$5.94 Billion is the total value of FORESTERS INVESTMENT MANAGEMENT COMPANY, INC.'s 588 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 54.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NWL | Sell | Newell Brands, Inc.csd | $95,671,000 | -19.1% | 1,784,247 | -28.8% | 1.61% | -22.6% |
| MSFT | Sell | Microsoft Corporationcsd | $86,635,000 | +3.4% | 1,256,858 | -1.2% | 1.46% | -1.0% |
| TMO | Buy | Thermo Fisher Scientific, Inc.csd | $79,565,000 | +15.4% | 456,037 | +1.6% | 1.34% | +10.5% |
| AAPL | Sell | Apple, Inc.csd | $79,188,000 | +0.2% | 549,840 | -0.1% | 1.33% | -4.1% |
| JPM | Buy | JPMorgan Chase & Co.csd | $77,453,000 | +11.4% | 847,408 | +7.1% | 1.30% | +6.7% |
| JNJ | Buy | Johnson & Johnsoncsd | $73,840,000 | +6.9% | 558,168 | +0.6% | 1.24% | +2.3% |
| MO | Sell | Altria Group, Inc.csd | $68,554,000 | +4.1% | 920,553 | -0.2% | 1.15% | -0.3% |
| PM | Sell | Philip Morris Int'l, Inc.csd | $67,585,000 | +4.0% | 575,433 | -0.0% | 1.14% | -0.4% |
| PFE | Buy | Pfizer, Inc.csd | $62,771,000 | -1.5% | 1,868,726 | +0.3% | 1.06% | -5.7% |
| CFG | Buy | Citizens Financial Group, Inc.csd | $60,645,000 | +3.4% | 1,699,705 | +0.1% | 1.02% | -1.1% |
| CSCO | Buy | Cisco Systems, Inc.csd | $58,938,000 | -6.2% | 1,882,992 | +1.3% | 0.99% | -10.2% |
| WDC | Buy | Western Digital Corporationcsd | $57,912,000 | +7.4% | 653,634 | +0.1% | 0.97% | +2.9% |
| Sell | FI Fund For Income - I Sharescsd | $56,747,000 | -3.5% | 22,518,476 | -4.3% | 0.96% | -7.6% | |
| TUP | Sell | Tupperware Brands Corp.csd | $56,543,000 | +7.7% | 805,105 | -3.8% | 0.95% | +3.1% |
| HON | Buy | Honeywell International, Inc.csd | $55,623,000 | +8.4% | 417,311 | +1.5% | 0.94% | +3.8% |
| MMM | Buy | 3M Companycsd | $54,083,000 | +9.4% | 259,777 | +0.6% | 0.91% | +4.8% |
| DFS | Buy | Discover Financial Servicescsd | $53,059,000 | -9.0% | 853,183 | +0.1% | 0.89% | -12.8% |
| HD | Sell | Home Depot, Inc.csd | $51,877,000 | +3.3% | 338,184 | -1.1% | 0.87% | -1.0% |
| GILD | Buy | Gilead Sciences, Inc.csd | $50,305,000 | +4.3% | 710,720 | +0.1% | 0.85% | -0.1% |
| TRTN | Buy | Triton International, Ltd.csd | $49,826,000 | +49.7% | 1,490,000 | +15.4% | 0.84% | +43.2% |
| CNC | Buy | Centene Corporationcsd | $49,028,000 | +14.0% | 613,775 | +1.7% | 0.82% | +9.1% |
| KRE | Sell | SPDR S&P Regional Bankingcsd | $48,664,000 | +0.4% | 885,600 | -0.3% | 0.82% | -3.9% |
| STL | Buy | Sterling Bancorpcsd | $47,864,000 | +39.0% | 2,058,650 | +41.7% | 0.80% | +33.1% |
| MRK | Buy | Merck & Company, Inc.csd | $46,808,000 | +1.6% | 730,351 | +0.7% | 0.79% | -2.8% |
| XLF | Sell | Financial Select Sectorcsd | $46,672,000 | +3.7% | 1,891,870 | -0.3% | 0.78% | -0.8% |
| ABBV | Sell | AbbVie, Inc.csd | $45,936,000 | +11.2% | 633,510 | -0.1% | 0.77% | +6.5% |
| AMP | Buy | Ameriprise Financial, Inc.csd | $45,714,000 | -1.1% | 359,130 | +0.7% | 0.77% | -5.3% |
| T | Buy | AT&T, Inc.csd | $45,180,000 | -7.0% | 1,197,468 | +2.4% | 0.76% | -10.9% |
| SYMC | Buy | Symantec Corporationcsd | $45,051,000 | -7.9% | 1,594,730 | +0.1% | 0.76% | -11.8% |
| PAHC | Buy | Phibro Animal Health Corp.csd | $44,404,000 | +31.9% | 1,198,495 | +0.0% | 0.75% | +26.4% |
| CBS | Sell | CBS Corporationcsd | $43,998,000 | -13.0% | 689,845 | -5.4% | 0.74% | -16.8% |
| IBKC | Buy | IBERIABANK Corp.csd | $43,386,000 | +32.2% | 532,347 | +28.3% | 0.73% | +26.5% |
| JCI | Buy | Johnson Controls Internal PLCcsd | $43,135,000 | +5.1% | 994,806 | +2.1% | 0.73% | +0.7% |
| CVS | Buy | CVS Health Corporationcsd | $43,046,000 | +2.6% | 534,995 | +0.1% | 0.72% | -1.8% |
| CB | Buy | Chubb, Ltd.csd | $42,838,000 | +8.2% | 294,663 | +1.4% | 0.72% | +3.6% |
| VZ | Buy | Verizon Communications, Inc.csd | $42,598,000 | -8.1% | 953,835 | +0.3% | 0.72% | -11.9% |
| AXP | Buy | American Express Companycsd | $42,173,000 | +17.5% | 500,628 | +10.4% | 0.71% | +12.5% |
| BGS | Buy | B&G Foods, Inc.csd | $41,246,000 | +30.7% | 1,158,600 | +47.7% | 0.69% | +25.0% |
| BRX | Buy | Brixmor Property Group, Inc.csd | $40,929,000 | -15.6% | 2,289,084 | +1.3% | 0.69% | -19.2% |
| WFC | Buy | Wells Fargo & Companycsd | $40,049,000 | +0.7% | 722,778 | +1.1% | 0.67% | -3.6% |
| PEP | Buy | PepsiCo, Inc.csd | $39,703,000 | +4.1% | 343,778 | +0.9% | 0.67% | -0.3% |
| SKT | Buy | Tanger Factory Outlet Ctrs Inccsd | $39,146,000 | -2.6% | 1,506,756 | +22.9% | 0.66% | -6.8% |
| AVGO | Sell | Broadcom, Ltd.csd | $38,692,000 | -15.9% | 166,025 | -21.0% | 0.65% | -19.5% |
| ABT | Sell | Abbott Laboratoriescsd | $38,618,000 | +9.4% | 794,455 | -0.1% | 0.65% | +4.8% |
| INTC | Buy | Intel Corporationcsd | $38,494,000 | -6.4% | 1,140,915 | +0.0% | 0.65% | -10.4% |
| PNC | Buy | PNC Financial Srvs Group, Inccsd | $38,445,000 | +7.9% | 307,881 | +3.9% | 0.65% | +3.4% |
| MPC | Buy | Marathon Petroleum Corp.csd | $36,607,000 | +10.3% | 699,542 | +6.5% | 0.62% | +5.7% |
| HRC | Buy | Hill-Rom Holdings, Inc.csd | $36,536,000 | +14.5% | 458,940 | +1.5% | 0.62% | +9.6% |
| USB | Buy | U.S. Bancorpcsd | $36,228,000 | +0.9% | 697,765 | +0.0% | 0.61% | -3.5% |
| UTX | Buy | United Technologies Corp.csd | $35,811,000 | +9.7% | 293,269 | +0.8% | 0.60% | +4.9% |
| TSE | Sell | Trinseo SAcsd | $35,307,000 | -2.0% | 513,935 | -4.3% | 0.59% | -6.2% |
| MAS | Buy | Masco Corporationcsd | $35,036,000 | +388.0% | 916,925 | +334.2% | 0.59% | +367.5% |
| SNA | Sell | Snap-On, Inc.csd | $33,876,000 | -53.5% | 214,405 | -50.4% | 0.57% | -55.5% |
| OXM | Sell | Oxford Industries, Inc.csd | $33,671,000 | -1.6% | 538,825 | -9.8% | 0.57% | -5.8% |
| BIG | Buy | Big Lots, Inc.csd | $33,311,000 | +21.3% | 689,675 | +22.2% | 0.56% | +15.9% |
| XOM | Buy | ExxonMobil Corporationcsd | $33,291,000 | -1.3% | 412,371 | +0.3% | 0.56% | -5.6% |
| GE | Buy | General Electric Companycsd | $33,055,000 | +12.6% | 1,223,806 | +24.3% | 0.56% | +7.8% |
| IWM | Sell | iSharescsd | $32,989,000 | -8.0% | 234,100 | -10.2% | 0.56% | -11.9% |
| SEE | Sell | Sealed Air Corp.csd | $32,718,000 | -11.4% | 730,975 | -13.7% | 0.55% | -15.3% |
| QCOM | Sell | QUALCOMM, Inc.csd | $32,630,000 | -10.2% | 590,909 | -6.7% | 0.55% | -13.9% |
| ADRNY | Buy | Koninklijke Ahold Delhaize NVcsd | $32,232,000 | +0.8% | 1,684,026 | +12.9% | 0.54% | -3.6% |
| AOS | Buy | A.O. Smith Corporationcsd | $32,029,000 | +12.4% | 568,600 | +2.1% | 0.54% | +7.6% |
| LB | Sell | L Brands, Inc.csd | $31,932,000 | +13.3% | 592,545 | -0.9% | 0.54% | +8.5% |
| EXC | Buy | Exelon Corporationcsd | $31,521,000 | +2.9% | 873,876 | +2.6% | 0.53% | -1.5% |
| KO | Buy | Coca-Cola Companycsd | $31,053,000 | +6.9% | 692,367 | +1.2% | 0.52% | +2.4% |
| Sell | FI Total Return - I Sharescsd | $30,797,000 | +1.7% | 1,564,085 | -0.0% | 0.52% | -2.6% | |
| WHR | Buy | Whirlpool Corp.csd | $30,741,000 | +11.9% | 160,425 | +0.1% | 0.52% | +7.0% |
| ARRS | Sell | ARRIS International, PLCcsd | $30,489,000 | -25.3% | 1,088,100 | -29.5% | 0.51% | -28.5% |
| DIS | Buy | Walt Disney Companycsd | $30,062,000 | -5.3% | 282,936 | +1.1% | 0.51% | -9.3% |
| LPX | Sell | Louisiana-Pacific Corporationcsd | $29,455,000 | -16.6% | 1,221,675 | -14.2% | 0.50% | -20.3% |
