13F-HR filed by Foresters Investment Management Company, Inc.
Foresters Investment Management Company, Inc. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-13, with 299 holding rows worth $5,295,840,000.
- Accession
- 0001104659-15-059348
- Filer
- CIK 728079
- Filed
- 2015-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 299 entries on the cover page, a total value of $5,295,840,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,295,836,000 with VALUE read as thousands by filing date, 13F file number 028-03437. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Gilead Sciences,Inc. | 375558103 | COM | 863,980 | $101,155,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 273,286 | $82,931,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 555,088 | $72,028,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 546,095 | $68,494,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 498,625 | $66,282,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 765,200 | $65,111,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,758,832 | $58,974,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 1,101,287 | $56,992,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,225,135 | $54,090,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 573,025 | $54,008,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 507,660 | $53,243,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 467,650 | $52,498,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 531,950 | $51,844,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 759,898 | $51,491,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 584,400 | $51,059,000 | thousands by filing date | |
| FIRST INVESTORS FUND FOR INCOM | 320574841 | MUT | 19,273,241 | $48,761,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 389,800 | $48,670,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 1,839,225 | $48,611,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 304,630 | $48,512,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 215,560 | $48,460,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,695,700 | $46,564,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 517,300 | $44,868,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 915,450 | $44,775,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 555,010 | $44,495,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 548,200 | $44,004,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 679,010 | $43,823,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 926,600 | $43,726,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 914,875 | $43,118,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 924,225 | $43,078,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 635,800 | $42,719,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 720,319 | $41,008,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 605,360 | $40,565,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 396,300 | $40,411,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 844,725 | $39,575,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 709,330 | $39,368,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 250,279 | $38,618,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 235,025 | $38,229,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,651,425 | $38,197,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 898,160 | $37,579,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 1,279,110 | $37,414,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 1,415,800 | $37,363,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 296,675 | $37,064,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 537,825 | $36,497,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 327,280 | $36,371,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,191,450 | $36,238,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,071,900 | $35,716,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 675,270 | $35,323,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 580,810 | $35,156,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 983,390 | $34,930,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 200,975 | $34,779,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 291,010 | $34,613,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 311,430 | $34,547,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 834,660 | $34,238,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 396,445 | $33,987,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 428,126 | $33,274,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 585,310 | $33,269,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 690,300 | $32,851,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 668,060 | $32,788,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 581,387 | $32,697,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 387,402 | $32,232,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 783,460 | $32,208,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 555,803 | $32,025,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 717,350 | $32,015,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 278,700 | $31,811,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 633,500 | $31,377,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,800,300 | $31,001,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 330,260 | $30,826,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 782,875 | $30,485,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 580,575 | $30,254,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 974,575 | $29,822,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,143,385 | $29,694,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 1,104,085 | $29,634,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 474,050 | $29,111,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 667,845 | $28,984,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 1,081,800 | $28,917,000 | thousands by filing date | |
| IJH | 464287507 | COM | 191,600 | $28,736,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 641,200 | $28,315,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 437,110 | $28,106,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 293,025 | $28,028,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 998,355 | $27,405,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 435,008 | $27,245,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 491,600 | $26,709,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,088,670 | $26,542,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 360,500 | $25,949,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 434,875 | $25,871,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 648,368 | $25,435,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 122,800 | $25,278,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 246,840 | $24,240,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 606,250 | $24,098,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 877,660 | $23,855,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 318,578 | $23,607,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 732,800 | $23,025,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 858,576 | $22,812,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 977,310 | $22,722,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 532,400 | $22,696,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 323,260 | $22,606,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 730,905 | $21,934,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 246,154 | $21,893,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 538,790 | $21,713,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 264,250 | $21,246,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 113,950 | $21,061,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 287,420 | $20,387,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 424,600 | $19,634,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 248,000 | $19,404,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 500,475 | $19,258,000 | thousands by filing date | |
| FI Investment Grade - I Shares | 320574882 | CSD | 1,971,742 | $19,185,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 669,850 | $19,077,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 319,850 | $19,012,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 407,300 | $18,964,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 483,900 | $18,901,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 258,950 | $18,797,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 241,450 | $18,778,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 385,925 | $18,632,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 989,130 | $18,477,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 508,250 | $18,383,000 | thousands by filing date | |
| FI Int'l Ops. Bond - I Shares | 320574866 | CSD | 2,015,262 | $18,319,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,162,700 | $17,452,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 675,000 | $17,327,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 505,300 | $17,322,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 372,050 | $16,943,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 212,275 | $16,570,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 593,667 | $16,338,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 1,090,575 | $16,031,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 238,200 | $15,931,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 172,860 | $15,146,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 554,923 | $14,728,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 886,500 | $14,290,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 176,900 | $14,251,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 484,000 | $14,196,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 399,250 | $13,870,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 142,300 | $13,728,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 106,125 | $13,594,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 301,600 | $13,503,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 298,000 | $13,401,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 640,150 | $13,386,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 204,275 | $13,286,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 229,200 | $12,856,000 | thousands by filing date | |
