Part 1 THE ALUE LINE File at the front of the Reports/V… · Telecom. Utility (7)..... 1029 *Thrift (15) ... 1611 AbbVie Inc. ABBV 90.25 2 3 3 1.10 115- 175 (25- 95%) 9.8 5.2 9.20

Industries, in alphabetical order .................................................................................................................................. 1Stocks, in alphabetical order .................................................................................................................................. 2-23Noteworthy Rank Changes ....................................................................................................................................... 24

Industries, in order of Timeliness Rank .................. 24Timely Stocks in Timely Industries .................... 25-26Timely Stocks (1 & 2 for Performance) ............. 27-29Conservative Stocks (1 & 2 for Safety) ............. 30-31Highest Dividend Yielding Stocks ........................... 32Stocks with High 3- to 5-year Price Potential ......... 32Biggest ″Free Flow″ Cash Generators ................... 33Best Performing Stocks last 13 Weeks .................. 33Worst Performing Stocks last 13 Weeks ................ 33Widest Discounts from Book Value ........................ 34

Stocks with Lowest P/Es ........................................ 35Stocks with Highest P/Es ........................................ 35Stocks with Highest Annual Total Returns ............. 36Stocks with Highest 3- to 5-year Dividend Yield .... 36High Returns Earned on Total Capital .................... 37Bargain Basement Stocks ...................................... 37Untimely Stocks (5 for Performance) ...................... 38Highest Dividend Yielding Non-utility Stocks .......... 38Highest Growth Stocks ........................................... 39

Advertising (55) ........................... 2386Aerospace/Defense (32) ............... 701Air Transport (59) .......................... 301Apparel (75) ................................. 2101Automotive (66) ............................. 101Auto Parts (76) .............................. 975Bank (31) ..................................... 2501Bank (Midwest) (47) ...................... 774Beverage (58) .............................. 1964Biotechnology (72) ........................ 827Brokers & Exchanges (18) .......... 1798Building Materials (44) ................. 1101Cable TV (36) .............................. 1018

*Chemical (Basic) (89) .................. 1599Chemical (Diversified) (64) .......... 2436Chemical (Specialty) (57) .............. 557Computers/Peripherals (69) ........ 1398Computer Software (17) .............. 2585Diversified Co. (42) ..................... 1741

*Drug (63) ..................................... 1610E-Commerce (56) ........................ 1818Educational Services (60) ........... 1997Electrical Equipment (54) ............ 1301Electric Util. (Central) (21) ............. 901Electric Utility (East) (9) ................ 135

Electric Utility (West) (23) ........... 2214Electronics (78) ........................... 1317Engineering & Const (73) ............ 1226Entertainment (87) ....................... 2324Entertainment Tech (51) ............. 2006Environmental (4) .......................... 407Financial Svcs. (Div.) (20) ........... 2535Food Processing (37) .................. 1901Foreign Electronics (33) .............. 1982Funeral Services (70) .................. 1844Furn/Home Furnishings (26) ....... 1145Healthcare Information (71) .......... 818Heavy Truck & Equip (43) ............. 147Homebuilding (10) ....................... 1124Hotel/Gaming (61) ....................... 2347Household Products (38) ............. 1184

*Human Resources (82) ............... 1645Industrial Services (8) ................... 376Information Services (13) .............. 430IT Services (5) ............................. 2613

*Insurance (Life) (35) .................... 1557Insurance (Prop/Cas.) (3) .............. 753Internet (74) ................................. 2634Investment Banking (48) ............. 1810Investment Co. (--) ...................... 1197

Investment Co.(Foreign) (--) .......... 417Machinery (29) ............................ 1701Maritime (80) ................................. 329Medical Services (12) .................... 790Med Supp Invasive (6) .................. 168Med Supp Non-Invasive (27) ........ 198Metal Fabricating (67) ................... 726

*Metals & Mining (Div.) (83) ......... 1582Natural Gas Utility (49) .................. 546Natural Gas (Div.) (93) .................. 523Newspaper (--) ............................ 2379Office Equip/Supplies (92) .......... 1414Oil/Gas Distribution (77) ................ 607Oilfield Svcs/Equip. (95) .............. 2416Packaging & Container (68) ........ 1169Paper/Forest Products (81) ......... 1160Petroleum (Integrated) (53) ........... 501Petroleum (Producing) (94) ......... 2398Pharmacy Services (86) ................ 969Pipeline MLPs (16) ........................ 620Power (40) ................................... 1208

*Precious Metals (2) ..................... 1569Precision Instrument (52) .............. 112Public/Private Equity (--) ............. 2447Publishing (65) ............................ 2372

Railroad (14) .................................. 338*R.E.I.T. (22) ................................. 1510

Recreation (79) ............................ 2301Reinsurance (34) ......................... 2018Restaurant (46) ............................. 350Retail Automotive (28) ................. 2117Retail Building Supply (24) .......... 1136Retail (Hardlines) (91) ................. 2162Retail (Softlines) (84) .................. 2192Retail Store (25) .......................... 2133Retail/Wholesale Food (11) ......... 1944Semiconductor (41) ..................... 1350Semiconductor Equip (30) ........... 1387Shoe (19) ..................................... 2152Steel (90) ....................................... 736Telecom. Equipment (45) .............. 941Telecom. Services (88) ................. 916Telecom. Utility (7) ...................... 1029

*Thrift (15) ..................................... 1501Tobacco (85) ............................... 1990Toiletries/Cosmetics (50) ............. 1007Trucking (62) ................................. 317Water Utility (1) ........................... 1788Wireless Networking (39) .............. 592

In three parts: This is Part 1, the Summary & Index. Part 2 is Selection & Opinion. Part 3 is Ratings & Reports. Volume LXXV, No. 21.Published weekly by VALUE LINE PUBLISHING LLC, 551 Fifth Avenue, New York, NY 10176

© 2019 Value Line, Inc. All rights reserved. Factual material is obtained from sources believed to be reliable and is provided without warranties of any kind. THE PUBLISHER IS NOTRESPONSIBLE FOR ANY ERRORS OR OMISSIONS HEREIN. This publication is strictly for each subscriber’s own, non-commercial, internal use. No part of this publication may bereproduced, resold, stored or transmitted in any printed, electronic or other form, or used for generating or marketing any printed or electronic publication, service or product.

See back cover for important disclosures.

Part 1

Summary&

Index

THE ALUE LINEInvestment Survey®

File at the front of theRatings & Reports

binder. Last week’sSummary & Index

should be removed.

January 3, 2020

®

TABLE OF SUMMARY & INDEX CONTENTS Summary & IndexPage Number

SCREENS

The Median of EstimatedPRICE-EARNINGS RATIOSof all stocks with earnings

18.426 Weeks Market Low Market High

Ago16.8

3-9-0910.3

11-27-1917.7

The Median of EstimatedDIVIDEND YIELDS

(next 12 months) of all dividendpaying stocks

2.1%26 Weeks Market Low Market High

Ago2.3%

3-9-094.0%

11-27-192.2%

The Median EstimatedTHREE-TO-FIVE YEAR PRICEAPPRECIATION POTENTIAL

of all 1700 stocks in the VL Universe

40%26 Weeks Market Low Market High

Ago55%

3-9-09185%

11-27-1945%

The Median EstimatedAPPRECIATION POTENTIAL TO

18-MONTH TARGET PRICE RANGEof all 1700 stocks in the VL Universe

7%26 Weeks Market Low Market High

Ago9%

3-9-09N/A

11-27-197%

ANALYSES OF INDUSTRIES IN ALPHABETICAL ORDER WITH PAGE NUMBERNumeral in parenthesis after the industry is rank for probable performance (next 12 months).

*Reviewed in this week’s issue.

PAGE PAGE PAGE PAGE

1702 AAON, Inc. (NDQ) AAON 49.96 3 3 2 1.30 40- 60 (N- 20%) 37.6 0.6 1.33 .32 29 9/30 .26 .27 12/31 .16 .16 YES★★ 702 AAR Corp. AIR 47.98 3 3 2 1.20 40- 60 (N- 25%) 18.8 0.6 2.55 .30 32 11/30 ◆.57 .32 3/31 ◆.075 .075 YES

2661 1965 AB InBev ADR BUD 81.86 3 2 4 1.00 100- 135 (20- 65%) 17.4 2.5 4.70 2.05 58 9/30 1.51 .48 12/31 .886 .909 YES1742 ABB Ltd. ADR ABB 23.96 – 2 – 1.10 25- 35 (5- 45%) 24.7 3.3 .97 .79 42 9/30 .20 .19 12/31 NIL NIL YES377 ABM Industries Inc. ABM 37.74 3 3 2 .90 50- 75 (30-100%) 17.8 2.0 2.12 .74 8 10/31 ◆.66 .58 3/31 ▲ .185 .18 YES

1415 ACCO Brands ACCO 9.53 3 3 3 1.20 18- 25 (90-160%) 7.9 2.7 1.21 .26 92 9/30 .32 .34 12/31 ▲ .065 .06 YES2614 ACI Worldwide (NDQ) ACIW 37.69 3 3 3 1.15 35- 45 (N- 20%) 35.2 NIL 1.07 NIL 5 9/30 .27 .13 12/31 NIL NIL YES1318 ADT Inc. ADT 7.76 – 3 – 1.60 12- 18 (55-130%) NMF 1.8 d.35 .14 78 9/30 d.25 d.31 3/31 .035 .035 YES1209 AES Corp. AES 19.82 3 3 3 1.15 16- 25 (N- 25%) 14.7 2.9 1.35 .57 40 9/30 .32 .15 3/31 ▲ .143 .137 YES148 AGCO Corp. AGCO 77.77 3 3 1 1.15 85- 125 (10- 60%) 14.9 0.8 5.22 .64 43 9/30 .82 .91 12/31 .16 .15 YES

2380 A.H. Belo AHC SEE FINAL REPORT1036 737 AK Steel Holding AKS 3.25 – 5 – 2.10 6- 10 (85-210%) NMF NIL d.02 NIL 90 9/30 .01 .21 12/31 NIL NIL YES

2302 AMC Entertainment Hldgs. AMC 7.32 3 3 3 1.05 20- 30 (175-310%) 13.1 10.9 .56 .80 79 9/30 d.53 d.82 12/31 .20 .20 YES2325 AMC Networks (NDQ) AMCX 39.57 3 3 3 .90 115- 175 (190-340%) 4.6 NIL 8.66 NIL 87 9/30 2.33 2.15 12/31 NIL NIL YES1646 AMN Healthcare AMN 61.49 3 3 3 1.15 60- 90 (N- 45%) 24.8 NIL ▼2.48 NIL 82 9/30 .49 .58 12/31 NIL NIL YES2635 ANGI Homeservices (NDQ) ANGI 8.50 5 3 5 .95 11- 17 (30-100%) 56.7 NIL .15 NIL 74 9/30 .04 .05 12/31 NIL NIL YES1570 ASA Gold & Precious ASA 13.00 – 3 – .70 14- 20 (10- 55%) NMF 0.2 d.07 .02-NIL 2 11/30◆14.82(q) 10.09(q) 12/31 .01 .01 YES1647 ASGN Inc. ASGN 70.19 3 3 4 1.40 105- 155 (50-120%) 17.6 NIL 3.98 NIL 82 9/30 1.08 .93 12/31 NIL NIL YES917 AT&T Inc. T 39.07 3 1 3 .75 50- 60 (30- 55%) 10.8 5.3 3.62 2.08 88 9/30 .94 .90 3/31 ▲ .52 .51 YES942 A10 Networks ATEN 6.93 4 4 3 1.25 6- 10 (N- 45%) NMF NIL d.26 NIL 45 9/30 NIL d.02 12/31 NIL NIL YES918 ATN International (NDQ) ATNI 56.89 4 3 4 .80 50- 75 (N- 30%) NMF 1.2 .50 .68 88 9/30 .09 .55 3/31 .17 .17 YES

846 1319 AVX Corp. AVX 20.26 – 3 – 1.15 12- 18 (N- N%) 23.0 2.3 .88 .47 78 9/30 .20 .43 12/31 .115 .115 YES2536 AXA Equitable Holdings EQH 24.74 – 2 – NMF 30- 40 (20- 60%) 5.7 2.4 4.33 .60 20 9/30 1.38 d.89 12/31 .15 .13 YES

230 2134 Aaron’s Inc. AAN 58.25 2 3 2 1.10 65- 100 (10- 70%) 14.5 0.3 4.02 .16 25 9/30 .73 .69 3/31 ▲ .04 .035 YES199 Abbott Labs. ABT 87.35 2 1 3 1.05 90- 110 (5- 25%) 25.5 1.6 3.43 1.44 27 9/30 .84 .75 3/31 ▲ .36 .32 YES

1611 AbbVie Inc. ABBV 90.25 2 3 3 1.10 115- 175 (25- 95%) 9.8 5.2 9.20 4.72 63 9/30 2.33 2.14 3/31 ▲ 1.18 1.07 YES2193 Abercrombie & Fitch ANF 16.67 5 4 4 1.20 30- 50 (80-200%) 14.4 4.8 1.16 .80 84 10/31 .10 .35 12/31 .20 .20 YES418 Aberdeen Australia Fd. (ASE) IAF 5.52 – 3 – .95 9- 13 (65-135%) NMF 2.9 NMF .16 – 10/31 5.77(q) 5.51(q) 12/31 NIL .04

1198 Aberdeen Asia-Pac. Fd.(ASE) FAX 4.27 – 4 – .60 4- 7 (N- 65%) NMF 8.2 NMF .35 – 10/31 4.88(q) 4.59(q) 12/31 .055 .07419 Aberdeen Japan Equity JEQ 8.03 – 3 – .95 9- 14 (10- 75%) NMF 1.0 NMF .08 – 10/31 8.97(q) 8.66(q) 3/31 .07 .069169 ABIOMED Inc. (NDQ) ABMD 170.44 5 3 3 1.30 210- 310 (25- 80%) 44.9 NIL 3.80 NIL 6 9/30 .28 1.09 12/31 NIL NIL YES943 Acacia Communications(NDQ) ACIA 67.65 – 4 – 1.30 45- 75 (N- 10%) 65.7 NIL 1.03 NIL 45 9/30 .35 .19 12/31 NIL NIL YES

2615 Accenture Plc ACN 210.83 2 1 3 1.05 180- 220 (N- 5%) 27.8 1.5 7.59 3.20 5 11/30 ◆2.09 1.96 3/31 ◆.80 NIL YES2007 Activision Blizzard (NDQ) ATVI 58.89 3 3 4 1.05 50- 70 (N- 20%) 30.4 0.7 1.94 .40 51 9/30 .26 .34 12/31 NIL NIL YES149 Actuant Corp. EPAC 27.09 – 3 – 1.45 17- 25 (N- N%) 49.3 0.1 .55 .04 43 11/30 ◆.11 d.27 12/31 .04 .04 YES

1850 1302 Acuity Brands AYI 137.06 4 3 4 1.30 220- 330 (60-140%) 13.6 0.4 10.10 .52 54 8/31 2.75 2.68 12/31 .13 .13 YES1199 Adams Divers. Equity Fd ADX 15.89 – 2 – 1.00 18- 25 (15- 55%) NMF 1.6 NMF .25 – 9/30 17.92(q) 19.34(q) 12/31 .09 .07976 Adient plc ADNT 21.15 4 3 3 1.55 25- 35 (20- 65%) 10.2 NIL 2.08 NIL 76 9/30 .63 1.30 12/31 NIL .275 YES

2586 Adobe Inc. (NDQ) ADBE 328.95 2 2 4 1.10 390- 530 (20- 60%) 49.8 NIL 6.60 NIL 17 11/30 1.74 1.37 12/31 NIL NIL YES2661 1998 Adtalem Global Educ. ATGE 34.55 ▼5 3 3 1.10 55- 85 (60-145%) 11.3 NIL 3.05 NIL 60 9/30 .34 .45 12/31 NIL NIL YES2027 944 ADTRAN, Inc. (NDQ) ADTN 9.62 3 3 4 .90 15- 20 (55-110%) NMF 3.7 d.28 .36 45 9/30 d.19 .16 12/31 .09 .09 YES

2118 Advance Auto Parts AAP 159.97 3 3 2 1.00 185- 280 (15- 75%) 18.3 0.2 8.74 .24 28 9/30 2.10 1.89 3/31 .06 .06 YES408 Advanced Disposal ADSW 32.95 – 3 – .75 25- 35 (N- 5%) 86.7 NIL .38 NIL 4 9/30 .04 d.06 12/31 NIL NIL YES

447 1351 Advanced Energy (NDQ) AEIS 71.30 3 3 3 1.30 70- 110 (N- 55%) 20.0 NIL 3.56 NIL 41 9/30 .54 1.05 12/31 NIL NIL YES1352 Advanced Micro Dev. (NDQ) AMD 45.46 2 4 3 1.80 20- 35 (N- N%) 59.8 NIL .76 NIL 41 9/30 .18 .13 12/31 NIL NIL YES558 AdvanSix Inc. ASIX 20.52 4 3 3 1.60 30- 40 (45- 95%) 13.8 NIL 1.49 NIL 57 9/30 .28 .18 12/31 NIL NIL YES

2227 1227 AECOM ACM 43.84 – 3 – 1.40 40- 60 (N- 35%) 14.2 NIL 3.09 NIL 73 9/30 .79 .83 12/31 NIL NIL YES1102 Aegion Corp. (NDQ) AEGN 22.47 3 3 3 1.30 25- 40 (10- 80%) 16.6 NIL 1.35 NIL 44 9/30 .40 .45 12/31 NIL NIL YES2537 AerCap Hldgs. NV AER 62.11 3 3 2 1.55 70- 100 (15- 60%) 8.0 NIL 7.80 NIL 20 9/30 2.01 1.79 12/31 NIL NIL YES1743 Aerojet Rocketdyne AJRD 45.97 3 3 3 1.05 45- 65 (N- 40%) 27.7 NIL 1.66 NIL 42 9/30 .35 .82 12/31 NIL NIL YES703 AeroVironment (NDQ) AVAV 64.35 3 3 4 1.10 70- 110 (10- 70%) 40.0 NIL 1.61 NIL 32 10/31 .31 .29 12/31 NIL NIL YES

2538 Affiliated Managers AMG 85.73 4 3 4 1.50 155- 235 (80-175%) 10.4 1.6 8.27 1.37 20 9/30 1.71 2.34 12/31 .32 .30 YES1558 Aflac Inc. AFL 52.54 2 1 2 .95 65- 80 (25- 50%) 11.5 2.1 4.58 1.12 35 9/30 1.16 1.03 12/31 .27 .26 YES

113 Agilent Technologies A 85.26 3 2 3 1.10 90- 125 (5- 45%) 25.4 0.8 3.36 .72 52 10/31 .89 .81 3/31 ▲ .18 .164 YES1571 Agnico Eagle Mines AEM 59.73 1 3 2 .45 ▲ 75- 110 (25- 85%) 37.8 1.2 ▲ 1.58 .70 2 9/30 .32 .07 12/31 ▲ .175 .11 YES

A -AG Page 2 SUMMARY AND INDEX • THE VALUE LINE INVESTMENT SURVEY January 3, 2020

★★ Supplementary Report in this week’s issue.▲ Arrow indicates the direction of a change. When it appearswith the Latest Dividend, the arrow signals that a change in theregular payment rate has occurred in the latest quarter.

For Timeliness, 3-5 year Target Price Range, or EstimatedEarnings 12 months to 6-30-20, the arrow indicates a changesince the preceding week. When a diamond ♦ (indicating anew figure) appears alongside the latest quarterly earnings

results, the rank change probably was primarily caused by theearnings report. In other cases, the change is due to the dynamicsof the ranking system and could simply be the result of theimprovement or weakening of other stocks.

Index to StocksPrices quoted are as of December 23, 2019.

All shares are traded on the New York Stock Exchange except where noted.

Volume LXXV, Number 21, Issue 8. The Value Line Investment Survey (ISSN 0042-2401) is published weekly by Value Line PublishingLLC, 551 Fifth Avenue New York, NY 10176 and is accorded expeditious treatment prescribed for newspapers. Subscription rate for oneyear in the United States and US possessions is $598. Foreign rates upon request. Periodical Postage Paid at New York, NY andadditional mailing offices.

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© 2019 Value Line, Inc. All rights reserved. Factual material is obtained from sources believed to be reliable and is provided without warranties of any kind.THE PUBLISHER IS NOT RESPONSIBLE FOR ANY ERRORS OR OMISSIONS HEREIN. This publication is strictly for subscriber’s own, non-commercial, internal use. No partof it may be reproduced, resold, stored or transmitted in any printed, electronic or other form, or used for generating or marketing any printed or electronic publication, service or product.

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PAGE NUMBERSBold type refers to full report.The number on the leftsignifies a Supplement(if available).

NAME OF STOCK

R A N K S Industry RankDo Options Trade?

Recent Price LATEST RESULTS

TickerSymbol Beta

3-5 yearTarget Price Rangeand % appreciation

potential

CurrentP/E

Ratio

%Est’dYieldnext

12 mos.

Est’dEarns.

12 mos.to

6-30-20

(f)Est’dDiv’dnext12mos.

Qtr.Ended

Earns.Per sh.

YearAgo

Qtr.Ended

LatestDiv’d

YearAgo

TimelinessSafety

Technical

▼ ▼ ▼ ▼ ▼ ▼

2437 Air Products & Chem. APD 235.14 3 1 1 1.00 230- 280 (N- 20%) 26.2 2.0 8.97 4.64 64 9/30 2.27 2.00 3/31 1.16 1.10 YES233 2539 Aircastle Ltd. AYR 31.98 – 3 – 1.35 30- 45 (N- 40%) 12.1 4.0 2.65 1.28 20 9/30 .72 .46 12/31 ▲ .32 .30 YES

1819 Akamai Technologies (NDQ) AKAM 85.91 2 3 2 1.10 120- 175 (40-105%) 29.0 NIL 2.96 NIL 56 9/30 .84 .64 12/31 NIL NIL YES1422 1612 Akorn, Inc. AKRX SEE FINAL REPORT

302 Alaska Air Group ALK 69.29 2 3 2 1.05 85- 125 (25- 80%) 10.2 2.0 6.81 1.40 59 9/30 2.63 1.91 12/31 .35 .32 YES1703 Albany Int’l ‘A’ AIN 77.22 2 3 1 1.15 80- 120 (5- 55%) 23.5 1.0 3.29 .76 29 9/30 1.17 .85 3/31 ▲ .19 .18 YES2438 Albemarle Corp. ALB 72.43 3 3 4 1.40 100- 150 (40-105%) 11.2 2.0 6.49 1.47 64 9/30 1.46 1.20 3/31 .368 .335 YES

2227 1583 Alcoa Corp. AA 21.48 4 3 3 1.75 ▼ 25- 40 (15- 85%) NMF NIL ▼d.36 NIL 83 9/30 d.44 .63 12/31 NIL NIL YES1511 Alexandria Real Estate ARE 159.21 3 3 2 .85 165- 245 (5- 55%) NMF 2.6 ▼1.37 4.13 22 9/30 .44 1.99 3/31 ▲ 1.03 .97 YES1613 Alexion Pharmac. (NDQ) ALXN 110.46 3 3 4 1.20 180- 270 (65-145%) 14.9 NIL 7.40 NIL 63 9/30 2.08 1.47 12/31 NIL NIL YES2636 Alibaba Group Hldg Ltd. BABA 214.83 2 3 4 1.15 200- 300 (N- 40%) 31.7 NIL 6.77 NIL 74 9/30 1.83 1.40 12/31 NIL NIL YES200 Align Techn. (NDQ) ALGN 278.14 5 3 4 1.10 295- 445 (5- 60%) 48.2 NIL 5.77 NIL 27 9/30 1.22 1.24 12/31 NIL NIL YES

1945 Ali. Couche-Tard (TSE) ATDB.TO 42.15b 3 3 2 .75 55- 80 (30- 90%) 19.8 0.6 2.13 .27 11 10/31 .66(b) .57(b) 12/31 .063(b) .05(b) YES828 Alkermes plc (NDQ) ALKS 21.10 5 3 4 1.40 70- 100 (230-375%) 31.0 NIL .68 NIL 72 9/30 d.04 .07 12/31 NIL NIL YES754 Alleghany Corp. Y 794.49 2 1 3 .95 760- 930 (N- 15%) 19.4 NIL 41.05 NIL 3 9/30 6.27 19.07 12/31 NIL NIL YES

1584 Allegheny Techn. ATI 21.14 4 4 3 1.95 35- 55 (65-160%) 10.4 NIL ▲ 2.04 NIL 83 9/30 .78 .37 12/31 NIL NIL YES303 Allegiant Travel (NDQ) ALGT 180.06 2 3 3 .85 245- 365 (35-105%) 11.9 1.6 15.15 2.80 59 9/30 2.70 .94 12/31 .70 .70 YES

1320 Allegion plc ALLE 123.42 2 3 3 1.10 110- 160 (N- 30%) 23.6 0.9 5.22 1.08 78 9/30 1.47 1.23 12/31 .27 .21 YES1614 Allergan plc AGN 191.53 – 3 – 1.05 180- 265 (N- 40%) 11.2 1.5 17.03 2.96 63 9/30 4.25 4.25 12/31 .74 .72 YES902 ALLETE ALE 80.50 3 2 3 .65 65- 85 (N- 5%) 23.8 3.1 3.38 2.46 21 9/30 .60 .59 12/31 .588 .56 YES431 Alliance Data Sys. ADS 111.47 – 3 – 1.20 210- 315 (90-185%) 5.7 2.3 19.50 2.52 13 9/30 5.05 6.26 12/31 .63 .57 YES

1585 Alliance Resource (NDQ) ARLP 10.64 4 3 3 1.15 30- 45 (180-325%) 7.4 20.3 1.44 2.16-1.08 83 9/30 .42 .55 12/31 .54 .525 YES2540 AllianceBernstein Hldg. AB 30.10 3 3 1 1.10 35- 50 (15- 65%) 12.6 7.8 2.38 2.36 20 9/30 .62 .68 12/31 .63 .69 YES903 Alliant Energy (NDQ) LNT 54.30 ▲1 2 3 .60 35- 50 (N- N%) 22.6 2.6 2.40 1.42 21 9/30 .94 .87 12/31 .355 .335 YES977 Allison Transmission ALSN 48.96 3 3 3 1.05 70- 110 (45-125%) 11.3 1.2 4.32 .60 76 9/30 1.23 1.27 12/31 .15 .15 YES819 Allscripts Healthcare (NDQ) MDRX 9.84 4 3 3 1.00 14- 20 (40-105%) 14.3 NIL .69 NIL 71 9/30 .17 .18 12/31 NIL NIL YES755 Allstate Corp. ALL 110.88 2 1 2 .80 160- 200 (45- 80%) 10.2 1.8 10.92 2.00 3 9/30 2.84 1.93 12/31 .50 .46 YES

2502 Ally Financial ALLY 30.80 2 3 2 1.20 60- 85 (95-175%) 7.8 2.2 3.94 .68 31 9/30 1.01 .91 12/31 .17 .15 YES829 Alnylam Pharmac. (NDQ) ALNY 117.33 2 4 3 1.60 115- 190 (N- 60%) NMF NIL d7.65 NIL 72 9/30 d1.92 d2.43 12/31 NIL NIL YES

1036 2637 Alphabet Inc. (NDQ) GOOG 1348.84 3 1 3 1.05 2095-2560 (55- 90%) 24.1 NIL 56.04 NIL 74 9/30 10.12 13.06 12/31 NIL NIL YES232 1019 Altice USA ATUS 26.85 2 3 1 1.25 25- 35 (N- 30%) 37.8 NIL .71 NIL 36 9/30 .12 .04 12/31 NIL NIL YES

1704 Altra Industrial Motion (NDQ) AIMC 35.85 – 3 – 1.35 55- 80 (55-125%) 12.3 1.9 2.91 .68 29 9/30 .69 .71 3/31 .17 .17 YES1991 Altria Group MO 51.55 3 2 4 .70 75- 100 (45- 95%) 11.8 6.5 4.36 3.36 85 9/30 1.19 1.08 3/31 .84 .80 YES2638 Amazon.com (NDQ) AMZN 1793.00 3 3 3 1.20 2290-3430 (30- 90%) 66.8 NIL 26.84 NIL 74 9/30 4.23 5.75 12/31 NIL NIL YES

2027 1353 Ambarella, Inc. (NDQ) AMBA 58.43 2 4 3 1.45 35- 55 (N- N%) NMF NIL .53 NIL 41 10/31 .32 .21 12/31 NIL NIL YES1170 Amcor plc AMCR 10.91 – 3 – NMF 12- 18 (10- 65%) 19.8 4.4 .55 .48 68 9/30 .05 .08 12/31 .235 NIL YES2616 Amdocs Ltd. (NDQ) DOX 72.53 1 1 3 .80 70- 85 (N- 15%) 20.0 1.6 3.62 1.14 5 9/30 .90 .31 3/31 .285 .25 YES

230 791 Amedisys, Inc. (NDQ) AMED 161.89 2 3 3 1.10 130- 190 (N- 15%) 33.5 NIL 4.83 NIL 12 9/30 1.15 .95 12/31 NIL NIL YES318 AMERCO (NDQ) UHAL 369.64 3 3 2 .90 335- 505 (N- 35%) 18.5 NIL 19.99 NIL 62 9/30 7.97 8.35 12/31 NIL NIL904 Ameren Corp. AEE 75.64 3 2 2 .55 55- 70 (N- N%) 22.9 2.7 3.30 2.01 21 9/30 1.47 1.45 12/31 ▲ .495 .475 YES919 America Movil AMX 16.06 3 3 2 1.05 17- 25 (5- 55%) 17.5 2.5 .92 .40 88 9/30 .20 .30 12/31 .178 .157 YES304 Amer. Airlines (NDQ) AAL 29.30 3 3 4 1.30 50- 70 (70-140%) 5.7 1.4 5.16 .40 59 9/30 1.42 1.13 12/31 .10 .10 YES

232 978 Amer. Axle AXL 10.70 5 4 3 1.65 20- 35 (85-225%) 7.2 NIL 1.49 NIL 76 9/30 .58 .63 12/31 NIL NIL YES2194 Amer. Eagle Outfitters AEO 14.21 4 3 3 .95 25- 35 (75-145%) 8.9 3.9 1.59 .55 84 10/31 .48 .48 3/31 .138 NIL YES905 Amer. Elec. Power AEP 93.75 3 1 3 .55 80- 95 (N- N%) 22.5 3.0 4.16 2.84 21 9/30 1.49 1.17 12/31 ▲ .70 .67 YES

2455 2541 Amer. Express AXP 124.49 2 1 3 1.05 130- 160 (5- 30%) 14.5 1.4 8.56 1.72 20 9/30 2.08 1.88 3/31 .43 .39 YES756 Amer. Financial Group AFG 109.41 2 2 2 .90 105- 145 (N- 35%) 12.3 1.6 8.86 1.80 3 9/30 2.25 2.19 12/31 ▲ .45 .40 YES

1512 Amer. Homes 4 Rent AMH 25.71 2 3 2 .70 25- 40 (N- 55%) 95.2 0.8 ▲ .27 .20 22 9/30 .08 .05 3/31 .05 .05 YES2542 Amer. Int’l Group AIG 50.97 3 3 1 1.05 65- 100 (30- 95%) 10.8 2.5 4.71 1.28 20 9/30 .72 d1.37 12/31 .32 .32 YES

448 2303 Amer. Outdoor Brands (NDQ) AOBC 9.21 5 3 4 .80 17- 25 (85-170%) 20.9 NIL .44 NIL 79 10/31 .02 .12 12/31 NIL NIL YES1789 Amer. States Water AWR 85.56 1 2 2 .65 55- 75 (N- N%) 41.1 1.4 2.08 1.23 1 9/30 .76 .62 12/31 .305 .275 YES593 Amer. Tower ‘A’ AMT 226.97 1 2 3 .75 170- 230 (N- N%) 54.0 1.9 4.20 4.42 39 9/30 1.12 .83 3/31 ▲ 1.01 .84 YES

2228 559 Amer. Vanguard Corp. AVD 19.23 4 3 5 1.20 25- 35 (30- 80%) 33.2 0.4 .58 .08 57 9/30 .11 .22 3/31 .02 .02 YES1790 Amer. Water Works AWK 121.39 1 3 3 .55 80- 120 (N- N%) 32.9 1.7 3.69 2.09 1 9/30 1.33 1.03 3/31 .50 .455 YES1103 Amer. Woodmark (NDQ) AMWD 104.24 3 3 3 1.15 120- 180 (15- 75%) 13.7 NIL 7.62 NIL 44 10/31 1.84 1.60 12/31 NIL NIL YES2543 Ameriprise Fin’l AMP 167.28 2 3 3 1.40 170- 255 (N- 50%) 10.9 2.3 15.41 3.88 20 9/30 4.04 3.43 12/31 .97 .90 YES201 AmerisourceBergen ABC 85.60 2 3 2 1.00 120- 180 (40-110%) 11.6 2.0 7.41 1.68 27 9/30 1.61 1.45 12/31 .40 .40 YES

1744 AMETEK, Inc. AME 100.14 2 2 2 1.15 100- 135 (N- 35%) 23.7 0.6 4.22 .56 42 9/30 .96 .82 12/31 .14 .14 YES830 Amgen (NDQ) AMGN 243.03 3 1 3 1.05 285- 350 (15- 45%) 16.3 2.6 14.87 6.40 72 9/30 3.66 3.69 3/31 ▲ 1.60 1.45 YES

2260 1388 Amkor Technology (NDQ) AMKR 13.45 3 4 3 1.25 11- 19 (N- 40%) 20.4 NIL .66 NIL 30 9/30 .23 .24 12/31 NIL NIL YES1321 Amphenol Corp. APH 107.26 3 1 3 1.05 100- 120 (N- 10%) 27.6 0.9 3.88 1.00 78 9/30 .92 1.01 3/31 .25 .23 YES1354 Analog Devices (NDQ) ADI 119.17 3 2 3 1.20 120- 165 (N- 40%) 25.9 1.8 4.61 2.16 41 10/31 1.19 1.55 12/31 .54 .48 YES

1850 170 AngioDynamics (NDQ) ANGO 16.00 3 3 4 .95 20- 30 (25- 90%) NMF NIL .05 NIL 6 8/31 d.03 d.15 12/31 NIL NIL YES1572 AngloGold Ashanti ADS AU 20.50 3 4 2 .35 20- 35 (N- 70%) 16.9 0.2 1.21 .05 2 6/30 .29(p) .20(p) 12/31 NIL NIL YES

★★ 1322 Anixter Int’l AXE 87.59 – 3 – 1.35 95- 145 (10- 65%) 13.7 NIL 6.40 NIL 78 9/30 1.73 1.40 12/31 NIL NIL YES1513 Annaly Capital Mgmt. NLY 9.57 3 3 5 .65 9- 13 (N- 35%) 9.8 10.4 .98 1.00 22 9/30 .21 .30 3/31 .25 .30 YES2587 ANSYS, Inc. (NDQ) ANSS 255.73 1 2 3 1.05 190- 260 (N- N%) 40.3 NIL 6.35 NIL 17 9/30 1.42 1.31 12/31 NIL NIL YES608 Antero Midstream Corp. AM 7.22 – 4 – NMF 13- 20 (80-175%) NMF 17.0 d.01 1.23-.61 77 9/30 d.57 NA 12/31 .308 NIL YES524 Antero Resources AR 2.91 5 5 4 1.50 5- 7 (70-140%) NMF NIL d.87 NIL 93 9/30 d.49 .24 12/31 NIL NIL YES792 Anthem, Inc. ANTM 303.18 3 2 3 .95 440- 590 (45- 95%) 13.8 1.1 21.98 3.20 12 9/30 4.87 3.81 12/31 .80 .75 YES

2544 Aon plc AON 207.80 2 1 3 .90 205- 250 (N- 20%) 21.3 0.8 9.77 1.76 20 9/30 1.45 1.31 12/31 .44 .40 YES★★ 2399 Apache Corp. APA 26.53 5 3 4 1.70 45- 70 (70-165%) NMF 3.8 d.56 1.00 94 9/30 d.29 .50 3/31 ◆.25 .25 YES

1514 Apartment Investment AIV 50.47 3 3 1 .80 ▼ 40- 60 (N- 20%) 32.1 3.1 ▼1.57 1.56 22 9/30 .01 3.61 12/31 .39 .392 YES2227 1615 Aphria Inc. APHA 4.88 – 4 – NMF 15- 25 (205-410%) 48.8 NIL ▼.10 NIL 63 8/31 .05 .07 12/31 NIL NIL YES1422 1104 Apogee Enterprises (NDQ) APOG 31.78 4 3 3 1.40 55- 80 (75-150%) 9.5 2.2 3.36 .70 44 11/30 ◆.57 .80 12/31 .175 .175 YES

2448 Apollo Global Mgmt APO 47.31 – 3 – 1.20 35- 50 (N- 5%) 17.5 4.2 2.70 2.00 – 9/30 1.63 .83 12/31 .50 .46 YES2449 Apollo Investment (NDQ) AINV 17.58 3 3 4 .95 25- 40 (40-130%) 10.7 10.2 1.65 1.80 – 9/30 .10 .39 3/31 .45 .45 YES

2660 1399 Apple Inc. (NDQ) AAPL 284.00 3 2 3 1.05 270- 370 (N- 30%) 21.9 1.1 12.98 3.23 69 9/30 3.03 2.91 12/31 .77 .73 YES1705 Applied Ind’l Techn. AIT 66.45 3 3 3 1.05 85- 125 (30- 90%) 15.8 2.0 4.20 1.31 29 9/30 1.00 1.24 12/31 .31 .30 YES

641 1389 Applied Materials (NDQ) AMAT 61.08 3 3 3 1.30 60- 95 (N- 55%) 17.2 1.4 3.56 .87 30 10/31 .80 .97 3/31 .21 .20 YES1171 AptarGroup ATR 115.37 2 2 3 .85 105- 140 (N- 20%) 29.6 1.2 3.90 1.44 68 9/30 .93 .60 12/31 .36 .34 YES979 Aptiv PLC APTV 95.53 2 3 2 1.30 90- 135 (N- 40%) 22.7 0.9 4.21 .88 76 9/30 .96 .84 12/31 .22 .22 YES

AI-AP



January 3, 2020 SUMMARY AND INDEX • THE VALUE LINE INVESTMENT SURVEY Page 3

(•) All data adjusted for announced stock split or stock dividend.See back page of Ratings & Reports.

♦ New figure this week.(b) Canadian Dollars.(d) Deficit.

(f) The estimate may reflect a probable increase or decrease.If a dividend boost or cut is possible but not probable,two figures are shown, the first is the more likely.

(g) Dividends subject to foreign withholding tax for U.S. residents.

(h) Est’d Earnings & Est’d Dividends after conversion to U.S.dollars at Value Line estimated translation rate.

(j) All Index data expressed in hundreds.(p) 6 months (q) Asset ValueN=Negative figure NA=Not available NMF=No meaningful figure


NAME OF STOCK



TickerSymbol Beta


potential

CurrentP/E

Ratio

%Est’dYieldnext

12 mos.

Est’dEarns.

12 mos.to

6-30-20


Qtr.Ended

Earns.Per sh.

YearAgo

Qtr.Ended

LatestDiv’d

YearAgo

TimelinessSafety

Technical

▼ ▼ ▼ ▼ ▼ ▼

1791 Aqua America WTR 46.21 1 2 3 .65 40- 55 (N- 20%) 31.7 2.1 1.46 .95 1 9/30 .38 .44 12/31 .234 .219 YES1745 ARAMARK Holdings ARMK 43.53 3 3 2 1.00 50- 75 (15- 70%) 27.0 1.0 1.61 .44 42 9/30 .34 .69 12/31 .11 .11 YES319 ArcBest Corp. (NDQ) ARCB 27.16 4 3 3 1.55 70- 110 (160-305%) 10.4 1.3 2.60 .36 62 9/30 1.02 1.44 12/31 .08 .08 YES738 ArcelorMittal MT 17.83 4 3 4 1.85 30- 50 (70-180%) NMF 1.1 d.12 .20 90 9/30 d.53 .88 12/31 NIL NIL YES757 Arch Capital Group (NDQ) ACGL 42.06 1 1 3 .80 40- 50 (N- 20%) 14.6 NIL 2.89 NIL 3 9/30 .63 .59 12/31 NIL NIL YES

1902 Archer Daniels Midl’d ADM 46.02 3 2 5 1.05 50- 65 (10- 40%) 14.2 3.2 3.24 1.46 37 9/30 .72 .94 12/31 .35 .335 YES1586 Arconic Inc. ARNC 31.53 1 3 3 1.65 45- 65 (45-105%) 14.0 0.3 2.26 .08 83 9/30 .58 .32 12/31 .02 .06 YES2019 Argo Group Int’l ARGO 64.57 3 2 3 .85 85- 110 (30- 70%) 8.9 1.9 7.24 1.24 34 9/30 d.73 1.17 12/31 .31 .27

231 1820 Arista Networks ANET 204.87 3 3 5 1.15 295- 440 (45-115%) 22.5 NIL 9.10 NIL 56 9/30 2.59 2.11 12/31 NIL NIL YES1105 Armstrong World Inds. AWI 93.05 2 3 2 1.15 85- 125 (N- 35%) 17.9 0.9 5.19 .80 44 9/30 1.83 1.23 12/31 ▲ .20 .175 YES1323 Arrow Electronics ARW 84.74 3 3 3 1.35 85- 130 (N- 55%) 10.6 NIL 7.96 NIL 78 9/30 1.86 2.18 12/31 NIL NIL YES

2465 2119 Asbury Automotive ABG 114.12 2 3 3 1.25 95- 145 (N- 25%) 12.2 NIL 9.34 NIL 28 9/30 2.33 2.21 12/31 NIL NIL YES560 Ashland Global Hldgs. ASH 76.97 3 3 3 1.05 80- 120 (5- 55%) 34.7 1.5 2.22 1.18 57 9/30 .77 .17 12/31 .275 .25 YES775 Assoc. Banc-Corp ASB 22.07 3 3 4 1.15 30- 45 (35-105%) 12.0 3.3 1.84 .72 47 9/30 .49 .48 12/31 ▲ .18 .17 YES

2545 Assurant Inc. AIZ 127.94 3 2 1 .85 105- 140 (N- 10%) 14.7 2.0 8.72 2.52 20 9/30 d.96 .76 12/31 ▲ .63 .60 YES2020 Assured Guaranty AGO 48.87 3 3 3 1.10 45- 70 (N- 45%) 11.8 1.6 4.14 .78 34 9/30 .70 1.47 12/31 .18 .16 YES150 Astec Inds. (NDQ) ASTE 42.40 4 3 4 1.35 55- 80 (30- 90%) 24.1 1.0 1.76 .44 43 9/30 .17 .30 12/31 .11 .11 YES

1616 AstraZeneca PLC (ADS) AZN 49.89 3 3 3 .90 ▲ 50- 75 (N- 50%) 66.5 2.8 .75 1.40 63 9/30 .12 .17 12/31 NIL NIL YES704 Astronics Corp. (NDQ) ATRO 28.47 4 3 3 1.35 50- 75 (75-165%) 32.0 NIL .89 NIL 32 9/30 .04 .51 12/31 NIL NIL

1037 2163 At Home Group HOME 5.37 4 4 3 1.35 19- 30 (255-460%) 6.9 NIL .78 NIL 91 10/31 d.23 .17 12/31 NIL NIL YES2021 Athene Holding Ltd. ATH 47.32 3 3 4 1.15 65- 95 (35-100%) 6.3 NIL 7.50 NIL 34 9/30 1.34 1.95 12/31 NIL NIL YES305 Atlas Air Worldwide (NDQ) AAWW 27.33 5 3 4 1.70 30- 50 (10- 85%) 5.7 NIL 4.80 NIL 59 9/30 .37 1.54 12/31 NIL NIL YES547 Atmos Energy ATO 111.11 3 1 2 .60 115- 140 (5- 25%) 24.5 2.1 4.54 2.33 49 9/30 .49 .41 12/31 ▲ .575 .525 YES945 AudioCodes Ltd. (NDQ) AUDC 25.38 1 4 3 1.00 20- 35 (N- 40%) 25.4 0.9 1.00 .24 45 9/30 .24 .19 12/31 NIL NIL YES

1617 Aurora Cannabis ACB 2.01 – 4 – NMF ▼ 6- 10 (200-400%) NMF NIL ▼d.15 NIL 63 9/30 .01 .09 12/31 NIL NIL YES2588 Autodesk, Inc. (NDQ) ADSK 182.92 3 3 3 1.35 145- 215 (N- 20%) 96.8 NIL 1.89 NIL 17 10/31 .30 d.11 12/31 NIL NIL YES980 Autoliv, Inc. ALV 85.61 – 3 – NMF 125- 185 (45-115%) 14.9 2.9 5.73 2.48 76 9/30 .98 1.34 3/31 .62 .62 YES

2617 Automatic Data Proc. (NDQ) ADP 170.02 2 1 2 1.00 175- 215 (5- 25%) 28.3 2.1 6.00 3.64 5 9/30 1.34 1.15 3/31 ▲ .91 .79 YES2120 AutoNation, Inc. AN 48.70 3 3 1 1.10 70- 105 (45-115%) 10.5 NIL 4.66 NIL 28 9/30 1.11 1.24 12/31 NIL NIL YES

1239 2121 AutoZone Inc. AZO 1213.87 3 3 2 .80 1020-1530 (N- 25%) 19.2 NIL 63.30 NIL 28 11/30 14.30 13.47 12/31 NIL NIL YES1821 Avalara, Inc. AVLR 72.68 – 3 – NMF 75- 115 (5- 60%) NMF NIL d.43 NIL 56 9/30 d.16 d.36 12/31 NIL NIL YES1515 AvalonBay Communities AVB 207.09 3 2 1 .75 205- 280 (N- 35%) 34.2 3.1 6.06 6.40 22 9/30 2.00 1.39 12/31 1.52 1.47 YES136 AVANGRID, Inc. AGR 51.38 3 2 4 .40 45- 60 (N- 15%) 20.4 3.5 2.52 1.78 9 9/30 .48 .40 3/31 .44 .44 YES202 Avanos Medical AVNS 33.69 3 3 4 1.25 45- 70 (35-110%) 26.5 NIL 1.27 NIL 27 9/30 .30 .09 12/31 NIL NIL YES561 Avantor, Inc. AVTR 18.22 – 3 – NMF 16- 25 (N- 35%) 35.7 NIL .51 NIL 57 9/30 .01 NA 12/31 NIL NIL YES946 Avaya Holdings AVYA 12.73 – 4 – NMF 15- 25 (20- 95%) NMF NIL d.61 NIL 45 9/30 d.31 2.41 12/31 NIL NIL YES562 Avery Dennison AVY 132.87 3 2 2 1.00 125- 165 (N- 25%) 19.2 1.9 6.91 2.50 57 9/30 1.66 1.69 12/31 .58 .52 YES

2164 Avis Budget Group (NDQ) CAR 32.94 4 4 5 1.55 40- 65 (20- 95%) 8.0 NIL 4.14 NIL 91 9/30 2.96 3.33 12/31 NIL NIL YES2215 Avista Corp. AVA 47.73 3 2 2 .60 40- 55 (N- 15%) 22.6 3.4 2.11 1.60 23 9/30 .08 .15 12/31 .388 .373 YES

2027 1324 Avnet, Inc. (NDQ) AVT 42.47 4 3 4 1.25 50- 75 (20- 75%) 20.2 2.0 2.10 .84 78 9/30 .60 1.03 12/31 .20 .20 YES1008 Avon Products AVP 5.78 – 5 – 1.65 3- 6 (N- 5%) 21.4 NIL .27 NIL 50 9/30 .11 NIL 12/31 NIL NIL YES563 Axalta Coating AXTA 30.26 – 3 – 1.05 35- 55 (15- 80%) 22.1 NIL 1.37 NIL 57 9/30 .28 d.05 12/31 NIL NIL YES

2022 AXIS Capital Hldgs. AXS 59.76 3 2 2 .80 65- 85 (10- 40%) 11.4 2.7 5.25 1.64 34 9/30 d.39 .96 3/31 ▲ .41 .40 YES447 705 Axon Enterprise (NDQ) AAXN 72.24 3 4 3 1.25 35- 55 (N- N%) NMF NIL .58 NIL 32 9/30 .10 .10 12/31 NIL NIL YES

1903 B&G Foods BGS 17.78 4 3 4 .60 45- 65 (155-265%) 8.5 10.7 2.10 1.90 37 9/30 .54 .57 3/31 .475 .475 YESBB&T Corp. NAME CHANGED TO TRUIST FIN’L

1030 BCE Inc. BCE 46.30 1 2 1 .70 45- 60 (N- 30%) 16.5 5.2 2.80 2.41 7 9/30 .69 .75 3/31 .602 .566 YES1799 BGC Partners (NDQ) BGCP 5.95 – 3 – NMF 7- 11 (20- 85%) 8.5 9.4 .70 .56 18 9/30 .15 .16 12/31 .14 .18 YES1587 BHP Group Ltd. ADR BHP 54.52 3 3 3 1.35 65- 100 (20- 85%) 13.6 5.0 4.00 2.70(h)83 6/30 1.80(p) 1.74(p) 12/31 NIL NIL YES351 BJ’s Restaurants (NDQ) BJRI 37.51 4 3 3 .85 80- 125 (115-235%) 18.6 1.4 2.02 .52 46 9/30 .18 .39 12/31 ▲ .13 .12 YES

2135 BJ’s Wholesale Club BJ 22.25 – 4 – NMF 30- 50 (35-125%) 14.4 NIL 1.55 NIL 25 10/31 .41 .39 12/31 NIL NIL YES776 BOK Financial (NDQ) BOKF 86.95 3 3 4 1.25 100- 150 (15- 75%) 11.7 2.3 7.43 2.04 47 9/30 2.00 1.79 12/31 ▲ .51 .50 YES502 BP PLC ADR BP 38.11 3 3 4 1.20 60- 90 (55-135%) 17.0 6.5 2.24 2.46 53 9/30 d.22 1.00 12/31 .615 .615 YES

1210 BWX Technologies BWXT 63.46 3 3 2 1.05 60- 90 (N- 40%) 23.3 1.1 2.72 .68 40 9/30 .78 .78 12/31 .17 .16 YES114 Badger Meter BMI 65.69 3 3 3 1.00 50- 70 (N- 5%) 39.1 1.0 1.68 .68 52 9/30 .44 .46 12/31 .17 .15 YES

2639 Baidu, Inc. (NDQ) BIDU 128.83 4 3 4 1.35 215- 325 (65-150%) 19.5 NIL 6.59 NIL 74 9/30 1.32 5.13 12/31 NIL NIL YES2417 Baker Hughes BKR 25.51 – 3 – NMF 30- 50 (20- 95%) 33.1 2.8 .77 .72 95 9/30 .11 .03 12/31 .18 .18 YES564 Balchem Corp. (NDQ) BCPC 101.89 2 3 2 1.10 120- 180 (20- 75%) 38.3 0.5 2.66 .52 57 9/30 .64 .59 3/31 .52 .47 YES

1172 Ball Corp. BLL 65.25 2 2 2 1.00 95- 125 (45- 90%) 28.5 0.9 2.29 .60 68 9/30 .27 .17 12/31 .15 .10 YES2504 BancorpSouth Bank BXS 32.09 3 3 3 1.20 35- 55 (10- 70%) 13.5 2.4 2.37 .76 31 9/30 .63 .67 3/31 .185 .17 YES920 Bandwidth Inc. (NDQ) BAND 63.03 4 3 4 1.10 70- 100 (10- 60%) NMF NIL d.39 NIL 88 9/30 d.06 d.05 12/31 NIL NIL YES

2505 Bank of America BAC 35.17 3 3 3 1.30 35- 55 (N- 55%) 12.0 2.2 2.92 .76 31 9/30 .75 .66 12/31 .18 .15 YES2506 Bank of Hawaii BOH 95.07 3 2 3 1.00 95- 130 (N- 35%) 16.0 2.8 5.95 2.68 31 9/30 1.29 1.36 12/31 ▲ .67 .62 YES2507 Bank of Montreal (TSE) BMO.TO 101.25b 3 2 3 .80 125- 165 (25- 65%) 10.5 4.3 9.63 4.32 31 10/31 1.78(b) 2.57(b) 3/31 ▲ 1.06(b) 1.00(b) YES2508 Bank of New York Mellon BK 50.37 3 2 4 1.10 80- 110 (60-120%) 12.4 2.5 4.05 1.24 31 9/30 1.07 1.06 12/31 .31 .28 YES2509 Bank of Nova Scotia (TSE) BNS.TO 73.47b 3 1 1 .85 95- 115 (30- 55%) 10.0 5.0 7.32 3.68 31 10/31 1.77(b) 1.77(b) 3/31 .90(b) .85(b) YES1746 Barnes Group B 62.23 3 3 3 1.30 70- 105 (10- 70%) 18.9 1.0 3.30 .64 42 9/30 .89 .75 12/31 .16 .16 YES1648 Barrett Business Serv. (NDQ) BBSI 90.80 3 3 2 1.10 100- 155 (10- 70%) 14.6 1.3 ▲ 6.20 1.20 82 9/30 3.24 2.50 12/31 .30 .25 YES1573 Barrick Gold GOLD 17.76 1 4 3 .55 ▲ 20- 35 (15- 95%) 28.2 1.1 .63 .20 2 9/30 .15 .08 12/31 ▲ .05 .03 YES

1850 1618 Bausch Health BHC 29.91 3 5 2 1.40 25- 50 (N- 65%) 6.7 NIL 4.45 NIL 63 9/30 1.19 1.15 12/31 NIL NIL YES2456 171 Baxter Int’l Inc. BAX 84.52 3 1 3 .85 90- 110 (5- 30%) 24.4 1.0 3.47 .88 6 6/30 .89 .77 3/31 .22 .19 YES

1106 Beacon Roofing (NDQ) BECN 31.21 4 3 3 1.15 30- 45 (N- 45%) NMF NIL d.05 NIL 44 9/30 .35 .64 12/31 NIL NIL YES1125 Beazer Homes USA BZH 14.38 3 5 1 1.60 14- 25 (N- 75%) 9.2 NIL 1.56 NIL 10 9/30 .77 1.04 12/31 NIL NIL YES172 Becton, Dickinson BDX 273.49 2 1 3 .90 295- 365 (10- 35%) 22.3 1.2 12.26 3.16 6 9/30 3.31 2.93 12/31 ▲ .79 .77 YES

2027 2165 Bed Bath & Beyond (NDQ) BBBY 16.70 4 3 4 1.15 15- 25 (N- 50%) 30.9 4.1 .54 .68 91 8/31 d1.12 .36 3/31 .17 .16 YES2661 1303 Belden Inc. BDC 55.47 4 3 4 1.60 75- 115 (35-105%) NMF 0.4 d3.56 .20 54 9/30 d6.70 1.80 3/31 .05 .05 YES

1325 Benchmark Electronics BHE 34.70 3 3 2 1.00 40- 55 (15- 60%) 23.4 1.7 1.48 .60 78 9/30 .36 .33 3/31 .15 .15 YES758 Berkley (W.R.) WRB 68.40 ▼2 1 2 .85 60- 75 (N- 10%) 22.7 0.6 3.01 .44 3 9/30 .85 .75 12/31 .11 .10 YES759 Berkshire Hathaway ‘B’ BRKB 225.48 2 1 3 .95 215- 265 (N- 20%) 20.4 NIL 11.04 NIL 3 9/30 3.21 2.79 12/31 NIL NIL YES

1173 Berry Global Group BERY 47.39 4 3 4 1.05 65- 95 (35-100%) 12.6 NIL 3.75 NIL 68 9/30 .90 .90 12/31 NIL NIL YES846 2166 Best Buy Co. BBY 87.64 3 3 3 1.15 85- 130 (N- 50%) 15.5 2.5 5.67 2.15 91 10/31 1.13 .93 3/31 .50 NIL YES

2662 1904 Beyond Meat BYND 77.74 – 4 – NMF 115- 195 (50-150%) NMF NIL NIL NIL 37 9/30 .06 NA 12/31 NIL NIL YES

AQ-BE



Page 4 SUMMARY AND INDEX • THE VALUE LINE INVESTMENT SURVEY January 3, 2020





NAME OF STOCK



TickerSymbol Beta


potential

CurrentP/E

Ratio

%Est’dYieldnext

12 mos.

Est’dEarns.

12 mos.to

6-30-20


Qtr.Ended

Earns.Per sh.

YearAgo

Qtr.Ended

LatestDiv’d

YearAgo

TimelinessSafety

Technical

▼ ▼ ▼ ▼ ▼ ▼

BI-CA

1241 2136 Big Lots Inc. BIG 28.94 5 3 5 1.15 45- 65 (55-125%) 9.3 4.4 3.10 1.26 25 10/31 d.24 d.16 12/31 .30 .30 YES203 Bio-Rad Labs. ‘A’ BIO 370.91 2 2 3 .95 240- 325 (N- N%) 46.8 NIL 7.93 NIL 27 9/30 1.61 .91 12/31 NIL NIL YES831 Bio-Techne Corp. (NDQ) TECH 221.69 3 2 3 1.00 135- 185 (N- N%) 79.2 0.6 2.80 1.32 72 9/30 .37 .45 12/31 .32 .32 YES

2456 1619 Biogen (NDQ) BIIB 301.56 2 3 4 1.10 310- 470 (5- 55%) 9.7 NIL 31.10 NIL 63 9/30 8.39 7.15 12/31 NIL NIL YES832 BioMarin Pharmac. (NDQ) BMRN 86.00 3 3 5 1.25 100- 150 (15- 75%) NMF NIL .33 NIL 72 9/30 .30 d.07 12/31 NIL NIL YES

2216 Black Hills BKH 77.30 3 2 3 .70 65- 85 (N- 10%) 21.5 2.8 3.60 2.14 23 9/30 .44 .32 12/31 ▲ .535 .505 YES1822 Black Knight, Inc. BKI 63.55 2 3 3 .95 75- 110 (20- 75%) 31.5 NIL 2.02 NIL 56 9/30 .51 .48 12/31 NIL NIL YES2400 Black Stone Minerals BSM 12.73 ▼4 3 4 .90 17- 25 (35- 95%) 10.8 11.6 1.18 1.48 94 9/30 .32 .27 12/31 .37 .37 YES594 BlackBerry BB 6.47 5 4 4 1.50 11- 18 (70-180%) 71.9 NIL .09 NIL 39 11/30 ◆.03 .05 12/31 NIL NIL YES

2546 BlackRock, Inc. BLK 499.66 3 2 2 1.25 590- 795 (20- 60%) 17.1 2.6 29.23 13.20 20 9/30 7.15 7.52 12/31 3.30 3.13 YES2450 Blackstone Group BX 55.29 – 3 – 1.30 45- 65 (N- 20%) 17.1 3.5 3.24 1.96 – 9/30 1.15 .64 12/31 .49 .64 YES2547 Block (H&R) HRB 23.40 4 3 3 .80 35- 50 (50-115%) 10.4 4.5 2.25 1.06 20 10/31 d.93 d.83 3/31 .26 .25 YES

233 352 Bloomin’ Brands (NDQ) BLMN 22.04 – 3 – 1.00 30- 45 (35-105%) 13.4 2.0 1.64 .44 46 9/30 .10 .10 12/31 .10 .09 YES★★ 706 Boeing BA 337.55 3 2 1 1.15 355- 485 (5- 45%) 25.9 2.4 13.01 8.24 32 9/30 2.05 4.07 3/31 2.055 2.055 YES

595 Boingo Wireless (NDQ) WIFI 11.27 3 4 3 1.20 25- 45 (120-300%) NMF NIL d.26 NIL 39 9/30 NIL d.01 12/31 NIL NIL YES1107 Boise Cascade BCC 37.55 3 3 2 1.25 40- 60 (5- 60%) 18.3 1.1 2.05 .40 44 9/30 .72 .76 12/31 ▲ .10 .09 YES707 Bombardier Inc. ‘B’ (TSE) BBDB.TO 1.88b 5 5 2 1.10 6- 10 (220-430%) NMF NIL d.03 NIL 32 9/30 d.06(b) .06(b) 12/31 NIL NIL YES

2640 Booking Holdings (NDQ) BKNG 2032.10 2 3 3 1.20 2480-3720 (20- 85%) 18.7 NIL 108.54 NIL 74 9/30 45.36 37.78 12/31 NIL NIL YES2153 Boot Barn Holdings BOOT 44.06 2 4 3 1.40 35- 60 (N- 35%) 26.4 NIL 1.67 NIL 19 9/30 .26 .16 12/31 NIL NIL YES378 Booz Allen Hamilton BAH 71.57 2 3 2 .95 65- 100 (N- 40%) 22.1 1.6 3.24 1.11 8 9/30 .80 .68 12/31 ▲ .27 .19 YES981 BorgWarner BWA 44.30 3 3 3 1.40 55- 85 (25- 90%) 10.9 1.5 4.05 .68 76 9/30 .96 1.00 12/31 .17 .17 YES

1966 Boston Beer ‘A’ SAM 372.91 2 3 3 .75 355- 530 (N- 40%) 38.2 NIL 9.77 NIL 58 9/30 3.65 3.21 12/31 NIL NIL YES2387 Boston Omaha (NDQ) BOMN 21.39 3 4 3 .90 25- 40 (15- 85%) NMF NIL d.33 NIL 55 9/30 .03 d.09 12/31 NIL NIL1516 Boston Properties BXP 135.81 3 3 3 .90 145- 215 (5- 60%) 42.2 2.9 3.22 3.95 22 9/30 .70 .77 3/31 ▲ .98 .95 YES173 Boston Scientific BSX 45.22 2 3 3 .90 50- 70 (10- 55%) 37.4 NIL 1.21 NIL 6 9/30 .28 .26 12/31 NIL NIL YES

2348 Boyd Gaming BYD 30.35 3 3 3 1.50 40- 60 (30-100%) 16.8 0.9 1.81 .28 61 9/30 .39 .23 3/31 .07 .06 YES1747 Brady Corp. BRC 57.24 3 3 3 1.10 50- 75 (N- 30%) 22.4 1.5 2.55 .87 42 10/31 .70 .58 3/31 .218 .213 YES1706 Briggs & Stratton BGG 5.64 – 4 – 1.35 14- 25 (150-345%) 28.2 3.5 .20 .20 29 9/30 d.67 d.51 3/31 .05 .14 YES525 Brigham Minerals MNRL 19.68 – 4 – NMF 25- 40 (25-105%) 41.0 6.7 .48 1.32 93 9/30 .14 NA 12/31 .33 NIL

1999 Bright Horizons Family BFAM 153.00 2 2 3 .80 160- 215 (5- 40%) 40.8 NIL 3.75 NIL 60 9/30 .86 .73 12/31 NIL NIL YES353 Brinker Int’l EAT 42.13 4 3 3 .85 60- 90 (40-115%) 10.0 3.7 4.20 1.56 46 9/30 .41 .47 12/31 .38 .38 YES379 Brink’s (The) Co. BCO 91.51 2 3 2 1.15 90- 135 (N- 50%) 21.4 0.7 4.27 .60 8 9/30 1.05 .95 12/31 .15 .15 YES

1620 Bristol-Myers Squibb BMY 63.21 3 2 3 .80 65- 85 (5- 35%) 17.6 2.8 3.59 1.80 63 9/30 .83 1.16 3/31 ▲ .45 .41 YES1992 Brit. Am. Tobacco ADR BTI 42.56 4 3 4 .95 80- 125 (90-195%) 9.3 6.4 4.60 2.72 85 6/30 1.90(p) 1.97(p) 12/31 .652 .64 YES1355 Broadcom Inc. (NDQ) AVGO 319.53 3 3 3 1.10 250- 370 (N- 15%) 32.2 4.1 9.92 13.00 41 10/31 1.97 2.64 12/31 ▲ 5.90 2.65 YES432 Broadridge Fin’l BR 122.86 3 2 3 .90 130- 175 (5- 40%) 23.9 1.8 5.15 2.16 13 9/30 .68 .79 12/31 ▲ .54 .485 YES793 Brookdale Senior Living BKD 7.01 4 5 3 1.35 12- 20 (70-185%) NMF NIL d1.22 NIL 12 9/30 d.42 d.20 12/31 NIL NIL YES380 Brookfield Asset Mgmt. BAM 57.57 1 3 2 1.10 60- 90 (5- 55%) 26.5 1.0 2.17 .60 8 9/30 .91 .11 3/31 ▼.15 .16 YES

★★ 1748 Brookfield Infrastruc. BIP 49.14 ▲1 2 1 .90 30- 45 (N- N%) 55.8 4.1 .88 2.01 42 9/30 .07 d.10 12/31 .503 .47 YES1707 Brooks Automation (NDQ) BRKS 42.84 3 3 1 1.35 35- 50 (N- 15%) 40.4 0.9 1.06 .40 29 9/30 .24 .17 12/31 .10 .10 YES2548 Brown & Brown BRO 39.33 1 1 3 .85 35- 40 (N- N%) 25.7 0.9 1.53 .34 20 9/30 .41 .38 12/31 ▲ .085 .08 YES1967 Brown-Forman ‘B’ BFB 66.61 2 1 3 .80 80- 95 (20- 45%) 35.8 1.1 1.86 .70 58 10/31 .59 .52 3/31 ▲ .174 .166 YES

115 Bruker Corp. (NDQ) BRKR 51.75 2 3 3 1.15 60- 95 (15- 85%) 30.4 0.3 1.70 .16 52 9/30 .43 .28 12/31 .04 .04 YES2304 Brunswick Corp. BC 61.51 3 3 2 1.40 110- 160 (80-160%) 13.4 1.6 4.58 .96 79 9/30 1.10 1.28 12/31 ▲ .24 .21 YES230 Buckeye Partners L.P. BPL SEE FINAL SUPPLEMENT

846 2195 Buckle (The), Inc. BKE 26.53 2 3 3 .90 20- 30 (N- 15%) 14.7 4.5 1.81 1.20 84 10/31 .53 .42 3/31 ▲ .30 .25 YES1108 Builders FirstSource (NDQ) BLDR 24.94 3 4 2 1.55 20- 35 (N- 40%) 10.6 NIL 2.35 NIL 44 9/30 .72 .63 12/31 NIL NIL YES1905 Bunge Ltd. BG 56.97 3 3 3 .85 85- 130 (50-130%) 64.0 3.6 .89 2.03 37 9/30 .09 2.39 3/31 .50 .50 YES2137 Burlington Stores BURL 224.28 2 3 3 1.00 165- 250 (N- 10%) 29.2 NIL 7.68 NIL 25 10/31 1.55 1.21 12/31 NIL NIL YES2618 CACI Int’l CACI 250.60 3 3 3 .95 215- 325 (N- 30%) 20.7 NIL 12.10 NIL 5 9/30 2.66 3.10 12/31 NIL NIL YES708 CAE Inc. (TSE) CAE.TO 34.65b 2 3 2 .70 40- 60 (15- 75%) 23.4 1.3 1.48 .44 32 9/30 .28(b) .23(b) 12/31 .11(b) .10(b)

1800 Cboe Global Markets (CBOE) CBOE 118.30 2 2 2 .65 140- 190 (20- 60%) 30.6 1.2 3.87 1.44 18 9/30 .94 .76 12/31 .36 .31 YES381 CBRE Group CBRE 60.11 3 3 3 1.35 70- 105 (15- 75%) 15.4 NIL 3.90 NIL 8 9/30 .79 .79 12/31 NIL NIL YES

CBS Corp. ‘B’ NAME CHANGED TO VIACOMCBS INC.2388 CDK Global Inc. (NDQ) CDK 55.43 3 3 4 1.15 90- 135 (60-145%) 19.1 1.1 2.90 .60 55 9/30 .67 .58 12/31 .15 .15 YES2619 CDW Corp. (NDQ) CDW 142.87 1 3 3 1.05 85- 115 (N- N%) 31.1 1.1 4.60 1.52 5 9/30 1.37 1.20 12/31 ▲ .38 .295 YES1356 CEVA, Inc. (NDQ) CEVA 27.34 4 3 4 1.30 30- 50 (10- 85%) NMF NIL d.03 NIL 41 9/30 .03 .11 12/31 NIL NIL YES1600 CF Industries CF 47.75 3 3 2 1.35 40- 60 (N- 25%) 19.7 2.7 2.42 1.30 89 9/30 .29 .13 12/31 .30 .30 YES

2662 382 C.H. Robinson (NDQ) CHRW 76.81 4 2 3 .90 125- 170 (65-120%) 17.0 2.7 4.52 2.04 8 9/30 1.07 1.25 12/31 ▲ .51 .50 YES2549 CIT Group CIT 46.14 4 3 4 1.30 70- 105 (50-130%) 8.8 3.0 5.23 1.40 20 9/30 1.50 1.15 12/31 .35 .25 YES1801 CME Group (NDQ) CME 203.28 2 2 3 .65 150- 200 (N- N%) 37.1 1.5 5.48 3.00 18 9/30 1.78 1.21 12/31 .75 .70 YES906 CMS Energy Corp. CMS 62.29 3 2 3 .50 45- 65 (N- 5%) 22.5 2.6 2.77 1.63 21 9/30 .73 .59 12/31 .383 .358 YES760 CNA Fin’l CNA 44.06 3 2 3 1.00 75- 105 (70-140%) 13.9 3.2 3.18 1.40 3 9/30 .37 1.17 12/31 .35 .35 YES151 CNH Industrial N.V. CNHI 11.09 3 3 2 1.35 16- 25 (45-125%) 12.2 1.8 .91 .20 43 9/30 .16 .16 12/31 NIL NIL YES526 CNX Resources CNX 8.84 5 4 4 1.50 30- 50 (240-465%) 3.9 NIL 2.28 NIL 93 9/30 .61 .59 12/31 NIL NIL YES

2620 CSG Systems Int’l (NDQ) CSGS 52.20 1 3 1 .90 40- 60 (N- 15%) 21.5 1.7 2.43 .89 5 9/30 .66 .49 12/31 .223 .21 YES339 CSX Corp. (NDQ) CSX 72.72 3 3 3 1.25 85- 125 (15- 70%) 17.1 1.3 4.25 .96 14 9/30 1.08 1.05 12/31 .24 .22 YES

1326 CTS Corp. CTS 29.38 4 3 5 1.25 35- 50 (20- 70%) 21.3 0.5 1.38 .16 78 9/30 .29 .39 3/31 .04 .04 YES503 CVR Energy CVI 41.12 – 3 – 1.40 60- 100 (45-145%) 9.8 7.8 4.19 3.20 53 9/30 1.18 .94 12/31 ▲ .80 .75 YES

2028 1601 CVR Partners, LP UAN 2.91 – 5 – 1.25 ▼ 6- 9 (105-210%) NMF 13.7 ▼d.20 .40-NIL 89 9/30 d.20 d.12 12/31 .07 NIL YES970 CVS Health CVS 74.38 1 2 2 .95 85- 115 (15- 55%) 10.5 2.7 7.07 2.00 86 9/30 1.84 1.73 12/31 .50 .50 YES

1020 Cable One CABO 1501.53 1 2 1 .75 1435-1945 (N- 30%) 40.0 0.6 37.52 9.00 36 9/30 8.68 6.70 12/31 2.25 2.002439 Cabot Corp. CBT 48.00 4 3 3 1.35 65- 100 (35-110%) 10.8 3.0 4.44 1.44 64 9/30 1.05 1.00 12/31 .35 .33 YES565 Cabot Microelectr’s (NDQ) CCMP 143.84 1 3 2 1.20 160- 240 (10- 65%) 19.8 1.3 7.28 1.80 57 9/30 1.68 1.29 3/31 .42 .40 YES527 Cabot Oil & Gas ‘A’ COG 17.59 4 3 4 1.15 30- 45 (70-155%) 12.8 2.3 1.37 .40 93 9/30 .22 .28 12/31 ▲ .10 .07 YES

2589 Cadence Design Sys. (NDQ) CDNS 70.14 2 3 3 1.05 60- 90 (N- 30%) 31.5 NIL 2.23 NIL 17 9/30 .54 .49 12/31 NIL NIL YES1850 1906 Cal-Maine Foods (NDQ) CALM 42.88 3 3 3 1.00 45- 70 (5- 65%) 95.3 2.0 .45 .84 37 8/31 d.94 .26 12/31 NIL .085 YES★★ 596 CalAmp Corp. (NDQ) CAMP 9.36 4 4 4 1.35 15- 25 (60-165%) NMF NIL d.60 NIL 39 11/30 ◆d.22 d.02 12/31 NIL NIL YES

1907 Calavo Growers (NDQ) CVGW 92.52 3 3 4 .65 80- 115 (N- 25%) 23.2 1.2 3.98 1.10 37 10/31 ◆.45 .29 12/31 1.10 1.00 YES2154 Caleres Inc. CAL 23.77 3 3 3 1.10 45- 65 (90-175%) 9.3 1.2 2.56 .28 19 10/31 .78 .81 3/31 .07 .07 YES528 California Resources CRC 9.49 5 5 4 3.35 25- 40 (165-320%) 2.1 NIL 4.59 NIL 93 9/30 1.89 1.32 12/31 NIL NIL YES

1792 California Water CWT 50.39 2 3 3 .70 35- 55 (N- 10%) 30.4 1.6 1.66 .79 1 9/30 .88 .75 12/31 .198 .188 YES











NAME OF STOCK



TickerSymbol Beta


potential

CurrentP/E

Ratio

%Est’dYieldnext

12 mos.

Est’dEarns.

12 mos.to

6-30-20


Qtr.Ended

Earns.Per sh.

