First Investors Management Company

Foresters Investment Management Company as of June 30, 2017

Portfolio Holdings for Foresters Investment Management Company

Foresters Investment Management Company holds 588 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Newell Rubbermaid (NWL) 1.6 $96M 1.8M 53.62
Microsoft Corporation (MSFT) 1.5 $87M 1.3M 68.93
Thermo Fisher Scientific (TMO) 1.3 $80M 456k 174.47
Apple (AAPL) 1.3 $79M 550k 144.02
JPMorgan Chase & Co. (JPM) 1.3 $78M 847k 91.40
Johnson & Johnson (JNJ) 1.2 $74M 558k 132.29
Altria (MO) 1.1 $69M 921k 74.47
Philip Morris International (PM) 1.1 $68M 575k 117.45
Pfizer (PFE) 1.1 $63M 1.9M 33.59
Citizens Financial (CFG) 1.0 $61M 1.7M 35.68
Cisco Systems (CSCO) 1.0 $59M 1.9M 31.30
Western Digital (WDC) 1.0 $58M 654k 88.60
Tupperware Brands Corporation (TUPBQ) 0.9 $57M 805k 70.23
Fi Fund For Income - I Shares csd 0.9 $57M 23M 2.52
Honeywell International (HON) 0.9 $56M 417k 133.29
3M Company (MMM) 0.9 $54M 260k 208.19
Discover Financial Services (DFS) 0.9 $53M 853k 62.19
Home Depot (HD) 0.9 $52M 338k 153.40
Gilead Sciences (GILD) 0.8 $50M 711k 70.78
Triton International 0.8 $50M 1.5M 33.44
Centene Corporation (CNC) 0.8 $49M 614k 79.88
SPDR KBW Regional Banking (KRE) 0.8 $49M 886k 54.95
Sterling Bancorp 0.8 $48M 2.1M 23.25
Merck & Co (MRK) 0.8 $47M 730k 64.09
Financial Select Sector SPDR (XLF) 0.8 $47M 1.9M 24.67
Ameriprise Financial (AMP) 0.8 $46M 359k 127.29
Abbvie (ABBV) 0.8 $46M 634k 72.51
At&t (T) 0.8 $45M 1.2M 37.73
Symantec Corporation 0.8 $45M 1.6M 28.25
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.8 $44M 1.2M 37.05
CBS Corporation 0.7 $44M 690k 63.78
IBERIABANK Corporation 0.7 $43M 532k 81.50
Johnson Controls International Plc equity (JCI) 0.7 $43M 995k 43.36
Verizon Communications (VZ) 0.7 $43M 954k 44.66
CVS Caremark Corporation (CVS) 0.7 $43M 535k 80.46
Chubb (CB) 0.7 $43M 295k 145.38
American Express Company (AXP) 0.7 $42M 501k 84.24
B&G Foods (BGS) 0.7 $41M 1.2M 35.60
Brixmor Prty (BRX) 0.7 $41M 2.3M 17.88
Wells Fargo & Company (WFC) 0.7 $40M 723k 55.41
Pepsi (PEP) 0.7 $40M 344k 115.49
Tanger Factory Outlet Centers (SKT) 0.7 $39M 1.5M 25.98
PNC Financial Services (PNC) 0.7 $38M 308k 124.87
Abbott Laboratories (ABT) 0.7 $39M 795k 48.61
Intel Corporation (INTC) 0.7 $39M 1.1M 33.74
Broad 0.7 $39M 166k 233.05
Marathon Petroleum Corp (MPC) 0.6 $37M 700k 52.33
U.S. Bancorp (USB) 0.6 $36M 698k 51.92
Hill-Rom Holdings 0.6 $37M 459k 79.61
United Technologies Corporation 0.6 $36M 293k 122.11
Masco Corporation (MAS) 0.6 $35M 917k 38.21
Trinseo S A 0.6 $35M 514k 68.70
Snap-on Incorporated (SNA) 0.6 $34M 214k 158.00
Oxford Industries (OXM) 0.6 $34M 539k 62.49
Exxon Mobil Corporation (XOM) 0.6 $33M 412k 80.73
General Electric Company 0.6 $33M 1.2M 27.01
Big Lots (BIGGQ) 0.6 $33M 690k 48.30
Sealed Air (SEE) 0.6 $33M 731k 44.76
Qualcomm (QCOM) 0.6 $33M 591k 55.22
iShares Russell 2000 Index (IWM) 0.6 $33M 234k 140.92
A. O. Smith Corporation (AOS) 0.5 $32M 569k 56.33
L Brands 0.5 $32M 593k 53.89
Koninklijke Ahold Delhaize Nv (ADRNY) 0.5 $32M 1.7M 19.14
Exelon Corporation (EXC) 0.5 $32M 874k 36.07
Coca-Cola Company (KO) 0.5 $31M 692k 44.85
Whirlpool Corporation (WHR) 0.5 $31M 160k 191.62
Fi Total Return - I Shares csd 0.5 $31M 1.6M 19.69
Walt Disney Company (DIS) 0.5 $30M 283k 106.25
Arris 0.5 $31M 1.1M 28.02
