Percent Gains this Year: 11.49%

Of the many thousands of stock prices tracked by CW on a daily basis, only the most opportune stocks get added to active portfolios. A highly diverse portfolio represents positive percent gains year after year, due to this mathematical approach to trading.

Portfolio as of Friday 05-18-2018

The Percentage reflects Profits of last year.

Ticket	Name	Percentage Gain/Loss
ABMD	ABIOMED MEDICAL PRODUCTS FOR HEARTS	14.71% Buy 9/19/2016 Sell 8/29/2017 Gain 88.40
ABT	ABTLAB MEDICAL SUPPLIES/AGRICULTURE/CHEMICAL PRODUCTS	19.14% Buy 12/4/2017 Gain 43.18 Dividend 2.52
ADTN	ADTRAN TRANSMISSION PRODUCTS-TELEPHONE/OFFICE NETWORKS	18.27% Buy 10/3/2016 Sell 10/18/2017 Gain 100.31
AEE	AMEREN ELECTRIC/GAS UTILITY-HQ-ST LOUIS, MO	-19.27% Buy 11/6/2017 Gain -62.30 Dividend 8.24
AEM	AGNICO LARGE GOLD PRODUCER-HQ-TORONTO, CANADA	-8.29% Buy 6/27/2016 Gain -98.75 Dividend 8.40
AEM	AGNICO LARGE GOLD PRODUCER-HQ-TORONTO, CANADA	-9.08% Buy 6/13/2016 Gain -91.35
AFG	AMER FIN LARGE INSURANCE CO-HQ-CINCINNATI, OH	18.46% Buy 10/19/2015 Sell 9/5/2017 Gain 202.50
AHGP	ALLIANCE HLD COAL PRODUCER-HQ-TULSAN, OK	-10.19% Buy 10/16/2017 Gain -46.37 Dividend 26.60
AL	AIR LEASE PURCHASE/LEASING OF COMMERCIAL JET TRANSPORT	-10.42% Buy 12/18/2017 Gain -22.57 Dividend 1.10
ALG	ALAMOGP TRACTOR-MOUNTED MOWING, STREET SWEEPERS, ETC	-14.83% Buy 10/2/2017 Gain -51.60 Dividend 1.60
ALGN	ALIGNTECH LARGE ORTHODONTIST TECHNOLOGY CO	77.84% Buy 12/12/2016 Sell 6/12/2017 Gain 233.90
ALV	AUTOLIV AUTO SAFETY SYSTEMS-AIRBAGS, SEAT BELTS, ETC	6.12% Buy 5/26/2015 Gain 67.81 Dividend 9.60
AMWD	AM WOODMARK LARGE KITCHEN CABINET CO-HQ-WINCHESTER, VA	164.76% Buy 10/16/2017 Sell 12/4/2017 Gain 132.80
ANTM	ANTHEM LARGE HMO-HQ-INDIANAPOLIS, IN	47.13% Buy 2/27/2017 Sell 1/30/2018 Gain 290.46
APPF	APPFOLIO CLOUD-BASED SOFTWARE-PROPERTY/LEGAL INDUSTRIES	82.62% Buy 1/22/2018 Gain 144.25
AQXP	AQUIMOX PH CLINICAL-STAGE PHARMACEUTICAL CO-HQ-VANCOUVER	-16.34% Buy 5/22/2017 Gain -83.11
ARCB	ARCBEST LARGE FREIGHT TRANSPORTATION CO-HQ-FORT SMITH, AR	75.34% Buy 1/22/2018 Gain 128.85 Dividend 1.12
ARES	ARES MANG ASSET MANAGER-RISK-ADJUSTED INVESTMENT	12.35% Buy 1/23/2017 Sell 2/20/2018 Gain 69.85
ARLP	ALLNCERES MINING COAL-TERMINAL ON OHIO RIVER-MT VERNON IN	-16.48% Buy 1/30/2017 Gain -152.90 Dividend 30.30
ATRC	ATRICURE ME DEVICES TO CREATE SCARS IN TISSUE-CARDIAC, ETC.	8.79% Buy 6/19/2017 Gain 41.12
AVY	AVERYD CHEMICAL ADHESIVES-LABELS, TAPES, ETC	42.70% Buy 9/5/2017 Sell 2/5/2018 Gain 104.36
BA	BOEING COMMERCIAL JET AIRCRAFT, FIGHTER JETS	82.22% Buy 4/24/2017 Sell 3/14/2018 Gain 408.20
BBY	BESTBUY RETAIL-CONSUMER ELECTRONICS, APPLIANCES	42.58% Buy 8/7/2017 Sell 1/31/2018 Gain 115.07
BCE	BCE GS TELECOMMUNICATIONS CO-HQ-QUEBEC, CANADA	-2.65% Buy 7/18/2016 Gain -72.62 Dividend 25.48
BERY	BERRY PLASTICS PLASTIC PACKING CO-HQ-EVANSVILLE, IN	-36.04% Buy 10/23/2017 Gain -111.80
BFIN	BANKFINANCIAL BANK-HQ-BUR RIDGE, IL	35.26% Buy 2/12/2018 Gain 47.13
BID	SOTHBYS FINE-ART AUCTIONEER-HQ-NEW YORK, NY	35.26% Buy 10/2/2017 Gain 113.28
BKH	BLACK HILLS ELECTRIC, GAS UTILITIES-HQ-RAPID CITY, SD	-2.95% Buy 7/18/2016 Gain -61.43 Dividend 18.52
