$5.62 Billion is the total value of FORESTERS INVESTMENT MANAGEMENT COMPANY, INC.'s 383 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NWL | Sell | Newell Brands, Inc.csd | $113,620,000 | -14.3% | 2,503,197 | -0.5% | 2.02% | -17.8% |
| MSFT | Buy | Microsoft Corporationcsd | $80,304,000 | +10.0% | 1,269,835 | +0.2% | 1.43% | +5.5% |
| SNA | Buy | Snap-On, Inc.csd | $71,810,000 | +16.1% | 414,105 | +1.8% | 1.28% | +11.4% |
| TMO | Sell | Thermo Fisher Scientific, Inc.csd | $69,364,000 | -24.1% | 489,028 | -14.8% | 1.23% | -27.2% |
| JPM | Sell | JPMorgan Chase & Co.csd | $68,857,000 | +27.9% | 791,008 | -2.2% | 1.22% | +22.6% |
| JNJ | Sell | Johnson & Johnsoncsd | $64,965,000 | -3.2% | 560,234 | -1.4% | 1.16% | -7.2% |
| AAPL | Sell | Apple, Inc.csd | $64,533,000 | +2.1% | 553,840 | -1.0% | 1.15% | -2.0% |
| MO | Buy | Altria Group, Inc.csd | $62,354,000 | +7.2% | 920,757 | +0.1% | 1.11% | +2.9% |
| CFG | Sell | Citizens Financial Group, Inc.csd | $62,133,000 | +45.8% | 1,710,235 | -0.8% | 1.11% | +39.8% |
| DFS | Buy | Discover Financial Servicescsd | $61,910,000 | +28.7% | 852,283 | +0.2% | 1.10% | +23.4% |
| Buy | FI Fund For Income - I Sharescsd | $61,060,000 | +2.7% | 24,621,154 | +3.1% | 1.09% | -1.5% | |
| PFE | Buy | Pfizer, Inc.csd | $60,608,000 | -4.0% | 1,866,006 | +0.1% | 1.08% | -7.9% |
| CSCO | Buy | Cisco Systems, Inc.csd | $56,481,000 | -3.6% | 1,850,025 | +0.2% | 1.00% | -7.5% |
| WDC | Buy | Western Digital Corporationcsd | $55,669,000 | +60.8% | 791,312 | +33.7% | 0.99% | +54.4% |
| PM | Buy | Philip Morris Int'l, Inc.csd | $52,680,000 | -5.6% | 575,233 | +0.2% | 0.94% | -9.5% |
| GILD | Buy | Gilead Sciences, Inc.csd | $51,498,000 | -5.6% | 699,320 | +1.4% | 0.92% | -9.5% |
| KRE | Sell | SPDR S&P Regional Bankingcsd | $51,447,000 | +14.4% | 916,900 | -13.8% | 0.92% | +9.7% |
| VZ | Buy | Verizon Communications, Inc.csd | $50,913,000 | +3.5% | 948,445 | +0.2% | 0.91% | -0.8% |
| T | Buy | AT&T, Inc.csd | $49,742,000 | +5.3% | 1,164,094 | +0.1% | 0.88% | +1.0% |
| IWM | Sell | iSharescsd | $49,668,000 | -8.3% | 365,100 | -16.3% | 0.88% | -12.0% |
| ARRS | Sell | ARRIS International, PLCcsd | $49,174,000 | -22.4% | 1,609,100 | -28.1% | 0.88% | -25.6% |
| HON | Buy | Honeywell International, Inc.csd | $47,829,000 | +0.4% | 408,827 | +0.1% | 0.85% | -3.7% |
| CBS | Buy | CBS Corporationcsd | $47,315,000 | +21.1% | 731,645 | +2.5% | 0.84% | +16.1% |
| 3106PS | Sell | Delphi Automotive, PLCcsd | $46,497,000 | -14.8% | 685,800 | -10.4% | 0.83% | -18.3% |
| HD | Home Depot, Inc.csd | $46,176,000 | +5.0% | 341,920 | 0.0% | 0.82% | +0.7% | |
| MMM | Buy | 3M Companycsd | $46,125,000 | +1.5% | 258,044 | +0.1% | 0.82% | -2.6% |
| BRX | Buy | Brixmor Property Group, Inc.csd | $46,044,000 | -10.0% | 1,909,745 | +3.7% | 0.82% | -13.7% |
| XLF | Sell | Financial Select Sectorcsd | $44,707,000 | +13.1% | 1,895,970 | -7.5% | 0.80% | +8.4% |
| TUP | Buy | Tupperware Brands Corp.csd | $44,073,000 | -19.2% | 835,505 | +0.1% | 0.78% | -22.5% |
| MRK | Sell | Merck & Company, Inc.csd | $43,841,000 | -6.0% | 736,089 | -1.5% | 0.78% | -9.9% |
| CVS | Sell | CVS Health Corporationcsd | $42,316,000 | -13.9% | 534,695 | -3.2% | 0.75% | -17.4% |
| QCOM | Buy | QUALCOMM, Inc.csd | $42,280,000 | +5.5% | 632,368 | +8.1% | 0.75% | +1.2% |
| INTC | Buy | Intel Corporationcsd | $42,087,000 | -1.9% | 1,138,415 | +0.1% | 0.75% | -5.9% |
| ABBV | Buy | AbbVie, Inc.csd | $41,148,000 | -1.0% | 660,060 | +0.1% | 0.73% | -5.1% |
| WFC | Buy | Wells Fargo & Companycsd | $39,983,000 | +26.5% | 714,487 | +0.1% | 0.71% | +21.3% |
| AVGO | Sell | Broadcom, Ltd.csd | $39,540,000 | -4.4% | 217,325 | -9.4% | 0.70% | -8.3% |
| CB | Buy | Chubb, Ltd.csd | $38,679,000 | +6.0% | 290,577 | +0.1% | 0.69% | +1.6% |
| SYMC | Buy | Symantec Corporationcsd | $38,531,000 | -2.9% | 1,596,130 | +0.9% | 0.69% | -6.9% |
| AMP | Buy | Ameriprise Financial, Inc.csd | $38,356,000 | +12.4% | 342,680 | +0.2% | 0.68% | +7.9% |
| HPE | Buy | Hewlett Packard Enterprise Co.csd | $37,596,000 | +4.7% | 1,578,355 | +0.0% | 0.67% | +0.5% |
| XOM | Sell | ExxonMobil Corporationcsd | $37,438,000 | +1.1% | 412,721 | -2.8% | 0.67% | -3.1% |
| PAG | Buy | Penske Automtv Group, Inc.csd | $36,812,000 | +9.4% | 702,525 | +0.6% | 0.66% | +5.0% |
| SHO | Buy | Sunstone Hotel Investors, Inc.csd | $36,726,000 | +23.5% | 2,334,792 | +0.4% | 0.65% | +18.5% |
| USB | Buy | U.S. Bancorpcsd | $36,387,000 | +21.8% | 697,065 | +0.1% | 0.65% | +17.0% |
| SEE | New | Sealed Air Corp.csd | $36,241,000 | – | 782,075 | +100.0% | 0.64% | – |
| SKT | Buy | Tanger Factory Outlet Ctrs Inccsd | $36,045,000 | +8.1% | 1,035,474 | +21.0% | 0.64% | +3.7% |
| ITT | Buy | ITT, Inc.csd | $36,008,000 | +10.2% | 915,295 | +0.4% | 0.64% | +5.8% |
| PEP | Buy | PepsiCo, Inc.csd | $35,779,000 | -3.3% | 340,460 | +0.1% | 0.64% | -7.1% |
| JCI | Buy | Johnson Controls Internal PLCcsd | $35,796,000 | +0.0% | 842,269 | +9.5% | 0.64% | -4.1% |
