Foresters Investment Management Company, Inc.

13F filer, CIK 728079, New York, NY

Foresters Investment Management Company, Inc. reported $6,404,903,000 across 601 holdings for the quarter ended 2017-12-31, in a 13F-HR filed 2018-02-14. Its ten largest share positions make up 12.37% of the portfolio.

Filed 2018-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:06:41 UTC13F-HR 0001104659-18-009657

Period: 2017-12-31
Reported value: $6.4B
Holdings: 601
Top 10 weight: 12.37%
New: 76
Sold out: 66

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TPRnew	+757,403	$33.5M
MTZadded	+543,525	$26.6M
APTIV PLCnew	+261,750	$22.2M
GARDNER DENVER HLDGS INCadded	+611,800	$20.8M
GGP INCadded	+836,500	$19.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
DELPHI AUTOMOTIVE PLCexited	-264,150	-$26M
COACH INCexited	-615,140	-$24.8M
WDCreduced	-295,901	-$23.5M
VWR CORPexited	-645,640	-$21.4M
FOXFreduced	-525,400	-$20.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2017

Share positions as resolved from 13F-HR 0001104659-18-009657, largest first. % of portfolio is the value over $6,404,919,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	1,219,209	$104M	1.63%	-15,646	Timeline
AAPLAPPLE INC	547,340	$92.6M	1.45%	-4,100	Timeline
JPMJPMORGAN CHASE & CO	831,008	$88.9M	1.39%	-16,900	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	449,328	$85.3M	1.33%	-6,328	Timeline
JNJJOHNSON & JOHNSON	551,031	$77M	1.2%	-8,368	Timeline
CSCOCISCO SYS INC	1,895,171	$72.6M	1.13%	+8,266	Timeline
CFGCITIZENS FINL GROUP INC	1,722,089	$72.3M	1.13%	+8,645	Timeline
PFEPFIZER INC	1,864,205	$67.5M	1.05%	-7,749	Timeline
TRITON INTL LTDTRITON INTL LTD	1,780,440	$66.7M	1.04%	-3,300
DISCOVER FINL SVCSDISCOVER FINL SVCS	842,483	$64.8M	1.01%	-11,300
MOALTRIA GROUP INC	905,669	$64.7M	1.01%	-16,586	Timeline
HONHONEYWELL INTL INC	416,939	$63.9M	1%	-2,301	Timeline
PMPHILIP MORRIS INTL INC	600,433	$63.4M	0.99%	+24,400	Timeline
HDHOME DEPOT INC	332,607	$63M	0.98%	-3,513	Timeline
FIRST INVESTORS FUND FOR IN…FIRST INVESTORS FUND FOR INCOM	24,502,075	$61.7M	0.96%	+249,884
AMPAMERIPRISE FINL INC	362,730	$61.5M	0.96%	-2,500	Timeline
ABBVABBVIE INC	632,610	$61.2M	0.96%	-1,800	Timeline
MMM3M CO	229,844	$54.1M	0.84%	-6,433	Timeline
INTCINTEL CORP	1,160,115	$53.6M	0.84%	+18,400	Timeline
STERLING BANCORP DELSTERLING BANCORP DEL	2,175,270	$53.5M	0.84%	+77,820
CNCCENTENE CORP DEL	494,675	$49.9M	0.78%	-122,600	Timeline
VZVERIZON COMMUNICATIONS INC	936,808	$49.6M	0.77%	-18,627	Timeline
MASMASCO CORP	1,093,425	$48M	0.75%	+200	Timeline
AXPAMERICAN EXPRESS CO	482,419	$47.9M	0.75%	-18,678	Timeline
XLFSELECT SECTOR SPDR TR	1,704,720	$47.6M	0.74%	-187,550	Timeline
IBERIABANK CORPIBERIABANK CORP	604,557	$46.9M	0.73%	+2,267