YearAgo

Qtr.Ended

LatestDiv’d

YearAgo

TimelinessSafety

Technical

▼ ▼ ▼ ▼ ▼ ▼

947 Calix, Inc. CALX 7.91 4 4 3 1.15 12- 20 (50-155%) 71.9 NIL .11 NIL 45 9/30 .06 .06 12/31 NIL NIL YES2305 Callaway Golf ELY 21.00 2 3 2 1.05 25- 40 (20- 90%) 26.3 0.2 .80 .04 79 9/30 .36 .10 12/31 .01 .01 YES529 Callon Petroleum CPE 4.83 – 4 – 2.00 20- 35 (315-625%) 4.5 NIL 1.08 NIL 93 9/30 .21 .16 12/31 NIL NIL YES

1036 833 Cambrex Corp. CBM SEE FINAL SUPPLEMENT1517 Camden Property Trust CPT 104.91 2 2 1 .70 100- 140 (N- 35%) 56.7 3.1 1.85 3.20 22 9/30 .44 .40 3/31 .80 .77 YES1588 Cameco Corp. (TSE) CCO.TO 11.65b 4 3 3 1.15 17- 25 (45-115%) NMF 0.7 ▼.09 .08 83 9/30 d.01(b) .04(b) 12/31 .08(b) .08(b) YES1908 Campbell Soup CPB 49.11 3 2 3 .65 40- 50 (N- N%) 18.5 2.9 2.65 1.40 37 10/31 .86 .71 3/31 .35 .35 YES2122 Camping World Holdings CWH 14.74 5 4 5 1.85 25- 40 (70-170%) 14.3 2.2 1.03 .32 28 9/30 .14 .49 12/31 .08 .08 YES

450 2102 Canada Goose Hldgs. (TSE)GOOS.TO 49.55 ▲3 3 4 1.50 90- 135 (80-170%) 28.2 NIL 1.76 NIL 75 9/30 .57 .46 12/31 NIL NIL2510 Can. Imperial Bank (TSE) CM.TO 110.32b 3 1 2 .85 130- 160 (20- 45%) 9.2 5.3 11.94 5.88 31 10/31 2.58(b) 2.80(b) 3/31 1.44(b) 1.36(b) YES340 Can. National Railway CNI 90.44 2 2 2 1.05 100- 135 (10- 50%) 19.0 2.4 4.75 2.15 14 9/30 1.26 1.14 12/31 ▲ .538 .351 YES

2401 Can. Natural Res. (TSE) CNQ.TO 41.80b 4 3 4 1.45 60- 85 (45-105%) 15.3 3.9 2.73 1.61 94 9/30 1.04(b) 1.11(b) 3/31 .375(b) .335(b) YES341 Can. Pacific Railway CP 255.13 2 3 3 1.15 260- 390 (N- 55%) 19.2 1.0 13.30 2.56 14 9/30 3.50 3.15 3/31 .631 .482 YES

2138 Canadian Tire ‘A’ (TSE) CTCA.TO 141.18b 3 2 2 .75 185- 250 (30- 75%) 10.6 3.2 13.26 4.55 25 9/30 3.20(b) 3.15(b) 3/31 ▲ 1.138(b) 1.038(b) YES1621 CannTrust Holdings CTST SEE FINAL REPORT1983 Canon Inc. ADR(g) CAJ 28.10 3 1 3 .85 50- 60 (80-115%) 18.4 4.9 1.53 1.38 33 9/30 .23 .39 12/31 NIL NIL YES

456 1622 Canopy Growth Corp. CGC 19.74 – 4 – NMF ▼ 25- 40 (25-105%) NMF NIL ▼d1.83 NIL 63 9/30 d.82 d1.14 12/31 NIL NIL YES204 Cantel Medical Corp. CMD 71.60 4 3 3 .90 95- 145 (35-105%) 29.2 0.3 2.45 .22 27 10/31 .14 .46 3/31 .105 .10 YES

2550 Capital One Fin’l COF 102.93 3 3 3 1.25 100- 150 (N- 45%) 9.6 1.6 10.74 1.60 20 9/30 2.69 2.99 12/31 .40 .40 YES1502 Capitol Fed. Fin’l (NDQ) CFFN 13.88 3 2 2 .80 14- 18 (N- 30%) 22.0 2.4 ▼.63 .34 15 9/30 .16 .16 12/31 .085 .085 YES2103 Capri Holdings Ltd. CPRI 37.92 4 3 4 1.15 60- 90 (60-135%) 7.9 NIL 4.80 NIL 75 9/30 .47 .91 12/31 NIL NIL YES205 Cardinal Health CAH 51.13 3 3 2 1.15 75- 115 (45-125%) 11.1 3.8 4.60 1.92 27 9/30 1.27 1.94 3/31 .48 .476 YES

2000 Career Education (NDQ) CECO 18.47 3 4 3 1.15 20- 35 (10- 90%) 14.8 NIL 1.25 NIL 60 9/30 .33 .25 12/31 NIL NIL YES1749 Carlisle Cos. CSL 161.64 1 2 2 1.00 170- 225 (5- 40%) 18.9 1.2 8.57 2.00 42 9/30 2.42 1.59 12/31 .50 .40 YES2451 Carlyle Group L.P. (NDQ) CG 31.02 – 3 – 1.25 35- 55 (15- 75%) 13.4 4.0 2.32 1.24 – 9/30 .55 .10 12/31 .31 .42 YES2123 CarMax, Inc. KMX 89.18 ▼3 3 1 1.15 100- 150 (10- 70%) 16.5 NIL 5.41 NIL 28 11/30 ◆1.04 1.09 12/31 NIL NIL YES2306 Carnival Corp. CCL 51.26 ▼4 3 4 1.05 90- 130 (75-155%) 12.4 3.9 4.12 2.00 79 11/30 ◆.61 .71 12/31 .50 .50 YES739 Carpenter Technology CRS 50.47 2 3 2 1.65 70- 110 (40-120%) 12.9 1.6 3.90 .80 90 9/30 .85 .65 12/31 .20 .20 YES

1845 Carriage Services CSV 26.22 3 3 3 .80 30- 50 (15- 90%) 18.5 1.1 1.42 .30 70 9/30 .03 .11 12/31 .075 .075 YES2104 Carter’s Inc. CRI 110.84 3 3 2 .95 135- 200 (20- 80%) 16.3 1.8 6.82 2.00 75 9/30 1.87 1.53 12/31 .50 .45 YES948 Casa Systems (NDQ) CASA 4.01 – 5 – 1.20 4- 7 (N- 75%) NMF NIL d.33 NIL 45 9/30 d.10 .21 12/31 NIL NIL YES

1946 Casey’s Gen’l Stores (NDQ) CASY 157.65 2 3 2 .75 120- 180 (N- 15%) 26.5 0.8 5.94 1.31 11 10/31 2.21 1.80 3/31 .32 .29 YES174 Catalent, Inc. CTLT 56.11 2 3 3 1.05 55- 80 (N- 45%) 53.4 NIL 1.05 NIL 6 9/30 d.05 d.10 12/31 NIL NIL YES

2456 152 Caterpillar Inc. CAT 148.50 3 2 2 1.35 205- 280 (40- 90%) 14.4 2.8 10.33 4.12 43 9/30 2.66 2.86 3/31 1.03 .86 YES2196 Cato Corp. CATO 17.41 2 3 2 .80 20- 35 (15-100%) 12.3 7.6 1.42 1.32 84 10/31 .24 .16 12/31 NIL .33 YES2307 Cedar Fair L.P. FUN 55.64 3 3 2 .70 80- 120 (45-115%) 16.0 6.7 3.48 3.74 79 9/30 3.34 3.76 12/31 ▲ .935 .93 YES2440 Celanese Corp. CE 123.21 3 3 1 1.30 120- 180 (N- 45%) 12.1 2.1 10.15 2.64 64 9/30 2.53 2.96 12/31 .62 .54 YES1327 Celestica Inc. CLS 8.27 4 3 4 .95 6- 9 (N- 10%) 18.0 NIL .46 NIL 78 9/30 .13 .06 12/31 NIL NIL YES639 Celgene Corp. CELG SEE FINAL SUPPLEMENT

1109 CEMEX ADS CX 3.87 4 4 3 1.60 8- 14 (105-260%) 6.6 NIL .59 NIL 44 9/30 .11 .11 12/31 NIL NIL YES504 Cenovus Energy (TSE) CVE.TO 13.20b 4 3 3 1.40 16- 25 (20- 90%) 23.6 1.9 .56 .25 53 9/30 .15(b) d.20(b) 12/31 ▲ .063(b) .05(b) YES794 Centene Corp. CNC 62.90 3 3 4 1.05 80- 115 (25- 85%) 13.6 NIL 4.62 NIL 12 9/30 .96 .89 12/31 NIL NIL YES530 Centennial Resource Dev.(NDQ) CDEV 4.54 5 4 4 1.75 11- 20 (140-340%) 41.3 NIL .11 NIL 93 9/30 d.01 .15 12/31 NIL NIL YES907 CenterPoint Energy CNP 26.73 3 3 4 .80 25- 40 (N- 50%) 16.5 4.5 1.62 1.19 21 9/30 .47 .35 12/31 .288 .278 YES420 Central & East. Europe CEE 29.10 – 4 – .95 25- 45 (N- 55%) NMF 1.7 NMF .50 – 10/31 31.60(q) 26.98(q) 3/31 1.463 1.008

847 1185 Central Garden & Pet (NDQ) CENT 31.55 4 3 4 .95 55- 85 (75-170%) 21.2 NIL 1.49 NIL 38 9/30 .04 .19 12/31 NIL NIL YES1589 Century Aluminum (NDQ) CENX 7.57 4 4 4 2.30 10- 17 (30-125%) NMF NIL ▼d.18 NIL 83 9/30 d.23 d.23 12/31 NIL NIL YES1031 CenturyLink Inc. CTL 13.19 3 3 2 1.10 13- 20 (N- 50%) 10.2 7.6 1.29 1.00 7 9/30 .31 .30 12/31 .25 .54 YES820 Cerner Corp. (NDQ) CERN 73.44 2 2 3 .95 80- 105 (10- 45%) 25.5 1.0 2.88 .72 71 9/30 .66 .63 3/31 .18 NIL YES206 Charles River CRL 151.34 3 3 3 1.10 125- 185 (N- 20%) 28.0 NIL 5.41 NIL 27 9/30 1.46 1.22 12/31 NIL NIL YES727 Chart Industries (NDQ) GTLS 65.93 3 3 5 1.70 75- 115 (15- 75%) 17.2 NIL 3.83 NIL 67 9/30 .77 .65 12/31 NIL NIL YES

1021 Charter Communic. (NDQ) CHTR 480.72 3 3 2 1.05 290- 435 (N- N%) 49.3 NIL 9.75 NIL 36 9/30 1.74 2.11 12/31 NIL NIL YES1823 Check Point Software (NDQ) CHKP 111.75 3 1 2 .85 125- 155 (10- 40%) 18.8 NIL 5.94 NIL 56 9/30 1.25 1.25 12/31 NIL NIL YES354 Cheesecake Factory (NDQ) CAKE 39.65 4 2 3 .80 70- 90 (75-125%) 14.5 3.6 2.73 1.44 46 9/30 .59 .62 12/31 .36 .33 YES

1947 Chefs’ Warehouse (NDQ) CHEF 37.85 ▼3 3 3 1.00 30- 50 (N- 30%) 35.4 NIL 1.07 NIL 11 9/30 .15 .14 12/31 NIL NIL YES1750 Chemed Corp. CHE 436.11 1 2 3 .85 375- 510 (N- 15%) 29.7 0.3 14.67 1.28 42 9/30 3.46 3.07 12/31 .32 .30 YES

234 566 Chemours Co. (The) CC 18.60 5 4 3 2.20 30- 55 (60-195%) 7.8 5.4 2.38 1.00 57 9/30 .46 1.51 12/31 .25 .25 YES609 Cheniere Energy Inc. (ASE) LNG 62.60 3 3 4 1.30 95- 145 (50-130%) NMF NIL .60 NIL 77 9/30 d1.25 .26 12/31 NIL NIL YES621 Cheniere Energy Part. CQP 40.65 3 3 3 1.00 50- 75 (25- 85%) 23.0 6.5 1.77 2.65 16 9/30 .19 .60 12/31 ▲ .62 .58 YES230 Chesapeake Energy CHK SEE FINAL SUPPLEMENT548 Chesapeake Utilities CPK 96.44 3 2 4 .65 100- 140 (5- 45%) 27.1 1.7 3.56 1.68 49 9/30 .38 .34 3/31 .405 .37 YES

234 505 Chevron Corp. CVX 120.33 3 1 3 1.25 130- 155 (10- 30%) 19.0 4.0 6.33 4.85 53 9/30 1.36 2.11 12/31 1.19 1.12 YES2641 Chewy, Inc. CHWY 28.44 – 4 – NMF 25- 45 (N- 60%) NMF NIL .01 NIL 74 10/31 d.20 NA 12/31 NIL NIL YES2197 Chico’s FAS CHS 4.14 – 5 – 1.00 9- 16 (115-285%) NMF 8.5 d.10 .35 84 10/31 d.07 .05 12/31 .088 .085 YES

1240 2198 Children’s Place (NDQ) PLCE 63.25 5 3 3 .85 145- 215 (130-240%) 10.1 3.5 6.25 2.24 84 10/31 3.03 3.07 12/31 .56 .50 YES421 China Fund (The) CHN 22.28 – 3 – .90 20- 35 (N- 55%) NMF 0.4 NMF .10 – 10/31 22.80(q) 18.98(q) 3/31 .132 .169921 China Mobile (ADR) CHL 41.41 3 3 5 .85 50- 80 (20- 95%) 9.8 4.5 4.23 1.86 88 6/30 1.94(p) 2.43(p) 12/31 .974 1.19 YES355 Chipotle Mex. Grill CMG 828.29 2 3 3 .95 655- 980 (N- 20%) 53.4 NIL 15.50 NIL 46 9/30 3.82 2.16 12/31 NIL NIL YES

2349 Choice Hotels Int’l CHH 103.73 3 3 3 1.00 90- 135 (N- 30%) 23.7 0.9 4.37 .90 61 9/30 1.37 1.41 3/31 ▲ .225 .215 YES761 Chubb Ltd. CB 154.20 2 1 3 .85 190- 230 (25- 50%) 13.9 1.9 11.11 3.00 3 9/30 2.70 2.41 3/31 .75 .73 YES

1186 Church & Dwight CHD 70.15 3 1 2 .65 65- 80 (N- 15%) 28.1 1.3 2.50 .91 38 9/30 .62 .58 12/31 .228 .218 YES2350 Churchill Downs (NDQ) CHDN 134.07 3 2 3 1.05 110- 150 (N- 10%) 33.6 0.4 3.99 .58 61 9/30 .37 1.42 3/31 .581 .543 YES949 Ciena Corp. CIEN 42.36 ▼3 4 2 1.20 55- 95 (30-125%) 19.0 NIL 2.23 NIL 45 10/31 .58 .53 12/31 NIL NIL YES795 Cigna Corp. CI 206.47 2 3 3 1.00 260- 390 (25- 90%) 11.5 NIL 17.95 .05 12 9/30 4.54 3.84 12/31 NIL NIL YES531 Cimarex Energy XEC 52.44 5 3 5 1.50 80- 115 (55-120%) 11.2 1.5 4.68 .80 93 9/30 .91 1.99 3/31 .20 .18 YES

2373 Cimpress plc (NDQ) CMPR 124.42 2 3 1 .85 85- 130 (N- 5%) 49.8 NIL 2.50 NIL 65 9/30 .66 d.47 12/31 NIL NIL YES★★ 1032 Cincinnati Bell CBB 10.45 – 4 – 1.70 6- 9 (N- N%) NMF NIL d.74 NIL 7 9/30 d.31 d.16 12/31 NIL NIL YES

762 Cincinnati Financial (NDQ) CINF 102.99 1 2 1 .85 80- 110 (N- 5%) 24.5 2.2 4.20 2.24 3 9/30 1.08 .84 12/31 .56 .53 YES2308 Cinemark Hldgs. CNK 33.78 4 3 3 1.00 60- 85 (80-150%) 14.6 4.0 2.31 1.36 79 9/30 .27 .43 12/31 .34 .32 YES383 Cintas Corp. (NDQ) CTAS 270.86 2 2 3 1.00 225- 305 (N- 15%) 31.7 0.9 8.55 2.55 8 11/30 2.27 1.76 12/31 2.55 2.05 YES

1357 Cirrus Logic (NDQ) CRUS 82.17 2 3 4 .90 75- 110 (N- 35%) 23.1 NIL 3.55 NIL 41 9/30 1.55 1.08 12/31 NIL NIL YES448 950 Cisco Systems (NDQ) CSCO 48.10 3 1 4 1.15 55- 70 (15- 45%) 14.8 2.9 3.25 1.40 45 10/31 .84 .75 3/31 .35 .33 YES

CA-CI








NAME OF STOCK



TickerSymbol Beta


potential

CurrentP/E

Ratio

%Est’dYieldnext

12 mos.

Est’dEarns.

12 mos.to

6-30-20


Qtr.Ended

Earns.Per sh.

YearAgo

Qtr.Ended

LatestDiv’d

YearAgo

TimelinessSafety

Technical

▼ ▼ ▼ ▼ ▼ ▼

2199 Citi Trends (NDQ) CTRN 22.02 4 4 5 .85 30- 45 (35-105%) 14.3 1.6 1.54 .35 84 10/31 d.09 d.04 12/31 .08 .08 YES2511 Citigroup Inc. C 78.76 2 3 3 1.35 95- 145 (20- 85%) 9.6 2.7 8.19 2.10 31 9/30 2.07 1.73 12/31 .51 .45 YES2512 Citizens Fin’l Group CFG 40.44 3 3 3 1.25 50- 70 (25- 75%) 10.2 3.6 3.96 1.46 31 9/30 .97 .91 12/31 .36 .27 YES2590 Citrix Sys. (NDQ) CTXS 110.16 1 3 2 1.10 120- 180 (10- 65%) 18.5 1.3 5.95 1.40 17 9/30 1.52 1.40 12/31 .35 .35 YES610 Clean Energy Fuels (NDQ) CLNE 2.32 – 5 – 1.75 7- 13 (200-460%) 46.4 NIL .05 NIL 77 9/30 d.02 d.05 12/31 NIL NIL YES409 Clean Harbors CLH 86.01 2 3 3 1.20 70- 100 (N- 15%) 44.6 NIL 1.93 NIL 4 9/30 .65 .55 12/31 NIL NIL YES

2389 Clear Channel Outdoor CCO 2.77 5 5 3 1.15 5- 9 (80-225%) NMF NIL d.27 NIL 55 9/30 d.46 d.18 12/31 NIL NIL YES1036 740 Cleveland-Cliffs Inc. CLF 8.21 4 5 4 1.90 25- 45 (205-450%) 11.7 2.9 .70 .24 90 9/30 .33 .64 3/31 .06 .05 YES

1187 Clorox Co. CLX 152.34 3 2 3 .70 110- 150 (N- N%) 24.6 2.8 6.20 4.24 38 9/30 1.59 1.62 3/31 1.06 .96 YES2458 1968 Coca-Cola KO 54.91 3 1 3 .70 55- 65 (N- 20%) 25.5 2.9 2.15 1.60 58 9/30 .56 .58 12/31 .40 .78 YES

1969 Coca-Cola Consol. (NDQ) COKE 284.80 3 3 3 .80 255- 385 (N- 35%) 40.1 0.4 7.10 1.00 58 9/30 3.44 2.93 12/31 .25 .251970 Coca-Cola Euro. Part. CCEP 50.69 2 3 2 .65 55- 85 (10- 70%) 17.0 2.7 2.99 1.37 58 6/30 1.21(p) .97(p) 12/31 .687 .616 YES1022 Cogeco Communic. (TSE) CCA.TO 113.71b 3 2 2 .50 85- 110 (N- N%) 15.6 2.0 7.27 2.32 36 8/31 1.77(b) 1.43(b) 12/31 ▲ .58(b) .525(b) YES

116 Cognex Corp. (NDQ) CGNX 55.90 4 3 3 1.40 50- 75 (N- 35%) 60.1 0.4 .93 .22 52 9/30 .24 .45 12/31 ▲ .055 .05 YES2621 Cognizant Technology (NDQ) CTSH 62.63 4 2 3 1.15 85- 115 (35- 85%) 15.0 1.3 4.17 .80 5 9/30 1.08 1.19 12/31 .20 .20 YES

117 Coherent, Inc. (NDQ) COHR 166.47 4 3 3 1.40 190- 285 (15- 70%) 43.5 NIL 3.83 NIL 52 9/30 .03 2.99 12/31 NIL NIL YES1751 Colfax Corp. CFX 35.99 3 3 3 1.45 40- 55 (10- 55%) 17.6 NIL 2.04 NIL 42 9/30 .50 .54 12/31 NIL NIL YES1188 Colgate-Palmolive CL 68.72 2 1 3 .75 70- 85 (N- 25%) 24.2 2.5 2.84 1.72 38 9/30 .67 .60 12/31 .43 .42 YES2105 Columbia Sportswear (NDQ) COLM 99.87 2 3 3 1.15 105- 155 (5- 55%) 20.4 1.0 4.89 1.04 75 9/30 1.75 1.42 12/31 .24 .24 YES1708 Columbus McKinnon (NDQ) CMCO 39.91 4 3 3 1.45 55- 80 (40-100%) 13.1 0.6 3.04 .24 29 9/30 .74 .70 12/31 .06 .05 YES1023 Comcast Corp. (NDQ) CMCSA 44.10 2 2 1 .90 70- 95 (60-115%) 13.7 1.9 3.21 .84 36 9/30 .79 .65 3/31 .21 .19 YES777 Comerica Inc. CMA 71.68 4 3 4 1.30 100- 150 (40-110%) 9.8 3.7 7.33 2.68 47 9/30 1.96 1.86 3/31 .67 .60 YES778 Commerce Bancshs. (NDQ) CBSH 68.13 3 1 3 1.00 65- 80 (N- 15%) 18.7 1.5 3.65 1.04 47 9/30 .89 .93 12/31 .248 .213 YES741 Commercial Metals CMC 22.18 2 3 3 1.50 30- 45 (35-105%) 9.6 2.2 2.32 .48 90 8/31 .72 .51 12/31 .12 .12 YES982 Commercial Vehicle (NDQ) CVGI 6.20 4 5 3 1.50 8- 15 (30-140%) 7.7 NIL .81 NIL 76 9/30 .28 .32 12/31 NIL NIL YES

241 951 CommScope Holding (NDQ) COMM 14.18 5 3 3 1.40 25- 40 (75-180%) 7.6 NIL 1.86 NIL 45 9/30 .55 .59 12/31 NIL NIL YES796 Community Health CYH 2.92 – 5 – 1.85 5- 9 (70-210%) NMF NIL d1.44 NIL 12 9/30 d.15 d2.88 12/31 NIL NIL YES

2452 Compass Diversified CODI 24.47 3 3 3 .85 25- 40 (N- 65%) NMF 5.9 d1.09 1.44 – 9/30 d1.33 d.07 12/31 .36 .36 YES1602 Compass Minerals Int’l CMP 59.58 4 3 4 1.15 80- 120 (35-100%) 23.0 5.0 ▼2.59 3.00 89 9/30 .31 .37 12/31 .72 .72 YES821 Computer Prog. & Sys.(NDQ) CPSI 27.31 4 3 4 .65 40- 60 (45-120%) 11.0 1.5 2.48 .40 71 9/30 .64 .79 12/31 .10 .10 YES952 Comtech Telecom. (NDQ) CMTL 35.98 2 4 2 1.35 25- 45 (N- 25%) 27.7 1.3 1.30 .45 45 10/31 .26 .14 3/31 .10 .10 YES

1423 1909 Conagra Brands CAG 34.02 3 3 4 .90 35- 50 (5- 45%) 16.2 2.5 2.10 .85 37 11/30 ◆.63 .67 3/31 .213 .213 YES532 Concho Resources CXO 85.64 5 3 5 1.70 155- 235 (80-175%) 28.2 0.6 3.04 .50 93 9/30 .61 1.42 12/31 .125 NIL YES175 CONMED Corp. (NDQ) CNMD 110.06 1 3 3 .90 100- 145 (N- 30%) 68.4 0.7 1.61 .80 6 9/30 .32 .30 3/31 .20 .20 YES

1241 2167 Conn’s, Inc. (NDQ) CONN 12.54 3 4 2 1.80 35- 60 (180-380%) 4.5 NIL 2.77 NIL 91 10/31 .51 .45 12/31 NIL NIL YES2027 1793 Conn. Water Services CTWS SEE FINAL SUPPLEMENT

2402 ConocoPhillips COP 64.60 4 3 5 1.45 70- 110 (10- 70%) 15.8 2.6 4.10 1.68 94 9/30 2.74 1.59 12/31 ▲ .42 .305 YES1033 Consol. Communic. (NDQ) CNSL 3.85 – 4 – 1.10 13- 20 (240-420%) 17.5 NIL .22 NIL 7 9/30 NIL d.21 12/31 NIL .387 YES137 Consol. Edison ED 89.78 3 1 3 .45 80- 100 (N- 10%) 21.5 3.4 4.18 3.06 9 9/30 1.42 1.52 12/31 .74 .715 YES

1794 Consolidated Water (NDQ) CWCO 16.41 3 3 2 .85 25- 35 (50-115%) 24.1 2.1 .68 .34 1 9/30 .11 .30 3/31 .085 .085 YES1971 Constellation Brands STZ 188.04 3 2 4 .85 250- 340 (35- 80%) 20.3 1.7 9.27 3.15 58 8/31 2.72 2.87 12/31 .75 .74 YES

2660 2168 Container Store Group TCS 4.37 – 5 – 1.30 8- 15 (85-245%) 9.1 NIL .48 NIL 91 9/30 .08 .07 12/31 NIL NIL YES2403 Continental Resources CLR 34.22 5 4 4 1.90 75- 125 (120-265%) 14.0 0.6 2.44 .20 94 9/30 .43 .85 12/31 ▲ .05 NIL YES207 Cooper Cos. COO 320.67 2 2 3 .90 305- 415 (N- 30%) 29.9 NIL 10.73 .06 27 10/31 2.42 2.02 12/31 NIL NIL YES983 Cooper Tire & Rubber CTB 28.18 4 3 4 1.05 50- 70 (75-150%) 11.1 1.5 2.53 .42 76 9/30 .58 1.07 12/31 .105 .105 YES984 Cooper-Standard CPS 33.24 5 3 4 1.30 70- 110 (110-230%) NMF NIL d.29 NIL 76 9/30 d.82 .79 12/31 NIL NIL YES306 Copa Holdings, S.A. CPA 107.97 3 3 2 1.30 110- 165 (N- 55%) 12.5 2.4 8.64 2.60 59 9/30 2.45 1.36 12/31 .65 .87 YES

2124 Copart, Inc. (NDQ) CPRT 89.87 1 2 3 .95 70- 95 (N- 5%) 33.9 NIL 2.65 NIL 28 10/31 .65 .47 12/31 NIL NIL YES1948 Core-Mark Holding (NDQ) CORE 26.51 4 3 4 .70 35- 50 (30- 90%) 22.3 1.8 1.19 .48 11 9/30 .49 .51 12/31 ▲ .12 .11 YES1518 CoreCivic, Inc. CXW 17.32 3 3 4 .95 25- 40 (45-130%) 9.7 10.3 1.78 1.79 22 9/30 .47 .36 3/31 .44 .43 YES433 CoreLogic CLGX 42.91 3 3 4 .95 50- 75 (15- 75%) 14.9 2.1 2.88 .88 13 9/30 .82 .72 3/31 ▲ .22 NIL YES

2418 Core Laboratories CLB 47.06 5 3 3 1.50 80- 120 (70-155%) 24.1 4.7 1.95 2.20 95 9/30 .50 .50 12/31 .55 .55 YES1110 Cornerstone Building CNR 8.51 – 5 – 1.45 15- 25 (75-195%) 21.8 NIL .39 NIL 44 9/30 .20 NA 12/31 NIL NIL YES1824 Cornerstone OnDemand(NDQ) CSOD 58.14 3 4 3 1.30 65- 110 (10- 90%) 48.9 NIL 1.19 NIL 56 9/30 .31 .23 12/31 NIL NIL YES1304 Corning Inc. GLW 29.12 4 3 3 1.20 30- 50 (5- 70%) 18.8 2.7 1.55 .80 54 9/30 .38 .67 12/31 .20 .18 YES1603 Corteva, Inc. CTVA 28.66 – 3 – NMF 30- 50 (5- 75%) 20.5 2.1 1.40 .60 89 9/30 d.39 NA 12/31 .13 NIL YES434 CoStar Group (NDQ) CSGP 601.84 2 3 3 1.05 665-1000 (10- 65%) 58.2 NIL 10.34 NIL 13 9/30 2.61 2.16 12/31 NIL NIL YES

2139 Costco Wholesale (NDQ) COST 293.31 1 1 1 .85 275- 335 (N- 15%) 34.5 0.9 8.49 2.78 25 11/30 1.73 1.61 12/31 .65 .57 YES1972 Cott Corp. COT 13.50 3 3 4 .95 11- 16 (N- 20%) 36.5 1.8 .37 .24 58 9/30 .07 .06 12/31 .06 .06 YES1009 Coty Inc. COTY 11.01 4 4 2 1.10 18- 30 (65-170%) 15.7 4.5 .70 .50 50 9/30 .07 .11 12/31 .125 .125 YES1825 Coupa Software (NDQ) COUP 148.75 3 3 3 1.10 85- 125 (N- N%) NMF NIL d.79 NIL 56 10/31 d.42 d.17 12/31 NIL NIL YES1211 Covanta Holding Corp. CVA 15.06 3 3 4 1.05 16- 25 (5- 65%) NMF 6.6 .04 1.00 40 9/30 .10 d.21 3/31 .25 .25 YES356 Cracker Barrel (NDQ) CBRL 155.70 3 2 4 .75 215- 295 (40- 90%) 16.5 3.4 9.45 5.30 46 10/31 1.90 1.96 3/31 1.30 1.25 YES

448 1973 Craft Brew Alliance (NDQ) BREW 16.51 – 4 – 1.10 12- 20 (N- 20%) 55.0 NIL .30 NIL 58 9/30 d.06 NIL 12/31 NIL NIL YES1752 Crane Co. CR 86.68 3 3 4 1.25 100- 155 (15- 80%) 14.8 1.8 5.84 1.56 42 9/30 1.19 1.59 12/31 .39 .35 YES

233 2551 Credit Acceptance (NDQ) CACC 440.57 2 3 3 1.00 555- 835 (25- 90%) 12.4 NIL 35.42 NIL 20 9/30 8.73 7.75 12/31 NIL NIL YES1358 Cree, Inc. (NDQ) CREE 47.42 5 3 4 1.25 35- 50 (N- 5%) NMF NIL d.70 NIL 41 9/30 d.35 d.01 12/31 NIL NIL YES2404 Crescent Point Energy (TSE) CPG.TO 5.66b 4 4 3 1.75 10- 17 (75-200%) 13.5 0.7 .42 .04 94 9/30 .06(b) .06(b) 3/31 .01(b) .03(b) YES2155 Crocs, Inc. (NDQ) CROX 40.03 2 4 3 .95 30- 55 (N- 35%) 27.2 NIL 1.47 NIL 19 9/30 .51 .07 12/31 NIL NIL YES1623 Cronos Group (NDQ) CRON 7.04 – 4 – 2.00 ▼ 13- 20 (85-185%) 21.3 NIL ▲ .33 NIL 63 9/30 .40 d.03 12/31 NIL NIL YES1649 Cross Country Health. (NDQ) CCRN 11.64 3 4 2 1.10 ▼ 11- 18 (N- 55%) NMF NIL ▼d.36 NIL 82 9/30 d.09 d.01 12/31 NIL NIL YES2591 CrowdStrike Hldgs. (NDQ) CRWD 47.85 – 4 – NMF 85- 135 (80-180%) NMF NIL d.43 NIL 17 10/31 d.07 NA 12/31 NIL NIL YES597 Crown Castle Int’l CCI 140.58 1 3 3 .70 125- 185 (N- 30%) 66.3 3.4 2.12 4.80 39 9/30 .58 .33 12/31 ▲ 1.20 1.125 YES

1174 Crown Holdings CCK 73.31 3 3 2 1.10 85- 130 (15- 75%) 13.9 NIL 5.29 NIL 68 9/30 1.56 1.71 12/31 NIL NIL YES176 CryoLife Inc. CRY 26.79 4 3 4 1.05 14- 20 (N- N%) NMF NIL .24 NIL 6 9/30 NIL .04 12/31 NIL NIL YES

Ctrip.com Int’l ADR NAME CHANGED TO TRIP.COM LTD.1328 Cubic Corp. CUB 63.64 3 3 2 1.05 90- 135 (40-110%) 25.2 0.5 2.53 .29 78 9/30 1.38 .74 12/31 NIL NIL YES2513 Cullen/Frost Bankers CFR 97.86 3 3 4 1.25 95- 145 (N- 50%) 14.9 3.0 6.56 2.90 31 9/30 1.73 1.78 12/31 .71 .67 YES1146 Culp Inc. CULP 14.45 4 3 3 .95 25- 40 (75-175%) 16.8 2.9 .86 .42 26 10/31 .19 .19 3/31 ▲ .105 .10 YES153 Cummins Inc. CMI 181.42 3 2 2 1.15 215- 295 (20- 65%) 12.9 2.9 14.08 5.24 43 9/30 3.83 4.05 12/31 1.311 1.14 YES

1709 Curtiss-Wright CW 143.35 2 3 2 1.15 135- 200 (N- 40%) 19.9 0.5 7.20 .68 29 9/30 1.92 1.68 12/31 .34 .30 YES208 Cutera, Inc. (NDQ) CUTR 36.59 2 4 3 .90 25- 45 (N- 25%) 98.9 NIL .37 NIL 27 9/30 .15 .11 12/31 NIL NIL YES

CI-CU











NAME OF STOCK



TickerSymbol Beta


potential

CurrentP/E

Ratio

%Est’dYieldnext

12 mos.

Est’dEarns.

12 mos.to

6-30-20


Qtr.Ended

Earns.Per sh.

YearAgo

Qtr.Ended

LatestDiv’d

YearAgo

TimelinessSafety

Technical

▼ ▼ ▼ ▼ ▼ ▼

1359 Cypress Semic. (NDQ) CY 23.44 – 3 – 1.30 25- 40 (5- 70%) 19.9 1.9 1.18 .44 41 9/30 .30 .40 3/31 .11 .11 YES1519 CyrusOne Inc. (NDQ) CONE 64.45 2 3 4 .85 80- 120 (25- 85%) NMF 3.1 ▲ .06 2.00 22 9/30 .11 d.43 3/31 .50 .46 YES622 DCP Midstream LP DCP 25.31 4 3 5 1.70 40- 55 (60-115%) NMF 12.3 d.72 3.12 16 9/30 d1.59 .18 12/31 .78 .78 YES728 DMC Global (NDQ) BOOM 45.01 3 3 3 1.25 70- 105 (55-135%) 11.4 1.1 3.96 .50 67 9/30 .90 .68 3/31 .125 .02 YES

1200 DNP Select Inc. Fund DNP 12.93 – 2 – .60 10- 14 (N- 10%) NMF 2.2 NMF .28 – 4/30 9.97(q) 9.03(q) 12/31 NIL NIL598 DSP Group (NDQ) DSPG 15.49 3 3 3 .85 12- 18 (N- 15%) NMF NIL NIL NIL 39 9/30 .02 .02 12/31 NIL NIL YES908 DTE Energy DTE 128.76 3 2 3 .55 110- 150 (N- 15%) 20.4 3.1 6.32 4.05 21 9/30 1.73 1.84 3/31 ▲ 1.013 .945 YES

450 2622 DXC Technology DXC 37.52 5 3 4 1.30 95- 145 (155-285%) 4.1 2.2 9.15 .84 5 9/30 1.38 2.02 3/31 .21 .19 YES102 Daimler AG (PNK) DDAIF 55.18 4 3 3 1.20 75- 110 (35-100%) 7.5 5.7 7.31 3.15 66 9/30 1.75 1.82 12/31 NIL NIL

2008 Daktronics Inc. (NDQ) DAKT 6.25 ▼4 3 3 1.10 12- 17 (90-170%) 27.2 3.5 .23 .22 51 10/31 .16 .19 12/31 .05 .07 YES985 Dana Inc. DAN 18.37 4 3 4 1.70 20- 35 (10- 90%) 6.1 2.2 3.00 .40 76 9/30 .74 .77 12/31 .10 .10 YES

1753 Danaher Corp. DHR 153.24 – 2 – .85 145- 195 (N- 25%) 29.2 0.4 5.24 .68 42 9/30 1.16 .93 3/31 .17 .16 YES357 Darden Restaurants DRI 108.70 2 3 3 .80 125- 185 (15- 70%) 16.5 3.3 6.60 3.56 46 11/30 ◆1.12 .92 3/31 ◆.88 .75 YES410 Darling Ingredients DAR 27.81 3 3 4 1.10 20- 35 (N- 25%) 35.7 NIL .78 NIL 4 9/30 .15 d.04 12/31 NIL NIL YES358 Dave & Buster’s Ent. (NDQ) PLAY 41.12 4 3 4 1.15 80- 120 (95-190%) 14.4 1.6 2.85 .65 46 10/31 .02 .30 3/31 ◆.16 .15 YES797 DaVita Inc. DVA 74.23 2 3 3 1.05 90- 135 (20- 80%) 13.4 NIL 5.52 NIL 12 9/30 1.53 .56 12/31 NIL NIL YES

2156 Deckers Outdoor DECK 164.47 3 3 3 1.05 155- 230 (N- 40%) 18.2 NIL 9.02 NIL 19 9/30 2.71 2.38 12/31 NIL NIL YES154 Deere & Co. DE 175.05 3 1 3 1.10 200- 245 (15- 40%) 16.7 1.7 10.48 3.04 43 10/31 2.14 2.30 3/31 .76 .76 YES506 Delek US Holdings DK 34.84 4 3 3 1.65 75- 115 (115-230%) 8.2 3.4 4.24 1.20 53 9/30 .78 2.02 12/31 ▲ .30 .26 YES

1400 Dell Technologies DELL 50.46 – 3 – NMF 65- 100 (30-100%) 7.2 NIL 7.05 NIL 69 10/31 1.75 NA 12/31 NIL NIL YES307 Delta Air Lines DAL 59.44 2 3 3 1.10 75- 115 (25- 95%) 8.2 2.9 7.29 1.73 59 9/30 2.32 1.80 12/31 .403 .35 YES

2374 Deluxe Corp. DLX 51.00 3 3 3 1.20 90- 135 (75-165%) NMF 2.4 d4.38 1.20 65 9/30 d7.49 d.67 12/31 .30 .30 YES2028 2405 Denbury Resources DNR 1.37 – 5 – 2.70 4- 8 (190-485%) 3.6 NIL .38 NIL 94 9/30 .08 .13 12/31 NIL NIL YES

359 Denny’s Corp. (NDQ) DENN 20.12 3 3 2 .85 25- 40 (25-100%) 24.5 NIL .82 NIL 46 9/30 .18 .16 12/31 NIL NIL YES177 Dentsply Sirona (NDQ) XRAY 57.18 2 3 3 .90 55- 85 (N- 50%) 22.2 0.6 2.57 .35 6 9/30 .57 .38 3/31 .10 .088 YES

1239 2200 Designer Brands DBI 15.60 5 3 3 1.10 30- 45 (90-190%) 7.8 6.4 1.99 1.00 84 10/31 .67 .70 3/31 .25 .25 YES1034 Deutsche Telekom ADR (PNK) DTEGY 16.30 3 2 1 .85 20- 30 (25- 85%) 15.7 5.3 1.04 .87 7 9/30 .32 .26 12/31 NIL NIL533 Devon Energy DVN 26.23 5 3 4 1.90 25- 40 (N- 50%) 19.3 1.4 1.36 .36 93 9/30 .29 .65 3/31 .09 .08 YES209 DexCom Inc. (NDQ) DXCM 216.39 2 4 3 .95 190- 300 (N- 40%) NMF NIL 1.85 NIL 27 9/30 .50 .17 12/31 NIL NIL YES

1974 Diageo plc DEO 166.54 2 1 3 .85 140- 170 (N- N%) 24.1 2.1 6.90 3.55 58 6/30 2.37(p) 1.98(p) 12/31 2.089 2.101 YES2419 Diamond Offshore DO 6.79 5 4 4 1.75 11- 20 (60-195%) NMF NIL d2.29 NIL 95 9/30 d.69 d.37 12/31 NIL NIL YES

235 2406 Diamondback Energy (NDQ) FANG 89.03 2 3 5 1.40 120- 180 (35-100%) 11.5 0.8 7.73 .75 94 9/30 2.26 1.59 12/31 .188 .125 YES330 Diana Shipping DSX 3.07 – 5 – 1.45 6- 11 (95-260%) 15.4 NIL .20 NIL 80 9/30 NIL .13 12/31 NIL NIL YES

847 2169 Dick’s Sporting Goods DKS 47.13 3 3 3 1.05 45- 70 (N- 50%) 13.9 2.7 3.39 1.28 91 10/31 .52 .39 12/31 .275 .225 YES1416 Diebold Nixdorf DBD 11.19 5 5 5 1.75 11- 20 (N- 80%) NMF NIL .07 NIL 92 9/30 d.06 d.61 12/31 NIL NIL YES1520 Digital Realty Trust DLR 116.62 3 3 2 .80 115- 175 (N- 50%) 44.2 3.9 ▲ 2.64 4.60 22 9/30 .24 .33 12/31 NIL NIL YES2140 Dillard’s, Inc. DDS 72.16 4 3 2 1.05 90- 130 (25- 80%) 20.2 0.8 3.58 .60 25 10/31 .22 .27 3/31 .15 .10 YES360 Dine Brands Global DIN 81.80 4 3 4 .85 100- 145 (20- 75%) 12.2 3.4 6.69 2.76 46 9/30 1.36 1.29 3/31 .69 .63 YES

1360 Diodes Inc. DIOD 53.73 2 3 4 1.20 45- 70 (N- 30%) 19.9 NIL 2.70 NIL 41 9/30 .81 .68 12/31 NIL NIL YES1239 971 Diplomat Pharmacy DPLO 3.96 – 5 – 1.10 4- 8 (N-100%) NMF NIL d.95 NIL 86 9/30 d.28 .01 12/31 NIL NIL YES

2552 Discover Fin’l Svcs. DFS 85.34 2 2 2 1.15 115- 155 (35- 80%) 9.2 2.1 9.23 1.76 20 9/30 2.36 2.05 12/31 .44 .40 YES2327 Discovery, Inc. (NDQ) DISCA 32.90 3 3 3 1.15 65- 100 (100-205%) 8.7 NIL 3.77 NIL 87 9/30 .87 .43 12/31 NIL NIL YES1024 Dish Network ‘A’ (NDQ) DISH 35.75 4 3 3 1.40 35- 50 (N- 40%) 15.6 NIL 2.29 NIL 36 9/30 .66 .82 12/31 NIL NIL YES

449 2328 Disney (Walt) DIS 144.68 3 1 2 .90 160- 195 (10- 35%) 18.5 1.2 7.82 1.76 87 9/30 1.07 1.55 3/31 .88 .88 YES2009 Dolby Labs. DLB 68.11 3 2 2 .95 75- 100 (10- 45%) 24.4 1.3 2.79 .88 51 9/30 .43 .47 12/31 ▲ .22 .19 YES2141 Dollar General DG 155.16 1 3 1 .80 140- 205 (N- 30%) 22.6 0.8 6.88 1.28 25 10/31 1.42 1.26 3/31 .32 .29 YES

847 2142 Dollar Tree, Inc. (NDQ) DLTR 92.44 3 3 2 .90 115- 175 (25- 90%) 16.4 NIL 5.62 NIL 25 10/31 1.08 1.18 12/31 NIL NIL YES138 Dominion Energy D 81.43 1 2 2 .55 75- 105 (N- 30%) 18.1 4.6 4.50 3.76 9 9/30 1.17 1.22 12/31 .918 .835 YES361 Domino’s Pizza DPZ 288.27 3 3 2 .85 345- 520 (20- 80%) 29.5 0.9 9.76 2.60 46 9/30 2.05 1.95 3/31 .65 .65 YES

1161 Domtar Corp. UFS 38.59 4 3 4 1.30 65- 100 (70-160%) 16.9 4.7 2.29 1.82 81 9/30 .89 1.46 3/31 .455 .435 YES1710 Donaldson Co. DCI 58.17 3 2 3 1.20 65- 90 (10- 55%) 25.9 1.5 2.25 .85 29 10/31 .51 .56 12/31 .21 .19 YES2390 Donnelley (R.R) & Sons RRD 4.12 – 5 – 1.90 6- 11 (45-165%) 58.9 2.9 .07 .12-NIL 55 9/30 .18 .48 12/31 .03 .03 YES

2662 986 Dorman Products (NDQ) DORM 75.16 4 3 3 .85 80- 115 (5- 55%) 24.0 NIL 3.13 NIL 76 9/30 .67 1.06 12/31 NIL NIL YES155 Douglas Dynamics PLOW 55.45 1 3 3 1.10 55- 80 (N- 45%) 23.6 2.0 2.35 1.09 43 9/30 .55 .44 12/31 .273 .265 YES

1711 Dover Corp. DOV 115.85 2 2 3 1.30 120- 160 (5- 40%) 18.9 1.7 6.12 1.96 29 9/30 1.60 1.36 12/31 .49 .48 YES2457 1604 Dow Inc. DOW 54.93 – 2 – NMF 70- 95 (25- 75%) 14.8 5.5 ▼3.71 3.00 89 9/30 .91 NA 12/31 .70 NIL YES

2420 Dril-Quip, Inc. DRQ 47.39 1 3 3 1.50 70- 105 (50-120%) NMF NIL .32 NIL 95 9/30 d.04 d.20 12/31 NIL NIL YES2643 Dropbox, Inc. (NDQ) DBX 17.77 – 3 – NMF 30- 40 (70-125%) 36.3 NIL .49 NIL 74 9/30 .13 .11 12/31 NIL NIL YES139 Duke Energy DUK 90.15 1 2 3 .50 80- 105 (N- 15%) 17.7 4.2 5.09 3.82 9 9/30 1.82 1.63 12/31 .945 .928 YES

1521 Duke Realty Corp. DRE 34.02 2 3 1 .80 30- 50 (N- 45%) 37.8 2.8 ▲ .90 .96 22 9/30 .62 .15 12/31 ▲ .235 .215 YES362 Dunkin’ Brands Group (NDQ) DNKN 73.68 2 3 2 .70 90- 135 (20- 85%) 23.0 2.2 3.21 1.62 46 9/30 .90 .83 12/31 .375 .348 YES

1605 DuPont de Nemours DD 63.92 – 2 – NMF 75- 100 (15- 55%) 15.9 2.0 4.01 1.30 89 9/30 .96 NA 12/31 .30 NIL YES922 Dycom Inds. DY 47.93 4 3 3 1.50 100- 150 (110-215%) 17.2 NIL 2.78 NIL 88 10/31 .88 .98 12/31 NIL NIL YES

1010 e.l.f. Beauty ELF 15.69 2 4 2 1.65 15- 25 (N- 60%) 34.1 NIL .46 NIL 50 9/30 .15 NA 12/31 NIL NIL YES1802 E*Trade Fin’l (NDQ) ETFC 45.72 4 3 4 1.30 90- 135 (95-195%) 11.0 1.2 4.16 .56 18 9/30 1.08 1.00 12/31 .14 .14 YES534 EOG Resources EOG 83.38 4 3 4 1.45 140- 210 (70-150%) 16.8 1.4 4.95 1.15 93 9/30 1.13 1.75 3/31 .288 .22 YES

2623 EPAM Systems EPAM 211.30 3 3 3 1.20 185- 280 (N- 35%) 42.1 NIL 5.02 NIL 5 9/30 1.16 1.03 12/31 NIL NIL YES623 EQM Midstream Part. EQM 28.25 1 3 4 1.15 35- 55 (25- 95%) 5.6 16.4 5.03 4.64 16 9/30 1.31 1.14 12/31 1.16 1.115 YES535 EQT Corp. EQT 10.88 – 4 – NMF 16- 25 (45-130%) 51.8 1.1 .21 .12 93 9/30 d.06 .35 12/31 .03 .03 YES

1111 Eagle Materials EXP 89.45 3 3 1 1.35 95- 145 (5- 60%) 16.4 0.4 5.47 .40 44 9/30 1.77 1.53 3/31 .10 .10 YES2514 East West Bancorp (NDQ) EWBC 49.13 3 3 5 1.40 65- 95 (30- 95%) 10.5 2.2 4.70 1.10 31 9/30 1.17 1.17 12/31 .275 .23 YES2441 Eastman Chemical EMN 78.92 ▲3 3 3 1.30 110- 170 (40-115%) 10.0 3.3 7.91 2.64 64 9/30 1.93 2.89 3/31 ▲ .66 .62 YES987 Eaton Corp. plc ETN 95.13 3 2 3 1.20 95- 130 (N- 35%) 16.4 3.0 5.81 2.84 76 9/30 1.52 1.43 12/31 .71 .66 YES

2553 Eaton Vance Corp. EV 47.29 3 3 2 1.35 65- 100 (35-110%) 13.6 3.2 3.47 1.50 20 10/31 .96 .87 12/31 ▲ .375 .35 YES2457 2644 eBay Inc. (NDQ) EBAY 36.21 3 3 3 1.05 40- 60 (10- 65%) 17.9 1.6 2.02 .59 74 9/30 .37 .73 12/31 .14 NIL YES

1025 EchoStar Corp. (NDQ) SATS 44.46 – 3 – 1.15 25- 40 (N- N%) NMF NIL d.39 NIL 36 9/30 d.19 .12 12/31 NIL NIL YES567 Ecolab Inc. ECL 192.20 1 1 3 1.00 220- 270 (15- 40%) 31.1 1.0 6.19 1.88 57 9/30 1.71 1.53 3/31 ▲ .47 .46 YES

1189 Edgewell Personal Care EPC 31.02 4 3 3 1.00 70- 105 (125-240%) 9.0 NIL 3.46 NIL 38 9/30 .86 1.11 12/31 NIL NIL YES2217 Edison Int’l EIX 74.81 3 3 3 .55 60- 85 (N- 15%) 17.2 3.4 4.34 2.58 23 9/30 1.36 1.57 3/31 ▲ .638 .613 YES178 Edwards Lifesciences EW 237.32 1 3 3 .95 230- 340 (N- 45%) 39.6 NIL 6.00 NIL 6 9/30 1.41 1.07 12/31 NIL NIL YES

2218 El Paso Electric EE 67.72 – 2 – .65 45- 60 (N- N%) 29.3 2.3 2.31 1.59 23 9/30 1.91 1.79 12/31 .385 .36 YES1624 Elanco Animal Health ELAN 29.07 – 3 – NMF 25- 40 (N- 40%) NMF NIL ▼.17 NIL 63 9/30 .03 .20 12/31 NIL NIL YES

CY-EL








NAME OF STOCK



TickerSymbol Beta


potential

CurrentP/E

Ratio

%Est’dYieldnext

12 mos.

Est’dEarns.

12 mos.to

6-30-20


Qtr.Ended

Earns.Per sh.

YearAgo

Qtr.Ended

LatestDiv’d

YearAgo

TimelinessSafety

Technical

▼ ▼ ▼ ▼ ▼ ▼

EL-FI

709 Elbit Systems (NDQ) ESLT 161.34 3 3 2 .85 110- 165 (N- N%) 27.3 1.2 5.90 2.00 32 9/30 1.33 1.63 3/31 .44 NIL2351 Eldorado Resorts (NDQ) ERI 59.09 – 3 – 1.20 65- 95 (10- 60%) 27.9 NIL 2.12 NIL 61 9/30 .47 .48 12/31 NIL NIL YES2010 Electronic Arts (NDQ) EA 107.79 3 3 5 .95 125- 185 (15- 70%) 31.2 NIL 3.46 NIL 51 9/30 .78 .83 12/31 NIL NIL YES568 Element Solutions ESI 11.65 – 4 – 1.90 12- 20 (5- 70%) 13.1 NIL .89 NIL 57 9/30 .26 d.02 12/31 NIL NIL YES710 Embraer SA ERJ 19.29 – 3 – .90 25- 35 (30- 80%) NMF NIL d.21 NIL 32 9/30 d.42 d.12 12/31 NIL .01 YES384 EMCOR Group EME 88.39 2 3 2 1.10 90- 130 (N- 45%) 15.2 0.4 5.83 .32 8 9/30 1.45 1.36 12/31 .08 .08 YES

1212 Emera Inc. (TSE) EMA.TO 55.17b 3 2 2 .50 65- 85 (20- 55%) 24.1 4.4 2.29 2.45 40 9/30 .23(b) .50(b) 12/31 ▲ .613(b) .588(b) YES1305 Emerson Electric EMR 76.79 2 1 2 1.20 85- 105 (10- 35%) 20.9 2.6 3.67 2.00 54 9/30 1.07 .89 12/31 ▲ .50 .49 YES1949 Empire Company Ltd. (TSE) EMPA.TO 30.79b ▼2 3 2 .50 30- 45 (N- 45%) 18.0 1.6 1.71 .49 11 10/31 .58(b) .40(b) 3/31 .12(b) .11(b) YES624 Enable Midstream Part. ENBL 10.37 4 3 4 1.15 20- 30 (95-190%) 10.0 12.7 1.04 1.32 16 9/30 .28 .30 12/31 .331 .32 YES611 Enbridge Inc. (TSE) ENB.TO 52.05b 2 3 3 1.00 55- 80 (5- 55%) 17.8 6.2 2.93 3.24 77 9/30 .56(b) .55(b) 3/31 ▲ .81(b) .738(b)536 Encana Corp. ECA 4.52 3 4 3 1.85 11- 19 (145-320%) 7.7 1.8 .59 .08 93 9/30 .15 .17 12/31 .019 .015 YES798 Encompass Health EHC 69.52 2 3 2 1.05 80- 115 (15- 65%) 16.8 1.6 4.14 1.12 12 9/30 .98 .89 3/31 .28 .27 YES

1625 Endo Int’l plc (NDQ) ENDP 4.84 5 5 3 1.45 5- 10 (5-105%) NMF NIL d.90 NIL 63 9/30 d.35 d.77 12/31 NIL NIL YES639 1826 Endurance Int’l Group EIGI SEE FINAL SUPPLEMENT450 1190 Energizer Holdings ENR 50.73 3 3 3 .95 70- 105 (40-105%) 16.2 2.4 3.13 1.20 38 9/30 .93 .83 12/31 .30 .30 YES

625 Energy Transfer LP ET 13.05 4 4 5 2.05 15- 25 (15- 90%) 9.7 9.3 1.34 1.22 16 9/30 .32 .32 12/31 .305 .305 YES537 Enerplus Corp. (TSE) ERF.TO 9.28b 4 4 4 2.10 25- 40 (170-330%) 8.0 1.3 1.16 .12 93 9/30 .28(b) .35(b) 12/31 .03(b) .03(b)

1213 EnerSys ENS 75.66 3 3 5 1.35 90- 130 (20- 70%) 14.1 0.9 5.37 .70 40 9/30 1.47 1.11 12/31 .175 .175 YES612 EnLink Midstream LLC ENLC 6.17 5 4 3 1.75 7- 11 (15- 80%) NMF 18.3 d.12 1.13 77 9/30 .02 .04 12/31 .283 .271 YES

1417 Ennis, Inc. EBF 21.93 3 2 4 .80 17- 25 (N- 15%) 14.8 4.1 1.48 .90 92 11/30 ◆.41 .40 3/31 ◆.225 .225 YES1755 EnPro Industries NPO 66.99 4 3 4 1.45 145- 215 (115-220%) 15.9 1.5 4.22 1.00 42 9/30 d.08 1.16 12/31 .25 .24 YES1390 Entegris, Inc. (NDQ) ENTG 51.21 3 3 3 1.25 50- 80 (N- 55%) 23.5 0.7 2.18 .35 30 9/30 .50 .46 12/31 .08 .07 YES

2028 2329 Entercom Communic. ETM 4.84 – 3 – 1.20 14- 20 (190-315%) 5.2 1.7 .93 .08 87 9/30 .32 .26 12/31 .02 .09 YES909 Entergy Corp. ETR 118.57 3 2 3 .60 90- 125 (N- 5%) 25.2 3.2 4.71 3.74 21 9/30 1.82 3.42 12/31 ▲ .93 .91 YES626 Enterprise Products EPD 28.50 3 3 4 1.25 45- 65 (60-130%) 13.4 6.5 2.13 1.84 16 9/30 .46 .60 12/31 ▲ .443 .433 YES

2330 Entravision Communic. EVC 2.75 – 4 – 1.15 7- 11 (155-300%) 19.6 7.3 .14 .20 87 9/30 d.03 .02 12/31 .05 .05 YES435 Equifax, Inc. EFX 139.44 2 3 2 1.00 170- 255 (20- 85%) 24.0 1.1 5.80 1.56 13 9/30 1.48 1.41 12/31 .39 .39 YES

1522 Equinix, Inc. (NDQ) EQIX 571.64 3 3 2 .85 480- 720 (N- 25%) 83.2 1.8 6.87 10.56 22 9/30 1.41 1.55 12/31 2.46 2.28 YES1523 Equity Residential EQR 79.71 1 2 1 .75 75- 100 (N- 25%) 46.9 2.9 1.70 2.35 22 9/30 .71 .58 3/31 ◆.568 .54 YES953 Ericsson ADR(g) (NDQ) ERIC 8.84 4 3 3 1.00 9- 13 (N- 45%) 20.6 1.4 .43 .12 45 9/30 .13 .10 12/31 NIL NIL YES763 Erie Indemnity (NDQ) ERIE 165.81 3 2 2 .80 145- 195 (N- 20%) 24.8 2.3 6.68 3.86 3 9/30 1.80 1.54 3/31 ▲ .965 .90 YES

1754 ESCO Technologies ESE 91.49 ▲2 3 3 .95 80- 120 (N- 30%) 26.1 0.3 3.51 .32 42 9/30 1.09 1.22 3/31 .08 .08 YES1524 Essex Property Trust ESS 296.82 2 3 1 .70 280- 420 (N- 40%) 56.4 2.7 5.26 8.16 22 9/30 1.51 1.22 3/31 1.95 1.86 YES1147 Ethan Allen Interiors ETH 18.69 4 3 4 1.05 25- 40 (35-115%) 12.1 4.5 1.55 .84 26 9/30 .35 .33 3/31 .21 .19 YES422 European Equity Fund EEA 9.63 – 3 – .90 10- 15 (5- 55%) NMF 0.9 NMF .09 – 6/30 10.19(q) 10.66(q) 3/31 .093 .043

2023 Everest Re Group Ltd. RE 273.50 3 1 3 .75 295- 360 (10- 30%) 13.8 2.3 19.89 6.20 34 9/30 2.56 5.02 12/31 ▲ 1.55 1.40 YES910 Evergy, Inc. EVRG 63.80 – 2 – NMF 55- 75 (N- 20%) 21.7 3.2 2.94 2.05 21 9/30 1.56 1.32 12/31 ▲ .505 .475 YES140 Eversource Energy ES 83.73 3 1 3 .55 70- 85 (N- N%) 23.5 2.7 3.57 2.23 9 9/30 .98 .91 12/31 .535 .505 YES799 Exact Sciences (NDQ) EXAS 96.98 3 4 4 1.05 95- 155 (N- 60%) NMF NIL d1.34 NIL 12 9/30 d.31 d.37 12/31 NIL NIL YES834 Exelixis, Inc. (NDQ) EXEL 18.80 4 4 4 1.25 35- 55 (85-195%) 16.9 NIL 1.11 NIL 72 9/30 .31 .41 12/31 NIL NIL YES141 Exelon Corp. (NDQ) EXC 45.20 3 2 3 .65 40- 55 (N- 20%) 14.3 3.4 3.17 1.52 9 9/30 .79 .76 12/31 .363 .345 YES

234 2645 Expedia Group (NDQ) EXPE 108.00 2 3 5 1.10 155- 230 (45-115%) 20.3 1.3 5.33 1.36 74 9/30 2.71 3.43 12/31 .34 .32 YES385 Expeditors Int’l (NDQ) EXPD 76.74 3 1 3 1.00 115- 145 (50- 90%) 21.2 1.3 3.62 1.00 8 9/30 .92 .92 12/31 .50 .45 YES

2352 Extended Stay America STAY 14.79 4 3 3 1.15 25- 40 (70-170%) 11.6 6.2 1.28 .92 61 9/30 .22 .38 12/31 .23 .22 YES1525 Extra Space Storage EXR 103.80 3 3 2 .65 100- 150 (N- 45%) 29.8 3.6 3.48 3.72 22 9/30 .83 1.02 12/31 .90 .86 YES447 Extraction Oil & Gas XOG SEE FINAL SUPPLEMENT

1401 Extreme Networks (NDQ) EXTR 7.59 3 4 4 1.40 9- 15 (20-100%) 11.7 NIL .65 NIL 69 9/30 .08 .08 12/31 NIL NIL YES231 507 Exxon Mobil Corp. XOM 70.29 3 1 3 1.10 90- 110 (30- 55%) 21.5 5.0 3.27 3.52 53 9/30 .75 1.46 12/31 .87 .82 YES

954 F5 Networks (NDQ) FFIV 139.04 4 3 3 1.05 240- 365 (75-165%) 16.2 NIL 8.57 NIL 45 9/30 1.57 2.18 12/31 NIL NIL YES118 FARO Technologies (NDQ) FARO 50.99 4 3 4 1.45 30- 45 (N- N%) NMF NIL .06 NIL 52 9/30 d.36 d.15 12/31 NIL NIL YES

1306 FLIR Systems (NDQ) FLIR 52.65 3 3 1 .95 60- 90 (15- 70%) 21.8 1.4 2.42 .72 54 9/30 .59 .57 12/31 .17 .16 YES1606 FMC Corp. FMC 100.26 3 3 3 1.35 110- 165 (10- 65%) 16.0 1.8 6.27 1.76 89 9/30 .94 .98 3/31 ▲ .44 .40 YES386 FTI Consulting FCN 111.30 1 3 3 .90 85- 125 (N- 10%) 20.1 NIL 5.54 NIL 8 9/30 1.63 1.00 12/31 NIL NIL YES

2646 Facebook Inc. (NDQ) FB 206.18 2 3 3 1.10 335- 505 (60-145%) 21.5 NIL 9.57 NIL 74 9/30 2.12 1.76 12/31 NIL NIL YES436 FactSet Research FDS 267.74 3 2 3 1.00 245- 330 (N- 25%) 29.8 1.1 8.99 2.96 13 11/30 ◆2.43 2.17 12/31 .72 .64 YES

2624 Fair Isaac FICO 376.06 2 3 3 1.10 250- 375 (N- N%) 60.6 NIL 6.21 NIL 5 9/30 1.80 1.64 12/31 NIL NIL YES1910 Farmer Bros. Co. (NDQ) FARM 14.46 5 3 3 .75 19- 30 (30-105%) NMF NIL d1.00 NIL 37 9/30 d.47 d.18 12/31 NIL NIL

2228 1137 Fastenal Co. (NDQ) FAST 36.93 2 2 3 1.10 35- 45 (N- 20%) 26.4 2.4 1.40 .88 24 9/30 .37 .35 12/31 .22 .20 YES1526 Federal Rlty. Inv. Trust FRT 127.04 2 1 2 .75 170- 205 (35- 60%) 39.5 3.3 3.22 4.22 22 9/30 .84 .82 3/31 1.05 1.02 YES156 Federal Signal FSS 32.52 2 3 2 1.20 35- 55 (10- 70%) 18.1 1.0 1.80 .32 43 9/30 .47 .36 12/31 .08 .08 YES

2554 Federated Investors FII 32.82 2 3 2 .95 45- 65 (35-100%) 12.7 3.3 2.59 1.08 20 9/30 .72 .59 12/31 .27 .27 YES1423 308 FedEx Corp. FDX 151.69 4 2 4 1.30 230- 310 (50-105%) 12.4 1.7 12.25 2.60 59 11/30 2.51 4.03 3/31 .65 .65 YES

103 Ferrari N.V. RACE 168.59 2 3 2 1.05 140- 210 (N- 25%) 39.1 0.7 4.31 1.20 66 9/30 .98 .89 12/31 NIL NIL YES1423 569 Ferro Corp. FOE 15.00 – 3 – 1.50 20- 30 (35-100%) 11.6 NIL 1.29 NIL 57 9/30 .35 .37 12/31 NIL NIL YES2663 104 Fiat Chrysler FCAU 14.98 – 3 – 1.60 20- 30 (35-100%) 6.7 4.9 2.22 .74 66 9/30 d.12 .37 12/31 NIL NIL YES

2555 Fidelity Nat’l Fin’l FNF 45.09 1 2 1 .85 60- 80 (35- 75%) 11.9 2.9 3.79 1.32 20 9/30 .90 .85 12/31 ▲ .33 .30 YES2556 Fidelity Nat’l Info. FIS 138.21 – 2 – .85 120- 160 (N- 15%) 48.8 1.0 2.83 1.40 20 9/30 .29 .47 12/31 .35 .32 YES363 Fiesta Restaurant (NDQ) FRGI 9.94 4 3 5 .80 20- 35 (100-250%) 29.2 NIL .34 NIL 46 9/30 .01 .11 12/31 NIL NIL YES779 Fifth Third Bancorp (NDQ) FITB 30.95 ▲2 3 2 1.20 35- 50 (15- 60%) 10.8 3.2 2.86 1.00 47 9/30 .75 .64 3/31 .24 .22 YES157 Finning Int’l (TSE) FTT.TO 25.25b 3 3 4 1.10 40- 60 (60-140%) 12.8 3.2 1.98 .82 43 9/30 .49(b) .45(b) 12/31 .205(b) .20(b)

2592 FireEye Inc. (NDQ) FEYE 16.74 4 5 3 1.65 20- 40 (20-140%) NMF NIL d1.20 NIL 17 9/30 d.31 d.26 12/31 NIL NIL YES764 First American Fin’l FAF 58.28 ▼3 2 1 .90 70- 95 (20- 65%) 10.5 2.9 5.54 1.68 3 9/30 1.65 1.34 12/31 .42 .42 YES

2515 First Commonwealth FCF 14.71 2 3 3 1.05 20- 30 (35-105%) 12.4 2.7 1.19 .40 31 9/30 .27 .25 12/31 .10 .09 YES780 First Horizon National FHN 16.59 3 3 2 1.15 20- 30 (20- 80%) 11.9 3.6 1.40 .60 47 9/30 .35 .83 3/31 .14 .12 YES781 First Midwest Bancorp (NDQ) FMBI 23.10 3 3 4 1.15 30- 45 (30- 95%) 12.5 2.6 1.85 .59 47 9/30 .49 .52 3/31 .14 .12 YES

2516 First Republic Bank FRC 117.03 2 3 3 1.10 115- 175 (N- 50%) 22.2 0.6 5.26 .76 31 9/30 1.31 1.19 12/31 .19 .18 YES1214 First Solar, Inc. (NDQ) FSLR 57.86 4 3 3 1.30 100- 150 (75-160%) 14.0 NIL 4.12 NIL 40 9/30 .29 .54 12/31 NIL NIL YES2557 FirstCash, Inc. (NDQ) FCFS 82.24 3 3 3 .85 75- 110 (N- 35%) 19.8 1.3 4.16 1.08 20 9/30 .81 .76 12/31 ▲ .27 .25 YES142 FirstEnergy Corp. FE 48.39 3 2 3 .65 45- 60 (N- 25%) 31.0 3.3 1.56 1.60 9 9/30 .72 .66 3/31 ▲ .39 .38 YES

2625 Fiserv Inc. (NDQ) FISV 116.33 1 2 3 .90 90- 125 (N- 5%) 32.2 NIL 3.61 NIL 5 9/30 1.02 .75 12/31 NIL NIL YES2663 1329 Fitbit Inc. FIT 6.49 – 5 – 1.60 7- 13 (10-100%) NMF NIL d.26 NIL 78 9/30 d.10 .04 12/31 NIL NIL YES











NAME OF STOCK



TickerSymbol Beta


potential

CurrentP/E

Ratio

%Est’dYieldnext

12 mos.

Est’dEarns.

12 mos.to

6-30-20


Qtr.Ended

Earns.Per sh.