Louisiana-Pacific Corporation (LPX) 0.5 $30M 1.2M 24.11
Manpower (MAN) 0.5 $29M 259k 111.65
Zoetis Inc Cl A (ZTS) 0.5 $29M 466k 62.38
Oracle Corporation (ORCL) 0.5 $28M 564k 50.14
MetLife (MET) 0.5 $29M 521k 54.94
Fi Investment Grade - I Shares csd 0.5 $28M 2.9M 9.66
Wyndham Worldwide Corporation 0.5 $27M 271k 100.41
Fox Factory Hldg (FOXF) 0.5 $27M 763k 35.60
BorgWarner (BWA) 0.5 $27M 638k 42.36
International Paper Company (IP) 0.4 $26M 461k 56.61
Applied Materials (AMAT) 0.4 $26M 630k 41.31
Wal-Mart Stores (WMT) 0.4 $26M 337k 75.68
Medtronic (MDT) 0.4 $25M 286k 88.75
Acushnet Holdings Corp (GOLF) 0.4 $26M 1.3M 19.84
Magna Intl Inc cl a (MGA) 0.4 $25M 540k 46.33
DSW 0.4 $25M 1.4M 17.70
Nxp Semiconductors N V (NXPI) 0.4 $25M 228k 109.45
Summit Matls Inc cl a (SUM) 0.4 $25M 859k 28.87
Fi Floating Rate Fund csd 0.4 $24M 2.5M 9.64
Praxair 0.4 $23M 174k 132.55
Berkshire Hills Ban (BHLB) 0.4 $23M 666k 35.15
Servicemaster Global 0.4 $23M 595k 39.19
Fi Limited Duration High Qual. csd 0.4 $23M 2.5M 9.52
Nu Skin Enterprises (NUS) 0.4 $23M 359k 62.84
Procter & Gamble Company (PG) 0.4 $23M 258k 87.15
Lam Research Corporation 0.4 $22M 159k 141.43
Delphi Automotive 0.4 $23M 259k 87.65
ESCO Technologies (ESE) 0.4 $22M 365k 59.65
Lear Corporation (LEA) 0.4 $21M 150k 142.08
Suncor Energy (SU) 0.4 $21M 734k 29.20
Vwr Corp cash securities 0.4 $21M 644k 33.01
Schneider National Inc cl b (SNDR) 0.4 $21M 949k 22.37
Tech Data Corporation 0.3 $21M 208k 101.00
Travelport Worldwide 0.3 $21M 1.5M 13.76
American Financial (AFG) 0.3 $20M 205k 99.37
ConocoPhillips (COP) 0.3 $20M 455k 43.96
AMN Healthcare Services (AMN) 0.3 $21M 524k 39.05
Federal Realty Inv. Trust 0.3 $20M 158k 126.39
American International (AIG) 0.3 $20M 320k 62.52
Aramark Hldgs (ARMK) 0.3 $20M 497k 40.98
Wec Energy Group (WEC) 0.3 $20M 331k 61.38
Baxter International (BAX) 0.3 $20M 322k 60.54
Penske Automotive (PAG) 0.3 $20M 445k 43.91
Ingersoll-rand Co Ltd-cl A 0.3 $20M 216k 91.39
Urstadt Biddle Properties 0.3 $20M 988k 19.80
Silicon Motion Technology (SIMO) 0.3 $20M 406k 48.23
Technology SPDR (XLK) 0.3 $20M 359k 54.72
Berry Plastics (BERY) 0.3 $20M 347k 57.01
Pinnacle Foods Inc De 0.3 $20M 332k 59.40
Zebra Technologies (ZBRA) 0.3 $19M 190k 100.52
Lyon William Homes cl a 0.3 $19M 781k 24.14
Coach 0.3 $18M 389k 47.34
Michaels Cos Inc/the 0.3 $19M 1.0M 18.52
Allergan 0.3 $18M 74k 243.09
Stanley Black & Decker (SWK) 0.3 $18M 124k 140.73
FleetCor Technologies 0.3 $17M 121k 144.21
Te Connectivity Ltd for 0.3 $17M 220k 78.68
Chevron Corporation (CVX) 0.3 $17M 162k 104.33
Charles River Laboratories (CRL) 0.3 $17M 164k 101.15
Helen Of Troy (HELE) 0.3 $16M 174k 94.10
Shire 0.3 $17M 102k 165.27
Douglas Emmett (DEI) 0.3 $17M 442k 38.21
iShares S&P MidCap 400 Index (IJH) 0.3 $17M 95k 173.95
Orbital Atk 0.3 $16M 167k 98.36
Koninklijke Philips Electronics NV (PHG) 0.3 $16M 441k 35.82
Lockheed Martin Corporation (LMT) 0.3 $16M 58k 277.61
Occidental Petroleum Corporation (OXY) 0.3 $16M 266k 59.87
Select Comfort 0.3 $16M 451k 35.49
First Republic Bank/san F (FRCB) 0.3 $16M 161k 100.10
Sabre (SABR) 0.3 $16M 728k 21.77
Ford Motor Company (F) 0.3 $16M 1.4M 11.19
Us Foods Hldg Corp call (USFD) 0.3 $16M 571k 27.22
eBay (EBAY) 0.2 $15M 428k 34.92
Microsemi Corporation 0.2 $15M 319k 46.80
Phillips 66 (PSX) 0.2 $15M 183k 82.69
Portland General Electric Company (POR) 0.2 $14M 313k 45.69
