22.76 12.50 12 7.91 n/a 1.62 2.23
Owens Corning Inc. OC 4.76 5.0 7.8 n/a n/a n/a n/a 18.88 12.31 12 4.66 1.43 0.91 1.42
OceanFirst Financial Corp OCFC 13.33 3.3 6.0 5.3 (2.5) n/a 0.577 37.78 11.68 12 1.80 1.18 3.73 0.95
ONE Gas Inc. OGS 8.70 9.5 15.3 n/a n/a n/a n/a 59.35 27.18 12 3.37 5.44 2.99 2.30
Old Line Bancshares Inc. OLBK 20.00 18.8 21.9 18.9 12.2 1.546 1.276 22.97 12.64 12 2.09 n/a 3.69 1.16
One Liberty Properties Inc. OLP 4.65 4.7 4.9 5.2 2.3 2.284 n/a RecDat Streak 197.80 29.43 12 0.91 4.92 6.76 1.74
Orrstown Financial Services Inc. ORRF 15.38 19.0 31.5 n/a (5.4) n/a n/a 50.00 17.78 12 1.20 n/a 3.10 1.00
Oshkosh Corp. OSK 12.50 13.8 12.2 45.9 9.5 4.834 3.919 13.24 8.61 9 8.16 1.19 0.60 1.87
Open Text Corp. OTEX 15.02 15.0 15.0 21.2 n/a n/a 6.612 Canada,US$ 65.89 36.88 6 1.06 4.08 3.71 2.70
Otter Tail Corp. OTTR 4.48 4.7 2.9 2.4 1.2 2.012 0.258 70.71 25.57 12 1.98 2.85 2.24 2.71
Oak Valley Bancorp OVLY 3.85 4.0 7.4 n/a 13.2 n/a n/a 17.88 10.70 12 1.51 n/a 3.35 1.22
Oxford Industries Inc. OXM 8.82 19.4 10.4 13.3 6.0 2.220 4.166 37.00 17.45 1 4.00 1.75 1.12 2.37
Penske Automotive Group Inc. PAG 2.56 12.7 14.7 18.0 14.7 1.226 1.194 30.25 8.09 12 5.29 1.45 0.16 1.35
Paychex Inc. PAYX 10.71 13.5 10.9 9.9 6.0 1.656 0.916 86.71 28.57 5 2.86 3.14 8.04 11.23
PBF Logistics LP PBFX 0.98 5.9 11.0 n/a n/a n/a n/a 127.16 12.84 12 1.62 1.56 4.17 11.75
Paccar Inc. PCAR 14.29 10.1 5.8 6.4 4.2 1.507 0.469 18.82 9.64 12 6.80 n/a 0.93 2.35
Patterson Companies Inc. PDCO 8.33 2.0 6.5 10.9 n/a n/a n/a 2018 = Year 9 120.93 19.44 4 0.86 7.57 0.30 1.05
Peoples Bancorp of North Carolina PEBK 7.69 19.2 26.9 36.7 1.8 20.724 2.048 Adj/Stk Div 23.33 11.61 12 2.40 n/a 3.48 1.29
Public Service Enterprise Group IncPEG 4.44 4.7 4.9 4.6 3.4 1.347 1.521 65.05 20.92 12 2.89 5.70 3.03 2.05
Pattern Energy Group Inc. PEGI 0.48 0.5 5.7 40.1 n/a n/a 1.464 n/a n/a 12 -0.65 n/a 5.29 2.91
Preferred Bank PFBC 20.00 17.5 26.9 n/a 7.2 n/a n/a 24.24 10.09 12 4.95 1.00 3.52 1.66
Pfizer Inc. PFE 5.88 6.3 6.7 7.2 0.6 11.864 7.215 70.24 17.34 12 2.05 3.65 3.72 3.30
Provident Financial Services Inc. PFS 9.52 5.1 8.1 7.9 6.4 1.234 0.978 47.42 12.27 12 1.94 1.53 4.35 1.11
Parke Bancorp Inc. PKBK 14.29 18.2 29.4 n/a n/a n/a n/a EstD,10%stk-7/28 25.40 9.04 12 2.52 0.34 3.54 1.47
Packaging Corp of America PKG 25.40 12.7 11.5 15.8 9.0 1.759 1.388 37.89 12.06 12 8.34 10.30 1.39 3.21
Children's Place Inc. (The) PLCE 12.00 42.9 50.9 n/a n/a n/a n/a 54.24 21.13 1 4.13 2.79 0.76 4.88
Prologis Inc. PLD 10.42 9.1 8.1 11.4 2.1 5.425 0.226 74.13 29.24 12 2.86 n/a 17.76 2.37
PNC Financial Services Group Inc. PNC 21.05 30.8 19.2 14.6 2.7 5.449 1.896 41.55 11.65 12 11.07 2.11 4.35 1.17
PNM Resources Inc. PNM 9.43 9.3 9.8 10.6 4.1 2.597 n/a n/a n/a 12 -0.27 n/a 2.90 2.54
Pinnacle West Capital Corp. PNW 6.12 6.1 5.4 5.1 3.0 1.695 1.240 66.89 21.61 12 4.41 4.28 2.97 2.05
PolyOne Corp. POL 11.43 29.6 20.5 24.9 n/a n/a 1.651 44.32 18.19 12 1.76 1.91 0.74 4.35
Pool Corp. POOL 22.22 21.1 19.8 18.7 12.9 1.446 0.835 36.18 32.30 12 6.08 1.92 2.66 23.01
Power Integrations Inc. POWI 6.25 14.3 10.1 14.9 38.3 0.388 12.392 41.46 54.28 12 1.64 6.30 6.89 4.76
Pinnacle Bankshares Corp. PPBN 12.00 11.3 9.4 14.6 (2.9) n/a n/a n/a n/a 12 n/a n/a n/a n/a
Peoples Ltd. PPLL 3.92 5.2 7.6 9.8 n/a n/a n/a n/a n/a 12 n/a n/a n/a n/a
Primoris Services Corporation PRIM 9.09 6.7 6.3 12.2 17.0 0.718 5.081 14.46 11.77 12 1.66 1.15 0.31 1.56
Provident Financial Holdings Inc. PROV 7.69 3.7 6.0 10.5 4.0 2.654 n/a 2018 = Year 8 94.92 34.22 6 0.59 n/a 3.39 1.24
PS Business Parks Inc PSB 23.53 11.8 20.0 16.6 8.0 2.080 0.574 103.45 44.24 12 4.06 n/a 11.99 6.18
Phillips 66 PSX 12.50 13.6 12.5 18.5 n/a n/a 1.241 31.11 8.52 12 11.57 n/a 0.42 1.80
Phillips 66 Partners LP PSXP 1.18 9.6 19.7 76.2 n/a n/a 1.306 82.21 13.21 12 4.16 1.16 11.29 2.17
Potomac Bancshares Inc. PTBS 7.69 3.7 8.8 18.5 (4.7) n/a n/a 2018 = Year 6 n/a n/a 12 n/a n/a n/a n/a
People's Utah Bancorp PUB 8.33 20.6 50.6 n/a n/a n/a n/a 23.32 11.88 12 2.23 1.52 4.50 1.63
Papa John's International PZZA 12.50 5.9 12.6 29.2 n/a n/a n/a 2018 = Year 6 n/a n/a 1 -0.81 n/a 1.09 n/a
QNB Corp. QNBC 3.13 3.2 3.3 3.5 3.4 1.029 n/a n/a n/a 12 n/a n/a n/a n/a
Restaurant Brands International IncQSR 11.11 130.8 59.9 n/a n/a n/a n/a 89.29 35.02 12 2.24 n/a 3.64 10.80
QTS Realty Trust Inc. QTS 7.32 5.9 10.2 n/a n/a n/a n/a n/a n/a 12 -0.09 n/a 6.13 3.06
Royal Caribbean Cruises Ltd. RCL 16.67 22.5 25.2 32.6 15.3 2.125 1.022 31.82 11.85 12 8.80 1.03 2.18 1.88
Everest Reinsurance Group Ltd. RE 7.69 5.0 9.8 19.3 10.7 1.809 n/a Bermuda,US$ 44.62 18.80 12 12.55 0.26 1.28 1.09
Regency Centers Corp. REG 5.41 5.7 4.6 3.7 (2.6) n/a 0.228 136.05 37.51 12 1.72 4.11 9.87 1.71
Rexford Industrial Realty Inc. REXR 15.63 7.8 7.0 24.4 n/a n/a 0.948 185.00 110.48 12 0.40 10.94 20.86 2.17
Regions Financial Corp. RF 10.71 30.2 23.1 38.7 (10.5) n/a 3.248 44.29 10.44 12 1.40 1.06 3.21 0.96
Ryman Hospitality Properties Inc. RHP 5.88 6.3 9.5 17.4 n/a n/a 0.751 71.43 15.81 12 5.04 1.02 2.95 9.41
Raymond James Financial Inc. RJF 13.33 25.0 15.2 14.5 9.6 1.507 0.719 19.48 11.25 9 6.98 1.25 1.42 1.69
RE/MAX Holdings Inc. RMAX 5.00 11.1 17.0 n/a n/a n/a n/a 54.55 16.67 12 1.54 n/a 1.89 0.93
ResMed Inc. RMD 5.41 5.9 7.5 11.4 n/a n/a 1.339 54.93 49.05 6 2.84 3.43 7.85 9.81
Rockwell Automation Inc. ROK 5.43 17.0 10.9 11.8 12.1 0.970 1.226 42.64 16.79 9 9.10 3.14 2.73 15.39
Reliance Steel & Aluminum Co. RS 10.00 11.1 7.7 9.7 17.5 0.554 0.598 25.03 11.06 12 8.79 3.02 0.57 1.32
Ruth's Hospitality Group Inc. RUTH 18.18 22.2 22.4 29.7 n/a n/a 2.032 37.96 14.20 12 1.37 1.02 1.31 5.90
Riverview Bancorp Inc RVSB 12.50 52.9 49.8 n/a n/a n/a n/a 24.00 9.40 3 0.75 0.79 3.42 1.15
Sanderson Farms Inc. SAFM 33.33 23.1 13.3 12.5 8.6 1.452 n/a FY Streak 2018 = n/a n/a 10 -0.39 n/a 1.02 2.30
Saratoga Investment Corp. SAR 1.82 8.4 20.4 n/a n/a n/a n/a 74.42 8.36 2 3.01 n/a 4.00 1.04
Sandy Spring Bancorp Inc. SASR 7.14 5.8 6.9 11.4 1.4 8.347 1.167 37.85 10.56 12 3.17 1.74 3.59 1.08
SB Financial Group Inc. SBFG 5.88 14.3 17.0 21.7 (0.6) n/a 4.089 28.80 12.94 12 1.25 n/a 2.46 0.86
Sinclair Broadcast Group Inc. SBGI 11.11 2.8 3.9 4.3 (0.5) n/a 0.112 23.81 13.26 12 3.36 8.22 1.33 2.59
Sabra Health Care REIT Inc. SBRA 4.65 4.0 4.0 5.8 n/a n/a 0.331 2018 = Year 8 1636.36 196.55 12 0.11 32.25 6.49 1.21
Starbucks Corp. SBUX 20.00 25.7 24.7 24.3 n/a n/a 0.093 50.88 34.12 9 2.83 2.64 4.57 n/a
Service Corp International SCI 5.88 17.2 15.6 20.3 15.6 1.303 0.732 32.29 20.76 12 2.23 1.96 2.72 4.90
Steelcase Inc. SCS 7.41 6.0 6.4 6.4 (1.2) n/a 0.699 54.72 14.65 2 1.06 1.46 0.52 2.13
Shoe Carnival Inc. SCVL 6.25 6.9 7.4 6.2 n/a n/a 0.470 13.49 12.20 1 2.52 1.22 0.47 1.54
Sound Financial Bancorp Inc. SFBC 16.67 35.0 32.9 29.2 16.2 1.799 3.318 26.05 16.42 12 2.15 n/a 2.64 1.19
ServisFirst Bancshares Inc. SFBS 36.36 100.0 48.9 n/a n/a n/a n/a 22.47 11.39 12 2.67 n/a 4.65 2.10
Simmons First National Corp. SFNC 6.67 16.2 8.1 6.7 4.0 1.702 0.252 28.07 10.53 12 2.28 2.11 3.29 0.94
Southwest Georgia Financial Corp.SGB 9.09 6.8 5.5 18.6 (1.7) n/a 1.710 25.53 10.64 12 1.88 n/a 2.16 1.08
Superior Group of Companies Inc. SGC 5.26 6.8 7.4 42.0 3.7 11.218 2.223 38.83 13.77 12 1.03 n/a 0.58 1.40
Star Group LP SGU 6.38 6.9 7.5 7.3 n/a n/a 1.108 87.72 16.14 9 0.57 n/a 0.27 1.48
Shenandoah Telecommunications SHEN 3.85 3.8 4.0 8.4 6.1 1.395 0.971 23.48 27.43 12 1.15 1.14 2.59 3.44
Shell Midstream Partners LP SHLX 3.61 21.3 28.4 n/a n/a n/a n/a 95.56 10.67 12 1.80 1.09 8.60 1.33
Signet Jewelers Limited SIG 19.35 19.3 19.1 20.0 (0.3) n/a n/a Bermuda,US$ n/a n/a 1 -3.89 n/a 0.11 0.55
Selective Insurance Group Inc. SIGI 11.11 12.1 9.1 7.3 4.2 1.737 0.762 20.41 20.31 12 3.92 2.01 1.80 2.30
Six Flags Entertainment Corp. SIX 5.13 12.9 13.9 11.7 n/a n/a 0.521 102.50 18.49 12 3.20 2.88 3.30 n/a
SL Green Realty Corp. SLG 4.62 4.8 10.6 19.7 0.3 63.084 0.619 123.19 29.07 12 2.76 n/a 5.35 1.18
Southern Missouri Bancorp Inc. SMBC 15.38 14.3 11.1 9.1 8.1 1.126 0.768 20.27 11.28 12 2.96 n/a 3.53 1.37
Snap-on Inc. SNA 15.85 15.6 15.7 16.6 11.0 1.511 1.109 30.79 12.05 12 12.34 1.66 2.08 2.49
Synovus Financial SNV 20.00 57.9 31.0 86.4 (4.2) n/a 2.805 36.25 10.74 12 3.31 1.34 3.30 1.23
SYNNEX Corp. SNX 7.14 33.3 34.5 n/a n/a n/a n/a 18.18 10.16 11 8.25 0.81 0.21 1.20
Sotherly Hotels Inc. SOHO 4.00 14.6 17.5 27.4 (3.6) n/a n/a n/a n/a 12 -0.68 n/a 0.53 0.89
Southern Michigan Bancorp Inc. SOMC 4.55 4.9 11.5 11.9 0.7 16.406 n/a n/a n/a 12 n/a n/a n/a n/a
SpartanNash Company SPTN 5.56 9.1 10.1 15.5 13.7 1.136 0.197 760.00 107.70 12 0.10 n/a 0.05 0.56
Sprague Resources LP SRLP 2.30 9.4 11.0 n/a n/a n/a n/a 155.23 9.37 12 1.72 n/a 0.11 2.97
South State Corp. SSB 7.50 4.5 12.1 13.3 7.3 1.810 0.873 34.26 14.66 12 5.02 1.23 4.50 1.10
Simpsom Manufacturing Co. SSD 4.55 10.3 12.7 11.5 8.0 1.440 0.551 35.38 24.69 12 2.6 4.92 2.7 3.29
STAG Industrial Inc. STAG 0.03 1.2 1.4 3.9 n/a n/a 0.095 230.71 46.90 12 0.62 6.76 10.28 1.99
Extended Stay America Inc. STAY 4.55 6.1 9.6 n/a n/a n/a n/a 161.40 24.65 12 0.57 n/a 2.16 3.18
S&T Bancorp Inc. STBA 8.00 20.7 10.7 10.2 (2.2) n/a 0.801 34.18 10.83 12 3.16 1.09 3.97 1.22
Sturgis Bancorp STBI 7.14 18.8 59.7 n/a 1.7 n/a n/a n/a n/a 12 n/a n/a n/a n/a
SunTrust Banks Inc. STI 12.00 36.4 25.1 38.8 (4.5) n/a 2.095 39.93 10.96 12 5.61 4.20 3.60 1.14
Steel Dynamics Inc. STLD 28.00 18.6 10.8 10.8 6.7 1.608 0.239 20.69 5.82 12 4.64 n/a 0.52 1.47
State Street Corp. STT 11.90 14.1 11.6 11.8 6.6 1.787 1.592 34.69 9.47 12 5.42 n/a 4.99 0.89
Constellation Brands Inc. A STZ 1.35 39.8 43.4 n/a n/a n/a n/a 27.50 18.73 2 10.91 2.91 4.86 3.22
Skyworks Solutions Inc. SWKS 15.79 16.7 21.5 n/a n/a n/a n/a 34.04 14.56 12 5.17 0.97 3.78 3.16
Schweitzer-Mauduit International InSWM 2.33 2.4 4.0 6.5 19.1 0.342 4.364 73.33 13.98 12 2.40 2.83 1.04 1.82
Standex International Inc. SXI 11.11 12.1 14.0 16.8 (1.3) n/a 3.116 19.51 16.77 6 4.10 1.66 1.09 1.78
Territorial Bancorp TBNK 10.00 5.0 8.4 10.1 n/a n/a 1.549 39.29 12.21 12 2.24 3.06 3.66 1.04
TriCo Bancshares TCBK 15.79 6.1 10.4 10.8 3.0 3.565 1.265 31.65 12.72 12 2.78 1.80 4.17 1.23
TCF Financial Corp. TCF 2.94 12.7 7.4 7.3 0.5 14.772 n/a 66.04 11.71 12 2.12 1.04 0.38 2.04
TE Connectivity Ltd. TEL 4.55 9.6 10.4 12.4 11.5 1.077 n/a Switz,US$ 153.33 21.00 9 1.20 n/a 0.54 0.62
Terex Corp. TEX 10.00 25.0 18.6 51.6 n/a n/a 1.924 4.68 9.70 12 9.40 0.94 2.38 2.91
TFS Financial Corporation TFSL 8.00 42.4 35.2 n/a 15.4 n/a n/a 372.41 60.38 12 0.29 n/a 10.65 2.86
Tallgrass Energy LP TGE 1.89 47.5 104.7 n/a n/a n/a n/a 147.95 13.41 12 1.46 n/a 6.69 1.86
Thor Industries Inc. THO 5.41 10.3 10.6 14.3 18.3 0.781 0.575 62.15 18.29 7 2.51 n/a 0.36 1.24
Interface Inc. TILE 8.33 4.0 13.0 18.8 8.0 2.335 187.726 2018 = Year 9 34.67 14.73 12 0.75 0.44 0.49 1.85
Timken Company (The) TKR 3.70 3.7 2.5 3.8 4.7 0.811 0.236 27.45 9.85 12 4.08 3.88 0.83 1.76
Towne Bank TOWN 12.50 11.1 9.3 10.2 6.8 1.492 0.958 36.73 13.40 12 1.96 n/a 4.32 1.19
Two River Bancorp TRCB 27.27 17.6 17.3 28.5 n/a n/a 1.337 18.06 12.20 12 1.55 n/a 3.52 1.35
Trinity Industries Inc. TRN 30.77 8.3 7.4 15.8 13.2 1.192 n/a 2018 = Year 8 79.07 20.31 12 0.86 2.01 0.87 1.01
Terreno Realty Corp. TRNO 12.50 9.8 12.0 12.5 n/a n/a 0.145 111.34 52.12 12 0.97 5.23 21.12 2.24
Truxton Corp. TRUX 13.64 10.0 13.6 54.5 n/a n/a n/a n/a n/a 12 n/a n/a n/a n/a
Timberland Bancorp Inc. TSBK 15.38 18.2 26.0 34.1 1.7 20.231 1.082 10¢ Spec-5/25 22.47 9.58 12 2.67 0.73 4.19 1.27
Tyson Foods Inc. TSN 25.00 30.8 41.5 41.5 23.1 1.798 2.206 24.96 15.48 9 6.01 2.12 0.82 2.39
TTEC Holdings Inc. TTEC 7.14 17.0 15.2 n/a n/a n/a n/a 49.18 38.45 12 1.22 3.82 1.42 5.68
Tetra Tech Inc. TTEK 25.00 17.9 14.1 n/a n/a n/a n/a 19.93 26.95 9 3.01 1.79 2.00 4.36
Texas Roadhouse Inc. TXRH 20.00 19.0 13.7 15.8 n/a n/a 1.106 55.81 23.93 12 2.15 2.59 1.38 4.08
Trinity Bank NA TYBT 5.26 11.0 11.5 15.9 n/a n/a n/a n/a n/a 12 n/a n/a n/a n/a
Monotype Imaging Holdings Inc. TYPE 2.65 2.7 6.7 15.9 n/a n/a n/a 74.84 31.85 12 0.62 2.12 3.34 2.38
United Bancorp Inc. UBCP 1.85 13.0 12.0 12.4 (0.4) n/a 1.332 59.78 12.45 12 0.92 n/a 2.64 1.08
United Community Banks Inc. UCBI 6.25 44.4 35.3 n/a 6.8 n/a n/a 30.91 12.00 12 2.20 12.11 4.07 1.36
United Community Financial Corp. UCFC 14.29 85.7 54.9 n/a 6.2 n/a n/a 41.56 12.53 12 0.77 n/a 4.04 1.47
UDR Inc. UDR 6.20 4.3 5.4 6.7 (0.3) n/a 0.039 165.06 58.05 12 0.83 n/a 13.16 4.67
United Fire Group Inc. UFCS 6.45 11.0 12.1 11.9 7.3 1.636 n/a 157.14 53.76 12 0.84 5.43 1.02 1.18
Universal Forest Products Inc. UFPI 11.11 12.5 9.6 21.4 24.6 0.870 0.825 16.06 15.70 12 2.49 0.93 0.56 2.02
Umpqua Holdings Corp. UMPQ 5.00 19.7 9.0 7.9 0.4 20.382 0.753 51.85 9.70 12 1.62 0.96 3.15 0.81
Union Bankshares Inc. UNB 3.33 3.4 3.6 3.5 0.7 5.066 n/a 78.48 17.37 12 1.58 n/a 3.80 1.77
Unity Bancorp Inc. UNTY 14.29 17.4 24.5 55.2 6.1 9.115 1.667 15.31 9.39 12 2.09 n/a 3.05 1.44
U.S. Bancorp USB 23.33 11.4 8.3 8.4 (2.9) n/a 1.267 34.74 12.37 12 4.26 2.11 4.89 1.77
USD Partners LP USDP 0.69 4.8 8.3 n/a n/a n/a n/a 374.36 27.15 12 0.39 n/a 2.51 5.39
US Physical Therapy Inc. USPH 11.11 19.5 15.3 18.1 n/a n/a n/a 66.30 73.77 12 1.81 6.14 3.67 7.42
Unitil Corp. UTL 1.37 1.4 1.4 1.1 0.6 2.006 0.155 49.83 20.33 12 2.97 4.71 2.03 2.41
Marriot Vacations Worldwide Corp. VAC 12.50 14.3 28.7 n/a n/a n/a n/a 151.26 82.85 12 1.19 46.86 1.13 1.38
Value Line Inc. VALU 5.26 5.6 6.6 4.6 (6.1) n/a 0.419 69.57 23.30 13 1.15 n/a 6.38 5.20
Valero Energy Corp. VLO 12.50 14.3 23.5 30.9 19.9 1.552 3.911 60.00 12.55 12 6.00 1.49 0.29 1.46
Vulcan Materials VMC 10.71 12.0 40.9 94.7 (5.4) n/a 1.057 29.25 33.31 12 4.24 1.76 4.10 3.46
Ventas Inc. VTR 0.32 1.4 3.7 5.8 5.9 0.991 n/a ExDiv Streak 257.72 59.67 12 1.23 8.71 7.38 2.41
Westinghouse Air Brake TechnologiWAB 20.00 9.1 19.7 29.9 37.4 0.798 n/a 2018 = Year 8 27.43 39.55 12 1.75 2.76 2.22 1.22
Washington Federal Inc. WAFD 5.00 16.7 10.4 14.2 (1.8) n/a 1.422 32.68 13.85 9 2.57 1.95 4.33 1.40
Washington Trust Bancorp Inc. WASH 8.51 9.1 7.8 10.9 7.4 1.470 0.861 51.26 11.66 12 3.98 2.35 4.33 1.67
Webster Financial Corp. WBS 21.21 21.4 12.0 17.8 0.4 43.624 1.214 39.12 10.94 12 4.09 0.56 3.75 1.39
Waste Connections Inc. WCN 14.29 16.0 17.6 16.0 n/a n/a 2.046 30.33 43.55 12 2.11 4.78 4.79 3.59
Woodlands Financial Services Co. WDFN 4.00 14.6 7.1 4.8 6.5 0.730 n/a n/a n/a 12 n/a n/a n/a n/a
Wellesley Bancorp Inc. WEBK 9.09 13.2 25.0 n/a n/a n/a n/a 10.21 13.47 12 2.35 n/a 2.20 1.12
Western Midstream Partners LP WES 1.31 13.7 17.9 41.0 n/a n/a 2.169 155.47 14.49 12 1.59 1.21 4.56 3.23
Wells Fargo & Co. WFC 13.33 6.5 3.6 7.4 2.4 3.130 3.503 41.80 9.54 12 4.88 1.12 3.11 1.17
Whirlpool Corp. WHR 4.35 5.8 9.7 13.9 10.2 1.359 n/a 34.31 9.94 12 13.99 2.14 0.43 3.19
Westlake Chemical Partners LP WLKP 2.85 12.0 12.0 n/a n/a n/a n/a 113.76 13.14 12 1.61 0.82 0.59 1.44
Willis Towers Watson plc WLTW 8.33 12.6 23.7 16.0 8.5 1.880 n/a ADR-UK,US$ 40.19 30.60 12 6.47 3.02 3.01 2.52
William Penn Bancorp Inc. WMPN 25.00 3.2 5.8 5.1 n/a n/a n/a n/a n/a 12 n/a n/a n/a n/a
Advanced Drainage Systems Inc. WMS 12.50 14.8 17.7 n/a n/a n/a n/a n/a n/a 3 -3.34 n/a 1.35 10.93
Worthington Industries Inc. WOR 4.35 7.3 5.9 9.5 2.6 3.622 2.200 36.92 13.35 5 2.60 0.32 0.55 2.33
WPP plc WPP 2.80 10.9 7.2 11.5 11.9 0.964 3.030 ADR-UK 117.16 17.52 12 3.38 19.44 0.78 1.25
Weingarten Realty Investors WRI 2.60 2.6 4.6 5.3 (2.8) n/a 0.124 86.34 14.48 12 1.83 1.60 6.94 2.09
WesBanco Inc. WSBC 6.90 10.8 7.5 8.3 0.1 61.742 1.376 41.33 11.41 12 3.00 1.14 4.10 0.90
WSFS Financial Corp. WSFS 9.09 40.0 26.0 21.3 11.6 1.833 1.070 15.34 13.17 12 3.13 1.11 5.75 1.20
Watsco Inc. WSO 10.34 21.7 26.0 37.2 12.3 3.020 3.130 Also WSOB 99.22 25.36 12 6.45 1.67 1.36 4.11
West Bancorp Inc. WTBA 5.00 9.9 8.0 13.2 2.0 6.597 1.166 49.41 12.26 12 1.70 n/a 3.77 1.68
W.T.B. Financial Corp. WTBFA 52.17 36.9 19.1 23.5 n/a n/a n/a n/a n/a 12 n/a n/a n/a n/a
Wintrust Financial Corp. WTFC 31.58 35.7 20.0 33.4 7.8 4.303 2.048 17.21 10.81 12 5.81 1.08 2.81 1.07
Watts Water Technologies Inc. WTS 9.52 9.3 7.5 10.4 6.4 1.619 0.658 25.14 25.04 12 3.66 3.13 2.03 3.35
Western Union Company WU 5.26 8.6 7.0 8.7 34.2 0.255 1.409 28.27 7.82 14 2.83 3.44 1.76 316.00
Woodward Inc. WWD 14.04 14.0 12.5 12.2 10.5 1.166 1.654 15.48 25.68 9 4.20 1.59 2.36 3.89
Weyerhaeuser Company WY 6.25 5.6 3.2 10.3 4.1 2.509 2.700 n/a n/a 12 0.00 n/a 2.89 2.23
Dentsply Sirona Inc. XRAY 14.29 2.9 7.2 7.6 6.9 1.107 n/a 2018 = Year 7 86.96 113.37 12 0.46 8.80 3.03 2.25
Xylem Inc. XYL 14.29 16.7 14.3 12.6 n/a n/a 0.624 29.91 23.87 12 3.21 1.78 2.68 4.75
Zions Bancorp Inc. ZION 13.33 136.4 67.8 51.6 (4.3) n/a 2.468 32.77 9.90 12 4.15 9.81 2.85 1.04
Zoetis Inc. ZTS 30.16 20.0 14.9 31.1 n/a n/a 1.353 23.26 44.83 12 2.82 4.04 10.30 25.13
Averages for All 511 10.85 16.0 15.9 18.7 5.6 4.681 2.902 69.56 22.44 3.18 6.15 3.52 3.69
Averages by Sector
Energy 16 4.19 13.62 22.95 30.51 19.90 1.552 1.835 192.91 20.35 2.87 1.61 3.52 2.84
Financials 203 13.11 20.45 18.85 20.61 3.32 7.346 1.922 41.09 13.95 3.14 1.98 3.70 1.51
Health Care 21 11.02 13.09 11.75 16.94 9.11 2.609 13.292 58.23 33.62 4.48 3.97 3.75 7.21
Industrials 61 11.78 12.28 12.84 18.38 9.26 1.510 5.317 34.42 19.10 3.80 2.01 1.59 3.60
Materials 19 9.55 10.81 11.42 16.55 9.06 1.717 2.528 64.01 22.60 4.15 32.50 1.05 2.56
Real Estate 61 5.29 7.02 10.14 11.84 0.29 6.937 1.251 183.49 44.69 1.85 21.62 8.10 3.27
Utilities 16 5.23 6.69 7.99 9.98 3.14 1.694 0.992 82.02 29.11 2.07 6.34 2.82 2.30
Challengers
r Share;
American Depository
PerReceipts)
Agilent Technologies Inc. A 23.60 27.30 11.09 32.60 10.45 23,040 0.4 0.00 (7.4) 13.5 101.5 0.66 0.72 0.79 0.87
Apple Inc. AAPL 52.10 32.60 9.78 16.50 9.72 990,330 0.1 1.12 (5.8) 12.3 182.5 3.10 3.41 3.74 4.10
American Assets Trust Inc. AAT 4.00 -32.60 22.34 9.60 3.00 2,850 0.5 0.99 (52.6) 7.5 118.6 1.10 1.21 1.25 1.28
AbbVie Inc. ABBV -58.90 4.80 4.80 7.60 4.10 100,210 0.1 n/a 0.4 24.1 n/a 3.76 3.94 4.10 4.27
Arbor Realty Trust Inc. ABR 14.30 42.30 5.11 31.00 8.00 1,200 4.2 4.60 14.6 23.6 (30.0) 1.08 1.13 1.22 1.32
Abbott Laboratories ABT 9.40 34.30 11.65 2.00 11.81 154,370 0.7 0.61 (35.7) 16.4 231.1 1.23 1.36 1.49 1.64
American Campus Communities ACC 2.40 48.80 19.63 14.60 17.62 6,510 0.7 0.96 (67.0) 9.2 153.0 2.00 2.20 2.42 2.66
Agree Realty Corp. ADC 5.20 -14.00 -0.74 5.00 -0.90 3,100 2.6 0.50 (33.7) 8.4 96.6 2.14 2.16 2.18 2.21
Ameren Corp AEE 10.30 19.60 8.30 9.60 4.90 19,340 0.4 1.23 (18.6) 5.4 60.9 2.03 2.20 2.31 2.42
American Electric Power Co. AEP 10.30 1.20 6.50 5.10 6.10 45,490 0.1 1.43 (14.7) 8.3 53.9 2.56 2.73 2.89 3.07
AES Corp. AES 12.40 316.90 7.87 32.30 9.00 10,320 0.3 6.16 5.4 30.1 85.5 0.57 0.62 0.67 0.73
AGCO Corp. AGCO 12.70 22.00 8.80 -10.40 14.32 5,440 1.4 0.61 (5.3) 9.4 5.6 0.66 0.72 0.79 0.87
Federal Agricultural Mortgage CorpAGM 17.30 31.20 9.80 6.60 11.00 894 0.5 36.23 31.2 40.4 (18.8) 2.55 2.80 3.08 3.39
Assured Guaranty Ltd. AGO 6.70 -28.20 -9.12 1.50 3.00 4,280 2.9 0.18 1.3 11.5 (46.1) 0.65 0.65 0.67 0.69
Armada Hoffler Properties Inc. AHH 6.00 -24.80 -23.68 -7.20 5.00 1,230 1.5 3.28 (15.3) 42.5 181.3 0.80 0.81 0.85 0.89
Altra Industrial Motion Corp. AIMC 4.80 -38.70 12.40 -9.30 15.10 1,680 0.6 0.88 (1.9) 17.5 (13.9) 0.69 0.76 0.83 0.91
Apartment Investment & ManagemeAIV n/a 126.70 -87.78 71.30 7.10 7,660 0.2 0.00 4.3 12.7 26.8 1.67 1.69 1.81 1.94
Arthur J. Gallagher & Co. AJG 14.70 21.30 14.96 10.60 10.65 17,060 0.4 0.90 (19.0) 5.1 90.4 1.80 1.98 2.18 2.40
Acadia Realty Trust AKR 2.70 -49.40 2.97 -9.00 3.00 2,350 0.2 1.20 (50.8) 10.0 104.0 1.09 1.12 1.16 1.19
Air Lease Corp. AL 11.10 26.00 25.17 21.40 20.40 4,670 2.8 2.43 32.5 41.0 (43.0) 0.44 0.48 0.53 0.59
Allete Inc. ALE 9.10 8.30 7.51 5.10 6.00 4,500 0.3 0.70 (14.9) 6.1 36.7 2.43 2.61 2.76 2.93
Alamo Group Inc ALG 14.70 27.70 15.24 15.00 6.60 1,380 2.9 0.31 (8.6) 9.9 41.7 0.48 0.53 0.57 0.60
Alaska Air Group Inc. ALK 13.30 -39.60 18.76 -0.30 20.75 7,620 0.3 0.46 32.7 47.3 10.0 1.29 1.42 1.56 1.72
Allstate Corp. ALL 12.30 -15.80 6.29 4.10 9.97 34,480 0.1 0.29 0.2 13.8 (4.6) 1.77 1.88 2.07 2.27
Allegion plc ALLE 69.00 27.20 9.08 63.10 8.02 9,160 0.1 2.16 n/a n/a 265.0 0.92 1.01 1.09 1.18
Autoliv Inc. ALV 12.50 -42.00 18.70 -3.20 6.96 6,130 0.1 1.10 (16.6) 7.9 78.4 2.48 2.73 2.92 3.13
Alexander's Inc. ALX 19.10 -29.70 n/a 0.70 n/a 1,930 4.1 3.61 (20.6) 15.1 236.3 18.18 18.73 19.29 19.87
Amgen Inc. AMGN 65.70 14.80 5.58 13.70 5.51 126,830 0.2 2.84 9.2 25.7 192.3 5.81 6.13 6.47 6.83
Amerisafe Inc. AMSF 17.30 21.40 -7.57 9.90 10.00 1,350 0.9 0.00 6.4 23.9 50.9 0.97 0.98 1.08 1.18
American Tower Corp. AMT 27.40 3.80 17.50 14.90 21.65 102,870 0.2 3.84 (45.6) 23.9 658.2 3.12 3.44 3.78 4.16
TD Ameritrade Holding Corp. AMTD 25.50 50.00 -1.69 15.10 6.60 24,590 0.3 0.42 9.9 21.7 22.3 1.02 1.03 1.10 1.17
Anthem Inc. ANTM 13.80 38.00 18.71 10.20 17.64 66,630 0.1 0.63 (0.9) 16.1 28.0 3.30 3.63 3.99 4.39
Aon plc AON 33.60 63.10 13.10 5.70 11.84 46,530 0.1 1.99 (13.9) 18.9 319.3 1.72 1.89 2.08 2.28
Amphenol Corp. APH 29.70 24.70 10.90 16.10 4.70 26,810 0.2 0.96 6.0 27.8 147.0 0.92 1.02 1.06 1.11
Apollo Bancorp Inc. APLO n/a n/a n/a n/a n/a n/a n/a n/a n/a 8.0 n/a 2.06 2.12 2.19 2.25
Apogee Enterprises Inc. APOG 15.30 -37.80 17.48 11.30 15.00 1,010 2.2 0.50 (8.8) 13.7 41.8 0.64 0.70 0.77 0.85
Preferred Apartment Communities IAPTS -4.20 4.10 -1.10 7.40 7.00 628 0.5 1.36 n/a 19.0 n/a 1.05 1.06 1.14 1.22
Alexandria Real Estate Equities IncARE 5.20 123.10 -13.41 17.30 0.10 17,240 1.3 0.84 (32.1) 10.7 104.6 4.03 4.07 4.07 4.07
Argo Group International Holdings LARGO 6.30 110.10 28.87 -13.50 7.00 2,310 3.5 0.30 (2.4) 17.5 1.5 1.19 1.31 1.40 1.50
Aramark Services Inc. ARMK 16.90 -12.30 11.05 31.10 9.20 10,120 1.0 2.21 n/a n/a 72.1 0.43 0.47 0.52 0.56
Associated Banc-Corp ASB 9.30 19.70 2.52 10.40 6.00 3,220 1.1 0.22 6.8 17.0 (37.6) 0.68 0.70 0.74 0.79
Challengers
r Share;
American Depository
PerReceipts)
Ames National Corp. ATLO 10.00 14.30 n/a 4.00 n/a 256 0.1 0.00 (2.7) 11.3 (7.3) 1.00 1.03 1.06 1.09
Atlantic Union Bankshares Corp. AUB 7.60 26.50 8.76 10.50 8.00 3,150 1.6 0.12 (2.5) 13.0 (8.9) 0.97 1.05 1.14 1.23
Avalonbay Communities Inc. AVB 8.60 10.90 5.84 73.00 2.54 29,990 0.3 0.69 (22.5) 9.7 98.2 6.41 6.79 6.96 7.14
Broadcom Limited AVGO 14.00 187.60 10.23 39.60 16.10 119,220 0.2 1.69 24.3 58.9 178.9 8.69 9.56 10.51 11.57
Avnet Inc. AVT 4.00 216.70 34.21 -15.00 10.40 4,500 0.9 0.42 (1.7) 23.1 8.1 0.86 0.94 1.04 1.14
AVX Corp. AVX 11.50 103.70 3.96 16.30 8.60 2,400 0.1 0.00 0.5 9.0 (40.5) 0.51 0.53 0.57 0.62
Avery Dennison Corp. AVY 24.00 5.50 8.17 17.10 10.52 10,050 0.5 1.94 (27.7) 14.0 311.5 2.12 2.29 2.52 2.78
American Express Company AXP 30.70 23.70 10.71 8.50 10.05 104,010 0.1 5.77 (3.9) 12.2 76.5 1.58 1.74 1.92 2.11
Aircastle Limited AYR 10.20 72.50 22.17 51.20 -0.27 1,680 0.4 2.72 7.8 15.9 (45.9) 1.25 1.38 1.39 1.41
Barnes Group Inc. B 12.30 10.00 9.16 19.40 10.00 2,360 2.0 0.76 (7.4) 8.0 13.7 0.68 0.74 0.82 0.90
Boeing Company BA -324.60 51.70 455.37 24.50 9.61 204,840 0.1 n/a (11.7) 30.9 n/a 7.52 8.28 9.07 9.94
Bank of America Corp BAC 11.4 49.9 6.97 23.6 8.77 261320 0.1 0 61.1 70.9 (32.4) 0.59 0.64 0.69 0.75
Booz Allen Hamilton Holding Corp. BAH n/a 38.00 12.86 12.00 11.91 10,760 1.3 2.86 (11.2) 15.5 308.3 0.84 0.92 1.01 1.11
Brookfield Asset Management Inc. BAM 11.50 161.40 4.79 11.00 -3.59 52,410 12.9 5.05 (7.1) 10.2 19.0 0.66 0.69 0.70 0.71
Banner Corp. BANR 10.30 28.40 5.12 10.90 7.00 1,930 2.4 0.07 17.4 30.2 (16.4) 1.46 1.54 1.65 1.76
BB&T Corp. BBT 11.40 44.40 7.99 12.10 10.05 37,460 0.3 0.73 2.4 14.3 (18.0) 1.67 1.80 1.98 2.18
Brunswick Corp. BC 10.00 20.80 21.85 -18.40 15.00 4,170 0.7 0.83 38.4 52.6 28.2 0.86 0.94 1.04 1.14
Flanigan's Enterprises Inc. BDL 9.20 32.90 n/a 15.20 n/a 40 79.9 0.37 n/a n/a (25.4) 0.28 0.28 0.29 0.30
BankFinancial Corp. BFIN 8.50 76.50 29.37 46.40 8.00 187 0.1 0.00 46.9 59.5 (22.8) 0.41 0.45 0.48 0.52
Saul Centers Inc. BFS 22.70 -1.60 n/a 22.90 7.60 1,200 0.5 5.60 (16.5) 11.9 179.2 2.10 2.16 2.33 2.51
B&G Foods Inc. BGS 20.60 100.00 3.91 21.00 3.80 1,210 2.3 0.00 14.5 20.8 (37.9) 2.07 2.15 2.23 2.32
Berkshire Hills Bancorp Inc. BHLB 6.00 23.10 5.35 6.60 10.00 1,570 0.1 0.06 (7.4) 7.2 (26.4) 0.97 1.02 1.12 1.23
Big Lots Inc. BIG 22.20 -13.10 4.14 9.50 -0.55 888 1.4 0.74 n/a n/a (37.3) 1.21 1.26 1.27 1.29
Bank of New York Mellon Corp. BK 10.00 29.50 5.85 17.80 2.72 40,430 0.1 0.79 4.1 15.3 (27.9) 1.14 1.21 1.24 1.28
Bank of South Carolina Corp. BKSC 15.30 23.80 n/a 10.40 n/a 104 6.9 0.00 (3.0) 11.6 15.9 0.66 0.68 0.70 0.72
Bloomin' Brands Inc. BLMN 88.20 10.00 8.26 -6.90 6.00 1,470 1.0 7.62 n/a n/a 162.3 0.40 0.43 0.45 0.48
Bryn Mawr Bank Corp. BMTC 10.60 38.20 6.05 11.00 7.00 710 1.2 0.20 (2.4) 9.4 (21.5) 1.03 1.10 1.17 1.26
Bank of Botetourt BORT n/a n/a n/a n/a n/a n/a n/a n/a n/a 74.2 n/a 0.62 0.64 0.66 0.68
Boston Private Financial Holdings IBPFH 12.10 74.30 0.31 8.80 10.18 922 0.6 0.13 9.6 19.4 (31.0) 0.53 0.53 0.58 0.64
Brookfield Property Partners LP BPY 5.20 368.80 41.50 7.20 n/a 8,370 0.9 4.23 8.4 22.0 (33.3) 1.39 1.52 1.57 1.62
Brixmor Property Group BRX 12.60 23.10 -1.55 41.50 -5.09 5,590 0.2 1.78 n/a n/a 16.7 1.21 1.22 1.23 1.25
Bassett Furniture Industries Inc. BSET 3.10 -47.50 180.43 13.80 16.00 134 3.6 0.00 (4.4) 20.5 (13.3) 0.47 0.52 0.57 0.63
Sierra Bancorp BSRR 11.70 24.10 -0.62 15.50 8.00 401 3.1 0.12 11.2 22.8 (18.7) 0.70 0.71 0.77 0.83
First Busey Corp. BUSE 9.30 22.40 12.22 18.40 6.00 1,420 3.6 0.21 1.7 14.2 (20.6) 0.88 0.97 1.03 1.09
BorgWarner Inc. BWA 18.10 30.00 7.66 10.20 2.34 6,960 0.5 0.48 15.6 24.2 (23.5) 0.75 0.81 0.82 0.84
Bankwell Financial Group Inc. BWFG 10.60 63.50 -5.15 9.00 n/a 214 13.2 0.14 n/a n/a (24.5) 0.53 0.53 0.55 0.57
BancorpSouth Inc. BXS 9.80 26.30 8.56 16.40 5.00 2,870 1.6 0.00 38.5 51.8 (16.0) 0.65 0.70 0.74 0.78
Citigroup Inc C 9.60 22.40 10.96 9.40 14.94 148,920 0.1 1.36 101.7 110.7 (42.8) 1.69 1.86 2.05 2.25
Cheesecake Factory Inc. CAKE 18.90 -13.20 6.73 0.40 6.98 1,720 0.2 0.06 6.7 22.8 49.2 1.25 1.34 1.43 1.53
Carolina Financial Corp CARO 10.30 29.90 4.84 5.00 n/a 774 4.6 0.08 44.2 56.9 (15.9) 0.25 0.27 0.27 0.28
Cathay General Bancorp CATY 12.70 35.30 -0.80 18.40 8.00 2,760 1.0 0.09 60.6 70.4 (27.0) 1.13 1.14 1.24 1.33
Challengers
r Share;
American Depository
PerReceipts)
Cabot Corp. CBT 19.30 -81.40 9.02 -21.00 9.03 2,340 0.1 1.01 1.2 13.8 8.4 1.32 1.44 1.57 1.71
Capital City Bank Group CCBG 9.20 51.00 4.49 30.70 6.00 425 1.2 0.17 n/a n/a (1.1) 0.35 0.37 0.39 0.41
Crown Castle International Corp CCI 6.10 27.80 5.50 55.10 21.00 60580.00 0.1 1.52 n/a n/a 343.3 4.70 4.96 5.46 6.00
Cogent Communications Holdings ICCOI -20.60 65.10 32.80 -12.20 -6.40 2,940 10.3 n/a (61.4) 26.8 n/a 2.33 2.57 2.59 2.62
CDK Global Inc CDK -24.20 -30.30 5.05 5.40 10.00 5,460 0.1 n/a n/a n/a n/a 0.61 0.64 0.70 0.77
CDW Corp. CDW 69.30 47.50 9.03 37.90 13.65 17,230 0.6 3.50 61.0 86.2 347.5 1.02 1.11 1.22 1.34
C&F Financial Corp. CFFI 12.10 35.80 n/a 4.20 n/a 168 0.4 0.91 (2.2) 6.7 (36.4) 1.52 1.56 1.61 1.66
Citizens Financial Group Inc. CFG 8.60 33.40 5.86 20.70 6.78 15,440 0.4 0.55 n/a n/a (45.4) 1.08 1.14 1.22 1.30
City Holding Co. CHCO 12.70 14.00 -0.39 8.10 8.00 1,260 1.2 0.01 (7.4) 8.4 16.2 2.10 2.12 2.29 2.48
Community Healthcare Trust Inc. CHCT 1.30 5.20 27.78 n/a n/a 853 6.2 0.71 n/a n/a 416.0 1.69 1.86 1.91 1.97
Churchill Downs Inc. CHDN 37.30 225.60 9.38 33.80 12.00 5,120 2.7 2.66 (13.3) 13.8 230.6 0.60 0.65 0.72 0.79
Civista Bancshares Inc. CIVB 7.30 -23.10 4.26 9.70 8.00 337 1.0 0.09 1.4 18.1 (12.0) 0.32 0.34 0.36 0.39
Cortland Bancorp CLDB n/a n/a n/a n/a n/a n/a n/a n/a n/a 31.5 n/a 0.45 0.47 0.48 0.50
CME Group Inc. CME 7.10 -51.00 10.03 14.30 4.94 77,980 0.3 0.16 (31.8) 10.6 134.3 2.83 3.11 3.26 3.43
CNO Financial Group Inc. CNO -10.90 -194.10 14.38 -23.90 10.00 2,390 1.1 0.89 n/a 31.8 n/a 0.39 0.43 0.48 0.52
Columbia Banking System Inc. COLB 9.10 14.50 0.79 14.30 8.00 2,570 0.5 0.02 9.4 22.8 (17.0) 1.10 1.11 1.20 1.29
CyrusOne Inc. CONE -2.90 100.10 -94.26 14.90 22.60 8,320 0.7 0.00 n/a 33.0 n/a 1.98 2.00 2.20 2.42
Core-Mark Holding Company CORE 9.60 142.30 12.17 1.90 3.60 1,500 0.9 0.71 (10.1) 17.1 77.0 0.45 0.50 0.51 0.53
Central Pacific Financial Corp. CPF 12.20 23.30 -2.38 -13.60 8.00 816 1.5 0.20 28.4 42.0 (3.9) 0.90 0.91 0.98 1.06
Camden Property Trust CPT 4.50 -23.20 7.90 -0.60 3.60 10620.00 0.9 0.69 (58.9) 7.5 195.6 3.09 3.33 3.45 3.58
Carter's Inc. CRI 33.20 10.90 7.42 16.90 6.63 4,390 1.9 0.73 17.4 32.4 83.0 1.98 2.13 2.27 2.42
Cisco Systems Inc. CSCO 31.30 13.10 7.15 3.00 6.83 209,170 0.1 0.64 0.8 17.5 103.8 1.41 1.51 1.61 1.72
CenterState Bank Corp. CSFL 8.50 38.40 5.10 34.20 8.00 3,080 0.7 0.03 48.1 60.4 (24.8) 0.44 0.46 0.50 0.54
CSG Systems International Inc. CSGS 20.70 12.00 7.87 7.90 -5.00 1,790 1.9 0.96 (8.3) 14.9 116.7 0.92 1.00 1.01 1.02
Consolidated-Tomoka Land Co. CTO n/a 108.60 -46.28 73.700 n/a 312.03 3.5 1.41 24.9 35.8 (12.3) 0.30 0.30 0.31 0.32
CareTrust REIT Inc. CTRE 8.00 106.40 11.33 112.000 30.300 2310 0.9 0.56 n/a n/a 82.0 0.88 0.97 1.06 1.17
CubeSmart CUBE 10.20 19.40 0.00 94.30 6.00 6,910 0.5 1.04 (12.4) 25.8 154.6 1.32 1.32 1.40 1.48
Culp Inc. CULP 3.50 -72.60 23.42 -21.90 9.00 187 2.7 0.00 (10.6) 23.6 29.4 0.36 0.40 0.44 0.48
CVB Financial Corp. CVBF 10.00 16.40 -0.27 6.50 10.00 2,960 0.4 0.01 (2.9) 12.1 (0.6) 0.62 0.62 0.68 0.75
Calavo Growers Inc. CVGW 11.60 -9.10 9.35 78.30 14.30 1,590 2.5 0.11 (40.5) 8.5 245.1 1.01 1.10 1.21 1.34
Codorus Valley Bancorp Inc. CVLY 10.20 31.60 n/a 4.30 n/a 222 1.1 0.06 2.9 14.3 (24.0) 0.65 0.67 0.69 0.71
Community West Bancshares CWBC 8.90 21.20 n/a 21.10 n/a 82 8.3 0.01 n/a n/a (24.0) 0.22 0.23 0.23 0.24
Citizens Community Bancorp Inc. CZWI 5.30 -81.70 24.50 -19.60 n/a 124 0.4 0.31 44.2 60.3 (22.5) 0.20 0.22 0.23 0.24
Delta Air Lines Inc. DAL 33.40 13.90 5.28 -14.30 14.27 38,810 0.2 0.72 55.5 64.1 1.5 1.44 1.52 1.67 1.84
Dillard's Inc. DDS 10.10 25.50 -3.01 -2.90 n/a 1,560 17.4 0.33 2.5 14.8 (30.0) 0.44 0.44 0.46 0.47
Douglas Emmett Inc. DEI 4.90 16.90 15.32 17.00 8.00 7,450 5.8 1.73 (51.9) 9.3 180.8 1.10 1.21 1.31 1.41
Discover Financial Services DFS 26.60 31.30 6.66 9.50 10.35 26,430 0.8 2.30 8.0 17.4 (0.8) 1.65 1.76 1.94 2.13
Dollar General Corp. DG 25.00 31.90 10.84 13.40 9.84 41,130 0.2 0.42 n/a n/a 165.3 1.24 1.37 1.50 1.65
Quest Diagnostics Inc. DGX 13.70 9.20 4.62 -0.50 5.13 13,920 0.5 0.73 (7.6) 12.3 49.5 2.13 2.23 2.34 2.46
D.R. Horton Inc DHI 17.00 49.30 9.46 26.40 13.00 18,640 6.6 0.36 n/a n/a 0.2 0.58 0.63 0.70 0.76
Diamond Hill Investment Group Inc.DHIL 23.70 -14.80 n/a 13.80 n/a 467 6.3 0.00 18.0 27.6 (4.2) 8.08 8.32 8.57 8.83
Challengers
r Share;
American Depository
PerReceipts)
Danaher Corp. DHR 8.40 6.40 19.14 0.40 9.26 104,760 0.6 0.34 19.7 61.4 148.0 0.66 0.73 0.79 0.87
Walt Disney Company DIS 17.60 27.10 2.79 16.40 -2.49 256,620 0.1 0.64 1.2 18.8 46.7 1.85 1.90 1.92 1.94
Delek Logistics Partners LP DKL -45.70 26.70 29.78 14.50 16.23 732 0.3 n/a 16.2 28.1 n/a 3.34 3.67 4.04 4.44
Dicks Sporting Goods Inc. DKS 17.00 7.50 3.75 3.80 5.00 3,370 11.0 0.00 5.3 15.7 (9.8) 0.97 1.00 1.05 1.11
Dolby Laboratories Inc DLB 11.20 -17.80 15.05 -2.70 16.00 6,270 0.4 0.00 n/a n/a 75.1 0.68 0.74 0.82 0.90
Dunkin' Brands Group Inc. DNKN -33.10 -7.90 6.72 14.80 7.58 7,010 0.4 n/a (15.2) 14.7 n/a 1.40 1.50 1.61 1.73
Amdocs Limited DOX 11.50 -15.30 5.61 -0.10 5.95 8,920 4.8 0.00 (7.3) 15.0 57.8 0.98 1.03 1.10 1.16
Domino's Pizza Inc. DPZ -12.80 43.30 14.48 27.50 14.45 9,520 0.3 n/a (1.7) 23.6 n/a 2.42 2.66 2.93 3.22
El Paso Electric Co. EE 7.70 -14.40 4.98 -1.20 4.50 2,740 0.8 1.32 (21.6) 8.6 76.4 1.43 1.50 1.57 1.64
Enterprise Financial Services Corp EFSC 11.50 47.70 6.61 17.30 9.00 1,090 1.0 0.17 7.3 19.1 (17.7) 0.52 0.55 0.60 0.65
EastGroup Properties Inc. EGP 9.80 2.00 -4.22 18.90 7.70 4,720 2.0 1.14 (43.1) 6.7 217.4 2.69 2.72 2.93 3.15
Encompass Health Corp. EHC 23.90 7.10 -4.30 5.40 9.40 6,110 1.6 2.16 24.4 43.9 100.7 1.11 1.12 1.23 1.35
Estee Lauder Companies Inc. EL 36.30 22.00 11.04 9.60 11.39 75,700 0.1 0.74 (23.8) 17.1 440.4 1.73 1.90 2.09 2.30
Emclaire Financial Corp. EMCF 6.00 -52.50 n/a -10.60 n/a 82 4.9 0.45 (10.9) 10.5 (0.1) 1.13 1.17 1.20 1.24
EMC Insurance Group Inc. EMCI 5.40 -124.50 12.28 -16.60 5.00 781 2.2 0.04 (12.2) 11.8 14.4 0.90 0.99 1.04 1.09
Eastman Chemical Co. EMN 15.60 3.70 11.59 -0.10 4.51 9,300 0.1 1.08 6.9 17.1 (17.0) 2.32 2.56 2.67 2.79
EPR Properties EPR 8.70 -0.60 5.55 0.70 7.00 6,100 0.8 1.06 (10.7) 12.4 41.4 4.34 4.58 4.90 5.25
Equinix Inc. EQIX 6.30 679.70 24.56 20.20 21.40 47,740 0.3 1.23 n/a n/a 372.0 10.03 11.04 12.14 13.35
EQT Midstream Partners LP EQM 8.30 -53.10 -3.10 -15.40 2.48 6,410 97.5 1.02 25.3 37.9 (15.0) 4.34 4.38 4.49 4.60
Escalade Inc. ESCA 7.30 88.80 n/a 9.30 15.00 151 8.3 0.06 (2.3) 12.9 (10.7) 0.55 0.57 0.62 0.69
Enviva Partners LP EVA 3.00 -66.40 146.53 25.50 n/a 1,070 6.7 1.24 n/a n/a 291.3 2.54 2.79 2.87 2.96
Evans Bancorp Inc. EVBN 13.00 28.10 10.85 12.30 n/a 173 3.2 0.08 6.3 16.0 (28.6) 1.01 1.11 1.15 1.18
Entravision Communications Corp. EVC -1.80 -92.20 -48.00 -38.20 n/a 262 1.6 0.80 n/a 58.1 n/a 0.20 0.20 0.21 0.22
Expedia Inc. EXPE 14.70 14.10 17.24 9.70 12.47 22,710 11.1 0.00 (13.8) 18.3 152.3 1.36 1.50 1.65 1.82
Exponent Inc. EXPO 23.40 24.50 7.76 14.10 15.00 3,730 1.2 0.00 (20.4) 29.1 387.4 0.57 0.62 0.68 0.75
Exchange Bank (Santa Rosa CA) EXSR n/a n/a n/a n/a n/a n/a n/a n/a n/a 31.2 n/a 3.97 4.08 4.21 4.33
First American Financial Corp. FAF 14.00 52.40 -0.87 19.70 2.70 6,630 1.3 0.23 17.8 30.1 (6.0) 1.76 1.78 1.83 1.87
Fortune Brands Home & Security FBHS 18.10 -6.40 10.51 17.40 7.75 7,510 0.7 1.03 5.5 23.4 55.3 0.81 0.89 0.96 1.03
First Business Financial Services InFBIZ 11.70 29.40 -9.34 1.30 8.00 214 3.3 0.18 8.5 17.5 (35.6) 0.62 0.62 0.67 0.73
Farmers Bankshares Inc. FBVA n/a n/a n/a n/a n/a n/a n/a n/a n/a 32.6 n/a 0.42 0.43 0.45 0.46
First Community Bancshares Inc. FCBC 11.50 26.70 -4.07 14.10 5.00 517 2.8 0.00 (0.5) 13.3 (3.4) 0.86 0.87 0.91 0.96
First Community Corp. FCCO 9.60 44.10 1.59 13.40 n/a 133 6.8 0.02 2.5 15.2 (19.1) 0.44 0.45 0.46 0.47
First Defiance Financial Corp. FDEF 11.80 39.70 1.39 32.80 9.00 537 1.6 0.09 17.9 29.1 (20.1) 0.70 0.71 0.78 0.85
FBL Financial Group Inc. FFG 8.20 -8.10 2.08 -2.20 14.20 1,390 60.1 0.00 19.3 32.3 (25.5) 1.86 1.90 2.09 2.30
Flushing Financial Corp. FFIC 8.60 24.30 3.90 8.90 2.60 559 0.4 0.21 1.7 13.4 (28.9) 0.88 0.91 0.94 0.96
First Financial Bankshares Inc. FFIN 14.70 29.80 3.34 12.30 10.00 4,360 1.5 0.00 (14.9) 11.5 104.9 0.45 0.47 0.51 0.56
First Horizon Narional Corp. FHN 13.00 66.70 2.77 76.20 6.10 5,090 1.3 0.26 17.6 26.5 (34.1) 0.50 0.51 0.54 0.57
Financial Institutions Inc. FISI 10.20 23.40 3.42 6.400 8.000 475.78 1.6 0.1 (3.4) 8.3 (22.8) 1.03 1.07 1.15 1.25
Fifth Third Bancorp FITB 12.20 23.80 6.46 8.900 13.110 19760 0.2 0.82 2.4 11.3 (36.8) 0.75 0.80 0.88 0.96
Comfort Systems USA Inc. FIX 21.10 147.10 12.76 32.80 10.00 1,460 2.2 0.55 (2.9) 10.5 25.5 0.36 0.40 0.44 0.48
Foot Locker Inc. FL 21.60 47.60 6.53 9.20 10.68 4,850 0.9 0.05 7.8 15.7 (26.1) 1.48 1.58 1.73 1.91
Challengers
r Share;
American Depository
PerReceipts)
Flir Systems Inc. FLIR 14.60 39.50 11.53 10.50 21.90 6,810 0.8 0.40 (10.8) 13.6 94.5 0.70 0.77 0.85 0.94
Flexsteel Industries Inc. FLXS -4.40 -33.60 n/a 2.20 n/a 113 3.7 0.00 n/a 13.8 n/a 0.89 0.92 0.94 0.97
First Mid-Illinois Bancshares Inc. FMBH 8.90 12.70 -0.03 7.80 9.00 554 1.5 0.06 (0.7) 11.6 (23.9) 0.79 0.80 0.87 0.95
First Midwest Bancorp FMBI 8.80 17.50 1.89 6.30 7.00 2,200 0.8 0.10 25.4 36.8 (32.2) 0.47 0.48 0.52 0.55
F&M Bank Corp. FMBM n/a n/a n/a n/a n/a n/a n/a n/a n/a 12.4 n/a 1.03 1.06 1.09 1.13
Fidelity National Financial Inc. FNF 15.80 49.00 8.32 7.00 8.10 12,260 0.1 0.17 9.6 25.8 32.1 1.32 1.43 1.55 1.67
First Bancorp Inc. FNLC 12.8 19 n/a 12.6 n/a 279.91 0.9 0 0.0 11.1 (19.3) 1.17 1.20 1.24 1.27
Forrester Research Inc. FORR -1.60 -6.50 23.84 7.10 12.00 664 1.2 0.93 n/a 8.2 n/a 0.81 0.89 0.98 1.08
First Industrial Realty Trust Inc. FR 8.90 -22.50 7.63 76.40 10.00 5,060 0.9 0.84 27.5 61.4 113.2 0.87 0.94 1.03 1.14
Franklin Financial Services Inc. FRAF 12.78 n/a n/a n/a n/a 137 3.9 n/a 3.5 12.9 (32.1) 1.08 1.11 1.15 1.18
First Republic Bank FRC 10.60 5.60 9.38 9.20 11.30 15,580 0.4 0.15 (8.1) 9.9 20.8 0.75 0.82 0.90 0.99
First Merchants Corp. FRME 11.40 44.30 4.33 18.00 7.00 1,860 1.1 0.09 28.1 39.0 (24.5) 0.92 0.96 1.03 1.10
FS Bancorp Inc. FSBW 14.80 51.30 12.54 37.20 7.00 222 5.4 0.05 21.9 30.0 (36.5) 0.58 0.64 0.69 0.73
First Savings Financial Group Inc. FSFG 13.60 14.20 -8.33 17.90 n/a 138 6.2 0.17 (0.1) 9.5 (28.9) 0.66 0.67 0.69 0.71
FirstService Corp. FSV n/a 24.10 14.90 n/a 15.00 4,040 9.3 n/a n/a n/a n/a 0.58 0.64 0.70 0.77
Fulton Financial Corp. FULT 10.50 10.80 0.43 7.20 8.00 2,730 0.6 0.17 (0.2) 11.3 (23.1) 0.52 0.52 0.56 0.61
Cedar Fair LP FUN -795.40 -27.20 6.53 1.20 6.00 3,140 1.5 n/a (6.4) 13.5 n/a 3.63 3.87 4.10 4.35
First National Corp. FXNC n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 0.21 0.21 0.22 0.23
German American Bancorp GABC 11.90 18.80 2.24 8.50 9.00 841 2.1 0.01 (3.1) 10.7 (2.8) 0.66 0.67 0.74 0.80
Gladstone Investment Corp. GAIN n/a 273.90 -4.70 3.07 7.00 375 2.3 n/a 5.0 11.9 (46.3) 0.88 0.89 0.95 1.02
GATX Corp. GATX 11.30 7.70 1.84 7.20 12.00 2,760 0.9 2.65 (4.9) 9.7 (2.8) 1.90 1.93 2.12 2.34
Glacier Bancorp Inc. GBCI 12.80 24.00 3.61 10.70 10.00 3,560 0.2 0.38 (3.1) 13.7 22.9 1.11 1.15 1.27 1.39
Greenbrier Companies Inc. GBX 5.30 5.90 11.82 62.50 7.00 784 0.7 0.40 n/a n/a (50.2) 1.04 1.14 1.22 1.31
GEO Group Inc. GEO 14.90 -6.60 7.30 2.00 15.00 2,160 1.0 2.65 4.6 17.8 8.3 1.90 2.04 2.24 2.47
Guaranty Federal Bancshares GFED 13.40 17.70 4.69 0.70 n/a 107 2.5 0.32 n/a n/a (25.3) 0.53 0.55 0.57 0.59
Griffon Corp. GFF 4.10 -27.80 35.00 20.00 20.41 866 6.8 2.40 1.7 23.5 20.2 0.28 0.31 0.34 0.38
Gildan Activewear Inc. GIL 15.40 2.70 18.90 2.60 9.30 7,700 8.4 0.55 (4.2) 21.5 114.1 0.46 0.51 0.55 0.60
Gilead Sciences Inc. GILD 26.80 -45.60 -0.57 18.10 2.29 82,950 0.7 1.15 n/a n/a 47.8 2.30 2.33 2.38 2.43
GasLog Partners LP GLOP 10.50 18.20 28.32 11.80 -3.94 975 27.2 1.84 n/a n/a (28.8) 2.32 2.56 2.58 2.61
Gaming and Leisure Properties GLPI 15.00 -12.00 6.58 65.40 9.47 8,420 0.1 2.69 n/a n/a 107.4 2.60 2.77 3.03 3.32
P.H. Glatfelter Co. GLT -29.60 -106.50 45.77 -15.00 0.20 663 1.5 0.71 (93.2) 9.5 131.1 0.53 0.58 0.58 0.58
Corning Inc. GLW 12.40 300.10 13.58 -3.30 12.86 22,220 0.1 0.59 (0.9) 15.9 20.6 0.79 0.87 0.96 1.05
Gentex Corp. GNTX 23.00 5.30 5.73 16.00 15.00 6,980 0.2 0.00 (5.1) 11.1 60.4 0.45 0.48 0.53 0.58
Goldman Sachs Group Inc. GS 11.70 21.50 8.99 9.20 2.96 75,470 1.4 6.60 2.4 11.4 (37.9) 3.47 3.78 3.89 4.00
Great Southern Bancorp Inc. GSBC 14.10 24.30 -3.97 14.30 6.00 818 1.4 0.17 0.9 11.5 (18.7) 1.23 1.24 1.32 1.40
Goodyear Tire & Rubber Company GT 9.40 15.00 41.52 5.30 2.41 2,800 0.4 1.39 62.9 68.8 (62.0) 0.64 0.70 0.72 0.74
Getty Realty Corp. GTY 8.20 -1.60 3.00 7.90 n/a 1,310 3.5 0.76 (10.7) 16.4 63.3 1.29 1.33 1.37 1.41
Great Western Bancorp Inc. GWB 8.60 18.30 11.17 11.80 4.80 1,780 0.4 0.06 n/a n/a (34.1) 1.05 1.15 1.20 1.26
Hanmi Financial Corp. HAFC 10.20 -0.60 13.91 7.40 8.00 574 1.4 0.21 64.3 74.2 (35.0) 0.97 1.07 1.15 1.24
Huntington Bancshares Inc. HBAN 13.50 37.40 3.22 10.60 5.99 14,230 1.1 0.86 15.2 25.7 (21.5) 0.52 0.53 0.57 0.60
Home Bancorp Inc. HBCP 10.10 25.20 -1.59 25.70 n/a 358 6.4 0.02 n/a n/a (25.7) 0.78 0.79 0.81 0.84
Challengers
r Share;
American Depository
PerReceipts)
Horizon Bancorp HBNC 9.70 34.90 12.37 7.50 n/a 751 2.0 0.79 7.0 19.2 (20.3) 0.43 0.47 0.48 0.50
The Hackett Group Inc. HCKT 14.9 26.4 9.42 25.1 14.5 500.06 0.2 0.03 5.7 28.4 93.5 0.35 0.39 0.42 0.47
Home Federal Bancorp Inc. of LouiHFBL 9.5 15.2 n/a 11 n/a 59.37 3.6 0 6.1 18.7 (19.6) 0.57 0.59 0.61 0.63
Heritage Financial Corp. HFWA 8.40 1.00 7.17 19.50 7.00 1,000 1.3 0.03 5.5 20.5 (10.0) 0.73 0.78 0.83 0.89
Hartford Financial Services Group IHIG 11.90 133.90 3.97 9.80 9.06 21,710 0.2 0.30 7.1 20.5 (7.8) 1.16 1.20 1.31 1.43
Huntington Ingalls Industries Inc. HII 42.10 63.40 21.40 29.80 -2.61 8,750 2.1 1.04 32.0 44.9 74.8 3.32 3.65 3.69 3.73
Heartland BanCorp HLAN n/a n/a n/a n/a n/a n/a n/a n/a n/a 9.9 n/a 1.90 1.96 2.02 2.08
Houlihan Lokey, Inc. HLI 19.90 0.00 7.92 21.00 8.70 3,010 0.2 0.02 n/a n/a 50.4 1.01 1.09 1.18 1.29
Hoegh LNG Partners LP HMLP n/a 52.40 11.60 5.10 11.90 493 12.9 1.39 n/a n/a (26.8) 1.93 2.12 2.33 2.56
HNI Corp. HNI 16.30 109.90 14.23 8.70 9.00 1,370 1.2 0.55 (7.6) 7.9 32.6 1.29 1.42 1.54 1.68
Hennessy Advisors Inc. HNNA 16.60 62.50 5.47 41.30 n/a 74 30.6 0.25 35.6 43.1 2.6 0.45 0.48 0.49 0.50
Harley-Davidson Inc. HOG 22.90 -3.70 29.24 -0.50 8.50 5,120 0.1 3.90 5.0 16.7 16.6 1.49 1.64 1.78 1.94
Home Bancshares Inc. HOMB 12.40 51.30 3.25 24.80 5.00 3,110 0.2 0.15 18.6 28.9 (25.0) 0.51 0.52 0.55 0.58
Honeywell International Inc. HON 38.40 42.10 9.70 11.30 6.75 122,530 0.1 0.91 (3.9) 14.7 133.9 3.36 3.69 3.94 4.20
Hope Bancorp Inc. HOPE 9.10 18.50 -0.68 6.90 8.00 1,750 0.6 0.15 11.1 20.8 (39.4) 0.59 0.60 0.65 0.70
HP Inc. HPQ -292.60 18.10 1.40 -7.70 5.02 28,960 0.2 n/a 12.6 19.8 n/a 0.61 0.62 0.65 0.69
Hospitality Properties Trust HPT 9.00 -6.40 -47.37 9.00 5.00 3,980 0.2 1.54 (5.1) 11.2 3.2 2.13 2.15 2.26 2.37
Hill-Rom Holdings Inc. HRC 13.40 35.10 8.64 9.00 9.63 7,270 0.1 1.27 (26.6) 9.1 164.7 0.88 0.96 1.05 1.15
Healthcare Trust of America Inc. HTA 6.70 194.60 25.39 36.90 n/a 5,900 0.5 0.81 (21.8) 5.7 50.1 1.35 1.48 1.53 1.57
Heritage Commerce Corp. HTBK 13.20 4.60 9.11 18.40 7.00 520 3.0 0.10 42.8 53.1 (22.7) 0.46 0.50 0.54 0.57
Humana Inc. HUM 23.10 -29.80 6.17 10.00 13.19 38,000 0.1 0.50 (2.1) 13.2 47.1 1.92 2.04 2.24 2.47
Hurco Companies Inc. HURC 11.70 58.70 n/a 23.40 n/a 223 1.9 0.00 27.2 35.4 (42.1) 0.47 0.49 0.50 0.52
Haverty Furniture Companies Inc. HVT-A n/a n/a n/a n/a n/a 34 n/a n/a 13.6 28.3 (2.9) 0.70 0.72 0.74 0.77
Hawthorn Bancshares Inc. HWBK 13.60 36.90 n/a 19.00 n/a 144 10.9 0.45 6.4 16.7 (22.8) 0.37 0.39 0.40 0.41
Hyster-Yale Materials Handling Inc.HY 6.30 -60.20 92.01 -20.40 15.00 939 2.4 0.69 (20.3) 6.6 41.6 1.24 1.37 1.51 1.66
Independent Bank Corp. MI IBCP 12.30 37.10 10.86 -14.90 8.00 454 0.4 0.24 n/a n/a (18.1) 0.66 0.73 0.78 0.85
Independent Bank Group Inc. IBTX 8.10 35.80 4.27 19.70 10.00 2,170 1.9 0.12 25.7 37.1 (30.9) 0.59 0.62 0.68 0.75
Intercontinental Exchange Inc. ICE 11.90 15.10 10.22 34.70 8.72 52,610 0.5 0.46 23.9 50.3 89.5 1.06 1.16 1.26 1.37
Idacorp Inc. IDA 9.40 3.20 2.84 3.80 2.40 5,550 0.5 0.00 (14.2) 11.2 61.0 2.48 2.55 2.61 2.67
Interdigital Inc IDCC 3.20 -78.60 444.25 7.10 15.00 1,580 1.2 0.55 (136.7) 38.9 290.1 1.41 1.56 1.71 1.88
Independence Holding Company IHC 6.70 -38.90 n/a 20.600 n/a 576 66.6 0 31.5 49.3 (3.2) 0.25 0.26 0.27 0.28
Independent Bancorp MA INDB 10.70 35.10 15.00 15.10 8.00 2,410 1.3 0.14 (1.8) 13.5 (1.6) 1.61 1.77 1.91 2.06
Ingredion Inc. INGR 15.20 -15.80 6.59 4.20 1.90 5,150 0.3 0.79 1.5 14.8 8.0 2.45 2.61 2.66 2.71
Summit Hotel Properties Inc. INN 7.60 -14.30 -19.23 51.40 n/a 1,200 1.9 0.69 3.5 16.3 (26.0) 0.73 0.73 0.76 0.78
Intel Corp. INTC 26.80 42.30 1.41 18.50 7.33 216,040 0.1 0.38 (2.5) 8.6 17.3 1.32 1.34 1.44 1.54
Intuit Inc. INTU 44.00 36.90 12.88 13.80 14.12 73,580 0.1 0.11 (26.8) 19.3 513.1 1.80 1.98 2.18 2.40
Innospec Inc. IOSP 10.90 -5.40 9.36 4.200 7.500 2080 1.8 0.19 (6.2) 13.4 43.6 0.90 0.98 1.06 1.14
International Paper Co. IP 21.70 84.60 -8.78 0.70 -1.77 15,750 0.2 1.47 4.4 14.4 (4.2) 2.12 2.14 2.16 2.18
Interpublic Group of Companies IncIPG 28.00 14.00 6.94 21.30 6.20 7,940 0.5 1.56 15.6 27.6 30.1 0.92 0.99 1.05 1.11
Ingersoll-Rand plc IR 20.10 6.60 10.92 21.00 11.10 29,800 0.4 0.81 4.8 25.7 94.7 2.09 2.30 2.53 2.78
Iron Mountain Inc. IRM 19.20 88.70 12.26 23.10 3.60 9,290 0.8 5.18 (1.0) 24.5 149.8 2.59 2.84 2.95 3.05
Challengers
r Share;
American Depository
PerReceipts)
Investors Bancorp ISBC 6.10 17.60 4.77 12.30 10.38 3,160 2.1 0.00 24.2 41.1 (14.0) 0.42 0.44 0.48 0.53
Investar Holding Corp. ISTR 8.40 43.10 11.68 25.40 n/a 237 4.0 0.12 n/a n/a (15.9) 0.17 0.18 0.19 0.19
ITT Corp. ITT 16.20 24.50 9.48 -8.40 12.00 5,190 0.5 0.08 (10.0) 7.1 39.5 0.59 0.65 0.71 0.78
Johnson Controls International plc JCI 28.60 39.10 33.42 19.70 23.70 34,600 0.2 0.36 (21.6) 12.0 64.9 1.14 1.26 1.38 1.52
j2 Global Inc. JCOM 13.70 -17.80 6.82 2.60 8.00 4,180 5.6 1.04 (14.9) 13.6 118.0 1.70 1.81 1.96 2.11
Jones Lang Lasalle JLL 12.70 31.60 5.40 14.10 3.00 7,170 0.5 0.21 1.9 13.9 (7.7) 0.90 0.95 0.98 1.01
Johnson Outdoors Inc. JOUT 14.40 38.50 0.44 19.30 14.00 588 1.5 0.00 33.2 46.0 (0.2) 0.53 0.53 0.58 0.64
JPMorgan Chase & Co. JPM 14.00 31.50 2.91 15.70 5.72 358,120 0.1 1.22 4.9 16.0 (13.6) 2.73 2.81 2.97 3.14
Kadant Inc. KAI 17.10 111.60 13.65 20.60 8.00 943 2.8 0.87 14.6 29.4 23.0 0.96 1.05 1.14 1.23
Kaiser Aluminum Corp. KALU 12.30 13.70 11.00 0.00 5.64 1,480 1.5 0.50 (0.2) 15.6 15.6 2.42 2.66 2.81 2.97
KAR Auction Services Inc. KAR 17.70 23.40 23.58 38.10 4.30 3,640 0.7 0.85 (0.8) 18.3 30.3 1.54 1.69 1.77 1.84
Kimball International Inc. KBAL 18.20 -11.40 n/a 47.80 17.00 663 2.5 0.00 (6.8) 9.8 51.5 0.29 0.30 0.33 0.37
Kewaunee Scientific Corp. KEQU 3.20 -75.90 n/a -17.20 n/a 43 0.8 0.23 (12.6) 16.1 8.4 0.73 0.75 0.77 0.79
KeyCorp KEY 12.00 35.50 9.09 12.90 4.43 17,110 0.2 0.95 15.8 25.8 (30.6) 0.62 0.68 0.71 0.74
Kimco Realty Corp. KIM 6.30 16.40 -6.12 13.10 4.60 7,970 0.4 0.93 (11.0) 12.0 22.1 1.23 1.24 1.30 1.36
KLA-Tencor Corp. KLAC 54.20 -2.80 13.65 16.30 13.29 24,050 0.2 1.29 (7.1) 12.8 180.2 2.87 3.16 3.47 3.82
Kite Realty Group Trust KRG -1.70 -492.20 -18.52 -9.00 n/a 1,220 0.7 1.02 n/a 14.6 n/a 1.28 1.30 1.33 1.37
Kohl's Corp. KSS 14.60 12.80 2.01 3.70 8.00 8,010 0.7 0.59 7.0 17.4 (19.6) 2.68 2.74 2.96 3.19
Kansas City Southern KSU 11.80 13.50 14.54 13.20 14.46 12,830 0.5 0.56 (10.7) 12.5 63.1 1.58 1.74 1.92 2.11
Kennedy-Wilson Holdings Inc. KW 7.10 124.80 -238.70 46.50 8.00 3,070 4.0 4.16 (5.9) 27.9 88.0 0.84 0.84 0.91 0.98
Lamar Advertising Co. LAMR 32.10 -3.50 2.38 48.90 3.00 7,860 0.4 2.61 n/a n/a 152.4 3.69 3.77 3.89 4.00
Gladstone Land Corp. LAND 1.70 -166.70 70.00 22.30 10.00 240 10.0 1.64 (71.5) (14.0) 54.2 0.54 0.59 0.65 0.72
Lakeland Bancorp Inc. LBAI 9.90 19.00 1.88 13.10 9.00 782 1.3 0.17 2.5 13.8 (26.4) 0.49 0.50 0.54 0.59
Lear Corp. LEA 20.70 2.70 10.98 28.20 4.56 6,920 0.3 0.55 27.2 35.4 (23.5) 2.88 3.16 3.31 3.46
Lakeland Financial Corp. LKFN 16.00 29.80 0.34 14.80 10.00 1,120 1.8 0.05 5.2 18.0 4.4 1.10 1.10 1.21 1.34
Eli Lilly & Company LLY 111.40 102.80 16.17 -5.30 9.80 110,450 12.2 5.68 (20.6) 5.1 551.3 2.48 2.72 2.99 3.28
Legg Mason Inc. LM n/a -153.30 12.33 -16.60 11.24 3,270 1.5 0.60 n/a 24.3 n/a 1.25 1.38 1.52 1.67
LeMaitre Vascular Inc. LMAT 14.00 33.00 11.68 40.50 10.00 636 17.5 0.00 (14.2) 20.6 164.7 0.31 0.34 0.37 0.41
Lincoln National Corp. LNC 9.40 114.50 10.82 10.30 11.38 10,960 0.8 0.32 17.8 25.2 (56.1) 1.45 1.60 1.76 1.93
Manhattan Bridge Capital Inc. LOAN 13.60 13.00 11.11 28.60 n/a 58 27.9 0.00 68.4 81.3 0.2 0.52 0.57 0.59 0.60
Logitech International LOGI 23.40 11.90 7.92 18.50 8.07 6,990 6.7 0.00 0.4 26.2 152.0 0.76 0.82 0.88 0.95
Logansport Financial Corp. LOGN n/a n/a n/a n/a n/a n/a n/a n/a n/a 20.4 n/a 1.39 1.43 1.48 1.52
Lam Research Corp. LRCX n/a -5.50 27.40 36.28 -0.06 31,150 0.4 0.97 n/a n/a 112.1 3.23 3.56 3.59 3.63
Life Storage Inc. LSI 10.20 113.90 4.63 14.50 5.00 4,960 0.5 0.92 (5.3) 18.4 59.0 4.40 4.60 4.83 5.08
LegacyTexas Financial Group Inc. LTXB 14.20 33.30 8.83 28.50 10.00 2,020 1.9 0.12 (0.5) 13.2 0.8 0.77 0.84 0.92 1.01
Southwest Airlines Co. LUV 24.10 24.10 21.45 32.40 12.46 28,460 0.3 0.31 23.7 35.8 23.9 0.63 0.69 0.76 0.83
Las Vegas Sands Corp. LVS 32.80 9.10 5.46 2.40 2.65 43,490 8.7 2.16 5.8 22.0 134.6 3.27 3.45 3.54 3.64
LyondellBasell Industries NV LYB 34.30 18.20 21.06 12.30 6.33 26,390 0.1 0.97 12.2 20.3 (3.4) 4.40 4.84 5.15 5.47
La-Z-Boy Inc. LZB 10.30 -19.10 7.67 5.90 7.80 1,480 1.7 0.00 1.8 23.8 45.9 0.49 0.53 0.57 0.62
MasterCard Inc. MA 125.70 23.70 18.36 16.60 16.86 291,470 11.3 1.56 (6.7) 37.1 956.6 1.10 1.21 1.33 1.46
Mid-America Apartment CommunitieMAA 3.80 -32.50 9.00 24.90 7.00 14,720 0.5 0.75 (52.3) 8.9 155.0 3.73 4.06 4.35 4.65
Challengers
r Share;
American Depository
PerReceipts)
Macerich Company MAC 3.70 -62.90 5.34 -14.80 0.21 4,120 0.4 1.97 (21.8) 15.2 54.0 3.00 3.16 3.17 3.17
Main Street Capital Corp. MAIN 10.50 -5.60 1.26 1.10 7.00 2,790 5.3 0.68 (8.1) 9.9 20.3 2.32 2.35 2.51 2.69
ManpowerGroup Inc. MAN 18.80 30.90 6.83 18.60 2.00 5,110 0.7 0.41 9.4 19.7 (8.0) 2.22 2.37 2.42 2.47
Masco Corp MAS -928.20 47.40 10.95 26.90 9.15 12,480 0.6 n/a (7.8) 8.9 n/a 0.48 0.53 0.57 0.63
Matson Inc. MATX 12.30 46.00 20.98 15.900 15.000 1620 1.4 1.1 (7.7) 8.2 18.7 0.90 0.99 1.09 1.20
Mercantile Bank Corp. MBWM 11.80 28.00 -4.07 5.30 8.00 528 1.1 0.12 7.9 19.1 (20.4) 1.02 1.03 1.12 1.21
Moelis & Company MC 30.80 -50.30 20.74 14.80 -4.70 2,030 0.7 0.00 n/a n/a 79.7 1.90 2.09 2.11 2.13
Macatawa Bank Corp. MCBC 15.20 39.90 -3.85 35.80 8.00 351 0.2 0.20 n/a n/a (8.4) 0.28 0.28 0.30 0.32
Marcus Corp. MCS 8.20 16.30 21.64 14.20 15.00 1,090 3.0 0.45 (9.5) 13.9 33.6 0.66 0.73 0.80 0.88
Mondelez International Inc. MDLZ 14.50 25.80 8.08 12.100 5.940 81030 0.1 0.74 (8.8) 13.3 73.3 1.01 1.09 1.16 1.23
Methanex Corp. MEOH 25.60 93.20 72.18 15.60 22.20 2,520 0.5 1.43 8.4 15.4 (27.7) 1.45 1.60 1.76 1.93
MetLife Inc. MET 10.50 15.30 7.21 11.10 6.64 42,830 0.1 0.26 9.7 17.0 (54.1) 1.83 1.96 2.09 2.23
Manulife Financial Corporation MFC 13.10 78.20 6.18 6.300 8.820 33020 0.01 0.28 9.7 17.9 (40.9) 1.00 1.06 1.16 1.26
Mackinac Financial Corp. MFNC 8.60 -21.00 7.49 -1.20 10.00 153 0.1 0.00 16.6 28.0 (29.9) 0.48 0.52 0.57 0.63
MutualFirst Financial Inc. MFSF 10.50 15.70 0.43 14.50 5.00 269 3.6 0.08 15.7 27.9 (19.1) 0.81 0.82 0.86 0.90
Magna International Inc. MGA 23.00 14.20 8.55 14.40 2.54 16,150 1.6 0.29 12.1 18.5 (37.2) 1.45 1.58 1.62 1.66
Mobile Mini Inc. MINI -0.70 -116.90 12.69 -18.50 14.00 1,430 0.8 1.09 n/a n/a n/a 1.01 1.11 1.22 1.34
MKS Instruments Inc. MKSI 11.40 14.40 48.87 60.50 -0.34 4,360 0.3 0.48 (14.8) 5.1 37.8 0.86 0.94 0.95 0.96
Malaga Financial Corp. MLGF n/a n/a n/a n/a n/a n/a n/a n/a n/a 16.1 n/a 1.03 1.06 1.09 1.13
Herman Miller Inc. MLHR 23.00 37.80 9.83 55.50 n/a 2,550 0.2 0.40 (4.8) 11.2 56.9 0.81 0.89 0.92 0.95
Marquette National Corp. MNAT n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 0.66 0.68 0.70 0.72
MidWest One Financial Group Inc. MOFG 8.30 36.60 8.34 2.60 8.00 491 1.4 0.19 0.5 12.1 (32.5) 0.86 0.93 1.00 1.08
Morningstar Inc. MORN 18.20 44.90 n/a 9.90 16.00 7,000 51.3 0.01 (24.2) 15.6 248.1 1.10 1.13 1.25 1.37
Mid Penn Bancorp MPB 6.70 -23.90 8.96 2.30 n/a 221 4.4 0.40 14.2 27.5 (27.0) 0.61 0.66 0.68 0.70
Marathon Petroleum Corp. MPC 9.40 40.20 73.65 9.70 6.48 32,760 0.4 0.83 12.7 23.3 (33.2) 2.02 2.23 2.37 2.52
MPLX LP MPLX 27.60 116.20 8.29 17.30 8.91 30,160 0.1 2.27 16.9 28.8 33.7 2.74 2.97 3.23 3.52
Medical Properties Trust Inc. MPW 20.50 236.10 25.97 36.70 6.21 8,450 1.1 0.99 2.8 9.9 (30.9) 1.09 1.20 1.27 1.35
Marine Products Corp. MPX 36.30 36.60 7.87 32.40 10.00 526 6.7 0.00 12.4 30.4 125.5 0.44 0.47 0.52 0.57
Merck & Company MRK 32.80 33.00 11.27 10.60 10.17 226,690 0.1 0.96 (18.5) 4.8 189.1 2.11 2.32 2.56 2.81
Morgan Stanley MS 10.8 26.6 6.52 28 7.97 69870 24.2 5.97 35.0 44.0 (39.2) 1.21 1.29 1.39 1.50
MSCI Inc. MSCI -689.50 50.40 14.03 27.50 14.30 20,210 0.2 n/a n/a n/a n/a 2.11 2.32 2.56 2.81
Motorola Solutions Inc. MSI -72.60 23.20 11.31 8.40 10.31 30,580 0.2 n/a (18.9) 15.1 n/a 2.29 2.52 2.77 3.05
Vail Resorts Inc. MTN 20.30 46.90 13.75 49.50 1.50 9,700 0.8 0.82 17.1 49.5 187.9 6.01 6.61 6.71 6.81
Materion Corp. MTRN 5.60 -66.30 5.57 -13.30 12.00 1,270 1.3 0.04 (53.0) 6.4 131.6 0.42 0.44 0.49 0.54
NASB Financial Inc. NASB n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.06 2.12 2.19 2.25
National Instruments Corp. NATI 12.60 21.60 13.02 12.00 5.79 5,760 0.9 0.00 (25.0) 12.8 183.2 1.01 1.11 1.18 1.25
NBT Bancorp Inc. NBTB 11.50 23.60 -2.06 10.80 5.00 1,580 1.8 0.17 (7.3) 6.3 (7.2) 1.09 1.10 1.15 1.21
Nasdaq Inc. NDAQ 9.80 18.20 8.69 14.70 5.57 16,870 0.3 0.63 8.5 28.6 63.3 1.87 2.03 2.15 2.27
NextEra Energy Partners LP NEP -2.20 337.90 204.81 68.40 n/a 2,890 0.6 2.56 n/a n/a n/a 1.88 2.07 2.13 2.20
New Media NEWM 0.10 390.30 35.28 -59.80 n/a 519 0.4 0.66 n/a n/a n/a 1.64 1.80 1.86 1.91
Northfield Bancorp Inc. NFBK 5.40 13.20 1.01 19.80 8.00 788 3.0 0.91 (6.8) 13.6 (1.5) 0.44 0.44 0.48 0.52
Challengers
r Share;
American Depository
PerReceipts)
Natural Health Trends Corp. NHTC 13.60 -33.50 n/a 49.60 n/a 81 11.9 0.00 n/a n/a (39.1) 0.59 0.60 0.62 0.64
NiSource Inc. NI 2.50 -121.00 6.05 -16.20 4.66 11,230 0.4 1.81 (80.6) 17.9 207.5 0.79 0.84 0.87 0.92
Nielsen Holdings plc NLSN -22.20 -277.60 2.80 -34.00 0.95 7,680 0.4 3.10 n/a 20.8 n/a 1.40 1.44 1.46 1.47
Neenah Paper Inc. NP 12.70 -49.40 15.01 -5.60 5.00 1,120 0.6 0.55 0.1 21.4 59.4 1.66 1.82 1.91 2.01
Enpro Industries Inc. NPO 3.90 -95.60 15.33 -2.30 8.00 1,340 1.6 0.49 n/a n/a 52.8 0.97 1.07 1.15 1.24
New Residential Investment Corp. NRZ 4.70 -9.70 4.30 6.30 -1.07 5,980 0.4 4.28 29.9 46.7 (19.5) 2.02 2.11 2.13 2.15
Insperity Inc. NSP 135.40 55.80 18.19 21.00 18.00 4,130 2.5 1.26 (5.0) 19.9 472.9 0.88 0.97 1.06 1.17
NetApp Inc. NTAP 83.90 27.90 11.36 19.80 7.23 11,730 0.2 1.83 23.7 35.9 168.9 1.32 1.45 1.56 1.67
Northern Trust Corp. NTRS 15.00 41.00 6.50 17.20 -2.71 19,320 0.3 11.33 (0.6) 12.9 6.7 2.13 2.27 2.30 2.32
NVIDIA Corp. NVDA 28.20 30.90 31.40 52.20 12.50 107,360 0.4 0.00 (29.0) 14.9 337.9 0.67 0.74 0.81 0.89
Nexstar Media Group Inc. NXST 20.30 153.50 73.65 168.50 -3.19 4,470 0.7 1.96 14.9 27.4 11.3 1.65 1.82 1.83 1.85
Owens Corning Inc. OC 12.00 49.30 14.30 23.40 8.60 6,460 1.4 0.77 n/a n/a (11.9) 0.92 1.02 1.10 1.20
OceanFirst Financial Corp OCFC 8.40 5.60 3.35 9.10 10.00 1,110 1.8 0.08 (3.2) 8.5 (29.8) 0.65 0.68 0.74 0.82
ONE Gas Inc. OGS 8.70 4.20 3.90 11.20 5.00 4,940 0.1 0.75 n/a n/a 66.7 1.92 1.99 2.09 2.20
Old Line Bancshares Inc. OLBK 9.60 22.80 10.89 14.800 n/a 459.51 5.7 0.1 8.1 20.7 (19.3) 0.42 0.46 0.47 0.49
One Liberty Properties Inc. OLP 5.80 -18.00 -2.38 -1.10 6.00 552 1.6 1.59 (17.6) 11.9 50.9 1.82 1.84 1.95 2.06
Orrstown Financial Services Inc. ORRF 6.10 15.00 12.85 3.90 n/a 246 1.0 0.14 n/a n/a (11.1) 0.55 0.61 0.62 0.64
Oshkosh Corp. OSK 23.20 63.20 -4.17 11.70 7.18 4,940 0.3 0.32 38.8 47.4 (15.4) 1.09 1.10 1.18 1.26
Open Text Corp. OTEX 7.50 8.30 5.69 3.20 9.00 10,630 2.3 0.67 (13.9) 22.9 110.4 0.64 0.67 0.73 0.80
Otter Tail Corp. OTTR 10.80 10.60 9.73 9.30 9.00 2,070 0.9 0.84 (20.4) 5.2 75.5 1.47 1.62 1.76 1.92
Oak Valley Bancorp OVLY 12.10 14.20 n/a 13.90 n/a 141 9.5 0.00 n/a n/a (23.8) 0.29 0.29 0.30 0.31
Oxford Industries Inc. OXM 14.20 23.80 8.43 3.20 10.00 1,250 2.8 0.07 (2.0) 15.5 35.6 1.42 1.54 1.69 1.86
Penske Automotive Group Inc. PAG 17.00 28.20 6.74 15.10 5.60 3,610 1.0 2.28 13.7 21.8 (30.3) 1.56 1.67 1.76 1.86
Paychex Inc. PAYX 41.30 13.70 8.06 10.80 9.10 30,350 10.7 0.00 (15.6) 12.9 277.6 2.40 2.59 2.83 3.08
PBF Logistics LP PBFX 187.00 -20.40 18.35 37.90 8.26 1,300 0.7 7.19 n/a n/a 158.9 1.99 2.19 2.37 2.57
Paccar Inc. PCAR 26.00 46.60 -16.18 13.60 -1.27 23,340 1.4 1.10 (1.3) 8.3 0.3 1.20 1.21 1.22 1.24
Patterson Companies Inc. PDCO 5.70 -35.20 6.75 -12.50 2.56 1,650 0.4 0.51 (2.3) 17.1 (4.7) 1.05 1.12 1.15 1.18
Peoples Bancorp of North Carolina PEBK 11.50 24.20 n/a 17.90 n/a 167 1.0 0.16 27.1 38.7 (18.4) 0.57 0.59 0.61 0.63
Public Service Enterprise Group IncPEG 10.00 73.50 5.37 3.00 3.65 30,760 0.1 1.07 (13.3) 7.7 38.1 1.98 2.09 2.16 2.24
Pattern Energy Group Inc. PEGI -6.30 820.10 117.20 27.40 30.00 2,680 1.3 2.73 n/a 46.3 n/a 1.86 2.04 2.25 2.47
Preferred Bank PFBC 17.60 37.30 4.14 26.70 10.00 767 2.4 0.22 n/a n/a (13.7) 1.03 1.08 1.18 1.30
Pfizer Inc. PFE 20.00 -11.90 -0.64 1.00 4.73 199,620 0.1 0.78 (6.1) 11.3 59.5 1.37 1.39 1.45 1.52
Provident Financial Services Inc. PFS 9.30 20.00 2.38 8.10 8.00 1,620 2.1 1.09 (0.5) 11.8 (22.2) 0.90 0.92 1.00 1.08
Parke Bancorp Inc. PKBK 17.70 58.70 n/a 16.40 26.30 254 11.3 0.08 n/a n/a (23.2) 0.57 0.59 0.65 0.71
Packaging Corp of America PKG 28.80 34.70 -5.23 11.40 1.17 9,770 1.3 0.86 6.9 19.0 31.2 3.12 3.16 3.19 3.23
Children's Place Inc. (The) PLCE 32.00 -20.30 36.34 20.90 7.50 1,430 3.2 0.55 n/a n/a 114.1 2.02 2.22 2.39 2.57
Prologis Inc. PLD 7.50 0.10 -19.80 50.40 -6.05 54,190 0.7 0.49 (15.3) 13.9 75.5 1.92 1.94 1.96 1.98
PNC Financial Services Group Inc. PNC 10.60 35.30 6.15 7.70 5.50 58,670 0.2 0.80 6.5 18.2 (22.2) 3.74 3.97 4.19 4.42
PNM Resources Inc. PNM -1.50 -35.40 6.65 -2.40 6.18 4,190 1.1 1.93 n/a 12.9 n/a 1.07 1.14 1.21 1.29
Pinnacle West Capital Corp. PNW 9.60 1.10 5.46 4.10 5.05 10,790 0.2 1.06 (13.4) 8.2 40.3 2.85 3.01 3.16 3.32
PolyOne Corp. POL 24.80 -9.70 10.61 15.10 9.55 2,600 0.9 2.47 9.2 27.4 87.5 0.71 0.78 0.85 0.93
Challengers
r Share;
American Depository
PerReceipts)
Pool Corp. POOL 85.90 32.90 8.52 22.40 17.00 8,170 1.1 2.02 (12.5) 19.8 474.7 1.89 2.05 2.26 2.48
Power Integrations Inc. POWI 11.00 -6.20 22.53 1.20 8.55 2,720 2.5 0.00 (38.6) 15.6 238.9 0.65 0.71 0.77 0.84
Pinnacle Bankshares Corp. PPBN n/a n/a n/a n/a n/a n/a n/a n/a n/a 16.4 n/a 0.46 0.47 0.49 0.50
Peoples Ltd. PPLL n/a n/a n/a n/a n/a n/a n/a n/a n/a 12.7 n/a 2.10 2.16 2.23 2.30
Primoris Services Corporation PRIM 14.00 25.00 28.37 2.400 10.000 997.69 5.5 0.66 1.7 13.4 (9.7) 0.26 0.29 0.32 0.35
Provident Financial Holdings Inc. PROV 5.70 -20.60 -3.27 -26.50 -13.00 150 6.6 0.00 (21.0) 13.3 37.3 0.57 0.57 0.58 0.58
PS Business Parks Inc PSB 13.90 91.10 4.50 29.00 n/a 5,080 0.6 0.00 (25.3) 19.0 248.6 4.18 4.37 4.50 4.63
Phillips 66 PSX 22.10 158.60 31.74 14.90 -4.69 45,530 0.1 0.46 13.6 22.1 (17.4) 3.41 3.75 3.79 3.83
Phillips 66 Partners LP PSXP 18.10 54.50 -1.83 58.40 11.48 12,460 55.5 1.05 69.3 82.5 12.9 2.90 2.93 3.22 3.54
Potomac Bancshares Inc. PTBS n/a n/a n/a n/a n/a n/a n/a n/a n/a 20.5 n/a 0.29 0.30 0.31 0.32
People's Utah Bancorp PUB 14.40 59.70 -2.29 25.00 8.00 533 1.5 0.00 n/a n/a (7.2) 0.45 0.46 0.49 0.53
Papa John's International PZZA 8.10 -98.10 36.04 -49.50 3.99 1,670 19.0 n/a n/a 31.0 n/a 0.91 1.00 1.04 1.08
QNB Corp. QNBC n/a n/a n/a n/a n/a n/a n/a n/a n/a 7.1 n/a 1.32 1.36 1.40 1.44
Restaurant Brands International IncQSR n/a n/a n/a n/a n/a 19,740 3.6 n/a n/a n/a 310.0 1.85 1.91 1.97 2.03
QTS Realty Trust Inc. QTS -0.50 -842.40 -17.55 -49.20 n/a 2,800 1.6 1.58 n/a n/a n/a 1.64 1.65 1.70 1.75
Royal Caribbean Cruises Ltd. RCL 16.30 13.60 11.36 31.90 11.35 22,620 0.5 0.93 23.4 35.3 (0.5) 2.75 3.03 3.33 3.66
Everest Reinsurance Group Ltd. RE 6.10 -78.10 -4.17 -36.00 74.70 9,930 1.5 0.07 2.9 21.7 (4.6) 5.35 5.41 5.95 6.54
Regency Centers Corp. REG 4.60 56.00 -0.46 16.30 9.10 11,110 0.7 0.58 (30.2) 7.3 68.8 2.44 2.47 2.69 2.94
Rexford Industrial Realty Inc. REXR 2.10 -13.90 32.04 25.70 10.00 4,940 0.2 0.35 (84.4) 26.0 226.4 0.63 0.69 0.76 0.84
Regions Financial Corp. RF 11.60 28.80 7.47 11.90 9.75 14,920 0.2 0.40 32.5 42.9 (33.2) 0.45 0.48 0.53 0.58
Ryman Hospitality Properties Inc. RHP 61.20 51.60 22.93 23.20 15.51 4,220 0.9 5.73 6.1 22.0 157.1 3.69 4.05 4.46 4.90
Raymond James Financial Inc. RJF 16.20 49.10 7.34 20.10 9.00 11,200 0.5 3.82 4.9 16.2 (8.1) 1.21 1.30 1.42 1.54
RE/MAX Holdings Inc. RMAX 5.70 163.60 3.64 59.20 n/a 470 3.3 0.46 n/a n/a (17.0) 0.88 0.91 0.94 0.97
ResMed Inc. RMD 22.70 31.10 9.99 8.50 14.20 20,460 0.5 0.66 (36.5) 12.5 362.4 1.58 1.74 1.92 2.11
Rockwell Automation Inc. ROK 76.70 33.20 4.00 9.60 5.29 18,250 0.1 1.94 (2.5) 14.3 238.9 4.01 4.17 4.39 4.62
Reliance Steel & Aluminum Co. RS 12.50 59.20 -8.70 16.20 3.68 6,650 3.2 0.41 0.9 11.9 (19.4) 2.20 2.22 2.30 2.39
Ruth's Hospitality Group Inc. RUTH 44.30 33.40 5.77 14.60 14.18 599 7.1 0.46 18.2 32.3 92.9 0.48 0.51 0.56 0.62
Riverview Bancorp Inc RVSB 13.00 39.60 6.67 -2.60 12.00 169 5.5 0.21 n/a n/a (30.7) 0.14 0.15 0.17 0.18
Sanderson Farms Inc. SAFM -0.60 -91.60 72.11 -28.90 n/a 3,310 4.4 0.07 n/a 13.4 n/a 1.29 1.42 1.46 1.51
Saratoga Investment Corp. SAR n/a 8.00 -9.90 14.37 n/a 200 27.0 n/a n/a n/a (37.8) 2.22 2.25 2.31 2.38
Sandy Spring Bancorp Inc. SASR 10.50 16.30 4.04 9.80 6.10 1,240 1.8 0.03 4.5 15.0 (28.8) 1.21 1.26 1.34 1.42
SB Financial Group Inc. SBFG 8.50 4.90 12.08 5.30 n/a 105 1.1 0.09 11.0 23.9 (29.7) 0.34 0.37 0.38 0.39
Sinclair Broadcast Group Inc. SBGI 20.90 9.90 132.32 38.10 1.60 4,200 3.2 2.45 (7.2) 6.1 23.6 0.81 0.89 0.91 0.92
Sabra Health Care REIT Inc. SBRA 0.70 7.70 60.97 17.40 6.00 4,200 0.7 0.82 (182.5) 14.1 225.1 1.94 2.13 2.26 2.40
Starbucks Corp. SBUX -128.30 70.00 10.48 261.40 13.10 119,160 0.1 n/a (8.3) 25.8 n/a 1.45 1.60 1.76 1.93
Service Corp International SCI 25.20 10.70 9.49 27.70 10.72 8,730 2.3 2.08 1.1 21.8 112.6 0.75 0.82 0.90 0.99
Steelcase Inc. SCS 14.60 15.30 12.50 9.20 10.00 1,840 2.7 0.57 (4.5) 10.2 17.8 0.59 0.64 0.71 0.78
Shoe Carnival Inc. SCVL 12.80 71.80 4.94 13.10 10.00 487 24.4 0.00 (4.9) 7.3 (8.6) 0.34 0.36 0.39 0.43
Sound Financial Bancorp Inc. SFBC 9.30 7.50 n/a 8.80 n/a 91 1.3 0.00 14.4 30.8 (6.8) 0.58 0.60 0.62 0.63
ServisFirst Bancshares Inc. SFBS 19.40 45.50 1.25 22.20 n/a 1,700 7.7 0.08 n/a n/a 3.1 0.42 0.42 0.44 0.45
Simmons First National Corp. SFNC 9.30 99.30 8.77 26.70 5.00 2,410 1.3 0.14 (1.1) 9.4 (33.7) 0.63 0.69 0.72 0.76
Challengers
r Share;
American Depository
PerReceipts)
Southwest Georgia Financial Corp.SGB 10.70 10.00 n/a 10.90 n/a 51 11.5 0.00 10.4 21.0 (28.5) 0.52 0.53 0.55 0.56
Superior Group of Companies Inc. SGC 10.40 -12.90 42.17 18.90 n/a 216 6.1 0.80 31.1 44.8 (7.4) 0.39 0.43 0.45 0.46
Star Group LP SGU 14.60 44.00 n/a 6.60 n/a 475 0.2 0.52 (3.4) 12.7 3.0 0.51 0.52 0.54 0.56
Shenandoah Telecommunications SHEN 12.80 -29.90 17.91 8.70 24.40 1,650 0.6 1.62 (18.1) 9.3 104.8 0.27 0.30 0.33 0.36
Shell Midstream Partners LP SHLX 12.40 17.00 0.88 20.80 9.72 4,710 44.7 0.83 n/a n/a (20.6) 1.57 1.58 1.74 1.91
Signet Jewelers Limited SIG -15.90 -320.10 0.99 -36.70 7.00 710 1.1 0.59 n/a 32.1 n/a 1.43 1.45 1.55 1.66
Selective Insurance Group Inc. SIGI 12.50 -5.90 2.84 9.60 10.09 4,890 1.6 0.00 (12.0) 8.3 44.1 0.75 0.77 0.85 0.93
Six Flags Entertainment Corp. SIX -41.00 51.10 8.01 22.40 6.30 4,940 4.6 n/a (1.3) 17.2 n/a 3.48 3.75 3.99 4.24
SL Green Realty Corp. SLG 4.10 205.50 -43.87 31.90 -10.84 6,650 0.4 1.10 (5.1) 24.0 23.5 3.58 3.61 3.65 3.68
Southern Missouri Bancorp Inc. SMBC 12.50 21.80 8.44 11.90 n/a 323 18.5 0.06 (0.3) 10.9 (17.1) 0.53 0.57 0.59 0.61
Snap-on Inc. SNA 21.90 23.80 5.23 15.00 7.25 8,460 1.0 0.34 7.1 19.2 15.5 3.75 3.95 4.23 4.54
Synovus Financial SNV 12.80 32.40 1.02 30.80 8.00 5,690 0.4 0.51 79.0 89.8 (23.4) 0.99 1.00 1.08 1.17
SYNNEX Corp. SNX 11.90 6.40 6.37 14.90 12.50 4,450 1.0 1.00 n/a n/a (26.4) 1.49 1.58 1.74 1.92
Sotherly Hotels Inc. SOHO -10.40 -790.30 n/a -4.30 0.00 97 4.4 3.46 n/a 35.1 n/a 0.47 0.49 0.49 0.49
Southern Michigan Bancorp Inc. SOMC n/a n/a n/a n/a n/a n/a n/a n/a n/a 14.4 n/a 0.89 0.91 0.94 0.97
SpartanNash Company SPTN 0.60 143.70 8.63 78.70 -8.35 415 2.9 1.02 (85.1) 22.6 63.7 0.79 0.86 0.87 0.88
Sprague Resources LP SRLP 29.20 178.80 12.67 32.70 n/a 381 59.8 4.62 n/a n/a 11.2 2.89 3.18 3.27 3.37
South State Corp. SSB 7.70 26.80 2.53 15.20 12.00 2,610 1.0 0.34 1.0 15.6 (15.3) 1.52 1.56 1.71 1.88
Simpsom Manufacturing Co. SSD 13.7 37.4 18.69 20.8 5 2950 0.2 0 (11.8) 12.9 90.0 0.95 1.04 1.09 1.15
STAG Industrial Inc. STAG 4.30 238.00 18.53 41.70 7.00 3,850 0.1 0.74 (38.0) 8.9 103.7 1.56 1.72 1.84 1.97
Extended Stay America Inc. STAY 13.30 38.80 3.07 4.00 -2.15 2,690 0.6 2.89 n/a n/a 86.6 0.96 0.99 1.00 1.01
S&T Bancorp Inc. STBA 11.30 25.00 6.99 12.70 10.00 1,220 2.1 0.12 2.5 13.3 (23.4) 1.09 1.17 1.28 1.41
Sturgis Bancorp STBI n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 0.59 0.60 0.62 0.64
SunTrust Banks Inc. STI 11.30 45.90 1.11 18.50 2.60 28,070 0.2 0.85 31.4 42.4 (25.5) 1.98 2.00 2.05 2.11
Steel Dynamics Inc. STLD 26.60 104.00 -4.63 45.10 n/a 6,120 4.8 0.60 8.5 14.3 (38.3) 0.79 0.80 0.82 0.85
State Street Corp. STT 9.90 6.70 9.21 7.40 -7.97 19,560 0.6 0.52 6.0 15.4 (38.8) 1.90 2.07 2.09 2.12
Constellation Brands Inc. A STZ n/a 79.30 12.20 12.10 6.44 39,700 0.5 1.10 n/a n/a 63.7 3.01 3.32 3.53 3.76
Skyworks Solutions Inc. SWKS 22.8 17.2 2.68 34.4 15 13460 0.3 0 n/a n/a 43.0 1.54 1.58 1.74 1.91
Schweitzer-Mauduit International InSWM 15.10 -3.70 7.80 1.50 5.00 1,080 1.0 1.06 (2.2) 11.8 6.3 1.75 1.88 1.98 2.08
Standex International Inc. SXI 14.80 22.20 29.08 5.40 10.00 884 0.9 0.61 1.2 18.0 15.2 0.81 0.90 0.98 1.08
Territorial Bancorp TBNK 8.80 14.10 -6.41 6.50 4.00 273 5.2 0.00 1.1 13.3 (24.9) 0.92 0.93 0.97 1.01
TriCo Bancshares TCBK 10.10 23.20 2.29 8.50 7.00 1,120 7.5 0.07 0.5 13.2 (16.6) 0.77 0.79 0.84 0.90
TCF Financial Corp. TCF 1.60 30.60 -2.83 -3.20 11.18 1,870 4.1 1.57 1.3 13.0 3.0 1.36 1.38 1.52 1.67
TE Connectivity Ltd. TEL 3.40 167.20 -24.81 -4.30 n/a 2,770 0.6 0.53 (1.3) 19.7 (23.9) 1.89 1.91 1.97 2.03
Terex Corp. TEX 30.10 107.50 4.39 26.80 10.40 31,350 0.1 0.38 42.3 52.1 12.0 0.44 0.46 0.51 0.56
TFS Financial Corporation TFSL 4.50 4.00 0.00 12.20 n/a 5,050 0.1 0.00 n/a n/a 177.0 0.87 0.87 0.90 0.93
Tallgrass Energy LP TGE 13.40 64.20 -11.62 165.00 -3.53 5,550 1.3 1.84 n/a n/a 5.3 2.05 2.07 2.09 2.11
Thor Industries Inc. THO 6.60 21.70 22.47 24.80 -1.10 2,640 1.6 1.11 (0.6) 17.7 0.4 1.65 1.82 1.83 1.85
Challengers
r Share;
American Depository
PerReceipts)
Interface Inc. TILE 14.50 -33.80 14.73 0.10 33.10 641 0.3 1.92 6.4 21.1 10.1 0.26 0.29 0.32 0.35
Timken Company (The) TKR 19.40 27.80 6.44 16.200 2.500 3110 1.3 0.99 (3.2) 6.6 (12.2) 1.22 1.30 1.33 1.37
Towne Bank TOWN 9.10 20.40 2.37 10.60 n/a 1,970 5.4 0.16 (0.5) 12.9 (15.8) 0.66 0.68 0.70 0.72
Two River Bancorp TRCB 9.90 56.20 6.37 21.30 n/a 168 9.2 0.08 17.8 30.0 (14.4) 0.22 0.23 0.24 0.25
Trinity Industries Inc. TRN n/a -8.10 14.02 -22.30 10.00 2,320 2.2 2.12 (0.6) 19.7 (4.5) 0.53 0.58 0.64 0.70
Terreno Realty Corp. TRNO 4.50 14.60 3.01 86.00 10.00 3,380 2.3 0.31 (37.5) 14.6 127.8 0.99 1.02 1.12 1.23
Truxton Corp. TRUX n/a n/a n/a n/a n/a n/a n/a n/a n/a 56.8 n/a 0.91 0.93 0.96 0.99
Timberland Bancorp Inc. TSBK 14.50 19.50 n/a 31.50 13.00 220 1.6 0.00 26.8 36.4 (26.5) 0.57 0.59 0.65 0.71
Tyson Foods Inc. TSN 16.40 14.20 16.85 18.80 7.20 34,090 0.1 0.90 27.6 43.1 28.2 1.40 1.54 1.65 1.77
TTEC Holdings Inc. TTEC 16.10 165.90 8.74 -9.80 10.00 2,240 1.2 0.65 n/a n/a 211.6 0.61 0.66 0.72 0.80
Tetra Tech Inc. TTEK 17.90 6.10 10.48 131.900 15.000 4640 1 0.33 n/a n/a 128.5 0.49 0.54 0.59 0.65
Texas Roadhouse Inc. TXRH 16.60 22.50 9.53 14.30 9.15 3,560 0.4 0.00 (5.8) 18.1 108.3 1.10 1.20 1.32 1.44
Trinity Bank NA TYBT n/a n/a n/a n/a n/a n/a n/a n/a n/a 17.8 n/a 1.14 1.18 1.21 1.25
Monotype Imaging Holdings Inc. TYPE 7.60 283.90 4.83 -18.20 15.00 815 3.2 0.20 (13.6) 18.3 83.6 0.51 0.53 0.58 0.64
United Bancorp Inc. UBCP 9.50 12.20 n/a 9.30 n/a 65 6.1 0.41 4.7 17.2 (22.7) 0.57 0.59 0.61 0.63
United Community Banks Inc. UCBI 11.90 43.80 0.48 -14.10 1.00 2,190 0.6 0.16 n/a n/a (14.8) 0.57 0.57 0.58 0.59
United Community Financial Corp. UCFC 12.20 58.40 9.24 59.10 n/a 473 1.7 0.00 n/a n/a (9.5) 0.29 0.31 0.32 0.33
UDR Inc. UDR 5.60 171.10 28.96 171.30 n/a 14,290 0.9 1.33 (48.5) 9.5 247.1 1.41 1.55 1.59 1.64
United Fire Group Inc. UFCS 2.40 -90.20 87.50 -50.60 10.00 1,170 1.3 0.00 (38.9) 14.8 67.9 1.22 1.34 1.48 1.63
Universal Forest Products Inc. UFPI 14.20 23.30 12.09 25.90 17.00 2,510 1.8 0.18 6.7 22.4 18.7 0.40 0.44 0.48 0.53
Umpqua Holdings Corp. UMPQ 8.70 42.40 -1.93 10.50 10.00 3,550 0.7 0.28 3.6 13.3 (40.9) 0.87 0.88 0.97 1.06
Union Bankshares Inc. UNB 10.80 -20.20 n/a -0.10 n/a 130 0.4 0.64 (9.3) 8.0 16.9 1.21 1.25 1.29 1.32
Unity Bancorp Inc. UNTY 16.20 47.60 7.95 33.10 n/a 221 2.0 0.07 47.4 56.8 (22.5) 0.30 0.32 0.33 0.34
U.S. Bancorp USB 15.00 39.30 3.63 6.60 5.82 84,340 0.1 0.87 (1.2) 11.2 (1.4) 1.40 1.45 1.53 1.62
USD Partners LP USDP 16.00 -6.90 85.45 61.90 n/a 287 5.4 4.12 n/a n/a 155.0 1.43 1.57 1.62 1.67
US Physical Therapy Inc. USPH 10.50 -8.20 10.22 -2.20 12.00 1,740 2.0 0.29 (54.7) 19.0 393.2 0.93 1.02 1.12 1.24
Unitil Corp. UTL 12.30 8.20 6.86 7.30 4.30 915 0.5 1.23 (16.7) 3.6 47.6 1.58 1.69 1.76 1.84
Marriot Vacations Worldwide Corp. VAC 2.40 -73.20 14.66 -5.50 1.81 4,450 1.6 1.21 n/a n/a 125.4 1.62 1.78 1.81 1.84
Value Line Inc. VALU 24.00 -24.20 n/a 10.90 n/a 232 89.3 0.00 (15.8) 7.5 132.1 0.76 0.78 0.80 0.83
Valero Energy Corp. VLO 11.80 46.70 84.17 7.90 8.41 32,540 0.1 0.44 23.1 35.7 (9.8) 3.52 3.87 4.20 4.55
Vulcan Materials VMC 10.80 71.70 19.19 89.60 18.80 19,080 0.2 0.54 62.3 95.6 126.3 1.23 1.36 1.49 1.64
Ventas Inc. VTR 4.70 -43.30 -10.46 -5.70 6.90 27,680 0.4 0.93 (49.5) 10.1 152.8 3.19 3.22 3.45 3.68
Westinghouse Air Brake TechnologiWAB 3.50 -5.10 11.98 -0.70 14.00 13,380 2.2 0.47 (9.0) 30.5 46.4 0.48 0.53 0.59 0.65
Washington Federal Inc. WAFD 10.50 19.90 4.03 10.00 7.00 2,860 0.4 0.00 2.7 16.6 (7.2) 0.77 0.80 0.86 0.92
Washington Trust Bancorp Inc. WASH 15.10 30.90 2.10 12.70 5.00 838 1.2 0.05 3.7 15.3 (7.0) 1.85 1.89 1.98 2.08
Webster Financial Corp. WBS 13.90 27.40 -0.66 14.70 19.40 4,230 0.9 0.18 10.5 21.4 (17.8) 1.38 1.39 1.53 1.68
Challengers
r Share;
American Depository
PerReceipts)
Waste Connections Inc. WCN 8.50 78.10 13.12 7.80 9.05 24,720 1.0 0.61 (26.9) 16.7 163.6 0.64 0.70 0.77 0.83
Woodlands Financial Services Co. WDFN n/a n/a n/a n/a n/a n/a n/a n/a n/a 8.0 n/a 0.97 1.00 1.03 1.06
Wellesley Bancorp Inc. WEBK 9.00 41.10 n/a 19.800 n/a 81.66 0.1 1.26 n/a n/a (18.1) 0.24 0.24 0.25 0.26
Western Midstream Partners LP WES 18.20 -1.90 32.65 18.90 12.40 11,050 0.1 2.25 37.2 51.7 44.2 2.32 2.55 2.80 3.09
Wells Fargo & Co. WFC 12.90 19.20 -3.47 2.10 8.48 209,020 77.8 1.37 2.2 11.7 (29.6) 1.80 1.82 1.98 2.14
Whirlpool Corp. WHR 36.00 -128.30 9.53 -18.00 4.60 9,040 0.1 2.50 7.4 17.3 18.7 4.60 5.03 5.26 5.51
Westlake Chemical Partners LP WLKP 10.80 -10.70 21.00 -41.10 16.13 747 4.4 0.77 n/a n/a (8.3) 1.63 1.79 1.97 2.17
Willis Towers Watson plc WLTW 8.50 12.20 9.69 -0.50 10.01 25,900 0.6 0.45 (13.3) 17.3 85.1 2.56 2.81 3.09 3.40
William Penn Bancorp Inc. WMPN n/a n/a n/a n/a n/a n/a n/a n/a n/a 6.2 n/a 0.33 0.34 0.35 0.36
Advanced Drainage Systems Inc. WMS -101.80 -9.40 16.55 51.200 26.300 1900 1.6 2 n/a n/a n/a 0.31 0.34 0.38 0.42
Worthington Industries Inc. WOR 17.70 2.50 25.11 4.30 41.50 2,060 5.7 0.90 (1.1) 12.2 17.6 0.90 0.99 1.09 1.20
WPP plc WPP n/a -33.70 0.67 3.80 0.90 15,110 2.8 0.91 0.7 18.2 (1.3) 4.01 4.04 4.07 4.11
Weingarten Realty Investors WRI 14.50 -2.00 -23.05 42.70 9.00 3,480 0.3 1.11 (3.2) 11.3 16.0 1.60 1.61 1.76 1.91
WesBanco Inc. WSBC 8.10 20.00 6.35 6.00 10.00 1,920 1.4 0.08 0.5 11.9 (32.5) 1.24 1.32 1.45 1.60
WSFS Financial Corp. WSFS 9.00 111.80 8.75 19.90 12.00 2,280 1.2 0.10 9.3 22.5 (16.2) 0.46 0.50 0.55 0.61
Watsco Inc. WSO 16.60 17.00 7.49 11.90 15.00 6,270 0.7 0.16 15.8 41.2 115.2 6.16 6.62 7.28 8.01
West Bancorp Inc. WTBA 14.40 11.70 14.71 11.30 n/a 349 3.5 0.21 5.0 17.2 (4.3) 0.86 0.94 0.97 1.00
W.T.B. Financial Corp. WTBFA n/a n/a n/a n/a n/a n/a n/a n/a n/a 25.2 n/a 4.74 4.88 5.03 5.18
Wintrust Financial Corp. WTFC 10.50 36.70 7.65 16.30 10.00 3,670 1.1 0.33 24.2 35.0 (28.3) 0.84 0.90 0.99 1.09
Watts Water Technologies Inc. WTS 14.50 24.90 7.69 15.80 8.00 3,220 1.2 0.37 (13.6) 11.4 93.1 0.90 0.97 1.05 1.13
Western Union Company WU -452.20 232.00 10.28 6.20 2.27 9,600 0.4 101.99 4.5 12.4 947.7 0.84 0.92 0.94 0.96
Woodward Inc. WWD 16.30 -5.20 12.36 7.40 16.06 6,790 0.5 0.70 (12.8) 12.8 110.7 0.58 0.63 0.70 0.77
Weyerhaeuser Company WY 0.00 18.00 57.79 3.80 5.00 19,850 0.1 0.76 n/a 15.4 n/a 1.45 1.60 1.68 1.76
Dentsply Sirona Inc. XRAY 2.10 32.10 12.21 -32.60 12.83 11,950 0.3 0.29 (105.0) 8.4 236.7 0.39 0.42 0.47 0.51
Xylem Inc. XYL 20.70 47.50 16.13 20.20 13.42 14,090 0.4 0.85 (10.0) 13.9 124.5 0.92 1.02 1.12 1.23
Zions Bancorp Inc. ZION 11.70 44.20 4.75 20.90 1.00 7,540 1.1 0.18 45.0 54.9 (32.3) 1.14 1.20 1.21 1.22
Zoetis Inc. ZTS 60.90 30.20 11.04 23.00 11.12 62,290 0.3 2.67 (13.2) 31.6 607.6 0.55 0.61 0.67 0.74
Averages for All 511 6.22 24.63 12.31 15.43 8.61 18,282 3.65 1.20 -0.40 21.78 55.89 1.44 1.53 1.63 1.73
Averages by Sector
Consumer Discretionary 56 -0.95 8.11 15.38 14.10 8.05 8,576 4.91 0.97 5.75 24.02 60.92 1.40 1.51 1.61 1.71
Consumer Staples 10 14.24 23.50 16.53 25.55 5.33 24,228 2.51 0.55 -16.38 19.20 93.94 1.54 1.66 1.75 1.84
Energy 16 22.75 39.05 34.22 30.43 6.47 11,651 19.55 2.09 26.78 38.78 37.41 2.58 2.78 2.94 3.12
Financials 203 7.53 23.97 5.60 11.93 8.21 13,056 4.67 0.73 10.01 23.67 -6.00 1.07 1.12 1.19 1.26
Challengers
r Share;
American Depository
PerReceipts)
Health Care 21 21.25 11.08 8.71 5.82 9.29 64,744 1.87 1.12 -15.52 19.10 183.93 1.68 1.79 1.92 2.06
Industrials 61 -4.07 17.03 22.10 17.32 11.32 12,554 1.28 0.88 1.77 20.42 56.07 1.24 1.35 1.45 1.56
Materials 19 15.76 8.31 13.95 7.21 9.83 6,372 1.56 0.92 -3.48 19.65 44.82 1.68 1.81 1.91 2.03
Real Estate 61 8.41 15.01 -1.39 28.53 7.53 10,089 1.49 1.53 -25.94 16.40 123.20 2.40 2.52 2.66 2.81
Utilities 16 7.36 92.38 26.94 10.84 7.20 9,930 0.49 1.58 -18.87 13.15 65.61 1.71 1.83 1.92 2.03
Challengers Technical Data Other
(basedReceipts)
Company Ticker
Agilent Technologies Inc. A 0.96 4.00 5.6 1.41 16.6 -13.6 0.4 -2.4 2012 0 13.1
Apple Inc. AAPL 4.50 18.84 9.0 1.23 46.8 -10.7 2.2 12.3 2012 0 15.9
American Assets Trust Inc. AAT 1.32 6.17 13.2 0.39 32.5 -3.0 0.0 5.5 2012 0 1.6
AbbVie Inc. ABBV 4.45 20.53 31.2 0.91 4.9 -32.7 -3.9 -16.6 2013 0 6.8
Arbor Realty Trust Inc. ABR 1.43 6.18 49.3 0.60 32.3 -10.0 2.1 1.9 2012 0 2.4
Abbott Laboratories ABT 1.80 7.52 8.8 1.14 30.8 -3.9 0.0 10.1 2014 0 4.2
American Campus Communities ACC 2.93 12.22 26.3 0.38 21.0 -5.8 -1.4 1.8 2013 0 1.2
Agree Realty Corp. ADC 2.23 10.92 14.6 0.08 47.3 0.2 10.1 14.5 2013 0 3.2
Ameren Corp AEE 2.54 11.50 14.9 0.25 24.3 -0.8 1.2 7.0 2014 0 2.9
American Electric Power Co. AEP 3.26 14.51 15.9 0.11 32.3 -0.9 1.4 9.2 2011 0 2.8
AES Corp. AES 0.80 3.39 22.1 1.04 17.9 -17.2 -6.1 -6.9 2012 0 1.2
AGCO Corp. AGCO 0.96 3.99 5.8 0.99 39.6 -14.3 -5.9 2.8 2013 0 4.7
Federal Agricultural Mortgage CorpAGM 3.73 15.56 18.9 1.19 48.0 -2.2 9.1 14.0 2012 0 0.5
Assured Guaranty Ltd. AGO 0.71 3.38 7.9 1.03 17.8 -11.3 -2.2 0.3 2012 0 3.3
Armada Hoffler Properties Inc. AHH 0.93 4.27 24.6 0.49 28.2 -2.2 2.2 9.6 2013 0 1.2
Altra Industrial Motion Corp. AIMC 1.01 4.19 16.1 1.98 10.5 -41.0 -13.3 -16.5 2013 0 2
Apartment Investment & ManagemeAIV 2.07 9.18 18.0 0.56 22.6 -2.8 0.9 4.2 2011 0 n/a
Arthur J. Gallagher & Co. AJG 2.64 11.01 12.1 0.83 33.0 -2.2 1.1 11.2 2011 0 3.9
Acadia Realty Trust AKR 1.23 5.79 21.2 0.71 18.4 -8.3 -0.8 -1.1 2014 0 1
Air Lease Corp. AL 0.64 2.69 6.5 1.94 47.7 -11.6 2.9 10.7 2013 0 2.9
Allete Inc. ALE 3.11 13.84 16.1 0.22 18.4 -3.2 0.3 5.3 2011 0 3.8
Alamo Group Inc ALG 0.64 2.83 2.5 0.78 57.5 -3.0 10.8 20.9 2015 0 9.6
Alaska Air Group Inc. ALK 1.89 7.89 13.2 0.86 11.9 -20.2 -4.3 -3.7 2013 0 4.3
Allstate Corp. ALL 2.50 10.48 10.2 0.81 33.0 -6.2 -0.7 8.2 2011 0 2.3
Allegion plc ALLE 1.27 5.47 5.7 1.19 28.7 -14.0 -7.0 2.0 2014 0 15.7
Autoliv Inc. ALV 3.34 14.61 21.4 1.52 12.0 -28.6 -0.2 -8.2 2010 0 3.7
Alexander's Inc. ALX 20.46 96.52 25.6 0.42 27.7 -4.3 2.1 5.8 2014 0 4
Amgen Inc. AMGN 7.20 32.44 15.5 1.12 25.5 -1.6 10.9 11.5 2011 0 12.4
Amerisafe Inc. AMSF 1.30 5.51 8.0 0.47 36.2 -1.8 4.9 12.8 2013 0 4.9
American Tower Corp. AMT 4.57 19.07 8.3 0.48 64.0 -0.7 7.3 21.2 2011 0 4.1
TD Ameritrade Holding Corp. AMTD 1.25 5.58 12.6 1.20 5.4 -24.9 -7.7 -13.8 2011 0 5.5
Anthem Inc. ANTM 4.83 20.15 7.7 0.75 15.1 -17.8 -8.4 -7.0 2011 0 5.5
Aon plc AON 2.51 10.48 5.4 0.84 44.0 -1.9 1.0 12.1 2012 0 5.1
Amphenol Corp. APH 1.17 5.29 6.0 1.03 16.8 -17.0 -5.4 -4.1 2012 0 11.9
Apollo Bancorp Inc. APLO 2.32 10.94 26.7 n/a n/a n/a n/a n/a OTC 2012 0 n/a
Apogee Enterprises Inc. APOG 0.93 3.88 10.5 1.65 40.0 -25.7 -6.7 0.0 2012 0 7.5
Preferred Apartment Communities IAPTS 1.30 5.77 42.8 0.49 2.4 -27.6 -7.1 -11.8 2011 0 -1.5
Alexandria Real Estate Equities IncARE 4.08 20.32 13.6 0.76 37.4 -2.4 3.3 9.5 2011 0 2.5
Argo Group International Holdings LARGO 1.60 6.99 10.6 0.60 12.5 -16.4 -6.5 -6.0 2013 0 1.2
Aramark Services Inc. ARMK 0.61 2.59 6.4 0.89 60.3 -6.5 10.8 22.9 2014 0 3.9
Associated Banc-Corp ASB 0.83 3.74 19.4 1.20 3.9 -31.2 -5.6 -10.4 2012 0 1
(basedReceipts)
Company Ticker
Ames National Corp. ATLO 1.13 5.31 20.1 0.58 8.2 -14.1 -1.1 -1.1 2011 0 1.2
Atlantic Union Bankshares Corp. AUB 1.33 5.71 15.8 1.45 36.4 -15.3 0.9 5.8 2011 0 1.1
Avalonbay Communities Inc. AVB 7.32 34.62 16.3 0.54 27.3 -0.7 2.6 7.9 2012 0 4.9
Broadcom Limited AVGO 12.72 53.05 18.8 0.87 35.7 -12.6 -0.1 2.8 2011 0 5.7
Avnet Inc. AVT 1.26 5.24 12.5 1.37 24.9 -15.2 -2.7 -2.2 2013 0 1.9
AVX Corp. AVX 0.67 2.90 21.4 1.19 4.0 -36.1 -11.0 -17.1 2011 0 9.7
Avery Dennison Corp. AVY 3.05 12.77 11.0 1.34 39.4 -4.2 1.3 9.4 2011 0 4.6
American Express Company AXP 2.32 9.67 8.0 1.05 35.2 -6.9 -3.3 6.5 2012 0 3.5
Aircastle Limited AYR 1.42 6.85 31.4 1.55 38.7 -1.9 4.5 9.8 2012 0 2.5
Barnes Group Inc. B 0.99 4.14 9.2 1.45 5.8 -38.3 -10.9 -17.6 2011 0 5.6
Boeing Company BA 10.90 45.71 12.6 1.26 24.5 -18.4 3.5 0.8 2012 0 4.2
Bank of America Corp BAC 0.82 3.49 12.7 1.58 21.4 -12.3 -3.64 -2.27 2014 0 1.2
Booz Allen Hamilton Holding Corp. BAH 1.22 5.10 6.8 0.91 74.6 -0.4 8.6 29.3 2012 0 n/a
Brookfield Asset Management Inc. BAM 0.71 3.47 6.7 1.08 41.1 -0.9 4.6 12.7 2012 0 1.1
Banner Corp. BANR 1.88 8.29 15.4 0.81 11.2 -19.2 -1.2 -2.7 2013 0 1.3
BB&T Corp. BBT 2.40 10.02 21.0 1.16 17.1 -9.4 -2.0 -2.0 2011 0 1.4
Brunswick Corp. BC 1.26 5.24 11.2 1.71 13.6 -33.3 1.5 -4.2 2014 0 3.7
Flanigan's Enterprises Inc. BDL 0.31 1.46 6.8 0.17 4.5 -26.4 -6.6 -15.9 2015 0 4.9
BankFinancial Corp. BFIN 0.56 2.42 20.8 0.38 5.0 -28.9 -10.1 -19.0 2014 0 1
Saul Centers Inc. BFS 2.70 11.79 23.5 0.89 10.4 -17.2 -6.3 -5.6 2014 0 2.6
B&G Foods Inc. BGS 2.40 11.17 66.0 0.46 -3.3 -48.7 -13.4 -30.5 2011 0 5.6
Berkshire Hills Bancorp Inc. BHLB 1.36 5.70 19.4 1.09 13.8 -32.4 -3.6 -1.9 2015 0 0.8
Big Lots Inc. BIG 1.30 6.34 27.9 1.42 14.7 -53.4 -7.8 -27.9 2014 0 6.3
Bank of New York Mellon Corp. BK 1.31 6.19 14.7 1.10 3.8 -22.5 -4.5 -12.4 2011 0 1
Bank of South Carolina Corp. BKSC 0.74 3.50 18.9 0.18 10.8 -12.7 -1.3 -0.9 2012 0 1.6
Bloomin' Brands Inc. BLMN 0.51 2.27 12.6 0.31 19.3 -18.8 4.4 -5.4 2015 0 3.6
Bryn Mawr Bank Corp. BMTC 1.34 5.90 17.3 0.73 3.8 -30.5 -5.4 -8.2 2011 0 1.3
Bank of Botetourt BORT 0.70 3.28 11.7 n/a n/a n/a n/a n/a OTC 2013 0 n/a
Boston Private Financial Holdings IBPFH 0.70 2.99 28.1 1.10 8.6 -27.3 -4.8 -6.5 2013 0 1.1
Brookfield Property Partners LP BPY 1.67 7.76 41.2 0.95 25.9 -11.3 -1.4 -0.8 2013 0 0.6
Brixmor Property Group BRX 1.26 6.17 33.5 0.71 30.6 -4.0 0.4 5.9 2014 0 4.3
Bassett Furniture Industries Inc. BSET 0.70 2.90 23.8 0.80 4.6 -49.3 -5.7 -27.9 2011 0 2.1
Sierra Bancorp BSRR 0.90 3.91 15.9 0.88 8.7 -21.0 -3.6 -4.6 2013 0 1.3
First Busey Corp. BUSE 1.15 5.11 20.9 0.99 5.9 -24.2 -4.8 -5.3 2014 0 1.2
BorgWarner Inc. BWA 0.86 4.08 12.5 1.88 6.3 -30.5 -12.5 -15.5 2014 0 7.6
Bankwell Financial Group Inc. BWFG 0.58 2.76 10.5 0.39 6.5 -17.5 -4.0 -8.4 2015 0 1
BancorpSouth Inc. BXS 0.82 3.69 13.4 1.45 13.5 -21.9 -2.4 -4.6 2013 0 1.2
Citigroup Inc C 2.48 10.34 16.1 1.78 32.9 -14.5 -5.2 0.0 2015 0 0.9
Cheesecake Factory Inc. CAKE 1.64 7.19 18.9 0.44 6.0 -31.7 -8.6 -16.1 2012 0 6.3
Carolina Financial Corp CARO 0.29 1.36 4.0 0.98 23.6 -18.1 -0.9 -1.0 2013 0 1.6
Cathay General Bancorp CATY 1.44 6.29 18.9 1.28 4.1 -23.7 -5.1 -7.7 2014 0 1.6
(basedReceipts)
Company Ticker
Cabot Corp. CBT 1.86 7.89 19.7 1.52 7.8 -39.4 -7.0 -10.3 2012 0 6.7
Capital City Bank Group CCBG 0.44 1.96 8.0 0.69 22.4 -9.5 -1.6 1.2 2014 0 1
Crown Castle International Corp CCI 6.60 27.73 19.1 0.29 40.7 -2.4 6.6 17.0 2014 0 2
Cogent Communications Holdings ICCOI 2.64 12.75 20.9 0.60 43.6 -5.2 0.7 12.8 2012 0 3.9
CDK Global Inc CDK 0.85 3.56 8.2 0.92 4.0 -33.4 -11.3 -16.9 2014 0 4
CDW Corp. CDW 1.48 6.17 5.3 1.09 55.4 -4.4 2.6 16.7 2014 0 9.2
C&F Financial Corp. CFFI 1.71 8.06 17.0 0.66 3.8 -25.5 -7.5 -6.9 2012 0 1.2
Citizens Financial Group Inc. CFG 1.39 6.13 18.2 1.46 22.2 -19.0 -2.6 -2.1 2014 0 1.1
City Holding Co. CHCO 2.67 11.66 15.7 0.76 13.8 -10.5 -1.1 -1.0 2012 0 1.6
Community Healthcare Trust Inc. CHCT 2.03 9.46 22.2 0.70 54.8 -2.9 3.1 19.3 2015 0 0.8
Churchill Downs Inc. CHDN 0.87 3.63 2.9 1.20 65.3 -7.1 4.1 24.8 2012 0 8.8
Civista Bancshares Inc. CIVB 0.42 1.84 9.0 0.78 31.4 -19.7 -4.7 -1.7 2011 0 1
Cortland Bancorp CLDB 0.51 2.41 10.2 n/a n/a n/a n/a n/a OTC 2012 0 n/a
CME Group Inc. CME 3.59 16.22 7.5 0.20 34.9 -0.2 5.8 16.1 2011 0 2.5
CNO Financial Group Inc. CNO 0.58 2.40 16.6 1.23 6.2 -34.6 -9.2 -12.6 2012 0 -1.3
Columbia Banking System Inc. COLB 1.40 6.10 17.7 1.09 13.0 -18.0 -2.5 -3.9 2011 0 1.4
CyrusOne Inc. CONE 2.66 11.26 15.3 0.59 50.1 -2.7 18.4 28.9 2013 0 -1.2
Core-Mark Holding Company CORE 0.55 2.55 7.9 0.83 43.8 -20.9 -10.9 -3.2 2012 0 3.2
Central Pacific Financial Corp. CPF 1.15 5.01 18.0 1.02 19.8 -9.7 -4.0 -1.7 2013 0 1
Camden Property Trust CPT 3.71 17.17 15.9 0.45 29.4 -2.0 1.8 8.6 2011 0 2.5
Carter's Inc. CRI 2.58 11.37 12.4 0.91 20.9 -16.6 0.2 -0.1 2013 0 11.5
Cisco Systems Inc. CSCO 1.84 8.09 17.3 1.24 16.3 -19.7 -13.1 -8.5 2011 0 12.4
CenterState Bank Corp. CSFL 0.58 2.52 11.2 1.01 15.7 -27.6 -1.8 -4.5 2015 0 1.4
CSG Systems International Inc. CSGS 1.03 4.97 9.2 1.04 77.2 -5.8 7.4 26.4 2013 0 6.9
Consolidated-Tomoka Land Co. CTO 0.33 1.55 2.4 0.87 29.68 -3.20 3.81 7.04 2013 0 n/a
CareTrust REIT Inc. CTRE 1.29 5.37 22.6 0.81 42.58 -6.85 0.89 5.38 2014 0 4.7
CubeSmart CUBE 1.57 7.09 19.8 0.19 32.0 0.2 4.1 11.9 2011 0 4.6
Culp Inc. CULP 0.52 2.19 15.6 0.56 2.5 -48.0 -18.4 -25.0 2012 0 2.5
CVB Financial Corp. CVBF 0.83 3.50 17.0 1.07 7.1 -15.1 -1.4 -4.1 2015 0 1.6
Calavo Growers Inc. CVGW 1.47 6.14 6.9 0.98 31.3 -17.9 -3.3 0.2 2013 0 8.3
Codorus Valley Bancorp Inc. CVLY 0.73 3.45 15.4 0.69 13.8 -27.4 -0.3 0.2 2011 0 1
Community West Bancshares CWBC 0.25 1.17 11.9 0.42 3.7 -21.7 0.6 -4.5 2014 0 0.8
Citizens Community Bancorp Inc. CZWI 0.24 1.13 10.3 0.38 4.3 -22.9 0.2 -5.1 2013 0 0.6
Delta Air Lines Inc. DAL 2.02 8.48 14.7 1.18 28.4 -8.8 -2.2 5.9 2013 0 7.6
Dillard's Inc. DDS 0.49 2.30 3.9 1.13 22.0 -32.5 -9.0 -11.1 2012 0 4.6
Douglas Emmett Inc. DEI 1.52 6.55 15.5 0.71 30.6 -0.6 3.4 7.8 2011 0 1.4
Discover Financial Services DFS 2.34 9.82 12.3 1.59 47.1 -14.0 -2.4 8.4 2011 0 2.6
Dollar General Corp. DG 1.81 7.57 4.9 0.59 59.2 -0.9 13.1 27.2 2015 0 10.6
Quest Diagnostics Inc. DGX 2.59 11.75 11.5 0.86 29.7 -7.6 1.0 9.8 2012 0 6.4
D.R. Horton Inc DHI 0.84 3.51 7.1 1.03 52.7 -2.3 7.7 18.6 2014 0 10.7
Diamond Hill Investment Group Inc.DHIL 9.09 42.90 31.8 0.60 8.3 -24.6 -1.1 -7.3 2014 0 15.8
(basedReceipts)
Company Ticker
Danaher Corp. DHR 0.95 3.99 2.8 0.95 50.2 -2.3 0.8 14.2 2014 0 4.9
Walt Disney Company DIS 1.96 9.56 7.0 0.98 36.8 -6.7 -1.8 10.3 2011 0 7.9
Delek Logistics Partners LP DKL 4.89 20.38 69.2 0.94 9.0 -17.1 -6.9 -5.3 2013 0 8.8
Dicks Sporting Goods Inc. DKS 1.16 5.29 15.6 0.58 14.7 -17.4 -2.8 -4.7 2015 0 6.4
Dolby Laboratories Inc DLB 0.99 4.13 6.7 0.86 9.8 -14.4 -2.4 -3.8 2014 0 9.2
Dunkin' Brands Group Inc. DNKN 1.87 8.11 9.8 0.45 33.6 -2.4 1.5 10.9 2012 0 6.5
Amdocs Limited DOX 1.23 5.50 8.5 0.41 23.1 -4.2 2.4 9.3 2012 0 7.6
Domino's Pizza Inc. DPZ 3.54 14.77 6.5 0.48 2.7 -24.9 -10.8 -13.3 2013 0 36.7
El Paso Electric Co. EE 1.71 7.85 11.8 0.57 39.0 -0.2 0.9 13.0 2011 0 2.4
Enterprise Financial Services Corp EFSC 0.71 3.04 7.7 1.17 9.2 -30.4 -1.8 -5.7 2015 0 1.3
EastGroup Properties Inc. EGP 3.40 14.89 12.0 0.81 42.0 -0.9 3.9 13.9 2012 0 4.2
Encompass Health Corp. EHC 1.47 6.29 10.3 0.85 7.1 -26.0 -3.4 -4.5 2013 0 5.7
Estee Lauder Companies Inc. EL 2.53 10.54 5.3 0.76 63.0 -3.9 5.6 22.4 2011 0 12.9
Emclaire Financial Corp. EMCF 1.27 6.01 18.2 0.49 15.0 -14.8 0.5 1.9 2011 0 0.5
EMC Insurance Group Inc. EMCI 1.14 5.16 14.4 0.29 56.4 -2.3 -0.2 7.6 2011 0 1.9
Eastman Chemical Co. EMN 2.92 13.26 20.3 1.38 6.8 -35.0 -9.9 -14.2 2011 0 5.6
EPR Properties EPR 5.62 24.70 31.6 0.54 24.7 -3.1 3.5 5.1 2011 0 4
Equinix Inc. EQIX 14.69 61.25 11.0 0.71 65.9 -1.1 6.3 23.4 2015 0 2.3
EQT Midstream Partners LP EQM 4.72 22.53 74.4 0.96 4.0 -47.8 -20.8 -29.8 2012 0 4
Escalade Inc. ESCA 0.75 3.18 30.8 0.36 7.1 -24.6 -6.2 -10.3 2010 0 6.1
Enviva Partners LP EVA 3.05 14.20 44.8 0.89 24.8 -5.4 4.0 4.6 2015 0 1.2
Evans Bancorp Inc. EVBN 1.22 5.67 16.6 0.76 11.4 -28.3 -3.4 -4.5 2012 0 1.2
Entravision Communications Corp. EVC 0.22 1.06 34.5 1.27 27.0 -43.5 -1.1 -6.2 2014 0 -0.8
Expedia Inc. EXPE 2.00 8.33 6.4 1.07 20.3 -9.7 -1.4 5.3 2012 0 3.1
Exponent Inc. EXPO 0.82 3.43 4.8 0.44 59.5 -1.8 9.0 24.6 2013 0 15.8
Exchange Bank (Santa Rosa CA) EXSR 4.46 21.05 13.0 n/a n/a n/a n/a n/a OTC 2013 0 n/a
First American Financial Corp. FAF 1.93 9.16 15.7 0.92 39.3 -1.0 4.1 12.6 2010 0 4.8
Fortune Brands Home & Security FBHS 1.11 4.80 9.4 1.51 44.8 -12.2 -4.8 5.5 2013 0 6.6
First Business Financial Services InFBIZ 0.78 3.42 15.2 0.80 20.2 -9.8 -4.0 2.5 2013 0 1.1
Farmers Bankshares Inc. FBVA 0.48 2.24 12.9 n/a n/a n/a n/a n/a OTC 2013 0 n/a
First Community Bancshares Inc. FCBC 1.00 4.59 14.4 0.64 17.6 -12.8 -3.1 -5.2 2012 0 1.7
First Community Corp. FCCO 0.49 2.31 12.9 0.87 4.9 -31.4 -5.0 -8.3 2013 0 1
First Defiance Financial Corp. FDEF 0.92 3.97 15.2 0.98 14.8 -18.7 -4.9 -6.8 2011 0 1.5
FBL Financial Group Inc. FFG 2.52 10.66 19.7 0.70 2.5 -33.5 -10.7 -16.3 2011 0 1
Flushing Financial Corp. FFIC 0.99 4.68 24.3 0.86 2.6 -26.8 -6.9 -11.8 2014 0 0.7
First Financial Bankshares Inc. FFIN 0.62 2.61 8.5 1.18 14.6 -8.4 -0.9 0.4 2011 0 2
First Horizon Narional Corp. FHN 0.61 2.72 17.2 1.30 28.7 -15.2 2.5 6.4 2012 0 1.4
Financial Institutions Inc. FISI 1.35 5.85 20.1 0.87 18.66 -12.86 1.24 3.34 2011 0 0.9
Fifth Third Bancorp FITB 1.06 4.44 16.8 1.4 19.58 -12.42 -3.41 -1.52 2011 0 1.3
Comfort Systems USA Inc. FIX 0.53 2.22 5.7 1.37 6.6 -35.4 -15.0 -21.2 2013 0 9.3
Foot Locker Inc. FL 2.10 8.79 24.3 0.88 9.3 -46.8 -10.6 -29.5 2011 0 11.9
(basedReceipts)
Company Ticker
Flir Systems Inc. FLIR 1.03 4.30 8.7 1.18 21.6 -22.9 -3.2 0.7 2011 0 9.2
Flexsteel Industries Inc. FLXS 1.00 4.72 31.2 1.57 16.6 -57.8 -8.8 -29.1 2012 0 -3.7
First Mid-Illinois Bancshares Inc. FMBH 1.04 4.45 13.9 0.47 6.3 -23.4 -3.0 -5.0 2012 0 1.1
First Midwest Bancorp FMBI 0.59 2.61 13.6 1.26 6.1 -30.2 -4.5 -8.8 2013 0 1.2
F&M Bank Corp. FMBM 1.16 5.47 20.6 n/a n/a n/a n/a n/a OTC 2012 0 n/a
Fidelity National Financial Inc. FNF 1.81 7.77 17.7 0.86 49.0 -1.9 3.4 17.2 2012 0 7.8
First Bancorp Inc. FNLC 1.31 6.19 24.4 0.65 5 -17.06 -0.46 -2.79 2014 0 1.3
Forrester Research Inc. FORR 1.18 4.93 14.1 0.78 9.8 -32.6 -18.2 -23.5 2012 0 -0.5
First Industrial Realty Trust Inc. FR 1.25 5.23 13.4 0.73 42.7 -0.7 3.2 13.0 2013 0 4.6
Franklin Financial Services Inc. FRAF 1.22 5.74 18.2 0.14 17.7 -20.2 -12.3 -11.5 2015 0 1.24
First Republic Bank FRC 1.09 4.56 5.1 0.86 13.0 -16.7 -6.0 -7.8 2012 0 0.8
First Merchants Corp. FRME 1.18 5.20 14.6 1.07 9.9 -27.4 -3.7 -4.9 2012 0 1.6
FS Bancorp Inc. FSBW 0.79 3.43 7.1 1.04 17.3 -18.0 -1.2 -0.7 2013 0 1.7
First Savings Financial Group Inc. FSFG 0.73 3.45 5.9 0.36 29.1 -18.9 -2.2 4.6 2014 0 1.3
FirstService Corp. FSV 0.85 3.54 3.4 n/a 60.2 -4.2 3.2 19.1 2015 0 n/a
Fulton Financial Corp. FULT 0.65 2.86 17.9 1.04 10.9 -12.9 -1.5 -2.3 2015 0 1.2
Cedar Fair LP FUN 4.61 20.55 36.7 0.53 22.8 -1.1 10.6 7.5 2012 0 7.7
First National Corp. FXNC 0.23 1.09 5.9 n/a n/a n/a n/a n/a OTC 2014 0 n/a
German American Bancorp GABC 0.87 3.75 12.3 0.88 16.5 -19.6 1.2 2.2 2013 0 1.4
Gladstone Investment Corp. GAIN 1.09 4.83 41.4 n/a 35.2 -7.4 2.7 4.8 2012 0 n/a
GATX Corp. GATX 2.57 10.85 14.6 1.50 10.0 -17.5 -2.0 -1.9 2011 0 2.6
Glacier Bancorp Inc. GBCI 1.53 6.45 16.3 1.17 8.5 -16.1 -0.3 -4.1 2012 0 1.6
Greenbrier Companies Inc. GBX 1.40 6.11 26.2 2.01 9.3 -64.1 -13.2 -33.5 2014 0 2.7
GEO Group Inc. GEO 2.71 11.35 66.2 1.11 5.1 -33.6 -7.4 -17.1 2013 0 3.6
Guaranty Federal Bancshares GFED 0.60 2.84 11.9 0.03 19.1 -12.6 1.8 3.2 2014 0 1.1
Griffon Corp. GFF 0.42 1.74 10.0 2.12 80.8 -12.1 2.9 10.4 2012 0 0.9
Gildan Activewear Inc. GIL 0.66 2.78 7.6 0.87 30.5 -9.2 -4.1 2.9 2011 0 9.3
Gilead Sciences Inc. GILD 2.49 11.93 18.8 1.10 5.3 -20.2 -3.5 -3.9 2015 0 9.4
GasLog Partners LP GLOP 2.63 12.71 67.1 0.99 6.3 -27.1 -7.2 -11.5 2014 0 3.5
Gaming and Leisure Properties GLPI 3.63 15.34 39.2 0.58 25.4 -4.2 1.9 4.8 2014 0 3.9
P.H. Glatfelter Co. GLT 0.58 2.84 19.8 1.77 54.9 -29.5 -7.4 2.3 2014 0 -11.6
Corning Inc. GLW 1.16 4.84 17.4 1.18 4.0 -23.8 -10.1 -12.5 2011 0 5.2
Gentex Corp. GNTX 0.64 2.67 10.1 1.23 49.4 -4.8 3.6 17.7 2011 0 20.4
Goldman Sachs Group Inc. GS 4.12 19.26 9.4 1.34 34.4 -15.4 -1.3 4.0 2011 0 1
Great Southern Bancorp Inc. GSBC 1.48 6.68 11.8 1.09 32.0 -7.6 -2.7 2.9 2014 0 1.6
Goodyear Tire & Rubber Company GT 0.75 3.55 30.9 1.74 5.2 -53.8 -15.6 -35.3 2014 0 2.6
Getty Realty Corp. GTY 1.46 6.86 21.6 0.57 19.9 -9.3 4.3 1.5 2013 0 4.1
Great Western Bancorp Inc. GWB 1.32 5.98 20.1 1.67 6.3 -33.1 -8.6 -11.8 2015 0 1.3
Hanmi Financial Corp. HAFC 1.34 5.78 32.2 1.16 5.3 -33.5 -12.3 -16.2 2013 0 1
Huntington Bancshares Inc. HBAN 0.64 2.85 21.5 1.46 19.2 -19.8 -1.5 -1.2 2011 0 1.3
Home Bancorp Inc. HBCP 0.86 4.08 10.9 0.38 14.4 -19.1 2.0 3.2 2014 0 1.4
(basedReceipts)
Company Ticker
Horizon Bancorp HBNC 0.51 2.38 14.7 0.97 9.9 -21.3 -0.6 -1.0 2011 0 1.2
The Hackett Group Inc. HCKT 0.51 2.14 13.3 0.83 6.4 -29.38 -1.63 -3.21 2014 0 10.2
Home Federal Bancorp Inc. of LouiHFBL 0.64 3.04 9.6 0.59 23.32 -15.23 -5.08 -3.25 2014 0 1.1
Heritage Financial Corp. HFWA 0.95 4.19 16.0 0.74 3.7 -29.8 -6.9 -13.8 2011 0 1.2
Hartford Financial Services Group IHIG 1.56 6.65 11.4 0.63 43.8 -2.6 1.4 15.0 2011 0 2.5
Huntington Ingalls Industries Inc. HII 3.76 18.16 8.7 1.17 20.3 -20.3 -4.9 -0.7 2013 0 10.2
Heartland BanCorp HLAN 2.14 10.11 12.6 n/a n/a n/a n/a n/a OTC 2013 0 n/a
Houlihan Lokey, Inc. HLI 1.40 5.97 13.5 0.98 28.8 -11.6 0.6 0.2 2015 0 13
Hoegh LNG Partners LP HMLP 2.82 11.75 80.4 1.03 4.1 -26.8 -14.1 -17.1 2014 0 n/a
HNI Corp. HNI 1.83 7.76 24.9 1.23 4.3 -30.4 -5.8 -13.7 2011 0 6.3
Hennessy Advisors Inc. HNNA 0.52 2.44 24.6 0.83 10.1 -35.1 2.2 -2.2 2014 0 11.2
Harley-Davidson Inc. HOG 2.10 8.96 28.1 1.23 5.7 -31.0 -7.3 -11.8 2011 0 4.1
Home Bancshares Inc. HOMB 0.60 2.76 15.6 1.20 15.4 -25.5 -5.5 -4.4 2011 0 1.9
Honeywell International Inc. HON 4.48 19.67 11.9 1.11 33.3 -7.8 -3.1 4.3 2012 0 11.9
Hope Bancorp Inc. HOPE 0.76 3.30 24.6 1.49 17.9 -24.1 -3.0 -2.7 2012 0 1.2
HP Inc. HPQ 0.72 3.29 18.0 1.43 7.0 -32.5 -9.4 -11.7 2011 0 12.6
Hospitality Properties Trust HPT 2.49 11.41 47.3 0.93 7.4 -17.6 -1.7 -5.8 2012 0 3.4
Hill-Rom Holdings Inc. HRC 1.26 5.29 4.9 0.88 31.6 -1.4 2.2 7.2 2011 0 4.9
Healthcare Trust of America Inc. HTA 1.62 7.55 26.6 0.33 17.1 -3.5 2.7 2.3 2012 0 3.5
Heritage Commerce Corp. HTBK 0.62 2.69 23.2 0.84 6.9 -27.1 -2.6 -7.8 2013 0 1.6
Humana Inc. HUM 2.71 11.37 4.0 0.83 25.5 -20.4 0.7 1.4 2011 0 9.1
Hurco Companies Inc. HURC 0.53 2.51 7.9 0.76 1.4 -30.6 -6.5 -14.9 2013 0 8.5
Haverty Furniture Companies Inc. HVT-A 0.79 3.72 19.2 n/a 18.2 -21.3 -2.6 -8.1 2010 0 n/a
Hawthorn Bancshares Inc. HWBK 0.42 1.99 9.0 0.21 14.6 -20.4 -10.5 -5.1 2012 0 0.9
Hyster-Yale Materials Handling Inc.HY 1.82 7.60 13.9 1.48 26.1 -29.0 -0.8 -9.6 2012 0 1.9
Independent Bank Corp. MI IBCP 0.91 3.93 20.2 0.49 1.0 -22.7 -7.2 -10.7 2014 0 1.2
Independent Bank Group Inc. IBTX 0.82 3.47 7.1 1.43 10.8 -30.1 -8.3 -8.9 2014 0 1.3
Intercontinental Exchange Inc. ICE 1.49 6.35 6.8 0.50 34.1 -0.4 3.9 15.5 2013 0 2.2
Idacorp Inc. IDA 2.73 13.04 11.9 0.25 23.0 -0.5 5.1 9.7 2013 0 3.5
Interdigital Inc IDCC 2.07 8.63 17.6 1.06 4.6 -40.7 -16.9 -26.2 2014 0 1.8
Independence Holding Company IHC 0.28 1.34 3.6 0.2 12.01 -9.80 -1.90 -0.89 2014 0 2.9
Independent Bancorp MA INDB 2.23 9.57 14.1 1.19 4.5 -27.1 -7.0 -11.8 2011 0 1.4
Ingredion Inc. INGR 2.76 13.19 17.1 0.83 5.9 -28.1 -2.3 -13.2 2011 0 6.7
Summit Hotel Properties Inc. INN 0.80 3.80 34.0 1.19 20.1 -20.3 -1.6 -1.0 2014 0 4.1
Intel Corp. INTC 1.66 7.29 15.4 0.90 11.9 -20.4 -1.7 -3.8 2015 0 15.3
Intuit Inc. INTU 2.64 11.01 3.8 1.11 57.9 -2.5 5.2 18.5 2011 0 24.6
Innospec Inc. IOSP 1.22 5.30 6.4 1.32 56.74 -13.56 -6.48 4.37 2014 0 6.1
International Paper Co. IP 2.20 10.80 27.6 1.53 7.3 -28.8 -6.2 -11.5 2011 0 4.7
Interpublic Group of Companies IncIPG 1.18 5.26 26.5 1.12 1.6 -20.8 -9.5 -10.6 2013 0 4.2
Ingersoll-Rand plc IR 3.06 12.76 10.5 1.27 42.2 -5.6 -1.0 9.2 2011 0 7.4
Iron Mountain Inc. IRM 3.16 14.59 45.8 0.56 8.8 -14.7 2.9 -4.2 2011 0 2.7
(basedReceipts)
Company Ticker
Investors Bancorp ISBC 0.58 2.45 22.1 0.92 11.7 -14.9 0.4 -3.7 2013 0 0.7
Investar Holding Corp. ISTR 0.20 0.93 4.0 0.18 19.2 -16.6 -1.0 -1.8 2014 0 0.9
ITT Corp. ITT 0.86 3.59 6.3 1.60 26.8 -14.9 -6.6 -0.9 2013 0 7.7
Johnson Controls International plc JCI 1.67 6.98 16.4 0.94 50.9 -1.2 2.6 15.7 2012 0 12.4
j2 Global Inc. JCOM 2.28 9.86 11.7 0.82 30.0 -8.0 -1.9 3.5 2011 0 5.5
Jones Lang Lasalle JLL 1.04 4.88 3.6 1.75 11.9 -22.7 -3.2 -6.0 2011 0 4.6
Johnson Outdoors Inc. JOUT 0.71 2.99 5.3 0.92 2.8 -47.1 -16.3 -18.9 2013 0 10.3
JPMorgan Chase & Co. JPM 3.32 14.96 13.6 1.17 20.6 -7.9 -1.2 2.4 2011 0 1.2
Kadant Inc. KAI 1.33 5.70 6.9 1.28 7.7 -26.4 -4.8 -6.1 2013 0 7.6
Kaiser Aluminum Corp. KALU 3.14 14.00 15.8 1.05 6.2 -23.1 -5.6 -8.9 2012 0 6.5
KAR Auction Services Inc. KAR 1.92 8.77 33.0 1.17 62.0 -2.2 5.4 24.7 2013 0 3.8
Kimball International Inc. KBAL 0.40 1.69 9.6 0.90 30.1 -2.1 1.9 11.4 2015 0 10.9
Kewaunee Scientific Corp. KEQU 0.82 3.86 24.0 (0.46) 6.8 -53.8 -8.3 -31.5 2013 0 1.8
KeyCorp KEY 0.77 3.52 21.2 1.28 21.6 -22.8 -3.2 -1.4 2011 0 1.2
Kimco Realty Corp. KIM 1.42 6.56 35.7 0.60 28.6 -5.4 -1.1 4.8 2011 0 3.1
KLA-Tencor Corp. KLAC 4.20 17.51 11.8 1.70 83.4 0.3 13.4 30.8 2010 0 16
Kite Realty Group Trust KRG 1.42 6.70 46.9 0.77 4.6 -19.5 -5.8 -8.7 2014 0 -0.7
Kohl's Corp. KSS 3.45 15.02 31.8 1.03 9.1 -43.3 -2.4 -22.6 2011 0 5.9
Kansas City Southern KSU 2.32 9.67 7.7 0.93 38.9 -0.5 3.9 11.4 2013 0 5.9
Kennedy-Wilson Holdings Inc. KW 1.06 4.64 22.1 1.14 21.6 -7.3 0.2 2.2 2011 0 1.2
Lamar Advertising Co. LAMR 4.12 19.48 25.4 0.99 18.8 -9.3 -3.3 -1.0 2014 0 7.1
Gladstone Land Corp. LAND 0.79 3.28 28.5 0.77 3.5 -16.9 -0.3 -5.2 2015 0 0.5
Lakeland Bancorp Inc. LBAI 0.65 2.77 18.6 0.88 8.1 -23.3 -5.0 -5.5 2011 0 1.1
Lear Corp. LEA 3.62 16.42 14.6 1.53 6.8 -33.1 -10.0 -17.8 2011 0 7.2
Lakeland Financial Corp. LKFN 1.47 6.22 14.7 0.93 12.0 -14.6 -4.7 -6.3 2012 0 1.8
Eli Lilly & Company LLY 3.60 15.07 13.3 0.17 9.0 -14.5 1.6 -3.2 2015 0 19
Legg Mason Inc. LM 1.83 7.65 20.8 1.50 58.2 -5.5 -1.7 14.5 2011 0 n/a
LeMaitre Vascular Inc. LMAT 0.45 1.88 5.9 1.24 45.3 -18.8 3.8 13.9 2011 0 11.9
Lincoln National Corp. LNC 2.13 8.86 16.8 1.95 10.0 -25.8 -12.9 -12.8 2011 0 0.5
Manhattan Bridge Capital Inc. LOAN 0.62 2.90 47.7 0.28 13.7 -12.0 -2.8 -1.1 2013 0 7.8
Logitech International LOGI 1.03 4.44 10.9 1.33 40.2 -18.2 2.8 9.4 2014 0 12.8
Logansport Financial Corp. LOGN 1.57 7.38 18.9 n/a n/a n/a n/a n/a OTC 2013 0 n/a
Lam Research Corp. LRCX 3.66 17.67 8.4 1.64 71.7 -3.7 6.9 19.1 2014 0 n/a
Life Storage Inc. LSI 5.33 24.24 22.9 0.32 19.2 -0.2 6.0 8.9 2014 0 5.3
LegacyTexas Financial Group Inc. LTXB 1.12 4.66 11.5 1.56 33.8 -14.4 -1.3 3.5 2012 0 1.7
Southwest Airlines Co. LUV 0.92 3.83 7.3 1.46 18.2 -18.3 1.9 0.9 2012 0 9
Las Vegas Sands Corp. LVS 3.73 17.64 31.8 1.64 17.1 -20.3 -5.6 -5.7 2012 0 8.5
LyondellBasell Industries NV LYB 5.82 25.68 33.2 1.33 12.8 -32.4 -4.4 -8.8 2011 0 12.3
La-Z-Boy Inc. LZB 0.67 2.89 9.1 0.80 26.0 -13.0 1.1 1.9 2013 0 6
MasterCard Inc. MA 1.61 6.72 2.4 1.08 63.7 -0.7 2.9 19.5 2012 0 27.8
Mid-America Apartment CommunitieMAA 4.98 21.76 17.2 0.34 38.9 -0.7 4.3 15.7 2011 0 2.1
(basedReceipts)
Company Ticker
Macerich Company MAC 3.18 15.68 55.0 0.77 3.6 -51.7 -10.0 -29.5 2011 0 1.2
Main Street Capital Corp. MAIN 2.88 12.74 28.9 0.82 38.9 0.1 4.7 13.5 2011 0 6.1
ManpowerGroup Inc. MAN 2.52 12.01 14.7 1.58 32.8 -16.6 -8.6 -2.6 2011 0 5.7
Masco Corp MAS 0.68 2.89 7.1 1.40 50.7 -4.3 3.6 11.7 2014 0 13
Matson Inc. MATX 1.32 5.51 15.5 1.61 16.11 -15.72 -5.93 -2.96 2012 0 3.7
Mercantile Bank Corp. MBWM 1.30 5.68 18.5 0.82 16.6 -14.1 -3.8 -4.4 2012 0 1.3
Moelis & Company MC 2.15 10.38 31.0 2.02 6.8 -41.0 -1.7 -11.0 2014 0 14.6
Macatawa Bank Corp. MCBC 0.35 1.53 15.4 0.49 12.3 -21.7 -1.7 -2.6 2014 0 1.5
Marcus Corp. MCS 0.97 4.03 12.0 0.57 5.2 -26.8 -0.9 -12.4 2014 0 3.8
Mondelez International Inc. MDLZ 1.30 5.79 10.5 0.83 42.37 -1.12 1.24 12.27 2012 0 5.9
Methanex Corp. MEOH 2.13 8.86 27.3 1.76 7.3 -61.0 -16.3 -35.1 2011 0 7.9
MetLife Inc. MET 2.37 10.47 23.6 1.10 17.3 -13.4 -8.1 -2.7 2013 0 0.8
Manulife Financial Corporation MFC 1.37 5.85 35.2 1.42 24.61 -11.98 -5.87 -1.67 2014 0 0.7
Mackinac Financial Corp. MFNC 0.69 2.90 20.5 0.67 12.2 -18.2 -6.5 -7.2 2014 0 1
MutualFirst Financial Inc. MFSF 0.95 4.34 14.4 0.73 24.3 -22.4 -5.5 -1.7 2014 0 1.1
Magna International Inc. MGA 1.70 8.00 16.0 1.62 17.9 -13.4 3.2 1.9 2011 0 9.5
Mobile Mini Inc. MINI 1.48 6.17 19.7 1.62 7.7 -29.9 -1.5 -8.3 2014 0 -0.3
MKS Instruments Inc. MKSI 0.97 4.69 6.0 1.46 38.9 -24.6 -0.2 -1.7 2011 0 7.2
Malaga Financial Corp. MLGF 1.16 5.47 23.5 n/a n/a n/a n/a n/a OTC 2010 0 n/a
Herman Miller Inc. MLHR 0.97 4.54 10.7 1.66 47.5 -8.7 -2.0 13.5 2012 0 10.6
Marquette National Corp. MNAT 0.74 3.50 10.9 n/a n/a n/a n/a n/a OTC 2014 0 n/a
MidWest One Financial Group Inc. MOFG 1.17 5.05 17.4 0.97 21.8 -17.7 1.4 2.5 2011 0 0.9
Morningstar Inc. MORN 1.51 6.36 3.9 0.82 62.1 0.3 6.7 22.4 2011 0 11.6
Mid Penn Bancorp MPB 0.72 3.37 13.9 0.58 12.7 -22.9 -2.7 -1.1 2014 0 0.7
Marathon Petroleum Corp. MPC 2.69 11.83 24.0 1.72 11.9 -44.4 -5.3 -14.8 2011 0 3.3
MPLX LP MPLX 3.83 16.29 58.3 1.10 8.0 -25.1 -6.5 -12.7 2013 0 8
Medical Properties Trust Inc. MPW 1.44 6.35 34.1 0.60 33.0 -1.7 3.3 4.9 2014 0 10.4
Marine Products Corp. MPX 0.63 2.64 17.5 0.58 21.2 -38.8 0.8 -3.0 2015 0 25.5
Merck & Company MRK 3.09 12.89 14.9 0.54 30.8 -1.0 2.9 8.4 2012 0 11.2
Morgan Stanley MS 1.62 7.02 16.9 1.33 12.93 -17.63 -2.66 -3.38 2014 0 0.9
MSCI Inc. MSCI 3.09 12.89 5.5 1.12 74.7 -5.2 0.8 18.4 2014 0 16.7
Motorola Solutions Inc. MSI 3.35 13.97 7.7 0.58 67.1 -0.5 5.6 25.1 2011 0 10.4
Vail Resorts Inc. MTN 6.91 33.05 14.0 0.68 31.6 -22.0 0.8 5.8 2011 0 7.3
Materion Corp. MTRN 0.59 2.47 4.2 0.91 38.5 -18.2 -5.5 3.0 2013 0 3.9
NASB Financial Inc. NASB 2.32 10.94 26.0 n/a n/a n/a n/a n/a OTC 2014 0 n/a
National Instruments Corp. NATI 1.32 5.87 14.0 0.91 10.5 -17.7 -1.5 -5.0 2014 0 9.2
NBT Bancorp Inc. NBTB 1.27 5.83 16.7 0.86 15.2 -14.2 -4.6 -5.1 2013 0 1.2
Nasdaq Inc. NDAQ 2.39 10.70 10.7 0.66 32.3 -4.6 0.9 10.2 2012 0 3.6
NextEra Energy Partners LP NEP 2.26 10.55 20.6 0.93 30.2 0.1 3.9 11.7 2014 0 -0.4
New Media NEWM 1.97 9.18 104.6 1.20 24.0 -46.0 -4.4 -21.1 2014 0 0.1
Northfield Bancorp Inc. NFBK 0.56 2.44 15.7 0.54 21.6 -5.0 -0.1 5.8 2014 0 0.8
(basedReceipts)
Company Ticker
Natural Health Trends Corp. NHTC 0.66 3.11 41.1 1.00 14.6 -71.7 3.4 -41.3 2014 0 7.8
NiSource Inc. NI 0.96 4.37 14.8 0.21 22.2 -2.6 1.2 6.7 2012 0 0.6
Nielsen Holdings plc NLSN 1.48 7.26 35.0 0.91 4.0 -27.2 -6.6 -15.1 2013 0 -4.4
Neenah Paper Inc. NP 2.11 9.51 14.9 1.29 12.5 -33.7 -2.2 -2.0 2011 0 5.8
Enpro Industries Inc. NPO 1.34 5.78 9.3 1.85 12.4 -20.5 -2.4 -4.3 2015 0 2
New Residential Investment Corp. NRZ 2.17 10.57 75.2 1.05 3.2 -24.9 -6.7 -12.4 2014 0 0.9
Insperity Inc. NSP 1.29 5.37 5.4 1.11 14.4 -31.7 -13.2 -12.4 2011 0 13.1
NetApp Inc. NTAP 1.79 7.79 16.2 1.52 7.9 -45.4 -12.2 -24.0 2013 0 11.8
Northern Trust Corp. NTRS 2.34 11.36 12.9 1.20 15.8 -19.5 -2.7 -3.4 2012 0 1.1
NVIDIA Corp. NVDA 0.98 4.10 2.4 2.05 34.6 -42.8 2.7 4.6 2013 0 19.7
Nexstar Media Group Inc. NXST 1.87 9.02 9.1 1.51 41.1 -17.5 -1.7 2.1 2013 0 5.3
Owens Corning Inc. OC 1.30 5.54 9.7 1.26 41.1 -6.8 2.9 12.8 2014 0 5.1
OceanFirst Financial Corp OCFC 0.90 3.80 18.1 0.77 2.7 -28.8 -11.0 -13.1 2014 0 1.2
ONE Gas Inc. OGS 2.31 10.50 11.5 0.32 21.3 -1.5 1.1 5.6 2014 0 3.3
Old Line Bancshares Inc. OLBK 0.50 2.34 8.9 0.59 9.54 -24.23 -0.65 -1.52 2014 0 1.2
One Liberty Properties Inc. OLP 2.19 9.85 36.8 0.77 16.3 -15.7 -5.8 -3.9 2011 0 2.2
Orrstown Financial Services Inc. ORRF 0.66 3.08 14.4 0.59 23.4 -18.6 -1.2 4.5 2015 0 0.5
Oshkosh Corp. OSK 1.35 5.99 8.5 1.99 36.7 -18.7 -10.2 -6.0 2014 0 10.9
Open Text Corp. OTEX 0.87 3.71 9.5 0.57 26.1 -12.1 -4.2 3.1 2013 0 3.7
Otter Tail Corp. OTTR 2.09 8.87 17.5 0.37 14.5 -7.1 -2.6 0.8 2014 0 3.8
Oak Valley Bancorp OVLY 0.32 1.52 9.4 0.44 0.3 -23.2 -13.7 -12.7 2014 0 1.1
Oxford Industries Inc. OXM 2.05 8.56 12.3 0.47 9.9 -25.8 -0.6 -7.2 2011 0 8.5
Penske Automotive Group Inc. PAG 1.96 8.81 20.6 1.34 11.2 -20.2 -5.2 -3.5 2011 0 3.7
Paychex Inc. PAYX 3.37 14.27 17.5 0.86 33.2 -7.6 -2.4 4.6 2011 0 12.5
PBF Logistics LP PBFX 2.78 11.89 57.2 0.82 8.5 -12.2 -0.6 -0.9 2014 0 8.7
Paccar Inc. PCAR 1.25 6.12 9.3 1.29 25.8 -10.2 -4.2 -0.5 2011 0 9.1
Patterson Companies Inc. PDCO 1.21 5.71 34.2 1.30 6.3 -37.1 -15.9 -23.0 2011 0 2.5
Peoples Bancorp of North Carolina PEBK 0.64 3.04 10.9 0.75 39.7 -18.8 0.4 2.2 2013 0 1.3
Public Service Enterprise Group IncPEG 2.32 10.79 17.8 0.32 22.8 -1.9 2.4 5.4 2012 0 3.2
Pattern Energy Group Inc. PEGI 2.72 11.34 41.8 1.02 57.6 0.7 12.8 23.9 2014 0 -1.2
Preferred Bank PFBC 1.43 6.03 12.1 1.20 25.3 -19.3 0.6 4.4 2014 0 1.8
Pfizer Inc. PFE 1.59 7.33 20.6 0.65 4.7 -23.5 -10.8 -14.7 2011 0 7.9
Provident Financial Services Inc. PFS 1.16 5.06 21.3 0.59 7.9 -14.7 -0.8 -5.1 2011 0 1.3
Parke Bancorp Inc. PKBK 0.78 3.31 14.5 0.70 36.3 -6.9 -0.5 7.8 2014 0 1.9
Packaging Corp of America PKG 3.27 15.97 15.9 1.72 29.1 -15.4 1.4 4.7 2011 0 11.6
Children's Place Inc. (The) PLCE 2.76 11.96 13.7 0.87 23.9 -45.6 -3.3 -10.8 2014 0 10.9
Prologis Inc. PLD 2.00 9.80 11.7 1.05 51.5 -0.7 2.6 14.5 2014 0 4.4
PNC Financial Services Group Inc. PNC 4.66 20.98 16.3 1.10 18.9 -11.6 -4.4 -0.2 2011 0 1.3
PNM Resources Inc. PNM 1.37 6.08 11.9 0.22 35.4 -2.1 1.2 10.5 2012 0 -0.4
Pinnacle West Capital Corp. PNW 3.49 15.83 16.6 0.10 23.5 -4.5 1.4 3.2 2013 0 2.8
PolyOne Corp. POL 1.02 4.29 13.4 1.73 30.8 -29.4 3.4 6.0 2011 0 5
(basedReceipts)
Company Ticker
Pool Corp. POOL 2.73 11.42 5.8 0.89 43.5 -1.8 2.8 15.3 2011 0 17
Power Integrations Inc. POWI 0.91 3.88 4.4 1.27 88.0 -13.1 6.7 23.8 2013 0 9.7
Pinnacle Bankshares Corp. PPBN 0.52 2.43 8.0 n/a n/a n/a n/a n/a OTC 2012 0 n/a
Peoples Ltd. PPLL 2.36 11.16 15.3 n/a n/a n/a n/a n/a OTC 2012 0 n/a
Primoris Services Corporation PRIM 0.39 1.61 8.2 1.43 9.78 -24.09 -2.42 -6.21 2012 0 5
Provident Financial Holdings Inc. PROV 0.59 2.89 14.3 0.49 37.6 -7.4 -2.9 4.7 2012 0 0.6
PS Business Parks Inc PSB 4.77 22.45 12.5 0.48 49.4 -0.7 3.0 16.0 2014 0 5.4
Phillips 66 PSX 3.86 18.64 18.9 1.09 25.7 -18.4 0.6 5.6 2012 0 9.5
Phillips 66 Partners LP PSXP 3.90 16.49 30.0 0.89 34.9 -0.8 6.0 10.2 2013 0 9.2
Potomac Bancshares Inc. PTBS 0.32 1.53 11.1 n/a n/a n/a n/a n/a OTC 2014 0 n/a
People's Utah Bancorp PUB 0.57 2.50 9.4 0.67 5.2 -27.4 -7.5 -9.1 2015 0 1.9
Papa John's International PZZA 1.12 5.15 10.4 0.45 30.0 -17.8 10.5 6.6 2014 0 -3.9
QNB Corp. QNBC 1.48 7.00 19.3 n/a n/a n/a n/a n/a OTC 2011 0 n/a
Restaurant Brands International IncQSR 2.09 9.84 12.5 n/a 56.3 -0.4 7.0 21.2 2015 0 n/a
QTS Realty Trust Inc. QTS 1.81 8.55 17.4 0.59 43.2 -1.0 5.7 12.8 2014 0 -0.1
Royal Caribbean Cruises Ltd. RCL 4.03 16.79 16.1 1.37 16.5 -22.0 -6.3 -8.6 2011 0 6.5
Everest Reinsurance Group Ltd. RE 7.20 30.44 12.9 0.23 17.3 -9.5 -5.8 1.8 2014 0 2
Regency Centers Corp. REG 3.20 13.74 21.3 0.50 16.2 -8.2 -2.7 -0.8 2014 0 2.6
Rexford Industrial Realty Inc. REXR 0.92 3.85 8.7 0.82 56.9 0.3 5.5 21.0 2014 0 1.3
Regions Financial Corp. RF 0.64 2.69 18.4 1.55 18.0 -26.9 -1.2 -2.3 2013 0 1.3
Ryman Hospitality Properties Inc. RHP 5.40 22.50 28.2 1.15 23.8 -11.5 1.8 1.0 2013 0 7.3
Raymond James Financial Inc. RJF 1.68 7.15 9.1 1.50 13.6 -18.9 -2.7 -3.4 2013 0 2.7
RE/MAX Holdings Inc. RMAX 1.00 4.70 18.3 1.18 1.8 -49.0 -10.8 -25.1 2014 0 5.8
ResMed Inc. RMD 2.32 9.67 6.9 0.45 53.7 0.4 9.0 24.4 2012 0 12.8
Rockwell Automation Inc. ROK 4.87 22.06 14.4 1.41 8.0 -22.9 -2.8 -7.6 2010 0 16.8
Reliance Steel & Aluminum Co. RS 2.48 11.59 11.9 1.30 41.7 -7.6 1.9 11.9 2011 0 7.3
Ruth's Hospitality Group Inc. RUTH 0.68 2.86 14.7 0.63 3.0 -39.0 -9.5 -18.1 2013 0 12.4
Riverview Bancorp Inc RVSB 0.20 0.85 12.1 0.60 29.1 -29.4 -11.4 -8.9 2015 0 1.5
Sanderson Farms Inc. SAFM 1.55 7.24 4.8 0.73 59.2 -3.4 9.1 16.9 2014 0 -0.5
Saratoga Investment Corp. SAR 2.46 11.63 46.2 n/a 35.3 -2.4 2.7 7.6 2015 0 n/a
Sandy Spring Bancorp Inc. SASR 1.50 6.73 20.1 0.85 12.2 -17.5 -3.3 -0.8 2011 0 1.4
SB Financial Group Inc. SBFG 0.40 1.88 11.6 0.74 2.7 -21.2 -1.5 -7.9 2013 0 1
Sinclair Broadcast Group Inc. SBGI 0.94 4.48 10.0 1.21 77.3 -33.1 -12.9 6.3 2012 0 5.1
Sabra Health Care REIT Inc. SBRA 2.54 11.27 52.1 0.86 37.7 -9.3 4.8 11.1 2012 0 0.3
Starbucks Corp. SBUX 2.13 8.86 9.2 0.56 84.1 -3.2 5.2 26.2 2010 0 17.2
Service Corp International SCI 1.09 4.55 9.8 0.91 23.4 -4.9 -1.0 6.3 2011 0 3.2
Steelcase Inc. SCS 0.86 3.58 23.0 1.35 11.3 -19.7 -5.2 -5.3 2011 0 6
Shoe Carnival Inc. SCVL 0.48 2.00 6.5 0.89 43.2 -31.7 18.3 -4.8 2012 0 7.9
Sound Financial Bancorp Inc. SFBC 0.65 3.08 8.7 0.39 10.3 -12.3 1.2 0.4 2013 0 1
ServisFirst Bancshares Inc. SFBS 0.46 2.19 7.2 1.32 4.2 -30.2 -5.6 -9.6 2014 0 1.7
Simmons First National Corp. SFNC 0.80 3.60 15.0 1.08 8.7 -26.0 -0.3 -4.3 2012 0 1.3
(basedReceipts)
Company Ticker
Southwest Georgia Financial Corp.SGB 0.58 2.74 13.7 0.33 4.6 -16.8 -1.0 -6.8 2012 0 0.9
Superior Group of Companies Inc. SGC 0.47 2.21 15.6 0.06 10.9 -31.6 -10.4 -16.5 2014 0 4.7
Star Group LP SGU 0.57 2.70 29.4 0.21 3.7 -10.2 -5.1 -4.3 2013 0 5.8
Shenandoah Telecommunications SHEN 0.40 1.66 5.3 0.41 2.4 -38.7 -14.0 -26.4 2014 0 3.5
Shell Midstream Partners LP SHLX 2.09 8.89 46.3 1.05 21.1 -15.6 -7.6 -3.5 2015 0 20.9
Signet Jewelers Limited SIG 1.77 7.87 64.3 0.94 13.3 -82.8 -23.6 -52.3 2011 0 -4
Selective Insurance Group Inc. SIGI 1.02 4.31 5.4 0.81 41.6 -2.1 3.1 16.0 2014 0 2.9
Six Flags Entertainment Corp. SIX 4.51 19.97 33.8 1.02 26.8 -18.3 10.8 8.3 2010 0 10.1
SL Green Realty Corp. SLG 3.72 18.24 22.7 1.12 6.3 -23.6 0.1 -7.5 2012 0 1.7
Southern Missouri Bancorp Inc. SMBC 0.63 2.92 8.8 0.70 11.6 -16.5 0.7 -0.6 2012 0 1.3
Snap-on Inc. SNA 4.87 21.34 14.4 1.24 9.9 -21.5 -3.7 -5.8 2011 0 12.8
Synovus Financial SNV 1.26 5.50 15.5 1.34 18.7 -29.5 0.5 0.1 2014 0 1.2
SYNNEX Corp. SNX 2.11 8.84 10.6 0.97 16.7 -23.5 -8.9 -9.6 2014 0 3.7
Sotherly Hotels Inc. SOHO 0.49 2.43 35.7 0.76 25.1 -11.6 -2.6 -0.2 2011 0 -1.9
Southern Michigan Bancorp Inc. SOMC 1.00 4.70 12.5 n/a n/a n/a n/a n/a OTC 2012 0 n/a
SpartanNash Company SPTN 0.89 4.29 39.8 1.39 22.1 -53.2 -2.7 -31.2 2011 0 0.2
Sprague Resources LP SRLP 3.47 16.18 100.4 1.50 17.1 -42.5 -8.2 -8.7 2014 0 3.6
South State Corp. SSB 2.07 8.74 11.9 1.34 30.1 -13.9 -1.9 4.9 2012 0 1.2
Simpsom Manufacturing Co. SSD 1.20 5.43 8.5 1.39 29.59 -18.07 0.31 5.27 2014 0 11.3
STAG Industrial Inc. STAG 2.10 9.19 31.6 0.92 25.1 -8.2 -2.7 2.2 2011 0 2.2
Extended Stay America Inc. STAY 1.02 4.96 35.3 1.11 9.1 -32.1 -11.0 -17.7 2014 0 2.7
S&T Bancorp Inc. STBA 1.55 6.50 19.0 0.67 2.6 -27.3 -6.3 -11.8 2013 0 1.5
Sturgis Bancorp STBI 0.66 3.12 14.8 n/a n/a n/a n/a n/a OTC 2014 0 n/a
SunTrust Banks Inc. STI 2.16 10.31 16.8 1.52 33.6 -17.7 -2.0 0.2 2011 0 1.2
Steel Dynamics Inc. STLD 0.87 4.12 15.3 1.65 7.9 -44.0 -8.4 -16.8 2011 0 13.7
State Street Corp. STT 2.14 10.32 20.1 1.48 5.5 -43.1 -6.0 -19.2 2011 0 0.9
Constellation Brands Inc. A STZ 4.00 17.61 8.6 0.71 35.9 -10.7 3.9 9.9 2015 0 n/a
Skyworks Solutions Inc. SWKS 2.10 8.88 11.8 1.02 25.21 -20.26 -4.94 -2.4 2014 0 19.4
Schweitzer-Mauduit International InSWM 2.18 9.87 29.4 1.57 37.7 -20.8 0.2 1.9 2013 0 5.8
Standex International Inc. SXI 1.19 4.97 7.2 1.44 16.0 -38.4 1.5 -4.5 2012 0 6.9
Territorial Bancorp TBNK 1.05 4.89 17.9 0.57 10.8 -12.7 -4.7 -1.5 2010 0 1
TriCo Bancshares TCBK 0.96 4.27 12.1 0.87 13.9 -14.4 -4.6 -6.1 2014 0 1.3
TCF Financial Corp. TCF 1.83 7.76 31.2 1.77 8.4 -41.9 -12.6 -17.8 2012 0 0.4
TE Connectivity Ltd. TEL 2.09 9.89 39.2 1.11 4.5 -32.4 -13.7 -21.4 2013 0 1.5
Terex Corp. TEX 0.61 2.57 2.8 1.21 30.6 -6.9 -0.6 7.4 2013 0 15.9
TFS Financial Corporation TFSL 0.95 4.53 25.9 0.16 23.4 -5.9 -2.1 3.4 2014 0 0.5
Tallgrass Energy LP TGE 2.13 10.45 53.4 0.74 37.1 -24.6 1.3 -12.6 2015 0 4.1
Thor Industries Inc. THO 1.87 9.02 19.6 1.93 9.2 -58.2 -14.9 -23.3 2011 0 3.6
(basedReceipts)
Company Ticker
Interface Inc. TILE 0.38 1.60 14.5 1.51 6.6 -54.3 -18.2 -27.9 2011 0 3.7
Timken Company (The) TKR 1.40 6.62 16.5 1.79 18.26 -23.39 -11.77 -8.63 2014 0 6.9
Towne Bank TOWN 0.74 3.49 13.3 1.12 14.8 -19.9 -3.0 -0.8 2012 0 1.2
Two River Bancorp TRCB 0.26 1.20 6.3 0.29 63.9 -7.3 20.7 22.8 2013 0 1
Trinity Industries Inc. TRN 0.77 3.21 18.4 1.97 8.5 -38.3 -7.9 -18.0 2012 0 n/a
Terreno Realty Corp. TRNO 1.36 5.72 11.3 0.73 50.8 -1.3 2.3 16.6 2011 0 3.2
Truxton Corp. TRUX 1.02 4.81 11.1 n/a n/a n/a n/a n/a OTC 2013 0 n/a
Timberland Bancorp Inc. TSBK 0.78 3.31 12.9 1.39 17.1 -29.2 -2.1 -5.6 2013 0 1.9
Tyson Foods Inc. TSN 1.90 8.27 8.9 0.45 86.9 0.9 11.1 31.8 2013 0 6.9
TTEC Holdings Inc. TTEC 0.88 3.66 7.8 0.72 103.9 -5.9 1.5 26.9 2015 0 5.1
Tetra Tech Inc. TTEK 0.71 2.98 3.7 1.1 67.19 -6.28 1.18 24.36 2014 0 9
Texas Roadhouse Inc. TXRH 1.57 6.62 12.9 0.62 5.8 -31.6 -3.3 -12.2 2011 0 9.4
Trinity Bank NA TYBT 1.29 6.07 9.3 n/a n/a n/a n/a n/a OTC 2012 0 n/a
Monotype Imaging Holdings Inc. TYPE 0.71 2.97 15.1 1.02 29.2 -6.3 7.1 10.3 2012 0 5
United Bancorp Inc. UBCP 0.64 3.04 26.5 0.14 11.7 -16.4 1.0 0.4 2014 0 0.8
United Community Banks Inc. UCBI 0.59 2.91 11.0 1.28 30.6 -14.1 -3.9 0.4 2014 0 1.4
United Community Financial Corp. UCFC 0.34 1.59 16.5 0.52 13.7 -7.5 0.5 2.7 2014 0 1.3
UDR Inc. UDR 1.69 7.87 16.3 0.44 27.2 -0.5 3.9 8.9 2011 0 2
United Fire Group Inc. UFCS 1.79 7.46 16.5 (0.07) 10.5 -19.7 -6.2 -7.2 2013 0 0.8
Universal Forest Products Inc. UFPI 0.58 2.42 6.2 1.89 62.0 -6.9 2.2 19.3 2013 0 9
Umpqua Holdings Corp. UMPQ 1.17 4.94 31.5 1.10 4.3 -29.4 -4.3 -8.6 2011 0 1.3
Union Bankshares Inc. UNB 1.36 6.43 23.4 0.49 7.4 -49.2 -15.7 -32.4 2013 0 0.9
Unity Bancorp Inc. UNTY 0.35 1.64 8.3 0.69 17.3 -20.4 -4.9 -4.8 2013 0 1.4
U.S. Bancorp USB 1.72 7.71 14.6 1.11 22.1 -8.9 -1.3 2.5 2011 0 1.5
USD Partners LP USDP 1.72 8.01 75.6 0.49 15.7 -11.4 -6.0 -3.3 2015 0 3.4
US Physical Therapy Inc. USPH 1.36 5.67 4.2 1.13 35.3 -2.7 4.6 16.1 2011 0 4.7
Unitil Corp. UTL 1.92 8.78 14.5 0.10 30.6 -2.4 1.6 9.9 2015 0 3.5
Marriot Vacations Worldwide Corp. VAC 1.88 8.92 9.0 1.68 62.5 -20.4 3.6 8.3 2014 0 0.9
Value Line Inc. VALU 0.85 4.02 15.0 0.37 56.5 -12.5 4.2 13.0 2015 0 12.6
Valero Energy Corp. VLO 4.93 21.07 28.0 1.49 9.4 -38.0 -6.8 -7.3 2011 0 4.9
Vulcan Materials VMC 1.80 7.52 5.3 0.92 71.2 -2.1 2.4 18.0 2014 0 5.6
Ventas Inc. VTR 3.94 17.48 23.8 0.27 41.7 -0.7 4.9 14.0 2011 0 2.2
Westinghouse Air Brake TechnologiWAB 0.71 2.96 4.3 1.44 13.5 -40.0 -1.9 -5.0 2012 0 1.6
Washington Federal Inc. WAFD 0.98 4.33 12.2 1.16 44.3 -4.4 1.9 14.2 2011 0 1.3
Washington Trust Bancorp Inc. WASH 2.18 9.98 21.5 0.68 2.3 -23.1 -5.9 -8.0 2011 0 1.4
Webster Financial Corp. WBS 1.85 7.82 17.5 1.28 5.0 -32.2 -5.0 -12.9 2011 0 1.4
(basedReceipts)
Company Ticker
Waste Connections Inc. WCN 0.91 3.85 4.2 0.20 30.8 -6.2 -1.9 5.9 2011 0 4.4
Woodlands Financial Services Co. WDFN 1.09 5.14 16.2 n/a n/a n/a n/a n/a OTC 2014 0 n/a
Wellesley Bancorp Inc. WEBK 0.27 1.26 4.0 0.45 14.10 -10.85 -1.20 -1.08 2014 0 0.7
Western Midstream Partners LP WES 3.39 14.15 61.4 1.39 5.1 -35.7 -16.8 -23.3 2013 0 4.2
Wells Fargo & Co. WFC 2.33 10.07 21.6 1.09 8.3 -21.3 0.3 -2.9 2011 0 1.2
Whirlpool Corp. WHR 5.76 26.16 18.8 1.82 39.9 -8.8 -1.5 5.3 2011 0 4.8
Westlake Chemical Partners LP WLKP 2.39 9.95 47.0 0.61 4.5 -18.1 -8.4 -7.3 2014 0 3.5
Willis Towers Watson plc WLTW 3.74 15.61 7.9 0.83 47.2 -1.5 1.8 13.0 2012 0 2.5
William Penn Bancorp Inc. WMPN 0.37 1.75 5.1 n/a n/a n/a n/a n/a OTC 2011 0 n/a
Advanced Drainage Systems Inc. WMS 0.46 1.91 6.1 0.88 41.05 -11.05 -3.62 14.38 2014 0 -18.3
Worthington Industries Inc. WOR 1.32 5.51 15.9 1.19 10.4 -26.0 -8.6 -8.3 2011 0 6
WPP plc WPP 4.15 20.38 34.4 0.99 17.7 -29.1 -0.1 2.6 2010 0 n/a
Weingarten Realty Investors WRI 2.09 8.97 33.8 0.67 11.3 -11.9 -3.4 -4.8 2011 0 6.1
WesBanco Inc. WSBC 1.76 7.38 21.6 1.13 2.0 -31.1 -5.4 -11.7 2011 0 1.3
WSFS Financial Corp. WSFS 0.67 2.79 6.8 1.11 22.1 -17.6 0.2 0.1 2014 0 1.2
Watsco Inc. WSO 8.81 36.89 22.6 0.86 24.0 -11.6 1.9 7.7 2014 0 9.5
West Bancorp Inc. WTBA 1.03 4.81 23.1 0.69 15.4 -14.4 -1.0 -0.9 2011 0 1.2
W.T.B. Financial Corp. WTBFA 5.33 25.15 6.2 n/a n/a n/a n/a n/a OTC 2013 0 n/a
Wintrust Financial Corp. WTFC 1.20 5.01 8.0 1.08 5.9 -31.0 -7.3 -11.7 2014 0 1
Watts Water Technologies Inc. WTS 1.22 5.28 5.8 1.18 49.8 -3.5 -0.4 12.5 2013 0 7.9
Western Union Company WU 0.98 4.64 21.0 0.84 34.7 -0.7 6.1 15.6 2015 0 13.3
Woodward Inc. WWD 0.84 3.51 3.3 1.35 57.7 -9.5 -2.9 10.8 2015 0 6.8
Weyerhaeuser Company WY 1.85 8.34 31.7 1.65 28.2 -25.2 3.1 4.1 2011 0 0
Dentsply Sirona Inc. XRAY 0.56 2.35 4.5 0.99 53.7 -12.2 -5.4 8.2 2013 0 1.2
Xylem Inc. XYL 1.35 5.64 7.4 1.21 26.3 -10.3 -3.5 1.6 2011 0 7.7
Zions Bancorp Inc. ZION 1.23 6.01 14.6 1.53 7.9 -24.4 -5.2 -10.2 2013 0 1.2
Zoetis Inc. ZTS 0.81 3.38 2.7 0.86 60.2 -1.6 7.1 25.3 2013 0 12.8
Averages for All 511 1.84 8.18 17.83 0.96 24.09 -17.84 -2.03 -0.52 2013 0.00 4.61
Averages by Sector
Consumer Discretionary 56 1.81 8.04 16.68 0.98 23.19 -25.69 -2.73 -5.37 2012 0.00 7.42
Consumer Staples 10 1.95 8.74 20.90 0.81 35.80 -23.78 1.28 -2.28 2013 0.00 5.98
Energy 16 3.31 14.72 55.59 1.07 15.16 -24.54 -5.92 -8.15 2013 0.00 6.49
Financials 203 1.34 5.98 15.96 0.90 18.64 -17.94 -2.53 -1.64 2013 0.00 1.99
(basedReceipts)
Company Ticker
Health Care 21 2.22 9.67 12.03 0.84 26.10 -14.87 -0.70 2.07 2012 0.00 8.01
Industrials 61 1.68 7.29 11.71 1.33 28.29 -18.44 -3.20 0.21 2013 0.00 6.65
Materials 19 2.16 9.59 18.65 1.36 25.45 -25.38 -4.52 -3.24 2012 0.00 5.84
Real Estate 61 2.97 13.37 24.81 0.71 28.54 -8.81 1.23 4.81 2013 0.00 2.83
Utilities 16 2.13 9.62 18.07 0.39 26.04 -3.41 1.29 6.92 2013 0.00 2.35
All CCC Companies End-of-month update at: Dividend Information
Agilent Technologies Inc. A Health Care Life Sciences Too 8 553 - - 71.11 0.92 0.1640 4 0.66 A24 0.1490 12/28/18 1/23/19
Aaron's Inc. AAN Consumer DiscrSpecialty Retail 16 220 - - 64.11 0.22 0.0350 4 0.14 A03 0.0300 12/19/18 1/7/19
Apple Inc. AAPL Information Te Technology Hardw 8 581 - - 208.49 1.48 0.7700 4 3.08 B18 0.7300 5/10/19 5/16/19
American Assets Trust Inc. AAT Real Estate Equity Real Estat 8 547 - - 46.86 2.39 0.2800 4 1.12 C21 0.2700 12/12/18 12/27/18
AbbVie Inc. ABBV Health Care Biotechnology 7 645 N N 65.74 6.51 1.0700 4 4.28 B15 0.9600 1/14/19 2/15/19
AmerisourceBergen Corp. ABC Health Care Health Care Prov 14 272 - - 82.27 1.94 0.4000 4 1.60 C04 0.3800 11/16/18 12/3/18
ABM Industries Inc. ABM Industrials Commercial Servi 52 19 Y N 37.26 1.93 0.1800 4 0.72 B05 0.1750 1/2/19 2/4/19
Arbor Realty Trust Inc. ABR Financials Mortgage Real Es 8 599 - - 12.55 9.24 0.2900 4 1.16 C21 0.2800 8/14/19 9/3/19
Abbott Laboratories ABT Health Care Health Care Equi 6 758 N N 85.32 1.50 0.3200 4 1.28 B15 0.2800 1/14/19 2/15/19
American Campus Communities ACC Real Estate Equity Real Estat 7 682 - - 46.48 4.04 0.4700 4 1.88 B26 0.4600 5/10/19 5/24/19
Accenture plc ACN Information Te IT Services 14 270 - - 198.17 1.47 1.4600 2 2.92 MyNv 1.3300 10/17/18 11/15/18
Acme United Corp. ACU Industrials Commercial Servi 16 221 - - 20.29 2.37 0.1200 4 0.48 B03 0.1100 1/7/19 1/29/19
Agree Realty Corp. ADC Real Estate Equity Real Estat 7 699 N N 74.69 3.05 0.5700 4 2.28 A03 0.5550 6/27/19 7/12/19
Analog Devices Inc. ADI Information Te Semiconductors 17 198 - - 109.83 1.97 0.5400 4 2.16 C20 0.4800 2/28/19 3/12/19
Archer Daniels Midland ADM Consumer StapFood Products 44 56 N Y 38.05 3.68 0.3500 4 1.40 C13 0.3350 2/15/19 3/12/19
Automatic Data Proc. ADP Information Te IT Services 44 55 N Y 169.84 1.86 0.7900 4 3.16 A01 0.6900 12/13/18 1/1/19
Ameren Corp AEE Utilities Multi-Utilities 5 847 - - 77.15 2.46 0.4750 4 1.90 C30 0.4575 12/11/18 12/31/18
American Equity Investment Life HoAEL Financials Insurance 15 246 - - 21.55 1.30 0.2800 1 0.28 Dec 0.2600 11/27/18 12/12/18
American Electric Power Co. AEP Utilities Electric Utilities 9 394 N N 91.15 2.94 0.6700 4 2.68 C08 0.6200 11/8/18 12/10/18
AES Corp. AES Utilities Independent Powe 8 556 - - 15.33 3.56 0.1365 4 0.55 B15 0.1300 1/31/19 2/15/19
American Financial Group Inc. AFG Financials Insurance 13 287 - - 100.97 1.58 0.4000 4 1.60 A25 0.3500 10/12/18 10/25/18
AFLAC Inc. AFL Financials Insurance 37 71 N N 50.18 2.15 0.2700 4 1.08 C01 0.2600 2/19/19 3/1/19
AGCO Corp. AGCO Industrials Machinery 7 689 - - 69.12 0.93 0.1600 4 0.64 C15 0.1500 5/14/19 6/14/19
Federal Agricultural Mortgage CorpAGM Financials Thrifts & Mortga 8 567 - - 82.35 3.40 0.7000 4 2.80 C30 0.5800 3/14/19 3/29/19
Assured Guaranty Ltd. AGO Financials Insurance 8 565 - - 42.55 1.69 0.1800 4 0.72 C21 0.1600 3/12/19 3/27/19
Armada Hoffler Properties Inc. AHH Real Estate Equity Real Estat 7 672 - - 17.34 4.84 0.2100 4 0.84 A05 0.2000 3/26/19 4/4/19
Altra Industrial Motion Corp. AIMC Industrials Machinery 7 613 - - 25.99 2.62 0.1700 4 0.68 A06 0.1500 6/14/17 7/6/17
Applied Industrial Technologies Inc.AIT Industrials Trading Companie 10 331 N Y 53.39 2.32 0.3100 4 1.24 B28 0.3000 2/14/19 2/28/19
Apartment Investment & ManagemeAIV Real Estate Equity Real Estat 9 432 - - 51.00 3.06 0.3900 4 1.56 B28 0.3800 2/21/19 3/22/19
Assurant Inc. AIZ Financials Insurance 15 247 - - 123.00 1.95 0.6000 4 2.40 C18 0.5600 11/23/18 12/17/18
Arthur J. Gallagher & Co. AJG Financials Insurance 9 429 N Y 90.71 1.90 0.4300 4 1.72 C16 0.4100 2/28/19 3/15/19
Acadia Realty Trust AKR Real Estate Equity Real Estat 6 748 Y Y 27.35 4.10 0.2800 4 1.12 A12 0.2700 12/28/18 1/15/19
Air Lease Corp. AL Industrials Trading Companie 7 641 - - 41.54 1.25 0.1300 4 0.52 A04 0.1000 12/12/18 1/9/19
Albemarle Corp. ALB Materials Chemicals 25 133 N N 61.73 2.38 0.3675 4 1.47 A02 0.3350 3/14/19 4/1/19
Allete Inc. ALE Utilities Electric Utilities 9 420 N N 85.73 2.74 0.5875 4 2.35 C01 0.5600 2/14/19 3/1/19
Alamo Group Inc ALG Industrials Machinery 5 849 - - 114.18 0.42 0.1200 4 0.48 A15 0.1100 1/16/19 1/29/19
Alaska Air Group Inc. ALK Industrials Airlines 7 654 - - 59.72 2.34 0.3500 4 1.40 C08 0.3200 2/15/19 3/7/19
Allstate Corp. ALL Financials Insurance 9 448 Y Y 102.39 1.95 0.5000 4 2.00 A02 0.4600 2/27/19 4/1/19
Allegion plc ALLE Industrials Building Products 6 771 - - 96.27 1.12 0.2700 4 1.08 C29 0.2100 3/14/19 3/29/19
Autoliv Inc. ALV Consumer DiscrAuto Component 9 384 - - 68.40 3.63 0.6200 4 2.48 C07 0.6000 5/22/18 6/7/18
Alexander's Inc. ALX Real Estate Equity Real Estat 5 820 - - 377.57 4.77 4.5000 4 18.00 B15 4.2500 1/26/18 2/15/18
Amgen Inc. AMGN Health Care Biotechnology 9 425 Y Y 208.62 2.78 1.4500 4 5.80 C08 1.3200 2/14/19 3/8/19
Armanino Foods of Distinction Inc. AMNF Consumer StapFood Products 14 276 - - 3.68 2.72 0.0250 4 0.10 A27 0.0225 3/29/19 4/26/19
Ameriprise Financial Inc. AMP Financials Capital Markets 15 257 Y Y 128.98 3.01 0.9700 4 3.88 B18 0.9000 5/3/19 5/17/19
Amerisafe Inc. AMSF Financials Insurance 7 662 - - 68.70 1.46 0.2500 4 1.00 C23 0.2200 3/7/19 3/22/19
American Tower Corp. AMT Real Estate Equity Real Estat 9 485 - - 230.19 1.60 0.9200 4 3.68 A27 0.9000 6/18/19 7/12/19
TD Ameritrade Holding Corp. AMTD Financials Capital Markets 9 390 - - 44.41 2.70 0.3000 4 1.20 B21 0.2100 11/5/18 11/20/18
Andersons Inc. (The) ANDE Consumer StapFood & Staples Re17 196 N Y 22.92 2.97 0.1700 4 0.68 A23 0.1650 12/31/18 1/23/19
Anthem Inc. ANTM Health Care Health Care Prov 9 437 - - 261.52 1.22 0.8000 4 3.20 C23 0.7500 3/15/19 3/29/19
Aon plc AON Financials Insurance 8 580 - - 194.85 0.90 0.4400 4 1.76 B15 0.4000 4/30/19 5/15/19
A.O. Smith Corp. AOS Industrials Building Products 25 127 N N 46.52 1.89 0.2200 4 0.88 B15 0.1800 10/30/18 11/15/18
Air Products & Chem. APD Materials Chemicals 37 72 Y Y 225.92 2.05 1.1600 4 4.64 B14 1.1000 3/29/19 5/13/19
Amphenol Corp. APH Information Te Electronic Equip 8 607 - - 87.54 1.14 0.2500 4 1.00 A10 0.2300 9/16/19 10/9/19
Apollo Bancorp Inc. APLO Financials Banks 8 546 - - 41.00 4.98 0.5100 4 2.04 B31 0.5000 12/17/18 12/21/18
Apogee Enterprises Inc. APOG Industrials Building Products 8 559 - - 36.93 1.90 0.1750 4 0.70 B14 0.1575 2/4/19 2/20/19
Preferred Apartment Communities IAPTS Real Estate Equity Real Estat 9 487 - - 13.46 7.80 0.2625 4 1.05 A16 0.2600 6/13/19 7/15/19
AmeriGas Partners LP APU Utilities Gas Utilities 14 267 - - 31.22 12.17 0.9500 4 3.80 B18 0.9400 5/8/17 5/18/17
Alexandria Real Estate Equities IncARE Real Estate Equity Real Estat 9 488 - - 149.84 2.67 1.0000 4 4.00 A15 0.9700 6/27/19 7/15/19
Argo Group International Holdings LARGO Financials Insurance 7 656 - - 65.72 1.89 0.3100 4 1.24 C23 0.2700 2/28/19 3/15/19
Aramark Services Inc. ARMK Consumer DiscrHotels, Restauran 5 841 - - 40.86 1.08 0.1100 4 0.44 B30 0.1050 11/23/18 12/6/18
Arrow Financial Corp. AROW Financials Banks 25 125 N N 32.16 3.23 0.2600 4 1.04 C15 0.2500 8/30/18 9/14/18
Artesian Resources ARTNA Utilities Water Utilities 27 107 N N 36.40 2.70 0.2459 4 0.98 B22 0.2423 5/9/19 5/23/19
Associated Banc-Corp ASB Financials Banks 7 636 Y Y 19.24 3.53 0.1700 4 0.68 C15 0.1500 11/30/18 12/17/18
Ashland Global Holdings Inc. ASH Materials Chemicals 10 373 N N 73.24 1.50 0.2750 4 1.10 C15 0.2500 8/29/19 9/15/19
Ames National Corp. ATLO Financials Banks 9 469 - - 26.47 3.63 0.2400 4 0.96 B15 0.2300 4/30/19 5/22/19
Atmos Energy ATO Utilities Gas Utilities 35 76 N N 110.23 1.91 0.5250 4 2.10 C11 0.4850 11/23/18 12/10/18
AptarGroup Inc. ATR Materials Containers & Pac 26 117 - - 122.22 1.18 0.3600 4 1.44 B23 0.3400 4/30/19 5/22/19
Atrion Corp. ATRI Health Care Health Care Equi 17 211 - - 777.15 0.80 1.5500 4 6.20 C29 1.3500 9/13/19 9/30/19
Activision Blizzard Inc. ATVI CommunicationEntertainment 10 352 - - 50.60 0.73 0.3700 1 0.37 May 0.3400 3/27/19 5/9/19
Atlantic Union Bankshares Corp. AUB Financials Banks 9 498 - - 36.11 2.77 0.2500 4 1.00 B27 0.2300 8/1/19 8/16/19
Auburn National Bancorp AUBN Financials Banks 18 179 N N 40.47 2.47 0.2500 4 1.00 C26 0.2400 3/7/19 3/25/19
Avista Corp. AVA Utilities Multi-Utilities 17 199 N N 46.90 3.30 0.3875 4 1.55 C15 0.3725 2/21/19 3/15/19
Avalonbay Communities Inc. AVB Real Estate Equity Real Estat 8 574 N N 212.56 2.86 1.5200 4 6.08 A16 1.4700 3/28/19 4/15/19
Broadcom Limited AVGO Information Te Semiconductors 9 400 - - 282.64 3.75 2.6500 4 10.60 C29 1.7500 12/18/18 12/28/18
Avnet Inc. AVT Information Te Electronic Equip 7 709 - - 41.89 2.01 0.2100 4 0.84 C27 0.2000 9/10/19 9/25/19
AVX Corp. AVX Information Te Electronic Equip 9 379 - - 13.55 3.39 0.1150 4 0.46 B16 0.1100 11/1/17 11/16/17
Avery Dennison Corp. AVY Materials Containers & Pac 9 480 Y Y 115.57 2.01 0.5800 4 2.32 C20 0.5200 6/4/19 6/19/19
American Water Works AWK Utilities Water Utilities 12 302 Y Y 127.32 1.57 0.5000 4 2.00 C01 0.4550 5/10/19 6/4/19
American States Water AWR Utilities Water Utilities 65 1 N N 92.53 1.32 0.3050 4 1.22 C01 0.2750 8/14/19 9/3/19
American Express Company AXP Financials Consumer Finan 7 627 Y Y 120.37 1.30 0.3900 4 1.56 B10 0.3500 10/4/18 11/9/18
Axis Capital Holdings Ltd. AXS Financials Insurance 17 195 - - 61.39 2.61 0.4000 4 1.60 A16 0.3900 12/28/18 1/15/19
Aircastle Limited AYR Industrials Trading Companie 8 541 - - 21.85 5.49 0.3000 4 1.20 C15 0.2800 11/29/18 12/14/18
Barnes Group Inc. B Industrials Machinery 8 524 Y Y 44.85 1.43 0.1600 4 0.64 C09 0.1400 5/24/18 6/8/18
Boeing Company BA Industrials Aerospace & Def 8 563 Y Y 364.09 2.26 2.0550 4 8.22 C02 1.7100 2/7/19 3/1/19
Bank of America Corp BAC Financials Banks 6 814 - - 27.51 2.62 0.1800 4 0.72 C30 0.1500 9/5/19 9/27/19
Booz Allen Hamilton Holding Corp. BAH Information Te IT Services 8 562 - - 75.51 1.22 0.2300 4 0.92 B28 0.1900 2/13/19 2/28/19
Brookfield Asset Management Inc. BAM Financials Capital Markets 8 568 - - 51.61 1.24 0.1600 4 0.64 C29 0.1500 2/27/19 3/29/19
BancFirst Corp. OK BANF Financials Banks 26 124 - - 53.77 2.38 0.3200 4 1.28 A13 0.3000 9/27/19 10/15/19
Banner Corp. BANR Financials Banks 7 678 - - 53.91 3.04 0.4100 4 1.64 A19 0.3800 4/8/19 4/18/19
BB&T Corp. BBT Financials Banks 9 503 Y Y 47.65 3.78 0.4500 4 1.80 C01 0.4050 8/13/19 9/3/19
Best Buy Corp. BBY Consumer DiscrSpecialty Retail 16 231 Y Y 63.65 3.14 0.5000 4 2.00 A12 0.4500 3/19/19 4/10/19
Brunswick Corp. BC Consumer DiscrLeisure Products 6 742 Y Y 46.60 1.80 0.2100 4 0.84 C15 0.1900 11/19/18 12/14/18
Balchem Inc. BCPC Materials Chemicals 10 325 - - 88.79 0.53 0.4700 1 0.47 Jan 0.4200 12/24/18 1/18/19
Flanigan's Enterprises Inc. BDL Consumer DiscrHotels, Restauran 5 862 - - 21.32 1.31 0.2800 1 0.28 Apr 0.2500 3/14/19 3/29/19
Becton Dickinson & Co. BDX Health Care Health Care Equi 47 40 N N 253.92 1.21 0.7700 4 3.08 C29 0.7500 12/7/18 12/31/18
Franklin Resources BEN Financials Capital Markets 39 66 N Y 26.28 3.96 0.2600 4 1.04 A10 0.2300 12/28/18 1/11/19
Brookfield Renewable Partners LP BEP Utilities Independent Powe10 342 - - 37.46 5.50 0.5150 4 2.06 C29 0.4900 2/27/19 3/29/19
Brown-Forman Class B BF-B Consumer StapBeverages 35 77 Y Y 58.99 1.13 0.1660 4 0.66 A02 0.1580 12/5/18 1/2/19
BankFinancial Corp. BFIN Financials Thrifts & Mortga 5 828 - - 11.66 3.43 0.1000 4 0.40 B25 0.0900 8/7/18 8/24/18
Saul Centers Inc. BFS Real Estate Equity Real Estat 6 752 - - 50.23 4.22 0.5300 4 2.12 A31 0.5200 1/16/19 1/31/19
Bunge Limited BG Consumer StapFood Products 18 177 - - 53.41 3.74 0.5000 4 2.00 C05 0.4600 8/21/18 9/5/18
B&G Foods Inc. BGS Consumer StapFood Products 8 527 - - 16.93 11.22 0.4750 4 1.90 A30 0.4650 6/28/18 7/30/18
Bar Harbor Bankshares BHB Financials Banks 16 236 Y Y 22.07 3.99 0.2200 4 0.88 C14 0.2000 5/13/19 6/14/19
Berkshire Hills Bancorp Inc. BHLB Financials Banks 5 852 - - 29.33 3.14 0.2300 4 0.92 B28 0.2200 2/13/19 2/28/19
Big Lots Inc. BIG Consumer DiscrMultiline Retail 5 823 - - 22.75 5.27 0.3000 4 1.20 C06 0.2500 3/22/18 4/6/18
Brookfield Infrastructure Partners LBIP Utilities Multi-Utilities 12 299 - - 47.00 4.28 0.5025 4 2.01 C29 0.4700 2/27/19 3/29/19
Bank of New York Mellon Corp. BK Financials Capital Markets 9 496 N N 42.06 2.95 0.3100 4 1.24 B11 0.2800 7/26/19 8/9/19
Black Hills Corp. BKH Utilities Multi-Utilities 48 32 N N 76.71 2.63 0.5050 4 2.02 C01 0.4750 11/16/18 12/1/18
Bank of South Carolina Corp. BKSC Financials Banks 9 461 Y Y 18.55 3.45 0.1600 4 0.64 A31 0.1500 4/5/19 4/30/19
Bank of Utica BKUTK Financials Banks 19 172 - - 421.10 3.56 7.5000 2 15.00 JaJl 7.2000 12/28/18 1/8/19
BlackRock Inc. BLK Financials Capital Markets 10 338 - - 422.56 3.12 3.3000 4 13.20 C22 3.1300 3/5/19 3/21/19
Bloomin' Brands Inc. BLMN Consumer DiscrHotels, Restauran 5 856 - - 18.04 2.22 0.1000 4 0.40 C15 0.9000 2/22/19 3/8/19
Badger Meter Inc. BMI Information Te Electronic Equip 27 109 N Y 51.58 1.32 0.1700 4 0.68 C15 0.1500 8/29/19 9/13/19
Bank of Marin Bancorp BMRC Financials Banks 15 261 - - 40.61 2.07 0.2100 4 0.84 B18 0.1900 8/1/19 8/9/19
Bryn Mawr Bank Corp. BMTC Financials Banks 9 501 Y Y 34.10 3.05 0.2600 4 1.04 C01 0.2500 7/31/19 9/1/19
Bristol-Myers Squibb Co. BMY Health Care Pharmaceuticals 10 328 Y Y 48.07 3.41 0.4100 4 1.64 B01 0.4000 1/3/19 2/1/19
BOK Financial Corp. BOKF Financials Banks 14 268 N N 76.14 2.63 0.5000 4 2.00 B27 0.4500 8/10/18 8/27/18
Bank of Botetourt BORT Financials Banks 7 647 - - 28.10 2.28 0.1600 4 0.64 B16 0.1500 2/8/19 2/19/19
Boston Private Financial Holdings IBPFH Financials Banks 6 726 N N 10.62 4.52 0.1200 4 0.48 B16 0.1100 2/1/18 2/16/18
Brookfield Property Partners LP BPY Real Estate Real Estate Man 7 665 - - 18.83 7.01 0.3300 4 1.32 C29 0.3150 2/27/19 3/29/19
Broadridge Financial Solutions Inc. BR Information Te IT Services 13 294 - - 129.44 1.67 0.5400 4 2.16 A03 0.4850 9/12/19 10/3/19
Brady Corp. BRC Industrials Commercial Servi 33 81 N N 47.21 1.80 0.2125 4 0.85 A31 0.2075 10/9/18 10/31/18
Brown & Brown Inc. BRO Financials Insurance 25 126 - - 36.89 0.87 0.0800 4 0.32 B08 0.0750 10/25/18 11/7/18
Brixmor Property Group BRX Real Estate Equity Real Estat 6 749 - - 18.43 6.08 0.2800 4 1.12 A16 0.2750 1/3/19 1/15/19
Bassett Furniture Industries Inc. BSET Consumer DiscrHousehold Durab 8 529 - - 12.18 4.11 0.1250 4 0.50 B25 0.1100 8/9/18 8/24/18
Sierra Bancorp BSRR Financials Banks 7 705 - - 24.64 3.08 0.1900 4 0.76 B15 0.1800 7/31/19 8/15/19
First Busey Corp. BUSE Financials Banks 6 755 - - 24.50 3.43 0.2100 4 0.84 B02 0.2000 1/24/19 2/1/19
BorgWarner Inc. BWA Consumer DiscrAuto Component 6 724 Y Y 32.63 2.08 0.1700 4 0.68 C15 0.1400 11/30/17 12/15/17
Bankwell Financial Group Inc. BWFG Financials Banks 5 851 - - 26.31 1.98 0.1300 4 0.52 B25 0.1200 2/14/19 2/25/19
BancorpSouth Inc. BXS Financials Banks 7 711 Y Y 27.59 2.68 0.1850 4 0.74 A02 0.1700 9/12/19 10/1/19
Citigroup Inc C Financials Banks 5 880 - - 64.35 3.17 0.5100 4 2.04 B25 0.4500 8/2/19 8/23/19
Cardinal Health Inc. CAH Health Care Health Care Prov 23 148 - - 43.13 4.46 0.4811 4 1.92 A15 0.4763 6/28/19 7/15/19
Cheesecake Factory Inc. CAKE Consumer DiscrHotels, Restauran 8 597 - - 37.99 3.79 0.3600 4 1.44 B29 0.3300 8/13/19 8/27/19
Carolina Financial Corp CARO Financials Banks 7 697 - - 34.15 1.05 0.0900 4 0.36 A4 0.0800 6/13/19 7/5/19
Cass Information Systems Inc. CASS Information Te IT Services 17 189 Y Y 50.60 2.06 0.2600 4 1.04 C15 0.2182 6/4/18 6/15/18
Casey's General Stores Inc. CASY Consumer StapFood & Staples Re20 168 N N 167.85 0.76 0.3200 4 1.28 B15 0.2900 7/31/19 8/15/19
Caterpillar Inc. CAT Industrials Machinery 26 123 N Y 119.00 3.46 1.0300 4 4.12 B19 0.8600 7/19/19 8/20/19
Cambridge Bancorp CATC Financials Banks 21 160 - - 73.94 2.76 0.5100 4 2.04 B22 0.5000 2/6/19 2/21/19
Cathay General Bancorp CATY Financials Banks 6 741 Y Y 33.19 3.74 0.3100 4 1.24 C11 0.2400 11/30/18 12/13/18
Chubb Limited CB Financials Insurance 26 119 N N 156.28 1.92 0.7500 4 3.00 A21 0.7300 6/20/19 7/12/19
CBOE Holdings Inc. CBOE Financials Capital Markets 10 371 - - 119.16 1.21 0.3600 4 1.44 C15 0.3100 8/29/19 9/13/19
Cracker Barrel Old Country CBRL Consumer DiscrHotels, Restauran 17 206 N N 165.40 3.14 1.3000 4 5.20 B04 1.2500 7/18/19 8/5/19
Commerce Bancshares CBSH Financials Banks 51 26 - - 57.07 1.82 0.2600 4 1.04 C26 0.2238 3/7/19 3/25/19
Cabot Corp. CBT Materials Chemicals 8 585 - - 40.00 3.50 0.3500 4 1.40 C09 0.3300 5/30/19 6/14/19
Community Bank System CBU Financials Banks 28 101 N N 60.99 2.69 0.4100 4 1.64 C01 0.3800 9/13/19 10/10/19
Capital City Bank Group CCBG Financials Banks 6 813 - - 24.38 2.13 0.1300 4 0.52 B30 0.1100 9/6/19 9/23/19
CCFNB Bancorp Inc. CCFN Financials Banks 22 153 Y Y 49.35 3.16 0.3900 4 1.56 C15 0.3800 5/24/19 6/13/19
Crown Castle International Corp CCI Real Estate Equity Real Estat 5 848 - - 145.17 3.10 1.1250 4 4.50 C30 1.0500 12/13/18 12/31/18
Cogent Communications Holdings ICCOI CommunicationDiversified Tele 8 602 - - 60.89 4.07 0.6200 4 2.48 C26 0.6000 8/22/19 9/9/19
CDK Global Inc CDK Information Te Software 5 817 - - 43.16 1.39 0.1500 4 0.60 C30 0.1400 11/30/17 12/28/17
CDW Corp. CDW Information Te Electronic Equip 6 739 - - 115.50 1.02 0.2950 4 1.18 C11 0.2100 11/23/18 12/10/18
Celanese Corp. CE Materials Chemicals 10 353 - - 113.37 2.19 0.6200 4 2.48 B10 0.5400 4/26/19 5/9/19
C&F Financial Corp. CFFI Financials Banks 8 548 N N 47.40 3.12 0.3700 4 1.48 A01 0.3600 12/13/18 1/1/19
Citizens Financial Group Inc. CFG Financials Banks 6 802 - - 33.74 4.27 0.3600 4 1.44 B15 0.3200 7/30/19 8/14/19
Cullen/Frost Bankers CFR Financials Banks 26 118 - - 83.01 3.42 0.7100 4 2.84 C15 0.6700 5/30/19 6/14/19
City Holding Co. CHCO Financials Banks 7 625 N N 74.35 2.85 0.5300 4 2.12 A31 0.4600 10/12/18 10/31/18
Community Healthcare Trust Inc. CHCT Real Estate Equity Real Estat 5 882 - - 42.64 3.87 0.4125 4 1.65 C1 0.4100 8/15/19 8/30/19
Church & Dwight CHD Consumer StapHousehold Produ 23 146 Y Y 79.78 1.14 0.2275 4 0.91 C01 0.2175 2/14/19 3/1/19
Churchill Downs Inc. CHDN Consumer DiscrHotels, Restauran 8 549 - - 123.26 0.44 0.5433 1 0.54 Jan 0.5067 12/6/18 1/4/19
Chemed Corp. CHE Health Care Health Care Prov 11 318 N N 429.43 0.30 0.3200 4 1.28 C01 0.3000 8/9/19 9/3/19
C.H. Robinson Worldwide CHRW Industrials Air Freight & Logi 21 157 - - 84.49 2.37 0.5000 4 2.00 C29 0.4600 12/14/18 12/31/18
Chico's FAS Inc. CHS Consumer DiscrSpecialty Retail 10 348 - - 3.12 11.22 0.0875 4 0.35 A02 0.0850 3/15/19 4/1/19
Cincinnati Financial CINF Financials Insurance 59 9 N N 112.49 1.99 0.5600 4 2.24 A16 0.5300 3/19/19 4/15/19
Civista Bancshares Inc. CIVB Financials Banks 8 528 - - 20.43 1.76 0.0900 4 0.36 B01 0.0700 7/23/18 8/1/18
Colgate-Palmolive Co. CL Consumer StapHousehold Produ 56 14 Y Y 74.15 2.32 0.4300 4 1.72 B15 0.4200 4/17/19 5/15/19
Cortland Bancorp CLDB Financials Banks 7 617 - - 23.70 1.86 0.1100 4 0.44 C01 0.0800 2/7/18 3/1/18
Clorox Company CLX Consumer StapHousehold Produ 42 64 N Y 158.16 2.68 1.0600 4 4.24 B11 0.9600 7/30/19 8/16/19
Comerica Inc. CMA Financials Banks 10 349 N N 61.65 4.35 0.6700 4 2.68 A01 0.6000 3/14/19 4/1/19
Comcast Corp. CMCSACommunicationMedia 12 300 - - 44.26 1.90 0.2100 4 0.84 A25 0.1900 4/2/19 4/24/19
Cantel Medical Corp. CMD Health Care Health Care Equi 10 326 - - 91.93 0.22 0.1000 2 0.20 JaJl 0.0850 1/16/19 1/31/19
CME Group Inc. CME Financials Capital Markets 9 435 - - 217.29 1.38 0.7500 4 3.00 C26 0.7000 3/7/19 3/25/19
Cummins Inc. CMI Industrials Machinery 14 282 N N 149.27 3.51 1.3110 4 5.24 C01 1.1400 8/20/19 9/3/19
CMS Energy Corp. CMS Utilities Multi-Utilities 13 290 N N 63.05 2.43 0.3825 4 1.53 B28 0.3575 1/31/19 2/28/19
Canadian National Railway CNI Industrials Road & Rail 24 143 - - 92.14 2.33 0.5375 4 2.15 C29 0.3980 9/6/19 9/30/19
CNO Financial Group Inc. CNO Financials Insurance 8 588 - - 14.48 3.04 0.1100 4 0.44 C23 0.1000 6/7/19 6/24/19
CenterPoint Energy CNP Utilities Multi-Utilities 14 275 Y Y 27.69 4.15 0.2875 4 1.15 C08 0.2775 2/20/19 3/14/19
Cohen & Steers Inc. CNS Financials Capital Markets 10 334 - - 53.93 2.67 0.3600 4 1.44 C22 0.3300 3/1/19 3/14/19
Columbia Banking System Inc. COLB Financials Banks 9 417 - - 34.51 3.25 0.2800 4 1.12 B23 0.2600 2/5/19 2/20/19
Columbia Sportswear Co. COLM Consumer DiscrTextiles, Appare 13 288 - - 93.79 1.02 0.2400 4 0.96 C22 0.2200 11/14/18 11/29/18
CyrusOne Inc. CONE Real Estate Equity Real Estat 7 713 - - 73.46 2.72 0.5000 4 2.00 A13 0.4600 9/26/19 10/11/19
CoreSite Realty Corp. COR Real Estate Equity Real Estat 10 363 - - 116.18 4.20 1.2200 4 4.88 A16 1.1000 6/27/19 7/15/19
Core-Mark Holding Company CORE Consumer DiscrDistributors 8 542 - - 32.39 1.36 0.1100 4 0.44 C22 0.1000 11/19/18 12/14/18
Costco Wholesale COST Consumer StapFood & Staples Re16 235 Y Y 294.76 0.88 0.6500 4 2.60 B26 0.5700 5/9/19 5/24/19
Central Pacific Financial Corp. CPF Financials Banks 7 693 - - 27.82 3.31 0.2300 4 0.92 C15 0.2100 5/30/19 6/17/19
Chesapeake Utilities CPK Utilities Gas Utilities 16 238 N N 94.58 1.71 0.4050 4 1.62 A05 0.3700 6/13/19 7/5/19
Chesapeake Financial Shares CPKF Financials Banks 28 98 - - 26.54 2.19 0.1450 4 0.58 C15 0.1400 2/28/19 3/15/19
Camden Property Trust CPT Real Estate Equity Real Estat 9 458 N N 108.25 2.96 0.8000 4 3.20 A17 0.7700 3/28/19 4/17/19
Carter's Inc. CRI Consumer DiscrTextiles, Appare 7 663 - - 91.48 2.19 0.5000 4 2.00 C23 0.4500 3/11/19 3/22/19
Cisco Systems Inc. CSCO Information Te Communications 9 459 Y Y 46.81 2.99 0.3500 4 1.40 A25 0.3300 4/4/19 4/24/19
CenterState Bank Corp. CSFL Financials Banks 5 863 - - 22.62 1.95 0.1100 4 0.44 C30 0.1000 3/14/19 3/29/19
CSG Systems International Inc. CSGS Information Te IT Services 7 666 - - 53.88 1.65 0.2225 4 0.89 C29 0.2100 3/13/19 3/29/19
Carlisle Companies CSL Industrials Industrial Congl 43 62 N N 144.96 1.38 0.5000 4 2.00 C01 0.4000 8/19/19 9/3/19
Computer Services Inc. CSVI Information Te IT Services 48 38 - - 42.90 1.96 0.2100 4 0.84 C25 0.1800 8/30/19 9/25/19
CSX Corp. CSX Industrials Road & Rail 15 251 N N 67.02 1.43 0.2400 4 0.96 C15 0.2200 2/27/19 3/15/19
Cintas Corp. CTAS Industrials Commercial Servi 36 75 - - 263.80 0.78 2.0500 1 2.05 Dec 1.6200 11/8/18 12/7/18
Community Trust Banc. CTBI Financials Banks 39 67 N - 38.90 3.91 0.3800 4 1.52 A01 0.3600 9/13/19 10/1/19
Consolidated-Tomoka Land Co. CTO Real Estate Real Estate Man 7 708 - - 63.84 0.69 0.11 4 0.44 B28 0.1 8/9/19 8/30/19
CareTrust REIT Inc. CTRE Real Estate Equity Real Estat 6 780 - - 23.79 3.78 0.225 4 0.90 C30 0.205 3/28/19 4/15/19
Connecticut Water Service CTWS Utilities Water Utilities 50 28 N N 70.14 1.87 0.3275 4 1.31 C15 0.3125 5/31/19 6/17/19
CubeSmart CUBE Real Estate Equity Real Estat 9 408 - - 35.89 3.57 0.3200 4 1.28 A16 0.3000 12/31/18 1/15/19
Culp Inc. CULP Consumer DiscrTextiles, Appare 8 552 - - 14.04 2.85 0.1000 4 0.40 A16 0.0900 12/31/18 1/16/19
CVB Financial Corp. CVBF Financials Banks 7 677 - - 20.57 3.50 0.1800 4 0.72 A20 0.1400 4/2/19 4/17/19
Calavo Growers Inc. CVGW Consumer StapFood Products 7 631 - - 88.65 1.13 1.0000 1 1.00 Dec 0.9500 11/15/18 12/7/18
Codorus Valley Bancorp Inc. CVLY Financials Banks 9 414 N N 22.36 2.86 0.1600 4 0.64 B13 0.1550 1/18/19 2/12/19
Chevron Corp. CVX Energy Oil, Gas & Consu 32 89 Y Y 117.72 4.04 1.1900 4 4.76 C12 1.1200 2/14/19 3/11/19
Community West Bancshares CWBC Financials Banks 6 789 - - 9.79 2.25 0.0550 4 0.22 B31 0.0500 5/9/19 5/31/19
California Water Service CWT Utilities Water Utilities 52 20 N N 56.44 1.40 0.1975 4 0.79 B23 0.1875 2/8/19 2/22/19
Citizens Financial Services CZFS Financials Banks 21 161 - - 58.11 3.06 0.4450 4 1.78 C30 0.4400 3/14/19 3/29/19
Citizens Community Bancorp Inc. CZWI Financials Thrifts & Mortga 6 728 - - 10.95 1.83 0.2000 1 0.20 C08 0.1600 2/8/18 3/8/18
Dominion Energy Inc. D Utilities Multi-Utilities 16 226 N Y 77.63 4.73 0.9175 4 3.67 C20 0.8350 3/20/19 2/28/19
Delta Air Lines Inc. DAL Industrials Airlines 7 706 Y Y 57.86 2.78 0.4025 4 1.61 C13 0.3500 7/24/19 8/15/19
Donaldson Company DCI Industrials Machinery 33 84 N N 48.36 1.74 0.2100 4 0.84 B31 0.1900 6/12/19 6/28/19
Dillard's Inc. DDS Consumer DiscrMultiline Retail 9 515 - - 58.52 1.03 0.1500 4 0.60 A30 0.1000 9/27/19 11/4/19
Douglas Emmett Inc. DEI Real Estate Equity Real Estat 9 409 - - 42.20 2.46 0.2600 4 1.04 A15 0.2500 12/28/18 1/15/19
Discover Financial Services DFS Financials Consumer Finan 9 505 N Y 79.97 2.20 0.4400 4 1.76 C07 0.4000 8/21/19 9/5/19
Dollar General Corp. DG Consumer DiscrMultiline Retail 5 870 - - 156.09 0.82 0.3200 4 1.28 A23 0.2900 4/8/19 4/23/19
Donegal Group Inc. A DGICA Financials Insurance 17 201 N N 14.43 4.02 0.1450 4 0.58 B15 0.1425 4/30/19 5/15/19
Donegal Group Inc. B DGICB Financials Insurance 17 202 - - 12.00 4.25 0.1275 4 0.51 B15 0.1250 4/30/19 5/15/19
Quest Diagnostics Inc. DGX Health Care Health Care Prov 8 554 - - 102.37 2.07 0.5300 4 2.12 A18 0.5000 1/14/19 1/30/19
D.R. Horton Inc DHI Consumer DiscrHousehold Durab 5 842 - - 49.47 1.21 0.1500 4 0.60 C15 0.1250 11/23/18 12/10/18
Diamond Hill Investment Group Inc.DHIL Financials Capital Markets 5 839 - - 134.90 5.93 8.0000 1 8.00 Dec 7.0000 11/30/18 12/3/18
Danaher Corp. DHR Health Care Health Care Equi 6 782 - - 142.09 0.48 0.1700 4 0.68 A27 0.1600 3/28/19 4/26/19
Walt Disney Company DIS CommunicationEntertainment 9 406 - - 137.26 1.28 0.8800 2 1.76 JaJl 0.8400 12/7/18 1/10/19
Delek Logistics Partners LP DKL Energy Oil, Gas & Consu 7 701 - - 29.44 11.55 0.8500 4 3.40 B15 0.8200 8/2/19 8/13/19
Dicks Sporting Goods Inc. DKS Consumer DiscrSpecialty Retail 5 864 - - 34.04 3.23 0.2750 4 1.10 C30 0.2250 3/14/19 3/29/19
Dolby Laboratories Inc DLB Information Te Electronic Equip 5 834 - - 61.56 1.23 0.1900 4 0.76 B15 0.1600 11/2/18 11/14/18
Digital Realty Trust DLR Real Estate Equity Real Estat 15 253 - - 123.63 3.49 1.0800 4 4.32 C30 1.0100 3/14/19 3/29/19
Dunkin' Brands Group Inc. DNKN Consumer DiscrHotels, Restauran 8 564 - - 82.44 1.82 0.3750 4 1.50 C21 0.3475 3/8/19 3/20/19
Dover Corp. DOV Industrials Machinery 64 2 Y N 93.74 2.09 0.4900 4 1.96 C15 0.4800 8/29/19 9/16/19
Amdocs Limited DOX Information Te IT Services 8 576 - - 64.74 1.76 0.2850 4 1.14 A20 0.2500 3/28/19 4/19/19
Domino's Pizza Inc. DPZ Consumer DiscrHotels, Restauran 7 667 Y Y 226.84 1.15 0.6500 4 2.60 C30 0.5500 3/14/19 3/29/19
DTE Energy Company DTE Utilities Multi-Utilities 10 323 Y Y 129.66 2.92 0.9450 4 3.78 A15 0.8825 12/14/18 1/15/19
Duke Energy Corp. DUK Utilities Electric Utilities 15 264 N N 92.74 4.08 0.9450 4 3.78 C18 0.9275 8/15/19 9/16/19
Brinker International EAT Consumer DiscrHotels, Restauran 13 284 - - 38.00 4.00 0.3800 4 1.52 C28 0.3400 9/7/17 9/28/17
Eagle Bancorp Montana Inc. EBMT Financials Banks 20 170 - - 16.40 2.32 0.0950 4 0.38 C01 0.0925 8/15/19 9/6/19
Enterprise Bancorp Inc. EBTC Financials Banks 25 130 N - 28.93 2.21 0.1600 4 0.64 C01 0.1450 2/8/19 3/4/19
Ecolab Inc. ECL Materials Chemicals 27 103 N N 206.31 0.89 0.4600 4 1.84 A16 0.4100 12/17/18 1/15/19
Consolidated Edison ED Utilities Multi-Utilities 45 51 N Y 88.90 3.33 0.7400 4 2.96 C15 0.7150 2/12/19 3/15/19
El Paso Electric Co. EE Utilities Electric Utilities 9 481 - - 66.70 2.31 0.3850 4 1.54 C30 0.3600 6/13/19 6/28/19
Enterprise Financial Services Corp EFSC Financials Banks 5 884 - - 39.42 1.62 0.1600 4 0.64 C30 0.1500 9/12/19 9/27/19
Eagle Financial Services EFSI Financials Banks 33 85 - - 29.81 3.35 0.2500 4 1.00 B16 0.2400 4/29/19 5/14/19
EastGroup Properties Inc. EGP Real Estate Equity Real Estat 8 611 - - 124.52 2.41 0.7500 4 3.00 C29 0.7200 9/27/19 10/15/19
Encompass Health Corp. EHC Health Care Health Care Prov 7 714 - - 60.79 1.84 0.2800 4 1.12 A16 0.2700 9/30/19 10/15/19
Edison International EIX Utilities Electric Utilities 16 222 N N 72.27 3.39 0.6125 4 2.45 A31 0.6050 12/28/18 1/31/19
Estee Lauder Companies Inc. EL Consumer StapPersonal Product 9 399 Y Y 197.99 0.87 0.4300 4 1.72 A01 0.3800 11/29/18 12/17/18
Equity LifeStyle Properties ELS Real Estate Equity Real Estat 15 255 N N 134.72 1.82 0.6125 4 2.45 A13 0.5500 3/28/19 4/12/19
Emclaire Financial Corp. EMCF Financials Banks 9 433 N N 32.96 3.52 0.2900 4 1.16 C23 0.2800 3/1/19 3/22/19
EMC Insurance Group Inc. EMCI Financials Insurance 9 391 N N 35.94 2.56 0.2300 4 0.92 B27 0.2200 11/14/18 11/22/18
Eastman Chemical Co. EMN Materials Chemicals 9 404 Y Y 65.37 3.79 0.6200 4 2.48 A05 0.5600 12/14/18 1/4/19
Emerson Electric EMR Industrials Electrical Equipm 62 7 N N 59.59 3.29 0.4900 4 1.96 C11 0.4850 11/15/18 12/10/18
Enbridge Inc. ENB Energy Oil, Gas & Consu 23 150 N N 33.46 8.82 0.7380 4 2.95 C01 0.5460 8/14/19 9/1/19
Ensign Group Inc. ENSG Health Care Health Care Prov 12 298 - - 49.90 0.38 0.0475 4 0.19 A31 0.0450 12/28/18 1/31/19
Enterprise Products Partners LP EPD Energy Oil, Gas & Consu 22 155 N - 28.51 6.17 0.4400 4 1.76 B08 0.4375 7/30/19 8/13/19
EPR Properties EPR Real Estate Equity Real Estat 9 415 N N 78.25 5.75 0.3750 12 4.50 Mo. 0.3600 1/30/19 2/15/19
Equinix Inc. EQIX Real Estate Equity Real Estat 5 859 - - 556.28 1.77 2.4600 4 9.84 C20 2.2800 2/26/19 3/20/19
EQT Midstream Partners LP EQM Energy Oil, Gas & Consu 8 595 - - 30.27 15.33 1.1600 4 4.64 B15 1.1450 8/1/19 8/13/19
Erie Indemnity Company ERIE Financials Insurance 29 93 - - 219.31 1.64 0.9000 4 3.60 A23 0.8400 1/7/19 1/23/19
Eversource Energy ES Utilities Electric Utilities 21 162 N Y 80.13 2.67 0.5350 4 2.14 C31 0.5050 3/4/19 3/29/19
Escalade Inc. ESCA Consumer DiscrLeisure Products 9 381 - - 10.33 4.84 0.1250 4 0.50 C19 0.1150 3/9/18 3/19/18
Essex Property Trust ESS Real Estate Equity Real Estat 25 134 N Y 321.26 2.43 1.9500 4 7.80 A16 1.8600 3/28/19 4/12/19
Energy Transfer LP ET Energy Oil, Gas & Consu 13 286 - - 13.61 8.96 0.3050 4 1.22 B20 0.2950 2/7/18 2/20/18
Eaton Corp. plc ETN Industrials Electrical Equipm 10 339 Y Y 80.72 3.52 0.7100 4 2.84 C23 0.6600 3/7/19 3/22/19
Eaton Vance Corp. EV Financials Capital Markets 38 68 - - 43.12 3.25 0.3500 4 1.40 B15 0.3100 10/30/18 11/15/18
Enviva Partners LP EVA Energy Oil, Gas & Consu 5 881 - - 31.69 8.33 0.6600 4 2.64 B28 0.6450 8/14/19 8/29/19
Evans Bancorp Inc. EVBN Financials Banks 8 572 - - 34.11 3.05 0.5200 2 1.04 ApOc 0.4600 3/12/19 4/3/19
Entravision Communications Corp. EVC CommunicationMedia 6 721 - - 3.06 6.54 0.0500 4 0.20 C29 0.0313 9/13/17 9/29/17
Evercore Partners Inc. EVR Financials Capital Markets 13 292 - - 79.76 2.91 0.5800 4 2.32 C08 0.5000 5/30/19 6/14/19
Evergy Inc EVRG Utilities Electric Utilities 14 273 - - 65.00 2.92 0.4750 4 1.90 C12 0.4600 11/28/18 12/20/18
Expeditors International EXPD Industrials Air Freight & Logi 25 136 - - 71.10 1.41 0.5000 2 1.00 JnDe 0.4500 5/31/19 6/17/19
Expedia Inc. EXPE Consumer DiscrInternet & Direct 8 603 - - 130.10 1.05 0.3400 4 1.36 C14 0.3200 8/21/19 9/12/19
Exponent Inc. EXPO Industrials Professional Serv 7 664 - - 70.89 0.90 0.1600 4 0.64 C23 0.1300 3/7/19 3/22/19
Extra Space Storage Inc. EXR Real Estate Equity Real Estat 10 360 - - 121.92 2.95 0.9000 4 3.60 C30 0.8600 6/13/19 6/28/19
Exchange Bank (Santa Rosa CA) EXSR Financials Banks 7 694 - - 161.50 2.72 1.1000 4 4.40 C14 1.0500 6/6/19 6/21/19
First American Financial Corp. FAF Financials Insurance 9 388 N N 58.45 2.87 0.4200 4 1.68 C15 0.3800 9/7/18 9/17/18
Fastenal Company FAST Industrials Trading Companie 20 169 - - 30.62 2.87 0.2200 4 0.88 B27 0.2150 7/24/19 8/22/19
Fortune Brands Home & Security FBHS Industrials Building Products 7 655 - - 51.06 1.72 0.2200 4 0.88 C14 0.2000 2/21/19 3/13/19
First Business Financial Services InFBIZ Financials Banks 7 644 - - 22.55 2.66 0.1500 4 0.60 B15 0.1400 2/1/19 2/14/19
Farmers Bankshares Inc. FBVA Financials Banks 7 624 - - 17.40 2.53 0.1100 4 0.44 A16 0.1000 10/4/18 10/15/18
First Community Bancshares Inc. FCBC Financials Banks 8 583 N N 31.81 3.14 0.2500 4 1.00 B18 0.2100 5/2/19 5/17/19
First Community Corp. FCCO Financials Banks 7 646 N N 17.91 2.46 0.1100 4 0.44 B15 0.1000 1/31/19 2/15/19
First Defiance Financial Corp. FDEF Financials Thrifts & Mortga 9 418 N N 26.15 2.91 0.1900 4 0.76 B23 0.1700 2/14/19 2/22/19
Factset Research System Inc. FDS Financials Capital Markets 21 164 - - 272.09 1.06 0.7200 4 2.88 C20 0.6400 5/30/19 6/18/19
FedEx Corp. FDX Industrials Air Freight & Logi 17 190 Y Y 158.61 1.64 0.6500 4 2.60 A06 0.5000 6/22/18 7/9/18
Franklin Electric Co. FELE Industrials Machinery 27 104 - - 45.85 1.26 0.1450 4 0.58 B17 0.1200 1/31/19 2/15/19
FBL Financial Group Inc. FFG Financials Insurance 9 438 N Y 54.23 3.54 0.4800 4 1.92 C29 0.4600 3/14/19 3/29/19
Flushing Financial Corp. FFIC Financials Banks 6 772 - - 19.29 4.35 0.2100 4 0.84 C30 0.2000 3/14/19 3/29/19
First Financial Bankshares Inc. FFIN Financials Banks 9 483 - - 30.62 1.57 0.1200 4 0.48 A02 0.1050 6/14/19 7/1/19
First Farmers Financial Corp. FFMR Financials Banks 12 304 - - 44.00 2.73 0.3000 4 1.20 A13 0.2900 6/27/19 7/15/19
First Horizon Narional Corp. FHN Financials Banks 8 571 - - 15.83 3.54 0.1400 4 0.56 A02 0.1200 3/14/19 4/1/19
First Interstate Bancsystem Inc. FIBK Financials Banks 10 330 - - 39.00 3.18 0.3100 4 1.24 B22 0.2800 2/8/19 2/21/19
Financial Institutions Inc. FISI Financials Banks 9 451 - - 29.06 3.44 0.25 4 1.00 A2 0.24 3/14/19 4/2/19
Fifth Third Bancorp FITB Financials Banks 9 489 - - 26.45 3.63 0.24 4 0.96 A15 0.22 6/27/19 7/15/19
Comfort Systems USA Inc. FIX Industrials Construction & E 7 683 - - 38.66 1.03 0.1000 4 0.40 B25 0.0950 5/10/19 5/24/19
Foot Locker Inc. FL Consumer DiscrSpecialty Retail 9 464 - - 36.19 4.20 0.3800 4 1.52 B05 0.3450 4/17/19 5/3/19
First of Long Island Corp. FLIC Financials Banks 23 145 N N 21.76 3.13 0.1700 4 0.68 A20 0.1500 10/9/18 10/19/18
Flir Systems Inc. FLIR Information Te Electronic Equip 9 426 - - 49.27 1.38 0.1700 4 0.68 C09 0.1600 2/21/19 3/8/19
Flowers Foods FLO Consumer StapFood Products 18 181 N Y 22.80 3.33 0.1900 4 0.76 C23 0.1800 6/6/19 6/21/19
Flexsteel Industries Inc. FLXS Consumer DiscrHousehold Durab 8 518 - - 15.14 5.81 0.2200 4 0.88 A06 0.2000 9/21/17 10/6/17
Farmers and Merchants Bancorp FMAO Financials Banks 15 249 - - 25.58 2.35 0.1500 4 0.60 A20 0.1400 12/28/18 1/20/19
First Mid-Illinois Bancshares Inc. FMBH Financials Banks 8 538 - - 32.09 2.24 0.3600 2 0.72 C08 0.3400 11/6/18 11/14/18
First Midwest Bancorp FMBI Financials Banks 7 698 - - 19.20 2.92 0.1400 4 0.56 A10 0.1200 6/27/19 7/9/19
F&M Bank Corp. FMBM Financials Banks 7 620 - - 26.50 3.77 0.2500 4 1.00 B16 0.2400 5/1/18 5/15/18
Farmers & Merchants Bancorp FMCB Financials Banks 56 15 - - 780.00 1.81 7.0500 2 14.10 JaJl 7.0000 6/13/19 7/1/19
Fidelity National Financial Inc. FNF Financials Insurance 8 569 - - 43.94 2.82 0.3100 4 1.24 C30 0.3000 3/14/19 3/29/19
First Bancorp Inc. FNLC Financials Banks 6 798 - - 25.4 4.72 0.3000 4 1.20 A30 0.2900 7/9/19 7/31/19
Franco-Nevada Corp. FNV Materials Metals & Mining 12 303 - - 97.66 1.02 0.2500 4 1.00 C29 0.2400 6/12/19 6/27/19
Forrester Research Inc. FORR Industrials Professional Serv 7 618 - - 34.87 2.29 0.2000 4 0.80 C21 0.1900 3/6/18 3/21/18
First Industrial Realty Trust Inc. FR Real Estate Equity Real Estat 7 674 N N 38.95 2.36 0.2300 4 0.92 A16 0.2175 3/28/19 4/15/19
Franklin Financial Services Inc. FRAF Financials Banks 5 872 - - 31.58 3.80 0.3000 4 1.20 B22 0.2700 5/2/19 5/22/19
First Republic Bank FRC Financials Banks 8 579 - - 89.72 0.85 0.1900 4 0.76 B10 0.1800 4/24/19 5/9/19
First Merchants Corp. FRME Financials Banks 8 587 - - 35.72 2.91 0.2600 4 1.04 C16 0.2200 5/17/19 6/21/19
Federal Realty Inv. Trust FRT Real Estate Equity Real Estat 52 24 N N 129.21 3.25 1.0500 4 4.20 A16 1.0200 9/20/19 10/15/19
FS Bancorp Inc. FSBW Financials Thrifts & Mortga 7 648 - - 48.40 1.24 0.1500 4 0.60 B14 0.1400 2/5/19 2/20/19
First Savings Financial Group Inc. FSFG Financials Banks 6 773 - - 58.58 1.09 0.1600 4 0.64 C30 0.1500 3/7/19 3/29/19
FirstService Corp. FSV Real Estate Real Estate Man 5 867 - - 103.89 0.58 0.1500 4 0.60 A7 0.1350 3/28/19 4/5/19
H.B. Fuller Company FUL Materials Chemicals 50 27 Y Y 42.61 1.50 0.1600 4 0.64 B10 0.1550 4/17/19 5/2/19
Fulton Financial Corp. FULT Financials Banks 5 868 - - 15.95 3.26 0.1300 4 0.52 A15 0.1200 3/29/19 4/15/19
Cedar Fair LP FUN Consumer DiscrHotels, Restauran 8 543 N N 55.98 6.61 0.9250 4 3.70 C15 0.8900 12/3/18 12/17/18
First National Corp. FXNC Financials Banks 6 768 - - 18.60 1.94 0.0900 4 0.36 C16 0.0500 2/28/19 3/15/19
German American Bancorp GABC Financials Banks 7 649 - - 30.53 2.23 0.1700 4 0.68 B20 0.1500 2/7/19 2/20/19
Gladstone Investment Corp. GAIN Financials Capital Markets 7 626 - - 11.67 6.99 0.0680 12 0.82 Mo. 0.0670 10/18/18 10/31/18
GATX Corp. GATX Industrials Trading Companie 9 447 N N 74.22 2.48 0.4600 4 1.84 C31 0.4400 3/1/19 3/31/19
Glacier Bancorp Inc. GBCI Financials Banks 8 593 Y Y 39.69 2.72 0.2700 4 1.08 A19 0.2600 7/8/19 7/18/19
Greenbrier Companies Inc. GBX Industrials Machinery 5 825 - - 23.29 4.29 0.2500 4 1.00 B16 0.2300 4/23/18 5/16/18
General Dynamics GD Industrials Aerospace & Def 28 99 - - 191.27 2.13 1.0200 4 4.08 B11 0.9300 4/11/19 5/10/19
GEO Group Inc. GEO Real Estate Equity Real Estat 8 561 - - 17.16 11.19 0.4800 4 1.92 B19 0.4700 2/14/19 2/22/19
Guaranty Federal Bancshares GFED Financials Thrifts & Mortga 6 747 - - 23.95 2.17 0.1300 4 0.52 A13 0.1200 1/3/19 1/14/19
Griffon Corp. GFF Industrials Building Products 8 545 - - 17.45 1.66 0.0725 4 0.29 C21 0.0700 11/28/18 12/20/18
Graco Inc. GGG Industrials Machinery 22 152 N N 45.57 1.40 0.1600 4 0.64 B07 0.1325 1/18/19 2/6/19
Gildan Activewear Inc. GIL Consumer DiscrTextiles, Appare 9 449 - - 36.68 1.46 0.1340 4 0.54 A02 0.1120 3/6/19 4/1/19
Gilead Sciences Inc. GILD Health Care Biotechnology 5 861 - - 63.54 3.97 0.6300 4 2.52 C28 0.5700 3/14/19 3/28/19
General Mills GIS Consumer StapFood Products 15 244 N N 53.80 3.64 0.4900 4 1.96 B01 0.4800 7/6/17 8/1/17
Globe Life Inc GL Financials Insurance 14 277 Y Y 89.26 0.77 0.1725 4 0.69 B01 0.1600 4/4/19 5/1/19
GasLog Partners LP GLOP Energy Oil, Gas & Consu 6 757 - - 18.95 11.61 0.5500 4 2.20 B14 0.5300 2/7/19 2/13/19
Gaming and Leisure Properties GLPI Real Estate Equity Real Estat 5 845 - - 39.12 6.95 0.6800 4 2.72 C28 0.6300 12/13/18 12/28/18
P.H. Glatfelter Co. GLT Materials Paper & Forest P 6 717 - - 14.38 3.62 0.1300 4 0.52 B17 0.1250 3/30/17 5/17/17
Corning Inc. GLW Information Te Electronic Equip 9 439 - - 27.85 2.87 0.2000 4 0.80 C29 0.1800 2/27/19 3/29/19
Gentex Corp. GNTX Consumer DiscrAuto Component 9 460 - - 26.60 1.73 0.1150 4 0.46 A18 0.1100 4/9/19 4/24/19
Genuine Parts Co. GPC Consumer DiscrDistributors 63 4 N N 90.29 3.38 0.7625 4 3.05 A02 0.7200 3/7/19 4/1/19
Group 1 Automotive Inc. GPI Consumer DiscrSpecialty Retail 10 375 - - 74.72 1.50 0.2800 4 1.12 C15 0.2600 8/30/19 9/17/19
Gorman-Rupp Company GRC Industrials Machinery 46 45 N N 29.87 1.81 0.1350 4 0.54 C08 0.1250 11/14/18 12/10/18
Goldman Sachs Group Inc. GS Financials Capital Markets 9 509 - - 203.91 2.45 1.2500 4 5.00 C28 0.8500 8/29/19 9/27/19
Great Southern Bancorp Inc. GSBC Financials Banks 5 832 - - 56.34 2.27 0.3200 4 1.28 A16 0.2800 9/28/18 10/15/18
Goodyear Tire & Rubber Company GT Consumer DiscrAuto Component 6 737 Y Y 11.47 5.58 0.1600 4 0.64 C01 0.1400 10/31/18 12/3/18
Getty Realty Corp. GTY Real Estate Equity Real Estat 7 640 N Y 31.76 4.41 0.3500 4 1.40 A04 0.3200 12/19/18 1/4/19
Great Western Bancorp Inc. GWB Financials Banks 5 873 - - 29.83 4.02 0.3000 4 1.20 B23 0.2500 5/9/19 5/24/19
W.W. Grainger Inc. GWW Industrials Trading Companie 48 33 - - 273.65 2.10 1.4400 4 5.76 C01 1.3600 5/10/19 6/1/19
Hanmi Financial Corp. HAFC Financials Banks 6 727 - - 17.91 5.36 0.2400 4 0.96 B23 0.2100 2/2/18 2/23/18
Hasbro Inc. HAS Consumer DiscrLeisure Products 16 234 Y Y 110.47 2.46 0.6800 4 2.72 B15 0.6300 4/30/19 5/15/19
Huntington Bancshares Inc. HBAN Financials Banks 9 511 Y Y 13.25 4.53 0.1500 4 0.60 A02 0.1400 9/16/19 10/1/19
Home Bancorp Inc. HBCP Financials Thrifts & Mortga 6 784 - - 37.28 2.25 0.2100 4 0.84 B18 0.2000 5/3/19 5/17/19
Horizon Bancorp HBNC Financials Banks 9 492 N N 16.26 2.95 0.1200 4 0.48 A20 0.1000 7/3/19 7/19/19
The Hackett Group Inc. HCKT Information Te IT Services 6 795 - - 16.13 2.23 0.1800 2 0.36 JunDec 0.1700 6/27/19 7/10/19
Healthcare Services Group Inc. HCSG Industrials Commercial Servi 17 210 N - 22.55 3.53 0.1988 4 0.80 C29 0.1975 8/22/19 9/27/19
Home Depot Inc. HD Consumer DiscrSpecialty Retail 10 340 Y Y 227.91 2.39 1.3600 4 5.44 C22 1.0300 3/13/19 3/28/19
HDFC Bank Limited HDB Financials Banks 18 184 - - 107.80 0.60 0.6459 1 0.65 July 0.5470 6/19/19 8/23/19
HEICO Corp. HEI Industrials Aerospace & Def 12 297 - - 144.67 0.10 0.0700 2 0.14 JaJl 0.0600 1/2/19 1/17/19
Holly Energy Partners LP HEP Energy Oil, Gas & Consu 15 262 - - 26.95 9.98 0.6725 4 2.69 B10 0.6700 7/26/19 8/13/19
Home Federal Bancorp Inc. of LouiHFBL Financials Thrifts & Mortga 6 800 - - 31.62 2.02 0.1600 4 0.64 B5 0.1400 7/19/19 8/5/19
Heritage Financial Corp. HFWA Financials Banks 9 499 - - 26.18 2.90 0.1900 4 0.76 B21 0.1800 8/7/19 8/22/19
Hillenbrand Inc. HI Industrials Machinery 12 296 - - 27.44 3.06 0.2100 4 0.84 C29 0.2075 12/14/18 12/31/18
Hingham Institution for Savings HIFS Financials Thrifts & Mortga 12 305 - - 180.10 0.87 0.3900 4 1.56 A18 0.3800 7/5/19 7/17/19
Hartford Financial Services Group IHIG Financials Insurance 8 532 N N 58.28 2.06 0.3000 4 1.20 A02 0.2500 8/31/18 10/1/18
Huntington Ingalls Industries Inc. HII Industrials Aerospace & Def 7 633 - - 209.00 1.65 0.8600 4 3.44 C08 0.7200 11/29/18 12/14/18
Heartland BanCorp HLAN Financials Banks 7 673 - - 80.00 2.60 0.5200 4 2.08 A10 0.4731 3/22/19 4/10/19
Houlihan Lokey, Inc. HLI Financials Capital Markets 5 887 - - 44.18 2.81 0.3100 4 1.24 C15 0.2700 5/31/19 6/144/19
Hoegh LNG Partners LP HMLP Energy Oil, Gas & Consu 5 824 - - 14.62 12.04 0.4400 4 1.76 B15 0.4300 5/3/18 5/15/18
Horace Mann Educators Corp. HMN Financials Insurance 10 343 Y Y 43.87 2.62 0.2875 4 1.15 C30 0.2850 3/15/19 3/29/19
HNI Corp. HNI Industrials Commercial Servi 9 473 - - 31.19 3.91 0.3050 4 1.22 C01 0.2950 5/16/19 6/3/19
Hennessy Advisors Inc. HNNA Financials Capital Markets 6 809 - - 9.91 5.55 0.1375 4 0.55 C05 0.1100 8/19/19 9/10/19
Harley-Davidson Inc. HOG Consumer DiscrAutomobiles 9 440 Y Y 31.90 4.70 0.3750 4 1.50 C02 0.3700 3/13/19 3/29/19
Home Bancshares Inc. HOMB Financials Banks 9 475 - - 17.72 2.93 0.1300 4 0.52 C06 0.1200 5/14/19 6/5/19
Honeywell International Inc. HON Industrials Industrial Congl 8 540 N N 164.62 1.99 0.8200 4 3.28 C08 0.7450 11/15/18 12/7/18
Honat Bancorp Inc. HONT Financials Banks 14 271 - - 117.00 1.50 0.4400 4 1.76 B30 0.4100 11/14/18 11/30/18
Hope Bancorp Inc. HOPE Financials Banks 7 623 - - 13.41 4.18 0.1400 4 0.56 B14 0.1300 7/26/18 8/10/18
Helmerich & Payne Inc. HP Energy Energy Equipmen 46 43 - - 37.59 7.56 0.7100 4 2.84 C01 0.7000 8/16/18 8/31/18
HP Inc. HPQ Information Te Technology Hardw 9 401 - - 18.29 3.50 0.1602 4 0.64 A03 0.1393 12/12/18 1/2/19
Hospitality Properties Trust HPT Real Estate Equity Real Estat 8 582 N N 24.14 8.95 0.5400 4 2.16 B17 0.5300 4/26/19 5/16/19
Hill-Rom Holdings Inc. HRC Health Care Health Care Equi 9 441 N Y 107.68 0.78 0.2100 4 0.84 C30 0.2000 3/21/19 3/29/19
Hormel Foods Corp. HRL Consumer StapFood Products 53 17 N N 42.61 1.97 0.2100 4 0.84 B15 0.1875 1/11/19 2/15/19
Hershey Company HSY Consumer StapFood Products 10 374 Y Y 158.48 1.95 0.7730 4 3.09 C15 0.7220 8/22/19 9/16/19
Healthcare Trust of America Inc. HTA Real Estate Equity Real Estat 8 608 - - 28.36 4.44 0.3150 4 1.26 A06 0.3100 10/2/19 10/10/19
Heritage Commerce Corp. HTBK Financials Banks 7 650 - - 11.59 4.14 0.1200 4 0.48 B22 0.1100 2/6/19 2/21/19
Hubbell Inc. HUBB Industrials Electrical Equipm 11 311 N N 131.14 2.56 0.8400 4 3.36 C15 0.7700 11/29/18 12/14/18
Humana Inc. HUM Health Care Health Care Prov 9 494 - - 283.21 0.78 0.5500 4 2.20 A27 0.5000 6/27/19 7/26/19
Hurco Companies Inc. HURC Industrials Machinery 7 675 - - 31.91 1.50 0.1200 4 0.48 A16 0.1100 3/29/19 4/15/19
Haverty Furniture Companies Inc. HVT Consumer DiscrSpecialty Retail 10 370 - - 19.15 4.18 0.2000 4 0.80 C29 0.1800 8/23/19 9/11/19
Haverty Furniture Companies Inc. HVT-A Consumer DiscrSpecialty Retail 9 382 - - 19.33 3.52 0.1700 4 0.68 C29 0.1425 3/13/18 3/29/18
Hawthorn Bancshares Inc. HWBK Financials Banks 8 591 N N 22.10 2.17 0.1200 4 0.48 A01 0.1000 6/14/19 7/1/19
Hawkins Inc. HWKN Materials Chemicals 15 250 N N 44.35 2.07 0.2300 4 0.92 B31 0.2250 2/21/19 3/8/19
Hyster-Yale Materials Handling Inc.HY Industrials Machinery 8 586 - - 54.55 2.33 0.3175 4 1.27 C15 0.3100 5/30/19 6/14/19
Independent Bank Corp. MI IBCP Financials Banks 6 759 Y Y 19.43 3.71 0.1800 4 0.72 B15 0.1500 2/4/19 2/15/19
International Business Machines IBM Information Te IT Services 24 142 Y Y 135.53 4.78 1.6200 4 6.48 C09 1.5700 5/9/19 6/10/19
International Bancshares Corp. IBOC Financials Banks 10 351 - - 35.59 2.81 0.5000 2 1.00 ApOc 0.4200 3/29/19 4/15/19
Independent Bank Group Inc. IBTX Financials Banks 6 760 - - 48.91 2.04 0.2500 4 1.00 B17 0.1400 2/8/19 2/21/19
Intercontinental Exchange Inc. ICE Financials Capital Markets 7 668 - - 93.48 1.18 0.2750 4 1.10 C29 0.2400 3/14/19 3/29/19
Idacorp Inc. IDA Utilities Electric Utilities 7 629 N N 109.81 2.29 0.6300 4 2.52 B30 0.5900 11/2/18 11/30/18
Interdigital Inc IDCC Information Te Communications 6 723 - - 49.17 2.85 0.3500 4 1.40 A25 0.3000 10/10/17 10/25/17
IDEX Corp. IEX Industrials Machinery 10 355 - - 164.71 1.21 0.5000 4 2.00 B31 0.4300 5/16/19 5/31/19
International Flavors & Fragrances IFF Materials Chemicals 17 212 N N 109.75 2.73 0.7500 4 3.00 A06 0.7300 9/20/19 10/4/19
Independence Holding Company IHC Financials Insurance 6 793 - - 37.02 1.08 0.2 2 0.40 JlDc 0.15 6/20/19 7/5/19
Independent Bancorp MA INDB Financials Banks 9 453 N N 67.61 2.60 0.4400 4 1.76 A06 0.3800 3/22/19 4/5/19
Ingredion Inc. INGR Consumer StapFood Products 8 537 Y Y 77.27 3.24 0.6250 4 2.50 A25 0.6000 9/28/18 10/25/18
Summit Hotel Properties Inc. INN Real Estate Equity Real Estat 5 821 - - 11.16 6.45 0.1800 4 0.72 B28 0.1700 2/15/18 2/28/18
Intel Corp. INTC Information Te Semiconductors 5 854 - - 47.41 2.66 0.3150 4 1.26 B6 0.3000 2/6/19 3/1/19
Intuit Inc. INTU Information Te Software 9 512 - - 288.36 0.74 0.5300 4 2.12 C18 0.4700 10/9/19 10/18/19
Innospec Inc. IOSP Materials Chemicals 6 787 - - 83.18 1.20 0.5 2 1.00 MyNv 0.45 5/20/19 5/30/19
International Paper Co. IP Materials Containers & Pac 9 398 N N 39.10 5.12 0.5000 4 2.00 C15 0.4750 11/14/18 12/14/18
Inter Parfums Inc. IPAR Consumer StapPersonal Product 10 324 - - 64.29 1.71 0.2750 4 1.10 A15 0.2100 12/28/18 1/15/19
Interpublic Group of Companies IncIPG CommunicationMedia 7 657 Y Y 19.88 4.73 0.2350 4 0.94 C15 0.2100 2/28/19 3/15/19
Ingersoll-Rand plc IR Industrials Machinery 8 530 - - 121.09 1.75 0.5300 4 2.12 C29 0.4500 9/6/18 9/28/18
Iron Mountain Inc. IRM Real Estate Equity Real Estat 9 402 - - 31.85 7.67 0.6110 4 2.44 A02 0.5875 12/14/18 1/3/19
Isabella Bank Corp. ISBA Financials Banks 13 285 - - 22.06 4.71 0.2600 4 1.04 C29 0.2500 9/26/17 9/29/17
Investors Bancorp ISBC Financials Banks 7 628 - - 11.10 3.96 0.1100 4 0.44 B24 0.0900 11/8/18 11/23/18
International Speedway Corp. ISCA Consumer DiscrHotels, Restauran 14 279 - - 45.02 1.09 0.4900 1 0.49 Jun 0.4700 5/30/19 6/28/19
Investar Holding Corp. ISTR Financials Banks 6 799 - - 23.22 0.95 0.0551 4 0.22 A30 0.0525 7/5/19 7/31/19
ITT Corp. ITT Industrials Machinery 7 671 N N 56.92 1.03 0.1470 4 0.59 A02 0.1340 3/8/19 4/1/19
Illinois Tool Works ITW Industrials Machinery 45 53 N N 149.86 2.86 1.0700 4 4.28 A10 1.0000 9/27/19 10/9/19
Invesco Limited IVZ Financials Capital Markets 10 356 Y Y 15.70 7.90 0.3100 4 1.24 C01 0.3000 5/9/19 6/3/19
JB Hunt Transport Services Inc. JBHT Industrials Road & Rail 16 225 - - 108.04 0.96 0.2600 4 1.04 B23 0.2400 2/7/19 2/22/19
Johnson Controls International plc JCI Industrials Building Products 7 615 Y Y 42.69 2.44 0.2600 4 1.04 A12 0.2500 12/15/17 1/12/18
j2 Global Inc. JCOM Information Te Software 9 474 - - 84.60 2.15 0.4550 4 1.82 C09 0.4450 5/17/19 6/4/19
J&J Snack Foods Corp. JJSF Consumer StapFood Products 15 248 - - 193.06 1.04 0.5000 4 2.00 A04 0.4500 12/17/18 1/4/19
Jack Henry & Associates JKHY Information Te IT Services 29 94 N - 144.96 1.10 0.4000 4 1.60 C16 0.3700 2/28/19 3/18/19
Jones Lang Lasalle JLL Real Estate Real Estate Man 9 476 Y Y 134.05 0.64 0.4300 2 0.86 JuDe 0.4100 5/16/19 6/14/19
Johnson & Johnson JNJ Health Care Pharmaceuticals 57 11 N N 128.36 2.96 0.9500 4 3.80 C12 0.9000 5/24/19 6/11/19
Johnson Outdoors Inc. JOUT Consumer DiscrLeisure Products 6 734 - - 56.00 1.00 0.1400 4 0.56 C26 0.1200 10/9/18 10/24/18
JPMorgan Chase & Co. JPM Financials Banks 9 514 N N 109.86 3.28 0.9000 4 3.60 A31 0.8000 10/3/19 10/31/19
John Wiley & Sons Inc. JW-A CommunicationMedia 26 121 - - 44.50 3.06 0.3400 4 1.36 A19 0.3300 7/9/19 7/24/19
Kellogg Company K Consumer StapFood Products 16 242 N N 62.80 3.63 0.5700 4 2.28 C15 0.5600 8/30/19 9/13/19
Kadant Inc. KAI Industrials Machinery 7 680 - - 82.29 1.12 0.2300 4 0.92 B10 0.2200 4/8/19 5/7/19
Kaiser Aluminum Corp. KALU Materials Metals & Mining 8 557 - - 88.43 2.71 0.6000 4 2.40 B15 0.5500 1/24/19 2/15/19
KAR Auction Services Inc. KAR Industrials Commercial Servi 6 725 - - 26.56 5.27 0.3500 4 1.40 A05 0.3200 12/19/17 1/5/18
Kimball International Inc. KBAL Industrials Commercial Servi 5 886 - - 17.55 2.05 0.0900 4 0.36 A15 0.0800 9/24/19 10/15/19
Kewaunee Scientific Corp. KEQU Health Care Health Care Equi 6 733 - - 16.08 4.73 0.1900 4 0.76 C25 0.1700 9/10/18 9/25/18
KeyCorp KEY Financials Banks 9 506 N Y 16.60 4.46 0.1850 4 0.74 C15 0.1700 8/26/19 9/13/19
Kimco Realty Corp. KIM Real Estate Equity Real Estat 8 521 Y Y 18.38 6.09 0.2800 4 1.12 A16 0.2700 12/29/17 1/16/18
KLA-Tencor Corp. KLAC Information Te Semiconductors 9 383 - - 147.90 2.03 0.7500 4 3.00 C01 0.5900 5/14/18 6/1/18
Kimberly-Clark Corp. KMB Consumer StapHousehold Produ 47 41 Y N 141.11 2.92 1.0300 4 4.12 A03 1.0000 3/7/19 4/2/19
Coca-Cola Company KO Consumer StapBeverages 57 10 Y Y 55.04 2.91 0.4000 4 1.60 A02 0.3900 3/14/19 4/1/19
Kroger Company KR Consumer StapFood & Staples Re14 281 - - 23.68 2.70 0.1600 4 0.64 C01 0.1400 8/14/19 9/1/19
Kite Realty Group Trust KRG Real Estate Equity Real Estat 5 818 Y Y 14.29 8.89 0.3175 4 1.27 A12 0.3025 1/4/18 1/12/18
Kohl's Corp. KSS Consumer DiscrMultiline Retail 9 452 - - 47.26 5.67 0.6700 4 2.68 C28 0.6100 3/19/19 4/3/19
Kansas City Southern KSU Industrials Road & Rail 7 614 - - 125.80 1.14 0.3600 4 1.44 A04 0.3300 9/8/17 10/4/17
Kennedy-Wilson Holdings Inc. KW Real Estate Real Estate Man 9 403 - - 20.98 4.00 0.2100 4 0.84 A04 0.1900 12/27/18 1/3/19
Quaker Chemical Corp. KWR Materials Chemicals 12 306 N N 158.86 0.97 0.3850 4 1.54 A31 0.3700 7/16/19 7/31/19
Lithia Motors Inc. LAD Consumer DiscrSpecialty Retail 10 354 - - 131.07 0.92 0.3000 4 1.20 B25 0.2900 5/9/19 5/24/19
Lamar Advertising Co. LAMR Real Estate Equity Real Estat 6 774 - - 76.65 5.01 0.9600 4 3.84 C29 0.9200 3/14/19 3/29/19
Lancaster Colony Corp. LANC Consumer StapFood Products 56 13 N N 145.90 1.78 0.6500 4 2.60 C29 0.6000 12/6/18 12/28/18
Gladstone Land Corp. LAND Real Estate Equity Real Estat 5 885 - - 11.51 4.65 0.0446 12 0.54 A30 0.0445 9/16/19 9/30/19
Landmark Bancorp Inc. LARK Financials Banks 17 188 - - 22.90 3.49 0.2000 4 0.80 C07 0.1905 2/20/18 3/7/18
Lazard Limited LAZ Financials Capital Markets 12 301 - - 34.34 5.47 0.4700 4 1.88 B18 0.4400 5/3/19 5/17/19
Lakeland Bancorp Inc. LBAI Financials Banks 9 467 N N 14.88 3.36 0.1250 4 0.50 B15 0.1150 5/8/19 5/17/19
Lear Corp. LEA Consumer DiscrAuto Component 9 431 - - 112.26 2.67 0.7500 4 3.00 C26 0.7000 2/28/19 3/20/19
Lincoln Electric Holdings LECO Industrials Machinery 24 139 N N 82.56 2.28 0.4700 4 1.88 A12 0.3900 12/28/18 1/15/19
Leggett & Platt Inc. LEG Consumer DiscrHousehold Durab 48 35 - - 37.19 4.30 0.4000 4 1.60 A14 0.3800 6/13/19 7/15/19
Littelfuse Inc. LFUS Information Te Electronic Equip 10 368 - - 156.07 1.23 0.4800 4 1.92 C07 0.4300 8/21/19 9/5/19
L3Harris Technologies Inc LHX Industrials Aerospace & Def 18 187 N N 211.41 1.42 0.7500 4 3.00 C22 0.6850 9/3/19 9/18/19
Lennox International Inc. LII Industrials Building Products 10 364 - - 253.78 1.21 0.7700 4 3.08 A17 0.6400 6/27/19 7/15/19
Linde Plc LIN Materials Chemicals 26 115 N N 188.91 1.85 0.8750 4 3.50 C15 0.8250 3/7/19 3/22/19
Lakeland Financial Corp. LKFN Financials Banks 8 578 N N 42.33 2.83 0.3000 4 1.20 B07 0.2600 4/24/19 5/6/19
Eli Lilly & Company LLY Health Care Pharmaceuticals 5 857 - - 112.97 2.28 0.6450 4 2.58 C9 0.5625 2/14/19 3/8/19
Legg Mason Inc. LM Financials Capital Markets 9 493 - - 36.79 4.35 0.4000 4 1.60 A09 0.3400 7/1/19 7/22/19
LeMaitre Vascular Inc. LMAT Health Care Health Care Equi 9 454 - - 31.66 1.07 0.0850 4 0.34 A05 0.0700 3/21/19 4/5/19
Limoneira Company LMNR Consumer StapFood Products 11 312 - - 18.16 1.65 0.0750 4 0.30 A17 0.0625 12/28/18 1/15/19
Lockheed Martin LMT Industrials Aerospace & Def 16 217 Y Y 384.11 2.29 2.2000 4 8.80 C29 2.0000 11/30/18 12/28/18
Lincoln National Corp. LNC Financials Insurance 9 413 Y Y 52.88 2.80 0.3700 4 1.48 B01 0.3300 1/9/19 2/1/19
Lindsay Corp. LNN Industrials Machinery 16 216 - - 88.26 1.40 0.3100 4 1.24 B31 0.3000 8/16/18 8/31/18
Alliant Energy Corp. LNT Utilities Electric Utilities 16 224 N N 52.45 2.71 0.3550 4 1.42 B15 0.3350 1/30/19 2/15/19
Manhattan Bridge Capital Inc. LOAN Financials Mortgage Real Es 6 730 - - 6.07 7.91 0.1200 4 0.48 A16 0.1100 4/9/18 4/16/18
Logitech International LOGI Information Te Technology Hardw 5 830 - - 40.74 1.69 0.6876 1 0.69 Sep 0.6341 9/19/18 9/21/18
Logansport Financial Corp. LOGN Financials Banks 6 729 - - 39.00 3.59 0.3500 4 1.40 A13 0.3000 3/12/18 4/13/18
Lowe's Companies LOW Consumer DiscrSpecialty Retail 57 12 N Y 112.20 1.96 0.5500 4 2.20 B09 0.4800 7/23/19 8/7/19
Lam Research Corp. LRCX Information Te Semiconductors 6 816 - - 210.51 2.19 1.1500 4 4.60 A10 1.1000 9/30/19 10/16/19
Life Storage Inc. LSI Real Estate Equity Real Estat 6 716 - - 105.96 3.78 1.0000 4 4.00 A26 0.9500 4/14/17 4/26/17
Landstar System Inc. LSTR Industrials Road & Rail 15 263 - - 111.52 0.66 0.1850 4 0.74 C16 0.1650 8/9/19 8/30/19
LegacyTexas Financial Group Inc. LTXB Financials Banks 9 416 - - 40.40 2.48 0.2500 4 1.00 B20 0.2200 2/4/19 2/19/19
Southwest Airlines Co. LUV Industrials Airlines 8 589 Y Y 52.32 1.38 0.1800 4 0.72 C28 0.1600 6/4/19 6/26/19
Las Vegas Sands Corp. LVS Consumer DiscrHotels, Restauran 8 566 - - 55.47 5.55 0.7700 4 3.08 C30 0.7500 3/19/19 3/28/19
LyondellBasell Industries NV LYB Materials Chemicals 9 479 - - 77.38 5.43 1.0500 4 4.20 C12 1.0000 6/7/19 6/17/19
Lyons Bancorp Inc. LYBC Financials Banks 20 171 - - 41.00 3.02 0.3100 4 1.24 A15 0.3000 9/27/19 10/15/19
La-Z-Boy Inc. LZB Consumer DiscrHousehold Durab 7 637 Y Y 31.87 1.63 0.1300 4 0.52 C20 0.1200 12/7/18 12/20/18
MasterCard Inc. MA Information Te IT Services 8 555 - - 281.37 0.47 0.3300 4 1.32 B09 0.2500 1/8/19 2/8/19
Mid-America Apartment CommunitieMAA Real Estate Equity Real Estat 9 411 N N 126.68 3.03 0.9600 4 3.84 A31 0.9225 1/14/19 1/31/19
Macerich Company MAC Real Estate Equity Real Estat 9 393 N N 28.53 10.52 0.7500 4 3.00 C01 0.7400 11/8/18 12/3/18
Main Street Capital Corp. MAIN Financials Capital Markets 9 490 - - 44.11 5.58 0.2050 12 2.46 Mo. 0.2000 6/27/19 7/15/19
ManpowerGroup Inc. MAN Industrials Professional Serv 9 477 - - 81.74 2.67 1.0900 2 2.18 JuDe 1.0100 5/31/19 6/14/19
Marriott International Inc. MAR Consumer DiscrHotels, Restauran 10 361 Y Y 126.06 1.52 0.4800 4 1.92 C30 0.4100 5/23/19 6/28/19
Masco Corp MAS Industrials Building Products 5 833 - - 40.73 1.18 0.1200 4 0.48 A11 0.1050 10/11/18 11/13/18
Matthews International MATW Industrials Commercial Servi 24 138 - - 29.31 2.73 0.2000 4 0.80 C11 0.1900 11/23/18 12/10/18
Matson Inc. MATX Industrials Marine 8 601 - - 35.53 2.48 0.22 4 0.88 C2 0.21 7/31/19 9/5/19
Mercantile Bank Corp. MBWM Financials Banks 8 604 N N 30.77 3.51 0.2700 4 1.08 C21 0.2600 9/5/19 9/18/19
Moelis & Company MC Financials Capital Markets 6 775 - - 33.53 5.96 0.5000 4 2.00 C07 0.4700 2/15/19 3/29/19
Macatawa Bank Corp. MCBC Financials Banks 5 838 - - 9.89 2.83 0.0700 4 0.28 B28 0.0600 11/9/18 11/28/18
McDonald's Corp. MCD Consumer DiscrHotels, Restauran 43 60 N Y 218.47 2.12 1.1600 4 4.64 C15 1.0100 11/30/18 12/17/18
Microchip Technology Inc. MCHP Information Te Semiconductors 18 185 - - 86.33 1.70 0.3660 4 1.46 C06 0.3655 8/20/19 9/4/19
McKesson Corp. MCK Health Care Health Care Prov 12 307 Y Y 138.27 1.19 0.4100 4 1.64 A02 0.3900 8/30/19 10/1/19
Moody's Corp. MCO Financials Capital Markets 10 337 - - 215.58 0.93 0.5000 4 2.00 C12 0.4400 2/22/19 3/18/19
Marcus Corp. MCS CommunicationEntertainment 6 769 - - 33.56 1.91 0.1600 4 0.64 C15 0.1500 3/1/19 3/15/19
Mercury General Corp. MCY Financials Insurance 32 87 - - 53.50 4.69 0.6275 4 2.51 C28 0.6250 12/12/18 12/27/18
Mondelez International Inc. MDLZ Consumer StapFood Products 8 610 - - 55.22 2.06 0.285 4 1.14 A10 0.26 9/27/19 10/14/19
Meredith Corp. MDP CommunicationMedia 26 113 - - 43.78 5.25 0.5750 4 2.30 C15 0.5450 2/27/19 3/15/19
Medtronic plc MDT Health Care Health Care Equi 42 63 Y Y 107.89 2.00 0.5400 4 2.16 A26 0.5000 7/5/19 7/25/19
MDU Resources MDU Utilities Multi-Utilities 28 96 N N 26.89 3.01 0.2025 4 0.81 A01 0.1975 12/12/18 1/1/19
Methanex Corp. MEOH Materials Chemicals 9 482 - - 32.46 4.44 0.3600 4 1.44 C31 0.3300 6/13/19 6/30/19
MetLife Inc. MET Financials Insurance 7 688 - - 44.30 3.97 0.4400 4 1.76 C13 0.4200 5/6/19 6/13/19
Manulife Financial Corporation MFC Financials Insurance 5 844 - - 16.61 6.02 0.25 4 1.00 C20 0.22 11/19/18 12/19/18
Mackinac Financial Corp. MFNC Financials Banks 6 715 - - 14.14 3.39 0.1200 4 0.48 A18 0.1000 4/6/17 4/18/17
MutualFirst Financial Inc. MFSF Financials Banks 5 846 - - 30.17 2.65 0.2000 4 0.80 C20 0.1800 12/13/18 12/28/18
Magna International Inc. MGA Consumer DiscrAuto Component 9 434 - - 50.11 2.91 0.3650 4 1.46 C23 0.3300 3/7/19 3/22/19
MGE Energy Inc. MGEE Utilities Electric Utilities 44 59 N N 75.85 1.86 0.3525 4 1.41 C15 0.3375 8/30/19 9/15/19
McGrath Rentcorp MGRC Industrials Commercial Servi 27 105 - - 64.03 2.34 0.3750 4 1.50 A30 0.3400 4/12/19 4/30/19
Mobile Mini Inc. MINI Industrials Commercial Servi 6 767 - - 31.26 3.52 0.2750 4 1.10 C14 0.2500 2/26/19 3/13/19
McCormick & Co. MKC Consumer StapFood Products 33 82 N N 162.87 1.40 0.5700 4 2.28 A16 0.5200 12/28/18 1/14/19
MKS Instruments Inc. MKSI Information Te Semiconductors 8 525 - - 78.29 1.02 0.2000 4 0.80 C08 0.1800 5/24/18 6/8/18
MarketAxess Holdings Inc. MKTX Financials Capital Markets 11 313 - - 397.62 0.51 0.5100 4 2.04 B28 0.4200 2/12/19 2/27/19
Malaga Financial Corp. MLGF Financials Banks 9 380 - - 23.25 4.30 0.2500 4 1.00 A03 0.2381 12/14/17 1/3/18
Herman Miller Inc. MLHR Industrials Commercial Servi 8 612 - - 42.28 1.99 0.2100 4 0.84 A15 0.1975 8/30/19 10/15/19
Marsh & McLennan Companies IncMMC Financials Insurance 10 366 Y Y 99.89 1.82 0.4550 4 1.82 B15 0.4150 7/10/19 8/15/19
3M Company MMM Industrials Industrial Congl 61 8 N N 161.72 3.56 1.4400 4 5.76 C12 1.3600 2/14/19 3/12/19
Magellan Midstream Partners LP MMP Energy Oil, Gas & Consu 19 175 - - 66.68 6.07 1.0125 4 4.05 B15 1.0050 8/6/19 8/14/19
Marquette National Corp. MNAT Financials Banks 6 744 - - 32.00 3.13 0.2500 4 1.00 A02 0.1300 12/20/18 1/2/19
Monro Inc. MNRO Consumer DiscrSpecialty Retail 15 258 - - 77.72 1.13 0.2200 4 0.88 C12 0.2000 5/31/19 6/17/19
Altria Group Inc. MO Consumer StapTobacco 50 29 Y Y 43.74 7.68 0.8400 4 3.36 A10 0.8000 9/13/19 10/10/19
MidWest One Financial Group Inc. MOFG Financials Banks 9 430 - - 28.97 2.80 0.2025 4 0.81 C15 0.1950 2/27/19 3/15/19
Morningstar Inc. MORN Financials Capital Markets 9 412 - - 161.58 0.69 0.2800 4 1.12 A31 0.2500 1/3/19 1/31/19
Mid Penn Bancorp MPB Financials Banks 6 786 N N 24.25 2.97 0.1800 4 0.72 A12 0.1500 5/7/19 5/27/19
Marathon Petroleum Corp. MPC Energy Oil, Gas & Consu 9 427 N N 49.21 4.31 0.5300 4 2.12 C12 0.4600 2/19/19 3/11/19
MPLX LP MPLX Energy Oil, Gas & Consu 7 704 - - 27.91 9.57 0.6675 4 2.67 B15 0.6575 8/2/19 8/14/19
Medical Properties Trust Inc. MPW Real Estate Equity Real Estat 6 815 - - 18.59 5.59 0.2600 4 1.04 A12 0.2500 9/11/19 10/10/19
Marine Products Corp. MPX Consumer DiscrLeisure Products 5 858 - - 15.13 3.17 0.1200 4 0.48 B9 0.1000 2/8/19 3/11/19
Merck & Company MRK Health Care Pharmaceuticals 8 550 Y Y 86.47 2.54 0.5500 4 2.20 A08 0.4800 12/14/18 1/8/19
Morgan Stanley MS Financials Capital Markets 6 804 - - 41.49 3.37 0.3500 4 1.40 B14 0.3000 7/30/19 8/15/19
MSA Safety Inc. MSA Industrials Commercial Servi 48 34 - - 105.63 1.59 0.4200 4 1.68 C10 0.3800 5/17/19 6/10/19
MSCI Inc. MSCI Financials Capital Markets 6 807 - - 234.63 1.16 0.6800 4 2.72 B30 0.5800 8/15/19 8/30/19
Middlesex Water Co. MSEX Utilities Water Utilities 46 44 N N 61.04 1.57 0.2400 4 0.96 C01 0.2238 11/14/18 12/3/18
Microsoft Corp. MSFT Information Te Software 17 192 N Y 137.86 1.33 0.4600 4 1.84 C14 0.4200 11/14/18 12/13/18
Motorola Solutions Inc. MSI Information Te Communications 9 410 - - 180.91 1.26 0.5700 4 2.28 A12 0.5200 12/13/18 1/15/19
MSC Industrial Direct Co. Inc. MSM Industrials Trading Companie 17 207 - - 67.62 4.44 0.7500 4 3.00 A30 0.6300 7/22/19 8/6/19
Vail Resorts Inc. MTN Consumer DiscrHotels, Restauran 9 455 - - 236.28 2.98 1.7600 4 7.04 A11 1.4700 3/26/19 4/11/19
Materion Corp. MTRN Materials Metals & Mining 7 686 - - 58.84 0.75 0.1100 4 0.44 C02 0.1050 5/17/19 6/5/19
Maxim Integrated Products MXIM Information Te Semiconductors 18 186 - - 54.54 3.52 0.4800 4 1.92 C15 0.4600 8/28/19 9/13/19
Muncy Bank Financial Inc. MYBF Financials Banks 17 191 N - 36.11 3.66 0.3300 4 1.32 C15 0.3200 9/4/18 9/15/18
NASB Financial Inc. NASB Financials Thrifts & Mortga 5 822 - - 42.00 4.76 0.5000 4 2.00 C30 0.3200 3/15/18 3/30/18
National Instruments Corp. NATI Information Te Electronic Equip 6 762 - - 42.00 2.38 0.2500 4 1.00 C05 0.2300 2/8/19 3/4/19
NBT Bancorp Inc. NBTB Financials Banks 6 743 - - 34.97 2.97 0.2600 4 1.04 C15 0.2500 11/29/18 12/14/18
NACCO Industries NC Energy Oil, Gas & Consu 34 79 - - 49.78 1.53 0.1900 4 0.76 C15 0.1650 5/30/19 6/14/19
Nasdaq Inc. NDAQ Financials Capital Markets 8 590 - - 99.84 1.88 0.4700 4 1.88 C29 0.4400 6/13/19 6/28/19
Nordson Corp. NDSN Industrials Machinery 56 16 N N 135.96 1.12 0.3800 4 1.52 C05 0.3500 8/26/19 9/10/19
NextEra Energy Inc. NEE Utilities Electric Utilities 25 131 N N 219.08 2.28 1.2500 4 5.00 C15 1.1100 2/27/19 3/15/19
NextEra Energy Partners LP NEP Utilities Independent Powe 6 803 - - 51.25 3.92 0.5025 4 2.01 B15 0.4825 8/5/19 8/14/19
NewMarket Corp. NEU Materials Chemicals 14 283 - - 474.75 1.60 1.9000 4 7.60 A03 1.7500 9/13/19 10/1/19
New Media NEWM CommunicationMedia 5 836 - - 8.78 17.31 0.3800 4 1.52 C20 0.3700 11/8/18 11/20/18
Northfield Bancorp Inc. NFBK Financials Thrifts & Mortga 7 681 - - 15.52 2.84 0.1100 4 0.44 B22 0.1000 5/7/19 5/22/19
National Fuel Gas NFG Utilities Gas Utilities 49 31 N N 46.74 3.72 0.4350 4 1.74 A14 0.4250 6/27/19 7/15/19
National Healthcare Corp. NHC Health Care Health Care Prov 16 240 - - 80.80 2.57 0.5200 4 2.08 C01 0.5000 6/27/19 8/30/19
National Health Investors NHI Real Estate Equity Real Estat 17 200 Y Y 82.96 5.06 1.0500 4 4.20 B10 1.0000 3/28/19 5/10/19
Natural Health Trends Corp. NHTC Consumer StapPersonal Product 5 837 - - 7.56 8.47 0.1600 4 0.64 C09 0.1500 11/9/18 11/23/18
NiSource Inc. NI Utilities Multi-Utilities 8 560 N N 29.55 2.71 0.2000 4 0.80 B20 0.1950 2/8/19 2/20/19
Northeast Indiana Bancorp NIDB Financials Thrifts & Mortga 24 137 - - 37.00 2.70 0.2500 4 1.00 B21 0.2400 11/5/18 11/20/18
New Jersey Resources NJR Utilities Gas Utilities 23 144 N N 45.74 2.56 0.2925 4 1.17 A02 0.2725 9/20/18 10/1/18
Nike Inc. NKE Consumer DiscrTextiles, Appare 17 193 Y Y 84.50 1.04 0.2200 4 0.88 A02 0.2000 11/30/18 1/2/19
National Bankshares NKSH Financials Banks 20 167 - - 33.50 4.00 0.6700 2 1.34 JnDe 0.6300 5/24/19 6/3/19
Nielsen Holdings plc NLSN Industrials Professional Serv 6 732 - - 20.76 6.74 0.3500 4 1.40 C20 0.3400 6/5/18 6/20/18
National Retail Properties NNN Real Estate Equity Real Estat 30 92 N N 56.15 3.67 0.5150 4 2.06 B15 0.5000 7/30/19 8/15/19
Northrop Grumman NOC Industrials Aerospace & Def 16 237 N N 367.87 1.44 1.3200 4 5.28 C21 1.2000 5/31/19 6/19/19
Neenah Paper Inc. NP Materials Paper & Forest P 9 422 - - 63.78 2.82 0.4500 4 1.80 C02 0.4100 2/14/19 3/4/19
Enpro Industries Inc. NPO Industrials Machinery 5 860 - - 62.28 1.61 0.2500 4 1.00 C20 0.2400 3/5/19 3/20/19
Northrim BanCorp Inc. NRIM Financials Banks 10 372 - - 36.20 3.65 0.3300 4 1.32 C16 0.3000 9/4/19 9/13/19
New Residential Investment Corp. NRZ Financials Mortgage Real Es 6 718 - - 14.07 14.21 0.5000 4 2.00 A28 0.4800 6/29/17 7/28/17
Insperity Inc. NSP Industrials Professional Serv 9 436 - - 99.06 1.21 0.3000 4 1.20 C22 0.2000 3/13/19 3/28/19
NetApp Inc. NTAP Information Te Technology Hardw 7 700 - - 48.06 4.00 0.4800 4 1.92 A26 0.4000 7/3/19 7/24/19
Northern Trust Corp. NTRS Financials Capital Markets 8 606 - - 87.93 3.18 0.7000 4 2.80 A01 0.6000 9/12/19 10/1/19
Nucor Corp. NUE Materials Metals & Mining 46 47 N N 48.98 3.27 0.4000 4 1.60 B09 0.3800 12/28/18 2/11/19
Nu Skin Enterprises Inc. NUS Consumer StapPersonal Product 19 173 - - 40.62 3.64 0.3700 4 1.48 C14 0.3650 2/22/19 3/13/19
NVIDIA Corp. NVDA Information Te Semiconductors 7 638 - - 167.51 0.38 0.1600 4 0.64 C15 0.1500 11/29/18 12/21/18
Northwest Bancshares Inc. NWBI Financials Thrifts & Mortga 10 329 N N 15.81 4.55 0.1800 4 0.72 B15 0.1700 1/31/19 2/14/19
NorthWestern Corp. NWE Utilities Multi-Utilities 15 254 N N 72.44 3.18 0.5750 4 2.30 C30 0.5500 3/14/19 3/29/19
Norwood Financial NWFL Financials Banks 21 159 N N 30.72 3.13 0.2400 4 0.96 B01 0.2200 1/14/19 2/1/19
Northwest Natural Gas NWN Utilities Gas Utilities 63 3 N N 71.36 2.66 0.4750 4 1.90 B15 0.4725 10/30/18 11/15/18
Nexstar Media Group Inc. NXST CommunicationMedia 7 651 - - 98.89 1.82 0.4500 4 1.80 C02 0.3750 2/7/19 2/22/19
Realty Income Corp. O Real Estate Equity Real Estat 26 120 Y Y 73.81 3.68 0.2265 12 2.72 Mo 0.2260 6/28/19 7/15/19
Owens Corning Inc. OC Industrials Building Products 6 750 - - 57.36 1.53 0.2200 4 0.88 A17 0.2100 1/2/19 1/18/19
OceanFirst Financial Corp OCFC Financials Thrifts & Mortga 5 835 - - 21.02 3.24 0.1700 4 0.68 B15 0.1500 11/2/18 11/16/18
Oil-Dri Corp. of America ODC Consumer StapHousehold Produ 17 209 - - 30.76 3.25 0.2500 4 1.00 C01 0.2400 8/15/19 8/30/19
OGE Energy Corp. OGE Utilities Electric Utilities 12 295 N N 42.87 3.41 0.3650 4 1.46 A30 0.3325 10/9/18 10/30/18
ONE Gas Inc. OGS Utilities Gas Utilities 6 764 Y Y 91.61 2.18 0.5000 4 2.00 C09 0.4600 2/21/19 3/8/19
Omega Healthcare Investors OHI Real Estate Equity Real Estat 16 214 N N 40.68 6.49 0.6600 4 2.64 B15 0.6500 1/30/18 2/15/18
ONEOK Inc. OKE Energy Oil, Gas & Consu 17 208 N N 71.28 4.99 0.8900 4 3.56 B15 0.8650 8/5/19 8/14/19
Old Line Bancshares Inc. OLBK Financials Banks 6 776 - - 26.42 1.82 0.12 4 0.48 C25 0.1 3/14/19 3/29/19
One Liberty Properties Inc. OLP Real Estate Equity Real Estat 8 520 - - 26.78 6.72 0.4500 4 1.80 A05 0.4300 12/21/17 1/5/18
Omnicom Group Inc. OMC CommunicationMedia 10 350 N N 76.06 3.42 0.6500 4 2.60 A09 0.6000 3/8/19 4/9/19
Oracle Corp. ORCL Information Te Software 11 315 - - 52.06 1.84 0.2400 4 0.96 A26 0.1900 4/11/19 4/25/19
Old Republic International ORI Financials Insurance 38 69 N Y 23.36 3.42 0.2000 4 0.80 C15 0.1950 3/4/19 3/15/19
Orrstown Financial Services Inc. ORRF Financials Banks 5 850 - - 21.34 2.81 0.1500 4 0.60 B10 0.1300 2/1/19 2/11/19
Oshkosh Corp. OSK Industrials Machinery 6 738 - - 70.27 1.54 0.2700 4 1.08 B30 0.2400 11/16/18 12/3/18
Open Text Corp. OTEX Information Te Software 7 695 - - 39.09 1.79 0.1746 4 0.70 C16 0.1518 5/30/19 6/21/19
Otter Tail Corp. OTTR Utilities Electric Utilities 6 766 N N 50.62 2.77 0.3500 4 1.40 C10 0.3350 2/14/19 3/9/19
Oak Valley Bancorp OVLY Financials Banks 6 756 - - 16.15 1.67 0.1350 2 0.27 B09 0.1300 1/25/19 2/8/19
Oxford Industries Inc. OXM Consumer DiscrTextiles, Appare 9 465 - - 69.78 2.12 0.3700 4 1.48 B04 0.3400 4/17/19 5/3/19
Occidental Petroleum OXY Energy Oil, Gas & Consu 16 243 N N 43.48 7.27 0.7900 4 3.16 A16 0.7800 9/9/19 10/15/19
Bank OZK OZK Financials Banks 23 149 - - 25.80 3.72 0.2400 4 0.96 A20 0.2300 7/11/19 7/19/19
Penske Automotive Group Inc. PAG Consumer DiscrSpecialty Retail 9 504 - - 42.78 3.74 0.4000 4 1.60 C01 0.3900 8/8/19 9/4/19
Paychex Inc. PAYX Information Te IT Services 9 471 N N 81.70 3.04 0.6200 4 2.48 B24 0.5600 5/14/19 5/30/19
Prosperity Bancshares PB Financials Banks 21 158 N N 64.92 2.53 0.4100 4 1.64 A02 0.3600 12/13/18 1/2/19
People's United Financial PBCT Financials Banks 27 106 N Y 14.37 4.94 0.1775 4 0.71 B15 0.1750 4/30/19 5/15/19
PBF Logistics LP PBFX Energy Oil, Gas & Consu 6 808 - - 20.80 9.90 0.5150 4 2.06 C14 0.5100 8/14/19 8/30/19
Paccar Inc. PCAR Industrials Machinery 9 423 - - 65.56 1.95 0.3200 4 1.28 C06 0.2800 2/11/19 3/5/19
Patterson Companies Inc. PDCO Health Care Health Care Prov 9 377 - - 16.72 6.22 0.2600 4 1.04 A28 0.2400 4/12/17 4/28/17
Peoples Bancorp of North Carolina PEBK Financials Banks 7 658 N Y 27.87 2.01 0.1400 4 0.56 C15 0.1300 3/1/19 3/15/19
Public Service Enterprise Group IncPEG Utilities Multi-Utilities 8 570 N N 60.47 3.11 0.4700 4 1.88 C30 0.4500 3/7/19 3/29/19
Pattern Energy Group Inc. PEGI Utilities Independent Powe 5 819 - - 27.15 6.22 0.4220 4 1.69 A31 0.4200 12/28/17 1/31/18
PepsiCo Inc. PEP Consumer StapBeverages 47 42 Y Y 136.73 2.79 0.9550 4 3.82 C30 0.9275 6/6/19 6/28/19
PetMed Express Inc. PETS Consumer DiscrInternet & Direct 10 320 - - 15.80 6.84 0.2700 4 1.08 B16 0.2500 8/2/18 8/10/18
Preferred Bank PFBC Financials Banks 6 751 - - 49.96 2.40 0.3000 4 1.20 A22 0.2500 1/7/19 1/22/19
Pfizer Inc. PFE Health Care Pharmaceuticals 9 421 N N 35.55 4.05 0.3600 4 1.44 C01 0.3400 1/31/19 3/1/19
Principal Financial Group Inc. PFG Financials Insurance 11 319 - - 53.22 4.13 0.5500 4 2.20 C29 0.5400 9/4/19 9/27/19
Provident Financial Services Inc. PFS Financials Thrifts & Mortga 9 419 - - 23.81 3.86 0.2300 4 0.92 B31 0.2100 2/14/19 2/28/19
Procter & Gamble Co. PG Consumer StapHousehold Produ 63 5 N Y 120.23 2.48 0.7459 4 2.98 B15 0.7172 4/17/19 5/15/19
Parker-Hannifin Corp. PH Industrials Machinery 63 6 N N 165.77 2.12 0.8800 4 3.52 C10 0.7600 5/9/19 6/7/19
Polaris Industries PII Consumer DiscrLeisure Products 24 140 N N 82.02 2.97 0.6100 4 2.44 C15 0.6000 2/28/19 3/15/19
Parke Bancorp Inc. PKBK Financials Banks 6 797 - - 22.77 2.81 0.1600 4 0.64 A28 0.1400 7/11/19 7/26/19
Packaging Corp of America PKG Materials Containers & Pac 8 526 - - 100.58 3.14 0.7900 4 3.16 A14 0.6300 6/14/18 7/13/18
Children's Place Inc. (The) PLCE Consumer DiscrSpecialty Retail 6 783 - - 87.25 2.57 0.5600 4 2.24 A27 0.5000 4/12/19 4/26/19
Prologis Inc. PLD Real Estate Equity Real Estat 6 777 - - 83.62 2.54 0.5300 4 2.12 C29 0.4800 3/14/19 3/29/19
Douglas Dynamics Inc. PLOW Industrials Machinery 10 344 Y Y 41.76 2.61 0.2725 4 1.09 C30 0.2650 3/18/19 3/29/19
Philip Morris International PM Consumer StapTobacco 11 309 Y Y 72.09 6.33 1.1400 4 4.56 C12 1.0700 6/21/18 7/11/18
Pioneer Bankshares Inc. PNBI Financials Banks 10 345 - - 27.95 3.15 0.2200 4 0.88 C30 0.2100 3/18/19 3/29/19
PNC Financial Services Group Inc. PNC Financials Banks 9 495 N Y 128.93 3.57 1.1500 4 4.60 B05 0.9500 7/18/19 8/5/19
PNM Resources Inc. PNM Utilities Electric Utilities 8 558 N N 51.01 2.27 0.2900 4 1.16 B01 0.2650 1/31/19 2/15/19
Pentair Ltd. PNR Industrials Machinery 43 61 N N 35.92 2.00 0.1800 4 0.72 B09 0.1750 1/24/19 2/8/19
Pinnacle West Capital Corp. PNW Utilities Electric Utilities 7 630 N N 95.31 3.10 0.7375 4 2.95 C01 0.6950 10/31/18 12/3/18
PolyOne Corp. POL Materials Chemicals 9 405 - - 32.01 2.44 0.1950 4 0.78 A10 0.1750 12/13/18 1/9/19
Pool Corp. POOL Consumer DiscrDistributors 9 472 - - 196.38 1.12 0.5500 4 2.20 B31 0.4500 5/16/19 5/31/19
Portland General Electric Co. POR Utilities Electric Utilities 14 280 - - 56.89 2.71 0.3850 4 1.54 A16 0.3625 6/24/19 7/15/19
Power Integrations Inc. POWI Information Te Semiconductors 7 669 - - 89.02 0.76 0.1700 4 0.68 C30 0.1600 2/27/19 3/29/19
Pinnacle Bankshares Corp. PPBN Financials Banks 8 632 - - 30.50 1.84 0.1400 4 0.56 C02 0.1250 5/23/19 6/7/19
PPG Industries Inc. PPG Materials Chemicals 48 37 N Y 110.79 1.84 0.5100 4 2.04 C12 0.4800 8/9/19 9/12/19
PPL Corp. PPL Utilities Electric Utilities 18 180 N N 29.55 5.58 0.4125 4 1.65 A02 0.4100 3/7/19 4/1/19
Peoples Ltd. PPLL Financials Banks 7 634 - - 73.00 2.90 0.5300 4 2.12 C29 0.5100 11/21/18 12/14/18
Perrigo Company plc PRGO Health Care Pharmaceuticals 17 204 - - 46.78 1.80 0.2100 4 0.84 C20 0.1900 5/30/19 6/18/19
Primerica Inc. PRI Financials Insurance 10 335 - - 119.17 1.14 0.3400 4 1.36 C16 0.2500 2/19/19 3/15/19
Primoris Services Corporation PRIM Industrials Construction & E 7 616 - - 19.54 1.23 0.06 4 0.24 A15 0.055 12/28/17 1/15/18
Provident Financial Holdings Inc. PROV Financials Thrifts & Mortga 8 517 - - 20.19 2.77 0.1400 4 0.56 C11 0.1300 8/17/17 9/11/17
Prudential Financial Inc. PRU Financials Insurance 11 314 - - 80.09 4.99 1.0000 4 4.00 C15 0.9000 2/19/19 3/14/19
PS Business Parks Inc PSB Real Estate Equity Real Estat 5 831 - - 179.61 2.34 1.0500 4 4.20 C12 0.8500 9/11/18 9/27/18
PSB Holdings Inc. PSBQ Financials Banks 26 122 - - 24.75 1.62 0.2000 2 0.40 JaJl 0.1800 7/11/19 7/31/19
Phillips 66 PSX Energy Oil, Gas & Consu 8 584 N N 98.63 3.65 0.9000 4 3.60 C01 0.8000 5/17/19 6/3/19
Phillips 66 Partners LP PSXP Energy Oil, Gas & Consu 7 702 - - 54.97 6.22 0.8550 4 3.42 B14 0.8450 7/30/19 8/13/19
Potomac Bancshares Inc. PTBS Financials Banks 6 719 - - 13.80 2.03 0.0700 4 0.28 B01 0.0650 7/20/17 8/1/17
People's Utah Bancorp PUB Financials Banks 5 876 - - 26.50 1.96 0.1300 4 0.52 B13 0.1200 8/2/19 8/12/19
Papa John's International PZZA Consumer DiscrHotels, Restauran 6 720 - - 49.76 1.81 0.2250 4 0.90 B18 0.2000 8/3/17 8/18/17
Qualcomm Inc. QCOM Information Te Semiconductors 16 215 N Y 77.77 3.19 0.6200 4 2.48 C20 0.5700 5/29/18 6/20/18
QNB Corp. QNBC Financials Banks 9 442 - - 36.32 3.63 0.3300 4 1.32 C30 0.3200 3/14/19 3/29/19
Quaint Oak Bancorp Inc. QNTO Financials Thrifts & Mortga 12 308 - - 12.78 2.82 0.0900 4 0.36 B07 0.0700 4/18/19 5/6/19
Restaurant Brands International IncQSR Consumer DiscrHotels, Restauran 5 866 - - 78.45 2.55 0.5000 4 2.00 A3 0.4500 3/14/19 4/3/19
QTS Realty Trust Inc. QTS Real Estate Equity Real Estat 6 779 - - 49.06 3.59 0.4400 4 1.76 A05 0.4100 3/19/19 4/4/19
Ryder System R Industrials Road & Rail 15 265 Y Y 48.17 4.65 0.5600 4 2.24 C16 0.5400 8/16/19 9/20/19
Ritchie Brothers Auctioneers Inc. RBA Industrials Commercial Servi 19 176 - - 39.55 2.02 0.2000 4 0.80 C23 0.1800 8/27/19 9/18/19
Regal Beloit Corp. RBC Industrials Electrical Equipm 15 260 - - 70.90 1.69 0.3000 4 1.20 A13 0.2800 6/27/19 7/12/19
Republic Bancorp KY RBCAA Financials Banks 21 163 N Y 42.45 2.49 0.2640 4 1.06 A20 0.2420 3/14/19 4/19/19
Royal Caribbean Cruises Ltd. RCL Consumer DiscrHotels, Restauran 8 533 - - 104.28 2.69 0.7000 4 2.80 A11 0.6000 9/20/18 10/11/18
Everest Reinsurance Group Ltd. RE Financials Insurance 6 740 - - 235.88 2.37 1.4000 4 5.60 C13 1.3000 11/27/18 12/12/18
Resources Connection Inc. RECN Industrials Professional Serv 10 376 - - 16.55 3.38 0.1400 4 0.56 C21 0.1300 8/21/19 9/19/19
Regency Centers Corp. REG Real Estate Equity Real Estat 6 763 - - 64.51 3.63 0.5850 4 2.34 C02 0.5550 2/22/19 3/7/19
Rexford Industrial Realty Inc. REXR Real Estate Equity Real Estat 6 781 - - 44.19 1.67 0.1850 4 0.74 A15 0.1600 3/28/19 4/15/19
Regions Financial Corp. RF Financials Banks 7 712 Y Y 14.62 4.24 0.1550 4 0.62 C29 0.1400 9/5/19 10/1/19
Reinsurance Group of America Inc.RGA Financials Insurance 11 317 - - 153.97 1.82 0.7000 4 2.80 B29 0.6000 8/7/19 8/29/19
RGC Resources Inc. RGCO Utilities Gas Utilities 16 223 N N 28.38 2.33 0.1650 4 0.66 B01 0.1550 1/14/19 2/1/19
Royal Gold Inc. RGLD Materials Metals & Mining 18 178 - - 133.38 0.79 0.2650 4 1.06 A19 0.2500 1/3/19 1/18/19
Robert Half International Inc. RHI Industrials Professional Serv 16 228 - - 53.47 2.32 0.3100 4 1.24 C15 0.2800 2/22/19 3/15/19
Ryman Hospitality Properties Inc. RHP Real Estate Equity Real Estat 7 676 - - 79.66 4.52 0.9000 4 3.60 A16 0.8500 3/28/19 4/15/19
Raymond James Financial Inc. RJF Financials Capital Markets 7 642 - - 78.51 1.73 0.3400 4 1.36 A17 0.3000 1/2/19 1/17/19
RLI Corp. RLI Financials Insurance 44 57 N N 91.57 1.00 0.2300 4 0.92 C20 0.2200 5/30/19 6/20/19
RE/MAX Holdings Inc. RMAX Real Estate Real Estate Man 6 770 - - 25.67 3.27 0.2100 4 0.84 C21 0.2000 3/5/19 3/20/19
ResMed Inc. RMD Health Care Health Care Equi 8 605 - - 139.30 1.12 0.3900 4 1.56 C21 0.3700 8/14/19 9/19/19
RenaissanceRe Holdings RNR Financials Insurance 24 141 - - 180.55 0.75 0.3400 4 1.36 C29 0.3300 3/14/19 3/29/19
Retail Opportunity Investments CorROIC Real Estate Equity Real Estat 10 341 - - 17.51 4.50 0.1970 4 0.79 C29 0.1950 3/13/19 3/28/19
Rockwell Automation Inc. ROK Industrials Electrical Equipm 9 395 N Y 152.79 2.54 0.9700 4 3.88 C11 0.9200 11/8/18 12/10/18
Rollins Inc. ROL Industrials Commercial Servi 17 197 N - 32.81 1.28 0.1050 4 0.42 C09 0.0933 2/8/19 3/11/19
Roper Technologies Inc. ROP Industrials Industrial Congl 26 111 - - 366.76 0.50 0.4625 4 1.85 A23 0.4125 1/8/19 1/23/19
Ross Stores Inc. ROST Consumer DiscrSpecialty Retail 25 132 - - 106.01 0.96 0.2550 4 1.02 C30 0.2250 3/15/19 3/29/19
RPM International Inc. RPM Materials Chemicals 45 50 N N 67.67 2.07 0.3500 4 1.40 A31 0.3200 10/15/18 10/31/18
Reliance Steel & Aluminum Co. RS Materials Metals & Mining 9 443 - - 97.23 2.26 0.5500 4 2.20 C30 0.5000 3/14/19 3/29/19
Republic Services Inc. RSG Industrials Commercial Servi 17 213 - - 89.25 1.82 0.4050 4 1.62 A16 0.3750 9/30/19 10/15/19
Raytheon Company RTN Industrials Aerospace & Def 15 256 N N 185.32 2.03 0.9425 4 3.77 B10 0.8675 4/9/19 5/9/19
Ruth's Hospitality Group Inc. RUTH Consumer DiscrHotels, Restauran 7 661 - - 19.45 2.67 0.1300 4 0.52 C22 0.1100 3/6/19 3/21/19
Riverview Bancorp Inc RVSB Financials Thrifts & Mortga 5 875 - - 7.05 2.55 0.0450 4 0.18 A23 0.0400 7/11/19 7/23/19
Sanderson Farms Inc. SAFM Consumer StapFood Products 6 722 Y Y 149.62 0.86 0.3200 4 1.28 A17 0.2400 10/2/17 10/17/17
Saratoga Investment Corp. SAR Financials Capital Markets 5 883 - - 25.16 8.90 0.5600 4 2.24 C28 0.5500 9/12/19 9/26/19
Sandy Spring Bancorp Inc. SASR Financials Banks 9 466 - - 33.48 3.58 0.3000 4 1.20 B16 0.2800 5/7/19 5/15/19
SB Financial Group Inc. SBFG Financials Banks 7 684 - - 16.18 2.22 0.0900 4 0.36 B25 0.0850 5/9/19 5/24/19
Sinclair Broadcast Group Inc. SBGI CommunicationMedia 8 544 - - 44.57 1.79 0.2000 4 0.80 C15 0.1800 11/29/18 12/17/18
Sabra Health Care REIT Inc. SBRA Real Estate Equity Real Estat 8 519 - - 21.62 8.33 0.4500 4 1.80 B30 0.4300 11/14/17 11/30/17
Southside Bancshares SBSI Financials Banks 25 135 N - 32.93 3.77 0.3100 4 1.24 C07 0.3000 5/22/19 6/6/19
Starbucks Corp. SBUX Consumer DiscrHotels, Restauran 9 387 Y Y 96.56 1.49 0.3600 4 1.44 C01 0.3000 8/8/18 8/24/18
Service Corp International SCI Consumer DiscrDiversified Cons 9 444 - - 46.30 1.56 0.1800 4 0.72 C30 0.1700 3/14/19 3/29/19
Stepan Company SCL Materials Chemicals 51 25 - - 95.39 1.05 0.2500 4 1.00 C15 0.2250 11/29/18 12/14/18
Steelcase Inc. SCS Industrials Commercial Servi 9 456 - - 15.53 3.73 0.1450 4 0.58 A13 0.1350 3/28/19 4/12/19
Shoe Carnival Inc. SCVL Consumer DiscrSpecialty Retail 8 594 - - 30.74 1.11 0.0850 4 0.34 A17 0.0800 7/5/19 7/22/19
SEI Investments Company SEIC Financials Capital Markets 28 97 - - 57.51 1.15 0.3300 2 0.66 JaJu 0.3000 12/26/18 1/8/19
Sound Financial Bancorp Inc. SFBC Financials Banks 6 731 - - 35.30 1.59 0.1400 4 0.56 B25 0.1200 5/9/18 5/25/18
ServisFirst Bancshares Inc. SFBS Financials Banks 6 746 - - 30.40 1.97 0.1500 4 0.60 A13 0.1100 12/31/18 1/11/19
Simmons First National Corp. SFNC Financials Banks 8 573 - - 24.00 2.67 0.1600 4 0.64 A05 0.1500 3/14/19 4/5/19
Southwest Georgia Financial Corp.SGB Financials Banks 7 621 N N 20.00 2.40 0.1200 4 0.48 C16 0.1100 6/4/18 6/15/18
Superior Group of Companies Inc. SGC Consumer DiscrTextiles, Appare 5 829 - - 14.18 2.82 0.1000 4 0.40 B28 0.0950 8/14/18 8/29/18
Star Group LP SGU Utilities Gas Utilities 7 679 - - 9.20 5.43 0.1250 4 0.50 B07 0.1175 4/25/19 5/6/19
Shenandoah Telecommunications SHEN CommunicationWireless Telecom 6 736 - - 31.54 0.86 0.2700 1 0.27 Dec 0.2600 11/8/18 11/30/18
Shell Midstream Partners LP SHLX Energy Oil, Gas & Consu 5 877 - - 19.21 8.95 0.4300 4 1.72 B15 0.4150 8/2/19 8/14/19
Sherwin-Williams Co. SHW Materials Chemicals 41 65 N N 526.75 0.86 1.1300 4 4.52 C09 0.8600 2/22/19 3/8/19
Signet Jewelers Limited SIG Consumer DiscrSpecialty Retail 8 523 - - 12.24 12.09 0.3700 4 1.48 C01 0.3100 5/3/18 6/1/18
Selective Insurance Group Inc. SIGI Financials Insurance 5 840 - - 79.63 1.00 0.2000 4 0.80 C1 0.1800 11/14/18 12/3/18
Six Flags Entertainment Corp. SIX Consumer DiscrHotels, Restauran 9 396 - - 59.17 5.54 0.8200 4 3.28 C05 0.7800 11/28/18 12/10/18
South Jersey Industries SJI Utilities Gas Utilities 20 166 N N 32.34 3.56 0.2875 4 1.15 C27 0.2800 12/7/18 12/27/18
J.M. Smucker Co. SJM Consumer StapFood Products 22 156 N Y 105.16 3.35 0.8800 4 3.52 C01 0.8500 8/15/19 9/3/19
SJW Corp. SJW Utilities Water Utilities 52 21 N N 68.33 1.76 0.3000 4 1.20 C01 0.2800 2/8/19 3/1/19
Tanger Factory Outlet Centers SKT Real Estate Equity Real Estat 26 116 N N 14.14 10.04 0.3550 4 1.42 B15 0.3500 4/29/19 5/15/19
SL Green Realty Corp. SLG Real Estate Equity Real Estat 8 551 N N 80.22 4.24 0.8500 4 3.40 A16 0.8125 12/31/18 1/15/19
Silgan Holdings Inc. SLGN Materials Containers & Pac 16 230 - - 29.76 1.48 0.1100 4 0.44 C30 0.1000 3/15/19 3/29/19
Southern Missouri Bancorp Inc. SMBC Financials Thrifts & Mortga 8 598 - - 33.40 1.80 0.1500 4 0.60 B31 0.1300 8/14/19 8/30/19
Scotts Miracle-Gro Company SMG Materials Chemicals 10 369 - - 106.32 2.18 0.5800 4 2.32 C08 0.5500 8/26/19 9/10/19
Standard Motor Products Inc. SMP Consumer DiscrAuto Component 10 332 - - 44.31 2.08 0.2300 4 0.92 C01 0.2100 2/14/19 3/1/19
Snap-on Inc. SNA Industrials Machinery 9 397 N N 148.68 2.56 0.9500 4 3.80 C08 0.8200 11/19/18 12/10/18
Synovus Financial SNV Financials Banks 6 778 Y Y 35.54 3.38 0.3000 4 1.20 A02 0.2500 3/20/19 4/1/19
SYNNEX Corp. SNX Information Te Electronic Equip 6 753 - - 83.81 1.79 0.3750 4 1.50 A31 0.3500 1/18/19 1/31/19
Southern Company SO Utilities Electric Utilities 19 174 N Y 58.26 4.26 0.6200 4 2.48 C06 0.6000 5/17/19 6/6/19
Sotherly Hotels Inc. SOHO Real Estate Equity Real Estat 9 484 - - 6.80 7.65 0.1300 4 0.52 A11 0.1250 6/13/19 7/11/19
Southern Michigan Bancorp Inc. SOMC Financials Banks 8 622 - - 37.53 2.45 0.2300 4 0.92 A21 0.2200 7/11/19 7/26/19
Sonoco Products Co. SON Materials Containers & Pac 37 73 N N 57.20 3.01 0.4300 4 1.72 C08 0.4100 5/9/19 6/10/19
Simon Property Group Inc. SPG Real Estate Equity Real Estat 10 367 N Y 148.94 5.64 2.1000 4 8.40 B28 2.0500 8/15/19 8/30/19
S&P Global Inc. SPGI Financials Capital Markets 46 48 N N 260.19 0.88 0.5700 4 2.28 C12 0.5000 2/25/19 3/12/19
SpartanNash Company SPTN Consumer StapFood & Staples Re 9 445 - - 10.77 7.06 0.1900 4 0.76 C29 0.1800 3/14/19 3/29/19
Spire Inc. SR Utilities Gas Utilities 16 218 N N 84.90 2.79 0.5925 4 2.37 A03 0.5625 12/10/18 1/3/19
1st Source Corp. SRCE Financials Banks 32 88 - - 44.37 2.43 0.2700 4 1.08 B15 0.2500 2/1/19 2/14/19
Sempra Energy SRE Utilities Multi-Utilities 16 232 N N 141.63 2.73 0.9675 4 3.87 A15 0.8950 3/21/19 4/15/19
Sprague Resources LP SRLP Energy Oil, Gas & Consu 5 827 - - 16.11 16.57 0.6675 4 2.67 B11 0.6525 8/3/18 8/10/18
South State Corp. SSB Financials Banks 8 596 - - 73.58 2.34 0.4300 4 1.72 B18 0.4000 8/8/19 8/16/19
Simpsom Manufacturing Co. SSD Industrials Building Products 6 796 - - 64.2 1.43 0.2300 4 0.92 A25 0.2200 7/2/19 7/25/19
STAG Industrial Inc. STAG Real Estate Equity Real Estat 9 491 - - 29.08 4.92 0.1192 12 1.43 Mo. 0.1192 6/27/19 7/15/19
Extended Stay America Inc. STAY Consumer DiscrHotels, Restauran 6 788 - - 14.05 6.55 0.2300 4 0.92 B25 0.2200 5/15/19 5/30/19
S&T Bancorp Inc. STBA Financials Banks 6 735 Y Y 34.22 3.16 0.2700 4 1.08 B17 0.2500 10/31/18 11/15/18
Sturgis Bancorp STBI Financials Thrifts & Mortga 5 843 - - 21.00 2.86 0.1500 4 0.60 C15 0.1400 11/14/18 12/14/18
Steris plc STE Health Care Health Care Equi 15 266 - - 154.40 0.96 0.3700 4 1.48 C28 0.3400 9/9/19 9/26/19
SunTrust Banks Inc. STI Financials Banks 9 508 N N 61.51 3.64 0.5600 4 2.24 C15 0.5000 8/29/19 9/16/19
Steel Dynamics Inc. STLD Materials Metals & Mining 9 457 N Y 27.00 3.56 0.2400 4 0.96 A13 0.1875 3/28/19 4/12/19
State Street Corp. STT Financials Capital Markets 8 534 Y Y 51.31 3.66 0.4700 4 1.88 A16 0.4200 9/28/18 10/15/18
Constellation Brands Inc. A STZ Consumer StapBeverages 5 874 - - 204.35 1.47 0.7500 4 3.00 B25 0.7400 5/9/19 5/24/19
Stanley Black & Decker SWK Industrials Machinery 52 23 Y Y 132.86 2.08 0.6900 4 2.76 C19 0.6600 8/30/19 9/17/19
Skyworks Solutions Inc. SWKS Information Te Semiconductors 6 810 - - 75.27 2.34 0.4400 4 1.76 C15 0.3800 8/26/19 9/17/19
Schweitzer-Mauduit International InSWM Materials Paper & Forest P 7 639 - - 33.54 5.25 0.4400 4 1.76 C22 0.4300 11/29/18 12/21/18
Southwest Gas Corp. SWX Utilities Gas Utilities 13 291 N N 91.23 2.39 0.5450 4 2.18 C01 0.5200 5/14/19 6/3/19
Standex International Inc. SXI Industrials Machinery 8 539 - - 68.75 1.16 0.2000 4 0.80 B28 0.1800 11/7/18 11/27/18
Sensient Technologies Corp. SXT Materials Chemicals 13 289 N N 65.32 2.20 0.3600 4 1.44 C01 0.3300 11/2/18 12/3/18
Stock Yards Bancorp Inc. SYBT Financials Banks 10 362 N N 36.30 2.87 0.2600 4 1.04 A02 0.2500 6/14/19 7/1/19
Stryker Corp. SYK Health Care Health Care Equi 26 112 - - 220.66 0.94 0.5200 4 2.08 A31 0.4700 12/28/18 1/31/19
Sysco Corp. SYY Consumer StapFood & Staples Re49 30 N Y 74.33 2.10 0.3900 4 1.56 A26 0.3600 1/3/19 1/25/19
AT&T Inc. T CommunicationDiversified Tele 35 78 Y Y 35.26 5.79 0.5100 4 2.04 B01 0.5000 1/9/19 2/1/19
Territorial Bancorp TBNK Financials Thrifts & Mortga 9 386 - - 27.35 3.22 0.2200 4 0.88 B23 0.2000 8/8/18 8/23/18
TriCo Bancshares TCBK Financials Banks 7 710 - - 35.36 2.49 0.2200 4 0.88 C30 0.1900 9/12/19 9/27/19
TCF Financial Corp. TCF Financials Banks 8 600 N N 24.83 5.64 0.3500 4 1.40 C15 0.3400 8/14/19 9/3/19
Taubman Centers Inc. TCO Real Estate Equity Real Estat 10 346 N Y 38.56 7.00 0.6750 4 2.70 C30 0.6550 3/14/19 3/29/19
Telephone & Data Sys. TDS CommunicationWireless Telecom 45 52 N N 39.05 1.69 0.1650 4 0.66 C29 0.1600 3/14/19 3/29/19
TE Connectivity Ltd. TEL Information Te Electronic Equip 7 687 - - 25.20 7.30 0.4600 4 1.84 C09 0.4400 5/23/19 6/7/19
Terex Corp. TEX Industrials Machinery 7 660 - - 91.22 0.48 0.1100 4 0.44 C19 0.1000 3/7/19 3/19/19
TFS Financial Corporation TFSL Financials Thrifts & Mortga 6 811 - - 17.51 6.17 0.2700 4 1.08 C25 0.2500 8/30/19 9/17/19
Tallgrass Energy LP TGE Energy Oil, Gas & Consu 5 878 - - 19.58 11.03 0.5400 4 2.16 B15 0.5300 7/30/19 8/14/19
Target Corp. TGT Consumer DiscrMultiline Retail 52 22 Y Y 107.04 2.47 0.6600 4 2.64 C10 0.6400 8/20/19 9/10/19
First Financial Corp. THFF Financials Banks 31 91 - - 40.60 2.56 0.5200 2 1.04 JaJl 0.5100 6/14/19 7/2/19
Hanover Insurance Group (The) THG Financials Insurance 14 274 - - 133.15 1.80 0.6000 4 2.40 C29 0.5400 12/14/18 12/28/18
Thor Industries Inc. THO Consumer DiscrAutomobiles 9 389 - - 45.91 3.40 0.3900 4 1.56 B07 0.3700 10/24/18 11/9/18
Thomasville Bancshares Inc. THVB Financials Banks 18 182 - - 42.00 3.33 0.7000 2 1.40 JlDe 0.6500 6/13/19 7/2/19
Tiffany & Company TIF Consumer DiscrSpecialty Retail 17 205 N Y 84.87 2.73 0.5800 4 2.32 A10 0.5500 6/19/19 7/10/19
Interface Inc. TILE Industrials Commercial Servi 9 378 - - 11.05 2.35 0.0650 4 0.26 B25 0.0600 8/9/17 8/25/17
TJX Companies Inc. TJX Consumer DiscrSpecialty Retail 23 147 - - 54.97 1.67 0.2300 4 0.92 C07 0.1950 5/15/19 6/6/19
Timken Company (The) TKR Industrials Machinery 5 826 - - 40.18 2.79 0.28 4 1.12 C2 0.27 5/17/18 6/4/18
Tompkins Financial Corp. TMP Financials Banks 32 86 N N 79.10 2.53 0.5000 4 2.00 B15 0.4800 11/5/18 11/15/18
Tennant Company TNC Industrials Machinery 47 39 N N 68.39 1.29 0.2200 4 0.88 C15 0.2100 11/29/18 12/14/18
Towne Bank TOWN Financials Banks 8 592 N N 26.27 2.74 0.1800 4 0.72 A12 0.1600 6/27/19 7/10/19
Texas Pacific Land Trust TPL Energy Oil, Gas & Consu 15 252 - - 655.21 0.27 1.7500 1 1.75 Mar 1.0500 3/7/19 3/15/19
Tootsie Roll Industries TR Consumer StapFood Products 52 18 - - 36.68 0.98 0.0900 4 0.36 C27 0.0874 3/5/18 3/27/18
Two River Bancorp TRCB Financials Banks 7 685 - - 18.91 1.48 0.0700 4 0.28 B29 0.0550 5/9/19 5/30/19
Thomson Reuters Corp. TRI Financials Capital Markets 26 114 - - 68.68 2.10 0.3600 4 1.44 C15 0.3500 3/7/19 3/20/19
Trinity Industries Inc. TRN Industrials Machinery 9 462 - - 17.47 3.89 0.1700 4 0.68 A31 0.1300 4/12/19 4/30/19
Terreno Realty Corp. TRNO Real Estate Equity Real Estat 9 513 - - 50.56 2.14 0.2700 4 1.08 A20 0.2400 10/3/19 10/18/19
T. Rowe Price Group TROW Financials Capital Markets 33 83 - - 110.62 2.75 0.7600 4 3.04 C30 0.7000 3/14/19 3/29/19
Truxton Corp. TRUX Financials Banks 7 670 - - 43.30 2.31 0.2500 4 1.00 C29 0.2200 3/7/19 3/29/19
Travelers Companies TRV Financials Insurance 15 259 Y Y 146.96 2.23 0.8200 4 3.28 C29 0.7700 6/7/19 6/28/19
Timberland Bancorp Inc. TSBK Financials Thrifts & Mortga 7 652 - - 25.57 2.35 0.1500 4 0.60 B28 0.1300 2/13/19 2/28/19
Tractor Supply Company TSCO Consumer DiscrSpecialty Retail 10 358 - - 101.88 1.37 0.3500 4 1.40 C06 0.3100 5/24/19 6/11/19
Tyson Foods Inc. TSN Consumer StapFood Products 7 635 N Y 93.04 1.61 0.3750 4 1.50 C15 0.3000 11/29/18 12/14/18
Toro Company TTC Industrials Machinery 10 322 N Y 72.01 1.25 0.2250 4 0.90 A10 0.2000 12/19/18 1/9/19
TTEC Holdings Inc. TTEC Information Te IT Services 5 869 - - 46.91 1.28 0.3000 2 0.60 AprOct 0.2800 3/27/19 4/18/19
Tetra Tech Inc. TTEK Industrials Commercial Servi 6 790 - - 81.12 0.74 0.15 4 0.60 B15 0.12 5/14/19 5/31/19
Texas Instruments TXN Information Te Semiconductors 15 245 N Y 123.75 2.49 0.7700 4 3.08 B13 0.6200 10/30/18 11/19/18
Texas Roadhouse Inc. TXRH Consumer DiscrHotels, Restauran 9 446 - - 51.46 2.33 0.3000 4 1.20 C29 0.2500 3/12/19 3/29/19
Trinity Bank NA TYBT Financials Banks 8 577 - - 65.00 1.85 0.6000 2 1.20 ApOc 0.5700 4/12/19 4/30/19
Calvin B. Taylor Bankshares Inc. TYCB Financials Banks 29 95 - - 34.75 2.88 0.2500 4 1.00 Dec 0.2475 3/28/19 4/15/19
Monotype Imaging Holdings Inc. TYPE Information Te Software 7 619 - - 19.75 2.35 0.1160 4 0.46 A20 0.1130 3/30/18 4/20/18
Urstadt Biddle Properties UBA Real Estate Equity Real Estat 25 129 N - 20.99 5.24 0.2750 4 1.10 A19 0.2700 1/3/19 1/18/19
United Bancorp Inc. UBCP Financials Banks 6 812 - - 11.45 4.80 0.1375 4 0.55 C20 0.1350 9/9/19 9/20/19
United Bankshares Inc. UBSI Financials Banks 44 54 N N 36.88 3.69 0.3400 4 1.36 A02 0.3300 12/7/17 1/2/18
United Community Banks Inc. UCBI Financials Banks 6 794 - - 26.41 2.57 0.1700 4 0.68 A05 0.1600 6/14/19 7/5/19
United Community Financial Corp. UCFC Financials Thrifts & Mortga 6 801 - - 9.65 3.32 0.0800 4 0.32 B16 0.0700 8/2/19 8/13/19
UDR Inc. UDR Real Estate Equity Real Estat 9 463 N N 48.18 2.84 0.3425 4 1.37 A30 0.3225 4/8/19 4/30/19
United Fire Group Inc. UFCS Financials Insurance 7 690 - - 45.16 2.92 0.3300 4 1.32 C15 0.3100 5/30/19 6/14/19
Universal Forest Products Inc. UFPI Industrials Building Products 7 692 - - 39.10 1.02 0.2000 2 0.40 C15 0.1800 5/30/19 6/15/19
Domtar Corp. UFS Materials Paper & Forest P 10 365 - - 32.95 5.52 0.4550 4 1.82 A15 0.4350 7/1/19 7/16/19
UGI Corp. UGI Utilities Gas Utilities 32 90 N N 48.67 2.67 0.3250 4 1.30 A01 0.3000 8/8/19 10/1/19
Universal Health Realty Trust UHT Real Estate Equity Real Estat 34 80 N N 96.69 2.81 0.6800 4 2.72 C29 0.6750 6/21/19 7/2/19
UMB Financial Corp. UMBF Financials Banks 27 102 N N 62.32 1.93 0.3000 4 1.20 A02 0.2900 12/7/18 1/2/19
Umpqua Holdings Corp. UMPQ Financials Banks 8 535 N N 15.71 5.35 0.2100 4 0.84 A13 0.2000 9/27/18 10/15/18
Union Bankshares Inc. UNB Financials Banks 7 643 - - 27.44 4.52 0.3100 4 1.24 B08 0.3000 1/25/19 2/7/19
UnitedHealth Group Inc. UNH Health Care Health Care Prov 10 359 - - 234.00 1.85 1.0800 4 4.32 C27 0.9000 6/14/19 6/25/19
Unum Group UNM Financials Insurance 11 316 Y Y 25.41 4.49 0.2850 4 1.14 B18 0.2600 7/26/19 8/16/19
Union Pacific UNP Industrials Road & Rail 13 293 N N 161.96 2.40 0.9700 4 3.88 C30 0.8800 8/29/19 9/30/19
Unity Bancorp Inc. UNTY Financials Banks 7 696 - - 19.63 1.63 0.0800 4 0.32 C29 0.0700 6/13/19 6/28/19
United Parcel Service Inc. UPS Industrials Air Freight & Logi 10 333 Y Y 118.66 3.24 0.9600 4 3.84 C07 0.9100 2/25/19 3/12/19
U.S. Bancorp USB Financials Banks 8 536 N N 52.69 2.81 0.3700 4 1.48 A16 0.3000 9/27/18 10/15/18
USD Partners LP USDP Energy Oil, Gas & Consu 5 879 - - 10.59 13.79 0.3650 4 1.46 B15 0.3625 8/5/19 8/14/19
US Physical Therapy Inc. USPH Health Care Health Care Prov 9 507 - - 133.52 0.90 0.3000 4 1.20 A13 0.2700 8/14/19 9/13/19
Unitil Corp. UTL Utilities Multi-Utilities 5 853 - - 60.37 2.45 0.3700 4 1.48 B28 0.3650 2/13/19 2/28/19
Utah Medical Products Inc. UTMD Health Care Health Care Equi 16 219 - - 98.32 1.12 0.2750 4 1.10 A03 0.2700 12/13/18 1/3/19
United Technologies UTX Industrials Aerospace & Def 25 128 Y Y 130.24 2.26 0.7350 4 2.94 C10 0.7000 11/15/18 12/10/18
Universal Corp. UVV Consumer StapTobacco 48 36 N N 50.06 6.07 0.7600 4 3.04 B05 0.7500 7/5/19 8/5/19
Visa Inc. V Information Te IT Services 11 310 - - 180.82 0.55 0.2500 4 1.00 C06 0.2100 11/15/18 12/4/18
Marriot Vacations Worldwide Corp. VAC Consumer DiscrHotels, Restauran 6 745 - - 98.59 1.83 0.4500 4 1.80 A04 0.4000 12/19/18 1/3/19
Value Line Inc. VALU Financials Capital Markets 5 871 - - 26.80 2.99 0.2000 4 0.80 B10 0.1900 4/26/19 5/10/19
VF Corp. VFC Consumer DiscrTextiles, Appare 46 46 Y Y 81.95 2.10 0.4300 4 1.72 C18 0.3880 12/7/18 12/20/18
Vector Group Ltd. VGR Consumer StapTobacco 20 165 - - 11.68 13.70 0.4000 4 1.60 C28 0.3810 12/19/17 12/28/17
Valero Energy Corp. VLO Energy Oil, Gas & Consu 9 424 - - 75.28 4.78 0.9000 4 3.60 C06 0.8000 2/12/19 3/5/19
Vulcan Materials VMC Materials Construction Mate 6 765 - - 141.25 0.88 0.3100 4 1.24 C09 0.2800 2/21/19 3/8/19
VSE Corp. VSEC Industrials Commercial Servi 16 239 - - 31.84 1.13 0.0900 4 0.36 B02 0.0800 7/16/19 7/31/19
Ventas Inc. VTR Real Estate Equity Real Estat 9 407 N N 73.39 4.32 0.7925 4 3.17 A12 0.7900 12/31/18 1/14/19
Verizon Communications VZ CommunicationDiversified Tele 14 269 Y N 58.16 4.14 0.6025 4 2.41 B01 0.5900 10/9/18 11/1/18
Westinghouse Air Brake TechnologiWAB Industrials Machinery 8 516 - - 69.21 0.69 0.1200 4 0.48 B29 0.1000 8/10/17 8/28/17
Westamerica Bancorp WABC Financials Banks 28 100 N Y 61.61 2.66 0.4100 4 1.64 B17 0.4000 5/3/19 5/17/19
Washington Federal Inc. WAFD Financials Thrifts & Mortga 9 500 - - 35.60 2.36 0.2100 4 0.84 B23 0.2000 8/8/19 8/23/19
Washington Trust Bancorp Inc. WASH Financials Banks 9 486 N N 46.40 4.40 0.5100 4 2.04 A13 0.4700 6/28/19 7/12/19
Walgreens Boots Alliance Inc. WBA Consumer StapFood & Staples Re44 58 N Y 51.19 3.57 0.4575 4 1.83 C12 0.4400 8/19/19 9/12/19
Webster Financial Corp. WBS Financials Banks 9 468 N Y 44.76 3.57 0.4000 4 1.60 B21 0.3300 5/3/19 5/20/19
Waste Connections Inc. WCN Industrials Commercial Servi 9 392 - - 91.90 0.70 0.1600 4 0.64 B22 0.1400 11/9/18 11/27/18
WD-40 Company WDFC Consumer StapHousehold Produ 10 327 - - 182.30 1.34 0.6100 4 2.44 A31 0.5400 1/17/19 1/31/19
Woodlands Financial Services Co. WDFN Financials Banks 6 805 - - 31.75 3.28 0.2600 4 1.04 B23 0.2500 8/8/19 8/23/19
Wellesley Bancorp Inc. WEBK Financials Banks 6 792 - - 31.65 0.76 0.06 4 0.24 C7 0.055 6/4/19 6/19/19
WEC Energy Group Inc. WEC Utilities Multi-Utilities 16 227 N N 95.77 2.46 0.5900 4 2.36 C01 0.5525 2/13/19 3/1/19
Wendy's Company WEN Consumer DiscrHotels, Restauran 10 336 - - 22.00 1.82 0.1000 4 0.40 C15 0.0850 2/28/19 3/15/19
Western Midstream Partners LP WES Energy Oil, Gas & Consu 7 703 - - 23.04 10.73 0.6180 4 2.47 B24 0.6100 7/30/19 8/13/19
Weyco Group Inc. WEYS Consumer DiscrDistributors 38 70 - - 24.53 3.91 0.2400 4 0.96 C30 0.2300 5/30/19 6/28/19
Wells Fargo & Co. WFC Financials Banks 9 502 Y Y 46.57 4.38 0.5100 4 2.04 C01 0.4500 8/8/19 9/1/19
Westwood Holdings Group Inc. WHG Financials Capital Markets 17 194 - - 27.45 10.49 0.7200 4 2.88 A02 0.6800 12/6/18 1/2/19
Whirlpool Corp. WHR Consumer DiscrHousehold Durab 9 478 Y Y 139.09 3.45 1.2000 4 4.80 C15 1.1500 5/16/19 6/15/19
Winmark Corp. WINA Consumer DiscrSpecialty Retail 10 357 - - 162.50 0.62 0.2500 4 1.00 C01 0.1500 5/7/19 6/3/19
Westlake Chemical Corp. WLK Materials Chemicals 16 241 - - 58.59 1.79 0.2625 4 1.05 C18 0.2500 8/26/19 9/11/19
Westlake Chemical Partners LP WLKP Materials Chemicals 6 806 - - 21.16 8.66 0.4579 4 1.83 B24 0.4452 8/9/19 8/26/19
Willis Towers Watson plc WLTW Financials Insurance 8 575 - - 197.97 1.31 0.6500 4 2.60 A16 0.6000 3/28/19 4/15/19
Waste Management WM Industrials Commercial Servi 16 229 N Y 119.35 1.72 0.5125 4 2.05 C26 0.4650 3/7/19 3/22/19
William Penn Bancorp Inc. WMPN Financials Banks 9 497 - - 34.50 1.16 0.4000 1 0.40 Aug 0.3200 8/2/19 8/12/19
Advanced Drainage Systems Inc. WMS Industrials Building Products 6 791 - - 31.39 1.15 0.09 4 0.36 B30 0.08 5/31/19 6/14/19
Wal-Mart Inc. WMT Consumer StapFood & Staples Re46 49 N Y 114.26 1.86 0.5300 4 2.12 A02 0.5200 3/14/19 4/1/19
Worthington Industries Inc. WOR Materials Metals & Mining 9 510 N N 34.70 2.77 0.2400 4 0.96 C29 0.2300 9/12/19 9/27/19
W.P. Carey Inc. WPC Real Estate Equity Real Estat 22 154 N N 89.80 4.61 1.0340 4 4.14 A16 1.0320 6/27/19 7/15/19
WPP plc WPP CommunicationMedia 9 385 - - 59.21 6.69 1.9800 2 3.96 JlNv 1.9261 6/14/18 7/9/18
W.R. Berkley Corp. WRB Financials Insurance 18 183 - - 71.25 0.62 0.1100 4 0.44 A05 0.1000 6/17/19 7/2/19
Weingarten Realty Investors WRI Real Estate Equity Real Estat 8 522 N Y 26.49 5.96 0.3950 4 1.58 C15 0.3850 3/7/18 3/15/18
WestRock Company WRK Materials Containers & Pac 10 321 - - 34.18 5.32 0.4550 4 1.82 B20 0.4300 11/8/18 11/19/18
WesBanco Inc. WSBC Financials Banks 9 450 N N 34.22 3.62 0.3100 4 1.24 A02 0.2900 3/14/19 4/1/19
WSFS Financial Corp. WSFS Financials Thrifts & Mortga 6 785 - - 41.22 1.16 0.1200 4 0.48 B25 0.1100 5/8/19 5/23/19
Williams-Sonoma Inc. WSM Consumer DiscrSpecialty Retail 14 278 - - 65.80 2.92 0.4800 4 1.92 B25 0.4300 4/25/19 5/31/19
Watsco Inc. WSO Industrials Trading Companie 6 754 - - 163.55 3.91 1.6000 4 6.40 A30 1.4500 1/15/19 1/31/19
West Pharmaceutical Services WST Health Care Health Care Equi 27 110 N N 145.46 0.44 0.1600 4 0.64 B01 0.1500 10/22/19 11/6/19
West Bancorp Inc. WTBA Financials Banks 9 470 - - 20.84 4.03 0.2100 4 0.84 B23 0.2000 5/7/19 5/22/19
W.T.B. Financial Corp. WTBFA Financials Banks 7 659 - - 405.00 1.73 1.7500 4 7.00 C16 1.1500 3/8/19 3/15/19
Wintrust Financial Corp. WTFC Financials Banks 6 761 - - 62.83 1.59 0.2500 4 1.00 B22 0.1900 2/6/19 2/21/19
Aqua America Inc. WTR Utilities Water Utilities 27 108 N N 44.29 2.12 0.2343 4 0.94 C01 0.2190 8/15/19 9/1/19
Watts Water Technologies Inc. WTS Industrials Machinery 7 691 - - 91.63 1.00 0.2300 4 0.92 C16 0.2100 5/30/19 6/14/19
Western Union Company WU Information Te IT Services 5 865 - - 22.12 3.62 0.2000 4 0.80 C30 0.1900 3/14/19 3/29/19
Woodward Inc. WWD Industrials Machinery 5 855 - - 107.85 0.60 0.1625 4 0.65 C6 0.1425 2/15/19 3/5/19
Weyerhaeuser Company WY Real Estate Equity Real Estat 8 531 N Y 26.31 5.17 0.3400 4 1.36 C15 0.3200 9/13/18 9/28/18
Wyndham Destinations Inc. WYND Consumer DiscrHotels, Restauran 10 347 - - 44.34 4.06 0.4500 4 1.80 C30 0.4100 3/15/19 3/29/19
Xcel Energy XEL Utilities Electric Utilities 16 233 N Y 64.22 2.52 0.4050 4 1.62 A20 0.3800 3/14/19 4/20/19
Xilinx Inc. XLNX Information Te Semiconductors 17 203 - - 104.06 1.42 0.3700 4 1.48 C04 0.3600 5/15/19 6/3/19
ExxonMobil Corp. XOM Energy Oil, Gas & Consu 37 74 N N 68.48 5.08 0.8700 4 3.48 C11 0.8200 5/10/19 6/10/19
Dentsply Sirona Inc. XRAY Health Care Health Care Equi 8 609 - - 52.15 0.77 0.1000 4 0.40 A13 0.0875 9/26/19 10/11/19
Xylem Inc. XYL Industrials Machinery 9 428 N N 76.61 1.25 0.2400 4 0.96 C15 0.2100 2/13/19 3/14/19
York Water Company YORW Utilities Water Utilities 22 151 N N 37.34 1.86 0.1733 4 0.69 A16 0.1666 12/28/18 1/15/19
Zions Bancorp Inc. ZION Financials Banks 7 707 N N 41.09 3.31 0.3400 4 1.36 B24 0.3000 8/14/19 8/22/19
Zoetis Inc. ZTS Health Care Pharmaceuticals 7 653 - - 126.42 0.52 0.1640 4 0.66 C01 0.1260 1/17/19 3/1/19
Averages for All 887 14.3 75.33 3.04 0.4601 1.73 0.4229
Champions 136 39.5 99.8 2.53 0.5607 2.08 0.5251
Contenders 240 14.9 93.7 2.87 0.5366 2.00 0.4942
Challengers 511 7.3 60.2 3.26 0.3974 1.51 0.3622
Averages by Sector
Energy 28 14.0 62.6 8.18 0.7216 2.70 0.6666
Financials 300 11.8 57.5 2.97 0.4011 1.39 0.3649
Health Care 39 13.9 136.8 1.94 0.4700 1.88 0.4300
Industrials 125 16.7 90.4 2.06 0.4427 1.69 0.3974
Materials 46 17.5 98.7 2.57 0.4846 1.89 0.4444
Real Estate 78 10.2 77.6 4.46 0.6442 2.64 0.6135
Utilities 61 20.5 67.1 3.08 0.4689 1.88 0.4440
All CCC Companies Fundamental Data Numbers in Blue directly from Finviz
Agilent Technologies Inc. A 10.07 12.9 14.2 12.6 n/a n/a 0.387 19.29 20.91 10 3.40 1.99 4.53 4.37
Aaron's Inc. AAN 16.67 9.1 8.5 12.0 10.9 1.104 1.011 4.76 21.81 12 2.94 1.84 1.16 2.37
Apple Inc. AAPL 5.48 14.6 11.6 10.8 n/a n/a 0.657 26.76 18.11 9 11.51 1.87 3.82 9.91
American Assets Trust Inc. AAT 3.70 3.8 4.8 5.1 n/a n/a 0.531 143.59 60.08 12 0.78 20.07 8.51 1.79
AbbVie Inc. ABBV 11.46 40.2 21.1 17.5 n/a n/a 2.308 153.96 23.65 12 2.78 5.82 3.07 n/a
AmerisourceBergen Corp. ABC 5.26 4.4 8.4 12.2 25.2 0.485 0.687 38.28 19.68 9 4.18 2.42 0.10 5.74
ABM Industries Inc. ABM 2.86 2.9 3.0 3.1 3.4 0.915 n/a 58.06 30.05 10 1.24 1.88 0.40 1.67
Arbor Realty Trust Inc. ABR 3.57 36.1 19.1 14.4 (7.3) n/a 0.465 83.45 9.03 12 1.39 1.13 2.29 1.22
Abbott Laboratories ABT 14.29 5.7 5.3 14.9 5.2 2.855 7.435 78.05 52.02 12 1.64 4.37 4.99 4.74
American Campus Communities ACC 2.17 4.6 4.8 5.1 3.0 1.690 0.351 308.20 76.20 12 0.61 4.36 7.09 1.89
Accenture plc ACN 9.77 4.9 9.6 9.9 18.8 0.528 1.651 Ireland,US$ 40.56 27.52 8 7.20 3.04 3.18 9.23
Acme United Corp. ACU 9.09 4.8 6.9 8.0 10.0 0.798 6.124 34.29 14.49 12 1.40 1.49 0.52 1.28
Agree Realty Corp. ADC 2.70 5.0 5.0 5.4 0.6 9.236 1.079 128.81 42.20 12 1.77 n/a 18.76 2.06
Analog Devices Inc. ADI 12.50 6.7 6.3 7.1 9.4 0.757 0.514 53.07 26.99 10 4.07 2.87 6.83 3.42
Archer Daniels Midland ADM 4.48 4.7 6.2 12.0 9.9 1.210 1.320 61.40 16.69 6 2.28 n/a 0.34 1.12
Automatic Data Proc. ADP 14.49 15.8 10.4 11.7 10.0 1.162 0.763 60.31 32.41 6 5.24 1.95 5.34 13.60
Ameren Corp AEE 3.83 3.9 3.7 2.9 (3.1) n/a 0.304 59.01 23.96 12 3.22 4.88 3.18 2.43
American Equity Investment Life HoAEL 7.69 7.7 8.4 9.2 14.9 0.621 1.127 12.12 9.33 12 2.31 0.93 0.84 0.56
American Electric Power Co. AEP 8.06 5.9 5.6 5.3 4.4 1.207 1.048 67.51 22.96 12 3.97 3.74 2.89 2.32
AES Corp. AES 5.00 8.3 9.1 26.6 n/a n/a 0.823 88.06 24.73 12 0.62 2.72 0.97 3.13
American Financial Group Inc. AFG 14.29 12.6 12.1 12.5 11.2 1.112 4.996 20.36 12.85 12 7.86 2.06 1.19 1.48
AFLAC Inc. AFL 3.85 19.5 9.6 7.9 8.0 0.987 3.449 26.21 12.18 12 4.12 2.86 1.71 1.31
AGCO Corp. AGCO 6.67 7.1 7.7 8.4 n/a n/a n/a 13.59 14.68 12 4.71 1.02 0.59 1.71
Federal Agricultural Mortgage CorpAGM 20.69 61.1 53.6 37.0 19.2 1.927 5.612 Also Cl. A/B 31.32 9.21 12 8.94 0.84 1.47 1.61
Assured Guaranty Ltd. AGO 12.50 12.3 10.1 9.9 13.5 0.729 6.571 Bermuda,US$ 17.27 10.20 12 4.17 3.39 4.29 0.64
Armada Hoffler Properties Inc. AHH 5.00 5.3 5.6 37.6 n/a n/a n/a 280.00 57.80 12 0.30 11.71 6.23 3.08
Altra Industrial Motion Corp. AIMC 13.33 6.3 8.0 14.9 n/a n/a n/a 2018 = Year 7 50.75 19.40 12 1.34 1.25 1.02 0.86
Applied Industrial Technologies Inc.AIT 3.33 3.4 3.6 5.5 7.2 0.760 0.866 34.25 14.75 6 3.62 1.22 0.61 2.28
Apartment Investment & ManagemeAIV 2.63 5.6 8.8 9.6 (4.5) n/a 0.135 25.74 8.42 12 6.06 1.19 8.24 4.30
Assurant Inc. AIZ 7.14 6.0 18.5 18.9 15.5 1.219 n/a 42.25 21.65 12 5.68 1.11 0.81 1.32
Arthur J. Gallagher & Co. AJG 4.88 5.1 3.5 3.2 2.5 1.281 0.303 45.74 24.13 12 3.76 2.22 2.41 3.38
Acadia Realty Trust AKR 3.70 3.8 4.0 5.9 2.5 2.327 n/a 248.89 60.78 12 0.45 20.10 8.36 1.54
Air Lease Corp. AL 30.00 33.3 35.7 39.8 n/a n/a 1.858 10.63 8.49 12 4.89 0.41 2.54 0.86
Albemarle Corp. ALB 9.70 4.7 5.0 6.7 10.7 0.623 1.387 29.70 12.47 12 4.95 1.10 1.98 1.69
Allete Inc. ALE 4.91 4.7 3.5 3.3 2.7 1.251 0.656 57.60 21.01 12 4.08 3.49 3.11 2.00
Alamo Group Inc ALG 9.09 10.0 11.2 9.5 6.2 1.514 0.631 7.78 18.51 12 6.17 2.77 1.30 2.44
Alaska Air Group Inc. ALK 9.38 6.7 17.0 45.0 n/a n/a n/a 34.31 14.64 12 4.08 0.71 0.90 1.86
Allstate Corp. ALL 8.70 21.5 14.0 11.8 0.7 18.183 2.888 26.49 13.56 12 7.55 1.36 0.82 1.51
Allegion plc ALLE 28.57 31.3 28.1 n/a n/a n/a n/a Ireland, US$ 24.71 22.03 12 4.37 2.73 3.27 13.61
Autoliv Inc. ALV 3.33 3.4 3.5 4.2 4.4 0.962 n/a Sweden,US$ 88.57 24.43 12 2.80 3.49 0.72 2.93
Alexander's Inc. ALX 5.88 5.9 8.7 10.4 n/a n/a 14.787 170.13 35.69 12 10.58 n/a 8.42 7.13
Amgen Inc. AMGN 9.85 14.8 18.7 22.9 n/a n/a 1.674 45.92 16.52 12 12.63 2.98 5.38 11.64
Armanino Foods of Distinction Inc. AMNF 11.11 9.4 6.2 11.0 11.8 0.932 n/a 50.00 18.40 12 0.20 n/a 2.88 6.71
Ameriprise Financial Inc. AMP 7.78 9.0 10.9 11.9 18.3 0.653 0.701 28.61 9.51 12 13.56 0.50 1.34 2.90
Amerisafe Inc. AMSF 13.64 10.0 13.6 22.4 n/a n/a 2.265 25.45 17.48 12 3.93 1.75 3.61 2.93
American Tower Corp. AMT 2.22 14.0 18.5 22.3 n/a n/a 1.497 RecDat Streak 111.18 69.54 12 3.31 3.22 13.50 18.60
TD Ameritrade Holding Corp. AMTD 42.86 24.0 14.5 19.0 n/a n/a 1.257 31.91 11.81 9 3.76 1.77 4.20 2.85
Andersons Inc. (The) ANDE 3.03 3.1 5.6 9.1 11.8 0.774 n/a 54.84 18.48 12 1.24 2.31 0.14 0.79
Anthem Inc. ANTM 6.67 11.1 6.3 14.9 n/a n/a 1.458 20.78 16.98 12 15.40 0.96 0.69 2.17
Aon plc AON 10.00 10.6 10.7 18.0 10.0 1.793 3.154 ADR-UK,US$ 29.63 32.80 12 5.94 2.73 4.28 12.06
A.O. Smith Corp. AOS 22.22 35.7 26.0 27.0 19.9 1.354 1.174 35.48 18.76 12 2.48 2.90 2.54 4.46
Air Products & Chem. APD 5.45 14.6 9.9 8.9 9.6 0.932 0.885 59.49 28.96 9 7.80 2.36 5.65 4.35
Amphenol Corp. APH 8.70 25.4 17.7 26.7 39.5 0.675 1.657 24.94 21.83 12 4.01 4.65 3.22 6.29
Apollo Bancorp Inc. APLO 2.00 1.5 1.9 3.1 1.8 1.741 n/a n/a n/a 12 n/a n/a n/a n/a
Apogee Enterprises Inc. APOG 11.11 12.5 12.7 11.8 7.6 1.563 1.048 42.68 22.52 2 1.64 1.50 0.71 2.01
Preferred Apartment Communities IAPTS 0.96 7.4 12.5 11.2 n/a n/a 1.509 n/a n/a 12 -1.61 n/a 1.44 0.33
AmeriGas Partners LP APU 1.06 0.3 1.4 2.7 4.2 0.659 n/a 2018 = Year 14 260.27 21.38 12 1.46 1.39 1.06 6.63
Alexandria Real Estate Equities IncARE 3.09 6.4 6.6 8.0 1.5 5.412 0.463 114.29 42.81 12 3.50 427.41 12.18 2.20
Argo Group International Holdings LARGO 14.81 15.0 15.8 15.7 n/a n/a n/a Bermuda,US$, Adj 37.69 19.98 12 3.29 2.85 1.21 1.16
Aramark Services Inc. ARMK 4.76 2.7 6.3 n/a n/a n/a n/a 23.53 21.85 9 1.87 2.37 0.62 3.05
Arrow Financial Corp. AROW 4.00 4.3 3.2 2.4 2.9 0.826 0.242 42.28 13.07 12 2.46 1.90 4.71 1.64
Artesian Resources ARTNA 1.49 3.0 3.0 3.0 3.0 0.992 0.280 62.65 23.18 12 1.57 5.76 4.24 2.17
Associated Banc-Corp ASB 13.33 24.0 14.8 13.4 (6.9) n/a 1.293 35.98 10.18 12 1.89 1.70 2.65 0.86
Ashland Global Holdings Inc. ASH 10.00 12.6 9.7 9.9 8.3 1.192 n/a 289.47 192.74 9 0.38 26.86 1.59 1.38
Ames National Corp. ATLO 4.35 4.6 5.3 7.6 (2.0) n/a 1.908 25¢ Spec-5/15 50.79 14.01 12 1.89 n/a 4.82 1.38
Atmos Energy ATO 8.25 7.9 7.6 6.9 4.3 1.615 0.702 49.41 25.94 9 4.25 3.98 4.58 2.30
AptarGroup Inc. ATR 5.88 3.1 5.0 5.7 9.0 0.638 1.969 44.04 37.38 12 3.27 4.60 2.75 4.89
Atrion Corp. ATRI 14.81 13.3 15.6 16.3 16.8 0.969 2.358 31.99 40.10 12 19.38 n/a 9.42 6.36
Activision Blizzard Inc. ATVI 8.82 13.3 13.9 12.3 n/a n/a 0.796 20.33 27.80 12 1.82 4.49 5.70 3.26
Atlantic Union Bankshares Corp. AUB 8.70 8.6 9.0 10.3 1.7 5.870 0.977 43.10 15.56 12 2.32 1.98 5.09 1.20
Auburn National Bancorp AUBN 4.17 4.3 2.9 2.7 2.6 1.026 0.615 39.22 15.87 12 2.55 n/a 4.71 1.51
Avista Corp. AVA 4.03 4.2 4.1 4.1 8.0 0.510 1.074 51.84 15.69 12 2.99 4.60 2.31 1.64
Avalonbay Communities Inc. AVB 3.40 3.9 5.9 6.9 5.2 1.335 0.094 92.26 32.25 12 6.59 12.66 13.05 2.74
Broadcom Limited AVGO 51.43 64.2 68.9 55.1 n/a n/a 1.392 Singapore,US$ 129.43 34.51 10 8.19 2.15 5.47 5.07
Avnet Inc. AVT 5.00 8.3 5.7 21.1 n/a n/a n/a 49.70 24.79 6 1.69 2.37 0.23 1.06
AVX Corp. AVX 4.55 3.4 3.1 5.6 11.1 0.504 0.345 2018 = Year 9 28.75 8.47 3 1.60 0.99 1.38 0.94
Avery Dennison Corp. AVY 11.54 14.2 11.2 12.0 2.1 5.844 0.702 83.75 41.72 12 2.77 3.94 1.42 9.13
American Water Works AWK 9.89 9.9 10.2 10.3 16.1 0.640 1.120 60.79 38.70 12 3.29 4.71 6.61 3.81
American States Water AWR 10.91 6.6 6.6 6.9 7.8 0.882 5.293 59.22 44.92 12 2.06 7.50 7.43 5.89
American Express Company AXP 11.43 9.9 9.4 10.9 7.2 1.513 1.278 20.83 16.07 12 7.49 1.60 2.40 4.36
Axis Capital Holdings Ltd. AXS 2.56 2.6 10.4 9.3 7.7 1.201 n/a 125.00 47.96 12 1.28 1.47 1.04 1.10
Aircastle Limited AYR 7.14 7.5 8.2 10.4 (2.4) n/a 0.203 44.61 8.12 12 2.69 n/a 1.87 0.81
Barnes Group Inc. B 14.29 12.7 8.9 6.6 0.0 n/a 0.341 22.07 15.47 12 2.90 1.54 1.57 1.88
Boeing Company BA 20.18 20.4 23.4 28.7 15.6 1.833 1.170 96.25 42.63 12 8.54 4.42 2.10 n/a
Bank of America Corp BAC 20.00 38.5 39.2 68.3 (15.4) n/a 2.894 25.62 9.79 12 2.81 1.11 3.67 1.05
Booz Allen Hamilton Holding Corp. BAH 21.05 11.8 13.5 14.3 n/a n/a 1.190 32.51 26.68 3 2.83 2.23 1.56 14.06
Brookfield Asset Management Inc. BAM 6.67 7.1 8.2 9.0 7.4 1.208 0.816 Canada,US$ 21.48 17.32 12 2.98 n/a 0.83 1.84
BancFirst Corp. OK BANF 6.67 19.2 10.5 9.5 8.5 1.116 0.574 32.49 13.65 12 3.94 1.94 5.65 1.83
Banner Corp. BANR 7.89 35.7 22.7 27.2 7.4 3.660 2.492 38.86 12.77 12 4.22 1.82 3.81 1.23
BB&T Corp. BBT 11.11 20.2 13.0 10.5 (2.0) n/a 0.867 45.00 11.91 12 4.00 1.18 4.36 1.27
Best Buy Corp. BBY 11.11 32.4 25.1 21.5 13.0 1.653 1.000 35.78 11.39 2 5.59 1.39 0.41 5.07
Brunswick Corp. BC 10.53 13.9 14.1 50.8 31.6 1.607 n/a 25.53 14.16 12 3.29 0.94 0.88 2.61
Balchem Inc. BCPC 11.90 10.5 11.9 13.8 19.1 0.724 1.315 19.83 37.46 12 2.37 1.58 4.70 3.95
Flanigan's Enterprises Inc. BDL 12.00 25.0 18.6 n/a n/a n/a n/a 15.22 11.59 12 1.84 n/a 0.35 1.08
Becton Dickinson & Co. BDX 2.67 2.7 7.1 8.3 10.2 0.808 n/a FY Streak 77.00 63.48 9 4.00 6.52 4.14 3.21
Franklin Resources BEN 13.04 15.0 15.3 18.7 13.2 1.420 n/a 41.11 10.39 9 2.53 n/a 2.35 1.33
Brookfield Renewable Partners LP BEP 5.10 4.8 5.7 6.5 4.6 1.407 n/a Bermuda,US$ 468.18 85.14 12 0.44 n/a 2.19 1.54
Brown-Forman Class B BF-B 5.06 8.2 7.1 8.4 8.1 1.039 2.157 44.56 39.59 4 1.49 4.92 8.52 17.06
BankFinancial Corp. BFIN 11.11 32.1 32.2 56.0 2.8 19.827 1.208 43.01 12.54 12 0.93 1.60 2.90 1.07
Saul Centers Inc. BFS 1.92 2.0 7.2 7.6 1.0 7.511 0.333 119.77 28.38 12 1.77 3.74 5.14 6.18
Bunge Limited BG 8.70 9.1 10.1 11.0 10.3 1.066 1.194 59.17 15.80 12 3.38 1.54 0.18 1.32
B&G Foods Inc. BGS 2.15 1.1 11.1 9.6 8.3 1.156 0.456 71.16 6.34 12 2.67 1.80 0.73 1.37
Bar Harbor Bankshares BHB 10.00 5.4 5.3 7.2 5.7 1.271 0.974 45.60 11.44 12 1.93 n/a 2.67 0.88
Berkshire Hills Bancorp Inc. BHLB 4.55 4.8 5.0 4.1 3.4 1.205 0.620 46.00 14.67 12 2.00 1.47 3.15 0.83
Big Lots Inc. BIG 20.00 20.0 16.4 n/a n/a n/a n/a 34.29 6.50 1 3.50 n/a 0.17 1.36
Brookfield Infrastructure Partners LBIP 6.91 8.0 10.0 10.4 12.3 0.844 n/a Bermuda,US$ 6700.00 ### 12 0.03 199.53 3.29 2.41
Bank of New York Mellon Corp. BK 10.71 20.9 15.2 12.4 0.8 15.415 0.696 33.16 11.25 12 3.74 4.11 5.48 1.04
Black Hills Corp. BKH 6.32 6.6 6.0 4.9 3.3 1.499 0.395 53.16 20.19 12 3.80 6.84 2.72 2.01
Bank of South Carolina Corp. BKSC 6.67 15.8 10.9 8.2 2.2 3.654 0.787 Adj Stock dividen 50.39 14.61 12 1.27 n/a 5.51 2.07
Bank of Utica BKUTK 4.17 5.1 5.7 6.1 7.0 0.871 n/a n/a n/a 12 n/a n/a n/a n/a
BlackRock Inc. BLK 5.43 20.2 11.3 12.3 14.4 0.854 1.298 50.19 16.07 12 26.30 2.50 4.84 2.06
Bloomin' Brands Inc. BLMN -88.89 12.5 14.5 n/a n/a n/a n/a 34.19 15.42 12 1.17 2.38 0.36 10.04
Badger Meter Inc. BMI 13.33 14.3 12.8 9.9 10.8 0.909 4.480 54.84 41.60 12 1.24 2.81 3.68 4.78
Bank of Marin Bancorp BMRC 10.53 13.4 12.2 11.7 8.5 1.372 0.929 Adj. Split 34.43 16.64 12 2.44 1.65 5.75 1.68
Bryn Mawr Bank Corp. BMTC 4.00 9.3 6.4 6.4 5.7 1.119 0.580 36.11 11.84 12 2.88 1.70 3.74 1.17
Bristol-Myers Squibb Co. BMY 2.50 2.6 2.6 2.7 2.6 1.048 0.187 43.04 12.62 8 3.81 2.86 3.40 4.92
BOK Financial Corp. BOKF 11.11 7.3 4.0 4.3 8.1 0.532 0.572 29.72 11.31 12 6.73 1.61 3.89 1.14
Bank of Botetourt BORT 6.67 7.1 14.5 71.9 n/a n/a n/a n/a n/a 12 n/a n/a n/a n/a
Boston Private Financial Holdings IBPFH 9.09 9.1 10.1 14.9 8.1 1.833 1.690 44.04 9.74 12 1.09 0.95 2.99 1.10
Brookfield Property Partners LP BPY 4.76 6.8 5.9 15.0 n/a n/a 2.078 Bermuda,US$ 94.96 13.55 12 1.39 n/a 1.04 0.74
Broadridge Financial Solutions Inc. BR 11.34 16.6 12.5 16.1 20.2 0.794 1.156 53.07 31.80 12 4.07 3.20 3.49 13.33
Brady Corp. BRC 2.41 1.4 1.3 1.7 3.0 0.579 0.077 34.98 19.43 7 2.43 1.69 2.22 3.01
Brown & Brown Inc. BRO 6.67 9.9 10.5 10.5 7.9 1.330 1.011 23.53 27.13 12 1.36 2.57 4.66 3.10
Brixmor Property Group BRX 1.82 5.8 6.9 n/a n/a n/a n/a 94.12 15.49 12 1.19 n/a 4.71 1.98
Bassett Furniture Industries Inc. BSET 13.64 11.9 11.4 16.4 (6.0) n/a 1.188 102.04 24.86 11 0.49 1.55 0.29 0.68
Sierra Bancorp BSRR 5.56 14.3 15.1 19.7 (0.6) n/a 1.274 35.85 11.62 12 2.12 1.46 3.69 1.28
First Busey Corp. BUSE 5.00 11.1 8.9 10.8 (10.4) n/a 0.585 42.64 12.44 12 1.97 2.09 4.38 1.14
BorgWarner Inc. BWA 21.43 15.3 9.4 22.2 13.3 1.665 2.172 2018 = Year 6 17.94 8.61 12 3.79 3.68 0.68 1.53
Bankwell Financial Group Inc. BWFG 8.33 71.4 112.5 n/a n/a n/a n/a 21.85 11.05 12 2.38 n/a 2.53 1.16
BancorpSouth Inc. BXS 8.82 14.6 22.0 49.1 (3.7) n/a 2.995 35.75 13.33 12 2.07 2.65 4.02 1.19
Citigroup Inc C 13.33 60.4 112.7 107.5 (18.0) n/a 11.440 28.49 8.99 12 7.16 0.60 1.97 0.82
Cardinal Health Inc. CAH 1.01 2.9 8.7 10.2 17.5 0.582 1.670 42.67 9.56 6 4.51 2.99 0.09 1.98
Cheesecake Factory Inc. CAKE 9.09 17.0 19.3 19.0 n/a n/a 47.457 61.02 16.10 12 2.36 2.30 0.73 3.11
Carolina Financial Corp CARO 12.50 35.3 24.2 55.9 n/a n/a 11.174 13.43 12.74 12 2.68 n/a 4.53 1.25
Cass Information Systems Inc. CASS 19.17 20.6 9.7 8.7 10.7 0.809 1.497 Adj/Stk Div 50.49 24.56 12 2.06 n/a 4.77 3.03
Casey's General Stores Inc. CASY 10.34 10.0 9.4 9.8 14.7 0.667 0.881 23.23 30.46 12 5.51 3.92 0.69 4.48
Caterpillar Inc. CAT 19.77 5.8 3.7 7.0 7.7 0.906 0.587 40.12 11.59 12 10.27 2.25 1.23 4.51
Cambridge Bancorp CATC 2.00 5.4 2.9 4.3 4.4 0.982 n/a 39.16 14.19 12 5.21 n/a 3.12 1.51
Cathay General Bancorp CATY 29.17 18.4 22.5 66.7 9.4 7.107 3.625 36.69 9.82 12 3.38 1.24 3.73 1.22
Chubb Limited CB 2.74 2.9 2.9 7.6 10.2 0.741 n/a Switz.,US$ 36.99 19.27 12 8.11 2.52 2.21 1.34
CBOE Holdings Inc. CBOE 16.13 11.5 9.6 11.9 n/a n/a 0.561 31.58 26.13 12 4.56 9.23 5.22 4.23
Cracker Barrel Old Country CBRL 4.00 4.3 5.3 14.4 20.8 0.692 1.108 57.27 18.22 7 9.08 n/a 1.30 6.07
Commerce Bancshares CBSH 16.17 9.7 6.5 5.9 4.9 1.217 0.485 Adj/Stk Div 27.73 15.22 12 3.75 1.89 6.95 2.05
Cabot Corp. CBT 6.06 4.8 14.0 10.3 6.1 1.678 n/a 44.03 12.58 9 3.18 1.37 0.70 2.10
Community Bank System CBU 7.89 7.7 4.7 4.9 5.1 0.966 0.453 50.15 18.65 12 3.27 2.33 8.76 1.74
Capital City Bank Group CCBG 18.18 33.3 35.0 n/a (8.1) n/a n/a 35.86 16.81 12 1.45 2.82 3.94 1.31
CCFNB Bancorp Inc. CCFN 2.63 2.7 2.3 2.3 5.3 0.427 n/a n/a n/a 12 n/a n/a n/a n/a
Crown Castle International Corp CCI 7.14 9.6 8.5 n/a n/a n/a n/a 260.12 83.91 12 1.73 4.02 10.63 5.27
Cogent Communications Holdings ICCOI 3.33 17.8 13.2 22.8 n/a n/a n/a 359.42 88.25 12 0.69 n/a 5.54 n/a
CDK Global Inc CDK 7.14 5.3 6.6 n/a n/a n/a n/a 33.15 23.85 6 1.81 2.42 2.85 n/a
CDW Corp. CDW 40.48 34.1 44.0 85.2 n/a n/a 2.247 25.76 25.22 12 4.58 1.83 1.01 17.87
Celanese Corp. CE 14.81 19.5 21.8 31.7 29.2 1.084 6.096 31.08 14.21 12 7.98 2.59 2.18 4.89
C&F Financial Corp. CFFI 2.78 4.5 4.8 3.5 1.1 3.286 0.841 27.61 8.84 12 5.36 n/a 1.78 1.03
Citizens Financial Group Inc. CFG 12.50 53.1 34.8 n/a n/a n/a n/a 39.24 9.19 12 3.67 1.35 2.50 0.73
Cullen/Frost Bankers CFR 5.97 14.7 7.1 5.4 4.5 1.206 0.428 40.17 11.74 12 7.07 1.16 4.75 1.43
City Holding Co. CHCO 15.22 9.1 4.8 5.5 3.7 1.498 0.682 45.11 15.82 12 4.70 1.99 6.78 1.92
Community Healthcare Trust Inc. CHCT 0.61 2.6 45.9 n/a n/a n/a n/a 825.00 213.20 12 0.20 n/a 16.21 2.81
Church & Dwight CHD 4.60 14.7 9.2 9.3 26.2 0.353 0.908 38.08 33.38 12 2.39 4.09 4.71 7.56
Churchill Downs Inc. CHDN 7.24 7.2 12.3 13.4 12.5 1.067 0.396 Adj Split 11.97 27.15 12 4.54 2.29 4.33 9.06
Chemed Corp. CHE 6.67 7.4 8.0 8.8 17.1 0.517 0.366 10.59 35.52 12 12.09 3.25 3.78 10.99
C.H. Robinson Worldwide CHRW 8.70 3.9 6.2 6.1 7.9 0.770 0.490 40.00 16.90 12 5.00 2.87 0.72 6.95
Chico's FAS Inc. CHS 2.94 3.0 3.4 7.2 n/a n/a n/a 1166.67 104.00 1 0.03 11.29 0.20 0.65
Cincinnati Financial CINF 5.66 5.6 4.7 4.9 3.2 1.542 n/a 30.23 15.18 12 7.41 2.66 2.82 2.02
Civista Bancshares Inc. CIVB 28.57 28.0 17.0 16.4 (9.9) n/a 1.687 29.51 16.75 12 1.22 2.15 3.70 1.04
Colgate-Palmolive Co. CL 2.38 4.4 3.4 4.5 7.8 0.578 1.259 63.24 27.26 12 2.72 15.07 4.18 n/a
Cortland Bancorp CLDB 37.50 37.5 22.4 29.7 (6.5) n/a n/a n/a n/a 12 n/a n/a n/a n/a
Clorox Company CLX 10.42 13.4 7.2 6.6 8.0 0.825 0.883 66.98 24.99 6 6.33 7.10 3.29 36.11
Comerica Inc. CMA 11.67 70.4 30.9 22.8 (3.5) n/a 1.132 34.63 7.97 12 7.74 2.21 3.37 1.28
Comcast Corp. CMCSA 10.53 19.3 14.3 14.2 22.7 0.627 0.976 31.58 16.64 12 2.66 1.62 2.00 2.61
Cantel Medical Corp. CMD 17.65 21.4 19.3 18.3 n/a n/a 1.167 12.99 59.69 7 1.54 21.84 4.39 5.89
CME Group Inc. CME 7.14 6.1 11.9 9.2 11.8 0.785 0.646 58.59 42.44 12 5.12 8.53 16.98 2.91
Cummins Inc. CMI 15.00 5.5 8.1 14.6 22.2 0.657 1.348 33.34 9.49 12 15.73 4.12 1.00 2.84
CMS Energy Corp. CMS 6.99 7.4 7.2 7.0 14.8 0.471 1.180 78.87 32.50 12 1.94 4.55 2.60 3.68
Canadian National Railway CNI 35.05 9.0 12.2 10.9 12.4 0.879 0.793 @,Canada 47.15 20.21 12 4.56 2.42 6.03 4.93
CNO Financial Group Inc. CNO 10.00 11.4 13.0 28.8 n/a n/a n/a n/a n/a 12 -2.49 n/a 0.56 0.54
CenterPoint Energy CNP 3.60 3.9 3.9 6.0 4.3 1.401 15.061 101.77 24.50 12 1.13 4.77 1.22 2.13
Cohen & Steers Inc. CNS 9.09 12.5 8.0 9.5 5.2 1.834 0.980 57.14 21.40 12 2.52 3.51 6.83 9.96
Columbia Banking System Inc. COLB 7.69 13.6 12.6 19.5 5.6 3.487 1.365 43.41 13.38 12 2.58 1.65 4.92 1.16
Columbia Sportswear Co. COLM 9.09 23.3 13.2 14.6 10.9 1.342 0.625 21.19 20.70 12 4.53 1.70 2.29 3.90
CyrusOne Inc. CONE 8.70 9.8 15.9 30.3 n/a n/a 2.031 n/a n/a 12 -0.69 n/a 9.20 3.36
CoreSite Realty Corp. COR 10.91 11.7 33.8 30.1 n/a n/a 0.852 229.11 54.54 12 2.13 3.62 7.72 21.06
Core-Mark Holding Company CORE 10.00 10.8 14.2 15.7 n/a n/a 8.279 36.97 27.22 12 1.19 7.65 0.09 2.59
Costco Wholesale COST 14.04 13.3 12.4 12.9 13.5 0.958 1.433 33.46 37.94 8 7.77 3.95 0.89 9.01
Central Pacific Financial Corp. CPF 9.52 17.1 17.9 38.7 1.6 24.238 n/a 44.88 13.57 12 2.05 1.69 3.89 1.53
Chesapeake Utilities CPK 9.46 10.3 7.6 6.5 5.7 1.149 0.733 44.14 25.77 12 3.67 4.28 2.25 2.84
Chesapeake Financial Shares CPKF 3.57 7.8 5.8 5.3 6.9 0.763 n/a n/a n/a 12 n/a n/a n/a n/a
Camden Property Trust CPT 3.90 2.0 3.3 4.5 0.9 4.900 n/a 196.32 66.41 12 1.63 18.46 10.72 2.96
Carter's Inc. CRI 11.11 21.6 26.9 30.3 n/a n/a 1.790 32.89 15.05 12 6.08 2.30 1.26 5.01
Cisco Systems Inc. CSCO 6.06 13.3 16.0 14.5 n/a n/a 4.838 49.82 16.66 7 2.81 2.47 4.03 5.61
CenterState Bank Corp. CSFL 10.00 90.5 64.4 58.5 9.6 6.095 1.710 24.04 12.36 12 1.83 1.56 5.46 1.03
CSG Systems International Inc. CSGS 5.95 6.3 6.3 13.3 n/a n/a 1.683 38.36 23.22 12 2.32 n/a 1.89 4.55
Carlisle Companies CSL 25.00 6.9 11.9 12.9 9.9 1.304 1.674 28.37 20.56 12 7.05 1.34 1.77 3.12
Computer Services Inc. CSVI 16.67 13.6 12.5 17.4 15.0 1.159 n/a Adj Split 49.12 25.09 2 1.71 n/a 4.40 5.37
CSX Corp. CSX 9.09 12.8 7.9 8.3 13.1 0.635 0.520 23.08 16.11 12 4.16 1.70 4.40 4.36
Cintas Corp. CTAS 26.54 26.5 25.0 21.6 16.1 1.342 1.020 25.50 32.81 5 8.04 2.89 4.06 9.33
Community Trust Banc. CTBI 5.56 4.7 3.7 3.3 2.5 1.303 0.652 41.42 10.60 12 3.67 2.13 4.01 1.17
Consolidated-Tomoka Land Co. CTO 10.00 50.0 50.0 35.1 (3.9) n/a 0.476 7.50 10.88 12 5.87 n/a 3.77 1.59
CareTrust REIT Inc. CTRE 9.76 8.1 7.7 n/a n/a n/a n/a 120.00 31.72 12 0.75 1.05 13.94 2.35
Connecticut Water Service CTWS 4.80 5.1 5.6 4.7 3.4 1.373 n/a Being Acquired n/a n/a 12 -0.64 n/a 7.15 2.85
CubeSmart CUBE 6.67 11.1 23.3 22.2 5.2 4.240 0.236 136.17 38.18 12 0.94 6.36 11.17 3.82
Culp Inc. CULP 11.11 12.5 14.5 20.8 n/a n/a n/a 97.56 34.24 4 0.41 3.88 0.63 1.10
CVB Financial Corp. CVBF 28.57 7.7 6.8 8.6 5.1 1.689 1.330 52.55 15.01 12 1.37 1.50 6.63 1.48
Calavo Growers Inc. CVGW 5.26 5.3 7.7 7.4 11.1 0.668 0.094 55.25 48.98 10 1.81 3.45 1.42 5.47
Codorus Valley Bancorp Inc. CVLY 3.23 20.6 12.1 11.5 5.1 2.260 2.665 32.65 11.41 12 1.96 n/a 2.64 1.14
Chevron Corp. CVX 6.25 3.7 1.5 2.8 5.9 0.478 n/a 61.74 15.27 12 7.71 3.68 1.49 1.42
Community West Bancshares CWBC 10.00 29.0 22.1 n/a 5.2 n/a n/a 27.85 12.39 12 0.79 n/a 1.84 1.05
California Water Service CWT 5.33 4.4 3.9 3.3 2.5 1.289 0.095 17.79 12.71 12 4.44 1.29 3.94 3.75
Citizens Financial Services CZFS 1.14 2.9 2.4 7.7 7.3 1.054 n/a n/a n/a 12 n/a n/a n/a n/a
Citizens Community Bancorp Inc. CZWI 25.00 25.0 35.7 58.5 0.0 n/a n/a 29.41 16.10 9 0.68 n/a 2.40 0.84
Dominion Energy Inc. D 9.88 10.0 8.8 8.2 7.8 1.058 1.912 236.77 50.08 12 1.55 10.85 4.30 2.39
Delta Air Lines Inc. DAL 15.00 29.1 42.8 61.3 n/a n/a n/a 23.89 8.58 12 6.74 0.60 0.85 2.70
Donaldson Company DCI 10.53 5.6 3.8 8.4 12.9 0.654 n/a 34.15 19.66 7 2.46 2.45 2.26 6.57
Dillard's Inc. DDS 50.00 29.0 17.0 13.8 9.6 1.433 n/a 2018 = Year 8 12.55 12.24 1 4.78 n/a 0.24 0.90
Douglas Emmett Inc. DEI 4.00 8.7 6.0 6.8 3.1 2.196 0.399 150.72 61.16 12 0.69 7.57 8.24 2.90
Discover Financial Services DFS 10.00 15.4 11.6 15.2 20.1 0.755 1.598 20.63 9.38 12 8.53 0.91 2.28 2.36
Dollar General Corp. DG 10.34 9.7 19.6 n/a n/a n/a n/a 21.12 25.76 1 6.06 2.62 1.57 6.15
Donegal Group Inc. A DGICA 1.75 1.8 1.9 2.4 3.4 0.688 n/a 118.37 29.45 12 0.49 2.94 0.54 0.94
Donegal Group Inc. B DGICB 2.00 2.1 2.0 1.8 3.4 0.525 n/a 104.08 24.49 12 0.49 n/a 0.09 0.89
Quest Diagnostics Inc. DGX 6.00 8.3 9.9 10.2 17.2 0.594 n/a 41.17 19.88 12 5.15 3.87 1.84 2.53
D.R. Horton Inc DHI 20.00 23.5 25.2 n/a 4.5 n/a n/a 14.42 11.89 9 4.16 0.91 1.09 1.90
Diamond Hill Investment Group Inc.DHIL 14.29 14.3 17.0 21.7 (2.2) n/a 1.570 56.94 9.60 12 14.05 n/a 3.38 2.15
Danaher Corp. DHR 6.25 13.8 19.4 60.9 33.5 1.818 152.285 19.94 41.67 12 3.41 4.49 5.17 3.32
Walt Disney Company DIS 4.76 7.7 7.6 17.5 17.0 1.031 1.067 22.56 17.60 9 7.80 n/a 3.96 2.75
Delek Logistics Partners LP DKL 3.66 8.8 12.0 16.6 n/a n/a 1.144 138.21 11.97 12 2.46 0.75 1.16 n/a
Dicks Sporting Goods Inc. DKS 22.22 32.4 17.8 12.5 n/a n/a 3.283 33.64 10.41 1 3.27 2.12 0.40 1.76
Dolby Laboratories Inc DLB 18.75 15.5 16.8 n/a n/a n/a n/a 31.67 25.65 12 2.40 1.61 5.19 2.69
Digital Realty Trust DLR 6.93 6.5 5.2 4.9 12.3 0.397 n/a 396.33 113.42 12 1.09 6.83 8.29 3.04
Dunkin' Brands Group Inc. DNKN 7.91 7.8 9.5 12.8 n/a n/a 0.867 54.35 29.87 12 2.76 4.00 5.20 n/a
Dover Corp. DOV 2.08 4.4 5.0 9.4 9.7 0.970 n/a 47.12 22.53 12 4.16 2.03 1.95 4.54
Amdocs Limited DOX 14.00 13.5 13.4 13.3 n/a n/a n/a Channel Isles,US$ 39.31 22.32 9 2.90 3.73 2.20 2.51
Domino's Pizza Inc. DPZ 18.18 19.6 21.1 22.4 n/a n/a 0.815 28.99 25.29 12 8.97 1.74 2.71 n/a
DTE Energy Company DTE 7.08 6.9 8.0 6.7 5.2 1.284 0.627 62.38 21.40 12 6.06 4.82 1.76 2.29
Duke Energy Corp. DUK 1.89 4.2 3.9 3.3 3.0 1.095 5.513 83.44 20.47 12 4.53 4.35 2.74 1.53
Brinker International EAT 11.76 5.6 8.2 11.6 13.2 0.875 0.971 FY Streak, FY 20 38.10 9.52 6 3.99 2.30 0.47 n/a
Eagle Bancorp Montana Inc. EBMT 2.70 7.4 6.2 4.8 3.4 1.400 0.369 30.40 13.12 6 1.25 1.30 2.59 0.90
Enterprise Bancorp Inc. EBTC 10.34 7.4 5.1 4.7 4.9 0.971 0.377 24.33 11.00 12 2.63 n/a 2.72 1.22
Ecolab Inc. ECL 12.20 10.8 7.5 12.3 12.2 1.007 1.167 34.33 38.49 12 5.36 2.85 4.13 7.24
Consolidated Edison ED 3.50 3.6 3.2 3.1 2.0 1.509 0.746 70.31 21.12 12 4.21 6.07 2.37 1.63
El Paso Electric Co. EE 6.94 7.6 6.7 6.2 n/a n/a n/a 69.68 30.18 12 2.21 6.72 3.15 2.32
Enterprise Financial Services Corp EFSC 6.67 6.8 21.4 17.5 8.4 2.084 1.011 19.16 11.80 12 3.34 1.32 4.02 1.29
Eagle Financial Services EFSI 4.17 6.8 5.5 4.3 3.4 1.261 n/a n/a n/a 12 n/a n/a n/a n/a
EastGroup Properties Inc. EGP 4.17 4.8 4.1 4.3 2.4 1.778 0.227 120.00 49.81 12 2.50 6.44 15.03 4.55
Encompass Health Corp. EHC 3.70 7.2 7.0 42.0 n/a n/a 7.782 (was HealthSouth) 35.90 19.48 12 3.12 2.06 1.38 4.65
Edison International EIX 1.24 11.5 13.2 12.4 7.1 1.747 n/a n/a n/a 12 -0.87 n/a 2.02 2.20
Estee Lauder Companies Inc. EL 13.16 12.1 15.5 16.2 19.0 0.853 1.691 35.54 40.91 6 4.84 3.70 5.09 16.06
Equity LifeStyle Properties ELS 11.36 13.3 13.8 17.2 19.0 0.902 0.697 88.13 48.46 12 2.78 4.20 12.46 9.87
Emclaire Financial Corp. EMCF 3.57 3.7 5.3 7.0 (1.5) n/a n/a 75.32 21.40 12 1.54 n/a 2.38 1.05
EMC Insurance Group Inc. EMCI 4.55 4.7 8.7 9.2 6.4 1.443 n/a 61.33 23.96 12 1.50 4.79 1.08 1.23
Eastman Chemical Co. EMN 10.71 9.8 11.9 13.3 9.8 1.358 n/a 38.69 10.20 12 6.41 2.23 0.96 1.52
Emerson Electric EMR 1.03 1.0 1.0 3.2 4.7 0.687 1.192 62.42 18.98 9 3.14 3.13 2.03 4.15
Enbridge Inc. ENB 35.16 11.4 12.2 10.9 12.8 0.855 0.498 @,Canada 167.73 19.01 12 1.76 2.93 1.87 1.45
Ensign Group Inc. ENSG 5.56 7.4 6.8 19.9 15.0 1.332 0.826 10.22 26.83 12 1.86 1.79 1.24 4.02
Enterprise Products Partners LP EPD 0.57 2.9 4.4 4.9 5.3 0.925 0.806 76.52 12.40 12 2.30 1.02 1.80 2.55
EPR Properties EPR 4.17 5.4 6.0 6.6 2.7 2.415 9.468 132.74 23.08 12 3.39 3.29 8.93 1.95
Equinix Inc. EQIX 7.89 14.0 10.5 n/a n/a n/a n/a 164.82 93.18 12 5.97 4.37 8.94 5.38
EQT Midstream Partners LP EQM 1.31 17.5 19.7 22.6 n/a n/a n/a 193.33 12.61 12 2.40 5.12 4.15 1.29
Erie Indemnity Company ERIE 7.14 7.3 7.2 7.2 6.7 1.082 0.588 68.70 41.85 12 5.24 4.14 4.31 10.64
Eversource Energy ES 5.94 6.3 6.5 6.6 9.4 0.701 1.172 78.68 29.46 12 2.72 5.25 3.05 2.15
Escalade Inc. ESCA 8.70 8.7 5.2 8.0 7.2 1.117 0.862 73.53 15.19 12 0.68 1.01 0.83 1.18
Essex Property Trust ESS 4.84 7.0 9.3 9.2 6.3 1.460 0.704 125.40 51.65 12 6.22 6.55 15.14 3.43
Energy Transfer LP ET 3.39 6.1 6.1 13.4 9.6 1.390 0.239 99.19 11.07 12 1.23 0.74 0.67 1.69
Eaton Corp. plc ETN 7.58 10.0 6.3 9.5 10.2 0.928 2.013 ADR-Ireland,US$ 55.25 15.70 12 5.14 1.91 1.58 2.06
Eaton Vance Corp. EV 12.90 11.3 8.0 9.3 7.8 1.197 0.558 41.92 12.91 10 3.34 n/a 2.99 4.30
Enviva Partners LP EVA 2.33 10.3 52.8 n/a n/a n/a n/a 1147.83 137.78 12 0.23 n/a 1.68 2.50
Evans Bancorp Inc. EVBN 13.04 15.0 8.5 13.0 1.7 7.792 1.054 29.63 9.72 12 3.51 n/a 2.79 1.18
Entravision Communications Corp. EVC 60.00 23.1 23.5 51.6 n/a n/a n/a 2018 = Year 6 n/a n/a 12 -0.07 n/a 0.90 0.86
Evercore Partners Inc. EVR 16.00 33.8 18.2 15.9 14.7 1.075 0.379 28.40 9.76 12 8.17 n/a 1.78 4.34
Evergy Inc EVRG 3.26 9.8 6.7 5.0 4.3 1.164 2.627 Merger of WR an 80.51 27.54 12 2.36 4.46 2.95 1.77
Expeditors International EXPD 11.11 7.1 7.7 8.4 10.9 0.775 0.518 26.95 19.16 12 3.71 3.97 1.50 5.96
Expedia Inc. EXPE 6.25 6.9 13.9 17.2 n/a n/a 1.777 33.58 32.12 12 4.05 2.57 1.96 4.46
Exponent Inc. EXPO 23.08 23.8 20.1 28.2 n/a n/a 2.002 Adj. Split 44.76 49.57 12 1.43 3.28 9.49 10.78
Extra Space Storage Inc. EXR 4.65 7.7 14.5 18.3 12.9 1.421 1.204 112.50 38.10 12 3.20 6.31 12.51 6.33
Exchange Bank (Santa Rosa CA) EXSR 4.76 13.2 20.5 28.5 6.8 4.207 n/a n/a n/a 12 n/a n/a n/a n/a
First American Financial Corp. FAF 10.53 11.1 17.0 27.2 n/a n/a 1.382 35.29 12.28 12 4.76 4.56 1.15 1.62
Fastenal Company FAST 2.33 20.3 11.2 14.0 19.5 0.719 1.228 66.67 23.20 12 1.32 1.22 3.50 6.99
Fortune Brands Home & Security FBHS 10.00 11.1 12.6 21.7 n/a n/a 1.246 30.77 17.85 12 2.86 2.30 1.33 3.04
First Business Financial Services InFBIZ 7.14 7.7 8.4 14.9 15.1 0.986 11.438 24.10 9.06 12 2.49 1.14 2.16 1.03
Farmers Bankshares Inc. FBVA 10.00 2.5 31.1 30.1 n/a n/a n/a n/a n/a 12 n/a n/a n/a n/a
First Community Bancshares Inc. FCBC 19.05 14.7 13.0 10.2 (3.6) n/a 0.723 43.67 13.89 12 2.29 2.80 5.29 1.51
First Community Corp. FCCO 10.00 11.1 12.6 12.7 2.3 5.629 0.948 31.21 12.70 12 1.41 n/a 3.20 1.16
First Defiance Financial Corp. FDEF 11.76 28.0 18.2 26.2 2.1 12.483 0.799 Adj/Split 32.62 11.22 12 2.33 1.25 3.99 1.28
Factset Research System Inc. FDS 12.50 13.8 13.2 12.8 14.2 0.902 1.182 33.76 31.90 8 8.53 2.84 7.48 15.82
FedEx Corp. FDX 30.00 27.8 36.7 31.7 18.3 1.738 n/a 216.67 132.18 5 1.20 14.93 0.61 2.32
Franklin Electric Co. FELE 20.83 10.7 6.9 8.9 6.6 1.358 1.511 27.88 22.04 12 2.08 1.62 1.67 2.76
FBL Financial Group Inc. FFG 4.35 4.5 4.8 28.8 13.9 2.066 n/a 46.04 13.00 12 4.17 0.91 1.85 0.96
Flushing Financial Corp. FFIC 5.00 11.1 7.7 9.0 4.4 2.044 1.011 50.60 11.62 12 1.66 4.49 2.05 0.98
First Financial Bankshares Inc. FFIN 14.29 10.8 11.0 10.0 6.4 1.551 0.810 Adj/Split 41.38 26.40 12 1.16 2.65 14.21 3.58
First Farmers Financial Corp. FFMR 3.45 36.6 16.1 18.3 12.7 1.444 n/a n/a n/a 12 n/a n/a n/a n/a
First Horizon Narional Corp. FHN 16.67 32.4 25.1 23.0 (5.7) n/a 0.302 31.46 8.89 12 1.78 1.46 3.16 1.10
First Interstate Bancsystem Inc. FIBK 10.71 16.7 11.9 15.7 n/a n/a 2.212 46.97 14.77 12 2.64 1.83 4.98 1.28
Financial Institutions Inc. FISI 4.17 10.6 5.5 4.9 5.7 0.860 0.766 40.49 11.77 12 2.47 1.46 2.89 1.14
Fifth Third Bancorp FITB 9.09 13.3 9.4 7.7 (1.0) n/a 0.861 32.32 8.91 12 2.97 0.68 3.42 1.01
Comfort Systems USA Inc. FIX 5.26 11.9 9.7 9.5 6.2 1.514 0.288 13.89 13.42 12 2.88 1.32 0.62 2.64
Foot Locker Inc. FL 10.14 11.6 11.5 11.5 8.9 1.298 1.251 33.33 7.94 1 4.56 0.74 0.61 1.55
First of Long Island Corp. FLIC 13.33 8.8 6.5 6.7 8.3 0.806 0.702 41.46 13.27 12 1.64 1.90 3.85 1.38
Flir Systems Inc. FLIR 6.25 6.7 13.3 12.2 n/a n/a 1.161 33.66 24.39 12 2.02 1.12 3.76 3.49
Flowers Foods FLO 5.56 6.0 7.8 9.8 10.8 0.914 n/a 92.68 27.80 12 0.82 4.69 1.19 3.73
Flexsteel Industries Inc. FLXS 10.00 7.3 6.9 8.0 5.4 1.474 3.619 2018 = Year 8 n/a n/a 6 -1.38 n/a 0.25 0.50
Farmers and Merchants Bancorp FMAO 7.14 11.3 7.9 6.2 5.0 1.225 0.225 37.27 15.89 12 1.61 n/a 5.06 1.27
First Mid-Illinois Bancshares Inc. FMBH 5.88 9.1 6.9 9.4 6.6 1.420 1.202 27.59 12.30 12 2.61 1.37 3.83 1.06
First Midwest Bancorp FMBI 16.67 13.2 7.1 33.9 (10.0) n/a 5.377 33.14 11.36 12 1.69 1.63 3.39 0.91
F&M Bank Corp. FMBM 4.17 9.9 10.6 8.7 4.1 2.121 n/a n/a n/a 12 n/a n/a n/a n/a
Farmers & Merchants Bancorp FMCB 0.71 2.6 2.8 2.3 3.1 0.735 n/a n/a n/a 12 n/a n/a n/a n/a
Fidelity National Financial Inc. FNF 3.33 49.6 24.0 23.0 5.9 3.920 3.280 Adj/Spin-off 45.76 16.21 12 2.71 2.00 1.60 2.42
First Bancorp Inc. FNLC 3.45 12.8 7.4 6.4 3.6 1.799 0.508 52.40 11.09 12 2.29 n/a 3.68 1.32
Franco-Nevada Corp. FNV 4.17 4.4 4.6 5.7 n/a n/a n/a Canadian,US$ 125.00 122.08 12 0.80 15.78 27.32 3.80
Forrester Research Inc. FORR 5.26 5.3 5.6 5.9 n/a n/a 0.834 n/a n/a 12 -0.12 n/a 1.61 4.25
First Industrial Realty Trust Inc. FR 5.75 5.4 21.4 59.0 (11.3) n/a 0.772 80.00 33.87 12 1.15 3.41 12.21 3.02
Franklin Financial Services Inc. FRAF 11.11 12.9 12.4 9.1 (0.2) n/a n/a 35.50 9.34 12 3.38 n/a 2.57 1.11
First Republic Bank FRC 5.56 6.0 6.4 9.1 n/a n/a 0.986 15.29 18.05 12 4.97 1.60 4.66 1.82
First Merchants Corp. FRME 18.18 21.7 27.0 36.1 (0.9) n/a 2.005 31.61 10.86 12 3.29 1.56 4.27 1.18
Federal Realty Inv. Trust FRT 2.94 2.0 4.2 6.2 4.9 1.261 0.734 127.27 39.15 12 3.30 5.86 10.62 4.31
FS Bancorp Inc. FSBW 7.14 23.3 25.2 28.7 n/a n/a 0.772 9.95 8.03 12 6.03 1.15 2.77 1.13
First Savings Financial Group Inc. FSFG 6.67 7.1 7.7 8.4 n/a n/a 0.472 10.53 9.63 12 6.08 n/a 2.85 1.18
FirstService Corp. FSV 11.11 10.5 38.2 n/a n/a n/a n/a n/a n/a 12 -6.67 n/a 1.95 18.89
H.B. Fuller Company FUL 3.23 4.2 6.4 9.8 8.9 1.105 1.488 26.45 17.61 11 2.42 1.36 0.75 1.84
Fulton Financial Corp. FULT 8.33 9.3 10.3 8.0 (2.4) n/a 1.110 37.41 11.47 12 1.39 1.43 3.37 1.16
Cedar Fair LP FUN 3.93 4.1 5.3 6.9 6.5 1.062 5.751 131.67 19.92 12 2.81 3.25 2.22 n/a
First National Corp. FXNC 80.00 42.9 26.0 n/a (9.8) n/a n/a n/a n/a 12 n/a n/a n/a n/a
German American Bancorp GABC 13.33 16.1 9.8 8.4 4.9 1.738 0.994 30.77 13.81 12 2.21 1.54 5.42 1.54
Gladstone Investment Corp. GAIN 1.49 3.9 2.3 4.9 (1.8) n/a 1.603 6¢Spec-12/14 48.28 6.91 3 1.69 0.98 6.10 0.94
GATX Corp. GATX 4.55 4.8 5.0 7.3 5.0 1.450 1.008 36.36 14.67 12 5.06 1.22 1.99 1.45
Glacier Bancorp Inc. GBCI 3.85 21.7 10.4 11.0 6.9 1.599 1.026 45.76 16.82 12 2.36 1.68 7.02 2.02
Greenbrier Companies Inc. GBX 8.70 11.4 14.7 n/a 11.8 n/a n/a 40.00 9.32 8 2.50 1.32 0.28 0.60
General Dynamics GD 9.68 10.7 10.5 10.6 10.5 1.015 1.085 36.14 16.94 12 11.29 1.91 1.46 4.24
GEO Group Inc. GEO 2.13 0.2 4.0 6.6 n/a n/a 3.293 2018 = Year 7 147.69 13.20 12 1.30 0.88 0.90 2.00
Guaranty Federal Bancshares GFED 8.33 20.0 33.9 n/a (1.2) n/a n/a 21.49 9.90 12 2.42 n/a 2.25 1.27
Griffon Corp. GFF 3.57 12.8 18.4 21.8 n/a n/a 1.092 36.25 21.81 9 0.80 1.08 0.40 1.49
Graco Inc. GGG 20.75 10.0 9.7 9.6 7.9 1.218 0.244 32.16 22.90 12 1.99 2.86 4.70 8.19
Gildan Activewear Inc. GIL 19.64 25.0 19.9 20.0 n/a n/a 7.694 37.48 25.65 9 1.43 2.77 2.64 4.02
Gilead Sciences Inc. GILD 10.53 9.6 20.9 n/a n/a n/a n/a 54.43 13.72 12 4.63 6.03 3.71 3.58
General Mills GIS 2.08 1.0 4.2 6.7 9.0 0.737 16.645 2018 = Year 15 68.06 18.68 5 2.88 2.84 1.95 4.56
Globe Life Inc GL 7.81 6.8 5.8 7.4 9.9 0.750 0.689 10.92 14.12 12 6.32 1.86 2.27 1.46
GasLog Partners LP GLOP 3.77 4.8 5.9 n/a n/a n/a n/a Monaco,US$ 115.18 9.92 12 1.91 n/a 2.59 1.15
Gaming and Leisure Properties GLPI 7.94 2.8 5.6 n/a n/a n/a n/a 174.36 25.08 12 1.56 2.63 7.42 3.86
P.H. Glatfelter Co. GLT 4.00 1.0 3.4 5.9 3.7 1.581 n/a 2018 = Year 6 371.43 102.71 12 0.14 507.75 0.73 1.17
Corning Inc. GLW 11.11 16.1 14.5 13.0 13.7 0.955 n/a 48.19 16.78 12 1.66 1.30 1.88 1.95
Gentex Corp. GNTX 4.55 13.2 9.2 9.4 7.3 1.281 0.585 28.05 16.22 12 1.64 1.08 3.77 3.57
Genuine Parts Co. GPC 5.90 5.7 5.4 5.7 6.3 0.899 1.236 56.59 16.75 12 5.39 4.16 0.71 3.57
Group 1 Automotive Inc. GPI 7.69 7.2 7.8 9.9 8.3 1.192 0.788 13.88 9.26 12 8.07 n/a 0.13 1.17
Gorman-Rupp Company GRC 8.00 8.5 8.0 9.1 7.1 1.275 1.624 37.76 20.89 12 1.43 1.39 1.95 2.54
Goldman Sachs Group Inc. GS 47.06 8.6 7.3 9.0 8.4 1.062 0.975 22.14 9.03 12 22.58 3.05 1.40 0.96
Great Southern Bancorp Inc. GSBC 14.29 21.7 10.1 9.2 4.5 2.045 0.646 24.11 10.61 12 5.31 1.77 3.63 1.40
Goodyear Tire & Rubber Company GT 14.29 31.8 32.4 63.3 n/a n/a 11.937 32.99 5.91 12 1.94 2.46 0.19 0.55
Getty Realty Corp. GTY 9.38 14.3 12.5 12.0 (3.7) n/a 1.524 119.66 27.15 12 1.17 n/a 9.51 2.21
Great Western Bancorp Inc. GWB 20.00 23.4 23.9 n/a n/a n/a n/a 43.64 10.85 9 2.75 2.25 3.36 0.90
W.W. Grainger Inc. GWW 5.88 5.9 5.3 8.3 13.2 0.632 1.941 39.24 18.64 12 14.68 2.91 1.36 7.84
Hanmi Financial Corp. HAFC 14.29 20.0 33.9 68.8 (6.7) n/a 9.301 53.04 9.90 12 1.81 1.22 2.37 0.96
Hasbro Inc. HAS 7.94 10.8 10.8 9.5 12.5 0.765 n/a 113.81 46.22 12 2.39 3.31 3.26 8.11
Huntington Bancshares Inc. HBAN 7.14 46.9 25.1 21.2 (5.1) n/a 1.996 47.62 10.52 12 1.26 1.75 3.39 1.32
Home Bancorp Inc. HBCP 5.00 29.1 33.3 n/a n/a n/a n/a 25.93 11.51 12 3.24 n/a 3.47 1.08
Horizon Bancorp HBNC 20.00 20.8 15.1 16.2 11.8 1.373 2.165 Adj/split 36.09 12.23 12 1.33 n/a 4.06 1.17
The Hackett Group Inc. HCKT 5.88 6.7 17.0 26.2 n/a n/a 1.043 50.70 22.72 12 0.71 1.59 1.8 3.71
Healthcare Services Group Inc. HCSG 0.66 2.7 2.7 2.8 7.2 0.392 0.263 69.75 19.78 12 1.14 3.71 0.88 3.65
Home Depot Inc. HD 32.04 15.7 20.4 21.4 16.4 1.305 1.031 54.56 22.86 1 9.97 2.65 2.31 n/a
HDFC Bank Limited HDB 18.08 11.0 13.5 12.3 16.6 0.740 0.819 India 124.21 207.31 3 0.52 8.68 n/a 34.64
HEICO Corp. HEI 16.67 7.7 13.5 14.5 17.4 0.830 0.796 6.48 66.98 10 2.16 3.95 8.90 12.58
Holly Energy Partners LP HEP 0.37 5.0 6.7 6.4 5.9 1.088 0.467 149.44 14.97 12 1.80 3.37 5.57 7.38
Home Federal Bancorp Inc. of LouiHFBL 14.29 23.8 20.1 16.7 8.0 2.080 1.520 25.60 12.65 12 2.5 n/a 3 1.15
Heritage Financial Corp. HFWA 5.56 41.2 18.7 17.6 (0.7) n/a 0.903 10¢Spec 10/21 43.68 15.05 12 1.74 2.14 4.60 1.21
Hillenbrand Inc. HI 1.20 1.0 1.2 1.2 4.2 0.287 0.189 FY Streak 32.68 10.68 9 2.57 0.86 1.00 2.21
Hingham Institution for Savings HIFS 2.63 6.9 6.8 5.8 5.5 1.040 0.336 10.63 12.28 12 14.67 n/a 3.89 1.66
Hartford Financial Services Group IHIG 20.00 14.1 11.9 18.5 (6.8) n/a 1.884 27.71 13.46 12 4.33 1.50 1.11 1.42
Huntington Ingalls Industries Inc. HII 19.44 19.8 21.1 43.3 n/a n/a 1.453 21.30 12.94 12 16.15 n/a 1.02 5.31
Heartland BanCorp HLAN 9.91 10.0 7.9 7.3 4.1 1.754 n/a n/a n/a 12 n/a n/a n/a n/a
Houlihan Lokey, Inc. HLI 14.81 26.3 88.8 n/a n/a n/a n/a 46.97 16.73 3 2.64 1.91 2.70 3.04
Hoegh LNG Partners LP HMLP 2.33 2.8 9.0 n/a n/a n/a n/a 102.33 8.50 12 1.72 0.71 3.34 1.42
Horace Mann Educators Corp. HMN 0.88 3.6 4.5 7.9 12.0 0.658 n/a 40.78 15.56 12 2.82 1.22 1.37 1.22
HNI Corp. HNI 3.39 3.5 3.8 4.0 3.1 1.291 0.464 60.70 15.52 12 2.01 1.73 0.62 2.55
Hennessy Advisors Inc. HNNA 25.00 40.6 36.8 37.5 21.2 1.771 0.909 41.35 7.45 9 1.33 n/a 1.62 3.18
Harley-Davidson Inc. HOG 1.35 1.4 6.1 12.0 1.4 8.670 n/a 55.15 11.73 12 2.72 1.36 0.94 2.61
Home Bancshares Inc. HOMB 8.33 15.0 18.7 26.0 25.0 1.039 1.047 30.23 10.30 12 1.72 2.06 4.32 1.23
Honeywell International Inc. HON 10.07 11.5 12.5 12.7 10.8 1.181 1.124 37.06 18.60 12 8.85 2.74 3.17 6.62
Honat Bancorp Inc. HONT 7.32 34.1 15.6 10.8 12.4 0.868 n/a n/a n/a 12 n/a n/a n/a n/a
Hope Bancorp Inc. HOPE 7.69 8.0 8.7 16.7 17.2 0.966 2.413 40.58 9.72 12 1.38 1.22 2.55 0.85
Helmerich & Payne Inc. HP 1.43 0.7 0.8 16.8 31.0 0.541 n/a n/a n/a 9 -0.78 n/a 1.51 1.00
HP Inc. HPQ 15.00 5.0 18.8 16.3 14.0 1.171 n/a 25.43 7.26 10 2.52 1.43 0.49 n/a
Hospitality Properties Trust HPT 1.89 1.9 2.0 2.2 (3.7) n/a 0.247 145.95 16.31 12 1.48 3.21 1.74 1.47
Hill-Rom Holdings Inc. HRC 5.00 11.1 7.7 8.3 5.7 1.459 0.920 27.81 35.66 9 3.02 3.69 2.52 4.42
Hormel Foods Corp. HRL 12.00 10.3 14.5 17.1 15.0 1.141 1.417 46.15 23.41 10 1.82 4.68 2.42 3.86
Hershey Company HSY 7.06 8.2 7.2 8.8 8.8 1.001 0.975 53.87 27.61 12 5.74 3.60 4.25 19.77
Healthcare Trust of America Inc. HTA 1.61 1.7 1.7 1.3 n/a n/a 0.034 122.33 27.53 12 1.03 n/a 8.57 1.84
Heritage Commerce Corp. HTBK 9.09 10.0 11.2 49.0 3.2 15.130 2.661 42.86 10.35 12 1.12 1.48 3.80 1.30
Hubbell Inc. HUBB 9.09 9.8 12.0 11.2 8.8 1.282 3.403 50.68 19.78 12 6.63 1.95 1.58 3.82
Humana Inc. HUM 10.00 27.5 18.6 12.4 n/a n/a 1.238 11.89 15.30 12 18.51 1.14 0.63 3.18
Hurco Companies Inc. HURC 9.09 10.3 11.5 33.9 n/a n/a 1.448 12.34 8.20 6 3.89 n/a 0.73 0.92
Haverty Furniture Companies Inc. HVT 11.11 33.3 26.0 24.6 13.5 1.817 11.170 61.07 14.62 12 1.31 1.14 0.54 1.48
Haverty Furniture Companies Inc. HVT-A 19.30 33.3 26.0 24.8 13.7 1.801 n/a 51.52 14.64 12 1.32 n/a 0.04 1.45
Hawthorn Bancshares Inc. HWBK 20.00 27.0 22.1 14.5 (5.7) n/a 0.765 22.43 10.33 12 2.14 n/a 2.32 1.30
Hawkins Inc. HWKN 2.22 3.5 4.5 4.9 5.9 0.829 0.834 Switch to quarterl 39.15 18.87 3 2.35 n/a 0.89 2.11
Hyster-Yale Materials Handling Inc.HY 2.42 2.5 2.9 4.3 n/a n/a n/a 62.56 26.87 12 2.03 1.78 0.28 1.68
Independent Bank Corp. MI IBCP 20.00 42.9 32.1 n/a 5.8 n/a n/a 41.14 11.10 12 1.75 1.40 3.13 1.36
International Business Machines IBM 3.18 5.3 7.5 10.9 12.6 0.868 n/a 53.96 11.28 12 12.01 5.12 1.59 6.77
International Bancshares Corp. IBOC 19.05 13.6 8.9 11.8 1.3 9.147 1.032 31.45 11.19 12 3.18 1.12 4.86 1.13
Independent Bank Group Inc. IBTX 78.57 35.0 19.1 35.1 n/a n/a 1.782 23.36 11.43 12 4.28 1.14 3.98 0.94
Intercontinental Exchange Inc. ICE 14.58 20.0 18.3 49.2 n/a n/a 1.417 31.16 26.48 12 3.53 3.02 10.36 3.05
Idacorp Inc. IDA 6.78 7.1 7.7 8.9 7.2 1.234 2.331 58.20 25.36 12 4.33 10.55 4.00 2.30
Interdigital Inc IDCC 16.67 12.0 20.5 36.1 n/a n/a 5.082 2018 = Year 6 500.00 175.61 12 0.28 11.52 5.36 1.95
IDEX Corp. IEX 16.28 14.5 10.2 13.3 13.2 1.005 1.196 36.36 29.95 12 5.50 2.31 5.15 5.91
International Flavors & Fragrances IFF 2.74 7.3 12.4 14.7 11.5 1.275 n/a 79.79 29.19 12 3.76 7.62 2.49 1.96
Independence Holding Company IHC 33.33 56.3 46.2 48.2 17.5 2.759 2.339 19.14 17.71 12 2.09 n/a 1.57 1.19
Independent Bancorp MA INDB 15.79 16.8 12.7 10.9 7.5 1.459 0.722 39.91 15.33 12 4.41 1.92 6.28 1.42
Ingredion Inc. INGR 4.17 15.5 12.3 11.6 16.9 0.688 2.765 43.33 13.39 12 5.77 6.93 0.90 1.96
Summit Hotel Properties Inc. INN 5.88 7.1 15.3 9.9 n/a n/a 0.192 82.76 12.83 12 0.87 n/a 2.15 0.96
Intel Corp. INTC 5.00 11.4 7.7 5.9 8.2 0.725 0.320 29.51 11.10 12 4.27 1.50 3.07 2.79
Intuit Inc. INTU 12.77 16.3 16.0 18.6 n/a n/a 1.345 33.92 46.14 7 6.25 3.25 10.86 18.33
Innospec Inc. IOSP 11.11 15.6 13.4 12.2 24.4 0.500 2.910 23.64 19.66 12 4.23 2.62 1.38 2.36
International Paper Co. IP 5.26 3.4 5.5 9.3 6.9 1.348 13.318 51.28 10.03 12 3.90 n/a 0.68 2.06
Inter Parfums Inc. IPAR 30.95 23.5 18.1 13.8 20.2 0.683 2.263 59.78 34.94 12 1.84 2.97 3.05 4.50
Interpublic Group of Companies IncIPG 11.90 16.7 20.5 22.9 n/a n/a 1.074 56.63 11.98 12 1.66 1.94 0.79 3.18
Ingersoll-Rand plc IR 17.78 15.3 19.1 23.9 13.0 1.833 1.139 ADR-Ire,US$ 36.61 20.91 12 5.79 1.87 1.86 4.08
Iron Mountain Inc. IRM 4.00 6.8 7.2 16.8 n/a n/a 0.728 195.52 25.48 12 1.25 7.08 2.19 5.51
Isabella Bank Corp. ISBA 4.00 2.0 3.4 4.4 8.0 0.543 n/a 2018 = Year 14 n/a n/a 12 n/a n/a n/a n/a
Investors Bancorp ISBC 22.22 15.2 23.9 37.1 n/a n/a 3.015 66.67 16.82 12 0.66 1.61 3.12 0.99
International Speedway Corp. ISCA 4.26 9.3 21.8 16.4 14.6 1.121 1.233 28.65 26.33 11 1.71 3.17 2.90 1.18
Investar Holding Corp. ISTR 4.95 26.3 70.8 n/a n/a n/a n/a 13.60 14.33 12 1.62 n/a 2.89 1.11
ITT Corp. ITT 9.70 5.5 4.3 6.0 7.2 0.840 n/a 17.60 17.04 12 3.34 1.41 1.87 2.57
Illinois Tool Works ITW 7.00 22.3 18.5 16.4 11.3 1.462 1.034 57.45 20.12 12 7.45 4.72 3.46 15.56
Invesco Limited IVZ 3.33 3.5 3.9 7.0 8.6 0.814 3.193 84.35 10.68 12 1.47 4.24 1.42 0.68
JB Hunt Transport Services Inc. JBHT 8.33 4.3 4.6 9.9 9.1 1.077 1.071 23.27 24.17 12 4.47 2.71 1.32 5.38
Johnson Controls International plc JCI 4.00 4.0 7.7 9.5 7.2 1.328 0.484 Ireland,US$ 81.89 33.61 9 1.27 1.42 1.33 1.82
j2 Global Inc. JCOM 2.25 10.5 11.4 11.5 n/a n/a 4.422 61.49 28.58 12 2.96 3.55 3.32 3.74
J&J Snack Foods Corp. JJSF 11.11 7.1 7.7 23.0 17.1 1.340 7.180 42.11 40.64 9 4.75 6.71 3.12 4.48
Jack Henry & Associates JKHY 8.11 19.4 14.0 15.2 17.3 0.877 0.783 FY Streak 45.58 41.30 6 3.51 3.44 7.42 7.85
Jones Lang Lasalle JLL 4.88 13.9 13.6 13.3 0.9 14.793 0.940 7.68 11.97 12 11.20 3.99 0.42 1.60
Johnson & Johnson JNJ 5.56 6.6 6.3 6.4 7.0 0.918 2.080 63.02 21.29 12 6.03 3.16 4.28 5.60
Johnson Outdoors Inc. JOUT 16.67 29.7 16.3 45.0 8.1 5.541 2.329 12.73 12.73 9 4.40 0.92 1.07 1.76
JPMorgan Chase & Co. JPM 12.50 21.6 13.9 12.8 5.0 2.545 0.813 36.66 11.19 12 9.82 1.94 4.27 1.50
John Wiley & Sons Inc. JW-A 3.03 3.2 3.3 5.8 10.5 0.555 3.876 Also Class B 46.74 15.29 4 2.91 1.02 1.43 2.13
Kellogg Company K 1.79 3.8 3.6 4.1 5.4 0.758 n/a 91.94 25.32 12 2.48 33.13 1.57 8.08
Kadant Inc. KAI 4.55 6.1 9.6 28.3 n/a n/a 1.375 16.55 14.80 12 5.56 1.84 1.39 2.30
Kaiser Aluminum Corp. KALU 9.09 10.0 11.2 12.9 10.1 1.275 n/a 42.93 15.82 12 5.59 2.80 0.95 1.90
KAR Auction Services Inc. KAR 9.38 9.4 9.0 13.0 n/a n/a 0.341 100.72 19.11 12 1.39 4.41 1.11 2.00
Kimball International Inc. KBAL 12.50 16.0 12.3 7.7 (7.6) n/a 0.161 33.96 16.56 6 1.06 0.97 0.86 3.12
Kewaunee Scientific Corp. KEQU 11.76 12.5 12.9 11.4 8.8 1.295 n/a 135.71 28.71 4 0.56 n/a 0.30 0.92
KeyCorp KEY 8.82 48.7 24.9 21.3 (5.5) n/a 1.652 44.31 9.94 12 1.67 2.22 3.31 1.09
Kimco Realty Corp. KIM 3.70 3.7 5.3 5.9 (3.7) n/a 0.452 140.00 22.98 12 0.80 4.99 6.95 1.46
KLA-Tencor Corp. KLAC 27.12 25.7 11.7 10.8 16.8 0.643 0.663 40.54 19.99 6 7.40 1.49 5.26 8.84
Kimberly-Clark Corp. KMB 3.00 3.7 4.5 5.5 6.2 0.886 n/a 77.88 26.67 12 5.29 5.60 2.72 n/a
Coca-Cola Company KO 2.56 5.4 5.7 6.9 7.5 0.919 n/a 94.67 32.57 12 1.69 6.26 7.02 12.92
Kroger Company KR 14.29 8.2 10.3 11.5 11.9 0.968 0.548 28.07 10.39 1 2.28 1.79 0.16 2.20
Kite Realty Group Trust KRG 4.96 5.0 5.6 5.8 (9.1) n/a n/a n/a n/a 12 -0.28 n/a 3.62 0.88
Kohl's Corp. KSS 9.84 10.9 10.7 11.8 n/a n/a 3.176 58.90 10.39 1 4.55 1.30 0.40 1.40
Kansas City Southern KSU 9.09 6.7 4.3 11.4 n/a n/a 0.862 2018 = Year 7 26.57 23.21 12 5.42 1.59 4.61 2.58
Kennedy-Wilson Holdings Inc. KW 10.53 11.8 19.1 23.9 n/a n/a 0.515 135.48 33.84 12 0.62 4.25 4.73 2.35
Quaker Chemical Corp. KWR 4.05 3.6 5.4 7.9 4.8 1.643 2.333 31.75 32.75 12 4.85 2.57 2.57 4.63
Lithia Motors Inc. LAD 3.45 7.5 14.5 18.4 9.3 1.986 0.897 11.15 12.18 12 10.76 0.69 0.26 2.42
Lamar Advertising Co. LAMR 4.35 9.9 9.9 n/a n/a n/a n/a 106.67 21.29 12 3.60 7.10 4.68 6.73
Lancaster Colony Corp. LANC 8.33 8.9 9.2 8.6 8.1 1.066 2.270 47.97 26.92 6 5.42 8.87 3.15 5.54
Gladstone Land Corp. LAND 0.22 1.5 4.6 (18.6) n/a n/a n/a 267.60 57.55 12 0.20 5.66 7.46 0.93
Landmark Bancorp Inc. LARK 5.00 10.3 6.8 6.1 5.5 1.098 0.390 Adj/Stk Div 33.90 9.70 12 2.36 n/a 2.86 0.98
Lazard Limited LAZ 6.82 7.5 8.6 12.7 15.8 0.808 0.463 Bermuda,US$ 60.84 11.11 12 3.09 2.64 1.73 6.20
Lakeland Bancorp Inc. LBAI 8.70 12.7 10.5 10.4 2.6 4.055 0.793 37.88 11.27 12 1.32 1.26 3.28 1.08
Lear Corp. LEA 7.14 40.0 40.9 32.7 n/a n/a 1.160 21.99 8.23 12 13.64 1.76 0.35 1.60
Lincoln Electric Holdings LECO 20.51 11.4 10.4 14.3 12.1 1.186 3.323 38.68 16.99 12 4.86 2.21 1.71 6.00
Leggett & Platt Inc. LEG 5.26 5.7 5.8 4.8 4.0 1.204 0.385 74.77 17.38 12 2.14 3.35 1.15 4.05
Littelfuse Inc. LFUS 11.63 14.3 14.0 13.8 n/a n/a 1.250 28.44 23.12 12 6.75 1.93 2.43 2.56
L3Harris Technologies Inc LHX 9.49 14.1 9.0 9.7 13.6 0.712 1.010 38.07 26.83 6 7.88 1.53 7.09 7.50
Lennox International Inc. LII 20.31 22.3 20.3 21.2 15.2 1.396 1.054 33.62 27.71 12 9.16 2.00 2.64 n/a
Linde Plc LIN 6.06 4.8 4.9 6.6 8.2 0.802 0.399 37.31 20.14 12 9.38 1.75 4.48 2.01
Lakeland Financial Corp. LKFN 15.38 17.6 16.7 15.2 9.5 1.597 1.026 36.36 12.83 12 3.30 1.28 5.29 1.91
Eli Lilly & Company LLY 14.67 8.2 4.0 2.8 1.8 1.544 n/a 58.64 25.68 12 4.40 2.60 4.75 37.17
Legg Mason Inc. LM 17.65 24.0 19.9 19.9 2.6 7.684 n/a n/a n/a 3 -0.60 n/a 1.14 0.85
LeMaitre Vascular Inc. LMAT 21.43 33.3 20.5 19.5 n/a n/a 0.481 37.36 34.79 12 0.91 3.47 5.76 4.53
Limoneira Company LMNR 20.00 13.6 11.6 10.8 n/a n/a 1.098 200.00 121.07 10 0.15 8.55 2.61 1.58
Lockheed Martin LMT 10.00 9.9 10.1 11.4 16.2 0.704 0.808 43.20 18.86 12 20.37 1.30 1.93 38.06
Lincoln National Corp. LNC 12.12 13.8 18.2 22.4 (2.3) n/a 2.177 20.90 7.47 12 7.08 0.65 0.64 0.58
Lindsay Corp. LNN 3.33 3.4 3.5 20.0 15.5 1.295 n/a 310.00 220.65 8 0.40 9.74 2.17 3.58
Alliant Energy Corp. LNT 5.97 6.3 6.8 7.3 6.7 1.095 1.289 66.36 24.51 12 2.14 4.87 3.52 2.65
Manhattan Bridge Capital Inc. LOAN 9.09 14.6 13.7 73.4 n/a n/a 2.566 102.13 12.91 12 0.47 n/a 7.74 1.75
Logitech International LOGI 8.44 8.4 9.1 24.5 n/a n/a 1.324 Switz, CHF 43.52 25.78 12 1.58 3.14 2.47 5.54
Logansport Financial Corp. LOGN 16.67 16.4 22.2 16.8 8.4 1.993 n/a n/a n/a 12 n/a n/a n/a n/a
Lowe's Companies LOW 14.58 17.1 20.4 21.2 18.4 1.156 3.597 68.75 35.06 1 3.20 2.37 1.25 27.66
Lam Research Corp. LRCX 4.55 77.8 49.4 n/a n/a n/a n/a 33.58 15.37 6 13.70 n/a 3.23 6.59
Life Storage Inc. LSI 5.26 1.3 7.7 14.6 4.7 3.124 1.010 2018 = Year 6 89.49 23.70 12 4.47 4.71 8.84 2.40
Landstar System Inc. LSTR 12.12 65.8 28.1 20.3 15.1 1.349 1.209 12.63 19.03 12 5.86 7.66 1.03 6.11
LegacyTexas Financial Group Inc. LTXB 13.64 14.8 9.0 10.8 12.9 0.831 0.377 33.90 13.69 12 2.95 1.37 4.64 1.67
Southwest Airlines Co. LUV 12.50 20.0 26.0 34.4 39.8 0.864 1.062 16.67 12.11 12 4.32 0.97 1.27 2.85
Las Vegas Sands Corp. LVS 2.67 2.7 4.9 16.5 n/a n/a 6.861 89.80 16.17 12 3.43 6.08 3.14 7.66
LyondellBasell Industries NV LYB 5.00 12.7 9.6 14.9 n/a n/a 1.209 Netherlands,US$ 43.80 8.07 12 9.59 1.24 0.72 2.60
Lyons Bancorp Inc. LYBC 3.33 7.8 13.0 13.7 11.4 1.203 n/a n/a n/a 12 n/a n/a n/a n/a
La-Z-Boy Inc. LZB 8.33 8.9 13.0 22.2 13.3 1.662 3.759 35.86 21.98 4 1.45 2.82 0.83 2.18
MasterCard Inc. MA 32.00 13.6 16.0 36.6 32.5 1.128 2.207 20.56 43.83 12 6.42 2.60 18.56 57.31
Mid-America Apartment CommunitieMAA 4.07 6.0 6.2 5.8 4.1 1.408 0.234 185.51 61.20 12 2.07 8.75 9.18 2.39
Macerich Company MAC 1.35 3.5 4.1 4.7 (0.7) n/a n/a 389.61 37.05 12 0.77 175.31 4.37 1.44
Main Street Capital Corp. MAIN 2.50 2.7 3.0 4.3 4.9 0.879 3.902 100.41 18.00 12 2.45 2.56 11.61 1.81
ManpowerGroup Inc. MAN 7.92 8.6 8.1 17.0 10.6 1.613 0.916 27.46 10.29 12 7.94 5.12 0.24 1.85
Marriott International Inc. MAR 17.07 20.9 18.0 19.5 17.3 1.127 0.911 45.93 30.16 12 4.18 4.23 2.05 33.89
Masco Corp MAS 14.29 7.4 6.0 7.7 (7.3) n/a 0.287 19.67 16.69 12 2.44 1.84 1.50 n/a
Matthews International MATW 5.26 10.0 12.6 13.4 12.1 1.107 2.858 39.80 14.58 9 2.01 n/a 0.60 1.09
Matson Inc. MATX 4.76 5.1 5.4 5.8 n/a n/a 0.362 39.46 15.93 12 2.23 1.07 0.72 1.99
Mercantile Bank Corp. MBWM 3.85 25.7 17.0 15.6 11.6 1.346 2.948 39.42 11.23 12 2.74 1.41 3.50 1.27
Moelis & Company MC 6.38 27.0 23.4 n/a n/a n/a n/a 94.79 15.89 12 2.11 n/a 2.76 4.57
Macatawa Bank Corp. MCBC 16.67 38.9 31.5 n/a (0.4) n/a n/a 32.18 11.37 12 0.87 1.44 4.70 1.66
McDonald's Corp. MCD 14.85 9.4 6.8 6.1 9.9 0.611 0.920 60.18 28.34 12 7.71 4.25 8.22 n/a
Microchip Technology Inc. MCHP 0.14 0.6 0.5 0.6 0.9 0.604 n/a 95.69 56.42 3 1.53 6.50 4.00 3.89
McKesson Corp. MCK 5.13 19.5 10.7 9.9 12.9 0.768 n/a 61.89 52.18 3 2.65 7.41 0.12 3.29
Moody's Corp. MCO 13.64 15.8 9.0 14.4 16.0 0.899 1.167 32.57 35.11 12 6.14 3.21 9.38 116.32
Marcus Corp. MCS 6.67 20.0 13.5 12.0 5.8 2.058 0.847 44.76 23.47 12 1.43 1.57 1.46 1.71
Mercury General Corp. MCY 0.40 0.4 0.4 0.4 0.8 0.532 n/a 70.90 15.11 12 3.54 0.40 0.81 1.67
Mondelez International Inc. MDLZ 9.62 12.2 12.9 11.2 n/a n/a 0.929 45.60 22.09 12 2.5 3.72 3.16 3.06
Meredith Corp. MDP 5.50 4.8 6.0 6.0 9.7 0.614 n/a 227.72 43.35 6 1.01 1.68 0.67 1.91
Medtronic plc MDT 8.00 7.9 11.9 12.2 11.9 1.027 5.081 ADR-Ireland,US$ 65.85 32.89 4 3.28 4.44 4.79 2.89
MDU Resources MDU 2.53 2.6 2.7 2.7 3.0 0.926 0.319 56.64 18.80 12 1.43 2.28 1.12 2.00
Methanex Corp. MEOH 9.09 12.3 7.1 11.0 8.1 1.350 0.702 30.84 6.95 12 4.67 0.31 0.72 1.69
MetLife Inc. MET 4.76 3.7 4.0 13.0 9.7 1.346 1.173 28.95 7.29 12 6.08 1.09 0.65 0.65
Manulife Financial Corporation MFC 13.64 11.0 11.3 11.8 (0.9) n/a 1.880 Canada, CAD 49.26 8.18 12 2.03 0.92 0.70 0.96
Mackinac Financial Corp. MFNC 20.00 4.3 13.9 24.6 n/a n/a n/a 2018 = Year 6 38.71 11.40 12 1.24 1.15 2.40 0.97
MutualFirst Financial Inc. MFSF 11.11 12.1 15.5 25.3 1.5 17.271 1.742 32.26 12.17 12 2.48 2.45 3.16 1.21
Magna International Inc. MGA 10.61 20.0 14.5 15.6 15.4 1.011 1.082 Canada,US$ 18.74 6.43 12 7.79 2.51 0.40 1.38
MGE Energy Inc. MGEE 4.44 4.8 4.6 4.3 3.3 1.305 1.785 57.32 30.83 12 2.46 7.69 4.70 3.16
McGrath Rentcorp MGRC 10.29 23.7 8.8 6.0 5.1 1.188 0.428 42.37 18.09 12 3.54 1.82 3.07 2.64
Mobile Mini Inc. MINI 10.00 10.1 10.2 n/a n/a n/a n/a n/a n/a 12 -0.14 n/a 2.35 1.70
McCormick & Co. MKC 9.62 10.6 9.1 8.9 9.0 0.987 0.861 Also MKCV 44.71 31.94 11 5.10 3.44 4.06 6.40
MKS Instruments Inc. MKSI 11.11 10.6 4.9 4.0 n/a n/a 0.067 20.30 19.87 12 3.94 n/a 2.31 2.15
MarketAxess Holdings Inc. MKTX 21.43 27.3 28.1 26.4 n/a n/a 1.302 41.80 81.48 12 4.88 5.96 32.25 21.95
Malaga Financial Corp. MLGF 5.00 5.0 9.5 11.8 12.6 0.939 n/a Adj/Stk Div n/a n/a 12 n/a n/a n/a n/a
Herman Miller Inc. MLHR 6.33 6.9 9.1 9.2 7.7 1.198 0.166 31.70 15.95 5 2.65 n/a 0.99 3.47
Marsh & McLennan Companies IncMMC 9.64 10.5 10.2 10.5 7.0 1.488 1.776 63.19 34.68 12 2.88 3.94 3.30 6.24
3M Company MMM 5.88 15.7 9.9 16.5 10.5 1.563 2.571 70.07 19.67 12 8.22 5.72 2.96 9.19
Magellan Midstream Partners LP MMP 0.75 7.7 9.2 12.6 10.8 1.165 0.703 67.61 11.13 12 5.99 3.75 5.37 5.72
Marquette National Corp. MNAT 92.31 56.6 27.0 n/a (5.0) n/a n/a n/a n/a 12 n/a n/a n/a n/a
Monro Inc. MNRO 10.00 9.9 10.4 12.6 17.2 0.737 1.733 36.67 32.38 3 2.40 1.81 2.21 3.62
Altria Group Inc. MO 5.00 14.9 10.4 9.7 9.5 1.026 0.898 97.67 12.72 12 3.44 1.88 3.29 5.72
MidWest One Financial Group Inc. MOFG 3.85 16.4 9.1 9.3 5.5 1.697 3.577 32.53 11.63 12 2.49 1.45 3.40 0.88
Morningstar Inc. MORN 12.00 8.7 9.6 14.9 n/a n/a 1.502 27.59 39.80 12 4.06 2.48 6.62 6.85
Mid Penn Bancorp MPB 20.00 15.4 10.9 24.6 (2.8) n/a 10.684 39.56 13.32 12 1.82 n/a 2.49 0.90
Marathon Petroleum Corp. MPC 15.22 21.1 17.3 19.0 n/a n/a 1.962 45.99 10.67 12 4.61 1.62 0.28 0.94
MPLX LP MPLX 1.52 12.7 13.5 19.3 n/a n/a 1.114 114.59 11.98 12 2.33 1.35 4.50 3.36
Medical Properties Trust Inc. MPW 4.00 4.2 4.4 4.4 (0.9) n/a 0.119 39.85 7.12 12 2.61 1.16 11.26 1.51
Marine Products Corp. MPX 20.00 42.9 35.7 27.2 4.4 6.185 0.840 57.14 18.01 12 0.84 1.80 1.72 6.35
Merck & Company MRK 14.58 2.1 2.2 2.2 2.4 0.941 0.210 59.30 23.31 12 3.71 2.30 5.11 8.07
Morgan Stanley MS 16.67 22.2 26.0 40.6 0.2 221.215 1.451 30.50 9.04 12 4.59 1.13 1.36 0.92
MSA Safety Inc. MSA 10.53 8.0 5.5 4.8 4.7 1.013 0.702 54.90 34.52 12 3.06 1.88 3.00 5.87
MSCI Inc. MSCI 17.24 45.5 33.9 n/a n/a n/a n/a 41.09 35.44 12 6.62 2.49 13.69 n/a
Middlesex Water Co. MSEX 7.26 6.3 5.5 3.9 2.6 1.481 0.281 46.83 29.78 12 2.05 11.04 7.63 3.82
Microsoft Corp. MSFT 9.52 8.2 10.1 12.1 14.1 0.861 0.971 FY Streak 38.74 29.02 6 4.75 2.00 8.66 10.33
Motorola Solutions Inc. MSI 9.62 10.6 15.2 13.8 9.9 1.392 1.642 42.86 34.01 12 5.32 3.30 4.06 n/a
MSC Industrial Direct Co. Inc. MSM 19.05 29.5 13.3 14.0 12.0 1.164 2.225 56.82 12.81 8 5.28 3.54 1.13 2.56
Vail Resorts Inc. MTN 19.73 37.6 33.8 46.5 n/a n/a 0.939 96.44 32.37 7 7.30 21.76 4.33 5.76
Materion Corp. MTRN 4.76 5.1 5.3 5.7 n/a n/a n/a 44.44 59.43 12 0.99 4.97 1.06 2.03
Maxim Integrated Products MXIM 4.35 27.5 14.9 12.0 8.5 1.400 0.599 62.95 17.88 6 3.05 2.31 6.62 7.97
Muncy Bank Financial Inc. MYBF 3.13 6.6 9.1 10.2 9.0 1.135 n/a n/a n/a 12 n/a n/a n/a n/a
NASB Financial Inc. NASB 56.25 56.3 35.7 n/a 8.3 n/a n/a n/a n/a 12 n/a n/a n/a n/a
National Instruments Corp. NATI 8.70 9.5 6.6 10.4 12.1 0.862 0.870 90.09 37.84 12 1.11 6.63 4.27 4.77
NBT Bancorp Inc. NBTB 4.00 7.6 4.4 3.3 2.2 1.551 0.309 40.63 13.66 12 2.56 2.73 4.35 1.42
NACCO Industries NC 15.15 56.7 26.1 15.9 12.4 1.286 n/a 2018 = Year 33 12.30 8.06 12 6.18 n/a 2.26 1.26
Nasdaq Inc. NDAQ 6.82 16.4 23.6 26.7 n/a n/a 1.819 37.90 20.13 12 4.96 3.61 4.02 2.98
Nordson Corp. NDSN 8.57 9.6 11.6 14.7 13.1 1.121 1.214 27.59 24.68 10 5.51 1.89 3.69 5.28
NextEra Energy Inc. NEE 12.61 13.0 13.0 11.0 9.6 1.145 0.406 71.02 31.12 12 7.04 3.93 5.93 3.03
NextEra Energy Partners LP NEP 4.15 14.9 23.7 n/a n/a n/a n/a n/a n/a 12 -0.84 n/a 3.96 1.70
NewMarket Corp. NEU 8.57 2.2 7.7 15.2 24.2 0.628 8.942 2018 = Year 13 33.99 21.23 12 22.36 2.77 2.44 9.03
New Media NEWM 2.70 4.9 4.9 n/a n/a n/a n/a n/a n/a 12 -0.02 n/a 0.33 0.77
Northfield Bancorp Inc. NFBK 10.00 17.6 12.6 10.8 30.2 0.356 0.543 2018 = Year 6 57.89 20.42 12 0.76 2.55 5.04 1.07
National Fuel Gas NFG 2.35 2.4 2.5 2.6 2.8 0.905 1.605 51.48 13.83 9 3.38 1.62 2.45 1.88
National Healthcare Corp. NHC 4.00 5.4 9.8 9.6 8.1 1.185 2.820 42.02 16.32 12 4.95 n/a 1.27 1.61
National Health Investors NHI 5.00 5.3 6.0 6.9 6.3 1.094 1.182 117.32 23.17 12 3.58 2.32 11.99 2.53
Natural Health Trends Corp. NHTC 6.67 38.1 60.6 n/a n/a n/a n/a 66.67 7.88 12 0.96 n/a 0.62 1.06
NiSource Inc. NI 2.56 11.4 14.9 15.2 8.0 1.897 n/a 266.67 98.50 12 0.30 21.04 2.14 2.16
Northeast Indiana Bancorp NIDB 4.17 7.8 6.2 4.9 3.9 1.239 n/a n/a n/a 12 n/a n/a n/a n/a
New Jersey Resources NJR 7.34 7.0 6.7 6.5 7.3 0.886 1.227 90.00 35.18 9 1.30 5.82 1.52 2.59
Nike Inc. NKE 10.00 11.1 12.6 13.8 13.0 1.055 1.262 35.34 33.94 5 2.49 2.16 3.54 14.82
National Bankshares NKSH 6.35 3.4 2.0 1.6 4.2 0.369 n/a 52.96 13.24 12 2.53 n/a 5.02 1.19
Nielsen Holdings plc NLSN 2.94 4.5 8.4 14.1 n/a n/a n/a ADR-UK,US$ n/a n/a 12 -2.59 n/a 1.19 2.67
National Retail Properties NNN 3.00 4.8 4.5 4.0 2.8 1.443 0.425 136.42 37.19 12 1.51 3.69 14.23 2.52
Northrop Grumman NOC 10.00 20.5 14.9 14.6 12.7 1.146 0.878 26.06 18.16 12 20.26 2.30 1.95 6.78
Neenah Paper Inc. NP 9.76 10.8 11.0 18.6 15.2 1.225 n/a 60.20 21.33 12 2.99 4.31 1.14 2.68
Enpro Industries Inc. NPO 4.17 9.1 6.3 n/a n/a n/a n/a 57.80 36.00 12 1.73 4.47 0.89 1.46
Northrim BanCorp Inc. NRIM 10.00 18.6 11.3 9.8 4.4 2.196 1.149 50.38 13.82 12 2.62 n/a 3.69 1.20
New Residential Investment Corp. NRZ 4.17 3.1 6.2 32.5 n/a n/a 5.156 2018 = Year 6 238.10 16.75 12 0.84 n/a 3.09 0.87
Insperity Inc. NSP 50.00 39.1 23.5 18.7 12.8 1.459 0.889 30.08 24.83 12 3.99 1.37 1.01 29.75
NetApp Inc. NTAP 20.00 53.8 20.3 32.0 n/a n/a 1.614 48.98 12.26 4 3.92 1.69 1.99 13.27
Northern Trust Corp. NTRS 16.67 24.4 12.0 9.7 5.6 1.721 0.565 42.94 13.49 12 6.52 n/a 2.95 1.90
Nucor Corp. NUE 5.26 0.7 0.7 0.7 1.5 0.448 0.018 22.50 6.89 12 7.11 n/a 0.62 1.45
Nu Skin Enterprises Inc. NUS 1.37 1.4 1.4 4.0 12.7 0.314 n/a 66.97 18.38 12 2.21 33.84 0.87 2.66
NVIDIA Corp. NVDA 6.67 7.0 17.6 14.5 n/a n/a 0.278 16.75 43.85 1 3.82 3.49 10.54 9.84
Northwest Bancshares Inc. NWBI 5.88 6.3 6.7 6.3 5.7 1.115 0.906 71.29 15.65 12 1.01 2.25 4.34 1.25
NorthWestern Corp. NWE 4.55 4.8 4.6 7.7 5.2 1.464 1.037 64.25 20.23 12 3.58 6.23 2.99 1.82
Norwood Financial NWFL 9.09 1.5 2.4 2.9 3.8 0.766 0.422 44.04 14.09 12 2.18 n/a 4.41 1.47
Northwest Natural Gas NWN 0.53 0.5 0.7 0.7 2.2 0.329 0.911 77.55 29.13 12 2.45 7.27 3.05 2.38
Nexstar Media Group Inc. NXST 20.00 25.0 25.4 25.6 n/a n/a 0.152 22.76 12.50 12 7.91 n/a 1.62 2.23
Realty Income Corp. O 0.22 3.8 5.0 4.1 4.5 0.929 0.351 209.08 56.78 12 1.30 7.31 16.93 2.60
Owens Corning Inc. OC 4.76 5.0 7.8 n/a n/a n/a n/a 18.88 12.31 12 4.66 1.43 0.91 1.42
OceanFirst Financial Corp OCFC 13.33 3.3 6.0 5.3 (2.5) n/a 0.577 37.78 11.68 12 1.80 1.18 3.73 0.95
Oil-Dri Corp. of America ODC 4.17 4.4 4.7 4.9 5.7 0.860 n/a 64.94 19.97 7 1.54 n/a 0.88 1.60
OGE Energy Corp. OGE 9.77 9.9 10.0 10.3 7.0 1.478 5.716 71.92 21.12 12 2.03 6.81 3.95 2.14
ONE Gas Inc. OGS 8.70 9.5 15.3 n/a n/a n/a n/a 59.35 27.18 12 3.37 5.44 2.99 2.30
Omega Healthcare Investors OHI 1.54 3.9 6.6 7.3 8.3 0.875 n/a 216.39 33.34 12 1.22 2.11 9.83 2.26
ONEOK Inc. OKE 2.89 19.3 10.1 20.2 16.9 1.197 1.272 117.88 23.60 12 3.02 1.54 2.59 4.61
Old Line Bancshares Inc. OLBK 20.00 18.8 21.9 18.9 12.2 1.546 1.276 22.97 12.64 12 2.09 n/a 3.69 1.16
One Liberty Properties Inc. OLP 4.65 4.7 4.9 5.2 2.3 2.284 n/a RecDat Streak 197.80 29.43 12 0.91 4.92 6.76 1.74
Omnicom Group Inc. OMC 8.33 9.1 6.3 9.9 14.9 0.663 0.996 42.83 12.53 12 6.07 2.65 1.13 6.88
Oracle Corp. ORCL 26.32 5.6 10.1 12.6 n/a n/a 3.314 2018 = Year 10 33.10 17.95 5 2.90 1.90 4.54 8.11
Old Republic International ORI 2.56 2.6 1.8 1.6 1.5 1.054 n/a 32.26 9.42 12 2.48 0.94 1.12 1.19
Orrstown Financial Services Inc. ORRF 15.38 19.0 31.5 n/a (5.4) n/a n/a 50.00 17.78 12 1.20 n/a 3.10 1.00
Oshkosh Corp. OSK 12.50 13.8 12.2 45.9 9.5 4.834 3.919 13.24 8.61 9 8.16 1.19 0.60 1.87
Open Text Corp. OTEX 15.02 15.0 15.0 21.2 n/a n/a 6.612 Canada,US$ 65.89 36.88 6 1.06 4.08 3.71 2.70
Otter Tail Corp. OTTR 4.48 4.7 2.9 2.4 1.2 2.012 0.258 70.71 25.57 12 1.98 2.85 2.24 2.71
Oak Valley Bancorp OVLY 3.85 4.0 7.4 n/a 13.2 n/a n/a 17.88 10.70 12 1.51 n/a 3.35 1.22
Oxford Industries Inc. OXM 8.82 19.4 10.4 13.3 6.0 2.220 4.166 37.00 17.45 1 4.00 1.75 1.12 2.37
Occidental Petroleum OXY 1.28 1.3 1.7 5.4 10.2 0.529 n/a 62.95 8.66 12 5.02 n/a 2.23 1.52
Bank OZK OZK 4.35 12.0 13.1 17.2 20.3 0.845 0.825 Formerly OZRK 30.09 8.09 12 3.19 0.68 2.97 0.84
Penske Automotive Group Inc. PAG 2.56 12.7 14.7 18.0 14.7 1.226 1.194 30.25 8.09 12 5.29 1.45 0.16 1.35
Paychex Inc. PAYX 10.71 13.5 10.9 9.9 6.0 1.656 0.916 86.71 28.57 5 2.86 3.14 8.04 11.23
Prosperity Bancshares PB 13.89 5.9 9.7 10.9 11.2 0.973 2.311 34.67 13.73 12 4.73 1.50 6.19 1.10
People's United Financial PBCT 1.43 1.5 1.7 1.5 1.8 0.831 0.133 55.47 11.23 12 1.28 0.82 3.42 0.83
PBF Logistics LP PBFX 0.98 5.9 11.0 n/a n/a n/a n/a 127.16 12.84 12 1.62 1.56 4.17 11.75
Paccar Inc. PCAR 14.29 10.1 5.8 6.4 4.2 1.507 0.469 18.82 9.64 12 6.80 n/a 0.93 2.35
Patterson Companies Inc. PDCO 8.33 2.0 6.5 10.9 n/a n/a n/a 2018 = Year 9 120.93 19.44 4 0.86 7.57 0.30 1.05
Peoples Bancorp of North Carolina PEBK 7.69 19.2 26.9 36.7 1.8 20.724 2.048 Adj/Stk Div 23.33 11.61 12 2.40 n/a 3.48 1.29
Public Service Enterprise Group IncPEG 4.44 4.7 4.9 4.6 3.4 1.347 1.521 65.05 20.92 12 2.89 5.70 3.03 2.05
Pattern Energy Group Inc. PEGI 0.48 0.5 5.7 40.1 n/a n/a 1.464 n/a n/a 12 -0.65 n/a 5.29 2.91
PepsiCo Inc. PEP 2.96 11.2 8.5 9.4 8.0 1.172 0.619 45.26 16.20 12 8.44 4.30 2.96 13.66
PetMed Express Inc. PETS 8.00 31.6 13.6 10.2 n/a n/a 0.658 72.48 10.60 3 1.49 1.41 1.20 2.54
Preferred Bank PFBC 20.00 17.5 26.9 n/a 7.2 n/a n/a 24.24 10.09 12 4.95 1.00 3.52 1.66
Pfizer Inc. PFE 5.88 6.3 6.7 7.2 0.6 11.864 7.215 70.24 17.34 12 2.05 3.65 3.72 3.30
Principal Financial Group Inc. PFG 1.85 12.3 11.9 16.5 16.7 0.989 1.297 41.35 10.00 12 5.32 1.48 0.97 1.06
Provident Financial Services Inc. PFS 9.52 5.1 8.1 7.9 6.4 1.234 0.978 47.42 12.27 12 1.94 1.53 4.35 1.11
Procter & Gamble Co. PG 4.00 3.8 2.6 3.7 6.2 0.596 n/a 201.59 81.24 6 1.48 11.30 4.56 6.95
Parker-Hannifin Corp. PH 15.79 11.4 5.3 10.6 12.3 0.857 0.943 FY Streak 30.42 14.33 6 11.57 1.98 1.53 3.51
Polaris Industries PII 1.67 3.4 4.2 7.4 12.2 0.607 n/a 47.10 15.83 12 5.18 1.06 0.81 5.29
Parke Bancorp Inc. PKBK 14.29 18.2 29.4 n/a n/a n/a n/a EstD,10%stk-7/28 25.40 9.04 12 2.52 0.34 3.54 1.47
Packaging Corp of America PKG 25.40 12.7 11.5 15.8 9.0 1.759 1.388 37.89 12.06 12 8.34 10.30 1.39 3.21
Children's Place Inc. (The) PLCE 12.00 42.9 50.9 n/a n/a n/a n/a 54.24 21.13 1 4.13 2.79 0.76 4.88
Prologis Inc. PLD 10.42 9.1 8.1 11.4 2.1 5.425 0.226 74.13 29.24 12 2.86 n/a 17.76 2.37
Douglas Dynamics Inc. PLOW 2.83 10.4 6.0 4.9 n/a n/a 0.165 50.46 19.33 12 2.16 1.30 1.79 3.25
Philip Morris International PM 6.54 5.5 3.2 4.8 16.0 0.302 n/a 90.48 14.30 12 5.04 2.52 3.92 n/a
Pioneer Bankshares Inc. PNBI 4.76 5.0 5.3 4.6 4.0 1.170 n/a n/a n/a 12 n/a n/a n/a n/a
PNC Financial Services Group Inc. PNC 21.05 30.8 19.2 14.6 2.7 5.449 1.896 41.55 11.65 12 11.07 2.11 4.35 1.17
PNM Resources Inc. PNM 9.43 9.3 9.8 10.6 4.1 2.597 n/a n/a n/a 12 -0.27 n/a 2.90 2.54
Pentair Ltd. PNR 2.86 (23.9) (6.4) 1.8 4.4 0.407 n/a 32.88 16.40 12 2.19 2.37 2.12 3.37
Pinnacle West Capital Corp. PNW 6.12 6.1 5.4 5.1 3.0 1.695 1.240 66.89 21.61 12 4.41 4.28 2.97 2.05
PolyOne Corp. POL 11.43 29.6 20.5 24.9 n/a n/a 1.651 44.32 18.19 12 1.76 1.91 0.74 4.35
Pool Corp. POOL 22.22 21.1 19.8 18.7 12.9 1.446 0.835 36.18 32.30 12 6.08 1.92 2.66 23.01
Portland General Electric Co. POR 6.21 6.4 6.6 5.2 3.9 1.342 0.441 68.75 25.40 12 2.24 5.29 2.48 2.00
Power Integrations Inc. POWI 6.25 14.3 10.1 14.9 38.3 0.388 12.392 41.46 54.28 12 1.64 6.30 6.89 4.76
Pinnacle Bankshares Corp. PPBN 12.00 11.3 9.4 14.6 (2.9) n/a n/a n/a n/a 12 n/a n/a n/a n/a
PPG Industries Inc. PPG 6.25 9.4 9.5 9.0 5.9 1.513 0.707 41.05 22.29 12 4.97 2.50 1.78 5.14
PPL Corp. PPL 0.61 3.8 2.8 3.5 2.7 1.317 0.782 67.62 12.11 12 2.44 20.39 2.79 1.77
Peoples Ltd. PPLL 3.92 5.2 7.6 9.8 n/a n/a n/a n/a n/a 12 n/a n/a n/a n/a
Perrigo Company plc PRGO 10.53 18.8 15.0 16.1 14.0 1.151 n/a Ireland,US$ 131.25 73.09 6 0.64 43.05 1.41 1.11
Primerica Inc. PRI 36.00 28.2 16.0 17.8 n/a n/a 0.834 16.94 14.84 12 8.03 0.84 2.60 3.18
Primoris Services Corporation PRIM 9.09 6.7 6.3 12.2 17.0 0.718 5.081 14.46 11.77 12 1.66 1.15 0.31 1.56
Provident Financial Holdings Inc. PROV 7.69 3.7 6.0 10.5 4.0 2.654 n/a 2018 = Year 8 94.92 34.22 6 0.59 n/a 3.39 1.24
Prudential Financial Inc. PRU 11.11 20.0 13.8 15.8 20.0 0.788 0.302 42.02 8.41 12 9.52 1.06 0.51 0.52
PS Business Parks Inc PSB 23.53 11.8 20.0 16.6 8.0 2.080 0.574 103.45 44.24 12 4.06 n/a 11.99 6.18
PSB Holdings Inc. PSBQ 11.11 5.2 7.2 5.6 5.2 1.070 n/a Adj Split n/a n/a 12 n/a n/a n/a n/a
Phillips 66 PSX 12.50 13.6 12.5 18.5 n/a n/a 1.241 31.11 8.52 12 11.57 n/a 0.42 1.80
Phillips 66 Partners LP PSXP 1.18 9.6 19.7 76.2 n/a n/a 1.306 82.21 13.21 12 4.16 1.16 11.29 2.17
Potomac Bancshares Inc. PTBS 7.69 3.7 8.8 18.5 (4.7) n/a n/a 2018 = Year 6 n/a n/a 12 n/a n/a n/a n/a
People's Utah Bancorp PUB 8.33 20.6 50.6 n/a n/a n/a n/a 23.32 11.88 12 2.23 1.52 4.50 1.63
Papa John's International PZZA 12.50 5.9 12.6 29.2 n/a n/a n/a 2018 = Year 6 n/a n/a 1 -0.81 n/a 1.09 n/a
Qualcomm Inc. QCOM 8.77 8.5 9.3 13.3 14.6 0.911 n/a 87.32 27.38 9 2.84 1.00 4.74 17.03
QNB Corp. QNBC 3.13 3.2 3.3 3.5 3.4 1.029 n/a n/a n/a 12 n/a n/a n/a n/a
Quaint Oak Bancorp Inc. QNTO 28.57 36.8 23.5 22.3 21.4 1.044 n/a n/a n/a 12 n/a n/a n/a n/a
Restaurant Brands International IncQSR 11.11 130.8 59.9 n/a n/a n/a n/a 89.29 35.02 12 2.24 n/a 3.64 10.80
QTS Realty Trust Inc. QTS 7.32 5.9 10.2 n/a n/a n/a n/a n/a n/a 12 -0.09 n/a 6.13 3.06
Ryder System R 3.70 17.8 10.8 10.3 8.7 1.180 3.670 39.09 8.41 12 5.73 1.78 0.30 0.96
Ritchie Brothers Auctioneers Inc. RBA 11.11 2.9 5.3 6.7 7.5 0.901 1.377 Can,US$ 67.23 33.24 12 1.19 1.24 3.30 5.18
Regal Beloit Corp. RBC 7.14 8.0 6.3 6.7 5.7 1.178 0.542 21.94 12.96 12 5.47 1.29 0.85 1.25
Republic Bancorp KY RBCAA 9.09 10.3 7.1 6.8 7.2 0.942 0.272 27.08 10.88 12 3.90 1.07 3.31 1.20
Royal Caribbean Cruises Ltd. RCL 16.67 22.5 25.2 32.6 15.3 2.125 1.022 31.82 11.85 12 8.80 1.03 2.18 1.88
Everest Reinsurance Group Ltd. RE 7.69 5.0 9.8 19.3 10.7 1.809 n/a Bermuda,US$ 44.62 18.80 12 12.55 0.26 1.28 1.09
Resources Connection Inc. RECN 7.69 8.7 11.6 14.0 n/a n/a 0.991 57.14 16.89 5 0.98 2.10 0.74 1.81
Regency Centers Corp. REG 5.41 5.7 4.6 3.7 (2.6) n/a 0.228 136.05 37.51 12 1.72 4.11 9.87 1.71
Rexford Industrial Realty Inc. REXR 15.63 7.8 7.0 24.4 n/a n/a 0.948 185.00 110.48 12 0.40 10.94 20.86 2.17
Regions Financial Corp. RF 10.71 30.2 23.1 38.7 (10.5) n/a 3.248 44.29 10.44 12 1.40 1.06 3.21 0.96
Reinsurance Group of America Inc.RGA 16.67 20.9 16.3 15.3 37.7 0.406 1.307 24.78 13.63 12 11.30 1.31 0.72 0.89
RGC Resources Inc. RGCO 6.45 6.9 6.5 5.3 4.1 1.295 0.559 59.46 25.57 9 1.11 n/a 3.43 2.70
Royal Gold Inc. RGLD 6.00 4.2 4.4 4.6 13.6 0.336 0.550 74.13 93.27 6 1.43 4.23 20.51 4.06
Robert Half International Inc. RHI 10.71 16.7 11.9 11.8 9.8 1.209 0.817 32.46 14.00 12 3.82 2.12 1.09 5.60
Ryman Hospitality Properties Inc. RHP 5.88 6.3 9.5 17.4 n/a n/a 0.751 71.43 15.81 12 5.04 1.02 2.95 9.41
Raymond James Financial Inc. RJF 13.33 25.0 15.2 14.5 9.6 1.507 0.719 19.48 11.25 9 6.98 1.25 1.42 1.69
RLI Corp. RLI 4.55 4.8 5.1 5.4 6.1 0.875 n/a 33.95 33.79 12 2.71 3.45 4.62 4.28
RE/MAX Holdings Inc. RMAX 5.00 11.1 17.0 n/a n/a n/a n/a 54.55 16.67 12 1.54 n/a 1.89 0.93
ResMed Inc. RMD 5.41 5.9 7.5 11.4 n/a n/a 1.339 54.93 49.05 6 2.84 3.43 7.85 9.81
RenaissanceRe Holdings RNR 3.03 3.1 3.2 3.3 3.7 0.909 n/a ADR-Berm,US$ 10.17 13.50 12 13.37 0.53 2.54 1.50
Retail Opportunity Investments CorROIC 1.03 4.0 4.7 5.4 n/a n/a n/a 212.97 47.32 12 0.37 5.88 6.83 1.71
Rockwell Automation Inc. ROK 5.43 17.0 10.9 11.8 12.1 0.970 1.226 42.64 16.79 9 9.10 3.14 2.73 15.39
Rollins Inc. ROL 12.54 21.7 20.5 18.5 17.5 1.058 1.348 Adj Split 60.87 47.55 12 0.69 5.74 5.85 14.19
Roper Technologies Inc. ROP 12.12 17.9 18.2 20.1 19.0 1.059 1.880 17.47 34.63 12 10.59 4.84 7.26 4.53
Ross Stores Inc. ROST 13.33 40.6 24.2 21.5 25.2 0.852 1.264 23.72 24.65 1 4.30 2.78 2.68 11.90
RPM International Inc. RPM 9.38 7.4 7.5 7.4 5.5 1.363 n/a 72.54 35.06 5 1.93 2.08 1.61 6.18
Reliance Steel & Aluminum Co. RS 10.00 11.1 7.7 9.7 17.5 0.554 0.598 25.03 11.06 12 8.79 3.02 0.57 1.32
Republic Services Inc. RSG 8.00 8.0 7.3 7.9 7.3 1.086 0.551 50.15 27.63 12 3.23 3.05 2.87 3.62
Raytheon Company RTN 8.65 8.8 9.1 9.6 12.0 0.800 0.857 34.84 17.13 12 10.82 1.38 1.88 4.19
Ruth's Hospitality Group Inc. RUTH 18.18 22.2 22.4 29.7 n/a n/a 2.032 37.96 14.20 12 1.37 1.02 1.31 5.90
Riverview Bancorp Inc RVSB 12.50 52.9 49.8 n/a n/a n/a n/a 24.00 9.40 3 0.75 0.79 3.42 1.15
Sanderson Farms Inc. SAFM 33.33 23.1 13.3 12.5 8.6 1.452 n/a FY Streak 2018 = n/a n/a 10 -0.39 n/a 1.02 2.30
Saratoga Investment Corp. SAR 1.82 8.4 20.4 n/a n/a n/a n/a 74.42 8.36 2 3.01 n/a 4.00 1.04
Sandy Spring Bancorp Inc. SASR 7.14 5.8 6.9 11.4 1.4 8.347 1.167 37.85 10.56 12 3.17 1.74 3.59 1.08
SB Financial Group Inc. SBFG 5.88 14.3 17.0 21.7 (0.6) n/a 4.089 28.80 12.94 12 1.25 n/a 2.46 0.86
Sinclair Broadcast Group Inc. SBGI 11.11 2.8 3.9 4.3 (0.5) n/a 0.112 23.81 13.26 12 3.36 8.22 1.33 2.59
Sabra Health Care REIT Inc. SBRA 4.65 4.0 4.0 5.8 n/a n/a 0.331 2018 = Year 8 1636.36 196.55 12 0.11 32.25 6.49 1.21
Southside Bancshares SBSI 3.33 11.4 12.8 12.1 13.7 0.884 8.058 57.41 15.25 12 2.16 7.65 4.87 1.41
Starbucks Corp. SBUX 20.00 25.7 24.7 24.3 n/a n/a 0.093 50.88 34.12 9 2.83 2.64 4.57 n/a
Service Corp International SCI 5.88 17.2 15.6 20.3 15.6 1.303 0.732 32.29 20.76 12 2.23 1.96 2.72 4.90
Stepan Company SCL 11.11 10.1 8.2 7.3 8.1 0.904 1.108 21.83 20.83 12 4.58 4.75 1.14 2.57
Steelcase Inc. SCS 7.41 6.0 6.4 6.4 (1.2) n/a 0.699 54.72 14.65 2 1.06 1.46 0.52 2.13
Shoe Carnival Inc. SCVL 6.25 6.9 7.4 6.2 n/a n/a 0.470 13.49 12.20 1 2.52 1.22 0.47 1.54
SEI Investments Company SEIC 10.00 3.4 7.7 11.4 14.9 0.765 0.825 21.50 18.73 12 3.07 1.56 5.46 5.32
Sound Financial Bancorp Inc. SFBC 16.67 35.0 32.9 29.2 16.2 1.799 3.318 26.05 16.42 12 2.15 n/a 2.64 1.19
ServisFirst Bancshares Inc. SFBS 36.36 100.0 48.9 n/a n/a n/a n/a 22.47 11.39 12 2.67 n/a 4.65 2.10
Simmons First National Corp. SFNC 6.67 16.2 8.1 6.7 4.0 1.702 0.252 28.07 10.53 12 2.28 2.11 3.29 0.94
Southwest Georgia Financial Corp.SGB 9.09 6.8 5.5 18.6 (1.7) n/a 1.710 25.53 10.64 12 1.88 n/a 2.16 1.08
Superior Group of Companies Inc. SGC 5.26 6.8 7.4 42.0 3.7 11.218 2.223 38.83 13.77 12 1.03 n/a 0.58 1.40
Star Group LP SGU 6.38 6.9 7.5 7.3 n/a n/a 1.108 87.72 16.14 9 0.57 n/a 0.27 1.48
Shenandoah Telecommunications SHEN 3.85 3.8 4.0 8.4 6.1 1.395 0.971 23.48 27.43 12 1.15 1.14 2.59 3.44
Shell Midstream Partners LP SHLX 3.61 21.3 28.4 n/a n/a n/a n/a 95.56 10.67 12 1.80 1.09 8.60 1.33
Sherwin-Williams Co. SHW 31.40 1.2 8.7 11.5 9.4 1.218 1.232 39.07 45.53 12 11.57 3.19 2.81 13.94
Signet Jewelers Limited SIG 19.35 19.3 19.1 20.0 (0.3) n/a n/a Bermuda,US$ n/a n/a 1 -3.89 n/a 0.11 0.55
Selective Insurance Group Inc. SIGI 11.11 12.1 9.1 7.3 4.2 1.737 0.762 20.41 20.31 12 3.92 2.01 1.80 2.30
Six Flags Entertainment Corp. SIX 5.13 12.9 13.9 11.7 n/a n/a 0.521 102.50 18.49 12 3.20 2.88 3.30 n/a
South Jersey Industries SJI 2.68 2.7 3.9 4.6 7.6 0.603 n/a 147.44 41.46 12 0.78 8.89 1.68 1.99
J.M. Smucker Co. SJM 3.53 6.5 7.6 8.2 10.0 0.821 n/a 77.70 23.21 4 4.53 4.70 1.53 1.46
SJW Corp. SJW 7.14 28.7 12.8 8.9 5.7 1.571 0.885 65.93 37.54 12 1.82 2.64 4.80 2.14
Tanger Factory Outlet Centers SKT 1.43 3.0 8.3 9.5 6.4 1.487 n/a 184.42 18.36 12 0.77 2.72 2.75 2.66
SL Green Realty Corp. SLG 4.62 4.8 10.6 19.7 0.3 63.084 0.619 123.19 29.07 12 2.76 n/a 5.35 1.18
Silgan Holdings Inc. SLGN 10.00 11.1 7.7 7.4 8.9 0.828 1.056 24.44 16.53 12 1.80 2.94 0.75 3.57
Southern Missouri Bancorp Inc. SMBC 15.38 14.3 11.1 9.1 8.1 1.126 0.768 20.27 11.28 12 2.96 n/a 3.53 1.37
Scotts Miracle-Gro Company SMG 5.45 4.9 5.5 7.2 15.8 0.458 n/a 35.86 16.43 9 6.47 1.47 2.00 7.30
Standard Motor Products Inc. SMP 9.52 10.5 11.9 13.8 8.8 1.561 8.121 32.28 15.55 12 2.85 2.23 0.89 2.04
Snap-on Inc. SNA 15.85 15.6 15.7 16.6 11.0 1.511 1.109 30.79 12.05 12 12.34 1.66 2.08 2.49
Synovus Financial SNV 20.00 57.9 31.0 86.4 (4.2) n/a 2.805 36.25 10.74 12 3.31 1.34 3.30 1.23
SYNNEX Corp. SNX 7.14 33.3 34.5 n/a n/a n/a n/a 18.18 10.16 11 8.25 0.81 0.21 1.20
Southern Company SO 3.33 3.5 3.4 3.4 3.7 0.934 1.218 58.77 13.81 12 4.22 10.08 2.80 2.26
Sotherly Hotels Inc. SOHO 4.00 14.6 17.5 27.4 (3.6) n/a n/a n/a n/a 12 -0.68 n/a 0.53 0.89
Southern Michigan Bancorp Inc. SOMC 4.55 4.9 11.5 11.9 0.7 16.406 n/a n/a n/a 12 n/a n/a n/a n/a
Sonoco Products Co. SON 4.88 5.2 5.7 5.7 4.2 1.337 0.622 56.39 18.75 12 3.05 4.46 1.07 3.14
Simon Property Group Inc. SPG 2.44 10.5 9.3 12.6 8.8 1.420 0.757 112.30 19.91 12 7.48 2.30 8.46 15.90
S&P Global Inc. SPGI 14.00 22.0 14.9 12.3 8.6 1.437 0.546 28.93 33.02 12 7.88 3.76 10.35 125.36
SpartanNash Company SPTN 5.56 9.1 10.1 15.5 13.7 1.136 0.197 760.00 107.70 12 0.10 n/a 0.05 0.56
Spire Inc. SR 5.33 7.1 6.9 5.8 4.1 1.393 0.641 65.47 23.45 9 3.62 8.60 2.24 1.81
1st Source Corp. SRCE 8.00 26.3 12.7 9.2 6.2 1.490 1.022 32.53 13.36 12 3.32 1.33 4.27 1.43
Sempra Energy SRE 8.10 8.8 8.3 7.1 10.2 0.697 n/a 56.50 20.68 12 6.85 2.06 3.50 2.58
Sprague Resources LP SRLP 2.30 9.4 11.0 n/a n/a n/a n/a 155.23 9.37 12 1.72 n/a 0.11 2.97
South State Corp. SSB 7.50 4.5 12.1 13.3 7.3 1.810 0.873 34.26 14.66 12 5.02 1.23 4.50 1.10
Simpsom Manufacturing Co. SSD 4.55 10.3 12.7 11.5 8.0 1.440 0.551 35.38 24.69 12 2.6 4.92 2.7 3.29
STAG Industrial Inc. STAG 0.03 1.2 1.4 3.9 n/a n/a 0.095 230.71 46.90 12 0.62 6.76 10.28 1.99
Extended Stay America Inc. STAY 4.55 6.1 9.6 n/a n/a n/a n/a 161.40 24.65 12 0.57 n/a 2.16 3.18
S&T Bancorp Inc. STBA 8.00 20.7 10.7 10.2 (2.2) n/a 0.801 34.18 10.83 12 3.16 1.09 3.97 1.22
Sturgis Bancorp STBI 7.14 18.8 59.7 n/a 1.7 n/a n/a n/a n/a 12 n/a n/a n/a n/a
Steris plc STE 8.82 10.2 10.6 10.2 16.6 0.614 0.981 Ireland,US$ 39.68 41.39 3 3.73 4.16 4.71 4.06
SunTrust Banks Inc. STI 12.00 36.4 25.1 38.8 (4.5) n/a 2.095 39.93 10.96 12 5.61 4.20 3.60 1.14
Steel Dynamics Inc. STLD 28.00 18.6 10.8 10.8 6.7 1.608 0.239 20.69 5.82 12 4.64 n/a 0.52 1.47
State Street Corp. STT 11.90 14.1 11.6 11.8 6.6 1.787 1.592 34.69 9.47 12 5.42 n/a 4.99 0.89
Constellation Brands Inc. A STZ 1.35 39.8 43.4 n/a n/a n/a n/a 27.50 18.73 2 10.91 2.91 4.86 3.22
Stanley Black & Decker SWK 4.55 6.6 6.4 5.4 7.4 0.732 0.538 49.11 23.64 12 5.62 2.98 1.50 2.64
Skyworks Solutions Inc. SWKS 15.79 16.7 21.5 n/a n/a n/a n/a 34.04 14.56 12 5.17 0.97 3.78 3.16
Schweitzer-Mauduit International InSWM 2.33 2.4 4.0 6.5 19.1 0.342 4.364 73.33 13.98 12 2.40 2.83 1.04 1.82
Southwest Gas Corp. SWX 4.81 6.2 9.2 9.8 8.7 1.128 5.470 57.52 24.07 12 3.79 3.90 1.67 2.01
Standex International Inc. SXI 11.11 12.1 14.0 16.8 (1.3) n/a 3.116 19.51 16.77 6 4.10 1.66 1.09 1.78
Sensient Technologies Corp. SXT 9.09 9.8 9.1 8.2 6.2 1.325 0.954 44.58 20.22 12 3.23 5.33 2.10 3.08
Stock Yards Bancorp Inc. SYBT 4.00 20.0 14.5 12.2 7.8 1.565 0.877 39.25 13.70 12 2.65 1.38 6.10 2.12
Stryker Corp. SYK 10.64 10.6 10.9 12.1 19.0 0.639 0.820 39.69 42.11 12 5.24 4.07 5.96 6.94
Sysco Corp. SYY 8.33 9.1 6.3 5.2 5.0 1.021 0.573 54.55 25.99 6 2.86 2.47 0.64 16.23
AT&T Inc. T 2.00 2.0 2.1 2.1 2.3 0.944 n/a 89.47 15.46 12 2.28 7.03 1.42 1.40
Territorial Bancorp TBNK 10.00 5.0 8.4 10.1 n/a n/a 1.549 39.29 12.21 12 2.24 3.06 3.66 1.04
TriCo Bancshares TCBK 15.79 6.1 10.4 10.8 3.0 3.565 1.265 31.65 12.72 12 2.78 1.80 4.17 1.23
TCF Financial Corp. TCF 2.94 12.7 7.4 7.3 0.5 14.772 n/a 66.04 11.71 12 2.12 1.04 0.38 2.04
Taubman Centers Inc. TCO 3.05 4.8 5.1 5.5 4.7 1.188 0.391 71.43 10.20 12 3.78 1.13 7.30 0.93
Telephone & Data Sys. TDS 3.13 3.2 4.3 4.6 4.6 1.020 n/a 89.19 52.77 12 0.74 8.99 3.79 n/a
TE Connectivity Ltd. TEL 4.55 9.6 10.4 12.4 11.5 1.077 n/a Switz,US$ 153.33 21.00 9 1.20 n/a 0.54 0.62
Terex Corp. TEX 10.00 25.0 18.6 51.6 n/a n/a 1.924 4.68 9.70 12 9.40 0.94 2.38 2.91
TFS Financial Corporation TFSL 8.00 42.4 35.2 n/a 15.4 n/a n/a 372.41 60.38 12 0.29 n/a 10.65 2.86
Tallgrass Energy LP TGE 1.89 47.5 104.7 n/a n/a n/a n/a 147.95 13.41 12 1.46 n/a 6.69 1.86
Target Corp. TGT 3.13 3.3 5.3 9.8 15.4 0.634 1.846 44.30 17.96 1 5.96 1.97 0.74 5.01
First Financial Corp. THFF 1.96 2.0 1.3 1.2 1.5 0.820 0.123 28.57 11.15 12 3.64 n/a 4.00 1.05
Hanover Insurance Group (The) THG 11.11 8.8 9.5 10.3 17.3 0.595 34.323 32.00 17.75 12 7.50 n/a 1.14 1.83
Thor Industries Inc. THO 5.41 10.3 10.6 14.3 18.3 0.781 0.575 62.15 18.29 7 2.51 n/a 0.36 1.24
Thomasville Bancshares Inc. THVB 7.69 30.0 20.1 16.7 17.9 0.933 n/a n/a n/a 12 n/a n/a n/a n/a
Tiffany & Company TIF 5.45 10.5 10.4 9.7 12.6 0.771 0.363 51.10 18.69 1 4.54 2.19 2.47 3.29
Interface Inc. TILE 8.33 4.0 13.0 18.8 8.0 2.335 187.726 2018 = Year 9 34.67 14.73 12 0.75 0.44 0.49 1.85
TJX Companies Inc. TJX 17.95 23.8 22.6 21.9 21.6 1.016 2.069 Adj/Split 37.25 22.26 1 2.47 2.64 1.74 13.10
Timken Company (The) TKR 3.70 3.7 2.5 3.8 4.7 0.811 0.236 27.45 9.85 12 4.08 3.88 0.83 1.76
Tompkins Financial Corp. TMP 4.17 6.6 4.5 4.7 4.9 0.960 0.519 38.31 15.15 12 5.22 1.88 4.61 1.80
Tennant Company TNC 4.76 1.2 2.0 3.4 5.0 0.670 n/a 42.93 33.36 12 2.05 2.19 1.11 3.64
Towne Bank TOWN 12.50 11.1 9.3 10.2 6.8 1.492 0.958 36.73 13.40 12 1.96 n/a 4.32 1.19
Texas Pacific Land Trust TPL 66.67 200.0 53.6 33.2 19.3 1.724 0.621 4.48 16.79 12 39.03 n/a 11.92 13.28
Tootsie Roll Industries TR 3.00 2.3 5.2 6.1 4.5 1.366 60.804 Adj/Stock Div 40.45 41.21 12 0.89 4.58 4.64 3.25
Two River Bancorp TRCB 27.27 17.6 17.3 28.5 n/a n/a 1.337 18.06 12.20 12 1.55 n/a 3.52 1.35
Thomson Reuters Corp. TRI 2.86 0.4 1.1 1.3 2.5 0.506 0.096 Canada,US$ 276.92 132.08 12 0.52 3.04 6.15 3.82
Trinity Industries Inc. TRN 30.77 8.3 7.4 15.8 13.2 1.192 n/a 2018 = Year 8 79.07 20.31 12 0.86 2.01 0.87 1.01
Terreno Realty Corp. TRNO 12.50 9.8 12.0 12.5 n/a n/a 0.145 111.34 52.12 12 0.97 5.23 21.12 2.24
T. Rowe Price Group TROW 8.57 22.8 10.4 13.0 11.3 1.150 0.956 38.24 13.91 12 7.95 4.36 4.94 3.94
Truxton Corp. TRUX 13.64 10.0 13.6 54.5 n/a n/a n/a n/a n/a 12 n/a n/a n/a n/a
Travelers Companies TRV 6.49 7.1 8.4 9.1 9.8 0.929 n/a 32.73 14.67 12 10.02 1.36 1.26 1.52
Timberland Bancorp Inc. TSBK 15.38 18.2 26.0 34.1 1.7 20.231 1.082 10¢ Spec-5/25 22.47 9.58 12 2.67 0.73 4.19 1.27
Tractor Supply Company TSCO 12.90 14.3 16.4 19.6 n/a n/a 1.486 31.11 22.64 12 4.50 2.02 1.59 8.12
Tyson Foods Inc. TSN 25.00 30.8 41.5 41.5 23.1 1.798 2.206 24.96 15.48 9 6.01 2.12 0.82 2.39
Toro Company TTC 12.50 14.3 17.0 23.4 18.2 1.282 1.425 33.21 26.57 10 2.71 1.37 2.84 9.59
TTEC Holdings Inc. TTEC 7.14 17.0 15.2 n/a n/a n/a n/a 49.18 38.45 12 1.22 3.82 1.42 5.68
Tetra Tech Inc. TTEK 25.00 17.9 14.1 n/a n/a n/a n/a 19.93 26.95 9 3.01 1.79 2.00 4.36
Texas Instruments TXN 24.19 24.1 23.4 19.7 20.4 0.965 0.828 56.31 22.62 12 5.47 2.26 7.88 13.64
Texas Roadhouse Inc. TXRH 20.00 19.0 13.7 15.8 n/a n/a 1.106 55.81 23.93 12 2.15 2.59 1.38 4.08
Trinity Bank NA TYBT 5.26 11.0 11.5 15.9 n/a n/a n/a n/a n/a 12 n/a n/a n/a n/a
Calvin B. Taylor Bankshares Inc. TYCB 1.01 1.0 1.0 1.0 1.5 0.678 n/a Adj. switch to quart n/a n/a 12 n/a n/a n/a n/a
Monotype Imaging Holdings Inc. TYPE 2.65 2.7 6.7 15.9 n/a n/a n/a 74.84 31.85 12 0.62 2.12 3.34 2.38
Urstadt Biddle Properties UBA 1.85 1.9 1.9 1.6 1.3 1.202 0.089 also UBP@90% 189.66 36.19 10 0.58 4.54 6.02 2.13
United Bancorp Inc. UBCP 1.85 13.0 12.0 12.4 (0.4) n/a 1.332 59.78 12.45 12 0.92 n/a 2.64 1.08
United Bankshares Inc. UBSI 3.03 3.0 2.0 1.7 1.6 1.061 0.221 Rec Date Streak 53.97 14.63 12 2.52 1.83 5.08 1.12
United Community Banks Inc. UCBI 6.25 44.4 35.3 n/a 6.8 n/a n/a 30.91 12.00 12 2.20 12.11 4.07 1.36
United Community Financial Corp. UCFC 14.29 85.7 54.9 n/a 6.2 n/a n/a 41.56 12.53 12 0.77 n/a 4.04 1.47
UDR Inc. UDR 6.20 4.3 5.4 6.7 (0.3) n/a 0.039 165.06 58.05 12 0.83 n/a 13.16 4.67
United Fire Group Inc. UFCS 6.45 11.0 12.1 11.9 7.3 1.636 n/a 157.14 53.76 12 0.84 5.43 1.02 1.18
Universal Forest Products Inc. UFPI 11.11 12.5 9.6 21.4 24.6 0.870 0.825 16.06 15.70 12 2.49 0.93 0.56 2.02
Domtar Corp. UFS 4.60 4.8 3.4 10.6 n/a n/a 0.403 Canada, US$ 41.36 7.49 12 4.40 1.51 0.40 0.80
UGI Corp. UGI 8.33 4.6 4.7 6.7 7.3 0.919 0.474 68.06 25.48 9 1.91 3.87 1.36 2.19
Universal Health Realty Trust UHT 0.74 1.3 1.5 1.5 1.4 1.085 0.132 215.87 76.74 12 1.26 n/a 18.03 7.07
UMB Financial Corp. UMBF 3.45 12.3 6.8 5.9 6.2 0.957 1.733 30.61 15.90 12 3.92 1.55 3.94 1.23
Umpqua Holdings Corp. UMPQ 5.00 19.7 9.0 7.9 0.4 20.382 0.753 51.85 9.70 12 1.62 0.96 3.15 0.81
Union Bankshares Inc. UNB 3.33 3.4 3.6 3.5 0.7 5.066 n/a 78.48 17.37 12 1.58 n/a 3.80 1.77
UnitedHealth Group Inc. UNH 20.00 20.0 22.5 26.8 60.7 0.441 1.549 32.43 17.57 12 13.32 1.26 0.94 4.13
Unum Group UNM 9.62 14.0 11.9 12.2 12.6 0.975 n/a 45.78 10.20 12 2.49 1.70 0.46 0.57
Union Pacific UNP 10.23 23.4 11.6 15.6 20.7 0.754 1.434 46.08 19.24 12 8.42 1.59 5.22 6.28
Unity Bancorp Inc. UNTY 14.29 17.4 24.5 55.2 6.1 9.115 1.667 15.31 9.39 12 2.09 n/a 3.05 1.44
United Parcel Service Inc. UPS 5.49 9.6 7.6 8.0 7.3 1.093 2.216 70.20 21.69 12 5.47 2.90 1.45 23.26
U.S. Bancorp USB 23.33 11.4 8.3 8.4 (2.9) n/a 1.267 34.74 12.37 12 4.26 2.11 4.89 1.77
USD Partners LP USDP 0.69 4.8 8.3 n/a n/a n/a n/a 374.36 27.15 12 0.39 n/a 2.51 5.39
US Physical Therapy Inc. USPH 11.11 19.5 15.3 18.1 n/a n/a n/a 66.30 73.77 12 1.81 6.14 3.67 7.42
Unitil Corp. UTL 1.37 1.4 1.4 1.1 0.6 2.006 0.155 49.83 20.33 12 2.97 4.71 2.03 2.41
Utah Medical Products Inc. UTMD 1.85 1.9 1.8 1.9 1.8 1.042 0.300 29.81 26.64 12 3.69 n/a 8.90 3.90
United Technologies UTX 5.00 4.2 3.5 5.3 7.7 0.678 1.010 42.24 18.71 12 6.96 2.15 1.60 2.72
Universal Corp. UVV 1.33 20.4 7.7 5.4 3.7 1.438 n/a 82.83 13.64 3 3.67 n/a 0.60 0.97
Visa Inc. V 19.05 27.5 20.7 20.4 32.6 0.627 1.104 20.00 36.16 9 5.00 2.30 18.16 13.39
Marriot Vacations Worldwide Corp. VAC 12.50 14.3 28.7 n/a n/a n/a n/a 151.26 82.85 12 1.19 46.86 1.13 1.38
Value Line Inc. VALU 5.26 5.6 6.6 4.6 (6.1) n/a 0.419 69.57 23.30 13 1.15 n/a 6.38 5.20
VF Corp. VFC 10.82 9.9 12.4 15.6 12.5 1.250 11.152 Adj. Spinoff 55.84 26.61 12 3.08 5.00 2.57 7.96
Vector Group Ltd. VGR 5.00 3.7 4.6 4.7 4.9 0.973 2.061 Adj/Stk Div 285.71 20.86 12 0.56 1.88 0.84 n/a
Valero Energy Corp. VLO 12.50 14.3 23.5 30.9 19.9 1.552 3.911 60.00 12.55 12 6.00 1.49 0.29 1.46
Vulcan Materials VMC 10.71 12.0 40.9 94.7 (5.4) n/a 1.057 29.25 33.31 12 4.24 1.76 4.10 3.46
VSE Corp. VSEC 12.50 15.4 12.6 12.0 13.4 0.895 1.743 11.32 10.01 12 3.18 1.28 0.51 1.03
Ventas Inc. VTR 0.32 1.4 3.7 5.8 5.9 0.991 n/a ExDiv Streak 257.72 59.67 12 1.23 8.71 7.38 2.41
Verizon Communications VZ 2.12 2.2 2.3 2.7 3.1 0.879 n/a 62.92 15.19 12 3.83 5.30 1.86 4.24
Westinghouse Air Brake TechnologiWAB 20.00 9.1 19.7 29.9 37.4 0.798 n/a 2018 = Year 8 27.43 39.55 12 1.75 2.76 2.22 1.22
Westamerica Bancorp WABC 2.50 1.9 1.5 1.4 1.4 1.013 1.025 2018 = Year 27 58.57 22.00 12 2.80 7.30 10.66 2.39
Washington Federal Inc. WAFD 5.00 16.7 10.4 14.2 (1.8) n/a 1.422 32.68 13.85 9 2.57 1.95 4.33 1.40
Washington Trust Bancorp Inc. WASH 8.51 9.1 7.8 10.9 7.4 1.470 0.861 51.26 11.66 12 3.98 2.35 4.33 1.67
Walgreens Boots Alliance Inc. WBA 3.98 8.4 6.4 7.3 15.0 0.488 0.563 37.20 10.40 8 4.92 5.00 0.34 1.90
Webster Financial Corp. WBS 21.21 21.4 12.0 17.8 0.4 43.624 1.214 39.12 10.94 12 4.09 0.56 3.75 1.39
Waste Connections Inc. WCN 14.29 16.0 17.6 16.0 n/a n/a 2.046 30.33 43.55 12 2.11 4.78 4.79 3.59
WD-40 Company WDFC 12.96 10.2 12.4 11.7 8.0 1.466 1.140 54.83 40.97 8 4.45 4.14 6.14 16.55
Woodlands Financial Services Co. WDFN 4.00 14.6 7.1 4.8 6.5 0.730 n/a n/a n/a 12 n/a n/a n/a n/a
Wellesley Bancorp Inc. WEBK 9.09 13.2 25.0 n/a n/a n/a n/a 10.21 13.47 12 2.35 n/a 2.20 1.12
WEC Energy Group Inc. WEC 6.79 6.3 8.2 8.9 15.1 0.586 1.503 68.41 27.76 12 3.45 4.70 3.96 3.02
Wendy's Company WEN 17.65 21.4 14.8 13.6 2.9 4.647 0.186 20.30 11.17 12 1.97 0.82 3.13 7.88
Western Midstream Partners LP WES 1.31 13.7 17.9 41.0 n/a n/a 2.169 155.47 14.49 12 1.59 1.21 4.56 3.23
Weyco Group Inc. WEYS 4.35 3.4 4.4 5.2 6.1 0.851 10.309 54.24 13.86 12 1.77 n/a 0.85 1.19
Wells Fargo & Co. WFC 13.33 6.5 3.6 7.4 2.4 3.130 3.503 41.80 9.54 12 4.88 1.12 3.11 1.17
Westwood Holdings Group Inc. WHG 5.88 9.7 10.8 11.2 9.0 1.245 1.777 RecDat Streak 187.01 17.82 12 1.54 n/a 2.62 1.53
Whirlpool Corp. WHR 4.35 5.8 9.7 13.9 10.2 1.359 n/a 34.31 9.94 12 13.99 2.14 0.43 3.19
Winmark Corp. WINA 66.67 30.2 27.5 24.1 n/a n/a 1.518 13.57 22.05 12 7.37 n/a 8.66 n/a
Westlake Chemical Corp. WLK 5.00 14.8 9.9 17.4 24.5 0.709 1.596 22.01 12.28 12 4.77 1.42 0.93 1.31
Westlake Chemical Partners LP WLKP 2.85 12.0 12.0 n/a n/a n/a n/a 113.76 13.14 12 1.61 0.82 0.59 1.44
Willis Towers Watson plc WLTW 8.33 12.6 23.7 16.0 8.5 1.880 n/a ADR-UK,US$ 40.19 30.60 12 6.47 3.02 3.01 2.52
Waste Management WM 10.22 9.4 6.5 5.0 5.6 0.888 0.059 Est Dates 50.25 29.25 12 4.08 3.42 3.37 7.84
William Penn Bancorp Inc. WMPN 25.00 3.2 5.8 5.1 n/a n/a n/a n/a n/a 12 n/a n/a n/a n/a
Advanced Drainage Systems Inc. WMS 12.50 14.8 17.7 n/a n/a n/a n/a n/a n/a 3 -3.34 n/a 1.35 10.93
Wal-Mart Inc. WMT 1.92 2.0 2.0 2.7 8.3 0.331 n/a 46.19 24.89 1 4.59 5.45 0.63 4.80
Worthington Industries Inc. WOR 4.35 7.3 5.9 9.5 2.6 3.622 2.200 36.92 13.35 5 2.60 0.32 0.55 2.33
W.P. Carey Inc. WPC 0.19 1.2 2.1 5.1 7.7 0.657 0.157 138.33 30.03 12 2.99 n/a 14.17 2.19
WPP plc WPP 2.80 10.9 7.2 11.5 11.9 0.964 3.030 ADR-UK 117.16 17.52 12 3.38 19.44 0.78 1.25
W.R. Berkley Corp. WRB 10.00 7.3 7.9 9.2 9.9 0.931 1.460 Adj. Split 12.64 20.47 12 3.48 2.85 1.71 2.29
Weingarten Realty Investors WRI 2.60 2.6 4.6 5.3 (2.8) n/a 0.124 86.34 14.48 12 1.83 1.60 6.94 2.09
WestRock Company WRK 5.81 7.1 11.7 26.9 25.5 1.057 n/a 64.31 12.08 9 2.83 n/a 0.51 0.74
WesBanco Inc. WSBC 6.90 10.8 7.5 8.3 0.1 61.742 1.376 41.33 11.41 12 3.00 1.14 4.10 0.90
WSFS Financial Corp. WSFS 9.09 40.0 26.0 21.3 11.6 1.833 1.070 15.34 13.17 12 3.13 1.11 5.75 1.20
Williams-Sonoma Inc. WSM 11.63 9.1 6.8 7.9 13.5 0.585 1.158 47.52 16.29 1 4.04 n/a 0.90 4.50
Watsco Inc. WSO 10.34 21.7 26.0 37.2 12.3 3.020 3.130 Also WSOB 99.22 25.36 12 6.45 1.67 1.36 4.11
West Pharmaceutical Services WST 6.67 7.5 8.2 8.2 7.2 1.137 0.710 21.33 48.49 12 3.00 5.51 6.25 7.50
West Bancorp Inc. WTBA 5.00 9.9 8.0 13.2 2.0 6.597 1.166 49.41 12.26 12 1.70 n/a 3.77 1.68
W.T.B. Financial Corp. WTBFA 52.17 36.9 19.1 23.5 n/a n/a n/a n/a n/a 12 n/a n/a n/a n/a
Wintrust Financial Corp. WTFC 31.58 35.7 20.0 33.4 7.8 4.303 2.048 17.21 10.81 12 5.81 1.08 2.81 1.07
Aqua America Inc. WTR 6.99 7.1 7.3 7.7 7.6 1.020 n/a 123.32 58.28 12 0.76 9.56 11.43 2.54
Watts Water Technologies Inc. WTS 9.52 9.3 7.5 10.4 6.4 1.619 0.658 25.14 25.04 12 3.66 3.13 2.03 3.35
Western Union Company WU 5.26 8.6 7.0 8.7 34.2 0.255 1.409 28.27 7.82 14 2.83 3.44 1.76 316.00
Woodward Inc. WWD 14.04 14.0 12.5 12.2 10.5 1.166 1.654 15.48 25.68 9 4.20 1.59 2.36 3.89
Weyerhaeuser Company WY 6.25 5.6 3.2 10.3 4.1 2.509 2.700 n/a n/a 12 0.00 n/a 2.89 2.23
Wyndham Destinations Inc. WYND 9.76 (18.5) 4.0 10.3 28.0 0.366 n/a Adj/Spin-off 39.65 9.77 12 4.54 5.17 1.05 n/a
Xcel Energy XEL 6.58 5.6 6.0 6.4 4.8 1.322 1.207 66.12 26.21 12 2.45 4.55 2.89 2.70
Xilinx Inc. XLNX 2.78 3.6 5.4 8.1 10.2 0.789 0.868 41.11 28.91 3 3.60 2.27 8.38 10.02
ExxonMobil Corp. XOM 6.10 5.6 3.9 5.6 7.6 0.735 n/a 83.86 16.50 12 4.15 1.75 1.10 1.53
Dentsply Sirona Inc. XRAY 14.29 2.9 7.2 7.6 6.9 1.107 n/a 2018 = Year 7 86.96 113.37 12 0.46 8.80 3.03 2.25
Xylem Inc. XYL 14.29 16.7 14.3 12.6 n/a n/a 0.624 29.91 23.87 12 3.21 1.78 2.68 4.75
York Water Company YORW 4.02 4.0 3.7 3.8 3.2 1.167 0.558 64.19 34.57 12 1.08 7.12 10.21 3.79
Zions Bancorp Inc. ZION 13.33 136.4 67.8 51.6 (4.3) n/a 2.468 32.77 9.90 12 4.15 9.81 2.85 1.04
Zoetis Inc. ZTS 30.16 20.0 14.9 31.1 n/a n/a 1.353 23.26 44.83 12 2.82 4.04 10.30 25.13
Averages for All 887 9.80 13.6 12.9 14.5 8.0 2.464 2.413 75.79 26.31 3.65 5.44 3.57 4.41
Champions 136 7.08 8.36 7.02 7.62 7.73 1.008 1.935 59.46 26.15 4.05 3.77 3.89 5.55
Contenders 240 9.11 11.59 9.96 10.97 11.51 1.026 1.754 97.87 34.36 4.45 5.11 3.50 5.30
Challengers 511 10.85 15.96 15.93 18.66 5.63 4.681 2.902 69.56 22.44 3.18 6.15 3.52 3.69
Averages by Sector
Energy 28 7.40 19.22 17.98 19.61 12.89 1.036 1.246 147.79 17.89 4.41 1.94 3.38 3.19
Financials 300 11.35 17.41 15.51 16.38 5.15 4.393 1.819 42.87 16.18 3.60 2.14 3.80 2.85
Health Care 39 9.45 11.42 11.05 14.45 13.29 1.467 7.162 51.71 34.50 4.92 5.55 3.69 6.01
Industrials 125 11.20 11.91 11.24 14.42 10.38 1.146 3.069 41.24 22.94 4.59 2.44 2.00 4.68
Materials 46 8.62 8.73 9.25 12.79 10.67 1.231 1.982 57.78 30.01 4.67 16.10 2.61 3.38
Real Estate 78 4.94 6.68 9.67 11.07 2.44 4.445 1.095 180.16 44.33 2.01 16.91 8.68 3.72
Utilities 61 5.50 6.58 6.70 6.99 5.51 1.201 1.620 203.17 56.01 2.43 9.63 3.41 2.51
All CCC Companies
r Share;
American Depository
PerReceipts)
Agilent Technologies Inc. A 23.60 27.30 11.09 32.60 10.45 23,040 0.4 0.00 (7.4) 13.5 101.5 0.66 0.72 0.79 0.87
Aaron's Inc. AAN 11.40 28.50 13.83 11.90 12.00 4,540 1.1 0.19 (9.6) 12.2 51.6 0.13 0.15 0.16 0.18
Apple Inc. AAPL 52.10 32.60 9.78 16.50 9.72 990,330 0.1 1.12 (5.8) 12.3 182.5 3.10 3.41 3.74 4.10
American Assets Trust Inc. AAT 4.00 -32.60 22.34 9.60 3.00 2,850 0.5 0.99 (52.6) 7.5 118.6 1.10 1.21 1.25 1.28
AbbVie Inc. ABBV -58.90 4.80 4.80 7.60 4.10 100,210 0.1 n/a 0.4 24.1 n/a 3.76 3.94 4.10 4.27
AmerisourceBergen Corp. ABC 32.20 188.60 7.69 17.80 8.08 17,470 0.2 1.51 (5.5) 14.2 124.1 1.69 1.82 1.97 2.13
ABM Industries Inc. ABM 5.90 -20.30 10.67 -0.90 16.00 2,570 0.7 0.64 (25.0) 5.1 49.3 0.71 0.78 0.86 0.94
Arbor Realty Trust Inc. ABR 14.30 42.30 5.11 31.00 8.00 1,200 4.2 4.60 14.6 23.6 (30.0) 1.08 1.13 1.22 1.32
Abbott Laboratories ABT 9.40 34.30 11.65 2.00 11.81 154,370 0.7 0.61 (35.7) 16.4 231.1 1.23 1.36 1.49 1.64
American Campus Communities ACC 2.40 48.80 19.63 14.60 17.62 6,510 0.7 0.96 (67.0) 9.2 153.0 2.00 2.20 2.42 2.66
Accenture plc ACN 37.30 21.50 8.89 6.00 9.09 136,000 0.1 0.00 (16.1) 11.4 236.0 3.07 3.34 3.65 3.98
Acme United Corp. ACU 9.20 -8.70 10.35 1.30 10.00 71 12.0 0.78 (4.2) 10.3 (9.2) 0.44 0.49 0.54 0.59
Agree Realty Corp. ADC 5.20 -14.00 -0.74 5.00 -0.90 3,100 2.6 0.50 (33.7) 8.4 96.6 2.14 2.16 2.18 2.21
Analog Devices Inc. ADI 12.50 99.00 2.89 13.90 9.34 42,000 0.1 0.48 (17.9) 9.1 102.5 2.11 2.17 2.38 2.60
Archer Daniels Midland ADM 7.00 47.40 23.76 9.10 -8.80 21,300 0.2 0.50 (1.0) 15.7 (8.9) 1.47 1.62 1.64 1.65
Automatic Data Proc. ADP 45.70 12.30 12.66 15.30 16.55 75,640 0.1 0.00 (18.9) 13.5 342.6 2.90 3.19 3.51 3.87
Ameren Corp AEE 10.30 19.60 8.30 9.60 4.90 19,340 0.4 1.23 (18.6) 5.4 60.9 2.03 2.20 2.31 2.42
American Equity Investment Life HoAEL 7.50 114.90 0.22 8.20 10.00 2,060 1.5 0.21 1.2 10.5 (51.8) 0.31 0.31 0.34 0.37
American Electric Power Co. AEP 10.30 1.20 6.50 5.10 6.10 45,490 0.1 1.43 (14.7) 8.3 53.9 2.56 2.73 2.89 3.07
AES Corp. AES 12.40 316.90 7.87 32.30 9.00 10,320 0.3 6.16 5.4 30.1 85.5 0.57 0.62 0.67 0.73
American Financial Group Inc. AFG 13.00 -9.70 3.65 2.50 6.20 9,160 0.7 0.23 1.2 14.1 (8.1) 1.46 1.52 1.61 1.71
AFLAC Inc. AFL 12.30 13.30 2.74 2.30 4.20 37,600 0.1 0.22 (2.1) 10.1 (15.8) 1.14 1.18 1.22 1.28
AGCO Corp. AGCO 12.70 22.00 8.80 -10.40 14.32 5,440 1.4 0.61 (5.3) 9.4 5.6 0.66 0.72 0.79 0.87
Federal Agricultural Mortgage CorpAGM 17.30 31.20 9.80 6.60 11.00 894 0.5 36.23 31.2 40.4 (18.8) 2.55 2.80 3.08 3.39
Assured Guaranty Ltd. AGO 6.70 -28.20 -9.12 1.50 3.00 4,280 2.9 0.18 1.3 11.5 (46.1) 0.65 0.65 0.67 0.69
Armada Hoffler Properties Inc. AHH 6.00 -24.80 -23.68 -7.20 5.00 1,230 1.5 3.28 (15.3) 42.5 181.3 0.80 0.81 0.85 0.89
Altra Industrial Motion Corp. AIMC 4.80 -38.70 12.40 -9.30 15.10 1,680 0.6 0.88 (1.9) 17.5 (13.9) 0.69 0.76 0.83 0.91
Applied Industrial Technologies Inc.AIT 16.30 4.60 8.85 6.30 12.00 2,120 1.3 1.07 (7.0) 7.8 22.3 1.26 1.37 1.50 1.65
Apartment Investment & ManagemeAIV n/a 126.70 -87.78 71.30 7.10 7,660 0.2 0.00 4.3 12.7 26.8 1.67 1.69 1.81 1.94
Assurant Inc. AIZ 6.90 -35.40 10.30 -8.70 19.40 7,720 0.7 0.35 (0.8) 20.8 12.7 2.30 2.53 2.79 3.07
Arthur J. Gallagher & Co. AJG 14.70 21.30 14.96 10.60 10.65 17,060 0.4 0.90 (19.0) 5.1 90.4 1.80 1.98 2.18 2.40
Acadia Realty Trust AKR 2.70 -49.40 2.97 -9.00 3.00 2,350 0.2 1.20 (50.8) 10.0 104.0 1.09 1.12 1.16 1.19
Air Lease Corp. AL 11.10 26.00 25.17 21.40 20.40 4,670 2.8 2.43 32.5 41.0 (43.0) 0.44 0.48 0.53 0.59
Albemarle Corp. ALB 15.00 45.40 4.36 4.80 11.10 6,760 0.5 0.50 (3.4) 9.0 (3.2) 1.46 1.52 1.67 1.84
Allete Inc. ALE 9.10 8.30 7.51 5.10 6.00 4,500 0.3 0.70 (14.9) 6.1 36.7 2.43 2.61 2.76 2.93
Alamo Group Inc ALG 14.70 27.70 15.24 15.00 6.60 1,380 2.9 0.31 (8.6) 9.9 41.7 0.48 0.53 0.57 0.60
Alaska Air Group Inc. ALK 13.30 -39.60 18.76 -0.30 20.75 7,620 0.3 0.46 32.7 47.3 10.0 1.29 1.42 1.56 1.72
Allstate Corp. ALL 12.30 -15.80 6.29 4.10 9.97 34,480 0.1 0.29 0.2 13.8 (4.6) 1.77 1.88 2.07 2.27
Allegion plc ALLE 69.00 27.20 9.08 63.10 8.02 9,160 0.1 2.16 n/a n/a 265.0 0.92 1.01 1.09 1.18
Autoliv Inc. ALV 12.50 -42.00 18.70 -3.20 6.96 6,130 0.1 1.10 (16.6) 7.9 78.4 2.48 2.73 2.92 3.13
Alexander's Inc. ALX 19.10 -29.70 n/a 0.70 n/a 1,930 4.1 3.61 (20.6) 15.1 236.3 18.18 18.73 19.29 19.87
All CCC Companies
r Share;
American Depository
PerReceipts)
Amgen Inc. AMGN 65.70 14.80 5.58 13.70 5.51 126,830 0.2 2.84 9.2 25.7 192.3 5.81 6.13 6.47 6.83
Armanino Foods of Distinction Inc. AMNF 40.40 n/a n/a n/a n/a 120 6.8 0.18 (4.7) 13.7 134.2 0.09 0.09 0.10 0.10
Ameriprise Financial Inc. AMP 33.40 25.90 10.56 17.00 18.83 17,360 0.1 3.03 5.4 14.9 10.7 3.88 4.27 4.70 5.17
Amerisafe Inc. AMSF 17.30 21.40 -7.57 9.90 10.00 1,350 0.9 0.00 6.4 23.9 50.9 0.97 0.98 1.08 1.18
American Tower Corp. AMT 27.40 3.80 17.50 14.90 21.65 102,870 0.2 3.84 (45.6) 23.9 658.2 3.12 3.44 3.78 4.16
TD Ameritrade Holding Corp. AMTD 25.50 50.00 -1.69 15.10 6.60 24,590 0.3 0.42 9.9 21.7 22.3 1.02 1.03 1.10 1.17
Andersons Inc. (The) ANDE 4.90 233.10 59.24 -14.40 8.00 793 3.0 1.55 (6.4) 12.1 (19.4) 0.73 0.80 0.86 0.93
Anthem Inc. ANTM 13.80 38.00 18.71 10.20 17.64 66,630 0.1 0.63 (0.9) 16.1 28.0 3.30 3.63 3.99 4.39
Aon plc AON 33.60 63.10 13.10 5.70 11.84 46,530 0.1 1.99 (13.9) 18.9 319.3 1.72 1.89 2.08 2.28
A.O. Smith Corp. AOS 24.30 19.10 13.26 23.00 6.40 7,830 0.4 0.21 10.1 28.9 92.8 0.84 0.92 0.98 1.04
Air Products & Chem. APD 15.40 48.50 14.19 10.10 12.19 50,500 0.2 0.34 (18.0) 11.0 136.6 4.68 5.14 5.66 6.22
Amphenol Corp. APH 29.70 24.70 10.90 16.10 4.70 26,810 0.2 0.96 6.0 27.8 147.0 0.92 1.02 1.06 1.11
Apollo Bancorp Inc. APLO n/a n/a n/a n/a n/a n/a n/a n/a n/a 8.0 n/a 2.06 2.12 2.19 2.25
Apogee Enterprises Inc. APOG 15.30 -37.80 17.48 11.30 15.00 1,010 2.2 0.50 (8.8) 13.7 41.8 0.64 0.70 0.77 0.85
Preferred Apartment Communities IAPTS -4.20 4.10 -1.10 7.40 7.00 628 0.5 1.36 n/a 19.0 n/a 1.05 1.06 1.14 1.22
AmeriGas Partners LP APU n/a 53.20 2.10 -12.81 15.30 2,900 25.7 n/a (6.5) 14.9 151.0 4.18 4.27 4.69 5.16
Alexandria Real Estate Equities IncARE 5.20 123.10 -13.41 17.30 0.10 17,240 1.3 0.84 (32.1) 10.7 104.6 4.03 4.07 4.07 4.07
Argo Group International Holdings LARGO 6.30 110.10 28.87 -13.50 7.00 2,310 3.5 0.30 (2.4) 17.5 1.5 1.19 1.31 1.40 1.50
Aramark Services Inc. ARMK 16.90 -12.30 11.05 31.10 9.20 10,120 1.0 2.21 n/a n/a 72.1 0.43 0.47 0.52 0.56
Arrow Financial Corp. AROW 13.00 27.80 7.09 9.90 6.90 490 2.8 0.27 (7.4) 5.6 (2.4) 1.12 1.20 1.28 1.37
Artesian Resources ARTNA 9.30 11.50 n/a 10.80 4.00 345 4.0 0.93 (17.5) 5.7 49.5 1.05 1.08 1.13 1.17
Associated Banc-Corp ASB 9.30 19.70 2.52 10.40 6.00 3,220 1.1 0.22 6.8 17.0 (37.6) 0.68 0.70 0.74 0.79
Ashland Global Holdings Inc. ASH 3.10 177.10 28.61 -25.00 7.14 4,510 0.1 0.81 (181.4) 11.4 243.8 1.07 1.18 1.26 1.35
Ames National Corp. ATLO 10.00 14.30 n/a 4.00 n/a 256 0.1 0.00 (2.7) 11.3 (7.3) 1.00 1.03 1.06 1.09
Atmos Energy ATO 11.50 10.90 6.39 9.80 6.50 13,310 0.5 0.66 (17.2) 8.8 62.8 2.18 2.32 2.47 2.63
AptarGroup Inc. ATR 14.80 -23.10 12.07 2.90 8.09 7,810 0.6 0.80 (30.5) 6.9 185.0 1.33 1.47 1.59 1.71
Atrion Corp. ATRI 16.80 3.30 n/a 6.90 n/a 1,470 1.4 0.00 (23.0) 17.1 236.7 5.27 5.43 5.59 5.76
Activision Blizzard Inc. ATVI 14.80 67.00 14.74 15.50 6.25 40,530 0.7 0.22 (14.7) 13.1 100.7 0.37 0.41 0.44 0.46
Atlantic Union Bankshares Corp. AUB 7.60 26.50 8.76 10.50 8.00 3,150 1.6 0.12 (2.5) 13.0 (8.9) 0.97 1.05 1.14 1.23
Auburn National Bancorp AUBN 10.30 7.50 n/a 4.40 n/a 142 0.8 0.00 (10.7) 5.2 3.2 1.03 1.06 1.09 1.13
Avista Corp. AVA 10.80 6.30 4.44 3.80 3.40 3,160 0.9 1.11 (8.3) 7.4 6.9 1.58 1.65 1.71 1.77
Avalonbay Communities Inc. AVB 8.60 10.90 5.84 73.00 2.54 29,990 0.3 0.69 (22.5) 9.7 98.2 6.41 6.79 6.96 7.14
Broadcom Limited AVGO 14.00 187.60 10.23 39.60 16.10 119,220 0.2 1.69 24.3 58.9 178.9 8.69 9.56 10.51 11.57
Avnet Inc. AVT 4.00 216.70 34.21 -15.00 10.40 4,500 0.9 0.42 (1.7) 23.1 8.1 0.86 0.94 1.04 1.14
AVX Corp. AVX 11.50 103.70 3.96 16.30 8.60 2,400 0.1 0.00 0.5 9.0 (40.5) 0.51 0.53 0.57 0.62
Avery Dennison Corp. AVY 24.00 5.50 8.17 17.10 10.52 10,050 0.5 1.94 (27.7) 14.0 311.5 2.12 2.29 2.52 2.78
American Water Works AWK 9.80 4.50 8.41 9.20 8.20 23,280 0.2 1.50 (26.8) 11.9 156.0 1.86 2.02 2.18 2.36
American States Water AWR 13.50 -8.00 8.36 1.30 6.00 3,430 1.1 0.81 (36.7) 8.2 242.9 1.07 1.16 1.23 1.30
American Express Company AXP 30.70 23.70 10.71 8.50 10.05 104,010 0.1 5.77 (3.9) 12.2 76.5 1.58 1.74 1.92 2.11
Axis Capital Holdings Ltd. AXS 2.40 100.10 6.61 -1.50 33.31 5,340 0.8 0.29 (36.1) 11.9 53.1 1.72 1.83 2.01 2.21
Aircastle Limited AYR 10.20 72.50 22.17 51.20 -0.27 1,680 0.4 2.72 7.8 15.9 (45.9) 1.25 1.38 1.39 1.41
All CCC Companies
r Share;
American Depository
PerReceipts)
Barnes Group Inc. B 12.30 10.00 9.16 19.40 10.00 2,360 2.0 0.76 (7.4) 8.0 13.7 0.68 0.74 0.82 0.90
Boeing Company BA -324.60 51.70 455.37 24.50 9.61 204,840 0.1 n/a (11.7) 30.9 n/a 7.52 8.28 9.07 9.94
Bank of America Corp BAC 11.4 49.9 6.97 23.6 8.77 261320 0.1 0 61.1 70.9 (32.4) 0.59 0.64 0.69 0.75
Booz Allen Hamilton Holding Corp. BAH n/a 38.00 12.86 12.00 11.91 10,760 1.3 2.86 (11.2) 15.5 308.3 0.84 0.92 1.01 1.11
Brookfield Asset Management Inc. BAM 11.50 161.40 4.79 11.00 -3.59 52,410 12.9 5.05 (7.1) 10.2 19.0 0.66 0.69 0.70 0.71
BancFirst Corp. OK BANF 14.30 35.10 0.07 16.60 7.00 1,810 44.3 0.03 (1.7) 11.9 5.4 1.02 1.02 1.10 1.17
Banner Corp. BANR 10.30 28.40 5.12 10.90 7.00 1,930 2.4 0.07 17.4 30.2 (16.4) 1.46 1.54 1.65 1.76
BB&T Corp. BBT 11.40 44.40 7.99 12.10 10.05 37,460 0.3 0.73 2.4 14.3 (18.0) 1.67 1.80 1.98 2.18
Best Buy Corp. BBY 47.30 26.60 5.80 21.50 8.17 17,620 1.2 0.36 13.2 24.6 60.2 1.98 2.09 2.27 2.45
Brunswick Corp. BC 10.00 20.80 21.85 -18.40 15.00 4,170 0.7 0.83 38.4 52.6 28.2 0.86 0.94 1.04 1.14
Balchem Inc. BCPC 11.10 20.10 9.18 10.50 24.00 2,990 0.7 0.00 (23.1) 14.3 156.5 0.46 0.50 0.55 0.61
Flanigan's Enterprises Inc. BDL 9.20 32.90 n/a 15.20 n/a 40 79.9 0.37 n/a n/a (25.4) 0.28 0.28 0.29 0.30
Becton Dickinson & Co. BDX 3.70 -34.50 10.83 -8.30 9.77 70,750 0.1 0.94 (54.0) 9.5 200.9 3.05 3.36 3.68 4.04
Franklin Resources BEN 14.00 5.90 12.21 -1.10 -2.54 13,740 45.0 0.07 12.3 22.7 (21.6) 0.97 1.07 1.08 1.09
Brookfield Renewable Partners LP BEP n/a n/a n/a -86.13 n/a 6,720 n/a n/a (73.2) 12.0 141.4 2.02 2.08 2.14 2.21
Brown-Forman Class B BF-B 55.60 -5.40 8.50 3.90 8.06 28,310 1.0 1.48 (30.1) 9.5 447.9 0.64 0.69 0.75 0.81
BankFinancial Corp. BFIN 8.50 76.50 29.37 46.40 8.00 187 0.1 0.00 46.9 59.5 (22.8) 0.41 0.45 0.48 0.52
Saul Centers Inc. BFS 22.70 -1.60 n/a 22.90 7.60 1,200 0.5 5.60 (16.5) 11.9 179.2 2.10 2.16 2.33 2.51
Bunge Limited BG 9.50 23.50 5.12 9.20 10.10 7,680 3.3 1.13 (1.1) 14.7 (3.7) 2.11 2.22 2.44 2.69
B&G Foods Inc. BGS 20.60 100.00 3.91 21.00 3.80 1,210 2.3 0.00 14.5 20.8 (37.9) 2.07 2.15 2.23 2.32
Bar Harbor Bankshares BHB 8.00 7.90 n/a 7.40 n/a 352 0.5 0.11 (0.2) 11.2 (33.1) 0.85 0.87 0.90 0.93
Berkshire Hills Bancorp Inc. BHLB 6.00 23.10 5.35 6.60 10.00 1,570 0.1 0.06 (7.4) 7.2 (26.4) 0.97 1.02 1.12 1.23
Big Lots Inc. BIG 22.20 -13.10 4.14 9.50 -0.55 888 1.4 0.74 n/a n/a (37.3) 1.21 1.26 1.27 1.29
Brookfield Infrastructure Partners LBIP 0.20 37.30 80.81 -4.30 7.60 19,310 42.3 2.89 (1552.0) 14.7 1195.4 2.07 2.27 2.45 2.63
Bank of New York Mellon Corp. BK 10.00 29.50 5.85 17.80 2.72 40,430 0.1 0.79 4.1 15.3 (27.9) 1.14 1.21 1.24 1.28
Black Hills Corp. BKH 10.30 -47.60 6.12 12.40 2.96 4,780 0.5 1.36 (12.7) 7.5 34.3 1.95 2.07 2.13 2.19
Bank of South Carolina Corp. BKSC 15.30 23.80 n/a 10.40 n/a 104 6.9 0.00 (3.0) 11.6 15.9 0.66 0.68 0.70 0.72
Bank of Utica BKUTK n/a n/a n/a n/a n/a n/a n/a n/a n/a 9.7 n/a 14.83 15.28 15.74 16.21
BlackRock Inc. BLK 13.10 15.70 11.53 9.50 6.42 67,120 1.3 0.19 (0.6) 15.5 21.3 13.22 14.54 15.48 16.47
Bloomin' Brands Inc. BLMN 88.20 10.00 8.26 -6.90 6.00 1,470 1.0 7.62 n/a n/a 162.3 0.40 0.43 0.45 0.48
Badger Meter Inc. BMI 11.90 -21.60 6.48 2.20 14.90 1,560 0.9 0.01 (30.4) 11.2 197.3 0.57 0.60 0.66 0.73
Bank of Marin Bancorp BMRC 10.70 53.70 5.80 12.60 10.00 570 1.2 0.01 (2.9) 13.8 11.5 0.70 0.74 0.81 0.89
Bryn Mawr Bank Corp. BMTC 10.60 38.20 6.05 11.00 7.00 710 1.2 0.20 (2.4) 9.4 (21.5) 1.03 1.10 1.17 1.26
Bristol-Myers Squibb Co. BMY 42.10 28.70 3.27 14.50 4.43 81,130 0.1 1.56 (6.5) 6.1 66.1 1.76 1.82 1.90 1.98
BOK Financial Corp. BOKF 10.90 24.80 4.13 7.50 7.00 5,580 0.8 0.06 (4.4) 6.9 (24.3) 2.09 2.18 2.33 2.49
Bank of Botetourt BORT n/a n/a n/a n/a n/a n/a n/a n/a n/a 74.2 n/a 0.62 0.64 0.66 0.68
Boston Private Financial Holdings IBPFH 12.10 74.30 0.31 8.80 10.18 922 0.6 0.13 9.6 19.4 (31.0) 0.53 0.53 0.58 0.64
Brookfield Property Partners LP BPY 5.20 368.80 41.50 7.20 n/a 8,370 0.9 4.23 8.4 22.0 (33.3) 1.39 1.52 1.57 1.62
Broadridge Financial Solutions Inc. BR 40.60 10.40 10.08 13.90 10.00 15,210 0.7 1.30 (14.1) 17.7 334.1 1.74 1.91 2.10 2.31
Brady Corp. BRC 16.30 16.00 3.36 22.70 11.50 2,580 1.8 0.00 (15.9) 3.5 61.2 0.92 0.95 1.04 1.15
Brown & Brown Inc. BRO 12.30 -36.70 8.42 10.40 10.33 10,420 1.8 0.47 (15.7) 11.4 93.3 0.31 0.33 0.37 0.40
All CCC Companies
r Share;
American Depository
PerReceipts)
Brixmor Property Group BRX 12.60 23.10 -1.55 41.50 -5.09 5,590 0.2 1.78 n/a n/a 16.7 1.21 1.22 1.23 1.25
Bassett Furniture Industries Inc. BSET 3.10 -47.50 180.43 13.80 16.00 134 3.6 0.00 (4.4) 20.5 (13.3) 0.47 0.52 0.57 0.63
Sierra Bancorp BSRR 11.70 24.10 -0.62 15.50 8.00 401 3.1 0.12 11.2 22.8 (18.7) 0.70 0.71 0.77 0.83
First Busey Corp. BUSE 9.30 22.40 12.22 18.40 6.00 1,420 3.6 0.21 1.7 14.2 (20.6) 0.88 0.97 1.03 1.09
BorgWarner Inc. BWA 18.10 30.00 7.66 10.20 2.34 6,960 0.5 0.48 15.6 24.2 (23.5) 0.75 0.81 0.82 0.84
Bankwell Financial Group Inc. BWFG 10.60 63.50 -5.15 9.00 n/a 214 13.2 0.14 n/a n/a (24.5) 0.53 0.53 0.55 0.57
BancorpSouth Inc. BXS 9.80 26.30 8.56 16.40 5.00 2,870 1.6 0.00 38.5 51.8 (16.0) 0.65 0.70 0.74 0.78
Citigroup Inc C 9.60 22.40 10.96 9.40 14.94 148,920 0.1 1.36 101.7 110.7 (42.8) 1.69 1.86 2.05 2.25
Cardinal Health Inc. CAH 22.20 309.80 5.92 6.10 3.14 12,890 0.2 1.27 5.1 14.6 (8.3) 2.06 2.19 2.25 2.33
Cheesecake Factory Inc. CAKE 18.90 -13.20 6.73 0.40 6.98 1,720 0.2 0.06 6.7 22.8 49.2 1.25 1.34 1.43 1.53
Carolina Financial Corp CARO 10.30 29.90 4.84 5.00 n/a 774 4.6 0.08 44.2 56.9 (15.9) 0.25 0.27 0.27 0.28
Cass Information Systems Inc. CASS 13.10 12.70 n/a 5.80 n/a 757 2.5 1.57 (13.8) 10.7 81.9 0.94 0.96 0.99 1.02
Casey's General Stores Inc. CASY 14.90 45.10 8.25 11.10 7.95 6,410 0.3 0.98 (19.9) 10.5 146.3 1.21 1.31 1.41 1.53
Caterpillar Inc. CAT 41.70 93.30 4.11 11.90 5.09 68,480 0.1 2.45 (1.1) 10.4 52.4 3.61 3.76 3.95 4.15
Cambridge Bancorp CATC 11.42 n/a n/a n/a n/a 358 2.9 n/a (7.2) 7.0 (2.4) 2.02 2.08 2.14 2.21
Cathay General Bancorp CATY 12.70 35.30 -0.80 18.40 8.00 2,760 1.0 0.09 60.6 70.4 (27.0) 1.13 1.14 1.24 1.33
Chubb Limited CB 7.30 16.50 7.32 -5.00 7.71 72,660 0.6 0.25 (9.8) 9.5 7.1 3.17 3.40 3.66 3.94
CBOE Holdings Inc. CBOE n/a -9.80 12.10 21.28 2.83 13,280 1.0 n/a (13.0) 13.1 121.6 1.17 1.29 1.33 1.36
Cracker Barrel Old Country CBRL 35.70 7.70 2.34 13.00 -0.40 4,020 1.0 0.62 (0.7) 17.6 121.7 5.28 5.40 5.45 5.51
Commerce Bancshares CBSH 14.60 40.20 0.41 12.20 8.00 6,420 2.5 0.00 (7.5) 7.7 17.8 0.98 0.99 1.07 1.15
Cabot Corp. CBT 19.30 -81.40 9.02 -21.00 9.03 2,340 0.1 1.01 1.2 13.8 8.4 1.32 1.44 1.57 1.71
Community Bank System CBU 9.80 43.20 2.65 10.90 8.00 3,240 0.8 0.05 (11.0) 7.6 20.1 1.54 1.58 1.71 1.84
Capital City Bank Group CCBG 9.20 51.00 4.49 30.70 6.00 425 1.2 0.17 n/a n/a (1.1) 0.35 0.37 0.39 0.41
CCFNB Bancorp Inc. CCFN n/a n/a n/a n/a n/a n/a n/a n/a n/a 5.4 n/a 1.56 1.60 1.65 1.70
Crown Castle International Corp CCI 6.10 27.80 5.50 55.10 21.00 60580.00 0.1 1.52 n/a n/a 343.3 4.70 4.96 5.46 6.00
Cogent Communications Holdings ICCOI -20.60 65.10 32.80 -12.20 -6.40 2,940 10.3 n/a (61.4) 26.8 n/a 2.33 2.57 2.59 2.62
CDK Global Inc CDK -24.20 -30.30 5.05 5.40 10.00 5,460 0.1 n/a n/a n/a n/a 0.61 0.64 0.70 0.77
CDW Corp. CDW 69.30 47.50 9.03 37.90 13.65 17,230 0.6 3.50 61.0 86.2 347.5 1.02 1.11 1.22 1.34
Celanese Corp. CE 33.60 30.10 11.23 5.20 5.40 14,670 0.2 1.31 19.7 33.9 75.7 2.29 2.52 2.65 2.80
C&F Financial Corp. CFFI 12.10 35.80 n/a 4.20 n/a 168 0.4 0.91 (2.2) 6.7 (36.4) 1.52 1.56 1.61 1.66
Citizens Financial Group Inc. CFG 8.60 33.40 5.86 20.70 6.78 15,440 0.4 0.55 n/a n/a (45.4) 1.08 1.14 1.22 1.30
Cullen/Frost Bankers CFR 13.50 23.80 -2.86 12.70 10.02 5,310 1.0 0.07 (2.9) 8.9 (13.6) 2.84 2.87 3.15 3.47
City Holding Co. CHCO 12.70 14.00 -0.39 8.10 8.00 1,260 1.2 0.01 (7.4) 8.4 16.2 2.10 2.12 2.29 2.48
Community Healthcare Trust Inc. CHCT 1.30 5.20 27.78 n/a n/a 853 6.2 0.71 n/a n/a 416.0 1.69 1.86 1.91 1.97
Church & Dwight CHD 24.30 23.50 8.73 10.20 8.16 19,960 0.1 0.85 (23.0) 10.4 234.9 0.96 1.04 1.13 1.22
Churchill Downs Inc. CHDN 37.30 225.60 9.38 33.80 12.00 5,120 2.7 2.66 (13.3) 13.8 230.6 0.60 0.65 0.72 0.79
Chemed Corp. CHE 34.00 127.90 11.74 24.10 10.85 6,950 1.9 0.16 (26.4) 9.1 316.5 1.28 1.40 1.54 1.70
C.H. Robinson Worldwide CHRW 42.90 36.50 3.66 12.40 5.86 11,590 0.7 0.79 (8.5) 8.4 128.5 2.07 2.14 2.27 2.40
Chico's FAS Inc. CHS n/a -65.60 160.87 -10.00 10.00 416 2.1 0.10 (85.6) 18.4 73.3 0.34 0.38 0.42 0.46
Cincinnati Financial CINF 14.40 -47.30 -1.32 -10.90 5.72 18,880 0.3 0.10 (8.3) 6.9 16.7 2.11 2.13 2.25 2.38
Civista Bancshares Inc. CIVB 7.30 -23.10 4.26 9.70 8.00 337 1.0 0.09 1.4 18.1 (12.0) 0.32 0.34 0.36 0.39
All CCC Companies
r Share;
American Depository
PerReceipts)
Colgate-Palmolive Co. CL -635.90 9.70 6.80 3.60 1.81 64,380 0.2 n/a (20.4) 6.9 n/a 1.82 1.94 1.98 2.02
Cortland Bancorp CLDB n/a n/a n/a n/a n/a n/a n/a n/a n/a 31.5 n/a 0.45 0.47 0.48 0.50
Clorox Company CLX 118.90 12.00 5.09 7.50 3.54 20,440 0.1 4.80 (15.7) 9.3 533.2 4.09 4.30 4.45 4.61
Comerica Inc. CMA 16.80 50.20 -1.66 20.10 3.60 9,490 0.9 0.38 19.1 27.1 (32.7) 2.02 2.04 2.12 2.19
Comcast Corp. CMCSA 16.40 20.60 10.85 14.60 10.30 207,090 0.1 1.40 (0.5) 16.1 38.9 0.80 0.88 0.97 1.07
Cantel Medical Corp. CMD 10.00 15.40 12.60 15.70 2.75 3,980 2.0 0.36 (41.2) 18.5 295.3 0.19 0.21 0.21 0.22
CME Group Inc. CME 7.10 -51.00 10.03 14.30 4.94 77,980 0.3 0.16 (31.8) 10.6 134.3 2.83 3.11 3.26 3.43
Cummins Inc. CMI 34.10 24.30 -9.95 10.80 2.30 24,300 0.2 0.27 8.6 18.1 9.4 4.88 4.93 5.05 5.16
CMS Energy Corp. CMS 12.10 2.40 7.33 5.90 7.14 18,050 0.5 2.57 (23.1) 9.4 130.6 1.46 1.57 1.68 1.80
Canadian National Railway CNI 25.00 -38.70 11.79 13.70 8.37 67,990 0.2 0.74 (7.0) 13.2 110.4 1.40 1.55 1.67 1.81
CNO Financial Group Inc. CNO -10.90 -194.10 14.38 -23.90 10.00 2,390 1.1 0.89 n/a 31.8 n/a 0.39 0.43 0.48 0.52
CenterPoint Energy CNP 9.10 -52.90 8.70 0.40 5.11 14,170 0.3 2.36 (14.3) 10.2 52.3 1.12 1.22 1.28 1.35
Cohen & Steers Inc. CNS 46.30 36.90 8.42 9.70 6.10 2,650 8.8 0.00 (9.2) 12.2 207.8 1.39 1.50 1.59 1.69
Columbia Banking System Inc. COLB 9.10 14.50 0.79 14.30 8.00 2,570 0.5 0.02 9.4 22.8 (17.0) 1.10 1.11 1.20 1.29
Columbia Sportswear Co. COLM 18.50 138.70 9.14 23.40 12.30 6,630 3.9 0.00 (5.1) 15.6 89.4 0.99 1.08 1.19 1.31
CyrusOne Inc. CONE -2.90 100.10 -94.26 14.90 22.60 8,320 0.7 0.00 n/a 33.0 n/a 1.98 2.00 2.20 2.42
CoreSite Realty Corp. COR 33.40 20.60 5.60 35.30 14.95 4,320 1.2 6.56 (20.3) 34.3 614.5 4.42 4.67 5.14 5.65
Core-Mark Holding Company CORE 9.60 142.30 12.17 1.90 3.60 1,500 0.9 0.71 (10.1) 17.1 77.0 0.45 0.50 0.51 0.53
Costco Wholesale COST 26.60 17.50 6.01 9.00 9.67 133,240 0.1 0.45 (24.2) 13.8 289.8 2.43 2.58 2.83 3.10
Central Pacific Financial Corp. CPF 12.20 23.30 -2.38 -13.60 8.00 816 1.5 0.20 28.4 42.0 (3.9) 0.90 0.91 0.98 1.06
Chesapeake Utilities CPK 11.40 28.80 6.32 8.90 6.00 1,580 3.6 1.20 (17.5) 8.2 80.4 1.53 1.63 1.72 1.83
Chesapeake Financial Shares CPKF n/a n/a n/a n/a n/a n/a n/a n/a n/a 7.5 n/a 0.57 0.58 0.60 0.62
Camden Property Trust CPT 4.50 -23.20 7.90 -0.60 3.60 10620.00 0.9 0.69 (58.9) 7.5 195.6 3.09 3.33 3.45 3.58
Carter's Inc. CRI 33.20 10.90 7.42 16.90 6.63 4,390 1.9 0.73 17.4 32.4 83.0 1.98 2.13 2.27 2.42
Cisco Systems Inc. CSCO 31.30 13.10 7.15 3.00 6.83 209,170 0.1 0.64 0.8 17.5 103.8 1.41 1.51 1.61 1.72
CenterState Bank Corp. CSFL 8.50 38.40 5.10 34.20 8.00 3,080 0.7 0.03 48.1 60.4 (24.8) 0.44 0.46 0.50 0.54
CSG Systems International Inc. CSGS 20.70 12.00 7.87 7.90 -5.00 1,790 1.9 0.96 (8.3) 14.9 116.7 0.92 1.00 1.01 1.02
Carlisle Companies CSL 16.20 32.00 9.75 7.70 15.00 8,230 0.2 0.62 (6.3) 14.3 68.9 1.69 1.86 2.05 2.25
Computer Services Inc. CSVI 22.68 n/a n/a n/a n/a 1190 n/a n/a (5.7) 19.4 144.7 0.69 0.71 0.73 0.75
CSX Corp. CSX 27.00 78.80 8.99 16.00 9.44 54,340 0.2 1.28 (6.4) 9.8 76.7 0.97 1.06 1.15 1.26
Cintas Corp. CTAS 27.90 43.60 11.81 21.20 11.40 28,020 1.5 0.95 (10.4) 22.4 268.9 2.26 2.48 2.73 3.00
Community Trust Banc. CTBI 11.40 21.40 -6.00 5.00 5.00 728.41 0.1 0.10 (3.4) 7.2 (25.8) 1.49 1.50 1.57 1.65
Consolidated-Tomoka Land Co. CTO n/a 108.60 -46.28 73.700 n/a 312.03 3.5 1.41 24.9 35.8 (12.3) 0.30 0.30 0.31 0.32
CareTrust REIT Inc. CTRE 8.00 106.40 11.33 112.000 30.300 2310 0.9 0.56 n/a n/a 82.0 0.88 0.97 1.06 1.17
Connecticut Water Service CTWS 7.20 -41.20 5.46 -4.30 6.00 849.47 1.3 1.14 n/a 6.6 n/a 1.25 1.32 1.39 1.48
CubeSmart CUBE 10.20 19.40 0.00 94.30 6.00 6,910 0.5 1.04 (12.4) 25.8 154.6 1.32 1.32 1.40 1.48
Culp Inc. CULP 3.50 -72.60 23.42 -21.90 9.00 187 2.7 0.00 (10.6) 23.6 29.4 0.36 0.40 0.44 0.48
CVB Financial Corp. CVBF 10.00 16.40 -0.27 6.50 10.00 2,960 0.4 0.01 (2.9) 12.1 (0.6) 0.62 0.62 0.68 0.75
Calavo Growers Inc. CVGW 11.60 -9.10 9.35 78.30 14.30 1,590 2.5 0.11 (40.5) 8.5 245.1 1.01 1.10 1.21 1.34
Codorus Valley Bancorp Inc. CVLY 10.20 31.60 n/a 4.30 n/a 222 1.1 0.06 2.9 14.3 (24.0) 0.65 0.67 0.69 0.71
Chevron Corp. CVX 9.50 104.50 19.06 -7.00 4.14 228,040 0.1 0.20 (8.4) 6.9 (1.8) 4.93 5.42 5.65 5.88
All CCC Companies
r Share;
American Depository
PerReceipts)
Community West Bancshares CWBC 8.90 21.20 n/a 21.10 n/a 82 8.3 0.01 n/a n/a (24.0) 0.22 0.23 0.23 0.24
California Water Service CWT 9.00 18.50 17.69 34.40 9.80 2,760 1.0 1.35 (8.0) 4.7 45.6 0.83 0.91 1.00 1.10
Citizens Financial Services CZFS n/a n/a n/a n/a n/a n/a n/a n/a n/a 10.8 n/a 1.80 1.86 1.91 1.97
Citizens Community Bancorp Inc. CZWI 5.30 -81.70 24.50 -19.60 n/a 124 0.4 0.31 44.2 60.3 (22.5) 0.20 0.22 0.23 0.24
Dominion Energy Inc. D 3.80 12.70 5.20 4.30 4.62 62,950 0.3 1.59 (37.1) 12.9 130.7 3.67 3.87 4.04 4.23
Delta Air Lines Inc. DAL 33.40 13.90 5.28 -14.30 14.27 38,810 0.2 0.72 55.5 64.1 1.5 1.44 1.52 1.67 1.84
Donaldson Company DCI 35.50 -14.30 9.28 -2.00 8.00 6,430 0.2 0.74 (9.5) 10.2 139.6 0.76 0.83 0.89 0.97
Dillard's Inc. DDS 10.10 25.50 -3.01 -2.90 n/a 1,560 17.4 0.33 2.5 14.8 (30.0) 0.44 0.44 0.46 0.47
Douglas Emmett Inc. DEI 4.90 16.90 15.32 17.00 8.00 7,450 5.8 1.73 (51.9) 9.3 180.8 1.10 1.21 1.31 1.41
Discover Financial Services DFS 26.60 31.30 6.66 9.50 10.35 26,430 0.8 2.30 8.0 17.4 (0.8) 1.65 1.76 1.94 2.13
Dollar General Corp. DG 25.00 31.90 10.84 13.40 9.84 41,130 0.2 0.42 n/a n/a 165.3 1.24 1.37 1.50 1.65
Donegal Group Inc. A DGICA 3.30 -568.60 32.05 -25.90 10.00 428 0.4 0.09 (23.1) 6.4 10.9 0.57 0.63 0.69 0.76
Donegal Group Inc. B DGICB n/a n/a n/a n/a n/a 76 3.4 n/a (18.4) 6.1 (1.6) 0.51 0.53 0.54 0.56
Quest Diagnostics Inc. DGX 13.70 9.20 4.62 -0.50 5.13 13,920 0.5 0.73 (7.6) 12.3 49.5 2.13 2.23 2.34 2.46
D.R. Horton Inc DHI 17.00 49.30 9.46 26.40 13.00 18,640 6.6 0.36 n/a n/a 0.2 0.58 0.63 0.70 0.76
Diamond Hill Investment Group Inc.DHIL 23.70 -14.80 n/a 13.80 n/a 467 6.3 0.00 18.0 27.6 (4.2) 8.08 8.32 8.57 8.83
Danaher Corp. DHR 8.40 6.40 19.14 0.40 9.26 104,760 0.6 0.34 19.7 61.4 148.0 0.66 0.73 0.79 0.87
Walt Disney Company DIS 17.60 27.10 2.79 16.40 -2.49 256,620 0.1 0.64 1.2 18.8 46.7 1.85 1.90 1.92 1.94
Delek Logistics Partners LP DKL -45.70 26.70 29.78 14.50 16.23 732 0.3 n/a 16.2 28.1 n/a 3.34 3.67 4.04 4.44
Dicks Sporting Goods Inc. DKS 17.00 7.50 3.75 3.80 5.00 3,370 11.0 0.00 5.3 15.7 (9.8) 0.97 1.00 1.05 1.11
Dolby Laboratories Inc DLB 11.20 -17.80 15.05 -2.70 16.00 6,270 0.4 0.00 n/a n/a 75.1 0.68 0.74 0.82 0.90
Digital Realty Trust DLR 2.60 22.20 27.69 -10.60 16.66 26,210 0.1 1.30 (105.0) 8.4 291.5 4.36 4.79 5.27 5.80
Dunkin' Brands Group Inc. DNKN -33.10 -7.90 6.72 14.80 7.58 7,010 0.4 n/a (15.2) 14.7 n/a 1.40 1.50 1.61 1.73
Dover Corp. DOV 21.30 -12.50 7.35 -3.40 10.90 13,850 0.2 1.12 (11.0) 11.5 113.2 1.92 2.06 2.27 2.49
Amdocs Limited DOX 11.50 -15.30 5.61 -0.10 5.95 8,920 4.8 0.00 (7.3) 15.0 57.8 0.98 1.03 1.10 1.16
Domino's Pizza Inc. DPZ -12.80 43.30 14.48 27.50 14.45 9,520 0.3 n/a (1.7) 23.6 n/a 2.42 2.66 2.93 3.22
DTE Energy Company DTE 10.70 9.70 5.35 10.70 4.45 24,170 0.2 1.45 (11.8) 9.6 47.6 3.87 4.08 4.26 4.45
Duke Energy Corp. DUK 7.50 -10.70 4.15 0.60 4.70 68,020 0.1 1.38 (13.1) 7.4 18.0 3.67 3.82 4.00 4.19
Brinker International EAT -19.00 36.70 6.28 11.90 4.20 1,510 0.6 n/a 6.0 15.6 n/a 1.67 1.78 1.85 1.93
Eagle Bancorp Montana Inc. EBMT 7.20 -22.20 18.30 13.00 10.00 105 4.6 0.22 (6.0) 7.1 (27.6) 0.37 0.41 0.45 0.49
Enterprise Bancorp Inc. EBTC 11.90 18.40 n/a 12.60 n/a 357 15.0 0.05 (4.0) 7.0 (22.8) 0.64 0.66 0.68 0.70
Ecolab Inc. ECL 18.50 14.10 12.23 10.50 13.55 61,060 0.5 0.86 (25.3) 13.1 251.9 1.80 1.98 2.18 2.40
Consolidated Edison ED 7.90 -80.10 5.22 4.10 3.45 29,730 0.2 1.17 (14.7) 6.4 23.7 2.89 3.04 3.14 3.25
El Paso Electric Co. EE 7.70 -14.40 4.98 -1.20 4.50 2,740 0.8 1.32 (21.6) 8.6 76.4 1.43 1.50 1.57 1.64
Enterprise Financial Services Corp EFSC 11.50 47.70 6.61 17.30 9.00 1,090 1.0 0.17 7.3 19.1 (17.7) 0.52 0.55 0.60 0.65
Eagle Financial Services EFSI n/a n/a n/a n/a n/a n/a n/a n/a n/a 7.7 n/a 0.97 1.00 1.03 1.06
EastGroup Properties Inc. EGP 9.80 2.00 -4.22 18.90 7.70 4,720 2.0 1.14 (43.1) 6.7 217.4 2.69 2.72 2.93 3.15
Encompass Health Corp. EHC 23.90 7.10 -4.30 5.40 9.40 6,110 1.6 2.16 24.4 43.9 100.7 1.11 1.12 1.23 1.35
Edison International EIX -2.30 -144.60 -2.32 -20.30 3.80 26,120 0.1 1.64 n/a 15.8 n/a 2.44 2.47 2.56 2.66
Estee Lauder Companies Inc. EL 36.30 22.00 11.04 9.60 11.39 75,700 0.1 0.74 (23.8) 17.1 440.4 1.73 1.90 2.09 2.30
Equity LifeStyle Properties ELS 22.80 3.10 0.65 24.60 11.60 12,450 1.6 1.84 (29.5) 19.0 361.1 2.20 2.22 2.44 2.68
All CCC Companies
r Share;
American Depository
PerReceipts)
Emclaire Financial Corp. EMCF 6.00 -52.50 n/a -10.60 n/a 82 4.9 0.45 (10.9) 10.5 (0.1) 1.13 1.17 1.20 1.24
EMC Insurance Group Inc. EMCI 5.40 -124.50 12.28 -16.60 5.00 781 2.2 0.04 (12.2) 11.8 14.4 0.90 0.99 1.04 1.09
Eastman Chemical Co. EMN 15.60 3.70 11.59 -0.10 4.51 9,300 0.1 1.08 6.9 17.1 (17.0) 2.32 2.56 2.67 2.79
Emerson Electric EMR 25.60 24.10 5.18 2.70 6.02 37,140 0.3 0.71 (12.5) 6.5 87.1 2.14 2.25 2.39 2.53
Enbridge Inc. ENB 7.70 360.60 1.38 21.90 6.46 69,090 9.2 1.06 0.7 19.7 10.7 2.28 2.31 2.46 2.62
Ensign Group Inc. ENSG 16.90 102.10 10.68 24.10 15.00 2,700 1.6 0.42 (6.5) 20.3 118.9 0.20 0.22 0.24 0.27
Enterprise Products Partners LP EPD 21.20 46.90 3.05 6.10 12.12 64,050 0.1 1.10 (1.3) 11.1 18.5 1.89 1.95 2.14 2.35
EPR Properties EPR 8.70 -0.60 5.55 0.70 7.00 6,100 0.8 1.06 (10.7) 12.4 41.4 4.34 4.58 4.90 5.25
Equinix Inc. EQIX 6.30 679.70 24.56 20.20 21.40 47,740 0.3 1.23 n/a n/a 372.0 10.03 11.04 12.14 13.35
EQT Midstream Partners LP EQM 8.30 -53.10 -3.10 -15.40 2.48 6,410 97.5 1.02 25.3 37.9 (15.0) 4.34 4.38 4.49 4.60
Erie Indemnity Company ERIE 30.80 39.20 4.69 12.30 10.00 10,480 0.8 0.09 (33.0) 8.9 344.9 3.70 3.87 4.26 4.68
Eversource Energy ES 7.40 5.10 5.95 5.60 5.63 26,220 0.1 1.27 (20.2) 9.2 67.8 2.12 2.25 2.38 2.51
Escalade Inc. ESCA 7.30 88.80 n/a 9.30 15.00 151 8.3 0.06 (2.3) 12.9 (10.7) 0.55 0.57 0.62 0.69
Essex Property Trust ESS 6.60 -9.90 0.17 13.00 7.90 21,520 0.1 0.95 (40.1) 11.6 180.6 7.40 7.42 8.00 8.63
Energy Transfer LP ET 17.90 325.80 3.19 55.90 14.80 36,680 1.6 2.23 11.3 22.3 (8.8) 1.34 1.38 1.52 1.68
Eaton Corp. plc ETN 13.50 -24.90 5.98 4.70 8.09 34,230 0.2 0.50 (2.7) 13.0 19.9 2.67 2.83 3.05 3.30
Eaton Vance Corp. EV 36.20 36.30 5.10 16.70 -0.65 5,040 0.2 1.50 (0.3) 12.6 57.1 1.41 1.48 1.49 1.51
Enviva Partners LP EVA 3.00 -66.40 146.53 25.50 n/a 1,070 6.7 1.24 n/a n/a 291.3 2.54 2.79 2.87 2.96
Evans Bancorp Inc. EVBN 13.00 28.10 10.85 12.30 n/a 173 3.2 0.08 6.3 16.0 (28.6) 1.01 1.11 1.15 1.18
Entravision Communications Corp. EVC -1.80 -92.20 -48.00 -38.20 n/a 262 1.6 0.80 n/a 58.1 n/a 0.20 0.20 0.21 0.22
Evercore Partners Inc. EVR 49.30 39.10 4.69 41.80 -4.00 3,770 2.3 0.26 9.0 18.8 37.2 2.09 2.19 2.21 2.23
Evergy Inc EVRG 6.30 10.30 9.35 1.90 6.15 15,400 0.2 1.10 (19.6) 7.9 47.2 1.91 2.09 2.22 2.35
Expeditors International EXPD 31.30 44.60 6.66 16.30 4.86 12,550 0.2 0.00 (9.3) 9.9 125.3 0.99 1.06 1.11 1.16
Expedia Inc. EXPE 14.70 14.10 17.24 9.70 12.47 22,710 11.1 0.00 (13.8) 18.3 152.3 1.36 1.50 1.65 1.82
Exponent Inc. EXPO 23.40 24.50 7.76 14.10 15.00 3,730 1.2 0.00 (20.4) 29.1 387.4 0.57 0.62 0.68 0.75
Extra Space Storage Inc. EXR 17.90 -15.90 6.31 15.20 6.00 15,630 1.4 2.06 (16.8) 21.3 227.4 3.39 3.61 3.82 4.05
Exchange Bank (Santa Rosa CA) EXSR n/a n/a n/a n/a n/a n/a n/a n/a n/a 31.2 n/a 3.97 4.08 4.21 4.33
First American Financial Corp. FAF 14.00 52.40 -0.87 19.70 2.70 6,630 1.3 0.23 17.8 30.1 (6.0) 1.76 1.78 1.83 1.87
Fastenal Company FAST 32.10 34.30 6.62 11.40 19.00 18,140 0.1 0.20 (6.3) 16.9 168.4 0.85 0.90 0.99 1.09
Fortune Brands Home & Security FBHS 18.10 -6.40 10.51 17.40 7.75 7,510 0.7 1.03 5.5 23.4 55.3 0.81 0.89 0.96 1.03
First Business Financial Services InFBIZ 11.70 29.40 -9.34 1.30 8.00 214 3.3 0.18 8.5 17.5 (35.6) 0.62 0.62 0.67 0.73
Farmers Bankshares Inc. FBVA n/a n/a n/a n/a n/a n/a n/a n/a n/a 32.6 n/a 0.42 0.43 0.45 0.46
First Community Bancshares Inc. FCBC 11.50 26.70 -4.07 14.10 5.00 517 2.8 0.00 (0.5) 13.3 (3.4) 0.86 0.87 0.91 0.96
First Community Corp. FCCO 9.60 44.10 1.59 13.40 n/a 133 6.8 0.02 2.5 15.2 (19.1) 0.44 0.45 0.46 0.47
First Defiance Financial Corp. FDEF 11.80 39.70 1.39 32.80 9.00 537 1.6 0.09 17.9 29.1 (20.1) 0.70 0.71 0.78 0.85
Factset Research System Inc. FDS 56.90 14.10 6.37 10.80 11.16 10,600 1.5 0.88 (18.1) 13.8 373.6 2.73 2.90 3.19 3.51
FedEx Corp. FDX 2.80 -83.80 11.12 -25.20 8.76 42,730 5.8 0.99 (98.8) 33.4 269.2 2.32 2.56 2.78 3.02
Franklin Electric Co. FELE 12.90 19.90 12.91 5.90 13.40 2,180 1.4 0.29 (11.9) 10.2 64.4 0.51 0.57 0.62 0.68
FBL Financial Group Inc. FFG 8.20 -8.10 2.08 -2.20 14.20 1,390 60.1 0.00 19.3 32.3 (25.5) 1.86 1.90 2.09 2.30
Flushing Financial Corp. FFIC 8.60 24.30 3.90 8.90 2.60 559 0.4 0.21 1.7 13.4 (28.9) 0.88 0.91 0.94 0.96
First Financial Bankshares Inc. FFIN 14.70 29.80 3.34 12.30 10.00 4,360 1.5 0.00 (14.9) 11.5 104.9 0.45 0.47 0.51 0.56
All CCC Companies
r Share;
American Depository
PerReceipts)
First Farmers Financial Corp. FFMR n/a n/a n/a n/a n/a n/a n/a n/a n/a 21.0 n/a 0.94 0.97 1.00 1.03
First Horizon Narional Corp. FHN 13.00 66.70 2.77 76.20 6.10 5,090 1.3 0.26 17.6 26.5 (34.1) 0.50 0.51 0.54 0.57
First Interstate Bancsystem Inc. FIBK 9.20 36.90 12.81 7.10 8.00 2,620 0.4 0.05 4.1 18.9 (8.3) 1.23 1.36 1.46 1.58
Financial Institutions Inc. FISI 10.20 23.40 3.42 6.400 8.000 475.78 1.6 0.1 (3.4) 8.3 (22.8) 1.03 1.07 1.15 1.25
Fifth Third Bancorp FITB 12.20 23.80 6.46 8.900 13.110 19760 0.2 0.82 2.4 11.3 (36.8) 0.75 0.80 0.88 0.96
Comfort Systems USA Inc. FIX 21.10 147.10 12.76 32.80 10.00 1,460 2.2 0.55 (2.9) 10.5 25.5 0.36 0.40 0.44 0.48
Foot Locker Inc. FL 21.60 47.60 6.53 9.20 10.68 4,850 0.9 0.05 7.8 15.7 (26.1) 1.48 1.58 1.73 1.91
First of Long Island Corp. FLIC 10.80 11.00 1.28 9.50 7.00 554 1.0 0.92 (3.5) 9.8 (9.8) 0.68 0.69 0.74 0.79
Flir Systems Inc. FLIR 14.60 39.50 11.53 10.50 21.90 6,810 0.8 0.40 (10.8) 13.6 94.5 0.70 0.77 0.85 0.94
Flowers Foods FLO 14.10 47.80 6.05 -8.00 5.91 4,820 4.1 0.72 (14.6) 13.2 114.7 0.78 0.83 0.88 0.93
Flexsteel Industries Inc. FLXS -4.40 -33.60 n/a 2.20 n/a 113 3.7 0.00 n/a 13.8 n/a 0.89 0.92 0.94 0.97
Farmers and Merchants Bancorp FMAO 9.00 17.30 1.16 27.50 n/a 293 0.6 0.00 (7.4) 8.5 (5.3) 0.59 0.60 0.62 0.64
First Mid-Illinois Bancshares Inc. FMBH 8.90 12.70 -0.03 7.80 9.00 554 1.5 0.06 (0.7) 11.6 (23.9) 0.79 0.80 0.87 0.95
First Midwest Bancorp FMBI 8.80 17.50 1.89 6.30 7.00 2,200 0.8 0.10 25.4 36.8 (32.2) 0.47 0.48 0.52 0.55
F&M Bank Corp. FMBM n/a n/a n/a n/a n/a n/a n/a n/a n/a 12.4 n/a 1.03 1.06 1.09 1.13
Farmers & Merchants Bancorp FMCB n/a n/a n/a n/a n/a n/a n/a n/a n/a 4.1 n/a 14.32 14.75 15.19 15.64
Fidelity National Financial Inc. FNF 15.80 49.00 8.32 7.00 8.10 12,260 0.1 0.17 9.6 25.8 32.1 1.32 1.43 1.55 1.67
First Bancorp Inc. FNLC 12.8 19 n/a 12.6 n/a 279.91 0.9 0 0.0 11.1 (19.3) 1.17 1.20 1.24 1.27
Franco-Nevada Corp. FNV n/a 14.90 6.50 -2.89 7.67 18,210 2.0 n/a (115.4) 6.7 354.1 1.05 1.11 1.20 1.29
Forrester Research Inc. FORR -1.60 -6.50 23.84 7.10 12.00 664 1.2 0.93 n/a 8.2 n/a 0.81 0.89 0.98 1.08
First Industrial Realty Trust Inc. FR 8.90 -22.50 7.63 76.40 10.00 5,060 0.9 0.84 27.5 61.4 113.2 0.87 0.94 1.03 1.14
Franklin Financial Services Inc. FRAF 12.78 n/a n/a n/a n/a 137 3.9 n/a 3.5 12.9 (32.1) 1.08 1.11 1.15 1.18
First Republic Bank FRC 10.60 5.60 9.38 9.20 11.30 15,580 0.4 0.15 (8.1) 9.9 20.8 0.75 0.82 0.90 0.99
First Merchants Corp. FRME 11.40 44.30 4.33 18.00 7.00 1,860 1.1 0.09 28.1 39.0 (24.5) 0.92 0.96 1.03 1.10
Federal Realty Inv. Trust FRT 11.30 4.30 6.64 8.50 6.70 9,860 0.8 1.44 (29.7) 9.5 173.9 4.19 4.47 4.77 5.09
FS Bancorp Inc. FSBW 14.80 51.30 12.54 37.20 7.00 222 5.4 0.05 21.9 30.0 (36.5) 0.58 0.64 0.69 0.73
First Savings Financial Group Inc. FSFG 13.60 14.20 -8.33 17.90 n/a 138 6.2 0.17 (0.1) 9.5 (28.9) 0.66 0.67 0.69 0.71
FirstService Corp. FSV n/a 24.10 14.90 n/a 15.00 4,040 9.3 n/a n/a n/a n/a 0.58 0.64 0.70 0.77
H.B. Fuller Company FUL 11.10 123.50 22.34 6.60 12.73 2,220 0.3 1.89 (6.3) 11.3 20.0 0.68 0.74 0.82 0.90
Fulton Financial Corp. FULT 10.50 10.80 0.43 7.20 8.00 2,730 0.6 0.17 (0.2) 11.3 (23.1) 0.52 0.52 0.56 0.61
Cedar Fair LP FUN -795.40 -27.20 6.53 1.20 6.00 3,140 1.5 n/a (6.4) 13.5 n/a 3.63 3.87 4.10 4.35
First National Corp. FXNC n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 0.21 0.21 0.22 0.23
German American Bancorp GABC 11.90 18.80 2.24 8.50 9.00 841 2.1 0.01 (3.1) 10.7 (2.8) 0.66 0.67 0.74 0.80
Gladstone Investment Corp. GAIN n/a 273.90 -4.70 3.07 7.00 375 2.3 n/a 5.0 11.9 (46.3) 0.88 0.89 0.95 1.02
GATX Corp. GATX 11.30 7.70 1.84 7.20 12.00 2,760 0.9 2.65 (4.9) 9.7 (2.8) 1.90 1.93 2.12 2.34
Glacier Bancorp Inc. GBCI 12.80 24.00 3.61 10.70 10.00 3,560 0.2 0.38 (3.1) 13.7 22.9 1.11 1.15 1.27 1.39
Greenbrier Companies Inc. GBX 5.30 5.90 11.82 62.50 7.00 784 0.7 0.40 n/a n/a (50.2) 1.04 1.14 1.22 1.31
General Dynamics GD 26.70 12.80 10.16 9.80 8.79 55,920 0.5 1.08 (4.2) 12.8 78.7 3.99 4.39 4.78 5.20
GEO Group Inc. GEO 14.90 -6.60 7.30 2.00 15.00 2,160 1.0 2.65 4.6 17.8 8.3 1.90 2.04 2.24 2.47
Guaranty Federal Bancshares GFED 13.40 17.70 4.69 0.70 n/a 107 2.5 0.32 n/a n/a (25.3) 0.53 0.55 0.57 0.59
Griffon Corp. GFF 4.10 -27.80 35.00 20.00 20.41 866 6.8 2.40 1.7 23.5 20.2 0.28 0.31 0.34 0.38
All CCC Companies
r Share;
American Depository
PerReceipts)
Graco Inc. GGG 41.10 19.20 7.36 39.50 8.00 7,790 0.6 0.28 (11.9) 11.0 188.7 0.58 0.62 0.67 0.73
Gildan Activewear Inc. GIL 15.40 2.70 18.90 2.60 9.30 7,700 8.4 0.55 (4.2) 21.5 114.1 0.46 0.51 0.55 0.60
Gilead Sciences Inc. GILD 26.80 -45.60 -0.57 18.10 2.29 82,950 0.7 1.15 n/a n/a 47.8 2.30 2.33 2.38 2.43
General Mills GIS 26.10 5.10 3.45 0.40 6.53 32,830 0.2 2.05 (8.4) 10.3 94.6 2.06 2.13 2.27 2.42
Globe Life Inc GL 12.10 24.50 6.69 10.80 7.60 9,990 1.6 0.24 (5.9) 8.2 (4.3) 0.69 0.74 0.80 0.86
GasLog Partners LP GLOP 10.50 18.20 28.32 11.80 -3.94 975 27.2 1.84 n/a n/a (28.8) 2.32 2.56 2.58 2.61
Gaming and Leisure Properties GLPI 15.00 -12.00 6.58 65.40 9.47 8,420 0.1 2.69 n/a n/a 107.4 2.60 2.77 3.03 3.32
P.H. Glatfelter Co. GLT -29.60 -106.50 45.77 -15.00 0.20 663 1.5 0.71 (93.2) 9.5 131.1 0.53 0.58 0.58 0.58
Corning Inc. GLW 12.40 300.10 13.58 -3.30 12.86 22,220 0.1 0.59 (0.9) 15.9 20.6 0.79 0.87 0.96 1.05
Gentex Corp. GNTX 23.00 5.30 5.73 16.00 15.00 6,980 0.2 0.00 (5.1) 11.1 60.4 0.45 0.48 0.53 0.58
Genuine Parts Co. GPC 22.20 21.80 5.28 4.60 4.00 13,400 0.6 1.06 (7.7) 9.1 63.0 3.12 3.28 3.41 3.55
Group 1 Automotive Inc. GPI 13.00 19.90 1.60 12.50 -3.00 1,490 3.0 2.51 2.1 11.4 (30.6) 1.14 1.16 1.17 1.19
Gorman-Rupp Company GRC 12.20 46.20 16.55 5.60 15.00 800.25 0.6 0.00 (10.0) 10.9 53.6 0.56 0.62 0.68 0.75
Goldman Sachs Group Inc. GS 11.70 21.50 8.99 9.20 2.96 75,470 1.4 6.60 2.4 11.4 (37.9) 3.47 3.78 3.89 4.00
Great Southern Bancorp Inc. GSBC 14.10 24.30 -3.97 14.30 6.00 818 1.4 0.17 0.9 11.5 (18.7) 1.23 1.24 1.32 1.40
Goodyear Tire & Rubber Company GT 9.40 15.00 41.52 5.30 2.41 2,800 0.4 1.39 62.9 68.8 (62.0) 0.64 0.70 0.72 0.74
Getty Realty Corp. GTY 8.20 -1.60 3.00 7.90 n/a 1,310 3.5 0.76 (10.7) 16.4 63.3 1.29 1.33 1.37 1.41
Great Western Bancorp Inc. GWB 8.60 18.30 11.17 11.80 4.80 1,780 0.4 0.06 n/a n/a (34.1) 1.05 1.15 1.20 1.26
W.W. Grainger Inc. GWW 42.40 37.80 7.78 4.30 6.40 15,300 1.7 1.15 (8.2) 10.5 154.9 5.90 6.35 6.76 7.19
Hanmi Financial Corp. HAFC 10.20 -0.60 13.91 7.40 8.00 574 1.4 0.21 64.3 74.2 (35.0) 0.97 1.07 1.15 1.24
Hasbro Inc. HAS 17.80 -63.30 11.65 -1.10 13.90 15,260 0.5 1.00 (34.2) 12.0 308.2 2.48 2.73 3.01 3.31
Huntington Bancshares Inc. HBAN 13.50 37.40 3.22 10.60 5.99 14,230 1.1 0.86 15.2 25.7 (21.5) 0.52 0.53 0.57 0.60
Home Bancorp Inc. HBCP 10.10 25.20 -1.59 25.70 n/a 358 6.4 0.02 n/a n/a (25.7) 0.78 0.79 0.81 0.84
Horizon Bancorp HBNC 9.70 34.90 12.37 7.50 n/a 751 2.0 0.79 7.0 19.2 (20.3) 0.43 0.47 0.48 0.50
The Hackett Group Inc. HCKT 14.9 26.4 9.42 25.1 14.5 500.06 0.2 0.03 5.7 28.4 93.5 0.35 0.39 0.42 0.47
Healthcare Services Group Inc. HCSG 19.40 -10.20 7.64 10.70 5.23 1,710 0.2 0.07 (13.4) 6.3 79.1 0.78 0.84 0.88 0.93
Home Depot Inc. HD n/a 30.50 8.41 20.80 8.60 254,200 0.1 n/a 1.0 23.8 n/a 4.53 4.91 5.34 5.79
HDFC Bank Limited HDB n/a 19.80 21.20 14.96 23.80 89,350 n/a n/a (194.5) 12.9 1686.5 0.60 0.66 0.73 0.80
HEICO Corp. HEI 20.50 31.80 10.93 18.20 17.15 17,120 5.5 0.36 (52.4) 14.6 511.9 0.12 0.13 0.14 0.15
Holly Energy Partners LP HEP 45.20 -25.20 2.50 13.80 4.51 2,920 57.1 3.69 1.4 16.4 121.6 2.66 2.72 2.85 2.97
Home Federal Bancorp Inc. of LouiHFBL 9.5 15.2 n/a 11 n/a 59.37 3.6 0 6.1 18.7 (19.6) 0.57 0.59 0.61 0.63
Heritage Financial Corp. HFWA 8.40 1.00 7.17 19.50 7.00 1,000 1.3 0.03 5.5 20.5 (10.0) 0.73 0.78 0.83 0.89
Hillenbrand Inc. HI 18.80 -30.40 7.17 6.40 12.50 1,800 56.5 0.00 (6.4) 4.3 2.4 0.84 0.90 0.99 1.09
Hingham Institution for Savings HIFS 14.70 16.70 n/a 17.20 n/a 393 0.3 0.00 (5.6) 6.6 (4.8) 1.53 1.57 1.62 1.67
Hartford Financial Services Group IHIG 11.90 133.90 3.97 9.80 9.06 21,710 0.2 0.30 7.1 20.5 (7.8) 1.16 1.20 1.31 1.43
Huntington Ingalls Industries Inc. HII 42.10 63.40 21.40 29.80 -2.61 8,750 2.1 1.04 32.0 44.9 74.8 3.32 3.65 3.69 3.73
Heartland BanCorp HLAN n/a n/a n/a n/a n/a n/a n/a n/a n/a 9.9 n/a 1.90 1.96 2.02 2.08
Houlihan Lokey, Inc. HLI 19.90 0.00 7.92 21.00 8.70 3,010 0.2 0.02 n/a n/a 50.4 1.01 1.09 1.18 1.29
Hoegh LNG Partners LP HMLP n/a 52.40 11.60 5.10 11.90 493 12.9 1.39 n/a n/a (26.8) 1.93 2.12 2.33 2.56
Horace Mann Educators Corp. HMN 8.60 -74.20 15.11 -30.30 12.70 1,860 1.4 0.20 (5.1) 10.5 (8.2) 1.15 1.27 1.39 1.53
HNI Corp. HNI 16.30 109.90 14.23 8.70 9.00 1,370 1.2 0.55 (7.6) 7.9 32.6 1.29 1.42 1.54 1.68
All CCC Companies
r Share;
American Depository
PerReceipts)
Hennessy Advisors Inc. HNNA 16.60 62.50 5.47 41.30 n/a 74 30.6 0.25 35.6 43.1 2.6 0.45 0.48 0.49 0.50
Harley-Davidson Inc. HOG 22.90 -3.70 29.24 -0.50 8.50 5,120 0.1 3.90 5.0 16.7 16.6 1.49 1.64 1.78 1.94
Home Bancshares Inc. HOMB 12.40 51.30 3.25 24.80 5.00 3,110 0.2 0.15 18.6 28.9 (25.0) 0.51 0.52 0.55 0.58
Honeywell International Inc. HON 38.40 42.10 9.70 11.30 6.75 122,530 0.1 0.91 (3.9) 14.7 133.9 3.36 3.69 3.94 4.20
Honat Bancorp Inc. HONT n/a n/a n/a n/a n/a n/a n/a n/a n/a 12.3 n/a 1.72 1.77 1.82 1.88
Hope Bancorp Inc. HOPE 9.10 18.50 -0.68 6.90 8.00 1,750 0.6 0.15 11.1 20.8 (39.4) 0.59 0.60 0.65 0.70
Helmerich & Payne Inc. HP -1.70 89.70 -20.86 -15.10 n/a 4,290 0.1 0.12 n/a 24.3 n/a 3.10 3.13 3.23 3.32
HP Inc. HPQ -292.60 18.10 1.40 -7.70 5.02 28,960 0.2 n/a 12.6 19.8 n/a 0.61 0.62 0.65 0.69
Hospitality Properties Trust HPT 9.00 -6.40 -47.37 9.00 5.00 3,980 0.2 1.54 (5.1) 11.2 3.2 2.13 2.15 2.26 2.37
Hill-Rom Holdings Inc. HRC 13.40 35.10 8.64 9.00 9.63 7,270 0.1 1.27 (26.6) 9.1 164.7 0.88 0.96 1.05 1.15
Hormel Foods Corp. HRL 16.90 10.00 1.89 12.10 5.00 23,170 0.2 0.00 (4.3) 19.1 100.4 0.83 0.84 0.88 0.93
Hershey Company HSY 85.10 57.90 6.67 9.00 7.65 33,400 0.4 2.46 (16.9) 10.7 392.5 3.03 3.23 3.48 3.75
Healthcare Trust of America Inc. HTA 6.70 194.60 25.39 36.90 n/a 5,900 0.5 0.81 (21.8) 5.7 50.1 1.35 1.48 1.53 1.57
Heritage Commerce Corp. HTBK 13.20 4.60 9.11 18.40 7.00 520 3.0 0.10 42.8 53.1 (22.7) 0.46 0.50 0.54 0.57
Hubbell Inc. HUBB 20.50 18.50 8.30 3.30 10.00 7,290 0.6 0.97 (6.0) 13.8 83.3 3.47 3.75 4.13 4.54
Humana Inc. HUM 23.10 -29.80 6.17 10.00 13.19 38,000 0.1 0.50 (2.1) 13.2 47.1 1.92 2.04 2.24 2.47
Hurco Companies Inc. HURC 11.70 58.70 n/a 23.40 n/a 223 1.9 0.00 27.2 35.4 (42.1) 0.47 0.49 0.50 0.52
Haverty Furniture Companies Inc. HVT 9.80 15.90 7.79 2.20 13.10 430 1.9 0.00 14.1 28.8 (1.9) 0.79 0.85 0.94 1.03
Haverty Furniture Companies Inc. HVT-A n/a n/a n/a n/a n/a 34 n/a n/a 13.6 28.3 (2.9) 0.70 0.72 0.74 0.77
Hawthorn Bancshares Inc. HWBK 13.60 36.90 n/a 19.00 n/a 144 10.9 0.45 6.4 16.7 (22.8) 0.37 0.39 0.40 0.41
Hawkins Inc. HWKN 11.50 204.70 n/a 5.90 n/a 492 3.3 0.38 (11.9) 7.0 33.0 0.98 1.01 1.04 1.07
Hyster-Yale Materials Handling Inc.HY 6.30 -60.20 92.01 -20.40 15.00 939 2.4 0.69 (20.3) 6.6 41.6 1.24 1.37 1.51 1.66
Independent Bank Corp. MI IBCP 12.30 37.10 10.86 -14.90 8.00 454 0.4 0.24 n/a n/a (18.1) 0.66 0.73 0.78 0.85
International Business Machines IBM 49.40 -2.00 4.86 -5.20 2.19 123,870 0.1 4.14 4.4 15.7 84.3 6.27 6.58 6.72 6.87
International Bancshares Corp. IBOC 1.80 39.30 n/a 11.40 10.00 2,380 6.7 0.11 3.4 14.6 (25.0) 0.83 0.85 0.93 1.03
Independent Bank Group Inc. IBTX 8.10 35.80 4.27 19.70 10.00 2,170 1.9 0.12 25.7 37.1 (30.9) 0.59 0.62 0.68 0.75
Intercontinental Exchange Inc. ICE 11.90 15.10 10.22 34.70 8.72 52,610 0.5 0.46 23.9 50.3 89.5 1.06 1.16 1.26 1.37
Idacorp Inc. IDA 9.40 3.20 2.84 3.80 2.40 5,550 0.5 0.00 (14.2) 11.2 61.0 2.48 2.55 2.61 2.67
Interdigital Inc IDCC 3.20 -78.60 444.25 7.10 15.00 1,580 1.2 0.55 (136.7) 38.9 290.1 1.41 1.56 1.71 1.88
IDEX Corp. IEX 20.80 20.00 5.64 11.10 13.00 12,880 0.4 0.40 (15.5) 14.5 180.5 1.83 1.93 2.12 2.33
International Flavors & Fragrances IFF 6.40 -22.30 8.05 -0.20 3.80 11,750 0.2 0.73 (11.7) 17.4 59.5 2.83 3.06 3.17 3.29
Independence Holding Company IHC 6.70 -38.90 n/a 20.600 n/a 576 66.6 0 31.5 49.3 (3.2) 0.25 0.26 0.27 0.28
Independent Bancorp MA INDB 10.70 35.10 15.00 15.10 8.00 2,410 1.3 0.14 (1.8) 13.5 (1.6) 1.61 1.77 1.91 2.06
Ingredion Inc. INGR 15.20 -15.80 6.59 4.20 1.90 5,150 0.3 0.79 1.5 14.8 8.0 2.45 2.61 2.66 2.71
Summit Hotel Properties Inc. INN 7.60 -14.30 -19.23 51.40 n/a 1,200 1.9 0.69 3.5 16.3 (26.0) 0.73 0.73 0.76 0.78
Intel Corp. INTC 26.80 42.30 1.41 18.50 7.33 216,040 0.1 0.38 (2.5) 8.6 17.3 1.32 1.34 1.44 1.54
Intuit Inc. INTU 44.00 36.90 12.88 13.80 14.12 73,580 0.1 0.11 (26.8) 19.3 513.1 1.80 1.98 2.18 2.40
Innospec Inc. IOSP 10.90 -5.40 9.36 4.200 7.500 2080 1.8 0.19 (6.2) 13.4 43.6 0.90 0.98 1.06 1.14
International Paper Co. IP 21.70 84.60 -8.78 0.70 -1.77 15,750 0.2 1.47 4.4 14.4 (4.2) 2.12 2.14 2.16 2.18
Inter Parfums Inc. IPAR 12.90 25.10 15.03 6.10 12.00 2,130 44.5 0.08 (19.4) 15.5 164.3 0.92 1.02 1.12 1.23
Interpublic Group of Companies IncIPG 28.00 14.00 6.94 21.30 6.20 7,940 0.5 1.56 15.6 27.6 30.1 0.92 0.99 1.05 1.11
All CCC Companies
r Share;
American Depository
PerReceipts)
Ingersoll-Rand plc IR 20.10 6.60 10.92 21.00 11.10 29,800 0.4 0.81 4.8 25.7 94.7 2.09 2.30 2.53 2.78
Iron Mountain Inc. IRM 19.20 88.70 12.26 23.10 3.60 9,290 0.8 5.18 (1.0) 24.5 149.8 2.59 2.84 2.95 3.05
Isabella Bank Corp. ISBA n/a n/a n/a n/a n/a n/a n/a n/a n/a 9.1 n/a 1.07 1.10 1.14 1.17
Investors Bancorp ISBC 6.10 17.60 4.77 12.30 10.38 3,160 2.1 0.00 24.2 41.1 (14.0) 0.42 0.44 0.48 0.53
International Speedway Corp. ISCA 4.60 -26.70 6.71 13.30 8.30 1,950 2.3 0.15 (8.8) 17.5 17.5 0.47 0.51 0.55 0.59
Investar Holding Corp. ISTR 8.40 43.10 11.68 25.40 n/a 237 4.0 0.12 n/a n/a (15.9) 0.17 0.18 0.19 0.19
ITT Corp. ITT 16.20 24.50 9.48 -8.40 12.00 5,190 0.5 0.08 (10.0) 7.1 39.5 0.59 0.65 0.71 0.78
Illinois Tool Works ITW 75.40 12.40 7.20 15.90 4.21 49,710 0.2 2.53 (0.8) 19.3 273.0 3.67 3.94 4.10 4.28
Invesco Limited IVZ 6.50 -7.50 9.81 2.20 2.50 7,470 0.8 0.73 4.2 14.9 (43.2) 1.20 1.32 1.35 1.39
JB Hunt Transport Services Inc. JBHT 22.20 -50.20 10.05 9.20 8.83 11,720 0.8 0.64 (13.4) 10.8 140.4 0.97 1.07 1.16 1.26
Johnson Controls International plc JCI 28.60 39.10 33.42 19.70 23.70 34,600 0.2 0.36 (21.6) 12.0 64.9 1.14 1.26 1.38 1.52
j2 Global Inc. JCOM 13.70 -17.80 6.82 2.60 8.00 4,180 5.6 1.04 (14.9) 13.6 118.0 1.70 1.81 1.96 2.11
J&J Snack Foods Corp. JJSF 11.80 -5.30 9.40 3.20 6.00 3,660 1.2 0.00 (16.6) 24.0 184.5 1.82 1.99 2.11 2.23
Jack Henry & Associates JKHY n/a 49.80 14.41 19.40 12.00 11,520 0.3 0.02 (25.0) 16.3 279.6 1.63 1.79 1.97 2.17
Jones Lang Lasalle JLL 12.70 31.60 5.40 14.10 3.00 7,170 0.5 0.21 1.9 13.9 (7.7) 0.90 0.95 0.98 1.01
Johnson & Johnson JNJ 26.80 7.60 6.14 3.10 6.74 347,830 0.1 0.48 (11.9) 9.4 130.2 3.81 4.04 4.32 4.61
Johnson Outdoors Inc. JOUT 14.40 38.50 0.44 19.30 14.00 588 1.5 0.00 33.2 46.0 (0.2) 0.53 0.53 0.58 0.64
JPMorgan Chase & Co. JPM 14.00 31.50 2.91 15.70 5.72 358,120 0.1 1.22 4.9 16.0 (13.6) 2.73 2.81 2.97 3.14
John Wiley & Sons Inc. JW-A 14.30 0.70 13.46 1.50 15.00 2,580 0.3 0.41 (6.4) 8.9 20.3 1.31 1.44 1.58 1.74
Kellogg Company K 31.90 5.60 4.54 -5.10 0.77 21,660 18.7 3.52 (17.6) 7.7 201.6 2.32 2.43 2.45 2.47
Kadant Inc. KAI 17.10 111.60 13.65 20.60 8.00 943 2.8 0.87 14.6 29.4 23.0 0.96 1.05 1.14 1.23
Kaiser Aluminum Corp. KALU 12.30 13.70 11.00 0.00 5.64 1,480 1.5 0.50 (0.2) 15.6 15.6 2.42 2.66 2.81 2.97
KAR Auction Services Inc. KAR 17.70 23.40 23.58 38.10 4.30 3,640 0.7 0.85 (0.8) 18.3 30.3 1.54 1.69 1.77 1.84
Kimball International Inc. KBAL 18.20 -11.40 n/a 47.80 17.00 663 2.5 0.00 (6.8) 9.8 51.5 0.29 0.30 0.33 0.37
Kewaunee Scientific Corp. KEQU 3.20 -75.90 n/a -17.20 n/a 43 0.8 0.23 (12.6) 16.1 8.4 0.73 0.75 0.77 0.79
KeyCorp KEY 12.00 35.50 9.09 12.90 4.43 17,110 0.2 0.95 15.8 25.8 (30.6) 0.62 0.68 0.71 0.74
Kimco Realty Corp. KIM 6.30 16.40 -6.12 13.10 4.60 7,970 0.4 0.93 (11.0) 12.0 22.1 1.23 1.24 1.30 1.36
KLA-Tencor Corp. KLAC 54.20 -2.80 13.65 16.30 13.29 24,050 0.2 1.29 (7.1) 12.8 180.2 2.87 3.16 3.47 3.82
Kimberly-Clark Corp. KMB -797.80 -29.40 5.47 -2.70 4.79 50,000 0.1 n/a (18.3) 8.4 n/a 4.01 4.23 4.43 4.64
Coca-Cola Company KO 39.90 41.50 8.53 -3.90 5.20 238,680 0.3 2.48 (22.8) 9.8 332.4 1.72 1.86 1.96 2.06
Kroger Company KR 23.30 251.20 6.54 21.00 5.82 19,220 0.8 1.57 3.8 14.2 0.8 0.58 0.62 0.66 0.70
Kite Realty Group Trust KRG -1.70 -492.20 -18.52 -9.00 n/a 1,220 0.7 1.02 n/a 14.6 n/a 1.28 1.30 1.33 1.37
Kohl's Corp. KSS 14.60 12.80 2.01 3.70 8.00 8,010 0.7 0.59 7.0 17.4 (19.6) 2.68 2.74 2.96 3.19
Kansas City Southern KSU 11.80 13.50 14.54 13.20 14.46 12,830 0.5 0.56 (10.7) 12.5 63.1 1.58 1.74 1.92 2.11
Kennedy-Wilson Holdings Inc. KW 7.10 124.80 -238.70 46.50 8.00 3,070 4.0 4.16 (5.9) 27.9 88.0 0.84 0.84 0.91 0.98
Quaker Chemical Corp. KWR 12.80 171.20 23.76 3.40 12.75 2,190 2.0 0.03 (23.9) 8.9 159.6 1.60 1.75 1.93 2.12
Lithia Motors Inc. LAD 22.00 -7.80 7.61 20.50 17.85 3,140 1.3 2.72 7.1 19.3 14.5 1.15 1.24 1.36 1.50
Lamar Advertising Co. LAMR 32.10 -3.50 2.38 48.90 3.00 7,860 0.4 2.61 n/a n/a 152.4 3.69 3.77 3.89 4.00
Lancaster Colony Corp. LANC 22.80 8.90 7.56 3.80 3.00 4,070 1.1 0.00 (16.5) 10.4 157.4 2.67 2.87 2.96 3.04
Gladstone Land Corp. LAND 1.70 -166.70 70.00 22.30 10.00 240 10.0 1.64 (71.5) (14.0) 54.2 0.54 0.59 0.65 0.72
Landmark Bancorp Inc. LARK 10.80 160.30 n/a 15.60 n/a 102 9.9 0.35 (0.1) 9.6 (35.0) 0.88 0.91 0.93 0.96
All CCC Companies
r Share;
American Depository
PerReceipts)
Lazard Limited LAZ 46.40 -20.20 14.18 27.50 4.20 4,590 1.0 2.72 7.1 18.2 75.0 1.75 1.92 2.00 2.09
Lakeland Bancorp Inc. LBAI 9.90 19.00 1.88 13.10 9.00 782 1.3 0.17 2.5 13.8 (26.4) 0.49 0.50 0.54 0.59
Lear Corp. LEA 20.70 2.70 10.98 28.20 4.56 6,920 0.3 0.55 27.2 35.4 (23.5) 2.88 3.16 3.31 3.46
Lincoln Electric Holdings LECO 35.70 5.70 10.82 4.30 7.60 5,150 0.8 0.88 (0.4) 16.6 112.8 1.65 1.81 1.95 2.10
Leggett & Platt Inc. LEG 24.40 -10.20 8.24 12.50 5.20 5,190 1.0 1.95 (8.3) 9.1 76.9 1.49 1.62 1.70 1.79
Littelfuse Inc. LFUS 11.10 -8.40 13.67 11.00 12.00 3,990 2.7 0.45 (8.1) 15.0 62.2 1.62 1.78 1.96 2.15
L3Harris Technologies Inc LHX 27.80 37.50 16.31 9.60 17.74 48,230 0.5 1.05 (15.7) 11.1 199.0 2.76 3.04 3.34 3.67
Lennox International Inc. LII -220.80 12.00 5.83 20.10 13.78 9,950 1.2 n/a (5.3) 22.4 n/a 2.53 2.68 2.95 3.24
Linde Plc LIN 11.20 122.10 12.40 16.50 11.45 103,030 0.1 0.28 (11.7) 8.4 34.1 3.63 3.99 4.39 4.83
Lakeland Financial Corp. LKFN 16.00 29.80 0.34 14.80 10.00 1,120 1.8 0.05 5.2 18.0 4.4 1.10 1.10 1.21 1.34
Eli Lilly & Company LLY 111.40 102.80 16.17 -5.30 9.80 110,450 12.2 5.68 (20.6) 5.1 551.3 2.48 2.72 2.99 3.28
Legg Mason Inc. LM n/a -153.30 12.33 -16.60 11.24 3,270 1.5 0.60 n/a 24.3 n/a 1.25 1.38 1.52 1.67
LeMaitre Vascular Inc. LMAT 14.00 33.00 11.68 40.50 10.00 636 17.5 0.00 (14.2) 20.6 164.7 0.31 0.34 0.37 0.41
Limoneira Company LMNR 1.20 37.40 206.16 9.80 15.00 362 1.6 0.45 (108.7) 12.4 191.6 0.28 0.30 0.33 0.37
Lockheed Martin LMT 305.80 34.30 19.63 14.10 14.47 111,150 0.1 4.75 (5.2) 13.7 464.8 9.02 9.92 10.91 12.01
Lincoln National Corp. LNC 9.40 114.50 10.82 10.30 11.38 10,960 0.8 0.32 17.8 25.2 (56.1) 1.45 1.60 1.76 1.93
Lindsay Corp. LNN 2.10 -2.40 107.04 -17.30 22.90 1,010 0.8 0.43 (199.2) 21.4 492.5 1.23 1.36 1.49 1.64
Alliant Energy Corp. LNT 11.00 13.80 7.12 5.70 5.05 12,610 0.1 1.39 (14.5) 10.1 69.9 1.47 1.58 1.66 1.74
Manhattan Bridge Capital Inc. LOAN 13.60 13.00 11.11 28.60 n/a 58 27.9 0.00 68.4 81.3 0.2 0.52 0.57 0.59 0.60
Logitech International LOGI 23.40 11.90 7.92 18.50 8.07 6,990 6.7 0.00 0.4 26.2 152.0 0.76 0.82 0.88 0.95
Logansport Financial Corp. LOGN n/a n/a n/a n/a n/a n/a n/a n/a n/a 20.4 n/a 1.39 1.43 1.48 1.52
Lowe's Companies LOW 51.10 -30.90 17.38 5.90 14.83 89,610 0.2 5.42 (11.9) 23.2 556.5 1.80 1.98 2.18 2.39
Lam Research Corp. LRCX n/a -5.50 27.40 36.28 -0.06 31,150 0.4 0.97 n/a n/a 112.1 3.23 3.56 3.59 3.63
Life Storage Inc. LSI 10.20 113.90 4.63 14.50 5.00 4,960 0.5 0.92 (5.3) 18.4 59.0 4.40 4.60 4.83 5.08
Landstar System Inc. LSTR 36.20 36.60 3.60 16.80 2.48 4,610 0.7 0.20 1.9 21.0 127.3 0.69 0.72 0.74 0.75
LegacyTexas Financial Group Inc. LTXB 14.20 33.30 8.83 28.50 10.00 2,020 1.9 0.12 (0.5) 13.2 0.8 0.77 0.84 0.92 1.01
Southwest Airlines Co. LUV 24.10 24.10 21.45 32.40 12.46 28,460 0.3 0.31 23.7 35.8 23.9 0.63 0.69 0.76 0.83
Las Vegas Sands Corp. LVS 32.80 9.10 5.46 2.40 2.65 43,490 8.7 2.16 5.8 22.0 134.6 3.27 3.45 3.54 3.64
LyondellBasell Industries NV LYB 34.30 18.20 21.06 12.30 6.33 26,390 0.1 0.97 12.2 20.3 (3.4) 4.40 4.84 5.15 5.47
Lyons Bancorp Inc. LYBC n/a n/a n/a n/a n/a n/a n/a n/a n/a 16.8 n/a 1.14 1.18 1.21 1.25
La-Z-Boy Inc. LZB 10.30 -19.10 7.67 5.90 7.80 1,480 1.7 0.00 1.8 23.8 45.9 0.49 0.53 0.57 0.62
MasterCard Inc. MA 125.70 23.70 18.36 16.60 16.86 291,470 11.3 1.56 (6.7) 37.1 956.6 1.10 1.21 1.33 1.46
Mid-America Apartment CommunitieMAA 3.80 -32.50 9.00 24.90 7.00 14,720 0.5 0.75 (52.3) 8.9 155.0 3.73 4.06 4.35 4.65
Macerich Company MAC 3.70 -62.90 5.34 -14.80 0.21 4,120 0.4 1.97 (21.8) 15.2 54.0 3.00 3.16 3.17 3.17
Main Street Capital Corp. MAIN 10.50 -5.60 1.26 1.10 7.00 2,790 5.3 0.68 (8.1) 9.9 20.3 2.32 2.35 2.51 2.69
ManpowerGroup Inc. MAN 18.80 30.90 6.83 18.60 2.00 5,110 0.7 0.41 9.4 19.7 (8.0) 2.22 2.37 2.42 2.47
Marriott International Inc. MAR 81.50 -2.40 10.97 21.40 7.10 42,430 1.0 8.40 (9.1) 21.0 574.0 1.58 1.73 1.86 1.99
Masco Corp MAS -928.20 47.40 10.95 26.90 9.15 12,480 0.6 n/a (7.8) 8.9 n/a 0.48 0.53 0.57 0.63
Matthews International MATW 7.40 7.50 3.53 4.70 -10.00 936 3.3 1.16 1.6 16.2 (16.0) 0.83 0.86 0.87 0.87
Matson Inc. MATX 12.30 46.00 20.98 15.900 15.000 1620 1.4 1.1 (7.7) 8.2 18.7 0.90 0.99 1.09 1.20
Mercantile Bank Corp. MBWM 11.80 28.00 -4.07 5.30 8.00 528 1.1 0.12 7.9 19.1 (20.4) 1.02 1.03 1.12 1.21
All CCC Companies
r Share;
American Depository
PerReceipts)
Moelis & Company MC 30.80 -50.30 20.74 14.80 -4.70 2,030 0.7 0.00 n/a n/a 79.7 1.90 2.09 2.11 2.13
Macatawa Bank Corp. MCBC 15.20 39.90 -3.85 35.80 8.00 351 0.2 0.20 n/a n/a (8.4) 0.28 0.28 0.30 0.32
McDonald's Corp. MCD -89.30 5.70 9.18 6.60 6.74 171,260 0.1 n/a (20.1) 8.2 n/a 4.43 4.84 5.16 5.51
Microchip Technology Inc. MCHP 7.10 -52.40 18.87 -4.10 8.68 21,830 2.2 1.91 (54.2) 2.3 212.3 1.47 1.62 1.76 1.91
McKesson Corp. MCK 6.90 93.00 7.98 -15.40 7.03 26,020 0.3 0.98 (41.1) 11.1 176.2 1.55 1.67 1.79 1.92
Moody's Corp. MCO 372.40 0.20 9.82 12.30 11.00 42,180 0.4 15.27 (19.8) 15.3 1247.3 1.76 1.94 2.13 2.34
Marcus Corp. MCS 8.20 16.30 21.64 14.20 15.00 1,090 3.0 0.45 (9.5) 13.9 33.6 0.66 0.73 0.80 0.88
Mercury General Corp. MCY 11.50 -104.30 16.72 -15.40 37.90 3,020 50.7 0.21 (10.0) 5.1 5.9 2.53 2.78 3.06 3.36
Mondelez International Inc. MDLZ 14.50 25.80 8.08 12.100 5.940 81030 0.1 0.74 (8.8) 13.3 73.3 1.01 1.09 1.16 1.23
Meredith Corp. MDP -0.20 -127.90 80.44 -19.40 25.70 2,110 0.3 2.89 (32.1) 11.2 91.8 2.20 2.42 2.66 2.93
Medtronic plc MDT n/a -13.60 8.08 2.40 7.40 147,000 0.1 0.51 (18.7) 14.2 105.5 1.94 2.10 2.25 2.42
MDU Resources MDU 11.20 7.40 5.94 8.60 8.20 5,450 0.1 0.93 (13.0) 5.8 29.3 0.85 0.90 0.97 1.05
Methanex Corp. MEOH 25.60 93.20 72.18 15.60 22.20 2,520 0.5 1.43 8.4 15.4 (27.7) 1.45 1.60 1.76 1.93
MetLife Inc. MET 10.50 15.30 7.21 11.10 6.64 42,830 0.1 0.26 9.7 17.0 (54.1) 1.83 1.96 2.09 2.23
Manulife Financial Corporation MFC 13.10 78.20 6.18 6.300 8.820 33020 0.01 0.28 9.7 17.9 (40.9) 1.00 1.06 1.16 1.26
Mackinac Financial Corp. MFNC 8.60 -21.00 7.49 -1.20 10.00 153 0.1 0.00 16.6 28.0 (29.9) 0.48 0.52 0.57 0.63
MutualFirst Financial Inc. MFSF 10.50 15.70 0.43 14.50 5.00 269 3.6 0.08 15.7 27.9 (19.1) 0.81 0.82 0.86 0.90
Magna International Inc. MGA 23.00 14.20 8.55 14.40 2.54 16,150 1.6 0.29 12.1 18.5 (37.2) 1.45 1.58 1.62 1.66
MGE Energy Inc. MGEE 10.40 11.00 n/a 2.40 4.00 2,670 0.2 0.65 (24.7) 6.1 108.1 1.45 1.50 1.56 1.62
McGrath Rentcorp MGRC 15.10 52.70 7.42 14.10 10.00 1,610 0.8 0.51 (9.7) 8.4 45.7 1.41 1.51 1.66 1.83
Mobile Mini Inc. MINI -0.70 -116.90 12.69 -18.50 14.00 1,430 0.8 1.09 n/a n/a n/a 1.01 1.11 1.22 1.34
McCormick & Co. MKC 21.10 27.60 7.14 10.30 9.30 21,830 0.1 1.39 (21.7) 10.3 201.4 2.29 2.45 2.68 2.93
MKS Instruments Inc. MKSI 11.40 14.40 48.87 60.50 -0.34 4,360 0.3 0.48 (14.8) 5.1 37.8 0.86 0.94 0.95 0.96
MarketAxess Holdings Inc. MKTX 29.90 8.40 15.68 20.30 13.50 14,960 3.4 0.00 (54.5) 26.9 791.6 1.82 2.00 2.20 2.42
Malaga Financial Corp. MLGF n/a n/a n/a n/a n/a n/a n/a n/a n/a 16.1 n/a 1.03 1.06 1.09 1.13
Herman Miller Inc. MLHR 23.00 37.80 9.83 55.50 n/a 2,550 0.2 0.40 (4.8) 11.2 56.9 0.81 0.89 0.92 0.95
Marsh & McLennan Companies IncMMC 19.10 -14.30 10.42 5.90 8.75 51,540 0.2 1.63 (22.4) 12.3 210.1 1.60 1.76 1.91 2.08
3M Company MMM 49.30 0.10 7.54 6.40 3.41 95,230 0.1 1.58 0.3 20.0 183.5 5.45 5.86 6.06 6.26
Magellan Midstream Partners LP MMP 52.50 53.20 9.75 17.90 2.94 15,230 0.2 1.67 7.5 18.6 68.2 4.17 4.58 4.71 4.85
Marquette National Corp. MNAT n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 0.66 0.68 0.70 0.72
Monro Inc. MNRO 11.80 15.10 13.89 7.30 18.00 2,710 2.2 0.62 (18.6) 13.8 128.3 0.86 0.94 1.04 1.14
Altria Group Inc. MO 42.90 6.20 7.09 10.80 6.83 82,980 0.1 2.02 4.7 17.4 79.8 3.04 3.25 3.47 3.71
MidWest One Financial Group Inc. MOFG 8.30 36.60 8.34 2.60 8.00 491 1.4 0.19 0.5 12.1 (32.5) 0.86 0.93 1.00 1.08
Morningstar Inc. MORN 18.20 44.90 n/a 9.90 16.00 7,000 51.3 0.01 (24.2) 15.6 248.1 1.10 1.13 1.25 1.37
Mid Penn Bancorp MPB 6.70 -23.90 8.96 2.30 n/a 221 4.4 0.40 14.2 27.5 (27.0) 0.61 0.66 0.68 0.70
Marathon Petroleum Corp. MPC 9.40 40.20 73.65 9.70 6.48 32,760 0.4 0.83 12.7 23.3 (33.2) 2.02 2.23 2.37 2.52
MPLX LP MPLX 27.60 116.20 8.29 17.30 8.91 30,160 0.1 2.27 16.9 28.8 33.7 2.74 2.97 3.23 3.52
Medical Properties Trust Inc. MPW 20.50 236.10 25.97 36.70 6.21 8,450 1.1 0.99 2.8 9.9 (30.9) 1.09 1.20 1.27 1.35
Marine Products Corp. MPX 36.30 36.60 7.87 32.40 10.00 526 6.7 0.00 12.4 30.4 125.5 0.44 0.47 0.52 0.57
Merck & Company MRK 32.80 33.00 11.27 10.60 10.17 226,690 0.1 0.96 (18.5) 4.8 189.1 2.11 2.32 2.56 2.81
Morgan Stanley MS 10.8 26.6 6.52 28 7.97 69870 24.2 5.97 35.0 44.0 (39.2) 1.21 1.29 1.39 1.50
All CCC Companies
r Share;
American Depository
PerReceipts)
MSA Safety Inc. MSA 18.60 165.00 7.99 6.80 18.00 4,100 4.3 0.58 (28.2) 6.4 200.1 1.64 1.77 1.95 2.14
MSCI Inc. MSCI -689.50 50.40 14.03 27.50 14.30 20,210 0.2 n/a n/a n/a n/a 2.11 2.32 2.56 2.81
Middlesex Water Co. MSEX 13.40 45.80 1.52 13.90 2.70 1040 1.4 0.88 (24.3) 5.5 124.8 1.00 1.02 1.05 1.07
Microsoft Corp. MSFT 41.80 22.20 13.32 12.50 14.53 1,089,310 0.1 0.77 (15.6) 13.5 265.0 1.89 2.08 2.29 2.52
Motorola Solutions Inc. MSI -72.60 23.20 11.31 8.40 10.31 30,580 0.2 n/a (18.9) 15.1 n/a 2.29 2.52 2.77 3.05
MSC Industrial Direct Co. Inc. MSM 21.00 25.50 3.17 6.30 3.60 3,810 0.6 0.37 5.6 18.5 20.7 2.61 2.69 2.79 2.89
Vail Resorts Inc. MTN 20.30 46.90 13.75 49.50 1.50 9,700 0.8 0.82 17.1 49.5 187.9 6.01 6.61 6.71 6.81
Materion Corp. MTRN 5.60 -66.30 5.57 -13.30 12.00 1,270 1.3 0.04 (53.0) 6.4 131.6 0.42 0.44 0.49 0.54
Maxim Integrated Products MXIM 46.10 21.30 19.37 20.00 7.66 15,320 0.2 0.54 (2.4) 15.5 151.7 1.94 2.13 2.29 2.47
Muncy Bank Financial Inc. MYBF n/a n/a n/a n/a n/a n/a n/a n/a n/a 13.9 n/a 1.34 1.38 1.42 1.46
NASB Financial Inc. NASB n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.06 2.12 2.19 2.25
National Instruments Corp. NATI 12.60 21.60 13.02 12.00 5.79 5,760 0.9 0.00 (25.0) 12.8 183.2 1.01 1.11 1.18 1.25
NBT Bancorp Inc. NBTB 11.50 23.60 -2.06 10.80 5.00 1,580 1.8 0.17 (7.3) 6.3 (7.2) 1.09 1.10 1.15 1.21
NACCO Industries NC 16.80 35.60 n/a -1.80 n/a 343 2.8 0.04 9.4 17.4 (32.8) 0.73 0.75 0.77 0.79
Nasdaq Inc. NDAQ 9.80 18.20 8.69 14.70 5.57 16,870 0.3 0.63 8.5 28.6 63.3 1.87 2.03 2.15 2.27
Nordson Corp. NDSN 22.40 18.80 11.13 12.10 13.00 8,030 1.0 0.94 (8.9) 15.8 140.6 1.38 1.51 1.66 1.83
NextEra Energy Inc. NEE 9.70 75.60 8.18 27.00 7.99 105,810 0.1 1.19 (17.9) 13.2 104.7 4.88 5.28 5.71 6.16
NextEra Energy Partners LP NEP -2.20 337.90 204.81 68.40 n/a 2,890 0.6 2.56 n/a n/a n/a 1.88 2.07 2.13 2.20
NewMarket Corp. NEU 47.20 5.50 9.94 1.70 7.70 5,370 0.2 1.17 (4.4) 16.8 191.9 7.39 8.12 8.74 9.42
New Media NEWM 0.10 390.30 35.28 -59.80 n/a 519 0.4 0.66 n/a n/a n/a 1.64 1.80 1.86 1.91
Northfield Bancorp Inc. NFBK 5.40 13.20 1.01 19.80 8.00 788 3.0 0.91 (6.8) 13.6 (1.5) 0.44 0.44 0.48 0.52
National Fuel Gas NFG 14.40 1.10 -0.03 1.60 8.50 4,140 1.1 1.00 (7.5) 6.3 7.5 1.70 1.72 1.86 2.02
National Healthcare Corp. NHC 10.00 -6.70 n/a 3.40 n/a 1,260 7.9 0.10 (4.2) 12.2 8.1 1.98 2.04 2.10 2.16
National Health Investors NHI 11.00 -5.30 3.60 5.80 10.00 3,630 0.6 1.04 (11.3) 11.9 61.4 3.99 4.13 4.55 5.00
Natural Health Trends Corp. NHTC 13.60 -33.50 n/a 49.60 n/a 81 11.9 0.00 n/a n/a (39.1) 0.59 0.60 0.62 0.64
NiSource Inc. NI 2.50 -121.00 6.05 -16.20 4.66 11,230 0.4 1.81 (80.6) 17.9 207.5 0.79 0.84 0.87 0.92
Northeast Indiana Bancorp NIDB n/a n/a n/a n/a n/a n/a n/a n/a n/a 7.6 n/a 1.00 1.03 1.06 1.09
New Jersey Resources NJR 8.90 17.20 9.29 5.30 6.00 4,190 0.6 0.91 (26.1) 9.1 101.2 1.22 1.33 1.41 1.50
Nike Inc. NKE 45.10 4.10 16.94 10.90 15.85 138,550 0.2 0.38 (19.1) 14.8 372.8 0.83 0.92 1.01 1.11
National Bankshares NKSH 9.30 3.20 -0.79 -1.90 n/a 223 0.3 0.00 (7.7) 5.6 (16.3) 1.25 1.26 1.30 1.34
Nielsen Holdings plc NLSN -22.20 -277.60 2.80 -34.00 0.95 7,680 0.4 3.10 n/a 20.8 n/a 1.40 1.44 1.46 1.47
National Retail Properties NNN 6.90 13.70 0.80 9.50 10.00 9,150 0.7 0.81 (29.5) 7.7 104.1 2.15 2.16 2.38 2.62
Northrop Grumman NOC 40.00 0.30 14.10 16.60 7.90 64,060 0.3 1.78 (2.1) 16.0 133.9 4.71 5.19 5.60 6.04
Neenah Paper Inc. NP 12.70 -49.40 15.01 -5.60 5.00 1,120 0.6 0.55 0.1 21.4 59.4 1.66 1.82 1.91 2.01
Enpro Industries Inc. NPO 3.90 -95.60 15.33 -2.30 8.00 1,340 1.6 0.49 n/a n/a 52.8 0.97 1.07 1.15 1.24
Northrim BanCorp Inc. NRIM 9.10 23.30 -13.79 8.50 n/a 251 0.4 0.05 (0.4) 13.4 (14.2) 1.12 1.13 1.17 1.20
New Residential Investment Corp. NRZ 4.70 -9.70 4.30 6.30 -1.07 5,980 0.4 4.28 29.9 46.7 (19.5) 2.02 2.11 2.13 2.15
Insperity Inc. NSP 135.40 55.80 18.19 21.00 18.00 4,130 2.5 1.26 (5.0) 19.9 472.9 0.88 0.97 1.06 1.17
NetApp Inc. NTAP 83.90 27.90 11.36 19.80 7.23 11,730 0.2 1.83 23.7 35.9 168.9 1.32 1.45 1.56 1.67
Northern Trust Corp. NTRS 15.00 41.00 6.50 17.20 -2.71 19,320 0.3 11.33 (0.6) 12.9 6.7 2.13 2.27 2.30 2.32
Nucor Corp. NUE 22.00 109.60 -3.84 37.30 -3.92 15,420 0.7 0.42 (3.0) 3.9 (33.4) 1.67 1.69 1.71 1.72
All CCC Companies
r Share;
American Depository
PerReceipts)
Nu Skin Enterprises Inc. NUS 15.30 -33.20 6.42 -18.30 0.54 2,260 1.1 0.49 (10.7) 7.6 47.4 1.47 1.57 1.58 1.59
NVIDIA Corp. NVDA 28.20 30.90 31.40 52.20 12.50 107,360 0.4 0.00 (29.0) 14.9 337.9 0.67 0.74 0.81 0.89
Northwest Bancshares Inc. NWBI 8.20 14.30 2.92 7.00 7.00 1,740 0.9 0.22 (4.8) 10.9 (6.7) 0.75 0.77 0.82 0.88
NorthWestern Corp. NWE 11.00 5.40 2.16 7.40 3.24 3,720 0.7 1.08 (9.4) 10.9 27.9 2.32 2.37 2.45 2.52
Norwood Financial NWFL 11.00 20.90 n/a 6.90 n/a 200 3.6 0.00 (8.1) 6.0 (4.0) 0.97 1.00 1.03 1.06
Northwest Natural Gas NWN 8.60 -2.70 5.72 0.80 4.00 2,220 0.5 1.06 (25.7) 3.4 75.5 1.91 2.02 2.10 2.19
Nexstar Media Group Inc. NXST 20.30 153.50 73.65 168.50 -3.19 4,470 0.7 1.96 14.9 27.4 11.3 1.65 1.82 1.83 1.85
Realty Income Corp. O 4.80 13.90 4.93 11.80 7.80 23,710 0.1 0.80 (49.0) 7.8 156.1 2.89 3.04 3.27 3.53
Owens Corning Inc. OC 12.00 49.30 14.30 23.40 8.60 6,460 1.4 0.77 n/a n/a (11.9) 0.92 1.02 1.10 1.20
OceanFirst Financial Corp OCFC 8.40 5.60 3.35 9.10 10.00 1,110 1.8 0.08 (3.2) 8.5 (29.8) 0.65 0.68 0.74 0.82
Oil-Dri Corp. of America ODC 7.00 13.30 n/a -4.30 n/a 239 0.6 0.04 (11.8) 8.2 19.2 1.03 1.07 1.10 1.13
OGE Energy Corp. OGE 10.20 13.50 8.15 1.80 3.10 8,750 0.1 0.85 (7.4) 13.7 41.7 1.50 1.62 1.67 1.72
ONE Gas Inc. OGS 8.70 4.20 3.90 11.20 5.00 4,940 0.1 0.75 n/a n/a 66.7 1.92 1.99 2.09 2.20
Omega Healthcare Investors OHI 7.30 176.50 11.06 -1.70 15.80 8,760 0.5 1.24 (19.6) 13.7 83.0 2.90 3.19 3.51 3.87
ONEOK Inc. OKE 19.30 57.60 24.23 15.90 15.20 30,490 0.7 1.75 1.6 25.2 119.9 3.57 3.93 4.32 4.75
Old Line Bancshares Inc. OLBK 9.60 22.80 10.89 14.800 n/a 459.51 5.7 0.1 8.1 20.7 (19.3) 0.42 0.46 0.47 0.49
One Liberty Properties Inc. OLP 5.80 -18.00 -2.38 -1.10 6.00 552 1.6 1.59 (17.6) 11.9 50.9 1.82 1.84 1.95 2.06
Omnicom Group Inc. OMC 54.50 16.70 5.37 9.90 4.70 16,870 0.7 2.35 0.7 13.3 95.7 2.64 2.78 2.91 3.05
Oracle Corp. ORCL 38.80 16.10 7.33 3.80 9.43 179,430 34.3 2.58 (3.5) 14.4 154.4 0.84 0.90 0.98 1.07
Old Republic International ORI 13.60 -40.90 5.46 -4.80 10.00 7,150 6.0 0.17 (4.4) 5.0 (29.4) 0.79 0.83 0.91 1.01
Orrstown Financial Services Inc. ORRF 6.10 15.00 12.85 3.90 n/a 246 1.0 0.14 n/a n/a (11.1) 0.55 0.61 0.62 0.64
Oshkosh Corp. OSK 23.20 63.20 -4.17 11.70 7.18 4,940 0.3 0.32 38.8 47.4 (15.4) 1.09 1.10 1.18 1.26
Open Text Corp. OTEX 7.50 8.30 5.69 3.20 9.00 10,630 2.3 0.67 (13.9) 22.9 110.4 0.64 0.67 0.73 0.80
Otter Tail Corp. OTTR 10.80 10.60 9.73 9.30 9.00 2,070 0.9 0.84 (20.4) 5.2 75.5 1.47 1.62 1.76 1.92
Oak Valley Bancorp OVLY 12.10 14.20 n/a 13.90 n/a 141 9.5 0.00 n/a n/a (23.8) 0.29 0.29 0.30 0.31
Oxford Industries Inc. OXM 14.20 23.80 8.43 3.20 10.00 1,250 2.8 0.07 (2.0) 15.5 35.6 1.42 1.54 1.69 1.86
Occidental Petroleum OXY 17.90 216.80 -6.40 -2.60 -5.46 40,990 0.2 0.48 4.0 12.7 (23.5) 3.40 3.43 3.47 3.50
Bank OZK OZK 10.70 -13.60 -3.26 20.80 12.00 3,450 1.1 0.14 12.8 20.9 (45.1) 0.80 0.81 0.89 0.98
Penske Automotive Group Inc. PAG 17.00 28.20 6.74 15.10 5.60 3,610 1.0 2.28 13.7 21.8 (30.3) 1.56 1.67 1.76 1.86
Paychex Inc. PAYX 41.30 13.70 8.06 10.80 9.10 30,350 10.7 0.00 (15.6) 12.9 277.6 2.40 2.59 2.83 3.08
Prosperity Bancshares PB 8.10 17.10 10.85 4.70 9.12 4,620 1.3 0.00 (0.3) 13.4 (18.1) 1.58 1.74 1.90 2.07
People's United Financial PBCT 7.70 33.10 5.80 11.30 13.73 5,940 0.5 0.13 (4.8) 6.4 (35.6) 0.77 0.81 0.89 0.98
PBF Logistics LP PBFX 187.00 -20.40 18.35 37.90 8.26 1,300 0.7 7.19 n/a n/a 158.9 1.99 2.19 2.37 2.57
Paccar Inc. PCAR 26.00 46.60 -16.18 13.60 -1.27 23,340 1.4 1.10 (1.3) 8.3 0.3 1.20 1.21 1.22 1.24
Patterson Companies Inc. PDCO 5.70 -35.20 6.75 -12.50 2.56 1,650 0.4 0.51 (2.3) 17.1 (4.7) 1.05 1.12 1.15 1.18
Peoples Bancorp of North Carolina PEBK 11.50 24.20 n/a 17.90 n/a 167 1.0 0.16 27.1 38.7 (18.4) 0.57 0.59 0.61 0.63
Public Service Enterprise Group IncPEG 10.00 73.50 5.37 3.00 3.65 30,760 0.1 1.07 (13.3) 7.7 38.1 1.98 2.09 2.16 2.24
Pattern Energy Group Inc. PEGI -6.30 820.10 117.20 27.40 30.00 2,680 1.3 2.73 n/a 46.3 n/a 1.86 2.04 2.25 2.47
PepsiCo Inc. PEP 96.70 71.30 8.08 15.20 3.75 193,670 0.1 2.24 (4.0) 12.2 213.6 3.81 4.12 4.27 4.43
PetMed Express Inc. PETS 23.40 8.10 19.37 15.50 7.39 331 4.4 0.00 6.4 17.0 9.4 1.12 1.24 1.33 1.43
Preferred Bank PFBC 17.60 37.30 4.14 26.70 10.00 767 2.4 0.22 n/a n/a (13.7) 1.03 1.08 1.18 1.30
All CCC Companies
r Share;
American Depository
PerReceipts)
Pfizer Inc. PFE 20.00 -11.90 -0.64 1.00 4.73 199,620 0.1 0.78 (6.1) 11.3 59.5 1.37 1.39 1.45 1.52
Principal Financial Group Inc. PFG 12.10 -8.40 6.29 12.70 6.76 15,340 0.4 0.28 10.6 20.6 (31.3) 2.12 2.25 2.41 2.57
Provident Financial Services Inc. PFS 9.30 20.00 2.38 8.10 8.00 1,620 2.1 1.09 (0.5) 11.8 (22.2) 0.90 0.92 1.00 1.08
Procter & Gamble Co. PG 7.10 -60.60 6.49 -15.80 7.24 308,650 0.1 0.65 (75.0) 6.2 400.9 2.87 3.06 3.28 3.51
Parker-Hannifin Corp. PH 23.70 46.30 4.87 11.20 7.18 21,910 0.4 0.88 (1.6) 12.7 49.5 3.23 3.39 3.64 3.90
Polaris Industries PII 36.00 47.60 8.01 -0.60 15.00 5,330 1.2 1.99 (5.5) 10.4 92.9 2.64 2.85 3.14 3.45
Parke Bancorp Inc. PKBK 17.70 58.70 n/a 16.40 26.30 254 11.3 0.08 n/a n/a (23.2) 0.57 0.59 0.65 0.71
Packaging Corp of America PKG 28.80 34.70 -5.23 11.40 1.17 9,770 1.3 0.86 6.9 19.0 31.2 3.12 3.16 3.19 3.23
Children's Place Inc. (The) PLCE 32.00 -20.30 36.34 20.90 7.50 1,430 3.2 0.55 n/a n/a 114.1 2.02 2.22 2.39 2.57
Prologis Inc. PLD 7.50 0.10 -19.80 50.40 -6.05 54,190 0.7 0.49 (15.3) 13.9 75.5 1.92 1.94 1.96 1.98
Douglas Dynamics Inc. PLOW 17.40 -44.10 5.25 29.70 15.00 977 1.5 0.92 (11.8) 7.5 67.1 1.07 1.13 1.24 1.36
Philip Morris International PM -66.00 3.90 7.95 -0.60 5.71 115,550 0.1 n/a (3.1) 11.2 n/a 4.59 4.96 5.24 5.54
Pioneer Bankshares Inc. PNBI n/a n/a n/a n/a n/a n/a n/a n/a n/a 7.8 n/a 0.87 0.89 0.92 0.95
PNC Financial Services Group Inc. PNC 10.60 35.30 6.15 7.70 5.50 58,670 0.2 0.80 6.5 18.2 (22.2) 3.74 3.97 4.19 4.42
PNM Resources Inc. PNM -1.50 -35.40 6.65 -2.40 6.18 4,190 1.1 1.93 n/a 12.9 n/a 1.07 1.14 1.21 1.29
Pentair Ltd. PNR 20.00 103.90 10.44 -4.70 6.90 6,250 0.3 0.00 (12.6) 3.8 56.7 1.16 1.27 1.36 1.45
Pinnacle West Capital Corp. PNW 9.60 1.10 5.46 4.10 5.05 10,790 0.2 1.06 (13.4) 8.2 40.3 2.85 3.01 3.16 3.32
PolyOne Corp. POL 24.80 -9.70 10.61 15.10 9.55 2,600 0.9 2.47 9.2 27.4 87.5 0.71 0.78 0.85 0.93
Pool Corp. POOL 85.90 32.90 8.52 22.40 17.00 8,170 1.1 2.02 (12.5) 19.8 474.7 1.89 2.05 2.26 2.48
Portland General Electric Co. POR 7.90 3.70 7.66 11.80 4.80 5,160 0.2 1.00 (17.5) 7.9 50.3 1.46 1.57 1.64 1.72
Power Integrations Inc. POWI 11.00 -6.20 22.53 1.20 8.55 2,720 2.5 0.00 (38.6) 15.6 238.9 0.65 0.71 0.77 0.84
Pinnacle Bankshares Corp. PPBN n/a n/a n/a n/a n/a n/a n/a n/a n/a 16.4 n/a 0.46 0.47 0.49 0.50
PPG Industries Inc. PPG 24.60 -8.40 10.58 12.70 8.87 26,900 0.1 1.08 (11.5) 10.8 125.7 1.88 2.07 2.25 2.45
PPL Corp. PPL 14.80 22.30 4.00 4.50 0.59 21,430 0.2 1.90 (3.0) 9.1 (2.4) 1.79 1.86 1.87 1.88
Peoples Ltd. PPLL n/a n/a n/a n/a n/a n/a n/a n/a n/a 12.7 n/a 2.10 2.16 2.23 2.30
Perrigo Company plc PRGO 1.50 0.30 9.13 -11.80 1.70 6,580 0.1 0.61 (55.2) 17.9 89.9 0.76 0.83 0.85 0.86
Primerica Inc. PRI 23.10 31.30 10.83 21.40 17.68 5,130 0.7 0.92 4.1 19.0 44.8 1.10 1.21 1.33 1.46
Primoris Services Corporation PRIM 14.00 25.00 28.37 2.400 10.000 997.69 5.5 0.66 1.7 13.4 (9.7) 0.26 0.29 0.32 0.35
Provident Financial Holdings Inc. PROV 5.70 -20.60 -3.27 -26.50 -13.00 150 6.6 0.00 (21.0) 13.3 37.3 0.57 0.57 0.58 0.58
Prudential Financial Inc. PRU 7.70 -18.80 7.63 52.30 7.92 33,160 0.2 0.35 12.4 20.8 (55.9) 3.64 3.91 4.22 4.56
PS Business Parks Inc PSB 13.90 91.10 4.50 29.00 n/a 5,080 0.6 0.00 (25.3) 19.0 248.6 4.18 4.37 4.50 4.63
PSB Holdings Inc. PSBQ n/a n/a n/a n/a n/a n/a n/a n/a n/a 7.2 n/a 0.35 0.36 0.37 0.38
Phillips 66 PSX 22.10 158.60 31.74 14.90 -4.69 45,530 0.1 0.46 13.6 22.1 (17.4) 3.41 3.75 3.79 3.83
Phillips 66 Partners LP PSXP 18.10 54.50 -1.83 58.40 11.48 12,460 55.5 1.05 69.3 82.5 12.9 2.90 2.93 3.22 3.54
Potomac Bancshares Inc. PTBS n/a n/a n/a n/a n/a n/a n/a n/a n/a 20.5 n/a 0.29 0.30 0.31 0.32
People's Utah Bancorp PUB 14.40 59.70 -2.29 25.00 8.00 533 1.5 0.00 n/a n/a (7.2) 0.45 0.46 0.49 0.53
Papa John's International PZZA 8.10 -98.10 36.04 -49.50 3.99 1,670 19.0 n/a n/a 31.0 n/a 0.91 1.00 1.04 1.08
Qualcomm Inc. QCOM 98.50 -282.80 21.48 -22.60 27.03 97,530 0.1 3.01 (10.9) 16.5 355.3 2.45 2.70 2.97 3.27
QNB Corp. QNBC n/a n/a n/a n/a n/a n/a n/a n/a n/a 7.1 n/a 1.32 1.36 1.40 1.44
Quaint Oak Bancorp Inc. QNTO n/a n/a n/a n/a n/a n/a n/a n/a n/a 25.1 n/a 0.27 0.28 0.28 0.29
Restaurant Brands International IncQSR n/a n/a n/a n/a n/a 19,740 3.6 n/a n/a n/a 310.0 1.85 1.91 1.97 2.03
All CCC Companies
r Share;
American Depository
PerReceipts)
QTS Realty Trust Inc. QTS -0.50 -842.40 -17.55 -49.20 n/a 2,800 1.6 1.58 n/a n/a n/a 1.64 1.65 1.70 1.75
Ryder System R 11.90 30.00 3.71 2.80 4.71 2,670 0.9 2.94 6.5 14.9 (40.1) 2.33 2.42 2.53 2.65
Ritchie Brothers Auctioneers Inc. RBA 15.80 60.00 17.53 4.90 26.80 4,290 14.3 0.88 (24.5) 8.8 176.6 0.77 0.85 0.93 1.02
Regal Beloit Corp. RBC 11.00 0.50 9.06 12.40 10.00 3,000 0.7 0.51 (4.5) 8.4 (15.1) 1.09 1.18 1.30 1.43
Republic Bancorp KY RBCAA 11.70 49.40 2.41 24.90 10.00 901 2.2 0.06 (1.6) 9.3 (23.8) 1.04 1.07 1.17 1.29
Royal Caribbean Cruises Ltd. RCL 16.30 13.60 11.36 31.90 11.35 22,620 0.5 0.93 23.4 35.3 (0.5) 2.75 3.03 3.33 3.66
Everest Reinsurance Group Ltd. RE 6.10 -78.10 -4.17 -36.00 74.70 9,930 1.5 0.07 2.9 21.7 (4.6) 5.35 5.41 5.95 6.54
Resources Connection Inc. RECN 11.30 69.20 6.22 14.10 8.00 538 0.1 0.15 0.5 17.4 16.6 0.55 0.58 0.63 0.68
Regency Centers Corp. REG 4.60 56.00 -0.46 16.30 9.10 11,110 0.7 0.58 (30.2) 7.3 68.8 2.44 2.47 2.69 2.94
Rexford Industrial Realty Inc. REXR 2.10 -13.90 32.04 25.70 10.00 4,940 0.2 0.35 (84.4) 26.0 226.4 0.63 0.69 0.76 0.84
Regions Financial Corp. RF 11.60 28.80 7.47 11.90 9.75 14,920 0.2 0.40 32.5 42.9 (33.2) 0.45 0.48 0.53 0.58
Reinsurance Group of America Inc.RGA 8.40 -16.30 8.46 11.70 10.22 9,690 0.5 0.38 3.5 17.1 (26.6) 2.22 2.41 2.65 2.92
RGC Resources Inc. RGCO 10.80 10.40 4.72 9.40 n/a 234 3.5 0.00 (18.0) 7.6 75.2 0.68 0.71 0.74 0.76
Royal Gold Inc. RGLD 4.40 213.40 -0.53 8.30 21.90 8,680 0.3 0.10 (87.9) 5.4 310.3 1.10 1.11 1.22 1.34
Robert Half International Inc. RHI 41.50 35.40 6.27 14.50 6.60 6,450 2.8 0.00 0.2 14.2 86.6 1.23 1.31 1.40 1.49
Ryman Hospitality Properties Inc. RHP 61.20 51.60 22.93 23.20 15.51 4,220 0.9 5.73 6.1 22.0 157.1 3.69 4.05 4.46 4.90
Raymond James Financial Inc. RJF 16.20 49.10 7.34 20.10 9.00 11,200 0.5 3.82 4.9 16.2 (8.1) 1.21 1.30 1.42 1.54
RLI Corp. RLI 14.10 -14.90 -0.33 -13.80 9.80 4,220 3.0 0.16 (27.4) 6.4 153.5 0.88 0.89 0.97 1.07
RE/MAX Holdings Inc. RMAX 5.70 163.60 3.64 59.20 n/a 470 3.3 0.46 n/a n/a (17.0) 0.88 0.91 0.94 0.97
ResMed Inc. RMD 22.70 31.10 9.99 8.50 14.20 20,460 0.5 0.66 (36.5) 12.5 362.4 1.58 1.74 1.92 2.11
RenaissanceRe Holdings RNR 12.40 194.40 2.64 -19.80 25.45 8,140 1.7 0.26 (9.4) 4.1 (5.1) 1.45 1.49 1.64 1.80
Retail Opportunity Investments CorROIC 3.80 8.40 5.13 -7.00 8.00 2,040 1.6 1.28 (37.4) 9.9 89.6 0.85 0.89 0.96 1.04
Rockwell Automation Inc. ROK 76.70 33.20 4.00 9.60 5.29 18,250 0.1 1.94 (2.5) 14.3 238.9 4.01 4.17 4.39 4.62
Rollins Inc. ROL 31.00 22.40 10.54 13.70 8.20 11,040 0.3 0.46 (27.8) 19.7 447.6 0.41 0.45 0.49 0.53
Roper Technologies Inc. ROP 14.10 22.00 4.89 10.70 7.10 38,590 0.5 0.57 (14.0) 20.6 164.1 1.82 1.90 2.04 2.18
Ross Stores Inc. ROST 49.10 27.60 9.79 17.00 8.95 40,750 0.6 0.10 (2.2) 22.5 261.1 0.99 1.09 1.18 1.29
RPM International Inc. RPM 17.70 -23.70 23.27 -2.20 16.75 8,940 1.0 1.80 (25.6) 9.5 210.3 1.32 1.46 1.60 1.76
Reliance Steel & Aluminum Co. RS 12.50 59.20 -8.70 16.20 3.68 6,650 3.2 0.41 0.9 11.9 (19.4) 2.20 2.22 2.30 2.39
Republic Services Inc. RSG 13.20 31.50 10.33 14.30 9.05 29,200 0.1 1.06 (17.9) 9.7 110.8 1.55 1.71 1.86 2.03
Raytheon Company RTN 26.30 34.80 10.16 11.20 12.27 52,720 0.2 0.41 (5.5) 11.6 78.6 3.74 4.11 4.53 4.98
Ruth's Hospitality Group Inc. RUTH 44.30 33.40 5.77 14.60 14.18 599 7.1 0.46 18.2 32.3 92.9 0.48 0.51 0.56 0.62
Riverview Bancorp Inc RVSB 13.00 39.60 6.67 -2.60 12.00 169 5.5 0.21 n/a n/a (30.7) 0.14 0.15 0.17 0.18
Sanderson Farms Inc. SAFM -0.60 -91.60 72.11 -28.90 n/a 3,310 4.4 0.07 n/a 13.4 n/a 1.29 1.42 1.46 1.51
Saratoga Investment Corp. SAR n/a 8.00 -9.90 14.37 n/a 200 27.0 n/a n/a n/a (37.8) 2.22 2.25 2.31 2.38
Sandy Spring Bancorp Inc. SASR 10.50 16.30 4.04 9.80 6.10 1,240 1.8 0.03 4.5 15.0 (28.8) 1.21 1.26 1.34 1.42
SB Financial Group Inc. SBFG 8.50 4.90 12.08 5.30 n/a 105 1.1 0.09 11.0 23.9 (29.7) 0.34 0.37 0.38 0.39
Sinclair Broadcast Group Inc. SBGI 20.90 9.90 132.32 38.10 1.60 4,200 3.2 2.45 (7.2) 6.1 23.6 0.81 0.89 0.91 0.92
Sabra Health Care REIT Inc. SBRA 0.70 7.70 60.97 17.40 6.00 4,200 0.7 0.82 (182.5) 14.1 225.1 1.94 2.13 2.26 2.40
Southside Bancshares SBSI 9.90 10.70 4.74 1.50 2.00 1,140 1.2 0.20 0.6 15.9 (2.3) 1.32 1.38 1.41 1.44
Starbucks Corp. SBUX -128.30 70.00 10.48 261.40 13.10 119,160 0.1 n/a (8.3) 25.8 n/a 1.45 1.60 1.76 1.93
Service Corp International SCI 25.20 10.70 9.49 27.70 10.72 8,730 2.3 2.08 1.1 21.8 112.6 0.75 0.82 0.90 0.99
All CCC Companies
r Share;
American Depository
PerReceipts)
Stepan Company SCL 12.70 11.80 14.24 6.60 4.40 2,210 2.1 0.27 (12.5) 8.4 54.2 1.02 1.12 1.17 1.22
Steelcase Inc. SCS 14.60 15.30 12.50 9.20 10.00 1,840 2.7 0.57 (4.5) 10.2 17.8 0.59 0.64 0.71 0.78
Shoe Carnival Inc. SCVL 12.80 71.80 4.94 13.10 10.00 487 24.4 0.00 (4.9) 7.3 (8.6) 0.34 0.36 0.39 0.43
SEI Investments Company SEIC 29.90 29.60 11.88 13.80 12.00 8,870 7.0 0.00 (6.2) 12.5 110.5 0.66 0.73 0.80 0.88
Sound Financial Bancorp Inc. SFBC 9.30 7.50 n/a 8.80 n/a 91 1.3 0.00 14.4 30.8 (6.8) 0.58 0.60 0.62 0.63
ServisFirst Bancshares Inc. SFBS 19.40 45.50 1.25 22.20 n/a 1,700 7.7 0.08 n/a n/a 3.1 0.42 0.42 0.44 0.45
Simmons First National Corp. SFNC 9.30 99.30 8.77 26.70 5.00 2,410 1.3 0.14 (1.1) 9.4 (33.7) 0.63 0.69 0.72 0.76
Southwest Georgia Financial Corp.SGB 10.70 10.00 n/a 10.90 n/a 51 11.5 0.00 10.4 21.0 (28.5) 0.52 0.53 0.55 0.56
Superior Group of Companies Inc. SGC 10.40 -12.90 42.17 18.90 n/a 216 6.1 0.80 31.1 44.8 (7.4) 0.39 0.43 0.45 0.46
Star Group LP SGU 14.60 44.00 n/a 6.60 n/a 475 0.2 0.52 (3.4) 12.7 3.0 0.51 0.52 0.54 0.56
Shenandoah Telecommunications SHEN 12.80 -29.90 17.91 8.70 24.40 1,650 0.6 1.62 (18.1) 9.3 104.8 0.27 0.30 0.33 0.36
Shell Midstream Partners LP SHLX 12.40 17.00 0.88 20.80 9.72 4,710 44.7 0.83 n/a n/a (20.6) 1.57 1.58 1.74 1.91
Sherwin-Williams Co. SHW 29.70 -5.30 14.73 9.30 14.22 49,440 0.2 2.84 (33.2) 12.3 431.1 3.47 3.82 4.20 4.62
Signet Jewelers Limited SIG -15.90 -320.10 0.99 -36.70 7.00 710 1.1 0.59 n/a 32.1 n/a 1.43 1.45 1.55 1.66
Selective Insurance Group Inc. SIGI 12.50 -5.90 2.84 9.60 10.09 4,890 1.6 0.00 (12.0) 8.3 44.1 0.75 0.77 0.85 0.93
Six Flags Entertainment Corp. SIX -41.00 51.10 8.01 22.40 6.30 4,940 4.6 n/a (1.3) 17.2 n/a 3.48 3.75 3.99 4.24
South Jersey Industries SJI 5.30 199.70 42.04 -30.30 4.60 3,020 0.2 2.00 (33.3) 8.2 91.5 1.24 1.36 1.43 1.49
J.M. Smucker Co. SJM 6.40 -9.70 3.51 -3.50 4.84 12,010 0.8 0.74 (11.7) 11.5 22.7 3.29 3.41 3.57 3.75
SJW Corp. SJW 5.60 -33.90 18.88 10.10 14.00 1,940 0.7 0.63 (26.8) 10.7 89.0 1.13 1.24 1.37 1.51
Tanger Factory Outlet Centers SKT 14.90 -35.60 -36.73 -16.60 6.70 1,350 2.0 3.23 1.2 19.5 47.3 1.41 1.42 1.52 1.62
SL Green Realty Corp. SLG 4.10 205.50 -43.87 31.90 -10.84 6,650 0.4 1.10 (5.1) 24.0 23.5 3.58 3.61 3.65 3.68
Silgan Holdings Inc. SLGN 22.10 41.40 7.56 7.00 5.66 3,370 9.1 2.92 (7.7) 8.9 62.0 0.44 0.47 0.50 0.53
Southern Missouri Bancorp Inc. SMBC 12.50 21.80 8.44 11.90 n/a 323 18.5 0.06 (0.3) 10.9 (17.1) 0.53 0.57 0.59 0.61
Scotts Miracle-Gro Company SMG 73.60 -54.20 11.23 -10.00 11.10 6,180 27.7 2.41 (7.0) 9.4 130.9 2.18 2.40 2.64 2.90
Standard Motor Products Inc. SMP 10.70 -5.90 11.46 1.70 7.00 1,010 6.3 0.28 0.3 15.9 18.7 0.85 0.93 1.00 1.07
Snap-on Inc. SNA 21.90 23.80 5.23 15.00 7.25 8,460 1.0 0.34 7.1 19.2 15.5 3.75 3.95 4.23 4.54
Synovus Financial SNV 12.80 32.40 1.02 30.80 8.00 5,690 0.4 0.51 79.0 89.8 (23.4) 0.99 1.00 1.08 1.17
SYNNEX Corp. SNX 11.90 6.40 6.37 14.90 12.50 4,450 1.0 1.00 n/a n/a (26.4) 1.49 1.58 1.74 1.92
Southern Company SO 17.20 273.60 4.13 2.80 1.37 61,560 0.1 1.64 (6.1) 7.7 17.8 2.62 2.73 2.76 2.80
Sotherly Hotels Inc. SOHO -10.40 -790.30 n/a -4.30 0.00 97 4.4 3.46 n/a 35.1 n/a 0.47 0.49 0.49 0.49
Southern Michigan Bancorp Inc. SOMC n/a n/a n/a n/a n/a n/a n/a n/a n/a 14.4 n/a 0.89 0.91 0.94 0.97
Sonoco Products Co. SON 16.90 39.80 3.85 9.10 4.20 5,810 0.5 0.84 (10.1) 8.7 61.8 1.78 1.85 1.93 2.01
Simon Property Group Inc. SPG 73.20 26.10 1.99 16.60 8.60 48,360 0.1 8.11 (1.7) 18.2 275.1 8.69 8.86 9.63 10.45
S&P Global Inc. SPGI 332.40 21.70 10.32 22.50 8.80 65,790 0.1 0.00 (19.8) 13.2 1256.3 2.20 2.42 2.63 2.86
SpartanNash Company SPTN 0.60 143.70 8.63 78.70 -8.35 415 2.9 1.02 (85.1) 22.6 63.7 0.79 0.86 0.87 0.88
Spire Inc. SR 8.20 -9.20 3.86 9.00 2.71 4,400 2.9 1.11 (14.9) 8.6 37.4 2.27 2.36 2.42 2.49
1st Source Corp. SRCE 11.20 24.70 3.38 9.00 10.00 1,170 0.6 0.16 (1.7) 11.6 (7.8) 1.06 1.09 1.20 1.32
Sempra Energy SRE 13.00 -23.30 16.47 -3.10 10.10 39,370 0.1 1.70 (10.9) 9.8 54.0 3.54 3.90 4.29 4.72
Sprague Resources LP SRLP 29.20 178.80 12.67 32.70 n/a 381 59.8 4.62 n/a n/a 11.2 2.89 3.18 3.27 3.37
South State Corp. SSB 7.70 26.80 2.53 15.20 12.00 2,610 1.0 0.34 1.0 15.6 (15.3) 1.52 1.56 1.71 1.88
Simpsom Manufacturing Co. SSD 13.7 37.4 18.69 20.8 5 2950 0.2 0 (11.8) 12.9 90.0 0.95 1.04 1.09 1.15
All CCC Companies
r Share;
American Depository
PerReceipts)
STAG Industrial Inc. STAG 4.30 238.00 18.53 41.70 7.00 3,850 0.1 0.74 (38.0) 8.9 103.7 1.56 1.72 1.84 1.97
Extended Stay America Inc. STAY 13.30 38.80 3.07 4.00 -2.15 2,690 0.6 2.89 n/a n/a 86.6 0.96 0.99 1.00 1.01
S&T Bancorp Inc. STBA 11.30 25.00 6.99 12.70 10.00 1,220 2.1 0.12 2.5 13.3 (23.4) 1.09 1.17 1.28 1.41
Sturgis Bancorp STBI n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 0.59 0.60 0.62 0.64
Steris plc STE 10.10 12.10 9.84 10.40 10.00 13,380 0.4 0.37 (30.2) 11.2 173.3 1.43 1.57 1.73 1.90
SunTrust Banks Inc. STI 11.30 45.90 1.11 18.50 2.60 28,070 0.2 0.85 31.4 42.4 (25.5) 1.98 2.00 2.05 2.11
Steel Dynamics Inc. STLD 26.60 104.00 -4.63 45.10 n/a 6,120 4.8 0.60 8.5 14.3 (38.3) 0.79 0.80 0.82 0.85
State Street Corp. STT 9.90 6.70 9.21 7.40 -7.97 19,560 0.6 0.52 6.0 15.4 (38.8) 1.90 2.07 2.09 2.12
Constellation Brands Inc. A STZ n/a 79.30 12.20 12.10 6.44 39,700 0.5 1.10 n/a n/a 63.7 3.01 3.32 3.53 3.76
Stanley Black & Decker SWK 9.20 -35.30 9.40 10.10 7.97 21,360 0.3 0.60 (16.1) 7.5 66.5 2.61 2.85 3.08 3.32
Skyworks Solutions Inc. SWKS 22.8 17.2 2.68 34.4 15 13460 0.3 0 n/a n/a 43.0 1.54 1.58 1.74 1.91
Schweitzer-Mauduit International InSWM 15.10 -3.70 7.80 1.50 5.00 1,080 1.0 1.06 (2.2) 11.8 6.3 1.75 1.88 1.98 2.08
Southwest Gas Corp. SWX 8.90 -10.20 7.96 1.80 6.10 5,030 0.8 1.00 (11.8) 12.2 46.6 2.08 2.24 2.38 2.52
Standex International Inc. SXI 14.80 22.20 29.08 5.40 10.00 884 0.9 0.61 1.2 18.0 15.2 0.81 0.90 0.98 1.08
Sensient Technologies Corp. SXT 16.90 40.90 9.59 8.60 3.80 2,850 0.3 0.75 (9.8) 10.4 66.4 1.49 1.63 1.69 1.75
Stock Yards Bancorp Inc. SYBT 16.30 26.60 -2.09 13.90 10.00 853 4.7 0.00 1.4 15.1 13.6 1.06 1.07 1.17 1.29
Stryker Corp. SYK 31.40 7.60 9.71 14.80 10.39 84,600 0.1 0.71 (29.0) 13.1 260.4 2.02 2.22 2.44 2.69
Sysco Corp. SYY 61.10 23.70 8.87 9.00 10.55 38,540 0.1 3.67 (18.7) 7.3 333.0 1.58 1.72 1.90 2.09
AT&T Inc. T 9.40 84.50 1.60 -4.30 2.20 261,050 0.1 0.93 (7.5) 7.9 (1.9) 2.20 2.24 2.28 2.33
Territorial Bancorp TBNK 8.80 14.10 -6.41 6.50 4.00 273 5.2 0.00 1.1 13.3 (24.9) 0.92 0.93 0.97 1.01
TriCo Bancshares TCBK 10.10 23.20 2.29 8.50 7.00 1,120 7.5 0.07 0.5 13.2 (16.6) 0.77 0.79 0.84 0.90
TCF Financial Corp. TCF 1.60 30.60 -2.83 -3.20 11.18 1,870 4.1 1.57 1.3 13.0 3.0 1.36 1.38 1.52 1.67
Taubman Centers Inc. TCO 9.60 42.50 26.16 14.20 9.00 6,160 1.0 0.01 2.4 12.6 (35.1) 2.88 3.17 3.46 3.77
Telephone & Data Sys. TDS -49.80 3.80 20.86 -11.10 5.84 2,460 0.2 n/a (46.4) 6.3 n/a 0.66 0.73 0.77 0.82
TE Connectivity Ltd. TEL 3.40 167.20 -24.81 -4.30 n/a 2,770 0.6 0.53 (1.3) 19.7 (23.9) 1.89 1.91 1.97 2.03
Terex Corp. TEX 30.10 107.50 4.39 26.80 10.40 31,350 0.1 0.38 42.3 52.1 12.0 0.44 0.46 0.51 0.56
TFS Financial Corporation TFSL 4.50 4.00 0.00 12.20 n/a 5,050 0.1 0.00 n/a n/a 177.0 0.87 0.87 0.90 0.93
Tallgrass Energy LP TGE 13.40 64.20 -11.62 165.00 -3.53 5,550 1.3 1.84 n/a n/a 5.3 2.05 2.07 2.09 2.11
Target Corp. TGT 26.30 16.40 6.45 5.30 9.19 56,810 0.2 1.12 (5.7) 12.3 100.0 2.77 2.95 3.22 3.52
First Financial Corp. THFF 9.90 31.20 5.53 9.90 n/a 519.84 0.2 0.00 (7.4) 3.8 (27.9) 1.12 1.18 1.22 1.26
Hanover Insurance Group (The) THG 14.20 5.90 11.18 0.30 -1.10 5,330 0.7 0.22 (5.7) 12.1 20.2 2.35 2.59 2.61 2.64
Thor Industries Inc. THO 6.60 21.70 22.47 24.80 -1.10 2,640 1.6 1.11 (0.6) 17.7 0.4 1.65 1.82 1.83 1.85
Thomasville Bancshares Inc. THVB n/a n/a n/a n/a n/a n/a n/a n/a n/a 20.1 n/a 1.34 1.38 1.42 1.46
Tiffany & Company TIF 18.50 11.90 7.81 26.80 8.63 10,900 0.3 0.32 (6.2) 12.5 65.3 2.31 2.49 2.71 2.94
Interface Inc. TILE 14.50 -33.80 14.73 0.10 33.10 641 0.3 1.92 6.4 21.1 10.1 0.26 0.29 0.32 0.35
TJX Companies Inc. TJX 59.20 24.60 8.61 10.60 8.51 69,450 0.1 0.44 1.4 23.6 260.0 0.82 0.89 0.96 1.04
Timken Company (The) TKR 19.40 27.80 6.44 16.200 2.500 3110 1.3 0.99 (3.2) 6.6 (12.2) 1.22 1.30 1.33 1.37
Tompkins Financial Corp. TMP 12.50 21.20 3.17 9.10 8.00 1,200 1.1 0.03 (7.9) 7.3 10.1 2.13 2.20 2.38 2.57
Tennant Company TNC 11.80 620.40 3.49 -3.20 15.00 1,250 1.7 1.06 (28.7) 4.7 132.3 0.94 0.97 1.06 1.17
Towne Bank TOWN 9.10 20.40 2.37 10.60 n/a 1,970 5.4 0.16 (0.5) 12.9 (15.8) 0.66 0.68 0.70 0.72
Texas Pacific Land Trust TPL 104.80 117.80 n/a 53.50 n/a 5,300 3.9 0.00 16.7 33.5 214.8 1.16 1.19 1.23 1.26
All CCC Companies
r Share;
American Depository
PerReceipts)
Tootsie Roll Industries TR 7.90 -4.80 n/a 0.10 9.00 2,410 58.6 0.01 (34.2) 7.1 144.0 0.36 0.37 0.41 0.44
Two River Bancorp TRCB 9.90 56.20 6.37 21.30 n/a 168 9.2 0.08 17.8 30.0 (14.4) 0.22 0.23 0.24 0.25
Thomson Reuters Corp. TRI 40.70 -48.90 59.87 13.30 43.75 35,190 55.0 0.38 (128.7) 3.4 373.5 1.40 1.54 1.69 1.86
Trinity Industries Inc. TRN n/a -8.10 14.02 -22.30 10.00 2,320 2.2 2.12 (0.6) 19.7 (4.5) 0.53 0.58 0.64 0.70
Terreno Realty Corp. TRNO 4.50 14.60 3.01 86.00 10.00 3,380 2.3 0.31 (37.5) 14.6 127.8 0.99 1.02 1.12 1.23
T. Rowe Price Group TROW 30.20 17.90 5.42 13.60 3.18 26,790 1.1 0.00 1.8 15.7 56.1 3.08 3.25 3.35 3.46
Truxton Corp. TRUX n/a n/a n/a n/a n/a n/a n/a n/a n/a 56.8 n/a 0.91 0.93 0.96 0.99
Travelers Companies TRV 11.20 19.20 8.22 -1.00 10.80 39,080 0.2 0.26 (3.3) 11.3 (0.5) 3.33 3.61 3.97 4.36
Timberland Bancorp Inc. TSBK 14.50 19.50 n/a 31.50 13.00 220 1.6 0.00 26.8 36.4 (26.5) 0.57 0.59 0.65 0.71
Tractor Supply Company TSCO 36.10 29.30 11.24 13.20 11.47 13,010 0.3 0.34 (1.6) 21.0 185.8 1.32 1.45 1.60 1.76
Tyson Foods Inc. TSN 16.40 14.20 16.85 18.80 7.20 34,090 0.1 0.90 27.6 43.1 28.2 1.40 1.54 1.65 1.77
Toro Company TTC 43.80 16.50 14.46 16.40 19.50 7,850 0.2 1.01 (2.0) 24.6 236.5 0.88 0.97 1.06 1.17
TTEC Holdings Inc. TTEC 16.10 165.90 8.74 -9.80 10.00 2,240 1.2 0.65 n/a n/a 211.6 0.61 0.66 0.72 0.80
Tetra Tech Inc. TTEK 17.90 6.10 10.48 131.900 15.000 4640 1 0.33 n/a n/a 128.5 0.49 0.54 0.59 0.65
Texas Instruments TXN 58.00 51.40 9.09 23.80 10.00 120,090 0.2 0.68 (0.4) 22.2 270.3 2.89 3.16 3.47 3.82
Texas Roadhouse Inc. TXRH 16.60 22.50 9.53 14.30 9.15 3,560 0.4 0.00 (5.8) 18.1 108.3 1.10 1.20 1.32 1.44
Trinity Bank NA TYBT n/a n/a n/a n/a n/a n/a n/a n/a n/a 17.8 n/a 1.14 1.18 1.21 1.25
Calvin B. Taylor Bankshares Inc. TYCB n/a n/a n/a n/a n/a n/a n/a n/a n/a 3.9 n/a 1.02 1.05 1.08 1.11
Monotype Imaging Holdings Inc. TYPE 7.60 283.90 4.83 -18.20 15.00 815 3.2 0.20 (13.6) 18.3 83.6 0.51 0.53 0.58 0.64
Urstadt Biddle Properties UBA 5.80 -25.80 8.75 17.40 8.00 807 0.3 0.87 (29.4) 6.8 85.1 1.09 1.19 1.28 1.38
United Bancorp Inc. UBCP 9.50 12.20 n/a 9.30 n/a 65 6.1 0.41 4.7 17.2 (22.7) 0.57 0.59 0.61 0.63
United Bankshares Inc. UBSI 7.90 27.70 -0.40 7.70 8.00 3,870 2.0 0.07 (9.2) 5.4 (14.6) 1.50 1.51 1.63 1.76
United Community Banks Inc. UCBI 11.90 43.80 0.48 -14.10 1.00 2,190 0.6 0.16 n/a n/a (14.8) 0.57 0.57 0.58 0.59
United Community Financial Corp. UCFC 12.20 58.40 9.24 59.10 n/a 473 1.7 0.00 n/a n/a (9.5) 0.29 0.31 0.32 0.33
UDR Inc. UDR 5.60 171.10 28.96 171.30 n/a 14,290 0.9 1.33 (48.5) 9.5 247.1 1.41 1.55 1.59 1.64
United Fire Group Inc. UFCS 2.40 -90.20 87.50 -50.60 10.00 1,170 1.3 0.00 (38.9) 14.8 67.9 1.22 1.34 1.48 1.63
Universal Forest Products Inc. UFPI 14.20 23.30 12.09 25.90 17.00 2,510 1.8 0.18 6.7 22.4 18.7 0.40 0.44 0.48 0.53
Domtar Corp. UFS 11.00 169.20 8.87 26.40 5.00 2,170 0.1 0.32 8.7 16.2 (48.4) 1.91 2.08 2.19 2.30
UGI Corp. UGI 8.80 26.70 28.94 14.20 6.50 10,100 0.4 1.23 (16.1) 9.4 57.5 1.12 1.23 1.31 1.40
Universal Health Realty Trust UHT 8.80 -47.30 n/a 11.20 n/a 1,370 1.6 1.34 (72.4) 4.3 391.0 2.71 2.79 2.87 2.96
UMB Financial Corp. UMBF 8.60 3.00 1.02 3.40 10.30 3,210 0.6 0.04 (8.1) 7.8 (6.8) 1.18 1.19 1.31 1.44
Umpqua Holdings Corp. UMPQ 8.70 42.40 -1.93 10.50 10.00 3,550 0.7 0.28 3.6 13.3 (40.9) 0.87 0.88 0.97 1.06
Union Bankshares Inc. UNB 10.80 -20.20 n/a -0.10 n/a 130 0.4 0.64 (9.3) 8.0 16.9 1.21 1.25 1.29 1.32
UnitedHealth Group Inc. UNH 25.20 28.30 12.39 17.30 13.74 220,710 0.4 0.80 11.1 28.6 79.6 3.80 4.17 4.59 5.05
Unum Group UNM 5.90 -43.80 6.72 -5.70 6.02 5,430 0.6 0.00 6.5 16.7 (49.2) 0.99 1.06 1.12 1.19
Union Pacific UNP 31.70 30.70 13.36 10.90 12.11 118,280 0.1 1.39 (1.2) 18.0 131.7 3.37 3.70 4.07 4.48
Unity Bancorp Inc. UNTY 16.20 47.60 7.95 33.10 n/a 221 2.0 0.07 47.4 56.8 (22.5) 0.30 0.32 0.33 0.34
United Parcel Service Inc. UPS 136.00 3.70 8.19 3.60 7.47 105,240 n/a 5.31 (10.5) 11.2 373.6 3.77 4.08 4.39 4.72
U.S. Bancorp USB 15.00 39.30 3.63 6.60 5.82 84,340 0.1 0.87 (1.2) 11.2 (1.4) 1.40 1.45 1.53 1.62
All CCC Companies
r Share;
American Depository
PerReceipts)
USD Partners LP USDP 16.00 -6.90 85.45 61.90 n/a 287 5.4 4.12 n/a n/a 155.0 1.43 1.57 1.62 1.67
US Physical Therapy Inc. USPH 10.50 -8.20 10.22 -2.20 12.00 1,740 2.0 0.29 (54.7) 19.0 393.2 0.93 1.02 1.12 1.24
Unitil Corp. UTL 12.30 8.20 6.86 7.30 4.30 915 0.5 1.23 (16.7) 3.6 47.6 1.58 1.69 1.76 1.84
Utah Medical Products Inc. UTMD 18.50 4.90 n/a 6.20 n/a 380 0.5 0.00 (23.7) 3.0 114.9 1.13 1.17 1.20 1.24
United Technologies UTX 13.70 13.20 9.43 5.20 8.65 115,860 0.1 1.11 (11.2) 7.5 50.4 3.12 3.41 3.71 4.03
Universal Corp. UVV 7.00 -4.80 n/a -4.80 n/a 1,290 2.3 0.34 (2.2) 11.5 (23.3) 2.63 2.70 2.79 2.87
Visa Inc. V 39.70 58.30 15.95 18.50 15.80 404,570 0.1 0.00 (15.2) 21.0 363.9 0.97 1.06 1.17 1.29
Marriot Vacations Worldwide Corp. VAC 2.40 -73.20 14.66 -5.50 1.81 4,450 1.6 1.21 n/a n/a 125.4 1.62 1.78 1.81 1.84
Value Line Inc. VALU 24.00 -24.20 n/a 10.90 n/a 232 89.3 0.00 (15.8) 7.5 132.1 0.76 0.78 0.80 0.83
VF Corp. VFC 27.10 407.20 14.57 1.40 5.40 34,290 0.2 0.53 (8.9) 17.7 206.8 2.08 2.29 2.41 2.54
Vector Group Ltd. VGR -13.70 -2.70 -8.11 2.30 11.00 1,620 1.5 n/a (2.4) 18.4 n/a 1.62 1.63 1.80 1.97
Valero Energy Corp. VLO 11.80 46.70 84.17 7.90 8.41 32,540 0.1 0.44 23.1 35.7 (9.8) 3.52 3.87 4.20 4.55
Vulcan Materials VMC 10.80 71.70 19.19 89.60 18.80 19,080 0.2 0.54 62.3 95.6 126.3 1.23 1.36 1.49 1.64
VSE Corp. VSEC 10.70 19.60 n/a 6.90 8.00 359 19.1 0.81 3.1 13.2 (32.3) 0.33 0.34 0.37 0.40
Ventas Inc. VTR 4.70 -43.30 -10.46 -5.70 6.90 27,680 0.4 0.93 (49.5) 10.1 152.8 3.19 3.22 3.45 3.68
Verizon Communications VZ 28.80 15.20 1.81 -1.20 2.86 243,310 0.0 2.00 (8.3) 6.9 69.2 2.61 2.66 2.73 2.81
Westinghouse Air Brake TechnologiWAB 3.50 -5.10 11.98 -0.70 14.00 13,380 2.2 0.47 (9.0) 30.5 46.4 0.48 0.53 0.59 0.65
Westamerica Bancorp WABC 11.80 13.40 -1.06 1.40 3.00 1,710 4.0 0.00 (17.9) 4.1 52.9 1.76 1.78 1.83 1.89
Washington Federal Inc. WAFD 10.50 19.90 4.03 10.00 7.00 2,860 0.4 0.00 2.7 16.6 (7.2) 0.77 0.80 0.86 0.92
Washington Trust Bancorp Inc. WASH 15.10 30.90 2.10 12.70 5.00 838 1.2 0.05 3.7 15.3 (7.0) 1.85 1.89 1.98 2.08
Walgreens Boots Alliance Inc. WBA 19.20 30.20 0.54 13.00 2.05 47,020 16.1 0.73 0.5 10.9 (6.3) 1.85 1.86 1.90 1.93
Webster Financial Corp. WBS 13.90 27.40 -0.66 14.70 19.40 4,230 0.9 0.18 10.5 21.4 (17.8) 1.38 1.39 1.53 1.68
Waste Connections Inc. WCN 8.50 78.10 13.12 7.80 9.05 24,720 1.0 0.61 (26.9) 16.7 163.6 0.64 0.70 0.77 0.83
WD-40 Company WDFC 44.50 10.90 14.54 10.30 10.00 2,570 0.1 0.63 (27.9) 13.1 448.9 2.38 2.61 2.87 3.16
Woodlands Financial Services Co. WDFN n/a n/a n/a n/a n/a n/a n/a n/a n/a 8.0 n/a 0.97 1.00 1.03 1.06
Wellesley Bancorp Inc. WEBK 9.00 41.10 n/a 19.800 n/a 81.66 0.1 1.26 n/a n/a (18.1) 0.24 0.24 0.25 0.26
WEC Energy Group Inc. WEC 11.10 6.30 6.21 5.90 5.91 30,440 0.1 1.20 (16.4) 11.3 93.0 2.35 2.50 2.64 2.80
Wendy's Company WEN 69.70 827.30 21.80 73.10 13.75 5,130 7.2 4.28 4.2 15.4 97.8 0.37 0.41 0.45 0.50
Western Midstream Partners LP WES 18.20 -1.90 32.65 18.90 12.40 11,050 0.1 2.25 37.2 51.7 44.2 2.32 2.55 2.80 3.09
Weyco Group Inc. WEYS 10.40 14.40 n/a 0.50 n/a 257.21 10.7 0.06 (4.8) 9.1 (14.4) 0.99 1.02 1.05 1.08
Wells Fargo & Co. WFC 12.90 19.20 -3.47 2.10 8.48 209,020 77.8 1.37 2.2 11.7 (29.6) 1.80 1.82 1.98 2.14
Westwood Holdings Group Inc. WHG 8.20 12.90 n/a 6.30 n/a 266 9.2 0.00 3.9 21.7 10.1 2.99 3.08 3.17 3.27
Whirlpool Corp. WHR 36.00 -128.30 9.53 -18.00 4.60 9,040 0.1 2.50 7.4 17.3 18.7 4.60 5.03 5.26 5.51
Winmark Corp. WINA -236.10 36.50 n/a 15.90 n/a 622 27.5 n/a 2.7 24.7 n/a 0.62 0.63 0.65 0.67
Westlake Chemical Corp. WLK 11.00 39.90 41.94 10.90 8.61 7,860 0.1 0.00 6.9 19.2 (15.4) 1.01 1.11 1.21 1.31
Westlake Chemical Partners LP WLKP 10.80 -10.70 21.00 -41.10 16.13 747 4.4 0.77 n/a n/a (8.3) 1.63 1.79 1.97 2.17
All CCC Companies
r Share;
American Depository
PerReceipts)
Willis Towers Watson plc WLTW 8.50 12.20 9.69 -0.50 10.01 25,900 0.6 0.45 (13.3) 17.3 85.1 2.56 2.81 3.09 3.40
Waste Management WM 27.70 -23.10 7.91 84.20 8.55 51,550 0.1 1.97 (22.6) 6.7 219.3 1.88 2.03 2.20 2.39
William Penn Bancorp Inc. WMPN n/a n/a n/a n/a n/a n/a n/a n/a n/a 6.2 n/a 0.33 0.34 0.35 0.36
Advanced Drainage Systems Inc. WMS -101.80 -9.40 16.55 51.200 26.300 1900 1.6 2 n/a n/a n/a 0.31 0.34 0.38 0.42
Wal-Mart Inc. WMT 9.40 -25.00 4.24 -13.00 4.56 328,840 0.8 0.79 (20.3) 4.6 130.4 2.09 2.18 2.28 2.38
Worthington Industries Inc. WOR 17.70 2.50 25.11 4.30 41.50 2,060 5.7 0.90 (1.1) 12.2 17.6 0.90 0.99 1.09 1.20
W.P. Carey Inc. WPC n/a 40.50 12.86 32.30 n/a 15,390 0.1 0.88 (20.4) 9.7 71.0 4.48 4.92 5.07 5.22
WPP plc WPP n/a -33.70 0.67 3.80 0.90 15,110 2.8 0.91 0.7 18.2 (1.3) 4.01 4.04 4.07 4.11
W.R. Berkley Corp. WRB 12.20 17.80 2.69 6.30 7.25 13,410 5.4 0.47 (10.7) 9.8 44.4 0.43 0.44 0.48 0.51
Weingarten Realty Investors WRI 14.50 -2.00 -23.05 42.70 9.00 3,480 0.3 1.11 (3.2) 11.3 16.0 1.60 1.61 1.76 1.91
WestRock Company WRK 7.10 -4.10 -12.86 -11.80 -3.27 9,130 0.8 0.89 20.2 32.3 (37.0) 1.76 1.78 1.80 1.82
WesBanco Inc. WSBC 8.10 20.00 6.35 6.00 10.00 1,920 1.4 0.08 0.5 11.9 (32.5) 1.24 1.32 1.45 1.60
WSFS Financial Corp. WSFS 9.00 111.80 8.75 19.90 12.00 2,280 1.2 0.10 9.3 22.5 (16.2) 0.46 0.50 0.55 0.61
Williams-Sonoma Inc. WSM 30.70 12.20 4.39 6.80 -1.30 5,120 1.0 0.00 (5.5) 10.8 80.5 1.85 1.93 1.95 1.97
Watsco Inc. WSO 16.60 17.00 7.49 11.90 15.00 6,270 0.7 0.16 15.8 41.2 115.2 6.16 6.62 7.28 8.01
West Pharmaceutical Services WST 16.40 -11.70 12.16 11.50 8.90 11,040 0.4 0.14 (39.9) 8.6 302.0 0.58 0.63 0.69 0.75
West Bancorp Inc. WTBA 14.40 11.70 14.71 11.30 n/a 349 3.5 0.21 5.0 17.2 (4.3) 0.86 0.94 0.97 1.00
W.T.B. Financial Corp. WTBFA n/a n/a n/a n/a n/a n/a n/a n/a n/a 25.2 n/a 4.74 4.88 5.03 5.18
Wintrust Financial Corp. WTFC 10.50 36.70 7.65 16.30 10.00 3,670 1.1 0.33 24.2 35.0 (28.3) 0.84 0.90 0.99 1.09
Aqua America Inc. WTR 5.90 -21.20 8.74 -1.30 6.10 9,740 0.2 0.78 (48.4) 9.9 156.5 0.86 0.93 0.99 1.05
Watts Water Technologies Inc. WTS 14.50 24.90 7.69 15.80 8.00 3,220 1.2 0.37 (13.6) 11.4 93.1 0.90 0.97 1.05 1.13
Western Union Company WU -452.20 232.00 10.28 6.20 2.27 9,600 0.4 101.99 4.5 12.4 947.7 0.84 0.92 0.94 0.96
Woodward Inc. WWD 16.30 -5.20 12.36 7.40 16.06 6,790 0.5 0.70 (12.8) 12.8 110.7 0.58 0.63 0.70 0.77
Weyerhaeuser Company WY 0.00 18.00 57.79 3.80 5.00 19,850 0.1 0.76 n/a 15.4 n/a 1.45 1.60 1.68 1.76
Wyndham Destinations Inc. WYND -82.80 16.80 9.61 -3.50 1.88 4,160 1.7 n/a 4.5 14.3 n/a 2.08 2.28 2.32 2.37
Xcel Energy XEL 10.30 7.30 7.00 5.30 5.80 33,710 0.3 1.47 (17.3) 8.9 77.4 1.61 1.72 1.82 1.93
Xilinx Inc. XLNX 35.70 31.00 12.85 9.30 12.65 27,030 0.2 0.00 (19.4) 9.5 258.8 1.57 1.73 1.90 2.09
ExxonMobil Corp. XOM 9.30 48.80 38.20 -8.20 9.43 298,460 0.1 0.24 (5.8) 10.7 5.9 3.55 3.91 4.28 4.68
Dentsply Sirona Inc. XRAY 2.10 32.10 12.21 -32.60 12.83 11,950 0.3 0.29 (105.0) 8.4 236.7 0.39 0.42 0.47 0.51
Xylem Inc. XYL 20.70 47.50 16.13 20.20 13.42 14,090 0.4 0.85 (10.0) 13.9 124.5 0.92 1.02 1.12 1.23
York Water Company YORW 11.10 1.60 4.44 6.80 4.90 506 1.0 0.74 (28.9) 5.7 141.3 0.68 0.71 0.74 0.78
Zions Bancorp Inc. ZION 11.70 44.20 4.75 20.90 1.00 7,540 1.1 0.18 45.0 54.9 (32.3) 1.14 1.20 1.21 1.22
Zoetis Inc. ZTS 60.90 30.20 11.04 23.00 11.12 62,290 0.3 2.67 (13.2) 31.6 607.6 0.55 0.61 0.67 0.74
Averages for All 887 10.60 25.72 11.47 12.15 8.65 24,443 3.38 1.10 -9.09 17.47 85.37 1.67 1.78 1.89 2.02
Champions 136 9.25 21.63 8.61 6.37 8.46 38,371 3.04 0.80 -15.92 10.15 122.26 2.05 2.18 2.33 2.48
All CCC Companies
r Share;
American Depository
PerReceipts)
Contenders 240 20.87 30.45 11.32 8.46 8.86 29,627 2.97 1.08 -20.50 13.84 124.97 1.94 2.07 2.21 2.36
Challengers 511 6.22 24.63 12.31 15.43 8.61 18,282 3.65 1.20 -0.40 21.78 55.89 1.44 1.53 1.63 1.73
Averages by Sector
Consumer Discretionary 89 3.94 23.63 15.14 13.26 8.33 16,874 4.05 1.07 0.41 20.86 88.99 1.51 1.63 1.73 1.84
Consumer Staples 47 -9.82 24.86 14.96 7.85 6.05 45,498 4.17 1.03 -17.27 12.96 155.87 1.85 1.97 2.08 2.20
Energy 28 24.51 73.46 23.91 22.76 6.74 35,082 13.88 1.63 13.23 26.46 40.53 2.65 2.83 2.99 3.16
Financials 300 12.44 19.27 6.01 10.87 8.75 12,456 4.58 0.66 3.32 19.34 22.09 1.31 1.38 1.46 1.55
Health Care 39 20.29 28.09 8.93 6.80 8.74 61,943 1.46 0.87 -18.72 16.33 170.24 1.79 1.91 2.04 2.19
Industrials 125 11.45 22.93 15.88 13.84 10.60 18,803 1.87 0.90 -6.49 16.49 95.18 1.63 1.76 1.89 2.04
Materials 46 17.35 36.09 12.64 6.50 9.36 12,209 1.82 0.92 -15.16 15.23 88.45 1.83 1.98 2.12 2.26
Real Estate 78 9.85 14.72 0.07 24.51 8.07 10,591 1.35 1.63 -27.01 15.62 138.45 2.65 2.78 2.95 3.14
Utilities 61 8.83 32.43 14.25 4.77 6.10 14,809 1.77 1.34 -47.22 10.07 93.08 1.87 1.98 2.09 2.20
All CCC Companies Technical Data Other
(basedReceipts)
Company Ticker
Agilent Technologies Inc. A 0.96 4.00 5.6 1.41 16.6 -13.6 0.4 -2.4 2012 0 13.1
Aaron's Inc. AAN 0.19 0.81 1.3 0.50 63.2 -6.3 1.4 18.3 2004 1 6.8
Apple Inc. AAPL 4.50 18.84 9.0 1.23 46.8 -10.7 2.2 12.3 2012 0 15.9
American Assets Trust Inc. AAT 1.32 6.17 13.2 0.39 32.5 -3.0 0.0 5.5 2012 0 1.6
AbbVie Inc. ABBV 4.45 20.53 31.2 0.91 4.9 -32.7 -3.9 -16.6 2013 0 6.8
AmerisourceBergen Corp. ABC 2.30 9.92 12.1 0.98 18.6 -13.3 -4.9 0.5 2006 1 2.5
ABM Industries Inc. ABM 1.04 4.32 11.6 0.63 45.3 -12.7 -6.8 3.3 1968 6 2.3
Arbor Realty Trust Inc. ABR 1.43 6.18 49.3 0.60 32.3 -10.0 2.1 1.9 2012 0 2.4
Abbott Laboratories ABT 1.80 7.52 8.8 1.14 30.8 -3.9 0.0 10.1 2014 0 4.2
American Campus Communities ACC 2.93 12.22 26.3 0.38 21.0 -5.8 -1.4 1.8 2013 0 1.2
Accenture plc ACN 4.34 18.37 9.3 1.03 49.4 -0.9 3.2 15.5 2006 1 17.5
Acme United Corp. ACU 0.65 2.71 13.4 1.29 50.3 -11.3 -2.8 10.2 2005 1 4.3
Agree Realty Corp. ADC 2.23 10.92 14.6 0.08 47.3 0.2 10.1 14.5 2013 0 3.2
Analog Devices Inc. ADI 2.84 12.10 11.0 1.44 43.3 -12.0 -2.9 6.1 2003 1 6.7
Archer Daniels Midland ADM 1.67 8.06 21.2 1.06 4.4 -26.9 -4.2 -9.2 1976 4 3.2
Automatic Data Proc. ADP 4.25 17.73 10.4 0.92 39.9 -1.3 2.2 10.2 1976 4 5.5
Ameren Corp AEE 2.54 11.50 14.9 0.25 24.3 -0.8 1.2 7.0 2014 0 2.9
American Equity Investment Life HoAEL 0.41 1.74 8.1 1.97 6.9 -42.1 -13.2 -24.8 2005 1 0.3
American Electric Power Co. AEP 3.26 14.51 15.9 0.11 32.3 -0.9 1.4 9.2 2011 0 2.8
AES Corp. AES 0.80 3.39 22.1 1.04 17.9 -17.2 -6.1 -6.9 2012 0 1.2
American Financial Group Inc. AFG 1.82 8.12 8.0 0.83 21.8 -9.3 -1.3 3.1 2007 1 1.1
AFLAC Inc. AFL 1.33 6.15 12.3 0.72 21.1 -12.2 -6.3 0.9 1983 3 2.2
AGCO Corp. AGCO 0.96 3.99 5.8 0.99 39.6 -14.3 -5.9 2.8 2013 0 4.7
Federal Agricultural Mortgage CorpAGM 3.73 15.56 18.9 1.19 48.0 -2.2 9.1 14.0 2012 0 0.5
Assured Guaranty Ltd. AGO 0.71 3.38 7.9 1.03 17.8 -11.3 -2.2 0.3 2012 0 3.3
Armada Hoffler Properties Inc. AHH 0.93 4.27 24.6 0.49 28.2 -2.2 2.2 9.6 2013 0 1.2
Altra Industrial Motion Corp. AIMC 1.01 4.19 16.1 1.98 10.5 -41.0 -13.3 -16.5 2013 0 2
Applied Industrial Technologies Inc.AIT 1.82 7.60 14.2 1.35 8.0 -35.2 -6.8 -8.4 2010 0 6.2
Apartment Investment & ManagemeAIV 2.07 9.18 18.0 0.56 22.6 -2.8 0.9 4.2 2011 0 n/a
Assurant Inc. AIZ 3.37 14.06 11.4 0.49 49.4 -2.3 7.8 21.9 2005 1 0.9
Arthur J. Gallagher & Co. AJG 2.64 11.01 12.1 0.83 33.0 -2.2 1.1 11.2 2011 0 3.9
Acadia Realty Trust AKR 1.23 5.79 21.2 0.71 18.4 -8.3 -0.8 -1.1 2014 0 1
Air Lease Corp. AL 0.64 2.69 6.5 1.94 47.7 -11.6 2.9 10.7 2013 0 2.9
Albemarle Corp. ALB 2.02 8.52 13.8 1.64 5.3 -43.2 -10.3 -20.6 1995 2 7.1
Allete Inc. ALE 3.11 13.84 16.1 0.22 18.4 -3.2 0.3 5.3 2011 0 3.8
Alamo Group Inc ALG 0.64 2.83 2.5 0.78 57.5 -3.0 10.8 20.9 2015 0 9.6
Alaska Air Group Inc. ALK 1.89 7.89 13.2 0.86 11.9 -20.2 -4.3 -3.7 2013 0 4.3
Allstate Corp. ALL 2.50 10.48 10.2 0.81 33.0 -6.2 -0.7 8.2 2011 0 2.3
Allegion plc ALLE 1.27 5.47 5.7 1.19 28.7 -14.0 -7.0 2.0 2014 0 15.7
Autoliv Inc. ALV 3.34 14.61 21.4 1.52 12.0 -28.6 -0.2 -8.2 2010 0 3.7
Alexander's Inc. ALX 20.46 96.52 25.6 0.42 27.7 -4.3 2.1 5.8 2014 0 4
(basedReceipts)
Company Ticker
Amgen Inc. AMGN 7.20 32.44 15.5 1.12 25.5 -1.6 10.9 11.5 2011 0 12.4
Armanino Foods of Distinction Inc. AMNF 0.10 0.48 13.0 0.13 33.8 -2.1 3.4 12.2 OTC 2006 1 22.51
Ameriprise Financial Inc. AMP 5.69 23.71 18.4 1.82 34.8 -16.2 -7.9 -2.7 2005 1 1.3
Amerisafe Inc. AMSF 1.30 5.51 8.0 0.47 36.2 -1.8 4.9 12.8 2013 0 4.9
American Tower Corp. AMT 4.57 19.07 8.3 0.48 64.0 -0.7 7.3 21.2 2011 0 4.1
TD Ameritrade Holding Corp. AMTD 1.25 5.58 12.6 1.20 5.4 -24.9 -7.7 -13.8 2011 0 5.5
Andersons Inc. (The) ANDE 1.01 4.32 18.9 1.23 1.4 -44.1 -11.5 -25.2 2003 1 1.6
Anthem Inc. ANTM 4.83 20.15 7.7 0.75 15.1 -17.8 -8.4 -7.0 2011 0 5.5
Aon plc AON 2.51 10.48 5.4 0.84 44.0 -1.9 1.0 12.1 2012 0 5.1
A.O. Smith Corp. AOS 1.11 4.88 10.5 1.51 15.3 -23.8 2.6 -2.4 1994 2 13.6
Air Products & Chem. APD 6.84 28.54 12.6 0.87 52.2 -2.8 -0.2 17.3 1983 3 8.9
Amphenol Corp. APH 1.17 5.29 6.0 1.03 16.8 -17.0 -5.4 -4.1 2012 0 11.9
Apollo Bancorp Inc. APLO 2.32 10.94 26.7 n/a n/a n/a n/a n/a OTC 2012 0 n/a
Apogee Enterprises Inc. APOG 0.93 3.88 10.5 1.65 40.0 -25.7 -6.7 0.0 2012 0 7.5
Preferred Apartment Communities IAPTS 1.30 5.77 42.8 0.49 2.4 -27.6 -7.1 -11.8 2011 0 -1.5
AmeriGas Partners LP APU 5.68 23.99 76.8 n/a 37.2 -23.9 -7.6 -3.6 2006 1 n/a
Alexandria Real Estate Equities IncARE 4.08 20.32 13.6 0.76 37.4 -2.4 3.3 9.5 2011 0 2.5
Argo Group International Holdings LARGO 1.60 6.99 10.6 0.60 12.5 -16.4 -6.5 -6.0 2013 0 1.2
Aramark Services Inc. ARMK 0.61 2.59 6.4 0.89 60.3 -6.5 10.8 22.9 2014 0 3.9
Arrow Financial Corp. AROW 1.47 6.45 20.1 0.57 5.6 -16.3 -2.9 -3.9 1994 2 1.2
Artesian Resources ARTNA 1.22 5.64 15.5 0.11 12.8 -11.2 1.1 0.1 1993 2 2.7
Associated Banc-Corp ASB 0.83 3.74 19.4 1.20 3.9 -31.2 -5.6 -10.4 2012 0 1
Ashland Global Holdings Inc. ASH 1.45 6.32 8.6 1.27 12.8 -15.4 -3.9 -4.6 2010 0 1.3
Ames National Corp. ATLO 1.13 5.31 20.1 0.58 8.2 -14.1 -1.1 -1.1 2011 0 1.2
Atmos Energy ATO 2.80 12.39 11.2 0.21 25.4 -1.2 2.1 9.0 1985 3 4.9
AptarGroup Inc. ATR 1.85 7.95 6.5 0.74 38.5 -3.2 0.4 12.0 1994 2 6.3
Atrion Corp. ATRI 5.93 27.97 3.6 0.22 24.5 -18.0 -1.1 -3.7 2003 1 15.2
Activision Blizzard Inc. ATVI 0.49 2.18 4.3 0.90 27.0 -40.3 6.4 8.7 2010 0 9.6
Atlantic Union Bankshares Corp. AUB 1.33 5.71 15.8 1.45 36.4 -15.3 0.9 5.8 2011 0 1.1
Auburn National Bancorp AUBN 1.16 5.48 13.5 0.37 44.9 -15.7 10.3 13.2 2002 1 1.1
Avista Corp. AVA 1.83 8.55 18.2 0.39 18.0 -11.0 2.8 7.4 2003 1 3.4
Avalonbay Communities Inc. AVB 7.32 34.62 16.3 0.54 27.3 -0.7 2.6 7.9 2012 0 4.9
Broadcom Limited AVGO 12.72 53.05 18.8 0.87 35.7 -12.6 -0.1 2.8 2011 0 5.7
Avnet Inc. AVT 1.26 5.24 12.5 1.37 24.9 -15.2 -2.7 -2.2 2013 0 1.9
AVX Corp. AVX 0.67 2.90 21.4 1.19 4.0 -36.1 -11.0 -17.1 2011 0 9.7
Avery Dennison Corp. AVY 3.05 12.77 11.0 1.34 39.4 -4.2 1.3 9.4 2011 0 4.6
American Water Works AWK 2.55 10.97 8.6 0.13 48.3 0.3 7.2 20.5 2008 1 2.7
American States Water AWR 1.38 6.15 6.6 (0.05) 58.8 -0.3 16.2 28.7 1955 8 5
American Express Company AXP 2.32 9.67 8.0 1.05 35.2 -6.9 -3.3 6.5 2012 0 3.5
Axis Capital Holdings Ltd. AXS 2.43 10.21 16.6 0.30 27.2 -6.9 -0.9 6.9 2003 1 0.4
Aircastle Limited AYR 1.42 6.85 31.4 1.55 38.7 -1.9 4.5 9.8 2012 0 2.5
(basedReceipts)
Company Ticker
Barnes Group Inc. B 0.99 4.14 9.2 1.45 5.8 -38.3 -10.9 -17.6 2011 0 5.6
Boeing Company BA 10.90 45.71 12.6 1.26 24.5 -18.4 3.5 0.8 2012 0 4.2
Bank of America Corp BAC 0.82 3.49 12.7 1.58 21.4 -12.3 -3.64 -2.27 2014 0 1.2
Booz Allen Hamilton Holding Corp. BAH 1.22 5.10 6.8 0.91 74.6 -0.4 8.6 29.3 2012 0 n/a
Brookfield Asset Management Inc. BAM 0.71 3.47 6.7 1.08 41.1 -0.9 4.6 12.7 2012 0 1.1
BancFirst Corp. OK BANF 1.25 5.57 10.4 0.86 11.9 -16.5 -3.1 -1.8 1994 2 1.7
Banner Corp. BANR 1.88 8.29 15.4 0.81 11.2 -19.2 -1.2 -2.7 2013 0 1.3
BB&T Corp. BBT 2.40 10.02 21.0 1.16 17.1 -9.4 -2.0 -2.0 2011 0 1.4
Best Buy Corp. BBY 2.65 11.44 18.0 1.09 33.4 -22.1 -9.8 -3.6 2004 1 11.2
Brunswick Corp. BC 1.26 5.24 11.2 1.71 13.6 -33.3 1.5 -4.2 2014 0 3.7
Balchem Inc. BCPC 0.67 2.80 3.2 1.18 21.4 -24.6 -6.0 -2.1 2010 0 7.7
Flanigan's Enterprises Inc. BDL 0.31 1.46 6.8 0.17 4.5 -26.4 -6.6 -15.9 2015 0 4.9
Becton Dickinson & Co. BDX 4.44 18.57 7.3 1.13 21.7 -4.5 1.1 5.0 1973 5 1.5
Franklin Resources BEN 1.10 5.33 20.3 1.22 2.8 -26.6 -17.8 -18.7 1981 3 9.7
Brookfield Renewable Partners LP BEP 2.27 10.72 28.6 n/a 52.8 -0.8 4.2 18.9 2010 0 n/a
Brown-Forman Class B BF-B 0.87 3.76 6.4 0.66 32.4 -0.3 5.2 14.6 1985 3 16.3
BankFinancial Corp. BFIN 0.56 2.42 20.8 0.38 5.0 -28.9 -10.1 -19.0 2014 0 1
Saul Centers Inc. BFS 2.70 11.79 23.5 0.89 10.4 -17.2 -6.3 -5.6 2014 0 2.6
Bunge Limited BG 2.95 12.42 23.2 0.88 13.0 -26.2 -4.3 -1.9 2001 2 2.6
B&G Foods Inc. BGS 2.40 11.17 66.0 0.46 -3.3 -48.7 -13.4 -30.5 2011 0 5.6
Bar Harbor Bankshares BHB 0.96 4.51 20.4 0.99 3.9 -26.4 -8.8 -10.5 2004 1 0.8
Berkshire Hills Bancorp Inc. BHLB 1.36 5.70 19.4 1.09 13.8 -32.4 -3.6 -1.9 2015 0 0.8
Big Lots Inc. BIG 1.30 6.34 27.9 1.42 14.7 -53.4 -7.8 -27.9 2014 0 6.3
Brookfield Infrastructure Partners LBIP 2.83 12.26 26.1 0.86 45.7 -1.1 6.4 14.7 2008 1 0
Bank of New York Mellon Corp. BK 1.31 6.19 14.7 1.10 3.8 -22.5 -4.5 -12.4 2011 0 1
Black Hills Corp. BKH 2.26 10.60 13.8 0.30 36.0 -6.5 -2.3 6.2 1972 5 3.2
Bank of South Carolina Corp. BKSC 0.74 3.50 18.9 0.18 10.8 -12.7 -1.3 -0.9 2012 0 1.6
Bank of Utica BKUTK 16.69 78.75 18.7 n/a n/a n/a n/a n/a OTC 2001 2 n/a
BlackRock Inc. BLK 17.53 77.24 18.3 1.54 17.1 -14.1 -6.5 -2.4 2010 0 2.5
Bloomin' Brands Inc. BLMN 0.51 2.27 12.6 0.31 19.3 -18.8 4.4 -5.4 2015 0 3.6
Badger Meter Inc. BMI 0.80 3.36 6.5 0.80 10.5 -16.2 -5.9 -5.7 1993 2 9.1
Bank of Marin Bancorp BMRC 0.98 4.13 10.2 0.56 6.9 -10.0 -3.2 -3.1 2005 1 1.4
Bryn Mawr Bank Corp. BMTC 1.34 5.90 17.3 0.73 3.8 -30.5 -5.4 -8.2 2011 0 1.3
Bristol-Myers Squibb Co. BMY 2.07 9.53 19.8 0.68 13.2 -24.5 4.7 -0.5 2010 0 15.6
BOK Financial Corp. BOKF 2.67 11.75 15.4 1.26 8.8 -27.6 -1.7 -6.1 2005 1 1.2
Bank of Botetourt BORT 0.70 3.28 11.7 n/a n/a n/a n/a n/a OTC 2013 0 n/a
Boston Private Financial Holdings IBPFH 0.70 2.99 28.1 1.10 8.6 -27.3 -4.8 -6.5 2013 0 1.1
Brookfield Property Partners LP BPY 1.67 7.76 41.2 0.95 25.9 -11.3 -1.4 -0.8 2013 0 0.6
Broadridge Financial Solutions Inc. BR 2.54 10.61 8.2 0.72 41.7 -6.4 -0.1 14.7 2007 1 13.6
Brady Corp. BRC 1.26 5.32 11.3 0.92 21.6 -10.1 -4.5 1.1 1986 3 11.9
Brown & Brown Inc. BRO 0.44 1.86 5.0 0.70 43.4 -0.1 4.7 19.2 1995 2 5.7
(basedReceipts)
Company Ticker
Brixmor Property Group BRX 1.26 6.17 33.5 0.71 30.6 -4.0 0.4 5.9 2014 0 4.3
Bassett Furniture Industries Inc. BSET 0.70 2.90 23.8 0.80 4.6 -49.3 -5.7 -27.9 2011 0 2.1
Sierra Bancorp BSRR 0.90 3.91 15.9 0.88 8.7 -21.0 -3.6 -4.6 2013 0 1.3
First Busey Corp. BUSE 1.15 5.11 20.9 0.99 5.9 -24.2 -4.8 -5.3 2014 0 1.2
BorgWarner Inc. BWA 0.86 4.08 12.5 1.88 6.3 -30.5 -12.5 -15.5 2014 0 7.6
Bankwell Financial Group Inc. BWFG 0.58 2.76 10.5 0.39 6.5 -17.5 -4.0 -8.4 2015 0 1
BancorpSouth Inc. BXS 0.82 3.69 13.4 1.45 13.5 -21.9 -2.4 -4.6 2013 0 1.2
Citigroup Inc C 2.48 10.34 16.1 1.78 32.9 -14.5 -5.2 0.0 2015 0 0.9
Cardinal Health Inc. CAH 2.40 11.23 26.0 1.29 5.1 -26.0 -4.4 -10.2 1997 2 3.4
Cheesecake Factory Inc. CAKE 1.64 7.19 18.9 0.44 6.0 -31.7 -8.6 -16.1 2012 0 6.3
Carolina Financial Corp CARO 0.29 1.36 4.0 0.98 23.6 -18.1 -0.9 -1.0 2013 0 1.6
Cass Information Systems Inc. CASS 1.05 4.96 9.8 0.61 14.1 -16.6 3.6 1.4 2002 1 1.8
Casey's General Stores Inc. CASY 1.65 7.11 4.2 0.53 49.7 -3.2 3.2 20.6 2000 2 5.7
Caterpillar Inc. CAT 4.36 19.82 16.7 1.52 6.5 -25.3 -7.1 -8.6 1994 2 8
Cambridge Bancorp CATC 2.27 10.72 14.5 0.26 3.8 -18.6 -4.7 -8.5 1999 2 0.95
Cathay General Bancorp CATY 1.44 6.29 18.9 1.28 4.1 -23.7 -5.1 -7.7 2014 0 1.6
Chubb Limited CB 4.25 18.42 11.8 0.71 30.7 -2.5 2.9 11.5 1994 2 2.2
CBOE Holdings Inc. CBOE 1.40 6.55 5.5 n/a 35.6 -3.0 4.4 15.2 2010 0 n/a
Cracker Barrel Old Country CBRL 5.56 27.21 16.4 0.57 18.8 -9.1 -2.1 0.7 2003 1 14
Commerce Bancshares CBSH 1.25 5.44 9.5 0.74 6.9 -16.9 -1.8 -4.0 1969 6 1.6
Cabot Corp. CBT 1.86 7.89 19.7 1.52 7.8 -39.4 -7.0 -10.3 2012 0 6.7
Community Bank System CBU 1.99 8.66 14.2 1.03 12.0 -10.0 -3.9 -2.7 1993 2 1.6
Capital City Bank Group CCBG 0.44 1.96 8.0 0.69 22.4 -9.5 -1.6 1.2 2014 0 1
CCFNB Bancorp Inc. CCFN 1.75 8.26 16.7 n/a n/a n/a n/a n/a OTC 1998 2 n/a
Crown Castle International Corp CCI 6.60 27.73 19.1 0.29 40.7 -2.4 6.6 17.0 2014 0 2
Cogent Communications Holdings ICCOI 2.64 12.75 20.9 0.60 43.6 -5.2 0.7 12.8 2012 0 3.9
CDK Global Inc CDK 0.85 3.56 8.2 0.92 4.0 -33.4 -11.3 -16.9 2014 0 4
CDW Corp. CDW 1.48 6.17 5.3 1.09 55.4 -4.4 2.6 16.7 2014 0 9.2
Celanese Corp. CE 2.95 13.20 11.6 1.36 36.7 -3.9 4.8 11.7 2010 0 10.9
C&F Financial Corp. CFFI 1.71 8.06 17.0 0.66 3.8 -25.5 -7.5 -6.9 2012 0 1.2
Citizens Financial Group Inc. CFG 1.39 6.13 18.2 1.46 22.2 -19.0 -2.6 -2.1 2014 0 1.1
Cullen/Frost Bankers CFR 3.82 16.14 19.4 1.37 3.9 -26.3 -7.4 -13.4 1994 2 1.4
City Holding Co. CHCO 2.67 11.66 15.7 0.76 13.8 -10.5 -1.1 -1.0 2012 0 1.6
Community Healthcare Trust Inc. CHCT 2.03 9.46 22.2 0.70 54.8 -2.9 3.1 19.3 2015 0 0.8
Church & Dwight CHD 1.32 5.67 7.1 0.14 46.5 -1.5 4.8 12.7 1997 2 9.8
Churchill Downs Inc. CHDN 0.87 3.63 2.9 1.20 65.3 -7.1 4.1 24.8 2012 0 8.8
Chemed Corp. CHE 1.87 7.79 1.8 1.12 65.2 -2.7 9.1 28.6 2009 0 19.5
C.H. Robinson Worldwide CHRW 2.54 11.43 13.5 0.66 8.7 -16.5 1.0 -1.4 1999 2 15.2
Chico's FAS Inc. CHS 0.50 2.10 67.2 0.24 33.9 -66.3 -2.7 -31.4 2010 0 n/a
Cincinnati Financial CINF 2.52 11.40 10.1 0.65 58.4 -0.4 4.7 22.8 1961 6 5.3
Civista Bancshares Inc. CIVB 0.42 1.84 9.0 0.78 31.4 -19.7 -4.7 -1.7 2011 0 1
(basedReceipts)
Company Ticker
Colgate-Palmolive Co. CL 2.05 9.81 13.2 0.74 29.2 -3.0 2.1 9.1 1964 6 17.9
Cortland Bancorp CLDB 0.51 2.41 10.2 n/a n/a n/a n/a n/a OTC 2012 0 n/a
Clorox Company CLX 4.77 22.23 14.1 0.36 11.8 -5.7 -0.1 1.4 1978 4 16.1
Comerica Inc. CMA 2.27 10.65 17.3 1.52 5.3 -37.6 -8.7 -17.3 2010 0 1.8
Comcast Corp. CMCSA 1.17 4.89 11.0 1.09 35.7 -2.3 2.0 10.1 2008 1 5
Cantel Medical Corp. CMD 0.22 1.04 1.1 1.09 44.8 -7.8 9.3 19.6 2010 0 6.3
CME Group Inc. CME 3.59 16.22 7.5 0.20 34.9 -0.2 5.8 16.1 2011 0 2.5
Cummins Inc. CMI 5.28 25.31 17.0 1.17 20.0 -15.1 -7.5 -3.6 2006 1 13.4
CMS Energy Corp. CMS 1.93 8.45 13.4 0.11 32.4 -0.1 6.0 14.6 2007 1 2.4
Canadian National Railway CNI 1.97 8.41 9.1 1.02 31.0 -4.5 -0.7 5.0 1998 2 10.6
CNO Financial Group Inc. CNO 0.58 2.40 16.6 1.23 6.2 -34.6 -9.2 -12.6 2012 0 -1.3
CenterPoint Energy CNP 1.42 6.39 23.1 0.47 3.6 -11.9 -3.1 -5.7 2006 1 1.9
Cohen & Steers Inc. CNS 1.79 7.97 14.8 0.92 63.7 -1.8 3.3 21.4 2010 0 27.8
Columbia Banking System Inc. COLB 1.40 6.10 17.7 1.09 13.0 -18.0 -2.5 -3.9 2011 0 1.4
Columbia Sportswear Co. COLM 1.44 6.00 6.4 0.71 17.2 -14.5 -6.0 -2.9 2006 1 12.5
CyrusOne Inc. CONE 2.66 11.26 15.3 0.59 50.1 -2.7 18.4 28.9 2013 0 -1.2
CoreSite Realty Corp. COR 6.22 26.09 22.5 0.53 40.6 -4.5 2.3 9.9 2010 0 4.1
Core-Mark Holding Company CORE 0.55 2.55 7.9 0.83 43.8 -20.9 -10.9 -3.2 2012 0 3.2
Costco Wholesale COST 3.40 14.33 4.9 0.95 55.5 -1.7 7.2 22.5 2004 1 8.4
Central Pacific Financial Corp. CPF 1.15 5.01 18.0 1.02 19.8 -9.7 -4.0 -1.7 2013 0 1
Chesapeake Utilities CPK 1.94 8.64 9.1 0.23 22.5 -1.8 1.4 4.6 2004 1 3.7
Chesapeake Financial Shares CPKF 0.64 3.01 11.3 n/a n/a n/a n/a n/a OTC 1992 2 n/a
Camden Property Trust CPT 3.71 17.17 15.9 0.45 29.4 -2.0 1.8 8.6 2011 0 2.5
Carter's Inc. CRI 2.58 11.37 12.4 0.91 20.9 -16.6 0.2 -0.1 2013 0 11.5
Cisco Systems Inc. CSCO 1.84 8.09 17.3 1.24 16.3 -19.7 -13.1 -8.5 2011 0 12.4
CenterState Bank Corp. CSFL 0.58 2.52 11.2 1.01 15.7 -27.6 -1.8 -4.5 2015 0 1.4
CSG Systems International Inc. CSGS 1.03 4.97 9.2 1.04 77.2 -5.8 7.4 26.4 2013 0 6.9
Carlisle Companies CSL 2.47 10.32 7.1 1.02 57.3 -0.8 4.7 17.0 1977 4 7.9
Computer Services Inc. CSVI 0.78 3.66 8.5 0.10 80.1 -4.1 9.2 33.3 OTC 1972 5 12.45
CSX Corp. CSX 1.38 5.82 8.7 1.23 14.6 -17.0 -5.6 -6.6 2005 1 9.2
Cintas Corp. CTAS 3.30 13.77 5.2 0.96 69.1 -2.4 4.4 24.1 1984 3 11.8
Community Trust Banc. CTBI 1.74 7.95 20.4 0.68 9.0 -21.8 -4.7 -6.3 1981 3 1.5
Consolidated-Tomoka Land Co. CTO 0.33 1.55 2.4 0.87 29.68 -3.20 3.81 7.04 2013 0 n/a
CareTrust REIT Inc. CTRE 1.29 5.37 22.6 0.81 42.58 -6.85 0.89 5.38 2014 0 4.7
Connecticut Water Service CTWS 1.57 7.00 10.0 (0.07) 11.7 -0.5 0.5 2.2 1970 6 2.2
CubeSmart CUBE 1.57 7.09 19.8 0.19 32.0 0.2 4.1 11.9 2011 0 4.6
Culp Inc. CULP 0.52 2.19 15.6 0.56 2.5 -48.0 -18.4 -25.0 2012 0 2.5
CVB Financial Corp. CVBF 0.83 3.50 17.0 1.07 7.1 -15.1 -1.4 -4.1 2015 0 1.6
Calavo Growers Inc. CVGW 1.47 6.14 6.9 0.98 31.3 -17.9 -3.3 0.2 2013 0 8.3
Codorus Valley Bancorp Inc. CVLY 0.73 3.45 15.4 0.69 13.8 -27.4 -0.3 0.2 2011 0 1
Chevron Corp. CVX 6.12 28.00 23.8 1.02 17.5 -7.7 -3.5 -1.2 1988 3 5.8
(basedReceipts)
Company Ticker
Community West Bancshares CWBC 0.25 1.17 11.9 0.42 3.7 -21.7 0.6 -4.5 2014 0 0.8
California Water Service CWT 1.20 5.04 8.9 0.29 40.8 -0.1 6.9 12.4 1968 6 2.2
Citizens Financial Services CZFS 2.03 9.57 16.5 n/a n/a n/a n/a n/a OTC 1999 2 n/a
Citizens Community Bancorp Inc. CZWI 0.24 1.13 10.3 0.38 4.3 -22.9 0.2 -5.1 2013 0 0.6
Dominion Energy Inc. D 4.43 20.24 26.1 0.22 15.2 -2.3 1.3 3.6 2004 1 1
Delta Air Lines Inc. DAL 2.02 8.48 14.7 1.18 28.4 -8.8 -2.2 5.9 2013 0 7.6
Donaldson Company DCI 1.04 4.49 9.3 1.42 20.1 -18.6 -1.0 -2.1 1987 3 14.7
Dillard's Inc. DDS 0.49 2.30 3.9 1.13 22.0 -32.5 -9.0 -11.1 2012 0 4.6
Douglas Emmett Inc. DEI 1.52 6.55 15.5 0.71 30.6 -0.6 3.4 7.8 2011 0 1.4
Discover Financial Services DFS 2.34 9.82 12.3 1.59 47.1 -14.0 -2.4 8.4 2011 0 2.6
Dollar General Corp. DG 1.81 7.57 4.9 0.59 59.2 -0.9 13.1 27.2 2015 0 10.6
Donegal Group Inc. A DGICA 0.84 3.50 24.3 0.26 16.2 -6.5 -1.4 3.4 2003 1 0.8
Donegal Group Inc. B DGICB 0.58 2.72 22.7 n/a 4.2 -18.9 -8.0 -13.4 2003 1 n/a
Quest Diagnostics Inc. DGX 2.59 11.75 11.5 0.86 29.7 -7.6 1.0 9.8 2012 0 6.4
D.R. Horton Inc DHI 0.84 3.51 7.1 1.03 52.7 -2.3 7.7 18.6 2014 0 10.7
Diamond Hill Investment Group Inc.DHIL 9.09 42.90 31.8 0.60 8.3 -24.6 -1.1 -7.3 2014 0 15.8
Danaher Corp. DHR 0.95 3.99 2.8 0.95 50.2 -2.3 0.8 14.2 2014 0 4.9
Walt Disney Company DIS 1.96 9.56 7.0 0.98 36.8 -6.7 -1.8 10.3 2011 0 7.9
Delek Logistics Partners LP DKL 4.89 20.38 69.2 0.94 9.0 -17.1 -6.9 -5.3 2013 0 8.8
Dicks Sporting Goods Inc. DKS 1.16 5.29 15.6 0.58 14.7 -17.4 -2.8 -4.7 2015 0 6.4
Dolby Laboratories Inc DLB 0.99 4.13 6.7 0.86 9.8 -14.4 -2.4 -3.8 2014 0 9.2
Digital Realty Trust DLR 6.38 26.59 21.5 0.44 23.6 -1.3 3.6 7.1 2005 1 1
Dunkin' Brands Group Inc. DNKN 1.87 8.11 9.8 0.45 33.6 -2.4 1.5 10.9 2012 0 6.5
Dover Corp. DOV 2.74 11.48 12.2 1.50 42.4 -9.4 -1.8 4.1 1956 8 7
Amdocs Limited DOX 1.23 5.50 8.5 0.41 23.1 -4.2 2.4 9.3 2012 0 7.6
Domino's Pizza Inc. DPZ 3.54 14.77 6.5 0.48 2.7 -24.9 -10.8 -13.3 2013 0 36.7
DTE Energy Company DTE 4.65 21.30 16.4 0.23 21.9 -1.8 0.2 5.4 2010 0 3.1
Duke Energy Corp. DUK 4.39 20.08 21.7 0.10 18.9 -0.4 3.9 4.9 2005 1 2.2
Brinker International EAT 2.01 9.24 24.3 0.22 4.3 -29.1 -2.8 -12.0 2006 1 12.2
Eagle Bancorp Montana Inc. EBMT 0.54 2.25 13.7 0.49 15.5 -14.4 -1.7 -3.2 2000 2 0.8
Enterprise Bancorp Inc. EBTC 0.72 3.39 11.7 0.88 7.8 -20.9 -0.2 -4.5 1995 2 1
Ecolab Inc. ECL 2.64 11.01 5.3 0.82 52.0 -1.7 3.2 16.8 1993 2 7.3
Consolidated Edison ED 3.36 15.69 17.6 0.08 21.3 -1.8 1.5 6.6 1975 4 2.5
El Paso Electric Co. EE 1.71 7.85 11.8 0.57 39.0 -0.2 0.9 13.0 2011 0 2.4
Enterprise Financial Services Corp EFSC 0.71 3.04 7.7 1.17 9.2 -30.4 -1.8 -5.7 2015 0 1.3
Eagle Financial Services EFSI 1.09 5.14 17.2 n/a n/a n/a n/a n/a OTC 1987 3 n/a
EastGroup Properties Inc. EGP 3.40 14.89 12.0 0.81 42.0 -0.9 3.9 13.9 2012 0 4.2
Encompass Health Corp. EHC 1.47 6.29 10.3 0.85 7.1 -26.0 -3.4 -4.5 2013 0 5.7
Edison International EIX 2.76 12.90 17.8 0.14 58.8 -4.1 2.5 15.9 2004 1 -0.4
Estee Lauder Companies Inc. EL 2.53 10.54 5.3 0.76 63.0 -3.9 5.6 22.4 2011 0 12.9
Equity LifeStyle Properties ELS 2.95 12.50 9.3 0.24 48.2 -2.0 5.7 18.4 2005 1 6.7
(basedReceipts)
Company Ticker
Emclaire Financial Corp. EMCF 1.27 6.01 18.2 0.49 15.0 -14.8 0.5 1.9 2011 0 0.5
EMC Insurance Group Inc. EMCI 1.14 5.16 14.4 0.29 56.4 -2.3 -0.2 7.6 2011 0 1.9
Eastman Chemical Co. EMN 2.92 13.26 20.3 1.38 6.8 -35.0 -9.9 -14.2 2011 0 5.6
Emerson Electric EMR 2.68 11.99 20.1 1.36 7.6 -25.2 -5.1 -8.4 1958 8 10.6
Enbridge Inc. ENB 2.79 12.47 37.3 0.59 16.1 -12.0 -3.3 -4.8 1997 2 2.8
Ensign Group Inc. ENSG 0.29 1.23 2.5 0.90 39.8 -20.8 -9.5 -0.3 2008 1 6
Enterprise Products Partners LP EPD 2.59 10.92 38.3 0.83 22.2 -7.6 -2.5 1.3 1998 2 8.7
EPR Properties EPR 5.62 24.70 31.6 0.54 24.7 -3.1 3.5 5.1 2011 0 4
Equinix Inc. EQIX 14.69 61.25 11.0 0.71 65.9 -1.1 6.3 23.4 2015 0 2.3
EQT Midstream Partners LP EQM 4.72 22.53 74.4 0.96 4.0 -47.8 -20.8 -29.8 2012 0 4
Erie Indemnity Company ERIE 5.15 21.65 9.9 0.45 82.5 -18.8 -8.9 17.1 1991 2 16.9
Eversource Energy ES 2.65 11.91 14.9 0.23 33.2 -1.3 3.3 11.5 1999 2 2.2
Escalade Inc. ESCA 0.75 3.18 30.8 0.36 7.1 -24.6 -6.2 -10.3 2010 0 6.1
Essex Property Trust ESS 9.32 40.77 12.7 0.36 36.4 -0.4 5.4 13.9 1995 2 3.3
Energy Transfer LP ET 1.84 7.77 57.1 1.52 16.5 -25.1 -3.7 -6.4 2006 1 3.1
Eaton Corp. plc ETN 3.57 15.42 19.1 1.45 25.2 -9.8 0.8 3.9 2010 0 7
Eaton Vance Corp. EV 1.52 7.42 17.2 1.55 33.6 -20.4 1.6 6.7 1982 3 11.6
Enviva Partners LP EVA 3.05 14.20 44.8 0.89 24.8 -5.4 4.0 4.6 2015 0 1.2
Evans Bancorp Inc. EVBN 1.22 5.67 16.6 0.76 11.4 -28.3 -3.4 -4.5 2012 0 1.2
Entravision Communications Corp. EVC 0.22 1.06 34.5 1.27 27.0 -43.5 -1.1 -6.2 2014 0 -0.8
Evercore Partners Inc. EVR 2.25 10.97 13.8 2.03 23.9 -25.2 -5.3 -6.6 2007 1 19
Evergy Inc EVRG 2.50 11.06 17.0 0.20 20.0 -1.5 4.9 10.4 2005 1 2.4
Expeditors International EXPD 1.22 5.53 7.8 0.96 13.0 -11.9 -3.0 -3.0 1995 2 18.2
Expedia Inc. EXPE 2.00 8.33 6.4 1.07 20.3 -9.7 -1.4 5.3 2012 0 3.1
Exponent Inc. EXPO 0.82 3.43 4.8 0.44 59.5 -1.8 9.0 24.6 2013 0 15.8
Extra Space Storage Inc. EXR 4.30 19.18 15.7 0.21 45.7 -1.0 7.5 18.9 2010 0 5.4
Exchange Bank (Santa Rosa CA) EXSR 4.46 21.05 13.0 n/a n/a n/a n/a n/a OTC 2013 0 n/a
First American Financial Corp. FAF 1.93 9.16 15.7 0.92 39.3 -1.0 4.1 12.6 2010 0 4.8
Fastenal Company FAST 1.20 5.04 16.5 1.20 27.6 -14.8 -0.7 -0.2 2000 2 22
Fortune Brands Home & Security FBHS 1.11 4.80 9.4 1.51 44.8 -12.2 -4.8 5.5 2013 0 6.6
First Business Financial Services InFBIZ 0.78 3.42 15.2 0.80 20.2 -9.8 -4.0 2.5 2013 0 1.1
Farmers Bankshares Inc. FBVA 0.48 2.24 12.9 n/a n/a n/a n/a n/a OTC 2013 0 n/a
First Community Bancshares Inc. FCBC 1.00 4.59 14.4 0.64 17.6 -12.8 -3.1 -5.2 2012 0 1.7
First Community Corp. FCCO 0.49 2.31 12.9 0.87 4.9 -31.4 -5.0 -8.3 2013 0 1
First Defiance Financial Corp. FDEF 0.92 3.97 15.2 0.98 14.8 -18.7 -4.9 -6.8 2011 0 1.5
Factset Research System Inc. FDS 3.86 16.20 6.0 0.99 44.5 -10.9 -3.6 8.0 1999 2 22.9
FedEx Corp. FDX 3.29 13.97 8.8 1.69 7.3 -38.8 -2.4 -10.4 2002 1 1
Franklin Electric Co. FELE 0.75 3.14 6.8 1.31 18.0 -17.5 0.1 -2.1 1993 2 7.8
FBL Financial Group Inc. FFG 2.52 10.66 19.7 0.70 2.5 -33.5 -10.7 -16.3 2011 0 1
Flushing Financial Corp. FFIC 0.99 4.68 24.3 0.86 2.6 -26.8 -6.9 -11.8 2014 0 0.7
First Financial Bankshares Inc. FFIN 0.62 2.61 8.5 1.18 14.6 -8.4 -0.9 0.4 2011 0 2
(basedReceipts)
Company Ticker
First Farmers Financial Corp. FFMR 1.06 5.00 11.4 n/a n/a n/a n/a n/a OTC 2008 1 n/a
First Horizon Narional Corp. FHN 0.61 2.72 17.2 1.30 28.7 -15.2 2.5 6.4 2012 0 1.4
First Interstate Bancsystem Inc. FIBK 1.71 7.34 18.8 1.18 12.7 -17.1 0.2 -1.9 2010 0 1.2
Financial Institutions Inc. FISI 1.35 5.85 20.1 0.87 18.66 -12.86 1.24 3.34 2011 0 0.9
Fifth Third Bancorp FITB 1.06 4.44 16.8 1.4 19.58 -12.42 -3.41 -1.52 2011 0 1.3
Comfort Systems USA Inc. FIX 0.53 2.22 5.7 1.37 6.6 -35.4 -15.0 -21.2 2013 0 9.3
Foot Locker Inc. FL 2.10 8.79 24.3 0.88 9.3 -46.8 -10.6 -29.5 2011 0 11.9
First of Long Island Corp. FLIC 0.85 3.75 17.2 0.63 24.1 -8.0 1.5 0.6 1997 2 1
Flir Systems Inc. FLIR 1.03 4.30 8.7 1.18 21.6 -22.9 -3.2 0.7 2011 0 9.2
Flowers Foods FLO 0.98 4.40 19.3 0.42 28.2 -6.4 -2.3 7.2 2002 1 6
Flexsteel Industries Inc. FLXS 1.00 4.72 31.2 1.57 16.6 -57.8 -8.8 -29.1 2012 0 -3.7
Farmers and Merchants Bancorp FMAO 0.66 3.11 12.1 0.31 5.3 -45.5 -5.6 -18.3 2005 1 1.3
First Mid-Illinois Bancshares Inc. FMBH 1.04 4.45 13.9 0.47 6.3 -23.4 -3.0 -5.0 2012 0 1.1
First Midwest Bancorp FMBI 0.59 2.61 13.6 1.26 6.1 -30.2 -4.5 -8.8 2013 0 1.2
F&M Bank Corp. FMBM 1.16 5.47 20.6 n/a n/a n/a n/a n/a OTC 2012 0 n/a
Farmers & Merchants Bancorp FMCB 16.11 76.01 9.7 n/a n/a n/a n/a n/a OTC 1964 6 n/a
Fidelity National Financial Inc. FNF 1.81 7.77 17.7 0.86 49.0 -1.9 3.4 17.2 2012 0 7.8
First Bancorp Inc. FNLC 1.31 6.19 24.4 0.65 5 -17.06 -0.46 -2.79 2014 0 1.3
Franco-Nevada Corp. FNV 1.39 6.04 6.2 n/a 67.6 -1.5 9.1 26.4 2008 1 n/a
Forrester Research Inc. FORR 1.18 4.93 14.1 0.78 9.8 -32.6 -18.2 -23.5 2012 0 -0.5
First Industrial Realty Trust Inc. FR 1.25 5.23 13.4 0.73 42.7 -0.7 3.2 13.0 2013 0 4.6
Franklin Financial Services Inc. FRAF 1.22 5.74 18.2 0.14 17.7 -20.2 -12.3 -11.5 2015 0 1.24
First Republic Bank FRC 1.09 4.56 5.1 0.86 13.0 -16.7 -6.0 -7.8 2012 0 0.8
First Merchants Corp. FRME 1.18 5.20 14.6 1.07 9.9 -27.4 -3.7 -4.9 2012 0 1.6
Federal Realty Inv. Trust FRT 5.43 23.96 18.5 0.47 12.3 -7.2 -1.0 -1.3 1968 6 3.9
FS Bancorp Inc. FSBW 0.79 3.43 7.1 1.04 17.3 -18.0 -1.2 -0.7 2013 0 1.7
First Savings Financial Group Inc. FSFG 0.73 3.45 5.9 0.36 29.1 -18.9 -2.2 4.6 2014 0 1.3
FirstService Corp. FSV 0.85 3.54 3.4 n/a 60.2 -4.2 3.2 19.1 2015 0 n/a
H.B. Fuller Company FUL 0.99 4.13 9.7 1.60 8.6 -27.7 -6.1 -7.7 1970 6 3
Fulton Financial Corp. FULT 0.65 2.86 17.9 1.04 10.9 -12.9 -1.5 -2.3 2015 0 1.2
Cedar Fair LP FUN 4.61 20.55 36.7 0.53 22.8 -1.1 10.6 7.5 2012 0 7.7
First National Corp. FXNC 0.23 1.09 5.9 n/a n/a n/a n/a n/a OTC 2014 0 n/a
German American Bancorp GABC 0.87 3.75 12.3 0.88 16.5 -19.6 1.2 2.2 2013 0 1.4
Gladstone Investment Corp. GAIN 1.09 4.83 41.4 n/a 35.2 -7.4 2.7 4.8 2012 0 n/a
GATX Corp. GATX 2.57 10.85 14.6 1.50 10.0 -17.5 -2.0 -1.9 2011 0 2.6
Glacier Bancorp Inc. GBCI 1.53 6.45 16.3 1.17 8.5 -16.1 -0.3 -4.1 2012 0 1.6
Greenbrier Companies Inc. GBX 1.40 6.11 26.2 2.01 9.3 -64.1 -13.2 -33.5 2014 0 2.7
General Dynamics GD 5.66 24.02 12.6 1.19 33.0 -7.9 4.2 10.3 1992 2 7
GEO Group Inc. GEO 2.71 11.35 66.2 1.11 5.1 -33.6 -7.4 -17.1 2013 0 3.6
Guaranty Federal Bancshares GFED 0.60 2.84 11.9 0.03 19.1 -12.6 1.8 3.2 2014 0 1.1
Griffon Corp. GFF 0.42 1.74 10.0 2.12 80.8 -12.1 2.9 10.4 2012 0 0.9
(basedReceipts)
Company Ticker
Graco Inc. GGG 0.79 3.39 7.4 0.98 22.0 -15.5 -5.6 -2.9 1998 2 22.2
Gildan Activewear Inc. GIL 0.66 2.78 7.6 0.87 30.5 -9.2 -4.1 2.9 2011 0 9.3
Gilead Sciences Inc. GILD 2.49 11.93 18.8 1.10 5.3 -20.2 -3.5 -3.9 2015 0 9.4
General Mills GIS 2.58 11.46 21.3 0.71 47.7 -2.9 0.5 11.3 2005 1 5.8
Globe Life Inc GL 0.92 4.01 4.5 0.96 28.1 -4.3 0.0 5.0 2006 1 3
GasLog Partners LP GLOP 2.63 12.71 67.1 0.99 6.3 -27.1 -7.2 -11.5 2014 0 3.5
Gaming and Leisure Properties GLPI 3.63 15.34 39.2 0.58 25.4 -4.2 1.9 4.8 2014 0 3.9
P.H. Glatfelter Co. GLT 0.58 2.84 19.8 1.77 54.9 -29.5 -7.4 2.3 2014 0 -11.6
Corning Inc. GLW 1.16 4.84 17.4 1.18 4.0 -23.8 -10.1 -12.5 2011 0 5.2
Gentex Corp. GNTX 0.64 2.67 10.1 1.23 49.4 -4.8 3.6 17.7 2011 0 20.4
Genuine Parts Co. GPC 3.69 17.06 18.9 0.94 3.5 -21.6 -6.8 -10.8 1957 8 5.9
Group 1 Automotive Inc. GPI 1.20 5.86 7.8 1.77 53.5 -16.8 -7.4 9.1 2010 0 2.9
Gorman-Rupp Company GRC 0.82 3.42 11.5 0.95 5.7 -18.1 -4.5 -8.5 1974 4 9.8
Goldman Sachs Group Inc. GS 4.12 19.26 9.4 1.34 34.4 -15.4 -1.3 4.0 2011 0 1
Great Southern Bancorp Inc. GSBC 1.48 6.68 11.8 1.09 32.0 -7.6 -2.7 2.9 2014 0 1.6
Goodyear Tire & Rubber Company GT 0.75 3.55 30.9 1.74 5.2 -53.8 -15.6 -35.3 2014 0 2.6
Getty Realty Corp. GTY 1.46 6.86 21.6 0.57 19.9 -9.3 4.3 1.5 2013 0 4.1
Great Western Bancorp Inc. GWB 1.32 5.98 20.1 1.67 6.3 -33.1 -8.6 -11.8 2015 0 1.3
W.W. Grainger Inc. GWW 7.65 33.86 12.4 0.92 7.3 -24.6 0.3 -4.4 1972 5 13.8
Hanmi Financial Corp. HAFC 1.34 5.78 32.2 1.16 5.3 -33.5 -12.3 -16.2 2013 0 1
Hasbro Inc. HAS 3.64 15.17 13.7 1.04 43.8 -12.9 -1.1 14.6 2004 1 6
Huntington Bancshares Inc. HBAN 0.64 2.85 21.5 1.46 19.2 -19.8 -1.5 -1.2 2011 0 1.3
Home Bancorp Inc. HBCP 0.86 4.08 10.9 0.38 14.4 -19.1 2.0 3.2 2014 0 1.4
Horizon Bancorp HBNC 0.51 2.38 14.7 0.97 9.9 -21.3 -0.6 -1.0 2011 0 1.2
The Hackett Group Inc. HCKT 0.51 2.14 13.3 0.83 6.4 -29.38 -1.63 -3.21 2014 0 10.2
Healthcare Services Group Inc. HCSG 0.98 4.41 19.6 0.72 6.6 -53.7 -14.6 -35.1 2003 1 12.1
Home Depot Inc. HD 6.29 26.87 11.8 1.06 44.2 0.1 7.3 18.0 2010 0 23.8
HDFC Bank Limited HDB 0.88 3.67 3.4 n/a 26.4 -18.0 -8.7 -2.7 2002 1 n/a
HEICO Corp. HEI 0.17 0.70 0.5 0.66 102.4 -2.2 4.9 37.9 2008 1 10.8
Holly Energy Partners LP HEP 3.11 14.31 53.1 0.72 2.9 -19.3 -3.7 -4.7 2005 1 8.9
Home Federal Bancorp Inc. of LouiHFBL 0.64 3.04 9.6 0.59 23.32 -15.23 -5.08 -3.25 2014 0 1.1
Heritage Financial Corp. HFWA 0.95 4.19 16.0 0.74 3.7 -29.8 -6.9 -13.8 2011 0 1.2
Hillenbrand Inc. HI 1.20 5.01 18.3 1.28 5.5 -48.6 -17.9 -30.4 2008 1 7.5
Hingham Institution for Savings HIFS 1.72 8.12 4.5 0.81 10.5 -21.5 -6.0 -5.7 2008 1 1.3
Hartford Financial Services Group IHIG 1.56 6.65 11.4 0.63 43.8 -2.6 1.4 15.0 2011 0 2.5
Huntington Ingalls Industries Inc. HII 3.76 18.16 8.7 1.17 20.3 -20.3 -4.9 -0.7 2013 0 10.2
Heartland BanCorp HLAN 2.14 10.11 12.6 n/a n/a n/a n/a n/a OTC 2013 0 n/a
Houlihan Lokey, Inc. HLI 1.40 5.97 13.5 0.98 28.8 -11.6 0.6 0.2 2015 0 13
Hoegh LNG Partners LP HMLP 2.82 11.75 80.4 1.03 4.1 -26.8 -14.1 -17.1 2014 0 n/a
Horace Mann Educators Corp. HMN 1.69 7.03 16.0 0.64 27.6 -6.7 3.7 10.5 2010 0 1
HNI Corp. HNI 1.83 7.76 24.9 1.23 4.3 -30.4 -5.8 -13.7 2011 0 6.3
(basedReceipts)
Company Ticker
Hennessy Advisors Inc. HNNA 0.52 2.44 24.6 0.83 10.1 -35.1 2.2 -2.2 2014 0 11.2
Harley-Davidson Inc. HOG 2.10 8.96 28.1 1.23 5.7 -31.0 -7.3 -11.8 2011 0 4.1
Home Bancshares Inc. HOMB 0.60 2.76 15.6 1.20 15.4 -25.5 -5.5 -4.4 2011 0 1.9
Honeywell International Inc. HON 4.48 19.67 11.9 1.11 33.3 -7.8 -3.1 4.3 2012 0 11.9
Honat Bancorp Inc. HONT 1.94 9.13 7.8 n/a n/a n/a n/a n/a OTC 2005 1 n/a
Hope Bancorp Inc. HOPE 0.76 3.30 24.6 1.49 17.9 -24.1 -3.0 -2.7 2012 0 1.2
Helmerich & Payne Inc. HP 3.42 16.21 43.1 1.57 3.8 -49.0 -18.7 -29.3 1973 5 -1.2
HP Inc. HPQ 0.72 3.29 18.0 1.43 7.0 -32.5 -9.4 -11.7 2011 0 12.6
Hospitality Properties Trust HPT 2.49 11.41 47.3 0.93 7.4 -17.6 -1.7 -5.8 2012 0 3.4
Hill-Rom Holdings Inc. HRC 1.26 5.29 4.9 0.88 31.6 -1.4 2.2 7.2 2011 0 4.9
Hormel Foods Corp. HRL 0.97 4.45 10.4 0.04 15.2 -7.9 3.1 1.3 1967 6 11.9
Hershey Company HSY 4.03 17.53 11.1 0.06 59.8 -1.8 7.5 28.8 2010 0 15.6
Healthcare Trust of America Inc. HTA 1.62 7.55 26.6 0.33 17.1 -3.5 2.7 2.3 2012 0 3.5
Heritage Commerce Corp. HTBK 0.62 2.69 23.2 0.84 6.9 -27.1 -2.6 -7.8 2013 0 1.6
Hubbell Inc. HUBB 4.99 20.88 15.9 1.47 42.7 -4.7 3.3 11.4 2009 0 7.4
Humana Inc. HUM 2.71 11.37 4.0 0.83 25.5 -20.4 0.7 1.4 2011 0 9.1
Hurco Companies Inc. HURC 0.53 2.51 7.9 0.76 1.4 -30.6 -6.5 -14.9 2013 0 8.5
Haverty Furniture Companies Inc. HVT 1.14 4.75 24.8 0.88 21.1 -23.7 5.6 -4.2 2010 0 5.4
Haverty Furniture Companies Inc. HVT-A 0.79 3.72 19.2 n/a 18.2 -21.3 -2.6 -8.1 2010 0 n/a
Hawthorn Bancshares Inc. HWBK 0.42 1.99 9.0 0.21 14.6 -20.4 -10.5 -5.1 2012 0 0.9
Hawkins Inc. HWKN 1.10 5.20 11.7 0.89 38.6 -7.5 1.8 9.0 2005 1 6.4
Hyster-Yale Materials Handling Inc.HY 1.82 7.60 13.9 1.48 26.1 -29.0 -0.8 -9.6 2012 0 1.9
Independent Bank Corp. MI IBCP 0.91 3.93 20.2 0.49 1.0 -22.7 -7.2 -10.7 2014 0 1.2
International Business Machines IBM 7.02 33.46 24.7 1.32 27.9 -12.2 -3.5 1.3 1996 2 6.6
International Bancshares Corp. IBOC 1.13 4.77 13.4 0.07 -25.8 -5.3 135.0 -0.9 2010 0 #VALUE!
Independent Bank Group Inc. IBTX 0.82 3.47 7.1 1.43 10.8 -30.1 -8.3 -8.9 2014 0 1.3
Intercontinental Exchange Inc. ICE 1.49 6.35 6.8 0.50 34.1 -0.4 3.9 15.5 2013 0 2.2
Idacorp Inc. IDA 2.73 13.04 11.9 0.25 23.0 -0.5 5.1 9.7 2013 0 3.5
Interdigital Inc IDCC 2.07 8.63 17.6 1.06 4.6 -40.7 -16.9 -26.2 2014 0 1.8
IDEX Corp. IEX 2.57 10.78 6.5 1.24 39.9 -5.3 -0.8 9.9 2010 0 12
International Flavors & Fragrances IFF 3.42 15.77 14.4 0.86 4.7 -28.2 -17.6 -18.7 2003 1 2.9
Independence Holding Company IHC 0.28 1.34 3.6 0.2 12.01 -9.80 -1.90 -0.89 2014 0 2.9
Independent Bancorp MA INDB 2.23 9.57 14.1 1.19 4.5 -27.1 -7.0 -11.8 2011 0 1.4
Ingredion Inc. INGR 2.76 13.19 17.1 0.83 5.9 -28.1 -2.3 -13.2 2011 0 6.7
Summit Hotel Properties Inc. INN 0.80 3.80 34.0 1.19 20.1 -20.3 -1.6 -1.0 2014 0 4.1
Intel Corp. INTC 1.66 7.29 15.4 0.90 11.9 -20.4 -1.7 -3.8 2015 0 15.3
Intuit Inc. INTU 2.64 11.01 3.8 1.11 57.9 -2.5 5.2 18.5 2011 0 24.6
Innospec Inc. IOSP 1.22 5.30 6.4 1.32 56.74 -13.56 -6.48 4.37 2014 0 6.1
International Paper Co. IP 2.20 10.80 27.6 1.53 7.3 -28.8 -6.2 -11.5 2011 0 4.7
Inter Parfums Inc. IPAR 1.35 5.64 8.8 0.89 18.6 -20.6 -2.9 -5.0 2010 0 7.2
Interpublic Group of Companies IncIPG 1.18 5.26 26.5 1.12 1.6 -20.8 -9.5 -10.6 2013 0 4.2
(basedReceipts)
Company Ticker
Ingersoll-Rand plc IR 3.06 12.76 10.5 1.27 42.2 -5.6 -1.0 9.2 2011 0 7.4
Iron Mountain Inc. IRM 3.16 14.59 45.8 0.56 8.8 -14.7 2.9 -4.2 2011 0 2.7
Isabella Bank Corp. ISBA 1.21 5.69 25.8 n/a n/a n/a n/a n/a OTC 2007 1 n/a
Investors Bancorp ISBC 0.58 2.45 22.1 0.92 11.7 -14.9 0.4 -3.7 2013 0 0.7
International Speedway Corp. ISCA 0.64 2.77 6.1 0.66 28.2 -1.3 -0.1 2.4 2006 1 3.3
Investar Holding Corp. ISTR 0.20 0.93 4.0 0.18 19.2 -16.6 -1.0 -1.8 2014 0 0.9
ITT Corp. ITT 0.86 3.59 6.3 1.60 26.8 -14.9 -6.6 -0.9 2013 0 7.7
Illinois Tool Works ITW 4.46 20.45 13.6 1.23 27.3 -6.8 -0.5 4.2 1975 4 16.2
Invesco Limited IVZ 1.42 6.68 42.6 1.54 3.6 -36.9 -14.8 -18.2 2010 0 1.7
JB Hunt Transport Services Inc. JBHT 1.37 5.83 5.4 1.16 29.2 -15.6 11.5 9.1 2004 1 9.2
Johnson Controls International plc JCI 1.67 6.98 16.4 0.94 50.9 -1.2 2.6 15.7 2012 0 12.4
j2 Global Inc. JCOM 2.28 9.86 11.7 0.82 30.0 -8.0 -1.9 3.5 2011 0 5.5
J&J Snack Foods Corp. JJSF 2.37 10.52 5.4 0.38 39.5 -1.9 10.8 20.8 2005 1 9.7
Jack Henry & Associates JKHY 2.38 9.94 6.9 0.92 20.6 -11.4 4.3 6.7 1991 2 n/a
Jones Lang Lasalle JLL 1.04 4.88 3.6 1.75 11.9 -22.7 -3.2 -6.0 2011 0 4.6
Johnson & Johnson JNJ 4.92 21.69 16.9 0.67 6.1 -13.9 -4.2 -5.6 1963 6 10.6
Johnson Outdoors Inc. JOUT 0.71 2.99 5.3 0.92 2.8 -47.1 -16.3 -18.9 2013 0 10.3
JPMorgan Chase & Co. JPM 3.32 14.96 13.6 1.17 20.6 -7.9 -1.2 2.4 2011 0 1.2
John Wiley & Sons Inc. JW-A 1.92 7.99 18.0 1.09 9.4 -32.0 -0.1 -6.0 1994 2 6
Kellogg Company K 2.49 12.15 19.3 0.55 22.3 -16.2 6.8 8.4 2004 1 4.7
Kadant Inc. KAI 1.33 5.70 6.9 1.28 7.7 -26.4 -4.8 -6.1 2013 0 7.6
Kaiser Aluminum Corp. KALU 3.14 14.00 15.8 1.05 6.2 -23.1 -5.6 -8.9 2012 0 6.5
KAR Auction Services Inc. KAR 1.92 8.77 33.0 1.17 62.0 -2.2 5.4 24.7 2013 0 3.8
Kimball International Inc. KBAL 0.40 1.69 9.6 0.90 30.1 -2.1 1.9 11.4 2015 0 10.9
Kewaunee Scientific Corp. KEQU 0.82 3.86 24.0 (0.46) 6.8 -53.8 -8.3 -31.5 2013 0 1.8
KeyCorp KEY 0.77 3.52 21.2 1.28 21.6 -22.8 -3.2 -1.4 2011 0 1.2
Kimco Realty Corp. KIM 1.42 6.56 35.7 0.60 28.6 -5.4 -1.1 4.8 2011 0 3.1
KLA-Tencor Corp. KLAC 4.20 17.51 11.8 1.70 83.4 0.3 13.4 30.8 2010 0 16
Kimberly-Clark Corp. KMB 4.87 22.18 15.7 0.56 40.7 -1.4 2.6 13.5 1973 5 12.1
Coca-Cola Company KO 2.17 9.77 17.7 0.44 24.4 -0.5 4.2 11.9 1963 6 8.1
Kroger Company KR 0.74 3.29 13.9 0.57 14.4 -27.7 6.7 -7.6 2006 1 4.7
Kite Realty Group Trust KRG 1.42 6.70 46.9 0.77 4.6 -19.5 -5.8 -8.7 2014 0 -0.7
Kohl's Corp. KSS 3.45 15.02 31.8 1.03 9.1 -43.3 -2.4 -22.6 2011 0 5.9
Kansas City Southern KSU 2.32 9.67 7.7 0.93 38.9 -0.5 3.9 11.4 2013 0 5.9
Kennedy-Wilson Holdings Inc. KW 1.06 4.64 22.1 1.14 21.6 -7.3 0.2 2.2 2011 0 1.2
Quaker Chemical Corp. KWR 2.34 9.74 6.1 1.56 6.6 -29.2 -11.4 -18.2 2008 1 7.9
Lithia Motors Inc. LAD 1.65 6.90 5.3 1.14 93.0 -5.8 4.8 29.6 2010 0 4.9
Lamar Advertising Co. LAMR 4.12 19.48 25.4 0.99 18.8 -9.3 -3.3 -1.0 2014 0 7.1
Lancaster Colony Corp. LANC 3.14 14.67 10.1 0.29 5.0 -24.9 -3.0 -8.0 1964 6 18.4
Gladstone Land Corp. LAND 0.79 3.28 28.5 0.77 3.5 -16.9 -0.3 -5.2 2015 0 0.5
Landmark Bancorp Inc. LARK 0.99 4.67 20.4 0.54 9.1 -18.4 -2.4 -4.1 2002 1 1
(basedReceipts)
Company Ticker
Lazard Limited LAZ 2.17 9.93 28.9 1.70 10.5 -29.3 -2.1 -5.5 2008 1 7.3
Lakeland Bancorp Inc. LBAI 0.65 2.77 18.6 0.88 8.1 -23.3 -5.0 -5.5 2011 0 1.1
Lear Corp. LEA 3.62 16.42 14.6 1.53 6.8 -33.1 -10.0 -17.8 2011 0 7.2
Lincoln Electric Holdings LECO 2.26 9.77 11.8 1.24 14.2 -15.7 -0.2 -0.9 1996 2 13.2
Leggett & Platt Inc. LEG 1.88 8.49 22.8 1.07 11.1 -20.1 -3.5 -6.3 1972 5 6.9
Littelfuse Inc. LFUS 2.37 9.87 6.3 1.08 4.2 -31.5 -7.2 -12.5 2010 0 6.3
L3Harris Technologies Inc LHX 4.04 16.86 8.0 0.94 71.5 -1.8 5.5 24.0 2002 1 9.5
Lennox International Inc. LII 3.56 14.96 5.9 0.93 43.1 -15.0 -4.8 1.0 2010 0 17.8
Linde Plc LIN 5.31 22.16 11.7 n/a 29.4 -8.7 -3.7 6.5 1994 2 6.1
Lakeland Financial Corp. LKFN 1.47 6.22 14.7 0.93 12.0 -14.6 -4.7 -6.3 2012 0 1.8
Eli Lilly & Company LLY 3.60 15.07 13.3 0.17 9.0 -14.5 1.6 -3.2 2015 0 19
Legg Mason Inc. LM 1.83 7.65 20.8 1.50 58.2 -5.5 -1.7 14.5 2011 0 n/a
LeMaitre Vascular Inc. LMAT 0.45 1.88 5.9 1.24 45.3 -18.8 3.8 13.9 2011 0 11.9
Limoneira Company LMNR 0.40 1.68 9.2 1.04 6.5 -45.7 -4.9 -15.1 2009 0 0.7
Lockheed Martin LMT 13.21 55.07 14.3 0.94 59.3 -0.7 4.1 19.4 2003 1 12.6
Lincoln National Corp. LNC 2.13 8.86 16.8 1.95 10.0 -25.8 -12.9 -12.8 2011 0 0.5
Lindsay Corp. LNN 1.80 7.52 8.5 0.36 20.9 -19.4 1.8 -0.8 2003 1 1.1
Alliant Energy Corp. LNT 1.83 8.28 15.8 0.25 28.9 -1.0 3.9 11.8 2004 1 3.3
Manhattan Bridge Capital Inc. LOAN 0.62 2.90 47.7 0.28 13.7 -12.0 -2.8 -1.1 2013 0 7.8
Logitech International LOGI 1.03 4.44 10.9 1.33 40.2 -18.2 2.8 9.4 2014 0 12.8
Logansport Financial Corp. LOGN 1.57 7.38 18.9 n/a n/a n/a n/a n/a OTC 2013 0 n/a
Lowe's Companies LOW 2.63 10.98 9.8 1.30 32.4 -5.1 10.1 11.4 1963 6 6.1
Lam Research Corp. LRCX 3.66 17.67 8.4 1.64 71.7 -3.7 6.9 19.1 2014 0 n/a
Life Storage Inc. LSI 5.33 24.24 22.9 0.32 19.2 -0.2 6.0 8.9 2014 0 5.3
Landstar System Inc. LSTR 0.77 3.67 3.3 1.27 23.6 -13.4 3.0 5.5 2005 1 19
LegacyTexas Financial Group Inc. LTXB 1.12 4.66 11.5 1.56 33.8 -14.4 -1.3 3.5 2012 0 1.7
Southwest Airlines Co. LUV 0.92 3.83 7.3 1.46 18.2 -18.3 1.9 0.9 2012 0 9
Las Vegas Sands Corp. LVS 3.73 17.64 31.8 1.64 17.1 -20.3 -5.6 -5.7 2012 0 8.5
LyondellBasell Industries NV LYB 5.82 25.68 33.2 1.33 12.8 -32.4 -4.4 -8.8 2011 0 12.3
Lyons Bancorp Inc. LYBC 1.29 6.07 14.8 n/a n/a n/a n/a n/a OTC 2001 2 n/a
La-Z-Boy Inc. LZB 0.67 2.89 9.1 0.80 26.0 -13.0 1.1 1.9 2013 0 6
MasterCard Inc. MA 1.61 6.72 2.4 1.08 63.7 -0.7 2.9 19.5 2012 0 27.8
Mid-America Apartment CommunitieMAA 4.98 21.76 17.2 0.34 38.9 -0.7 4.3 15.7 2011 0 2.1
Macerich Company MAC 3.18 15.68 55.0 0.77 3.6 -51.7 -10.0 -29.5 2011 0 1.2
Main Street Capital Corp. MAIN 2.88 12.74 28.9 0.82 38.9 0.1 4.7 13.5 2011 0 6.1
ManpowerGroup Inc. MAN 2.52 12.01 14.7 1.58 32.8 -16.6 -8.6 -2.6 2011 0 5.7
Marriott International Inc. MAR 2.13 9.28 7.4 1.28 25.3 -12.6 -6.9 0.6 2010 0 6.2
Masco Corp MAS 0.68 2.89 7.1 1.40 50.7 -4.3 3.6 11.7 2014 0 13
Matthews International MATW 0.88 4.31 14.7 1.18 1.6 -44.6 -10.2 -22.3 1996 2 2.7
Matson Inc. MATX 1.32 5.51 15.5 1.61 16.11 -15.72 -5.93 -2.96 2012 0 3.7
Mercantile Bank Corp. MBWM 1.30 5.68 18.5 0.82 16.6 -14.1 -3.8 -4.4 2012 0 1.3
(basedReceipts)
Company Ticker
Moelis & Company MC 2.15 10.38 31.0 2.02 6.8 -41.0 -1.7 -11.0 2014 0 14.6
Macatawa Bank Corp. MCBC 0.35 1.53 15.4 0.49 12.3 -21.7 -1.7 -2.6 2014 0 1.5
McDonald's Corp. MCD 5.88 25.82 11.8 0.49 39.5 -1.6 2.3 12.6 1976 4 14.8
Microchip Technology Inc. MCHP 2.08 8.83 10.2 1.39 42.2 -14.8 -3.7 2.0 2002 1 2
McKesson Corp. MCK 2.05 8.99 6.5 1.10 30.3 -8.3 -1.5 8.7 2008 1 1
Moody's Corp. MCO 2.58 10.75 5.0 1.24 66.8 -2.3 4.8 20.7 2010 0 13.4
Marcus Corp. MCS 0.97 4.03 12.0 0.57 5.2 -26.8 -0.9 -12.4 2014 0 3.8
Mercury General Corp. MCY 3.70 15.43 28.8 0.29 11.6 -18.0 -8.8 -2.8 1988 3 3.5
Mondelez International Inc. MDLZ 1.30 5.79 10.5 0.83 42.37 -1.12 1.24 12.27 2012 0 5.9
Meredith Corp. MDP 3.22 13.44 30.7 1.24 3.6 -29.8 -14.9 -19.7 1994 2 0
Medtronic plc MDT 2.60 11.30 10.5 0.65 32.1 -1.7 6.2 15.6 1978 4 n/a
MDU Resources MDU 1.14 4.91 18.3 0.69 18.3 -5.9 2.4 4.5 1992 2 4
Methanex Corp. MEOH 2.13 8.86 27.3 1.76 7.3 -61.0 -16.3 -35.1 2011 0 7.9
MetLife Inc. MET 2.37 10.47 23.6 1.10 17.3 -13.4 -8.1 -2.7 2013 0 0.8
Manulife Financial Corporation MFC 1.37 5.85 35.2 1.42 24.61 -11.98 -5.87 -1.67 2014 0 0.7
Mackinac Financial Corp. MFNC 0.69 2.90 20.5 0.67 12.2 -18.2 -6.5 -7.2 2014 0 1
MutualFirst Financial Inc. MFSF 0.95 4.34 14.4 0.73 24.3 -22.4 -5.5 -1.7 2014 0 1.1
Magna International Inc. MGA 1.70 8.00 16.0 1.62 17.9 -13.4 3.2 1.9 2011 0 9.5
MGE Energy Inc. MGEE 1.68 7.80 10.3 0.39 33.9 -1.4 2.7 12.1 1976 4 4.3
McGrath Rentcorp MGRC 2.01 8.43 13.2 0.77 39.7 -9.7 -0.4 11.1 1993 2 7
Mobile Mini Inc. MINI 1.48 6.17 19.7 1.62 7.7 -29.9 -1.5 -8.3 2014 0 -0.3
McCormick & Co. MKC 3.20 13.55 8.3 0.16 36.9 -4.8 1.8 9.7 1987 3 6.7
MKS Instruments Inc. MKSI 0.97 4.69 6.0 1.46 38.9 -24.6 -0.2 -1.7 2011 0 7.2
MarketAxess Holdings Inc. MKTX 2.67 11.12 2.8 0.16 131.1 -2.6 12.2 45.7 2009 0 25.3
Malaga Financial Corp. MLGF 1.16 5.47 23.5 n/a n/a n/a n/a n/a OTC 2010 0 n/a
Herman Miller Inc. MLHR 0.97 4.54 10.7 1.66 47.5 -8.7 -2.0 13.5 2012 0 10.6
Marsh & McLennan Companies IncMMC 2.26 9.59 9.6 0.75 34.4 -3.4 0.3 8.1 2010 0 5.6
3M Company MMM 6.48 30.10 18.6 1.11 5.0 -26.4 -4.1 -14.0 1959 7 12.9
Magellan Midstream Partners LP MMP 4.99 23.31 35.0 0.71 22.9 -4.0 2.1 7.7 2001 2 17.6
Marquette National Corp. MNAT 0.74 3.50 10.9 n/a n/a n/a n/a n/a OTC 2014 0 n/a
Monro Inc. MNRO 1.26 5.24 6.7 0.80 27.9 -13.4 -5.3 -2.1 2005 1 6
Altria Group Inc. MO 3.97 17.44 39.9 0.39 3.2 -33.8 -8.7 -14.6 1970 6 11.7
MidWest One Financial Group Inc. MOFG 1.17 5.05 17.4 0.97 21.8 -17.7 1.4 2.5 2011 0 0.9
Morningstar Inc. MORN 1.51 6.36 3.9 0.82 62.1 0.3 6.7 22.4 2011 0 11.6
Mid Penn Bancorp MPB 0.72 3.37 13.9 0.58 12.7 -22.9 -2.7 -1.1 2014 0 0.7
Marathon Petroleum Corp. MPC 2.69 11.83 24.0 1.72 11.9 -44.4 -5.3 -14.8 2011 0 3.3
MPLX LP MPLX 3.83 16.29 58.3 1.10 8.0 -25.1 -6.5 -12.7 2013 0 8
Medical Properties Trust Inc. MPW 1.44 6.35 34.1 0.60 33.0 -1.7 3.3 4.9 2014 0 10.4
Marine Products Corp. MPX 0.63 2.64 17.5 0.58 21.2 -38.8 0.8 -3.0 2015 0 25.5
Merck & Company MRK 3.09 12.89 14.9 0.54 30.8 -1.0 2.9 8.4 2012 0 11.2
Morgan Stanley MS 1.62 7.02 16.9 1.33 12.93 -17.63 -2.66 -3.38 2014 0 0.9
(basedReceipts)
Company Ticker
MSA Safety Inc. MSA 2.36 9.85 9.3 1.25 21.8 -6.6 1.8 2.6 1972 5 7.3
MSCI Inc. MSCI 3.09 12.89 5.5 1.12 74.7 -5.2 0.8 18.4 2014 0 16.7
Middlesex Water Co. MSEX 1.10 5.24 8.6 0.36 41.6 -4.1 1.6 7.1 1974 4 4.4
Microsoft Corp. MSFT 2.77 11.55 8.4 1.22 46.7 -2.7 0.7 14.7 2002 1 14.7
Motorola Solutions Inc. MSI 3.35 13.97 7.7 0.58 67.1 -0.5 5.6 25.1 2011 0 10.4
MSC Industrial Direct Co. Inc. MSM 2.99 13.96 20.6 0.88 4.7 -25.1 -3.9 -13.5 2003 1 12.8
Vail Resorts Inc. MTN 6.91 33.05 14.0 0.68 31.6 -22.0 0.8 5.8 2011 0 7.3
Materion Corp. MTRN 0.59 2.47 4.2 0.91 38.5 -18.2 -5.5 3.0 2013 0 3.9
Maxim Integrated Products MXIM 2.66 11.48 21.1 1.39 16.9 -17.0 -6.3 -1.7 2002 1 20.7
Muncy Bank Financial Inc. MYBF 1.51 7.11 19.7 n/a n/a n/a n/a n/a OTC 2002 1 n/a
NASB Financial Inc. NASB 2.32 10.94 26.0 n/a n/a n/a n/a n/a OTC 2014 0 n/a
National Instruments Corp. NATI 1.32 5.87 14.0 0.91 10.5 -17.7 -1.5 -5.0 2014 0 9.2
NBT Bancorp Inc. NBTB 1.27 5.83 16.7 0.86 15.2 -14.2 -4.6 -5.1 2013 0 1.2
NACCO Industries NC 0.82 3.85 7.7 0.36 73.0 -8.6 -2.7 17.3 1987 3 11.2
Nasdaq Inc. NDAQ 2.39 10.70 10.7 0.66 32.3 -4.6 0.9 10.2 2012 0 3.6
Nordson Corp. NDSN 2.01 8.39 6.2 1.22 23.4 -8.9 -0.8 2.8 1964 6 9.2
NextEra Energy Inc. NEE 6.65 28.69 13.1 0.19 33.4 -2.9 3.4 13.6 1995 2 3.2
NextEra Energy Partners LP NEP 2.26 10.55 20.6 0.93 30.2 0.1 3.9 11.7 2014 0 -0.4
NewMarket Corp. NEU 10.14 43.81 9.2 0.46 34.5 -2.1 10.2 13.2 2006 1 14.5
New Media NEWM 1.97 9.18 104.6 1.20 24.0 -46.0 -4.4 -21.1 2014 0 0.1
Northfield Bancorp Inc. NFBK 0.56 2.44 15.7 0.54 21.6 -5.0 -0.1 5.8 2014 0 0.8
National Fuel Gas NFG 2.19 9.49 20.3 0.77 2.8 -24.3 -5.7 -15.1 1971 5 4.8
National Healthcare Corp. NHC 2.23 10.51 13.0 0.32 14.0 -9.8 -2.2 1.6 2004 1 6.2
National Health Investors NHI 5.50 23.17 27.9 0.36 17.6 -1.9 3.3 5.3 2003 1 5.5
Natural Health Trends Corp. NHTC 0.66 3.11 41.1 1.00 14.6 -71.7 3.4 -41.3 2014 0 7.8
NiSource Inc. NI 0.96 4.37 14.8 0.21 22.2 -2.6 1.2 6.7 2012 0 0.6
Northeast Indiana Bancorp NIDB 1.12 5.30 14.3 n/a n/a n/a n/a n/a OTC 1996 2 n/a
New Jersey Resources NJR 1.59 7.06 15.4 0.39 5.1 -11.8 -5.0 -5.2 1996 2 3.2
Nike Inc. NKE 1.22 5.08 6.0 0.80 27.0 -6.1 0.0 3.2 2003 1 17.6
National Bankshares NKSH 1.38 6.53 19.5 0.52 3.0 -29.5 -6.3 -13.5 2001 2 1.4
Nielsen Holdings plc NLSN 1.48 7.26 35.0 0.91 4.0 -27.2 -6.6 -15.1 2013 0 -4.4
National Retail Properties NNN 2.88 12.18 21.7 0.11 30.7 -0.2 4.2 7.3 1990 3 3.4
Northrop Grumman NOC 6.51 28.05 7.6 0.79 64.5 -2.5 7.2 25.0 2004 1 9.1
Neenah Paper Inc. NP 2.11 9.51 14.9 1.29 12.5 -33.7 -2.2 -2.0 2011 0 5.8
Enpro Industries Inc. NPO 1.34 5.78 9.3 1.85 12.4 -20.5 -2.4 -4.3 2015 0 2
Northrim BanCorp Inc. NRIM 1.24 5.86 16.2 0.78 22.1 -20.3 0.9 2.4 2010 0 1.2
New Residential Investment Corp. NRZ 2.17 10.57 75.2 1.05 3.2 -24.9 -6.7 -12.4 2014 0 0.9
Insperity Inc. NSP 1.29 5.37 5.4 1.11 14.4 -31.7 -13.2 -12.4 2011 0 13.1
NetApp Inc. NTAP 1.79 7.79 16.2 1.52 7.9 -45.4 -12.2 -24.0 2013 0 11.8
Northern Trust Corp. NTRS 2.34 11.36 12.9 1.20 15.8 -19.5 -2.7 -3.4 2012 0 1.1
Nucor Corp. NUE 1.74 8.53 17.4 1.63 6.3 -25.8 -7.3 -12.5 1974 4 12.2
(basedReceipts)
Company Ticker
Nu Skin Enterprises Inc. NUS 1.59 7.80 19.2 0.77 16.0 -52.6 -4.4 -24.7 2001 2 7.1
NVIDIA Corp. NVDA 0.98 4.10 2.4 2.05 34.6 -42.8 2.7 4.6 2013 0 19.7
Northwest Bancshares Inc. NWBI 0.94 4.17 26.4 0.65 2.0 -16.0 -6.4 -8.4 2010 0 1.1
NorthWestern Corp. NWE 2.61 12.26 16.9 0.24 28.8 -2.7 1.4 6.4 2005 1 3.8
Norwood Financial NWFL 1.09 5.14 16.7 0.36 9.4 -24.3 -7.6 -5.0 2000 2 1.2
Northwest Natural Gas NWN 2.27 10.49 14.7 0.28 24.8 -2.9 1.3 7.3 1957 8 2.1
Nexstar Media Group Inc. NXST 1.87 9.02 9.1 1.51 41.1 -17.5 -1.7 2.1 2013 0 5.3
Realty Income Corp. O 3.80 16.53 22.4 0.09 32.9 -0.5 4.1 7.2 1994 2 2.5
Owens Corning Inc. OC 1.30 5.54 9.7 1.26 41.1 -6.8 2.9 12.8 2014 0 5.1
OceanFirst Financial Corp OCFC 0.90 3.80 18.1 0.77 2.7 -28.8 -11.0 -13.1 2014 0 1.2
Oil-Dri Corp. of America ODC 1.16 5.49 17.8 1.12 26.9 -25.8 -6.2 1.5 2003 1 4.8
OGE Energy Corp. OGE 1.78 8.29 19.3 0.46 21.5 -3.5 0.0 2.7 2007 1 3.8
ONE Gas Inc. OGS 2.31 10.50 11.5 0.32 21.3 -1.5 1.1 5.6 2014 0 3.3
Omega Healthcare Investors OHI 4.25 17.73 43.6 0.33 28.4 -1.5 7.8 10.3 2003 1 3
ONEOK Inc. OKE 5.23 21.79 30.6 1.11 41.8 -1.5 3.1 8.7 2003 1 6.7
Old Line Bancshares Inc. OLBK 0.50 2.34 8.9 0.59 9.54 -24.23 -0.65 -1.52 2014 0 1.2
One Liberty Properties Inc. OLP 2.19 9.85 36.8 0.77 16.3 -15.7 -5.8 -3.9 2011 0 2.2
Omnicom Group Inc. OMC 3.19 14.58 19.2 0.73 15.5 -10.6 -5.0 -1.7 2010 0 5.5
Oracle Corp. ORCL 1.18 4.97 9.5 1.16 22.8 -14.0 -7.2 -0.7 2010 0 9.5
Old Republic International ORI 1.11 4.64 19.9 0.81 19.5 -0.7 2.9 7.7 1982 3 3.7
Orrstown Financial Services Inc. ORRF 0.66 3.08 14.4 0.59 23.4 -18.6 -1.2 4.5 2015 0 0.5
Oshkosh Corp. OSK 1.35 5.99 8.5 1.99 36.7 -18.7 -10.2 -6.0 2014 0 10.9
Open Text Corp. OTEX 0.87 3.71 9.5 0.57 26.1 -12.1 -4.2 3.1 2013 0 3.7
Otter Tail Corp. OTTR 2.09 8.87 17.5 0.37 14.5 -7.1 -2.6 0.8 2014 0 3.8
Oak Valley Bancorp OVLY 0.32 1.52 9.4 0.44 0.3 -23.2 -13.7 -12.7 2014 0 1.1
Oxford Industries Inc. OXM 2.05 8.56 12.3 0.47 9.9 -25.8 -0.6 -7.2 2011 0 8.5
Occidental Petroleum OXY 3.54 17.34 39.9 0.86 4.0 -47.8 -10.5 -26.6 2004 1 8.6
Bank OZK OZK 1.08 4.57 17.7 1.86 22.7 -36.8 -8.5 -11.2 1997 2 1.8
Penske Automotive Group Inc. PAG 1.96 8.81 20.6 1.34 11.2 -20.2 -5.2 -3.5 2011 0 3.7
Paychex Inc. PAYX 3.37 14.27 17.5 0.86 33.2 -7.6 -2.4 4.6 2011 0 12.5
Prosperity Bancshares PB 2.26 9.57 14.7 1.36 13.9 -14.7 -1.8 -5.3 2000 2 1.5
People's United Financial PBCT 1.08 4.53 31.6 1.22 5.2 -23.2 -8.9 -11.5 1993 2 1
PBF Logistics LP PBFX 2.78 11.89 57.2 0.82 8.5 -12.2 -0.6 -0.9 2014 0 8.7
Paccar Inc. PCAR 1.25 6.12 9.3 1.29 25.8 -10.2 -4.2 -0.5 2011 0 9.1
Patterson Companies Inc. PDCO 1.21 5.71 34.2 1.30 6.3 -37.1 -15.9 -23.0 2011 0 2.5
Peoples Bancorp of North Carolina PEBK 0.64 3.04 10.9 0.75 39.7 -18.8 0.4 2.2 2013 0 1.3
Public Service Enterprise Group IncPEG 2.32 10.79 17.8 0.32 22.8 -1.9 2.4 5.4 2012 0 3.2
Pattern Energy Group Inc. PEGI 2.72 11.34 41.8 1.02 57.6 0.7 12.8 23.9 2014 0 -1.2
PepsiCo Inc. PEP 4.60 21.24 15.5 0.58 30.8 0.2 4.0 11.8 1973 5 17
PetMed Express Inc. PETS 1.53 6.65 42.1 0.54 5.3 -57.9 -1.9 -23.1 2009 0 20.2
Preferred Bank PFBC 1.43 6.03 12.1 1.20 25.3 -19.3 0.6 4.4 2014 0 1.8
(basedReceipts)
Company Ticker
Pfizer Inc. PFE 1.59 7.33 20.6 0.65 4.7 -23.5 -10.8 -14.7 2011 0 7.9
Principal Financial Group Inc. PFG 2.74 12.09 22.7 1.53 31.7 -12.9 -5.8 2.0 2009 0 0.6
Provident Financial Services Inc. PFS 1.16 5.06 21.3 0.59 7.9 -14.7 -0.8 -5.1 2011 0 1.3
Procter & Gamble Co. PG 3.77 16.49 13.7 0.40 53.2 -1.5 4.2 16.1 1957 8 3
Parker-Hannifin Corp. PH 4.18 18.33 11.1 1.56 17.7 -14.2 -0.9 -0.7 1957 8 9.1
Polaris Industries PII 3.80 15.87 19.4 1.42 16.7 -28.9 -6.0 -6.3 1996 2 7.6
Parke Bancorp Inc. PKBK 0.78 3.31 14.5 0.70 36.3 -6.9 -0.5 7.8 2014 0 1.9
Packaging Corp of America PKG 3.27 15.97 15.9 1.72 29.1 -15.4 1.4 4.7 2011 0 11.6
Children's Place Inc. (The) PLCE 2.76 11.96 13.7 0.87 23.9 -45.6 -3.3 -10.8 2014 0 10.9
Prologis Inc. PLD 2.00 9.80 11.7 1.05 51.5 -0.7 2.6 14.5 2014 0 4.4
Douglas Dynamics Inc. PLOW 1.50 6.30 15.1 0.60 24.5 -12.4 2.4 9.4 2010 0 7
Philip Morris International PM 5.86 26.19 36.3 0.98 11.5 -22.3 -11.7 -11.6 2008 1 19.9
Pioneer Bankshares Inc. PNBI 0.97 4.59 16.4 n/a n/a n/a n/a n/a OTC 2010 0 n/a
PNC Financial Services Group Inc. PNC 4.66 20.98 16.3 1.10 18.9 -11.6 -4.4 -0.2 2011 0 1.3
PNM Resources Inc. PNM 1.37 6.08 11.9 0.22 35.4 -2.1 1.2 10.5 2012 0 -0.4
Pentair Ltd. PNR 1.55 6.79 18.9 1.16 4.1 -21.9 -3.3 -8.5 1977 4 9.1
Pinnacle West Capital Corp. PNW 3.49 15.83 16.6 0.10 23.5 -4.5 1.4 3.2 2013 0 2.8
PolyOne Corp. POL 1.02 4.29 13.4 1.73 30.8 -29.4 3.4 6.0 2011 0 5
Pool Corp. POOL 2.73 11.42 5.8 0.89 43.5 -1.8 2.8 15.3 2011 0 17
Portland General Electric Co. POR 1.81 8.20 14.4 0.20 30.1 -0.1 3.0 10.8 2006 1 2.5
Power Integrations Inc. POWI 0.91 3.88 4.4 1.27 88.0 -13.1 6.7 23.8 2013 0 9.7
Pinnacle Bankshares Corp. PPBN 0.52 2.43 8.0 n/a n/a n/a n/a n/a OTC 2012 0 n/a
PPG Industries Inc. PPG 2.67 11.31 10.2 1.24 17.4 -8.7 -3.4 0.5 1972 5 7.1
PPL Corp. PPL 1.89 9.29 31.4 0.53 8.2 -10.1 -2.0 -3.6 2002 1 4
Peoples Ltd. PPLL 2.36 11.16 15.3 n/a n/a n/a n/a n/a OTC 2012 0 n/a
Perrigo Company plc PRGO 0.88 4.18 8.9 1.45 28.9 -40.7 -5.0 -5.2 2003 1 0.8
Primerica Inc. PRI 1.61 6.72 5.6 1.38 32.0 -9.8 -0.2 1.3 2010 0 2.7
Primoris Services Corporation PRIM 0.39 1.61 8.2 1.43 9.78 -24.09 -2.42 -6.21 2012 0 5
Provident Financial Holdings Inc. PROV 0.59 2.89 14.3 0.49 37.6 -7.4 -2.9 4.7 2012 0 0.6
Prudential Financial Inc. PRU 4.92 21.25 26.5 1.55 5.9 -24.9 -14.3 -14.6 2009 0 0.5
PS Business Parks Inc PSB 4.77 22.45 12.5 0.48 49.4 -0.7 3.0 16.0 2014 0 5.4
PSB Holdings Inc. PSBQ 0.39 1.84 7.4 n/a n/a n/a n/a n/a OTC 1994 2 n/a
Phillips 66 PSX 3.86 18.64 18.9 1.09 25.7 -18.4 0.6 5.6 2012 0 9.5
Phillips 66 Partners LP PSXP 3.90 16.49 30.0 0.89 34.9 -0.8 6.0 10.2 2013 0 9.2
Potomac Bancshares Inc. PTBS 0.32 1.53 11.1 n/a n/a n/a n/a n/a OTC 2014 0 n/a
People's Utah Bancorp PUB 0.57 2.50 9.4 0.67 5.2 -27.4 -7.5 -9.1 2015 0 1.9
Papa John's International PZZA 1.12 5.15 10.4 0.45 30.0 -17.8 10.5 6.6 2014 0 -3.9
Qualcomm Inc. QCOM 3.59 14.98 19.3 1.61 58.4 -13.9 5.0 20.1 2003 1 10
QNB Corp. QNBC 1.48 7.00 19.3 n/a n/a n/a n/a n/a OTC 2011 0 n/a
Quaint Oak Bancorp Inc. QNTO 0.30 1.42 11.1 n/a n/a n/a n/a n/a OTC 2008 1 n/a
Restaurant Brands International IncQSR 2.09 9.84 12.5 n/a 56.3 -0.4 7.0 21.2 2015 0 n/a
(basedReceipts)
Company Ticker
QTS Realty Trust Inc. QTS 1.81 8.55 17.4 0.59 43.2 -1.0 5.7 12.8 2014 0 -0.1
Ryder System R 2.78 12.71 26.4 1.82 7.5 -39.8 -9.1 -14.7 2005 1 2.3
Ritchie Brothers Auctioneers Inc. RBA 1.13 4.70 11.9 0.71 28.6 -0.8 9.7 13.5 2001 2 5.9
Regal Beloit Corp. RBC 1.58 6.58 9.3 1.64 7.4 -18.8 -8.0 -9.2 2005 1 5.6
Republic Bancorp KY RBCAA 1.42 5.99 14.1 0.67 20.7 -19.4 -9.3 -4.9 1999 2 1.5
Royal Caribbean Cruises Ltd. RCL 4.03 16.79 16.1 1.37 16.5 -22.0 -6.3 -8.6 2011 0 6.5
Everest Reinsurance Group Ltd. RE 7.20 30.44 12.9 0.23 17.3 -9.5 -5.8 1.8 2014 0 2
Resources Connection Inc. RECN 0.74 3.18 19.2 1.19 30.1 -15.1 -0.1 1.8 2010 0 7.4
Regency Centers Corp. REG 3.20 13.74 21.3 0.50 16.2 -8.2 -2.7 -0.8 2014 0 2.6
Rexford Industrial Realty Inc. REXR 0.92 3.85 8.7 0.82 56.9 0.3 5.5 21.0 2014 0 1.3
Regions Financial Corp. RF 0.64 2.69 18.4 1.55 18.0 -26.9 -1.2 -2.3 2013 0 1.3
Reinsurance Group of America Inc.RGA 3.21 13.41 8.7 0.67 20.4 -5.8 0.3 4.3 2009 0 1.2
RGC Resources Inc. RGCO 0.78 3.67 12.9 (0.17) 17.5 -8.5 -0.2 1.8 2004 1 3.8
Royal Gold Inc. RGLD 1.48 6.26 4.7 0.17 90.1 -2.6 14.5 42.9 2002 1 3.5
Robert Half International Inc. RHI 1.59 7.01 13.1 1.35 2.2 -32.4 -6.2 -11.1 2004 1 21.6
Ryman Hospitality Properties Inc. RHP 5.40 22.50 28.2 1.15 23.8 -11.5 1.8 1.0 2013 0 7.3
Raymond James Financial Inc. RJF 1.68 7.15 9.1 1.50 13.6 -18.9 -2.7 -3.4 2013 0 2.7
RLI Corp. RLI 1.17 4.99 5.4 0.75 42.0 -2.1 2.5 17.4 1976 4 3.9
RE/MAX Holdings Inc. RMAX 1.00 4.70 18.3 1.18 1.8 -49.0 -10.8 -25.1 2014 0 5.8
ResMed Inc. RMD 2.32 9.67 6.9 0.45 53.7 0.4 9.0 24.4 2012 0 12.8
RenaissanceRe Holdings RNR 1.98 8.37 4.6 0.30 52.7 -5.5 -1.8 16.0 1996 2 2.7
Retail Opportunity Investments CorROIC 1.12 4.85 27.7 0.73 13.4 -11.6 -1.0 1.0 2010 0 1.5
Rockwell Automation Inc. ROK 4.87 22.06 14.4 1.41 8.0 -22.9 -2.8 -7.6 2010 0 16.8
Rollins Inc. ROL 0.57 2.45 7.5 0.34 4.6 -25.3 -5.9 -13.4 2003 1 17.3
Roper Technologies Inc. ROP 2.34 10.28 2.8 1.16 49.3 -4.9 0.6 11.4 1994 2 7.3
Ross Stores Inc. ROST 1.41 5.96 5.6 0.84 39.7 -2.0 2.0 11.6 1995 2 23.2
RPM International Inc. RPM 1.94 8.08 11.9 1.24 30.3 -2.8 4.6 12.5 1975 4 5
Reliance Steel & Aluminum Co. RS 2.48 11.59 11.9 1.30 41.7 -7.6 1.9 11.9 2011 0 7.3
Republic Services Inc. RSG 2.21 9.36 10.5 0.51 32.3 -1.5 1.3 10.2 2003 1 4.8
Raytheon Company RTN 5.48 22.83 12.3 0.85 28.5 -12.1 2.5 5.0 2005 1 9.8
Ruth's Hospitality Group Inc. RUTH 0.68 2.86 14.7 0.63 3.0 -39.0 -9.5 -18.1 2013 0 12.4
Riverview Bancorp Inc RVSB 0.20 0.85 12.1 0.60 29.1 -29.4 -11.4 -8.9 2015 0 1.5
Sanderson Farms Inc. SAFM 1.55 7.24 4.8 0.73 59.2 -3.4 9.1 16.9 2014 0 -0.5
Saratoga Investment Corp. SAR 2.46 11.63 46.2 n/a 35.3 -2.4 2.7 7.6 2015 0 n/a
Sandy Spring Bancorp Inc. SASR 1.50 6.73 20.1 0.85 12.2 -17.5 -3.3 -0.8 2011 0 1.4
SB Financial Group Inc. SBFG 0.40 1.88 11.6 0.74 2.7 -21.2 -1.5 -7.9 2013 0 1
Sinclair Broadcast Group Inc. SBGI 0.94 4.48 10.0 1.21 77.3 -33.1 -12.9 6.3 2012 0 5.1
Sabra Health Care REIT Inc. SBRA 2.54 11.27 52.1 0.86 37.7 -9.3 4.8 11.1 2012 0 0.3
Southside Bancshares SBSI 1.47 7.02 21.3 0.69 12.5 -11.7 0.6 -1.4 1995 2 1.2
Starbucks Corp. SBUX 2.13 8.86 9.2 0.56 84.1 -3.2 5.2 26.2 2010 0 17.2
Service Corp International SCI 1.09 4.55 9.8 0.91 23.4 -4.9 -1.0 6.3 2011 0 3.2
(basedReceipts)
Company Ticker
Stepan Company SCL 1.27 5.80 6.1 1.30 37.9 -6.3 2.1 8.8 1969 6 6.9
Steelcase Inc. SCS 0.86 3.58 23.0 1.35 11.3 -19.7 -5.2 -5.3 2011 0 6
Shoe Carnival Inc. SCVL 0.48 2.00 6.5 0.89 43.2 -31.7 18.3 -4.8 2012 0 7.9
SEI Investments Company SEIC 0.97 4.03 7.0 1.32 36.1 -10.4 1.3 8.9 1992 2 24.8
Sound Financial Bancorp Inc. SFBC 0.65 3.08 8.7 0.39 10.3 -12.3 1.2 0.4 2013 0 1
ServisFirst Bancshares Inc. SFBS 0.46 2.19 7.2 1.32 4.2 -30.2 -5.6 -9.6 2014 0 1.7
Simmons First National Corp. SFNC 0.80 3.60 15.0 1.08 8.7 -26.0 -0.3 -4.3 2012 0 1.3
Southwest Georgia Financial Corp.SGB 0.58 2.74 13.7 0.33 4.6 -16.8 -1.0 -6.8 2012 0 0.9
Superior Group of Companies Inc. SGC 0.47 2.21 15.6 0.06 10.9 -31.6 -10.4 -16.5 2014 0 4.7
Star Group LP SGU 0.57 2.70 29.4 0.21 3.7 -10.2 -5.1 -4.3 2013 0 5.8
Shenandoah Telecommunications SHEN 0.40 1.66 5.3 0.41 2.4 -38.7 -14.0 -26.4 2014 0 3.5
Shell Midstream Partners LP SHLX 2.09 8.89 46.3 1.05 21.1 -15.6 -7.6 -3.5 2015 0 20.9
Sherwin-Williams Co. SHW 5.09 21.21 4.0 1.26 48.3 -1.9 7.1 19.3 1979 4 5.5
Signet Jewelers Limited SIG 1.77 7.87 64.3 0.94 13.3 -82.8 -23.6 -52.3 2011 0 -4
Selective Insurance Group Inc. SIGI 1.02 4.31 5.4 0.81 41.6 -2.1 3.1 16.0 2014 0 2.9
Six Flags Entertainment Corp. SIX 4.51 19.97 33.8 1.02 26.8 -18.3 10.8 8.3 2010 0 10.1
South Jersey Industries SJI 1.56 7.09 21.9 0.73 24.1 -11.9 -1.3 2.9 2000 2 1.2
J.M. Smucker Co. SJM 3.93 17.95 17.1 0.40 15.2 -18.1 -8.0 -5.9 1998 2 3
SJW Corp. SJW 1.66 6.91 10.1 0.05 31.9 1.2 6.8 11.8 1968 6 2.4
Tanger Factory Outlet Centers SKT 1.73 7.69 54.4 0.65 3.9 -42.6 -9.7 -27.0 1994 2 3.1
SL Green Realty Corp. SLG 3.72 18.24 22.7 1.12 6.3 -23.6 0.1 -7.5 2012 0 1.7
Silgan Holdings Inc. SLGN 0.56 2.50 8.4 0.78 33.8 -6.1 -1.6 4.8 2004 1 4.1
Southern Missouri Bancorp Inc. SMBC 0.63 2.92 8.8 0.70 11.6 -16.5 0.7 -0.6 2012 0 1.3
Scotts Miracle-Gro Company SMG 3.19 13.32 12.5 0.82 83.4 -7.3 2.0 24.9 2010 0 10.8
Standard Motor Products Inc. SMP 1.14 4.99 11.3 1.04 5.4 -21.6 -1.3 -8.0 2010 0 5.7
Snap-on Inc. SNA 4.87 21.34 14.4 1.24 9.9 -21.5 -3.7 -5.8 2011 0 12.8
Synovus Financial SNV 1.26 5.50 15.5 1.34 18.7 -29.5 0.5 0.1 2014 0 1.2
SYNNEX Corp. SNX 2.11 8.84 10.6 0.97 16.7 -23.5 -8.9 -9.6 2014 0 3.7
Southern Company SO 2.84 13.75 23.6 0.17 37.1 -1.0 2.9 12.8 2001 2 3.9
Sotherly Hotels Inc. SOHO 0.49 2.43 35.7 0.76 25.1 -11.6 -2.6 -0.2 2011 0 -1.9
Southern Michigan Bancorp Inc. SOMC 1.00 4.70 12.5 n/a n/a n/a n/a n/a OTC 2012 0 n/a
Sonoco Products Co. SON 2.09 9.66 16.9 0.91 13.7 -14.1 -6.2 -4.0 1983 3 6.4
Simon Property Group Inc. SPG 11.35 48.98 32.9 0.55 2.4 -22.2 -5.0 -13.3 2010 0 7.5
S&P Global Inc. SPGI 3.12 13.23 5.1 1.06 66.1 -2.3 6.3 24.1 1974 4 20.3
SpartanNash Company SPTN 0.89 4.29 39.8 1.39 22.1 -53.2 -2.7 -31.2 2011 0 0.2
Spire Inc. SR 2.56 12.10 14.3 0.22 20.4 -2.6 1.7 5.0 2004 1 2.7
1st Source Corp. SRCE 1.45 6.12 13.8 1.08 15.4 -21.8 -1.5 -2.1 1988 3 1.3
Sempra Energy SRE 5.19 21.63 15.3 0.44 35.0 -0.9 2.1 12.6 2004 1 3.1
Sprague Resources LP SRLP 3.47 16.18 100.4 1.50 17.1 -42.5 -8.2 -8.7 2014 0 3.6
South State Corp. SSB 2.07 8.74 11.9 1.34 30.1 -13.9 -1.9 4.9 2012 0 1.2
Simpsom Manufacturing Co. SSD 1.20 5.43 8.5 1.39 29.59 -18.07 0.31 5.27 2014 0 11.3
(basedReceipts)
Company Ticker
STAG Industrial Inc. STAG 2.10 9.19 31.6 0.92 25.1 -8.2 -2.7 2.2 2011 0 2.2
Extended Stay America Inc. STAY 1.02 4.96 35.3 1.11 9.1 -32.1 -11.0 -17.7 2014 0 2.7
S&T Bancorp Inc. STBA 1.55 6.50 19.0 0.67 2.6 -27.3 -6.3 -11.8 2013 0 1.5
Sturgis Bancorp STBI 0.66 3.12 14.8 n/a n/a n/a n/a n/a OTC 2014 0 n/a
Steris plc STE 2.09 8.72 5.6 0.94 55.7 -1.1 3.0 19.7 2005 1 6.3
SunTrust Banks Inc. STI 2.16 10.31 16.8 1.52 33.6 -17.7 -2.0 0.2 2011 0 1.2
Steel Dynamics Inc. STLD 0.87 4.12 15.3 1.65 7.9 -44.0 -8.4 -16.8 2011 0 13.7
State Street Corp. STT 2.14 10.32 20.1 1.48 5.5 -43.1 -6.0 -19.2 2011 0 0.9
Constellation Brands Inc. A STZ 4.00 17.61 8.6 0.71 35.9 -10.7 3.9 9.9 2015 0 n/a
Stanley Black & Decker SWK 3.59 15.45 11.6 1.38 24.9 -14.4 -6.2 -1.5 1968 6 3.2
Skyworks Solutions Inc. SWKS 2.10 8.88 11.8 1.02 25.21 -20.26 -4.94 -2.4 2014 0 19.4
Schweitzer-Mauduit International InSWM 2.18 9.87 29.4 1.57 37.7 -20.8 0.2 1.9 2013 0 5.8
Southwest Gas Corp. SWX 2.68 11.89 13.0 0.31 25.5 -0.8 2.0 9.1 2007 1 2.7
Standex International Inc. SXI 1.19 4.97 7.2 1.44 16.0 -38.4 1.5 -4.5 2012 0 6.9
Sensient Technologies Corp. SXT 1.82 8.38 12.8 1.01 25.8 -16.7 -5.4 -1.3 2007 1 8
Stock Yards Bancorp Inc. SYBT 1.42 6.01 16.5 0.51 29.6 -7.2 0.9 5.6 2010 0 1.8
Stryker Corp. SYK 2.95 12.32 5.6 0.84 52.4 -0.9 4.4 17.4 1994 2 14
Sysco Corp. SYY 2.30 9.59 12.9 0.47 25.1 -1.9 4.1 8.8 1971 5 8.1
AT&T Inc. T 2.39 11.44 32.4 0.58 31.6 -0.7 4.0 11.8 1985 3 3.2
Territorial Bancorp TBNK 1.05 4.89 17.9 0.57 10.8 -12.7 -4.7 -1.5 2010 0 1
TriCo Bancshares TCBK 0.96 4.27 12.1 0.87 13.9 -14.4 -4.6 -6.1 2014 0 1.3
TCF Financial Corp. TCF 1.83 7.76 31.2 1.77 8.4 -41.9 -12.6 -17.8 2012 0 0.4
Taubman Centers Inc. TCO 4.11 17.38 45.1 1.52 11.4 -33.3 -3.5 -8.1 2010 0 1.3
Telephone & Data Sys. TDS 0.87 3.85 9.9 0.73 3.6 -40.4 -3.5 -17.9 1975 4 1
TE Connectivity Ltd. TEL 2.09 9.89 39.2 1.11 4.5 -32.4 -13.7 -21.4 2013 0 1.5
Terex Corp. TEX 0.61 2.57 2.8 1.21 30.6 -6.9 -0.6 7.4 2013 0 15.9
TFS Financial Corporation TFSL 0.95 4.53 25.9 0.16 23.4 -5.9 -2.1 3.4 2014 0 0.5
Tallgrass Energy LP TGE 2.13 10.45 53.4 0.74 37.1 -24.6 1.3 -12.6 2015 0 4.1
Target Corp. TGT 3.84 16.30 15.2 0.52 78.0 -1.4 20.8 36.5 1968 6 7.1
First Financial Corp. THFF 1.29 6.08 15.0 0.92 8.5 -22.7 -0.4 -2.6 1989 3 1.5
Hanover Insurance Group (The) THG 2.66 12.85 9.7 0.59 32.8 -0.9 2.5 12.0 2006 1 3.2
Thor Industries Inc. THO 1.87 9.02 19.6 1.93 9.2 -58.2 -14.9 -23.3 2011 0 3.6
Thomasville Bancshares Inc. THVB 1.51 7.11 16.9 n/a n/a n/a n/a n/a OTC 2002 1 n/a
Tiffany & Company TIF 3.19 13.64 16.1 1.59 16.2 -35.0 -5.8 -9.3 2003 1 10.4
Interface Inc. TILE 0.38 1.60 14.5 1.51 6.6 -54.3 -18.2 -27.9 2011 0 3.7
TJX Companies Inc. TJX 1.13 4.84 8.8 0.68 32.5 -3.8 2.3 7.3 1997 2 18.6
Timken Company (The) TKR 1.40 6.62 16.5 1.79 18.26 -23.39 -11.77 -8.63 2014 0 6.9
Tompkins Financial Corp. TMP 2.77 12.05 15.2 0.74 14.6 -10.1 -0.3 1.1 1987 3 1.2
Tennant Company TNC 1.29 5.43 7.9 1.25 39.7 -13.4 4.1 11.2 1973 5 3.7
Towne Bank TOWN 0.74 3.49 13.3 1.12 14.8 -19.9 -3.0 -0.8 2012 0 1.2
Texas Pacific Land Trust TPL 1.30 6.13 0.9 1.28 61.1 -28.4 -10.3 -8.1 2004 1 88.3
(basedReceipts)
Company Ticker
Tootsie Roll Industries TR 0.48 2.06 5.6 0.27 34.6 -10.1 -1.1 1.4 1967 6 6.2
Two River Bancorp TRCB 0.26 1.20 6.3 0.29 63.9 -7.3 20.7 22.8 2013 0 1
Thomson Reuters Corp. TRI 2.05 8.54 12.4 0.55 55.5 -3.2 2.7 17.4 1995 2 20.7
Trinity Industries Inc. TRN 0.77 3.21 18.4 1.97 8.5 -38.3 -7.9 -18.0 2012 0 n/a
Terreno Realty Corp. TRNO 1.36 5.72 11.3 0.73 50.8 -1.3 2.3 16.6 2011 0 3.2
T. Rowe Price Group TROW 3.57 16.70 15.1 1.06 30.8 -5.0 1.3 9.0 1987 3 22.9
Truxton Corp. TRUX 1.02 4.81 11.1 n/a n/a n/a n/a n/a OTC 2013 0 n/a
Travelers Companies TRV 4.80 20.07 13.7 0.94 32.3 -5.2 -1.6 7.3 2005 1 2.5
Timberland Bancorp Inc. TSBK 0.78 3.31 12.9 1.39 17.1 -29.2 -2.1 -5.6 2013 0 1.9
Tractor Supply Company TSCO 1.93 8.06 7.9 1.10 29.5 -10.8 -4.8 3.9 2010 0 12.9
Tyson Foods Inc. TSN 1.90 8.27 8.9 0.45 86.9 0.9 11.1 31.8 2013 0 6.9
Toro Company TTC 1.29 5.37 7.5 0.81 35.9 -4.3 2.6 8.6 2010 0 17.2
TTEC Holdings Inc. TTEC 0.88 3.66 7.8 0.72 103.9 -5.9 1.5 26.9 2015 0 5.1
Tetra Tech Inc. TTEK 0.71 2.98 3.7 1.1 67.19 -6.28 1.18 24.36 2014 0 9
Texas Instruments TXN 4.20 17.54 14.2 1.24 41.1 -5.1 3.1 14.0 2004 1 30
Texas Roadhouse Inc. TXRH 1.57 6.62 12.9 0.62 5.8 -31.6 -3.3 -12.2 2011 0 9.4
Trinity Bank NA TYBT 1.29 6.07 9.3 n/a n/a n/a n/a n/a OTC 2012 0 n/a
Calvin B. Taylor Bankshares Inc. TYCB 1.15 5.41 15.6 n/a n/a n/a n/a n/a OTC 1992 2 n/a
Monotype Imaging Holdings Inc. TYPE 0.71 2.97 15.1 1.02 29.2 -6.3 7.1 10.3 2012 0 5
Urstadt Biddle Properties UBA 1.49 6.44 30.7 0.46 13.5 -9.1 -0.9 -0.4 1995 2 2.2
United Bancorp Inc. UBCP 0.64 3.04 26.5 0.14 11.7 -16.4 1.0 0.4 2014 0 0.8
United Bankshares Inc. UBSI 1.90 8.30 22.5 1.25 26.6 -7.5 1.1 2.0 1975 4 1.3
United Community Banks Inc. UCBI 0.59 2.91 11.0 1.28 30.6 -14.1 -3.9 0.4 2014 0 1.4
United Community Financial Corp. UCFC 0.34 1.59 16.5 0.52 13.7 -7.5 0.5 2.7 2014 0 1.3
UDR Inc. UDR 1.69 7.87 16.3 0.44 27.2 -0.5 3.9 8.9 2011 0 2
United Fire Group Inc. UFCS 1.79 7.46 16.5 (0.07) 10.5 -19.7 -6.2 -7.2 2013 0 0.8
Universal Forest Products Inc. UFPI 0.58 2.42 6.2 1.89 62.0 -6.9 2.2 19.3 2013 0 9
Domtar Corp. UFS 2.41 10.90 33.1 2.00 3.9 -39.5 -15.7 -24.9 2010 0 5.6
UGI Corp. UGI 1.49 6.56 13.5 0.59 5.9 -17.9 -3.8 -9.1 1988 3 2.7
Universal Health Realty Trust UHT 3.05 14.37 14.9 0.78 64.7 -1.3 6.4 23.5 1986 3 3.6
UMB Financial Corp. UMBF 1.59 6.71 10.8 0.94 9.3 -18.4 -3.4 -4.5 1993 2 0.9
Umpqua Holdings Corp. UMPQ 1.17 4.94 31.5 1.10 4.3 -29.4 -4.3 -8.6 2011 0 1.3
Union Bankshares Inc. UNB 1.36 6.43 23.4 0.49 7.4 -49.2 -15.7 -32.4 2013 0 0.9
UnitedHealth Group Inc. UNH 5.56 23.17 9.9 0.62 12.5 -18.7 -5.5 -6.5 2010 0 8.2
Unum Group UNM 1.26 5.61 22.1 1.53 2.1 -37.7 -17.0 -24.0 2009 0 0.8
Union Pacific UNP 4.93 20.55 12.7 1.05 26.5 -10.3 -4.3 -0.9 2007 1 10.1
Unity Bancorp Inc. UNTY 0.35 1.64 8.3 0.69 17.3 -20.4 -4.9 -4.8 2013 0 1.4
United Parcel Service Inc. UPS 5.07 22.03 18.6 1.25 32.0 -5.1 7.9 11.6 2010 0 9.4
U.S. Bancorp USB 1.72 7.71 14.6 1.11 22.1 -8.9 -1.3 2.5 2011 0 1.5
(basedReceipts)
Company Ticker
USD Partners LP USDP 1.72 8.01 75.6 0.49 15.7 -11.4 -6.0 -3.3 2015 0 3.4
US Physical Therapy Inc. USPH 1.36 5.67 4.2 1.13 35.3 -2.7 4.6 16.1 2011 0 4.7
Unitil Corp. UTL 1.92 8.78 14.5 0.10 30.6 -2.4 1.6 9.9 2015 0 3.5
Utah Medical Products Inc. UTMD 1.28 6.01 6.1 0.84 32.9 -4.3 9.2 12.8 2004 1 16.5
United Technologies UTX 4.38 18.64 14.3 1.21 29.6 -9.8 0.1 3.1 1995 2 3.9
Universal Corp. UVV 2.96 13.94 27.9 0.73 2.0 -35.0 -12.7 -13.2 1972 5 4.2
Visa Inc. V 1.42 5.91 3.3 0.98 48.7 -1.8 1.8 15.7 2008 1 16.3
Marriot Vacations Worldwide Corp. VAC 1.88 8.92 9.0 1.68 62.5 -20.4 3.6 8.3 2014 0 0.9
Value Line Inc. VALU 0.85 4.02 15.0 0.37 56.5 -12.5 4.2 13.0 2015 0 12.6
VF Corp. VFC 2.68 11.99 14.6 1.18 29.6 -10.5 -3.5 1.1 1974 4 10.9
Vector Group Ltd. VGR 2.17 9.19 78.7 0.69 35.5 -24.0 10.1 8.9 1999 2 5.4
Valero Energy Corp. VLO 4.93 21.07 28.0 1.49 9.4 -38.0 -6.8 -7.3 2011 0 4.9
Vulcan Materials VMC 1.80 7.52 5.3 0.92 71.2 -2.1 2.4 18.0 2014 0 5.6
VSE Corp. VSEC 0.43 1.86 5.8 1.37 32.3 -18.5 12.3 6.2 2004 1 4.9
Ventas Inc. VTR 3.94 17.48 23.8 0.27 41.7 -0.7 4.9 14.0 2011 0 2.2
Verizon Communications VZ 2.89 13.70 23.6 0.51 11.3 -5.6 2.5 1.8 2005 1 5.8
Westinghouse Air Brake TechnologiWAB 0.71 2.96 4.3 1.44 13.5 -40.0 -1.9 -5.0 2012 0 1.6
Westamerica Bancorp WABC 1.94 9.20 14.9 0.97 18.4 -5.8 0.3 0.3 1993 2 1.4
Washington Federal Inc. WAFD 0.98 4.33 12.2 1.16 44.3 -4.4 1.9 14.2 2011 0 1.3
Washington Trust Bancorp Inc. WASH 2.18 9.98 21.5 0.68 2.3 -23.1 -5.9 -8.0 2011 0 1.4
Walgreens Boots Alliance Inc. WBA 1.97 9.51 18.6 0.88 4.4 -40.7 -3.8 -17.4 1976 4 7
Webster Financial Corp. WBS 1.85 7.82 17.5 1.28 5.0 -32.2 -5.0 -12.9 2011 0 1.4
Waste Connections Inc. WCN 0.91 3.85 4.2 0.20 30.8 -6.2 -1.9 5.9 2011 0 4.4
WD-40 Company WDFC 3.48 14.51 8.0 0.24 22.0 -3.2 3.9 5.7 2010 0 22.2
Woodlands Financial Services Co. WDFN 1.09 5.14 16.2 n/a n/a n/a n/a n/a OTC 2014 0 n/a
Wellesley Bancorp Inc. WEBK 0.27 1.26 4.0 0.45 14.10 -10.85 -1.20 -1.08 2014 0 0.7
WEC Energy Group Inc. WEC 2.96 13.25 13.8 0.07 47.4 -0.7 9.1 21.7 2004 1 3.3
Wendy's Company WEN 0.55 2.28 10.4 0.67 47.1 -0.9 12.4 21.3 2010 0 9.9
Western Midstream Partners LP WES 3.39 14.15 61.4 1.39 5.1 -35.7 -16.8 -23.3 2013 0 4.2
Weyco Group Inc. WEYS 1.11 5.26 21.4 0.83 8.3 -34.6 -2.8 -15.4 1982 3 7.8
Wells Fargo & Co. WFC 2.33 10.07 21.6 1.09 8.3 -21.3 0.3 -2.9 2011 0 1.2
Westwood Holdings Group Inc. WHG 3.37 15.88 57.9 1.36 -0.4 -52.9 -12.3 -20.3 2003 1 6.9
Whirlpool Corp. WHR 5.76 26.16 18.8 1.82 39.9 -8.8 -1.5 5.3 2011 0 4.8
Winmark Corp. WINA 0.69 3.27 2.0 0.24 12.6 -16.6 -4.1 -3.2 2010 0 64.4
Westlake Chemical Corp. WLK 1.43 6.07 10.4 1.62 5.0 -39.3 -9.8 -14.0 2004 1 5.2
Westlake Chemical Partners LP WLKP 2.39 9.95 47.0 0.61 4.5 -18.1 -8.4 -7.3 2014 0 3.5
(basedReceipts)
Company Ticker
Willis Towers Watson plc WLTW 3.74 15.61 7.9 0.83 47.2 -1.5 1.8 13.0 2012 0 2.5
Waste Management WM 2.59 11.09 9.3 0.62 43.4 -1.0 1.8 14.6 2004 1 7.4
William Penn Bancorp Inc. WMPN 0.37 1.75 5.1 n/a n/a n/a n/a n/a OTC 2011 0 n/a
Advanced Drainage Systems Inc. WMS 0.46 1.91 6.1 0.88 41.05 -11.05 -3.62 14.38 2014 0 -18.3
Wal-Mart Inc. WMT 2.49 11.42 10.0 0.41 33.2 -1.1 2.6 12.2 1974 4 3
Worthington Industries Inc. WOR 1.32 5.51 15.9 1.19 10.4 -26.0 -8.6 -8.3 2011 0 6
W.P. Carey Inc. WPC 5.38 25.08 27.9 0.50 44.6 0.0 5.1 15.8 1998 2 n/a
WPP plc WPP 4.15 20.38 34.4 0.99 17.7 -29.1 -0.1 2.6 2010 0 n/a
W.R. Berkley Corp. WRB 0.55 2.41 3.4 0.68 56.4 -2.7 3.1 21.8 2002 1 2.7
Weingarten Realty Investors WRI 2.09 8.97 33.8 0.67 11.3 -11.9 -3.4 -4.8 2011 0 6.1
WestRock Company WRK 1.83 8.99 26.3 1.73 7.0 -40.3 -3.6 -10.7 2010 0 2.8
WesBanco Inc. WSBC 1.76 7.38 21.6 1.13 2.0 -31.1 -5.4 -11.7 2011 0 1.3
WSFS Financial Corp. WSFS 0.67 2.79 6.8 1.11 22.1 -17.6 0.2 0.1 2014 0 1.2
Williams-Sonoma Inc. WSM 1.99 9.68 14.7 0.84 46.2 -9.2 0.3 13.5 2006 1 11.4
Watsco Inc. WSO 8.81 36.89 22.6 0.86 24.0 -11.6 1.9 7.7 2014 0 9.5
West Pharmaceutical Services WST 0.82 3.47 2.4 1.27 58.5 -1.5 9.5 26.5 1994 2 11.3
West Bancorp Inc. WTBA 1.03 4.81 23.1 0.69 15.4 -14.4 -1.0 -0.9 2011 0 1.2
W.T.B. Financial Corp. WTBFA 5.33 25.15 6.2 n/a n/a n/a n/a n/a OTC 2013 0 n/a
Wintrust Financial Corp. WTFC 1.20 5.01 8.0 1.08 5.9 -31.0 -7.3 -11.7 2014 0 1
Aqua America Inc. WTR 1.11 4.94 11.1 0.38 38.0 -0.7 5.1 17.4 1993 2 2
Watts Water Technologies Inc. WTS 1.22 5.28 5.8 1.18 49.8 -3.5 -0.4 12.5 2013 0 7.9
Western Union Company WU 0.98 4.64 21.0 0.84 34.7 -0.7 6.1 15.6 2015 0 13.3
Woodward Inc. WWD 0.84 3.51 3.3 1.35 57.7 -9.5 -2.9 10.8 2015 0 6.8
Weyerhaeuser Company WY 1.85 8.34 31.7 1.65 28.2 -25.2 3.1 4.1 2011 0 0
Wyndham Destinations Inc. WYND 2.41 11.45 25.8 1.53 32.2 -10.9 1.5 5.2 2010 0 6.4
Xcel Energy XEL 2.04 9.12 14.2 0.15 39.6 -0.6 4.9 14.6 2004 1 2.7
Xilinx Inc. XLNX 2.30 9.60 9.2 1.26 51.3 -26.5 -8.1 -5.1 2003 1 18.3
ExxonMobil Corp. XOM 5.12 21.54 31.5 0.99 5.9 -21.6 -6.6 -9.5 1983 3 5
Dentsply Sirona Inc. XRAY 0.56 2.35 4.5 0.99 53.7 -12.2 -5.4 8.2 2013 0 1.2
Xylem Inc. XYL 1.35 5.64 7.4 1.21 26.3 -10.3 -3.5 1.6 2011 0 7.7
York Water Company YORW 0.82 3.72 10.0 0.18 28.3 -4.7 3.0 9.0 1998 2 4
Zions Bancorp Inc. ZION 1.23 6.01 14.6 1.53 7.9 -24.4 -5.2 -10.2 2013 0 1.2
Zoetis Inc. ZTS 0.81 3.38 2.7 0.86 60.2 -1.6 7.1 25.3 2013 0 12.8
Averages for All 887 2.15 9.51 16.78 0.91 25.42 -16.03 -1.30 0.98 2006 0.82 #VALUE!
Champions 136 2.65 11.69 14.22 0.82 26.08 -11.82 -0.36 3.46 1981 3.79 7.07
(basedReceipts)
Company Ticker
Contenders 240 2.52 11.09 16.00 0.85 27.87 -14.57 -0.30 2.77 2005 0.90 #VALUE!
Challengers 511 1.84 8.18 17.83 0.96 24.09 -17.84 -2.03 -0.52 2013 0.00 4.61
Averages by Sector
Consumer Discretionary 89 1.96 8.67 16.14 0.95 26.05 -22.15 -1.87 -2.45 2007 0.60 9.12
Energy 28 3.35 14.97 45.99 1.02 18.94 -22.34 -5.53 -6.64 2006 0.89 9.73
Financials 300 1.64 7.33 15.71 0.90 20.17 -17.13 -2.00 -0.83 2008 0.52 #VALUE!
Health Care 39 2.34 10.28 10.57 0.87 28.32 -13.60 0.09 4.30 2006 0.74 8.24
Industrials 125 2.20 9.52 11.72 1.21 27.61 -16.92 -2.06 0.90 2003 1.14 8.31
Materials 46 2.43 10.62 14.34 1.25 28.15 -19.42 -3.00 0.56 2003 1.13 6.32
Real Estate 78 3.34 14.86 25.16 0.66 28.35 -8.70 1.40 4.90 2010 0.33 3.01
Utilities 61 2.33 10.47 17.43 0.31 27.54 -4.22 1.95 7.55 1999 1.67 2.76
Historical Information Dividends Paid by Year
(excluding Special/Extra Dividends)
5 or more straight years of higher dividends # Column on right excludes amount normally paid in following year but accelerated; included next year (column on left)
Company Ticker Amounts in Red indicate no increase during year
Name Symbol 2018 2017 2016 2015 2014 2013 # 2012 2011 # 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Agilent Technologies Inc.A 0.596 0.528 0.460 0.400 0.378 0.329 0.215 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Aaron's Inc. AAN 0.120 0.110 0.100 0.094 0.086 0.068 0.060 0.052 0.048 0.045 0.043 0.040 0.037 0.035 0.026 0.012 0.012 0.012
Apple Inc. AAPL 2.820 2.460 2.230 2.030 1.846 1.686 0.757 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
American Assets Trust InAAT 1.090 1.050 1.010 0.948 0.893 0.850 0.840 0.800 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
AbbVie Inc. ABBV 3.590 2.560 2.280 2.020 1.660 1.600 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
AmerisourceBergen CorpABC 1.540 1.475 1.385 1.210 0.995 0.865 0.600 0.460 0.340 0.240 0.163 0.113 0.063 0.031 0.025 0.025 0.025 0.006
ABM Industries Inc. ABM 0.700 0.680 0.660 0.640 0.620 0.600 # 0.580 0.560 0.540 0.520 0.500 0.480 0.440 0.420 0.400 0.380 0.360 0.330
Arbor Realty Trust Inc. ABR 0.980 0.720 0.620 0.580 0.520 0.500 0.285 0.000 0.000 0.000 2.100 2.460 2.570 2.240 0.780 0.000 0.000 0.000
Abbott Laboratories ABT 1.120 1.060 1.040 0.960 0.880 0.560 0.964 0.902 0.825 0.748 0.674 0.609 0.557 0.521 0.491 0.440 0.411 0.368
American Campus Commu ACC 1.820 1.740 1.660 1.580 1.500 1.418 1.350 1.350 1.350 1.350 1.350 1.350 1.350 1.350 0.165 0.000 0.000 0.000
Accenture plc ACN 2.790 2.660 2.310 2.120 1.950 1.740 1.485 1.125 0.825 0.750 0.500 0.420 0.350 0.300 0.000 0.000 0.000 0.000
Acme United Corp. ACU 0.440 0.420 0.400 0.360 0.330 0.300 # 0.280 0.250 0.210 0.200 0.170 0.150 0.120 0.100 0.040 0.000 0.000 0.000
Agree Realty Corp. ADC 2.120 2.020 1.920 1.830 1.700 1.630 1.600 1.710 2.040 2.010 2.000 1.960 1.960 1.960 1.945 1.910 1.840 1.840
Analog Devices Inc. ADI 1.920 1.800 1.680 1.600 1.480 1.360 1.200 0.970 0.860 0.800 0.780 0.720 0.600 0.360 0.220 0.040 0.000 0.000
Archer Daniels Midland ADM 1.340 1.280 1.200 1.120 0.960 0.760 0.700 0.655 0.600 0.560 0.520 0.460 0.400 0.340 0.300 0.240 0.220 0.193
Automatic Data Proc. ADP 2.640 2.280 2.120 1.960 1.686 1.520 1.380 1.258 1.188 1.153 1.013 0.804 0.646 0.542 0.489 0.419 0.402 0.358
Ameren Corp AEE 1.848 1.7775 1.715 1.655 1.61 1.6 1.6 1.555 1.54 1.54 2.54 2.54 2.54 2.54 2.54 2.54 2.54 2.54
American Equity Investme AEL 0.280 0.260 0.240 0.220 0.200 0.180 0.150 0.120 0.100 0.080 0.070 0.060 0.050 0.040 0.020 0.010 0.010 0.010
American Electric PowerAEP 2.530 2.390 2.270 2.150 2.030 1.950 1.880 1.850 1.710 1.640 1.640 1.580 1.500 1.420 1.400 1.650 2.400 2.400
AES Corp. AES 0.520 0.480 0.440 0.400 0.200 0.160 0.040 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
American Financial Group AFG 1.450 1.288 1.153 1.030 0.910 0.805 0.720 0.663 0.575 0.520 0.500 0.400 0.368 0.333 0.333 0.333 0.333 0.667
AFLAC Inc. AFL 1.040 0.870 0.830 0.790 0.740 0.710 0.670 0.615 0.570 0.560 0.480 0.400 0.275 0.220 0.190 0.150 0.115 0.096
AGCO Corp. AGCO 0.600 0.560 0.520 0.480 0.440 0.400 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Federal Agricultural Mor AGM 2.320 1.440 1.040 0.640 0.560 0.480 0.400 0.200 0.200 0.200 0.400 0.400 0.400 0.400 0.100 0.000 0.000 0.000
Assured Guaranty Ltd. AGO 0.640 0.570 0.520 0.480 0.440 0.400 0.360 0.180 0.180 0.180 0.180 0.160 0.140 0.120 0.060 0.000 0.000 0.000
Armada Hoffler PropertieAHH 0.790 0.750 0.710 0.670 0.640 0.160 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Altra Industrial Motion CoAIMC 0.680 0.640 0.600 0.540 0.440 0.340 # 0.100 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Applied Industrial TechnoAIT 1.200 1.160 1.120 1.080 1.000 0.920 0.840 0.740 0.640 0.600 0.600 0.540 0.460 0.340 0.230 0.213 0.213 0.213
Apartment Investment & AIV 1.520 1.440 1.320 1.180 1.040 0.960 0.760 0.480 0.400 0.907 2.400 2.400 2.400 2.400 2.400 3.060 3.280 3.120
Assurant Inc. AIZ 2.280 2.150 2.030 1.370 1.060 0.960 0.810 0.700 0.630 0.590 0.540 0.460 0.380 0.310 0.210 0.000 0.000 0.000
Arthur J. Gallagher & CoAJG 1.640 1.560 1.520 1.480 1.440 1.400 1.360 1.320 1.280 1.280 1.280 1.240 1.200 1.120 1.000 0.720 0.580 0.520
Acadia Realty Trust AKR 1.080 1.040 1.000 0.960 0.920 0.810 0.720 0.720 0.720 0.780 0.840 0.800 0.740 0.690 0.640 0.565 0.510 0.480
Air Lease Corp. AL 0.400 0.300 0.200 0.160 0.120 0.075 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Albemarle Corp. ALB 1.325 1.265 1.205 1.145 1.065 0.960 0.775 0.635 0.560 0.500 0.480 0.420 0.345 0.310 0.293 0.283 0.270 0.260
Allete Inc. ALE 2.240 2.140 2.080 2.020 1.960 1.900 1.840 1.780 1.760 1.760 1.720 1.640 1.450 1.245 1.149 1.132 1.100 1.072
Alamo Group Inc ALG 0.440 0.400 0.360 0.320 0.280 0.280 0.240 0.240 0.240 0.240 0.240 0.240 0.240 0.240 0.240 0.240 0.240 0.240
Alaska Air Group Inc. ALK 1.280 1.200 1.100 0.800 0.500 0.200 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Allstate Corp. ALL 1.750 1.440 1.290 1.180 1.120 1.000 0.880 0.840 0.800 0.800 1.640 1.520 1.400 1.280 1.120 0.920 0.840 0.760
Allegion plc ALLE 0.840 0.640 0.480 0.400 0.320 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Autoliv Inc. ALV 2.460 2.380 2.300 2.220 2.120 2.000 1.890 1.730 0.650 0.210 1.600 1.540 1.360 1.170 0.770 0.540 0.440 0.440
Alexander's Inc. ALX 18.000 17.000 16.000 14.000 13.000 11.000 15.000 12.000 7.500 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Amgen Inc. AMGN 5.280 4.600 4.000 3.160 2.440 1.880 1.440 0.560 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Name Symbol 2018 2017 2016 2015 2014 2013 # 2012 2011 # 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Armanino Foods of DistinAMNF 0.088 0.080 0.078 0.073 0.066 0.052 0.048 0.042 0.033 0.030 0.029 0.026 0.025 0.020 0.020 0.020 0.020 0.018
Ameriprise Financial Inc.AMP 3.530 3.240 2.920 2.590 2.260 2.010 1.430 0.870 0.710 0.680 0.660 0.560 0.440 0.110 0.000 0.000 0.000 0.000
Amerisafe Inc. AMSF 0.880 0.800 0.720 0.600 0.480 0.320 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
American Tower Corp. AMT 3.010 2.640 2.200 1.810 1.400 1.100 0.900 0.350 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
TD Ameritrade Holding CAMTD 0.930 0.750 0.690 0.620 0.510 0.390 0.270 0.210 0.050 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Andersons Inc. (The) ANDE 0.660 0.640 0.620 0.560 0.440 0.427 0.400 0.293 0.238 0.232 0.217 0.147 0.118 0.110 0.103 0.097 0.087 0.087
Anthem Inc. ANTM 3.000 2.700 2.600 2.500 1.750 1.500 1.150 1.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Aon plc AON 1.560 1.410 1.290 1.150 0.925 0.683 0.623 0.600 0.600 0.600 0.600 0.600 0.300 0.000 0.000 0.000 0.000 0.000
A.O. Smith Corp. AOS 0.760 0.560 0.480 0.380 0.300 0.230 0.180 0.150 0.135 0.128 0.123 0.117 0.110 0.107 0.103 0.097 0.090 0.087
Air Products & Chem. APD 4.250 3.710 3.390 3.200 3.020 2.770 2.500 2.230 1.920 1.790 1.700 1.480 1.340 1.250 1.040 0.880 0.820 0.780
Amphenol Corp. APH 0.840 0.670 0.560 0.515 0.425 0.258 0.165 0.030 0.030 0.030 0.030 0.030 0.030 0.023 0.000 0.000 0.000 0.000
Apollo Bancorp Inc. APLO 2.000 1.970 1.930 1.890 1.850 1.720 1.630 1.520 1.260 1.440 1.680 1.640 1.600 1.600 1.590 1.520 1.440 1.400
Apogee Enterprises Inc. APOG 0.630 0.560 0.500 0.440 0.400 0.360 0.352 0.326 0.326 0.326 0.304 0.277 0.263 0.253 0.243 0.233 0.223 0.213
Preferred Apartment ComAPTS 1.010 0.940 0.810 0.710 0.640 0.595 0.525 0.500 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
AmeriGas Partners LP APU 3.800 3.790 3.740 3.640 3.480 3.320 3.163 2.925 2.785 2.650 2.530 2.410 2.300 2.230 2.200 2.200 2.200 2.200
Alexandria Real Estate EqARE 3.660 3.440 3.200 3.020 2.820 2.490 2.020 1.820 1.400 2.300 3.160 3.000 2.820 2.680 2.440 2.120 1.960 1.810
Argo Group InternationalARGO 1.080 0.939 0.765 0.696 0.600 0.522 0.417 0.417 0.417 0.000 0.000 0.000 0.000 0.365 0.209 0.209 0.209 0.209
Aramark Services Inc. ARMK 0.425 0.414 0.388 0.354 0.311 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Arrow Financial Corp. AROW 1.020 0.978 0.950 0.929 0.911 0.906 0.875 0.852 0.803 0.780 0.766 0.727 0.705 0.671 0.630 0.575 0.520 0.455
Artesian Resources ARTNA 0.955 0.927 0.900 0.873 0.848 0.823 0.796 0.762 0.753 0.723 0.707 0.664 0.613 0.581 0.553 0.533 0.516 0.493
Associated Banc-Corp ASB 0.620 0.500 0.450 0.410 0.370 0.330 0.230 0.040 0.040 0.470 1.270 1.220 1.140 1.060 0.977 0.887 0.808 0.739
Ashland Global HoldingsASH 0.975 0.866 0.763 0.739 0.665 0.609 0.416 0.330 0.257 0.147 0.440 0.538 0.538 0.491 0.444 0.444 0.444 0.444
Ames National Corp. ATLO 0.910 0.870 0.830 0.780 0.700 0.630 0.580 0.500 0.430 0.580 1.110 1.070 1.030 0.913 0.633 0.600 0.547 0.000
Atmos Energy ATO 1.980 1.835 1.710 1.590 1.500 1.420 1.385 1.365 1.345 1.325 1.305 1.285 1.265 1.245 1.225 1.205 1.185 1.165
AptarGroup Inc. ATR 1.320 1.280 1.220 1.140 1.090 1.000 0.880 0.800 0.660 0.600 0.560 0.500 0.420 0.350 0.220 0.125 0.120 0.110
Atrion Corp. ATRI 5.100 4.500 3.900 3.300 2.780 2.400 2.100 1.820 1.560 1.320 1.080 0.880 0.740 0.620 0.520 0.240 0.000 0.000
Activision Blizzard Inc. ATVI 0.340 0.300 0.260 0.230 0.200 0.190 0.180 0.165 0.150 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Atlantic Union Bankshar AUB 0.880 0.810 0.770 0.680 0.580 0.540 0.370 0.280 0.250 0.300 0.740 0.725 0.630 0.515 0.453 0.400 0.347 0.307
Auburn National BancorpAUBN 0.960 0.920 0.900 0.880 0.860 0.840 0.820 0.800 0.780 0.760 0.740 0.700 0.640 0.580 0.500 0.480 0.440 0.400
Avista Corp. AVA 1.490 1.430 1.370 1.320 1.270 1.220 1.160 1.100 1.000 0.810 0.690 0.595 0.570 0.545 0.515 0.490 0.480 0.480
Avalonbay Communities AVB 5.830 5.610 5.300 4.910 4.550 4.180 3.803 3.570 3.570 3.570 3.528 3.330 3.050 2.830 2.800 2.800 2.740 2.480
Broadcom Limited AVGO 7.900 4.810 2.040 1.640 1.230 0.880 0.610 0.400 0.070 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Avnet Inc. AVT 0.780 0.720 0.680 0.660 0.620 0.300 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.300
AVX Corp. AVX 0.460 0.445 0.425 0.420 0.390 0.350 0.300 0.240 0.175 0.160 0.160 0.158 0.150 0.150 0.150 0.150 0.150 0.145
Avery Dennison Corp. AVY 2.010 1.760 1.600 1.460 1.340 1.140 1.080 1.000 0.800 1.220 1.640 1.610 1.570 1.530 1.490 1.450 1.350 1.230
American Water Works AWK 1.780 1.620 1.465 1.330 1.210 1.090 # 0.960 0.900 0.860 0.820 0.400 0.000 0.000 0.000 0.000 0.000 0.000 0.000
American States Water AWR 1.060 0.994 0.914 0.874 0.830 0.760 0.635 0.550 0.520 0.505 0.500 0.478 0.465 0.450 0.443 0.440 0.436 0.433
American Express CompAXP 1.440 1.310 1.190 1.100 0.980 0.860 0.780 0.720 0.720 0.720 0.720 0.600 0.540 0.435 0.368 0.315 0.280 0.280
Axis Capital Holdings LtdAXS 1.560 1.520 1.400 1.160 1.080 1.000 0.960 0.920 0.840 0.800 0.740 0.660 0.600 0.575 0.445 0.070 0.000 0.000
Aircastle Limited AYR 1.140 1.060 0.980 0.900 0.820 0.695 0.615 0.500 0.400 0.400 1.450 2.188 0.350 0.000 0.000 0.000 0.000 0.000
Barnes Group Inc. B 0.620 0.550 0.510 0.480 0.480 0.450 0.400 0.340 0.320 0.480 0.620 0.545 0.485 0.420 0.400 0.400 0.400 0.400
Boeing Company BA 6.840 5.680 4.360 3.640 2.920 1.940 1.760 1.680 1.680 1.680 1.600 1.400 1.200 1.000 0.770 0.680 0.680 0.680
Name Symbol 2018 2017 2016 2015 2014 2013 # 2012 2011 # 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Bank of America Corp BAC 0.540 0.390 0.250 0.200 0.120 0.040 0.040 0.040 0.040 0.040 2.880 2.400 2.120 1.900 1.700 1.440 1.220 1.140
Booz Allen Hamilton HoldBAH 0.760 0.680 0.600 0.520 0.430 0.390 0.360 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Brookfield Asset ManageBAM 0.600 0.560 0.520 0.473 0.427 0.390 0.336 0.299 0.299 0.299 0.293 0.268 0.222 0.151 0.162 0.174 0.170 0.170
BancFirst Corp. OK BANF 0.930 0.780 0.730 0.690 0.635 0.590 0.550 0.510 0.470 0.445 0.410 0.370 0.330 0.290 0.258 0.228 0.190 0.180
Banner Corp. BANR 1.330 0.980 0.830 0.720 0.690 0.400 0.040 0.040 0.040 0.080 0.650 0.760 0.720 0.680 0.640 0.600 0.590 0.560
BB&T Corp. BBT 1.515 1.260 1.150 1.050 0.950 0.920 # 0.760 0.640 0.600 1.240 1.860 1.760 1.600 1.460 1.340 1.220 1.100 0.980
Best Buy Corp. BBY 1.800 1.360 1.120 0.920 0.720 0.680 0.650 0.610 0.570 0.560 0.530 0.430 0.340 0.300 0.273 0.000 0.000 0.000
Brunswick Corp. BC 0.780 0.685 0.615 0.525 0.450 0.100 0.050 0.050 0.050 0.050 0.050 0.600 0.600 0.600 0.600 0.500 0.500 0.500
Balchem Inc. BCPC 0.420 0.380 0.340 0.300 0.260 0.220 0.180 0.150 0.110 0.073 0.073 0.040 0.027 0.018 0.016 0.016 0.013 0.012
Flanigan's Enterprises InBDL 0.250 0.200 0.180 0.150 0.000 0.000 0.000 0.100 0.000 0.000 0.000 0.000 0.350 0.320 0.300 0.270 0.250 0.120
Becton Dickinson & Co. BDX 3.020 2.940 2.710 2.460 2.235 2.030 1.845 1.640 # 1.480 1.320 1.140 0.980 0.860 0.720 0.600 0.400 0.390 0.380
Franklin Resources BEN 0.920 0.800 0.720 0.600 0.480 0.390 0.367 0.333 0.293 0.280 0.267 0.200 0.160 0.133 0.113 0.100 0.093 0.087
Brookfield Renewable PaBEP 1.960 1.870 1.780 1.660 1.525 1.433 1.373 1.300 1.292 1.250 1.250 1.250 0.490 0.101 0.000 0.000 0.000 0.000
Brown-Forman Class B BF-B 0.632 0.584 0.544 0.514 0.472 0.422 0.382 0.349 0.320 0.307 0.290 0.258 0.239 0.209 0.181 0.160 0.149 0.141
BankFinancial Corp. BFIN 0.370 0.280 0.210 0.160 0.080 0.040 0.040 0.220 0.280 0.280 0.280 0.280 0.180 0.000 0.000 0.000 0.000 0.000
Saul Centers Inc. BFS 2.080 2.040 1.840 1.690 1.560 1.440 1.440 1.440 1.440 1.530 1.880 1.770 1.680 1.600 1.560 1.560 1.560 1.560
Bunge Limited BG 1.920 1.760 1.600 1.440 1.280 1.140 1.040 0.960 0.880 0.800 0.720 0.660 0.620 0.560 0.480 0.420 0.385 0.000
B&G Foods Inc. BGS 1.880 1.860 1.610 1.370 1.350 1.190 1.040 0.800 0.680 0.680 0.848 0.848 0.848 0.828 0.000 0.000 0.000 0.000
Bar Harbor Bankshares BHB 0.787 0.747 0.727 0.673 0.603 0.556 0.520 0.487 0.464 0.462 0.453 0.424 0.402 0.373 0.356 0.338 0.338 0.338
Berkshire Hills Bancorp IBHLB 0.880 0.840 0.800 0.760 0.720 0.720 0.690 0.650 0.640 0.640 0.630 0.580 0.560 0.520 0.480 0.480 0.480 0.430
Big Lots Inc. BIG 1.200 1.000 0.840 0.760 0.510 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Brookfield Infrastructure BIP 1.880 1.740 1.543 1.413 1.280 1.147 1.000 0.880 0.733 0.707 0.589 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Bank of New York MellonBK 1.040 0.860 0.720 0.680 0.660 0.580 0.520 0.480 0.360 0.510 0.960 0.946 0.912 0.869 0.837 0.806 0.806 0.763
Black Hills Corp. BKH 1.930 1.810 1.680 1.620 1.560 1.520 1.480 1.460 1.440 1.420 1.400 1.370 1.320 1.280 1.240 1.200 1.160 1.120
Bank of South Carolina CBKSC 0.600 0.518 0.482 0.440 0.430 0.405 ### 0.364 0.339
### 0.316 0.361 0.481 0.451 0.391 0.270 0.240 0.224 0.219 0.219
Bank of Utica BKUTK 14.400 13.700 12.800 12.200 11.600 10.700 # 9.700 8.900 7.900 7.500 7.300 6.800 6.500 6.300 6.000 5.500 5.000 4.500
BlackRock Inc. BLK 12.020 10.000 9.160 8.720 7.720 6.720 6.000 5.500 4.000 3.120 3.120 2.680 1.680 1.200 1.000 0.400 0.000 0.000
Bloomin' Brands Inc. BLMN 0.360 0.320 0.280 0.240 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Badger Meter Inc. BMI 0.560 0.490 0.430 0.390 0.370 0.350 0.330 0.300 0.260 0.230 0.200 0.170 0.155 0.145 0.138 0.133 0.128 0.125
Bank of Marin Bancorp BMRC 0.635 0.560 0.510 0.450 0.400 0.365 ### 0.350 0.325
### 0.305 0.285 0.280 0.255 0.228 0.095 0.000 0.000 0.000 0.000
Bryn Mawr Bank Corp. BMTC 0.940 0.860 0.820 0.780 0.740 0.690 0.640 0.600 0.560 0.560 0.540 0.500 0.460 0.420 0.400 0.400 0.380 0.360
Bristol-Myers Squibb Co.BMY 1.600 1.560 1.520 1.480 1.450 1.400 1.360 1.320 1.280 1.240 1.240 1.120 1.120 1.120 1.120 1.120 1.120 1.060
BOK Financial Corp. BOKF 1.900 1.770 1.730 1.690 1.620 1.540 1.470 1.130 0.990 0.945 0.875 0.750 0.550 0.300 0.000 0.000 0.000 0.000
Bank of Botetourt BORT 0.600 0.560 0.480 0.400 0.200 0.040 0.000 0.040 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Boston Private Financial BPFH 0.480 0.440 0.400 0.360 0.320 0.240 0.040 0.040 0.040 0.040 0.220 0.360 0.320 0.280 0.240 0.200 0.160 0.140
Brookfield Property Part BPY 1.260 1.180 1.120 1.060 1.000 0.628 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Broadridge Financial Solu BR 1.580 1.355 1.230 1.110 0.900 0.750 0.660 0.610 0.570 0.350 0.250 0.120 0.000 0.000 0.000 0.000 0.000 0.000
Brady Corp. BRC 0.834 0.823 0.813 0.803 0.785 0.765 0.745 0.725 0.705 0.685 0.620 0.570 0.530 0.460 0.425 0.405 0.385 0.365
Brown & Brown Inc. BRO 0.305 0.278 0.251 0.226 0.205 0.185 0.173 0.163 0.156 0.151 0.143 0.125 0.105 0.085 0.073 0.058 0.045 0.040
Brixmor Property Group BRX 1.100 1.040 0.980 0.900 0.727 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Bassett Furniture IndustriBSET 0.470 0.420 0.380 0.340 0.280 0.220 0.200 0.095 0.000 0.000 0.875 0.800 0.800 0.800 0.800 0.800 0.800 0.800
Sierra Bancorp BSRR 0.640 0.560 0.480 0.420 0.340 0.260 0.240 0.240 0.240 0.400 0.680 0.620 0.540 0.450 0.370 0.320 0.280 0.180
Name Symbol 2018 2017 2016 2015 2014 2013 # 2012 2011 # 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
First Busey Corp. BUSE 0.800 0.720 0.680 0.620 0.570 0.480 0.480 0.480 0.480 1.200 2.400 2.160 1.920 1.680 1.530 1.360 1.200 1.040
BorgWarner Inc. BWA 0.680 0.590 0.530 0.520 0.505 0.250 0.000 0.000 0.000 0.060 0.195 0.170 0.160 0.140 0.124 0.092 0.076 0.076
Bankwell Financial GroupBWFG 0.480 0.280 0.220 0.050 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
BancorpSouth Inc. BXS 0.590 0.515 0.425 0.325 0.225 0.080 0.040 0.350 0.880 0.880 0.860 0.820 0.780 0.750 0.720 0.650 0.600 0.560
Citigroup Inc. C 1.540 0.960 0.420 0.160 0.040 0.040 0.040 0.030 0.000 0.100 11.200 21.600 19.600 17.600 16.000 11.000 7.000 6.000
Cardinal Health Inc. CAH 1.876 1.823 1.672 1.459 1.290 1.155 0.905 0.820 0.740 0.502 0.373 0.302 0.215 0.129 0.086 0.079 0.072 0.065
Cheesecake Factory Inc.CAKE 1.240 1.060 0.880 0.730 0.610 0.520 0.240 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Carolina Financial CorCARO 0.230 0.170 0.130 0.120 0.105 0.025 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cass Information SystemCASS 0.850 0.705 0.674 0.644 0.614 0.561 0.475 0.418 0.363 0.332 0.307 0.273 0.250 0.220 0.212 0.193 0.180 0.175
Casey's General Stores ICASY 1.100 1.000 0.920 0.840 0.760 0.690 0.630 0.570 0.405 0.320 0.280 0.230 0.190 0.170 0.150 0.120 0.100 0.080
Caterpillar Inc. CAT 3.280 3.100 3.080 2.940 2.600 2.340 # 1.960 1.800 1.720 1.680 1.560 1.320 1.100 0.910 0.780 0.710 0.700 0.690
Cambridge Bancorp CATC 1.960 1.860 1.840 1.800 1.680 1.590 1.500 1.420 1.400 1.340 1.280 1.180 1.060 1.010 0.940 0.880 0.840 0.767
Cathay General BancorpCATY 1.030 0.870 0.750 0.560 0.290 0.080 0.040 0.040 0.040 0.205 0.420 0.405 0.360 0.360 0.300 0.280 0.278 0.250
Chubb Limited CB 2.880 2.800 2.720 2.640 2.560 2.000 1.920 1.360 1.280 1.150 1.090 1.040 0.960 0.880 0.800 0.740 0.680 0.560
CBOE Holdings Inc. CBOE 1.160 1.040 0.960 0.880 0.780 0.660 0.540 0.440 0.200 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cracker Barrel Old CountCBRL 4.900 4.700 4.500 4.200 3.500 2.500 1.400 0.910 0.820 0.800 0.740 0.600 0.530 0.490 0.450 0.110 0.020 0.020
Commerce Bancshares CBSH 0.895 0.816 0.777 0.740 0.705 0.672 0.630 0.600 0.577 0.561 0.557 0.530 0.495 0.462 0.422 0.340 0.270 0.253
Cabot Corp. CBT 1.305 1.245 1.120 0.880 0.860 0.800 0.780 0.720 0.720 0.720 0.720 0.720 0.660 0.640 0.610 0.560 0.520 0.500
Community Bank SystemCBU 1.400 1.300 1.250 1.220 1.140 1.100 1.060 1.000 0.920 0.880 0.850 0.810 0.770 0.730 0.660 0.595 0.550 0.540
Capital City Bank Gro CCBG 0.320 0.240 0.170 0.130 0.090 0.000 0.000 0.300 0.490 0.760 0.745 0.710 0.663 0.619 0.584 0.498 0.402 0.381
CCFNB Bancorp Inc. CCFN 1.510 1.470 1.435 1.410 1.375 1.350 1.300 1.240 1.180 1.030 0.900 0.820 0.780 0.740 0.700 0.660 0.630 0.590
Crown Castle InternationCCI 4.275 3.9 3.605 3.345 1.87 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cogent CommunicationsCCOI
H 2.120 1.800 1.510 1.460 1.170 0.760 0.210 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
CDK Global Inc CDK 0.600 0.570 0.545 0.495 0.120 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
CDW Corp. CDW 0.925 0.690 0.483 0.310 0.195 0.043 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Celanese Corp. CE 2.080 1.740 1.380 1.150 0.930 0.525 0.270 0.240 0.180 0.160 0.160 0.160 0.160 0.080 0.000 0.000 0.000 0.000
C&F Financial Corp. CFFI 1.380 1.320 1.280 1.200 1.180 1.160 1.050 1.000 1.000 1.120 1.240 1.240 1.120 0.970 0.860 0.680 0.610 0.570
Citizens Financial GroupCFG 0.980 0.640 0.460 0.400 0.100 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cullen/Frost Bankers CFR 2.580 2.250 2.150 2.100 2.030 1.980 1.900 1.830 1.780 1.710 1.660 1.540 1.320 1.165 1.035 0.940 0.875 0.840
City Holding Co. CHCO 1.910 1.750 1.710 1.660 1.570 1.460 1.400 1.360 1.360 1.360 1.330 1.210 1.090 0.970 0.860 0.750 0.300 0.000
Community Healthcare TrCHCT 1.605 1.565 1.525 0.517 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Church & Dwight CHD 0.872 0.760 0.710 0.670 0.620 0.560 0.480 0.340 0.155 0.115 0.085 0.075 0.065 0.060 0.057 0.052 0.050 0.048
Churchill Downs Inc. CHDN 0.543 0.507 0.440 0.383 0.333 0.290 # 0.240 0.200 0.167 0.167 0.167 0.167 0.167 0.167 0.167 0.167 0.167 0.167
Chemed Corp. CHE 1.160 1.080 1.000 0.920 0.840 0.760 0.680 0.600 0.520 0.360 0.240 0.240 0.240 0.240 0.240 0.240 0.225 0.220
C.H. Robinson WorldwidCHRW 1.880 1.810 1.740 1.570 1.430 1.400 1.340 1.200 # 1.040 0.960 0.880 0.720 0.520 0.300 0.240 0.160 0.120 0.100
Chico's FAS Inc. CHS 0.340 0.330 0.320 0.308 0.300 0.240 0.210 0.200 0.160 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cincinnati Financial CINF 2.090 1.980 1.900 1.820 1.740 1.643 1.615 1.603 1.585 1.565 1.525 1.400 1.310 1.162 1.000 0.883 0.797 0.744
Civista Bancshares Inc. CIVB 0.320 0.250 0.220 0.200 0.190 0.150 0.120 0.030 0.000 0.250 0.910 1.120 1.120 1.120 1.080 1.040 0.940 0.550
Colgate-Palmolive Co. CL 1.660 1.590 1.550 1.500 1.420 1.330 1.220 1.135 1.015 0.860 0.780 0.700 0.625 0.555 0.480 0.450 0.360 0.338
Cortland Bancorp CLDB 0.440 0.320 0.280 0.240 0.180 0.120 0.030 0.000 0.000 0.000 0.863 0.854 0.833 0.813 0.789 0.766 0.744 0.722
Clorox Company CLX 3.720 3.280 3.140 3.020 2.900 2.700 2.480 2.300 2.100 1.920 1.720 1.520 1.160 1.120 1.080 0.980 0.850 0.840
Comerica Inc. CMA 1.840 1.080 0.870 0.820 0.760 0.660 0.500 0.400 0.200 0.480 2.620 2.510 2.320 2.170 2.060 1.980 1.880 1.720
Name Symbol 2018 2017 2016 2015 2014 2013 # 2012 2011 # 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Comcast Corp. CMCSA 0.728 0.610 0.538 0.488 0.435 0.374 0.305 0.216 0.190 0.133 0.094 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cantel Medical Corp. CMD 0.170 0.140 0.120 0.100 0.090 0.073 # 0.062 0.053 0.044 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
CME Group Inc. CME 2.800 2.640 2.400 2.000 1.880 1.800 1.792 1.120 0.920 0.920 0.920 0.688 0.504 0.368 0.208 0.112 0.000 0.000
Cummins Inc. CMI 4.440 4.210 4.000 3.510 2.810 2.250 1.800 1.325 0.875 0.700 0.600 0.430 0.330 0.300 0.300 0.300 0.300 0.300
CMS Energy Corp. CMS 1.428 1.330 1.240 1.160 1.080 1.020 0.960 0.840 0.660 0.500 0.360 0.200 0.000 0.000 0.000 0.000 1.090 1.460
Canadian National RailwCNI 1.391 1.276 1.137 0.986 0.905 0.830 0.750 0.657 0.524 0.446 0.434 0.393 0.288 0.241 0.181 0.167 0.143 0.130
CNO Financial Group IncCNO 0.390 0.350 0.310 0.270 0.240 0.110 0.060 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
CenterPoint Energy CNP 1.112 1.070 1.030 0.990 0.950 0.830 0.810 0.790 0.780 0.760 0.730 0.680 0.600 0.300 0.400 0.793 1.070 1.500
Cohen & Steers Inc. CNS 1.260 1.120 1.040 1.000 0.860 0.800 0.720 0.600 0.400 0.200 0.760 0.800 0.480 0.440 0.200 0.000 0.000 0.000
Columbia Banking SysteCOLB 1.000 0.880 0.770 0.700 0.540 0.410 0.340 0.220 0.040 0.070 0.580 0.660 0.570 0.390 0.258 0.143 0.000 0.000
Columbia Sportswear CoCOLM 0.900 0.730 0.690 0.620 0.570 0.455 0.440 0.430 0.370 0.330 0.320 0.290 0.070 0.000 0.000 0.000 0.000 0.000
CyrusOne Inc. CONE 1.800 1.640 1.455 1.155 0.790 0.480 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
CoreSite Realty Corp. COR 4.020 3.600 2.120 1.680 1.400 1.080 0.720 0.520 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Core-Mark Holding Com CORE 0.410 0.370 0.330 0.275 0.230 0.198 0.175 0.043 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Costco Wholesale COST 2.210 1.950 1.750 1.555 1.375 1.205 1.065 0.925 0.795 0.700 0.625 0.565 0.505 0.445 0.300 0.000 0.000 0.000
Central Pacific Financial CPF 0.820 0.700 0.600 0.500 0.360 0.160 0.000 0.000 0.000 0.000 0.700 0.980 0.880 0.730 0.640 0.640 0.400 0.335
Chesapeake Utilities CPK 1.390 1.260 1.185 1.115 1.053 1.013 0.947 0.900 0.860 0.827 0.800 0.780 0.767 0.753 0.740 0.733 0.733 0.727
Chesapeake Financial SCPKF 0.550 0.510 0.490 0.465 0.450 0.425 0.375 0.330 0.299 0.292 0.281 0.243 0.223 0.211 0.197 0.165 0.142 0.131
Camden Property Trust CPT 3.060 3.000 2.950 2.780 2.610 2.450 2.170 1.920 1.800 2.300 2.790 2.730 2.615 2.540 2.540 2.540 2.515 2.393
Carter's Inc. CRI 1.800 1.480 1.320 0.880 0.760 0.480 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cisco Systems Inc. CSCO 1.280 1.130 0.990 0.820 0.740 0.650 0.360 0.180 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
CenterState Bank Corp. CSFL 0.400 0.210 0.160 0.090 0.040 0.040 0.040 0.040 0.040 0.070 0.160 0.150 0.140 0.130 0.120 0.110 0.100 0.090
CSG Systems Internationa CSGS 0.840 0.790 0.740 0.700 0.623 0.450 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Carlisle Companies CSL 1.540 1.440 1.300 1.100 0.940 0.840 0.760 0.700 0.660 0.630 0.600 0.560 0.520 0.480 0.470 0.435 0.425 0.415
Computer Services Inc. CSVI 0.670 0.590 0.530 0.470 0.380 0.300### 0.265 0.235### 0.205 0.180 0.165 0.145 0.125 0.105 0.080 0.063 0.055 0.050
CSX Corp. CSX 0.880 0.780 0.720 0.700 0.630 0.590 0.540 0.447 0.327 0.293 0.257 0.180 0.110 0.072 0.067 0.067 0.067 0.133
Cintas Corp. CTAS 2.050 1.620 1.330 1.050 0.850 0.770 0.640 0.540 # 0.480 0.470 0.460 0.390 0.350 0.320 0.290 0.270 0.250 0.220
Community Trust Banc. CTBI 1.350 1.290 1.250 1.210 1.173 1.150 1.132 1.118 1.100 1.091 1.055 0.982 0.945 0.873 0.760 0.646 0.574 0.546
Consolidated-Tomoka LaCTO 0.270 0.18 0.16 0.08 0.07 0.06 0.04 0.04 0.04 0.3 0.4 0.38 0.34 0.3 0.26 0.22 0.2 0.2
CareTrust REIT Inc. CTRE 0.800 0.74 0.68 0.64 0.125 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Connecticut Water Servi CTWS 1.235 1.175 1.115 1.050 1.010 0.980 0.960 0.940 0.925 0.900 0.880 0.865 0.855 0.845 0.835 0.825 0.815 0.805
CubeSmart CUBE 1.200 1.080 0.840 0.640 0.520 0.440 0.320 0.280 0.100 0.100 0.720 1.160 1.160 0.761 0.000 0.000 0.000 0.000
Culp Inc. CULP 0.360 0.320 0.280 0.240 0.200 0.140 0.060 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
CVB Financial Corp. CVBF 0.560 0.520 0.480 0.460 0.400 0.370 0.340 0.340 0.340 0.340 0.340 0.340 0.311 0.304 0.286 0.240 0.221 0.186
Calavo Growers Inc. CVGW 1.000 0.950 0.900 0.800 0.750 0.700 0.650 0.550 0.550 0.500 0.350 0.350 0.320 0.320 0.300 0.250 0.200 0.000
Codorus Valley Bancorp CVLY 0.590 0.490 0.449 0.420 0.384 0.343 0.284 0.249 0.178 0.185 0.360 0.360 0.315 0.288 0.272 0.249 0.237 0.225
Chevron Corp. CVX 4.480 4.320 4.290 4.280 4.210 3.900 3.510 3.090 2.840 2.660 2.530 2.260 2.010 1.750 1.530 1.430 1.400 1.325
Community West BancshCWBC 0.200 0.155 0.135 0.110 0.040 0.000 0.000 0.000 0.000 0.000 0.120 0.240 0.230 0.190 0.120 0.000 0.000 0.000
California Water Service CWT 0.752 0.720 0.690 0.670 0.650 0.640 0.630 0.615 0.595 0.590 0.585 0.580 0.575 0.570 0.565 0.563 0.560 0.558
Citizens Financial ServicCZFS 1.750 1.700 1.666 1.630 1.562 1.208 1.123 1.000 0.957 0.911 0.865 0.820 0.777 0.732 0.689 0.648 0.591 0.548
Citizens Community Banc CZWI 0.200 0.160 0.120 0.080 0.040 0.020 0.000 0.000 0.000 0.100 0.200 0.200 0.200 0.200 0.100 0.000 0.000 0.000
Dominion Energy Inc. D 3.340 3.035 2.800 2.590 2.400 2.250 2.110 1.970 1.830 1.750 1.580 1.460 1.380 1.340 1.300 1.290 1.290 1.290
Name Symbol 2018 2017 2016 2015 2014 2013 # 2012 2011 # 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Delta Air Lines Inc. DAL 1.310 1.015 0.475 0.450 0.300 0.120 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Donaldson Company DCI 0.750 0.710 0.695 0.670 0.635 0.500 0.350 0.290 0.248 0.230 0.223 0.190 0.170 0.140 0.113 0.093 0.083 0.075
Dillard's Inc. DDS 0.400 0.310 0.280 0.250 0.240 0.210 0.200 0.180 0.160 0.160 0.160 0.160 0.160 0.160 0.160 0.160 0.160 0.160
Douglas Emmett Inc. DEI 1.000 0.920 0.880 0.840 0.800 0.720 0.580 0.460 0.400 0.488 0.738 0.645 0.000 0.000 0.000 0.000 0.000 0.000
Discover Financial Servi DFS 1.500 1.300 1.160 1.080 0.920 0.740 0.400 0.200 0.080 0.120 0.240 0.060 0.000 0.000 0.000 0.000 0.000 0.000
Dollar General Corp. DG 1.13 1.03 0.97 0.66 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Donegal Group Inc. A DGICA 0.568 0.558 0.548 0.537 0.522 0.505 0.488 0.475 0.458 0.443 0.405 0.353 0.323 0.293 0.264 0.124 0.000 0.000
Donegal Group Inc. B DGICB 0.498 0.488 0.478 0.469 0.463 0.455 0.438 0.425 0.408 0.393 0.355 0.303 0.274 0.250 0.233 0.219 0.203 0.203
Quest Diagnostics Inc. DGX 1.950 1.800 1.600 1.470 1.290 1.200 0.680 0.400 0.400 0.400 0.400 0.400 0.390 0.345 0.300 0.000 0.000 0.000
D.R. Horton Inc DHI 0.525 0.425 0.340 0.268 0.200 0.000 0.150 0.150 0.150 0.150 0.338 0.600 0.500 0.338 0.240 0.140 0.110 0.067
Diamond Hill Investment DHIL 8.000 7 6 5 4 3 8 5 13 10 10 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Danaher Corp. DHR 0.620 0.545 0.489 0.365 0.187 0.057 0.057 0.049 0.046 0.034 0.034 0.029 0.023 0.019 0.016 0.014 0.012 0.011
Walt Disney Company DIS 1.680 1.560 1.490 1.350 0.860 0.750 0.600 0.400 0.350 0.350 0.350 0.306 0.266 0.237 0.207 0.207 0.207 0.207
Delek Logistics Partners DKL 3.035 2.790 2.485 2.160 1.805 1.409 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dicks Sporting Goods IncDKS 0.900 0.680 0.605 0.550 0.500 0.500 0.500 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dolby Laboratories Inc DLB 0.670 0.58 0.5 0.42 0.1 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Digital Realty Trust DLR 3.960 3.720 3.520 3.400 3.320 3.120 2.920 2.720 1.940 1.350 1.240 1.145 1.060 0.888 0.000 0.000 0.000 0.000
Dunkin' Brands Group InDNKN 1.390 1.290 1.200 1.060 0.920 0.760 0.600 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dover Corp. DOV 1.900 1.820 1.720 1.640 1.550 1.211 1.111 0.986 0.894 0.852 0.752 0.643 0.593 0.551 0.510 0.476 0.451 0.434
Amdocs Limited DOX 0.970 0.855 0.755 0.665 0.595 0.520 0.130 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Domino's Pizza Inc. DPZ 2.200 1.840 1.520 1.240 1.000 0.800 0.000 0.000 0.000 0.000 0.000 0.000 0.480 0.400 0.065 0.000 0.000 0.000
DTE Energy Company DTE 3.528 3.300 3.080 2.800 2.655 2.550 2.383 2.295 2.150 2.120 2.120 2.120 2.060 2.060 2.060 2.060 2.060 2.060
Duke Energy Corp. DUK 3.636 3.490 3.360 3.240 3.150 3.090 3.030 2.970 2.910 2.820 2.700 2.580 2.197 2.040 1.918 1.918 1.918 1.918
Brinker International EAT 1.520 1.440 1.320 1.200 1.040 0.880 0.720 0.600 0.530 0.440 0.440 0.380 0.290 0.067 0.000 0.000 0.000 0.000
Eagle Bancorp Montana E I BMT 0.365 0.340 0.315 0.305 0.295 0.289 0.285 0.283 0.277 0.271 0.261 0.242 0.221 0.200 0.179 0.153 0.121 0.089
Enterprise Bancorp Inc. EBTC 0.580 0.540 0.520 0.500 0.480 0.460 0.440 0.420 0.400 0.380 0.360 0.320 0.280 0.240 0.215 0.190 0.165 0.144
Ecolab Inc. ECL 1.640 1.480 1.400 1.320 1.100 0.920 # 0.800 0.700 0.620 0.560 0.520 0.460 0.400 0.350 0.320 0.290 0.270 0.260
Consolidated Edison ED 2.860 2.760 2.680 2.600 2.520 2.460 2.420 2.400 2.380 2.360 2.340 2.320 2.300 2.280 2.260 2.240 2.220 2.200
El Paso Electric Co. EE 1.415 1.315 1.225 1.165 1.105 1.045 0.970 0.660 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Enterprise Financial Ser EFSC 0.470 0.440 0.410 0.263 0.210 0.210 0.210 0.210 0.210 0.210 0.210 0.210 0.180 0.140 0.000 0.000 0.000 0.000
Eagle Financial ServicesEFSI 0.940 0.880 0.820 0.800 0.770 0.760 0.730 0.720 0.690 0.680 0.670 0.640 0.600 0.500 0.415 0.375 0.320 0.275
EastGroup Properties IncEGP 2.640 2.520 2.440 2.340 2.220 2.140 2.100 2.080 2.080 2.080 2.080 2.000 1.960 1.940 1.920 1.900 1.880 1.800
Encompass Health Corp.EHC 1.040 0.970 0.930 0.850 0.750 0.180 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Edison International EIX 2.420 2.170 1.920 1.670 1.420 1.350 1.300 1.280 1.260 1.240 1.220 1.160 1.080 1.000 0.800 0.000 0.000 0.000
Estee Lauder CompaniesEL 1.570 1.400 1.240 1.020 0.840 0.740 0.720 0.525 0.375 0.275 0.275 0.275 0.250 0.200 0.350 0.100 0.075 0.100
Equity LifeStyle Properti ELS 2.138 1.888 1.650 1.450 1.225 0.969 0.844 0.713 0.600 0.500 0.375 0.263 0.125 0.044 0.019 0.980 0.935 0.875
Emclaire Financial Corp.EMCF 1.120 1.080 1.040 0.960 0.880 0.800 0.720 0.640 0.560 0.740 1.300 1.190 1.100 1.020 0.940 0.860 0.700 0.000
EMC Insurance Group InEMCI 0.890 0.850 0.780 0.693 0.627 0.573 0.540 0.513 0.487 0.480 0.480 0.460 0.433 0.407 0.400 0.400 0.400 0.400
Eastman Chemical Co. EMN 2.240 2.040 1.840 1.600 1.400 1.200 1.040 0.965 0.880 0.880 0.880 0.880 0.880 0.880 0.880 0.880 0.880 0.880
Emerson Electric EMR 1.945 1.925 1.905 1.885 1.760 1.660 1.610 1.435 1.350 1.325 1.230 1.088 0.930 0.845 0.808 0.790 0.779 0.769
Enbridge Inc. ENB 2.074 1.862 1.591 1.470 1.268 1.236 1.131 0.990 0.824 0.651 0.625 0.579 0.511 0.472 0.458 0.415 0.380 0.350
Ensign Group Inc. ENSG 0.183 0.170 0.160 0.150 0.108 0.074 0.068 0.062 0.057 0.051 0.045 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Name Symbol 2018 2017 2016 2015 2014 2013 # 2012 2011 # 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Enterprise Products PartEPD 1.716 1.668 1.590 1.510 1.430 1.350 1.266 1.203 1.143 1.083 1.023 0.958 0.898 0.830 0.756 0.721 0.664 0.578
EPR Properties EPR 4.300 4.080 3.823 3.613 3.398 3.120 2.950 2.750 2.600 2.790 3.280 2.968 2.688 2.438 2.188 1.975 1.875 1.790
Equinix Inc. EQIX 9.120 8.000 7.000 6.760 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
EQT Midstream PartnersEQM 4.295 3.655 3.050 2.505 2.020 1.550 0.350 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Erie Indemnity CompanyERIE 3.360 3.130 2.920 2.724 2.540 2.370 # 2.210 2.060 1.920 1.800 1.760 1.600 1.440 1.300 0.860 0.760 0.680 0.610
Eversource Energy ES 2.020 1.900 1.780 1.670 1.570 1.470 1.323 1.100 1.025 0.950 0.825 0.775 0.725 0.675 0.625 0.575 0.525 0.450
Escalade Inc. ESCA 0.500 0.460 0.440 0.430 0.380 0.340 # 0.310 0.250 0.100 0.000 0.250 0.220 0.200 0.150 0.240 0.000 0.000 0.000
Essex Property Trust ESS 7.330 6.850 6.240 5.620 5.020 4.730 4.340 4.153 4.128 4.110 3.990 3.630 3.330 3.220 3.150 3.110 3.010 2.790
Energy Transfer LP ET 1.220 1.150 1.140 1.020 0.750 0.652 0.625 0.588 0.540 0.526 0.488 0.365 0.152 0.000 0.000 0.000 0.000 0.000
Eaton Corp. plc ETN 2.640 2.400 2.280 2.200 1.960 1.680 1.520 1.360 1.080 1.000 1.000 0.860 0.740 0.620 0.540 0.460 0.440 0.425
Eaton Vance Corp. EV 1.280 1.150 1.075 1.015 0.910 0.820 0.780 0.730 0.660 0.625 0.605 0.510 0.420 0.340 0.275 0.200 0.150 0.127
Enviva Partners LP EVA 2.510 2.275 2.025 0.703 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Evans Bancorp Inc. EVBN 0.920 0.800 0.760 0.720 0.650 0.500 0.440 0.400 0.400 0.610 0.780 0.710 0.680 0.648 0.608 0.570 0.255 0.000
Entravision CommunicatiEVC 0.200 0.163 0.125 0.106 0.100 0.025 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Evercore Partners Inc. EVR 1.900 1.420 1.270 1.150 1.030 0.910 0.820 0.740 0.630 0.510 0.480 0.410 0.000 0.000 0.000 0.000 0.000 0.000
Evergy Inc EVRG 1.735 1.58 1.5 1.43 1.39 1.36 1.31 1.27 1.23 1.19 1.14 1.06 1 0.92 0.76 0.87 1.2 1.2
Expeditors International EXPD 0.900 0.840 0.800 0.720 0.640 0.600 0.560 0.500 0.400 0.380 0.320 0.280 0.220 0.150 0.110 0.080 0.060 0.050
Expedia Inc. EXPE 1.240 1.160 1.000 0.840 0.660 0.560 0.440 0.280 0.280 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Exponent Inc. EXPO 0.520 0.420 0.360 0.300 0.250 0.150 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Extra Space Storage Inc.EXR 3.360 3.120 2.930 2.240 1.810 1.450 0.790 0.560 0.400 0.380 1.000 0.933 0.910 0.910 0.339 0.000 0.000 0.000
Exchange Bank (Santa EXSR 3.850 3.400 2.850 2.200 1.550 1.100 0.500 0.000 0.000 0.000 2.000 4.000 1.000 0.000 0.000 0.000 0.000 0.000
First American Financial FAF 1.600 1.440 1.200 1.000 0.840 0.480 0.300 0.240 0.120 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Fastenal Company FAST 0.770 0.640 0.600 0.560 0.500 0.400### 0.370 0.263### 0.210 0.180 0.130 0.110 0.100 0.078 0.050 0.026 0.006 0.006
Fortune Brands Home & FBHS 0.800 0.720 0.640 0.560 0.480 0.300 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
First Business Financial FBIZ 0.560 0.520 0.480 0.440 0.420 0.280 0.140 0.140 0.140 0.140 0.138 0.128 0.120 0.000 0.000 0.000 0.000 0.000
Farmers Bankshares Inc.FBVA 0.410 0.400 0.320 0.182 0.120 0.110 0.104 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
First Community Bancsha FCBC 0.780 0.680 0.600 0.540 0.500 0.480 0.430 0.400 0.400 0.300 1.120 1.080 1.040 1.020 1.000 1.000 1.000 0.920
First Community Corp. FCCO 0.400 0.360 0.320 0.280 0.240 0.220 0.160 0.160 0.160 0.240 0.320 0.270 0.230 0.200 0.200 0.190 0.120 0.000
First Defiance Financial FDEF 0.640 0.500 0.440 0.388 0.313 0.200### 0.100 0.025### 0.000 0.233 0.520 0.500 0.480 0.440 0.400 0.300 0.260 0.240
Factset Research System FDS 2.480 2.180 1.940 1.710 1.520 1.360 1.200 1.040 0.890 0.780 0.660 0.420 0.230 0.200 0.180 0.153 0.127 0.100
FedEx Corp. FDX 2.300 1.800 1.300 0.900 0.700 0.580 0.540 0.510 0.470 0.440 0.430 0.390 0.350 0.310 0.270 0.210 0.150 0.000
Franklin Electric Co. FELE 0.468 0.423 0.398 0.383 0.348 0.305 0.285 0.268 0.258 0.250 0.248 0.235 0.215 0.190 0.155 0.138 0.128 0.118
FBL Financial Group Inc.FFG 1.840 1.760 1.680 1.600 1.400 0.520 0.400 0.288 0.250 0.308 0.500 0.480 0.460 0.420 0.400 0.400 0.400 0.400
Flushing Financial Corp. FFIC 0.800 0.720 0.680 0.640 0.600 0.520 0.520 0.520 0.520 0.520 0.520 0.480 0.440 0.400 0.350 0.280 0.240 0.204
First Financial BankshareFFIN 0.410 0.370 0.340 0.300 0.270 0.255### 0.245 0.233### 0.227 0.227 0.220 0.207 0.193 0.178 0.163 0.148 0.130 0.113
First Farmers Financial FFMR 0.915 0.670 0.630 0.585 0.490 0.395### 0.348 0.325### 0.300 0.288 0.278 0.000 0.000 0.000 0.000 0.000 0.000 0.000
First Horizon Narional CoFHN 0.450 0.340 0.270 0.230 0.200 0.160 0.040 0.030 0.000 0.000 0.812 1.719 1.700 1.643 1.528 1.146 0.955 0.841
First Interstate Bancsyst FIBK 1.120 0.960 0.880 0.800 0.640 0.540 0.480 0.450 0.338 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Financial Institutions Inc.FISI 0.940 0.85 0.81 0.8 0.77 0.74 0.57 0.47 0.4 0.4 0.54 0.46 0.34 0.4 0.64 0.64 0.58 0.48
Fifth Third Bancorp FITB 0.680 0.6 0.53 0.52 0.51 0.47 0.36 0.28 0.04 0.04 0.75 1.7 1.58 1.46 1.31 1.13 0.98 0.83
Comfort Systems USA InFIX 0.330 0.295 0.275 0.250 0.225 0.210 0.200 0.200 0.200 0.190 0.180 0.150 0.140 0.025 0.000 0.000 0.000 0.000
Foot Locker Inc. FL 1.345 1.205 1.075 0.970 0.860 0.780 0.705 0.645 0.600 0.600 0.575 0.500 0.360 0.300 0.240 0.120 0.000 0.000
Name Symbol 2018 2017 2016 2015 2014 2013 # 2012 2011 # 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
First of Long Island CorpFLIC 0.620 0.570 0.540 0.513 0.471 0.449 0.418 0.396 0.364 0.329 0.280 0.252 0.200 0.187 0.160 0.151 0.127 0.113
Flir Systems Inc. FLIR 0.640 0.600 0.480 0.440 0.400 0.360 0.280 0.240 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Flowers Foods FLO 0.710 0.670 0.625 0.568 0.485 0.444 0.420 0.389 0.344 0.300 0.256 0.185 0.141 0.114 0.094 0.059 0.007 0.000
Flexsteel Industries Inc. FLXS 0.880 0.820 0.740 0.720 0.630 0.600 0.500 0.325 0.225 0.280 0.520 0.520 0.520 0.520 0.520 0.520 0.520 0.520
Farmers and Merchants FMAO 0.540 0.485 0.450 0.430 0.420 0.400 0.385 0.380 0.360 0.360 0.330 0.315 0.294 0.238 0.000 0.063 0.113 0.175
First Mid-Illinois BancshaFMBH 0.720 0.660 0.620 0.590 0.540 0.460 0.420 0.400 0.380 0.380 0.380 0.377 0.347 0.333 0.302 0.289 0.222 0.086
First Midwest Bancorp FMBI 0.430 0.380 0.360 0.350 0.300 0.100 0.040 0.040 0.040 0.225 1.240 1.180 1.100 0.980 0.880 0.760 0.680 0.640
F&M Bank Corp. FMBM 1.000 0.910 0.780 0.740 0.700 0.660 0.640 0.600 0.600 0.610 0.670 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Farmers & Merchants BaFMCB 13.900 13.550 13.050 12.800 12.600 12.400 12.000 11.650 11.250 10.900 10.200 9.150 8.250 7.600 6.900 6.100 5.500 5.350
Fidelity National FinanciaFNF 1.200 0.802 0.692 0.629 0.524 0.427 0.375 0.310 0.446 0.388 0.679 0.776 0.757 0.162 0.000 0.000 0.000 0.000
First Bancorp Inc. FNLC 1.060 0.940 0.897 0.857 0.817 0.777 0.777 0.777 0.777 0.777 0.747 0.668 0.618 0.508 0.427 0.368 0.312 0.199
Franco-Nevada Corp. FNV 0.950 0.910 0.870 0.830 0.780 0.720 0.540 0.391 0.294 0.252 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Forrester Research Inc. FORR 0.800 0.760 0.720 0.680 0.640 0.600 0.560 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
First Industrial Realty TruFR 0.864 0.820 0.697 0.483 0.391 0.085 0.000 0.000 0.000 0.250 2.880 2.840 2.800 2.780 2.780 2.780 2.720 2.632
Franklin Financial ServicFRAF 1.050 0.930 0.820 0.740 0.680 0.680 0.780 1.080 1.080 1.080 1.070 1.030 0.990 0.950 0.980 1.020 0.940 0.860
First Republic Bank FRC 0.710 0.670 0.630 0.590 0.540 0.460 0.200 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
First Merchants Corp. FRME 0.840 0.690 0.540 0.410 0.290 0.180 0.100 0.040 0.040 0.470 0.920 0.920 0.920 0.920 0.920 0.898 0.855 0.815
Federal Realty Inv. Trust FRT 4.020 3.940 3.800 3.550 3.210 2.970 2.800 2.700 2.650 2.610 2.480 2.335 2.240 2.120 1.975 1.945 1.925 1.890
FS Bancorp Inc. FSBW 0.530 0.430 0.370 0.270 0.230 0.150 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
First Savings Financial GFSFG 0.600 0.560 0.520 0.480 0.440 0.400 0.400 0.000 0.000 0.080 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
FirstService Corp. FSV 0.528 0.478 0.430 0.200 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
H.B. Fuller Company FUL 0.615 0.590 0.550 0.510 0.460 0.385 0.330 0.295 0.278 0.270 0.263 0.256 0.249 0.241 0.229 0.224 0.219 0.214
Fulton Financial Corp. FULT 0.470 0.430 0.390 0.350 0.320 0.320 # 0.280 0.170 0.120 0.260 0.600 0.595 0.585 0.554 0.520 0.496 0.458 0.422
Cedar Fair LP FUN 3.595 3.455 3.330 3.075 2.850 2.575 1.600 1.000 0.250 1.230 1.915 1.895 1.870 1.830 1.790 1.740 1.650 1.580
First National Corp. FXNC 0.200 0.140 0.120 0.100 0.075 0.000 0.000 0.200 0.560 0.560 0.560 0.530 0.490 0.450 0.410 0.385 0.345 0.265
German American BancoGABC 0.600 0.517 0.480 0.453 0.427 0.400 0.373 0.373 0.373 0.373 0.373 0.373 0.373 0.373 0.373 0.373 0.373 0.373
Gladstone Investment CoGAIN 0.801 0.771 0.750 0.748 0.720 0.630 0.600 0.555 0.480 0.600 0.960 0.915 0.840 0.180 0.000 0.000 0.000 0.000
GATX Corp. GATX 1.760 1.680 1.600 1.520 1.320 1.240 1.200 1.160 1.120 1.120 1.080 0.960 0.840 0.800 0.800 1.280 1.280 1.240
Glacier Bancorp Inc. GBCI 1.010 0.830 0.790 0.750 0.680 0.600 0.530 0.520 0.520 0.520 0.520 0.490 0.433 0.387 0.356 0.306 0.248 0.233
Greenbrier Companies InGBX 0.980 0.880 0.820 0.650 0.300 0.000 0.000 0.000 0.000 0.040 0.320 0.320 0.320 0.280 0.120 0.000 0.000 0.270
General Dynamics GD 3.630 3.280 2.970 2.690 2.420 2.190 # 2.000 1.830 1.640 1.490 1.340 1.100 0.890 0.780 0.700 0.630 0.590 0.550
GEO Group Inc. GEO 1.880 1.877 1.733 1.673 1.553 1.367 0.267 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Guaranty Federal BancsGFED 0.480 0.400 0.320 0.200 0.150 0.000 0.000 0.000 0.000 0.000 0.540 0.690 0.665 0.645 0.625 0.605 0.525 0.500
Griffon Corp. GFF 0.282 0.250 0.210 0.170 0.130 0.105 0.085 0.020 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Graco Inc. GGG 0.528 0.480 0.440 0.400 0.367 0.333 0.300 0.280 0.267 0.253 0.247 0.220 0.193 0.173 0.124 0.074 0.064 0.059
Gildan Activewear Inc. GIL 0.448 0.359 0.299 0.260 0.215 0.180 0.150 0.113 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Gilead Sciences Inc. GILD 2.280 2.080 1.840 1.290 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
General Mills GIS 1.960 1.940 1.860 1.730 1.610 1.420 1.270 1.170 1.050 0.900 0.825 0.760 0.690 0.640 0.585 0.550 0.550 0.550
Globe Life Inc GL 0.630 0.590 0.555 0.532 0.493 0.440 0.380 0.296 0.271 0.249 0.244 0.231 0.213 0.196 0.196 0.169 0.160 0.160
GasLog Partners LP GLOP 2.114 2.018 1.912 1.782 0.581 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Gaming and Leisure PropGLPI 2.570 2.5 2.32 2.18 2.08 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
P.H. Glatfelter Co. GLT 0.520 0.515 0.495 0.470 0.430 0.390 0.360 0.360 0.360 0.360 0.360 0.360 0.360 0.360 0.360 0.615 0.700 0.700
Name Symbol 2018 2017 2016 2015 2014 2013 # 2012 2011 # 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Corning Inc. GLW 0.720 0.620 0.540 0.480 0.400 0.390 0.315 0.225 0.200 0.200 0.200 0.100 0.000 0.000 0.000 0.000 0.000 0.120
Gentex Corp. GNTX 0.430 0.380 0.350 0.330 0.300 0.275 0.255 0.235 0.220 0.220 0.213 0.195 0.183 0.173 0.155 0.038 0.000 0.000
Genuine Parts Co. GPC 2.835 2.683 2.588 2.420 2.300 2.150 1.935 1.800 1.630 1.590 1.535 1.433 1.325 1.238 1.195 1.175 1.155 1.130
Group 1 Automotive Inc. GPI 1.040 0.970 0.910 0.830 0.700 0.650 0.590 0.480 0.100 0.000 0.470 0.560 0.550 0.000 0.000 0.000 0.000 0.000
Gorman-Rupp CompanyGRC 0.510 0.470 0.430 0.405 0.370 0.330 0.312 0.283 0.269 0.259 0.256 0.199 0.187 0.184 0.181 0.178 0.170 0.168
Goldman Sachs Group InGS 3.150 2.900 2.600 2.550 2.250 2.050 1.770 1.400 1.400 1.400 1.400 1.400 1.300 1.000 1.000 0.740 0.480 0.480
Great Southern Bancorp GSBC 1.120 0.920 0.880 0.840 0.780 0.720 0.720 0.720 0.720 0.720 0.720 0.660 0.580 0.500 0.420 0.330 0.273 0.250
Goodyear Tire & Rubbe GT 0.580 0.440 0.310 0.250 0.220 0.050 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.480 1.020
Getty Realty Corp. GTY 1.280 1.120 1.000 0.900 0.800 0.725 0.500 1.690 1.905 1.885 1.865 1.840 1.810 1.740 1.700 1.663 1.650 0.863
Great Western Bancorp IGWB 0.950 0.770 0.590 0.500 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
W.W. Grainger Inc. GWW 5.360 5.060 4.830 4.590 4.170 3.590 3.060 2.520 2.080 1.780 1.550 1.340 1.110 0.920 0.785 0.735 0.715 0.695
Hanmi Financial Corp. HAFC 0.960 0.800 0.610 0.400 0.210 0.070 0.000 0.000 0.000 0.720 1.920 1.600 1.600 1.600 0.000 0.000 0.000 0.000
Hasbro Inc. HAS 2.460 2.220 1.990 1.810 1.690 1.560 # 1.380 1.150 0.950 0.800 0.760 0.600 0.450 0.330 0.210 0.120 0.120 0.120
Huntington Bancshares IHBAN 0.470 0.320 0.280 0.240 0.200 0.180 0.160 0.070 0.040 0.163 0.797 1.045 0.965 0.830 0.725 0.655 0.640 0.760
Home Bancorp Inc. HBCP 0.710 0.550 0.410 0.300 0.070 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Horizon Bancorp HBNC 0.387 0.320 0.267 0.253 0.213 0.182
### 0.157 0.136
### 0.134 0.134 0.126 0.115 0.111 0.103 0.095 0.084 0.059 0.000
The Hackett Group Inc. HCKT 0.320 0.300 0.260 0.200 0.120 0.100 0.100 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Healthcare Services Grou HCSG 0.773 0.753 0.733 0.713 0.693 0.673 0.653 0.633 0.595 0.493 0.387 0.280 0.204 0.123 0.078 0.026 0.000 0.000
Home Depot Inc. HD 4.120 3.560 2.760 2.360 1.880 1.560 1.160 1.040 0.972 0.922 0.900 0.900 0.675 0.400 0.325 0.260 0.210 0.170
HDFC Bank Limited HDB 0.547 0.493 0.423 0.374 0.350 0.307 0.245 0.223 0.162 0.120 0.118 0.102 0.073 0.062 0.048 0.038 0.031 0.000
HEICO Corp. HEI 0.105 0.097 0.082 0.072 0.061 0.053 # 0.044 0.035 0.028 0.025 0.021 0.017 0.017 0.010 0.010 0.010 0.010 0.010
Holly Energy Partners L HEP 2.630 2.505 2.320 2.168 2.044 1.925 1.808 1.720 1.640 1.560 1.480 1.393 1.293 0.588 0.000 0.000 0.000 0.000
Home Federal Bancorp In HFBL 0.520 0.420 0.340 0.300 0.260 0.240 0.240 0.240 0.240 0.240 0.240 0.240 0.240 0.100 0.000 0.000 0.000 0.000
Heritage Financial Corp. HFWA 0.720 0.510 0.470 0.430 0.340 0.320 0.300 0.130 0.000 0.100 0.770 0.840 0.790 0.710 0.630 0.550 0.470 0.390
Hillenbrand Inc. HI 0.831 0.823 0.813 0.803 0.793 0.783 0.773 0.763 0.753 0.743 0.550 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Hingham Institution for HIFS 1.390 1.300 1.220 1.140 1.090 1.050 1.020 0.980 0.920 0.850 0.810 0.800 0.800 0.770 0.730 0.700 0.640 0.590
Hartford Financial Servi HIG 1.050 0.920 0.840 0.750 0.630 0.450 0.400 0.350 0.200 0.470 2.120 2.000 1.500 1.160 1.120 1.080 1.040 1.000
Huntington Ingalls IndustrHII 3.020 2.520 2.100 1.700 1.000 0.500 0.100 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Heartland BanCorp HLAN 1.849 1.681 1.543 1.472 1.419 1.303 1.287 1.287 1.287 1.281 1.233 1.095 0.917 0.693 0.439 0.319 0.267 0.233
Houlihan Lokey, Inc. HLI 1.010 0.800 0.660 0.150 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Hoegh LNG Partners LPHMLP 1.750 1.703 1.650 1.350 0.183 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Horace Mann Educators HMN 1.140 1.100 1.060 1.000 0.920 0.780 0.550 0.460 0.350 0.238 0.368 0.420 0.420 0.420 0.420 0.420 0.420 0.420
HNI Corp. HNI 1.170 1.130 1.090 1.045 0.990 0.960 0.950 0.920 0.860 0.860 0.860 0.780 0.720 0.620 0.560 0.520 0.500 0.480
Hennessy Advisors Inc. HNNA 0.410 0.292 0.227 0.160 0.113 0.083 0.083 0.067 0.120 0.060 0.060 0.036 0.025 0.000 0.000 0.000 0.000 0.000
Harley-Davidson Inc. HOG 1.480 1.460 1.400 1.240 1.100 0.840 0.620 0.475 0.400 0.400 1.290 1.060 0.810 0.625 0.405 0.195 0.135 0.115
Home Bancshares Inc. HOMB 0.460 0.400 0.343 0.275 0.175 0.145 0.113 0.067 0.055 0.055 0.049 0.055 0.011 0.000 0.000 0.000 0.000 0.000
Honeywell International IHON 3.055 2.740 2.450 2.148 1.868 1.680 1.528 1.370 1.210 1.210 1.100 1.000 0.908 0.825 0.750 0.750 0.750 0.750
Honat Bancorp Inc. HONT 1.670 1.245 1.200 1.080 1.040 1.000 0.833 0.667 0.600 0.575 0.517 0.463 0.413 0.375 0.342 0.000 0.000 0.000
Hope Bancorp Inc. HOPE 0.540 0.500 0.450 0.420 0.350 0.250 0.050 0.000 0.000 0.028 0.110 0.110 0.110 0.110 0.100 0.100 0.100 0.038
Helmerich & Payne Inc. HP 2.820 2.800 2.775 2.750 2.625 1.300 0.280 0.260 0.220 0.200 0.190 0.180 0.173 0.166 0.163 0.160 0.155 0.150
HP Inc. HPQ 0.557 0.531 0.492 0.332 0.288 0.261 0.238 0.189 0.151 0.151 0.151 0.151 0.151 0.151 0.151 0.151 0.151 0.151
Hospitality Properties TruHPT 2.110 2.070 2.030 1.990 1.950 1.890 1.820 1.800 1.800 0.770 3.080 3.030 2.940 2.890 2.880 2.880 2.860 2.820
Name Symbol 2018 2017 2016 2015 2014 2013 # 2012 2011 # 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Hill-Rom Holdings Inc. HRC 0.800 0.720 0.680 0.640 0.610 0.538 0.500 0.440 0.410 0.410 0.461 0.613 0.608 0.604 0.586 0.548 0.547 0.452
Hormel Foods Corp. HRL 0.750 0.680 0.580 0.500 0.400 0.340 0.300 0.255 0.210 0.190 0.185 0.150 0.140 0.130 0.113 0.105 0.098 0.093
Hershey Company HSY 2.756 2.548 2.402 2.236 2.040 1.810 1.560 1.380 1.280 1.190 1.190 1.135 1.030 0.930 0.835 0.723 0.630 0.583
Healthcare Trust of AmeriHTA 1.225 1.205 1.185 1.165 1.153 1.150 0.383 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Heritage Commerce CorpHTBK 0.440 0.400 0.360 0.320 0.180 0.060 0.000 0.000 0.000 0.020 0.320 0.260 0.200 0.001 0.000 0.000 0.000 0.000
Hubbell Inc. HUBB 3.150 2.870 2.590 2.240 2.060 1.850 1.680 1.520 1.440 1.400 1.360 1.320 1.320 1.320 1.320 1.320 1.320 1.320
Humana Inc. HUM 1.900 1.490 1.160 1.140 1.100 1.060 1.020 0.500 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Hurco Companies Inc. HURC 0.430 0.390 0.350 0.310 0.260 0.100 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Haverty Furniture CompaHVT 0.720 0.540 0.440 0.360 0.320 0.240 0.160 0.120 0.100 0.022 0.203 0.270 0.270 0.255 0.250 0.235 0.220 0.210
Haverty Furniture CompaHVT-A 0.680 0.510 0.415 0.340 0.300 0.225 0.150 0.113 0.095 0.020 0.188 0.250 0.250 0.235 0.230 0.215 0.205 0.200
Hawthorn Bancshares InHWBK 0.340 0.268 0.200 0.187 0.179 0.173 0.166 0.160 0.245 0.471 0.614 0.614 0.614 0.526 0.526 0.458 0.380 0.370
Hawkins Inc. HWKN 0.890 0.860 0.820 0.780 0.740 0.700 0.660 0.640 0.580 0.540 0.500 0.460 0.420 0.380 0.360 0.360 0.300 0.300
Hyster-Yale Materials Han
HY 1.233 1.203 1.170 1.130 1.075 1.000 0.250 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Independent Bank Corp.IBCP 0.600 0.420 0.340 0.260 0.180 0.000 0.000 0.000 0.000 0.040 0.340 0.830 0.762 0.680 0.590 0.508 0.377 0.314
International Business MIBM 6.210 5.900 5.500 5.000 4.250 3.700 3.300 2.900 2.500 2.150 1.900 1.500 1.100 0.780 0.700 0.630 0.590 0.550
International BancsharesIBOC 0.750 0.660 0.590 0.580 0.520 0.430 0.400 0.380 0.360 0.340 0.660 0.648 0.636 0.609 0.582 0.491 0.321 0.298
Independent Bank GroupIBTX 0.540 0.400 0.340 0.320 0.240 0.120 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Intercontinental ExchangICE 0.960 0.800 0.680 0.580 0.520 0.130 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Idacorp Inc. IDA 2.400 2.240 2.080 1.920 1.760 1.570 1.370 1.200 1.200 1.200 1.200 1.200 1.200 1.200 1.200 1.695 1.860 1.860
Interdigital Inc IDCC 1.400 1.250 0.900 0.800 0.600 0.300 0.400 0.400 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
IDEX Corp. IEX 1.660 1.450 1.340 1.240 1.070 0.890 0.770 0.660 0.570 0.480 0.480 0.460 0.380 0.320 0.282 0.249 0.249 0.249
International Flavors & IFF 2.800 2.610 2.320 1.970 1.640 1.410 # 1.270 1.120 1.020 1.000 0.940 0.860 0.740 0.720 0.670 0.620 0.600 0.600
Independence Holding IHC 0.250 0.16 0.15 0.08 0.07 0.035 0.095 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.076 0.04 0.04 0.04
Independent Bancorp M INDB 1.460 1.250 1.130 1.020 0.940 0.870 0.820 0.750 0.720 0.720 0.710 0.670 0.630 0.590 0.550 0.510 0.470 0.430
Ingredion Inc. INGR 2.425 2.100 1.850 1.710 1.680 1.400 0.860 0.600 0.560 0.560 0.510 0.380 0.310 0.280 0.240 0.200 0.200 0.200
Summit Hotel Properties INN 0.720 0.673 0.545 0.470 0.460 0.450 0.450 0.281 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Intel Corp. INTC 1.200 1.078 1.040 0.960 0.900 0.900 0.870 0.783 0.630 0.560 0.548 0.450 0.400 0.320 0.160 0.080 0.080 0.080
Intuit Inc. INTU 1.640 1.410 1.240 1.050 0.820 0.700 0.620 0.150 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Innospec Inc. IOSP 0.890 0.77 0.67 0.61 0.55 0.5 2 0.000 0.000 0.05 0.1 0.09 0.08 0.000 0.000 0.000 0.000 0.000
International Paper Co. IP 1.925 1.863 1.783 1.640 1.440 1.233 1.074 0.964 0.394 0.326 0.986 0.986 0.986 0.986 0.986 0.986 0.986 0.986
Inter Parfums Inc. IPAR 0.840 0.680 0.600 0.510 0.480 0.440 0.320 0.305 0.228 0.133 0.133 0.127 0.107 0.100 0.073 0.050 0.030 0.000
Interpublic Group of ComIPG 0.840 0.720 0.600 0.480 0.380 0.300 0.240 0.240 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.380 0.380
Ingersoll-Rand plc IR 1.960 1.700 1.360 1.160 1.000 0.671 0.511 0.383 0.224 0.399 0.575 0.575 0.543 0.455 0.351 0.288 0.272 0.272
Iron Mountain Inc. IRM 2.350 2.200 2.005 1.910 1.490 1.080 1.040 0.875 0.188 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Isabella Bank Corp. ISBA 1.040 1.020 0.980 0.940 0.890 0.840 0.800 0.760 0.720 0.510 0.480 0.436 0.410 0.364 0.470 0.438 0.400 0.363
Investors Bancorp ISBC 0.380 0.330 0.260 0.200 0.119 0.078 0.020 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
International Speedway ISCA 0.470 0.430 0.410 0.260 0.240 0.220 0.200 0.180 0.160 0.140 0.120 0.100 0.080 0.060 0.060 0.060 0.060 0.060
Investar Holding Corp. ISTR 0.152 0.120 0.039 0.030 0.007 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
ITT Corp. ITT 0.536 0.508 0.496 0.472 0.440 0.400 0.364 0.378 0.383 0.326 0.268 0.214 0.169 0.138 0.130 0.123 0.115 0.115
Illinois Tool Works ITW 3.340 2.730 2.300 2.005 1.745 1.560 # 1.460 1.380 1.270 1.240 1.150 0.910 0.705 0.585 0.500 0.465 0.445 0.410
Invesco Limited IVZ 1.190 1.150 1.110 1.060 0.975 0.848 0.640 0.478 0.433 0.408 0.520 0.372 0.345 0.333 0.327 0.397 0.375 0.337
JB Hunt Transport ServicJBHT 0.960 0.920 0.880 0.840 0.800 0.600 # 0.560 0.520 0.480 0.440 0.400 0.360 0.320 0.240 0.045 0.000 0.000 0.000
Name Symbol 2018 2017 2016 2015 2014 2013 # 2012 2011 # 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Johnson Controls Internat JCI 1.040 1.000 0.885 0.832 0.733 0.660 0.550 0.516 0.520 0.520 0.520 0.440 0.373 0.333 0.300 0.240 0.220 0.207
j2 Global Inc. JCOM 1.680 1.520 1.370 1.215 1.095 0.975 0.870 0.405 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
J&J Snack Foods Corp. JJSF 1.800 1.680 1.560 1.440 1.280 0.640 # 0.520 0.460 0.430 0.390 0.370 0.340 0.300 0.250 0.000 0.000 0.000 0.000
Jack Henry & AssociatesJKHY 1.480 1.240 1.120 1.000 0.880 0.730 0.460 0.420 0.380 0.340 0.300 0.260 0.220 0.180 0.160 0.140 0.140 0.120
Jones Lang Lasalle JLL 0.820 0.720 0.640 0.560 0.480 0.440 0.400 0.300 0.200 0.200 0.750 0.600 0.250 0.000 0.000 0.000 0.000 0.000
Johnson & Johnson JNJ 3.540 3.320 3.150 2.950 2.760 2.590 2.400 2.250 2.110 1.930 1.795 1.620 1.455 1.275 1.095 0.925 0.795 0.700
Johnson Outdoors Inc. JOUT 0.480 0.370 0.330 0.305 0.300 0.075 0.000 0.000 0.000 0.000 0.220 0.110 0.000 0.000 0.000 0.000 0.000 0.000
JPMorgan Chase & Co. JPM 2.480 2.040 1.840 1.680 1.560 1.360 1.150 0.800 0.200 0.530 1.520 1.440 1.360 1.360 1.360 1.360 1.360 1.340
John Wiley & Sons Inc. JW-A 1.300 1.260 1.220 1.180 1.080 0.980 # 0.880 0.720 0.600 0.540 0.480 0.420 0.380 0.330 0.280 0.230 0.190 0.170
Kellogg Company K 2.200 2.120 2.040 1.980 1.900 1.800 1.740 1.670 1.560 1.430 1.300 1.200 1.140 1.060 1.010 1.010 1.010 1.010
Kadant Inc. KAI 0.870 0.820 0.740 0.660 0.575 0.250 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Kaiser Aluminum Corp. KALU 2.200 2.000 1.800 1.600 1.400 1.200 1.000 0.960 0.960 0.960 0.840 0.360 0.000 0.000 0.000 0.000 0.000 0.000
KAR Auction Services IncKAR 1.400 1.280 1.160 1.080 1.000 0.760 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Kimball International Inc.KBAL 0.290 0.250 0.225 0.205 0.200 0.200 0.200 0.200 0.200 0.310 0.640 0.640 0.640 0.640 0.640 0.640 0.640 0.640
Kewaunee Scientific CorKEQU 0.720 0.640 0.560 0.500 0.460 0.420 0.400 0.400 0.400 0.360 0.310 0.280 0.280 0.280 0.280 0.280 0.280 0.280
KeyCorp KEY 0.565 0.380 0.330 0.290 0.250 0.215 0.180 0.100 0.040 0.093 1.000 1.460 1.380 1.300 1.240 1.220 1.200 1.180
Kimco Realty Corp. KIM 1.120 1.080 1.020 0.960 0.900 0.840 0.760 0.720 0.640 1.000 1.640 1.480 1.350 1.245 1.140 1.080 1.040 0.960
KLA-Tencor Corp. KLAC 2.840 2.260 2.100 2.040 1.900 1.700 1.500 1.200 0.800 0.600 0.600 0.540 0.480 0.360 0.000 0.000 0.000 0.000
Kimberly-Clark Corp. KMB 3.970 3.830 3.640 3.480 3.256 3.038 2.799 2.684 2.473 2.281 2.176 1.994 1.840 1.677 1.476 1.265 1.131 1.064
Coca-Cola Company KO 1.560 1.480 1.400 1.320 1.220 1.120 1.020 0.940 0.880 0.820 0.760 0.680 0.620 0.560 0.500 0.440 0.400 0.360
Kroger Company KR 0.530 0.490 0.450 0.395 0.340 0.308 0.248 0.215 0.195 0.183 0.173 0.145 0.098 0.000 0.000 0.000 0.000 0.000
Kite Realty Group Trust KRG 1.270 1.210 1.135 1.078 1.020 0.960 0.960 0.960 0.960 1.910 3.280 3.160 3.034 3.008 0.376 0.000 0.000 0.000
Kohl's Corp. KSS 2.440 2.200 2.000 1.800 1.560 1.400 1.280 1.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Kansas City Southern KSU 1.440 1.350 1.320 1.270 1.055 0.840 0.585 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Kennedy-Wilson Holdings KW 0.760 0.680 0.540 0.450 0.340 0.260 0.190 0.080 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Quaker Chemical Corp. KWR 1.450 1.400 1.330 1.240 1.100 0.990 0.970 0.950 0.930 0.920 0.905 0.860 0.860 0.860 0.855 0.840 0.835 0.820
Lithia Motors Inc. LAD 1.140 1.060 0.950 0.760 0.610 0.490 # 0.370 0.260 0.150 0.000 0.470 0.560 0.520 0.400 0.300 0.140 0.000 0.000
Lamar Advertising Co. LAMR 3.650 3.320 3.020 2.750 2.500 0.000 0.000 0.000 0.000 0.000 0.000 3.250 0.000 0.000 0.000 0.000 0.000 0.000
Lancaster Colony Corp. LANC 2.450 2.250 2.050 1.880 1.780 1.620 1.460 1.350 1.230 1.155 1.125 1.090 1.050 1.010 0.940 0.830 0.760 0.690
Gladstone Land Corp. LAND 0.5319 0.5238 0.4953 0.465 0.36 1.49 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Landmark Bancorp Inc. LARK 0.800 0.726 0.726 0.657 0.625 0.595 0.567 0.540 0.514 0.490 0.467 0.444 0.379 0.361 0.343 0.317 0.279 0.262
Lazard Limited LAZ 1.730 1.610 1.490 1.350 1.200 0.950 # 0.760 0.605 0.500 0.450 0.400 0.360 0.360 0.142 0.000 0.000 0.000 0.000
Lakeland Bancorp Inc. LBAI 0.445 0.395 0.370 0.330 0.293 0.271 0.235 0.215 0.181 0.259 0.346 0.329 0.317 0.313 0.313 0.295 0.266 0.233
Lear Corp. LEA 2.800 2.000 1.200 1.000 0.800 0.680 0.560 0.500 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Lincoln Electric HoldingsLECO 1.560 1.400 1.280 1.160 0.920 0.800 # 0.680 0.620 0.560 0.540 0.500 0.440 0.380 0.360 0.335 0.320 0.300 0.295
Leggett & Platt Inc. LEG 1.480 1.400 1.320 1.250 1.210 1.170 1.130 1.090 1.050 1.010 1.000 0.700 0.680 0.620 0.570 0.530 0.490 0.470
Littelfuse Inc. LFUS 1.600 1.400 1.240 1.080 0.940 0.840 0.760 0.660 0.150 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
L3Harris Technologies InLHX 2.510 2.200 2.060 1.940 1.780 1.580 1.400 1.060 0.940 0.840 0.700 0.520 0.380 0.280 0.220 0.180 0.130 0.100
Lennox International Inc.LII 2.300 1.880 1.580 1.320 1.080 0.880 # 0.740 0.690 0.590 0.560 0.560 0.520 0.440 0.400 0.380 0.380 0.380 0.380
Linde Plc LIN 3.300 3.150 3.000 2.860 2.600 2.400 2.200 2.000 1.800 1.600 1.500 1.200 1.000 0.720 0.600 0.458 0.380 0.340
Lakeland Financial Corp.LKFN 1.000 0.850 0.727 0.630 0.547 0.493 0.443 0.413 0.413 0.413 0.403 0.363 0.327 0.300 0.273 0.247 0.220 0.193
Eli Lilly & Company LLY 2.250 2.080 2.040 2.000 1.960 1.960 1.960 1.960 1.960 1.960 1.880 1.700 1.600 1.520 1.420 1.340 1.240 1.120
Name Symbol 2018 2017 2016 2015 2014 2013 # 2012 2011 # 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Legg Mason Inc. LM 1.240 1.000 0.840 0.720 0.610 0.500 0.410 0.300 0.170 0.330 0.960 0.930 0.780 0.660 0.500 0.347 0.280 0.253
LeMaitre Vascular Inc. LMAT 0.280 0.210 0.175 0.160 0.135 0.115 0.095 0.060 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Limoneira Company LMNR 0.250 0.220 0.200 0.180 0.165 0.150 # 0.131 0.125 0.063 0.031 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Lockheed Martin LMT 8.200 7.460 6.770 6.150 5.490 4.780 4.150 3.250 2.640 2.340 1.830 1.470 1.250 1.050 0.910 0.580 0.440 0.440
Lincoln National Corp. LNC 1.320 1.160 1.000 0.800 0.640 0.480 0.320 0.200 0.040 0.240 1.660 1.580 1.520 1.460 1.400 1.340 1.280 1.220
Lindsay Corp. LNN 1.220 1.180 1.140 1.100 1.060 0.490 0.410 0.350 0.330 0.310 0.290 0.270 0.250 0.230 0.210 0.170 0.140 0.140
Alliant Energy Corp. LNT 1.340 1.260 1.175 1.100 1.020 0.940 0.900 0.850 0.790 0.750 0.700 0.635 0.575 0.525 0.506 0.500 1.000 1.000
Manhattan Bridge CapitalLOAN 0.470 0.410 0.360 0.320 0.170 0.030 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.400 0.280 0.250 0.000 0.000
Logitech International LOGI 0.688 0.6341 0.5679 0.53 0.2671 0.23 0.84 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Logansport Financial CorLOGN 1.350 1.160 0.970 0.740 0.640 0.620 0.600 0.600 0.600 0.600 0.600 0.600 0.600 0.560 0.560 0.560 0.500 0.470
Lowe's Companies LOW 1.780 1.520 1.260 1.020 0.820 0.680 0.600 0.500 0.400 0.350 0.330 0.260 0.160 0.100 0.070 0.053 0.040 0.038
Lam Research Corp. LRCX 3.200 1.800 1.200 0.960 0.360 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Life Storage Inc. LSI 4.000 3.950 3.700 3.200 2.720 2.020 1.800 1.800 1.800 2.180 2.530 2.490 2.465 2.430 2.413 2.403 2.370 2.330
Landstar System Inc. LSTR 0.630 0.380 0.340 0.300 0.260 0.250 # 0.230 0.210 0.190 0.170 0.155 0.135 0.110 0.050 0.000 0.000 0.000 0.000
LegacyTexas Financial GLTXB 0.700 0.610 0.580 0.540 0.480 0.420 0.300 0.200 0.151 0.164 0.207 0.143 0.000 0.000 0.000 0.000 0.000 0.000
Southwest Airlines Co. LUV 0.570 0.475 0.375 0.285 0.220 0.130 0.035 0.020 0.020 0.020 0.020 0.020 0.020 0.020 0.020 0.020 0.020 0.020
Las Vegas Sands Corp. LVS 3.000 2.920 2.880 2.600 2.000 1.400 1.000 0.250 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
LyondellBasell Industrie LYB 4.000 3.550 3.330 3.040 2.700 2.000 1.450 0.550 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Lyons Bancorp Inc. LYBC 1.110 1.030 0.950 0.770 0.685 0.583 0.583 0.453 0.420 0.390 0.377 0.360 0.333 0.287 0.250 0.193 0.137 0.093
La-Z-Boy Inc. LZB 0.490 0.450 0.410 0.340 0.260 0.180 0.040 0.000 0.000 0.000 0.140 0.480 0.470 0.440 0.430 0.400 0.390 0.360
MasterCard Inc. MA 1.000 0.880 0.760 0.640 0.440 0.210 0.105 0.060 0.060 0.060 0.060 0.054 0.009 0.000 0.000 0.000 0.000 0.000
Mid-America Apartment C MAA 3.690 3.480 3.280 3.080 2.920 2.780 2.640 2.510 2.460 2.460 2.460 2.420 2.380 2.340 2.340 2.340 2.340 2.340
Macerich Company MAC 2.970 2.870 2.750 2.630 2.510 2.360 2.230 2.050 1.560 0.980 3.200 2.930 2.750 2.630 2.480 2.320 2.220 2.140
Main Street Capital CorpMAIN 2.295 2.235 2.175 2.100 1.995 1.860 1.710 1.560 1.500 1.500 1.425 0.330 0.000 0.000 0.000 0.000 0.000 0.000
ManpowerGroup Inc. MAN 2.020 1.860 1.660 1.600 0.980 0.920 0.860 0.800 0.740 0.740 0.740 0.690 0.590 0.470 0.300 0.200 0.200 0.200
Marriott International Inc.MAR 1.560 1.290 1.150 0.950 0.770 0.640 0.490 0.376 0.196 0.082 0.316 0.268 0.225 0.186 0.154 0.138 0.128 0.119
Masco Corp MAS 0.435 0.405 0.385 0.365 0.33 0.3 0.3 0.3 0.3 0.46 0.925 0.91 0.86 0.78 0.66 0.58 0.545 0.525
Matthews International MATW 0.770 0.700 0.620 0.540 0.460 0.410 0.370 0.330 0.290 0.265 0.245 0.225 0.205 0.185 0.165 0.124 0.106 0.101
Matson Inc. MATX 0.820 0.78 0.74 0.7 0.66 0.62 0 0.3 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Mercantile Bank Corp. MBWM 0.930 0.740 0.660 0.580 0.480 0.450 0.090 0.000 0.010 0.070 0.310 0.570 0.486 0.400 0.323 0.276 0.000 0.000
Moelis & Company MC 1.880 1.480 1.240 1.000 0.400 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Macatawa Bank Corp. MCBC 0.250 0.180 0.120 0.110 0.080 0.000 0.000 0.000 0.000 0.000 0.260 0.514 0.461 0.369 0.264 0.207 0.160 0.131
McDonald's Corp. MCD 4.190 3.830 3.610 3.440 3.280 3.120 2.870 2.530 2.260 2.050 1.625 1.500 1.000 0.670 0.550 0.400 0.235 0.225
Microchip Technology IncMCHP 1.455 1.447 1.439 1.432 1.423 1.415 1.402 1.386 # 1.370 1.357 1.327 1.150 0.890 0.450 0.173 0.098 0.020 0.000
McKesson Corp. MCK 1.410 1.180 1.120 1.040 0.960 0.880 0.800 0.780 0.660 0.480 0.420 0.240 0.240 0.240 0.240 0.240 0.240 0.240
Moody's Corp. MCO 1.760 1.520 1.460 1.360 1.120 0.900 0.640 0.535 0.420 0.400 0.400 0.320 0.280 0.203 0.150 0.090 0.090 0.090
Marcus Corp. MCS 0.600 0.500 0.450 0.410 0.370 0.340 0.340 0.340 0.340 0.340 0.340 0.340 0.300 0.220 0.220 0.220 0.220 0.220
Mercury General Corp. MCY 2.503 2.493 2.483 2.473 2.463 2.453 2.443 2.410 2.370 2.330 2.320 2.080 1.920 1.720 1.480 1.320 1.200 1.060
Mondelez International InMDLZ 0.920 0.82 0.72 0.64 0.58 0.54 0 0.13 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Meredith Corp. MDP 2.180 2.080 1.980 1.830 1.730 1.630 1.530 1.148 0.920 0.900 0.860 0.740 0.640 0.560 0.480 0.380 0.360 0.340
Medtronic plc MDT 1.920 1.780 1.620 1.370 1.170 1.080 1.010 0.935 0.860 0.785 0.625 0.470 0.413 0.360 0.313 0.270 0.240 0.215
MDU Resources MDU 0.790 0.770 0.750 0.730 0.710 0.690 # 0.670 0.650 0.630 0.620 0.590 0.550 0.515 0.487 0.460 0.433 0.413 0.396
Name Symbol 2018 2017 2016 2015 2014 2013 # 2012 2011 # 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Methanex Corp. MEOH 1.320 1.175 1.100 1.075 0.950 0.785 0.725 0.665 0.620 0.620 0.605 0.545 0.485 0.410 0.280 0.220 0.100 0.000
MetLife Inc. MET 1.660 1.600 1.575 1.475 1.181 0.900 0.660 0.660 0.660 0.660 0.660 0.660 0.526 0.463 0.410 0.205 0.187 0.178
Manulife Financial CorpoMFC 0.910 0.82 0.74 0.66 0.57 0.52 0.52 0.52 0.52 0.78 1 0.88 0.525 0.58 0.47 0.39 0.3 0.24
Mackinac Financial CorpMFNC 0.480 0.460 0.400 0.325 0.200 0.160 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 5.000 8.000
MutualFirst Financial Inc.MFSF 0.740 0.66 0.58 0.48 0.32 0.24 0.24 0.24 0.24 0.42 0.64 0.6 0.58 0.53 0.47 0.42 0.37 0.32
Magna International Inc. MGA 1.320 1.100 1.000 0.880 0.760 0.640 0.550 0.500 0.255 0.045 0.315 0.288 0.380 0.380 0.370 0.340 0.340 0.340
MGE Energy Inc. MGEE 1.320 1.260 1.205 1.155 1.108 1.070 1.037 1.010 0.990 0.973 0.956 0.938 0.924 0.916 0.907 0.899 0.892 0.885
McGrath Rentcorp MGRC 1.280 1.035 1.015 0.995 0.975 0.955 0.935 0.915 0.895 0.860 0.780 0.700 0.620 0.530 0.430 0.390 0.340 0.310
Mobile Mini Inc. MINI 1.000 0.908 0.824 0.748 0.680 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
McCormick & Co. MKC 2.080 1.880 1.720 1.600 1.480 1.360 1.240 1.120 1.040 0.960 0.880 0.800 0.720 0.640 0.560 0.460 0.420 0.400
MKS Instruments Inc. MKSI 0.780 0.705 0.680 0.675 0.655 0.640 0.620 0.600 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
MarketAxess Holdings InMKTX 1.680 1.320 1.040 0.800 0.640 0.520 0.440 0.360 0.280 0.070 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Malaga Financial Corp. MLGF 1.000 0.952 0.857 0.762 0.667 0.571 0.476 0.381 0.343 0.305 0.305 0.305 0.274 0.226 0.048 0.000 0.000 0.000
Herman Miller Inc. MLHR 0.738 0.690 0.613 0.568 0.545 0.475 0.156 0.088 0.088 0.220 0.352 0.336 0.313 0.290 0.218 0.145 0.145 0.145
Marsh & McLennan Comp MMC 1.580 1.430 1.300 1.180 1.060 0.960 0.900 0.860 0.810 0.800 0.800 0.760 0.680 0.680 1.300 1.180 1.090 1.030
3M Company MMM 5.440 4.700 4.440 4.100 3.420 2.540 2.360 2.200 2.100 2.040 2.000 1.920 1.840 1.680 1.440 1.320 1.240 1.200
Magellan Midstream PartMMP 3.793 3.523 3.245 2.915 2.505 2.098 1.784 1.556 1.454 1.420 1.361 1.247 1.143 0.983 0.860 0.766 0.645 0.358
Marquette National CorpMNAT 0.640 0.409 0.366 0.312 0.170 0.000 0.000 0.000 0.000 0.526 1.065 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Monro Inc. MNRO 0.780 0.710 0.660 0.580 0.500 0.430 # 0.390 0.340 0.247 0.180 0.160 0.142 0.107 0.044 0.000 0.000 0.000 0.000
Altria Group Inc. MO 2.860 2.490 2.305 2.125 1.960 1.800 1.670 1.550 1.420 1.300 1.159 0.857 0.771 0.711 0.655 0.613 0.567 0.516
MidWest One Financial GMOFG 0.780 0.670 0.640 0.600 0.580 0.500 0.360 0.220 0.200 0.303 0.458 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Morningstar Inc. MORN 1.000 0.920 0.880 0.760 0.680 0.500 0.400 0.200 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Mid Penn Bancorp MPB 0.600 0.520 0.480 0.440 0.350 0.200 0.200 0.200 0.000 0.520 0.800 0.790 0.762 0.726 0.726 0.726 0.691 0.691
Marathon Petroleum CorMPC 1.840 1.520 1.360 1.140 0.920 0.770 0.600 0.225 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
MPLX LP MPLX 2.490 2.210 2.030 1.703 1.340 1.032 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Medical Properties Trust MPW 0.990 0.950 0.900 0.870 0.840 0.800 0.800 0.800 0.800 0.800 1.080 1.080 0.900 0.170 0.000 0.000 0.000 0.000
Marine Products Corp. MPX 0.400 0.280 0.240 0.160 0.120 0.120 0.080 0.000 0.000 0.010 0.260 0.240 0.200 0.160 0.107 0.071 0.036 0.027
Merck & Company MRK 1.920 1.880 1.840 1.800 1.760 1.720 1.680 1.520 1.520 1.520 1.520 1.520 1.520 1.520 1.490 1.450 1.410 1.370
Morgan Stanley MS 1.100 0.900 0.700 0.550 0.350 0.200 0.200 0.200 0.200 0.437 1.080 1.080 1.080 1.080 1.000 0.920 0.920 0.920
MSA Safety Inc. MSA 1.490 1.380 1.310 1.270 1.230 1.180 1.100 1.030 0.990 0.960 0.940 0.840 0.680 0.520 0.370 0.257 0.217 0.180
MSCI Inc. MSCI 1.920 1.320 1.000 0.800 0.180 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Middlesex Water Co. MSEX 0.911 0.858 0.808 0.776 0.763 0.753 0.743 0.733 0.723 0.713 0.703 0.693 0.683 0.673 0.663 0.649 0.634 0.623
Microsoft Corp. MSFT 1.720 1.590 1.470 1.290 1.150 0.970 0.830 0.680 0.550 0.520 0.460 0.410 0.370 0.320 0.160 0.240 0.000 0.000
Motorola Solutions Inc. MSI 2.080 1.880 1.640 1.360 1.270 1.090 0.920 0.220 0.000 0.202 0.809 0.809 0.728 0.647 0.579 0.579 0.579 0.579
MSC Industrial Direct Co.MSM 2.370 1.830 1.740 1.630 1.390 1.230 # 1.050 0.910 0.840 0.800 0.760 0.680 0.560 0.460 0.340 0.100 0.000 0.000
Vail Resorts Inc. MTN 5.463 3.969 3.053 2.283 1.453 0.810 0.713 0.300 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Materion Corp. MTRN 0.415 0.395 0.375 0.355 0.335 0.315 0.225 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.240
Maxim Integrated ProducMXIM 1.760 1.380 1.260 1.160 1.080 1.000 0.920 0.860 0.820 0.800 0.775 0.688 0.563 0.425 0.340 0.220 0.020 0.000
Muncy Bank Financial InMYBF 1.300 1.220 1.080 1.000 0.880 0.800 0.760 0.670 0.605 0.575 0.550 0.505 0.480 0.460 0.360 0.340 0.320 0.300
NASB Financial Inc. NASB 2.000 1.280 1.040 0.800 0.400 0.000 0.000 0.000 0.225 0.900 0.900 0.900 0.900 0.900 0.800 0.680 0.600 0.500
National Instruments CorNATI 0.920 0.840 0.800 0.760 0.600 0.560 0.560 0.400 0.347 0.320 0.293 0.227 0.160 0.133 0.122 0.044 0.000 0.000
NBT Bancorp Inc. NBTB 0.990 0.920 0.900 0.870 0.840 0.840 0.800 0.800 0.800 0.800 0.800 0.790 0.760 0.760 0.740 0.680 0.680 0.680
Name Symbol 2018 2017 2016 2015 2014 2013 # 2012 2011 # 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
NACCO Industries NC 0.660 0.421 0.336 0.330 0.322 0.315 0.244 0.213 0.209 0.208 0.205 0.199 0.191 0.186 0.168 0.127 0.097 0.093
Nasdaq Inc. NDAQ 1.700 1.460 1.210 0.900 0.580 0.520 0.390 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Nordson Corp. NDSN 1.250 1.140 1.020 0.900 0.760 0.630 0.525 0.440 0.390 0.369 0.365 0.350 0.335 0.323 0.313 0.303 0.285 0.280
NextEra Energy Inc. NEE 4.440 3.930 3.480 3.080 2.900 2.640 2.400 2.200 2.000 1.890 1.780 1.640 1.500 1.420 1.300 1.200 1.160 1.120
NextEra Energy PartnersNEP 1.713 1.490 1.298 0.905 0.188 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
NewMarket Corp. NEU 7.000 6.850 6.400 5.600 4.400 3.450 3.000 2.080 1.500 0.900 0.800 0.500 0.375 0.000 0.000 0.000 0.000 0.000
New Media NEWM 1.490 1.42 1.34 1.29 0.54 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Northfield Bancorp Inc. NFBK 0.400 0.340 0.310 0.280 0.260 0.240 0.086 0.164 0.135 0.114 0.029 0.000 0.000 0.000 0.000 0.000 0.000 0.000
National Fuel Gas NFG 1.680 1.640 1.600 1.560 1.520 1.480 1.440 1.400 1.360 1.320 1.270 1.220 1.180 1.140 1.100 1.060 1.025 0.985
National Healthcare CorpNHC 1.960 1.860 1.700 1.480 1.320 1.240 1.200 1.160 1.080 1.000 0.900 0.780 0.660 0.550 0.375 0.000 0.000 0.000
National Health Investor NHI 3.950 3.750 3.550 3.320 3.045 2.835 2.620 2.450 2.305 2.200 2.150 1.980 1.890 1.775 1.675 1.550 1.500 0.000
Natural Health Trends CoNHTC 0.580 0.420 0.260 0.140 0.030 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
NiSource Inc. NI 0.780 0.700 0.640 0.514 0.401 0.385 0.369 0.361 0.361 0.361 0.361 0.361 0.361 0.361 0.361 0.432 0.456 0.456
Northeast Indiana BancoNIDB 0.970 0.900 0.850 0.810 0.785 0.765 0.730 0.705 0.685 0.665 0.660 0.645 0.640 0.610 0.570 0.530 0.490 0.450
New Jersey Resources NJR 1.110 1.038 0.975 0.915 0.855 0.810 0.770 0.720 0.680 0.620 0.547 0.507 0.480 0.453 0.433 0.413 0.400 0.391
Nike Inc. NKE 0.800 0.720 0.640 0.560 0.480 0.420 0.375 0.310 0.280 0.255 0.235 0.196 0.163 0.133 0.106 0.078 0.063 0.060
National Bankshares NKSH 1.210 1.170 1.160 1.140 1.130 1.120 1.100 1.000 0.910 0.840 0.800 0.760 0.730 0.710 0.640 0.565 0.485 0.430
Nielsen Holdings plc NLSN 1.390 1.330 1.210 1.090 0.950 0.720 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
National Retail PropertieNNN 1.950 1.860 1.780 1.710 1.650 1.600 1.560 1.530 1.510 1.500 1.480 1.400 1.320 1.300 1.290 1.280 1.270 1.260
Northrop Grumman NOC 4.700 3.900 3.500 3.100 2.710 2.380 2.150 1.925 1.662 1.527 1.418 1.337 1.048 0.913 0.804 0.723 0.723 0.723
Neenah Paper Inc. NP 1.640 1.480 1.320 1.200 1.020 0.700 0.480 0.440 0.400 0.400 0.400 0.400 0.400 0.400 0.000 0.000 0.000 0.000
Enpro Industries Inc. NPO 0.960 0.880 0.840 0.800 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Northrim BanCorp Inc. NRIM 1.020 0.860 0.780 0.740 0.700 0.640 0.560 0.500 0.440 0.400 0.660 0.555 0.432 0.385 0.345 0.345 0.181 0.165
New Residential InvestmNRZ 2.000 1.940 1.840 1.670 1.400 0.490 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Insperity Inc. NSP 0.800 0.575 0.485 0.425 0.370 0.340 0.330 0.300 0.260 0.260 0.240 0.220 0.180 0.140 0.000 0.000 0.000 0.000
NetApp Inc. NTAP 1.200 0.780 0.740 0.690 0.630 0.300 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Northern Trust Corp. NTRS 1.940 1.560 1.460 1.380 1.280 1.220 1.160 1.120 1.120 1.120 1.120 1.000 0.920 0.840 0.780 0.680 0.680 0.620
Nucor Corp. NUE 1.520 1.510 1.500 1.490 1.480 1.470 1.460 1.450 1.440 1.410 1.310 0.630 0.400 0.300 0.235 0.200 0.190 0.170
Nu Skin Enterprises Inc. NUS 1.460 1.440 1.420 1.400 1.380 1.200 0.800 0.590 0.500 0.460 0.440 0.420 0.400 0.360 0.320 0.280 0.240 0.200
NVIDIA Corp. NVDA 0.610 0.570 0.485 0.375 0.340 0.310 0.075 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Northwest Bancshares InNWBI 0.680 0.640 0.600 0.560 0.520 0.500 0.480 0.430 0.400 0.391 0.391 0.373 0.311 0.240 0.196 0.160 0.124 0.089
NorthWestern Corp. NWE 2.200 2.100 2.000 1.920 1.600 1.520 1.480 1.440 1.360 1.340 1.320 1.280 1.240 1.000 0.000 0.000 0.000 0.000
Norwood Financial NWFL 0.880 0.867 0.827 0.820 0.800 0.762 0.727 0.703 0.679 0.655 0.606 0.558 0.497 0.416 0.392 0.369 0.339 0.308
Northwest Natural Gas NWN 1.893 1.883 1.873 1.855 1.845 1.825 1.790 1.750 1.680 1.600 1.520 1.440 1.390 1.320 1.300 1.270 1.260 1.245
Nexstar Media Group IncNXST 1.500 1.200 0.960 0.760 0.600 0.480 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Realty Income Corp. O 2.631 2.535 2.392 2.271 2.192 2.147 1.772 1.737 1.727 1.716 1.701 1.641 1.518 1.395 1.320 1.200 1.170 1.140
Owens Corning Inc. OC 0.840 0.800 0.710 0.670 0.480 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
OceanFirst Financial CorOCFC 0.620 0.6 0.54 0.52 0.49 0.48 0.48 0.48 0.48 0.8 0.8 0.8 0.8 0.8 0.8 0.78 0.6933 0.56
Oil-Dri Corp. of America ODC 0.940 0.900 0.860 0.820 0.780 0.740 # 0.700 0.660 0.620 0.580 0.540 0.500 0.432 0.360 0.328 0.296 0.288 0.288
OGE Energy Corp. OGE 1.363 1.240 1.128 1.025 0.925 0.835 0.785 0.750 0.725 0.710 0.695 0.680 0.665 0.665 0.665 0.665 0.665 0.665
ONE Gas Inc. OGS 1.840 1.680 1.400 1.200 0.840 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Omega Healthcare InvesOHI 2.640 2.540 2.360 2.180 2.020 1.860 1.690 1.550 1.370 1.200 1.190 1.080 0.960 0.850 0.720 0.150 0.000 0.000
Name Symbol 2018 2017 2016 2015 2014 2013 # 2012 2011 # 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
ONEOK Inc. OKE 3.245 2.720 2.460 2.430 2.125 1.292 1.109 0.943 0.795 0.716 0.681 0.611 0.533 0.476 0.384 0.301 0.271 0.271
Old Line Bancshares IncOLBK 0.380 0.32 0.24 0.21 0.18 0.16 0.16 0.13 0.12 0.12 0.12 0.12 0.115 0.105 0.1 0 0 0
One Liberty Properties InOLP 1.800 1.720 1.640 1.560 1.480 1.400 1.320 1.320 1.120 0.880 1.440 1.440 1.320 1.320 1.320 1.320 1.290 1.200
Omnicom Group Inc. OMC 2.400 2.200 2.100 2.000 1.800 1.500 1.150 0.950 0.750 0.600 0.600 0.550 0.488 0.450 0.438 0.400 0.400 0.375
Oracle Corp. ORCL 0.760 0.720 0.600 0.570 0.480 0.420 # 0.240 0.230 0.200 0.150 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Old Republic InternationaORI 0.780 0.760 0.750 0.740 0.730 0.720 0.710 0.700 0.690 0.680 0.670 0.630 0.590 0.512 0.403 0.357 0.336 0.315
Orrstown Financial ServiORRF 0.5 0.42 0.35 0.22 0.000 0.000 0.000 0.69 0.89 0.88 0.87 0.84 0.78 0.59 0.5 0.425 0.36 0.305
Oshkosh Corp. OSK 0.990 0.870 0.780 0.700 0.620 0.150 0.000 0.000 0.000 0.100 0.400 0.400 0.400 0.241 0.146 0.111 0.086 0.086
Open Text Corp. OTEX 0.587 0.511 0.445 0.387 0.335 0.225 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Otter Tail Corp. OTTR 1.340 1.280 1.250 1.230 1.210 1.190 1.190 1.190 1.190 1.190 1.190 1.170 1.150 1.120 1.100 1.080 1.060 1.040
Oak Valley Bancorp OVLY 0.260 0.250 0.240 0.210 0.165 0.000 0.000 0.000 0.000 0.025 0.075 0.190 0.190 0.250 0.290 0.275 0.375 0.350
Oxford Industries Inc. OXM 1.290 1.080 1.060 0.960 0.810 0.690 0.580 0.500 0.420 0.450 0.720 0.720 0.600 0.540 0.480 0.420 0.420 0.420
Occidental Petroleum OXY 3.090 3.050 3.010 2.940 2.699 2.374 2.008 1.699 1.419 1.264 1.168 0.907 0.772 0.623 0.531 0.502 0.483 0.483
Bank OZK OZK 0.795 0.710 0.630 0.550 0.470 0.360 0.250 0.185 0.150 0.130 0.125 0.108 0.100 0.093 0.075 0.058 0.039 0.029
Penske Automotive Group PAG 1.420 1.260 1.100 0.940 0.780 0.620 0.460 0.240 0.000 0.000 0.360 0.300 0.270 0.225 0.205 0.050 0.000 0.000
Paychex Inc. PAYX 2.180 1.920 1.760 1.600 1.460 1.360 # 1.290 1.250 1.240 1.240 1.220 1.020 0.690 0.550 0.490 0.450 0.440 0.380
Prosperity Bancshares PB 1.440 1.360 1.200 1.090 0.960 0.860 # 0.800 0.700 0.620 0.550 0.500 0.450 0.400 0.330 0.288 0.243 0.235 0.190
People's United FinanciaPBCT 0.698 0.688 0.678 0.663 0.658 0.648 0.638 0.628 0.618 0.608 0.583 0.519 0.462 0.406 0.358 0.323 0.301 0.283
PBF Logistics LP PBFX 1.970 1.860 1.700 1.440 0.460 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Paccar Inc. PCAR 1.090 0.990 0.960 0.920 0.860 0.800 0.780 0.600 0.390 0.540 0.720 0.647 0.511 0.387 0.333 0.255 0.237 0.237
Patterson Companies IncPDCO 1.040 1.020 0.940 0.860 0.760 0.620 # 0.540 0.460 0.300 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Peoples Bancorp of NortPEBK 0.520 0.436 0.345 0.255 0.164 0.109 0.073 0.073 0.073 0.236 0.436 0.373 0.267 0.221 0.200 0.200 0.200 0.200
Public Service Enterpris PEG 1.800 1.720 1.640 1.560 1.480 1.440 1.420 1.370 1.370 1.330 1.290 1.170 1.140 1.120 1.100 1.080 1.080 1.080
Pattern Energy Group IncPEGI 1.688 1.680 1.579 1.429 1.298 0.313 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
PepsiCo Inc. PEP 3.465 3.115 2.910 2.715 2.445 2.210 2.105 1.990 1.860 1.750 1.600 1.350 1.120 0.980 0.780 0.620 0.590 0.570
PetMed Express Inc. PETS 1.040 0.790 0.750 0.710 0.680 0.640 0.600 0.500 0.450 0.200 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Preferred Bank PFBC 0.940 0.800 0.600 0.460 0.100 0.000 0.000 0.000 0.000 0.080 0.470 0.623 0.533 0.426 0.400 0.160 0.253 0.253
Pfizer Inc. PFE 1.360 1.280 1.200 1.120 1.040 0.960 0.880 0.800 0.720 0.800 1.280 1.160 0.960 0.760 0.680 0.600 0.520 0.440
Principal Financial GroupPFG 2.100 1.870 1.610 1.500 1.320 0.980 0.760 0.700 0.550 0.500 0.450 0.900 0.800 0.650 0.550 0.450 0.250 0.000
Provident Financial ServiPFS 0.820 0.780 0.710 0.650 0.600 0.560 0.510 0.470 0.440 0.440 0.440 0.420 0.390 0.320 0.240 0.140 0.000 0.000
Procter & Gamble Co. PG 2.841 2.738 2.671 2.632 2.532 2.367 2.211 2.057 1.885 1.720 1.550 1.360 1.210 1.090 0.978 0.865 0.790 0.730
Parker-Hannifin Corp. PH 2.940 2.640 2.520 2.520 2.070 1.780 1.620 1.430 1.070 1.000 0.920 0.763 0.653 0.573 0.507 0.507 0.480 0.480
Polaris Industries PII 2.400 2.320 2.200 2.120 1.920 1.680 1.480 0.900 0.800 0.780 0.760 0.680 0.620 0.560 0.460 0.310 0.280 0.250
Parke Bancorp Inc. PKBK 0.520 0.440 0.310 0.240 0.100 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.108 0.000 0.000 0.000 0.000 0.000
Packaging Corp of AmeriPKG 2.840 2.520 2.280 2.050 1.600 1.363 0.950 0.750 0.600 0.750 1.200 1.000 1.000 0.900 0.600 0.000 0.000 0.000
Children's Place Inc. (ThPLCE 2.000 1.400 0.750 0.583 0.398 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Prologis Inc. PLD 1.920 1.760 1.680 1.520 1.320 1.120 1.120 1.120 1.120 1.120 1.560 2.000 1.840 1.760 1.700 1.660 1.640 1.580
Douglas Dynamics Inc. PLOW 1.060 0.960 0.940 0.890 0.870 0.835 0.823 0.805 0.383 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Philip Morris InternationaPM 4.420 4.190 4.100 4.020 3.880 3.490 3.160 2.690 2.380 2.200 1.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Pioneer Bankshares Inc.PNBI 0.840 0.800 0.760 0.720 0.680 0.670 0.610 0.590 0.580 0.570 0.570 0.420 0.000 0.000 0.000 0.000 0.000 0.000
PNC Financial Services PNC 3.400 2.600 2.120 2.010 1.880 1.720 1.550 1.060 0.400 0.690 2.610 2.440 2.150 2.000 2.000 1.940 1.920 1.920
PNM Resources Inc. PNM 1.060 0.970 0.880 0.800 0.740 0.640 0.560 0.500 0.500 0.500 0.710 0.910 0.860 0.770 0.633 0.607 0.573 0.533
Name Symbol 2018 2017 2016 2015 2014 2013 # 2012 2011 # 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Pentair Ltd. PNR 1.050 1.380 1.360 1.280 1.100 0.960 0.880 0.800 0.760 0.720 0.680 0.600 0.560 0.520 0.430 0.400 0.375 0.350
Pinnacle West Capital CoPNW 2.823 2.660 2.530 2.410 2.298 2.203 2.120 2.100 2.100 2.100 2.100 2.100 2.025 1.925 1.825 1.725 1.625 1.525
PolyOne Corp. POL 0.700 0.540 0.480 0.400 0.320 0.230 0.190 0.120 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.250 0.250
Pool Corp. POOL 1.720 1.420 1.190 1.000 0.850 0.730 0.620 0.550 0.520 0.520 0.510 0.465 0.405 0.340 0.203 0.000 0.000 0.000
Portland General Electri POR 1.405 1.320 1.240 1.160 1.110 1.090 1.070 1.050 1.030 1.000 0.960 0.920 0.450 0.000 0.000 0.000 0.000 0.000
Power Integrations Inc. POWI 0.640 0.560 0.520 0.480 0.440 0.320 0.200 0.200 0.200 0.100 0.025 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Pinnacle Bankshares CorPPBN 0.445 0.400 0.380 0.340 0.320 0.225 0.050 0.000 0.050 0.100 0.600 0.600 0.550 0.490 0.450 0.440 0.410 0.400
PPG Industries Inc. PPG 1.860 1.700 1.560 1.415 1.310 1.210 1.170 1.130 1.090 1.065 1.045 1.020 0.955 0.930 0.895 0.865 0.845 0.840
PPL Corp. PPL 1.625 1.565 1.515 1.495 1.383 1.367 1.341 1.304 1.299 1.285 1.248 1.136 1.025 0.894 0.764 0.717 0.671 0.494
Peoples Ltd. PPLL 2.040 1.940 1.880 1.638 1.415 1.278 1.086 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Perrigo Company plc PRGO 0.760 0.640 0.580 0.500 0.420 0.360 0.330 0.290 0.258 0.228 0.205 0.185 0.173 0.163 0.145 0.110 0.000 0.000
Primerica Inc. PRI 1.000 0.780 0.700 0.640 0.480 0.440 0.240 0.100 0.020 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Primoris Services CorporPRIM 0.240 0.225 0.22 0.2 0.15 0.135 0.12 0.11 0.1 0.1 0.05 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Provident Financial HoldiPROV 0.560 0.540 0.500 0.470 0.420 0.340 0.180 0.080 0.040 0.080 0.380 0.720 0.630 0.560 0.407 0.200 0.067 0.000
Prudential Financial Inc. PRU 3.600 3.000 2.800 2.440 2.170 1.730 1.600 1.450 1.150 0.700 0.580 1.150 0.950 0.780 0.625 0.500 0.400 0.000
PS Business Parks Inc PSB 3.800 3.4 3 2.2 2 1.76 2 1.76 1.76 2 1.76 1.76 1.76 1.61 1.16 1.16 1.16 1.16 1.16 1.16
PSB Holdings Inc. PSBQ 0.337 0.320 0.280 0.273 0.263 0.257 0.227 0.221 0.215 0.209 0.203 0.197 0.190 0.184 0.177 0.194 0.155 0.148
Phillips 66 PSX 3.100 2.730 2.450 2.180 1.890 1.328 0.450 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Phillips 66 Partners LP PSXP 2.636 2.405 1.975 1.538 1.118 0.155 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Potomac Bancshares IncPTBS 0.280 0.270 0.250 0.218 0.170 0.120 0.000 0.020 0.000 0.265 0.455 0.425 0.364 0.328 0.284 0.261 0.000 0.000
People's Utah Bancorp PUB 0.410 0.340 0.290 0.120 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Papa John's InternationaPZZA 0.900 0.850 0.750 0.630 0.530 0.250 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Qualcomm Inc. QCOM 2.430 2.240 2.070 1.860 1.610 1.300 0.965 0.835 0.740 0.670 0.620 0.540 0.450 0.340 0.225 0.120 0.000 0.000
QNB Corp. QNBC 1.280 1.240 1.200 1.160 1.120 1.080 1.040 1.000 0.960 0.960 0.920 0.880 0.840 0.780 0.720 0.660 0.600 0.527
Quaint Oak Bancorp Inc.QNTO 0.260 0.190 0.158 0.138 0.115 0.095 0.078 0.068 0.058 0.050 0.038 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Restaurant Brands Interna QSR 1.8 0.78 0.62 0.44 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
QTS Realty Trust Inc. QTS 1.620 1.530 1.400 1.210 1.110 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Ryder System R 2.120 1.800 1.700 1.560 1.420 1.300 1.200 1.120 1.020 0.960 0.920 0.840 0.720 0.640 0.600 0.600 0.600 0.600
Ritchie Brothers AuctioneRBA 0.700 0.680 0.660 0.600 0.540 0.505 0.470 0.435 0.410 0.380 0.340 0.300 0.260 0.193 0.123 0.050 0.000 0.000
Regal Beloit Corp. RBC 1.080 1.000 0.940 0.900 0.840 0.780 0.740 0.700 0.660 0.640 0.620 0.580 0.540 0.500 0.480 0.480 0.480 0.480
Republic Bancorp KY RBCAA 0.946 0.858 0.814 0.770 0.726 0.682 0.638 0.605 0.561 0.517 0.473 0.424 0.363 0.306 0.254 0.208 0.172 0.145
Royal Caribbean CruisesRCL 2.500 2.040 1.605 1.275 1.050 0.610 0.420 0.100 0.000 0.000 0.600 0.600 0.600 0.540 0.520 0.520 0.520 0.520
Everest Reinsurance GroRE 5.300 5.050 4.700 4.000 3.200 2.190 1.920 1.920 1.920 1.920 1.920 1.920 0.600 0.440 0.400 0.360 0.320 0.280
Resources Connection InRECN 0.500 0.460 0.420 0.360 0.300 0.260 0.220 0.180 0.080 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Regency Centers Corp. REG 2.220 2.100 2.000 1.940 1.880 1.850 1.850 1.850 1.850 2.113 2.900 2.640 2.380 2.200 2.120 2.080 2.040 2.000
Rexford Industrial RealtyREXR 0.625 0.58 0.54 0.51 0.48 0.21 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Regions Financial Corp. RF 0.410 0.315 0.250 0.220 0.160 0.080 0.040 0.040 0.040 0.220 1.240 1.440 1.400 1.360 1.260 0.980 0.932 0.899
Reinsurance Group of Am RGA 2.200 1.820 1.560 1.400 1.260 1.080 0.840 0.600 0.480 0.360 0.090 0.000 0.000 0.000 0.000 0.000 0.000 0.000
RGC Resources Inc. RGCO 0.620 0.580 0.540 0.513 0.493 0.480 0.467 0.453 0.440 0.427 0.417 0.407 0.400 0.393 0.390 0.380 0.380 0.373
Royal Gold Inc. RGLD 1.000 0.960 0.920 0.880 0.840 0.800 0.600 0.440 0.360 0.320 0.280 0.260 0.220 0.200 0.150 0.100 0.075 0.050
Robert Half International RHI 1.120 0.960 0.880 0.800 0.720 0.640 0.600 0.560 0.520 0.480 0.440 0.400 0.320 0.280 0.180 0.000 0.000 0.000
Ryman Hospitality ProperRHP 3.350 3.150 2.950 2.550 2.150 1.500 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Name Symbol 2018 2017 2016 2015 2014 2013 # 2012 2011 # 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Raymond James Financia RJF 1.100 0.880 0.800 0.720 0.640 0.560 0.520 0.520 0.440 0.440 0.440 0.400 0.320 0.213 0.180 0.160 0.160 0.160
RLI Corp. RLI 0.870 0.830 0.790 0.750 0.710 0.670 0.630 0.595 0.570 0.530 0.480 0.420 0.360 0.300 0.240 0.190 0.168 0.155
RE/MAX Holdings Inc. RMAX 0.800 0.720 0.600 0.500 0.250 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
ResMed Inc. RMD 1.440 1.360 1.260 1.160 1.060 0.840 0.340 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
RenaissanceRe Holding RNR 1.320 1.280 1.240 1.200 1.160 1.120 1.080 1.040 1.000 0.960 0.920 0.880 0.840 0.800 0.720 0.600 0.568 0.533
Retail Opportunity Inves ROIC 0.780 0.750 0.720 0.680 0.640 0.600 0.530 0.390 0.180 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Rockwell Automation IncROK 3.645 3.115 2.935 2.675 2.390 2.090 1.790 1.550 1.280 1.160 1.160 1.160 0.965 0.840 0.660 0.660 0.660 0.840
Rollins Inc. ROL 0.373 0.307 0.267 0.213 0.187 0.160 0.142 0.124 0.107 0.083 0.075 0.059 0.050 0.040 0.032 0.026 0.018 0.018
Roper Technologies Inc. ROP 1.650 1.400 1.200 1.000 0.800 0.660 # 0.550 0.440 0.380 0.330 0.290 0.260 0.235 0.210 0.196 0.176 0.166 0.150
Ross Stores Inc. ROST 0.900 0.640 0.540 0.470 0.400 0.340 0.280 0.220 0.160 0.110 0.095 0.075 0.060 0.053 0.043 0.029 0.024 0.022
RPM International Inc. RPM 1.310 1.220 1.125 1.055 0.980 0.915 # 0.870 0.845 0.825 0.805 0.770 0.715 0.655 0.610 0.570 0.530 0.505 0.500
Reliance Steel & Alumin RS 2.000 1.800 1.650 1.600 1.400 1.260 0.800 0.480 0.400 0.400 0.400 0.320 0.220 0.190 0.130 0.120 0.120 0.120
Republic Services Inc. RSG 1.410 1.305 1.220 1.140 1.060 0.965 0.895 0.820 0.770 0.760 0.700 0.490 0.387 0.333 0.200 0.040 0.000 0.000
Raytheon Company RTN 3.400 3.125 2.868 2.615 2.365 2.150 1.930 1.665 1.435 1.210 1.095 1.005 0.940 0.860 0.800 0.800 0.201 0.001
Ruth's Hospitality Group RUTH 0.440 0.360 0.280 0.240 0.200 0.120 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Riverview Bancorp Inc RVSB 0.130 0.085 0.078 0.039 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Sanderson Farms Inc. SAFM 1.280 1.040 0.900 0.880 0.820 0.710 0.680 0.680 0.620 0.570 0.560 0.500 0.480 0.420 0.340 0.277 0.277 0.133
Saratoga Investment CorSAR 2.060 1.900 1.700 1.180 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Sandy Spring Bancorp InSASR 1.100 1.040 0.980 0.900 0.760 0.640 0.480 0.340 0.040 0.370 0.960 0.920 0.880 0.840 0.780 0.740 0.690 0.607
SB Financial Group Inc. SBFG 0.320 0.280 0.240 0.200 0.160 0.120 0.000 0.000 0.000 0.360 0.340 0.260 0.210 0.200 0.000 0.000 0.260 0.490
Sinclair Broadcast GroupSBGI 0.740 0.720 0.705 0.660 0.630 0.600 0.540 0.480 0.430 0.200 0.775 0.450 0.300 0.225 0.050 0.000 0.000 0.000
Sabra Health Care REIT SBRA 1.800 1.730 1.670 1.600 1.510 1.360 1.320 0.960 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Southside Bancshares SBSI 1.200 1.077 0.915 0.836 0.761 0.678 0.619 0.529 0.489 0.377 0.333 0.292 0.260 0.251 0.212 0.180 0.133 0.113
Starbucks Corp. SBUX 1.320 1.050 0.850 0.680 0.550 0.445 0.360 0.280 0.180 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Service Corp InternationaSCI 0.680 0.580 0.510 0.440 0.340 0.270 0.220 0.190 0.160 0.160 0.160 0.120 0.100 0.075 0.000 0.000 0.000 0.000
Stepan Company SCL 0.925 0.840 0.785 0.730 0.690 0.650 0.580 0.530 0.490 0.450 0.425 0.413 0.403 0.393 0.386 0.381 0.369 0.354
Steelcase Inc. SCS 0.533 0.503 0.473 0.443 0.415 0.390 0.330 0.220 0.160 0.240 0.600 0.580 0.410 0.300 0.240 0.240 0.240 0.440
Shoe Carnival Inc. SCVL 0.310 0.290 0.270 0.250 0.240 0.230 0.120 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
SEI Investments Compa SEIC 0.600 0.580 0.520 0.480 0.440 0.350 # 0.300 0.220 0.190 0.160 0.150 0.130 0.115 0.105 0.095 0.065 0.055 0.045
Sound Financial BancorpSFBC 0.540 0.400 0.300 0.230 0.200 0.150 0.000 0.000 0.020 0.120 0.120 0.000 0.000 0.000 0.000 0.000 0.000 0.000
ServisFirst Bancshares ISFBS 0.380 0.190 0.150 0.115 0.050 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Simmons First National SFNC 0.575 0.495 0.475 0.455 0.435 0.415 0.395 0.390 0.390 0.390 0.390 0.360 0.330 0.300 0.280 0.255 0.235 0.215
Southwest Georgia FinanSGB 0.470 0.440 0.420 0.400 0.320 0.200 0.160 0.100 0.100 0.070 0.560 0.550 0.520 0.520 0.520 0.520 0.520 0.520
Superior Uniform GrouSGC 0.390 0.365 0.340 0.315 0.285 0.068 0.270 0.270 0.270 0.270 0.270 0.270 0.270 0.270 0.270 0.270 0.270 0.270
Star Gas Partners LP SGU 0.463 0.433 0.403 0.373 0.345 0.325 0.310 0.310 0.290 0.270 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Shenandoah Telecommun SHEN 0.270 0.260 0.250 0.240 0.235 0.180 0.165 0.165 0.165 0.160 0.150 0.135 0.125 0.077 0.072 0.065 0.062 0.058
Shell Midstream Partner SHLX 1.428 1.177 0.969 0.674 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Sherwin-Williams Co. SHW 3.440 3.400 3.360 2.680 2.200 2.000 1.560 1.460 1.440 1.420 1.400 1.260 1.000 0.820 0.680 0.620 0.595 0.580
Signet Jewelers Limited SIG 1.420 1.190 1.000 0.840 0.690 0.570 0.460 0.100 0.000 0.000 1.456 1.456 1.190 1.112 0.361 0.737 0.586 0.531
Selective Insurance GrouSIGI 0.740 0.66 0.61 0.57 0.53 0.52 1 0.52 0.52 0.52 0.52 0.49 0.44 0.395 0.35 0.31 0.3 0.3 0.3
Six Flags Entertainment SIX 3.160 2.800 2.380 2.140 1.930 1.820 1.350 0.090 0.015 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
South Jersey Industries SJI 1.128 1.098 1.064 1.005 0.945 0.900 0.825 0.749 0.678 0.595 0.540 0.490 0.450 0.425 0.405 0.385 0.375 0.370
Name Symbol 2018 2017 2016 2015 2014 2013 # 2012 2011 # 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
J.M. Smucker Co. SJM 3.260 3.060 2.840 2.620 2.440 2.200 2.000 1.840 1.550 1.370 1.260 1.180 1.110 1.060 0.980 0.890 0.720 0.640
SJW Corp. SJW 1.120 0.870 0.810 0.780 0.750 0.730 0.710 0.690 0.680 0.660 0.644 0.604 0.566 0.536 0.510 0.485 0.460 0.429
Tanger Factory Outlet CeSKT 1.393 1.353 1.260 1.095 0.945 0.885 0.830 0.794 0.773 0.764 0.750 0.710 0.671 0.640 0.623 0.615 0.612 0.610
SL Green Realty Corp. SLG 3.250 3.100 2.880 2.400 2.000 1.320 1.000 0.400 0.400 0.950 3.150 2.800 2.400 2.160 2.000 1.860 1.770 1.550
Silgan Holdings Inc. SLGN 0.400 0.360 0.340 0.320 0.300 0.280 0.240 0.220 0.210 0.190 0.170 0.160 0.120 0.100 0.056 0.000 0.000 0.000
Southern Missouri Bancor SMBC 0.480 0.420 0.380 0.350 0.330 0.310 0.270 0.240 0.240 0.240 0.220 0.190 0.180 0.180 0.180 0.160 0.143 0.125
Scotts Miracle-Gro Com SMG 2.160 2.060 1.940 1.840 1.775 1.525 1.250 1.100 0.750 0.500 0.500 0.500 0.500 0.250 0.000 0.000 0.000 0.000
Standard Motor ProductsSMP 0.840 0.760 0.680 0.600 0.520 0.440 0.360 0.280 0.200 0.000 0.360 0.360 0.360 0.360 0.360 0.360 0.360 0.360
Snap-on Inc. SNA 3.410 2.950 2.540 2.200 1.850 1.580 1.400 1.300 1.220 1.200 1.200 1.110 1.080 1.000 1.000 1.000 0.970 0.960
Synovus Financial SNV 0.900 0.570 0.480 0.400 0.160 0.040 0.040 0.040 0.040 0.090 1.383 2.495 2.364 2.224 2.107 1.980 1.762 1.522
SYNNEX Corp. SNX 1.400 1.050 0.850 0.575 0.125 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Southern Company SO 2.380 2.300 2.223 2.153 2.083 2.013 1.943 1.873 1.803 1.733 1.663 1.595 1.535 1.475 1.415 1.385 1.355 1.210
Sotherly Hotels Inc. SOHO 0.470 0.410 0.365 0.290 0.205 0.140 0.090 0.020 0.000 0.020 0.680 0.680 0.680 0.510 0.000 0.000 0.000 0.000
Southern Michigan Banco SOMC 0.860 0.820 0.700 0.620 0.560 0.490 0.320 0.200 0.200 0.350 0.800 0.800 0.751 0.667 0.629 0.610 0.610 0.571
Sonoco Products Co. SON 1.620 1.540 1.460 1.370 1.270 1.230 1.190 1.150 1.110 1.080 1.070 1.020 0.960 0.920 0.880 0.840 0.830 0.800
Simon Property Group InSPG 7.900 7.150 6.500 6.050 4.999 4.372 3.855 3.103 2.444 1.862 3.385 3.159 2.858 2.632 2.444 2.256 2.045 1.956
S&P Global Inc. SPGI 2.000 1.640 1.440 1.320 1.200 1.120 1.020 1.000 0.940 0.900 0.880 0.820 0.726 0.660 0.600 0.540 0.510 0.490
SpartanNash Company SPTN 0.720 0.660 0.600 0.540 0.480 0.350 0.305 0.245 0.200 0.200 0.200 0.200 0.200 0.000 0.000 0.000 0.000 0.000
Spire Inc. SR 2.250 2.100 1.960 1.840 1.760 1.700 1.660 1.620 1.580 1.540 1.500 1.460 1.420 1.380 1.360 1.340 1.340 1.340
1st Source Corp. SRCE 0.960 0.760 0.720 0.671 0.645 0.618 0.600 0.582 0.555 0.536 0.527 0.509 0.486 0.405 0.347 0.306 0.298 0.294
Sempra Energy SRE 3.508 3.223 2.965 2.760 2.610 2.490 2.280 1.830 1.560 1.520 1.330 1.230 1.190 1.120 1.000 1.000 1.000 1.000
Sprague Resources LP SRLP 2.625 2.400 2.160 1.920 1.565 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
South State Corp. SSB 1.380 1.320 1.210 0.980 0.820 0.740 0.690 0.680 0.680 0.680 0.680 0.672 0.648 0.648 0.617 0.599 0.519 0.470
Simpsom Manufacturing SSD 0.860 0.780 0.680 0.600 0.530 0.500 0.500 0.475 0.400 0.400 0.400 0.380 0.320 0.200 0.150 0.000 0.000 0.000
STAG Industrial Inc. STAG 1.420 1.403 1.391 1.360 1.280 1.170 1.060 0.466 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Extended Stay America ISTAY 0.870 0.820 0.740 0.660 0.530 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
S&T Bancorp Inc. STBA 0.990 0.820 0.770 0.730 0.680 0.610 0.600 0.600 0.600 0.920 1.240 1.200 1.160 1.110 1.060 1.010 0.960 0.900
Sturgis Bancorp STBI 0.570 0.480 0.420 0.140 0.090 0.000 0.000 0.030 0.120 0.390 0.480 0.480 0.400 0.380 0.360 0.350 0.280 0.260
Steris plc STE 1.300 1.180 1.060 0.960 0.880 0.800 0.720 0.640 0.520 0.410 0.280 0.220 0.170 0.120 0.000 0.000 0.000 0.000
SunTrust Banks Inc. STI 1.800 1.320 1.020 0.920 0.700 0.350 0.200 0.120 0.040 0.220 2.850 2.920 2.440 2.200 2.000 1.800 1.720 1.600
Steel Dynamics Inc. STLD 0.718 0.605 0.558 0.528 0.455 0.430 0.400 0.375 0.300 0.350 0.375 0.300 0.200 0.100 0.375 0.000 0.000 0.000
State Street Corp. STT 1.780 1.560 1.400 1.280 1.120 1.020 0.900 0.550 0.040 0.270 0.940 0.860 0.780 0.700 0.620 0.540 0.460 0.390
Constellation Brands Inc.STZ 2.740 1.960 1.510 0.930 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Stanley Black & Decker SWK 2.580 2.420 2.260 2.140 2.040 1.980 1.800 1.640 1.340 1.300 1.260 1.220 1.180 1.140 1.080 1.030 0.990 0.940
Skyworks Solutions Inc. SWKS 1.400 1.200 1.080 0.780 0.350 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Schweitzer-Mauduit InternSWM 1.730 1.690 1.620 1.540 1.460 1.260 0.450 0.300 0.300 0.300 0.300 0.300 0.300 0.300 0.300 0.300 0.300 0.300
Southwest Gas Corp. SWX 2.055 1.935 1.755 1.580 1.425 1.285 1.150 1.055 0.988 0.938 0.890 0.850 0.820 0.820 0.820 0.830 0.820 0.820
Standex International IncSXI 0.740 0.660 0.580 0.500 0.420 0.340 0.290 0.250 0.210 0.360 0.840 0.840 0.840 0.840 0.840 0.840 0.840 0.840
Sensient Technologies CSXT 1.350 1.230 1.110 1.040 0.980 0.910 0.870 0.840 0.790 0.760 0.740 0.680 0.610 0.600 0.600 0.590 0.540 0.532
Stock Yards Bancorp IncSYBT 0.960 0.800 0.717 0.640 0.587 0.540 0.513 0.480 0.460 0.453 0.453 0.420 0.382 0.298 0.248 0.194 0.165 0.145
Stryker Corp. SYK 1.880 1.700 1.520 1.380 1.220 1.060 0.850 0.720 0.600 0.500 0.330 0.220 0.110 0.090 0.070 0.060 0.050 0.040
Sysco Corp. SYY 1.440 1.320 1.240 1.200 1.160 1.120 1.080 1.040 1.000 0.960 0.880 0.760 0.680 0.600 0.520 0.440 0.360 0.280
Name Symbol 2018 2017 2016 2015 2014 2013 # 2012 2011 # 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
AT&T Inc. T 2.000 1.960 1.920 1.880 1.840 1.800 1.760 1.720 1.680 1.640 1.600 1.420 1.330 1.290 1.250 1.118 1.063 1.023
Territorial Bancorp TBNK 0.840 0.800 0.720 0.660 0.600 0.520 0.440 0.340 0.240 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
TriCo Bancshares TCBK 0.700 0.660 0.600 0.520 0.440 0.420 0.360 0.360 0.400 0.520 0.520 0.520 0.480 0.450 0.430 0.400 0.400 0.400
TCF Financial Corp. TCF 1.240 1.100 1.060 1.000 0.940 0.870 0.820 0.800 0.800 1.180 1.180 1.140 1.100 1.060 1.060 1.000 0.960 0.960
Taubman Centers Inc. TCO 2.620 2.500 2.380 2.260 2.160 2.000 # 1.850 1.765 1.683 1.660 1.660 1.540 1.290 1.160 1.095 1.050 1.025 1.005
Telephone & Data Sys. TDS 0.640 0.620 0.592 0.564 0.536 0.510 0.490 0.470 0.445 0.430 0.410 0.390 0.370 0.350 0.330 0.310 0.290 0.270
TE Connectivity Ltd. TEL 1.720 1.570 1.440 1.280 1.120 0.960 0.810 0.700 0.640 0.640 0.580 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Terex Corp. TEX 0.400 0.320 0.280 0.240 0.200 0.050 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
TFS Financial CorporaTFSL 0.840 0.590 0.450 0.340 0.140 0.000 0.000 0.000 0.140 0.280 0.200 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Tallgrass Energy LP TGE 1.8625 1.2625 0.8905 0.217 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Target Corp. TGT 2.520 2.440 2.320 2.160 1.900 1.580 1.320 1.100 0.840 0.680 0.600 0.520 0.440 0.360 0.300 0.260 0.240 0.220
First Financial Corp. THFF 1.020 1.000 0.990 0.980 0.970 0.960 0.940 0.930 0.910 0.900 0.880 0.860 0.840 0.800 0.750 0.650 0.600 0.560
Hanover Insurance GrouTHG 2.220 2.040 1.880 1.690 1.520 1.360 1.230 1.125 1.000 0.750 0.450 0.400 0.300 0.250 0.000 0.000 0.000 0.250
Thor Industries Inc. THO 1.500 1.360 1.260 1.110 0.960 0.770 0.630 0.450 0.310 0.280 0.280 0.280 0.260 0.140 0.105 0.035 0.020 0.020
Thomasville BancsharesTHVB 1.300 1.000 0.850 0.750 0.650 0.600 0.550 0.325 0.300 0.275 0.250 0.200 0.150 0.125 0.115 0.113 0.100 0.088
Tiffany & Company TIF 2.100 1.900 1.700 1.560 1.440 1.320 1.220 1.080 0.870 0.680 0.640 0.470 0.360 0.280 0.220 0.180 0.160 0.160
Interface Inc. TILE 0.260 0.250 0.220 0.180 0.140 0.110 0.090 0.080 0.043 0.012 0.120 0.080 0.000 0.000 0.000 0.000 0.045 0.150
TJX Companies Inc. TJX 0.741 0.599 0.495 0.403 0.335 0.275### 0.220 0.180### 0.143 0.118 0.105 0.085 0.068 0.056 0.043 0.034 0.028 0.022
Timken Company (The) TKR 1.110 1.07 1.04 1.03 1 0.92 0.92 0.78 0.53 0.45 0.7 0.66 0.62 0.6 0.52 0.52 0.52 0.67
Tompkins Financial CorpTMP 1.940 1.820 1.770 1.700 1.620 1.540 1.460 1.400 1.329 1.236 1.200 1.127 1.041 0.969 0.902 0.840 0.792 0.752
Tennant Company TNC 0.850 0.840 0.810 0.800 0.780 0.720 0.690 0.680 0.590 0.530 0.520 0.480 0.460 0.440 0.430 0.420 0.410 0.400
Towne Bank TOWN 0.600 0.540 0.500 0.460 0.420 0.370 0.315 0.311 0.311 0.311 0.311 0.311 0.515 0.123 0.063 0.031 0.000 0.000
Texas Pacific Land TrustTPL 1.050 0.350 0.310 0.290 0.270 0.250 # 0.230 0.210 0.200 0.190 0.180 0.160 0.130 0.110 0.100 0.080 0.080 0.080
Tootsie Roll Industries TR 0.357 0.350 0.334 0.307 0.274 0.266 0.258 0.253 0.245 0.238 0.231 0.224 0.218 0.212 0.205 0.199 0.194 0.188
Two River Bancorp TRCB 0.200 0.170 0.143 0.124 0.105 0.057 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Thomson Reuters Corp. TRI 1.385 1.380 1.360 1.340 1.320 1.300 1.280 1.240 1.160 1.120 1.080 0.980 0.880 0.790 0.755 0.725 0.705 0.700
Trinity Industries Inc. TRN 0.520 0.480 0.440 0.420 0.350 0.250 0.200 0.170 0.160 0.160 0.150 0.125 0.107 0.083 0.080 0.080 0.120 0.240
Terreno Realty Corp. TRNO 0.900 0.820 0.760 0.640 0.540 0.500 0.440 0.300 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
T. Rowe Price Group TROW 2.800 2.280 2.160 2.080 1.760 1.520 1.360 1.240 1.080 1.000 0.960 0.680 0.560 0.460 0.380 0.340 0.320 0.300
Truxton Corp. TRUX 0.880 0.800 0.720 0.600 0.400 0.100 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Travelers Companies TRV 3.030 2.830 2.620 2.380 2.150 1.960 1.790 1.590 1.410 1.230 1.190 1.130 1.010 0.910 0.870 1.160 1.160 1.120
Timberland Bancorp Inc.TSBK 0.520 0.440 0.340 0.260 0.180 0.120 0.000 0.000 0.010 0.310 0.440 0.380 0.340 0.310 0.290 0.260 0.230 0.210
Tractor Supply CompanyTSCO 1.200 1.050 0.920 0.760 0.610 0.490 0.360 0.215 0.140 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Tyson Foods Inc. TSN 1.275 0.975 0.600 0.450 0.325 0.225 0.170 0.160 0.160 0.160 0.160 0.160 0.160 0.160 0.160 0.160 0.160 0.160
Toro Company TTC 0.800 0.700 0.600 0.500 0.400 0.280 0.220 0.200 0.180 0.150 0.150 0.120 0.090 0.060 0.030 0.030 0.030 0.030
TTEC Holdings Inc. TTEC 0.550 0.470 0.385 0.360 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Tetra Tech Inc. TTEK 0.460 0.39 0.35 0.31 0.21 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Texas Instruments TXN 2.630 2.120 1.640 1.400 1.240 1.070 0.710 0.560 0.490 0.450 0.410 0.300 0.130 0.105 0.089 0.085 0.085 0.085
Texas Roadhouse Inc. TXRH 1.000 0.840 0.740 0.680 0.600 0.480 0.360 0.320 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Trinity Bank NA TYBT 1.110 1.000 0.900 0.800 0.650 0.530 0.400 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Calvin B. Taylor BankshaTYCB 0.990 0.980 0.970 0.960 0.950 0.940 0.930 0.920 0.910 0.900 0.850 0.800 0.750 0.700 0.650 0.600 0.400 0.370
Monotype Imaging HoldinTYPE 0.461 0.449 0.430 0.380 0.300 0.220 0.040 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Name Symbol 2018 2017 2016 2015 2014 2013 # 2012 2011 # 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Urstadt Biddle PropertiesUBA 1.080 1.060 1.040 1.020 1.010 1.000 0.990 0.980 0.970 0.960 0.950 0.920 0.900 0.880 0.860 0.840 0.820 0.800
United Bancorp Inc. UBCP 0.520 0.460 0.420 0.370 0.330 0.290 0.420 0.560 0.560 0.560 0.540 0.520 0.520 0.520 0.520 0.520 0.520 0.520
United Bankshares Inc. UBSI 1.360 1.320 1.320 1.280 1.280 1.250 1.240 1.200 1.200 1.160 1.160 1.120 1.080 1.040 1.010 1.000 0.930 0.890
United Community BanksUCBI 0.520 0.360 0.280 0.210 0.060 0.000 0.000 0.000 0.000 0.000 0.270 0.350 0.310 0.270 0.230 0.192 0.167 0.000
United Community Financ UCFC 0.260 0.140 0.110 0.070 0.020 0.000 0.000 0.000 0.000 0.000 0.143 0.380 0.360 0.330 0.300 0.300 0.300 0.300
UDR Inc. UDR 1.278 1.225 1.163 1.093 1.015 0.925 0.875 0.770 0.725 0.965 1.320 1.303 1.238 1.193 1.163 1.133 1.103 1.078
United Fire Group Inc. UFCS 1.210 1.090 0.970 0.860 0.780 0.690 0.600 0.600 0.600 0.600 0.600 0.555 0.495 0.480 0.800 0.750 0.720 0.720
Universal Forest ProductUFPI 0.360 0.320 0.290 0.273 0.203 0.137 0.133 0.133 0.133 0.087 0.040 0.038 0.037 0.035 0.033 0.032 0.030 0.028
Domtar Corp. UFS 1.740 1.660 1.630 1.575 1.300 1.050 0.850 0.650 0.375 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
UGI Corp. UGI 1.020 0.975 0.930 0.888 0.807 0.737 0.707 0.680 0.600 0.523 0.503 0.482 0.460 0.433 0.398 0.377 0.361 0.350
Universal Health Realty UHT 2.680 2.645 2.613 2.560 2.520 2.490 2.450 2.425 2.415 2.380 2.340 2.300 2.260 2.175 2.000 1.960 1.920 1.880
UMB Financial Corp. UMBF 1.145 1.020 0.980 0.940 0.900 0.860 # 0.820 0.780 0.740 0.700 0.630 0.550 0.510 0.440 0.420 0.400 0.395 0.381
Umpqua Holdings Corp. UMPQ 0.790 0.660 0.640 0.610 0.600 0.540 0.320 0.220 0.200 0.200 0.760 0.730 0.540 0.260 0.200 0.160 0.160 0.160
Union Bankshares Inc. UNB 1.200 1.160 1.110 1.080 1.040 1.010 1.000 1.000 1.000 1.030 1.120 1.120 1.060 0.980 0.900 0.820 0.760 0.707
UnitedHealth Group Inc. UNH 3.450 2.875 2.375 1.875 1.405 1.053 0.800 0.613 0.405 0.030 0.030 0.030 0.030 0.015 0.015 0.008 0.008 0.008
Unum Group UNM 0.980 0.860 0.770 0.700 0.620 0.550 0.470 0.395 0.350 0.315 0.300 0.300 0.300 0.300 0.300 0.373 0.590 0.590
Union Pacific UNP 3.060 2.480 2.255 2.200 1.805 1.480 1.245 0.965 0.600 0.540 0.465 0.338 0.300 0.300 0.300 0.230 0.200 0.200
Unity Bancorp Inc. UNTY 0.270 0.230 0.180 0.140 0.100 0.030 0.000 0.000 0.000 0.000 0.150 0.200 0.200 0.180 0.150 0.030 0.000 0.000
United Parcel Service IncUPS 3.640 3.320 3.120 2.920 2.680 2.480 2.280 2.080 1.880 1.800 1.800 1.680 1.520 1.320 1.120 0.920 0.760 0.760
U.S. Bancorp USB 1.270 1.140 1.045 1.000 0.950 0.850 0.710 0.425 0.200 0.575 1.700 1.600 1.320 1.200 0.960 0.810 0.763 0.733
USD Partners LP USDP 1.415 1.350 1.245 1.114 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
US Physical Therapy IncUSPH 0.920 0.770 0.660 0.600 0.480 0.400 0.360 0.320 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Unitil Corp. UTL 1.460 1.440 1.420 1.400 1.380 1.380 1.380 1.380 1.380 1.380 1.380 1.380 1.380 1.380 1.380 1.380 1.380 1.380
Utah Medical Products InUTMD 1.080 1.060 1.045 1.025 1.005 0.985 0.965 0.945 0.940 0.925 0.905 0.885 0.780 0.630 0.450 0.000 0.000 0.000
United Technologies UTX 2.835 2.720 2.620 2.560 2.360 2.195 2.030 1.865 1.700 1.540 1.345 1.150 1.025 0.880 0.700 0.568 0.490 0.450
Universal Corp. UVV 2.600 2.160 2.120 2.080 2.040 2.000 1.960 1.920 1.880 1.840 1.800 1.760 1.720 1.680 1.560 1.440 1.360 1.280
Visa Inc. V 0.880 0.690 0.585 0.500 0.420 0.348 0.248 0.168 0.131 0.110 0.053 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Marriot Vacations World VAC 1.600 1.400 1.200 0.750 0.250 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Value Line Inc. VALU 0.750 0.710 0.670 0.620 0.600 0.600 0.600 0.800 0.400 1.100 1.400 1.200 1.050 1.000 1.000 1.000 1.000 1.000
VF Corp. VFC 1.890 1.720 1.530 1.330 1.108 0.915 0.758 0.653 0.608 0.593 0.583 0.558 0.485 0.275 0.263 0.253 0.243 0.233
Vector Group Ltd. VGR 1.600 1.543 1.418 1.399 1.333 1.269 1.209 1.151 1.096 1.044 0.995 0.947 0.902 0.859 0.818 0.779 0.742 0.576
Valero Energy Corp. VLO 3.200 2.800 2.400 1.700 1.050 0.833 0.594 0.274 0.183 0.548 0.521 0.439 0.274 0.174 0.133 0.096 0.091 0.078
Vulcan Materials VMC 1.120 1.000 0.800 0.400 0.220 0.040 0.040 0.760 1.000 1.480 1.960 1.840 1.480 1.160 1.040 0.980 0.940 0.900
VSE Corp. VSEC 0.300 0.260 0.230 0.210 0.190 0.170 0.150 0.130 0.110 0.095 0.085 0.075 0.065 0.055 0.045 0.040 0.040 0.040
Ventas Inc. VTR 3.160 3.115 2.965 2.835 2.581 2.381 2.159 2.002 1.863 1.785 1.785 1.654 1.375 1.254 1.132 0.931 0.827 0.801
Verizon CommunicationsVZ 2.373 2.323 2.273 2.215 2.140 2.075 2.015 1.963 1.913 1.855 1.750 1.645 1.620 1.600 1.540 1.540 1.540 1.540
Westinghouse Air Brake WAB 0.480 0.440 0.360 0.280 0.200 0.130 0.080 0.040 0.020 0.020 0.020 0.020 0.020 0.020 0.020 0.020 0.020 0.020
Westamerica Bancorp WABC 1.600 1.570 1.560 1.530 1.520 1.490 1.480 1.450 1.440 1.410 1.390 1.360 1.300 1.220 1.100 1.000 0.900 0.820
Name Symbol 2018 2017 2016 2015 2014 2013 # 2012 2011 # 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Washington Federal Inc. WAFD 0.700 0.600 0.560 0.520 0.420 0.360 0.320 0.240 0.200 0.200 0.840 0.830 0.810 0.773 0.745 0.709 0.673 0.641
Washington Trust BancorWASH 1.680 1.540 1.460 1.340 1.170 1.000 0.920 0.870 0.840 0.840 0.820 0.790 0.750 0.710 0.670 0.600 0.550 0.510
Walgreens Boots AllianceWBA 1.680 1.550 1.470 1.395 1.305 1.180 1.000 0.800 0.625 0.500 0.415 0.345 0.285 0.235 0.191 0.161 0.146 0.141
Webster Financial Corp. WBS 1.250 1.030 0.980 0.890 0.750 0.550 0.350 0.160 0.040 0.040 1.200 1.170 1.060 0.980 0.900 0.820 0.740 0.670
Waste Connections Inc. WCN 0.580 0.500 0.410 0.357 0.317 0.277 0.247 0.210 0.050 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
WD-40 Company WDFC 2.160 1.960 1.680 1.520 1.360 1.240 1.160 1.080 1.020 1.000 1.000 1.000 0.880 0.860 0.800 0.800 0.940 1.130
Woodlands Financial SerWDFN 0.940 0.820 0.800 0.765 0.760 0.745 0.655 0.570 0.500 0.500 0.500 0.250 0.000 0.000 0.000 0.000 0.000 0.000
Wellesley Bancorp Inc. WEBK 0.215 0.19 0.15 0.11 0.07 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
WEC Energy Group Inc. WEC 2.210 2.080 1.980 1.743 1.560 1.445 1.200 1.040 0.800 0.675 0.540 0.500 0.460 0.440 0.415 0.400 0.400 0.400
Wendy's Company WEN 0.340 0.280 0.245 0.225 0.205 0.180 0.100 0.080 0.065 0.060 0.255 0.320 0.320 0.290 0.260 0.130 0.000 0.000
Western Midstream Part WES 2.295 2.019 1.709 1.401 1.043 0.412 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Weyco Group Inc. WEYS 0.900 0.870 0.830 0.790 0.750 0.700 # 0.660 0.640 0.620 0.580 0.500 0.400 0.340 0.250 0.210 0.180 0.167 0.153
Wells Fargo & Co. WFC 1.640 1.540 1.515 1.475 1.350 1.150 0.880 0.480 0.200 0.490 1.300 1.180 1.080 1.000 0.930 0.750 0.550 0.500
Westwood Holdings GrouWHG 2.720 2.480 2.280 2.000 1.760 1.600 1.480 1.380 # 1.320 1.200 1.150 0.800 0.420 0.330 0.190 0.090 0.020 0.000
Whirlpool Corp. WHR 4.550 4.300 3.900 3.450 2.875 2.375 2.000 1.930 1.720 1.720 1.720 1.720 1.720 1.720 1.720 1.360 1.360 1.360
Winmark Corp. WINA 0.560 0.430 0.370 0.270 0.230 0.190 0.150 0.110 0.060 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Westlake Chemical CorpWLK 0.920 0.801 0.744 0.693 0.582 0.413 0.261 0.137 0.121 0.110 0.103 0.090 0.068 0.049 0.010 0.000 0.000 0.000
Westlake Chemical PartnWLKP 1.613 1.441 1.286 1.148 0.170 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Willis Towers Watson plcWLTW 2.330 2.070 1.750 1.230 1.180 1.110 1.070 1.040 1.040 1.040 1.030 0.985 0.920 0.833 0.700 0.413 0.000 0.000
Waste Management WM 1.860 1.700 1.640 1.540 1.500 1.460 1.420 1.360 1.260 1.160 1.080 0.960 0.880 0.800 0.750 0.010 0.010 0.010
William Penn Bancorp InWMPN 0.320 0.310 0.280 0.270 0.260 0.250 0.200 0.150 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Advanced Drainage SystWMS 0.310 0.27 0.22 0.19 0.04 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Wal-Mart Inc. WMT 2.070 2.030 1.990 1.950 1.910 1.808 1.558 1.398 1.180 1.055 0.933 0.828 0.653 0.580 0.480 0.345 0.295 0.270
Worthington Industries InWOR 0.880 0.820 0.780 0.740 0.660 0.560 0.500 0.440 0.400 0.470 0.680 0.680 0.680 0.680 0.640 0.640 0.640 0.640
W.P. Carey Inc. WPC 4.070 4.020 3.940 3.827 3.615 3.180 2.345 2.132 2.020 1.988 1.938 1.859 1.812 1.780 1.749 1.730 1.714 1.696
WPP plc WPP 3.972 3.582 3.406 3.222 2.912 2.303 2.024 1.538 1.262 1.253 1.285 1.204 0.896 0.773 0.331 0.490 0.389 0.000
W.R. Berkley Corp. WRB 0.393 0.367 0.340 0.313 0.287 0.253
### 0.227 0.200
### 0.180 0.160 0.153 0.133 0.107 0.089 0.083 0.081 0.070 0.068
Weingarten Realty InvestWRI 1.580 1.540 1.460 1.380 1.300 1.220 1.160 1.100 1.040 1.275 2.100 1.980 1.860 1.760 1.660 1.560 1.480 1.404
WestRock Company WRK 1.745 1.630 1.426 1.253 0.642 0.529
### 0.372 0.360 0.293 0.203 0.180 0.180 0.162 0.162 0.155 0.146 0.137 0.135
WesBanco Inc. WSBC 1.130 1.020 0.950 0.910 0.860 0.760 0.680 0.600 0.560 0.980 1.115 1.090 1.055 1.030 0.990 0.955 0.930 0.915
WSFS Financial Corp. WSFS 0.420 0.300 0.250 0.210 0.170 0.160 0.160 0.160 0.160 0.160 0.140 0.127 0.103 0.090 0.077 0.067 0.063 0.053
Williams-Sonoma Inc. WSM 1.680 1.540 1.460 1.380 1.300 1.150 0.880 0.660 0.550 0.480 0.475 0.445 0.300 0.000 0.000 0.000 0.000 0.000
Watsco Inc. WSO 5.600 4.600 3.800 2.800 2.000 1.150 2.480 2.230 2.120 1.890 1.750 1.310 0.950 0.620 0.380 0.200 0.115 0.100
West Pharmaceutical SerWST 0.570 0.530 0.490 0.450 0.410 0.385 0.365 0.345 0.325 0.305 0.285 0.265 0.245 0.225 0.213 0.203 0.190 0.183
West Bancorp Inc. WTBA 0.780 0.710 0.670 0.620 0.490 0.420 0.360 0.220 0.050 0.090 0.640 0.640 0.640 0.640 0.625 0.610 0.600 0.143
W.T.B. Financial Corp. WTBFA 4.600 3.360 3.000 2.720 2.400 1.600 0.400 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Wintrust Financial Corp. WTFC 0.760 0.560 0.480 0.440 0.400 0.180 0.180 0.180 0.180 0.270 0.360 0.320 0.280 0.240 0.200 0.160 0.120 0.093
Name Symbol 2018 2017 2016 2015 2014 2013 # 2012 2011 # 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Aqua America Inc. WTR 0.848 0.792 0.739 0.686 0.634 0.584 0.536 0.504 0.472 0.440 0.408 0.384 0.355 0.320 0.294 0.274 0.258 0.242
Watts Water Technologies
WTS 0.820 0.750 0.710 0.660 0.580 0.500 0.440 0.440 0.440 0.440 0.440 0.400 0.360 0.320 0.280 0.240 0.240 0.240
Western Union CompanyWU 0.760 0.700 0.640 0.620 0.500 0.500 0.425 0.310 0.250 0.060 0.040 0.040 0.010 0.000 0.000 0.000 0.000 0.000
Woodward Inc. WWD 0.570 0.500 0.440 0.400 0.320 0.320 0.320 0.280 0.240 0.240 0.210 0.220 0.167 0.183 0.160 0.160 0.155 0.155
Weyerhaeuser CompanyWY 1.320 1.250 1.240 1.200 1.020 0.810 0.620 0.600 0.105 0.221 0.884 0.884 0.810 0.700 0.589 0.589 0.589 0.589
Wyndham Destinations IWYND 1.890 2.320 2.000 1.680 1.400 1.160 0.920 0.600 0.480 0.160 0.160 0.080 0.000 0.000 0.000 0.000 0.000 0.000
Xcel Energy XEL 1.500 1.420 1.340 1.260 1.180 1.100 1.060 1.025 0.995 0.965 0.935 0.905 0.875 0.845 0.790 0.750 1.313 1.500
Xilinx Inc. XLNX 1.430 1.380 1.300 1.220 1.080 0.970 0.850 0.730 0.640 0.580 0.540 0.450 0.340 0.260 0.150 0.000 0.000 0.000
ExxonMobil Corp. XOM 3.230 3.060 2.980 2.880 2.700 2.460 2.180 1.850 1.740 1.660 1.550 1.370 1.280 1.140 1.060 0.980 0.920 0.910
Dentsply Sirona Inc. XRAY 0.350 0.340 0.305 0.284 0.261 0.243 0.220 0.200 0.200 0.200 0.180 0.160 0.245 0.240 0.210 0.184 0.207 0.275
Xylem Inc. XYL 0.840 0.720 0.620 0.563 0.512 0.464 0.404 0.101 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
York Water Company YORW 0.666 0.641 0.622 0.598 0.572 0.553 0.534 0.524 0.512 0.504 0.484 0.472 0.448 0.416 0.387 0.360 0.347 0.333
Zions Bancorp Inc. ZION 1.040 0.440 0.280 0.220 0.160 0.130 0.040 0.040 0.040 0.100 1.610 1.680 1.470 1.440 1.260 1.040 0.800 0.800
Zoetis Inc. ZTS 0.504 0.420 0.380 0.332 0.288 0.130 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Historical Information Percentage Increase by Year
5 or more straight years of higher dividends 20 yrs 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Company Ticker '99-'18 vs. vs. vs. vs. vs. vs. vs. vs. vs. vs. vs. vs. vs. vs. vs. vs. vs. vs.
Name Symbol 2000 1999 RegDivs 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Agilent Technologies Inc.A 0.000 0.000 2.905 12.9 14.8 15.0 5.9 14.8 53.3 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Aaron's Inc. AAN 0.012 0.012 1.024 9.1 10.0 6.4 9.3 26.5 13.3 15.4 8.3 5.9 6.2 6.7 7.1 5.7 33.6 123.0 0.0 0.0 0.0
Apple Inc. AAPL 0.000 0.000 13.829 14.6 10.3 9.9 10.0 9.5 122.6 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
American Assets Trust InAAT 0.000 0.000 7.480 3.8 4.0 6.6 6.2 5.0 1.2 5.0 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
AbbVie Inc. ABBV 0.000 0.000 13.710 40.2 12.3 12.9 21.7 3.8 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
AmerisourceBergen CorpABC 0.000 0.000 9.560 4.4 6.5 14.5 21.6 15.0 44.2 30.4 35.3 41.7 47.7 44.4 80.0 100.0 25.0 0.0 0.0 300.0 n/a
ABM Industries Inc. ABM 0.310 0.280 10.000 2.9 3.0 3.1 3.2 3.3 3.4 3.6 3.7 3.8 4.0 4.2 9.1 4.8 5.0 5.3 5.6 9.1 6.5
Arbor Realty Trust Inc. ABR 0.000 0.000 14.355 36.1 16.1 6.9 11.5 4.0 75.4 n/a n/a n/a -100.0 -14.6 -4.3 14.7 187.2 n/a n/a n/a n/a
Abbott Laboratories ABT 0.332 0.296 13.759 5.7 1.9 8.3 9.1 57.1 -41.9 6.9 9.3 10.3 11.0 10.6 9.5 6.9 6.0 11.6 7.1 11.6 10.8
American Campus Commu ACC 0.000 0.000 20.683 4.6 4.8 5.1 5.3 5.8 5.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 717.7 n/a n/a n/a n/a
Accenture plc ACN 0.000 0.000 19.325 4.9 15.2 9.0 8.7 12.1 17.2 32.0 36.4 10.0 50.0 19.0 20.0 16.7 n/a n/a n/a n/a n/a
Acme United Corp. ACU 0.000 0.000 3.770 4.8 5.0 11.1 9.1 10.0 7.1 12.0 19.0 5.0 17.6 13.3 25.0 20.0 150.0 n/a n/a n/a n/a
Agree Realty Corp. ADC 1.840 1.840 37.675 5.0 5.2 4.9 7.6 4.3 1.9 -6.4 -16.2 1.5 0.5 2.0 0.0 0.0 0.8 1.8 3.8 0.0 0.0
Analog Devices Inc. ADI 0.000 0.000 16.390 6.7 7.1 5.0 8.1 8.8 13.3 23.7 12.8 7.5 2.6 8.3 20.0 66.7 63.6 450.0 n/a n/a n/a
Archer Daniels Midland ADM 0.184 0.175 12.206 4.7 6.7 7.1 16.7 26.3 8.6 6.9 9.2 7.1 7.7 13.0 15.0 17.6 13.3 25.0 9.1 14.1 5.0
Automatic Data Proc. ADP 0.306 0.266 22.431 15.8 7.5 8.2 16.3 10.9 10.1 9.7 5.9 3.0 13.8 26.1 24.3 19.4 10.7 16.7 4.3 12.2 17.1
Ameren Corp AEE 2.54 2.54 41.840 3.9 3.6 3.6 2.8 0.6 0.0 2.9 1.0 0.0 -39.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
American Equity Investme AEL 0.010 0.010 2.120 7.7 8.3 9.1 10.0 11.1 20.0 25.0 20.0 25.0 14.3 16.7 20.0 25.0 100.0 100.0 0.0 0.0 0.0
American Electric PowerAEP 2.400 2.400 39.190 5.9 5.3 5.6 5.9 4.1 3.7 1.6 8.2 4.3 0.0 3.8 5.3 5.6 1.4 -15.2 -31.3 0.0 0.0
AES Corp. AES 0.000 0.000 2.240 8.3 9.1 10.0 100.0 25.0 300.0 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
American Financial Group AFG 0.667 0.667 13.714 12.6 11.7 11.9 13.2 13.0 11.8 8.7 15.2 10.6 4.0 25.0 8.7 10.4 0.0 0.0 0.0 -50.0 0.0
AFLAC Inc. AFL 0.083 0.073 9.476 19.5 4.8 5.1 6.8 4.2 6.0 8.9 7.9 1.8 16.7 20.0 45.5 25.0 15.8 26.7 30.4 19.5 16.7
AGCO Corp. AGCO 0.000 0.000 3.000 7.1 7.7 8.3 9.1 10.0 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Federal Agricultural Mor AGM 0.000 0.000 9.180 61.1 38.5 62.5 14.3 16.7 20.0 100.0 0.0 0.0 -50.0 0.0 0.0 0.0 300.0 n/a n/a n/a n/a
Assured Guaranty Ltd. AGO 0.000 0.000 4.610 12.3 9.6 8.3 9.1 10.0 11.1 100.0 0.0 0.0 0.0 12.5 14.3 16.7 100.0 n/a n/a n/a n/a
Armada Hoffler PropertieAHH 0.000 0.000 3.720 5.3 5.6 6.0 4.7 300.0 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Altra Industrial Motion CoAIMC 0.000 0.000 3.340 6.3 6.7 11.1 22.7 29.4 240.0 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Applied Industrial TechnoAIT 0.213 0.213 12.537 3.4 3.6 3.7 8.0 8.7 9.5 13.5 15.6 6.7 0.0 11.1 17.4 35.3 47.8 7.8 0.0 0.0 0.0
Apartment Investment & AIV 2.800 2.500 36.767 5.6 9.1 11.9 13.5 8.3 26.3 58.3 20.0 -55.9 -62.2 0.0 0.0 0.0 0.0 -21.6 -6.7 5.1 11.4
Assurant Inc. AIZ 0.000 0.000 14.480 6.0 5.9 48.2 29.2 10.4 18.5 15.7 11.1 6.8 9.3 17.4 21.1 22.6 47.6 n/a n/a n/a n/a
Arthur J. Gallagher & CoAJG 0.460 0.400 22.800 5.1 2.6 2.7 2.8 2.9 2.9 3.0 3.1 0.0 0.0 3.2 3.3 7.1 12.0 38.9 24.1 11.5 13.0
Acadia Realty Trust AKR 0.480 0.360 14.855 3.8 4.0 4.2 4.3 13.6 12.5 0.0 0.0 -7.7 -7.1 5.0 8.1 7.2 7.8 13.3 10.8 6.3 0.0
Air Lease Corp. AL 0.000 0.000 1.255 33.3 50.0 25.0 33.3 60.0 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Albemarle Corp. ALB 0.230 0.200 12.525 4.7 5.0 5.2 7.5 10.9 23.9 22.0 13.4 12.0 4.2 14.3 21.7 11.3 6.0 3.5 4.6 3.8 13.0
Allete Inc. ALE 1.072 1.059 32.119 4.7 2.9 3.0 3.1 3.2 3.3 3.4 1.1 0.0 2.3 4.9 13.1 16.5 8.4 1.5 2.9 2.6 0.0
Alamo Group Inc ALG 0.240 0.340 5.540 10.0 11.1 12.5 14.3 0.0 16.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Alaska Air Group Inc. ALK 0.000 0.000 5.080 6.7 9.1 37.5 60.0 150.0 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Allstate Corp. ALL 0.680 0.600 21.860 21.5 11.6 9.3 5.4 12.0 13.6 4.8 5.0 0.0 -51.2 7.9 8.6 9.4 14.3 21.7 9.5 10.5 11.8
Allegion plc ALLE 0.000 0.000 2.680 31.3 33.3 20.0 25.0 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Autoliv Inc. ALV 0.440 0.440 26.700 3.4 3.5 3.6 4.7 6.0 5.8 9.2 166.2 209.5 -86.9 3.9 13.2 16.2 51.9 42.6 22.7 0.0 0.0
Alexander's Inc. ALX 0.000 0.000 123.500 5.9 6.3 14.3 7.7 18.2 -26.7 25.0 60.0 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Amgen Inc. AMGN 0.000 0.000 23.360 14.8 15.0 26.6 29.5 29.8 30.6 157.1 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Armanino Foods of DistinAMNF 0.005 0.000 0.772 9.4 2.6 6.8 10.6 26.9 8.3 14.3 27.3 10.0 4.3 10.6 6.1 22.5 0.0 0.0 0.0 11.1 260.0
Ameriprise Financial Inc.AMP 0.000 0.000 22.010 9.0 11.0 12.7 14.6 12.4 40.6 64.4 22.5 4.4 3.0 17.9 27.3 300.0 n/a n/a n/a n/a n/a
Amerisafe Inc. AMSF 0.000 0.000 3.800 10.0 11.1 20.0 25.0 50.0 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
American Tower Corp. AMT 0.000 0.000 13.410 14.0 20.0 21.5 29.3 27.3 22.2 157.1 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
TD Ameritrade Holding CAMTD 0.000 0.000 4.420 24.0 8.7 11.3 21.6 30.8 44.4 28.6 320.0 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Andersons Inc. (The) ANDE 0.080 0.067 5.622 3.1 3.2 10.7 27.3 3.1 6.7 36.4 23.1 2.9 6.9 47.7 23.9 7.6 6.5 6.9 11.5 0.0 8.3
Anthem Inc. ANTM 0.000 0.000 16.200 11.1 3.8 4.0 42.9 16.7 30.4 15.0 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Aon plc AON 0.000 0.000 10.940 10.6 9.3 12.2 24.3 35.5 9.6 3.8 0.0 0.0 0.0 0.0 100.0 n/a n/a n/a n/a n/a n/a
A.O. Smith Corp. AOS 0.083 0.080 4.300 35.7 16.7 26.3 26.7 30.4 27.8 20.0 11.1 5.2 4.1 5.7 6.1 3.1 3.2 6.9 7.4 3.8 4.0
Air Products & Chem. APD 0.740 0.700 39.510 14.6 9.4 5.9 6.0 9.0 10.8 12.1 16.1 7.3 5.3 14.9 10.4 7.2 20.2 18.2 7.3 5.1 5.4
Amphenol Corp. APH 0.000 0.000 3.635 25.4 19.6 8.7 21.2 65.0 56.1 450.0 0.0 0.0 0.0 0.0 0.0 33.3 n/a n/a n/a n/a n/a
Apollo Bancorp Inc. APLO 1.320 1.240 32.240 1.5 2.1 2.1 2.2 7.6 5.5 7.2 20.6 -12.5 -14.3 2.4 2.5 0.0 0.6 4.6 5.6 2.9 6.1
Apogee Enterprises Inc. APOG 0.210 0.210 6.645 12.5 12.0 13.6 10.0 11.1 2.4 7.8 0.0 0.0 7.4 9.8 5.3 4.0 4.1 4.3 4.5 4.7 1.2
Preferred Apartment ComAPTS 0.000 0.000 5.730 7.4 16.0 14.1 10.9 7.6 13.3 5.0 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
AmeriGas Partners LP APU 2.200 2.200 55.963 0.3 1.3 2.7 4.6 4.8 5.0 8.1 5.0 5.1 4.7 5.0 4.8 3.1 1.4 0.0 0.0 0.0 0.0
Alexandria Real Estate EqARE 1.720 1.660 49.540 6.4 7.5 6.0 7.1 13.3 23.3 11.0 30.0 -39.1 -27.2 5.3 6.4 5.2 9.8 15.1 8.2 8.3 5.2
Argo Group InternationalARGO 0.209 0.391 7.654 15.0 22.7 10.0 15.9 15.0 25.0 0.0 0.0 n/a n/a n/a n/a -100.0 75.0 0.0 0.0 0.0 0.0
Aramark Services Inc. ARMK 0.000 0.000 1.892 2.7 6.7 9.7 13.6 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Arrow Financial Corp. AROW 0.399 0.353 14.802 4.3 3.0 2.3 2.0 0.5 3.5 2.7 6.1 3.0 1.8 5.4 3.0 5.2 6.4 9.7 10.6 14.3 13.9
Artesian Resources ARTNA 0.487 0.471 13.977 3.0 3.0 3.0 3.0 3.1 3.3 4.4 1.3 4.2 2.2 6.5 8.2 5.7 4.9 3.9 3.3 4.5 1.4
Associated Banc-Corp ASB 0.671 0.639 12.871 24.0 11.1 9.8 10.8 12.1 43.5 475.0 0.0 -91.5 -63.0 4.1 7.0 7.5 8.5 10.1 9.8 9.3 10.2
Ashland Global HoldingsASH 0.438 0.419 10.407 12.6 13.4 3.3 11.0 9.2 46.5 25.9 28.6 75.0 -66.7 -18.2 0.0 9.6 10.7 0.0 0.0 0.0 1.4
Ames National Corp. ATLO 0.000 0.000 12.713 4.6 4.8 6.4 11.4 11.1 8.6 16.0 16.3 -25.9 -47.7 3.7 3.9 12.8 44.2 5.6 9.8 n/a n/a
Atmos Energy ATO 1.145 1.110 27.590 7.9 7.3 7.5 6.0 5.6 2.5 1.5 1.5 1.5 1.5 1.6 1.6 1.6 1.6 1.7 1.7 1.7 1.7
AptarGroup Inc. ATR 0.100 0.090 12.585 3.1 4.9 7.0 4.6 9.0 13.6 10.0 21.2 10.0 7.1 12.0 19.0 20.0 59.1 76.0 4.2 9.1 10.0
Atrion Corp. ATRI 0.000 0.000 32.860 13.3 15.4 18.2 18.7 15.8 14.3 15.4 16.7 18.2 22.2 22.7 18.9 19.4 19.2 116.7 n/a n/a n/a
Activision Blizzard Inc. ATVI 0.000 0.000 2.015 13.3 15.4 13.0 15.0 5.3 5.6 9.1 10.0 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Atlantic Union Bankshar AUB 0.267 0.200 10.043 8.6 5.2 13.2 17.2 7.4 45.9 32.1 12.0 -16.7 -59.5 2.1 15.1 22.3 13.6 13.3 15.4 13.0 15.0
Auburn National BancorpAUBN 0.400 0.320 13.720 4.3 2.2 2.3 2.3 2.4 2.4 2.5 2.6 2.6 2.7 5.7 9.4 10.3 16.0 4.2 9.1 10.0 0.0
Avista Corp. AVA 0.480 0.480 17.495 4.2 4.4 3.8 3.9 4.1 5.2 5.5 10.0 23.5 17.4 16.0 4.4 4.6 5.8 5.1 2.1 0.0 0.0
Avalonbay Communities AVB 2.200 2.050 72.700 3.9 5.8 7.9 7.9 8.9 9.9 6.5 0.0 0.0 1.2 5.9 9.2 7.8 1.1 0.0 2.2 10.5 12.7
Broadcom Limited AVGO 0.000 0.000 19.580 64.2 135.8 24.4 33.3 39.8 44.3 52.5 471.4 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Avnet Inc. AVT 0.300 0.300 4.660 8.3 5.9 3.0 6.5 106.7 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -100.0 0.0
AVX Corp. AVX 0.140 0.130 4.848 3.4 4.7 1.2 7.7 11.4 16.7 25.0 37.1 9.4 0.0 1.6 5.0 0.0 0.0 0.0 0.0 3.4 3.6
Avery Dennison Corp. AVY 1.110 0.990 27.380 14.2 10.0 9.6 9.0 17.5 5.6 8.0 25.0 -34.4 -25.6 1.9 2.5 2.6 2.7 2.8 7.4 9.8 10.8
American Water Works AWK 0.000 0.000 12.435 9.9 10.6 10.2 9.9 11.0 13.5 6.7 4.7 4.9 105.0 n/a n/a n/a n/a n/a n/a n/a n/a
American States Water AWR 0.428 0.427 12.141 6.6 8.8 4.6 5.3 9.2 19.7 15.5 5.8 3.0 1.0 4.7 2.7 3.3 1.7 0.6 1.0 0.5 1.2
American Express CompAXP 0.276 0.263 13.896 9.9 10.1 8.2 12.2 14.0 10.3 8.3 0.0 0.0 0.0 20.0 11.1 24.1 18.4 16.7 12.5 0.0 1.6
Axis Capital Holdings LtdAXS 0.000 0.000 14.330 2.6 8.6 20.7 7.4 8.0 4.2 4.3 9.5 5.0 8.1 12.1 10.0 4.3 29.2 535.7 n/a n/a n/a
Aircastle Limited AYR 0.000 0.000 11.498 7.5 8.2 8.9 9.8 18.0 13.0 23.0 25.0 0.0 -72.4 -33.7 525.0 n/a n/a n/a n/a n/a n/a
Barnes Group Inc. B 0.395 0.375 9.070 12.7 7.8 6.3 0.0 6.7 12.5 17.6 6.3 -33.3 -22.6 13.8 12.4 15.5 5.0 0.0 0.0 0.0 1.3
Boeing Company BA 0.560 0.560 41.310 20.4 30.3 19.8 24.7 50.5 10.2 4.8 0.0 0.0 5.0 14.3 16.7 20.0 29.9 13.2 0.0 0.0 21.4
Bank of America Corp BAC 1.030 0.925 18.455 38.5 56.0 25.0 66.7 200.0 0.0 0.0 0.0 0.0 -98.6 20.0 13.2 11.6 11.8 18.1 18.0 7.0 10.7
Booz Allen Hamilton HoldBAH 0.000 0.000 3.740 11.8 13.3 15.4 20.9 10.3 8.3 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Brookfield Asset ManageBAM 0.168 0.167 6.146 7.1 7.7 9.9 10.9 9.3 16.2 12.4 0.0 0.0 2.0 9.3 20.7 47.5 -6.8 -6.8 2.0 0.0 1.5
BancFirst Corp. OK BANF 0.160 0.125 8.870 19.2 6.8 5.8 8.7 7.6 7.3 7.8 8.5 5.6 8.5 10.8 12.1 13.8 12.6 13.2 19.7 5.6 12.5
Banner Corp. BANR 0.540 0.450 11.340 35.7 18.1 15.3 4.3 72.5 900.0 0.0 0.0 -50.0 -87.7 -14.5 5.6 5.9 6.3 6.7 1.7 5.4 3.7
BB&T Corp. BBT 0.860 0.750 23.015 20.2 9.6 9.5 10.5 3.3 21.1 18.8 6.7 -51.6 -33.3 5.7 10.0 9.6 9.0 9.8 10.9 12.2 14.0
Best Buy Corp. BBY 0.000 0.000 10.863 32.4 21.4 21.7 27.8 5.9 4.6 6.6 7.0 1.8 5.7 23.3 26.5 13.3 9.7 n/a n/a n/a n/a
Brunswick Corp. BC 0.500 0.500 8.305 13.9 11.4 17.1 16.7 350.0 100.0 0.0 0.0 0.0 0.0 -91.7 0.0 0.0 0.0 20.0 0.0 0.0 0.0
Balchem Inc. BCPC 0.010 0.007 2.664 10.5 11.8 13.3 15.4 18.2 22.2 20.0 36.4 50.0 0.0 83.3 50.0 50.0 12.5 0.0 23.1 8.4 20.1
Flanigan's Enterprises InBDL 0.110 0.100 2.700 25.0 11.1 20.0 n/a n/a n/a -100.0 n/a n/a n/a n/a -100.0 9.4 6.7 11.1 8.0 108.3 9.1
Becton Dickinson & Co. BDX 0.370 0.340 27.860 2.7 8.5 10.2 10.1 10.1 10.0 12.5 10.8 12.1 15.8 16.3 14.0 19.4 20.0 50.0 2.6 2.6 2.7
Franklin Resources BEN 0.080 0.073 6.490 15.0 11.1 20.0 25.0 23.1 6.4 10.0 13.6 4.8 5.0 33.3 25.0 20.0 17.6 13.3 7.1 7.7 8.3
Brookfield Renewable PaBEP 0.000 0.000 18.533 4.8 5.1 7.2 8.9 6.5 4.4 5.6 0.6 3.3 0.0 0.0 155.2 383.8 n/a n/a n/a n/a n/a
Brown-Forman Class B BF-B 0.132 0.126 6.412 8.2 7.4 5.8 8.9 11.8 10.5 9.4 9.2 4.3 5.7 12.4 8.0 14.3 15.3 13.3 7.1 6.1 6.5
BankFinancial Corp. BFIN 0.000 0.000 2.700 32.1 33.3 31.3 100.0 100.0 0.0 -81.8 -21.4 0.0 0.0 0.0 55.6 n/a n/a n/a n/a n/a n/a
Saul Centers Inc. BFS 1.560 1.560 32.790 2.0 10.9 8.9 8.3 8.3 0.0 0.0 0.0 -5.9 -18.6 6.2 5.4 5.0 2.6 0.0 0.0 0.0 0.0
Bunge Limited BG 0.000 0.000 16.665 9.1 10.0 11.1 12.5 12.3 9.6 8.3 9.1 10.0 11.1 9.1 6.5 10.7 16.7 14.3 9.1 n/a n/a
B&G Foods Inc. BGS 0.000 0.000 15.832 1.1 15.5 17.5 1.5 13.4 14.4 30.0 17.6 0.0 -19.8 0.0 0.0 2.4 n/a n/a n/a n/a n/a
Bar Harbor Bankshares BHB 0.338 0.320 9.705 5.4 2.8 7.9 11.7 8.5 6.8 6.8 4.8 0.5 2.0 6.8 5.5 7.7 5.0 5.3 0.0 0.0 0.0
Berkshire Hills Bancorp IBHLB 0.100 0.000 11.600 4.8 5.0 5.3 5.6 0.0 4.3 6.2 1.6 0.0 1.6 8.6 3.6 7.7 8.3 0.0 0.0 11.6 330.0
Big Lots Inc. BIG 0.000 0.000 4.310 20.0 19.0 10.5 49.0 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Brookfield Infrastructure BIP 0.000 0.000 12.912 8.0 12.7 9.2 10.4 11.6 14.7 13.6 20.0 3.8 20.0 n/a n/a n/a n/a n/a n/a n/a n/a
Bank of New York MellonBK 0.700 0.615 14.623 20.9 19.4 5.9 3.0 13.8 11.5 8.3 33.3 -29.4 -46.9 1.4 3.8 4.9 3.8 3.9 0.0 5.6 9.1
Black Hills Corp. BKH 1.080 1.040 28.130 6.6 7.7 3.7 3.8 2.6 2.7 1.4 1.4 1.4 1.4 2.2 3.8 3.1 3.2 3.3 3.4 3.6 3.7
Bank of South Carolina CBKSC 0.199 0.159 7.105 15.8 7.5 9.4 2.5 6.1 11.4 7.3 7.4 -12.5 -25.0 6.7 15.4 44.7 12.3 7.3 2.5 0.0 10.0
Bank of Utica BKUTK 4.000 3.500 164.800 5.1 7.0 4.9 5.2 8.4 10.3 9.0 12.7 5.3 2.7 7.4 4.6 3.2 5.0 9.1 10.0 11.1 12.5
BlackRock Inc. BLK 0.000 0.000 83.040 20.2 9.2 5.0 13.0 14.9 12.0 9.1 37.5 28.2 0.0 16.4 59.5 40.0 20.0 150.0 n/a n/a n/a
Bloomin' Brands Inc. BLMN 0.000 0.000 1.200 12.5 14.3 16.7 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Badger Meter Inc. BMI 0.108 0.090 5.100 14.3 14.0 10.3 5.4 5.7 6.1 10.0 15.4 13.0 15.0 17.6 9.7 6.9 5.5 3.8 3.9 2.0 16.3
Bank of Marin Bancorp BMRC 0.000 0.000 5.043 13.4 9.8 13.3 12.5 9.6 4.3 7.7 6.6 7.0 1.8 9.8 12.0 139.0 n/a n/a n/a n/a n/a
Bryn Mawr Bank Corp. BMTC 0.340 0.300 11.290 9.3 4.9 5.1 5.4 7.2 7.8 6.7 7.1 0.0 3.7 8.0 8.7 9.5 5.0 0.0 5.3 5.6 5.9
Bristol-Myers Squibb Co.BMY 0.933 0.819 24.982 2.6 2.6 2.7 2.1 3.6 2.9 3.0 3.1 3.2 0.0 10.7 0.0 0.0 0.0 0.0 0.0 5.6 13.7
BOK Financial Corp. BOKF 0.000 0.000 17.260 7.3 2.3 2.4 4.3 5.2 4.8 30.1 14.1 4.8 8.0 16.7 36.4 83.3 n/a n/a n/a n/a n/a
Bank of Botetourt BORT 0.000 0.000 2.320 7.1 16.7 20.0 100.0 400.0 n/a -100.0 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Boston Private Financial BPFH 0.120 0.000 4.440 9.1 10.0 11.1 12.5 33.3 500.0 0.0 0.0 0.0 -81.8 -38.9 12.5 14.3 16.7 20.0 25.0 14.3 16.7
Brookfield Property Part BPY 0.000 0.000 6.248 6.8 5.4 5.7 6.0 59.4 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Broadridge Financial Solu BR 0.000 0.000 9.485 16.6 10.2 10.8 23.3 20.0 13.6 8.2 7.0 62.9 40.0 108.3 n/a n/a n/a n/a n/a n/a n/a
Brady Corp. BRC 0.345 0.325 12.112 1.4 1.2 1.2 2.2 2.6 2.7 2.8 2.8 2.9 10.5 8.8 7.5 15.2 8.2 4.9 5.2 5.5 5.8
Brown & Brown Inc. BRO 0.034 0.029 2.828 9.9 10.4 11.0 10.4 10.8 7.2 6.2 4.0 3.3 6.1 14.0 19.0 23.5 17.2 26.1 27.8 12.5 18.5
Brixmor Property Group BRX 0.000 0.000 4.747 5.8 6.1 8.9 23.8 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Bassett Furniture IndustriBSET 0.800 0.800 10.480 11.9 10.5 11.8 21.4 27.3 10.0 110.5 n/a n/a -100.0 9.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Sierra Bancorp BSRR 0.220 0.100 7.580 14.3 16.7 14.3 23.5 30.8 8.3 0.0 0.0 -40.0 -41.2 9.7 14.8 20.0 21.6 15.6 14.3 55.6 -18.2
First Busey Corp. BUSE 0.960 0.820 21.580 11.1 5.9 9.7 8.8 18.8 0.0 0.0 0.0 -60.0 -50.0 11.1 12.5 14.3 9.8 12.5 13.3 15.4 8.3
BorgWarner Inc. BWA 0.019 0.000 4.187 15.3 11.3 1.9 3.0 102.0 n/a n/a n/a -100.0 -69.2 14.7 6.3 14.3 12.9 34.8 21.1 0.0 300.0
Bankwell Financial GroupBWFG 0.000 0.000 1.030 71.4 27.3 340.0 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
BancorpSouth Inc. BXS 0.520 0.480 11.050 14.6 21.2 30.8 44.4 181.3 100.0 -88.6 -60.2 0.0 2.3 4.9 5.1 4.0 4.2 10.8 8.3 7.1 7.7
Citigroup Inc. C 4.850 4.050 122.230 60.4 128.6 162.5 300.0 0.0 0.0 33.3 n/a -100.0 -99.1 -48.1 10.2 11.4 10.0 45.5 57.1 16.7 23.7
Cardinal Health Inc. CAH 0.053 0.048 13.664 2.9 9.0 14.6 13.1 11.7 27.6 10.4 10.8 47.5 34.4 23.8 40.0 66.7 50.2 8.9 9.7 11.1 21.8
Cheesecake Factory Inc.CAKE 0.000 0.000 5.280 17.0 20.5 20.5 19.7 17.3 116.7 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Carolina Financial CorCARO 0.000 0.000 0.780 35.3 30.8 8.3 14.3 320.0 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Cass Information SystemCASS 0.175 0.160 7.781 20.6 4.5 4.7 4.9 9.5 18.0 13.8 15.0 9.4 8.2 12.3 9.1 13.8 3.6 10.0 7.5 2.6 0.0
Casey's General Stores ICASY 0.070 0.060 8.685 10.0 8.7 9.5 10.5 10.1 9.5 10.5 40.7 26.6 14.3 21.7 21.1 11.8 13.3 25.0 20.0 25.0 14.3
Caterpillar Inc. CAT 0.665 0.625 33.560 5.8 0.6 4.8 13.1 11.1 19.4 8.9 4.7 2.4 7.7 18.2 20.0 20.9 16.7 9.9 1.4 1.4 3.8
Cambridge Bancorp CATC 0.613 0.467 25.427 5.4 1.1 2.2 7.1 5.7 6.0 5.6 1.4 4.5 4.7 8.5 11.3 5.0 7.4 6.8 4.8 9.6 25.0
Cathay General BancorpCATY 0.220 0.201 6.979 18.4 16.0 33.9 93.1 262.5 100.0 0.0 0.0 -80.5 -51.2 3.7 12.5 0.0 20.0 7.1 0.9 11.0 13.6
Chubb Limited CB 0.480 0.400 28.940 2.9 2.9 3.0 3.1 28.0 4.2 41.2 6.2 11.3 5.5 4.8 8.3 9.1 10.0 8.1 8.8 21.4 16.7
CBOE Holdings Inc. CBOE 0.000 0.000 6.660 11.5 8.3 9.1 12.8 18.2 22.2 22.7 120.0 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Cracker Barrel Old CountCBRL 0.020 0.020 31.230 4.3 4.4 7.1 20.0 40.0 78.6 53.8 11.0 2.5 8.1 23.3 13.2 8.2 8.9 309.1 450.0 0.0 0.0
Commerce Bancshares CBSH 0.234 0.215 10.754 9.7 5.0 5.0 5.0 5.0 6.5 5.0 4.0 2.8 0.8 5.0 7.2 7.2 9.6 23.9 26.0 6.7 8.3
Cabot Corp. CBT 0.440 0.440 14.960 4.8 11.2 27.3 2.3 7.5 2.6 8.3 0.0 0.0 0.0 0.0 9.1 3.1 4.9 8.9 7.7 4.0 13.6
Community Bank SystemCBU 0.510 0.470 17.755 7.7 4.0 2.5 7.0 3.6 3.8 6.0 8.7 4.5 3.5 4.9 5.2 5.5 10.6 10.9 8.2 1.9 5.9
Capital City Bank Gro CCBG 0.349 0.315 7.764 33.3 41.2 30.8 44.4 n/a n/a -100.0 -38.8 -35.5 2.0 4.9 7.2 7.1 5.9 17.4 23.9 5.5 9.2
CCFNB Bancorp Inc. CCFN 0.560 0.506 20.186 2.7 2.4 1.8 2.5 1.9 3.8 4.8 5.1 14.6 14.4 9.8 5.1 5.4 5.7 6.1 4.8 6.8 5.4
Crown Castle InternationCCI 0.000 0.000 16.995 9.6 8.2 7.8 78.9 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
H 0.000 0.000 9.030 17.8 19.2 3.4 24.8 53.9 261.9 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
CDK Global Inc CDK 0.000 0.000 2.330 5.3 4.6 10.1 312.5 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
CDW Corp. CDW 0.000 0.000 2.645 34.1 43.0 55.6 59.0 358.8 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Celanese Corp. CE 0.000 0.000 9.215 19.5 26.1 20.0 23.7 77.1 94.4 12.5 33.3 12.5 0.0 0.0 0.0 100.0 n/a n/a n/a n/a n/a
C&F Financial Corp. CFFI 0.520 0.470 19.970 4.5 3.1 6.7 1.7 1.7 10.5 5.0 0.0 -10.7 -9.7 0.0 10.7 15.5 12.8 26.5 11.5 7.0 9.6
Citizens Financial GroupCFG 0.000 0.000 2.580 53.1 39.1 15.0 300.0 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Cullen/Frost Bankers CFR 0.760 0.675 31.120 14.7 4.7 2.4 3.4 2.5 4.2 3.8 2.8 4.1 3.0 7.8 16.7 13.3 12.6 10.1 7.4 4.2 10.5
City Holding Co. CHCO 0.440 0.800 23.290 9.1 2.3 3.0 5.7 7.5 4.3 2.9 0.0 0.0 2.3 9.9 11.0 12.4 12.8 14.7 150.0 n/a -100.0
Community Healthcare TrCHCT 0.000 0.000 5.212 2.6 2.6 195.0 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Church & Dwight CHD 0.047 0.042 5.861 14.7 7.0 6.0 8.1 10.7 16.7 41.2 119.4 34.8 35.3 13.3 15.4 8.3 5.9 9.7 3.3 5.3 1.8
Churchill Downs Inc. CHDN 0.167 0.167 4.937 7.2 15.2 14.8 15.0 14.9 20.8 20.0 20.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Chemed Corp. CHE 0.200 1.060 11.065 7.4 8.0 8.7 9.5 10.5 11.8 13.3 15.4 44.4 50.0 0.0 0.0 0.0 0.0 0.0 6.7 2.3 10.0
C.H. Robinson WorldwidCHRW 0.080 0.070 17.560 3.9 4.0 10.8 9.8 2.1 4.5 11.7 15.4 8.3 9.1 22.2 38.5 73.3 25.0 50.0 33.3 20.0 25.0
Chico's FAS Inc. CHS 0.000 0.000 2.408 3.0 3.1 4.1 2.5 25.0 14.3 5.0 25.0 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Cincinnati Financial CINF 0.671 0.600 27.633 5.6 4.2 4.4 4.6 5.9 1.7 0.8 1.1 1.3 2.6 8.9 6.9 12.7 16.2 13.3 10.7 7.2 10.8
Civista Bancshares Inc. CIVB 0.000 0.000 9.610 28.0 13.6 10.0 5.3 26.7 25.0 300.0 n/a -100.0 -72.5 -18.8 0.0 0.0 3.7 3.8 10.6 70.9 n/a
Colgate-Palmolive Co. CL 0.315 0.295 18.178 4.4 2.6 3.3 5.6 6.8 9.0 7.5 11.8 18.0 10.3 11.4 12.0 12.6 15.6 6.7 25.0 6.7 7.1
Cortland Bancorp CLDB 0.574 0.000 8.569 37.5 14.3 16.7 33.3 50.0 300.0 n/a n/a n/a -100.0 1.0 2.6 2.4 3.0 3.0 3.0 3.0 25.9
Clorox Company CLX 0.820 0.760 38.410 13.4 4.5 4.0 4.1 7.4 8.9 7.8 9.5 9.4 11.6 13.2 31.0 3.6 3.7 10.2 15.3 1.2 2.4
Comerica Inc. CMA 1.560 1.400 27.830 70.4 24.1 6.1 7.9 15.2 32.0 25.0 100.0 -58.3 -81.7 4.4 8.2 6.9 5.3 4.0 5.3 9.3 10.3
Comcast Corp. CMCSA 0.000 0.004 4.112 19.3 13.5 10.3 12.1 16.4 22.5 41.0 13.8 43.4 41.3 n/a n/a n/a n/a n/a n/a n/a n/a
Cantel Medical Corp. CMD 0.000 0.000 0.854 21.4 16.7 20.0 11.1 22.8 17.4 17.1 20.0 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
CME Group Inc. CME 0.000 0.000 21.072 6.1 10.0 20.0 6.4 4.4 0.4 60.0 21.7 0.0 0.0 33.7 36.5 37.0 76.9 85.7 n/a n/a n/a
Cummins Inc. CMI 0.300 0.281 29.361 5.5 5.3 14.0 24.9 24.9 25.0 35.8 51.4 25.0 16.7 39.5 30.3 10.0 0.0 0.0 0.0 0.0 0.0
CMS Energy Corp. CMS 1.460 1.390 16.178 7.4 7.3 6.9 7.4 5.9 6.3 14.3 27.3 32.0 38.9 80.0 n/a n/a n/a n/a -100.0 -25.3 0.0
Canadian National RailwCNI 0.117 0.100 11.093 9.0 12.3 15.3 8.9 9.0 10.7 14.3 25.4 17.5 2.8 10.4 36.5 19.5 32.7 8.7 16.3 10.3 11.4
CNO Financial Group IncCNO 0.000 0.000 1.730 11.4 12.9 14.8 12.5 118.2 83.3 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
CenterPoint Energy CNP 1.500 1.500 18.195 3.9 3.9 4.0 4.2 14.5 2.5 2.5 1.3 2.6 4.1 7.4 13.3 100.0 -25.0 -49.5 -25.9 -28.7 0.0
Cohen & Steers Inc. CNS 0.000 0.000 10.680 12.5 7.7 4.0 16.3 7.5 11.1 20.0 50.0 100.0 -73.7 -5.0 66.7 9.1 120.0 n/a n/a n/a n/a
Columbia Banking SysteCOLB 0.000 0.000 7.570 13.6 14.3 10.0 29.6 31.7 20.6 54.5 450.0 -42.9 -87.9 -12.1 15.8 46.2 51.4 80.3 n/a n/a n/a
Columbia Sportswear CoCOLM 0.000 0.000 6.215 23.3 5.8 11.3 8.8 25.3 3.4 2.3 16.2 12.1 3.1 10.3 314.3 n/a n/a n/a n/a n/a n/a
CyrusOne Inc. CONE 0.000 0.000 7.320 9.8 12.7 26.0 46.2 64.6 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
CoreSite Realty Corp. COR 0.000 0.000 15.140 11.7 69.8 26.2 20.0 29.6 50.0 38.5 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Core-Mark Holding Com CORE 0.000 0.000 2.030 10.8 12.1 20.0 19.6 16.5 12.9 311.8 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Costco Wholesale COST 0.000 0.000 15.970 13.3 11.4 12.5 13.1 14.1 13.1 15.1 16.4 13.6 12.0 10.6 11.9 13.5 48.3 n/a n/a n/a n/a
Central Pacific Financial CPF 0.305 0.275 9.025 17.1 16.7 20.0 38.9 125.0 n/a n/a n/a n/a -100.0 -28.6 11.4 20.5 14.1 0.0 60.0 19.4 9.8
Chesapeake Utilities CPK 0.707 0.680 17.970 10.3 6.3 6.3 5.9 3.9 7.0 5.2 4.7 4.0 3.3 2.6 1.7 1.8 1.8 0.9 0.0 0.9 2.8
Chesapeake Financial SCPKF 0.116 0.096 5.989 7.8 4.1 5.4 3.3 5.9 13.3 13.7 10.4 2.4 3.7 15.7 9.0 5.6 7.4 18.9 16.7 8.5 12.6
Camden Property Trust CPT 2.208 2.065 49.975 2.0 1.7 6.1 6.5 6.5 12.9 13.0 6.7 -21.7 -17.6 2.2 4.4 3.0 0.0 0.0 1.0 5.1 8.4
Carter's Inc. CRI 0.000 0.000 6.720 21.6 12.1 50.0 15.8 58.3 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Cisco Systems Inc. CSCO 0.000 0.000 6.150 13.3 14.1 20.7 10.8 13.8 80.6 100.0 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
CenterState Bank Corp. CSFL 0.000 0.000 2.130 90.5 31.3 77.8 125.0 0.0 0.0 0.0 0.0 -42.9 -56.3 6.7 7.1 7.7 8.3 9.1 10.0 11.1 n/a
CSG Systems Internationa CSGS 0.000 0.000 4.143 6.3 6.8 5.7 12.4 38.3 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Carlisle Companies CSL 0.380 0.340 14.535 6.9 10.8 18.2 17.0 11.9 10.5 8.6 6.1 4.8 5.0 7.1 7.7 8.3 2.1 8.0 2.4 2.4 9.2
Computer Services Inc. CSVI 0.048 0.038 4.698 13.6 11.3 12.8 23.7 26.7 13.2 12.8 14.6 13.9 9.1 13.8 16.0 19.0 31.3 28.0 13.6 10.0 5.3
CSX Corp. CSX 0.200 0.200 7.258 12.8 8.3 2.9 11.1 6.8 9.3 20.9 36.7 11.4 14.3 42.6 63.6 53.5 7.5 0.0 0.0 -50.0 -33.3
Cintas Corp. CTAS 0.187 0.037 12.573 26.5 21.8 26.7 23.5 10.4 20.3 18.5 12.5 2.1 2.2 17.9 11.4 9.4 10.3 7.4 8.0 13.6 17.9
Community Trust Banc. CTBI 0.508 0.485 19.238 4.7 3.2 3.3 3.2 2.0 1.6 1.2 1.7 0.8 3.4 7.4 3.8 8.3 14.8 17.7 12.6 5.0 7.6
Consolidated-Tomoka LaCTO 0.2 0.35 4.090 50.0 12.5 100.0 14.3 16.7 50.0 0.0 0.0 -86.7 -25.0 5.3 11.8 13.3 15.4 18.2 10.0 0.0 0.0
CareTrust REIT Inc. CTRE 0.000 0.000 2.985 8.1 8.8 6.3 412.0 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Connecticut Water Servi CTWS 0.795 0.785 18.595 5.1 5.4 6.2 4.0 3.1 2.1 2.1 1.6 2.8 2.3 1.7 1.2 1.2 1.2 1.2 1.2 1.2 1.3
CubeSmart CUBE 0.000 0.000 9.321 11.1 28.6 31.3 23.1 18.2 37.5 14.3 180.0 0.0 -86.1 -37.9 0.0 52.4 n/a n/a n/a n/a n/a
Culp Inc. CULP 0.140 0.140 1.880 12.5 14.3 16.7 20.0 42.9 133.3 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -100.0
CVB Financial Corp. CVBF 0.164 0.164
Calavo Growers Inc. CVGW 0.000 0.000 9.440 5.3 5.6 12.5 6.7 7.1 7.7 18.2 0.0 10.0 42.9 0.0 9.4 0.0 6.7 20.0 25.0 n/a n/a
Codorus Valley Bancorp CVLY 0.206 0.183 6.266 20.6 9.0 7.1 9.3 11.8 20.8 14.3 40.0 -3.8 -48.7 0.0 14.4 9.2 6.1 9.4 5.0 5.0 9.5
Chevron Corp. CVX 1.300 1.240 54.355 3.7 0.7 0.2 1.7 7.9 11.1 13.6 8.8 6.8 5.1 11.9 12.4 14.9 14.4 7.0 2.1 5.7 1.9
Community West BancshCWBC 0.040 0.200 1.780 29.0 14.8 22.7 175.0 n/a n/a n/a n/a n/a -100.0 -50.0 4.3 21.1 58.3 n/a n/a n/a -100.0
California Water Service CWT 0.550 0.543 12.200 4.4 4.3 3.0 3.1 1.6 1.6 2.4 3.4 0.8 0.9 0.9 0.9 0.9 0.9 0.4 0.4 0.4 1.4
Citizens Financial ServicCZFS 0.510 0.471 20.156 2.9 2.0 2.2 4.3 29.3 7.5 12.4 4.4 5.1 5.3 5.5 5.4 6.2 6.2 6.5 9.6 7.9 7.5
Citizens Community Banc CZWI 0.000 0.000 1.620 25.0 33.3 50.0 100.0 100.0 n/a n/a n/a -100.0 -50.0 0.0 0.0 0.0 100.0 n/a n/a n/a n/a
Dominion Energy Inc. D 1.290 1.290 37.585 10.0 8.4 8.1 7.9 6.7 6.6 7.1 7.7 4.6 10.8 8.2 5.8 3.0 3.1 0.8 0.0 0.0 0.0
Delta Air Lines Inc. DAL 0.000 0.000 3.670 29.1 113.7 5.6 50.0 150.0 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Donaldson Company DCI 0.071 0.063 6.296 5.6 2.2 3.7 5.5 27.0 42.9 20.7 17.2 7.6 3.4 17.1 11.8 21.4 24.4 21.6 12.1 10.0 5.3
Dillard's Inc. DDS 0.160 0.160 3.990 29.0 10.7 12.0 4.2 14.3 5.0 11.1 12.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Douglas Emmett Inc. DEI 0.000 0.000 8.470 8.7 4.5 4.8 5.0 11.1 24.1 26.1 15.0 -17.9 -33.9 14.3 n/a n/a n/a n/a n/a n/a n/a
Discover Financial Servi DFS 0.000 0.000 7.800 15.4 12.1 7.4 17.4 24.3 85.0 100.0 150.0 -33.3 -50.0 300.0 n/a n/a n/a n/a n/a n/a n/a
Dollar General Corp. DG 0.000 0.000 3.790 9.7 6.2 47.0 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Donegal Group Inc. A DGICA 0.000 0.000 6.859 1.8 1.8 2.1 2.8 3.4 3.6 2.6 3.8 3.4 9.3 14.9 9.3 10.3 10.6 113.6 n/a n/a n/a
Donegal Group Inc. B DGICB 0.203 0.200 6.953 2.1 2.1 1.9 1.2 1.8 4.0 2.9 4.3 3.8 10.6 17.4 10.5 9.4 7.2 6.4 8.3 0.0 0.0
Quest Diagnostics Inc. DGX 0.000 0.000 13.025 8.3 12.5 8.8 14.0 7.5 76.5 70.0 0.0 0.0 0.0 0.0 2.6 13.0 15.0 n/a n/a n/a n/a
D.R. Horton Inc DHI 0.053 0.040 4.783 23.5 25.0 27.1 33.8 n/a -100.0 0.0 0.0 0.0 -55.6 -43.8 20.0 48.1 40.6 71.4 27.3 64.9 25.1
Diamond Hill Investment DHIL 0.000 0.000 79.000 14.3 16.7 20.0 25.0 33.3 -62.5 60.0 -61.5 30.0 0.0 n/a n/a n/a n/a n/a n/a n/a n/a
Danaher Corp. DHR 0.009 0.009 2.626 13.8 11.5 34.1 95.1 225.1 0.0 17.6 6.3 33.3 0.0 20.0 25.0 23.0 18.2 10.0 17.7 6.3 23.2
Walt Disney Company DIS 0.207 0.052 11.636 7.7 4.7 10.4 57.0 14.7 25.0 50.0 14.3 0.0 0.0 14.5 14.8 12.5 14.3 0.0 0.0 0.0 0.0
Delek Logistics Partners DKL 0.000 0.000 13.684 8.8 12.3 15.0 19.7 28.1 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dicks Sporting Goods IncDKS 0.000 0.000 4.235 32.4 12.4 10.0 10.0 0.0 0.0 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dolby Laboratories Inc DLB 0.000 0.000 2.270 15.5 16.0 19.0 320.0 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Digital Realty Trust DLR 0.000 0.000 34.303 6.5 5.7 3.5 2.4 6.4 6.8 7.4 40.2 43.7 8.9 8.3 8.0 19.4 n/a n/a n/a n/a n/a
Dunkin' Brands Group InDNKN 0.000 0.000 7.220 7.8 7.5 13.2 15.2 21.1 26.7 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dover Corp. DOV 0.401 0.368 18.862 4.4 5.8 4.9 5.8 28.0 9.0 12.7 10.3 4.9 13.3 16.9 8.5 7.6 8.2 7.0 5.6 3.8 8.3
Amdocs Limited DOX 0.000 0.000 4.490 13.5 13.2 13.5 11.8 14.4 300.0 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Domino's Pizza Inc. DPZ 0.000 0.000 9.545 19.6 21.1 22.6 24.0 25.0 n/a n/a n/a n/a n/a n/a -100.0 20.0 515.4 n/a n/a n/a n/a
DTE Energy Company DTE 2.060 2.060 47.581 6.9 7.1 10.0 5.5 4.1 7.0 3.8 6.7 1.4 0.0 0.0 2.9 0.0 0.0 0.0 0.0 0.0 0.0
Duke Energy Corp. DUK 1.918 1.918 52.718 4.2 3.9 3.7 2.9 1.9 2.0 2.0 2.1 3.2 4.4 4.7 17.5 7.7 6.4 0.0 0.0 0.0 0.0
Brinker International EAT 0.000 0.000 10.867 5.6 9.1 10.0 15.4 18.2 22.2 20.0 13.2 20.5 0.0 15.8 31.0 335.0 n/a n/a n/a n/a n/a
Eagle Bancorp Montana E I BMT 0.037 0.000 4.527 7.4 7.9 3.3 3.4 2.2 1.3 0.9 2.1 2.1 4.0 7.6 9.6 10.5 11.7 17.3 26.1 35.3 142.9
Enterprise Bancorp Inc. EBTC 0.125 0.105 6.864 7.4 3.8 4.0 4.2 4.3 4.5 4.8 5.0 5.3 5.6 12.5 14.3 16.7 11.6 13.2 15.2 14.7 15.0
Ecolab Inc. ECL 0.240 0.210 13.860 10.8 5.7 6.1 20.0 19.6 15.0 14.3 12.9 10.7 7.7 13.0 15.0 14.3 9.4 10.3 7.4 3.8 8.3
Consolidated Edison ED 2.180 2.140 47.920 3.6 3.0 3.1 3.2 2.4 1.7 0.8 0.8 0.8 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9
El Paso Electric Co. EE 0.000 0.000 8.900 7.6 7.3 5.2 5.4 5.7 7.7 47.0 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Enterprise Financial Ser EFSC 0.000 0.000
Eagle Financial ServicesEFSI 0.230 0.190 12.005 6.8 7.3 2.5 3.9 1.3 4.1 1.4 4.3 1.5 1.5 4.7 6.7 20.0 20.5 10.7 17.2 16.4 19.6
EastGroup Properties IncEGP 1.580 1.480 41.180 4.8 3.3 4.3 5.4 3.7 1.9 1.0 0.0 0.0 0.0 4.0 2.0 1.0 1.0 1.1 1.1 4.4 13.9
Encompass Health Corp.EHC 0.000 0.000 4.720 7.2 4.3 9.4 13.3 316.7 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Edison International EIX 1.110 1.070 23.470 11.5 13.0 15.0 17.6 5.2 3.8 1.6 1.6 1.6 1.6 5.2 7.4 8.0 25.0 n/a n/a n/a -100.0
Estee Lauder CompaniesEL 0.100 0.093 10.523 12.1 12.9 21.6 21.4 13.5 2.8 37.1 40.0 36.4 0.0 0.0 10.0 25.0 -42.9 250.0 33.3 -25.0 0.0
Equity LifeStyle Properti ELS 0.811 0.759 17.161 13.3 14.4 13.8 18.4 26.5 14.8 18.4 18.8 20.0 33.3 42.9 110.0 185.7 133.3 -98.1 4.8 6.9 7.9
Emclaire Financial Corp.EMCF 0.000 0.000 15.650 3.7 3.8 8.3 9.1 10.0 11.1 12.5 14.3 -24.3 -43.1 9.2 8.2 7.8 8.5 9.3 22.9 n/a n/a
EMC Insurance Group InEMCI 0.400 0.400 10.613 4.7 9.0 12.5 10.6 9.3 6.2 5.2 5.5 1.4 0.0 4.3 6.2 6.6 1.7 0.0 0.0 0.0 0.0
Eastman Chemical Co. EMN 0.880 0.880 22.885 9.8 10.9 15.0 14.3 16.7 15.4 7.8 9.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Emerson Electric EMR 0.729 0.667 25.432 1.0 1.0 1.1 7.1 6.0 3.1 12.2 6.3 1.9 7.7 13.1 16.9 10.1 4.6 2.3 1.4 1.3 5.5
Enbridge Inc. ENB 0.323 0.299 17.508 11.4 17.1 8.3 15.9 2.6 9.3 14.2 20.1 26.6 4.2 7.9 13.3 8.4 2.9 10.4 9.2 8.6 8.4
Ensign Group Inc. ENSG 0.000 0.000 1.127 7.4 6.3 6.7 38.6 47.0 8.3 9.1 10.0 11.1 12.5 n/a n/a n/a n/a n/a n/a n/a n/a
Enterprise Products PartEPD 0.513 0.463 21.359 2.9 4.9 5.3 5.6 5.9 6.6 5.3 5.3 5.5 5.9 6.8 6.7 8.1 9.8 4.9 8.7 14.8 12.8
EPR Properties EPR 1.740 1.660 56.023 5.4 6.7 5.8 6.3 8.9 5.8 7.3 5.8 -6.8 -14.9 10.5 10.4 10.3 11.4 10.8 5.3 4.7 2.9
Equinix Inc. EQIX 0.000 0.000 30.880 14.0 14.3 3.6 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
EQT Midstream PartnersEQM 0.000 0.000 17.425 17.5 19.8 21.8 24.0 30.3 342.9 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Erie Indemnity CompanyERIE 0.540 0.480 35.064 7.3 7.2 7.2 7.2 7.2 7.2 7.3 7.3 6.7 2.3 10.0 11.1 10.8 51.2 13.2 11.8 11.5 13.0
Eversource Energy ES 0.400 0.100 20.483 6.3 6.7 6.6 6.4 6.8 11.1 20.3 7.3 7.9 15.2 6.5 6.9 7.4 8.0 8.7 9.5 16.7 12.5
Escalade Inc. ESCA 0.000 0.167 4.437 8.7 4.5 2.3 13.2 11.8 9.7 24.0 150.0 n/a -100.0 13.6 10.0 33.3 -37.5 n/a n/a n/a n/a
Essex Property Trust ESS 2.320 2.100 83.170 7.0 9.8 11.0 12.0 6.1 9.0 4.5 0.6 0.4 3.0 9.9 9.0 3.4 2.2 1.3 3.3 7.9 20.3
Energy Transfer LP ET 0.000 0.000 9.215 6.1 0.9 11.8 36.1 15.0 4.3 6.4 8.8 2.6 7.9 33.7 139.6 n/a n/a n/a n/a n/a n/a
Eaton Corp. plc ETN 0.382 0.382 23.969 10.0 5.3 3.6 12.2 16.7 10.5 11.8 25.9 8.0 0.0 16.3 16.2 19.4 14.8 17.4 4.5 3.4 11.4
Eaton Vance Corp. EV 0.101 0.080 11.852 11.3 7.0 5.9 11.5 11.0 5.1 6.8 10.6 5.6 3.3 18.6 21.4 23.5 23.6 37.5 33.8 18.2 24.9
Enviva Partners LP EVA 0.000 0.000 7.513 10.3 12.3 188.1 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Evans Bancorp Inc. EVBN 0.000 0.000 10.451 15.0 5.3 5.6 10.8 30.0 13.6 10.0 0.0 -34.4 -21.8 9.9 4.4 5.0 6.6 6.6 123.5 n/a n/a
Entravision CommunicatiEVC 0.000 0.000 0.719 23.1 30.0 17.6 6.3 300.0 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Evercore Partners Inc. EVR 0.000 0.000 11.270 33.8 11.8 10.4 11.7 13.2 11.0 10.8 17.5 23.5 6.3 17.1 n/a n/a n/a n/a n/a n/a n/a
Evergy Inc EVRG 1.435 2.14 25.720 9.8 5.3 4.9 2.9 2.2 3.8 3.1 3.3 3.4 4.4 7.5 6.0 8.7 21.1 -12.6 -27.5 0.0 -16.4
Expeditors International EXPD 0.035 0.013 7.658 7.1 5.0 11.1 12.5 6.7 7.1 12.0 25.0 5.3 18.8 14.3 27.3 46.7 36.4 37.5 33.3 20.0 42.9
Expedia Inc. EXPE 0.000 0.000 6.460 6.9 16.0 19.0 27.3 17.9 27.3 57.1 0.0 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Exponent Inc. EXPO 0.000 0.000 2.000 23.8 16.7 20.0 20.0 66.7 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Extra Space Storage Inc.EXR 0.000 0.000 21.131 7.7 6.5 30.8 23.8 24.8 83.5 41.1 40.0 5.3 -62.0 7.2 2.5 0.0 168.6 n/a n/a n/a n/a
Exchange Bank (Santa EXSR 0.000 0.000 22.450 13.2 19.3 29.5 41.9 40.9 120.0 n/a n/a n/a -100.0 -50.0 300.0 n/a n/a n/a n/a n/a n/a
First American Financial FAF 0.000 0.000 7.220 11.1 20.0 20.0 19.0 75.0 60.0 25.0 100.0 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Fastenal Company FAST 0.005 0.001 5.004 20.3 6.7 7.1 12.0 25.0 8.1 41.0 25.0 16.7 38.5 18.2 10.0 29.0 55.0 90.5 320.0 10.6 13.0
Fortune Brands Home & FBHS 0.000 0.000 3.500 11.1 12.5 14.3 16.7 60.0 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
First Business Financial FBIZ 0.000 0.000 3.645 7.7 8.3 9.1 4.8 50.0 100.0 0.0 0.0 0.0 1.8 7.8 6.3 n/a n/a n/a n/a n/a n/a
Farmers Bankshares Inc.FBVA 0.000 0.000 1.646 2.5 25.0 75.8 51.7 9.1 5.8 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
First Community Bancsha FCBC 0.910 0.930 15.130 14.7 13.3 11.1 8.0 4.2 11.6 7.5 0.0 33.3 -73.2 3.7 3.8 2.0 2.0 0.0 0.0 8.7 1.1
First Community Corp. FCCO 0.000 0.000 4.070 11.1 12.5 14.3 16.7 9.1 37.5 0.0 0.0 -33.3 -25.0 18.5 17.4 15.0 0.0 5.3 58.3 n/a n/a
First Defiance Financial FDEF 0.220 0.200 6.398 28.0 13.6 13.5 24.0 56.3 100.0 300.0 n/a -100.0 -55.3 4.0 4.2 9.1 10.0 33.3 15.4 8.3 9.1
Factset Research System FDS 0.070 0.067 17.307 13.8 12.4 13.5 12.5 11.8 13.3 15.4 16.9 14.1 18.2 57.1 82.6 15.0 11.1 17.4 21.0 26.7 42.9
FedEx Corp. FDX 0.000 0.000 11.650 27.8 38.5 44.4 28.6 20.7 7.4 5.9 8.5 6.8 2.3 10.3 11.4 12.9 14.8 28.6 40.0 n/a n/a
Franklin Electric Co. FELE 0.108 0.096 5.011 10.7 6.3 3.9 10.1 13.9 7.0 6.5 3.9 3.0 1.0 5.3 9.3 13.2 22.6 12.7 7.8 8.5 9.3
FBL Financial Group Inc.FFG 0.360 0.330 14.195 4.5 4.8 5.0 14.3 169.2 30.0 39.1 15.0 -18.7 -38.5 4.2 4.3 9.5 5.0 0.0 0.0 0.0 11.1
Flushing Financial Corp. FFIC 0.178 0.107 9.239 11.1 5.9 6.3 6.7 15.4 0.0 0.0 0.0 0.0 0.0 8.3 9.1 10.0 14.3 25.0 16.7 17.4 15.0
First Financial BankshareFFIN 0.101 0.088 4.417 10.8 8.8 13.3 11.1 5.9 4.1 5.0 2.9 0.0 3.0 6.5 6.9 8.4 9.7 10.2 13.5 15.2 11.9
First Farmers Financial FFMR 0.000 0.000 5.223 36.6 6.3 7.7 19.4 24.1 13.7 6.9 8.3 4.3 3.6 n/a n/a n/a n/a n/a n/a n/a n/a
First Horizon Narional CoFHN 0.841 0.726 13.630 32.4 25.9 17.4 15.0 25.0 300.0 33.3 n/a n/a -100.0 -52.8 1.1 3.5 7.5 33.3 20.0 13.6 0.0
First Interstate Bancsyst FIBK 0.000 0.000 6.208 16.7 9.1 10.0 25.0 18.5 12.5 6.7 33.3 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Financial Institutions Inc.FISI 0.42 0.16 11.410 10.6 4.9 1.3 3.9 4.1 29.8 21.3 17.5 0.0 -25.9 17.4 35.3 -15.0 -37.5 0.0 10.3 20.8 14.3
Fifth Third Bancorp FITB 0.87 0.32 14.960 13.3 13.2 1.9 2.0 8.5 30.6 28.6 600.0 0.0 -94.7 -55.9 7.6 8.2 11.5 15.9 15.3 18.1 -4.6
Comfort Systems USA InFIX 0.000 0.000 2.870 11.9 7.3 10.0 11.1 7.1 5.0 0.0 0.0 5.3 5.6 20.0 7.1 460.0 n/a n/a n/a n/a n/a
Foot Locker Inc. FL 0.000 0.000 10.880 11.6 12.1 10.8 12.8 10.3 10.6 9.3 7.5 0.0 4.3 15.0 38.9 20.0 25.0 100.0 n/a n/a n/a
First of Long Island CorpFLIC 0.101 0.044 6.285 8.8 5.6 5.2 9.0 4.9 7.4 5.6 8.5 10.8 17.5 11.0 26.1 7.1 16.7 5.9 18.6 13.2 11.8
Flir Systems Inc. FLIR 0.000 0.000 3.440 6.7 25.0 9.1 10.0 11.1 28.6 16.7 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Flowers Foods FLO 0.047 0.045 5.902 6.0 7.2 10.1 17.0 9.2 5.8 8.0 12.9 14.8 17.4 38.0 31.6 23.9 21.1 58.3 800.3 n/a -100.0
Flexsteel Industries Inc. FLXS 0.520 0.500 10.900 7.3 10.8 2.8 14.3 5.0 20.0 53.8 44.4 -19.6 -46.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Farmers and Merchants FMAO 0.088 0.100 5.924 11.3 7.8 4.7 2.4 5.0 3.9 1.3 5.6 0.0 9.1 4.8 7.2 23.7 n/a -100.0 -44.4 -35.7 100.0
First Mid-Illinois BancshaFMBH 0.000 0.000 7.506 9.1 6.5 5.1 9.3 17.4 9.5 5.0 5.3 0.0 0.0 0.9 8.7 4.0 10.3 4.6 30.0 158.6 n/a
First Midwest Bancorp FMBI 0.576 0.512 10.813 13.2 5.6 2.9 16.7 200.0 150.0 0.0 0.0 -82.2 -81.9 5.1 7.3 12.2 11.4 15.8 11.8 6.3 11.1
F&M Bank Corp. FMBM 0.000 0.000 7.910 9.9 16.7 5.4 5.7 6.1 3.1 6.7 0.0 -1.6 -9.0 n/a n/a n/a n/a n/a n/a n/a n/a
Farmers & Merchants BaFMCB 5.100 4.900 193.150 2.6 3.8 2.0 1.6 1.6 3.3 3.0 3.6 3.2 6.9 11.5 10.9 8.6 10.1 13.1 10.9 2.8 4.9
Fidelity National FinanciaFNF 0.000 0.000 8.168 49.6 15.9 10.0 20.1 22.7 13.8 20.8 -30.3 14.8 -42.9 -12.5 2.6 368.0 n/a n/a n/a n/a n/a
First Bancorp Inc. FNLC 0.219 0.166 12.689 12.8 4.8 4.6 4.9 5.1 0.0 0.0 0.0 0.0 4.0 11.9 8.0 21.6 19.1 15.9 18.0 56.7 -9.1
Franco-Nevada Corp. FNV 0.000 0.000 6.537 4.4 4.6 4.8 6.4 8.3 33.3 38.0 33.1 16.7 n/a n/a n/a n/a n/a n/a n/a n/a n/a
Forrester Research Inc. FORR 0.000 0.000 4.760 5.3 5.6 5.9 6.3 6.7 7.1 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
First Industrial Realty TruFR 2.480 2.400 30.682 5.4 17.6 44.3 23.5 360.0 n/a n/a n/a -100.0 -91.3 1.4 1.4 0.7 0.0 0.0 2.2 3.3 6.1
Franklin Financial ServicFRAF 0.760 0.680 18.200 12.9 13.4 10.8 8.8 0.0 -12.8 -27.8 0.0 0.0 0.9 3.9 4.0 4.2 -3.1 -3.9 8.5 9.3 13.2
First Republic Bank FRC 0.000 0.000 3.800 6.0 6.3 6.8 9.3 17.4 130.0 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
First Merchants Corp. FRME 0.777 0.726 12.271 21.7 27.8 31.7 41.4 61.1 80.0 150.0 0.0 -91.5 -48.9 0.0 0.0 0.0 0.0 2.4 5.0 5.0 4.8
Federal Realty Inv. Trust FRT 1.820 1.770 52.750 2.0 3.7 7.0 10.6 8.1 6.1 3.7 1.9 1.5 5.2 6.2 4.2 5.7 7.3 1.5 1.0 1.9 3.8
FS Bancorp Inc. FSBW 0.000 0.000 1.980 23.3 16.2 37.0 17.4 53.3 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
First Savings Financial GFSFG 0.000 0.000 3.480 7.1 7.7 8.3 9.1 10.0 0.0 n/a n/a -100.0 n/a n/a n/a n/a n/a n/a n/a n/a n/a
FirstService Corp. FSV 0.000 0.000 1.635 10.5 11.0 115.0 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
H.B. Fuller Company FUL 0.209 0.204 6.589 4.2 7.3 7.8 10.9 19.5 16.7 11.9 6.3 2.8 2.9 2.5 2.9 3.1 5.5 2.2 2.3 2.3 2.4
Fulton Financial Corp. FULT 0.397 0.384 8.121 9.3 10.3 11.4 9.4 0.0 14.3 64.7 41.7 -53.8 -56.7 0.8 1.7 5.6 6.5 4.8 8.4 8.3 6.5
Cedar Fair LP FUN 1.503 1.388 40.120 4.1 3.8 8.3 7.9 10.7 60.9 60.0 300.0 -79.7 -35.8 1.1 1.3 2.2 2.2 2.9 5.5 4.4 5.2
First National Corp. FXNC 0.000 0.065 5.455 42.9 16.7 20.0 33.3 n/a n/a -100.0 -64.3 0.0 0.0 5.7 8.2 8.9 9.8 6.5 11.6 30.2 n/a
German American BancoGABC 0.367 0.340 8.063 16.1 7.6 5.9 6.3 6.7 7.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.8
Gladstone Investment CoGAIN 0.000 0.000 9.550 3.9 2.8 0.3 3.8 14.3 5.0 8.1 15.6 -20.0 -37.5 4.9 8.9 366.7 n/a n/a n/a n/a n/a
GATX Corp. GATX 1.200 1.100 24.300 4.8 5.0 5.3 15.2 6.5 3.3 3.4 3.6 0.0 3.7 12.5 14.3 5.0 0.0 -37.5 0.0 3.2 3.3
Glacier Bancorp Inc. GBCI 0.222 0.196 10.141 21.7 5.1 5.3 10.3 13.3 13.2 1.9 0.0 0.0 0.0 6.1 13.1 12.1 8.5 16.4 23.2 6.7 4.8
Greenbrier Companies InGBX 0.360 0.300 5.960 11.4 7.3 26.2 116.7 n/a n/a n/a n/a -100.0 -87.5 0.0 0.0 14.3 133.3 n/a n/a -100.0 -25.0
General Dynamics GD 0.510 0.470 31.700 10.7 10.4 10.4 11.2 10.5 9.5 9.3 11.6 10.1 11.2 21.8 23.6 14.1 11.4 11.1 6.8 7.3 7.8
GEO Group Inc. GEO 0.000 0.000 10.350 0.2 8.3 3.6 7.7 13.7 412.5 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Guaranty Federal BancsGFED 0.450 0.190 6.985 20.0 25.0 60.0 33.3 n/a n/a n/a n/a n/a -100.0 -21.7 3.8 3.1 3.2 3.3 15.2 5.0 11.1
Griffon Corp. GFF 0.000 0.000 1.252 12.8 19.0 23.5 30.8 23.8 23.5 325.0 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Graco Inc. GGG 0.055 0.043 4.902 10.0 9.1 10.0 9.1 10.0 11.1 7.1 5.0 5.3 2.7 12.1 13.8 11.5 39.3 69.2 14.1 8.7 7.2
Gildan Activewear Inc. GIL 0.000 0.000 2.023 25.0 19.9 15.0 20.9 19.4 20.0 33.3 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Gilead Sciences Inc. GILD 0.000 0.000 7.490 9.6 13.0 42.6 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
General Mills GIS 0.550 0.550 21.160 1.0 4.3 7.5 7.5 13.4 11.8 8.5 11.4 16.7 9.1 8.6 10.1 7.8 9.4 6.4 0.0 0.0 0.0
Globe Life Inc GL 0.160 0.160 6.324 6.8 6.3 4.4 7.8 12.1 15.8 28.6 9.0 8.9 1.8 5.8 8.3 9.1 0.0 15.8 5.6 0.0 0.0
GasLog Partners LP GLOP 0.000 0.000 8.406 4.8 5.5 7.3 206.6 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Gaming and Leisure PropGLPI 0.000 0.000 11.650 2.8 7.8 6.4 4.8 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
P.H. Glatfelter Co. GLT 0.700 0.700 9.475 1.0 4.0 5.3 9.3 10.3 8.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -41.5 -12.1 0.0 0.0
Corning Inc. GLW 0.240 0.240 4.990 16.1 14.8 12.5 20.0 2.6 23.8 40.0 12.5 0.0 0.0 100.0 n/a n/a n/a n/a n/a -100.0 -50.0
Gentex Corp. GNTX 0.000 0.000 3.950 13.2 8.6 6.1 10.0 9.1 7.8 8.5 6.8 0.0 3.5 9.0 6.8 5.8 11.3 313.3 n/a n/a n/a
Genuine Parts Co. GPC 1.085 1.030 34.230 5.7 3.7 6.9 5.2 7.0 11.1 7.5 10.4 2.5 3.6 7.2 8.1 7.1 3.6 1.7 1.7 2.2 4.1
Group 1 Automotive Inc. GPI 0.000 0.000 7.850 7.2 6.6 9.6 18.6 7.7 10.2 22.9 380.0 n/a -100.0 -16.1 1.8 n/a n/a n/a n/a n/a n/a
Gorman-Rupp CompanyGRC 0.163 0.157 5.480 8.5 9.3 6.2 9.5 12.1 5.8 10.2 5.4 3.7 1.3 28.9 6.4 1.8 1.4 1.5 4.6 1.6 3.2
Goldman Sachs Group InGS 0.480 0.240 29.990 8.6 11.5 2.0 13.3 9.8 15.8 26.4 0.0 0.0 0.0 0.0 7.7 30.0 0.0 35.1 54.2 0.0 0.0
Great Southern Bancorp GSBC 0.250 0.250 12.373 21.7 4.5 4.8 7.7 8.3 0.0 0.0 0.0 0.0 0.0 9.1 13.8 16.0 19.0 27.3 21.1 9.0 0.0
Goodyear Tire & Rubbe GT 1.200 1.200 5.750 31.8 41.9 24.0 13.6 340.0 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -100.0 -52.9 -15.0
Getty Realty Corp. GTY 0.550 0.400 25.885 14.3 12.0 11.1 12.5 10.3 45.0 -70.4 -11.3 1.1 1.1 1.4 1.7 4.0 2.4 2.3 0.8 91.3 56.8
Great Western Bancorp IGWB 0.000 0.000 2.810 23.4 30.5 18.0 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
W.W. Grainger Inc. GWW 0.670 0.630 46.190 5.9 4.8 5.2 10.1 16.2 17.3 21.4 21.2 16.9 14.8 15.7 20.7 20.7 17.2 6.8 2.8 2.9 3.7
Hanmi Financial Corp. HAFC 0.000 0.000 10.490 20.0 31.1 52.5 90.5 200.0 n/a n/a n/a -100.0 -62.5 20.0 0.0 0.0 n/a n/a n/a n/a n/a
Hasbro Inc. HAS 0.240 0.233 19.193 10.8 11.6 9.9 7.1 8.3 13.0 20.0 21.1 18.8 5.3 26.7 33.3 36.4 57.1 75.0 0.0 0.0 -50.0
Huntington Bancshares IHBAN 0.745 0.678 9.963 46.9 14.3 16.7 20.0 11.1 12.5 128.6 75.0 -75.5 -79.5 -23.8 8.3 16.3 14.5 10.7 2.3 -15.8 2.0
Home Bancorp Inc. HBCP 0.000 0.000 2.040 29.1 34.1 36.7 328.6 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Horizon Bancorp HBNC 0.000 0.000 2.877 20.8 20.0 5.3 18.8 17.1 16.0 15.2 1.5 0.0 6.3 10.4 3.6 7.7 8.3 12.5 42.2 n/a n/a
The Hackett Group Inc. HCKT 0.000 0.000 1.400 6.7 15.4 30.0 66.7 20.0 0.0 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Healthcare Services Grou HCSG 0.000 0.000 7.807 2.7 2.7 2.7 3.0 3.0 3.1 3.2 6.3 20.6 27.6 38.1 37.0 66.3 57.6 203.8 n/a n/a n/a
Home Depot Inc. HD 0.160 0.113 24.447 15.7 29.0 16.9 25.5 20.5 34.5 11.5 7.0 5.4 2.4 0.0 33.3 68.8 23.1 25.0 23.8 23.5 6.3
HDFC Bank Limited HDB 0.000 0.000 3.714 11.0 16.7 13.0 7.0 13.9 25.4 10.0 37.4 35.2 1.4 15.3 39.9 18.7 29.4 25.5 24.2 n/a n/a
HEICO Corp. HEI 0.010 0.010 0.731 7.7 11.1 28.6 16.7 7.1 29.6 25.0 25.0 12.5 20.0 25.0 0.0 60.0 0.0 10.1 0.0 9.9 4.8
Holly Energy Partners L HEP 0.000 0.000 25.072 5.0 8.0 7.0 6.0 6.2 6.5 5.1 4.9 5.1 5.4 6.3 7.7 120.0 n/a n/a n/a n/a n/a
Home Federal Bancorp In HFBL 0.000 0.000 3.860 23.8 23.5 13.3 15.4 8.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 140.0 n/a n/a n/a n/a n/a
Heritage Financial Corp. HFWA 0.305 0.280 9.055 41.2 8.5 9.3 26.5 6.3 6.7 130.8 n/a -100.0 -87.0 -8.3 6.3 11.3 12.7 14.5 17.0 20.5 27.9
Hillenbrand Inc. HI 0.000 0.000 8.424 1.0 1.2 1.2 1.3 1.3 1.3 1.3 1.3 1.3 35.0 n/a n/a n/a n/a n/a n/a n/a n/a
Hingham Institution for HIFS 0.520 0.440 17.760 6.9 6.6 7.0 4.6 3.8 2.9 4.1 6.5 8.2 4.9 1.3 0.0 3.9 5.5 4.3 9.4 8.5 13.5
Hartford Financial Servi HIG 0.960 0.900 18.940 14.1 9.5 12.0 19.0 40.0 12.5 14.3 75.0 -57.4 -77.8 6.0 33.3 29.3 3.6 3.7 3.8 4.0 4.2
Huntington Ingalls IndustrHII 0.000 0.000 10.940 19.8 20.0 23.5 70.0 100.0 400.0 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Heartland BanCorp HLAN 0.225 0.137 19.965 10.0 9.0 4.8 3.7 8.9 1.3 0.0 0.0 0.5 3.9 12.6 19.4 32.3 57.7 37.7 19.5 14.5 3.7
Houlihan Lokey, Inc. HLI 0.000 0.000
Hoegh LNG Partners LPHMLP 0.000 0.000 6.636 2.8 3.2 22.2 636.1 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Horace Mann Educators HMN 0.420 0.358 11.683 3.6 3.8 6.0 8.7 17.9 41.8 19.6 31.4 47.4 -35.4 -12.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HNI Corp. HNI 0.440 0.380 15.835 3.5 3.7 4.3 5.6 3.1 1.1 3.3 7.0 0.0 0.0 10.3 8.3 16.1 10.7 7.7 4.0 4.2 9.1
Hennessy Advisors Inc. HNNA 0.000 0.000 1.736 40.6 28.7 41.7 41.2 36.0 0.0 25.0 -44.4 100.0 0.0 68.8 41.2 n/a n/a n/a n/a n/a n/a
Harley-Davidson Inc. HOG 0.100 0.090 14.240 1.4 4.3 12.9 12.7 31.0 35.5 30.5 18.8 0.0 -69.0 21.7 30.9 29.6 54.3 107.7 44.4 17.4 15.0
Home Bancshares Inc. HOMB 0.000 0.000 2.201 15.0 16.8 24.5 57.1 20.7 28.9 67.9 22.8 0.0 10.5 -10.7 425.6 n/a n/a n/a n/a n/a n/a
Honeywell International IHON 0.750 0.680 27.520 11.5 11.8 14.1 15.0 11.2 10.0 11.5 13.2 0.0 10.0 10.0 10.2 10.0 10.0 0.0 0.0 0.0 0.0
Honat Bancorp Inc. HONT 0.000 0.000 12.018 34.1 3.7 11.1 3.8 4.0 20.0 25.0 11.1 4.3 11.3 11.7 12.1 10.0 9.8 n/a n/a n/a n/a
Hope Bancorp Inc. HOPE 0.000 0.000 3.365 8.0 11.1 7.1 20.0 40.0 403.2 n/a n/a -100.0 -75.0 0.0 0.0 0.0 10.0 0.0 0.0 166.7 n/a
Helmerich & Payne Inc. HP 0.145 0.140 17.652 0.7 0.9 0.9 4.8 101.9 364.3 7.7 18.2 10.0 5.3 5.6 4.0 4.2 1.8 1.9 3.2 3.3 3.4
HP Inc. HPQ 0.151 0.151 4.698 5.0 7.9 48.2 15.3 10.1 10.0 26.0 25.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Hospitality Properties TruHPT 2.770 2.730 47.110 1.9 2.0 2.0 2.1 3.2 3.8 1.1 0.0 133.8 -75.0 1.7 3.1 1.7 0.3 0.0 0.7 1.4 1.8
Hill-Rom Holdings Inc. HRC 0.430 0.419 11.014 11.1 5.9 6.3 4.9 13.5 7.5 13.6 7.3 0.0 -11.0 -24.8 0.9 0.7 3.0 6.9 0.3 21.0 5.0
Hormel Foods Corp. HRL 0.088 0.083 5.388 10.3 17.2 16.0 25.0 17.6 13.3 17.6 21.4 10.5 2.7 23.3 7.1 7.7 15.6 7.1 7.7 5.4 5.7
Hershey Company HSY 0.540 0.500 27.297 8.2 6.1 7.4 9.6 12.7 16.0 13.0 7.8 7.6 0.0 4.8 10.2 10.8 11.4 15.6 14.7 8.2 7.9
Healthcare Trust of AmeriHTA 0.000 0.000 7.466 1.7 1.7 1.7 1.1 0.2 200.0 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Heritage Commerce CorpHTBK 0.000 0.000 2.561 10.0 11.1 12.5 77.8 200.0 n/a n/a n/a -100.0 -93.8 23.1 30.0 ### n/a n/a n/a n/a n/a
Hubbell Inc. HUBB 1.300 1.260 33.960 9.8 10.8 15.6 8.7 11.4 10.1 10.5 5.6 2.9 2.9 3.0 0.0 0.0 0.0 0.0 0.0 0.0 1.5
Humana Inc. HUM 0.000 0.000 9.370 27.5 28.4 1.8 3.6 3.8 3.9 104.0 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Hurco Companies Inc. HURC 0.000 0.000 1.840 10.3 11.4 12.9 19.2 160.0 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Haverty Furniture CompaHVT 0.203 0.190 5.327 33.3 22.7 22.2 12.5 33.3 50.0 33.3 20.0 354.5 -89.1 -25.0 0.0 5.9 2.0 6.4 6.8 4.8 3.7
Haverty Furniture CompaHVT-A 0.193 0.180 4.993 33.3 22.9 22.1 13.3 33.3 50.0 32.7 18.9 375.0 -89.3 -25.0 0.0 6.4 2.2 7.0 4.9 2.5 3.9
Hawthorn Bancshares InHWBK 0.365 0.341 7.195 27.0 33.8 7.1 4.1 4.0 3.9 4.0 0.0 0.0 0.0 0.0 0.0 16.7 0.0 14.9 20.5 2.6 1.4
Hawkins Inc. HWKN 0.320 0.115 10.725 3.5 4.9 5.1 5.4 5.7 6.1 3.1 10.3 7.4 8.0 8.7 9.5 10.5 5.6 0.0 20.0 0.0 -6.2
HY 0.000 0.000 7.060 2.5 2.8 3.5 5.1 7.5 300.0 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Independent Bank Corp.IBCP 0.280 0.249 6.770 42.9 23.5 30.8 44.4 n/a n/a n/a n/a -100.0 -88.2 -59.0 8.9 12.1 15.3 16.1 34.7 20.1 12.0
International Business MIBM 0.510 0.470 50.140 5.3 7.3 10.0 17.6 14.9 12.1 13.8 16.0 16.3 13.2 26.7 36.4 41.0 11.4 11.1 6.8 7.3 7.8
International BancsharesIBOC 0.292 0.176 9.724 13.6 11.9 1.7 11.5 20.9 7.5 5.3 5.6 5.9 -48.5 1.8 1.9 4.5 4.7 18.5 52.9 7.8 2.0
Independent Bank GroupIBTX 0.000 0.000 1.960 35.0 17.6 6.3 33.3 100.0 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Intercontinental ExchangICE 0.000 0.000 3.670 20.0 17.6 17.2 11.5 300.0 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Idacorp Inc. IDA 1.860 1.860 32.075 7.1 7.7 8.3 9.1 12.1 14.6 14.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -29.2 -8.9 0.0 0.0
Interdigital Inc IDCC 0.000 0.000 6.050 12.0 38.9 12.5 33.3 100.0 -25.0 0.0 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
IDEX Corp. IEX 0.249 0.249 13.297 14.5 8.2 8.1 15.9 20.2 15.6 16.7 15.8 18.8 0.0 4.3 21.1 18.8 13.4 13.4 0.0 0.0 0.0
International Flavors & IFF 1.520 1.520 25.950 7.3 12.5 17.8 20.1 16.3 11.0 13.4 9.8 2.0 6.4 9.3 16.2 2.8 7.5 8.1 3.3 0.0 -60.5
Independence Holding IHC 0.04 0.04 1.466 56.3 6.7 87.5 14.3 100.0 -63.2 90.0 0.0 0.0 0.0 0.0 0.0 0.0 -34.2 90.0 0.0 0.0 0.0
Independent Bancorp M INDB 0.400 0.400 15.040 16.8 10.6 10.8 8.5 8.0 6.1 9.3 4.2 0.0 1.4 6.0 6.3 6.8 7.3 7.8 8.5 9.3 7.5
Ingredion Inc. INGR 0.200 0.170 16.435 15.5 13.5 8.2 1.8 20.0 62.8 43.3 7.1 0.0 9.8 34.2 22.6 10.7 16.7 20.0 0.0 0.0 0.0
Summit Hotel Properties INN 0.000 0.000 4.049 7.1 23.4 16.0 2.2 2.2 0.0 60.0 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Intel Corp. INTC 0.070 0.060 11.168 11.4 3.6 8.3 6.7 0.0 3.4 11.2 24.2 12.5 2.3 21.7 12.5 25.0 100.0 100.0 0.0 0.0 14.3
Intuit Inc. INTU 0.000 0.000 7.630 16.3 13.7 18.1 28.0 17.1 12.9 313.3 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Innospec Inc. IOSP 0.000 0.000 6.310 15.6 14.9 9.8 10.9 10.0 -75.0 n/a n/a -100.0 -50.0 11.1 12.5 n/a n/a n/a n/a n/a n/a
International Paper Co. IP 0.986 0.986 22.503 3.4 4.5 8.7 13.9 16.8 14.8 11.5 144.3 20.9 -66.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Inter Parfums Inc. IPAR 0.000 0.000 5.156 23.5 13.3 17.6 6.3 9.1 37.5 4.9 33.6 71.4 0.0 5.2 18.7 6.7 36.4 46.7 66.7 n/a n/a
Interpublic Group of ComIPG 0.370 0.330 5.260 16.7 20.0 25.0 26.3 26.7 25.0 0.0 n/a n/a n/a n/a n/a n/a n/a n/a -100.0 0.0 2.7
Ingersoll-Rand plc IR 0.272 0.256 13.226 15.3 25.0 17.2 16.0 49.0 31.2 33.3 71.4 -44.0 -30.6 0.0 5.9 19.3 29.5 22.2 5.9 0.0 0.0
Iron Mountain Inc. IRM 0.000 0.000 13.138 6.8 9.7 5.0 28.2 38.0 3.8 18.9 366.7 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Isabella Bank Corp. ISBA 0.335 0.200 12.395 2.0 4.1 4.3 5.6 6.0 5.0 5.3 5.6 41.2 6.3 10.0 6.4 12.8 -22.6 7.4 9.5 10.3 8.5
Investors Bancorp ISBC 0.000 0.000 1.387 15.2 26.9 30.0 67.7 51.9 300.0 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
International Speedway ISCA 0.060 0.060 3.430 9.3 4.9 57.7 8.3 9.1 10.0 11.1 12.5 14.3 16.7 20.0 25.0 33.3 0.0 0.0 0.0 0.0 0.0
Investar Holding Corp. ISTR 0.000 0.000 0.347 26.3 210.9 27.0 347.1 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
ITT Corp. ITT 0.115 0.115 5.804 5.5 2.4 5.1 7.3 10.0 9.9 -3.8 -1.2 17.6 21.4 25.0 27.3 22.2 5.9 6.2 6.7 0.0 0.0
Illinois Tool Works ITW 0.370 0.315 24.885 22.3 18.7 14.7 14.9 11.9 6.8 5.8 8.7 2.4 7.8 26.4 29.1 20.5 17.0 7.5 4.5 8.5 10.8
Invesco Limited IVZ 0.323 0.302 11.922 3.5 3.6 4.7 8.7 15.0 32.4 34.0 10.4 6.1 -21.6 39.8 7.8 3.6 1.8 -17.6 5.9 11.3 4.3
JB Hunt Transport ServicJBHT 0.013 0.050 8.428 4.3 4.5 4.8 5.0 33.3 7.1 7.7 8.3 9.1 10.0 11.1 12.5 33.3 433.3 n/a n/a n/a -100.0
Johnson Controls Internat JCI 1.867 1.667 13.423 4.0 13.0 6.3 13.6 11.1 20.0 6.4 -0.7 0.0 0.0 18.2 17.9 12.0 11.1 25.0 9.1 6.4 -88.9
j2 Global Inc. JCOM 0.000 0.000 9.130 10.5 10.9 12.8 11.0 12.3 12.1 114.8 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
J&J Snack Foods Corp. JJSF 0.000 0.000 11.460 7.1 7.7 8.3 12.5 100.0 23.1 13.0 7.0 10.3 5.4 8.8 13.3 20.0 n/a n/a n/a n/a n/a
Jack Henry & AssociatesJKHY 0.100 0.080 9.750 19.4 10.7 12.0 13.6 20.5 58.7 9.5 10.5 11.8 13.3 15.4 18.2 22.2 12.5 14.3 0.0 16.7 20.0
Jones Lang Lasalle JLL 0.000 0.000 6.360 13.9 12.5 14.3 16.7 9.1 10.0 33.3 50.0 0.0 -73.3 25.0 140.0 n/a n/a n/a n/a n/a n/a
Johnson & Johnson JNJ 0.620 0.545 37.825 6.6 5.4 6.8 6.9 6.6 7.9 6.7 6.6 9.3 7.5 10.8 11.3 14.1 16.4 18.4 16.4 13.6 12.9
Johnson Outdoors Inc. JOUT 0.000 0.000 2.190 29.7 12.1 8.2 1.7 300.0 n/a n/a n/a n/a -100.0 100.0 n/a n/a n/a n/a n/a n/a n/a
JPMorgan Chase & Co. JPM 1.233 1.060 27.033 21.6 10.9 9.5 7.7 14.7 18.3 43.8 300.0 -62.3 -65.1 5.6 5.9 0.0 0.0 0.0 0.0 1.5 8.7
John Wiley & Sons Inc. JW-A 0.152 0.137 12.529 3.2 3.3 3.4 9.3 10.2 11.4 22.2 20.0 11.1 12.5 14.3 10.5 15.2 17.9 21.7 21.1 11.8 11.8
Kellogg Company K 1.010 0.960 29.150 3.8 3.9 3.0 4.2 5.6 3.4 4.2 7.1 9.1 10.0 8.3 5.3 7.5 5.0 0.0 0.0 0.0 0.0
Kadant Inc. KAI 0.000 0.000 3.915 6.1 10.8 12.1 14.8 130.0 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Kaiser Aluminum Corp. KALU 0.000 0.000 15.280 10.0 11.1 12.5 14.3 16.7 20.0 4.2 0.0 0.0 14.3 133.3 n/a n/a n/a n/a n/a n/a n/a
KAR Auction Services IncKAR 0.000 0.000 6.680 9.4 10.3 7.4 8.0 31.6 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Kimball International Inc.KBAL 0.640 0.640
Kewaunee Scientific CorKEQU 0.280 0.250 7.660 12.5 14.3 12.0 8.7 9.5 5.0 0.0 0.0 11.1 16.1 10.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0
KeyCorp KEY 1.120 1.040 14.583 48.7 15.2 13.8 16.0 16.3 19.4 80.0 150.0 -56.8 -90.8 -31.5 5.8 6.2 4.8 1.6 1.7 1.7 5.4
Kimco Realty Corp. KIM 0.887 0.790 20.652 3.7 5.9 6.3 6.7 7.1 10.5 5.6 12.5 -36.0 -39.0 10.8 9.6 8.4 9.2 5.6 3.8 8.3 8.3
KLA-Tencor Corp. KLAC 0.000 0.000 18.920 25.7 7.6 2.9 7.4 11.8 13.3 25.0 50.0 33.3 0.0 11.1 12.5 33.3 n/a n/a n/a n/a n/a
Kimberly-Clark Corp. KMB 1.026 0.987 46.087 3.7 5.2 4.6 6.9 7.2 8.6 4.3 8.5 8.4 4.8 9.1 8.3 9.7 13.6 16.7 11.9 6.3 3.7
Coca-Cola Company KO 0.340 0.320 16.740 5.4 5.7 6.1 8.2 8.9 9.8 8.5 6.8 7.3 7.9 11.8 9.7 10.7 12.0 13.6 10.0 11.1 5.9
Kroger Company KR 0.000 0.000 3.768 8.2 8.9 13.9 16.2 10.6 24.2 15.1 10.3 6.8 5.8 19.0 48.7 n/a n/a n/a n/a n/a n/a
Kite Realty Group Trust KRG 0.000 0.000 24.321 5.0 6.6 5.3 5.6 6.3 0.0 0.0 0.0 -49.7 -41.8 3.8 4.2 0.9 700.0 n/a n/a n/a n/a
Kohl's Corp. KSS 0.000 0.000 13.680 10.9 10.0 11.1 15.4 11.4 9.4 28.0 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Kansas City Southern KSU 0.040 0.160 8.060 6.7 2.3 3.9 20.4 25.6 43.6 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -100.0
Kennedy-Wilson Holdings KW 0.000 0.000 3.300 11.8 25.9 20.0 32.4 30.8 36.8 137.5 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Quaker Chemical Corp. KWR 0.790 0.765 19.670 3.6 5.3 7.3 12.7 11.1 2.1 2.1 2.2 1.1 1.7 5.2 0.0 0.0 0.6 1.8 0.6 1.8 3.8
Lithia Motors Inc. LAD 0.000 0.000 8.180 7.5 11.6 25.0 24.6 24.5 32.4 42.3 73.3 n/a -100.0 -16.1 7.7 30.0 33.3 114.3 n/a n/a n/a
Lamar Advertising Co. LAMR 0.000 0.000 18.490 9.9 9.9 9.8 10.0 n/a n/a n/a n/a n/a n/a -100.0 n/a n/a n/a n/a n/a n/a n/a
Lancaster Colony Corp. LANC 0.650 0.610 25.980 8.9 9.8 9.0 5.6 9.9 11.0 8.1 9.8 6.5 2.7 3.2 3.8 4.0 7.4 13.3 9.2 10.1 6.2
Gladstone Land Corp. LAND 0.000 0.000 3.866 1.5 5.8 6.5 29.2 -75.8 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Landmark Bancorp Inc. LARK 0.262 0.262 9.616 10.3 0.0 10.5 5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0 17.4 5.0 5.0 8.2 13.6 6.8 0.0
Lazard Limited LAZ 0.000 0.000 11.907 7.5 8.1 10.4 12.5 26.3 25.0 25.6 21.0 11.1 12.5 11.1 0.0 153.5 n/a n/a n/a n/a n/a
Lakeland Bancorp Inc. LBAI 0.151 0.000 5.559 12.7 6.8 12.1 12.7 7.9 15.3 9.5 18.5 -30.0 -25.0 5.0 3.7 1.3 0.0 6.3 10.7 14.2 54.6
Lear Corp. LEA 0.000 0.000 9.540 40.0 66.7 20.0 25.0 17.6 21.4 12.0 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Lincoln Electric HoldingsLECO 0.280 0.240 12.970 11.4 9.4 10.3 26.1 15.0 17.6 9.7 10.7 3.7 8.0 13.6 15.8 5.6 7.5 4.7 6.7 1.7 5.4
Leggett & Platt Inc. LEG 0.400 0.350 17.920 5.7 6.1 5.6 3.3 3.4 3.5 3.7 3.8 4.0 1.0 42.9 2.9 9.7 8.8 7.5 8.2 4.3 17.5
Littelfuse Inc. LFUS 0.000 0.000 8.670 14.3 12.9 14.8 14.9 11.9 10.5 15.2 340.0 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
L3Harris Technologies InLHX 0.100 0.385 19.305 14.1 6.8 6.2 9.0 12.7 12.9 32.1 12.8 11.9 20.0 34.6 36.8 35.7 27.3 22.2 38.5 30.0 0.0
Lennox International Inc.LII 0.380 0.085 15.525 22.3 19.0 19.7 22.2 22.7 18.9 7.2 16.9 5.4 0.0 7.7 18.2 10.0 5.3 0.0 0.0 0.0 0.0
Linde Plc LIN 0.310 0.280 31.698 4.8 5.0 4.9 10.0 8.3 9.1 10.0 11.1 12.5 6.7 25.0 20.0 38.9 20.0 31.1 20.4 11.8 9.7
Lakeland Financial Corp.LKFN 0.160 0.120 8.537 17.6 17.0 15.3 15.2 10.8 11.3 7.3 0.0 0.0 2.5 11.0 11.2 8.9 9.8 10.8 12.1 13.8 20.8
Eli Lilly & Company LLY 1.040 0.920 33.910 8.2 2.0 2.0 2.0 0.0 0.0 0.0 0.0 0.0 4.3 10.6 6.3 5.3 7.0 6.0 8.1 10.7 7.7
Legg Mason Inc. LM 0.227 0.193 11.250 24.0 19.0 16.7 18.0 22.0 22.0 36.7 76.5 -48.5 -65.6 3.2 19.2 18.2 32.0 44.2 23.8 10.5 11.8
LeMaitre Vascular Inc. LMAT 0.000 0.000 1.230 33.3 20.0 9.4 18.5 17.4 21.1 58.3 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Limoneira Company LMNR 0.000 0.000 1.515 13.6 10.0 11.1 9.1 10.0 14.3 5.0 100.0 100.0 n/a n/a n/a n/a n/a n/a n/a n/a n/a
Lockheed Martin LMT 0.440 0.880 60.520 9.9 10.2 10.1 12.0 14.9 15.2 27.7 23.1 12.8 27.9 24.5 17.6 19.0 15.4 56.9 31.8 0.0 0.0
Lincoln National Corp. LNC 1.160 1.100 19.920 13.8 16.0 25.0 25.0 33.3 50.0 60.0 400.0 -83.3 -85.5 5.1 3.9 4.1 4.3 4.5 4.7 4.9 5.2
Lindsay Corp. LNN 0.140 0.130 9.560 3.4 3.5 3.6 3.8 116.3 19.5 17.1 6.1 6.5 6.9 7.4 8.0 8.7 9.5 23.5 21.4 0.0 0.0
Alliant Energy Corp. LNT 1.000 1.000 17.566 6.3 7.2 6.8 7.8 8.5 4.4 5.9 7.6 5.3 7.1 10.2 10.4 9.5 3.7 1.3 -50.0 0.0 0.0
Manhattan Bridge CapitalLOAN 0.000 0.000 2.690 14.6 13.9 12.5 88.2 466.7 n/a n/a n/a n/a n/a n/a n/a -100.0 42.9 12.0 n/a n/a n/a
Logitech International LOGI 0.000 0.000 3.757 8.4 11.7 7.2 98.4 16.1 -72.6 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Logansport Financial CorLOGN 0.440 0.440 13.210 16.4 19.6 31.1 15.6 3.2 3.3 0.0 0.0 0.0 0.0 0.0 0.0 7.1 0.0 0.0 12.0 6.4 6.8
Lowe's Companies LOW 0.035 0.030 10.045 17.1 20.6 23.5 24.4 20.6 13.3 20.0 25.0 14.3 6.1 26.9 62.5 60.0 42.9 33.3 31.3 6.7 7.1
Lam Research Corp. LRCX 0.000 0.000 7.520 77.8 50.0 25.0 166.7 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Life Storage Inc. LSI 2.290 2.250 51.140 1.3 6.8 15.6 17.6 34.7 12.2 0.0 0.0 -17.4 -13.8 1.6 1.0 1.4 0.7 0.4 1.4 1.7 1.7
Landstar System Inc. LSTR 0.000 0.000 3.410 65.8 11.8 13.3 15.4 4.0 8.7 9.5 10.5 11.8 9.7 14.8 22.7 120.0 n/a n/a n/a n/a n/a
LegacyTexas Financial GLTXB 0.000 0.000 4.496 14.8 5.2 7.4 12.5 14.3 40.0 50.0 32.1 -7.8 -20.7 45.0 n/a n/a n/a n/a n/a n/a n/a
Southwest Airlines Co. LUV 0.016 0.015 2.341 20.0 26.7 31.6 29.5 69.2 271.4 75.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 25.0
Las Vegas Sands Corp. LVS 0.000 0.000 16.050 2.7 1.4 10.8 30.0 42.9 40.0 300.0 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
LyondellBasell Industrie LYB 0.000 0.000 20.620 12.7 6.6 9.5 12.6 35.0 37.9 163.6 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Lyons Bancorp Inc. LYBC 0.000 0.000 9.005 7.8 8.4 23.4 12.4 17.4 0.0 28.7 7.9 7.7 3.5 4.6 8.0 16.3 14.7 29.3 41.5 46.4 n/a
La-Z-Boy Inc. LZB 0.340 0.320 5.940 8.9 9.8 20.6 30.8 44.4 350.0 n/a n/a n/a -100.0 -70.8 2.1 6.8 2.3 7.5 2.6 8.3 5.9
MasterCard Inc. MA 0.000 0.000 4.338 13.6 15.8 18.8 45.5 109.5 100.0 75.0 0.0 0.0 0.0 11.1 500.0 n/a n/a n/a n/a n/a n/a
Mid-America Apartment C MAA 2.320 2.300 52.880 6.0 6.1 6.5 5.5 5.0 5.3 5.2 2.0 0.0 0.0 1.7 1.7 1.7 0.0 0.0 0.0 0.0 0.9
Macerich Company MAC 2.060 1.965 47.605 3.5 4.4 4.6 4.8 6.4 5.8 8.8 31.4 59.2 -69.4 9.2 6.5 4.6 6.0 6.9 4.5 3.7 3.9
Main Street Capital CorpMAIN 0.000 0.000 20.685 2.7 2.8 3.6 5.3 7.3 8.8 9.6 4.0 0.0 5.3 331.8 n/a n/a n/a n/a n/a n/a n/a
ManpowerGroup Inc. MAN 0.200 0.200 15.970 8.6 12.0 3.8 63.3 6.5 7.0 7.5 8.1 0.0 0.0 7.2 16.9 25.5 56.7 50.0 0.0 0.0 0.0
Marriott International Inc.MAR 0.112 0.077 9.227 20.9 12.2 21.1 23.4 20.3 30.6 30.5 91.6 139.0 -74.0 17.7 19.3 20.8 21.2 11.9 7.3 7.8 6.2
Masco Corp MAS 0.49 0.45 10.305 7.4 5.2 5.5 10.6 10.0 0.0 0.0 0.0 -34.8 -50.3 1.6 5.8 10.3 18.2 13.8 6.4 3.8 7.1
Matthews International MATW 0.097 0.092 6.300 10.0 12.9 14.8 17.4 12.2 10.8 12.1 13.8 9.4 8.2 8.9 9.8 10.8 12.1 33.1 17.0 5.0 4.1
Matson Inc. MATX 0.000 0.000 4.920 5.1 5.4 5.7 6.1 6.5 106.7 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Mercantile Bank Corp. MBWM 0.000 0.000 6.375 25.7 12.1 13.8 20.8 6.7 400.0 n/a -100.0 -85.7 -77.4 -45.6 17.4 21.4 24.0 16.7 n/a n/a n/a
Moelis & Company MC 0.000 0.000 6.000 27.0 19.4 24.0 150.0 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Macatawa Bank Corp. MCBC 0.031 0.000 3.138 38.9 50.0 9.1 37.5 n/a n/a n/a n/a n/a -100.0 -49.4 11.4 25.0 39.7 27.7 29.4 21.9 323.5
McDonald's Corp. MCD 0.215 0.195 37.795 9.4 6.1 4.9 4.9 5.1 8.7 13.4 11.9 10.2 26.2 8.3 50.0 49.3 21.8 37.5 70.2 4.4 4.7
Microchip Technology IncMCHP 0.000 0.000 18.234 0.6 0.6 0.5 0.6 0.6 0.9 1.2 1.2 1.0 2.3 15.4 29.2 97.8 160.1 76.5 390.0 n/a n/a
McKesson Corp. MCK 0.240 0.240 11.890 19.5 5.4 7.7 8.3 9.1 10.0 2.6 18.2 37.5 14.3 75.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Moody's Corp. MCO 0.023 0.000 11.760 15.8 4.1 7.4 21.4 24.4 40.6 19.6 27.4 5.0 0.0 25.0 14.3 38.3 35.0 66.7 0.0 0.0 300.0
Marcus Corp. MCS 0.220 0.220 6.550 20.0 11.1 9.8 10.8 8.8 0.0 0.0 0.0 0.0 0.0 0.0 13.3 36.4 0.0 0.0 0.0 0.0 0.0
Mercury General Corp. MCY 0.960 0.840 39.318 0.4 0.4 0.4 0.4 0.4 0.4 1.3 1.7 1.7 0.4 11.5 8.3 11.6 16.2 12.1 10.0 13.2 10.4
Mondelez International InMDLZ 0.000 0.000 4.480 12.2 13.9 12.5 10.3 7.4 315.4 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Meredith Corp. MDP 0.320 0.300 20.908 4.8 5.1 8.2 5.8 6.1 6.5 33.3 24.7 2.2 4.7 16.2 15.6 14.3 16.7 26.3 5.6 5.9 6.3
Medtronic plc MDT 0.180 0.145 15.760 7.9 9.9 18.2 17.1 8.3 6.9 8.0 8.7 9.6 25.6 33.0 13.9 14.6 15.2 15.7 12.5 11.6 19.4
MDU Resources MDU 0.378 0.360 11.592 2.6 2.7 2.7 2.8 2.9 3.0 3.1 3.2 1.6 5.1 7.3 6.8 5.8 5.8 6.2 4.8 4.5 4.7
Methanex Corp. MEOH 0.000 0.000 11.680 12.3 6.8 2.3 13.2 21.0 8.3 9.0 7.3 0.0 2.5 11.0 12.4 18.3 46.4 27.3 120.0 n/a n/a
MetLife Inc. MET 0.178 0.000 14.496 3.8 1.6 6.8 24.9 31.2 36.5 0.0 0.0 0.0 0.0 0.0 25.4 13.5 13.0 100.0 9.5 5.0 0.0
Manulife Financial CorpoMFC 0.2 0 11.145 11.0 10.8 12.1 15.8 9.6 0.0 0.0 0.0 -33.3 -22.0 13.6 67.6 -9.5 23.4 20.5 30.0 25.0 20.0
Mackinac Financial CorpMFNC 4.810 3.600 23.435 4.3 15.0 23.1 62.5 25.0 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -100.0 -37.5 66.3
MutualFirst Financial Inc.MFSF 0.28 0 8.370 12.1 13.8 20.8 50.0 33.3 0.0 0.0 0.0 -42.9 -34.4 6.7 3.4 9.4 12.8 11.9 13.5 15.6 14.3
Magna International Inc. MGA 0.300 0.223 10.325 20.0 10.0 13.6 15.8 18.8 16.4 10.0 96.1 466.7 -85.7 9.6 -24.3 0.0 2.7 8.8 0.0 0.0 13.3
MGE Energy Inc. MGEE 0.877 0.867 20.189 4.8 4.6 4.3 4.2 3.6 3.2 2.6 2.0 1.7 1.9 1.9 1.4 0.9 1.0 0.9 0.7 0.8 1.0
McGrath Rentcorp MGRC 0.270 0.230 14.460 23.7 2.0 2.0 2.1 2.1 2.1 2.2 2.2 4.1 10.3 11.4 12.9 17.0 23.3 10.3 14.7 9.7 14.8
Mobile Mini Inc. MINI 0.000 0.000 4.160 10.1 10.2 10.2 10.0 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
McCormick & Co. MKC 0.380 0.340 20.080 10.6 9.3 7.5 8.1 8.8 9.7 10.7 7.7 8.3 9.1 10.0 11.1 12.5 14.3 21.7 9.5 5.0 5.3
MKS Instruments Inc. MKSI 0.000 0.000 5.355 10.6 3.7 0.7 3.1 2.3 3.2 3.3 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
MarketAxess Holdings InMKTX 0.000 0.000 7.150 27.3 26.9 30.0 25.0 23.1 18.2 22.2 28.6 300.0 n/a n/a n/a n/a n/a n/a n/a n/a n/a
Malaga Financial Corp. MLGF 0.000 0.000 7.471 5.0 11.1 12.5 14.3 16.7 20.0 25.0 11.1 12.5 0.0 0.0 11.3 21.1 375.0 n/a n/a n/a n/a
Herman Miller Inc. MLHR 0.145 0.145 6.411 6.9 12.7 7.9 4.1 14.7 204.5 77.3 0.0 -60.0 -37.5 4.8 7.5 7.8 33.3 50.5 -0.2 0.0 0.0
Marsh & McLennan Comp MMC 0.960 0.850 20.210 10.5 10.0 10.2 11.3 10.4 6.7 4.7 6.2 1.3 0.0 5.3 11.8 0.0 -47.7 10.2 8.3 5.8 7.3
3M Company MMM 1.160 1.120 48.260 15.7 5.9 8.3 19.9 34.6 7.6 7.3 4.8 2.9 2.0 4.2 4.3 9.5 16.7 9.1 6.5 3.3 3.4
Magellan Midstream PartMMP 0.000 0.000 31.654 7.7 8.6 11.3 16.4 19.4 17.6 14.6 7.1 2.4 4.3 9.2 9.1 16.3 14.3 12.2 18.9 79.9 n/a
Marquette National CorpMNAT 0.000 0.000 3.489 56.6 11.5 17.3 83.3 n/a n/a n/a n/a -100.0 -50.7 n/a n/a n/a n/a n/a n/a n/a n/a
Monro Inc. MNRO 0.000 0.000 5.270 9.9 7.6 13.8 16.0 16.3 10.3 14.7 37.8 37.0 12.5 12.5 33.3 140.0 n/a n/a n/a n/a n/a
Altria Group Inc. MO 0.469 0.427 26.225 14.9 8.0 8.5 8.4 8.9 7.8 7.7 9.2 9.2 12.2 35.2 11.1 8.5 8.5 6.8 8.2 9.9 9.9
MidWest One Financial GMOFG 0.000 0.000 5.310 16.4 4.7 6.7 3.4 16.0 38.9 63.6 10.0 -33.9 -33.9 n/a n/a n/a n/a n/a n/a n/a n/a
Morningstar Inc. MORN 0.000 0.000 5.340 8.7 4.5 15.8 11.8 36.0 25.0 100.0 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Mid Penn Bancorp MPB 0.691 0.666 10.779 15.4 8.3 9.1 25.7 75.0 0.0 0.0 n/a -100.0 -35.0 1.2 3.7 5.0 0.0 0.0 5.0 0.0 0.0
Marathon Petroleum CorMPC 0.000 0.000 8.375 21.1 11.8 19.3 23.9 19.5 28.3 166.7 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
MPLX LP MPLX 0.000 0.000 10.804 12.7 8.9 19.2 27.1 29.9 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Medical Properties Trust MPW 0.000 0.000 11.780 4.2 5.6 3.4 3.6 5.0 0.0 0.0 0.0 0.0 -25.9 0.0 20.0 429.4 n/a n/a n/a n/a n/a
Marine Products Corp. MPX 0.000 0.000 2.510 42.9 16.7 50.0 33.3 0.0 50.0 n/a n/a -100.0 -96.2 8.3 20.0 25.0 50.0 50.0 100.0 33.3 n/a
Merck & Company MRK 1.210 1.100 31.270 2.1 2.2 2.2 2.3 2.3 2.4 10.5 0.0 0.0 0.0 0.0 0.0 0.0 2.0 2.8 2.8 2.9 13.2
Morgan Stanley MS 0.800 0.480 14.197 22.2 28.6 27.3 57.1 75.0 0.0 0.0 0.0 -54.2 -59.5 0.0 0.0 0.0 8.0 8.7 0.0 0.0 15.0
MSA Safety Inc. MSA 0.158 0.151 16.252 8.0 5.3 3.1 3.3 4.2 7.3 6.8 4.0 3.1 2.1 11.9 23.5 30.8 40.5 44.1 18.5 20.4 14.1
MSCI Inc. MSCI 0.000 0.000 5.220 45.5 32.0 25.0 344.4 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Middlesex Water Co. MSEX 0.613 0.595 14.303 6.3 6.2 4.0 1.8 1.3 1.3 1.4 1.4 1.4 1.4 1.4 1.5 1.5 1.5 2.1 2.4 1.8 1.6
Microsoft Corp. MSFT 0.000 0.000 12.730 8.2 8.2 14.0 12.2 18.6 16.9 22.1 23.6 5.8 13.0 12.2 10.8 15.6 100.0 -33.3 n/a n/a n/a
Motorola Solutions Inc. MSI 0.579 0.579 17.127 10.6 14.6 20.6 7.1 16.5 18.5 318.2 n/a -100.0 -75.0 0.0 11.1 12.5 11.7 0.0 0.0 0.0 0.0
MSC Industrial Direct Co.MSM 0.000 0.000 16.690 29.5 5.2 6.7 17.3 13.0 17.1 15.4 8.3 5.0 5.3 11.8 21.4 21.7 35.3 240.0 n/a n/a n/a
Vail Resorts Inc. MTN 0.000 0.000 18.042 37.6 30.0 33.7 57.1 79.3 13.7 137.5 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Materion Corp. MTRN 0.480 0.480 3.615 5.1 5.3 5.6 6.0 6.3 40.0 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -100.0 -50.0
Maxim Integrated ProducMXIM 0.000 0.000 14.070 27.5 9.5 8.6 7.4 8.0 8.7 7.0 4.9 2.5 3.2 12.7 22.2 32.4 25.0 54.5 1000.0 n/a n/a
Muncy Bank Financial InMYBF 0.280 0.260 12.745 6.6 13.0 8.0 13.6 10.0 5.3 13.4 10.7 5.2 4.5 8.9 5.2 4.3 27.8 5.9 6.3 6.7 7.1
NASB Financial Inc. NASB 0.280 0.080 13.185 56.3 23.1 30.0 100.0 n/a n/a n/a -100.0 -75.0 0.0 0.0 0.0 0.0 12.5 17.6 13.3 20.0 78.6
National Instruments CorNATI 0.000 0.000 7.087 9.5 5.0 5.3 26.7 7.1 0.0 40.0 15.4 8.3 9.1 29.4 41.7 20.0 9.1 175.0 n/a n/a n/a
NBT Bancorp Inc. NBTB 0.680 0.680 15.810 7.6 2.2 3.4 3.6 0.0 5.0 0.0 0.0 0.0 0.0 1.3 3.9 0.0 2.7 8.8 0.0 0.0 0.0
NACCO Industries NC 0.089 0.085 4.700 56.7 25.4 1.9 2.2 2.3 29.3 14.5 1.7 0.8 1.1 3.3 3.9 3.1 10.3 32.9 29.9 4.3 4.5
Nasdaq Inc. NDAQ 0.000 0.000 6.760 16.4 20.7 34.4 55.2 11.5 33.3 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Nordson Corp. NDSN 0.260 0.240 10.476 9.6 11.8 13.3 18.4 20.6 20.0 19.3 12.8 5.8 1.0 4.3 4.5 3.9 3.2 3.3 6.1 1.8 7.7
NextEra Energy Inc. NEE 1.080 1.040 42.200 13.0 12.9 13.0 6.2 9.8 10.0 9.1 10.0 5.8 6.2 8.5 9.3 5.6 9.2 8.3 3.4 3.6 3.7
NextEra Energy PartnersNEP 0.000 0.000 5.593 14.9 14.8 43.4 382.7 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
NewMarket Corp. NEU 0.188 0.250 43.293 2.2 7.0 14.3 27.3 27.5 15.0 44.2 38.7 66.7 12.5 60.0 33.3 n/a n/a n/a n/a n/a -100.0
New Media NEWM 0.000 0.000 6.080 4.9 6.0 3.9 138.9 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Northfield Bancorp Inc. NFBK 0.000 0.000 2.357 17.6 9.7 10.7 7.7 8.3 180.4 -47.8 21.2 18.7 300.0 n/a n/a n/a n/a n/a n/a n/a n/a
National Fuel Gas NFG 0.945 0.915 25.840 2.4 2.5 2.6 2.6 2.7 2.8 2.9 2.9 3.0 3.9 4.1 3.4 3.5 3.6 3.8 3.4 4.1 4.2
National Healthcare CorpNHC 0.000 0.000 17.265 5.4 9.4 14.9 12.1 6.5 3.3 3.4 7.4 8.0 11.1 15.4 18.2 20.0 46.7 n/a n/a n/a n/a
National Health Investor NHI 2.020 2.960 47.525 5.3 5.6 6.9 9.0 7.4 8.2 6.9 6.3 4.8 2.3 8.6 4.8 6.5 6.0 8.1 3.3 n/a -100.0
Natural Health Trends CoNHTC 0.000 0.000 1.430 38.1 61.5 85.7 366.7 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
NiSource Inc. NI 0.424 0.401 8.850 11.4 9.4 24.4 28.3 4.1 4.3 2.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -16.4 -5.2 0.0 7.4
Northeast Indiana BancoNIDB 0.410 0.345 13.215 7.8 5.9 4.9 3.2 2.6 4.8 3.5 2.9 3.0 0.8 2.3 0.8 4.9 7.0 7.5 8.2 8.9 9.8
New Jersey Resources NJR 0.382 0.373 12.872 7.0 6.4 6.6 7.0 5.6 5.2 6.9 5.9 9.7 13.4 7.9 5.6 5.9 4.6 4.8 3.3 2.3 2.3
Nike Inc. NKE 0.060 0.060 5.993 11.1 12.5 14.3 16.7 14.3 12.0 21.0 10.7 9.8 8.5 19.7 20.8 22.6 24.7 37.1 24.0 4.2 0.0
National Bankshares NKSH 0.425 0.000 16.325 3.4 0.9 1.8 0.9 0.9 1.8 10.0 9.9 8.3 5.0 5.3 4.1 2.8 10.9 13.3 16.5 12.8 1.2
Nielsen Holdings plc NLSN 0.000 0.000 6.690 4.5 9.9 11.0 14.7 31.9 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
National Retail PropertieNNN 1.245 1.240 29.735 4.8 4.5 4.1 3.6 3.1 2.6 2.0 1.3 0.7 1.4 5.7 6.1 1.5 0.8 0.8 0.8 0.8 1.2
Northrop Grumman NOC 0.723 0.723 36.688 20.5 11.4 12.9 14.4 13.9 10.7 11.7 15.8 8.9 7.6 6.1 27.6 14.9 13.5 11.3 0.0 0.0 0.0
Neenah Paper Inc. NP 0.000 0.000 10.680 10.8 12.1 10.0 17.6 45.7 45.8 9.1 10.0 0.0 0.0 0.0 0.0 0.0 n/a n/a n/a n/a n/a
Enpro Industries Inc. NPO 0.000 0.000 3.480 9.1 4.8 5.0 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Northrim BanCorp Inc. NRIM 0.165 0.157 10.030 18.6 10.3 5.4 5.7 9.4 14.3 12.0 13.6 10.0 -39.4 19.0 28.4 12.1 11.8 0.0 90.0 10.0 0.0
New Residential InvestmNRZ 0.000 0.000 9.340 3.1 5.4 10.2 19.3 185.7 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Insperity Inc. NSP 0.000 0.000 4.925 39.1 18.6 14.1 14.9 8.8 3.0 10.0 15.4 0.0 8.3 9.1 22.2 28.6 n/a n/a n/a n/a n/a
NetApp Inc. NTAP 0.000 0.000 4.340 53.8 5.4 7.2 9.5 110.0 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Northern Trust Corp. NTRS 0.540 0.450 20.990 24.4 6.8 5.8 7.8 4.9 5.2 3.6 0.0 0.0 0.0 12.0 8.7 9.5 7.7 14.7 0.0 9.7 14.8
Nucor Corp. NUE 0.150 0.130 18.445 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 2.1 7.6 107.9 57.5 33.3 27.7 17.5 5.3 11.8 13.3
Nu Skin Enterprises Inc. NUS 0.000 0.000 13.310 1.4 1.4 1.4 1.4 15.0 50.0 35.6 18.0 8.7 4.5 4.8 5.0 11.1 12.5 14.3 16.7 20.0 n/a
NVIDIA Corp. NVDA 0.000 0.000 2.765 7.0 17.5 29.3 10.3 9.7 313.3 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Northwest Bancshares InNWBI 0.071 0.071 7.228 6.3 6.7 7.1 7.7 4.0 4.2 11.6 7.5 2.3 0.0 4.8 20.0 29.6 22.7 22.2 28.6 40.0 25.0
NorthWestern Corp. NWE 0.000 0.000 21.800 4.8 5.0 4.2 20.0 5.3 2.7 2.8 5.9 1.5 1.5 3.1 3.2 24.0 n/a n/a n/a n/a n/a
Norwood Financial NWFL 0.262 0.215 11.681 1.5 4.8 0.8 2.5 4.9 4.8 3.4 3.6 3.7 8.0 8.7 12.2 19.6 5.9 6.2 9.1 10.0 17.7
Northwest Natural Gas NWN 1.240 1.220 31.198 0.5 0.5 0.9 0.5 1.1 2.0 2.3 4.2 5.0 5.3 5.6 3.6 5.3 1.5 2.4 0.8 1.2 0.4
Nexstar Media Group IncNXST 0.000 0.000 5.500 25.0 25.0 26.3 26.7 25.0 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Realty Income Corp. O 1.110 1.080 34.394 3.8 6.0 5.3 3.6 2.1 21.2 2.0 0.5 0.7 0.9 3.7 8.1 8.8 5.7 10.0 2.6 2.6 2.7
Owens Corning Inc. OC 0.000 0.000 3.500 5.0 12.7 6.0 39.6 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
OceanFirst Financial CorOCFC 0.4801 0.1 12.103 3.3 11.1 3.8 6.1 2.1 0.0 0.0 0.0 -40.0 0.0 0.0 0.0 0.0 0.0 2.6 12.5 23.8 16.6
Oil-Dri Corp. of America ODC 0.288 0.288 11.208 4.4 4.7 4.9 5.1 5.4 5.7 6.1 6.5 6.9 7.4 8.0 15.7 20.0 9.8 10.8 2.8 0.0 0.0
OGE Energy Corp. OGE 0.665 0.665 16.180 9.9 10.0 10.0 10.8 10.8 6.4 4.7 3.4 2.1 2.2 2.2 2.3 0.0 0.0 0.0 0.0 0.0 0.0
ONE Gas Inc. OGS 0.000 0.000 6.960 9.5 20.0 16.7 42.9 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Omega Healthcare InvesOHI 1.000 2.800 28.160 3.9 7.6 8.3 7.9 8.6 10.1 9.0 13.1 14.2 0.8 10.2 12.5 12.9 18.1 380.0 n/a n/a -100.0
ONEOK Inc. OKE 0.271 0.271 21.904 19.3 10.6 1.2 14.4 64.4 16.5 17.6 18.7 11.0 5.1 11.4 14.8 11.9 23.9 27.5 11.3 0.0 0.0
Old Line Bancshares IncOLBK 0 0 2.580 18.8 33.3 14.3 16.7 12.5 0.0 23.1 8.3 0.0 0.0 0.0 4.3 9.5 5.0 n/a n/a n/a n/a
One Liberty Properties InOLP 1.200 1.200 27.290 4.7 4.9 5.1 5.4 5.7 6.1 0.0 17.9 27.3 -38.9 0.0 9.1 0.0 0.0 0.0 2.3 7.5 0.0
Omnicom Group Inc. OMC 0.350 0.300 19.800 9.1 4.8 5.0 11.1 20.0 30.4 21.1 26.7 25.0 0.0 9.1 12.8 8.3 2.9 9.4 0.0 6.7 7.1
Oracle Corp. ORCL 0.000 0.000 4.370 5.6 20.0 5.3 18.8 14.3 75.0 4.3 15.0 33.3 n/a n/a n/a n/a n/a n/a n/a n/a n/a
Old Republic InternationaORI 0.293 0.261 11.627 2.6 1.3 1.4 1.4 1.4 1.4 1.4 1.4 1.5 1.5 6.3 6.8 15.2 27.2 12.7 6.3 6.8 7.3
Orrstown Financial ServiORRF 0.285 0.27 9.175 19.0 20.0 59.1 n/a n/a n/a -100.0 -22.5 1.1 1.1 3.6 7.7 32.2 18.0 17.6 18.1 18.0 7.0
Oshkosh Corp. OSK 0.086 0.084 6.250 13.8 11.5 11.4 12.9 313.3 n/a n/a n/a -100.0 -75.0 0.0 0.0 66.3 64.7 31.5 29.1 0.0 0.0
Open Text Corp. OTEX 0.000 0.000 2.489 15.0 14.8 15.1 15.5 48.7 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Otter Tail Corp. OTTR 1.020 0.990 23.180 4.7 2.4 1.6 1.7 1.7 0.0 0.0 0.0 0.0 0.0 1.7 1.7 2.7 1.8 1.9 1.9 1.9 2.0
Oak Valley Bancorp OVLY 0.300 0.350 3.795 4.0 4.2 14.3 27.3 n/a n/a n/a n/a -100.0 -66.7 -60.5 0.0 -24.0 -13.8 5.5 -26.7 7.1 16.7
Oxford Industries Inc. OXM 0.420 0.420 13.000 19.4 1.9 10.4 18.5 17.4 19.0 16.0 19.0 -6.7 -37.5 0.0 20.0 11.1 12.5 14.3 0.0 0.0 0.0
Occidental Petroleum OXY 0.483 0.483 29.985 1.3 1.3 2.4 8.9 13.7 18.3 18.2 19.7 12.2 8.3 28.7 17.5 24.0 17.3 5.8 4.0 0.0 0.0
Bank OZK OZK 0.026 0.025 4.906 12.0 12.7 14.5 17.0 30.6 44.0 35.1 23.3 15.4 4.0 16.3 7.5 8.1 23.3 30.4 48.4 34.8 9.5
Penske Automotive Group PAG 0.000 0.000 8.230 12.7 14.5 17.0 20.5 25.8 34.8 91.7 n/a n/a -100.0 20.0 11.1 20.0 9.8 310.0 n/a n/a n/a
Paychex Inc. PAYX 0.270 0.180 20.990 13.5 9.1 10.0 9.6 7.4 5.4 3.2 0.8 0.0 1.6 19.6 47.8 25.5 12.2 8.9 2.3 15.8 40.7
Prosperity Bancshares PB 0.160 0.025 12.400 5.9 13.3 10.1 13.5 11.6 7.5 14.3 12.9 12.7 10.0 11.1 12.5 21.2 14.8 18.6 3.2 23.7 18.8
People's United FinanciaPBCT 0.254 0.218 10.227 1.5 1.5 2.3 0.8 1.5 1.6 1.6 1.6 1.6 4.1 12.4 12.4 13.7 13.5 10.7 7.6 6.1 11.7
PBF Logistics LP PBFX 0.000 0.000 7.430 5.9 9.4 18.1 213.0 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Paccar Inc. PCAR 0.237 0.158 11.652 10.1 3.1 4.3 7.0 7.5 2.6 30.0 53.8 -27.8 -25.0 11.3 26.5 32.2 16.0 30.8 7.5 0.0 0.0
Patterson Companies IncPDCO 0.000 0.000 6.540 2.0 8.5 9.3 13.2 22.6 14.8 17.4 53.3 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Peoples Bancorp of NortPEBK 0.196 0.169 4.746 19.2 26.3 35.7 55.6 50.0 50.0 0.0 0.0 -69.2 -45.8 17.1 39.8 20.7 10.3 0.0 0.0 0.0 2.3
Public Service Enterpris PEG 1.080 1.080 26.350 4.7 4.9 5.1 5.4 2.8 1.4 3.6 0.0 3.0 3.1 10.3 2.6 1.8 1.8 1.9 0.0 0.0 0.0
Pattern Energy Group IncPEGI 0.000 0.000 7.986 0.5 6.4 10.5 10.1 315.2 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
PepsiCo Inc. PEP 0.550 0.530 33.255 11.2 7.0 7.2 11.0 10.6 5.0 5.8 7.0 6.3 9.4 18.5 20.5 14.3 25.6 25.8 5.1 3.5 3.6
PetMed Express Inc. PETS 0.000 0.000 6.360 31.6 5.3 5.6 4.4 6.3 6.7 20.0 11.1 125.0 n/a n/a n/a n/a n/a n/a n/a n/a n/a
Preferred Bank PFBC 0.000 0.000 6.100 17.5 33.3 30.4 360.0 n/a n/a n/a n/a -100.0 -83.0 -24.6 16.9 25.1 6.6 150.0 -36.8 0.0 n/a
Pfizer Inc. PFE 0.360 0.307 17.227 6.2 6.7 7.1 7.7 8.3 9.1 10.0 11.1 -10.0 -37.5 10.3 20.8 26.3 11.8 13.3 15.4 18.2 22.2
Principal Financial GroupPFG 0.000 0.000 15.940 12.3 16.1 7.3 13.6 34.7 28.9 8.6 27.3 10.0 11.1 -50.0 12.5 23.1 18.2 22.2 80.0 n/a n/a
Provident Financial ServiPFS 0.000 0.000 7.930 5.1 9.9 9.2 8.3 7.1 9.8 8.5 6.8 0.0 0.0 4.8 7.7 21.9 33.3 71.4 n/a n/a n/a
Procter & Gamble Co. PG 0.670 0.625 33.523 3.8 2.5 1.5 3.9 7.0 7.0 7.5 9.1 9.6 11.0 14.0 12.4 11.0 11.5 13.0 9.5 8.2 9.0
Parker-Hannifin Corp. PH 0.453 0.453 25.380 11.4 4.8 0.0 21.7 16.3 9.9 13.3 33.6 7.0 8.7 20.5 16.8 14.0 13.2 0.0 5.6 0.0 5.9
Polaris Industries PII 0.220 0.200 20.940 3.4 5.5 3.8 10.4 14.3 13.5 64.4 12.5 2.6 2.6 11.8 9.7 10.7 21.7 48.4 10.7 12.0 13.6
Parke Bancorp Inc. PKBK 0.000 0.000 1.718 18.2 41.9 29.2 140.0 n/a n/a n/a n/a n/a n/a n/a -100.0 n/a n/a n/a n/a n/a n/a
Packaging Corp of AmeriPKG 0.000 0.000 20.403 12.7 10.5 11.2 28.1 17.4 43.4 26.7 25.0 -20.0 -37.5 20.0 0.0 11.1 50.0 n/a n/a n/a n/a
Children's Place Inc. (ThPLCE 0.000 0.000 5.130 42.9 86.7 28.8 46.5 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Prologis Inc. PLD 1.480 1.400 30.420 9.1 4.8 10.5 15.2 17.9 0.0 0.0 0.0 0.0 -28.2 -22.0 8.7 4.5 3.5 2.4 1.2 3.8 6.8
Douglas Dynamics Inc. PLOW 0.000 0.000 7.565 10.4 2.1 5.6 2.3 4.2 1.5 2.2 110.5 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Philip Morris InternationaPM 0.000 0.000 35.530 5.5 2.2 2.0 3.6 11.2 10.4 17.5 13.0 8.2 120.0 n/a n/a n/a n/a n/a n/a n/a n/a
Pioneer Bankshares Inc.PNBI 0.000 0.000 7.810 5.0 5.3 5.6 5.9 1.5 9.8 3.4 1.7 1.8 0.0 35.7 n/a n/a n/a n/a n/a n/a n/a
PNC Financial Services PNC 1.830 1.680 37.920 30.8 22.6 5.5 6.9 9.3 11.0 46.2 165.0 -42.0 -73.6 7.0 13.5 7.5 0.0 3.1 1.0 0.0 4.9
PNM Resources Inc. PNM 0.533 0.513 13.793 9.3 10.2 10.0 8.1 15.6 14.3 12.0 0.0 0.0 -29.6 -22.0 5.8 11.7 21.6 4.4 5.8 7.5 0.0
Pentair Ltd. PNR 0.325 0.320 14.850 -23.9 1.5 6.2 16.4 14.6 9.1 10.0 5.3 5.6 5.9 13.3 7.1 7.7 20.9 7.5 6.7 7.1 7.7
Pinnacle West Capital CoPNW 1.425 1.325 40.943 6.1 5.1 5.0 4.9 4.3 3.9 1.0 0.0 0.0 0.0 0.0 3.7 5.2 5.5 5.8 6.2 6.6 7.0
PolyOne Corp. POL 0.063 0.000 3.543 29.6 12.5 20.0 25.0 39.1 21.1 58.3 n/a n/a n/a n/a n/a n/a n/a n/a -100.0 0.0 300.0
Pool Corp. POOL 0.000 0.000 11.043 21.1 19.3 19.0 17.6 16.4 17.7 12.7 5.8 0.0 2.0 9.7 14.8 19.1 67.2 n/a n/a n/a n/a
Portland General Electri POR 0.000 0.000 13.805 6.4 6.5 6.9 4.5 1.8 1.9 1.9 1.9 3.0 4.2 4.3 104.4 n/a n/a n/a n/a n/a n/a
Power Integrations Inc. POWI 0.000 0.000 3.685 14.3 7.7 8.3 9.1 37.5 60.0 0.0 0.0 100.0 300.0 n/a n/a n/a n/a n/a n/a n/a n/a
Pinnacle Bankshares CorPPBN 0.390 0.360 7.000 11.3 5.3 11.8 6.3 42.2 350.0 n/a -100.0 -50.0 -83.3 0.0 9.1 12.2 8.9 2.3 7.3 2.5 2.6
PPG Industries Inc. PPG 0.800 0.760 22.465 9.4 9.0 10.2 8.0 8.3 3.4 3.5 3.7 2.3 1.9 2.5 6.8 2.7 3.9 3.5 2.4 0.6 5.0
PPL Corp. PPL 0.494 0.466 22.087 3.8 3.3 1.3 8.1 1.2 1.9 2.9 0.4 1.1 3.0 9.8 10.9 14.6 17.1 6.5 6.9 35.8 0.0
Peoples Ltd. PPLL 0.000 0.000 11.278 5.2 3.2 14.8 15.8 10.7 17.7 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Perrigo Company plc PRGO 0.000 0.000 5.345 18.8 10.3 16.0 19.0 16.7 9.1 13.8 12.6 13.2 11.0 10.8 7.2 6.2 12.1 31.8 n/a n/a n/a
Primerica Inc. PRI 0.000 0.000 4.400 28.2 11.4 9.4 33.3 9.1 83.3 140.0 400.0 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Primoris Services CorporPRIM 0.000 0.000 1.650 6.7 2.3 10.0 33.3 11.1 12.5 9.1 10.0 0.0 100.0 n/a n/a n/a n/a n/a n/a n/a n/a
Provident Financial HoldiPROV 0.000 0.000 6.173 3.7 8.0 6.4 11.9 23.5 88.9 125.0 100.0 -50.0 -78.9 -47.2 14.3 12.5 37.7 103.3 200.0 n/a n/a
Prudential Financial Inc. PRU 0.000 0.000 25.625 20.0 7.1 14.8 12.4 25.4 8.1 10.3 26.1 64.3 20.7 -49.6 21.1 21.8 24.8 25.0 25.0 n/a n/a
PS Business Parks Inc PSB 1 1 39.050 11.8 13.3 36.4 10.0 13.6 0.0 0.0 0.0 0.0 0.0 9.3 38.8 0.0 0.0 0.0 0.0 0.0 16.0
PSB Holdings Inc. PSBQ 0.144 0.138 4.332 5.2 14.3 2.4 3.8 2.6 13.2 2.7 2.8 2.9 3.0 3.1 3.2 3.3 4.1 -8.9 25.0 4.8 3.0
Phillips 66 PSX 0.000 0.000 14.128 13.6 11.4 12.4 15.3 42.4 195.0 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Phillips 66 Partners LP PSXP 0.000 0.000 9.827 9.6 21.8 28.4 37.6 621.3 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Potomac Bancshares IncPTBS 0.000 0.000 3.710 3.7 8.0 14.9 27.9 41.7 n/a -100.0 n/a -100.0 -41.8 7.1 16.6 11.0 15.8 8.7 n/a n/a n/a
People's Utah Bancorp PUB 0.000 0.000 1.160 20.6 17.2 141.7 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Papa John's InternationaPZZA 0.000 0.000 3.910 5.9 13.3 19.0 18.9 112.0 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Qualcomm Inc. QCOM 0.000 0.000 17.015 8.5 8.2 11.3 15.5 23.8 34.7 15.6 12.8 10.4 8.1 14.8 20.0 32.4 51.1 87.5 n/a n/a n/a
QNB Corp. QNBC 0.446 0.381 17.795 3.2 3.3 3.4 3.6 3.7 3.8 4.0 4.2 0.0 4.3 4.5 4.8 7.7 8.3 9.1 10.0 13.8 18.1
Quaint Oak Bancorp Inc.QNTO 0.000 0.000 1.246 36.8 20.6 14.1 20.0 21.1 22.6 14.8 17.4 15.0 33.3 n/a n/a n/a n/a n/a n/a n/a n/a
Restaurant Brands Interna QSR 0.000 0.000 3.640 130.8 25.8 40.9 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
QTS Realty Trust Inc. QTS 0.000 0.000 6.870 5.9 9.3 15.7 9.0 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Ryder System R 0.600 0.600 20.920 17.8 5.9 9.0 9.9 9.2 8.3 7.1 9.8 6.3 4.3 9.5 16.7 12.5 6.7 0.0 0.0 0.0 0.0
Ritchie Brothers AuctioneRBA 0.000 0.000 6.647 2.9 3.0 10.0 11.1 6.9 7.4 8.0 6.1 7.9 11.8 13.3 15.4 34.5 56.8 146.6 n/a n/a n/a
Regal Beloit Corp. RBC 0.480 0.480 13.400 8.0 6.4 4.4 7.1 7.7 5.4 5.7 6.1 3.1 3.2 6.9 7.4 8.0 4.2 0.0 0.0 0.0 0.0
Republic Bancorp KY RBCAA 0.124 0.097 9.683 10.3 5.4 5.7 6.1 6.5 6.9 5.5 7.8 8.5 9.3 11.5 17.0 18.5 20.5 22.0 21.1 18.8 16.3
Royal Caribbean CruisesRCL 0.460 0.360 14.840 22.5 27.1 25.9 21.4 72.1 45.2 320.0 n/a n/a -100.0 0.0 0.0 11.1 3.8 0.0 0.0 0.0 13.0
Everest Reinsurance GroRE 0.240 0.240 38.840 5.0 7.4 17.5 25.0 46.1 14.1 0.0 0.0 0.0 0.0 0.0 220.0 36.4 10.0 11.1 12.5 14.3 16.7
Resources Connection InRECN 0.000 0.000 2.780 8.7 9.5 16.7 20.0 15.4 18.2 22.2 125.0 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Regency Centers Corp. REG 1.920 1.840 41.773 5.7 5.0 3.1 3.2 1.6 0.0 0.0 0.0 -12.4 -27.2 9.8 10.9 8.2 3.8 1.9 2.0 2.0 4.2
Rexford Industrial RealtyREXR 0.000 0.000 2.945 7.8 7.4 5.9 6.3 128.6 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Regions Financial Corp. RF 0.859 0.794 12.938 30.2 26.0 13.6 37.5 100.0 100.0 0.0 0.0 -81.8 -82.3 -13.9 2.9 2.9 7.9 28.6 5.2 3.6 4.7
Reinsurance Group of Am RGA 0.000 0.000 11.690 20.9 16.7 11.4 11.1 16.7 28.6 40.0 25.0 33.3 300.0 n/a n/a n/a n/a n/a n/a n/a n/a
RGC Resources Inc. RGCO 0.367 0.360 8.880 6.9 7.4 5.2 4.1 2.8 2.9 2.9 3.0 3.1 2.4 2.5 1.7 1.7 0.9 2.6 0.0 1.8 1.8
Royal Gold Inc. RGLD 0.050 0.000 8.505 4.2 4.3 4.5 4.8 5.0 33.3 36.4 22.2 12.5 14.3 7.7 18.2 10.0 33.3 50.0 33.3 50.0 0.0
Robert Half International RHI 0.000 0.000 8.900 16.7 9.1 10.0 11.1 12.5 6.7 7.1 7.7 8.3 9.1 10.0 25.0 14.3 55.6 n/a n/a n/a n/a
Ryman Hospitality ProperRHP 0.200 0.800 16.650 6.3 6.8 15.7 18.6 43.3 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -100.0
Raymond James Financia RJF 0.133 0.124 8.911 25.0 10.0 11.1 12.5 14.3 7.7 0.0 18.2 0.0 0.0 10.0 25.0 50.0 18.5 12.5 0.0 0.0 20.0
RLI Corp. RLI 0.145 0.135 9.538 4.8 5.1 5.3 5.6 6.0 6.3 5.9 4.4 7.5 10.4 14.3 16.7 20.0 25.0 26.3 13.4 8.1 6.9
RE/MAX Holdings Inc. RMAX 0.000 0.000 2.870 11.1 20.0 20.0 100.0 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
ResMed Inc. RMD 0.000 0.000 7.460 5.9 7.9 8.6 9.4 26.2 147.1 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
RenaissanceRe Holding RNR 0.500 0.467 18.228 3.1 3.2 3.3 3.4 3.6 3.7 3.8 4.0 4.2 4.3 4.5 4.8 5.0 11.1 20.0 5.6 6.6 6.7
Retail Opportunity Inves ROIC 0.000 0.000 5.270 4.0 4.2 5.9 6.3 6.7 13.2 35.9 116.7 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Rockwell Automation IncROK 1.020 1.035 31.630 17.0 6.1 9.7 11.9 14.4 16.8 15.5 21.1 10.3 0.0 0.0 20.2 14.9 27.3 0.0 0.0 -21.4 -17.6
Rollins Inc. ROL 0.018 0.018 2.314 21.7 15.0 25.0 14.3 16.7 12.5 14.3 16.7 28.6 11.1 26.0 19.0 26.0 25.0 20.1 50.1 0.0 0.0
Roper Technologies Inc. ROP 0.140 0.130 10.363 17.9 16.7 20.0 25.0 21.2 20.0 25.0 15.8 15.2 13.8 11.5 10.6 11.9 7.1 11.4 6.0 10.7 7.1
Ross Stores Inc. ROST 0.019 0.017 4.496 40.6 18.5 14.9 17.5 17.6 21.4 27.3 37.5 45.5 15.8 26.7 25.0 14.3 22.1 48.3 20.8 11.6 13.2
RPM International Inc. RPM 0.493 0.475 15.773 7.4 8.4 6.6 7.7 7.1 5.2 3.0 2.4 2.5 4.5 7.7 9.2 7.4 7.0 7.5 5.0 1.0 1.5
Reliance Steel & Alumin RS 0.110 0.090 13.610 11.1 9.1 3.1 14.3 11.1 57.5 66.7 20.0 0.0 0.0 25.0 45.5 15.8 46.2 8.3 0.0 0.0 9.1
Republic Services Inc. RSG 0.000 0.000 12.495 8.0 7.0 7.0 7.5 9.8 7.8 9.1 6.5 1.3 8.6 42.9 26.7 16.0 66.7 400.0 n/a n/a n/a
Raytheon Company RTN 0.001 0.001 28.466 8.8 9.0 9.7 10.6 10.0 11.4 15.9 16.0 18.6 10.5 9.0 6.9 9.3 7.5 0.0 298.8 ### 0.0
Ruth's Hospitality Group RUTH 0.000 0.000 1.640 22.2 28.6 16.7 20.0 66.7 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Riverview Bancorp Inc RVSB 0.000 0.000 0.331 52.9 9.7 100.3 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sanderson Farms Inc. SAFM 0.133 0.133 11.433 23.1 15.6 2.3 7.3 15.5 4.4 0.0 9.7 8.8 1.8 12.0 4.2 14.3 23.5 22.9 0.0 107.5 0.0
Saratoga Investment CorSAR 0.000 0.000 6.840 8.4 11.8 44.1 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sandy Spring Bancorp InSASR 0.540 0.500 14.107 5.8 6.1 8.9 18.4 18.8 33.3 41.2 750.0 -89.2 -61.5 4.3 4.5 4.8 7.7 5.4 7.2 13.7 12.3
SB Financial Group Inc. SBFG 0.440 0.400 4.280 14.3 16.7 20.0 25.0 33.3 n/a n/a n/a -100.0 5.9 30.8 23.8 5.0 n/a n/a -100.0 -46.9 11.4
Sinclair Broadcast GroupSBGI 0.000 0.000 7.505 2.8 2.1 6.8 4.8 5.0 11.1 12.5 11.6 115.0 -74.2 72.2 50.0 33.3 350.0 n/a n/a n/a n/a
Sabra Health Care REIT SBRA 0.000 0.000 11.950 4.0 3.6 4.4 6.0 11.0 3.0 37.5 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Southside Bancshares SBSI 0.086 0.082 9.424 11.4 17.7 9.4 9.8 12.2 9.5 17.1 8.1 29.8 13.2 14.0 12.2 3.7 18.3 18.0 35.0 17.6 32.5
Starbucks Corp. SBUX 0.000 0.000 5.715 25.7 23.5 25.0 23.6 23.6 23.6 28.6 55.6 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Service Corp InternationaSCI 0.000 0.360 4.365 17.2 13.7 15.9 29.4 25.9 22.7 15.8 18.8 0.0 0.0 33.3 20.0 33.3 n/a n/a n/a n/a n/a
Stepan Company SCL 0.326 0.306 10.425 10.1 7.0 7.5 5.8 6.2 12.1 9.4 8.2 8.9 5.9 3.0 2.5 2.5 1.6 1.3 3.4 4.2 8.4
Steelcase Inc. SCS 0.440 0.440 7.635 6.0 6.3 6.8 6.6 6.4 18.2 50.0 37.5 -33.3 -60.0 3.4 41.5 36.7 25.0 0.0 0.0 -45.5 0.0
Shoe Carnival Inc. SCVL 0.000 0.000 1.710 6.9 7.4 8.0 4.2 4.3 91.7 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
SEI Investments Compa SEIC 0.037 0.015 4.652 3.4 11.5 8.3 9.1 25.7 16.7 36.4 15.8 18.8 6.7 15.4 13.0 9.5 10.5 46.2 18.2 22.2 22.7
Sound Financial BancorpSFBC 0.000 0.000 2.080 35.0 33.3 30.4 15.0 33.3 n/a n/a -100.0 -83.3 0.0 n/a n/a n/a n/a n/a n/a n/a n/a
ServisFirst Bancshares ISFBS 0.000 0.000 0.885 100.0 26.7 30.4 130.0 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Simmons First National SFNC 0.195 0.175 7.150 16.2 4.2 4.4 4.6 4.8 5.1 1.3 0.0 0.0 0.0 8.3 9.1 10.0 7.1 9.8 8.5 9.3 10.3
Southwest Georgia FinanSGB 0.520 0.510 7.940 6.8 4.8 5.0 25.0 60.0 25.0 60.0 0.0 42.9 -87.5 1.8 5.8 0.0 0.0 0.0 0.0 0.0 0.0
Superior Uniform GrouSGC 0.270 0.270 5.543 6.8 7.4 7.9 10.5 322.2 -75.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Star Gas Partners LP SGU 0.000 0.000 3.520 6.9 7.5 8.1 8.0 6.2 4.8 0.0 6.9 7.4 n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shenandoah Telecommun SHEN 0.000 0.000 2.833 3.8 4.0 4.2 2.1 30.6 9.1 0.0 0.0 3.1 6.7 11.1 8.0 63.0 7.0 10.3 5.4 5.7 n/a
Shell Midstream Partner SHLX 0.000 0.000 4.248 21.3 21.5 43.7 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sherwin-Williams Co. SHW 0.540 0.480 30.935 1.2 1.2 25.4 21.8 10.0 28.2 6.8 1.4 1.4 1.4 11.1 26.0 22.0 20.6 9.7 4.2 2.6 7.4
Signet Jewelers Limited SIG 0.513 0.080 14.292 19.3 19.0 19.0 21.7 21.1 23.9 360.0 n/a n/a -100.0 0.0 22.4 7.0 208.3 -51.1 25.8 10.3 3.6
Selective Insurance GrouSIGI 0.295 0.2418 9.652 12.1 8.2 7.0 7.5 1.9 0.0 0.0 0.0 0.0 6.1 11.4 11.4 12.9 12.9 3.3 0.0 0.0 1.7
Six Flags Entertainment SIX 0.000 0.000 15.685 12.9 17.6 11.2 10.9 6.0 34.8 1400.0 500.0 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
South Jersey Industries SJI 0.365 0.360 13.150 2.7 3.2 5.8 6.3 5.0 9.1 10.2 10.5 13.9 10.2 10.2 8.9 5.9 4.9 5.2 2.7 1.4 1.4
J.M. Smucker Co. SJM 0.630 0.590 32.240 6.5 7.7 8.4 7.4 10.9 10.0 8.7 18.7 13.1 8.7 6.8 6.3 4.7 8.2 10.1 23.6 12.5 1.6
SJW Corp. SJW 0.410 0.400 12.844 28.7 7.4 3.8 4.0 2.7 2.8 2.9 1.5 3.0 2.5 6.6 6.7 5.6 5.1 5.1 5.5 7.2 4.6
Tanger Factory Outlet CeSKT 0.607 0.604 16.531 3.0 7.3 15.1 15.9 6.8 6.6 4.6 2.8 1.1 1.8 5.6 5.8 4.9 2.8 1.3 0.4 0.5 0.4
SL Green Realty Corp. SLG 1.450 1.400 38.240 4.8 7.6 20.0 20.0 51.5 32.0 150.0 0.0 -57.9 -69.8 12.5 16.7 11.1 8.0 7.5 5.1 14.2 6.9
Silgan Holdings Inc. SLGN 0.000 0.000 3.466 11.1 5.9 6.3 6.7 7.1 16.7 9.1 4.8 10.5 11.8 6.3 33.3 20.0 77.8 n/a n/a n/a n/a
Southern Missouri Bancor SMBC 0.125 0.125 4.888 14.3 10.5 8.6 6.1 6.5 14.8 12.5 0.0 0.0 9.1 15.8 5.6 0.0 0.0 12.5 11.6 14.7 0.0
Scotts Miracle-Gro Com SMG 0.000 0.000 16.650 4.9 6.2 5.4 3.7 16.4 22.0 13.6 46.7 50.0 0.0 0.0 0.0 100.0 n/a n/a n/a n/a n/a
Standard Motor ProductsSMP 0.360 0.340 8.260 10.5 11.8 13.3 15.4 18.2 22.2 28.6 40.0 n/a -100.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Snap-on Inc. SNA 0.940 0.900 29.810 15.6 16.1 15.5 18.9 17.1 12.9 7.7 6.6 1.7 0.0 8.1 2.8 8.0 0.0 0.0 3.1 1.0 2.1
Synovus Financial SNV 1.294 1.053 20.943 57.9 18.8 20.0 150.0 300.0 0.0 0.0 0.0 -55.6 -93.5 -44.6 5.5 6.3 5.6 6.4 12.4 15.8 17.6
SYNNEX Corp. SNX 0.000 0.000 4.000 33.3 23.5 47.8 360.0 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Southern Company SO 0.819 0.819 33.769 3.5 3.5 3.3 3.4 3.5 3.6 3.7 3.9 4.0 4.2 4.2 3.9 4.1 4.2 2.2 2.2 12.0 47.8
Sotherly Hotels Inc. SOHO 0.000 0.000 4.560 14.6 12.3 25.9 41.5 46.4 55.6 350.0 n/a -100.0 -97.1 0.0 0.0 33.3 n/a n/a n/a n/a n/a
Southern Michigan Banco SOMC 0.000 0.000 10.557 4.9 17.1 12.9 10.7 14.3 53.1 60.0 0.0 -42.9 -56.3 0.0 6.5 12.7 6.1 3.1 0.0 6.7 n/a
Sonoco Products Co. SON 0.790 0.750 21.880 5.2 5.5 6.6 7.9 3.3 3.4 3.5 3.6 2.8 0.9 4.9 6.3 4.3 4.5 4.8 1.2 3.8 1.3
Simon Property Group InSPG 1.899 1.899 72.767 10.5 10.0 7.4 21.0 14.3 13.4 24.2 26.9 31.3 -45.0 7.1 10.5 8.6 7.7 8.3 10.3 4.6 3.0
S&P Global Inc. SPGI 0.470 0.430 18.706 22.0 13.9 9.1 10.0 7.1 9.8 2.0 6.4 4.4 2.3 7.3 12.9 10.0 10.0 11.1 5.9 4.1 4.3
SpartanNash Company SPTN 0.000 0.000 4.900 9.1 10.0 11.1 12.5 37.1 14.8 24.5 22.5 0.0 0.0 0.0 0.0 n/a n/a n/a n/a n/a n/a
Spire Inc. SR 1.340 1.340 31.830 7.1 7.1 6.5 4.5 3.5 2.4 2.5 2.5 2.6 2.7 2.7 2.8 2.9 1.5 1.5 0.0 0.0 0.0
1st Source Corp. SRCE 0.277 0.240 10.335 26.3 5.6 7.3 3.9 4.4 3.0 3.1 4.9 3.4 1.7 3.6 4.8 20.0 16.7 13.5 2.8 1.2 6.3
Sempra Energy SRE 1.140 1.560 36.315 8.8 8.7 7.4 5.7 4.8 9.2 24.6 17.3 2.6 14.3 8.1 3.4 6.2 12.0 0.0 0.0 0.0 -12.3
Sprague Resources LP SRLP 0.000 0.000 10.670 9.4 11.1 12.5 22.7 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
South State Corp. SSB 0.445 0.429 14.906 4.5 9.1 23.5 19.5 10.8 7.2 1.5 0.0 0.0 0.0 1.2 3.8 0.0 5.0 3.0 15.2 10.5 5.6
Simpsom Manufacturing SSD 0.000 0.000 7.175 10.3 14.7 13.3 13.2 6.0 0.0 5.3 18.8 0.0 0.0 5.3 18.8 60.0 33.3 n/a n/a n/a n/a
STAG Industrial Inc. STAG 0.000 0.000 9.550 1.2 0.9 2.3 6.2 9.4 10.4 127.5 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Extended Stay America ISTAY 0.000 0.000 3.620 6.1 10.8 12.1 24.5 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
S&T Bancorp Inc. STBA 0.820 0.740 17.520 20.7 6.5 5.5 7.4 11.5 1.7 0.0 0.0 -34.8 -25.8 3.3 3.4 4.5 4.7 5.0 5.2 6.7 9.8
Sturgis Bancorp STBI 0.220 0.150 5.600 18.8 14.3 200.0 55.6 n/a n/a -100.0 -75.0 -69.2 -18.8 0.0 20.0 5.3 5.6 2.9 25.0 7.7 18.2
Steris plc STE 0.000 0.000 9.260 10.2 11.3 10.4 9.1 10.0 11.1 12.5 23.1 26.8 46.4 27.3 29.4 41.7 n/a n/a n/a n/a n/a
SunTrust Banks Inc. STI 1.480 1.380 27.080 36.4 29.4 10.9 31.4 100.0 75.0 66.7 200.0 -81.8 -92.3 -2.4 19.7 10.9 10.0 11.1 4.7 7.5 8.1
Steel Dynamics Inc. STLD 0.000 0.000 6.068 18.6 8.5 5.7 15.9 5.8 7.5 6.7 25.0 -14.3 -6.7 25.0 50.0 100.0 -73.3 n/a n/a n/a n/a
State Street Corp. STT 0.330 0.290 15.830 14.1 11.4 9.4 14.3 9.8 13.3 63.6 1275.0 -85.2 -71.3 9.3 10.3 11.4 12.9 14.8 17.4 17.9 18.2
Constellation Brands Inc.STZ 0.000 0.000 7.140 39.8 29.8 62.4 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Stanley Black & Decker SWK 0.900 0.870 30.110 6.6 7.1 5.6 4.9 3.0 10.0 9.8 22.4 3.1 3.2 3.3 3.4 3.5 5.6 4.9 4.0 5.3 4.4
Skyworks Solutions Inc. SWKS 0.000 0.000 4.810 16.7 11.1 38.5 122.9 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Schweitzer-Mauduit InternSWM 0.300 0.300 13.650 2.4 4.3 5.2 5.5 15.9 180.0 50.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Southwest Gas Corp. SWX 0.820 0.820 22.475 6.2 10.3 11.1 10.9 10.9 11.7 9.0 6.8 5.3 5.3 4.7 3.7 0.0 0.0 -1.2 1.2 0.0 0.0
Standex International IncSXI 0.810 0.770 12.650 12.1 13.8 16.0 19.0 23.5 17.2 16.0 19.0 -41.7 -57.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.7
Sensient Technologies CSXT 0.532 0.530 15.834 9.8 10.8 6.7 6.1 7.7 4.6 3.6 6.3 3.9 2.7 8.8 11.5 1.7 0.0 1.7 9.3 1.5 0.0
Stock Yards Bancorp IncSYBT 0.124 0.105 8.684 20.0 11.6 12.0 9.1 8.6 5.2 6.9 4.3 1.5 0.0 7.9 9.9 28.1 20.5 27.9 17.3 14.2 16.8
Stryker Corp. SYK 0.033 0.030 12.463 10.6 11.8 10.1 13.1 15.1 24.7 18.1 20.0 20.0 51.5 50.0 100.0 22.2 28.6 16.7 20.0 25.0 23.1
Sysco Corp. SYY 0.240 0.200 16.520 9.1 6.5 3.3 3.4 3.6 3.7 3.8 4.0 4.2 9.1 15.8 11.8 13.3 15.4 18.2 22.2 28.6 16.7
AT&T Inc. T 1.005 0.965 30.263 2.0 2.1 2.1 2.2 2.2 2.3 2.3 2.4 2.4 2.5 12.7 6.8 3.1 3.2 11.9 5.2 3.9 1.7
Territorial Bancorp TBNK 0.000 0.000 5.160 5.0 11.1 9.1 10.0 15.4 18.2 29.4 41.7 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
TriCo Bancshares TCBK 0.395 0.350 9.325 6.1 10.0 15.4 18.2 4.8 16.7 0.0 -10.0 -23.1 0.0 0.0 8.3 6.7 4.7 7.5 0.0 0.0 1.3
TCF Financial Corp. TCF 0.880 0.840 19.990 12.7 3.8 6.0 6.4 8.0 6.1 2.5 0.0 -32.2 0.0 3.5 3.6 3.8 0.0 6.0 4.2 0.0 9.1
Taubman Centers Inc. TCO 0.985 0.965 32.653 4.8 5.0 5.3 4.6 8.0 8.1 4.8 4.9 1.4 0.0 7.8 19.4 11.2 5.9 4.3 2.4 2.0 2.0
Telephone & Data Sys. TDS 0.250 0.230 8.497 3.2 4.7 5.0 5.2 5.1 4.1 4.3 5.6 3.5 4.9 5.1 5.4 5.7 6.1 6.5 6.9 7.4 8.0
TE Connectivity Ltd. TEL 0.000 0.000 11.460 9.6 9.0 12.5 14.3 16.7 18.5 15.7 9.4 0.0 10.3 n/a n/a n/a n/a n/a n/a n/a n/a
Terex Corp. TEX 0.000 0.000 1.490 25.0 14.3 16.7 20.0 300.0 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
TFS Financial CorporaTFSL 0.000 0.000 2.980 42.4 31.1 32.4 142.9 n/a n/a n/a -100.0 -50.0 40.0 n/a n/a n/a n/a n/a n/a n/a n/a
Tallgrass Energy LP TGE 0.000 0.000 4.233 47.5 41.8 310.4 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Target Corp. TGT 0.210 0.200 20.210 3.3 5.2 7.4 13.7 20.3 19.7 20.0 31.0 23.5 13.3 15.4 18.2 22.2 20.0 15.4 8.3 9.1 4.8
First Financial Corp. THFF 0.510 0.195 16.245 2.0 1.0 1.0 1.0 1.0 2.1 1.1 2.2 1.1 2.3 2.3 2.4 5.0 6.7 15.4 8.3 7.1 9.8
Hanover Insurance GrouTHG 0.250 0.250 16.965 8.8 8.5 11.2 11.2 11.8 10.6 9.3 12.5 33.3 66.7 12.5 33.3 20.0 n/a n/a n/a -100.0 0.0
Thor Industries Inc. THO 0.020 0.020 9.810 10.3 7.9 13.5 15.6 24.7 22.2 40.0 45.2 10.7 0.0 0.0 7.7 85.7 33.3 200.0 75.0 0.0 0.0
Thomasville BancsharesTHVB 0.075 0.000 7.815 30.0 17.6 13.3 15.4 8.3 9.1 69.2 8.3 9.1 10.0 25.0 33.3 20.0 8.7 2.2 12.5 14.3 16.7
Tiffany & Company TIF 0.140 0.105 16.585 10.5 11.8 9.0 8.3 9.1 8.2 13.0 24.1 27.9 6.3 36.2 30.6 28.6 27.3 22.2 12.5 0.0 14.3
Interface Inc. TILE 0.180 0.180 2.140 4.0 13.6 22.2 28.6 27.3 22.2 12.5 86.0 258.3 -90.0 50.0 n/a n/a n/a n/a -100.0 -70.0 -16.7
TJX Companies Inc. TJX 0.019 0.017 3.984 23.8 21.0 23.0 20.1 21.8 25.0 22.2 26.3 21.3 11.9 23.5 25.9 20.0 32.4 25.9 20.0 28.6 12.9
Timken Company (The) TKR 0.72 0 14.380 3.7 2.9 1.0 3.0 8.7 0.0 17.9 47.2 17.8 -35.7 6.1 6.5 3.3 15.4 0.0 0.0 -22.4 -6.9
Tompkins Financial CorpTMP 0.738 0.704 24.880 6.6 2.8 4.1 4.9 5.2 5.5 4.3 5.3 7.5 3.0 6.5 8.3 7.4 7.5 7.3 6.0 5.4 1.8
Tennant Company TNC 0.390 0.380 11.620 1.2 3.7 1.3 2.6 8.3 4.3 1.5 15.3 11.3 1.9 8.3 4.3 4.5 2.3 2.4 2.4 2.5 2.6
Towne Bank TOWN 0.000 0.000 5.490 11.1 8.0 8.7 9.5 13.5 17.3 1.5 0.0 0.0 0.0 0.0 -39.6 319.9 95.0 100.0 n/a n/a n/a
Texas Pacific Land TrustTPL 0.080 0.080 4.430 200.0 12.9 6.9 7.4 8.0 8.7 9.5 5.0 5.3 5.6 12.5 23.1 18.2 10.0 25.0 0.0 0.0 0.0
Tootsie Roll Industries TR 0.182 0.177 4.914 2.3 4.5 9.0 12.0 3.0 3.0 2.3 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0
Two River Bancorp TRCB 0.000 0.000 0.799 17.6 19.0 15.4 18.2 83.3 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Thomson Reuters Corp. TRI 0.685 0.658 20.843 0.4 1.5 1.5 1.5 1.5 1.6 3.2 6.9 3.6 3.7 10.2 11.4 11.4 4.6 4.1 2.8 0.7 2.2
Trinity Industries Inc. TRN 0.240 0.230 4.605 8.3 9.1 4.8 20.0 40.0 25.0 17.6 6.3 0.0 6.7 20.0 17.2 28.0 4.2 0.0 -33.3 -50.0 0.0
Terreno Realty Corp. TRNO 0.000 0.000 4.900 9.8 7.9 18.8 18.5 8.0 13.6 46.7 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
T. Rowe Price Group TROW 0.260 0.200 21.740 22.8 5.6 3.8 18.2 15.8 11.8 9.7 14.8 8.0 4.2 41.2 21.4 21.7 21.1 11.8 6.3 6.7 15.4
Truxton Corp. TRUX 0.000 0.000 3.500 10.0 11.1 20.0 50.0 300.0 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Travelers Companies TRV 1.080 1.040 31.660 7.1 8.0 10.1 10.7 9.7 9.5 12.6 12.8 14.6 3.4 5.3 11.9 11.0 4.6 -25.0 0.0 3.6 3.7
Timberland Bancorp Inc.TSBK 0.185 0.145 4.970 18.2 29.4 30.8 44.4 50.0 n/a n/a -100.0 -96.8 -29.5 15.8 11.8 9.7 6.9 11.5 13.0 9.5 13.5
Tractor Supply CompanyTSCO 0.000 0.000 5.745 14.3 14.1 21.1 24.6 24.5 36.1 67.4 53.6 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Tyson Foods Inc. TSN 0.160 0.130 6.070 30.8 62.5 33.3 38.5 44.4 32.4 6.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Toro Company TTC 0.030 0.030 4.630 14.3 16.7 20.0 25.0 42.9 27.3 10.0 11.1 20.0 0.0 25.0 33.3 50.0 100.0 0.0 0.0 0.0 0.0
TTEC Holdings Inc. TTEC 0.000 0.000 1.765 17.0 22.1 6.9 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Tetra Tech Inc. TTEK 0.000 0.000 1.720 17.9 11.4 12.9 47.6 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Texas Instruments TXN 0.085 0.085 13.769 24.1 29.3 17.1 12.9 15.9 50.7 26.8 14.3 8.9 9.8 36.7 130.8 23.8 18.0 4.7 0.0 0.0 0.0
Texas Roadhouse Inc. TXRH 0.000 0.000 5.020 19.0 13.5 8.8 13.3 25.0 33.3 12.5 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Trinity Bank NA TYBT 0.000 0.000 5.390 11.0 11.1 12.5 23.1 22.6 32.5 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Calvin B. Taylor BankshaTYCB 0.340 0.300 15.210 1.0 1.0 1.0 1.1 1.1 1.1 1.1 1.1 1.1 5.9 6.3 6.7 7.1 7.7 8.3 50.0 8.1 8.8
Monotype Imaging HoldinTYPE 0.000 0.000 2.280 2.7 4.4 13.2 26.7 36.4 450.0 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Urstadt Biddle PropertiesUBA 0.780 0.760 18.620 1.9 1.9 2.0 1.0 1.0 1.0 1.0 1.0 1.0 1.1 3.3 2.2 2.3 2.3 2.4 2.4 2.5 2.6
United Bancorp Inc. UBCP 0.520 0.520 9.710 13.0 9.5 13.5 12.1 13.8 -31.0 -25.0 0.0 0.0 3.7 3.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0
United Bankshares Inc. UBSI 0.840 0.810 22.490 3.0 0.0 3.1 0.0 2.4 0.8 3.3 0.0 3.4 0.0 3.6 3.7 3.8 3.0 1.0 7.5 4.5 6.0
United Community BanksUCBI 0.000 0.000 3.218 44.4 28.6 33.3 250.0 n/a n/a n/a n/a n/a -100.0 -22.9 12.9 14.8 17.4 20.0 15.0 n/a n/a
United Community Financ UCFC 0.300 0.300 3.613 85.7 27.3 57.1 250.0 n/a n/a n/a n/a n/a -100.0 -62.5 5.6 9.1 10.0 0.0 0.0 0.0 0.0
UDR Inc. UDR 1.068 1.057 21.684 4.3 5.4 6.4 7.6 9.7 5.7 13.6 6.2 -24.9 -26.9 1.3 5.3 3.8 2.6 2.6 2.7 2.3 0.9
United Fire Group Inc. UFCS 0.700 0.680 14.500 11.0 12.4 12.8 10.3 13.0 15.0 0.0 0.0 0.0 0.0 8.1 12.1 3.1 -40.0 6.7 4.2 0.0 2.9
Universal Forest ProductUFPI 0.027 0.013 2.383 12.5 10.3 6.1 34.4 48.8 2.5 0.0 0.0 53.8 116.7 4.3 4.5 4.8 5.0 5.3 5.6 5.9 6.2
Domtar Corp. UFS 0.000 0.000 10.830 4.8 1.8 3.5 21.2 23.8 23.5 30.8 73.3 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
UGI Corp. UGI 0.339 0.327 11.897 4.6 4.8 4.7 10.1 9.5 4.2 3.9 13.3 14.6 4.0 4.5 4.7 6.2 8.8 5.8 4.3 3.2 3.3
Universal Health Realty UHT 1.840 1.810 45.663 1.3 1.2 2.1 1.6 1.2 1.6 1.0 0.4 1.5 1.7 1.7 1.8 3.9 8.8 2.0 2.1 2.1 2.2
UMB Financial Corp. UMBF 0.373 0.346 13.330 12.3 4.1 4.3 4.4 4.7 4.9 5.1 5.4 5.7 11.1 14.5 7.8 15.9 4.8 5.0 1.2 3.7 2.3
Umpqua Holdings Corp. UMPQ 0.160 0.160 8.070 19.7 3.1 4.9 1.7 11.1 68.8 45.5 10.0 0.0 -73.7 4.1 35.2 107.7 30.0 25.0 0.0 0.0 0.0
Union Bankshares Inc. UNB 0.173 0.000 18.270 3.4 4.5 2.8 3.8 3.0 1.0 0.0 0.0 -2.9 -8.0 0.0 5.7 8.2 8.9 9.8 7.9 7.5 307.7
UnitedHealth Group Inc. UNH 0.004 0.010 15.036 20.0 21.1 26.7 33.5 33.5 31.6 30.6 51.2 1250.0 0.0 0.0 0.0 100.0 0.0 100.0 0.0 0.0 100.0
Unum Group UNM 0.590 0.590 10.243 14.0 11.7 10.0 12.9 12.7 17.0 19.0 12.9 11.1 5.0 0.0 0.0 0.0 0.0 -19.5 -36.9 0.0 0.0
Union Pacific UNP 0.200 0.200 19.363 23.4 10.0 2.5 21.9 22.0 18.9 29.0 60.8 11.1 16.1 37.8 12.5 0.0 0.0 30.4 15.0 0.0 0.0
Unity Bancorp Inc. UNTY 0.000 0.230 2.090 17.4 27.8 28.6 40.0 233.3 n/a n/a n/a n/a -100.0 -25.0 0.0 11.1 20.0 400.5 n/a n/a n/a
United Parcel Service IncUPS 0.680 0.300 37.060 9.6 6.4 6.8 9.0 8.1 8.8 9.6 10.6 4.4 0.0 7.1 10.5 15.2 17.9 21.7 21.1 0.0 11.8
U.S. Bancorp USB 0.664 0.601 18.515 11.4 9.1 4.5 5.3 11.8 19.7 67.1 112.5 -65.2 -66.2 6.3 21.2 10.0 25.0 18.5 6.2 4.1 10.3
USD Partners LP USDP 0.000 0.000 5.124 4.8 8.4 11.8 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
US Physical Therapy IncUSPH 0.000 0.000 4.510 19.5 16.7 10.0 25.0 20.0 11.1 12.5 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Unitil Corp. UTL 1.380 1.380 27.800 1.4 1.4 1.4 1.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Utah Medical Products InUTMD 0.000 0.000 13.625 1.9 1.4 2.0 2.0 2.0 2.1 2.1 0.5 1.6 2.2 2.3 13.5 23.8 40.0 n/a n/a n/a n/a
United Technologies UTX 0.413 0.370 29.815 4.2 3.8 2.3 8.5 7.5 8.1 8.8 9.7 10.4 14.5 17.0 12.2 16.5 25.7 23.3 15.8 8.9 9.1
Universal Corp. UVV 1.240 1.200 35.640 20.4 1.9 1.9 2.0 2.0 2.0 2.1 2.1 2.2 2.2 2.3 2.3 2.4 7.7 8.3 5.9 6.2 3.2
Visa Inc. V 0.000 0.000 4.131 27.5 17.9 17.0 19.0 20.9 40.4 47.8 27.6 19.3 109.5 n/a n/a n/a n/a n/a n/a n/a n/a
Marriot Vacations World VAC 0.000 0.000 5.200 14.3 16.7 60.0 200.0 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Value Line Inc. VALU 1.000 1.000 17.500 5.6 6.0 8.1 3.3 0.0 0.0 -25.0 100.0 -63.6 -21.4 16.7 14.3 5.0 0.0 0.0 0.0 0.0 0.0
VF Corp. VFC 0.223 0.213 14.428 9.9 12.4 15.0 20.1 21.0 20.8 16.1 7.4 2.5 1.7 4.5 14.9 76.4 4.8 4.0 4.1 4.3 4.5
Vector Group Ltd. VGR 0.548 0.270 20.500 3.7 8.8 1.3 5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0 28.9 5.0
Valero Energy Corp. VLO 0.073 0.073 15.534 14.3 16.7 41.2 61.9 26.1 40.2 116.7 50.0 -66.7 5.3 18.7 60.0 57.9 31.0 38.1 5.0 17.6 6.2
Vulcan Materials VMC 0.840 0.780 18.780 12.0 25.0 100.0 81.8 450.0 0.0 -94.7 -24.0 -32.4 -24.5 6.5 24.3 27.6 11.5 6.1 4.3 4.4 7.1
VSE Corp. VSEC 0.039 0.035 2.364 15.4 13.0 9.5 10.5 11.8 13.3 15.4 18.2 15.8 11.8 13.3 15.4 18.2 22.2 12.5 0.0 0.0 3.2
Ventas Inc. VTR 0.792 0.339 35.736 1.4 5.1 4.6 9.9 8.4 10.3 7.8 7.5 4.4 0.0 7.9 20.3 9.7 10.8 21.5 12.6 3.3 1.1
Verizon CommunicationsVZ 1.540 1.540 36.998 2.2 2.2 2.6 3.5 3.1 3.0 2.7 2.6 3.1 6.0 6.4 1.5 1.3 3.9 0.0 0.0 0.0 0.0
Westinghouse Air Brake WAB 0.020 0.020 2.250 9.1 22.2 28.6 40.0 53.8 62.5 100.0 100.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Westamerica Bancorp WABC 0.740 0.660 25.540 1.9 0.6 2.0 0.7 2.0 0.7 2.1 0.7 2.1 1.4 2.2 4.6 6.6 10.9 10.0 11.1 9.8 10.8
Washington Federal Inc. WAFD 0.609 0.558 11.308 16.7 7.1 7.7 23.8 16.7 12.5 33.3 20.0 0.0 -76.2 1.2 2.5 4.8 3.7 5.1 5.3 5.1 5.3
Washington Trust BancorWASH 0.470 0.430 17.960 9.1 5.5 9.0 14.5 17.0 8.7 5.7 3.6 0.0 2.4 3.8 5.3 5.6 6.0 11.7 9.1 7.8 8.5
Walgreens Boots AllianceWBA 0.136 0.131 13.693 8.4 5.4 5.4 6.9 10.6 18.0 25.0 28.0 25.0 20.5 20.3 21.1 21.3 22.9 18.6 10.3 3.5 3.7
Webster Financial Corp. WBS 0.620 0.470 14.670 21.4 5.1 10.1 18.7 36.4 57.1 118.8 300.0 0.0 -96.7 2.6 10.4 8.2 8.9 9.8 10.8 10.4 8.1
Waste Connections Inc. WCN 0.000 0.000 2.947 16.0 22.0 15.0 12.6 14.5 12.2 17.5 318.2 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
WD-40 Company WDFC 1.280 1.280 24.150 10.2 16.7 10.5 11.8 9.7 6.9 7.4 5.9 2.0 0.0 0.0 13.6 2.3 7.5 0.0 -14.9 -16.8 -11.7
Woodlands Financial SerWDFN 0.000 0.000 7.805 14.6 2.5 4.6 0.7 2.0 13.7 14.9 14.0 0.0 0.0 100.0 n/a n/a n/a n/a n/a n/a n/a
Wellesley Bancorp Inc. WEBK 0.000 0.000 0.735 13.2 26.7 36.4 57.1 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
WEC Energy Group Inc. WEC 0.685 0.780 19.753 6.3 5.1 13.6 11.7 8.0 20.4 15.4 30.0 18.5 25.0 8.0 8.7 4.5 6.0 3.8 0.0 0.0 -41.6
Wendy's Company WEN 0.000 0.000 3.355 21.4 14.3 8.9 9.8 13.9 80.0 25.0 23.1 8.3 -76.5 -20.3 0.0 10.3 11.5 100.0 n/a n/a n/a
Western Midstream Part WES 0.000 0.000 8.879 13.7 18.1 22.0 34.3 153.2 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Weyco Group Inc. WEYS 0.140 0.127 9.807 3.4 4.8 5.1 5.3 7.1 6.1 3.1 3.2 6.9 16.0 25.0 17.6 36.0 19.0 16.7 8.0 8.7 9.5
Wells Fargo & Co. WFC 0.450 0.393 18.853 6.5 1.7 2.7 9.3 17.4 30.7 83.3 140.0 -59.2 -62.3 10.2 9.3 8.0 7.5 24.0 36.4 10.0 11.1
Westwood Holdings GrouWHG 0.000 0.000 21.220 9.7 8.8 14.0 13.6 10.0 8.1 7.2 4.5 10.0 4.3 43.8 90.5 27.3 73.7 111.1 350.0 n/a n/a
Whirlpool Corp. WHR 1.360 1.360 44.220 5.8 10.3 13.0 20.0 21.1 18.8 3.6 12.2 0.0 0.0 0.0 0.0 0.0 0.0 26.5 0.0 0.0 0.0
Winmark Corp. WINA 0.000 0.000 2.370 30.2 16.2 37.0 17.4 21.1 26.7 36.4 83.3 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Westlake Chemical CorpWLK 0.000 0.000 5.101 14.8 7.7 7.4 19.1 41.1 57.9 90.3 13.4 10.0 7.3 13.9 33.3 39.2 385.0 n/a n/a n/a n/a
Westlake Chemical PartnWLKP 0.000 0.000 5.659 12.0 12.0 12.0 573.9 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Willis Towers Watson plcWLTW 0.000 0.000 18.740 12.6 18.3 42.3 4.2 6.3 3.7 2.9 0.0 0.0 1.0 4.6 7.1 10.5 18.9 69.7 n/a n/a n/a
Waste Management WM 0.010 0.010 19.420 9.4 3.7 6.5 2.7 2.7 2.8 4.4 7.9 8.6 7.4 12.5 9.1 10.0 6.7 7400.0 0.0 0.0 0.0
William Penn Bancorp InWMPN 0.000 0.000 2.040 3.2 10.7 3.7 3.8 4.0 25.0 33.3 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Advanced Drainage SystWMS 0.000 0.000 1.030 14.8 22.7 15.8 375.0 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Wal-Mart Inc. WMT 0.230 0.200 21.760 2.0 2.0 2.1 2.1 5.7 16.1 11.4 18.4 11.8 13.1 12.7 26.8 12.5 20.8 39.1 16.9 9.3 17.4
Worthington Industries InWOR 0.630 0.590 12.750 7.3 5.1 5.4 12.1 17.9 12.0 13.6 10.0 -14.9 -30.9 0.0 0.0 0.0 6.3 0.0 0.0 0.0 1.6
W.P. Carey Inc. WPC 1.685 1.665 48.765 1.2 2.0 3.0 5.9 13.7 35.6 10.0 5.5 1.6 2.6 4.2 2.6 1.8 1.8 1.1 0.9 1.1 0.7
WPP plc WPP 0.000 0.000 30.842 10.9 5.2 5.7 10.6 26.4 13.8 31.6 21.9 0.7 -2.5 6.7 34.4 15.9 133.5 -32.4 26.0 n/a n/a
W.R. Berkley Corp. WRB 0.068 0.068 3.641 7.3 7.8 8.5 9.3 13.2 11.8 13.3 11.1 12.5 4.3 15.0 25.0 20.0 7.1 2.4 16.0 1.9 0.0
Weingarten Realty InvestWRI 1.333 1.262 29.455 2.6 5.5 5.8 6.2 6.6 5.2 5.5 5.8 -18.4 -39.3 6.1 6.5 5.7 6.0 6.4 5.4 5.4 5.3
WestRock Company WRK 0.135 0.135 9.982 7.1 14.3 13.8 95.2 21.3 42.4 3.1 23.1 44.4 12.5 0.0 11.1 0.0 4.3 6.2 6.6 1.7 0.0
WesBanco Inc. WSBC 0.890 0.870 18.290 10.8 7.4 4.4 5.8 13.2 11.8 13.3 7.1 -42.9 -12.1 2.3 3.3 2.4 4.0 3.7 2.7 1.6 2.8
WSFS Financial Corp. WSFS 0.050 0.040 2.960 40.0 20.0 19.0 23.5 6.3 0.0 0.0 0.0 0.0 14.3 10.5 22.6 14.8 17.4 15.0 5.3 18.8 6.7
Williams-Sonoma Inc. WSM 0.000 0.000 12.300 9.1 5.5 5.8 6.2 13.0 30.7 33.3 20.0 14.6 1.1 6.7 48.3 n/a n/a n/a n/a n/a n/a
Watsco Inc. WSO 0.100 0.100 34.295 21.7 21.1 35.7 40.0 73.9 -53.6 11.2 5.2 12.2 8.0 33.6 37.9 53.2 63.2 90.0 73.9 15.0 0.0
West Pharmaceutical SerWST 0.173 0.163 6.318 7.5 8.2 8.9 9.8 6.5 5.5 5.8 6.2 6.6 7.0 7.5 8.2 8.9 5.9 4.9 6.6 4.1 5.8
West Bancorp Inc. WTBA 0.000 0.000 8.947 9.9 6.0 8.1 26.5 16.7 16.7 63.6 340.0 -44.4 -85.9 0.0 0.0 0.0 2.4 2.5 1.6 320.0 n/a
W.T.B. Financial Corp. WTBFA 0.000 0.000 18.080 36.9 12.0 10.3 13.3 50.0 300.0 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Wintrust Financial Corp. WTFC 0.050 0.000 5.453 35.7 16.7 9.1 10.0 122.2 0.0 0.0 0.0 -33.3 -25.0 12.5 14.3 16.7 20.0 25.0 33.3 28.6 86.7
5 or more straight years of higher dividends20 yrs 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Aqua America Inc. WTR 0.225 0.204 9.199 7.1 7.2 7.7 8.2 8.6 9.0 6.3 6.8 7.3 7.8 6.3 8.2 11.1 8.7 7.5 6.0 6.5 7.4
WTS 0.268 0.352 8.920 9.3 5.6 7.6 13.8 16.0 13.6 0.0 0.0 0.0 0.0 10.0 11.1 12.5 14.3 16.7 0.0 0.0 -10.4
Western Union CompanyWU 0.000 0.000 4.855 8.6 9.4 3.2 24.0 0.0 17.6 37.1 24.0 316.7 50.0 0.0 300.0 n/a n/a n/a n/a n/a n/a
Woodward Inc. WWD 0.155 0.155 5.350 14.0 13.6 10.0 25.0 0.0 0.0 14.3 16.7 0.0 14.3 -4.5 32.0 -9.1 14.6 0.0 3.2 0.0 0.0
Weyerhaeuser CompanyWY 0.589 0.589 15.202 5.6 0.8 3.3 17.6 25.9 30.6 3.3 470.0 -52.4 -75.0 0.0 9.1 15.8 18.8 0.0 0.0 0.0 0.0
Wyndham Destinations IWYND 0.000 0.000 12.850 -18.5 16.0 19.0 20.0 20.7 26.1 53.3 25.0 200.0 0.0 100.0 n/a n/a n/a n/a n/a n/a n/a
Xcel Energy XEL 1.311 1.440 22.508 5.6 6.0 6.3 6.8 7.3 3.8 3.4 3.0 3.1 3.2 3.3 3.4 3.6 7.0 5.3 -42.9 -12.5 14.5
Xilinx Inc. XLNX 0.000 0.000 11.920 3.6 6.2 6.6 13.0 11.3 14.1 16.4 14.1 10.3 7.4 20.0 32.4 30.8 73.3 n/a n/a n/a n/a
ExxonMobil Corp. XOM 0.880 0.835 35.665 5.6 2.7 3.5 6.7 9.8 12.8 17.8 6.3 4.8 7.1 13.1 7.0 12.3 7.5 8.2 6.5 1.1 3.4
Dentsply Sirona Inc. XRAY 0.250 0.225 4.778 2.9 11.5 7.5 8.6 7.7 10.2 10.0 0.0 0.0 11.1 12.5 -34.7 2.1 14.3 14.1 -11.0 -24.8 9.9
Xylem Inc. XYL 0.000 0.000 4.224 16.7 16.2 10.0 10.0 10.3 14.9 300.0 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
York Water Company YORW 0.320 0.307 9.601 4.0 3.0 4.0 4.5 3.5 3.5 2.0 2.3 1.6 4.1 2.5 5.4 7.7 7.6 7.4 3.8 4.0 4.2
Zions Bancorp Inc. ZION 0.745 0.575 13.910 136.4 57.1 27.3 37.5 23.1 225.0 0.0 0.0 -60.0 -93.8 -4.2 14.3 2.1 14.3 21.2 30.0 0.0 7.4
Zoetis Inc. ZTS 0.000 0.000 2.054 20.0 10.5 14.5 15.3 121.5 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Historical Information
5 or more straight years of higher dividends