YearAgo

Qtr.Ended

LatestDiv’d

YearAgo

TimelinessSafety

Technical

▼ ▼ ▼ ▼ ▼ ▼

2143 Five Below, Inc. (NDQ) FIVE 122.04 ▼4 3 2 1.10 130- 190 (5- 55%) 38.0 NIL 3.21 NIL 25 10/31 .18 .24 12/31 NIL NIL YES2558 FleetCor Technologies FLT 284.56 2 3 3 1.20 320- 480 (10- 70%) 22.7 NIL 12.55 NIL 20 9/30 3.10 1.71 12/31 NIL NIL YES1330 Flex Ltd. (NDQ) FLEX 12.75 3 3 3 1.30 19- 30 (50-135%) 9.9 NIL 1.29 NIL 78 9/30 .31 .29 12/31 NIL NIL YES1138 Floor & Decor Hldgs. FND 49.99 2 3 3 1.35 65- 95 (30- 90%) 43.9 NIL 1.14 NIL 24 9/30 .27 .24 12/31 NIL NIL YES1911 Flowers Foods FLO 21.90 3 3 3 .70 20- 35 (N- 60%) 21.9 3.6 1.00 .78 37 9/30 .22 .23 12/31 .19 .18 YES1712 Flowserve Corp. FLS 50.28 3 3 2 1.45 50- 75 (N- 50%) 22.3 1.5 2.25 .76 29 9/30 .59 .49 3/31 .19 .19 YES1228 Fluor Corp. FLR 19.28 5 4 4 1.70 40- 60 (105-210%) NMF 2.1 d4.65 .40 73 9/30 d5.57 .55 3/31 ▼.10 .21 YES1503 Flushing Financial (NDQ) FFIC 21.77 3 3 4 1.00 25- 40 (15- 85%) 13.4 4.0 1.62 .88 15 9/30 .37 .61 12/31 .21 .20 YES2201 Foot Locker FL 40.20 4 3 3 .90 70- 110 (75-175%) 7.7 3.8 5.21 1.52 84 10/31 1.13 .95 3/31 .38 .345 YES105 Ford Motor F 9.44 4 3 4 1.20 12- 18 (25- 90%) 9.9 6.4 .95 .60 66 9/30 .11 .25 12/31 .15 .15 YES

1391 FormFactor, Inc. (NDQ) FORM 26.00 2 3 5 1.45 25- 40 (N- 55%) 50.0 NIL .52 NIL 30 9/30 .11 .10 12/31 NIL NIL YES437 Forrester Research (NDQ) FORR 43.12 3 3 5 .85 45- 65 (5- 50%) 27.0 NIL 1.60 NIL 13 9/30 .34 .33 12/31 NIL .20 YES

2593 Fortinet Inc. (NDQ) FTNT 107.82 2 3 3 1.10 105- 160 (N- 50%) 58.3 NIL 1.85 NIL 17 9/30 .46 .33 12/31 NIL NIL YES911 Fortis Inc. (TSE) FTS.TO 54.13b 3 2 2 .60 55- 70 (N- 30%) 20.5 3.6 2.64 1.94 21 9/30 .64(b) .65(b) 3/31 .478(b) .45(b) YES119 Fortive Corp. FTV 76.85 3 2 5 1.15 85- 115 (10- 50%) 37.5 0.4 2.05 .28 52 9/30 .56 .55 12/31 .07 .07 YES

1148 Fortune Brands Home FBHS 64.47 3 3 3 1.20 80- 120 (25- 85%) 17.3 1.5 3.72 .96 26 9/30 .95 .93 3/31 ▲ .24 .22 YES320 Forward Air (NDQ) FWRD 68.58 3 3 1 1.10 85- 125 (25- 80%) 20.8 1.0 3.30 .72 62 9/30 .78 .76 12/31 .18 .18 YES

2170 Fossil Group (NDQ) FOSL 7.75 5 5 4 1.50 19- 35 (145-350%) 11.1 NIL .70 NIL 91 9/30 d.51 .10 12/31 NIL NIL YES2331 Fox Corp. ‘A’ (NDQ) FOXA 37.45 – 3 – NMF 45- 55 (20- 45%) 14.4 1.2 2.60 .46 87 9/30 .80 .97 12/31 .23 NIL YES2309 Fox Factory Holding (NDQ) FOXF 69.39 3 3 3 1.05 75- 115 (10- 65%) 26.9 NIL 2.58 NIL 79 9/30 .75 .62 12/31 NIL NIL YES1574 Franco-Nevada Corp. FNV 99.61 1 3 2 .55 ▲ 95- 145 (N- 45%) 48.4 1.0 2.06 1.00 2 9/30 .54 .28 12/31 .25 .24 YES1307 Franklin Electric (NDQ) FELE 56.70 3 3 3 1.20 50- 75 (N- 30%) 24.3 1.1 2.33 .65 54 9/30 .73 .64 12/31 .145 .12 YES2559 Franklin Resources BEN 26.19 4 1 3 1.25 55- 70 (110-165%) 9.4 4.4 2.78 1.16 20 9/30 .61 .96 3/31 ▲ .27 .26 YES1590 Freep’t-McMoRan Inc. FCX 12.85 4 5 4 2.15 25- 40 (95-210%) 64.3 1.6 .20 .20 83 9/30 d.01 .35 3/31 ◆.05 .05 YES800 Fresenius Medical ADR FMS 36.30 3 2 4 1.00 55- 75 (50-105%) 14.1 1.8 2.58 .65 12 9/30 .60 .47 12/31 NIL NIL YES

1912 Fresh Del Monte Prod. FDP 35.00 2 3 5 .85 40- 60 (15- 70%) 13.8 0.9 2.53 .32 37 9/30 .38 d.44 12/31 ▲ .08 .15 YES1913 Freshpet, Inc. (NDQ) FRPT 58.34 2 4 3 1.15 30- 45 (N- N%) NMF NIL .21 NIL 37 9/30 .08 NIL 12/31 NIL NIL YES387 frontdoor, inc. (NDQ) FTDR 47.07 – 3 – NMF 45- 65 (N- 40%) 25.6 NIL 1.84 NIL 8 9/30 .72 .58 12/31 NIL NIL YES331 Frontline Ltd. FRO 12.43 3 5 3 1.00 8- 13 (N- 5%) 19.1 3.2 .65 .40-NIL 80 9/30 d.06 .01 12/31 ▲ .10 NIL YES

1984 FUJIFILM Hldgs. ADR(g)(PNK) FUJIY 48.15 3 2 3 .85 55- 75 (15- 55%) 19.7 1.6 2.44 .78 33 9/30 1.05 .75 12/31 .434 .354570 Fuller (H.B.) FUL 51.91 3 3 3 1.35 55- 85 (5- 65%) 17.2 1.2 3.01 .64 57 8/31 .97 .72 12/31 .16 .155 YES

2106 G-III Apparel Group (NDQ) GIII 32.84 3 3 5 1.50 50- 70 (50-115%) 10.2 NIL 3.23 NIL 75 10/31 1.97 1.86 12/31 NIL NIL YES342 GATX Corp. GATX 85.11 3 3 3 1.25 75- 110 (N- 30%) 17.5 2.2 4.85 1.84 14 9/30 1.25 1.22 12/31 .46 .44 YES571 GCP Applied Tech. GCP 22.45 4 3 3 1.25 25- 40 (10- 80%) 25.2 NIL .89 NIL 57 9/30 .28 .34 12/31 NIL NIL YES

1527 GEO Group (The) GEO 16.79 3 3 4 1.10 30- 45 (80-170%) 11.3 11.4 1.48 1.92 22 9/30 .39 .33 12/31 .48 .47 YES599 GTT Communications GTT 10.13 5 4 3 1.30 13- 20 (30- 95%) NMF NIL d1.27 NIL 39 9/30 d.46 d.43 12/31 NIL NIL YES

1201 Gabelli Equity GAB 6.16 – 3 – 1.10 6- 9 (N- 45%) NMF 0.8 NMF .05 – 6/30 5.91(q) 6.26(q) 3/31 .002 .0142560 Gallagher (Arthur J.) AJG 94.26 3 1 2 .90 110- 135 (15- 45%) 24.2 1.8 3.90 1.72 20 9/30 .66 .68 12/31 .43 .41 YES2171 GameStop Corp. GME 5.61 5 5 4 1.05 6- 12 (5-115%) 4.2 NIL 1.33 NIL 91 10/31 d1.02 d4.78 12/31 NIL .38 YES1528 Gaming and Leisure (NDQ) GLPI 42.72 3 3 2 .80 45- 70 (5- 65%) 21.3 6.6 2.01 2.82 22 9/30 .42 .49 12/31 ▲ .70 .68 YES

639 2381 Gannett Co. GCI.D SEE FINAL SUPPLEMENT451 2202 Gap (The), Inc. GPS 17.66 4 3 4 1.00 30- 45 (70-155%) 8.3 5.5 2.13 .97 84 10/31 .53 .69 3/31 .243 .243 YES

1713 Gardner Denver Hldgs. GDI 36.88 – 3 – NMF 25- 40 (N- 10%) 19.1 NIL 1.93 NIL 29 9/30 .41 .49 12/31 NIL NIL YES1308 Garmin Ltd. (NDQ) GRMN 98.59 2 2 3 .95 90- 120 (N- 20%) 23.4 2.3 4.21 2.28 54 9/30 1.19 .97 12/31 .57 .53 YES438 Gartner Inc. IT 153.47 4 3 2 1.00 205- 310 (35-100%) 46.9 NIL 3.27 NIL 13 9/30 .70 .85 12/31 NIL NIL YES332 GasLog Ltd. GLOG 9.84 3 4 4 1.65 30- 50 (205-410%) 10.5 6.1 .94 .60 80 9/30 .01 .11 12/31 .15 .15 YES

1714 Gates Industrial plc GTES 13.37 – 3 – NMF 14- 20 (5- 50%) 16.3 NIL .82 NIL 29 9/30 .22 .30 12/31 NIL NIL YES1215 Generac Holdings GNRC 101.02 3 3 3 1.20 100- 150 (N- 50%) 23.5 NIL 4.30 NIL 40 9/30 1.18 1.11 12/31 NIL NIL YES1202 Gen’l Amer. Invest GAM 37.48 – 3 – 1.05 35- 55 (N- 45%) NMF 1.1 NMF .40 – 9/30 42.42(q) 40.47(q) 12/31 .37 .30

711 Gen’l Dynamics GD 179.74 2 1 2 .95 195- 240 (10- 35%) 14.9 2.3 12.07 4.08 32 9/30 3.14 2.89 3/31 1.02 .93 YES2663 1756 Gen’l Electric GE 11.16 – 4 – 1.15 16- 25 (45-125%) 16.7 0.4 .67 .04 42 9/30 .15 .14 3/31 .01 .01 YES

1914 Gen’l Mills GIS 52.72 2 1 3 .70 60- 70 (15- 35%) 15.8 3.8 3.33 1.98 37 11/30 .95 .85 3/31 .49 .49 YES106 Gen’l Motors GM 36.77 3 3 3 1.25 50- 80 (35-120%) 7.7 4.2 4.75 1.56 66 9/30 1.72 1.87 12/31 .38 .38 YES

2157 Genesco Inc. GCO 49.55 4 3 4 1.00 70- 105 (40-110%) 11.7 NIL 4.25 NIL 19 10/31 1.33 .95 12/31 NIL NIL YES343 Genesee & Wyoming GWR 111.05 – 3 – 1.35 105- 160 (N- 45%) 24.2 NIL 4.59 NIL 14 9/30 1.16 1.23 12/31 NIL NIL YES210 Genomic Health GHDX SEE FINAL REPORT388 Genpact Limited G 42.40 2 2 3 .85 55- 70 (30- 65%) 19.4 0.8 2.18 .34 8 9/30 .56 .48 12/31 .085 .075 YES988 Gentex Corp. (NDQ) GNTX 28.91 1 3 2 1.05 30- 50 (5- 75%) 17.7 1.6 1.63 .46 76 9/30 .44 .41 3/31 .115 .11 YES989 Gentherm Inc. (NDQ) THRM 44.57 3 3 3 1.35 50- 80 (10- 80%) 22.6 NIL 1.97 NIL 76 9/30 .48 .30 12/31 NIL NIL YES990 Genuine Parts GPC 106.53 2 1 3 .95 130- 160 (20- 50%) 18.6 2.9 5.73 3.05 76 9/30 1.50 1.49 3/31 .763 .72 YES

1559 Genworth Fin’l GNW 4.20 – 5 – 1.55 4- 7 (N- 65%) 4.7 NIL ▼.90 NIL 35 9/30 .24 .29 12/31 NIL NIL YES120 Geospace Technologies(NDQ) GEOS 17.26 4 4 3 1.65 25- 40 (45-130%) NMF NIL .01 NIL 52 9/30 d.04 d.02 12/31 NIL NIL YES742 Gibraltar Inds. (NDQ) ROCK 50.95 1 3 2 1.30 45- 65 (N- 30%) 18.7 NIL 2.72 NIL 90 9/30 .95 .60 12/31 NIL NIL YES

2107 Gildan Activewear GIL 29.36 4 3 4 .95 35- 50 (20- 70%) 17.4 2.1 1.69 .61 75 9/30 .53 .57 12/31 .134 .112 YES1626 Gilead Sciences (NDQ) GILD 66.75 3 3 3 .95 70- 110 (5- 65%) 20.3 3.8 ▼3.29 2.52 63 9/30 d.92 1.60 12/31 .63 .57 YES2453 Gladstone Capital (NDQ) GLAD 10.05 – 3 – 1.10 20- 30 (100-200%) 7.4 8.4 1.35 .84 – 9/30 .18 d.35 12/31 .21 .21 YES1175 Glatfelter (P.H.) GLT 18.30 3 3 2 1.20 30- 45 (65-145%) 30.0 2.8 .61 .52 68 9/30 .19 d.02 3/31 .13 .13 YES179 Glaukos Corp. GKOS 56.81 3 4 1 1.20 95- 155 (65-175%) NMF NIL d.77 NIL 6 9/30 d.10 d.19 12/31 NIL NIL YES

1627 GlaxoSmithKline ADR(g) GSK 46.85 1 1 3 .85 55- 65 (15- 40%) 17.7 4.0 2.64 1.86 63 9/30 .76 .75 12/31 .466 .49 YES2561 Global Payments GPN 182.26 – 3 – 1.15 145- 220 (N- 20%) NMF 0.4 1.79 .78 20 9/30 .54 1.11 12/31 ▲ .195 .01 YES1560 Globe Life Inc. GL 105.78 1 1 3 1.00 105- 125 (N- 20%) 15.1 0.7 6.99 .69 35 9/30 1.73 1.55 3/31 .173 .16 YES

180 Globus Medical GMED 59.13 2 3 3 .85 50- 70 (N- 20%) 34.0 NIL 1.74 NIL 6 9/30 .38 .35 12/31 NIL NIL YES2011 Glu Mobile (NDQ) GLUU 6.10 5 5 4 1.10 7- 13 (15-115%) 46.9 NIL .13 NIL 51 9/30 d.03 NIL 12/31 NIL NIL YES

235 1827 GoDaddy Inc. GDDY 68.42 3 3 4 1.05 75- 115 (10- 70%) NMF NIL .61 NIL 56 9/30 .42 .07 12/31 NIL NIL YES923 Gogo Inc. (NDQ) GOGO 6.55 4 5 2 1.25 7- 13 (5-100%) NMF NIL d1.02 NIL 88 9/30 d.28 d.47 12/31 NIL NIL YES333 Golar LNG Ltd. (NDQ) GLNG 13.94 5 4 4 1.80 40- 70 (185-400%) 82.0 2.2 .17 .30 80 9/30 d.81 .65 12/31 NIL .125 YES

2228 1811 Goldman Sachs GS 229.09 3 1 3 1.25 355- 435 (55- 90%) 10.0 2.2 22.88 5.00 48 9/30 4.79 6.28 12/31 1.25 .80 YES991 Goodyear Tire (NDQ) GT 15.05 4 3 3 1.40 25- 40 (65-165%) 8.3 4.3 1.81 .64 76 9/30 .45 .68 12/31 .16 .16 YES

2227 1331 GoPro, Inc. (NDQ) GPRO 4.40 – 5 – 1.40 3- 6 (N- 35%) NMF NIL d.13 NIL 78 9/30 d.51 d.19 12/31 NIL NIL YES158 Gorman-Rupp Co. GRC 38.03 3 3 3 1.15 40- 60 (5- 60%) 27.8 1.5 1.37 .58 43 9/30 .37 .45 12/31 ▲ .145 .135 YES572 Grace (W.R.) & Co. GRA 70.26 3 3 4 1.00 110- 170 (55-140%) 15.2 1.7 4.61 1.20 57 9/30 .98 1.11 12/31 .27 .24 YES

1715 Graco Inc. GGG 52.26 3 3 4 1.10 55- 80 (5- 55%) 25.6 1.3 2.04 .70 29 9/30 .49 .50 3/31 ▲ .175 .16 YES

FI-GR








NAME OF STOCK



TickerSymbol Beta


potential

CurrentP/E

Ratio

%Est’dYieldnext

12 mos.

Est’dEarns.

12 mos.to

6-30-20


Qtr.Ended

Earns.Per sh.

YearAgo

Qtr.Ended

LatestDiv’d

YearAgo

TimelinessSafety

Technical

▼ ▼ ▼ ▼ ▼ ▼

1757 Graham Hldgs. GHC 646.74 3 2 3 .90 965-1305 (50-100%) 17.0 0.9 38.15 5.56 42 9/30 8.05 13.19 12/31 1.39 1.331309 Grainger (W.W.) GWW 337.72 3 2 2 1.00 325- 440 (N- 30%) 19.1 1.7 17.65 5.76 54 9/30 4.26 4.19 12/31 1.44 1.36 YES2001 Grand Canyon Educ. (NDQ) LOPE 97.26 4 3 5 .95 115- 175 (20- 80%) 17.7 NIL 5.49 NIL 60 9/30 1.24 1.06 12/31 NIL NIL YES

2663 1229 Granite Construction GVA 27.93 5 3 4 1.25 55- 85 (95-205%) 33.7 1.9 .83 .52 73 9/30 .58 1.42 3/31 .13 .13 YES1176 Graphic Packaging GPK 16.79 3 3 2 1.00 20- 30 (20- 80%) 17.9 1.8 .94 .30 68 9/30 .18 .30 3/31 .075 .075 YES2332 Gray Television GTN 21.49 4 4 3 1.40 45- 70 (110-225%) 10.6 NIL 2.02 NIL 87 9/30 .46 .70 12/31 NIL NIL YES1216 Green Plains Inc. (NDQ) GPRE 15.44 4 4 3 1.75 11- 19 (N- 25%) NMF NIL d2.51 NIL 40 9/30 d1.06 d.31 12/31 NIL .12 YES344 Greenbrier (The) Cos. GBX 32.36 3 4 5 1.75 40- 65 (25-100%) 9.6 3.1 3.36 1.00 14 8/31 1.31 .80 12/31 .25 .25 YES

1812 Greenhill & Co. GHL 16.32 3 4 3 1.15 35- 60 (115-270%) 8.9 1.2 1.83 .20 48 9/30 .63 .43 12/31 .05 .05 YES2024 Greenlight Capital Re (NDQ) GLRE 10.29 3 4 3 1.00 12- 20 (15- 95%) 9.8 NIL 1.05 NIL 34 9/30 .14 d2.48 12/31 NIL NIL YES1177 Greif, Inc. GEF 45.25 3 3 4 1.55 70- 105 (55-130%) 11.3 3.9 3.99 1.76 68 10/31 1.24 1.08 3/31 .44 .44 YES1758 Griffon Corp. GFF 21.12 3 3 1 1.35 30- 50 (40-135%) 17.2 1.5 1.23 .31 42 9/30 .40 .38 12/31 ▲ .075 .073 YES1950 Grocery Outlet (NDQ) GO 32.85 – 3 – NMF 20- 30 (N- N%) 65.7 NIL .50 NIL 11 9/30 .13 NA 12/31 NIL NIL YES2125 Group 1 Automotive GPI 100.21 2 3 2 1.30 95- 145 (N- 45%) 9.4 1.2 10.71 1.16 28 9/30 3.02 2.47 12/31 ▲ .29 .26 YES2647 Groupon, Inc. (NDQ) GRPN 2.26 4 5 2 1.55 4- 7 (75-210%) NMF NIL d.09 NIL 74 9/30 d.03 .01 12/31 NIL NIL YES2648 Grubhub Inc. GRUB 48.63 4 4 5 1.25 75- 110 (55-125%) 59.3 NIL .82 NIL 74 9/30 .01 .24 12/31 NIL NIL YES2108 Guess?, Inc. GES 21.93 3 3 5 1.00 30- 45 (35-105%) 14.9 2.1 1.47 .45 75 10/31 .22 .13 12/31 NIL NIL YES2594 Guidewire Software GWRE 107.21 3 3 2 1.10 120- 185 (10- 75%) NMF NIL d.30 NIL 17 10/31 d.18 .07 12/31 NIL NIL YES801 HCA Healthcare HCA 148.76 3 3 3 .95 145- 215 (N- 45%) 13.3 1.1 11.22 1.60 12 9/30 2.23 2.16 12/31 .40 .35 YES

1112 HD Supply Holdings (NDQ) HDS 40.18 – 3 – 1.25 55- 85 (35-110%) 11.1 NIL 3.63 NIL 44 10/31 1.01 1.00 12/31 NIL NIL YES1149 HNI Corp. HNI 37.63 3 3 2 1.25 70- 110 (85-190%) 13.2 3.2 2.85 1.22 26 9/30 1.08 .90 12/31 .305 .295 YES

236 1402 HP Inc. HPQ 20.56 – 3 – 1.50 25- 40 (20- 95%) 9.1 3.4 2.26 .70 69 10/31 .60 .54 3/31 ▲ .176 .16 YES2517 HSBC Holdings PLC HSBC 38.78 3 3 5 1.05 50- 70 (30- 80%) 9.5 6.6 4.10 2.55 31 9/30 .75 .95 12/31 .50 .50 YES

211 Haemonetics Corp. HAE 117.99 2 3 2 .80 125- 190 (5- 60%) 35.9 NIL 3.29 NIL 27 9/30 .87 .56 12/31 NIL NIL YES1915 Hain Celestial Group (NDQ) HAIN 25.78 4 4 4 1.10 20- 35 (N- 35%) 36.8 NIL .70 NIL 37 9/30 .08 .09 12/31 NIL NIL YES2421 Halliburton Co. HAL 24.89 4 3 5 1.50 45- 65 (80-160%) 18.6 2.9 1.34 .72 95 9/30 .34 .50 12/31 .18 .18 YES782 Hancock Whitney Corp. (NDQ) HWC 43.79 4 3 4 1.30 55- 85 (25- 95%) 11.6 2.5 3.77 1.08 47 9/30 .77 .96 12/31 .27 .27 YES

2109 Hanesbrands, Inc. HBI 14.74 3 3 3 1.10 20- 30 (35-105%) 8.5 4.1 1.73 .60 75 9/30 .54 .52 12/31 .15 .15 YES765 Hanover Insurance THG 137.27 2 2 2 .85 115- 155 (N- 15%) 15.4 1.9 8.91 2.60 3 9/30 2.31 1.97 12/31 ▲ .65 .60 YES

2310 Harley-Davidson HOG 37.92 4 3 3 1.15 70- 110 (85-190%) 11.1 4.0 3.42 1.50 79 9/30 .70 .78 12/31 .375 .37 YES955 Harmonic, Inc. (NDQ) HLIT 7.85 1 4 3 1.20 8- 14 (N- 80%) 18.7 NIL .42 NIL 45 9/30 .25 .04 12/31 NIL NIL YES389 Harsco Corp. HSC 23.51 4 3 4 1.85 30- 50 (30-115%) 20.4 NIL 1.15 NIL 8 9/30 .28 .40 12/31 NIL NIL YES

2562 Hartford Fin’l Svcs. HIG 60.10 1 2 1 .90 60- 80 (N- 35%) 11.9 2.0 5.06 1.22 20 9/30 1.50 1.15 3/31 .30 .30 YES2311 Hasbro, Inc. (NDQ) HAS 105.21 3 3 3 .90 110- 165 (5- 55%) 23.6 2.6 4.46 2.72 79 9/30 1.84 1.94 3/31 .68 .63 YES2172 Haverty Furniture HVT 20.12 4 3 4 .95 30- 45 (50-125%) 14.5 4.1 1.39 .82 91 9/30 .31 .39 12/31 .20 .18 YES2219 Hawaiian Elec. HE 46.70 3 2 3 .55 35- 45 (N- N%) 23.4 2.8 2.00 1.31 23 9/30 .58 .60 12/31 .32 .31 YES309 Hawaiian Hldgs. (NDQ) HA 30.80 4 3 3 1.25 30- 45 (N- 45%) 7.9 1.6 3.89 .48 59 9/30 1.70 1.84 12/31 .12 .12 YES729 Haynes International (NDQ) HAYN 36.10 3 3 2 1.40 65- 100 (80-175%) 19.2 2.4 1.88 .88 67 9/30 .48 .17 12/31 .22 .22 YES

1529 Healthcare R’lty Trust HR 32.65 3 3 2 .65 35- 55 (5- 70%) NMF 3.7 ▼.20 1.20 22 9/30 .02 .05 12/31 .30 .30 YES390 Healthcare Svcs. (NDQ) HCSG 24.99 5 3 3 .90 35- 55 (40-120%) 24.3 3.2 1.03 .81 8 9/30 .25 .35 12/31 ▲ .20 .195 YES822 HealthEquity, Inc. (NDQ) HQY 74.72 4 3 5 1.30 80- 120 (5- 60%) 60.3 NIL 1.24 NIL 71 10/31 .47 .25 12/31 NIL NIL YES

1530 Healthpeak Properties PEAK 33.42 3 3 2 .75 30- 50 (N- 50%) 44.0 4.4 ▼.76 1.48 22 9/30 d.09 .21 12/31 .37 .37 YES321 Heartland Express (NDQ) HTLD 20.59 3 3 1 .90 25- 35 (20- 70%) 20.0 0.4 1.03 .08 62 9/30 .25 .23 12/31 .04 .04 YES712 HEICO Corp. HEI 116.53 2 3 2 .90 135- 205 (15- 75%) 48.0 0.1 2.43 .16 32 10/31 .62 .49 3/31 .08 .07 YES

1650 Heidrick & Struggles (NDQ) HSII 32.51 4 3 5 .90 40- 60 (25- 85%) 13.3 1.8 2.45 .60 82 9/30 .51 .85 12/31 .15 .13 YES1011 Helen of Troy Ltd. (NDQ) HELE 178.62 2 3 3 .95 130- 195 (N- 10%) 20.3 NIL 8.79 NIL 50 8/31 2.24 1.98 12/31 NIL NIL YES1759 Helios Technologies (NDQ) HLIO 45.85 3 3 3 1.25 60- 90 (30- 95%) 18.6 0.8 2.47 .36 42 9/30 .61 .36 3/31 .09 .09 YES2422 Helix Energy Solutions HLX 9.74 4 4 3 2.15 14- 25 (45-155%) 27.1 NIL .36 NIL 95 9/30 .21 .18 12/31 NIL NIL YES2423 Helmerich & Payne HP 45.43 4 3 5 1.65 45- 65 (N- 45%) 40.2 6.3 1.13 2.84 95 9/30 .38 .19 3/31 .71 .71 YES2626 Henry (Jack) & Assoc. (NDQ) JKHY 146.32 2 1 2 .85 110- 135 (N- N%) 34.8 1.1 4.20 1.60 5 9/30 1.16 1.08 12/31 .40 .37 YES1916 Herbalife Nutrition HLF 47.89 4 4 4 1.15 55- 90 (15- 90%) 16.7 NIL 2.87 NIL 37 9/30 .73 .74 12/31 NIL NIL YES1917 Hershey Co. HSY 146.31 1 2 2 .65 135- 180 (N- 25%) 25.1 2.2 5.83 3.20 37 9/30 1.61 1.55 12/31 .773 .722 YES2173 Hertz Global Hldgs. HTZ 16.13 3 5 4 1.60 14- 25 (N- 55%) NMF NIL .05 NIL 91 9/30 1.26 1.68 12/31 NIL NIL YES508 Hess Corp. HES 66.89 3 3 2 1.80 75- 115 (10- 70%) NMF 1.5 d.83 1.00 53 9/30 d.32 .38 12/31 .25 .25 YES

1403 Hewlett Packard Ent. HPE 15.84 3 3 1 1.50 25- 35 (60-120%) 8.7 3.0 1.82 .48 69 10/31 .49 .45 12/31 .113 .113 YES2442 Hexcel Corp. HXL 74.46 3 3 1 1.10 80- 120 (5- 60%) 20.3 0.9 3.67 .68 64 9/30 .90 .91 12/31 .17 .15 YES

848 2174 Hibbett Sports (NDQ) HIBB 27.42 3 3 2 .90 30- 40 (10- 45%) 12.7 NIL 2.16 NIL 91 10/31 .32 .14 12/31 NIL NIL YES212 Hill-Rom Hldgs. HRC 114.01 2 3 3 .95 105- 155 (N- 35%) 21.3 0.7 5.36 .84 27 9/30 1.69 1.63 12/31 .21 .20 YES

1846 Hillenbrand, Inc. HI 33.06 3 3 4 1.20 50- 75 (50-125%) 12.7 2.6 2.61 .85 70 9/30 .76 .67 12/31 ▲ .213 .21 YES2353 Hilton Grand Vacations HGV 34.48 – 3 – 1.40 50- 75 (45-120%) 14.4 NIL 2.39 NIL 61 9/30 .59 .42 12/31 NIL NIL YES2354 Hilton Worldwide Hldgs. HLT 111.28 2 3 3 1.15 85- 130 (N- 15%) 26.8 0.5 4.16 .60 61 9/30 1.05 .54 12/31 .15 .15 YES1985 Hitachi, Ltd. ADR(g) (PNK) HTHIY 84.82 2 3 3 1.10 80- 120 (N- 40%) 11.1 2.2 7.65 1.89 33 9/30 1.32 1.50 12/31 .821 .703627 Holly Energy Part. HEP 22.74 1 3 3 .95 30- 45 (30-100%) 12.4 11.8 1.83 2.69 16 9/30 .45 .43 12/31 .673 .665 YES509 HollyFrontier Corp. HFC 51.76 3 3 3 1.25 65- 95 (25- 85%) 10.2 2.7 5.08 1.40 53 9/30 1.68 1.98 12/31 ▲ .35 .33 YES213 Hologic, Inc. (NDQ) HOLX 52.56 3 3 3 1.00 50- 80 (N- 50%) 36.8 NIL 1.43 NIL 27 9/30 .15 .57 12/31 NIL NIL YES

640 1139 Home Depot HD 219.21 3 1 2 1.05 235- 285 (5- 30%) 21.3 2.9 10.31 6.40 24 10/31 2.53 2.51 12/31 1.36 1.03 YES107 Honda Motor ADR(g) HMC 28.82 3 3 3 1.10 40- 60 (40-110%) 8.3 3.6 3.49 1.05 66 9/30 1.03 1.08 12/31 .255 .246 YES

1760 Honeywell Int’l HON 176.43 3 1 1 1.05 180- 220 (N- 25%) 20.6 2.0 8.58 3.60 42 9/30 2.08 2.03 12/31 ▲ .90 .82 YES1918 Hormel Foods HRL 45.40 3 2 3 .65 50- 65 (10- 45%) 24.4 2.0 1.86 .93 37 10/31 .47 .47 3/31 ▲ .233 .21 YES1126 Horton D.R. DHI 52.80 2 3 2 1.05 50- 75 (N- 40%) 11.1 1.3 4.75 .70 10 9/30 1.35 1.22 12/31 ▲ .175 .15 YES1531 Host Hotels & Resorts HST 18.70 3 3 5 1.20 19- 30 (N- 60%) 16.1 4.4 1.16 .83 22 9/30 .51 .43 3/31 .20 .20 YES1919 Hostess Brands (NDQ) TWNK 14.49 2 3 3 .75 18- 25 (25- 75%) 21.3 NIL .68 NIL 37 9/30 .13 .10 12/31 NIL NIL YES1813 Houlihan Lokey HLI 48.68 3 3 3 1.00 60- 85 (25- 75%) 17.4 2.5 2.80 1.24 48 9/30 .50 .61 12/31 .31 .27 YES391 Howard Hughes Corp. HHC 124.05 4 3 5 1.30 145- 220 (15- 75%) 67.1 NIL 1.85 NIL 8 9/30 .69 .54 12/31 NIL NIL YES322 Hub Group (NDQ) HUBG 50.56 3 3 2 1.10 65- 100 (30-100%) 15.0 NIL 3.37 NIL 62 9/30 .97 .77 12/31 NIL NIL YES

1310 Hubbell Inc. HUBB 148.78 2 2 2 1.20 160- 215 (10- 45%) 18.2 2.5 8.17 3.70 54 9/30 2.34 2.22 12/31 ▲ .91 .84 YES1828 HubSpot, Inc. HUBS 157.13 3 4 3 1.25 95- 155 (N- N%) NMF NIL d1.22 NIL 56 9/30 d.35 d.48 12/31 NIL NIL YES802 Humana Inc. HUM 367.76 2 3 3 .90 340- 515 (N- 40%) 20.2 0.6 18.17 2.30 12 9/30 5.03 4.58 3/31 .55 .50 YES323 Hunt (J.B.) (NDQ) JBHT 116.39 3 2 2 1.05 125- 170 (5- 45%) 20.9 0.9 5.56 1.10 62 9/30 1.40 1.47 12/31 .26 .24 YES783 Huntington Bancshs. (NDQ) HBAN 15.12 3 3 2 1.20 18- 25 (20- 65%) 11.5 4.1 1.32 .62 47 9/30 .34 .33 3/31 .15 .14 YES713 Huntington Ingalls HII 255.49 3 3 2 1.10 235- 350 (N- 35%) 16.7 1.6 15.28 4.12 32 9/30 3.74 5.29 12/31 ▲ 1.03 .86 YES

2443 Huntsman Corp. HUN 24.50 3 4 3 1.80 30- 50 (20-105%) 9.8 2.7 2.51 .65 64 9/30 .13 d.05 12/31 .163 .163 YES

GR-HU











NAME OF STOCK



TickerSymbol Beta


potential

CurrentP/E

Ratio

%Est’dYieldnext

12 mos.

Est’dEarns.

12 mos.to

6-30-20


Qtr.Ended

Earns.Per sh.

YearAgo

Qtr.Ended

LatestDiv’d

YearAgo

TimelinessSafety

Technical

▼ ▼ ▼ ▼ ▼ ▼

392 Huron Consulting (NDQ) HURN 69.21 2 3 3 .95 55- 80 (N- 15%) 25.7 NIL 2.69 NIL 8 9/30 .79 .64 12/31 NIL NIL YES510 Husky Energy (TSE) HSE.TO 10.54b 4 3 5 1.25 20- 30 (90-185%) 14.4 4.7 .73 .50 53 9/30 .25(b) .53(b) 3/31 .125 .125(b) YES

2355 Hyatt Hotels H 89.48 2 3 3 1.10 90- 135 (N- 50%) 51.4 0.8 1.74 .76 61 9/30 .37 .33 12/31 .19 .15 YES159 Hyster-Yale Materials HY 57.22 4 3 4 1.25 85- 130 (50-125%) 15.8 2.2 3.63 1.27 43 9/30 .76 .93 3/31 .318 .31 YES

1424 2649 IAC/InterActiveCorp (NDQ) IAC 245.35 2 3 3 1.00 175- 260 (N- 5%) 56.4 NIL 4.35 NIL 74 9/30 1.35 1.04 12/31 NIL NIL YES803 ICON plc (NDQ) ICLR 170.92 2 3 3 .85 150- 225 (N- 30%) 23.6 NIL 7.25 NIL 12 9/30 1.74 1.54 12/31 NIL NIL YES181 ICU Medical (NDQ) ICUI 186.90 3 3 3 .90 180- 270 (N- 45%) 27.2 NIL 6.88 NIL 6 9/30 1.65 1.85 12/31 NIL NIL YES924 IDT Corp. IDT 7.18 – 4 – NMF 8- 13 (10- 80%) 71.8 NIL .10 NIL 88 10/31 d.06 d.09 12/31 NIL NIL YES439 IHS Markit (NDQ) INFO 75.41 1 3 3 1.05 80- 125 (5- 65%) 28.0 NIL 2.69 NIL 13 8/31 .67 .58 12/31 NIL NIL YES121 II-VI Inc. (NDQ) IIVI 33.56 4 3 4 1.35 50- 75 (50-125%) 14.3 NIL 2.35 NIL 52 9/30 d.39 .40 12/31 NIL NIL YES

2664 1392 IPG Photonics (NDQ) IPGP 144.64 4 3 3 1.30 175- 260 (20- 80%) 36.3 NIL 3.99 NIL 30 9/30 1.07 1.84 12/31 NIL NIL YES804 IQVIA Holdings IQV 154.87 2 3 3 .95 160- 240 (5- 55%) 22.6 NIL 6.84 NIL 12 9/30 1.60 1.42 12/31 NIL NIL YES

1761 ITT Inc. ITT 74.16 2 3 3 1.45 70- 105 (N- 40%) 19.6 0.8 3.79 .59 42 9/30 .97 .82 12/31 .147 .268 YES2220 IDACORP, Inc. IDA 106.07 3 2 3 .55 80- 110 (N- 5%) 23.8 2.5 4.46 2.68 23 9/30 1.78 2.02 12/31 ▲ .67 .63 YES1716 IDEX Corp. IEX 173.36 2 2 3 1.10 165- 225 (N- 30%) 28.7 1.2 6.04 2.00 29 9/30 1.52 1.41 3/31 .50 .43 YES

214 IDEXX Labs. (NDQ) IDXX 263.98 2 3 3 .90 270- 405 (N- 55%) 51.8 NIL 5.10 NIL 27 9/30 1.24 1.05 12/31 NIL NIL YES730 Illinois Tool Works ITW 181.07 3 1 3 1.10 195- 240 (10- 35%) 23.3 2.4 7.78 4.28 67 9/30 2.04 1.90 3/31 1.07 1.00 YES

2664 215 Illumina Inc. (NDQ) ILMN 334.02 3 3 4 1.00 360- 540 (10- 60%) 48.3 NIL 6.91 NIL 27 9/30 1.58 1.33 12/31 NIL NIL YES2312 IMAX Corp. IMAX 21.06 3 3 3 1.00 45- 70 (115-230%) 16.5 NIL 1.28 NIL 79 9/30 .15 .08 12/31 NIL NIL YES2012 Immersion Corp. (NDQ) IMMR 7.82 3 5 4 1.25 8- 16 (N-105%) NMF NIL d.68 NIL 51 9/30 d.04 d.15 12/31 NIL NIL YES

511 Imperial Oil Ltd. (ASE) IMO 26.31 2 3 4 1.25 30- 50 (15- 90%) 14.8 2.5 1.78 .67 53 9/30 .42 .70 3/31 .167 .144 YES835 Incyte Corp. (NDQ) INCY 90.16 ▲2 3 3 1.15 140- 215 (55-140%) 47.5 NIL 1.90 NIL 72 9/30 .59 .14 12/31 NIL NIL YES423 India Fund (The) IFN 20.96 – 3 – .80 20- 30 (N- 45%) NMF 0.4 NMF .08 – 6/30 23.70(q) 27.53(q) 12/31 NIL .057 YES956 Infinera Corp. (NDQ) INFN 7.68 4 5 3 1.50 8- 15 (5- 95%) NMF NIL d1.17 NIL 45 9/30 d.47 d.21 12/31 NIL NIL YES

2627 Infosys Ltd. ADR INFY 10.29 ▼4 1 3 .85 20- 25 (95-145%) 17.4 3.4 .59 .35 5 9/30 .13 .13 12/31 .112 .095 YES1762 Ingersoll-Rand IR 134.80 – 2 – 1.20 135- 185 (N- 35%) 20.1 1.6 6.72 2.12 42 9/30 1.99 1.75 12/31 .53 .53 YES573 Ingevity Corp. NGVT 90.08 3 3 3 1.60 105- 160 (15- 80%) 17.2 NIL 5.25 NIL 57 9/30 1.46 1.16 12/31 NIL NIL YES

1951 Ingles Markets (NDQ) IMKTA 47.84 2 3 3 .80 45- 70 (N- 45%) 10.3 1.4 4.66 .66 11 9/30 1.04 .91 12/31 .165 .165 YES1920 Ingredion Inc. INGR 92.09 3 3 4 .90 130- 200 (40-115%) 13.0 2.7 7.08 2.53 37 9/30 1.82 1.70 12/31 ▲ .63 .625 YES574 Innospec Inc. (NDQ) IOSP 103.09 1 3 3 1.10 75- 115 (N- 10%) 23.5 1.1 4.38 1.11 57 9/30 1.22 .84 12/31 ▲ .52 .45 YES216 Inogen, Inc. (NDQ) INGN 70.87 5 4 3 1.25 85- 145 (20-105%) 46.6 NIL 1.52 NIL 27 9/30 .31 .73 12/31 NIL NIL YES

1361 Inphi Corp. IPHI 74.72 2 3 2 1.10 70- 120 (N- 60%) 40.0 NIL 1.87 NIL 41 9/30 .45 .30 12/31 NIL NIL YES2175 Insight Enterprises (NDQ) NSIT 69.20 3 3 3 1.25 85- 130 (25- 90%) 13.4 NIL 5.18 NIL 91 9/30 .76 .89 12/31 NIL NIL YES

237 1651 Insperity Inc. NSP 88.01 5 3 5 1.00 ▼ 90- 130 (N- 50%) 25.8 1.4 ▼3.41 1.20 82 9/30 .63 .86 12/31 .30 .20 YES743 Insteel Industries (NDQ) IIIN 21.99 4 3 4 1.25 40- 60 (80-175%) NMF 0.5 d.06 .12 90 9/30 d.09 .49 12/31 NIL NIL YES182 Insulet Corp. (NDQ) PODD 170.90 3 3 2 1.05 95- 145 (N- N%) NMF NIL .43 NIL 6 9/30 .01 .03 12/31 NIL NIL YES

1332 Integer Holdings ITGR 81.23 4 3 3 1.30 100- 155 (25- 90%) 17.2 NIL 4.72 NIL 78 9/30 1.20 1.06 12/31 NIL NIL YES183 Integra LifeSciences (NDQ) IART 59.40 2 3 2 .85 65- 95 (10- 60%) 21.1 NIL 2.82 NIL 6 9/30 .68 .59 12/31 NIL NIL YES

2664 1362 Intel Corp. (NDQ) INTC 59.23 3 1 2 1.10 90- 105 (50- 75%) 12.8 2.1 4.63 1.26 41 9/30 1.42 1.40 12/31 .315 .30 YES456 925 Intelsat S.A. I 6.81 ▼5 5 3 1.50 12- 20 (75-195%) NMF NIL d3.12 NIL 88 9/30 d1.05 d2.74 12/31 NIL NIL YES

1012 Inter Parfums (NDQ) IPAR 71.25 2 3 2 1.00 70- 105 (N- 45%) 36.0 1.9 1.98 1.32 50 9/30 .66 .60 3/31 ▲ .33 .275 YES1803 Interactive Brokers (NDQ) IBKR 46.96 4 3 3 1.20 70- 100 (50-115%) 21.1 0.9 2.23 .40 18 9/30 .45 .51 12/31 .10 .10 YES836 Intercept Pharmac. (NDQ) ICPT 123.94 4 4 5 1.55 100- 165 (N- 35%) NMF NIL d9.84 NIL 72 9/30 d2.59 d2.18 12/31 NIL NIL YES

1804 Intercontinental Exch. ICE 92.36 1 2 2 .80 95- 130 (5- 40%) 22.6 1.2 4.09 1.10 18 9/30 1.06 .85 12/31 .275 .24 YES600 InterDigital Inc. (NDQ) IDCC 55.45 4 3 3 1.10 75- 115 (35-105%) 40.2 2.5 1.38 1.40 39 9/30 .07 .60 3/31 .35 .35 YES

1150 Interface Inc. ‘A’ (NDQ) TILE 16.92 3 3 3 1.20 35- 55 (105-225%) 10.4 1.5 1.63 .26 26 9/30 .47 .41 12/31 .065 .065 YES2228 1404 Int’l Business Mach. IBM 135.55 3 1 4 1.10 165- 205 (20- 50%) 10.8 4.8 12.53 6.57 69 9/30 2.68 3.42 12/31 1.62 1.57 YES1424 575 Int’l Flavors & Frag. IFF 123.95 – 1 – .95 165- 205 (35- 65%) 19.2 2.5 6.47 3.09 57 9/30 1.53 1.54 3/31 .75 .73 YES456 2356 Int’l Game Tech. PLC IGT 14.89 4 3 3 1.40 30- 45 (100-200%) 12.2 5.5 1.22 .82 61 9/30 .21 .31 12/31 .20 .20 YES

1162 Int’l Paper IP 46.27 4 3 3 1.30 75- 110 (60-140%) 13.3 4.4 3.47 2.05 81 9/30 .87 1.37 12/31 ▲ .513 .50 YES2455 Int’l Speedway ‘A’ ISCA SEE FINAL SUPPLEMENT2391 Interpublic Group IPG 23.03 2 3 3 1.05 35- 55 (50-140%) 13.0 4.5 1.77 1.03 55 9/30 .42 .41 12/31 .235 .21 YES2595 Intuit Inc. (NDQ) INTU 266.28 2 2 2 1.10 295- 400 (10- 50%) 35.0 0.8 7.60 2.12 17 10/31 .41 .29 3/31 .53 .47 YES184 Intuitive Surgical (NDQ) ISRG 597.42 2 2 3 1.00 595- 805 (N- 35%) 47.5 NIL 12.57 NIL 6 9/30 3.33 2.45 12/31 NIL NIL YES217 Invacare Corp. IVC 9.20 – 4 – 1.25 10- 17 (10- 85%) NMF 0.5 d.32 .05 27 9/30 d.15 d.36 3/31 .013 .013 YES

2563 Invesco Ltd. IVZ 18.18 4 3 4 1.40 35- 55 (95-205%) 14.3 6.8 1.27 1.24 20 9/30 .36 .65 12/31 .31 .30 YES1504 Investors Bancorp (NDQ) ISBC 12.07 3 3 3 .95 16- 20 (35- 65%) 14.9 3.6 .81 .44 15 9/30 .20 .19 12/31 .11 .11 YES837 Ionis Pharmac. (NDQ) IONS 62.11 3 4 3 1.25 70- 115 (15- 85%) 57.0 NIL 1.09 NIL 72 9/30 .18 d.03 12/31 NIL NIL YES926 Iridium Communic. (NDQ) IRDM 25.32 4 4 3 1.25 30- 50 (20- 95%) NMF NIL d.29 NIL 88 9/30 d.14 d.13 12/31 NIL NIL YES

2458 1333 iRobot Corp. (NDQ) IRBT 51.38 3 3 5 1.15 105- 160 (105-210%) 24.8 NIL 2.07 NIL 78 9/30 1.24 1.12 12/31 NIL NIL YES393 Iron Mountain IRM 31.74 3 3 3 .90 40- 60 (25- 90%) 24.4 7.8 1.30 2.48 8 9/30 .32 .28 3/31 ▲ .619 .611 YES

1628 Ironwood Pharmac. (NDQ) IRWD 13.92 3 4 5 1.35 15- 25 (10- 80%) NMF NIL ▲ d.25 NIL 63 9/30 .13 d1.14 12/31 NIL NIL YES601 Itron Inc. (NDQ) ITRI 83.66 3 3 3 1.10 80- 115 (N- 35%) 39.6 NIL 2.11 NIL 39 9/30 .42 .50 12/31 NIL NIL YES

1921 J&J Snack Foods (NDQ) JJSF 186.31 1 1 3 .70 190- 235 (N- 25%) 34.1 1.2 5.47 2.30 37 9/30 1.36 1.24 3/31 ▲ .575 .50 YES2230 2518 JPMorgan Chase JPM 137.20 3 2 3 1.15 110- 150 (N- 10%) 13.3 2.7 10.33 3.70 31 9/30 2.68 2.34 3/31 .90 .80 YES

927 j2 Global (NDQ) JCOM 94.03 3 3 2 1.10 100- 145 (5- 55%) 33.7 NIL 2.79 NIL 88 9/30 .62 .61 12/31 NIL .435 YES1334 Jabil Inc. JBL 41.60 2 3 3 1.10 55- 85 (30-105%) 12.5 0.8 3.33 .32 78 11/30 1.05 .90 12/31 .08 .08 YES364 Jack in the Box (NDQ) JACK 77.91 2 3 2 .80 105- 160 (35-105%) 16.3 2.2 4.79 1.75 46 9/30 .95 .77 12/31 .40 .40 YES

1230 Jacobs Engineering J 90.40 3 3 2 1.30 95- 145 (5- 60%) 16.3 0.8 5.53 .68 73 9/30 1.48 1.31 12/31 .17 .15 YES2564 Janus Henderson plc JHG 24.74 3 3 3 1.35 35- 50 (40-100%) 9.2 5.8 2.70 1.44 20 9/30 .58 .55 12/31 .36 .36 YES424 Japan Smaller Cap Fd JOF 8.91 – 3 – .90 11- 16 (25- 80%) NMF 0.6 NMF .05 – 8/31 9.69(q) 12.67(q) 12/31 .27 .093838 Jazz Pharmac. plc (NDQ) JAZZ 153.16 3 3 4 1.20 205- 305 (35-100%) 9.6 NIL 15.98 NIL 72 9/30 4.10 3.58 12/31 NIL NIL YES

1763 Jefferies Fin’l Group JEF 21.11 3 3 4 1.25 40- 65 (90-210%) 17.6 2.4 1.20 .50 42 8/31 .15 .55 12/31 .125 .125 YES1113 JELD-WEN Holding JELD 23.66 4 3 4 1.45 30- 40 (25- 70%) 28.9 NIL .82 NIL 44 9/30 .17 .27 12/31 NIL NIL YES310 JetBlue Airways (NDQ) JBLU 19.20 3 3 2 1.20 30- 45 (55-135%) 8.8 NIL 2.19 NIL 59 9/30 .59 .43 12/31 NIL NIL YES

1764 John Bean Tech. JBT 113.48 3 3 3 1.20 110- 165 (N- 45%) 22.7 0.4 5.01 .40 42 9/30 1.28 1.06 12/31 .10 .10 YES2229 218 Johnson & Johnson JNJ 146.44 2 1 5 .80 190- 235 (30- 60%) 19.8 2.6 7.38 3.80 27 9/30 1.81 1.44 12/31 .95 .90 YES

1765 Johnson Ctrls. Int’l plc JCI 41.21 – 3 – 1.20 35- 55 (N- 35%) 18.7 2.5 2.20 1.04 42 9/30 .78 .82 3/31 .26 .26 YES394 Jones Lang LaSalle JLL 171.82 3 3 3 1.25 220- 325 (30- 90%) 12.3 0.5 13.92 .86 8 9/30 3.52 3.02 12/31 .43 .41 YES957 Juniper Networks JNPR 24.47 3 3 3 1.10 30- 45 (25- 85%) 13.7 3.2 1.78 .78 45 9/30 .48 .54 12/31 .19 .18 YES

2126 KAR Auction Svcs. KAR 21.61 – 3 – NMF 40- 55 (85-155%) 15.2 3.5 1.42 .76 28 9/30 .26 .57 12/31 .19 .35 YES1127 KB Home KBH 33.44 3 3 2 1.35 30- 45 (N- 35%) 11.1 1.1 3.01 .36 10 8/31 .73 .87 12/31 .09 .025 YES

HU-K








NAME OF STOCK



TickerSymbol Beta


potential

CurrentP/E

Ratio

%Est’dYieldnext

12 mos.

Est’dEarns.

12 mos.to

6-30-20


Qtr.Ended

Earns.Per sh.

YearAgo

Qtr.Ended

LatestDiv’d

YearAgo

TimelinessSafety

Technical

▼ ▼ ▼ ▼ ▼ ▼

1231 KBR, Inc. KBR 30.58 2 3 2 1.50 30- 45 (N- 45%) 16.2 1.0 1.89 .32 73 9/30 .45 .41 3/31 .08 .08 YES2454 KKR & Co. KKR 29.04 – 3 – 1.35 40- 60 (40-105%) 15.4 1.7 1.88 .50 – 9/30 .46 .60 12/31 .125 .125 YES122 KLA Corp. (NDQ) KLAC 177.11 2 3 2 1.15 135- 200 (N- 15%) 18.1 1.9 9.80 3.40 52 9/30 2.48 2.46 12/31 ▲ .85 .75 YES

1766 Kadant Inc. KAI 105.14 3 3 3 .95 100- 155 (N- 45%) 19.5 0.9 5.40 .92 42 9/30 1.41 1.53 3/31 .23 .22 YES1767 Kaman Corp. KAMN 67.19 3 2 3 .90 60- 80 (N- 20%) 35.0 1.2 1.92 .80 42 9/30 .46 .57 3/31 .20 .20 YES345 Kansas City South’n KSU 153.66 2 3 2 1.10 150- 220 (N- 45%) 20.9 1.0 7.34 1.60 14 9/30 1.94 1.70 3/31 ▲ .40 .36 YES

1922 Kellogg K 68.78 3 1 3 .60 75- 90 (10- 30%) 17.8 3.3 3.86 2.30 37 9/30 1.03 1.06 12/31 .57 .56 YES1652 Kelly Services ‘A’ (NDQ) KELYA 22.79 4 3 5 .95 35- 55 (55-140%) 12.1 1.3 ▼1.88 .30 82 9/30 .37 .56 12/31 .075 .075 YES

451 1335 KEMET Corp. KEM 26.46 – 4 – 1.65 18- 30 (N- 15%) 16.9 NIL 1.57 NIL 78 9/30 .60 .63 12/31 ◆NIL .05 YES2565 Kemper Corp. KMPR 76.50 3 3 4 1.15 65- 95 (N- 25%) 13.5 1.5 5.65 1.12 20 9/30 1.93 1.59 12/31 ▲ .28 .24 YES731 Kennametal Inc. KMT 37.52 4 3 4 1.55 45- 65 (20- 75%) 19.7 2.1 1.90 .80 67 9/30 .17 .70 12/31 .20 .20 YES

1975 Keurig Dr Pepper KDP 28.81 – 3 – NMF 40- 65 (40-125%) 20.1 2.2 1.43 .63 58 9/30 .21 .11 3/31 .15 .15 YES2519 KeyCorp KEY 20.25 3 3 3 1.25 25- 40 (25-100%) 11.8 3.7 1.72 .75 31 9/30 .38 .45 12/31 .185 .17 YES123 Keysight Technologies KEYS 103.96 2 3 1 1.10 115- 170 (10- 65%) 21.6 NIL 4.82 NIL 52 10/31 1.33 1.01 12/31 NIL NIL YES

1653 Kforce Inc. (NDQ) KFRC 40.76 3 3 3 1.05 45- 65 (10- 60%) 16.2 1.8 2.52 .72 82 9/30 .68 .64 12/31 .18 .18 YES1151 Kimball Int’l (NDQ) KBAL 20.68 2 3 1 1.05 25- 35 (20- 70%) 16.5 1.7 1.25 .36 26 9/30 .31 .29 3/31 .09 .08 YES1191 Kimberly-Clark KMB 136.97 2 1 2 .70 175- 210 (30- 55%) 19.8 3.0 6.92 4.12 38 9/30 1.84 1.71 3/31 1.03 1.00 YES1532 Kimco Realty KIM 20.32 3 3 1 .85 30- 40 (50- 95%) 26.7 5.6 .76 1.13 22 9/30 .14 .19 3/31 .28 .28 YES613 Kinder Morgan Inc. KMI 21.20 3 3 3 1.35 45- 65 (110-205%) 20.6 4.7 1.03 1.00 77 9/30 .22 .31 12/31 .25 .20 YES

1575 Kinross Gold KGC 4.45 2 5 3 .60 6- 12 (35-170%) 13.9 NIL ▼.32 NIL 2 9/30 .08 d.04 12/31 NIL NIL YES334 Kirby Corp. KEX 87.46 3 3 2 1.15 75- 110 (N- 25%) 28.0 NIL 3.12 NIL 80 9/30 .80 .70 12/31 NIL NIL YES324 Knight-Swift Trans. KNX 35.34 3 3 1 1.20 50- 75 (40-110%) 17.0 0.7 2.08 .24 62 9/30 .48 .65 12/31 .06 .06 YES

1418 Knoll Inc. KNL 25.70 3 3 2 1.15 30- 50 (15- 95%) 12.7 2.6 2.02 .68 92 9/30 .35 .41 12/31 .17 .15 YES958 Knowles Corp. KN 21.68 3 3 2 1.50 25- 35 (15- 60%) 17.9 NIL 1.21 NIL 45 9/30 .38 .34 12/31 NIL NIL YES

641 2144 Kohl’s Corp. KSS 50.77 4 3 4 1.05 70- 105 (40-105%) 9.5 5.7 5.34 2.89 25 10/31 .74 .98 12/31 .67 .61 YES425 Korea Fund KF 29.52 – 3 – .95 50- 80 (70-170%) NMF 0.2 NMF .07 – 9/30 31.29(q) 42.03(q) 3/31 .071 .608

1654 Korn Ferry KFY 42.47 4 3 5 1.20 60- 90 (40-110%) 13.3 0.9 3.19 .40 82 10/31 .81 .85 3/31 .10 .10 YES2673 1923 Kraft Heinz Co. (NDQ) KHC 31.92 4 3 4 .90 45- 65 (40-105%) 12.0 5.1 2.65 1.63 37 9/30 .69 .78 12/31 .40 .625 YES2028 576 Kraton Corp. KRA 25.30 5 4 4 1.50 30- 50 (20-100%) 12.6 NIL 2.01 NIL 57 9/30 .58 1.31 12/31 NIL NIL YES

714 Kratos Defense & Sec. (NDQ) KTOS 18.40 3 4 2 1.55 30- 45 (65-145%) 44.9 NIL .41 NIL 32 9/30 .09 .01 12/31 NIL NIL YES236 1952 Kroger Co. KR 28.89 3 3 4 .80 30- 45 (5- 55%) 12.8 2.2 2.25 .64 11 10/31 .47 .48 12/31 .16 .14 YES

577 Kronos Worldwide KRO 14.13 4 4 3 1.75 19- 30 (35-110%) 15.9 5.1 .89 .72 57 9/30 .16 .28 12/31 .18 .17 YES1393 Kulicke & Soffa (NDQ) KLIC 27.36 3 3 3 1.10 35- 50 (30- 85%) 30.4 1.9 .90 .52 30 9/30 .14 .45 3/31 .12 .12 YES2203 L Brands LB 18.27 5 4 3 1.05 30- 45 (65-145%) 8.2 6.6 2.22 1.20 84 10/31 d.91 d.16 12/31 .30 .60 YES1336 L3Harris Technologies LHX 201.73 – 2 – .90 240- 320 (20- 60%) 22.4 1.5 9.00 3.00 78 9/30 1.90 1.78 12/31 ▲ .75 .685 YES992 LCI Industries LCII 108.70 3 3 3 1.15 150- 220 (40-100%) 17.3 2.4 6.28 2.60 76 9/30 1.42 1.33 12/31 .65 .60 YES993 LKQ Corp. (NDQ) LKQ 35.79 1 3 2 1.10 55- 85 (55-135%) 14.4 NIL 2.49 NIL 76 9/30 .61 .56 12/31 NIL NIL YES

1805 LPL Financial Hldgs. (NDQ) LPLA 92.81 2 3 3 1.10 130- 200 (40-115%) 12.5 1.1 7.40 1.00 18 9/30 1.57 1.19 12/31 .25 .25 YES1152 La-Z-Boy Inc. LZB 31.66 3 3 2 1.00 45- 70 (40-120%) 12.9 1.8 2.45 .56 26 10/31 .52 .48 12/31 ▲ .14 .13 YES805 Laboratory Corp. LH 169.10 2 1 2 .95 210- 255 (25- 50%) 14.5 NIL 11.65 NIL 12 9/30 2.90 2.74 12/31 NIL NIL YES

1394 Lam Research (NDQ) LRCX 294.45 3 3 3 1.30 260- 390 (N- 30%) 19.4 1.6 15.15 4.60 30 9/30 3.18 3.36 3/31 1.15 NIL YES2392 Lamar Advertising (NDQ) LAMR 88.44 2 3 3 .90 90- 140 (N- 60%) 22.9 4.5 3.86 3.96 55 9/30 .99 .95 12/31 .96 .92 YES1924 Lamb Weston Holdings LW 85.50 2 3 3 .65 90- 135 (5- 60%) 24.4 1.1 3.50 .92 37 8/31 .79 .73 3/31 ▲ .23 .20 YES

236 1925 Lancaster Colony (NDQ) LANC 161.47 2 2 3 .70 140- 190 (N- 20%) 27.8 1.7 5.80 2.80 37 9/30 1.48 1.42 12/31 ▲ .70 .65 YES2407 Laredo Petroleum LPI 2.86 5 5 4 2.15 4- 8 (40-180%) 3.3 NIL .88 NIL 94 9/30 .21 .27 12/31 NIL NIL YES2357 Las Vegas Sands LVS 69.42 4 3 4 1.45 75- 115 (10- 65%) 21.0 4.5 3.30 3.14 61 9/30 .75 .77 12/31 .77 .75 YES1363 Lattice Semiconductor (NDQ) LSCC 19.53 2 3 3 1.15 25- 40 (30-105%) 31.0 NIL .63 NIL 41 9/30 .17 .11 12/31 NIL NIL YES1013 Lauder (Estee) EL 205.97 2 2 3 .85 170- 225 (N- 10%) 34.6 0.9 5.95 1.92 50 9/30 1.67 1.41 12/31 ▲ .48 .43 YES2002 Laureate Education (NDQ) LAUR 17.79 3 3 3 .90 20- 30 (10- 70%) 20.9 NIL .85 NIL 60 9/30 d.13 d.17 12/31 NIL NIL YES2566 Lazard Ltd. LAZ 39.60 ▲3 3 4 1.45 65- 95 (65-140%) 10.3 4.7 3.85 1.88 20 9/30 .76 .86 12/31 .47 .44 YES994 Lear Corp. LEA 141.07 4 3 4 1.25 180- 270 (30- 90%) 10.7 2.1 13.17 3.00 76 9/30 3.54 4.09 12/31 .75 .70 YES

1153 Leggett & Platt LEG 50.76 2 3 1 1.05 65- 85 (30- 65%) 18.7 3.2 2.72 1.60 26 9/30 .76 .67 3/31 .40 .38 YES2567 Legg Mason LM 36.12 3 3 1 1.35 60- 90 (65-150%) 9.8 4.4 3.70 1.60 20 9/30 .95 .88 3/31 .40 .34 YES395 Leidos Hldgs. LDOS 97.82 2 2 2 1.00 90- 120 (N- 25%) 18.6 1.4 5.26 1.36 8 9/30 1.36 1.14 12/31 .34 .32 YES

1128 Lennar Corp. LEN 55.64 2 3 1 1.10 60- 95 (10- 70%) 9.6 0.3 5.81 .16 10 8/31 1.59 1.30 12/31 .04 .04 YES1717 Lennox Int’l LII 244.53 3 3 2 .95 250- 375 (N- 55%) 21.1 1.3 11.58 3.08 29 9/30 3.34 2.72 3/31 .77 .64 YES2110 Levi Strauss & Co. LEVI 19.52 – 3 – NMF 20- 30 (N- 55%) 19.3 1.5 1.01 .30 75 8/31 .30 NA 12/31 ▲ .15 NIL YES1203 Liberty All-Star USA 6.75 – 2 – 1.10 6- 8 (N- 20%) NMF 9.6 NMF .65 – 9/30 6.51(q) 7.00(q) 12/31 NIL NIL1026 Liberty Global plc (NDQ) LBTYA 22.80 4 3 3 1.20 30- 45 (30- 95%) 23.0 NIL .99 NIL 36 9/30 .77 d.56 12/31 NIL NIL YES928 Liberty Latin Amer. (NDQ) LILA 19.59 – 3 – 1.40 17- 25 (N- 30%) NMF NIL d.18 NIL 88 9/30 .19 d.15 12/31 NIL NIL YES

2665 1533 Liberty Property LPT 59.33 – 3 – .90 40- 60 (N- N%) 41.5 2.8 ▼1.43 1.64 22 9/30 .39 .33 3/31 .41 .40 YES1629 Lilly (Eli) LLY 131.15 3 1 5 .70 145- 175 (10- 35%) 21.1 2.3 6.22 2.96 63 9/30 1.48 1.39 3/31 ▲ .74 .645 YES

1851 995 Linamar Corp. (TSE) LNR.TO 49.35b 4 3 4 1.25 70- 105 (40-115%) 6.9 1.0 7.17 .48 76 9/30 1.50(b) 1.71(b) 12/31 .12 .121718 Lincoln Elec Hldgs. (NDQ) LECO 97.16 3 3 3 1.25 105- 155 (10- 60%) 18.5 2.0 5.25 1.96 29 9/30 1.09 1.21 3/31 ▲ .49 .47 YES1561 Lincoln Nat’l Corp. LNC 59.45 4 3 3 1.55 80- 120 (35-100%) 8.9 2.7 ▼6.70 1.63 35 9/30 d.25 2.34 3/31 ▲ .40 .37 YES578 Linde plc LIN 211.77 – 3 – NMF 220- 330 (5- 55%) 27.6 1.8 7.68 3.80 57 9/30 1.94 NA 12/31 .875 .825 YES

1719 Lindsay Corp. LNN 96.62 4 3 5 1.00 85- 125 (N- 30%) 43.1 1.3 2.24 1.24 29 8/31 .54 .42 12/31 .31 .31 YES451 2333 Lions Gate ‘A’ LGFA 10.87 3 3 4 1.20 30- 50 (175-360%) 15.5 NIL .70 NIL 87 9/30 .01 d.67 12/31 NIL .09 YES

2127 Lithia Motors LAD 148.49 3 3 1 1.15 145- 220 (N- 50%) 12.5 0.8 11.89 1.20 28 9/30 3.64 3.84 12/31 .30 .29 YES1311 Littelfuse Inc. (NDQ) LFUS 190.13 4 3 4 1.15 170- 255 (N- 35%) 31.5 1.0 6.03 1.92 54 9/30 1.78 2.49 12/31 .48 .43 YES2334 Live Nation Entertain. LYV 70.44 3 3 3 1.10 70- 105 (N- 50%) NMF NIL .50 NIL 87 9/30 .71 .70 12/31 NIL NIL YES1953 Loblaw Cos. Ltd. (TSE) L.TO 67.68b ▼3 2 2 .55 80- 105 (20- 55%) 20.8 1.9 3.25 1.26 11 9/30 .90(b) d.07(b) 12/31 .315(b) .295(b) YES715 Lockheed Martin LMT 391.90 1 1 2 .80 390- 480 (N- 20%) 17.6 2.4 22.26 9.60 32 9/30 5.66 5.14 12/31 ▲ 2.40 2.20 YES

2568 Loews Corp. L 51.40 3 2 3 1.00 80- 105 (55-105%) 17.9 0.5 2.87 .25 20 9/30 .22 .84 12/31 .063 .063 YES1405 Logitech Int’l (NDQ) LOGI 46.62 2 3 3 1.00 55- 80 (20- 70%) 26.2 1.6 1.78 .74 69 9/30 .43 .38 12/31 NIL NIL YES

1424 1829 LogMeIn Inc. (NDQ) LOGM 86.33 – 3 – 1.10 75- 110 (N- 25%) 50.5 1.5 1.71 1.30 56 9/30 .10 .24 12/31 .325 .30 YES1163 Louisiana-Pacific LPX 29.79 3 3 2 1.30 30- 50 (N- 70%) 34.6 1.9 .86 .56 81 9/30 .02 .86 12/31 .135 .13 YES1140 Lowe’s Cos. LOW 119.59 3 2 3 1.10 125- 165 (5- 40%) 19.0 2.0 6.28 2.35 24 10/31 1.41 1.04 3/31 .55 .48 YES2204 lululemon athletica (NDQ) LULU 228.13 2 3 3 1.00 195- 295 (N- 30%) 45.4 NIL 5.02 NIL 84 10/31 .96 .75 12/31 NIL NIL YES1141 Lumber Liquidators LL 9.87 5 4 4 1.55 17- 30 (70-205%) 47.0 NIL .21 NIL 24 9/30 .04 .21 12/31 NIL NIL YES124 Lumentum Holdings (NDQ) LITE 78.80 3 3 3 .95 75- 115 (N- 45%) 35.0 NIL 2.25 NIL 52 9/30 .61 .72 12/31 NIL NIL YES

2458 2596 Lyft, Inc. (NDQ) LYFT 45.54 – 4 – NMF 60- 100 (30-120%) NMF NIL d1.69 NIL 17 9/30 d.47 NA 12/31 NIL NIL YES

K -LY











NAME OF STOCK



TickerSymbol Beta


potential

CurrentP/E

Ratio

%Est’dYieldnext

12 mos.

Est’dEarns.

12 mos.to

6-30-20


Qtr.Ended

Earns.Per sh.

YearAgo

Qtr.Ended

LatestDiv’d

YearAgo

TimelinessSafety

Technical

▼ ▼ ▼ ▼ ▼ ▼

579 LyondellBasell Inds. LYB 94.51 3 3 3 1.40 110- 170 (15- 80%) 9.3 4.4 10.16 4.20 57 9/30 2.85 2.85 12/31 1.05 1.00 YES2520 M&T Bank Corp. MTB 168.70 3 2 3 1.05 220- 300 (30- 80%) 11.7 2.6 14.36 4.40 31 9/30 3.47 3.53 12/31 ▲ 1.10 1.00 YES1129 M.D.C. Holdings MDC 37.87 3 3 2 1.10 45- 70 (20- 85%) 10.0 3.2 3.80 1.20 10 9/30 .79 .86 12/31 .30 .278 YES538 MDU Resources MDU 29.40 1 2 3 .95 40- 55 (35- 85%) 18.0 2.8 1.63 .81 93 9/30 .69 .55 3/31 ▲ .208 .203 YES

1204 MFS Multimarket MMT 6.10 – 4 – .60 5- 9 (N- 50%) NMF 7.9 NMF .48 – 10/31 6.38(q) 6.06(q) 12/31 .127 .122912 MGE Energy (NDQ) MGEE 77.87 2 1 3 .55 60- 75 (N- N%) 29.3 1.9 2.66 1.45 21 9/30 .88 .85 12/31 ▲ .353 .338 YES

2569 MGIC Investment MTG 14.24 3 3 3 1.15 25- 35 (75-145%) 6.9 1.7 2.07 .24 20 9/30 .49 .48 12/31 .06 NIL YES1534 MGM Growth Properties MGP 30.73 3 3 2 .80 ▲ 40- 60 (30- 95%) 30.1 6.1 1.02 1.88 22 9/30 .24 .27 3/31 .47 .448 YES2358 MGM Resorts Int’l MGM 33.49 3 3 3 1.55 45- 70 (35-110%) 24.6 1.6 1.36 .52 61 9/30 .31 .26 12/31 .13 .12 YES1976 MGP Ingredients (NDQ) MGPI 48.90 5 3 5 .90 70- 105 (45-115%) 18.5 0.8 2.64 .40 58 9/30 .48 .52 12/31 .10 .08 YES1395 MKS Instruments (NDQ) MKSI 111.88 3 3 2 1.30 105- 155 (N- 40%) 20.8 0.7 5.39 .80 30 9/30 1.12 1.70 12/31 .20 .20 YES628 MPLX LP MPLX 25.85 1 3 5 1.35 40- 60 (55-130%) 10.3 10.5 2.50 2.71-2.00 16 9/30 .61 .62 12/31 ▲ .678 .638 YES

2424 MRC Global MRC 13.92 4 4 3 1.75 20- 35 (45-150%) 17.4 NIL .80 NIL 95 9/30 .18 .20 12/31 NIL NIL YES1720 MSA Safety MSA 126.51 3 3 3 1.15 120- 180 (N- 40%) 25.4 1.4 4.99 1.76 29 9/30 1.15 1.16 12/31 .42 .38 YES1721 MSC Industrial Direct MSM 78.73 3 2 4 1.00 130- 175 (65-120%) 14.6 3.8 5.40 3.00 29 8/31 1.30 1.32 3/31 .75 .63 YES440 MSCI Inc. MSCI 258.72 2 3 3 1.00 210- 315 (N- 20%) 38.4 1.1 6.74 2.82 13 9/30 1.68 1.35 12/31 .68 .58 YES

2335 MSG Networks MSGN 17.51 4 3 4 .95 45- 70 (155-300%) 6.7 NIL 2.60 NIL 87 9/30 .57 .62 12/31 NIL NIL YES849 125 MTS Systems (NDQ) MTSC 47.83 3 3 3 1.15 55- 85 (15- 80%) 18.5 2.5 2.58 1.20 52 9/30 .25 .56 12/31 .30 .30 YES

1535 Macerich Comp. (The) MAC 26.03 4 3 3 .90 ▼ 40- 65 (55-150%) 29.9 11.5 ▲ .87 3.00 22 9/30 .33 .52 12/31 .75 .75 YES1536 Mack-Cali R’lty CLI 22.94 – 3 – 1.00 ▼ 30- 45 (30- 95%) 85.0 3.5 ▼.27 .80 22 9/30 d.65 d.05 3/31 .20 .20 YES1364 MACOM Tech. Solutions(NDQ) MTSI 27.30 4 3 2 1.45 30- 45 (10- 65%) NMF NIL .19 NIL 41 9/30 .01 .16 12/31 NIL NIL YES396 Macquarie Infra. MIC 43.57 3 3 4 1.05 45- 70 (5- 60%) 40.3 9.2 1.08 4.00 8 9/30 .18 .02 12/31 1.00 1.00 YES

2145 Macy’s Inc. M 16.20 5 3 4 1.05 40- 60 (145-270%) 5.9 9.3 2.73 1.51 25 10/31 .07 .27 3/31 .378 .378 YES2668 2158 Madden (Steven) Ltd. (NDQ) SHOO 43.32 2 3 2 1.10 45- 65 (5- 50%) 22.7 1.4 1.91 .60 19 9/30 .67 .64 12/31 ▲ .15 .14 YES

2336 Madison Square Garden MSG 293.81 – 2 – NMF 300- 400 (N- 35%) NMF NIL 1.70 NIL 87 9/30 d3.36 d1.35 12/31 NIL NIL YES629 Magellan Midstream MMP 62.15 3 3 4 1.05 100- 150 (60-140%) 13.7 7.0 4.53 4.35 16 9/30 1.19 2.60 12/31 ▲ 1.02 .978 YES996 Magna Int’l ‘A’ MGA 55.68 3 3 2 1.30 80- 120 (45-115%) 8.7 2.8 6.43 1.56(h)76 9/30 1.41 1.56 12/31 .365 .33 YES

2408 Magnolia Oil & Gas MGY 12.63 – 3 – NMF 12- 18 (N- 45%) 31.6 NIL .40 NIL 94 9/30 .05 .04 12/31 NIL NIL YES2628 Manhattan Assoc. (NDQ) MANH 79.85 3 3 2 1.20 65- 100 (N- 25%) 68.2 NIL 1.17 NIL 5 9/30 .42 .43 12/31 NIL NIL YES160 Manitowoc Co. MTW 17.70 4 4 5 2.05 35- 60 (100-240%) 9.7 NIL 1.83 NIL 43 9/30 .54 .20 12/31 NIL NIL YES

1655 ManpowerGroup Inc. MAN 96.84 3 3 3 1.40 105- 155 (10- 60%) 12.5 2.4 7.76 2.34 82 9/30 2.42 2.43 12/31 1.09 1.01 YES2629 ManTech Int’l ‘A’ (NDQ) MANT 81.20 3 3 3 1.00 65- 95 (N- 15%) 33.1 1.3 2.45 1.08 5 9/30 .69 .55 12/31 .27 .25 YES1562 Manulife Fin’l MFC 20.02 2 3 2 1.25 ▼ 25- 35 (25- 75%) 8.8 3.8 2.28 .76 35 9/30 .58 .55 12/31 .189 .183 YES1926 Maple Leaf Foods (TSE) MFI.TO 25.59 4 2 5 .60 40- 55 (55-115%) 17.1 2.3 1.50 .58 37 9/30 .11 .21 12/31 .145 .13 YES2409 Marathon Oil Corp. MRO 13.56 4 3 5 2.00 25- 40 (85-195%) 17.6 1.9 .77 .26 94 9/30 .14 .28 12/31 .05 .05 YES512 Marathon Petroleum MPC 60.66 1 3 3 1.50 80- 125 (30-105%) 11.2 3.5 5.41 2.12 53 9/30 1.63 1.62 12/31 .53 .46 YES

2359 Marcus Corp. MCS 32.52 4 3 4 .90 45- 65 (40-100%) 17.7 2.0 1.84 .64 61 9/30 .46 .56 12/31 .16 .15 YES2176 MarineMax HZO 16.60 4 4 4 1.35 35- 55 (110-230%) 9.5 NIL 1.74 NIL 91 9/30 .31 .50 12/31 NIL NIL YES766 Markel Corp. MKL 1129.97 3 1 2 .90 1240-1515 (10- 35%) 25.6 NIL 44.17 NIL 3 9/30 13.95 28.50 12/31 NIL NIL YES

1806 MarketAxess Holdings (NDQ) MKTX 371.36 2 3 2 .75 210- 315 (N- N%) 66.7 0.5 5.57 2.04 18 9/30 1.42 1.02 12/31 .51 .42 YES2360 Marriott Int’l (NDQ) MAR 151.24 3 3 4 1.15 155- 230 (N- 50%) 24.0 1.3 6.31 1.92 61 9/30 1.47 1.43 12/31 .48 .41 YES2361 Marriott Vacations VAC 129.11 2 3 3 1.45 160- 240 (25- 85%) 15.2 1.4 8.51 1.85 61 9/30 1.97 1.42 12/31 .45 .40 YES2570 Marsh & McLennan MMC 111.28 3 1 3 .90 110- 135 (N- 20%) 23.2 1.7 4.80 1.84 20 9/30 .77 .78 12/31 .455 .415 YES1114 Martin Marietta MLM 271.10 1 3 2 1.10 240- 360 (N- 35%) 25.6 0.8 10.61 2.22 44 9/30 3.96 2.85 12/31 .55 .48 YES959 Marvell Technology (NDQ) MRVL 26.50 3 3 2 1.20 35- 55 (30-110%) 32.7 0.9 .81 .24 45 10/31 .17 d.08 3/31 .06 .06 YES

1115 Masco Corp. MAS 47.82 3 3 2 1.20 45- 65 (N- 35%) 18.5 1.1 2.58 .54 44 9/30 .68 .65 3/31 .135 .12 YES219 Masimo Corp. (NDQ) MASI 159.30 3 3 3 1.00 95- 145 (N- N%) 45.9 NIL 3.47 NIL 27 9/30 .86 1.02 12/31 NIL NIL YES

1154 Masonite Int’l DOOR 71.72 3 3 2 1.05 110- 165 (55-130%) 22.5 NIL 3.19 NIL 26 9/30 .59 .89 12/31 NIL NIL YES1232 MasTec MTZ 64.99 2 3 1 1.55 80- 125 (25- 90%) 12.4 NIL 5.24 NIL 73 9/30 1.73 1.33 12/31 NIL NIL YES2571 MasterCard Inc. MA 297.27 2 1 3 1.00 250- 305 (N- 5%) 39.1 0.5 7.61 1.60 20 9/30 2.15 1.78 3/31 ▲ .40 .33 YES

1424 2650 Match Group (NDQ) MTCH 80.18 ▼3 4 3 .95 45- 75 (N- N%) 43.3 NIL 1.85 NIL 74 9/30 .51 .44 12/31 NIL NIL YES1591 Materion Corp. MTRN 59.37 3 3 3 1.20 65- 95 (10- 60%) 19.2 0.7 3.10 .44 83 9/30 .81 .68 12/31 .11 .105 YES335 Matson, Inc. MATX 40.96 3 3 3 1.20 50- 75 (20- 85%) 17.6 2.1 2.33 .88 80 9/30 .84 .97 12/31 .22 .21 YES

2665 2313 Mattel, Inc. (NDQ) MAT 13.75 3 3 3 1.05 18- 25 (30- 80%) NMF NIL d.20 NIL 79 9/30 .26 .18 12/31 NIL NIL YES451 1847 Matthews Int’l (NDQ) MATW 37.37 4 3 3 1.10 65- 95 (75-155%) 9.8 2.2 3.80 .84 70 9/30 1.01 1.23 12/31 ▲ .21 .20 YES

716 Maxar Technologies MAXR 13.85 3 4 4 .50 9- 16 (N- 15%) NMF 0.3 d1.50 .04 32 9/30 d.44 .75 12/31 .01 .28 YES1365 Maxim Integrated (NDQ) MXIM 61.45 3 3 3 1.15 55- 85 (N- 40%) 27.3 3.1 2.25 1.92 41 9/30 .52 .75 12/31 .46 .46 YES397 MAXIMUS Inc. MMS 74.52 2 3 2 1.00 95- 140 (25- 90%) 18.6 1.5 4.01 1.12 8 9/30 .93 .71 12/31 ▲ .28 .25 YES

2666 1366 MaxLinear, Inc. MXL 21.41 4 3 4 1.05 30- 45 (40-110%) 24.9 NIL .86 NIL 41 9/30 .23 d.20 12/31 NIL NIL YES1927 McCormick & Co. MKC 167.25 3 1 3 .70 145- 180 (N- 10%) 30.7 1.5 5.44 2.48 37 8/31 1.46 1.28 3/31 ▲ .62 .57 YES

447 1768 McDermott Int’l MDR SEE FINAL SUPPLEMENT236 365 McDonald’s Corp. MCD 196.20 3 1 3 .75 200- 240 (N- 20%) 24.1 2.5 8.13 5.00 46 9/30 2.11 2.10 12/31 ▲ 1.25 1.16 YES

220 McKesson Corp. MCK 137.60 3 2 1 1.15 315- 430 (130-215%) 9.4 1.2 14.69 1.64 27 9/30 3.60 3.59 3/31 .41 .39 YES849 1630 Medicines Company (NDQ) MDCO 84.68 – 4 – 1.15 ▼ 25- 40 (N- N%) NMF NIL ▼d3.60 NIL 63 9/30 d.92 d.70 12/31 NIL NIL YES

2660 Medidata Solutions MDSO SEE FINAL SUPPLEMENT452 1928 Medifast, Inc. MED 107.43 3 3 5 .90 150- 230 (40-115%) 14.0 4.2 7.65 4.52 37 9/30 1.32 1.14 3/31 ▲ 1.13 .75 YES

806 MEDNAX, Inc. MD 28.08 4 3 3 .95 70- 105 (150-275%) 8.2 NIL 3.41 NIL 12 9/30 .91 .94 12/31 NIL NIL YES807 Medpace Holdings (NDQ) MEDP 84.39 2 3 3 1.25 75- 115 (N- 35%) 28.5 NIL 2.96 NIL 12 9/30 .63 .52 12/31 NIL NIL YES185 Medtronic plc MDT 113.89 1 1 3 .85 130- 155 (15- 35%) 20.2 1.9 5.64 2.16 6 10/31 1.31 1.21 3/31 .54 .50 YES

2362 Melco Resorts & Entert.(NDQ) MLCO 24.20 3 3 4 1.50 30- 45 (25- 85%) 22.0 2.7 1.10 .66 61 9/30 .17 .02 12/31 .165 .145 YES1367 Mellanox Technologies (NDQ) MLNX 116.87 – 3 – .95 110- 165 (N- 40%) 32.0 NIL 3.65 NIL 41 9/30 .78 .68 12/31 NIL NIL YES1830 Mercadolibre Inc. (NDQ) MELI 594.14 4 3 3 1.30 450- 670 (N- 15%) NMF NIL d2.00 NIL 56 9/30 d2.96 d.23 12/31 NIL NIL YES

2665 1631 Merck & Co. MRK 91.74 2 1 3 .90 90- 110 (N- 20%) 16.9 2.7 5.42 2.44 63 9/30 1.51 1.19 3/31 ▲ .61 .55 YES767 Mercury General MCY 48.02 4 3 3 .90 65- 95 (35-100%) 15.1 5.2 3.19 2.52 3 9/30 .78 1.11 12/31 ▲ .63 .628 YES

1406 Mercury Systems (NDQ) MRCY 70.75 3 3 2 1.00 70- 105 (N- 50%) 34.5 NIL 2.05 NIL 69 9/30 .44 .39 12/31 NIL NIL YES2375 Meredith Corp. MDP 34.29 5 3 4 1.10 85- 125 (150-265%) 11.4 6.7 3.00 2.30 65 9/30 .03 .25 12/31 .575 .545 YES221 Meridian Bioscience (NDQ) VIVO 10.14 5 4 5 .75 13- 20 (30- 95%) NMF NIL d.33 NIL 27 9/30 .13 .20 12/31 NIL .125 YES997 Meritor, Inc. MTOR 23.47 4 4 1 1.55 30- 45 (30- 90%) 7.7 NIL 3.03 NIL 76 9/30 .83 .82 12/31 NIL NIL YES

1130 Meritage Homes MTH 61.95 1 3 1 1.20 80- 120 (30- 95%) 9.4 NIL 6.59 NIL 10 9/30 1.79 1.33 12/31 NIL NIL YES580 Methanex Corp. (NDQ) MEOH 38.72 ▲4 3 4 1.70 65- 100 (70-160%) 19.6 3.8 1.98 1.48 57 9/30 .27 1.92 12/31 .36 .33 YES

1337 Methode Electronics MEI 39.50 3 3 2 1.50 45- 70 (15- 75%) 11.1 1.1 3.55 .44 78 10/31 .64 .39 3/31 .11 .11 YES1563 MetLife Inc. MET 50.99 3 3 3 1.30 55- 80 (10- 55%) 9.0 3.5 5.64 1.76 35 9/30 1.27 1.38 12/31 .44 .42 YES

LY-ME








NAME OF STOCK



TickerSymbol Beta


potential

CurrentP/E

Ratio

%Est’dYieldnext

12 mos.

