First Investors Management Company

Foresters Investment Management Company as of Dec. 31, 2017

Portfolio Holdings for Foresters Investment Management Company

Foresters Investment Management Company holds 601 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 1.6 $104M 1.2M 85.54
Apple (AAPL) 1.4 $93M 547k 169.23
JPMorgan Chase & Co. (JPM) 1.4 $89M 831k 106.94
Thermo Fisher Scientific (TMO) 1.3 $85M 449k 189.88
Johnson & Johnson (JNJ) 1.2 $77M 551k 139.72
Cisco Systems (CSCO) 1.1 $73M 1.9M 38.30
Citizens Financial (CFG) 1.1 $72M 1.7M 41.98
Pfizer (PFE) 1.1 $68M 1.9M 36.22
Triton International 1.0 $67M 1.8M 37.45
Discover Financial Services (DFS) 1.0 $65M 843k 76.92
Altria (MO) 1.0 $65M 906k 71.41
Honeywell International (HON) 1.0 $64M 417k 153.36
Philip Morris International (PM) 1.0 $63M 600k 105.65
Home Depot (HD) 1.0 $63M 333k 189.53
Ameriprise Financial (AMP) 1.0 $62M 363k 169.47
Abbvie (ABBV) 1.0 $61M 633k 96.71
Fi Fund For Income - I Shares csd 1.0 $62M 25M 2.52
3M Company (MMM) 0.8 $54M 230k 235.37
Intel Corporation (INTC) 0.8 $54M 1.2M 46.16
Sterling Bancorp 0.8 $54M 2.2M 24.60
Centene Corporation (CNC) 0.8 $50M 495k 100.88
Verizon Communications (VZ) 0.8 $50M 937k 52.93
American Express Company (AXP) 0.8 $48M 482k 99.31
Masco Corporation (MAS) 0.8 $48M 1.1M 43.94
Financial Select Sector SPDR (XLF) 0.7 $48M 1.7M 27.91
Abbott Laboratories (ABT) 0.7 $47M 816k 57.07
IBERIABANK Corporation 0.7 $47M 605k 77.50
SPDR KBW Regional Banking (KRE) 0.7 $47M 793k 58.85
At&t (T) 0.7 $46M 1.2M 38.88
Gardner Denver Hldgs 0.7 $46M 1.4M 33.93
Marathon Petroleum Corp (MPC) 0.7 $46M 691k 65.98
Brixmor Prty (BRX) 0.7 $45M 2.4M 18.66
PNC Financial Services (PNC) 0.7 $44M 304k 144.29
Wells Fargo & Company (WFC) 0.7 $44M 724k 60.67
Wyndham Worldwide Corporation 0.7 $44M 382k 115.87
Tanger Factory Outlet Centers (SKT) 0.7 $44M 1.7M 26.51
Schneider National Inc cl b (SNDR) 0.7 $43M 1.5M 28.56
Broad 0.7 $43M 166k 256.90
Merck & Co (MRK) 0.7 $42M 739k 56.27
Chubb (CB) 0.7 $42M 284k 146.13
Pepsi (PEP) 0.6 $41M 340k 119.92
Qualcomm (QCOM) 0.6 $41M 643k 64.02
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.6 $41M 1.2M 33.50
FleetCor Technologies 0.6 $40M 210k 192.43
CBS Corporation 0.6 $40M 675k 59.00
Gilead Sciences (GILD) 0.6 $40M 559k 71.64
Tupperware Brands Corporation (TUPBQ) 0.6 $40M 630k 62.70
CVS Caremark Corporation (CVS) 0.6 $39M 536k 72.50
B&G Foods (BGS) 0.6 $38M 1.1M 35.15
U.S. Bancorp (USB) 0.6 $37M 699k 53.58
NetApp (NTAP) 0.6 $37M 673k 55.32
Procter & Gamble Company (PG) 0.6 $37M 406k 91.88
Koninklijke Ahold Delhaize Nv (ADRNY) 0.6 $37M 1.7M 22.01
United Technologies Corporation 0.6 $37M 289k 127.57
Johnson Controls International Plc equity (JCI) 0.6 $37M 965k 38.11
L Brands 0.6 $36M 600k 60.22
Exxon Mobil Corporation (XOM) 0.5 $34M 411k 83.64
Snap-on Incorporated (SNA) 0.5 $35M 200k 174.30
Exelon Corporation (EXC) 0.5 $34M 874k 39.41
Wal-Mart Stores (WMT) 0.5 $34M 346k 98.75
MasTec (MTZ) 0.5 $34M 700k 48.95
Trinseo S A 0.5 $34M 472k 72.60
Suncor Energy (SU) 0.5 $33M 903k 36.72
Tapestry (TPR) 0.5 $34M 757k 44.23
Ingersoll-rand Co Ltd-cl A 0.5 $32M 364k 89.19
Zoetis Inc Cl A (ZTS) 0.5 $33M 451k 72.04
Coca-Cola Company (KO) 0.5 $32M 695k 45.88
Sealed Air (SEE) 0.5 $32M 643k 49.30
International Paper Company (IP) 0.5 $32M 558k 57.94
Hill-Rom Holdings 0.5 $32M 384k 84.29
Owens Corning (OC) 0.5 $31M 338k 91.94
ConocoPhillips (COP) 0.5 $31M 557k 54.89