2000 Mean
Company Ticker vs. (simpleStandard
Name Symbol 1999 average)
Deviation
Agilent Technologies Inc.A n/a 19.4 17.0
Aaron's Inc. AAN 0.0 15.1 27.5
Apple Inc. AAPL n/a 29.5 45.7
American Assets Trust InAAT n/a 4.5 1.8
AbbVie Inc. ABBV n/a 18.2 13.9
AmerisourceBergen CorpABC n/a 47.7 70.5
ABM Industries Inc. ABM 10.7 5.0 2.3
Arbor Realty Trust Inc. ABR n/a 21.2 69.3
Abbott Laboratories ABT 12.1 8.6 16.7
American Campus Commu ACC n/a 53.5 191.2
Accenture plc ACN n/a 19.3 12.9
Acme United Corp. ACU n/a 22.1 37.3
Agree Realty Corp. ADC 0.0 0.9 5.1
Analog Devices Inc. ADI n/a 47.0 113.3
Archer Daniels Midland ADM 5.0 11.5 6.4
Automatic Data Proc. ADP 14.8 13.0 6.2
Ameren Corp AEE 0.0 -1.1 9.4
American Equity Investme AEL 0.0 21.7 28.9
American Electric PowerAEP 0.0 0.8 9.2
AES Corp. AES n/a 75.4 115.6
American Financial Group AFG 0.0 5.6 15.0
AFLAC Inc. AFL 13.8 15.5 11.1
AGCO Corp. AGCO n/a 8.5 1.1
Federal Agricultural Mor AGM n/a 40.2 83.1
Assured Guaranty Ltd. AGO n/a 21.7 33.6
Armada Hoffler PropertieAHH n/a 64.3 131.7
Altra Industrial Motion CoAIMC n/a 52.7 92.2
Applied Industrial TechnoAIT 0.0 10.1 12.5
Apartment Investment & AIV 12.0 1.8 26.6
Assurant Inc. AIZ n/a 19.3 13.9
Arthur J. Gallagher & CoAJG 15.0 8.1 9.7
Acadia Realty Trust AKR 33.3 6.3 8.9
Air Lease Corp. AL n/a 40.3 14.3
Albemarle Corp. ALB 15.0 10.6 6.6
Allete Inc. ALE 1.2 4.1 4.2
Alamo Group Inc ALG -29.4 1.9 9.6
Alaska Air Group Inc. ALK n/a 52.7 58.7
Allstate Corp. ALL 13.3 7.3 15.1
Allegion plc ALLE n/a 27.4 6.1
Autoliv Inc. ALV 0.0 25.0 63.6
Alexander's Inc. ALX n/a 13.8 24.1
Amgen Inc. AMGN n/a 43.3 50.6

