First Investors Management Company

Foresters Investment Management Company as of Sept. 30, 2017

Portfolio Holdings for Foresters Investment Management Company

Foresters Investment Management Company holds 591 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 1.5 $92M 1.2M 74.49
Thermo Fisher Scientific (TMO) 1.4 $86M 456k 189.20
Apple (AAPL) 1.4 $85M 551k 154.12
JPMorgan Chase & Co. (JPM) 1.3 $81M 848k 95.51
Johnson & Johnson (JNJ) 1.2 $73M 559k 130.01
Pfizer (PFE) 1.1 $67M 1.9M 35.70
Citizens Financial (CFG) 1.1 $65M 1.7M 37.87
Philip Morris International (PM) 1.0 $64M 576k 111.01
Cisco Systems (CSCO) 1.0 $64M 1.9M 33.63
Fi Fund For Income - I Shares csd 1.0 $62M 24M 2.54
Honeywell International (HON) 1.0 $59M 419k 141.74
Centene Corporation (CNC) 1.0 $60M 617k 96.77
Triton International 1.0 $59M 1.8M 33.28
Altria (MO) 0.9 $59M 922k 63.42
Western Digital (WDC) 0.9 $57M 658k 86.40
Abbvie (ABBV) 0.9 $56M 634k 88.86
Discover Financial Services (DFS) 0.9 $55M 854k 64.48
Home Depot (HD) 0.9 $55M 336k 163.56
Ameriprise Financial (AMP) 0.9 $54M 365k 148.51
SPDR KBW Regional Banking (KRE) 0.8 $52M 910k 56.76
Sterling Bancorp 0.8 $52M 2.1M 24.65
3M Company (MMM) 0.8 $50M 236k 209.90
Tupperware Brands Corporation (TUPBQ) 0.8 $50M 808k 61.82
IBERIABANK Corporation 0.8 $50M 602k 82.15
Financial Select Sector SPDR (XLF) 0.8 $49M 1.9M 25.86
Verizon Communications (VZ) 0.8 $47M 955k 49.49
At&t (T) 0.8 $47M 1.2M 39.17
Merck & Co (MRK) 0.8 $47M 731k 64.03
American Express Company (AXP) 0.7 $45M 501k 90.46
Gilead Sciences (GILD) 0.7 $45M 552k 81.02
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.7 $45M 1.2M 37.05
Intel Corporation (INTC) 0.7 $44M 1.1M 38.08
CVS Caremark Corporation (CVS) 0.7 $44M 535k 81.32
Masco Corporation (MAS) 0.7 $43M 1.1M 39.01
Brixmor Prty (BRX) 0.7 $43M 2.3M 18.80
Abbott Laboratories (ABT) 0.7 $42M 796k 53.36
Big Lots (BIGGQ) 0.7 $42M 774k 53.57
Chubb (CB) 0.7 $42M 291k 142.55
PNC Financial Services (PNC) 0.7 $41M 305k 134.77
Fi Limited Duration High Qual. csd 0.7 $41M 4.3M 9.52
Wyndham Worldwide Corporation 0.7 $40M 382k 105.41
Broad 0.7 $40M 166k 242.54
Schneider National Inc cl b (SNDR) 0.7 $41M 1.6M 25.30
CBS Corporation 0.7 $40M 690k 58.00
Wells Fargo & Company (WFC) 0.7 $40M 723k 55.15
Marathon Petroleum Corp (MPC) 0.6 $39M 700k 56.08
Johnson Controls International Plc equity (JCI) 0.6 $40M 982k 40.29
Pepsi (PEP) 0.6 $38M 345k 111.43
Newell Rubbermaid (NWL) 0.6 $38M 889k 42.67
U.S. Bancorp (USB) 0.6 $37M 699k 53.59
B&G Foods (BGS) 0.6 $37M 1.2M 31.85
Symantec Corporation 0.6 $34M 1.0M 32.81
United Technologies Corporation 0.6 $34M 294k 116.08
A. O. Smith Corporation (AOS) 0.6 $34M 574k 59.43
Tanger Factory Outlet Centers (SKT) 0.6 $35M 1.4M 24.42
Exxon Mobil Corporation (XOM) 0.6 $34M 413k 81.98
Hill-Rom Holdings 0.6 $34M 460k 74.00
NetApp (NTAP) 0.5 $33M 752k 43.76
Exelon Corporation (EXC) 0.5 $33M 876k 37.67
Applied Materials (AMAT) 0.5 $32M 622k 52.09
FleetCor Technologies 0.5 $33M 212k 154.77
Trinseo S A 0.5 $33M 484k 67.10
Coca-Cola Company (KO) 0.5 $31M 694k 45.01
iShares Russell 2000 Index (IWM) 0.5 $32M 213k 148.18
Fox Factory Hldg (FOXF) 0.5 $31M 722k 43.10
Arris 0.5 $31M 1.1M 28.49
Koninklijke Ahold Delhaize Nv (ADRNY) 0.5 $32M 1.7M 18.67
Qualcomm (QCOM) 0.5 $31M 592k 51.84
Snap-on Incorporated (SNA) 0.5 $30M 200k 149.01
International Paper Company (IP) 0.5 $30M 533k 56.82