| ZTS | Buy | Zoetis, Inc.csd | $29,055,000 | +16.9% | 465,769 | +0.0% | 0.49% | +11.9% |
| MAN | Buy | ManpowerGroup, Inccsd | $28,929,000 | +9.0% | 259,100 | +0.1% | 0.49% | +4.5% |
| MET | Sell | MetLife, Inc.csd | $28,622,000 | +3.0% | 520,976 | -1.0% | 0.48% | -1.4% |
| Buy | FI Investment Grade - I Sharescsd | $28,358,000 | +2.0% | 2,935,605 | +1.0% | 0.48% | -2.5% | |
| ORCL | Buy | Oracle Corporationcsd | $28,288,000 | +13.8% | 564,180 | +1.2% | 0.48% | +8.9% |
| WYND | Buy | Wyndham Worldwide Corporationcsd | $27,159,000 | +19.3% | 270,480 | +0.1% | 0.46% | +14.2% |
| FOXF | Buy | Fox Factory Holding Corp.csd | $27,166,000 | +28.0% | 763,100 | +3.2% | 0.46% | +22.5% |
| BWA | Buy | BorgWarner, Inc.csd | $27,031,000 | +1.5% | 638,130 | +0.1% | 0.46% | -2.8% |
| IP | Buy | International Paper Co.csd | $26,097,000 | +29.4% | 461,001 | +16.1% | 0.44% | +24.0% |
| AMAT | Sell | Applied Materials, Inc.csd | $26,006,000 | -5.0% | 629,541 | -10.5% | 0.44% | -9.1% |
| GOLF | Buy | Acushnet Holdings Corporationcsd | $25,660,000 | +21.5% | 1,293,365 | +5.8% | 0.43% | +16.4% |
| WMT | Buy | Wal-Mart Stores, Inc.csd | $25,502,000 | +10.2% | 336,973 | +4.9% | 0.43% | +5.4% |
| MDT | Buy | Medtronic, PLCcsd | $25,339,000 | +17.0% | 285,512 | +6.2% | 0.43% | +12.1% |
| DSW | Buy | DSW, Inc. - Class Acsd | $25,093,000 | -8.3% | 1,417,700 | +7.2% | 0.42% | -12.3% |
| MGA | Buy | Magna International, Inc.csd | $25,031,000 | +7.4% | 540,270 | +0.1% | 0.42% | +2.9% |
| NXPI | Buy | NXP Semiconductors NVcsd | $24,967,000 | +5.9% | 228,110 | +0.2% | 0.42% | +1.4% |
| SUM | Buy | Summit Materials, Inc.csd | $24,790,000 | +19.4% | 858,680 | +2.2% | 0.42% | +14.2% |
| Buy | FI Floating Rate Fund - I Shs.csd | $24,143,000 | +24.0% | 2,504,464 | +24.3% | 0.41% | +18.7% | |
| Buy | FI Limited Dur Hg Qlty - I Sh.csd | $23,396,000 | +1.1% | 2,457,539 | +1.1% | 0.39% | -3.2% | |
| BHLB | Buy | Berkshire Hills Bancorp, Inc.csd | $23,394,000 | -2.3% | 665,550 | +0.2% | 0.39% | -6.2% |
| SERV | Sell | ServiceMaster Holdings, Inc.csd | $23,298,000 | -6.4% | 594,500 | -0.3% | 0.39% | -10.5% |
| PX | Buy | Praxair, Inc.csd | $23,085,000 | +13.1% | 174,161 | +1.2% | 0.39% | +8.4% |
| 3106PS | Sell | Delphi Automotive, PLCcsd | $22,730,000 | -9.8% | 259,328 | -17.2% | 0.38% | -13.8% |
| NUS | Sell | Nu Skin Enterprises, Inc.csd | $22,573,000 | +5.5% | 359,210 | -6.7% | 0.38% | +1.1% |
| PG | Buy | Procter & Gamble Co.csd | $22,523,000 | -1.0% | 258,438 | +2.1% | 0.38% | -5.2% |
| LRCX | Sell | Lam Research Corp.csd | $22,424,000 | +5.9% | 158,550 | -3.9% | 0.38% | +1.3% |
| ESE | Buy | Esco Technologies, Inc.csd | $21,748,000 | +5.1% | 364,600 | +2.4% | 0.37% | +0.5% |
| SU | Buy | Suncor Energy, Inc.csd | $21,437,000 | +1.4% | 734,137 | +6.8% | 0.36% | -2.7% |
| LEA | Buy | Lear Corporationcsd | $21,362,000 | +0.4% | 150,350 | +0.1% | 0.36% | -4.0% |
| VWR | Sell | VWR Corp.csd | $21,253,000 | -13.1% | 643,840 | -25.7% | 0.36% | -16.6% |
| SNDR | New | Schneider National, Inc.csd | $21,234,000 | – | 949,200 | +100.0% | 0.36% | – |
| TVPT | Buy | Travelport Worldwide, Ltd.csd | $21,082,000 | +18.4% | 1,532,100 | +1.3% | 0.36% | +13.4% |
| TECD | Buy | Tech Data Corp.csd | $21,018,000 | +26.5% | 208,100 | +17.6% | 0.35% | +21.2% |
| AMN | Buy | AMN Healthcare Services, Inc.csd | $20,458,000 | -3.7% | 523,900 | +0.1% | 0.34% | -7.8% |
| ARMK | Buy | ARAMARK Holdings Corp.csd | $20,366,000 | +24.6% | 496,985 | +12.1% | 0.34% | +19.5% |
| AFG | Sell | American Financial Group, Inc.csd | $20,321,000 | +2.9% | 204,500 | -1.2% | 0.34% | -1.4% |
| WEC | Buy | WEC Energy Group, Inc.csd | $20,296,000 | +3.5% | 330,666 | +2.2% | 0.34% | -0.9% |
| FRT | Buy | Federal Realty Investmentcsd | $19,972,000 | +1.7% | 158,015 | +7.4% | 0.34% | -2.6% |
| AIG | Sell | American International Groupcsd | $19,990,000 | -4.2% | 319,730 | -4.4% | 0.34% | -8.4% |
| COP | Buy | ConocoPhillipscsd | $19,990,000 | -11.7% | 454,739 | +0.2% | 0.34% | -15.6% |
| BERY | Buy | Berry Global Group, Inc.csd | $19,794,000 | +19.7% | 347,200 | +2.0% | 0.33% | +14.4% |
| IR | Buy | Ingersoll-Rand, PLCcsd | $19,761,000 | +12.5% | 216,225 | +0.1% | 0.33% | +7.4% |
| PF | Sell | Pinnacle Foods, Inc.csd | $19,691,000 | -21.7% | 331,500 | -23.8% | 0.33% | -25.1% |
| XLK | Buy | Technology Select Sectorcsd | $19,644,000 | +2.9% | 359,000 | +0.3% | 0.33% | -1.5% |
| SIMO | Sell | Silicon Motion Technology Corpcsd | $19,573,000 | -17.3% | 405,833 | -19.8% | 0.33% | -20.9% |
| UBA | Buy | Urstadt Biddle Properties, Inccsd | $19,557,000 | -1.6% | 987,745 | +2.2% | 0.33% | -5.7% |
| BAX | Buy | Baxter International, Inc.csd | $19,470,000 | +18.1% | 321,607 | +1.2% | 0.33% | +13.1% |
| PAG | Buy | Penske Automtv Group, Inc.csd | $19,519,000 | -5.2% | 444,525 | +1.1% | 0.33% | -9.4% |
| ZBRA | Buy | Zebra Technologies Corpcsd | $19,119,000 | +12.3% | 190,200 | +2.0% | 0.32% | +7.7% |
| WLH | Buy | William Lyon Homescsd | $18,849,000 | +19.1% | 780,800 | +1.8% | 0.32% | +14.0% |
| MIK | Buy | Michaels Companies, Inc.csd | $18,700,000 | -16.7% | 1,009,700 | +0.8% | 0.32% | -20.1% |
| COH | Buy | Coach, Inc.csd | $18,429,000 | +31.8% | 389,300 | +15.1% | 0.31% | +26.0% |
| AGN | Buy | Allergan, PLCcsd | $17,948,000 | +7.6% | 73,832 | +5.8% | 0.30% | +3.1% |
| SWK | Buy | Stanley Black & Decker, Inc.csd | $17,496,000 | +6.1% | 124,325 | +0.2% | 0.29% | +1.4% |
| FLT | New | FleetCor Technologies, Inc.csd | $17,388,000 | – | 120,575 | +100.0% | 0.29% | – |
| TEL | Buy | TE Connectivity, Ltd.csd | $17,272,000 | +5.6% | 219,525 | +0.0% | 0.29% | +1.4% |
| CVX | Buy | Chevron Corporationcsd | $16,908,000 | -2.8% | 162,060 | +0.1% | 0.28% | -7.2% |
| DEI | Buy | Douglas Emmett, Inc.csd | $16,874,000 | +5.3% | 441,624 | +5.8% | 0.28% | +0.7% |
| SHPG | Shire, PLCcsd | $16,848,000 | -5.1% | 101,941 | 0.0% | 0.28% | -9.3% | |
| IJH | Sell | iSharescsd | $16,560,000 | -16.7% | 95,200 | -18.0% | 0.28% | -20.1% |
| CRL | Buy | Charles River Laboratoriescsd | $16,568,000 | +14.4% | 163,800 | +1.7% | 0.28% | +9.8% |
| HELE | Buy | Helen of Troy, Ltd.csd | $16,364,000 | +1.2% | 173,900 | +1.3% | 0.28% | -3.2% |
| OA | Buy | Orbital ATK, Inc.csd | $16,377,000 | +5.4% | 166,500 | +5.0% | 0.28% | +0.7% |
| FRC | Buy | First Republic Bankcsd | $16,110,000 | +8.1% | 160,938 | +1.3% | 0.27% | +3.4% |
| LMT | Buy | Lockheed Martin Corporationcsd | $16,002,000 | +5.7% | 57,641 | +1.9% | 0.27% | +1.1% |
| SCSS | Sell | Select Comfort Corp.csd | $15,986,000 | -8.0% | 450,450 | -35.7% | 0.27% | -11.8% |
| OXY | Buy | Occidental Petroleum Corp.csd | $15,906,000 | -0.9% | 265,675 | +4.9% | 0.27% | -5.0% |
| SABR | Buy | Sabre Corp.csd | $15,844,000 | +2.9% | 727,775 | +0.1% | 0.27% | -1.5% |
| PHG | Sell | Koninklijke Philips NVcsd | $15,782,000 | +11.4% | 440,600 | -0.1% | 0.26% | +6.4% |
| F | Sell | Ford Motor Companycsd | $15,670,000 | -3.9% | 1,400,325 | -0.0% | 0.26% | -7.7% |
| USFD | Buy | U.S. Foods Holding Corp.csd | $15,551,000 | +5.4% | 571,300 | +8.3% | 0.26% | +1.2% |
