First Investors Management Company

Foresters Investment Management Company as of Sept. 30, 2018

Portfolio Holdings for Foresters Investment Management Company

Foresters Investment Management Company holds 359 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 1.6 $104M 921k 112.84
Microsoft Corporation (MSFT) 1.5 $93M 810k 114.37
Thermo Fisher Scientific (TMO) 1.4 $89M 364k 244.08
Apple (AAPL) 1.4 $89M 395k 225.74
Pfizer (PFE) 1.3 $82M 1.9M 44.07
Wells Fargo & Company (WFC) 1.3 $82M 1.6M 52.56
Bank of America Corporation (BAC) 1.3 $81M 2.8M 29.46
Merck & Co (MRK) 1.2 $77M 1.1M 70.94
Citigroup (C) 1.1 $71M 994k 71.74
Cisco Systems (CSCO) 1.1 $70M 1.4M 48.65
Johnson & Johnson (JNJ) 1.1 $67M 486k 138.17
Centene Corporation (CNC) 1.0 $63M 432k 144.78
United Technologies Corporation 1.0 $61M 436k 139.81
Discover Financial Services (DFS) 0.9 $60M 789k 76.45
Verizon Communications (VZ) 0.9 $59M 1.1M 53.39
Citizens Financial (CFG) 0.9 $59M 1.5M 38.57
Intel Corporation (INTC) 0.9 $57M 1.2M 47.29
EOG Resources (EOG) 0.9 $57M 448k 127.57
American Express Company (AXP) 0.9 $55M 514k 106.49
Abbott Laboratories (ABT) 0.8 $53M 725k 73.36
Sterling Bancorp 0.8 $51M 2.3M 22.00
Qualcomm (QCOM) 0.8 $48M 672k 72.03
Honeywell International (HON) 0.7 $47M 281k 166.40
Ingersoll-rand Co Ltd-cl A 0.7 $46M 448k 102.30
Union Pacific Corporation (UNP) 0.7 $46M 281k 162.83
At&t (T) 0.7 $45M 1.3M 33.58
Pepsi (PEP) 0.7 $45M 398k 111.80
Philip Morris International (PM) 0.7 $44M 543k 81.54
Hill-Rom Holdings 0.7 $44M 464k 94.40
CVS Caremark Corporation (CVS) 0.7 $43M 544k 78.72
Suncor Energy (SU) 0.7 $43M 1.1M 38.69
ConocoPhillips (COP) 0.7 $42M 548k 77.40
Ameriprise Financial (AMP) 0.6 $41M 275k 147.66
Altria (MO) 0.6 $40M 671k 60.31
Exxon Mobil Corporation (XOM) 0.6 $40M 467k 85.02
Procter & Gamble Company (PG) 0.6 $40M 477k 83.23
Chubb (CB) 0.6 $39M 294k 133.64
PNC Financial Services (PNC) 0.6 $38M 281k 136.19
Comerica Incorporated (CMA) 0.6 $39M 430k 90.20
Trinseo S A 0.6 $38M 484k 78.30
Fi Limited Duration High Qual. csd 0.6 $38M 4.1M 9.21
Tapestry (TPR) 0.6 $38M 751k 50.27
Wal-Mart Stores (WMT) 0.6 $38M 399k 93.91
Marathon Petroleum Corp (MPC) 0.6 $37M 464k 79.97
Medtronic (MDT) 0.6 $38M 381k 98.37
Stanley Black & Decker (SWK) 0.6 $37M 252k 146.44
Servicemaster Global 0.6 $37M 593k 62.03
BP (BP) 0.6 $36M 776k 46.10
U.S. Bancorp (USB) 0.6 $36M 688k 52.81
Brixmor Prty (BRX) 0.6 $36M 2.1M 17.51
FMC Corporation (FMC) 0.6 $35M 403k 87.18
Lockheed Martin Corporation (LMT) 0.6 $35M 101k 345.96
Gardner Denver Hldgs 0.6 $35M 1.2M 28.34
Home Depot (HD) 0.5 $34M 164k 207.15
Take-Two Interactive Software (TTWO) 0.5 $34M 247k 137.99
Wec Energy Group (WEC) 0.5 $33M 499k 66.76
FleetCor Technologies 0.5 $33M 145k 227.84
