$6.14 Billion is the total value of FORESTERS INVESTMENT MANAGEMENT COMPANY, INC.'s 591 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp.csd | $91,984,000 | +6.2% | 1,234,855 | -1.8% | 1.50% | +2.9% |
| TMO | Sell | Thermo Fisher Scientific, Inc.csd | $86,210,000 | +8.4% | 455,656 | -0.1% | 1.40% | +5.0% |
| AAPL | Buy | Apple, Inc.csd | $84,988,000 | +7.3% | 551,440 | +0.3% | 1.38% | +4.0% |
| JPM | Buy | JPMorgan Chase & Co.csd | $80,984,000 | +4.6% | 847,908 | +0.1% | 1.32% | +1.3% |
| JNJ | Buy | Johnson & Johnsoncsd | $72,727,000 | -1.5% | 559,399 | +0.2% | 1.18% | -4.6% |
| PFE | Buy | Pfizer, Inc.csd | $66,829,000 | +6.5% | 1,871,954 | +0.2% | 1.09% | +3.1% |
| CFG | Buy | Citizens Financial Group, Inc.csd | $64,888,000 | +7.0% | 1,713,444 | +0.8% | 1.06% | +3.7% |
| PM | Buy | Philip Morris Int'l, Inc.csd | $63,945,000 | -5.4% | 576,033 | +0.1% | 1.04% | -8.4% |
| CSCO | Buy | Cisco Systems, Inc.csd | $63,457,000 | +7.7% | 1,886,905 | +0.2% | 1.03% | +4.3% |
| Buy | FI Fund For Income - I Sharescsd | $61,601,000 | +8.6% | 24,252,191 | +7.7% | 1.00% | +5.1% | |
| CNC | Buy | Centene Corp.csd | $59,734,000 | +21.8% | 617,275 | +0.6% | 0.97% | +18.1% |
| TRTN | Buy | Triton International, Ltd.csd | $59,363,000 | +19.1% | 1,783,740 | +19.7% | 0.97% | +15.5% |
| HON | Buy | Honeywell International, Inc.csd | $59,423,000 | +6.8% | 419,240 | +0.5% | 0.97% | +3.4% |
| MO | Buy | Altria Group, Inc.csd | $58,489,000 | -14.7% | 922,255 | +0.2% | 0.95% | -17.3% |
| WDC | Buy | Western Digital Corp.csd | $56,871,000 | -1.8% | 658,234 | +0.7% | 0.93% | -4.8% |
| ABBV | Buy | AbbVie, Inc.csd | $56,374,000 | +22.7% | 634,410 | +0.1% | 0.92% | +18.9% |
| DFS | Buy | Discover Financial Servicescsd | $55,052,000 | +3.8% | 853,783 | +0.1% | 0.90% | +0.4% |
| HD | Sell | Home Depot, Inc.csd | $54,976,000 | +6.0% | 336,120 | -0.6% | 0.90% | +2.6% |
| AMP | Buy | Ameriprise Financial, Inc.csd | $54,240,000 | +18.7% | 365,230 | +1.7% | 0.88% | +15.0% |
| STL | Buy | Sterling Bancorpcsd | $51,702,000 | +8.0% | 2,097,450 | +1.9% | 0.84% | +4.7% |
| KRE | Buy | SPDR S&P Regional Bankingcsd | $51,635,000 | +6.1% | 909,700 | +2.7% | 0.84% | +2.8% |
| TUP | Buy | Tupperware Brands Corp.csd | $49,951,000 | -11.7% | 808,005 | +0.4% | 0.81% | -14.4% |
| MMM | Sell | 3M Co.csd | $49,595,000 | -8.3% | 236,277 | -9.0% | 0.81% | -11.2% |
| IBKC | Buy | IBERIABANK Corp.csd | $49,478,000 | +14.0% | 602,290 | +13.1% | 0.81% | +10.4% |
| XLF | Buy | Financial Select Sectorcsd | $48,934,000 | +4.8% | 1,892,270 | +0.0% | 0.80% | +1.7% |
| VZ | Buy | Verizon Communications, Inc.csd | $47,284,000 | +11.0% | 955,435 | +0.2% | 0.77% | +7.5% |
| MRK | Buy | Merck & Co., Inc.csd | $46,821,000 | +0.0% | 731,230 | +0.1% | 0.76% | -3.0% |
| T | Sell | AT&T, Inc.csd | $46,575,000 | +3.1% | 1,189,051 | -0.7% | 0.76% | -0.1% |
| AXP | Buy | American Express Co.csd | $45,329,000 | +7.5% | 501,097 | +0.1% | 0.74% | +4.2% |
| GILD | Sell | Gilead Sciences, Inc.csd | $44,736,000 | -11.1% | 552,160 | -22.3% | 0.73% | -13.8% |
| PAHC | Buy | Phibro Animal Health Corp.csd | $44,582,000 | +0.4% | 1,203,295 | +0.4% | 0.73% | -2.7% |
| INTC | Buy | Intel Corp.csd | $43,477,000 | +12.9% | 1,141,715 | +0.1% | 0.71% | +9.4% |
| CVS | Buy | CVS Health Corp.csd | $43,530,000 | +1.1% | 535,295 | +0.1% | 0.71% | -2.1% |
| BRX | Sell | Brixmor Property Group, Inc.csd | $42,892,000 | +4.8% | 2,281,484 | -0.3% | 0.70% | +1.6% |
| MAS | Buy | Masco Corp.csd | $42,647,000 | +21.7% | 1,093,225 | +19.2% | 0.70% | +18.0% |
| ABT | Buy | Abbott Laboratoriescsd | $42,445,000 | +9.9% | 795,455 | +0.1% | 0.69% | +6.5% |
| BIG | Buy | Big Lots, Inc.csd | $41,483,000 | +24.5% | 774,375 | +12.3% | 0.68% | +20.7% |
| CB | Sell | Chubb, Ltd.csd | $41,472,000 | -3.2% | 290,931 | -1.3% | 0.68% | -6.2% |
| PNC | Sell | PNC Financial Srvs Group, Inccsd | $41,104,000 | +6.9% | 304,991 | -0.9% | 0.67% | +3.6% |
| Buy | FI Limited Dur Hg Qlty - I Sh.csd | $40,862,000 | +74.7% | 4,292,273 | +74.7% | 0.67% | +69.0% | |
| SNDR | Buy | Schneider National, Inc.csd | $40,531,000 | +90.9% | 1,602,000 | +68.8% | 0.66% | +85.2% |
| WYND | Buy | Wyndham Worldwide Corp.csd | $40,296,000 | +48.4% | 382,280 | +41.3% | 0.66% | +43.8% |
| AVGO | Broadcom, Ltd.csd | $40,268,000 | +4.1% | 166,025 | 0.0% | 0.66% | +0.8% | |
| CBS | CBS Corp.csd | $40,011,000 | -9.1% | 689,845 | 0.0% | 0.65% | -11.9% | |
| WFC | Buy | Wells Fargo & Co.csd | $39,878,000 | -0.4% | 723,078 | +0.0% | 0.65% | -3.6% |
| JCI | Sell | Johnson Controls Int'l, PLCcsd | $39,572,000 | -8.3% | 982,184 | -1.3% | 0.64% | -11.2% |
| MPC | Buy | Marathon Petroleum Corp.csd | $39,270,000 | +7.3% | 700,242 | +0.1% | 0.64% | +3.9% |
| PEP | Buy | PepsiCo, Inc.csd | $38,406,000 | -3.3% | 344,668 | +0.3% | 0.63% | -6.3% |
| NWL | Sell | Newell Brands, Inc.csd | $37,929,000 | -60.4% | 888,882 | -50.2% | 0.62% | -61.6% |
| USB | Buy | U.S. Bancorpcsd | $37,431,000 | +3.3% | 698,465 | +0.1% | 0.61% | +0.2% |
| BGS | Buy | B&G Foods, Inc.csd | $37,274,000 | -9.6% | 1,170,300 | +1.0% | 0.61% | -12.4% |
| SKT | Sell | Tanger Factory Outlet Ctrs Inccsd | $34,531,000 | -11.8% | 1,414,056 | -6.2% | 0.56% | -14.4% |
| SYMC | Sell | Symantec Corp.csd | $34,205,000 | -24.1% | 1,042,530 | -34.6% | 0.56% | -26.5% |
| UTX | Buy | United Technologies Corp.csd | $34,111,000 | -4.7% | 293,856 | +0.2% | 0.56% | -7.6% |
| AOS | Buy | A.O. Smith Corp.csd | $34,083,000 | +6.4% | 573,500 | +0.9% | 0.56% | +3.0% |
| HRC | Buy | Hill-Rom Holdings, Inc.csd | $34,050,000 | -6.8% | 460,140 | +0.3% | 0.56% | -9.8% |
| XOM | Buy | ExxonMobil Corp.csd | $33,835,000 | +1.6% | 412,721 | +0.1% | 0.55% | -1.6% |
| EXC | Buy | Exelon Corp.csd | $33,009,000 | +4.7% | 876,276 | +0.3% | 0.54% | +1.5% |
| NTAP | New | NetApp, Inc.csd | $32,892,000 | – | 751,650 | +100.0% | 0.54% | – |
| FLT | Buy | FleetCor Technologies, Inc.csd | $32,735,000 | +88.3% | 211,509 | +75.4% | 0.53% | +82.9% |
| TSE | Sell | Trinseo SAcsd | $32,472,000 | -8.0% | 483,935 | -5.8% | 0.53% | -10.9% |
| AMAT | Sell | Applied Materials, Inc.csd | $32,381,000 | +24.5% | 621,633 | -1.3% | 0.53% | +20.8% |
| IWM | Sell | iSharescsd | $31,562,000 | -4.3% | 213,000 | -9.0% | 0.51% | -7.4% |
| ADRNY | Buy | Koninklijke Ahold Delhaize NVcsd | $31,475,000 | -2.3% | 1,685,876 | +0.1% | 0.51% | -5.4% |
| ARRS | Buy | ARRIS International, PLCcsd | $31,308,000 | +2.7% | 1,098,900 | +1.0% | 0.51% | -0.6% |
| KO | Buy | Coca-Cola Co.csd | $31,246,000 | +0.6% | 694,202 | +0.3% | 0.51% | -2.5% |
| FOXF | Sell | Fox Factory Holding Corp.csd | $31,101,000 | +14.5% | 721,600 | -5.4% | 0.51% | +10.9% |
| QCOM | Buy | QUALCOMM, Inc.csd | $30,690,000 | -5.9% | 592,009 | +0.2% | 0.50% | -8.9% |
| IP | Buy | International Paper Co.csd | $30,309,000 | +16.1% | 533,415 | +15.7% | 0.49% | +12.5% |
| Sell | FI Total Return - I Sharescsd | $30,032,000 | -2.5% | 1,497,860 | -4.2% | 0.49% | -5.6% | |
| SNA | Sell | Snap-On, Inc.csd | $29,758,000 | -12.2% | 199,705 | -6.9% | 0.48% | -14.9% |
| ZTS | Zoetis, Inc.csd | $29,697,000 | +2.2% | 465,769 | 0.0% | 0.48% | -1.0% | |
| WHR | Buy | Whirlpool Corp.csd | $29,607,000 | -3.7% | 160,525 | +0.1% | 0.48% | -6.6% |
| SERV | Buy | ServiceMaster Holdings, Inc.csd | $29,571,000 | +26.9% | 632,800 | +6.4% | 0.48% | +23.0% |
| OXM | Sell | Oxford Industries, Inc.csd | $29,274,000 | -13.1% | 460,725 | -14.5% | 0.48% | -15.7% |