| PSX | Buy | Phillips 66csd | $15,128,000 | +4.4% | 182,944 | +0.0% | 0.25% | -0.4% |
| EBAY | Buy | eBay, Inc.csd | $14,949,000 | +9.4% | 428,089 | +5.1% | 0.25% | +4.6% |
| MSCC | Buy | Microsemi Corporationcsd | $14,943,000 | +101.4% | 319,300 | +121.7% | 0.25% | +93.1% |
| POR | Buy | Portland General Elec Co.csd | $14,310,000 | +5.3% | 313,200 | +2.4% | 0.24% | +0.8% |
| HSNI | Buy | HSN, Inc.csd | $14,171,000 | +55.3% | 444,225 | +80.6% | 0.24% | +48.8% |
| FOE | Sell | Ferro Corporationcsd | $14,091,000 | +2.9% | 770,400 | -14.6% | 0.24% | -1.7% |
| ATR | Buy | AptarGroup, Inc.csd | $14,019,000 | +17.9% | 161,400 | +4.5% | 0.24% | +12.9% |
| PFGC | Buy | Performance Food Group Co.csd | $13,793,000 | +25.0% | 503,400 | +8.6% | 0.23% | +19.6% |
| PBF | Buy | PBF Energy, Inc.csd | $13,076,000 | +1.5% | 587,435 | +1.1% | 0.22% | -2.7% |
| IART | Buy | Integra LifeSciences Hlds Corpcsd | $13,082,000 | +43.8% | 240,000 | +11.1% | 0.22% | +37.5% |
| PBH | Buy | Prestige Brands, Inc.csd | $12,854,000 | -4.7% | 243,400 | +0.3% | 0.22% | -8.9% |
| HPE | Sell | HP Enterprise Companycsd | $12,657,000 | -30.0% | 762,930 | -0.1% | 0.21% | -33.0% |
| IBM | Sell | Int'l Business Machines Corp.csd | $12,469,000 | -40.7% | 81,060 | -32.9% | 0.21% | -43.1% |
| TPH | Buy | TRI Pointe Group, Inc.csd | $12,392,000 | +8.1% | 939,500 | +2.8% | 0.21% | +3.5% |
| RPM | Sell | RPM International, Inc.csd | $11,930,000 | -0.9% | 218,700 | -0.0% | 0.20% | -4.7% |
| AEO | Sell | American Eagle Outfitters, Inccsd | $11,911,000 | -30.9% | 988,500 | -19.6% | 0.20% | -34.0% |
| PKI | Buy | PerkinElmer, Inc.csd | $11,890,000 | +26.4% | 174,500 | +7.7% | 0.20% | +21.2% |
| FISV | Buy | Fiserv, Inc.csd | $11,782,000 | +7.6% | 96,305 | +1.4% | 0.20% | +3.1% |
| DVN | Buy | Devon Energy Corporationcsd | $11,655,000 | -23.1% | 364,575 | +0.3% | 0.20% | -26.3% |
| FMC | Buy | FMC CORPcsd | $11,593,000 | +19.2% | 158,700 | +13.5% | 0.20% | +14.0% |
| FCH | Buy | FelCor Lodging Trust, Inc.csd | $11,402,000 | +0.1% | 1,581,450 | +4.3% | 0.19% | -4.0% |
| SPG | Buy | Simon Property Group, Inc.csd | $11,423,000 | +17.7% | 70,619 | +25.2% | 0.19% | +12.9% |
| Buy | FI Government Fund - I Sharescsd | $11,234,000 | +41.0% | 1,066,858 | +40.7% | 0.19% | +35.0% | |
| OC | New | Owens Corning, Inc.csd | $11,149,000 | – | 166,600 | +100.0% | 0.19% | – |
| APOG | Buy | Apogee Enterprises, Inc.csd | $11,146,000 | +3.1% | 196,100 | +8.1% | 0.19% | -1.6% |
| PB | Buy | Prosperity Bancshares, Inc.csd | $10,902,000 | -4.0% | 169,700 | +4.2% | 0.18% | -8.0% |
| HES | Buy | Hess Corporationcsd | $10,800,000 | -8.5% | 246,182 | +0.6% | 0.18% | -12.1% |
| ATKR | Buy | Atkore Internationalcsd | $10,689,000 | -9.1% | 474,000 | +6.0% | 0.18% | -13.0% |
| GWB | Buy | Great Western Bancorp, Inc.csd | $10,694,000 | -0.8% | 262,050 | +3.1% | 0.18% | -4.8% |
| CMCSA | Buy | Comcast Corporationcsd | $10,558,000 | +18.4% | 271,262 | +14.4% | 0.18% | +13.4% |
| WOOF | Buy | VCA, Inc.csd | $10,606,000 | +3.2% | 114,900 | +2.3% | 0.18% | -1.7% |
| CCS | Buy | Century Communities, Inc.csd | $10,602,000 | +2.3% | 427,500 | +4.8% | 0.18% | -2.2% |
| DVMT | Dell Technologies, Inc.csd | $10,306,000 | -4.6% | 168,648 | 0.0% | 0.17% | -8.9% | |
| RGC | Buy | Regal Entertainment Groupcsd | $10,040,000 | -0.3% | 490,700 | +10.0% | 0.17% | -4.5% |
| APC | Buy | Anadarko Petroleum Corp.csd | $9,855,000 | -26.0% | 217,365 | +1.2% | 0.17% | -29.1% |
| COMM | Buy | CommScope Holding Company Inccsd | $9,559,000 | +2.8% | 251,344 | +12.7% | 0.16% | -1.2% |
| LKQ | Buy | LKQ Corp.csd | $9,598,000 | +18.7% | 291,300 | +5.5% | 0.16% | +13.4% |
| LYV | Buy | Live Nation Entertainment, Inccsd | $9,427,000 | +17.4% | 270,500 | +2.3% | 0.16% | +12.8% |
| AB | Buy | AllianceBernstein Holding, LPcsd | $9,318,000 | +6.3% | 394,000 | +2.7% | 0.16% | +1.9% |
| SCG | Sell | SCANA Corporationcsd | $9,253,000 | -41.8% | 138,091 | -43.2% | 0.16% | -44.1% |
| IAC | Buy | IAC/InterActiveCorpcsd | $9,292,000 | +84.0% | 90,000 | +31.4% | 0.16% | +75.3% |
| WRK | Buy | WestRock Companycsd | $9,139,000 | +22.8% | 161,290 | +12.7% | 0.15% | +17.6% |
| NDAQ | Buy | Nasdaq, Inc.csd | $9,079,000 | +3.3% | 127,000 | +0.3% | 0.15% | -0.6% |
| BRO | Buy | Brown & Brown, Inc.csd | $9,066,000 | +7.8% | 210,500 | +4.5% | 0.15% | +3.4% |
| KFY | Buy | Korn/Ferry Internationalcsd | $9,033,000 | +10.0% | 261,600 | +0.3% | 0.15% | +5.6% |
| TCF | Buy | TCF Financial Corp.csd | $8,910,000 | +4.0% | 558,949 | +11.1% | 0.15% | 0.0% |
| DGX | Buy | Quest Diagnostics, Inc.csd | $8,919,000 | +14.8% | 80,237 | +1.4% | 0.15% | +10.3% |
| RUTH | Sell | Ruth's Hospitality Group, Inc.csd | $8,835,000 | -27.7% | 406,200 | -33.3% | 0.15% | -30.7% |
| PSA | Buy | Public Storagecsd | $8,657,000 | +9.4% | 41,513 | +14.8% | 0.15% | +5.0% |
| FL | Sell | Foot Locker, Inc.csd | $8,671,000 | -49.3% | 175,960 | -23.0% | 0.15% | -51.3% |
| NCS | Buy | NCI Building Systems, Inc.csd | $8,642,000 | +2.3% | 517,500 | +5.1% | 0.14% | -2.0% |
| TR | Buy | Tootsie Roll Industries, Inc.csd | $8,523,000 | -3.9% | 244,561 | +3.0% | 0.14% | -8.3% |
| MKSI | Buy | MKS Instruments, Inc.csd | $8,480,000 | +2.4% | 126,000 | +4.6% | 0.14% | -2.1% |
| Buy | FI Int'l Ops. Bond - I Sharescsd | $8,447,000 | +5.3% | 890,087 | +1.0% | 0.14% | +0.7% | |
| SLB | Buy | Schlumberger, Ltd.csd | $8,238,000 | -12.5% | 125,118 | +3.8% | 0.14% | -15.8% |
| WDR | Buy | Waddell & Reed Fin'l, Inc.csd | $8,090,000 | +12.0% | 428,500 | +0.9% | 0.14% | +7.1% |
| JBHT | Buy | J.B. Hunt Transport Svc, Inc.csd | $8,075,000 | +1.1% | 88,369 | +1.5% | 0.14% | -2.9% |
| ORBK | Sell | Orbotech, Ltd.csd | $7,731,000 | -38.5% | 237,000 | -39.2% | 0.13% | -41.2% |
| OCFC | Buy | OceanFirst Financial Corp.csd | $7,689,000 | +0.5% | 283,500 | +4.4% | 0.13% | -3.7% |
| EOG | Buy | EOG Resources Inc.csd | $7,658,000 | -7.0% | 84,600 | +0.2% | 0.13% | -11.0% |
| MYL | Buy | Mylan NVcsd | $7,634,000 | +2.0% | 196,650 | +2.4% | 0.13% | -3.0% |
| VC | Buy | Visteon Corp.csd | $7,277,000 | +8.5% | 71,300 | +4.1% | 0.12% | +3.4% |
| AHL | Buy | Aspen Insurance Hldgs, Ltd.csd | $7,203,000 | -0.1% | 144,500 | +4.3% | 0.12% | -4.7% |
| ROP | Buy | Roper Technologies, Inc.csd | $7,108,000 | +12.5% | 30,700 | +0.3% | 0.12% | +8.1% |
| GDI | New | Gardner Denver Holdings, Inc.csd | $7,073,000 | – | 327,300 | +100.0% | 0.12% | – |
| MCD | Buy | McDonald's Corp.csd | $6,974,000 | +25.1% | 45,531 | +5.9% | 0.12% | +19.4% |
| FCB | Buy | FCB Financial Holdingscsd | $6,900,000 | +0.5% | 144,500 | +4.3% | 0.12% | -4.1% |
| TWX | Time Warner, Inc.csd | $6,923,000 | +2.8% | 68,949 | 0.0% | 0.12% | -1.7% | |
| UPS | Buy | United Parcel Service, Inc.csd | $6,768,000 | +18.3% | 61,198 | +14.8% | 0.11% | +14.0% |
| SXT | Buy | Sensient Technologies Corp.csd | $6,684,000 | +6.7% | 83,000 | +5.1% | 0.11% | +1.8% |
| ETN | Buy | Eaton Corporation, PLCcsd | $6,595,000 | +12.0% | 84,734 | +6.7% | 0.11% | +7.8% |
| DOW | Buy | Dow Chemical Companycsd | $6,556,000 | -0.2% | 103,950 | +0.6% | 0.11% | -4.3% |