Big Lots (BIGGQ) 0.5 $31M 545k 56.15
Walt Disney Company (DIS) 0.5 $30M 278k 107.51
Fi Total Return - I Shares csd 0.5 $30M 1.5M 20.43
Symantec Corporation 0.5 $29M 1.0M 28.06
Western Digital (WDC) 0.5 $29M 362k 79.53
Applied Materials (AMAT) 0.5 $29M 568k 51.12
Servicemaster Global 0.5 $29M 559k 51.27
Fi Limited Duration High Qual. csd 0.5 $29M 3.1M 9.44
Newell Rubbermaid (NWL) 0.4 $27M 882k 30.90
Praxair 0.4 $27M 175k 154.68
Medtronic (MDT) 0.4 $27M 333k 80.75
Devon Energy Corporation (DVN) 0.4 $26M 638k 41.40
Oracle Corporation (ORCL) 0.4 $26M 552k 47.28
Apogee Enterprises (APOG) 0.4 $26M 578k 45.73
Michaels Cos Inc/the 0.4 $26M 1.1M 24.19
Ggp 0.4 $26M 1.1M 23.39
iShares Russell 2000 Index (IWM) 0.4 $26M 168k 152.46
DSW 0.4 $25M 1.2M 21.41
MetLife (MET) 0.4 $26M 512k 50.56
Magna Intl Inc cl a (MGA) 0.4 $25M 444k 56.67
BorgWarner (BWA) 0.4 $25M 485k 51.09
Berkshire Hills Ban (BHLB) 0.4 $25M 675k 36.60
Fi Investment Grade - I Shares csd 0.4 $25M 2.6M 9.67
Nu Skin Enterprises (NUS) 0.4 $24M 358k 68.23
Comerica Incorporated (CMA) 0.4 $24M 278k 86.81
Pinnacle Foods Inc De 0.4 $24M 406k 59.47
Dxc Technology (DXC) 0.4 $24M 257k 94.90
Stanley Black & Decker (SWK) 0.4 $24M 140k 169.69
American Financial (AFG) 0.4 $23M 211k 108.54
Federal Realty Inv. Trust 0.4 $23M 171k 132.81
Lyon William Homes cl a 0.4 $23M 789k 29.08
Travelport Worldwide 0.3 $22M 1.7M 13.07
Delphi Automotive Inc international (APTV) 0.3 $22M 262k 84.83
Lear Corporation (LEA) 0.3 $22M 122k 176.66
Occidental Petroleum Corporation (OXY) 0.3 $22M 299k 73.66
Pbf Energy Inc cl a (PBF) 0.3 $22M 609k 35.45
Wec Energy Group (WEC) 0.3 $22M 332k 66.43
General Electric Company 0.3 $21M 1.2M 17.45
Penske Automotive (PAG) 0.3 $21M 439k 47.85
Urstadt Biddle Properties 0.3 $21M 981k 21.74
Te Connectivity Ltd for 0.3 $21M 224k 95.04
Aramark Hldgs (ARMK) 0.3 $21M 496k 42.74
Chevron Corporation (CVX) 0.3 $20M 163k 125.19
Berry Plastics (BERY) 0.3 $21M 350k 58.67
Fi Floating Rate Fund csd 0.3 $21M 2.1M 9.66
Baxter International (BAX) 0.3 $20M 308k 64.64
Koninklijke Philips Electronics NV (PHG) 0.3 $19M 504k 37.80
American International (AIG) 0.3 $19M 320k 59.58
Rlj Lodging Trust (RLJ) 0.3 $20M 887k 21.97
Orbital Atk 0.3 $19M 146k 131.50
Waddell & Reed Financial 0.3 $19M 844k 22.34
Lockheed Martin Corporation (LMT) 0.3 $19M 58k 321.04
ESCO Technologies (ESE) 0.3 $18M 305k 60.25
FMC Corporation (FMC) 0.3 $19M 197k 94.66
A. O. Smith Corporation (AOS) 0.3 $19M 307k 61.28
Nxp Semiconductors N V (NXPI) 0.3 $18M 157k 117.09
Phillips 66 (PSX) 0.3 $18M 182k 101.15
Tri Pointe Homes (TPH) 0.3 $19M 1.0M 17.92
Whirlpool Corporation (WHR) 0.3 $18M 105k 168.64
Us Foods Hldg Corp call (USFD) 0.3 $18M 564k 31.93
Helen Of Troy (HELE) 0.3 $18M 182k 96.35
Douglas Emmett (DEI) 0.3 $17M 424k 41.06
Technology SPDR (XLK) 0.3 $17M 269k 63.95
Charles River Laboratories (CRL) 0.3 $17M 152k 109.45
eBay (EBAY) 0.3 $17M 445k 37.74
Lam Research Corporation 0.3 $17M 90k 184.07
Oxford Industries (OXM) 0.3 $17M 220k 75.19
Greif (GEF) 0.2 $16M 259k 60.58
Zebra Technologies (ZBRA) 0.2 $16M 156k 103.80
Shire 0.2 $16M 102k 155.12
Microsemi Corporation 0.2 $16M 308k 51.65
Summit Matls Inc cl a (SUM) 0.2 $16M 506k 31.44
MKS Instruments (MKSI) 0.2 $16M 164k 94.50
Performance Food (PFGC) 0.2 $15M 461k 33.10
Portland General Electric Company (POR) 0.2 $15M 320k 45.58
Aetna 0.2 $15M 83k 180.38
Prestige Brands Holdings (PBH) 0.2 $15M 339k 44.41