HSN 0.2 $14M 444k 31.90
Aptar (ATR) 0.2 $14M 161k 86.86
Ferro Corporation 0.2 $14M 770k 18.29
Performance Food (PFGC) 0.2 $14M 503k 27.40
Prestige Brands Holdings (PBH) 0.2 $13M 243k 52.81
Integra LifeSciences Holdings (IART) 0.2 $13M 240k 54.51
Pbf Energy Inc cl a (PBF) 0.2 $13M 587k 22.26
International Business Machines (IBM) 0.2 $13M 81k 153.82
Tri Pointe Homes (TPH) 0.2 $12M 940k 13.19
Hewlett Packard Enterprise (HPE) 0.2 $13M 763k 16.59
Devon Energy Corporation (DVN) 0.2 $12M 365k 31.97
American Eagle Outfitters (AEO) 0.2 $12M 989k 12.05
RPM International (RPM) 0.2 $12M 219k 54.55
PerkinElmer (RVTY) 0.2 $12M 175k 68.14
Fiserv (FI) 0.2 $12M 96k 122.34
FMC Corporation (FMC) 0.2 $12M 159k 73.05
Owens Corning (OC) 0.2 $11M 167k 66.92
FelCor Lodging Trust Incorporated 0.2 $11M 1.6M 7.21
Apogee Enterprises (APOG) 0.2 $11M 196k 56.84
Simon Property (SPG) 0.2 $11M 71k 161.76
Fi Government Fund - I Shares csd 0.2 $11M 1.1M 10.53
Comcast Corporation (CMCSA) 0.2 $11M 271k 38.92
Hess (HES) 0.2 $11M 246k 43.87
VCA Antech 0.2 $11M 115k 92.31
Prosperity Bancshares (PB) 0.2 $11M 170k 64.24
Century Communities (CCS) 0.2 $11M 428k 24.80
Great Wastern Ban 0.2 $11M 262k 40.81
Atkore Intl (ATKR) 0.2 $11M 474k 22.55
Anadarko Petroleum Corporation 0.2 $9.9M 217k 45.34
Regal Entertainment 0.2 $10M 491k 20.46
Dell Technologies Inc Class V equity 0.2 $10M 169k 61.11
IAC/InterActive 0.2 $9.3M 90k 103.24
LKQ Corporation (LKQ) 0.2 $9.6M 291k 32.95
Live Nation Entertainment (LYV) 0.2 $9.4M 271k 34.85
AllianceBernstein Holding (AB) 0.2 $9.3M 394k 23.65
SCANA Corporation 0.2 $9.3M 138k 67.01
Commscope Hldg (COMM) 0.2 $9.6M 251k 38.03
Nasdaq Omx (NDAQ) 0.1 $9.1M 127k 71.49
Brown & Brown (BRO) 0.1 $9.1M 211k 43.07
Public Storage (PSA) 0.1 $8.7M 42k 208.54
Foot Locker (FL) 0.1 $8.7M 176k 49.28
TCF Financial Corporation 0.1 $8.9M 559k 15.94
Korn/Ferry International (KFY) 0.1 $9.0M 262k 34.53
Quest Diagnostics Incorporated (DGX) 0.1 $8.9M 80k 111.16
Ruth's Hospitality 0.1 $8.8M 406k 21.75
NCI Building Systems 0.1 $8.6M 518k 16.70
Westrock (WRK) 0.1 $9.1M 161k 56.66
J.B. Hunt Transport Services (JBHT) 0.1 $8.1M 88k 91.38
Waddell & Reed Financial 0.1 $8.1M 429k 18.88
Schlumberger (SLB) 0.1 $8.2M 125k 65.84
Tootsie Roll Industries (TR) 0.1 $8.5M 245k 34.85
MKS Instruments (MKSI) 0.1 $8.5M 126k 67.30
Fi Int'l Ops. Bond - I Shares csd 0.1 $8.4M 890k 9.49
EOG Resources (EOG) 0.1 $7.7M 85k 90.52
Orbotech Ltd Com Stk 0.1 $7.7M 237k 32.62
OceanFirst Financial (OCFC) 0.1 $7.7M 284k 27.12
Mylan Nv 0.1 $7.6M 197k 38.82
Time Warner 0.1 $6.9M 69k 100.41
McDonald's Corporation (MCD) 0.1 $7.0M 46k 153.17
Roper Industries (ROP) 0.1 $7.1M 31k 231.53
Aspen Insurance Holdings 0.1 $7.2M 145k 49.85
Visteon Corporation (VC) 0.1 $7.3M 71k 102.06
Fcb Financial Holdings-cl A 0.1 $6.9M 145k 47.75
Gardner Denver Hldgs 0.1 $7.1M 327k 21.61
Bank of New York Mellon Corporation (BK) 0.1 $6.4M 125k 51.02
United Parcel Service (UPS) 0.1 $6.8M 61k 110.59
Dow Chemical Company 0.1 $6.6M 104k 63.07
Sensient Technologies Corporation (SXT) 0.1 $6.7M 83k 80.53
Sunstone Hotel Investors (SHO) 0.1 $6.5M 404k 16.12
Simmons First National Corporation (SFNC) 0.1 $6.4M 122k 52.90
Eaton (ETN) 0.1 $6.6M 85k 77.83
Belmond 0.1 $6.3M 472k 13.30
Microchip Technology (MCHP) 0.1 $5.8M 75k 77.17
Eastman Chemical Company (EMN) 0.1 $6.1M 73k 83.99
Industrial SPDR (XLI) 0.1 $5.7M 83k 68.12