Est’dEarns.

12 mos.to

6-30-20


Qtr.Ended

Earns.Per sh.

YearAgo

Qtr.Ended

LatestDiv’d

YearAgo

TimelinessSafety

Technical

▼ ▼ ▼ ▼ ▼ ▼

1954 Metro Inc. (TSE) MRU.TO 54.31b 1 2 1 .55 50- 70 (N- 30%) 17.7 1.5 3.07 .80 11 9/30 .68(b) .63(b) 12/31 .20(b) .18(b) YES126 Mettler-Toledo Int’l MTD 789.43 3 2 3 1.10 560- 760 (N- N%) 34.9 NIL 22.62 NIL 52 9/30 5.20 4.93 12/31 NIL NIL YES426 Mexico Fund MXF 13.93 – 4 – 1.05 16- 25 (15- 80%) NMF 1.1 NMF .15 – 10/31 15.36(q) 15.53(q) 12/31 .07 .074

2177 Michaels Cos. (The) (NDQ) MIK 6.07 4 4 3 1.25 35- 50 (475-725%) 2.5 NIL 2.40 NIL 91 10/31 .40 .48 12/31 NIL NIL YES1368 Microchip Technology (NDQ) MCHP 104.98 3 3 3 1.25 120- 175 (15- 65%) 19.3 1.4 5.44 1.47 41 9/30 1.43 1.81 12/31 ▲ .367 .365 YES

1851 1369 Micron Technology (NDQ) MU 55.40 3 3 3 1.70 90- 140 (60-155%) 27.2 NIL 2.04 NIL 41 11/30 ◆.48 2.97 12/31 NIL NIL YES2460 2597 Microsoft Corp. (NDQ) MSFT 157.41 1 1 3 1.10 170- 205 (10- 30%) 29.3 1.3 5.38 2.04 17 9/30 1.38 1.14 3/31 .51 .46 YES

1537 Mid-America Apartment MAA 129.04 1 2 1 .70 110- 145 (N- 10%) 41.8 3.1 ▲ 3.09 4.00 22 9/30 .68 .46 3/31 ▲ 1.00 .96 YES1722 Middleby Corp. (The) (NDQ) MIDD 110.82 3 3 3 1.10 165- 250 (50-125%) 15.7 NIL 7.07 NIL 29 9/30 1.72 1.56 12/31 NIL NIL YES1795 Middlesex Water (NDQ) MSEX 62.55 3 2 2 .75 45- 60 (N- N%) 30.2 1.6 2.07 1.03 1 9/30 .66 .74 12/31 ▲ .256 .24 YES

639 1723 Milacron Holdings MCRN SEE FINAL SUPPLEMENT1155 Miller (Herman) (NDQ) MLHR 42.67 1 3 1 1.20 55- 80 (30- 85%) 12.6 2.0 3.40 .84 26 11/30 ◆.88 .75 3/31 .21 .198 YES929 Millicom Int’l Cellular (NDQ) TIGO 48.40 – 3 – NMF 55- 85 (15- 75%) NMF 5.5 d1.29 2.64 88 9/30 d1.29 NA 12/31 1.32 NIL581 Minerals Techn. MTX 57.59 4 3 4 1.50 80- 125 (40-115%) 13.8 0.3 4.18 .20 57 9/30 1.06 1.18 12/31 .05 .05 YES398 Mobile Mini (NDQ) MINI 38.29 ▲2 3 3 1.25 60- 90 (55-135%) 17.6 2.9 2.18 1.10 8 9/30 .54 .42 12/31 .275 .25 YES839 Moderna, Inc. (NDQ) MRNA 19.70 – 4 – NMF 14- 25 (N- 25%) NMF NIL d1.67 NIL 72 9/30 d.37 NA 12/31 NIL NIL YES

452 998 Modine Mfg. MOD 7.61 5 4 3 1.45 20- 35 (165-360%) 11.0 NIL .69 NIL 76 9/30 .13 .35 12/31 NIL NIL YES1156 Mohawk Inds. MHK 134.55 4 3 3 1.15 200- 300 (50-125%) 13.0 NIL 10.33 NIL 26 9/30 2.75 3.29 12/31 NIL NIL YES808 Molina Healthcare MOH 136.65 4 3 3 1.20 190- 285 (40-110%) 11.6 NIL 11.75 NIL 12 9/30 2.75 2.90 12/31 NIL NIL YES

1977 Molson Coors Brewing TAP 53.05 4 3 4 .95 80- 115 (50-115%) 12.2 4.3 4.35 2.28 58 9/30 d1.86 1.56 12/31 .57 .41 YES2363 Monarch Casino (NDQ) MCRI 48.58 3 3 3 1.10 55- 80 (15- 65%) 23.1 NIL 2.10 NIL 61 9/30 .50 .58 12/31 NIL NIL YES1929 Mondelez Int’l (NDQ) MDLZ 54.73 2 2 3 .95 60- 80 (10- 45%) 21.6 2.1 2.53 1.16 37 9/30 .64 .62 3/31 .285 .26 YES1370 Monolithic Power Sys. (NDQ) MPWR 179.07 3 3 3 1.20 175- 260 (N- 45%) 69.7 0.9 2.57 1.60 41 9/30 .64 .71 3/31 .40 .30 YES2128 Monro, Inc. (NDQ) MNRO 78.77 4 3 3 .80 70- 105 (N- 35%) 30.4 1.1 2.59 .88 28 9/30 .60 .65 12/31 .22 .20 YES1978 Monster Beverage (NDQ) MNST 63.36 3 3 3 .80 80- 115 (25- 80%) 28.8 NIL 2.20 NIL 58 9/30 .55 .48 12/31 NIL NIL YES441 Moody’s Corp. MCO 237.06 2 3 3 1.10 225- 335 (N- 40%) 28.2 0.8 8.41 2.00 13 9/30 2.15 1.69 12/31 .50 .44 YES717 Moog Inc. ‘A’ MOGA 87.97 3 3 1 1.25 80- 120 (N- 35%) 17.1 1.1 5.14 1.00 32 9/30 1.31 1.13 12/31 .25 .25 YES

1814 Morgan Stanley MS 50.72 3 3 3 1.40 85- 130 (70-155%) 9.4 2.8 5.38 1.40 48 9/30 1.27 1.17 12/31 .35 .30 YES1607 Mosaic Company MOS 21.54 4 3 4 1.50 ▼ 30- 45 (40-110%) 29.5 1.2 ▼.73 .25 89 9/30 d.11 .64 3/31 ◆.05 .025 YES999 Motorcar Parts Of Amer.(NDQ) MPAA 22.60 3 3 4 1.35 30- 45 (35-100%) 11.8 NIL 1.91 NIL 76 9/30 .68 .60 12/31 NIL NIL YES960 Motorola Solutions MSI 162.20 1 2 3 .90 170- 230 (5- 40%) 19.9 1.6 8.14 2.56 45 9/30 2.04 1.94 3/31 ▲ .64 .57 YES

849 2178 Movado Group MOV 22.03 5 3 4 1.25 50- 75 (125-240%) 8.8 3.6 2.50 .80 91 10/31 .82 1.18 12/31 .20 .20 YES732 Mueller Inds. MLI 32.14 3 3 2 1.35 45- 65 (40-100%) 15.9 1.2 2.02 .40 67 9/30 .52 .35 12/31 .10 .10 YES

1724 Mueller Water Prod. MWA 11.95 3 3 3 1.20 18- 30 (50-150%) 17.3 1.8 .69 .21 29 9/30 .19 .16 12/31 ▲ .053 .05 YES513 Murphy Oil Corp. MUR 26.61 3 4 4 1.75 55- 95 (105-255%) 3.2 3.8 8.41 1.00 53 9/30 6.79 .55 12/31 .25 .25 YES

2179 Murphy USA Inc. MUSA 119.27 3 3 3 .80 95- 145 (N- 20%) 27.5 NIL 4.33 NIL 91 9/30 2.18 1.38 12/31 NIL NIL YES1769 Myers Inds. MYE 17.00 4 3 4 1.20 25- 35 (45-105%) 21.8 3.2 .78 .54 42 9/30 .15 .15 3/31 .135 .135 YES1632 Mylan N.V. (NDQ) MYL 19.92 – 3 – 1.35 25- 35 (25- 75%) 22.6 NIL ▲ .88 NIL 63 9/30 .37 .34 12/31 NIL NIL YES

237 840 Myriad Genetics (NDQ) MYGN 24.81 4 3 4 .85 30- 50 (20-100%) 22.6 NIL 1.10 NIL 72 9/30 .08 .43 12/31 NIL NIL YES1338 NCR Corp. NCR 35.30 3 3 3 1.60 45- 70 (25-100%) 12.5 NIL 2.82 NIL 78 9/30 .73 .58 12/31 NIL NIL YES768 NMI Holdings (NDQ) NMIH 34.16 2 3 3 1.10 35- 55 (N- 60%) 12.2 NIL 2.81 NIL 3 9/30 .69 .36 12/31 NIL NIL YES

2461 733 NN Inc. (NDQ) NNBR 9.23 3 5 3 1.75 6- 11 (N- 20%) NMF NIL d.60 NIL 67 9/30 d.13 d.48 12/31 ▼NIL .07 YES1217 NRG Energy NRG 40.08 3 3 3 1.25 40- 60 (N- 50%) 12.8 0.3 3.13 .12 40 9/30 1.45 d.24 12/31 .03 .03 YES1131 NVR, Inc. NVR 3786.71 2 2 3 .80 3060-4140 (N- 10%) 17.0 NIL 223.27 NIL 10 9/30 56.11 48.28 12/31 NIL NIL1372 NXP Semiconductors NV(NDQ) NXPI 128.03 3 3 3 1.20 175- 260 (35-105%) 16.0 1.2 8.01 1.50 41 9/30 2.02 2.01 3/31 .375 .25 YES2425 Nabors Inds. NBR 3.15 5 5 5 2.25 3- 6 (N- 90%) NMF 1.3 d1.18 .04 95 9/30 d.37 d.31 3/31 .01 .06 YES1807 Nasdaq, Inc. (NDQ) NDAQ 107.17 3 2 3 .85 95- 130 (N- 20%) 20.4 1.8 5.26 1.88 18 9/30 1.27 1.15 12/31 .47 .44 YES2521 Nat’l Bank of Canada (TSE) NA.TO 72.79b 1 2 3 .85 80- 110 (10- 50%) 11.3 4.0 6.42 2.90 31 10/31 1.67(b) 1.52(b) 3/31 ▲ .71(b) .65(b) YES1979 National Beverage (NDQ) FIZZ 53.09 4 3 5 .85 60- 90 (15- 70%) 21.6 NIL 2.46 NIL 58 10/31 .70 .88 12/31 NIL NIL YES

241 2393 National CineMedia (NDQ) NCMI 7.25 3 4 3 .90 13- 20 (80-175%) 17.3 9.4 .42 .68-.34 55 9/30 .12 .14 12/31 .17 .17 YES539 National Fuel Gas NFG 47.42 1 3 5 .95 100- 150 (110-215%) 14.4 3.7 3.29 1.74 93 9/30 .54 .44 3/31 .435 .425 YES127 National Instruments (NDQ) NATI 43.05 3 3 4 1.05 40- 60 (N- 40%) 34.7 2.5 1.24 1.06 52 9/30 .39 .32 12/31 .25 .23 YES

2426 National Oilwell Varco NOV 25.08 4 3 4 1.35 40- 60 (60-140%) 42.5 0.8 .59 .20 95 9/30 d.64 NIL 12/31 .05 .05 YES1770 National Presto Ind. NPK 89.37 4 3 4 .95 95- 145 (5- 60%) 13.1 6.7 6.80 6.00 42 6/30 1.16 1.54 12/31 NIL NIL2180 National Vision Holdings(NDQ) EYE 32.93 4 3 5 1.20 30- 50 (N- 50%) 64.6 NIL .51 NIL 91 9/30 .01 .06 12/31 NIL NIL YES1592 Natural Resource NRP 19.97 3 4 3 1.40 35- 55 (75-175%) 4.3 9.0 ▼4.65 1.80 83 9/30 1.66 1.30 12/31 .45 .45 YES222 Natus Medical (NDQ) NTUS 33.33 3 3 2 .90 40- 60 (20- 80%) 32.7 NIL 1.02 NIL 27 9/30 .25 d.17 12/31 NIL NIL YES

2572 Navient Corp. (NDQ) NAVI 13.90 3 3 2 1.45 17- 25 (20- 80%) 6.9 4.6 2.01 .64 20 9/30 .63 .43 12/31 .16 .16 YES2227 Navigant Consulting NCI SEE FINAL SUPPLEMENT161 Navistar Int’l NAV 30.12 4 5 3 2.05 40- 80 (35-165%) 9.2 NIL 3.26 NIL 43 10/31 1.14 1.89 12/31 NIL NIL YES

1164 Neenah, Inc. NP 72.04 3 3 3 1.05 80- 120 (10- 65%) 19.4 2.5 3.71 1.80 81 9/30 .84 .75 12/31 .45 .41 YES1633 Nektar Therapeutics (NDQ) NKTR 21.85 5 5 4 1.30 ▼ 20- 40 (N- 85%) NMF NIL ▼d2.14 NIL 63 9/30 d.56 d.56 12/31 NIL NIL YES223 Neogen Corp. (NDQ) NEOG 65.77 3 3 3 1.05 65- 95 (N- 45%) 54.8 NIL 1.20 NIL 27 11/30 ◆.31 .31 12/31 NIL NIL YES

1930 Nestle SA ADS (PNK) NSRGY 108.80 3 1 3 .65 105- 145 (N- 35%) 27.1 2.4 4.02 2.60 37 6/30 1.68(p) 1.92(p) 12/31 NIL NIL1407 NetApp, Inc. (NDQ) NTAP 62.80 4 3 4 1.30 70- 105 (10- 65%) 16.2 3.1 3.88 1.92 69 10/31 1.03 .91 3/31 .48 .40 YES

2230 2337 Netflix, Inc. (NDQ) NFLX 333.10 3 3 4 1.25 320- 480 (N- 45%) 78.7 NIL 4.23 NIL 87 9/30 1.47 .89 12/31 NIL NIL YES961 NETGEAR (NDQ) NTGR 25.03 – 3 – NMF 40- 60 (60-140%) 14.9 NIL 1.68 NIL 45 9/30 .65 .73 12/31 NIL NIL YES186 Nevro Corp. NVRO 116.86 3 4 3 1.10 80- 135 (N- 15%) NMF NIL d3.24 NIL 6 9/30 d.58 d.37 12/31 NIL NIL YES427 New Germany Fund GF 15.63 – 3 – .90 16- 25 (N- 60%) NMF 1.3 NMF .20 – 6/30 16.19(q) 20.51(q) 3/31 .136 .087549 New Jersey Resources NJR 44.45 3 1 4 .70 35- 45 (N- N%) 20.6 2.8 2.16 1.25 49 9/30 .29 d.33 3/31 .313 .293 YES

639 2382 New Media Investment NEWM SEE FINAL SUPPLEMENT2003 New Orient. Ed. ADS EDU 124.96 2 3 3 1.10 120- 175 (N- 40%) 36.3 NIL 3.44 NIL 60 8/31 1.44 1.16 12/31 NIL NIL YES1831 New Relic, Inc. NEWR 68.05 5 3 4 1.00 85- 130 (25- 90%) NMF NIL d.54 NIL 56 9/30 d.32 d.15 12/31 NIL NIL YES1505 New York Community NYCB 11.86 3 3 1 .95 15- 20 (25- 70%) 14.6 5.7 .81 .68 15 9/30 .19 .20 12/31 .17 .17 YES2383 New York Times NYT 32.69 4 3 3 1.00 30- 45 (N- 40%) 33.7 0.6 .97 .20 – 9/30 .10 .15 3/31 ◆.05 .04 YES1192 Newell Brands (NDQ) NWL 19.34 3 3 3 1.15 50- 75 (160-290%) NMF 4.8 d.65 .92 38 9/30 d1.48 .54 12/31 .23 .23 YES582 NewMarket Corp. NEU 484.48 3 2 2 .90 410- 550 (N- 15%) 21.9 1.6 22.15 7.60 57 9/30 6.06 5.12 3/31 1.90 1.75 YES

1576 Newmont Goldcorp NEM 41.77 2 3 3 .70 ▲ 40- 60 (N- 45%) 23.2 1.3 1.80 .56 2 9/30 .36 .33 12/31 .14 .14 YES2384 News Corp. ‘A’ (NDQ) NWSA 14.00 3 3 3 1.25 25- 35 (80-150%) 28.0 1.4 .50 .20 – 9/30 d.39 .17 12/31 .10 .10 YES2338 Nexstar Media Group (NDQ) NXST 117.26 4 3 3 1.35 175- 260 (50-120%) 13.2 1.5 8.88 1.80 87 9/30 d.13 2.12 12/31 .45 .375 YES143 NextEra Energy NEE 238.78 3 1 3 .55 185- 225 (N- N%) 30.1 2.3 7.93 5.49 9 9/30 1.81 2.10 12/31 1.25 1.11 YES823 NextGen Healthcare (NDQ) NXGN 16.06 3 3 3 .75 25- 35 (55-120%) 17.5 NIL .92 NIL 71 9/30 .24 .24 12/31 NIL NIL YES

ME-NE











NAME OF STOCK



TickerSymbol Beta


potential

CurrentP/E

Ratio

%Est’dYieldnext

12 mos.

Est’dEarns.

12 mos.to

6-30-20


Qtr.Ended

Earns.Per sh.

YearAgo

Qtr.Ended

LatestDiv’d

YearAgo

TimelinessSafety

Technical

▼ ▼ ▼ ▼ ▼ ▼

237 442 Nielsen Hldgs. plc NLSN 20.17 4 3 3 1.00 30- 45 (50-125%) NMF 1.2 d.61 .24 13 9/30 d1.33 .27 12/31 ▼.06 .35 YES★★ 2159 NIKE, Inc. ‘B’ NKE 100.04 2 1 3 1.00 95- 115 (N- 15%) 33.3 1.0 3.00 .98 19 11/30 ◆.70 .52 3/31 ▲ .245 .22 YES

550 NiSource Inc. NI 27.45 3 2 3 .55 25- 35 (N- 30%) 20.6 2.9 1.33 .80 49 9/30 NIL .10 12/31 .20 .195 YES108 Nissan Motor ADR(g) (PNK) NSANY 11.95 4 3 3 1.00 19- 30 (60-150%) 7.9 3.3 1.52 .40 66 9/30 .28 .60 12/31 .182 .50

2427 Noble Corp. plc NE 1.21 – 5 – 2.20 6- 9 (395-645%) NMF NIL d1.62 NIL 95 9/30 d.46 d.43 12/31 NIL NIL YES2410 Noble Energy NBL 24.30 4 3 4 1.70 25- 45 (5- 85%) 1.1 2.0 21.40 .48 94 9/30 .04 .47 12/31 .12 .11 YES

2461 962 Nokia Corp. ADR NOK 3.64 4 4 3 .90 6- 10 (65-175%) 14.0 NIL .26 NIL 45 9/30 .05 .06 12/31 ▼NIL NIL YES1725 Nordson Corp. (NDQ) NDSN 163.89 2 3 2 1.25 135- 205 (N- 25%) 26.6 0.9 6.17 1.55 29 10/31 1.79 1.44 12/31 NIL NIL YES

848 2146 Nordstrom, Inc. JWN 40.73 3 3 4 1.05 55- 80 (35- 95%) 12.3 3.6 3.32 1.48 25 10/31 .81 .67 12/31 .37 .37 YES346 Norfolk Southern NSC 194.29 3 2 3 1.20 230- 310 (20- 60%) 18.7 1.9 10.39 3.76 14 9/30 2.49 2.52 12/31 .94 .80 YES784 Northern Trust Corp. (NDQ) NTRS 106.40 3 3 2 1.25 115- 170 (10- 60%) 15.4 2.6 6.89 2.80 47 9/30 1.69 1.58 3/31 .70 .55 YES

1218 Northland Power (TSE) NPI.TO 27.47b 2 3 2 .60 35- 55 (25-100%) 14.8 4.4 1.86 1.20 40 9/30 .41(b) .36(b) 12/31 .30(b) .30(b) YES718 Northrop Grumman NOC 348.12 3 1 1 .85 390- 475 (10- 35%) 17.7 1.5 19.63 5.28 32 9/30 5.49 7.11 12/31 1.32 1.20 YES

1506 Northwest Bancshares (NDQ) NWBI 16.62 2 2 4 .85 19- 25 (15- 50%) 14.8 4.6 1.12 .76 15 9/30 .31 .27 12/31 .18 .17 YES551 Northwest Natural NWN 72.34 3 1 4 .60 70- 85 (N- 20%) 34.8 2.6 2.08 1.91 49 9/30 d.61 d.39 12/31 ▲ .478 .475 YES

2221 NorthWestern Corp. NWE 71.38 3 2 3 .60 60- 80 (N- 10%) 20.3 3.3 3.52 2.38 23 9/30 .42 .56 12/31 .575 .55 YES2608 NortonLifeLock Inc. (NDQ) NLOK 25.73 – 3 – 1.05 25- 40 (N- 55%) 15.0 1.9 1.72 .50 17 9/30 .18 .42 12/31 ▲ .125 .075 YES2314 Norwegian Cruise Line NCLH 58.51 3 3 3 1.20 105- 160 (80-175%) 10.5 NIL 5.55 NIL 79 9/30 2.09 2.10 12/31 NIL NIL YES

849 1634 Novartis AG ADR NVS 94.87 3 1 4 .85 110- 135 (15- 40%) 25.4 3.0 3.73 2.83 63 9/30 .90 .70 12/31 NIL NIL YES1635 Novo Nordisk ADR(g) NVO 57.66 3 2 3 .90 65- 85 (15- 45%) 23.1 2.3 2.50 1.30 63 9/30 .63 .57 12/31 NIL NIL YES224 NovoCure Limited (NDQ) NVCR 88.97 2 4 3 1.25 80- 135 (N- 50%) NMF NIL .13 NIL 27 9/30 .02 d.13 12/31 NIL NIL YES

1014 Nu Skin Enterprises NUS 40.59 4 3 4 1.20 70- 105 (70-160%) 12.7 3.7 3.20 1.50 50 9/30 .79 .94 12/31 .37 .365 YES2598 Nuance Communic. (NDQ) NUAN 18.01 – 3 – 1.10 16- 25 (N- 40%) NMF NIL .11 NIL 17 9/30 d.01 d.12 12/31 NIL NIL YES744 Nucor Corp. NUE 56.77 4 3 4 1.35 120- 180 (110-215%) 10.3 2.8 5.51 1.61 90 9/30 .90 2.12 3/31 ▲ .403 .40 YES630 NuStar Energy L.P. NS 26.25 3 3 1 1.45 30- 40 (15- 50%) 31.6 9.1 .83 2.40 16 9/30 .15 .13 12/31 .60 .60 YES

849 1832 Nutanix, Inc. (NDQ) NTNX 32.01 – 4 – 1.95 55- 95 (70-195%) NMF NIL d2.50 NIL 56 10/31 d1.21 d.54 12/31 NIL NIL YES1608 Nutrien Ltd. NTR 48.60 – 3 – 1.25 65- 95 (35- 95%) 17.2 3.7 ▼2.82 1.82 89 9/30 .27 .37 3/31 .45 .43 YES187 NuVasive, Inc. (NDQ) NUVA 77.35 3 3 3 .80 85- 125 (10- 60%) 68.5 NIL 1.13 NIL 6 9/30 .21 .30 12/31 NIL NIL YES

1205 Nuveen Muni Value Fund NUV 10.60 – 1 – .40 9- 12 (N- 15%) NMF 3.8 NMF .40 – 10/31 10.57(q) 9.84(q) 12/31 .124 .1241312 nVent Electric plc NVT 25.93 – 3 – NMF 25- 35 (N- 35%) 16.9 2.7 1.53 .70 54 9/30 .35 .38 3/31 .175 .175 YES1371 NVIDIA Corp. (NDQ) NVDA 238.82 3 3 3 1.35 165- 245 (N- 5%) 43.3 0.3 5.51 .64 41 10/31 1.45 1.97 12/31 .16 .16 YES913 OGE Energy OGE 43.83 2 2 2 .75 40- 55 (N- 25%) 18.6 3.6 2.36 1.58 21 9/30 1.25 1.02 3/31 .388 .365 YES128 OSI Systems (NDQ) OSIS 101.86 2 3 3 .90 105- 160 (5- 55%) 23.4 NIL 4.35 NIL 52 9/30 1.10 .50 12/31 NIL NIL YES

2411 Oasis Petroleum OAS 3.10 5 5 3 2.35 10- 18 (225-480%) NMF NIL d.02 NIL 94 9/30 d.05 .08 12/31 NIL NIL YES514 Occidental Petroleum OXY 39.71 4 3 4 1.25 65- 100 (65-150%) 61.1 8.0 .65 3.17 53 9/30 .11 1.77 3/31 .79 .78 YES

2428 Oceaneering Int’l OII 15.09 5 3 4 1.70 25- 40 (65-165%) NMF NIL d.54 NIL 95 9/30 d.26 d.14 12/31 NIL NIL YES1419 Office Depot (NDQ) ODP 2.49 ▲4 5 3 1.30 4- 7 (60-180%) 6.7 4.0 .37 .10 92 9/30 .15 .13 12/31 .025 .025 YES2429 Oil States Int’l OIS 16.57 5 3 4 1.70 30- 45 (80-170%) NMF NIL d.07 NIL 95 9/30 d.08 .01 12/31 NIL NIL YES2599 Okta, Inc. (NDQ) OKTA 118.09 3 3 3 1.00 95- 140 (N- 20%) NMF NIL d.39 NIL 17 10/31 d.07 d.04 12/31 NIL NIL YES325 Old Dominion Freight (NDQ) ODFL 187.34 3 2 1 1.15 150- 200 (N- 5%) 24.0 0.4 7.80 .71 62 9/30 2.05 2.12 12/31 .17 .13 YES785 Old Nat’l Bancorp (NDQ) ONB 18.40 2 3 2 1.05 18- 30 (N- 65%) 12.8 2.8 1.44 .52 47 9/30 .41 .34 12/31 .13 .13 YES769 Old Republic ORI 22.27 3 3 2 .90 40- 60 (80-170%) 11.5 3.6 1.94 .80 3 9/30 .51 .56 12/31 .20 .195 YES

1609 Olin Corp. OLN 17.49 4 3 3 1.50 ▼ 25- 35 (45-100%) 16.3 4.6 ▼1.07 .80 89 9/30 .27 .65 12/31 .20 .20 YES1240 2147 Ollie’s Bargain Outlet (NDQ) OLLI 67.20 4 3 3 1.25 95- 140 (40-110%) 31.8 NIL 2.11 NIL 25 10/31 .41 .32 12/31 NIL NIL YES

225 Omnicell, Inc. (NDQ) OMCL 83.11 3 3 3 1.00 100- 150 (20- 80%) 29.5 NIL 2.82 NIL 27 9/30 .76 .63 12/31 NIL NIL YES2394 Omnicom Group OMC 80.71 3 2 3 .95 115- 155 (40- 90%) 13.1 3.4 6.15 2.75 55 9/30 1.32 1.32 3/31 .65 .60 YES1373 ON Semiconductor (NDQ) ON 24.45 4 3 3 1.55 30- 40 (25- 65%) 17.5 NIL 1.40 NIL 41 9/30 .33 .57 12/31 NIL NIL YES552 ONE Gas, Inc. OGS 92.61 2 2 3 .65 100- 135 (10- 45%) 26.2 2.3 3.54 2.16 49 9/30 .33 .31 12/31 .50 .46 YES

2651 1-800-FLOWERS.COM (NDQ) FLWS 14.05 3 4 5 1.25 15- 25 (5- 80%) 23.4 NIL .60 NIL 74 9/30 d.24 d.27 12/31 NIL NIL YES614 ONEOK Inc. OKE 75.99 3 3 4 1.50 85- 125 (10- 65%) 22.4 5.0 3.39 3.80 77 9/30 .74 .75 12/31 ▲ .915 .855 YES930 Ooma, Inc. OOMA 13.63 4 4 4 1.05 12- 18 (N- 30%) NMF NIL d.75 NIL 88 10/31 d.32 d.18 12/31 NIL NIL YES

1833 Open Text Corp. (NDQ) OTEX 44.04 2 3 2 .95 45- 65 (N- 50%) 35.2 1.6 1.25 .70 56 9/30 .27 .13 12/31 .175 .152 YES1636 Opko Health (NDQ) OPK 1.53 5 5 3 1.60 ▼ 2- 4 (30-160%) NMF NIL d.36 NIL 63 9/30 d.11 d.05 12/31 NIL NIL YES2600 Oracle Corp. ORCL 53.71 3 1 1 1.05 70- 90 (30- 70%) 13.6 1.8 3.95 .96 17 11/30 .90 .80 3/31 .24 .19 YES2129 O’Reilly Automotive (NDQ) ORLY 437.41 2 3 2 .90 390- 585 (N- 35%) 23.0 NIL 18.99 NIL 28 9/30 5.08 4.50 12/31 NIL NIL YES1219 Ormat Technologies ORA 74.74 1 3 2 .80 65- 100 (N- 35%) 37.7 0.7 1.98 .50 40 9/30 .31 .21 12/31 .11 .10 YES162 Oshkosh Corp. OSK 95.39 3 3 3 1.30 105- 155 (10- 60%) 12.2 1.3 7.82 1.20 43 9/30 2.17 1.80 12/31 ▲ .30 .27 YES914 Otter Tail Corp. (NDQ) OTTR 51.25 3 2 3 .70 40- 55 (N- 5%) 23.3 2.8 2.20 1.46 21 9/30 .62 .58 12/31 .35 .335 YES

2395 OUTFRONT Media OUT 26.74 3 3 3 1.05 35- 55 (30-105%) 21.2 5.7 1.26 1.53 55 9/30 .27 .33 12/31 .36 .36 YES1116 Owens Corning OC 65.00 3 3 1 1.15 80- 120 (25- 85%) 13.9 1.5 4.69 .96 44 9/30 1.36 1.45 3/31 ▲ .24 .22 YES

2673 1178 Owens-Illinois OI 11.91 5 3 5 1.50 30- 45 (150-280%) NMF 1.7 d2.05 .20 68 9/30 d3.69 .75 12/31 .05 NIL YES2111 Oxford Inds. OXM 75.32 4 3 3 1.20 85- 130 (15- 75%) 17.3 2.1 4.36 1.57 75 10/31 .10 .14 3/31 .37 .34 YES515 PBF Energy PBF 31.97 4 3 3 1.50 70- 110 (120-245%) 12.2 3.8 2.63 1.20 53 9/30 .57 1.50 12/31 .30 .30 YES

2181 PC Connection (NDQ) CNXN 51.94 2 3 2 .95 35- 55 (N- 5%) 19.2 NIL 2.71 NIL 91 9/30 .90 .51 12/31 NIL NIL YES540 PDC Energy (NDQ) PDCE 26.52 3 4 4 1.70 50- 80 (90-200%) 10.1 NIL 2.63 NIL 93 9/30 .25 d.05 12/31 NIL NIL YES

1241 1637 PDL BioPharma (NDQ) PDLI 3.34 – 4 – 1.10 4- 6 (20- 80%) 83.5 NIL ▼.04 NIL 63 9/30 d.16 .18 12/31 NIL NIL YES2522 PNC Financial Serv. PNC 159.53 3 2 3 1.10 160- 215 (N- 35%) 13.7 2.9 11.61 4.60 31 9/30 2.94 2.82 12/31 1.15 .95 YES2222 PNM Resources PNM 50.30 2 3 3 .60 35- 55 (N- 10%) 22.5 2.4 2.24 1.23 23 9/30 1.29 1.09 3/31 ▲ .308 .29 YES2444 PPG Inds. PPG 133.01 3 1 3 1.10 120- 150 (N- 15%) 25.1 1.5 5.30 2.04 64 9/30 1.54 1.55 12/31 .51 .48 YES144 PPL Corp. PPL 35.66 2 2 3 .70 35- 45 (N- 25%) 14.5 4.7 2.46 1.66 9 9/30 .65 .62 3/31 .413 .41 YES583 PQ Group Holdings PQG 16.99 3 3 3 1.20 20- 30 (20- 75%) 17.9 NIL .95 NIL 57 9/30 .20 .11 12/31 NIL NIL YES809 PRA Health Sciences (NDQ) PRAH 110.81 2 3 3 1.15 120- 180 (10- 60%) 20.5 NIL 5.41 NIL 12 9/30 1.32 1.13 12/31 NIL NIL YES

2601 PTC Inc. (NDQ) PTC 74.58 3 3 4 1.10 65- 95 (N- 25%) 71.7 NIL 1.04 NIL 17 9/30 .14 .11 12/31 NIL NIL YES2112 PVH Corp. PVH 104.90 4 3 4 1.30 155- 235 (50-125%) 10.5 0.1 9.99 .15 75 10/31 3.10 3.21 12/31 .038 .038 YES163 PACCAR Inc. (NDQ) PCAR 79.55 2 2 3 1.20 95- 125 (20- 55%) 12.9 4.5 6.16 3.58 43 9/30 1.75 1.55 3/31 ▲ 2.62 2.32 YES

1179 Packaging Corp. PKG 113.04 3 3 2 1.15 130- 195 (15- 75%) 16.2 2.8 6.98 3.16 68 9/30 1.89 2.18 3/31 .79 .79 YES850 2602 Palo Alto Networks PANW 231.33 4 3 3 1.10 290- 430 (25- 85%) NMF NIL d1.00 NIL 17 10/31 d.62 d.41 12/31 NIL NIL YES

1577 Pan Amer. Silver (NDQ) PAAS 22.43 1 4 3 .85 ▲ 20- 35 (N- 55%) 21.8 0.6 ▲ 1.03 .14 2 9/30 .35 d.03 12/31 .035 .035 YES1986 Panasonic Corp.(g) (PNK) PCRFY 9.27 3 3 3 1.20 20- 30 (115-225%) 10.0 3.7 .93 .34 33 9/30 .20 .21 12/31 .137 .13366 Papa John’s Int’l (NDQ) PZZA 64.07 2 3 2 .80 55- 80 (N- 25%) 43.9 1.4 1.46 .90 46 9/30 .21 .20 12/31 .225 .225 YES516 Par Pacific Holdings PARR 24.90 1 3 2 .95 35- 55 (40-120%) 21.5 NIL 1.16 NIL 53 9/30 d.05 d.13 12/31 NIL NIL YES541 Paramount Resources (TSE) POU.TO 7.45 5 4 5 2.20 18- 30 (140-305%) 15.9 NIL .47 NIL 93 9/30 1.08 d.10 12/31 NIL NIL YES

NI-PA








NAME OF STOCK



TickerSymbol Beta


potential

CurrentP/E

Ratio

%Est’dYieldnext

12 mos.

Est’dEarns.

12 mos.to

6-30-20


Qtr.Ended

Earns.Per sh.

YearAgo

Qtr.Ended

LatestDiv’d

YearAgo

TimelinessSafety

Technical

▼ ▼ ▼ ▼ ▼ ▼

1538 Park Hotels & Resorts PK 26.12 3 3 5 1.05 45- 65 (70-150%) 11.5 8.4 2.27 2.20 22 9/30 .46 .26 3/31 ◆.55 1.00 YES786 Park National (ASE) PRK 103.72 3 2 3 1.00 115- 155 (10- 50%) 14.8 3.9 7.00 4.04 47 9/30 1.89 1.56 12/31 1.01 .96 YES

1771 Park-Ohio (NDQ) PKOH 33.89 4 3 4 1.60 65- 105 (90-210%) 7.3 1.5 4.65 .50 42 9/30 .99 1.14 12/31 .125 .125 YES1772 Parker-Hannifin PH 208.19 3 2 3 1.35 215- 290 (5- 40%) 17.6 1.7 11.86 3.52 42 9/30 2.76 2.84 12/31 .88 .76 YES

2231 2412 Parsley Energy PE 18.59 4 3 5 1.70 30- 40 (60-115%) 13.0 0.6 1.43 .12 94 9/30 .43 .41 12/31 .03 NIL YES719 Parsons Corp. PSN 41.95 – 3 – NMF 40- 55 (N- 30%) 26.9 NIL 1.56 NIL 32 9/30 .57 NA 12/31 NIL NIL YES

447 2182 Party City Holdco PRTY SEE FINAL SUPPLEMENT238 1220 Pattern Energy Group (NDQ) PEGI 27.14 – 3 – 1.20 20- 30 (N- 10%) NMF 6.2 d.37 1.69 40 9/30 d.53 d.13 3/31 .422 .422 YES

226 Patterson Cos. (NDQ) PDCO 20.43 4 3 3 1.05 45- 65 (120-220%) 17.5 5.4 1.17 1.10 27 10/31 d.35 .31 3/31 .26 .26 YES2430 Patterson-UTI Energy (NDQ) PTEN 10.66 5 4 4 1.85 14- 25 (30-135%) NMF 1.5 d1.41 .16 95 9/30 d.27 d.10 12/31 .04 .04 YES2630 Paychex, Inc. (NDQ) PAYX 84.91 2 1 2 1.00 90- 110 (5- 30%) 26.7 3.1 3.18 2.66 5 11/30 .72 .65 12/31 .62 .56 YES2603 Paycom Software PAYC 265.02 3 3 3 1.30 185- 280 (N- 5%) 70.5 NIL 3.76 NIL 17 9/30 .70 .52 12/31 NIL NIL YES1834 Paylocity Holding (NDQ) PCTY 121.11 2 4 3 1.20 85- 140 (N- 15%) NMF NIL 1.20 NIL 56 9/30 .25 .18 12/31 NIL NIL YES

2462 2573 PayPal Holdings (NDQ) PYPL 108.61 3 3 3 1.15 105- 155 (N- 45%) 48.9 NIL 2.22 NIL 20 9/30 .39 .36 12/31 NIL NIL YES2673 1593 Peabody Energy BTU 9.05 5 3 3 1.25 ▼ 17- 25 (90-175%) NMF 6.4 ▼d1.52 .58 83 9/30 d.77 .63 12/31 .145 .13 YES

615 Pembina Pipeline (TSE) PPL.TO 48.69b 3 3 3 1.05 60- 90 (25- 85%) 17.9 4.9 2.72 2.40 77 9/30 .66(b) .60(b) 12/31 .60(b) .57(b)2364 Penn Nat’l Gaming (NDQ) PENN 25.67 3 3 5 1.30 45- 65 (75-155%) 13.1 NIL 1.96 NIL 61 9/30 .38 .38 12/31 NIL NIL YES1539 Penn. R.E.I.T. PEI 5.18 4 4 3 1.10 12- 19 (130-265%) NMF 16.2 d.23 .84 22 9/30 .22 d.11 12/31 .21 .21 YES2130 Penske Auto PAG 50.68 3 3 2 1.20 55- 85 (10- 70%) 9.4 3.2 5.39 1.64 28 9/30 1.42 1.53 12/31 ▲ .41 .37 YES1773 Pentair plc PNR 45.92 – 3 – NMF 60- 85 (30- 85%) 18.5 1.7 2.48 .76 42 9/30 .54 .54 3/31 ▲ .19 .18 YES188 Penumbra Inc. PEN 162.80 3 3 3 1.20 150- 225 (N- 40%) NMF NIL 1.17 NIL 6 9/30 .25 .17 12/31 NIL NIL YES

1507 People’s United Fin’l (NDQ) PBCT 16.82 2 2 3 1.05 20- 30 (20- 80%) 12.6 4.3 1.34 .72 15 9/30 .34 .33 12/31 .178 .175 YES1980 PepsiCo, Inc. PEP 137.04 3 1 3 .75 140- 170 (N- 25%) 24.5 2.9 5.59 3.95 58 9/30 1.56 1.75 3/31 .955 1.855 YES1955 Performance Food PFGC 50.96 1 3 4 .90 45- 70 (N- 35%) 25.5 NIL 2.00 NIL 11 9/30 .50 .34 12/31 NIL NIL YES129 PerkinElmer Inc. PKI 97.21 3 3 3 1.15 90- 140 (N- 45%) 22.0 0.3 4.41 .28 52 9/30 1.06 .90 3/31 .07 .07 YES

1638 Perrigo Co. plc PRGO 53.94 4 3 4 1.25 80- 120 (50-120%) 12.9 1.7 4.17 .90 63 9/30 1.04 1.09 12/31 .21 .19 YES2461 972 PetMed Express (NDQ) PETS 23.45 4 3 4 .85 30- 40 (30- 70%) 19.4 4.8 1.21 1.12 86 9/30 .33 .52 12/31 .27 .27 YES

517 Petroleo Brasileiro ADR PBR 15.88 4 5 3 1.90 20- 35 (25-120%) 10.6 NIL 1.50 NIL 53 9/30 .36 .26 12/31 NIL NIL YES2666 1639 Pfizer, Inc. PFE 39.32 – 1 – .90 50- 60 (25- 55%) 13.0 3.9 ▲ 3.03 1.52 63 9/30 1.36 .69 3/31 ▲ .38 .36 YES

1931 Phibro Animal Health (NDQ) PAHC 24.54 5 3 4 .75 40- 60 (65-145%) 28.9 2.0 .85 .48 37 9/30 .06 .40 12/31 .12 .12 YES1987 Philips Electronics NV(g) PHG 48.85 3 3 4 1.05 50- 75 (N- 55%) 42.5 2.0 1.15 1.00 33 9/30 .25 .37 12/31 NIL NIL YES1993 Philip Morris Int’l PM 86.02 3 2 4 .85 90- 125 (5- 45%) 16.0 5.4 5.38 4.68 85 9/30 1.43 1.44 3/31 1.17 1.14 YES518 Phillips 66 PSX 112.67 3 2 1 1.25 130- 180 (15- 60%) 13.4 3.5 8.39 3.90 53 9/30 1.58 3.18 12/31 .90 .80 YES631 Phillips 66 Partners PSXP 61.02 1 3 3 .95 75- 110 (25- 80%) 13.5 5.7 4.53 3.46 16 9/30 1.15 1.10 12/31 ▲ .865 .792 YES

1240 1396 Photronics Inc. (NDQ) PLAB 16.12 3 3 3 .80 15- 20 (N- 25%) 21.5 NIL .75 NIL 30 10/31 .15 .18 12/31 NIL NIL YES1932 Pilgrim’s Pride Corp. (NDQ) PPC 32.56 2 3 2 .85 35- 50 (5- 55%) 15.1 NIL 2.16 NIL 37 9/30 .44 .12 12/31 NIL NIL YES2223 Pinnacle West Capital PNW 88.98 3 1 3 .50 90- 110 (N- 25%) 18.1 3.5 4.91 3.13 23 9/30 2.77 2.80 3/31 ◆.783 .738 YES2652 Pinterest, Inc. PINS 18.39 – 4 – NMF 19- 30 (5- 65%) NMF NIL d1.18 NIL 74 9/30 d.23 NA 12/31 NIL NIL YES2413 Pioneer Natural Res. PXD 150.93 4 3 4 1.45 255- 380 (70-150%) 20.2 1.2 7.46 1.76 94 9/30 1.99 2.07 3/31 .44 NIL YES1815 Piper Jaffray Cos. PJC 80.00 3 3 3 1.15 90- 135 (15- 70%) 12.1 3.4 6.62 2.70 48 9/30 1.64 1.86 12/31 .375 .375 YES1420 Pitney Bowes PBI 4.02 5 4 3 1.35 7- 12 (75-200%) 4.4 5.0 .92 .20 92 9/30 .24 .27 12/31 .05 .188 YES632 Plains All Amer. Pipe. PAA 18.90 3 3 4 1.45 45- 65 (140-245%) 10.2 8.2 1.86 1.55 16 9/30 .55 .87 12/31 .36 .30 YES633 Plains GP Holdings L.P. PAGP 19.25 3 4 4 1.50 30- 45 (55-135%) 11.7 7.5 1.65 1.44 16 9/30 .41 .87 12/31 .36 .30 YES

452 2315 Planet Fitness PLNT 74.17 3 3 3 1.00 95- 145 (30- 95%) 43.6 NIL 1.70 NIL 79 9/30 .36 .28 12/31 NIL NIL YES238 1339 Plantronics Inc. PLT 26.48 5 3 3 1.15 65- 100 (145-280%) 9.7 2.3 2.73 .60 78 9/30 1.24 1.51 12/31 .15 .15 YES

1340 Plexus Corp. (NDQ) PLXS 77.51 3 3 2 1.05 70- 105 (N- 35%) 19.5 NIL 3.98 NIL 78 9/30 .93 .96 12/31 NIL NIL YES2316 Polaris Inc. PII 101.53 4 3 2 1.35 145- 220 (45-115%) 15.8 2.4 6.44 2.44 79 9/30 1.68 1.86 12/31 .61 .60 YES

230 584 PolyOne Corp. POL 37.20 – 3 – 1.40 35- 55 (N- 50%) 21.6 2.2 1.72 .81 57 9/30 .44 .62 3/31 ▲ .203 .195 YES2317 Pool Corp. (NDQ) POOL 210.28 2 2 3 .90 140- 190 (N- N%) 31.7 1.0 6.63 2.20 79 9/30 1.95 1.66 12/31 .55 .45 YES2523 Popular Inc. (NDQ) BPOP 58.66 3 3 3 1.20 75- 115 (30- 95%) 8.8 2.0 6.70 1.20 31 9/30 1.70 1.38 3/31 .30 .25 YES2224 Portland General POR 55.98 1 2 2 .55 45- 60 (N- 5%) 21.5 2.8 2.60 1.59 23 9/30 .61 .59 3/31 .385 .363 YES745 POSCO ADR(g) PKX 52.14 4 3 5 1.25 70- 105 (35-100%) 6.7 4.5 7.82 2.35 90 6/30 3.78(p) 4.84(p) 12/31 .425 .442 YES

1933 Post Holdings POST 108.07 3 3 3 1.00 130- 190 (20- 75%) 18.9 NIL 5.73 NIL 37 9/30 1.39 1.08 12/31 NIL NIL YES1165 PotlatchDeltic Corp. (NDQ) PCH 43.61 3 3 1 1.15 45- 65 (5- 50%) 52.5 3.7 .83 1.60 81 9/30 .30 .93 12/31 .40 .40 YES

1424 1564 Power Financial (TSE) PWF.TO 35.26b – 2 – .80 45- 60 (30- 70%) 10.5 5.2 3.37 1.82 35 9/30 .88(b) .73(b) 3/31 .456(b) .433(b) YES1374 Power Integrations (NDQ) POWI 98.46 3 3 3 1.10 80- 120 (N- 20%) 44.2 0.8 2.23 .76 41 9/30 .57 .59 12/31 ▲ .19 .16 YES824 Premier, Inc. (NDQ) PINC 38.75 4 3 4 .90 45- 65 (15- 70%) 13.4 NIL 2.90 NIL 71 9/30 .68 .65 12/31 NIL NIL YES

1578 Pretium Resources PVG 10.75 3 5 3 .50 19- 35 (75-225%) 17.6 NIL ▼.61 NIL 2 9/30 .18 .10 12/31 NIL NIL YES2574 Price (T. Rowe) Group (NDQ) TROW 121.62 2 1 1 1.15 140- 175 (15- 45%) 15.0 2.6 8.12 3.16 20 9/30 2.23 2.03 12/31 .76 .70 YES2148 PriceSmart (NDQ) PSMT 71.78 2 3 2 .90 70- 100 (N- 40%) 30.5 1.0 2.35 .70 25 8/31 .67 .62 12/31 NIL NIL YES1565 Primerica, Inc. PRI 132.93 3 3 3 1.15 120- 180 (N- 35%) 15.3 1.0 8.69 1.36 35 9/30 2.28 1.94 12/31 .34 .25 YES1981 Primo Water Corp. (NDQ) PRMW 11.21 5 3 4 .80 14- 20 (25- 80%) 27.3 NIL .41 NIL 58 9/30 .10 .18 12/31 NIL NIL YES1233 Primoris Services (NDQ) PRIM 22.56 3 3 3 1.35 35- 55 (55-145%) 11.8 1.1 1.91 .24 73 9/30 .70 .63 3/31 .06 .06 YES2575 Principal Fin’l Group (NDQ) PFG 54.79 3 3 2 1.35 60- 90 (10- 65%) 9.1 4.0 6.03 2.20 20 9/30 1.23 1.67 12/31 .55 .54 YES

2462 1193 Procter & Gamble PG 124.90 1 1 3 .70 105- 130 (N- 5%) 25.2 2.4 4.95 2.98 38 9/30 1.37 1.12 12/31 .746 .717 YES770 Progressive Corp. PGR 71.69 2 2 2 .85 95- 130 (35- 80%) 13.3 0.6 5.39 .40 3 9/30 1.33 1.33 3/31 .10 2.514 YES

2665 1540 Prologis PLD 87.60 2 2 2 1.00 ▲ 90- 125 (5- 45%) 30.8 2.6 2.84 2.28 22 9/30 .71 .60 12/31 .53 .48 YES2028 2431 ProPetro Holding PUMP 11.28 5 3 5 1.70 25- 35 (120-210%) 5.7 NIL 1.98 NIL 95 9/30 .33 .53 12/31 NIL NIL YES

1508 Provident Fin’l Svcs. PFS 24.84 3 3 3 .85 30- 40 (20- 60%) 13.6 3.9 1.82 .96 15 9/30 .49 .54 12/31 .23 .21 YES1566 Prudential Fin’l PRU 94.28 4 3 4 1.35 125- 185 (35- 95%) 7.6 4.2 12.36 4.00 35 9/30 3.22 3.15 12/31 1.00 .90 YES145 Public Serv. Enterprise PEG 58.60 3 1 1 .65 55- 65 (N- 10%) 18.3 3.3 3.20 1.94 9 9/30 .79 .81 12/31 .47 .45 YES

1541 Public Storage PSA 210.23 3 1 2 .65 235- 285 (10- 35%) 25.9 4.0 8.11 8.40 22 9/30 1.93 1.85 12/31 2.00 2.00 YES1132 PulteGroup, Inc. PHM 38.90 3 3 2 1.05 35- 55 (N- 40%) 10.2 1.2 3.83 .48 10 9/30 1.01 1.01 3/31 ▲ .12 .11 YES1408 Pure Storage PSTG 17.00 4 4 3 1.30 25- 40 (45-135%) NMF NIL d.23 NIL 69 10/31 d.12 d.12 12/31 NIL NIL YES

542 QEP Resources QEP 4.36 5 4 4 2.10 16- 25 (265-475%) 9.7 1.8 .45 .08 93 9/30 .05 .17 12/31 .02 NIL YES★★ 841 QIAGEN N.V. (NDQ) QGEN 41.15 4 3 – 1.05 45- 65 (10- 60%) NMF NIL .01 NIL 72 9/30 d.71 .26 12/31 NIL NIL YES238 1375 Qorvo Inc. (NDQ) QRVO 116.94 3 3 3 1.15 90- 130 (N- 10%) 45.5 NIL 2.57 NIL 41 9/30 .70 .25 12/31 NIL NIL YES230 2376 Quad/Graphics Inc. QUAD 4.34 – 5 – 1.30 14- 25 (225-475%) NMF 13.8 d.59 .60 65 9/30 d2.52 .45 12/31 ▼.15 .30 YES

585 Quaker Chemical KWR 162.47 3 3 5 1.25 195- 295 (20- 80%) 25.9 0.9 6.28 1.54 57 9/30 1.56 1.60 3/31 .385 .37 YES241 963 Qualcomm Inc. (NDQ) QCOM 88.45 3 3 1 1.10 95- 145 (5- 65%) 25.1 2.8 3.52 2.48 45 9/30 .78 .90 12/31 .62 .62 YES

1117 Quanex Bldg. Prod. NX 17.72 3 3 1 1.25 20- 30 (15- 70%) 16.7 1.8 1.06 .32 44 10/31 .42 .19 12/31 .08 .08 YES1234 Quanta Services PWR 41.27 2 3 2 1.40 65- 95 (55-130%) 11.2 0.5 3.68 .20 73 9/30 1.14 .88 3/31 ▲ .05 .04 YES

PA-QU











NAME OF STOCK



TickerSymbol Beta


potential

CurrentP/E

Ratio

%Est’dYieldnext

12 mos.

Est’dEarns.

12 mos.to

6-30-20


Qtr.Ended

Earns.Per sh.

YearAgo

Qtr.Ended

LatestDiv’d

YearAgo

TimelinessSafety

Technical

▼ ▼ ▼ ▼ ▼ ▼

810 Quest Diagnostics DGX 107.26 1 2 3 .95 115- 155 (5- 45%) 16.2 2.0 6.62 2.12 12 9/30 1.76 1.68 3/31 .53 .53 YES453 2183 Qurate Retail (NDQ) QRTEA 8.14 5 3 3 1.15 25- 35 (205-330%) 6.4 NIL 1.28 NIL 91 9/30 d1.85 .16 12/31 NIL NIL YES

1726 RBC Bearings (NDQ) ROLL 158.85 2 3 2 1.05 100- 150 (N- N%) 29.6 NIL 5.37 NIL 29 9/30 1.30 1.22 12/31 NIL NIL YES1157 RH RH 222.95 2 4 3 1.15 240- 400 (10- 80%) 17.6 NIL 12.70 NIL 26 10/31 2.79 1.73 12/31 NIL NIL YES771 RLI Corp. RLI 89.95 2 3 2 .85 75- 115 (N- 30%) 36.4 1.0 2.47 .92 3 9/30 .57 .46 12/31 .23 .22 YES

2432 RPC Inc. RES 5.05 5 4 4 1.45 9- 16 (80-215%) NMF NIL d.18 NIL 95 9/30 d.08 .23 12/31 NIL .10 YES586 RPM Int’l RPM 75.24 1 3 3 1.05 80- 120 (5- 60%) 22.1 1.9 3.40 1.44 57 8/31 .95 .76 12/31 ▲ .36 .35 YES

232 2113 Ralph Lauren RL 117.79 3 3 4 1.25 135- 205 (15- 75%) 15.1 2.3 7.78 2.75 75 9/30 2.55 2.26 3/31 .688 .625 YES1376 Rambus Inc. (NDQ) RMBS 13.78 2 3 2 1.10 16- 25 (15- 80%) 14.7 NIL .94 NIL 41 9/30 .23 .22 12/31 NIL NIL YES2414 Range Resources RRC 4.84 5 4 4 1.55 18- 30 (270-520%) NMF 1.7 NIL .08 94 9/30 d.07 .26 12/31 .02 .02 YES634 Rattler Midstream LP (NDQ) RTLR 17.73 – 3 – NMF 25- 40 (40-125%) 15.6 5.6 1.14 1.00 16 9/30 .26 NA 12/31 .25 NIL YES

1774 Raven Inds. (NDQ) RAVN 35.06 4 3 4 1.30 50- 70 (45-100%) 28.0 1.5 1.25 .52 42 10/31 .28 .36 3/31 .13 .13 YES1816 Raymond James Fin’l RJF 90.44 3 3 2 1.25 110- 165 (20- 80%) 11.5 1.5 7.85 1.40 48 9/30 2.00 1.68 12/31 .34 .30 YES587 Rayonier Advanced Mat. RYAM 3.89 – 5 – 2.15 8- 16 (105-310%) NMF NIL d.48 NIL 57 9/30 d.29 .54 12/31 NIL .07 YES

1166 Rayonier Inc. RYN 32.78 3 3 4 1.00 30- 45 (N- 35%) 91.1 3.3 .36 1.08 81 9/30 NIL .18 12/31 .27 .27 YES720 Raytheon Co. RTN 219.87 – 1 – .85 210- 255 (N- 15%) 18.6 1.7 11.81 3.77 32 9/30 3.08 2.25 3/31 .943 .868 YES

1775 Realogy Holdings RLGY 9.58 4 4 4 1.15 16- 30 (65-215%) 8.2 NIL 1.17 NIL 42 9/30 d.61 .83 12/31 ▼NIL .09 YES2205 RealReal (The) (NDQ) REAL 18.15 – 4 – NMF 20- 35 (10- 95%) NMF NIL d1.25 NIL 84 9/30 d.30 NA 12/31 NIL NIL YES1542 Realty Income Corp. O 71.95 2 2 1 .65 75- 100 (5- 40%) 52.1 3.9 1.38 2.80 22 9/30 .32 .34 12/31 ▲ .681 .662 YES367 Red Robin Gourmet (NDQ) RRGB 29.92 4 3 4 1.05 50- 75 (65-150%) NMF NIL .11 NIL 46 9/30 d.24 .16 12/31 NIL NIL YES

2365 Red Rock Resorts (NDQ) RRR 23.83 4 3 4 1.50 30- 45 (25- 90%) 19.7 1.7 1.21 .40 61 9/30 d.22 .20 12/31 .10 .10 YES1727 Regal Beloit RBC 86.20 3 3 3 1.30 90- 140 (5- 60%) 15.3 1.4 5.65 1.20 29 9/30 1.35 1.67 3/31 .30 .28 YES1543 Regency Centers Corp. REG 61.94 3 3 2 .80 75- 115 (20- 85%) 42.4 3.8 1.46 2.34 22 9/30 .34 .41 12/31 .585 .555 YES842 Regeneron Pharmac. (NDQ) REGN 374.20 3 3 4 1.10 500- 750 (35-100%) 16.4 NIL 22.84 NIL 72 9/30 5.86 5.17 12/31 NIL NIL YES

2524 Regions Financial RF 17.17 ▲2 3 3 1.35 20- 30 (15- 75%) 11.4 3.8 1.51 .66 31 9/30 .39 .32 3/31 .155 .14 YES1015 Regis Corp. RGS 17.62 4 3 3 1.10 19- 30 (10- 70%) 15.3 NIL 1.15 NIL 50 9/30 .37 .25 12/31 NIL NIL YES1567 Reinsurance Group RGA 162.88 3 2 2 1.00 170- 230 (5- 40%) 11.8 1.8 13.80 3.00 35 9/30 4.02 4.03 12/31 .70 .60 YES746 Reliance Steel RS 120.83 3 3 3 1.25 130- 195 (10- 60%) 13.4 1.8 9.01 2.20 90 9/30 2.40 2.04 12/31 .55 .50 YES

2025 RenaissanceRe Hldgs. RNR 193.58 1 2 3 .75 155- 210 (N- 10%) 13.7 0.7 14.12 1.36 34 9/30 .29 .52 12/31 .34 .33 YES2149 Rent-A-Center (NDQ) RCII 28.29 2 4 4 1.05 30- 50 (5- 75%) 11.5 4.1 2.46 1.16 25 9/30 .47 .32 3/31 ▲ .29 NIL YES

411 Republic Services RSG 89.41 2 2 3 .75 90- 120 (N- 35%) 26.4 1.8 3.39 1.65 4 9/30 .91 .82 12/31 ▲ .405 .375 YES2462 1341 Resideo Technologies REZI 11.99 – 3 – NMF 18- 25 (50-110%) 13.6 NIL .88 NIL 78 9/30 .06 2.54 12/31 NIL NIL YES2668 227 ResMed Inc. RMD 155.69 2 3 3 .85 110- 165 (N- 5%) 38.9 1.0 4.00 1.56 27 9/30 .93 .73 12/31 .39 .37 YES1851 399 Resources Connection (NDQ) RECN 16.49 4 3 5 1.15 25- 40 (50-145%) 15.0 3.4 1.10 .56 8 8/31 .17 .18 12/31 .14 .13 YES

368 Restaurant Brands Int’l QSR 64.30 2 3 2 .95 100- 150 (55-135%) 21.4 3.3 3.01 2.15 46 9/30 .77 .63 3/31 .50 .45 YES1016 Revlon Inc. REV 21.90 – 4 – .90 17- 30 (N- 35%) NMF NIL d2.51 NIL 50 9/30 d.71 .14 12/31 NIL NIL YES2206 Revolve Group RVLV 18.33 – 3 – NMF 30- 40 (65-120%) 28.2 NIL .65 NIL 84 9/30 .13 NA 12/31 NIL NIL YES1728 Rexnord Corp. RXN 33.06 3 3 3 1.40 50- 70 (50-110%) 20.2 NIL 1.64 NIL 29 9/30 .46 .37 12/31 NIL NIL YES

230 964 Ribbon Communications(NDQ) RBBN 3.08 – 5 – 1.15 5- 8 (60-160%) NMF NIL d.41 NIL 45 9/30 .01 d.10 12/31 NIL NIL YES1594 Rio Tinto plc RIO 58.97 3 3 5 1.25 75- 115 (25- 95%) 9.6 5.8 6.13 3.40 83 6/30 3.02(p) 2.54(p) 12/31 NIL NIL YES400 Ritchie Brothers RBA 43.20 1 3 3 .85 40- 60 (N- 40%) 31.5 1.9 1.37 .80 8 9/30 .23 .21 12/31 .20 .18 YES

1424 973 Rite Aid Corp. RAD 15.01 5 5 3 1.25 10- 18 (N- 20%) 62.5 NIL .24 NIL 86 11/30 ◆.52 .16 12/31 NIL NIL YES1656 Robert Half Int’l RHI 62.14 3 2 4 1.20 75- 105 (20- 70%) 15.4 2.1 4.04 1.32 82 9/30 1.01 .95 12/31 .31 .28 YES

452 1313 Rockwell Automation ROK 204.30 3 2 2 1.25 200- 275 (N- 35%) 23.5 2.0 8.71 4.10 54 9/30 2.01 2.11 12/31 ▲ 1.02 .97 YES1776 Rogers Communications(TSE) RCIB.TO 64.99b 3 2 4 .55 65- 85 (N- 30%) 16.2 3.1 4.02 2.00 42 9/30 1.19(b) 1.15(b) 3/31 .50(b) .50(b) YES1342 Rogers Corp. ROG 129.04 4 3 3 1.35 115- 175 (N- 35%) 21.5 NIL 6.01 NIL 78 9/30 1.51 1.42 12/31 NIL NIL YES

2231 2339 Roku, Inc. (NDQ) ROKU 140.14 3 4 2 1.70 110- 160 (N- 15%) NMF NIL d.51 NIL 87 9/30 d.22 d.09 12/31 NIL NIL YES2463 401 Rollins, Inc. ROL 33.38 3 2 1 .90 35- 45 (5- 35%) 50.6 1.3 .66 .42 8 9/30 .13 .20 12/31 .105 .093 YES

1729 Roper Tech. ROP 354.38 2 1 3 1.05 320- 395 (N- 10%) 26.5 0.6 13.37 2.05 29 9/30 3.29 3.09 3/31 ▲ .513 .463 YES2004 Rosetta Stone RST 18.29 3 4 5 .75 20- 35 (10- 90%) NMF NIL d.61 NIL 60 9/30 d.12 d.29 12/31 NIL NIL YES2207 Ross Stores (NDQ) ROST 114.20 2 2 2 1.00 90- 125 (N- 10%) 24.5 1.0 4.66 1.10 84 10/31 1.03 .91 12/31 .255 .225 YES2525 Royal Bank of Canada (TSE) RY.TO 103.52b 3 1 2 .80 125- 150 (20- 45%) 11.5 4.2 9.03 4.36 31 10/31 2.18(b) 2.20(b) 3/31 1.05(b) .98(b) YES2318 Royal Caribbean RCL 133.40 3 3 5 1.15 190- 285 (40-115%) 12.7 2.3 10.51 3.12 79 9/30 4.20 3.86 3/31 .78 .70 YES519 Royal Dutch Shell ‘B’ RDSB 59.58 3 2 3 1.25 90- 120 (50-100%) 9.5 6.3 6.28 3.76 53 9/30 1.46 1.40 12/31 .94 .94 YES

1579 Royal Gold (NDQ) RGLD 117.94 1 3 2 .80 140- 210 (20- 80%) 47.2 0.9 ▲ 2.50 1.12 2 9/30 .60 .23 3/31 ▲ .28 .265 YES1206 Royce Value Trust RVT 14.89 – 3 – 1.15 14- 20 (N- 35%) NMF 1.3 NMF .19 – 6/30 15.76(q) 17.35(q) 12/31 NIL NIL2131 Rush Enterprises ‘A’ (NDQ) RUSHA 46.70 3 3 2 1.15 70- 110 (50-135%) 13.3 1.1 3.52 .52 28 9/30 1.05 1.03 12/31 .13 .12 YES747 Russel Metals (TSE) RUS.TO 22.71b 4 3 3 1.10 45- 65 (100-185%) 13.4 6.7 1.70 1.52 90 9/30 .29(b) 1.09(b) 12/31 .38(b) .38(b) YES326 Ryder System R 53.62 4 3 3 1.40 80- 120 (50-125%) NMF 4.2 d.45 2.24 62 9/30 d1.49 1.64 12/31 .56 .54 YES

1544 Ryman Hospitality RHP 87.13 3 3 3 1.00 90- 130 (5- 50%) 30.3 4.3 2.88 3.75 22 9/30 .43 .44 3/31 .90 .85 YES443 S&P Global SPGI 271.37 ▼2 2 2 1.05 245- 330 (N- 20%) 27.2 0.9 9.96 2.52 13 9/30 2.46 2.11 12/31 .57 .50 YES

2231 2604 SAP SE SAP 133.77 2 2 2 1.00 150- 200 (10- 50%) 31.2 1.2 4.29 1.67 17 9/30 1.14 .93 12/31 NIL NIL YES602 SBA Communications (NDQ) SBAC 240.61 1 3 2 .90 185- 280 (N- 15%) NMF 0.6 1.42 1.48 39 9/30 .37 .36 12/31 .37 NIL YES

2631 SEI Investments (NDQ) SEIC 65.92 2 2 3 1.25 80- 105 (20- 60%) 18.8 1.1 3.50 .72 5 9/30 .86 .80 3/31 .35 .33 YES336 SFL Corp. Ltd SFL 14.67 3 3 2 1.15 13- 20 (N- 35%) 14.2 9.5 1.03 1.40-.80 80 9/30 .04 .28 12/31 .35 .35 YES

1796 SJW Group SJW 69.91 – 3 – .60 60- 90 (N- 30%) 33.8 1.7 2.07 1.20 1 9/30 .33 .76 12/31 .30 .28 YES1545 SL Green Realty SLG 91.23 3 3 5 1.00 105- 155 (15- 70%) 59.6 3.9 1.53 3.58 22 9/30 .40 1.03 3/31 ▲ .885 .85 YES2576 SLM Corporation (NDQ) SLM 9.12 3 3 4 1.20 30- 40 (230-340%) 6.7 1.3 1.36 .12 20 9/30 .29 .23 12/31 .03 NIL YES

1425 1235 SNC-Lavalin Group (TSE) SNC.TO 30.50b 5 3 3 1.05 35- 55 (15- 80%) 11.2 0.3 2.73 .08 73 9/30 1.24(b) .96(b) 12/31 .02(b) .287(b) YES1777 SPX Corp. SPXC 50.79 2 3 3 1.55 40- 65 (N- 30%) 19.4 NIL 2.62 NIL 42 9/30 .60 .37 12/31 NIL NIL YES1730 SPX FLOW, Inc. FLOW 49.46 – 3 – 1.85 40- 60 (N- 20%) 27.0 NIL 1.83 NIL 29 9/30 .39 .77 12/31 NIL NIL YES2606 SS&C Techn. Hldgs (NDQ) SSNC 61.16 3 3 3 1.15 70- 110 (15- 80%) 16.0 0.8 3.83 .50 17 9/30 .90 .79 12/31 ▲ .125 .08 YES2526 SVB Fin’l Group (NDQ) SIVB 252.16 4 3 4 1.60 345- 520 (35-105%) 12.6 NIL 20.08 NIL 31 9/30 5.15 5.10 12/31 NIL NIL YES1835 Sabre Corp. (NDQ) SABR 22.75 3 3 4 .95 45- 70 (100-210%) 20.3 2.5 1.12 .56 56 9/30 .27 .39 12/31 .14 .14 YES

1037 1640 Sage Therapeutics (NDQ) SAGE 74.64 5 4 3 1.50 ▼ 75- 125 (N- 65%) NMF NIL d14.05 NIL 63 9/30 d3.48 d2.63 12/31 NIL NIL YES1236 St. Joe Corp. JOE 19.82 3 3 3 .95 20- 30 (N- 50%) 86.2 NIL .23 NIL 73 9/30 .10 .09 12/31 NIL NIL YES1836 salesforce.com CRM 163.74 4 3 3 1.10 160- 235 (N- 45%) 91.0 NIL 1.80 NIL 56 10/31 d.12 .13 12/31 NIL NIL YES1017 Sally Beauty SBH 18.04 4 3 2 .80 25- 40 (40-120%) 7.7 NIL 2.33 NIL 50 9/30 .58 .46 12/31 NIL NIL YES

2668 1934 Sanderson Farms (NDQ) SAFM 175.50 2 3 3 .75 135- 200 (N- 15%) 21.7 0.8 8.08 1.37 37 10/31◆d1.05 d1.95 12/31 .32 .32 YES1343 Sanmina Corp. (NDQ) SANM 34.26 2 3 3 1.20 45- 65 (30- 90%) 11.3 NIL 3.04 NIL 78 9/30 .84 .60 12/31 NIL NIL YES1641 Sanofi ADR (NDQ) SNY 50.31 3 1 3 .90 50- 60 (N- 20%) 20.3 3.6 ▲ 2.48 1.80 63 9/30 .81 1.05 12/31 NIL NIL YES2577 Santander Consumer USA SC 23.68 2 3 2 1.10 30- 50 (25-110%) 2.9 3.7 8.05 .88 20 9/30 .67 .64 12/31 .22 .20 YES

QU-SA








NAME OF STOCK



TickerSymbol Beta


potential

CurrentP/E

Ratio

%Est’dYieldnext

12 mos.

Est’dEarns.

12 mos.to

6-30-20


Qtr.Ended

Earns.Per sh.