Industrial SPDR (XLI) 0.2 $15M 197k 75.67
Prosperity Bancshares (PB) 0.2 $15M 210k 70.07
Aptar (ATR) 0.2 $14M 165k 86.28
Ferro Corporation 0.2 $14M 588k 23.59
First Republic Bank/san F (FRCB) 0.2 $14M 162k 86.64
Acushnet Holdings Corp (GOLF) 0.2 $14M 675k 21.08
Manpower (MAN) 0.2 $14M 109k 126.11
Korn/Ferry International (KFY) 0.2 $13M 320k 41.38
Dell Technologies Inc Class V equity 0.2 $14M 167k 81.28
Schlumberger (SLB) 0.2 $13M 195k 67.39
Fiserv (FI) 0.2 $13M 95k 131.13
AllianceBernstein Holding (AB) 0.2 $13M 509k 25.05
Silicon Motion Technology (SIMO) 0.2 $13M 240k 52.96
Simon Property (SPG) 0.2 $13M 75k 171.74
LKQ Corporation (LKQ) 0.2 $12M 293k 40.67
ConAgra Foods (CAG) 0.2 $13M 331k 37.67
Century Communities (CCS) 0.2 $12M 383k 31.10
Arris 0.2 $12M 462k 25.69
RPM International (RPM) 0.2 $11M 217k 52.42
Anadarko Petroleum Corporation 0.2 $12M 218k 53.64
Hess (HES) 0.2 $12M 247k 47.47
Meredith Corporation 0.2 $11M 172k 66.05
Dana Holding Corporation (DAN) 0.2 $12M 362k 32.01
iShares S&P MidCap 400 Index (IJH) 0.2 $12M 61k 189.78
Allergan 0.2 $11M 70k 163.59
Westrock (WRK) 0.2 $12M 187k 63.21
Brown & Brown (BRO) 0.2 $11M 214k 51.46
Wolverine World Wide (WWW) 0.2 $11M 333k 31.88
TCF Financial Corporation 0.2 $11M 523k 20.50
Belden (BDC) 0.2 $11M 139k 77.17
Tech Data Corporation 0.2 $11M 114k 97.97
Great Wastern Ban 0.2 $11M 266k 39.80
J.B. Hunt Transport Services (JBHT) 0.2 $10M 88k 114.98
Regal Entertainment 0.2 $10M 440k 23.01
Black Hills Corporation (BKH) 0.2 $10M 172k 60.11
NCI Building Systems 0.2 $10M 533k 19.30
Nasdaq Omx (NDAQ) 0.1 $9.8M 127k 76.83
Halliburton Company (HAL) 0.1 $9.9M 203k 48.87
Commscope Hldg (COMM) 0.1 $9.6M 253k 37.83
Dowdupont 0.1 $9.8M 138k 71.22
EOG Resources (EOG) 0.1 $9.2M 85k 107.91
Tootsie Roll Industries (TR) 0.1 $8.9M 246k 36.40
Visteon Corporation (VC) 0.1 $9.0M 72k 125.14
Taylor Morrison Hom (TMHC) 0.1 $8.8M 358k 24.47
Varex Imaging (VREX) 0.1 $9.1M 227k 40.17
Comcast Corporation (CMCSA) 0.1 $8.1M 203k 40.05
Public Storage (PSA) 0.1 $8.6M 41k 209.01
PerkinElmer (RVTY) 0.1 $8.1M 111k 73.12
Ford Motor Company (F) 0.1 $8.2M 659k 12.49
Dril-Quip (DRQ) 0.1 $8.2M 173k 47.70
Ruth's Hospitality 0.1 $8.6M 396k 21.65
Fi Covered Call Strategy csd 0.1 $8.2M 703k 11.59
Hamilton Lane Inc Common (HLNE) 0.1 $8.2M 231k 35.39
Fi - Tax Exempt Opportunities csd 0.1 $8.5M 508k 16.65
Roper Industries (ROP) 0.1 $8.0M 31k 258.99
Marathon Oil Corporation (MRO) 0.1 $8.0M 472k 16.93
Quest Diagnostics Incorporated (DGX) 0.1 $7.8M 80k 98.49
NetGear (NTGR) 0.1 $7.8M 132k 58.75
OceanFirst Financial (OCFC) 0.1 $7.6M 291k 26.25
Sunstone Hotel Investors (SHO) 0.1 $7.8M 473k 16.53
Pinnacle West Capital Corporation (PNW) 0.1 $7.7M 90k 85.18
Patrick Industries (PATK) 0.1 $7.6M 110k 69.45
Fox Factory Hldg (FOXF) 0.1 $7.6M 196k 38.85
Fcb Financial Holdings-cl A 0.1 $7.4M 146k 50.80
Fi Int'l Ops. Bond - I Shares csd 0.1 $7.9M 847k 9.34
Itt (ITT) 0.1 $7.9M 148k 53.37
Sleep Number Corp (SNBR) 0.1 $8.0M 212k 37.59
McDonald's Corporation (MCD) 0.1 $6.8M 39k 172.13
United Parcel Service (UPS) 0.1 $7.0M 59k 119.15
Eastman Chemical Company (EMN) 0.1 $6.9M 75k 92.64
Old National Ban (ONB) 0.1 $7.3M 420k 17.45
Simmons First National Corporation (SFNC) 0.1 $7.0M 123k 57.10
Eaton (ETN) 0.1 $7.3M 92k 79.01
Atkore Intl (ATKR) 0.1 $6.8M 317k 21.45
Andeavor 0.1 $6.7M 59k 114.34
HSN 0.1 $6.2M 154k 40.35
Sensient Technologies Corporation (SXT) 0.1 $6.2M 85k 73.15