Herbalife Ltd Com Stk (HLF) 0.1 $5.7M 79k 71.34
Methode Electronics (MEI) 0.1 $5.7M 138k 41.20
Standex Int'l (SXI) 0.1 $5.8M 64k 90.70
Pinnacle West Capital Corporation (PNW) 0.1 $5.7M 67k 85.15
Patrick Industries (PATK) 0.1 $6.1M 84k 72.86
Real Estate Select Sect Spdr (XLRE) 0.1 $5.8M 180k 32.20
Itt (ITT) 0.1 $5.9M 146k 40.18
Ggp 0.1 $5.9M 250k 23.56
Kimberly-Clark Corporation (KMB) 0.1 $5.3M 41k 129.11
NiSource (NI) 0.1 $5.4M 212k 25.36
Marathon Oil Corporation (MRO) 0.1 $5.6M 469k 11.85
Dril-Quip (DRQ) 0.1 $5.1M 105k 48.80
Cambrex Corporation 0.1 $5.4M 90k 59.76
EQT Corporation (EQT) 0.1 $5.6M 95k 58.59
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $5.1M 131k 39.17
Seacoast Bkg Corp Fla (SBCF) 0.1 $5.6M 231k 24.10
Green Ban 0.1 $5.1M 261k 19.40
Dentsply Sirona (XRAY) 0.1 $5.1M 79k 64.84
Dxc Technology (DXC) 0.1 $5.3M 70k 76.72
Nordstrom (JWN) 0.1 $5.0M 105k 47.83
E.I. du Pont de Nemours & Company 0.1 $4.6M 57k 80.72
Royal Dutch Shell 0.1 $4.9M 92k 53.19
PPL Corporation (PPL) 0.1 $5.0M 129k 38.66
Tesoro Corporation 0.1 $4.9M 53k 93.60
Dycom Industries (DY) 0.1 $4.5M 50k 89.52
Regal-beloit Corporation (RRX) 0.1 $4.6M 56k 81.55
SPX Corporation 0.1 $4.6M 182k 25.16
NetGear (NTGR) 0.1 $4.8M 110k 43.10
Icon (ICLR) 0.1 $4.8M 49k 97.80
Guaranty Bancorp Del 0.1 $4.7M 173k 27.20
Fi Covered Call Strategy csd 0.1 $4.9M 449k 10.91
Jagged Peak Energy 0.1 $4.5M 338k 13.35
Hamilton Lane Inc Common (HLNE) 0.1 $4.8M 220k 21.99
Travelers Companies (TRV) 0.1 $4.4M 35k 126.54
Morgan Stanley (MS) 0.1 $3.9M 89k 44.56
Equity Residential (EQR) 0.1 $4.3M 66k 65.83
UnitedHealth (UNH) 0.1 $3.9M 21k 185.40
General Dynamics Corporation (GD) 0.1 $4.0M 20k 198.12
AvalonBay Communities (AVB) 0.1 $4.4M 23k 192.17
Perficient (PRFT) 0.1 $4.2M 226k 18.64
Extra Space Storage (EXR) 0.1 $4.1M 53k 78.01
Extreme Networks (EXTR) 0.1 $3.9M 422k 9.22
1-800-flowers (FLWS) 0.1 $3.9M 402k 9.75
iShares Dow Jones US Real Estate (IYR) 0.1 $4.4M 55k 79.76
Motorcar Parts of America (MPAA) 0.1 $4.1M 145k 28.24
QCR Holdings (QCRH) 0.1 $3.9M 83k 47.41
Duke Energy (DUK) 0.1 $4.0M 48k 83.60
Taylor Morrison Hom (TMHC) 0.1 $3.9M 163k 24.01
Biosante Pharmaceuticals (ANIP) 0.1 $4.3M 92k 46.80
Life Storage Inc reit 0.1 $4.2M 57k 74.11
Adient (ADNT) 0.1 $4.2M 64k 65.39
Dominion Resources (D) 0.1 $3.4M 44k 76.64
Molson Coors Brewing Company (TAP) 0.1 $3.3M 38k 86.33
Automatic Data Processing (ADP) 0.1 $3.8M 37k 102.47
Vornado Realty Trust (VNO) 0.1 $3.3M 35k 93.89
Ventas (VTR) 0.1 $3.7M 53k 69.48
Juniper Networks (JNPR) 0.1 $3.5M 125k 27.88
Comfort Systems USA (FIX) 0.1 $3.7M 99k 37.10
Macerich Company (MAC) 0.1 $3.9M 66k 58.07
Boston Properties (BXP) 0.1 $3.7M 30k 123.02
Industries N shs - a - (LYB) 0.1 $3.7M 44k 84.39
Autobytel 0.1 $3.6M 288k 12.61
Atlas Financial Holdings 0.1 $3.8M 258k 14.90
Marcus & Millichap (MMI) 0.1 $3.6M 138k 26.36
Welltower Inc Com reit (WELL) 0.1 $3.8M 51k 74.85
Axcelis Technologies (ACLS) 0.1 $3.4M 164k 20.95
National-Oilwell Var 0.1 $2.8M 85k 32.94
GlaxoSmithKline 0.1 $3.0M 70k 43.12
Halliburton Company (HAL) 0.1 $3.0M 69k 42.70
Nextera Energy (NEE) 0.1 $3.1M 22k 140.11
American Electric Power Company (AEP) 0.1 $3.2M 46k 69.47
Entravision Communication (EVC) 0.1 $2.7M 406k 6.60
Invesco (IVZ) 0.1 $3.0M 86k 35.19
CenterPoint Energy (CNP) 0.1 $3.3M 119k 27.38
Taubman Centers 0.1 $3.3M 55k 59.56