2000 Mean
Deviation
Armanino Foods of DistinAMNF n/a 23.9 59.5
Ameriprise Financial Inc.AMP n/a 41.5 79.4
Amerisafe Inc. AMSF n/a 23.2 16.2
American Tower Corp. AMT n/a 41.6 51.2
TD Ameritrade Holding CAMTD n/a 61.2 105.2
Andersons Inc. (The) ANDE 20.0 13.5 12.9
Anthem Inc. ANTM n/a 17.7 14.3
Aon plc AON n/a 17.1 28.3
A.O. Smith Corp. AOS 4.2 13.1 11.1
Air Products & Chem. APD 5.7 10.1 4.7
Amphenol Corp. APH n/a 52.3 121.5
Apollo Bancorp Inc. APLO 6.5 2.8 7.2
Apogee Enterprises Inc. APOG 0.0 6.0 4.5
Preferred Apartment ComAPTS n/a 10.6 4.1
AmeriGas Partners LP APU 0.0 2.9 2.5
Alexandria Real Estate EqARE 3.6 5.5 15.3
Argo Group InternationalARGO -46.7 2.1 37.5
Aramark Services Inc. ARMK n/a 8.2 4.6
Arrow Financial Corp. AROW 13.2 5.8 4.4
Artesian Resources ARTNA 3.3 3.8 1.7
Associated Banc-Corp ASB 5.0 26.5 112.6
Ashland Global HoldingsASH 4.3 8.8 27.3
Ames National Corp. ATLO n/a 5.3 19.5
Atmos Energy ATO 3.2 3.1 2.4
AptarGroup Inc. ATR 11.1 16.4 19.0
Atrion Corp. ATRI n/a 24.3 25.7
Activision Blizzard Inc. ATVI n/a 10.8 4.0
Atlantic Union Bankshar AUB 33.3 11.0 21.4
Auburn National BancorpAUBN 25.0 6.1 6.1
Avista Corp. AVA 0.0 6.3 6.2
Avalonbay Communities AVB 7.3 5.7 4.0
Broadcom Limited AVGO n/a 108.2 150.8
Avnet Inc. AVT 0.0 3.8 55.3
AVX Corp. AVX 7.7 7.3 9.7
Avery Dennison Corp. AVY 12.1 4.8 13.6
American Water Works AWK n/a 18.6 30.5
American States Water AWR 0.4 5.0 5.2
American Express CompAXP 5.0 9.6 7.2
Axis Capital Holdings LtdAXS n/a 44.7 136.0
Aircastle Limited AYR n/a 44.4 153.8
Barnes Group Inc. B 5.3 3.5 12.5
Boeing Company BA 0.0 14.8 13.5