Royal Dutch Shell 0.1 $6.2M 93k 66.71
Louisiana-Pacific Corporation (LPX) 0.1 $6.3M 240k 26.26
SPX Corporation 0.1 $6.3M 202k 31.39
Standex Int'l (SXI) 0.1 $6.7M 66k 101.85
Jagged Peak Energy 0.1 $6.6M 419k 15.78
Bank of New York Mellon Corporation (BK) 0.1 $5.5M 101k 53.86
Kimberly-Clark Corporation (KMB) 0.1 $5.5M 46k 120.66
Microchip Technology (MCHP) 0.1 $5.9M 67k 87.88
Methode Electronics (MEI) 0.1 $5.5M 136k 40.10
Comfort Systems USA (FIX) 0.1 $6.0M 138k 43.65
KMG Chemicals 0.1 $6.0M 90k 66.08
Macerich Company (MAC) 0.1 $5.8M 88k 65.68
Utilities SPDR (XLU) 0.1 $5.8M 111k 52.68
iShares Dow Jones US Tele (IYZ) 0.1 $5.9M 200k 29.41
Mitel Networks Corp 0.1 $5.8M 706k 8.23
Icon (ICLR) 0.1 $5.6M 50k 112.14
Belmond 0.1 $5.9M 480k 12.25
Real Estate Select Sect Spdr (XLRE) 0.1 $5.9M 180k 32.94
Delek Us Holdings (DK) 0.1 $6.0M 173k 34.94
Dominion Resources (D) 0.1 $5.0M 62k 81.05
Nordstrom (JWN) 0.1 $5.0M 105k 47.38
Ross Stores (ROST) 0.1 $5.0M 62k 80.25
Lancaster Colony (LANC) 0.1 $4.9M 38k 129.21
UnitedHealth (UNH) 0.1 $5.4M 25k 220.47
AvalonBay Communities (AVB) 0.1 $5.4M 30k 178.40
Aspen Insurance Holdings 0.1 $5.2M 129k 40.60
Cypress Semiconductor Corporation 0.1 $5.0M 330k 15.24
Regal-beloit Corporation (RRX) 0.1 $5.0M 65k 76.60
Carrizo Oil & Gas 0.1 $5.3M 247k 21.28
EQT Corporation (EQT) 0.1 $5.4M 95k 56.92
Industries N shs - a - (LYB) 0.1 $4.9M 44k 110.32
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $5.0M 132k 38.07
Atlas Financial Holdings 0.1 $5.4M 265k 20.55
Guaranty Bancorp Del 0.1 $4.9M 177k 27.65
Green Ban 0.1 $5.4M 265k 20.30
Uniti Group Inc Com reit (UNIT) 0.1 $5.1M 287k 17.79
Travelers Companies (TRV) 0.1 $4.6M 34k 135.65
Morgan Stanley (MS) 0.1 $4.7M 89k 52.47
Equity Residential (EQR) 0.1 $4.2M 66k 63.77
NiSource (NI) 0.1 $4.7M 183k 25.67
Haverty Furniture Companies (HVT) 0.1 $4.6M 205k 22.65
Perficient (PRFT) 0.1 $4.3M 227k 19.07
Cambrex Corporation 0.1 $4.5M 93k 48.00
Taubman Centers 0.1 $4.2M 65k 65.42
1-800-flowers (FLWS) 0.1 $4.4M 414k 10.70
Boston Properties (BXP) 0.1 $4.6M 35k 130.03
iShares Dow Jones US Real Estate (IYR) 0.1 $4.4M 55k 81.00
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $4.7M 96k 49.29
Constellium Holdco B V cl a 0.1 $4.7M 418k 11.15
Axcelis Technologies (ACLS) 0.1 $4.7M 165k 28.70
Capstar Finl Hldgs 0.1 $4.7M 229k 20.77
Pq Group Hldgs 0.1 $4.3M 263k 16.45
General Dynamics Corporation (GD) 0.1 $4.1M 20k 203.47
Energy Select Sector SPDR (XLE) 0.1 $4.1M 57k 72.26
Invesco (IVZ) 0.1 $3.8M 104k 36.54
Extra Space Storage (EXR) 0.1 $3.7M 42k 87.44
HCP 0.1 $3.8M 145k 26.08
Motorcar Parts of America (MPAA) 0.1 $3.7M 150k 24.99
QCR Holdings (QCRH) 0.1 $3.6M 85k 42.85
Cubesmart (CUBE) 0.1 $3.6M 125k 28.92
Duke Energy (DUK) 0.1 $3.9M 46k 84.12
Seacoast Bkg Corp Fla (SBCF) 0.1 $3.8M 153k 25.21
Fi Tax Exempt Income Fund csd 0.1 $4.1M 438k 9.39
Time Warner 0.1 $3.0M 33k 91.46
Automatic Data Processing (ADP) 0.1 $3.3M 28k 117.19
National-Oilwell Var 0.1 $3.1M 85k 36.01
Nextera Energy (NEE) 0.1 $3.2M 21k 156.20
American Electric Power Company (AEP) 0.1 $3.2M 44k 73.57
Dr Pepper Snapple 0.1 $3.5M 36k 97.07
Vornado Realty Trust (VNO) 0.1 $3.1M 40k 78.19
PPL Corporation (PPL) 0.1 $3.5M 113k 30.95
Ventas (VTR) 0.1 $3.2M 53k 60.01
Entravision Communication (EVC) 0.1 $3.0M 414k 7.15
CenterPoint Energy (CNP) 0.1 $3.4M 119k 28.36
Web 0.1 $3.3M 152k 21.80
Chesapeake Lodging Trust sh ben int 0.1 $3.0M 111k 27.09