Gilead Sciences (GILD) 0.5 $32M 415k 77.21
Chevron Corporation (CVX) 0.5 $32M 260k 122.28
Fi Floating Rate Fund csd 0.5 $31M 3.2M 9.71
Fi Total Return - I Shares csd 0.5 $31M 1.5M 20.38
Fi Fund For Income - I Shares csd 0.5 $30M 12M 2.45
Walt Disney Company (DIS) 0.5 $30M 256k 116.94
IBERIABANK Corporation 0.5 $29M 355k 81.35
Koninklijke Ahold Delhaize Nv (ADRNY) 0.5 $29M 1.3M 22.85
Berkshire Hathaway (BRK.B) 0.5 $28M 133k 214.11
Masco Corporation (MAS) 0.5 $28M 770k 36.60
Anadarko Petroleum Corporation 0.5 $29M 423k 67.41
Pinnacle Foods Inc De 0.5 $29M 443k 64.81
Schneider National Inc cl b (SNDR) 0.5 $29M 1.1M 24.98
Wyndham Hotels And Resorts (WH) 0.5 $29M 517k 55.57
CMS Energy Corporation (CMS) 0.4 $28M 564k 49.00
Praxair 0.4 $28M 171k 160.73
ConAgra Foods (CAG) 0.4 $28M 828k 33.97
Encana Corp 0.4 $27M 2.1M 13.11
Berkshire Hills Ban (BHLB) 0.4 $27M 669k 40.70
Aramark Hldgs (ARMK) 0.4 $27M 629k 43.02
Triton International 0.4 $27M 812k 33.27
Nxp Semiconductors N V (NXPI) 0.4 $27M 311k 85.50
Shire 0.4 $26M 142k 181.27
Te Connectivity Ltd for (TEL) 0.4 $26M 292k 87.93
Taiwan Semiconductor Mfg (TSM) 0.4 $25M 574k 44.16
MetLife (MET) 0.4 $25M 533k 46.72
Devon Energy Corporation (DVN) 0.4 $24M 597k 39.94
Helen Of Troy (HELE) 0.4 $24M 183k 130.90
Aetna 0.4 $24M 117k 202.85
Tanger Factory Outlet Centers (SKT) 0.4 $24M 1.1M 22.88
Federal Realty Inv. Trust 0.4 $24M 188k 126.47
NVIDIA Corporation (NVDA) 0.4 $23M 83k 281.02
Travelport Worldwide 0.4 $24M 1.4M 16.87
Alphabet Inc Class A cs (GOOGL) 0.4 $24M 20k 1207.09
Snap-on Incorporated (SNA) 0.4 $23M 125k 183.60
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.4 $23M 537k 42.90
Zebra Technologies (ZBRA) 0.3 $22M 124k 176.83
Korn/Ferry International (KFY) 0.3 $22M 451k 49.24
Fi Investment Grade - I Shares csd 0.3 $22M 2.4M 9.20
Morgan Stanley (MS) 0.3 $21M 455k 46.57
Charles River Laboratories (CRL) 0.3 $21M 158k 134.54
Halliburton Company (HAL) 0.3 $21M 527k 40.53
ESCO Technologies (ESE) 0.3 $21M 314k 68.05
Fnf (FNF) 0.3 $22M 546k 39.35
Baxter International (BAX) 0.3 $21M 270k 77.09
3M Company (MMM) 0.3 $21M 99k 210.71
Waddell & Reed Financial 0.3 $21M 974k 21.18
UnitedHealth (UNH) 0.3 $21M 78k 266.04
Oxford Industries (OXM) 0.3 $21M 231k 90.20
Smith & Nephew (SNN) 0.3 $21M 563k 37.09
Ross Stores (ROST) 0.3 $20M 202k 99.10
American Financial (AFG) 0.3 $20M 182k 110.97
Amazon (AMZN) 0.3 $21M 10k 2003.02
Douglas Emmett (DEI) 0.3 $21M 543k 37.72
Pinnacle West Capital Corporation (PNW) 0.3 $20M 253k 79.18
Marathon Oil Corporation (MRO) 0.3 $19M 804k 23.28
Pbf Energy Inc cl a (PBF) 0.3 $19M 380k 49.91
Coca-Cola Company (KO) 0.3 $18M 393k 46.19
Koninklijke Philips Electronics NV (PHG) 0.3 $18M 404k 45.51