| SHO | Sell | Sunstone Hotel Investors, Inc.csd | $6,509,000 | -76.0% | 403,807 | -77.2% | 0.11% | -77.1% |
| SFNC | Buy | Simmons First National Corp. Acsd | $6,449,000 | -0.1% | 121,900 | +4.2% | 0.11% | -4.4% |
| BK | Sell | Bank of New York Mellon Corp.csd | $6,388,000 | -1.3% | 125,200 | -8.7% | 0.11% | -6.1% |
| BEL | Buy | Belmond, Ltd.csd | $6,274,000 | +13.3% | 471,700 | +3.1% | 0.11% | +9.3% |
| EMN | New | Eastman Chemical Companycsd | $6,123,000 | – | 72,900 | +100.0% | 0.10% | – |
| PATK | Buy | Patrick Industries, Inc.csd | $6,149,000 | +7.7% | 84,400 | +4.8% | 0.10% | +3.0% |
| GGP | Buy | GGP, Inc.csd | $5,899,000 | +24.0% | 250,391 | +22.0% | 0.10% | +17.9% |
| ITT | Buy | ITT, Inc.csd | $5,878,000 | +6.3% | 146,300 | +8.5% | 0.10% | +2.1% |
| SXI | Buy | Standex International Corp.csd | $5,805,000 | -5.0% | 64,000 | +4.9% | 0.10% | -8.4% |
| MCHP | Buy | Microchip Technology, Inc.csd | $5,771,000 | +14.2% | 74,779 | +9.2% | 0.10% | +9.0% |
| XLRE | Buy | Financial Select Sectorcsd | $5,796,000 | +2.0% | 179,996 | +0.1% | 0.10% | -3.0% |
| XLI | Industrial Select Sectorcsd | $5,674,000 | +4.7% | 83,300 | 0.0% | 0.10% | 0.0% | |
| PNW | Buy | Pinnacle West Capital Corp.csd | $5,666,000 | +7.9% | 66,538 | +5.6% | 0.10% | +3.3% |
| MEI | Methode Electronics, Inc.csd | $5,668,000 | -9.6% | 137,570 | 0.0% | 0.10% | -13.6% | |
| HLF | Sell | Herbalife Ltd.csd | $5,664,000 | +2.6% | 79,400 | -16.4% | 0.10% | -2.1% |
| SBCF | Buy | Seacoast Banking Corp.csd | $5,567,000 | +47.9% | 231,000 | +47.1% | 0.09% | +42.4% |
| EQT | Buy | EQT Corporationcsd | $5,578,000 | -3.9% | 95,200 | +0.2% | 0.09% | -7.8% |
| MRO | Buy | Marathon Oil Corporationcsd | $5,558,000 | -24.5% | 469,024 | +0.6% | 0.09% | -27.9% |
| DXC | New | DXC Technology Cocsd | $5,347,000 | – | 69,697 | +100.0% | 0.09% | – |
| CBM | Buy | Cambrex Corp.csd | $5,378,000 | +18.4% | 90,000 | +9.1% | 0.09% | +12.5% |
| NI | Buy | NiSource, Inc.csd | $5,372,000 | +7.9% | 211,842 | +1.2% | 0.09% | +3.4% |
| KMB | Buy | Kimberly-Clark Corp.csd | $5,302,000 | +1.5% | 41,066 | +3.4% | 0.09% | -3.3% |
| DRQ | Buy | Dril-Quip, Inc.csd | $5,134,000 | -8.0% | 105,200 | +2.8% | 0.09% | -12.2% |
| XRAY | Buy | Dentsply Sirona, Inc.csd | $5,142,000 | +4.1% | 79,300 | +0.3% | 0.09% | -1.1% |
| PFF | Buy | Financial Select Sectorcsd | $5,131,000 | +17.2% | 131,000 | +15.8% | 0.09% | +11.7% |
| GNBC | Buy | Green Bancorp, Inc.csd | $5,063,000 | +13.8% | 261,000 | +4.4% | 0.08% | +9.0% |
| PPL | Buy | PPL Corporationcsd | $4,973,000 | +6.5% | 128,623 | +3.0% | 0.08% | +2.4% |
| JWN | Buy | Nordstrom, Inc.csd | $5,008,000 | +2.8% | 104,700 | +0.1% | 0.08% | -2.3% |
| RDSA | Buy | Royal Dutch Shell PLC (ADR)csd | $4,915,000 | +1.0% | 92,400 | +0.1% | 0.08% | -3.5% |
| TSO | New | Tesoro Corporationcsd | $4,914,000 | – | 52,500 | +100.0% | 0.08% | – |
| Buy | FI Covered Call Str - I Sharescsd | $4,900,000 | +1.3% | 449,166 | +1.0% | 0.08% | -3.5% | |
| HLNE | Buy | Hamilton Lane, Inc.csd | $4,844,000 | +1630.0% | 220,301 | +1368.7% | 0.08% | +1520.0% |
| ICLR | Buy | ICON, PLCcsd | $4,792,000 | +27.9% | 49,000 | +4.3% | 0.08% | +22.7% |
| NTGR | Buy | NETGEAR, Inc.csd | $4,754,000 | -12.8% | 110,300 | +0.3% | 0.08% | -16.7% |
| GBNK | Buy | Guaranty Bancorpcsd | $4,706,000 | +60.4% | 173,000 | +43.6% | 0.08% | +51.9% |
| DD | Sell | DuPont (E.I.) de Nemours &csd | $4,584,000 | -16.8% | 56,790 | -17.2% | 0.08% | -20.6% |
| SPXC | Buy | SPX Corporationcsd | $4,579,000 | +80.7% | 182,000 | +74.2% | 0.08% | +71.1% |
| RBC | Sell | Regal Beloit Corporationcsd | $4,583,000 | -14.2% | 56,200 | -20.4% | 0.08% | -18.1% |
| DY | New | Dycom Industries, Inc.csd | $4,503,000 | – | 50,300 | +100.0% | 0.08% | – |
| JAG | Buy | Jagged Peak Energy, Inc.csd | $4,512,000 | +73.1% | 338,000 | +69.1% | 0.08% | +65.2% |
| IYR | iSharescsd | $4,375,000 | +1.6% | 54,850 | 0.0% | 0.07% | -2.6% | |
| AVB | Sell | AvalonBay Communities, Inc.csd | $4,407,000 | +1.1% | 22,933 | -3.4% | 0.07% | -3.9% |
| TRV | Buy | Travelers Companies, Inc.csd | $4,360,000 | +8.9% | 34,455 | +3.8% | 0.07% | +4.3% |
| EQR | Sell | Equity Residentialcsd | $4,348,000 | +3.3% | 66,045 | -2.4% | 0.07% | -1.4% |
| ANIP | Buy | ANI Pharmaceuticals, Inc.csd | $4,306,000 | -1.2% | 92,000 | +4.5% | 0.07% | -6.5% |
| ADNT | Adient, PLCcsd | $4,204,000 | -10.0% | 64,295 | 0.0% | 0.07% | -13.4% | |
| LSI | Buy | Life Storage, Inc.csd | $4,230,000 | +7.6% | 57,080 | +19.2% | 0.07% | +2.9% |
| PRFT | Buy | Perficient, Inc.csd | $4,203,000 | +13.1% | 225,500 | +5.4% | 0.07% | +9.2% |
| EXR | Buy | Extra Space Storage, Inc.csd | $4,136,000 | +7.2% | 53,022 | +2.3% | 0.07% | +2.9% |
| MPAA | Buy | Motorcar Parts of America, Inccsd | $4,081,000 | -4.1% | 144,500 | +4.3% | 0.07% | -8.0% |
| GD | General Dynamics Corp.csd | $4,002,000 | +5.8% | 20,200 | 0.0% | 0.07% | +1.5% | |
| DUK | Buy | Duke Energy Corporationcsd | $4,009,000 | +6.5% | 47,957 | +4.5% | 0.07% | +1.5% |
| MS | Morgan Stanleycsd | $3,949,000 | +4.0% | 88,630 | 0.0% | 0.07% | -1.5% | |
| FLWS | Buy | 1-800-FLOWERS.COM, Inc.csd | $3,920,000 | -0.1% | 402,000 | +4.6% | 0.07% | -4.3% |
| QCRH | Buy | QCR Holdings, Inc.csd | $3,911,000 | +114.8% | 82,500 | +91.9% | 0.07% | +106.2% |
| TMHC | New | Taylor Morrison Home Corp - Acsd | $3,921,000 | – | 163,300 | +100.0% | 0.07% | – |
| MAC | Buy | Macerich Companycsd | $3,856,000 | +145.0% | 66,407 | +171.7% | 0.06% | +132.1% |
| UNH | New | UnitedHealth Group, Inc.csd | $3,869,000 | – | 20,868 | +100.0% | 0.06% | – |
| AFHIF | Buy | Atlas Financial Holdings, Inc.csd | $3,837,000 | +14.3% | 257,500 | +4.7% | 0.06% | +10.2% |
| EXTR | New | Extreme Networks, Inc.csd | $3,886,000 | – | 421,500 | +100.0% | 0.06% | – |
| WELL | Sell | Welltower, Inc.csd | $3,799,000 | -4.1% | 50,752 | -9.3% | 0.06% | -8.6% |
| ADP | Buy | Automatic Data Processing, Inccsd | $3,780,000 | +8.4% | 36,889 | +8.3% | 0.06% | +4.9% |
| LYB | Sell | LyondellBasell Indst NVcsd | $3,747,000 | -18.3% | 44,400 | -11.7% | 0.06% | -22.2% |
| BXP | Buy | Boston Properties, Inc.csd | $3,721,000 | +14.1% | 30,246 | +22.8% | 0.06% | +10.5% |
| VTR | Sell | Ventas, Inc.csd | $3,713,000 | +4.3% | 53,437 | -2.3% | 0.06% | -1.6% |
| FIX | Buy | Comfort Systems USA, Inc.csd | $3,684,000 | +145.1% | 99,300 | +142.2% | 0.06% | +138.5% |
| ABTL | Buy | Autobytel, Inc.csd | $3,625,000 | +30.8% | 287,500 | +30.0% | 0.06% | +24.5% |
| MMI | Buy | Marcus & Millichap, Inc.csd | $3,644,000 | +34.1% | 138,250 | +25.1% | 0.06% | +27.1% |
| ACLS | New | Axcelis Technologiescsd | $3,425,000 | – | 163,500 | +100.0% | 0.06% | – |
| JNPR | Buy | Juniper Networks, Inc.csd | $3,471,000 | +0.4% | 124,500 | +0.2% | 0.06% | -4.9% |
| D | Buy | Dominion Energy, Inc.csd | $3,377,000 | +4.3% | 44,066 | +5.5% | 0.06% | 0.0% |
| TAP | Buy | Molson Coors Brewing Companycsd | $3,304,000 | +28.0% | 38,271 | +41.9% | 0.06% | +24.4% |
| VNO | Buy | Vornado Realty Trustcsd | $3,320,000 | +22.0% | 35,361 | +30.3% | 0.06% | +16.7% |
| TCO | Buy | Taubman Centers, Inc.csd | $3,264,000 | +59.0% | 54,804 | +76.2% | 0.06% | +52.8% |