| LRCX | Sell | Lam Research Corp.csd | $28,894,000 | +28.9% | 156,150 | -1.5% | 0.47% | +24.9% |
| MGA | Buy | Magna International, Inc.csd | $28,866,000 | +15.3% | 540,770 | +0.1% | 0.47% | +11.6% |
| DSW | Sell | DSW, Inc.csd | $28,548,000 | +13.8% | 1,329,050 | -6.3% | 0.46% | +10.2% |
| DIS | Buy | Walt Disney Co.csd | $27,950,000 | -7.0% | 283,557 | +0.2% | 0.46% | -9.9% |
| GE | Sell | General Electric Co.csd | $27,897,000 | -15.6% | 1,153,706 | -5.7% | 0.46% | -18.2% |
| SUM | Buy | Summit Materials, Inc.csd | $27,664,000 | +11.6% | 863,680 | +0.6% | 0.45% | +8.2% |
| SEE | Sell | Sealed Air Corp.csd | $27,425,000 | -16.2% | 641,975 | -12.2% | 0.45% | -18.7% |
| WMT | Buy | Wal-Mart Stores, Inc.csd | $27,292,000 | +7.0% | 349,273 | +3.7% | 0.44% | +3.7% |
| MET | Buy | MetLife, Inc.csd | $27,122,000 | -5.2% | 522,076 | +0.2% | 0.44% | -8.1% |
| ORCL | Sell | Oracle Corp.csd | $26,971,000 | -4.7% | 557,830 | -1.1% | 0.44% | -7.6% |
| 3106PS | Buy | Delphi Automotive, PLCcsd | $25,992,000 | +14.4% | 264,150 | +1.9% | 0.42% | +11.0% |
| BHLB | Buy | Berkshire Hills Bancorp, Inc.csd | $25,980,000 | +11.1% | 670,450 | +0.7% | 0.42% | +7.4% |
| NXPI | NXP Semiconductors NVcsd | $25,797,000 | +3.3% | 228,110 | 0.0% | 0.42% | 0.0% | |
| SU | Buy | Suncor Energy, Inc.csd | $25,731,000 | +20.0% | 734,537 | +0.1% | 0.42% | +16.1% |
| BWA | Sell | BorgWarner, Inc.csd | $24,951,000 | -7.7% | 487,030 | -23.7% | 0.41% | -10.5% |
| LB | Buy | L Brands, Inc.csd | $24,773,000 | -22.4% | 595,370 | +0.5% | 0.40% | -24.8% |
| COH | Buy | Coach, Inc.csd | $24,778,000 | +34.5% | 615,140 | +58.0% | 0.40% | +30.3% |
| Sell | FI Investment Grade - I Sharescsd | $24,331,000 | -14.2% | 2,513,571 | -14.4% | 0.40% | -16.8% | |
| PX | Buy | Praxair, Inc.csd | $24,375,000 | +5.6% | 174,428 | +0.2% | 0.40% | +2.3% |
| COP | Buy | ConocoPhillipscsd | $24,329,000 | +21.7% | 486,089 | +6.9% | 0.40% | +18.2% |
| MAN | Sell | ManpowerGroup, Inc.csd | $24,342,000 | -15.9% | 206,600 | -20.3% | 0.40% | -18.5% |
| TVPT | Buy | Travelport Worldwide, Ltd.csd | $24,300,000 | +15.3% | 1,547,800 | +1.0% | 0.40% | +11.5% |
| ESE | Buy | ESCO Technologies, Inc.csd | $24,166,000 | +11.1% | 403,100 | +10.6% | 0.39% | +7.7% |
| OC | Buy | Owens Corningcsd | $24,040,000 | +115.6% | 310,800 | +86.6% | 0.39% | +108.5% |
| PG | Buy | Procter & Gamble Co.csd | $23,587,000 | +4.7% | 259,259 | +0.3% | 0.38% | +1.3% |
| GOLF | Buy | Acushnet Holdings Corp.csd | $23,068,000 | -10.1% | 1,298,865 | +0.4% | 0.38% | -13.0% |
| MDT | Buy | Medtronic, PLCcsd | $22,439,000 | -11.4% | 288,525 | +1.1% | 0.37% | -14.1% |
| NUS | Buy | Nu Skin Enterprises, Inc.csd | $22,090,000 | -2.1% | 359,310 | +0.0% | 0.36% | -5.3% |
| OA | Sell | Orbital ATK, Inc.csd | $21,971,000 | +34.2% | 165,000 | -0.9% | 0.36% | +30.2% |
| MIK | Buy | Michaels Cos., Inc.csd | $21,730,000 | +16.2% | 1,012,100 | +0.2% | 0.35% | +12.4% |
| AFG | Buy | American Financial Group, Inc.csd | $21,659,000 | +6.6% | 209,368 | +2.4% | 0.35% | +3.2% |
| LEA | Sell | Lear Corp.csd | $21,471,000 | +0.5% | 124,050 | -17.5% | 0.35% | -2.5% |
| UBA | Buy | Urstadt Biddle Properties, Inccsd | $21,483,000 | +9.8% | 989,995 | +0.2% | 0.35% | +6.4% |
| VWR | Buy | VWR Corp.csd | $21,377,000 | +0.6% | 645,640 | +0.3% | 0.35% | -2.8% |
| PAG | Buy | Penske Automtv Group, Inc.csd | $21,255,000 | +8.9% | 446,825 | +0.5% | 0.35% | +5.5% |
| WEC | Buy | WEC Energy Group, Inc.csd | $20,853,000 | +2.7% | 332,166 | +0.5% | 0.34% | -0.3% |
| GDI | Buy | Gardner Denver Holdings, Inc.csd | $20,783,000 | +193.8% | 755,200 | +130.7% | 0.34% | +184.9% |
| CMA | Buy | Comerica, Inc.csd | $20,757,000 | +1195.7% | 272,190 | +1144.5% | 0.34% | +1151.9% |
| ZBRA | Buy | Zebra Technologies Corp.csd | $20,728,000 | +8.4% | 190,900 | +0.4% | 0.34% | +5.0% |
| Sell | FI Floating Rate Fund - I Shs.csd | $20,470,000 | -15.2% | 2,116,830 | -15.5% | 0.33% | -17.7% | |
| ARMK | Buy | Aramark Holdings Corp.csd | $20,191,000 | -0.9% | 497,185 | +0.0% | 0.33% | -4.1% |
| BAX | Buy | Baxter International, Inc.csd | $20,206,000 | +3.8% | 322,003 | +0.1% | 0.33% | +0.3% |
| BERY | Buy | Berry Global Group, Inc.csd | $19,737,000 | -0.3% | 348,400 | +0.3% | 0.32% | -3.3% |
| AIG | Buy | American International Groupcsd | $19,714,000 | -1.4% | 321,130 | +0.4% | 0.32% | -4.5% |
| IR | Ingersoll-Rand, PLCcsd | $19,281,000 | -2.4% | 216,225 | 0.0% | 0.31% | -5.4% | |
| AMN | Sell | AMN Healthcare Services, Inc.csd | $19,207,000 | -6.1% | 420,280 | -19.8% | 0.31% | -9.0% |
| PF | Buy | Pinnacle Foods, Inc.csd | $19,032,000 | -3.3% | 332,900 | +0.4% | 0.31% | -6.3% |
| CVX | Chevron Corp.csd | $19,042,000 | +12.6% | 162,060 | 0.0% | 0.31% | +9.2% | |
| FRT | Sell | Federal Realty Investmentcsd | $18,807,000 | -5.8% | 151,415 | -4.2% | 0.31% | -8.6% |
| SWK | Stanley Black & Decker, Inc.csd | $18,769,000 | +7.3% | 124,325 | 0.0% | 0.31% | +4.1% | |
| TECD | Buy | Tech Data Corp.csd | $18,499,000 | -12.0% | 208,200 | +0.0% | 0.30% | -14.7% |
| TEL | Buy | TE Connectivity, Ltd.csd | $18,242,000 | +5.6% | 219,625 | +0.0% | 0.30% | +2.1% |
| XLK | Sell | Technology Select Sectorcsd | $18,096,000 | -7.9% | 306,200 | -14.7% | 0.30% | -10.6% |
| WLH | Buy | William Lyon Homescsd | $18,056,000 | -4.2% | 785,400 | +0.6% | 0.29% | -7.3% |
| LMT | Buy | Lockheed Martin Corp.csd | $17,902,000 | +11.9% | 57,696 | +0.1% | 0.29% | +8.6% |
| CRL | Buy | Charles River Laboratoriescsd | $17,812,000 | +7.5% | 164,900 | +0.7% | 0.29% | +3.9% |
| DEI | Buy | Douglas Emmett, Inc.csd | $17,594,000 | +4.3% | 446,324 | +1.1% | 0.29% | +1.1% |
| HELE | Buy | Helen of Troy, Ltd.csd | $17,597,000 | +7.5% | 181,600 | +4.4% | 0.29% | +4.4% |
| FMC | Buy | FMC Corp.csd | $17,549,000 | +51.4% | 196,500 | +23.8% | 0.29% | +46.7% |
| PHG | Sell | Koninklijke Philips NVcsd | $17,440,000 | +10.5% | 423,300 | -3.9% | 0.28% | +7.2% |
| FOE | Buy | Ferro Corp.csd | $17,376,000 | +23.3% | 779,200 | +1.1% | 0.28% | +19.4% |
| MSCC | Buy | Microsemi Corp.csd | $17,081,000 | +14.3% | 331,800 | +3.9% | 0.28% | +10.8% |
| OXY | Occidental Petroleum Corp.csd | $17,059,000 | +7.2% | 265,675 | 0.0% | 0.28% | +3.7% | |
| FRC | Buy | First Republic Bankcsd | $16,895,000 | +4.9% | 161,741 | +0.5% | 0.28% | +1.5% |
| USFD | Buy | U.S. Foods Holding Corp.csd | $16,800,000 | +8.0% | 629,200 | +10.1% | 0.27% | +4.6% |
| PSX | Phillips 66csd | $16,759,000 | +10.8% | 182,944 | 0.0% | 0.27% | +7.5% | |
| EBAY | Buy | eBay, Inc.csd | $16,681,000 | +11.6% | 433,734 | +1.3% | 0.27% | +8.4% |
| APOG | Buy | Apogee Enterprises, Inc.csd | $16,466,000 | +47.7% | 341,200 | +74.0% | 0.27% | +43.3% |
| PBF | Buy | PBF Energy, Inc.csd | $16,238,000 | +24.2% | 588,135 | +0.1% | 0.26% | +20.5% |
| SHPG | Shire, PLCcsd | $15,611,000 | -7.3% | 101,941 | 0.0% | 0.25% | -10.2% | |
| AGN | Sell | Allergan, PLCcsd | $14,833,000 | -17.4% | 72,374 | -2.0% | 0.24% | -19.9% |
| POR | Buy | Portland General Elec Co.csd | $14,532,000 | +1.6% | 318,400 | +1.7% | 0.24% | -1.7% |
| SCSS | Buy | Select Comfort Corp.csd | $14,285,000 | -10.6% | 460,050 | +2.1% | 0.23% | -13.4% |
| PFGC | Buy | Performance Food Group Co.csd | $14,261,000 | +3.4% | 504,800 | +0.3% | 0.23% | 0.0% |
| IJH | Sell | iSharescsd | $14,205,000 | -14.2% | 79,400 | -16.6% | 0.23% | -16.8% |