Chesapeake Lodging Trust sh ben int 0.1 $2.7M 110k 24.47
Vectren Corporation 0.1 $2.9M 50k 58.44
Malibu Boats (MBUU) 0.1 $3.1M 119k 25.87
Hp (HPQ) 0.1 $2.9M 167k 17.48
Mid-America Apartment (MAA) 0.0 $2.1M 20k 105.39
Wolverine World Wide (WWW) 0.0 $2.3M 83k 28.01
Dr Pepper Snapple 0.0 $2.6M 28k 91.11
DepoMed 0.0 $2.4M 219k 10.74
McCormick & Company, Incorporated (MKC) 0.0 $2.2M 23k 97.51
HCP 0.0 $2.6M 83k 31.96
SELECT INCOME REIT COM SH BEN int 0.0 $2.5M 106k 24.03
Intercontinental Exchange (ICE) 0.0 $2.3M 35k 65.93
Care Cap Properties 0.0 $2.2M 84k 26.70
Uniti Group Inc Com reit (UNIT) 0.0 $2.1M 83k 25.14
Host Hotels & Resorts (HST) 0.0 $1.7M 94k 18.27
Comerica Incorporated (CMA) 0.0 $1.6M 22k 73.25
Lowe's Companies (LOW) 0.0 $1.8M 23k 77.53
Delek US Holdings 0.0 $1.6M 62k 26.44
Essex Property Trust (ESS) 0.0 $1.6M 6.1k 257.27
Equity Lifestyle Properties (ELS) 0.0 $1.9M 22k 86.34
CBL & Associates Properties 0.0 $1.5M 177k 8.43
Motorola Solutions (MSI) 0.0 $2.0M 23k 86.75
Citigroup (C) 0.0 $2.1M 31k 66.89
Prologis (PLD) 0.0 $1.6M 27k 58.66
Ralph Lauren Corp (RL) 0.0 $1.9M 26k 73.79
Kraft Heinz (KHC) 0.0 $1.9M 22k 85.63
Capstar Finl Hldgs 0.0 $1.9M 105k 17.74
Bristol Myers Squibb (BMY) 0.0 $1.3M 24k 55.72
Parker-Hannifin Corporation (PH) 0.0 $964k 6.0k 159.76
Visa (V) 0.0 $974k 10k 93.83
Humana (HUM) 0.0 $1.1M 4.6k 240.72
Celgene Corporation 0.0 $984k 7.6k 129.82
Duke Realty Corporation 0.0 $904k 32k 27.96
Rockwell Automation (ROK) 0.0 $1.2M 7.6k 161.93
Senior Housing Properties Trust 0.0 $941k 46k 20.45
Alexandria Real Estate Equities (ARE) 0.0 $1.2M 9.6k 120.49
Sun Communities (SUI) 0.0 $964k 11k 87.70
Cubesmart (CUBE) 0.0 $1.1M 45k 24.04
Facebook Inc cl a (META) 0.0 $1.2M 7.7k 151.01
Walgreen Boots Alliance (WBA) 0.0 $1.4M 18k 78.34
Paramount Group Inc reit (PGRE) 0.0 $1.0M 64k 16.01
Forest City Realty Trust Inc Class A 0.0 $907k 38k 24.18
BlackRock 0.0 $425k 1.0k 422.89
TD Ameritrade Holding 0.0 $547k 13k 43.01
Bank of America Corporation (BAC) 0.0 $425k 18k 24.28
Suntrust Banks Inc $1.00 Par Cmn 0.0 $448k 7.9k 56.71
Costco Wholesale Corporation (COST) 0.0 $564k 3.5k 159.91
CSX Corporation (CSX) 0.0 $460k 8.4k 54.50
M&T Bank Corporation (MTB) 0.0 $573k 3.5k 161.82
Regeneron Pharmaceuticals (REGN) 0.0 $319k 650.00 490.77
Cardinal Health (CAH) 0.0 $401k 5.1k 77.97
Edwards Lifesciences (EW) 0.0 $439k 3.7k 118.23
Hologic (HOLX) 0.0 $443k 9.8k 45.35
Union Pacific Corporation (UNP) 0.0 $414k 3.8k 109.00
Adobe Systems Incorporated (ADBE) 0.0 $395k 2.8k 141.37
Verisign (VRSN) 0.0 $412k 4.4k 92.92
Apartment Investment and Management 0.0 $843k 20k 42.95
Unum (UNM) 0.0 $315k 6.8k 46.60
Newfield Exploration 0.0 $387k 14k 28.44
McKesson Corporation (MCK) 0.0 $585k 3.6k 164.46
Colgate-Palmolive Company (CL) 0.0 $432k 5.8k 74.19
Deere & Company (DE) 0.0 $483k 3.9k 123.69
Marsh & McLennan Companies (MMC) 0.0 $389k 5.0k 77.89
Nike (NKE) 0.0 $753k 13k 59.02
Biogen Idec (BIIB) 0.0 $534k 2.0k 271.20
TJX Companies (TJX) 0.0 $437k 6.1k 72.14
Accenture (ACN) 0.0 $376k 3.0k 123.77
SL Green Realty 0.0 $663k 6.3k 105.83
Markel Corporation (MKL) 0.0 $437k 448.00 975.45
Hospitality Properties Trust 0.0 $513k 18k 29.13
CoStar (CSGP) 0.0 $420k 1.6k 263.82
Dover Corporation (DOV) 0.0 $789k 9.8k 80.22
priceline.com Incorporated 0.0 $679k 363.00 1870.52
Netflix (NFLX) 0.0 $508k 3.4k 149.50
NVR (NVR) 0.0 $470k 195.00 2410.26