| CNP | CenterPoint Energy, Inc.csd | $3,264,000 | -0.7% | 119,200 | 0.0% | 0.06% | -5.2% | |
| AEP | Buy | American Electric Power, Inc.csd | $3,199,000 | +8.7% | 46,047 | +5.0% | 0.05% | +3.8% |
| NEE | Buy | NextEra Energy, Inc.csd | $3,085,000 | +17.2% | 22,018 | +7.4% | 0.05% | +13.0% |
| MBUU | Buy | Malibu Boats, Inc.csd | $3,086,000 | +470.4% | 119,300 | +395.0% | 0.05% | +420.0% |
| IVZ | Invesco, Ltd.csd | $3,026,000 | +14.9% | 86,000 | 0.0% | 0.05% | +10.9% | |
| GSK | Sell | GlaxoSmithKline PLCcsd | $2,999,000 | +1.1% | 69,550 | -1.1% | 0.05% | -3.8% |
| HAL | Buy | Halliburton Companycsd | $2,956,000 | +5.0% | 69,221 | +21.0% | 0.05% | +2.0% |
| HPQ | HP, Inc.csd | $2,916,000 | -2.2% | 166,800 | 0.0% | 0.05% | -5.8% | |
| VVC | Vectren Corporationcsd | $2,893,000 | -0.3% | 49,500 | 0.0% | 0.05% | -3.9% | |
| NOV | Buy | National Oilwell Varco, Inc.csd | $2,787,000 | -17.6% | 84,600 | +0.2% | 0.05% | -20.3% |
| CHSP | Buy | Chesapeake Lodging Trustcsd | $2,688,000 | +2.3% | 109,850 | +0.2% | 0.04% | -2.2% |
| EVC | Buy | Entravision Communicationscsd | $2,680,000 | +11.4% | 406,000 | +4.6% | 0.04% | +7.1% |
| HCP | Sell | HCP, Inc.csd | $2,640,000 | -0.3% | 82,604 | -2.4% | 0.04% | -6.4% |
| DPS | Buy | Dr. Pepper Snapple Group, Inc.csd | $2,553,000 | +9.3% | 28,022 | +17.5% | 0.04% | +4.9% |
| SIR | Buy | Select Income REITcsd | $2,536,000 | -0.3% | 105,533 | +7.0% | 0.04% | -4.4% |
| DEPO | Buy | DepoMed, Inc.csd | $2,352,000 | -11.0% | 219,000 | +4.0% | 0.04% | -13.0% |
| WWW | New | Wolverine World Wide, Inc.csd | $2,314,000 | – | 82,600 | +100.0% | 0.04% | – |
| ICE | Buy | Intercontinental Exchange Inc.csd | $2,337,000 | +220.6% | 35,446 | +191.1% | 0.04% | +200.0% |
| MKC | Buy | McCormick & Co., Inc.csd | $2,231,000 | +4.0% | 22,880 | +4.0% | 0.04% | 0.0% |
| CCP | Sell | Care Capital Properties, Inc.csd | $2,237,000 | -21.5% | 83,790 | -21.0% | 0.04% | -24.0% |
| UNIT | Buy | Uniti Group, Inc.csd | $2,097,000 | +1.8% | 83,416 | +4.7% | 0.04% | -2.8% |
| C | New | Citigroup, Inc.csd | $2,055,000 | – | 30,720 | +100.0% | 0.04% | – |
| MAA | Sell | Mid-America Apt. Communitiescsd | $2,084,000 | -3.8% | 19,774 | -7.2% | 0.04% | -7.9% |
| RL | Ralph Lauren Corporationcsd | $1,948,000 | -9.6% | 26,400 | 0.0% | 0.03% | -13.2% | |
| MSI | Buy | Motorola Solutions, Inc.csd | $1,987,000 | +317.4% | 22,906 | +314.7% | 0.03% | +312.5% |
| ELS | Sell | Equity LifeStyle Properties, Icsd | $1,898,000 | +9.8% | 21,984 | -2.0% | 0.03% | +6.7% |
| KHC | Kraft Heinz Companycsd | $1,861,000 | -5.7% | 21,732 | 0.0% | 0.03% | -11.4% | |
| CSTR | Buy | Capstar Financial Hldgs, Inc.csd | $1,863,000 | -2.8% | 105,000 | +4.5% | 0.03% | -8.8% |
| LOW | Buy | Lowe's Companies, Inc.csd | $1,805,000 | +246.4% | 23,281 | +267.2% | 0.03% | +233.3% |
| HST | Buy | Host Hotels & Resorts Inc.csd | $1,714,000 | +4.8% | 93,806 | +7.1% | 0.03% | 0.0% |
| DK | Buy | Delek US Energy, Inc.csd | $1,639,000 | +13.5% | 62,000 | +4.2% | 0.03% | +12.0% |
| CMA | Buy | Comerica, Inc.csd | $1,602,000 | +303.5% | 21,871 | +277.5% | 0.03% | +285.7% |
| ESS | Sell | Essex Property Trust, Inc.csd | $1,557,000 | -32.0% | 6,052 | -38.8% | 0.03% | -35.0% |
| PLD | Buy | Prologis, Inc.csd | $1,555,000 | +55.0% | 26,510 | +37.1% | 0.03% | +44.4% |
| CBLAQ | Buy | CBL & Associates Propertiescsd | $1,494,000 | +137.1% | 177,255 | +168.6% | 0.02% | +127.3% |
| WBA | Buy | Walgreens Boots Alliance, Inc.csd | $1,381,000 | +221.2% | 17,629 | +240.3% | 0.02% | +187.5% |
| BMY | New | Bristol-Myers Squibb Companycsd | $1,319,000 | – | 23,671 | +100.0% | 0.02% | – |
| ROK | Buy | Rockwell Automation, Inc.csd | $1,237,000 | +214.0% | 7,639 | +201.7% | 0.02% | +200.0% |
| FB | Buy | Facebook, Inc. - Class Acsd | $1,156,000 | +796.1% | 7,655 | +741.2% | 0.02% | +850.0% |
| HUM | Buy | Humana Inc.csd | $1,109,000 | +147.5% | 4,607 | +112.0% | 0.02% | +137.5% |
| ARE | Sell | Alexandria Real Estate Eqtys.csd | $1,156,000 | +6.8% | 9,594 | -2.0% | 0.02% | 0.0% |
| CUBE | Sell | CubeSmartcsd | $1,088,000 | -9.3% | 45,253 | -2.1% | 0.02% | -14.3% |
| PGRE | Sell | Paramount Group, Inc.csd | $1,026,000 | -3.2% | 64,099 | -2.0% | 0.02% | -10.5% |
| CELG | Buy | Celgene Corporationcsd | $984,000 | +518.9% | 7,580 | +492.2% | 0.02% | +466.7% |
| SUI | Sell | Sun Communities, Inc.csd | $964,000 | +7.0% | 10,992 | -2.0% | 0.02% | 0.0% |
| PH | Buy | Parker Hannifin Corporationcsd | $964,000 | +202.2% | 6,034 | +203.1% | 0.02% | +166.7% |
| SNH | Sell | Senior Housing Properties Truscsd | $941,000 | -1.1% | 46,016 | -2.0% | 0.02% | -5.9% |
| V | Buy | Visa, Inc.csd | $974,000 | +450.3% | 10,381 | +421.1% | 0.02% | +433.3% |
| DRE | Sell | Duke Realty Corporationcsd | $904,000 | +4.3% | 32,332 | -2.0% | 0.02% | 0.0% |
| FCEA | Sell | Forest City Realty Trust, Inc.csd | $907,000 | +8.8% | 37,518 | -2.0% | 0.02% | 0.0% |
| TIER | Sell | Tier REIT, Inc.csd | $881,000 | +4.3% | 47,681 | -2.0% | 0.02% | 0.0% |
| STLD | Buy | Steel Dynamics, Inc.csd | $881,000 | +9.3% | 24,600 | +6.0% | 0.02% | +7.1% |
| CPT | Sell | Camden Property Trustcsd | $809,000 | +4.1% | 9,466 | -2.0% | 0.01% | 0.0% |
| GOOG | Buy | Alphabet, Inc.csd | $832,000 | +82.5% | 916 | +66.5% | 0.01% | +75.0% |
| HCKT | Sell | Hackett Group, Inc.csd | $837,000 | -50.1% | 54,000 | -37.2% | 0.01% | -51.7% |
| AIV | Sell | Apartment Investmnt & Managemtcsd | $843,000 | -5.2% | 19,629 | -2.0% | 0.01% | -12.5% |
| NKE | New | NIKE, Inc.csd | $753,000 | – | 12,759 | +100.0% | 0.01% | – |
| RPAI | Sell | Retail Properties of Americacsd | $745,000 | -17.1% | 61,045 | -2.1% | 0.01% | -18.8% |
| DOV | Buy | Dover Corporationcsd | $789,000 | +202.3% | 9,836 | +202.6% | 0.01% | +160.0% |
| SWKS | Buy | Skyworks Solutions, Inc.csd | $786,000 | +258.9% | 8,187 | +266.8% | 0.01% | +225.0% |
| NOW | New | ServiceNow, Inc.csd | $691,000 | – | 6,521 | +100.0% | 0.01% | – |
| WDAY | New | Workday, Inc.-Class Acsd | $725,000 | – | 7,478 | +100.0% | 0.01% | – |
| EQC | Sell | Equity Commonwealthcsd | $688,000 | -1.0% | 21,787 | -2.1% | 0.01% | 0.0% |
| SRC | Buy | Spirit Realty Capital, Inc.csd | $706,000 | +41.8% | 95,300 | +93.7% | 0.01% | +33.3% |
| MNST | New | Monster Beverage Corporationcsd | $686,000 | – | 13,815 | +100.0% | 0.01% | – |
| STOR | Buy | STORE Capital Corporationcsd | $710,000 | +97.2% | 31,640 | +109.9% | 0.01% | +100.0% |
| PCLN | New | Priceline Group, Inc.csd | $679,000 | – | 363 | +100.0% | 0.01% | – |
| GWR | New | Genesee & Wyoming, Inc.csd | $669,000 | – | 9,776 | +100.0% | 0.01% | – |
| OFC | Sell | Corporate Office Propertiescsd | $662,000 | +3.8% | 18,895 | -2.0% | 0.01% | 0.0% |
| MNKKQ | Mallinckrodt, PLCcsd | $669,000 | +0.6% | 14,925 | 0.0% | 0.01% | -8.3% | |
| DDR | Sell | DDR Corporationcsd | $654,000 | -29.1% | 72,111 | -2.0% | 0.01% | -31.2% |
| SLG | Sell | SL Green Realty Corporationcsd | $663,000 | -2.8% | 6,265 | -2.0% | 0.01% | -8.3% |
| MCK | Sell | McKesson Corporationcsd | $585,000 | -75.0% | 3,557 | -77.5% | 0.01% | -75.6% |
| MTB | New | M & T Bank Corporationcsd | $573,000 | – | 3,541 | +100.0% | 0.01% | – |