Fi Total Return - I Shares csd 0.5 $30M 1.5M 20.05
Whirlpool Corporation (WHR) 0.5 $30M 161k 184.44
Oxford Industries (OXM) 0.5 $29M 461k 63.54
Zoetis Inc Cl A (ZTS) 0.5 $30M 466k 63.76
Servicemaster Global 0.5 $30M 633k 46.73
Magna Intl Inc cl a (MGA) 0.5 $29M 541k 53.38
DSW 0.5 $29M 1.3M 21.48
Lam Research Corporation 0.5 $29M 156k 185.04
Walt Disney Company (DIS) 0.5 $28M 284k 98.57
General Electric Company 0.5 $28M 1.2M 24.18
Sealed Air (SEE) 0.5 $27M 642k 42.72
Summit Matls Inc cl a (SUM) 0.5 $28M 864k 32.03
Wal-Mart Stores (WMT) 0.4 $27M 349k 78.14
Oracle Corporation (ORCL) 0.4 $27M 558k 48.35
MetLife (MET) 0.4 $27M 522k 51.95
Berkshire Hills Ban (BHLB) 0.4 $26M 671k 38.75
Suncor Energy (SU) 0.4 $26M 735k 35.03
Nxp Semiconductors N V (NXPI) 0.4 $26M 228k 113.09
Delphi Automotive 0.4 $26M 264k 98.40
BorgWarner (BWA) 0.4 $25M 487k 51.23
Coach 0.4 $25M 615k 40.28
ConocoPhillips (COP) 0.4 $24M 486k 50.05
Praxair 0.4 $24M 174k 139.74
Manpower (MAN) 0.4 $24M 207k 117.82
L Brands 0.4 $25M 595k 41.61
Travelport Worldwide 0.4 $24M 1.5M 15.70
Fi Investment Grade - I Shares csd 0.4 $24M 2.5M 9.68
Owens Corning (OC) 0.4 $24M 311k 77.35
ESCO Technologies (ESE) 0.4 $24M 403k 59.95
Procter & Gamble Company (PG) 0.4 $24M 259k 90.98
Acushnet Holdings Corp (GOLF) 0.4 $23M 1.3M 17.76
Medtronic (MDT) 0.4 $22M 289k 77.77
Nu Skin Enterprises (NUS) 0.4 $22M 359k 61.48
Orbital Atk 0.4 $22M 165k 133.16
Lear Corporation (LEA) 0.3 $22M 124k 173.08
American Financial (AFG) 0.3 $22M 209k 103.45
Penske Automotive (PAG) 0.3 $21M 447k 47.57
Urstadt Biddle Properties 0.3 $22M 990k 21.70
Michaels Cos Inc/the 0.3 $22M 1.0M 21.47
Vwr Corp cash securities 0.3 $21M 646k 33.11
Zebra Technologies (ZBRA) 0.3 $21M 191k 108.58
Comerica Incorporated (CMA) 0.3 $21M 272k 76.26
Wec Energy Group (WEC) 0.3 $21M 332k 62.78
Gardner Denver Hldgs 0.3 $21M 755k 27.52
Baxter International (BAX) 0.3 $20M 322k 62.75
Aramark Hldgs (ARMK) 0.3 $20M 497k 40.61
Fi Floating Rate Fund csd 0.3 $21M 2.1M 9.67
American International (AIG) 0.3 $20M 321k 61.39
Berry Plastics (BERY) 0.3 $20M 348k 56.65
Chevron Corporation (CVX) 0.3 $19M 162k 117.50
Stanley Black & Decker (SWK) 0.3 $19M 124k 150.97
AMN Healthcare Services (AMN) 0.3 $19M 420k 45.70
Ingersoll-rand Co Ltd-cl A 0.3 $19M 216k 89.17
Federal Realty Inv. Trust 0.3 $19M 151k 124.21
Pinnacle Foods Inc De 0.3 $19M 333k 57.17
Tech Data Corporation 0.3 $19M 208k 88.85
Te Connectivity Ltd for 0.3 $18M 220k 83.06
Charles River Laboratories (CRL) 0.3 $18M 165k 108.02
Helen Of Troy (HELE) 0.3 $18M 182k 96.90
Lockheed Martin Corporation (LMT) 0.3 $18M 58k 310.28
Douglas Emmett (DEI) 0.3 $18M 446k 39.42
FMC Corporation (FMC) 0.3 $18M 197k 89.31
Technology SPDR (XLK) 0.3 $18M 306k 59.10
Lyon William Homes cl a 0.3 $18M 785k 22.99
Koninklijke Philips Electronics NV (PHG) 0.3 $17M 423k 41.20
Occidental Petroleum Corporation (OXY) 0.3 $17M 266k 64.21
Ferro Corporation 0.3 $17M 779k 22.30
Microsemi Corporation 0.3 $17M 332k 51.48
First Republic Bank/san F (FRCB) 0.3 $17M 162k 104.46
eBay (EBAY) 0.3 $17M 434k 38.46
Apogee Enterprises (APOG) 0.3 $17M 341k 48.26
Phillips 66 (PSX) 0.3 $17M 183k 91.61
Us Foods Hldg Corp call (USFD) 0.3 $17M 629k 26.70
Pbf Energy Inc cl a (PBF) 0.3 $16M 588k 27.61
Shire 0.2 $16M 102k 153.14
Portland General Electric Company (POR) 0.2 $15M 318k 45.64