SPDR KBW Regional Banking (KRE) 0.3 $18M 308k 59.42
Penske Automotive (PAG) 0.3 $17M 367k 47.39
Noble Energy 0.3 $17M 545k 31.19
DSW 0.3 $17M 504k 33.88
AllianceBernstein Holding (AB) 0.3 $17M 559k 30.45
First Republic Bank/san F (FRCB) 0.3 $17M 177k 96.00
Portland General Electric Company (POR) 0.3 $16M 356k 45.61
Xcel Energy (XEL) 0.3 $16M 347k 47.21
Mondelez Int (MDLZ) 0.3 $16M 379k 42.96
Us Foods Hldg Corp call (USFD) 0.3 $17M 541k 30.82
Dell Technologies Inc Class V equity 0.3 $16M 168k 97.12
Goldman Sachs (GS) 0.2 $16M 72k 224.24
CBS Corporation 0.2 $16M 275k 57.45
Meredith Corporation 0.2 $16M 306k 51.05
Ferro Corporation 0.2 $16M 689k 23.22
Prosperity Bancshares (PB) 0.2 $16M 224k 69.35
Belden (BDC) 0.2 $16M 222k 71.41
Phillips 66 (PSX) 0.2 $16M 142k 112.72
Popular (BPOP) 0.2 $16M 313k 51.25
Great Wastern Ban 0.2 $16M 371k 42.19
Performance Food (PFGC) 0.2 $16M 468k 33.30
Hess (HES) 0.2 $15M 208k 71.58
Fiserv (FI) 0.2 $15M 182k 82.38
LogMeIn 0.2 $15M 171k 89.10
Berry Plastics (BERY) 0.2 $16M 320k 48.39
Alibaba Group Holding (BABA) 0.2 $15M 92k 164.75
Owens Corning (OC) 0.2 $15M 266k 54.27
IAC/InterActive 0.2 $15M 68k 216.72
Prestige Brands Holdings (PBH) 0.2 $15M 383k 37.89
Aptar (ATR) 0.2 $15M 137k 107.74
Allergan 0.2 $14M 76k 190.48
Dowdupont 0.2 $15M 225k 64.31
Visa (V) 0.2 $14M 92k 150.09
Americold Rlty Tr (COLD) 0.2 $14M 555k 25.02
Brown & Brown (BRO) 0.2 $13M 439k 29.57
International Paper Company (IP) 0.2 $14M 275k 49.15
TCF Financial Corporation 0.2 $13M 554k 23.81
Old National Ban (ONB) 0.2 $14M 702k 19.30
Zoetis Inc Cl A (ZTS) 0.2 $13M 142k 91.56
Alphabet Inc Class C cs (GOOG) 0.2 $13M 11k 1193.49
Delphi Automotive Inc international (APTV) 0.2 $14M 162k 83.90
Nasdaq Omx (NDAQ) 0.2 $12M 144k 85.80
Synopsys (SNPS) 0.2 $13M 130k 98.61
Celanese Corporation (CE) 0.2 $13M 113k 114.00
Technology SPDR (XLK) 0.2 $13M 170k 75.33
Rlj Lodging Trust (RLJ) 0.2 $13M 578k 22.03
Tri Pointe Homes (TPH) 0.2 $13M 1.0M 12.40
Occidental Petroleum Corporation (OXY) 0.2 $12M 148k 82.17
A. O. Smith Corporation (AOS) 0.2 $12M 230k 53.37
Silicon Motion Technology (SIMO) 0.2 $12M 227k 53.70
Westrock (WRK) 0.2 $12M 223k 53.44
Acushnet Holdings Corp (GOLF) 0.2 $12M 440k 27.43
Greif (GEF) 0.2 $11M 209k 53.66
J.B. Hunt Transport Services (JBHT) 0.2 $12M 96k 118.94
Sealed Air (SEE) 0.2 $12M 291k 40.15
Manpower (MAN) 0.2 $11M 130k 85.96
Lam Research Corporation (LRCX) 0.2 $12M 76k 151.71
MKS Instruments (MKSI) 0.2 $11M 141k 80.15
Ruth's Hospitality 0.2 $12M 368k 31.55
Utilities SPDR (XLU) 0.2 $11M 216k 52.65
PerkinElmer (RVTY) 0.2 $11M 108k 97.27
Schlumberger (SLB) 0.2 $11M 175k 60.92
Exelon Corporation (EXC) 0.2 $10M 239k 43.66
salesforce (CRM) 0.2 $11M 67k 159.03