| PAHC | Buy | Phibro Animal Health Corp.csd | $35,623,000 | +10.4% | 1,195,395 | +0.7% | 0.63% | +5.8% |
| CNC | Sell | Centene Corporationcsd | $35,259,000 | -17.2% | 601,275 | -5.4% | 0.63% | -20.5% |
| PNC | Sell | PNC Financial Srvs Group, Inccsd | $34,956,000 | +28.5% | 296,335 | -1.9% | 0.62% | +23.2% |
| LB | Buy | L Brands, Inc.csd | $34,435,000 | -5.6% | 516,345 | +0.2% | 0.61% | -9.5% |
| HAR | Sell | Harman International Ind.csd | $34,393,000 | +7.2% | 309,955 | -18.4% | 0.61% | +2.7% |
| AXP | Buy | American Express Companycsd | $33,296,000 | +17.1% | 444,126 | +0.0% | 0.59% | +12.3% |
| LEA | Sell | Lear Corporationcsd | $33,194,000 | -30.4% | 248,550 | -36.8% | 0.59% | -33.1% |
| AMAT | Sell | Applied Materials, Inc.csd | $33,069,000 | -9.4% | 1,005,150 | -17.0% | 0.59% | -13.0% |
| TSE | Sell | Trinseo SAcsd | $32,557,000 | -9.2% | 535,035 | -15.6% | 0.58% | -13.1% |
| OXM | Buy | Oxford Industries, Inc.csd | $32,485,000 | +54.4% | 532,800 | +71.4% | 0.58% | +48.2% |
| UTX | Buy | United Technologies Corp.csd | $32,186,000 | +9.0% | 290,880 | +0.1% | 0.57% | +4.6% |
| MPC | Buy | Marathon Petroleum Corp.csd | $31,671,000 | +27.1% | 623,694 | +1.6% | 0.56% | +22.1% |
| GE | Sell | General Electric Companycsd | $31,374,000 | +4.6% | 984,126 | -2.9% | 0.56% | +0.2% |
| ABT | Buy | Abbott Laboratoriescsd | $31,038,000 | -9.0% | 807,855 | +0.2% | 0.55% | -12.8% |
| ADRNY | Buy | Koninklijke Ahold Delhaize NVcsd | $30,398,000 | -6.8% | 1,487,926 | +3.3% | 0.54% | -10.6% |
| WHR | Buy | Whirlpool Corp.csd | $30,226,000 | +24.8% | 166,125 | +11.3% | 0.54% | +19.8% |
| EXC | Buy | Exelon Corporationcsd | $30,227,000 | +6.2% | 856,300 | +0.1% | 0.54% | +1.9% |
| DSW | Buy | DSW, Inc. - Class Acsd | $30,145,000 | +55.8% | 1,319,850 | +39.7% | 0.54% | +49.6% |
| MAN | Buy | ManpowerGroup, Inccsd | $29,964,000 | +26.9% | 331,500 | +1.4% | 0.53% | +21.7% |
| Buy | FI Total Return - I Sharescsd | $29,672,000 | +1.7% | 1,531,074 | +0.4% | 0.53% | -2.4% | |
| DIS | Walt Disney Companycsd | $29,431,000 | +13.2% | 279,900 | 0.0% | 0.52% | +8.7% | |
| Buy | FI Investment Grade - I Sharescsd | $29,339,000 | -0.9% | 3,078,552 | +3.2% | 0.52% | -4.9% | |
| AIG | Buy | American International Groupcsd | $28,900,000 | +18.4% | 435,175 | +5.8% | 0.51% | +13.5% |
| MET | Buy | MetLife, Inc.csd | $28,743,000 | +32.8% | 528,075 | +8.4% | 0.51% | +27.4% |
| KO | Buy | Coca-Cola Companycsd | $28,454,000 | -1.6% | 683,998 | +0.1% | 0.51% | -5.8% |
| AOS | Buy | A.O. Smith Corporationcsd | $26,537,000 | -1.8% | 554,700 | +102.8% | 0.47% | -5.8% |
| LRCX | Sell | Lam Research Corp.csd | $26,026,000 | -11.5% | 240,850 | -22.4% | 0.46% | -15.2% |
| IJH | Sell | iSharescsd | $25,944,000 | -3.3% | 155,800 | -10.1% | 0.46% | -7.2% |
| HRC | Sell | Hill-Rom Holdings, Inc.csd | $25,814,000 | -52.2% | 452,240 | -48.1% | 0.46% | -54.2% |
| BWA | Buy | BorgWarner, Inc.csd | $25,397,000 | +13.0% | 639,230 | +0.1% | 0.45% | +8.4% |
| BHLB | Sell | Berkshire Hills Bancorp, Inc.csd | $25,285,000 | +30.0% | 690,850 | -1.6% | 0.45% | +24.7% |
| STL | Sell | Sterling Bancorpcsd | $25,250,000 | +32.0% | 1,058,700 | -3.2% | 0.45% | +26.5% |
| ZTS | Sell | Zoetis, Inc.csd | $25,038,000 | +1.4% | 465,569 | -1.9% | 0.45% | -2.6% |
| MCK | Sell | McKesson Corporationcsd | $23,872,000 | -31.1% | 169,090 | -18.7% | 0.42% | -33.9% |
| MGA | Buy | Magna International, Inc.csd | $23,763,000 | +2.9% | 537,870 | +0.1% | 0.42% | -1.2% |
| COP | Sell | ConocoPhillipscsd | $23,314,000 | +13.7% | 453,839 | -3.8% | 0.42% | +8.9% |
| BIG | Sell | Big Lots, Inc.csd | $23,217,000 | -32.0% | 452,575 | -36.7% | 0.41% | -34.8% |
| UBA | Buy | Urstadt Biddle Properties, Inccsd | $23,168,000 | +8.7% | 964,545 | +0.5% | 0.41% | +4.0% |
| PF | Buy | Pinnacle Foods, Inc.csd | $23,041,000 | +7.2% | 432,700 | +1.0% | 0.41% | +2.8% |
| PG | Buy | Procter & Gamble Co.csd | $22,513,000 | -5.3% | 264,979 | +0.0% | 0.40% | -9.1% |
| Buy | FI Limited Dur Hg Qlty - I Sh.csd | $22,373,000 | +1.1% | 2,352,536 | +3.2% | 0.40% | -2.9% | |
| WMT | Buy | Wal-Mart Stores, Inc.csd | $22,311,000 | -3.4% | 320,835 | +0.2% | 0.40% | -7.5% |
| SERV | Buy | ServiceMaster Holdings, Inc.csd | $21,956,000 | +11.0% | 591,800 | +0.7% | 0.39% | +6.5% |
| SU | Buy | Suncor Energy, Inc.csd | $21,711,000 | +18.2% | 662,337 | +0.2% | 0.39% | +13.2% |
| AGN | Sell | Allergan, PLCcsd | $21,671,000 | -17.4% | 108,856 | -4.4% | 0.39% | -20.7% |
| ORCL | Oracle Corporationcsd | $21,578,000 | -1.3% | 556,430 | 0.0% | 0.38% | -5.4% | |
| VWR | Buy | VWR Corp.csd | $21,542,000 | -11.2% | 858,240 | +0.3% | 0.38% | -14.9% |
| AMN | Sell | AMN Healthcare Services, Inc.csd | $21,521,000 | +18.4% | 549,000 | -3.7% | 0.38% | +13.6% |
| TVPT | Buy | Travelport Worldwide, Ltd.csd | $21,326,000 | +8.8% | 1,506,100 | +15.5% | 0.38% | +4.4% |
| SIMO | Buy | Silicon Motion Technology Corpcsd | $21,030,000 | -10.2% | 466,600 | +3.2% | 0.37% | -14.0% |