| TRU | New | TransUnioncsd | $519,000 | – | 11,972 | +100.0% | 0.01% | – |
| BKH | Sell | Black Hills Corporationcsd | $506,000 | -2.3% | 7,500 | -3.8% | 0.01% | 0.0% |
| LHO | Sell | LaSalle Hotel Propertiescsd | $547,000 | +0.9% | 18,357 | -2.0% | 0.01% | -10.0% |
| NFLX | New | Netflix, Inc.csd | $508,000 | – | 3,398 | +100.0% | 0.01% | – |
| AMTD | New | TD Ameritrade Holding Corp.csd | $547,000 | – | 12,719 | +100.0% | 0.01% | – |
| BIIB | New | Biogen, Inc.csd | $534,000 | – | 1,969 | +100.0% | 0.01% | – |
| XL | New | XL Group, ltd.csd | $543,000 | – | 12,408 | +100.0% | 0.01% | – |
| HPT | Sell | Hospitality Properties Trustcsd | $513,000 | -9.5% | 17,610 | -2.0% | 0.01% | -10.0% |
| LULU | New | Lululemon Athletica, Inc.csd | $506,000 | – | 8,485 | +100.0% | 0.01% | – |
| COST | New | Costco Wholesale Corporationcsd | $564,000 | – | 3,527 | +100.0% | 0.01% | – |
| STI | New | SunTrust Banks, Inc.csd | $448,000 | – | 7,900 | +100.0% | 0.01% | – |
| WPG | Sell | Washington Prime Grp,Inc.csd | $500,000 | -5.7% | 59,769 | -2.1% | 0.01% | -11.1% |
| Z | New | Zillow Group, Inc.csd | $474,000 | – | 9,662 | +100.0% | 0.01% | – |
| NVR | New | NVR, Inc.csd | $470,000 | – | 195 | +100.0% | 0.01% | – |
| NCSM | New | NCS Multistage Holdings, Inccsd | $455,000 | – | 18,055 | +100.0% | 0.01% | – |
| CSX | New | CSX Corp.csd | $460,000 | – | 8,440 | +100.0% | 0.01% | – |
| PEI | Buy | Pennsylvania REITcsd | $475,000 | +274.0% | 41,988 | +402.4% | 0.01% | +300.0% |
| DE | New | Deere & Co.csd | $483,000 | – | 3,905 | +100.0% | 0.01% | – |
| CE | New | Celanese Corporationcsd | $480,000 | – | 5,059 | +100.0% | 0.01% | – |
| PYPL | New | PayPal Holdings, Inc.csd | $398,000 | – | 7,411 | +100.0% | 0.01% | – |
| TJX | New | TJX Companies, Inc.csd | $437,000 | – | 6,058 | +100.0% | 0.01% | – |
| BLK | New | BlackRock, Inc.csd | $425,000 | – | 1,005 | +100.0% | 0.01% | – |
| VRSN | New | Verisign, Inc.csd | $412,000 | – | 4,434 | +100.0% | 0.01% | – |
| MKL | New | Markel Corporationcsd | $437,000 | – | 448 | +100.0% | 0.01% | – |
| HOLX | New | Hologic, Inc.csd | $443,000 | – | 9,769 | +100.0% | 0.01% | – |
| CL | New | Colgate-Palmolive Co.csd | $432,000 | – | 5,823 | +100.0% | 0.01% | – |
| ADBE | New | Adobe Systems, Inc.csd | $395,000 | – | 2,794 | +100.0% | 0.01% | – |
| BAC | Sell | Bank of America Corporationcsd | $425,000 | -18.9% | 17,505 | -21.3% | 0.01% | -22.2% |
| CSGP | New | CoStar Group, Inc.csd | $420,000 | – | 1,592 | +100.0% | 0.01% | – |
| UNP | New | Union Pacific Corporationcsd | $414,000 | – | 3,798 | +100.0% | 0.01% | – |
| CY | Buy | Cypress Semiconductor, Inc.csd | $417,000 | +197.9% | 30,586 | +201.1% | 0.01% | +250.0% |
| EW | New | Edwards Lifesciences Corp.csd | $439,000 | – | 3,713 | +100.0% | 0.01% | – |
| HLT | New | Hilton, Inc.csd | $435,000 | – | 7,040 | +100.0% | 0.01% | – |
| CAH | New | Cardinal Health, Inc.csd | $401,000 | – | 5,143 | +100.0% | 0.01% | – |
| NYRT | Sell | New York REIT, Inc.csd | $398,000 | -12.7% | 46,094 | -2.0% | 0.01% | -12.5% |
| NFX | New | Newfield Exploration Companycsd | $387,000 | – | 13,609 | +100.0% | 0.01% | – |
| AMD | New | Advanced Micro Devices, Inc.csd | $420,000 | – | 33,626 | +100.0% | 0.01% | – |
| MMC | New | Marsh & McLennan Cos., Inc.csd | $389,000 | – | 4,994 | +100.0% | 0.01% | – |
| PANW | New | Palo Alto Networks, Inc.csd | $436,000 | – | 3,261 | +100.0% | 0.01% | – |
| G | New | Genpact, Ltd.csd | $341,000 | – | 12,261 | +100.0% | 0.01% | – |
| KIM | Sell | Kimco Realty Corporationcsd | $330,000 | -18.5% | 17,963 | -2.0% | 0.01% | -14.3% |
| LII | New | Lennox International Inc.csd | $335,000 | – | 1,822 | +100.0% | 0.01% | – |
| MIDD | New | Middleby Corporationcsd | $339,000 | – | 2,794 | +100.0% | 0.01% | – |
| OHI | Sell | Omega Healthcare Investors Inccsd | $358,000 | -1.9% | 10,838 | -2.0% | 0.01% | 0.0% |
| EVHC | New | Envision Healthcare Corp.csd | $355,000 | – | 5,659 | +100.0% | 0.01% | – |
| QCP | Sell | Quality Care Propertiescsd | $372,000 | -4.9% | 20,317 | -2.0% | 0.01% | -14.3% |
| REG | Sell | Regency Centers Corporationcsd | $346,000 | -7.5% | 5,517 | -2.0% | 0.01% | -14.3% |
| RS | New | Reliance Steel & Aluminumcsd | $327,000 | – | 4,496 | +100.0% | 0.01% | – |
| UDR | Sell | UDR, Inc.csd | $345,000 | +5.2% | 8,863 | -2.1% | 0.01% | 0.0% |
| UGI | New | UGI Corporationcsd | $347,000 | – | 7,164 | +100.0% | 0.01% | – |
| ULTA | New | Ulta Salon Cosmeticscsd | $377,000 | – | 1,312 | +100.0% | 0.01% | – |
| WRI | Sell | Weingarten Realty Investorscsd | $351,000 | -11.6% | 11,647 | -2.0% | 0.01% | -14.3% |
| WSR | Buy | Whitestone REITcsd | $380,000 | +804.8% | 31,039 | +921.0% | 0.01% | +500.0% |
| ACC | Sell | American Campus Communitiescsd | $366,000 | -2.7% | 7,744 | -2.1% | 0.01% | -14.3% |
| ACN | New | Accenture, PLCcsd | $376,000 | – | 3,038 | +100.0% | 0.01% | – |
| MA | New | Mastercard, Inc.csd | $284,000 | – | 2,340 | +100.0% | 0.01% | – |
| PAH | New | Platform Specialty Productscsd | $282,000 | – | 22,253 | +100.0% | 0.01% | – |
| UNM | New | Unum Groupcsd | $315,000 | – | 6,760 | +100.0% | 0.01% | – |
| ZION | New | Zions Bancorporationcsd | $324,000 | – | 7,382 | +100.0% | 0.01% | – |
| ULTI | New | Ultimate Software Group Inccsd | $290,000 | – | 1,380 | +100.0% | 0.01% | – |
| EXPE | New | Expedia, Inc.csd | $281,000 | – | 1,887 | +100.0% | 0.01% | – |
| FANG | New | Diamondback Energy, Inc.csd | $309,000 | – | 3,477 | +100.0% | 0.01% | – |
| REGN | New | Regeneron Pharmaceutical, Inc.csd | $319,000 | – | 650 | +100.0% | 0.01% | – |
| MXIM | Sell | Maxim Integrated Prods, Inccsd | $292,000 | -7.3% | 6,500 | -7.1% | 0.01% | -16.7% |
| RGA | New | Reinsurance Group of Americacsd | $270,000 | – | 2,102 | +100.0% | 0.01% | – |
| CLI | Sell | Mack-Cali Realty Corp.csd | $307,000 | -1.3% | 11,305 | -2.0% | 0.01% | 0.0% |
| PSB | New | PS Buisness Park, Inc.csd | $286,000 | – | 2,159 | +100.0% | 0.01% | – |
| ADSK | New | Autodesk, Inc.csd | $268,000 | – | 2,659 | +100.0% | 0.01% | – |
| ZG | New | Zillow Group, Inc.csd | $269,000 | – | 5,514 | +100.0% | 0.01% | – |
| PDM | Sell | Piedmont Office Realty Trustcsd | $283,000 | -3.4% | 13,447 | -2.0% | 0.01% | 0.0% |
| CXW | Sell | CoreCivic, Inc.csd | $216,000 | -67.8% | 7,830 | -63.3% | 0.00% | -66.7% |
| ACIA | New | Acacia Communications, Inc.csd | $223,000 | – | 5,382 | +100.0% | 0.00% | – |
| CNO | New | CNO Financial Groupcsd | $216,000 | – | 10,321 | +100.0% | 0.00% | – |
| INFO | New | IHS Markit, Ltd.csd | $218,000 | – | 4,957 | +100.0% | 0.00% | – |
| CDW | New | CDW Corporationcsd | $223,000 | – | 3,572 | +100.0% | 0.00% | – |
| TRMB | New | Trimble, Inc.csd | $223,000 | – | 6,249 | +100.0% | 0.00% | – |
| HRS | New | Harris Corporationcsd | $246,000 | – | 2,257 | +100.0% | 0.00% | – |
| IEX | New | IDEX Corporationcsd | $266,000 | – | 2,351 | +100.0% | 0.00% | – |
| KNX | New | Knight Transportation, Inc.csd | $236,000 | – | 6,367 | +100.0% | 0.00% | – |
| LUV | New | Southwest Airlines Co.csd | $218,000 | – | 3,501 | +100.0% | 0.00% | – |