KRESPDR SERIES TRUST	793,400	$46.7M	0.73%	-116,300	Timeline
ABTABBOTT LABORATORIES	815,655	$46.5M	0.73%	+20,200	Timeline
GARDNER DENVER HLDGS INCGARDNER DENVER HLDGS INC	1,367,000	$46.4M	0.72%	+611,800
TAT&T INC	1,183,732	$46M	0.72%	-5,319	Timeline
MPCMARATHON PETE CORP	690,908	$45.6M	0.71%	-9,334	Timeline
BRXBRIXMOR PPTY GROUP INC	2,402,184	$44.8M	0.7%	+120,700	Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	381,589	$44.2M	0.69%	-691
SKTTANGER INC	1,662,656	$44.1M	0.69%	+248,600	Timeline
WFCWELLS FARGO & CO	724,340	$43.9M	0.69%	+1,262	Timeline
PNCPNC FINL SVCS GROUP INC	304,241	$43.9M	0.69%	-750	Timeline
SNDRSCHNEIDER NATIONAL INC	1,514,600	$43.3M	0.68%	-87,400	Timeline
BROADCOM LTDBROADCOM LTD	166,125	$42.7M	0.67%	+100
MRKMERCK & CO INC	738,961	$41.6M	0.65%	+7,731	Timeline
CBCHUBB LIMITED	284,124	$41.5M	0.65%	-6,807	Timeline
QCOMQUALCOMM INC	642,459	$41.1M	0.64%	+50,450	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	1,224,395	$41M	0.64%	+21,100	Timeline
PEPPEPSICO INC	339,960	$40.8M	0.64%	-4,708	Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	209,597	$40.3M	0.63%	-1,912
GILDGILEAD SCIENCES INC	558,560	$40M	0.62%	+6,400	Timeline
CBS CORP NEWCBS CORP NEW	675,343	$39.8M	0.62%	-14,502
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	629,905	$39.5M	0.62%	-178,100
CVSCVS HEALTH CORP	536,068	$38.9M	0.61%	+773	Timeline
BGSB & G FOODS INC	1,070,200	$37.6M	0.59%	-100,100	Timeline
USBUS BANCORP	698,565	$37.4M	0.58%	+100	Timeline
PGPROCTER & GAMBLE CO	405,529	$37.3M	0.58%	+146,270	Timeline
NTAPNETAPP INC	672,850	$37.2M	0.58%	-78,800	Timeline
ADRNYKONINKLIJKE AHOLD DELHAIZE N.V	1,686,876	$37.1M	0.58%	+1,000	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	288,580	$36.8M	0.57%	-5,276
JCIJOHNSON CONTROLS INTERNATION	965,277	$36.8M	0.57%	-16,907	Timeline
L BRANDS INCL BRANDS INC	600,445	$36.2M	0.56%	+5,075
SNASNAP ON INC	199,505	$34.8M	0.54%	-200	Timeline
EXCEXELON CORP	873,980	$34.4M	0.54%	-2,296	Timeline
XOMEXXON MOBIL CORP	411,421	$34.4M	0.54%	-1,300	Timeline
MTZMASTEC INC	700,025	$34.3M	0.53%	+543,525	Timeline
TRINSEO S ATRINSEO S A	471,635	$34.2M	0.53%	-12,300
WMTWALMART INC	345,785	$34.1M	0.53%	-3,488	Timeline
TPRTAPESTRY INC	757,403	$33.5M	0.52%	new	Timeline
SUSUNCOR ENERGY INC NEW	903,437	$33.2M	0.52%	+168,900	Timeline
ZTSZOETIS INC	451,069	$32.5M	0.51%	-14,700	Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	363,593	$32.4M	0.51%	+147,368
IPINTERNATIONAL PAPER CO	558,196	$32.3M	0.5%	+24,781	Timeline
HILL ROM HLDGS INCHILL ROM HLDGS INC	383,640	$32.3M	0.5%	-76,500
KOCOCA COLA CO	694,521	$31.9M	0.5%	+319	Timeline
SEESEALED AIR CORP NEW	643,175	$31.7M	0.5%	+1,200	Timeline
OCOWENS CORNING NEW	337,875	$31.1M	0.49%	+27,075	Timeline