| FI Government Fund - I Shares | 320574700 | CSD | 1,187,475 | $12,848,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 818,414 | $12,284,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 440,600 | $12,257,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 256,900 | $12,154,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 101,630 | $12,150,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 268,320 | $11,935,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 275,000 | $11,385,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 337,700 | $11,198,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 219,000 | $11,092,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 222,034 | $10,706,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 517,500 | $10,676,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 695,000 | $10,634,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 99,250 | $10,419,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 184,600 | $10,336,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 123,200 | $10,306,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 208,160 | $10,194,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 376,550 | $10,144,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 118,485 | $10,050,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 53,800 | $10,001,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 405,700 | $9,570,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 361,100 | $9,399,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 153,500 | $9,247,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 152,050 | $9,114,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 109,790 | $8,993,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 172,000 | $8,978,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 193,945 | $8,842,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 838,600 | $8,780,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 135,200 | $8,622,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 194,375 | $8,479,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 619,700 | $8,385,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 118,600 | $8,200,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 109,000 | $7,716,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 146,000 | $7,685,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 55,000 | $7,664,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 357,000 | $7,661,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 85,750 | $7,499,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 90,000 | $7,455,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 437,700 | $7,345,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 231,810 | $7,325,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 90,000 | $7,321,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 115,000 | $7,248,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 476,475 | $7,180,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 150,000 | $7,008,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 80,000 | $7,004,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 79,849 | $6,980,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 40,000 | $6,898,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 82,500 | $6,772,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 558,500 | $6,769,000 | thousands by filing date | |
| FI Equity Income - I Shares | 32061M811 | CSD | 685,433 | $6,704,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 204,932 | $6,621,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 315,000 | $6,552,000 | thousands by filing date | |
| FI Tax Exempt Income - I share | 320604887 | CSD | 652,385 | $6,433,000 | thousands by filing date | |
| FI Limited Dur. Bond - I Sh. | 32060H508 | CSD | 653,307 | $6,422,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 62,600 | $6,365,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 73,600 | $6,344,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 207,625 | $6,335,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 178,825 | $6,250,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 115,100 | $6,222,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 84,000 | $6,162,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 99,250 | $6,158,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 273,055 | $6,081,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 374,000 | $6,014,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 89,000 | $5,990,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 79,250 | $5,964,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 228,355 | $5,940,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 123,925 | $5,936,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 115,250 | $5,897,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 120,000 | $5,857,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 221,000 | $5,821,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 95,500 | $5,801,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 136,900 | $5,746,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 246,925 | $5,647,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 184,400 | $5,434,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 55,000 | $5,362,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 425,950 | $5,320,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 174,700 | $5,159,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 150,200 | $4,936,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 154,500 | $4,913,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 49,700 | $4,816,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 69,700 | $4,763,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 235,500 | $4,741,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 123,000 | $4,680,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 115,400 | $4,534,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 165,300 | $4,514,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 163,000 | $4,481,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 56,250 | $4,481,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 269,000 | $4,468,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 78,000 | $4,447,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 99,250 | $4,438,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 212,800 | $4,433,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 113,100 | $4,430,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 94,000 | $4,388,000 | thousands by filing date | |
| KONINKLIJKE AHOLD NV-SP ADR | 500467105 | ADR | 231,600 | $4,370,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 74,300 | $4,264,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 73,400 | $4,238,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 298,000 | $4,229,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 226,500 | $4,224,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 111,000 | $4,211,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 109,000 | $4,183,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 100,425 | $4,128,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 43,000 | $4,088,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 76,750 | $4,065,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 211,500 | $4,010,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 313,500 | $3,960,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 38,100 | $3,944,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 49,250 | $3,937,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 142,625 | $3,921,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 37,000 | $3,873,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 153,299 | $3,869,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 75,000 | $3,866,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 39,928 | $3,799,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 50,000 | $3,725,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 94,000 | $3,713,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 56,590 | $3,619,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 84,000 | $3,560,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 35,800 | $3,509,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 90,600 | $3,486,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 87,230 | $3,384,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 47,700 | $3,369,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 537,495 | $3,365,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 25,000 | $3,309,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 73,700 | $3,258,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 47,700 | $3,219,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 33,200 | $3,209,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 47,550 | $3,180,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 98,000 | $3,133,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 265,000 | $3,069,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 160,800 | $3,060,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 196,500 | $3,018,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 21,200 | $3,004,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 41,600 | $2,966,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 88,000 | $2,957,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 27,800 | $2,946,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 107,400 | $2,894,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 77,300 | $2,891,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 33,632 | $2,863,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 138,900 | $2,754,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 150,400 | $2,707,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 62,450 | $2,601,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 59,000 | $2,541,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 65,100 | $2,441,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 30,000 | $2,441,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 12,000 | $2,398,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 77,300 | $2,356,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 47,600 | $2,257,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 143,130 | $2,203,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 123,800 | $2,132,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 203,500 | $2,129,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 25,750 | $2,066,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 205,000 | $2,025,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 113,900 | $1,820,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 14,778 | $1,740,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 23,850 | $1,739,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 105,400 | $1,692,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 20,000 | $1,619,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 67,000 | $1,479,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 41,598 | $1,396,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 85,250 | $1,066,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 43,700 | $902,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 26,800 | $555,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 8,917 | $31,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 1,000 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-15-059348 | this filing | 2015-08-13 | acceptance time not in the bulk data set |