| WYND | Sell | Wyndham Worldwide Corporationcsd | $20,773,000 | -30.2% | 268,980 | -39.2% | 0.37% | -33.1% |
| ESE | Buy | Esco Technologies, Inc.csd | $20,585,000 | +26.6% | 354,300 | +1.1% | 0.37% | +21.2% |
| SUM | Buy | Summit Materials, Inc.csd | $20,235,000 | +43.6% | 835,102 | +9.9% | 0.36% | +37.4% |
| IBM | Buy | Int'l Business Machines Corp.csd | $20,132,000 | +5.2% | 120,760 | +0.2% | 0.36% | +0.8% |
| GOLF | New | Acushnet Holdings Corporationcsd | $20,139,000 | – | 1,026,965 | +100.0% | 0.36% | – |
| TRTN | Buy | Triton International, Ltd.csd | $19,875,000 | +37.0% | 1,158,900 | +5.4% | 0.35% | +31.6% |
| NXPI | Buy | NXP Semiconductors NVcsd | $19,582,000 | +32.9% | 199,410 | +38.1% | 0.35% | +27.8% |
| PX | Buy | Praxair, Inc.csd | $19,525,000 | +51.9% | 166,040 | +56.1% | 0.35% | +45.2% |
| FRT | Buy | Federal Realty Investmentcsd | $19,431,000 | +3.8% | 139,134 | +14.4% | 0.35% | -0.3% |
| CVX | Buy | Chevron Corporationcsd | $19,167,000 | +15.4% | 161,860 | +0.3% | 0.34% | +10.7% |
| FOXF | Buy | Fox Factory Holding Corp.csd | $19,119,000 | +80.0% | 701,600 | +51.7% | 0.34% | +72.6% |
| MDT | Sell | Medtronic, PLCcsd | $19,128,000 | -31.0% | 265,857 | -17.1% | 0.34% | -33.9% |
| WEC | Buy | WEC Energy Group, Inc.csd | $18,923,000 | -1.0% | 322,200 | +1.0% | 0.34% | -5.1% |
| NUS | Buy | Nu Skin Enterprises, Inc.csd | $18,716,000 | -9.3% | 384,710 | +20.8% | 0.33% | -13.1% |
| FL | Sell | Foot Locker, Inc.csd | $18,240,000 | -32.7% | 254,210 | -36.5% | 0.32% | -35.4% |
| SABR | Buy | Sabre Corp.csd | $18,041,000 | +326.2% | 726,275 | +383.5% | 0.32% | +306.3% |
| SCG | Buy | SCANA Corporationcsd | $18,041,000 | +4.4% | 241,550 | +1.2% | 0.32% | 0.0% |
| AFG | Buy | American Financial Group, Inc.csd | $18,008,000 | +19.2% | 205,500 | +2.0% | 0.32% | +14.3% |
| MIK | Buy | Michaels Companies, Inc.csd | $17,855,000 | -6.7% | 873,100 | +10.3% | 0.32% | -10.4% |
| OXY | Buy | Occidental Petroleum Corp.csd | $17,838,000 | -1.0% | 247,375 | +0.1% | 0.32% | -5.1% |
| IP | Buy | International Paper Co.csd | $17,722,000 | +324.1% | 328,000 | +276.6% | 0.32% | +303.8% |
| F | Buy | Ford Motor Companycsd | $17,571,000 | +3.3% | 1,410,175 | +0.1% | 0.31% | -0.9% |
| ESRX | Express Scripts Holding Co.csd | $17,545,000 | -2.2% | 254,273 | 0.0% | 0.31% | -6.3% | |
| XLK | Buy | Technology Select Sectorcsd | $17,502,000 | +2.7% | 357,400 | +0.2% | 0.31% | -1.6% |
| BGS | Buy | B&G Foods, Inc.csd | $17,216,000 | +139.8% | 386,450 | +164.7% | 0.31% | +130.1% |
| SHPG | Sell | Shire, PLCcsd | $17,192,000 | -20.7% | 101,941 | -8.9% | 0.31% | -23.9% |
| LPX | New | Louisiana-Pacific Corporationcsd | $17,161,000 | – | 881,400 | +100.0% | 0.30% | – |
| DVN | Sell | Devon Energy Corporationcsd | $16,916,000 | +2.2% | 363,475 | -3.1% | 0.30% | -2.0% |
| SCSS | Buy | Select Comfort Corp.csd | $16,226,000 | +6.7% | 704,250 | +0.0% | 0.29% | +2.5% |
| PBF | Sell | PBF Energy, Inc.csd | $16,054,000 | +20.6% | 579,135 | -1.5% | 0.29% | +15.8% |
| PSX | Buy | Phillips 66csd | $16,043,000 | +9.1% | 182,894 | +0.2% | 0.29% | +4.8% |
| IR | Buy | Ingersoll-Rand, PLCcsd | $15,674,000 | +18.4% | 203,925 | +4.7% | 0.28% | +13.4% |
| HES | Buy | Hess Corporationcsd | $15,594,000 | +19.1% | 244,500 | +0.2% | 0.28% | +14.4% |
| TEL | Buy | TE Connectivity, Ltd.csd | $15,496,000 | +9.7% | 219,425 | +0.0% | 0.28% | +5.3% |
| AEO | Sell | American Eagle Outfitters, Inccsd | $15,329,000 | -45.0% | 1,019,900 | -34.6% | 0.27% | -47.2% |
| APC | Anadarko Petroleum Corp.csd | $15,308,000 | +12.5% | 214,850 | 0.0% | 0.27% | +7.5% | |
| WLH | Buy | William Lyon Homescsd | $15,282,000 | +8.4% | 764,100 | +0.6% | 0.27% | +3.8% |
| BERY | New | Berry Plastics Group, Inc.csd | $15,147,000 | – | 301,200 | +100.0% | 0.27% | – |
| ZBRA | Buy | Zebra Technologies Corpcsd | $15,003,000 | +103.5% | 173,600 | +63.9% | 0.27% | +94.9% |
| DEI | Buy | Douglas Emmett, Inc.csd | $14,871,000 | -0.5% | 414,935 | +1.7% | 0.26% | -4.3% |
| Buy | FI Floating Rate Fund - I Shs.csd | $14,859,000 | +33.1% | 1,533,395 | +32.4% | 0.26% | +27.5% | |
| OA | Buy | Orbital ATK, Inc.csd | $14,697,000 | +22.8% | 168,000 | +7.0% | 0.26% | +18.0% |
| FRC | Buy | First Republic Bankcsd | $14,514,000 | +32.7% | 158,500 | +11.8% | 0.26% | +27.1% |
| POR | Buy | Portland General Elec Co.csd | $14,440,000 | +3.5% | 333,100 | +1.6% | 0.26% | -0.8% |
| USFD | Buy | U.S. Foods Holding Corp.csd | $14,149,000 | +22.1% | 525,200 | +7.0% | 0.25% | +17.2% |
| LMT | Buy | Lockheed Martin Corporationcsd | $14,099,000 | +4.6% | 56,489 | +0.4% | 0.25% | +0.4% |
| BAX | Buy | Baxter International, Inc.csd | $14,054,000 | -7.0% | 317,828 | +0.1% | 0.25% | -11.0% |
| RBC | Buy | Regal Beloit Corporationcsd | $13,801,000 | +19.8% | 195,900 | +1.1% | 0.25% | +15.0% |
| NLSN | Buy | Nielsen Holdings, PLCcsd | $13,491,000 | -20.1% | 315,575 | +0.1% | 0.24% | -23.6% |