| TPH | Buy | TRI Pointe Group, Inc.csd | $14,237,000 | +14.9% | 1,030,900 | +9.7% | 0.23% | +11.5% |
| ATR | Buy | AptarGroup, Inc.csd | $14,241,000 | +1.6% | 165,000 | +2.2% | 0.23% | -1.7% |
| RLJ | New | RLJ Lodging Trustcsd | $14,092,000 | – | 640,546 | +100.0% | 0.23% | – |
| DVN | Buy | Devon Energy Corp.csd | $13,820,000 | +18.6% | 376,475 | +3.3% | 0.22% | +14.8% |
| PB | Buy | Prosperity Bancshares, Inc.csd | $13,698,000 | +25.6% | 208,400 | +22.8% | 0.22% | +21.9% |
| DVMT | Dell Technologies, Inc.csd | $13,021,000 | +26.3% | 168,648 | 0.0% | 0.21% | +22.5% | |
| KFY | Buy | Korn/Ferry Internationalcsd | $12,558,000 | +39.0% | 318,500 | +21.8% | 0.20% | +34.9% |
| GEF | New | Greif, Inc.csd | $12,574,000 | – | 214,800 | +100.0% | 0.20% | – |
| FISV | Buy | Fiserv, Inc.csd | $12,432,000 | +5.5% | 96,405 | +0.1% | 0.20% | +2.5% |
| MKSI | Buy | MKS Instruments, Inc.csd | $12,373,000 | +45.9% | 131,000 | +4.0% | 0.20% | +41.3% |
| PBH | Buy | Prestige Brands, Inc.csd | $12,207,000 | -5.0% | 243,700 | +0.1% | 0.20% | -7.9% |
| IART | Buy | Integra LifeSciences Hlds Corpcsd | $12,216,000 | -6.6% | 242,000 | +0.8% | 0.20% | -9.5% |
| DWDP | New | DowDuPont, Inc.csd | $12,237,000 | – | 176,755 | +100.0% | 0.20% | – |
| PKI | Buy | PerkinElmer, Inc.csd | $12,139,000 | +2.1% | 176,000 | +0.9% | 0.20% | -1.0% |
| SPG | Buy | Simon Property Group, Inc.csd | $12,092,000 | +5.9% | 75,099 | +6.3% | 0.20% | +2.6% |
| LYV | Buy | Live Nation Entertainment, Inccsd | $11,954,000 | +26.8% | 274,500 | +1.5% | 0.20% | +22.6% |
| SIMO | Sell | Silicon Motion Technology Corpcsd | $11,894,000 | -39.2% | 247,633 | -39.0% | 0.19% | -41.0% |
| WRK | Buy | WestRock Co.csd | $11,890,000 | +30.1% | 209,590 | +29.9% | 0.19% | +26.0% |
| HSNI | Sell | HSN, Inc.csd | $11,919,000 | -15.9% | 305,225 | -31.3% | 0.19% | -18.5% |
| XLI | Buy | Industrial Select Sectorcsd | $11,630,000 | +105.0% | 163,800 | +96.6% | 0.19% | +100.0% |
| HES | Buy | Hess Corp.csd | $11,558,000 | +7.0% | 246,482 | +0.1% | 0.19% | +3.3% |
| RPM | Buy | RPM International, Inc.csd | $11,249,000 | -5.7% | 219,100 | +0.2% | 0.18% | -9.0% |
| GWB | Buy | Great Western Bancorp, Inc.csd | $10,863,000 | +1.6% | 263,150 | +0.4% | 0.18% | -1.7% |
| CCS | Buy | Century Communities, Inc.csd | $10,695,000 | +0.9% | 433,000 | +1.3% | 0.17% | -2.2% |
| IAC | Buy | IAC/InterActiveCorpcsd | $10,700,000 | +15.2% | 91,000 | +1.1% | 0.17% | +11.5% |
| APC | Buy | Anadarko Petroleum Corp.csd | $10,634,000 | +7.9% | 217,695 | +0.2% | 0.17% | +4.2% |
| LKQ | Buy | LKQ Corp.csd | $10,527,000 | +9.7% | 292,500 | +0.4% | 0.17% | +6.8% |
| BRO | Buy | Brown & Brown, Inc.csd | $10,313,000 | +13.8% | 214,000 | +1.7% | 0.17% | +9.8% |
| CMCSA | Sell | Comcast Corp.csd | $10,323,000 | -2.2% | 268,270 | -1.1% | 0.17% | -5.6% |
| NDAQ | Buy | Nasdaq, Inc.csd | $9,859,000 | +8.6% | 127,100 | +0.1% | 0.16% | +5.2% |
| JBHT | Sell | J.B. Hunt Transport Svc, Inc.csd | $9,810,000 | +21.5% | 88,319 | -0.1% | 0.16% | +17.6% |
| BDC | New | Belden, Inc.csd | $9,623,000 | – | 119,500 | +100.0% | 0.16% | – |
| AB | Buy | AllianceBernstein Holding, LPcsd | $9,659,000 | +3.7% | 397,500 | +0.9% | 0.16% | 0.0% |
| TR | Buy | Tootsie Roll Industries, Inc.csd | $9,335,000 | +9.5% | 245,661 | +0.4% | 0.15% | +6.3% |
| VC | Buy | Visteon Corp.csd | $8,911,000 | +22.5% | 72,000 | +1.0% | 0.14% | +18.9% |
| PSA | Sell | Public Storagecsd | $8,764,000 | +1.2% | 40,954 | -1.3% | 0.14% | -2.1% |
| TCF | Sell | TCF Financial Corp.csd | $8,793,000 | -1.3% | 516,000 | -7.7% | 0.14% | -4.7% |
| ORBK | Sell | Orbotech, Ltd.csd | $8,590,000 | +11.1% | 203,500 | -14.1% | 0.14% | +7.7% |
| WDR | Buy | Waddell & Reed Fin'l, Inc.csd | $8,606,000 | +6.4% | 428,800 | +0.1% | 0.14% | +2.9% |
| COMM | Buy | CommScope Holding Co., Inc.csd | $8,457,000 | -11.5% | 254,644 | +1.3% | 0.14% | -14.3% |
| SLB | Sell | Schlumberger, Ltd.csd | $8,333,000 | +1.2% | 119,450 | -4.5% | 0.14% | -2.2% |
| RUTH | Sell | Ruth's Hospitality Group, Inc.csd | $8,284,000 | -6.2% | 395,400 | -2.7% | 0.14% | -9.4% |
| EOG | Buy | EOG Resources, Inc.csd | $8,194,000 | +7.0% | 84,700 | +0.1% | 0.13% | +3.9% |
| NCS | Buy | NCI Building Systems, Inc.csd | $8,198,000 | -5.1% | 525,500 | +1.5% | 0.13% | -7.6% |
| UPS | Buy | United Parcel Service, Inc.csd | $8,071,000 | +19.3% | 67,208 | +9.8% | 0.13% | +15.8% |
| Sell | FI Int'l Ops. Bond - I Sharescsd | $8,038,000 | -4.8% | 838,186 | -5.8% | 0.13% | -7.7% | |
| F | Sell | Ford Motor Co.csd | $7,909,000 | -49.5% | 660,700 | -52.8% | 0.13% | -51.1% |
| OCFC | Buy | OceanFirst Financial Corp.csd | $7,890,000 | +2.6% | 287,000 | +1.2% | 0.13% | 0.0% |
| DGX | Buy | Quest Diagnostics, Inc.csd | $7,523,000 | -15.7% | 80,337 | +0.1% | 0.12% | -18.0% |
| LPX | Sell | Louisiana-Pacific Corp.csd | $7,488,000 | -74.6% | 276,500 | -77.4% | 0.12% | -75.4% |
| ROP | Roper Technologies, Inc.csd | $7,472,000 | +5.1% | 30,700 | 0.0% | 0.12% | +1.7% | |
| RGC | Sell | Regal Entertainment Groupcsd | $7,507,000 | -25.2% | 469,200 | -4.4% | 0.12% | -27.8% |
| TWX | Buy | Time Warner, Inc.csd | $7,326,000 | +5.8% | 71,506 | +3.7% | 0.12% | +2.6% |
| MTZ | New | MasTec, Inc.csd | $7,262,000 | – | 156,500 | +100.0% | 0.12% | – |
| PATK | Buy | Patrick Industries, Inc.csd | $7,149,000 | +16.3% | 85,000 | +0.7% | 0.12% | +13.6% |
| SFNC | Buy | Simmons First National Corp.csd | $7,122,000 | +10.4% | 123,000 | +0.9% | 0.12% | +7.4% |
| FCB | Buy | FCB Financial Holdingscsd | $7,028,000 | +1.9% | 145,500 | +0.7% | 0.12% | -0.9% |
| EMN | Buy | Eastman Chemical Co.csd | $6,959,000 | +13.7% | 76,900 | +5.5% | 0.11% | +9.7% |
| TMHC | Buy | Taylor Morrison Home Corp.csd | $6,888,000 | +75.7% | 312,400 | +91.3% | 0.11% | +69.7% |
| SXI | Buy | Standex International Corp.csd | $6,850,000 | +18.0% | 64,500 | +0.8% | 0.11% | +14.3% |
| ETN | Buy | Eaton Corp., PLCcsd | $6,837,000 | +3.7% | 89,033 | +5.1% | 0.11% | 0.0% |
| SHO | Buy | Sunstone Hotel Investors, Inc.csd | $6,553,000 | +0.7% | 407,807 | +1.0% | 0.11% | -1.8% |
| SXT | Buy | Sensient Technologies Corp.csd | $6,538,000 | -2.2% | 85,000 | +2.4% | 0.11% | -4.5% |
| ITT | Buy | ITT, Inc.csd | $6,521,000 | +10.9% | 147,300 | +0.7% | 0.11% | +7.1% |
| BEL | Buy | Belmond, Ltd.csd | $6,510,000 | +3.8% | 476,900 | +1.1% | 0.11% | 0.0% |
| MRO | Buy | Marathon Oil Corp.csd | $6,387,000 | +14.9% | 471,024 | +0.4% | 0.10% | +11.8% |
| GNBC | Buy | Green Bancorp, Inc.csd | $6,267,000 | +23.8% | 265,000 | +1.5% | 0.10% | +20.0% |
| HLNE | Buy | Hamilton Lane, Inc.csd | $6,210,000 | +28.2% | 231,300 | +5.0% | 0.10% | +24.7% |
| EQT | Buy | EQT Corp.csd | $6,217,000 | +11.5% | 95,300 | +0.1% | 0.10% | +7.4% |
| GGP | Buy | GGP, Inc.csd | $6,109,000 | +3.6% | 294,141 | +17.5% | 0.10% | +1.0% |
| ATKR | Sell | Atkore International Grp Co.csd | $6,136,000 | -42.6% | 314,500 | -33.6% | 0.10% | -44.4% |
| DXC | Buy | DXC Technology Co.csd | $6,158,000 | +15.2% | 71,706 | +2.9% | 0.10% | +11.1% |
| MCD | Sell | McDonald's Corp.csd | $6,162,000 | -11.6% | 39,327 | -13.6% | 0.10% | -14.5% |
| MCHP | Sell | Microchip Technology, Inc.csd | $6,081,000 | +5.4% | 67,733 | -9.4% | 0.10% | +2.1% |
| UNIT | Buy | Uniti Group, Inc.csd | $5,826,000 | +177.8% | 397,416 | +376.4% | 0.10% | +171.4% |
| XLRE | Buy | Real Estate Select Sector SPDRcsd | $5,806,000 | +0.2% | 180,096 | +0.1% | 0.10% | -2.1% |