Allergan 0.2 $15M 72k 204.95
Devon Energy Corporation (DVN) 0.2 $14M 377k 36.71
Aptar (ATR) 0.2 $14M 165k 86.31
Select Comfort 0.2 $14M 460k 31.05
iShares S&P MidCap 400 Index (IJH) 0.2 $14M 79k 178.90
Rlj Lodging Trust (RLJ) 0.2 $14M 641k 22.00
Tri Pointe Homes (TPH) 0.2 $14M 1.0M 13.81
Performance Food (PFGC) 0.2 $14M 505k 28.25
Prosperity Bancshares (PB) 0.2 $14M 208k 65.73
Dell Technologies Inc Class V equity 0.2 $13M 169k 77.21
Greif (GEF) 0.2 $13M 215k 58.54
PerkinElmer (RVTY) 0.2 $12M 176k 68.97
Prestige Brands Holdings (PBH) 0.2 $12M 244k 50.09
Fiserv (FI) 0.2 $12M 96k 128.96
Korn/Ferry International (KFY) 0.2 $13M 319k 39.43
MKS Instruments (MKSI) 0.2 $12M 131k 94.45
Integra LifeSciences Holdings (IART) 0.2 $12M 242k 50.48
Simon Property (SPG) 0.2 $12M 75k 161.01
Dowdupont 0.2 $12M 177k 69.23
HSN 0.2 $12M 305k 39.05
Hess (HES) 0.2 $12M 247k 46.89
Live Nation Entertainment (LYV) 0.2 $12M 275k 43.55
Industrial SPDR (XLI) 0.2 $12M 164k 71.00
Silicon Motion Technology (SIMO) 0.2 $12M 248k 48.03
Westrock (WRK) 0.2 $12M 210k 56.73
RPM International (RPM) 0.2 $11M 219k 51.34
Great Wastern Ban 0.2 $11M 263k 41.28
Comcast Corporation (CMCSA) 0.2 $10M 268k 38.48
IAC/InterActive 0.2 $11M 91k 117.58
Brown & Brown (BRO) 0.2 $10M 214k 48.19
LKQ Corporation (LKQ) 0.2 $11M 293k 35.99
Anadarko Petroleum Corporation 0.2 $11M 218k 48.85
Century Communities (CCS) 0.2 $11M 433k 24.70
Nasdaq Omx (NDAQ) 0.2 $9.9M 127k 77.57
J.B. Hunt Transport Services (JBHT) 0.2 $9.8M 88k 111.07
AllianceBernstein Holding (AB) 0.2 $9.7M 398k 24.30
Belden (BDC) 0.2 $9.6M 120k 80.53
Tootsie Roll Industries (TR) 0.1 $9.3M 246k 38.00
Visteon Corporation (VC) 0.1 $8.9M 72k 123.76
Public Storage (PSA) 0.1 $8.8M 41k 214.00
Waddell & Reed Financial 0.1 $8.6M 429k 20.07
Schlumberger (SLB) 0.1 $8.3M 120k 69.76
TCF Financial Corporation 0.1 $8.8M 516k 17.04
Orbotech Ltd Com Stk 0.1 $8.6M 204k 42.21
Ruth's Hospitality 0.1 $8.3M 395k 20.95
Commscope Hldg (COMM) 0.1 $8.5M 255k 33.21
United Parcel Service (UPS) 0.1 $8.1M 67k 120.09
Ford Motor Company (F) 0.1 $7.9M 661k 11.97
EOG Resources (EOG) 0.1 $8.2M 85k 96.74
OceanFirst Financial (OCFC) 0.1 $7.9M 287k 27.49
NCI Building Systems 0.1 $8.2M 526k 15.60
Fi Int'l Ops. Bond - I Shares csd 0.1 $8.0M 838k 9.59
Time Warner 0.1 $7.3M 72k 102.45
Regal Entertainment 0.1 $7.5M 469k 16.00
Roper Industries (ROP) 0.1 $7.5M 31k 243.39
Louisiana-Pacific Corporation (LPX) 0.1 $7.5M 277k 27.08
Quest Diagnostics Incorporated (DGX) 0.1 $7.5M 80k 93.64
MasTec (MTZ) 0.1 $7.3M 157k 46.40
Simmons First National Corporation (SFNC) 0.1 $7.1M 123k 57.90
Patrick Industries (PATK) 0.1 $7.1M 85k 84.11
Sensient Technologies Corporation (SXT) 0.1 $6.5M 85k 76.92
Eastman Chemical Company (EMN) 0.1 $7.0M 77k 90.49
Standex Int'l (SXI) 0.1 $6.8M 65k 106.20
Sunstone Hotel Investors (SHO) 0.1 $6.6M 408k 16.07
Eaton (ETN) 0.1 $6.8M 89k 76.79
Taylor Morrison Hom (TMHC) 0.1 $6.9M 312k 22.05
Belmond 0.1 $6.5M 477k 13.65
Fcb Financial Holdings-cl A 0.1 $7.0M 146k 48.30
Itt (ITT) 0.1 $6.5M 147k 44.27
McDonald's Corporation (MCD) 0.1 $6.2M 39k 156.69
Microchip Technology (MCHP) 0.1 $6.1M 68k 89.78
Marathon Oil Corporation (MRO) 0.1 $6.4M 471k 13.56
EQT Corporation (EQT) 0.1 $6.2M 95k 65.24
Green Ban 0.1 $6.3M 265k 23.65
Atkore Intl (ATKR) 0.1 $6.1M 315k 19.51
Ggp 0.1 $6.1M 294k 20.77
Dxc Technology (DXC) 0.1 $6.2M 72k 85.88