BIGGQBIG LOTS INC.	545,075	$30.6M	0.48%	-229,300	Timeline
COPCONOCOPHILLIPS	556,514	$30.5M	0.48%	+70,425	Timeline
FI Total Return - I SharesFI Total Return - I Shares	1,469,845	$30M	0.47%	-28,015
DISDISNEY WALT CO	277,500	$29.8M	0.47%	-6,057	Timeline
SYMANTEC CORPSYMANTEC CORP	1,041,430	$29.2M	0.46%	-1,100
AMATAPPLIED MATLS INC	567,750	$29M	0.45%	-53,883	Timeline
FI Limited Dur. Bond - I Sh.FI Limited Dur. Bond - I Sh.	3,053,396	$28.8M	0.45%	-1,238,877
WDCWESTERN DIGITAL CORP	362,333	$28.8M	0.45%	-295,901	Timeline
SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDING	558,600	$28.6M	0.45%	-74,200
NWLNEWELL BRANDS INC	881,582	$27.2M	0.43%	-7,300	Timeline
PRAXAIR INCPRAXAIR INC	174,690	$27M	0.42%	+262
MDTMEDTRONIC PLC	333,246	$26.9M	0.42%	+44,721	Timeline
GGP INCGGP INC	1,130,641	$26.4M	0.41%	+836,500
DVNDEVON ENERGY CORP NEW	638,375	$26.4M	0.41%	+261,900	Timeline
APOGAPOGEE ENTERPRISES INC	577,700	$26.4M	0.41%	+236,500	Timeline
MICHAELS COS INCMICHAELS COS INC	1,085,800	$26.3M	0.41%	+73,700
ORCLORACLE CORP	552,130	$26.1M	0.41%	-5,700	Timeline
METMETLIFE INC	511,751	$25.9M	0.4%	-10,325	Timeline
IWMISHARES TR	167,500	$25.5M	0.4%	-45,500	Timeline
DSW INC-CLASS ADSW INC-CLASS A	1,187,150	$25.4M	0.4%	-141,900
MGAMAGNA INTL INC	444,170	$25.2M	0.39%	-96,600	Timeline
BWABORGWARNER INC	484,530	$24.8M	0.39%	-2,500	Timeline
FI Investment Grade - I Sha…FI Investment Grade - I Shares	2,558,469	$24.7M	0.39%	+44,898
BBTBEACON FINANCIAL CORP.	675,350	$24.7M	0.39%	+4,900	Timeline
NUSNU SKIN ENTERPRISES INC	357,510	$24.4M	0.38%	-1,800	Timeline
DXCDXC TECHNOLOGY CO	256,616	$24.4M	0.38%	+184,910	Timeline
PINNACLE FOODS INC DELPINNACLE FOODS INC DEL	405,900	$24.1M	0.38%	+73,000
CMACOMERICA INC	277,624	$24.1M	0.38%	+5,434	Timeline
SWKSTANLEY BLACK & DECKER INC	140,425	$23.8M	0.37%	+16,100	Timeline
WILLIAM LYON HOMES-CL AWILLIAM LYON HOMES-CL A	788,800	$22.9M	0.36%	+3,400
AFGAMERICAN FINANCIAL GROUP INC	211,000	$22.9M	0.36%	+1,632	Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS	171,314	$22.8M	0.36%	+19,899
TRAVELPORT WORLDWIDE LTDTRAVELPORT WORLDWIDE LTD	1,702,500	$22.3M	0.35%	+154,700
APTIV PLCAPTIV PLC	261,750	$22.2M	0.35%	new
WECWEC ENERGY GROUP INC	332,000	$22.1M	0.34%	-166	Timeline
OXYOCCIDENTAL PETE CORP	298,525	$22M	0.34%	+32,850	Timeline
LEALEAR CORP	122,150	$21.6M	0.34%	-1,900	Timeline
PBFPBF ENERGY INC	608,500	$21.6M	0.34%	+20,365	Timeline
GENERAL ELEC COGENERAL ELEC CO	1,224,406	$21.4M	0.33%	+70,700
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	224,441	$21.3M	0.33%	+4,816
URSTADT BIDDLE PROPERTIESURSTADT BIDDLE PROPERTIES	981,095	$21.3M	0.33%	-8,900
ARMKARAMARK	495,485	$21.2M	0.33%	-1,700	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	439,325	$21M	0.33%	-7,500	Timeline