YearAgo

Qtr.Ended

LatestDiv’d

YearAgo

TimelinessSafety

Technical

▼ ▼ ▼ ▼ ▼ ▼

1935 Saputo Inc. (TSE) SAP.TO 40.37b 2 1 4 .55 45- 55 (10- 35%) 22.9 1.7 1.76 .69 37 9/30 .47(b) .42(b) 12/31 .17(b) .165(b) YES1409 ScanSource (NDQ) SCSC 37.34 4 3 4 1.20 45- 65 (20- 75%) 12.4 NIL 3.00 NIL 69 9/30 .72 .89 12/31 NIL NIL YES228 Schein (Henry) (NDQ) HSIC 66.38 – 3 – NMF 85- 125 (30- 90%) 17.9 NIL 3.70 NIL 27 9/30 .95 .79 12/31 NIL NIL YES

2433 Schlumberger Ltd. SLB 40.79 4 3 4 1.35 65- 100 (60-145%) 24.0 4.9 1.70 2.00 95 9/30 .43 .46 3/31 .50 .50 YES748 Schnitzer Steel (NDQ) SCHN 21.99 4 3 4 1.50 40- 60 (80-175%) 16.2 3.4 1.36 .75 90 8/31 .41 1.03 12/31 .188 .188 YES

★★ 2377 Scholastic Corp. (NDQ) SCHL 39.56 3 3 5 .95 35- 50 (N- 25%) 24.7 1.5 1.60 .60 65 11/30 ◆2.02 2.09 3/31 .15 .15 YES846 1808 Schwab (Charles) (NDQ) SCHW 48.71 4 3 4 1.30 60- 85 (25- 75%) 19.0 1.5 2.57 .75 18 9/30 .70 .65 12/31 .17 .13 YES

1994 Schweitzer-Mauduit Int’l SWM 42.34 3 3 1 .85 40- 60 (N- 40%) 12.8 4.2 3.30 1.76 85 9/30 .90 1.33 12/31 .44 .44 YES402 Science Applications SAIC 89.49 2 3 2 1.00 115- 175 (30- 95%) 15.2 1.7 5.87 1.48 8 10/31 1.39 1.35 3/31 .37 .31 YES

2366 Scientific Games (NDQ) SGMS 26.77 3 5 3 2.05 40- 75 (50-180%) 65.3 NIL .41 NIL 61 9/30 d.01 d.14 12/31 NIL NIL YES2013 SciPlay Corp. (NDQ) SCPL 12.41 – 3 – NMF 25- 40 (100-220%) 4.9 NIL 2.51 NIL 51 9/30 .09 NA 12/31 NIL NIL YES1194 Scotts Miracle-Gro SMG 106.52 2 3 2 .95 85- 125 (N- 15%) 22.4 2.2 4.76 2.32 38 9/30 d.99 d2.36 12/31 .58 .55 YES2340 Scripps (E.W.) ‘A’ (NDQ) SSP 15.62 5 3 4 1.20 30- 45 (90-190%) 22.6 1.3 .69 .20 87 9/30 d.27 .24 12/31 .05 .05 YES

453 1988 Sea Limited ADS SE 38.85 3 4 2 1.00 40- 70 (5- 80%) NMF NIL d1.85 NIL 33 9/30 d.40 d.64 12/31 NIL NIL YES1410 Seagate Technology (NDQ) STX 60.37 3 3 2 1.35 45- 70 (N- 15%) 13.4 4.3 4.50 2.60 69 9/30 1.03 1.70 3/31 ▲ .65 .63 YES1180 Sealed Air SEE 40.44 4 3 4 .95 60- 90 (50-125%) 17.4 1.6 2.33 .64 68 9/30 .51 .48 12/31 .16 .16 YES

2463 843 Seattle Genetics (NDQ) SGEN 115.16 3 4 3 1.25 95- 160 (N- 40%) NMF NIL d1.98 NIL 72 9/30 d.55 d.42 12/31 NIL NIL YES2319 SeaWorld Entertainment SEAS 32.62 4 3 3 1.10 30- 50 (N- 55%) 19.8 NIL 1.65 NIL 79 9/30 1.24 1.10 12/31 NIL NIL YES

811 Select Med. Hldgs. SEM 22.86 3 3 3 1.30 20- 35 (N- 55%) 19.5 NIL 1.17 NIL 12 9/30 .23 .24 12/31 NIL NIL YES772 Selective Ins. Group (NDQ) SIGI 65.53 3 3 3 .85 55- 80 (N- 20%) 15.4 1.4 4.26 .92 3 9/30 .97 .99 12/31 ▲ .23 .20 YES

2225 Sempra Energy SRE 150.56 3 2 3 .70 130- 180 (N- 20%) 23.6 2.7 6.37 4.12 23 9/30 1.50 1.23 3/31 .968 .895 YES1377 Semtech Corp. (NDQ) SMTC 52.06 4 3 2 1.35 55- 85 (5- 65%) 32.1 NIL 1.62 NIL 41 10/31 .41 .63 12/31 NIL NIL YES130 Sensata Techn. plc ST 53.74 3 3 2 1.30 75- 110 (40-105%) 14.1 NIL 3.81 NIL 52 9/30 .90 .91 12/31 NIL NIL YES

2463 1936 Sensient Techn. SXT 65.75 3 2 5 1.10 70- 90 (5- 35%) 20.0 2.4 3.28 1.56 37 9/30 .75 1.12 12/31 ▲ .39 .36 YES1848 Service Corp. Int’l SCI 45.87 3 3 3 1.05 50- 75 (10- 65%) 22.8 1.6 2.01 .72 70 9/30 .37 .35 12/31 .18 .17 YES1546 Service Properties (NDQ) SVC 24.07 3 3 4 1.10 35- 50 (45-110%) 19.6 9.1 1.23 2.19 22 9/30 .24 .71 12/31 .54 .53 YES403 ServiceMaster Global SERV 38.25 – 3 – NMF 40- 60 (5- 55%) 36.1 NIL 1.06 NIL 8 9/30 .19 .13 12/31 NIL NIL YES

2632 ServiceNow, Inc. NOW 283.31 3 3 3 1.15 240- 360 (N- 25%) NMF NIL .39 NIL 5 9/30 .21 .04 12/31 NIL NIL YES238 369 Shake Shack SHAK 59.93 3 4 2 1.20 60- 95 (N- 60%) 71.3 NIL .84 NIL 46 9/30 .26 .21 12/31 NIL NIL YES

1027 Shaw Commun. ‘B’ (TSE) SJRB.TO 26.49b 3 2 1 .60 25- 35 (N- 30%) 19.3 4.5 1.37 1.20 36 8/31 .32(b) .39(b) 12/31 .296(b) .296(b) YES635 Shell Midstream L.P. SHLX 20.20 3 3 3 1.20 30- 55 (50-170%) 12.1 9.3 1.67 1.88 16 9/30 .45 .50 12/31 ▲ .445 .382 YES

239 931 Shenandoah Telecom. (NDQ) SHEN 39.93 4 3 5 1.00 45- 65 (15- 65%) 30.0 0.8 1.33 .32 88 9/30 .29 .31 12/31 .29 .27 YES1142 Sherwin-Williams SHW 583.26 1 2 2 1.05 545- 740 (N- 25%) 25.8 0.9 22.58 5.20 24 9/30 6.65 5.68 12/31 1.13 .86 YES1837 Shopify Inc. SHOP 389.13 3 4 4 1.40 280- 470 (N- 20%) NMF NIL .35 NIL 56 9/30 d.29 .04 12/31 NIL NIL YES1778 Siemens AG (ADS) (PNK) SIEGY 65.03 3 2 3 1.10 90- 125 (40- 90%) 13.8 3.3 4.70 2.17 42 9/30 .98 .38 12/31 NIL NIL603 Sierra Wireless (NDQ) SWIR 9.38 5 4 5 1.40 20- 35 (115-275%) NMF NIL d.81 NIL 39 9/30 d.56 d.03 12/31 NIL NIL YES

2527 Signature Bank (NDQ) SBNY 135.94 3 3 4 1.05 175- 265 (30- 95%) 12.1 1.6 11.28 2.24 31 9/30 2.75 2.84 12/31 .56 .56 YES2184 Signet Jewelers Ltd. SIG 20.90 5 4 4 1.20 45- 80 (115-285%) 6.6 7.1 3.16 1.48 91 10/31 d.76 d1.06 12/31 .37 .37 YES1181 Silgan Holdings (NDQ) SLGN 31.12 3 3 1 .95 35- 50 (10- 60%) 14.3 1.4 2.18 .44 68 9/30 .73 .76 12/31 .11 .10 YES1378 Silicon Labs. (NDQ) SLAB 115.64 3 3 3 1.25 85- 130 (N- 10%) 47.8 NIL 2.42 NIL 41 9/30 .45 .63 12/31 NIL NIL YES189 Silk Road Medical (NDQ) SILK 40.03 – 3 – NMF 20- 30 (N- N%) NMF NIL d.87 NIL 6 9/30 d.26 NA 12/31 NIL NIL YES

1547 Simon Property Group SPG 144.97 3 2 3 .85 220- 300 (50-105%) 20.5 6.1 7.07 8.80 22 9/30 1.77 1.80 12/31 2.10 2.00 YES1937 Simply Good Foods (NDQ) SMPL 27.79 – 3 – NMF 15- 25 (N- N%) 42.8 NIL .65 NIL 37 8/31 .07 .15 12/31 NIL NIL YES

2669 1118 Simpson Manufacturing SSD 79.59 3 3 2 1.00 70- 105 (N- 30%) 24.3 1.2 3.27 .92 44 9/30 .97 .95 3/31 .23 .22 YES2341 Sinclair Broadcast (NDQ) SBGI 33.57 4 3 2 1.25 55- 80 (65-140%) 12.0 2.4 2.79 .80 87 9/30 d.64 .62 12/31 .20 .20 YES2342 Sirius XM Holdings (NDQ) SIRI 7.09 3 4 2 1.00 18- 30 (155-325%) 20.9 0.7 .34 .05 87 9/30 .05 .07 12/31 ▲ .013 .012 YES1548 SITE Centers SITC 13.47 3 3 1 .90 11- 16 (N- 20%) 56.1 5.9 ▲ .24 .80 22 9/30 .08 d.09 3/31 .20 .20 YES2185 SiteOne Landscape SITE 90.07 2 3 2 .90 85- 130 (N- 45%) 42.5 NIL 2.12 NIL 91 9/30 .81 .70 12/31 NIL NIL YES2320 Six Flags Entertainment SIX 45.89 4 3 3 .90 70- 105 (55-130%) 17.8 7.3 2.58 3.35 79 9/30 2.11 2.16 12/31 ▲ .83 .82 YES2160 Skechers U.S.A. SKX 43.96 2 3 3 1.40 60- 85 (35- 95%) 17.9 NIL 2.46 NIL 19 9/30 .71 .58 12/31 NIL NIL YES

311 SkyWest (NDQ) SKYW 65.32 3 3 3 1.40 75- 115 (15- 75%) 10.1 0.7 6.44 .48 59 9/30 1.79 1.57 3/31 .12 .10 YES1379 Skyworks Solutions (NDQ) SWKS 120.03 3 3 4 1.15 115- 170 (N- 40%) 19.9 1.5 6.02 1.76 41 9/30 1.52 1.94 12/31 .44 .38 YES1838 Slack Technologies WORK 21.53 – 3 – NMF 30- 45 (40-110%) NMF NIL d.30 NIL 56 10/31 d.16 NA 12/31 NIL NIL YES2186 Sleep Number Corp. (NDQ) SNBR 47.84 3 3 2 1.20 65- 95 (35-100%) 16.4 NIL 2.91 NIL 91 9/30 .94 .52 12/31 NIL NIL YES1731 Smith (A.O.) AOS 47.14 3 3 3 1.20 55- 80 (15- 70%) 18.6 2.0 2.54 .96 29 9/30 .53 .61 12/31 ▲ .24 .22 YES1938 Smucker (J.M.) SJM 103.37 3 1 4 .70 135- 165 (30- 60%) 14.9 3.4 6.94 3.52 37 10/31 1.85 1.66 12/31 .88 .85 YES2653 Snap Inc. SNAP 15.49 ▼3 4 3 1.10 12- 20 (N- 30%) NMF NIL d.50 NIL 74 9/30 d.16 d.25 12/31 NIL NIL YES1732 Snap-on Inc. SNA 169.82 3 2 3 1.10 180- 245 (5- 45%) 13.3 2.6 12.78 4.40 29 9/30 2.96 2.85 12/31 ▲ 1.08 .95 YES2605 SolarWinds Corp. SWI 18.29 – 3 – NMF 25- 35 (35- 90%) 20.6 NIL .89 NIL 17 9/30 .21 NIL 12/31 NIL NIL YES2132 Sonic Automotive SAH 29.83 2 3 1 1.30 25- 40 (N- 35%) 12.2 1.3 2.44 .40 28 9/30 .66 .43 3/31 .10 .06 YES1182 Sonoco Products SON 62.39 3 2 3 .95 60- 80 (N- 30%) 17.3 2.8 3.60 1.72 68 9/30 .97 .86 12/31 .43 .41 YES1344 Sonos, Inc. (NDQ) SONO 14.99 – 3 – NMF 16- 25 (5- 65%) NMF NIL .07 NIL 78 9/30 d.28 d.02 12/31 NIL NIL YES1989 Sony Corp. ADR(g) SNE 68.08 3 3 3 1.10 60- 90 (N- 30%) 13.5 0.6 5.06 .40 33 9/30 1.38 1.17 12/31 .184 .132 YES1850 Sotheby’s BID SEE FINAL SUPPLEMENT553 South Jersey Inds. SJI 32.30 3 2 4 .80 35- 45 (10- 40%) 23.2 3.8 1.39 1.24 49 9/30 d.30 d.27 12/31 ▲ .583 .567 YES146 Southern Co. SO 63.26 3 2 2 .50 50- 70 (N- 10%) 20.0 4.0 3.16 2.54 9 9/30 1.25 1.13 12/31 .62 .60 YES

1595 Southern Copper SCCO 42.67 3 3 4 1.30 60- 90 (40-110%) 20.7 3.7 2.06 1.60 83 9/30 .50 .48 12/31 .40 .40 YES312 Southwest Airlines LUV 55.25 3 3 1 1.15 80- 120 (45-115%) 11.6 1.3 4.78 .72 59 9/30 1.23 1.08 12/31 NIL NIL YES554 Southwest Gas SWX 75.82 3 3 3 .70 75- 110 (N- 45%) 18.9 3.0 4.02 2.28 49 9/30 .10 .25 12/31 .545 .52 YES543 Southwestern Energy SWN 2.38 5 4 4 1.70 12- 20 (405-740%) 5.0 NIL .48 NIL 93 9/30 .08 .25 12/31 NIL NIL YES164 Spartan Motors (NDQ) SPAR 18.44 2 3 2 1.00 18- 25 (N- 35%) 17.7 0.5 1.04 .10 43 9/30 .35 .17 12/31 .05 .05 YES

1956 SpartanNash Co. (NDQ) SPTN 14.16 4 3 4 1.30 25- 40 (75-180%) 9.4 5.4 1.51 .76 11 9/30 d.01 .49 12/31 .19 .18 YES453 1779 Spectrum Brands SPB 63.76 – 3 – NMF 55- 85 (N- 35%) 18.8 2.6 3.39 1.68 42 9/30 1.13 d.99 12/31 .42 .42 YES

555 Spire Inc. SR 83.26 3 2 3 .65 75- 105 (N- 25%) 21.5 3.0 3.88 2.46 49 9/30 d.74 d.51 12/31 .593 .563 YES721 Spirit AeroSystems SPR 74.86 4 3 1 1.15 110- 165 (45-120%) 11.0 0.6 6.81 .48 32 9/30 1.62 1.70 3/31 .12 .12 YES

2231 313 Spirit Airlines SAVE 41.03 5 3 5 1.15 60- 90 (45-120%) 8.8 NIL 4.67 NIL 59 9/30 1.32 1.47 12/31 NIL NIL YES1839 Splunk Inc. (NDQ) SPLK 150.05 4 3 3 1.55 150- 225 (N- 50%) NMF NIL d.34 NIL 56 10/31 d.38 d.38 12/31 NIL NIL YES

2668 2343 Spotify Tech. S.A. SPOT 150.42 – 4 – NMF 175- 260 (15- 75%) NMF NIL d.20 NIL 87 9/30 .40 .28 12/31 NIL NIL YES932 Sprint Corp. S 5.23 – 4 – 1.20 9- 15 (70-185%) NMF NIL d.22 NIL 88 9/30 d.07 .05 12/31 NIL NIL YES

1957 Sprouts Farmers Market(NDQ) SFM 19.70 4 3 4 .85 30- 45 (50-130%) 18.6 NIL 1.06 NIL 11 9/30 .22 .28 12/31 NIL NIL YES2607 Square, Inc. SQ 62.80 3 4 3 1.60 70- 120 (10- 90%) NMF NIL .07 NIL 17 9/30 .07 .04 12/31 NIL NIL YES1000 Standard Motor Prod. SMP 53.23 3 3 2 1.00 60- 90 (15- 70%) 16.7 2.0 3.18 1.04 76 9/30 1.00 .84 12/31 .23 .21 YES

SA-ST











NAME OF STOCK



TickerSymbol Beta


potential

CurrentP/E

Ratio

%Est’dYieldnext

12 mos.

Est’dEarns.

12 mos.to

6-30-20


Qtr.Ended

Earns.Per sh.

YearAgo

Qtr.Ended

LatestDiv’d

YearAgo

TimelinessSafety

Technical

▼ ▼ ▼ ▼ ▼ ▼

1780 Standex Int’l SXI 80.16 4 3 4 1.00 85- 125 (5- 55%) 17.4 1.1 4.60 .88 42 9/30 .97 1.21 12/31 ▲ .22 .20 YES1733 Stanley Black & Decker SWK 166.68 3 2 3 1.20 150- 200 (N- 20%) 19.0 1.7 8.79 2.76 29 9/30 2.13 2.08 12/31 .69 .66 YES1237 Stantec Inc. (TSE) STN.TO 36.98b ▲2 3 4 .75 40- 60 (10- 60%) 18.5 1.6 2.00 .58 73 9/30 .59(b) .45(b) 3/31 .145(b) .138(b) YES370 Starbucks Corp. (NDQ) SBUX 88.23 2 1 3 .90 100- 125 (15- 40%) 29.4 1.9 3.00 1.69 46 9/30 .70 .62 12/31 ▲ .41 .36 YES

1852 2367 Stars Group (The) (NDQ) TSG 25.32 – 3 – 1.35 25- 40 (N- 60%) 11.6 NIL 2.19 NIL 61 9/30 .50 .45 12/31 NIL NIL YES2528 State Street Corp. STT 79.45 3 3 4 1.30 85- 125 (5- 55%) 13.2 2.7 6.00 2.11 31 9/30 1.42 1.87 3/31 ◆.52 .47 YES749 Steel Dynamics (NDQ) STLD 34.40 4 3 4 1.45 50- 80 (45-135%) 9.8 2.8 3.52 .96 90 9/30 .69 1.69 3/31 .24 .188 YES

1158 Steelcase, Inc. ‘A’ SCS 21.32 3 3 3 1.10 25- 35 (15- 65%) 15.2 2.7 1.40 .58 26 11/30 .46 .36 3/31 .145 .135 YES588 Stepan Company SCL 100.42 3 3 2 1.20 100- 155 (N- 55%) 22.0 1.1 4.56 1.13 57 9/30 1.11 .95 12/31 ▲ .275 .25 YES412 Stericycle Inc. (NDQ) SRCL 64.35 3 3 3 1.05 85- 125 (30- 95%) 21.7 NIL 2.97 NIL 4 9/30 .80 1.03 12/31 NIL NIL YES190 STERIS plc STE 151.48 2 2 3 1.00 155- 205 (N- 35%) 26.5 1.0 5.72 1.48 6 9/30 1.32 1.10 12/31 .37 .34 YES

1817 Stifel Financial Corp. SF 61.64 3 3 3 1.40 85- 130 (40-110%) 10.0 1.1 6.17 .68 48 9/30 1.50 1.35 12/31 .15 .12 YES1380 STMicroelectronics STM 27.07 3 3 3 1.25 30- 45 (10- 65%) 22.2 0.9 1.22 .24 41 9/30 .34 .41 12/31 .06 .06 YES1849 StoneMor Partners L.P. STON SEE FINAL REPORT1001 Stoneridge, Inc. SRI 30.13 3 3 2 1.20 30- 45 (N- 50%) 27.1 NIL 1.11 NIL 76 9/30 .24 .46 12/31 NIL NIL YES

457 1345 Stratasys Ltd. (NDQ) SSYS 20.90 ▼5 4 5 1.55 17- 30 (N- 45%) NMF NIL d.38 NIL 78 9/30 d.13 d.01 12/31 NIL NIL YES2005 Strategic Education (NDQ) STRA 153.92 – 3 – NMF 175- 260 (15- 70%) 22.1 1.6 6.95 2.40 60 9/30 1.28 d1.10 12/31 ▲ .60 .50 YES191 Stryker Corp. SYK 212.54 2 1 3 .90 215- 265 (N- 25%) 24.8 1.1 8.56 2.30 6 9/30 1.91 1.69 3/31 ▲ .575 .52 YES

2321 Sturm, Ruger & Co. RGR 47.06 4 3 4 .90 55- 85 (15- 80%) 13.4 0.9 3.51 .44 79 9/30 .27 .52 12/31 ▼.11 .21 YES636 Suburban Propane SPH 22.23 3 3 3 .95 30- 40 (35- 80%) 17.0 10.8 1.31 2.40 16 9/30 d.82 d.83 12/31 .60 .60 YES

1119 Summit Materials SUM 23.66 3 3 2 1.60 30- 45 (25- 90%) 26.3 NIL .90 NIL 44 9/30 .50 .64 12/31 NIL NIL YES2578 Sun Life Fin’l Svcs. (TSE) SLF.TO 59.69b 1 2 2 .90 60- 80 (N- 35%) 11.5 3.7 5.20 2.20 20 9/30 1.37(b) .94(b) 12/31 ▲ .55(b) .50(b) YES520 Suncor Energy (TSE) SU.TO 42.72b 3 3 3 1.10 75- 110 (75-155%) 11.9 3.9 3.58 1.68 53 9/30 .67(b) 1.12(b) 12/31 .42(b) .36(b) YES

456 1221 SunPower Corp. (NDQ) SPWR 7.88 3 5 3 1.50 14- 25 (80-215%) NMF NIL d.57 NIL 40 9/30 d.11 d.64 12/31 NIL NIL YES1239 2529 SunTrust Banks STI SEE FINAL SUPPLEMENT

192 SurModics, Inc. (NDQ) SRDX 42.43 3 3 5 .80 45- 70 (5- 65%) 71.9 NIL .59 NIL 6 9/30 .26 d.13 12/31 NIL NIL YES965 Switch, Inc. SWCH 14.85 1 4 1 1.00 17- 30 (15-100%) 67.5 0.8 .22 .12 45 9/30 .02 NIL 12/31 .029 .015 YES

Symantec Corp. NAME CHANGED TO NORTONLIFELOCK INC.966 Synaptics (NDQ) SYNA 66.87 3 3 3 1.25 60- 85 (N- 25%) 20.9 NIL 3.20 NIL 45 9/30 .98 .78 12/31 NIL NIL YES

2579 Synchrony Financial SYF 36.33 2 3 2 1.15 50- 75 (40-105%) 7.6 2.5 4.80 .90 20 9/30 1.60 .91 12/31 .22 .21 YES812 Syneos Health (NDQ) SYNH 58.59 2 4 3 1.30 70- 115 (20- 95%) 17.1 NIL 3.42 NIL 12 9/30 .87 d.10 12/31 NIL NIL YES404 SYNNEX Corp. SNX 128.96 2 3 3 1.20 165- 245 (30- 90%) 9.5 1.2 13.60 1.50 8 8/31 3.30 2.57 12/31 .375 .35 YES

2609 Synopsys, Inc. (NDQ) SNPS 139.91 2 1 3 1.05 120- 150 (N- 5%) 27.8 NIL 5.03 NIL 17 10/31 1.15 .78 12/31 NIL NIL YES2530 Synovus Financial SNV 38.66 3 3 3 1.15 70- 105 (80-170%) 9.7 3.1 3.97 1.20 31 9/30 .97 .84 3/31 .30 .25 YES1958 Sysco Corp. SYY 85.30 1 1 3 .70 80- 100 (N- 15%) 22.7 2.1 3.75 1.80 11 9/30 .98 .91 3/31 ▲ .45 .39 YES933 T-Mobile US (NDQ) TMUS 76.96 – 3 – .95 105- 155 (35-100%) 16.8 NIL 4.57 NIL 88 9/30 1.01 .93 12/31 NIL NIL YES616 TC Energy Corp. TRP 53.23 3 3 3 1.05 65- 100 (20- 90%) 17.3 4.4 3.07 2.35 77 9/30 .60 .75 3/31 .563 .506 YES787 TCF Financial (NDQ) TCF 47.05 – 3 – NMF 60- 95 (30-100%) 15.2 3.0 3.10 1.40 47 9/30 .15 NA 12/31 .35 NIL YES

846 1809 TD Ameritrade Holding (NDQ) AMTD 50.76 – 3 – 1.20 75- 115 (50-125%) 12.1 2.4 4.20 1.24 18 9/30 1.00 .80 12/31 ▲ .31 .30 YES1346 TE Connectivity TEL 95.08 3 2 2 1.15 105- 145 (10- 55%) 19.1 1.9 4.98 1.84 78 9/30 1.33 1.35 12/31 .46 .44 YES2208 TJX Companies TJX 60.04 2 1 3 .90 70- 85 (15- 40%) 21.8 1.5 2.76 .92 84 10/31 .68 .61 3/31 .23 .195 YES1222 TPI Composites (NDQ) TPIC 18.86 3 4 5 1.25 35- 55 (85-190%) 31.4 NIL .60 NIL 40 9/30 d.13 .26 12/31 NIL NIL YES1133 TRI Pointe Group TPH 15.55 3 3 2 1.25 30- 45 (95-190%) 8.5 NIL 1.82 NIL 10 9/30 .44 .43 12/31 NIL NIL YES405 TTEC Holdings (NDQ) TTEC 37.78 2 3 1 1.10 50- 75 (30-100%) 17.2 1.7 2.20 .64 8 9/30 .40 .22 12/31 .32 .28 YES

1381 TTM Technologies (NDQ) TTMI 14.93 3 3 4 1.30 25- 35 (65-135%) 13.0 NIL 1.15 NIL 41 9/30 .37 .50 12/31 NIL NIL YES2209 Tailored Brands TLRD 4.29 – 5 – 1.70 10- 19 (135-345%) 1.3 NIL 3.18 NIL 84 10/31 .56 .74 12/31 ▼NIL .18 YES428 Taiwan Fund TWN 21.87 – 4 – .95 25- 40 (15- 85%) NMF NIL NMF NIL – 8/31 20.80(q) 23.05(q) 12/31 NIL NIL

1382 Taiwan Semic. ADR TSM 58.22 1 2 3 1.00 55- 70 (N- 20%) 23.2 2.7 2.51 1.60 41 9/30 .62 .56 12/31 .324 NIL YES2014 Take-Two Interactive (NDQ) TTWO 122.12 3 3 1 .90 130- 200 (5- 65%) 29.9 NIL 4.09 NIL 51 9/30 .63 .22 12/31 NIL NIL YES

1425 637 Tallgrass Energy LP TGE 22.10 – 3 – 1.40 20- 35 (N- 60%) 16.5 10.0 1.34 2.20 16 9/30 .40 .38 12/31 ▲ .55 .51 YES193 Tandem Diabetes Care (NDQ) TNDM 60.71 3 4 3 1.25 70- 120 (15-100%) NMF NIL d.33 NIL 6 9/30 d.09 d.30 12/31 NIL NIL YES

2187 Tapestry Inc. TPR 27.09 5 3 4 1.15 40- 70 (50-160%) 10.6 5.0 2.55 1.35 91 9/30 .40 .48 12/31 .338 .338 YES544 Targa Resources TRGP 40.28 4 4 4 1.90 70- 115 (75-185%) NMF 9.0 d.46 3.64 93 9/30 d.58 d.24 12/31 .91 .91 YES

640 2150 Target Corp. TGT 128.34 1 3 3 .90 100- 150 (N- 15%) 20.2 2.1 6.35 2.64 25 10/31 1.36 1.11 12/31 .66 .64 YES2669 109 Tata Motors ADR TTM 12.49 ▲4 4 4 1.25 25- 40 (100-220%) 28.4 NIL .44 NIL 66 9/30 d.04 d.22 12/31 NIL NIL YES

1134 Taylor Morrison Home TMHC 21.63 3 3 1 1.20 40- 60 (85-175%) 7.2 NIL 2.99 NIL 10 9/30 .63 .83 12/31 NIL NIL YES1042 1411 Tech Data (NDQ) TECD 143.53 – 3 – 1.25 140- 210 (N- 45%) 11.4 NIL 12.62 NIL 69 10/31 3.02 3.02 12/31 NIL NIL YES

1596 Teck Resources ‘B’ (TSE) TECKB.TO 22.67b 4 3 4 1.65 ▼ 30- 45 (30-100%) 7.8 0.9 ▼2.90 .20 83 9/30 .66(b) .83(b) 12/31 .05(b) .05(b) YES337 Teekay Corp. TK 5.42 – 5 – 2.20 5- 8 (N- 50%) NMF NIL .01 NIL 80 9/30 d.24 d.11 12/31 NIL .055 YES

2344 TEGNA Inc. TGNA 16.91 3 3 3 1.15 30- 50 (75-195%) 11.3 1.7 1.49 .28 87 9/30 .22 .43 3/31 .07 .07 YES825 Teladoc Health TDOC 82.79 2 4 3 1.20 75- 125 (N- 50%) NMF NIL d1.26 NIL 71 9/30 d.28 d.34 12/31 NIL NIL YES722 Teledyne Technologies TDY 347.64 1 3 2 1.10 295- 445 (N- 30%) 32.0 NIL 10.88 NIL 32 9/30 2.84 2.43 12/31 NIL NIL YES194 Teleflex Inc. TFX 374.31 2 2 3 .95 350- 475 (N- 25%) 48.1 0.4 7.79 1.36 6 9/30 2.12 1.21 12/31 .34 .34 YES

1035 Telefonica SA ADR(g) TEF 7.13 3 4 3 1.10 9- 15 (25-110%) 15.2 6.2 .47 .44 7 9/30 d.11 .23 12/31 NIL NIL YES239 934 Telephone & Data TDS 24.82 4 3 4 1.20 35- 50 (40-100%) 25.6 2.7 .97 .68 88 9/30 .15 .41 12/31 .165 .16 YES

617 Tellurian Inc. (NDQ) TELL 7.04 5 4 3 1.85 11- 19 (55-170%) NMF NIL d.65 NIL 77 9/30 d.18 d.15 12/31 NIL NIL YES935 TELUS Corporation (TSE) T.TO 50.52b 3 2 2 .60 55- 75 (10- 50%) 18.3 4.8 2.76 2.41 88 9/30 .72(b) .74(b) 3/31 ▲ .583(b) .545(b) YES429 Templeton Emerg’g EMF 15.46 – 4 – 1.10 17- 30 (10- 95%) NMF 1.3 NMF .20 – 8/31 16.09(q) 16.90(q) 12/31 .667 .203

1159 Tempur Sealy Int’l TPX 87.99 2 4 3 1.30 65- 110 (N- 25%) 23.5 NIL 3.75 NIL 26 9/30 1.31 .82 12/31 NIL NIL YES734 Tenaris S.A. ADS TS 22.81 4 3 4 1.40 40- 60 (75-165%) 17.2 3.6 1.33 .82 67 9/30 .18 .42 12/31 .26 .26 YES813 Tenet Healthcare THC 38.45 2 4 4 1.40 45- 75 (15- 95%) 13.7 NIL 2.80 NIL 12 9/30 .58 .29 12/31 NIL NIL YES

1734 Tennant Co. TNC 77.92 ▲2 3 2 1.00 80- 120 (5- 55%) 29.1 1.1 2.68 .88 29 9/30 .63 .54 12/31 .22 .22 YES1002 Tenneco Inc. TEN 13.61 3 4 4 1.60 25- 40 (85-195%) 3.9 NIL 3.53 NIL 76 9/30 1.23 1.70 12/31 NIL .25 YES

457 2610 Teradata Corp. TDC 26.99 5 3 3 1.20 50- 70 (85-160%) 38.6 NIL .70 NIL 17 9/30 .09 .15 12/31 NIL NIL YES1397 Teradyne Inc. (NDQ) TER 69.07 1 3 3 1.25 50- 70 (N- N%) 24.9 0.5 2.77 .36 30 9/30 .75 .63 12/31 .09 .09 YES165 Terex Corp. TEX 30.67 4 3 4 1.70 45- 70 (45-130%) 12.7 1.4 2.42 .44 43 9/30 .82 .68 12/31 .11 .10 YES

1223 TerraForm Power (NDQ) TERP 15.15 3 4 1 1.55 14- 25 (N- 65%) NMF 5.5 d.18 .84 40 9/30 d.26 d.16 12/31 .201 .19 YES2464 110 Tesla, Inc. (NDQ) TSLA 419.22 4 4 3 1.30 320- 530 (N- 25%) NMF NIL 2.26 NIL 66 9/30 .78 1.75 12/31 NIL NIL YES

413 Tetra Tech (NDQ) TTEK 86.23 2 3 3 1.05 65- 95 (N- 10%) 25.1 0.7 3.43 .60 4 9/30 .88 .75 12/31 .15 .12 YES1642 Teva Pharmac. ADR TEVA 9.96 5 4 3 1.30 20- 35 (100-250%) 4.1 NIL 2.42 NIL 63 9/30 .58 .68 12/31 NIL NIL YES1383 Texas Instruments (NDQ) TXN 128.55 3 1 3 1.10 110- 135 (N- 5%) 23.9 2.8 5.38 3.60 41 9/30 1.49 1.58 12/31 ▲ .79 .77 YES

2670 371 Texas Roadhouse (NDQ) TXRH 56.49 3 3 3 .80 75- 115 (35-105%) 21.8 2.3 2.59 1.29 46 9/30 .52 .40 12/31 .30 .25 YES

ST-TE








NAME OF STOCK



TickerSymbol Beta


potential

CurrentP/E

Ratio

%Est’dYieldnext

12 mos.

Est’dEarns.

12 mos.to

6-30-20


Qtr.Ended

Earns.Per sh.

YearAgo

Qtr.Ended

LatestDiv’d

YearAgo

TimelinessSafety

Technical

▼ ▼ ▼ ▼ ▼ ▼

1781 Textron, Inc. TXT 45.57 3 3 3 1.35 75- 115 (65-150%) 11.9 0.2 3.83 .08 42 9/30 .95 .65 3/31 .02 .02 YES131 Thermo Fisher Sci. TMO 328.04 2 2 3 1.05 210- 285 (N- N%) 39.3 0.2 8.35 .76 52 9/30 1.88 1.75 3/31 .19 .17 YES

1735 Thermon Group THR 27.07 3 3 3 1.20 30- 45 (10- 65%) 22.6 NIL 1.20 NIL 29 9/30 .11 .10 12/31 NIL NIL YES2026 Third Point Reinsurance TPRE 10.51 4 3 5 1.00 20- 35 (90-235%) 3.7 NIL 2.85 NIL 34 9/30 d.16 d.14 12/31 NIL NIL YES444 Thomson Reuters (TSE) TRI.TO 93.96b – 2 – .75 110- 145 (15- 55%) 63.9 1.5 1.47 1.44 13 9/30 .27(b) .11(b) 12/31 .36(b) .385(b) YES

1852 2322 Thor Inds. THO 76.52 3 3 4 1.30 110- 170 (45-120%) 11.4 2.1 6.70 1.64 79 10/31 1.50 1.28 3/31 .40 .39 YES1347 3D Systems DDD 8.98 4 5 4 1.45 7- 13 (N- 45%) NMF NIL d.46 NIL 78 9/30 d.15 d.10 12/31 NIL NIL YES

2459 1782 3M Company MMM 178.47 4 1 4 1.00 210- 255 (20- 45%) 19.1 3.2 9.34 5.76 42 9/30 2.58 2.58 12/31 1.44 1.36 YES847 2188 Tiffany & Co. TIF 133.52 – 3 – 1.15 125- 185 (N- 40%) 27.0 1.8 4.95 2.38 91 10/31 .65 .77 3/31 .58 .55 YES

2210 Tilly’s, Inc. TLYS 12.19 3 4 4 1.00 16- 25 (30-105%) 14.9 NIL .82 NIL 84 10/31 .23 .20 12/31 NIL NIL YES1643 Tilray, Inc. (NDQ) TLRY 17.03 – 4 – NMF ▼ 30- 50 (75-195%) NMF NIL ▼d1.12 NIL 63 9/30 d.36 d.20 12/31 NIL NIL YES735 Timken Co. TKR 56.72 3 3 3 1.45 50- 70 (N- 25%) 12.5 2.0 4.53 1.12 67 9/30 1.14 1.06 12/31 .28 .28 YES

457 750 TimkenSteel Corp. TMST 7.50 5 4 5 2.35 15- 25 (100-235%) NMF NIL d.42 NIL 90 9/30 d.10 .03 12/31 NIL NIL YES1003 Titan Int’l TWI 3.68 – 5 – 1.95 4- 8 (10-115%) NMF 0.5 d.45 .02 76 9/30 d.28 .04 3/31 .005 .005 YES814 Tivity Health (NDQ) TVTY 19.45 4 3 3 .90 35- 55 (80-185%) 13.6 NIL 1.43 NIL 12 9/30 .29 .59 12/31 NIL NIL YES

1425 2015 TiVo Corp. (NDQ) TIVO 8.48 – 4 – 1.40 8- 13 (N- 55%) NMF NIL d.39 NIL 51 9/30 d1.20 d.19 12/31 ▼NIL .18 YES1135 Toll Brothers TOL 39.57 3 3 2 1.10 35- 55 (N- 40%) 9.7 1.1 4.09 .44 10 10/31 1.41 2.08 3/31 .11 .11 YES1939 Tootsie Roll TR 34.62 2 1 2 .70 35- 50 (N- 45%) 34.6 1.1 1.00 .38 37 9/30 .46 .40 12/31 .09 .087 YES1120 TopBuild Corp. BLD 101.74 2 3 1 1.15 90- 130 (N- 30%) 18.0 NIL 5.65 NIL 44 9/30 1.60 1.19 12/31 NIL NIL YES1736 Toro Co. TTC 79.56 3 2 3 .95 65- 90 (N- 15%) 26.7 1.3 2.98 1.00 29 10/31 .35 .36 3/31 .225 .225 YES166 Toromont Inds. (TSE) TIH.TO 70.39 2 3 2 .80 70- 100 (N- 40%) 18.9 1.5 3.72 1.08 43 9/30 .97 .84 3/31 .27 .23 YES

2531 Toronto-Dominion (TSE) TD.TO 73.54b 3 1 2 .75 100- 125 (35- 70%) 10.7 4.3 6.85 3.14 31 10/31 1.54(b) 1.58(b) 3/31 .74(b) .67(b) YES521 Total S.A. ADR TOT 55.04 3 1 4 1.25 80- 100 (45- 80%) 12.4 5.7 4.44 3.15 53 9/30 1.04 1.47 12/31 .72 .738 YES

1850 Tower International TOWR SEE FINAL SUPPLEMENT1384 Tower Semiconductor (NDQ) TSEM 24.56 3 3 3 1.30 35- 55 (45-125%) 23.4 NIL 1.05 NIL 41 9/30 .25 .33 12/31 NIL NIL YES

111 Toyota Motor ADR(g) TM 141.96 1 2 2 1.00 185- 250 (30- 75%) 9.3 2.9 15.31 4.15 66 9/30 3.84 3.61 12/31 1.83 1.758 YES1143 Tractor Supply (NDQ) TSCO 92.14 3 3 1 1.05 110- 165 (20- 80%) 18.5 1.6 4.99 1.52 24 9/30 1.04 .95 12/31 .35 .31 YES2396 Trade Desk (The) (NDQ) TTD 268.65 4 3 3 1.75 155- 230 (N- N%) NMF NIL 2.26 NIL 55 9/30 .40 .44 12/31 NIL NIL YES1224 TransAlta Corp. (TSE) TA.TO 9.16b 3 4 3 .95 9- 16 (N- 75%) NMF 1.7 .08 .16 40 9/30 .18(b) d.30(b) 3/31 .04(b) .04(b) YES723 TransDigm Group TDG 593.03 2 3 3 .95 370- 550 (N- N%) 34.1 NIL 17.38 NIL 32 9/30 3.73 4.14 12/31 NIL NIL YES

2434 Transocean Ltd. RIG 6.54 5 5 5 2.00 9- 17 (40-160%) NMF NIL d.81 NIL 95 9/30 d.38 .06 12/31 NIL NIL YES445 TransUnion TRU 85.56 2 3 2 1.00 85- 130 (N- 50%) 29.2 0.4 2.93 .30 13 9/30 .76 .65 12/31 .075 .075 YES

2463 773 Travelers Cos. TRV 136.23 3 1 3 .85 200- 240 (45- 75%) 14.1 2.4 9.65 3.28 3 9/30 1.43 2.54 12/31 .82 .77 YES589 Tredegar Corp. TG 22.02 3 3 2 1.35 25- 40 (15- 80%) 15.6 2.4 1.41 .52 57 9/30 .51 .12 3/31 .12 .11 YES

1940 TreeHouse Foods THS 48.17 4 3 3 .95 50- 75 (5- 55%) 18.5 NIL 2.61 NIL 37 9/30 .55 .62 12/31 NIL NIL YES1121 Trex Co. TREX 89.02 3 3 3 1.30 80- 120 (N- 35%) 33.0 NIL 2.70 NIL 44 9/30 .72 .50 12/31 NIL NIL YES1207 Tri-Continental TY 28.29 – 2 – .95 30- 40 (5- 40%) NMF 3.5 NMF .98 – 6/30 30.03(q) 29.93(q) 12/31 .251 .2522385 Tribune Publishing Co. (NDQ) TPCO 13.33 – 4 – 1.20 15- 25 (15- 90%) 13.6 7.5 .98 1.00 – 9/30 d.25 d.01 12/31 ▲ .25 NIL YES1783 TriMas Corp. (NDQ) TRS 31.42 3 3 3 1.20 35- 50 (10- 60%) 15.8 NIL 1.99 NIL 42 9/30 .44 .48 12/31 NIL NIL YES1314 Trimble Inc. (NDQ) TRMB 42.31 3 3 3 1.30 50- 80 (20- 90%) 30.7 NIL 1.38 NIL 54 9/30 .31 .29 12/31 NIL NIL YES

2669 1657 TriNet Group TNET 56.77 3 3 3 1.10 75- 115 (30-105%) 17.4 NIL 3.27 NIL 82 9/30 .78 .71 12/31 NIL NIL YES347 Trinity Inds. TRN 23.01 – 3 – NMF 25- 35 (10- 50%) 18.1 3.3 1.27 .76 14 9/30 .39 .19 3/31 ▲ .19 .13 YES

2445 Trinseo S.A. TSE 37.77 4 3 3 1.60 95- 145 (150-285%) 9.0 4.2 4.22 1.60 64 9/30 .67 1.72 3/31 .40 .40 YES2642 Trip.com Ltd. (NDQ) TCOM 34.66 3 3 4 1.25 50- 70 (45-100%) 34.7 NIL 1.00 NIL 74 9/30 .19 d.30 12/31 NIL NIL YES

239 2654 TripAdvisor, Inc. (NDQ) TRIP 29.89 5 3 4 1.10 45- 70 (50-135%) 25.1 NIL 1.19 NIL 74 9/30 .36 .49 12/31 NIL NIL YES724 Triumph Group TGI 26.52 4 4 2 1.45 30- 45 (15- 70%) 9.9 0.6 2.69 .16 32 9/30 .64 .40 12/31 .04 .04 YES590 Tronox Holding plc TROX 11.74 3 5 3 2.45 11- 20 (N- 70%) NMF 1.5 d.52 .18 57 9/30 d.09 .05 12/31 .045 .045 YES

1658 TrueBlue, Inc. TBI 23.55 4 3 3 1.30 25- 40 (5- 70%) 14.3 NIL 1.65 NIL 82 9/30 .68 .61 12/31 NIL NIL YES2503 Truist Fin’l TFC 56.20 3 2 3 1.10 55- 80 (N- 40%) 14.6 3.3 3.84 1.84 31 9/30 .95 1.01 12/31 .45 .405 YES1195 Tupperware Brands TUP 8.48 5 5 4 1.20 30- 50 (255-490%) 4.6 NIL 1.83 NIL 38 9/30 .16 .79 3/31 ▼NIL .68 YES

239 1995 Turning Point Brands TPB 26.85 4 4 4 .90 40- 65 (50-140%) 11.8 0.7 2.28 .18 85 9/30 .56 .47 3/31 .045 .045 YES1238 Tutor Perini TPC 13.10 4 3 2 1.60 30- 50 (130-280%) 6.4 NIL 2.04 NIL 73 9/30 .38 .42 12/31 NIL NIL YES

2669 1840 Twilio Inc. TWLO 100.39 3 4 3 1.50 75- 130 (N- 30%) NMF NIL .10 NIL 56 9/30 .03 d.28 12/31 NIL NIL YES2464 2655 Twitter Inc. TWTR 32.43 4 4 3 1.25 30- 50 (N- 55%) 46.3 NIL .70 NIL 74 9/30 .05 .14 12/31 NIL NIL YES

2633 Tyler Technologies TYL 297.41 1 3 3 .90 265- 400 (N- 35%) 53.5 NIL 5.56 NIL 5 9/30 1.35 1.23 12/31 NIL NIL YES1941 Tyson Foods ‘A’ TSN 91.39 3 3 2 .75 90- 140 (N- 55%) 15.4 1.8 5.94 1.68 37 9/30 1.21 1.58 3/31 ▲ .42 .375 YES1549 UDR, Inc. UDR 45.86 2 3 1 .75 45- 65 (N- 40%) NMF 3.0 ▼.34 1.37 22 9/30 .09 .07 3/31 .343 .323 YES

454 556 UGI Corp. UGI 44.70 4 2 5 .80 55- 75 (25- 70%) 16.7 2.9 2.68 1.30 49 9/30 d.09 d.05 3/31 .325 .26 YES414 US Ecology (NDQ) ECOL 56.95 3 3 4 1.00 65- 100 (15- 75%) 24.5 1.3 2.32 .72 4 9/30 .75 .70 12/31 .18 .18 YES

1959 US Foods Hldg. USFD 41.32 ▲1 3 3 .80 55- 80 (35- 95%) 16.5 NIL 2.51 NIL 11 9/30 .65 .55 12/31 NIL NIL YES1942 USANA Health Sciences USNA 79.24 4 3 5 .85 60- 90 (N- 15%) 20.4 NIL 3.88 NIL 37 9/30 1.09 1.24 12/31 NIL NIL YES

233 2611 Uber Technologies UBER 30.33 – 4 – NMF 40- 70 (30-130%) NMF NIL d1.95 NIL 17 9/30 d.68 NA 12/31 NIL NIL YES454 604 Ubiquiti Inc. UI 188.13 2 3 3 .85 165- 245 (N- 30%) 32.2 0.6 5.85 1.20 39 9/30 1.43 1.16 12/31 .30 .25 YES

1239 2189 Ulta Beauty (NDQ) ULTA 253.02 4 3 4 .95 340- 510 (35-100%) 20.1 NIL 12.58 NIL 91 10/31 2.25 2.18 12/31 NIL NIL YES232 2114 Under Armour ‘A’ UAA 21.55 4 4 5 1.30 25- 40 (15- 85%) 53.9 NIL .40 NIL 75 9/30 .23 .25 12/31 NIL NIL YES

2115 Unifi, Inc. UFI 25.16 3 3 4 1.05 19- 30 (N- 20%) 33.5 NIL .75 NIL 75 9/30 .20 .10 12/31 NIL NIL YES406 UniFirst Corp. UNF 205.32 2 2 2 1.00 200- 275 (N- 35%) 24.4 0.5 8.40 1.00 8 8/31 2.40 2.06 3/31 ▲ .25 .113 YES

1426 1943 Unilever PLC ADR(g) UL 56.85 3 1 3 .85 75- 90 (30- 60%) 19.7 3.4 2.89 1.91 37 6/30 1.31(p) 1.28(p) 12/31 .452 .45 YES348 Union Pacific UNP 179.42 3 1 3 1.15 215- 260 (20- 45%) 20.8 2.2 8.62 3.88 14 9/30 2.22 2.15 12/31 .97 .80 YES

1412 Unisys Corp. UIS 11.42 4 5 4 1.40 12- 25 (5-120%) 18.7 NIL .61 NIL 69 9/30 d.23 .12 12/31 NIL NIL YES314 United Airlines Hldgs. (NDQ) UAL 89.44 3 3 2 1.20 130- 190 (45-110%) 7.5 NIL 11.99 NIL 59 9/30 4.07 3.06 12/31 NIL NIL YES

1242 1960 United Natural Foods UNFI 8.19 5 4 5 1.45 25- 40 (205-390%) 3.3 NIL 2.45 NIL 11 10/31 .12 .59 12/31 NIL NIL YES315 United Parcel Serv. UPS 118.94 2 2 2 1.00 155- 185 (30- 55%) 15.1 3.3 7.90 3.96 59 9/30 2.07 1.82 12/31 .96 .91 YES

1737 United Rentals URI 168.92 3 3 3 1.70 220- 335 (30-100%) 8.6 NIL 19.64 NIL 29 9/30 5.96 4.74 12/31 NIL NIL YES788 U.S. Bancorp USB 59.58 2 1 2 1.05 65- 80 (10- 35%) 13.8 2.9 4.33 1.72 47 9/30 1.15 1.06 3/31 .42 .37 YES936 U.S. Cellular USM 35.16 5 3 4 1.15 40- 60 (15- 70%) 27.3 NIL 1.29 NIL 88 9/30 .27 .41 12/31 NIL NIL YES

230 1597 U.S. Silica Holdings SLCA 6.25 – 4 – 2.15 ▼ 10- 17 (60-170%) NMF 4.0 ▼d1.28 .25 83 9/30 d.23 .44 3/31 .063 .063 YES★★ 751 U.S. Steel Corp. X 11.81 5 4 4 2.10 35- 55 (195-365%) 26.2 0.3 .45 .04 90 9/30 d.49 1.62 12/31 .05 .05 YES

2465 1784 United Technologies UTX 149.82 – 1 – 1.05 160- 190 (5- 25%) 17.5 2.0 8.56 2.94 42 9/30 2.21 1.93 12/31 .735 .735 YES844 United Therapeutics (NDQ) UTHR 90.90 4 3 3 .95 135- 200 (50-120%) 7.2 NIL 12.64 NIL 72 9/30 3.83 3.98 12/31 NIL NIL YES

1239 815 UnitedHealth Group UNH 295.09 2 1 3 1.00 315- 385 (5- 30%) 18.7 1.5 15.77 4.32 12 9/30 3.88 3.41 12/31 1.08 .90 YES2446 Univar Solutions UNVR 24.42 3 3 3 1.35 50- 75 (105-205%) 16.3 NIL 1.50 NIL 64 9/30 .36 .35 12/31 NIL NIL YES

TE-UN











NAME OF STOCK



TickerSymbol Beta


potential

CurrentP/E

Ratio

%Est’dYieldnext

12 mos.

Est’dEarns.

12 mos.to

6-30-20


Qtr.Ended

Earns.Per sh.

YearAgo

Qtr.Ended

LatestDiv’d

YearAgo

TimelinessSafety

Technical

▼ ▼ ▼ ▼ ▼ ▼

1996 Universal Corp. UVV 55.46 4 3 5 .75 50- 80 (N- 45%) 13.1 5.5 4.22 3.04 85 9/30 1.11 1.24 3/31 .76 .75 YES2666 1315 Universal Display (NDQ) OLED 202.75 3 3 2 1.25 140- 210 (N- 5%) 59.3 0.2 3.42 .44 54 9/30 .78 .48 12/31 .10 .06 YES

2016 Universal Electronics (NDQ) UEIC 53.99 2 3 1 1.10 55- 85 (N- 55%) 78.2 NIL .69 NIL 51 9/30 .19 .07 12/31 NIL NIL YES1122 Universal Forest (NDQ) UFPI 48.78 3 3 1 1.20 60- 85 (25- 75%) 15.5 0.8 3.14 .40 44 9/30 .84 .66 12/31 .20 .18 YES816 Universal Health ‘B’ UHS 143.79 3 3 3 .95 175- 260 (20- 80%) 14.1 0.6 10.22 .80 12 9/30 1.99 1.84 12/31 .20 .10 YES

1568 Unum Group UNM 29.42 4 3 3 1.30 45- 65 (55-120%) 5.2 3.9 5.68 1.14 35 9/30 1.36 1.37 12/31 .285 .26 YES2211 Urban Outfitters (NDQ) URBN 27.41 4 3 3 1.00 55- 80 (100-190%) 11.5 NIL 2.38 NIL 84 10/31 .56 .70 12/31 NIL NIL YES2116 V.F. Corp. VFC 98.35 3 3 3 1.15 85- 125 (N- 25%) 28.8 2.0 3.41 1.92 75 9/30 1.26 1.43 12/31 .48 .51 YES2368 Vail Resorts MTN 245.65 3 3 2 .90 230- 350 (N- 40%) 28.2 2.9 8.70 7.04 61 10/31 d2.64 d2.66 3/31 1.76 1.47 YES2435 Valaris plc VAL 5.69 – 5 – 2.30 12- 20 (110-250%) NMF NIL d4.44 NIL 95 9/30 d1.27 d1.32 12/31 NIL .04 YES1598 Vale S.A. ADR VALE 13.30 3 5 5 1.65 14- 25 (5- 90%) 12.4 NIL 1.07 NIL 83 9/30 .32 .27 12/31 NIL NIL YES522 Valero Energy VLO 95.24 3 3 1 1.30 95- 145 (N- 50%) 13.2 3.9 7.24 3.75 53 9/30 1.48 2.01 12/31 .90 .80 YES

1785 Valmont Inds. VMI 150.05 3 2 3 1.15 190- 260 (25- 75%) 17.3 1.0 8.69 1.50 42 9/30 1.85 1.82 3/31 .375 .375 YES1004 Valvoline Inc. VVV 21.45 2 3 1 .75 30- 40 (40- 85%) 14.9 2.1 1.44 .46 76 9/30 .40 .34 12/31 ▲ .113 .106 YES195 Varian Medical Sys. VAR 142.80 4 1 4 1.00 145- 180 (N- 25%) 32.3 NIL 4.42 NIL 6 9/30 .97 1.18 12/31 NIL NIL YES132 Veeco Instruments (NDQ) VECO 15.04 4 4 3 1.35 20- 35 (35-135%) NMF NIL d.87 NIL 52 9/30 d.25 d.19 12/31 NIL NIL YES826 Veeva Systems VEEV 143.09 3 3 3 1.25 135- 205 (N- 45%) 60.9 NIL 2.35 NIL 71 10/31 .52 .45 12/31 NIL NIL YES

2671 1550 Ventas, Inc. VTR 57.48 3 3 2 .65 60- 90 (5- 55%) 49.1 5.6 1.17 3.24 22 9/30 .23 .28 3/31 .793 .793 YES2212 Vera Bradley Inc. (NDQ) VRA 11.80 4 3 4 1.15 18- 25 (55-110%) 11.8 NIL 1.00 NIL 84 10/31 NIL .12 12/31 NIL NIL YES2656 VeriSign Inc. (NDQ) VRSN 192.43 2 3 3 .95 145- 215 (N- 10%) 34.9 NIL 5.51 NIL 74 9/30 1.30 1.13 12/31 NIL NIL YES446 Verisk Analytics (NDQ) VRSK 149.55 3 2 3 .85 125- 170 (N- 15%) 45.9 0.7 3.26 1.00 13 9/30 .20 .99 12/31 .25 NIL YES

2670 937 Verizon Communic. VZ 61.40 1 1 3 .75 85- 100 (40- 65%) 12.6 4.0 4.88 2.46 88 9/30 1.25 1.22 3/31 .615 .603 YES2027 Versum Materials VSM SEE FINAL SUPPLEMENT845 Vertex Pharmac. (NDQ) VRTX 219.98 3 3 3 1.20 240- 360 (10- 65%) 63.0 NIL 3.49 NIL 72 9/30 .22 .50 12/31 NIL NIL YES

1036 2345 Viacom Inc. ‘B’ VIAB SEE FINAL SUPPLEMENT2326 ViacomCBS Inc. (NDQ) VIAC 42.19 4 3 4 1.05 65- 100 (55-135%) 7.3 2.3 5.81 .96 87 9/30 .85 1.29 3/31 ▲ .24 .18 YES1786 Viad Corp. VVI 68.34 3 3 3 .80 65- 100 (N- 45%) 21.2 0.6 3.23 .40 42 9/30 1.53 1.72 3/31 .10 .10 YES

605 ViaSat, Inc. (NDQ) VSAT 72.98 2 3 3 1.10 60- 90 (N- 25%) NMF NIL .04 NIL 39 9/30 .05 d.43 12/31 NIL NIL YES1348 Viavi Solutions (NDQ) VIAV 15.24 2 3 2 .95 15- 25 (N- 65%) 21.8 NIL .70 NIL 78 9/30 .18 .15 12/31 NIL NIL YES1551 VICI Properties VICI 25.34 – 4 – .80 18- 30 (N- 20%) 18.2 4.7 ▼1.39 1.19 22 9/30 .31 .35 3/31 .298 .288 YES1961 Village Super Market (NDQ) VLGEA 23.57 3 3 2 .65 30- 45 (25- 90%) 12.1 4.2 1.95 1.00 11 10/31 .18 .43 3/31 .25 .252580 Visa Inc. V 187.08 2 1 3 1.00 220- 270 (20- 45%) 30.2 0.6 6.19 1.20 20 9/30 1.47 1.23 12/31 ▲ .30 .25 YES1349 Vishay Intertechnology VSH 21.30 ▲3 3 4 1.45 35- 50 (65-135%) 16.0 1.8 1.33 .38 78 9/30 .26 .60 12/31 .095 .085 YES1005 Visteon Corp. VC 88.62 4 3 1 1.50 105- 155 (20- 75%) 17.9 NIL 4.96 NIL 76 9/30 .50 .68 12/31 NIL NIL YES1225 Vistra Energy VST 23.65 3 3 2 .90 40- 60 (70-155%) 15.7 2.1 1.51 .50 40 9/30 .23 .65 12/31 .125 NIL YES2612 VMware, Inc. VMW 152.68 4 3 3 1.00 190- 290 (25- 90%) 22.4 NIL 6.83 NIL 17 10/31 1.49 1.56 12/31 NIL NIL YES

2670 967 Vocera Communications VCRA 21.37 3 3 3 .80 30- 50 (40-135%) NMF NIL d.47 NIL 45 9/30 .01 d.01 12/31 NIL NIL YES938 Vodafone Group ADR(g)(NDQ) VOD 19.36 3 3 3 1.00 25- 40 (30-105%) 74.5 5.2 .26 1.01 88 9/30 .09(p) .41(p) 12/31 NIL NIL YES

240 939 Vonage Holdings VG 7.22 3 3 3 .85 10- 15 (40-110%) 72.2 NIL .10 NIL 88 9/30 d.02 .09 12/31 NIL NIL YES1552 Vornado R’lty Trust VNO 67.01 3 3 3 .95 80- 115 (20- 70%) 24.4 3.9 ▲ 2.75 2.64 22 9/30 1.69 1.00 12/31 .66 .63 YES2581 Voya Financial VOYA 60.32 3 3 2 1.35 80- 120 (35-100%) 16.2 1.0 3.73 .60 20 9/30 .74 .87 12/31 .15 .01 YES1123 Vulcan Materials VMC 140.36 2 3 1 1.15 140- 210 (N- 50%) 25.9 0.9 5.41 1.24 44 9/30 1.63 1.34 12/31 .31 .28 YES1006 WABCO Hldgs. WBC 135.44 – 3 – 1.10 140- 210 (5- 55%) 22.6 NIL 5.98 NIL 76 9/30 1.13 1.41 12/31 NIL NIL YES1196 WD-40 Co. (NDQ) WDFC 197.67 3 2 3 .70 105- 140 (N- N%) 41.5 1.4 4.76 2.68 38 8/31 1.26 1.54 3/31 ▲ .67 .61 YES915 WEC Energy Group WEC 91.48 3 1 3 .50 75- 90 (N- N%) 25.7 2.8 3.56 2.53 21 9/30 .74 .74 3/31 ▲ .633 .59 YES

1553 W.P. Carey Inc. WPC 77.95 3 2 1 .75 80- 110 (5- 40%) 44.8 5.3 ▼1.74 4.15 22 9/30 .24 .71 3/31 ▲ 1.038 1.03 YES2397 WPP PLC ADR WPP 69.14 3 2 4 1.10 145- 195 (110-180%) 12.7 5.8 5.43 4.00 55 6/30 1.57(p) 2.94(p) 12/31 1.389 1.50 YES545 WPX Energy WPX 13.42 3 4 5 2.10 13- 20 (N- 50%) 34.4 NIL .39 NIL 93 9/30 .09 d.01 12/31 NIL NIL YES

240 2190 WW International (NDQ) WW 42.17 4 4 4 1.25 35- 55 (N- 30%) 23.7 NIL 1.78 NIL 91 9/30 .68 1.00 12/31 NIL NIL YES167 Wabash National WNC 14.70 3 3 3 1.45 30- 45 (105-205%) 9.4 2.2 1.57 .32 43 9/30 .46 .29 3/31 .08 .08 YES349 Wabtec Corp. WAB 77.86 – 3 – 1.20 105- 160 (35-105%) 18.2 0.6 4.27 .48 14 9/30 1.03 .95 3/31 ◆.12 .12 YES

454 974 Walgreens Boots (NDQ) WBA 58.57 4 2 2 .95 80- 110 (35- 90%) 9.8 3.1 5.95 1.83 86 8/31 1.43 1.48 12/31 .458 .44 YES455 2151 Walmart Inc. WMT 119.03 1 1 2 .75 120- 150 (N- 25%) 24.1 1.8 4.93 2.15 25 10/31 1.16 1.08 3/31 .53 .52 YES

1509 Washington Federal (NDQ) WAFD 37.28 2 2 2 1.00 40- 55 (5- 50%) 14.1 2.3 2.64 .84 15 9/30 .66 .62 12/31 .21 .18 YES1554 Washington R.E.I.T. WRE 29.05 2 2 1 .85 30- 40 (5- 40%) 6.3 4.1 ▲ 4.61 1.20 22 9/30 4.14 .07 12/31 .30 .30 YES415 Waste Connections WCN 90.26 2 2 3 .80 90- 125 (N- 40%) 39.1 0.8 2.31 .74 4 9/30 .60 .57 12/31 ▲ .185 .16 YES416 Waste Management WM 112.91 2 1 3 .75 105- 130 (N- 15%) 25.1 1.8 4.50 2.05 4 9/30 1.19 1.15 12/31 .513 .465 YES133 Waters Corp. WAT 232.99 3 2 3 1.00 275- 370 (20- 60%) 25.0 NIL 9.33 NIL 52 9/30 2.13 1.92 12/31 NIL NIL YES

1144 Watsco, Inc. WSO 181.75 3 2 2 1.05 180- 245 (N- 35%) 27.0 3.6 6.72 6.60 24 9/30 2.20 2.11 12/31 1.60 1.45 YES1738 Watts Water Techn. WTS 100.42 3 3 3 1.15 90- 140 (N- 40%) 24.1 1.0 4.17 .96 29 9/30 1.04 .99 12/31 .23 .21 YES2657 Wayfair Inc. W 89.06 5 4 4 1.25 130- 215 (45-140%) NMF NIL d8.82 NIL 74 9/30 d2.94 d1.69 12/31 NIL NIL YES2532 Webster Fin’l WBS 53.52 4 3 5 1.20 65- 100 (20- 85%) 13.2 3.0 4.04 1.60 31 9/30 1.00 1.06 12/31 .40 .33 YES

Weight Watchers NAME CHANGED TO WW INTERNATIONAL1555 Weingarten Realty WRI 30.94 3 3 2 .90 30- 50 (N- 60%) 21.3 5.2 ▲ 1.45 1.62 22 9/30 .82 .34 12/31 .395 .395 YES1962 Weis Markets WMK 40.00 3 3 3 .80 40- 60 (N- 50%) 16.9 3.1 2.36 1.24 11 9/30 .53 .53 12/31 .31 .31 YES1739 Welbilt, Inc. WBT 15.90 3 3 1 1.15 20- 35 (25-120%) 19.2 NIL .83 NIL 29 9/30 .22 .22 12/31 NIL NIL YES817 WellCare Health Plans WCG 330.37 – 3 – 1.05 400- 600 (20- 80%) 21.2 NIL 15.57 NIL 12 9/30 4.74 2.70 12/31 NIL NIL YES

1853 2533 Wells Fargo WFC 53.81 3 2 2 1.10 70- 95 (30- 75%) 11.4 3.8 4.73 2.06 31 9/30 .92 1.13 12/31 .51 .43 YES1556 Welltower Inc. WELL 79.85 2 3 1 .65 75- 110 (N- 40%) 23.1 4.5 3.45 3.60 22 9/30 1.45 .17 12/31 .87 .87 YES372 Wendy’s Company (NDQ) WEN 22.02 2 3 3 .85 25- 35 (15- 60%) 31.0 2.2 .71 .48 46 9/30 .19 .17 12/31 ▲ .12 .085 YES327 Werner Enterprises (NDQ) WERN 36.08 3 3 1 1.00 45- 65 (25- 80%) 15.8 1.0 2.28 .36 62 9/30 .57 .64 3/31 .09 .09 YES725 Wesco Aircraft WAIR 11.02 – 3 – .95 17- 25 (55-125%) 11.2 NIL .98 NIL 32 9/30 .11 .07 12/31 NIL NIL YES

★★ 1316 WESCO Int’l WCC 55.71 – 3 – 1.45 80- 115 (45-105%) 10.5 NIL 5.32 NIL 54 9/30 1.52 1.41 12/31 NIL NIL YES1167 West Fraser Timber (TSE) WFT.TO 58.78b 4 3 4 1.15 90- 135 (55-130%) 70.8 1.4 .83 .80 81 9/30 d.22(b) 2.99(b) 3/31 .20(b) .20(b) YES229 West Pharmac. Svcs. WST 151.21 1 2 3 .90 145- 200 (N- 30%) 47.7 0.4 3.17 .64 27 9/30 .75 .73 3/31 .16 .15 YES

2672 1413 Western Digital (NDQ) WDC 62.70 3 3 5 1.45 70- 110 (10- 75%) 20.9 3.2 3.00 2.00 69 9/30 .34 3.04 3/31 .50 .50 YES638 Western Midstream Part. WES 20.69 2 3 4 1.45 35- 50 (70-140%) 14.3 12.0 1.45 2.48 16 9/30 .27 .49 12/31 ▲ .62 .965 YES

2582 Western Union WU 27.14 3 3 2 .95 25- 35 (N- 30%) 15.0 2.9 1.81 .80 20 9/30 .32 .46 12/31 .20 .19 YES1422 316 WestJet Airlines Ltd. WJA.TO SEE FINAL SUPPLEMENT

591 Westlake Chemical WLK 69.88 4 3 3 1.55 105- 160 (50-130%) 13.0 1.5 5.38 1.05 57 9/30 1.22 2.35 12/31 .263 .25 YES1963 Weston (George) (TSE) WN.TO 104.54b 1 2 2 .60 115- 160 (10- 55%) 13.9 2.0 7.50 2.10 11 9/30 2.54(b) 2.25(b) 3/31 .525(b) .515(b) YES1183 WestRock Co. WRK 43.18 4 3 4 1.45 65- 95 (50-120%) 12.6 4.3 3.44 1.86 68 9/30 1.24 1.29 12/31 ▲ .465 .455 YES

UN-WE








NAME OF STOCK



TickerSymbol Beta


potential

CurrentP/E

Ratio

%Est’dYieldnext

12 mos.

Est’dEarns.

12 mos.to

6-30-20


Qtr.Ended

Earns.Per sh.

YearAgo

Qtr.Ended

LatestDiv’d

YearAgo

TimelinessSafety

Technical

▼ ▼ ▼ ▼ ▼ ▼

2583 WEX Inc. WEX 205.85 3 3 3 1.35 165- 250 (N- 20%) 20.6 NIL 10.00 NIL 20 9/30 2.59 2.19 12/31 NIL NIL YES1168 Weyerhaeuser Co. WY 30.14 3 3 3 1.20 35- 55 (15- 80%) 48.6 4.5 .62 1.36 81 9/30 .13 .34 12/31 .34 .34 YES1580 Wheaton Precious Met. WPM 28.50 ▼3 3 3 .80 25- 40 (N- 40%) 39.6 1.3 .72 .36 2 9/30 .16 .08 12/31 .09 .09 YES1787 Whirlpool Corp. WHR 145.48 3 3 1 1.20 200- 300 (35-105%) 9.6 3.3 15.20 4.80 42 9/30 3.97 4.55 12/31 1.20 1.15 YES2415 Whiting Petroleum WLL 6.95 5 5 3 2.85 20- 40 (190-475%) NMF NIL .04 NIL 94 9/30 d.38 .92 12/31 NIL NIL YES1028 WideOpenWest, Inc. WOW 7.00 4 4 3 1.65 14- 25 (100-255%) 11.1 NIL .63 NIL 36 9/30 .14 .37 12/31 NIL NIL YES2378 Wiley (John) & Sons JWA 48.99 3 3 4 1.15 75- 115 (55-135%) 17.9 2.8 2.74 1.36 65 10/31 .79 .76 3/31 ◆.34 .33 YES618 Williams Cos. WMB 23.94 3 3 5 1.90 30- 50 (25-110%) 22.4 6.3 1.07 1.52 77 9/30 .26 .24 12/31 .38 .34 YES

2191 Williams-Sonoma WSM 73.61 3 3 2 1.00 65- 100 (N- 35%) 16.1 2.6 4.57 1.92 91 10/31 .94 1.00 3/31 ◆.48 .43 YES2584 Willis Towers Wat. plc (NDQ) WLTW 201.58 3 2 3 .95 230- 310 (15- 55%) 17.4 1.3 11.59 2.60 20 9/30 1.31 1.32 3/31 .65 .60 YES373 Wingstop Inc. (NDQ) WING 85.77 4 3 3 1.05 65- 95 (N- 10%) NMF 0.5 .83 .44 46 9/30 .20 .21 12/31 .11 .09 YES

2323 Winnebago WGO 53.27 3 3 3 1.30 70- 105 (30- 95%) 14.0 0.8 3.81 .44 79 11/30 ◆.44 .70 3/31 .11 .11 YES789 Wintrust Financial (NDQ) WTFC 71.23 3 3 4 1.15 80- 130 (10- 85%) 11.5 1.4 6.21 1.00 47 9/30 1.69 1.57 12/31 .25 .19 YES

2161 Wolverine World Wide WWW 33.72 4 3 3 1.25 45- 65 (35- 95%) 14.1 1.2 2.40 .40 19 9/30 .68 .62 3/31 .10 .08 YES134 Woodward, Inc. (NDQ) WWD 119.45 3 3 3 1.15 90- 135 (N- 15%) 24.1 0.5 4.96 .57 52 9/30 1.03 1.16 12/31 .163 .143 YES

2233 1841 Workday, Inc. WDAY 165.61 3 3 3 1.30 165- 250 (N- 50%) NMF NIL d1.55 NIL 56 10/31 d.51 d.70 12/31 NIL NIL YES619 World Fuel Services INT 43.88 3 3 2 1.20 40- 65 (N- 50%) 16.0 0.9 2.75 .40 77 9/30 .73 .56 3/31 .10 .06 YES

2672 2346 World Wrestling Ent. WWE 65.18 ▼5 4 5 1.15 60- 100 (N- 55%) 37.7 0.7 1.73 .48 87 9/30 .06 .37 12/31 .12 .12 YES752 Worthington Inds. WOR 42.76 4 3 5 1.30 65- 95 (50-120%) 15.3 2.2 2.80 .96 90 11/30 .67 .57 3/31 .24 .23 YES196 Wright Medical N.V. (NDQ) WMGI 30.26 – 3 – .95 17- 25 (N- N%) NMF NIL d.45 NIL 6 9/30 d.29 d.32 12/31 NIL NIL YES

2369 Wyndham Destinations WYND 51.79 – 3 – NMF 75- 115 (45-120%) 9.1 3.7 5.72 1.92 61 9/30 1.57 1.47 12/31 .45 .41 YES2370 Wyndham Hotels WH 62.99 – 3 – NMF 70- 105 (10- 65%) 17.3 1.8 3.64 1.16 61 9/30 1.10 .58 12/31 .29 .25 YES2371 Wynn Resorts (NDQ) WYNN 140.23 4 3 4 1.70 155- 235 (10- 70%) 24.4 2.9 5.75 4.00 61 9/30 .17 1.44 12/31 1.00 .75 YES328 XPO Logistics XPO 78.13 ▲3 4 1 1.70 125- 210 (60-170%) 18.3 NIL 4.26 NIL 62 9/30 1.18 .89 12/31 NIL NIL YES

2226 Xcel Energy Inc. (NDQ) XEL 63.02 3 1 3 .50 50- 65 (N- 5%) 23.5 2.7 2.68 1.70 23 9/30 1.01 .96 3/31 .405 .38 YES236 1421 Xerox Holdings XRX 37.35 – 3 – 1.45 45- 65 (20- 75%) 9.0 2.7 4.13 1.00 92 9/30 1.08 .85 3/31 .25 .25 YES

1385 Xilinx Inc. (NDQ) XLNX 98.90 3 3 4 1.15 95- 140 (N- 40%) 30.6 1.5 3.23 1.48 41 9/30 .94 .88 12/31 .37 .36 YES1386 Xperi Corp. (NDQ) XPER 18.80 – 3 – 1.10 30- 45 (60-140%) 7.7 4.3 2.45 .80 41 9/30 .57 .63 12/31 .20 .20 YES1740 Xylem Inc. XYL 78.95 2 3 3 1.10 80- 120 (N- 50%) 23.0 1.2 3.44 .96 29 9/30 .82 .77 12/31 .24 .21 YES1581 Yamana Gold AUY 3.59 3 5 3 .85 ▲ 4- 8 (10-125%) 27.6 1.4 ▲ .13 .05 2 9/30 .03 .02 3/31 .01 .005 YES

455 2658 Yelp, Inc. YELP 34.21 4 4 4 1.30 40- 70 (15-105%) 39.3 NIL .87 NIL 74 9/30 .14 .17 12/31 NIL NIL YES1797 York Water Co. (The) (NDQ) YORW 45.99 1 3 3 .70 30- 45 (N- N%) 40.0 1.6 1.15 .72 1 9/30 .35 .29 3/31 ▲ .18 .173 YES

2672 374 Yum! Brands YUM 99.81 3 2 3 .65 110- 150 (10- 50%) 25.4 1.7 3.93 1.74 46 9/30 .95 .82 12/31 .42 .36 YES375 Yum China Holdings YUMC 48.32 2 3 3 1.10 60- 90 (25- 85%) 25.0 1.1 1.93 .54 46 9/30 .58 .51 12/31 .12 .12 YES968 Zayo Group Holdings ZAYO 34.54 – 3 – 1.00 30- 45 (N- 30%) 57.6 NIL .60 NIL 45 9/30 .08 .09 12/31 NIL NIL YES606 Zebra Techn. ‘A’ (NDQ) ZBRA 256.73 2 3 3 1.30 210- 315 (N- 25%) 19.1 NIL 13.41 NIL 39 9/30 3.43 2.88 12/31 NIL NIL YES

1842 Zendesk Inc. ZEN 77.11 4 4 3 1.10 65- 80 (N- 5%) NMF NIL d.74 NIL 56 9/30 d.31 d.32 12/31 NIL NIL YES455 2659 Zillow Group ‘C’ (NDQ) Z 44.40 ▲4 3 5 1.05 30- 50 (N- 15%) NMF NIL d.88 NIL 74 9/30 d.31 NIL 12/31 NIL NIL YES

197 Zimmer Biomet Hldgs. ZBH 151.24 1 2 3 .95 130- 175 (N- 15%) 18.6 0.6 8.15 .98 6 9/30 1.77 1.63 3/31 .24 .24 YES2534 Zions Bancorp. (NDQ) ZION 51.34 3 3 3 1.25 60- 90 (15- 75%) 11.8 2.6 4.35 1.36 31 9/30 1.17 1.04 12/31 .34 .30 YES1644 Zoetis Inc. ZTS 132.37 1 3 4 1.00 120- 180 (N- 35%) 35.5 0.6 3.73 .80 63 9/30 .94 .83 3/31 ▲ .20 .164 YES940 Zoom Video Communic.(NDQ) ZM 66.15 – 4 – NMF 85- 140 (30-110%) NMF NIL d.10 NIL 88 10/31 .01 NA 12/31 NIL NIL YES

1843 Zscaler, Inc. (NDQ) ZS 48.17 – 3 – NMF 55- 85 (15- 75%) NMF NIL d.10 NIL 56 10/31 d.13 d.06 12/31 NIL NIL YES2213 Zumiez Inc. (NDQ) ZUMZ 32.33 2 3 2 1.05 35- 55 (10- 70%) 14.6 NIL 2.21 NIL 84 10/31 .75 .55 12/31 NIL NIL YES2017 Zynga Inc. (NDQ) ZNGA 6.28 2 4 3 1.00 4- 6 (N- N%) 34.9 NIL .18 NIL 51 9/30 .24 .01 12/31 NIL NIL YES

WE-ZY











NAME OF STOCK



TickerSymbol Beta


potential

CurrentP/E

Ratio

%Est’dYieldnext

12 mos.