BMS	BEMIS FLEXIBLE PACKAGING PRODUCTS	-0.37% Buy 10/26/2015 Gain -38.85 Dividend 13.31
BNS	BKNOVA LARGE BANK-HQ-TORONTO, CANADA	14.21% Buy 8/29/2016 Sell 11/28/2017 Gain 96.10
BOBE	BOBEVN FAMILY STYLE RESTAURANT-HQ-COLUMBUS, OH	7.16% Buy 9/10/2013 Sell 6/12/2017 Gain 145.50
BOX	BOX INC ENTERPRISE CONTENT COLLABORATION PLATFORM	52.19% Buy 11/13/2017 Gain 135.88
BOX	BOX INC ENTERPRISE CONTENT COLLABORATION PLATFORM	53.19% Buy 11/25/2017 Gain 130.82
BR	BROADRIDGE FIN TECH-BASED OUTSOURCING-HQ-LAKE SUCCESS, NY	21.60% Buy 7/18/2016 Sell 2/5/2018 Gain 183.62
BSX	BOSTONSCI LARGE MEDICAL DEVICE CO-HQ-NATICK, MA	19.48% Buy 1/29/2018 Gain 30.13
CAL	CALERES LARGE SHOE RETAILER-HQ-ST LOUIS, MO	21.61% Buy 7/31/2017 Sell 4/2/2018 Gain 78.25
CCI	CROWN CASTLE CELL TOWERS FOR WIRELESS SERVICES	11.74% Buy 5/16/2016 Sell 12/5/2017 Gain 100.76
CCXI	CHEMOCENTRYX BIOPHARMACEUTICAL CO-TREAT CANCER	147.77% Buy 5/1/2017 Sell 7/19/2017 Gain 168.10
CDXS	CODEXIS PHARMACEUTICALS, ENZYME ENGINEERING	138.41% Buy 3/5/2018 Gain 144.95
CERN	CERNER SOFTWARE TO RUN HEALTHCARE	53.05% Buy 2/6/2017 Sell 6/12/2017 Gain 100.50
CFFN	CAPFEDF LARGE BANK-HQ-TOPEKA, KA	-2.32% Buy 10/31/2016 Gain -64.41 Dividend 29.92
CHD	CHURCHDWT ARM/HAMMER, DETERGENT, DEODORIZERS, ETC	1.73% Buy 3/14/2016 Gain -0.47 Dividend 9.78
CLGX	CORELOGIC CONSUMER, FINANCIAL, INFO TO BUSINESS	19.60% Buy 6/5/2017 Gain 97.09
CLX	CLOROX CLEANING, LAUNDRY, PLASTIC BAGS, ETC	-11.25% Buy 3/13/2017 Gain -89.99 Dividend 13.28
CM	CANADA IMP LARGE BANK-HQ-TORONTO, CANADA	9.06% Buy 10/26/2015 Sell 2/2/2018 Gain 114.41
CMCSA	COMCAST CABLE TV PROVIDER-NBC, USA-UNIVERSAL PICTURES	21.05% Buy 8/16/2016 Sell 6/9/2017 Gain 94.58
CMS	CMS ENG ELECTRIC/GAS UTILITY-HQ-JACKSON, MI	0.47% Buy 7/25/2016 Gain -22.68 Dividend 14.91
CNS	COHEN&ST MANAGES INCOME ORIENTED EQUITY PORTFOLIOS	4.55% Buy 10/2/2017 Gain 3.97 Dividend 17.29
CODI	COMPAS DIV PUBLIC INVESTMENT FIRM-HQ-WESTPORT, CT	-35.24% Buy 1/29/2018 Gain -57.95 Dividend 10.80
COT	COTT CP MAKES BEVERAGES-GROCERY RETAILER LABEL	51.54% Buy 3/13/2017 Sell 8/9/2017 Gain 108.69
CP	CAN PAC RWY LARGE RAILROAD-HQ-CALGARY, CANADA	6.55% Buy 11/13/2017 Gain 16.33 Dividend 2.69
CPB	CAMPSP LARGE SOUP MAKER, SWANSON, PEPPERIDGE FARM, ETC	-41.25% Buy 5/30/2017 Gain -225.56 Dividend 12.60
CREE	CREE INC SEMICONDUCTOR MATERIALS-SILICON CARBIDE	23.06% Buy 3/12/2018 Gain 21.61
CRM	SALESFORC INFORMATION-SALES, CUSTOMER SERVICE/SUPPORT	12.97% Buy 4/18/2016 Sell 9/25/2017 Gain 101.95
CRMT	AMCARM AUTO RETAILER-USED CAR-NON LUXURY	52.77% Buy 4/2/2018 Gain 34.05
CRWS	CROWN CRAFT INFANT/JUVENILE PRODUCTS-CRIB BEDDING, ETC	-6.13% Buy 4/13/2015 Gain -154.45 Dividend 18.88
CSCO	CISCO NETWORKING-COMPUTERS, ROUTERS, LAN	10.83% Buy 3/2/2015 Sell 2/5/2018 Gain 163.07
CTL	CENTLINK MAJOR TELEPHONE, TELECOM-HQ-MONROE, LA	-5.94% Buy 4/13/2010 Sell 8/15/2017 Gain -226.84
CWST	CASELLAW LANDFILLS-RECYCLING, SOLID/LIQUID WASTE	73.54% Buy 6/12/2017 Sell 2/5/2018 Gain 248.82
DCI	DONLDSON FILTRATION SYSTEMS-INDUSTRIAL GAS TURBINES, ETC.	9.00% Buy 2/27/2017 Gain 47.05 Dividend 8.58
DEO	DIAGEO ALCOHOL BEVERAGES-SMIRNOFF, GUINNESS, ETC	15.00% Buy 7/31/2017 Gain 52.41 Dividend 13.68