| PHG | Buy | Koninklijke Philips NVcsd | $13,352,000 | +2.7% | 440,500 | +0.2% | 0.24% | -1.2% |
| FOE | Buy | Ferro Corporationcsd | $13,215,000 | +8.2% | 895,300 | +1.2% | 0.24% | +3.5% |
| ORBK | Buy | Orbotech, Ltd.csd | $12,910,000 | +16.4% | 385,500 | +2.9% | 0.23% | +11.7% |
| PBH | Buy | Prestige Brands Hlds, Inc.csd | $12,458,000 | +6.8% | 242,100 | +0.2% | 0.22% | +2.8% |
| CRL | Buy | Charles River Laboratoriescsd | $12,173,000 | +12.6% | 160,800 | +24.0% | 0.22% | +8.0% |
| SWK | New | Stanley Black & Decker, Inc.csd | $11,972,000 | – | 102,600 | +100.0% | 0.21% | – |
| PB | Buy | Prosperity Bancshares, Inc.csd | $11,832,000 | +53.5% | 162,400 | +15.7% | 0.21% | +47.6% |
| RPM | Buy | RPM International, Inc.csd | $11,815,000 | +0.7% | 218,750 | +0.2% | 0.21% | -3.7% |
| EBAY | eBay, Inc.csd | $11,798,000 | -9.5% | 396,050 | 0.0% | 0.21% | -13.2% | |
| MSCC | Sell | Microsemi Corporationcsd | $11,735,000 | +20.2% | 209,000 | -10.1% | 0.21% | +15.5% |
| ATR | Buy | AptarGroup, Inc.csd | $11,299,000 | -2.7% | 153,500 | +2.3% | 0.20% | -6.5% |
| RUTH | Buy | Ruth's Hospitality Group, Inc.csd | $11,060,000 | +30.5% | 606,000 | +0.9% | 0.20% | +25.5% |
| TPH | Buy | TRI Pointe Group, Inc.csd | $11,038,000 | -7.1% | 907,700 | +0.7% | 0.20% | -10.9% |
| CAH | Sell | Cardinal Health, Inc.csd | $10,992,000 | -47.7% | 150,820 | -44.3% | 0.20% | -49.7% |
| GWB | Buy | Great Western Bancorp, Inc.csd | $10,967,000 | +32.0% | 253,050 | +1.5% | 0.20% | +26.6% |
| FISV | Buy | Fiserv, Inc.csd | $10,238,000 | +8.9% | 94,800 | +0.3% | 0.18% | +4.6% |
| FCH | Buy | FelCor Lodging Trust, Inc.csd | $9,833,000 | +26.5% | 1,235,350 | +2.2% | 0.18% | +21.5% |
| HELE | Helen of Troy, Ltd.csd | $9,797,000 | -1.8% | 115,800 | 0.0% | 0.17% | -5.9% | |
| SLB | Buy | Schlumberger, Ltd.csd | $9,646,000 | +8.9% | 112,800 | +0.1% | 0.17% | +4.9% |
| TCF | Buy | TCF Financial Corp.csd | $9,534,000 | +98.8% | 482,000 | +45.8% | 0.17% | +91.0% |
| TSN | Sell | Tyson Foods, Inc.csd | $9,564,000 | -27.4% | 152,900 | -13.4% | 0.17% | -30.6% |
| SCAI | Buy | Surgical Care Affiliates, Inc.csd | $9,480,000 | -3.5% | 205,500 | +2.0% | 0.17% | -7.1% |
| DVMT | Sell | Dell Technologies, Inc.csd | $9,459,000 | +6.4% | 168,648 | -9.3% | 0.17% | +1.8% |
| TR | Buy | Tootsie Roll Industries, Inc.csd | $9,373,000 | +12.3% | 228,900 | +1.0% | 0.17% | +7.7% |
| RGC | Sell | Regal Entertainment Groupcsd | $9,185,000 | -12.0% | 443,300 | -7.7% | 0.16% | -16.0% |
| AB | Buy | AllianceBernstein Holding, LPcsd | $9,056,000 | +7.5% | 382,100 | +3.4% | 0.16% | +3.2% |
| BRO | Buy | Brown & Brown, Inc.csd | $8,978,000 | +46.1% | 200,000 | +22.7% | 0.16% | +40.4% |
| MEI | Sell | Methode Electronics, Inc.csd | $8,981,000 | -36.3% | 212,070 | -47.4% | 0.16% | -38.9% |
| SPG | Buy | Simon Property Group, Inc.csd | $8,881,000 | -1.2% | 50,476 | +16.2% | 0.16% | -5.4% |
| EOG | Buy | EOG Resources Inc.csd | $8,591,000 | +5.7% | 84,200 | +0.2% | 0.15% | +1.3% |
| JBHT | Buy | J.B. Hunt Transport Svc, Inc.csd | $8,470,000 | +20.4% | 86,900 | +0.2% | 0.15% | +15.3% |
| NDAQ | Buy | Nasdaq, Inc.csd | $8,484,000 | -0.3% | 126,300 | +0.2% | 0.15% | -4.4% |
| MRO | Buy | Marathon Oil Corporationcsd | $8,420,000 | +14.4% | 466,198 | +0.1% | 0.15% | +9.5% |
| PKI | Buy | PerkinElmer, Inc.csd | $8,452,000 | -4.1% | 160,500 | +2.2% | 0.15% | -8.0% |
| CCS | Buy | Century Communities, Inc.csd | $8,322,000 | +2.6% | 403,000 | +6.9% | 0.15% | -1.3% |
| COMM | Buy | CommScope Holding Company Inccsd | $8,231,000 | +25.7% | 221,500 | +1.8% | 0.15% | +19.7% |
| OCFC | Buy | OceanFirst Financial Corp.csd | $7,993,000 | +57.2% | 267,500 | +1.3% | 0.14% | +51.1% |
| MKSI | Buy | MKS Instruments, Inc.csd | $7,913,000 | +22.4% | 132,000 | +1.5% | 0.14% | +17.5% |
| CMCSA | Comcast Corporationcsd | $7,796,000 | +6.5% | 110,350 | 0.0% | 0.14% | +2.2% | |
| PATK | Patrick Industries, Inc.csd | $7,755,000 | +25.2% | 100,000 | 0.0% | 0.14% | +20.0% | |
| KFY | Buy | Korn/Ferry Internationalcsd | $7,778,000 | +42.7% | 260,300 | +0.3% | 0.14% | +36.6% |
| NCS | Sell | NCI Building Systems, Inc.csd | $7,764,000 | +5.7% | 486,800 | -3.3% | 0.14% | +1.5% |
| SNCR | Sell | Synchronoss Technologies, Inc.csd | $7,726,000 | -15.5% | 197,100 | -11.2% | 0.14% | -18.8% |
| AHL | Buy | Aspen Insurance Hldgs, Ltd.csd | $7,631,000 | +21.8% | 137,500 | +2.2% | 0.14% | +17.2% |
| WOOF | Buy | VCA, Inc.csd | $7,574,000 | -2.9% | 111,600 | +0.1% | 0.14% | -6.9% |
| DGX | Buy | Quest Diagnostics, Inc.csd | $7,300,000 | +9.5% | 79,000 | +0.3% | 0.13% | +4.8% |
| SFNC | Buy | Simmons First National Corp. Acsd | $7,273,000 | +31.9% | 116,000 | +5.0% | 0.13% | +26.5% |
| MYL | Mylan NVcsd | $7,201,000 | -1.6% | 192,015 | 0.0% | 0.13% | -5.9% | |
| WDR | Buy | Waddell & Reed Fin'l, Inc.csd | $7,185,000 | +9.2% | 364,350 | +0.6% | 0.13% | +4.9% |
| IART | Integra LifeSciences Hlds Corpcsd | $7,216,000 | +4.1% | 84,000 | 0.0% | 0.13% | -0.8% | |
