part 1 the alue line file at the front of the · 1702 aaon, inc. (ndq) aaon 33.95 5 3 3 1.25 35- 50...

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 (61) ........................... 2388Aerospace/Defense (57) ............... 701Air Transport (78) .......................... 301Apparel (15) ................................. 2101Automotive (7) ............................... 101Auto Parts (77) .............................. 972

*Bank (94) ..................................... 2501Bank (Midwest) (96) ...................... 775Beverage (49) .............................. 1965Biotechnology (81) ........................ 828Brokers & Exchanges (93) .......... 1790Building Materials (76) ................. 1101Cable TV (50) .............................. 1016Chemical (Basic) (6) .................... 1596Chemical (Diversified) (73) .......... 2438Chemical (Specialty) (75) .............. 555Computers/Peripherals (43) ........ 1394

*Computer Software (55) .............. 2586Diversified Co. (58) ..................... 1736Drug (14) ..................................... 1607E-Commerce (87) ........................ 1810Educational Services (60) ........... 1999Electrical Equipment (52) ............ 1301Electric Util. (Central) (26) ............. 901Electric Utility (East) (10) .............. 139

Electric Utility (West) (35) ........... 2225Electronics (69) ........................... 1318Engineering & Const (25) ............ 1231Entertainment (39) ....................... 2328Entertainment Tech (71) ............. 2007Environmental (48) ........................ 412

*Financial Svcs. (Div.) (51) ........... 2534Food Processing (56) .................. 1901Foreign Electronics (2) ................ 1983Funeral Services (44) .................. 1831Furn/Home Furnishings (65) ....... 1147Healthcare Information (16) .......... 820Heavy Truck & Equip (53) ............. 152Homebuilding (30) ....................... 1123Hotel/Gaming (68) ............. 1244, 2351Household Products (59) ............. 1188Human Resources (85) ............... 1636Industrial Services (74) ................. 380Information Services (72) .............. 437

*IT Services (89) ........................... 2609Insurance (Life) (45) .................... 1551Insurance (Prop/Cas.) (80) ............ 754

*Internet (42) ................................. 2632Investment Banking (88) ............. 1802Investment Co. (--) ...................... 1203

Investment Co.(Foreign) (--) .......... 422Machinery (91) ............................ 1701Maritime (9) ................................... 330Medical Services (36) .................... 793Med Supp Invasive (82) ................ 170Med Supp Non-Invasive (62) ........ 197Metal Fabricating (79) ................... 729Metals & Mining (Div.) (27) ......... 1580Natural Gas Utility (37) .................. 544Natural Gas (Div.) (19) .................. 523Newspaper (12) ........................... 2381Office Equip/Supplies (8) ............ 1412Oil/Gas Distribution (23) ................ 602Oilfield Svcs/Equip. (5) ................ 2414Packaging & Container (40) ........ 1173Paper/Forest Products (38) ......... 1163Petroleum (Integrated) (4) ..... 846, 501Petroleum (Producing) (20) ......... 2397Pharmacy Services (31) ................ 963Pipeline MLPs (22) ........................ 613Power (11) ................................... 1214Precious Metals (3) ........... 1837, 1563Precision Instrument (86) .............. 112

*Public/Private Equity (29) ............ 2659Publishing (46) ............................ 2372

Railroad (54) .................................. 339R.E.I.T. (32) ................................. 1511Recreation (63) ............................ 2301Reinsurance (90) ......................... 2021Restaurant (64) ............................. 351Retail Automotive (92) ................. 2118Retail Building Supply (70) .......... 1138Retail (Hardlines) (18) ................. 2163Retail (Softlines) (13) .................. 2200Retail Store (17) .......................... 2132Retail/Wholesale Food (41) ......... 1944Semiconductor (95) ..................... 1348Semiconductor Equip (97) ........... 1382Shoe (21) ..................................... 2154Steel (66) ....................................... 739Telecom. Equipment (24) .............. 939Telecom. Services (33) ................. 919Telecom. Utility (1) ...................... 1024Thrift (83) ..................................... 1501Tobacco (34) ............................... 1991Toiletries/Cosmetics (28) ............. 1006Trucking (47) ................................. 318Water Utility (84) ......................... 1780Wireless Networking (67) .............. 586

In three parts: This is Part 1, the Summary & Index. Part 2 is Selection & Opinion. Part 3 is Ratings & Reports. Volume LXXII, No. 26.Published weekly by VALUE LINE PUBLISHING LLC, 485 Lexington Avenue, New York, N.Y. 10017-2630

© 2017 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.

February 10, 2017

®

TABLE OF SUMMARY & INDEX CONTENTS Summary & IndexPage Number

SCREENS

The Median of EstimatedPRICE-EARNINGS RATIOS

of all stocks with earnings

20.026 Weeks Market Low Market High

Ago18.9

3-9-0910.3

8-15-1618.8

The Median of EstimatedDIVIDEND YIELDS

(next 12 months) of all dividendpaying stocks under review

2.1%26 Weeks Market Low Market High

Ago2.2%

3-9-094.0%

8-15-162.2%

The Estimated Median PriceAPPRECIATION POTENTIALof all 1700 stocks in the Value Line

universe in the hypothesizedeconomic environment 3 to 5 years hence

30%26 Weeks Market Low Market High

Ago40%

3-9-09185%

8-15-1640%

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 33.95 5 3 3 1.25 35- 50 (5- 45%) 33.3 0.8 1.02 .26 91 9/30 .29 .24 12/31 ▲ .13 .11 YES1425 702 AAR Corp. AIR 31.99 3 3 1 1.25 30- 45 (N- 40%) 20.6 0.9 1.55 .30 57 11/30 .35 .30 3/31 .075 .075 YES

1966 AB InBev ADR BUD 104.26 – 1 – 1.00 120- 145 (15- 40%) 29.5 4.0 3.53 4.20 49 9/30 .34 .82 12/31 1.703 1.71 YES1737 ABB Ltd. ADR ABB 23.82 2 3 4 1.15 30- 40 (25- 70%) 23.1 3.1 1.03 .74 58 9/30 .27 .26 12/31 NIL NIL YES

1244 381 ABM Industries Inc. ABM 40.39 3 2 3 .80 45- 60 (10- 50%) 23.2 1.7 1.74 .68 74 10/31 .51 .55 3/31 ▲ .17 .165 YES1413 ACCO Brands ACCO 12.75 3 4 2 1.25 13- 20 (N- 55%) 14.7 NIL .87 NIL 8 9/30 .29 .28 12/31 NIL NIL YES2610 ACI Worldwide (NDQ) ACIW 19.40 3 3 5 1.10 25- 35 (30- 80%) 38.8 NIL ▼.50 NIL 89 9/30 d.08 .12 12/31 NIL NIL YES1215 AES Corp. AES 11.44 1 3 3 1.10 16- 25 (40-120%) 11.0 4.2 1.04 .48 11 9/30 .26 .26 3/31 ▲ .12 .11 YES153 AGCO Corp. AGCO 62.80 ▼3 3 4 1.15 45- 65 (N- 5%) 26.5 0.9 2.37 .56 53 9/30 .51 .77 3/31 ▲ .14 .13 YES

2382 A.H. Belo AHC 6.35 – 4 – .90 7- 11 (10- 75%) 31.8 5.0 .20 .32 12 9/30 d.02 d.18 3/31 .08 .08 YES740 AK Steel Holding AKS 8.08 3 5 1 1.90 10- 18 (25-125%) 11.5 NIL .70 NIL 66 12/31 .25 .30 12/31 NIL NIL YES

2302 AMC Entertainment Hldgs. AMC 33.75 ▲3 3 2 1.10 40- 60 (20- 80%) 30.4 2.4 1.11 .80 63 9/30 .31 .12 12/31 .20 .20 YES2329 AMC Networks (NDQ) AMCX 57.35 2 3 5 .90 115- 175 (100-205%) 10.0 NIL 5.76 NIL 39 9/30 1.11 .99 12/31 NIL NIL YES1637 AMN Healthcare AMN 35.85 4 3 2 1.15 40- 65 (10- 80%) 15.8 NIL 2.27 NIL 85 9/30 .55 .69 12/31 NIL NIL YES1564 ASA Gold & Precious ASA 12.55 – 3 1 .95 16- 25 (25-100%) NMF 0.3 d.08 .04 3 11/30 12.61(q) 8.33(q) 12/31 .02 .02 YES920 AT&T Inc. T 42.16 2 1 3 .75 45- 55 (5- 30%) 14.2 4.6 2.96 1.96 33 12/31 ◆.66 .63 3/31 ▲ .49 .48 YES921 ATN International (NDQ) ATNI 80.29 3 3 2 .90 70- 105 (N- 30%) 32.4 1.7 2.48 1.36 33 9/30 .52 .51 3/31 .34 .32 YES

1319 AVX Corp. AVX 16.20 3 3 3 1.05 12- 18 (N- 10%) 21.3 2.8 .76 .45 69 12/31 .21 .17 12/31 ▲ .11 .105 YES2133 Aaron’s Inc. AAN 30.94 3 3 2 1.00 35- 55 (15- 80%) 12.9 0.4 2.40 .11 17 9/30 .50 .39 3/31 ▲ .028 .025 YES

2032 198 Abaxis, Inc. (NDQ) ABAX 50.95 4 3 2 1.10 55- 80 (10- 55%) 36.9 1.1 1.38 .56 62 12/31 ◆.30 .35 3/31 ◆.14 .11 YES1034 199 Abbott Labs. ABT 41.77 2 1 5 1.10 50- 60 (20- 45%) 17.7 2.5 2.36 1.06 62 12/31 .65 .62 3/31 ▲ .265 .26 YES

1608 AbbVie Inc. ABBV 61.11 3 3 3 1.10 90- 135 (45-120%) 12.0 4.2 5.11 2.56 14 12/31 ◆1.20 1.13 3/31 ▲ .64 .57 YES633 2201 Abercrombie & Fitch ANF 11.61 1 3 4 1.30 25- 35 (115-200%) 89.3 6.9 .13 .80 13 10/31 .12 .60 12/31 .20 .20 YES

423 Aberdeen Australia Fd. (ASE) IAF 5.82 – 3 2 1.00 9- 13 (55-125%) NMF 3.4 NMF .20 – 10/31 6.09(q) 6.21(q) 12/31 NIL NIL1204 Aberdeen Asia-Pac. Fd.(ASE) FAX 4.80 – 4 2 .65 4- 7 (N- 45%) NMF 8.8 NMF .42 – 10/31 5.69(q) 5.57(q) 12/31 .07 .07424 Aberdeen Japan Equity JEQ 7.60 – 3 3 .95 10- 16 (30-110%) NMF 0.7 NMF .05 – 10/31 9.51(q) 8.69(q) 3/31 .089 .048171 ABIOMED Inc. (NDQ) ABMD 106.37 4 3 3 1.05 110- 160 (5- 50%) 86.5 NIL 1.23 NIL 82 12/31 ◆.34 .23 12/31 NIL NIL YES

2611 Accenture Plc ACN 113.87 4 1 3 1.05 100- 120 (N- 5%) 19.8 2.2 5.74 2.50 89 11/30 1.58 1.28 12/31 ▲ 1.21 1.10 YES2008 Activision Blizzard (NDQ) ATVI 40.21 3 3 4 1.00 30- 45 (N- 10%) 39.0 0.7 1.03 .28 71 9/30 .26 .17 12/31 NIL NIL YES154 Actuant Corp. ATU 26.15 2 3 2 1.35 25- 35 (N- 35%) 25.9 0.2 1.01 .04 53 11/30 .20 .31 12/31 .04 .04 YES

2032 1302 Acuity Brands AYI 207.23 3 3 2 1.30 180- 270 (N- 30%) 24.6 0.3 8.41 .52 52 11/30 2.00 1.65 3/31 .13 .13 YES1205 Adams Divers. Equity Fd ADX 13.13 – 2 3 .95 20- 25 (50- 90%) NMF 1.8 NMF .23 – 9/30 15.65(q) 14.93(q) 12/31 .05 .012587 Adobe Systems (NDQ) ADBE 113.38 4 3 4 1.15 140- 210 (25- 85%) 42.1 NIL 2.69 NIL 55 11/30 .80 .44 12/31 NIL NIL YES940 ADTRAN, Inc. (NDQ) ADTN 21.90 2 3 3 .95 25- 40 (15- 85%) 28.4 1.6 .77 .36 24 12/31 .16 .12 3/31 .09 .09 YES

458 2119 Advance Auto Parts AAP 164.24 3 2 1 .95 160- 215 (N- 30%) 21.4 0.1 7.69 .24 92 9/30 1.73 1.95 12/31 .06 .06 YES1349 Advanced Energy (NDQ) AEIS 58.84 5 3 3 1.20 50- 75 (N- 25%) 20.4 NIL 2.89 NIL 95 12/31 ◆1.06 .32 12/31 NIL NIL YES

★★ 1350 Advanced Micro Dev. (NDQ) AMD 10.37 ▼4 5 2 1.55 4- 8 (N- N%) NMF NIL d.11 NIL 95 12/31 ◆d.01 d.10 12/31 NIL NIL YES2032 438 Advisory Board (NDQ) ABCO 45.50 2 3 5 .70 45- 70 (N- 55%) 25.4 NIL 1.79 NIL 72 9/30 .93 .04 12/31 NIL NIL YES

1232 AECOM ACM 36.93 3 3 3 1.40 40- 60 (10- 60%) 13.7 NIL 2.70 NIL 25 9/30 .65 .95 12/31 NIL NIL YES1102 Aegion Corp. (NDQ) AEGN 23.26 3 3 2 1.40 25- 40 (5- 70%) 17.6 NIL 1.32 NIL 76 9/30 .32 .44 12/31 NIL NIL YES

231 1552 AEGON AEG 5.48 2 3 4 1.45 6- 9 (10- 65%) 6.2 5.3 .89 .29 45 9/30 .25 .22 12/31 NIL NIL YES2535 AerCap Hldgs. NV AER 44.27 3 3 3 1.30 50- 75 (15- 70%) 8.0 NIL 5.50 NIL 51 9/30 1.22 1.48 12/31 NIL NIL YES

1034 1738 Aerojet Rocketdyne AJRD 18.11 3 3 3 1.15 30- 40 (65-120%) 39.4 NIL .46 NIL 58 9/30 d.17 NA 12/31 NIL NIL YES1036 703 AeroVironment (NDQ) AVAV 26.19 2 3 3 1.05 30- 45 (15- 70%) 46.8 NIL .56 NIL 57 10/31 d.18 .19 12/31 NIL NIL YES2454 794 Aetna Inc. AET 118.61 ▲3 2 1 .90 135- 180 (15- 50%) 14.2 0.8 8.34 1.00 36 12/31 ◆1.63 1.37 3/31 .25 .25 YES

2536 Affiliated Managers AMG 152.36 3 3 4 1.40 210- 310 (40-105%) 17.0 0.5 8.95 .80 51 12/31 ◆2.67 2.72 3/31 ▲ .20 NIL YES1553 Aflac Inc. AFL 69.99 3 3 3 1.10 70- 105 (N- 50%) 9.9 2.5 7.09 1.74 45 12/31 ◆1.54 1.56 3/31 ◆.43 .41 YES

113 Agilent Technologies A 48.97 3 3 3 1.20 60- 85 (25- 75%) 23.2 1.1 2.11 .53 86 10/31 .59 .50 3/31 ▲ .132 .115 YES1565 Agnico Eagle Mines AEM 47.70 2 3 4 .75 50- 75 (5- 55%) 64.5 0.8 .74 .40 3 9/30 .22 .09 12/31 .10 .08 YES1597 Agrium, Inc. AGU 102.91 – 3 – 1.05 105- 155 (N- 50%) 20.8 3.5 4.95 3.65 6 9/30 d.29 .72 3/31 .875 .875 YES2439 Air Products & Chem. APD 139.76 3 1 3 1.05 180- 220 (30- 55%) 20.7 2.7 6.76 3.80 73 12/31 ◆1.47 1.78 6/30 ▲ .95 .86 YES2537 Aircastle Ltd. AYR 22.30 2 3 3 1.20 20- 30 (N- 35%) 11.7 4.7 1.90 1.04 51 9/30 .35 d.17 12/31 ▲ .26 .24 YES1811 Akamai Technologies (NDQ) AKAM 68.59 4 3 3 1.35 100- 150 (45-120%) 34.5 NIL 1.99 NIL 87 9/30 .43 .49 12/31 NIL NIL YES302 Alaska Air Group ALK 93.82 5 3 3 1.10 75- 115 (N- 25%) 13.4 1.2 7.02 1.10 78 9/30 2.20 2.14 12/31 .275 .20 YES

1703 Albany Int’l ‘A’ AIN 47.45 4 3 3 1.25 45- 70 (N- 50%) 25.5 1.4 1.86 .68 91 9/30 .41 .30 3/31 .17 .17 YES

A -AL SUMMARY AND INDEX • THE VALUE LINE INVESTMENT SURVEY February 10, 2017

★★ 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 6-30-17, 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 January 31, 2017.

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

Volume LXXII, Number 26, Issue 13. The Value Line Investment Survey (ISSN 0042-2401) is published weekly by Value Line Publish-ing LLC, 485 Lexington Avenue, New York, N.Y. 10017-2630 and is accorded expeditious treatment prescribed for newspapers. Sub-scription rate for one year in the United States and US possessions is $598. Foreign rates upon request. Periodical Postage Paid at NewYork, NY and additional mailing offices.

The contents are protected by copyright 2017. Factual material is not guaranteed, but is obtained from sources believed to be reliable.Rights of reproduction and distribution are reserved to the publisher VALUE LINE PUBLISHING LLC.

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© 2017 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 toRatings and Reports

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

6-30-17

(f)Est’dDiv’dnext12mos.

Qtr.Ended

Earns.Per sh.

YearAgo

Qtr.Ended

LatestDiv’d

YearAgo

TimelinessSafety

Technical

▼ ▼ ▼ ▼ ▼ ▼

1609 Albany Molecular (NDQ) AMRI 18.40 3 4 3 1.30 20- 30 (10- 65%) NMF NIL .15 NIL 14 9/30 d.57 d.12 12/31 NIL NIL YES2440 Albemarle Corp. ALB 92.64 3 3 3 1.30 105- 155 (15- 65%) 34.2 1.3 2.71 1.22 73 9/30 1.13 .58 3/31 .305 .29 YES1581 Alcoa Corp. AA 36.45 – 3 – NMF 25- 35 (N- N%) NMF NIL .34 NIL 27 12/31 d.68 NA 12/31 NIL NIL YES

1034 200 Alere Inc. ALR 37.00 – 3 – 1.05 45- 70 (20- 90%) 17.1 NIL 2.17 NIL 62 9/30 .19 .50 12/31 NIL NIL YES1837 1610 Alexion Pharmac. (NDQ) ALXN 130.68 3 3 4 1.10 185- 275 (40-110%) 29.8 NIL 4.38 NIL 14 9/30 .42 d.81 12/31 NIL NIL YES

2633 Alibaba Group Hldg Ltd. BABA 101.31 3 3 4 1.05 125- 190 (25- 90%) 28.9 NIL ▲ 3.51 NIL 42 12/31 1.30 .99 12/31 NIL NIL YES201 Align Techn. (NDQ) ALGN 91.69 5 3 3 1.20 95- 145 (5- 60%) 34.9 NIL 2.63 NIL 62 12/31 ◆.59 .60 12/31 NIL NIL YES

1945 Alimentation Couche-Tard(TSE) ATDB.TO 59.61b 4 3 3 .65 90- 130 (50-120%) 17.5 0.7 3.41 .40 41 10/31 .77(b) .92(b) 12/31 ▲ .09(b) .068(b) YES829 Alkermes plc (NDQ) ALKS 54.11 4 3 2 1.30 80- 120 (50-120%) NMF NIL d.06 NIL 81 9/30 d.09 d.54 12/31 NIL NIL YES755 Alleghany Corp. Y 611.57 4 1 3 .85 515- 625 (N- N%) 19.6 NIL 31.15 NIL 80 9/30 8.33 4.20 12/31 NIL NIL YES

2450 1582 Allegheny Techn. ATI 21.73 2 4 4 1.85 19- 30 (N- 40%) NMF NIL .04 NIL 27 12/31 d.04 d.56 12/31 ▼NIL .08 YES303 Allegiant Travel (NDQ) ALGT 172.00 3 3 3 .80 155- 230 (N- 35%) 14.1 1.6 12.17 2.80 78 12/31 ◆2.48 3.38 3/31 ◆.70 .30 YES

1320 Allegion plc ALLE 65.67 3 3 3 1.10 75- 115 (15- 75%) 18.5 0.7 3.55 .48 69 9/30 .93 .92 12/31 .12 .10 YES1611 Allergan plc AGN 218.89 2 3 5 .90 280- 420 (30- 90%) 15.0 0.1 14.56 .28 14 9/30 3.32 3.48 3/31 ▲ .07 NIL YES902 ALLETE ALE 65.35 3 2 2 .75 50- 65 (N- N%) 22.4 3.3 2.92 2.16 26 9/30 .81 1.23 3/31 ▲ .54 .52 YES439 Alliance Data Sys. ADS 228.38 3 3 3 1.05 280- 420 (25- 85%) 12.9 0.9 17.73 2.08 72 12/31 ◆4.67 4.13 3/31 ◆.52 NIL YES

1583 Alliance Resource (NDQ) ARLP 23.80 2 3 3 1.15 35- 55 (45-130%) 7.0 7.4 3.38 1.75 27 12/31 ◆1.30 .72 12/31 .438 .675 YES2538 AllianceBernstein Hldg. AB 23.35 2 3 4 1.15 30- 45 (30- 95%) 12.6 8.3 1.86 1.93 51 9/30 .45 .54 12/31 ▲ .45 .43 YES903 Alliant Energy LNT 37.65 3 2 2 .70 30- 40 (N- 5%) 23.1 3.1 1.63 1.18 26 9/30 .57 .80 12/31 .294 .275 YES973 Allison Transmission ALSN 34.98 3 3 3 1.05 30- 45 (N- 30%) 29.9 1.7 1.17 .60 77 9/30 .27 .27 12/31 .15 .15 YES

2035 821 Allscripts Healthcare (NDQ) MDRX 11.71 1 3 5 1.00 14- 20 (20- 70%) 19.8 NIL .59 NIL 16 9/30 .14 .13 12/31 NIL NIL YES756 Allstate Corp. ALL 75.21 3 1 2 .85 95- 115 (25- 55%) 12.5 1.8 6.01 1.32 80 9/30 1.26 1.52 3/31 .33 .30 YES

2502 Ally Financial ALLY 21.12 3 3 3 1.15 30- 50 (40-135%) 9.3 1.5 2.28 .32 94 12/31 ◆.54 d1.95 3/31 .08 NIL YES830 Alnylam Pharmac. (NDQ) ALNY 39.99 2 4 4 1.40 65- 105 (65-165%) NMF NIL d4.89 NIL 81 9/30 d1.21 d.91 12/31 NIL NIL YES

2634 Alphabet Inc. (NDQ) GOOG 796.79 4 2 3 1.00 890-1200 (10- 50%) 25.9 NIL 30.81 NIL 42 12/31 ◆7.56 7.06 12/31 NIL NIL YES1244 1704 Altra Industrial Motion (NDQ) AIMC 37.30 3 3 3 1.30 30- 45 (N- 20%) 29.8 1.6 1.25 .60 91 9/30 .20 .39 3/31 .15 .15 YES

1992 Altria Group MO 71.18 4 2 4 .65 60- 80 (N- 10%) 25.3 3.4 2.81 2.44 34 12/31 ◆.71 .63 3/31 .61 .565 YES2635 Amazon.com (NDQ) AMZN 823.48 ▲4 3 4 1.15 600- 900 (N- 10%) NMF NIL 6.75 NIL 42 9/30 .52 .17 12/31 NIL NIL YES2612 Amdocs Ltd. (NDQ) DOX 58.71 3 1 3 .80 60- 70 (N- 20%) 21.3 1.3 2.75 .78 89 9/30 .64 .69 12/31 .195 .17 YES795 Amedisys, Inc. (NDQ) AMED 45.82 2 4 3 1.20 35- 60 (N- 30%) 26.8 NIL 1.71 NIL 36 9/30 .36 .34 12/31 NIL NIL YES319 AMERCO (NDQ) UHAL 376.67 3 3 3 1.10 345- 515 (N- 35%) 15.8 NIL 23.84 NIL 47 9/30 9.01 9.36 12/31 NIL NIL YES904 Ameren Corp. AEE 52.65 3 2 3 .65 40- 55 (N- 5%) 19.1 3.4 2.76 1.78 26 9/30 1.52 1.41 12/31 ▲ .44 .425 YES922 America Movil AMX 12.61 1 3 4 1.10 15- 20 (20- 60%) 32.3 2.8 .39 .35 33 9/30 .03 d.05 12/31 .134 .155 YES304 American Airlines (NDQ) AAL 44.25 3 3 2 1.25 50- 70 (15- 60%) 9.7 0.9 4.58 .40 78 12/31 ◆.56 5.09 3/31 ◆.10 .10 YES974 Amer. Axle AXL 20.40 3 4 4 1.40 25- 40 (25- 95%) 6.4 NIL 3.17 NIL 77 9/30 .78 .78 12/31 NIL NIL YES

1837 Amer. Capital, Ltd. ACAS SEE FINAL SUPPLEMENT PAGE 1837846 2202 Amer. Eagle Outfitters AEO 15.11 2 3 3 .90 20- 30 (30-100%) 11.8 3.3 1.28 .50 13 10/31 .41 .35 12/31 .125 .125 YES

905 Amer. Elec. Power AEP 64.06 3 2 3 .65 55- 75 (N- 15%) 15.6 3.7 4.11 2.39 26 12/31 ◆.76 .41 3/31 .59 .56 YES2450 2539 Amer. Express AXP 76.38 3 1 3 1.05 85- 100 (10- 30%) 16.0 1.8 4.78 1.34 51 12/31 .88 1.23 12/31 ▲ .32 .29 YES

757 Amer. Financial Group AFG 86.17 4 2 3 .85 75- 100 (N- 15%) 14.8 1.5 5.84 1.25 80 9/30 1.51 1.38 12/31 ▲ .313 .28 YES2540 Amer. Int’l Group AIG 64.26 3 3 1 1.10 65- 95 (N- 50%) 12.2 2.0 5.27 1.28 51 9/30 1.00 .52 12/31 .32 .28 YES

1038 2303 Amer. Outdoor Brands (NDQ) AOBC 21.30 3 3 3 1.10 25- 35 (15- 65%) 9.8 NIL 2.18 NIL 63 10/31 .57 .22 12/31 NIL NIL YES340 American Railcar (NDQ) ARII 44.54 3 3 3 1.35 30- 50 (N- 10%) 14.7 3.6 3.03 1.60 54 9/30 .40 1.39 12/31 .40 .40 YES

1781 Amer. States Water AWR 43.78 ▼4 2 2 .75 40- 55 (N- 25%) 26.2 2.2 1.67 .97 84 9/30 .59 .56 12/31 ▲ .242 .224 YES587 Amer. Tower ‘A’ AMT 103.50 3 2 2 .95 130- 175 (25- 70%) 41.4 2.4 2.50 2.48 67 9/30 .55 .18 3/31 ▲ .58 .49 YES556 Amer. Vanguard Corp. AVD 17.20 3 3 2 1.05 13- 19 (N- 10%) 31.9 0.2 .54 .04 75 9/30 .10 .09 3/31 .01 NIL YES

1782 Amer. Water Works AWK 73.44 3 3 3 .65 60- 90 (N- 25%) 27.3 2.2 2.69 1.60 84 9/30 .83 .96 3/31 .375 .34 YES1103 Amer. Woodmark (NDQ) AMWD 71.20 ▲3 3 2 1.25 80- 115 (10- 60%) 17.0 NIL 4.18 NIL 76 10/31 1.07 1.10 12/31 NIL NIL YES2541 Ameriprise Fin’l AMP 112.27 3 3 2 1.30 145- 220 (30- 95%) 12.6 2.7 8.91 3.00 51 9/30 1.30 2.17 12/31 .75 .67 YES202 AmerisourceBergen ABC 87.28 3 2 5 .85 100- 140 (15- 60%) 15.2 1.7 5.75 1.46 62 12/31 ◆1.36 1.27 12/31 ▲ .365 .34 YES

1739 Ametek, Inc. AME 51.10 3 2 4 1.10 50- 70 (N- 35%) 20.3 0.7 2.52 .36 58 9/30 .56 .65 12/31 .09 .09 YES831 Amgen (NDQ) AMGN 156.68 3 1 5 1.00 210- 255 (35- 65%) 13.3 2.9 11.76 4.60 81 9/30 3.02 2.72 3/31 ▲ 1.15 1.00 YES

1383 Amkor Technology (NDQ) AMKR 9.41 3 5 1 1.40 11- 20 (15-115%) 12.4 NIL .76 NIL 97 9/30 .25 .12 12/31 NIL NIL YES1321 Amphenol Corp. APH 67.49 5 3 2 1.05 50- 70 (N- 5%) 23.7 0.9 2.85 .64 69 12/31 .75 .63 3/31 ▲ .16 .14 YES758 AmTrust Financial Svcs.(NDQ) AFSI 26.39 3 3 3 .85 30- 45 (15- 70%) 8.4 2.6 3.16 .68 80 9/30 .60 1.09 3/31 .17 .15 YES

2398 Anadarko Petroleum APC 69.53 3 3 2 1.55 75- 115 (10- 65%) NMF 0.3 d1.71 .20 20 12/31 ◆d.94 d2.44 12/31 .05 .27 YES1351 Analog Devices (NDQ) ADI 74.94 ▼5 2 3 1.10 65- 85 (N- 15%) 21.7 2.2 3.45 1.68 95 10/31 1.05 1.03 12/31 .42 .40 YES

1034 114 Analogic Corp. (NDQ) ALOG 77.65 3 3 1 .90 90- 130 (15- 65%) 25.0 0.5 3.10 .40 86 10/31 .20 .11 12/31 .10 .10 YES172 AngioDynamics (NDQ) ANGO 16.09 2 3 2 .90 15- 25 (N- 55%) 64.4 NIL .25 NIL 82 11/30 .37 d.01 12/31 NIL NIL YES

1566 AngloGold Ashanti ADS AU 12.71 1 4 5 .80 20- 35 (55-175%) 20.5 NIL .62 NIL 3 6/30 .13(p) d.03 12/31 NIL NIL YES1322 Anixter Int’l AXE 85.50 3 3 2 1.15 75- 110 (N- 30%) 19.4 NIL 4.41 NIL 69 12/31 ◆1.09 .88 12/31 NIL NIL YES1512 Annaly Capital Mgmt. NLY 10.22 1 3 5 .60 12- 18 (15- 75%) 8.7 11.7 1.17 1.20 32 9/30 .29 .21 3/31 .30 .30 YES2588 ANSYS, Inc. (NDQ) ANSS 93.26 3 2 3 1.05 90- 125 (N- 35%) 25.3 NIL 3.69 NIL 55 9/30 .95 .90 12/31 NIL NIL YES524 Antero Resources AR 24.41 1 4 3 1.30 35- 55 (45-125%) 49.8 NIL .49 NIL 19 9/30 .18 .05 12/31 NIL NIL YES796 Anthem, Inc. ANTM 154.14 3 2 3 .80 145- 195 (N- 25%) 14.5 1.7 10.66 2.60 36 12/31 ◆1.37 .68 12/31 .65 .625 YES

2542 Aon plc AON 112.70 4 1 3 .95 140- 175 (25- 55%) 18.8 1.2 5.99 1.32 51 9/30 1.14 1.04 3/31 .33 .30 YES2399 Apache Corp. APA 59.82 2 3 1 1.45 70- 105 (15- 75%) NMF 1.7 .51 1.00 20 9/30 d.03 d.05 3/31 .25 .25 YES1513 Apartment Investment AIV 44.07 3 3 3 .90 35- 55 (N- 25%) 89.9 3.3 .49 1.44 32 9/30 .07 .39 3/31 ▲ .36 .33 YES1104 Apogee Enterprises (NDQ) APOG 57.08 4 3 3 1.25 55- 85 (N- 50%) 18.7 1.0 3.05 .56 76 11/30 .78 .63 3/31 ▲ .14 .125 YES

★★ 2000 Apollo Education Group APOL SEE FINAL SUPPLEMENT - PAGE 26662660 Apollo Global Mgmt APO 21.24 3 3 3 1.30 25- 35 (20- 65%) 10.6 6.6 2.00 1.40 29 9/30 .58 .26 12/31 .35 .35 YES2661 Apollo Investment (NDQ) AINV 5.86 2 3 3 .95 7- 10 (20- 70%) 8.5 10.2 ▲ .69 .60 29 9/30 .18 d.01 3/31 .15 .20 YES

★★ 1395 Apple Inc. (NDQ) AAPL 121.35 3 2 3 .90 150- 205 (25- 70%) 13.6 2.0 8.92 2.43 43 12/31 ◆3.36 3.28 3/31 ◆.57 .52 YES1705 Applied Ind’l Techn. AIT 60.45 3 3 3 1.05 50- 75 (N- 25%) 23.3 1.9 2.60 1.16 91 12/31 ◆.61 .61 3/31 ▲ .29 .27 YES1384 Applied Materials (NDQ) AMAT 34.25 5 3 3 1.20 35- 50 (N- 45%) 15.5 1.2 2.21 .40 97 10/31 .56 .28 3/31 .10 .10 YES1174 AptarGroup ATR 72.97 3 2 3 .90 70- 95 (N- 30%) 22.7 1.8 3.22 1.28 40 9/30 .82 .83 3/31 .32 .30 YES1783 Aqua America WTR 30.41 3 2 4 .70 35- 45 (15- 50%) 21.6 2.6 1.41 .80 84 9/30 .41 .38 12/31 ▲ .191 .178 YES

458 1740 ARAMARK Holdings ARMK 33.84 3 3 1 .90 40- 60 (20- 75%) 26.2 1.2 1.29 .41 58 9/30 .33 .23 12/31 ▲ .103 .095 YES320 ArcBest Corp. (NDQ) ARCB 31.60 3 3 3 1.60 25- 35 (N- 10%) 28.7 1.0 1.10 .32 47 9/30 .48 .74 3/31 ◆.08 .08 YES741 ArcelorMittal MT 7.79 3 4 3 1.70 8- 13 (5- 65%) 22.3 NIL .35 NIL 66 9/30 .22 d.40 12/31 NIL NIL YES759 Arch Capital Group (NDQ) ACGL 88.35 4 1 3 .70 75- 90 (N- N%) 20.0 NIL 4.42 NIL 80 9/30 1.14 1.06 12/31 NIL NIL YES

1902 Archer Daniels Midl’d ADM 44.26 2 2 2 1.10 50- 65 (15- 45%) 16.5 2.7 2.68 1.20 56 9/30 .58 .41 12/31 .30 .28 YES

AL-AR



February 10, 2017 SUMMARY AND INDEX • THE VALUE LINE INVESTMENT SURVEY

(•) 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

6-30-17


Qtr.Ended

Earns.Per sh.

YearAgo

Qtr.Ended

LatestDiv’d

YearAgo

TimelinessSafety

Technical

▼ ▼ ▼ ▼ ▼ ▼

1584 Arconic Inc. ARNC 22.79 – 3 – NMF 30- 40 (30- 75%) 48.5 NIL .47 NIL 27 12/31 ◆.12 NA 12/31 NIL NIL YES1812 Arista Networks ANET 94.00 5 3 2 1.00 105- 155 (10- 65%) 37.8 NIL 2.49 NIL 87 9/30 .69 .39 12/31 NIL NIL YES1105 Armstrong World Inds. AWI 39.95 1 3 3 1.20 50- 80 (25-100%) 17.3 NIL 2.31 NIL 76 9/30 .76 .80 12/31 NIL NIL YES941 Arris Int’l plc (NDQ) ARRS 28.58 3 3 1 1.20 40- 60 (40-110%) 9.8 NIL 2.93 NIL 24 9/30 .77 .56 12/31 NIL NIL YES

1323 Arrow Electronics ARW 73.52 4 3 3 1.25 50- 75 (N- N%) 10.7 NIL 6.87 NIL 69 9/30 1.56 1.40 12/31 NIL NIL YES2120 Asbury Automotive ABG 65.60 3 3 4 1.25 95- 140 (45-115%) 10.6 NIL 6.19 NIL 92 9/30 1.52 1.43 12/31 NIL NIL YES

1035 2203 Ascena Retail Group (NDQ) ASNA 4.81 1 3 2 1.20 18- 25 (275-420%) 19.2 NIL .25 NIL 13 10/31 .07 d.10 12/31 NIL NIL YES557 Ashland Global Hldgs. ASH 119.03 ▲2 3 3 1.15 110- 170 (N- 45%) 19.1 1.3 6.22 1.60 75 12/31 ◆1.16 1.41 3/31 ◆.39 .39 YES

Ashland Inc. NAME CHANGED TO ASHLAND GLOBAL HLDGS.2022 Aspen Insurance Hldgs. AHL 56.40 4 2 3 .85 50- 65 (N- 15%) 12.1 1.6 4.68 .88 90 9/30 1.40 .30 12/31 .22 .21 YES

776 Assoc. Banc-Corp ASB 25.30 ▼4 3 3 1.15 25- 35 (N- 40%) 19.3 1.9 1.31 .48 96 12/31 .34 .27 12/31 ▲ .12 .11 YES2543 Assurant Inc. AIZ 97.13 4 2 4 .95 55- 80 (N- N%) 12.8 2.2 7.61 2.12 51 9/30 2.37 d.10 3/31 .53 .50 YES2023 Assured Guaranty AGO 38.91 4 3 3 1.45 30- 45 (N- 15%) 6.3 1.4 6.21 .56 90 9/30 3.83 .88 12/31 .13 .12 YES155 Astec Inds. (NDQ) ASTE 69.98 5 3 3 1.20 50- 75 (N- 5%) 26.5 0.6 2.64 .40 53 9/30 .30 .10 12/31 .10 .10 YES

1422 1502 Astoria Financial AF 18.91 3 3 3 1.10 15- 25 (N- 30%) 30.5 0.8 .62 .16 83 12/31 ◆.14 .16 3/31 ◆.04 .04 YES1612 AstraZeneca PLC (ADS) AZN 27.23 1 2 5 .95 35- 45 (30- 65%) 18.9 5.1 1.44 1.40 14 9/30 .40 .31 12/31 NIL NIL YES

231 704 Astronics Corp. (NDQ) ATRO 32.81 3 3 4 1.20 35- 50 (5- 50%) 17.1 NIL 1.92 NIL 57 9/30 .41 .82 12/31 NIL NIL YES1245 822 athenahealth (NDQ) ATHN 125.99 3 3 5 1.15 155- 235 (25- 85%) NMF NIL .69 NIL 16 9/30 .35 .15 12/31 NIL NIL YES

305 Atlas Air Worldwide (NDQ) AAWW 52.75 2 3 2 1.30 50- 75 (N- 40%) 14.6 NIL 3.61 NIL 78 9/30 d.32 d.51 12/31 NIL NIL YES545 Atmos Energy ATO 76.18 3 1 3 .70 90- 110 (20- 45%) 21.7 2.4 3.51 1.83 37 9/30 .33 .23 12/31 ▲ .45 .39 YES

2589 Autodesk, Inc. (NDQ) ADSK 81.34 4 3 3 1.30 45- 70 (N- N%) NMF NIL ▼d1.69 NIL 55 10/31 d.64 d.19 12/31 NIL NIL YES975 Autoliv, Inc. ALV 115.66 3 3 4 1.15 105- 155 (N- 35%) 17.4 2.0 6.66 2.32 77 9/30 1.56 1.12 3/31 .58 .56 YES

2613 Automatic Data Proc. (NDQ) ADP 100.99 4 1 3 .95 110- 130 (10- 30%) 28.1 2.4 3.60 2.38 89 12/31 ◆1.13 .74 6/30 .57 .53 YES2121 AutoNation, Inc. AN 53.12 3 3 5 1.05 65- 95 (20- 80%) 12.6 NIL 4.22 NIL 92 9/30 1.05 1.05 12/31 NIL NIL YES2122 AutoZone Inc. AZO 724.98 4 3 1 .75 635- 955 (N- 30%) 16.5 NIL 43.96 NIL 92 11/30 9.36 8.29 12/31 NIL NIL YES1514 AvalonBay Communities AVB 173.31 3 2 4 .75 195- 265 (15- 55%) 22.1 3.3 7.83 5.80 32 9/30 2.59 1.53 3/31 1.35 1.25 YES140 AVANGRID, Inc. AGR 38.80 – 3 – NMF 60- 85 (55-120%) 16.9 4.5 2.30 1.73 10 9/30 .35 .17 3/31 .432 NIL YES558 Avery Dennison AVY 73.02 3 3 3 1.05 70- 100 (N- 35%) 17.7 2.3 4.12 1.70 75 12/31 ◆.99 .85 3/31 ◆.41 .37 YES

458 1324 Avigilon Corp. (TSE) AVO.TO 14.42b ▼3 3 4 1.00 25- 35 (75-145%) 17.0 NIL .85 NIL 69 9/30 .28(b) .27(b) 12/31 NIL NIL232 2164 Avis Budget Group (NDQ) CAR 37.22 3 4 3 1.55 45- 80 (20-115%) 11.9 NIL 3.13 NIL 18 9/30 2.47 1.98 12/31 NIL NIL YES

2226 Avista Corp. AVA 38.64 3 2 2 .70 30- 40 (N- 5%) 19.5 3.5 1.98 1.37 35 9/30 .19 .21 12/31 .343 .33 YES1325 Avnet, Inc. AVT 46.44 3 3 1 1.20 45- 65 (N- 40%) 11.2 1.5 4.15 .68 69 12/31 ◆1.19 1.22 12/31 .17 .17 YES1007 Avon Products AVP 5.87 3 4 3 1.50 9- 15 (55-155%) 21.0 NIL .28 NIL 28 9/30 .07 d1.51 12/31 NIL .06 YES559 Axalta Coating AXTA 29.00 3 3 5 1.10 35- 55 (20- 90%) 28.2 NIL 1.03 NIL 75 9/30 d.04 .15 12/31 NIL NIL YES

2024 AXIS Capital Hldgs. AXS 64.01 4 2 3 .75 45- 60 (N- N%) 14.6 2.4 4.37 1.52 90 9/30 1.78 .51 3/31 ▲ .38 .35 YES1903 B&G Foods BGS 44.35 4 3 3 .70 45- 65 (N- 45%) 19.8 4.2 2.24 1.86 56 9/30 .50 .34 3/31 ▲ .465 .35 YES2503 BB&T Corp. BBT 46.19 3 2 2 1.05 40- 55 (N- 20%) 17.3 2.6 2.67 1.22 94 12/31 .72 .64 3/31 .30 .27 YES1025 BCE Inc. BCE 45.12 2 3 5 .70 40- 60 (N- 35%) 19.4 4.7 2.33 2.10 1 9/30 .65 .63 12/31 .512 .48 YES705 B/E Aerospace (NDQ) BEAV 61.47 – 3 – NMF 65- 100 (5- 65%) 17.6 1.5 3.49 .90 57 9/30 .83 .73 12/31 .21 .19 YES

1791 BGC Partners (NDQ) BGCP 11.07 3 3 3 1.15 12- 18 (10- 65%) 11.3 5.8 .98 .64 93 9/30 .21 .19 12/31 .16 .14 YES1585 BHP Billiton Ltd. ADR BHP 41.29 3 3 4 1.40 30- 50 (N- 20%) 33.0 2.5 1.25 1.04(h)27 6/30 d.28(p) d.29(p) 12/31 NIL NIL YES352 BJ’s Restaurants (NDQ) BJRI 35.55 2 3 4 .85 90- 135 (155-280%) 19.5 NIL 1.82 NIL 64 9/30 .30 .48 12/31 NIL NIL YES777 BOK Financial (NDQ) BOKF 82.24 3 3 2 1.00 70- 105 (N- 30%) 18.6 2.1 4.41 1.76 96 12/31 .76 .89 3/31 .44 .43 YES502 BP PLC ADR BP 35.98 1 3 3 1.20 50- 75 (40-110%) 17.1 6.7 2.10 2.40 4 9/30 .51 .02 12/31 .60 .60 YES

2451 1026 BT Group ADR(g) BT 19.36 1 3 4 1.00 30- 45 (55-130%) 10.8 4.6 1.80 .90 1 12/31 ◆.41 .64 12/31 NIL NIL1216 BWX Technologies BWXT 41.49 – 3 – NMF 35- 55 (N- 35%) 26.9 0.9 1.54 .36 11 9/30 .39 .98 12/31 .09 .06 YES1233 Babcock & Wilcox Enter. BW 16.64 – 3 – NMF 25- 35 (50-110%) 12.8 NIL 1.30 NIL 25 9/30 .24 .25 12/31 NIL NIL YES

115 Badger Meter BMI 38.55 ▼4 3 3 1.00 35- 55 (N- 45%) 31.9 1.2 1.21 .46 86 9/30 .30 .29 12/31 .115 .10 YES2636 Baidu, Inc. (NDQ) BIDU 175.07 3 3 4 1.25 140- 215 (N- 25%) 32.6 NIL 5.37 NIL 42 9/30 1.28 1.25 12/31 NIL NIL YES2415 Baker Hughes BHI 63.08 – 3 – 1.30 50- 75 (N- 20%) NMF 1.1 d1.94 .68 5 12/31 ◆d.98 d2.35 3/31 ◆.17 .17 YES560 Balchem Corp. (NDQ) BCPC 85.24 ▼5 3 3 1.00 65- 100 (N- 15%) 40.8 0.4 2.09 .38 75 9/30 .44 .44 3/31 ▲ .38 .34 YES

1175 Ball Corp. BLL 76.26 3 2 3 .90 55- 75 (N- N%) 26.9 0.7 2.84 .52 40 9/30 NIL .32 3/31 ◆.13 .13 YES2504 BancorpSouth BXS 29.70 4 3 2 1.15 30- 40 (N- 35%) 18.6 1.9 1.60 .55 94 12/31 ◆.40 .33 6/30 ◆.125 .10 YES2505 Bank of America BAC 22.64 4 3 3 1.35 ▲ 19- 30 (N- 35%) 14.2 1.4 1.59 .32 94 12/31 .40 .28 3/31 ◆.075 .05 YES2506 Bank of Hawaii BOH 85.91 4 2 3 .95 70- 95 (N- 10%) 20.6 2.3 4.18 2.00 94 12/31 1.02 .99 3/31 ▲ .50 .45 YES2507 Bank of Montreal (TSE) BMO.TO 98.43b 3 2 3 .70 ▲ 95- 125 (N- 25%) 14.0 3.7 7.03 3.60 94 10/31 2.02(b) 1.83(b) 3/31 ▲ .88(b) .84(b) YES2508 Bank of New York Mellon BK 44.73 3 3 2 1.20 60- 95 (35-110%) 13.4 1.7 3.33 .76 94 12/31 .77 .68 3/31 .19 .17 YES2509 Bank of Nova Scotia (TSE) BNS.TO 77.76b 3 1 3 .75 ▲ 80- 95 (5- 20%) 12.4 4.0 6.25 3.08 94 10/31 1.57(b) 1.45(b) 3/31 .74(b) .70(b) YES173 Bard (C.R.) BCR 237.33 4 1 4 .80 225- 270 (N- 15%) 22.0 0.5 10.80 1.08 82 12/31 ◆2.77 2.43 3/31 .26 .24 YES

633 2165 Barnes & Noble BKS 10.20 – 4 – NMF 11- 19 (10- 85%) 30.9 5.9 .33 .60 18 10/31 d.29 d.36 3/31 .15 .15 YES1741 Barnes Group B 48.13 5 3 3 1.15 55- 80 (15- 65%) 18.5 1.1 2.60 .52 58 9/30 .71 .61 12/31 .13 .12 YES1567 Barrick Gold ABX 18.44 1 3 4 .85 15- 25 (N- 35%) 23.1 0.4 .80 .08 3 9/30 .24 .12 12/31 .02 .02 YES1148 Bassett Furniture (NDQ) BSET 28.20 ▲3 3 2 .95 40- 60 (40-115%) 16.7 1.4 1.69 .40 65 11/30 .47 .52 3/31 .10 .09 YES174 Baxter Int’l Inc. BAX 47.91 – 2 – NMF 45- 60 (N- 25%) 23.4 1.1 2.05 .52 82 12/31 ◆.57 .43 3/31 .13 .115 YES

1106 Beacon Roofing (NDQ) BECN 43.77 3 3 1 1.20 55- 80 (25- 85%) 19.9 NIL 2.20 NIL 76 9/30 .79 .62 12/31 NIL NIL YES1124 Beazer Homes USA BZH 14.26 3 5 2 2.00 12- 25 (N- 75%) 31.7 NIL .45 NIL 30 9/30 d.03 .94 12/31 NIL NIL YES175 Becton, Dickinson BDX 177.29 3 1 3 .85 180- 225 (N- 25%) 19.4 1.6 9.12 2.92 82 9/30 2.12 1.94 3/31 .73 .66 YES

1425 2166 Bed Bath & Beyond (NDQ) BBBY 40.35 2 2 3 .90 65- 85 (60-110%) 9.0 1.2 4.50 .50 18 11/30 .85 1.09 6/30 .125 .125 YES1303 Belden Inc. BDC 76.47 3 3 3 1.45 60- 90 (N- 20%) 22.0 0.3 3.48 .20 52 9/30 .68 .35 3/31 .05 .05 YES2352 Belmond Ltd. BEL 13.85 3 4 3 1.30 12- 20 (N- 45%) 47.8 NIL .29 NIL 68 9/30 .23 .10 12/31 NIL NIL YES1176 Bemis Co. BMS 48.72 3 1 3 .85 60- 70 (25- 45%) 17.4 2.4 2.80 1.16 40 12/31 ◆.64 .58 12/31 .29 .28 YES1326 Benchmark Electronics BHE 30.60 3 3 3 1.10 30- 45 (N- 45%) 21.1 NIL 1.45 NIL 69 9/30 .36 .41 12/31 NIL NIL YES760 Berkley (W.R.) WRB 67.21 4 1 3 .80 60- 75 (N- 10%) 19.2 0.8 3.50 .52 80 12/31 ◆.82 .89 12/31 .13 .12 YES761 Berkshire Hathaway ‘B’ BRKB 164.14 4 1 1 .85 190- 235 (15- 45%) 15.9 NIL 10.30 NIL 80 9/30 2.32 3.82 12/31 NIL NIL YES

1177 Berry Plastics Group BERY 51.03 4 3 3 1.05 60- 90 (20- 75%) 18.0 NIL 2.83 NIL 40 9/30 .73 .39 12/31 NIL NIL YES458 2167 Best Buy Co. BBY 44.52 3 3 3 1.10 45- 65 (N- 45%) 13.3 2.8 3.35 1.24 18 10/31 .62 .41 12/31 .56 .46 YES

2168 Big 5 Sporting Goods (NDQ) BGFV 15.40 3 4 1 .95 15- 25 (N- 60%) 15.7 3.9 .98 .60 18 9/30 .38 .28 12/31 ▲ .15 .10 YES2134 Big Lots Inc. BIG 50.00 3 3 3 1.05 65- 100 (30-100%) 13.4 1.9 3.73 .96 17 10/31 .03 d.03 12/31 .21 .19 YES203 Bio-Rad Labs. ‘A’ BIO 190.08 4 2 3 .90 140- 190 (N- N%) 53.2 NIL 3.57 NIL 62 9/30 .62 .59 12/31 NIL NIL YES832 Bio-Techne Corp. (NDQ) TECH 101.75 3 1 3 .85 95- 120 (N- 20%) 33.9 1.3 3.00 1.32 81 9/30 .43 .61 12/31 .32 .32 YES

1613 Biogen (NDQ) BIIB 277.24 – 3 – 1.00 360- 540 (30- 95%) 13.8 NIL 20.03 NIL 14 12/31 ◆2.99 3.77 12/31 NIL NIL YES833 BioMarin Pharmac. (NDQ) BMRN 87.63 3 3 4 1.20 105- 160 (20- 85%) NMF NIL d1.22 NIL 81 9/30 d.26 d.57 12/31 NIL NIL YES

AR-BI



SUMMARY AND INDEX • THE VALUE LINE INVESTMENT SURVEY February 10, 2017





NAME OF STOCK



TickerSymbol Beta


potential

CurrentP/E

Ratio

%Est’dYieldnext

12 mos.

Est’dEarns.

12 mos.to

6-30-17


Qtr.Ended

Earns.Per sh.

YearAgo

Qtr.Ended

LatestDiv’d

YearAgo

TimelinessSafety

Technical

▼ ▼ ▼ ▼ ▼ ▼

BI-CA

230 BioScrip, Inc. BIOS SEE FINAL SUPPLEMENT - PAGE 230942 Black Box (NDQ) BBOX 13.35 ▼3 3 1 1.25 11- 16 (N- 20%) 58.0 3.6 .23 .48 24 12/31 ◆.09 .37 3/31 .12 .11 YES

2227 Black Hills BKH 62.55 3 2 3 .90 55- 70 (N- 10%) 19.2 2.9 3.25 1.84 35 9/30 .41 .58 3/31 ▲ .45 .42 YES1813 Black Knight Fin’l BKFS 36.45 – 3 – NMF 45- 70 (25- 90%) 30.6 NIL 1.19 NIL 87 12/31 ◆.30 .26 12/31 NIL NIL YES588 BlackBerry (NDQ) BBRY 7.06 1 4 4 1.40 8- 10 (15- 40%) NMF NIL .05 NIL 67 11/30 .02 d.03 12/31 NIL NIL YES

2544 BlackRock, Inc. BLK 373.98 4 2 2 1.25 445- 600 (20- 60%) 18.1 2.7 20.64 10.00 51 12/31 5.13 5.11 3/31 ▲ 2.50 2.29 YES2662 Blackstone Group LP BX 30.63 3 3 4 1.35 45- 70 (45-130%) 12.5 6.1 2.45 1.88 29 12/31 ◆.68 .37 12/31 ▲ .41 .49 YES2545 Block (H&R) HRB 21.46 2 3 3 .80 35- 50 (65-135%) 12.7 4.1 1.69 .88 51 10/31 d.67 d.54 3/31 .22 .20 YES353 Bloomin’ Brands (NDQ) BLMN 17.11 ▲1 3 3 1.05 35- 55 (105-220%) 12.1 1.6 1.41 .28 64 9/30 .20 .13 12/31 .07 .06 YES

1904 Blue Buffalo Pet Prod. (NDQ) BUFF 24.25 – 3 – NMF 20- 30 (N- 25%) 28.9 NIL .84 NIL 56 9/30 .22 .17 12/31 NIL NIL YES237 2637 Blue Nile (NDQ) NILE 40.71 – 3 – .90 35- 50 (N- 25%) 47.3 NIL .86 NIL 42 9/30 .11 .17 12/31 NIL NIL YES

614 Boardwalk Pipeline BWP 18.46 2 4 3 .85 20- 35 (10- 90%) 16.3 2.2 1.13 .40 22 9/30 .19 .14 12/31 .10 .10 YES2451 354 Bob Evans Farms (NDQ) BOBE 56.43 2 3 1 .90 50- 75 (N- 35%) 25.3 2.4 2.23 1.36 64 10/31 .56 .41 12/31 .34 .34 YES2450 706 Boeing BA 163.42 4 1 3 1.05 170- 205 (5- 25%) 17.0 3.5 9.60 5.68 57 12/31 2.59 1.51 3/31 ▲ 1.42 1.09 YES

1107 Boise Cascade BCC 24.80 2 3 4 1.35 30- 45 (20- 80%) 16.8 NIL 1.48 NIL 76 9/30 .26 .56 12/31 NIL NIL YES707 Bombardier Inc. ‘B’ (TSE) BBDB.TO 2.49b 2 5 4 .95 2- 4 (N- 60%) NMF NIL d.06 NIL 57 9/30 d.05(b) NIL(b) 12/31 NIL NIL YES382 Booz Allen Hamilton BAH 33.82 5 3 2 1.00 25- 35 (N- 5%) 19.7 2.0 1.72 .68 74 12/31 ◆.37 .71 3/31 ▲ .17 .15 YES976 BorgWarner BWA 40.83 3 3 4 1.40 55- 85 (35-110%) 12.2 1.4 3.36 .56 77 9/30 .78 .73 12/31 ▲ .14 .13 YES

1967 Boston Beer ‘A’ SAM 153.70 3 3 3 .95 250- 370 (65-140%) 24.6 NIL 6.26 NIL 49 9/30 2.48 2.85 12/31 NIL NIL YES1515 Boston Properties BXP 130.90 3 3 4 .90 125- 190 (N- 45%) 49.6 2.3 2.64 3.00 32 12/31 ◆.94 .90 3/31 ▲ .75 .65 YES176 Boston Scientific BSX 24.06 3 3 4 1.00 30- 50 (25-110%) 29.3 NIL .82 NIL 82 9/30 .18 .16 12/31 NIL NIL YES

2353 Boyd Gaming BYD 20.32 3 5 2 1.55 25- 45 (25-120%) 17.8 NIL 1.14 NIL 68 9/30 .14 .27 12/31 NIL NIL YES1742 Brady Corp. BRC 36.35 3 3 2 1.15 35- 50 (N- 40%) 22.0 2.3 1.65 .82 58 10/31 .44 .36 3/31 .205 .203 YES

231 2001 Bridgepoint Education BPI 10.64 3 4 2 1.30 9- 14 (N- 30%) 46.3 NIL .23 NIL 60 9/30 .09 .13 12/31 NIL NIL YES1706 Briggs & Stratton BGG 21.66 2 3 2 1.15 20- 30 (N- 40%) 14.9 2.6 1.45 .56 91 12/31 ◆.35 .34 6/30 ◆.14 .135 YES355 Brinker Int’l EAT 44.50 3 3 1 .80 55- 85 (25- 90%) 13.1 3.1 3.40 1.36 64 12/31 .71 .78 12/31 .34 .32 YES383 Brink’s (The) Co. BCO 44.50 3 3 4 1.20 30- 45 (N- N%) 23.9 0.9 1.86 .40 74 9/30 .57 .24 3/31 .10 .10 YES

2451 1614 Bristol-Myers Squibb BMY 49.16 3 1 4 .80 75- 95 (55- 95%) 17.2 3.2 2.85 1.56 14 12/31 ◆.53 d.12 3/31 ▲ .39 .38 YES232 306 Bristow Group BRS 17.66 ▼3 4 3 1.40 11- 19 (N- 10%) NMF 1.6 d.68 .28 78 9/30 d.85 d1.22 12/31 .07 .09 YES

1993 Brit. Amer Tobac. ADR (ASE) BTI 123.20 2 2 5 .95 135- 185 (10- 50%) 19.1 3.4 6.46 4.25 34 6/30 2.94(p) 3.16(p) 12/31 1.332 1.49 YES1352 Broadcom Ltd. (NDQ) AVGO 199.50 4 3 4 1.20 170- 255 (N- 30%) 52.4 2.0 3.81 4.08 95 10/31 d1.59 1.64 12/31 ▲ 1.02 .42 YES440 Broadridge Fin’l BR 66.53 ▲3 2 3 .95 55- 75 (N- 15%) 22.6 2.0 2.95 1.32 72 9/30 .36 .28 3/31 .33 .30 YES

1396 Brocade Communic. (NDQ) BRCD 12.47 – 3 – 1.05 10- 15 (N- 20%) 16.6 1.8 .75 .22 43 10/31 .16 .21 3/31 .055 .045 YES2032 797 Brookdale Senior Living BKD 14.97 1 4 4 1.50 17- 30 (15-100%) NMF NIL d.85 NIL 36 9/30 d.28 d.37 12/31 NIL NIL YES

384 Brookfield Asset Mgmt. BAM 34.58 3 3 3 1.15 40- 65 (15- 90%) 14.0 1.5 2.47 .52 74 9/30 1.03 .26 12/31 .13 .12 YES1743 Brookfield Infrastruc. BIP 34.95 4 2 3 .90 35- 45 (N- 30%) 41.6 4.5 .84 1.57 58 12/31 ◆.40 .03 12/31 .39 .353 YES1707 Brooks Automation (NDQ) BRKS 17.42 4 3 3 1.20 17- 25 (N- 45%) 21.2 2.3 .82 .40 91 9/30 .22 .17 12/31 .10 .10 YES2546 Brown & Brown BRO 42.13 4 2 1 .90 45- 60 (5- 40%) 22.2 1.3 1.90 .54 51 12/31 .41 .41 3/31 .135 .123 YES1968 Brown-Forman ‘B’ BFB 45.60 3 1 4 .85 65- 75 (45- 65%) 24.1 1.6 1.89 .73 49 10/31 .50 .49 6/30 .183 .17 YES

116 Bruker Corp. (NDQ) BRKR 23.73 3 3 5 1.25 25- 40 (5- 70%) 28.6 0.7 .83 .16 86 9/30 .29 .07 12/31 .04 NIL YES2304 Brunswick Corp. BC 59.86 4 3 3 1.45 70- 105 (15- 75%) 15.6 1.1 3.83 .66 63 12/31 ◆.67 .52 12/31 ▲ .165 .15 YES615 Buckeye Partners L.P. BPL 69.71 2 3 5 1.05 95- 145 (35-110%) 16.1 7.2 4.32 5.05 22 9/30 1.19 .78 12/31 ▲ 1.225 1.175 YES

2204 Buckle (The), Inc. BKE 21.15 1 3 4 .95 30- 50 (40-135%) 10.4 4.7 2.03 1.00 13 10/31 .48 .74 3/31 .25 .25 YES356 Buffalo Wild Wings (NDQ) BWLD 151.00 3 3 2 .80 185- 275 (25- 80%) 25.2 NIL 6.00 NIL 64 9/30 1.23 1.00 12/31 NIL NIL YES

1905 Bunge Ltd. BG 69.21 2 3 2 .85 75- 115 (10- 65%) 15.2 2.5 4.54 1.76 56 9/30 .79 1.42 3/31 .42 .38 YES639 2135 Burlington Stores BURL 83.70 5 4 2 1.05 70- 120 (N- 45%) 24.3 NIL 3.45 NIL 17 10/31 .51 .25 12/31 NIL NIL YES

2590 CA, Inc. (NDQ) CA 31.27 3 2 3 1.05 35- 45 (10- 45%) 16.2 3.3 1.93 1.02 55 12/31 .50 .52 12/31 .255 .25 YES2614 CACI Int’l CACI 122.80 4 3 2 1.05 85- 130 (N- 5%) 19.0 NIL 6.45 NIL 89 9/30 1.47 1.40 12/31 NIL NIL YES708 CAE Inc. (TSE) CAE.TO 18.48b 3 3 3 .80 20- 30 (10- 60%) 23.1 1.7 .80 .32 57 9/30 .21(b) .28(b) 12/31 .08(b) .075(b)

1792 CBOE Holdings (NDQ) CBOE 79.62 4 2 3 .70 65- 90 (N- 15%) 33.5 1.3 2.38 1.00 93 9/30 .50 .81 12/31 .25 .23 YES385 CBRE Group CBG 30.36 3 3 3 1.45 45- 70 (50-130%) 13.7 NIL 2.22 NIL 74 9/30 .50 .51 12/31 NIL NIL YES

1247 2330 CBS Corp. ‘B’ CBS 64.49 4 3 3 1.15 60- 90 (N- 40%) 15.4 1.1 4.19 .72 39 9/30 1.07 .89 6/30 ◆.18 .15 YES1638 CDI Corp. CDI 8.60 – 4 – 1.25 8- 13 (N- 50%) NMF NIL d1.32 NIL 85 9/30 d.09 .06 12/31 NIL .13 YES2389 CDK Global Inc. (NDQ) CDK 62.55 – 3 – 1.20 80- 120 (30- 90%) 29.1 0.9 2.15 .57 61 9/30 .51 .37 3/31 .14 .135 YES2615 CDW Corp. (NDQ) CDW 51.51 4 3 3 1.00 50- 80 (N- 55%) 17.5 1.2 2.94 .64 89 9/30 .76 .88 12/31 ▲ .16 .108 YES

1837 441 CEB Inc. CEB 76.45 – 3 – 1.25 65- 100 (N- 30%) 41.5 2.2 1.84 1.69 72 9/30 .23 .95 12/31 .413 .375 YES1353 CEVA, Inc. (NDQ) CEVA 35.35 4 4 3 1.30 35- 55 (N- 55%) 52.8 NIL .67 NIL 95 12/31 ◆.24 .11 12/31 NIL NIL YES1598 CF Industries CF 35.29 2 3 5 1.35 25- 40 (N- 15%) 90.5 3.7 .39 1.30 6 9/30 d.13 .39 12/31 .30 .30 YES386 C.H. Robinson (NDQ) CHRW 76.06 3 2 3 .80 95- 125 (25- 65%) 21.0 2.4 3.62 1.80 74 12/31 ◆.86 .88 12/31 ▲ .45 .43 YES

2547 CIT Group CIT 41.19 – 4 – 1.10 40- 70 (N- 70%) NMF 1.5 ▼.13 .60 51 12/31◆d2.10 .75 3/31 .15 .15 YES1793 CME Group (NDQ) CME 121.08 3 2 3 .80 90- 120 (N- N%) 25.4 2.3 4.76 2.80 93 9/30 1.39 1.06 12/31 .60 .50 YES906 CMS Energy Corp. CMS 42.60 3 2 3 .65 30- 45 (N- 5%) 20.7 3.1 2.06 1.33 26 9/30 .70 .53 3/31 ▲ .333 .31 YES762 CNA Fin’l CNA 41.65 3 2 2 .95 55- 75 (30- 80%) 12.3 2.4 3.39 1.00 80 9/30 1.15 .77 12/31 .25 .25 YES

2616 CSG Systems Int’l (NDQ) CSGS 48.40 4 3 3 .85 35- 50 (N- 5%) 24.4 1.5 1.98 .74 89 9/30 .55 .52 12/31 .185 .175 YES2617 CSRA Inc. CSRA 31.02 – 3 – NMF 40- 60 (30- 95%) 16.7 1.3 1.86 .40 89 9/30 .46 .29 3/31 .10 .10 YES1946 CST Brands CST 48.18 – 3 – 1.00 40- 60 (N- 25%) 26.8 NIL 1.80 NIL 41 9/30 .51 1.12 12/31 NIL .063 YES

2239 341 CSX Corp. (NDQ) CSX 46.39 3 3 3 1.20 30- 50 (N- 10%) 24.5 1.6 1.89 .72 54 12/31 .49 .48 12/31 .18 .18 YES1327 CTS Corp. CTS 21.50 4 3 2 1.20 25- 35 (15- 65%) 19.2 0.7 1.12 .16 69 9/30 .28 .23 3/31 .04 .04 YES503 CVR Energy CVI 22.21 2 4 4 1.35 18- 30 (N- 35%) NMF 9.0 d.14 2.00 4 9/30 .06 .67 12/31 .50 .50 YES

1599 CVR Partners, LP UAN 6.35 1 3 5 1.15 9- 13 (40-105%) NMF 7.1 NIL .45-.23 6 9/30 d.12 d.18 12/31 NIL NIL YES234 964 CVS Health CVS 78.81 3 1 4 .85 120- 145 (50- 85%) 13.6 2.2 5.80 1.70 31 9/30 1.64 1.28 12/31 .425 .35 YES

2169 Cabela’s Inc. CAB 55.89 – 3 – 1.05 60- 90 (5- 60%) 20.2 NIL 2.77 NIL 18 9/30 .41 .62 12/31 NIL NIL YES2441 Cabot Corp. CBT 55.37 ▲2 3 3 1.35 50- 80 (N- 45%) 15.0 2.2 3.70 1.20 73 9/30 1.00 .78 3/31 .30 .22 YES561 Cabot Microelectr’s (NDQ) CCMP 67.51 4 3 3 1.15 65- 100 (N- 50%) 24.7 1.2 2.73 .80 75 12/31 ◆.88 .46 3/31 .18 NIL YES525 Cabot Oil & Gas ‘A’ COG 21.48 2 3 4 1.05 30- 45 (40-110%) NMF 0.4 d.19 .08-NIL 19 9/30 d.02 d.04 3/31 .02 .02 YES

2591 Cadence Design Sys. (NDQ) CDNS 26.03 4 3 3 1.15 25- 35 (N- 35%) 20.2 NIL 1.29 NIL 55 9/30 .30 .28 12/31 NIL NIL YES1906 Cal-Maine Foods (NDQ) CALM 41.70 3 3 4 1.05 30- 40 (N- N%) NMF NIL d.80 NIL 56 11/30 d.48 2.26 12/31 ▼NIL .983 YES589 CalAmp Corp. (NDQ) CAMP 15.02 3 4 4 1.05 25- 40 (65-165%) 79.1 NIL .19 NIL 67 11/30 d.04 .10 12/31 NIL NIL YES

1125 CalAtlantic Group CAA 34.87 3 3 4 1.40 55- 85 (60-145%) 9.6 0.5 3.65 .16 30 9/30 .97 .59 12/31 .04 .04 YES1422 1907 Calavo Growers (NDQ) CVGW 55.30 4 3 1 .70 55- 80 (N- 45%) 23.7 1.6 2.33 .90 56 10/31 .53 .28 12/31 ▲ .90 .80 YES634 2155 Caleres Inc. CAL 30.75 4 3 1 1.10 35- 55 (15- 80%) 14.1 0.9 2.18 .28 21 10/31 .81 .80 12/31 .07 .07 YES

413 Calgon Carbon CCC 15.85 2 3 2 1.10 15- 20 (N- 25%) 25.2 1.3 .63 .20 48 9/30 .13 .23 12/31 .05 .05 YES











NAME OF STOCK



TickerSymbol Beta


potential

CurrentP/E

Ratio

%Est’dYieldnext

12 mos.

Est’dEarns.

12 mos.to

6-30-17


Qtr.Ended

Earns.Per sh.