Advanced Micro Devices (AMD) 0.0 $420k 34k 12.49
Celanese Corporation (CE) 0.0 $480k 5.1k 94.88
Steel Dynamics (STLD) 0.0 $881k 25k 35.81
Zions Bancorporation (ZION) 0.0 $324k 7.4k 43.89
Black Hills Corporation (BKH) 0.0 $506k 7.5k 67.47
Cypress Semiconductor Corporation 0.0 $417k 31k 13.63
Pennsylvania R.E.I.T. 0.0 $475k 42k 11.31
Reliance Steel & Aluminum (RS) 0.0 $327k 4.5k 72.73
American Campus Communities 0.0 $366k 7.7k 47.26
Mack-Cali Realty (VRE) 0.0 $307k 11k 27.16
LaSalle Hotel Properties 0.0 $547k 18k 29.80
Middleby Corporation (MIDD) 0.0 $339k 2.8k 121.33
Omega Healthcare Investors (OHI) 0.0 $358k 11k 33.03
UGI Corporation (UGI) 0.0 $347k 7.2k 48.44
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $377k 1.3k 287.35
Genesee & Wyoming 0.0 $669k 9.8k 68.43
Lennox International (LII) 0.0 $335k 1.8k 183.86
Lululemon Athletica (LULU) 0.0 $506k 8.5k 59.63
Skyworks Solutions (SWKS) 0.0 $786k 8.2k 96.01
Corporate Office Properties Trust (CDP) 0.0 $662k 19k 35.04
Hackett (HCKT) 0.0 $837k 54k 15.50
Kimco Realty Corporation (KIM) 0.0 $330k 18k 18.37
Regency Centers Corporation (REG) 0.0 $346k 5.5k 62.72
Weingarten Realty Investors 0.0 $351k 12k 30.14
Udr (UDR) 0.0 $345k 8.9k 38.93
Camden Property Trust (CPT) 0.0 $809k 9.5k 85.46
Genpact (G) 0.0 $341k 12k 27.81
Whitestone REIT (WSR) 0.0 $380k 31k 12.24
Ddr Corp 0.0 $654k 72k 9.07
Retail Properties Of America 0.0 $745k 61k 12.20
Servicenow (NOW) 0.0 $691k 6.5k 105.97
Palo Alto Networks (PANW) 0.0 $436k 3.3k 133.70
Workday Inc cl a (WDAY) 0.0 $725k 7.5k 96.95
Diamondback Energy (FANG) 0.0 $309k 3.5k 88.87
Mallinckrodt Pub 0.0 $669k 15k 44.82
Spirit Realty reit 0.0 $706k 95k 7.41
New York Reit 0.0 $398k 46k 8.63
Equity Commonwealth (EQC) 0.0 $688k 22k 31.58
Store Capital Corp reit 0.0 $710k 32k 22.44
Monster Beverage Corp (MNST) 0.0 $686k 14k 49.66
Transunion (TRU) 0.0 $519k 12k 43.35
Paypal Holdings (PYPL) 0.0 $398k 7.4k 53.70
Tier Reit 0.0 $881k 48k 18.48
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $474k 9.7k 49.06
Alphabet Inc Class C cs (GOOG) 0.0 $832k 916.00 908.30
Xl 0.0 $543k 12k 43.76
Washington Prime Group 0.0 $500k 60k 8.37
Quality Care Properties 0.0 $372k 20k 18.31
Envision Healthcare 0.0 $355k 5.7k 62.73
Hilton Worldwide Holdings (HLT) 0.0 $435k 7.0k 61.79
Ncs Multistage Holdings 0.0 $455k 18k 25.20
Packaging Corporation of America (PKG) 0.0 $208k 1.9k 111.65
CMS Energy Corporation (CMS) 0.0 $94k 2.0k 46.42
MasterCard Incorporated (MA) 0.0 $284k 2.3k 121.37
First Citizens BancShares (FCNCA) 0.0 $78k 210.00 371.43
Reinsurance Group of America (RGA) 0.0 $270k 2.1k 128.45
Principal Financial (PFG) 0.0 $91k 1.4k 63.81
Arthur J. Gallagher & Co. (AJG) 0.0 $205k 3.6k 57.23
Equifax (EFX) 0.0 $185k 1.3k 137.75
Moody's Corporation (MCO) 0.0 $64k 526.00 121.67
Berkshire Hathaway (BRK.B) 0.0 $208k 1.2k 168.97
Cabot Oil & Gas Corporation (CTRA) 0.0 $115k 4.6k 25.09
Ecolab (ECL) 0.0 $156k 1.2k 132.65
Expeditors International of Washington (EXPD) 0.0 $86k 1.5k 56.80
Republic Services (RSG) 0.0 $102k 1.6k 63.91
Waste Management (WM) 0.0 $149k 2.0k 73.51
BioMarin Pharmaceutical (BMRN) 0.0 $226k 2.5k 90.65
Incyte Corporation (INCY) 0.0 $171k 1.4k 126.11
Eli Lilly & Co. (LLY) 0.0 $61k 737.00 82.77
Teva Pharmaceutical Industries (TEVA) 0.0 $77k 2.3k 33.42
Clean Harbors (CLH) 0.0 $193k 3.5k 55.81
Ameren Corporation (AEE) 0.0 $94k 1.7k 54.84