| PSA | Buy | Public Storagecsd | $7,116,000 | +7.4% | 32,537 | +9.6% | 0.13% | +3.3% |
| LYV | Buy | Live Nation Entertainment, Inccsd | $7,151,000 | +11.9% | 262,500 | +12.9% | 0.13% | +6.7% |
| APFH | Buy | AdvancePierre Foods Holdingscsd | $6,928,000 | +23.1% | 237,900 | +16.5% | 0.12% | +18.3% |
| WRK | Sell | WestRock Companycsd | $6,906,000 | -5.3% | 133,090 | -11.6% | 0.12% | -8.9% |
| SMRTQ | Buy | Stein Mart, Inc.csd | $6,720,000 | -11.7% | 1,199,940 | +0.1% | 0.12% | -14.9% |
| FCB | Buy | FCB Financial Holdingscsd | $6,621,000 | +28.1% | 137,500 | +2.2% | 0.12% | +22.9% |
| TWX | Time Warner, Inc.csd | $6,647,000 | +21.1% | 68,949 | 0.0% | 0.12% | +15.7% | |
| BK | Buy | Bank of New York Mellon Corp.csd | $6,523,000 | +19.6% | 137,100 | +0.3% | 0.12% | +14.9% |
| ARMK | New | ARAMARK Holdings Corp.csd | $6,342,000 | – | 175,100 | +100.0% | 0.11% | – |
| EQT | Buy | EQT Corporationcsd | $6,295,000 | -8.3% | 94,800 | +0.3% | 0.11% | -11.8% |
| FMC | New | FMC CORPcsd | $6,264,000 | – | 110,500 | +100.0% | 0.11% | – |
| SXT | Sensient Technologies Corp.csd | $6,154,000 | +3.4% | 78,500 | 0.0% | 0.11% | 0.0% | |
| DRQ | Buy | Dril-Quip, Inc.csd | $6,155,000 | +9.1% | 101,400 | +0.2% | 0.11% | +4.8% |
| BEL | Buy | Belmond, Ltd.csd | $6,145,000 | +7.1% | 455,200 | +0.9% | 0.11% | +2.8% |
| VC | Sell | Visteon Corp.csd | $6,065,000 | +5.1% | 75,000 | -6.8% | 0.11% | +0.9% |
| CAL | Sell | Caleres, Inc.csd | $6,027,000 | -40.8% | 178,800 | -55.6% | 0.11% | -43.4% |
| UPS | Sell | United Parcel Service, Inc.csd | $6,019,000 | -4.9% | 51,900 | -10.4% | 0.11% | -8.5% |
| DOW | Dow Chemical Companycsd | $6,039,000 | +12.7% | 103,350 | 0.0% | 0.11% | +8.1% | |
| GPI | Sell | Group 1 Automotive, Inc.csd | $5,967,000 | -37.0% | 76,200 | -48.6% | 0.11% | -39.8% |
| NGHC | Buy | National General Holdings Corpcsd | $5,804,000 | +13.0% | 231,600 | +0.3% | 0.10% | +8.4% |
| LITE | Buy | Lumentum Holdings, Inc.csd | $5,711,000 | -0.2% | 141,000 | +2.9% | 0.10% | -3.8% |
| ROP | Sell | Roper Technologies, Inc.csd | $5,671,000 | -26.0% | 30,500 | -27.4% | 0.10% | -28.9% |
| WNR | Buy | Western Refining, Inc.csd | $5,554,000 | +52.7% | 141,000 | +2.5% | 0.10% | +45.6% |
| ANIP | ANI Pharmaceuticals, Inc.csd | $5,535,000 | -4.7% | 87,500 | 0.0% | 0.10% | -8.3% | |
| XLRE | Sell | Financial Select Sectorcsd | $5,450,000 | -36.2% | 179,695 | -31.1% | 0.10% | -39.0% |
| SXI | Buy | Standex International Corp.csd | $5,383,000 | -4.2% | 61,000 | +0.8% | 0.10% | -7.7% |
| MCD | McDonald's Corp.csd | $5,295,000 | +6.8% | 43,000 | 0.0% | 0.09% | +2.2% | |
| ETN | Buy | Eaton Corporation, PLCcsd | $5,283,000 | +22.7% | 77,400 | +18.2% | 0.09% | +17.5% |
| XLI | Buy | Industrial Select Sectorcsd | $5,247,000 | +68.0% | 83,300 | +55.7% | 0.09% | +60.3% |
| DD | Buy | DuPont (E.I.) de Nemours &csd | $5,139,000 | +12.5% | 68,590 | +0.6% | 0.09% | +7.1% |
| JNPR | Sell | Juniper Networks, Inc.csd | $5,095,000 | -73.0% | 179,040 | -77.2% | 0.09% | -74.0% |
| RDSA | Buy | Royal Dutch Shell PLC (ADR)csd | $4,989,000 | +8.6% | 92,200 | +0.4% | 0.09% | +4.7% |
| LYB | Buy | LyondellBasell Indst NVcsd | $4,938,000 | +61.1% | 56,300 | +48.2% | 0.09% | +54.4% |
| KFRC | Sell | Kforce, Inc.csd | $4,930,000 | -31.6% | 213,400 | -39.4% | 0.09% | -34.3% |
| PNW | Pinnacle West Capital Corp.csd | $4,854,000 | +2.2% | 62,500 | 0.0% | 0.09% | -2.3% | |
| XRAY | Buy | Dentsply Sirona, Inc.csd | $4,680,000 | -0.1% | 79,000 | +0.3% | 0.08% | -4.6% |
| HLF | Buy | Herbalife Ltd.csd | $4,668,000 | -20.3% | 94,800 | +0.3% | 0.08% | -23.9% |
| NI | Buy | NiSource, Inc.csd | $4,646,000 | -7.0% | 208,355 | +0.5% | 0.08% | -10.8% |
| PRGO | Buy | Perrigo Company PLCcsd | $4,606,000 | -7.8% | 54,200 | +0.2% | 0.08% | -11.8% |
| ENH | Buy | Endurance Specialty Holdingscsd | $4,622,000 | +47.1% | 50,000 | +4.2% | 0.08% | +41.4% |
| IAC | Buy | IAC/InterActiveCorpcsd | $4,478,000 | +18.5% | 68,000 | +12.4% | 0.08% | +14.3% |
| AFHIF | Buy | Atlas Financial Holdings, Inc.csd | $4,389,000 | +24.0% | 244,500 | +8.9% | 0.08% | +18.2% |
| PPL | Sell | PPL Corporationcsd | $4,283,000 | -19.9% | 124,900 | -19.3% | 0.08% | -23.2% |
| PFF | Financial Select Sectorcsd | $4,224,000 | -5.4% | 113,100 | 0.0% | 0.08% | -9.6% | |
| IYR | Sell | iSharescsd | $4,159,000 | -28.9% | 54,850 | -24.4% | 0.07% | -32.1% |
| AVB | Sell | AvalonBay Communities, Inc.csd | $4,135,000 | -8.1% | 23,699 | -6.3% | 0.07% | -10.8% |
| New | FI Equity Income - I Sharescsd | $4,128,000 | – | 399,658 | +100.0% | 0.07% | – | |
| FLWS | Buy | 1-800-FLOWERS.COM, Inc.csd | $4,120,000 | +20.3% | 381,500 | +2.1% | 0.07% | +14.1% |
| TRV | Travelers Companies, Inc.csd | $4,054,000 | +6.6% | 33,200 | 0.0% | 0.07% | +1.4% | |
| EQR | Buy | Equity Residentialcsd | $3,988,000 | +10.6% | 63,357 | +13.0% | 0.07% | +6.0% |
| Buy | FI Covered Call Str - I Sharescsd | $3,984,000 | +5.9% | 374,426 | +3.0% | 0.07% | +1.4% | |