Vectren Corporation 0.1 $3.2M 49k 65.01
Citigroup (C) 0.1 $2.9M 39k 74.41
Welltower Inc Com reit (WELL) 0.1 $3.5M 55k 63.77
Hp (HPQ) 0.1 $3.5M 167k 21.01
Life Storage Inc reit 0.1 $3.3M 38k 89.07
Deere & Company (DE) 0.0 $2.4M 15k 156.52
GlaxoSmithKline 0.0 $2.5M 71k 35.48
Parker-Hannifin Corporation (PH) 0.0 $2.7M 13k 199.56
Lowe's Companies (LOW) 0.0 $2.6M 28k 92.95
Equity Lifestyle Properties (ELS) 0.0 $2.9M 32k 89.02
McCormick & Company, Incorporated (MKC) 0.0 $2.3M 23k 101.91
Park-Ohio Holdings (PKOH) 0.0 $2.6M 57k 45.95
Prologis (PLD) 0.0 $2.5M 40k 64.52
Ralph Lauren Corp (RL) 0.0 $2.7M 27k 103.70
SELECT INCOME REIT COM SH BEN int 0.0 $2.8M 111k 25.13
Marcus & Millichap (MMI) 0.0 $2.4M 75k 32.61
Propetro Hldg (PUMP) 0.0 $2.6M 127k 20.16
Autobytel Ord 0.0 $2.6M 291k 9.01
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.8M 27k 64.58
Host Hotels & Resorts (HST) 0.0 $1.9M 96k 19.85
Mid-America Apartment (MAA) 0.0 $2.0M 20k 100.57
Biogen Idec (BIIB) 0.0 $1.6M 5.1k 318.65
AMN Healthcare Services (AMN) 0.0 $1.7M 34k 49.24
Cheesecake Factory Incorporated (CAKE) 0.0 $1.8M 38k 48.18
Omega Healthcare Investors (OHI) 0.0 $1.8M 67k 27.54
Sabra Health Care REIT (SBRA) 0.0 $1.9M 102k 18.77
Us Silica Hldgs (SLCA) 0.0 $1.6M 50k 32.57
Intercontinental Exchange (ICE) 0.0 $1.7M 24k 70.56
Kraft Heinz (KHC) 0.0 $1.7M 22k 77.77
Floor & Decor Hldgs Inc cl a (FND) 0.0 $1.7M 34k 48.69
Caterpillar (CAT) 0.0 $1.4M 9.0k 157.54
Bristol Myers Squibb (BMY) 0.0 $1.3M 22k 61.26
American Eagle Outfitters (AEO) 0.0 $1.5M 78k 18.80
Dollar Tree (DLTR) 0.0 $1.1M 10k 107.28
Juniper Networks (JNPR) 0.0 $1.5M 53k 28.51
Steel Dynamics (STLD) 0.0 $997k 23k 43.15
Essex Property Trust (ESS) 0.0 $1.5M 6.1k 241.41
Genesee & Wyoming 0.0 $1.0M 13k 78.74
Alexandria Real Estate Equities (ARE) 0.0 $1.3M 9.6k 130.60
CBL & Associates Properties 0.0 $1.0M 177k 5.66
Sun Communities (SUI) 0.0 $1.4M 15k 92.80
Motorola Solutions (MSI) 0.0 $1.4M 16k 90.33
Store Capital Corp reit 0.0 $989k 38k 26.05
Alphabet Inc Class C cs (GOOG) 0.0 $1.4M 1.3k 1046.78
Hewlett Packard Enterprise (HPE) 0.0 $1.3M 90k 14.36
BlackRock 0.0 $563k 1.1k 513.69
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $401k 3.2k 125.74
TD Ameritrade Holding 0.0 $634k 12k 51.10
Berkshire Hathaway (BRK.B) 0.0 $399k 2.0k 198.41
Costco Wholesale Corporation (COST) 0.0 $523k 2.8k 186.19
CSX Corporation (CSX) 0.0 $416k 7.6k 55.06
M&T Bank Corporation (MTB) 0.0 $815k 4.8k 170.90
Republic Services (RSG) 0.0 $417k 6.2k 67.56
BioMarin Pharmaceutical (BMRN) 0.0 $323k 3.6k 89.15
Cardinal Health (CAH) 0.0 $535k 8.7k 61.26
CarMax (KMX) 0.0 $367k 5.7k 64.06
Digital Realty Trust (DLR) 0.0 $339k 3.0k 113.91
Edwards Lifesciences (EW) 0.0 $341k 3.0k 112.69
Hologic (HOLX) 0.0 $427k 10k 42.73
NVIDIA Corporation (NVDA) 0.0 $400k 2.1k 193.42
Sherwin-Williams Company (SHW) 0.0 $322k 785.00 410.19
Union Pacific Corporation (UNP) 0.0 $652k 4.9k 134.10
Adobe Systems Incorporated (ADBE) 0.0 $362k 2.1k 175.22
Molson Coors Brewing Company (TAP) 0.0 $605k 7.4k 82.11
AFLAC Incorporated (AFL) 0.0 $453k 5.2k 87.88
Harris Corporation 0.0 $354k 2.5k 141.77
Verisign (VRSN) 0.0 $464k 4.1k 114.51
Apartment Investment and Management 0.0 $858k 20k 43.71
Laboratory Corp. of America Holdings 0.0 $348k 2.2k 159.71
Becton, Dickinson and (BDX) 0.0 $538k 2.5k 214.00
Yum! Brands (YUM) 0.0 $418k 5.1k 81.56
McKesson Corporation (MCK) 0.0 $740k 4.7k 155.99