FI Floating Rate Fund - I S…FI Floating Rate Fund - I Shs.	2,138,559	$20.7M	0.32%	+21,729
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	350,100	$20.5M	0.32%	+1,700
CVXCHEVRON CORPORATION	162,760	$20.4M	0.32%	+700	Timeline
BAXBAXTER INTL INC	308,102	$19.9M	0.31%	-13,901	Timeline
RLJRLJ LODGING TR	887,446	$19.5M	0.3%	+246,900	Timeline
ORBITAL ATK INCORBITAL ATK INC	146,000	$19.2M	0.3%	-19,000
AIGAMERICAN INTL GROUP INC	319,606	$19M	0.3%	-1,524	Timeline
PHGKONINKLIJKE PHILIPS N V	503,500	$19M	0.3%	+80,200	Timeline
WADDELL & REED FINL INCWADDELL & REED FINL INC	843,600	$18.8M	0.29%	+414,800
AOSSMITH A O CORP	306,700	$18.8M	0.29%	-266,800	Timeline
FMCFMC CORP	196,700	$18.6M	0.29%	+200	Timeline
TPHTRI POINTE HOMES INC	1,037,300	$18.6M	0.29%	+6,400	Timeline
LMTLOCKHEED MARTIN CORP	57,715	$18.5M	0.29%	+19	Timeline
NXPINXP SEMICONDUCTORS N V	157,310	$18.4M	0.29%	-70,800	Timeline
PSXPHILLIPS 66	181,844	$18.4M	0.29%	-1,100	Timeline
ESEESCO TECHNOLOGIES INC	305,000	$18.4M	0.29%	-98,100	Timeline
USFDUS FOODS HLDG CORP	564,300	$18M	0.28%	-64,900	Timeline
WHRWHIRLPOOL CORP	104,480	$17.6M	0.28%	-56,045	Timeline
HELEHELEN OF TROY LTD	181,700	$17.5M	0.27%	+100	Timeline
DEIDOUGLAS EMMETT INC	423,524	$17.4M	0.27%	-22,800	Timeline
XLKSELECT SECTOR SPDR TR	269,400	$17.2M	0.27%	-36,800	Timeline
EBAYEBAY INC.	444,524	$16.8M	0.26%	+10,790	Timeline
CRLCHARLES RIV LABS INTL INC	151,500	$16.6M	0.26%	-13,400	Timeline
OXMOXFORD INDS INC	220,100	$16.5M	0.26%	-240,625	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	89,750	$16.5M	0.26%	-66,400
ZBRAZEBRA TECHNOLOGIES CORPORATI	155,500	$16.1M	0.25%	-35,400	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	506,067	$15.9M	0.25%	-357,613
MICROSEMI CORPMICROSEMI CORP	307,600	$15.9M	0.25%	-24,200
SHIRE PLCSHIRE PLC	101,941	$15.8M	0.25%	0
GEFGREIF INC	259,300	$15.7M	0.25%	+44,500	Timeline
MKSIMKS INC.	163,700	$15.5M	0.24%	+32,700	Timeline
PFGCPERFORMANCE FOOD GROUP CO	461,000	$15.3M	0.24%	-43,800	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	338,800	$15M	0.23%	+95,100	Timeline
AETNA INC NEWAETNA INC NEW	83,200	$15M	0.23%	new
XLISELECT SECTOR SPDR TR	196,500	$14.9M	0.23%	+32,700	Timeline
PBPROSPERITY BANCSHARES INC	209,900	$14.7M	0.23%	+1,500	Timeline
PORPORTLAND GEN ELEC CO	320,000	$14.6M	0.23%	+1,600	Timeline
ATRAPTARGROUP INC	165,000	$14.2M	0.22%	0	Timeline
GOLFACUSHNET HLDGS CORP	675,000	$14.2M	0.22%	-623,865	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	162,274	$14.1M	0.22%	+533	Timeline
FERRO CORPFERRO CORP	587,800	$13.9M	0.22%	-191,400
MANMANPOWERGROUP INC WIS	108,800	$13.7M	0.21%	-97,800	Timeline
DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS…	166,948	$13.6M	0.21%	-1,700
KFYKORN FERRY	320,200	$13.2M	0.21%	+1,700	Timeline