| DEPO | Buy | DepoMed, Inc.csd | $3,855,000 | -24.7% | 208,500 | +1.7% | 0.07% | -27.4% |
| PRFT | Sell | Perficient, Inc.csd | $3,837,000 | -26.3% | 212,000 | -18.0% | 0.07% | -29.9% |
| MS | Morgan Stanleycsd | $3,816,000 | +34.3% | 88,630 | 0.0% | 0.07% | +28.3% | |
| EXR | Buy | Extra Space Storage, Inc.csd | $3,772,000 | +5.5% | 50,450 | +12.1% | 0.07% | +1.5% |
| GNBC | Buy | Green Bancorp, Inc.csd | $3,757,000 | +53.1% | 248,000 | +10.5% | 0.07% | +45.7% |
| New | FI Tax Exempt Income Fundcsd | $3,752,000 | – | 397,045 | +100.0% | 0.07% | – | |
| MCHP | Microchip Technology, Inc.csd | $3,702,000 | +5.3% | 56,600 | 0.0% | 0.07% | +1.5% | |
| ADNT | New | Adient, PLCcsd | $3,626,000 | – | 64,295 | +100.0% | 0.06% | – |
| WELL | Buy | Welltower, Inc.csd | $3,658,000 | +296.3% | 55,835 | +352.4% | 0.06% | +282.4% |
| GGP | Buy | General Growth Properties, Inccsd | $3,661,000 | +35.9% | 149,055 | +52.7% | 0.06% | +30.0% |
| MPAA | Buy | Motorcar Parts of America, Inccsd | $3,528,000 | -9.5% | 137,500 | +1.5% | 0.06% | -12.5% |
| Sell | FI Int'l Ops. Bond - I Sharescsd | $3,519,000 | -54.3% | 409,658 | -50.6% | 0.06% | -55.9% | |
| ICLR | Sell | ICON, PLCcsd | $3,509,000 | -15.2% | 46,500 | -13.1% | 0.06% | -19.5% |
| DUK | Duke Energy Corporationcsd | $3,470,000 | -3.0% | 44,700 | 0.0% | 0.06% | -6.1% | |
| JWN | Buy | Nordstrom, Inc.csd | $3,505,000 | -1.1% | 71,900 | +5.3% | 0.06% | -6.1% |
| CHSP | Buy | Chesapeake Lodging Trustcsd | $3,477,000 | +15.0% | 133,150 | +0.9% | 0.06% | +10.7% |
| ADP | Automatic Data Processing, Inccsd | $3,505,000 | +16.7% | 34,050 | 0.0% | 0.06% | +10.7% | |
| LSI | Buy | Life Storage, Inc.csd | $3,450,000 | +24.1% | 41,699 | +33.4% | 0.06% | +17.3% |
| FIX | New | Comfort Systems USA, Inc.csd | $3,437,000 | – | 102,000 | +100.0% | 0.06% | – |
| NOV | Buy | National Oilwell Varco, Inc.csd | $3,232,000 | +4.7% | 84,200 | +0.2% | 0.06% | +1.8% |
| VTR | Sell | Ventas, Inc.csd | $3,225,000 | -32.2% | 52,984 | -21.4% | 0.06% | -35.2% |
| D | Dominion Resources, Inc.csd | $3,204,000 | +3.3% | 41,750 | 0.0% | 0.06% | -1.7% | |
| CNP | CenterPoint Energy, Inc.csd | $2,960,000 | +6.9% | 119,200 | 0.0% | 0.05% | +3.9% | |
| BXP | Buy | Boston Properties, Inc.csd | $2,956,000 | +0.4% | 23,828 | +10.3% | 0.05% | -3.6% |
| ABTL | Buy | Autobytel, Inc.csd | $2,923,000 | -24.4% | 217,500 | +0.2% | 0.05% | -27.8% |
| GBNK | New | Guaranty Bancorpcsd | $2,940,000 | – | 119,500 | +100.0% | 0.05% | – |
| SIR | Buy | Select Income REITcsd | $2,943,000 | +3.8% | 120,362 | +14.2% | 0.05% | -1.9% |
| NTCT | Sell | NetScout Systems, Inc.csd | $2,865,000 | -19.4% | 89,800 | -26.1% | 0.05% | -22.7% |
| VNO | Buy | Vornado Realty Trustcsd | $2,886,000 | +11.8% | 28,056 | +10.0% | 0.05% | +6.2% |
| MAS | New | Masco Corporationcsd | $2,857,000 | – | 89,100 | +100.0% | 0.05% | – |
| AEP | American Electric Power, Inc.csd | $2,770,000 | -1.6% | 43,850 | 0.0% | 0.05% | -5.8% | |
| EVHC | New | Envision Healthcare Corp.csd | $2,751,000 | – | 42,100 | +100.0% | 0.05% | – |
| GSK | Buy | GlaxoSmithKline PLCcsd | $2,652,000 | -10.0% | 69,150 | +1.2% | 0.05% | -14.5% |
| OCLR | New | Oclaro, Inc.csd | $2,641,000 | – | 278,000 | +100.0% | 0.05% | – |
| IVZ | Buy | Invesco, Ltd.csd | $2,654,000 | +14.5% | 86,000 | +16.1% | 0.05% | +9.3% |
| VVC | Vectren Corporationcsd | $2,611,000 | +5.1% | 49,500 | 0.0% | 0.05% | 0.0% | |
| EVC | Buy | Entravision Communicationscsd | $2,599,000 | -10.3% | 385,000 | +1.3% | 0.05% | -14.8% |
| GD | Sell | General Dynamics Corp.csd | $2,506,000 | -9.3% | 14,300 | -19.7% | 0.04% | -11.8% |
| NLS | Sell | Nautilus Group, Inc.csd | $2,539,000 | -43.0% | 134,000 | -31.6% | 0.04% | -45.8% |
| KMB | Kimberly-Clark Corp.csd | $2,515,000 | -8.9% | 21,900 | 0.0% | 0.04% | -11.8% | |
| HPQ | HP, Inc.csd | $2,519,000 | -2.7% | 166,800 | 0.0% | 0.04% | -6.2% | |
| NEE | NextEra Energy, Inc.csd | $2,444,000 | -2.6% | 20,500 | 0.0% | 0.04% | -8.5% | |
| HCP | Sell | HCP, Inc.csd | $2,374,000 | -30.3% | 81,125 | -9.6% | 0.04% | -33.3% |
| RL | Buy | Ralph Lauren Corporationcsd | $2,353,000 | -11.2% | 26,300 | +0.4% | 0.04% | -14.3% |
| NTGR | New | NETGEAR, Inc.csd | $2,302,000 | – | 42,200 | +100.0% | 0.04% | – |
| MMI | Sell | Marcus & Millichap, Inc.csd | $2,292,000 | -11.4% | 83,972 | -15.2% | 0.04% | -14.6% |
| ESS | Buy | Essex Property Trust, Inc.csd | $2,280,000 | +19.5% | 9,885 | +15.4% | 0.04% | +17.1% |
| HAL | Halliburton Companycsd | $2,254,000 | +22.2% | 41,100 | 0.0% | 0.04% | +17.6% | |
| DPS | Dr. Pepper Snapple Group, Inc.csd | $2,165,000 | -0.6% | 23,850 | 0.0% | 0.04% | -2.5% | |
| CSTR | Buy | Capstar Financial Hldgs, Inc.csd | $2,124,000 | +171.3% | 100,000 | +116.5% | 0.04% | +153.3% |
| CSAL | Buy | Communications Sales & Leasingcsd | $2,116,000 | +141.3% | 79,658 | +185.4% | 0.04% | +137.5% |
| MKC | Buy | McCormick & Co., Inc.csd | $2,038,000 | -6.4% | 21,900 | +0.5% | 0.04% | -10.0% |