Colgate-Palmolive Company (CL) 0.0 $593k 7.9k 75.39
Marsh & McLennan Companies (MMC) 0.0 $475k 5.8k 81.32
Maxim Integrated Products 0.0 $486k 9.3k 52.29
Nike (NKE) 0.0 $944k 15k 62.54
Stryker Corporation (SYK) 0.0 $515k 3.3k 154.79
TJX Companies (TJX) 0.0 $699k 9.1k 76.45
Southern Company (SO) 0.0 $448k 9.3k 48.06
Accenture (ACN) 0.0 $589k 3.8k 153.15
Cintas Corporation (CTAS) 0.0 $433k 2.8k 155.76
SL Green Realty 0.0 $669k 6.6k 100.86
Markel Corporation (MKL) 0.0 $833k 731.00 1139.53
Hospitality Properties Trust 0.0 $526k 18k 29.87
FactSet Research Systems (FDS) 0.0 $324k 1.7k 192.51
Visa (V) 0.0 $499k 4.4k 114.03
CoStar (CSGP) 0.0 $715k 2.4k 296.93
Credit Acceptance (CACC) 0.0 $326k 1.0k 323.41
IDEX Corporation (IEX) 0.0 $507k 3.8k 132.07
Paccar (PCAR) 0.0 $338k 4.8k 71.08
NVR (NVR) 0.0 $944k 269.00 3509.29
Wynn Resorts (WYNN) 0.0 $633k 3.8k 168.58
Choice Hotels International (CHH) 0.0 $438k 5.7k 77.52
salesforce (CRM) 0.0 $322k 3.1k 102.35
Celanese Corporation (CE) 0.0 $529k 4.9k 107.11
Humana (HUM) 0.0 $852k 3.4k 248.18
Zions Bancorporation (ZION) 0.0 $415k 8.2k 50.80
Amer (UHAL) 0.0 $427k 1.1k 377.88
Pennsylvania R.E.I.T. 0.0 $815k 69k 11.89
Reliance Steel & Aluminum (RS) 0.0 $500k 5.8k 85.75
LaSalle Hotel Properties 0.0 $515k 18k 28.05
UGI Corporation (UGI) 0.0 $519k 11k 46.98
Lennox International (LII) 0.0 $607k 2.9k 208.23
Lululemon Athletica (LULU) 0.0 $912k 12k 78.61
Skyworks Solutions (SWKS) 0.0 $498k 5.2k 94.95
Duke Realty Corporation 0.0 $880k 32k 27.22
Corporate Office Properties Trust (CDP) 0.0 $552k 19k 29.21
Rockwell Automation (ROK) 0.0 $372k 1.9k 196.20
Senior Housing Properties Trust 0.0 $881k 46k 19.15
CoreLogic 0.0 $617k 13k 46.20
Kimco Realty Corporation (KIM) 0.0 $444k 25k 18.14
Regency Centers Corporation (REG) 0.0 $382k 5.5k 69.24
Udr (UDR) 0.0 $438k 11k 38.54
Camden Property Trust (CPT) 0.0 $871k 9.5k 92.01
Genpact (G) 0.0 $395k 13k 31.71
Ddr Corp 0.0 $646k 72k 8.96
American Tower Reit (AMT) 0.0 $365k 2.6k 142.63
Allison Transmission Hldngs I (ALSN) 0.0 $861k 20k 43.06
Retail Properties Of America 0.0 $820k 61k 13.43
Facebook Inc cl a (META) 0.0 $657k 3.7k 176.52
Servicenow (NOW) 0.0 $597k 4.6k 130.38
Workday Inc cl a (WDAY) 0.0 $377k 3.7k 101.81
Diamondback Energy (FANG) 0.0 $527k 4.2k 126.20
Agios Pharmaceuticals (AGIO) 0.0 $398k 7.0k 57.20
Equity Commonwealth (EQC) 0.0 $665k 22k 30.52
Outfront Media (OUT) 0.0 $912k 39k 23.21
Paypal Holdings (PYPL) 0.0 $403k 5.5k 73.70
Tier Reit 0.0 $638k 31k 20.40
Forest City Realty Trust Inc Class A 0.0 $904k 38k 24.10
Xl 0.0 $545k 16k 35.16
Washington Prime Group 0.0 $426k 60k 7.13
Hilton Worldwide Holdings (HLT) 0.0 $433k 5.4k 79.85
Ncs Multistage Holdings 0.0 $388k 26k 14.73
Jbg Smith Properties (JBGS) 0.0 $614k 18k 34.73
Evoqua Water Technologies Corp 0.0 $474k 20k 23.70
Packaging Corporation of America (PKG) 0.0 $212k 1.8k 120.52
NRG Energy (NRG) 0.0 $163k 5.7k 28.42
CMS Energy Corporation (CMS) 0.0 $109k 2.3k 47.43
Tenaris (TS) 0.0 $79k 2.5k 31.85
First Citizens BancShares (FCNCA) 0.0 $139k 344.00 404.07
Reinsurance Group of America (RGA) 0.0 $299k 1.9k 155.81
Principal Financial (PFG) 0.0 $97k 1.4k 70.91
Lincoln National Corporation (LNC) 0.0 $259k 3.4k 76.74
Arthur J. Gallagher & Co. (AJG) 0.0 $248k 3.9k 63.28
People's United Financial 0.0 $189k 10k 18.71
SLM Corporation (SLM) 0.0 $95k 8.4k 11.28
Equifax (EFX) 0.0 $245k 2.1k 117.96
Moody's Corporation (MCO) 0.0 $127k 861.00 147.50