2000 Mean
Deviation
Bank of America Corp BAC 11.4 21.5 53.9
Booz Allen Hamilton HoldBAH n/a 13.3 4.4
Brookfield Asset ManageBAM 0.5 7.5 12.1
BancFirst Corp. OK BANF 28.0 11.3 5.8
Banner Corp. BANR 20.0 49.9 208.3
BB&T Corp. BBT 14.7 5.8 17.9
Best Buy Corp. BBY n/a 14.8 10.3
Brunswick Corp. BC 0.0 23.0 85.7
Balchem Inc. BCPC 51.4 26.1 21.7
Flanigan's Enterprises InBDL 10.0 1.6 55.1
Becton Dickinson & Co. BDX 8.8 12.6 10.5
Franklin Resources BEN 9.1 14.5 8.1
Brookfield Renewable PaBEP n/a 45.0 110.1
Brown-Forman Class B BF-B 5.1 8.9 3.2
BankFinancial Corp. BFIN n/a 20.8 50.6
Saul Centers Inc. BFS 0.0 1.7 6.5
Bunge Limited BG n/a 10.6 2.5
B&G Foods Inc. BGS n/a 7.2 12.5
Bar Harbor Bankshares BHB 5.6 4.9 3.3
Berkshire Hills Bancorp IBHLB n/a 22.4 76.8
Big Lots Inc. BIG n/a 24.6 16.8
Brookfield Infrastructure BIP n/a 12.4 5.1
Bank of New York MellonBK 13.8 4.5 17.3
Black Hills Corp. BKH 3.8 3.3 1.6
Bank of South Carolina CBKSC 25.1 8.1 13.8
Bank of Utica BKUTK 14.3 7.8 3.4
BlackRock Inc. BLK n/a 29.0 36.9
Bloomin' Brands Inc. BLMN n/a 14.5 2.1
Badger Meter Inc. BMI 19.4 10.2 5.3
Bank of Marin Bancorp BMRC n/a 19.0 36.2
Bryn Mawr Bank Corp. BMTC 13.3 6.2 3.1
Bristol-Myers Squibb Co.BMY 14.0 3.7 4.4
BOK Financial Corp. BOKF n/a 16.9 22.7
Bank of Botetourt BORT n/a 74.0 172.0
Boston Private Financial BPFH n/a 31.9 119.7
Brookfield Property Part BPY n/a 16.6 23.9
Broadridge Financial Solu BR n/a 29.2 31.1
Brady Corp. BRC 6.2 5.1 3.7
Brown & Brown Inc. BRO 17.4 13.4 7.2
Brixmor Property Group BRX n/a 11.1 8.5
Bassett Furniture IndustriBSET 0.0 6.6 38.1
Sierra Bancorp BSRR 120.0 14.7 34.0