Est’dEarns.

12 mos.to

6-30-20


Qtr.Ended

Earns.Per sh.

YearAgo

Qtr.Ended

LatestDiv’d

YearAgo

TimelinessSafety

Technical

▼ ▼ ▼ ▼ ▼ ▼

1 Water Utility2 Precious Metals3 Insurance (Prop/Cas.)4 Environmental5 IT Services6 Med Supp Invasive7 Telecom. Utility8 Industrial Services9 Electric Utility (East)

10 Homebuilding11 Retail/Wholesale Food12 Medical Services13 Information Services14 Railroad15 Thrift16 Pipeline MLPs17 Computer Software18 Brokers & Exchanges19 Shoe20 Financial Svcs. (Div.)21 Electric Util. (Central)22 R.E.I.T.23 Electric Utility (West)24 Retail Building Supply25 Retail Store

26 Furn/Home Furnishings27 Med Supp Non-Invasive28 Retail Automotive29 Machinery30 Semiconductor Equip31 Bank32 Aerospace/Defense33 Foreign Electronics34 Reinsurance35 Insurance (Life)36 Cable TV37 Food Processing38 Household Products39▲Wireless Networking40 Power41 Semiconductor42 Diversified Co.43 Heavy Truck & Equip44 Building Materials45 Telecom. Equipment46 Restaurant47 Bank (Midwest)48 Investment Banking49 Natural Gas Utility50 Toiletries/Cosmetics

51 Entertainment Tech52 Precision Instrument53 Petroleum (Integrated)54 Electrical Equipment55 Advertising56 E-Commerce57 Chemical (Specialty)58 Beverage59 Air Transport60 Educational Services61 Hotel/Gaming62▲Trucking63 Drug64 Chemical (Diversified)65 Publishing66▲Automotive67 Metal Fabricating68 Packaging & Container69 Computers/Peripherals70 Funeral Services71 Healthcare Information72 Biotechnology73 Engineering & Const74 Internet75 Apparel

76 Auto Parts77 Oil/Gas Distribution78 Electronics79 Recreation80 Maritime81 Paper/Forest Products82 Human Resources83 Metals & Mining (Div.)84 Retail (Softlines)85 Tobacco86 Pharmacy Services87 Entertainment88 Telecom. Services89 Chemical (Basic)90 Steel91 Retail (Hardlines)92 Office Equip/Supplies93 Natural Gas (Div.)94 Petroleum (Producing)95 Oilfield Svcs/Equip.

Alliant Energy 2 1 Dynamism of the ranking system.Brookfield Infrastruc. (B) 2 1 Dynamism of the ranking system.US Foods Hldg. 2 1 Dynamism of the ranking system.

Berkley (W.R.) 1 2 Dynamism of the ranking system.CarMax, Inc. 2 3 Earnings reversal. Nov. quarter $1.04 vs. year ago $1.09.

Our estimate was $1.13. Under ReviewEmpire Company Ltd. 1 2 Dynamism of the ranking system.S&P Global 1 2 Dynamism of the ranking system.

(B) Supplementary report in this week’s Ratings & Reports.




Noteworthy Rank ChangesListed below are some of the stocks whose Timeliness ranks have changed this week. We include mostly rank changes caused by fundamentals such as new earnings

reports. Even when a significant change in earnings momentum has been forecast, the stock’s rank will not be affected until the actual results, confirming that forecast, arereported. In most cases, we omit stocks that have been bumped up or down in rank by the dynamism of the ranking system.

INDUSTRIES, IN ORDER OF TIMELINESS RANK*Arrow (▲▼) before name indicates that a significant change in Rank has occurred since the preceding week.

*Based on the TimelinessTM ranks of the stocks in the industry

STOCKS MOVING UP IN TIMELINESS RANKEarnings Est.

Old New 12 months toStock Name Rank Rank Reason for Change 6-30-20

STOCKS MOVING DOWN IN TIMELINESS RANKEarnings Est.

Old New 12 months toStock Name Rank Rank Reason for Change 6-30-20

Water Utility (INDUSTRY RANK 1)1789 Amer. States Water 85.56 1 2 2 0.65 41.1 1.4 N- N%1790 Amer. Water Works 121.39 1 3 3 0.55 32.9 1.7 N- N%1791 Aqua America 46.21 1 2 3 0.65 31.7 2.1 N- 20%1792 California Water 50.39 2 3 3 0.70 30.4 1.6 N- 10%1797 York Water Co. (The) 45.99 1 3 3 0.70 40.0 1.6 N- N%

Precious Metals (INDUSTRY RANK 2)1571 Agnico Eagle Mines 59.73 1 3 2 0.45 37.8 1.2 25- 85%1573 Barrick Gold 17.76 1 4 3 0.55 28.2 1.1 15- 95%1574 Franco-Nevada Corp. 99.61 1 3 2 0.55 48.4 1.0 N- 45%1575 Kinross Gold 4.45 2 5 3 0.60 13.9 NIL 35-170%1576 Newmont Goldcorp 41.77 2 3 3 0.70 23.2 1.3 N- 45%1577 Pan Amer. Silver 22.43 1 4 3 0.85 21.8 0.6 N- 55%1579 Royal Gold 117.94 1 3 2 0.80 47.2 0.9 20- 80%

Insurance (Prop/Cas.) (INDUSTRY RANK 3)754 Alleghany Corp. 794.49 2 1 3 0.95 19.4 NIL N- 15%755 Allstate Corp. 110.88 2 1 2 0.80 10.2 1.8 45- 80%756 Amer. Financial Group 109.41 2 2 2 0.90 12.3 1.6 N- 35%757 Arch Capital Group 42.06 1 1 3 0.80 14.6 NIL N- 20%758 Berkley (W.R.) 68.40 2 1 2 0.85 22.7 0.6 N- 10%759 Berkshire Hathaway ‘B’ 225.48 2 1 3 0.95 20.4 NIL N- 20%761 Chubb Ltd. 154.20 2 1 3 0.85 13.9 1.9 25- 50%762 Cincinnati Financial 102.99 1 2 1 0.85 24.5 2.2 N- 5%765 Hanover Insurance 137.27 2 2 2 0.85 15.4 1.9 N- 15%768 NMI Holdings 34.16 2 3 3 1.10 12.2 NIL N- 60%770 Progressive Corp. 71.69 2 2 2 0.85 13.3 0.6 35- 80%771 RLI Corp. 89.95 2 3 2 0.85 36.4 1.0 N- 30%

Environmental (INDUSTRY RANK 4)409 Clean Harbors 86.01 2 3 3 1.20 44.6 NIL N- 15%411 Republic Services 89.41 2 2 3 0.75 26.4 1.8 N- 35%413 Tetra Tech 86.23 2 3 3 1.05 25.1 0.7 N- 10%415 Waste Connections 90.26 2 2 3 0.80 39.1 0.8 N- 40%416 Waste Management 112.91 2 1 3 0.75 25.1 1.8 N- 15%

IT Services (INDUSTRY RANK 5)2615 Accenture Plc 210.83 2 1 3 1.05 27.8 1.5 N- 5%2616 Amdocs Ltd. 72.53 1 1 3 0.80 20.0 1.6 N- 15%2617 Automatic Data Proc. 170.02 2 1 2 1.00 28.3 2.1 5- 25%2619 CDW Corp. 142.87 1 3 3 1.05 31.1 1.1 N- N%2620 CSG Systems Int’l 52.20 1 3 1 0.90 21.5 1.7 N- 15%2624 Fair Isaac 376.06 2 3 3 1.10 60.6 NIL N- N%2625 Fiserv Inc. 116.33 1 2 3 0.90 32.2 NIL N- 5%2626 Henry (Jack) & Assoc. 146.32 2 1 2 0.85 34.8 1.1 N- N%2630 Paychex, Inc. 84.91 2 1 2 1.00 26.7 3.1 5- 30%2631 SEI Investments 65.92 2 2 3 1.25 18.8 1.1 20- 60%2633 Tyler Technologies 297.41 1 3 3 0.90 53.5 NIL N- 35%

Med Supp Invasive (INDUSTRY RANK 6)172 Becton, Dickinson 273.49 2 1 3 0.90 22.3 1.2 10- 35%173 Boston Scientific 45.22 2 3 3 0.90 37.4 NIL 10- 55%174 Catalent, Inc. 56.11 2 3 3 1.05 53.4 NIL N- 45%175 CONMED Corp. 110.06 1 3 3 0.90 68.4 0.7 N- 30%177 Dentsply Sirona 57.18 2 3 3 0.90 22.2 0.6 N- 50%178 Edwards Lifesciences 237.32 1 3 3 0.95 39.6 NIL N- 45%180 Globus Medical 59.13 2 3 3 0.85 34.0 NIL N- 20%183 Integra LifeSciences 59.40 2 3 2 0.85 21.1 NIL 10- 60%184 Intuitive Surgical 597.42 2 2 3 1.00 47.5 NIL N- 35%185 Medtronic plc 113.89 1 1 3 0.85 20.2 1.9 15- 35%190 STERIS plc 151.48 2 2 3 1.00 26.5 1.0 N- 35%191 Stryker Corp. 212.54 2 1 3 0.90 24.8 1.1 N- 25%194 Teleflex Inc. 374.31 2 2 3 0.95 48.1 0.4 N- 25%197 Zimmer Biomet Hldgs. 151.24 1 2 3 0.95 18.6 0.6 N- 15%

Telecom. Utility (INDUSTRY RANK 7)1030 BCE Inc. 46.30 1 2 1 0.70 16.5 5.2 N- 30%

Industrial Services (INDUSTRY RANK 8)378 Booz Allen Hamilton 71.57 2 3 2 0.95 22.1 1.6 N- 40%379 Brink’s (The) Co. 91.51 2 3 2 1.15 21.4 0.7 N- 50%380 Brookfield Asset Mgmt. 57.57 1 3 2 1.10 26.5 1.0 5- 55%383 Cintas Corp. 270.86 2 2 3 1.00 31.7 0.9 N- 15%384 EMCOR Group 88.39 2 3 2 1.10 15.2 0.4 N- 45%386 FTI Consulting 111.30 1 3 3 0.90 20.1 NIL N- 10%388 Genpact Limited 42.40 2 2 3 0.85 19.4 0.8 30- 65%392 Huron Consulting 69.21 2 3 3 0.95 25.7 NIL N- 15%395 Leidos Hldgs. 97.82 2 2 2 1.00 18.6 1.4 N- 25%397 MAXIMUS Inc. 74.52 2 3 2 1.00 18.6 1.5 25- 90%398 Mobile Mini 38.29 2 3 3 1.25 17.6 2.9 55-135%400 Ritchie Brothers 43.20 1 3 3 0.85 31.5 1.9 N- 40%402 Science Applications 89.49 2 3 2 1.00 15.2 1.7 30- 95%404 SYNNEX Corp. 128.96 2 3 3 1.20 9.5 1.2 30- 90%405 TTEC Holdings 37.78 2 3 1 1.10 17.2 1.7 30-100%406 UniFirst Corp. 205.32 2 2 2 1.00 24.4 0.5 N- 35%

Electric Utility (East) (INDUSTRY RANK 9)138 Dominion Energy 81.43 1 2 2 0.55 18.1 4.6 N- 30%139 Duke Energy 90.15 1 2 3 0.50 17.7 4.2 N- 15%144 PPL Corp. 35.66 2 2 3 0.70 14.5 4.7 N- 25%

Homebuilding (INDUSTRY RANK 10)1126 Horton D.R. 52.80 2 3 2 1.05 11.1 1.3 N- 40%1128 Lennar Corp. 55.64 2 3 1 1.10 9.6 0.3 10- 70%1130 Meritage Homes 61.95 1 3 1 1.20 9.4 NIL 30- 95%1131 NVR, Inc. 3786.71 2 2 3 0.80 17.0 NIL N- 10%

Retail/Wholesale Food (INDUSTRY RANK 11)1946 Casey’s Gen’l Stores 157.65 2 3 2 0.75 26.5 0.8 N- 15%1949 Empire Company Ltd. 30.79 2 3 2 0.50 18.0 1.6 N- 45%1951 Ingles Markets 47.84 2 3 3 0.80 10.3 1.4 N- 45%1954 Metro Inc. 54.31 1 2 1 0.55 17.7 1.5 N- 30%1955 Performance Food 50.96 1 3 4 0.90 25.5 NIL N- 35%1958 Sysco Corp. 85.30 1 1 3 0.70 22.7 2.1 N- 15%1959 US Foods Hldg. 41.32 1 3 3 0.80 16.5 NIL 35- 95%1963 Weston (George) 104.54 1 2 2 0.60 13.9 2.0 10- 55%

Medical Services (INDUSTRY RANK 12)791 Amedisys, Inc. 161.89 2 3 3 1.10 33.5 NIL N- 15%795 Cigna Corp. 206.47 2 3 3 1.00 11.5 NIL 25- 90%797 DaVita Inc. 74.23 2 3 3 1.05 13.4 NIL 20- 80%798 Encompass Health 69.52 2 3 2 1.05 16.8 1.6 15- 65%802 Humana Inc. 367.76 2 3 3 0.90 20.2 0.6 N- 40%803 ICON plc 170.92 2 3 3 0.85 23.6 NIL N- 30%804 IQVIA Holdings 154.87 2 3 3 0.95 22.6 NIL 5- 55%805 Laboratory Corp. 169.10 2 1 2 0.95 14.5 NIL 25- 50%807 Medpace Holdings 84.39 2 3 3 1.25 28.5 NIL N- 35%809 PRA Health Sciences 110.81 2 3 3 1.15 20.5 NIL 10- 60%810 Quest Diagnostics 107.26 1 2 3 0.95 16.2 2.0 5- 45%812 Syneos Health 58.59 2 4 3 1.30 17.1 NIL 20- 95%813 Tenet Healthcare 38.45 2 4 4 1.40 13.7 NIL 15- 95%815 UnitedHealth Group 295.09 2 1 3 1.00 18.7 1.5 5- 30%

Information Services (INDUSTRY RANK 13)434 CoStar Group 601.84 2 3 3 1.05 58.2 NIL 10- 65%435 Equifax, Inc. 139.44 2 3 2 1.00 24.0 1.1 20- 85%439 IHS Markit 75.41 1 3 3 1.05 28.0 NIL 5- 65%440 MSCI Inc. 258.72 2 3 3 1.00 38.4 1.1 N- 20%441 Moody’s Corp. 237.06 2 3 3 1.10 28.2 0.8 N- 40%443 S&P Global 271.37 2 2 2 1.05 27.2 0.9 N- 20%445 TransUnion 85.56 2 3 2 1.00 29.2 0.4 N- 50%

Railroad (INDUSTRY RANK 14)340 Can. National Railway 90.44 2 2 2 1.05 19.0 2.4 10- 50%341 Can. Pacific Railway 255.13 2 3 3 1.15 19.2 1.0 N- 55%345 Kansas City South’n 153.66 2 3 2 1.10 20.9 1.0 N- 45%

Thrift (INDUSTRY RANK 15)1506 Northwest Bancshares 16.62 2 2 4 0.85 14.8 4.6 15- 50%1507 People’s United Fin’l 16.82 2 2 3 1.05 12.6 4.3 20- 80%1509 Washington Federal 37.28 2 2 2 1.00 14.1 2.3 5- 50%

Pipeline MLPs (INDUSTRY RANK 16)623 EQM Midstream Part. 28.25 1 3 4 1.15 5.6 16.4 25- 95%627 Holly Energy Part. 22.74 1 3 3 0.95 12.4 11.8 30-100%628 MPLX LP 25.85 1 3 5 1.35 10.3 10.5 55-130%631 Phillips 66 Partners 61.02 1 3 3 0.95 13.5 5.7 25- 80%638 Western Midstream Part. 20.69 2 3 4 1.45 14.3 12.0 70-140%

Computer Software (INDUSTRY RANK 17)2586 Adobe Inc. 328.95 2 2 4 1.10 49.8 NIL 20- 60%2587 ANSYS, Inc. 255.73 1 2 3 1.05 40.3 NIL N- N%2589 Cadence Design Sys. 70.14 2 3 3 1.05 31.5 NIL N- 30%2590 Citrix Sys. 110.16 1 3 2 1.10 18.5 1.3 10- 65%2593 Fortinet Inc. 107.82 2 3 3 1.10 58.3 NIL N- 50%2595 Intuit Inc. 266.28 2 2 2 1.10 35.0 0.8 10- 50%2597 Microsoft Corp. 157.41 1 1 3 1.10 29.3 1.3 10- 30%2604 SAP SE 133.77 2 2 2 1.00 31.2 1.2 10- 50%2609 Synopsys, Inc. 139.91 2 1 3 1.05 27.8 NIL N- 5%




TIMELY STOCKS IN TIMELY INDUSTRIESR A N K S Est’d. R A N K S Est’d.

Recent Price Technical Current % 3-5 Year Recent Price Technical Current % 3-5 YearPage Industry Safety P/E Est’d Price Page Industry Safety P/E Est’d PriceNo. (Industry Rank) Timeliness Beta Ratio Yield Apprec. No. (Industry Rank) Timeliness Beta Ratio Yield Apprec.

▼ ▼ ▼ ▼ ▼ ▼

Brokers & Exchanges (INDUSTRY RANK 18)1800 Cboe Global Markets 118.30 2 2 2 0.65 30.6 1.2 20- 60%1801 CME Group 203.28 2 2 3 0.65 37.1 1.5 N- N%1804 Intercontinental Exch. 92.36 1 2 2 0.80 22.6 1.2 5- 40%1805 LPL Financial Hldgs. 92.81 2 3 3 1.10 12.5 1.1 40-115%1806 MarketAxess Holdings 371.36 2 3 2 0.75 66.7 0.5 N- N%

Shoe (INDUSTRY RANK 19)2153 Boot Barn Holdings 44.06 2 4 3 1.40 26.4 NIL N- 35%2155 Crocs, Inc. 40.03 2 4 3 0.95 27.2 NIL N- 35%2158 Madden (Steven) Ltd. 43.32 2 3 2 1.10 22.7 1.4 5- 50%2159 NIKE, Inc. ‘B’ 100.04 2 1 3 1.00 33.3 1.0 N- 15%2160 Skechers U.S.A. 43.96 2 3 3 1.40 17.9 NIL 35- 95%

Financial Svcs. (Div.) (INDUSTRY RANK 20)2541 Amer. Express 124.49 2 1 3 1.05 14.5 1.4 5- 30%2543 Ameriprise Fin’l 167.28 2 3 3 1.40 10.9 2.3 N- 50%2544 Aon plc 207.80 2 1 3 0.90 21.3 0.8 N- 20%2548 Brown & Brown 39.33 1 1 3 0.85 25.7 0.9 N- N%2551 Credit Acceptance 440.57 2 3 3 1.00 12.4 NIL 25- 90%2552 Discover Fin’l Svcs. 85.34 2 2 2 1.15 9.2 2.1 35- 80%2554 Federated Investors 32.82 2 3 2 0.95 12.7 3.3 35-100%2555 Fidelity Nat’l Fin’l 45.09 1 2 1 0.85 11.9 2.9 35- 75%2558 FleetCor Technologies 284.56 2 3 3 1.20 22.7 NIL 10- 70%2562 Hartford Fin’l Svcs. 60.10 1 2 1 0.90 11.9 2.0 N- 35%2571 MasterCard Inc. 297.27 2 1 3 1.00 39.1 0.5 N- 5%2574 Price (T. Rowe) Group 121.62 2 1 1 1.15 15.0 2.6 15- 45%2577 Santander Consumer USA 23.68 2 3 2 1.10 2.9 3.7 25-110%2578 Sun Life Fin’l Svcs. 59.69 1 2 2 0.90 11.5 3.7 N- 35%2579 Synchrony Financial 36.33 2 3 2 1.15 7.6 2.5 40-105%2580 Visa Inc. 187.08 2 1 3 1.00 30.2 0.6 20- 45%

Electric Util. (Central) (INDUSTRY RANK 21)903 Alliant Energy 54.30 1 2 3 0.60 22.6 2.6 N- N%912 MGE Energy 77.87 2 1 3 0.55 29.3 1.9 N- N%913 OGE Energy 43.83 2 2 2 0.75 18.6 3.6 N- 25%

R.E.I.T. (INDUSTRY RANK 22)1512 Amer. Homes 4 Rent 25.71 2 3 2 0.70 95.2 0.8 N- 55%1517 Camden Property Trust 104.91 2 2 1 0.70 56.7 3.1 N- 35%1519 CyrusOne Inc. 64.45 2 3 4 0.85 NMF 3.1 25- 85%1521 Duke Realty Corp. 34.02 2 3 1 0.80 37.8 2.8 N- 45%1523 Equity Residential 79.71 1 2 1 0.75 46.9 2.9 N- 25%1524 Essex Property Trust 296.82 2 3 1 0.70 56.4 2.7 N- 40%1526 Federal Rlty. Inv. Trust 127.04 2 1 2 0.75 39.5 3.3 35- 60%1537 Mid-America Apartment 129.04 1 2 1 0.70 41.8 3.1 N- 10%1540 Prologis 87.60 2 2 2 1.00 30.8 2.6 5- 45%1542 Realty Income Corp. 71.95 2 2 1 0.65 52.1 3.9 5- 40%1549 UDR, Inc. 45.86 2 3 1 0.75 NMF 3.0 N- 40%1554 Washington R.E.I.T. 29.05 2 2 1 0.85 6.3 4.1 5- 40%1556 Welltower Inc. 79.85 2 3 1 0.65 23.1 4.5 N- 40%

Electric Utility (West) (INDUSTRY RANK 23)2222 PNM Resources 50.30 2 3 3 0.60 22.5 2.4 N- 10%2224 Portland General 55.98 1 2 2 0.55 21.5 2.8 N- 5%

Retail Building Supply (INDUSTRY RANK 24)1137 Fastenal Co. 36.93 2 2 3 1.10 26.4 2.4 N- 20%1138 Floor & Decor Hldgs. 49.99 2 3 3 1.35 43.9 NIL 30- 90%1142 Sherwin-Williams 583.26 1 2 2 1.05 25.8 0.9 N- 25%

Retail Store (INDUSTRY RANK 25)2134 Aaron’s Inc. 58.25 2 3 2 1.10 14.5 0.3 10- 70%2137 Burlington Stores 224.28 2 3 3 1.00 29.2 NIL N- 10%2139 Costco Wholesale 293.31 1 1 1 0.85 34.5 0.9 N- 15%2141 Dollar General 155.16 1 3 1 0.80 22.6 0.8 N- 30%2148 PriceSmart 71.78 2 3 2 0.90 30.5 1.0 N- 40%2149 Rent-A-Center 28.29 2 4 4 1.05 11.5 4.1 5- 75%2150 Target Corp. 128.34 1 3 3 0.90 20.2 2.1 N- 15%2151 Walmart Inc. 119.03 1 1 2 0.75 24.1 1.8 N- 25%

Furn/Home Furnishings (INDUSTRY RANK 26)1151 Kimball Int’l 20.68 2 3 1 1.05 16.5 1.7 20- 70%1153 Leggett & Platt 50.76 2 3 1 1.05 18.7 3.2 30- 65%1155 Miller (Herman) 42.67 1 3 1 1.20 12.6 2.0 30- 85%1157 RH 222.95 2 4 3 1.15 17.6 NIL 10- 80%1159 Tempur Sealy Int’l 87.99 2 4 3 1.30 23.5 NIL N- 25%

Med Supp Non-Invasive (INDUSTRY RANK 27)199 Abbott Labs. 87.35 2 1 3 1.05 25.5 1.6 5- 25%201 AmerisourceBergen 85.60 2 3 2 1.00 11.6 2.0 40-110%203 Bio-Rad Labs. ‘A’ 370.91 2 2 3 0.95 46.8 NIL N- N%207 Cooper Cos. 320.67 2 2 3 0.90 29.9 NIL N- 30%208 Cutera, Inc. 36.59 2 4 3 0.90 98.9 NIL N- 25%209 DexCom Inc. 216.39 2 4 3 0.95 NMF NIL N- 40%211 Haemonetics Corp. 117.99 2 3 2 0.80 35.9 NIL 5- 60%212 Hill-Rom Hldgs. 114.01 2 3 3 0.95 21.3 0.7 N- 35%214 IDEXX Labs. 263.98 2 3 3 0.90 51.8 NIL N- 55%218 Johnson & Johnson 146.44 2 1 5 0.80 19.8 2.6 30- 60%224 NovoCure Limited 88.97 2 4 3 1.25 NMF NIL N- 50%227 ResMed Inc. 155.69 2 3 3 0.85 38.9 1.0 N- 5%229 West Pharmac. Svcs. 151.21 1 2 3 0.90 47.7 0.4 N- 30%

Retail Automotive (INDUSTRY RANK 28)2119 Asbury Automotive 114.12 2 3 3 1.25 12.2 NIL N- 25%2124 Copart, Inc. 89.87 1 2 3 0.95 33.9 NIL N- 5%2125 Group 1 Automotive 100.21 2 3 2 1.30 9.4 1.2 N- 45%2129 O’Reilly Automotive 437.41 2 3 2 0.90 23.0 NIL N- 35%2132 Sonic Automotive 29.83 2 3 1 1.30 12.2 1.3 N- 35%

Machinery (INDUSTRY RANK 29)1703 Albany Int’l ‘A’ 77.22 2 3 1 1.15 23.5 1.0 5- 55%1709 Curtiss-Wright 143.35 2 3 2 1.15 19.9 0.5 N- 40%1711 Dover Corp. 115.85 2 2 3 1.30 18.9 1.7 5- 40%1716 IDEX Corp. 173.36 2 2 3 1.10 28.7 1.2 N- 30%1725 Nordson Corp. 163.89 2 3 2 1.25 26.6 0.9 N- 25%1726 RBC Bearings 158.85 2 3 2 1.05 29.6 NIL N- N%1729 Roper Tech. 354.38 2 1 3 1.05 26.5 0.6 N- 10%1734 Tennant Co. 77.92 2 3 2 1.00 29.1 1.1 5- 55%1740 Xylem Inc. 78.95 2 3 3 1.10 23.0 1.2 N- 50%

Semiconductor Equip (INDUSTRY RANK 30)1391 FormFactor, Inc. 26.00 2 3 5 1.45 50.0 NIL N- 55%1397 Teradyne Inc. 69.07 1 3 3 1.25 24.9 0.5 N- N%

Bank (INDUSTRY RANK 31)2502 Ally Financial 30.80 2 3 2 1.20 7.8 2.2 95-175%2511 Citigroup Inc. 78.76 2 3 3 1.35 9.6 2.7 20- 85%2515 First Commonwealth 14.71 2 3 3 1.05 12.4 2.7 35-105%2516 First Republic Bank 117.03 2 3 3 1.10 22.2 0.6 N- 50%2521 Nat’l Bank of Canada 72.79 1 2 3 0.85 11.3 4.0 10- 50%2524 Regions Financial 17.17 2 3 3 1.35 11.4 3.8 15- 75%

Aerospace/Defense (INDUSTRY RANK 32)708 CAE Inc. 34.65 2 3 2 0.70 23.4 1.3 15- 75%711 Gen’l Dynamics 179.74 2 1 2 0.95 14.9 2.3 10- 35%712 HEICO Corp. 116.53 2 3 2 0.90 48.0 0.1 15- 75%715 Lockheed Martin 391.90 1 1 2 0.80 17.6 2.4 N- 20%722 Teledyne Technologies 347.64 1 3 2 1.10 32.0 NIL N- 30%723 TransDigm Group 593.03 2 3 3 0.95 34.1 NIL N- N%

Foreign Electronics (INDUSTRY RANK 33)1985 Hitachi, Ltd. ADR 84.82 2 3 3 1.10 11.1 2.2 N- 40%

Reinsurance (INDUSTRY RANK 34)2025 RenaissanceRe Hldgs. 193.58 1 2 3 0.75 13.7 0.7 N- 10%

Insurance (Life) (INDUSTRY RANK 35)1558 Aflac Inc. 52.54 2 1 2 0.95 11.5 2.1 25- 50%1560 Globe Life Inc. 105.78 1 1 3 1.00 15.1 0.7 N- 20%1562 Manulife Fin’l 20.02 2 3 2 1.25 8.8 3.8 25- 75%




TIMELY STOCKS IN TIMELY INDUSTRIESR A N K S Est’d. R A N K S Est’d.

Recent Price Technical Current % 3-5 Year Recent Price Technical Current % 3-5 YearPage Industry Safety P/E Est’d Price Page Industry Safety P/E Est’d PriceNo. (Industry Rank) Timeliness Beta Ratio Yield Apprec. No. (Industry Rank) Timeliness Beta Ratio Yield Apprec.

▼ ▼ ▼ ▼ ▼ ▼

1571 Agnico Eagle Mines AEM 59.73 3 2 37.8 1.2 Precious Metals 2903 Alliant Energy ■ LNT 54.30 2 3 22.6 2.6 Electric Util. (Central) 21

2616 Amdocs Ltd. DOX 72.53 1 3 20.0 1.6 IT Services 51789 Amer. States Water AWR 85.56 2 2 41.1 1.4 Water Utility 1593 Amer. Tower ‘A’ AMT 226.97 2 3 54.0 1.9 Wireless Networking 39

1790 Amer. Water Works AWK 121.39 3 3 32.9 1.7 Water Utility 12587 ANSYS, Inc. ANSS 255.73 2 3 40.3 NIL Computer Software 171791 Aqua America WTR 46.21 2 3 31.7 2.1 Water Utility 1757 Arch Capital Group ACGL 42.06 1 3 14.6 NIL Insurance (Prop/Cas.) 3

1586 Arconic Inc. ARNC 31.53 3 3 14.0 0.3 Metals & Mining (Div.) 83945 AudioCodes Ltd. AUDC 25.38 4 3 25.4 0.9 Telecom. Equipment 45

1030 BCE Inc. BCE 46.30 2 1 16.5 5.2 Telecom. Utility 71573 Barrick Gold GOLD 17.76 4 3 28.2 1.1 Precious Metals 2380 Brookfield Asset Mgmt. BAM 57.57 3 2 26.5 1.0 Industrial Services 8

1748 Brookfield Infrastruc. ■ BIP 49.14 2 1 55.8 4.1 Diversified Co. 422548 Brown & Brown BRO 39.33 1 3 25.7 0.9 Financial Svcs. (Div.) 202619 CDW Corp. CDW 142.87 3 3 31.1 1.1 IT Services 52620 CSG Systems Int’l CSGS 52.20 3 1 21.5 1.7 IT Services 5970 CVS Health CVS 74.38 2 2 10.5 2.7 Pharmacy Services 86

1020 Cable One CABO 1501.53 2 1 40.0 0.6 Cable TV 36565 Cabot Microelectr’s CCMP 143.84 3 2 19.8 1.3 Chemical (Specialty) 57

1749 Carlisle Cos. CSL 161.64 2 2 18.9 1.2 Diversified Co. 421750 Chemed Corp. CHE 436.11 2 3 29.7 0.3 Diversified Co. 42762 Cincinnati Financial CINF 102.99 2 1 24.5 2.2 Insurance (Prop/Cas.) 3

2590 Citrix Sys. CTXS 110.16 3 2 18.5 1.3 Computer Software 17175 CONMED Corp. CNMD 110.06 3 3 68.4 0.7 Med Supp Invasive 6

2124 Copart, Inc. CPRT 89.87 2 3 33.9 NIL Retail Automotive 282139 Costco Wholesale COST 293.31 1 1 34.5 0.9 Retail Store 25597 Crown Castle Int’l CCI 140.58 3 3 66.3 3.4 Wireless Networking 39

2141 Dollar General DG 155.16 3 1 22.6 0.8 Retail Store 25138 Dominion Energy D 81.43 2 2 18.1 4.6 Electric Utility (East) 9155 Douglas Dynamics PLOW 55.45 3 3 23.6 2.0 Heavy Truck & Equip 43

2420 Dril-Quip, Inc. DRQ 47.39 3 3 NMF NIL Oilfield Svcs/Equip. 95139 Duke Energy DUK 90.15 2 3 17.7 4.2 Electric Utility (East) 9623 EQM Midstream Part. EQM 28.25 3 4 5.6 16.4 Pipeline MLPs 16567 Ecolab Inc. ECL 192.20 1 3 31.1 1.0 Chemical (Specialty) 57178 Edwards Lifesciences EW 237.32 3 3 39.6 NIL Med Supp Invasive 6

1523 Equity Residential EQR 79.71 2 1 46.9 2.9 R.E.I.T. 22386 FTI Consulting FCN 111.30 3 3 20.1 NIL Industrial Services 8

2555 Fidelity Nat’l Fin’l FNF 45.09 2 1 11.9 2.9 Financial Svcs. (Div.) 202625 Fiserv Inc. FISV 116.33 2 3 32.2 NIL IT Services 51574 Franco-Nevada Corp. FNV 99.61 3 2 48.4 1.0 Precious Metals 2988 Gentex Corp. GNTX 28.91 3 2 17.7 1.6 Auto Parts 76742 Gibraltar Inds. ROCK 50.95 3 2 18.7 NIL Steel 90

1627 GlaxoSmithKline ADR GSK 46.85 1 3 17.7 4.0 Drug 631560 Globe Life Inc. GL 105.78 1 3 15.1 0.7 Insurance (Life) 35955 Harmonic, Inc. HLIT 7.85 4 3 18.7 NIL Telecom. Equipment 45

2562 Hartford Fin’l Svcs. HIG 60.10 2 1 11.9 2.0 Financial Svcs. (Div.) 201917 Hershey Co. HSY 146.31 2 2 25.1 2.2 Food Processing 37627 Holly Energy Part. HEP 22.74 3 3 12.4 11.8 Pipeline MLPs 16

439 IHS Markit INFO 75.41 3 3 28.0 NIL Information Services 13574 Innospec Inc. IOSP 103.09 3 3 23.5 1.1 Chemical (Specialty) 57

1804 Intercontinental Exch. ICE 92.36 2 2 22.6 1.2 Brokers & Exchanges 181921 J&J Snack Foods JJSF 186.31 1 3 34.1 1.2 Food Processing 37993 LKQ Corp. LKQ 35.79 3 2 14.4 NIL Auto Parts 76715 Lockheed Martin LMT 391.90 1 2 17.6 2.4 Aerospace/Defense 32538 MDU Resources MDU 29.40 2 3 18.0 2.8 Natural Gas (Div.) 93628 MPLX LP MPLX 25.85 3 5 10.3 10.5 Pipeline MLPs 16512 Marathon Petroleum MPC 60.66 3 3 11.2 3.5 Petroleum (Integrated) 53

1114 Martin Marietta MLM 271.10 3 2 25.6 0.8 Building Materials 44185 Medtronic plc MDT 113.89 1 3 20.2 1.9 Med Supp Invasive 6

1130 Meritage Homes MTH 61.95 3 1 9.4 NIL Homebuilding 101954 Metro Inc. MRU.TO 54.31 2 1 17.7 1.5 Retail/Wholesale Food 112597 Microsoft Corp. MSFT 157.41 1 3 29.3 1.3 Computer Software 171537 Mid-America Apartment MAA 129.04 2 1 41.8 3.1 R.E.I.T. 221155 Miller (Herman) MLHR 42.67 3 1 12.6 2.0 Furn/Home Furnishings 26960 Motorola Solutions MSI 162.20 2 3 19.9 1.6 Telecom. Equipment 45

2521 Nat’l Bank of Canada NA.TO 72.79 2 3 11.3 4.0 Bank 31539 National Fuel Gas NFG 47.42 3 5 14.4 3.7 Natural Gas (Div.) 93

1219 Ormat Technologies ORA 74.74 3 2 37.7 0.7 Power 401577 Pan Amer. Silver PAAS 22.43 4 3 21.8 0.6 Precious Metals 2516 Par Pacific Holdings PARR 24.90 3 2 21.5 NIL Petroleum (Integrated) 53

1955 Performance Food PFGC 50.96 3 4 25.5 NIL Retail/Wholesale Food 11631 Phillips 66 Partners PSXP 61.02 3 3 13.5 5.7 Pipeline MLPs 16

2224 Portland General POR 55.98 2 2 21.5 2.8 Electric Utility (West) 231193 Procter & Gamble PG 124.90 1 3 25.2 2.4 Household Products 38810 Quest Diagnostics DGX 107.26 2 3 16.2 2.0 Medical Services 12586 RPM Int’l RPM 75.24 3 3 22.1 1.9 Chemical (Specialty) 57

2025 RenaissanceRe Hldgs. RNR 193.58 2 3 13.7 0.7 Reinsurance 34400 Ritchie Brothers RBA 43.20 3 3 31.5 1.9 Industrial Services 8

1579 Royal Gold RGLD 117.94 3 2 47.2 0.9 Precious Metals 2602 SBA Communications SBAC 240.61 3 2 NMF 0.6 Wireless Networking 39

1142 Sherwin-Williams SHW 583.26 2 2 25.8 0.9 Retail Building Supply 242578 Sun Life Fin’l Svcs. SLF.TO 59.69 2 2 11.5 3.7 Financial Svcs. (Div.) 20965 Switch, Inc. SWCH 14.85 4 1 67.5 0.8 Telecom. Equipment 45

1958 Sysco Corp. SYY 85.30 1 3 22.7 2.1 Retail/Wholesale Food 111382 Taiwan Semic. ADR TSM 58.22 2 3 23.2 2.7 Semiconductor 412150 Target Corp. TGT 128.34 3 3 20.2 2.1 Retail Store 25722 Teledyne Technologies TDY 347.64 3 2 32.0 NIL Aerospace/Defense 32

1397 Teradyne Inc. TER 69.07 3 3 24.9 0.5 Semiconductor Equip 30111 Toyota Motor ADR TM 141.96 2 2 9.3 2.9 Automotive 66

2633 Tyler Technologies TYL 297.41 3 3 53.5 NIL IT Services 51959 US Foods Hldg. ■ USFD 41.32 3 3 16.5 NIL Retail/Wholesale Food 11937 Verizon Communic. VZ 61.40 1 3 12.6 4.0 Telecom. Services 88

2151 Walmart Inc. WMT 119.03 1 2 24.1 1.8 Retail Store 25229 West Pharmac. Svcs. WST 151.21 2 3 47.7 0.4 Med Supp Non-Invasive 27

1963 Weston (George) WN.TO 104.54 2 2 13.9 2.0 Retail/Wholesale Food 111797 York Water Co. (The) YORW 45.99 3 3 40.0 1.6 Water Utility 1197 Zimmer Biomet Hldgs. ZBH 151.24 2 3 18.6 0.6 Med Supp Invasive 6

1644 Zoetis Inc. ZTS 132.37 3 4 35.5 0.6 Drug 63




Timely StocksStocks Ranked 1 (Highest) for Relative Price Performance (Next 12 Months)

■ Newly added this week.

R a n k s Current %Recent PricePage Technical P/E Est’d Industry

No. Stock Name Ticker Safety Ratio Yield Industry Group Rank▼ ▼ ▼



Rank 1 Deletions:Berkley (W.R.); Empire Company Ltd.; S&P Global.

Rank removed−see supplement or report:None.

2134 Aaron’s Inc. AAN 58.25 3 2 14.5 0.3 Retail Store 25199 Abbott Labs. ABT 87.35 1 3 25.5 1.6 Med Supp Non-Invasive 27

1611 AbbVie Inc. ABBV 90.25 3 3 9.8 5.2 Drug 632615 Accenture Plc ACN 210.83 1 3 27.8 1.5 IT Services 52586 Adobe Inc. ADBE 328.95 2 4 49.8 NIL Computer Software 171352 Advanced Micro Dev. AMD 45.46 4 3 59.8 NIL Semiconductor 411558 Aflac Inc. AFL 52.54 1 2 11.5 2.1 Insurance (Life) 351819 Akamai Technologies AKAM 85.91 3 2 29.0 NIL E-Commerce 56302 Alaska Air Group ALK 69.29 3 2 10.2 2.0 Air Transport 59

1703 Albany Int’l ‘A’ AIN 77.22 3 1 23.5 1.0 Machinery 292636 Alibaba Group Hldg Ltd. BABA 214.83 3 4 31.7 NIL Internet 74754 Alleghany Corp. Y 794.49 1 3 19.4 NIL Insurance (Prop/Cas.) 3303 Allegiant Travel ALGT 180.06 3 3 11.9 1.6 Air Transport 59

1320 Allegion plc ALLE 123.42 3 3 23.6 0.9 Electronics 78755 Allstate Corp. ALL 110.88 1 2 10.2 1.8 Insurance (Prop/Cas.) 3

2502 Ally Financial ALLY 30.80 3 2 7.8 2.2 Bank 31829 Alnylam Pharmac. ALNY 117.33 4 3 NMF NIL Biotechnology 72

1019 Altice USA ATUS 26.85 3 1 37.8 NIL Cable TV 361353 Ambarella, Inc. AMBA 58.43 4 3 NMF NIL Semiconductor 41791 Amedisys, Inc. AMED 161.89 3 3 33.5 NIL Medical Services 12

2541 Amer. Express AXP 124.49 1 3 14.5 1.4 Financial Svcs. (Div.) 20756 Amer. Financial Group AFG 109.41 2 2 12.3 1.6 Insurance (Prop/Cas.) 3

1512 Amer. Homes 4 Rent AMH 25.71 3 2 95.2 0.8 R.E.I.T. 222543 Ameriprise Fin’l AMP 167.28 3 3 10.9 2.3 Financial Svcs. (Div.) 20201 AmerisourceBergen ABC 85.60 3 2 11.6 2.0 Med Supp Non-Invasive 27

1744 AMETEK, Inc. AME 100.14 2 2 23.7 0.6 Diversified Co. 422544 Aon plc AON 207.80 1 3 21.3 0.8 Financial Svcs. (Div.) 201171 AptarGroup ATR 115.37 2 3 29.6 1.2 Packaging & Container 68979 Aptiv PLC APTV 95.53 3 2 22.7 0.9 Auto Parts 76

1105 Armstrong World Inds. AWI 93.05 3 2 17.9 0.9 Building Materials 442119 Asbury Automotive ABG 114.12 3 3 12.2 NIL Retail Automotive 282617 Automatic Data Proc. ADP 170.02 1 2 28.3 2.1 IT Services 5564 Balchem Corp. BCPC 101.89 3 2 38.3 0.5 Chemical (Specialty) 57

1172 Ball Corp. BLL 65.25 2 2 28.5 0.9 Packaging & Container 68172 Becton, Dickinson BDX 273.49 1 3 22.3 1.2 Med Supp Invasive 6758 Berkley (W.R.) ▼ WRB 68.40 1 2 22.7 0.6 Insurance (Prop/Cas.) 3759 Berkshire Hathaway ‘B’ BRKB 225.48 1 3 20.4 NIL Insurance (Prop/Cas.) 3203 Bio-Rad Labs. ‘A’ BIO 370.91 2 3 46.8 NIL Med Supp Non-Invasive 27

1619 Biogen BIIB 301.56 3 4 9.7 NIL Drug 631822 Black Knight, Inc. BKI 63.55 3 3 31.5 NIL E-Commerce 562640 Booking Holdings BKNG 2032.10 3 3 18.7 NIL Internet 742153 Boot Barn Holdings BOOT 44.06 4 3 26.4 NIL Shoe 19378 Booz Allen Hamilton BAH 71.57 3 2 22.1 1.6 Industrial Services 8

1966 Boston Beer ‘A’ SAM 372.91 3 3 38.2 NIL Beverage 58173 Boston Scientific BSX 45.22 3 3 37.4 NIL Med Supp Invasive 6

1999 Bright Horizons Family BFAM 153.00 2 3 40.8 NIL Educational Services 60379 Brink’s (The) Co. BCO 91.51 3 2 21.4 0.7 Industrial Services 8

1967 Brown-Forman ‘B’ BFB 66.61 1 3 35.8 1.1 Beverage 58115 Bruker Corp. BRKR 51.75 3 3 30.4 0.3 Precision Instrument 52

2195 Buckle (The), Inc. BKE 26.53 3 3 14.7 4.5 Retail (Softlines) 842137 Burlington Stores BURL 224.28 3 3 29.2 NIL Retail Store 25708 CAE Inc. CAE.TO 34.65 3 2 23.4 1.3 Aerospace/Defense 32

1800 Cboe Global Markets CBOE 118.30 2 2 30.6 1.2 Brokers & Exchanges 181801 CME Group CME 203.28 2 3 37.1 1.5 Brokers & Exchanges 182589 Cadence Design Sys. CDNS 70.14 3 3 31.5 NIL Computer Software 171792 California Water CWT 50.39 3 3 30.4 1.6 Water Utility 12305 Callaway Golf ELY 21.00 3 2 26.3 0.2 Recreation 791517 Camden Property Trust CPT 104.91 2 1 56.7 3.1 R.E.I.T. 22340 Can. National Railway CNI 90.44 2 2 19.0 2.4 Railroad 14341 Can. Pacific Railway CP 255.13 3 3 19.2 1.0 Railroad 14739 Carpenter Technology CRS 50.47 3 2 12.9 1.6 Steel 90

1946 Casey’s Gen’l Stores CASY 157.65 3 2 26.5 0.8 Retail/Wholesale Food 11174 Catalent, Inc. CTLT 56.11 3 3 53.4 NIL Med Supp Invasive 6

2196 Cato Corp. CATO 17.41 3 2 12.3 7.6 Retail (Softlines) 84820 Cerner Corp. CERN 73.44 2 3 25.5 1.0 Healthcare Information 71355 Chipotle Mex. Grill CMG 828.29 3 3 53.4 NIL Restaurant 46761 Chubb Ltd. CB 154.20 1 3 13.9 1.9 Insurance (Prop/Cas.) 3795 Cigna Corp. CI 206.47 3 3 11.5 NIL Medical Services 12

2373 Cimpress plc CMPR 124.42 3 1 49.8 NIL Publishing 65383 Cintas Corp. CTAS 270.86 2 3 31.7 0.9 Industrial Services 8

1357 Cirrus Logic CRUS 82.17 3 4 23.1 NIL Semiconductor 412511 Citigroup Inc. C 78.76 3 3 9.6 2.7 Bank 31409 Clean Harbors CLH 86.01 3 3 44.6 NIL Environmental 4

1970 Coca-Cola Euro. Part. CCEP 50.69 3 2 17.0 2.7 Beverage 581188 Colgate-Palmolive CL 68.72 1 3 24.2 2.5 Household Products 382105 Columbia Sportswear COLM 99.87 3 3 20.4 1.0 Apparel 751023 Comcast Corp. CMCSA 44.10 2 1 13.7 1.9 Cable TV 36741 Commercial Metals CMC 22.18 3 3 9.6 2.2 Steel 90952 Comtech Telecom. CMTL 35.98 4 2 27.7 1.3 Telecom. Equipment 45207 Cooper Cos. COO 320.67 2 3 29.9 NIL Med Supp Non-Invasive 27434 CoStar Group CSGP 601.84 3 3 58.2 NIL Information Services 13

2551 Credit Acceptance CACC 440.57 3 3 12.4 NIL Financial Svcs. (Div.) 202155 Crocs, Inc. CROX 40.03 4 3 27.2 NIL Shoe 191709 Curtiss-Wright CW 143.35 3 2 19.9 0.5 Machinery 29208 Cutera, Inc. CUTR 36.59 4 3 98.9 NIL Med Supp Non-Invasive 27

1519 CyrusOne Inc. ■ CONE 64.45 3 4 NMF 3.1 R.E.I.T. 22357 Darden Restaurants DRI 108.70 3 3 16.5 3.3 Restaurant 46797 DaVita Inc. DVA 74.23 3 3 13.4 NIL Medical Services 12307 Delta Air Lines DAL 59.44 3 3 8.2 2.9 Air Transport 59177 Dentsply Sirona XRAY 57.18 3 3 22.2 0.6 Med Supp Invasive 6209 DexCom Inc. DXCM 216.39 4 3 NMF NIL Med Supp Non-Invasive 27

1974 Diageo plc DEO 166.54 1 3 24.1 2.1 Beverage 582406 Diamondback Energy FANG 89.03 3 5 11.5 0.8 Petroleum (Producing) 941360 Diodes Inc. DIOD 53.73 3 4 19.9 NIL Semiconductor 412552 Discover Fin’l Svcs. DFS 85.34 2 2 9.2 2.1 Financial Svcs. (Div.) 201711 Dover Corp. DOV 115.85 2 3 18.9 1.7 Machinery 291521 Duke Realty Corp. DRE 34.02 3 1 37.8 2.8 R.E.I.T. 22362 Dunkin’ Brands Group DNKN 73.68 3 2 23.0 2.2 Restaurant 46

1010 e.l.f. Beauty ELF 15.69 4 2 34.1 NIL Toiletries/Cosmetics 50384 EMCOR Group EME 88.39 3 2 15.2 0.4 Industrial Services 8

1305 Emerson Electric EMR 76.79 1 2 20.9 2.6 Electrical Equipment 541949 Empire Company Ltd. ▼ EMPA.TO 30.79 3 2 18.0 1.6 Retail/Wholesale Food 11

611 Enbridge Inc. ENB.TO 52.05 3 3 17.8 6.2 Oil/Gas Distribution 77798 Encompass Health EHC 69.52 3 2 16.8 1.6 Medical Services 12435 Equifax, Inc. EFX 139.44 3 2 24.0 1.1 Information Services 13

1754 ESCO Technologies ▲ ESE 91.49 3 3 26.1 0.3 Diversified Co. 421524 Essex Property Trust ESS 296.82 3 1 56.4 2.7 R.E.I.T. 222645 Expedia Group EXPE 108.00 3 5 20.3 1.3 Internet 742646 Facebook Inc. FB 206.18 3 3 21.5 NIL Internet 742624 Fair Isaac FICO 376.06 3 3 60.6 NIL IT Services 51137 Fastenal Co. FAST 36.93 2 3 26.4 2.4 Retail Building Supply 241526 Federal Rlty. Inv. Trust FRT 127.04 1 2 39.5 3.3 R.E.I.T. 22156 Federal Signal FSS 32.52 3 2 18.1 1.0 Heavy Truck & Equip 43

2554 Federated Investors FII 32.82 3 2 12.7 3.3 Financial Svcs. (Div.) 20103 Ferrari N.V. RACE 168.59 3 2 39.1 0.7 Automotive 66779 Fifth Third Bancorp ▲ FITB 30.95 3 2 10.8 3.2 Bank (Midwest) 47

2515 First Commonwealth FCF 14.71 3 3 12.4 2.7 Bank 312516 First Republic Bank FRC 117.03 3 3 22.2 0.6 Bank 312558 FleetCor Technologies FLT 284.56 3 3 22.7 NIL Financial Svcs. (Div.) 201138 Floor & Decor Hldgs. FND 49.99 3 3 43.9 NIL Retail Building Supply 241391 FormFactor, Inc. FORM 26.00 3 5 50.0 NIL Semiconductor Equip 302593 Fortinet Inc. FTNT 107.82 3 3 58.3 NIL Computer Software 171912 Fresh Del Monte Prod. FDP 35.00 3 5 13.8 0.9 Food Processing 371913 Freshpet, Inc. FRPT 58.34 4 3 NMF NIL Food Processing 371308 Garmin Ltd. GRMN 98.59 2 3 23.4 2.3 Electrical Equipment 54

711 Gen’l Dynamics GD 179.74 1 2 14.9 2.3 Aerospace/Defense 321914 Gen’l Mills GIS 52.72 1 3 15.8 3.8 Food Processing 37388 Genpact Limited G 42.40 2 3 19.4 0.8 Industrial Services 8990 Genuine Parts GPC 106.53 1 3 18.6 2.9 Auto Parts 76180 Globus Medical GMED 59.13 3 3 34.0 NIL Med Supp Invasive 6

2125 Group 1 Automotive GPI 100.21 3 2 9.4 1.2 Retail Automotive 28211 Haemonetics Corp. HAE 117.99 3 2 35.9 NIL Med Supp Non-Invasive 27765 Hanover Insurance THG 137.27 2 2 15.4 1.9 Insurance (Prop/Cas.) 3712 HEICO Corp. HEI 116.53 3 2 48.0 0.1 Aerospace/Defense 32

1011 Helen of Troy Ltd. HELE 178.62 3 3 20.3 NIL Toiletries/Cosmetics 502626 Henry (Jack) & Assoc. JKHY 146.32 1 2 34.8 1.1 IT Services 5212 Hill-Rom Hldgs. HRC 114.01 3 3 21.3 0.7 Med Supp Non-Invasive 27

2354 Hilton Worldwide Hldgs. HLT 111.28 3 3 26.8 0.5 Hotel/Gaming 611985 Hitachi, Ltd. ADR HTHIY 84.82 3 3 11.1 2.2 Foreign Electronics 331126 Horton D.R. DHI 52.80 3 2 11.1 1.3 Homebuilding 101919 Hostess Brands TWNK 14.49 3 3 21.3 NIL Food Processing 371310 Hubbell Inc. HUBB 148.78 2 2 18.2 2.5 Electrical Equipment 54802 Humana Inc. HUM 367.76 3 3 20.2 0.6 Medical Services 12392 Huron Consulting HURN 69.21 3 3 25.7 NIL Industrial Services 8

2355 Hyatt Hotels H 89.48 3 3 51.4 0.8 Hotel/Gaming 612649 IAC/InterActiveCorp IAC 245.35 3 3 56.4 NIL Internet 74803 ICON plc ICLR 170.92 3 3 23.6 NIL Medical Services 12804 IQVIA Holdings IQV 154.87 3 3 22.6 NIL Medical Services 12

1761 ITT Inc. ITT 74.16 3 3 19.6 0.8 Diversified Co. 421716 IDEX Corp. IEX 173.36 2 3 28.7 1.2 Machinery 29214 IDEXX Labs. IDXX 263.98 3 3 51.8 NIL Med Supp Non-Invasive 27511 Imperial Oil Ltd. IMO 26.31 3 4 14.8 2.5 Petroleum (Integrated) 53835 Incyte Corp. ▲ INCY 90.16 3 3 47.5 NIL Biotechnology 72

1951 Ingles Markets IMKTA 47.84 3 3 10.3 1.4 Retail/Wholesale Food 111361 Inphi Corp. IPHI 74.72 3 2 40.0 NIL Semiconductor 41183 Integra LifeSciences IART 59.40 3 2 21.1 NIL Med Supp Invasive 6

1012 Inter Parfums IPAR 71.25 3 2 36.0 1.9 Toiletries/Cosmetics 502391 Interpublic Group IPG 23.03 3 3 13.0 4.5 Advertising 552595 Intuit Inc. INTU 266.28 2 2 35.0 0.8 Computer Software 17184 Intuitive Surgical ISRG 597.42 2 3 47.5 NIL Med Supp Invasive 6

1334 Jabil Inc. JBL 41.60 3 3 12.5 0.8 Electronics 78364 Jack in the Box JACK 77.91 3 2 16.3 2.2 Restaurant 46218 Johnson & Johnson JNJ 146.44 1 5 19.8 2.6 Med Supp Non-Invasive 27

1231 KBR, Inc. KBR 30.58 3 2 16.2 1.0 Engineering & Const 73122 KLA Corp. KLAC 177.11 3 2 18.1 1.9 Precision Instrument 52345 Kansas City South’n KSU 153.66 3 2 20.9 1.0 Railroad 14123 Keysight Technologies KEYS 103.96 3 1 21.6 NIL Precision Instrument 52

1151 Kimball Int’l KBAL 20.68 3 1 16.5 1.7 Furn/Home Furnishings 261191 Kimberly-Clark KMB 136.97 1 2 19.8 3.0 Household Products 381575 Kinross Gold KGC 4.45 5 3 13.9 NIL Precious Metals 2




Continued from preceding page TIMELY STOCKSStocks Ranked 2 (Above Average) for Relative Price Performance in the Next 12 Months





▲ Arrow indicates the direction of a change in Timeliness. ■ Newly added this week.

1805 LPL Financial Hldgs. LPLA 92.81 3 3 12.5 1.1 Brokers & Exchanges 18805 Laboratory Corp. LH 169.10 1 2 14.5 NIL Medical Services 12

2392 Lamar Advertising LAMR 88.44 3 3 22.9 4.5 Advertising 551924 Lamb Weston Holdings LW 85.50 3 3 24.4 1.1 Food Processing 371925 Lancaster Colony LANC 161.47 2 3 27.8 1.7 Food Processing 371363 Lattice Semiconductor LSCC 19.53 3 3 31.0 NIL Semiconductor 411013 Lauder (Estee) EL 205.97 2 3 34.6 0.9 Toiletries/Cosmetics 501153 Leggett & Platt LEG 50.76 3 1 18.7 3.2 Furn/Home Furnishings 26395 Leidos Hldgs. LDOS 97.82 2 2 18.6 1.4 Industrial Services 8

1128 Lennar Corp. LEN 55.64 3 1 9.6 0.3 Homebuilding 101405 Logitech Int’l LOGI 46.62 3 3 26.2 1.6 Computers/Peripherals 692204 lululemon athletica LULU 228.13 3 3 45.4 NIL Retail (Softlines) 84912 MGE Energy MGEE 77.87 1 3 29.3 1.9 Electric Util. (Central) 21440 MSCI Inc. MSCI 258.72 3 3 38.4 1.1 Information Services 13

2158 Madden (Steven) Ltd. SHOO 43.32 3 2 22.7 1.4 Shoe 191562 Manulife Fin’l MFC 20.02 3 2 8.8 3.8 Insurance (Life) 351806 MarketAxess Holdings MKTX 371.36 3 2 66.7 0.5 Brokers & Exchanges 182361 Marriott Vacations VAC 129.11 3 3 15.2 1.4 Hotel/Gaming 611232 MasTec MTZ 64.99 3 1 12.4 NIL Engineering & Const 732571 MasterCard Inc. MA 297.27 1 3 39.1 0.5 Financial Svcs. (Div.) 20397 MAXIMUS Inc. MMS 74.52 3 2 18.6 1.5 Industrial Services 8807 Medpace Holdings MEDP 84.39 3 3 28.5 NIL Medical Services 12

1631 Merck & Co. MRK 91.74 1 3 16.9 2.7 Drug 63398 Mobile Mini ▲ MINI 38.29 3 3 17.6 2.9 Industrial Services 8

1929 Mondelez Int’l MDLZ 54.73 2 3 21.6 2.1 Food Processing 37441 Moody’s Corp. MCO 237.06 3 3 28.2 0.8 Information Services 13768 NMI Holdings NMIH 34.16 3 3 12.2 NIL Insurance (Prop/Cas.) 3

1131 NVR, Inc. NVR 3786.71 2 3 17.0 NIL Homebuilding 102003 New Orient. Ed. ADS EDU 124.96 3 3 36.3 NIL Educational Services 601576 Newmont Goldcorp NEM 41.77 3 3 23.2 1.3 Precious Metals 22159 NIKE, Inc. ‘B’ NKE 100.04 1 3 33.3 1.0 Shoe 191725 Nordson Corp. NDSN 163.89 3 2 26.6 0.9 Machinery 291218 Northland Power NPI.TO 27.47 3 2 14.8 4.4 Power 401506 Northwest Bancshares NWBI 16.62 2 4 14.8 4.6 Thrift 15224 NovoCure Limited NVCR 88.97 4 3 NMF NIL Med Supp Non-Invasive 27913 OGE Energy OGE 43.83 2 2 18.6 3.6 Electric Util. (Central) 21128 OSI Systems OSIS 101.86 3 3 23.4 NIL Precision Instrument 52785 Old Nat’l Bancorp ONB 18.40 3 2 12.8 2.8 Bank (Midwest) 47552 ONE Gas, Inc. OGS 92.61 2 3 26.2 2.3 Natural Gas Utility 49

1833 Open Text Corp. OTEX 44.04 3 2 35.2 1.6 E-Commerce 562129 O’Reilly Automotive ORLY 437.41 3 2 23.0 NIL Retail Automotive 282181 PC Connection CNXN 51.94 3 2 19.2 NIL Retail (Hardlines) 912222 PNM Resources PNM 50.30 3 3 22.5 2.4 Electric Utility (West) 23144 PPL Corp. PPL 35.66 2 3 14.5 4.7 Electric Utility (East) 9809 PRA Health Sciences PRAH 110.81 3 3 20.5 NIL Medical Services 12163 PACCAR Inc. PCAR 79.55 2 3 12.9 4.5 Heavy Truck & Equip 43366 Papa John’s Int’l PZZA 64.07 3 2 43.9 1.4 Restaurant 46

2630 Paychex, Inc. PAYX 84.91 1 2 26.7 3.1 IT Services 51834 Paylocity Holding PCTY 121.11 4 3 NMF NIL E-Commerce 561507 People’s United Fin’l PBCT 16.82 2 3 12.6 4.3 Thrift 151932 Pilgrim’s Pride Corp. PPC 32.56 3 2 15.1 NIL Food Processing 372317 Pool Corp. POOL 210.28 2 3 31.7 1.0 Recreation 792574 Price (T. Rowe) Group TROW 121.62 1 1 15.0 2.6 Financial Svcs. (Div.) 202148 PriceSmart PSMT 71.78 3 2 30.5 1.0 Retail Store 25770 Progressive Corp. PGR 71.69 2 2 13.3 0.6 Insurance (Prop/Cas.) 3

1540 Prologis PLD 87.60 2 2 30.8 2.6 R.E.I.T. 221234 Quanta Services PWR 41.27 3 2 11.2 0.5 Engineering & Const 731726 RBC Bearings ROLL 158.85 3 2 29.6 NIL Machinery 291157 RH RH 222.95 4 3 17.6 NIL Furn/Home Furnishings 26771 RLI Corp. RLI 89.95 3 2 36.4 1.0 Insurance (Prop/Cas.) 3

1376 Rambus Inc. RMBS 13.78 3 2 14.7 NIL Semiconductor 411542 Realty Income Corp. O 71.95 2 1 52.1 3.9 R.E.I.T. 222524 Regions Financial ▲ RF 17.17 3 3 11.4 3.8 Bank 312149 Rent-A-Center RCII 28.29 4 4 11.5 4.1 Retail Store 25

411 Republic Services RSG 89.41 2 3 26.4 1.8 Environmental 4

227 ResMed Inc. RMD 155.69 3 3 38.9 1.0 Med Supp Non-Invasive 27368 Restaurant Brands Int’l QSR 64.30 3 2 21.4 3.3 Restaurant 46

1729 Roper Tech. ROP 354.38 1 3 26.5 0.6 Machinery 292207 Ross Stores ROST 114.20 2 2 24.5 1.0 Retail (Softlines) 84443 S&P Global ▼ SPGI 271.37 2 2 27.2 0.9 Information Services 13

2604 SAP SE SAP 133.77 2 2 31.2 1.2 Computer Software 172631 SEI Investments SEIC 65.92 2 3 18.8 1.1 IT Services 51777 SPX Corp. SPXC 50.79 3 3 19.4 NIL Diversified Co. 421934 Sanderson Farms SAFM 175.50 3 3 21.7 0.8 Food Processing 371343 Sanmina Corp. SANM 34.26 3 3 11.3 NIL Electronics 782577 Santander Consumer USA SC 23.68 3 2 2.9 3.7 Financial Svcs. (Div.) 201935 Saputo Inc. SAP.TO 40.37 1 4 22.9 1.7 Food Processing 37402 Science Applications SAIC 89.49 3 2 15.2 1.7 Industrial Services 8

1194 Scotts Miracle-Gro SMG 106.52 3 2 22.4 2.2 Household Products 382185 SiteOne Landscape SITE 90.07 3 2 42.5 NIL Retail (Hardlines) 912160 Skechers U.S.A. SKX 43.96 3 3 17.9 NIL Shoe 192132 Sonic Automotive SAH 29.83 3 1 12.2 1.3 Retail Automotive 28164 Spartan Motors SPAR 18.44 3 2 17.7 0.5 Heavy Truck & Equip 43

1237 Stantec Inc. ▲ STN.TO 36.98 3 4 18.5 1.6 Engineering & Const 73370 Starbucks Corp. SBUX 88.23 1 3 29.4 1.9 Restaurant 46190 STERIS plc STE 151.48 2 3 26.5 1.0 Med Supp Invasive 6191 Stryker Corp. SYK 212.54 1 3 24.8 1.1 Med Supp Invasive 6

2579 Synchrony Financial SYF 36.33 3 2 7.6 2.5 Financial Svcs. (Div.) 20812 Syneos Health SYNH 58.59 4 3 17.1 NIL Medical Services 12404 SYNNEX Corp. SNX 128.96 3 3 9.5 1.2 Industrial Services 8

2609 Synopsys, Inc. SNPS 139.91 1 3 27.8 NIL Computer Software 172208 TJX Companies TJX 60.04 1 3 21.8 1.5 Retail (Softlines) 84405 TTEC Holdings TTEC 37.78 3 1 17.2 1.7 Industrial Services 8825 Teladoc Health TDOC 82.79 4 3 NMF NIL Healthcare Information 71194 Teleflex Inc. TFX 374.31 2 3 48.1 0.4 Med Supp Invasive 6

1159 Tempur Sealy Int’l TPX 87.99 4 3 23.5 NIL Furn/Home Furnishings 26813 Tenet Healthcare THC 38.45 4 4 13.7 NIL Medical Services 12

1734 Tennant Co. ▲ TNC 77.92 3 2 29.1 1.1 Machinery 29413 Tetra Tech TTEK 86.23 3 3 25.1 0.7 Environmental 4131 Thermo Fisher Sci. TMO 328.04 2 3 39.3 0.2 Precision Instrument 52

1939 Tootsie Roll TR 34.62 1 2 34.6 1.1 Food Processing 371120 TopBuild Corp. BLD 101.74 3 1 18.0 NIL Building Materials 44166 Toromont Inds. TIH.TO 70.39 3 2 18.9 1.5 Heavy Truck & Equip 43723 TransDigm Group TDG 593.03 3 3 34.1 NIL Aerospace/Defense 32445 TransUnion TRU 85.56 3 2 29.2 0.4 Information Services 13

1549 UDR, Inc. UDR 45.86 3 1 NMF 3.0 R.E.I.T. 22604 Ubiquiti Inc. UI 188.13 3 3 32.2 0.6 Wireless Networking 39406 UniFirst Corp. UNF 205.32 2 2 24.4 0.5 Industrial Services 8315 United Parcel Serv. UPS 118.94 2 2 15.1 3.3 Air Transport 59788 U.S. Bancorp USB 59.58 1 2 13.8 2.9 Bank (Midwest) 47815 UnitedHealth Group UNH 295.09 1 3 18.7 1.5 Medical Services 12

2016 Universal Electronics UEIC 53.99 3 1 78.2 NIL Entertainment Tech 511004 Valvoline Inc. VVV 21.45 3 1 14.9 2.1 Auto Parts 762656 VeriSign Inc. VRSN 192.43 3 3 34.9 NIL Internet 74605 ViaSat, Inc. VSAT 72.98 3 3 NMF NIL Wireless Networking 39

1348 Viavi Solutions VIAV 15.24 3 2 21.8 NIL Electronics 782580 Visa Inc. V 187.08 1 3 30.2 0.6 Financial Svcs. (Div.) 201123 Vulcan Materials VMC 140.36 3 1 25.9 0.9 Building Materials 441509 Washington Federal WAFD 37.28 2 2 14.1 2.3 Thrift 151554 Washington R.E.I.T. WRE 29.05 2 1 6.3 4.1 R.E.I.T. 22415 Waste Connections WCN 90.26 2 3 39.1 0.8 Environmental 4416 Waste Management WM 112.91 1 3 25.1 1.8 Environmental 4

1556 Welltower Inc. WELL 79.85 3 1 23.1 4.5 R.E.I.T. 22372 Wendy’s Company WEN 22.02 3 3 31.0 2.2 Restaurant 46638 Western Midstream Part. WES 20.69 3 4 14.3 12.0 Pipeline MLPs 16

1740 Xylem Inc. XYL 78.95 3 3 23.0 1.2 Machinery 29375 Yum China Holdings YUMC 48.32 3 3 25.0 1.1 Restaurant 46606 Zebra Techn. ‘A’ ZBRA 256.73 3 3 19.1 NIL Wireless Networking 39

2213 Zumiez Inc. ZUMZ 32.33 3 2 14.6 NIL Retail (Softlines) 842017 Zynga Inc. ZNGA 6.28 4 3 34.9 NIL Entertainment Tech 51




Continued from preceding page TIMELY STOCKSStocks Ranked 2 (Above Average) for Relative Price Performance in the Next 12 Months





▲ Arrow indicates the direction of a change in Timeliness. ■ Newly added this week.Rank 2 Deletions:

CarMax, Inc.; Chefs’ Warehouse; Ciena Corp.; First American Fin’l; Loblaw Cos. Ltd.; Match Group; Snap Inc.;Wheaton Precious Met.


Rank 3 Deletions:Black Stone Minerals; Carnival Corp.; Daktronics Inc.; Five Below, Inc.; Infosys Ltd. ADR.