Consolidated Edison (ED) 0.0 $129k 1.6k 80.57
Autodesk (ADSK) 0.0 $268k 2.7k 100.79
CarMax (KMX) 0.0 $266k 4.2k 63.14
Digital Realty Trust (DLR) 0.0 $175k 1.5k 113.27
Northrop Grumman Corporation (NOC) 0.0 $173k 672.00 257.44
PPG Industries (PPG) 0.0 $86k 783.00 109.83
Reynolds American 0.0 $192k 3.0k 64.89
Steelcase (SCS) 0.0 $108k 7.7k 13.94
SYSCO Corporation (SYY) 0.0 $181k 3.6k 50.28
Sherwin-Williams Company (SHW) 0.0 $155k 443.00 349.89
Trimble Navigation (TRMB) 0.0 $223k 6.2k 35.69
V.F. Corporation (VFC) 0.0 $152k 2.6k 57.66
Global Payments (GPN) 0.0 $246k 2.7k 90.28
AFLAC Incorporated (AFL) 0.0 $150k 1.9k 77.84
Harris Corporation 0.0 $246k 2.3k 108.99
C.R. Bard 0.0 $127k 402.00 315.92
Harley-Davidson (HOG) 0.0 $154k 2.9k 53.90
Laboratory Corp. of America Holdings 0.0 $206k 1.3k 154.42
Las Vegas Sands (LVS) 0.0 $159k 2.5k 63.70
Bemis Company 0.0 $45k 973.00 46.25
Healthcare Realty Trust Incorporated 0.0 $59k 1.7k 33.91
Mettler-Toledo International (MTD) 0.0 $212k 361.00 587.26
Herman Miller (MLKN) 0.0 $93k 3.1k 30.36
Kroger (KR) 0.0 $55k 2.4k 23.40
Becton, Dickinson and (BDX) 0.0 $174k 891.00 195.29
Helmerich & Payne (HP) 0.0 $42k 764.00 54.97
Goodyear Tire & Rubber Company (GT) 0.0 $175k 5.0k 34.92
Arrow Electronics (ARW) 0.0 $197k 2.5k 78.24
Williams-Sonoma (WSM) 0.0 $112k 2.3k 48.70
Allstate Corporation (ALL) 0.0 $150k 1.7k 88.18
General Mills (GIS) 0.0 $147k 2.7k 55.35
Maxim Integrated Products 0.0 $292k 6.5k 44.92
John Wiley & Sons (WLY) 0.0 $108k 2.1k 52.58
White Mountains Insurance Gp (WTM) 0.0 $134k 154.00 870.13
Alleghany Corporation 0.0 $103k 173.00 595.38
Agilent Technologies Inc C ommon (A) 0.0 $209k 3.5k 59.17
Torchmark Corporation 0.0 $76k 999.00 76.08
Danaher Corporation (DHR) 0.0 $189k 2.2k 84.56
Canadian Natural Resources (CNQ) 0.0 $83k 2.9k 28.73
PG&E Corporation (PCG) 0.0 $197k 3.0k 66.24
Henry Schein (HSIC) 0.0 $102k 557.00 183.12
Southern Company (SO) 0.0 $174k 3.6k 47.96
Illinois Tool Works (ITW) 0.0 $178k 1.2k 143.55
Cintas Corporation (CTAS) 0.0 $215k 1.7k 126.32
First Industrial Realty Trust (FR) 0.0 $101k 3.5k 28.74
Clorox Company (CLX) 0.0 $108k 810.00 133.33
Hershey Company (HSY) 0.0 $137k 1.3k 107.54
Kellogg Company (K) 0.0 $110k 1.6k 69.66
W.R. Berkley Corporation (WRB) 0.0 $68k 989.00 68.76
FactSet Research Systems (FDS) 0.0 $171k 1.0k 165.86
Franklin Street Properties (FSP) 0.0 $5.0k 468.00 10.68
Knight Transportation 0.0 $236k 6.4k 37.07
Toll Brothers (TOL) 0.0 $160k 4.0k 39.56
D.R. Horton (DHI) 0.0 $201k 5.8k 34.54
Advance Auto Parts (AAP) 0.0 $244k 2.1k 116.75
Omni (OMC) 0.0 $115k 1.4k 82.79
Public Service Enterprise (PEG) 0.0 $122k 2.8k 43.17
Sempra Energy (SRE) 0.0 $108k 960.00 112.50
Xcel Energy (XEL) 0.0 $125k 2.7k 45.72
Credit Acceptance (CACC) 0.0 $125k 486.00 257.20
Fastenal Company (FAST) 0.0 $102k 2.4k 43.39
IDEX Corporation (IEX) 0.0 $266k 2.4k 113.14
Paccar (PCAR) 0.0 $192k 2.9k 65.93
Pioneer Natural Resources 0.0 $82k 516.00 158.91
Ultimate Software 0.0 $290k 1.4k 210.14
J.M. Smucker Company (SJM) 0.0 $93k 790.00 117.72
Southwestern Energy Company 0.0 $31k 5.1k 6.04
Amazon (AMZN) 0.0 $243k 251.00 968.13
Wynn Resorts (WYNN) 0.0 $177k 1.3k 134.09
Choice Hotels International (CHH) 0.0 $222k 3.5k 64.14
Amdocs Ltd ord (DOX) 0.0 $75k 1.2k 64.10
Amphenol Corporation (APH) 0.0 $124k 1.7k 73.85
Silgan Holdings (SLGN) 0.0 $117k 3.7k 31.86