YearAgo

Qtr.Ended

LatestDiv’d

YearAgo

TimelinessSafety

Technical

▼ ▼ ▼ ▼ ▼ ▼

1784 California Water CWT 34.50 3 3 3 .75 30- 45 (N- 30%) 31.9 2.1 1.08 .72 84 9/30 .48 .52 3/31 ▲ .18 .173 YES234 2305 Callaway Golf ELY 11.33 3 3 3 1.10 12- 18 (5- 60%) 35.4 0.4 .32 .04 63 9/30 d.06 d.04 12/31 .01 .01 YES

1217 Calpine Corp. CPN 11.80 1 3 4 1.00 16- 25 (35-110%) 18.4 NIL .64 NIL 11 9/30 .83 .76 12/31 NIL NIL YES232 834 Cambrex Corp. CBM 52.45 5 3 3 1.00 60- 90 (15- 70%) 19.7 NIL 2.66 NIL 81 9/30 .28 .36 12/31 NIL NIL YES

1516 Camden Property Trust CPT 83.57 3 3 3 .75 85- 125 (N- 50%) 17.3 3.6 4.82 3.00 32 9/30 3.21 .42 3/31 .75 .70 YES★★ 1586 Cameco Corp. (TSE) CCO.TO 16.57b 2 3 5 1.25 20- 30 (20- 80%) 17.3 2.4 .96 .40 27 9/30 .30(b) .20(b) 3/31 .10(b) .10(b) YES

1908 Campbell Soup CPB 62.23 3 2 3 .70 55- 80 (N- 30%) 20.1 2.2 3.10 1.40 56 10/31 1.00 .95 3/31 .35 .312 YES2510 Can. Imperial Bank (TSE) CM.TO 110.81b 3 1 2 .75 110- 135 (N- 20%) 10.9 4.5 10.12 4.96 94 10/31 2.32(b) 1.93(b) 3/31 ▲ 1.24(b) 1.15(b) YES342 Can. National Railway CNI 69.52 4 2 3 1.00 65- 90 (N- 30%) 20.0 1.6 3.48 1.12 54 12/31 .92 .85 12/31 .281 .225 YES

2400 Can. Natural Res. (TSE) CNQ.TO 39.34b 2 3 1 1.35 40- 60 (N- 55%) NMF 2.5 d.01 1.00 20 9/30 d.32(b) .10(b) 12/31 .23(b) .23(b) YES343 Can. Pacific Railway CP 151.14 3 3 3 1.20 170- 255 (10- 70%) 17.5 1.0 8.63 1.50 54 12/31 2.28 1.96 12/31 .375 .252 YES

2136 Canadian Tire Corp. ‘A’ (TSE) CTCA.TO 138.39b 3 1 3 .70 165- 200 (20- 45%) 14.7 1.9 9.39 2.60 17 9/30 2.44(b) 2.29(b) 12/31 .575(b) .525(b) YES1984 Canon Inc. ADR(g) CAJ 29.57 1 2 4 .90 45- 65 (50-120%) 19.0 4.5 1.56 1.33 2 9/30 .19 .38 12/31 NIL NIL YES204 Cantel Medical Corp. CMD 77.41 4 3 3 1.05 60- 90 (N- 15%) 45.5 0.2 1.70 .14 62 10/31 .45 .34 3/31 ▲ .07 .06 YES

2548 Capital One Fin’l COF 87.39 3 3 2 1.10 70- 105 (N- 20%) 11.9 1.8 7.37 1.60 51 12/31 1.45 1.56 12/31 .40 .40 YES1503 Capitol Fed. Fin’l (NDQ) CFFN 15.45 3 2 1 .70 13- 18 (N- 15%) 24.5 2.2 .63 .34 83 12/31 ◆.15 .16 3/31 .085 .085 YES2416 CARBO Ceramics CRR 14.20 1 5 5 1.40 16- 30 (15-110%) NMF NIL d2.68 NIL 5 12/31 ◆d.57 d.85 12/31 NIL .10 YES205 Cardinal Health CAH 74.96 3 1 4 .85 110- 135 (45- 80%) 16.7 2.5 4.50 1.89 62 9/30 .96 1.15 3/31 .449 .387 YES

2002 Career Education (NDQ) CECO 9.77 3 5 2 1.45 8- 15 (N- 55%) NMF NIL d.06 NIL 60 9/30 d.01 d.67 12/31 NIL NIL YES1744 Carlisle Cos. CSL 109.11 4 2 1 1.05 105- 145 (N- 35%) 18.2 1.3 6.00 1.40 58 9/30 1.74 1.56 12/31 .35 .30 YES2123 CarMax, Inc. KMX 66.71 4 3 3 1.15 65- 100 (N- 50%) 19.7 NIL 3.39 NIL 92 11/30 .72 .63 12/31 NIL NIL YES1422 Carmike Cinemas CKEC SEE FINAL SUPPLEMENT - PAGE 14222306 Carnival Corp. CCL 55.38 3 3 3 1.00 60- 90 (10- 65%) 15.9 2.5 3.49 1.40 63 11/30 .67 .50 3/31 .35 .30 YES742 Carpenter Technology CRS 40.02 ▲1 3 3 1.45 60- 90 (50-125%) 36.4 1.8 1.10 .72 66 9/30 d.13 .26 3/31 ◆.18 .18 YES

1832 Carriage Services CSV 25.95 5 3 1 .85 30- 45 (15- 75%) 15.4 0.8 1.68 .20 44 9/30 .33 .24 3/31 ◆.05 .025 YES2102 Carter’s Inc. CRI 83.75 3 3 4 .80 115- 175 (35-110%) 16.0 1.6 5.23 1.32 15 9/30 1.66 1.51 12/31 .33 .22 YES1947 Casey’s Gen’l Stores (NDQ) CASY 114.90 3 3 1 .75 100- 150 (N- 30%) 20.3 0.9 5.65 1.00 41 10/31 1.44 2.00 3/31 .24 .22 YES

2452 156 Caterpillar Inc. CAT 95.66 2 2 3 1.20 80- 105 (N- 10%) 30.5 3.2 3.14 3.08 53 12/31 ◆.83 .74 3/31 .77 .77 YES1839 2205 Cato Corp. CATO 25.39 2 3 4 1.10 35- 50 (40- 95%) 15.7 5.2 1.62 1.32 13 10/31 .30 .30 3/31 .33 .60 YES

1354 Cavium Inc. (NDQ) CAVM 66.21 4 3 3 1.40 80- 120 (20- 80%) 31.1 NIL 2.13 NIL 95 9/30 .43 .38 12/31 NIL NIL YES2307 Cedar Fair L.P. FUN 62.53 4 3 2 .85 65- 95 (5- 50%) 19.6 5.5 3.19 3.42 63 9/30 3.10 2.92 12/31 ▲ .855 .825 YES2442 Celanese Corp. CE 84.40 4 3 3 1.30 85- 125 (N- 50%) 12.3 1.7 6.88 1.44 73 12/31 ◆1.52 1.25 12/31 .36 .30 YES1328 Celestica Inc. CLS 13.88 3 3 3 1.05 12- 18 (N- 30%) 13.0 NIL 1.07 NIL 69 12/31 ◆.15 .08 12/31 NIL NIL YES1615 Celgene Corp. (NDQ) CELG 116.15 4 3 2 1.15 145- 220 (25- 90%) 22.7 NIL 5.11 NIL 14 12/31 ◆.53 .69 12/31 NIL NIL YES1108 CEMEX ADS CX 9.26 3 4 3 1.70 9- 16 (N- 75%) 24.4 NIL .38 NIL 76 9/30 .21 d.03 12/31 NIL NIL YES504 Cenovus Energy (TSE) CVE.TO 17.76b 2 3 1 1.10 25- 35 (40- 95%) NMF 1.1 d.59 .20 4 9/30 d.30(b) 2.16(b) 12/31 .05(b) .16(b) YES798 Centene Corp. CNC 63.27 3 3 5 .95 90- 135 (40-115%) 12.9 NIL 4.92 NIL 36 9/30 1.11 .74 12/31 NIL NIL YES907 CenterPoint Energy CNP 26.21 2 3 3 .85 20- 30 (N- 15%) 20.5 4.1 1.28 1.07 26 9/30 .41 .34 3/31 ▲ .268 .258 YES425 Central Europe/Russia CEE 21.42 – 4 2 1.10 25- 40 (15- 85%) NMF 2.3 NMF .50 – 10/31 22.08(q) 21.37(q) 3/31 .321 .486

1035 1189 Central Garden & Pet (NDQ) CENT 32.85 5 3 3 .80 20- 35 (N- 5%) 31.6 NIL 1.04 NIL 59 9/30 d.11 d.09 12/31 NIL NIL YES1027 CenturyLink Inc. CTL 25.86 – 3 – .95 30- 45 (15- 75%) 11.3 8.4 2.29 2.16 1 9/30 .56 .37 12/31 .54 .54 YES206 Cepheid CPHD SEE FINAL REPORT - PAGE 206823 Cerner Corp. (NDQ) CERN 53.71 3 2 5 1.00 60- 85 (10- 60%) 21.9 NIL 2.45 NIL 16 9/30 .59 .54 12/31 NIL NIL YES207 Charles River CRL 80.80 3 3 4 1.05 90- 130 (10- 60%) 22.5 NIL 3.59 NIL 62 9/30 .78 .79 12/31 NIL NIL YES730 Chart Industries (NDQ) GTLS 38.79 3 3 3 1.65 45- 65 (15- 70%) 26.4 NIL 1.47 NIL 79 9/30 .48 .15 12/31 NIL NIL YES

2452 1017 Charter Communic. (NDQ) CHTR 323.95 5 3 4 .90 195- 290 (N- N%) 69.1 NIL 4.69 NIL 50 9/30 .69 .53 12/31 NIL NIL YES1814 Check Point Software (NDQ) CHKP 98.77 4 2 4 .85 90- 120 (N- 20%) 23.8 NIL 4.15 NIL 87 12/31 1.31 1.08 12/31 NIL NIL YES357 Cheesecake Factory (NDQ) CAKE 60.26 5 2 2 .80 55- 75 (N- 25%) 20.4 1.7 2.96 1.02 64 9/30 .70 .59 12/31 .24 .20 YES

1745 Chemed Corp. CHE 166.09 4 3 4 .85 145- 215 (N- 30%) 24.5 0.6 6.79 1.04 58 9/30 1.62 1.65 12/31 .26 .24 YES778 Chemical Financial (NDQ) CHFC 49.43 5 3 2 1.00 45- 65 (N- 30%) 20.6 2.2 2.40 1.08 96 12/31 ◆.66 .66 12/31 .27 .26 YES

232 562 Chemours Co. (The) CC 26.42 – 4 – NMF 25- 40 (N- 50%) 17.4 0.5 1.52 .12 75 9/30 .61 d.07 12/31 .03 .03 YES563 Chemtura Corp. CHMT 33.10 – 3 – 1.40 40- 55 (20- 65%) 16.7 NIL 1.98 NIL 75 9/30 .52 .45 12/31 NIL NIL YES603 Cheniere Energy LNG 47.65 3 4 4 1.55 60- 100 (25-110%) NMF NIL d1.33 NIL 23 9/30 d.44 d1.31 12/31 NIL NIL YES526 Chesapeake Energy CHK 6.45 3 5 3 1.95 6- 10 (N- 55%) NMF NIL d2.48 NIL 19 9/30 d1.54 d7.08 12/31 NIL NIL YES546 Chesapeake Utilities CPK 65.40 3 2 2 .65 70- 90 (5- 40%) 23.7 1.9 2.76 1.26 37 9/30 .29 .33 3/31 .305 .288 YES

★★ 505 Chevron Corp. CVX 111.35 2 1 1 1.15 125- 150 (10- 35%) 34.6 3.9 3.22 4.32 4 12/31 ◆.22 d.31 3/31 ◆1.08 1.07 YES1234 Chicago Bridge & Iron CBI 33.21 2 3 4 1.55 65- 95 (95-185%) 7.0 0.8 4.72 .28 25 9/30 1.20 1.54 12/31 .07 .07 YES

634 2206 Chico’s FAS CHS 13.49 2 3 1 1.00 20- 30 (50-120%) 16.9 2.4 .80 .32 13 10/31 .18 d.09 12/31 .08 .078 YES463 2207 Children’s Place (NDQ) PLCE 97.00 ▼5 3 1 .70 80- 120 (N- 25%) 17.7 0.8 5.49 .80 13 10/31 2.29 1.92 3/31 .20 .15 YES

977 China Auto. Sys. (NDQ) CAAS 4.47 – 5 – 1.40 7- 14 (55-215%) 5.7 NIL .78 NIL 77 9/30 .18 .13 12/31 NIL NIL YES426 China Fund (The) CHN 15.74 – 3 2 .80 20- 30 (25- 90%) NMF 1.6 NMF .25 – 10/31 18.78(q) 19.91(q) 12/31 NIL NIL

1035 358 Chipotle Mex. Grill CMG 421.44 2 3 5 .95 560- 840 (35-100%) 74.6 NIL 5.65 NIL 64 9/30 .56 4.59 12/31 NIL NIL YES2354 Choice Hotels Int’l CHH 55.50 3 3 2 .95 45- 70 (N- 25%) 22.0 1.5 2.52 .86 68 9/30 .84 .72 3/31 ▲ .215 .205 YES763 Chubb Ltd. CB 131.49 3 1 2 .90 135- 165 (5- 25%) 12.4 2.1 10.59 2.76 80 12/31 ◆2.72 2.38 3/31 .69 .67 YES

1190 Church & Dwight CHD 45.22 3 1 3 .70 40- 50 (N- 10%) 25.3 1.6 1.79 .71 59 9/30 .47 .45 12/31 .178 .168 YES2355 Churchill Downs (NDQ) CHDN 143.35 4 3 1 .90 145- 220 (N- 55%) 22.5 1.0 6.38 1.50 68 9/30 .52 .24 3/31 ▲ 1.32 1.15 YES943 Ciena Corp. CIEN 24.34 3 4 2 1.40 35- 60 (45-145%) 28.6 NIL .85 NIL 24 10/31 .25 d.10 12/31 NIL NIL YES799 Cigna Corp. CI 146.22 – 2 – .85 160- 215 (10- 45%) 17.1 NIL 8.55 .04 36 9/30 1.94 2.28 12/31 NIL NIL YES527 Cimarex Energy XEC 135.21 4 3 3 1.50 115- 170 (N- 25%) 55.6 0.2 2.43 .32 19 9/30 .41 d.15 3/31 .08 .16 YES

2373 Cimpress N.V. (NDQ) CMPR 84.39 3 3 3 1.05 80- 120 (N- 40%) 76.7 NIL 1.10 NIL 46 12/31 ◆1.07 1.81 12/31 NIL NIL YES1028 Cincinnati Bell CBB 22.95 2 4 3 1.25 15- 25 (N- 10%) 65.6 NIL .35 NIL 1 9/30 .07 1.85 12/31 NIL NIL YES764 Cincinnati Financial (NDQ) CINF 70.58 4 2 2 .85 60- 80 (N- 15%) 20.7 2.8 3.41 2.00 80 9/30 .86 1.04 6/30 ▲ .50 .48 YES

2308 Cinemark Hldgs. CNK 42.50 4 3 3 1.05 50- 80 (20- 90%) 19.8 2.5 2.15 1.08 63 9/30 .56 .40 12/31 .27 .25 YES387 Cintas Corp. (NDQ) CTAS 116.11 5 2 3 .95 85- 115 (N- N%) 25.2 1.1 4.60 1.33 74 11/30 1.13 1.03 12/31 ▲ 1.33 1.05 YES

1355 Cirrus Logic (NDQ) CRUS 60.32 5 3 3 1.10 70- 105 (15- 75%) 13.7 NIL 4.41 NIL 95 9/30 1.35 .65 12/31 NIL NIL YES459 944 Cisco Systems (NDQ) CSCO 30.72 3 1 3 1.10 30- 40 (N- 30%) 12.8 3.6 2.40 1.12 24 10/31 .61 .59 3/31 .26 .21 YES

2208 Citi Trends (NDQ) CTRN 16.05 2 4 3 .75 25- 45 (55-180%) 17.1 1.5 .94 .24 13 10/31 d.06 .04 12/31 .06 .06 YES2511 Citigroup Inc. C 55.83 3 3 2 1.45 75- 110 (35- 95%) 11.1 1.1 5.03 .64 94 12/31 1.14 1.06 3/31 ◆.16 .05 YES2512 Citizens Fin’l Group CFG 36.17 5 3 3 1.10 ▲ 35- 55 (N- 50%) 16.9 1.5 2.14 .56 94 12/31 .55 .42 3/31 ▲ .14 .10 YES2592 Citrix Sys. (NDQ) CTXS 91.19 – 3 – 1.25 ▼ 75- 110 (N- 20%) 18.1 NIL 5.03 NIL 55 12/31 ◆1.61 1.66 12/31 NIL NIL YES

847 1178 CLARCOR Inc. CLC 82.81 – 3 – 1.10 70- 110 (N- 35%) 30.1 1.2 2.75 1.00 40 11/30 .59 .67 3/31 .25 .22 YES233 604 Clean Energy Fuels (NDQ) CLNE 2.59 – 5 – 1.90 6- 10 (130-285%) NMF NIL d.39 NIL 23 9/30 d.10 d.25 12/31 NIL NIL YES

CA-CL








NAME OF STOCK



TickerSymbol Beta


potential

CurrentP/E

Ratio

%Est’dYieldnext

12 mos.

Est’dEarns.

12 mos.to

6-30-17


Qtr.Ended

Earns.Per sh.

YearAgo

Qtr.Ended

LatestDiv’d

YearAgo

TimelinessSafety

Technical

▼ ▼ ▼ ▼ ▼ ▼

414 Clean Harbors CLH 55.50 2 3 1 1.10 50- 75 (N- 35%) 89.5 NIL .62 NIL 48 9/30 .16 .69 12/31 NIL NIL YES2390 Clear Channel Outdoor CCO 4.95 – 4 – NMF 5- 8 (N- 60%) NMF NIL d.25 NIL 61 9/30 d.09 d.06 12/31 NIL NIL YES743 Cliffs Natural Res. CLF 8.77 3 5 3 1.85 9- 16 (5- 80%) 18.7 NIL .47 NIL 66 9/30 d.12 .19 12/31 NIL NIL YES

1191 Clorox Co. CLX 120.00 3 2 4 .60 110- 150 (N- 25%) 22.4 2.7 5.35 3.26 59 9/30 1.36 1.32 3/31 .80 .77 YES2037 2309 ClubCorp Hldgs. MYCC 16.50 ▼3 3 4 1.20 12- 18 (N- 10%) 82.5 3.2 .20 .52 63 9/30 .02 .02 3/31 .13 .13 YES

2170 Coach Inc. COH 37.35 1 3 5 1.05 45- 65 (20- 75%) 17.0 3.6 2.20 1.35 18 12/31 ◆.75 .68 3/31 .338 .338 YES1969 Coca-Cola KO 41.57 2 1 4 .75 45- 55 (10- 30%) 21.9 3.6 1.90 1.48 49 9/30 .49 .51 12/31 .35 .66 YES1970 Coca-Cola Bottling (NDQ) COKE 168.84 4 3 1 .75 170- 250 (N- 50%) 30.4 0.6 5.55 1.00 49 9/30 2.47 1.27 3/31 .25 .251971 Coca-Cola European Part. CCE 34.53 – 3 – NMF 45- 70 (30-105%) 15.3 2.1 2.25 .72 49 9/30 .75 .63 12/31 .191 NIL YES1018 Cogeco Communic. (TSE) CCA.TO 71.00b 3 3 4 .60 65- 95 (N- 35%) 13.0 2.4 5.48 1.72 50 11/30 1.52(b) 1.24(b) 12/31 ▲ .43(b) .39(b) YES

117 Cognex Corp. (NDQ) CGNX 67.56 5 3 3 1.25 50- 70 (N- 5%) 39.1 0.4 1.73 .30 86 9/30 .61 .29 12/31 .075 .07 YES847 2618 Cognizant Technology (NDQ) CTSH 52.59 3 2 4 1.10 ▼ 70- 95 (35- 80%) 15.0 NIL 3.51 NIL 89 9/30 .86 .76 12/31 NIL NIL YES

118 Coherent, Inc. (NDQ) COHR 157.73 5 3 4 1.20 95- 145 (N- N%) 36.3 NIL 4.34 NIL 86 9/30 1.25 1.10 12/31 NIL NIL YES1746 Colfax Corp. CFX 39.00 3 3 3 1.35 40- 60 (5- 55%) 25.2 NIL 1.55 NIL 58 9/30 .39 .24 12/31 NIL NIL YES

★★ 1192 Colgate-Palmolive CL 64.58 3 1 4 .75 85- 100 (30- 55%) 21.7 2.5 2.97 1.62 59 12/31 ◆.68 d.51 3/31 .39 .38 YES2103 Columbia Sportswear (NDQ) COLM 54.37 3 3 3 1.10 45- 70 (N- 30%) 20.0 1.3 2.72 .73 15 9/30 1.18 1.28 12/31 ▲ .18 .17 YES1708 Columbus McKinnon (NDQ) CMCO 27.49 3 3 3 1.25 25- 40 (N- 45%) 16.6 0.6 1.66 .16 91 12/31 ◆.22 .32 3/31 .04 .04 YES1019 Comcast Corp. (NDQ) CMCSA 75.42 4 2 4 .95 80- 105 (5- 40%) 20.1 1.5 3.75 1.10 50 12/31 ◆.89 .81 3/31 .275 .25 YES779 Comerica Inc. CMA 67.53 4 3 2 1.25 60- 90 (N- 35%) 20.9 1.4 3.23 .92 96 12/31 .92 .64 6/30 .23 .21 YES780 Commerce Bancshs. (NDQ) CBSH 56.53 4 1 2 .90 45- 60 (N- 5%) 20.3 1.6 2.78 .90 96 12/31 .68 .60 12/31 .214 .204 YES744 Commercial Metals CMC 20.43 3 3 2 1.35 20- 30 (N- 45%) 36.5 2.3 .56 .48 66 11/30 .06 .22 3/31 .12 .12 YES978 Commercial Vehicle (NDQ) CVGI 5.96 – 5 – 1.50 5- 8 (N- 35%) 54.2 NIL .11 NIL 77 9/30 .07 .10 12/31 NIL NIL YES945 CommScope Holding (NDQ) COMM 37.82 4 3 2 1.20 45- 65 (20- 70%) 13.9 NIL 2.73 NIL 24 9/30 .81 .53 12/31 NIL NIL YES800 Community Health CYH 6.40 – 4 – NMF 14- 25 (120-290%) 37.6 NIL .17 NIL 36 9/30 d.35 .56 12/31 NIL NIL YES

1600 Compass Minerals Int’l CMP 83.60 2 3 3 .85 80- 120 (N- 45%) 30.8 3.5 2.71 2.92 6 9/30 .27 .80 12/31 .695 .66 YES233 824 Computer Prog. & Sys.(NDQ) CPSI 22.60 1 3 4 .75 40- 60 (75-165%) 18.4 4.2 1.23 .96 16 9/30 .12 .31 12/31 ▼.24 .64 YES

2619 Computer Sciences CSC 62.20 – 3 – NMF 40- 60 (N- N%) 20.3 0.9 3.07 .56 89 9/30 .61 .54 3/31 .14 .14 YES946 Comtech Telecom. (NDQ) CMTL 10.73 1 4 3 1.25 18- 30 (70-180%) 35.8 3.7 .30 .40 24 10/31 d.11 .09 3/31 ▼.10 .30 YES

1909 Conagra Brands CAG 39.09 – 1 – .75 45- 55 (15- 40%) 23.0 2.0 1.70 .80 56 11/30 .49 .58 3/31 .20 .25 YESConAgra Foods NAME CHANGED TO CONAGRA BRANDS

528 Concho Resources CXO 139.44 3 3 3 1.50 110- 170 (N- 20%) NMF NIL .74 NIL 19 9/30 .32 .33 12/31 NIL NIL YES177 CONMED Corp. (NDQ) CNMD 44.59 3 3 4 1.00 40- 60 (N- 35%) 31.4 1.8 1.42 .80 82 9/30 .29 .38 3/31 .20 .20 YES

2171 Conn’s, Inc. (NDQ) CONN 10.55 2 4 3 1.40 11- 19 (5- 80%) NMF NIL d.28 NIL 18 10/31 d.08 d.07 12/31 NIL NIL YES1785 Conn. Water Services (NDQ) CTWS 54.04 4 3 3 .65 40- 55 (N- N%) 25.5 2.1 2.12 1.13 84 9/30 .84 .79 3/31 .283 .268 YES2401 ConocoPhillips COP 48.76 2 3 2 1.35 55- 85 (15- 75%) NMF 2.2 d1.26 1.06 20 9/30 d.52 d.38 3/31 ▲ .265 .25 YES1587 CONSOL Energy CNX 16.94 2 4 2 1.50 30- 50 (75-195%) NMF NIL d.44 NIL 27 12/31◆d1.33 d.12 12/31 NIL .01 YES1029 Consol. Communic. (NDQ) CNSL 26.31 3 3 3 .90 25- 40 (N- 50%) 47.0 5.9 .56 1.55 1 9/30 .14 .05 3/31 .387 .387 YES141 Consol. Edison ED 74.35 2 1 3 .55 65- 80 (N- 10%) 18.3 3.7 4.07 2.76 10 9/30 1.48 1.45 3/31 ▲ .69 .67 YES

1786 Consolidated Water (NDQ) CWCO 10.30 2 3 4 .95 20- 30 (95-190%) 35.5 2.9 .29 .30 84 9/30 d.13 .12 3/31 .075 .075 YES1972 Constellation Brands STZ 149.76 3 3 3 .95 160- 240 (5- 60%) 22.0 1.2 6.81 1.75 49 11/30 1.96 1.42 3/31 .40 .31 YES2172 Container Store Group TCS 4.87 – 5 – 1.30 8- 15 (65-210%) 17.4 NIL .28 NIL 18 9/30 .07 NA 12/31 NIL NIL YES2402 Continental Resources CLR 48.56 3 3 2 1.75 50- 75 (5- 55%) NMF NIL d.58 NIL 20 9/30 d.22 d.22 12/31 NIL NIL YES

233 388 Convergys Corp. CVG 24.82 3 3 3 1.05 30- 45 (20- 80%) 13.3 1.5 1.87 .36 74 9/30 .46 .45 3/31 .09 .08 YES208 Cooper Cos. COO 184.61 3 2 3 .85 190- 255 (5- 40%) 24.3 NIL 7.59 .06 62 10/31 1.23 .75 3/31 .03 .03 YES979 Cooper Tire & Rubber CTB 36.25 3 3 1 1.20 40- 60 (10- 65%) 9.3 1.2 3.88 .42 77 9/30 1.04 .93 12/31 .105 .105 YES980 Cooper-Standard Holdings CPS 105.28 4 3 3 .80 115- 170 (10- 60%) 12.4 NIL 8.50 NIL 77 9/30 1.94 1.78 12/31 NIL NIL YES307 Copa Holdings, S.A. CPA 97.49 3 3 3 1.25 75- 115 (N- 20%) 14.3 2.1 6.82 2.04 78 9/30 1.75 .14 12/31 .51 .84 YES

2124 Copart, Inc. (NDQ) CPRT 56.74 5 2 3 .90 60- 80 (5- 40%) 22.3 NIL 2.55 NIL 92 10/31 .57 .41 12/31 NIL NIL YES1422 1948 Core-Mark Holding (NDQ) CORE 34.93 3 3 1 .75 30- 50 (N- 45%) 27.3 1.1 1.28 .37 41 9/30 .29 .33 12/31 ▲ .09 .08 YES

1517 CoreCivic, Inc. CXW SEE LATEST REPORT442 CoreLogic CLGX 35.27 3 3 2 1.15 45- 65 (30- 85%) 14.6 NIL 2.42 NIL 72 9/30 .73 .54 12/31 NIL NIL YES

2417 Core Laboratories CLB 116.83 2 3 3 1.15 140- 210 (20- 80%) 71.7 1.9 1.63 2.20 5 12/31 ◆.35 .36 3/31 .55 .55 YES233 1815 Cornerstone OnDemand(NDQ) CSOD 40.69 3 4 2 1.25 40- 70 (N- 70%) NMF NIL .10 NIL 87 9/30 .11 d.05 12/31 NIL NIL YES

1304 Corning Inc. GLW 26.49 2 3 3 1.20 25- 35 (N- 30%) 19.8 2.3 1.34 .62 52 12/31 1.47 .17 3/31 ▲ .155 .135 YES443 CoStar Group (NDQ) CSGP 202.10 4 3 4 1.15 230- 345 (15- 70%) 42.9 NIL 4.71 NIL 72 9/30 1.11 .53 12/31 NIL NIL YES

2137 Costco Wholesale (NDQ) COST 163.95 4 1 3 .80 180- 225 (10- 35%) 28.9 1.1 5.68 1.80 17 11/30 1.17 1.09 3/31 ◆.45 .40 YES1973 Cott Corp. COT 10.60 2 3 3 .90 12- 17 (15- 60%) 62.4 2.3 .17 .24 49 9/30 d.03 .04 12/31 .06 .06 YES

233 1008 Coty Inc. COTY 19.20 2 3 5 .85 25- 40 (30-110%) 21.3 2.6 .90 .50 28 9/30 .23 .59 12/31 ▲ .125 .25 YES1218 Covanta Holding Corp. CVA 16.10 1 3 4 .90 20- 30 (25- 85%) 34.3 6.2 .47 1.00 11 9/30 .42 .25 3/31 .25 .25 YES359 Cracker Barrel (NDQ) CBRL 158.06 4 2 1 .80 120- 160 (N- N%) 19.3 3.0 8.20 4.70 64 10/31 2.01 1.70 3/31 1.15 1.10 YES

1974 Craft Brew Alliance (NDQ) BREW 15.20 4 4 2 1.20 20- 35 (30-130%) 49.0 NIL .31 NIL 49 9/30 .03 .04 12/31 NIL NIL YES1747 Crane Co. CR 72.04 3 3 3 1.15 65- 100 (N- 40%) 16.9 1.8 4.26 1.32 58 12/31 ◆1.02 1.11 3/31 ◆.33 .33 YES2549 Crawford & Co. ‘B’ CRDB 12.12 3 4 2 1.35 10- 17 (N- 40%) 15.9 1.7 ▲ .76 .20 51 9/30 .18 d.03 12/31 .05 .051397 Cray Inc. (NDQ) CRAY 17.15 ▲2 4 3 1.25 25- 40 (45-135%) 57.2 NIL .30 NIL 43 9/30 d.49 .48 12/31 NIL NIL YES

2453 1356 Cree, Inc. (NDQ) CREE 27.58 1 3 4 1.40 30- 50 (10- 80%) NMF NIL .05 NIL 95 12/31 d.01 .13 12/31 NIL NIL YES2403 Crescent Point Energy (TSE) CPG.TO 15.17b 1 3 3 1.35 25- 35 (65-130%) NMF 2.4 d.38 .36 20 9/30 d.21(b) d.40(b) 3/31 .09(b) .30(b) YES2156 Crocs, Inc. (NDQ) CROX 7.30 1 4 4 1.05 13- 20 (80-175%) NMF NIL d.20 NIL 21 9/30 d.03 d.26 12/31 NIL NIL YES1639 Cross Country Health. (NDQ) CCRN 14.47 3 4 1 1.20 14- 25 (N- 75%) 22.3 NIL .65 NIL 85 9/30 .22 .16 12/31 NIL NIL YES590 Crown Castle Int’l CCI 87.83 3 3 4 .90 105- 155 (20- 75%) 66.0 4.4 1.33 3.87 67 12/31 ◆.35 .39 12/31 ▲ .95 .885 YES

1179 Crown Holdings CCK 54.17 3 3 3 1.00 60- 90 (10- 65%) 13.5 NIL 4.02 NIL 40 9/30 1.31 1.34 12/31 NIL NIL YES178 CryoLife Inc. CRY 19.00 ▼5 3 2 1.15 16- 25 (N- 30%) 54.3 NIL .35 NIL 82 9/30 .09 .07 12/31 NIL .03 YES

847 2638 Ctrip.com Int’l ADR (NDQ) CTRP 43.21 3 3 4 1.10 50- 80 (15- 85%) NMF NIL .13 NIL 42 9/30 .01 1.05 12/31 NIL NIL YES1329 Cubic Corp. CUB 47.55 3 3 3 1.05 45- 65 (N- 35%) 32.6 0.6 1.46 .29 69 9/30 .41 .74 12/31 NIL NIL YES2513 Cullen/Frost Bankers CFR 89.40 3 2 3 1.05 75- 100 (N- 10%) 18.4 2.4 4.87 2.19 94 12/31 1.28 .90 3/31 ◆.54 .53 YES1149 Culp Inc. CFI 32.20 5 3 1 .90 35- 50 (10- 55%) 16.3 1.0 1.98 .32 65 10/31 .47 .40 3/31 ▲ .08 .07 YES157 Cummins Inc. CMI 147.01 3 3 4 1.20 120- 180 (N- 20%) 18.2 2.8 8.08 4.10 53 9/30 2.02 2.14 12/31 1.025 .975 YES

1709 Curtiss-Wright CW 98.06 4 3 2 1.10 90- 130 (N- 35%) 22.4 0.5 4.37 .52 91 9/30 1.02 .80 12/31 .13 .13 YES209 Cutera, Inc. (NDQ) CUTR 18.50 4 3 3 .80 25- 35 (35- 90%) 68.5 NIL .27 NIL 62 9/30 .12 d.07 12/31 NIL NIL YES

1357 Cypress Semic. (NDQ) CY 11.80 3 3 2 1.50 19- 30 (60-155%) 18.4 3.7 .64 .44 95 9/30 .15 .17 3/31 .11 .11 YES1837 616 DCP Midstream LP DCP 38.87 3 3 3 1.35 45- 65 (15- 65%) 18.1 8.0 2.15 3.12 22 9/30 .78 .35 12/31 .78 .78 YES

1518 DDR Corp. DDR 15.18 2 3 4 .95 25- 35 (65-130%) NMF 5.6 d.04 .85 32 9/30 d.18 .15 3/31 .19 .173 YES731 DMC Global (NDQ) BOOM 15.95 – 5 – 1.20 10- 19 (N- 20%) NMF 0.5 .08 .08 79 9/30 d.22 d.30 3/31 .02 .02 YES

CL-D











NAME OF STOCK



TickerSymbol Beta


potential

CurrentP/E

Ratio

%Est’dYieldnext

12 mos.

Est’dEarns.

12 mos.to

6-30-17


Qtr.Ended

Earns.Per sh.

YearAgo

Qtr.Ended

LatestDiv’d

YearAgo

TimelinessSafety

Technical

▼ ▼ ▼ ▼ ▼ ▼

1206 DNP Select Inc. Fund DNP 10.59 – 2 3 .60 10- 13 (N- 25%) NMF 4.2 NMF .45 – 4/30 9.32(q) 9.71(q) 12/31 NIL NIL591 DSP Group (NDQ) DSPG 10.85 3 3 2 .85 14- 20 (30- 85%) 72.3 NIL .15 NIL 67 9/30 .12 .01 12/31 NIL NIL YES

2620 DST Systems DST 115.15 – 2 – 1.00 115- 155 (N- 35%) 18.5 1.2 6.24 1.40 89 12/31 ◆1.66 1.67 12/31 .33 .30 YES635 2209 DSW Inc. DSW 21.16 2 3 3 .95 25- 45 (20-115%) 14.2 3.8 1.49 .80 13 10/31 .47 .44 12/31 .20 .20 YES

908 DTE Energy DTE 98.64 3 2 2 .65 80- 110 (N- 10%) 18.8 3.4 5.24 3.36 26 9/30 1.88 1.47 3/31 ▲ .825 .73 YES1034 DTS, Inc. DTSI SEE FINAL SUPPLEMENT - PAGE 1034102 Daimler AG (PNK) DDAIF 75.25 2 3 4 1.35 100- 150 (35-100%) 7.8 4.9 9.60 3.67 7 9/30 2.72 2.49 12/31 NIL NIL

2009 Daktronics Inc. (NDQ) DAKT 10.16 ▼3 3 2 1.25 15- 25 (50-145%) 26.1 3.0 .39 .30 71 10/31 .20 .07 12/31 .07 .10 YES981 Dana Inc. DAN 20.14 3 3 3 1.60 25- 40 (25-100%) 10.4 1.2 1.93 .24 77 9/30 .49 .32 12/31 .06 .06 YES

1748 Danaher Corp. DHR 83.92 – 2 – NMF 105- 140 (25- 65%) 22.9 0.6 3.67 .50 58 12/31 ◆1.05 1.27 3/31 .125 .135 YES360 Darden Restaurants DRI 73.28 3 3 1 .80 65- 95 (N- 30%) 18.3 3.1 4.00 2.28 64 11/30 .64 .54 3/31 .56 .50 YES415 Darling Ingredients DAR 12.00 2 3 3 1.15 17- 25 (40-110%) 17.1 NIL .70 NIL 48 9/30 .17 d.01 12/31 NIL NIL YES

DaVita Healthcare NAME CHANGED TO DAVITA INC.801 DaVita Inc. DVA 63.75 2 2 4 .85 95- 125 (50- 95%) 17.0 NIL 3.75 NIL 36 9/30 .95 1.00 12/31 NIL NIL YES

1910 Dean Foods DF 19.86 3 4 1 .90 20- 35 (N- 75%) 12.3 1.8 1.61 .36 56 9/30 .37 .30 12/31 .09 .07 YES2157 Deckers Outdoor DECK 57.60 2 3 5 1.05 90- 135 (55-135%) 13.7 NIL 4.21 NIL 21 9/30 1.21 1.11 12/31 NIL NIL YES

634 158 Deere & Co. DE 107.05 2 1 3 .95 90- 105 (N- N%) 29.4 2.2 3.64 2.40 53 10/31 .98 1.08 3/31 .60 .60 YES982 Delphi Automotive PLC DLPH 70.06 3 3 4 1.25 75- 110 (5- 55%) 13.2 1.8 5.31 1.24 77 9/30 1.07 1.23 3/31 ◆.29 .29 YES308 Delta Air Lines DAL 47.24 ▲3 3 2 1.25 60- 85 (25- 80%) 8.9 1.7 5.31 .81 78 12/31 .82 1.18 12/31 .203 .135 YES

2374 Deluxe Corp. DLX 72.85 4 3 3 1.20 65- 95 (N- 30%) 15.7 1.6 4.65 1.20 46 12/31 ◆1.11 1.20 12/31 .30 .30 YES2404 Denbury Resources DNR 3.35 2 5 2 2.00 4- 8 (20-140%) NMF NIL d.05 NIL 20 9/30 NIL .18 12/31 NIL NIL YES179 Dentsply Sirona (NDQ) XRAY 56.70 – 2 – 1.00 70- 95 (25- 70%) 19.6 0.5 2.90 .31 82 9/30 .66 .66 3/31 .078 .073 YES230 Deutsche High Income KHI SEE FINAL SUPPLEMENT - PAGE 230

1030 Deutsche Telekom ADR (PNK) DTEGY 17.42 2 2 4 1.00 19- 26 (10- 50%) 19.4 3.6 .90 .63 1 9/30 .26 .19 12/31 NIL NIL529 Devon Energy DVN 45.54 2 3 2 1.60 45- 65 (N- 45%) 59.1 0.5 .77 .24 19 9/30 .07 .76 3/31 .06 .24 YES

2003 DeVry Education Group DV 33.50 3 3 3 1.15 30- 50 (N- 50%) 13.1 1.1 2.55 .38 60 9/30 .45 .38 12/31 .18 .18 YES210 DexCom Inc. (NDQ) DXCM 79.15 3 4 4 1.10 35- 55 (N- N%) NMF NIL d.33 NIL 62 9/30 d.22 d.53 12/31 NIL NIL YES

1975 Diageo plc DEO 112.03 2 1 5 .95 100- 125 (N- 10%) 21.5 3.2 5.20 3.60 49 6/30 1.45(p) 2.67(p) 12/31 1.846 2.14 YES2418 Diamond Offshore DO 16.38 1 3 3 1.10 30- 50 (85-205%) 29.3 NIL .56 NIL 5 9/30 .10 .99 12/31 NIL .125 YES2405 Diamondback Energy (NDQ) FANG 105.17 4 3 3 1.60 105- 155 (N- 45%) 60.8 NIL 1.73 NIL 20 9/30 d.03 d2.40 12/31 NIL NIL YES331 Diana Shipping DSX 4.14 – 4 – 1.50 3- 5 (N- 20%) NMF NIL d1.43 NIL 9 9/30 d.99 d.24 12/31 NIL NIL YES

460 2173 Dick’s Sporting Goods DKS 51.60 3 3 2 .95 55- 85 (5- 65%) 15.3 1.2 3.38 .64 18 10/31 .48 .45 12/31 .151 .138 YESDiebold, Inc. NAME CHANGED TO DIEBOLD NIXDORF, INC.

1414 Diebold Nixdorf DBD 27.20 1 3 4 1.15 30- 50 (10- 85%) 20.6 1.5 1.32 .40 8 9/30 .34 .33 12/31 ▼.10 .287 YES1519 Digital Realty Trust DLR 107.63 3 3 4 .85 85- 125 (N- 15%) 48.0 3.6 2.24 3.84 32 9/30 1.25 .28 3/31 .88 1.73 YES709 DigitalGlobe, Inc. DGI 28.05 3 3 2 1.15 40- 60 (45-115%) NMF NIL .02 NIL 57 9/30 .21 .12 12/31 NIL NIL YES

2138 Dillard’s, Inc. DDS 56.44 2 3 3 1.00 65- 95 (15- 70%) 10.2 0.5 5.56 .28 17 10/31 .67 1.19 3/31 .07 .07 YES361 DineEquity Inc. DIN 68.58 3 3 2 .95 75- 115 (10- 70%) 11.5 5.7 5.98 3.88 64 9/30 1.33 1.29 3/31 ▲ .97 .92 YES965 Diplomat Pharmacy DPLO 13.74 2 4 4 1.25 30- 50 (120-265%) 21.5 NIL .64 NIL 31 9/30 .08 .24 12/31 NIL NIL YES

2550 Discover Fin’l Svcs. DFS 69.28 4 2 1 1.05 75- 105 (10- 50%) 11.6 1.7 5.96 1.20 51 12/31 1.40 1.14 3/31 .30 .28 YES2331 Discovery Communic. (NDQ) DISCA 28.35 3 3 4 1.10 55- 80 (95-180%) 14.0 NIL 2.02 NIL 39 9/30 .36 .43 12/31 NIL NIL YES1020 Dish Network ‘A’ (NDQ) DISH 59.17 3 3 3 1.15 40- 60 (N- N%) 18.5 NIL 3.19 NIL 50 9/30 .64 .42 12/31 NIL NIL YES

459 2332 Disney (Walt) DIS 110.65 3 1 4 1.00 105- 130 (N- 15%) 18.8 1.4 5.90 1.56 39 9/30 1.10 .95 3/31 ▲ .78 .71 YES2010 Dolby Labs. DLB 47.91 2 3 4 .85 45- 65 (N- 35%) 26.9 1.2 1.78 .56 71 12/31 ◆.51 .30 3/31 ◆.14 .12 YES2139 Dollar General DG 73.82 3 3 4 .75 95- 145 (30- 95%) 16.7 1.6 4.41 1.20 17 10/31 .84 .86 3/31 .25 .22 YES

634 2140 Dollar Tree, Inc. (NDQ) DLTR 77.19 3 2 3 .75 110- 150 (45- 95%) 19.0 NIL 4.07 NIL 17 10/31 .72 .35 12/31 NIL NIL YES142 Dominion Resources D 76.28 3 2 3 .65 80- 110 (5- 45%) 19.4 4.0 3.94 3.02 10 12/31 ◆.73 .60 3/31 ▲ .755 .70 YES362 Domino’s Pizza DPZ 174.54 5 3 3 .90 115- 170 (N- N%) 38.1 0.9 4.58 1.52 64 9/30 .96 .67 12/31 .38 .31 YES

1164 Domtar Corp. UFS 43.69 2 3 3 1.10 60- 90 (35-105%) 13.4 3.8 3.25 1.66 38 9/30 .94 .17 3/31 .415 .40 YES847 1710 Donaldson Co. DCI 42.25 3 2 2 1.10 40- 55 (N- 30%) 26.4 1.7 1.60 .70 91 10/31 .38 .29 3/31 ◆.175 .17 YES

2375 Donnelley (R.R) & Sons(NDQ) RRD 17.15 – 3 – NMF 15- 25 (N- 45%) 20.7 3.3 .83 .56 46 9/30 .31 1.08 3/31 .14 .78 YES983 Dorman Products (NDQ) DORM 69.02 5 3 2 .90 65- 100 (N- 45%) 22.7 NIL 3.04 NIL 77 9/30 .77 .73 12/31 NIL NIL YES159 Douglas Dynamics PLOW 33.80 4 3 3 1.05 25- 40 (N- 20%) 25.4 2.8 1.33 .94 53 9/30 .32 .68 12/31 .235 .223 YES

1711 Dover Corp. DOV 77.75 ▼3 2 3 1.25 70- 95 (N- 20%) 25.9 2.3 3.00 1.76 91 12/31 ◆.71 .81 12/31 .44 .42 YES1601 Dow Chemical DOW 59.63 – 3 – 1.35 65- 100 (10- 70%) 15.7 3.4 3.81 2.00 6 12/31 ◆.99 .93 3/31 .46 .46 YES1976 Dr Pepper Snapple DPS 91.20 4 2 3 .75 85- 115 (N- 25%) 20.0 2.4 4.55 2.20 49 9/30 1.13 1.05 3/31 .53 .48 YES

Drew Industries NAME CHANGED TO LCI INDUSTRIES2419 Dril-Quip, Inc. DRQ 62.20 2 3 4 1.25 90- 140 (45-125%) 52.3 NIL 1.19 NIL 5 9/30 .39 1.32 12/31 NIL NIL YES

2453 1602 Du Pont DD 75.50 – 1 – 1.10 70- 85 (N- 15%) 22.2 2.1 3.40 1.60 6 12/31 .51 .27 3/31 ◆.38 .38 YES143 Duke Energy DUK 78.54 2 2 4 .60 80- 105 (N- 35%) 17.6 4.4 4.45 3.48 10 9/30 1.52 1.44 3/31 .855 .825 YES

1520 Duke Realty Corp. DRE 24.33 3 3 2 1.05 30- 40 (25- 65%) 40.6 3.1 .60 .76 32 12/31 ◆.13 .04 3/31 ◆.19 .18 YES444 Dun & Bradstreet DNB 122.62 2 3 3 1.15 125- 185 (N- 50%) 16.3 1.6 7.52 1.93 72 9/30 1.79 1.84 12/31 .483 .463 YES363 Dunkin’ Brands Group (NDQ) DNKN 51.87 5 3 2 .70 75- 110 (45-110%) 22.3 2.5 2.33 1.32 64 9/30 .60 .52 12/31 .30 .265 YES

635 923 Dycom Inds. DY 80.66 ▲3 3 3 1.25 110- 160 (35-100%) 16.3 NIL 4.95 NIL 33 10/31 1.67 1.24 12/31 NIL NIL YESDynamic Materials NAME CHANGED TO DMC GLOBAL

1794 E*Trade Fin’l (NDQ) ETFC 37.45 4 3 3 1.45 35- 50 (N- 35%) 19.8 NIL 1.89 NIL 93 12/31 ◆.46 .30 12/31 NIL NIL YES530 EOG Resources EOG 101.58 3 3 2 1.40 55- 80 (N- N%) NMF 0.7 d.69 .71 19 9/30 d.40 .02 3/31 .168 .168 YES

2621 EPAM Systems EPAM 64.36 3 3 4 1.10 80- 120 (25- 85%) 29.4 NIL 2.19 NIL 89 9/30 .49 .44 12/31 NIL NIL YES531 EQT Corp. EQT 60.63 2 3 3 1.00 75- 115 (25- 90%) NMF 0.2 .12 .12 19 9/30 d.26 d.33 3/31 .03 .03 YES617 EQT Midstream Part. EQM 78.26 3 3 5 1.20 95- 140 (20- 80%) 14.5 4.6 5.39 3.61 22 9/30 1.23 1.12 12/31 .815 .675 YES

1109 Eagle Materials EXP 104.58 4 3 3 1.50 95- 140 (N- 35%) 24.2 0.4 4.32 .40 76 12/31 1.17 .92 6/30 ◆.10 .10 YES234 2639 EarthLink Hldgs. (NDQ) ELNK 6.41 – 4 – 1.10 8- 14 (25-120%) 40.1 3.1 ▼.16 .20 42 9/30 NIL d.10 3/31 .05 .05 YES

2514 East West Bancorp (NDQ) EWBC 51.44 5 3 2 1.15 40- 60 (N- 15%) 16.9 1.6 3.05 .80 94 12/31 ◆.76 .65 3/31 ◆.20 .20 YES2443 Eastman Chemical EMN 77.50 3 3 3 1.30 85- 125 (10- 60%) 11.8 2.6 6.55 2.04 73 12/31 ◆.87 .83 3/31 ▲ .51 .46 YES985 Eaton Corp. plc ETN 70.78 3 2 3 1.20 80- 105 (15- 50%) 16.5 3.2 4.30 2.28 77 9/30 1.15 .97 12/31 .57 .55 YES

2551 Eaton Vance Corp. EV 41.93 3 3 3 1.30 50- 80 (20- 90%) 17.7 2.7 2.37 1.12 51 10/31 .57 .53 12/31 ▲ .28 .265 YES2640 eBay Inc. (NDQ) EBAY 31.83 – 3 – NMF ▼ 30- 45 (N- 40%) 29.7 NIL ▼1.07 NIL 42 12/31 .01 .43 12/31 NIL NIL YES1021 EchoStar Corp. (NDQ) SATS 50.93 3 3 2 1.10 35- 50 (N- N%) 42.1 NIL 1.21 NIL 50 9/30 .39 .32 12/31 NIL NIL YES564 Ecolab Inc. ECL 120.13 3 1 3 .95 145- 180 (20- 50%) 25.8 1.2 4.65 1.48 75 9/30 1.28 1.28 3/31 ▲ .37 .35 YES

1193 Edgewell Personal Care EPC 78.84 – 3 – NMF 55- 85 (N- 10%) 20.5 NIL 3.84 NIL 59 9/30 1.06 d3.15 12/31 NIL NIL YES2228 Edison Int’l EIX 72.88 3 2 3 .65 65- 90 (N- 25%) 18.5 3.0 3.93 2.21 35 9/30 1.27 1.15 3/31 ▲ .543 .48 YES

★★ 180 Edwards Lifesciences EW 96.24 3 3 3 .85 130- 200 (35-110%) 30.7 NIL 3.13 NIL 82 9/30 .68 .54 12/31 NIL NIL YES

D -ED








NAME OF STOCK



TickerSymbol Beta


potential

CurrentP/E

Ratio

%Est’dYieldnext

12 mos.

Est’dEarns.

12 mos.to

6-30-17


Qtr.Ended

Earns.Per sh.

YearAgo

Qtr.Ended

LatestDiv’d

YearAgo

TimelinessSafety

Technical

▼ ▼ ▼ ▼ ▼ ▼

EL-FI

2229 El Paso Electric EE 45.90 3 2 2 .70 40- 55 (N- 20%) 17.7 2.8 2.59 1.30 35 9/30 1.84 1.40 3/31 ◆.31 .295 YES710 Elbit Systems (NDQ) ESLT 110.00 3 3 5 .80 95- 140 (N- 25%) 19.8 1.5 5.56 1.60 57 9/30 1.48 1.16 12/31 .40 .37

1568 Eldorado Gold EGO 3.53 1 4 4 1.25 5- 9 (40-155%) 22.1 NIL .16 NIL 3 9/30 .03 .01 12/31 NIL NIL YES237 1385 Electro Scientific (NDQ) ESIO 6.57 – 3 – .95 7- 10 (5- 50%) NMF NIL d.77 NIL 97 9/30 d.24 d.03 12/31 NIL NIL YES

2011 Electronic Arts (NDQ) EA 83.43 4 3 4 1.10 95- 145 (15- 75%) 23.3 NIL 3.58 NIL 71 9/30 .53 .65 12/31 NIL NIL YES1415 Electr. for Imaging (NDQ) EFII 44.94 4 3 3 1.00 55- 85 (20- 90%) 23.0 NIL 1.95 NIL 8 12/31 ◆.68 .51 12/31 NIL NIL YES

711 Embraer SA ERJ 22.86 1 3 5 1.05 25- 35 (10- 55%) 17.3 0.5 1.32 .12 57 9/30 d.19 d.60 12/31 .025 .041 YES389 EMCOR Group EME 69.69 5 3 2 1.10 55- 85 (N- 20%) 21.6 0.5 3.23 .32 74 9/30 .85 .66 3/31 .08 .08 YES

1219 Emera Inc. (TSE) EMA.TO 45.44b 3 2 3 .60 60- 80 (30- 75%) 49.9 4.6 .91 2.09 11 9/30 d.52(b) .24(b) 12/31 .523(b) .475(b) YES1305 Emerson Electric EMR 58.66 2 1 3 1.05 65- 80 (10- 35%) 23.4 3.3 2.51 1.93 52 9/30 .68 .93 12/31 ▲ .48 .475 YES

1248 1949 Empire Company Ltd. (TSE) EMPA.TO 16.25b 1 2 4 .55 25- 35 (55-115%) 33.2 2.5 .49 .41 41 10/31 .12(b) .40(b) 3/31 .103(b) .10(b) YES1837 909 Empire Dist. Elec. EDE SEE FINAL SUPPLEMENT - PAGE 1837

618 Enable Midstream Part. ENBL 16.20 3 4 3 1.30 20- 35 (25-115%) 20.0 7.9 .81 1.28 22 9/30 .26 .28 12/31 .318 .318 YES619 Enbridge Energy Part. EEP 19.37 2 3 3 1.10 20- 30 (5- 55%) 28.9 12.0 .67 2.33 22 9/30 .09 .07 12/31 .583 .583 YES605 Enbridge Inc. (TSE) ENB.TO 55.40b 3 2 2 .85 50- 65 (N- 15%) 23.9 4.2 2.32 2.33 23 9/30 .47(b) .47(b) 3/31 ▲ .583(b) .53(b) YES532 Encana Corp. ECA 12.76 3 5 3 1.55 12- 20 (N- 55%) 98.2 0.5 .13 .06 19 9/30 .04 d.03 12/31 .015 .07 YES

1616 Endo Int’l plc (NDQ) ENDP 12.24 1 3 3 .95 45- 65 (270-430%) 2.4 NIL 5.16 NIL 14 9/30 1.01 1.02 12/31 NIL NIL YES1816 Endurance Int’l Group (NDQ) EIGI 7.70 1 4 3 1.10 10- 17 (30-120%) NMF NIL d1.02 NIL 87 9/30 d.24 d.12 12/31 NIL NIL YES2025 Endurance Specialty ENH 92.69 – 2 – .80 65- 85 (N- N%) 14.8 1.7 6.28 1.60 90 9/30 1.92 .73 12/31 .38 .35 YES533 Energen Corp. EGN 53.89 2 3 1 1.55 40- 60 (N- 10%) NMF NIL d.97 NIL 19 9/30 d.22 d2.89 12/31 NIL .02 YES

1194 Energizer Holdings ENR 50.47 – 3 – NMF 40- 60 (N- 20%) 20.3 2.2 2.49 1.10 59 12/31 ◆1.51 1.16 3/31 ◆.275 .25 YES620 Energy Transfer Equity ETE 17.95 4 3 2 1.75 25- 35 (40- 95%) 14.7 6.8 1.22 1.22 22 9/30 .39 .28 12/31 .285 .285 YES

1038 621 Energy Transfer Part. ETP 38.15 – 3 – 1.15 35- 55 (N- 45%) 34.4 11.1 1.11 4.22 22 9/30 .17 .22 12/31 1.055 1.055 YES1220 EnerNOC, Inc. (NDQ) ENOC 5.70 2 5 3 1.60 9- 16 (60-180%) NMF NIL d2.39 NIL 11 9/30 .65 .44 12/31 NIL NIL YES534 Enerplus Corp. (TSE) ERF.TO 11.60b 3 5 2 1.85 10- 18 (N- 55%) NMF 1.0 d.34 .12 19 9/30 d.42(b) d1.42(b) 3/31 .03(b) .09(b)

1221 EnerSys ENS 77.95 5 3 2 1.30 90- 130 (15- 65%) 17.4 0.9 4.48 .70 11 9/30 1.04 .87 12/31 .175 .175 YES622 EnLink Midstream Part. ENLK 17.93 3 3 2 1.45 18- 25 (N- 40%) NMF 8.7 .12 1.56 22 9/30 d.03 d2.32 12/31 .39 .39 YES

1750 EnPro Industries NPO 67.91 3 3 2 1.25 100- 150 (45-120%) 43.5 1.2 1.56 .84 58 9/30 .28 .50 12/31 .21 .20 YES2420 Ensco plc ESV 10.92 1 4 4 1.45 6- 11 (N- N%) 24.3 0.4 .45 .04 5 9/30 .28 .88 12/31 .01 .15 YES910 Entergy Corp. ETR 71.64 2 3 4 .65 65- 100 (N- 40%) 16.2 4.9 4.41 3.50 26 9/30 2.16 1.90 3/31 ◆.87 .85 YES623 Enterprise Products EPD 28.33 2 3 4 1.15 45- 65 (60-130%) 21.1 5.8 1.34 1.64 22 12/31 ◆.31 .34 3/31 ▲ .41 .39 YES

2333 Entravision Communic. EVC 5.40 2 5 4 1.55 9- 16 (65-195%) 23.5 2.2 .23 .12 39 9/30 .06 .10 12/31 .031 .031 YES802 Envision Healthcare EVHC.D SEE FINAL REPORT - PAGE 802445 Equifax, Inc. EFX 117.28 3 2 3 1.00 140- 185 (20- 60%) 20.3 1.1 5.77 1.32 72 9/30 1.44 1.14 12/31 .33 .29 YES

1817 Equinix, Inc. (NDQ) EQIX 384.98 3 3 4 1.05 215- 325 (N- N%) NMF 1.8 3.19 7.00 87 9/30 .68 .71 12/31 1.75 1.69 YES1521 Equity Residential EQR 60.77 2 3 3 .75 65- 95 (5- 55%) 35.7 3.5 1.70 2.15 32 12/31 ◆.75 .55 3/31 .504 .553 YES947 Ericsson ADR(g) (NDQ) ERIC 5.89 1 3 5 1.15 8- 12 (35-105%) 65.4 1.9 .09 .11 24 12/31 ◆d.04 .28 12/31 NIL NIL YES765 Erie Indemnity (NDQ) ERIE 112.11 4 2 3 .80 80- 110 (N- N%) 30.0 2.8 3.74 3.13 80 9/30 1.09 .94 3/31 ▲ .783 .73 YES

1749 ESCO Technologies ESE 58.20 3 3 3 1.00 55- 80 (N- 35%) 26.0 0.5 2.24 .32 58 9/30 .67 .44 3/31 .08 .08 YES1416 Essendant Inc. (NDQ) ESND 20.89 1 3 4 1.15 25- 40 (20- 90%) 13.1 2.7 1.60 .56 8 9/30 .57 1.00 3/31 .14 .14 YES1522 Essex Property Trust ESS 224.30 ▼4 3 3 .75 230- 350 (5- 55%) 87.3 3.1 2.57 6.92 32 9/30 1.00 .65 3/31 1.60 1.44 YES712 Esterline Technologies ESL 85.65 3 3 2 1.35 90- 135 (5- 60%) 17.8 NIL 4.81 NIL 57 9/30 1.96 1.28 12/31 NIL NIL YES

2464 1150 Ethan Allen Interiors ETH 29.10 3 3 2 1.20 40- 60 (35-105%) 14.6 2.6 2.00 .76 65 12/31 ◆.39 .55 6/30 ◆.19 .17 YES427 European Equity Fund EEA 7.94 – 3 3 1.05 10- 16 (25-100%) NMF 1.3 NMF .10 – 6/30 8.68(q) 9.33(q) 3/31 .055 .07

2026 Everest Re Group Ltd. RE 219.93 ▼4 1 3 .75 205- 250 (N- 15%) 11.8 2.3 18.69 5.10 90 9/30 6.53 2.00 12/31 ▲ 1.25 1.15 YES144 Eversource Energy ES 55.32 3 1 3 .70 55- 65 (N- 15%) 17.6 3.4 3.14 1.90 10 9/30 .83 .74 12/31 .445 .418 YES145 Exelon Corp. EXC 35.88 1 3 3 .65 30- 50 (N- 40%) 13.9 3.7 2.59 1.31 10 9/30 .76 .69 3/31 ▲ .328 .31 YES

2641 Expedia Inc. (NDQ) EXPE 121.59 3 3 4 1.25 170- 255 (40-110%) 44.2 0.9 2.75 1.04 42 9/30 1.81 2.12 12/31 .26 .24 YES390 Expeditors Int’l (NDQ) EXPD 52.08 3 2 1 .95 85- 115 (65-120%) 21.3 1.5 2.44 .80 74 9/30 .59 .62 12/31 .40 .36 YES

848 2210 Express, Inc. EXPR 10.63 1 3 4 1.10 20- 30 (90-180%) 14.8 NIL .72 NIL 13 10/31 .15 .31 12/31 NIL NIL YES966 Express Scripts (NDQ) ESRX 68.88 3 3 4 1.00 105- 155 (50-125%) 14.6 NIL 4.71 NIL 31 9/30 1.15 .97 12/31 NIL NIL YES

2356 Extended Stay America STAY 16.21 2 3 3 1.15 20- 30 (25- 85%) 21.6 4.7 .75 .76 68 9/30 .23 .18 12/31 .19 .17 YES1523 Extra Space Storage EXR 72.05 3 3 4 .85 110- 165 (55-130%) 26.9 4.5 2.68 3.21 32 9/30 .93 .58 12/31 .78 .59 YES1398 Extreme Networks (NDQ) EXTR 5.53 3 4 4 1.05 6- 10 (10- 80%) 15.8 NIL .35 NIL 43 9/30 .07 .07 12/31 NIL NIL YES

★★ 506 Exxon Mobil Corp. XOM 83.89 ▲1 1 2 .95 100- 120 (20- 45%) 27.0 3.6 3.11 3.04 4 12/31 ◆.41 .67 3/31 ◆.75 .73 YES2552 EZCORP, Inc. (NDQ) EZPW 9.90 – 4 – 1.45 6- 10 (N- N%) 55.0 NIL ▲ .18 NIL 51 9/30 d.18 d1.08 12/31 NIL NIL YES948 F5 Networks (NDQ) FFIV 134.03 4 3 1 1.15 140- 210 (5- 55%) 22.0 NIL 6.09 NIL 24 12/31 ◆1.44 1.28 12/31 NIL NIL YES119 FARO Technologies (NDQ) FARO 37.10 3 3 3 1.35 50- 75 (35-100%) 45.8 NIL .81 NIL 86 9/30 .07 d.05 12/31 NIL NIL YES

1306 FLIR Systems (NDQ) FLIR 35.33 3 3 2 .90 35- 55 (N- 55%) 20.4 1.5 1.73 .52 52 9/30 .43 .40 12/31 .12 .11 YES1603 FMC Corp. FMC 60.16 3 3 3 1.20 45- 65 (N- 10%) 19.9 1.2 3.03 .70 6 9/30 .67 .42 3/31 .165 .165 YES2239 FMC Technologies FTI.D SEE FINAL SUPPLEMENT-PAGE 22391195 FTD Companies (NDQ) FTD 22.98 2 3 3 1.10 25- 40 (10- 75%) 65.7 NIL .35 NIL 59 9/30 d.36 d.57 12/31 NIL NIL YES391 FTI Consulting FCN 42.14 2 3 1 1.00 50- 70 (20- 65%) 17.9 NIL 2.36 NIL 74 9/30 .52 .53 12/31 NIL NIL YES

2642 Facebook Inc. (NDQ) FB 130.32 4 3 4 .90 160- 245 (25- 90%) 34.5 NIL 3.78 NIL 42 9/30 .82 .31 12/31 NIL NIL YES446 FactSet Research FDS 173.05 4 2 4 1.00 160- 215 (N- 25%) 26.3 1.2 6.59 2.06 72 11/30 1.66 1.44 12/31 .50 .44 YES

2622 Fair Isaac FICO 123.30 4 3 3 1.15 100- 150 (N- 20%) 31.9 0.1 ▲ 3.86 .08 89 12/31 ◆1.16 .59 12/31 .02 .02 YES1139 Fastenal Co. (NDQ) FAST 49.68 3 2 2 1.00 50- 65 (N- 30%) 27.4 2.6 1.81 1.28 70 12/31 .40 .39 3/31 ▲ .32 .30 YES

2450 986 Federal-Mogul Hldgs. FDML SEE FINAL SUPPLEMENT-PAGE 24501524 Federal Rlty. Inv. Trust FRT 140.43 3 2 4 .75 140- 190 (N- 35%) 44.6 2.9 3.15 4.06 32 9/30 .82 .75 3/31 .98 .94 YES160 Federal Signal FSS 15.54 3 3 3 1.20 17- 25 (10- 60%) 22.5 1.8 .69 .28 53 9/30 .17 .26 12/31 .07 .07 YES

2553 Federated Investors FII 26.01 2 3 4 1.25 30- 45 (15- 75%) 12.8 3.8 2.04 1.00 51 12/31 ◆.52 .46 3/31 ◆.25 .25 YES309 FedEx Corp. FDX 189.11 4 1 3 1.10 235- 290 (25- 55%) 16.0 0.8 11.80 1.60 78 11/30 2.80 2.58 3/31 .40 .25 YES

1525 FelCor Lodging Tr. FCH 7.70 3 4 3 1.40 8- 14 (5- 80%) NMF 3.9 d.04 .30 32 9/30 d.08 d.10 3/31 .06 .06 YES103 Ferrari N.V. RACE 62.13 – 3 – NMF 50- 80 (N- 30%) 29.0 0.7 2.14 .46 7 9/30 .66 .55 12/31 NIL NIL YES565 Ferro Corp. FOE 14.14 3 4 2 1.50 16- 25 (15- 75%) 12.6 NIL 1.12 NIL 75 9/30 .27 .24 12/31 NIL NIL YES

2037 104 Fiat Chrysler FCAU 10.99 – 3 – NMF 10- 14 (N- 25%) 5.3 NIL 2.06 NIL 7 12/31 ◆.37 NA 12/31 NIL NIL YES2554 Fidelity Nat’l Fin’l FNF 35.36 3 2 4 .90 50- 65 (40- 85%) 14.1 2.8 2.51 1.00 51 9/30 .60 .53 12/31 ▲ .25 .21 YES2555 Fidelity Nat’l Info. FIS 79.42 3 2 3 .95 80- 110 (N- 40%) 26.0 1.5 ▼3.06 1.16 51 9/30 .56 .62 12/31 .26 .26 YES364 Fiesta Restaurant (NDQ) FRGI 26.30 2 3 2 .95 40- 55 (50-110%) 19.8 NIL 1.33 NIL 64 9/30 .30 .32 12/31 NIL NIL YES781 Fifth Third Bancorp (NDQ) FITB 26.10 4 3 2 1.15 25- 35 (N- 35%) 13.7 2.1 1.90 .56 96 12/31 .49 .79 3/31 ▲ .14 .13 YES592 Finisar Corp. (NDQ) FNSR 29.57 ▼4 4 1 1.30 30- 50 (N- 70%) 23.1 NIL 1.28 NIL 67 10/31 .43 .06 12/31 NIL NIL YES

1422 2211 Finish Line (The) (NDQ) FINL 17.20 2 3 3 .95 20- 30 (15- 75%) 13.8 2.3 1.25 .40 13 11/30 d.24 d.49 12/31 .10 .09 YES











NAME OF STOCK



TickerSymbol Beta


potential

CurrentP/E

Ratio

%Est’dYieldnext

12 mos.

Est’dEarns.

12 mos.to

6-30-17


Qtr.Ended

Earns.Per sh.

YearAgo

Qtr.Ended

LatestDiv’d

YearAgo

TimelinessSafety

Technical

▼ ▼ ▼ ▼ ▼ ▼

161 Finning Int’l (TSE) FTT.TO 26.34b 3 3 3 1.15 25- 35 (N- 35%) 25.6 2.8 1.03 .73 53 9/30 .22(b) .19(b) 12/31 .183(b) .183(b)2593 FireEye Inc. (NDQ) FEYE 13.55 2 4 5 1.75 ▼ 20- 35 (50-160%) NMF NIL ▲ d2.56 NIL 55 9/30 d.75 d.88 12/31 NIL NIL YES2515 First Commonwealth FCF 14.12 4 3 3 1.10 15- 25 (5- 75%) 18.6 2.3 .76 .32 94 12/31 .20 .11 3/31 ▲ .08 .07 YES

234 2556 First Data Corporation FDC 15.34 – 3 – NMF 35- 55 (130-260%) 22.2 NIL ▼.69 NIL 51 9/30 .14 d.14 12/31 NIL NIL YES782 First Horizon National FHN 20.00 4 3 2 1.15 15- 25 (N- 25%) 20.0 1.8 1.00 .36 96 12/31 .23 .20 6/30 ▲ .09 .07 YES783 First Midwest Bancorp (NDQ) FMBI 24.28 4 3 3 1.15 19- 30 (N- 25%) 18.8 1.6 1.29 .40 96 12/31 .25 .21 3/31 .09 .09 YES

2516 First Republic Bank FRC 94.33 5 3 4 .95 85- 125 (N- 35%) 22.7 0.7 4.15 .64 94 12/31 1.03 .84 3/31 .16 .15 YES461 1222 First Solar, Inc. (NDQ) FSLR 31.19 2 3 4 1.60 75- 110 (140-255%) NMF NIL d5.19 NIL 11 9/30 1.49 3.46 12/31 NIL NIL YES

2557 FirstCash, Inc. FCFS 42.70 – 3 – 1.00 55- 85 (30-100%) 21.1 1.8 2.02 .76 51 9/30 d.04 .40 12/31 ▲ .19 NIL YES146 FirstEnergy Corp. FE 30.32 1 3 4 .65 30- 50 (N- 65%) 15.6 4.7 1.94 1.44 10 9/30 .89 .95 3/31 .36 .36 YES

2623 Fiserv Inc. (NDQ) FISV 107.43 4 2 3 .90 85- 115 (N- 5%) 22.8 NIL 4.71 NIL 89 9/30 1.14 1.03 12/31 NIL NIL YES★★ 1330 Fitbit Inc. FIT 6.01 – 4 – NMF 20- 35 (235-480%) 11.8 NIL .51 NIL 69 9/30 .19 .24 12/31 NIL NIL YES

1036 2141 Five Below, Inc. (NDQ) FIVE 39.85 3 3 3 .90 65- 95 (65-140%) 29.3 NIL 1.36 NIL 17 10/31 .10 .08 12/31 NIL NIL YES2558 FleetCor Technologies FLT 147.49 4 3 3 1.15 230- 350 (55-135%) 19.6 NIL 7.54 NIL 51 9/30 1.86 1.67 12/31 NIL NIL YES1331 Flex Ltd. (NDQ) FLEX 15.67 3 3 3 1.15 15- 25 (N- 60%) 14.6 NIL 1.07 NIL 69 12/31 ◆.27 .27 12/31 NIL NIL YES1911 Flowers Foods FLO 20.11 ▼3 3 4 .75 20- 30 (N- 50%) 21.9 3.2 .92 .64 56 9/30 .21 .23 12/31 .16 .145 YES1712 Flowserve Corp. FLS 49.16 2 3 3 1.30 50- 75 (N- 55%) 23.5 1.5 2.09 .76 91 9/30 .52 .81 3/31 .19 .18 YES

235 1235 Fluor Corp. FLR 55.50 ▼2 3 3 1.35 65- 95 (15- 70%) 16.2 1.5 3.43 .84 25 9/30 1.13 1.17 3/31 .21 .21 YES1504 Flushing Financial (NDQ) FFIC 27.20 4 3 3 .90 20- 30 (N- 10%) 17.5 2.6 1.55 .72 83 12/31 ◆.50 .40 12/31 .17 .16 YES2212 Foot Locker FL 68.54 4 3 1 .90 70- 105 (N- 55%) 13.6 1.6 5.05 1.10 13 10/31 1.13 .57 3/31 .275 .25 YES105 Ford Motor F 12.36 2 3 4 1.25 16- 25 (30-100%) 8.0 4.9 1.55 .60 7 12/31 ◆.30 .47 3/31 .15 .15 YES

1036 1526 Forest City Realty FCEA 22.64 2 4 5 1.25 20- 35 (N- 55%) NMF 1.1 d1.20 .24 32 9/30 d1.67 d1.09 12/31 .06 NIL YES447 Forrester Research (NDQ) FORR 40.80 3 3 1 .75 40- 60 (N- 45%) 33.2 1.8 1.23 .75 72 9/30 .32 .30 12/31 .18 .17 YES

2594 Fortinet Inc. (NDQ) FTNT 33.26 3 3 5 1.25 ▼ 45- 65 (35- 95%) NMF NIL .16 NIL 55 9/30 .04 .05 12/31 NIL NIL YES911 Fortis Inc. (TSE) FTS.TO 41.84b 2 2 3 .65 35- 50 (N- 20%) 20.9 3.9 2.00 1.65 26 9/30 .45(b) .50(b) 3/31 .40(b) .375(b) YES120 Fortive Corp. FTV 55.31 – 3 – NMF 45- 70 (N- 25%) 23.2 0.5 2.38 .28 86 9/30 .65 NA 12/31 .07 NIL YES

2663 Fortress Investment FIG 5.61 2 3 4 1.25 12- 18 (115-220%) 5.7 6.4 .98 .36 29 9/30 .23 .15 12/31 .09 .08 YES1151 Fortune Brands Home FBHS 55.13 3 3 3 1.25 70- 100 (25- 80%) 18.3 1.3 3.01 .72 65 12/31 ◆.71 .56 3/31 ▲ .18 .16 YES321 Forward Air (NDQ) FWRD 48.19 3 3 3 .95 60- 90 (25- 85%) 23.5 1.2 2.05 .60 47 9/30 .51 .58 12/31 ▲ .15 .12 YES

2174 Fossil Group (NDQ) FOSL 25.57 1 3 4 1.35 45- 65 (75-155%) 13.4 NIL 1.91 NIL 18 9/30 .36 1.19 12/31 NIL NIL YES2033 2213 Francesca’s Hldgs. (NDQ) FRAN 17.44 3 3 2 .80 25- 35 (45-100%) 15.7 NIL 1.11 NIL 13 10/31 .26 .16 12/31 NIL NIL YES

1569 Franco-Nevada Corp. FNV 65.04 3 3 4 .70 65- 100 (N- 55%) 67.8 1.4 .96 .88 3 9/30 .30 .10 12/31 .22 .21 YES1307 Franklin Electric (NDQ) FELE 40.35 3 3 3 1.25 35- 55 (N- 35%) 22.8 1.0 1.77 .40 52 9/30 .50 .43 3/31 .10 .098 YES2559 Franklin Resources BEN 39.74 2 2 3 1.35 55- 75 (40- 90%) 12.7 2.1 3.12 .82 51 12/31 ◆.77 .74 3/31 ▲ .20 .15 YES

★★ 2142 Fred’s Inc. (NDQ) FRED 14.57 3 3 2 1.10 14- 20 (N- 35%) NMF 1.6 d1.37 .24 17 10/31 d1.05 .04 12/31 .06 .06 YES1588 Freep’t-McMoRan Inc. FCX 16.65 3 4 3 1.85 25- 35 (50-110%) 12.9 NIL 1.29 NIL 27 12/31 .22 d.02 12/31 NIL .05 YES803 Fresenius Medical ADR FMS 40.80 2 3 4 .80 40- 65 (N- 60%) 19.4 1.1 2.10 .45 36 9/30 .54 .43 12/31 NIL NIL YES

1912 Fresh Del Monte Prod. FDP 57.25 4 3 2 .80 45- 65 (N- 15%) 16.0 1.0 3.57 .60 56 9/30 .68 .54 12/31 .15 .125 YES1031 Frontier Communic. (NDQ) FTR 3.49 1 4 3 1.15 5- 9 (45-160%) NMF 12.0 .01 .42 1 9/30 d.04 d.03 12/31 .105 .105 YES332 Frontline Ltd. FRO 6.94 1 5 4 1.65 10- 19 (45-175%) 10.7 5.8 .65 .40 9 9/30 .09 .19 12/31 ▼.10 .25 YES846 FuelCell Energy FCEL SEE FINAL SUPPLEMENT - PAGE 846

1985 FUJIFILM Hldgs. ADR(g)(PNK) FUJIY 37.90 2 3 4 .90 45- 65 (20- 70%) 16.6 1.7 2.28 .66 2 9/30 .50 .41 12/31 .307 .29566 Fuller (H.B.) FUL 49.37 3 3 3 1.20 50- 70 (N- 40%) 19.5 1.1 2.53 .56 75 11/30 .76 .47 3/31 ◆.14 .13 YES

1036 2104 G-III Apparel Group (NDQ) GIII 26.26 ▲2 3 4 1.10 40- 60 (50-130%) 24.5 NIL 1.07 NIL 15 10/31 1.50 1.87 12/31 NIL NIL YES392 G&K Services (NDQ) GK 96.06 – 3 – 1.05 40- 60 (N- N%) 29.1 1.6 3.30 1.56 74 12/31 ◆.46 .92 12/31 .39 .37 YES344 GATX Corp. GATX 57.82 3 3 1 1.15 50- 75 (N- 30%) 12.2 2.9 4.74 1.68 54 12/31 1.14 1.37 3/31 ▲ .42 .40 YES

1528 GGP Inc. GGP 24.84 3 3 4 .95 30- 45 (20- 80%) 19.7 3.7 1.26 .91 32 12/31 ◆.24 .20 3/31 ▲ .22 .19 YES2175 GNC Holdings GNC 8.87 1 3 3 1.10 25- 35 (180-295%) 4.3 9.0 2.07 .80 18 9/30 .47 .54 12/31 .20 .18 YES1207 Gabelli Equity GAB 5.71 – 3 3 1.10 7- 10 (25- 75%) NMF 0.9 NMF .05 – 6/30 5.77(q) 6.59(q) 12/31 .015 .0162560 Gallagher (Arthur J.) AJG 53.83 3 1 3 .95 60- 75 (10- 40%) 20.7 2.9 2.60 1.56 51 12/31 ◆.53 .35 3/31 ▲ .39 .38 YES2176 GameStop Corp. GME 24.49 1 3 4 1.00 45- 65 (85-165%) 6.5 6.0 3.77 1.48 18 10/31 .49 .53 12/31 .37 .36 YES2383 Gannett Co. GCI 9.62 – 3 – NMF 20- 30 (110-210%) 15.0 6.7 .64 .64 12 9/30 d.21 .33 12/31 .16 .16 YES

635 2214 Gap (The), Inc. GPS 23.03 1 3 4 1.00 25- 40 (10- 75%) 11.5 4.0 2.01 .92 13 10/31 .60 .61 3/31 .23 .23 YES1308 Garmin Ltd. (NDQ) GRMN 48.29 3 3 2 1.00 50- 70 (5- 45%) 18.3 4.3 2.64 2.08 52 9/30 .75 .51 3/31 .51 .51 YES

1837 448 Gartner Inc. IT 99.36 5 2 3 .90 115- 155 (15- 55%) 31.7 NIL 3.13 NIL 72 9/30 .58 .45 12/31 NIL NIL YES333 GasLog Ltd. GLOG 16.70 3 4 3 1.65 15- 25 (N- 50%) 47.7 3.4 .35 .56 9 9/30 .05 d.05 12/31 .14 .14 YES

1223 Generac Holdings GNRC 40.26 3 3 3 1.05 60- 95 (50-135%) 20.8 NIL 1.94 NIL 11 9/30 .40 .49 12/31 NIL NIL YES1208 Gen’l Amer. Invest GAM 32.18 – 3 3 1.00 45- 70 (40-120%) NMF 1.7 NMF .56 – 9/30 39.98(q) 37.48(q) 12/31 .29 .341309 Gen’l Cable BGC 20.30 2 4 3 1.70 18- 30 (N- 50%) 26.7 3.5 .76 .72 52 9/30 .07 .26 3/31 ◆.18 .18 YES924 Gen’l Communic. ‘A’ (NDQ) GNCMA 20.12 3 4 3 1.00 20- 35 (N- 75%) 62.9 NIL .32 NIL 33 9/30 .14 .44 12/31 NIL NIL YES713 Gen’l Dynamics GD 181.08 4 1 3 .95 130- 160 (N- N%) 18.7 1.7 9.67 3.04 57 12/31 ◆2.62 2.39 3/31 .76 .69 YES

2453 1751 Gen’l Electric GE 29.70 3 2 1 1.10 40- 50 (35- 70%) 18.7 3.2 1.59 .96 58 12/31 .46 .52 3/31 ▲ .24 .23 YESGeneral Growth Prop. NAME CHANGED TO GGP INC.