| A | New | Agilent Technologies, Inc.csd | $209,000 | – | 3,532 | +100.0% | 0.00% | – |
| AMZN | New | Amazon.com, Inc.csd | $243,000 | – | 251 | +100.0% | 0.00% | – |
| UHAL | New | AMERCOcsd | $233,000 | – | 637 | +100.0% | 0.00% | – |
| CTAS | New | Cintas Corporationcsd | $215,000 | – | 1,702 | +100.0% | 0.00% | – |
| CHH | New | Choice Hotels Intl Inc.csd | $222,000 | – | 3,461 | +100.0% | 0.00% | – |
| MTD | New | Mettler-Toledo Internationalcsd | $212,000 | – | 361 | +100.0% | 0.00% | – |
| DB | New | Deutsche Bank AGcsd | $239,000 | – | 13,456 | +100.0% | 0.00% | – |
| EGRX | New | Eagle Pharmaceuticals, Inc.csd | $213,000 | – | 2,700 | +100.0% | 0.00% | – |
| IONS | New | Ionis Pharmaceuticals, Inc.csd | $222,000 | – | 4,361 | +100.0% | 0.00% | – |
| WLK | New | Westlake Chemical Corp.csd | $210,000 | – | 3,178 | +100.0% | 0.00% | – |
| ANET | New | Arista Networks, Inc.csd | $251,000 | – | 1,673 | +100.0% | 0.00% | – |
| KMX | New | CarMax, Inc.csd | $266,000 | – | 4,213 | +100.0% | 0.00% | – |
| GPN | New | Global Payments, Inc.csd | $246,000 | – | 2,725 | +100.0% | 0.00% | – |
| AAP | New | Advance Auto Parts, Inc.csd | $244,000 | – | 2,090 | +100.0% | 0.00% | – |
| BMRN | Buy | BioMarin Pharmaceutical, Inc.csd | $226,000 | +209.6% | 2,493 | +201.8% | 0.00% | +300.0% |
| BABA | New | Alibaba Group Holding, Ltd.csd | $237,000 | – | 1,685 | +100.0% | 0.00% | – |
| LVS | New | Las Vegas Sands Corporationcsd | $159,000 | – | 2,496 | +100.0% | 0.00% | – |
| HOG | New | Harley-Davidson, Inc.csd | $154,000 | – | 2,857 | +100.0% | 0.00% | – |
| LNT | New | Alliant Energy Corp.csd | $193,000 | – | 4,807 | +100.0% | 0.00% | – |
| ALL | New | Allstate Corporationcsd | $150,000 | – | 1,701 | +100.0% | 0.00% | – |
| TOL | New | Toll Brothers, Inc.csd | $160,000 | – | 4,044 | +100.0% | 0.00% | – |
| DHR | New | Danaher Corporationcsd | $189,000 | – | 2,235 | +100.0% | 0.00% | – |
| PKG | New | Packaging Corp. of Americacsd | $208,000 | – | 1,863 | +100.0% | 0.00% | – |
| BAH | New | Booz Allen Hamilton Hldgs Corpcsd | $178,000 | – | 5,477 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR, Inc.csd | $192,000 | – | 2,912 | +100.0% | 0.00% | – |
| VFC | New | VF Corporationcsd | $152,000 | – | 2,636 | +100.0% | 0.00% | – |
| BRKB | New | Berkshire Hathaway, Inc.csd | $208,000 | – | 1,231 | +100.0% | 0.00% | – |
| ALKS | New | Alkermes, PLCcsd | $205,000 | – | 3,529 | +100.0% | 0.00% | – |
| AMT | Sell | American Tower Corporationcsd | $177,000 | -63.4% | 1,337 | -66.3% | 0.00% | -62.5% |
| BDX | New | Becton, Dickinson and Companycsd | $174,000 | – | 891 | +100.0% | 0.00% | – |
| SHW | New | Sherwin-Williams Companycsd | $155,000 | – | 443 | +100.0% | 0.00% | – |
| DLR | Sell | Digital Realty Trust, Inc.csd | $175,000 | +4.2% | 1,545 | -2.0% | 0.00% | 0.0% |
| ITW | New | Illinois Tool Works, Inc.csd | $178,000 | – | 1,240 | +100.0% | 0.00% | – |
| WM | New | Waste Management, Inc.csd | $149,000 | – | 2,027 | +100.0% | 0.00% | – |
| W | New | Wayfair, Inc. - Class Acsd | $177,000 | – | 2,300 | +100.0% | 0.00% | – |
| WYNN | New | Wynn Resorts, Ltd.csd | $177,000 | – | 1,320 | +100.0% | 0.00% | – |
| ARW | New | Arrow Electronics, Inc.csd | $197,000 | – | 2,518 | +100.0% | 0.00% | – |
| INCY | Buy | Incyte Corp.csd | $171,000 | +163.1% | 1,356 | +179.0% | 0.00% | +200.0% |
| DHI | New | D.R. Horton, Inc.csd | $201,000 | – | 5,820 | +100.0% | 0.00% | – |
| ACHC | New | Acadia Healthcare Co., Inc.csd | $189,000 | – | 3,823 | +100.0% | 0.00% | – |
| CLH | New | Clean Harbors, Inc.csd | $193,000 | – | 3,458 | +100.0% | 0.00% | – |
| CIO | Sell | City Office REIT, Inc.csd | $200,000 | +2.0% | 15,753 | -2.2% | 0.00% | 0.0% |
| AFL | New | Aflac, Inc.csd | $150,000 | – | 1,927 | +100.0% | 0.00% | – |
| PCG | New | PG&E Corporationcsd | $197,000 | – | 2,974 | +100.0% | 0.00% | – |
| SO | New | Southern Companycsd | $174,000 | – | 3,628 | +100.0% | 0.00% | – |
| FDS | New | Factset Research Systems, Inc.csd | $171,000 | – | 1,031 | +100.0% | 0.00% | – |
| DFT | Sell | DuPont Fabros Technology, Inc.csd | $161,000 | +21.1% | 2,628 | -1.9% | 0.00% | +50.0% |
| LTC | Sell | LTC Properties, Inc.csd | $192,000 | +5.5% | 3,735 | -2.0% | 0.00% | 0.0% |
| ESRT | Sell | Empire State Realty Trust Inc.csd | $155,000 | -1.9% | 7,476 | -2.1% | 0.00% | 0.0% |
| AGIO | New | Agios Pharmaceuticals, Inc.csd | $201,000 | – | 3,900 | +100.0% | 0.00% | – |
| AJG | New | Arthur J. Gallagher & Co.csd | $205,000 | – | 3,582 | +100.0% | 0.00% | – |
| RAI | New | REYNOLDS AMERICAN INCcsd | $192,000 | – | 2,959 | +100.0% | 0.00% | – |
| ALK | New | Alaska Air Group, Inc.csd | $203,000 | – | 2,262 | +100.0% | 0.00% | – |
| SYY | Sell | Sysco Corporationcsd | $181,000 | -13.0% | 3,600 | -10.0% | 0.00% | -25.0% |
| EFX | New | Equifax, Inc.csd | $185,000 | – | 1,343 | +100.0% | 0.00% | – |
| NOC | New | Northrop Grumman Corp.csd | $173,000 | – | 672 | +100.0% | 0.00% | – |
| ECL | New | Ecolab, Inc.csd | $156,000 | – | 1,176 | +100.0% | 0.00% | – |
| GT | New | Goodyear Tire & Rubber Companycsd | $175,000 | – | 5,012 | +100.0% | 0.00% | – |
| NCLH | New | Norwegian Cruise Line Holdingscsd | $166,000 | – | 3,057 | +100.0% | 0.00% | – |
| LH | New | Laboratory Corp of Americacsd | $206,000 | – | 1,334 | +100.0% | 0.00% | – |
| TSRO | New | Tesaro, Inc.csd | $194,000 | – | 1,386 | +100.0% | 0.00% | – |
| PFG | New | Principal Financial Groupcsd | $91,000 | – | 1,426 | +100.0% | 0.00% | – |
| RSG | New | Republic Services, Inc.csd | $102,000 | – | 1,596 | +100.0% | 0.00% | – |
| DTE | New | DTE Energy Companycsd | $113,000 | – | 1,069 | +100.0% | 0.00% | – |
| EIX | New | Edison Internationalcsd | $130,000 | – | 1,661 | +100.0% | 0.00% | – |
| HSIC | New | Henry Schein, Inc.csd | $102,000 | – | 557 | +100.0% | 0.00% | – |
| CACC | New | Credit Acceptance Corp.csd | $125,000 | – | 486 | +100.0% | 0.00% | – |
| COTY | New | Coty, Inc. - Class Acsd | $124,000 | – | 6,597 | +100.0% | 0.00% | – |
| ETR | New | Entergy Corporationcsd | $97,000 | – | 1,258 | +100.0% | 0.00% | – |
| ES | New | Eversource Energycsd | $114,000 | – | 1,886 | +100.0% | 0.00% | – |
| CORR | Sell | CorEnergy Infrastructure Trustcsd | $107,000 | -1.8% | 3,184 | -1.5% | 0.00% | 0.0% |
| SRE | New | Sempra Energycsd | $108,000 | – | 960 | +100.0% | 0.00% | – |
| ED | New | Consolidated Edison, Inc.csd | $129,000 | – | 1,601 | +100.0% | 0.00% | – |
| CXP | New | Columbia Property Trust, Inc.csd | $114,000 | – | 5,092 | +100.0% | 0.00% | – |
| SLGN | New | Silgan Holdings, Inc.csd | $117,000 | – | 3,672 | +100.0% | 0.00% | – |
| CLX | New | Clorox Companycsd | $108,000 | – | 810 | +100.0% | 0.00% | – |
| SJM | New | J.M. Smucker Companycsd | $93,000 | – | 790 | +100.0% | 0.00% | – |
| FAST | New | Fastenal Companycsd | $102,000 | – | 2,351 | +100.0% | 0.00% | – |
| SCS | New | Steelcase, Inc.csd | $108,000 | – | 7,749 | +100.0% | 0.00% | – |
| FR | Sell | First Industrial Realty Trustcsd | $101,000 | +6.3% | 3,514 | -2.0% | 0.00% | 0.0% |