Entergy Corporation (ETR) 0.0 $97k 1.3k 77.11
Edison International (EIX) 0.0 $130k 1.7k 78.27
Alaska Air (ALK) 0.0 $203k 2.3k 89.74
Amer (UHAL) 0.0 $233k 637.00 365.78
Atmos Energy Corporation (ATO) 0.0 $77k 923.00 83.42
Cedar Shopping Centers 0.0 $30k 6.1k 4.91
Deutsche Bank Ag-registered (DB) 0.0 $239k 14k 17.76
DTE Energy Company (DTE) 0.0 $113k 1.1k 105.71
Alliant Energy Corporation (LNT) 0.0 $193k 4.8k 40.15
Southwest Airlines (LUV) 0.0 $218k 3.5k 62.27
Mobile Mini 0.0 $134k 4.5k 29.78
Moog (MOG.A) 0.0 $78k 1.1k 71.56
Oge Energy Corp (OGE) 0.0 $126k 3.6k 34.65
Raymond James Financial (RJF) 0.0 $60k 744.00 80.65
Ramco-Gershenson Properties Trust 0.0 $35k 2.7k 12.73
World Fuel Services Corporation (WKC) 0.0 $105k 2.7k 38.48
EastGroup Properties (EGP) 0.0 $61k 723.00 84.37
PS Business Parks 0.0 $286k 2.2k 132.47
UniFirst Corporation (UNF) 0.0 $116k 822.00 141.12
Westlake Chemical Corporation (WLK) 0.0 $210k 3.2k 66.08
LTC Properties (LTC) 0.0 $192k 3.7k 51.41
Brandywine Realty Trust (BDN) 0.0 $105k 6.0k 17.52
American Water Works (AWK) 0.0 $97k 1.2k 77.72
Ball Corporation (BALL) 0.0 $136k 3.2k 42.11
CNO Financial (CNO) 0.0 $216k 10k 20.93
Liberty Property Trust 0.0 $120k 2.9k 40.79
DuPont Fabros Technology 0.0 $161k 2.6k 61.26
Acadia Realty Trust (AKR) 0.0 $39k 1.4k 28.16
QEP Resources 0.0 $19k 1.9k 10.00
General Motors Company (GM) 0.0 $103k 3.0k 34.92
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $178k 5.5k 32.50
Piedmont Office Realty Trust (PDM) 0.0 $283k 13k 21.05
Iberdrola SA (IBDRY) 0.0 $88k 2.8k 31.85
Hollyfrontier Corp 0.0 $97k 3.5k 27.49
Alkermes (ALKS) 0.0 $205k 3.5k 58.09
Expedia (EXPE) 0.0 $281k 1.9k 148.91
American Tower Reit (AMT) 0.0 $177k 1.3k 132.39
Acadia Healthcare (ACHC) 0.0 $189k 3.8k 49.44
Allison Transmission Hldngs I (ALSN) 0.0 $141k 3.8k 37.57
Tesaro 0.0 $194k 1.4k 139.97
Norwegian Cruise Line Hldgs (NCLH) 0.0 $166k 3.1k 54.30
Coty Inc Cl A (COTY) 0.0 $124k 6.6k 18.80
Constellium Holdco B V cl a 0.0 $16k 2.4k 6.73
Cdw (CDW) 0.0 $223k 3.6k 62.43
Agios Pharmaceuticals (AGIO) 0.0 $201k 3.9k 51.54
Columbia Ppty Tr 0.0 $114k 5.1k 22.39
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $155k 7.5k 20.73
Platform Specialty Prods Cor 0.0 $282k 22k 12.67
Eagle Pharmaceuticals (EGRX) 0.0 $213k 2.7k 78.89
City Office Reit (CIO) 0.0 $200k 16k 12.70
Arista Networks (ANET) 0.0 $251k 1.7k 150.03
Alder Biopharmaceuticals 0.0 $19k 1.7k 11.42
Kite Rlty Group Tr (KRG) 0.0 $142k 7.5k 18.97
Alibaba Group Holding (BABA) 0.0 $237k 1.7k 140.65
Keysight Technologies (KEYS) 0.0 $62k 1.6k 38.75
Dct Industrial Trust Inc reit usd.01 0.0 $72k 1.3k 53.69
Healthcare Tr Amer Inc cl a 0.0 $107k 3.4k 31.08
Wayfair (W) 0.0 $177k 2.3k 76.96
Iron Mountain (IRM) 0.0 $53k 1.5k 34.22
Zillow Group Inc Cl A (ZG) 0.0 $269k 5.5k 48.78
Eversource Energy (ES) 0.0 $114k 1.9k 60.45
Godaddy Inc cl a (GDDY) 0.0 $140k 3.3k 42.42
Vareit, Inc reits 0.0 $69k 8.5k 8.11
Alphabet Inc Class A cs (GOOGL) 0.0 $56k 60.00 933.33
Steris 0.0 $101k 1.2k 81.52
Ionis Pharmaceuticals (IONS) 0.0 $222k 4.4k 50.91
Corenergy Infrastructure Tr 0.0 $107k 3.2k 33.61
Acacia Communications 0.0 $223k 5.4k 41.43
Ihs Markit 0.0 $218k 5.0k 43.98
Agnc Invt Corp Com reit (AGNC) 0.0 $120k 5.6k 21.27
Corecivic (CXW) 0.0 $216k 7.8k 27.59
Conyers Pk Acquisition cl a 0.0 $71k 6.0k 11.84
Hostess Brands 0.0 $56k 3.5k 16.01