Hamilton Lane Inc Common (HLNE) 0.1 $6.2M 231k 26.85
Bank of New York Mellon Corporation (BK) 0.1 $5.4M 101k 53.02
NiSource (NI) 0.1 $5.4M 213k 25.59
Royal Dutch Shell 0.1 $5.6M 92k 60.58
Methode Electronics (MEI) 0.1 $5.8M 138k 42.35
SPX Corporation 0.1 $5.4M 184k 29.34
NetGear (NTGR) 0.1 $5.3M 110k 47.60
Pinnacle West Capital Corporation (PNW) 0.1 $5.7M 67k 84.57
Icon (ICLR) 0.1 $5.6M 50k 113.88
Seacoast Bkg Corp Fla (SBCF) 0.1 $5.6M 235k 23.89
Real Estate Select Sect Spdr (XLRE) 0.1 $5.8M 180k 32.24
Adient (ADNT) 0.1 $5.4M 64k 83.99
Uniti Group Inc Com reit (UNIT) 0.1 $5.8M 397k 14.66
Andeavor 0.1 $5.7M 55k 103.15
Kimberly-Clark Corporation (KMB) 0.1 $4.8M 41k 117.69
Nordstrom (JWN) 0.1 $5.0M 105k 47.15
AvalonBay Communities (AVB) 0.1 $5.1M 29k 178.41
PPL Corporation (PPL) 0.1 $4.9M 129k 37.95
Dycom Industries (DY) 0.1 $5.0M 58k 85.88
Regal-beloit Corporation (RRX) 0.1 $5.1M 64k 79.00
Dril-Quip (DRQ) 0.1 $4.7M 106k 44.15
SCANA Corporation 0.1 $4.8M 100k 48.49
Comfort Systems USA (FIX) 0.1 $4.9M 138k 35.70
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $5.1M 131k 38.81
Atlas Financial Holdings 0.1 $4.9M 261k 18.90
Guaranty Bancorp Del 0.1 $4.8M 174k 27.80
Biosante Pharmaceuticals (ANIP) 0.1 $4.9M 93k 52.49
Dentsply Sirona (XRAY) 0.1 $4.7M 79k 59.81
Fi Covered Call Strategy csd 0.1 $5.0M 446k 11.17
Jagged Peak Energy 0.1 $5.2M 382k 13.66
Travelers Companies (TRV) 0.1 $4.2M 35k 122.51
Morgan Stanley (MS) 0.1 $4.3M 89k 48.17
Equity Residential (EQR) 0.1 $4.4M 66k 65.92
UnitedHealth (UNH) 0.1 $4.1M 21k 195.85
General Dynamics Corporation (GD) 0.1 $4.4M 21k 205.58
Perficient (PRFT) 0.1 $4.5M 227k 19.67
Cambrex Corporation 0.1 $4.0M 74k 55.01
Extreme Networks (EXTR) 0.1 $4.6M 385k 11.89
1-800-flowers (FLWS) 0.1 $4.0M 409k 9.85
Macerich Company (MAC) 0.1 $4.3M 78k 54.97
Boston Properties (BXP) 0.1 $4.3M 35k 122.87
iShares Dow Jones US Real Estate (IYR) 0.1 $4.4M 55k 79.87
Motorcar Parts of America (MPAA) 0.1 $4.4M 148k 29.46
Industries N shs - a - (LYB) 0.1 $4.4M 44k 99.05
Duke Energy (DUK) 0.1 $4.1M 49k 83.91
Marcus & Millichap (MMI) 0.1 $4.0M 149k 26.99
Axcelis Technologies (ACLS) 0.1 $4.5M 165k 27.35
Life Storage Inc reit 0.1 $4.5M 55k 81.82
Dominion Resources (D) 0.1 $3.4M 45k 76.93
Automatic Data Processing (ADP) 0.1 $3.7M 34k 109.31
Ross Stores (ROST) 0.1 $3.7M 57k 64.56
Wolverine World Wide (WWW) 0.1 $3.7M 130k 28.85
Ventas (VTR) 0.1 $3.5M 53k 65.12
Juniper Networks (JNPR) 0.1 $3.5M 125k 27.83
CenterPoint Energy (CNP) 0.1 $3.6M 123k 29.21
QCR Holdings (QCRH) 0.1 $3.8M 84k 45.50
Cubesmart (CUBE) 0.1 $3.5M 133k 25.96
Welltower Inc Com reit (WELL) 0.1 $3.6M 51k 70.28
National-Oilwell Var 0.1 $3.0M 85k 35.73
GlaxoSmithKline 0.1 $2.9M 70k 40.60
Nextera Energy (NEE) 0.1 $3.2M 22k 146.56
American Electric Power Company (AEP) 0.1 $3.2M 46k 70.23
Invesco (IVZ) 0.1 $3.0M 86k 35.03
Extra Space Storage (EXR) 0.1 $3.3M 42k 79.91
Taubman Centers 0.1 $3.2M 65k 49.70
Dana Holding Corporation (DAN) 0.1 $3.0M 107k 27.96
LogMeIn 0.1 $3.1M 29k 110.04
Chesapeake Lodging Trust sh ben int 0.1 $3.0M 110k 26.97
Vectren Corporation 0.1 $3.3M 50k 65.78
Hp (HPQ) 0.1 $3.3M 167k 19.96
Molson Coors Brewing Company (TAP) 0.0 $2.2M 27k 81.64
Dr Pepper Snapple 0.0 $2.5M 28k 88.47
Vornado Realty Trust (VNO) 0.0 $2.7M 35k 76.89
Entravision Communication (EVC) 0.0 $2.3M 408k 5.70
Aspen Insurance Holdings 0.0 $2.4M 61k 40.40