917 AT&T Inc. 39.07 3 3 10.8 5.3 Telecom. Services 88199 Abbott Labs. 87.35 2 3 25.5 1.6 Med Supp Non-Invasive 27

2615 Accenture Plc 210.83 2 3 27.8 1.5 IT Services 51558 Aflac Inc. 52.54 2 2 11.5 2.1 Insurance (Life) 352437 Air Products & Chem. 235.14 3 1 26.2 2.0 Chemical (Diversified) 64754 Alleghany Corp. 794.49 2 3 19.4 NIL Insurance (Prop/Cas.) 3755 Allstate Corp. 110.88 2 2 10.2 1.8 Insurance (Prop/Cas.) 3

2637 Alphabet Inc. (NDQ) 1348.84 3 3 24.1 NIL Internet 742616 Amdocs Ltd. (NDQ) 72.53 1 3 20.0 1.6 IT Services 5905 Amer. Elec. Power 93.75 3 3 22.5 3.0 Electric Util. (Central) 21

2541 Amer. Express 124.49 2 3 14.5 1.4 Financial Svcs. (Div.) 20830 Amgen (NDQ) 243.03 3 3 16.3 2.6 Biotechnology 72

1321 Amphenol Corp. 107.26 3 3 27.6 0.9 Electronics 782544 Aon plc 207.80 2 3 21.3 0.8 Financial Svcs. (Div.) 20757 Arch Capital Group (NDQ) 42.06 1 3 14.6 NIL Insurance (Prop/Cas.) 3547 Atmos Energy 111.11 3 2 24.5 2.1 Natural Gas Utility 49

2617 Automatic Data Proc. (NDQ) 170.02 2 2 28.3 2.1 IT Services 52509 Bank of Nova Scotia (TSE) 73.47 3 1 10.0 5.0 Bank 31171 Baxter Int’l Inc. 84.52 3 3 24.4 1.0 Med Supp Invasive 6172 Becton, Dickinson 273.49 2 3 22.3 1.2 Med Supp Invasive 6758 Berkley (W.R.) 68.40 2 2 22.7 0.6 Insurance (Prop/Cas.) 3759 Berkshire Hathaway ‘B’ 225.48 2 3 20.4 NIL Insurance (Prop/Cas.) 3

2548 Brown & Brown 39.33 1 3 25.7 0.9 Financial Svcs. (Div.) 201967 Brown-Forman ‘B’ 66.61 2 3 35.8 1.1 Beverage 582510 Can. Imperial Bank (TSE) 110.32 3 2 9.2 5.3 Bank 311983 Canon Inc. ADR 28.10 3 3 18.4 4.9 Foreign Electronics 331823 Check Point Software (NDQ) 111.75 3 2 18.8 NIL E-Commerce 56505 Chevron Corp. 120.33 3 3 19.0 4.0 Petroleum (Integrated) 53761 Chubb Ltd. 154.20 2 3 13.9 1.9 Insurance (Prop/Cas.) 3

1186 Church & Dwight 70.15 3 2 28.1 1.3 Household Products 38950 Cisco Systems (NDQ) 48.10 3 4 14.8 2.9 Telecom. Equipment 45

1968 Coca-Cola 54.91 3 3 25.5 2.9 Beverage 581188 Colgate-Palmolive 68.72 2 3 24.2 2.5 Household Products 38778 Commerce Bancshs. (NDQ) 68.13 3 3 18.7 1.5 Bank (Midwest) 47137 Consol. Edison 89.78 3 3 21.5 3.4 Electric Utility (East) 9

2139 Costco Wholesale (NDQ) 293.31 1 1 34.5 0.9 Retail Store 25154 Deere & Co. 175.05 3 3 16.7 1.7 Heavy Truck & Equip 43

1974 Diageo plc 166.54 2 3 24.1 2.1 Beverage 582328 Disney (Walt) 144.68 3 2 18.5 1.2 Entertainment 87567 Ecolab Inc. 192.20 1 3 31.1 1.0 Chemical (Specialty) 57

1305 Emerson Electric 76.79 2 2 20.9 2.6 Electrical Equipment 542023 Everest Re Group Ltd. 273.50 3 3 13.8 2.3 Reinsurance 34140 Eversource Energy 83.73 3 3 23.5 2.7 Electric Utility (East) 9385 Expeditors Int’l (NDQ) 76.74 3 3 21.2 1.3 Industrial Services 8507 Exxon Mobil Corp. 70.29 3 3 21.5 5.0 Petroleum (Integrated) 53

1526 Federal Rlty. Inv. Trust 127.04 2 2 39.5 3.3 R.E.I.T. 222559 Franklin Resources 26.19 4 3 9.4 4.4 Financial Svcs. (Div.) 202560 Gallagher (Arthur J.) 94.26 3 2 24.2 1.8 Financial Svcs. (Div.) 20

711 Gen’l Dynamics 179.74 2 2 14.9 2.3 Aerospace/Defense 321914 Gen’l Mills 52.72 2 3 15.8 3.8 Food Processing 37990 Genuine Parts 106.53 2 3 18.6 2.9 Auto Parts 76

1627 GlaxoSmithKline ADR 46.85 1 3 17.7 4.0 Drug 631560 Globe Life Inc. 105.78 1 3 15.1 0.7 Insurance (Life) 351811 Goldman Sachs 229.09 3 3 10.0 2.2 Investment Banking 482626 Henry (Jack) & Assoc. (NDQ) 146.32 2 2 34.8 1.1 IT Services 51139 Home Depot 219.21 3 2 21.3 2.9 Retail Building Supply 241760 Honeywell Int’l 176.43 3 1 20.6 2.0 Diversified Co. 42730 Illinois Tool Works 181.07 3 3 23.3 2.4 Metal Fabricating 67

2627 Infosys Ltd. ADR 10.29 4 3 17.4 3.4 IT Services 51362 Intel Corp. (NDQ) 59.23 3 2 12.8 2.1 Semiconductor 411404 Int’l Business Mach. 135.55 3 4 10.8 4.8 Computers/Peripherals 69575 Int’l Flavors & Frag. 123.95 – – 19.2 2.5 Chemical (Specialty) 57

1921 J&J Snack Foods (NDQ) 186.31 1 3 34.1 1.2 Food Processing 37218 Johnson & Johnson 146.44 2 5 19.8 2.6 Med Supp Non-Invasive 27

1922 Kellogg 68.78 3 3 17.8 3.3 Food Processing 371191 Kimberly-Clark 136.97 2 2 19.8 3.0 Household Products 38805 Laboratory Corp. 169.10 2 2 14.5 NIL Medical Services 12

1629 Lilly (Eli) 131.15 3 5 21.1 2.3 Drug 63715 Lockheed Martin 391.90 1 2 17.6 2.4 Aerospace/Defense 32912 MGE Energy (NDQ) 77.87 2 3 29.3 1.9 Electric Util. (Central) 21

766 Markel Corp. 1129.97 3 2 25.6 NIL Insurance (Prop/Cas.) 32570 Marsh & McLennan 111.28 3 3 23.2 1.7 Financial Svcs. (Div.) 202571 MasterCard Inc. 297.27 2 3 39.1 0.5 Financial Svcs. (Div.) 201927 McCormick & Co. 167.25 3 3 30.7 1.5 Food Processing 37365 McDonald’s Corp. 196.20 3 3 24.1 2.5 Restaurant 46185 Medtronic plc 113.89 1 3 20.2 1.9 Med Supp Invasive 6

1631 Merck & Co. 91.74 2 3 16.9 2.7 Drug 632597 Microsoft Corp. (NDQ) 157.41 1 3 29.3 1.3 Computer Software 171930 Nestle SA ADS (PNK) 108.80 3 3 27.1 2.4 Food Processing 37549 New Jersey Resources 44.45 3 4 20.6 2.8 Natural Gas Utility 49143 NextEra Energy 238.78 3 3 30.1 2.3 Electric Utility (East) 9

2159 NIKE, Inc. ‘B’ 100.04 2 3 33.3 1.0 Shoe 19718 Northrop Grumman 348.12 3 1 17.7 1.5 Aerospace/Defense 32551 Northwest Natural 72.34 3 4 34.8 2.6 Natural Gas Utility 49

1634 Novartis AG ADR 94.87 3 4 25.4 3.0 Drug 631205 Nuveen Muni Value Fund 10.60 – – NMF 3.8 Investment Co. –2600 Oracle Corp. 53.71 3 1 13.6 1.8 Computer Software 172444 PPG Inds. 133.01 3 3 25.1 1.5 Chemical (Diversified) 642630 Paychex, Inc. (NDQ) 84.91 2 2 26.7 3.1 IT Services 51980 PepsiCo, Inc. 137.04 3 3 24.5 2.9 Beverage 581639 Pfizer, Inc. 39.32 – – 13.0 3.9 Drug 632223 Pinnacle West Capital 88.98 3 3 18.1 3.5 Electric Utility (West) 232574 Price (T. Rowe) Group (NDQ) 121.62 2 1 15.0 2.6 Financial Svcs. (Div.) 201193 Procter & Gamble 124.90 1 3 25.2 2.4 Household Products 38145 Public Serv. Enterprise 58.60 3 1 18.3 3.3 Electric Utility (East) 9

1541 Public Storage 210.23 3 2 25.9 4.0 R.E.I.T. 22720 Raytheon Co. 219.87 – – 18.6 1.7 Aerospace/Defense 32

1729 Roper Tech. 354.38 2 3 26.5 0.6 Machinery 292525 Royal Bank of Canada (TSE) 103.52 3 2 11.5 4.2 Bank 311641 Sanofi ADR (NDQ) 50.31 3 3 20.3 3.6 Drug 631935 Saputo Inc. (TSE) 40.37 2 4 22.9 1.7 Food Processing 371938 Smucker (J.M.) 103.37 3 4 14.9 3.4 Food Processing 37370 Starbucks Corp. (NDQ) 88.23 2 3 29.4 1.9 Restaurant 46191 Stryker Corp. 212.54 2 3 24.8 1.1 Med Supp Invasive 6

2609 Synopsys, Inc. (NDQ) 139.91 2 3 27.8 NIL Computer Software 171958 Sysco Corp. 85.30 1 3 22.7 2.1 Retail/Wholesale Food 112208 TJX Companies 60.04 2 3 21.8 1.5 Retail (Softlines) 841383 Texas Instruments (NDQ) 128.55 3 3 23.9 2.8 Semiconductor 411782 3M Company 178.47 4 4 19.1 3.2 Diversified Co. 421939 Tootsie Roll 34.62 2 2 34.6 1.1 Food Processing 372531 Toronto-Dominion (TSE) 73.54 3 2 10.7 4.3 Bank 31521 Total S.A. ADR 55.04 3 4 12.4 5.7 Petroleum (Integrated) 53773 Travelers Cos. 136.23 3 3 14.1 2.4 Insurance (Prop/Cas.) 3

1943 Unilever PLC ADR 56.85 3 3 19.7 3.4 Food Processing 37348 Union Pacific 179.42 3 3 20.8 2.2 Railroad 14788 U.S. Bancorp 59.58 2 2 13.8 2.9 Bank (Midwest) 47

1784 United Technologies 149.82 – – 17.5 2.0 Diversified Co. 42815 UnitedHealth Group 295.09 2 3 18.7 1.5 Medical Services 12195 Varian Medical Sys. 142.80 4 4 32.3 NIL Med Supp Invasive 6937 Verizon Communic. 61.40 1 3 12.6 4.0 Telecom. Services 88

2580 Visa Inc. 187.08 2 3 30.2 0.6 Financial Svcs. (Div.) 20915 WEC Energy Group 91.48 3 3 25.7 2.8 Electric Util. (Central) 21

2151 Walmart Inc. 119.03 1 2 24.1 1.8 Retail Store 25416 Waste Management 112.91 2 3 25.1 1.8 Environmental 4

2226 Xcel Energy Inc. (NDQ) 63.02 3 3 23.5 2.7 Electric Utility (West) 23

1965 AB InBev ADR 81.86 3 4 17.4 2.5 Beverage 581742 ABB Ltd. ADR 23.96 – – 24.7 3.3 Diversified Co. 422536 AXA Equitable Holdings 24.74 – – 5.7 2.4 Financial Svcs. (Div.) 201199 Adams Divers. Equity Fd 15.89 – – NMF 1.6 Investment Co. –2586 Adobe Inc. (NDQ) 328.95 2 4 49.8 NIL Computer Software 17

113 Agilent Technologies 85.26 3 3 25.4 0.8 Precision Instrument 52902 ALLETE 80.50 3 3 23.8 3.1 Electric Util. (Central) 21903 Alliant Energy (NDQ) 54.30 1 3 22.6 2.6 Electric Util. (Central) 21

1991 Altria Group 51.55 3 4 11.8 6.5 Tobacco 85904 Ameren Corp. 75.64 3 2 22.9 2.7 Electric Util. (Central) 21756 Amer. Financial Group 109.41 2 2 12.3 1.6 Insurance (Prop/Cas.) 3

1789 Amer. States Water 85.56 1 2 41.1 1.4 Water Utility 1593 Amer. Tower ‘A’ 226.97 1 3 54.0 1.9 Wireless Networking 39

1744 AMETEK, Inc. 100.14 2 2 23.7 0.6 Diversified Co. 421354 Analog Devices (NDQ) 119.17 3 3 25.9 1.8 Semiconductor 412587 ANSYS, Inc. (NDQ) 255.73 1 3 40.3 NIL Computer Software 17792 Anthem, Inc. 303.18 3 3 13.8 1.1 Medical Services 12

1399 Apple Inc. (NDQ) 284.00 3 3 21.9 1.1 Computers/Peripherals 691171 AptarGroup 115.37 2 3 29.6 1.2 Packaging & Container 681791 Aqua America 46.21 1 3 31.7 2.1 Water Utility 11902 Archer Daniels Midl’d 46.02 3 5 14.2 3.2 Food Processing 372019 Argo Group Int’l 64.57 3 3 8.9 1.9 Reinsurance 342545 Assurant Inc. 127.94 3 1 14.7 2.0 Financial Svcs. (Div.) 201515 AvalonBay Communities 207.09 3 1 34.2 3.1 R.E.I.T. 22136 AVANGRID, Inc. 51.38 3 4 20.4 3.5 Electric Utility (East) 9

562 Avery Dennison 132.87 3 2 19.2 1.9 Chemical (Specialty) 572215 Avista Corp. 47.73 3 2 22.6 3.4 Electric Utility (West) 232022 AXIS Capital Hldgs. 59.76 3 2 11.4 2.7 Reinsurance 341030 BCE Inc. 46.30 1 1 16.5 5.2 Telecom. Utility 71172 Ball Corp. 65.25 2 2 28.5 0.9 Packaging & Container 682506 Bank of Hawaii 95.07 3 3 16.0 2.8 Bank 312507 Bank of Montreal (TSE) 101.25 3 3 10.5 4.3 Bank 312508 Bank of New York Mellon 50.37 3 4 12.4 2.5 Bank 31203 Bio-Rad Labs. ‘A’ 370.91 2 3 46.8 NIL Med Supp Non-Invasive 27831 Bio-Techne Corp. (NDQ) 221.69 3 3 79.2 0.6 Biotechnology 72

2216 Black Hills 77.30 3 3 21.5 2.8 Electric Utility (West) 232546 BlackRock, Inc. 499.66 3 2 17.1 2.6 Financial Svcs. (Div.) 20706 Boeing 337.55 3 1 25.9 2.4 Aerospace/Defense 32

1999 Bright Horizons Family 153.00 2 3 40.8 NIL Educational Services 601620 Bristol-Myers Squibb 63.21 3 3 17.6 2.8 Drug 63432 Broadridge Fin’l 122.86 3 3 23.9 1.8 Information Services 13

1748 Brookfield Infrastruc. 49.14 1 1 55.8 4.1 Diversified Co. 421800 Cboe Global Markets (CBOE) 118.30 2 2 30.6 1.2 Brokers & Exchanges 18382 C.H. Robinson (NDQ) 76.81 4 3 17.0 2.7 Industrial Services 8

1801 CME Group (NDQ) 203.28 2 3 37.1 1.5 Brokers & Exchanges 18906 CMS Energy Corp. 62.29 3 3 22.5 2.6 Electric Util. (Central) 21760 CNA Fin’l 44.06 3 3 13.9 3.2 Insurance (Prop/Cas.) 3970 CVS Health 74.38 1 2 10.5 2.7 Pharmacy Services 86

1020 Cable One 1501.53 1 1 40.0 0.6 Cable TV 361517 Camden Property Trust 104.91 2 1 56.7 3.1 R.E.I.T. 22




Stocks Ranked 1 (Highest) for Relative SafetyRank Current

Page Recent Price Time- Tech- P/E % Est’d IndustryNo. Stock Name liness nical Ratio Yield Industry Group Rank

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Rank CurrentPage Recent Price Time- Tech- P/E % Est’d IndustryNo. Stock Name liness nical Ratio Yield Industry Group Rank

▼

Stocks Ranked 2 (Above Average) for Relative SafetyRank Current

Page Recent Price Time- Tech- P/E % Est’d IndustryNo. Stock Name liness nical Ratio Yield Industry Group Rank

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▼

1908 Campbell Soup 49.11 3 3 18.5 2.9 Food Processing 37340 Can. National Railway 90.44 2 2 19.0 2.4 Railroad 14

2138 Canadian Tire ‘A’ (TSE) 141.18 3 2 10.6 3.2 Retail Store 251502 Capitol Fed. Fin’l (NDQ) 13.88 3 2 22.0 2.4 Thrift 151749 Carlisle Cos. 161.64 1 2 18.9 1.2 Diversified Co. 42152 Caterpillar Inc. 148.50 3 2 14.4 2.8 Heavy Truck & Equip 43820 Cerner Corp. (NDQ) 73.44 2 3 25.5 1.0 Healthcare Information 71354 Cheesecake Factory (NDQ) 39.65 4 3 14.5 3.6 Restaurant 46

1750 Chemed Corp. 436.11 1 3 29.7 0.3 Diversified Co. 42548 Chesapeake Utilities 96.44 3 4 27.1 1.7 Natural Gas Utility 49

2350 Churchill Downs (NDQ) 134.07 3 3 33.6 0.4 Hotel/Gaming 61762 Cincinnati Financial (NDQ) 102.99 1 1 24.5 2.2 Insurance (Prop/Cas.) 3383 Cintas Corp. (NDQ) 270.86 2 3 31.7 0.9 Industrial Services 8

1187 Clorox Co. 152.34 3 3 24.6 2.8 Household Products 381022 Cogeco Communic. (TSE) 113.71 3 2 15.6 2.0 Cable TV 362621 Cognizant Technology (NDQ) 62.63 4 3 15.0 1.3 IT Services 51023 Comcast Corp. (NDQ) 44.10 2 1 13.7 1.9 Cable TV 361971 Constellation Brands 188.04 3 4 20.3 1.7 Beverage 58207 Cooper Cos. 320.67 2 3 29.9 NIL Med Supp Non-Invasive 27

2124 Copart, Inc. (NDQ) 89.87 1 3 33.9 NIL Retail Automotive 28356 Cracker Barrel (NDQ) 155.70 3 4 16.5 3.4 Restaurant 46153 Cummins Inc. 181.42 3 2 12.9 2.9 Heavy Truck & Equip 43

1200 DNP Select Inc. Fund 12.93 – – NMF 2.2 Investment Co. –908 DTE Energy 128.76 3 3 20.4 3.1 Electric Util. (Central) 21

1753 Danaher Corp. 153.24 – – 29.2 0.4 Diversified Co. 421034 Deutsche Telekom ADR(PNK) 16.30 3 1 15.7 5.3 Telecom. Utility 72552 Discover Fin’l Svcs. 85.34 2 2 9.2 2.1 Financial Svcs. (Div.) 202009 Dolby Labs. 68.11 3 2 24.4 1.3 Entertainment Tech 51138 Dominion Energy 81.43 1 2 18.1 4.6 Electric Utility (East) 9

1710 Donaldson Co. 58.17 3 3 25.9 1.5 Machinery 291711 Dover Corp. 115.85 2 3 18.9 1.7 Machinery 291604 Dow Inc. 54.93 – – 14.8 5.5 Chemical (Basic) 89139 Duke Energy 90.15 1 3 17.7 4.2 Electric Utility (East) 9

1605 DuPont de Nemours 63.92 – – 15.9 2.0 Chemical (Basic) 89987 Eaton Corp. plc 95.13 3 3 16.4 3.0 Auto Parts 76

2218 El Paso Electric 67.72 – – 29.3 2.3 Electric Utility (West) 231212 Emera Inc. (TSE) 55.17 3 2 24.1 4.4 Power 401417 Ennis, Inc. 21.93 3 4 14.8 4.1 Office Equip/Supplies 92909 Entergy Corp. 118.57 3 3 25.2 3.2 Electric Util. (Central) 21

1523 Equity Residential 79.71 1 1 46.9 2.9 R.E.I.T. 22763 Erie Indemnity (NDQ) 165.81 3 2 24.8 2.3 Insurance (Prop/Cas.) 3910 Evergy, Inc. 63.80 – – 21.7 3.2 Electric Util. (Central) 21141 Exelon Corp. (NDQ) 45.20 3 3 14.3 3.4 Electric Utility (East) 9436 FactSet Research 267.74 3 3 29.8 1.1 Information Services 13

1137 Fastenal Co. (NDQ) 36.93 2 3 26.4 2.4 Retail Building Supply 24308 FedEx Corp. 151.69 4 4 12.4 1.7 Air Transport 59

2555 Fidelity Nat’l Fin’l 45.09 1 1 11.9 2.9 Financial Svcs. (Div.) 202556 Fidelity Nat’l Info. 138.21 – – 48.8 1.0 Financial Svcs. (Div.) 20764 First American Fin’l 58.28 3 1 10.5 2.9 Insurance (Prop/Cas.) 3142 FirstEnergy Corp. 48.39 3 3 31.0 3.3 Electric Utility (East) 9

2625 Fiserv Inc. (NDQ) 116.33 1 3 32.2 NIL IT Services 5911 Fortis Inc. (TSE) 54.13 3 2 20.5 3.6 Electric Util. (Central) 21119 Fortive Corp. 76.85 3 5 37.5 0.4 Precision Instrument 52800 Fresenius Medical ADR 36.30 3 4 14.1 1.8 Medical Services 12

1984 FUJIFILM Hldgs. ADR (PNK) 48.15 3 3 19.7 1.6 Foreign Electronics 331308 Garmin Ltd. (NDQ) 98.59 2 3 23.4 2.3 Electrical Equipment 54388 Genpact Limited 42.40 2 3 19.4 0.8 Industrial Services 8

1757 Graham Hldgs. 646.74 3 3 17.0 0.9 Diversified Co. 421309 Grainger (W.W.) 337.72 3 2 19.1 1.7 Electrical Equipment 54765 Hanover Insurance 137.27 2 2 15.4 1.9 Insurance (Prop/Cas.) 3

2562 Hartford Fin’l Svcs. 60.10 1 1 11.9 2.0 Financial Svcs. (Div.) 202219 Hawaiian Elec. 46.70 3 3 23.4 2.8 Electric Utility (West) 231917 Hershey Co. 146.31 1 2 25.1 2.2 Food Processing 371918 Hormel Foods 45.40 3 3 24.4 2.0 Food Processing 371310 Hubbell Inc. 148.78 2 2 18.2 2.5 Electrical Equipment 54323 Hunt (J.B.) (NDQ) 116.39 3 2 20.9 0.9 Trucking 62

2220 IDACORP, Inc. 106.07 3 3 23.8 2.5 Electric Utility (West) 231716 IDEX Corp. 173.36 2 3 28.7 1.2 Machinery 291762 Ingersoll-Rand 134.80 – – 20.1 1.6 Diversified Co. 421804 Intercontinental Exch. 92.36 1 2 22.6 1.2 Brokers & Exchanges 182595 Intuit Inc. (NDQ) 266.28 2 2 35.0 0.8 Computer Software 17184 Intuitive Surgical (NDQ) 597.42 2 3 47.5 NIL Med Supp Invasive 6

2518 JPMorgan Chase 137.20 3 3 13.3 2.7 Bank 311767 Kaman Corp. 67.19 3 3 35.0 1.2 Diversified Co. 421336 L3Harris Technologies 201.73 – – 22.4 1.5 Electronics 781925 Lancaster Colony (NDQ) 161.47 2 3 27.8 1.7 Food Processing 371013 Lauder (Estee) 205.97 2 3 34.6 0.9 Toiletries/Cosmetics 50395 Leidos Hldgs. 97.82 2 2 18.6 1.4 Industrial Services 8

1203 Liberty All-Star 6.75 – – NMF 9.6 Investment Co. –1953 Loblaw Cos. Ltd. (TSE) 67.68 3 2 20.8 1.9 Retail/Wholesale Food 112568 Loews Corp. 51.40 3 3 17.9 0.5 Financial Svcs. (Div.) 201140 Lowe’s Cos. 119.59 3 3 19.0 2.0 Retail Building Supply 242520 M&T Bank Corp. 168.70 3 3 11.7 2.6 Bank 31538 MDU Resources 29.40 1 3 18.0 2.8 Natural Gas (Div.) 93

1721 MSC Industrial Direct 78.73 3 4 14.6 3.8 Machinery 292336 Madison Square Garden 293.81 – – NMF NIL Entertainment 871926 Maple Leaf Foods (TSE) 25.59 4 5 17.1 2.3 Food Processing 37220 McKesson Corp. 137.60 3 1 9.4 1.2 Med Supp Non-Invasive 27

1954 Metro Inc. (TSE) 54.31 1 1 17.7 1.5 Retail/Wholesale Food 11126 Mettler-Toledo Int’l 789.43 3 3 34.9 NIL Precision Instrument 52

1537 Mid-America Apartment 129.04 1 1 41.8 3.1 R.E.I.T. 221795 Middlesex Water (NDQ) 62.55 3 2 30.2 1.6 Water Utility 11929 Mondelez Int’l (NDQ) 54.73 2 3 21.6 2.1 Food Processing 37960 Motorola Solutions 162.20 1 3 19.9 1.6 Telecom. Equipment 45

1131 NVR, Inc. 3786.71 2 3 17.0 NIL Homebuilding 101807 Nasdaq, Inc. (NDQ) 107.17 3 3 20.4 1.8 Brokers & Exchanges 182521 Nat’l Bank of Canada (TSE) 72.79 1 3 11.3 4.0 Bank 31582 NewMarket Corp. 484.48 3 2 21.9 1.6 Chemical (Specialty) 57550 NiSource Inc. 27.45 3 3 20.6 2.9 Natural Gas Utility 49346 Norfolk Southern 194.29 3 3 18.7 1.9 Railroad 14

1506 Northwest Bancshares (NDQ) 16.62 2 4 14.8 4.6 Thrift 152221 NorthWestern Corp. 71.38 3 3 20.3 3.3 Electric Utility (West) 231635 Novo Nordisk ADR 57.66 3 3 23.1 2.3 Drug 63913 OGE Energy 43.83 2 2 18.6 3.6 Electric Util. (Central) 21325 Old Dominion Freight (NDQ) 187.34 3 1 24.0 0.4 Trucking 62

2394 Omnicom Group 80.71 3 3 13.1 3.4 Advertising 55552 ONE Gas, Inc. 92.61 2 3 26.2 2.3 Natural Gas Utility 49914 Otter Tail Corp. (NDQ) 51.25 3 3 23.3 2.8 Electric Util. (Central) 21

2522 PNC Financial Serv. 159.53 3 3 13.7 2.9 Bank 31144 PPL Corp. 35.66 2 3 14.5 4.7 Electric Utility (East) 9163 PACCAR Inc. (NDQ) 79.55 2 3 12.9 4.5 Heavy Truck & Equip 43786 Park National (ASE) 103.72 3 3 14.8 3.9 Bank (Midwest) 47

1772 Parker-Hannifin 208.19 3 3 17.6 1.7 Diversified Co. 421507 People’s United Fin’l (NDQ) 16.82 2 3 12.6 4.3 Thrift 151993 Philip Morris Int’l 86.02 3 4 16.0 5.4 Tobacco 85518 Phillips 66 112.67 3 1 13.4 3.5 Petroleum (Integrated) 53

2317 Pool Corp. (NDQ) 210.28 2 3 31.7 1.0 Recreation 792224 Portland General 55.98 1 2 21.5 2.8 Electric Utility (West) 231564 Power Financial (TSE) 35.26 – – 10.5 5.2 Insurance (Life) 35770 Progressive Corp. 71.69 2 2 13.3 0.6 Insurance (Prop/Cas.) 3

1540 Prologis 87.60 2 2 30.8 2.6 R.E.I.T. 22810 Quest Diagnostics 107.26 1 3 16.2 2.0 Medical Services 12

1542 Realty Income Corp. 71.95 2 1 52.1 3.9 R.E.I.T. 221567 Reinsurance Group 162.88 3 2 11.8 1.8 Insurance (Life) 352025 RenaissanceRe Hldgs. 193.58 1 3 13.7 0.7 Reinsurance 34

411 Republic Services 89.41 2 3 26.4 1.8 Environmental 41656 Robert Half Int’l 62.14 3 4 15.4 2.1 Human Resources 821313 Rockwell Automation 204.30 3 2 23.5 2.0 Electrical Equipment 541776 Rogers Communications(TSE) 64.99 3 4 16.2 3.1 Diversified Co. 42401 Rollins, Inc. 33.38 3 1 50.6 1.3 Industrial Services 8

2207 Ross Stores (NDQ) 114.20 2 2 24.5 1.0 Retail (Softlines) 84519 Royal Dutch Shell ‘B’ 59.58 3 3 9.5 6.3 Petroleum (Integrated) 53443 S&P Global 271.37 2 2 27.2 0.9 Information Services 13

2604 SAP SE 133.77 2 2 31.2 1.2 Computer Software 172631 SEI Investments (NDQ) 65.92 2 3 18.8 1.1 IT Services 52225 Sempra Energy 150.56 3 3 23.6 2.7 Electric Utility (West) 231936 Sensient Techn. 65.75 3 5 20.0 2.4 Food Processing 371027 Shaw Commun. ‘B’ (TSE) 26.49 3 1 19.3 4.5 Cable TV 361142 Sherwin-Williams 583.26 1 2 25.8 0.9 Retail Building Supply 241778 Siemens AG (ADS) (PNK) 65.03 3 3 13.8 3.3 Diversified Co. 421547 Simon Property Group 144.97 3 3 20.5 6.1 R.E.I.T. 221732 Snap-on Inc. 169.82 3 3 13.3 2.6 Machinery 291182 Sonoco Products 62.39 3 3 17.3 2.8 Packaging & Container 68553 South Jersey Inds. 32.30 3 4 23.2 3.8 Natural Gas Utility 49146 Southern Co. 63.26 3 2 20.0 4.0 Electric Utility (East) 9555 Spire Inc. 83.26 3 3 21.5 3.0 Natural Gas Utility 49

1733 Stanley Black & Decker 166.68 3 3 19.0 1.7 Machinery 29190 STERIS plc 151.48 2 3 26.5 1.0 Med Supp Invasive 6

2578 Sun Life Fin’l Svcs. (TSE) 59.69 1 2 11.5 3.7 Financial Svcs. (Div.) 201346 TE Connectivity 95.08 3 2 19.1 1.9 Electronics 781382 Taiwan Semic. ADR 58.22 1 3 23.2 2.7 Semiconductor 41194 Teleflex Inc. 374.31 2 3 48.1 0.4 Med Supp Invasive 6935 TELUS Corporation (TSE) 50.52 3 2 18.3 4.8 Telecom. Services 88131 Thermo Fisher Sci. 328.04 2 3 39.3 0.2 Precision Instrument 52444 Thomson Reuters (TSE) 93.96 – – 63.9 1.5 Information Services 13

1736 Toro Co. 79.56 3 3 26.7 1.3 Machinery 29111 Toyota Motor ADR 141.96 1 2 9.3 2.9 Automotive 66

1207 Tri-Continental 28.29 – – NMF 3.5 Investment Co. –2503 Truist Fin’l 56.20 3 3 14.6 3.3 Bank 31556 UGI Corp. 44.70 4 5 16.7 2.9 Natural Gas Utility 49406 UniFirst Corp. 205.32 2 2 24.4 0.5 Industrial Services 8315 United Parcel Serv. 118.94 2 2 15.1 3.3 Air Transport 59

1785 Valmont Inds. 150.05 3 3 17.3 1.0 Diversified Co. 42446 Verisk Analytics (NDQ) 149.55 3 3 45.9 0.7 Information Services 13

1196 WD-40 Co. (NDQ) 197.67 3 3 41.5 1.4 Household Products 381553 W.P. Carey Inc. 77.95 3 1 44.8 5.3 R.E.I.T. 222397 WPP PLC ADR 69.14 3 4 12.7 5.8 Advertising 55974 Walgreens Boots (NDQ) 58.57 4 2 9.8 3.1 Pharmacy Services 86

1509 Washington Federal (NDQ) 37.28 2 2 14.1 2.3 Thrift 151554 Washington R.E.I.T. 29.05 2 1 6.3 4.1 R.E.I.T. 22415 Waste Connections 90.26 2 3 39.1 0.8 Environmental 4133 Waters Corp. 232.99 3 3 25.0 NIL Precision Instrument 52

1144 Watsco, Inc. 181.75 3 2 27.0 3.6 Retail Building Supply 242533 Wells Fargo 53.81 3 2 11.4 3.8 Bank 31229 West Pharmac. Svcs. 151.21 1 3 47.7 0.4 Med Supp Non-Invasive 27

1963 Weston (George) (TSE) 104.54 1 2 13.9 2.0 Retail/Wholesale Food 112584 Willis Towers Wat. plc (NDQ) 201.58 3 3 17.4 1.3 Financial Svcs. (Div.) 20374 Yum! Brands 99.81 3 3 25.4 1.7 Restaurant 46197 Zimmer Biomet Hldgs. 151.24 1 3 18.6 0.6 Med Supp Invasive 6




Continued from preceding pageStocks Ranked 2 (Above Average) for Relative Safety


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612 EnLink Midstream LLC 6.17 5 4 NMF 18.3 Oil/Gas Distribution 77623 EQM Midstream Part. 28.25 1 3 5.6 16.4 Pipeline MLPs 16

1539 Penn. R.E.I.T. 5.18 4 4 NMF 16.2 R.E.I.T. 222376 Quad/Graphics Inc. 4.34 – 5 NMF 13.8 Publishing 65624 Enable Midstream Part. 10.37 4 3 10.0 12.7 Pipeline MLPs 16622 DCP Midstream LP 25.31 4 3 NMF 12.3 Pipeline MLPs 16638 Western Midstream Part. 20.69 2 3 14.3 12.0 Pipeline MLPs 16627 Holly Energy Part. 22.74 1 3 12.4 11.8 Pipeline MLPs 16

2400 Black Stone Minerals 12.73 4 3 10.8 11.6 Petroleum (Producing) 941535 Macerich Comp. (The) 26.03 4 3 29.9 11.5 R.E.I.T. 221527 GEO Group (The) 16.79 3 3 11.3 11.4 R.E.I.T. 222302 AMC Entertainment Hldgs. 7.32 3 3 13.1 10.9 Recreation 79636 Suburban Propane 22.23 3 3 17.0 10.8 Pipeline MLPs 16

1903 B&G Foods 17.78 4 3 8.5 10.7 Food Processing 371513 Annaly Capital Mgmt. 9.57 3 3 9.8 10.4 R.E.I.T. 221518 CoreCivic, Inc. 17.32 3 3 9.7 10.3 R.E.I.T. 222449 Apollo Investment 17.58 3 3 10.7 10.2 Public/Private Equity –637 Tallgrass Energy LP 22.10 – 3 16.5 10.0 Pipeline MLPs 16

1203 Liberty All-Star 6.75 – 2 NMF 9.6 Investment Co. –1799 BGC Partners 5.95 – 3 8.5 9.4 Brokers & Exchanges 18625 Energy Transfer LP 13.05 4 4 9.7 9.3 Pipeline MLPs 16

2145 Macy’s Inc. 16.20 5 3 5.9 9.3 Retail Store 25635 Shell Midstream L.P. 20.20 3 3 12.1 9.3 Pipeline MLPs 16396 Macquarie Infra. 43.57 3 3 40.3 9.2 Industrial Services 8630 NuStar Energy L.P. 26.25 3 3 31.6 9.1 Pipeline MLPs 16

1546 Service Properties 24.07 3 3 19.6 9.1 R.E.I.T. 221592 Natural Resource 19.97 3 4 4.3 9.0 Metals & Mining (Div.) 83544 Targa Resources 40.28 4 4 NMF 9.0 Natural Gas (Div.) 93

2197 Chico’s FAS 4.14 – 5 NMF 8.5 Retail (Softlines) 842453 Gladstone Capital 10.05 – 3 7.4 8.4 Public/Private Equity –1538 Park Hotels & Resorts 26.12 3 3 11.5 8.4 R.E.I.T. 221198 Aberdeen Asia-Pac. Fd. 4.27 – 4 NMF 8.2 Investment Co. –632 Plains All Amer. Pipe. 18.90 3 3 10.2 8.2 Pipeline MLPs 16514 Occidental Petroleum 39.71 4 3 61.1 8.0 Petroleum (Integrated) 53

1204 MFS Multimarket 6.10 – 4 NMF 7.9 Investment Co. –2540 AllianceBernstein Hldg. 30.10 3 3 12.6 7.8 Financial Svcs. (Div.) 20503 CVR Energy 41.12 – 3 9.8 7.8 Petroleum (Integrated) 53393 Iron Mountain 31.74 3 3 24.4 7.8 Industrial Services 8

2196 Cato Corp. 17.41 2 3 12.3 7.6 Retail (Softlines) 841031 CenturyLink Inc. 13.19 3 3 10.2 7.6 Telecom. Utility 7633 Plains GP Holdings L.P. 19.25 3 4 11.7 7.5 Pipeline MLPs 16

2385 Tribune Publishing Co. 13.33 – 4 13.6 7.5 Newspaper –2330 Entravision Communic. 2.75 – 4 19.6 7.3 Entertainment 872320 Six Flags Entertainment 45.89 4 3 17.8 7.3 Recreation 792184 Signet Jewelers Ltd. 20.90 5 4 6.6 7.1 Retail (Hardlines) 91629 Magellan Midstream 62.15 3 3 13.7 7.0 Pipeline MLPs 16

2563 Invesco Ltd. 18.18 4 3 14.3 6.8 Financial Svcs. (Div.) 20525 Brigham Minerals 19.68 – 4 41.0 6.7 Natural Gas (Div.) 93

2307 Cedar Fair L.P. 55.64 3 3 16.0 6.7 Recreation 792375 Meredith Corp. 34.29 5 3 11.4 6.7 Publishing 65

1770 National Presto Ind. 89.37 4 3 13.1 6.7 Diversified Co. 42747 Russel Metals 22.71 4 3 13.4 6.7 Steel 90

1211 Covanta Holding Corp. 15.06 3 3 NMF 6.6 Power 401528 Gaming and Leisure 42.72 3 3 21.3 6.6 R.E.I.T. 222517 HSBC Holdings PLC 38.78 3 3 9.5 6.6 Bank 312203 L Brands 18.27 5 4 8.2 6.6 Retail (Softlines) 841991 Altria Group 51.55 3 2 11.8 6.5 Tobacco 85502 BP PLC ADR 38.11 3 3 17.0 6.5 Petroleum (Integrated) 53621 Cheniere Energy Part. 40.65 3 3 23.0 6.5 Pipeline MLPs 16626 Enterprise Products 28.50 3 3 13.4 6.5 Pipeline MLPs 16

1992 Brit. Am. Tobacco ADR 42.56 4 3 9.3 6.4 Tobacco 852200 Designer Brands 15.60 5 3 7.8 6.4 Retail (Softlines) 84105 Ford Motor 9.44 4 3 9.9 6.4 Automotive 66

1593 Peabody Energy 9.05 5 3 NMF 6.4 Metals & Mining (Div.) 832423 Helmerich & Payne 45.43 4 3 40.2 6.3 Oilfield Svcs/Equip. 95519 Royal Dutch Shell ‘B’ 59.58 3 2 9.5 6.3 Petroleum (Integrated) 53618 Williams Cos. 23.94 3 3 22.4 6.3 Oil/Gas Distribution 77611 Enbridge Inc. 52.05 2 3 17.8 6.2 Oil/Gas Distribution 77

2352 Extended Stay America 14.79 4 3 11.6 6.2 Hotel/Gaming 611220 Pattern Energy Group 27.14 – 3 NMF 6.2 Power 401035 Telefonica SA ADR 7.13 3 4 15.2 6.2 Telecom. Utility 7332 GasLog Ltd. 9.84 3 4 10.5 6.1 Maritime 80

1534 MGM Growth Properties 30.73 3 3 30.1 6.1 R.E.I.T. 221547 Simon Property Group 144.97 3 2 20.5 6.1 R.E.I.T. 222452 Compass Diversified 24.47 3 3 NMF 5.9 Public/Private Equity –1548 SITE Centers 13.47 3 3 56.1 5.9 R.E.I.T. 222564 Janus Henderson plc 24.74 3 3 9.2 5.8 Financial Svcs. (Div.) 201594 Rio Tinto plc 58.97 3 3 9.6 5.8 Metals & Mining (Div.) 832397 WPP PLC ADR 69.14 3 2 12.7 5.8 Advertising 55102 Daimler AG 55.18 4 3 7.5 5.7 Automotive 66

2144 Kohl’s Corp. 50.77 4 3 9.5 5.7 Retail Store 251505 New York Community 11.86 3 3 14.6 5.7 Thrift 152395 OUTFRONT Media 26.74 3 3 21.2 5.7 Advertising 55631 Phillips 66 Partners 61.02 1 3 13.5 5.7 Pipeline MLPs 16521 Total S.A. ADR 55.04 3 1 12.4 5.7 Petroleum (Integrated) 53

1532 Kimco Realty 20.32 3 3 26.7 5.6 R.E.I.T. 22634 Rattler Midstream LP 17.73 – 3 15.6 5.6 Pipeline MLPs 16

1550 Ventas, Inc. 57.48 3 3 49.1 5.6 R.E.I.T. 221604 Dow Inc. 54.93 – 2 14.8 5.5 Chemical (Basic) 892202 Gap (The), Inc. 17.66 4 3 8.3 5.5 Retail (Softlines) 842356 Int’l Game Tech. PLC 14.89 4 3 12.2 5.5 Hotel/Gaming 61929 Millicom Int’l Cellular 48.40 – 3 NMF 5.5 Telecom. Services 88

1223 TerraForm Power 15.15 3 4 NMF 5.5 Power 401996 Universal Corp. 55.46 4 3 13.1 5.5 Tobacco 85566 Chemours Co. (The) 18.60 5 4 7.8 5.4 Chemical (Specialty) 57226 Patterson Cos. 20.43 4 3 17.5 5.4 Med Supp Non-Invasive 27

1993 Philip Morris Int’l 86.02 3 2 16.0 5.4 Tobacco 851956 SpartanNash Co. 14.16 4 3 9.4 5.4 Retail/Wholesale Food 11917 AT&T Inc. 39.07 3 1 10.8 5.3 Telecom. Services 88

2510 Can. Imperial Bank 110.32 3 1 9.2 5.3 Bank 31

529 Callon Petroleum 4.83 470% – 4 Natural Gas (Div.) 932414 Range Resources 4.84 395% 5 4 Petroleum (Producing) 94542 QEP Resources 4.36 370% 5 4 Natural Gas (Div.) 93

1195 Tupperware Brands 8.48 370% 5 5 Household Products 382163 At Home Group 5.37 355% 4 4 Retail (Hardlines) 91526 CNX Resources 8.84 350% 5 4 Natural Gas (Div.) 93

2411 Oasis Petroleum 3.10 350% 5 5 Petroleum (Producing) 942376 Quad/Graphics Inc. 4.34 350% – 5 Publishing 652405 Denbury Resources 1.37 340% – 5 Petroleum (Producing) 94610 Clean Energy Fuels 2.32 330% – 5 Oil/Gas Distribution 77

1033 Consol. Communic. 3.85 330% – 4 Telecom. Utility 72415 Whiting Petroleum 6.95 330% 5 5 Petroleum (Producing) 94707 Bombardier Inc. ‘B’ 1.88 325% 5 5 Aerospace/Defense 32740 Cleveland-Cliffs Inc. 8.21 325% 4 5 Steel 90

1615 Aphria Inc. 4.88 310% – 4 Drug 63828 Alkermes plc 21.10 305% 5 3 Biotechnology 72332 GasLog Ltd. 9.84 305% 3 4 Maritime 80

1617 Aurora Cannabis 2.01 300% – 4 Drug 63333 Golar LNG Ltd. 13.94 295% 5 4 Maritime 80

1960 United Natural Foods 8.19 295% 5 4 Retail/Wholesale Food 112576 SLM Corporation 9.12 285% 3 3 Financial Svcs. (Div.) 202167 Conn’s, Inc. 12.54 280% 3 4 Retail (Hardlines) 91751 U.S. Steel Corp. 11.81 280% 5 4 Steel 90

2333 Lions Gate ‘A’ 10.87 270% 3 3 Entertainment 872183 Qurate Retail 8.14 270% 5 3 Retail (Hardlines) 912325 AMC Networks 39.57 265% 3 3 Entertainment 87998 Modine Mfg. 7.61 260% 5 4 Auto Parts 76

1585 Alliance Resource 10.64 250% 4 3 Metals & Mining (Div.) 83537 Enerplus Corp. 9.28 250% 4 4 Natural Gas (Div.) 93

2329 Entercom Communic. 4.84 250% – 3 Entertainment 872170 Fossil Group 7.75 250% 5 5 Retail (Hardlines) 911706 Briggs & Stratton 5.64 245% – 4 Machinery 292302 AMC Entertainment Hldgs. 7.32 240% 3 3 Recreation 79528 California Resources 9.49 240% 5 5 Natural Gas (Div.) 93530 Centennial Resource Dev. 4.54 240% 5 4 Natural Gas (Div.) 93

2342 Sirius XM Holdings 7.09 240% 3 4 Entertainment 872209 Tailored Brands 4.29 240% – 5 Retail (Softlines) 84319 ArcBest Corp. 27.16 230% 4 3 Trucking 62536 Encana Corp. 4.52 230% 3 4 Natural Gas (Div.) 93

2335 MSG Networks 17.51 230% 4 3 Entertainment 872330 Entravision Communic. 2.75 225% – 4 Entertainment 871192 Newell Brands 19.34 225% 3 3 Household Products 382622 DXC Technology 37.52 220% 5 3 IT Services 5541 Paramount Resources 7.45 220% 5 4 Natural Gas (Div.) 93

2445 Trinseo S.A. 37.77 220% 4 3 Chemical (Diversified) 641178 Owens-Illinois 11.91 215% 5 3 Packaging & Container 681903 B&G Foods 17.78 210% 4 3 Food Processing 37595 Boingo Wireless 11.27 210% 3 4 Wireless Networking 39

2145 Macy’s Inc. 16.20 210% 5 3 Retail Store 25806 MEDNAX, Inc. 28.08 210% 4 3 Medical Services 12

1339 Plantronics Inc. 26.48 210% 5 3 Electronics 78587 Rayonier Advanced Mat. 3.89 210% – 5 Chemical (Specialty) 57

2375 Meredith Corp. 34.29 205% 5 3 Publishing 651238 Tutor Perini 13.10 205% 4 3 Engineering & Const 732197 Chico’s FAS 4.14 200% – 5 Retail (Softlines) 841539 Penn. R.E.I.T. 5.18 200% 4 4 R.E.I.T. 222184 Signet Jewelers Ltd. 20.90 200% 5 4 Retail (Hardlines) 91603 Sierra Wireless 9.38 195% 5 4 Wireless Networking 39

2403 Continental Resources 34.22 190% 5 4 Petroleum (Producing) 941812 Greenhill & Co. 16.32 190% 3 4 Investment Banking 48632 Plains All Amer. Pipe. 18.90 190% 3 3 Pipeline MLPs 16

1109 CEMEX ADS 3.87 185% 4 4 Building Materials 442198 Children’s Place 63.25 185% 5 3 Retail (Softlines) 842178 Movado Group 22.03 185% 5 3 Retail (Hardlines) 911189 Edgewell Personal Care 31.02 180% 4 3 Household Products 38513 Murphy Oil Corp. 26.61 180% 3 4 Petroleum (Integrated) 53515 PBF Energy 31.97 180% 4 3 Petroleum (Integrated) 53

2435 Valaris plc 5.69 180% – 5 Oilfield Svcs/Equip. 951028 WideOpenWest, Inc. 7.00 180% 4 4 Cable TV 36351 BJ’s Restaurants 37.51 175% 4 3 Restaurant 46506 Delek US Holdings 34.84 175% 4 3 Petroleum (Integrated) 53330 Diana Shipping 3.07 175% – 5 Maritime 80363 Fiesta Restaurant 9.94 175% 4 3 Restaurant 46

2312 IMAX Corp. 21.06 175% 3 3 Recreation 791642 Teva Pharmac. ADR 9.96 175% 5 4 Drug 63984 Cooper-Standard 33.24 170% 5 3 Auto Parts 76

1755 EnPro Industries 66.99 170% 4 3 Diversified Co. 422332 Gray Television 21.49 170% 4 4 Entertainment 87160 Manitowoc Co. 17.70 170% 4 4 Heavy Truck & Equip 43

2176 MarineMax 16.60 170% 4 4 Retail (Hardlines) 91220 McKesson Corp. 137.60 170% 3 2 Med Supp Non-Invasive 27

1986 Panasonic Corp. 9.27 170% 3 3 Foreign Electronics 33226 Patterson Cos. 20.43 170% 4 3 Med Supp Non-Invasive 27

2168 Container Store Group 4.37 165% – 5 Retail (Hardlines) 911150 Interface Inc. ‘A’ 16.92 165% 3 3 Furn/Home Furnishings 26539 National Fuel Gas 47.42 165% 1 3 Natural Gas (Div.) 93744 Nucor Corp. 56.77 165% 4 3 Steel 90

2431 ProPetro Holding 11.28 165% 5 3 Oilfield Svcs/Equip. 95750 TimkenSteel Corp. 7.50 165% 5 4 Steel 90

1601 CVR Partners, LP 2.91 160% – 5 Chemical (Basic) 89922 Dycom Inds. 47.93 160% 4 3 Telecom. Services 88

1228 Fluor Corp. 19.28 160% 5 4 Engineering & Const 731333 iRobot Corp. 51.38 160% 3 3 Electronics 78613 Kinder Morgan Inc. 21.20 160% 3 3 Oil/Gas Distribution 77

2013 SciPlay Corp. 12.41 160% – 3 Entertainment Tech 51109 Tata Motors ADR 12.49 160% 4 4 Automotive 66

2026 Third Point Reinsurance 10.51 160% 4 3 Reinsurance 34978 Amer. Axle 10.70 155% 5 4 Auto Parts 76

2389 Clear Channel Outdoor 2.77 155% 5 5 Advertising 551590 Freep’t-McMoRan Inc. 12.85 155% 4 5 Metals & Mining (Div.) 83




HIGHEST DIVIDEND YIELDING STOCKS (Based upon estimated year-ahead dividends per share)Current %

Page Recent Time- Safety P/E Est’d IndustryNo. Stock Name Price liness Rank Ratio Yield Industry Group Rank

Current %Page Recent Time- Safety P/E Est’d IndustryNo. Stock Name Price liness Rank Ratio Yield Industry Group Rank

STOCKS WITH HIGH 3- TO 5-YEAR PRICE APPRECIATION POTENTIALSome of the stocks tabulated below are very risky and appreciation potentialities tentative. Please read the full-page reports in Ratings & Reports togain an understanding of the risks entailed. Some of these stocks may not be timely investment commitments. (See the Performance Ranks below.)

3- toPage Recent 5-year Time- Safety IndustryNo. Stock Name Price Potential liness Rank Industry Group Rank

3- toPage Recent 5-year Time- Safety IndustryNo. Stock Name Price Potential liness Rank Industry Group Rank

2551 Credit Acceptance 440.57 43.04 2 3 Financial Svcs. (Div.) 202337 Netflix, Inc. 333.10 40.00 3 3 Entertainment 871823 Check Point Software 111.75 37.52 3 1 E-Commerce 561134 Taylor Morrison Home 21.63 34.95 3 3 Homebuilding 102581 Voya Financial 60.32 29.35 3 3 Financial Svcs. (Div.) 20838 Jazz Pharmac. plc 153.16 25.71 3 3 Biotechnology 72

1353 Ambarella, Inc. 58.43 23.31 2 4 Semiconductor 411131 NVR, Inc. 3786.71 22.53 2 2 Homebuilding 101618 Bausch Health 29.91 21.35 3 5 Drug 631133 TRI Pointe Group 15.55 21.30 3 3 Homebuilding 102587 ANSYS, Inc. 255.73 20.04 1 2 Computer Software 171820 Arista Networks 204.87 16.56 3 3 E-Commerce 562558 FleetCor Technologies 284.56 15.59 2 3 Financial Svcs. (Div.) 202190 WW International 42.17 15.18 4 4 Retail (Hardlines) 911351 Advanced Energy 71.30 14.99 3 3 Semiconductor 412640 Booking Holdings 2032.10 14.50 2 3 Internet 742628 Manhattan Assoc. 79.85 13.97 3 3 IT Services 52327 Discovery, Inc. 32.90 13.79 3 3 Entertainment 87840 Myriad Genetics 24.81 13.57 4 3 Biotechnology 72

2656 VeriSign Inc. 192.43 13.09 2 3 Internet 741011 Helen of Troy Ltd. 178.62 12.96 2 3 Toiletries/Cosmetics 501614 Allergan plc 191.53 12.53 – 3 Drug 63951 CommScope Holding 14.18 12.37 5 3 Telecom. Equipment 45

1978 Monster Beverage 63.36 12.37 3 3 Beverage 58723 TransDigm Group 593.03 12.18 2 3 Aerospace/Defense 32

1625 Endo Int’l plc 4.84 12.04 5 5 Drug 631316 WESCO Int’l 55.71 12.01 – 3 Electrical Equipment 541135 Toll Brothers 39.57 11.67 3 3 Homebuilding 10806 MEDNAX, Inc. 28.08 11.50 4 3 Medical Services 12971 Diplomat Pharmacy 3.96 11.44 – 5 Pharmacy Services 86

2636 Alibaba Group Hldg Ltd. 214.83 11.07 2 3 Internet 742010 Electronic Arts 107.79 10.99 3 3 Entertainment Tech 511722 Middleby Corp. (The) 110.82 10.99 3 3 Machinery 292164 Avis Budget Group 32.94 10.95 4 4 Retail (Hardlines) 911127 KB Home 33.44 10.16 3 3 Homebuilding 10604 Ubiquiti Inc. 188.13 9.90 2 3 Wireless Networking 39

2175 Insight Enterprises 69.20 9.71 3 3 Retail (Hardlines) 911376 Rambus Inc. 13.78 9.70 2 3 Semiconductor 41826 Veeva Systems 143.09 9.01 3 3 Healthcare Information 71

1314 Trimble Inc. 42.31 8.58 3 3 Electrical Equipment 541409 ScanSource 37.34 8.51 4 3 Computers/Peripherals 69725 Wesco Aircraft 11.02 8.50 – 3 Aerospace/Defense 32

2589 Cadence Design Sys. 70.14 8.49 2 3 Computer Software 17222 Natus Medical 33.33 8.49 3 3 Med Supp Non-Invasive 27

1128 Lennar Corp. 55.64 8.36 2 3 Homebuilding 101130 Meritage Homes 61.95 8.34 1 3 Homebuilding 102612 VMware, Inc. 152.68 8.32 4 3 Computer Software 17434 CoStar Group 601.84 8.28 2 3 Information Services 13

2586 Adobe Inc. 328.95 8.16 2 2 Computer Software 17606 Zebra Techn. ‘A’ 256.73 8.00 2 3 Wireless Networking 39

844 United Therapeutics 90.90 7.78 4 3 Biotechnology 72803 ICON plc 170.92 7.37 2 3 Medical Services 12

2618 CACI Int’l 250.60 7.35 3 3 IT Services 5954 F5 Networks 139.04 7.30 4 3 Telecom. Equipment 45

1372 NXP Semiconductors NV 128.03 7.23 3 3 Semiconductor 412609 Synopsys, Inc. 139.91 7.17 2 1 Computer Software 17433 CoreLogic 42.91 7.12 3 3 Information Services 13

1366 MaxLinear, Inc. 21.41 7.08 4 3 Semiconductor 411633 Nektar Therapeutics 21.85 7.05 5 5 Drug 631619 Biogen 301.56 7.04 2 3 Drug 63966 Synaptics 66.87 6.99 3 3 Telecom. Equipment 45

1357 Cirrus Logic 82.17 6.88 2 3 Semiconductor 41939 Vonage Holdings 7.22 6.88 3 3 Telecom. Services 88184 Intuitive Surgical 597.42 6.85 2 2 Med Supp Invasive 6

2325 AMC Networks 39.57 6.78 3 3 Entertainment 871647 ASGN Inc. 70.19 6.73 3 3 Human Resources 82819 Allscripts Healthcare 9.84 6.68 4 3 Healthcare Information 71

2590 Citrix Sys. 110.16 6.58 1 3 Computer Software 171632 Mylan N.V. 19.92 6.44 – 3 Drug 63381 CBRE Group 60.11 6.37 3 3 Industrial Services 8

1411 Tech Data 143.53 6.37 – 3 Computers/Peripherals 69791 Amedisys, Inc. 161.89 6.34 2 3 Medical Services 12795 Cigna Corp. 206.47 6.26 2 3 Medical Services 12173 Boston Scientific 45.22 6.23 2 3 Med Supp Invasive 6133 Waters Corp. 232.99 6.23 3 2 Precision Instrument 52

2624 Fair Isaac 376.06 6.17 2 3 IT Services 5712 HEICO Corp. 116.53 6.09 2 3 Aerospace/Defense 32

1729 Roper Tech. 354.38 6.07 2 1 Machinery 291638 Perrigo Co. plc 53.94 6.06 4 3 Drug 631802 E*Trade Fin’l 45.72 6.02 4 3 Brokers & Exchanges 182614 ACI Worldwide 37.69 5.98 3 3 IT Services 52606 SS&C Techn. Hldgs 61.16 5.88 3 3 Computer Software 17129 PerkinElmer Inc. 97.21 5.80 3 3 Precision Instrument 52195 Varian Medical Sys. 142.80 5.77 4 1 Med Supp Invasive 6

1322 Anixter Int’l 87.59 5.65 – 3 Electronics 782623 EPAM Systems 211.30 5.63 3 3 IT Services 5635 Shell Midstream L.P. 20.20 5.60 3 3 Pipeline MLPs 16

1227 AECOM 43.84 5.59 – 3 Engineering & Const 732633 Tyler Technologies 297.41 5.55 1 3 IT Services 51942 USANA Health Sciences 79.24 5.55 4 3 Food Processing 371215 Generac Holdings 101.02 5.53 3 3 Power 402183 Qurate Retail 8.14 5.50 5 3 Retail (Hardlines) 912648 Grubhub Inc. 48.63 5.45 4 4 Internet 74131 Thermo Fisher Sci. 328.04 5.43 2 2 Precision Instrument 52

2158 Madden (Steven) Ltd. 43.32 5.41 2 3 Shoe 19213 Hologic, Inc. 52.56 5.40 3 3 Med Supp Non-Invasive 27

2622 DXC Technology 37.52 5.34 5 3 IT Services 52621 Cognizant Technology 62.63 5.33 4 2 IT Services 52583 WEX Inc. 205.85 5.31 3 3 Financial Svcs. (Div.) 201751 Colfax Corp. 35.99 5.29 3 3 Diversified Co. 42

1973 Craft Brew Alliance BREW 16.51 103.3% – 4836 Intercept Pharmac. ICPT 123.94 88.9% 4 4110 Tesla, Inc. TSLA 419.22 87.8% 4 4973 Rite Aid Corp. RAD 15.01 87.6% 5 5

1032 Cincinnati Bell CBB 10.45 82.4% – 41630 Medicines Company MDCO 84.68 79.6% – 42122 Camping World Holdings CWH 14.74 74.6% 5 4966 Synaptics SYNA 66.87 73.2% 3 3

2165 Bed Bath & Beyond BBBY 16.70 73.1% 4 3716 Maxar Technologies MAXR 13.85 70.6% 3 4

2367 Stars Group (The) TSG 25.32 68.7% – 3813 Tenet Healthcare THC 38.45 68.3% 2 4

1329 Fitbit Inc. FIT 6.49 65.1% – 5604 Ubiquiti Inc. UI 188.13 64.6% 2 3

1775 Realogy Holdings RLGY 9.58 59.7% 4 42385 Tribune Publishing Co. TPCO 13.33 56.3% – 4843 Seattle Genetics SGEN 115.16 56.2% 3 4

1412 Unisys Corp. UIS 11.42 55.2% 4 51235 SNC-Lavalin Group SNC.TO 30.50 55.0% 5 32303 Amer. Outdoor Brands AOBC 9.21 54.5% 5 31352 Advanced Micro Dev. AMD 45.46 54.0% 2 41628 Ironwood Pharmac. IRWD 13.92 54.0% 3 41625 Endo Int’l plc ENDP 4.84 53.2% 5 51216 Green Plains Inc. GPRE 15.44 52.9% 4 41357 Cirrus Logic CRUS 82.17 52.6% 2 31375 Qorvo Inc. QRVO 116.94 52.4% 3 3200 Align Techn. ALGN 278.14 51.9% 5 3

2322 Thor Inds. THO 76.52 51.4% 3 32659 Zillow Group ‘C’ Z 44.40 51.2% 4 31379 Skyworks Solutions SWKS 120.03 50.6% 3 31637 PDL BioPharma PDLI 3.34 50.5% – 41388 Amkor Technology AMKR 13.45 50.3% 3 41419 Office Depot ODP 2.49 48.2% 4 52155 Crocs, Inc. CROX 40.03 47.9% 2 4216 Inogen, Inc. INGN 70.87 47.8% 5 4

1396 Photronics Inc. PLAB 16.12 47.1% 3 32188 Tiffany & Co. TIF 133.52 47.0% – 3196 Wright Medical N.V. WMGI 30.26 46.9% – 3

2425 Nabors Inds. NBR 3.15 45.2% 5 5410 Darling Ingredients DAR 27.81 44.7% 3 3124 Lumentum Holdings LITE 78.80 44.1% 3 3

925 Intelsat S.A. I 6.81 –71.1% 5 51617 Aurora Cannabis ACB 2.01 –57.8% – 42376 Quad/Graphics Inc. QUAD 4.34 –57.8% – 51640 Sage Therapeutics SAGE 74.64 –52.0% 5 42167 Conn’s, Inc. CONN 12.54 –48.5% 3 41195 Tupperware Brands TUP 8.48 –47.6% 5 5964 Ribbon Communications RBBN 3.08 –46.2% – 5

1904 Beyond Meat BYND 77.74 –45.6% – 4948 Casa Systems CASA 4.01 –44.9% – 5

2163 At Home Group HOME 5.37 –43.4% 4 41221 SunPower Corp. SPWR 7.88 –42.9% 3 51597 U.S. Silica Holdings SLCA 6.25 –42.5% – 4939 Vonage Holdings VG 7.22 –41.3% 3 3369 Shake Shack SHAK 59.93 –40.4% 3 4

1593 Peabody Energy BTU 9.05 –37.6% 5 32177 Michaels Cos. (The) MIK 6.07 –37.4% 4 41643 Tilray, Inc. TLRY 17.03 –36.3% – 4924 IDT Corp. IDT 7.18 –36.0% – 4

2170 Fossil Group FOSL 7.75 –33.3% 5 51585 Alliance Resource ARLP 10.64 –32.8% 4 31960 United Natural Foods UNFI 8.19 –32.4% 5 42652 Pinterest, Inc. PINS 18.39 –32.2% – 4403 ServiceMaster Global SERV 38.25 –32.0% – 3

2302 AMC Entertainment Hldgs. AMC 7.32 –31.7% 3 3998 Modine Mfg. MOD 7.61 –29.6% 5 4962 Nokia Corp. ADR NOK 3.64 –28.6% 4 4

1339 Plantronics Inc. PLT 26.48 –27.7% 5 31636 Opko Health OPK 1.53 –27.5% 5 5612 EnLink Midstream LLC ENLC 6.17 –26.9% 5 4

2427 Noble Corp. plc NE 1.21 –25.8% – 5332 GasLog Ltd. GLOG 9.84 –25.5% 3 4

1623 Cronos Group CRON 7.04 –24.9% – 4971 Diplomat Pharmacy DPLO 3.96 –23.6% – 5

2591 CrowdStrike Hldgs. CRWD 47.85 –23.5% – 42657 Wayfair Inc. W 89.06 –23.3% 5 4405 TTEC Holdings TTEC 37.78 –22.6% 2 3

1592 Natural Resource NRP 19.97 –22.1% 3 42655 Twitter Inc. TWTR 32.43 –21.7% 4 42341 Sinclair Broadcast SBGI 33.57 –21.4% 4 32415 Whiting Petroleum WLL 6.95 –21.0% 5 52654 TripAdvisor, Inc. TRIP 29.89 –20.9% 5 3




BIGGEST ‘‘FREE FLOW’’ CASH GENERATORSStocks of companies that have earned more ‘‘cash flow’’ in the last 5 years

than was required to build plant and pay dividendsRatio

‘‘Cash Flow’’Page Recent To Time- Safety IndustryNo. Stock Name Price Cash Out liness Rank Industry Group Rank

Ratio‘‘Cash Flow’’

Page Recent To Time- Safety IndustryNo. Stock Name Price Cash Out liness Rank Industry Group Rank

BEST PERFORMING STOCKS(Measured by Price Change in the Last 13 Weeks)

PercentPage Recent Change Time- SafetyNo. Stock Name Ticker Price In Price liness Rank

PercentPage Recent Change Time- SafetyNo. Stock Name Ticker Price In Price liness Rank

WORST PERFORMING STOCKS(Measured by Price Change in the Last 13 Weeks)

2427 Noble Corp. plc NE 1.21 16.25 7% – 5 2.20 NMF NIL Oilfield Svcs/Equip. 95524 Antero Resources AR 2.91 24.40 12% 5 5 1.50 NMF NIL Natural Gas (Div.) 93

2435 Valaris plc VAL 5.69 49.10 12% – 5 2.30 NMF NIL Oilfield Svcs/Equip. 951559 Genworth Fin’l GNW 4.20 27.50 15% – 5 1.55 4.7 NIL Insurance (Life) 352415 Whiting Petroleum WLL 6.95 45.10 15% 5 5 2.85 NMF NIL Petroleum (Producing) 94337 Teekay Corp. TK 5.42 28.20 19% – 5 2.20 NMF NIL Maritime 80

2411 Oasis Petroleum OAS 3.10 11.60 27% 5 5 2.35 NMF NIL Petroleum (Producing) 941593 Peabody Energy BTU 9.05 32.00 28% 5 3 1.25 NMF 6.4 Metals & Mining (Div.) 831960 United Natural Foods UNFI 8.19 29.54 28% 5 4 1.45 3.3 NIL Retail/Wholesale Food 112419 Diamond Offshore DO 6.79 23.80 29% 5 4 1.75 NMF NIL Oilfield Svcs/Equip. 952414 Range Resources RRC 4.84 16.40 30% 5 4 1.55 NMF 1.7 Petroleum (Producing) 94305 Atlas Air Worldwide AAWW 27.33 84.60 32% 5 3 1.70 5.7 NIL Air Transport 59

2434 Transocean Ltd. RIG 6.54 20.55 32% 5 5 2.00 NMF NIL Oilfield Svcs/Equip. 95542 QEP Resources QEP 4.36 11.95 36% 5 4 2.10 9.7 1.8 Natural Gas (Div.) 93526 CNX Resources CNX 8.84 24.20 37% 5 4 1.50 3.9 NIL Natural Gas (Div.) 93530 Centennial Resource Dev. CDEV 4.54 11.80 38% 5 4 1.75 41.3 NIL Natural Gas (Div.) 93587 Rayonier Advanced Mat. RYAM 3.89 10.15 38% – 5 2.15 NMF NIL Chemical (Specialty) 57332 GasLog Ltd. GLOG 9.84 24.55 40% 3 4 1.65 10.5 6.1 Maritime 80543 Southwestern Energy SWN 2.38 5.95 40% 5 4 1.70 5.0 NIL Natural Gas (Div.) 93738 ArcelorMittal MT 17.83 43.00 41% 4 3 1.85 NMF 1.1 Steel 90529 Callon Petroleum CPE 4.83 11.55 42% – 4 2.00 4.5 NIL Natural Gas (Div.) 93

1775 Realogy Holdings RLGY 9.58 22.75 42% 4 4 1.15 8.2 NIL Diversified Co. 422163 At Home Group HOME 5.37 12.45 43% 4 4 1.35 6.9 NIL Retail (Hardlines) 911238 Tutor Perini TPC 13.10 30.20 43% 4 3 1.60 6.4 NIL Engineering & Const 732407 Laredo Petroleum LPI 2.86 6.30 45% 5 5 2.15 3.3 NIL Petroleum (Producing) 941597 U.S. Silica Holdings SLCA 6.25 13.80 45% – 4 2.15 NMF 4.0 Metals & Mining (Div.) 832404 Crescent Point Energy CPG.TO 5.66 12.35 46% 4 4 1.75 13.5 0.7 Petroleum (Producing) 94541 Paramount Resources POU.TO 7.45 16.05 46% 5 4 2.20 15.9 NIL Natural Gas (Div.) 93

2405 Denbury Resources DNR 1.37 2.90 47% – 5 2.70 3.6 NIL Petroleum (Producing) 94751 U.S. Steel Corp. X 11.81 25.00 47% 5 4 2.10 26.2 0.3 Steel 90330 Diana Shipping DSX 3.07 6.25 49% – 5 1.45 15.4 NIL Maritime 80

2329 Entercom Communic. ETM 4.84 9.90 49% – 3 1.20 5.2 1.7 Entertainment 871592 Natural Resource NRP 19.97 41.15 49% 3 4 1.40 4.3 9.0 Metals & Mining (Div.) 83108 Nissan Motor ADR NSANY 11.95 24.55 49% 4 3 1.00 7.9 3.3 Automotive 66

2302 AMC Entertainment Hldgs. AMC 7.32 14.75 50% 3 3 1.05 13.1 10.9 Recreation 792425 Nabors Inds. NBR 3.15 6.20 51% 5 5 2.25 NMF 1.3 Oilfield Svcs/Equip. 951706 Briggs & Stratton BGG 5.64 10.62 53% – 4 1.35 28.2 3.5 Machinery 292167 Conn’s, Inc. CONN 12.54 23.45 53% 3 4 1.80 4.5 NIL Retail (Hardlines) 91510 Husky Energy HSE.TO 10.54 20.05 53% 4 3 1.25 14.4 4.7 Petroleum (Integrated) 53

1596 Teck Resources ‘B’ TECKB.TO 22.67 42.55 53% 4 3 1.65 7.8 0.9 Metals & Mining (Div.) 83622 DCP Midstream LP DCP 25.31 46.90 54% 4 3 1.70 NMF 12.3 Pipeline MLPs 16

1636 Opko Health OPK 1.53 2.85 54% 5 5 1.60 NMF NIL Drug 632376 Quad/Graphics Inc. QUAD 4.34 8.00 54% – 5 1.30 NMF 13.8 Publishing 65964 Ribbon Communications RBBN 3.08 5.75 54% – 5 1.15 NMF NIL Telecom. Equipment 45540 PDC Energy PDCE 26.52 45.50 58% 3 4 1.70 10.1 NIL Natural Gas (Div.) 93

2183 Qurate Retail QRTEA 8.14 14.00 58% 5 3 1.15 6.4 NIL Retail (Hardlines) 911109 CEMEX ADS CX 3.87 6.50 60% 4 4 1.60 6.6 NIL Building Materials 44624 Enable Midstream Part. ENBL 10.37 17.15 60% 4 3 1.15 10.0 12.7 Pipeline MLPs 16

2563 Invesco Ltd. IVZ 18.18 30.20 60% 4 3 1.40 14.3 6.8 Financial Svcs. (Div.) 20536 Encana Corp. ECA 4.52 7.40 61% 3 4 1.85 7.7 1.8 Natural Gas (Div.) 93

1763 Jefferies Fin’l Group JEF 21.11 34.15 62% 3 3 1.25 17.6 2.4 Diversified Co. 421637 PDL BioPharma PDLI 3.34 5.35 62% – 4 1.10 83.5 NIL Drug 63934 Telephone & Data TDS 24.82 39.90 62% 4 3 1.20 25.6 2.7 Telecom. Services 88

2171 GameStop Corp. GME 5.61 8.90 63% 5 5 1.05 4.2 NIL Retail (Hardlines) 911419 Office Depot ODP 2.49 3.95 63% 4 5 1.30 6.7 4.0 Office Equip/Supplies 922330 Entravision Communic. EVC 2.75 4.30 64% – 4 1.15 19.6 7.3 Entertainment 87107 Honda Motor ADR HMC 28.82 44.90 64% 3 3 1.10 8.3 3.6 Automotive 66

1568 Unum Group UNM 29.42 45.65 64% 4 3 1.30 5.2 3.9 Insurance (Life) 352170 Fossil Group FOSL 7.75 12.00 65% 5 5 1.50 11.1 NIL Retail (Hardlines) 912430 Patterson-UTI Energy PTEN 10.66 16.25 66% 5 4 1.85 NMF 1.5 Oilfield Svcs/Equip. 95750 TimkenSteel Corp. TMST 7.50 11.40 66% 5 4 2.35 NMF NIL Steel 90

1002 Tenneco Inc. TEN 13.61 20.25 67% 3 4 1.60 3.9 NIL Auto Parts 762026 Third Point Reinsurance TPRE 10.51 15.70 67% 4 3 1.00 3.7 NIL Reinsurance 34513 Murphy Oil Corp. MUR 26.61 39.05 68% 3 4 1.75 3.2 3.8 Petroleum (Integrated) 53973 Rite Aid Corp. RAD 15.01 21.80 69% 5 5 1.25 62.5 NIL Pharmacy Services 86

1652 Kelly Services ‘A’ KELYA 22.79 32.70 70% 4 3 0.95 12.1 1.3 Human Resources 82998 Modine Mfg. MOD 7.61 10.80 70% 5 4 1.45 11.0 NIL Auto Parts 76

1956 SpartanNash Co. SPTN 14.16 19.85 71% 4 3 1.30 9.4 5.4 Retail/Wholesale Food 111642 Teva Pharmac. ADR TEVA 9.96 13.95 71% 5 4 1.30 4.1 NIL Drug 632020 Assured Guaranty AGO 48.87 67.75 72% 3 3 1.10 11.8 1.6 Reinsurance 341601 CVR Partners, LP UAN 2.91 4.05 72% – 5 1.25 NMF 13.7 Chemical (Basic) 89991 Goodyear Tire GT 15.05 20.85 72% 4 3 1.40 8.3 4.3 Auto Parts 76

2429 Oil States Int’l OIS 16.57 23.05 72% 5 3 1.70 NMF NIL Oilfield Svcs/Equip. 952542 Amer. Int’l Group AIG 50.97 69.35 73% 3 3 1.05 10.8 2.5 Financial Svcs. (Div.) 202549 CIT Group CIT 46.14 63.05 73% 4 3 1.30 8.8 3.0 Financial Svcs. (Div.) 20984 Cooper-Standard CPS 33.24 45.70 73% 5 3 1.30 NMF NIL Auto Parts 76938 Vodafone Group ADR VOD 19.36 26.60 73% 3 3 1.00 74.5 5.2 Telecom. Services 88

2024 Greenlight Capital Re GLRE 10.29 13.90 74% 3 4 1.00 9.8 NIL Reinsurance 341563 MetLife Inc. MET 50.99 68.85 74% 3 3 1.30 9.0 3.5 Insurance (Life) 352015 TiVo Corp. TIVO 8.48 11.45 74% – 4 1.40 NMF NIL Entertainment Tech 51936 U.S. Cellular USM 35.16 47.65 74% 5 3 1.15 27.3 NIL Telecom. Services 88

1923 Kraft Heinz Co. KHC 31.92 42.60 75% 4 3 0.90 12.0 5.1 Food Processing 371607 Mosaic Company MOS 21.54 28.80 75% 4 3 1.50 29.5 1.2 Chemical (Basic) 891583 Alcoa Corp. AA 21.48 28.35 76% 4 3 1.75 NMF NIL Metals & Mining (Div.) 83995 Linamar Corp. LNR.TO 49.35 65.05 76% 4 3 1.25 6.9 1.0 Auto Parts 76

1216 Green Plains Inc. GPRE 15.44 20.00 77% 4 4 1.75 NMF NIL Power 402333 Lions Gate ‘A’ LGFA 10.87 14.05 77% 3 3 1.20 15.5 NIL Entertainment 872145 Macy’s Inc. M 16.20 20.95 77% 5 3 1.05 5.9 9.3 Retail Store 252168 Container Store Group TCS 4.37 5.60 78% – 5 1.30 9.1 NIL Retail (Hardlines) 911632 Mylan N.V. MYL 19.92 25.55 78% – 3 1.35 22.6 NIL Drug 631033 Consol. Communic. CNSL 3.85 4.90 79% – 4 1.10 17.5 NIL Telecom. Utility 72581 Voya Financial VOYA 60.32 76.10 79% 3 3 1.35 16.2 1.0 Financial Svcs. (Div.) 201327 Celestica Inc. CLS 8.27 10.30 80% 4 3 0.95 18.0 NIL Electronics 782622 DXC Technology DXC 37.52 46.75 80% 5 3 1.30 4.1 2.2 IT Services 52517 HSBC Holdings PLC HSBC 38.78 48.40 80% 3 3 1.05 9.5 6.6 Bank 312567 Legg Mason LM 36.12 43.90 82% 3 3 1.35 9.8 4.4 Financial Svcs. (Div.) 20978 Amer. Axle AXL 10.70 12.95 83% 5 4 1.65 7.2 NIL Auto Parts 76

1125 Beazer Homes USA BZH 14.38 17.42 83% 3 5 1.60 9.2 NIL Homebuilding 102568 Loews Corp. L 51.40 62.05 83% 3 2 1.00 17.9 0.5 Financial Svcs. (Div.) 201977 Molson Coors Brewing TAP 53.05 64.25 83% 4 3 0.95 12.2 4.3 Beverage 58




WIDEST DISCOUNTS FROM BOOK VALUEStocks whose ratios of recent price to book value are lowest

PercentBook Price-to- %

Page Recent Value Book Time- Safety P/E Est’d IndustryNo. Stock Name Ticker Price Per sh.* Value liness Rank Beta Ratio Yield Industry Group Rank

*If fiscal 2019 Book Value not available, estimate used.