| MEI | Methode Electronics, Inc.csd | $5,826,000 | +2.8% | 137,570 | 0.0% | 0.10% | 0.0% | |
| PNW | Buy | Pinnacle West Capital Corp.csd | $5,703,000 | +0.7% | 67,438 | +1.4% | 0.09% | -2.1% |
| ICLR | Buy | ICON, PLCcsd | $5,637,000 | +17.6% | 49,500 | +1.0% | 0.09% | +13.6% |
| ANDV | New | Andeavor Logistics, LPcsd | $5,673,000 | – | 55,000 | +100.0% | 0.09% | – |
| RDSA | Royal Dutch Shell, PLCcsd | $5,598,000 | +13.9% | 92,400 | 0.0% | 0.09% | +9.6% | |
| SBCF | Buy | Seacoast Banking Corp.csd | $5,614,000 | +0.8% | 235,000 | +1.7% | 0.09% | -3.2% |
| NI | Buy | NiSource, Inc.csd | $5,439,000 | +1.2% | 212,542 | +0.3% | 0.09% | -1.1% |
| SPXC | Buy | SPX Corp.csd | $5,384,000 | +17.6% | 183,500 | +0.8% | 0.09% | +14.3% |
| ADNT | Adient, PLCcsd | $5,400,000 | +28.4% | 64,295 | 0.0% | 0.09% | +23.9% | |
| BK | Sell | Bank of New York Mellon Corp.csd | $5,376,000 | -15.8% | 101,400 | -19.0% | 0.09% | -17.8% |
| NTGR | Buy | NETGEAR, Inc.csd | $5,255,000 | +10.5% | 110,400 | +0.1% | 0.09% | +7.5% |
| JAG | Buy | Jagged Peak Energy, Inc.csd | $5,211,000 | +15.5% | 381,500 | +12.9% | 0.08% | +11.8% |
| PFF | iSharescsd | $5,084,000 | -0.9% | 131,000 | 0.0% | 0.08% | -3.5% | |
| AVB | Buy | AvalonBay Communities, Inc.csd | $5,080,000 | +15.3% | 28,473 | +24.2% | 0.08% | +12.2% |
| RBC | Buy | Regal Beloit Corp.csd | $5,056,000 | +10.3% | 64,000 | +13.9% | 0.08% | +6.5% |
| DY | Buy | Dycom Industries, Inc.csd | $5,007,000 | +11.2% | 58,300 | +15.9% | 0.08% | +7.9% |
| JWN | Buy | Nordstrom, Inc.csd | $4,951,000 | -1.1% | 105,000 | +0.3% | 0.08% | -3.6% |
| Sell | FI Covered Call Str - I Sharescsd | $4,983,000 | +1.7% | 446,068 | -0.7% | 0.08% | -1.2% | |
| PPL | PPL Corp.csd | $4,881,000 | -1.8% | 128,623 | 0.0% | 0.08% | -4.8% | |
| AFHIF | Buy | Atlas Financial Holdings, Inc.csd | $4,923,000 | +28.3% | 260,500 | +1.2% | 0.08% | +23.1% |
| ANIP | Buy | ANI Pharmaceuticals, Inc.csd | $4,882,000 | +13.4% | 93,000 | +1.1% | 0.08% | +11.1% |
| FIX | Buy | Comfort Systems USA, Inc.csd | $4,927,000 | +33.7% | 138,000 | +39.0% | 0.08% | +29.0% |
| KMB | Kimberly-Clark Corp.csd | $4,833,000 | -8.8% | 41,066 | 0.0% | 0.08% | -11.2% | |
| GBNK | Buy | Guaranty Bancorpcsd | $4,837,000 | +2.8% | 174,000 | +0.6% | 0.08% | 0.0% |
| SCG | Sell | SCANA Corp.csd | $4,839,000 | -47.7% | 99,800 | -27.7% | 0.08% | -49.4% |
| XRAY | Buy | Dentsply Sirona, Inc.csd | $4,749,000 | -7.6% | 79,400 | +0.1% | 0.08% | -10.5% |
| DRQ | Buy | Dril-Quip, Inc.csd | $4,675,000 | -8.9% | 105,900 | +0.7% | 0.08% | -11.6% |
| EXTR | Sell | Extreme Networks, Inc.csd | $4,578,000 | +17.8% | 385,000 | -8.7% | 0.08% | +15.4% |
| LSI | Sell | Life Storage, Inc.csd | $4,477,000 | +5.8% | 54,720 | -4.1% | 0.07% | +2.8% |
| PRFT | Buy | Perficient, Inc.csd | $4,465,000 | +6.2% | 227,000 | +0.7% | 0.07% | +2.8% |
| ACLS | Buy | Axcelis Technologies, Inc.csd | $4,499,000 | +31.4% | 164,500 | +0.6% | 0.07% | +25.9% |
| LYB | LyondellBasell Indst NVcsd | $4,398,000 | +17.4% | 44,400 | 0.0% | 0.07% | +14.3% | |
| MPAA | Buy | Motorcar Parts of America, Inccsd | $4,360,000 | +6.8% | 148,000 | +2.4% | 0.07% | +2.9% |
| EQR | Equity Residential Pptyscsd | $4,354,000 | +0.1% | 66,045 | 0.0% | 0.07% | -2.7% | |
| GD | Buy | General Dynamics Corp.csd | $4,371,000 | +9.2% | 21,262 | +5.3% | 0.07% | +6.0% |
| IYR | iSharescsd | $4,381,000 | +0.1% | 54,850 | 0.0% | 0.07% | -4.1% | |
| MS | Morgan Stanleycsd | $4,269,000 | +8.1% | 88,630 | 0.0% | 0.07% | +6.1% | |
| MAC | Buy | Macerich Co.csd | $4,307,000 | +11.7% | 78,357 | +18.0% | 0.07% | +7.7% |
| BXP | Buy | Boston Properties, Inc.csd | $4,306,000 | +15.7% | 35,046 | +15.9% | 0.07% | +11.1% |
| TRV | Travelers Cos., Inc.csd | $4,221,000 | -3.2% | 34,455 | 0.0% | 0.07% | -5.5% | |
| DUK | Buy | Duke Energy Corp.csd | $4,105,000 | +2.4% | 48,921 | +2.0% | 0.07% | 0.0% |
| UNH | Buy | UnitedHealth Group, Inc.csd | $4,102,000 | +6.0% | 20,945 | +0.4% | 0.07% | +3.1% |
| FLWS | Buy | 1-800-FLOWERS.COM, Inc.csd | $4,024,000 | +2.7% | 408,500 | +1.6% | 0.07% | 0.0% |
| CBM | Sell | Cambrex Corp.csd | $4,043,000 | -24.8% | 73,500 | -18.3% | 0.07% | -26.7% |
| MMI | Buy | Marcus & Millichap, Inc.csd | $4,009,000 | +10.0% | 148,550 | +7.5% | 0.06% | +6.6% |
| QCRH | Buy | QCR Holdings, Inc.csd | $3,799,000 | -2.9% | 83,500 | +1.2% | 0.06% | -6.1% |
| WWW | Buy | Wolverine World Wide, Inc.csd | $3,736,000 | +61.5% | 129,500 | +56.8% | 0.06% | +56.4% |
| ADP | Sell | Automatic Data Processing, Inccsd | $3,722,000 | -1.5% | 34,050 | -7.7% | 0.06% | -4.7% |
| ROST | New | Ross Stores, Inc.csd | $3,680,000 | – | 57,000 | +100.0% | 0.06% | – |
| CNP | Buy | CenterPoint Energy, Inc.csd | $3,597,000 | +10.2% | 123,150 | +3.3% | 0.06% | +7.3% |
| WELL | Welltower, Inc.csd | $3,567,000 | -6.1% | 50,752 | 0.0% | 0.06% | -9.4% | |
| VTR | Ventas, Inc.csd | $3,480,000 | -6.3% | 53,437 | 0.0% | 0.06% | -8.1% | |
| JNPR | Juniper Networks, Inc.csd | $3,465,000 | -0.2% | 124,500 | 0.0% | 0.06% | -3.4% | |
| CUBE | Buy | CubeSmartcsd | $3,460,000 | +218.0% | 133,293 | +194.6% | 0.06% | +211.1% |
| D | Buy | Dominion Energy, Inc.csd | $3,446,000 | +2.0% | 44,795 | +1.7% | 0.06% | -1.8% |
| HPQ | HP, Inc.csd | $3,329,000 | +14.2% | 166,800 | 0.0% | 0.05% | +10.2% | |
| EXR | Sell | Extra Space Storage, Inc.csd | $3,342,000 | -19.2% | 41,822 | -21.1% | 0.05% | -22.9% |
| VVC | Vectren Corp.csd | $3,256,000 | +12.5% | 49,500 | 0.0% | 0.05% | +8.2% | |
| NEE | NextEra Energy, Inc.csd | $3,227,000 | +4.6% | 22,018 | 0.0% | 0.05% | +1.9% | |
| AEP | American Elec Pwr Co., Inc.csd | $3,234,000 | +1.1% | 46,047 | 0.0% | 0.05% | -1.9% | |
| TCO | Buy | Taubman Centers, Inc.csd | $3,221,000 | -1.3% | 64,804 | +18.2% | 0.05% | -5.5% |
| LOGM | New | LogMeIn, Inc.csd | $3,136,000 | – | 28,500 | +100.0% | 0.05% | – |
| DAN | New | Dana Holding Corp.csd | $2,978,000 | – | 106,500 | +100.0% | 0.05% | – |
| IVZ | Invesco, Ltd.csd | $3,013,000 | -0.4% | 86,000 | 0.0% | 0.05% | -3.9% | |
| NOV | Buy | National Oilwell Varco, Inc.csd | $3,026,000 | +8.6% | 84,700 | +0.1% | 0.05% | +4.3% |
| CHSP | Buy | Chesapeake Lodging Trustcsd | $2,971,000 | +10.5% | 110,150 | +0.3% | 0.05% | +6.7% |
| GSK | Buy | GlaxoSmithKline, PLCcsd | $2,852,000 | -4.9% | 70,250 | +1.0% | 0.05% | -8.0% |
| VNO | Vornado Realty Trustcsd | $2,719,000 | -18.1% | 35,361 | 0.0% | 0.04% | -21.4% | |
| ICE | Buy | Intercontinental Exchange Inc.csd | $2,588,000 | +10.7% | 37,671 | +6.3% | 0.04% | +7.7% |
| XLE | New | Energy Select Sector SPDRcsd | $2,602,000 | – | 38,000 | +100.0% | 0.04% | – |
| SIR | Buy | Select Income REITcsd | $2,600,000 | +2.5% | 111,033 | +5.2% | 0.04% | -2.3% |
| DPS | Dr. Pepper Snapple Group, Inc.csd | $2,479,000 | -2.9% | 28,022 | 0.0% | 0.04% | -7.0% | |
| AHL | Sell | Aspen Insurance Hldgs, Ltd.csd | $2,444,000 | -66.1% | 60,500 | -58.1% | 0.04% | -66.9% |
| MKC | Buy | McCormick & Co., Inc.csd | $2,451,000 | +9.9% | 23,880 | +4.4% | 0.04% | +5.3% |
| VREX | New | Varex Imaging Corp.csd | $2,376,000 | – | 70,200 | +100.0% | 0.04% | – |
| C | Buy | Citigroup, Inc.csd | $2,420,000 | +17.8% | 33,275 | +8.3% | 0.04% | +11.4% |
| EVC | Buy | Entravision Communicationscsd | $2,323,000 | -13.3% | 407,500 | +0.4% | 0.04% | -15.6% |
| MSI | Buy | Motorola Solutions, Inc.csd | $2,301,000 | +15.8% | 27,110 | +18.4% | 0.04% | +15.2% |