| OMC | New | Omnicom Group, Inc.csd | $115,000 | – | 1,389 | +100.0% | 0.00% | – |
| GIS | New | General Mills, Inc.csd | $147,000 | – | 2,656 | +100.0% | 0.00% | – |
| OGE | New | OGE Energy Corp.csd | $126,000 | – | 3,636 | +100.0% | 0.00% | – |
| GM | New | General Motors Corp.csd | $103,000 | – | 2,950 | +100.0% | 0.00% | – |
| GDDY | New | GoDaddy - Class Acsd | $140,000 | – | 3,300 | +100.0% | 0.00% | – |
| COG | New | Cabot Oil & Gas Corporationcsd | $115,000 | – | 4,583 | +100.0% | 0.00% | – |
| MINI | Sell | Mobile Mini, Inc.csd | $134,000 | -10.1% | 4,500 | -8.2% | 0.00% | -33.3% |
| MLHR | New | Herman Miller, Inc.csd | $93,000 | – | 3,063 | +100.0% | 0.00% | – |
| CMS | New | CMS Energy Corporationcsd | $94,000 | – | 2,025 | +100.0% | 0.00% | – |
| UNF | New | UniFirst Corporationcsd | $116,000 | – | 822 | +100.0% | 0.00% | – |
| BDN | Sell | Brandywine Realty Trustcsd | $105,000 | +6.1% | 5,993 | -1.8% | 0.00% | 0.0% |
| HTA | Sell | Healthcare Trust of Americacsd | $107,000 | -2.7% | 3,443 | -1.9% | 0.00% | 0.0% |
| HSY | New | Hershey Companycsd | $137,000 | – | 1,274 | +100.0% | 0.00% | – |
| HFC | New | HollyFrontier Corporationcsd | $97,000 | – | 3,528 | +100.0% | 0.00% | – |
| BCR | New | C.R. Bard, Inc.csd | $127,000 | – | 402 | +100.0% | 0.00% | – |
| BLL | New | Ball Corp.csd | $136,000 | – | 3,230 | +100.0% | 0.00% | – |
| JWA | New | John Wiley & Sons, Inc. Acsd | $108,000 | – | 2,054 | +100.0% | 0.00% | – |
| WSM | Sell | Williams-Sonoma, Inc.csd | $112,000 | -16.4% | 2,300 | -8.0% | 0.00% | 0.0% |
| INT | New | World Fuel Services Corp.csd | $105,000 | – | 2,729 | +100.0% | 0.00% | – |
| APH | New | Amphenol Corporationcsd | $124,000 | – | 1,679 | +100.0% | 0.00% | – |
| XEL | New | Xcel Energy, Inc.csd | $125,000 | – | 2,734 | +100.0% | 0.00% | – |
| AWK | New | American Water Works Co., Inc.csd | $97,000 | – | 1,248 | +100.0% | 0.00% | – |
| LPT | Sell | Liberty Property Trustcsd | $120,000 | +3.4% | 2,942 | -2.5% | 0.00% | 0.0% |
| AEE | New | AMEREN CORPcsd | $94,000 | – | 1,714 | +100.0% | 0.00% | – |
| K | New | Kellogg Co.csd | $110,000 | – | 1,579 | +100.0% | 0.00% | – |
| ALSN | New | Allison Transmission Hldgs Inccsd | $141,000 | – | 3,753 | +100.0% | 0.00% | – |
| Y | New | Alleghany Corporationcsd | $103,000 | – | 173 | +100.0% | 0.00% | – |
| STE | New | STERIS, PLCcsd | $101,000 | – | 1,239 | +100.0% | 0.00% | – |
| WTM | New | White Mountain Insurance Grpcsd | $134,000 | – | 154 | +100.0% | 0.00% | – |
| KRG | Sell | Kite Realty Group Trustcsd | $142,000 | -13.4% | 7,486 | -1.9% | 0.00% | -33.3% |
| AGNC | Sell | AGNC Investment Corpcsd | $120,000 | +4.3% | 5,641 | -2.3% | 0.00% | 0.0% |
| PEG | New | PUBLIC SERVICE ENTRPcsd | $122,000 | – | 2,826 | +100.0% | 0.00% | – |
| AKR | Sell | Acadia Realty Trustcsd | $39,000 | -9.3% | 1,385 | -2.6% | 0.00% | 0.0% |
| EXPD | New | Expeditors Int'l of WA, Inc.csd | $86,000 | – | 1,514 | +100.0% | 0.00% | – |
| CPAA | New | Conyers Park Acquisition Corp.csd | $71,000 | – | 5,997 | +100.0% | 0.00% | – |
| RJF | New | Raymond James Financial, Inc.csd | $60,000 | – | 744 | +100.0% | 0.00% | – |
| HP | New | Helmerich & Payne, Inc.csd | $42,000 | – | 764 | +100.0% | 0.00% | – |
| VER | Sell | VEREIT, Inc.csd | $69,000 | -6.8% | 8,513 | -2.1% | 0.00% | 0.0% |
| BMS | New | Bemis Company, Inc.csd | $45,000 | – | 973 | +100.0% | 0.00% | – |
| GOOGL | New | Alphabet, Inc.csd | $56,000 | – | 60 | +100.0% | 0.00% | – |
| DCT | Sell | DCT Industrial Trust, Inc.csd | $72,000 | +9.1% | 1,341 | -2.1% | 0.00% | 0.0% |
| HR | Sell | Healthcare Realty Trustcsd | $59,000 | +1.7% | 1,740 | -2.2% | 0.00% | 0.0% |
| TWNK | New | Hostess Brands, Inc.csd | $56,000 | – | 3,498 | +100.0% | 0.00% | – |
| ATO | New | Atmos Energy Corporationcsd | $77,000 | – | 923 | +100.0% | 0.00% | – |
| IRM | Sell | Iron Mountain, Inc.csd | $53,000 | -5.4% | 1,549 | -2.1% | 0.00% | 0.0% |
| PXD | New | Pioneer Natural Resources Co.csd | $82,000 | – | 516 | +100.0% | 0.00% | – |
| TMK | New | Torchmark Corporationcsd | $76,000 | – | 999 | +100.0% | 0.00% | – |
| TEVA | New | Teva Pharmaceutical Ind,csd | $77,000 | – | 2,304 | +100.0% | 0.00% | – |
| MCO | New | Moody's Corporationcsd | $64,000 | – | 526 | +100.0% | 0.00% | – |
| KEYS | New | Keysight Technologiescsd | $62,000 | – | 1,600 | +100.0% | 0.00% | – |
| CNQ | New | Canadian Natural Resourcescsd | $83,000 | – | 2,889 | +100.0% | 0.00% | – |
| WRB | New | W.R. Berkley Corporationcsd | $68,000 | – | 989 | +100.0% | 0.00% | – |
| MOGA | New | Moog, Inc.csd | $78,000 | – | 1,090 | +100.0% | 0.00% | – |
| EGP | Sell | EastGroup Properties, Inc.csd | $61,000 | +13.0% | 723 | -1.9% | 0.00% | 0.0% |
| CDR | Sell | Cedar Realty Trust, Inc.csd | $30,000 | -3.2% | 6,108 | -1.8% | 0.00% | 0.0% |
| DOX | New | Amdocs Limitedcsd | $75,000 | – | 1,170 | +100.0% | 0.00% | – |
| IBDRY | New | Iberdrola SAcsd | $88,000 | – | 2,763 | +100.0% | 0.00% | – |
| FCNCA | New | First Citizens Bancsharescsd | $78,000 | – | 210 | +100.0% | 0.00% | – |
| SWN | New | Southwestern Energy Companycsd | $31,000 | – | 5,130 | +100.0% | 0.00% | – |
| RPT | Sell | Ramco-Gershenson Propertiescsd | $35,000 | -10.3% | 2,749 | -2.2% | 0.00% | 0.0% |
| PPG | New | P P G Industries, Inc.csd | $86,000 | – | 783 | +100.0% | 0.00% | – |
| KR | New | Kroger Companycsd | $55,000 | – | 2,350 | +100.0% | 0.00% | – |
| LLY | New | Eli Lilly & Companycsd | $61,000 | – | 737 | +100.0% | 0.00% | – |
| ALDR | New | Alder Biopharmaceuticals, Inc.csd | $19,000 | – | 1,664 | +100.0% | 0.00% | – |
| QEP | New | QEP Resources, Inc.csd | $19,000 | – | 1,900 | +100.0% | 0.00% | – |
| FSP | Sell | Franklin Street Properties Corcsd | $5,000 | -16.7% | 468 | -3.3% | 0.00% | – |
| CSTM | New | Constellium NV- Class Acsd | $16,000 | – | 2,378 | +100.0% | 0.00% | – |
| INCR | Exit | INC Research Inc.csd | $0 | – | -2,791 | -100.0% | -0.00% | – |
| JELD | Exit | JELD-WEN Holding, Inc.csd | $0 | – | -7,212 | -100.0% | -0.00% | – |
| RHT | Exit | Red Hat, Inc.csd | $0 | – | -2,962 | -100.0% | -0.00% | – |
| AON | Exit | Aon PLCcsd | $0 | – | -1,720 | -100.0% | -0.00% | – |
| SCHW | Exit | Charles Schwab Corporationcsd | $0 | – | -8,936 | -100.0% | -0.01% | – |
| FBK | Exit | FB Financialcsd | $0 | – | -20,000 | -100.0% | -0.01% | – |
| AZO | Exit | AutoZone, Inc.csd | $0 | – | -1,001 | -100.0% | -0.01% | – |
| LIVN | Exit | LivaNova, PLCcsd | $0 | – | -36,000 | -100.0% | -0.03% | – |
| NLSN | Exit | Nielsen Holdings, PLCcsd | $0 | – | -47,600 | -100.0% | -0.04% | – |
| TGH | Exit | Textainer Group Hldgs., Ltd.csd | $0 | – | -177,835 | -100.0% | -0.05% | – |
| KFRC | Exit | Kforce, Inc.csd | $0 | – | -191,900 | -100.0% | -0.08% | – |
| CAL | Exit | Caleres, Inc.csd | $0 | – | -179,400 | -100.0% | -0.08% | – |
| WNR | Exit | Western Refining, Inc.csd | $0 | – | -142,000 | -100.0% | -0.09% | – |
| SNCR | Exit | Synchronoss Technologies, Inc.csd | $0 | – | -213,600 | -100.0% | -0.09% | – |
| APFH | Exit | AdvancePierre Foods Holdingscsd | $0 | – | -684,900 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.