1913 Gen’l Mills GIS 62.48 3 1 3 .70 60- 75 (N- 20%) 20.2 3.1 3.10 1.92 56 11/30 .85 .82 3/31 .48 .44 YES106 General Motors GM 36.61 3 3 2 1.25 40- 60 (10- 65%) 6.2 4.2 5.95 1.52 7 9/30 1.72 1.50 12/31 .38 .36 YES

2158 Genesco Inc. GCO 60.20 2 3 3 1.00 80- 115 (35- 90%) 14.6 NIL 4.11 NIL 21 10/31 1.28 1.40 12/31 NIL NIL YES345 Genesee & Wyoming GWR 75.36 3 3 3 1.40 75- 115 (N- 55%) 20.9 NIL 3.60 NIL 54 9/30 .95 1.09 12/31 NIL NIL YES211 Genomic Health (NDQ) GHDX 27.48 3 3 1 .90 25- 40 (N- 45%) NMF NIL d.16 NIL 62 9/30 d.08 d.36 12/31 NIL NIL YES393 Genpact Limited G 24.68 3 3 5 .80 30- 45 (20- 80%) 18.8 NIL 1.31 NIL 74 9/30 .33 .31 12/31 NIL NIL YES987 Gentex Corp. (NDQ) GNTX 20.89 4 3 3 1.30 25- 35 (20- 70%) 16.7 1.7 1.25 .36 77 12/31 ◆.31 .30 3/31 .09 .085 YES988 Gentherm Inc. (NDQ) THRM 35.40 3 3 4 1.45 60- 85 (70-140%) 14.4 NIL 2.46 NIL 77 9/30 .55 .76 12/31 NIL NIL YES989 Genuine Parts GPC 96.81 3 1 3 .95 120- 145 (25- 50%) 20.5 2.7 4.72 2.63 77 9/30 1.24 1.24 3/31 .658 .615 YES

1554 Genworth Fin’l GNW 3.36 – 5 – 1.95 6- 10 (80-200%) NMF NIL d.15 NIL 45 9/30 d.81 d.57 12/31 NIL NIL YES1527 Geo Group (The) GEO SEE LATEST REPORT121 Geospace Technologies(NDQ) GEOS 23.34 3 4 3 1.65 15- 25 (N- 5%) NMF NIL d1.62 NIL 86 9/30 d.94 d1.03 12/31 NIL NIL YES745 Gibraltar Inds. (NDQ) ROCK 43.90 5 4 3 1.40 25- 45 (N- 5%) 29.9 NIL 1.47 NIL 66 9/30 .43 .43 12/31 NIL NIL YES

2105 Gildan Activewear GIL 26.17 3 3 4 .90 35- 55 (35-110%) 16.2 1.3 1.62 .35 15 9/30 .50 .52 12/31 .078 .065 YES1617 Gilead Sciences (NDQ) GILD 72.45 2 3 4 1.00 115- 175 (60-140%) 6.9 2.6 10.44 1.88 14 9/30 2.49 3.06 12/31 .47 .43 YES2664 Gladstone Capital (NDQ) GLAD 9.58 3 3 3 1.10 14- 20 (45-110%) 5.8 8.8 ▲ 1.64 .84 29 9/30 .89 d.22 3/31 .21 .21 YES1165 Glatfelter GLT 24.41 3 3 3 1.00 25- 40 (N- 65%) 14.4 2.0 1.69 .50 38 9/30 .44 .31 3/31 .125 .12 YES1618 GlaxoSmithKline ADR(g) GSK 39.31 1 1 5 .90 45- 60 (15- 55%) 18.5 4.7 2.13 1.84 14 9/30 .44 .34 12/31 .467 .59 YES

1245 2334 Global Eagle Entertain. (NDQ) ENT 6.16 2 4 3 1.35 9- 15 (45-145%) NMF NIL d.47 NIL 39 9/30 d.49 d.09 12/31 NIL NIL YES

FI-GL








NAME OF STOCK



TickerSymbol Beta


potential

CurrentP/E

Ratio

%Est’dYieldnext

12 mos.

Est’dEarns.

12 mos.to

6-30-17


Qtr.Ended

Earns.Per sh.

YearAgo

Qtr.Ended

LatestDiv’d

YearAgo

TimelinessSafety

Technical

▼ ▼ ▼ ▼ ▼ ▼

2561 Global Payments GPN 77.28 3 3 3 1.10 85- 125 (10- 60%) 48.3 0.1 ▼1.60 .04 51 11/30 .32 .60 3/31 .01 .01 YES181 Globus Medical GMED 26.36 3 3 4 .85 25- 40 (N- 50%) 22.5 NIL 1.17 NIL 82 9/30 .27 .28 12/31 NIL NIL YES

2012 Glu Mobile (NDQ) GLUU 2.30 – 5 – 1.30 3- 5 (30-115%) NMF NIL d.64 NIL 71 9/30 d.33 NIL 12/31 NIL NIL YES1818 GoDaddy Inc. GDDY 35.73 – 4 – NMF 35- 60 (N- 70%) NMF NIL .28 NIL 87 9/30 .05 d.04 12/31 NIL NIL YES925 Gogo Inc. (NDQ) GOGO 9.15 2 4 3 1.20 12- 20 (30-120%) NMF NIL d1.64 NIL 33 9/30 d.42 d.37 12/31 NIL NIL YES334 Golar LNG Ltd. (NDQ) GLNG 25.86 3 4 4 1.70 30- 50 (15- 95%) NMF 0.8 d.54 .20 9 9/30 d.13 d.45 3/31 .05 .50 YES

1570 Goldcorp Inc. GG 16.17 1 3 5 .80 30- 40 (85-145%) 33.0 0.5 .49 .08 3 9/30 .11 d.03 12/31 .02 .06 YES2239 1803 Goldman Sachs GS 229.32 3 2 2 1.30 270- 365 (20- 60%) 12.0 1.1 19.10 2.60 88 12/31 5.08 4.68 3/31 .65 .65 YES

990 Goodyear Tire (NDQ) GT 32.39 3 3 3 1.40 40- 60 (25- 85%) 7.8 1.2 4.17 .40 77 9/30 1.17 .99 3/31 .10 .07 YES235 1332 GoPro, Inc. (NDQ) GPRO 10.75 2 4 5 1.55 8- 13 (N- 20%) NMF NIL d1.05 NIL 69 9/30 d.74 .13 12/31 NIL NIL YES

162 Gorman-Rupp Co. (ASE) GRC 32.46 3 3 3 1.15 30- 40 (N- 25%) 35.7 1.4 .91 .46 53 9/30 .24 .27 3/31 ◆.115 .105 YES567 Grace (W.R.) & Co. GRA 69.34 – 3 – NMF 80- 120 (15- 75%) 20.8 1.3 3.34 .88 75 9/30 .80 1.06 12/31 .17 NIL YES

1713 Graco Inc. GGG 89.59 4 3 4 1.20 85- 130 (N- 45%) 25.2 1.6 3.56 1.44 91 12/31 ◆1.00 .94 3/31 ▲ .36 .33 YES1752 Graham Hldgs. GHC 519.55 – 3 – NMF 560- 840 (10- 60%) 17.6 1.0 29.44 5.08 58 9/30 5.87 d2.47 3/31 ▲ 1.27 1.211310 Grainger (W.W.) GWW 252.57 3 1 3 .90 275- 335 (10- 35%) 21.4 1.9 11.78 4.88 52 12/31 2.45 2.49 3/31 ◆1.22 1.17 YES1236 Granite Construction GVA 56.13 3 3 2 1.20 50- 80 (N- 45%) 25.5 0.9 2.20 .52 25 9/30 .92 .77 3/31 .13 .13 YES1180 Graphic Packaging GPK 12.51 3 3 4 1.10 19- 30 (50-140%) 13.5 2.4 .93 .30 40 9/30 .18 .20 3/31 ▲ .075 .05 YES2335 Gray Television GTN 11.85 3 4 5 1.55 16- 25 (35-110%) 17.2 NIL .69 NIL 39 9/30 NIL .09 12/31 NIL NIL YES

236 912 G’t Plains Energy GXP 27.55 2 3 4 .70 25- 35 (N- 25%) 20.9 4.1 1.32 1.12 26 9/30 .86 .82 12/31 ▲ .275 .263 YES1224 Green Plains Inc. (NDQ) GPRE 22.50 ▲3 4 1 1.75 25- 35 (10- 55%) 18.4 2.1 1.22 .48 11 9/30 .20 .16 12/31 .12 .12 YES

2033 346 Greenbrier (The) Cos. GBX 43.75 4 4 2 1.90 30- 45 (N- 5%) 11.5 1.9 3.81 .84 54 11/30 .79 2.15 3/31 .21 .20 YES1804 Greenhill & Co. GHL 29.55 3 3 3 1.35 40- 55 (35- 85%) 17.0 6.1 1.74 1.80 88 12/31 ◆.74 .25 3/31 ◆.45 .45 YES2027 Greenlight Capital Re (NDQ) GLRE 22.60 3 3 3 .95 30- 40 (35- 75%) 6.8 NIL 3.34 NIL 90 9/30 .80 d5.98 12/31 NIL NIL YES1181 Greif, Inc. GEF 57.58 3 3 3 1.25 45- 70 (N- 20%) 21.2 2.9 2.72 1.68 40 10/31 .67 .76 3/31 .42 .42 YES1753 Griffon Corp. GFF 25.45 4 3 3 1.35 25- 35 (N- 40%) 28.0 0.9 .91 .24 58 12/31 ◆.19 .19 3/31 ◆.06 .05 YES2125 Group 1 Automotive GPI 80.79 3 3 3 1.20 100- 145 (25- 80%) 10.8 1.2 7.45 .96 92 9/30 1.96 1.91 12/31 .23 .22 YES2643 Groupon, Inc. (NDQ) GRPN 3.45 2 5 3 1.45 3- 6 (N- 75%) NMF NIL d.21 NIL 42 9/30 d.07 d.04 12/31 NIL NIL YES

848 2106 Guess Inc. GES 12.77 1 3 4 1.15 25- 35 (95-175%) 21.6 7.0 .59 .90 15 10/31 .11 .15 12/31 .225 .225 YES804 HCA Holdings HCA 80.28 3 3 4 1.00 85- 125 (5- 55%) 11.7 NIL 6.88 NIL 36 12/31 ◆1.89 1.69 12/31 NIL NIL YES

1529 HCP Inc. HCP 30.32 – 3 – .80 45- 65 (50-115%) 24.9 4.9 1.22 1.48 32 9/30 .32 .25 12/31 .37 .565 YES1110 HD Supply Holdings (NDQ) HDS 42.30 5 3 3 1.40 40- 60 (N- 40%) 15.4 NIL 2.75 NIL 76 10/31 .83 .66 12/31 NIL NIL YES1152 HNI Corp. HNI 50.41 ▲3 3 2 1.35 70- 100 (40-100%) 19.3 2.2 2.61 1.10 65 9/30 .80 .93 12/31 .275 .265 YES1399 HP Inc. HPQ 15.05 – 3 – NMF 14- 20 (N- 35%) 10.6 3.5 1.42 .53 43 10/31 .30 .73 6/30 .133 .124 YES2517 HSBC Holdings PLC HSBC 42.60 2 3 3 1.10 40- 60 (N- 40%) 17.4 6.1 ▼2.45 2.60 94 9/30 d.15 1.25 12/31 .50 1.00 YES

236 2177 HSN, Inc. (NDQ) HSNI 35.25 2 3 4 1.00 60- 85 (70-140%) 14.9 4.3 2.36 1.50 18 9/30 .38 .64 12/31 .35 .35 YES212 Haemonetics Corp. HAE 39.86 2 3 2 .90 35- 55 (N- 40%) 26.6 NIL 1.50 NIL 62 9/30 .46 .44 12/31 NIL NIL YES

1914 Hain Celestial Group (NDQ) HAIN 39.56 3 3 4 .95 50- 70 (25- 75%) 18.8 NIL 2.10 NIL 56 3/31 .49 .45 12/31 NIL NIL YES2421 Halliburton Co. HAL 56.57 3 3 3 1.45 50- 75 (N- 35%) NMF 1.3 .35 .72 5 12/31 .04 d.03 12/31 .18 .18 YES784 Hancock Holding (NDQ) HBHC 45.85 3 3 3 1.10 35- 55 (N- 20%) 19.5 2.1 2.35 .96 96 12/31 .64 .19 3/31 ◆.24 .24 YES

2107 Hanesbrands, Inc. HBI 23.71 3 3 5 1.00 35- 50 (50-110%) 11.7 2.5 2.03 .60 15 9/30 .56 .50 3/31 ▲ .15 .11 YES766 Hanover Insurance THG 83.94 3 2 1 .90 90- 120 (5- 45%) 12.7 2.4 6.61 2.00 80 9/30 1.83 1.61 12/31 ▲ .50 .46 YES

2310 Harley-Davidson HOG 57.04 3 3 2 1.15 75- 115 (30-100%) 14.5 2.5 3.94 1.40 63 12/31 ◆.27 .22 12/31 .35 .31 YES461 1311 Harman Int’l HAR 111.16 – 3 – 1.50 150- 225 (35-100%) 17.6 1.3 6.30 1.40 52 12/31 ◆1.39 1.55 3/31 ◆.35 .35 YES240 949 Harmonic, Inc. (NDQ) HLIT 5.30 – 3 – 1.40 6- 10 (15- 90%) 66.3 NIL .08 NIL 24 9/30 d.01 NIL 12/31 NIL NIL YES

1333 Harris Corp. HRS 102.71 4 2 3 1.05 95- 130 (N- 25%) 17.4 2.1 5.90 2.16 69 9/30 1.39 1.31 12/31 .53 .50 YES394 Harsco Corp. HSC 13.35 2 4 3 1.65 10- 16 (N- 20%) 29.7 NIL .45 NIL 74 9/30 .14 .18 12/31 NIL .205 YES

2391 Harte-Hanks HHS 1.56 – 5 – 1.15 3- 5 (90-220%) NMF NIL d.22 NIL 61 9/30 d.07 d2.77 12/31 NIL .085 YES2562 Hartford Fin’l Svcs. HIG 48.71 3 3 3 1.20 50- 70 (5- 45%) 11.3 1.9 4.31 .92 51 9/30 1.06 .86 3/31 ▲ .23 .21 YES2311 Hasbro, Inc. (NDQ) HAS 82.51 3 3 4 .90 80- 120 (N- 45%) 19.6 2.5 4.21 2.04 63 9/30 2.03 1.58 3/31 .51 .51 YES2178 Haverty Furniture HVT 21.80 3 3 1 .95 30- 50 (40-130%) 16.5 2.4 1.32 .52 18 9/30 .34 .34 12/31 .12 .10 YES2230 Hawaiian Elec. HE 33.48 2 2 2 .70 25- 30 (N- N%) 14.6 3.7 2.29 1.24 35 9/30 1.17 .47 12/31 .31 .31 YES310 Hawaiian Hldgs. (NDQ) HA 50.95 4 4 2 1.15 35- 60 (N- 20%) 10.3 NIL 4.96 NIL 78 12/31 .20 .66 12/31 NIL NIL YES732 Haynes International (NDQ) HAYN 41.11 3 3 2 1.30 35- 55 (N- 35%) 37.4 2.1 1.10 .88 79 9/30 .25 .47 12/31 .22 .22 YES

636 1111 Headwaters Inc. HW 23.17 – 4 – 1.50 25- 45 (10- 95%) 24.4 NIL .95 NIL 76 12/31 ◆.09 .17 12/31 NIL NIL YES1530 Healthcare R’lty Trust HR 30.21 3 3 3 .80 35- 50 (15- 65%) 57.0 4.0 .53 1.20 32 9/30 .10 .17 3/31 ◆.30 .30 YES395 Healthcare Svcs. (NDQ) HCSG 39.75 4 2 3 .90 35- 45 (N- 15%) 34.9 2.0 1.14 .81 74 9/30 .27 .23 3/31 ▲ .186 .181 YES805 HealthSouth Corp. HLS 38.82 3 3 1 1.10 45- 70 (15- 80%) 15.3 2.5 2.54 .96 36 9/30 .64 .52 3/31 .24 .23 YES

Healthways Inc. NAME CHANGED TO TIVITY HEALTH322 Heartland Express (NDQ) HTLD 20.60 2 2 2 .85 25- 30 (20- 45%) 30.3 0.4 .68 .08 47 12/31 ◆.16 .20 12/31 .02 .04 YES714 HEICO Corp. HEI 76.95 5 3 2 .95 80- 120 (5- 55%) 30.4 0.2 2.53 .18 57 10/31 .65 .56 3/31 ▲ .09 .08 YES

1640 Heidrick & Struggles (NDQ) HSII 22.35 3 3 3 1.10 25- 40 (10- 80%) 21.7 2.3 1.03 .52 85 9/30 .37 .40 3/31 .13 .13 YES1009 Helen of Troy Ltd. (NDQ) HELE 93.30 3 3 5 1.05 75- 115 (N- 25%) 14.6 NIL 6.38 NIL 28 11/30 2.37 2.07 12/31 NIL NIL YES2422 Helix Energy Solutions HLX 8.48 2 4 1 1.95 12- 20 (40-135%) NMF NIL d.10 NIL 5 9/30 .10 .09 12/31 NIL NIL YES2423 Helmerich & Payne HP 71.16 3 3 3 1.45 55- 80 (N- 10%) NMF 3.9 d1.29 2.80 5 12/31 ◆d.41 .05 12/31 .70 .688 YES2624 Henry (Jack) & Assoc. (NDQ) JKHY 89.78 4 2 3 .85 65- 90 (N- N%) 26.8 1.2 3.35 1.12 89 9/30 .79 .64 12/31 .28 .25 YES1915 Herbalife, Ltd. HLF 56.20 2 3 5 1.35 50- 70 (N- 25%) 11.4 NIL 4.92 NIL 56 9/30 1.21 1.28 12/31 NIL NIL YES1916 Hershey Co. HSY 105.47 4 2 4 .70 105- 145 (N- 35%) 23.7 2.3 4.45 2.47 56 9/30 1.29 1.17 12/31 .618 .583 YES

236 2179 Hertz Global Hldgs. HTZ 20.97 – 4 – NMF 25- 45 (20-115%) NMF NIL .21 NIL 18 9/30 .49 2.60 12/31 NIL NIL YES2034 507 Hess Corp. HES 54.18 2 3 1 1.55 55- 85 (N- 55%) NMF 1.8 d4.13 1.00 4 12/31 d1.01 d1.40 12/31 .25 .25 YES

1400 Hewlett Packard Ent. HPE 22.68 – 3 – NMF 20- 30 (N- 30%) 33.4 1.1 .68 .26 43 10/31 .18 .75 6/30 ◆.065 .055 YES2444 Hexcel Corp. HXL 51.35 4 3 3 1.15 55- 85 (5- 65%) 18.9 0.9 2.71 .44 73 12/31 ◆.64 .56 3/31 ◆.11 .10 YES

636 2180 Hibbett Sports (NDQ) HIBB 33.00 2 3 1 .90 40- 60 (20- 80%) 11.7 NIL 2.83 NIL 18 10/31 .66 .79 12/31 NIL NIL YES213 Hill-Rom Hldgs. HRC 58.87 4 3 3 1.05 60- 90 (N- 55%) 16.1 1.2 3.65 .68 62 12/31 ◆.75 .68 12/31 .17 .16 YES

1833 Hillenbrand, Inc. HI 36.55 3 3 2 1.10 30- 50 (N- 35%) 18.6 2.2 1.96 .82 44 9/30 .56 .30 12/31 ▲ .205 .203 YES1838 2357 Hilton Worldwide Hldgs. HLT 57.58 – 3 – 1.30 95- 140 (65-145%) 20.3 1.6 2.83 .94 68 9/30 .57 .84 12/31 .21 .21 YES

1986 Hitachi, Ltd. ADR(g) (PNK) HTHIY 57.02 2 3 3 1.05 55- 80 (N- 40%) 12.3 2.0 4.65 1.14 2 9/30 1.20 .80 12/31 .53 .488508 HollyFrontier Corp. HFC 28.97 2 3 3 1.15 35- 55 (20- 90%) 21.5 4.8 1.35 1.38 4 9/30 .38 1.82 12/31 .33 .33 YES214 Hologic, Inc. (NDQ) HOLX 40.53 4 3 3 1.05 40- 55 (N- 35%) 32.4 NIL 1.25 NIL 62 9/30 .33 .09 12/31 NIL NIL YES

461 1140 Home Depot HD 137.58 4 1 3 .95 140- 175 (N- 25%) 20.5 2.3 6.72 3.16 70 10/31 1.60 1.35 12/31 .69 .59 YES107 Honda Motor ADR(g) HMC 29.72 ▼2 3 2 1.10 45- 65 (50-120%) 11.5 3.0 2.59 .88 7 9/30 .97 .63 12/31 .194 .178 YES

1754 Honeywell Int’l HON 118.32 4 1 3 1.05 125- 150 (5- 25%) 17.5 2.2 6.76 2.66 58 12/31 ◆1.74 1.53 12/31 ▲ .665 .595 YES1917 Hormel Foods HRL 36.30 3 1 5 .75 40- 50 (10- 40%) 21.5 1.9 1.69 .68 56 10/31 .45 .37 3/31 ▲ .17 .145 YES

GL-HO











NAME OF STOCK



TickerSymbol Beta


potential

CurrentP/E

Ratio

%Est’dYieldnext

12 mos.

Est’dEarns.

12 mos.to

6-30-17


Qtr.Ended

Earns.Per sh.

YearAgo

Qtr.Ended

LatestDiv’d

YearAgo

TimelinessSafety

Technical

▼ ▼ ▼ ▼ ▼ ▼

1126 Horton D.R. DHI 29.91 3 3 5 1.35 35- 50 (15- 65%) 11.7 1.3 2.56 .40 30 12/31 .55 .42 3/31 .10 .08 YES1531 Hospitality Properties HPT 31.13 2 3 3 1.15 35- 55 (10- 75%) 21.5 6.6 1.45 2.07 32 9/30 .30 .37 3/31 .51 .50 YES1532 Host Hotels & Resorts HST 18.07 3 3 2 1.30 25- 35 (40- 95%) 27.0 4.6 .67 .83 32 9/30 .14 .11 3/31 .20 .20 YES1918 Hostess Brands (NDQ) TWNK 14.29 – 3 – NMF 16- 25 (10- 75%) NMF NIL NMF NIL 56 9/30 NA NA 12/31 NIL NIL YES1805 Houlihan Lokey HLI 31.10 – 3 – NMF 25- 35 (N- 15%) 19.9 2.2 1.56 .68 88 12/31 ◆.51 .35 12/31 .17 .15 YES1127 Hovnanian Enterpr. ‘A’ HOV 2.37 – 5 – 1.80 6- 10 (155-320%) 7.6 NIL .31 NIL 30 10/31 .14 .17 12/31 NIL NIL YES396 Howard Hughes Corp. HHC 106.61 3 3 3 1.20 130- 195 (20- 85%) 36.1 NIL 2.95 NIL 74 9/30 .36 3.96 12/31 NIL NIL YES323 Hub Group (NDQ) HUBG 44.35 3 3 3 1.10 50- 75 (15- 70%) 20.5 NIL 2.16 NIL 47 9/30 .54 .55 12/31 NIL NIL YES

1312 Hubbell Inc. HUBB 122.08 3 2 3 1.10 100- 135 (N- 10%) 21.1 2.3 5.78 2.80 52 12/31 ◆1.35 1.23 3/31 ◆.70 .63 YES1819 HubSpot, Inc. HUBS 51.30 4 4 3 1.35 55- 90 (5- 75%) NMF NIL d1.39 NIL 87 9/30 d.30 d.40 12/31 NIL NIL YES

2454 807 Humana Inc. HUM 198.50 – 3 – .75 140- 210 (N- 5%) 19.6 0.6 10.14 1.16 36 9/30 3.18 2.16 3/31 .29 .29 YES324 Hunt (J.B.) (NDQ) JBHT 99.08 4 2 3 .90 95- 130 (N- 30%) 25.5 0.9 3.88 .92 47 12/31 1.05 1.01 3/31 ▲ .23 .22 YES785 Huntington Bancshs. (NDQ) HBAN 13.53 ▼4 3 3 1.15 11- 17 (N- 25%) 19.6 2.4 .69 .33 96 12/31 .18 .21 6/30 .08 .07 YES715 Huntington Ingalls HII 193.96 4 3 3 1.00 150- 225 (N- 15%) 20.5 1.2 9.48 2.40 57 9/30 2.27 2.29 12/31 ▲ .60 .50 YES

2445 Huntsman Corp. HUN 20.39 3 4 3 1.75 25- 45 (25-120%) 14.6 2.5 1.40 .50 73 9/30 .23 .22 12/31 .125 .125 YES397 Huron Consulting (NDQ) HURN 45.30 2 3 3 1.00 55- 80 (20- 75%) 19.1 NIL 2.37 NIL 74 9/30 .57 .63 12/31 NIL NIL YES509 Husky Energy (TSE) HSE.TO 16.79b 1 3 4 1.10 20- 30 (20- 80%) 13.8 NIL 1.22 NIL 4 9/30 1.37(b) d4.19(b) 12/31 NIL NIL(b) YES

2358 Hyatt Hotels H 54.71 3 3 2 1.15 60- 90 (10- 65%) 33.0 NIL 1.66 NIL 68 9/30 .47 .30 12/31 NIL NIL YES2644 IAC/InterActiveCorp (NDQ) IAC 68.81 3 3 3 1.10 80- 120 (15- 75%) 27.9 NIL ▲ 2.47 NIL 42 9/30 .49 .74 12/31 NIL .34 YES

2034 182 ICU Medical (NDQ) ICUI 137.10 5 3 3 .80 110- 165 (N- 20%) 33.8 NIL 4.06 NIL 82 9/30 1.09 .85 12/31 NIL NIL YES449 IHS Markit (NDQ) INFO 39.45 – 3 – 1.00 50- 75 (25- 90%) 70.4 NIL .56 NIL 72 11/30 .20 .37 12/31 NIL NIL YES122 II-VI Inc. (NDQ) IIVI 36.50 3 3 4 1.05 30- 40 (N- 10%) 36.5 NIL 1.00 NIL 86 12/31 .37 .30 12/31 NIL NIL YES

2312 ILG, Inc. (NDQ) ILG 18.95 3 3 3 1.10 25- 35 (30- 85%) 15.9 2.5 1.19 .48 63 9/30 .25 .33 12/31 .12 .12 YES1386 IPG Photonics (NDQ) IPGP 114.99 4 3 3 1.25 110- 165 (N- 45%) 23.1 NIL 4.98 NIL 97 9/30 1.29 1.18 12/31 NIL NIL YES2238 ITC Holdings ITC SEE FINAL SUPPLEMENT - PAGE 22381755 ITT Inc. ITT 40.87 3 3 3 1.25 45- 65 (10- 60%) 17.7 1.2 2.31 .50 58 9/30 .58 .63 12/31 .124 .118 YES2108 Iconix Brand Group (NDQ) ICON 10.29 2 4 5 1.30 12- 20 (15- 95%) 12.5 NIL .82 NIL 15 9/30 .19 .09 12/31 NIL NIL YES2231 IDACORP, Inc. IDA 80.02 3 2 3 .75 55- 80 (N- N%) 20.8 2.8 3.85 2.24 35 9/30 1.65 1.46 3/31 .55 .51 YES1714 IDEX Corp. IEX 90.16 4 2 3 1.05 105- 145 (15- 60%) 23.4 1.5 3.86 1.36 91 12/31 ◆.93 .88 3/31 .34 .32 YES215 IDEXX Labs. (NDQ) IDXX 122.33 5 3 3 .85 100- 150 (N- 25%) 48.4 NIL 2.53 NIL 62 9/30 .62 .48 12/31 NIL NIL YES733 Illinois Tool Works ITW 127.20 4 1 3 1.05 125- 150 (N- 20%) 21.6 2.0 5.90 2.60 79 12/31 1.39 1.23 3/31 .65 .55 YES

2034 216 Illumina Inc. (NDQ) ILMN 160.10 3 3 5 1.00 205- 310 (30- 95%) 50.7 NIL 3.16 NIL 62 12/31 ◆.84 .70 12/31 NIL NIL YES2313 IMAX Corp. IMAX 32.60 3 3 4 1.10 60- 85 (85-160%) 28.8 NIL 1.13 NIL 63 9/30 .04 .12 12/31 NIL NIL YES

236 2013 Immersion Corp. (NDQ) IMMR 10.29 ▼4 4 2 1.20 9- 15 (N- 45%) 93.5 NIL .11 NIL 71 9/30 .24 .01 12/31 NIL NIL YES510 Imperial Oil Ltd. (ASE) IMO 32.88 2 2 1 1.20 40- 55 (20- 65%) 26.7 1.8 1.23 .60 4 12/31 ◆.42 .07 6/30 ▲ .15 .108 YES

2034 835 Incyte Corp. (NDQ) INCY 121.21 5 4 3 1.30 95- 150 (N- 25%) NMF NIL 1.19 NIL 81 9/30 .19 d.22 12/31 NIL NIL YES428 India Fund (The) IFN 22.57 – 3 3 1.05 30- 45 (35-100%) NMF 0.4 NMF .10 – 6/30 27.97(q) 29.48(q) 12/31 NIL NIL YES950 Infinera Corp. (NDQ) INFN 9.01 2 4 4 1.40 15- 25 (65-175%) NMF NIL d.46 NIL 24 9/30 d.08 .06 12/31 NIL NIL YES230 Infoblox Inc. BLOX SEE FINAL SUPPLEMENT - PAGE 230

2625 Infosys Ltd. ADR INFY 13.77 2 2 3 .90 30- 40 (120-190%) 13.4 3.1 1.03 .42 89 12/31 .24 .23 12/31 .164 .133 YES1756 Ingersoll-Rand IR 79.35 5 3 3 1.20 75- 110 (N- 40%) 18.3 2.0 4.34 1.60 58 12/31 ◆.84 .94 12/31 ▲ .40 .29 YES1950 Ingles Markets (NDQ) IMKTA 45.25 4 3 2 .80 30- 45 (N- N%) 16.0 1.5 2.82 .66 41 9/30 .70 .80 3/31 .165 .165 YES1034 Ingram Micro ‘A’ IM SEE FINAL SUPPLEMENT - PAGE 10341919 Ingredion Inc. INGR 128.19 3 3 3 .90 115- 175 (N- 35%) 17.8 1.6 7.20 2.06 56 9/30 1.95 1.61 3/31 .50 .45 YES568 Innospec Inc. (NDQ) IOSP 71.35 4 3 3 1.05 55- 80 (N- 10%) 22.4 1.0 3.18 .74 75 9/30 .47 1.45 12/31 ▲ .34 .31 YES

2181 Insight Enterprises (NDQ) NSIT 37.13 4 3 3 1.35 45- 65 (20- 75%) 15.4 NIL 2.41 NIL 18 9/30 .60 .56 12/31 NIL NIL YES1641 Insperity Inc. NSP 71.50 4 3 3 1.05 85- 130 (20- 80%) 22.6 1.4 3.17 1.00 85 9/30 .66 .49 12/31 .25 .22 YES183 Insulet Corp. (NDQ) PODD 41.60 4 3 3 1.15 35- 55 (N- 30%) NMF NIL d.33 NIL 82 9/30 d.05 d.33 12/31 NIL NIL YES

1334 Integer Holdings ITGR 32.40 2 3 4 1.20 45- 70 (40-115%) 10.8 NIL 3.00 NIL 69 9/30 .83 .58 12/31 NIL NIL YES184 Integra LifeSciences(•) (NDQ) IART 41.73 4 3 3 .90 40- 60 (N- 45%) 35.1 NIL 1.19 NIL 82 9/30 .25 d.45 12/31 NIL NIL YES

1358 Integrated Device (NDQ) IDTI 25.19 4 3 3 1.35 30- 45 (20- 80%) 19.4 NIL 1.30 NIL 95 12/31 ◆.33 .33 12/31 NIL NIL YES★★ 1359 Intel Corp. (NDQ) INTC 36.82 3 1 3 1.05 45- 55 (20- 50%) 13.1 2.8 2.82 1.04 95 12/31 ◆.79 .74 3/31 .26 .26 YES

926 Inteliquent Inc. (NDQ) IQNT 22.90 – 3 – 1.35 25- 40 (10- 75%) 17.9 NIL 1.28 NIL 33 9/30 .27 .24 12/31 NIL .15 YES1010 Inter Parfums (NDQ) IPAR 34.10 3 3 3 1.10 30- 50 (N- 45%) 29.1 2.0 1.17 .68 28 9/30 .52 .46 3/31 ▲ .17 .13 YES836 Intercept Pharmac. (NDQ) ICPT 109.75 2 4 4 1.55 200- 250 (80-130%) NMF NIL d12.93 NIL 81 9/30 d3.59 d2.10 12/31 NIL NIL YES

1795 Intercontinental Exch. ICE 58.36 4 2 3 .85 80- 110 (35- 90%) 20.7 1.2 2.82 .68 93 9/30 .64 .58 12/31 .17 .15 YES1248 593 InterDigital Inc. (NDQ) IDCC 93.40 5 3 3 .95 70- 105 (N- 10%) 16.5 1.3 5.67 1.20 67 9/30 2.99 .68 3/31 .30 .20 YES

1153 Interface Inc. ‘A’ (NDQ) TILE 18.20 3 3 4 1.25 20- 30 (10- 65%) 18.0 1.3 1.01 .24 65 9/30 .25 .31 12/31 .06 .05 YES2455 1401 Int’l Business Mach. IBM 174.52 2 1 3 .90 165- 200 (N- 15%) 14.2 3.3 12.30 5.75 43 12/31 4.73 4.59 3/31 ◆1.40 1.30 YES

569 Int’l Flavors & Frag. IFF 117.21 3 1 3 .95 115- 140 (N- 20%) 21.1 2.2 5.56 2.56 75 9/30 1.34 1.39 3/31 .64 .56 YES1166 Int’l Paper IP 56.60 3 3 3 1.10 70- 110 (25- 95%) 20.4 3.3 2.78 1.85 38 9/30 .75 .53 3/31 .463 .44 YES2314 Int’l Speedway ‘A’ (NDQ) ISCA 36.65 2 3 2 1.10 35- 50 (N- 35%) 20.7 1.1 1.77 .41 63 11/30 ◆.72 .69 12/31 NIL NIL YES2392 Interpublic Group IPG 23.53 4 3 3 1.10 30- 45 (25- 90%) 15.9 2.9 1.48 .69 61 9/30 .32 .18 12/31 .15 .12 YES1360 Intersil Corp. ‘A’ (NDQ) ISIL 22.43 – 3 – 1.15 18- 25 (N- 10%) 28.0 2.1 .80 .48 95 12/31 ◆.19 .20 3/31 ◆.12 .12 YES2595 Intuit Inc. (NDQ) INTU 118.58 4 2 3 1.10 125- 170 (5- 45%) 27.3 1.1 4.35 1.36 55 10/31 .06 .09 12/31 ▲ .34 .30 YES185 Intuitive Surgical (NDQ) ISRG 692.69 3 3 4 .85 625- 940 (N- 35%) 34.9 NIL 19.85 NIL 82 12/31 5.13 4.99 12/31 NIL NIL YES217 Invacare Corp. IVC 11.50 2 4 3 1.25 13- 20 (15- 75%) NMF 0.4 d1.17 .05 62 9/30 d.37 d.13 3/31 .013 .013 YES

2563 Invesco Ltd. IVZ 28.92 2 3 3 1.40 ▼ 40- 60 (40-105%) 12.6 3.9 2.29 1.12 51 12/31 ◆.55 .48 3/31 ◆.28 .27 YES1796 Investment Techn. ITG 20.12 2 3 2 1.25 40- 55 (100-175%) 80.5 1.4 .25 .28 93 12/31 ◆.16 d.07 12/31 .07 .07 YES1505 Investors Bancorp (NDQ) ISBC 14.35 ▲4 3 3 .85 13- 20 (N- 40%) 23.1 2.2 .62 .32 83 12/31 ◆.18 .15 3/31 ◆.08 .06 YES

236 837 Ionis Pharmac. (NDQ) IONS 44.50 4 4 1 1.20 45- 75 (N- 70%) NMF NIL d.76 NIL 81 9/30 .06 d.30 12/31 NIL NIL YES927 Iridium Communications(NDQ) IRDM 10.10 3 4 3 .95 8- 13 (N- 30%) 10.1 NIL 1.00 NIL 33 9/30 .26 .24 12/31 NIL NIL YES

1335 iRobot Corp. (NDQ) IRBT 60.56 5 3 3 1.20 55- 80 (N- 30%) 37.9 NIL 1.60 NIL 69 9/30 .70 .42 12/31 NIL NIL YES398 Iron Mountain IRM 35.80 2 3 5 1.00 50- 75 (40-110%) 30.9 6.1 1.16 2.20 74 9/30 .27 .31 12/31 ▲ .55 .485 YES594 Itron Inc. (NDQ) ITRI 61.70 3 3 2 1.15 60- 90 (N- 45%) 48.6 NIL 1.27 NIL 67 9/30 d.26 .33 12/31 NIL NIL YES

★★ 951 Ixia (NDQ) XXIA 19.45 – 3 – 1.20 16- 25 (N- 30%) 26.3 NIL .74 NIL 24 9/30 .18 .15 12/31 NIL NIL YES1920 J&J Snack Foods (NDQ) JJSF 127.57 4 2 2 .80 115- 155 (N- 20%) 31.0 1.3 4.12 1.68 56 12/31 .72 .69 3/31 ▲ .42 .39

2240 2518 JPMorgan Chase JPM 84.63 4 3 2 1.20 65- 95 (N- 10%) 13.2 2.3 6.42 1.98 94 12/31 1.71 1.32 3/31 .48 .44 YES928 j2 Global (NDQ) JCOM 83.81 ▼5 3 3 1.00 85- 130 (N- 55%) 24.2 1.8 3.46 1.48 33 9/30 .94 .77 12/31 ▲ .355 .315 YES

1336 Jabil Circuit JBL 23.98 2 3 3 1.15 30- 45 (25- 90%) 12.8 1.3 1.87 .32 69 11/30 .69 .72 3/31 .08 .08 YES365 Jack in the Box (NDQ) JACK 107.92 ▼5 3 1 .85 80- 125 (N- 15%) 25.9 1.5 4.17 1.60 64 9/30 1.03 .62 12/31 ▲ .40 .30 YES

1237 Jacobs Engineering JEC 58.55 2 3 3 1.30 50- 75 (N- 30%) 19.1 1.0 3.07 .60 25 9/30 .77 .80 3/31 ▲ .15 NIL YES

HO-JA








NAME OF STOCK



TickerSymbol Beta


potential

CurrentP/E

Ratio

%Est’dYieldnext

12 mos.

Est’dEarns.

12 mos.to

6-30-17


Qtr.Ended

Earns.Per sh.

YearAgo

Qtr.Ended

LatestDiv’d

YearAgo

TimelinessSafety

Technical

▼ ▼ ▼ ▼ ▼ ▼

2564 Janus Capital Group JNS 12.50 – 3 – 1.45 18- 25 (45-100%) 14.7 3.5 ▼.85 .44 51 12/31 .17 .25 12/31 .11 .09 YES429 Japan Smaller Cap Fd JOF 10.17 – 3 3 .80 14- 20 (40- 95%) NMF 1.0 NMF .10 – 8/31 11.57(q) 11.77(q) 12/31 .346 .167

2240 838 Jazz Pharmac. plc (NDQ) JAZZ 121.92 3 3 4 1.30 155- 230 (25- 90%) 11.6 NIL 10.51 NIL 81 9/30 2.57 2.52 12/31 NIL NIL YES967 Jean Coutu Group (TSE) PJCA.TO 20.45b 3 2 3 .50 20- 30 (N- 45%) 23.2 2.3 .88 .48 31 11/30 .28(b) .31(b) 3/31 .12(b) .11(b) YES311 JetBlue Airways (NDQ) JBLU 19.61 ▲3 3 1 1.10 20- 30 (N- 55%) 9.9 NIL 1.99 NIL 78 12/31 ◆.50 .56 12/31 NIL NIL YES

2456 218 Johnson & Johnson JNJ 113.25 3 1 2 .80 130- 160 (15- 40%) 17.6 2.9 6.43 3.30 62 12/31 1.38 1.15 12/31 .80 .75 YES991 Johnson Ctrls. Int’l plc JCI 43.98 – 3 – 1.30 45- 70 (N- 60%) 14.4 2.3 3.06 1.00 77 12/31 ◆.53 .82 3/31 .25 .29 YES399 Jones Lang LaSalle JLL 103.03 2 3 4 1.30 165- 250 (60-145%) 12.5 0.6 8.25 .66 74 9/30 1.42 2.52 12/31 ▲ .33 .29 YES163 Joy Global JOY 28.12 – 4 – 1.50 30- 45 (5- 60%) 63.9 0.1 .44 .04 53 10/31 .17 .43 3/31 .01 .01 YES952 Juniper Networks JNPR 26.78 3 3 2 1.25 30- 50 (10- 85%) 15.7 1.6 1.71 .42 24 12/31 ◆.54 .52 3/31 ◆.10 .10 YES

2126 KAR Auction Svcs. KAR 45.55 4 3 4 1.05 45- 65 (N- 45%) 25.4 2.8 1.79 1.28 92 9/30 .39 .37 3/31 ▲ .32 .27 YES1128 KB Home KBH 16.38 3 4 2 1.65 20- 35 (20-115%) 12.9 0.6 1.27 .10 30 11/30 .40 .43 3/31 ◆.025 .025 YES1238 KBR, Inc. KBR 17.01 2 3 3 1.55 18- 25 (5- 45%) 44.8 1.9 .38 .32 25 9/30 d.44 .38 3/31 .08 .08 YES2665 KKR & Co. L.P. KKR 17.36 3 3 4 1.35 30- 45 (75-160%) 5.7 3.7 ▼3.07 .64 29 9/30 .71 d.37 12/31 .16 .35 YES123 KLA-Tencor (NDQ) KLAC 85.11 4 3 3 1.15 80- 120 (N- 40%) 15.9 2.5 5.35 2.16 86 12/31 ◆1.52 1.04 12/31 ▲ .54 .52 YES

1757 Kadant Inc. KAI 61.60 5 3 3 1.15 55- 80 (N- 30%) 19.5 1.2 3.16 .76 58 9/30 .81 .78 3/31 .19 .17 YES1758 Kaman Corp. KAMN 50.53 3 2 2 .95 50- 70 (N- 40%) 19.4 1.4 2.60 .72 58 9/30 .64 .62 3/31 .18 .18 YES347 Kansas City South’n KSU 85.91 2 3 4 1.15 105- 160 (20- 85%) 18.1 1.5 4.75 1.32 54 12/31 1.21 1.23 6/30 ◆.33 .33 YES

1650 2109 Kate Spade & Co. KATE 18.51 – 3 – 1.40 30- 50 (60-170%) 25.7 NIL .72 NIL 15 9/30 .13 .06 12/31 NIL NIL YES1921 Kellogg K 72.71 2 1 3 .75 80- 100 (10- 40%) 18.6 2.9 3.91 2.10 56 9/30 .96 .85 12/31 .52 .50 YES1642 Kelly Services ‘A’ (NDQ) KELYA 22.39 3 3 2 1.15 25- 35 (10- 55%) 13.3 1.3 1.68 .30 85 9/30 .44 .23 12/31 .075 .05 YES2565 Kemper Corp. KMPR 43.20 3 3 2 1.00 40- 60 (N- 40%) 19.0 2.2 2.27 .96 51 9/30 .59 .70 12/31 .24 .24 YES734 Kennametal Inc. KMT 35.74 3 3 3 1.30 35- 50 (N- 40%) 27.5 2.2 1.30 .80 79 9/30 .11 .14 12/31 .20 .20 YES

2519 KeyCorp KEY 17.97 4 3 3 1.10 15- 20 (N- 10%) 19.3 2.1 .93 .37 94 12/31 .20 .27 3/31 .085 .075 YES1154 Kimball Int’l (NDQ) KBAL 16.73 – 3 – 1.10 17- 25 (N- 50%) 17.6 1.4 .95 .24 65 12/31 ◆.23 .17 3/31 .06 .055 YES1196 Kimberly-Clark KMB 121.13 3 1 5 .70 130- 160 (5- 30%) 21.5 3.2 5.64 3.88 59 12/31 1.40 .91 6/30 ▲ .97 .92 YES1533 Kimco Realty KIM 24.89 2 3 4 .95 30- 40 (20- 60%) 50.8 4.4 .49 1.10 32 9/30 d.13 .15 3/31 ▲ .27 .255 YES606 Kinder Morgan Inc. KMI 22.34 – 3 – 1.25 35- 55 (55-145%) 46.5 2.2 .48 .50 23 12/31 .08 d.32 3/31 .125 .125 YES

1571 Kinross Gold KGC 3.90 1 5 5 1.00 3- 6 (N- 55%) 15.6 NIL .25 NIL 3 9/30 .10 d.02 12/31 NIL NIL YES335 Kirby Corp. KEX 64.45 2 3 3 1.15 70- 105 (10- 65%) 25.9 NIL 2.49 NIL 9 9/30 .59 1.04 12/31 NIL NIL YES325 Knight Transportation KNX 33.40 ▲3 3 2 1.05 35- 50 (5- 50%) 26.7 0.7 1.25 .24 47 12/31 ◆.29 .36 12/31 .06 .06 YES

1417 Knoll Inc. KNL 26.11 4 3 2 1.15 30- 45 (15- 70%) 14.8 2.3 1.76 .60 8 9/30 .44 .37 12/31 .15 .15 YES953 Knowles Corp. KN 18.02 3 3 3 1.60 19- 30 (5- 65%) 17.8 NIL 1.01 NIL 24 9/30 .37 .16 12/31 NIL NIL YES

1839 2143 Kohl’s Corp. KSS 39.83 2 2 2 1.00 60- 80 (50-100%) 10.9 5.4 3.64 2.16 17 10/31 .83 .63 12/31 .50 .45 YES430 Korea Fund KF 34.68 – 3 2 .95 50- 75 (45-115%) NMF NIL NMF NIL – 9/30 40.87(q) 39.87(q) 12/31 NIL NIL

1643 Korn/Ferry Int’l KFY 29.05 3 3 4 1.25 40- 60 (40-105%) 13.8 1.4 2.11 .40 85 10/31 .59 .51 3/31 .10 .10 YES1248 1922 Kraft Heinz Co. (NDQ) KHC 89.29 – 2 – NMF 85- 115 (N- 30%) 24.5 2.8 3.64 2.46 56 9/30 .83 .44 12/31 ▲ .60 .575 YES

1951 Kroger Co. KR 33.96 3 2 3 .80 40- 55 (20- 60%) 16.1 1.5 2.11 .51 41 10/31 .41 .43 3/31 .12 .105 YES570 Kronos Worldwide KRO 13.22 3 4 3 1.50 11- 19 (N- 45%) 41.3 4.5 .32 .60 75 9/30 .19 d.10 12/31 .15 .15 YES

1387 Kulicke & Soffa (NDQ) KLIC 17.58 4 3 4 1.15 16- 25 (N- 40%) 24.4 NIL .72 NIL 97 9/30 .15 .13 12/31 NIL NIL YES1987 Kyocera Corp. ADR(g) KYO 54.70 2 2 3 .95 70- 90 (30- 65%) 25.6 1.4 2.14 .78 2 9/30 .50 .47 12/31 .439 .4052215 L Brands LB 60.21 3 3 3 1.00 70- 105 (15- 75%) 17.2 4.0 3.51 2.40 13 10/31 .42 .55 12/31 .60 .50 YES

L-3 Communic. NAME CHANGED TO L3 TECHNOLOGIES716 L3 Technologies LLL 158.69 3 2 3 .95 120- 165 (N- 5%) 20.1 1.8 7.91 2.80 57 12/31 ◆2.38 d.76 12/31 .70 .65 YES984 LCI Industries LCII 109.75 5 3 3 1.10 135- 200 (25- 80%) 20.0 1.8 5.48 2.00 77 9/30 1.19 .70 12/31 ▲ .50 NIL YES992 LKQ Corp. (NDQ) LKQ 31.91 3 3 3 1.05 45- 70 (40-120%) 17.4 NIL 1.83 NIL 77 9/30 .45 .34 12/31 NIL NIL YES

1797 LPL Financial Hldgs. (NDQ) LPLA 39.30 3 3 3 1.05 50- 70 (25- 80%) 18.6 2.5 2.11 1.00 93 9/30 .58 .43 12/31 .25 .25 YES237 1759 LSB Inds. LXU 8.51 – 5 – 1.70 15- 30 (75-255%) NMF NIL d3.24 NIL 58 9/30 d2.25 d1.48 12/31 NIL NIL YES

2359 La Quinta Hldgs. LQ 14.13 3 3 4 1.20 14- 21 (N- 50%) 28.8 NIL .49 NIL 68 9/30 .19 .13 12/31 NIL NIL YES1155 La-Z-Boy Inc. LZB 28.60 4 3 2 1.20 40- 60 (40-110%) 16.4 1.5 1.74 .44 65 10/31 .42 .41 12/31 ▲ .11 .10 YES808 Laboratory Corp. LH 134.21 3 1 4 .90 165- 200 (25- 50%) 14.6 NIL 9.22 NIL 36 9/30 2.25 2.07 12/31 NIL NIL YES

1388 Lam Research (NDQ) LRCX 114.86 5 3 3 1.15 90- 135 (N- 20%) 19.1 1.6 6.00 1.80 97 12/31 ◆1.81 1.28 3/31 ▲ .45 .30 YES2393 Lamar Advertising (NDQ) LAMR 75.52 4 3 4 1.10 80- 115 (5- 50%) 24.4 4.3 3.10 3.25 61 9/30 .87 .89 12/31 .76 .69 YES1923 Lancaster Colony (NDQ) LANC 131.05 4 1 2 .80 95- 115 (N- N%) 27.3 1.7 4.80 2.28 56 12/31 ◆1.42 1.25 12/31 ▲ .55 .50 YES124 Landauer, Inc. LDR 51.35 3 3 3 1.05 50- 75 (N- 45%) 29.2 2.1 1.76 1.10 86 9/30 .26 .27 12/31 .275 .275 YES

2360 Las Vegas Sands LVS 52.58 3 3 3 1.40 70- 105 (35-100%) 21.0 5.6 2.50 2.92 68 12/31 ◆.64 .59 3/31 ▲ .73 .72 YES1361 Lattice Semiconductor (NDQ) LSCC 7.19 – 4 – 1.30 10- 14 (40- 95%) 18.9 NIL .38 NIL 95 9/30 .05 d.04 12/31 NIL NIL YES1011 Lauder (Estee) EL 81.21 3 2 5 .90 95- 130 (15- 60%) 24.6 1.7 3.30 1.36 28 9/30 .79 .82 12/31 ▲ .34 .30 YES2566 Lazard Ltd. LAZ 42.48 2 3 3 1.45 55- 85 (30-100%) 12.5 3.6 3.40 1.52 51 9/30 .85 2.99 12/31 .38 .35 YES993 Lear Corp. LEA 142.09 4 3 3 1.25 160- 240 (15- 70%) 10.0 0.8 14.24 1.20 77 12/31 ◆3.80 3.20 12/31 .30 .25 YES

1156 Leggett & Platt LEG 47.72 3 2 3 1.05 55- 70 (15- 45%) 17.6 2.8 2.71 1.36 65 12/31 ◆.59 .64 3/31 .34 .32 YES2567 Legg Mason LM 31.69 2 3 4 1.40 70- 105 (120-230%) 11.4 2.8 2.79 .88 51 9/30 .63 .58 3/31 .22 .20 YES400 Leidos Hldgs. LDOS 48.32 – 3 – NMF 45- 70 (N- 45%) 13.2 2.6 3.65 1.28 74 9/30 1.25 .71 12/31 .32 .32 YES

1129 Lennar Corp. LEN 44.65 3 3 4 1.30 55- 85 (25- 90%) 11.1 0.4 4.03 .16 30 11/30 1.34 1.21 3/31 .04 .04 YES1715 Lennox Int’l LII 156.81 4 3 3 1.05 150- 220 (N- 40%) 21.8 1.1 7.20 1.72 91 9/30 2.33 1.82 3/31 .43 .36 YES1760 Leucadia National LUK 23.85 3 3 2 1.30 35- 55 (45-130%) 35.6 1.0 .67 .25 58 9/30 .41 d.47 12/31 .063 .063 YES595 Level 3 Communic. LVLT 59.46 – 4 – 1.20 55- 90 (N- 50%) 34.4 NIL 1.73 NIL 67 9/30 .39 .48 12/31 NIL NIL YES846 Lexmark Int’l ‘A’ LXK SEE FINAL SUPPLEMENT - PAGE 846

1209 Liberty All-Star USA 5.37 – 2 3 1.05 7- 10 (30- 85%) NMF 8.9 NMF .48 – 9/30 6.11(q) 5.91(q) 12/31 NIL NIL1022 Liberty Global plc (NDQ) LBTYA 36.48 2 3 5 1.10 35- 55 (N- 50%) NMF NIL d.19 NIL 50 9/30 d.18 d.01 12/31 NIL NIL YES2182 Liberty Interactive (NDQ) QVCA 19.18 2 3 3 1.00 40- 65 (110-240%) 20.8 NIL .92 NIL 18 9/30 .13 .33 12/31 NIL NIL YES1534 Liberty Property LPT 38.39 2 3 2 1.00 35- 55 (N- 45%) 15.9 4.9 2.42 1.90 32 9/30 .37 .61 3/31 .475 .475 YES

636 450 LifeLock Inc. LOCK 23.96 – 4 – 1.00 20- 30 (N- 25%) 32.4 NIL .74 NIL 72 9/30 .34 .28 12/31 NIL NIL YES809 LifePoint Health (NDQ) LPNT 59.35 2 3 4 1.00 70- 110 (20- 85%) 14.9 NIL 3.97 NIL 36 9/30 .94 .98 12/31 NIL NIL YES

636 1619 Lilly (Eli) LLY 77.03 3 1 5 .75 95- 115 (25- 50%) 20.2 2.7 3.81 2.08 14 12/31 ◆.95 .78 3/31 ▲ .52 .51 YES994 Linamar Corp. (TSE) LNR.TO 57.21b 3 3 4 1.10 90- 135 (55-135%) 6.8 0.7 8.38 .40 77 9/30 1.86(b) 1.64(b) 12/31 .10 .10

1716 Lincoln Elec Hldgs. (NDQ) LECO 83.37 3 3 4 1.15 55- 85 (N- N%) 25.6 1.7 3.26 1.40 91 9/30 .83 .89 3/31 ▲ .35 .32 YES1555 Lincoln Nat’l Corp. LNC 67.51 3 3 3 1.50 55- 85 (N- 25%) 9.9 1.8 6.80 1.19 45 9/30 1.89 1.11 3/31 ▲ .29 .25 YES

1423 1717 Lindsay Corp. LNN 75.34 3 3 3 1.05 85- 125 (15- 65%) 35.7 1.5 2.11 1.16 91 11/30 .08 .62 3/31 .29 .28 YES1362 Linear Technology (NDQ) LLTC 63.13 – 2 – 1.05 45- 60 (N- N%) 28.7 2.1 2.20 1.32 95 12/31 .54 .50 3/31 ▲ .33 .32 YES1034 LinkedIn LNKD SEE FINAL SUPPLEMENT - PAGE 10342336 Lions Gate ‘A’ LGFA 28.77 4 3 4 1.00 35- 55 (20- 90%) 48.8 NIL .59 NIL 39 9/30 d.12 d.28 12/31 ▼NIL .09 YES

JA-LI











NAME OF STOCK



TickerSymbol Beta


potential

CurrentP/E

Ratio

%Est’dYieldnext

12 mos.

Est’dEarns.

12 mos.to

6-30-17


Qtr.Ended

Earns.Per sh.

YearAgo

Qtr.Ended

LatestDiv’d

YearAgo

TimelinessSafety

Technical

▼ ▼ ▼ ▼ ▼ ▼

2127 Lithia Motors LAD 103.12 4 3 3 1.30 110- 160 (5- 55%) 13.0 1.0 7.93 1.00 92 9/30 2.14 1.64 12/31 .25 .20 YES1313 Littelfuse Inc. (NDQ) LFUS 157.71 5 3 3 1.10 130- 200 (N- 25%) 23.1 0.9 6.83 1.40 52 12/31 ◆1.57 1.00 3/31 ◆.33 .29 YES2337 Live Nation Entertain. LYV 28.62 3 3 3 1.10 20- 30 (N- 5%) NMF NIL .02 NIL 39 9/30 .49 .38 12/31 NIL NIL YES1952 Loblaw Cos. Ltd. (TSE) L.TO 68.39b 3 2 1 .70 85- 115 (25- 70%) 20.8 1.5 3.29 1.04 41 9/30 1.03(b) .40(b) 12/31 .26(b) .50(b) YES717 Lockheed Martin LMT 251.33 4 1 3 .80 235- 285 (N- 15%) 20.4 2.9 12.30 7.28 57 12/31 3.25 3.01 3/31 ◆1.82 1.65 YES

2568 Loews Corp. L 46.58 2 2 2 .95 ▲ 45- 65 (N- 40%) 15.7 0.5 2.97 .25 51 9/30 .89 .58 12/31 .063 .063 YES2457 1402 Logitech Int’l (NDQ) LOGI 28.67 3 3 4 .90 25- 35 (N- 20%) 27.0 2.0 1.06 .56 43 12/31 .59 .39 12/31 NIL NIL YES

1820 LogMeIn Inc. (NDQ) LOGM 108.10 5 3 3 1.05 65- 95 (N- N%) NMF NIL .79 NIL 87 9/30 d.03 .22 12/31 NIL NIL YES1167 Louisiana-Pacific LPX 19.13 3 4 3 1.45 20- 35 (5- 85%) 13.6 NIL 1.41 NIL 38 9/30 .45 d.19 12/31 NIL NIL YES1141 Lowe’s Cos. LOW 73.08 3 2 4 1.00 85- 115 (15- 55%) 17.0 2.1 4.29 1.50 70 10/31 .88 .80 3/31 .35 .28 YES

1040 2216 lululemon athletica (NDQ) LULU 67.51 3 3 3 .95 80- 120 (20- 80%) 29.0 NIL 2.33 NIL 13 10/31 .47 .35 12/31 NIL NIL YES1142 Lumber Liquidators LL 15.66 – 5 – 1.60 25- 40 (60-155%) NMF NIL d1.40 NIL 70 9/30 d.68 d.31 12/31 NIL NIL YES2183 Luxottica Group ADR(g) LUX 53.56 – 3 – .95 70- 105 (30- 95%) 25.5 1.8 2.10 .99 18 6/30 1.23(p) .72 12/31 NIL NIL YES571 LyondellBasell Inds. LYB 93.27 3 3 3 1.35 80- 120 (N- 30%) 9.7 3.6 9.62 3.40 75 9/30 2.31 2.54 12/31 .85 .78 YES

2520 M&T Bank Corp. MTB 162.57 4 2 3 .95 140- 190 (N- 15%) 19.6 1.7 8.28 2.80 94 12/31 1.98 1.65 12/31 .70 .70 YES1130 M.D.C. Holdings MDC 27.04 ▲2 3 3 1.35 30- 45 (10- 65%) 12.0 3.7 2.25 1.00 30 12/31 ◆.78 .44 3/31 ▲ .25 .238 YES535 MDU Resources MDU 29.35 3 2 2 1.05 30- 40 (N- 35%) 24.1 2.6 1.22 .77 19 9/30 .45 .38 3/31 ▲ .193 .188 YES

1210 MFS Multimarket MMT 6.14 – 4 3 .60 5- 8 (N- 30%) NMF 7.8 NMF .48 – 10/31 6.74(q) 6.79(q) 12/31 .134 .135913 MGE Energy (NDQ) MGEE 63.65 3 1 2 .70 45- 55 (N- N%) 27.6 1.9 2.31 1.24 26 9/30 .80 .82 3/31 .308 .295 YES

2569 MGIC Investment MTG 10.65 3 5 2 1.70 16- 30 (50-180%) 11.0 NIL .97 NIL 51 12/31 .28 .26 12/31 NIL NIL YES2361 MGM Resorts Int’l MGM 28.80 4 4 3 1.60 25- 45 (N- 55%) 17.2 NIL 1.67 NIL 68 9/30 .93 .12 12/31 NIL NIL YES1389 MKS Instruments (NDQ) MKSI 65.90 5 3 3 1.10 50- 70 (N- 5%) 26.9 1.0 2.45 .68 97 9/30 .60 .56 12/31 .17 .17 YES624 MPLX LP MPLX 37.85 2 4 5 1.45 30- 50 (N- 30%) 72.8 5.5 .52 2.08 22 12/31 ◆.17 d.14 3/31 ▲ .52 .50 YES

2424 MRC Global MRC 20.55 3 4 3 1.35 20- 35 (N- 70%) NMF NIL d.21 NIL 5 9/30 d.06 .10 12/31 NIL NIL YES1718 MSA Safety MSA 71.35 4 3 2 1.25 60- 85 (N- 20%) 28.7 1.9 2.49 1.35 91 9/30 .67 .42 3/31 .33 .32 YES1719 MSC Industrial Direct MSM 102.15 3 2 3 .95 100- 135 (N- 30%) 26.2 1.8 3.90 1.80 91 11/30 .95 .89 3/31 .45 .43 YES451 MSCI Inc. MSCI 82.75 4 3 3 1.05 95- 145 (15- 75%) 28.1 1.5 2.94 1.22 72 9/30 .68 .59 12/31 .28 .22 YES

2338 MSG Networks MSGN 23.20 – 3 – NMF 30- 45 (30- 95%) 10.3 NIL 2.25 NIL 39 9/30 .53 .54 12/31 NIL NIL YES125 MTS Systems (NDQ) MTSC 58.10 3 3 4 1.10 55- 80 (N- 40%) 32.1 2.1 1.81 1.20 86 6/30 .46 .72 3/31 .30 .30 YES718 MacDonald Dettwiler (TSE) MDA.TO 72.07b 2 2 5 .75 90- 125 (25- 75%) 16.3 2.1 4.41 1.48 57 9/30 1.12(b) 1.42(b) 12/31 .37(b) .37(b)

1535 Macerich Comp. (The) MAC 68.69 3 3 4 .85 80- 120 (15- 75%) 56.8 4.2 1.21 2.87 32 9/30 .09 .21 12/31 ▲ .71 .68 YES1536 Mack-Cali R’lty CLI 28.02 2 3 3 .95 20- 35 (N- 25%) NMF 2.1 d.32 .60 32 9/30 d.10 d1.43 3/31 .15 .15 YES401 Macquarie Infrastructure MIC 74.99 4 3 2 1.00 75- 115 (N- 55%) 44.9 7.2 1.67 5.40 74 9/30 .51 .13 12/31 ▲ 1.29 1.13 YES

1838 2144 Macy’s Inc. M 29.54 2 3 3 1.05 40- 60 (35-105%) 9.8 5.1 3.01 1.51 17 10/31 .17 .56 3/31 .378 .36 YES2159 Madden (Steven) Ltd. (NDQ) SHOO 35.20 3 3 2 1.00 40- 55 (15- 55%) 16.6 NIL 2.12 NIL 21 9/30 .74 .70 12/31 NIL NIL YES2339 Madison Square Garden MSG 175.67 – 3 – NMF 200- 300 (15- 70%) NMF NIL d.50 NIL 39 9/30 d1.19 d.06 12/31 NIL NIL YES625 Magellan Midstream MMP 80.03 3 3 3 1.05 90- 135 (10- 70%) 22.4 4.4 3.57 3.52 22 9/30 .85 1.09 12/31 ▲ .838 .763 YES995 Magna Int’l ‘A’ MGA 43.28 3 3 3 1.30 75- 110 (75-155%) 7.8 2.3 5.52 1.00(h)77 9/30 1.29 .97 12/31 .25 .22 YES

2028 Maiden Hldgs. Ltd. (NDQ) MHLD 17.75 4 3 3 .90 19- 30 (5- 70%) 10.3 3.4 1.73 .60 90 9/30 .40 .30 3/31 ▲ .15 .14 YES1620 Mallinckrodt plc MNK 48.73 2 3 4 1.30 105- 160 (115-230%) 9.7 NIL 5.01 NIL 14 9/30 1.01 .76 12/31 NIL NIL YES2626 Manhattan Assoc. (NDQ) MANH 51.26 3 3 4 1.15 60- 95 (15- 85%) 30.3 NIL 1.69 NIL 89 12/31 ◆.42 .36 12/31 NIL NIL YES929 Manitoba Telecom Svcs.(TSE) MBT.TO 37.56b – 3 – .60 25- 40 (N- 5%) 36.5 NIL 1.03 NIL 33 9/30 .24(b) .34(b) 12/31 ▼NIL(b) .325(b) YES164 Manitowoc Co. MTW 6.83 – 4 – NMF 4- 7 (N- N%) NMF 0.6 d.36 .04 53 9/30 d.28 .09 12/31 NIL .08 YES

1644 ManpowerGroup Inc. MAN 95.46 ▼4 3 3 1.50 90- 135 (N- 40%) 15.0 1.9 6.37 1.84 85 12/31 ◆1.87 1.66 12/31 .86 .80 YES2627 ManTech Int’l ‘A’ (NDQ) MANT 38.94 3 3 1 1.05 35- 50 (N- 30%) 26.5 2.2 1.47 .84 89 9/30 .38 .35 12/31 .21 .21 YES1556 Manulife Fin’l MFC 19.16 3 3 3 1.30 20- 30 (5- 55%) 13.4 3.0 1.43 .57 45 9/30 .37 .30 12/31 .143 .128 YES2406 Marathon Oil Corp. MRO 16.75 2 3 2 1.75 20- 30 (20- 80%) NMF 1.2 d.56 .20 20 9/30 d.11 d.25 3/31 ◆.05 .05 YES

511 Marathon Petroleum MPC 48.05 ▲2 3 3 1.35 45- 65 (N- 35%) 17.5 3.2 2.74 1.52 4 12/31 ◆.43 .35 3/31 ◆.36 .32 YES2362 Marcus Corp. MCS 29.65 5 3 1 1.00 25- 40 (N- 35%) 21.8 1.5 1.36 .45 68 9/30 .51 NA 12/31 .113 .105 YES

2455 2184 MarineMax HZO 21.45 3 4 3 1.35 25- 45 (15-110%) 21.0 NIL 1.02 NIL 18 12/31 .11 .03 12/31 NIL NIL YES767 Markel Corp. MKL 925.00 3 1 3 .75 775- 950 (N- 5%) 38.8 NIL 23.82 NIL 80 9/30 3.64 8.44 12/31 NIL NIL YES

1798 MarketAxess Holdings (NDQ) MKTX 187.25 5 3 4 .90 125- 190 (N- N%) 52.6 0.7 3.56 1.32 93 12/31 .88 .65 3/31 ▲ .33 .26 YES2363 Marriott Int’l MAR 84.60 4 3 2 1.15 100- 145 (20- 70%) 27.8 1.4 3.04 1.20 68 9/30 .26 .78 12/31 .30 .25 YES2570 Marsh & McLennan MMC 68.02 4 1 2 .90 75- 90 (10- 30%) 18.9 2.0 3.59 1.36 51 9/30 .73 .60 3/31 .34 .31 YES1112 Martin Marietta MLM 229.60 5 3 3 1.15 210- 320 (N- 40%) 27.8 0.7 8.26 1.68 76 9/30 2.49 1.72 12/31 .42 .40 YES

637 954 Marvell Technology (NDQ) MRVL 14.87 3 3 3 1.15 14- 20 (N- 35%) 20.7 1.6 .72 .24 24 10/31 .20 .06 12/31 .06 .12 YES1113 Masco Corp. MAS 32.95 3 3 3 1.40 35- 50 (5- 50%) 19.2 1.2 1.72 .40 76 9/30 .41 .34 12/31 ▲ .10 .095 YES219 Masimo Corp. (NDQ) MASI 73.58 5 3 4 1.15 55- 85 (N- 15%) 33.1 NIL 2.22 NIL 62 9/30 .52 .36 12/31 NIL NIL YES

235 1157 Masonite Int’l DOOR 66.60 3 3 3 1.00 50- 75 (N- 15%) 27.0 NIL 2.47 NIL 65 9/30 1.03 d.54 12/31 NIL NIL YES1239 MasTec MTZ 37.25 3 4 2 1.60 30- 50 (N- 35%) 18.8 NIL 1.98 NIL 25 9/30 .73 .26 12/31 NIL NIL YES2571 MasterCard Inc. MA 106.33 4 1 3 1.05 125- 150 (20- 40%) 26.8 0.8 3.97 .88 51 12/31 ◆.86 .79 3/31 ▲ .22 .19 YES2645 Match Group (NDQ) MTCH 17.37 – 4 – NMF 19- 30 (10- 75%) 23.5 NIL ▼.74 NIL 42 12/31 .27 .16 12/31 NIL NIL YES1589 Materion Corp. MTRN 39.30 3 3 2 1.50 30- 45 (N- 15%) 24.0 1.0 1.64 .38 27 9/30 .40 .40 12/31 .095 .09 YES

237 336 Matson, Inc. MATX 35.66 3 3 4 1.10 45- 70 (25- 95%) 17.7 2.1 2.02 .76 9 9/30 .58 1.08 3/31 ◆.19 .18 YES2315 Mattel, Inc. (NDQ) MAT 26.21 2 3 3 .85 30- 40 (15- 55%) 23.2 5.8 1.13 1.52 63 12/31 ◆.50 .63 3/31 ◆.38 .38 YES1834 Matthews Int’l (NDQ) MATW 67.45 3 3 1 1.05 55- 85 (N- 25%) 18.6 1.0 3.63 .68 44 12/31 ◆.62 .60 3/31 ◆.17 .15 YES1363 Maxim Integrated (NDQ) MXIM 44.48 ▼4 3 4 1.05 45- 65 (N- 45%) 22.8 3.0 1.95 1.32 95 12/31 ◆.45 .31 3/31 ◆.33 .30 YES402 MAXIMUS Inc. MMS 55.14 3 3 4 1.05 75- 110 (35-100%) 18.6 0.3 2.97 .18 74 9/30 .77 .53 3/31 .045 .045 YES

1924 McCormick & Co. MKC 95.55 3 1 3 .80 90- 110 (N- 15%) 24.3 2.0 3.93 1.88 56 11/30 1.27 1.18 3/31 ▲ .47 .43 YES1761 McDermott Int’l MDR 8.10 3 5 3 1.75 6- 10 (N- 25%) 67.5 NIL .12 NIL 58 9/30 .06 .01 12/31 NIL NIL YES

2457 366 McDonald’s Corp. MCD 122.57 3 1 3 .75 110- 135 (N- 10%) 20.8 3.1 5.90 3.76 64 12/31 1.44 1.31 3/31 ◆.94 .89 YES220 McKesson Corp. MCK 139.15 2 1 4 .95 275- 335 (100-140%) 11.4 0.8 12.20 1.12 62 12/31 ◆3.05 3.18 6/30 ◆.28 .28 YES

★★ 1925 Mead Johnson Nutrition MJN 70.46 – 2 – .90 95- 130 (35- 85%) 21.3 2.3 3.31 1.65 56 12/31 ◆.91 .67 3/31 .413 .413 YES2239 Media General MEG SEE FINAL SUPPLEMENT - PAGE 22391621 Medicines Company (NDQ) MDCO 36.05 3 3 3 1.05 35- 55 (N- 55%) NMF NIL d5.15 NIL 14 9/30 d1.23 d1.36 12/31 NIL NIL YES810 Medidata Solutions (NDQ) MDSO 49.54 4 3 3 1.05 60- 90 (20- 80%) 93.5 NIL .53 NIL 36 9/30 .13 .08 12/31 NIL NIL YES811 MEDNAX, Inc. MD 68.35 3 2 4 .95 85- 110 (25- 60%) 16.3 NIL 4.19 NIL 36 9/30 1.04 .97 12/31 NIL NIL YES

636 186 Medtronic plc MDT 76.02 3 1 4 .95 85- 100 (10- 30%) 14.1 2.3 5.40 1.74 82 10/31 1.40 1.29 3/31 .43 .38 YES2364 Melco Crown Ent. ADR(NDQ) MPEL 16.84 3 3 4 1.70 20- 30 (20- 80%) 37.4 2.1 .45 .36 68 9/30 .13 .06 12/31 .038 .018 YES1364 Mellanox Technologies (NDQ) MLNX 47.35 3 4 5 1.00 85- 140 (80-195%) 24.9 NIL 1.90 NIL 95 9/30 .24 .42 12/31 NIL NIL YES

462 2596 Mentor Graphics (NDQ) MENT 36.91 – 3 – .95 ▲ 30- 45 (N- 20%) 28.2 0.6 1.31 .22 55 10/31 .37 .12 3/31 .055 .11 YES1821 Mercadolibre Inc. (NDQ) MELI 185.39 5 3 4 1.40 225- 335 (20- 80%) 51.8 0.3 3.58 .63 87 9/30 .88 .75 3/31 .15 .103 YES

LI-ME








NAME OF STOCK



TickerSymbol Beta


potential

CurrentP/E

Ratio

%Est’dYieldnext

12 mos.