| RL | Buy | Ralph Lauren Corp.csd | $2,340,000 | +20.1% | 26,500 | +0.4% | 0.04% | +15.2% |
| PLD | Buy | Prologis, Inc.csd | $2,245,000 | +44.4% | 35,377 | +33.4% | 0.04% | +42.3% |
| HCP | HCP, Inc.csd | $2,299,000 | -12.9% | 82,604 | 0.0% | 0.04% | -15.9% | |
| TAP | Sell | Molson Coors Brewing Co.csd | $2,240,000 | -32.2% | 27,438 | -28.3% | 0.04% | -33.9% |
| BHF | New | Brighthouse Financial, Inc.csd | $2,163,000 | – | 35,577 | +100.0% | 0.04% | – |
| MAA | Mid-America Apt. Communitiescsd | $2,113,000 | +1.4% | 19,774 | 0.0% | 0.03% | -2.9% | |
| CSTR | Buy | Capstar Financial Hldgs, Inc.csd | $2,075,000 | +11.4% | 106,000 | +1.0% | 0.03% | +9.7% |
| SBRA | New | Sabra Health Care REIT, Inc.csd | $2,064,000 | – | 94,095 | +100.0% | 0.03% | – |
| ABTL | Buy | Autobytel, Inc.csd | $2,005,000 | -44.7% | 291,000 | +1.2% | 0.03% | -45.9% |
| KHC | Buy | Kraft Heinz Co.csd | $1,878,000 | +0.9% | 24,215 | +11.4% | 0.03% | 0.0% |
| OHI | Buy | Omega Healthcare Investors Inccsd | $1,817,000 | +407.5% | 56,938 | +425.4% | 0.03% | +400.0% |
| ELS | Equity LifeStyle Properties, Icsd | $1,870,000 | -1.5% | 21,984 | 0.0% | 0.03% | -6.2% | |
| LOW | Sell | Lowe's Cos., Inc.csd | $1,798,000 | -0.4% | 22,489 | -3.4% | 0.03% | -3.3% |
| HAL | Sell | Halliburton Co.csd | $1,775,000 | -40.0% | 38,557 | -44.3% | 0.03% | -42.0% |
| HST | Buy | Host Hotels & Resorts Inc.csd | $1,749,000 | +2.0% | 94,606 | +0.9% | 0.03% | 0.0% |
| DK | New | Delek U.S. Holdings, Inc.csd | $1,671,000 | – | 62,500 | +100.0% | 0.03% | – |
| AEO | Sell | American Eagle Outfitters, Inccsd | $1,655,000 | -86.1% | 115,700 | -88.3% | 0.03% | -86.5% |
| ROK | Buy | Rockwell Automation, Inc.csd | $1,597,000 | +29.1% | 8,959 | +17.3% | 0.03% | +23.8% |
| ESS | Essex Property Trust, Inc.csd | $1,537,000 | -1.3% | 6,052 | 0.0% | 0.02% | -3.8% | |
| CBLAQ | CBL & Associates Propertiescsd | $1,487,000 | -0.5% | 177,255 | 0.0% | 0.02% | -4.0% | |
| CY | Buy | Cypress Semiconductor Corp.csd | $1,484,000 | +255.9% | 98,787 | +223.0% | 0.02% | +242.9% |
| BMY | Sell | Bristol-Myers Squibb Co.csd | $1,438,000 | +9.0% | 22,562 | -4.7% | 0.02% | +4.5% |
| GOOG | Buy | Alphabet, Inc.csd | $1,406,000 | +69.0% | 1,466 | +60.0% | 0.02% | +64.3% |
| FB | Buy | Facebook, Inc.csd | $1,355,000 | +17.2% | 7,930 | +3.6% | 0.02% | +15.8% |
| STI | Buy | SunTrust Banks, Inc.csd | $1,306,000 | +191.5% | 21,852 | +176.6% | 0.02% | +162.5% |
| CELG | Buy | Celgene Corp.csd | $1,296,000 | +31.7% | 8,888 | +17.3% | 0.02% | +23.5% |
| HPE | Sell | HP Enterprise Co.csd | $1,312,000 | -89.6% | 89,200 | -88.3% | 0.02% | -90.1% |
| PH | Buy | Parker Hannifin Corp.csd | $1,238,000 | +28.4% | 7,073 | +17.2% | 0.02% | +25.0% |
| ARE | Alexandria Real Estate Eqtys.csd | $1,141,000 | -1.3% | 9,594 | 0.0% | 0.02% | 0.0% | |
| V | Buy | Visa, Inc.csd | $1,178,000 | +20.9% | 11,197 | +7.9% | 0.02% | +18.8% |
| FND | New | Floor & Decor Holdings, Inc.csd | $1,065,000 | – | 27,360 | +100.0% | 0.02% | – |
| LULU | Buy | Lululemon Athletica, Inc.csd | $1,058,000 | +109.1% | 16,997 | +100.3% | 0.02% | +88.9% |
| DOV | Buy | Dover Corp.csd | $1,053,000 | +33.5% | 11,525 | +17.2% | 0.02% | +30.8% |
| FCEA | Forest City Realty Trust, Inc.csd | $957,000 | +5.5% | 37,518 | 0.0% | 0.02% | +6.7% | |
| PQG | New | PQ Group Holdings, Inccsd | $988,000 | – | 57,300 | +100.0% | 0.02% | – |
| DRE | Duke Realty Corp.csd | $932,000 | +3.1% | 32,332 | 0.0% | 0.02% | 0.0% | |
| SNH | Senior Housing Properties Truscsd | $900,000 | -4.4% | 46,016 | 0.0% | 0.02% | -6.2% | |
| SUI | Sun Communities, Inc.csd | $942,000 | -2.3% | 10,992 | 0.0% | 0.02% | -6.2% | |
| CPT | Camden Property Trustcsd | $866,000 | +7.0% | 9,466 | 0.0% | 0.01% | 0.0% | |
| AIV | Apartment Investmnt & Managemtcsd | $861,000 | +2.1% | 19,629 | 0.0% | 0.01% | 0.0% | |
| GWR | Buy | Genesee & Wyoming, Inc.csd | $839,000 | +25.4% | 11,331 | +15.9% | 0.01% | +27.3% |
| HUM | Sell | Humana, Inc.csd | $786,000 | -29.1% | 3,226 | -30.0% | 0.01% | -31.6% |
| STOR | STORE Capital Corp.csd | $787,000 | +10.8% | 31,640 | 0.0% | 0.01% | +8.3% | |
| RPAI | Retail Properties of Americacsd | $802,000 | +7.7% | 61,045 | 0.0% | 0.01% | 0.0% | |
| NOW | Sell | ServiceNow, Inc.csd | $719,000 | +4.1% | 6,117 | -6.2% | 0.01% | 0.0% |
| CSGP | Buy | CoStar Group, Inc.csd | $721,000 | +71.7% | 2,686 | +68.7% | 0.01% | +71.4% |
| WBA | Sell | Walgreens Boots Alliance, Inc.csd | $728,000 | -47.3% | 9,422 | -46.6% | 0.01% | -47.8% |
| MTB | Buy | M&T Bank Corp.csd | $743,000 | +29.7% | 4,612 | +30.2% | 0.01% | +20.0% |
| ALK | Buy | Alaska Air Group, Inc.csd | $711,000 | +250.2% | 9,318 | +311.9% | 0.01% | +300.0% |
| PEI | Buy | Pennsylvania REITcsd | $719,000 | +51.4% | 68,538 | +63.2% | 0.01% | +50.0% |
| NKE | Buy | NIKE, Inc.csd | $741,000 | -1.6% | 14,299 | +12.1% | 0.01% | -7.7% |
| AMTD | Buy | TD Ameritrade Holding Corp.csd | $646,000 | +18.1% | 13,238 | +4.1% | 0.01% | +22.2% |
| DDR | DDR Corp.csd | $661,000 | +1.1% | 72,111 | 0.0% | 0.01% | 0.0% | |
| WSM | Buy | Williams-Sonoma, Inc.csd | $668,000 | +496.4% | 13,400 | +482.6% | 0.01% | +450.0% |
| NVR | Buy | NVR, Inc.csd | $662,000 | +40.9% | 232 | +19.0% | 0.01% | +37.5% |
| MKL | Buy | Markel Corp.csd | $654,000 | +49.7% | 612 | +36.6% | 0.01% | +57.1% |
| EQC | Equity Commonwealthcsd | $662,000 | -3.8% | 21,787 | 0.0% | 0.01% | -8.3% | |
| BIIB | Buy | Biogen, Inc.csd | $689,000 | +29.0% | 2,200 | +11.7% | 0.01% | +22.2% |
| SLG | SL Green Realty Corp.csd | $635,000 | -4.2% | 6,265 | 0.0% | 0.01% | -9.1% | |
| TIER | Sell | Tier REIT, Inc.csd | $604,000 | -31.4% | 31,281 | -34.4% | 0.01% | -33.3% |
| MCK | Buy | McKesson Corp.csd | $629,000 | +7.5% | 4,098 | +15.2% | 0.01% | 0.0% |
| JBGS | New | JBG SMITH Propertiescsd | $605,000 | – | 17,680 | +100.0% | 0.01% | – |
| OFC | Corporate Office Propertiescsd | $620,000 | -6.3% | 18,895 | 0.0% | 0.01% | -9.1% | |
| AGIO | Buy | Agios Pharmaceuticals, Inc.csd | $606,000 | +201.5% | 9,078 | +132.8% | 0.01% | +233.3% |
| WDAY | Sell | Workday, Inc.csd | $583,000 | -19.6% | 5,536 | -26.0% | 0.01% | -16.7% |
| WYNN | Buy | Wynn Resorts, Ltd.csd | $594,000 | +235.6% | 3,989 | +202.2% | 0.01% | +233.3% |
| PCLN | Sell | Priceline Group, Inc.csd | $644,000 | -5.2% | 352 | -3.0% | 0.01% | -9.1% |
| DE | Buy | Deere & Co.csd | $576,000 | +19.3% | 4,585 | +17.4% | 0.01% | +12.5% |
| SWKS | Sell | Skyworks Solutions, Inc.csd | $550,000 | -30.0% | 5,393 | -34.1% | 0.01% | -30.8% |
| PANW | Buy | Palo Alto Networks, Inc.csd | $553,000 | +26.8% | 3,837 | +17.7% | 0.01% | +28.6% |
| LHO | LaSalle Hotel Propertiescsd | $533,000 | -2.6% | 18,357 | 0.0% | 0.01% | 0.0% | |
| MNKKQ | Mallinckrodt, PLCcsd | $558,000 | -16.6% | 14,925 | 0.0% | 0.01% | -18.2% | |
| BKH | Buy | Black Hills Corp.csd | $523,000 | +3.4% | 7,600 | +1.3% | 0.01% | 0.0% |
| NVDA | New | NVIDIA Corp.csd | $479,000 | – | 2,680 | +100.0% | 0.01% | – |
| CL | Buy | Colgate-Palmolive Co.csd | $518,000 | +19.9% | 7,105 | +22.0% | 0.01% | +14.3% |
| XL | Buy | XL Group, Ltd.csd | $501,000 | -7.7% | 12,708 | +2.4% | 0.01% | -11.1% |
| ACN | Buy | Accenture, PLCcsd | $513,000 | +36.4% | 3,798 | +25.0% | 0.01% | +33.3% |
| HPT | Hospitality Properties Trustcsd | $502,000 | -2.1% | 17,610 | 0.0% | 0.01% | -11.1% | |
| HLT | Sell | Hilton, Inc.csd | $466,000 | +7.1% | 6,709 | -4.7% | 0.01% | +14.3% |