Tractor Supply Company (TSCO) 0.0 $172k 2.3k 74.72
Eli Lilly & Co. (LLY) 0.0 $69k 822.00 83.94
Regeneron Pharmaceuticals (REGN) 0.0 $62k 165.00 375.76
Teva Pharmaceutical Industries (TEVA) 0.0 $139k 7.3k 18.96
Clean Harbors (CLH) 0.0 $171k 3.2k 54.29
Bunge 0.0 $27k 396.00 68.18
Cummins (CMI) 0.0 $116k 654.00 177.37
Genuine Parts Company (GPC) 0.0 $242k 2.5k 95.01
Nucor Corporation (NUE) 0.0 $234k 3.7k 63.60
PPG Industries (PPG) 0.0 $128k 1.1k 116.68
Royal Caribbean Cruises (RCL) 0.0 $245k 2.1k 119.11
Steelcase (SCS) 0.0 $134k 8.8k 15.15
SYSCO Corporation (SYY) 0.0 $255k 4.2k 60.71
Dun & Bradstreet Corporation 0.0 $212k 1.8k 118.24
Global Payments (GPN) 0.0 $224k 2.2k 100.45
Harley-Davidson (HOG) 0.0 $237k 4.7k 50.79
Cabot Corporation (CBT) 0.0 $63k 1.0k 61.17
Autoliv (ALV) 0.0 $50k 391.00 127.88
Las Vegas Sands (LVS) 0.0 $160k 2.3k 69.44
Healthcare Realty Trust Incorporated 0.0 $56k 1.7k 32.18
Mettler-Toledo International (MTD) 0.0 $196k 316.00 620.25
JetBlue Airways Corporation (JBLU) 0.0 $25k 1.1k 22.73
Unum (UNM) 0.0 $241k 4.4k 54.97
Herman Miller (MLKN) 0.0 $137k 3.4k 40.09
Campbell Soup Company (CPB) 0.0 $86k 1.8k 47.88
Kroger (KR) 0.0 $251k 9.1k 27.45
Newfield Exploration 0.0 $267k 8.5k 31.53
Goodyear Tire & Rubber Company (GT) 0.0 $186k 5.8k 32.25
Arrow Electronics (ARW) 0.0 $224k 2.8k 80.40
Allstate Corporation (ALL) 0.0 $199k 1.9k 104.85
International Business Machines (IBM) 0.0 $248k 1.6k 153.47
White Mountains Insurance Gp (WTM) 0.0 $215k 252.00 853.17
Alleghany Corporation 0.0 $169k 283.00 597.17
Agilent Technologies Inc C ommon (A) 0.0 $197k 2.9k 67.01
Canadian Natural Resources (CNQ) 0.0 $151k 4.2k 35.72
Marriott International (MAR) 0.0 $129k 949.00 135.93
First Industrial Realty Trust (FR) 0.0 $111k 3.5k 31.59
Hershey Company (HSY) 0.0 $236k 2.1k 113.52
Kellogg Company (K) 0.0 $93k 1.4k 68.13
Franklin Street Properties (FSP) 0.0 $5.0k 468.00 10.68
Toll Brothers (TOL) 0.0 $170k 3.5k 48.13
D.R. Horton (DHI) 0.0 $314k 6.1k 51.14
Dover Corporation (DOV) 0.0 $81k 799.00 101.38
Sempra Energy (SRE) 0.0 $115k 1.1k 107.38
Fastenal Company (FAST) 0.0 $211k 3.9k 54.81
Pioneer Natural Resources 0.0 $100k 576.00 173.61
J.M. Smucker Company (SJM) 0.0 $67k 541.00 123.84
priceline.com Incorporated 0.0 $205k 118.00 1737.29
Southwestern Energy Company 0.0 $33k 5.9k 5.57
Bank of the Ozarks 0.0 $107k 2.2k 48.64
Delta Air Lines (DAL) 0.0 $133k 2.4k 56.12
Amdocs Ltd ord (DOX) 0.0 $85k 1.3k 65.13
Micron Technology (MU) 0.0 $218k 5.3k 41.17
Silgan Holdings (SLGN) 0.0 $177k 6.0k 29.44
Under Armour (UAA) 0.0 $94k 6.5k 14.46
Edison International (EIX) 0.0 $169k 2.7k 63.27
Key (KEY) 0.0 $277k 14k 20.18
Marvell Technology Group 0.0 $209k 9.7k 21.51
Alaska Air (ALK) 0.0 $206k 2.8k 73.52
American Campus Communities 0.0 $318k 7.7k 41.06
Cedar Shopping Centers 0.0 $37k 6.1k 6.06
Mack-Cali Realty (VRE) 0.0 $244k 11k 21.58
Southwest Airlines (LUV) 0.0 $62k 946.00 65.54
Mobile Mini 0.0 $155k 4.5k 34.44
Oge Energy Corp (OGE) 0.0 $133k 4.1k 32.79
Ramco-Gershenson Properties Trust 0.0 $40k 2.7k 14.55
Teleflex Incorporated (TFX) 0.0 $147k 590.00 249.15
Cimarex Energy 0.0 $160k 1.3k 121.77
KLA-Tencor Corporation (KLAC) 0.0 $171k 1.6k 104.91
Wabtec Corporation (WAB) 0.0 $28k 348.00 80.46
EastGroup Properties (EGP) 0.0 $64k 723.00 88.52
PS Business Parks 0.0 $299k 2.4k 125.16
UniFirst Corporation (UNF) 0.0 $221k 1.3k 164.68
Westlake Chemical Corporation (WLK) 0.0 $198k 1.9k 106.62