Est’dEarns.

12 mos.to

6-30-17


Qtr.Ended

Earns.Per sh.

YearAgo

Qtr.Ended

LatestDiv’d

YearAgo

TimelinessSafety

Technical

▼ ▼ ▼ ▼ ▼ ▼

★★ 1622 Merck & Co. MRK 61.99 3 1 3 .85 70- 85 (15- 35%) 16.5 3.0 3.75 1.88 14 9/30 1.07 .96 3/31 ▲ .47 .46 YES768 Mercury General MCY 63.25 3 2 3 .70 50- 70 (N- 10%) 23.3 3.9 2.71 2.49 80 9/30 .67 .59 12/31 ▲ .623 .62 YES

1403 Mercury Systems (NDQ) MRCY 33.72 5 3 3 .90 20- 35 (N- 5%) 39.7 NIL .85 NIL 43 12/31 ◆.23 .18 12/31 NIL NIL YES2376 Meredith Corp. MDP 61.30 3 3 2 1.10 55- 85 (N- 40%) 16.3 3.4 3.75 2.08 46 12/31 1.30 .80 3/31 ▲ .52 .495 YES

2462 221 Meridian Bioscience (NDQ) VIVO 13.10 2 3 3 .85 25- 40 (90-205%) 22.6 3.8 .58 .50 62 12/31 .15 .21 3/31 ▼.125 .20 YES996 Meritor, Inc. MTOR 14.43 3 5 3 1.80 13- 25 (N- 75%) 10.8 NIL 1.34 NIL 77 12/31 ◆.25 .33 12/31 NIL NIL YES

1131 Meritage Homes MTH 36.75 ▲2 3 4 1.45 60- 85 (65-130%) 9.9 NIL 3.70 NIL 30 12/31 ◆1.22 1.26 12/31 NIL NIL YES572 Methanex Corp. (NDQ) MEOH 50.05 3 3 3 1.55 75- 115 (50-130%) NMF 2.2 .27 1.12 75 12/31 ◆.46 .16 3/31 ◆.275 .275 YES

1337 Methode Electronics MEI 42.05 4 3 2 1.40 40- 55 (N- 30%) 16.8 0.9 2.51 .36 69 10/31 .66 .54 3/31 .09 .09 YES1557 MetLife Inc. MET 54.41 2 3 3 1.35 55- 80 (N- 45%) 10.0 3.1 5.43 1.70 45 9/30 1.28 .62 3/31 .40 .375 YES1953 Metro Inc. (TSE) MRU.TO 39.53b 3 2 3 .55 40- 55 (N- 40%) 15.7 1.6 2.51 .64 41 12/31 .58(b) .56(b) 12/31 .14(b) .117(b) YES126 Mettler-Toledo Int’l MTD 426.63 5 3 3 1.10 315- 475 (N- 10%) 28.0 NIL 15.21 NIL 86 9/30 3.77 3.16 12/31 NIL NIL YES431 Mexico Fund MXF 14.39 – 4 2 1.15 17- 30 (20-110%) NMF NIL NMF NIL – 10/31 18.57(q) 20.66(q) 12/31 NIL NIL

2110 Michael Kors Hldgs. KORS 42.81 2 3 4 1.00 65- 100 (50-135%) 9.8 NIL 4.39 NIL 15 9/30 .95 1.01 12/31 NIL NIL YES2185 Michaels Cos. (The) (NDQ) MIK 19.67 3 3 4 1.10 35- 50 (80-155%) 10.0 NIL 1.96 NIL 18 10/31 .40 .37 12/31 NIL NIL YES1365 Microchip Technology (NDQ) MCHP 67.35 4 2 3 1.15 70- 95 (5- 40%) 18.3 2.1 3.69 1.44 95 9/30 .94 .66 12/31 .36 .359 YES1366 Micron Technology (NDQ) MU 24.11 3 3 3 1.60 30- 50 (25-105%) 23.0 NIL 1.05 NIL 95 11/30 .16 .19 12/31 NIL NIL YES1367 Microsemi Corp. (NDQ) MSCC 53.15 5 3 2 1.35 60- 85 (15- 60%) 14.7 NIL 3.61 NIL 95 12/31 ◆.86 .72 12/31 NIL NIL YES2597 Microsoft Corp. (NDQ) MSFT 64.65 4 1 3 1.00 65- 80 (N- 25%) 21.9 2.4 2.95 1.56 55 12/31 ◆.83 .77 3/31 .39 .36 YES1720 Middleby Corp. (The) (NDQ) MIDD 134.18 5 3 3 1.15 115- 170 (N- 25%) 25.9 NIL 5.19 NIL 91 9/30 1.33 1.01 12/31 NIL NIL YES1787 Middlesex Water (NDQ) MSEX 37.81 4 2 2 .75 35- 45 (N- 20%) 24.4 2.2 1.55 .85 84 9/30 .54 .41 12/31 ▲ .211 .197 YES1158 Miller (Herman) (NDQ) MLHR 31.20 3 3 2 1.20 35- 55 (10- 75%) 13.3 2.2 2.35 .68 65 11/30 .54 .57 3/31 .17 .148 YES573 Minerals Techn. MTX 80.15 5 3 3 1.40 85- 125 (5- 55%) 17.1 0.2 4.68 .20 75 9/30 1.17 1.06 3/31 .05 .05 YES403 Mobile Mini (NDQ) MINI 32.55 2 3 4 1.35 45- 65 (40-100%) 26.7 2.6 1.22 .85 74 9/30 .31 .35 12/31 .206 .187 YES

1648 997 Mobileye NV MBLY 42.96 3 3 5 1.50 55- 85 (30-100%) 52.4 NIL .82 NIL 77 9/30 .19 .10 12/31 NIL NIL YES998 Modine Mfg. MOD 13.60 3 4 1 1.40 13- 20 (N- 45%) 16.4 NIL .83 NIL 77 9/30 d.01 .04 12/31 NIL NIL YES

1159 Mohawk Inds. MHK 215.84 4 3 3 1.20 220- 330 (N- 55%) 16.7 NIL 12.90 NIL 65 9/30 3.50 2.98 12/31 NIL NIL YES1977 Molson Coors Brewing TAP 96.52 – 2 – .95 95- 130 (N- 35%) 22.3 1.8 4.32 1.76 49 9/30 .94 .07 12/31 .41 .41 YES

1248 1926 Mondelez Int’l (NDQ) MDLZ 44.28 ▲3 2 3 1.05 45- 65 (N- 45%) 21.2 1.8 2.09 .80 56 9/30 .52 .42 3/31 .19 .17 YES1368 Monolithic Power Systems(NDQ) MPWR 87.24 5 3 3 1.25 90- 135 (5- 55%) 64.6 0.9 1.35 .80 95 9/30 .34 .28 3/31 .20 .20 YES2128 Monro Muffler Brake (NDQ) MNRO 59.90 3 3 5 .75 60- 90 (N- 50%) 27.6 1.1 2.17 .68 92 12/31 ◆.53 .46 12/31 .17 .15 YES2446 Monsanto Co. MON 108.31 – 2 – 1.00 140- 190 (30- 75%) 26.5 2.0 4.08 2.16 73 11/30 .07 d.58 6/30 ◆.54 .54 YES1978 Monster Beverage (NDQ) MNST 42.60 3 3 4 .85 40- 60 (N- 40%) 32.0 NIL 1.33 NIL 49 9/30 .33 .28 12/31 NIL NIL YES452 Moody’s Corp. MCO 103.67 3 3 4 1.20 100- 150 (N- 45%) 20.9 1.5 4.97 1.52 72 9/30 1.34 1.11 3/31 ▲ .38 .37 YES719 Moog Inc. ‘A’ MOGA 65.87 3 3 2 1.25 75- 115 (15- 75%) 18.2 NIL 3.61 NIL 57 12/31 ◆.91 .71 12/31 NIL NIL YES

1806 Morgan Stanley MS 42.49 3 3 2 1.60 60- 90 (40-110%) 12.3 1.9 3.45 .80 88 12/31 .81 .40 3/31 .20 .15 YES1423 1604 Mosaic Company MOS 31.37 ▼2 3 4 1.25 30- 45 (N- 45%) 44.8 3.8 .70 1.18 6 9/30 .11 .45 3/31 .275 .275 YES

955 Motorola Solutions MSI 80.71 4 1 3 .90 105- 125 (30- 55%) 15.9 2.3 5.07 1.88 24 9/30 1.37 .82 3/31 ▲ .47 .41 YES637 2186 Movado Group MOV 27.15 3 3 1 1.25 45- 65 (65-140%) 16.3 1.9 1.67 .52 18 10/31 .91 .92 12/31 .13 .11 YES

735 Mueller Inds. MLI 40.26 5 3 3 1.15 35- 55 (N- 35%) 20.5 1.0 1.96 .40 79 9/30 .45 .31 12/31 .10 .075 YES1721 Mueller Water Prod. MWA 13.46 4 3 3 1.40 17- 25 (25- 85%) 23.6 1.2 .57 .16 91 9/30 .17 .14 3/31 ▲ .04 .02 YES512 Murphy Oil Corp. MUR 28.91 2 3 2 1.50 50- 70 (75-140%) 74.1 3.5 .39 1.00 4 12/31 ◆d.37 d3.39 12/31 .25 .35 YES

2187 Murphy USA Inc. MUSA 63.70 3 3 3 .90 85- 125 (35- 95%) 14.1 NIL 4.51 NIL 18 9/30 1.16 1.40 12/31 NIL NIL YES1762 Myers Inds. MYE 13.80 2 3 3 1.15 17- 25 (25- 80%) 23.0 4.1 .60 .56 58 9/30 .01 .02 3/31 .135 .135 YES1623 Mylan N.V. (NDQ) MYL 38.05 2 3 4 1.10 55- 85 (45-125%) 15.0 NIL 2.54 NIL 14 9/30 d.23 .87 12/31 NIL NIL YES

1648 839 Myriad Genetics (NDQ) MYGN 16.18 1 3 4 .85 35- 55 (115-240%) 14.7 NIL 1.10 NIL 81 9/30 .12 .42 12/31 NIL NIL YES1114 NCI Bldg. Sys. NCS 16.00 3 4 3 1.30 20- 35 (25-120%) 20.0 NIL .80 NIL 76 10/31 .27 .24 12/31 NIL NIL YES1338 NCR Corp. NCR 43.02 4 3 3 1.40 50- 75 (15- 75%) 13.7 NIL 3.15 NIL 69 9/30 .87 .78 12/31 NIL NIL YES736 NN Inc. (NDQ) NNBR 19.35 3 4 3 1.45 20- 35 (5- 80%) 12.7 1.4 1.52 .28 79 9/30 .38 .17 3/31 .07 .07 YES

1225 NRG Energy NRG 16.54 1 3 5 1.15 16- 25 (N- 50%) 21.5 0.7 .77 .12 11 9/30 1.27 .18 3/31 .03 .145 YES1132 NVR, Inc. NVR 1858.00 3 2 3 .90 1530-2070 (N- 10%) 17.2 NIL 108.20 NIL 30 12/31 37.80 31.92 12/31 NIL NIL1370 NXP Semiconductors NV(NDQ) NXPI 97.85 – 3 – 1.40 130- 190 (35- 95%) 14.8 NIL 6.62 NIL 95 9/30 1.65 1.57 12/31 NIL NIL YES2425 Nabors Inds. NBR 16.25 3 4 2 1.80 19- 30 (15- 85%) NMF 1.5 d1.30 .24-NIL 5 9/30 d.35 d.86 3/31 .06 .06 YES1799 Nasdaq, Inc. (NDQ) NDAQ 70.54 3 3 3 .95 70- 100 (N- 40%) 18.4 1.8 3.83 1.28 93 12/31 ◆.95 .89 3/31 ◆.32 .25 YES2521 Nat’l Bank of Canada (TSE) NA.TO 56.17b 3 2 3 .75 55- 75 (N- 35%) 12.7 4.1 4.42 2.32 94 10/31 .78(b) .95(b) 3/31 ▲ .56(b) .54(b) YES1979 National Beverage (NDQ) FIZZ 50.19 3 3 3 .85 50- 70 (N- 40%) 24.7 NIL 2.03 NIL 49 10/31 .53 .33 12/31 NIL NIL YES2394 National CineMedia (NDQ) NCMI 14.66 2 3 3 1.00 20- 35 (35-140%) 31.9 6.0 .46 .88 61 9/30 .13 .13 12/31 .22 .22 YES536 National Fuel Gas NFG 56.15 2 3 3 1.05 80- 115 (40-105%) 21.3 2.9 2.64 1.62 19 9/30 .44 d2.22 3/31 .405 .395 YES127 National Instruments (NDQ) NATI 31.42 ▼3 3 3 1.05 35- 55 (10- 75%) 35.7 2.7 .88 .84 86 12/31 ◆.26 .25 3/31 ▲ .21 .20 YES

2426 National Oilwell Varco NOV 37.81 2 3 3 1.20 35- 50 (N- 30%) NMF 0.5 d1.09 .20 5 9/30 d.34 .61 12/31 .05 .46 YES1763 National Presto Ind. NPK 106.40 3 3 3 .95 75- 110 (N- 5%) 18.4 4.7 5.77 5.05 58 9/30 1.19 1.17 12/31 NIL NIL1590 Natural Resource NRP 36.60 – 5 – 1.30 50- 95 (35-160%) 6.5 4.9 5.59 1.80-NIL 27 9/30 1.32 2.31 12/31 .45 .45 YES222 Natus Medical (NDQ) BABY 39.05 3 3 5 1.10 45- 65 (15- 65%) 25.0 NIL 1.56 NIL 62 12/31 ◆.31 .26 12/31 NIL NIL YES

2035 2188 Nautilus Inc. NLS 17.35 3 4 3 1.10 18- 30 (5- 75%) 14.8 NIL 1.17 NIL 18 9/30 .25 .12 12/31 NIL NIL YES2572 Navient Corp. (NDQ) NAVI 15.04 3 3 3 1.45 20- 30 (35-100%) 8.2 4.3 1.83 .64 51 12/31 .43 .48 12/31 .16 .16 YES404 Navigant Consulting NCI 24.70 4 3 2 1.10 25- 35 (N- 40%) 18.7 NIL 1.32 NIL 74 9/30 .37 .30 12/31 NIL NIL YES165 Navistar Int’l NAV 27.27 3 5 1 2.05 20- 35 (N- 30%) 64.9 NIL .42 NIL 53 10/31 d.42 d.58 12/31 NIL NIL YES

1168 Neenah Paper NP 82.15 4 3 3 1.10 90- 130 (10- 60%) 18.9 1.8 4.35 1.48 38 9/30 .95 .89 12/31 .33 .30 YES238 1624 Nektar Therapeutics (NDQ) NKTR 12.11 2 5 4 1.20 14- 25 (15-105%) NMF NIL d.95 NIL 14 9/30 d.32 d.06 12/31 NIL NIL YES

1927 Nestle SA ADS (PNK) NSRGY 73.22 2 1 4 .75 80- 100 (10- 35%) 22.5 3.2 3.25 2.32 56 6/30 1.35(p) 1.43(p) 12/31 NIL NIL462 1405 NetApp, Inc. (NDQ) NTAP 38.32 ▼3 3 3 1.10 40- 65 (5- 70%) 23.4 2.0 1.64 .76 43 10/31 .38 .39 3/31 .19 .18 YES

2242 2646 Netflix, Inc. (NDQ) NFLX 140.71 4 3 3 .95 120- 180 (N- 30%) NMF NIL ▲ .90 NIL 42 12/31 .15 .10 12/31 NIL NIL YES956 NETGEAR (NDQ) NTGR 56.90 4 3 3 1.05 50- 80 (N- 40%) 21.9 NIL 2.60 NIL 24 9/30 .67 .59 12/31 NIL NIL YES230 NetSuite Inc. N SEE FINAL SUPPLEMENT - PAGE 230

1245 957 NeuStar Inc. NSR 33.20 – 3 – 1.15 55- 80 (65-140%) 10.1 NIL 3.29 NIL 24 9/30 .96 .91 12/31 NIL NIL YES187 Nevro Corp. NVRO 87.02 4 4 4 1.35 70- 115 (N- 30%) NMF NIL d.91 NIL 82 9/30 d.14 d.70 12/31 NIL NIL YES432 New Germany Fund GF 13.74 – 3 3 1.10 17- 25 (25- 80%) NMF 0.7 NMF .10 – 6/30 14.69(q) 16.38(q) 3/31 .442 NIL547 New Jersey Resources NJR 37.70 3 1 3 .80 25- 30 (N- N%) 22.2 2.7 1.70 1.02 37 9/30 d.02 d.06 6/30 .255 .24 YES

2384 New Media Investment NEWM 15.24 2 3 3 1.15 19- 30 (25- 95%) 22.4 9.2 .68 1.40-.70 12 9/30 .06 .14 12/31 ▲ .35 .33 YES1035 2004 New Orient. Ed. ADS EDU 47.55 ▲4 3 3 1.00 50- 75 (5- 60%) 26.4 NIL 1.80 NIL 60 11/30 .07 .04 12/31 NIL NIL YES1422 1506 New York Community NYCB 15.19 2 3 4 .85 17- 25 (10- 65%) 14.1 4.5 1.08 .68 83 12/31 .23 d.87 3/31 .17 .17 YES

2385 New York Times NYT 13.50 2 3 2 1.10 16- 25 (20- 85%) 33.8 1.2 .40 .16 12 9/30 NIL .06 3/31 .04 .04 YES

ME-NE











NAME OF STOCK



TickerSymbol Beta


potential

CurrentP/E

Ratio

%Est’dYieldnext

12 mos.

Est’dEarns.

12 mos.to

6-30-17


Qtr.Ended

Earns.Per sh.

YearAgo

Qtr.Ended

LatestDiv’d

YearAgo

TimelinessSafety

Technical

▼ ▼ ▼ ▼ ▼ ▼

1197 Newell Brands NWL 47.33 3 3 3 1.15 45- 65 (N- 35%) 31.6 1.6 1.50 .76 59 9/30 .38 .49 12/31 .19 .19 YES537 Newfield Exploration NFX 40.08 2 3 2 1.70 45- 65 (10- 60%) 27.6 NIL 1.45 NIL 19 9/30 .45 .21 12/31 NIL NIL YES574 NewMarket Corp. NEU 431.17 3 3 3 1.05 400- 600 (N- 40%) 20.1 1.5 21.40 6.40 75 12/31 ◆3.86 4.50 3/31 1.60 1.60 YES

1572 Newmont Mining NEM 36.28 2 3 3 .85 35- 55 (N- 50%) 25.4 0.6 1.43 .20 3 9/30 .38 .22 12/31 ▲ .05 .025 YES2386 News Corp. ‘A’ (NDQ) NWSA 12.29 2 3 5 1.30 25- 35 (105-185%) 35.1 1.6 .35 .20 12 9/30 d.03 .22 12/31 .10 .10 YES

Nexstar Broadcasting NAME CHANGED TO NEXSTAR MEDIA GROUP2340 Nexstar Media Group (NDQ) NXST 65.40 4 3 2 1.20 80- 115 (20- 75%) 16.6 1.8 3.93 1.20 39 9/30 .78 .54 3/31 ▲ .30 .24 YES147 NextEra Energy NEE 123.72 3 2 3 .65 125- 170 (N- 35%) 21.2 3.1 5.83 3.81 10 12/31 ◆1.82 1.10 12/31 .87 .77 YES453 Nielsen Hldgs. plc NLSN 40.91 3 2 3 .95 55- 75 (35- 85%) 14.5 3.0 2.83 1.24 72 9/30 .74 .69 12/31 .31 .28 YES

Nielsen N.V. NAME CHANGED TO NIELSEN HLDGS. PLC1424 2160 NIKE, Inc. ‘B’ NKE 52.90 3 1 5 .85 65- 80 (25- 50%) 22.5 1.4 2.35 .72 21 11/30 .50 .45 3/31 ▲ .18 .14 YES637 1404 Nimble Storage NMBL 8.57 3 5 4 1.35 9- 16 (5- 85%) NMF NIL d.67 NIL 43 10/31 d.18 d.15 12/31 NIL NIL YES

548 NiSource Inc. NI 22.37 – 3 – NMF 18- 25 (N- 10%) 21.3 3.1 1.05 .70 37 9/30 .07 .05 3/31 ▲ .175 .155 YES108 Nissan Motor ADR(g) (PNK) NSANY 19.83 1 3 2 1.05 25- 35 (25- 75%) 7.9 4.0 2.50 .80 7 9/30 .72 .75 12/31 .424 .342

2427 Noble Corp. plc NE 6.75 1 4 4 1.60 7- 12 (5- 80%) NMF NIL d.88 NIL 5 9/30 d.23 .72 12/31 ▼NIL .15 YES2407 Noble Energy NBL 39.76 2 3 2 1.40 50- 80 (25-100%) NMF 1.0 d.75 .40 20 9/30 d.33 d.67 3/31 .10 .10 YES958 Nokia Corp. ADR NOK 4.52 1 3 3 1.25 6- 9 (35-100%) 20.5 4.2 .22 .19 24 9/30 .05 .10 12/31 NIL NIL YES

1722 Nordson Corp. (NDQ) NDSN 113.53 5 3 3 1.30 95- 145 (N- 30%) 22.8 1.0 4.99 1.11 91 10/31 1.39 .95 3/31 .27 .48 YES2145 Nordstrom, Inc. JWN 44.22 2 3 3 1.05 45- 70 (N- 60%) 13.9 3.7 3.17 1.64 17 10/31 .84 .57 12/31 .37 .37 YES348 Norfolk Southern NSC 117.46 3 3 3 1.10 90- 140 (N- 20%) 19.9 2.1 5.90 2.44 54 12/31 1.42 1.20 3/31 ▲ .61 .59 YES786 Northern Trust Corp. (NDQ) NTRS 82.96 ▼4 3 1 1.10 80- 120 (N- 45%) 18.6 1.8 4.45 1.52 96 12/31 1.11 .99 6/30 .38 .36 YES

1226 Northland Power (TSE) NPI.TO 23.94b 3 3 4 .65 30- 40 (25- 65%) 74.8 4.5 .32 1.08 11 9/30 d.18(b) d.46(b) 3/31 .27(b) .27(b) YES720 Northrop Grumman NOC 229.08 4 1 3 .90 210- 255 (N- 10%) 18.9 1.6 12.10 3.60 57 12/31 ◆2.96 2.49 12/31 .90 .80 YES

1507 Northwest Bancshares (NDQ) NWBI 17.07 3 2 2 .80 18- 25 (5- 45%) 21.3 3.7 .80 .64 83 12/31 .24 .16 3/31 ▲ .16 .15 YES549 Northwest Nat. Gas NWN 58.90 2 1 3 .65 50- 60 (N- N%) 26.8 3.2 2.20 1.88 37 9/30 d.29 d.24 3/31 .47 .468 YES

2232 NorthWestern Corp. NWE 57.11 3 3 3 .70 45- 70 (N- 25%) 16.4 3.6 3.48 2.08 35 9/30 .92 .51 12/31 .50 .48 YES2316 Norwegian Cruise Line (NDQ) NCLH 47.00 3 3 4 1.15 75- 110 (60-135%) 14.5 NIL 3.24 NIL 63 9/30 1.50 1.09 12/31 NIL NIL YES1625 Novartis AG ADR NVS 73.92 2 1 4 .90 100- 120 (35- 60%) 20.6 3.7 3.59 2.72 14 12/31 ◆.40 .44 12/31 NIL NIL YES

★★ 1626 Novo Nordisk ADR(g) NVO 36.17 3 2 4 .90 50- 70 (40- 95%) 15.3 3.0 2.37 1.10 14 9/30 .58 .48 12/31 NIL NIL YES1012 Nu Skin Enterprises NUS 51.88 3 4 3 1.20 55- 90 (5- 75%) 16.3 3.1 3.19 1.60 28 9/30 .98 .28 12/31 .355 .35 YES

638 2598 Nuance Communic. (NDQ) NUAN 15.86 2 3 5 1.05 20- 30 (25- 90%) NMF NIL ▼.03 NIL 55 9/30 .06 d.04 12/31 NIL NIL YES746 Nucor Corp. NUE 58.09 3 3 2 1.25 65- 100 (10- 70%) 22.8 2.6 2.55 1.51 66 12/31 ◆.50 d.19 3/31 ▲ .378 .375 YES

1928 NutriSystem Inc. (NDQ) NTRI 33.05 4 3 2 1.05 30- 45 (N- 35%) 27.5 2.1 1.20 .70 56 9/30 .27 .25 12/31 .175 .175 YES188 NuVasive, Inc. (NDQ) NUVA 70.77 4 3 3 1.10 65- 100 (N- 40%) 82.3 NIL .86 NIL 82 9/30 .07 .24 12/31 NIL NIL YES

1211 Nuveen Muni Value Fund NUV 9.74 – 1 3 .40 9- 11 (N- 15%) NMF 4.1 NMF .40 – 10/31 10.39(q) 10.20(q) 12/31 .13 .131648 1369 NVIDIA Corp. (NDQ) NVDA 109.18 5 3 3 1.10 50- 75 (N- N%) 44.9 0.5 2.43 .56 95 10/31 .83 .44 12/31 ▲ .14 .115 YES

914 OGE Energy OGE 33.54 2 2 2 .90 35- 45 (5- 35%) 17.0 3.7 1.97 1.24 26 9/30 .92 .88 3/31 .303 .275 YES128 OSI Systems (NDQ) OSIS 74.67 3 3 2 .90 75- 115 (N- 55%) 31.8 NIL 2.35 NIL 86 12/31 ◆.25 .01 12/31 NIL NIL YES

2408 Oasis Petroleum OAS 14.14 2 5 1 2.05 13- 25 (N- 75%) NMF NIL d.39 NIL 20 9/30 d.19 .08 12/31 NIL NIL YES513 Occidental Petroleum OXY 67.77 1 3 3 1.20 85- 125 (25- 85%) NMF 4.5 d.41 3.04 4 9/30 d.15 .03 3/31 .76 .75 YES

2428 Oceaneering Int’l OII 27.85 1 3 4 1.20 30- 45 (10- 60%) NMF 2.2 .08 .60 5 9/30 .17 .70 12/31 ▼.15 .27 YES1418 Office Depot (NDQ) ODP 4.45 2 5 3 1.50 5- 9 (10-100%) 10.3 2.2 .43 .10 8 9/30 .16 .15 12/31 .025 NIL YES2429 Oil States Int’l OIS 39.50 3 3 2 1.40 30- 45 (N- 15%) NMF NIL d.79 NIL 5 9/30 d.19 .11 12/31 NIL NIL YES326 Old Dominion Freight (NDQ) ODFL 88.28 5 3 3 1.05 75- 110 (N- 25%) 23.7 NIL 3.73 NIL 47 9/30 1.03 .99 12/31 NIL NIL YES787 Old Nat’l Bancorp (NDQ) ONB 17.75 3 3 2 1.10 15- 20 (N- 15%) 17.8 2.9 1.00 .52 96 12/31 .25 .27 3/31 ◆.13 .13 YES769 Old Republic ORI 20.80 3 3 4 1.10 20- 30 (N- 45%) 14.5 3.6 1.43 .75 80 12/31 ◆.43 .29 12/31 .188 .185 YES

1605 Olin Corp. OLN 26.21 2 3 3 1.20 25- 40 (N- 55%) 20.6 3.1 1.27 .80 6 12/31 ◆.31 .31 3/31 ◆.20 .20 YES2146 Ollie’s Bargain Outlet (NDQ) OLLI 30.55 – 3 – NMF 25- 35 (N- 15%) 30.0 NIL 1.02 NIL 17 10/31 .17 .11 12/31 NIL NIL YES223 Omnicell, Inc. (NDQ) OMCL 35.90 3 3 3 .95 30- 45 (N- 25%) NMF NIL .31 NIL 62 9/30 .05 .22 12/31 NIL NIL YES

2395 Omnicom Group OMC 85.65 3 2 2 1.00 105- 140 (25- 65%) 17.3 2.7 4.94 2.30 61 9/30 1.06 .97 3/31 .55 .50 YES1645 On Assignment ASGN 45.28 4 3 3 1.50 45- 70 (N- 55%) 22.6 NIL 2.00 NIL 85 9/30 .55 .46 12/31 NIL NIL YES1371 ON Semiconductor (NDQ) ON 13.32 3 3 3 1.45 20- 30 (50-125%) 13.9 NIL .96 NIL 95 9/30 .24 .23 12/31 NIL NIL YES2647 1-800-FLOWERS.COM (NDQ) FLWS 9.00 3 4 2 1.05 14- 25 (55-180%) 18.0 NIL .50 NIL 42 12/31 ◆.93 .92 12/31 NIL NIL YES

★★ 607 ONEOK Inc. OKE 55.11 3 3 1 1.35 50- 70 (N- 25%) 30.8 4.7 1.79 2.57 23 9/30 .44 .41 3/31 .615 .615 YES★★ 626 ONEOK Partners L.P. OKS 43.14 – 3 – 1.05 50- 75 (15- 75%) 18.0 7.3 2.40 3.16 22 9/30 .59 .45 12/31 .79 .79 YES

1822 Open Text Corp. (NDQ) OTEX 34.27 4 3 3 1.00 30- 55 (N- 60%) 27.4 1.3 1.25 .46 87 9/30 .19 .17 12/31 .115 .10 YES1839 1627 Opko Health (NDQ) OPK 8.69 3 3 2 1.10 15- 25 (75-190%) NMF NIL d.10 NIL 14 9/30 d.03 .18 12/31 NIL NIL YES

2599 Oracle Corp. ORCL 40.11 ▲2 1 4 1.05 45- 60 (10- 50%) 15.4 1.5 2.60 .60 55 11/30 .61 .63 3/31 .15 .15 YES721 Orbital ATK OA 86.95 – 3 – NMF 70- 105 (N- 20%) 15.4 1.4 5.63 1.20 57 6/30 1.23 .89 12/31 .30 .26 YES129 Orbotech Ltd. (NDQ) ORBK 34.89 4 3 3 .90 40- 55 (15- 60%) 17.5 NIL 1.99 NIL 86 9/30 .51 .37 12/31 NIL NIL YES

2129 O’Reilly Automotive (NDQ) ORLY 262.27 4 2 1 .80 255- 345 (N- 30%) 23.0 NIL 11.41 NIL 92 9/30 2.90 2.64 12/31 NIL NIL YES1227 Ormat Technologies ORA 53.70 3 3 3 .95 45- 65 (N- 20%) 33.1 1.0 1.62 .55 11 9/30 .24 1.48 12/31 .07 .06 YES166 Oshkosh Corp. OSK 69.63 3 3 3 1.25 65- 100 (N- 45%) 20.8 1.2 3.35 .84 53 12/31 ◆.26 .19 3/31 ◆.21 .19 YES915 Otter Tail Corp. (NDQ) OTTR 37.85 3 2 1 .85 30- 45 (N- 20%) 24.0 3.4 1.58 1.27 26 9/30 .37 .42 12/31 .313 .308 YES

2648 Overstock.com (NDQ) OSTK 16.60 2 4 2 1.10 19- 30 (15- 80%) NMF NIL ▼.13 NIL 42 12/31 ◆.12 NIL 12/31 NIL NIL YES224 Owens & Minor OMI 35.88 2 2 4 .95 50- 70 (40- 95%) 18.0 2.9 1.99 1.04 62 9/30 .48 .45 12/31 .255 .253 YES

1115 Owens Corning OC 55.25 ▲3 3 3 1.30 60- 90 (10- 65%) 16.5 1.4 3.35 .80 76 9/30 .97 .95 3/31 ▲ .20 .17 YES1182 Owens-Illinois OI 18.90 1 3 4 1.45 30- 45 (60-140%) 7.9 NIL 2.40 NIL 40 9/30 .68 .57 12/31 NIL NIL YES

1037 2111 Oxford Inds. OXM 55.02 2 3 4 1.25 75- 115 (35-110%) 13.9 2.0 3.96 1.08 15 10/31 d.07 d.08 3/31 .27 .25 YES514 PBF Energy PBF 23.19 2 3 4 1.35 45- 65 (95-180%) 10.1 5.2 2.29 1.20 4 9/30 .43 .49 12/31 .30 .30 YES

2189 PC Connection (NDQ) CNXN 27.28 4 3 1 1.05 25- 40 (N- 45%) 14.2 NIL 1.92 NIL 18 9/30 .51 .49 12/31 NIL NIL YES538 PDC Energy (NDQ) PDCE 73.94 3 4 3 1.65 35- 65 (N- N%) NMF NIL d1.09 NIL 19 9/30 d.48 d1.04 12/31 NIL NIL YES

1628 PDL BioPharma (NDQ) PDLI 2.20 2 4 4 1.00 4- 6 (80-175%) 7.9 NIL .28 NIL 14 9/30 .08 .42 12/31 NIL .15 YES2233 PG&E Corp. PCG 61.89 2 3 3 .65 55- 80 (N- 30%) 16.2 3.4 3.82 2.08 35 9/30 .77 .63 3/31 .49 .455 YES2522 PNC Financial Serv. PNC 120.46 5 2 3 1.05 100- 135 (N- 10%) 15.7 1.8 7.66 2.20 94 12/31 1.97 1.86 3/31 .55 .51 YES2234 PNM Resources PNM 34.40 3 3 3 .75 30- 45 (N- 30%) 19.9 2.8 1.73 .97 35 9/30 .78 .76 3/31 ▲ .243 .22 YES2447 PPG Inds. PPG 100.01 3 1 5 1.15 125- 150 (25- 50%) 33.9 1.6 2.95 1.60 73 12/31 .29 1.16 3/31 .40 .36 YES148 PPL Corp. PPL 34.84 – 2 – .70 35- 45 (N- 30%) 14.6 4.5 2.38 1.58 10 12/31 ◆.68 .60 6/30 ▲ .395 .38 YES

2600 PTC Inc. (NDQ) PTC 52.57 4 3 3 1.30 20- 35 (N- N%) NMF NIL ▼d.25 NIL 55 12/31 d.08 d.21 12/31 NIL NIL YES2112 PVH Corp. PVH 93.81 2 3 3 1.15 120- 180 (30- 90%) 13.2 0.2 7.13 .15 15 10/31 2.60 2.66 12/31 .038 .037 YES167 PACCAR Inc. (NDQ) PCAR 67.31 3 3 3 1.15 65- 100 (N- 50%) 19.0 3.7 3.55 2.50 53 12/31 ◆.82 .98 3/31 .24 1.64 YES

1183 Packaging Corp. PKG 92.18 4 3 3 1.05 80- 125 (N- 35%) 18.9 2.7 4.88 2.52 40 12/31 ◆1.17 1.07 3/31 .63 .55 YES

NE-PA








NAME OF STOCK



TickerSymbol Beta


potential

CurrentP/E

Ratio

%Est’dYieldnext

12 mos.

Est’dEarns.

12 mos.to

6-30-17


Qtr.Ended

Earns.Per sh.

YearAgo

Qtr.Ended

LatestDiv’d

YearAgo

TimelinessSafety

Technical

▼ ▼ ▼ ▼ ▼ ▼

638 2601 Palo Alto Networks PANW 147.56 3 3 5 1.05 ▼ 185- 275 (25- 85%) NMF NIL ▼d2.10 NIL 55 10/31 d.69 d.45 12/31 NIL NIL YES1573 Pan Amer. Silver (NDQ) PAAS 19.53 3 4 4 1.10 17- 30 (N- 55%) 31.0 0.3 .63 .05 3 9/30 .24 d.06 12/31 .013 .05 YES1988 Panasonic Corp.(g) (PNK) PCRFY 10.47 2 3 2 1.20 16- 25 (55-140%) 10.4 2.4 1.01 .25 2 9/30 .42 .20 12/31 .088 .08

1037 2649 Pandora Media P 13.00 2 5 3 1.10 ▲ 11- 20 (N- 55%) NMF NIL ▼d1.41 NIL 42 9/30 d.27 d.40 12/31 NIL NIL YES367 Panera Bread Co. (NDQ) PNRA 209.06 3 2 2 .80 225- 305 (10- 45%) 29.5 NIL 7.08 NIL 64 9/30 1.37 1.32 12/31 NIL NIL YES368 Papa John’s Int’l (NDQ) PZZA 85.22 5 3 2 .70 60- 85 (N- N%) 32.0 1.0 2.66 .84 64 9/30 .57 .45 3/31 ◆.20 .175 YES

463 1629 PAREXEL Int’l (NDQ) PRXL 70.89 3 3 4 1.00 90- 130 (25- 85%) 19.2 NIL 3.70 NIL 14 9/30 .75 .45 12/31 NIL NIL YES575 Park Electrochemical PKE 18.33 3 3 3 1.15 16- 25 (N- 35%) 22.9 2.2 .80 .40 75 11/30 .09 .20 3/31 .10 .10 YES788 Park National (ASE) PRK 110.79 3 2 2 .95 95- 130 (N- 15%) 18.8 3.4 5.89 3.76 96 12/31 1.30 1.36 3/31 .94 .94 YES

1764 Park-Ohio (NDQ) PKOH 44.85 3 4 3 1.60 55- 95 (25-110%) 13.3 1.1 3.38 .50 58 9/30 1.13 1.07 12/31 .125 .125 YES1765 Parker-Hannifin PH 147.13 4 2 3 1.25 125- 170 (N- 15%) 21.3 1.8 6.90 2.64 58 9/30 1.61 1.52 3/31 ▲ .66 .63 YES2409 Parsley Energy PE 35.22 5 3 3 1.80 35- 55 (N- 55%) NMF NIL .14 NIL 20 9/30 d.02 .01 12/31 NIL NIL YES2190 Party City Holdco PRTY 14.45 – 4 – NMF 16- 25 (10- 75%) 11.7 NIL 1.23 NIL 18 9/30 .12 .10 12/31 NIL NIL YES1228 Pattern Energy Group (NDQ) PEGI 19.74 2 3 4 1.30 25- 35 (25- 75%) NMF 8.3 .11 1.63 11 9/30 d.05 d.40 3/31 ▲ .408 .372 YES

638 225 Patterson Cos. (NDQ) PDCO 41.61 ▲2 2 5 .90 60- 85 (45-105%) 17.0 2.5 2.45 1.05 62 10/31 .48 .43 3/31 .24 .22 YES2628 Paychex, Inc. (NDQ) PAYX 60.29 4 1 3 .95 65- 75 (10- 25%) 26.8 3.2 2.25 1.93 89 11/30 .56 .52 3/31 .46 .42 YES1823 Paylocity Holding Corp (NDQ) PCTY 30.86 3 4 4 1.30 40- 65 (30-110%) NMF NIL .05 NIL 87 9/30 d.05 d.07 12/31 NIL NIL YES2573 PayPal Holdings (NDQ) PYPL 39.78 – 2 – NMF 45- 60 (15- 50%) 32.3 NIL 1.23 NIL 51 12/31 ◆.32 .30 12/31 NIL NIL YES608 Pembina Pipeline Corp. (TSE) PPL.TO 40.37b 3 3 2 .95 40- 60 (N- 50%) 34.5 4.8 1.17 1.92 23 9/30 .25(b) .29(b) 12/31 .48(b) .458(b)

2365 Penn Nat’l Gaming (NDQ) PENN 13.78 2 3 3 1.20 25- 40 (80-190%) 14.4 NIL .96 NIL 68 9/30 .51 .19 12/31 NIL NIL YES2147 Penney (J.C.) JCP 6.65 1 5 2 1.35 13- 25 (95-275%) 24.6 NIL .27 NIL 17 10/31 d.21 d.44 12/31 NIL NIL YES1537 Penn. R.E.I.T. PEI 17.91 2 3 4 1.20 20- 35 (10- 95%) NMF 4.9 .02 .88 32 9/30 d.02 d.53 12/31 .21 .21 YES2130 Penske Auto PAG 54.36 4 3 3 1.25 50- 75 (N- 40%) 13.3 2.3 4.09 1.26 92 9/30 1.03 .96 12/31 ▲ .29 .25 YES1766 Pentair plc PNR 58.63 ▲2 3 3 1.15 70- 105 (20- 80%) 18.7 2.4 3.14 1.38 58 12/31 ◆.78 1.13 3/31 ▲ .345 .33 YES189 Penumbra Inc. PEN 71.55 – 3 – NMF 60- 90 (N- 25%) NMF NIL d.07 NIL 82 9/30 d.04 .03 12/31 NIL NIL YES

1508 People’s United Fin’l (NDQ) PBCT 18.75 3 2 2 .90 19- 25 (N- 35%) 19.9 3.7 .94 .69 83 12/31 .24 .23 3/31 .17 .168 YES1980 PepsiCo, Inc. PEP 103.78 3 1 3 .75 120- 145 (15- 40%) 20.9 2.9 4.96 3.04 49 9/30 1.37 1.35 3/31 .753 1.405 YES1954 Performance Food Group PFGC 22.15 – 3 – NMF 20- 30 (N- 35%) 29.5 NIL .75 NIL 41 9/30 .12 .14 12/31 NIL NIL YES130 PerkinElmer Inc. PKI 53.19 4 3 3 1.15 55- 85 (5- 60%) 18.9 0.5 2.82 .28 86 9/30 .68 .60 6/30 ◆.07 .07 YES

1630 Perrigo Co. plc PRGO 76.15 2 3 3 .80 160- 240 (110-215%) 10.8 0.8 7.07 .62 14 9/30 1.65 NA 12/31 .145 .125 YES2113 Perry Ellis Int’l (NDQ) PERY 23.59 3 4 2 1.25 25- 45 (5- 90%) 11.2 NIL 2.11 NIL 15 10/31 .23 .16 12/31 NIL NIL YES968 PetMed Express (NDQ) PETS 21.19 3 3 2 .95 19- 30 (N- 40%) 18.6 3.7 1.14 .78 31 12/31 .24 .24 3/31 .19 .18 YES515 Petroleo Brasileiro ADR PBR 10.26 3 5 2 1.80 17- 30 (65-190%) NMF NIL d3.06 NIL 4 9/30 d.82 d.18 12/31 NIL NIL YES

★★ 1631 Pfizer, Inc. PFE 31.73 3 1 4 .85 40- 50 (25- 60%) 24.6 4.0 ▼1.29 1.28 14 12/31 ◆.13 d.03 3/31 ▲ .32 .30 YES969 PharMerica Corp. PMC 24.80 2 4 3 1.00 30- 50 (20-100%) 14.9 NIL 1.67 NIL 31 9/30 .37 .32 12/31 NIL NIL YES

1989 Philips Electronics NV(g) PHG 29.38 2 3 2 1.15 35- 50 (20- 70%) 37.7 3.2 .78 .94 2 12/31 ◆.62 d.18 12/31 NIL NIL YES1994 Philip Morris Int’l PM 96.13 2 2 5 .80 90- 120 (N- 25%) 20.2 4.3 4.75 4.16 34 9/30 1.25 1.25 3/31 1.04 1.02 YES

516 Phillips 66 PSX 81.62 3 3 1 1.25 85- 125 (5- 55%) 18.1 3.3 4.50 2.67 4 9/30 .96 2.90 12/31 .63 .56 YES463 1390 Photronics Inc. (NDQ) PLAB 11.50 3 4 2 .90 13- 20 (15- 75%) 31.1 NIL .37 NIL 97 10/31 .05 .25 12/31 NIL NIL YES

1246 2191 Pier 1 Imports PIR 7.27 3 4 2 1.40 8- 13 (10- 80%) 16.5 3.9 .44 .28 18 11/30 .22 .13 3/31 .07 .07 YES1929 Pilgrim’s Pride Corp. (NDQ) PPC 19.14 2 3 4 1.00 25- 35 (30- 85%) 10.5 NIL 1.82 NIL 56 9/30 .39 .53 12/31 NIL NIL YES2366 Pinnacle Entertain. (NDQ) PNK 15.40 – 4 – NMF 17- 30 (10- 95%) NMF NIL d.01 NIL 68 9/30 d.01 .36 12/31 NIL NIL YES1930 Pinnacle Foods PF 53.19 4 3 3 .85 40- 60 (N- 15%) 23.4 2.1 2.27 1.14 56 9/30 .53 .41 3/31 .285 .255 YES2235 Pinnacle West Capital PNW 77.63 3 1 3 .70 65- 80 (N- 5%) 18.6 3.5 4.18 2.68 35 9/30 2.35 2.30 3/31 .655 .625 YES2410 Pioneer Natural Res. PXD 180.23 3 3 2 1.45 155- 230 (N- 30%) NMF NIL .76 .08 20 9/30 .13 d.01 12/31 .04 .04 YES1807 Piper Jaffray Cos. PJC 70.50 4 3 1 1.30 70- 110 (N- 55%) 13.1 NIL 5.37 NIL 88 9/30 1.37 .33 12/31 NIL NIL YES1419 Pitney Bowes PBI 15.92 1 3 4 1.20 20- 30 (25- 90%) 8.8 4.7 1.80 .75 8 12/31 ◆.53 .48 12/31 .188 .188 YES627 Plains All Amer. Pipe. PAA 31.39 2 3 2 1.25 40- 60 (25- 90%) 20.5 7.0 1.53 2.20 22 9/30 .40 .24 12/31 ▼.55 .70 YES

2317 Planet Fitness PLNT 21.04 – 3 – NMF 30- 40 (45- 90%) 27.3 NIL .77 NIL 63 9/30 .16 d.11 12/31 NIL NIL YES1339 Plantronics Inc. PLT 56.58 3 3 3 1.05 50- 75 (N- 35%) 22.5 1.1 2.52 .62 69 12/31 ◆.68 .65 3/31 ◆.15 .15 YES576 Platform Specialty PAH 12.14 ▼3 4 5 2.00 12- 20 (N- 65%) 18.1 NIL .67 NIL 75 9/30 .14 d.66 12/31 NIL NIL YES

1340 Plexus Corp. (NDQ) PLXS 54.30 4 3 3 1.10 45- 70 (N- 30%) 17.4 NIL 3.12 NIL 69 12/31 .82 .47 12/31 NIL NIL YES2318 Polaris Inds. PII 84.07 2 3 4 1.20 115- 170 (35-100%) 25.2 2.8 3.33 2.32 63 12/31 1.18 1.66 3/31 ▲ .58 .55 YES577 PolyOne Corp. POL 34.11 3 3 4 1.40 40- 55 (15- 60%) 15.2 1.6 2.24 .54 75 12/31 ◆.38 .39 3/31 ▲ .135 .12 YES

2319 Pool Corp. (NDQ) POOL 105.56 5 3 3 .95 70- 105 (N- N%) 28.2 1.2 3.74 1.24 63 9/30 1.03 .90 12/31 .31 .26 YES369 Popeyes LA Kitchen (NDQ) PLKI 63.19 4 3 2 .70 60- 90 (N- 40%) 29.0 NIL 2.18 NIL 64 9/30 .49 .46 12/31 NIL NIL YES

2523 Popular Inc. (NDQ) BPOP 44.43 4 3 2 1.40 50- 75 (15- 70%) 21.3 2.3 ▼2.09 1.00 94 12/31 d.06 1.32 6/30 ▲ .25 .15 YES2236 Portland General POR 43.61 3 2 3 .70 30- 45 (N- 5%) 19.8 3.1 2.20 1.34 35 9/30 .38 .40 3/31 .32 .30 YES

2464 747 POSCO ADR(g) PKX 57.88 2 3 3 1.15 75- 115 (30-100%) 20.6 3.1 2.81 1.79 66 12/31 ◆1.42(p) d1.66(p) 12/31 .158 NIL YES1931 Post Holdings POST 83.68 ▼4 3 3 1.00 70- 110 (N- 30%) 33.6 NIL 2.49 NIL 56 9/30 .61 .07 12/31 NIL NIL YES1606 Potash Corp. POT 18.60 – 3 – 1.10 19- 30 (N- 60%) 42.3 2.2 .44 .40 6 12/31 ◆.07 .24 6/30 ◆.10 .25 YES370 Potbelly Corp. (NDQ) PBPB 13.00 ▲2 4 3 .85 17- 30 (30-130%) 40.6 NIL .32 NIL 64 9/30 .07 .08 12/31 NIL NIL YES

1169 Potlatch Corp. (NDQ) PCH 41.20 3 3 3 .95 45- 65 (10- 60%) 29.0 3.6 1.42 1.50 38 12/31 ◆.35 .09 12/31 .375 .375 YES1558 Power Financial (TSE) PWF.TO 33.81b 2 3 3 .90 30- 45 (N- 35%) 11.5 4.6 2.93 1.57 45 9/30 .76(b) .84(b) 3/31 .393(b) .373(b) YES1391 Power Integrations (NDQ) POWI 71.00 5 3 3 1.10 55- 85 (N- 20%) 41.3 0.7 1.72 .52 97 9/30 .48 .39 12/31 .13 .12 YES

1424 578 Praxair Inc. PX 118.44 – 1 – .95 135- 165 (15- 40%) 22.1 2.7 5.37 3.20 75 12/31 ◆1.41 1.47 3/31 ▲ .788 .75 YES1574 Pretium Resources PVG 10.80 3 5 4 .55 16- 30 (50-180%) NMF NIL NMF NIL 3 9/30 d.08 d.01 12/31 NIL NIL YES2574 Price (T. Rowe) Group (NDQ) TROW 67.44 3 1 2 1.10 90- 110 (35- 65%) 13.5 3.4 5.01 2.28 51 12/31 ◆1.26 1.17 12/31 .54 .52 YES2650 Priceline Group (The) (NDQ) PCLN 1575.13 ▲4 3 3 1.20 1960-2940 (25- 85%) 22.8 NIL 69.01 NIL 42 9/30 29.69 25.35 12/31 NIL NIL YES2148 PriceSmart (NDQ) PSMT 84.70 3 3 3 .95 100- 150 (20- 75%) 26.0 0.8 3.26 .70 17 11/30 .82 .78 12/31 NIL NIL YES1981 Primo Water Corp. (NDQ) PRMW 12.92 ▲3 4 3 .80 11- 19 (N- 45%) 43.1 NIL .30 NIL 49 9/30 .08 .05 12/31 NIL NIL YES1240 Primoris Services (NDQ) PRIM 24.82 3 3 3 1.35 25- 40 (N- 60%) 33.1 0.9 .75 .22 25 9/30 .09 .37 12/31 .055 .055 YES2575 Principal Fin’l Group PFG 57.09 3 3 2 1.35 45- 70 (N- 25%) 12.2 3.2 4.67 1.80 51 12/31 ◆1.27 1.02 3/31 ▲ .45 .38 YES789 PrivateBancorp (NDQ) PVTB 54.66 – 3 – 1.30 40- 60 (N- 10%) 21.0 0.1 2.60 .04 96 12/31 .73 .65 12/31 .01 .01 YES

2458 1198 Procter & Gamble PG 87.60 2 1 3 .70 90- 110 (5- 25%) 22.8 3.1 3.85 2.68 59 12/31 1.08 1.04 3/31 .67 .663 YES770 Progressive (Ohio) PGR 37.44 3 2 3 .85 35- 45 (N- 20%) 20.7 2.4 1.81 .89 80 12/31 ◆.63 .53 12/31 NIL NIL YES

1538 Prologis PLD 48.85 4 3 2 1.10 50- 75 (N- 55%) 25.4 3.4 1.92 1.68 32 12/31 .82 .23 12/31 .42 .40 YES1509 Provident Fin’l Svcs. PFS 26.47 5 3 2 .95 20- 30 (N- 15%) 18.5 2.9 1.43 .76 83 12/31 ◆.35 .34 3/31 ▲ .19 .17 YES1559 Prudential Fin’l PRU 105.11 3 3 3 1.35 105- 155 (N- 45%) 10.3 2.7 10.18 2.80 45 9/30 2.66 3.16 12/31 .70 .70 YES149 Public Serv. Enterprise PEG 44.25 2 1 3 .70 45- 55 (N- 25%) 14.8 3.9 3.00 1.72 10 9/30 .94 .87 12/31 .41 .39 YES

1539 Public Storage PSA 215.00 3 1 5 .75 225- 275 (5- 30%) 29.6 3.7 7.27 8.00 32 9/30 1.78 1.58 12/31 ▲ 2.00 1.70 YES1133 PulteGroup, Inc. PHM 21.51 2 3 4 1.50 30- 40 (40- 85%) 11.9 1.9 1.81 .40 30 12/31 ◆.67 .64 3/31 .09 .09 YES

PA-PU











NAME OF STOCK



TickerSymbol Beta


potential

CurrentP/E

Ratio

%Est’dYieldnext

12 mos.

Est’dEarns.

12 mos.to

6-30-17


Qtr.Ended

Earns.Per sh.

YearAgo

Qtr.Ended

LatestDiv’d

YearAgo

TimelinessSafety

Technical

▼ ▼ ▼ ▼ ▼ ▼

1406 Pure Storage PSTG 11.37 – 4 – NMF 19- 30 (65-165%) NMF NIL d1.35 NIL 43 10/31 d.40 d.30 12/31 NIL NIL YES539 QEP Resources QEP 17.44 2 4 2 1.60 15- 25 (N- 45%) NMF NIL d1.05 NIL 19 9/30 d.21 .12 12/31 NIL .02 YES840 QIAGEN N.V.(•) (NDQ) QGEN 28.98 3 3 3 1.10 25- 40 (N- 40%) 93.5 NIL .31 NIL 81 9/30 .15 .15 12/31 NIL NIL YES

238 1372 Qorvo Inc. (NDQ) QRVO 64.21 – 3 – 1.30 60- 90 (N- 40%) NMF NIL .58 NIL 95 12/31 ◆d.62 d.08 12/31 NIL NIL YES2377 Quad/Graphics Inc. QUAD 26.19 3 4 2 1.40 19- 30 (N- 15%) 16.3 4.6 1.61 1.20 46 9/30 .48 .14 12/31 .30 .30 YES579 Quaker Chemical KWR 128.50 5 3 2 1.25 95- 140 (N- 10%) 27.7 1.1 4.64 1.38 75 9/30 1.21 1.08 3/31 .345 .32 YES

2459 959 Qualcomm Inc. (NDQ) QCOM 53.43 3 1 1 .90 90- 110 (70-105%) 11.0 4.2 4.85 2.22 24 12/31 ◆1.19 .97 12/31 .53 .48 YES825 Quality Systems (NDQ) QSII 15.01 2 3 4 .90 20- 30 (35-100%) 48.4 NIL .31 NIL 16 12/31 ◆.17 .12 12/31 NIL .175 YES

1116 Quanex Bldg. Prod. NX 19.75 2 3 2 1.35 20- 30 (N- 50%) 18.5 0.8 1.07 .16 76 10/31 .16 .29 12/31 .04 .04 YES1241 Quanta Services PWR 35.89 3 3 3 1.25 30- 50 (N- 40%) 19.0 NIL 1.89 NIL 25 9/30 .55 .30 12/31 NIL NIL YES812 Quest Diagnostics DGX 91.92 3 2 3 .95 90- 120 (N- 30%) 17.4 2.0 5.27 1.80 36 12/31 ◆1.31 1.19 3/31 ▲ .45 .38 YES813 Quintiles IMS Hldgs. Q 78.49 4 3 3 .90 85- 125 (10- 60%) 19.7 NIL 3.98 NIL 36 9/30 1.00 .94 12/31 NIL NIL YES

Quintiles Transnational NAME CHANGED TO QUINTILES IMS HLDGS.1723 RBC Bearings (NDQ) ROLL 92.63 5 3 2 1.05 70- 110 (N- 20%) 28.2 NIL 3.28 NIL 91 9/30 .78 .76 12/31 NIL NIL YES1160 RH RH 27.02 2 4 3 1.00 45- 80 (65-195%) 19.2 NIL 1.41 NIL 65 10/31 .20 .49 12/31 NIL NIL YES771 RLI Corp. RLI 59.42 3 2 3 .85 45- 60 (N- N%) 31.8 1.3 1.87 .80 80 12/31 ◆.56 .56 12/31 .20 .19 YES

2430 RPC Inc. RES 21.52 3 3 3 1.45 20- 35 (N- 65%) NMF 0.9 d.38 .20 5 12/31 d.10 d.18 12/31 ▲ .05 NIL YES580 RPM Int’l RPM 52.26 4 3 2 1.10 50- 80 (N- 55%) 18.7 2.3 2.80 1.20 75 11/30 .52 .62 3/31 .30 .275 YES

2411 RSP Permian RSPP 42.56 4 3 2 1.85 45- 75 (5- 75%) NMF NIL .27 NIL 20 9/30 .01 .10 12/31 NIL NIL YES2114 Ralph Lauren RL 88.43 1 3 4 1.15 130- 195 (45-120%) 16.4 2.3 5.39 2.05 15 9/30 1.90 2.13 3/31 .50 .50 YES1373 Rambus Inc. (NDQ) RMBS 12.98 3 4 3 1.55 16- 25 (25- 95%) 20.9 NIL .62 NIL 95 12/31 ◆.16 .18 12/31 NIL NIL YES2412 Range Resources RRC 32.34 1 3 4 1.15 40- 60 (25- 85%) NMF 0.2 .19 .08 20 9/30 d.06 .03 12/31 .02 .04 YES1767 Raven Inds. (NDQ) RAVN 25.05 3 3 2 1.20 25- 35 (N- 40%) 47.3 2.1 .53 .52 58 7/31 .12 .11 3/31 .13 .13 YES1808 Raymond James Fin’l RJF 74.93 5 3 3 1.20 65- 95 (N- 25%) 18.8 1.2 3.99 .88 88 12/31 ◆1.00 .73 3/31 ▲ .22 .20 YES1170 Rayonier Inc. RYN 27.89 3 3 3 1.00 25- 35 (N- 25%) 45.7 3.6 .61 1.00 38 9/30 .32 .16 12/31 .25 .25 YES722 Raytheon Co. RTN 144.16 4 1 3 .80 120- 145 (N- N%) 18.8 2.0 7.66 2.93 57 12/31 ◆1.84 1.85 3/31 .733 .67 YES

1768 Realogy Holdings RLGY 25.91 1 3 3 1.15 50- 70 (95-170%) 14.7 1.4 1.76 .36 58 9/30 .73 .74 12/31 .09 NIL YES1540 Realty Income Corp. O 59.63 3 2 3 .70 60- 80 (N- 35%) 49.3 4.2 1.21 2.53 32 9/30 .27 .26 12/31 ▲ .606 .572 YES

1425 2602 Red Hat, Inc. RHT 75.88 4 3 3 1.20 90- 130 (20- 70%) 55.0 NIL 1.38 NIL 55 11/30 .37 .25 12/31 NIL NIL YES371 Red Robin Gourmet (NDQ) RRGB 47.55 2 3 3 1.00 85- 130 (80-175%) 16.0 NIL 2.97 NIL 64 9/30 .38 .58 12/31 NIL NIL YES

2367 Red Rock Resorts Inc (NDQ) RRR 23.48 – 3 – NMF 30- 45 (30- 90%) 17.1 1.7 1.37 .40 68 9/30 .30 NA 12/31 .10 NIL YES1724 Regal Beloit RBC 72.60 2 3 3 1.15 75- 115 (5- 60%) 15.7 1.3 4.61 .96 91 9/30 1.32 1.42 6/30 .24 .23 YES2320 Regal Entertainment RGC 22.66 3 3 3 .85 30- 40 (30- 75%) 18.6 3.9 1.22 .88 63 9/30 .27 .14 12/31 .22 .22 YES841 Regeneron Pharmac. (NDQ) REGN 359.29 3 3 4 1.15 480- 720 (35-100%) 44.6 NIL 8.06 NIL 81 9/30 2.27 1.82 12/31 NIL NIL YES

2524 Regions Financial RF 14.41 4 3 3 1.30 12- 19 (N- 30%) 15.7 1.9 .92 .28 94 12/31 .23 .21 3/31 .065 .06 YES1013 Regis Corp. RGS 13.92 2 3 3 1.00 11- 16 (N- 15%) NMF NIL .10 NIL 28 9/30 .07 d.02 12/31 NIL NIL YES1560 Reinsurance Group RGA 125.47 4 2 1 1.00 115- 160 (N- 30%) 13.1 1.4 9.60 1.72 45 12/31 ◆2.63 2.48 3/31 ◆.41 .37 YES748 Reliance Steel RS 79.65 3 3 3 1.30 70- 110 (N- 40%) 17.7 2.1 4.49 1.70 66 9/30 1.25 .69 12/31 .425 .40 YES

2029 RenaissanceRe Hldgs. RNR 136.32 4 2 3 .65 105- 145 (N- 5%) 15.7 0.9 8.69 1.24 90 12/31 ◆2.92 3.07 12/31 .31 .30 YES1037 2149 Rent-A-Center (NDQ) RCII 8.96 1 4 3 1.10 20- 30 (125-235%) 24.9 3.6 .36 .32 17 9/30 .11 .47 3/31 .08 .24 YES

416 Republic Services RSG 57.38 3 2 3 .75 45- 60 (N- 5%) 25.2 2.3 2.28 1.30 48 9/30 .62 .53 3/31 ▲ .32 .30 YES2459 226 ResMed Inc. RMD 67.54 3 3 4 .90 65- 100 (N- 50%) 24.1 2.0 2.80 1.32 62 12/31 .54 .68 3/31 .33 .30 YES1839 405 Resources Connection (NDQ) RECN 16.70 3 3 2 1.30 25- 35 (50-110%) 20.9 2.6 .80 .44 74 11/30 .18 .23 3/31 .11 .10 YES

372 Restaurant Brands Int’l QSR 49.08 – 3 – NMF 50- 75 (N- 55%) 31.7 1.4 1.55 .68 64 9/30 .36 .28 3/31 ▲ .17 .13 YESRestoration Hardware NAME CHANGED TO RH

1014 Revlon Inc. REV 33.45 3 3 5 1.00 30- 50 (N- 50%) 22.6 NIL 1.48 NIL 28 9/30 .30 .15 12/31 NIL NIL YES1725 Rexnord Corp. RXN 22.09 2 3 4 1.15 35- 50 (60-125%) 24.3 NIL .91 NIL 91 9/30 .24 .22 12/31 NIL NIL YES

2240 1995 Reynolds American RAI 60.13 – 2 – .65 45- 60 (N- N%) 25.5 3.1 2.36 1.84 34 9/30 .60 .46 3/31 .46 .36 YES540 Rice Energy RICE 19.83 3 4 2 1.60 30- 45 (50-125%) 32.0 NIL .62 NIL 19 9/30 .41 .43 12/31 NIL NIL YES

1591 Rio Tinto plc RIO 44.79 2 3 4 1.40 40- 60 (N- 35%) 15.6 3.8 2.88 1.70 27 6/30 .87(p) 1.59(p) 12/31 NIL NIL YES★★ 970 Rite Aid Corp. RAD 5.62 – 5 – .95 8- 14 (40-150%) 43.2 NIL .13 NIL 31 11/30 .01 .06 12/31 NIL NIL YES

1646 Robert Half Int’l RHI 47.06 3 2 3 1.20 60- 85 (25- 80%) 17.3 2.0 2.72 .92 85 12/31 ◆.61 .71 12/31 .22 .20 YES2460 1314 Rockwell Automation ROK 147.99 4 3 3 1.15 100- 145 (N- N%) 26.6 2.1 5.57 3.04 52 12/31 1.65 1.40 12/31 ▲ .76 .725 YES

723 Rockwell Collins COL 90.76 3 1 1 .95 115- 140 (25- 55%) 16.4 1.5 5.53 1.32 57 12/31 1.10 1.00 3/31 ◆.33 .33 YES131 Rofin-Sinar Techn. RSTI SEE FINAL REPORT - PAGE 131

1769 Rogers Communications(TSE) RCIB.TO 56.45b 2 3 3 .55 55- 85 (N- 50%) 19.3 3.4 2.92 1.92 58 12/31 ◆d.02(b) .58(b) 3/31 .48(b) .48(b) YES1341 Rogers Corp. ROG 79.95 4 3 3 1.10 70- 100 (N- 25%) 22.0 NIL 3.63 NIL 69 9/30 .95 .79 12/31 NIL NIL YES406 Rollins, Inc. ROL 35.26 5 2 3 .90 35- 45 (N- 30%) 42.5 1.3 .83 .46 74 12/31 .17 .15 3/31 ▲ .115 .10 YES

1726 Roper Tech. ROP 191.85 4 1 3 1.00 185- 230 (N- 20%) 27.6 0.7 6.94 1.40 91 9/30 1.65 1.61 3/31 ▲ .35 .30 YES2005 Rosetta Stone RST 8.80 3 4 3 .75 10- 17 (15- 95%) NMF NIL d1.41 NIL 60 9/30 d.25 d.34 12/31 NIL NIL YES2217 Ross Stores (NDQ) ROST 66.11 ▼5 2 3 .85 65- 85 (N- 30%) 22.3 0.9 2.96 .60 13 10/31 .62 .53 12/31 .135 .118 YES2431 Rowan Cos. plc RDC 17.92 2 3 2 1.35 20- 35 (10- 95%) NMF NIL .12 NIL 5 9/30 .30 .89 12/31 NIL .10 YES2525 Royal Bank of Canada (TSE) RY.TO 93.56b 3 1 3 .80 95- 115 (N- 25%) 13.6 3.7 6.87 3.44 94 10/31 1.65(b) 1.74(b) 3/31 .83(b) .79(b) YES2321 Royal Caribbean RCL 93.63 3 3 3 1.25 110- 165 (15- 75%) 14.4 2.1 6.51 1.92 63 12/31 ◆1.21 .94 3/31 .48 .75 YES517 Royal Dutch Shell ‘B’ RDSB 57.47 1 2 2 1.20 80- 105 (40- 85%) 22.0 6.5 2.61 3.76 4 9/30 .34 d2.32 12/31 .94 .94 YES

1575 Royal Gold (NDQ) RGLD 72.17 3 3 4 .95 90- 135 (25- 85%) 40.1 1.3 1.80 .96 3 9/30 .46 .17 3/31 ▲ .24 .23 YES1212 Royce Value Trust RVT 13.73 – 3 3 1.05 15- 20 (10- 45%) NMF 1.0 NMF .14 – 6/30 14.05(q) 15.85(q) 12/31 NIL NIL

2032 373 Ruby Tuesday RT SEE FINAL SUPPLEMENT - PAGE 2032749 Russel Metals (TSE) RUS.TO 27.00b 3 3 2 1.00 25- 35 (N- 30%) 30.0 5.6 .90 1.52 66 9/30 .26(b) .21(b) 12/31 .38(b) .38(b) YES327 Ryder System R 77.60 3 3 3 1.30 105- 155 (35-100%) 13.1 2.3 5.92 1.76 47 9/30 1.67 1.74 12/31 .44 .41 YES

1541 Ryman Hospitality RHP 61.18 4 3 3 1.10 65- 95 (5- 55%) 20.5 5.2 2.99 3.20 32 9/30 .66 .52 3/31 .75 .70 YES454 S&P Global SPGI 120.18 4 2 3 1.15 140- 190 (15- 60%) 22.1 1.4 5.43 1.64 72 9/30 1.43 1.19 3/31 ▲ .41 .36 YES

2603 SAP SE SAP 91.51 3 2 4 1.05 80- 110 (N- 20%) 28.6 1.5 3.20 1.34 55 12/31 1.33 1.17 12/31 NIL NIL YES596 SBA Communications (NDQ) SBAC 105.26 3 3 4 1.00 115- 170 (10- 60%) NMF NIL .57 NIL 67 9/30 .15 d.34 12/31 NIL NIL YES

2629 SEI Investments (NDQ) SEIC 48.51 4 2 3 1.20 60- 80 (25- 65%) 22.7 1.2 2.14 .58 89 12/31 ◆.55 .48 3/31 ▲ .28 .26 YES1788 SJW Corp. SJW 50.10 4 3 1 .75 45- 65 (N- 30%) 20.3 1.7 2.47 .87 84 9/30 .92 .46 3/31 ▲ .218 .203 YES1542 SL Green Realty SLG 108.97 3 3 4 1.10 125- 190 (15- 75%) 74.6 2.8 1.46 3.10 32 12/31 ◆.44 1.01 3/31 ▲ .775 .72 YES2576 SLM Corporation (NDQ) SLM 11.88 3 3 3 1.10 19- 30 (60-155%) 20.5 NIL .58 NIL 51 12/31 .15 .20 12/31 NIL NIL YES1242 SNC-Lavalin Group (TSE) SNC.TO 56.08b 3 3 2 .90 55- 85 (N- 50%) 22.9 1.9 2.45 1.04 25 9/30 .29(b) 1.49(b) 12/31 .26(b) .25(b) YES1770 SPX Corp. SPXC 24.95 – 3 – NMF 19- 30 (N- 20%) 20.8 NIL 1.20 NIL 58 9/30 .14 .18 12/31 NIL NIL YES2604 SS&C Technologies Hldgs(NDQ) SSNC 32.13 3 3 5 1.05 35- 55 (10- 70%) 17.9 0.8 1.79 .25 55 9/30 .42 .35 12/31 .063 .063 YES1824 Sabre Corp. (NDQ) SABR 24.50 3 3 4 1.05 45- 70 (85-185%) 17.3 2.1 1.42 .52 87 9/30 .27 .29 12/31 .13 .09 YES

PU-SA








NAME OF STOCK



TickerSymbol Beta


potential

CurrentP/E

Ratio

%Est’dYieldnext

12 mos.

Est’dEarns.

12 mos.to

6-30-17


Qtr.Ended

Earns.Per sh.