| WPG | Washington Prime Grp,Inc.csd | $498,000 | -0.4% | 59,769 | 0.0% | 0.01% | 0.0% | |
| BLK | Buy | BlackRock, Inc.csd | $498,000 | +17.2% | 1,114 | +10.8% | 0.01% | +14.3% |
| VRSN | Sell | Verisign, Inc.csd | $472,000 | +14.6% | 4,432 | -0.0% | 0.01% | +14.3% |
| NCSM | Buy | NCS Multistage Holdings, Inc.csd | $509,000 | +11.9% | 21,158 | +17.2% | 0.01% | 0.0% |
| UNP | Buy | Union Pacific Corp.csd | $492,000 | +18.8% | 4,246 | +11.8% | 0.01% | +14.3% |
| CE | Sell | Celanese Corp.csd | $486,000 | +1.2% | 4,659 | -7.9% | 0.01% | 0.0% |
| NFLX | Sell | Netflix, Inc.csd | $432,000 | -15.0% | 2,380 | -30.0% | 0.01% | -22.2% |
| CAH | Buy | Cardinal Health, Inc.csd | $435,000 | +8.5% | 6,505 | +26.5% | 0.01% | 0.0% |
| HOLX | Buy | Hologic, Inc.csd | $416,000 | -6.1% | 11,346 | +16.1% | 0.01% | 0.0% |
| CSX | Sell | CSX Corp.csd | $436,000 | -5.2% | 8,043 | -4.7% | 0.01% | -12.5% |
| PYPL | Sell | PayPal Holdings, Inc.csd | $452,000 | +13.6% | 7,063 | -4.7% | 0.01% | 0.0% |
| COST | Sell | Costco Wholesale Corp.csd | $445,000 | -21.1% | 2,709 | -23.2% | 0.01% | -22.2% |
| TJX | Sell | TJX Companies, Inc.csd | $441,000 | +0.9% | 5,984 | -1.2% | 0.01% | 0.0% |
| LII | Buy | Lennox International Inc.csd | $437,000 | +30.4% | 2,443 | +34.1% | 0.01% | +16.7% |
| MMC | Buy | Marsh & McLennan Cos., Inc.csd | $452,000 | +16.2% | 5,394 | +8.0% | 0.01% | 0.0% |
| MNST | Sell | Monster Beverage Corp.csd | $412,000 | -39.9% | 7,459 | -46.0% | 0.01% | -41.7% |
| EW | Sell | Edwards Lifesciences Corp.csd | $387,000 | -11.8% | 3,538 | -4.7% | 0.01% | -14.3% |
| NYRT | New York REIT, Inc.csd | $362,000 | -9.0% | 46,094 | 0.0% | 0.01% | -14.3% | |
| IEX | Buy | IDEX Corp.csd | $391,000 | +47.0% | 3,217 | +36.8% | 0.01% | +50.0% |
| Z | Sell | Zillow Group, Inc.csd | $378,000 | -20.3% | 9,410 | -2.6% | 0.01% | -25.0% |
| DLR | Buy | Digital Realty Trust, Inc.csd | $352,000 | +101.1% | 2,976 | +92.6% | 0.01% | +100.0% |
| FANG | Buy | Diamondback Energy, Inc.csd | $372,000 | +20.4% | 3,797 | +9.2% | 0.01% | +20.0% |
| KMX | Buy | CarMax, Inc.csd | $391,000 | +47.0% | 5,152 | +22.3% | 0.01% | +50.0% |
| ADBE | Sell | Adobe Systems, Inc.csd | $397,000 | +0.5% | 2,663 | -4.7% | 0.01% | -14.3% |
| MXIM | Buy | Maxim Integrated Prods, Inccsd | $348,000 | +19.2% | 7,300 | +12.3% | 0.01% | +20.0% |
| G | Buy | Genpact, Ltd.csd | $375,000 | +10.0% | 13,039 | +6.3% | 0.01% | 0.0% |
| KIM | Kimco Realty Corp.csd | $351,000 | +6.4% | 17,963 | 0.0% | 0.01% | 0.0% | |
| UHAL | Buy | AMERCOcsd | $355,000 | +52.4% | 946 | +48.5% | 0.01% | +50.0% |
| REG | Regency Centers Corp.csd | $342,000 | -1.2% | 5,517 | 0.0% | 0.01% | 0.0% | |
| ACC | American Campus Communitiescsd | $342,000 | -6.6% | 7,744 | 0.0% | 0.01% | 0.0% | |
| RS | Buy | Reliance Steel & Aluminumcsd | $362,000 | +10.7% | 4,746 | +5.6% | 0.01% | 0.0% |
| UGI | Buy | UGI Corp.csd | $379,000 | +9.2% | 8,089 | +12.9% | 0.01% | 0.0% |
| ZION | Zions Bancorp.csd | $348,000 | +7.4% | 7,382 | 0.0% | 0.01% | +20.0% | |
| HRS | Harris Corp.csd | $297,000 | +20.7% | 2,257 | 0.0% | 0.01% | +25.0% | |
| AZN | New | AstraZeneca, PLC (ADR)csd | $279,000 | – | 8,240 | +100.0% | 0.01% | – |
| ANET | Sell | Arista Networks, Inc.csd | $302,000 | +20.3% | 1,594 | -4.7% | 0.01% | +25.0% |
| AMT | Buy | American Tower Corp.csd | $312,000 | +76.3% | 2,286 | +71.0% | 0.01% | +66.7% |
| PSB | PS Business Park, Inc.csd | $288,000 | +0.7% | 2,159 | 0.0% | 0.01% | 0.0% | |
| UNM | Sell | Unum Groupcsd | $324,000 | +2.9% | 6,335 | -6.3% | 0.01% | 0.0% |
| CTAS | Buy | Cintas Corp.csd | $336,000 | +56.3% | 2,330 | +36.9% | 0.01% | +25.0% |
| ACIA | Buy | Acacia Communications, Inc.csd | $284,000 | +27.4% | 6,032 | +12.1% | 0.01% | +25.0% |
| UDR | UDR, Inc.csd | $337,000 | -2.3% | 8,863 | 0.0% | 0.01% | -16.7% | |
| EXPE | Buy | Expedia, Inc.csd | $286,000 | +1.8% | 1,985 | +5.2% | 0.01% | 0.0% |
| QCP | Quality Care Propertiescsd | $315,000 | -15.3% | 20,317 | 0.0% | 0.01% | -16.7% | |
| PCAR | Buy | PACCAR, Inc.csd | $288,000 | +50.0% | 3,985 | +36.8% | 0.01% | +66.7% |
| ZG | Buy | Zillow Group, Inc.csd | $283,000 | +5.2% | 7,051 | +27.9% | 0.01% | 0.0% |
| REGN | Buy | Regeneron Pharmaceutical, Inc.csd | $292,000 | -8.5% | 653 | +0.5% | 0.01% | 0.0% |
| ADSK | Sell | Autodesk, Inc.csd | $284,000 | +6.0% | 2,534 | -4.7% | 0.01% | 0.0% |
| CHH | Buy | Choice Hotels Intl Inc.csd | $303,000 | +36.5% | 4,734 | +36.8% | 0.01% | +25.0% |
| RGA | Reinsurance Group of Americacsd | $293,000 | +8.5% | 2,102 | 0.0% | 0.01% | 0.0% | |
| BRKB | Buy | Berkshire Hathaway, Inc.csd | $309,000 | +48.6% | 1,685 | +36.9% | 0.01% | +66.7% |
| CLI | Mack-Cali Realty Corp.csd | $268,000 | -12.7% | 11,305 | 0.0% | 0.00% | -20.0% | |
| AMD | Sell | Advanced Micro Devices, Inc.csd | $271,000 | -35.5% | 21,253 | -36.8% | 0.00% | -42.9% |
| PDM | Piedmont Office Realty Trustcsd | $271,000 | -4.2% | 13,447 | 0.0% | 0.00% | -20.0% | |
| PAH | Buy | Platform Specialty Productscsd | $275,000 | -2.5% | 24,685 | +10.9% | 0.00% | -20.0% |
| TRMB | Sell | Trimble, Inc.csd | $225,000 | +0.9% | 5,738 | -8.2% | 0.00% | 0.0% |
| ALKS | Buy | Alkermes, PLCcsd | $221,000 | +7.8% | 4,352 | +23.3% | 0.00% | +33.3% |
| MTD | Buy | Mettler Toledo Internationalcsd | $249,000 | +17.5% | 397 | +10.0% | 0.00% | 0.0% |
| BABA | Sell | Alibaba Group Holding, Ltd.csd | $256,000 | +8.0% | 1,482 | -12.0% | 0.00% | 0.0% |
| LH | Buy | Laboratory Corp. of Americacsd | $276,000 | +34.0% | 1,826 | +36.9% | 0.00% | +33.3% |
| YNDX | New | Yandex NVcsd | $251,000 | – | 7,624 | +100.0% | 0.00% | – |
| GPN | Sell | Global Payments, Inc.csd | $251,000 | +2.0% | 2,644 | -3.0% | 0.00% | 0.0% |
| A | Buy | Agilent Technologies, Inc.csd | $238,000 | +13.9% | 3,701 | +4.8% | 0.00% | 0.0% |
| RTN | New | Raytheon Co.csd | $224,000 | – | 1,198 | +100.0% | 0.00% | – |
| TSRO | Buy | Tesaro, Inc.csd | $249,000 | +28.4% | 1,925 | +38.9% | 0.00% | +33.3% |
| W | Buy | Wayfair, Inc.csd | $218,000 | +23.2% | 3,236 | +40.7% | 0.00% | +33.3% |
| CLH | Buy | Clean Harbors, Inc.csd | $215,000 | +11.4% | 3,799 | +9.9% | 0.00% | +33.3% |
| AJG | Buy | Arthur J. Gallagher & Co.csd | $233,000 | +13.7% | 3,782 | +5.6% | 0.00% | +33.3% |
| CIO | City Office REIT, Inc.csd | $217,000 | +8.5% | 15,753 | 0.0% | 0.00% | +33.3% | |
| BMRN | Buy | BioMarin Pharmaceutical, Inc.csd | $273,000 | +20.8% | 2,933 | +17.6% | 0.00% | 0.0% |
| FDS | Buy | Factset Research Systems, Inc.csd | $254,000 | +48.5% | 1,410 | +36.8% | 0.00% | +33.3% |
| IONS | Buy | Ionis Pharmaceuticals, Inc.csd | $235,000 | +5.9% | 4,630 | +6.2% | 0.00% | 0.0% |
| SYY | Buy | Sysco Corp.csd | $216,000 | +19.3% | 4,000 | +11.1% | 0.00% | +33.3% |
| DHI | D.R. Horton, Inc.csd | $232,000 | +15.4% | 5,820 | 0.0% | 0.00% | +33.3% | |
| EVHC | Envision Healthcare Corp.csd | $254,000 | -28.5% | 5,659 | 0.0% | 0.00% | -33.3% | |
| SO | Buy | Southern Co.csd | $237,000 | +36.2% | 4,826 | +33.0% | 0.00% | +33.3% |
| CDW | Buy | CDW Corp.csd | $260,000 | +16.6% | 3,936 | +10.2% | 0.00% | 0.0% |
| CNO | CNO Financial Group Inc.csd | $241,000 | +11.6% | 10,321 | 0.0% | 0.00% | 0.0% | |
| TRU | Sell | TransUnioncsd | $246,000 | -52.6% | 5,195 | -56.6% | 0.00% | -55.6% |
| SHW | Buy | Sherwin-Williams Co.csd | $236,000 | +52.3% | 658 | +48.5% | 0.00% | +33.3% |
| DXCM | New | DexCom, Inc.csd | $263,000 | – | 5,366 | +100.0% | 0.00% | – |