Energy Select Sector SPDR (XLE) 0.0 $2.6M 38k 68.47
McCormick & Company, Incorporated (MKC) 0.0 $2.5M 24k 102.64
HCP 0.0 $2.3M 83k 27.83
Motorola Solutions (MSI) 0.0 $2.3M 27k 84.88
Citigroup (C) 0.0 $2.4M 33k 72.73
Prologis (PLD) 0.0 $2.2M 35k 63.46
Ralph Lauren Corp (RL) 0.0 $2.3M 27k 88.30
SELECT INCOME REIT COM SH BEN int 0.0 $2.6M 111k 23.42
Intercontinental Exchange (ICE) 0.0 $2.6M 38k 68.70
Varex Imaging (VREX) 0.0 $2.4M 70k 33.85
Brighthouse Finl (BHF) 0.0 $2.2M 36k 60.80
American Eagle Outfitters (AEO) 0.0 $1.7M 116k 14.30
Host Hotels & Resorts (HST) 0.0 $1.7M 95k 18.49
Mid-America Apartment (MAA) 0.0 $2.1M 20k 106.86
Halliburton Company (HAL) 0.0 $1.8M 39k 46.04
Lowe's Companies (LOW) 0.0 $1.8M 23k 79.95
Essex Property Trust (ESS) 0.0 $1.5M 6.1k 253.97
Omega Healthcare Investors (OHI) 0.0 $1.8M 57k 31.91
Equity Lifestyle Properties (ELS) 0.0 $1.9M 22k 85.06
Rockwell Automation (ROK) 0.0 $1.6M 9.0k 178.26
Sabra Health Care REIT (SBRA) 0.0 $2.1M 94k 21.94
Autobytel 0.0 $2.0M 291k 6.89
Kraft Heinz (KHC) 0.0 $1.9M 24k 77.56
Capstar Finl Hldgs 0.0 $2.1M 106k 19.58
Delek Us Holdings (DK) 0.0 $1.7M 63k 26.74
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.3M 22k 59.77
Bristol Myers Squibb (BMY) 0.0 $1.4M 23k 63.74
Parker-Hannifin Corporation (PH) 0.0 $1.2M 7.1k 175.03
Visa (V) 0.0 $1.2M 11k 105.21
Dover Corporation (DOV) 0.0 $1.1M 12k 91.37
Cypress Semiconductor Corporation 0.0 $1.5M 99k 15.02
Celgene Corporation 0.0 $1.3M 8.9k 145.81
Lululemon Athletica (LULU) 0.0 $1.1M 17k 62.25
Duke Realty Corporation 0.0 $932k 32k 28.83
Alexandria Real Estate Equities (ARE) 0.0 $1.1M 9.6k 118.93
CBL & Associates Properties 0.0 $1.5M 177k 8.39
Sun Communities (SUI) 0.0 $942k 11k 85.70
Facebook Inc cl a (META) 0.0 $1.4M 7.9k 170.87
Alphabet Inc Class C cs (GOOG) 0.0 $1.4M 1.5k 959.07
Hewlett Packard Enterprise (HPE) 0.0 $1.3M 89k 14.71
Forest City Realty Trust Inc Class A 0.0 $957k 38k 25.51
Floor & Decor Hldgs Inc cl a (FND) 0.0 $1.1M 27k 38.93
Pq Group Hldgs 0.0 $988k 57k 17.24
BlackRock 0.0 $498k 1.1k 447.04
TD Ameritrade Holding 0.0 $646k 13k 48.80
Berkshire Hathaway (BRK.B) 0.0 $309k 1.7k 183.38
Costco Wholesale Corporation (COST) 0.0 $445k 2.7k 164.27
CSX Corporation (CSX) 0.0 $436k 8.0k 54.21
M&T Bank Corporation (MTB) 0.0 $743k 4.6k 161.10
Cardinal Health (CAH) 0.0 $435k 6.5k 66.87
CarMax (KMX) 0.0 $391k 5.2k 75.89
Digital Realty Trust (DLR) 0.0 $352k 3.0k 118.28
Edwards Lifesciences (EW) 0.0 $387k 3.5k 109.38
Hologic (HOLX) 0.0 $416k 11k 36.66
NVIDIA Corporation (NVDA) 0.0 $479k 2.7k 178.73
Union Pacific Corporation (UNP) 0.0 $492k 4.2k 115.87
Adobe Systems Incorporated (ADBE) 0.0 $397k 2.7k 149.08
Verisign (VRSN) 0.0 $472k 4.4k 106.50
Apartment Investment and Management 0.0 $861k 20k 43.86
Unum (UNM) 0.0 $324k 6.3k 51.14
McKesson Corporation (MCK) 0.0 $629k 4.1k 153.49
Williams-Sonoma (WSM) 0.0 $668k 13k 49.85
Colgate-Palmolive Company (CL) 0.0 $518k 7.1k 72.91
Deere & Company (DE) 0.0 $576k 4.6k 125.63
Marsh & McLennan Companies (MMC) 0.0 $452k 5.4k 83.80
Maxim Integrated Products 0.0 $348k 7.3k 47.67
Nike (NKE) 0.0 $741k 14k 51.82
Biogen Idec (BIIB) 0.0 $689k 2.2k 313.18
TJX Companies (TJX) 0.0 $441k 6.0k 73.70
Accenture (ACN) 0.0 $513k 3.8k 135.07
Cintas Corporation (CTAS) 0.0 $336k 2.3k 144.21
SL Green Realty 0.0 $635k 6.3k 101.36
Markel Corporation (MKL) 0.0 $654k 612.00 1068.63