2000 Mean
Deviation
First Busey Corp. BUSE 17.1 3.1 21.2
BorgWarner Inc. BWA n/a 24.5 88.2
Bankwell Financial GroupBWFG n/a 146.2 169.3
BancorpSouth Inc. BXS 8.3 16.1 54.5
Citigroup Inc. C 19.8 35.1 92.2
Cardinal Health Inc. CAH 10.8 22.4 17.6
Cheesecake Factory Inc.CAKE n/a 35.3 39.9
Carolina Financial CorCARO n/a 81.7 133.7
Cass Information SystemCASS 9.6 9.3 5.4
Casey's General Stores ICASY 16.7 16.8 8.3
Caterpillar Inc. CAT 6.4 9.3 6.8
Cambridge Bancorp CATC 31.4 8.1 7.6
Cathay General BancorpCATY 9.3 24.8 69.8
Chubb Limited CB 20.0 11.3 10.1
CBOE Holdings Inc. CBOE n/a 28.1 37.5
Cracker Barrel Old CountCBRL 0.0 54.9 118.6
Commerce Bancshares CBSH 8.6 8.0 6.4
Cabot Corp. CBT 0.0 6.1 6.6
Community Bank SystemCBU 8.5 5.9 2.6
Capital City Bank Gro CCBG 10.7 4.1 34.9
CCFNB Bancorp Inc. CCFN 10.7 6.0 3.8
Crown Castle InternationCCI n/a 26.1 35.2
H n/a 63.5 98.6
CDK Global Inc CDK n/a 83.1 152.9
CDW Corp. CDW n/a 110.1 139.4
Celanese Corp. CE n/a 32.2 35.1
C&F Financial Corp. CFFI 10.6 6.2 8.5
Citizens Financial GroupCFG n/a 101.8 133.1
Cullen/Frost Bankers CFR 12.6 7.4 4.7
City Holding Co. CHCO -45.0 5.7 45.3
Community Healthcare TrCHCT n/a 66.7 111.1
Church & Dwight CHD 12.0 19.4 26.7
Churchill Downs Inc. CHDN 0.0 6.7 8.6
Chemed Corp. CHE -81.1 6.2 25.2
C.H. Robinson WorldwidCHRW 14.3 20.1 18.2
Chico's FAS Inc. CHS n/a 10.3 9.9
Cincinnati Financial CINF 11.8 6.9 4.6
Civista Bancshares Inc. CIVB n/a 19.1 84.6
Colgate-Palmolive Co. CL 6.8 9.6 5.5
Cortland Bancorp CLDB n/a 26.4 82.7
Clorox Company CLX 7.9 8.9 6.7
Comerica Inc. CMA 11.4 10.8 37.9