SLBSLB LIMITED	194,750	$13.1M	0.2%	+75,300	Timeline
SPGSIMON PPTY GROUP INC NEW	75,158	$12.9M	0.2%	+59	Timeline
ABALLIANCEBERNSTEIN HLDG L P	509,000	$12.8M	0.2%	+111,500	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	239,462	$12.7M	0.2%	-8,171	Timeline
FISVFISERV INC	95,400	$12.5M	0.2%	-1,005	Timeline
CAGCONAGRA BRANDS INC	330,900	$12.5M	0.19%	new	Timeline
CCSCENTURY COMMUNITIES INC	383,000	$11.9M	0.19%	-50,000	Timeline
LKQLKQ CORP	292,700	$11.9M	0.19%	+200	Timeline
ARRIS INTL INC SHSARRIS INTL INC SHS	462,275	$11.9M	0.19%	-636,625
WESTROCK COWESTROCK CO	187,390	$11.8M	0.18%	-22,200
HESS CORPHESS CORP	246,753	$11.7M	0.18%	+271
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	218,324	$11.7M	0.18%	+629
IJHISHARES TR	61,250	$11.6M	0.18%	-18,150	Timeline
DANDANA INC	362,100	$11.6M	0.18%	+255,600	Timeline
ALLERGAN PLCALLERGAN PLC	69,951	$11.4M	0.18%	-2,423
RPMRPM INTL INC	216,800	$11.4M	0.18%	-2,300	Timeline
MEREDITH CORPMEREDITH CORP	171,500	$11.3M	0.18%	new
TECH DATA CORPTECH DATA CORP	113,500	$11.1M	0.17%	-94,700
BROBROWN & BROWN INC	214,000	$11M	0.17%	0	Timeline
TCF FINL CORPTCF FINL CORP	523,000	$10.7M	0.17%	+7,000
BDCBELDEN INC	138,500	$10.7M	0.17%	+19,000	Timeline
WWWWOLVERINE WORLD WIDE INC	332,900	$10.6M	0.17%	+203,400	Timeline
GREAT WESTN BANCORP INCGREAT WESTN BANCORP INC	265,750	$10.6M	0.17%	+2,600
BKHBLACK HILLS CORP	171,600	$10.3M	0.16%	+164,000	Timeline
NCI BUILDING SYSTEMS INCNCI BUILDING SYSTEMS INC	532,500	$10.3M	0.16%	+7,000
JBHTHUNT J B TRANS SVCS INC	88,065	$10.1M	0.16%	-254	Timeline
REGAL ENTMT GROUPREGAL ENTMT GROUP	440,000	$10.1M	0.16%	-29,200
HALHALLIBURTON CO	202,533	$9.9M	0.15%	+163,976	Timeline
DOWDUPONT INCDOWDUPONT INC	138,055	$9.83M	0.15%	-38,700
NDAQNASDAQ INC	127,200	$9.77M	0.15%	+100	Timeline
VISNVISTANCE NETWORKS INC	253,000	$9.57M	0.15%	-1,644	Timeline
EOGEOG RES INC	84,800	$9.15M	0.14%	+100	Timeline
VREXVAREX IMAGING CORP	227,375	$9.13M	0.14%	+157,175	Timeline
VCVISTEON CORP	72,000	$9.01M	0.14%	0	Timeline
TRTOOTSIE ROLL INDS INC	245,761	$8.95M	0.14%	+100	Timeline
TMHCTAYLOR MORRISON HOME CORP	358,100	$8.76M	0.14%	+45,700	Timeline
PSAPUBLIC STORAGE	41,304	$8.63M	0.13%	+350	Timeline
RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INC	395,600	$8.56M	0.13%	+200
FI - Tax Exempt Opportuniti…FI - Tax Exempt Opportunities	508,352	$8.46M	0.13%	new
DRIL-QUIP INCDRIL-QUIP INC	172,900	$8.25M	0.13%	+67,000
FFORD MTR CO	658,600	$8.23M	0.13%	-2,100	Timeline
HLNEHAMILTON LANE INC	231,300	$8.19M	0.13%	0	Timeline
FI Covered Call Str - I Sha…FI Covered Call Str - I Shares	703,195	$8.15M	0.13%	+257,127
CMCSACOMCAST CORP NEW	202,965	$8.13M	0.13%	-65,305	Timeline
RVTYREVVITY INC	110,800	$8.1M	0.13%	-65,200	Timeline
MARATHON OIL CORPMARATHON OIL CORP	471,682	$7.99M	0.12%	+658