DHR	DANAHER TOOLS/EQUIPMENT-ENVIRONMENTAL CONTROLS(SENSORS)	2.53% Buy 4/25/2016 Gain 23.29 Dividend 3.48
DMLP	DORCHMIN OIL/GAS PRODUCTION-HQ-DALLAS, TX	30.25% Buy 8/28/2017 Sell 5/1/2018 Gain 106.70
DNKN	DUNKIN BRANDS DUNKIN DONUTS-BASKIN-ROBBINS	50.34% Buy 8/28/2017 Sell 1/29/2018 Gain 114.30
DOV	DOVER DIVERSIFIED INDUSTRY/AEROSPACE PRODUCTS	-47.47% Buy 12/11/2017 Gain -122.63
DOV	DOVER DIVERSIFIED INDUSTRY/AEROSPACE PRODUCTS	7.51% Buy 5/30/2013 Sell 2/5/2018 Gain 139.12 Dividend 12.48
DRE	DUKERLTY LARGE REIT-HQ-INDIANAPOLIS, IN	15.58% Buy 5/9/2016 Sell 7/6/2017 Gain 93.90
DRI	DARDEN LARGE CASUAL DINING, RED LOBSTER, OLIVE GARDEN	1.05% Buy 4/24/2017 Gain -6.29 Dividend 11.34
DTE	DTE ELECTRIC/GAS UTILITY-HQ-DETROIT, MI	7.90% Buy 1/5/2015 Sell 7/6/2017 Gain 105.68
DUK	DUKEEGY GAS/ELECTRIC UTILITIES-HQ-CHARLOTTE, NC	4.31% Buy 4/28/2014 Gain -8.35 Dividend 24.68
EAT	BRINKER RESTAURANTS-ITALIAN, TEX-MEX, ETC	-18.89% Buy 1/26/2015 Sell 8/23/2017 Gain -278.41
EBS	EMERGENT BIO VACCINES/THERAPEUTICS-PREVENT/TREAT DISEASE	52.94% Buy 12/11/2017 Sell 2/20/2018 Gain 55.46
EFII	ELECT IMG COMPUTER PRINTERS-PRINT PRODUCTION SOFTWARE	-1.79% Buy 8/28/2017 Gain -6.80
EFX	EQUIFAX ENABLES/SECURES GLOBAL COMMERCE	-4.01% Buy 5/31/2016 Gain -52.47 Dividend 6.24
EHC	HEALTHSOUTH INPATIENT, LONG-TERM CARE HOSPITAL	6.00% Buy 12/8/2014 Sell 1/8/2018 Gain 102.45
EIG	EMPLOYERS HOLD WORKERS COMP INSURANCE-HQ-RENO, NV	-1.66% Buy 6/5/2017 Gain -14.75 Dividend 6.50
EL	LAUDER(ESTEE) LARGE CO-MAKEUP, FRAGRANCES, SKIN CARE, ETC	21.05% Buy 2/10/2015 Sell 5/2/2018 Gain 385.80
ESLT	ELBITSYS DEFENSE ELECTRONICS-ELECTRO-OPTIC SYSTEMS	18.51% Buy 8/16/2016 Sell 7/6/2017 Gain 85.85
ESPR	ESPERION THER CLINICAL STAGE BIOPHARMACEUTICAL CO	91.96% Buy 10/9/2017 Sell 1/24/2018 Gain 140.18
FELE	FRANKELEC SUBMERSIBLE ELECTRONIC MOTORS/PUMPS	3.47% Buy 8/22/2016 Sell 2/20/2018 Gain 26.92
FGEN	FIBERGEN RESEARCH-BASED BIOPHARMACEUTICAL CO	-16.92% Buy 10/30/2017 Gain -47.09
FL	FOOTLOCKR STORE SELLING MAINLY ATHLETIC FOOTWEAR-CLOTHING	-169.11% Buy 4/24/2017 Sell 8/18/2017 Gain -296.07
FLIR	FLIR SYS THERMAL IMAGING/INFRARED CAMERA SYSTEMS	35.13% Buy 10/31/2016 Sell 2/5/2018 Gain 239.38
FLXS	FLEXSTL UPHOLSTERED/WOOD FURNITURE-HQ-DUBUQUE, IA	-20.99% Buy 12/5/2016 Gain -168.95 Dividend 7.74
FNB	FNBCP PA BANK-HQ-HERMITAGE, PA	-9.99% Buy 3/6/2017 Gain -79.59 Dividend 15.36
FNLC	THE FIRST BANK-HQ-DAMARISCOTTA, ME	4.55% Buy 11/21/2016 Gain 8.71 Dividend 17.28
FNV	FRANCO NEV LARGE GOLD ROYALTY CO-HQ-TORONTO	-0.40% Buy 6/13/2016 Gain -18.71 Dividend 7.36
FOXF	FOX FACTORY PERFORMANCE RIDE PRODUCTS-BICYCLES, TRUCKS, ETC	-26.09% Buy 10/30/2017 Gain -76.55
FSS	FEDSIGNL WARNING DEVICES-SIRENS,-FIRE/RESCUE VEHICLES	4.60% Buy 11/12/2013 Sell 9/7/2017 Gain 92.18
FWRD	FORWRDA GROUND TRANSPORT-ALTERNATIVE TO AIR	3.50% Buy 6/8/2015 Gain 39.15 Dividend 6.00
GBNK	GUARANTY BANK-HQ-DENVER, CO	8.27% Buy 2/6/2017 Sell 2/20/2018 Gain 44.30
GCO	GENSCO LARGE RETAIL STORES-SHOES-HQ-NASHVILLE, TN	-10.07% Buy 4/19/2012 Sell 5/25/2017 Gain -275.00
GOOG	ALPHABET LEADING INTERNET SEARCH ENGINE	29.09% Buy 5/1/2017 Sell 2/2/2018 Gain 202.34