YearAgo

Qtr.Ended

LatestDiv’d

YearAgo

TimelinessSafety

Technical

▼ ▼ ▼ ▼ ▼ ▼

1134 St. Joe Corp. JOE 16.85 3 3 1 1.00 14- 20 (N- 20%) NMF NIL .03 NIL 30 9/30 .04 .03 12/31 NIL NIL YES1837 190 St. Jude Medical STJ SEE FINAL SUPPLEMENT- PAGE 1837

1825 salesforce.com CRM 79.10 ▼4 3 5 1.25 85- 125 (5- 60%) NMF NIL .20 NIL 87 10/31 d.05 d.04 12/31 NIL NIL YES464 1015 Sally Beauty SBH 23.80 3 3 3 .70 40- 60 (70-150%) 13.5 NIL 1.76 NIL 28 9/30 .36 .36 12/31 NIL NIL YES

1932 Sanderson Farms (NDQ) SAFM 91.00 3 3 3 .65 90- 130 (N- 45%) 9.6 1.1 9.51 .96 56 10/31 3.36 1.22 3/31 .24 .22 YES1342 Sanmina Corp. (NDQ) SANM 38.95 ▲4 3 3 1.40 30- 45 (N- 15%) 14.3 NIL 2.72 NIL 69 12/31 ◆.75 .58 12/31 NIL NIL YES1632 Sanofi ADR SNY 40.78 1 1 4 1.00 50- 60 (25- 45%) 19.5 4.2 2.09 1.70 14 9/30 .72 .68 12/31 NIL NIL YES1933 Saputo Inc. (TSE) SAP.TO 47.91b 5 1 2 .65 35- 40 (N- N%) 20.4 1.3 2.35 .60 56 9/30 .48(b) .38(b) 12/31 .15(b) .135(b) YES150 SCANA Corp. SCG 68.70 3 2 1 .70 60- 80 (N- 15%) 16.4 3.5 4.18 2.42 10 9/30 1.32 1.04 3/31 .575 .545 YES

1407 ScanSource (NDQ) SCSC 39.55 2 3 2 1.20 40- 60 (N- 50%) 17.2 NIL 2.30 NIL 43 9/30 .58 .57 12/31 NIL NIL YES227 Schein (Henry) (NDQ) HSIC 159.86 3 3 5 .95 160- 240 (N- 50%) 24.0 NIL 6.67 NIL 62 9/30 1.63 1.52 12/31 NIL NIL YES

2432 Schlumberger Ltd. SLB 83.71 2 2 3 1.25 110- 150 (30- 80%) 66.4 2.4 1.26 2.00 5 12/31 .27 d.81 3/31 .50 .50 YES750 Schnitzer Steel (NDQ) SCHN 23.65 3 3 2 1.45 25- 35 (5- 50%) 30.3 3.2 .78 .75 66 11/30 d.05 d.20 3/31 ◆.188 .188 YES

2378 Scholastic Corp. (NDQ) SCHL 45.78 3 3 2 1.00 30- 45 (N- N%) 25.4 1.3 1.80 .60 46 11/30 1.99 1.89 3/31 .15 .15 YES581 Schulman (A.) (NDQ) SHLM 34.50 3 3 2 1.40 45- 65 (30- 90%) NMF 2.4 d11.52 .82 75 11/30 .04 .18 3/31 .205 .205 YES

1800 Schwab (Charles) (NDQ) SCHW 41.24 5 3 3 1.30 35- 55 (N- 35%) 28.6 0.8 1.44 .32 93 12/31 .36 .28 3/31 ▲ .08 .06 YES1996 Schweitzer-Mauduit Int’l SWM 44.33 3 3 3 .75 40- 60 (N- 35%) 15.9 3.8 2.78 1.68 34 9/30 .61 .85 12/31 ▲ .42 .40 YES407 Science Applications SAIC 81.42 5 3 1 .95 55- 80 (N- N%) 24.7 1.5 3.29 1.24 74 10/31 .91 .73 3/31 .31 .31 YES

2368 Scientific Games (NDQ) SGMS 17.00 – 5 – 1.75 15- 30 (N- 75%) NMF NIL d3.59 NIL 68 9/30 d1.13 d.85 12/31 NIL NIL YES1199 Scotts Miracle-Gro SMG 91.97 ▲4 3 2 1.00 75- 115 (N- 25%) 21.8 2.2 4.22 2.03 59 12/31◆d1.09 d1.30 3/31 ◆.50 .47 YES2341 Scripps (E.W.) ‘A’ SSP 19.48 3 3 4 1.15 25- 35 (30- 80%) 24.4 NIL .80 NIL 39 9/30 .15 d.29 12/31 NIL NIL YES2342 Scripps Networks SNI 76.16 3 2 3 .95 110- 150 (45- 95%) 14.7 1.3 5.18 1.00 39 9/30 1.26 .96 12/31 .25 .23 YES2014 SeaChange Int’l (NDQ) SEAC 2.42 – 4 – .80 4- 6 (65-150%) NMF NIL d1.02 NIL 71 10/31 d.23 d.31 12/31 NIL NIL YES

★★ 2433 Seadrill Ltd. SDRL 1.87 – 5 – 1.75 8- 15 (330-700%) 3.7 NIL .50 NIL 5 9/30 .28 d.05 12/31 NIL NIL YES2460 1408 Seagate Technology (NDQ) STX 45.15 3 3 3 1.30 40- 60 (N- 35%) 12.0 5.6 3.75 2.52 43 12/31 1.38 .82 6/30 .63 .63 YES

1184 Sealed Air SEE 48.50 3 3 3 1.05 45- 70 (N- 45%) 19.9 1.3 2.44 .64 40 9/30 .83 .42 12/31 .16 .13 YES2150 Sears Holdings (NDQ) SHLD 6.98 2 5 4 1.45 17- 30 (145-330%) NMF NIL d8.91 NIL 17 10/31 d3.11 d2.86 12/31 NIL NIL YES

1648 842 Seattle Genetics (NDQ) SGEN 60.24 5 4 3 1.30 45- 70 (N- 15%) NMF NIL d1.02 NIL 81 9/30 d.23 d.21 12/31 NIL NIL YES2322 SeaWorld Entertainment SEAS 18.11 2 3 3 1.00 18- 25 (N- 40%) 45.3 NIL .40 NIL 63 9/30 .77 1.14 12/31 ▼.10 .21 YES814 Select Med. Hldgs. SEM 12.45 2 3 3 1.15 13- 20 (5- 60%) 17.3 NIL .72 NIL 36 9/30 .06 .22 12/31 NIL NIL YES772 Selective Ins. Group (NDQ) SIGI 41.70 4 3 2 .95 35- 55 (N- 30%) 16.2 1.5 2.57 .64 80 9/30 .62 .81 12/31 ▲ .16 .15 YES

2237 Sempra Energy SRE 102.39 3 2 4 .80 95- 130 (N- 25%) 20.0 3.2 5.12 3.28 35 9/30 1.02 .99 3/31 .755 .70 YES848 1374 Semtech Corp. (NDQ) SMTC 32.95 3 3 3 1.25 30- 45 (N- 35%) 48.5 NIL .68 NIL 95 10/31 .18 .15 12/31 NIL NIL YES

132 Sensata Technologies ST 41.95 3 3 4 1.25 55- 80 (30- 90%) 13.5 NIL 3.11 NIL 86 9/30 .74 .71 12/31 NIL NIL YES1934 Sensient Techn. SXT 76.75 4 2 2 1.05 55- 75 (N- N%) 22.8 1.6 3.36 1.20 56 9/30 .83 .77 3/31 .30 .27 YES1835 Service Corp. Int’l SCI 29.13 3 3 3 1.00 30- 45 (5- 55%) 22.8 1.8 1.28 .52 44 9/30 .26 .23 12/31 .13 .12 YES408 ServiceMaster Global SERV 36.98 4 3 2 .90 50- 75 (35-105%) 18.0 NIL 2.05 NIL 74 9/30 .59 .50 12/31 NIL NIL YES

2630 ServiceNow, Inc. NOW 90.62 3 4 3 1.20 60- 100 (N- 10%) NMF NIL d.87 NIL 89 12/31 ◆d.20 d.23 12/31 NIL NIL YES240 374 Shake Shack SHAK 35.31 – 3 – 1.35 35- 50 (N- 40%) 58.9 NIL .60 NIL 64 9/30 .15 .12 12/31 NIL NIL YES

1023 Shaw Commun. ‘B’ (TSE) SJRB.TO 28.07b 1 2 3 .60 25- 35 (N- 25%) 21.6 4.3 1.30 1.20 50 11/30 .18(b) .28(b) 12/31 .296(b) .296(b) YES238 930 Shenandoah Telecom. (NDQ) SHEN 27.25 3 3 3 1.10 30- 45 (10- 65%) 38.9 1.0 .70 .26 33 9/30 .15 .17 12/31 ▲ .25 .24 YES

1143 Sherwin-Williams SHW 303.81 3 1 5 .95 305- 375 (N- 25%) 24.5 1.2 12.39 3.68 70 12/31 ◆2.15 2.12 12/31 .84 .67 YES337 Ship Finance Int’l SFL 15.00 1 4 4 1.35 15- 25 (N- 65%) 9.9 12.2 1.51 1.83 9 9/30 .35 .49 12/31 .45 .45 YES

1826 Shopify Inc. SHOP 50.82 – 3 – NMF 60- 90 (20- 75%) NMF NIL d.14 NIL 87 9/30 d.03 d.03 12/31 NIL NIL YES462 1771 Siemens AG (ADS) (PNK) SIEGY 129.97 2 3 4 1.15 145- 220 (10- 70%) 15.6 2.9 8.35 3.81 58 9/30 1.55 1.31 12/31 NIL NIL

597 Sierra Wireless (NDQ) SWIR 17.55 3 4 4 1.30 30- 45 (70-155%) NMF NIL d.06 NIL 67 9/30 d.06 .10 12/31 NIL NIL YES2015 Sigma Designs (NDQ) SIGM 6.10 3 4 5 1.20 8- 13 (30-115%) NMF NIL d.25 NIL 71 10/31 .01 .17 12/31 NIL NIL YES2526 Signature Bank (NDQ) SBNY 157.52 4 3 3 1.00 140- 210 (N- 35%) 19.5 NIL 8.07 NIL 94 12/31 2.11 2.01 12/31 NIL NIL YES2192 Signet Jewelers Ltd. SIG 77.67 ▼3 3 3 1.05 135- 200 (75-155%) 10.1 1.5 7.66 1.16 18 10/31 .30 .33 3/31 .26 .22 YES1185 Silgan Holdings (NDQ) SLGN 58.51 2 3 5 .85 55- 85 (N- 45%) 19.8 1.2 2.96 .68 40 12/31 ◆.41 .44 12/31 .17 .16 YES1375 Silicon Labs. (NDQ) SLAB 65.20 4 3 3 1.05 45- 70 (N- 5%) 45.9 NIL 1.42 NIL 95 12/31 ◆.47 .13 12/31 NIL NIL YES1576 Silver Wheaton SLW 22.13 2 3 4 1.15 25- 35 (15- 60%) 25.4 1.1 .87 .24 3 9/30 .19 .12 12/31 ▲ .06 .05 YES1543 Simon Property Group SPG 183.77 3 2 5 .85 200- 270 (10- 45%) 28.1 3.8 6.55 7.00 32 12/31 ◆1.26 1.27 3/31 ▲ 1.75 1.60 YES1117 Simpson Manufacturing SSD 43.52 4 3 3 1.10 45- 65 (5- 50%) 22.7 1.7 1.92 .72 76 9/30 .62 .44 3/31 .18 .16 YES2343 Sinclair Broadcast (NDQ) SBGI 33.75 3 4 2 1.30 45- 75 (35-120%) 11.3 2.1 3.00 .72 39 9/30 .70 .45 12/31 .18 .165 YES2344 Sirius XM Holdings (NDQ) SIRI 4.72 ▲4 4 4 1.00 10- 16 (110-240%) 24.8 0.8 .19 .04 39 9/30 .04 .02 3/31 .01 NIL YES2323 Six Flags Entertainment SIX 59.58 4 3 3 .85 60- 85 (N- 45%) 51.8 4.3 1.15 2.56 63 9/30 1.09 1.64 12/31 ▲ .64 .58 YES

848 2161 Skechers U.S.A. SKX 25.12 3 3 4 1.25 35- 55 (40-120%) 14.4 NIL 1.74 NIL 21 9/30 .42 .43 12/31 NIL NIL YES312 SkyWest (NDQ) SKYW 35.40 4 3 2 1.45 25- 40 (N- 15%) 13.6 0.6 2.61 .20 78 9/30 .79 .71 3/31 .05 .04 YES

2460 1376 Skyworks Solutions (NDQ) SWKS 91.74 3 3 3 1.35 105- 155 (15- 70%) 17.6 1.2 5.21 1.12 95 12/31 1.38 1.82 3/31 .28 .26 YES1955 Smart & Final Stores SFS 14.35 2 3 4 1.00 17- 25 (20- 75%) 31.9 NIL .45 NIL 41 9/30 .09 .16 12/31 NIL NIL YES

Smith & Wesson Hldg. NAME CHANGED TO AMER. OUTDOOR BRANDS1727 Smith (A.O.) AOS 48.75 5 3 3 1.20 35- 50 (N- 5%) 25.7 1.1 1.90 .56 91 9/30 .47 .41 3/31 ▲ .14 .12 YES1935 Smucker (J.M.) SJM 135.85 3 1 4 .70 145- 180 (5- 30%) 20.6 2.2 6.58 3.00 56 10/31 1.76 1.62 3/31 .75 .67 YES1728 Snap-on Inc. SNA 181.53 4 2 3 1.10 155- 210 (N- 15%) 19.3 1.6 9.43 2.84 91 9/30 2.22 1.98 12/31 ▲ .71 .61 YES1936 Snyder’s-Lance (NDQ) LNCE 38.38 3 3 3 .85 35- 50 (N- 30%) 25.3 1.7 1.52 .64 56 9/30 .35 .26 12/31 .16 .16 YES

238 1982 SodaStream Int’l (NDQ) SODA 43.99 3 3 3 1.25 35- 50 (N- 15%) 26.0 NIL 1.69 NIL 49 9/30 .69 .11 12/31 NIL NIL YES2651 Sohu.com Inc. (NDQ) SOHU 39.67 1 3 5 1.25 20- 30 (N- N%) NMF NIL d7.28 NIL 42 9/30 d1.94 d.82 12/31 NIL NIL YES633 SolarCity Corp. SCTY SEE FINAL SUPPLEMENT - PAGE 633

2131 Sonic Automotive SAH 23.40 3 3 3 1.20 30- 45 (30- 90%) 11.6 0.9 2.01 .20 92 9/30 .42 .53 3/31 .05 .038 YES375 Sonic Corp. (NDQ) SONC 24.90 2 3 3 1.00 30- 45 (20- 80%) 19.2 2.2 1.30 .56 64 11/30 .28 .24 3/31 .14 .11 YES

1186 Sonoco Products SON 54.95 3 2 3 .95 50- 70 (N- 25%) 20.1 2.7 2.73 1.48 40 9/30 .72 .65 12/31 .37 .35 YES1990 Sony Corp. ADR(g) SNE 30.27 2 3 3 1.25 30- 50 (N- 65%) 56.1 0.7 .54 .20 2 9/30 .04 .22 12/31 .088 .08 YES

231 2193 Sotheby’s BID 39.71 3 3 3 1.45 40- 65 (N- 65%) 24.2 NIL 1.64 NIL 18 9/30 d.78 d.26 12/31 NIL .10 YES550 South Jersey Inds. SJI 33.00 3 2 2 .80 25- 35 (N- 5%) 22.4 3.4 1.47 1.12 37 9/30 .05 d.07 12/31 .536 .515 YES151 Southern Co. SO 49.43 2 2 3 .55 45- 60 (N- 20%) 17.8 4.7 2.77 2.30 10 9/30 1.22 1.16 3/31 .56 .543 YES

1592 Southern Copper SCCO 38.36 3 3 4 1.25 40- 55 (5- 45%) 31.4 0.8 1.22 .32 27 9/30 .26 .12 3/31 ▲ .08 .03 YES313 Southwest Airlines LUV 52.31 4 3 2 1.10 55- 80 (5- 55%) 15.3 0.8 3.43 .40 78 12/31 ◆.84 .82 3/31 .10 .15 YES551 Southwest Gas SWX 80.57 3 3 3 .75 55- 80 (N- N%) 24.2 2.3 3.33 1.86 37 9/30 .05 d.10 3/31 .45 .405 YES541 Southwestern Energy SWN 9.01 1 4 3 1.30 15- 25 (65-175%) 36.0 NIL .25 NIL 19 9/30 .03 .01 12/31 NIL NIL YES

1956 SpartanNash Co. (NDQ) SPTN 37.86 4 3 2 1.10 30- 45 (N- 20%) 19.6 1.6 1.93 .60 41 9/30 .45 .41 12/31 .15 .135 YES609 Spectra Energy Corp. SE 41.65 – 3 – 1.05 40- 60 (N- 45%) 33.6 4.2 1.24 1.76 23 9/30 .28 .26 3/31 ▲ .44 .405 YES

SA-SP











NAME OF STOCK



TickerSymbol Beta


potential

CurrentP/E

Ratio

%Est’dYieldnext

12 mos.

Est’dEarns.

12 mos.to

6-30-17


Qtr.Ended

Earns.Per sh.

YearAgo

Qtr.Ended

LatestDiv’d

YearAgo

TimelinessSafety

Technical

▼ ▼ ▼ ▼ ▼ ▼

628 Spectra Energy Part. SEP 45.34 3 3 4 .85 40- 55 (N- 20%) 13.7 6.0 3.30 2.71 22 9/30 .64 .85 12/31 .676 .626 YES1200 Spectrum Brands SPB 133.39 4 3 3 .85 110- 160 (N- 20%) 24.0 1.3 5.55 1.68 59 12/31 ◆1.21 1.01 3/31 ▲ .42 .38 YES2324 Speedway Motorsports TRK 21.49 2 3 3 .95 20- 30 (N- 40%) 15.6 2.8 1.38 .60 63 9/30 .33 .21 12/31 .15 .15 YES552 Spire Inc. SR 65.00 3 2 3 .70 55- 75 (N- 15%) 18.6 3.2 3.49 2.10 37 12/31 ◆.99 1.08 3/31 ▲ .525 .49 YES724 Spirit AeroSystems SPR 60.05 4 3 3 1.05 65- 100 (10- 65%) 12.6 0.7 4.75 .40 57 12/31 ◆.89 .95 6/30 ◆.10 NIL YES314 Spirit Airlines (NDQ) SAVE 54.04 3 3 1 1.30 45- 70 (N- 30%) 14.6 NIL 3.70 NIL 78 9/30 1.17 1.35 12/31 NIL NIL YES

1827 Splunk Inc. (NDQ) SPLK 57.86 2 3 3 1.70 80- 120 (40-105%) NMF NIL d2.28 NIL 87 10/31 d.69 d.57 12/31 NIL NIL YES931 Sprint Corp. S 9.23 3 4 3 1.35 12- 20 (30-115%) NMF NIL d.31 NIL 33 12/31 ◆d.12 d.21 12/31 NIL NIL YES

1957 Sprouts Farmers Market(NDQ) SFM 18.67 2 3 4 1.00 25- 40 (35-115%) 22.0 NIL .85 NIL 41 9/30 .16 .21 12/31 NIL NIL YES2036 2218 Stage Stores SSI 2.80 – 4 – 1.55 8- 13 (185-365%) NMF 21.4 d.68 .60-.30 13 10/31 d.58 d.32 12/31 .15 .15 YES

999 Standard Motor Prod. SMP 49.87 5 3 2 1.15 55- 85 (10- 70%) 16.1 1.5 3.09 .76 77 9/30 .91 .83 3/31 ▲ .175 .17 YES1772 Standex Int’l SXI 87.20 4 3 2 1.05 80- 115 (N- 30%) 19.2 0.7 4.55 .64 58 9/30 1.11 1.34 3/31 ◆.16 .14 YES1729 Stanley Black & Decker SWK 124.00 3 2 3 1.05 105- 145 (N- 15%) 18.6 1.9 6.68 2.32 91 12/31 ◆1.71 1.78 12/31 .58 .55 YES1243 Stantec Inc. (TSE) STN.TO 34.88b 3 3 2 .85 35- 55 (N- 60%) 18.3 1.3 1.91 .45 25 9/30 .55(b) .53(b) 3/31 .113(b) .105(b) YES1420 Staples, Inc. (NDQ) SPLS 9.20 1 3 4 1.05 12- 17 (30- 85%) 10.2 5.2 .90 .48 8 10/31 .34 .35 3/31 .12 .12 YES

★★ 376 Starbucks Corp. (NDQ) SBUX 55.22 4 1 2 .90 70- 90 (25- 65%) 26.7 1.8 2.07 1.00 64 12/31 ◆.52 .46 3/31 ◆.25 .20 YES1244 Starz STRZA SEE FINAL SUPPLEMENT - PAGE 12442527 State Street Corp. STT 76.20 3 3 2 1.20 65- 100 (N- 30%) 14.3 2.1 5.32 1.60 94 12/31 1.43 1.34 3/31 .38 .34 YES751 Steel Dynamics (NDQ) STLD 33.81 4 3 2 1.40 30- 40 (N- 20%) 16.4 1.7 2.06 .56 66 12/31 .43 d1.05 3/31 .14 .138 YES

1161 Steelcase, Inc. ‘A’ SCS 16.80 3 3 2 1.20 20- 30 (20- 80%) 15.4 2.9 1.09 .48 65 11/30 .34 .30 3/31 .12 .113 YES2035 2151 Stein Mart (NDQ) SMRT 3.66 1 3 1 .95 10- 15 (175-310%) NMF 8.2 .01 .30 17 10/31 d.24 .01 3/31 .075 .075 YES

582 Stepan Company SCL 78.11 4 3 2 1.05 90- 130 (15- 65%) 19.1 1.0 4.08 .82 75 9/30 .89 1.09 12/31 ▲ .205 .19 YES417 Stericycle Inc. (NDQ) SRCL 77.14 2 3 4 .85 120- 180 (55-135%) 16.3 NIL 4.72 NIL 48 9/30 1.24 1.08 12/31 NIL NIL YES191 STERIS plc STE 70.83 3 2 5 1.05 85- 115 (20- 60%) 17.7 1.6 4.01 1.12 82 9/30 .89 .83 12/31 .28 .25 YES

1809 Stifel Financial Corp. SF 50.33 3 3 2 1.30 55- 85 (10- 70%) 17.8 NIL 2.82 NIL 88 12/31 ◆.68 .50 12/31 NIL NIL YES1246 1577 Stillwater Mining SWC 17.00 – 4 – 1.40 13- 20 (N- 20%) 53.1 NIL .32 NIL 3 9/30 .10 d.07 12/31 NIL NIL YES

1377 STMicroelectronics STM 13.24 3 3 3 1.40 15- 20 (15- 50%) 41.4 1.8 .32 .24 95 12/31 ◆.13 .01 12/31 .06 .10 YES1836 StoneMor Partners L.P.(NDQ) STON 10.76 1 4 5 .65 7- 10 (N- N%) NMF 12.3 d1.01 1.32 44 9/30 d.32 d.11 12/31 ▼.33 .66 YES

464 1343 Stratasys Ltd. (NDQ) SSYS 19.72 1 3 5 1.40 20- 35 (N- 75%) NMF NIL d1.25 NIL 69 9/30 d.40 d18.06 12/31 NIL NIL YES2006 Strayer Education (NDQ) STRA 81.00 3 4 3 1.10 70- 120 (N- 50%) 22.4 NIL 3.62 NIL 60 9/30 .25 .32 12/31 NIL NIL YES192 Stryker Corp. SYK 123.53 3 1 3 .95 110- 135 (N- 10%) 22.9 1.4 5.40 1.70 82 12/31 1.34 1.38 3/31 ▲ .425 .38 YES

2325 Sturm, Ruger & Co. RGR 52.75 3 3 4 .90 50- 80 (N- 50%) 13.3 2.5 3.98 1.34 63 9/30 1.03 .62 12/31 ▲ .41 .25 YES629 Suburban Propane SPH 30.22 1 3 5 .90 30- 50 (N- 65%) 22.2 11.7 1.36 3.55 22 9/30 d.99 d1.11 12/31 .888 .888 YES

1118 Summit Materials SUM 25.10 – 3 – NMF 30- 45 (20- 80%) 22.6 NIL 1.11 NIL 76 9/30 .60 .94 12/31 NIL NIL YES2577 Sun Life Fin’l Svcs. (TSE) SLF.TO 51.36b 3 3 3 .95 45- 70 (N- 35%) 13.0 3.3 3.96 1.68 51 9/30 1.20(b) .79(b) 12/31 ▲ .42(b) .39(b) YES518 Suncor Energy (TSE) SU.TO 40.36b 2 3 1 1.15 40- 65 (N- 60%) 42.9 2.9 .94 1.16 4 9/30 .24(b) d.26(b) 12/31 .29(b) .29(b) YES

1038 630 Sunoco Logistics Part. SXL 25.52 2 3 4 1.45 35- 55 (35-115%) 27.7 8.0 .92 2.04 22 9/30 .16 d.07 12/31 ▲ .51 .458 YES1038 1229 SunPower Corp. (NDQ) SPWR 6.64 1 4 4 1.90 19- 30 (185-350%) NMF NIL d2.07 NIL 11 9/30 d.29 d.41 12/31 NIL NIL YES

2528 SunTrust Banks STI 56.82 4 3 3 1.25 55- 80 (N- 40%) 15.3 1.9 3.71 1.10 94 12/31 .91 .89 12/31 .26 .24 YES2434 Superior Energy Svcs. SPN 17.67 2 4 3 1.75 20- 35 (15-100%) NMF NIL d2.48 NIL 5 9/30 d.75 d.46 12/31 NIL .08 YES1000 Superior Inds. Int’l SUP 23.05 3 3 2 1.10 30- 45 (30- 95%) 16.2 3.1 1.42 .72 77 9/30 .23 .19 3/31 .18 .18 YES1958 SUPERVALU INC. SVU 3.92 – 5 – 1.20 6- 12 (55-205%) 12.3 NIL .32 NIL 41 11/30 .05 .13 12/31 NIL NIL YES193 SurModics, Inc. (NDQ) SRDX 24.20 ▲2 3 3 .80 30- 45 (25- 85%) 29.9 NIL .81 NIL 82 9/30 .20 .10 12/31 NIL NIL YES328 Swift Transportation SWFT 22.83 3 4 2 1.55 30- 50 (30-120%) 18.9 NIL 1.21 NIL 47 12/31 ◆.40 .53 12/31 NIL NIL YES433 Swiss Helvetia Fund SWZ 10.69 – 3 3 .90 10- 16 (N- 50%) NMF 0.5 NMF .05 – 9/30 11.61(q) 12.49(q) 12/31 .12 NIL

636 2605 Symantec Corp. (NDQ) SYMC 27.55 2 3 4 1.05 30- 40 (10- 45%) 21.9 1.1 1.26 .30 55 9/30 .30 .29 12/31 .075 .15 YES960 Synaptics (NDQ) SYNA 56.38 2 3 5 1.20 90- 135 (60-140%) 13.9 NIL 4.05 NIL 24 12/31 ◆1.05 1.60 12/31 NIL NIL YES

1038 2016 Synchronoss Techn. (NDQ) SNCR 38.52 3 3 2 1.55 65- 95 (70-145%) 14.3 NIL 2.69 NIL 71 9/30 .68 .58 12/31 NIL NIL YES2578 Synchrony Financial SYF 35.82 – 3 – 1.10 40- 60 (10- 70%) 12.2 1.5 2.93 .52 51 12/31 .70 .65 12/31 .13 NIL YES409 SYNNEX Corp. SNX 120.18 4 3 2 1.10 90- 130 (N- 10%) 17.0 0.8 7.09 1.00 74 11/30 2.57 1.80 3/31 .25 .20 YES

2606 Synopsys, Inc. (NDQ) SNPS 62.89 4 1 3 1.00 60- 75 (N- 20%) 20.2 NIL 3.12 NIL 55 10/31 .77 .67 12/31 NIL NIL YES2529 Synovus Financial SNV 41.68 4 3 3 1.15 50- 75 (20- 80%) 19.8 1.4 2.11 .60 94 12/31 .54 .43 3/31 .12 .12 YES

638 1937 Synutra Int’l (NDQ) SYUT 5.80 – 5 – 1.30 6- 11 (5- 90%) 14.1 NIL .41 NIL 56 9/30 .05 .01 12/31 NIL NIL239 1959 Sysco Corp. SYY 52.46 ▼4 1 1 .75 50- 60 (N- 15%) 21.4 2.5 2.45 1.32 41 9/30 .67 .52 3/31 ▲ .33 .31 YES

932 T-Mobile US (NDQ) TMUS 62.27 5 3 4 1.00 55- 80 (N- 30%) 46.1 NIL 1.35 NIL 33 9/30 .27 .15 12/31 NIL NIL YES790 TCF Financial TCB 17.35 3 3 1 1.15 20- 30 (15- 75%) 14.5 1.7 1.20 .30 96 12/31 ◆.27 .29 3/31 ◆.075 .075 YES

1801 TD Ameritrade Holding (NDQ) AMTD 46.15 4 3 3 1.25 40- 55 (N- 20%) 28.0 1.6 1.65 .72 93 12/31 .41 .39 3/31 .18 .17 YES1344 TE Connectivity TEL 74.35 3 3 3 1.20 70- 110 (N- 50%) 16.6 2.0 4.47 1.48 69 12/31 1.15 .84 12/31 .37 .33 YES2219 TJX Companies TJX 74.92 ▲3 1 3 .85 95- 115 (25- 55%) 20.8 1.4 3.60 1.04 13 10/31 .91 .86 3/31 .26 .21 YES1135 TRI Pointe Group TPH 12.27 2 3 4 1.40 20- 35 (65-185%) 10.1 NIL 1.21 NIL 30 9/30 .22 .31 12/31 NIL NIL YES1578 Tahoe Resources TAHO 9.14 2 4 4 1.20 19- 30 (110-230%) 9.8 2.6 .93 .24 3 9/30 .20 .10 3/31 .06 .06 YES

1039 2220 Tailored Brands TLRD 21.25 2 4 2 1.25 35- 60 (65-180%) 11.3 3.4 1.88 .72 13 10/31 .58 d.56 3/31 .18 .18 YES434 Taiwan Fund TWN 16.69 – 4 3 .85 20- 35 (20-110%) NMF NIL NMF NIL – 8/31 19.81(q) 16.74(q) 12/31 NIL NIL

1378 Taiwan Semic. ADR TSM 30.91 4 2 3 1.05 35- 50 (15- 60%) 13.9 3.0 2.23 .94 95 12/31 .61 .43 12/31 NIL NIL YES2017 Take-Two Interactive (NDQ) TTWO 53.65 5 3 4 1.10 40- 60 (N- 10%) 59.0 NIL .91 NIL 71 9/30 .39 .55 12/31 NIL NIL YES542 Targa Resources TRGP 57.62 3 4 3 1.75 55- 95 (N- 65%) NMF 6.3 d.18 3.64 19 9/30 d.06 .23 3/31 .91 .91 YES

464 2152 Target Corp. TGT 64.48 2 1 3 .80 95- 115 (45- 80%) 12.4 3.7 5.20 2.40 17 10/31 1.04 .86 3/31 .60 .56 YES239 725 TASER Int’l (NDQ) TASR 24.98 3 4 3 1.20 35- 60 (40-140%) 65.7 NIL .38 NIL 57 9/30 .07 .03 12/31 NIL NIL YES

109 Tata Motors ADR TTM 38.96 3 3 4 1.45 45- 70 (15- 80%) 13.2 0.5 2.95 .20 7 9/30 .04 d.10 12/31 NIL NIL YES1136 Taylor Morrison Home TMHC 19.40 3 3 3 1.50 25- 35 (30- 80%) 11.0 NIL 1.77 NIL 30 12/31 ◆.63 .53 12/31 NIL NIL YES1647 Team Health Hldgs. TMH 43.46 – 3 – 1.00 60- 85 (40- 95%) 22.1 NIL 1.97 NIL 85 9/30 .14 .67 12/31 NIL NIL YES1409 Tech Data (NDQ) TECD 85.56 ▼4 3 3 1.05 75- 115 (N- 35%) 14.0 NIL 6.11 NIL 43 10/31 1.44 1.28 12/31 NIL NIL YES1593 Teck Resources Ltd. ‘B’(TSE) TECKB.TO 31.89b 3 4 3 1.65 25- 40 (N- 25%) 27.5 0.3 1.16 .10 27 9/30 .41(b) .01(b) 12/31 .05(b) .05(b) YES338 Teekay Corp. TK 10.05 2 5 5 1.80 18- 35 (80-250%) NMF 2.2 d.68 .22 9 9/30 d.23 .04 12/31 .055 .55 YES

2345 TEGNA Inc. TGNA 22.91 – 3 – 1.35 35- 55 (55-140%) 11.0 2.4 2.08 .56 39 9/30 .64 .38 3/31 .14 .14 YES726 Teledyne Technologies TDY 122.87 4 3 2 1.10 100- 150 (N- 20%) 22.9 NIL 5.37 NIL 57 9/30 1.49 1.34 12/31 NIL NIL YES194 Teleflex Inc. TFX 167.73 3 1 3 .85 155- 190 (N- 15%) 29.4 0.8 5.70 1.36 82 9/30 1.40 1.27 12/31 .34 .34 YES

1032 Telefonica SA ADR(g) TEF 9.64 1 4 4 1.20 11- 18 (15- 85%) 14.4 4.6 .67 .44 1 9/30 .21 .11 12/31 .335 .376 YES933 Telephone & Data TDS 30.65 2 3 3 1.20 20- 35 (N- 15%) 92.9 1.9 .33 .59 33 9/30 .11 .46 12/31 .148 .141 YES410 TeleTech Holdings (NDQ) TTEC 29.60 3 3 2 1.05 35- 50 (20- 70%) 19.5 1.4 1.52 .40 74 9/30 .39 .29 12/31 ▲ .20 .18 YES934 TELUS Corporation (TSE) T.TO 43.44b 3 2 3 .55 45- 65 (5- 50%) 17.7 4.6 2.46 2.00 33 9/30 .59(b) .61(b) 3/31 ▲ .48(b) .44(b) YES435 Templeton Emerg’g EMF 12.85 – 4 2 1.20 11- 19 (N- 50%) NMF 2.7 NMF .35 – 8/31 13.92(q) 13.34(q) 12/31 .196 .313

SP-TE








NAME OF STOCK



TickerSymbol Beta


potential

CurrentP/E

Ratio

%Est’dYieldnext

12 mos.

Est’dEarns.

12 mos.to

6-30-17


Qtr.Ended

Earns.Per sh.

YearAgo

Qtr.Ended

LatestDiv’d

YearAgo

TimelinessSafety

Technical

▼ ▼ ▼ ▼ ▼ ▼

★★ 1162 Tempur Sealy Int’l TPX 43.00 3 4 2 1.25 ▼ 40- 70 (N- 65%) 17.1 NIL ▼2.52 NIL 65 9/30 1.32 .64 12/31 NIL NIL YES737 Tenaris S.A. ADS TS 35.04 3 3 3 1.35 30- 45 (N- 30%) NMF 2.5 .18 .86 79 9/30 .06 .16 12/31 ▼.26 .30 YES815 Tenet Healthcare THC 17.59 1 4 5 1.35 55- 95 (215-440%) 12.4 NIL 1.42 NIL 36 9/30 .16 .29 12/31 NIL NIL YES

1730 Tennant Co. TNC 69.25 3 3 2 1.10 60- 95 (N- 35%) 26.4 1.2 2.62 .84 91 9/30 .64 .68 12/31 ▲ .21 .20 YES1001 Tenneco Inc. TEN 67.45 4 4 3 1.65 70- 115 (5- 70%) 10.7 NIL 6.30 NIL 77 9/30 1.53 1.22 12/31 NIL NIL YES2607 Teradata Corp. TDC 29.36 1 3 4 1.20 ▼ 35- 55 (20- 85%) 20.1 NIL ▼1.46 NIL 55 9/30 .37 .55 12/31 NIL NIL YES1392 Teradyne Inc. TER 28.38 4 3 3 1.30 25- 35 (N- 25%) 20.3 1.0 1.40 .28 97 12/31 ◆.33 NIL 3/31 ▲ .07 .06 YES168 Terex Corp. TEX 31.80 – 4 – 1.85 20- 35 (N- 10%) 41.8 0.9 .76 .28 53 9/30 .19 .58 12/31 .07 .06 YES843 TESARO, Inc. (NDQ) TSRO 162.84 5 4 3 1.70 115- 190 (N- 15%) NMF NIL d6.80 NIL 81 9/30 d1.98 d1.66 12/31 NIL NIL YES

633 110 Tesla, Inc. (NDQ) TSLA 251.93 3 4 5 1.30 180- 295 (N- 15%) NMF NIL d2.18 NIL 7 9/30 .14 d1.78 12/31 NIL NIL YESTesla Motors NAME CHANGED TO TESLA, INC.

519 Tesoro Corp. TSO 80.85 3 3 3 1.20 95- 145 (20- 80%) 17.8 2.7 4.55 2.20 4 9/30 1.42 6.13 12/31 .55 .50 YES1379 Tessera Holding (NDQ) TSRA 45.20 4 3 3 .95 50- 70 (10- 55%) 18.4 1.8 2.45 .80 95 9/30 .57 .65 12/31 .20 .20 YES418 Tetra Tech (NDQ) TTEK 43.70 4 3 3 1.15 45- 70 (5- 60%) 21.6 0.8 2.02 .36 48 9/30 .59 .51 12/31 .09 .08 YES

1040 2435 TETRA Technologies TTI 4.96 1 5 4 1.70 10- 19 (100-285%) NMF NIL d.34 NIL 5 9/30 d.05 .14 12/31 NIL NIL YES1633 Teva Pharmac. ADR TEVA 33.43 1 2 3 .80 55- 75 (65-125%) 6.2 4.2 5.40 1.40 14 9/30 1.31 1.35 12/31 .34 .34 YES1380 Texas Instruments (NDQ) TXN 75.54 4 1 3 1.10 65- 80 (N- 5%) 23.1 2.6 3.27 2.00 95 12/31 1.02 .80 3/31 .50 .38 YES377 Texas Roadhouse (NDQ) TXRH 46.64 4 3 2 .90 55- 85 (20- 80%) 25.5 1.6 1.83 .76 64 9/30 .37 .29 12/31 .19 .34 YES

2462 1773 Textron, Inc. TXT 47.37 3 3 2 1.30 65- 100 (35-110%) 16.4 0.2 2.88 .08 58 12/31 .80 .81 3/31 .02 .02 YES436 Thai Fund TTF 7.77 – 5 – .85 9- 16 (15-105%) NMF 1.9 NMF .15 – 6/30 9.17(q) 9.45(q) 3/31 .127 .123133 Thermo Fisher Sci. TMO 152.39 3 2 3 1.05 150- 200 (N- 30%) 27.7 0.4 5.51 .60 86 12/31 ◆1.59 1.51 3/31 .15 .15 YES

2030 Third Point Reinsurance TPRE 11.45 2 3 3 .90 17- 25 (50-120%) 8.9 NIL 1.28 NIL 90 9/30 .68 d1.88 12/31 NIL NIL YES455 Thomson Reuters (TSE) TRI.TO 58.33b 3 2 2 .75 55- 70 (N- 20%) 25.6 2.3 2.28 1.36 72 9/30 .54(b) .52(b) 12/31 .34(b) .335(b)

848 2326 Thor Inds. THO 103.50 5 3 2 1.20 90- 140 (N- 35%) 15.9 1.3 6.50 1.32 63 10/31 1.49 .97 3/31 .33 .30 YES2033 1345 3D Systems DDD 16.49 3 3 4 1.50 16- 25 (N- 50%) NMF NIL d.32 NIL 69 9/30 d.19 d.29 12/31 NIL NIL YES2457 1774 3M Company MMM 174.82 3 1 1 .90 195- 240 (10- 35%) 21.1 2.5 8.28 4.44 58 12/31 1.88 1.66 12/31 1.11 1.025 YES

2194 Tiffany & Co. TIF 78.72 2 3 2 1.05 90- 135 (15- 70%) 20.3 2.4 3.87 1.86 18 10/31 .76 .70 3/31 .45 .40 YES1144 Tile Shop Hldgs. (NDQ) TTS 19.10 3 4 3 1.15 14- 25 (N- 30%) 37.5 NIL .51 NIL 70 9/30 .09 .07 12/31 NIL NIL YES

849 2221 Tilly’s, Inc. TLYS 13.40 3 3 2 .90 12- 18 (N- 35%) 32.7 NIL .41 NIL 13 10/31 .22 .16 12/31 NIL NIL YES1247 2379 Time Inc. TIME 19.25 – 3 – 1.20 20- 35 (5- 80%) 15.5 3.9 1.24 .76 46 9/30 .31 .32 12/31 .19 .19 YES

2346 Time Warner TWX 96.85 – 3 – 1.00 100- 155 (5- 60%) 15.8 1.7 6.14 1.61 39 9/30 1.86 1.26 12/31 .403 .35 YES738 Timken Co. TKR 44.40 3 3 4 1.30 40- 60 (N- 35%) 23.5 2.3 1.89 1.04 79 9/30 .49 .55 12/31 .26 .26 YES

1002 Titan Int’l TWI 13.29 3 4 3 1.70 8- 13 (N- N%) NMF 0.2 d.29 .02 77 9/30 d.18 d.59 3/31 .005 .005 YES806 Tivity Health (NDQ) TVTY 25.65 3 4 3 .80 30- 50 (15- 95%) 28.5 NIL .90 NIL 36 9/30 .12 d.25 12/31 NIL NIL YES

239 2018 TiVo Corp. (NDQ) TIVO 18.90 – 3 – 1.50 25- 40 (30-110%) 18.3 NIL 1.03 NIL 71 9/30 .54 .29 12/31 NIL NIL YES1137 Toll Brothers TOL 31.36 3 3 4 1.30 40- 60 (30- 90%) 12.7 NIL 2.47 NIL 30 10/31 .67 .80 12/31 NIL NIL YES1938 Tootsie Roll Ind. TR 37.45 4 1 1 .85 40- 45 (5- 20%) 32.0 1.0 1.17 .36 56 9/30 .46 .42 3/31 .09 .175 YES1561 Torchmark Corp. TMK 73.54 4 1 2 .90 70- 90 (N- 20%) 15.9 0.8 4.62 .56 45 9/30 1.15 1.15 3/31 .14 .135 YES1731 Toro Co. TTC 58.93 5 2 4 .90 40- 55 (N- N%) 26.4 1.2 2.23 .70 91 10/31 .27 .21 3/31 ▲ .175 .15 YES2530 Toronto-Dominion (TSE) TD.TO 67.41b 4 2 2 .70 65- 85 (N- 25%) 13.7 3.5 4.91 2.36 94 10/31 1.20(b) .96(b) 3/31 .55(b) .51(b) YES520 Total ADR TOT 50.56 1 2 3 1.25 65- 85 (30- 70%) 13.2 5.5 3.82 2.76 4 9/30 .79 .45 12/31 .67 .691 YES

2579 Total System Svcs. TSS 50.68 3 2 3 1.00 50- 65 (N- 30%) 25.9 0.8 1.96 .40 51 12/31 .40 .44 3/31 .10 .10 YES111 Toyota Motor ADR(g) TM 115.75 2 2 1 1.05 150- 205 (30- 75%) 13.1 3.5 8.81 4.00 7 9/30 2.51 3.21 12/31 1.772 1.628 YES

1145 Tractor Supply (NDQ) TSCO 73.67 3 3 4 1.00 85- 125 (15- 70%) 21.6 1.4 3.41 1.05 70 9/30 .67 .64 12/31 .24 .20 YES1230 TransAlta Corp. (TSE) TA.TO 7.70b 2 3 4 .85 9- 16 (15-110%) NMF 2.1 .01 .16 11 9/30 d.04(b) .55(b) 6/30 .04(b) .04(b) YES610 TransCanada Corp. TRP 47.22 2 2 3 1.00 60- 85 (25- 80%) 33.7 4.8 1.40 2.26 23 9/30 d.13 .41 3/31 .565 .52 YES

2461 727 TransDigm Group TDG 216.40 ▲3 3 2 .90 235- 355 (10- 65%) 18.8 NIL 11.52 NIL 57 9/30 2.77 2.50 12/31 NIL NIL YES2436 Transocean Ltd. RIG 13.97 2 5 3 1.55 12- 20 (N- 45%) NMF NIL .10 NIL 5 9/30 .25 .88 12/31 NIL NIL YES456 TransUnion TRU 31.53 – 3 – NMF 30- 45 (N- 45%) 38.5 NIL .82 NIL 72 9/30 .22 d.02 12/31 NIL NIL YES

2461 773 Travelers Cos. TRV 117.78 3 1 2 .80 130- 160 (10- 35%) 11.1 2.3 10.57 2.68 80 12/31 3.20 2.90 3/31 .67 .61 YES583 Tredegar Corp. TG 22.25 3 3 2 1.45 20- 30 (N- 35%) 22.7 2.3 .98 .52 75 9/30 .37 .23 3/31 .11 .11 YES

1939 TreeHouse Foods THS 75.88 2 3 4 .70 95- 145 (25- 90%) 23.9 NIL 3.18 NIL 56 9/30 .70 .86 12/31 NIL NIL YES1119 Trex Co. TREX 67.73 5 3 3 1.35 55- 80 (N- 20%) 33.4 NIL 2.03 NIL 76 9/30 .23 .12 12/31 NIL NIL YES1213 Tri-Continental TY 22.52 – 2 3 .90 25- 35 (10- 55%) NMF 4.3 NMF .96 – 6/30 24.08(q) 24.89(q) 12/31 .24 .2092347 Tribune Media Co. TRCO 28.84 1 3 4 1.20 55- 80 (90-175%) 15.3 3.5 1.89 1.00 39 9/30 .48 .29 12/31 .25 .25 YES1775 TriMas Corp. (NDQ) TRS 21.30 – 3 – NMF 25- 40 (15- 90%) 16.4 NIL 1.30 NIL 58 9/30 .35 .39 12/31 NIL NIL YES1315 Trimble Inc. (NDQ) TRMB 29.62 3 3 2 1.30 30- 45 (N- 50%) 47.0 NIL .63 NIL 52 9/30 .15 .14 12/31 NIL NIL YES349 Trinity Inds. TRN 27.54 3 3 2 1.55 20- 30 (N- 10%) 18.5 1.6 1.49 .44 54 9/30 .55 1.31 3/31 .11 .11 YES

2448 Trinseo S.A. TSE 64.75 5 3 4 1.55 85- 125 (30- 95%) 10.1 1.9 6.44 1.20 73 9/30 1.43 1.06 3/31 .30 NIL YES239 2652 TripAdvisor, Inc. (NDQ) TRIP 52.90 2 3 5 1.15 ▼ 60- 95 (15- 80%) 54.0 NIL ▼.98 NIL 42 9/30 .37 .51 12/31 NIL NIL YES

728 Triumph Group TGI 26.75 1 3 4 1.15 45- 65 (70-145%) 6.3 0.6 4.26 .16 57 9/30 1.00 1.32 12/31 .04 .04 YES2387 tronc, Inc. (NDQ) TRNC 13.26 2 4 3 1.35 25- 45 (90-240%) 24.1 NIL .55 NIL 12 9/30 d.29 d.33 12/31 NIL .175 YES1201 Tupperware Brands TUP 60.36 2 3 5 1.10 85- 130 (40-115%) 13.6 4.5 4.44 2.72 59 12/31 ◆1.55 1.15 6/30 ◆.68 .68 YES1997 Turning Point Brands TPB 13.28 – 3 – NMF 15- 25 (15- 90%) 9.3 NIL 1.43 NIL 34 9/30 .34 NA 12/31 NIL NIL

1246 2348 Twenty-First Century Fox(NDQ) FOXA 31.38 ▼3 3 5 1.05 45- 65 (45-105%) 15.7 1.1 2.00 .36 39 9/30 .44 .34 12/31 ▲ .18 .15 YES2653 Twitter Inc. TWTR 17.62 3 4 4 1.20 15- 25 (N- 40%) NMF NIL d.50 NIL 42 9/30 d.15 d.20 12/31 NIL NIL YES2631 Tyler Technologies TYL 146.02 4 3 3 .95 185- 275 (25- 90%) 39.3 NIL 3.72 NIL 89 9/30 .94 .71 12/31 NIL NIL YES

639 1940 Tyson Foods ‘A’ TSN 62.79 3 3 3 .75 65- 95 (5- 50%) 13.4 1.4 4.68 .90 56 9/30 1.03 .89 12/31 .15 .15 YES1544 UDR, Inc. UDR 34.95 3 3 3 .80 40- 60 (15- 70%) NMF 3.4 .27 1.18 32 12/31 ◆.88 .62 3/31 .295 .278 YES553 UGI Corp. UGI 46.37 3 2 3 .90 30- 40 (N- N%) 21.3 2.0 2.18 .95 37 9/30 d.05 .01 6/30 .238 .228 YES419 US Ecology (NDQ) ECOL 51.25 ▼4 3 3 .85 45- 70 (N- 35%) 29.8 1.4 1.72 .72 48 9/30 .46 .46 12/31 .18 .18 YES

1941 US Foods Hldg. USFD 27.20 – 3 – NMF 25- 35 (N- 30%) 18.3 NIL 1.49 NIL 56 9/30 .39 NA 12/31 NIL NIL YES1120 USG Corp. USG 30.59 3 4 3 1.50 30- 50 (N- 65%) 16.9 NIL 1.81 NIL 76 12/31 ◆.44 .42 12/31 NIL NIL YES598 Ubiquiti Networks (NDQ) UBNT 62.40 5 3 3 1.00 60- 90 (N- 45%) 19.2 NIL 3.25 NIL 67 9/30 .86 .52 12/31 NIL NIL YES

2195 Ulta Beauty (NDQ) ULTA 272.28 5 3 4 .95 300- 455 (10- 65%) 38.2 NIL 7.12 NIL 18 10/31 1.40 1.11 12/31 NIL NIL YESUlta Salon NAME CHANGED TO ULTA BEAUTY

1828 Ultimate Software Group(NDQ) ULTI 193.66 4 3 3 1.10 255- 385 (30-100%) 54.4 NIL 3.56 NIL 87 9/30 .78 .69 12/31 NIL NIL YES★★ 134 Ultratech, Inc. (NDQ) UTEK 25.92 – 3 – 1.10 25- 35 (N- 35%) 42.5 NIL .61 NIL 86 9/30 .20 d.22 12/31 NIL NIL YES★★ 2115 Under Armour ‘A’ UAA 21.49 3 3 3 1.10 40- 65 (85-200%) 34.1 NIL .63 NIL 15 12/31 ◆.23 .24 12/31 NIL NIL YES

2116 Unifi, Inc. UFI 26.89 4 3 1 .95 35- 55 (30-105%) 13.8 NIL 1.95 NIL 15 12/31 .34 .35 12/31 NIL NIL YES411 UniFirst Corp. UNF 127.90 4 2 1 .95 120- 165 (N- 30%) 24.7 0.1 5.18 .15 74 11/30 1.38 1.78 3/31 .038 .038 YES

1942 Unilever PLC ADR(g) UL 41.11 2 1 5 .95 45- 55 (10- 35%) 20.5 3.5 2.01 1.42 56 6/30 .98(p) .95(p) 12/31 ▲ .355 .344 YES

TE-UN











NAME OF STOCK



TickerSymbol Beta


potential

CurrentP/E

Ratio

%Est’dYieldnext

12 mos.

Est’dEarns.

12 mos.to

6-30-17


Qtr.Ended

Earns.Per sh.

YearAgo

Qtr.Ended

LatestDiv’d

YearAgo

TimelinessSafety

Technical

▼ ▼ ▼ ▼ ▼ ▼

350 Union Pacific UNP 106.58 3 1 2 1.05 120- 150 (15- 40%) 21.0 2.3 5.07 2.42 54 12/31 1.39 1.31 12/31 ▲ .605 .55 YES1410 Unisys Corp. UIS 12.85 3 5 1 1.35 16- 30 (25-135%) NMF NIL d.76 NIL 43 12/31 ◆d.02 .02 12/31 NIL NIL YES315 United Cont’l Hldgs. UAL 70.47 4 4 2 1.25 50- 85 (N- 20%) 10.8 NIL 6.51 NIL 78 12/31 1.78 2.54 12/31 NIL NIL YES

1960 United Natural Foods (NDQ) UNFI 45.70 3 3 2 .95 65- 95 (40-110%) 17.6 NIL 2.60 NIL 41 10/31 .58 .60 12/31 NIL NIL YES★★ 316 United Parcel Serv. UPS 109.13 3 1 1 .85 130- 160 (20- 45%) 18.2 3.0 6.00 3.32 78 12/31 ◆1.63 1.57 12/31 .78 .73 YES

2464 1732 United Rentals URI 126.51 ▲3 4 3 1.65 95- 160 (N- 25%) 15.0 NIL 8.43 NIL 91 12/31 ◆2.67 1.81 12/31 NIL NIL YES791 U.S. Bancorp USB 52.65 4 2 2 .95 45- 60 (N- 15%) 15.9 2.1 3.31 1.12 96 12/31 .82 .80 3/31 .28 .255 YES935 U.S. Cellular USM 44.59 2 3 3 1.05 30- 50 (N- 10%) 76.9 NIL .58 NIL 33 9/30 .20 .75 12/31 NIL NIL YES

1594 U.S. Silica Holdings SLCA 59.14 4 4 3 2.20 50- 85 (N- 45%) NMF 0.4 d.21 .25 27 9/30 d.17 .04 3/31 .063 .063 YES752 U.S. Steel Corp. X 32.71 3 5 2 1.85 18- 35 (N- 5%) NMF 0.6 d.51 .20 66 12/31 ◆d.61 d7.75 3/31 ◆.05 .05 YES

2462 1776 United Technologies UTX 109.67 2 1 3 1.00 130- 155 (20- 40%) 16.8 2.4 6.52 2.64 58 12/31 ◆1.56 1.37 12/31 .66 .64 YES844 United Therapeutics (NDQ) UTHR 163.63 4 3 4 1.05 240- 360 (45-120%) 13.1 NIL 12.53 NIL 81 9/30 3.68 3.43 12/31 NIL NIL YES

2241 816 UnitedHealth Group UNH 162.10 5 1 3 .85 145- 175 (N- 10%) 18.8 1.5 8.63 2.50 36 12/31 2.11 1.26 12/31 .625 .50 YES2449 Univar Inc. UNVR 29.82 – 3 – NMF 25- 40 (N- 35%) 96.2 NIL .31 NIL 73 9/30 d.46 .09 12/31 NIL NIL YES1998 Universal Corp. UVV 68.00 3 3 4 .85 50- 70 (N- 5%) 15.5 3.2 4.40 2.16 34 9/30 .90 1.03 3/31 ▲ .54 .53 YES1316 Universal Display (NDQ) OLED 66.00 4 3 3 1.55 60- 85 (N- 30%) 66.0 NIL 1.00 NIL 52 9/30 d.03 .13 12/31 NIL NIL YES

240 2019 Universal Electronics (NDQ) UEIC 59.50 3 3 2 1.15 55- 85 (N- 45%) 34.8 NIL 1.71 NIL 71 9/30 .53 .41 12/31 NIL NIL YES1121 Universal Forest (NDQ) UFPI 101.71 4 3 3 1.30 90- 135 (N- 35%) 19.9 0.9 5.11 .90 76 9/30 1.36 1.26 12/31 ▲ .45 .42 YES817 Universal Health Sv. ‘B’ UHS 112.63 3 3 5 1.05 130- 195 (15- 75%) 14.8 0.4 7.63 .40 36 9/30 1.60 1.48 3/31 .10 .10 YES

1562 Unum Group UNM 45.43 4 3 3 1.15 40- 60 (N- 30%) 11.4 1.8 3.97 .80 45 9/30 .99 .91 3/31 .20 .185 YES639 2222 Urban Outfitters (NDQ) URBN 26.54 1 3 2 .95 50- 80 (90-200%) 13.7 NIL 1.94 NIL 13 10/31 .40 .42 12/31 NIL NIL YES

2037 818 VCA Inc. (NDQ) WOOF 90.60 – 3 – 1.00 65- 100 (N- 10%) 31.6 NIL 2.87 NIL 36 9/30 .71 .68 12/31 NIL NIL YES228 VWR Corp. (NDQ) VWR 25.91 3 3 4 .90 30- 50 (15- 95%) 15.4 NIL 1.68 NIL 62 9/30 .31 .08 12/31 NIL NIL YES

2117 V.F. Corp. VFC 51.48 ▲2 2 3 1.00 70- 95 (35- 85%) 15.5 3.3 3.33 1.68 15 9/30 1.20 1.07 12/31 ▲ .42 .37 YES2369 Vail Resorts MTN 171.54 5 3 4 .85 165- 245 (N- 45%) 33.6 1.9 5.10 3.24 68 10/31 d1.70 d1.63 3/31 .81 .623 YES

1423 1595 Vale S.A. ADR VALE 10.18 3 5 3 1.60 9- 18 (N- 75%) 14.3 1.0 .71 .10 27 9/30 .17 .03 12/31 .049 .096 YES2036 1634 Valeant Pharm. Int’l VRX 13.78 1 5 4 .95 55- 100 (300-625%) 2.6 NIL 5.33 NIL 14 9/30 1.55 1.61 12/31 NIL NIL YES

521 Valero Energy VLO 65.76 3 3 3 1.25 60- 90 (N- 35%) 12.8 4.3 5.12 2.80 4 12/31 ◆.81 .62 3/31 ▲ .70 .60 YES2031 Validus Holdings VR 57.00 3 2 4 .65 50- 70 (N- 25%) 13.0 2.5 4.38 1.40 90 9/30 1.11 .78 12/31 .35 .32 YES1777 Valmont Inds. VMI 144.00 3 3 3 1.05 125- 185 (N- 30%) 23.4 1.0 6.15 1.50 58 9/30 1.24 .53 3/31 .375 .375 YES584 Valspar Corp. VAL 110.67 – 3 – 1.00 90- 140 (N- 25%) 21.6 1.3 5.12 1.48 75 10/31 1.27 1.26 12/31 ▲ .37 .33 YES

1003 Valvoline Inc. VVV 23.15 – 3 – NMF 18- 25 (N- 10%) 17.4 0.9 1.33 .20 77 12/31 ◆.35 NA 12/31 .049 NIL YES2580 Vantiv Inc. VNTV 62.24 4 3 4 1.00 65- 100 (5- 60%) 42.9 NIL ▼1.45 NIL 51 12/31 ◆.29 .31 12/31 NIL NIL YES195 Varian Medical Sys. VAR 77.65 – 1 – .95 110- 135 (40- 75%) 17.1 NIL 4.54 NIL 82 12/31 ◆.22 .91 12/31 NIL NIL YES916 Vectren Corp. VVC 54.89 3 2 3 .75 45- 60 (N- 10%) 21.3 3.1 2.58 1.70 26 9/30 .74 .48 12/31 ▲ .42 .40 YES

★★ 135 Veeco Instruments (NDQ) VECO 25.75 3 4 2 1.20 25- 40 (N- 55%) NMF NIL .24 NIL 86 9/30 d.05 .33 12/31 NIL NIL YES826 Veeva Systems VEEV 42.33 4 3 3 1.40 60- 90 (40-115%) 57.2 NIL .74 NIL 16 10/31 .22 .12 12/31 NIL NIL YES

1545 Ventas, Inc. VTR 61.67 2 3 4 .80 65- 95 (5- 55%) 35.4 5.1 1.74 3.15 32 9/30 .42 .14 12/31 ▲ .775 .73 YES2223 Vera Bradley Inc. (NDQ) VRA 11.46 1 3 4 1.15 20- 30 (75-160%) 17.1 NIL .67 NIL 13 10/31 .24 .27 12/31 NIL NIL YES

1245 961 Verifone Systems PAY 18.17 1 4 4 1.40 30- 55 (65-205%) 11.1 NIL 1.63 NIL 24 10/31 .30 .49 12/31 NIL NIL YES2654 VeriSign Inc. (NDQ) VRSN 80.21 3 3 3 .85 90- 130 (10- 60%) 21.8 NIL 3.68 NIL 42 9/30 .90 .70 12/31 NIL NIL YES457 Verisk Analytics (NDQ) VRSK 82.64 4 2 3 .85 85- 115 (5- 40%) 30.2 NIL 2.74 NIL 72 9/30 .74 .77 12/31 NIL NIL YES

2463 936 Verizon Communic. VZ 49.01 2 1 2 .75 70- 85 (45- 75%) 12.2 4.7 4.01 2.32 33 12/31 .86 .89 3/31 .578 .565 YES1393 Versum Materials VSM 27.95 – 3 – NMF 25- 40 (N- 45%) NMF NIL NMF NIL 97 9/30 NA NA 12/31 NIL NIL YES845 Vertex Pharmac. (NDQ) VRTX 85.87 3 3 5 1.10 135- 200 (55-135%) NMF NIL .43 NIL 81 12/31 ◆.13 d.30 12/31 NIL NIL YES

1247 2349 Viacom Inc. ‘B’ (NDQ) VIAB 42.14 1 3 5 1.10 65- 100 (55-135%) 12.3 1.9 3.44 .80 39 9/30 .69 1.54 3/31 .20 .40 YES1778 Viad Corp. VVI 43.85 4 3 3 1.00 35- 55 (N- 25%) 17.2 0.9 2.55 .40 58 9/30 1.74 .38 3/31 .10 .10 YES599 ViaSat, Inc. (NDQ) VSAT 64.91 3 3 2 1.00 60- 90 (N- 40%) 85.4 NIL .76 NIL 67 9/30 .22 .10 12/31 NIL NIL YES

1346 Viavi Solutions (NDQ) VIAV 8.95 – 4 – NMF 8- 13 (N- 45%) 25.6 NIL .35 NIL 69 12/31 ◆.10 .11 12/31 NIL NIL YES1961 Village Super Market (NDQ) VLGEA 30.29 3 3 2 .90 40- 55 (30- 80%) 15.1 3.3 2.00 1.00 41 10/31 .29 .31 3/31 .25 .252581 Visa Inc. V 82.71 4 1 4 .95 110- 135 (35- 65%) 25.6 0.8 3.23 .69 51 9/30 .78 .67 12/31 ▲ .165 .14 YES1347 Vishay Intertechnology VSH 16.60 3 3 3 1.40 15- 25 (N- 50%) 16.9 1.5 .98 .25 69 9/30 .25 .17 12/31 .063 .06 YES1004 Visteon Corp. VC 89.57 – 3 – NMF 55- 80 (N- N%) 29.4 NIL 3.05 NIL 77 9/30 .61 .44 12/31 NIL NIL YES2196 Vitamin Shoppe VSI 21.65 1 3 3 .95 40- 65 (85-200%) 10.4 NIL 2.09 NIL 18 9/30 .48 .48 12/31 NIL NIL YES2608 VMware, Inc. VMW 87.54 3 3 3 1.10 85- 130 (N- 50%) 18.9 NIL 4.62 NIL 55 12/31 ◆1.43 1.26 12/31 NIL NIL YES937 Vodafone Group ADR(g)(NDQ) VOD 24.90 1 3 3 1.15 40- 60 (60-140%) 29.0 5.2 .86 1.30 33 9/30 .34(p) .38(p) 12/31 NIL NIL YES938 Vonage Holdings VG 7.09 4 4 2 1.00 5- 8 (N- 15%) 22.9 NIL .31 NIL 33 9/30 .08 .06 12/31 NIL NIL YES

1546 Vornado R’lty Trust VNO 106.31 3 3 3 1.00 110- 165 (5- 55%) 35.2 2.7 3.02 2.84 32 9/30 .35 1.05 3/31 ▲ .71 .63 YES2582 Voya Financial VOYA 40.22 3 3 3 1.20 60- 85 (50-110%) 25.3 0.1 1.59 .04 51 9/30 d1.24 .18 12/31 .01 .01 YES1122 Vulcan Materials VMC 128.33 4 3 3 1.20 110- 165 (N- 30%) 36.7 0.6 3.50 .80 76 9/30 1.06 .93 12/31 .20 .10 YES1005 WABCO Hldgs. WBC 109.03 3 3 3 1.35 110- 160 (N- 45%) 17.8 NIL 6.11 NIL 77 9/30 1.76 .67 12/31 NIL NIL YES1202 WD-40 Co. (NDQ) WDFC 105.15 4 2 3 .80 75- 105 (N- N%) 28.3 1.9 3.72 1.96 59 11/30 .82 .83 3/31 ▲ .49 .42 YES917 WEC Energy Group WEC 59.05 3 1 3 .60 50- 65 (N- 10%) 19.4 3.5 3.04 2.08 26 12/31 ◆.61 .57 3/31 ▲ .52 .495 YES

2463 554 WGL Holdings Inc. WGL 81.94 – 1 – .75 45- 55 (N- N%) 24.3 2.5 3.37 2.04 37 9/30 d.01 d.23 6/30 ▲ .51 .488 YES1547 W.P. Carey Inc. WPC 61.94 3 3 5 .90 75- 110 (20- 80%) 24.5 6.4 2.53 3.96 32 9/30 1.03 .19 3/31 ▲ .99 .965 YES2396 WPP PLC ADR (NDQ) WPPGY 116.24 3 2 5 1.20 140- 190 (20- 65%) 19.5 2.7 5.95 3.15 61 6/30 1.25(p) 2.74(p) 12/31 1.196 1.224 YES

543 WPX Energy WPX 13.93 3 5 2 1.90 13- 25 (N- 80%) NMF NIL d1.17 NIL 19 9/30 d.72 d.44 12/31 NIL NIL YES169 Wabash National WNC 17.65 4 4 4 1.60 17- 30 (N- 70%) 11.5 1.4 1.53 .24 53 12/31 ◆.36 .51 3/31 ▲ .06 NIL YES

1733 Wabtec Corp. WAB 86.64 ▲3 3 3 1.15 85- 130 (N- 50%) 21.9 0.5 3.96 .40 91 9/30 .91 1.02 3/31 ◆.10 .08 YES464 2153 Wal-Mart Stores WMT 66.74 1 1 2 .65 80- 95 (20- 40%) 15.3 3.1 4.36 2.04 17 10/31 .98 1.03 3/31 .50 .49 YES★★ 971 Walgreens Boots (NDQ) WBA 81.94 3 2 1 .90 100- 140 (20- 70%) 16.8 1.8 4.87 1.50 31 11/30 1.10 1.03 3/31 ◆.375 .36 YES

1510 Washington Federal (NDQ) WAFD 32.85 4 3 1 .90 25- 35 (N- 5%) 17.7 1.8 1.86 .60 83 12/31 .46 .38 3/31 ▲ .15 .14 YES1548 Washington R.E.I.T. WRE 31.45 3 3 3 .85 25- 40 (N- 25%) 23.3 3.8 1.35 1.20 32 9/30 1.07 .01 3/31 .30 .30 YES

420 Waste Connections WCN 80.30 4 2 3 .80 90- 120 (10- 50%) 28.2 0.9 2.85 .72 48 9/30 .68 .50 12/31 ▲ .18 .145 YES421 Waste Management WM 69.50 ▼4 1 2 .75 70- 85 (N- 20%) 23.2 2.4 3.00 1.69 48 9/30 .84 .67 12/31 .41 .385 YES136 Waters Corp. WAT 141.65 3 2 4 1.00 130- 175 (N- 25%) 20.3 NIL 6.98 NIL 86 12/31 2.15 1.83 12/31 NIL NIL YES

1146 Watsco, Inc. WSO 152.74 4 2 3 .90 130- 175 (N- 15%) 27.6 2.8 5.54 4.25 70 9/30 1.78 1.64 12/31 ▲ 1.05 .70 YES1734 Watts Water Techn. WTS 66.00 4 3 2 1.20 60- 85 (N- 30%) 23.7 1.1 2.78 .75 91 9/30 .71 .67 12/31 .18 .17 YES2437 Weatherford Int’l plc WFT 5.21 1 4 4 1.75 15- 25 (190-380%) NMF NIL d2.56 NIL 5 9/30 d1.98 d.22 12/31 NIL NIL YES827 WebMD Health (NDQ) WBMD 49.89 3 4 4 1.00 55- 95 (10- 90%) 25.1 NIL 1.99 NIL 16 9/30 .47 .34 12/31 NIL NIL YES

2531 Webster Fin’l WBS 52.52 4 3 3 1.15 ▲ 40- 65 (N- 25%) 22.5 1.9 2.33 1.00 94 12/31 .60 .55 3/31 ◆.25 .23 YES1840 2197 Weight Watchers WTW 12.45 1 5 4 1.25 18- 35 (45-180%) 10.6 NIL 1.17 NIL 18 9/30 .53 .38 12/31 NIL NIL YES

UN-WE








NAME OF STOCK



TickerSymbol Beta


potential

CurrentP/E

Ratio

%Est’dYieldnext

12 mos.

Est’dEarns.

12 mos.to

6-30-17


Qtr.Ended

Earns.Per sh.

YearAgo

Qtr.Ended

LatestDiv’d

YearAgo

TimelinessSafety

Technical

▼ ▼ ▼ ▼ ▼ ▼

1549 Weingarten Realty WRI 35.63 3 3 4 .95 35- 55 (N- 55%) 33.0 4.3 1.08 1.52 32 9/30 .40 .35 12/31 .365 .345 YES1962 Weis Markets WMK 59.44 3 2 2 .85 50- 65 (N- 10%) 26.0 2.0 2.29 1.20 41 9/30 .40 .48 12/31 .30 .30819 WellCare Health Plans WCG 145.54 5 3 3 1.00 185- 280 (25- 90%) 28.1 NIL 5.18 NIL 36 9/30 1.54 .82 12/31 NIL NIL YES

2532 Wells Fargo WFC 56.33 3 2 3 1.05 60- 85 (5- 50%) 13.7 2.8 4.12 1.55 94 12/31 1.03 1.00 3/31 .38 .375 YES1550 Welltower Inc. HCN 66.30 ▲2 3 4 .75 75- 110 (15- 65%) 16.6 5.2 3.99 3.48 32 9/30 .93 .52 3/31 ▲ .87 .86 YES378 Wendy’s Company (NDQ) WEN 13.53 4 3 2 1.00 13- 19 (N- 40%) 30.1 2.0 .45 .27 64 9/30 .11 .09 12/31 ▲ .065 .06 YES329 Werner Enterprises (NDQ) WERN 28.10 ▲1 3 3 .95 35- 50 (25- 80%) 22.1 0.9 1.27 .24 47 12/31 ◆.30 .51 3/31 .06 .06 YES

1317 WESCO Int’l WCC 70.70 3 3 3 1.30 75- 110 (5- 55%) 17.9 NIL 3.96 NIL 52 12/31 ◆.96 1.03 12/31 NIL NIL YES600 West Corp. (NDQ) WSTC 24.27 2 3 2 1.25 35- 50 (45-105%) 10.6 3.7 2.30 .90 67 9/30 .56 .60 12/31 .225 .225 YES

1171 West Fraser Timber (TSE) WFT.TO 44.44b 3 3 3 1.05 55- 85 (25- 90%) 12.8 0.6 3.48 .28 38 9/30 1.35(b) .67(b) 3/31 .07(b) .07(b) YES2198 West Marine (NDQ) WMAR 9.27 2 3 1 1.00 7- 11 (N- 20%) 40.3 NIL .23 NIL 18 9/30 .15 .20 12/31 NIL NIL YES229 West Pharmac. Svcs. WST 84.63 4 2 3 .90 65- 95 (N- 10%) 38.3 0.6 2.21 .52 62 9/30 .50 .02 3/31 .13 .12 YES918 Westar Energy WR 54.69 – 2 – .70 40- 55 (N- N%) 22.0 2.8 2.49 1.52 26 9/30 1.08 .97 3/31 .38 .36 YES

1411 Western Digital (NDQ) WDC 79.73 3 3 3 1.35 75- 115 (N- 45%) 11.9 2.5 6.70 2.00 43 12/31 ◆2.30 1.60 3/31 .50 .50 YES631 Western Gas Part. WES 61.38 3 3 3 1.20 60- 90 (N- 45%) 26.8 5.8 2.29 3.53 22 9/30 .54 .79 12/31 .845 .775 YES

465 522 Western Refining WNR 35.01 – 3 – 1.25 50- 75 (45-115%) 16.1 4.3 2.17 1.52 4 9/30 .35 1.61 3/31 .38 .38 YES2583 Western Union WU 19.58 2 3 1 1.00 25- 35 (30- 80%) 11.6 3.3 1.69 .64 51 9/30 .44 .45 12/31 .16 .155 YES317 WestJet Airlines Ltd. (TSE) WJA.TO 21.96b 3 3 2 .80 25- 35 (15- 60%) 8.9 2.6 2.46 .56 78 9/30 .97(b) .83(b) 12/31 .14(b) .14(b) YES585 Westlake Chemical WLK 61.91 3 3 3 1.50 75- 110 (20- 80%) 16.9 1.2 3.66 .76 75 9/30 .51 1.39 12/31 .191 .182 YES

1963 Weston (George) (TSE) WN.TO 110.98b 3 2 2 .65 110- 150 (N- 35%) 16.2 1.6 6.87 1.76 41 9/30 2.06(b) 1.66(b) 3/31 .44(b) .425(b) YES1187 WestRock Co. WRK 53.36 – 3 – NMF 55- 80 (5- 50%) 20.8 3.0 2.56 1.60 40 12/31 .47 .59 3/31 ◆.40 .375 YES2584 WEX Inc. WEX 114.33 3 3 3 1.30 95- 145 (N- 25%) 23.8 NIL 4.80 NIL 51 9/30 1.25 1.29 12/31 NIL NIL YES1172 Weyerhaeuser Co. WY 31.33 2 3 3 1.15 35- 50 (10- 60%) 30.4 4.0 1.03 1.24 38 9/30 .30 .35 12/31 .31 .31 YES1779 Whirlpool Corp. WHR 174.89 3 3 3 1.30 195- 295 (10- 70%) 11.7 2.3 14.92 4.00 58 12/31 ◆4.33 4.10 12/31 1.00 .90 YES1943 WhiteWave Foods WWAV 55.06 – 3 – 1.30 40- 60 (N- 10%) 36.5 NIL 1.51 NIL 56 9/30 .37 .33 12/31 NIL NIL YES2413 Whiting Petroleum WLL 11.09 2 5 3 2.15 17- 30 (55-170%) NMF NIL d1.40 NIL 20 9/30 d.47 d.37 12/31 NIL NIL YES1964 Whole Foods Market (NDQ) WFM 30.22 2 3 3 .90 30- 50 (N- 65%) 20.7 1.9 1.46 .56 41 9/30 .28 .30 3/31 ▲ .14 .135 YES2380 Wiley (John) & Sons JWA 55.10 2 3 3 1.00 55- 80 (N- 45%) 20.2 2.3 2.73 1.24 46 10/31 .76 .78 3/31 .31 .30 YES

2037 611 Williams Cos. WMB 28.84 ▲2 3 2 1.70 30- 45 (5- 55%) 37.0 4.2 .78 1.20 23 9/30 .20 .22 12/31 .20 .64 YES2037 632 Williams Partners L.P. WPZ 41.04 3 4 3 1.35 40- 70 (N- 70%) 29.5 5.8 1.39 2.40 22 9/30 .42 d.32 12/31 .85 .85 YES

2199 Williams-Sonoma WSM 48.21 2 3 4 1.00 75- 115 (55-140%) 14.0 3.2 3.45 1.56 18 10/31 .78 .77 3/31 .37 .35 YES2585 Willis Towers Watson plc(NDQ) WLTW 125.13 – 3 – NMF 135- 200 (10- 60%) 36.9 1.6 3.39 2.04 51 9/30 d.23 NA 3/31 .48 NIL YES

234 1033 Windstream Hldgs. (NDQ) WIN 8.08 – 4 – NMF 5- 8 (N- N%) NMF 7.4 d2.54 .60 1 9/30 d.72 d.08 3/31 .15 .15 YES2327 Winnebago WGO 31.40 5 3 2 1.30 50- 75 (60-140%) 15.6 1.3 2.01 .40 63 11/30 .42 .32 3/31 .10 .10 YES792 Wintrust Financial (NDQ) WTFC 71.60 5 3 2 1.00 55- 85 (N- 20%) 20.0 0.8 3.58 .56 96 12/31 .94 .64 3/31 ▲ .14 .12 YES

2162 Wolverine World Wide WWW 23.49 2 3 3 1.00 25- 40 (5- 70%) 17.3 1.0 1.36 .24 21 9/30 .49 .48 3/31 .06 .06 YES137 Woodward, Inc. (NDQ) WWD 69.64 4 3 2 1.20 70- 105 (N- 50%) 21.1 0.7 3.30 .50 86 12/31 .73 .40 3/31 ▲ .125 .11 YES

2036 1829 Workday, Inc. WDAY 83.09 2 3 5 1.30 110- 170 (30-105%) NMF NIL d1.74 NIL 87 10/31 d.57 d.41 12/31 NIL NIL YES612 World Fuel Services INT 44.48 2 3 3 1.10 55- 80 (25- 80%) 16.7 0.5 2.67 .24 23 9/30 .61 .71 3/31 .06 .06 YES

2350 World Wrestling Ent. WWE 19.58 3 4 3 1.05 25- 40 (30-105%) 35.6 2.5 .55 .48 39 9/30 .14 .14 12/31 .12 .12 YES753 Worthington Inds. WOR 47.79 5 3 2 1.30 55- 85 (15- 80%) 15.9 1.7 3.00 .80 66 11/30 .72 .36 3/31 .20 .19 YES

2370 Wyndham Worldwide WYN 79.06 3 3 3 1.05 85- 125 (10- 60%) 14.5 2.5 5.47 2.00 68 9/30 1.78 1.59 12/31 .50 .42 YES2371 Wynn Resorts (NDQ) WYNN 101.43 2 3 5 1.45 135- 200 (35- 95%) 43.2 2.0 ▲ 2.35 2.00 68 12/31 ◆1.12 .86 3/31 ◆.50 .50 YES774 XL Group Ltd. XL 37.57 3 3 3 .95 40- 55 (5- 45%) 11.6 2.1 3.23 .80 80 9/30 .44 .23 3/31 .20 .20 YES

2655 XO Group XOXO 18.83 3 3 2 .80 20- 30 (5- 60%) 43.8 NIL .43 NIL 42 9/30 .07 .11 12/31 NIL NIL YES2238 Xcel Energy Inc. XEL 41.32 3 1 3 .60 40- 45 (N- 10%) 18.1 3.5 2.28 1.44 35 9/30 .90 .84 3/31 .34 .32 YES138 Xcerra Corp. (NDQ) XCRA 7.58 3 4 3 1.25 8- 13 (5- 70%) 37.9 NIL .20 NIL 86 10/31 NIL d.02 12/31 NIL NIL YES

1839 1421 Xerox Corp. XRX SEE LATEST REPORT1381 Xilinx Inc. (NDQ) XLNX 58.20 4 3 3 1.10 55- 85 (N- 45%) 26.6 2.3 2.19 1.32 95 12/31 ◆.52 .49 3/31 ◆.33 .31 YES1735 Xylem Inc. XYL 49.31 3 3 2 1.10 45- 65 (N- 30%) 22.9 1.3 2.15 .62 91 9/30 .54 .48 12/31 .155 .141 YES

1248 2656 Yahoo! Inc. (NDQ) YHOO 44.07 – 3 – 1.00 40- 60 (N- 35%) 78.7 NIL .56 NIL 42 12/31 .17 d4.72 12/31 NIL NIL YES1579 Yamana Gold AUY 3.31 1 5 4 1.10 3- 6 (N- 80%) 47.3 0.6 .07 .02 3 9/30 .02 d.02 3/31 .005 .015 YES2657 Yelp, Inc. YELP 41.78 3 4 3 1.55 25- 45 (N- 10%) NMF NIL ▲ d.14 NIL 42 9/30 .02 d.11 12/31 NIL NIL YES1789 York Water Co. (The) (NDQ) YORW 35.80 4 3 2 .75 25- 35 (N- N%) 35.4 1.8 1.01 .64 84 9/30 .27 .28 3/31 ▲ .16 .156 YES

2667 379 Yum! Brands YUM 65.53 – 3 – NMF 65- 100 (N- 55%) 18.0 1.8 3.65 1.20 64 9/30 1.70 1.00 3/31 ▼.30 .46 YES962 Zayo Group Holdings ZAYO 31.96 – 3 – 1.05 30- 50 (N- 55%) NMF NIL .25 NIL 24 9/30 .06 d.06 12/31 NIL NIL YES

465 601 Zebra Techn. ‘A’ (NDQ) ZBRA 83.67 4 3 2 1.20 90- 140 (10- 65%) 14.3 NIL 5.85 NIL 67 9/30 1.43 1.39 12/31 NIL NIL YES1830 Zendesk Inc. ZEN 23.93 3 4 5 1.15 30- 50 (25-110%) NMF NIL d.49 NIL 87 9/30 d.27 d.22 12/31 NIL NIL YES2658 Zillow Group ‘C’ (NDQ) Z 35.38 3 4 2 1.25 25- 40 (N- 15%) NMF NIL ▲ d.66 NIL 42 9/30 .04 d.15 12/31 NIL NIL YES196 Zimmer Biomet Hldgs. ZBH 118.33 3 2 5 1.00 155- 205 (30- 75%) 14.4 0.9 8.23 1.04 82 12/31 ◆2.14 2.67 3/31 .24 .22 YES

2533 Zions Bancorp. (NDQ) ZION 42.19 4 3 2 1.25 30- 45 (N- 5%) 19.0 0.8 2.22 .34 94 12/31 .60 .43 3/31 ◆.08 .06 YES1635 Zoetis Inc. ZTS 54.94 4 3 3 1.00 50- 70 (N- 25%) 26.4 0.8 2.08 .42 14 9/30 .52 .50 3/31 ▲ .105 .095 YES2224 Zumiez Inc. (NDQ) ZUMZ 20.05 2 3 2 1.05 30- 45 (50-125%) 19.5 NIL 1.03 NIL 13 10/31 .43 .36 12/31 NIL NIL YES2020 Zynga Inc. (NDQ) ZNGA 2.52 3 5 3 1.00 4- 7 (60-180%) NMF NIL d.12 NIL 71 9/30 d.05 NIL 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

6-30-17


Qtr.Ended

Earns.Per sh.