| CACC | Buy | Credit Acceptance Corp.csd | $236,000 | +88.8% | 844 | +73.7% | 0.00% | +100.0% |
| KNX | New | Knight-Swift Trans Hldgs, Inc.csd | $265,000 | – | 6,367 | +100.0% | 0.00% | – |
| PGRE | Sell | Paramount Group, Inc.csd | $251,000 | -75.5% | 15,699 | -75.5% | 0.00% | -76.5% |
| PKG | Buy | Packaging Corp. of Americacsd | $235,000 | +13.0% | 2,053 | +10.2% | 0.00% | +33.3% |
| AFL | Aflac, Inc.csd | $157,000 | +4.7% | 1,927 | 0.0% | 0.00% | 0.0% | |
| MINI | Mobile Mini, Inc.csd | $155,000 | +15.7% | 4,500 | 0.0% | 0.00% | +50.0% | |
| NFX | Sell | Newfield Exploration Co.csd | $204,000 | -47.3% | 6,865 | -49.6% | 0.00% | -57.1% |
| NOC | Northrop Grumman Corp.csd | $193,000 | +11.6% | 672 | 0.0% | 0.00% | 0.0% | |
| LVS | Las Vegas Sands Corp.csd | $160,000 | +0.6% | 2,496 | 0.0% | 0.00% | 0.0% | |
| PCG | PG&E Corp.csd | $202,000 | +2.5% | 2,974 | 0.0% | 0.00% | 0.0% | |
| LTC | LTC Properties, Inc.csd | $175,000 | -8.9% | 3,735 | 0.0% | 0.00% | 0.0% | |
| KR | Buy | Kroger Co.csd | $163,000 | +196.4% | 8,106 | +244.9% | 0.00% | +200.0% |
| INCY | Buy | Incyte Corp.csd | $174,000 | +1.8% | 1,494 | +10.2% | 0.00% | 0.0% |
| HSY | Buy | Hershey Co.csd | $190,000 | +38.7% | 1,743 | +36.8% | 0.00% | +50.0% |
| PGR | New | Progressive Corp.csd | $160,000 | – | 3,297 | +100.0% | 0.00% | – |
| HOG | Buy | Harley-Davidson, Inc.csd | $189,000 | +22.7% | 3,910 | +36.9% | 0.00% | 0.0% |
| GT | Buy | Goodyear Tire & Rubber Co.csd | $173,000 | -1.1% | 5,212 | +4.0% | 0.00% | 0.0% |
| GM | Buy | General Motors Corp.csd | $157,000 | +52.4% | 3,900 | +32.2% | 0.00% | +50.0% |
| FIS | New | Fidelity Natl. Inform. Svcs.csd | $173,000 | – | 1,854 | +100.0% | 0.00% | – |
| ESRT | Empire State Realty Trust Inc.csd | $154,000 | -0.6% | 7,476 | 0.0% | 0.00% | 0.0% | |
| DHR | Danaher Corp.csd | $192,000 | +1.6% | 2,235 | 0.0% | 0.00% | 0.0% | |
| SRC | Sell | Spirit Realty Capital, Inc.csd | $180,000 | -74.5% | 21,000 | -78.0% | 0.00% | -75.0% |
| CCI | New | Crown Castle Intern'l Corp.csd | $181,000 | – | 1,810 | +100.0% | 0.00% | – |
| CXW | CoreCivic, Inc.csd | $210,000 | -2.8% | 7,830 | 0.0% | 0.00% | -25.0% | |
| ULTA | Sell | Ulta Beauty, Inc.csd | $205,000 | -45.6% | 906 | -30.9% | 0.00% | -50.0% |
| UNF | Buy | UniFirst Corp.csd | $170,000 | +46.6% | 1,125 | +36.9% | 0.00% | +50.0% |
| BAH | Booz Allen Hamilton Hldgs Corpcsd | $205,000 | +15.2% | 5,477 | 0.0% | 0.00% | 0.0% | |
| WM | Waste Management, Inc.csd | $159,000 | +6.7% | 2,027 | 0.0% | 0.00% | 0.0% | |
| BDX | Becton, Dickinson & Co.csd | $175,000 | +0.6% | 891 | 0.0% | 0.00% | 0.0% | |
| BLL | Buy | Ball Corp.csd | $183,000 | +34.6% | 4,419 | +36.8% | 0.00% | +50.0% |
| ARW | Arrow Electronics, Inc.csd | $202,000 | +2.5% | 2,518 | 0.0% | 0.00% | 0.0% | |
| AON | New | Aon, PLCcsd | $194,000 | – | 1,328 | +100.0% | 0.00% | – |
| ALL | Allstate Corp.csd | $156,000 | +4.0% | 1,701 | 0.0% | 0.00% | 0.0% | |
| ALSN | Buy | Allison Transmission Hldgs Inccsd | $193,000 | +36.9% | 5,134 | +36.8% | 0.00% | +50.0% |
| LNT | Alliant Energy Corp.csd | $200,000 | +3.6% | 4,807 | 0.0% | 0.00% | 0.0% | |
| NCLH | Sell | Norwegian Cruise Line Holdingscsd | $160,000 | -3.6% | 2,957 | -3.3% | 0.00% | 0.0% |
| AA | New | Alcoa Corp.csd | $191,000 | – | 4,100 | +100.0% | 0.00% | – |
| WTM | Buy | White Mountain Insurance Grpcsd | $181,000 | +35.1% | 211 | +37.0% | 0.00% | +50.0% |
| ACHC | Acadia Healthcare Co., Inc.csd | $183,000 | -3.2% | 3,823 | 0.0% | 0.00% | 0.0% | |
| HFC | Buy | HollyFrontier Corp.csd | $132,000 | +36.1% | 3,678 | +4.3% | 0.00% | 0.0% |
| BDN | Brandywine Realty Trustcsd | $105,000 | 0.0% | 5,993 | 0.0% | 0.00% | 0.0% | |
| SLGN | Buy | Silgan Holdings, Inc.csd | $148,000 | +26.5% | 5,025 | +36.8% | 0.00% | 0.0% |
| MCO | Buy | Moody's Corp.csd | $100,000 | +56.2% | 719 | +36.7% | 0.00% | +100.0% |
| APH | Amphenol Corp.csd | $142,000 | +14.5% | 1,679 | 0.0% | 0.00% | 0.0% | |
| AWK | American Water Works Co., Inc.csd | $101,000 | +4.1% | 1,248 | 0.0% | 0.00% | 0.0% | |
| ETR | Entergy Corp.csd | $96,000 | -1.0% | 1,258 | 0.0% | 0.00% | 0.0% | |
| COTY | Coty, Inc.csd | $109,000 | -12.1% | 6,597 | 0.0% | 0.00% | 0.0% | |
| VRSK | New | Verisk Analytics, Inc.csd | $118,000 | – | 1,422 | +100.0% | 0.00% | – |
| AEE | Ameren Corp.csd | $99,000 | +5.3% | 1,714 | 0.0% | 0.00% | 0.0% | |
| KEYS | Buy | Keysight Technologies, Inc.csd | $108,000 | +74.2% | 2,600 | +62.5% | 0.00% | +100.0% |
| KRG | Kite Realty Group Trustcsd | $152,000 | +7.0% | 7,486 | 0.0% | 0.00% | 0.0% | |
| MYL | Sell | Mylan NVcsd | $145,000 | -98.1% | 4,635 | -97.6% | 0.00% | -98.4% |
| OGE | OGE Energy Corp.csd | $131,000 | +4.0% | 3,636 | 0.0% | 0.00% | 0.0% | |
| OMC | Omnicom Group, Inc.csd | $103,000 | -10.4% | 1,389 | 0.0% | 0.00% | 0.0% | |
| Y | Buy | Alleghany Corp.csd | $131,000 | +27.2% | 237 | +37.0% | 0.00% | 0.0% |
| PPG | Buy | PPG Industries, Inc.csd | $107,000 | +24.4% | 983 | +25.5% | 0.00% | +100.0% |
| EFX | Sell | Equifax, Inc.csd | $111,000 | -40.0% | 1,044 | -22.3% | 0.00% | -33.3% |
| L | New | Loews Corp.csd | $113,000 | – | 2,367 | +100.0% | 0.00% | – |
| LPT | Liberty Property Trustcsd | $121,000 | +0.8% | 2,942 | 0.0% | 0.00% | 0.0% | |
| BKFS | New | Black Knight Financial Servicecsd | $99,000 | – | 2,299 | +100.0% | 0.00% | – |
| STE | Sell | STERIS, PLCcsd | $98,000 | -3.0% | 1,114 | -10.1% | 0.00% | 0.0% |
| ES | Eversource Energycsd | $114,000 | 0.0% | 1,886 | 0.0% | 0.00% | 0.0% | |
| EXAS | New | EXACT Sciences Corp.csd | $146,000 | – | 3,100 | +100.0% | 0.00% | – |
| FAST | Buy | Fastenal Co.csd | $147,000 | +44.1% | 3,218 | +36.9% | 0.00% | 0.0% |
| FCNCA | Buy | First Citizens Bancsharescsd | $107,000 | +37.2% | 287 | +36.7% | 0.00% | +100.0% |
| FR | First Industrial Realty Trustcsd | $106,000 | +5.0% | 3,514 | 0.0% | 0.00% | 0.0% | |
| CORR | CorEnergy Infrastructure Trustcsd | $113,000 | +5.6% | 3,184 | 0.0% | 0.00% | 0.0% | |
| ED | Consolidated Edison, Inc.csd | $129,000 | 0.0% | 1,601 | 0.0% | 0.00% | 0.0% | |
| RSG | Republic Services, Inc.csd | $105,000 | +2.9% | 1,596 | 0.0% | 0.00% | 0.0% | |
| XEC | New | Cimarex Energy Co.csd | $122,000 | – | 1,070 | +100.0% | 0.00% | – |
| CNQ | Buy | Canadian Natural Resourcescsd | $107,000 | +28.9% | 3,189 | +10.4% | 0.00% | +100.0% |
| CXP | Columbia Property Trust, Inc.csd | $111,000 | -2.6% | 5,092 | 0.0% | 0.00% | 0.0% | |
| CLX | Clorox Co.csd | $107,000 | -0.9% | 810 | 0.0% | 0.00% | 0.0% | |
| WLK | Sell | Westlake Chemical Corp.csd | $139,000 | -33.8% | 1,678 | -47.2% | 0.00% | -50.0% |
| BCR | C.R. Bard, Inc.csd | $129,000 | +1.6% | 402 | 0.0% | 0.00% | 0.0% | |
| MLHR | Herman Miller, Inc.csd | $110,000 | +18.3% | 3,063 | 0.0% | 0.00% | 0.0% | |
| WSR | Sell | Whitestone REITcsd | $141,000 | -62.9% | 10,800 | -65.2% | 0.00% | -66.7% |
| SCS | Steelcase, Inc.csd | $119,000 | +10.2% | 7,749 | 0.0% | 0.00% | 0.0% | |
| GIS | General Mills, Inc.csd | $137,000 | -6.8% | 2,656 | 0.0% | 0.00% | 0.0% | |
| SRE | Sempra Energycsd | $110,000 | +1.9% | 960 | 0.0% | 0.00% | 0.0% | |
| TOL | Sell | Toll Brothers, Inc.csd | $151,000 | -5.6% | 3,644 | -9.9% | 0.00% | -33.3% |
| DTE | DTE Energy Co.csd | $115,000 | +1.8% | 1,069 | 0.0% | 0.00% | 0.0% | |
| VFC | Sell | VF Corp.csd | $94,000 | -38.2% | 1,476 | -44.0% | 0.00% | -33.3% |