Black Hills Corporation (BKH) 0.2 $11M 185k 58.09
CenterPoint Energy (CNP) 0.2 $11M 391k 27.65
Aar (AIR) 0.2 $11M 221k 47.89
Financial Select Sector SPDR (XLF) 0.2 $11M 381k 27.58
Abbvie (ABBV) 0.2 $11M 111k 94.58
Regions Financial Corporation (RF) 0.2 $10M 547k 18.35
Wolverine World Wide (WWW) 0.2 $10M 261k 39.05
Oracle Corporation (ORCL) 0.2 $10M 199k 51.56
Tech Data Corporation 0.2 $10M 142k 71.57
Lyon William Homes cl a 0.2 $9.8M 618k 15.89
Michaels Cos Inc/the 0.2 $10M 627k 16.23
Itt (ITT) 0.2 $9.8M 160k 61.26
Hamilton Lane Inc Common (HLNE) 0.2 $10M 228k 44.28
American Eagle Outfitters (AEO) 0.1 $9.4M 378k 24.83
Roper Industries (ROP) 0.1 $9.3M 32k 296.20
Apogee Enterprises (APOG) 0.1 $9.7M 234k 41.32
Standex Int'l (SXI) 0.1 $9.5M 91k 104.25
Ss&c Technologies Holding (SSNC) 0.1 $9.6M 169k 56.83
Kemper Corp Del (KMPR) 0.1 $9.4M 117k 80.45
Fi Int'l Ops. Bond - I Shares csd 0.1 $9.2M 1.0M 8.92
Summit Matls Inc cl a (SUM) 0.1 $9.3M 513k 18.18
Travelers Companies (TRV) 0.1 $8.8M 68k 129.71
Eastman Chemical Company (EMN) 0.1 $8.6M 90k 95.72
eBay (EBAY) 0.1 $8.5M 259k 33.02
Lowe's Companies (LOW) 0.1 $8.8M 76k 114.82
Selective Insurance (SIGI) 0.1 $9.2M 144k 63.50
SPX Corporation 0.1 $8.6M 259k 33.31
OceanFirst Financial (OCFC) 0.1 $8.8M 323k 27.22
Mitel Networks Corp 0.1 $9.0M 812k 11.02
Century Communities (CCS) 0.1 $8.9M 341k 26.25
Atkore Intl (ATKR) 0.1 $8.9M 334k 26.53
Comcast Corporation (CMCSA) 0.1 $8.3M 235k 35.41
Bristol Myers Squibb (BMY) 0.1 $8.2M 132k 62.08
Timken Company (TKR) 0.1 $8.1M 162k 49.85
Waters Corporation (WAT) 0.1 $8.5M 44k 194.69
Biogen Idec (BIIB) 0.1 $8.5M 24k 353.32
Aspen Insurance Holdings 0.1 $8.5M 204k 41.80
Carrizo Oil & Gas 0.1 $8.0M 319k 25.20
McCormick & Company, Incorporated (MKC) 0.1 $8.1M 61k 131.75
NCI Building Systems 0.1 $8.3M 551k 15.15
Simmons First National Corporation (SFNC) 0.1 $7.9M 269k 29.45
Wpx Energy 0.1 $8.5M 423k 20.12
Icon (ICLR) 0.1 $8.0M 52k 153.76
Commscope Hldg (COMM) 0.1 $7.9M 258k 30.76
Energizer Holdings (ENR) 0.1 $8.0M 136k 58.65
Dxc Technology (DXC) 0.1 $8.3M 89k 93.52
Delek Us Holdings (DK) 0.1 $8.5M 200k 42.43
Liberty Oilfield Services -a (LBRT) 0.1 $8.5M 393k 21.57
United Parcel Service (UPS) 0.1 $7.4M 63k 116.75
Sensient Technologies Corporation (SXT) 0.1 $7.6M 100k 76.51
Big Lots (BIGGQ) 0.1 $7.4M 177k 41.79
Magna Intl Inc cl a (MGA) 0.1 $7.7M 146k 52.53
Regal-beloit Corporation (RRX) 0.1 $7.7M 93k 82.45
TTM Technologies (TTMI) 0.1 $7.8M 492k 15.91
Kansas City Southern 0.1 $7.6M 67k 113.28
KMG Chemicals 0.1 $7.8M 103k 75.56
Oasis Petroleum 0.1 $7.4M 522k 14.18
Verint Systems (VRNT) 0.1 $7.6M 152k 50.10
Fox Factory Hldg (FOXF) 0.1 $7.5M 107k 70.05
Fcb Financial Holdings-cl A 0.1 $7.5M 159k 47.40