| HCKT | Buy | Hackett Group, Inc.csd | $1,898,000 | +303.0% | 107,000 | +275.4% | 0.03% | +277.8% |
| KHC | Kraft Heinz Companycsd | $1,903,000 | -2.2% | 21,732 | 0.0% | 0.03% | -5.6% | |
| CDW | CDW Corporationcsd | $1,803,000 | +15.9% | 34,000 | 0.0% | 0.03% | +10.3% | |
| MAA | Buy | Mid-America Apt. Communitiescsd | $1,777,000 | +59.1% | 18,602 | +56.6% | 0.03% | +52.4% |
| CXW | New | CoreCivic, Inc.csd | $1,804,000 | – | 75,627 | +100.0% | 0.03% | – |
| HST | Buy | Host Hotels & Resorts Inc.csd | $1,658,000 | +25.2% | 87,610 | +3.1% | 0.03% | +20.0% |
| LIVN | Buy | LivaNova, PLCcsd | $1,640,000 | -23.1% | 36,000 | +1.4% | 0.03% | -27.5% |
| TCO | Sell | Taubman Centers, Inc.csd | $1,656,000 | -4.1% | 22,854 | -1.5% | 0.03% | -9.4% |
| CBM | New | Cambrex Corp.csd | $1,652,000 | – | 30,500 | +100.0% | 0.03% | – |
| ELS | Buy | Equity LifeStyle Properties, Icsd | $1,591,000 | +3.6% | 22,430 | +12.8% | 0.03% | 0.0% |
| CCP | Buy | Care Capital Properties, Inc.csd | $1,550,000 | -3.1% | 63,573 | +13.3% | 0.03% | -6.7% |
| DK | Delek US Holdings, Inc.csd | $1,458,000 | +42.9% | 59,000 | 0.0% | 0.03% | +36.8% | |
| TGH | Textainer Group Hldgs., Ltd.csd | $1,423,000 | +6.8% | 177,835 | 0.0% | 0.02% | 0.0% | |
| DDR | Buy | DDR Corporationcsd | $1,094,000 | +132.8% | 73,581 | +172.8% | 0.02% | +111.1% |
| ARE | Sell | Alexandria Real Estate Eqtys.csd | $1,070,000 | +0.2% | 9,792 | -0.3% | 0.02% | -5.0% |
| PGRE | Buy | Paramount Group, Inc.csd | $1,030,000 | +10.2% | 65,422 | +14.7% | 0.02% | +5.9% |
| PLD | Prologis, Inc.csd | $1,000,000 | -3.4% | 19,330 | 0.0% | 0.02% | -5.3% | |
| CBLAQ | Buy | CBL & Associates Propertiescsd | $1,036,000 | -2.6% | 89,590 | +2.2% | 0.02% | -10.0% |
| ORIT | Sell | Oritani Financial Corp.csd | $952,000 | -39.2% | 52,000 | -47.8% | 0.02% | -41.4% |
| MAC | Buy | Macerich Companycsd | $950,000 | +40.7% | 13,943 | +67.1% | 0.02% | +30.8% |
| CUBE | Buy | CubeSmartcsd | $895,000 | +38.5% | 34,003 | +43.5% | 0.02% | +33.3% |
| AIV | Buy | Apartment Investmnt & Managemtcsd | $896,000 | +52.9% | 20,034 | +57.0% | 0.02% | +45.5% |
| SUI | Sell | Sun Communities, Inc.csd | $843,000 | -4.4% | 11,218 | -0.2% | 0.02% | -6.2% |
| RPAI | Buy | Retail Properties of Americacsd | $836,000 | +97.6% | 55,428 | +119.9% | 0.02% | +87.5% |
| DRE | Duke Realty Corporationcsd | $857,000 | -5.0% | 32,994 | 0.0% | 0.02% | -11.8% | |
| STLD | Sell | Steel Dynamics, Inc.csd | $858,000 | -1.9% | 23,200 | -33.7% | 0.02% | -6.2% |
| TIER | Buy | Tier REIT, Inc.csd | $818,000 | +32.8% | 48,670 | +22.0% | 0.02% | +36.4% |
| SNH | Buy | Senior Housing Properties Truscsd | $852,000 | +80.1% | 46,976 | +125.6% | 0.02% | +66.7% |
| MNKKQ | Mallinckrodt, PLCcsd | $794,000 | -23.7% | 14,925 | 0.0% | 0.01% | -26.3% | |
| FCEA | New | Forest City Realty Trust, Inc.csd | $771,000 | – | 38,300 | +100.0% | 0.01% | – |
| EQC | Equity Commonwealthcsd | $664,000 | -1.2% | 22,250 | 0.0% | 0.01% | 0.0% | |
| SLG | SL Green Realty Corporationcsd | $675,000 | -2.3% | 6,393 | 0.0% | 0.01% | -7.7% | |
| WPG | Washington Prime Grp,Inc.csd | $620,000 | -18.0% | 61,026 | 0.0% | 0.01% | -21.4% | |
| OFC | Corporate Office Propertiescsd | $601,000 | +9.9% | 19,285 | 0.0% | 0.01% | +10.0% | |
| HPT | Sell | Hospitality Properties Trustcsd | $557,000 | +3.5% | 17,973 | -0.7% | 0.01% | 0.0% |
| LHO | Sell | LaSalle Hotel Propertiescsd | $577,000 | -2.9% | 18,733 | -24.7% | 0.01% | -9.1% |
| FBK | Buy | FB Financialcsd | $506,000 | +391.3% | 19,600 | +284.3% | 0.01% | +350.0% |
| BKH | Buy | Black Hills Corporationcsd | $468,000 | +7.6% | 7,600 | +7.0% | 0.01% | 0.0% |
| CPT | Camden Property Trustcsd | $471,000 | -0.6% | 5,662 | 0.0% | 0.01% | -11.1% | |
| NYRT | New York REIT, Inc.csd | $474,000 | +10.0% | 47,050 | 0.0% | 0.01% | 0.0% | |
| KIM | Buy | Kimco Realty Corporationcsd | $459,000 | +0.2% | 18,324 | +15.8% | 0.01% | 0.0% |
| AMT | New | American Tower Corporationcsd | $421,000 | – | 3,970 | +100.0% | 0.01% | – |
| REG | Regency Centers Corporationcsd | $380,000 | -12.8% | 5,632 | 0.0% | 0.01% | -12.5% | |
| ACC | American Campus Communitiescsd | $383,000 | -4.7% | 7,908 | 0.0% | 0.01% | 0.0% | |
| CLI | Mack-Cali Realty Corp.csd | $326,000 | +3.8% | 11,538 | 0.0% | 0.01% | 0.0% | |
| QCP | New | Quality Care Propertiescsd | $315,000 | – | 20,732 | +100.0% | 0.01% | – |
| UDR | UDR, Inc.csd | $322,000 | -1.2% | 9,049 | 0.0% | 0.01% | 0.0% | |
| OHI | Buy | Omega Healthcare Investors Inccsd | $335,000 | +42.6% | 11,060 | +66.8% | 0.01% | +50.0% |
| PDM | Piedmont Office Realty Trustcsd | $276,000 | -7.7% | 13,727 | 0.0% | 0.01% | -16.7% | |
| SRC | Buy | Spirit Realty Capital, Inc.csd | $304,000 | +130.3% | 28,560 | +188.2% | 0.01% | +150.0% |
| MXIM | Buy | Maxim Integrated Prods, Inccsd | $263,000 | +15.4% | 6,700 | +17.5% | 0.01% | +25.0% |
| CIO | City Office REIT, Inc.csd | $237,000 | +1.3% | 18,400 | 0.0% | 0.00% | 0.0% | |