2000 Mean
Deviation
Comcast Corp. CMCSA -100.0 12.1 39.3
Cantel Medical Corp. CMD n/a 18.3 3.6
CME Group Inc. CME n/a 26.6 28.2
Cummins Inc. CMI 6.7 16.6 15.6
CMS Energy Corp. CMS 5.0 7.5 37.8
Canadian National RailwCNI 16.7 15.1 8.5
CNO Financial Group IncCNO n/a 42.2 46.7
CenterPoint Energy CNP 0.0 1.8 28.9
Cohen & Steers Inc. CNS n/a 24.7 47.6
Columbia Banking SysteCOLB n/a 45.0 119.2
Columbia Sportswear CoCOLM n/a 36.4 87.8
CyrusOne Inc. CONE n/a 31.8 23.3
CoreSite Realty Corp. COR n/a 35.1 19.7
Core-Mark Holding Com CORE n/a 57.7 112.1
Costco Wholesale COST n/a 15.6 9.5
Central Pacific Financial CPF 10.9 15.7 46.4
Chesapeake Utilities CPK 3.9 3.9 2.6
Chesapeake Financial SCPKF 21.0 9.8 5.6
Camden Property Trust CPT 6.9 2.5 8.7
Carter's Inc. CRI n/a 31.6 21.1
Cisco Systems Inc. CSCO n/a 36.2 37.5
CenterState Bank Corp. CSFL n/a 16.8 44.4
CSG Systems Internationa CSGS n/a 13.9 13.9
Carlisle Companies CSL 11.8 8.4 4.4
Computer Services Inc. CSVI 26.7 16.6 7.2
CSX Corp. CSX 0.0 11.5 26.4
Cintas Corp. CTAS 409.1 35.2 90.8
Community Trust Banc. CTBI 4.6 5.6 4.8
Consolidated-Tomoka LaCTO -42.9 8.6 37.4
CareTrust REIT Inc. CTRE n/a 108.8 202.1
Connecticut Water Servi CTWS 1.3 2.4 1.6
CubeSmart CUBE n/a 21.0 59.6
Culp Inc. CULP 0.0 17.5 63.5
CVB Financial Corp. CVBF
Calavo Growers Inc. CVGW n/a 11.1 11.1
Codorus Valley Bancorp CVLY 12.4 8.0 16.5
Chevron Corp. CVX 4.8 7.1 4.8
Community West BancshCWBC -80.0 -0.4 80.6
California Water Service CWT 1.4 1.7 1.3
Citizens Financial ServicCZFS 8.2 7.3 5.9
Citizens Community Banc CZWI n/a 23.5 63.8
Dominion Energy Inc. D 0.0 5.2 3.7