GPX	GP STRAT TRAINING, E-LEARNING, CONSULTING	-70.44% Buy 1/8/2018 Gain -130.95
GRIF	GRIFFIN REAL ESTATE/LANDSCAPING NURSERY	26.58% Buy 3/19/2018 Gain 23.15
GRUB	GRUBHUB ONLINE PLATFORM-RESTAURANT DELIVERY-HQ-CHICAGO, IL	28.23% Buy 10/17/2016 Sell 9/15/2017 Gain 142.75
GTLS	CHART IND ENGINEERED EQUIPMENT-INDUSTRIAL GASSES	27.02% Buy 2/6/2017 Sell 1/19/2018 Gain 137.94
GWRE	GUIDEWIRE INTERNET BASED SOFTWARE FOR INSURANCE OPERATORS	51.25% Buy 1/29/2018 Gain 87.27
HAFC	HANMIFN BANK-HQ-LOS ANGELES, CA	-0.57% Buy 11/14/2016 Gain -27.65 Dividend 15.30
HAFC	HANMIFN BANK-HQ-LOS ANGELES, CA	-46.07% Buy 2/20/2018 Gain -56.55
HAIN	HAINCELEST LARGE ORGANIC FOOD CO-HQ-LAKE SUCCESS, NY	-14.27% Buy 12/1/2014 Sell 4/20/2018 Gain -280.70
HALL	HALLMARK FIN INSURANCE-HQ-FORT WORTH, TX	-2.16% Buy 10/13/2014 Gain -39.85
HBI	HANESBRANDS T-SHIRTS, BRAS, UNDERWEAR, SOCKS, ETC	-8.28% Buy 12/8/2014 Gain -204.35 Dividend 12.00
HIG	HARTFDFN INSURANCE-HQ-HARTFORD, CT	8.38% Buy 5/8/2017 Gain 36.61 Dividend 10.56
HNI	HNI CORP OFFICE FURNITURE-GAS/WOOD BURNING FIREPLACES	-3.64% Buy 9/18/2017 Gain -18.29 Dividend 7.98
HON	HONWLLINTL AEROSPACE, SECURITY, AUTOMATION, ETC	7.31% Buy 8/7/2017 Gain 25.57 Dividend 8.62
HR	HLTHCRRL REIT-MEDICAL OFFICES, FACILITIES	-4.94% Buy 5/9/2016 Gain -89.83 Dividend 19.20
HURC	HURCO COMPUTERIZED MACHINE TOOLS	6.06% Buy 9/15/2014 Sell 10/30/2017 Gain 104.75
IBKC	IBERIABANK BANK-HQ-LAFAYETTE, LA	9.58% Buy 10/10/2016 Sell 2/22/2018 Gain 75.94
IDA	IDACORP ELECTRIC UTILITY/COAL-HQ-BOISE, ID	6.46% Buy 7/25/2016 Gain 38.55 Dividend 15.96
IIIN	INSTEEL WIRE PRODUCTS-CONCRETE REINFORCING	-3.13% Buy 9/19/2016 Gain -54.65 Dividend 16.35
INOD	INNODATA BUSINESS PROCESS OUTSOURCING-IT SERVICE	-15.09% Buy 6/21/2012 Sell 10/13/2017 Gain -411.75
INTU	INTUIT FINANCIAL SOFTWARE, PERSONAL, SMALL-BUSINESS	13.30% Buy 4/30/2018 Gain 3.73
IP	INTPAP LEADING PAPER/PACKAGING CO-HQ-MEMPHIS, TN	5.08% Buy 11/18/2013 Sell 7/27/2017 Gain 96.98
IRM	IRONMTN RECORDS, DOCUMENTS, INFO MANAGEMENT SERVICES	0.30% Buy 1/23/2017 Gain -42.80 Dividend 34.12
ISBC	INVESTORS BANC LARGE BANK-HQ-SHORT HILLS, NJ	5.27% Buy 6/22/2015 Gain 38.56 Dividend 13.94
ITW	ILL TOOL WORKS COMPONENTS/ FASTENERS -AUTO, MACHINERY, ETC.	27.20% Buy 5/8/2017 Sell 2/2/2018 Gain 114.94
JBL	JABIL CIRCUITS FOR COMPUTER, COMMUNICATIONS, ETC	5.77% Buy 3/13/2017 Gain 25.54 Dividend 7.60
JBSS	SANFILP PEANUTS, ALMONDS, PECANS, ETC.	0.31% Buy 7/24/2017 Gain -11.67 Dividend 16.00
K	KELLOGG LARGE CEREAL, CONVENIENCE FOOD CO	-13.59% Buy 3/6/2017 Gain -103.55 Dividend 14.98
KALU	KAISER ALUM ALUMINUM PRODUCTS-HQ-FOOTHILL RANCH, CA	8.99% Buy 7/27/2015 Sell 1/31/2018 Gain 121.04
KEY	KEYCORP LARGE BANK-HQ-CLEVELAND, OH	8.69% Buy 5/8/2017 Gain 34.63 Dividend 10.82
KFRC	KFORCE STAFFING SERVICES-TECHNOLOGY, FINANCE, HEALTH	67.20% Buy 2/20/2018 Gain 80.89 Dividend 2.16
KIM	KIMCO LARGE REIT-OWN/OPERATE SHOPPING CENTERS	-22.57% Buy 3/14/2016 Sell 1/12/2018 Gain -211.54
KMB	KIMBCLK CONSUMER PRODUCTS(KOTEX, KLEENEX, ETC)	-10.56% Buy 2/13/2017 Gain -107.70 Dividend 19.55
KRNY	KEARNEY FIN BANK-HQ-FAIRFIELD, NJ	-1.34% Buy 10/30/2017 Gain -9.05 Dividend 9.68