| DLR | Digital Realty Trust, Inc.csd | $152,000 | -0.7% | 1,577 | 0.0% | 0.00% | 0.0% | |
| SYY | Buy | Sysco Corporationcsd | $174,000 | +27.0% | 3,100 | +10.7% | 0.00% | 0.0% |
| QCRH | New | QCR Holdings, Inc.csd | $192,000 | – | 4,400 | +100.0% | 0.00% | – |
| PEI | Buy | Pennsylvania REITcsd | $159,000 | +29.3% | 8,358 | +56.0% | 0.00% | +50.0% |
| LTC | Buy | LTC Properties, Inc.csd | $176,000 | +89.2% | 3,810 | +114.0% | 0.00% | +50.0% |
| KRG | Kite Realty Group Trustcsd | $176,000 | -17.0% | 7,630 | 0.0% | 0.00% | -25.0% | |
| ESRT | Empire State Realty Trust Inc.csd | $151,000 | -5.6% | 7,635 | 0.0% | 0.00% | 0.0% | |
| WRI | Weingarten Realty Investorscsd | $180,000 | -10.9% | 5,185 | 0.0% | 0.00% | -25.0% | |
| HTA | Healthcare Trust of Americacsd | $99,000 | -13.2% | 3,510 | 0.0% | 0.00% | 0.0% | |
| NNN | New | Natl Retail Properties, Inc.csd | $92,000 | – | 2,150 | +100.0% | 0.00% | – |
| PTHN | Sell | Patheon Holdings NVcsd | $91,000 | -69.3% | 3,200 | -68.0% | 0.00% | -60.0% |
| FR | First Industrial Realty Trustcsd | $99,000 | -2.0% | 3,585 | 0.0% | 0.00% | 0.0% | |
| BDN | Brandywine Realty Trustcsd | $97,000 | +2.1% | 6,100 | 0.0% | 0.00% | 0.0% | |
| AGNC | New | AGNC Investment Corpcsd | $105,000 | – | 5,776 | +100.0% | 0.00% | – |
| DFT | DuPont Fabros Technology, Inc.csd | $118,000 | +6.3% | 2,680 | 0.0% | 0.00% | 0.0% | |
| CORR | CorEnergy Infrastructure Trustcsd | $114,000 | +20.0% | 3,233 | 0.0% | 0.00% | 0.0% | |
| LPT | Liberty Property Trustcsd | $119,000 | -2.5% | 3,017 | 0.0% | 0.00% | 0.0% | |
| MINI | New | Mobile Mini, Inc.csd | $140,000 | – | 4,600 | +100.0% | 0.00% | – |
| WSR | Whitestone REITcsd | $42,000 | 0.0% | 3,040 | 0.0% | 0.00% | 0.0% | |
| STOR | STORE Capital Corporationcsd | $48,000 | -17.2% | 1,972 | 0.0% | 0.00% | 0.0% | |
| RPT | Ramco-Gershenson Propertiescsd | $46,000 | -13.2% | 2,810 | 0.0% | 0.00% | 0.0% | |
| VER | VEREIT, Inc.csd | $73,000 | -18.9% | 8,700 | 0.0% | 0.00% | -50.0% | |
| IRM | Sell | Iron Mountain, Inc.csd | $51,000 | -19.0% | 1,582 | -5.9% | 0.00% | 0.0% |
| HR | Healthcare Realty Trustcsd | $52,000 | -14.8% | 1,780 | 0.0% | 0.00% | 0.0% | |
| EGP | EastGroup Properties, Inc.csd | $54,000 | 0.0% | 737 | 0.0% | 0.00% | 0.0% | |
| DCT | DCT Industrial Trust, Inc.csd | $64,000 | -4.5% | 1,370 | 0.0% | 0.00% | 0.0% | |
| CDR | Cedar Realty Trust, Inc.csd | $39,000 | -13.3% | 6,220 | 0.0% | 0.00% | 0.0% | |
| AKR | Acadia Realty Trustcsd | $46,000 | -11.5% | 1,422 | 0.0% | 0.00% | 0.0% | |
| RMR | Sell | RMR Group, Inc.csd | $10,000 | -98.0% | 264 | -98.0% | 0.00% | -100.0% |
| FSP | Franklin Street Properties Corcsd | $6,000 | 0.0% | 484 | 0.0% | 0.00% | – | |
| AGNC | Exit | American Capital Agency Corp.csd | $0 | – | -5,776 | -100.0% | -0.00% | – |
| PPS | Exit | Post Properties, Inc.csd | $0 | – | -8,033 | -100.0% | -0.01% | – |
| CXW | Exit | Corrections Corp. of Americacsd | $0 | – | -88,327 | -100.0% | -0.02% | – |
| GMED | Exit | Globus Medical, Inc.csd | $0 | – | -142,500 | -100.0% | -0.06% | – |
| OPB | Exit | Opus Bankcsd | $0 | – | -105,000 | -100.0% | -0.07% | – |
| GNRC | Exit | Generac Holdings, Inc.csd | $0 | – | -130,250 | -100.0% | -0.09% | – |
| AMSG | Exit | AmSurg Corp.csd | $0 | – | -84,000 | -100.0% | -0.10% | – |
| RHI | Exit | Robert Half Intl, Inc.csd | $0 | – | -156,170 | -100.0% | -0.11% | – |
| OLN | Exit | Olin Corporationcsd | $0 | – | -307,000 | -100.0% | -0.12% | – |
| Exit | FI Government Fund - I Sharescsd | $0 | – | -683,229 | -100.0% | -0.14% | – | |
| TXT | Exit | Textron, Inc.csd | $0 | – | -467,475 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corporation | 26 | Q3 2019 | 1.7% |
| Thermo Fisher Scientific, Inc. | 26 | Q3 2019 | 1.7% |
| JPMorgan Chase & Co. | 26 | Q3 2019 | 1.6% |
| Pfizer, Inc. | 26 | Q3 2019 | 1.4% |
| Johnson & Johnson | 26 | Q3 2019 | 1.4% |
| Gilead Sciences, Inc. | 26 | Q3 2019 | 2.2% |
| Cisco Systems, Inc. | 26 | Q3 2019 | 1.3% |
| Verizon Communications, Inc. | 26 | Q3 2019 | 1.4% |
| Merck & Company, Inc. | 26 | Q3 2019 | 1.6% |
| Philip Morris Int'l, Inc. | 26 | Q3 2019 | 1.2% |
View FORESTERS INVESTMENT MANAGEMENT COMPANY, INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PHIBRO ANIMAL HEALTH CORP | February 12, 2019 | 601,233 | 3.0% |
| BLACKHAWK NETWORK HOLDINGS, INCSold out | January 06, 2016 | 0 | 0.0% |
| Health Insurance Innovations, Inc.Sold out | January 06, 2016 | 0 | 0.0% |
| KENSEY NASH CORP | February 14, 2001 | 305,000 | 2.9% |
View FORESTERS INVESTMENT MANAGEMENT COMPANY, INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-11-12 |
| 13F-HR | 2019-08-12 |
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-14 |
| SC 13G/A | 2019-02-12 |
| 13F-HR | 2018-11-13 |
| 13F-HR | 2018-08-13 |
| 13F-HR | 2018-05-11 |
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-13 |
View FORESTERS INVESTMENT MANAGEMENT COMPANY, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.