2000 Mean
Deviation
Delta Air Lines Inc. DAL n/a 69.7 60.3
Donaldson Company DCI 14.0 14.4 10.3
Dillard's Inc. DDS 0.0 5.2 7.9
Douglas Emmett Inc. DEI n/a 5.6 17.6
Discover Financial Servi DFS n/a 57.1 99.4
Dollar General Corp. DG n/a 21.0 22.6
Donegal Group Inc. A DGICA n/a 12.9 28.2
Donegal Group Inc. B DGICB 1.4 5.0 4.6
Quest Diagnostics Inc. DGX n/a 16.3 24.8
D.R. Horton Inc DHI 33.3 13.4 42.7
Diamond Hill Investment DHIL n/a 7.5 39.8
Danaher Corp. DHR 8.4 31.0 51.3
Walt Disney Company DIS 296.2 28.2 66.8
Delek Logistics Partners DKL n/a 16.8 7.5
Dicks Sporting Goods IncDKS n/a 10.8 11.8
Dolby Laboratories Inc DLB n/a 92.6 151.6
Digital Realty Trust DLR n/a 12.9 13.5
Dunkin' Brands Group InDNKN n/a 15.2 7.5
Dover Corp. DOV 9.1 9.2 5.7
Amdocs Limited DOX n/a 61.1 117.1
Domino's Pizza Inc. DPZ n/a 68.4 185.6
DTE Energy Company DTE 0.0 2.9 3.4
Duke Energy Corp. DUK 0.0 3.5 4.0
Brinker International EAT n/a 39.7 89.1
Eagle Bancorp Montana E I BMT n/a 16.4 32.9
Enterprise Bancorp Inc. EBTC 19.0 9.5 5.3
Ecolab Inc. ECL 14.3 11.5 4.5
Consolidated Edison ED 1.9 1.5 1.0
El Paso Electric Co. EE n/a 12.3 15.3
Enterprise Financial Ser EFSC
Eagle Financial ServicesEFSI 21.1 9.0 7.5
EastGroup Properties IncEGP 6.8 3.1 3.3
Encompass Health Corp.EHC n/a 70.2 137.8
Edison International EIX 3.7 1.4 27.9
Estee Lauder CompaniesEL 8.1 24.0 58.5
Equity LifeStyle Properti ELS 6.9 31.1 58.5
Emclaire Financial Corp.EMCF n/a 4.5 15.9
EMC Insurance Group InEMCI 0.0 4.4 4.0
Eastman Chemical Co. EMN 0.0 5.2 6.6
Emerson Electric EMR 9.3 5.9 4.7
Enbridge Inc. ENB 8.1 10.9 5.9
Ensign Group Inc. ENSG n/a 15.7 14.6

2000 Mean
Deviation
Enterprise Products PartEPD 10.8 7.2 3.0
EPR Properties EPR 4.8 5.3 6.4
Equinix Inc. EQIX n/a 10.6 6.1
EQT Midstream PartnersEQM n/a 76.0 130.8
Erie Indemnity CompanyERIE 12.5 11.1 10.1
Eversource Energy ES 300.0 24.8 66.8
Escalade Inc. ESCA -100.0 3.1 59.6
Essex Property Trust ESS 10.5 6.9 5.0
Energy Transfer LP ET n/a 22.8 38.5
Eaton Corp. plc ETN 0.0 10.9 7.0
Eaton Vance Corp. EV 26.6 16.1 10.2
Enviva Partners LP EVA n/a 70.2 102.0
Evans Bancorp Inc. EVBN n/a 11.9 33.1
Entravision CommunicatiEVC n/a 75.4 125.9
Evercore Partners Inc. EVR n/a 15.2 7.7
Evergy Inc EVRG -32.9 -0.2 13.1
Expeditors International EXPD 180.0 28.9 39.0
Expedia Inc. EXPE n/a 21.4 17.2
Exponent Inc. EXPO n/a 29.4 21.0
Extra Space Storage Inc.EXR n/a 27.1 51.6
Exchange Bank (Santa EXSR n/a 46.1 113.3
First American Financial FAF n/a 41.3 32.8
Fastenal Company FAST 669.2 74.5 160.4
Fortune Brands Home & FBHS n/a 22.9 20.8
First Business Financial FBIZ n/a 16.3 29.6
Farmers Bankshares Inc.FBVA n/a 28.3 29.5
First Community Bancsha FCBC -2.2 2.6 20.1
First Community Corp. FCCO n/a 9.8 21.2
First Defiance Financial FDEF 10.0 26.9 79.3
Factset Research System FDS 5.0 22.1 19.0
FedEx Corp. FDX n/a 19.3 13.6
Franklin Electric Co. FELE 11.7 8.8 4.9
FBL Financial Group Inc.FFG 9.1 14.1 40.8
Flushing Financial Corp. FFIC 66.6 12.0 15.0
First Financial BankshareFFIN 14.5 8.5 4.3
First Farmers Financial FFMR n/a 13.1 10.6
First Horizon Narional CoFHN 15.8 23.0 79.0
First Interstate Bancsyst FIBK n/a 16.5 9.0
Financial Institutions Inc.FISI 162.5 14.5 40.0
Fifth Third Bancorp FITB 171.9 41.7 143.7
Comfort Systems USA InFIX n/a 42.3 125.6
Foot Locker Inc. FL n/a 19.2 24.1