YearAgo

Qtr.Ended

LatestDiv’d

YearAgo

TimelinessSafety

Technical

▼ ▼ ▼ ▼ ▼ ▼

1 Telecom. Utility2 Foreign Electronics3 Precious Metals4 Petroleum (Integrated)5 Oilfield Svcs/Equip.6 Chemical (Basic)7 Automotive8 Office Equip/Supplies9 Maritime

10 Electric Utility (East)11 Power12 Newspaper13 Retail (Softlines)14 Drug15 Apparel16 Healthcare Information17 Retail Store18 Retail (Hardlines)19 Natural Gas (Div.)20 Petroleum (Producing)21 Shoe22 Pipeline MLPs23 Oil/Gas Distribution24 Telecom. Equipment25 Engineering & Const

26 Electric Util. (Central)27 Metals & Mining (Div.)28 Toiletries/Cosmetics29 Public/Private Equity30▲Homebuilding31 Pharmacy Services32 R.E.I.T.33 Telecom. Services34 Tobacco35 Electric Utility (West)36 Medical Services37 Natural Gas Utility38 Paper/Forest Products39 Entertainment40 Packaging & Container41 Retail/Wholesale Food42 Internet43 Computers/Peripherals44 Funeral Services45 Insurance (Life)46 Publishing47▲Trucking48▼Environmental49 Beverage50 Cable TV

51 Financial Svcs. (Div.)52 Electrical Equipment53 Heavy Truck & Equip54 Railroad55 Computer Software56 Food Processing57 Aerospace/Defense58 Diversified Co.59 Household Products60▲Educational Services61 Advertising62 Med Supp Non-Invasive63 Recreation64 Restaurant65 Furn/Home Furnishings66 Steel67 Wireless Networking68 Hotel/Gaming69 Electronics70 Retail Building Supply71▼Entertainment Tech72 Information Services73▲Chemical (Diversified)74 Industrial Services75 Chemical (Specialty)

76 Building Materials77 Auto Parts78 Air Transport79 Metal Fabricating80 Insurance (Prop/Cas.)81 Biotechnology82 Med Supp Invasive83 Thrift84▼Water Utility85 Human Resources86 Precision Instrument87 E-Commerce88 Investment Banking89 IT Services90 Reinsurance91 Machinery92 Retail Automotive93 Brokers & Exchanges94 Bank95 Semiconductor96 Bank (Midwest)97 Semiconductor Equip

AMC Entertainment Hldgs. 4 3 Higher than expected earnings. Management forecasts 29-37¢ for the Dec.quarter vs. year ago 42¢. Our estimate was 26¢. $1.11

Aetna Inc. 4 3 Surprise factor, greater than average gain. Dec. quarter $1.63 vs. year ago $1.37.Our estimate was $1.47. Under Review

Cabot Corp. 3 2 Higher than expected earnings. Dec. quarter 84¢ vs. year ago 51¢.Our estimate was 75¢. Under Review

Honeywell Int’l 4 3 Above average gain. Dec. quarter $1.74 vs. year ago $1.53.Our estimate was $1.76. 6.76

Investors Bancorp 5 4 Surprise factor, greater than average gain. Dec. quarter 18¢ vs. year ago 15¢.Our estimate was 16¢. Under Review

M.D.C. Holdings 3 2 Higher than expected earnings. Dec. quarter 78¢ vs. year ago 46¢.Our estimate was 66¢. Under Review

Sanmina Corp. 5 4 Higher than expected earnings. Dec. quarter 75¢ vs. year ago 58¢.Our estimate was 67¢. 2.72

Scotts Miracle-Gro 5 4 Higher than expected earnings. Dec. period d$1.09 vs. year ago d$1.30.Our estimate was d$1.25. Under Review

Black Box 2 3 Lower than expected earnings. Dec. period 9¢ vs. year ago 37¢.Our estimate was 30¢. Under Review

Fluor Corp. 1 2 Dynamism of the ranking system.Honda Motor ADR 1 2 Dynamism of the ranking system.Mosaic Company 1 2 Dynamism of the ranking system.National Instruments 2 3 Lower than expected earnings. Dec. quarter 26¢ vs. year ago 25¢.

Our estimate was 31¢. $.88




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 6-30-17

STOCKS MOVING DOWN IN TIMELINESS RANKEarnings Est.

Old New 12 months toStock Name Rank Rank Reason for Change 6-30-17

Telecom. Utility (INDUSTRY RANK 1)1025 BCE Inc. 45.12 2 3 5 0.70 19.4 4.7 N- 35%1026 BT Group ADR 19.36 1 3 4 1.00 10.8 4.6 55-130%1028 Cincinnati Bell 22.95 2 4 3 1.25 65.6 NIL N- 10%1030 Deutsche Telekom ADR 17.42 2 2 4 1.00 19.4 3.6 10- 50%1031 Frontier Communic. 3.49 1 4 3 1.15 NMF 12.0 45-160%1032 Telefonica SA ADR 9.64 1 4 4 1.20 14.4 4.6 15- 85%

Foreign Electronics (INDUSTRY RANK 2)1984 Canon Inc. ADR 29.57 1 2 4 0.90 19.0 4.5 50-120%1985 FUJIFILM Hldgs. ADR 37.90 2 3 4 0.90 16.6 1.7 20- 70%1986 Hitachi, Ltd. ADR 57.02 2 3 3 1.05 12.3 2.0 N- 40%1987 Kyocera Corp. ADR 54.70 2 2 3 0.95 25.6 1.4 30- 65%1988 Panasonic Corp. 10.47 2 3 2 1.20 10.4 2.4 55-140%1989 Philips Electronics NV 29.38 2 3 2 1.15 37.7 3.2 20- 70%1990 Sony Corp. ADR 30.27 2 3 3 1.25 56.1 0.7 N- 65%

Precious Metals (INDUSTRY RANK 3)1565 Agnico Eagle Mines 47.70 2 3 4 0.75 64.5 0.8 5- 55%1566 AngloGold Ashanti ADS 12.71 1 4 5 0.80 20.5 NIL 55-175%1567 Barrick Gold 18.44 1 3 4 0.85 23.1 0.4 N- 35%1568 Eldorado Gold 3.53 1 4 4 1.25 22.1 NIL 40-155%1570 Goldcorp Inc. 16.17 1 3 5 0.80 33.0 0.5 85-145%1571 Kinross Gold 3.90 1 5 5 1.00 15.6 NIL N- 55%1572 Newmont Mining 36.28 2 3 3 0.85 25.4 0.6 N- 50%1576 Silver Wheaton 22.13 2 3 4 1.15 25.4 1.1 15- 60%1578 Tahoe Resources 9.14 2 4 4 1.20 9.8 2.6 110-230%1579 Yamana Gold 3.31 1 5 4 1.10 47.3 0.6 N- 80%

Petroleum (Integrated) (INDUSTRY RANK 4)502 BP PLC ADR 35.98 1 3 3 1.20 17.1 6.7 40-110%503 CVR Energy 22.21 2 4 4 1.35 NMF 9.0 N- 35%504 Cenovus Energy 17.76 2 3 1 1.10 NMF 1.1 40- 95%505 Chevron Corp. 111.35 2 1 1 1.15 34.6 3.9 10- 35%506 Exxon Mobil Corp. 83.89 1 1 2 0.95 27.0 3.6 20- 45%507 Hess Corp. 54.18 2 3 1 1.55 NMF 1.8 N- 55%508 HollyFrontier Corp. 28.97 2 3 3 1.15 21.5 4.8 20- 90%509 Husky Energy 16.79 1 3 4 1.10 13.8 NIL 20- 80%510 Imperial Oil Ltd. 32.88 2 2 1 1.20 26.7 1.8 20- 65%511 Marathon Petroleum 48.05 2 3 3 1.35 17.5 3.2 N- 35%512 Murphy Oil Corp. 28.91 2 3 2 1.50 74.1 3.5 75-140%513 Occidental Petroleum 67.77 1 3 3 1.20 NMF 4.5 25- 85%514 PBF Energy 23.19 2 3 4 1.35 10.1 5.2 95-180%517 Royal Dutch Shell ‘B’ 57.47 1 2 2 1.20 22.0 6.5 40- 85%518 Suncor Energy 40.36 2 3 1 1.15 42.9 2.9 N- 60%520 Total ADR 50.56 1 2 3 1.25 13.2 5.5 30- 70%

Oilfield Svcs/Equip. (INDUSTRY RANK 5)2416 CARBO Ceramics 14.20 1 5 5 1.40 NMF NIL 15-110%2417 Core Laboratories 116.83 2 3 3 1.15 71.7 1.9 20- 80%2418 Diamond Offshore 16.38 1 3 3 1.10 29.3 NIL 85-205%2419 Dril-Quip, Inc. 62.20 2 3 4 1.25 52.3 NIL 45-125%2420 Ensco plc 10.92 1 4 4 1.45 24.3 0.4 N- N%2422 Helix Energy Solutions 8.48 2 4 1 1.95 NMF NIL 40-135%2426 National Oilwell Varco 37.81 2 3 3 1.20 NMF 0.5 N- 30%2427 Noble Corp. plc 6.75 1 4 4 1.60 NMF NIL 5- 80%2428 Oceaneering Int’l 27.85 1 3 4 1.20 NMF 2.2 10- 60%2431 Rowan Cos. plc 17.92 2 3 2 1.35 NMF NIL 10- 95%2432 Schlumberger Ltd. 83.71 2 2 3 1.25 66.4 2.4 30- 80%2434 Superior Energy Svcs. 17.67 2 4 3 1.75 NMF NIL 15-100%2435 TETRA Technologies 4.96 1 5 4 1.70 NMF NIL 100-285%2436 Transocean Ltd. 13.97 2 5 3 1.55 NMF NIL N- 45%2437 Weatherford Int’l plc 5.21 1 4 4 1.75 NMF NIL 190-380%

Chemical (Basic) (INDUSTRY RANK 6)1598 CF Industries 35.29 2 3 5 1.35 90.5 3.7 N- 15%1599 CVR Partners, LP 6.35 1 3 5 1.15 NMF 7.1 40-105%1600 Compass Minerals Int’l 83.60 2 3 3 0.85 30.8 3.5 N- 45%1604 Mosaic Company 31.37 2 3 4 1.25 44.8 3.8 N- 45%1605 Olin Corp. 26.21 2 3 3 1.20 20.6 3.1 N- 55%

Automotive (INDUSTRY RANK 7)102 Daimler AG 75.25 2 3 4 1.35 7.8 4.9 35-100%105 Ford Motor 12.36 2 3 4 1.25 8.0 4.9 30-100%107 Honda Motor ADR 29.72 2 3 2 1.10 11.5 3.0 50-120%108 Nissan Motor ADR 19.83 1 3 2 1.05 7.9 4.0 25- 75%111 Toyota Motor ADR 115.75 2 2 1 1.05 13.1 3.5 30- 75%

Office Equip/Supplies (INDUSTRY RANK 8)1414 Diebold Nixdorf 27.20 1 3 4 1.15 20.6 1.5 10- 85%1416 Essendant Inc. 20.89 1 3 4 1.15 13.1 2.7 20- 90%1418 Office Depot 4.45 2 5 3 1.50 10.3 2.2 10-100%1419 Pitney Bowes 15.92 1 3 4 1.20 8.8 4.7 25- 90%1420 Staples, Inc. 9.20 1 3 4 1.05 10.2 5.2 30- 85%

Maritime (INDUSTRY RANK 9)332 Frontline Ltd. 6.94 1 5 4 1.65 10.7 5.8 45-175%335 Kirby Corp. 64.45 2 3 3 1.15 25.9 NIL 10- 65%337 Ship Finance Int’l 15.00 1 4 4 1.35 9.9 12.2 N- 65%338 Teekay Corp. 10.05 2 5 5 1.80 NMF 2.2 80-250%

Electric Utility (East) (INDUSTRY RANK 10)141 Consol. Edison 74.35 2 1 3 0.55 18.3 3.7 N- 10%143 Duke Energy 78.54 2 2 4 0.60 17.6 4.4 N- 35%145 Exelon Corp. 35.88 1 3 3 0.65 13.9 3.7 N- 40%146 FirstEnergy Corp. 30.32 1 3 4 0.65 15.6 4.7 N- 65%149 Public Serv. Enterprise 44.25 2 1 3 0.70 14.8 3.9 N- 25%151 Southern Co. 49.43 2 2 3 0.55 17.8 4.7 N- 20%

Power (INDUSTRY RANK 11)1215 AES Corp. 11.44 1 3 3 1.10 11.0 4.2 40-120%1217 Calpine Corp. 11.80 1 3 4 1.00 18.4 NIL 35-110%1218 Covanta Holding Corp. 16.10 1 3 4 0.90 34.3 6.2 25- 85%1220 EnerNOC, Inc. 5.70 2 5 3 1.60 NMF NIL 60-180%1222 First Solar, Inc. 31.19 2 3 4 1.60 NMF NIL 140-255%1225 NRG Energy 16.54 1 3 5 1.15 21.5 0.7 N- 50%1228 Pattern Energy Group 19.74 2 3 4 1.30 NMF 8.3 25- 75%1229 SunPower Corp. 6.64 1 4 4 1.90 NMF NIL 185-350%1230 TransAlta Corp. 7.70 2 3 4 0.85 NMF 2.1 15-110%

Newspaper (INDUSTRY RANK 12)2384 New Media Investment 15.24 2 3 3 1.15 22.4 9.2 25- 95%2385 New York Times 13.50 2 3 2 1.10 33.8 1.2 20- 85%2386 News Corp. ‘A’ 12.29 2 3 5 1.30 35.1 1.6 105-185%2387 tronc, Inc. 13.26 2 4 3 1.35 24.1 NIL 90-240%

Retail (Softlines) (INDUSTRY RANK 13)2201 Abercrombie & Fitch 11.61 1 3 4 1.30 89.3 6.9 115-200%2202 Amer. Eagle Outfitters 15.11 2 3 3 0.90 11.8 3.3 30-100%2203 Ascena Retail Group 4.81 1 3 2 1.20 19.2 NIL 275-420%2204 Buckle (The), Inc. 21.15 1 3 4 0.95 10.4 4.7 40-135%2205 Cato Corp. 25.39 2 3 4 1.10 15.7 5.2 40- 95%2206 Chico’s FAS 13.49 2 3 1 1.00 16.9 2.4 50-120%2208 Citi Trends 16.05 2 4 3 0.75 17.1 1.5 55-180%2209 DSW Inc. 21.16 2 3 3 0.95 14.2 3.8 20-115%2210 Express, Inc. 10.63 1 3 4 1.10 14.8 NIL 90-180%2211 Finish Line (The) 17.20 2 3 3 0.95 13.8 2.3 15- 75%2214 Gap (The), Inc. 23.03 1 3 4 1.00 11.5 4.0 10- 75%2220 Tailored Brands 21.25 2 4 2 1.25 11.3 3.4 65-180%2222 Urban Outfitters 26.54 1 3 2 0.95 13.7 NIL 90-200%2223 Vera Bradley Inc. 11.46 1 3 4 1.15 17.1 NIL 75-160%2224 Zumiez Inc. 20.05 2 3 2 1.05 19.5 NIL 50-125%

Drug (INDUSTRY RANK 14)1611 Allergan plc 218.89 2 3 5 0.90 15.0 0.1 30- 90%1612 AstraZeneca PLC (ADS) 27.23 1 2 5 0.95 18.9 5.1 30- 65%1616 Endo Int’l plc 12.24 1 3 3 0.95 2.4 NIL 270-430%1617 Gilead Sciences 72.45 2 3 4 1.00 6.9 2.6 60-140%1618 GlaxoSmithKline ADR 39.31 1 1 5 0.90 18.5 4.7 15- 55%1620 Mallinckrodt plc 48.73 2 3 4 1.30 9.7 NIL 115-230%1623 Mylan N.V. 38.05 2 3 4 1.10 15.0 NIL 45-125%1624 Nektar Therapeutics 12.11 2 5 4 1.20 NMF NIL 15-105%1625 Novartis AG ADR 73.92 2 1 4 0.90 20.6 3.7 35- 60%1628 PDL BioPharma 2.20 2 4 4 1.00 7.9 NIL 80-175%1630 Perrigo Co. plc 76.15 2 3 3 0.80 10.8 0.8 110-215%1632 Sanofi ADR 40.78 1 1 4 1.00 19.5 4.2 25- 45%1633 Teva Pharmac. ADR 33.43 1 2 3 0.80 6.2 4.2 65-125%1634 Valeant Pharm. Int’l 13.78 1 5 4 0.95 2.6 NIL 300-625%

Apparel (INDUSTRY RANK 15)2104 G-III Apparel Group 26.26 2 3 4 1.10 24.5 NIL 50-130%2106 Guess Inc. 12.77 1 3 4 1.15 21.6 7.0 95-175%2108 Iconix Brand Group 10.29 2 4 5 1.30 12.5 NIL 15- 95%2110 Michael Kors Hldgs. 42.81 2 3 4 1.00 9.8 NIL 50-135%2111 Oxford Inds. 55.02 2 3 4 1.25 13.9 2.0 35-110%2112 PVH Corp. 93.81 2 3 3 1.15 13.2 0.2 30- 90%2114 Ralph Lauren 88.43 1 3 4 1.15 16.4 2.3 45-120%2117 V.F. Corp. 51.48 2 2 3 1.00 15.5 3.3 35- 85%

Healthcare Information (INDUSTRY RANK 16)821 Allscripts Healthcare 11.71 1 3 5 1.00 19.8 NIL 20- 70%824 Computer Prog. & Sys. 22.60 1 3 4 0.75 18.4 4.2 75-165%825 Quality Systems 15.01 2 3 4 0.90 48.4 NIL 35-100%




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.

▼ ▼ ▼ ▼ ▼ ▼

Retail Store (INDUSTRY RANK 17)2138 Dillard’s, Inc. 56.44 2 3 3 1.00 10.2 0.5 15- 70%2143 Kohl’s Corp. 39.83 2 2 2 1.00 10.9 5.4 50-100%2144 Macy’s Inc. 29.54 2 3 3 1.05 9.8 5.1 35-105%2145 Nordstrom, Inc. 44.22 2 3 3 1.05 13.9 3.7 N- 60%2147 Penney (J.C.) 6.65 1 5 2 1.35 24.6 NIL 95-275%2149 Rent-A-Center 8.96 1 4 3 1.10 24.9 3.6 125-235%2150 Sears Holdings 6.98 2 5 4 1.45 NMF NIL 145-330%2151 Stein Mart 3.66 1 3 1 0.95 NMF 8.2 175-310%2152 Target Corp. 64.48 2 1 3 0.80 12.4 3.7 45- 80%2153 Wal-Mart Stores 66.74 1 1 2 0.65 15.3 3.1 20- 40%

Retail (Hardlines) (INDUSTRY RANK 18)2166 Bed Bath & Beyond 40.35 2 2 3 0.90 9.0 1.2 60-110%2170 Coach Inc. 37.35 1 3 5 1.05 17.0 3.6 20- 75%2171 Conn’s, Inc. 10.55 2 4 3 1.40 NMF NIL 5- 80%2174 Fossil Group 25.57 1 3 4 1.35 13.4 NIL 75-155%2175 GNC Holdings 8.87 1 3 3 1.10 4.3 9.0 180-295%2176 GameStop Corp. 24.49 1 3 4 1.00 6.5 6.0 85-165%2177 HSN, Inc. 35.25 2 3 4 1.00 14.9 4.3 70-140%2180 Hibbett Sports 33.00 2 3 1 0.90 11.7 NIL 20- 80%2182 Liberty Interactive 19.18 2 3 3 1.00 20.8 NIL 110-240%2194 Tiffany & Co. 78.72 2 3 2 1.05 20.3 2.4 15- 70%2196 Vitamin Shoppe 21.65 1 3 3 0.95 10.4 NIL 85-200%2197 Weight Watchers 12.45 1 5 4 1.25 10.6 NIL 45-180%2198 West Marine 9.27 2 3 1 1.00 40.3 NIL N- 20%2199 Williams-Sonoma 48.21 2 3 4 1.00 14.0 3.2 55-140%

Natural Gas (Div.) (INDUSTRY RANK 19)524 Antero Resources 24.41 1 4 3 1.30 49.8 NIL 45-125%525 Cabot Oil & Gas ‘A’ 21.48 2 3 4 1.05 NMF 0.4 40-110%529 Devon Energy 45.54 2 3 2 1.60 59.1 0.5 N- 45%531 EQT Corp. 60.63 2 3 3 1.00 NMF 0.2 25- 90%533 Energen Corp. 53.89 2 3 1 1.55 NMF NIL N- 10%536 National Fuel Gas 56.15 2 3 3 1.05 21.3 2.9 40-105%537 Newfield Exploration 40.08 2 3 2 1.70 27.6 NIL 10- 60%539 QEP Resources 17.44 2 4 2 1.60 NMF NIL N- 45%541 Southwestern Energy 9.01 1 4 3 1.30 36.0 NIL 65-175%

Petroleum (Producing) (INDUSTRY RANK 20)2399 Apache Corp. 59.82 2 3 1 1.45 NMF 1.7 15- 75%2400 Can. Natural Res. 39.34 2 3 1 1.35 NMF 2.5 N- 55%2401 ConocoPhillips 48.76 2 3 2 1.35 NMF 2.2 15- 75%2403 Crescent Point Energy 15.17 1 3 3 1.35 NMF 2.4 65-130%2404 Denbury Resources 3.35 2 5 2 2.00 NMF NIL 20-140%2406 Marathon Oil Corp. 16.75 2 3 2 1.75 NMF 1.2 20- 80%2407 Noble Energy 39.76 2 3 2 1.40 NMF 1.0 25-100%2408 Oasis Petroleum 14.14 2 5 1 2.05 NMF NIL N- 75%2412 Range Resources 32.34 1 3 4 1.15 NMF 0.2 25- 85%2413 Whiting Petroleum 11.09 2 5 3 2.15 NMF NIL 55-170%

Shoe (INDUSTRY RANK 21)2156 Crocs, Inc. 7.30 1 4 4 1.05 NMF NIL 80-175%2157 Deckers Outdoor 57.60 2 3 5 1.05 13.7 NIL 55-135%2158 Genesco Inc. 60.20 2 3 3 1.00 14.6 NIL 35- 90%2162 Wolverine World Wide 23.49 2 3 3 1.00 17.3 1.0 5- 70%

Pipeline MLPs (INDUSTRY RANK 22)614 Boardwalk Pipeline 18.46 2 4 3 0.85 16.3 2.2 10- 90%615 Buckeye Partners L.P. 69.71 2 3 5 1.05 16.1 7.2 35-110%619 Enbridge Energy Part. 19.37 2 3 3 1.10 28.9 12.0 5- 55%623 Enterprise Products 28.33 2 3 4 1.15 21.1 5.8 60-130%624 MPLX LP 37.85 2 4 5 1.45 72.8 5.5 N- 30%627 Plains All Amer. Pipe. 31.39 2 3 2 1.25 20.5 7.0 25- 90%629 Suburban Propane 30.22 1 3 5 0.90 22.2 11.7 N- 65%630 Sunoco Logistics Part. 25.52 2 3 4 1.45 27.7 8.0 35-115%

Oil/Gas Distribution (INDUSTRY RANK 23)610 TransCanada Corp. 47.22 2 2 3 1.00 33.7 4.8 25- 80%611 Williams Cos. 28.84 2 3 2 1.70 37.0 4.2 5- 55%612 World Fuel Services 44.48 2 3 3 1.10 16.7 0.5 25- 80%

Telecom. Equipment (INDUSTRY RANK 24)940 ADTRAN, Inc. 21.90 2 3 3 0.95 28.4 1.6 15- 85%946 Comtech Telecom. 10.73 1 4 3 1.25 35.8 3.7 70-180%947 Ericsson ADR 5.89 1 3 5 1.15 65.4 1.9 35-105%950 Infinera Corp. 9.01 2 4 4 1.40 NMF NIL 65-175%958 Nokia Corp. ADR 4.52 1 3 3 1.25 20.5 4.2 35-100%960 Synaptics 56.38 2 3 5 1.20 13.9 NIL 60-140%961 Verifone Systems 18.17 1 4 4 1.40 11.1 NIL 65-205%

Engineering & Const (INDUSTRY RANK 25)1234 Chicago Bridge & Iron 33.21 2 3 4 1.55 7.0 0.8 95-185%1235 Fluor Corp. 55.50 2 3 3 1.35 16.2 1.5 15- 70%1237 Jacobs Engineering 58.55 2 3 3 1.30 19.1 1.0 N- 30%1238 KBR, Inc. 17.01 2 3 3 1.55 44.8 1.9 5- 45%

Electric Util. (Central) (INDUSTRY RANK 26)907 CenterPoint Energy 26.21 2 3 3 0.85 20.5 4.1 N- 15%910 Entergy Corp. 71.64 2 3 4 0.65 16.2 4.9 N- 40%911 Fortis Inc. 41.84 2 2 3 0.65 20.9 3.9 N- 20%912 G’t Plains Energy 27.55 2 3 4 0.70 20.9 4.1 N- 25%914 OGE Energy 33.54 2 2 2 0.90 17.0 3.7 5- 35%

Metals & Mining (Div.) (INDUSTRY RANK 27)1582 Allegheny Techn. 21.73 2 4 4 1.85 NMF NIL N- 40%1583 Alliance Resource 23.80 2 3 3 1.15 7.0 7.4 45-130%1586 Cameco Corp. 16.57 2 3 5 1.25 17.3 2.4 20- 80%1587 CONSOL Energy 16.94 2 4 2 1.50 NMF NIL 75-195%1591 Rio Tinto plc 44.79 2 3 4 1.40 15.6 3.8 N- 35%

Toiletries/Cosmetics (INDUSTRY RANK 28)1008 Coty Inc. 19.20 2 3 5 0.85 21.3 2.6 30-110%1013 Regis Corp. 13.92 2 3 3 1.00 NMF NIL N- 15%

Public/Private Equity (INDUSTRY RANK 29)2661 Apollo Investment 5.86 2 3 3 0.95 8.5 10.2 20- 70%2663 Fortress Investment 5.61 2 3 4 1.25 5.7 6.4 115-220%

Homebuilding (INDUSTRY RANK 30)1130 M.D.C. Holdings 27.04 2 3 3 1.35 12.0 3.7 10- 65%1131 Meritage Homes 36.75 2 3 4 1.45 9.9 NIL 65-130%1133 PulteGroup, Inc. 21.51 2 3 4 1.50 11.9 1.9 40- 85%1135 TRI Pointe Group 12.27 2 3 4 1.40 10.1 NIL 65-185%

Pharmacy Services (INDUSTRY RANK 31)965 Diplomat Pharmacy 13.74 2 4 4 1.25 21.5 NIL 120-265%969 PharMerica Corp. 24.80 2 4 3 1.00 14.9 NIL 20-100%

R.E.I.T. (INDUSTRY RANK 32)1512 Annaly Capital Mgmt. 10.22 1 3 5 0.60 8.7 11.7 15- 75%1518 DDR Corp. 15.18 2 3 4 0.95 NMF 5.6 65-130%1521 Equity Residential 60.77 2 3 3 0.75 35.7 3.5 5- 55%1526 Forest City Realty 22.64 2 4 5 1.25 NMF 1.1 N- 55%1531 Hospitality Properties 31.13 2 3 3 1.15 21.5 6.6 10- 75%1533 Kimco Realty 24.89 2 3 4 0.95 50.8 4.4 20- 60%1534 Liberty Property 38.39 2 3 2 1.00 15.9 4.9 N- 45%1536 Mack-Cali R’lty 28.02 2 3 3 0.95 NMF 2.1 N- 25%1537 Penn. R.E.I.T. 17.91 2 3 4 1.20 NMF 4.9 10- 95%1545 Ventas, Inc. 61.67 2 3 4 0.80 35.4 5.1 5- 55%1550 Welltower Inc. 66.30 2 3 4 0.75 16.6 5.2 15- 65%

Telecom. Services (INDUSTRY RANK 33)920 AT&T Inc. 42.16 2 1 3 0.75 14.2 4.6 5- 30%922 America Movil 12.61 1 3 4 1.10 32.3 2.8 20- 60%925 Gogo Inc. 9.15 2 4 3 1.20 NMF NIL 30-120%933 Telephone & Data 30.65 2 3 3 1.20 92.9 1.9 N- 15%935 U.S. Cellular 44.59 2 3 3 1.05 76.9 NIL N- 10%936 Verizon Communic. 49.01 2 1 2 0.75 12.2 4.7 45- 75%937 Vodafone Group ADR 24.90 1 3 3 1.15 29.0 5.2 60-140%

Tobacco (INDUSTRY RANK 34)1993 Brit. Amer Tobac. ADR 123.20 2 2 5 0.95 19.1 3.4 10- 50%1994 Philip Morris Int’l 96.13 2 2 5 0.80 20.2 4.3 N- 25%

Electric Utility (West) (INDUSTRY RANK 35)2230 Hawaiian Elec. 33.48 2 2 2 0.70 14.6 3.7 N- N%2233 PG&E Corp. 61.89 2 3 3 0.65 16.2 3.4 N- 30%




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.

▼ ▼ ▼ ▼ ▼ ▼

1215 AES Corp. AES 11.44 3 3 11.0 4.2 Power 112201 Abercrombie & Fitch ANF 11.61 3 4 89.3 6.9 Retail (Softlines) 13821 Allscripts Healthcare MDRX 11.71 3 5 19.8 NIL Healthcare Information 16922 America Movil AMX 12.61 3 4 32.3 2.8 Telecom. Services 33

1566 AngloGold Ashanti ADS AU 12.71 4 5 20.5 NIL Precious Metals 31512 Annaly Capital Mgmt. NLY 10.22 3 5 8.7 11.7 R.E.I.T. 32524 Antero Resources AR 24.41 4 3 49.8 NIL Natural Gas (Div.) 19

1105 Armstrong World Inds. AWI 39.95 3 3 17.3 NIL Building Materials 762203 Ascena Retail Group ASNA 4.81 3 2 19.2 NIL Retail (Softlines) 131612 AstraZeneca PLC (ADS) AZN 27.23 2 5 18.9 5.1 Drug 14502 BP PLC ADR BP 35.98 3 3 17.1 6.7 Petroleum (Integrated) 4

1026 BT Group ADR BT 19.36 3 4 10.8 4.6 Telecom. Utility 11567 Barrick Gold ABX 18.44 3 4 23.1 0.4 Precious Metals 3588 BlackBerry BBRY 7.06 4 4 NMF NIL Wireless Networking 67353 Bloomin’ Brands ■ BLMN 17.11 3 3 12.1 1.6 Restaurant 64797 Brookdale Senior Living BKD 14.97 4 4 NMF NIL Medical Services 36

2204 Buckle (The), Inc. BKE 21.15 3 4 10.4 4.7 Retail (Softlines) 131599 CVR Partners, LP UAN 6.35 3 5 NMF 7.1 Chemical (Basic) 61217 Calpine Corp. CPN 11.80 3 4 18.4 NIL Power 111984 Canon Inc. ADR CAJ 29.57 2 4 19.0 4.5 Foreign Electronics 22416 CARBO Ceramics CRR 14.20 5 5 NMF NIL Oilfield Svcs/Equip. 5742 Carpenter Technology ■ CRS 40.02 3 3 36.4 1.8 Steel 66

2170 Coach Inc. COH 37.35 3 5 17.0 3.6 Retail (Hardlines) 18824 Computer Prog. & Sys. CPSI 22.60 3 4 18.4 4.2 Healthcare Information 16946 Comtech Telecom. CMTL 10.73 4 3 35.8 3.7 Telecom. Equipment 24

1218 Covanta Holding Corp. CVA 16.10 3 4 34.3 6.2 Power 111356 Cree, Inc. CREE 27.58 3 4 NMF NIL Semiconductor 952403 Crescent Point Energy CPG.TO 15.17 3 3 NMF 2.4 Petroleum (Producing) 202156 Crocs, Inc. CROX 7.30 4 4 NMF NIL Shoe 212418 Diamond Offshore DO 16.38 3 3 29.3 NIL Oilfield Svcs/Equip. 51414 Diebold Nixdorf DBD 27.20 3 4 20.6 1.5 Office Equip/Supplies 81568 Eldorado Gold EGO 3.53 4 4 22.1 NIL Precious Metals 3

711 Embraer SA ERJ 22.86 3 5 17.3 0.5 Aerospace/Defense 571949 Empire Company Ltd. EMPA.TO 16.25 2 4 33.2 2.5 Retail/Wholesale Food 411616 Endo Int’l plc ENDP 12.24 3 3 2.4 NIL Drug 141816 Endurance Int’l Group EIGI 7.70 4 3 NMF NIL E-Commerce 872420 Ensco plc ESV 10.92 4 4 24.3 0.4 Oilfield Svcs/Equip. 5947 Ericsson ADR ERIC 5.89 3 5 65.4 1.9 Telecom. Equipment 24

1416 Essendant Inc. ESND 20.89 3 4 13.1 2.7 Office Equip/Supplies 8145 Exelon Corp. EXC 35.88 3 3 13.9 3.7 Electric Utility (East) 10

2210 Express, Inc. EXPR 10.63 3 4 14.8 NIL Retail (Softlines) 13506 Exxon Mobil Corp. ■ XOM 83.89 1 2 27.0 3.6 Petroleum (Integrated) 4146 FirstEnergy Corp. FE 30.32 3 4 15.6 4.7 Electric Utility (East) 10

2174 Fossil Group FOSL 25.57 3 4 13.4 NIL Retail (Hardlines) 181031 Frontier Communic. FTR 3.49 4 3 NMF 12.0 Telecom. Utility 1332 Frontline Ltd. FRO 6.94 5 4 10.7 5.8 Maritime 9

2175 GNC Holdings GNC 8.87 3 3 4.3 9.0 Retail (Hardlines) 182176 GameStop Corp. GME 24.49 3 4 6.5 6.0 Retail (Hardlines) 182214 Gap (The), Inc. GPS 23.03 3 4 11.5 4.0 Retail (Softlines) 131618 GlaxoSmithKline ADR GSK 39.31 1 5 18.5 4.7 Drug 14

1570 Goldcorp Inc. GG 16.17 3 5 33.0 0.5 Precious Metals 32106 Guess Inc. GES 12.77 3 4 21.6 7.0 Apparel 15509 Husky Energy HSE.TO 16.79 3 4 13.8 NIL Petroleum (Integrated) 4

1571 Kinross Gold KGC 3.90 5 5 15.6 NIL Precious Metals 3839 Myriad Genetics MYGN 16.18 3 4 14.7 NIL Biotechnology 81

1225 NRG Energy NRG 16.54 3 5 21.5 0.7 Power 11108 Nissan Motor ADR NSANY 19.83 3 2 7.9 4.0 Automotive 7

2427 Noble Corp. plc NE 6.75 4 4 NMF NIL Oilfield Svcs/Equip. 5958 Nokia Corp. ADR NOK 4.52 3 3 20.5 4.2 Telecom. Equipment 24513 Occidental Petroleum OXY 67.77 3 3 NMF 4.5 Petroleum (Integrated) 4

2428 Oceaneering Int’l OII 27.85 3 4 NMF 2.2 Oilfield Svcs/Equip. 51182 Owens-Illinois OI 18.90 3 4 7.9 NIL Packaging & Container 402147 Penney (J.C.) JCP 6.65 5 2 24.6 NIL Retail Store 171419 Pitney Bowes PBI 15.92 3 4 8.8 4.7 Office Equip/Supplies 82114 Ralph Lauren RL 88.43 3 4 16.4 2.3 Apparel 152412 Range Resources RRC 32.34 3 4 NMF 0.2 Petroleum (Producing) 201768 Realogy Holdings RLGY 25.91 3 3 14.7 1.4 Diversified Co. 582149 Rent-A-Center RCII 8.96 4 3 24.9 3.6 Retail Store 17517 Royal Dutch Shell ‘B’ RDSB 57.47 2 2 22.0 6.5 Petroleum (Integrated) 4

1632 Sanofi ADR SNY 40.78 1 4 19.5 4.2 Drug 141023 Shaw Commun. ‘B’ SJRB.TO 28.07 2 3 21.6 4.3 Cable TV 50337 Ship Finance Int’l SFL 15.00 4 4 9.9 12.2 Maritime 9

2651 Sohu.com Inc. SOHU 39.67 3 5 NMF NIL Internet 42541 Southwestern Energy SWN 9.01 4 3 36.0 NIL Natural Gas (Div.) 19

1420 Staples, Inc. SPLS 9.20 3 4 10.2 5.2 Office Equip/Supplies 82151 Stein Mart SMRT 3.66 3 1 NMF 8.2 Retail Store 171836 StoneMor Partners L.P. STON 10.76 4 5 NMF 12.3 Funeral Services 441343 Stratasys Ltd. SSYS 19.72 3 5 NMF NIL Electronics 69629 Suburban Propane SPH 30.22 3 5 22.2 11.7 Pipeline MLPs 22

1229 SunPower Corp. SPWR 6.64 4 4 NMF NIL Power 111032 Telefonica SA ADR TEF 9.64 4 4 14.4 4.6 Telecom. Utility 1815 Tenet Healthcare THC 17.59 4 5 12.4 NIL Medical Services 36

2607 Teradata Corp. TDC 29.36 3 4 20.1 NIL Computer Software 552435 TETRA Technologies TTI 4.96 5 4 NMF NIL Oilfield Svcs/Equip. 51633 Teva Pharmac. ADR TEVA 33.43 2 3 6.2 4.2 Drug 14520 Total ADR TOT 50.56 2 3 13.2 5.5 Petroleum (Integrated) 4

2347 Tribune Media Co. TRCO 28.84 3 4 15.3 3.5 Entertainment 39728 Triumph Group TGI 26.75 3 4 6.3 0.6 Aerospace/Defense 57

2222 Urban Outfitters URBN 26.54 3 2 13.7 NIL Retail (Softlines) 131634 Valeant Pharm. Int’l VRX 13.78 5 4 2.6 NIL Drug 142223 Vera Bradley Inc. VRA 11.46 3 4 17.1 NIL Retail (Softlines) 13961 Verifone Systems PAY 18.17 4 4 11.1 NIL Telecom. Equipment 24

2349 Viacom Inc. ‘B’ VIAB 42.14 3 5 12.3 1.9 Entertainment 392196 Vitamin Shoppe VSI 21.65 3 3 10.4 NIL Retail (Hardlines) 18937 Vodafone Group ADR VOD 24.90 3 3 29.0 5.2 Telecom. Services 33

2153 Wal-Mart Stores WMT 66.74 1 2 15.3 3.1 Retail Store 172437 Weatherford Int’l plc WFT 5.21 4 4 NMF NIL Oilfield Svcs/Equip. 52197 Weight Watchers WTW 12.45 5 4 10.6 NIL Retail (Hardlines) 18329 Werner Enterprises ■ WERN 28.10 3 3 22.1 0.9 Trucking 47

1579 Yamana Gold AUY 3.31 5 4 47.3 0.6 Precious Metals 3




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:Fluor Corp.; Honda Motor ADR; Mosaic Company.

Rank removed−see supplement or report:Seadrill Ltd.

1737 ABB Ltd. ADR ABB 23.82 3 4 23.1 3.1 Diversified Co. 582329 AMC Networks AMCX 57.35 3 5 10.0 NIL Entertainment 39920 AT&T Inc. T 42.16 1 3 14.2 4.6 Telecom. Services 33199 Abbott Labs. ABT 41.77 1 5 17.7 2.5 Med Supp Non-Invasive 62154 Actuant Corp. ATU 26.15 3 2 25.9 0.2 Heavy Truck & Equip 53940 ADTRAN, Inc. ADTN 21.90 3 3 28.4 1.6 Telecom. Equipment 24438 Advisory Board ABCO 45.50 3 5 25.4 NIL Information Services 72

1552 AEGON AEG 5.48 3 4 6.2 5.3 Insurance (Life) 45703 AeroVironment AVAV 26.19 3 3 46.8 NIL Aerospace/Defense 57

1565 Agnico Eagle Mines AEM 47.70 3 4 64.5 0.8 Precious Metals 32537 Aircastle Ltd. AYR 22.30 3 3 11.7 4.7 Financial Svcs. (Div.) 511582 Allegheny Techn. ATI 21.73 4 4 NMF NIL Metals & Mining (Div.) 271611 Allergan plc AGN 218.89 3 5 15.0 0.1 Drug 141583 Alliance Resource ARLP 23.80 3 3 7.0 7.4 Metals & Mining (Div.) 272538 AllianceBernstein Hldg. AB 23.35 3 4 12.6 8.3 Financial Svcs. (Div.) 51830 Alnylam Pharmac. ALNY 39.99 4 4 NMF NIL Biotechnology 81795 Amedisys, Inc. AMED 45.82 4 3 26.8 NIL Medical Services 36

2202 Amer. Eagle Outfitters AEO 15.11 3 3 11.8 3.3 Retail (Softlines) 13172 AngioDynamics ANGO 16.09 3 2 64.4 NIL Med Supp Invasive 82

2399 Apache Corp. APA 59.82 3 1 NMF 1.7 Petroleum (Producing) 202661 Apollo Investment AINV 5.86 3 3 8.5 10.2 Public/Private Equity 291902 Archer Daniels Midl’d ADM 44.26 2 2 16.5 2.7 Food Processing 56557 Ashland Global Hldgs. ▲ ASH 119.03 3 3 19.1 1.3 Chemical (Specialty) 75305 Atlas Air Worldwide AAWW 52.75 3 2 14.6 NIL Air Transport 78

1025 BCE Inc. BCE 45.12 3 5 19.4 4.7 Telecom. Utility 1352 BJ’s Restaurants BJRI 35.55 3 4 19.5 NIL Restaurant 64

2166 Bed Bath & Beyond BBBY 40.35 2 3 9.0 1.2 Retail (Hardlines) 182545 Block (H&R) HRB 21.46 3 3 12.7 4.1 Financial Svcs. (Div.) 51614 Boardwalk Pipeline BWP 18.46 4 3 16.3 2.2 Pipeline MLPs 22354 Bob Evans Farms BOBE 56.43 3 1 25.3 2.4 Restaurant 64

1107 Boise Cascade BCC 24.80 3 4 16.8 NIL Building Materials 76707 Bombardier Inc. ‘B’ BBDB.TO 2.49 5 4 NMF NIL Aerospace/Defense 57

1706 Briggs & Stratton BGG 21.66 3 2 14.9 2.6 Machinery 911993 Brit. Amer Tobac. ADR BTI 123.20 2 5 19.1 3.4 Tobacco 34615 Buckeye Partners L.P. BPL 69.71 3 5 16.1 7.2 Pipeline MLPs 22

1905 Bunge Ltd. BG 69.21 3 2 15.2 2.5 Food Processing 561598 CF Industries CF 35.29 3 5 90.5 3.7 Chemical (Basic) 6503 CVR Energy CVI 22.21 4 4 NMF 9.0 Petroleum (Integrated) 4

2441 Cabot Corp. ▲ CBT 55.37 3 3 15.0 2.2 Chemical (Diversified) 73525 Cabot Oil & Gas ‘A’ COG 21.48 3 4 NMF 0.4 Natural Gas (Div.) 19413 Calgon Carbon CCC 15.85 3 2 25.2 1.3 Environmental 48

1586 Cameco Corp. CCO.TO 16.57 3 5 17.3 2.4 Metals & Mining (Div.) 272400 Can. Natural Res. CNQ.TO 39.34 3 1 NMF 2.5 Petroleum (Producing) 20156 Caterpillar Inc. CAT 95.66 2 3 30.5 3.2 Heavy Truck & Equip 53

2205 Cato Corp. CATO 25.39 3 4 15.7 5.2 Retail (Softlines) 13504 Cenovus Energy CVE.TO 17.76 3 1 NMF 1.1 Petroleum (Integrated) 4907 CenterPoint Energy CNP 26.21 3 3 20.5 4.1 Electric Util. (Central) 26505 Chevron Corp. CVX 111.35 1 1 34.6 3.9 Petroleum (Integrated) 4

1234 Chicago Bridge & Iron CBI 33.21 3 4 7.0 0.8 Engineering & Const 252206 Chico’s FAS CHS 13.49 3 1 16.9 2.4 Retail (Softlines) 13358 Chipotle Mex. Grill CMG 421.44 3 5 74.6 NIL Restaurant 64

1028 Cincinnati Bell CBB 22.95 4 3 65.6 NIL Telecom. Utility 12208 Citi Trends CTRN 16.05 4 3 17.1 1.5 Retail (Softlines) 13414 Clean Harbors CLH 55.50 3 1 89.5 NIL Environmental 48

1969 Coca-Cola KO 41.57 1 4 21.9 3.6 Beverage 491600 Compass Minerals Int’l CMP 83.60 3 3 30.8 3.5 Chemical (Basic) 62171 Conn’s, Inc. CONN 10.55 4 3 NMF NIL Retail (Hardlines) 182401 ConocoPhillips COP 48.76 3 2 NMF 2.2 Petroleum (Producing) 201587 CONSOL Energy CNX 16.94 4 2 NMF NIL Metals & Mining (Div.) 27141 Consol. Edison ED 74.35 1 3 18.3 3.7 Electric Utility (East) 10

1786 Consolidated Water CWCO 10.30 3 4 35.5 2.9 Water Utility 842417 Core Laboratories CLB 116.83 3 3 71.7 1.9 Oilfield Svcs/Equip. 51304 Corning Inc. GLW 26.49 3 3 19.8 2.3 Electrical Equipment 521973 Cott Corp. COT 10.60 3 3 62.4 2.3 Beverage 491008 Coty Inc. COTY 19.20 3 5 21.3 2.6 Toiletries/Cosmetics 281397 Cray Inc. ▲ CRAY 17.15 4 3 57.2 NIL Computers/Peripherals 431518 DDR Corp. DDR 15.18 3 4 NMF 5.6 R.E.I.T. 322209 DSW Inc. DSW 21.16 3 3 14.2 3.8 Retail (Softlines) 13102 Daimler AG DDAIF 75.25 3 4 7.8 4.9 Automotive 7415 Darling Ingredients DAR 12.00 3 3 17.1 NIL Environmental 48801 DaVita Inc. DVA 63.75 2 4 17.0 NIL Medical Services 36

2157 Deckers Outdoor DECK 57.60 3 5 13.7 NIL Shoe 21158 Deere & Co. DE 107.05 1 3 29.4 2.2 Heavy Truck & Equip 53

2404 Denbury Resources DNR 3.35 5 2 NMF NIL Petroleum (Producing) 201030 Deutsche Telekom ADR DTEGY 17.42 2 4 19.4 3.6 Telecom. Utility 1529 Devon Energy DVN 45.54 3 2 59.1 0.5 Natural Gas (Div.) 19

1975 Diageo plc DEO 112.03 1 5 21.5 3.2 Beverage 492138 Dillard’s, Inc. DDS 56.44 3 3 10.2 0.5 Retail Store 17965 Diplomat Pharmacy DPLO 13.74 4 4 21.5 NIL Pharmacy Services 31

2010 Dolby Labs. DLB 47.91 3 4 26.9 1.2 Entertainment Tech 711164 Domtar Corp. UFS 43.69 3 3 13.4 3.8 Paper/Forest Products 382419 Dril-Quip, Inc. DRQ 62.20 3 4 52.3 NIL Oilfield Svcs/Equip. 5143 Duke Energy DUK 78.54 2 4 17.6 4.4 Electric Utility (East) 10444 Dun & Bradstreet DNB 122.62 3 3 16.3 1.6 Information Services 72531 EQT Corp. EQT 60.63 3 3 NMF 0.2 Natural Gas (Div.) 19

1305 Emerson Electric EMR 58.66 1 3 23.4 3.3 Electrical Equipment 52619 Enbridge Energy Part. EEP 19.37 3 3 28.9 12.0 Pipeline MLPs 22533 Energen Corp. EGN 53.89 3 1 NMF NIL Natural Gas (Div.) 19

1220 EnerNOC, Inc. ENOC 5.70 5 3 NMF NIL Power 11910 Entergy Corp. ETR 71.64 3 4 16.2 4.9 Electric Util. (Central) 26623 Enterprise Products EPD 28.33 3 4 21.1 5.8 Pipeline MLPs 22

2333 Entravision Communic. EVC 5.40 5 4 23.5 2.2 Entertainment 391521 Equity Residential EQR 60.77 3 3 35.7 3.5 R.E.I.T. 322356 Extended Stay America STAY 16.21 3 3 21.6 4.7 Hotel/Gaming 681195 FTD Companies FTD 22.98 3 3 65.7 NIL Household Products 59391 FTI Consulting FCN 42.14 3 1 17.9 NIL Industrial Services 74

2553 Federated Investors FII 26.01 3 4 12.8 3.8 Financial Svcs. (Div.) 51364 Fiesta Restaurant FRGI 26.30 3 2 19.8 NIL Restaurant 64

2211 Finish Line (The) FINL 17.20 3 3 13.8 2.3 Retail (Softlines) 132593 FireEye Inc. FEYE 13.55 4 5 NMF NIL Computer Software 551222 First Solar, Inc. FSLR 31.19 3 4 NMF NIL Power 111712 Flowserve Corp. FLS 49.16 3 3 23.5 1.5 Machinery 911235 Fluor Corp. ▼ FLR 55.50 3 3 16.2 1.5 Engineering & Const 25105 Ford Motor F 12.36 3 4 8.0 4.9 Automotive 7

1526 Forest City Realty FCEA 22.64 4 5 NMF 1.1 R.E.I.T. 32911 Fortis Inc. FTS.TO 41.84 2 3 20.9 3.9 Electric Util. (Central) 26

2663 Fortress Investment FIG 5.61 3 4 5.7 6.4 Public/Private Equity 292559 Franklin Resources BEN 39.74 2 3 12.7 2.1 Financial Svcs. (Div.) 51803 Fresenius Medical ADR FMS 40.80 3 4 19.4 1.1 Medical Services 36

1985 FUJIFILM Hldgs. ADR FUJIY 37.90 3 4 16.6 1.7 Foreign Electronics 22104 G-III Apparel Group ▲ GIII 26.26 3 4 24.5 NIL Apparel 151309 Gen’l Cable BGC 20.30 4 3 26.7 3.5 Electrical Equipment 522158 Genesco Inc. GCO 60.20 3 3 14.6 NIL Shoe 211617 Gilead Sciences GILD 72.45 3 4 6.9 2.6 Drug 142334 Global Eagle Entertain. ENT 6.16 4 3 NMF NIL Entertainment 39925 Gogo Inc. GOGO 9.15 4 3 NMF NIL Telecom. Services 33

1332 GoPro, Inc. GPRO 10.75 4 5 NMF NIL Electronics 69912 G’t Plains Energy GXP 27.55 3 4 20.9 4.1 Electric Util. (Central) 26

2643 Groupon, Inc. GRPN 3.45 5 3 NMF NIL Internet 422517 HSBC Holdings PLC HSBC 42.60 3 3 17.4 6.1 Bank 942177 HSN, Inc. HSNI 35.25 3 4 14.9 4.3 Retail (Hardlines) 18212 Haemonetics Corp. HAE 39.86 3 2 26.6 NIL Med Supp Non-Invasive 62394 Harsco Corp. HSC 13.35 4 3 29.7 NIL Industrial Services 74

2230 Hawaiian Elec. HE 33.48 2 2 14.6 3.7 Electric Utility (West) 35322 Heartland Express HTLD 20.60 2 2 30.3 0.4 Trucking 47

2422 Helix Energy Solutions HLX 8.48 4 1 NMF NIL Oilfield Svcs/Equip. 51915 Herbalife, Ltd. HLF 56.20 3 5 11.4 NIL Food Processing 56507 Hess Corp. HES 54.18 3 1 NMF 1.8 Petroleum (Integrated) 4

2180 Hibbett Sports HIBB 33.00 3 1 11.7 NIL Retail (Hardlines) 181986 Hitachi, Ltd. ADR HTHIY 57.02 3 3 12.3 2.0 Foreign Electronics 2508 HollyFrontier Corp. HFC 28.97 3 3 21.5 4.8 Petroleum (Integrated) 4107 Honda Motor ADR ▼ HMC 29.72 3 2 11.5 3.0 Automotive 7

1531 Hospitality Properties HPT 31.13 3 3 21.5 6.6 R.E.I.T. 32397 Huron Consulting HURN 45.30 3 3 19.1 NIL Industrial Services 74

2108 Iconix Brand Group ICON 10.29 4 5 12.5 NIL Apparel 15510 Imperial Oil Ltd. IMO 32.88 2 1 26.7 1.8 Petroleum (Integrated) 4950 Infinera Corp. INFN 9.01 4 4 NMF NIL Telecom. Equipment 24

2625 Infosys Ltd. ADR INFY 13.77 2 3 13.4 3.1 IT Services 891334 Integer Holdings ITGR 32.40 3 4 10.8 NIL Electronics 69836 Intercept Pharmac. ICPT 109.75 4 4 NMF NIL Biotechnology 81

1401 Int’l Business Mach. IBM 174.52 1 3 14.2 3.3 Computers/Peripherals 432314 Int’l Speedway ‘A’ ISCA 36.65 3 2 20.7 1.1 Recreation 63217 Invacare Corp. IVC 11.50 4 3 NMF 0.4 Med Supp Non-Invasive 62

2563 Invesco Ltd. IVZ 28.92 3 3 12.6 3.9 Financial Svcs. (Div.) 511796 Investment Techn. ITG 20.12 3 2 80.5 1.4 Brokers & Exchanges 93398 Iron Mountain IRM 35.80 3 5 30.9 6.1 Industrial Services 74

1336 Jabil Circuit JBL 23.98 3 3 12.8 1.3 Electronics 691237 Jacobs Engineering JEC 58.55 3 3 19.1 1.0 Engineering & Const 25399 Jones Lang LaSalle JLL 103.03 3 4 12.5 0.6 Industrial Services 74

1238 KBR, Inc. KBR 17.01 3 3 44.8 1.9 Engineering & Const 25347 Kansas City South’n KSU 85.91 3 4 18.1 1.5 Railroad 54

1921 Kellogg K 72.71 1 3 18.6 2.9 Food Processing 561533 Kimco Realty KIM 24.89 3 4 50.8 4.4 R.E.I.T. 32335 Kirby Corp. KEX 64.45 3 3 25.9 NIL Maritime 9

2143 Kohl’s Corp. KSS 39.83 2 2 10.9 5.4 Retail Store 171987 Kyocera Corp. ADR KYO 54.70 2 3 25.6 1.4 Foreign Electronics 22566 Lazard Ltd. LAZ 42.48 3 3 12.5 3.6 Financial Svcs. (Div.) 512567 Legg Mason LM 31.69 3 4 11.4 2.8 Financial Svcs. (Div.) 511022 Liberty Global plc LBTYA 36.48 3 5 NMF NIL Cable TV 502182 Liberty Interactive QVCA 19.18 3 3 20.8 NIL Retail (Hardlines) 181534 Liberty Property LPT 38.39 3 2 15.9 4.9 R.E.I.T. 32809 LifePoint Health LPNT 59.35 3 4 14.9 NIL Medical Services 36

2568 Loews Corp. L 46.58 2 2 15.7 0.5 Financial Svcs. (Div.) 511130 M.D.C. Holdings ▲ MDC 27.04 3 3 12.0 3.7 Homebuilding 30624 MPLX LP MPLX 37.85 4 5 72.8 5.5 Pipeline MLPs 22718 MacDonald Dettwiler MDA.TO 72.07 2 5 16.3 2.1 Aerospace/Defense 57

1536 Mack-Cali R’lty CLI 28.02 3 3 NMF 2.1 R.E.I.T. 322144 Macy’s Inc. M 29.54 3 3 9.8 5.1 Retail Store 171620 Mallinckrodt plc MNK 48.73 3 4 9.7 NIL Drug 142406 Marathon Oil Corp. MRO 16.75 3 2 NMF 1.2 Petroleum (Producing) 20




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.

511 Marathon Petroleum ▲ MPC 48.05 3 3 17.5 3.2 Petroleum (Integrated) 42315 Mattel, Inc. MAT 26.21 3 3 23.2 5.8 Recreation 63220 McKesson Corp. MCK 139.15 1 4 11.4 0.8 Med Supp Non-Invasive 62221 Meridian Bioscience VIVO 13.10 3 3 22.6 3.8 Med Supp Non-Invasive 62

1131 Meritage Homes ▲ MTH 36.75 3 4 9.9 NIL Homebuilding 301557 MetLife Inc. MET 54.41 3 3 10.0 3.1 Insurance (Life) 452110 Michael Kors Hldgs. KORS 42.81 3 4 9.8 NIL Apparel 15403 Mobile Mini MINI 32.55 3 4 26.7 2.6 Industrial Services 74

1604 Mosaic Company ▼ MOS 31.37 3 4 44.8 3.8 Chemical (Basic) 6512 Murphy Oil Corp. MUR 28.91 3 2 74.1 3.5 Petroleum (Integrated) 4

1762 Myers Inds. MYE 13.80 3 3 23.0 4.1 Diversified Co. 581623 Mylan N.V. MYL 38.05 3 4 15.0 NIL Drug 142394 National CineMedia NCMI 14.66 3 3 31.9 6.0 Advertising 61536 National Fuel Gas NFG 56.15 3 3 21.3 2.9 Natural Gas (Div.) 19

2426 National Oilwell Varco NOV 37.81 3 3 NMF 0.5 Oilfield Svcs/Equip. 51624 Nektar Therapeutics NKTR 12.11 5 4 NMF NIL Drug 141927 Nestle SA ADS NSRGY 73.22 1 4 22.5 3.2 Food Processing 562384 New Media Investment NEWM 15.24 3 3 22.4 9.2 Newspaper 121506 New York Community NYCB 15.19 3 4 14.1 4.5 Thrift 832385 New York Times NYT 13.50 3 2 33.8 1.2 Newspaper 12537 Newfield Exploration NFX 40.08 3 2 27.6 NIL Natural Gas (Div.) 19

1572 Newmont Mining NEM 36.28 3 3 25.4 0.6 Precious Metals 32386 News Corp. ‘A’ NWSA 12.29 3 5 35.1 1.6 Newspaper 122407 Noble Energy NBL 39.76 3 2 NMF 1.0 Petroleum (Producing) 202145 Nordstrom, Inc. JWN 44.22 3 3 13.9 3.7 Retail Store 17549 Northwest Nat. Gas NWN 58.90 1 3 26.8 3.2 Natural Gas Utility 37

1625 Novartis AG ADR NVS 73.92 1 4 20.6 3.7 Drug 142598 Nuance Communic. NUAN 15.86 3 5 NMF NIL Computer Software 55914 OGE Energy OGE 33.54 2 2 17.0 3.7 Electric Util. (Central) 26

2408 Oasis Petroleum OAS 14.14 5 1 NMF NIL Petroleum (Producing) 201418 Office Depot ODP 4.45 5 3 10.3 2.2 Office Equip/Supplies 81605 Olin Corp. OLN 26.21 3 3 20.6 3.1 Chemical (Basic) 62599 Oracle Corp. ▲ ORCL 40.11 1 4 15.4 1.5 Computer Software 552648 Overstock.com OSTK 16.60 4 2 NMF NIL Internet 42224 Owens & Minor OMI 35.88 2 4 18.0 2.9 Med Supp Non-Invasive 62

2111 Oxford Inds. OXM 55.02 3 4 13.9 2.0 Apparel 15514 PBF Energy PBF 23.19 3 4 10.1 5.2 Petroleum (Integrated) 4

1628 PDL BioPharma PDLI 2.20 4 4 7.9 NIL Drug 142233 PG&E Corp. PCG 61.89 3 3 16.2 3.4 Electric Utility (West) 352112 PVH Corp. PVH 93.81 3 3 13.2 0.2 Apparel 151988 Panasonic Corp. PCRFY 10.47 3 2 10.4 2.4 Foreign Electronics 22649 Pandora Media P 13.00 5 3 NMF NIL Internet 421228 Pattern Energy Group PEGI 19.74 3 4 NMF 8.3 Power 11225 Patterson Cos. ▲ PDCO 41.61 2 5 17.0 2.5 Med Supp Non-Invasive 62

2365 Penn Nat’l Gaming PENN 13.78 3 3 14.4 NIL Hotel/Gaming 681537 Penn. R.E.I.T. PEI 17.91 3 4 NMF 4.9 R.E.I.T. 321766 Pentair plc ▲ PNR 58.63 3 3 18.7 2.4 Diversified Co. 581630 Perrigo Co. plc PRGO 76.15 3 3 10.8 0.8 Drug 14969 PharMerica Corp. PMC 24.80 4 3 14.9 NIL Pharmacy Services 31

1989 Philips Electronics NV PHG 29.38 3 2 37.7 3.2 Foreign Electronics 21994 Philip Morris Int’l PM 96.13 2 5 20.2 4.3 Tobacco 341929 Pilgrim’s Pride Corp. PPC 19.14 3 4 10.5 NIL Food Processing 56627 Plains All Amer. Pipe. PAA 31.39 3 2 20.5 7.0 Pipeline MLPs 22

2318 Polaris Inds. PII 84.07 3 4 25.2 2.8 Recreation 63747 POSCO ADR PKX 57.88 3 3 20.6 3.1 Steel 66370 Potbelly Corp. ▲ PBPB 13.00 4 3 40.6 NIL Restaurant 64

1558 Power Financial PWF.TO 33.81 3 3 11.5 4.6 Insurance (Life) 451198 Procter & Gamble PG 87.60 1 3 22.8 3.1 Household Products 59149 Public Serv. Enterprise PEG 44.25 1 3 14.8 3.9 Electric Utility (East) 10

1133 PulteGroup, Inc. PHM 21.51 3 4 11.9 1.9 Homebuilding 30539 QEP Resources QEP 17.44 4 2 NMF NIL Natural Gas (Div.) 19825 Quality Systems QSII 15.01 3 4 48.4 NIL Healthcare Information 16

1116 Quanex Bldg. Prod. NX 19.75 3 2 18.5 0.8 Building Materials 761160 RH RH 27.02 4 3 19.2 NIL Furn/Home Furnishings 65371 Red Robin Gourmet RRGB 47.55 3 3 16.0 NIL Restaurant 64

1724 Regal Beloit RBC 72.60 3 3 15.7 1.3 Machinery 911013 Regis Corp. RGS 13.92 3 3 NMF NIL Toiletries/Cosmetics 281725 Rexnord Corp. RXN 22.09 3 4 24.3 NIL Machinery 911591 Rio Tinto plc RIO 44.79 3 4 15.6 3.8 Metals & Mining (Div.) 271769 Rogers Communications RCIB.TO 56.45 3 3 19.3 3.4 Diversified Co. 582431 Rowan Cos. plc RDC 17.92 3 2 NMF NIL Oilfield Svcs/Equip. 51407 ScanSource SCSC 39.55 3 2 17.2 NIL Computers/Peripherals 432432 Schlumberger Ltd. SLB 83.71 2 3 66.4 2.4 Oilfield Svcs/Equip. 52150 Sears Holdings SHLD 6.98 5 4 NMF NIL Retail Store 172322 SeaWorld Entertainment SEAS 18.11 3 3 45.3 NIL Recreation 63814 Select Med. Hldgs. SEM 12.45 3 3 17.3 NIL Medical Services 36

1771 Siemens AG (ADS) SIEGY 129.97 3 4 15.6 2.9 Diversified Co. 581185 Silgan Holdings SLGN 58.51 3 5 19.8 1.2 Packaging & Container 401576 Silver Wheaton SLW 22.13 3 4 25.4 1.1 Precious Metals 31955 Smart & Final Stores SFS 14.35 3 4 31.9 NIL Retail/Wholesale Food 41375 Sonic Corp. SONC 24.90 3 3 19.2 2.2 Restaurant 64

1990 Sony Corp. ADR SNE 30.27 3 3 56.1 0.7 Foreign Electronics 2151 Southern Co. SO 49.43 2 3 17.8 4.7 Electric Utility (East) 10

2324 Speedway Motorsports TRK 21.49 3 3 15.6 2.8 Recreation 631827 Splunk Inc. SPLK 57.86 3 3 NMF NIL E-Commerce 871957 Sprouts Farmers Market SFM 18.67 3 4 22.0 NIL Retail/Wholesale Food 41417 Stericycle Inc. SRCL 77.14 3 4 16.3 NIL Environmental 48518 Suncor Energy SU.TO 40.36 3 1 42.9 2.9 Petroleum (Integrated) 4630 Sunoco Logistics Part. SXL 25.52 3 4 27.7 8.0 Pipeline MLPs 22

2434 Superior Energy Svcs. SPN 17.67 4 3 NMF NIL Oilfield Svcs/Equip. 5193 SurModics, Inc. ▲ SRDX 24.20 3 3 29.9 NIL Med Supp Invasive 82

2605 Symantec Corp. SYMC 27.55 3 4 21.9 1.1 Computer Software 55960 Synaptics SYNA 56.38 3 5 13.9 NIL Telecom. Equipment 24

1135 TRI Pointe Group TPH 12.27 3 4 10.1 NIL Homebuilding 301578 Tahoe Resources TAHO 9.14 4 4 9.8 2.6 Precious Metals 32220 Tailored Brands TLRD 21.25 4 2 11.3 3.4 Retail (Softlines) 132152 Target Corp. TGT 64.48 1 3 12.4 3.7 Retail Store 17338 Teekay Corp. TK 10.05 5 5 NMF 2.2 Maritime 9933 Telephone & Data TDS 30.65 3 3 92.9 1.9 Telecom. Services 33

2030 Third Point Reinsurance TPRE 11.45 3 3 8.9 NIL Reinsurance 902194 Tiffany & Co. TIF 78.72 3 2 20.3 2.4 Retail (Hardlines) 18

111 Toyota Motor ADR TM 115.75 2 1 13.1 3.5 Automotive 71230 TransAlta Corp. TA.TO 7.70 3 4 NMF 2.1 Power 11610 TransCanada Corp. TRP 47.22 2 3 33.7 4.8 Oil/Gas Distribution 23

2436 Transocean Ltd. RIG 13.97 5 3 NMF NIL Oilfield Svcs/Equip. 51939 TreeHouse Foods THS 75.88 3 4 23.9 NIL Food Processing 562652 TripAdvisor, Inc. TRIP 52.90 3 5 54.0 NIL Internet 422387 tronc, Inc. TRNC 13.26 4 3 24.1 NIL Newspaper 121201 Tupperware Brands TUP 60.36 3 5 13.6 4.5 Household Products 591942 Unilever PLC ADR UL 41.11 1 5 20.5 3.5 Food Processing 56935 U.S. Cellular USM 44.59 3 3 76.9 NIL Telecom. Services 33

1776 United Technologies UTX 109.67 1 3 16.8 2.4 Diversified Co. 582117 V.F. Corp. ▲ VFC 51.48 2 3 15.5 3.3 Apparel 151545 Ventas, Inc. VTR 61.67 3 4 35.4 5.1 R.E.I.T. 32936 Verizon Communic. VZ 49.01 1 2 12.2 4.7 Telecom. Services 33

1550 Welltower Inc. ▲ HCN 66.30 3 4 16.6 5.2 R.E.I.T. 32600 West Corp. WSTC 24.27 3 2 10.6 3.7 Wireless Networking 67

2198 West Marine WMAR 9.27 3 1 40.3 NIL Retail (Hardlines) 182583 Western Union WU 19.58 3 1 11.6 3.3 Financial Svcs. (Div.) 511172 Weyerhaeuser Co. WY 31.33 3 3 30.4 4.0 Paper/Forest Products 382413 Whiting Petroleum WLL 11.09 5 3 NMF NIL Petroleum (Producing) 201964 Whole Foods Market WFM 30.22 3 3 20.7 1.9 Retail/Wholesale Food 412380 Wiley (John) & Sons JWA 55.10 3 3 20.2 2.3 Publishing 46

611 Williams Cos. ▲ WMB 28.84 3 2 37.0 4.2 Oil/Gas Distribution 232199 Williams-Sonoma WSM 48.21 3 4 14.0 3.2 Retail (Hardlines) 182162 Wolverine World Wide WWW 23.49 3 3 17.3 1.0 Shoe 211829 Workday, Inc. WDAY 83.09 3 5 NMF NIL E-Commerce 87612 World Fuel Services INT 44.48 3 3 16.7 0.5 Oil/Gas Distribution 23

2371 Wynn Resorts WYNN 101.43 3 5 43.2 2.0 Hotel/Gaming 682224 Zumiez Inc. ZUMZ 20.05 3 2 19.5 NIL Retail (Softlines) 13




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:

AGCO Corp.; Avigilon Corp.; Black Box; Bristow Group; ClubCorp Hldgs.; Daktronics Inc.; Dover Corp.; Flowers Foods;National Instruments; NetApp, Inc.; Platform Specialty; Signet Jewelers Ltd.; Twenty-First Century Fox.

Rank removed−see supplement or report:Mead Johnson Nutrition.

Rank 3 Deletions:Advanced Micro Dev.; Amer. States Water; Assoc. Banc-Corp; Badger Meter; Essex Property Trust; Everest Re Group Ltd.;Finisar Corp.; Huntington Bancshs.; Immersion Corp.; ManpowerGroup Inc.; Maxim Integrated; Northern Trust Corp.;Post Holdings; salesforce.com; Sysco Corp.; Tech Data; US Ecology; Waste Management.

Rank removed−see supplement or report:Ixia; ONEOK Partners L.P.; Ultratech, Inc.