SNBRQSLEEP NUMBER CORP	212,100	$7.97M	0.12%	new	Timeline
ROPROPER TECHNOLOGIES INC	30,700	$7.95M	0.12%	0	Timeline
ITTITT INC	148,300	$7.92M	0.12%	+1,000	Timeline
FI Int'l Ops. Bond - I Shar…FI Int'l Ops. Bond - I Shares	847,043	$7.91M	0.12%	+8,857
DGXQUEST DIAGNOSTICS INC	79,500	$7.83M	0.12%	-837	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	473,107	$7.82M	0.12%	+65,300	Timeline
NTGRNETGEAR INC	132,300	$7.77M	0.12%	+21,900	Timeline
PNWPINNACLE WEST CAP CORP	90,431	$7.7M	0.12%	+22,993	Timeline
OCFCOCEANFIRST FINL CORP	291,000	$7.64M	0.12%	+4,000	Timeline
FOXFFOX FACTORY HLDG CORP	196,200	$7.62M	0.12%	-525,400	Timeline
PATKPATRICK INDS INC	109,500	$7.61M	0.12%	+24,500	Timeline
FCB Financial Holdings Inc …FCB Financial Holdings Inc Cla	145,500	$7.39M	0.12%	0
ONBOLD NATL BANCORP IND	420,100	$7.33M	0.11%	new	Timeline
ETNEATON CORP PLC	92,017	$7.27M	0.11%	+2,984	Timeline
UPSUNITED PARCEL SVCS INC	58,982	$7.03M	0.11%	-8,226	Timeline
SFNCSIMMONS FIRST NATL CORP	123,000	$7.02M	0.11%	0	Timeline
EMNEASTMAN CHEM CO	74,991	$6.95M	0.11%	-1,909	Timeline
ATKRATKORE INC	317,100	$6.8M	0.11%	+2,600	Timeline
MCDMCDONALDS CORP	39,413	$6.78M	0.11%	+86	Timeline
ANDEAVORANDEAVOR	59,000	$6.75M	0.11%	+4,000
SXISTANDEX INTL CORP	65,500	$6.67M	0.1%	+1,000	Timeline
JAGGED PEAK ENERGY INCJAGGED PEAK ENERGY INC	418,500	$6.6M	0.1%	+37,000
SPX CORPSPX CORP	201,500	$6.33M	0.1%	+18,000
LPXLOUISIANA PAC CORP	239,500	$6.29M	0.1%	-37,000	Timeline
SXTSENSIENT TECHNOLOGIES CORP	85,000	$6.22M	0.1%	0	Timeline
HSN INCHSN INC	153,700	$6.2M	0.1%	-151,525
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	92,800	$6.19M	0.1%	+400
DKDELEK US HLDGS INC NEW	173,000	$6.04M	0.09%	+110,500	Timeline
FIXCOMFORT SYS USA INC	138,000	$6.02M	0.09%	0	Timeline
KMG CHEMICALS INCKMG CHEMICALS INC	90,100	$5.95M	0.09%	new
XLRESELECT SECTOR SPDR TR	180,096	$5.93M	0.09%	0	Timeline
IYZISHARES TR	200,000	$5.88M	0.09%	new	Timeline
BELMOND LTDBELMOND LTD	480,100	$5.88M	0.09%	+3,200
MCHPMICROCHIP TECHNOLOGY INC.	66,667	$5.86M	0.09%	-1,066	Timeline
XLUSELECT SECTOR SPDR TR	110,500	$5.82M	0.09%	new	Timeline
MITEL NETWORKS CORPMITEL NETWORKS CORP	705,500	$5.81M	0.09%	new
MACMACERICH CO	87,657	$5.76M	0.09%	+9,300	Timeline
ICLRICON PUB LTD CO	49,500	$5.55M	0.09%	0	Timeline
KMBKIMBERLY-CLARK CORP	45,600	$5.5M	0.09%	+4,534	Timeline
MEIMETHODE ELECTRS INC	136,380	$5.47M	0.09%	-1,190	Timeline
BNYBANK OF NY MELLON CORP	101,400	$5.46M	0.09%	0	Timeline
ATLAS FINANCIAL HOLDINGS INCATLAS FINANCIAL HOLDINGS INC	264,500	$5.43M	0.08%	+4,000
EQTEQT CORP	95,400	$5.43M	0.08%	+100	Timeline
AVBAVALONBAY CMNTYS INC	30,348	$5.41M	0.08%	+1,875	Timeline
UNHUNITEDHEALTH GROUP INC	24,516	$5.41M	0.08%	+3,571	Timeline