Green Ban 0.1 $7.5M 339k 22.10
Pq Group Hldgs 0.1 $7.7M 438k 17.47
Evoqua Water Technologies Corp 0.1 $7.3M 410k 17.78
LKQ Corporation (LKQ) 0.1 $7.0M 221k 31.67
Lancaster Colony (LANC) 0.1 $6.9M 46k 149.20
Royal Dutch Shell 0.1 $6.8M 100k 68.14
Zimmer Holdings (ZBH) 0.1 $7.0M 54k 131.47
Louisiana-Pacific Corporation (LPX) 0.1 $7.0M 263k 26.49
Perficient (PRFT) 0.1 $7.2M 272k 26.65
Quest Diagnostics Incorporated (DGX) 0.1 $7.0M 65k 107.92
Diodes Incorporated (DIOD) 0.1 $6.7M 202k 33.29
MasTec (MTZ) 0.1 $6.8M 153k 44.65
Sunstone Hotel Investors (SHO) 0.1 $7.2M 440k 16.36
American International (AIG) 0.1 $7.1M 133k 53.24
Synchrony Financial (SYF) 0.1 $6.8M 220k 31.08
Arris 0.1 $7.2M 278k 25.99
Keane 0.1 $7.1M 576k 12.37
Propetro Hldg (PUMP) 0.1 $6.7M 408k 16.49
Andeavor 0.1 $6.8M 45k 153.50
Broadcom (AVGO) 0.1 $6.9M 28k 246.73
Lear Corporation (LEA) 0.1 $6.6M 46k 145.01
Bank of New York Mellon Corporation (BK) 0.1 $6.6M 130k 50.99
Western Digital (WDC) 0.1 $6.5M 111k 58.54
Valero Energy Corporation (VLO) 0.1 $6.3M 55k 113.76
Edison International (EIX) 0.1 $6.4M 95k 67.68
Cypress Semiconductor Corporation 0.1 $6.6M 457k 14.49
Children's Place Retail Stores (PLCE) 0.1 $6.5M 51k 127.81
Comfort Systems USA (FIX) 0.1 $6.0M 107k 56.40
Dana Holding Corporation (DAN) 0.1 $6.5M 346k 18.67
EQT Corporation (EQT) 0.1 $6.0M 136k 44.23
Visteon Corporation (VC) 0.1 $6.6M 71k 92.90
Patrick Industries (PATK) 0.1 $6.6M 111k 59.20
Jazz Pharmaceuticals (JAZZ) 0.1 $6.6M 39k 168.13
Eaton (ETN) 0.1 $6.5M 76k 86.73
Taylor Morrison Hom (TMHC) 0.1 $6.0M 334k 18.04
Constellium Holdco B V cl a 0.1 $6.6M 535k 12.35
Seacoast Bkg Corp Fla (SBCF) 0.1 $6.6M 227k 29.20
James River Group Holdings L (JRVR) 0.1 $6.4M 150k 42.62
Jagged Peak Energy 0.1 $6.1M 439k 13.83
Northern Trust Corporation (NTRS) 0.1 $5.8M 57k 102.12
McDonald's Corporation (MCD) 0.1 $6.0M 36k 167.29
NetApp (NTAP) 0.1 $5.8M 68k 85.89
Nordstrom (JWN) 0.1 $5.9M 98k 59.81
Tootsie Roll Industries (TR) 0.1 $6.0M 205k 29.25
Genes (GCO) 0.1 $5.8M 124k 47.10
Columbus McKinnon (CMCO) 0.1 $6.0M 151k 39.54
Concho Resources 0.1 $5.6M 36k 152.74
NetGear (NTGR) 0.1 $5.7M 91k 62.85
Ball Corporation (BALL) 0.1 $5.5M 124k 43.99
Vectren Corporation 0.1 $5.6M 78k 71.49
Guaranty Bancorp Del 0.1 $5.9M 197k 29.70
Varex Imaging (VREX) 0.1 $5.5M 192k 28.66
Kimberly-Clark Corporation (KMB) 0.1 $5.2M 46k 113.63
Nextera Energy (NEE) 0.1 $5.2M 31k 167.61
Pioneer Natural Resources 0.1 $5.3M 31k 174.20
Haverty Furniture Companies (HVT) 0.1 $5.0M 227k 22.10
Cheesecake Factory Incorporated (CAKE) 0.1 $5.3M 99k 53.54
Park-Ohio Holdings (PKOH) 0.1 $4.8M 126k 38.35
Nintendo (NTDOY) 0.1 $5.0M 110k 45.46
SPDR S&P Biotech (XBI) 0.1 $5.0M 52k 95.87