Southern Copper Corporation (SCCO) 0.0 $67k 1.4k 47.18
LTC Properties (LTC) 0.0 $163k 3.7k 43.64
Dex (DXCM) 0.0 $232k 4.0k 57.40
Alnylam Pharmaceuticals (ALNY) 0.0 $176k 1.4k 126.98
Brandywine Realty Trust (BDN) 0.0 $109k 6.0k 18.19
Ball Corporation (BALL) 0.0 $200k 5.3k 37.92
CNO Financial (CNO) 0.0 $282k 11k 24.69
Liberty Property Trust 0.0 $127k 2.9k 43.17
Weingarten Realty Investors 0.0 $34k 1.0k 32.47
Acadia Realty Trust (AKR) 0.0 $38k 1.4k 27.44
EXACT Sciences Corporation (EXAS) 0.0 $286k 5.4k 52.63
Whitestone REIT (WSR) 0.0 $156k 11k 14.44
Hldgs (UAL) 0.0 $148k 2.2k 67.27
General Motors Company (GM) 0.0 $153k 3.7k 40.94
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $231k 6.1k 38.11
Piedmont Office Realty Trust (PDM) 0.0 $264k 13k 19.63
Iberdrola SA (IBDRY) 0.0 $95k 3.1k 30.82
Huntington Ingalls Inds (HII) 0.0 $55k 235.00 234.04
Yandex Nv-a (NBIS) 0.0 $231k 7.1k 32.73
Hollyfrontier Corp 0.0 $97k 1.9k 51.24
Alkermes (ALKS) 0.0 $215k 3.9k 54.64
Xylem (XYL) 0.0 $249k 3.7k 68.13
Expedia (EXPE) 0.0 $294k 2.5k 119.85
Acadia Healthcare (ACHC) 0.0 $138k 4.2k 32.62
Laredo Petroleum Holdings 0.0 $86k 8.1k 10.59
Norwegian Cruise Line Hldgs (NCLH) 0.0 $174k 3.3k 53.18
Coty Inc Cl A (COTY) 0.0 $150k 7.6k 19.84
Cdw (CDW) 0.0 $219k 3.1k 69.57
Spirit Realty reit 0.0 $180k 21k 8.57
Columbia Ppty Tr 0.0 $105k 4.6k 23.00
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $153k 7.5k 20.47
New York Reit 0.0 $181k 46k 3.93
City Office Reit (CIO) 0.0 $205k 16k 13.01
Fnf (FNF) 0.0 $212k 5.4k 39.31
Kite Rlty Group Tr (KRG) 0.0 $147k 7.5k 19.64
Alibaba Group Holding (BABA) 0.0 $168k 972.00 172.84
Synchrony Financial (SYF) 0.0 $290k 7.5k 38.60
Keysight Technologies (KEYS) 0.0 $121k 2.9k 41.72
Walgreen Boots Alliance (WBA) 0.0 $164k 2.3k 72.60
Crown Castle Intl (CCI) 0.0 $201k 1.8k 111.05
Cimpress N V Shs Euro 0.0 $58k 482.00 120.33
Education Rlty Tr New ret 0.0 $106k 3.0k 34.86
Dct Industrial Trust Inc reit usd.01 0.0 $79k 1.3k 58.91
Healthcare Tr Amer Inc cl a 0.0 $103k 3.4k 29.92
Paramount Group Inc reit (PGRE) 0.0 $249k 16k 15.86
Wayfair (W) 0.0 $273k 3.4k 80.32
Iron Mountain (IRM) 0.0 $58k 1.5k 37.44
Zillow Group Inc Cl A (ZG) 0.0 $251k 6.2k 40.81
Mylan Nv 0.0 $223k 5.3k 42.31
Eversource Energy (ES) 0.0 $128k 2.0k 63.15
Monster Beverage Corp (MNST) 0.0 $227k 3.6k 63.32
Transunion (TRU) 0.0 $230k 4.2k 55.02
Milacron Holdings 0.0 $194k 10k 19.14
Vareit, Inc reits 0.0 $66k 8.5k 7.75
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $299k 7.3k 40.87
Steris 0.0 $77k 880.00 87.50
Ionis Pharmaceuticals (IONS) 0.0 $196k 3.9k 50.40
Corenergy Infrastructure Tr 0.0 $122k 3.2k 38.32
Atlassian Corp Plc cl a 0.0 $173k 3.8k 45.60
Dentsply Sirona (XRAY) 0.0 $81k 1.2k 65.96
Beigene 0.0 $120k 1.2k 97.40
Waste Connections (WCN) 0.0 $138k 1.9k 70.88
Acacia Communications 0.0 $257k 7.1k 36.23
Trade Desk (TTD) 0.0 $281k 6.1k 45.78
Alcoa (AA) 0.0 $244k 4.5k 53.78
Corecivic (CXW) 0.0 $176k 7.8k 22.48
Hostess Brands 0.0 $58k 3.9k 14.86
Quality Care Properties 0.0 $281k 20k 13.83
L3 Technologies 0.0 $273k 1.4k 197.83
Envision Healthcare 0.0 $241k 7.0k 34.52
Brighthouse Finl (BHF) 0.0 $47k 801.00 58.68
Knight Swift Transn Hldgs (KNX) 0.0 $262k 6.0k 43.70
Black Knight 0.0 $275k 6.2k 44.19
Simply Good Foods (SMPL) 0.0 $76k 5.3k 14.22
Forescout Technologies 0.0 $3.0k 100.00 30.00
J2 Acquisition, Ltd. csd 0.0 $132k 13k 10.00
J2 Acquisition, Ltd. csd 0.0 $8.1k 13k 0.61