KTEC	KEYTECH AUTOMATED INSPECTION, SORTING, ETC.	95.39% Buy 6/19/2017 Sell 10/6/2017 Gain 149.12
KYO	KYOCERA CERAMIC PACKAGES FOR IC, CAMERAS	22.40% Buy 3/20/2017 Sell 12/5/2017 Gain 83.57
LEN	LENNARA MAJOR HOME BUILDER-HQ-MIAMI, FL	-17.14% Buy 10/23/2017 Gain -56.36 Dividend 9.46
LLL	L-3 COM LARGE AEROSPACE CO-COMMUNICATIONS, DEFENSE	2.84% Buy 9/25/2017 Gain 7.51 Dividend 4.65
LMT	LOCKHDM SPACE-MISSILE SYSTEMS, ELECTRONICS, AERONAUTICS	21.10% Buy 10/12/2015 Sell 4/2/2018 Gain 341.33
LNDC	LANDEC POLYMER PRODUCTS-PACKAGE FOOD, ETC	-2.72% Buy 6/29/2015 Gain -40.90
LOPE	GRAND CANYON ONLINE POSTSECONDARY EDUCATION	7.02% Buy 3/12/2018 Gain 7.00
LOW	LOWESCOS HOME IMPROVEMENT SUPERSTORE	12.83% Buy 2/10/2015 Sell 2/5/2018 Gain 223.30
LPX	LOUS PAC BUILDING PRODUCTS, WOOD-HQ-NASHVILLE, TN	21.87% Buy 2/13/2017 Sell 2/2/2018 Gain 112.60
LYB	LYONDELLBASELL LARGE CHEMICAL CO-HQ-NETHERLANDS	16.86% Buy 12/11/2017 Gain 37.50 Dividend 5.00
LYV	LIVE NATION LIVE MUSIC/VENUE-MOTOR SPORTS EVENTS	34.09% Buy 5/31/2016 Sell 7/6/2017 Gain 194.84
MAT	MATTEL LARGE TOY CO-HQ-EL SEGUNDO, CA	-31.77% Buy 3/14/2016 Sell 8/7/2017 Gain -239.50
MATW	MATTHINT BRONZE, GRAPHIC IMAGING, YORK CASKET	-7.22% Buy 8/22/2016 Gain -80.75 Dividend 6.48
MBTF	MBT FNL BANK-HQ-MONROE, MI	9.79% Buy 10/24/2016 Gain 16.45 Dividend 40.04
MCHP	MICROCHP MICROCHIPS FOR CONSUMER, AUTO, ETC	17.60% Buy 5/15/2017 Gain 89.23 Dividend 10.14
MCK	MCKESSON CARE MANAGEMENT PRODUCTS/SERVICES-DRUGS/HEALTH	-0.22% Buy 1/23/2017 Gain -8.55 Dividend 5.20
MED	MEDIFAST WEIGHT/HEALTH MANAGEMENT CONSUMABLE PRODUCTS	54.18% Buy 2/13/2017 Sell 11/16/2017 Gain 224.42
MEOH	METHANX METHANOL-CHEMICALS-ENERGY RELATED APPLICATIONS	111.13% Buy 4/2/2018 Gain 77.74
MFNC	MACKINAC BANK-HQ-MANISTIQUE, MI	17.46% Buy 10/24/2016 Sell 8/21/2017 Gain 75.97
MHLD	MAIDEN HOLD INSURANCE-USA/EUROPE	-24.80% Buy 7/6/2015 Sell 8/9/2017 Gain -267.66
MKSI	MKS INST INSTRUMENTS/COMPONENTS-SEMICONDUCTOR MAKING	-0.75% Buy 2/20/2018 Gain -1.20 Dividend 0.90
MLR	MILLERIND TOWING EQUIP-TOW TRUCKS-CAR CARRIERS	0.46% Buy 6/5/2017 Gain -10.75 Dividend 13.68
MMC	MARSHM INSURANCE BROKER-HQ-NY, NY	11.78% Buy 9/6/2016 Sell 2/22/2018 Gain 96.42
MNTA	MOMENTA BIOTECHNOLOGY-COMPLEX SUGARS	51.90% Buy 9/11/2017 Gain 183.55
MOV	MOVADO WATCHES/JEWELRY-HQ-PARAMUS, NJ	34.20% Buy 11/25/2017 Sell 2/20/2018 Gain 42.80
MRCY	MERCURYSYS EMBEDDED COMPUTER SYSTEMS-DATA INTENSIVE	-162.06% Buy 3/12/2018 Gain -165.68
MRTN	MARTENTRN PROTECTIVE TRANSPORT-FOODS, CHEMICALS, ETC	22.14% Buy 8/22/2016 Sell 7/11/2017 Gain 103.94
NATI	NATINSTRU PRODUCTS(TEST/MEASURE-INDUSTRY AUTOMATION)	54.60% Buy 2/21/2017 Sell 6/12/2017 Gain 87.38
NDAQ	NASDAQ LARGE ELECTRONIC EQUITY MARKET-HQ-NY, NY	11.36% Buy 11/23/2015 Sell 10/6/2017 Gain 117.14
NEP	NEXTERA EP OWNS CONTRACTS-WIND, SOLAR PROJECTS	-5.16% Buy 1/2/2018 Gain -11.99 Dividend 4.86
NFLX	NETFLIX ONLINE ENTERTAINMENT SUBSCRIPTION SERVICES	61.73% Buy 7/24/2017 Sell 2/5/2018 Gain 192.35
NLSN	NIELSON HLD LARGE INFORMATION/MEASUREMENT CO-CONSUMER BEHAVIOR	-7.10% Buy 2/17/2015 Gain -165.46 Dividend 14.96
NOC	NORTHROPG AIRBORNE SYSTEMS, WARSHIPS, ETC	31.79% Buy 10/17/2016 Sell 4/25/2018 Gain 323.45