1966 AB InBev ADR 104.26 – – 29.5 4.0 Beverage 49920 AT&T Inc. 42.16 2 3 14.2 4.6 Telecom. Services 33199 Abbott Labs. 41.77 2 5 17.7 2.5 Med Supp Non-Invasive 62

2611 Accenture Plc 113.87 4 3 19.8 2.2 IT Services 892439 Air Products & Chem. 139.76 3 3 20.7 2.7 Chemical (Diversified) 73755 Alleghany Corp. 611.57 4 3 19.6 NIL Insurance (Prop/Cas.) 80756 Allstate Corp. 75.21 3 2 12.5 1.8 Insurance (Prop/Cas.) 80

2612 Amdocs Ltd. (NDQ) 58.71 3 3 21.3 1.3 IT Services 892539 Amer. Express 76.38 3 3 16.0 1.8 Financial Svcs. (Div.) 51831 Amgen (NDQ) 156.68 3 5 13.3 2.9 Biotechnology 81

2542 Aon plc 112.70 4 3 18.8 1.2 Financial Svcs. (Div.) 51759 Arch Capital Group (NDQ) 88.35 4 3 20.0 NIL Insurance (Prop/Cas.) 80545 Atmos Energy 76.18 3 3 21.7 2.4 Natural Gas Utility 37

2613 Automatic Data Proc. (NDQ) 100.99 4 3 28.1 2.4 IT Services 892509 Bank of Nova Scotia (TSE) 77.76 3 3 12.4 4.0 Bank 94173 Bard (C.R.) 237.33 4 4 22.0 0.5 Med Supp Invasive 82175 Becton, Dickinson 177.29 3 3 19.4 1.6 Med Supp Invasive 82

1176 Bemis Co. 48.72 3 3 17.4 2.4 Packaging & Container 40760 Berkley (W.R.) 67.21 4 3 19.2 0.8 Insurance (Prop/Cas.) 80761 Berkshire Hathaway ‘B’ 164.14 4 1 15.9 NIL Insurance (Prop/Cas.) 80832 Bio-Techne Corp. (NDQ) 101.75 3 3 33.9 1.3 Biotechnology 81706 Boeing 163.42 4 3 17.0 3.5 Aerospace/Defense 57

1614 Bristol-Myers Squibb 49.16 3 4 17.2 3.2 Drug 141968 Brown-Forman ‘B’ 45.60 3 4 24.1 1.6 Beverage 49964 CVS Health 78.81 3 4 13.6 2.2 Pharmacy Services 31

2510 Can. Imperial Bank (TSE) 110.81 3 2 10.9 4.5 Bank 942136 Canadian Tire Corp. ‘A’ (TSE) 138.39 3 3 14.7 1.9 Retail Store 17205 Cardinal Health 74.96 3 4 16.7 2.5 Med Supp Non-Invasive 62505 Chevron Corp. 111.35 2 1 34.6 3.9 Petroleum (Integrated) 4763 Chubb Ltd. 131.49 3 2 12.4 2.1 Insurance (Prop/Cas.) 80

1190 Church & Dwight 45.22 3 3 25.3 1.6 Household Products 59944 Cisco Systems (NDQ) 30.72 3 3 12.8 3.6 Telecom. Equipment 24

1969 Coca-Cola 41.57 2 4 21.9 3.6 Beverage 491192 Colgate-Palmolive 64.58 3 4 21.7 2.5 Household Products 59780 Commerce Bancshs. (NDQ) 56.53 4 2 20.3 1.6 Bank (Midwest) 96

1909 Conagra Brands 39.09 – – 23.0 2.0 Food Processing 56141 Consol. Edison 74.35 2 3 18.3 3.7 Electric Utility (East) 10

2137 Costco Wholesale (NDQ) 163.95 4 3 28.9 1.1 Retail Store 17158 Deere & Co. 107.05 2 3 29.4 2.2 Heavy Truck & Equip 53

1975 Diageo plc 112.03 2 5 21.5 3.2 Beverage 492332 Disney (Walt) 110.65 3 4 18.8 1.4 Entertainment 391602 Du Pont 75.50 – – 22.2 2.1 Chemical (Basic) 6564 Ecolab Inc. 120.13 3 3 25.8 1.2 Chemical (Specialty) 75

1305 Emerson Electric 58.66 2 3 23.4 3.3 Electrical Equipment 522026 Everest Re Group Ltd. 219.93 4 3 11.8 2.3 Reinsurance 90144 Eversource Energy 55.32 3 3 17.6 3.4 Electric Utility (East) 10506 Exxon Mobil Corp. 83.89 1 2 27.0 3.6 Petroleum (Integrated) 4309 FedEx Corp. 189.11 4 3 16.0 0.8 Air Transport 78

2560 Gallagher (Arthur J.) 53.83 3 3 20.7 2.9 Financial Svcs. (Div.) 51713 Gen’l Dynamics 181.08 4 3 18.7 1.7 Aerospace/Defense 57

1913 Gen’l Mills 62.48 3 3 20.2 3.1 Food Processing 56989 Genuine Parts 96.81 3 3 20.5 2.7 Auto Parts 77

1618 GlaxoSmithKline ADR 39.31 1 5 18.5 4.7 Drug 141310 Grainger (W.W.) 252.57 3 3 21.4 1.9 Electrical Equipment 521140 Home Depot 137.58 4 3 20.5 2.3 Retail Building Supply 701754 Honeywell Int’l 118.32 4 3 17.5 2.2 Diversified Co. 581917 Hormel Foods 36.30 3 5 21.5 1.9 Food Processing 56733 Illinois Tool Works 127.20 4 3 21.6 2.0 Metal Fabricating 79

1359 Intel Corp. (NDQ) 36.82 3 3 13.1 2.8 Semiconductor 951401 Int’l Business Mach. 174.52 2 3 14.2 3.3 Computers/Peripherals 43

569 Int’l Flavors & Frag. 117.21 3 3 21.1 2.2 Chemical (Specialty) 75218 Johnson & Johnson 113.25 3 2 17.6 2.9 Med Supp Non-Invasive 62

1921 Kellogg 72.71 2 3 18.6 2.9 Food Processing 561196 Kimberly-Clark 121.13 3 5 21.5 3.2 Household Products 59808 Laboratory Corp. 134.21 3 4 14.6 NIL Medical Services 36

1923 Lancaster Colony (NDQ) 131.05 4 2 27.3 1.7 Food Processing 561619 Lilly (Eli) 77.03 3 5 20.2 2.7 Drug 14717 Lockheed Martin 251.33 4 3 20.4 2.9 Aerospace/Defense 57913 MGE Energy (NDQ) 63.65 3 2 27.6 1.9 Electric Util. (Central) 26767 Markel Corp. 925.00 3 3 38.8 NIL Insurance (Prop/Cas.) 80

2570 Marsh & McLennan 68.02 4 2 18.9 2.0 Financial Svcs. (Div.) 512571 MasterCard Inc. 106.33 4 3 26.8 0.8 Financial Svcs. (Div.) 511924 McCormick & Co. 95.55 3 3 24.3 2.0 Food Processing 56366 McDonald’s Corp. 122.57 3 3 20.8 3.1 Restaurant 64220 McKesson Corp. 139.15 2 4 11.4 0.8 Med Supp Non-Invasive 62186 Medtronic plc 76.02 3 4 14.1 2.3 Med Supp Invasive 82

1622 Merck & Co. 61.99 3 3 16.5 3.0 Drug 142597 Microsoft Corp. (NDQ) 64.65 4 3 21.9 2.4 Computer Software 55955 Motorola Solutions 80.71 4 3 15.9 2.3 Telecom. Equipment 24

1927 Nestle SA ADS (PNK) 73.22 2 4 22.5 3.2 Food Processing 56547 New Jersey Resources 37.70 3 3 22.2 2.7 Natural Gas Utility 37

2160 NIKE, Inc. ‘B’ 52.90 3 5 22.5 1.4 Shoe 21720 Northrop Grumman 229.08 4 3 18.9 1.6 Aerospace/Defense 57549 Northwest Nat. Gas 58.90 2 3 26.8 3.2 Natural Gas Utility 37

1625 Novartis AG ADR 73.92 2 4 20.6 3.7 Drug 141211 Nuveen Muni Value Fund 9.74 – 3 NMF 4.1 Investment Co. –2599 Oracle Corp. 40.11 2 4 15.4 1.5 Computer Software 552447 PPG Inds. 100.01 3 5 33.9 1.6 Chemical (Diversified) 732628 Paychex, Inc. (NDQ) 60.29 4 3 26.8 3.2 IT Services 891980 PepsiCo, Inc. 103.78 3 3 20.9 2.9 Beverage 491631 Pfizer, Inc. 31.73 3 4 24.6 4.0 Drug 142235 Pinnacle West Capital 77.63 3 3 18.6 3.5 Electric Utility (West) 35578 Praxair Inc. 118.44 – – 22.1 2.7 Chemical (Specialty) 75

2574 Price (T. Rowe) Group (NDQ) 67.44 3 2 13.5 3.4 Financial Svcs. (Div.) 511198 Procter & Gamble 87.60 2 3 22.8 3.1 Household Products 59149 Public Serv. Enterprise 44.25 2 3 14.8 3.9 Electric Utility (East) 10

1539 Public Storage 215.00 3 5 29.6 3.7 R.E.I.T. 32959 Qualcomm Inc. (NDQ) 53.43 3 1 11.0 4.2 Telecom. Equipment 24722 Raytheon Co. 144.16 4 3 18.8 2.0 Aerospace/Defense 57723 Rockwell Collins 90.76 3 1 16.4 1.5 Aerospace/Defense 57

1726 Roper Tech. 191.85 4 3 27.6 0.7 Machinery 912525 Royal Bank of Canada (TSE) 93.56 3 3 13.6 3.7 Bank 941632 Sanofi ADR 40.78 1 4 19.5 4.2 Drug 141933 Saputo Inc. (TSE) 47.91 5 2 20.4 1.3 Food Processing 561143 Sherwin-Williams 303.81 3 5 24.5 1.2 Retail Building Supply 701935 Smucker (J.M.) 135.85 3 4 20.6 2.2 Food Processing 56376 Starbucks Corp. (NDQ) 55.22 4 2 26.7 1.8 Restaurant 64192 Stryker Corp. 123.53 3 3 22.9 1.4 Med Supp Invasive 82

2606 Synopsys, Inc. (NDQ) 62.89 4 3 20.2 NIL Computer Software 551959 Sysco Corp. 52.46 4 1 21.4 2.5 Retail/Wholesale Food 412219 TJX Companies 74.92 3 3 20.8 1.4 Retail (Softlines) 132152 Target Corp. 64.48 2 3 12.4 3.7 Retail Store 17194 Teleflex Inc. 167.73 3 3 29.4 0.8 Med Supp Invasive 82

1380 Texas Instruments (NDQ) 75.54 4 3 23.1 2.6 Semiconductor 951774 3M Company 174.82 3 1 21.1 2.5 Diversified Co. 581938 Tootsie Roll Ind. 37.45 4 1 32.0 1.0 Food Processing 561561 Torchmark Corp. 73.54 4 2 15.9 0.8 Insurance (Life) 45773 Travelers Cos. 117.78 3 2 11.1 2.3 Insurance (Prop/Cas.) 80

1942 Unilever PLC ADR 41.11 2 5 20.5 3.5 Food Processing 56350 Union Pacific 106.58 3 2 21.0 2.3 Railroad 54316 United Parcel Serv. 109.13 3 1 18.2 3.0 Air Transport 78

1776 United Technologies 109.67 2 3 16.8 2.4 Diversified Co. 58816 UnitedHealth Group 162.10 5 3 18.8 1.5 Medical Services 36195 Varian Medical Sys. 77.65 – – 17.1 NIL Med Supp Invasive 82936 Verizon Communic. 49.01 2 2 12.2 4.7 Telecom. Services 33

2581 Visa Inc. 82.71 4 4 25.6 0.8 Financial Svcs. (Div.) 51917 WEC Energy Group 59.05 3 3 19.4 3.5 Electric Util. (Central) 26554 WGL Holdings Inc. 81.94 – – 24.3 2.5 Natural Gas Utility 37

2153 Wal-Mart Stores 66.74 1 2 15.3 3.1 Retail Store 17421 Waste Management 69.50 4 2 23.2 2.4 Environmental 48

2238 Xcel Energy Inc. 41.32 3 3 18.1 3.5 Electric Utility (West) 35

381 ABM Industries Inc. 40.39 3 3 23.2 1.7 Industrial Services 741205 Adams Divers. Equity Fd 13.13 – 3 NMF 1.8 Investment Co. –2119 Advance Auto Parts 164.24 3 1 21.4 0.1 Retail Automotive 92794 Aetna Inc. 118.61 3 1 14.2 0.8 Medical Services 36902 ALLETE 65.35 3 2 22.4 3.3 Electric Util. (Central) 26903 Alliant Energy 37.65 3 2 23.1 3.1 Electric Util. (Central) 26

2634 Alphabet Inc. (NDQ) 796.79 4 3 25.9 NIL Internet 421992 Altria Group 71.18 4 4 25.3 3.4 Tobacco 34904 Ameren Corp. 52.65 3 3 19.1 3.4 Electric Util. (Central) 26905 Amer. Elec. Power 64.06 3 3 15.6 3.7 Electric Util. (Central) 26757 Amer. Financial Group 86.17 4 3 14.8 1.5 Insurance (Prop/Cas.) 80

1781 Amer. States Water 43.78 4 2 26.2 2.2 Water Utility 84587 Amer. Tower ‘A’ 103.50 3 2 41.4 2.4 Wireless Networking 67202 AmerisourceBergen 87.28 3 5 15.2 1.7 Med Supp Non-Invasive 62

1739 Ametek, Inc. 51.10 3 4 20.3 0.7 Diversified Co. 581351 Analog Devices (NDQ) 74.94 5 3 21.7 2.2 Semiconductor 952588 ANSYS, Inc. (NDQ) 93.26 3 3 25.3 NIL Computer Software 55796 Anthem, Inc. 154.14 3 3 14.5 1.7 Medical Services 36

1395 Apple Inc. (NDQ) 121.35 3 3 13.6 2.0 Computers/Peripherals 431174 AptarGroup 72.97 3 3 22.7 1.8 Packaging & Container 401783 Aqua America 30.41 3 4 21.6 2.6 Water Utility 841902 Archer Daniels Midl’d 44.26 2 2 16.5 2.7 Food Processing 562022 Aspen Insurance Hldgs. 56.40 4 3 12.1 1.6 Reinsurance 902543 Assurant Inc. 97.13 4 4 12.8 2.2 Financial Svcs. (Div.) 511612 AstraZeneca PLC (ADS) 27.23 1 5 18.9 5.1 Drug 14

1514 AvalonBay Communities 173.31 3 4 22.1 3.3 R.E.I.T. 322226 Avista Corp. 38.64 3 2 19.5 3.5 Electric Utility (West) 352024 AXIS Capital Hldgs. 64.01 4 3 14.6 2.4 Reinsurance 902503 BB&T Corp. 46.19 3 2 17.3 2.6 Bank 941175 Ball Corp. 76.26 3 3 26.9 0.7 Packaging & Container 402506 Bank of Hawaii 85.91 4 3 20.6 2.3 Bank 942507 Bank of Montreal (TSE) 98.43 3 3 14.0 3.7 Bank 94174 Baxter Int’l Inc. 47.91 – – 23.4 1.1 Med Supp Invasive 82

2166 Bed Bath & Beyond (NDQ) 40.35 2 3 9.0 1.2 Retail (Hardlines) 18203 Bio-Rad Labs. ‘A’ 190.08 4 3 53.2 NIL Med Supp Non-Invasive 62

2227 Black Hills 62.55 3 3 19.2 2.9 Electric Utility (West) 352544 BlackRock, Inc. 373.98 4 2 18.1 2.7 Financial Svcs. (Div.) 511993 Brit. Amer Tobac. ADR (ASE) 123.20 2 5 19.1 3.4 Tobacco 34440 Broadridge Fin’l 66.53 3 3 22.6 2.0 Information Services 72

1743 Brookfield Infrastruc. 34.95 4 3 41.6 4.5 Diversified Co. 582546 Brown & Brown 42.13 4 1 22.2 1.3 Financial Svcs. (Div.) 512590 CA, Inc. (NDQ) 31.27 3 3 16.2 3.3 Computer Software 551792 CBOE Holdings (NDQ) 79.62 4 3 33.5 1.3 Brokers & Exchanges 93386 C.H. Robinson (NDQ) 76.06 3 3 21.0 2.4 Industrial Services 74

1793 CME Group (NDQ) 121.08 3 3 25.4 2.3 Brokers & Exchanges 93906 CMS Energy Corp. 42.60 3 3 20.7 3.1 Electric Util. (Central) 26762 CNA Fin’l 41.65 3 2 12.3 2.4 Insurance (Prop/Cas.) 80

1908 Campbell Soup 62.23 3 3 20.1 2.2 Food Processing 56342 Can. National Railway 69.52 4 3 20.0 1.6 Railroad 54

1984 Canon Inc. ADR 29.57 1 4 19.0 4.5 Foreign Electronics 2




Stocks Ranked 1 (Highest) for Relative SafetyRank Current

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

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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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1503 Capitol Fed. Fin’l (NDQ) 15.45 3 1 24.5 2.2 Thrift 831744 Carlisle Cos. 109.11 4 1 18.2 1.3 Diversified Co. 58156 Caterpillar Inc. 95.66 2 3 30.5 3.2 Heavy Truck & Equip 53823 Cerner Corp. (NDQ) 53.71 3 5 21.9 NIL Healthcare Information 16

1814 Check Point Software (NDQ) 98.77 4 4 23.8 NIL E-Commerce 87357 Cheesecake Factory (NDQ) 60.26 5 2 20.4 1.7 Restaurant 64546 Chesapeake Utilities 65.40 3 2 23.7 1.9 Natural Gas Utility 37799 Cigna Corp. 146.22 – – 17.1 NIL Medical Services 36764 Cincinnati Financial (NDQ) 70.58 4 2 20.7 2.8 Insurance (Prop/Cas.) 80387 Cintas Corp. (NDQ) 116.11 5 3 25.2 1.1 Industrial Services 74

1191 Clorox Co. 120.00 3 4 22.4 2.7 Household Products 592618 Cognizant Technology (NDQ) 52.59 3 4 15.0 NIL IT Services 891019 Comcast Corp. (NDQ) 75.42 4 4 20.1 1.5 Cable TV 50208 Cooper Cos. 184.61 3 3 24.3 NIL Med Supp Non-Invasive 62

2124 Copart, Inc. (NDQ) 56.74 5 3 22.3 NIL Retail Automotive 92359 Cracker Barrel (NDQ) 158.06 4 1 19.3 3.0 Restaurant 64

2513 Cullen/Frost Bankers 89.40 3 3 18.4 2.4 Bank 941206 DNP Select Inc. Fund 10.59 – 3 NMF 4.2 Investment Co. –2620 DST Systems 115.15 – – 18.5 1.2 IT Services 89908 DTE Energy 98.64 3 2 18.8 3.4 Electric Util. (Central) 26

1748 Danaher Corp. 83.92 – – 22.9 0.6 Diversified Co. 58801 DaVita Inc. 63.75 2 4 17.0 NIL Medical Services 36179 Dentsply Sirona (NDQ) 56.70 – – 19.6 0.5 Med Supp Invasive 82

1030 Deutsche Telekom ADR(PNK) 17.42 2 4 19.4 3.6 Telecom. Utility 12550 Discover Fin’l Svcs. 69.28 4 1 11.6 1.7 Financial Svcs. (Div.) 512140 Dollar Tree, Inc. (NDQ) 77.19 3 3 19.0 NIL Retail Store 17142 Dominion Resources 76.28 3 3 19.4 4.0 Electric Utility (East) 10

1710 Donaldson Co. 42.25 3 2 26.4 1.7 Machinery 911711 Dover Corp. 77.75 3 3 25.9 2.3 Machinery 911976 Dr Pepper Snapple 91.20 4 3 20.0 2.4 Beverage 49143 Duke Energy 78.54 2 4 17.6 4.4 Electric Utility (East) 10985 Eaton Corp. plc 70.78 3 3 16.5 3.2 Auto Parts 77

2228 Edison Int’l 72.88 3 3 18.5 3.0 Electric Utility (West) 352229 El Paso Electric 45.90 3 2 17.7 2.8 Electric Utility (West) 351219 Emera Inc. (TSE) 45.44 3 3 49.9 4.6 Power 111949 Empire Company Ltd. (TSE) 16.25 1 4 33.2 2.5 Retail/Wholesale Food 41605 Enbridge Inc. (TSE) 55.40 3 2 23.9 4.2 Oil/Gas Distribution 23

2025 Endurance Specialty 92.69 – – 14.8 1.7 Reinsurance 90445 Equifax, Inc. 117.28 3 3 20.3 1.1 Information Services 72765 Erie Indemnity (NDQ) 112.11 4 3 30.0 2.8 Insurance (Prop/Cas.) 80390 Expeditors Int’l (NDQ) 52.08 3 1 21.3 1.5 Industrial Services 74446 FactSet Research 173.05 4 4 26.3 1.2 Information Services 72

1139 Fastenal Co. (NDQ) 49.68 3 2 27.4 2.6 Retail Building Supply 701524 Federal Rlty. Inv. Trust 140.43 3 4 44.6 2.9 R.E.I.T. 322554 Fidelity Nat’l Fin’l 35.36 3 4 14.1 2.8 Financial Svcs. (Div.) 512555 Fidelity Nat’l Info. 79.42 3 3 26.0 1.5 Financial Svcs. (Div.) 512623 Fiserv Inc. (NDQ) 107.43 4 3 22.8 NIL IT Services 89

911 Fortis Inc. (TSE) 41.84 2 3 20.9 3.9 Electric Util. (Central) 262559 Franklin Resources 39.74 2 3 12.7 2.1 Financial Svcs. (Div.) 51448 Gartner Inc. 99.36 5 3 31.7 NIL Information Services 72

1751 Gen’l Electric 29.70 3 1 18.7 3.2 Diversified Co. 581803 Goldman Sachs 229.32 3 2 12.0 1.1 Investment Banking 88766 Hanover Insurance 83.94 3 1 12.7 2.4 Insurance (Prop/Cas.) 80

1333 Harris Corp. 102.71 4 3 17.4 2.1 Electronics 692230 Hawaiian Elec. 33.48 2 2 14.6 3.7 Electric Utility (West) 35395 Healthcare Svcs. (NDQ) 39.75 4 3 34.9 2.0 Industrial Services 74322 Heartland Express (NDQ) 20.60 2 2 30.3 0.4 Trucking 47

2624 Henry (Jack) & Assoc. (NDQ) 89.78 4 3 26.8 1.2 IT Services 891916 Hershey Co. 105.47 4 4 23.7 2.3 Food Processing 561312 Hubbell Inc. 122.08 3 3 21.1 2.3 Electrical Equipment 52324 Hunt (J.B.) (NDQ) 99.08 4 3 25.5 0.9 Trucking 47

2231 IDACORP, Inc. 80.02 3 3 20.8 2.8 Electric Utility (West) 351714 IDEX Corp. 90.16 4 3 23.4 1.5 Machinery 91510 Imperial Oil Ltd. (ASE) 32.88 2 1 26.7 1.8 Petroleum (Integrated) 4

2625 Infosys Ltd. ADR 13.77 2 3 13.4 3.1 IT Services 891795 Intercontinental Exch. 58.36 4 3 20.7 1.2 Brokers & Exchanges 932595 Intuit Inc. (NDQ) 118.58 4 3 27.3 1.1 Computer Software 551920 J&J Snack Foods (NDQ) 127.57 4 2 31.0 1.3 Food Processing 56967 Jean Coutu Group (TSE) 20.45 3 3 23.2 2.3 Pharmacy Services 31

1758 Kaman Corp. 50.53 3 2 19.4 1.4 Diversified Co. 582143 Kohl’s Corp. 39.83 2 2 10.9 5.4 Retail Store 171922 Kraft Heinz Co. (NDQ) 89.29 – – 24.5 2.8 Food Processing 561951 Kroger Co. 33.96 3 3 16.1 1.5 Retail/Wholesale Food 411987 Kyocera Corp. ADR 54.70 2 3 25.6 1.4 Foreign Electronics 2716 L3 Technologies 158.69 3 3 20.1 1.8 Aerospace/Defense 57

1011 Lauder (Estee) 81.21 3 5 24.6 1.7 Toiletries/Cosmetics 281156 Leggett & Platt 47.72 3 3 17.6 2.8 Furn/Home Furnishings 651209 Liberty All-Star 5.37 – 3 NMF 8.9 Investment Co. –1362 Linear Technology (NDQ) 63.13 – – 28.7 2.1 Semiconductor 951952 Loblaw Cos. Ltd. (TSE) 68.39 3 1 20.8 1.5 Retail/Wholesale Food 412568 Loews Corp. 46.58 2 2 15.7 0.5 Financial Svcs. (Div.) 511141 Lowe’s Cos. 73.08 3 4 17.0 2.1 Retail Building Supply 702520 M&T Bank Corp. 162.57 4 3 19.6 1.7 Bank 94535 MDU Resources 29.35 3 2 24.1 2.6 Natural Gas (Div.) 19

1719 MSC Industrial Direct 102.15 3 3 26.2 1.8 Machinery 91718 MacDonald Dettwiler (TSE) 72.07 2 5 16.3 2.1 Aerospace/Defense 57

1925 Mead Johnson Nutrition 70.46 – – 21.3 2.3 Food Processing 56811 MEDNAX, Inc. 68.35 3 4 16.3 NIL Medical Services 36768 Mercury General 63.25 3 3 23.3 3.9 Insurance (Prop/Cas.) 80

1953 Metro Inc. (TSE) 39.53 3 3 15.7 1.6 Retail/Wholesale Food 411365 Microchip Technology (NDQ) 67.35 4 3 18.3 2.1 Semiconductor 951787 Middlesex Water (NDQ) 37.81 4 2 24.4 2.2 Water Utility 841977 Molson Coors Brewing 96.52 – – 22.3 1.8 Beverage 491926 Mondelez Int’l (NDQ) 44.28 3 3 21.2 1.8 Food Processing 562446 Monsanto Co. 108.31 – – 26.5 2.0 Chemical (Diversified) 731132 NVR, Inc. 1858.00 3 3 17.2 NIL Homebuilding 302521 Nat’l Bank of Canada (TSE) 56.17 3 3 12.7 4.1 Bank 94147 NextEra Energy 123.72 3 3 21.2 3.1 Electric Utility (East) 10453 Nielsen Hldgs. plc 40.91 3 3 14.5 3.0 Information Services 72

1507 Northwest Bancshares (NDQ) 17.07 3 2 21.3 3.7 Thrift 83

1626 Novo Nordisk ADR 36.17 3 4 15.3 3.0 Drug 14914 OGE Energy 33.54 2 2 17.0 3.7 Electric Util. (Central) 26

2395 Omnicom Group 85.65 3 2 17.3 2.7 Advertising 612129 O’Reilly Automotive (NDQ) 262.27 4 1 23.0 NIL Retail Automotive 92915 Otter Tail Corp. (NDQ) 37.85 3 1 24.0 3.4 Electric Util. (Central) 26224 Owens & Minor 35.88 2 4 18.0 2.9 Med Supp Non-Invasive 62

2522 PNC Financial Serv. 120.46 5 3 15.7 1.8 Bank 94148 PPL Corp. 34.84 – – 14.6 4.5 Electric Utility (East) 10367 Panera Bread Co. (NDQ) 209.06 3 2 29.5 NIL Restaurant 64788 Park National (ASE) 110.79 3 2 18.8 3.4 Bank (Midwest) 96

1765 Parker-Hannifin 147.13 4 3 21.3 1.8 Diversified Co. 58225 Patterson Cos. (NDQ) 41.61 2 5 17.0 2.5 Med Supp Non-Invasive 62

2573 PayPal Holdings (NDQ) 39.78 – – 32.3 NIL Financial Svcs. (Div.) 511508 People’s United Fin’l (NDQ) 18.75 3 2 19.9 3.7 Thrift 831994 Philip Morris Int’l 96.13 2 5 20.2 4.3 Tobacco 342236 Portland General 43.61 3 3 19.8 3.1 Electric Utility (West) 35770 Progressive (Ohio) 37.44 3 3 20.7 2.4 Insurance (Prop/Cas.) 80812 Quest Diagnostics 91.92 3 3 17.4 2.0 Medical Services 36771 RLI Corp. 59.42 3 3 31.8 1.3 Insurance (Prop/Cas.) 80

1540 Realty Income Corp. 59.63 3 3 49.3 4.2 R.E.I.T. 321560 Reinsurance Group 125.47 4 1 13.1 1.4 Insurance (Life) 452029 RenaissanceRe Hldgs. 136.32 4 3 15.7 0.9 Reinsurance 90416 Republic Services 57.38 3 3 25.2 2.3 Environmental 48

1995 Reynolds American 60.13 – – 25.5 3.1 Tobacco 341646 Robert Half Int’l 47.06 3 3 17.3 2.0 Human Resources 85406 Rollins, Inc. 35.26 5 3 42.5 1.3 Industrial Services 74

2217 Ross Stores (NDQ) 66.11 5 3 22.3 0.9 Retail (Softlines) 13517 Royal Dutch Shell ‘B’ 57.47 1 2 22.0 6.5 Petroleum (Integrated) 4454 S&P Global 120.18 4 3 22.1 1.4 Information Services 72

2603 SAP SE 91.51 3 4 28.6 1.5 Computer Software 552629 SEI Investments (NDQ) 48.51 4 3 22.7 1.2 IT Services 89150 SCANA Corp. 68.70 3 1 16.4 3.5 Electric Utility (East) 10

2432 Schlumberger Ltd. 83.71 2 3 66.4 2.4 Oilfield Svcs/Equip. 52342 Scripps Networks 76.16 3 3 14.7 1.3 Entertainment 392237 Sempra Energy 102.39 3 4 20.0 3.2 Electric Utility (West) 351934 Sensient Techn. 76.75 4 2 22.8 1.6 Food Processing 561023 Shaw Commun. ‘B’ (TSE) 28.07 1 3 21.6 4.3 Cable TV 501543 Simon Property Group 183.77 3 5 28.1 3.8 R.E.I.T. 321728 Snap-on Inc. 181.53 4 3 19.3 1.6 Machinery 911186 Sonoco Products 54.95 3 3 20.1 2.7 Packaging & Container 40550 South Jersey Inds. 33.00 3 2 22.4 3.4 Natural Gas Utility 37151 Southern Co. 49.43 2 3 17.8 4.7 Electric Utility (East) 10552 Spire Inc. 65.00 3 3 18.6 3.2 Natural Gas Utility 37

1729 Stanley Black & Decker 124.00 3 3 18.6 1.9 Machinery 91191 STERIS plc 70.83 3 5 17.7 1.6 Med Supp Invasive 82

1378 Taiwan Semic. ADR 30.91 4 3 13.9 3.0 Semiconductor 95934 TELUS Corporation (TSE) 43.44 3 3 17.7 4.6 Telecom. Services 33

1633 Teva Pharmac. ADR 33.43 1 3 6.2 4.2 Drug 14133 Thermo Fisher Sci. 152.39 3 3 27.7 0.4 Precision Instrument 86455 Thomson Reuters (TSE) 58.33 3 2 25.6 2.3 Information Services 72

1731 Toro Co. 58.93 5 4 26.4 1.2 Machinery 912530 Toronto-Dominion (TSE) 67.41 4 2 13.7 3.5 Bank 94520 Total ADR 50.56 1 3 13.2 5.5 Petroleum (Integrated) 4

2579 Total System Svcs. 50.68 3 3 25.9 0.8 Financial Svcs. (Div.) 51111 Toyota Motor ADR 115.75 2 1 13.1 3.5 Automotive 7610 TransCanada Corp. 47.22 2 3 33.7 4.8 Oil/Gas Distribution 23

1213 Tri-Continental 22.52 – 3 NMF 4.3 Investment Co. –553 UGI Corp. 46.37 3 3 21.3 2.0 Natural Gas Utility 37411 UniFirst Corp. 127.90 4 1 24.7 0.1 Industrial Services 74791 U.S. Bancorp 52.65 4 2 15.9 2.1 Bank (Midwest) 96

2117 V.F. Corp. 51.48 2 3 15.5 3.3 Apparel 152031 Validus Holdings 57.00 3 4 13.0 2.5 Reinsurance 90916 Vectren Corp. 54.89 3 3 21.3 3.1 Electric Util. (Central) 26457 Verisk Analytics (NDQ) 82.64 4 3 30.2 NIL Information Services 72

1202 WD-40 Co. (NDQ) 105.15 4 3 28.3 1.9 Household Products 592396 WPP PLC ADR (NDQ) 116.24 3 5 19.5 2.7 Advertising 61971 Walgreens Boots (NDQ) 81.94 3 1 16.8 1.8 Pharmacy Services 31420 Waste Connections 80.30 4 3 28.2 0.9 Environmental 48136 Waters Corp. 141.65 3 4 20.3 NIL Precision Instrument 86

1146 Watsco, Inc. 152.74 4 3 27.6 2.8 Retail Building Supply 701962 Weis Markets 59.44 3 2 26.0 2.0 Retail/Wholesale Food 412532 Wells Fargo 56.33 3 3 13.7 2.8 Bank 94229 West Pharmac. Svcs. 84.63 4 3 38.3 0.6 Med Supp Non-Invasive 62918 Westar Energy 54.69 – – 22.0 2.8 Electric Util. (Central) 26

1963 Weston (George) (TSE) 110.98 3 2 16.2 1.6 Retail/Wholesale Food 41196 Zimmer Biomet Hldgs. 118.33 3 5 14.4 0.9 Med Supp Invasive 82




Continued from preceding pageStocks Ranked 2 (Above Average) for Relative Safety


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1836 StoneMor Partners L.P. 10.76 1 4 NMF 12.3 Funeral Services 44337 Ship Finance Int’l 15.00 1 4 9.9 12.2 Maritime 9619 Enbridge Energy Part. 19.37 2 3 28.9 12.0 Pipeline MLPs 22

1031 Frontier Communic. 3.49 1 4 NMF 12.0 Telecom. Utility 11512 Annaly Capital Mgmt. 10.22 1 3 8.7 11.7 R.E.I.T. 32629 Suburban Propane 30.22 1 3 22.2 11.7 Pipeline MLPs 22621 Energy Transfer Part. 38.15 – 3 34.4 11.1 Pipeline MLPs 22

2661 Apollo Investment 5.86 2 3 8.5 10.2 Public/Private Equity 29503 CVR Energy 22.21 2 4 NMF 9.0 Petroleum (Integrated) 4

2175 GNC Holdings 8.87 1 3 4.3 9.0 Retail (Hardlines) 181209 Liberty All-Star 5.37 – 2 NMF 8.9 Investment Co. –1204 Aberdeen Asia-Pac. Fd. 4.80 – 4 NMF 8.8 Investment Co. –2664 Gladstone Capital 9.58 3 3 5.8 8.8 Public/Private Equity 29622 EnLink Midstream Part. 17.93 3 3 NMF 8.7 Pipeline MLPs 22

1027 CenturyLink Inc. 25.86 – 3 11.3 8.4 Telecom. Utility 12538 AllianceBernstein Hldg. 23.35 2 3 12.6 8.3 Financial Svcs. (Div.) 511228 Pattern Energy Group 19.74 2 3 NMF 8.3 Power 112151 Stein Mart 3.66 1 3 NMF 8.2 Retail Store 17616 DCP Midstream LP 38.87 3 3 18.1 8.0 Pipeline MLPs 22630 Sunoco Logistics Part. 25.52 2 3 27.7 8.0 Pipeline MLPs 22618 Enable Midstream Part. 16.20 3 4 20.0 7.9 Pipeline MLPs 22

1210 MFS Multimarket 6.14 – 4 NMF 7.8 Investment Co. –1583 Alliance Resource 23.80 2 3 7.0 7.4 Metals & Mining (Div.) 271033 Windstream Hldgs. 8.08 – 4 NMF 7.4 Telecom. Utility 1626 ONEOK Partners L.P. 43.14 – 3 18.0 7.3 Pipeline MLPs 22615 Buckeye Partners L.P. 69.71 2 3 16.1 7.2 Pipeline MLPs 22401 Macquarie Infrastructure 74.99 4 3 44.9 7.2 Industrial Services 74

2106 Guess Inc. 12.77 1 3 21.6 7.0 Apparel 15627 Plains All Amer. Pipe. 31.39 2 3 20.5 7.0 Pipeline MLPs 22

2201 Abercrombie & Fitch 11.61 1 3 89.3 6.9 Retail (Softlines) 13620 Energy Transfer Equity 17.95 4 3 14.7 6.8 Pipeline MLPs 22502 BP PLC ADR 35.98 1 3 17.1 6.7 Petroleum (Integrated) 4

2383 Gannett Co. 9.62 – 3 15.0 6.7 Newspaper 122660 Apollo Global Mgmt 21.24 3 3 10.6 6.6 Public/Private Equity 291531 Hospitality Properties 31.13 2 3 21.5 6.6 R.E.I.T. 32517 Royal Dutch Shell ‘B’ 57.47 1 2 22.0 6.5 Petroleum (Integrated) 4

2663 Fortress Investment 5.61 2 3 5.7 6.4 Public/Private Equity 291547 W.P. Carey Inc. 61.94 3 3 24.5 6.4 R.E.I.T. 32542 Targa Resources 57.62 3 4 NMF 6.3 Natural Gas (Div.) 19

1218 Covanta Holding Corp. 16.10 1 3 34.3 6.2 Power 112662 Blackstone Group LP 30.63 3 3 12.5 6.1 Public/Private Equity 291804 Greenhill & Co. 29.55 3 3 17.0 6.1 Investment Banking 882517 HSBC Holdings PLC 42.60 2 3 17.4 6.1 Bank 94398 Iron Mountain 35.80 2 3 30.9 6.1 Industrial Services 74

2176 GameStop Corp. 24.49 1 3 6.5 6.0 Retail (Hardlines) 182394 National CineMedia 14.66 2 3 31.9 6.0 Advertising 61628 Spectra Energy Part. 45.34 3 3 13.7 6.0 Pipeline MLPs 22

2165 Barnes & Noble 10.20 – 4 30.9 5.9 Retail (Hardlines) 181029 Consol. Communic. 26.31 3 3 47.0 5.9 Telecom. Utility 11791 BGC Partners 11.07 3 3 11.3 5.8 Brokers & Exchanges 93

623 Enterprise Products 28.33 2 3 21.1 5.8 Pipeline MLPs 22332 Frontline Ltd. 6.94 1 5 10.7 5.8 Maritime 9

2315 Mattel, Inc. 26.21 2 3 23.2 5.8 Recreation 63631 Western Gas Part. 61.38 3 3 26.8 5.8 Pipeline MLPs 22632 Williams Partners L.P. 41.04 3 4 29.5 5.8 Pipeline MLPs 22361 DineEquity Inc. 68.58 3 3 11.5 5.7 Restaurant 64

1518 DDR Corp. 15.18 2 3 NMF 5.6 R.E.I.T. 322360 Las Vegas Sands 52.58 3 3 21.0 5.6 Hotel/Gaming 68749 Russel Metals 27.00 3 3 30.0 5.6 Steel 66

1408 Seagate Technology 45.15 3 3 12.0 5.6 Computers/Peripherals 432307 Cedar Fair L.P. 62.53 4 3 19.6 5.5 Recreation 63624 MPLX LP 37.85 2 4 72.8 5.5 Pipeline MLPs 22520 Total ADR 50.56 1 2 13.2 5.5 Petroleum (Integrated) 4

2143 Kohl’s Corp. 39.83 2 2 10.9 5.4 Retail Store 171552 AEGON 5.48 2 3 6.2 5.3 Insurance (Life) 452205 Cato Corp. 25.39 2 3 15.7 5.2 Retail (Softlines) 13514 PBF Energy 23.19 2 3 10.1 5.2 Petroleum (Integrated) 4

1541 Ryman Hospitality 61.18 4 3 20.5 5.2 R.E.I.T. 321420 Staples, Inc. 9.20 1 3 10.2 5.2 Office Equip/Supplies 8937 Vodafone Group ADR 24.90 1 3 29.0 5.2 Telecom. Services 33

1550 Welltower Inc. 66.30 2 3 16.6 5.2 R.E.I.T. 321612 AstraZeneca PLC (ADS) 27.23 1 2 18.9 5.1 Drug 142144 Macy’s Inc. 29.54 2 3 9.8 5.1 Retail Store 171545 Ventas, Inc. 61.67 2 3 35.4 5.1 R.E.I.T. 322382 A.H. Belo 6.35 – 4 31.8 5.0 Newspaper 12102 Daimler AG 75.25 2 3 7.8 4.9 Automotive 7910 Entergy Corp. 71.64 2 3 16.2 4.9 Electric Util. (Central) 26105 Ford Motor 12.36 2 3 8.0 4.9 Automotive 7

1529 HCP Inc. 30.32 – 3 24.9 4.9 R.E.I.T. 321534 Liberty Property 38.39 2 3 15.9 4.9 R.E.I.T. 321537 Penn. R.E.I.T. 17.91 2 3 NMF 4.9 R.E.I.T. 32508 HollyFrontier Corp. 28.97 2 3 21.5 4.8 Petroleum (Integrated) 4608 Pembina Pipeline Corp. 40.37 3 3 34.5 4.8 Oil/Gas Distribution 23610 TransCanada Corp. 47.22 2 2 33.7 4.8 Oil/Gas Distribution 23

2537 Aircastle Ltd. 22.30 2 3 11.7 4.7 Financial Svcs. (Div.) 511025 BCE Inc. 45.12 2 3 19.4 4.7 Telecom. Utility 12204 Buckle (The), Inc. 21.15 1 3 10.4 4.7 Retail (Softlines) 132356 Extended Stay America 16.21 2 3 21.6 4.7 Hotel/Gaming 68146 FirstEnergy Corp. 30.32 1 3 15.6 4.7 Electric Utility (East) 10

1618 GlaxoSmithKline ADR 39.31 1 1 18.5 4.7 Drug 141763 National Presto Ind. 106.40 3 3 18.4 4.7 Diversified Co. 58607 ONEOK Inc. 55.11 3 3 30.8 4.7 Oil/Gas Distribution 23

1419 Pitney Bowes 15.92 1 3 8.8 4.7 Office Equip/Supplies 8151 Southern Co. 49.43 2 2 17.8 4.7 Electric Utility (East) 10936 Verizon Communic. 49.01 2 1 12.2 4.7 Telecom. Services 33920 AT&T Inc. 42.16 2 1 14.2 4.6 Telecom. Services 33

1026 BT Group ADR 19.36 1 3 10.8 4.6 Telecom. Utility 1617 EQT Midstream Part. 78.26 3 3 14.5 4.6 Pipeline MLPs 22

1219 Emera Inc. 45.44 3 2 49.9 4.6 Power 111532 Host Hotels & Resorts 18.07 3 3 27.0 4.6 R.E.I.T. 32

1634 Valeant Pharm. Int’l 13.78 460% 1 5 Drug 141330 Fitbit Inc. 6.01 360% – 4 Electronics 691616 Endo Int’l plc 12.24 350% 1 3 Drug 142203 Ascena Retail Group 4.81 345% 1 3 Retail (Softlines) 13815 Tenet Healthcare 17.59 325% 1 4 Medical Services 36

2437 Weatherford Int’l plc 5.21 285% 1 4 Oilfield Svcs/Equip. 52218 Stage Stores 2.80 275% – 4 Retail (Softlines) 131229 SunPower Corp. 6.64 270% 1 4 Power 112175 GNC Holdings 8.87 240% 1 3 Retail (Hardlines) 181127 Hovnanian Enterpr. ‘A’ 2.37 240% – 5 Homebuilding 302151 Stein Mart 3.66 240% 1 3 Retail Store 172150 Sears Holdings 6.98 235% 2 5 Retail Store 17352 BJ’s Restaurants 35.55 215% 2 3 Restaurant 64604 Clean Energy Fuels 2.59 210% – 5 Oil/Gas Distribution 23800 Community Health 6.40 205% – 4 Medical Services 36

2556 First Data Corporation 15.34 195% – 3 Financial Svcs. (Div.) 511222 First Solar, Inc. 31.19 195% 2 3 Power 11965 Diplomat Pharmacy 13.74 190% 2 4 Pharmacy Services 31

2435 TETRA Technologies 4.96 190% 1 5 Oilfield Svcs/Equip. 52147 Penney (J.C.) 6.65 185% 1 5 Retail Store 17839 Myriad Genetics 16.18 180% 1 3 Biotechnology 81

2149 Rent-A-Center 8.96 180% 1 4 Retail Store 172567 Legg Mason 31.69 175% 2 3 Financial Svcs. (Div.) 512182 Liberty Interactive 19.18 175% 2 3 Retail (Hardlines) 182344 Sirius XM Holdings 4.72 175% 4 4 Entertainment 391620 Mallinckrodt plc 48.73 170% 2 3 Drug 141578 Tahoe Resources 9.14 170% 2 4 Precious Metals 3353 Bloomin’ Brands 17.11 165% 1 3 Restaurant 64

2663 Fortress Investment 5.61 165% 2 3 Public/Private Equity 291759 LSB Inds. 8.51 165% – 5 Diversified Co. 581630 Perrigo Co. plc 76.15 165% 2 3 Drug 14338 Teekay Corp. 10.05 165% 2 5 Maritime 9

2387 tronc, Inc. 13.26 165% 2 4 Newspaper 122201 Abercrombie & Fitch 11.61 160% 1 3 Retail (Softlines) 132383 Gannett Co. 9.62 160% – 3 Newspaper 122329 AMC Networks 57.35 155% 2 3 Entertainment 392391 Harte-Hanks 1.56 155% – 5 Advertising 612625 Infosys Ltd. ADR 13.77 155% 2 2 IT Services 89221 Meridian Bioscience 13.10 150% 2 3 Med Supp Non-Invasive 62

1786 Consolidated Water 10.30 145% 2 3 Water Utility 842418 Diamond Offshore 16.38 145% 1 3 Oilfield Svcs/Equip. 52386 News Corp. ‘A’ 12.29 145% 2 3 Newspaper 122115 Under Armour ‘A’ 21.49 145% 3 3 Apparel 152222 Urban Outfitters 26.54 145% 1 3 Retail (Softlines) 131234 Chicago Bridge & Iron 33.21 140% 2 3 Engineering & Const 252331 Discovery Communic. 28.35 140% 3 3 Entertainment 391554 Genworth Fin’l 3.36 140% – 5 Insurance (Life) 451364 Mellanox Technologies 47.35 140% 3 4 Semiconductor 952196 Vitamin Shoppe 21.65 140% 1 3 Retail (Hardlines) 18977 China Auto. Sys. 4.47 135% – 5 Auto Parts 77

1587 CONSOL Energy 16.94 135% 2 4 Metals & Mining (Div.) 272172 Container Store Group 4.87 135% – 5 Retail (Hardlines) 182210 Express, Inc. 10.63 135% 1 3 Retail (Softlines) 132106 Guess Inc. 12.77 135% 1 3 Apparel 151796 Investment Techn. 20.12 135% 2 3 Brokers & Exchanges 93514 PBF Energy 23.19 135% 2 3 Petroleum (Integrated) 4

2365 Penn Nat’l Gaming 13.78 135% 2 3 Hotel/Gaming 681824 Sabre Corp. 24.50 135% 3 3 E-Commerce 872347 Tribune Media Co. 28.84 135% 1 3 Entertainment 39961 Verifone Systems 18.17 135% 1 4 Telecom. Equipment 24

2333 Entravision Communic. 5.40 130% 2 5 Entertainment 391627 Opko Health 8.69 130% 3 3 Drug 14515 Petroleo Brasileiro ADR 10.26 130% 3 5 Petroleum (Integrated) 4

1160 RH 27.02 130% 2 4 Furn/Home Furnishings 651768 Realogy Holdings 25.91 130% 1 3 Diversified Co. 581958 SUPERVALU INC. 3.92 130% – 5 Retail/Wholesale Food 41946 Comtech Telecom. 10.73 125% 1 4 Telecom. Equipment 24

2156 Crocs, Inc. 7.30 125% 1 4 Shoe 212176 GameStop Corp. 24.49 125% 1 3 Retail (Hardlines) 181628 PDL BioPharma 2.20 125% 2 4 Drug 14371 Red Robin Gourmet 47.55 125% 2 3 Restaurant 64

1135 TRI Pointe Group 12.27 125% 2 3 Homebuilding 302220 Tailored Brands 21.25 125% 2 4 Retail (Softlines) 132208 Citi Trends 16.05 120% 2 4 Retail (Softlines) 13824 Computer Prog. & Sys. 22.60 120% 1 3 Healthcare Information 16

1220 EnerNOC, Inc. 5.70 120% 2 5 Power 112313 IMAX Corp. 32.60 120% 3 3 Recreation 63950 Infinera Corp. 9.01 120% 2 4 Telecom. Equipment 24220 McKesson Corp. 139.15 120% 2 1 Med Supp Non-Invasive 62541 Southwestern Energy 9.01 120% 1 4 Natural Gas (Div.) 19

2223 Vera Bradley Inc. 11.46 120% 1 3 Retail (Softlines) 132020 Zynga Inc. 2.52 120% 3 5 Entertainment Tech 71830 Alnylam Pharmac. 39.99 115% 2 4 Biotechnology 81

1566 AngloGold Ashanti ADS 12.71 115% 1 4 Precious Metals 3589 CalAmp Corp. 15.02 115% 3 4 Wireless Networking 67

2174 Fossil Group 25.57 115% 1 3 Retail (Hardlines) 181570 Goldcorp Inc. 16.17 115% 1 3 Precious Metals 32665 KKR & Co. L.P. 17.36 115% 3 3 Public/Private Equity 292109 Kate Spade & Co. 18.51 115% – 3 Apparel 152569 MGIC Investment 10.65 115% 3 5 Financial Svcs. (Div.) 51995 Magna Int’l ‘A’ 43.28 115% 3 3 Auto Parts 77

2185 Michaels Cos. (The) 19.67 115% 3 3 Retail (Hardlines) 182647 1-800-FLOWERS.COM 9.00 115% 3 4 Internet 421574 Pretium Resources 10.80 115% 3 5 Precious Metals 31406 Pure Storage 11.37 115% – 4 Computers/Peripherals 43597 Sierra Wireless 17.55 115% 3 4 Wireless Networking 67

2192 Signet Jewelers Ltd. 77.67 115% 3 3 Retail (Hardlines) 182197 Weight Watchers 12.45 115% 1 5 Retail (Hardlines) 181324 Avigilon Corp. 14.42 110% 3 3 Electronics 691357 Cypress Semic. 11.80 110% 3 3 Semiconductor 95




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

2108 Iconix Brand Group 10.29 85.92 2 4 Apparel 151814 Check Point Software 98.77 58.25 4 2 E-Commerce 872650 Priceline Group (The) 1575.13 22.71 4 3 Internet 42838 Jazz Pharmac. plc 121.92 21.91 3 3 Biotechnology 81

2646 Netflix, Inc. 140.71 20.39 4 3 Internet 421611 Allergan plc 218.89 16.33 2 3 Drug 14598 Ubiquiti Networks 62.40 16.03 5 3 Wireless Networking 67

1137 Toll Brothers 31.36 15.52 3 3 Homebuilding 302558 FleetCor Technologies 147.49 15.39 4 3 Financial Svcs. (Div.) 51

811 MEDNAX, Inc. 68.35 15.00 3 2 Medical Services 361720 Middleby Corp. (The) 134.18 14.78 5 3 Machinery 911132 NVR, Inc. 1858.00 14.10 3 2 Homebuilding 302331 Discovery Communic. 28.35 13.61 3 3 Entertainment 392588 ANSYS, Inc. 93.26 13.28 3 2 Computer Software 552164 Avis Budget Group 37.22 13.00 3 4 Retail (Hardlines) 181978 Monster Beverage 42.60 12.79 3 3 Beverage 492368 Scientific Games 17.00 12.56 – 5 Hotel/Gaming 68727 TransDigm Group 216.40 12.50 3 3 Aerospace/Defense 57966 Express Scripts 68.88 12.45 3 3 Pharmacy Services 31

2614 CACI Int’l 122.80 11.80 4 3 IT Services 892018 TiVo Corp. 18.90 11.58 – 3 Entertainment Tech 711634 Valeant Pharm. Int’l 13.78 11.49 1 5 Drug 14839 Myriad Genetics 16.18 11.33 1 3 Biotechnology 81

1317 WESCO Int’l 70.70 11.11 3 3 Electrical Equipment 521617 Gilead Sciences 72.45 10.71 2 3 Drug 141615 Celgene Corp. 116.15 10.63 4 3 Drug 141387 Kulicke & Soffa 17.58 10.49 4 3 Semiconductor Equip 972626 Manhattan Assoc. 51.26 9.91 3 3 IT Services 892607 Teradata Corp. 29.36 9.48 1 3 Computer Software 551353 CEVA, Inc. 35.35 9.29 4 4 Semiconductor 952329 AMC Networks 57.35 9.19 2 3 Entertainment 39227 Schein (Henry) 159.86 9.06 3 3 Med Supp Non-Invasive 62948 F5 Networks 134.03 8.99 4 3 Telecom. Equipment 24

1009 Helen of Troy Ltd. 93.30 8.88 3 3 Toiletries/Cosmetics 28938 Vonage Holdings 7.09 8.74 4 4 Telecom. Services 33

1409 Tech Data 85.56 8.60 4 3 Computers/Peripherals 431316 Universal Display 66.00 8.47 4 3 Electrical Equipment 521613 Biogen 277.24 8.24 – 3 Drug 141129 Lennar Corp. 44.65 8.16 3 3 Homebuilding 301647 Team Health Hldgs. 43.46 8.13 – 3 Human Resources 852663 Fortress Investment 5.61 7.67 2 3 Public/Private Equity 292604 SS&C Technologies Hldgs 32.13 7.56 3 3 Computer Software 552591 Cadence Design Sys. 26.03 7.54 4 3 Computer Software 551131 Meritage Homes 36.75 7.52 2 3 Homebuilding 301349 Advanced Energy 58.84 7.51 5 3 Semiconductor 951315 Trimble Inc. 29.62 7.44 3 3 Electrical Equipment 522011 Electronic Arts 83.43 7.16 4 3 Entertainment Tech 712571 MasterCard Inc. 106.33 7.15 4 1 Financial Svcs. (Div.) 512665 KKR & Co. L.P. 17.36 7.06 3 3 Public/Private Equity 29725 TASER Int’l 24.98 6.91 3 4 Aerospace/Defense 57

1726 Roper Tech. 191.85 6.89 4 1 Machinery 912159 Madden (Steven) Ltd. 35.20 6.87 3 3 Shoe 21171 ABIOMED Inc. 106.37 6.75 4 3 Med Supp Invasive 82

1322 Anixter Int’l 85.50 6.73 3 3 Electronics 69593 InterDigital Inc. 93.40 6.57 5 3 Wireless Networking 67956 NETGEAR 56.90 6.54 4 3 Telecom. Equipment 24

1407 ScanSource 39.55 6.49 2 3 Computers/Peripherals 43844 United Therapeutics 163.63 6.47 4 3 Biotechnology 81941 Arris Int’l plc 28.58 6.41 3 3 Telecom. Equipment 24222 Natus Medical 39.05 6.32 3 3 Med Supp Non-Invasive 62

2606 Synopsys, Inc. 62.89 6.25 4 1 Computer Software 55714 HEICO Corp. 76.95 6.19 5 3 Aerospace/Defense 57

1367 Microsemi Corp. 53.15 6.19 5 3 Semiconductor 951733 Wabtec Corp. 86.64 6.17 3 3 Machinery 912181 Insight Enterprises 37.13 6.13 4 3 Retail (Hardlines) 18195 Varian Medical Sys. 77.65 6.09 – 1 Med Supp Invasive 82154 Actuant Corp. 26.15 6.05 2 3 Heavy Truck & Equip 53

2559 Franklin Resources 39.74 6.03 2 2 Financial Svcs. (Div.) 511223 Generac Holdings 40.26 6.03 3 3 Power 112600 PTC Inc. 52.57 6.02 4 3 Computer Software 55185 Intuitive Surgical 692.69 5.93 3 3 Med Supp Invasive 82589 CalAmp Corp. 15.02 5.87 3 4 Wireless Networking 67133 Thermo Fisher Sci. 152.39 5.77 3 2 Precision Instrument 86

2610 ACI Worldwide 19.40 5.72 3 3 IT Services 89960 Synaptics 56.38 5.63 2 3 Telecom. Equipment 24169 Wabash National 17.65 5.60 4 4 Heavy Truck & Equip 53130 PerkinElmer Inc. 53.19 5.59 4 3 Precision Instrument 86

1323 Arrow Electronics 73.52 5.58 4 3 Electronics 69601 Zebra Techn. ‘A’ 83.67 5.53 4 3 Wireless Networking 67

2584 WEX Inc. 114.33 5.52 3 3 Financial Svcs. (Div.) 512001 Bridgepoint Education 10.64 5.47 3 4 Educational Services 60176 Boston Scientific 24.06 5.45 3 3 Med Supp Invasive 82

1234 Chicago Bridge & Iron 33.21 5.43 2 3 Engineering & Const 252618 Cognizant Technology 52.59 5.43 3 2 IT Services 892344 Sirius XM Holdings 4.72 5.41 4 4 Entertainment 391355 Cirrus Logic 60.32 5.36 5 3 Semiconductor 952188 Nautilus Inc. 17.35 5.35 3 4 Retail (Hardlines) 181979 National Beverage 50.19 5.34 3 3 Beverage 49961 Verifone Systems 18.17 5.34 1 4 Telecom. Equipment 24

1358 Integrated Device 25.19 5.29 4 3 Semiconductor 95951 Ixia 19.45 5.27 – 3 Telecom. Equipment 24712 Esterline Technologies 85.65 5.26 3 3 Aerospace/Defense 57

1232 AECOM 36.93 5.24 3 3 Engineering & Const 251576 Silver Wheaton 22.13 5.20 2 3 Precious Metals 3957 NeuStar Inc. 33.20 5.16 – 3 Telecom. Equipment 24568 Innospec Inc. 71.35 5.14 4 3 Chemical (Specialty) 75

2622 Fair Isaac 123.30 5.11 4 3 IT Services 891630 Perrigo Co. plc 76.15 5.11 2 3 Drug 141645 On Assignment 45.28 5.08 4 3 Human Resources 85418 Tetra Tech 43.70 5.08 4 3 Environmental 48

2416 CARBO Ceramics CRR 14.20 133.6% 1 5306 Bristow Group BRS 17.66 75.7% 3 4570 Kronos Worldwide KRO 13.22 75.1% 3 4752 U.S. Steel Corp. X 32.71 74.8% 3 5

1732 United Rentals URI 126.51 73.2% 3 4164 Manitowoc Co. MTW 6.83 72.5% – 4

1982 SodaStream Int’l SODA 43.99 72.5% 3 32191 Pier 1 Imports PIR 7.27 71.5% 3 41324 Avigilon Corp. AVO.TO 14.42 70.4% 3 32576 SLM Corporation SLM 11.88 67.8% 3 3331 Diana Shipping DSX 4.14 67.6% – 4

1586 Cameco Corp. CCO.TO 16.57 66.5% 2 3503 CVR Energy CVI 22.21 66.4% 2 4

2142 Fred’s Inc. FRED 14.57 66.3% 3 31759 LSB Inds. LXU 8.51 65.9% – 5951 Ixia XXIA 19.45 65.5% – 3576 Platform Specialty PAH 12.14 64.9% 3 4837 Ionis Pharmac. IONS 44.50 62.9% 4 4

1582 Allegheny Techn. ATI 21.73 62.5% 2 4743 Cliffs Natural Res. CLF 8.77 60.9% 3 5320 ArcBest Corp. ARCB 31.60 60.4% 3 3441 CEB Inc. CEB 76.45 59.3% – 3

1581 Alcoa Corp. AA 36.45 58.5% – 3740 AK Steel Holding AKS 8.08 58.1% 3 5

1369 NVIDIA Corp. NVDA 109.18 58.1% 5 3169 Wabash National WNC 17.65 58.0% 4 4338 Teekay Corp. TK 10.05 57.8% 2 5

2001 Bridgepoint Education BPI 10.64 56.9% 3 4562 Chemours Co. (The) CC 26.42 56.9% – 4

1225 NRG Energy NRG 16.54 55.6% 1 3118 Coherent, Inc. COHR 157.73 54.5% 5 3

1753 Griffon Corp. GFF 25.45 52.9% 4 31127 Hovnanian Enterpr. ‘A’ HOV 2.37 52.9% – 5731 DMC Global BOOM 15.95 52.6% – 5341 CSX Corp. CSX 46.39 52.5% 3 3

1309 Gen’l Cable BGC 20.30 52.1% 2 4104 Fiat Chrysler FCAU 10.99 51.8% – 3

1334 Integer Holdings ITGR 32.40 50.7% 2 32379 Time Inc. TIME 19.25 50.4% – 31638 CDI Corp. CDI 8.60 49.6% – 4931 Sprint Corp. S 9.23 49.6% 3 4

1330 Fitbit Inc. FIT 6.01 –54.0% – 42218 Stage Stores SSI 2.80 –44.3% – 41634 Valeant Pharm. Int’l VRX 13.78 –42.2% 1 5965 Diplomat Pharmacy DPLO 13.74 –39.1% 2 4

2151 Stein Mart SMRT 3.66 –37.6% 1 32150 Sears Holdings SHLD 6.98 –37.1% 2 5604 Clean Energy Fuels CLNE 2.59 –36.8% – 5

2179 Hertz Global Hldgs. HTZ 20.97 –36.2% – 41616 Endo Int’l plc ENDP 12.24 –35.1% 1 32175 GNC Holdings GNC 8.87 –33.7% 1 31628 PDL BioPharma PDLI 2.20 –32.1% 2 42115 Under Armour ‘A’ UAA 21.49 –29.6% 3 31823 Paylocity Holding Corp PCTY 30.86 –29.3% 3 41578 Tahoe Resources TAHO 9.14 –25.3% 2 41222 First Solar, Inc. FSLR 31.19 –24.0% 2 31633 Teva Pharmac. ADR TEVA 33.43 –22.5% 1 22334 Global Eagle Entertain. ENT 6.16 –22.1% 2 4959 Qualcomm Inc. QCOM 53.43 –21.8% 3 1

2147 Penney (J.C.) JCP 6.65 –21.6% 1 5619 Enbridge Energy Part. EEP 19.37 –21.3% 2 3

2222 Urban Outfitters URBN 26.54 –20.8% 1 31162 Tempur Sealy Int’l TPX 43.00 –20.5% 3 4727 TransDigm Group TDG 216.40 –19.9% 3 3

2201 Abercrombie & Fitch ANF 11.61 –19.8% 1 32144 Macy’s Inc. M 29.54 –19.8% 2 3221 Meridian Bioscience VIVO 13.10 –19.4% 2 3

1973 Cott Corp. COT 10.60 –18.8% 2 31620 Mallinckrodt plc MNK 48.73 –18.8% 2 32303 Amer. Outdoor Brands AOBC 21.30 –18.3% 3 32333 Entravision Communic. EVC 5.40 –18.2% 2 51909 Conagra Brands CAG 39.09 –17.9% – 1397 Huron Consulting HURN 45.30 –17.4% 2 3839 Myriad Genetics MYGN 16.18 –17.0% 1 3

2015 Sigma Designs SIGM 6.10 –17.0% 3 42652 TripAdvisor, Inc. TRIP 52.90 –16.7% 2 3200 Alere Inc. ALR 37.00 –16.6% – 3

1554 Genworth Fin’l GNW 3.36 –16.4% – 5442 CoreLogic CLGX 35.27 –16.3% 3 3

2208 Citi Trends CTRN 16.05 –16.1% 2 42196 Vitamin Shoppe VSI 21.65 –15.8% 1 31949 Empire Company Ltd. EMPA.TO 16.25 –15.5% 1 2




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)

2433 Seadrill Ltd. SDRL 1.87 19.02 10% – 5 1.75 3.7 NIL Oilfield Svcs/Equip. 51554 Genworth Fin’l GNW 3.36 29.43 11% – 5 1.95 NMF NIL Insurance (Life) 452218 Stage Stores SSI 2.80 16.00 18% – 4 1.55 NMF 21.4 Retail (Softlines) 13338 Teekay Corp. TK 10.05 50.90 20% 2 5 1.80 NMF 2.2 Maritime 9

2427 Noble Corp. plc NE 6.75 27.69 24% 1 4 1.60 NMF NIL Oilfield Svcs/Equip. 5331 Diana Shipping DSX 4.14 14.76 28% – 4 1.50 NMF NIL Maritime 9

2436 Transocean Ltd. RIG 13.97 39.83 35% 2 5 1.55 NMF NIL Oilfield Svcs/Equip. 52420 Ensco plc ESV 10.92 27.67 39% 1 4 1.45 24.3 0.4 Oilfield Svcs/Equip. 5306 Bristow Group BRS 17.66 42.86 41% 3 4 1.40 NMF 1.6 Air Transport 78

1616 Endo Int’l plc ENDP 12.24 26.87 46% 1 3 0.95 2.4 NIL Drug 142431 Rowan Cos. plc RDC 17.92 38.24 47% 2 3 1.35 NMF NIL Oilfield Svcs/Equip. 5977 China Auto. Sys. CAAS 4.47 9.31 48% – 5 1.40 5.7 NIL Auto Parts 77

2413 Whiting Petroleum WLL 11.09 23.27 48% 2 5 2.15 NMF NIL Petroleum (Producing) 20741 ArcelorMittal MT 7.79 15.25 51% 3 4 1.70 22.3 NIL Steel 66

2416 CARBO Ceramics CRR 14.20 27.59 51% 1 5 1.40 NMF NIL Oilfield Svcs/Equip. 51759 LSB Inds. LXU 8.51 16.39 52% – 5 1.70 NMF NIL Diversified Co. 581628 PDL BioPharma PDLI 2.20 4.24 52% 2 4 1.00 7.9 NIL Drug 142418 Diamond Offshore DO 16.38 29.99 55% 1 3 1.10 29.3 NIL Oilfield Svcs/Equip. 51222 First Solar, Inc. FSLR 31.19 54.52 57% 2 3 1.60 NMF NIL Power 112171 Conn’s, Inc. CONN 10.55 17.57 60% 2 4 1.40 NMF NIL Retail (Hardlines) 181229 SunPower Corp. SPWR 6.64 11.11 60% 1 4 1.90 NMF NIL Power 112201 Abercrombie & Fitch ANF 11.61 19.17 61% 1 3 1.30 89.3 6.9 Retail (Softlines) 132406 Marathon Oil Corp. MRO 16.75 27.40 61% 2 3 1.75 NMF 1.2 Petroleum (Producing) 202014 SeaChange Int’l SEAC 2.42 3.88 62% – 4 0.80 NMF NIL Entertainment Tech 712582 Voya Financial VOYA 40.22 64.26 63% 3 3 1.20 25.3 0.1 Financial Svcs. (Div.) 511579 Yamana Gold AUY 3.31 5.11 65% 1 5 1.10 47.3 0.6 Precious Metals 31568 Eldorado Gold EGO 3.53 5.24 67% 1 4 1.25 22.1 NIL Precious Metals 32391 Harte-Hanks HHS 1.56 2.29 68% – 5 1.15 NMF NIL Advertising 612422 Helix Energy Solutions HLX 8.48 12.03 70% 2 4 1.95 NMF NIL Oilfield Svcs/Equip. 52347 Tribune Media Co. TRCO 28.84 41.43 70% 1 3 1.20 15.3 3.5 Entertainment 39937 Vodafone Group ADR VOD 24.90 35.72 70% 1 3 1.15 29.0 5.2 Telecom. Services 33

2547 CIT Group CIT 41.19 54.61 75% – 4 1.10 NMF 1.5 Financial Svcs. (Div.) 51332 Frontline Ltd. FRO 6.94 9.25 75% 1 5 1.65 10.7 5.8 Maritime 9

2403 Crescent Point Energy CPG.TO 15.17 20.05 76% 1 3 1.35 NMF 2.4 Petroleum (Producing) 201638 CDI Corp. CDI 8.60 11.23 77% – 4 1.25 NMF NIL Human Resources 852198 West Marine WMAR 9.27 12.11 77% 2 3 1.00 40.3 NIL Retail (Hardlines) 18927 Iridium Communications IRDM 10.10 12.92 78% 3 4 0.95 10.1 NIL Telecom. Services 33539 QEP Resources QEP 17.44 22.33 78% 2 4 1.60 NMF NIL Natural Gas (Div.) 19604 Clean Energy Fuels CLNE 2.59 3.27 79% – 5 1.90 NMF NIL Oil/Gas Distribution 23

2502 Ally Financial ALLY 21.12 26.44 80% 3 3 1.15 9.3 1.5 Bank 942661 Apollo Investment AINV 5.86 7.28 80% 2 3 0.95 8.5 10.2 Public/Private Equity 292511 Citigroup Inc. C 55.83 69.46 80% 3 3 1.45 11.1 1.1 Bank 94621 Energy Transfer Part. ETP 38.15 47.44 80% – 3 1.15 34.4 11.1 Pipeline MLPs 22507 Hess Corp. HES 54.18 67.77 80% 2 3 1.55 NMF 1.8 Petroleum (Integrated) 4

2567 Legg Mason LM 31.69 39.58 80% 2 3 1.40 11.4 2.8 Financial Svcs. (Div.) 511634 Valeant Pharm. Int’l VRX 13.78 17.24 80% 1 5 0.95 2.6 NIL Drug 14217 Invacare Corp. IVC 11.50 14.21 81% 2 4 1.25 NMF 0.4 Med Supp Non-Invasive 62933 Telephone & Data TDS 30.65 37.86 81% 2 3 1.20 92.9 1.9 Telecom. Services 33

1760 Leucadia National LUK 23.85 29.03 82% 3 3 1.30 35.6 1.0 Diversified Co. 581587 CONSOL Energy CNX 16.94 20.53 83% 2 4 1.50 NMF NIL Metals & Mining (Div.) 272027 Greenlight Capital Re GLRE 22.60 26.82 84% 3 3 0.95 6.8 NIL Reinsurance 902108 Iconix Brand Group ICON 10.29 12.17 85% 2 4 1.30 12.5 NIL Apparel 152408 Oasis Petroleum OAS 14.14 16.68 85% 2 5 2.05 NMF NIL Petroleum (Producing) 202540 Amer. Int’l Group AIG 64.26 75.10 86% 3 3 1.10 12.2 2.0 Financial Svcs. (Div.) 51108 Nissan Motor ADR NSANY 19.83 23.12 86% 1 3 1.05 7.9 4.0 Automotive 7

1343 Stratasys Ltd. SSYS 19.72 22.83 86% 1 3 1.40 NMF NIL Electronics 691512 Annaly Capital Mgmt. NLY 10.22 11.73 87% 1 3 0.60 8.7 11.7 R.E.I.T. 322426 National Oilwell Varco NOV 37.81 43.60 87% 2 3 1.20 NMF 0.5 Oilfield Svcs/Equip. 52030 Third Point Reinsurance TPRE 11.45 13.08 88% 2 3 0.90 8.9 NIL Reinsurance 902023 Assured Guaranty AGO 38.91 43.96 89% 4 3 1.45 6.3 1.4 Reinsurance 90305 Atlas Air Worldwide AAWW 52.75 59.02 89% 2 3 1.30 14.6 NIL Air Transport 78

2517 HSBC Holdings PLC HSBC 42.60 47.87 89% 2 3 1.10 17.4 6.1 Bank 94107 Honda Motor ADR HMC 29.72 33.38 89% 2 3 1.10 11.5 3.0 Automotive 7

1128 KB Home KBH 16.38 18.32 89% 3 4 1.65 12.9 0.6 Homebuilding 30618 Enable Midstream Part. ENBL 16.20 17.80 91% 3 4 1.30 20.0 7.9 Pipeline MLPs 22

1557 MetLife Inc. MET 54.41 59.97 91% 2 3 1.35 10.0 3.1 Insurance (Life) 452523 Popular Inc. BPOP 44.43 48.79 91% 4 3 1.40 21.3 2.3 Bank 94630 Sunoco Logistics Part. SXL 25.52 27.97 91% 2 3 1.45 27.7 8.0 Pipeline MLPs 22

2404 Denbury Resources DNR 3.35 3.55 94% 2 5 2.00 NMF NIL Petroleum (Producing) 201985 FUJIFILM Hldgs. ADR FUJIY 37.90 40.36 94% 2 3 0.90 16.6 1.7 Foreign Electronics 22437 Weatherford Int’l plc WFT 5.21 5.53 94% 1 4 1.75 NMF NIL Oilfield Svcs/Equip. 51642 Kelly Services ‘A’ KELYA 22.39 23.57 95% 3 3 1.15 13.3 1.3 Human Resources 85774 XL Group Ltd. XL 37.57 39.62 95% 3 3 0.95 11.6 2.1 Insurance (Prop/Cas.) 80762 CNA Fin’l CNA 41.65 43.50 96% 3 2 0.95 12.3 2.4 Insurance (Prop/Cas.) 80

2568 Loews Corp. L 46.58 48.45 96% 2 2 0.95 15.7 0.5 Financial Svcs. (Div.) 511556 Manulife Fin’l MFC 19.16 19.90 96% 3 3 1.30 13.4 3.0 Insurance (Life) 452512 Citizens Fin’l Group CFG 36.17 36.76 98% 5 3 1.10 16.9 1.5 Bank 942012 Glu Mobile GLUU 2.30 2.33 99% – 5 1.30 NMF NIL Entertainment Tech 71508 HollyFrontier Corp. HFC 28.97 29.15 99% 2 3 1.15 21.5 4.8 Petroleum (Integrated) 4

1987 Kyocera Corp. ADR KYO 54.70 55.40 99% 2 2 0.95 25.6 1.4 Foreign Electronics 22505 Bank of America BAC 22.64 22.54 100% 4 3 1.35 14.2 1.4 Bank 941027 CenturyLink Inc. CTL 25.86 25.86 100% – 3 0.95 11.3 8.4 Telecom. Utility 12537 Aircastle Ltd. AYR 22.30 22.11 101% 2 3 1.20 11.7 4.7 Financial Svcs. (Div.) 512149 Rent-A-Center RCII 8.96 8.86 101% 1 4 1.10 24.9 3.6 Retail Store 17146 FirstEnergy Corp. FE 30.32 29.33 103% 1 3 0.65 15.6 4.7 Electric Utility (East) 10515 Petroleo Brasileiro ADR PBR 10.26 10.00 103% 3 5 1.80 NMF NIL Petroleum (Integrated) 4

1164 Domtar Corp. UFS 43.69 42.20 104% 2 3 1.10 13.4 3.8 Paper/Forest Products 382106 Guess Inc. GES 12.77 12.30 104% 1 3 1.15 21.6 7.0 Apparel 151630 Perrigo Co. plc PRGO 76.15 72.88 104% 2 3 0.80 10.8 0.8 Drug 142548 Capital One Fin’l COF 87.39 83.28 105% 3 3 1.10 11.9 1.8 Financial Svcs. (Div.) 511786 Consolidated Water CWCO 10.30 9.81 105% 2 3 0.95 35.5 2.9 Water Utility 841570 Goldcorp Inc. GG 16.17 15.47 105% 1 3 0.80 33.0 0.5 Precious Metals 32384 New Media Investment NEWM 15.24 14.47 105% 2 3 1.15 22.4 9.2 Newspaper 122535 AerCap Hldgs. NV AER 44.27 41.67 106% 3 3 1.30 8.0 NIL Financial Svcs. (Div.) 51415 Darling Ingredients DAR 12.00 11.36 106% 2 3 1.15 17.1 NIL Environmental 48512 Murphy Oil Corp. MUR 28.91 27.21 106% 2 3 1.50 74.1 3.5 Petroleum (Integrated) 4935 U.S. Cellular USM 44.59 42.21 106% 2 3 1.05 76.9 NIL Telecom. Services 33632 Williams Partners L.P. WPZ 41.04 38.88 106% 3 4 1.35 29.5 5.8 Pipeline MLPs 22614 Boardwalk Pipeline BWP 18.46 17.29 107% 2 4 0.85 16.3 2.2 Pipeline MLPs 22

1224 Green Plains Inc. GPRE 22.50 21.06 107% 3 4 1.75 18.4 2.1 Power 11




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 2016 Book Value not available, estimate used.