2410 Noble Energy 24.30 1.1 4 3 Petroleum (Producing) 942209 Tailored Brands 4.29 1.3 – 5 Retail (Softlines) 84528 California Resources 9.49 2.1 5 5 Natural Gas (Div.) 93

2177 Michaels Cos. (The) 6.07 2.5 4 4 Retail (Hardlines) 912577 Santander Consumer USA 23.68 2.9 2 3 Financial Svcs. (Div.) 20513 Murphy Oil Corp. 26.61 3.2 3 4 Petroleum (Integrated) 53

2407 Laredo Petroleum 2.86 3.3 5 5 Petroleum (Producing) 941960 United Natural Foods 8.19 3.3 5 4 Retail/Wholesale Food 112405 Denbury Resources 1.37 3.6 – 5 Petroleum (Producing) 942026 Third Point Reinsurance 10.51 3.7 4 3 Reinsurance 34526 CNX Resources 8.84 3.9 5 4 Natural Gas (Div.) 93

1002 Tenneco Inc. 13.61 3.9 3 4 Auto Parts 762622 DXC Technology 37.52 4.1 5 3 IT Services 51642 Teva Pharmac. ADR 9.96 4.1 5 4 Drug 632171 GameStop Corp. 5.61 4.2 5 5 Retail (Hardlines) 911592 Natural Resource 19.97 4.3 3 4 Metals & Mining (Div.) 831420 Pitney Bowes 4.02 4.4 5 4 Office Equip/Supplies 92529 Callon Petroleum 4.83 4.5 – 4 Natural Gas (Div.) 93

2167 Conn’s, Inc. 12.54 4.5 3 4 Retail (Hardlines) 912325 AMC Networks 39.57 4.6 3 3 Entertainment 871195 Tupperware Brands 8.48 4.6 5 5 Household Products 381559 Genworth Fin’l 4.20 4.7 – 5 Insurance (Life) 352013 SciPlay Corp. 12.41 4.9 – 3 Entertainment Tech 51543 Southwestern Energy 2.38 5.0 5 4 Natural Gas (Div.) 93

2329 Entercom Communic. 4.84 5.2 – 3 Entertainment 871568 Unum Group 29.42 5.2 4 3 Insurance (Life) 35623 EQM Midstream Part. 28.25 5.6 1 3 Pipeline MLPs 16

2536 AXA Equitable Holdings 24.74 5.7 – 2 Financial Svcs. (Div.) 20431 Alliance Data Sys. 111.47 5.7 – 3 Information Services 13304 Amer. Airlines 29.30 5.7 3 3 Air Transport 59305 Atlas Air Worldwide 27.33 5.7 5 3 Air Transport 59

2431 ProPetro Holding 11.28 5.7 5 3 Oilfield Svcs/Equip. 952145 Macy’s Inc. 16.20 5.9 5 3 Retail Store 25985 Dana Inc. 18.37 6.1 4 3 Auto Parts 76

2021 Athene Holding Ltd. 47.32 6.3 3 3 Reinsurance 341554 Washington R.E.I.T. 29.05 6.3 2 2 R.E.I.T. 222183 Qurate Retail 8.14 6.4 5 3 Retail (Hardlines) 911238 Tutor Perini 13.10 6.4 4 3 Engineering & Const 731109 CEMEX ADS 3.87 6.6 4 4 Building Materials 442184 Signet Jewelers Ltd. 20.90 6.6 5 4 Retail (Hardlines) 911618 Bausch Health 29.91 6.7 3 5 Drug 63104 Fiat Chrysler 14.98 6.7 – 3 Automotive 66

2335 MSG Networks 17.51 6.7 4 3 Entertainment 871419 Office Depot 2.49 6.7 4 5 Office Equip/Supplies 92745 POSCO ADR 52.14 6.7 4 3 Steel 90

2576 SLM Corporation 9.12 6.7 3 3 Financial Svcs. (Div.) 202163 At Home Group 5.37 6.9 4 4 Retail (Hardlines) 91995 Linamar Corp. 49.35 6.9 4 3 Auto Parts 76

2569 MGIC Investment 14.24 6.9 3 3 Financial Svcs. (Div.) 202572 Navient Corp. 13.90 6.9 3 3 Financial Svcs. (Div.) 20

978 Amer. Axle 10.70 7.2 5 4 Auto Parts 761400 Dell Technologies 50.46 7.2 – 3 Computers/Peripherals 691134 Taylor Morrison Home 21.63 7.2 3 3 Homebuilding 10844 United Therapeutics 90.90 7.2 4 3 Biotechnology 72

1771 Park-Ohio 33.89 7.3 4 3 Diversified Co. 422326 ViacomCBS Inc. 42.19 7.3 4 3 Entertainment 871585 Alliance Resource 10.64 7.4 4 3 Metals & Mining (Div.) 832453 Gladstone Capital 10.05 7.4 – 3 Public/Private Equity –102 Daimler AG 55.18 7.5 4 3 Automotive 66314 United Airlines Hldgs. 89.44 7.5 3 3 Air Transport 59951 CommScope Holding 14.18 7.6 5 3 Telecom. Equipment 45

1566 Prudential Fin’l 94.28 7.6 4 3 Insurance (Life) 352579 Synchrony Financial 36.33 7.6 2 3 Financial Svcs. (Div.) 20982 Commercial Vehicle 6.20 7.7 4 5 Auto Parts 76536 Encana Corp. 4.52 7.7 3 4 Natural Gas (Div.) 93

2201 Foot Locker 40.20 7.7 4 3 Retail (Softlines) 84106 Gen’l Motors 36.77 7.7 3 3 Automotive 66997 Meritor, Inc. 23.47 7.7 4 4 Auto Parts 76

1017 Sally Beauty 18.04 7.7 4 3 Toiletries/Cosmetics 501386 Xperi Corp. 18.80 7.7 – 3 Semiconductor 412502 Ally Financial 30.80 7.8 2 3 Bank 31566 Chemours Co. (The) 18.60 7.8 5 4 Chemical (Specialty) 57

2200 Designer Brands 15.60 7.8 5 3 Retail (Softlines) 841596 Teck Resources ‘B’ 22.67 7.8 4 3 Metals & Mining (Div.) 831415 ACCO Brands 9.53 7.9 3 3 Office Equip/Supplies 922103 Capri Holdings Ltd. 37.92 7.9 4 3 Apparel 75309 Hawaiian Hldgs. 30.80 7.9 4 3 Air Transport 59108 Nissan Motor ADR 11.95 7.9 4 3 Automotive 66

2537 AerCap Hldgs. NV 62.11 8.0 3 3 Financial Svcs. (Div.) 202164 Avis Budget Group 32.94 8.0 4 4 Retail (Hardlines) 91537 Enerplus Corp. 9.28 8.0 4 4 Natural Gas (Div.) 93506 Delek US Holdings 34.84 8.2 4 3 Petroleum (Integrated) 53307 Delta Air Lines 59.44 8.2 2 3 Air Transport 59

2203 L Brands 18.27 8.2 5 4 Retail (Softlines) 84806 MEDNAX, Inc. 28.08 8.2 4 3 Medical Services 12

1775 Realogy Holdings 9.58 8.2 4 4 Diversified Co. 422202 Gap (The), Inc. 17.66 8.3 4 3 Retail (Softlines) 84991 Goodyear Tire 15.05 8.3 4 3 Auto Parts 76107 Honda Motor ADR 28.82 8.3 3 3 Automotive 66

1903 B&G Foods 17.78 8.5 4 3 Food Processing 371799 BGC Partners 5.95 8.5 – 3 Brokers & Exchanges 182109 Hanesbrands, Inc. 14.74 8.5 3 3 Apparel 751133 TRI Pointe Group 15.55 8.5 3 3 Homebuilding 101737 United Rentals 168.92 8.6 3 3 Machinery 292327 Discovery, Inc. 32.90 8.7 3 3 Entertainment 871403 Hewlett Packard Ent. 15.84 8.7 3 3 Computers/Peripherals 69996 Magna Int’l ‘A’ 55.68 8.7 3 3 Auto Parts 76

2549 CIT Group 46.14 8.8 4 3 Financial Svcs. (Div.) 20310 JetBlue Airways 19.20 8.8 3 3 Air Transport 59

1562 Manulife Fin’l 20.02 8.8 2 3 Insurance (Life) 35

208 Cutera, Inc. 36.59 98.9 2 4 Med Supp Non-Invasive 272588 Autodesk, Inc. 182.92 96.8 3 3 Computer Software 171906 Cal-Maine Foods 42.88 95.3 3 3 Food Processing 371512 Amer. Homes 4 Rent 25.71 95.2 2 3 R.E.I.T. 221166 Rayonier Inc. 32.78 91.1 3 3 Paper/Forest Products 811836 salesforce.com 163.74 91.0 4 3 E-Commerce 56408 Advanced Disposal 32.95 86.7 – 3 Environmental 4

1236 St. Joe Corp. 19.82 86.2 3 3 Engineering & Const 731536 Mack-Cali R’lty 22.94 85.0 – 3 R.E.I.T. 221637 PDL BioPharma 3.34 83.5 – 4 Drug 631522 Equinix, Inc. 571.64 83.2 3 3 R.E.I.T. 22333 Golar LNG Ltd. 13.94 82.0 5 4 Maritime 80831 Bio-Techne Corp. 221.69 79.2 3 2 Biotechnology 72

2337 Netflix, Inc. 333.10 78.7 3 3 Entertainment 872016 Universal Electronics 53.99 78.2 2 3 Entertainment Tech 51938 Vodafone Group ADR 19.36 74.5 3 3 Telecom. Services 88939 Vonage Holdings 7.22 72.2 3 3 Telecom. Services 88594 BlackBerry 6.47 71.9 5 4 Wireless Networking 39947 Calix, Inc. 7.91 71.9 4 4 Telecom. Equipment 45192 SurModics, Inc. 42.43 71.9 3 3 Med Supp Invasive 6924 IDT Corp. 7.18 71.8 – 4 Telecom. Services 88

2601 PTC Inc. 74.58 71.7 3 3 Computer Software 17369 Shake Shack 59.93 71.3 3 4 Restaurant 46

1167 West Fraser Timber 58.78 70.8 4 3 Paper/Forest Products 812603 Paycom Software 265.02 70.5 3 3 Computer Software 171370 Monolithic Power Sys. 179.07 69.7 3 3 Semiconductor 41187 NuVasive, Inc. 77.35 68.5 3 3 Med Supp Invasive 6175 CONMED Corp. 110.06 68.4 1 3 Med Supp Invasive 6

2628 Manhattan Assoc. 79.85 68.2 3 3 IT Services 5965 Switch, Inc. 14.85 67.5 1 4 Telecom. Equipment 45391 Howard Hughes Corp. 124.05 67.1 4 3 Industrial Services 8

2638 Amazon.com 1793.00 66.8 3 3 Internet 741806 MarketAxess Holdings 371.36 66.7 2 3 Brokers & Exchanges 181616 AstraZeneca PLC (ADS) 49.89 66.5 3 3 Drug 63597 Crown Castle Int’l 140.58 66.3 1 3 Wireless Networking 39943 Acacia Communications 67.65 65.7 – 4 Telecom. Equipment 45

1950 Grocery Outlet 32.85 65.7 – 3 Retail/Wholesale Food 112366 Scientific Games 26.77 65.3 3 5 Hotel/Gaming 612180 National Vision Holdings 32.93 64.6 4 3 Retail (Hardlines) 911590 Freep’t-McMoRan Inc. 12.85 64.3 4 5 Metals & Mining (Div.) 831905 Bunge Ltd. 56.97 64.0 3 3 Food Processing 37444 Thomson Reuters 93.96 63.9 – 2 Information Services 13845 Vertex Pharmac. 219.98 63.0 3 3 Biotechnology 72973 Rite Aid Corp. 15.01 62.5 5 5 Pharmacy Services 86514 Occidental Petroleum 39.71 61.1 4 3 Petroleum (Integrated) 53826 Veeva Systems 143.09 60.9 3 3 Healthcare Information 71

2624 Fair Isaac 376.06 60.6 2 3 IT Services 5822 HealthEquity, Inc. 74.72 60.3 4 3 Healthcare Information 71116 Cognex Corp. 55.90 60.1 4 3 Precision Instrument 52

1352 Advanced Micro Dev. 45.46 59.8 2 4 Semiconductor 41

1545 SL Green Realty 91.23 59.6 3 3 R.E.I.T. 222648 Grubhub Inc. 48.63 59.3 4 4 Internet 741315 Universal Display 202.75 59.3 3 3 Electrical Equipment 542390 Donnelley (R.R) & Sons 4.12 58.9 – 5 Advertising 552593 Fortinet Inc. 107.82 58.3 2 3 Computer Software 17434 CoStar Group 601.84 58.2 2 3 Information Services 13968 Zayo Group Holdings 34.54 57.6 – 3 Telecom. Equipment 45837 Ionis Pharmac. 62.11 57.0 3 4 Biotechnology 72

2635 ANGI Homeservices 8.50 56.7 5 3 Internet 741517 Camden Property Trust 104.91 56.7 2 2 R.E.I.T. 221524 Essex Property Trust 296.82 56.4 2 3 R.E.I.T. 222649 IAC/InterActiveCorp 245.35 56.4 2 3 Internet 741548 SITE Centers 13.47 56.1 3 3 R.E.I.T. 221748 Brookfield Infrastruc. 49.14 55.8 1 2 Diversified Co. 421973 Craft Brew Alliance 16.51 55.0 – 4 Beverage 58223 Neogen Corp. 65.77 54.8 3 3 Med Supp Non-Invasive 27593 Amer. Tower ‘A’ 226.97 54.0 1 2 Wireless Networking 39

2114 Under Armour ‘A’ 21.55 53.9 4 4 Apparel 752633 Tyler Technologies 297.41 53.5 1 3 IT Services 5174 Catalent, Inc. 56.11 53.4 2 3 Med Supp Invasive 6355 Chipotle Mex. Grill 828.29 53.4 2 3 Restaurant 46

1165 PotlatchDeltic Corp. 43.61 52.5 3 3 Paper/Forest Products 811542 Realty Income Corp. 71.95 52.1 2 2 R.E.I.T. 22535 EQT Corp. 10.88 51.8 – 4 Natural Gas (Div.) 93214 IDEXX Labs. 263.98 51.8 2 3 Med Supp Non-Invasive 27

2355 Hyatt Hotels 89.48 51.4 2 3 Hotel/Gaming 61401 Rollins, Inc. 33.38 50.6 3 2 Industrial Services 8

1829 LogMeIn Inc. 86.33 50.5 – 3 E-Commerce 561391 FormFactor, Inc. 26.00 50.0 2 3 Semiconductor Equip 302586 Adobe Inc. 328.95 49.8 2 2 Computer Software 172373 Cimpress plc 124.42 49.8 2 3 Publishing 65149 Actuant Corp. 27.09 49.3 – 3 Heavy Truck & Equip 43

1021 Charter Communic. 480.72 49.3 3 3 Cable TV 361550 Ventas, Inc. 57.48 49.1 3 3 R.E.I.T. 221824 Cornerstone OnDemand 58.14 48.9 3 4 E-Commerce 562573 PayPal Holdings 108.61 48.9 3 3 Financial Svcs. (Div.) 201615 Aphria Inc. 4.88 48.8 – 4 Drug 632556 Fidelity Nat’l Info. 138.21 48.8 – 2 Financial Svcs. (Div.) 201168 Weyerhaeuser Co. 30.14 48.6 3 3 Paper/Forest Products 811574 Franco-Nevada Corp. 99.61 48.4 1 3 Precious Metals 2215 Illumina Inc. 334.02 48.3 3 3 Med Supp Non-Invasive 27200 Align Techn. 278.14 48.2 5 3 Med Supp Non-Invasive 27194 Teleflex Inc. 374.31 48.1 2 2 Med Supp Invasive 6712 HEICO Corp. 116.53 48.0 2 3 Aerospace/Defense 32

1378 Silicon Labs. 115.64 47.8 3 3 Semiconductor 41229 West Pharmac. Svcs. 151.21 47.7 1 2 Med Supp Non-Invasive 27835 Incyte Corp. 90.16 47.5 2 3 Biotechnology 72184 Intuitive Surgical 597.42 47.5 2 2 Med Supp Invasive 6

1579 Royal Gold 117.94 47.2 1 3 Precious Metals 21141 Lumber Liquidators 9.87 47.0 5 4 Retail Building Supply 24




LOWEST P/EsStocks with the lowest estimated current P/E ratios

CurrentPage Recent P/E Time- Safety IndustryNo. Stock Name Price Ratio liness Rank Industry Group Rank


HIGHEST P/EsStocks with the highest estimated current P/E ratios



2177 Michaels Cos. (The) 6.07 63% 4 4 Retail (Hardlines) 91543 Southwestern Energy 2.38 61% 5 4 Natural Gas (Div.) 93

2427 Noble Corp. plc 1.21 58% – 5 Oilfield Svcs/Equip. 95529 Callon Petroleum 4.83 54% – 4 Natural Gas (Div.) 93

2376 Quad/Graphics Inc. 4.34 52% – 5 Publishing 652414 Range Resources 4.84 50% 5 4 Petroleum (Producing) 94542 QEP Resources 4.36 48% 5 4 Natural Gas (Div.) 93

1195 Tupperware Brands 8.48 47% 5 5 Household Products 382163 At Home Group 5.37 46% 4 4 Retail (Hardlines) 91526 CNX Resources 8.84 46% 5 4 Natural Gas (Div.) 93740 Cleveland-Cliffs Inc. 8.21 46% 4 5 Steel 90

2411 Oasis Petroleum 3.10 46% 5 5 Petroleum (Producing) 941585 Alliance Resource 10.64 45% 4 3 Metals & Mining (Div.) 832405 Denbury Resources 1.37 45% – 5 Petroleum (Producing) 94707 Bombardier Inc. ‘B’ 1.88 44% 5 5 Aerospace/Defense 32610 Clean Energy Fuels 2.32 44% – 5 Oil/Gas Distribution 77

1033 Consol. Communic. 3.85 44% – 4 Telecom. Utility 7332 GasLog Ltd. 9.84 44% 3 4 Maritime 80

2415 Whiting Petroleum 6.95 44% 5 5 Petroleum (Producing) 94828 Alkermes plc 21.10 42% 5 3 Biotechnology 72

1615 Aphria Inc. 4.88 42% – 4 Drug 63333 Golar LNG Ltd. 13.94 42% 5 4 Maritime 80

2302 AMC Entertainment Hldgs. 7.32 41% 3 3 Recreation 791617 Aurora Cannabis 2.01 41% – 4 Drug 632576 SLM Corporation 9.12 41% 3 3 Financial Svcs. (Div.) 201960 United Natural Foods 8.19 41% 5 4 Retail/Wholesale Food 11751 U.S. Steel Corp. 11.81 41% 5 4 Steel 90

2167 Conn’s, Inc. 12.54 40% 3 4 Retail (Hardlines) 912333 Lions Gate ‘A’ 10.87 39% 3 3 Entertainment 872183 Qurate Retail 8.14 39% 5 3 Retail (Hardlines) 912325 AMC Networks 39.57 38% 3 3 Entertainment 871706 Briggs & Stratton 5.64 38% – 4 Machinery 29537 Enerplus Corp. 9.28 38% 4 4 Natural Gas (Div.) 93

2329 Entercom Communic. 4.84 38% – 3 Entertainment 872330 Entravision Communic. 2.75 38% – 4 Entertainment 87998 Modine Mfg. 7.61 38% 5 4 Auto Parts 76

1539 Penn. R.E.I.T. 5.18 38% 4 4 R.E.I.T. 221903 B&G Foods 17.78 37% 4 3 Food Processing 372170 Fossil Group 7.75 37% 5 5 Retail (Hardlines) 912145 Macy’s Inc. 16.20 37% 5 3 Retail Store 25528 California Resources 9.49 36% 5 5 Natural Gas (Div.) 93530 Centennial Resource Dev. 4.54 36% 5 4 Natural Gas (Div.) 93536 Encana Corp. 4.52 36% 3 4 Natural Gas (Div.) 93

2375 Meredith Corp. 34.29 36% 5 3 Publishing 651192 Newell Brands 19.34 36% 3 3 Household Products 382342 Sirius XM Holdings 7.09 36% 3 4 Entertainment 872209 Tailored Brands 4.29 36% – 5 Retail (Softlines) 842445 Trinseo S.A. 37.77 36% 4 3 Chemical (Diversified) 64319 ArcBest Corp. 27.16 35% 4 3 Trucking 62

2197 Chico’s FAS 4.14 35% – 5 Retail (Softlines) 84

2622 DXC Technology 37.52 35% 5 3 IT Services 52335 MSG Networks 17.51 35% 4 3 Entertainment 87632 Plains All Amer. Pipe. 18.90 35% 3 3 Pipeline MLPs 16

2184 Signet Jewelers Ltd. 20.90 35% 5 4 Retail (Hardlines) 911178 Owens-Illinois 11.91 34% 5 3 Packaging & Container 68541 Paramount Resources 7.45 34% 5 4 Natural Gas (Div.) 93

1339 Plantronics Inc. 26.48 34% 5 3 Electronics 78595 Boingo Wireless 11.27 33% 3 4 Wireless Networking 39

1601 CVR Partners, LP 2.91 33% – 5 Chemical (Basic) 89806 MEDNAX, Inc. 28.08 33% 4 3 Medical Services 12587 Rayonier Advanced Mat. 3.89 33% – 5 Chemical (Specialty) 57

2198 Children’s Place 63.25 32% 5 3 Retail (Softlines) 84624 Enable Midstream Part. 10.37 32% 4 3 Pipeline MLPs 16

2178 Movado Group 22.03 32% 5 3 Retail (Hardlines) 91513 Murphy Oil Corp. 26.61 32% 3 4 Petroleum (Integrated) 53

1238 Tutor Perini 13.10 32% 4 3 Engineering & Const 73608 Antero Midstream Corp. 7.22 31% – 4 Oil/Gas Distribution 77

2403 Continental Resources 34.22 31% 5 4 Petroleum (Producing) 94506 Delek US Holdings 34.84 31% 4 3 Petroleum (Integrated) 53

1812 Greenhill & Co. 16.32 31% 3 4 Investment Banking 48515 PBF Energy 31.97 31% 4 3 Petroleum (Integrated) 53226 Patterson Cos. 20.43 31% 4 3 Med Supp Non-Invasive 27603 Sierra Wireless 9.38 31% 5 4 Wireless Networking 39

1109 CEMEX ADS 3.87 30% 4 4 Building Materials 441189 Edgewell Personal Care 31.02 30% 4 3 Household Products 382453 Gladstone Capital 10.05 30% – 3 Public/Private Equity –613 Kinder Morgan Inc. 21.20 30% 3 3 Oil/Gas Distribution 77

1986 Panasonic Corp. 9.27 30% 3 3 Foreign Electronics 332435 Valaris plc 5.69 30% – 5 Oilfield Svcs/Equip. 95351 BJ’s Restaurants 37.51 29% 4 3 Restaurant 46

2200 Designer Brands 15.60 29% 5 3 Retail (Softlines) 84330 Diana Shipping 3.07 29% – 5 Maritime 80

1755 EnPro Industries 66.99 29% 4 3 Diversified Co. 42363 Fiesta Restaurant 9.94 29% 4 3 Restaurant 46

2312 IMAX Corp. 21.06 29% 3 3 Recreation 791150 Interface Inc. ‘A’ 16.92 29% 3 3 Furn/Home Furnishings 262356 Int’l Game Tech. PLC 14.89 29% 4 3 Hotel/Gaming 612563 Invesco Ltd. 18.18 29% 4 3 Financial Svcs. (Div.) 20220 McKesson Corp. 137.60 29% 3 2 Med Supp Non-Invasive 27539 National Fuel Gas 47.42 29% 1 3 Natural Gas (Div.) 93744 Nucor Corp. 56.77 29% 4 3 Steel 90

1642 Teva Pharmac. ADR 9.96 29% 5 4 Drug 632397 WPP PLC ADR 69.14 29% 3 2 Advertising 551028 WideOpenWest, Inc. 7.00 29% 4 4 Cable TV 361992 Brit. Am. Tobacco ADR 42.56 28% 4 3 Tobacco 85984 Cooper-Standard 33.24 28% 5 3 Auto Parts 76

1228 Fluor Corp. 19.28 28% 5 4 Engineering & Const 731527 GEO Group (The) 16.79 28% 3 3 R.E.I.T. 222332 Gray Television 21.49 28% 4 4 Entertainment 87160 Manitowoc Co. 17.70 28% 4 4 Heavy Truck & Equip 43

2376 Quad/Graphics Inc. 4.34 28% – 5 Publishing 65624 Enable Midstream Part. 10.37 19% 4 3 Pipeline MLPs 16612 EnLink Midstream LLC 6.17 18% 5 4 Oil/Gas Distribution 77623 EQM Midstream Part. 28.25 17% 1 3 Pipeline MLPs 16

1539 Penn. R.E.I.T. 5.18 16% 4 4 R.E.I.T. 222302 AMC Entertainment Hldgs. 7.32 14% 3 3 Recreation 792400 Black Stone Minerals 12.73 14% 4 3 Petroleum (Producing) 94622 DCP Midstream LP 25.31 14% 4 3 Pipeline MLPs 16632 Plains All Amer. Pipe. 18.90 14% 3 3 Pipeline MLPs 16

1513 Annaly Capital Mgmt. 9.57 13% 3 3 R.E.I.T. 22627 Holly Energy Part. 22.74 13% 1 3 Pipeline MLPs 16

1535 Macerich Comp. (The) 26.03 13% 4 3 R.E.I.T. 22634 Rattler Midstream LP 17.73 13% – 3 Pipeline MLPs 16638 Western Midstream Part. 20.69 13% 2 3 Pipeline MLPs 16

1903 B&G Foods 17.78 12% 4 3 Food Processing 372200 Designer Brands 15.60 12% 5 3 Retail (Softlines) 841527 GEO Group (The) 16.79 12% 3 3 R.E.I.T. 221592 Natural Resource 19.97 12% 3 4 Metals & Mining (Div.) 83635 Shell Midstream L.P. 20.20 12% 3 3 Pipeline MLPs 16

2540 AllianceBernstein Hldg. 30.10 11% 3 3 Financial Svcs. (Div.) 201799 BGC Partners 5.95 11% – 3 Brokers & Exchanges 181518 CoreCivic, Inc. 17.32 11% 3 3 R.E.I.T. 22625 Energy Transfer LP 13.05 11% 4 4 Pipeline MLPs 16

2330 Entravision Communic. 2.75 11% – 4 Entertainment 872145 Macy’s Inc. 16.20 11% 5 3 Retail Store 252375 Meredith Corp. 34.29 11% 5 3 Publishing 65636 Suburban Propane 22.23 11% 3 3 Pipeline MLPs 16637 Tallgrass Energy LP 22.10 11% – 3 Pipeline MLPs 16

2449 Apollo Investment 17.58 10% 3 3 Public/Private Equity –629 Magellan Midstream 62.15 10% 3 3 Pipeline MLPs 16630 NuStar Energy L.P. 26.25 10% 3 3 Pipeline MLPs 16631 Phillips 66 Partners 61.02 10% 1 3 Pipeline MLPs 16633 Plains GP Holdings L.P. 19.25 10% 3 4 Pipeline MLPs 16

1546 Service Properties 24.07 10% 3 3 R.E.I.T. 222184 Signet Jewelers Ltd. 20.90 10% 5 4 Retail (Hardlines) 91544 Targa Resources 40.28 10% 4 4 Natural Gas (Div.) 93

1991 Altria Group 51.55 9% 3 2 Tobacco 85525 Brigham Minerals 19.68 9% – 4 Natural Gas (Div.) 93503 CVR Energy 41.12 9% – 3 Petroleum (Integrated) 53

2307 Cedar Fair L.P. 55.64 9% 3 3 Recreation 79621 Cheniere Energy Part. 40.65 9% 3 3 Pipeline MLPs 16

2197 Chico’s FAS 4.14 9% – 5 Retail (Softlines) 84740 Cleveland-Cliffs Inc. 8.21 9% 4 5 Steel 90626 Enterprise Products 28.50 9% 3 3 Pipeline MLPs 16393 Iron Mountain 31.74 9% 3 3 Industrial Services 8396 Macquarie Infra. 43.57 9% 3 3 Industrial Services 8108 Nissan Motor ADR 11.95 9% 4 3 Automotive 66514 Occidental Petroleum 39.71 9% 4 3 Petroleum (Integrated) 53

1538 Park Hotels & Resorts 26.12 9% 3 3 R.E.I.T. 222397 WPP PLC ADR 69.14 9% 3 2 Advertising 55

2450 Blackstone Group 55.29 8% – 3 Public/Private Equity –1992 Brit. Am. Tobacco ADR 42.56 8% 4 3 Tobacco 852196 Cato Corp. 17.41 8% 2 3 Retail (Softlines) 841031 CenturyLink Inc. 13.19 8% 3 3 Telecom. Utility 7102 Daimler AG 55.18 8% 4 3 Automotive 66

2352 Extended Stay America 14.79 8% 4 3 Hotel/Gaming 61105 Ford Motor 9.44 8% 4 3 Automotive 66

2453 Gladstone Capital 10.05 8% – 3 Public/Private Equity –2517 HSBC Holdings PLC 38.78 8% 3 3 Bank 312563 Invesco Ltd. 18.18 8% 4 3 Financial Svcs. (Div.) 201534 MGM Growth Properties 30.73 8% 3 3 R.E.I.T. 221770 National Presto Ind. 89.37 8% 4 3 Diversified Co. 42226 Patterson Cos. 20.43 8% 4 3 Med Supp Non-Invasive 27

1593 Peabody Energy 9.05 8% 5 3 Metals & Mining (Div.) 831594 Rio Tinto plc 58.97 8% 3 3 Metals & Mining (Div.) 83747 Russel Metals 22.71 8% 4 3 Steel 90

2320 Six Flags Entertainment 45.89 8% 4 3 Recreation 79618 Williams Cos. 23.94 8% 3 3 Oil/Gas Distribution 77

2448 Apollo Global Mgmt 47.31 7% – 3 Public/Private Equity –502 BP PLC ADR 38.11 7% 3 3 Petroleum (Integrated) 53

1211 Covanta Holding Corp. 15.06 7% 3 3 Power 401604 Dow Inc. 54.93 7% – 2 Chemical (Basic) 891528 Gaming and Leisure 42.72 7% 3 3 R.E.I.T. 222356 Int’l Game Tech. PLC 14.89 7% 4 3 Hotel/Gaming 612564 Janus Henderson plc 24.74 7% 3 3 Financial Svcs. (Div.) 201532 Kimco Realty 20.32 7% 3 3 R.E.I.T. 22613 Kinder Morgan Inc. 21.20 7% 3 3 Oil/Gas Distribution 77

2144 Kohl’s Corp. 50.77 7% 4 3 Retail Store 25577 Kronos Worldwide 14.13 7% 4 4 Chemical (Specialty) 57

2203 L Brands 18.27 7% 5 4 Retail (Softlines) 841192 Newell Brands 19.34 7% 3 3 Household Products 38614 ONEOK Inc. 75.99 7% 3 3 Oil/Gas Distribution 77

1220 Pattern Energy Group 27.14 7% – 3 Power 40745 POSCO ADR 52.14 7% 4 3 Steel 90519 Royal Dutch Shell ‘B’ 59.58 7% 3 2 Petroleum (Integrated) 53

1547 Simon Property Group 144.97 7% 3 2 R.E.I.T. 221548 SITE Centers 13.47 7% 3 3 R.E.I.T. 221035 Telefonica SA ADR 7.13 7% 3 4 Telecom. Utility 7521 Total S.A. ADR 55.04 7% 3 1 Petroleum (Integrated) 53

1550 Ventas, Inc. 57.48 7% 3 3 R.E.I.T. 22938 Vodafone Group ADR 19.36 7% 3 3 Telecom. Services 88917 AT&T Inc. 39.07 6% 3 1 Telecom. Services 88

1611 AbbVie Inc. 90.25 6% 2 3 Drug 632193 Abercrombie & Fitch 16.67 6% 5 4 Retail (Softlines) 841030 BCE Inc. 46.30 6% 1 2 Telecom. Utility 72509 Bank of Nova Scotia 73.47 6% 3 1 Bank 312136 Big Lots Inc. 28.94 6% 5 3 Retail Store 252547 Block (H&R) 23.40 6% 4 3 Financial Svcs. (Div.) 202510 Can. Imperial Bank 110.32 6% 3 1 Bank 312401 Can. Natural Res. 41.80 6% 4 3 Petroleum (Producing) 94




STOCKS WITH HIGHEST ANNUAL TOTAL RETURNS (NEXT 3 TO 5 YEARS)(Estimated compound annual stock price appreciation plus estimated annual dividend income.)

Est’dPage Recent Total Time- Safety IndustryNo. Stock Name Price Return liness Rank Industry Group Rank

Est’dPage Recent Total Time- Safety IndustryNo. Stock Name Price Return liness Rank Industry Group Rank

STOCKS WITH HIGHEST PROJECTED 3- TO 5-YEAR DIVIDEND YIELDBased upon the projected dividend per share 3 to 5 years hence divided by the recent price

Est’dPage Recent Future Time- Safety IndustryNo. Stock Name Price Yield liness Rank Industry Group Rank

Est’dPage Recent Future Time- Safety IndustryNo. Stock Name Price Yield liness Rank Industry Group Rank

1717 Lennox Int’l LII 244.53 792% 45% 3 3 0.95 21.1 1.3 Machinery 29706 Boeing BA 337.55 713% 61% 3 2 1.15 25.9 2.4 Aerospace/Defense 32443 S&P Global SPGI 271.37 241% 51% 2 2 1.05 27.2 0.9 Information Services 13441 Moody’s Corp. MCO 237.06 239% 37% 2 3 1.10 28.2 0.8 Information Services 13315 United Parcel Serv. UPS 118.94 231% 34% 2 2 1.00 15.1 3.3 Air Transport 59

1916 Herbalife Nutrition HLF 47.89 213% 36% 4 4 1.15 16.7 NIL Food Processing 37214 IDEXX Labs. IDXX 263.98 155% 50% 2 3 0.90 51.8 NIL Med Supp Non-Invasive 27

2129 O’Reilly Automotive ORLY 437.41 140% 30% 2 3 0.90 23.0 NIL Retail Automotive 281139 Home Depot HD 219.21 130% 33% 3 1 1.05 21.3 2.9 Retail Building Supply 241611 AbbVie Inc. ABBV 90.25 109% 33% 2 3 1.10 9.8 5.2 Drug 63715 Lockheed Martin LMT 391.90 104% 32% 1 1 0.80 17.6 2.4 Aerospace/Defense 32604 Ubiquiti Inc. UI 188.13 96% 39% 2 3 0.85 32.2 0.6 Wireless Networking 39

1187 Clorox Co. CLX 152.34 87% 33% 3 2 0.70 24.6 2.8 Household Products 38997 Meritor, Inc. MTOR 23.47 81% 34% 4 4 1.55 7.7 NIL Auto Parts 76

1191 Kimberly-Clark KMB 136.97 77% 31% 2 1 0.70 19.8 3.0 Household Products 38126 Mettler-Toledo Int’l MTD 789.43 72% 32% 3 2 1.10 34.9 NIL Precision Instrument 52

2571 MasterCard Inc. MA 297.27 67% 46% 2 1 1.00 39.1 0.5 Financial Svcs. (Div.) 201188 Colgate-Palmolive CL 68.72 64% 35% 2 1 0.75 24.2 2.5 Household Products 382628 Manhattan Assoc. MANH 79.85 62% 62% 3 3 1.20 68.2 NIL IT Services 52590 Citrix Sys. CTXS 110.16 61% 31% 1 3 1.10 18.5 1.3 Computer Software 17374 Yum! Brands YUM 99.81 61% 42% 3 2 0.65 25.4 1.7 Restaurant 46

1626 Gilead Sciences GILD 66.75 54% 31% 3 3 0.95 20.3 3.8 Drug 631142 Sherwin-Williams SHW 583.26 54% 29% 1 2 1.05 25.8 0.9 Retail Building Supply 24370 Starbucks Corp. SBUX 88.23 49% 31% 2 1 0.90 29.4 1.9 Restaurant 46

1651 Insperity Inc. NSP 88.01 48% 37% 5 3 1.00 25.8 1.4 Human Resources 821313 Rockwell Automation ROK 204.30 47% 30% 3 2 1.25 23.5 2.0 Electrical Equipment 541917 Hershey Co. HSY 146.31 45% 32% 1 2 0.65 25.1 2.2 Food Processing 372595 Intuit Inc. INTU 266.28 42% 47% 2 2 1.10 35.0 0.8 Computer Software 171121 Trex Co. TREX 89.02 42% 42% 3 3 1.30 33.0 NIL Building Materials 441979 National Beverage FIZZ 53.09 41% 38% 4 3 0.85 21.6 NIL Beverage 582186 Sleep Number Corp. SNBR 47.84 39% 39% 3 3 1.20 16.4 NIL Retail (Hardlines) 912208 TJX Companies TJX 60.04 39% 37% 2 1 0.90 21.8 1.5 Retail (Softlines) 842418 Core Laboratories CLB 47.06 38% 30% 5 3 1.50 24.1 4.7 Oilfield Svcs/Equip. 951635 Novo Nordisk ADR NVO 57.66 38% 75% 3 2 0.90 23.1 2.3 Drug 631195 Tupperware Brands TUP 8.48 38% 32% 5 5 1.20 4.6 NIL Household Products 382103 Capri Holdings Ltd. CPRI 37.92 34% 30% 4 3 1.15 7.9 NIL Apparel 752207 Ross Stores ROST 114.20 34% 38% 2 2 1.00 24.5 1.0 Retail (Softlines) 84436 FactSet Research FDS 267.74 33% 33% 3 2 1.00 29.8 1.1 Information Services 13

1942 USANA Health Sciences USNA 79.24 32% 32% 4 3 0.85 20.4 NIL Food Processing 37844 United Therapeutics UTHR 90.90 32% 31% 4 3 0.95 7.2 NIL Biotechnology 72

1800 Cboe Global Markets CBOE 118.30 30% 47% 2 2 0.65 30.6 1.2 Brokers & Exchanges 18954 F5 Networks FFIV 139.04 30% 30% 4 3 1.05 16.2 NIL Telecom. Equipment 45

2615 Accenture Plc ACN 210.83 26% 46% 2 1 1.05 27.8 1.5 IT Services 51991 Altria Group MO 51.55 23% 29% 3 2 0.70 11.8 6.5 Tobacco 851656 Robert Half Int’l RHI 62.14 23% 34% 3 2 1.20 15.4 2.1 Human Resources 821383 Texas Instruments TXN 128.55 21% 29% 3 1 1.10 23.9 2.8 Semiconductor 411928 Medifast, Inc. MED 107.43 19% 29% 3 3 0.90 14.0 4.2 Food Processing 372195 Buckle (The), Inc. BKE 26.53 18% 30% 2 3 0.90 14.7 4.5 Retail (Softlines) 84401 Rollins, Inc. ROL 33.38 14% 30% 3 2 0.90 50.6 1.3 Industrial Services 8

1402 HP Inc. HPQ 20.56 12% 74% – 3 1.50 9.1 3.4 Computers/Peripherals 69

1960 United Natural Foods UNFI 8.19 62% 3.3 28% 5 4 1.45 NIL Retail/Wholesale Food 111238 Tutor Perini TPC 13.10 110% 6.4 43% 4 3 1.60 NIL Engineering & Const 731133 TRI Pointe Group TPH 15.55 123% 8.5 93% 3 3 1.25 NIL Homebuilding 102171 GameStop Corp. GME 5.61 136% 4.2 63% 5 5 1.05 NIL Retail (Hardlines) 912170 Fossil Group FOSL 7.75 143% 11.1 65% 5 5 1.50 NIL Retail (Hardlines) 911135 Toll Brothers TOL 39.57 150% 9.7 109% 3 3 1.10 1.1 Homebuilding 101130 Meritage Homes MTH 61.95 151% 9.4 119% 1 3 1.20 NIL Homebuilding 101134 Taylor Morrison Home TMHC 21.63 151% 7.2 92% 3 3 1.20 NIL Homebuilding 101996 Universal Corp. UVV 55.46 163% 13.1 105% 4 3 0.75 5.5 Tobacco 851811 Goldman Sachs GS 229.09 175% 10.0 82% 3 1 1.25 2.2 Investment Banking 481127 KB Home KBH 33.44 179% 11.1 125% 3 3 1.35 1.1 Homebuilding 101129 M.D.C. Holdings MDC 37.87 180% 10.0 138% 3 3 1.10 3.2 Homebuilding 101125 Beazer Homes USA BZH 14.38 186% 9.2 83% 3 5 1.60 NIL Homebuilding 102559 Franklin Resources BEN 26.19 200% 9.4 134% 4 1 1.25 4.4 Financial Svcs. (Div.) 201770 National Presto Ind. NPK 89.37 205% 13.1 174% 4 3 0.95 6.7 Diversified Co. 42747 Russel Metals RUS.TO 22.71 218% 13.4 140% 4 3 1.10 6.7 Steel 90

2212 Vera Bradley Inc. VRA 11.80 219% 11.8 130% 4 3 1.15 NIL Retail (Softlines) 842196 Cato Corp. CATO 17.41 226% 12.3 135% 2 3 0.80 7.6 Retail (Softlines) 842176 MarineMax HZO 16.60 231% 9.5 96% 4 4 1.35 NIL Retail (Hardlines) 912178 Movado Group MOV 22.03 247% 8.8 100% 5 3 1.25 3.6 Retail (Hardlines) 911126 Horton D.R. DHI 52.80 260% 11.1 194% 2 3 1.05 1.3 Homebuilding 101409 ScanSource SCSC 37.34 293% 12.4 104% 4 3 1.20 NIL Computers/Peripherals 691132 PulteGroup, Inc. PHM 38.90 304% 10.2 193% 3 3 1.05 1.2 Homebuilding 101128 Lennar Corp. LEN 55.64 315% 9.6 111% 2 3 1.10 0.3 Homebuilding 102174 Hibbett Sports HIBB 27.42 318% 12.7 135% 3 3 0.90 NIL Retail (Hardlines) 912157 Genesco Inc. GCO 49.55 330% 11.7 114% 4 3 1.00 NIL Shoe 19844 United Therapeutics UTHR 90.90 343% 7.2 174% 4 3 0.95 NIL Biotechnology 72

1652 Kelly Services ‘A’ KELYA 22.79 361% 12.1 70% 4 3 0.95 1.3 Human Resources 821343 Sanmina Corp. SANM 34.26 363% 11.3 145% 2 3 1.20 NIL Electronics 78983 Cooper Tire & Rubber CTB 28.18 372% 11.1 115% 4 3 1.05 1.5 Auto Parts 76

2201 Foot Locker FL 40.20 377% 7.7 155% 4 3 0.90 3.8 Retail (Softlines) 841815 Piper Jaffray Cos. PJC 80.00 424% 12.1 159% 3 3 1.15 3.4 Investment Banking 482175 Insight Enterprises NSIT 69.20 447% 13.4 199% 3 3 1.25 NIL Retail (Hardlines) 912321 Sturm, Ruger & Co. RGR 47.06 511% 13.4 292% 4 3 0.90 0.9 Recreation 792211 Urban Outfitters URBN 27.41 545% 11.5 200% 4 3 1.00 NIL Retail (Softlines) 84




HIGH RETURNS EARNED ON TOTAL CAPITALStocks with high average returns on capital in last 5 years ranked by earnings retained to common equity

Avg.Retained Avg. Current %

Page Recent to Return Time- Safety P/E Est’d IndustryNo. Stock Name Ticker Price Com. Eq. On Cap. liness Rank Beta Ratio Yield Industry Group Rank

BARGAIN BASEMENT STOCKSStocks with current price-earnings multiples and price-to-‘‘net’’ working capital ratios that are in the bottom

quartile of the Value Line universe(‘‘Net’’ working capital equals current assets less all liabilities including long-term debt and preferred)

Percent PercentPrice-to Current Price-to %

Page Recent ‘‘Net’’ Wkg. P/E Book Time- Safety Est’d IndustryNo. Stock Name Ticker Price Capital Ratio Value liness Rank Beta Yield Industry Group Rank

2635 ANGI Homeservices 8.50 3 5 56.7 NIL Internet 742193 Abercrombie & Fitch 16.67 4 4 14.4 4.8 Retail (Softlines) 84169 ABIOMED Inc. 170.44 3 3 44.9 NIL Med Supp Invasive 6

1998 Adtalem Global Educ. ■ 34.55 3 3 11.3 NIL Educational Services 60200 Align Techn. 278.14 3 4 48.2 NIL Med Supp Non-Invasive 27828 Alkermes plc 21.10 3 4 31.0 NIL Biotechnology 72978 Amer. Axle 10.70 4 3 7.2 NIL Auto Parts 76

2303 Amer. Outdoor Brands 9.21 3 4 20.9 NIL Recreation 79524 Antero Resources 2.91 5 4 NMF NIL Natural Gas (Div.) 93

2399 Apache Corp. 26.53 3 4 NMF 3.8 Petroleum (Producing) 94305 Atlas Air Worldwide 27.33 3 4 5.7 NIL Air Transport 59

2136 Big Lots Inc. 28.94 3 5 9.3 4.4 Retail Store 25594 BlackBerry 6.47 4 4 71.9 NIL Wireless Networking 39707 Bombardier Inc. ‘B’ 1.88 5 2 NMF NIL Aerospace/Defense 32526 CNX Resources 8.84 4 4 3.9 NIL Natural Gas (Div.) 93528 California Resources 9.49 5 4 2.1 NIL Natural Gas (Div.) 93

2122 Camping World Holdings 14.74 4 5 14.3 2.2 Retail Automotive 28530 Centennial Resource Dev. 4.54 4 4 41.3 NIL Natural Gas (Div.) 93566 Chemours Co. (The) 18.60 4 3 7.8 5.4 Chemical (Specialty) 57

2198 Children’s Place 63.25 3 3 10.1 3.5 Retail (Softlines) 84531 Cimarex Energy 52.44 3 5 11.2 1.5 Natural Gas (Div.) 93

2389 Clear Channel Outdoor 2.77 5 3 NMF NIL Advertising 55951 CommScope Holding 14.18 3 3 7.6 NIL Telecom. Equipment 45532 Concho Resources 85.64 3 5 28.2 0.6 Natural Gas (Div.) 93

2403 Continental Resources 34.22 4 4 14.0 0.6 Petroleum (Producing) 94984 Cooper-Standard 33.24 3 4 NMF NIL Auto Parts 76

2418 Core Laboratories 47.06 3 3 24.1 4.7 Oilfield Svcs/Equip. 951358 Cree, Inc. 47.42 3 4 NMF NIL Semiconductor 412622 DXC Technology 37.52 3 4 4.1 2.2 IT Services 52200 Designer Brands 15.60 3 3 7.8 6.4 Retail (Softlines) 84533 Devon Energy 26.23 3 4 19.3 1.4 Natural Gas (Div.) 93

2419 Diamond Offshore 6.79 4 4 NMF NIL Oilfield Svcs/Equip. 951416 Diebold Nixdorf 11.19 5 5 NMF NIL Office Equip/Supplies 921625 Endo Int’l plc 4.84 5 3 NMF NIL Drug 63612 EnLink Midstream LLC 6.17 4 3 NMF 18.3 Oil/Gas Distribution 77

1910 Farmer Bros. Co. 14.46 3 3 NMF NIL Food Processing 371228 Fluor Corp. 19.28 4 4 NMF 2.1 Engineering & Const 732170 Fossil Group 7.75 5 4 11.1 NIL Retail (Hardlines) 91599 GTT Communications 10.13 4 3 NMF NIL Wireless Networking 39

2171 GameStop Corp. 5.61 5 4 4.2 NIL Retail (Hardlines) 912011 Glu Mobile 6.10 5 4 46.9 NIL Entertainment Tech 51333 Golar LNG Ltd. 13.94 4 4 82.0 2.2 Maritime 80

1229 Granite Construction 27.93 3 4 33.7 1.9 Engineering & Const 73390 Healthcare Svcs. 24.99 3 3 24.3 3.2 Industrial Services 8216 Inogen, Inc. 70.87 4 3 46.6 NIL Med Supp Non-Invasive 27

1651 Insperity Inc. 88.01 3 5 25.8 1.4 Human Resources 82925 Intelsat S.A. ■ 6.81 5 3 NMF NIL Telecom. Services 88576 Kraton Corp. 25.30 4 4 12.6 NIL Chemical (Specialty) 57

2203 L Brands 18.27 4 3 8.2 6.6 Retail (Softlines) 842407 Laredo Petroleum 2.86 5 4 3.3 NIL Petroleum (Producing) 94

1141 Lumber Liquidators 9.87 4 4 47.0 NIL Retail Building Supply 241976 MGP Ingredients 48.90 3 5 18.5 0.8 Beverage 582145 Macy’s Inc. 16.20 3 4 5.9 9.3 Retail Store 252375 Meredith Corp. 34.29 3 4 11.4 6.7 Publishing 65221 Meridian Bioscience 10.14 4 5 NMF NIL Med Supp Non-Invasive 27998 Modine Mfg. 7.61 4 3 11.0 NIL Auto Parts 76

2178 Movado Group 22.03 3 4 8.8 3.6 Retail (Hardlines) 912425 Nabors Inds. 3.15 5 5 NMF 1.3 Oilfield Svcs/Equip. 951633 Nektar Therapeutics 21.85 5 4 NMF NIL Drug 631831 New Relic, Inc. 68.05 3 4 NMF NIL E-Commerce 562411 Oasis Petroleum 3.10 5 3 NMF NIL Petroleum (Producing) 942428 Oceaneering Int’l 15.09 3 4 NMF NIL Oilfield Svcs/Equip. 952429 Oil States Int’l 16.57 3 4 NMF NIL Oilfield Svcs/Equip. 951636 Opko Health 1.53 5 3 NMF NIL Drug 631178 Owens-Illinois 11.91 3 5 NMF 1.7 Packaging & Container 68541 Paramount Resources 7.45 4 5 15.9 NIL Natural Gas (Div.) 93

2430 Patterson-UTI Energy 10.66 4 4 NMF 1.5 Oilfield Svcs/Equip. 951593 Peabody Energy 9.05 3 3 NMF 6.4 Metals & Mining (Div.) 831931 Phibro Animal Health 24.54 3 4 28.9 2.0 Food Processing 371420 Pitney Bowes 4.02 4 3 4.4 5.0 Office Equip/Supplies 921339 Plantronics Inc. 26.48 3 3 9.7 2.3 Electronics 781981 Primo Water Corp. 11.21 3 4 27.3 NIL Beverage 582431 ProPetro Holding 11.28 3 5 5.7 NIL Oilfield Svcs/Equip. 95542 QEP Resources 4.36 4 4 9.7 1.8 Natural Gas (Div.) 93

2183 Qurate Retail 8.14 3 3 6.4 NIL Retail (Hardlines) 912432 RPC Inc. 5.05 4 4 NMF NIL Oilfield Svcs/Equip. 952414 Range Resources 4.84 4 4 NMF 1.7 Petroleum (Producing) 94973 Rite Aid Corp. 15.01 5 3 62.5 NIL Pharmacy Services 86

1235 SNC-Lavalin Group 30.50 3 3 11.2 0.3 Engineering & Const 731640 Sage Therapeutics 74.64 4 3 NMF NIL Drug 632340 Scripps (E.W.) ‘A’ 15.62 3 4 22.6 1.3 Entertainment 87603 Sierra Wireless 9.38 4 5 NMF NIL Wireless Networking 39

2184 Signet Jewelers Ltd. 20.90 4 4 6.6 7.1 Retail (Hardlines) 91543 Southwestern Energy 2.38 4 4 5.0 NIL Natural Gas (Div.) 93313 Spirit Airlines 41.03 3 5 8.8 NIL Air Transport 59

1345 Stratasys Ltd. ■ 20.90 4 5 NMF NIL Electronics 782187 Tapestry Inc. 27.09 3 4 10.6 5.0 Retail (Hardlines) 91617 Tellurian Inc. 7.04 4 3 NMF NIL Oil/Gas Distribution 77

2610 Teradata Corp. 26.99 3 3 38.6 NIL Computer Software 171642 Teva Pharmac. ADR 9.96 4 3 4.1 NIL Drug 63750 TimkenSteel Corp. 7.50 4 5 NMF NIL Steel 90

2434 Transocean Ltd. 6.54 5 5 NMF NIL Oilfield Svcs/Equip. 952654 TripAdvisor, Inc. 29.89 3 4 25.1 NIL Internet 741195 Tupperware Brands 8.48 5 4 4.6 NIL Household Products 381960 United Natural Foods 8.19 4 5 3.3 NIL Retail/Wholesale Food 11936 U.S. Cellular 35.16 3 4 27.3 NIL Telecom. Services 88751 U.S. Steel Corp. 11.81 4 4 26.2 0.3 Steel 90

2657 Wayfair Inc. 89.06 4 4 NMF NIL Internet 742415 Whiting Petroleum 6.95 5 3 NMF NIL Petroleum (Producing) 942346 World Wrestling Ent. ■ 65.18 4 5 37.7 0.7 Entertainment 87

1585 Alliance Resource 10.64 4 3 7.4 20.3† Metals & Mining (Div.) 83612 EnLink Midstream LLC 6.17 5 4 NMF 18.3 Oil/Gas Distribution 77608 Antero Midstream Corp. 7.22 – 4 NMF 17.0† Oil/Gas Distribution 77623 EQM Midstream Part. 28.25 1 3 5.6 16.4 Pipeline MLPs 16

1539 Penn. R.E.I.T. 5.18 4 4 NMF 16.2 R.E.I.T. 222376 Quad/Graphics Inc. 4.34 – 5 NMF 13.8 Publishing 651601 CVR Partners, LP 2.91 – 5 NMF 13.7† Chemical (Basic) 89624 Enable Midstream Part. 10.37 4 3 10.0 12.7 Pipeline MLPs 16622 DCP Midstream LP 25.31 4 3 NMF 12.3 Pipeline MLPs 16638 Western Midstream Part. 20.69 2 3 14.3 12.0 Pipeline MLPs 16627 Holly Energy Part. 22.74 1 3 12.4 11.8 Pipeline MLPs 16

2400 Black Stone Minerals 12.73 4 3 10.8 11.6 Petroleum (Producing) 941535 Macerich Comp. (The) 26.03 4 3 29.9 11.5 R.E.I.T. 221527 GEO Group (The) 16.79 3 3 11.3 11.4 R.E.I.T. 222302 AMC Entertainment Hldgs. 7.32 3 3 13.1 10.9 Recreation 79636 Suburban Propane 22.23 3 3 17.0 10.8 Pipeline MLPs 16

1903 B&G Foods 17.78 4 3 8.5 10.7 Food Processing 37628 MPLX LP 25.85 1 3 10.3 10.5† Pipeline MLPs 16

1513 Annaly Capital Mgmt. 9.57 3 3 9.8 10.4 R.E.I.T. 221518 CoreCivic, Inc. 17.32 3 3 9.7 10.3 R.E.I.T. 222449 Apollo Investment 17.58 3 3 10.7 10.2 Public/Private Equity –637 Tallgrass Energy LP 22.10 – 3 16.5 10.0 Pipeline MLPs 16

1203 Liberty All-Star 6.75 – 2 NMF 9.6 Investment Co. –336 SFL Corp. Ltd 14.67 3 3 14.2 9.5† Maritime 80

1799 BGC Partners 5.95 – 3 8.5 9.4 Brokers & Exchanges 182393 National CineMedia 7.25 3 4 17.3 9.4† Advertising 55625 Energy Transfer LP 13.05 4 4 9.7 9.3 Pipeline MLPs 16

2145 Macy’s Inc. 16.20 5 3 5.9 9.3 Retail Store 25635 Shell Midstream L.P. 20.20 3 3 12.1 9.3 Pipeline MLPs 16396 Macquarie Infra. 43.57 3 3 40.3 9.2 Industrial Services 8630 NuStar Energy L.P. 26.25 3 3 31.6 9.1 Pipeline MLPs 16

1546 Service Properties 24.07 3 3 19.6 9.1 R.E.I.T. 221592 Natural Resource 19.97 3 4 4.3 9.0 Metals & Mining (Div.) 83544 Targa Resources 40.28 4 4 NMF 9.0 Natural Gas (Div.) 93

2197 Chico’s FAS 4.14 – 5 NMF 8.5 Retail (Softlines) 842453 Gladstone Capital 10.05 – 3 7.4 8.4 Public/Private Equity –1538 Park Hotels & Resorts 26.12 3 3 11.5 8.4 R.E.I.T. 221198 Aberdeen Asia-Pac. Fd. 4.27 – 4 NMF 8.2 Investment Co. –632 Plains All Amer. Pipe. 18.90 3 3 10.2 8.2 Pipeline MLPs 16514 Occidental Petroleum 39.71 4 3 61.1 8.0 Petroleum (Integrated) 53

1204 MFS Multimarket 6.10 – 4 NMF 7.9 Investment Co. –2540 AllianceBernstein Hldg. 30.10 3 3 12.6 7.8 Financial Svcs. (Div.) 20503 CVR Energy 41.12 – 3 9.8 7.8 Petroleum (Integrated) 53393 Iron Mountain 31.74 3 3 24.4 7.8 Industrial Services 8

2196 Cato Corp. 17.41 2 3 12.3 7.6 Retail (Softlines) 84633 Plains GP Holdings L.P. 19.25 3 4 11.7 7.5 Pipeline MLPs 16

2385 Tribune Publishing Co. 13.33 – 4 13.6 7.5 Newspaper –2330 Entravision Communic. 2.75 – 4 19.6 7.3 Entertainment 872320 Six Flags Entertainment 45.89 4 3 17.8 7.3 Recreation 792184 Signet Jewelers Ltd. 20.90 5 4 6.6 7.1 Retail (Hardlines) 91

629 Magellan Midstream 62.15 3 3 13.7 7.0 Pipeline MLPs 162563 Invesco Ltd. 18.18 4 3 14.3 6.8 Financial Svcs. (Div.) 20525 Brigham Minerals 19.68 – 4 41.0 6.7 Natural Gas (Div.) 93

2307 Cedar Fair L.P. 55.64 3 3 16.0 6.7 Recreation 792375 Meredith Corp. 34.29 5 3 11.4 6.7 Publishing 651770 National Presto Ind. 89.37 4 3 13.1 6.7 Diversified Co. 42747 Russel Metals 22.71 4 3 13.4 6.7 Steel 90

1211 Covanta Holding Corp. 15.06 3 3 NMF 6.6 Power 401528 Gaming and Leisure 42.72 3 3 21.3 6.6 R.E.I.T. 222517 HSBC Holdings PLC 38.78 3 3 9.5 6.6 Bank 312203 L Brands 18.27 5 4 8.2 6.6 Retail (Softlines) 841991 Altria Group 51.55 3 2 11.8 6.5 Tobacco 85502 BP PLC ADR 38.11 3 3 17.0 6.5 Petroleum (Integrated) 53621 Cheniere Energy Part. 40.65 3 3 23.0 6.5 Pipeline MLPs 16626 Enterprise Products 28.50 3 3 13.4 6.5 Pipeline MLPs 16

1992 Brit. Am. Tobacco ADR 42.56 4 3 9.3 6.4 Tobacco 852200 Designer Brands 15.60 5 3 7.8 6.4 Retail (Softlines) 84105 Ford Motor 9.44 4 3 9.9 6.4 Automotive 66

1593 Peabody Energy 9.05 5 3 NMF 6.4 Metals & Mining (Div.) 832423 Helmerich & Payne 45.43 4 3 40.2 6.3 Oilfield Svcs/Equip. 95519 Royal Dutch Shell ‘B’ 59.58 3 2 9.5 6.3 Petroleum (Integrated) 53618 Williams Cos. 23.94 3 3 22.4 6.3 Oil/Gas Distribution 77611 Enbridge Inc. 52.05 2 3 17.8 6.2 Oil/Gas Distribution 77

2352 Extended Stay America 14.79 4 3 11.6 6.2 Hotel/Gaming 611220 Pattern Energy Group 27.14 – 3 NMF 6.2 Power 40332 GasLog Ltd. 9.84 3 4 10.5 6.1 Maritime 80

1534 MGM Growth Properties 30.73 3 3 30.1 6.1 R.E.I.T. 221547 Simon Property Group 144.97 3 2 20.5 6.1 R.E.I.T. 222452 Compass Diversified 24.47 3 3 NMF 5.9 Public/Private Equity –1548 SITE Centers 13.47 3 3 56.1 5.9 R.E.I.T. 222564 Janus Henderson plc 24.74 3 3 9.2 5.8 Financial Svcs. (Div.) 201594 Rio Tinto plc 58.97 3 3 9.6 5.8 Metals & Mining (Div.) 832397 WPP PLC ADR 69.14 3 2 12.7 5.8 Advertising 55102 Daimler AG 55.18 4 3 7.5 5.7 Automotive 66

2144 Kohl’s Corp. 50.77 4 3 9.5 5.7 Retail Store 251505 New York Community 11.86 3 3 14.6 5.7 Thrift 152395 OUTFRONT Media 26.74 3 3 21.2 5.7 Advertising 55631 Phillips 66 Partners 61.02 1 3 13.5 5.7 Pipeline MLPs 16521 Total S.A. ADR 55.04 3 1 12.4 5.7 Petroleum (Integrated) 53

1532 Kimco Realty 20.32 3 3 26.7 5.6 R.E.I.T. 22634 Rattler Midstream LP 17.73 – 3 15.6 5.6 Pipeline MLPs 16

1550 Ventas, Inc. 57.48 3 3 49.1 5.6 R.E.I.T. 221604 Dow Inc. 54.93 – 2 14.8 5.5 Chemical (Basic) 892202 Gap (The), Inc. 17.66 4 3 8.3 5.5 Retail (Softlines) 842356 Int’l Game Tech. PLC 14.89 4 3 12.2 5.5 Hotel/Gaming 61




UNTIMELY STOCKSStocks ranked 5 (Lowest) for Relative Price Performance in the next 12 months

Current %RankPage Recent P/E Est’d Industry

No. Stock Name Price Safety Technical Ratio Yield Industry Group Rank

Current %RankPage Recent P/E Est’d Industry

No. Stock Name Price Safety Technical Ratio Yield Industry Group Rank

HIGHEST DIVIDEND YIELDING NON-UTILITY STOCKSBased upon estimated year-ahead dividends per share



■ Newly added this week.

† Dividend cut possible

2614 ACI Worldwide ACIW 37.69 11% 13% 3 3 1.15 35.2 NIL N- 20% IT Services 51647 ASGN Inc. ASGN 70.19 16% 12% 3 3 1.40 17.6 NIL 50-120% Human Resources 822134 Aaron’s Inc. AAN 58.25 11% 11% 2 3 1.10 14.5 0.3 10- 70% Retail Store 252118 Advance Auto Parts AAP 159.97 10% 11% 3 3 1.00 18.3 0.2 15- 75% Retail Automotive 281819 Akamai Technologies AKAM 85.91 13% 12% 2 3 1.10 29.0 NIL 40-105% E-Commerce 56200 Align Techn. ALGN 278.14 25% 24% 5 3 1.10 48.2 NIL 5- 60% Med Supp Non-Invasive 27

1945 Ali. Couche-Tard ATDB.TO 42.15 24% 11% 3 3 0.75 19.8 0.6 30- 90% Retail/Wholesale Food 11303 Allegiant Travel ALGT 180.06 21% 11% 2 3 0.85 11.9 1.6 35-105% Air Transport 59

2637 Alphabet Inc. GOOG 1348.84 20% 17% 3 1 1.05 24.1 NIL 55- 90% Internet 742638 Amazon.com AMZN 1793.00 30% 26% 3 3 1.20 66.8 NIL 30- 90% Internet 742543 Ameriprise Fin’l AMP 167.28 11% 11% 2 3 1.40 10.9 2.3 N- 50% Financial Svcs. (Div.) 201744 AMETEK, Inc. AME 100.14 12% 13% 2 2 1.15 23.7 0.6 N- 35% Diversified Co. 422587 ANSYS, Inc. ANSS 255.73 13% 12% 1 2 1.05 40.3 NIL N- N% Computer Software 171399 Apple Inc. AAPL 284.00 29% 12% 3 2 1.05 21.9 1.1 N- 30% Computers/Peripherals 69705 Axon Enterprise AAXN 72.24 11% 20% 3 4 1.25 NMF NIL N- N% Aerospace/Defense 32351 BJ’s Restaurants BJRI 37.51 16% 10% 4 3 0.85 18.6 1.4 115-235% Restaurant 46

2639 Baidu, Inc. BIDU 128.83 43% 11% 4 3 1.35 19.5 NIL 65-150% Internet 74564 Balchem Corp. BCPC 101.89 17% 12% 2 3 1.10 38.3 0.5 20- 75% Chemical (Specialty) 57

1648 Barrett Business Serv. BBSI 90.80 13% 11% 3 3 1.10 14.6 1.3 10- 70% Human Resources 822640 Booking Holdings BKNG 2032.10 32% 12% 2 3 1.20 18.7 NIL 20- 85% Internet 741966 Boston Beer ‘A’ SAM 372.91 16% 12% 2 3 0.75 38.2 NIL N- 40% Beverage 58380 Brookfield Asset Mgmt. BAM 57.57 11% 11% 1 3 1.10 26.5 1.0 5- 55% Industrial Services 8115 Bruker Corp. BRKR 51.75 11% 15% 2 3 1.15 30.4 0.3 15- 85% Precision Instrument 52

2618 CACI Int’l CACI 250.60 11% 10% 3 3 0.95 20.7 NIL N- 30% IT Services 5204 Cantel Medical Corp. CMD 71.60 14% 14% 4 3 0.90 29.2 0.3 35-105% Med Supp Non-Invasive 27

2123 CarMax, Inc. KMX 89.18 15% 11% 3 3 1.15 16.5 NIL 10- 70% Retail Automotive 28794 Centene Corp. CNC 62.90 25% 13% 3 3 1.05 13.6 NIL 25- 85% Medical Services 12

1750 Chemed Corp. CHE 436.11 11% 13% 1 2 0.85 29.7 0.3 N- 15% Diversified Co. 42355 Chipotle Mex. Grill CMG 828.29 13% 11% 2 3 0.95 53.4 NIL N- 20% Restaurant 46795 Cigna Corp. CI 206.47 11% 18% 2 3 1.00 11.5 NIL 25- 90% Medical Services 12383 Cintas Corp. CTAS 270.86 11% 13% 2 2 1.00 31.7 0.9 N- 15% Industrial Services 8116 Cognex Corp. CGNX 55.90 13% 13% 4 3 1.40 60.1 0.4 N- 35% Precision Instrument 52

2124 Copart, Inc. CPRT 89.87 14% 14% 1 2 0.95 33.9 NIL N- 5% Retail Automotive 28434 CoStar Group CSGP 601.84 18% 15% 2 3 1.05 58.2 NIL 10- 65% Information Services 13

2551 Credit Acceptance CACC 440.57 26% 13% 2 3 1.00 12.4 NIL 25- 90% Financial Svcs. (Div.) 202156 Deckers Outdoor DECK 164.47 16% 11% 3 3 1.05 18.2 NIL N- 40% Shoe 19178 Edwards Lifesciences EW 237.32 16% 14% 1 3 0.95 39.6 NIL N- 45% Med Supp Invasive 6954 F5 Networks FFIV 139.04 19% 11% 4 3 1.05 16.2 NIL 75-165% Telecom. Equipment 45

2557 FirstCash, Inc. FCFS 82.24 11% 10% 3 3 0.85 19.8 1.3 N- 35% Financial Svcs. (Div.) 202625 Fiserv Inc. FISV 116.33 11% 14% 1 2 0.90 32.2 NIL N- 5% IT Services 52106 G-III Apparel Group GIII 32.84 14% 10% 3 3 1.50 10.2 NIL 50-115% Apparel 75438 Gartner Inc. IT 153.47 16% 13% 4 3 1.00 46.9 NIL 35-100% Information Services 13

2561 Global Payments GPN 182.26 12% 22% – 3 1.15 NMF 0.4 N- 20% Financial Svcs. (Div.) 20712 HEICO Corp. HEI 116.53 15% 15% 2 3 0.90 48.0 0.1 15- 75% Aerospace/Defense 32802 Humana Inc. HUM 367.76 12% 11% 2 3 0.90 20.2 0.6 N- 40% Medical Services 12439 IHS Markit INFO 75.41 17% 13% 1 3 1.05 28.0 NIL 5- 65% Information Services 13121 II-VI Inc. IIVI 33.56 13% 10% 4 3 1.35 14.3 NIL 50-125% Precision Instrument 52215 Illumina Inc. ILMN 334.02 21% 15% 3 3 1.00 48.3 NIL 10- 60% Med Supp Non-Invasive 27

2627 Infosys Ltd. ADR INFY 10.29 10% 12% 4 1 0.85 17.4 3.4 95-145% IT Services 52595 Intuit Inc. INTU 266.28 11% 14% 2 2 1.10 35.0 0.8 10- 50% Computer Software 17184 Intuitive Surgical ISRG 597.42 21% 13% 2 2 1.00 47.5 NIL N- 35% Med Supp Invasive 6

1333 iRobot Corp. IRBT 51.38 19% 11% 3 3 1.15 24.8 NIL 105-210% Electronics 78122 KLA Corp. KLAC 177.11 11% 11% 2 3 1.15 18.1 1.9 N- 15% Precision Instrument 52

1013 Lauder (Estee) EL 205.97 12% 11% 2 2 0.85 34.6 0.9 N- 10% Toiletries/Cosmetics 501717 Lennox Int’l LII 244.53 13% 11% 3 3 0.95 21.1 1.3 N- 55% Machinery 29440 MSCI Inc. MSCI 258.72 15% 17% 2 3 1.00 38.4 1.1 N- 20% Information Services 13

2158 Madden (Steven) Ltd. SHOO 43.32 15% 11% 2 3 1.10 22.7 1.4 5- 50% Shoe 191806 MarketAxess Holdings MKTX 371.36 20% 15% 2 3 0.75 66.7 0.5 N- N% Brokers & Exchanges 181232 MasTec MTZ 64.99 17% 11% 2 3 1.55 12.4 NIL 25- 90% Engineering & Const 732571 MasterCard Inc. MA 297.27 19% 15% 2 1 1.00 39.1 0.5 N- 5% Financial Svcs. (Div.) 20397 MAXIMUS Inc. MMS 74.52 18% 11% 2 3 1.00 18.6 1.5 25- 90% Industrial Services 8220 McKesson Corp. MCK 137.60 13% 10% 3 2 1.15 9.4 1.2 130-215% Med Supp Non-Invasive 27

1928 Medifast, Inc. MED 107.43 18% 22% 3 3 0.90 14.0 4.2 40-115% Food Processing 372597 Microsoft Corp. MSFT 157.41 10% 13% 1 1 1.10 29.3 1.3 10- 30% Computer Software 171722 Middleby Corp. (The) MIDD 110.82 19% 11% 3 3 1.10 15.7 NIL 50-125% Machinery 291370 Monolithic Power Sys. MPWR 179.07 15% 18% 3 3 1.20 69.7 0.9 N- 45% Semiconductor 411978 Monster Beverage MNST 63.36 22% 13% 3 3 0.80 28.8 NIL 25- 80% Beverage 58441 Moody’s Corp. MCO 237.06 11% 11% 2 3 1.10 28.2 0.8 N- 40% Information Services 13

2337 Netflix, Inc. NFLX 333.10 27% 13% 3 3 1.25 78.7 NIL N- 45% Entertainment 872003 New Orient. Ed. ADS EDU 124.96 24% 16% 2 3 1.10 36.3 NIL N- 40% Educational Services 602159 NIKE, Inc. ‘B’ NKE 100.04 11% 12% 2 1 1.00 33.3 1.0 N- 15% Shoe 191371 NVIDIA Corp. NVDA 238.82 14% 10% 3 3 1.35 43.3 0.3 N- 5% Semiconductor 41325 Old Dominion Freight ODFL 187.34 17% 11% 3 2 1.15 24.0 0.4 N- 5% Trucking 62225 Omnicell, Inc. OMCL 83.11 10% 13% 3 3 1.00 29.5 NIL 20- 80% Med Supp Non-Invasive 27

1833 Open Text Corp. OTEX 44.04 16% 13% 2 3 0.95 35.2 1.6 N- 50% E-Commerce 562316 Polaris Inc. PII 101.53 13% 12% 4 3 1.35 15.8 2.4 45-115% Recreation 791234 Quanta Services PWR 41.27 12% 11% 2 3 1.40 11.2 0.5 55-130% Engineering & Const 731816 Raymond James Fin’l RJF 90.44 12% 11% 3 3 1.25 11.5 1.5 20- 80% Investment Banking 48227 ResMed Inc. RMD 155.69 12% 14% 2 3 0.85 38.9 1.0 N- 5% Med Supp Non-Invasive 27401 Rollins, Inc. ROL 33.38 12% 11% 3 2 0.90 50.6 1.3 5- 35% Industrial Services 8

1836 salesforce.com CRM 163.74 31% 14% 4 3 1.10 91.0 NIL N- 45% E-Commerce 561142 Sherwin-Williams SHW 583.26 11% 10% 1 2 1.05 25.8 0.9 N- 25% Retail Building Supply 242160 Skechers U.S.A. SKX 43.96 12% 12% 2 3 1.40 17.9 NIL 35- 95% Shoe 19312 Southwest Airlines LUV 55.25 16% 10% 3 3 1.15 11.6 1.3 45-115% Air Transport 59721 Spirit AeroSystems SPR 74.86 11% 12% 4 3 1.15 11.0 0.6 45-120% Aerospace/Defense 32370 Starbucks Corp. SBUX 88.23 13% 12% 2 1 0.90 29.4 1.9 15- 40% Restaurant 46

1817 Stifel Financial Corp. SF 61.64 13% 11% 3 3 1.40 10.0 1.1 40-110% Investment Banking 48404 SYNNEX Corp. SNX 128.96 13% 10% 2 3 1.20 9.5 1.2 30- 90% Industrial Services 8

2609 Synopsys, Inc. SNPS 139.91 11% 10% 2 1 1.05 27.8 NIL N- 5% Computer Software 172208 TJX Companies TJX 60.04 14% 11% 2 1 0.90 21.8 1.5 15- 40% Retail (Softlines) 84371 Texas Roadhouse TXRH 56.49 13% 12% 3 3 0.80 21.8 2.3 35-105% Restaurant 46

2642 Trip.com Ltd. TCOM 34.66 18% 19% 3 3 1.25 34.7 NIL 45-100% Internet 742633 Tyler Technologies TYL 297.41 22% 11% 1 3 0.90 53.5 NIL N- 35% IT Services 5815 UnitedHealth Group UNH 295.09 13% 12% 2 1 1.00 18.7 1.5 5- 30% Medical Services 12816 Universal Health ‘B’ UHS 143.79 13% 10% 3 3 0.95 14.1 0.6 20- 80% Medical Services 12

2612 VMware, Inc. VMW 152.68 21% 11% 4 3 1.00 22.4 NIL 25- 90% Computer Software 17349 Wabtec Corp. WAB 77.86 14% 12% – 3 1.20 18.2 0.6 35-105% Railroad 14817 WellCare Health Plans WCG 330.37 12% 18% – 3 1.05 21.2 NIL 20- 80% Medical Services 12328 XPO Logistics XPO 78.13 28% 12% 3 4 1.70 18.3 NIL 60-170% Trucking 62606 Zebra Techn. ‘A’ ZBRA 256.73 18% 11% 2 3 1.30 19.1 NIL N- 25% Wireless Networking 39




HIGHEST GROWTH STOCKS(To be included, a company’s annual growth of sales, cash flow, earnings, dividends and book value must together

have averaged 10% or more over the past 10 years and be expected to average at least 10% in the coming 3-5 years.)Est’d Estimated

Growth Growth Current % 3-5 YearPage Recent Past 3-5 Time- Safety P/E Est’d Price IndustryNo. Stock Name Ticker Price 10 Years Years liness Rank Beta Ratio Yield Appreciation Industry Group Rank


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Documents

Part 1 THE ALUE LINE File at the front of the Reports/V… · Telecom. Utility (7)..... 1029 *Thrift (15) ... 1611 AbbVie Inc. ABBV 90.25 2 3 3 1.10 115- 175 (25- 95%) 9.8 5.2 9.20