Hospitality Properties Trust 0.0 $502k 18k 28.51
CoStar (CSGP) 0.0 $721k 2.7k 268.43
IDEX Corporation (IEX) 0.0 $391k 3.2k 121.54
priceline.com Incorporated 0.0 $644k 352.00 1829.55
Netflix (NFLX) 0.0 $432k 2.4k 181.51
NVR (NVR) 0.0 $662k 232.00 2853.45
Wynn Resorts (WYNN) 0.0 $594k 4.0k 148.91
Celanese Corporation (CE) 0.0 $486k 4.7k 104.31
Humana (HUM) 0.0 $786k 3.2k 243.65
Zions Bancorporation (ZION) 0.0 $348k 7.4k 47.14
Alaska Air (ALK) 0.0 $711k 9.3k 76.30
Amer (UHAL) 0.0 $355k 946.00 375.26
Black Hills Corporation (BKH) 0.0 $523k 7.6k 68.82
Pennsylvania R.E.I.T. 0.0 $719k 69k 10.49
Reliance Steel & Aluminum (RS) 0.0 $362k 4.7k 76.27
American Campus Communities 0.0 $342k 7.7k 44.16
LaSalle Hotel Properties 0.0 $533k 18k 29.04
UGI Corporation (UGI) 0.0 $379k 8.1k 46.85
Genesee & Wyoming 0.0 $839k 11k 74.04
Lennox International (LII) 0.0 $437k 2.4k 178.88
Skyworks Solutions (SWKS) 0.0 $550k 5.4k 101.98
Corporate Office Properties Trust (CDP) 0.0 $620k 19k 32.81
Senior Housing Properties Trust 0.0 $900k 46k 19.56
Kimco Realty Corporation (KIM) 0.0 $351k 18k 19.54
Regency Centers Corporation (REG) 0.0 $342k 5.5k 61.99
Udr (UDR) 0.0 $337k 8.9k 38.02
Camden Property Trust (CPT) 0.0 $866k 9.5k 91.49
Genpact (G) 0.0 $375k 13k 28.76
Ddr Corp 0.0 $661k 72k 9.17
American Tower Reit (AMT) 0.0 $312k 2.3k 136.48
Retail Properties Of America 0.0 $802k 61k 13.14
Servicenow (NOW) 0.0 $719k 6.1k 117.54
Palo Alto Networks (PANW) 0.0 $553k 3.8k 144.12
Workday Inc cl a (WDAY) 0.0 $583k 5.5k 105.31
Diamondback Energy (FANG) 0.0 $372k 3.8k 97.97
Mallinckrodt Pub 0.0 $558k 15k 37.39
Agios Pharmaceuticals (AGIO) 0.0 $606k 9.1k 66.75
New York Reit 0.0 $362k 46k 7.85
Equity Commonwealth (EQC) 0.0 $662k 22k 30.39
Walgreen Boots Alliance (WBA) 0.0 $728k 9.4k 77.27
Store Capital Corp reit 0.0 $787k 32k 24.87
Monster Beverage Corp (MNST) 0.0 $412k 7.5k 55.24
Paypal Holdings (PYPL) 0.0 $452k 7.1k 64.00
Tier Reit 0.0 $604k 31k 19.31
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $378k 9.4k 40.17
Xl 0.0 $501k 13k 39.42
Washington Prime Group 0.0 $498k 60k 8.33
Quality Care Properties 0.0 $315k 20k 15.50
Hilton Worldwide Holdings (HLT) 0.0 $466k 6.7k 69.46
Ncs Multistage Holdings 0.0 $509k 21k 24.06
Jbg Smith Properties (JBGS) 0.0 $605k 18k 34.22
Loews Corporation (L) 0.0 $113k 2.4k 47.74
Packaging Corporation of America (PKG) 0.0 $235k 2.1k 114.47
CMS Energy Corporation (CMS) 0.0 $94k 2.0k 46.42
Progressive Corporation (PGR) 0.0 $160k 3.3k 48.53
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $73k 539.00 135.44
First Citizens BancShares (FCNCA) 0.0 $107k 287.00 372.82
Reinsurance Group of America (RGA) 0.0 $293k 2.1k 139.39
Fidelity National Information Services (FIS) 0.0 $173k 1.9k 93.31
Principal Financial (PFG) 0.0 $92k 1.4k 64.52
Arthur J. Gallagher & Co. (AJG) 0.0 $233k 3.8k 61.61
Equifax (EFX) 0.0 $111k 1.0k 106.32
Moody's Corporation (MCO) 0.0 $100k 719.00 139.08
Ecolab (ECL) 0.0 $151k 1.2k 128.40
Republic Services (RSG) 0.0 $105k 1.6k 65.79
Waste Management (WM) 0.0 $159k 2.0k 78.44
BioMarin Pharmaceutical (BMRN) 0.0 $273k 2.9k 93.08
Incyte Corporation (INCY) 0.0 $174k 1.5k 116.47
Eli Lilly & Co. (LLY) 0.0 $63k 737.00 85.48
Regeneron Pharmaceuticals (REGN) 0.0 $292k 653.00 447.17
Clean Harbors (CLH) 0.0 $215k 3.8k 56.59
Ameren Corporation (AEE) 0.0 $99k 1.7k 57.76
Consolidated Edison (ED) 0.0 $129k 1.6k 80.57