| GDDY | Sell | GoDaddy, Inc.csd | $100,000 | -28.6% | 2,300 | -30.3% | 0.00% | 0.0% |
| XEL | Xcel Energy, Inc.csd | $129,000 | +3.2% | 2,734 | 0.0% | 0.00% | 0.0% | |
| YUM | New | KFC Holding Co. (Yum! Brands)csd | $151,000 | – | 2,054 | +100.0% | 0.00% | – |
| ECL | Ecolab, Inc.csd | $151,000 | -3.2% | 1,176 | 0.0% | 0.00% | -33.3% | |
| PEG | Public Service Entpr Grp, Inc.csd | $131,000 | +7.4% | 2,826 | 0.0% | 0.00% | 0.0% | |
| HTA | Healthcare Trust of Americacsd | $103,000 | -3.7% | 3,443 | 0.0% | 0.00% | 0.0% | |
| CMS | CMS Energy Corp.csd | $94,000 | 0.0% | 2,025 | 0.0% | 0.00% | 0.0% | |
| MCRN | New | Milacron Holdings Corp.csd | $116,000 | – | 6,900 | +100.0% | 0.00% | – |
| EIX | Edison Internationalcsd | $128,000 | -1.5% | 1,661 | 0.0% | 0.00% | 0.0% | |
| CDR | Cedar Realty Trust, Inc.csd | $34,000 | +13.3% | 6,108 | 0.0% | 0.00% | 0.0% | |
| SMPL | New | Simply Good Foods Co.csd | $66,000 | – | 5,597 | +100.0% | 0.00% | – |
| CPB | New | Campbell Soup Co.csd | $75,000 | – | 1,610 | +100.0% | 0.00% | – |
| EGP | EastGroup Properties, Inc.csd | $64,000 | +4.9% | 723 | 0.0% | 0.00% | 0.0% | |
| VER | VEREIT, Inc.csd | $71,000 | +2.9% | 8,513 | 0.0% | 0.00% | 0.0% | |
| WRI | Sell | Weingarten Realty Investorscsd | $33,000 | -90.6% | 1,047 | -91.0% | 0.00% | -83.3% |
| WRB | W.R. Berkley Corp.csd | $66,000 | -2.9% | 989 | 0.0% | 0.00% | 0.0% | |
| JWA | Sell | John Wiley & Sons, Inc.csd | $56,000 | -48.1% | 1,051 | -48.8% | 0.00% | -50.0% |
| RJF | Raymond James Financial, Inc.csd | $63,000 | +5.0% | 744 | 0.0% | 0.00% | 0.0% | |
| RPT | Ramco-Gershenson Propertiescsd | $36,000 | +2.9% | 2,749 | 0.0% | 0.00% | 0.0% | |
| INT | Sell | World Fuel Services Corp.csd | $58,000 | -44.8% | 1,715 | -37.2% | 0.00% | -50.0% |
| ATO | Atmos Energy Corp.csd | $77,000 | 0.0% | 923 | 0.0% | 0.00% | 0.0% | |
| HR | Healthcare Realty Trust, Inc.csd | $56,000 | -5.1% | 1,740 | 0.0% | 0.00% | 0.0% | |
| HP | Buy | Helmerich & Payne, Inc.csd | $57,000 | +35.7% | 1,089 | +42.5% | 0.00% | 0.0% |
| PFG | Principal Financial Groupcsd | $92,000 | +1.1% | 1,426 | 0.0% | 0.00% | -50.0% | |
| PXD | Pioneer Natural Resources Co.csd | $76,000 | -7.3% | 516 | 0.0% | 0.00% | 0.0% | |
| DOX | Amdocs, Ltd.csd | $75,000 | 0.0% | 1,170 | 0.0% | 0.00% | 0.0% | |
| TWNK | Hostess Brands, Inc.csd | $48,000 | -14.3% | 3,498 | 0.0% | 0.00% | 0.0% | |
| IBDRY | Iberdrola SAcsd | $86,000 | -2.3% | 2,763 | 0.0% | 0.00% | 0.0% | |
| IRM | Iron Mountain, Inc.csd | $60,000 | +13.2% | 1,549 | 0.0% | 0.00% | 0.0% | |
| LPI | New | Laredo Petroleum, Inc.csd | $75,000 | – | 5,800 | +100.0% | 0.00% | – |
| RNR | New | RenaissanceRe Holdingscsd | $73,000 | – | 539 | +100.0% | 0.00% | – |
| MOGA | Moog, Inc.csd | $91,000 | +16.7% | 1,090 | 0.0% | 0.00% | 0.0% | |
| LLY | Eli Lilly & Co.csd | $63,000 | +3.3% | 737 | 0.0% | 0.00% | 0.0% | |
| AKR | Acadia Realty Trustcsd | $40,000 | +2.6% | 1,385 | 0.0% | 0.00% | 0.0% | |
| TFX | New | Teleflex, Inc.csd | $58,000 | – | 238 | +100.0% | 0.00% | – |
| TMK | Torchmark Corp.csd | $80,000 | +5.3% | 999 | 0.0% | 0.00% | 0.0% | |
| DCT | DCT Industrial Trust, Inc.csd | $78,000 | +8.3% | 1,341 | 0.0% | 0.00% | 0.0% | |
| SWN | Southwestern Energy Co.csd | $31,000 | 0.0% | 5,130 | 0.0% | 0.00% | 0.0% | |
| SCCO | New | Southern Copper Corp.csd | $60,000 | – | 1,520 | +100.0% | 0.00% | – |
| DNB | New | Dun & Bradstreet Corp.csd | $23,000 | – | 200 | +100.0% | 0.00% | – |
| ALDR | Buy | Alder Biopharmaceuticals, Inc.csd | $25,000 | +31.6% | 2,064 | +24.0% | 0.00% | – |
| FSP | Franklin Street Properties Corcsd | $5,000 | 0.0% | 468 | 0.0% | 0.00% | – | |
| MFGP | New | Micro Focus International, PLCcsd | $0 | – | 0 | +100.0% | 0.00% | – |
| BGNE | New | BeiGene, Ltd.csd | $18,000 | – | 176 | +100.0% | 0.00% | – |
| QEP | Exit | QEP Resources, Inc.csd | $0 | – | -1,900 | -100.0% | 0.00% | – |
| CSTM | Exit | Constellium NV- Class Acsd | $0 | – | -2,378 | -100.0% | 0.00% | – |
| CPAA | Exit | Conyers Park Acquisition Corp.csd | $0 | – | -5,997 | -100.0% | -0.00% | – |
| EXPD | Exit | Expeditors Int'l of WA, Inc.csd | $0 | – | -1,514 | -100.0% | -0.00% | – |
| BMS | Exit | Bemis Company, Inc.csd | $0 | – | -973 | -100.0% | -0.00% | – |
| GOOGL | Exit | Alphabet, Inc.csd | $0 | – | -60 | -100.0% | -0.00% | – |
| TEVA | Exit | Teva Pharmaceutical Ind,csd | $0 | – | -2,304 | -100.0% | -0.00% | – |
| COG | Exit | Cabot Oil & Gas Corporationcsd | $0 | – | -4,583 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC Investment Corpcsd | $0 | – | -5,641 | -100.0% | -0.00% | – |
| K | Exit | Kellogg Co.csd | $0 | – | -1,579 | -100.0% | -0.00% | – |
| SJM | Exit | J.M. Smucker Companycsd | $0 | – | -790 | -100.0% | -0.00% | – |
| HSIC | Exit | Henry Schein, Inc.csd | $0 | – | -557 | -100.0% | -0.00% | – |
| RAI | Exit | REYNOLDS AMERICAN INCcsd | $0 | – | -2,959 | -100.0% | -0.00% | – |
| DFT | Exit | DuPont Fabros Technology, Inc.csd | $0 | – | -2,628 | -100.0% | -0.00% | – |
| ITW | Exit | Illinois Tool Works, Inc.csd | $0 | – | -1,240 | -100.0% | -0.00% | – |
| KNX | Exit | Knight Transportation, Inc.csd | $0 | – | -6,367 | -100.0% | -0.00% | – |
| DB | Exit | Deutsche Bank AGcsd | $0 | – | -13,456 | -100.0% | -0.00% | – |
| AAP | Exit | Advance Auto Parts, Inc.csd | $0 | – | -2,090 | -100.0% | -0.00% | – |
| INFO | Exit | IHS Markit, Ltd.csd | $0 | – | -4,957 | -100.0% | -0.00% | – |
| AMZN | Exit | Amazon.com, Inc.csd | $0 | – | -251 | -100.0% | -0.00% | – |
| EGRX | Exit | Eagle Pharmaceuticals, Inc.csd | $0 | – | -2,700 | -100.0% | -0.00% | – |
| LUV | Exit | Southwest Airlines Co.csd | $0 | – | -3,501 | -100.0% | -0.00% | – |
| MA | Exit | Mastercard, Inc.csd | $0 | – | -2,340 | -100.0% | -0.01% | – |
| ULTI | Exit | Ultimate Software Group Inccsd | $0 | – | -1,380 | -100.0% | -0.01% | – |
| MIDD | Exit | Middleby Corporationcsd | $0 | – | -2,794 | -100.0% | -0.01% | – |
| BAC | Exit | Bank of America Corporationcsd | $0 | – | -17,505 | -100.0% | -0.01% | – |
| HCKT | Exit | Hackett Group, Inc.csd | $0 | – | -54,000 | -100.0% | -0.01% | – |
| STLD | Exit | Steel Dynamics, Inc.csd | $0 | – | -24,600 | -100.0% | -0.02% | – |
| DK | Exit | Delek US Energy, Inc.csd | $0 | – | -62,000 | -100.0% | -0.03% | – |
| CCP | Exit | Care Capital Properties, Inc.csd | $0 | – | -83,790 | -100.0% | -0.04% | – |
| DEPO | Exit | DepoMed, Inc.csd | $0 | – | -219,000 | -100.0% | -0.04% | – |
| MBUU | Exit | Malibu Boats, Inc.csd | $0 | – | -119,300 | -100.0% | -0.05% | – |
| DD | Exit | DuPont (E.I.) de Nemours &csd | $0 | – | -56,790 | -100.0% | -0.08% | – |
| TSO | Exit | Tesoro Corporationcsd | $0 | – | -52,500 | -100.0% | -0.08% | – |
| HLF | Exit | Herbalife Ltd.csd | $0 | – | -79,400 | -100.0% | -0.10% | – |
| DOW | Exit | Dow Chemical Companycsd | $0 | – | -103,950 | -100.0% | -0.11% | – |
| FL | Exit | Foot Locker, Inc.csd | $0 | – | -175,960 | -100.0% | -0.15% | – |
| WOOF | Exit | VCA, Inc.csd | $0 | – | -114,900 | -100.0% | -0.18% | – |
| Exit | FI Government Fund - I Sharescsd | $0 | – | -1,066,858 | -100.0% | -0.19% | – | |
| FCH | Exit | FelCor Lodging Trust, Inc.csd | $0 | – | -1,581,450 | -100.0% | -0.19% | – |
| IBM | Exit | Int'l Business Machines Corp.csd | $0 | – | -81,060 | -100.0% | -0.21% | – |
| SABR | Exit | Sabre Corp.csd | $0 | – | -727,775 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.