2000 Mean
Deviation
First of Long Island CorpFLIC 126.7 16.9 27.2
Flir Systems Inc. FLIR n/a 15.3 8.5
Flowers Foods FLO 3.1 54.7 188.6
Flexsteel Industries Inc. FLXS 4.0 5.1 20.7
Farmers and Merchants FMAO -12.5 -0.3 37.9
First Mid-Illinois BancshaFMBH n/a 16.7 37.3
First Midwest Bancorp FMBI 12.5 16.7 63.3
F&M Bank Corp. FMBM n/a 4.3 6.9
Farmers & Merchants BaFMCB 4.1 5.7 3.9
Fidelity National FinanciaFNF n/a 34.8 102.9
First Bancorp Inc. FNLC 32.0 11.1 14.7
Franco-Nevada Corp. FNV n/a 16.6 14.2
Forrester Research Inc. FORR n/a 6.1 0.7
First Industrial Realty TruFR 3.3 17.4 98.7
Franklin Financial ServicFRAF 11.8 2.9 10.2
First Republic Bank FRC n/a 29.3 49.5
First Merchants Corp. FRME 7.1 15.7 48.8
Federal Realty Inv. Trust FRT 2.8 4.4 2.6
FS Bancorp Inc. FSBW n/a 29.4 15.7
First Savings Financial GFSFG n/a -8.2 40.6
FirstService Corp. FSV n/a 45.5 60.2
H.B. Fuller Company FUL 2.4 6.1 5.2
Fulton Financial Corp. FULT 3.3 5.1 26.3
Cedar Fair LP FUN 8.3 19.6 73.8
First National Corp. FXNC -100.0 -4.4 43.8
German American BancoGABC 7.8 3.1 4.5
Gladstone Investment CoGAIN n/a 29.0 102.5
GATX Corp. GATX 9.1 3.2 10.8
Glacier Bancorp Inc. GBCI 13.6 9.2 6.9
Greenbrier Companies InGBX 20.0 1.3 71.4
General Dynamics GD 8.5 11.4 4.3
GEO Group Inc. GEO n/a 74.3 165.7
Guaranty Federal BancsGFED 136.8 14.2 50.0
Griffon Corp. GFF n/a 65.5 114.6
Graco Inc. GGG 27.3 14.9 15.6
Gildan Activewear Inc. GIL n/a 21.9 5.8
Gilead Sciences Inc. GILD n/a 21.8 18.2
General Mills GIS 0.0 7.0 5.0
Globe Life Inc GL 0.0 7.7 7.0
GasLog Partners LP GLOP n/a 56.1 100.4
Gaming and Leisure PropGLPI n/a 5.4 2.1
P.H. Glatfelter Co. GLT 0.0 -0.8 11.0

2000 Mean
Deviation
Corning Inc. GLW 0.0 6.6 44.1
Gentex Corp. GNTX n/a 28.0 79.0
Genuine Parts Co. GPC 5.3 5.5 2.8
Group 1 Automotive Inc. GPI n/a 31.7 120.3
Gorman-Rupp CompanyGRC 3.3 6.6 6.3
Goldman Sachs Group InGS 100.0 16.6 25.1
Great Southern Bancorp GSBC 0.0 8.5 8.9
Goodyear Tire & Rubbe GT 0.0 31.5 124.1
Getty Realty Corp. GTY 37.5 11.8 31.8
Great Western Bancorp IGWB n/a 24.0 6.3
W.W. Grainger Inc. GWW 6.3 12.1 7.0
Hanmi Financial Corp. HAFC n/a 25.2 81.8
Hasbro Inc. HAS 2.9 16.2 25.2
Huntington Bancshares IHBAN 10.0 10.2 45.4
Home Bancorp Inc. HBCP n/a 107.1 147.7
Horizon Bancorp HBNC n/a 12.8 10.3
The Hackett Group Inc. HCKT n/a 23.1 23.7
Healthcare Services Grou HCSG n/a 31.8 52.2
Home Depot Inc. HD 41.2 21.8 16.2
HDFC Bank Limited HDB n/a 20.2 11.3
HEICO Corp. HEI 5.0 15.7 14.5
Holly Energy Partners L HEP n/a 14.9 31.6
Home Federal Bancorp In HFBL n/a 17.3 38.0
Heritage Financial Corp. HFWA 8.9 8.5 47.4
Hillenbrand Inc. HI n/a 4.6 10.7
Hingham Institution for HIFS 18.2 6.3 4.2
Hartford Financial Servi HIG 6.7 8.2 32.1
Huntington Ingalls IndustrHII n/a 105.6 147.9
Heartland BanCorp HLAN 64.3 16.0 19.0
Houlihan Lokey, Inc. HLI
Hoegh LNG Partners LPHMLP n/a 166.1 313.5
Horace Mann Educators HMN 17.5 7.9 18.8
HNI Corp. HNI 15.8 6.2 4.7
Hennessy Advisors Inc. HNNA n/a 31.5 36.0
Harley-Davidson Inc. HOG 11.1 21.6 32.7
Home Bancshares Inc. HOMB n/a 56.6 118.2
Honeywell International IHON 10.3 8.4 5.3
Honat Bancorp Inc. HONT n/a 12.3 8.7
Hope Bancorp Inc. HOPE n/a 32.7 117.2
Helmerich & Payne Inc. HP 3.6 28.7 84.4
HP Inc. HPQ 0.0 7.8 12.9
Hospitality Properties TruHPT 1.5 4.6 35.9

2000 Mean
Deviation
Hill-Rom Holdings Inc. HRC 2.6 3.9 9.6
Hormel Foods Corp. HRL 6.1 12.5 6.7
Hershey Company HSY 8.0 9.5 3.9
Healthcare Trust of AmeriHTA n/a 34.4 81.1
Heritage Commerce CorpHTBK n/a 2007.1 6287.5
Hubbell Inc. HUBB 3.2 5.1 5.0
Humana Inc. HUM n/a 24.7 36.9
Hurco Companies Inc. HURC n/a 42.8 65.6
Haverty Furniture CompaHVT 6.6 26.5 84.5
Haverty Furniture CompaHVT-A 6.9 27.4 89.0
Hawthorn Bancshares InHWBK 7.2 7.7 10.1
Hawkins Inc. HWKN 178.3 15.0 39.9
HY n/a 53.6 120.7
Independent Bank Corp.IBCP 12.7 1.7 45.6
International Business MIBM 8.5 14.9 9.8
International BancsharesIBOC 65.6 10.3 22.3
Independent Bank GroupIBTX n/a 38.4 36.4
Intercontinental ExchangICE n/a 73.3 126.8
Idacorp Inc. IDA 0.0 1.8 9.7
Interdigital Inc IDCC n/a 24.5 39.4
IDEX Corp. IEX 0.0 10.8 7.8
International Flavors & IFF 0.0 5.4 17.0
Independence Holding IHC 0.0 18.3 44.8
Independent Bancorp M INDB 0.0 7.1 3.9
Ingredion Inc. INGR 17.6 16.0 16.3
Summit Hotel Properties INN n/a 15.8 21.2
Intel Corp. INTC 16.7 19.7 29.4
Intuit Inc. INTU n/a 59.9 111.8
Innospec Inc. IOSP n/a -14.0 43.7
International Paper Co. IP 0.0 9.0 37.3
Inter Parfums Inc. IPAR n/a 24.8 22.1
Interpublic Group of ComIPG 12.1 5.0 36.4
Ingersoll-Rand plc IR 6.3 14.4 25.6
Iron Mountain Inc. IRM n/a 59.6 124.7
Isabella Bank Corp. ISBA 67.3 10.2 17.6
Investors Bancorp ISBC n/a 82.0 108.5
International Speedway ISCA 0.0 12.2 14.4
Investar Holding Corp. ISTR n/a 152.8 155.9
ITT Corp. ITT 0.0 8.8 9.4
Illinois Tool Works ITW 17.5 13.5 7.6
Invesco Limited IVZ 6.9 8.5 14.9
JB Hunt Transport ServicJBHT -75.0 25.6 114.3

2000 Mean
Deviation
Johnson Controls Internat JCI 12.0 5.1 23.8
j2 Global Inc. JCOM n/a 26.3 39.0
J&J Snack Foods Corp. JJSF n/a 18.2 25.1
Jack Henry & AssociatesJKHY 25.0 17.1 11.5
Jones Lang Lasalle JLL n/a 21.0 47.6
Johnson & Johnson JNJ 13.8 10.4 4.1
Johnson Outdoors Inc. JOUT n/a 50.2 124.8
JPMorgan Chase & Co. JPM 16.3 17.7 72.9
John Wiley & Sons Inc. JW-A 10.9 12.7 5.9
Kellogg Company K 5.2 4.5 3.1
Kadant Inc. KAI n/a 34.8 53.3
Kaiser Aluminum Corp. KALU n/a 21.5 37.7
KAR Auction Services IncKAR n/a 13.3 10.3
Kimball International Inc.KBAL
Kewaunee Scientific CorKEQU 12.0 5.9 6.1
KeyCorp KEY 7.7 11.3 48.8
Kimco Realty Corp. KIM 12.2 3.1 14.6
KLA-Tencor Corp. KLAC n/a 18.0 14.5
Kimberly-Clark Corp. KMB 3.9 7.7 3.5
Coca-Cola Company KO 6.3 8.7 2.4
Kroger Company KR n/a 15.6 11.7
Kite Realty Group Trust KRG n/a 46.1 189.0
Kohl's Corp. KSS n/a 13.7 6.6
Kansas City Southern KSU -75.0 -9.1 50.7
Kennedy-Wilson Holdings KW n/a 42.2 42.9
Quaker Chemical Corp. KWR 3.3 3.5 3.5
Lithia Motors Inc. LAD n/a 22.2 47.0
Lamar Advertising Co. LAMR n/a -12.1 49.2
Lancaster Colony Corp. LANC 6.6 7.6 2.9
Gladstone Land Corp. LAND n/a -6.6 40.2
Landmark Bancorp Inc. LARK 0.0 6.1 4.4
Lazard Limited LAZ n/a 25.0 39.4
Lakeland Bancorp Inc. LBAI n/a 7.6 17.3
Lear Corp. LEA n/a 29.0 18.8
Lincoln Electric HoldingsLECO 16.7 10.5 5.9
Leggett & Platt Inc. LEG 14.3 8.2 9.3
Littelfuse Inc. LFUS n/a 54.3 115.4
L3Harris Technologies InLHX -74.0 15.2 24.7
Lennox International Inc.LII 347.1 28.6 77.6
Linde Plc LIN 10.7 14.2 9.4
Lakeland Financial Corp.LKFN 33.3 12.0 7.6
Eli Lilly & Company LLY 13.0 4.9 4.2

2000 Mean
Deviation
Legg Mason Inc. LM 17.2 15.8 30.2
LeMaitre Vascular Inc. LMAT n/a 25.4 16.1
Limoneira Company LMNR n/a 30.3 39.6
Lockheed Martin LMT -50.0 14.7 20.1
Lincoln National Corp. LNC 5.5 26.1 97.3
Lindsay Corp. LNN 7.7 14.4 25.6
Alliant Energy Corp. LNT 0.0 2.8 13.2
Manhattan Bridge CapitalLOAN n/a 68.8 169.1
Logitech International LOGI n/a 11.5 54.2
Logansport Financial CorLOGN 0.0 6.4 8.8
Lowe's Companies LOW 16.7 24.9 15.9
Lam Research Corp. LRCX n/a 79.9 61.8
Life Storage Inc. LSI 1.8 3.6 11.1
Landstar System Inc. LSTR n/a 24.5 32.6
LegacyTexas Financial GLTXB n/a 17.5 22.2
Southwest Airlines Co. LUV 5.8 29.2 63.1
Las Vegas Sands Corp. LVS n/a 61.1 106.7
LyondellBasell Industrie LYB n/a 39.7 56.1
Lyons Bancorp Inc. LYBC n/a 16.4 13.3
La-Z-Boy Inc. LZB 6.3 21.0 94.6
MasterCard Inc. MA n/a 74.1 139.7
Mid-America Apartment C MAA 0.9 2.5 2.5
Macerich Company MAC 4.8 5.8 22.6
Main Street Capital CorpMAIN n/a 34.6 98.6
ManpowerGroup Inc. MAN 0.0 14.4 20.0
Marriott International Inc.MAR 44.6 24.9 40.2
Masco Corp MAS 8.9 1.6 16.4
Matthews International MATW 6.0 12.0 6.2
Matson Inc. MATX n/a 22.6 41.2
Mercantile Bank Corp. MBWM n/a 17.8 119.0
Moelis & Company MC n/a 55.1 63.3
Macatawa Bank Corp. MCBC n/a 35.7 95.9
McDonald's Corp. MCD 10.3 18.8 19.2
Microchip Technology IncMCHP n/a 48.6 102.1
McKesson Corp. MCK 0.0 10.9 18.3
Moody's Corp. MCO n/a 35.8 68.2
Marcus Corp. MCS 0.0 5.8 9.6
Mercury General Corp. MCY 14.3 6.1 6.0
Mondelez International InMDLZ n/a 62.0 124.2
Meredith Corp. MDP 6.7 11.3 8.8
Medtronic plc MDT 24.1 14.8 7.0
MDU Resources MDU 4.9 4.2 1.6

2000 Mean
Deviation
Methanex Corp. MEOH n/a 19.9 29.0
MetLife Inc. MET n/a 15.1 24.3
Manulife Financial CorpoMFC n/a 10.8 21.6
Mackinac Financial CorpMFNC 33.6 10.3 51.6
MutualFirst Financial Inc.MFSF n/a 7.8 20.8
Magna International Inc. MGA 34.8 33.0 109.9
MGE Energy Inc. MGEE 1.2 2.2 1.4
McGrath Rentcorp MGRC 17.4 9.7 7.4
Mobile Mini Inc. MINI n/a 10.1 0.1
McCormick & Co. MKC 11.8 10.1 3.6
MKS Instruments Inc. MKSI n/a 3.9 3.1
MarketAxess Holdings InMKTX n/a 55.7 91.7
Malaga Financial Corp. MLGF n/a 38.3 97.2
Herman Miller Inc. MLHR 0.0 17.6 53.3
Marsh & McLennan Comp MMC 12.9 4.5 13.2
3M Company MMM 3.6 8.9 8.0
Magellan Midstream PartMMP n/a 15.8 17.3
Marquette National CorpMNAT n/a 3.0 68.0
Monro Inc. MNRO n/a 27.8 35.3
Altria Group Inc. MO 9.8 10.7 6.2
MidWest One Financial GMOFG n/a 9.2 29.3
Morningstar Inc. MORN n/a 28.8 33.1
Mid Penn Bancorp MPB 3.7 1.0 32.5
Marathon Petroleum CorMPC n/a 41.5 55.4
MPLX LP MPLX n/a 19.5 9.0
Medical Properties Trust MPW n/a 34.3 119.1
Marine Products Corp. MPX n/a 18.9 53.0
Merck & Company MRK 10.0 3.0 3.9
Morgan Stanley MS 66.7 10.3 33.5
MSA Safety Inc. MSA 4.4 13.4 13.0
MSCI Inc. MSCI n/a 111.7 155.4
Middlesex Water Co. MSEX 2.9 2.3 1.5
Microsoft Corp. MSFT n/a 16.5 26.6
Motorola Solutions Inc. MSI 0.0 14.8 82.2
MSC Industrial Direct Co.MSM n/a 30.2 58.7
Vail Resorts Inc. MTN n/a 55.6 41.8
Materion Corp. MTRN 0.0 -9.1 41.1
Maxim Integrated ProducMXIM n/a 77.1 246.5
Muncy Bank Financial InMYBF 7.7 9.0 5.4
NASB Financial Inc. NASB 250.0 26.6 76.8
National Instruments CorNATI n/a 26.8 43.0
NBT Bancorp Inc. NBTB 0.0 2.0 2.8

2000 Mean
Deviation
NACCO Industries NC 4.7 12.3 15.4
Nasdaq Inc. NDAQ n/a 28.6 15.9
Nordson Corp. NDSN 8.3 9.3 6.5
NextEra Energy Inc. NEE 3.8 8.0 3.2
NextEra Energy PartnersNEP n/a 114.0 179.6
NewMarket Corp. NEU -25.0 16.0 40.9
New Media NEWM n/a 38.4 67.0
Northfield Bancorp Inc. NFBK n/a 52.7 104.6
National Fuel Gas NFG 3.3 3.3 0.6
National Healthcare CorpNHC n/a 13.0 11.0
National Health Investor NHI -31.8 -1.8 26.2
Natural Health Trends CoNHTC n/a 138.0 153.7
NiSource Inc. NI 5.9 4.0 9.8
Northeast Indiana BancoNIDB 18.7 5.7 4.1
New Jersey Resources NJR 2.4 5.9 2.7
Nike Inc. NKE 0.0 14.9 9.1
National Bankshares NKSH n/a 6.1 5.0
Nielsen Holdings plc NLSN n/a 14.4 10.5
National Retail PropertieNNN 0.4 2.4 1.9
Northrop Grumman NOC 0.0 10.6 7.3
Neenah Paper Inc. NP n/a 12.4 15.9
Enpro Industries Inc. NPO n/a 6.3 2.4
Northrim BanCorp Inc. NRIM 5.0 12.4 23.0
New Residential InvestmNRZ n/a 44.7 79.0
Insperity Inc. NSP n/a 14.8 10.6
NetApp Inc. NTAP n/a 37.2 45.4
Northern Trust Corp. NTRS 20.0 8.2 6.8
Nucor Corp. NUE 15.4 16.0 26.8
Nu Skin Enterprises Inc. NUS n/a 13.0 13.1
NVIDIA Corp. NVDA n/a 64.5 122.2
Northwest Bancshares InNWBI 0.0 13.2 11.7
NorthWestern Corp. NWE n/a 6.5 7.1
Norwood Financial NWFL 21.4 7.8 6.0
Northwest Natural Gas NWN 1.6 2.4 1.9
Nexstar Media Group IncNXST n/a 25.6 0.8
Realty Income Corp. O 2.8 4.9 4.8
Owens Corning Inc. OC n/a 15.8 16.2
OceanFirst Financial CorOCFC 380.1 22.2 87.5
Oil-Dri Corp. of America ODC 0.0 6.5 5.0
OGE Energy Corp. OGE 0.0 3.9 4.3
ONE Gas Inc. OGS n/a 22.3 14.4
Omega Healthcare InvesOHI -64.3 20.8 97.7

2000 Mean
Deviation
ONEOK Inc. OKE 0.0 14.7 14.4
Old Line Bancshares IncOLBK n/a 10.4 10.1
One Liberty Properties InOLP 0.0 3.0 12.3
Omnicom Group Inc. OMC 16.7 11.9 9.0
Oracle Corp. ORCL n/a 21.3 22.1
Old Republic InternationaORI 12.2 6.1 6.7
Orrstown Financial ServiORRF 5.6 6.6 33.2
Oshkosh Corp. OSK 2.4 23.9 87.8
Open Text Corp. OTEX n/a 21.8 15.0
Otter Tail Corp. OTTR 3.0 1.6 1.2
Oak Valley Bancorp OVLY -14.3 -15.1 35.6
Oxford Industries Inc. OXM 0.0 7.1 13.9
Occidental Petroleum OXY 0.0 10.6 9.0
Bank OZK OZK 5.0 20.6 13.2
Penske Automotive Group PAG n/a 37.5 91.4
Paychex Inc. PAYX 50.0 14.9 15.4
Prosperity Bancshares PB 540.0 40.8 121.0
People's United FinanciaPBCT 16.5 6.5 5.5
PBF Logistics LP PBFX n/a 61.6 101.1
Paccar Inc. PCAR 50.0 12.6 21.1
Patterson Companies IncPDCO n/a 17.6 15.7
Peoples Bancorp of NortPEBK 16.2 12.0 31.0
Public Service Enterpris PEG 0.0 2.8 2.6
Pattern Energy Group IncPEGI n/a 68.5 137.9
PepsiCo Inc. PEP 3.8 10.6 7.2
PetMed Express Inc. PETS n/a 24.0 38.9
Preferred Bank PFBC n/a 30.4 116.3
Pfizer Inc. PFE 17.4 9.2 13.7
Principal Financial GroupPFG n/a 17.2 25.0
Provident Financial ServiPFS n/a 13.6 18.0
Procter & Gamble Co. PG 7.2 8.4 3.5
Parker-Hannifin Corp. PH 0.0 10.7 8.8
Polaris Industries PII 10.0 14.8 15.6
Parke Bancorp Inc. PKBK n/a 25.9 85.4
Packaging Corp of AmeriPKG n/a 14.2 22.7
Children's Place Inc. (ThPLCE n/a 51.2 24.9
Prologis Inc. PLD 5.7 2.3 10.9
Douglas Dynamics Inc. PLOW n/a 17.4 37.7
Philip Morris InternationaPM n/a 19.4 35.7
Pioneer Bankshares Inc.PNBI n/a 6.9 10.0
PNC Financial Services PNC 8.9 12.0 44.7
PNM Resources Inc. PNM 3.9 4.7 12.1

2000 Mean
Deviation
Pentair Ltd. PNR 1.6 6.9 8.9
Pinnacle West Capital CoPNW 7.5 4.1 2.6
PolyOne Corp. POL n/a 40.6 100.5
Pool Corp. POOL n/a 17.3 15.9
Portland General Electri POR n/a 12.3 29.1
Power Integrations Inc. POWI n/a 53.7 92.3
Pinnacle Bankshares CorPPBN 8.3 13.7 91.1
PPG Industries Inc. PPG 5.3 4.9 2.9
PPL Corp. PPL 6.0 7.1 8.5
Peoples Ltd. PPLL n/a 11.2 6.0
Perrigo Company plc PRGO n/a 13.9 6.2
Primerica Inc. PRI n/a 89.3 133.6
Primoris Services CorporPRIM n/a 19.5 29.7
Provident Financial HoldiPROV n/a 34.9 72.2
Prudential Financial Inc. PRU n/a 17.3 22.1
PS Business Parks Inc PSB 0.0 7.9 12.0
PSB Holdings Inc. PSBQ 4.2 5.0 6.6
Phillips 66 PSX n/a 48.3 72.8
Phillips 66 Partners LP PSXP n/a 143.7 267.2
Potomac Bancshares IncPTBS n/a -6.6 45.4
People's Utah Bancorp PUB n/a 59.8 70.9
Papa John's InternationaPZZA n/a 33.8 44.0
Qualcomm Inc. QCOM n/a 23.7 21.4
QNB Corp. QNBC 17.1 6.7 5.0
Quaint Oak Bancorp Inc.QNTO n/a 21.6 7.7
Restaurant Brands Interna QSR n/a 65.8 56.7
QTS Realty Trust Inc. QTS n/a 10.0 4.1
Ryder System R 0.0 7.0 5.4
Ritchie Brothers AuctioneRBA n/a 22.8 37.0
Regal Beloit Corp. RBC 0.0 4.4 3.1
Republic Bancorp KY RBCAA 27.9 12.9 7.0
Royal Caribbean CruisesRCL 27.8 28.8 82.5
Everest Reinsurance GroRE 0.0 22.9 49.4
Resources Connection InRECN n/a 29.5 38.9
Regency Centers Corp. REG 4.3 1.4 8.4
Rexford Industrial RealtyREXR n/a 31.2 54.5
Regions Financial Corp. RF 8.2 10.2 44.7
Reinsurance Group of Am RGA n/a 50.4 88.2
RGC Resources Inc. RGCO 1.9 2.9 1.9
Royal Gold Inc. RGLD n/a 19.1 16.3
Robert Half International RHI n/a 14.5 12.8
Ryman Hospitality ProperRHP -75.0 -12.0 53.5

2000 Mean
Deviation
Raymond James Financia RJF 7.1 12.7 12.2
RLI Corp. RLI 7.4 10.5 6.9
RE/MAX Holdings Inc. RMAX n/a 37.8 41.7
ResMed Inc. RMD n/a 34.2 55.8
RenaissanceRe Holding RNR 7.1 5.7 4.0
Retail Opportunity Inves ROIC n/a 24.1 38.9
Rockwell Automation IncROK -1.4 7.6 12.7
Rollins Inc. ROL 0.0 18.0 11.7
Roper Technologies Inc. ROP 7.7 14.5 5.9
Ross Stores Inc. ROST 15.2 23.9 11.2
RPM International Inc. RPM 3.7 5.5 2.5
Reliance Steel & Alumin RS 22.2 19.2 20.3
Republic Services Inc. RSG n/a 41.7 100.6
Raytheon Company RTN 0.0 1338.3 5724.3
Ruth's Hospitality Group RUTH n/a 30.8 20.5
Riverview Bancorp Inc RVSB n/a 54.3 45.3
Sanderson Farms Inc. SAFM 0.0 14.4 24.0
Saratoga Investment CorSAR n/a 21.4 19.7
Sandy Spring Bancorp InSASR 8.0 42.1 174.0
SB Financial Group Inc. SBFG 10.0 -3.6 45.1
Sinclair Broadcast GroupSBGI n/a 43.1 97.9
Sabra Health Care REIT SBRA n/a 9.9 12.5
Southside Bancshares SBSI 4.9 15.5 8.7
Starbucks Corp. SBUX n/a 28.7 11.0
Service Corp InternationaSCI -100.0 10.4 33.4
Stepan Company SCL 6.5 6.0 3.1
Steelcase Inc. SCS 0.0 5.6 28.2
Shoe Carnival Inc. SCVL n/a 20.4 34.9
SEI Investments Compa SEIC 144.5 23.9 31.0
Sound Financial BancorpSFBC n/a -4.5 55.3
ServisFirst Bancshares ISFBS n/a 71.8 51.4
Simmons First National SFNC 11.4 6.5 4.4
Southwest Georgia FinanSGB 2.0 8.0 30.6
Superior Uniform GrouSGC 0.0 14.7 76.6
Star Gas Partners LP SGU n/a 6.2 2.5
Shenandoah Telecommun SHEN n/a 10.2 15.2
Shell Midstream Partner SHLX n/a 28.8 12.9
Sherwin-Williams Co. SHW 12.5 11.3 9.6
Signet Jewelers Limited SIG 540.8 67.7 158.9
Selective Insurance GrouSIGI 22.0 6.2 6.3
Six Flags Entertainment SIX n/a 249.2 495.0
South Jersey Industries SJI 1.4 6.3 3.7

2000 Mean
Deviation
J.M. Smucker Co. SJM 6.8 9.5 4.9
SJW Corp. SJW 2.5 5.7 5.9
Tanger Factory Outlet CeSKT 0.6 4.6 4.5
SL Green Realty Corp. SLG 3.6 12.8 42.9
Silgan Holdings Inc. SLGN n/a 16.2 19.3
Southern Missouri Bancor SMBC 0.0 7.5 6.0
Scotts Miracle-Gro Com SMG n/a 20.7 29.1
Standard Motor ProductsSMP 5.9 3.7 28.4
Snap-on Inc. SNA 4.4 7.5 6.6
Synovus Financial SNV 22.8 23.4 82.1
SYNNEX Corp. SNX n/a 116.2 162.9
Southern Company SO 0.0 6.2 10.3
Sotherly Hotels Inc. SOHO n/a 31.9 112.3
Southern Michigan Banco SOMC n/a 6.4 27.2
Sonoco Products Co. SON 5.3 4.2 1.8
Simon Property Group InSPG 0.0 9.2 15.5
S&P Global Inc. SPGI 9.3 8.5 4.7
SpartanNash Company SPTN n/a 11.8 11.7
Spire Inc. SR 0.0 2.8 2.2
1st Source Corp. SRCE 15.3 7.8 7.1
Sempra Energy SRE -26.9 5.0 10.9
Sprague Resources LP SRLP n/a 13.9 6.0
South State Corp. SSB 3.8 6.5 6.8
Simpsom Manufacturing SSD n/a 14.2 16.1
STAG Industrial Inc. STAG n/a 22.6 46.4
Extended Stay America ISTAY n/a 13.4 7.9
S&T Bancorp Inc. STBA 10.8 2.4 12.5
Sturgis Bancorp STBI 46.7 9.2 64.5
Steris plc STE n/a 20.7 12.8
SunTrust Banks Inc. STI 7.2 23.8 61.8
Steel Dynamics Inc. STLD n/a 12.5 37.3
State Street Corp. STT 13.8 72.7 292.9
Constellation Brands Inc.STZ n/a 44.0 16.7
Stanley Black & Decker SWK 3.4 6.0 4.5
Skyworks Solutions Inc. SWKS n/a 47.3 51.8
Schweitzer-Mauduit InternSWM 0.0 13.9 41.9
Southwest Gas Corp. SWX 0.0 5.0 4.6
Standex International IncSXI 5.2 2.5 20.2
Sensient Technologies CSXT 0.4 5.1 3.8
Stock Yards Bancorp IncSYBT 18.2 12.6 8.0
Stryker Corp. SYK 8.3 25.7 21.4
Sysco Corp. SYY 20.0 11.2 7.6

2000 Mean
Deviation
AT&T Inc. T 4.1 4.0 3.2
Territorial Bancorp TBNK n/a 17.5 12.3
TriCo Bancshares TCBK 12.9 4.2 9.6
TCF Financial Corp. TCF 4.8 2.5 9.0
Taubman Centers Inc. TCO 2.1 5.5 4.3
Telephone & Data Sys. TDS 8.7 5.5 1.4
TE Connectivity Ltd. TEL n/a 11.6 5.3
Terex Corp. TEX n/a 75.2 125.7
TFS Financial CorporaTFSL n/a 19.8 77.0
Tallgrass Energy LP TGE n/a 133.2 153.4
Target Corp. TGT 5.0 14.5 7.7
First Financial Corp. THFF 161.5 12.3 36.4
Hanover Insurance GrouTHG 0.0 9.4 33.4
Thor Industries Inc. THO 0.0 31.2 47.8
Thomasville BancsharesTHVB n/a 18.0 15.1
Tiffany & Company TIF 33.3 17.5 10.7
Interface Inc. TILE 0.0 16.5 84.0
TJX Companies Inc. TJX 14.8 22.1 5.1
Timken Company (The) TKR n/a 3.8 16.9
Tompkins Financial CorpTMP 4.9 5.5 1.8
Tennant Company TNC 2.6 4.4 3.8
Towne Bank TOWN n/a 36.3 86.2
Texas Pacific Land TrustTPL 0.0 18.8 44.5
Tootsie Roll Industries TR 3.0 3.8 2.5
Two River Bancorp TRCB n/a 30.7 29.4
Thomson Reuters Corp. TRI 4.2 4.1 3.5
Trinity Industries Inc. TRN 4.3 6.7 20.4
Terreno Realty Corp. TRNO n/a 17.6 13.6
T. Rowe Price Group TROW 30.0 15.3 9.7
Truxton Corp. TRUX n/a 78.2 125.0
Travelers Companies TRV 3.8 6.2 8.5
Timberland Bancorp Inc.TSBK 27.6 3.9 42.2
Tractor Supply CompanyTSCO n/a 32.0 19.3
Tyson Foods Inc. TSN 23.1 14.3 20.0
Toro Company TTC 0.0 20.8 24.4
TTEC Holdings Inc. TTEC n/a 15.3 7.7
Tetra Tech Inc. TTEK n/a 22.5 17.0
Texas Instruments TXN 0.0 22.3 29.6
Texas Roadhouse Inc. TXRH n/a 17.9 8.6
Trinity Bank NA TYBT n/a 18.8 8.7
Calvin B. Taylor BankshaTYCB 13.3 6.9 11.1
Monotype Imaging HoldinTYPE n/a 88.9 177.4

2000 Mean
Deviation
Urstadt Biddle PropertiesUBA 2.6 1.9 0.7
United Bancorp Inc. UBCP 0.0 0.7 11.5
United Bankshares Inc. UBSI 3.7 2.8 2.1
United Community BanksUCBI n/a 28.5 83.2
United Community Financ UCFC 0.0 20.2 79.6
UDR Inc. UDR 1.0 1.6 10.2
United Fire Group Inc. UFCS 2.9 3.9 11.9
Universal Forest ProductUFPI 110.5 23.0 35.6
Domtar Corp. UFS n/a 22.8 23.2
UGI Corp. UGI 3.7 6.2 3.4
Universal Health Realty UHT 1.7 2.1 1.7
UMB Financial Corp. UMBF 7.5 6.6 4.0
Umpqua Holdings Corp. UMPQ 0.0 15.4 35.5
Union Bankshares Inc. UNB n/a 20.2 71.9
UnitedHealth Group Inc. UNH -62.5 91.3 283.5
Unum Group UNM 0.0 3.7 13.3
Union Pacific UNP 0.0 16.4 15.9
Unity Bancorp Inc. UNTY -100.0 46.1 139.5
United Parcel Service IncUPS 126.7 16.1 27.4
U.S. Bancorp USB 10.5 11.7 37.9
USD Partners LP USDP n/a 8.3 3.5
US Physical Therapy IncUSPH n/a 16.4 5.5
Unitil Corp. UTL 0.0 0.3 0.6
Utah Medical Products InUTMD n/a 7.0 11.5
United Technologies UTX 11.5 11.5 6.2
Universal Corp. UVV 3.3 4.2 4.4
Visa Inc. V n/a 34.7 28.2
Marriot Vacations World VAC n/a 72.7 87.4
Value Line Inc. VALU 0.0 2.6 29.5
VF Corp. VFC 4.7 13.1 16.7
Vector Group Ltd. VGR 103.1 11.4 22.9
Valero Energy Corp. VLO 0.0 28.4 36.2
Vulcan Materials VMC 7.7 31.2 109.1
VSE Corp. VSEC 10.7 12.1 5.8
Ventas Inc. VTR 133.3 14.7 29.3
Verizon CommunicationsVZ 0.0 2.3 1.9
Westinghouse Air Brake WAB 0.0 21.9 33.9
Westamerica Bancorp WABC 12.1 4.9 4.4

2000 Mean
Deviation
Washington Federal Inc. WAFD 9.1 5.5 21.6
Washington Trust BancorWASH 9.3 7.5 4.1
Walgreens Boots AllianceWBA 3.8 14.7 8.5
Webster Financial Corp. WBS 31.9 30.1 75.8
Waste Connections Inc. WCN n/a 53.5 107.0
WD-40 Company WDFC 0.0 3.2 9.3
Woodlands Financial SerWDFN n/a 15.2 28.8
Wellesley Bancorp Inc. WEBK n/a 33.3 18.5
WEC Energy Group Inc. WEC -12.2 6.9 15.2
Wendy's Company WEN n/a 15.3 39.3
Western Midstream Part WES n/a 48.3 59.1
Weyco Group Inc. WEYS 10.5 11.2 8.6
Wells Fargo & Co. WFC 14.6 15.8 42.9
Westwood Holdings GrouWHG n/a 49.2 86.9
Whirlpool Corp. WHR 0.0 6.9 9.0
Winmark Corp. WINA n/a 33.5 21.6
Westlake Chemical CorpWLK n/a 52.9 98.5
Westlake Chemical PartnWLKP n/a 152.5 280.9
Willis Towers Watson plcWLTW n/a 13.5 19.0
Waste Management WM 0.0 394.4 1696.5
William Penn Bancorp InWMPN n/a 12.0 12.3
Advanced Drainage SystWMS n/a 107.1 178.6
Wal-Mart Inc. WMT 15.0 13.4 9.3
Worthington Industries InWOR 6.8 2.8 10.9
W.P. Carey Inc. WPC 1.2 5.1 8.1
WPP plc WPP n/a 19.3 34.4
W.R. Berkley Corp. WRB 0.0 9.8 6.6
Weingarten Realty InvestWRI 5.6 2.0 11.4
WestRock Company WRK 0.0 16.2 23.2
WesBanco Inc. WSBC 2.3 2.3 12.3
WSFS Financial Corp. WSFS 25.0 13.6 10.7
Williams-Sonoma Inc. WSM n/a 16.2 14.3
Watsco Inc. WSO 0.0 28.5 33.5
West Pharmaceutical SerWST 6.2 6.8 1.5
West Bancorp Inc. WTBA n/a 40.2 113.3
W.T.B. Financial Corp. WTBFA n/a 70.4 113.6
Wintrust Financial Corp. WTFC n/a 20.7 35.8

2000 Mean
Deviation
Aqua America Inc. WTR 10.3 7.8 1.3
WTS -23.9 5.1 10.2
Western Union CompanyWU n/a 65.9 114.3
Woodward Inc. WWD 0.0 7.6 10.7
Weyerhaeuser CompanyWY 0.0 24.9 110.6
Wyndham Destinations IWYND n/a 42.0 60.5
Xcel Energy XEL -9.0 1.1 12.1
Xilinx Inc. XLNX n/a 18.5 17.9
ExxonMobil Corp. XOM 5.4 7.5 4.2
Dentsply Sirona Inc. XRAY 11.2 3.3 13.3
Xylem Inc. XYL n/a 54.0 108.5
York Water Company YORW 4.3 4.2 1.8
Zions Bancorp Inc. ZION 29.6 24.6 66.2
Zoetis Inc. ZTS n/a 36.4 47.7
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Company Ticker No. CCC DRIP Fees 8/30/19 Div. Current Payouts/ Qtly Previous Last increased on:
3M Company MMM IndustrialsIndustrial Conglomerates61 8 N N 161.72 3.562 1.44 4 5.76 C12 1.36 2/14/19 3/12/19
Company Ticker No. CCC DRIP Fees 8/30/19 Div. Current Payouts/ Qtly Previous Last increased on:
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Company Ticker MR% DGR DGR DGR DGR 5/10 Past 5yr &=MultiIncThisYr EPS% TTM FYE TTM TTM MRQ TTM
Name Symbol Inc. 1-yr 3-yr 5-yr 10-yr A/D* DEG Notes Payout P/E Month EPS PEG P/Sales P/Book ROE
3M Company MMM 5.8824 15.7447 9.88498 16.454 10.52408 1.5634278 2.5708799 0 70.073 19.674 12 8.22 5.72 2.96 9.19 49.3
Company Ticker MR% DGR DGR DGR DGR 5/10 Past 5yr &=MultiIncThisYr EPS% TTM FYE TTM TTM MRQ TTM
Name Symbol Inc. 1-yr 3-yr 5-yr 10-yr A/D* DEG Notes Payout P/E Month EPS PEG P/Sales P/Book ROE
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Dividend Growth Model 5-year Total
Company Ticker TTM NY Past 5yrEst-5yr MktCap Inside Debt/ Tweed Chowder +/-% vs. Estimated Dividends to be Paid in Year: Est. Payback
Name Symbol Growth Growth Growth Growth ($Mil) Own. Equity Factor Rule Graham 2019 2020 2021 2022 2023 $
3M Company MMM 0.1 7.54 6.4 3.41 95230 0.1 1.58 0.3413773 20.015343 183.4735 5.44544 5.85603 6.05572 6.26222 6.47576 30.0952
Dividend Growth Model 5-year Total
Company Ticker TTM NY Past 5yrEst-5yr MktCap Inside Debt/ Tweed Chowder +/-% vs. Estimated Dividends to be Paid in Year: Est. Payback
Name Symbol Growth Growth Growth Growth ($Mil) Own. Equity Factor Rule Graham 2019 2020 2021 2022 2023 $
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Company Ticker
Est. Payback 5-yr 52-wk 52-wk 50-day 200-day Streak Recessions TTM
Name Symbol % Beta Low High MMA MMA OTC Began Survived ROA
3M Company MMM 18.6094 1.11 5.01 -26.41 -4.08 -14.02 0 1959 7 12.9
Company Ticker
Est. Payback 5-yr 52-wk 52-wk 50-day 200-day Streak Recessions TTM
Name Symbol % Beta Low High MMA MMA OTC Began Survived ROA
Deletions #Unchanged in consecutive years
Companies in Green froze dividend, then resumed increases (See Appendix C on Notes tab)
Companies in Blue cut dividend, then resumed increases
Companies in Purple "cut" dividend due to currency exchange rate changes
Companies in Red were mistakenly added, later eliminated from statistics
No. Date Div Div # Merg
Company Symbol Yrs Deleted Cut Unch Acq Other
Kingstone Companies Inc. KINS 8 8/31/19 X
Andeavor Logistics LP ANDX 8 8/31/19 X
KAR Auction Services Inc. KAR 6 8/31/19 X
L3 Technologies Inc. LLL 16 7/31/19 X
Bemis Company BMS 36 6/28/19 X
Owens Realty Mortgage IncORM 7 4/30/19 X
Lexington Realty Trust LXP 9 3/31/19 X
MB Financial Inc. MBFI 7 3/31/19 X
Transmontaigne Partners TLP 14 3/31/19 X
Clearway Energy Inc. CWEN 6 2/28/19 X
Kraft Heinz Company KHC 6 2/28/19 X
Vectren Corp. VVC 59 2/28/19 X
Western Gas Partners LP WES 12 2/28/19 X
BT Group plc BT 8 1/31/19 X
Chase Corp. CCF 7 1/31/19 X
Dun & Bradstreet Corp. DNB 12 1/31/19 X
Guaranty Bancorp GBNK 6 1/31/19 X
Shire plc SHPG 15 1/31/19 X
Valero Energy Partners LP VLP 5 1/31/19 X
Aspen Insurance Holdings AHL 6 12/31/18 X
Spectra Energy Partners L SEP 12 12/31/18 X
STRATTEC Security Corp. STRT 7 12/31/18 X
Buckeye Partners LP BPL 22 11/30/18 X
CBS Corp. (Class B) CBS 7 11/30/18 X
Chatham Lodging Trust CLDT 8 11/30/18 X
Compass Minerals InternatCMP 14 11/30/18 X
Equifax Inc. EFX 8 11/30/18 X
First Robinson Financial CoFRFC 16 11/30/18 X
GameStop Corp. GME 6 11/30/18 X
LTC Properties Inc. LTC 8 11/30/18 X
Miller Industries Inc. MLR 8 11/30/18 X
Old Point Financial Corp. OPOF 5 11/30/18 X
Pinnacle Foods Inc. PF 5 11/30/18 X
Spectrum Brands Holdings SPB 5 11/30/18 X
Welltower Inc. WELL 14 11/30/18 X
AmTrust Financial ServicesAFSI 12 10/31/18 X
Andeavor ANDV 6 10/31/18 X
Aquesta Financial HoldingsAQFH 5 10/31/18 X
AZZ Inc. AZZ 6 10/31/18 X
Briggs & Stratton Corp. BGG 6 10/31/18 X
Cheniere Energy Partners CQH 5 10/31/18 X
CoBiz Financial Inc. COBZ 7 10/31/18 X
Convergys Corp. CVG 7 10/31/18 X
CVS Health Corp. CVS 14 10/31/18 X
Education Realty Trust Inc.EDR 7 10/31/18 X
Energy Transfer Partners ETP 16 10/31/18 X
Ethan Allen Interiors Inc. ETH 7 10/31/18 X
Federated National HoldingFNHC 7 10/31/18 X
First Connecticut Bancorp IFBNK 5 10/31/18 X
Flowserve Corp. FLS 11 10/31/18 X
Hanesbrands Inc. HBI 5 10/31/18 X
Hannon Armstrong Sustainabl HASI 5 10/31/18 X
Macy's Inc. M 7 10/31/18 X
National General Holdings NGHC 5 10/31/18 X
Owens & Minor Inc. OMI 21 10/31/18 X
Pebblebrook Hotel Trust PEB 5 10/31/18 X
Public Storage PSA 8 10/31/18 X
Ramco Gershenson Propert RPT 5 10/31/18 X
Select Income REIT SIR 6 10/31/18 X
Sunoco LP SUN 6 10/31/18 X
Twenty-First Century Fox I FOXA 6 10/31/18 X
United Bancshares Inc. UBOH 6 10/31/18 X
Zimmer Biomet Holdings InZBH 6 10/31/18 X
First Federal of Northern MFFNM 5 9/28/18 X
General Growth Properties GGP 8 9/28/18 X
Spirit Realty Capital SRC 5 9/28/18 X
XL Group Limited XL 5 9/28/18 X
Abaxis Inc. ABAX 5 8/31/18 X
Capella Education CompanCPLA 5 8/31/18 X
Maiden Holdings Ltd. MHLD 9 8/31/18 X
Dr Pepper Snapple Group DPS 8 7/31/18 X
Finish Line Inc. (The) FINL 11 7/31/18 X
FNB Bancorp FNBG 7 7/31/18 X
Infinity Property & CasualtyIPCC 15 7/31/18 X
Tallgrass Energy Partners TEP 6 7/31/18 X
WGL Holdings Inc. WGL 43 7/31/18 X
Great Plains Energy Inc. GXP 7 6/30/18 X
SCANA Corp. SCG 17 6/30/18 X
Westar Energy WR 13 6/30/18 X
DDR Corp DDR 7 6/4/18 X
TC Pipelines LP TCP 18 6/4/18 X
Xerox Corp. XRX 5 6/4/18 X
First Banc Trust Corp. FIRT 5 4/30/18 X
MainSource Financial GrouMSFG 6 4/1/18 X
Inmarsat plc IMASF 13 3/9/18 X
Scripps Networks InteractivSNI 7 3/6/18 X
Macquarie Infrastructure MIC 7 3/3/18 X
Minden Bancorp Inc. MDNB 15 1/2/18 X
C.R. Bard Inc. BCR 46 12/29/17 X
Bob Evans Farms BOBE 11 11/28/17 X
Movado Group Inc. MOV 6 11/21/17 X
GrandSouth Bancorp GRRB 5 11/16/17 X
State Bank Financial Corp.STBZ 5 11/15/17 X
L Brands Inc. LB 6 11/10/17 X
OTC Markets Group Inc. OTCM 7 11/10/17 X
HollyFrontier Corp. HFC 6 11/9/17 X
Pope Resources LP POPE 6 11/3/17 X
Kennametal Inc. KMT 6 11/1/17 X
Pacific Continental Corp. PCBK 6 10/31/17 X
Anheuser-Busch InBev SABUD 7 10/30/17 X
Old National Bancorp ONB 5 10/27/17 X
Access National Corp. ANCX 6 10/26/17 X
Marlin Business Services CMRLN 6 10/26/17 X
EnLink Midstream LLC ENLC 6 10/20/17 X
EnLink Midstream PartnersENLK 6 10/20/17 X
Golar LNG Partners LP GMLP 6 10/19/17 X
Blueknight Energy Partner BKEP 5 10/18/17 X
Targa Resources Corp. TRGP 6 10/18/17 X
Genesis Energy LP GEL 14 10/12/17 X
Black Box Corp. BBOX 6 10/2/17 X
Waddell & Reed Financial IWDR 6 10/2/17 X
Time Warner Inc. TWX 7 9/29/17 X
Pier 1 Imports Inc. PIR 5 9/27/17 X
Delta Natural Gas DGAS 12 9/20/17 X
Chesapeake Lodging TrustCHSP 7 9/18/17 X
DiamondRock Hospitality CDRH 5 9/18/17 X
ATN International Inc. ATNI 19 9/15/17 X
LaSalle Hotel Properties LHO 7 9/15/17 X
Ralph Lauren Corp. RL 7 9/15/17 X
DuPont Fabros TechnologyDFT 8 9/14/17 X
RLJ Lodging Trust RLJ 6 9/5/17 X
Smith & Nephew plc SNN 11 9/5/17 X
Albany International Corp. AIN 6 8/31/17 X
Dow Chemical Company DOW 5 8/31/17 X
Whole Foods Market Inc. WFM 7 8/28/17 X
Gap Inc. GPS 12 8/10/17 X
Monsanto Company MON 16 8/10/17 X
Intercontinental Hotels GroIHG 7 8/9/17 X
Lifetime Brands Inc. LCUT 6 8/8/17 X
Primoris Services Corp. PRIM 6 8/8/17 X
Myers Industries Inc. MYE 7 8/7/17 X
FMC Corp. FMC 6 8/4/17 X
Garmin Ltd. GRMN 7 8/4/17 X
Schlumberger Limited SLB 6 8/4/17 X
Seagate Technology plc STX 6 8/4/17 X
Western Digital Corp. WDC 5 8/3/17 X
Tredegar Corp. TG 6 8/2/17 X
Reynolds American Inc. RAI 13 8/1/17 X
Allied World Assurance Co AWH 11 6/30/17 X
Agrium Inc. AGU 5 6/23/17 x
Span-America Medical SysSPAN 18 6/16/17 X
Mead Johnson Nutrition CoMJN 8 6/14/17 X
Janus Capital Group Inc. JNS 6 6/1/17 X
Valspar Corp. VAL 39 5/31/17 X
Western Refining Inc. WNR 5 5/31/17 X
Stage Stores Inc. SSI 7 5/18/17 X
Commercial Bancshares InCMOH 6 5/1/17 X
Enbridge Energy Partners EEP 10 4/28/17 X
Cardinal Financial Corp. CFNL 8 4/24/17 X
Seaspan Corp. SSW 6 4/11/17 X
CEB Inc. CEB 6 4/7/17 X
G&K Services Inc. GK 11 4/3/17 X
Endurance Specialty HoldinENH 6 3/28/17 X
Harman International IndustHAR 6 3/10/17 X
Linear Technology Corp. LLTC 25 3/10/17 X
Clarcor Inc. CLC 33 3/1/17 X
Spectra Energy Corp. SE 7 2/27/17 X
GNC Holdings Inc. GNC 5 2/16/17 X
Poage Bankshares Inc. PBSK 5 1/19/17 X
Colony Capital Inc. CLNY 7 1/10/17 X
St. Jude Medical Inc. STJ 6 1/4/17 X
Yum! Brands Inc. YUM 13 12/21/16 X
Corrections Corp of AmericCXW 5 12/8/16 X
Post Properties Inc. PPS 6 12/1/16 X
First Keystone Corp. FKYS 15 11/23/16 X
DSW Inc. DSW 5 11/22/16 X
Nordstrom Inc. JWN 6 11/16/16 X
Pardee Resource CompanyPDER 10 11/16/16 X
Crawford & Company CRD-B 5 11/14/16 X
DeVry Education Group IncDV 10 11/14/16 X
Barrett Business Services IBBSI 6 11/11/16 X
National Interstate Corp. NATL 12 11/10/16 X
Newell Brands Inc. NWL 5 11/10/16 X
Ceco Environmental Corp. CECE 5 11/8/16 X
HSN Inc. HSNI 5 11/7/16 X
HCP Inc. HCP 31 11/4/16 X
Ametek Inc. AME 6 11/3/16 X
BP plc BP 5 11/2/16 X
Lexmark International Inc. LXK 5 11/1/16 X
PacWest Bancorp PACW 5 11/1/16 X
Safety Insurance Group IncSAFT 6 11/1/16 X
Bio-Techne Corp. TECH 8 10/31/16 X
Innophos Holdings Inc. IPHS 5 10/28/16 X
Calamos Asset Management CLMS 6 10/27/16 X
DCP Midstream Partners LDPM 10 10/27/16 X
Oceaneering International IOII 5 10/27/16 X
StoneMor Partners LP STON 11 10/27/16 X
Martin Midstream Partners MMLP 5 10/26/16 X
Crane Company CR 11 10/25/16 X
Norfolk Southern NSC 14 10/25/16 X
PCTEL Inc. PCTI 5 10/25/16 X
Williams Partners LP new WPZ 6 10/25/16 X
Banco Latinoamericano DeBLX 5 10/19/16 X
East West Bancorp EWBC 5 10/19/16 X
ONEOK Partners LP OKS 10 10/19/16 X
A. Schulman Inc. SHLM 8 10/14/16 X
HCI Group Inc. HCI 6 10/13/16 X
ITC Holdings Corp. ITC 12 10/12/16 X
Core Laboratories NV CLB 8 10/11/16 X
Orange County Bancorp InOCBI 8 10/10/16 X
Mesa Laboratories Inc. MLAB 13 10/3/16 X
Piedmont Natural Gas PNY 38 10/3/16 X
Aetna Inc. AET 5 9/30/16 X
EOG Resources Inc. EOG 15 9/28/16 X
Frederick County Bancorp IFCBI 5 9/28/16 X
Coca-Cola European Partne CCE 9 9/22/16 X
Covanta Holding Corp. CVA 5 9/22/16 X
Wayne Savings Bancshares WAYN 5 9/22/16 X
Starwood Hotels & ResortsHOT 7 9/21/16 X
Viacom Inc. B VIAB 6 9/21/16 X
Fifth Third Bancorp FITB 5 9/20/16 X
Bowl America Class A BWL-A 43 9/19/16 43 X
Plains All American Pipelin PAA 14 9/17/16 X
Questar Corp. STR 37 9/16/16 X
Ashford Hospitality Trust AHT 5 9/15/16 X
Host Hotels & Resorts Inc. HST 5 9/15/16 X
General Electric Co. GE 5 9/9/16 X
ARM Holdings plc ARMH 7 9/8/16 X
Trinity Industries Inc. TRN 5 9/8/16 X
ProAssurance Corp. PRA 5 9/7/16 X
Valmont Industries VMI 14 9/7/16 X
CBL & Associates PropertieCBL 5 9/2/16 X
Deere & Company DE 12 9/2/16 X
Financial Institutions Inc. FISI 5 9/2/16 X
Raven Industries RAVN 29 9/2/16 X
Starwood Property Trust InSTWD 7 9/2/16 X
Tupperware Brands Corp. TUP 6 9/2/16 X
Tyco International Ltd. TYC 9 8/31/16 X
Murphy Oil Corp. MUR 19 8/3/16 X
Williams Companies WMB 12 8/3/16 X
Medallion Financial Corp. MFIN 5 8/2/16 X
Diageo plc DEO 6 8/1/16 X
Fox Chase Bancorp Inc. FXCB 5 7/1/16 X
AGL Resources GAS 14 6/30/16 X
Monarch Financial HoldingsMNRK 6 6/24/16 X
Daktronics Inc. DAKT 11 6/17/16 X
Airgas Inc. ARG 13 5/23/16 X
Triangle Capital Corp. TCAP 9 5/4/16 X
Archrock Partners LP APLP 9 5/3/16 X
ADT Corp. ADT 5 4/29/16 X
Alliance Holdings GP LP AHGP 10 4/26/16 X
Alliance Resource Partner ARLP 13 4/26/16 X
American Midstream PartnAMID 5 4/25/16 X
Heartland Payment Systems HPY 5 4/22/16 X
NGL Energy Partners LP NGL 5 4/21/16 X
JMP Group Inc. JMP 6 4/20/16 X
Cleco Corp. CNL 6 4/13/16 x
National Oilwell Varco Inc. NOV 7 4/12/16 X
PartnerRe Limited PRE 22 3/18/16 X
StanCorp Financial Group SFG 17 3/7/16 X
Solera Holdings Inc. SLH 7 3/3/16 X
Cimarex Energy Co. XEC 6 2/23/16 X
BHP Billiton Ltd. BHP 13 2/22/16 X
BHP Billiton plc BBL 13 2/22/16 X
Syngenta AG SYT 14 2/22/16 X
Targa Resources Partners NGLS 9 2/17/16 X
Devon Energy Corp. DVN 5 2/16/16 X
Symetra Financial Corp. SYA 6 2/12/16 X
Bristow Group Inc. BRS 5 2/9/16 X
ConocoPhillips COP 15 2/4/16 X
Rent-A-Center Inc. RCII 6 2/1/16 X
Broadcom Corp. BRCM 6 1/29/16 X
Global Partners LP GLP 6 1/28/16 X
BioMed Realty Trust Inc. BMR 5 1/27/16 X
Noble Energy Inc. NBL 5 1/26/16 X
CSI Compressco LP CCLP 5 1/22/16 X
Chubb Corp. CB 33 1/14/16 X
Altera Corp. ALTR 9 12/28/15 X
Teekay LNG Partners LP TGP 11 12/17/15 X
Teekay Offshore Partners TOO 9 12/17/15 X
Scholastic Corp. SCHL 5 12/16/15 X
Marketing Alliance Inc. MAAL 13 12/14/15 X
Time Warner Cable Inc. TWC 5 12/10/15 X
Kinder Morgan Inc. KMI 5 12/8/15 X
RAIT Financial Trust RAS 5 12/8/15 X
MarkWest Energy PartnersMWE 5 12/4/15 X
Sigma-Aldrich Corp. SIAL 38 11/23/15 X
Suncor Energy Inc. SU 9 11/17/15 X
CAE Inc. CAE 7 11/12/15 X
Coach Inc. COH 6 11/12/15 X
TAL International Group IncTAL 5 11/5/15 X
Wi-Lan Inc. WILN 5 11/5/15 X
Textainer Group Holdings LTGH 8 11/3/15 X
Barclays plc BCS 5 10/30/15 X
Kohlberg Kravis Roberts & KKR 5 10/29/15 X
Marathon Oil Corp. MRO 5 10/29/15 X
Teva Pharmaceutical IndustTEVA 15 10/29/15 X
HCC Insurance Holdings HCC 18 10/27/15 X
Oritani Financial Corp. ORIT 6 10/26/15 X
TESSCO Technologies Inc.TESS 6 10/26/15 X
Calumet Specialty Product CLMT 5 10/23/15 X
Mattel Inc. MAT 5 10/15/15 X
Home Properties Inc. HME 5 10/7/15 X
Royal Bank of Canada RY 5 10/2/15 X
PennyMac Mortgage InvestPMT 5 9/21/15 X
Darden Restaurants DRI 10 9/17/15 X
Applied Materials Inc. AMAT 5 9/10/15 X
MOCON Inc. MOCO 12 9/2/15 X
National American UniversitNAUH 5 9/2/15 X
Pall Corp. PLL 10 9/1/15 X
Admiral Group plc AMIGY 6 8/31/15 X
BAE Systems plc BAESY 6 8/31/15 X
Bank of Nova Scotia BNS 5 8/31/15 X
Frisch's Restaurants Inc. FRS 8 8/26/15 X
Omnicare Inc. OCR 5 8/18/15 X
TELUS Corp. TU 5 8/7/15 X
Canadian Natural ResourceCNQ 14 8/6/15 X
British American Tobacco pBTI 10 8/1/15 X
Excel Trust Inc. EXL 7 8/1/15 X
Imperial OilLtd. IMO 22 8/1/15 X
Montpelier Re Holdings LtdMRH 5 8/1/15 X
Cenovus Energy Inc. CVE 6 7/30/15 X
Baxter International Inc. BAX 8 7/29/15 X
Lorillard Inc. LO 8 6/12/15 X
Assa Abloy AB ASAZY 5 5/15/15 X
Telenor ASA TELNY 5 5/15/15 X
ABB Limited ABB 5 4/23/15 X
Alfa Laval AB ALFVY 5 4/23/15 X
Nestle S.A. NSRGY 14 4/23/15 X
Novo Nordisk A/S NVO 14 3/31/15 X
CARBO Ceramics CRR 14 3/17/15 X
PetSmart Inc. PETM 6 3/11/15 X
W&T Offshore Inc. WTI 5 3/4/15 X
Ensco plc ESV 5 2/26/15 X
Vanguard Natural Resourc VNR 7 2/17/15 X
Copa Holdings SA CPA 5 2/11/15 X
EV Energy Partners LP EVEP 8 2/2/15 X
Family Dollar Stores FDO 38 2/2/15 X
Protective Life Corp. PL 5 2/2/15 X
Safeway Inc. SWY 10 2/2/15 X
Williams Partners LP old WPZ 10 2/2/15 X
Covidien plc COV 8 1/28/15 X
ConAgra Foods Inc. CAG 6 1/4/15 X
Breitburn Energy Partners BBEP 6 1/2/15 X
Riverview Financial Corp. RIVE 6 12/12/14 X
Tim Hortons Inc. THI 9 12/12/14 X
Shaw Communications Inc.SJR 11 12/11/14 X
Prospect Capital Corp. PSEC 5 12/8/14 X
Western Union Company WU 5 12/5/14 X
El Paso Pipeline Partners EPB 6 11/26/14 X
Kinder Morgan Energy PartKMP 18 11/26/14 X
SeaDrill Limited SDRL 5 11/26/14 X
United-Guardian Inc. UG 5 11/24/14 X
High Country Bancorp Inc. HCBC 6 11/6/14 X
NuStar GP Holdings LLC NSH 8 10/31/14 X
Sturm Ruger & Company InRGR 5 10/29/14 X
Navios Maritime Partners NMM 6 10/23/14 X
Energen Corp. EGN 32 10/21/14 X
Diebold Inc. DBD 60 10/16/14 X
Enventis Corp. ENVE 6 10/16/14 X
Senior Housing Properties SNH 10 10/6/14 X
China Mobile Limited CHL 8 9/22/14 X
China Petroleum & Chemica SNP 5 9/22/14 X
BCE Inc. BCE 5 9/16/14 X
Rogers Communications InRCI 9 9/16/14 X
WaterFurnace Renewable E WFIFF 11 9/16/14 X
Intel Corp. INTC 10 9/12/14 X
Communications Systems IJCS 11 9/3/14 X
UNS Energy Corp. UNS 15 8/29/14 X
Constellation Software Inc.CNSWF 7 8/2/14 X
Shire plc SHPG 11 7/29/14 X
Teche Holding Co. TSH 12 6/1/14 X
United Financial Bancorp UBNK 8 5/6/14 X
R.G.Barry Corp. DFZ 6 5/2/14 X
Randgold Resources Ltd. GOLD 7 4/22/14 X
Boardwalk Pipeline Partne BWP 8 2/10/14 X
American Science and EngiASEI 5 2/5/14 X
Stewart Enterprises Inc. STEI 5 12/23/13 X
NV Energy Inc. NVE 7 12/19/13 X
Nippon Telegraph & TelephNTT 11 12/10/13 X
Molex Inc. MOLX 10 12/9/13 X
NTT DoCoMo Inc. DCM 11 11/29/13 X
Molson Coors Brewing Co.TAP 5 11/14/13 X
Cablevision Systems Corp.CVC 5 11/8/13 X
Juniata Valley Financial JUVF 22 10/31/13 X
National CineMedia Inc. NCMI 6 10/31/13 X
National Instruments Corp.NATI 10 10/31/13 X
NuStar Energy LP NS 12 10/31/13 X
TECO Energy Inc. TE 6 10/30/13 X
Natural Resource PartnersNRP 10 10/22/13 X
Crestwood Midstream PartCMLP 6 10/7/13 X
Birner Dental ManagementBDMS 9 9/18/13 X
Dynex Capital Inc. DX 5 9/17/13 X
Kaydon Corp. KDN 6 9/9/13 X
PennantPark Investment CPNNT 6 9/4/13 X
Met-Pro Corp. MPR 12 9/1/13 X
Kinross Gold Corp. KGC 5 8/9/13 X
Astrazeneca plc AZN 9 8/2/13 X
Tower Group Inc. TWGP 6 6/27/13 X
National Research Inc. NRCI 9 6/24/13 X
H.J. Heinz Co. HNZ 9 6/7/13 X
Somerset Hills Bancorp SOMH 8 6/1/13 X
Campbell Soup Co. CPB 8 5/24/13 X
Landauer Inc. LDR 9 5/15/13 X
Alterra Capital Holdings LtdALTE 12 5/1/13 X
Pitney Bowes Inc. PBI 30 4/30/13 X
Northfield Bancorp Inc. NFBK 5 4/25/13 X
Coca-Cola FEMSA S.A.B. dKOF 9 4/17/13 X
Novartis AG NVS 12 4/6/13 X
Epoch Holding Co. EPHC 6 4/2/13 X
Alliance Financial Corp. ALNC 7 3/8/13 X
Robbins & Myers Inc. RBN 6 2/20/13 X
Fastenal Company FAST 13 1/16/13 X
Watsco Inc. WSO 11 1/11/13 X
Abbott Laboratories ABT 40 12/19/12 X
Eisai Company Ltd. ESALY 13 12/16/12 X
Medicis Pharmaceutical CoMRX 5 12/11/12 X
American Greetings AM 8 12/7/12 X
Unilever NV UN 12 12/7/12 X
Unilever plc UL 12 12/7/12 X
Greif Inc. B GEF.B 8 12/4/12 X
Talisman Energy Inc. TLM 6 12/4/12 X
Citizens Holding Co. CIZN 11 11/30/12 X
Lyons Bancorp Inc. LYBC 12 11/30/12 X
Guess? Inc. GES 6 11/28/12 X
First Capital Inc. FCAP 10 11/21/12 X
TransAlta Corp. TAC 6 11/16/12 X
Strayer Education Inc. STRA 8 11/9/12 X
Knight Transportation Inc. KNX 7 11/8/12 X
Ecology & Environment IncEEI 6 11/5/12 X
Suburban Propane PartnerSPH 14 11/2/12 X
Avon Products Inc. AVP 22 11/1/12 X
Lake Shore Bancorp Inc. LSBK 6 10/27/12 X
United Community Bancor UCBA 6 9/28/12 X
Sanderson Farms Inc. SAFM 9 9/20/12 X
PG&E Corp. PCG 6 9/19/12 X
Greif Inc. A GEF 7 8/31/12 X
CNOOC Ltd. CEO 7 8/28/12 X
Astro-Med Inc. ALOT 7 8/21/12 X
Koninklijke KPN N.V. KKPNY 8 8/1/12 X
TransAtlantic Holdings TRH 21 7/31/12 X
Washington REIT WRE 39 7/26/12 X
Delphi Financial Group DFG 11 5/31/12 X
Empresa Nacional de ElectEOC 8 5/2/12 X
Arch Coal Inc. ACI 8 5/1/12 X
Harleysville Group HGIC 25 5/1/12 X
Inergy LP NRGY 10 4/26/12 X
NSTAR NST 14 4/9/12 X
Cheviot Financial Corp. CHEV 8 2/23/12 X
National Presto Industries NPK 8 2/21/12 X
Noble Corp. NE 8 2/3/12 X
Corporate Office PropertiesOFC 13 1/12/12 X
Telefonica S.A. TEF 9 12/15/11 X
Gas Natural Inc. EGAS 5 12/2/11 X
Infosys Technologies Ltd. INFY 15 12/2/11 X
DPL Inc. DPL 6 11/30/11 X
Pharmaceutical Product DePPDI 6 11/30/11 X
CenturyLink Inc. CTL 37 11/15/11 X
Public Service Enterprise PEG 7 11/15/11 X
Meridian Bioscience Inc. VIVO 19 11/10/11 X
ITT Corp. ITT 8 11/8/11 X
Comfort Systems USA Inc.FIX 6 11/3/11 X
Orrstown Financial ServiceORRF 11 11/1/11 X
Royal Dutch Shell plc A RDS-A 5 10/28/11 X
Royal Dutch Shell plc B RDS-B 5 10/28/11 X
Shenandoah TelecommunicSHEN 14 10/20/11 X
Harleysville Savings HARL 22 10/19/11 X
Ohio Valley Banc Corp. OVBC 15 10/18/11 X
Universal Forest Products UFPI 16 10/14/11 X
Consolidated Water Co. CWCO 13 10/10/11 X
Harsco Corp. HSC 16 10/10/11 X
Getty Realty Corp. GTY 11 9/23/11 X
National Semiconductor NSM 6 9/21/11 X
Duncan Energy Partners L DEP 5 9/7/11 X
Allied World Assurance Co.AWH 5 8/18/11 X
Beckman Coulter BEC 17 7/7/11 X
Investors Real Estate TrustIRET 39 6/30/11 X
Wesco Financial Corp. WSC 39 6/24/11 X
Hudson City Bancorp HCBK 12 4/20/11 X
Village Super Market Inc. VLGEA 8 3/18/11 X
Heritage Financial Group HBOS 6 2/24/11 X
Methanex Corp. MEOH 7 11/24/10 X
Joy Global Inc. JOYG 5 11/23/10 X
QNB Corp. QNBC 14 11/23/10 X
CSS Industries Inc. CSS 7 11/17/10 X
Courier Corp. CRRC 15 11/15/10 X
National Healthcare Corp. NHC 7 11/15/10 X
Martin Marietta Materials InMLM 16 11/11/10 X
United Bancorp Inc. UBCP 14 11/10/10 X
CNB Financial Corp. CCNE 18 11/9/10 X
Pool Corp. POOL 6 11/4/10 X
Honeywell International HON 5 10/29/10 X
WSFS Financial Corp. WSFS 10 10/29/10 X
Energy Transfer Partners LETP 12 10/28/10 X
Federated Investors Inc. FII 13 10/28/10 X
MarkWest Energy PartnersMWE 7 10/27/10 X
PVR Partners LP PVR 7 10/27/10 X
Charles Schwab Corp. SCHW 7 10/26/10 X
Martin Midstream Partners MMLP 7 10/26/10 X
Noble Energy Inc. NBL 7 10/26/10 X
Teleflex Inc. TFX 31 10/26/10 X
Bank of Hawaii BOH 30 10/25/10 X
Boeing Company BA 6 10/25/10 X
Rockwell Collins Inc. COL 6 10/25/10 X
GATX Corp. GMT 5 10/22/10 X
Allete Inc. ALE 8 10/20/10 X
Lakeland Financial LKFN 13 10/20/10 X
Eli Lilly & Company LLY 42 10/18/10 X
Integrys Energy Group TEG 51 10/14/10 X
Copano Energy LLC CPNO 5 10/13/10 X
Paychex Inc. PAYX 20 10/13/10 X
Carpenter Technology CorpCRS 6 10/12/10 X
City Holding Co. CHCO 7 10/7/10 X
Apogee Enterprises Inc. APOG 8 10/6/10 X
Teekay Corp. TK 7 10/5/10 X
Molex Inc. MOLX 5 9/29/10 X
Buckeye GP Holdings LP BGH 5 9/23/10 X
Choice Hotels InternationalCHH 6 9/23/10 X
Buckle Inc. BKE 7 9/21/10 X
NB&T Financial Group Inc.NBTF 9 9/21/10 X
Overseas Shipholding GrouOSG 5 9/21/10 X
Progress Energy PGN 21 9/17/10 X
Washington Trust Bancorp WASH 16 9/17/10 X
Independent Bank Corp M INDB 8 9/16/10 X
Ingredion Inc. INGR 6 9/15/10 X
Enterprise GP Holdings LPEPE 6 9/12/10 X
Albany International Corp. AIN 8 9/10/10 X
Amcol International Corp. ACO 7 9/10/10 X
Block (H&R) Inc. HRB 12 9/10/10 X
Chesapeake Energy Corp. CHK 7 9/10/10 X
Dentsply International Inc. XRAY 7 9/10/10 X
Foot Locker Inc. FL 7 9/10/10 X
Gentex Corp. GNTX 7 9/10/10 X
Kraft Foods KFT 8 9/10/10 X
Trinity Industries Inc. TRN 5 9/10/10 X
Willis Group Holdings plc WSH 7 9/10/10 X
Wolverine World Wide WWW 15 9/10/10 X
BancorpSouth Inc. BXS 25 9/5/10 X
NewAlliance Bancshares NAL 5 9/1/10 X
Park National Corp. PRK 20 8/22/10 X
Stock Yards Bancorp Inc. SYBT 13 8/17/10 X
Inergy Holdings LP NRGP 6 8/10/10 X
Holly Corp. (now HFC) HOC 16 8/5/10 X
First Financial Bankshares FFIN 23 7/27/10 X
Arthur J. Gallagher & Co. AJG 23 7/23/10 X
EastGroup Properties EGP 16 7/16/10 X
Valley National Bancorp VLY 18 7/12/10 X
Northern Trust NTRS 22 11/30/09 X
HNI Corp. HNI 19 11/18/09 X
M&T Bank Corp. MTB 27 11/17/09 X
LCNB Corp. LCNB 23 11/10/09 X
State Auto Financial STFC 16 11/6/09 X
Otter Tail Corp. OTTR 33 10/30/09 X
Trustmark Corp. TRMK 25 10/30/09 X
Florida Public Utilities FPU 40 10/29/09 X
Chemical Financial CHFC 34 10/26/09 X
Teppco Partners TPP 16 10/26/09 X
Supervalu Inc. SVU 35 10/20/09 X
Hershey Company HSY 33 10/19/09 X
Glacier Bancorp GBCI 16 10/1/09 X
Danaher Corp. DHR 15 9/29/09 X
Johnson Controls JCI 33 9/29/09 X
Kimco Realty KIM 15 9/29/09 X
Myers Industries MYE 30 9/29/09 X
United Bankshares UBSI 35 9/29/09 X
S&T Bancorp STBA 18 9/11/09 X
Peoples Bancorp OH PEBO 43 8/29/09 X
Wesbanco Inc. WSBC 22 8/29/09 X
Avery Dennison AVY 32 8/4/09 X
Vulcan Materials VMC 15 6/11/09 X
UDR Inc. UDR 32 5/26/09 X
BB&T Corp. BBT 37 5/11/09 X
Legg Mason LM 27 5/4/09 X
Old National Bancorp ONB 26 4/27/09 X
National Penn BancsharesNPBC 31 4/24/09 X
Associated Banc-Corp ASBC 38 4/21/09 X
Susquehanna Bancshares SUSQ 26 4/15/09 X
Masco Corp. MAS 50 3/27/09 X
Fulton Financial FULT 32 3/17/09 X
Cedar Fair LP FUN 20 3/9/09 X
Rohm and Haas ROH 31 3/9/09 X
Wells Fargo & Co. WFC 20 3/6/09 X
U.S. Bancorp USB 36 3/4/09 X
General Electric Co. GE 32 2/27/09 X
Gannett Company GCI 39 2/25/09 X
F.N.B. Corp. FNB 35 2/18/09 X
State Street Corp. STT 27 2/5/09 X
Wilmington Trust WL 27 2/5/09 X
Washington Federal WFSL 25 1/30/09 X
Pfizer Inc. PFE 41 1/26/09 X
SunTrust Banks Inc. STI 22 1/22/09 X
Marshall & Ilsley MI 36 1/15/09 X
FirstMerit Corp. FMER 24 11/20/08 X
Anheuser-Busch BUD 31 11/18/08 X
Harleysville National HNBC 27 11/17/08 X
Lincoln National LNC 25 10/31/08 X
EnergySouth Inc. ENSI 33 10/8/08 X
Wrigley (Wm. Jr.) Co. WWY 28 10/8/08 X
Bank of America BAC 30 10/6/08 X
Comerica Inc. CMA 39 10/6/08 X
Synovus Financial SNV 30 9/10/08 X
Regions Financial RF 37 7/22/08 X
Fifth Third Bancorp FITB 34 6/18/08 X
KeyCorp KEY 43 6/18/08 X
Hillenbrand Industries HB 35 3/31/08 X
La-Z-Boy Inc. LZB 25 2/19/08 X
Altria Group MO 39 1/30/08 X
Progressive Corp. PGR 36 1/30/08 X
SLM Corp. SLM 26 1/1/08 X
Number of Companies 599 150 259 146 45

Excl. Incorrectly Added 594 148 256 146 45
Adj. No. of Companies 585 145 254 145 42
Percent of Total 100.0 24.8 43.4 24.8 7.2
Average Streak Ended: 12.0 10/2/14
* Despite increase, yearly total was lower than prior year
Supplemental Statistics: No. % of Total Cut Freeze M&A Other

Deletions, followed by Increases 156 26.7 61 92 0 3
"Cut" due to currency exchange 30 5.1 --- --- --- 30
Companies no longer traded 124 21.2 3 7 112 2
"Permanent" Deletions - so far 275 47.0 81 155 --- 7
Number of Companies 585 100.0 145 254 145 42
Deletions by Year: No. % of Total Cut Freeze M&A Other

2008 15 2.7 9 2 3 1
2009 44 7.8 28 13 3 0
2010 62 11.0 1 57 4 0
2011 28 4.9 8 13 6 1
2012 37 6.5 14 13 5 5
2013 36 6.4 6 13 12 5
2014 30 5.3 7 12 8 3
2015 67 11.8 18 12 18 19
2016 105 18.6 28 49 24 4
2017 73 12.9 8 37 25 3
2018 69 12.2 12 31 26 0
2019 19 3.4 5 2 11 1
Deletions by Streak Length: No. % of Total Cut Freeze M&A Other

5-9 years 296 58.8 63 143 67 23
10-14 years 84 16.7 19 33 19 13
15-19 years 35 7.0 8 18 8 1
20-24 years 18 3.6 5 10 2 1
25-29 years 16 3.2 8 5 3 0
30-34 years 23 4.6 10 7 5 1
35-39 years 20 4.0 12 1 6 1
40-44 years 7 1.4 3 2 1 1
45-49 years 1 0.2 0 0 1 0
50 years or more 3 0.6 1 2 0 0
Deletions by Category: No. % of Total Cut Freeze M&A Other
Challengers 296 58.8 63 143 67 23
Contenders 137 27.2 32 61 29 15
Champions 70 13.9 34 17 16 3
Streak-length corrections
Company Ticker Old Date New
Name Symbol Yrs Changed Yrs Source, *
Aaron's Inc. AAN 7 11/9/11 9 website
Accenture plc ACN 6 7/1/12 7 research
Altria Group MO 45 3/31/14 44 press release
Atmos Energy ATO 25 2/3/13 29 Annual Report
Best Buy Corp. BBY 15 10/13/17 14 website
Bowl America Class A BWL.A 39 6/26/12 40 Fiscal Year streak *
Cardinal Health Inc. CAH 23 5/3/12 16 research
Chesapeake Financial ShaCPKF 24 8/4/16 25 press release, website
Chubb Corp. CB 49 3/3/14 32 press release *
Clarcor Inc. CLC 26 5/10/10 45 website *
Clarcor Inc. CLC 48 10/1/13 30 press release/website *
Canadian National RailwayCNI 21 1/31/19 24 website
Computer Services Inc. CSVI 25 4/21/14 42 press release
Eagle Financial Services EFSI 7 10/16/11 24 website
Enterprise Bancorp Inc. EBTC 8 6/12/12 18 website
Farmers & Merchants BancFMCB 17 7/9/15 50 press release
First Financial Corp. THFF 25 5/21/14 26 press release
First Financial Corp. THFF 27 5/29/16 28 press release
General Dynamics GD 17 8/3/10 19 Yahoo history
Gorman-Rupp Company GRC 35 5/10/10 37 press release
H.J. Heinz Co. HNZ 7 8/23/11 8 website *
Haverty Furniture Companie HVT 7 3/1/18 9 research
HDFC Bank Limited HDB 11 5/20/15 14 research
Health Care REIT HCN 7 6/4/14 11 press release, now Welltower Inc. (see below)
Hingham Institution for SavHIFS 17 6/14/12 18 research
Hingham Institution for SavHIFS 21 11/26/14 7 exclude "regular" Special dividends
Illinois Tool Works ITW 49 4/17/13 38 Annual Report
J.M. Smucker Co. SJM 13 8/21/12 15 research
Jack Henry & Associates JKHY 24 2/16/16 26 Fiscal Year streak
Landauer Inc. LDR 10 5/15/13 9 Annual Report *
Marketing Alliance Inc. MAAL 10 11/13/14 13 website *
McDonald's Corp. MCD 37 9/18/13 38 1976=Year 1
MGE Energy MGEE 37 12/20/13 38 press release
Microsoft Corp. MSFT 8 9/23/12 10 Fiscal Year streak
Microsoft Corp. MSFT 12 4/20/15 12 Fiscal Year streak
Nike Inc. NKE 11 11/21/13 12 press release
Parker-Hannifin Corp. PH 58 4/22/15 59 Fiscal Year streak
People's United Financial PBCT 18 4/22/11 19 website
PSB Holdings Inc. PSBQ 9 6/24/13 20 press release
Sheanandoah TelecommuniSHEN 10 10/22/10 14 website *
Sonoco Products Co. SON 29 4/18/12 30 press release
Southern Company SO 13 2/10/15 14 Adjust for 2001 Mirant spin-off
T. Rowe Price TROW 28 2/19/15 29 press release
Telefonica S.A. TEF 5 1/10/11 8 Yahoo history *
Texas Pacific Land Trust TPL 9 12/6/13 10 press release
Thomasville Bancshares THVB 9 6/15/12 13 research
Thomasville Bancshares THVB 15 5/23/14 13 press release
Travelers Companies TRV 23 8/22/10 6 Merged into St. Paul Companies
United Technologies UTX 18 6/14/12 19 research
Universal Health Realty TruUHT 24 6/8/12 26 research
Valspar Corp. VAL 30 11/22/11 33 press release
Wal-Mart Stores WMT 40 2/20/14 41 press release
* Subsequently deleted; see Deletions table above
Name/Symbol changes
Old Old Date New New
Company Symbol * Changed Symbol Company
Access Midstream Partner ACMP * 2/2/15 WPZ Williams Partners LP
ACE Limited ACE 1/14/16 CB Chubb Limited
Torchmark Corp. TMK 8/8/19 GL Global Life Inc
Chemical Financial Corp. CHCF 8/1/19 TCF TCF Financial Corp.
AGL Resources AGL * 12/16/11 GAS AGL Resources
Arlantic Tele Network Inc. ATNI 8/30/16 ATNI ATN International Inc.
Ashland Inc. ASH 10/28/16 ASH Ashland Global Holding
Avago Technologies Ltd. AVGO 1/29/16 AVGO Broadcom Limited
Bank of Utica BKUT 6/20/15 BKUTKBank of Utica
Bowl America Class A BWL-A * 3/14/12 BWL.A Bowl America Class A
Cantel Medical Corp. CMN 12/5/16 CMD Cantel Medical Corp.
CenturyTel Inc. CTL * 7/1/09 CTL CenturyLink Inc.
Coca-Cola Enterprises Inc.CCE * 6/1/16 CCE Coca-Cola European Pa
Colony Financial Inc. CLNY * 5/8/15 CLNY Colony Capital Inc.
Culp Inc. CFI 7/25/17 CULP Culp Inc.
CVS Caremark CVS 9/9/14 CVS CVS Health Corp.
DeVry Inc. DV * 11/7/14 DV DeVry Education Group
Dominion Resources Inc. D 5/10/17 D Dominion Energy Inc.
Exterran Partners LP EXLP * 11/4/15 APLP Archrock Partners LP
FPL Group Inc. FPL 6/23/10 NEE NextEra Energy Inc.
G&K Services Inc. GKSR * 12/24/12 GK G&K Services Inc.
GATX Corp. GMT 7/1/16 GATX GATX Corp.
Great Plains Energy GXP 6/5/18 EVRG Evergy Inc
Greif Inc. B GRF-B * 3/14/12 GEF.B Greif Inc. B
Health Care REIT HCN 10/14/15 HCN Welltower Inc.
HealthSouth Corp. HLS 1/2/18 EHC Encompass Health Cor
Hewlett-Packard CompanyHPQ 11/2/15 HPQ HP Inc.
Hickory Tech Corp. HTCO * 5/8/14 ENVE Enventis Corp.
Hubbell Inc. HUB.B 3/12/12 HUB-A Hubbell Inc.
Hubbell Inc. HUB-B 12/30/15 HUBB Hubbell Inc.
Johnson Controls Inc. JCI 8/31/16 JCI Johnson Controls Inter
L-3 Communications HoldinLLL 2/2/17 LLL L3 Technologies Inc.
Laclede Group Inc. LG 5/2/16 SR Spire Inc.
McGraw-Hill Companies MHP 5/14/13 MHFI McGraw-Hill Financial
McGraw-Hill Financial MHFI 5/2/16 SPGI S&P Global Inc.
Medallion Financial Corp. TAXI * 5/23/16 MFIN Medallion Financial Co
Medtronic Inc. MDT 1/28/15 MDT Medtronic plc
Mine Safety Appliances MSA 4/7/14 MSA MSA Safety Inc.
Monroe Muffler Brake Inc. MNRO 4/19/18 MNRO Monroe Inc.
National Research Inc. NRCI 5/29/13 NRCIB National Research B
Newell Rubbermaid Inc. NWL 8/11/16 NWL Newell Brands Inc.
Northeast Utilities NU 2/19/15 ES Eversource Energy
NRG Yield Inc NYLD 8/31/18 CWEN Clearway Energy Inc
Pentair Inc. PNR 11/5/12 PNR Pentair Ltd.
Prosperity Bancshares PRSP 12/28/11 PB Prosperity Bancshares
Praxair Inc. PX 10/31/18 LIN Linde Plc
Questar Corp. STR * 6/29/10 STR Questar Resources
RockTenn Co. RKT 7/7/15 WRK WestRock Co.
Roper Industries Inc. TOP 12/23/15 ROP Roper Technologies Inc
S.Y. Bancorp SYBT 11/19/14 SYBT Stock Yards Bancorp I
Shire plc SHPGY 7/11/12 SHPG Shire plc
Steris Corp. STE 8/11/16 STE Steris plc
Sunoco Logistics Partners SXL 5/2/17 ETP Energy Transfer Partn
TC Pipelines LP TCLP 12/16/11 TCP TC Pipelines LP
Techne Corp. TECH * 10/29/15 TECH Bio-Techne Corp.
Tesoro Corp. TSO 8/1/17 ANDV Andeavor
Tesoro Logistics LP TLLP 8/14/17 ANDX Andeavor Logistics LP
UniSource Energy Corp. UNS * 8/3/12 UNS UNS Energy Corp.
W.P. Carey & Co. LLC WPC 9/14/12 WPC W.P. Carey Inc.
Walgreen Company WAG 1/1/15 WBA Walgeens Boots Allian
Wal-Mart Stores Inc. WMT 2/1/18 WMT Wal-Mart Inc.
Welltower Inc. HCN 3/1/18 WELL Welltower Inc.
Westar Energy WR 6/5/18 EVRG Evergy Inc
Wisconsin Energy WEC 5/1/17 WEC WEC Energy Group Inc
Western Gas Equity PartneWGP 3/31/19 WES Western Midstream Pa
WPP plc WPPGY 12/1/17 WPP WPP plc
Wyndham Worldwide CorpWYN 6/1/18 WYND Wyndham Destinations
* (new name/symbol) Subsequently deleted; see Deletions table above
nged in consecutive years
ppendix C on Notes tab)
Notes
Acquired by MPLX LP
Spinoff IAA, lowered div
Merged with Harris Corp to form L3Harris
Acquired by Amcor
Acquired by Ready Capital
Acquired by Fifth Third Bancorp

Acquired by Arclight Energy Partners
Acquired by CenterPoint Energy

Acquired by Western Gas Equity Partners LP
Go private
Acquired by Independent Bank Group
Acquired by Takeda
Acquired by Valero Energy Corp
Dividend suspended
Acquired by Enbridge
Acquired by Conagra Brands
Acquired by Marathon Petroleum Corp
2018=2017
2018=2017
Acquired by Cheniere Energy Inc
Acquired by BOK Financial
Acquired by Synnex Corp
2018=2017
Acquired by Blackstone Group
Acquired by Energy Transfer Equity
2018=2017
2018=2017
Acquired by People’s United Financial
2018=2017
2018=2017
2018=2017
2018=2017
2018=2017
2018=2017
2018=2017
2018=2017
2018=2017
2018=2017
2018=2017
2018=2017
2018=2017
Acquired by Mackinac Financial
Acquired by Brookfield Property Partners
Spinoff/Div cut
Acquired by AXA
Acquired by Zoetis
Merged with Strayer to form Strategic Education
Merged with Keurig to form Keurig Dr Pepper

Acquired by JD Sports Fashion
Acquired by Trico Bancshares
Acquired by Kemper
Acquired by Tallgras Energy GP
Acquired by Altgas
Merged with Westar Energy to form Evergy
Merged with Great Plains Energy to form Evergy

2017=2016
Acquired by First Mid-Illinois Banc.

Acquired by First Financial Bancorp
Acquired by Discovery Commun.

2018 not Year 8
Acquired by Business First Bancs.
Acq'd by Becton Dickinson & Co.
2017=2016, Also Being Acquired
2017=2016, Incr 2018
2017=2016
2017=2016, Incr 2018
2017=2016
2017=2016
2017=2016
2017=2016
2017=2016
Acqd by Columbia Banking System
2017=2016
2017=2016
2017=2016
2017=2016, Incr 2018
2017=2016
2017=2016
2017=2016
2017=2016
Cut '17, Incr. '18
Dividend Suspended
2017=2016, Cut in 2018
Also being acquired by AT&T
2017=2016
Acquired by PNG Companies LLC
2017=2016
2017=2016
2017=2016, Being Acquired?

2017=2016
Acquired by Digital Realty Trust
2017=2016
2017=2016
Merged with DuPont
Acquired by Amazon
2017=2016, Incr 2018
Also being acquired by Bayer 1Q18
2017=2016
2017=2016, Incr. 2018
2017=2016
2017=2016
2017=2016, Incr 2018
2017=2016
2017=2016
2017=2016
2017=2016
Acquired by British Amer. Tobacco
Acquired by Fairfax Financial
Merger with Potash (to be Nutrien)
Acquired by Savaria Corp.
Acquired by Reckitt Benckiser
Acquired by Henderson Group
Acquired by Sherwin-Williams
Acquired by Tesoro Corp.
Acquired by First Defiance Fin'l
Acquired by United Bankshares
Acquired by Gartner Inc.

Acquired by Cintas Corp.
Acquired by Sompo Japan
Acquired by Samsung Electronics
Acquired by Analog Devices
Acquired by Parker-Hannifin
Acquired by Enbridge
Div. Suspended
Merged with 2 NorthStar co's

Acquired by Abbott Laboratories
Spun off YUMC, lower div, Incr '18
Acq'd by Mid-America Apt. Comm.

2016=2015
2016=2015, incr. 2017, 2018
2016=2015
2016=2015
2016=2015
2016=2015
2016=2015, incr. 2017
Acq'd by Great American Insurance
2016=2015, incr.'17
2016=2015, incr 2017
2016=2015, '17 Acqd/Liberty
Spun off QCP, lower div
2016=2015, Incr 2018
2016=2015
2016=2015
2016=2015
2016=2015, Inc. 2017
2016=2015
2016=2015
2016=2015
2016=2015
2016=2015
2016=2015, Incr. '17, '18
2016=2015, Incr 2017
2016=2015, Cut 2017, Incr 2018
2016=2015
2016=2015
2016=2015, Bg Acq'd by OKE
2016=2015, Being Acquired
2016=2015, Incr. 2017, 2018
Acquired by Fortis Inc.
2016=2015
2016=2015
2016=2015
Acquired by Duke Energy
2016=2015, Incr 2017,Bg Acqd
2016=2015, Incr. 2018
2016=2015, Incr. 2017
Currency Switch, incr. 2017
2016=2015
2016=2015, Incr. 2018
Acquired by Marriott International
Also Class A
2016=2015, Incr. 2017
FY16=FY15
Cut again in 2017
Acquired by Dominion Resources
2016=2015
2016=2015
2016=2015, Incr. '17,Cut '18
Acquired by SoftBank
Reinstated; deleted in error
2016=2015, $4.69 Special-1/9/17
2016=2015
2016=2015
2016=2015
2016=2015, Incr. 2017, 2018
2016=2015
2016=2015
2016=2015
Acquired by Johnson Controls
Incr. 2017 *, 2018
Acquired by Univest Bank

Acquired by Southern Company
Acquired by TowneBank
Reg 10¢/qtr>Reg 6¢+Special 4¢
Acquired by Air Liquide
Cut again in 2017, 2018
Acquired by Apollo Global Mgmt.

Incr. 2017, 2018
Incr. 2017, 2018
Acquired by Global Payments Inc.
Acquired by Macquarie et al.
Acquired by EXOR
Acquired by Meiji Yasuda Life
Acquired by Vista Equity Partners
cut again 8/16, incr. 2017, 2018

cut again 8/16, incr. 2017, 2018
Acquired by ChemChina
Acq'd by Targa Res. Corp. (TRGP)
Incr 2018
Acquired by Sumitomo Life
Suspended 2017
Incr. 2017, 2018
Acqd/Avago (now Broadcom Ltd)
Acquired by Blackstone Group

Incr 2018
Cut again 2017
Acqd by ACE (Now Chubb Ltd.)
Acquired by Intel Corp.
FY16=FY15
FY16=FY15, Incr. FY17, FY18
Acqd by Charter Commun.
Cut for 2016, Incr 2018
Cut for 2016, 2017, suspended
Acquired by MPLX LP (Marathon)
Acquired by Merck KGaA
2015=2014, now Tapestry Inc. TPR
Cut again in 2016
irregular rate
Cut in 2017
Acquired by Tokio Marine Hdgs
2015=2014, Incr 2018
2015=2014
2015=2014
2015=2014, cut, suspended '17
Acquired by Loan Star Funds
2015=2014, Cut '16, Incr. '16, '17

2015=2014
2015=2014, Incr 2017, Acqd
2015=2014, Suspended 2017
Acquired by Danaher Corp.
Acquired by NRD Partners I LP

Acquired by CVS Health Corp.
Aquired by Blackstone subsidiary

Incr. '16, '17
Acquired by Endurance SPHdgs
Cut again in 2016
Spun Baxalta, Div. cut, incr '16, '17
Acquired by Reynolds American
Suspended in '16
Acquired by BC Partners
Cut again in 2016

Cut again in 2015
Cut again '16, incr '17, '18
Cut again in 2016
Acquired by Dollar Tree Stores
Acquired by Dai-ichi Life
Acquired by Cerberus et al
Acquired by Access Midstream LP
Acquired by Medtronic
FY15=FY14, Spun LW '16, Incr '17
Cut again in 2015
2014=2013, 2015 Cut
Acquired by Burger King
Only 4 years before 2015 cut

2014=2013, Incr. '15, '16, '17
Acquired by Kinder Morgan Inc.
Acquired by Kinder Morgan Inc.
2014=2013
2014=2013,Cut'18,To Merge w/NS
irregular rate, incr. '16
2014=2013
Cut After NatGas unit sale
'14='13,Cut'16,now Diebold Nixdorf
Acquired by Consolidated Comm.
2014=2013
Acquired by NIBE Industrier AB

2014=2013, Incr.'15, '16, '17, '18
2014=2013, cut in '16
Acquired by Fortis
2014=2013
Acq by AbbVie cancelled
Acquired by IberiaBank
Only 3 years before 2009 freeze
Acq by Mill Road Capital
2014=2013, Incr. '15, '16, '17
FY14=FY13
Acquired by Service Corp. Int'l
Acquired by Berkshire Hathaway
Acquired by Koch Industries
2013=2012, incr. 2014, 2015

2013=2012
2013=2012
2013=2012, Cut 2018
2013=2012, Incr. '14, '15, '16, '17
2013=2012, Cut '18
Acquired by Emera Inc.
Cut in 2014, cut twice in '15
Merged with Inergy LP; new CMLP
2013=2012
Cut again '14, '15, '16, '17
Acquired by AB SKF
2013=2012, Cut 2016, 2017
Acquired by CECO Environmental
Merged with Canopius Holdings

Reorg>A/B shares, Incr. '15-'17
Acquired by Berkshire Hathaway+
Acquired by Lakeland Bancorp
FY13=FY12, Incr. FY14, FY17
FY12=FY11, cut in FY15, Bg Acqd
Acquired by Markel Corp.
'12 Reorg., incr. '13-'16
(Increase in 2014)
Acquired by TD Bank
Acquired by NBT Bancorp
Acquired by National Oilwell Varco
Reinstated-2013>2012 (cut/incr)
2018 Challenger
Spun AbbVie, 2018 Challenger
Acquired by Valeant Pharma.

'12='11, Acqd by Weiss family
Incr. '13, '14; decr. '15, Incr. '16-'18
Incr. '13, '14; decr. '15, Incr. '16-'18
Incr 2018
2012=2011, Acquired by Repsol
2012=2011, incr '14, '15, ('16)
No trade 3 Months; Reinstated '13
2012=2011, increase in 2014
2012=2011, incr. '13, '14, '17, '18
Suspended '13, Resumed '17

2012=2011
2012=2011, cut 2016
'12='11, incr. '13, '15, Cut '17
Incr. in 2017, 2018

Cut again in 2013
2017 Challenger
2012=2011
FY2012=2011
Increase in 2013
FY2012=2011
Acquired by Alleghany Corp.
Acquired by Tokio Marine Holdings
Cut again in 2014

Acquired by Nationwide Mutual
Cut again 2012/13, spun NRGM
Acquired by Northeast Utilities
Increases in 2013, 2015
Increase in 2013 (Paid Dec '12)
Cut '12, Incr. '13, '14, cut '15, '16
2011=2010, cut 2016
Acquired by AES Corp.

Acquired by Carlyle Groep et al.
2011=2010, cut in 2013
2016 Challenger
2011=2010, incr. '14, cut '17
Spun off XLS, XYL, '17 Challenger
2017 Challenger
Div. Susp.; Incr. '15, '16, '17, '18
2011=2010, incr. in '12, '13, '14
2011=2010, incr. in '12, '13, '14
2017 Challenger
2011=2010, incr. '12, '13, '17, '18
2011=2010
2011=2010, Incr. '13, '14, '15, '16
2011=2010, Incr 2018
2011=2010
2017 Challenger
Acquired by Texas Instruments
Acq. by Enterprise Prod. Partners
Reinstated: '11 skip but '12 Incr.
Acq. by Danaher Corp.
Acquired By Berkshire Hathaway

Cut again in 2013
Cut after '10 Special; incr. '12
Incr. '12, '13 (4Q'sPdDec12), '14
2015 Challenger
'10='09,now JOY, incr. '14, cut '15
2015 Challenger
2010=2009, incr. '15, '16
2010=2009
Reinstated; deleted in error
2010=2009, Incr. 2016, 2017, '18
2010=2009, Cut '12, Incr. '13-'16
2010=2009
2015 Challenger
2015 Challenger
2018 Challenger
2010=2009, Incr. In '13, '14, '15
2010=2009, incr 2013, 2018
2015 Challenger
incr. '11-'13,Acq'd by RGP
2010=2009
2015 Challenger
2015 Challenger
2010=2009
2010=2009
2016 Challenger
2010=2009, incr. '12, '15
Only 4 years before 2010 freeze
2015 Challenger
2016 Challenger
2010=2009, Incr. In '15, '16, '17, '18
2010=2009, Acquired by WEC
2010=2009; Acq. by KMP
2015 Challenger
2010=2009
2016 Challenger
2016 Challenger
2010=2009, cut in 2015
Reinstated; Fiscal Year Streak OK
Acq. by Buckeye Partners LP
2010=2009, Incr. '15, '16, '17
2010=2009, incr. '14, '15, '16
2010=2009, Acq. by Peoples Bcp
Only 4 yrs bef. freeze, now OSGB
2010=2009, acq. by Duke Energy
2015 Challenger
2015 Challenger
2015 Challenger
Acq. by Enterprise Prod LP
2015 Challenger
Incr.'12,Acquired by Minerals Tech.
2010=2009, incr. '12,'16, '17
2010=2009, incr. '11, Susp. '15
2016 Challenger
2015 Challenger
2015 Challenger
2010=2009; now KHC/MDLZ
2015 Challenger
(Now WLTW), 2016 Challenger
2010=2009, increase in 2011
cut twice '11; Incr. '13-'15
Acquired by First Niagara
2009=2008
2014 Challenger
Acquired by Inergy LP
2015 Challenger
2015 Challenger
2015 Challenger
2016 Challenger
Cuts in '09, '10, Incr. in '11, cut '12
2016 Challenger
2015 Challenger
2009=2008, incr. 2017
2009=2008
2009=2008, Cut in 2012
2009=2008, Incr. '14, '15, '16, '17
2009=2008
Acq. by Chesapeake Utilities
2016 Challenger
Acq. by Enterprise Products LP
Div. Suspended in 2012
2014 Challenger
2016 Challenger
2018 Challenger
2015 Challenger
2015 Challenger
2014 Challenger
Reinstated 12/3/09-YE Increase
Incr. in 2013, 2014, 2015, 2016
Incr. '12-'14,'16(x2),'17(x2),'18(x2)
2015 Challenger
2015 Challenger
Cut again in 2011, incr. '14-'17
2015 Challenger
2016 Challenger
2015 Challenger
2016 Challenger
Acq'd by BB&T Corp. 2015
2016 Challenger
Increases 2011-2014
Incr. in 2014, 2015, 2016, 2017
Incr '11, '12, then '15, '16, '17, '18
Susp '10, +/- '11, cut '12, +'13
Acquired by Dow Chemical
2015 Challenger
2015 Challenger
2015 Challenger
Incr in '11, '12; 2015 Split-up
2015 Challenger
Acquired by M&T Bank
2015 Challenger
2015 Challenger
2015 Challenger
Acquired by Bank of Montreal
2008=2007, cut in 2009,Incr 2015
Acq. by InBev
2008=2007, acq. by First Niagara
2015 Challenger
Acquired by Sempra Energy
Acquired by Mars Inc.
Cut again in 2009, Incr. '14, '16
2015 Challenger
2018 Challenger
Cut again in 2009, incr. '13-'16
2015 Challenger
2015 Challenger
Split into Hill-Rom/Hillenbrand Inc.
2016 Challenger
PM Spin-off; Reinstated 3/6/10
Incr. 2018
DivSusp2Q07; Incorrectly included
Includes Later Adjustments

Excludes Incorrect Additions
Excludes Reinstatements
Notes
(see Appendix C on Notes tab)
(Despite local-currency increase)
Notes
(Prior to Contenders, Challengers)
(Prior to Contenders, Challengers)
(Challengers first populated)
(5-9 years)
(10-24 years)
(25 or more years)
ease, website
ease/website *
ease, now Welltower Inc. (see below)
"regular" Special dividends
r 2001 Mirant spin-off
nto St. Paul Companies
Note
Merger
Chubb Corp. acquisition
Merger
press release
press release
press release
Broadcom (BRCM) acquisition
press release
Google
press release
Merger with Embarq Inc.
Merger w/2 companies
press release
press release
press release
press release
press release
press release
press release
press release
press release
merger
Google
press release
press release
press release
press release
FinViz
Class A/B combined
press release
press release
press release
press release
press release
press release
ADR after Covidien merger
press release
press release
Reorg.>A/B shares
press release
press release
Merger+Name/Symbol change
became ADR
press release
QEP Spin-off
Merger with MeadWestvaco
press release
press release
press release
press release
press release
press release
Merger
Merger
press release
became REIT
Merger
press release
press release
press release
press release
press release
Comparison with Previous Months (NOT adjusted for additions, deletions, etc.)
No. of Champions (25+ years) No. of Contenders (10-24 years) No. of Challengers (5-9 years)
End of Companie Yrs Price Yield % Inc Companie Yrs Price Yield % Inc Companie Yrs Price Yield % Inc
Dec07 139 34.5 10.23
Jan08 136 34.9 44.54 2.97 10.21
Feb08 136 35.2 43.72 3.13 10.15
Mar08 135 35.2 44.41 3.09 10.06
Apr08 135 35.3 45.89 3.02 9.92
May08 135 35.4 46.49 3.06 9.18
Jun08 133 35.4 42.80 3.53 10.52
Jul08 132 35.5 43.96 3.32 10.67
Aug08 132 35.6 44.88 3.23 10.85
Sep08 131 35.6 43.72 3.17 10.50 3
Oct08 126 35.8 37.58 3.68 10.36 3
Nov08 128 35.9 35.58 3.94 9.91 25 Contenders:
Dec08 128 35.9 35.71 3.92 9.59 25 Prior to May 2009, informal list of 27 companies or less
Jan09 125 36.1 32.75 4.57 9.30 28 Prior to June 2009, no pricing or div. rate included
Feb09 120 36.4 29.80 4.93 8.77 29 Prior to July 2010, prev. div. rate, % increase not included
Mar09 116 36.4 32.30 4.36 8.74 27 Prior to August 2010, streaks of 10-14 years not included
Apr09 112 36.7 35.82 3.79 8.63 27 (Prior Listing was 15-24 years)
May09 109 36.8 36.52 3.66 8.68 70 17.9
Jun09 109 36.9 36.80 3.64 8.35 69 18.0 31.68 3.80
Jul09 109 36.9 39.50 3.39 8.37 70 18.0 33.76 3.50
Aug09 107 37.0 40.63 3.30 7.79 70 18.1 34.49 3.45
Sep09 104 37.1 42.64 3.22 7.49 67 18.3 35.51 3.44
Oct09 98 37.4 43.46 3.21 7.60 65 18.4 34.80 3.50
Nov09 97 37.6 45.14 3.11 7.18 61 18.4 36.44 3.43
Dec09 98 37.7 45.79 3.05 7.05 62 18.4 37.24 3.33
Jan10 98 37.8 44.87 3.14 7.11 65 18.4 36.52 3.39
Feb10 98 38.0 46.06 3.10 5.10 65 18.6 37.24 3.35
Mar10 99 38.1 48.10 2.98 5.15 81 18.3 40.34 3.06 Challengers:
Apr10 99 38.2 49.53 2.90 5.19 82 18.4 43.21 2.95 Prior to Nov. 2010, prev. div. rate, % increase not included
May10 100 38.3 46.36 3.13 5.16 82 18.4 40.28 3.14 Prior to August 2010, streaks of 10-14 years included
Jun10 100 38.4 44.27 3.26 5.37 82 18.4 38.62 3.28 (Initial Listing was 5-14 years)
Jul10 100 38.4 46.83 3.08 5.39 85 18.3 41.67 2.98 6.71 v 111 9.2 38.97 3.36
Aug10 101 38.5 44.63 3.33 5.42 139 15.8 38.12 3.37 6.36 < 203 6.7 35.54 3.33
Sep10 101 38.5 48.07 3.06 5.43 132 15.6 41.64 3.20 6.66 200 6.7 40.16 3.11
Oct10 97 38.6 49.50 2.94 5.71 131 15.6 42.83 3.12 6.44 189 6.8 41.36 2.94
Nov10 98 38.6 49.53 2.97 5.98 126 15.7 43.56 3.05 6.39 192 6.8 41.73 3.00 10.97
Dec10 98 38.7 51.99 2.86 6.04 129 15.7 45.84 2.90 6.63 190 6.9 44.65 2.90 10.93
Jan11 99 38.7 51.85 2.92 5.95 135 15.5 45.97 2.93 6.88 202 6.9 43.55 2.95 10.52
Feb11 99 38.8 53.67 2.85 6.09 141 15.5 46.96 2.95 7.60 207 6.9 45.81 2.91 9.52
Mar11 100 38.7 54.12 2.82 6.37 142 15.4 48.34 2.95 8.33 205 6.9 46.12 2.92 9.50
Apr11 100 38.8 54.85 2.79 6.56 144 15.4 50.31 2.88 8.07 204 7.0 47.17 2.90 9.52
May11 101 38.8 54.39 2.80 6.63 147 15.3 49.32 2.93 8.13 201 7.0 46.09 3.00 9.77
Jun11 100 38.8 50.42 2.89 6.57 148 15.3 48.23 2.97 7.98 201 7.0 45.51 3.04 9.80
Jul11 100 38.7 49.00 2.96 6.63 147 15.2 46.48 3.11 8.02 204 7.0 43.95 3.15 9.82
Aug11 101 38.6 47.56 3.06 6.70 147 15.1 44.55 3.21 8.05 204 7.1 41.89 3.30 10.47
Sep11 101 38.7 44.38 3.26 6.80 148 15.1 40.47 3.41 7.95 201 7.1 38.83 3.55 10.97
Oct11 103 38.5 48.80 3.02 6.96 144 15.1 45.98 3.16 7.92 201 7.2 42.63 3.27 11.00
Nov11 102 38.6 49.74 2.97 7.24 145 15.1 46.81 3.14 7.97 202 7.2 42.43 3.37 10.98
Dec11 102 38.7 49.98 2.94 7.24 146 15.1 46.20 3.10 8.47 200 7.2 42.62 3.36 10.99
Jan12 102 38.8 51.39 2.89 7.09 152 15.0 47.30 3.08 8.67 197 7.2 44.38 3.29 10.89
Feb12 103 38.8 52.58 2.86 7.12 161 14.9 47.81 3.12 8.56 195 7.2 44.79 3.24 11.95
Mar12 103 38.9 53.35 2.83 6.89 166 14.7 48.31 3.10 8.80 194 7.1 44.68 3.27 12.15
Apr12 105 38.7 53.88 2.86 7.21 165 14.6 48.00 3.02 9.25 191 7.2 45.33 3.31 10.30
May12 104 38.9 51.79 2.99 7.27 166 14.6 45.88 3.19 9.18 189 7.2 42.06 3.54 10.01
Jun12 105 38.8 53.04 2.97 7.12 172 14.6 47.89 3.10 8.62 196 7.2 43.88 3.44 10.27
Jul12 105 38.7 53.20 2.95 7.33 174 14.4 48.03 3.07 8.73 195 7.2 43.92 3.49 10.06
Aug12 105 38.8 53.24 2.95 7.42 176 14.4 49.36 3.06 8.56 190 7.2 43.15 3.45 10.02
Sep12 105 38.9 54.73 2.86 7.31 178 14.4 50.23 3.05 8.73 187 7.2 44.06 3.43 9.63
Oct12 105 39.0 53.26 2.89 7.59 181 14.4 49.88 3.07 8.39 189 7.2 44.45 3.49 10.36
Nov12 106 39.0 53.89 2.94 7.73 180 14.3 50.60 3.01 8.59 180 7.2 44.66 3.57 10.21
Dec12 105 39.0 53.48 2.93 7.75 183 14.3 50.89 3.02 8.58 170 7.2 45.25 3.62 10.43
Jan13 105 39.1 56.35 2.77 7.82 189 14.3 56.29 2.89 8.62 175 7.1 47.02 3.35 10.64
Feb13 105 39.4 57.25 2.77 8.31 199 14.2 56.91 2.92 8.42 167 7.1 47.29 3.33 10.42
Mar13 105 39.4 59.16 2.67 8.36 201 14.2 58.42 2.84 8.62 164 7.1 49.49 3.22 10.51
Apr13 104 39.5 60.57 2.58 8.29 203 14.2 58.79 2.81 8.86 164 7.2 50.36 3.24 10.27
May13 104 39.5 60.58 2.61 8.31 207 14.2 58.62 2.84 8.83 160 7.1 50.62 3.30 10.40
Jun13 104 39.6 59.72 2.67 9.07 209 14.3 57.54 2.85 8.79 155 7.1 50.27 3.32 10.36
Jul13 105 39.5 61.94 2.52 8.84 208 14.3 59.17 2.78 8.66 156 7.1 51.15 3.27 10.41
Aug13 105 39.6 59.02 2.68 8.91 209 14.3 57.99 2.83 8.56 158 7.1 49.92 3.44 10.58
Sep13 105 39.4 61.41 2.59 8.82 210 14.3 59.84 2.78 8.54 154 7.1 53.04 3.21 10.63
Oct13 105 39.6 64.09 2.50 8.91 209 14.3 62.34 2.64 8.61 153 7.1 54.96 3.07 10.78
Nov13 105 39.7 65.14 2.50 9.00 211 14.4 63.89 2.61 8.74 155 7.2 56.60 3.07 11.11
Dec13 105 39.8 64.42 2.49 8.68 210 14.5 65.14 2.59 8.89 161 7.1 57.74 3.06 11.10
Jan14 105 39.9 61.16 2.60 8.70 213 14.6 62.38 2.70 8.43 170 7.0 57.77 3.15 11.53
Feb14 105 40.0 63.60 2.55 8.44 220 14.6 64.14 2.69 8.28 184 6.8 59.65 3.11 11.42
Mar14 105 39.9 64.12 2.51 8.47 222 14.6 64.42 2.65 8.12 192 6.7 58.87 3.09 11.50
Apr14 105 40.1 64.30 2.52 8.57 229 14.5 64.06 2.69 8.36 192 6.6 58.18 3.04 12.09
May14 106 40.1 64.80 2.53 8.17 231 14.5 64.71 2.67 8.43 203 6.4 59.12 3.03 12.38
Jun14 106 40.2 66.14 2.48 8.02 231 14.5 65.79 2.64 8.64 206 6.4 60.07 2.92 12.42
Jul14 107 40.1 62.95 2.64 8.15 236 14.4 63.56 2.76 8.22 207 6.3 58.08 3.00 12.69
Aug14 107 40.2 65.28 2.55 8.17 239 14.4 65.23 2.67 8.35 207 6.2 59.01 2.94 11.99
Sep14 107 40.2 63.64 2.65 8.14 239 14.4 63.65 2.76 8.47 208 6.2 55.77 3.13 12.29
Oct14 105 40.2 67.28 2.52 8.39 245 14.4 68.07 2.65 8.85 218 6.1 55.27 3.09 11.98
Nov14 105 40.3 68.38 2.53 8.52 246 14.3 68.20 2.65 8.93 238 6.0 56.81 3.01 12.23
Dec14 106 40.2 69.58 2.50 8.25 246 14.4 68.71 2.64 8.61 259 5.9 56.76 3.12 12.28
Jan15 106 40.3 67.49 2.58 8.27 250 14.4 67.10 2.75 8.43 281 5.8 54.17 3.15 11.85
Feb15 105 40.5 69.74 2.55 8.29 249 14.6 70.40 2.70 8.38 309 5.8 55.63 2.92 12.16
Mar15 105 40.5 69.21 2.57 8.23 249 14.6 70.26 2.72 8.17 336 5.8 54.02 2.89 12.10
Apr15 105 40.6 68.28 2.62 7.89 249 14.7 69.61 2.73 7.96 353 5.8 53.82 2.93 12.42
May15 105 40.7 68.73 2.62 7.81 251 14.7 69.94 2.76 7.97 366 5.8 54.44 2.91 12.25
Jun15 105 40.7 66.60 2.67 7.83 252 14.8 68.49 2.84 7.76 369 5.7 53.51 2.99 12.10
Jul15 106 40.8 71.84 2.66 6.91 253 14.8 67.34 2.86 8.20 375 5.7 53.04 3.03 11.65
Aug15 106 40.9 68.38 2.80 6.83 253 14.8 64.10 2.98 7.99 376 5.7 49.76 3.24 11.53
Sep15 106 41.0 66.97 2.85 6.80 252 14.8 62.14 3.10 8.12 384 5.7 48.51 3.40 11.48
Oct15 106 41.1 72.16 2.67 6.97 251 14.9 65.22 3.02 7.69 388 5.7 52.08 3.19 11.42
Nov15 106 41.1 71.13 2.72 6.77 253 14.9 65.09 3.12 7.79 394 5.7 52.24 3.23 11.98
Dec15 107 41.0 69.72 2.76 6.76 250 14.9 63.23 3.21 7.81 396 5.8 50.28 3.37 11.96
Jan16 106 41.2 68.07 2.80 6.64 251 15.0 61.33 3.38 7.73 404 5.8 47.36 3.57 11.75
Feb16 107 41.2 69.06 2.76 6.30 250 15.1 61.60 3.39 7.89 409 5.9 47.47 3.61 11.57
Mar16 108 41.1 74.76 2.58 6.35 247 15.0 64.63 3.19 7.84 418 5.9 50.84 3.30 11.51
Apr16 108 41.1 75.31 2.56 6.17 245 15.1 65.66 2.93 7.82 419 5.9 51.76 3.09 10.94
May16 108 41.2 75.94 2.54 6.09 244 15.2 66.03 2.94 7.80 426 6.0 52.16 3.02 10.75
Jun16 108 41.3 78.47 2.47 5.91 242 15.3 67.99 2.83 7.85 428 6.0 51.83 3.04 10.68
Jul16 108 41.3 79.65 2.43 5.90 242 15.3 69.35 2.78 7.68 436 6.0 53.73 2.90 10.52
Aug16 110 41.1 78.22 2.46 5.89 239 15.3 69.76 2.78 7.60 441 6.0 53.31 2.89 10.42
Sep16 107 41.3 79.34 2.45 5.93 236 15.4 68.99 2.78 7.46 435 6.0 53.56 2.91 10.33
Oct16 108 41.1 76.77 2.55 5.95 228 15.5 67.81 2.79 7.66 435 6.1 52.77 2.95 10.23
Nov16 107 41.4 80.96 2.40 6.06 226 15.5 71.62 2.71 7.47 431 6.1 57.19 2.73 9.66
Dec16 108 41.3 82.84 2.33 6.02 227 15.6 72.43 2.64 7.47 433 6.2 58.82 2.67 10.02
Jan17 109 41.2 83.03 2.35 5.90 229 15.5 72.77 2.66 7.39 450 6.2 58.41 2.74 10.00
Feb17 109 41.4 84.74 2.31 5.47 230 15.7 74.38 2.65 7.30 474 6.3 59.71 2.67 10.10
Mar17 108 41.5 84.46 2.34 5.45 229 15.7 74.04 2.66 7.27 479 6.3 59.29 2.72 10.11
Apr17 110 41.2 84.78 2.34 5.44 227 15.7 75.37 2.63 7.12 482 6.3 59.75 2.67 10.06
May17 109 41.3 84.02 2.39 5.70 228 15.7 75.86 2.67 7.00 489 6.4 58.82 2.74 9.88
Jun17 109 41.4 85.03 2.38 5.59 228 15.7 76.76 2.66 6.88 487 6.4 60.05 2.68 10.15
Jul17 110 41.3 85.69 2.35 5.66 228 15.7 77.85 2.66 6.98 491 6.4 60.33 2.67 10.23
Aug17 112 41.1 83.84 2.40 5.62 223 15.7 77.62 2.74 6.88 487 6.4 59.70 2.77 10.09
Sep17 112 41.1 86.54 2.32 5.66 222 15.8 80.71 2.70 6.83 482 6.4 61.95 2.64 10.34
Oct17 113 41.1 87.76 2.31 5.60 223 15.8 81.94 2.68 6.88 478 6.5 63.14 2.55 10.45
Nov17 113 41.3 90.97 2.26 5.42 222 15.9 84.31 2.67 6.89 480 6.6 65.93 2.49 10.24
Dec17 115 40.9 90.83 2.29 5.56 220 15.9 82.50 2.68 6.77 487 6.6 65.57 2.50 10.19
Jan18 118 40.6 92.55 2.31 6.32 218 15.8 84.65 2.67 6.85 508 6.6 67.20 2.55 10.35
Feb18 118 40.7 87.81 2.47 6.88 220 15.9 82.39 2.87 7.67 532 6.7 63.24 2.80 10.79
Mar18 118 40.8 87.41 2.47 6.93 219 16.0 82.65 2.88 7.83 537 6.8 63.05 2.80 11.33
Apr18 120 40.6 86.71 2.51 7.22 217 16.0 82.67 2.85 7.89 545 6.8 62.48 2.81 11.45
May18 120 40.6 89.07 2.48 7.63 217 16.0 85.13 2.85 7.93 545 6.8 65.26 2.70 11.76
Jun18 123 40.4 89.67 2.47 8.87 211 16.0 84.72 2.77 9.66 558 6.8 65.36 2.71 13.59
Jul18 126 39.9 92.95 2.36 8.45 208 15.9 87.88 2.72 9.54 560 6.9 64.59 2.69 13.84
Aug18 127 39.8 94.10 2.36 8.96 208 15.8 90.37 2.72 9.64 561 6.9 65.18 2.66 13.99
Sep18 127 39.9 94.14 2.38 9.02 209 15.9 90.68 2.75 9.62 560 6.9 64.31 2.71 14.06
Oct18 130 39.6 82.70 2.80 8.97 202 15.8 86.45 2.90 9.80 541 6.9 60.29 2.89 13.97
Nov18 130 39.7 91.59 2.43 8.96 200 15.8 88.68 2.78 9.91 535 7.0 61.79 2.88 13.75
Dec18 131 39.7 83.96 2.67 8.87 205 15.7 81.76 2.97 10.12 528 7.1 55.51 3.25 13.63
Jan19 132 39.7 88.31 2.53 8.96 205 15.7 86.40 2.81 10.01 524 7.1 59.94 2.97 13.19
Feb19 133 39.4 94.60 2.45 8.61 218 15.3 89.90 2.75 9.35 516 7.2 61.66 2.92 12.73
Mar19 135 39.3 95.26 2.44 8.46 222 15.1 88.79 2.81 9.12 517 7.2 61.29 2.98 12.43
Apr19 135 39.3 97.70 2.41 8.35 226 15.1 91.99 2.77 9.19 517 7.2 63.28 2.92 12.14
May19 137 39.2 92.86 2.56 7.56 232 14.9 88.77 2.95 9.21 515 7.2 58.68 3.22 11.74
Jun19 136 39.3 98.66 2.44 7.63 233 14.9 94.71 2.78 9.25 517 7.2 61.58 3.06 11.65
Jul19 136 39.4 100.47 2.43 7.53 234 14.9 95.23 2.77 9.24 517 7.3 61.89 3.08 11.29
Aug19 136 39.5 99.75 2.53 7.08 240 14.9 93.67 2.87 9.11 511 7.3 60.22 3.26 10.85
(This space reserved for the future)

Quick Summary:
8/30/19 Champions Contenders Challengers Total
No. of Companies 136 240 511 887
Ave. No. of Years 39.5 14.9 7.3 14.3
Average Price 99.75 93.67 60.22 75.33
Average % Yield 2.53 2.87 3.26 3.04
Ave. MR % Increase 7.08 9.11 10.85 9.80
Ave. No. of Years 40.8 16.0 6.8 13.7
Average Price 87.41 82.65 63.05 71.25
Average % Yield 2.47 2.88 2.80 2.77
Ave. MR % Increase 6.93 7.83 11.33 9.51
Ave. No. of Years 40.9 15.9 6.6 13.9
Average Price 90.83 82.50 65.57 73.64
Average % Yield 2.29 2.68 2.50 2.52
Ave. MR % Increase 5.56 6.77 10.19 8.25
MR = Most Recent
Additions:
Citigroup Inc C
Kimball International Inc. KBAL
Promotions:
To King
Altria Group Inc. MO
To Contender
Ashland Global Holdings Inc. ASH
CBOE Holdings Inc. CBOE
Group 1 Automotive Inc. GPI
Haverty Furniture Companies Inc. HVT
Littelfuse Inc. LFUS
Northrim BanCorp Inc. NRIM
Scotts Miracle-Gro Company SMG
Simon Property Group Inc. SPG
Deletions:
Andeavor Logistics LP ANDX
KAR Auction Services Inc. KAR
Kingstone Companies Inc. KINS
Warnings:
PetMed Express Inc. PETS
Sprague Resources LP SRLP
BankFinancial Corp. BFIN
Starbucks Corp. SBUX
Territorial Bancorp TBNK
Bassett Furniture Industries Inc. BSET
BOK Financial Corp. BOKF
Superior Group of Companies Inc. SGC
Helmerich & Payne Inc. HP
Lindsay Corp. LNN
Bunge Limited BG
Arrow Financial Corp. AROW
Hartford Financial Services Group Inc. HIG
CCC Aging:
# of Years Number of Companies at December 31:
in Streak 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
64 0 0 0 0 0 0 0 0 0 0 0
63 0 0 0 0 0 0 0 0 0 0 1
62 0 0 0 0 0 0 0 0 0 1 2
61 0 0 0 0 0 0 0 0 1 2 4
60 0 0 0 0 0 0 1 1 2 4 0
59 0 0 0 0 0 1 1 2 4 0 1
58 0 0 0 0 1 1 2 4 0 1 1
57 0 0 0 1 1 2 4 1 1 1 1
56 0 0 1 1 2 4 1 0 1 1 0
55 0 1 1 2 3 0 0 1 1 0 4
54 1 1 2 4 1 1 1 1 0 4 3
53 1 2 3 0 1 1 1 0 4 2 0
52 2 4 1 1 1 1 0 4 2 1 1
51 3 0 2 1 1 0 4 2 1 1 2
50 1 3 1 1 0 4 2 0 1 2 6
49 3 1 1 0 4 3 0 1 2 6 1
48 1 1 0 4 3 1 3 2 6 1 4
47 1 0 4 3 1 3 1 6 1 4 3
46 0 4 2 1 3 1 6 1 4 3 7
45 5 3 1 3 1 6 2 4 3 8 7
44 1 1 3 1 6 2 3 3 8 7 4
43 1 3 1 6 2 3 3 10 8 4 4
42 3 2 7 2 3 3 8 6 4 4 6
41 3 7 1 3 3 9 7 3 4 6 2
40 6 3 3 3 6 6 3 5 6 2 2
39 3 2 3 9 11 3 6 6 2 3 1
38 4 5 7 9 3 4 4 4 3 1 1
37 9 10 9 5 4 2 5 3 2 1 2
36 4 8 3 4 4 8 3 2 2 2 2
35 7 8 6 4 6 3 2 2 2 2 5
34 9 6 4 6 3 2 2 2 2 5 4
33 9 7 6 2 2 1 2 2 6 5 0
32 10 8 2 2 1 3 2 6 5 0 4
31 8 7 3 1 3 2 6 5 0 3 5
30 7 4 2 4 1 7 5 0 4 6 4
29 3 1 3 2 7 3 0 4 7 3 0
28 3 4 2 6 4 0 4 6 3 1 2
27 7 7 6 4 0 4 6 4 0 2 4
26 7 7 6 0 4 6 4 1 3 3 5
25 11 8 1 3 6 5 1 2 2 6 10
24 6 1 3 6 4 2 3 2 5 10 16
23 3 4 4 3 1 2 5 13 16 10
22 6 8 4 4 2 5 13 16 10 7
21 7 3 4 5 7 14 17 10 7 7
20 5 4 4 5 14 17 11 7 7 7
CCC Aging:
in Streak 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
19 3 5 13 14 10 6 8 9 9
18 6 11 16 13 7 9 8 9 6
17 6 17 12 7 10 9 11 6 8
16 15 13 4 10 10 11 6 10 19
15 10 7 10 9 10 8 12 18 32
14 10 8 9 9 14 23 33 29
13 11 10 10 15 23 40 29 30
12 7 8 13 22 41 31 32 13
11 11 19 26 43 32 37 17 13
10 15 25 46 33 45 23 14 14
9 25 47 35 44 22 16 15 21
8 43 43 48 28 22 21 22 98
7 39 43 29 27 23 25 110 147
6 49 36 30 24 36 128 182 104
5 34 31 28 38 156 206 105 117
CCC Totals: 139 150 159 417 448 458 476 611 753 769 822 887
4 26 32 50 179 221 124 117 101 Err:509
Totals: 443 480 508 655 832 877 886 923 Err:509
(including Near-Challengers) //\\
YTD
\\//
Champions 133 128 97 98 102 105 105 106 107 108 115 136
Contenders 6 22 62 129 146 183 210 246 250 227 220 240
Challengers 190 200 170 161 259 396 434 487 511
CCC Totals: 139 150 159 417 448 458 476 611 753 769 822 887
Change from Number of Companies at December 31:

Prior Year: 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Champions -5 -31 1 4 3 0 1 1 1 7 21
Contenders 16 40 67 17 37 27 36 4 -23 -7 20
Challengers 190 10 -30 -9 98 137 38 53 24
CCC Totals: 11 9 258 31 10 18 135 142 16 53 65
=No Data
=Streaks began in recession year. For more information, see the
following website: http://en.wikipedia.org/wiki/List_of_recessions_in_the_United_States
=Recession Year
Population Change Number of Companies:
Reconciliation 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
# Companies Jan. 1 139 150 159 417 448 458 476 611 753 769 822
Additions: 26 53 320 59 47 54 165 209 121 126 Err:509
Deletions: Cuts 9 28 1 8 14 6 7 18 28 8 Err:509
Deletions: Freezes 2 13 57 13 13 13 12 12 49 37 31
Deletions: Acquired 3 3 4 6 5 12 8 18 24 25 26
Deletions: Other 1 0 0 1 5 5 3 19 4 3 0
CCC Aging:
in Streak 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Deletions: Total 15 44 62 28 37 36 30 67 105 73 Err:509
Net Changes: 11 9 258 31 10 18 135 142 16 53 65
# Companies Dec. 31 150 159 417 448 458 476 611 753 769 822 887
Percentage Change Number of Companies:

Reconciliation 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Companies at Risk 165 203 479 476 495 512 641 820 874 895 Err:509
% Deletions: Cuts 5.5 13.8 0.2 1.7 2.8 1.2 1.1 2.2 3.2 0.9 Err:509
% Deletions: Freezes 1.2 6.4 11.9 2.7 2.6 2.5 1.9 1.5 5.6 4.1 Err:509
% Deletions: Acquired 1.8 1.5 0.8 1.3 1.0 2.3 1.2 2.2 2.7 2.8 Err:509
% Deletions: Other 0.6 0.0 0.0 0.2 1.0 1.0 0.5 2.3 0.5 0.3 Err:509
% Deletions: Total 9.1 21.7 12.9 5.9 7.5 7.0 4.7 8.2 12.0 8.2 Err:509
% Success Rate 90.9 78.3 87.1 94.1 92.5 93.0 95.3 91.8 88.0 91.8 Err:509
CCC Aging:
in Streak 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018

Revisions
12/31/07 Price and Yield columns added
12/31/07 Default printing changed from Portrait to Landscape
1/2/08 Added horizontal lines every five companies to improve readability
1/2/08 Added Industry column and averages for yield and dividend increase percentage
1/4/08 Combined Source(s) into one column (PR=Press Release; WS=Web Site; IR=IR Response)
1/5/08 Sent e-mails to IR Depts. at all unconfirmed companies requesting confirmation/correction
1/14/08 Entered (IR) in Blue to indicate that no response was received.
2/13/08 Changed Date text to Green for companies expected to announce increase in next 30 days
2/13/08 Changed file name format to reflect specific date of update (yymmdd)
2/26/08 Added columns for DRIP fees on dividend reinvestment (DR) and/or stock purchase (SP)
2/28/08 Added Average Price and Comparison to Last Month at bottom
3/20/08 Deleted DRIP w/SPP column as unnecessary (Y/N implied by DRIP Fees columns)
9/30/08 Added Tab for Contenders - companies nearing eligibility
10/1/08 Added link to www.dripinvesting.org (Tools page) at top of heading
11/1/08 Added Web Links tab for companies' Yahoo! Summary page, IR Page, DRIP Prospectus
11/19/08 Completed population of Web Links tab
12/3/08 Added DRIP Fee Notations to Contenders tab
1/30/09 Highlighted in Red yields above 10%
2/15/09 Added Average Price and Comparison to Last Year at bottom
5/29/09 Added companies with 15-19 years to Contenders tab (with date of last increase)
6/24/09 Added Price, Annual Dividend, and Yield columns to Contenders tab
5/5/10 Added DivHistory tab; began population
5/21/10 Added subtitle to include U.S.-traded American Depository Receipts (ADRs)
5/27/10 Completed DivHistory population; inserted columns for 5- and 10-year % change
6/28/10 Changed 5- and 10-year % Change to Average % Change on DivHistory tab
6/28/10 Added Acceleration/Deceleration Ratio and Averages to DivHistory tab
7/6/10 Added Industry column to Contenders tab and populated
7/6/10 Duplicated Champions heading design to Contenders tab and added all other columns
7/12/10 Completed population of additional columns, formulas on Contenders tab
7/12/10 Added Summary/average line to Contenders tab
7/13/10 Added Summary/average lines for all prior months to Champions tab
7/19/10 Replaced 5- and 10-year Average Annual Dividend Increase with CAGR on DivHistory tab
7/23/10 Moved Contenders tab to left behind DivHistory tab
7/23/10 Moved Revisions tab to left behind Contenders tab
7/27/10 Added Challengers tab for streaks of up to 14 years
8/1/10 Began additional population of Challengers tab per online research
8/3/10 Renamed CAGR to DGR (Dividend Growth Rate) on DivHistory tab
8/6/10 Moved all companies with streaks of 10-14 years to Contenders tab and filled columns
8/11/10 Completed additional population of Challengers tab per online research
8/13/10 Added Contenders section to DivHistory tab and began population
8/23/10 Completed population of Contenders section of DivHistory tab; added summaries
8/27/10 Deleted Web Links tab due to limited usefulness; saved 30k per file
8/30/10 Replaced Source(s) column with Quarterly Schedule on Champions, Contenders tabs
8/30/10 Inserted Sequence column next to No./Years on Champions, Conteners, Challengers tabs
8/30/10 Updated Note tab for recent changes, additions
9/10/10 Added Changes tab for company-specific actions
9/15/10 Added Fundamental Data Section to Champions, Contenders; Inserted Formulas
9/18/10 Moved Champions, Contenders Summary stats to new tab to avoid printing overlap
9/20/10 Added Charts to Summary tab, arranged for printing
10/25/10 Added Note column to Challengers tab
11/17/10 Added Industry column to Challengers tab and populated
11/18/10 Moved Dividend History to Champions and Contenders tabs; deleted DivHistory tab
11/18/10 Added DRIP Fees columns to Challengers tab and populated
Revisions
11/18/10 Duplicated Champions heading design to Challengers tab and added all other columns
11/29/10 Completed population of additional columns, formulas on Challengers tab
11/30/10 Added Fundamental Data Section to Challengers; Inserted Formulas
11/30/10 Added Annual Dividend column to Fundamental Data sections, now used for Payout Ratio
12/7/10 Added 2010 column to Dividend History on Champions/Contenders tabs; began population
12/15/10 Completed population of 2010 dividend column on Champions/Contenders tabs
12/15/10 Changed 5- and 10-year DGRs to compare 2010 dividend to 2005 and 2000 dividends
12/16/10 Added Dividend History to Challengers tab; began population
12/29/10 Completed population of Challengers' Dividend History and calculations
12/30/10 Added 1- and 3-year DGR (Dividend Growth Rate) to all Dividend History sections
12/30/10 Added Average % Change vs. Prior Year to bottom of each Dividend History
12/30/10 Removed Update Date from main headings; Date at top of Price column coincides with posting
12/30/10 Added Fiscal Year Ending month column to Fundamental Data sections and populated
12/31/10 Added Appendix to Notes tab listing companies with 4-year streaks
12/31/10 Revised Market Cap format in Fundamental Data sections and added average
1/19/11 Added Annualized Rate (@) to Notes columns, filled in ADR countries
2/9/11 Added detail to Industry columns, esp. MLPs, REITs, Retail, Technology
2/28/11 Added combined Champions/Contenders averages to Contenders tab
2/28/11 Added combined Contenders/Challengers averages to Challengers tab
2/28/11 Added combined Champions/Contenders/Challengers averages to Challengers tab
3/16/11 Added Multiple Increases This Year (&) to Notes columns
4/25/11 Inserted Fundamental Data column for Premium/Discount to Graham Number
4/26/11 Added column explanations to Notes tab
5/27/11 Changed Yield calcula 43
7/2/11 Added columns for Percentage Increase by Year (excludes decreases, division by zero)
7/3/11 Added columns for Mean (simple average) and Standard Deviation
7/28/11 Inserted column for Estimated 5-year Annual EPS Growth to Fundamental Data sectio
7/28/11 Added Quick Summary (page 2 of 3) to Summary tab
7/29/11 Expanded notations on Deletions section of Changes tab
7/29/11 Expanded range of green dates to 1-2 months ahead (by ex-dividend date), including Appendix
8/1/11 Inserted column for Number of Analysts to Fundamental Data section
8/31/11 Revised columns AG-AJ to show % current price vs. 52-week High/Low and 50, 200-day MMA
9/19/11 Added Count and Average lines to deletion table on Changes tab
9/20/11 Added Tweed Factor column to Champions, Contenders, and Challengers tabs
9/26/11 Added descriptions of Mean, Standard Deviation, and Tweed Factor to Notes tab
10/20/11 Added Appendix B to Notes tab listing "Frozen Angels"
12/7/11 Added Confidence Factor and new Appendix A to Notes with Scoring System
12/7/11 Changed Appendix A and B to B and C, respectively
12/15/11 Added columns for 2011 Dividends Paid and 2011 vs. 2010 Percent Change
12/15/11 Reset Dividend Growth Rate columns to use 2011 instead of 2010
12/15/11 Modified Mean (Simple Average) and Standard Deviation to include 2011 Change
12/21/11 Completed population of 2011 Dividends Paid column
12/26/11 Added Dividend Growth Model columns and inserted description on Notes tab
12/28/11 Adjusted column widths and formatting for printing purposes
3/12/12 Set up portfolios on FinViz to replace data from Yahoo Finance
3/13/12 Changed notation in cells X1 to indicate that data is from FinViz.com
3/14/12 Set up portfolio on Google for (12) companies not recognized by FinViz
3/17/12 Changed Estimated Next Year and Next 5 Year % Change from formulas to values
3/17/12 Changed This Year Est EPS from $ amount to percentage and 2 decimals to 1
3/17/12 Deleted Next Year Est EPS amount column; Inserted Beta column
3/20/12 Color-coded data cells from FinViz (Blue) and Google (Brown)
3/22/12 Adjusted Confidence Factor formula for This Year Est EPS % (from $ amount/TTM EPS)
3/24/12 Updated Notes for changes to EPS estimated growth columns
Revisions
4/29/12 Changed note for alternate source from Google to Yahoo
7/18/12 Color-coded subsequent increases in Deletion table on Changes tab
8/17/12 Modified Column Headings and Created Range-Names for easier sorting
9/24/12 Added more column dexcriptions to main Notes section
10/11/12 Added All CCC tab to combine companies (values only)
11/13/12 Revised Summary tab to include Challengers historical data, updated formatting
12/8/12 Added (temporary) Appendix D to Notes tab for Special Dividends paid
12/12/12 Added columns for 2012 Dividends Paid and marker for 2013 accelerated dividends
12/12/12 Began population of 2012 Dividends Paid column with current annual rate, to be replaced
12/12/12 Changed Dividend Growth Rate calculations from 2011 to 2012 Dividends Paid
12/12/12 Added column for 2012 vs. 2011 Dividends Paid and extended range of Simple Average
12/12/12 Revised headings and updated formulas for Dividend Growth Model columns
12/22/12 Completed population of 2012 Dividends Paid columns
12/24/12 Modified formulas for Payout Ratio, Graham, P/E to show "n/a" when appropriate
12/24/12 Added calculations of average Old/New dividend rates and Annual Dividend
12/26/12 Copied Technical Data columns to extreme right and deleted old columns
12/27/12 Added columns for P/FCF, ROE, Debt/Equity, and Insider Ownership %
12/27/12 Added column to calculate Free Cash Flow (FCF) Payout Ratio
12/27/12 Relabeled Payout % Ratio as EPS % Payout
12/28/12 Filled new data columns with temporary data and added formula for FCF Payout Ratio
12/28/12 Added new column for Sector designations and adjusted printing width
12/28/12 Reset Range Names and Print Ranges to include relocated columns
12/29/12 Populated Sector column with designatyions from FinViz (and Yahoo)
12/30/12 Added Chowder Rule column and formulas, with conditional formatting
12/30/12 Updated explanations for new and relocated columns on Notes tab
1/10/13 Removed notations for multiple increases in 2012 (&) and Jan13 Pd 2012
1/14/13 Applied Conditional Formatting to Yield and MR% Increase columns (Red if <2%)
1/14/13 Applied Conditional Formatting to DGR columns (Red if <2%)
1/16/13 Applied Conditional Formatting to Premium/Discount to Graham Number (Green if <0%)
1/27/13 Added Supplemental Statistics below Deletion table on Changes tab
2/12/13 Removed notations for Feb13 Pd 2012
2/13/13 Added notations for additional streak year (by default) for overdue companies in Red
2/16/13 Deleted (temporary) Appendix D to Notes tab for Special Dividends paid
4/30/13 Updated Number of Analysts per Yahoo Analysts Estimates pages
5/9/13 Updated Deletions table on Changes tab and Frozen Angels for subsequent actions
5/29/13 Added column for Past 5 years' EPS Growth percentage
7/23/13 Added "New" designation for companies added to Near-Challengers in current month
8/8/13 Replaced FinViz Sector names with GICS (Global Industry Classification Standard)
8/21/13 Added CCC (Number of Companies) Projection to Summary tab
9/5/13 Updated Frozen Angels for default year of increases in 2012 (no incr. but higher than 2011)
11/6/13 Modified Challenger 3-, 5-, and 10-year DGR formulas to insert "n/a" (instead of manually)
11/6/13 Modified Contender 10-year DGR formulas to insert "n/a" (instead of manually)
11/6/13 Modified Challenger/Contender A/D formulas to insert "n/a" (instead of manually)
11/18/13 Modified EPS%Payout, +/-%Graham, and P/E formulas to insert "n/a" (instead of manually)
12/9/13 Added column for 2013 Dividends Paid and initially populated at current rates
12/9/13 Began re-population of 2013 Dividends Paid column (adjusted for '13 to '12 acceleration)
12/12/13 Completed population of 2013 Dividends Paid column with actual (adjusted) figures
12/15/13 Added column for 2013 vs. 2012 Dividends Paid and extended range of Simple Average
12/20/13 Added column for 5-year DEG (Dividend-to-Earnings Growth) ratio, added item to Notes
12/23/13 Added column for Regular Dividends Paid over 15 years (1999-2013, inclusive), plus Note
12/23/13 Changed Dividends Paid from 4 to 3 decimals and adjusted column-widths from 5.5 to 5
Revisions
1/13/14 Removed notations for multiple increases in 2013 (&) and 2014=Year # (in 2013 file)
2/18/14 Added "US$" notation to foreign ADRs that pay dividends in US$
5/9/14 Removed columns for FCF % Payout Ratio and P/FCF due to questionable/missing data
8/6/14 Added purple color to deletions table for "cuts" due to currency exchange rates
8/8/14 Added purple color to Near-Challengers due to pending currency-rate effect on pay dates
8/8/14 Modified CCC Projection on Summary tab for currency-rate "cuts" in additions/deletions
8/9/14 Adjusted Supplemental Data on Changes tab to move currency deletions from Cuts to Other
9/3/14 Added CCC Aging to Summary tab to show Streak lengths by year at December 31
10/23/14 Expanded CCC Aging to include streaks up to 64 years and adjusted sub-total, total cells
10/24/14 Added Pink shading to CCC Aging for streaks started during recession years and wikipedia link
11/21/14 Added scatter pattern to CCC Aging for recession years (2008, 2009)
12/11/14 Updated formula for Regular Dividends Paid over 16 years (1999-2014, inclusive)
12/12/14 Added column for '14 vs. '13 Dividends, extended range of Simple Average, Standard Deviation
12/19/14 Began re-population of 2014 Dividends Paid column with actual amounts
12/24/14 Completed population of 2014 Dividends Paid column with actual figures
12/31/14 Input 2014 number of companies by streak length data in CCC Aging (on Summary tab)
1/8/15 Removed notations for multiple increases in 2014 (&) and 2015=Year # (for 2014 file)
2/11/15 Updated Frozen Angels (Appendix C) to eliminate companies with subsequent freezes
7/22/15 Changed Confidence Factor to subtract CCC Seq from 1000 instead of 500
8/27/15 Added Red color to No. of Years for streaks extended by default (no increase during year)
11/12/15 Added Deletions by Category to Supplemental Statistics (below Deletions table) on Changes tab
1/18/16 Added Conditional Formatting (Red+Bold) for Yield over 10%
1/26/16 Added Preliminary 2016 column (AQ) to CCC Aging (on Summary tab)
2/28/16 Added Population Change Reconciliation below CCC Aging on Summary tab
7/5/16 Changed the formula disclaimer on the All CCC tab to Red and Bold
7/8/16 Added Percentage Change Reconciliation on Summary tab
9/1/16 Changed Sector designation for REITs from "Financials" to "REITs"
1/6/17 Removed notations for "Former" status; to be used only when being added
1/9/17 Added Red color to No. of Years for streaks extended by default (potential 2017 Freezes)
1/12/17 Added Preliminary 2017 column (AR) to CCC Aging (on Summary tab)
3/20/17 Added WatchList tab with basic instructions
5/9/17 Removed old Addition, Promotion notes from Changes tab (Now on Summary monthly)
Revisions
5/13/17 Added tables for Streak Corrections and Name/Symbol Changes to Changes tab
1/2/18 Added Preliminary 2018 column (AS) to CCC Aging (on Summary tab)
1/2/18 Added Red color to No. of Years for streaks extended by default (potential 2018 Freezes)
1/9/18 Cleared faulty graphs from Summary tab
6/29/18 Record Date, Confidence Factor removed
6/29/18 Payouts/Year Added
6/29/18 Sector moved adjacent to Industry
6/29/18 Dividends Paid by Year and Percent Increase by Year moved to new "Historical" sheet
7/31/18 Reorganized data to consolidate Dividend Information
9/28/18 Dropped coverage of Fundamental Data for OTC stocks
9/28/18 Added "Streak Began" and "Recessions Survived" Columns
11/30/18 Updated Sector and Industry classifications
12/31/18 Added TTM ROA
1/31/19 Added Averages by Sector
1/31/19 Updated Historical data with 2018 dividends
1/31/19 Updated Dividend Growth Rate formulas
1/31/19 Updated Dividend Growth Model formulas
2/28/19 Added Title page
Notes
This listing was inspired by the efforts of several individuals and is intended to be freely distributed for individual, non-commercial
use. The initial goal was to identify companies that had increased their dividend in at least 25 consecutive years. But that
definition was broadened to include additional companies that had paid higher dividends (without necessarily having
increased the quarterly rate in every calendar year. Also included (under the Contenders tab) are companies that have increased
their dividend for 10-24 straight years and (under the Challengers tab) companies that have increased their dividend for 5-9
straight years. Unless it is clear that a streak is shorter, the number of years shown will coincide with statement(s) by the
company itself. Some notable sub-groups include:
"The Alternators" are companies that appear to follow a pattern of increasing their dividend only in alternating years, but
do so in mid-year, so that the total paid (per share) is higher every year. An example follows:
Q1 Div Q2 Div Q3 Div Q4 Div Total
Year 1 0.10 0.10 0.10 0.10 0.40
Year 2 0.10 0.10 0.11 0.11 0.42
Year 3 0.11 0.11 0.11 0.11 0.44
Year4 0.11 0.11 0.12 0.12 0.46
Year 5 0.12 0.12 0.12 0.12 0.48
As you can see, the dividend was increased only in years 2 and 4, but the company paid higher TOTAL dividends each year. To
highlight these companies, the dates are indicated in Red (and right-aligned to stand out when printing.)
"The Penny-Pinchers" are companies that typically increase their quarterly payout by a fraction of a penny, often as little as one-
quarter cent, or one cent per share on an annual basis. Generally, these are utilities with impressive streaks. But since profits
are limited by regulators, they may not declare substantial dividend increases. Although they typically offer relatively high yields,
dividend and share price growth may be limited. Percentage increases of 2% or less are highlighted in Red.
"The Foreigners" are companies that have dividend growth streaks, in U.S. dollar terms, and trade on a U.S. Exchange
as ADRs (American Depository Receipts).
Data Sources/Discrepancies
As mentioned above, the dividend streaks are generally specified by the companies themselves. In some cases, however, there
were differences between the length of the streak shown by outside sources and what was stated in company literature. Usually,
the company's claim is shown, when it appears reasonable. For example, one source showed that Vectren had increased its
dividend for 31 straight years, but the company stated that its latest increase marked "the 48th consecutive year that Vectren and
its predecessor companies have increased annual dividends paid." In addition to not taking into account records of predecessor
companies, some sources appear to curtail streaks because of a lack of clear data as much as 25 years ago. Other issues:
Rounding errors can make it appear that a company did not raise its dividend, especially in the distant past. For example,
an adjusted payout of .012275, increased to .012325, could appear unchanged if both were rounded to .0123 by the data provider.
Splits/Stock Dividends may not always result in accurate adjustment of prior dividends. This is especially true if the split were
at a ratio of 6-for-5 or higher, or if a stock dividend of 5% or less was paid. In some cases, a firm states that it is "maintaining"
a dividend rate following a stock dividend, but that, in fact, is an increase. So, for example, a company may start the year paying a
rate of 10¢/share and finish the year by paying 10¢/share, but a 5% stock dividend adjusts the first figure to 9.6¢/share.
Special Dividends might cause some sources to drop a company from a listing such as this one. For example, if a firm
actually increases its annual dividend from 30¢ to 40¢ per share, but paid a special (or "extra") dividend of $1 in the first year, then
it could appear that it had reduced its payout from $1.30 to 40¢ per share, thus ending its streak. However, I don't think that such a
company should be penalized for making an extra payout, so these special dividends are generally factored out for this listing.
Column Headings (for Champions, Contenders, Challengers, and All CCC tabs)
Company Name is the identity under which a company is incorporated.
Ticker Symbol is the stock symbol under which the company's shares are traded.
Sector is the major part of the economy within which the company operates. Each sector is composed of
numerous sub-groups, referred to as Industries.
Industry is the primary business that the company operates. Keep in mind that some companies operate in
more than on industry; those that do business in several may be designated as 'conglomerates."
No. Yrs represents the number of consecutive years of higher dividends.
No. Yrs (in Red) indicates latest year of streak was by default (no rate increase but total dividends greater than prior year).
CCC Seq lists all companies in sequence, from longest (#1) to shortest, from Champions to Challengers.
DRIP Fees indicates whether a company offers a Dividend Reinvestment Plan (DRIP) that also allows enrollees
to invest additional cash on a voluntary, periodic basis. The vast majority of these companies offer these plans, also known as
Direct Investment Plans, but many have recently added fees, so potential participants should carefully check the features before
enrolling. DR=Dividend Reinvestment; SP=Stock Purchase. Information about DRIPs can be found at www.directinvesting.com.
Disclosure:As shown below, I am employed by The Moneypaper Inc., which operates that web site and is affiliated with Temper
Enrollment Service, which facilitates DRIP enrollment. This is not meant as a sales pitch!
Price as of the date shown, which was the last trading day of the month.
Yield indicates the dividend yield of the latest dividend rate on an annualized basis.
Yield percentages of 2% or less are highlighted in Red. Yield percentages of 10% or more are highlighted in Red and Bold.
Dividend Information is the information associated with the most recent increase, not necessarily the most recent dividend
to be declared. Note that Ex-Dividend Dates are always one trading day prior to the Record Date.
Percentage increases of 2% or less are highlighted in Red.
Most recent increase dates older than one year are highlighted in Red (and are considered "overdue").
Most recent Increases expected to be replaced in the next 1-2 months are highlighted in Green.
Quarterly Schedule shows estimated Pay Dates, where A=Jan/Apr/Jul/Oct, B=Feb/May/Aug/Nov, C=Mar/Jun/Sep/Dec.
Note includes indications of streaks that are based on a company's Fiscal Year, rather than the Calendar
Year, upcoming splits, spin-offs, or acquisitions (by another company), companies that are based outside the United States
and other company-specific information.
Annual Dividend projects the "new" (current) rate to a full-year amount
EPS % Payout calculates the annual dividend as a percentage of trailing twelve months Earnings Per Share
TTM P/E shows the price/earnings ratio using trailing twelve months earnings divided into current price
TTM EPS shows earnings per share for the most recently reported trailing twelve months
PEG Ratio shows the price/earnings ratio divided by 5-year estimates growth rate
TTM P/Sales shows the price divided by the trailing twelve months' sales
MRQ P/Book shows the price divided by the most recent quarter's book value per share
TTM ROE shows the trailing twelve months' rate of return on shareholder equity
TY% Growth shows the percentage change of this year's earnings estimate compared with last year's EPS
NY% Growth shows the percentage change of next year's earnings estimate compared with this year's estimate
Past 5yr Growth shows the annual EPS Growth for the past five years
Est 5-yr Growth shows the estimated annual EPS Growth for the next five years
MktCap ($Mil) shows the market value in millions of dollars of all outstanding shares at the current price
Inside Ownwership shows the percentage of shares outstanding that is owned by founders, executives, and directors
Debt/Equity shows the proportion of capitalization provided by debt in relation to shareholder equity
Past 5-year DEG (Dividend-to-Earnings Growth Ratio) shows the relationship between the Dividend Growth Rate (per
share) and the Earnings (per share) Growth Rate over the past 5 years. Correlates (+/-) with change in EPS % Payout ratio.
5/10 A/D is a calculation of the acceleration or deceleration of the 5-year vs. the 10-year DGR
(multiple columns) DGR (or Dividend Growth Rate) is the compound annual growth rate of the dividend for the periods shown
Percentage increases of 2% or less are highlighted in Red.
Tweed Factor Named after "Seeking Alpha" author Norman Tweed, this is a "quick-and-dirty" method of comparing
the combination of a stock's dividend yield and dividend growth rate (DGR) to its price/earnings ratio. Although this is somewhat
of an "apples-to-oranges" comparison, it builds in a margin of safety when determining a stock's fair value. The Tweed Factor is
part of the "Tweed Model," which also requires (per Mr. Tweed) a 4% yield and a "reasonable" payout ratio. (See Payout % Ratio
above.) Other investors may set a lower yield threshold than 4%, often in conjunction with age and years remaining to invest. The
more positive the Tweed Factor is, the better, as it expresses the excess of the dividend data over price level.
Chowder Rule Named after "Seeking Alpha" member Chowder, this is a method of identifying candidates for purchase
based on a combination of yield and (5-year) dividend growth rate. When the sum of these elements is above 12%, the company
presents an attractive entry point (8% for utilities). When the figure is above 8%, an existing holding is still considered worthy of
being retained. Caution: This 'Rule" is intended to be used in conjunction with measures of quality, such as high marks for safety
and financial stability, as specified by organizations such as Value Line or Morningstar.
+/-% vs. Graham calculates the premium or discount that the current price represents, compared with the "Graham
number," which is an estimation of "fair value" or what Benjamin Graham said would be the most an investor should pay for a
share of the company's stock. Since he believed that a reasonable price/earnings ratio was 15 and a reasonable price/book
value ratio would be 1.5, the formula for the "Graham number" is the square root of (22.5 times the earnings per share times the
book value per share). Book value per share is derived by dividing the Price/Book Value ratio in column AF into the current price
in column I. The actual Graham number is not shown, but is divided into the current price in order to produce a premium or
discount percentage, compared with the Graham number.
Confidence Factor (removed, See Appendix A below)
Dividend Growth Model (Next Five Years) Dividends based on growth from latest completed year of dividends paid, using Next
Year and 5-year Earnings Per Share Estimates. (If either is "n/a," then a 3% dividend growth rate is used; if either is negative, then
a 1% dividend growth rate is used; if either is greater than 10%, then a 10% dividend growth rate is used. The total estimated
dividends per share for the next five years is also shown, and that total is translated into a percentage "payback," based on the
current share price. Disclaimer: Past Performance is No Guarantee of Future Results. (mulitple columns)
Beta compares a stock's volatility with that of the overall market (S&P 500=1.00)
% from 52-week low/high these columns show the percentage that the current price varies from the 52-week range of the stock
% from 50-, 200-day MMA these columns show the percentage the current price varies from the 50- and 200-day Moving Average
OTC Indicates a security that is traded "over-the-counter."
Such securities typically have low liquidity and high bid-ask spreads.
Streak Began Year the current dividend growth streak started. (This may not be the year the dividend was initiated, for
example if the dividend was cut or frozen and subsequently increased a new streak is started)
Recessions Survived Number of recessions the dividend growth streak has survived. For the purposes of this metric, the
following years are defined as beginnings of recessions: 1953, 1958, 1960, 1970, 1973, 1980, 1990, 2001, 2008
TTM ROA shows the trailing twelve months' rate of return on assets
Historical Data
Dividends by Year on a per-share basis, from 1999 to the most recently completed calendar year
19 Yrs Reg Dividends Summarizes total dividends paid since 1999 (inclusive)
% Increase by Year shows the percentage dividend increase compared with the dividend paid in the previous year.
Mean (simple average) is the "modified" average of the individual year's increases over the prior year. The averages include
some companies whose average has been "modified" to exclude divisions by zero or negative actions (reductions) since those
calculations would pre-date the companies' current streaks of increases.
Standard Deviation expresses the degree by which the individual year's increases vary from the Mean, or simple average,
showing how erratic (high number) or "smooth" (low number) that the annual increases have been.
Acknowledements/Updates
I'd like to thank Motley Fool poster Bruce Doe, whose listing was the starting point for this compilation. Also, thanks to Moneypaper
reader Jacob Geller, who brought attention to RPM International's claim to be one of 70 companies to have increased its
dividend for at least 34 straight years. Many thanks to Publisher Vita Nelson, who has made Moneypaper's DRIP database info
available to the general public. Also, thanks to "Seeking Alpha" Contributors Dividends4Life, Dividend Growth Investor, David Van
Knapp, Robert Allan Schwartz, Norman Tweed, Chuck Carnevale, Five Plus Investor, David Crosetti, and others (a growing list!)
for their valuable info and assistance. And finally, thanks to George L. Smyth for running the non-profit message boards at
www.dripinvesting.org, where I hope to post this spreadsheet and a related PDF file (for those who can't use the spreadsheet).
Hopefully, it can continue to be updated on a monthly basis there. Please post comments/questions on its U.S. DRIPs board or
add a Comment to one of my articles on the Seeking Alpha website: http://seekingalpha.com/author/david-fish/articles
Historical Data Available
Previous copies of the Dividend Champions spreadsheets have been made available for downloading, thanks to Seeking Alpha
author Robert Allan Schwartz at the following Internet address (URL): http://www.tessellation.com/david_fish/
David Fish Former Editor, The Moneypaper, The Moneypaper Guide to Direct Investment Plans
©2007-2019 All Rights Reserved. This listing is intended for personal, non-commercial use only.
Appendix A - Confidence Factor Scoring System

Listed below are items used to gauge confidence in continuation of dividend-increase streaks, with formulas and point ranges.
Item General Formula Min Max
Number of Years Dividend Increased Divided by 10 0.50 5.80
Sequence Number within CCC companies (1000 minus Seq) divided by 100 1.13 9.99
Dividend Reinvestment Plan No-fee=2 points; Fees=1; No plan=0 0.00 2.00
Stock Purchase Plan No-fee=2 points; Fees=1; No plan=0 0.00 2.00
Most Recent Increase (percentage) Increase divided by 2, up to 5 points 0.01 5.00
Payout Ratio (if not over 100% or negative) (100 minus payout ratio) divided by 10 0.00 10.00
Price/Earnings Ratio (if not over 100% or negative) (100 minus P/E ratio) divided by 10 0.00 10.00
PEG (P/E divided by Growth Rate) Ratio (if numerical) 5 minus PEG (up to 5) 0.00 5.00
Price/Sales Ratio 5 minus P/S (up to 5) 0.00 5.00
Price/Book Value (if numerical) 5 minus P/B (up to 5) 0.00 5.00
This Year EPS Est Percentage Increase vs. TTM EPS Up to 10% Increase divided by 2 0.00 5.00
Next Year EPS Est Percentage Increase vs. TY EPS Est Up to 10% Increase divided by 2 0.00 5.00
Est 5-year EPS Percentage Increase Up to 10% Increase divided by 2 0.00 5.00
Number of Analysts Number Divided by 10 0.00 4.90
Market Capitalization Points for one, ten, one hundred billion 0.00 3.00
Dividend Growth Rate 1-year Up to 10% Increase divided by 2 0.01 5.00
Dividend Growth Rate 3-year (if numeric) Up to 10% Increase divided by 2 0.01 5.00
Mean (Simple Average) Up to 10% Increase divided by 2 0.01 5.00
Total Point Range: 1.66 107.69

Appendix B - Near-Challengers
Listed below are companies that have increased their dividends for four years and may join the Challengers listing
in the next 12 months, with the Ex-Dividend Date of their most recent increase:
Dates in Green (centered) indicate increase (by Ex-Div. Date) expected in next 2 months &=Multiple Increases in year shown
Dates in Red (right-aligned) indicate last increase more than a year ago (Ex-Div Date)
Dates in Purple (left/centered) indicate delayed determination related to currency exchange rates (for amount paid)
Company Symbol Ex-Div Note
California First National Bancorp CFNB 12/8/17
Meridian Bancorp Inc. EBSB 12/18/17
Pacific Financial Corp. PFLC 12/28/17
Landmark Infrastructure Partners LP LMRK 2/2/18 Former Contender
Summit Bancshares Inc. SMAL 2/6/18
Mueller Water Products Inc. MWA 2/8/18
County Bancorp Inc. ICBK 3/8/18
BWX Technologies Inc. BWXT 3/9/18
Ladder Capital Corp. LADR 3/9/18 Semi-Annual
State Bank Corp. SBAZ 3/14/18
Summit Financial Group Inc. SMMF 3/14/18 &
Pathfinder Bancorp Inc. PBHC 4/19/18
Value Line Inc. VALU 4/27/18
PB Bancorp Inc. PBBI 5/1/18
Antero Midstream Partners LP AM 5/2/18 &
Citizens First Corp. CZFC 5/3/18
Dominion Energy Midstream Partners DM 5/3/18
Green Plains Partners LP GPP 5/3/18
Rice Midstream Partners LP RMP 5/3/18 &
EQT GP Holdings LP EQGP 5/4/18
Carnival Corp. CCL 5/24/18
Carnival plc CUK 5/24/18
Appendix C - "Frozen Angels"

Listed below are companies that had increased their dividends for at least 5 years before paying the same amount
in back-to-back years (a dividend "freeze"), but have since res &
increase was declared, but total paid is higher than previous year.
Companies will be removed for subsequent freezes or cuts.
Companies will also be removed when they return to Challenger status (5 years of higher dividends).
Increases in: Date Subsequent
Company Symbol Yrs Yrs Deleted Increases (Current)
Aetna Inc. AET 6 out of last 7 9/30/16 2017, Being Acquired
Ametek Inc. AME 7 out of last 9 11/3/16 2018
Barrett Business Services Inc. BBSI 7 out of last 8 11/11/16 2017
Block (H&R) Inc. HRB 15 out of last 20 9/10/10 2016, 2017
Campbell Soup Co. CPB 10 out of last 13 5/24/13 FY17
Choice Hotels International CHH 9 out of last 14 9/23/10 2015, 2016, 2017
ConAgra Brands Inc. CAG 8 out of last 9 1/4/15 FY16, FY17
Consolidated Water Co. CBCO 14 out of last 21 10/10/11 2018
DSW Inc. DSW 7 out of last 8 11/22/16 2017, 2018
Eli Lilly & Company LLY 45 out of last 50 10/18/10 2015, 2016, 2017, '18
EnLink Midstream LLC ENLC 7 out of last 8 10/20/17 2018
EOG Resources Inc. EOG 16 out of last 18 9/28/16 2018
Federated Investors Inc. FII 15 out of last 23 10/28/10 2018
Fifth Third Bancorp FITB 40 out of last 44 9/20/16 2017
Financial Institutions Inc. FISI 7 out of last 8 9/2/16 2017, 2018
First Capital Inc. FCAP 14 out of last 17 11/21/12 2017, 2018
Frederick County Bancorp Inc. FCBI 6 out of last 7 9/28/16 2017
Gap Inc. GPS 13 out of last 14 8/10/17 2018
Garmin Ltd. GRMN 8 out of last 9 8/4/17 2018
Harleysville Financial Corp. HARL 26 out of last 30 10/19/11 2017, 2018
HCI Group Inc. HCI 8 out of last 9 10/13/16 2017, 2018
Intel Corp. INTC 14 out of last 15 9/12/14 2015, 2016, 2017, '18
M&T Bank Corp. MTB 28 out of last 36 11/17/09 2017
Marketing Alliance Inc. MAAL 14 out of last 15 12/14/15 FY17,FY18
Martin Marietta Materials Inc. MLM 19 out of last 26 11/11/10 2016, 2017, 2018
Movado Group Inc. MOV 7 out of last 8 11/21/17 2018
Newell Brands Inc. NWL 6 out of last 7 11/10/16 2017
Norfolk Southern NSC 16 out of last 17 10/25/16 2017, 2018
Oritani Financial Corp. ORIT 7 out of last 10 10/26/15 2018
PCTEL Inc. PCTI 6 out of last 7 10/25/16 2017
Primoris Services Corp. PRIM 7 out of last 8 8/8/17 2018
Randgold Resources Ltd. GOLD 10 out of last 11 4/22/14 2015, 2016, 2017, '18
Safety Insurance Group Inc. SAFT 7 out of last 8 11/1/16 2017
State Bank Financial Corp. STBZ 6 out of last 7 11/15/17 2018
Wayne Savings Bancshares Inc. WAYN 6 out of last 8 9/22/16 2018
Western Union Company WU 9 out of last 10 12/5/14 2015, 2016, 2017, '18

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Dividend Champions List

A Resource For Dividend Growth Investors

ublication tracking companies with a history of consistently increasing their dividends

Created by David Fish

Updated by Justin Law

5 or more straight years of higher dividends

5 or more straight years of higher dividends

5 or more straight years of higher dividends

5 or more straight years of higher dividends

5 or more straight years of higher dividends

5 or more straight years of higher dividends

5 or more straight years of higher dividends

5 or more straight years of higher dividends

5 or more straight years of higher dividends

5 or more straight years of higher dividends

5 or more straight years of higher dividends

5 or more straight years of higher dividends

5 or more straight years of higher dividends

5 or more straight years of higher dividends

5 or more straight years of higher dividends

5 or more straight years of higher dividends

5 or more straight years of higher dividends

5 or more straight years of higher dividends

5 or more straight years of higher dividends

5 or more straight years of higher dividends

5 or more straight years of higher dividends

5 or more straight years of higher dividends

Enter the Ticker

Enter the Ticker

Enter the Ticker

Enter the Ticker

Number of Companies 599 150 259 146 45

Supplemental Statistics: No. % of Total Cut Freeze M&A Other

Deletions by Year: No. % of Total Cut Freeze M&A Other

Deletions by Streak Length: No. % of Total Cut Freeze M&A Other

Acquired by Fifth Third Bancorp

Acquired by CenterPoint Energy

Acquired by Conagra Brands

Acquired by Marathon Petroleum Corp

Merged with Keurig to form Keurig Dr Pepper

Merged with Great Plains Energy to form Evergy

Acquired by First Mid-Illinois Banc.

Acquired by Discovery Commun.

2017=2016, Being Acquired?

Acquired by First Defiance Fin'l

Acquired by United Bankshares

Acquired by Gartner Inc.

Merged with 2 NorthStar co's

Acq'd by Mid-America Apt. Comm.

Incr. 2017 *, 2018

Acquired by Univest Bank

Acquired by Apollo Global Mgmt.

Acquired by Global Payments Inc.

Acquired by Macquarie et al.

cut again 8/16, incr. 2017, 2018

Acqd/Avago (now Broadcom Ltd)

Acquired by Blackstone Group

2015=2014, now Tapestry Inc. TPR