NOC	NORTHROPG AIRBORNE SYSTEMS, WARSHIPS, ETC	9.28% Buy 1/16/2018 Gain 15.09 Dividend 14.50
NRIM	NORTHRIM BANK-HQ-ANCHORAGE, AK	3.16% Buy 11/27/2013 Sell 6/6/2017 Gain 59.10
OCFC	OCEANFST BANK-HQ-TOMS RIVER, NJ	8.37% Buy 11/30/2015 Gain 82.72 Dividend 9.54
ODC	OILDRI CLAY MINERALS-CAT LITTER, SPORTS FIELD, ETC	20.62% Buy 8/29/2016 Sell 10/11/2017 Gain 124.56
ORN	ORION MARINE MARINE SPECIALTY CONTRACTOR	-10.31% Buy 5/15/2017 Gain -53.45
PAAS	PANASLV LARGE OWNER-SILVER MINES-HQ-VANCOUVER, CANADA	-5.77% Buy 8/1/2016 Gain -58.69 Dividend 2.86
PCG	PG&E CP ELECTRIC/GAS UTILITY-HQ-SAN FRANCISCO, CA	9.12% Buy 5/4/2015 Sell 7/6/2017 Gain 108.60
PEP	PEPSICO FRITO LAY, PEPSI, GATORADE, MOUNTAIN DEW, ETC	-24.51% Buy 11/13/2017 Gain -83.65 Dividend 24.16
PEP	PEPSICO FRITO LAY, PEPSI, GATORADE, MOUNTAIN DEW, ETC	-3.41% Buy 4/4/2016 Gain -37.90
PETS	PETMED PET MEDICATIONS-HQ-POMPANO BEACH, FL	103.72% Buy 12/5/2016 Sell 7/11/2017 Gain 326.27
PFG	PRINFNCL RETIREMENT INVESTMENT/INSURANCE PRODUCTS	-24.44% Buy 10/23/2017 Gain -80.95 Dividend 8.00
PFPT	PROOFPOINT DATA SECURITY SOFTWARE-HQ-SUNNYVALE, CA	39.86% Buy 10/9/2017 Sell 3/27/2018 Gain 106.88
PLD	PROLOGIS LARGE REIT-HQ-SAN FRANCISCO, CA	15.45% Buy 5/30/2017 Gain 60.37 Dividend 16.20
PNFP	PINNACLFN BANK-HQ-NASHVILLE, TN	-4.99% Buy 6/12/2017 Gain -28.15 Dividend 2.24
POPE	POPE RESOURCES MANAGES TIMBER RESOURCES-HQ-POULSBO, WA	0.31% Buy 5/22/2017 Gain -17.80 Dividend 19.60
PRA	PROASR INSURANCE-HQ-BIRMINGHAM, AL	-11.00% Buy 5/23/2016 Gain -111.35
PRA	PROASR INSURANCE-HQ-BIRMINGHAM, AL	10.96% Buy 4/4/2016 Gain -118.05 Dividend 112.40
PRFT	PERFT IT CONSULTING-E BUSINESS SOLUTIONS	3.59% Buy 10/14/2013 Sell 5/1/2018 Gain 85.94
PRGS	PROGSOFT DEVELOPMENT TOOLS, DATABASES, SERVERS, ETC	26.52% Buy 6/8/2015 Sell 2/5/2018 Gain 372.29
PRGS	PROGSOFT DEVELOPMENT TOOLS, DATABASES, SERVERS, ETC	59.62% Buy 2/21/2017 Sell 2/5/2018 Gain 309.38
PROV	PROVFNH BANK-HQ-RIVERSIDE, CA	2.24% Buy 11/23/2015 Gain -9.19 Dividend 15.40
PRXL	PAREXEL BIOTECH-LEADING CONTRACT RESEARCH ORGANIZATION	13.62% Buy 11/23/2015 Sell 10/3/2017 Gain 142.50
PX	PRAXAIR LARGE INDUSTRIAL GAS CO-HQ-DANBURY, CT	5.48% Buy 4/30/2012 Sell 2/2/2018 Gain 187.45
QCOM	QUALCOM INTEGRATED CIRCUITS-TRANSPORTATION, WIRELESS	-0.63% Buy 9/10/2013 Gain -102.07 Dividend 18.24
RAVN	RAVENIND ELECTRONIC SYSTEMS , HIGH ALTITUDE BALLOONS	85.36% Buy 1/30/2017 Sell 6/20/2017 Gain 171.10
RE	EVERESTRE LARGE INSURANCE CO-HQ-BERMUDA	-1.64% Buy 3/6/2017 Gain -32.36 Dividend 15.30
RES	RPC SERVICES/EQUIPMENT-OIL, GAS-HQ-ATLANTA, GA	-34.54% Buy 9/25/2017 Gain -121.13 Dividend 3.74
RJF	RJAMESFN LARGE FINANCIAL SERVICE CO-HQ-ST PETERSBURG, FL	23.83% Buy 9/18/2017 Sell 2/22/2018 Gain 58.83
ROCK	GIBRALTAR BUILDING PRODUCTS-PROCESSED METAL PRODUCTS	-9.46% Buy 11/14/2016 Gain -76.55
ROST	ROSSSTRS OFF PRICE RETAIL STORE-IN-SEASON APPAREL	17.57% Buy 9/26/2016 Sell 2/2/2018 Gain 125.06
ROST	ROSSSTRS OFF PRICE RETAIL STORE-IN-SEASON APPAREL	9.57% Buy 11/21/2016 Sell 2/20/2018 Gain 66.58
RP	REALPAGE PROPERTY MANAGEMENT SOFTWARE	63.64% Buy 3/5/2018 Gain 68.05
RPM	RPM LARGE SPECIALTY CHEMICAL CO-HQ-MEDINA, OH	-6.67% Buy 3/20/2017 Gain -53.03 Dividend 11.34