Autodesk (ADSK) 0.0 $284k 2.5k 112.08
Northrop Grumman Corporation (NOC) 0.0 $193k 672.00 287.20
PPG Industries (PPG) 0.0 $107k 983.00 108.85
Steelcase (SCS) 0.0 $119k 7.7k 15.36
SYSCO Corporation (SYY) 0.0 $216k 4.0k 54.00
Sherwin-Williams Company (SHW) 0.0 $236k 658.00 358.66
Trimble Navigation (TRMB) 0.0 $225k 5.7k 39.21
V.F. Corporation (VFC) 0.0 $94k 1.5k 63.69
Dun & Bradstreet Corporation 0.0 $23k 200.00 115.00
Global Payments (GPN) 0.0 $251k 2.6k 94.93
AFLAC Incorporated (AFL) 0.0 $157k 1.9k 81.47
Harris Corporation 0.0 $297k 2.3k 131.59
C.R. Bard 0.0 $129k 402.00 320.90
Harley-Davidson (HOG) 0.0 $189k 3.9k 48.34
Laboratory Corp. of America Holdings 0.0 $276k 1.8k 151.15
Las Vegas Sands (LVS) 0.0 $160k 2.5k 64.10
Healthcare Realty Trust Incorporated 0.0 $56k 1.7k 32.18
Mettler-Toledo International (MTD) 0.0 $249k 397.00 627.20
Herman Miller (MLKN) 0.0 $110k 3.1k 35.91
AstraZeneca (AZN) 0.0 $279k 8.2k 33.86
Raytheon Company 0.0 $224k 1.2k 186.98
Campbell Soup Company (CPB) 0.0 $75k 1.6k 46.58
Kroger (KR) 0.0 $163k 8.1k 20.11
Newfield Exploration 0.0 $204k 6.9k 29.72
Becton, Dickinson and (BDX) 0.0 $175k 891.00 196.41
Helmerich & Payne (HP) 0.0 $57k 1.1k 52.34
Yum! Brands (YUM) 0.0 $151k 2.1k 73.52
Goodyear Tire & Rubber Company (GT) 0.0 $173k 5.2k 33.19
Arrow Electronics (ARW) 0.0 $202k 2.5k 80.22
Allstate Corporation (ALL) 0.0 $156k 1.7k 91.71
General Mills (GIS) 0.0 $137k 2.7k 51.58
John Wiley & Sons (WLY) 0.0 $56k 1.1k 53.28
White Mountains Insurance Gp (WTM) 0.0 $181k 211.00 857.82
Alleghany Corporation 0.0 $131k 237.00 552.74
Agilent Technologies Inc C ommon (A) 0.0 $238k 3.7k 64.31
Torchmark Corporation 0.0 $80k 999.00 80.08
Danaher Corporation (DHR) 0.0 $192k 2.2k 85.91
Canadian Natural Resources (CNQ) 0.0 $107k 3.2k 33.55
PG&E Corporation (PCG) 0.0 $202k 3.0k 67.92
Southern Company (SO) 0.0 $237k 4.8k 49.11
First Industrial Realty Trust (FR) 0.0 $106k 3.5k 30.17
Clorox Company (CLX) 0.0 $107k 810.00 132.10
Hershey Company (HSY) 0.0 $190k 1.7k 109.01
W.R. Berkley Corporation (WRB) 0.0 $66k 989.00 66.73
FactSet Research Systems (FDS) 0.0 $254k 1.4k 180.14
Franklin Street Properties (FSP) 0.0 $5.0k 468.00 10.68
Toll Brothers (TOL) 0.0 $151k 3.6k 41.44
D.R. Horton (DHI) 0.0 $232k 5.8k 39.86
Omni (OMC) 0.0 $103k 1.4k 74.15
Public Service Enterprise (PEG) 0.0 $131k 2.8k 46.36
Sempra Energy (SRE) 0.0 $110k 960.00 114.58
Xcel Energy (XEL) 0.0 $129k 2.7k 47.18
Credit Acceptance (CACC) 0.0 $236k 844.00 279.62
Fastenal Company (FAST) 0.0 $147k 3.2k 45.68
Paccar (PCAR) 0.0 $288k 4.0k 72.27
Pioneer Natural Resources 0.0 $76k 516.00 147.29
Verisk Analytics (VRSK) 0.0 $118k 1.4k 82.98
Southwestern Energy Company 0.0 $31k 5.1k 6.04
Choice Hotels International (CHH) 0.0 $303k 4.7k 64.01
Advanced Micro Devices (AMD) 0.0 $271k 21k 12.75
Amdocs Ltd ord (DOX) 0.0 $75k 1.2k 64.10
Amphenol Corporation (APH) 0.0 $142k 1.7k 84.57
Silgan Holdings (SLGN) 0.0 $148k 5.0k 29.45
Entergy Corporation (ETR) 0.0 $96k 1.3k 76.31
Edison International (EIX) 0.0 $128k 1.7k 77.06
Atmos Energy Corporation (ATO) 0.0 $77k 923.00 83.42
Cedar Shopping Centers 0.0 $34k 6.1k 5.57
Mack-Cali Realty (VRE) 0.0 $268k 11k 23.71
DTE Energy Company (DTE) 0.0 $115k 1.1k 107.58
Alliant Energy Corporation (LNT) 0.0 $200k 4.8k 41.61
Mobile Mini 0.0 $155k 4.5k 34.44
Moog (MOG.A) 0.0 $91k 1.1k 83.49
Oge Energy Corp (OGE) 0.0 $131k 3.6k 36.03