1616 Endo Int’l plc 12.24 2.4 1 3 Drug 141634 Valeant Pharm. Int’l 13.78 2.6 1 5 Drug 142433 Seadrill Ltd. 1.87 3.7 – 5 Oilfield Svcs/Equip. 52175 GNC Holdings 8.87 4.3 1 3 Retail (Hardlines) 18104 Fiat Chrysler 10.99 5.3 – 3 Automotive 7977 China Auto. Sys. 4.47 5.7 – 5 Auto Parts 77

2663 Fortress Investment 5.61 5.7 2 3 Public/Private Equity 292665 KKR & Co. L.P. 17.36 5.7 3 3 Public/Private Equity 292664 Gladstone Capital 9.58 5.8 3 3 Public/Private Equity 291552 AEGON 5.48 6.2 2 3 Insurance (Life) 45106 General Motors 36.61 6.2 3 3 Automotive 7

1633 Teva Pharmac. ADR 33.43 6.2 1 2 Drug 142023 Assured Guaranty 38.91 6.3 4 3 Reinsurance 90728 Triumph Group 26.75 6.3 1 3 Aerospace/Defense 57974 Amer. Axle 20.40 6.4 3 4 Auto Parts 77

2176 GameStop Corp. 24.49 6.5 1 3 Retail (Hardlines) 181590 Natural Resource 36.60 6.5 – 5 Metals & Mining (Div.) 272027 Greenlight Capital Re 22.60 6.8 3 3 Reinsurance 90994 Linamar Corp. 57.21 6.8 3 3 Auto Parts 77

1617 Gilead Sciences 72.45 6.9 2 3 Drug 141583 Alliance Resource 23.80 7.0 2 3 Metals & Mining (Div.) 271234 Chicago Bridge & Iron 33.21 7.0 2 3 Engineering & Const 251127 Hovnanian Enterpr. ‘A’ 2.37 7.6 – 5 Homebuilding 30102 Daimler AG 75.25 7.8 2 3 Automotive 7990 Goodyear Tire 32.39 7.8 3 3 Auto Parts 77995 Magna Int’l ‘A’ 43.28 7.8 3 3 Auto Parts 77108 Nissan Motor ADR 19.83 7.9 1 3 Automotive 7

1182 Owens-Illinois 18.90 7.9 1 3 Packaging & Container 401628 PDL BioPharma 2.20 7.9 2 4 Drug 142535 AerCap Hldgs. NV 44.27 8.0 3 3 Financial Svcs. (Div.) 51105 Ford Motor 12.36 8.0 2 3 Automotive 7

2572 Navient Corp. 15.04 8.2 3 3 Financial Svcs. (Div.) 51758 AmTrust Financial Svcs. 26.39 8.4 3 3 Insurance (Prop/Cas.) 80

2661 Apollo Investment 5.86 8.5 2 3 Public/Private Equity 291512 Annaly Capital Mgmt. 10.22 8.7 1 3 R.E.I.T. 321419 Pitney Bowes 15.92 8.8 1 3 Office Equip/Supplies 8308 Delta Air Lines 47.24 8.9 3 3 Air Transport 78

2030 Third Point Reinsurance 11.45 8.9 2 3 Reinsurance 90317 WestJet Airlines Ltd. 21.96 8.9 3 3 Air Transport 78

2166 Bed Bath & Beyond 40.35 9.0 2 2 Retail (Hardlines) 182502 Ally Financial 21.12 9.3 3 3 Bank 94979 Cooper Tire & Rubber 36.25 9.3 3 3 Auto Parts 77

1997 Turning Point Brands 13.28 9.3 – 3 Tobacco 341125 CalAtlantic Group 34.87 9.6 3 3 Homebuilding 301932 Sanderson Farms 91.00 9.6 3 3 Food Processing 56304 American Airlines 44.25 9.7 3 3 Air Transport 78571 LyondellBasell Inds. 93.27 9.7 3 3 Chemical (Specialty) 75

1620 Mallinckrodt plc 48.73 9.7 2 3 Drug 142303 Amer. Outdoor Brands 21.30 9.8 3 3 Recreation 63941 Arris Int’l plc 28.58 9.8 3 3 Telecom. Equipment 24

2144 Macy’s Inc. 29.54 9.8 2 3 Retail Store 172110 Michael Kors Hldgs. 42.81 9.8 2 3 Apparel 151578 Tahoe Resources 9.14 9.8 2 4 Precious Metals 31553 Aflac Inc. 69.99 9.9 3 3 Insurance (Life) 45311 JetBlue Airways 19.61 9.9 3 3 Air Transport 78

1555 Lincoln Nat’l Corp. 67.51 9.9 3 3 Insurance (Life) 451131 Meritage Homes 36.75 9.9 2 3 Homebuilding 30337 Ship Finance Int’l 15.00 9.9 1 4 Maritime 9

2329 AMC Networks 57.35 10.0 2 3 Entertainment 39993 Lear Corp. 142.09 10.0 4 3 Auto Parts 77

1557 MetLife Inc. 54.41 10.0 2 3 Insurance (Life) 452185 Michaels Cos. (The) 19.67 10.0 3 3 Retail (Hardlines) 18927 Iridium Communications 10.10 10.1 3 4 Telecom. Services 33957 NeuStar Inc. 33.20 10.1 – 3 Telecom. Equipment 24514 PBF Energy 23.19 10.1 2 3 Petroleum (Integrated) 4

2192 Signet Jewelers Ltd. 77.67 10.1 3 3 Retail (Hardlines) 181135 TRI Pointe Group 12.27 10.1 2 3 Homebuilding 302448 Trinseo S.A. 64.75 10.1 5 3 Chemical (Diversified) 732138 Dillard’s, Inc. 56.44 10.2 2 3 Retail Store 171420 Staples, Inc. 9.20 10.2 1 3 Office Equip/Supplies 8310 Hawaiian Hldgs. 50.95 10.3 4 4 Air Transport 78

2338 MSG Networks 23.20 10.3 – 3 Entertainment 392028 Maiden Hldgs. Ltd. 17.75 10.3 4 3 Reinsurance 901418 Office Depot 4.45 10.3 2 5 Office Equip/Supplies 81559 Prudential Fin’l 105.11 10.3 3 3 Insurance (Life) 452204 Buckle (The), Inc. 21.15 10.4 1 3 Retail (Softlines) 13981 Dana Inc. 20.14 10.4 3 3 Auto Parts 77

1988 Panasonic Corp. 10.47 10.4 2 3 Foreign Electronics 22196 Vitamin Shoppe 21.65 10.4 1 3 Retail (Hardlines) 181929 Pilgrim’s Pride Corp. 19.14 10.5 2 3 Food Processing 562660 Apollo Global Mgmt 21.24 10.6 3 3 Public/Private Equity 292120 Asbury Automotive 65.60 10.6 3 3 Retail Automotive 921399 HP Inc. 15.05 10.6 – 3 Computers/Peripherals 432197 Weight Watchers 12.45 10.6 1 5 Retail (Hardlines) 18600 West Corp. 24.27 10.6 2 3 Wireless Networking 67

1323 Arrow Electronics 73.52 10.7 4 3 Electronics 69332 Frontline Ltd. 6.94 10.7 1 5 Maritime 9

1001 Tenneco Inc. 67.45 10.7 4 4 Auto Parts 771026 BT Group ADR 19.36 10.8 1 3 Telecom. Utility 12125 Group 1 Automotive 80.79 10.8 3 3 Retail Automotive 921334 Integer Holdings 32.40 10.8 2 3 Electronics 69996 Meritor, Inc. 14.43 10.8 3 5 Auto Parts 77

1630 Perrigo Co. plc 76.15 10.8 2 3 Drug 14315 United Cont’l Hldgs. 70.47 10.8 4 4 Air Transport 78

2510 Can. Imperial Bank 110.81 10.9 3 1 Bank 942143 Kohl’s Corp. 39.83 10.9 2 2 Retail Store 171215 AES Corp. 11.44 11.0 1 3 Power 112569 MGIC Investment 10.65 11.0 3 5 Financial Svcs. (Div.) 51959 Qualcomm Inc. 53.43 11.0 3 1 Telecom. Equipment 24

1136 Taylor Morrison Home 19.40 11.0 3 3 Homebuilding 30

532 Encana Corp. 12.76 98.2 3 5 Natural Gas (Div.) 192449 Univar Inc. 29.82 96.2 – 3 Chemical (Diversified) 732013 Immersion Corp. 10.29 93.5 4 4 Entertainment Tech 71810 Medidata Solutions 49.54 93.5 4 3 Medical Services 36840 QIAGEN N.V. 28.98 93.5 3 3 Biotechnology 81933 Telephone & Data 30.65 92.9 2 3 Telecom. Services 33

1598 CF Industries 35.29 90.5 2 3 Chemical (Basic) 61513 Apartment Investment 44.07 89.9 3 3 R.E.I.T. 32414 Clean Harbors 55.50 89.5 2 3 Environmental 48

2201 Abercrombie & Fitch 11.61 89.3 1 3 Retail (Softlines) 131522 Essex Property Trust 224.30 87.3 4 3 R.E.I.T. 32171 ABIOMED Inc. 106.37 86.5 4 3 Med Supp Invasive 82599 ViaSat, Inc. 64.91 85.4 3 3 Wireless Networking 67

2309 ClubCorp Hldgs. 16.50 82.5 3 3 Recreation 63188 NuVasive, Inc. 70.77 82.3 4 3 Med Supp Invasive 82

1796 Investment Techn. 20.12 80.5 2 3 Brokers & Exchanges 93589 CalAmp Corp. 15.02 79.1 3 4 Wireless Networking 67

2656 Yahoo! Inc. 44.07 78.7 – 3 Internet 42935 U.S. Cellular 44.59 76.9 2 3 Telecom. Services 33

2373 Cimpress N.V. 84.39 76.7 3 3 Publishing 461226 Northland Power 23.94 74.8 3 3 Power 11358 Chipotle Mex. Grill 421.44 74.6 2 3 Restaurant 64

1542 SL Green Realty 108.97 74.6 3 3 R.E.I.T. 32512 Murphy Oil Corp. 28.91 74.1 2 3 Petroleum (Integrated) 4624 MPLX LP 37.85 72.8 2 4 Pipeline MLPs 22591 DSP Group 10.85 72.3 3 3 Wireless Networking 67

2417 Core Laboratories 116.83 71.7 2 3 Oilfield Svcs/Equip. 5449 IHS Markit 39.45 70.4 – 3 Information Services 72

1017 Charter Communic. 323.95 69.1 5 3 Cable TV 50209 Cutera, Inc. 18.50 68.5 4 3 Med Supp Non-Invasive 62

1569 Franco-Nevada Corp. 65.04 67.8 3 3 Precious Metals 31761 McDermott Int’l 8.10 67.5 3 5 Diversified Co. 582432 Schlumberger Ltd. 83.71 66.4 2 2 Oilfield Svcs/Equip. 5949 Harmonic, Inc. 5.30 66.3 – 3 Telecom. Equipment 24590 Crown Castle Int’l 87.83 66.0 3 3 Wireless Networking 67

1316 Universal Display 66.00 66.0 4 3 Electrical Equipment 521195 FTD Companies 22.98 65.7 2 3 Household Products 59725 TASER Int’l 24.98 65.7 3 4 Aerospace/Defense 57

1028 Cincinnati Bell 22.95 65.6 2 4 Telecom. Utility 1947 Ericsson ADR 5.89 65.4 1 3 Telecom. Equipment 24165 Navistar Int’l 27.27 64.9 3 5 Heavy Truck & Equip 53

1368 Monolithic Power Systems 87.24 64.6 5 3 Semiconductor 951565 Agnico Eagle Mines 47.70 64.5 2 3 Precious Metals 3172 AngioDynamics 16.09 64.4 2 3 Med Supp Invasive 82163 Joy Global 28.12 63.9 – 4 Heavy Truck & Equip 53924 Gen’l Communic. ‘A’ 20.12 62.9 3 4 Telecom. Services 33

1973 Cott Corp. 10.60 62.4 2 3 Beverage 492405 Diamondback Energy 105.17 60.8 4 3 Petroleum (Producing) 20529 Devon Energy 45.54 59.1 2 3 Natural Gas (Div.) 19

2017 Take-Two Interactive 53.65 59.0 5 3 Entertainment Tech 71

374 Shake Shack 35.31 58.9 – 3 Restaurant 64942 Black Box 13.35 58.0 3 3 Telecom. Equipment 24

1397 Cray Inc. 17.15 57.2 2 4 Computers/Peripherals 43826 Veeva Systems 42.33 57.2 4 3 Healthcare Information 16

1530 Healthcare R’lty Trust 30.21 57.0 3 3 R.E.I.T. 321535 Macerich Comp. (The) 68.69 56.8 3 3 R.E.I.T. 321990 Sony Corp. ADR 30.27 56.1 2 3 Foreign Electronics 2527 Cimarex Energy 135.21 55.6 4 3 Natural Gas (Div.) 19

2552 EZCORP, Inc. 9.90 55.0 – 4 Financial Svcs. (Div.) 512602 Red Hat, Inc. 75.88 55.0 4 3 Computer Software 551828 Ultimate Software Group 193.66 54.4 4 3 E-Commerce 87178 CryoLife Inc. 19.00 54.3 5 3 Med Supp Invasive 82978 Commercial Vehicle 5.96 54.2 – 5 Auto Parts 77

2652 TripAdvisor, Inc. 52.90 54.0 2 3 Internet 42203 Bio-Rad Labs. ‘A’ 190.08 53.2 4 2 Med Supp Non-Invasive 62

1577 Stillwater Mining 17.00 53.1 – 4 Precious Metals 31353 CEVA, Inc. 35.35 52.8 4 4 Semiconductor 951798 MarketAxess Holdings 187.25 52.6 5 3 Brokers & Exchanges 931352 Broadcom Ltd. 199.50 52.4 4 3 Semiconductor 95997 Mobileye NV 42.96 52.4 3 3 Auto Parts 77

2419 Dril-Quip, Inc. 62.20 52.3 2 3 Oilfield Svcs/Equip. 51821 Mercadolibre Inc. 185.39 51.8 5 3 E-Commerce 872323 Six Flags Entertainment 59.58 51.8 4 3 Recreation 631533 Kimco Realty 24.89 50.8 2 3 R.E.I.T. 32216 Illumina Inc. 160.10 50.7 3 3 Med Supp Non-Invasive 62

1219 Emera Inc. 45.44 49.9 3 2 Power 11524 Antero Resources 24.41 49.8 1 4 Natural Gas (Div.) 19

1515 Boston Properties 130.90 49.6 3 3 R.E.I.T. 321540 Realty Income Corp. 59.63 49.3 3 2 R.E.I.T. 321974 Craft Brew Alliance 15.20 49.0 4 4 Beverage 492336 Lions Gate ‘A’ 28.77 48.8 4 3 Entertainment 39594 Itron Inc. 61.70 48.6 3 3 Wireless Networking 67

1584 Arconic Inc. 22.79 48.5 – 3 Metals & Mining (Div.) 271374 Semtech Corp. 32.95 48.5 3 3 Semiconductor 95215 IDEXX Labs. 122.33 48.4 5 3 Med Supp Non-Invasive 62825 Quality Systems 15.01 48.4 2 3 Healthcare Information 16

2561 Global Payments 77.28 48.3 3 3 Financial Svcs. (Div.) 511519 Digital Realty Trust 107.63 48.0 3 3 R.E.I.T. 322352 Belmond Ltd. 13.85 47.8 3 4 Hotel/Gaming 68333 GasLog Ltd. 16.70 47.7 3 4 Maritime 9

2637 Blue Nile 40.71 47.3 – 3 Internet 421767 Raven Inds. 25.05 47.3 3 3 Diversified Co. 581579 Yamana Gold 3.31 47.3 1 5 Precious Metals 31029 Consol. Communic. 26.31 47.0 3 3 Telecom. Utility 11315 Trimble Inc. 29.62 47.0 3 3 Electrical Equipment 52703 AeroVironment 26.19 46.8 2 3 Aerospace/Defense 57606 Kinder Morgan Inc. 22.34 46.5 – 3 Oil/Gas Distribution 23

2001 Bridgepoint Education 10.64 46.3 3 4 Educational Services 60932 T-Mobile US 62.27 46.1 5 3 Telecom. Services 33

1375 Silicon Labs. 65.20 45.9 4 3 Semiconductor 95




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



2433 Seadrill Ltd. 1.87 57% – 5 Oilfield Svcs/Equip. 51634 Valeant Pharm. Int’l 13.78 54% 1 5 Drug 142218 Stage Stores 2.80 47% – 4 Retail (Softlines) 131616 Endo Int’l plc 12.24 46% 1 3 Drug 141330 Fitbit Inc. 6.01 46% – 4 Electronics 692203 Ascena Retail Group 4.81 45% 1 3 Retail (Softlines) 13815 Tenet Healthcare 17.59 44% 1 4 Medical Services 36

2151 Stein Mart 3.66 40% 1 3 Retail Store 172437 Weatherford Int’l plc 5.21 40% 1 4 Oilfield Svcs/Equip. 52175 GNC Holdings 8.87 39% 1 3 Retail (Hardlines) 181229 SunPower Corp. 6.64 39% 1 4 Power 111127 Hovnanian Enterpr. ‘A’ 2.37 36% – 5 Homebuilding 302150 Sears Holdings 6.98 35% 2 5 Retail Store 172663 Fortress Investment 5.61 34% 2 3 Public/Private Equity 29352 BJ’s Restaurants 35.55 33% 2 3 Restaurant 64604 Clean Energy Fuels 2.59 33% – 5 Oil/Gas Distribution 23800 Community Health 6.40 32% – 4 Medical Services 36965 Diplomat Pharmacy 13.74 31% 2 4 Pharmacy Services 31

2556 First Data Corporation 15.34 31% – 3 Financial Svcs. (Div.) 511222 First Solar, Inc. 31.19 31% 2 3 Power 112383 Gannett Co. 9.62 31% – 3 Newspaper 122149 Rent-A-Center 8.96 31% 1 4 Retail Store 17338 Teekay Corp. 10.05 31% 2 5 Maritime 9

2435 TETRA Technologies 4.96 31% 1 5 Oilfield Svcs/Equip. 52201 Abercrombie & Fitch 11.61 30% 1 3 Retail (Softlines) 132567 Legg Mason 31.69 30% 2 3 Financial Svcs. (Div.) 512147 Penney (J.C.) 6.65 30% 1 5 Retail Store 171578 Tahoe Resources 9.14 30% 2 4 Precious Metals 32182 Liberty Interactive 19.18 29% 2 3 Retail (Hardlines) 18221 Meridian Bioscience 13.10 29% 2 3 Med Supp Non-Invasive 62839 Myriad Genetics 16.18 29% 1 3 Biotechnology 81

2344 Sirius XM Holdings 4.72 29% 4 4 Entertainment 392387 tronc, Inc. 13.26 29% 2 4 Newspaper 12353 Bloomin’ Brands 17.11 28% 1 3 Restaurant 64

2106 Guess Inc. 12.77 28% 1 3 Apparel 152625 Infosys Ltd. ADR 13.77 28% 2 2 IT Services 891759 LSB Inds. 8.51 28% – 5 Diversified Co. 581620 Mallinckrodt plc 48.73 28% 2 3 Drug 141630 Perrigo Co. plc 76.15 28% 2 3 Drug 141786 Consolidated Water 10.30 27% 2 3 Water Utility 84332 Frontline Ltd. 6.94 27% 1 5 Maritime 9

2391 Harte-Hanks 1.56 27% – 5 Advertising 61514 PBF Energy 23.19 27% 2 3 Petroleum (Integrated) 4

2329 AMC Networks 57.35 26% 2 3 Entertainment 391031 Frontier Communic. 3.49 26% 1 4 Telecom. Utility 12176 GameStop Corp. 24.49 26% 1 3 Retail (Hardlines) 182386 News Corp. ‘A’ 12.29 26% 2 3 Newspaper 122347 Tribune Media Co. 28.84 26% 1 3 Entertainment 391234 Chicago Bridge & Iron 33.21 25% 2 3 Engineering & Const 25824 Computer Prog. & Sys. 22.60 25% 1 3 Healthcare Information 16

946 Comtech Telecom. 10.73 25% 1 4 Telecom. Equipment 242418 Diamond Offshore 16.38 25% 1 3 Oilfield Svcs/Equip. 52333 Entravision Communic. 5.40 25% 2 5 Entertainment 391796 Investment Techn. 20.12 25% 2 3 Brokers & Exchanges 931824 Sabre Corp. 24.50 25% 3 3 E-Commerce 872115 Under Armour ‘A’ 21.49 25% 3 3 Apparel 152222 Urban Outfitters 26.54 25% 1 3 Retail (Softlines) 132196 Vitamin Shoppe 21.65 25% 1 3 Retail (Hardlines) 18977 China Auto. Sys. 4.47 24% – 5 Auto Parts 77

1587 CONSOL Energy 16.94 24% 2 4 Metals & Mining (Div.) 272172 Container Store Group 4.87 24% – 5 Retail (Hardlines) 182331 Discovery Communic. 28.35 24% 3 3 Entertainment 392210 Express, Inc. 10.63 24% 1 3 Retail (Softlines) 131554 Genworth Fin’l 3.36 24% – 5 Insurance (Life) 452665 KKR & Co. L.P. 17.36 24% 3 3 Public/Private Equity 291364 Mellanox Technologies 47.35 24% 3 4 Semiconductor 952365 Penn Nat’l Gaming 13.78 24% 2 3 Hotel/Gaming 681768 Realogy Holdings 25.91 24% 1 3 Diversified Co. 582220 Tailored Brands 21.25 24% 2 4 Retail (Softlines) 13961 Verifone Systems 18.17 24% 1 4 Telecom. Equipment 24

2662 Blackstone Group LP 30.63 23% 3 3 Public/Private Equity 292156 Crocs, Inc. 7.30 23% 1 4 Shoe 211357 Cypress Semic. 11.80 23% 3 3 Semiconductor 952177 HSN, Inc. 35.25 23% 2 3 Retail (Hardlines) 181627 Opko Health 8.69 23% 3 3 Drug 141628 PDL BioPharma 2.20 23% 2 4 Drug 14515 Petroleo Brasileiro ADR 10.26 23% 3 5 Petroleum (Integrated) 4

1160 RH 27.02 23% 2 4 Furn/Home Furnishings 65371 Red Robin Gourmet 47.55 23% 2 3 Restaurant 64

1958 SUPERVALU INC. 3.92 23% – 5 Retail/Wholesale Food 41937 Vodafone Group ADR 24.90 23% 1 3 Telecom. Services 33

1583 Alliance Resource 23.80 22% 2 3 Metals & Mining (Div.) 271599 CVR Partners, LP 6.35 22% 1 3 Chemical (Basic) 62208 Citi Trends 16.05 22% 2 4 Retail (Softlines) 131518 DDR Corp. 15.18 22% 2 3 R.E.I.T. 321220 EnerNOC, Inc. 5.70 22% 2 5 Power 11623 Enterprise Products 28.33 22% 2 3 Pipeline MLPs 22

1570 Goldcorp Inc. 16.17 22% 1 3 Precious Metals 32313 IMAX Corp. 32.60 22% 3 3 Recreation 63950 Infinera Corp. 9.01 22% 2 4 Telecom. Equipment 24995 Magna Int’l ‘A’ 43.28 22% 3 3 Auto Parts 77220 McKesson Corp. 139.15 22% 2 1 Med Supp Non-Invasive 62

2185 Michaels Cos. (The) 19.67 22% 3 3 Retail (Hardlines) 18512 Murphy Oil Corp. 28.91 22% 2 3 Petroleum (Integrated) 4

2192 Signet Jewelers Ltd. 77.67 22% 3 3 Retail (Hardlines) 18541 Southwestern Energy 9.01 22% 1 4 Natural Gas (Div.) 19630 Sunoco Logistics Part. 25.52 22% 2 3 Pipeline MLPs 22

1135 TRI Pointe Group 12.27 22% 2 3 Homebuilding 302223 Vera Bradley Inc. 11.46 22% 1 3 Retail (Softlines) 132020 Zynga Inc. 2.52 22% 3 5 Entertainment Tech 71

2663 Fortress Investment 5.61 20% 2 3 Public/Private Equity 29332 Frontline Ltd. 6.94 19% 1 5 Maritime 9

1512 Annaly Capital Mgmt. 10.22 17% 1 3 R.E.I.T. 322660 Apollo Global Mgmt 21.24 16% 3 3 Public/Private Equity 292662 Blackstone Group LP 30.63 15% 3 3 Public/Private Equity 29338 Teekay Corp. 10.05 15% 2 5 Maritime 9619 Enbridge Energy Part. 19.37 13% 2 3 Pipeline MLPs 22621 Energy Transfer Part. 38.15 13% – 3 Pipeline MLPs 22

1836 StoneMor Partners L.P. 10.76 13% 1 4 Funeral Services 44630 Sunoco Logistics Part. 25.52 13% 2 3 Pipeline MLPs 22

1031 Frontier Communic. 3.49 12% 1 4 Telecom. Utility 1337 Ship Finance Int’l 15.00 12% 1 4 Maritime 9629 Suburban Propane 30.22 12% 1 3 Pipeline MLPs 22

2151 Stein Mart 3.66 11% 1 3 Retail Store 171583 Alliance Resource 23.80 10% 2 3 Metals & Mining (Div.) 272538 AllianceBernstein Hldg. 23.35 10% 2 3 Financial Svcs. (Div.) 512661 Apollo Investment 5.86 10% 2 3 Public/Private Equity 29622 EnLink Midstream Part. 17.93 10% 3 3 Pipeline MLPs 22627 Plains All Amer. Pipe. 31.39 10% 2 3 Pipeline MLPs 22615 Buckeye Partners L.P. 69.71 9% 2 3 Pipeline MLPs 22616 DCP Midstream LP 38.87 9% 3 3 Pipeline MLPs 22618 Enable Midstream Part. 16.20 9% 3 4 Pipeline MLPs 22

2175 GNC Holdings 8.87 9% 1 3 Retail (Hardlines) 182383 Gannett Co. 9.62 9% – 3 Newspaper 122664 Gladstone Capital 9.58 9% 3 3 Public/Private Equity 291529 HCP Inc. 30.32 9% – 3 R.E.I.T. 32221 Meridian Bioscience 13.10 9% 2 3 Med Supp Non-Invasive 62626 ONEOK Partners L.P. 43.14 9% – 3 Pipeline MLPs 22

1228 Pattern Energy Group 19.74 9% 2 3 Power 112201 Abercrombie & Fitch 11.61 8% 1 3 Retail (Softlines) 13502 BP PLC ADR 35.98 8% 1 3 Petroleum (Integrated) 4

1027 CenturyLink Inc. 25.86 8% – 3 Telecom. Utility 1620 Energy Transfer Equity 17.95 8% 4 3 Pipeline MLPs 22623 Enterprise Products 28.33 8% 2 3 Pipeline MLPs 22947 Ericsson ADR 5.89 8% 1 3 Telecom. Equipment 24

2106 Guess Inc. 12.77 8% 1 3 Apparel 15401 Macquarie Infrastructure 74.99 8% 4 3 Industrial Services 74628 Spectra Energy Part. 45.34 8% 3 3 Pipeline MLPs 22542 Targa Resources 57.62 8% 3 4 Natural Gas (Div.) 19

1547 W.P. Carey Inc. 61.94 8% 3 3 R.E.I.T. 32632 Williams Partners L.P. 41.04 8% 3 4 Pipeline MLPs 22140 AVANGRID, Inc. 38.80 7% – 3 Electric Utility (East) 10

2165 Barnes & Noble 10.20 7% – 4 Retail (Hardlines) 18824 Computer Prog. & Sys. 22.60 7% 1 3 Healthcare Information 16946 Comtech Telecom. 10.73 7% 1 4 Telecom. Equipment 24

2403 Crescent Point Energy 15.17 7% 1 3 Petroleum (Producing) 201518 DDR Corp. 15.18 7% 2 3 R.E.I.T. 321525 FelCor Lodging Tr. 7.70 7% 3 4 R.E.I.T. 322176 GameStop Corp. 24.49 7% 1 3 Retail (Hardlines) 181618 GlaxoSmithKline ADR 39.31 7% 1 1 Drug 14

1804 Greenhill & Co. 29.55 7% 3 3 Investment Banking 882517 HSBC Holdings PLC 42.60 7% 2 3 Bank 941531 Hospitality Properties 31.13 7% 2 3 R.E.I.T. 32398 Iron Mountain 35.80 7% 2 3 Industrial Services 74

2143 Kohl’s Corp. 39.83 7% 2 2 Retail Store 172394 National CineMedia 14.66 7% 2 3 Advertising 61517 Royal Dutch Shell ‘B’ 57.47 7% 1 2 Petroleum (Integrated) 4520 Total ADR 50.56 7% 1 2 Petroleum (Integrated) 4

1545 Ventas, Inc. 61.67 7% 2 3 R.E.I.T. 32937 Vodafone Group ADR 24.90 7% 1 3 Telecom. Services 33

1550 Welltower Inc. 66.30 7% 2 3 R.E.I.T. 32631 Western Gas Part. 61.38 7% 3 3 Pipeline MLPs 22

1033 Windstream Hldgs. 8.08 7% – 4 Telecom. Utility 1920 AT&T Inc. 42.16 6% 2 1 Telecom. Services 33

1608 AbbVie Inc. 61.11 6% 3 3 Drug 141552 AEGON 5.48 6% 2 3 Insurance (Life) 451025 BCE Inc. 45.12 6% 2 3 Telecom. Utility 11791 BGC Partners 11.07 6% 3 3 Brokers & Exchanges 931026 BT Group ADR 19.36 6% 1 3 Telecom. Utility 12204 Buckle (The), Inc. 21.15 6% 1 3 Retail (Softlines) 131984 Canon Inc. ADR 29.57 6% 1 2 Foreign Electronics 22307 Cedar Fair L.P. 62.53 6% 4 3 Recreation 631029 Consol. Communic. 26.31 6% 3 3 Telecom. Utility 11218 Covanta Holding Corp. 16.10 6% 1 3 Power 11102 Daimler AG 75.25 6% 2 3 Automotive 7361 DineEquity Inc. 68.58 6% 3 3 Restaurant 64617 EQT Midstream Part. 78.26 6% 3 3 Pipeline MLPs 22

1219 Emera Inc. 45.44 6% 3 2 Power 11765 Erie Indemnity 112.11 6% 4 2 Insurance (Prop/Cas.) 80

1523 Extra Space Storage 72.05 6% 3 3 R.E.I.T. 32105 Ford Motor 12.36 6% 2 3 Automotive 7

2177 HSN, Inc. 35.25 6% 2 3 Retail (Hardlines) 18508 HollyFrontier Corp. 28.97 6% 2 3 Petroleum (Integrated) 4

1532 Host Hotels & Resorts 18.07 6% 3 3 R.E.I.T. 322563 Invesco Ltd. 28.92 6% 2 3 Financial Svcs. (Div.) 512665 KKR & Co. L.P. 17.36 6% 3 3 Public/Private Equity 292393 Lamar Advertising 75.52 6% 4 3 Advertising 612360 Las Vegas Sands 52.58 6% 3 3 Hotel/Gaming 681534 Liberty Property 38.39 6% 2 3 R.E.I.T. 32624 MPLX LP 37.85 6% 2 4 Pipeline MLPs 22

2144 Macy’s Inc. 29.54 6% 2 3 Retail Store 17625 Magellan Midstream 80.03 6% 3 3 Pipeline MLPs 22

2315 Mattel, Inc. 26.21 6% 2 3 Recreation 631763 National Presto Ind. 106.40 6% 3 3 Diversified Co. 58958 Nokia Corp. ADR 4.52 6% 1 3 Telecom. Equipment 24

1226 Northland Power 23.94 6% 3 3 Power 11514 PBF Energy 23.19 6% 2 3 Petroleum (Integrated) 4

1537 Penn. R.E.I.T. 17.91 6% 2 3 R.E.I.T. 321558 Power Financial 33.81 6% 2 3 Insurance (Life) 45959 Qualcomm Inc. 53.43 6% 3 1 Telecom. Equipment 24




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

717 Lockheed Martin LMT 251.33 773% 35% 4 1 0.80 20.4 2.9 Aerospace/Defense 571925 Mead Johnson Nutrition MJN 70.46 724% 40% – 2 0.90 21.3 2.3 Food Processing 56452 Moody’s Corp. MCO 103.67 158% 41% 3 3 1.20 20.9 1.5 Information Services 72

1191 Clorox Co. CLX 120.00 140% 34% 3 2 0.60 22.4 2.7 Household Products 592417 Core Laboratories CLB 116.83 118% 49% 2 3 1.15 71.7 1.9 Oilfield Svcs/Equip. 5369 Popeyes LA Kitchen PLKI 63.19 92% 29% 4 3 0.70 29.0 NIL Restaurant 64

1628 PDL BioPharma PDLI 2.20 79% 85% 2 4 1.00 7.9 NIL Drug 14448 Gartner Inc. IT 99.36 77% 38% 5 2 0.90 31.7 NIL Information Services 72

2006 Strayer Education STRA 81.00 77% 42% 3 4 1.10 22.4 NIL Educational Services 601915 Herbalife, Ltd. HLF 56.20 74% 46% 2 3 1.35 11.4 NIL Food Processing 561401 Int’l Business Mach. IBM 174.52 68% 34% 2 1 0.90 14.2 3.3 Computers/Peripherals 432213 Francesca’s Hldgs. FRAN 17.44 64% 47% 3 3 0.80 15.7 NIL Retail (Softlines) 13215 IDEXX Labs. IDXX 122.33 62% 33% 5 3 0.85 48.4 NIL Med Supp Non-Invasive 62316 United Parcel Serv. UPS 109.13 61% 31% 3 1 0.85 18.2 3.0 Air Transport 78598 Ubiquiti Networks UBNT 62.40 54% 43% 5 3 1.00 19.2 NIL Wireless Networking 67

1192 Colgate-Palmolive CL 64.58 52% 32% 3 1 0.75 21.7 2.5 Household Products 591617 Gilead Sciences GILD 72.45 52% 30% 2 3 1.00 6.9 2.6 Drug 142665 KKR & Co. L.P. KKR 17.36 52% 29% 3 3 1.35 5.7 3.7 Public/Private Equity 291979 National Beverage FIZZ 50.19 51% 34% 3 3 0.85 24.7 NIL Beverage 492637 Blue Nile NILE 40.71 49% 48% – 3 0.90 47.3 NIL Internet 421143 Sherwin-Williams SHW 303.81 47% 30% 3 1 0.95 24.5 1.2 Retail Building Supply 701792 CBOE Holdings CBOE 79.62 46% 68% 4 2 0.70 33.5 1.3 Brokers & Exchanges 932663 Fortress Investment FIG 5.61 45% 42% 2 3 1.25 5.7 6.4 Public/Private Equity 29706 Boeing BA 163.42 43% 29% 4 1 1.05 17.0 3.5 Aerospace/Defense 57

2571 MasterCard Inc. MA 106.33 43% 42% 4 1 1.05 26.8 0.8 Financial Svcs. (Div.) 51574 NewMarket Corp. NEU 431.17 41% 29% 3 3 1.05 20.1 1.5 Chemical (Specialty) 75

2219 TJX Companies TJX 74.92 41% 39% 3 1 0.85 20.8 1.4 Retail (Softlines) 131005 WABCO Hldgs. WBC 109.03 41% 35% 3 3 1.35 17.8 NIL Auto Parts 77838 Jazz Pharmac. plc JAZZ 121.92 39% 30% 3 3 1.30 11.6 NIL Biotechnology 81

2626 Manhattan Assoc. MANH 51.26 39% 39% 3 3 1.15 30.3 NIL IT Services 892110 Michael Kors Hldgs. KORS 42.81 38% 38% 2 3 1.00 9.8 NIL Apparel 152650 Priceline Group (The) PCLN 1575.13 38% 30% 4 3 1.20 22.8 NIL Internet 421626 Novo Nordisk ADR NVO 36.17 37% 60% 3 2 0.90 15.3 3.0 Drug 142318 Polaris Inds. PII 84.07 37% 40% 2 3 1.20 25.2 2.8 Recreation 631408 Seagate Technology STX 45.15 37% 29% 3 3 1.30 12.0 5.6 Computers/Peripherals 432636 Baidu, Inc. BIDU 175.07 36% 32% 3 3 1.25 32.6 NIL Internet 421916 Hershey Co. HSY 105.47 36% 30% 4 2 0.70 23.7 2.3 Food Processing 562217 Ross Stores ROST 66.11 35% 38% 5 2 0.85 22.3 0.9 Retail (Softlines) 132611 Accenture Plc ACN 113.87 33% 55% 4 1 1.05 19.8 2.2 IT Services 892204 Buckle (The), Inc. BKE 21.15 33% 45% 1 3 0.95 10.4 4.7 Retail (Softlines) 131978 Monster Beverage MNST 42.60 32% 32% 3 3 0.85 32.0 NIL Beverage 492595 Intuit Inc. INTU 118.58 31% 34% 4 2 1.10 27.3 1.1 Computer Software 55446 FactSet Research FDS 173.05 30% 38% 4 2 1.00 26.3 1.2 Information Services 72

1362 Linear Technology LLTC 63.13 29% 37% – 2 1.05 28.7 2.1 Semiconductor 952325 Sturm, Ruger & Co. RGR 52.75 29% 45% 3 3 0.90 13.3 2.5 Recreation 631119 Trex Co. TREX 67.73 29% 29% 5 3 1.35 33.4 NIL Building Materials 761395 Apple Inc. AAPL 121.35 28% 29% 3 2 0.90 13.6 2.0 Computers/Peripherals 431821 Mercadolibre Inc. MELI 185.39 28% 29% 5 3 1.40 51.8 0.3 E-Commerce 871992 Altria Group MO 71.18 26% 30% 4 2 0.65 25.3 3.4 Tobacco 341144 Tile Shop Hldgs. TTS 19.10 22% 41% 3 4 1.15 37.5 NIL Retail Building Supply 70

977 China Auto. Sys. CAAS 4.47 86% 5.7 48% – 5 1.40 NIL Auto Parts 771135 TRI Pointe Group TPH 12.27 138% 10.1 119% 2 3 1.40 NIL Homebuilding 301131 Meritage Homes MTH 36.75 139% 9.9 116% 2 3 1.45 NIL Homebuilding 301130 M.D.C. Holdings MDC 27.04 151% 12.0 111% 2 3 1.35 3.7 Homebuilding 301136 Taylor Morrison Home TMHC 19.40 153% 11.0 120% 3 3 1.50 NIL Homebuilding 301137 Toll Brothers TOL 31.36 166% 12.7 130% 3 3 1.30 NIL Homebuilding 302186 Movado Group MOV 27.15 181% 16.3 141% 3 3 1.25 1.9 Retail (Hardlines) 181803 Goldman Sachs GS 229.32 191% 12.0 127% 3 2 1.30 1.1 Investment Banking 881409 Tech Data TECD 85.56 204% 14.0 150% 4 3 1.05 NIL Computers/Peripherals 431128 KB Home KBH 16.38 209% 12.9 89% 3 4 1.65 0.6 Homebuilding 301125 CalAtlantic Group CAA 34.87 221% 9.6 110% 3 3 1.40 0.5 Homebuilding 301998 Universal Corp. UVV 68.00 221% 15.5 128% 3 3 0.85 3.2 Tobacco 342189 PC Connection CNXN 27.28 236% 14.2 184% 4 3 1.05 NIL Retail (Hardlines) 181328 Celestica Inc. CLS 13.88 290% 13.0 183% 3 3 1.05 NIL Electronics 692205 Cato Corp. CATO 25.39 292% 15.7 171% 2 3 1.10 5.2 Retail (Softlines) 131133 PulteGroup, Inc. PHM 21.51 308% 11.9 158% 2 3 1.50 1.9 Homebuilding 302211 Finish Line (The) FINL 17.20 315% 13.8 138% 2 3 0.95 2.3 Retail (Softlines) 132181 Insight Enterprises NSIT 37.13 325% 15.4 201% 4 3 1.35 NIL Retail (Hardlines) 182168 Big 5 Sporting Goods BGFV 15.40 345% 15.7 170% 3 4 0.95 3.9 Retail (Hardlines) 182180 Hibbett Sports HIBB 33.00 378% 11.7 242% 2 3 0.90 NIL Retail (Hardlines) 181416 Essendant Inc. ESND 20.89 379% 13.1 108% 1 3 1.15 2.7 Office Equip/Supplies 82157 Deckers Outdoor DECK 57.60 388% 13.7 191% 2 3 1.05 NIL Shoe 211807 Piper Jaffray Cos. PJC 70.50 403% 13.1 120% 4 3 1.30 NIL Investment Banking 882161 Skechers U.S.A. SKX 25.12 454% 14.4 291% 3 3 1.25 NIL Shoe 211642 Kelly Services ‘A’ KELYA 22.39 465% 13.3 95% 3 3 1.15 1.3 Human Resources 85979 Cooper Tire & Rubber CTB 36.25 469% 9.3 207% 3 3 1.20 1.2 Auto Parts 77

1000 Superior Inds. Int’l SUP 23.05 502% 16.2 145% 3 3 1.10 3.1 Auto Parts 772204 Buckle (The), Inc. BKE 21.15 505% 10.4 248% 1 3 0.95 4.7 Retail (Softlines) 132209 DSW Inc. DSW 21.16 523% 14.2 191% 2 3 0.95 3.8 Retail (Softlines) 132192 Signet Jewelers Ltd. SIG 77.67 524% 10.1 201% 3 3 1.05 1.5 Retail (Hardlines) 18




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

1702 AAON, Inc. 33.95 3 3 33.3 0.8 Machinery 911349 Advanced Energy 58.84 3 3 20.4 NIL Semiconductor 95302 Alaska Air Group 93.82 3 3 13.4 1.2 Air Transport 78201 Align Techn. 91.69 3 3 34.9 NIL Med Supp Non-Invasive 62

1321 Amphenol Corp. 67.49 3 2 23.7 0.9 Electronics 691351 Analog Devices ■ 74.94 2 3 21.7 2.2 Semiconductor 951384 Applied Materials 34.25 3 3 15.5 1.2 Semiconductor Equip 971812 Arista Networks 94.00 3 2 37.8 NIL E-Commerce 87155 Astec Inds. 69.98 3 3 26.5 0.6 Heavy Truck & Equip 53560 Balchem Corp. ■ 85.24 3 3 40.8 0.4 Chemical (Specialty) 75

1741 Barnes Group 48.13 3 3 18.5 1.1 Diversified Co. 58382 Booz Allen Hamilton 33.82 3 2 19.7 2.0 Industrial Services 74

2135 Burlington Stores 83.70 4 2 24.3 NIL Retail Store 17834 Cambrex Corp. 52.45 3 3 19.7 NIL Biotechnology 81

1832 Carriage Services 25.95 3 1 15.4 0.8 Funeral Services 441189 Central Garden & Pet 32.85 3 3 31.6 NIL Household Products 591017 Charter Communic. 323.95 3 4 69.1 NIL Cable TV 50357 Cheesecake Factory 60.26 2 2 20.4 1.7 Restaurant 64778 Chemical Financial 49.43 3 2 20.6 2.2 Bank (Midwest) 96

2207 Children’s Place ■ 97.00 3 1 17.7 0.8 Retail (Softlines) 13387 Cintas Corp. 116.11 2 3 25.2 1.1 Industrial Services 74

1355 Cirrus Logic 60.32 3 3 13.7 NIL Semiconductor 952512 Citizens Fin’l Group 36.17 3 3 16.9 1.5 Bank 94

117 Cognex Corp. 67.56 3 3 39.1 0.4 Precision Instrument 86118 Coherent, Inc. 157.73 3 4 36.3 NIL Precision Instrument 86

2124 Copart, Inc. 56.74 2 3 22.3 NIL Retail Automotive 92178 CryoLife Inc. ■ 19.00 3 2 54.3 NIL Med Supp Invasive 82

1149 Culp Inc. 32.20 3 1 16.3 1.0 Furn/Home Furnishings 65362 Domino’s Pizza 174.54 3 3 38.1 0.9 Restaurant 64983 Dorman Products 69.02 3 2 22.7 NIL Auto Parts 77363 Dunkin’ Brands Group 51.87 3 2 22.3 2.5 Restaurant 64

2514 East West Bancorp 51.44 3 2 16.9 1.6 Bank 94389 EMCOR Group 69.69 3 2 21.6 0.5 Industrial Services 74

1221 EnerSys 77.95 3 2 17.4 0.9 Power 112516 First Republic Bank 94.33 3 4 22.7 0.7 Bank 94448 Gartner Inc. 99.36 2 3 31.7 NIL Information Services 72745 Gibraltar Inds. 43.90 4 3 29.9 NIL Steel 66

1110 HD Supply Holdings 42.30 3 3 15.4 NIL Building Materials 76714 HEICO Corp. 76.95 3 2 30.4 0.2 Aerospace/Defense 57182 ICU Medical 137.10 3 3 33.8 NIL Med Supp Invasive 82215 IDEXX Labs. 122.33 3 3 48.4 NIL Med Supp Non-Invasive 62835 Incyte Corp. 121.21 4 3 NMF NIL Biotechnology 81

1756 Ingersoll-Rand 79.35 3 3 18.3 2.0 Diversified Co. 58593 InterDigital Inc. 93.40 3 3 16.5 1.3 Wireless Networking 67

1335 iRobot Corp. 60.56 3 3 37.9 NIL Electronics 69928 j2 Global ■ 83.81 3 3 24.2 1.8 Telecom. Services 33365 Jack in the Box ■ 107.92 3 1 25.9 1.5 Restaurant 64

1757 Kadant Inc. 61.60 3 3 19.5 1.2 Diversified Co. 58984 LCI Industries 109.75 3 3 20.0 1.8 Auto Parts 77

1388 Lam Research 114.86 3 3 19.1 1.6 Semiconductor Equip 97

1313 Littelfuse Inc. 157.71 3 3 23.1 0.9 Electrical Equipment 521820 LogMeIn Inc. 108.10 3 3 NMF NIL E-Commerce 871389 MKS Instruments 65.90 3 3 26.9 1.0 Semiconductor Equip 972362 Marcus Corp. 29.65 3 1 21.8 1.5 Hotel/Gaming 681798 MarketAxess Holdings 187.25 3 4 52.6 0.7 Brokers & Exchanges 931112 Martin Marietta 229.60 3 3 27.8 0.7 Building Materials 76219 Masimo Corp. 73.58 3 4 33.1 NIL Med Supp Non-Invasive 62

1821 Mercadolibre Inc. 185.39 3 4 51.8 0.3 E-Commerce 871403 Mercury Systems 33.72 3 3 39.7 NIL Computers/Peripherals 43126 Mettler-Toledo Int’l 426.63 3 3 28.0 NIL Precision Instrument 86

1367 Microsemi Corp. 53.15 3 2 14.7 NIL Semiconductor 951720 Middleby Corp. (The) 134.18 3 3 25.9 NIL Machinery 91573 Minerals Techn. 80.15 3 3 17.1 0.2 Chemical (Specialty) 75

1368 Monolithic Power Systems 87.24 3 3 64.6 0.9 Semiconductor 95735 Mueller Inds. 40.26 3 3 20.5 1.0 Metal Fabricating 79

1722 Nordson Corp. 113.53 3 3 22.8 1.0 Machinery 911369 NVIDIA Corp. 109.18 3 3 44.9 0.5 Semiconductor 95326 Old Dominion Freight 88.28 3 3 23.7 NIL Trucking 47

2522 PNC Financial Serv. 120.46 2 3 15.7 1.8 Bank 94368 Papa John’s Int’l 85.22 3 2 32.0 1.0 Restaurant 64

2409 Parsley Energy 35.22 3 3 NMF NIL Petroleum (Producing) 202319 Pool Corp. 105.56 3 3 28.2 1.2 Recreation 631391 Power Integrations 71.00 3 3 41.3 0.7 Semiconductor Equip 971509 Provident Fin’l Svcs. 26.47 3 2 18.5 2.9 Thrift 83579 Quaker Chemical 128.50 3 2 27.7 1.1 Chemical (Specialty) 75

1723 RBC Bearings 92.63 3 2 28.2 NIL Machinery 911808 Raymond James Fin’l 74.93 3 3 18.8 1.2 Investment Banking 88406 Rollins, Inc. 35.26 2 3 42.5 1.3 Industrial Services 74

2217 Ross Stores ■ 66.11 2 3 22.3 0.9 Retail (Softlines) 131933 Saputo Inc. 47.91 1 2 20.4 1.3 Food Processing 561800 Schwab (Charles) 41.24 3 3 28.6 0.8 Brokers & Exchanges 93407 Science Applications 81.42 3 1 24.7 1.5 Industrial Services 74842 Seattle Genetics 60.24 4 3 NMF NIL Biotechnology 81

1727 Smith (A.O.) 48.75 3 3 25.7 1.1 Machinery 91999 Standard Motor Prod. 49.87 3 2 16.1 1.5 Auto Parts 77932 T-Mobile US 62.27 3 4 46.1 NIL Telecom. Services 33

2017 Take-Two Interactive 53.65 3 4 59.0 NIL Entertainment Tech 71843 TESARO, Inc. 162.84 4 3 NMF NIL Biotechnology 81

2326 Thor Inds. 103.50 3 2 15.9 1.3 Recreation 631731 Toro Co. 58.93 2 4 26.4 1.2 Machinery 911119 Trex Co. 67.73 3 3 33.4 NIL Building Materials 762448 Trinseo S.A. 64.75 3 4 10.1 1.9 Chemical (Diversified) 73598 Ubiquiti Networks 62.40 3 3 19.2 NIL Wireless Networking 67

2195 Ulta Beauty 272.28 3 4 38.2 NIL Retail (Hardlines) 18816 UnitedHealth Group 162.10 1 3 18.8 1.5 Medical Services 36

2369 Vail Resorts 171.54 3 4 33.6 1.9 Hotel/Gaming 68819 WellCare Health Plans 145.54 3 3 28.1 NIL Medical Services 36

2327 Winnebago 31.40 3 2 15.6 1.3 Recreation 63792 Wintrust Financial 71.60 3 2 20.0 0.8 Bank (Midwest) 96753 Worthington Inds. 47.79 3 2 15.9 1.7 Steel 66

2218 Stage Stores 2.80 – 4 NMF 21.4† Retail (Softlines) 131836 StoneMor Partners L.P. 10.76 1 4 NMF 12.3 Funeral Services 44337 Ship Finance Int’l 15.00 1 4 9.9 12.2 Maritime 9619 Enbridge Energy Part. 19.37 2 3 28.9 12.0 Pipeline MLPs 22

1512 Annaly Capital Mgmt. 10.22 1 3 8.7 11.7 R.E.I.T. 32629 Suburban Propane 30.22 1 3 22.2 11.7 Pipeline MLPs 22621 Energy Transfer Part. 38.15 – 3 34.4 11.1 Pipeline MLPs 22

2661 Apollo Investment 5.86 2 3 8.5 10.2 Public/Private Equity 292384 New Media Investment 15.24 2 3 22.4 9.2† Newspaper 12503 CVR Energy 22.21 2 4 NMF 9.0 Petroleum (Integrated) 4

2175 GNC Holdings 8.87 1 3 4.3 9.0 Retail (Hardlines) 181209 Liberty All-Star 5.37 – 2 NMF 8.9 Investment Co. –1204 Aberdeen Asia-Pac. Fd. 4.80 – 4 NMF 8.8 Investment Co. –2664 Gladstone Capital 9.58 3 3 5.8 8.8 Public/Private Equity 29622 EnLink Midstream Part. 17.93 3 3 NMF 8.7 Pipeline MLPs 22

2538 AllianceBernstein Hldg. 23.35 2 3 12.6 8.3 Financial Svcs. (Div.) 511228 Pattern Energy Group 19.74 2 3 NMF 8.3 Power 112151 Stein Mart 3.66 1 3 NMF 8.2 Retail Store 17616 DCP Midstream LP 38.87 3 3 18.1 8.0 Pipeline MLPs 22630 Sunoco Logistics Part. 25.52 2 3 27.7 8.0 Pipeline MLPs 22618 Enable Midstream Part. 16.20 3 4 20.0 7.9 Pipeline MLPs 22

1210 MFS Multimarket 6.14 – 4 NMF 7.8 Investment Co. –1583 Alliance Resource 23.80 2 3 7.0 7.4 Metals & Mining (Div.) 27626 ONEOK Partners L.P. 43.14 – 3 18.0 7.3 Pipeline MLPs 22615 Buckeye Partners L.P. 69.71 2 3 16.1 7.2 Pipeline MLPs 22401 Macquarie Infrastructure 74.99 4 3 44.9 7.2 Industrial Services 74

1599 CVR Partners, LP 6.35 1 3 NMF 7.1† Chemical (Basic) 62106 Guess Inc. 12.77 1 3 21.6 7.0 Apparel 15627 Plains All Amer. Pipe. 31.39 2 3 20.5 7.0 Pipeline MLPs 22

2201 Abercrombie & Fitch 11.61 1 3 89.3 6.9 Retail (Softlines) 13620 Energy Transfer Equity 17.95 4 3 14.7 6.8 Pipeline MLPs 22502 BP PLC ADR 35.98 1 3 17.1 6.7 Petroleum (Integrated) 4

2383 Gannett Co. 9.62 – 3 15.0 6.7 Newspaper 122660 Apollo Global Mgmt 21.24 3 3 10.6 6.6 Public/Private Equity 291531 Hospitality Properties 31.13 2 3 21.5 6.6 R.E.I.T. 32517 Royal Dutch Shell ‘B’ 57.47 1 2 22.0 6.5 Petroleum (Integrated) 4

2663 Fortress Investment 5.61 2 3 5.7 6.4 Public/Private Equity 291547 W.P. Carey Inc. 61.94 3 3 24.5 6.4 R.E.I.T. 32542 Targa Resources 57.62 3 4 NMF 6.3 Natural Gas (Div.) 19

1218 Covanta Holding Corp. 16.10 1 3 34.3 6.2 Power 112662 Blackstone Group LP 30.63 3 3 12.5 6.1 Public/Private Equity 291804 Greenhill & Co. 29.55 3 3 17.0 6.1 Investment Banking 882517 HSBC Holdings PLC 42.60 2 3 17.4 6.1 Bank 94398 Iron Mountain 35.80 2 3 30.9 6.1 Industrial Services 74

2176 GameStop Corp. 24.49 1 3 6.5 6.0 Retail (Hardlines) 182394 National CineMedia 14.66 2 3 31.9 6.0 Advertising 61628 Spectra Energy Part. 45.34 3 3 13.7 6.0 Pipeline MLPs 22

2165 Barnes & Noble 10.20 – 4 30.9 5.9 Retail (Hardlines) 181791 BGC Partners 11.07 3 3 11.3 5.8 Brokers & Exchanges 93623 Enterprise Products 28.33 2 3 21.1 5.8 Pipeline MLPs 22

332 Frontline Ltd. 6.94 1 5 10.7 5.8 Maritime 92315 Mattel, Inc. 26.21 2 3 23.2 5.8 Recreation 63631 Western Gas Part. 61.38 3 3 26.8 5.8 Pipeline MLPs 22632 Williams Partners L.P. 41.04 3 4 29.5 5.8 Pipeline MLPs 22361 DineEquity Inc. 68.58 3 3 11.5 5.7 Restaurant 64

1518 DDR Corp. 15.18 2 3 NMF 5.6 R.E.I.T. 322360 Las Vegas Sands 52.58 3 3 21.0 5.6 Hotel/Gaming 68749 Russel Metals 27.00 3 3 30.0 5.6 Steel 66

1408 Seagate Technology 45.15 3 3 12.0 5.6 Computers/Peripherals 432307 Cedar Fair L.P. 62.53 4 3 19.6 5.5 Recreation 63624 MPLX LP 37.85 2 4 72.8 5.5 Pipeline MLPs 22520 Total ADR 50.56 1 2 13.2 5.5 Petroleum (Integrated) 4

2143 Kohl’s Corp. 39.83 2 2 10.9 5.4 Retail Store 171552 AEGON 5.48 2 3 6.2 5.3 Insurance (Life) 452205 Cato Corp. 25.39 2 3 15.7 5.2 Retail (Softlines) 13514 PBF Energy 23.19 2 3 10.1 5.2 Petroleum (Integrated) 4

1541 Ryman Hospitality 61.18 4 3 20.5 5.2 R.E.I.T. 321420 Staples, Inc. 9.20 1 3 10.2 5.2 Office Equip/Supplies 8937 Vodafone Group ADR 24.90 1 3 29.0 5.2 Telecom. Services 33

1550 Welltower Inc. 66.30 2 3 16.6 5.2 R.E.I.T. 321612 AstraZeneca PLC (ADS) 27.23 1 2 18.9 5.1 Drug 142144 Macy’s Inc. 29.54 2 3 9.8 5.1 Retail Store 171545 Ventas, Inc. 61.67 2 3 35.4 5.1 R.E.I.T. 322382 A.H. Belo 6.35 – 4 31.8 5.0 Newspaper 12102 Daimler AG 75.25 2 3 7.8 4.9 Automotive 7105 Ford Motor 12.36 2 3 8.0 4.9 Automotive 7

1529 HCP Inc. 30.32 – 3 24.9 4.9 R.E.I.T. 321534 Liberty Property 38.39 2 3 15.9 4.9 R.E.I.T. 321590 Natural Resource 36.60 – 5 6.5 4.9† Metals & Mining (Div.) 271537 Penn. R.E.I.T. 17.91 2 3 NMF 4.9 R.E.I.T. 32508 HollyFrontier Corp. 28.97 2 3 21.5 4.8 Petroleum (Integrated) 4608 Pembina Pipeline Corp. 40.37 3 3 34.5 4.8 Oil/Gas Distribution 23610 TransCanada Corp. 47.22 2 2 33.7 4.8 Oil/Gas Distribution 23

2537 Aircastle Ltd. 22.30 2 3 11.7 4.7 Financial Svcs. (Div.) 512204 Buckle (The), Inc. 21.15 1 3 10.4 4.7 Retail (Softlines) 132356 Extended Stay America 16.21 2 3 21.6 4.7 Hotel/Gaming 681618 GlaxoSmithKline ADR 39.31 1 1 18.5 4.7 Drug 141763 National Presto Ind. 106.40 3 3 18.4 4.7 Diversified Co. 58607 ONEOK Inc. 55.11 3 3 30.8 4.7 Oil/Gas Distribution 23

1419 Pitney Bowes 15.92 1 3 8.8 4.7 Office Equip/Supplies 8936 Verizon Communic. 49.01 2 1 12.2 4.7 Telecom. Services 33920 AT&T Inc. 42.16 2 1 14.2 4.6 Telecom. Services 33617 EQT Midstream Part. 78.26 3 3 14.5 4.6 Pipeline MLPs 22

1219 Emera Inc. 45.44 3 2 49.9 4.6 Power 111532 Host Hotels & Resorts 18.07 3 3 27.0 4.6 R.E.I.T. 32




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

1702 AAON, Inc. AAON 33.95 12% 15% 5 3 1.25 33.3 0.8 5- 45% Machinery 912119 Advance Auto Parts AAP 164.24 15% 11% 3 2 0.95 21.4 0.1 N- 30% Retail Automotive 92302 Alaska Air Group ALK 93.82 15% 10% 5 3 1.10 13.4 1.2 N- 25% Air Transport 78

1945 Alimentation Couche-Tard ATDB.TO 59.61 21% 17% 4 3 0.65 17.5 0.7 50-120% Retail/Wholesale Food 411611 Allergan plc AGN 218.89 20% 11% 2 3 0.90 15.0 0.1 30- 90% Drug 14439 Alliance Data Sys. ADS 228.38 19% 12% 3 3 1.05 12.9 0.9 25- 85% Information Services 72

2634 Alphabet Inc. GOOG 796.79 33% 15% 4 2 1.00 25.9 NIL 10- 50% Internet 42831 Amgen AMGN 156.68 14% 10% 3 1 1.00 13.3 2.9 35- 65% Biotechnology 81

1395 Apple Inc. AAPL 121.35 39% 11% 3 2 0.90 13.6 2.0 25- 70% Computers/Peripherals 43352 BJ’s Restaurants BJRI 35.55 17% 14% 2 3 0.85 19.5 NIL 155-280% Restaurant 64560 Balchem Corp. BCPC 85.24 19% 11% 5 3 1.00 40.8 0.4 N- 15% Chemical (Specialty) 75

1106 Beacon Roofing BECN 43.77 10% 12% 3 3 1.20 19.9 NIL 25- 85% Building Materials 762134 Big Lots Inc. BIG 50.00 12% 12% 3 3 1.05 13.4 1.9 30-100% Retail Store 171396 Brocade Communic. BRCD 12.47 12% 12% – 3 1.05 16.6 1.8 N- 20% Computers/Peripherals 43356 Buffalo Wild Wings BWLD 151.00 25% 14% 3 3 0.80 25.2 NIL 25- 80% Restaurant 64

1907 Calavo Growers CVGW 55.30 12% 12% 4 3 0.70 23.7 1.6 N- 45% Food Processing 56204 Cantel Medical Corp. CMD 77.41 12% 14% 4 3 1.05 45.5 0.2 N- 15% Med Supp Non-Invasive 62

2123 CarMax, Inc. KMX 66.71 15% 11% 4 3 1.15 19.7 NIL N- 50% Retail Automotive 922102 Carter’s Inc. CRI 83.75 15% 12% 3 3 0.80 16.0 1.6 35-110% Apparel 152442 Celanese Corp. CE 84.40 16% 11% 4 3 1.30 12.3 1.7 N- 50% Chemical (Diversified) 731615 Celgene Corp. CELG 116.15 36% 18% 4 3 1.15 22.7 NIL 25- 90% Drug 14798 Centene Corp. CNC 63.27 16% 20% 3 3 0.95 12.9 NIL 40-115% Medical Services 36823 Cerner Corp. CERN 53.71 18% 13% 3 2 1.00 21.9 NIL 10- 60% Healthcare Information 16

1745 Chemed Corp. CHE 166.09 14% 11% 4 3 0.85 24.5 0.6 N- 30% Diversified Co. 582618 Cognizant Technology CTSH 52.59 31% 12% 3 2 1.10 15.0 NIL 35- 80% IT Services 892124 Copart, Inc. CPRT 56.74 13% 13% 5 2 0.90 22.3 NIL 5- 40% Retail Automotive 92443 CoStar Group CSGP 202.10 15% 15% 4 3 1.15 42.9 NIL 15- 70% Information Services 72

2638 Ctrip.com Int’l ADR CTRP 43.21 32% 23% 3 3 1.10 NMF NIL 15- 85% Internet 422140 Dollar Tree, Inc. DLTR 77.19 16% 19% 3 2 0.75 19.0 NIL 45- 95% Retail Store 17923 Dycom Inds. DY 80.66 11% 16% 3 3 1.25 16.3 NIL 35-100% Telecom. Services 33180 Edwards Lifesciences EW 96.24 13% 15% 3 3 0.85 30.7 NIL 35-110% Med Supp Invasive 82

1616 Endo Int’l plc ENDP 12.24 12% 13% 1 3 0.95 2.4 NIL 270-430% Drug 14445 Equifax, Inc. EFX 117.28 12% 11% 3 2 1.00 20.3 1.1 20- 60% Information Services 72446 FactSet Research FDS 173.05 14% 10% 4 2 1.00 26.3 1.2 N- 25% Information Services 72448 Gartner Inc. IT 99.36 14% 13% 5 2 0.90 31.7 NIL 15- 55% Information Services 72

2561 Global Payments GPN 77.28 12% 14% 3 3 1.10 48.3 0.1 10- 60% Financial Svcs. (Div.) 51395 Healthcare Svcs. HCSG 39.75 12% 11% 4 2 0.90 34.9 2.0 N- 15% Industrial Services 74714 HEICO Corp. HEI 76.95 18% 12% 5 3 0.95 30.4 0.2 5- 55% Aerospace/Defense 57214 Hologic, Inc. HOLX 40.53 14% 11% 4 3 1.05 32.4 NIL N- 35% Med Supp Non-Invasive 62

1917 Hormel Foods HRL 36.30 10% 12% 3 1 0.75 21.5 1.9 10- 40% Food Processing 56324 Hunt (J.B.) JBHT 99.08 12% 11% 4 2 0.90 25.5 0.9 N- 30% Trucking 47122 II-VI Inc. IIVI 36.50 13% 10% 3 3 1.05 36.5 NIL N- 10% Precision Instrument 86215 IDEXX Labs. IDXX 122.33 14% 10% 5 3 0.85 48.4 NIL N- 25% Med Supp Non-Invasive 62

2625 Infosys Ltd. ADR INFY 13.77 18% 11% 2 2 0.90 13.4 3.1 120-190% IT Services 89593 InterDigital Inc. IDCC 93.40 17% 12% 5 3 0.95 16.5 1.3 N- 10% Wireless Networking 67

2595 Intuit Inc. INTU 118.58 12% 12% 4 2 1.10 27.3 1.1 5- 45% Computer Software 55185 Intuitive Surgical ISRG 692.69 30% 10% 3 3 0.85 34.9 NIL N- 35% Med Supp Invasive 82928 j2 Global JCOM 83.81 17% 11% 5 3 1.00 24.2 1.8 N- 55% Telecom. Services 33

1951 Kroger Co. KR 33.96 10% 10% 3 2 0.80 16.1 1.5 20- 60% Retail/Wholesale Food 41992 LKQ Corp. LKQ 31.91 25% 12% 3 3 1.05 17.4 NIL 40-120% Auto Parts 77808 Laboratory Corp. LH 134.21 11% 10% 3 1 0.90 14.6 NIL 25- 50% Medical Services 36

1388 Lam Research LRCX 114.86 14% 15% 5 3 1.15 19.1 1.6 N- 20% Semiconductor Equip 97994 Linamar Corp. LNR.TO 57.21 11% 13% 3 3 1.10 6.8 0.7 55-135% Auto Parts 77

2626 Manhattan Assoc. MANH 51.26 15% 14% 3 3 1.15 30.3 NIL 15- 85% IT Services 89402 MAXIMUS Inc. MMS 55.14 16% 16% 3 3 1.05 18.6 0.3 35-100% Industrial Services 74220 McKesson Corp. MCK 139.15 14% 11% 2 1 0.95 11.4 0.8 100-140% Med Supp Non-Invasive 62811 MEDNAX, Inc. MD 68.35 13% 13% 3 2 0.95 16.3 NIL 25- 60% Medical Services 36

1365 Microchip Technology MCHP 67.35 11% 11% 4 2 1.15 18.3 2.1 5- 40% Semiconductor 951367 Microsemi Corp. MSCC 53.15 15% 15% 5 3 1.35 14.7 NIL 15- 60% Semiconductor 951720 Middleby Corp. (The) MIDD 134.18 21% 13% 5 3 1.15 25.9 NIL N- 25% Machinery 911978 Monster Beverage MNST 42.60 33% 14% 3 3 0.85 32.0 NIL N- 40% Beverage 492646 Netflix, Inc. NFLX 140.71 27% 21% 4 3 0.95 NMF NIL N- 30% Internet 422004 New Orient. Ed. ADS EDU 47.55 28% 13% 4 3 1.00 26.4 NIL 5- 60% Educational Services 602160 NIKE, Inc. ‘B’ NKE 52.90 12% 13% 3 1 0.85 22.5 1.4 25- 50% Shoe 211928 NutriSystem Inc. NTRI 33.05 13% 16% 4 3 1.05 27.5 2.1 N- 35% Food Processing 561369 NVIDIA Corp. NVDA 109.18 11% 15% 5 3 1.10 44.9 0.5 N- N% Semiconductor 951822 Open Text Corp. OTEX 34.27 16% 13% 4 3 1.00 27.4 1.3 N- 60% E-Commerce 872129 O’Reilly Automotive ORLY 262.27 18% 12% 4 2 0.80 23.0 NIL N- 30% Retail Automotive 92368 Papa John’s Int’l PZZA 85.22 11% 15% 5 3 0.70 32.0 1.0 N- N% Restaurant 64

1629 PAREXEL Int’l PRXL 70.89 18% 14% 3 3 1.00 19.2 NIL 25- 85% Drug 142650 Priceline Group (The) PCLN 1575.13 43% 15% 4 3 1.20 22.8 NIL 25- 85% Internet 422602 Red Hat, Inc. RHT 75.88 16% 13% 4 3 1.20 55.0 NIL 20- 70% Computer Software 55371 Red Robin Gourmet RRGB 47.55 10% 11% 2 3 1.00 16.0 NIL 80-175% Restaurant 64406 Rollins, Inc. ROL 35.26 12% 12% 5 2 0.90 42.5 1.3 N- 30% Industrial Services 74

1575 Royal Gold RGLD 72.17 16% 15% 3 3 0.95 40.1 1.3 25- 85% Precious Metals 32629 SEI Investments SEIC 48.51 11% 11% 4 2 1.20 22.7 1.2 25- 65% IT Services 89750 Schnitzer Steel SCHN 23.65 10% 11% 3 3 1.45 30.3 3.2 5- 50% Steel 66930 Shenandoah Telecom. SHEN 27.25 11% 12% 3 3 1.10 38.9 1.0 10- 65% Telecom. Services 33

1143 Sherwin-Williams SHW 303.81 11% 11% 3 1 0.95 24.5 1.2 N- 25% Retail Building Supply 702343 Sinclair Broadcast SBGI 33.75 14% 12% 3 4 1.30 11.3 2.1 35-120% Entertainment 392161 Skechers U.S.A. SKX 25.12 13% 16% 3 3 1.25 14.4 NIL 40-120% Shoe 21313 Southwest Airlines LUV 52.31 14% 12% 4 3 1.10 15.3 0.8 5- 55% Air Transport 78

1243 Stantec Inc. STN.TO 34.88 15% 10% 3 3 0.85 18.3 1.3 N- 60% Engineering & Const 25376 Starbucks Corp. SBUX 55.22 15% 15% 4 1 0.90 26.7 1.8 25- 65% Restaurant 64

2219 TJX Companies TJX 74.92 15% 11% 3 1 0.85 20.8 1.4 25- 55% Retail (Softlines) 131378 Taiwan Semic. ADR TSM 30.91 12% 11% 4 2 1.05 13.9 3.0 15- 60% Semiconductor 95725 TASER Int’l TASR 24.98 11% 17% 3 4 1.20 65.7 NIL 40-140% Aerospace/Defense 57519 Tesoro Corp. TSO 80.85 12% 12% 3 3 1.20 17.8 2.7 20- 80% Petroleum (Integrated) 4

1145 Tractor Supply TSCO 73.67 17% 12% 3 3 1.00 21.6 1.4 15- 70% Retail Building Supply 702631 Tyler Technologies TYL 146.02 17% 16% 4 3 0.95 39.3 NIL 25- 90% IT Services 89844 United Therapeutics UTHR 163.63 33% 16% 4 3 1.05 13.1 NIL 45-120% Biotechnology 81816 UnitedHealth Group UNH 162.10 15% 13% 5 1 0.85 18.8 1.5 N- 10% Medical Services 36817 Universal Health Sv. ‘B’ UHS 112.63 12% 11% 3 3 1.05 14.8 0.4 15- 75% Medical Services 36

2222 Urban Outfitters URBN 26.54 15% 11% 1 3 0.95 13.7 NIL 90-200% Retail (Softlines) 13818 VCA Inc. WOOF 90.60 12% 13% – 3 1.00 31.6 NIL N- 10% Medical Services 36420 Waste Connections WCN 80.30 10% 14% 4 2 0.80 28.2 0.9 10- 50% Environmental 48827 WebMD Health WBMD 49.89 19% 14% 3 4 1.00 25.1 NIL 10- 90% Healthcare Information 16137 Woodward, Inc. WWD 69.64 12% 10% 4 3 1.20 21.1 0.7 N- 50% Precision Instrument 86

2655 XO Group XOXO 18.83 11% 16% 3 3 0.80 43.8 NIL 5- 60% Internet 42601 Zebra Techn. ‘A’ ZBRA 83.67 12% 14% 4 3 1.20 14.3 NIL 10- 65% Wireless Networking 67




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


© 2017 Value Line, Inc. All r ights reserved. Factual material is obtained from sources believed to be rel iable and is provided without warranties of any kind.THE PUBLISHER IS NOT RESPONSIBLE FOR ANY ERRORS OR OMISSIONS HEREIN OR ANY DAMAGES OR LOSSES ARISING FROM ANY USE OF THE INFORMATION CONTAINED HEREIN. Thispublication is strictly for subscriber's own, non-commercial, internal use. No part of it may be reproduced, resold, stored or transmitted in any printed, electronic or other form, or used for generating or marketingany printed or electronic publication, service or product.


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part 1 the alue line file at the front of the · 1702 aaon, inc. (ndq) aaon 33.95 5 3 3 1.25 35- 50...

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