RUSHB	RUSHENTB RETAILER-COMMERCIAL VEHICLES	46.39% Buy 2/21/2017 Sell 12/1/2017 Gain 189.14
RXN	REXNORD PROCESS/MOTION CONTROL-WATER MANAGEMENT	31.50% Buy 9/18/2017 Sell 4/2/2018 Gain 89.84
SAFT	SAFTYINSGR INSURANCE CO-HQ-BOSTON, MA	14.46% Buy 12/12/2016 Gain 74.60 Dividend 21.70
SBFG	SB FIN BANK-HQ-DEFIANCE, OH	7.56% Buy 7/24/2017 Gain 26.40 Dividend 6.39
SERV	SERVICENTER TERMITE/PEST CONTROL-HQ-MEMPHIS, TN	33.84% Buy 7/31/2017 Sell 2/27/2018 Gain 111.42
SGC	SUPRUNIFM UNIFORMS-HEALTH FIELDS, FOOD SERVICES, ETC	-92.42% Buy 3/19/2018 Gain -78.96
SIEGY	SIEMENS LARGE CO-ENERGY, HEALTHCARE, INFRASTRUCTURE, ETC	3.57% Buy 3/31/2014 Gain 4.97 Dividend 18.38
SLF	SUNLFFN LARGE FINANCIAL SERVICES CO-HQ-ONTARIO, CANADA	-6.62% Buy 1/16/2018 Gain -13.19 Dividend 4.23
SLGN	SILGANH STEEL/ALUMINUM/PLASTIC CONTAINERS	1.36% Buy 12/22/2014 Gain 0.25 Dividend 7.40
SMG	SCOTTS LARGE TURF-HORTICULTURE CO	13.86% Buy 8/8/2016 Sell 11/7/2017 Gain 99.01
SNBR	SLEEP NUMBER ADJUST-FIRMNESS MATTRESS-AIR CHAMBER TECHNOLOGY	-9.86% Buy 6/12/2017 Gain -47.59
SNV	SYNOVUS LARGE BANK-HQ-GEORGIA	11.84% Buy 12/4/2017 Gain 28.25 Dividend 4.40
SPB	SPECTRUM BRANDS BATTERIES, PET FOOD, APPLIANCES, ETC	-29.03% Buy 9/6/2016 Sell 4/26/2018 Gain -261.26
SPNC	SPECTRA SINGLE USE MEDICAL DEVICES-SURGICAL PROCEDURES	83.22% Buy 1/17/2017 Sell 8/16/2017 Gain 250.10
SPR	SPIRIT AERO AERO-STRUCTURES-FUSELAGE, WING SYSTEMS, ETC	-5.21% Buy 1/2/2018 Gain -10.55 Dividend 0.60
SRE	SEMPRAEN GAS/ELECTRIC UTILITY-HQ-SAN DIEGO, CA	-9.58% Buy 5/30/2017 Gain -69.90 Dividend 16.81
SSB	SOUTH STATE BANK-HQ-COLUMBIA, SC	4.89% Buy 1/30/2017 Gain -70.95 Dividend 79.93
SSD	SIMPSNM STRUCTURAL CONNECTORS, PRODUCTS-CONSTRUCTION	26.07% Buy 4/18/2016 Sell 12/14/2017 Gain 236.14
STAA	STAARSUR CATARACT SURGERY PRODUCTS	38.32% Buy 12/12/2016 Sell 12/13/2017 Gain 197.60
STC	STEWINFO INSURANCE-HQ-HOUSTON, TX	-3.27% Buy 8/29/2016 Gain -51.83 Dividend 13.20
STZ	CONSTELLA IMPORTS-CORONA, ST PAULI GIRL, BLACK VELVET, ETC	20.00% Buy 9/6/2016 Sell 1/5/2018 Gain 136.85
SU	SUNCOR LARGE OIL/GAS CO-HQ-CALGARY, CANADA	13.19% Buy 2/2/2015 Gain 170.53 Dividend 17.52
SYK	STRYKER HIP, KNEE, ETC IMPLANTS-SURGICAL EQUIPMENT	21.01% Buy 3/28/2016 Sell 8/23/2017 Gain 159.20
SYMC	SYMANTEC SOFTWARE-SECURITY, STORAGE, SYSTEMS MANAGEMENT	-45.91% Buy 9/11/2017 Gain -163.91 Dividend 2.40
SYX	SYSTEMAX MARKETER OF PRODUCTS-TECHNOLOGY, INDUSTRY, ETC	-14.10% Buy 1/2/2018 Gain -38.31 Dividend 25.76
T	AT&T LARGE TELECOM CO-AT&T WIRELESS-HQ-DALLAS, TX	2.50% Buy 9/23/2014 Gain -58.70 Dividend 29.55
TAP	MOLSCOORSB LARGE BREWER-MOLSON/COORS-HQ-DENVER, CO	-31.09% Buy 10/17/2016 Sell 5/3/2018 Gain -273.50
TCF	TCF FNCL LARGE BANK-HQ-WAYZATA, MN	5.22% Buy 1/13/2014 Sell 1/31/2018 Gain 110.60
TDY	TELEDYNE ELECTRONIC COMPONENTS, COMMUNICATION PRODUCTS	13.94% Buy 1/8/2018 Gain 28.09
THS	TREEHOUSE LARGE FOOD PRODUCER-PICKLES, ETC	-36.18% Buy 6/20/2016 Sell 11/2/2017 Gain -293.86
TJX	TJX MAJOR OFF-PRICE SOFT GOODS RETAILER	7.14% Buy 2/27/2017 Gain 37.71 Dividend 8.76
TM	TOYOTA MAJOR AUTO CO-HQ-TOYOTA CITY, JAPAN	0.67% Buy 1/8/2018 Gain 1.29
TOT	TOTAL SA MAJOR OIL CO-HQ-COURBEVOIE, FRANCE	2.53% Buy 4/15/2014 Gain -38.79 Dividend 23.44