Raymond James Financial (RJF) 0.0 $63k 744.00 84.68
Ramco-Gershenson Properties Trust 0.0 $36k 2.7k 13.10
Teleflex Incorporated (TFX) 0.0 $58k 238.00 243.70
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $205k 906.00 226.27
Cimarex Energy 0.0 $122k 1.1k 114.02
World Fuel Services Corporation (WKC) 0.0 $58k 1.7k 33.82
EastGroup Properties (EGP) 0.0 $64k 723.00 88.52
PS Business Parks 0.0 $288k 2.2k 133.40
UniFirst Corporation (UNF) 0.0 $170k 1.1k 151.11
Westlake Chemical Corporation (WLK) 0.0 $139k 1.7k 82.84
Southern Copper Corporation (SCCO) 0.0 $60k 1.5k 39.47
LTC Properties (LTC) 0.0 $175k 3.7k 46.85
Dex (DXCM) 0.0 $263k 5.4k 49.01
Brandywine Realty Trust (BDN) 0.0 $105k 6.0k 17.52
American Water Works (AWK) 0.0 $101k 1.2k 80.93
Ball Corporation (BALL) 0.0 $183k 4.4k 41.41
CNO Financial (CNO) 0.0 $241k 10k 23.35
Liberty Property Trust 0.0 $121k 2.9k 41.13
Weingarten Realty Investors 0.0 $33k 1.0k 31.52
Acadia Realty Trust (AKR) 0.0 $40k 1.4k 28.88
EXACT Sciences Corporation (EXAS) 0.0 $146k 3.1k 47.10
Whitestone REIT (WSR) 0.0 $141k 11k 13.06
General Motors Company (GM) 0.0 $157k 3.9k 40.26
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $205k 5.5k 37.43
Piedmont Office Realty Trust (PDM) 0.0 $271k 13k 20.15
Iberdrola SA (IBDRY) 0.0 $86k 2.8k 31.13
Yandex Nv-a (NBIS) 0.0 $251k 7.6k 32.92
Hollyfrontier Corp 0.0 $132k 3.7k 35.89
Alkermes (ALKS) 0.0 $221k 4.4k 50.78
Expedia (EXPE) 0.0 $286k 2.0k 144.08
Acadia Healthcare (ACHC) 0.0 $183k 3.8k 47.87
Laredo Petroleum Holdings 0.0 $75k 5.8k 12.93
Aon 0.0 $194k 1.3k 146.08
Allison Transmission Hldngs I (ALSN) 0.0 $193k 5.1k 37.59
Tesaro 0.0 $249k 1.9k 129.35
Norwegian Cruise Line Hldgs (NCLH) 0.0 $160k 3.0k 54.11
Coty Inc Cl A (COTY) 0.0 $109k 6.6k 16.52
Cdw (CDW) 0.0 $260k 3.9k 66.06
Spirit Realty reit 0.0 $180k 21k 8.57
Columbia Ppty Tr 0.0 $111k 5.1k 21.80
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $154k 7.5k 20.60
Platform Specialty Prods Cor 0.0 $275k 25k 11.14
City Office Reit (CIO) 0.0 $217k 16k 13.78
Arista Networks (ANET) 0.0 $302k 1.6k 189.46
Alder Biopharmaceuticals 0.0 $25k 2.1k 12.11
Kite Rlty Group Tr (KRG) 0.0 $152k 7.5k 20.30
Alibaba Group Holding (BABA) 0.0 $256k 1.5k 172.74
Keysight Technologies (KEYS) 0.0 $108k 2.6k 41.54
Crown Castle Intl (CCI) 0.0 $181k 1.8k 100.00
Dct Industrial Trust Inc reit usd.01 0.0 $78k 1.3k 58.17
Healthcare Tr Amer Inc cl a 0.0 $103k 3.4k 29.92
Paramount Group Inc reit (PGRE) 0.0 $251k 16k 15.99
Wayfair (W) 0.0 $218k 3.2k 67.37
Iron Mountain (IRM) 0.0 $60k 1.5k 38.73
Zillow Group Inc Cl A (ZG) 0.0 $283k 7.1k 40.14
Mylan Nv 0.0 $145k 4.6k 31.28
Eversource Energy (ES) 0.0 $114k 1.9k 60.45
Godaddy Inc cl a (GDDY) 0.0 $100k 2.3k 43.48
Transunion (TRU) 0.0 $246k 5.2k 47.35
Black Knight Finl Svcs Inc cl a 0.0 $99k 2.3k 43.06
Milacron Holdings 0.0 $116k 6.9k 16.81
Vareit, Inc reits 0.0 $71k 8.5k 8.34
Steris 0.0 $98k 1.1k 87.97
Ionis Pharmaceuticals (IONS) 0.0 $235k 4.6k 50.76
Corenergy Infrastructure Tr 0.0 $113k 3.2k 35.49
Beigene 0.0 $18k 176.00 102.27
Acacia Communications 0.0 $284k 6.0k 47.08
Alcoa (AA) 0.0 $191k 4.1k 46.59
Corecivic (CXW) 0.0 $210k 7.8k 26.82
Hostess Brands 0.0 $48k 3.5k 13.72
Envision Healthcare 0.0 $254k 5.7k 44.88
Micro Focus Intl 0.0 $0 0 0.00
Knight Swift Transn Hldgs (KNX) 0.0 $265k 6.4k 41.62
Simply Good Foods (SMPL) 0.0 $66k 5.6k 11.79