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $4.9M 132k 37.13
QCR Holdings (QCRH) 0.1 $4.9M 121k 40.85
Magnachip Semiconductor Corp (MX) 0.1 $4.8M 486k 9.90
Facebook Inc cl a (META) 0.1 $5.3M 32k 164.47
Servicenow (NOW) 0.1 $5.0M 26k 195.62
Brookfield Ppty Partners L P unit ltd partn 0.1 $5.1M 243k 20.89
Worldpay Ord 0.1 $4.9M 49k 101.27
Dominion Resources (D) 0.1 $4.2M 60k 70.27
Raytheon Company 0.1 $4.7M 23k 206.67
Air Products & Chemicals (APD) 0.1 $4.5M 27k 167.04
GlaxoSmithKline 0.1 $4.2M 104k 40.17
Web 0.1 $4.6M 166k 27.90
Gw Pharmaceuticals Plc ads 0.1 $4.3M 25k 172.76
Hp (HPQ) 0.1 $4.3M 168k 25.77
Axcelis Technologies (ACLS) 0.1 $4.4M 222k 19.65
Capstar Finl Hldgs 0.1 $4.4M 262k 16.70
BlackRock (BLK) 0.1 $3.7M 7.8k 471.28
Activision Blizzard 0.1 $3.9M 47k 83.20
Illumina (ILMN) 0.1 $3.9M 11k 367.05
Spirit AeroSystems Holdings (SPR) 0.1 $3.9M 42k 91.67
Intercontinental Exchange (ICE) 0.1 $3.5M 47k 74.89
Fi Tax Exempt Income Fund csd 0.1 $3.8M 424k 9.05
Hewlett Packard Enterprise (HPE) 0.1 $4.1M 250k 16.31
Fi - Tax Exempt Opportunities csd 0.1 $3.8M 238k 15.90
Brightview Holdings (BV) 0.1 $4.0M 250k 16.05
Fi Premium Inc Fund - I Shares csd 0.1 $3.8M 378k 10.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.4M 18k 192.71
Vulcan Materials Company (VMC) 0.1 $3.2M 29k 111.22
Laboratory Corp. of America Holdings 0.1 $2.8M 16k 173.66
Kroger (KR) 0.1 $2.9M 100k 29.11
American Electric Power Company (AEP) 0.1 $3.4M 48k 70.88
General Dynamics Corporation (GD) 0.1 $3.2M 16k 204.75
Marriott International (MAR) 0.1 $3.3M 25k 132.04
Duke Energy (DUK) 0.1 $3.4M 43k 80.02
Kraft Heinz (KHC) 0.1 $3.2M 57k 55.11
Amalgamated Bk New York N Y class a 0.1 $3.1M 160k 19.29
Northrop Grumman Corporation (NOC) 0.0 $2.5M 8.0k 317.38
RPM International (RPM) 0.0 $2.5M 38k 64.95
PPL Corporation (PPL) 0.0 $2.3M 78k 29.26
Invesco (IVZ) 0.0 $2.4M 104k 22.88
Urstadt Biddle Properties 0.0 $2.8M 131k 21.29
B&G Foods (BGS) 0.0 $2.7M 99k 27.45
Industries N shs - a - (LYB) 0.0 $2.7M 27k 102.52
Bluebird Bio (BLUE) 0.0 $2.3M 16k 146.00
Entercom Communications 0.0 $1.8M 224k 7.90
Wyndham Worldwide Corporation 0.0 $1.9M 43k 43.36
Esterline Technologies Corporation 0.0 $2.2M 24k 90.97
Sarepta Therapeutics (SRPT) 0.0 $1.6M 10k 161.50
Cemex SAB de CV (CX) 0.0 $1.1M 150k 7.04
EXACT Sciences Corporation (EXAS) 0.0 $1.2M 15k 78.93
Perspecta 0.0 $1.5M 59k 25.72
SYSCO Corporation (SYY) 0.0 $37k 500.00 74.00
NiSource (NI) 0.0 $22k 900.00 24.44
Ford Motor Company (F) 0.0 $5.0k 550.00 9.09
Applied Materials (AMAT) 0.0 $62k 1.6k 38.51
Mobile Mini 0.0 $26k 600.00 43.33
Whitestone REIT (WSR) 0.0 $19k 1.4k 13.57
Chesapeake Lodging Trust sh ben int 0.0 $21k 650.00 32.31
Johnson Controls International Plc equity (JCI) 0.0 $28k 800.00 35.00