TRI	THOMSON REUTERS E-INFO/SOLUTIONS PROVIDER	-4.94% Buy 6/6/2016 Gain -49.43
TRI	THOMSON REUTERS E-INFO/SOLUTIONS PROVIDER	3.27% Buy 10/19/2015 Gain -42.83 Dividend 34.52
TSN	TYSON PROCESSOR OF BEEF, CHICKEN, PORK	0.83% Buy 5/16/2016 Gain -7.59 Dividend 8.40
TTMI	TTM TCH TECHNOLOGICALLY COMPLEX ELECTRONIC PRODUCTS	35.07% Buy 1/17/2017 Sell 7/6/2017 Gain 85.50
TXT	TEXTRON AIRCRAFT-FASTENING SYSTEMS-INDUSTRY	7.89% Buy 5/18/2015 Sell 1/31/2018 Gain 112.27
UGI	UGI CORP PROPANE-GAS/ELECTRIC UTILITY-HQ-PENNSYLVANIA	7.30% Buy 6/6/2016 Gain 52.45 Dividend 12.00
ULBI	ULTRALIFE BATTERIES ,CHARGING SYSTEMS, ETC	21.16% Buy 5/15/2017 Sell 3/2/2018 Gain 89.85
UNM	UNUMPROV LARGE INSURANCE CO-HQ-PORTLAND, ME	-35.96% Buy 9/25/2017 Gain -120.25 Dividend 4.60
UPS	UPS B LARGE AIR/GROUND DELIVERY CO-HQ-ATLANTA, GA	5.61% Buy 1/13/2014 Sell 1/30/2018 Gain 118.50
UTMD	UTAHMED DISPOSABLE MEDICAL DEVICES	19.54% Buy 11/28/2016 Sell 2/7/2018 Gain 132.90
VICR	VICOR MODULAR POWER CONVERTERS	228.69% Buy 4/2/2018 Sell 5/1/2018 Gain 95.90
VLO	VALEROE MAJOR PETROLEUM REFINER-HQ-SAN ANTONIO, TX	34.50% Buy 11/6/2017 Sell 2/20/2018 Gain 58.13
VLY	VALLEY NAT BANK-HQ-WAYNE, NJ	8.73% Buy 1/16/2018 Gain 13.63 Dividend 4.62
VRSK	VERISK RISK ASSESSMENT(INSURANCE)-HQ-JERSEY CITY, NJ	7.59% Buy 7/20/2015 Sell 2/6/2018 Gain 104.96
WAGE	WAGEWORKS SPENDING ACCOUNT MANAGEMENT, HEALTH SAVINGS, ETC	-50.62% Buy 3/20/2017 Sell 3/1/2018 Gain -276.40
WIFI	BOINGO WI-FI SOFTWARE/SERVICE PROVIDER	28.32% Buy 10/16/2017 Sell 2/20/2018 Gain 51.88
WINA	WINMARK RETAIL STORE-HIGH-QUALITY USED MERCHANDISE	-2.50% Buy 10/9/2017 Gain -9.19 Dividend 1.32
WLK	WESTLKCHM PETROCHEMICALS, POLYMERS, ETC-HQ-HOUSTON, TX	30.63% Buy 10/19/2015 Sell 2/5/2018 Gain 384.80
WPP	WPP GP LARGE MARKETING CO-HQ-DUBLIN, IRELAND	-5.52% Buy 4/27/2015 Gain -162.50 Dividend 19.55
WRK	WESTROCK LARGE PACKAGING SOLUTIONS CO-HQ-RICHMOND, VA	-4.55% Buy 12/4/2017 Gain -13.52 Dividend 3.87
WSBC	WESBANC BANK-HQ-WHEELING, WV	12.62% Buy 11/28/2016 Gain 77.29 Dividend 13.91
WSM	WILLSON LARGE RETAIL STORE, POTTERY BARN	-10.00% Buy 1/26/2015 Gain -222.41 Dividend 10.92
WTFC	WINTRUST BANK-HQ-LAKE FOREST, IL	15.70% Buy 12/5/2016 Sell 2/5/2018 Gain 103.30
WTM	WHTMTINS INSURANCE-HQ-HANOVER, NH	4.28% Buy 4/11/2016 Gain 70.82 Dividend 1.00
WTS	WATTSWTR VALVES FOR PUMPING-HEATING-WATER QUALITY	16.43% Buy 6/20/2016 Sell 2/5/2018 Gain 148.10
WYNN	WYNN LARGE CASINO RESORT CO-HQ-LAS VEGAS, NV	-1.19% Buy 1/22/2018 Gain -2.63 Dividend 1.50
XEL	XCELENGY ELECTRIC/GAS UTILITY-HQ-MINNEAPOLIS, MN	8.66% Buy 3/21/2016 Sell 9/22/2017 Gain 71.25
XENT	INTERSECT ENT THERAPEUTIC SOLUTIONS-EAR, NOSE, AND THROAT	-8.29% Buy 3/19/2018 Gain -6.95
XL	XL CAP INSURANCE-HQ-BERMUDA	18.81% Buy 12/7/2015 Gain 208.33 Dividend 11.44
XOM	EXXONMBL LARGE PUBLICLY TRADED OIL CO-HQ-IRVING, TX	-2.99% Buy 7/22/2014 Gain -118.85 Dividend 15.40
XYL	XYLEM LARGE TECHNOLOGY CO-WATER INFRASTRUCTURE	31.55% Buy 5/23/2016 Sell 5/1/2018 Gain 326.42
Y	ALLEGCP LARGE INSURANCE CO-HQ-NEW YORK, NY	-2.14% Buy 11/6/2017 Gain -11.96 Dividend 10.00

Percent Gains this Year: 11.49%

Portfolio as of Friday 05-18-2018

Filter