GREEN BANCORP INCGREEN BANCORP INC	265,000	$5.38M	0.08%	0
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC	247,000	$5.26M	0.08%	new
ASPEN INSURANCE HOLDINGS LTDASPEN INSURANCE HOLDINGS LTD	128,500	$5.22M	0.08%	+68,000
UNITI GROUP INCUNITI GROUP INC	287,216	$5.11M	0.08%	-110,200
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP	330,317	$5.03M	0.08%	+231,530
DDOMINION ENERGY INC	61,983	$5.02M	0.08%	+17,188	Timeline
PFFISHARES TR	131,500	$5.01M	0.08%	+500	Timeline
NORDSTROM INCNORDSTROM INC	105,100	$4.98M	0.08%	+100
RRXREGAL REXNORD CORPORATION	65,000	$4.98M	0.08%	+1,000	Timeline
ROSTROSS STORES INC	61,723	$4.95M	0.08%	+4,723	Timeline
MZTIMARZETTI COMPANY	38,000	$4.91M	0.08%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	44,400	$4.9M	0.08%	0	Timeline
GUARANTY BANCORPGUARANTY BANCORP	176,500	$4.88M	0.08%	+2,500
CAPSTAR FINL HLDGS INCCAPSTAR FINL HLDGS INC	228,500	$4.75M	0.07%	+122,500
ACLSAXCELIS TECHNOLOGIES INC	164,500	$4.72M	0.07%	0	Timeline
IATISHARES TR	95,500	$4.71M	0.07%	new	Timeline
NINISOURCE INC	182,745	$4.69M	0.07%	-29,797	Timeline
CONSTELLIUM SECONSTELLIUM SE	418,000	$4.66M	0.07%	new
MSMORGAN STANLEY	88,630	$4.65M	0.07%	0	Timeline
HVTHAVERTY FURNITURE COS INC	205,000	$4.64M	0.07%	new	Timeline
TRVTRAVELERS COMPANIES INC	34,199	$4.64M	0.07%	-256	Timeline
BXPBXP INC	35,046	$4.56M	0.07%	0	Timeline
CAMBREX CORPCAMBREX CORP	93,000	$4.46M	0.07%	+19,500
IYRISHARES TR	54,850	$4.44M	0.07%	0	Timeline
FLWS1 800 FLOWERS COM INC	414,000	$4.43M	0.07%	+5,500	Timeline
PERFICIENT INCPERFICIENT INC	227,000	$4.33M	0.07%	0
ECOVYST INC.ECOVYST INC.	262,500	$4.32M	0.07%	+205,200
TAUBMAN CTRS INCTAUBMAN CTRS INC	64,900	$4.25M	0.07%	+96
VMRKVIVMARK RESIDENTIAL	66,045	$4.21M	0.07%	0	Timeline
XLESELECT SECTOR SPDR TR	57,000	$4.12M	0.06%	+19,000	Timeline
FI Tax Exempt Income - I sh…FI Tax Exempt Income - I share	437,993	$4.11M	0.06%	new
GDGENERAL DYNAMICS CORP	20,200	$4.11M	0.06%	-1,062	Timeline
DUKDUKE ENERGY CORP NEW	45,900	$3.86M	0.06%	-3,021	Timeline
SBCFSEACOAST BKG CORP FLA	152,500	$3.85M	0.06%	-82,500	Timeline
IVZINVESCO LTD	103,900	$3.8M	0.06%	+17,900	Timeline
HCP INCHCP INC	145,304	$3.79M	0.06%	+62,700
MPAAMOTORCAR PTS AMER INC	149,500	$3.74M	0.06%	+1,500	Timeline
EXREXTRA SPACE STORAGE INC	41,822	$3.66M	0.06%	0	Timeline
QCRHQCR HLDGS INC	84,500	$3.62M	0.06%	+1,000	Timeline
CUBECUBESMART	125,093	$3.62M	0.06%	-8,200	Timeline
HPQHP INC	167,300	$3.52M	0.05%	+500	Timeline
WELLWELLTOWER INC	55,085	$3.51M	0.05%	+4,333	Timeline
PPLPPL CORP	113,300	$3.51M	0.05%	-15,323	Timeline
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	35,850	$3.48M	0.05%	+7,828
CNPCENTERPOINT ENERGY INC	119,200	$3.38M	0.05%	-3,950	Timeline
LIFE STORAGE INCLIFE STORAGE INC	37,520	$3.34M	0.05%	-17,200
WEB.COM GROUP INCWEB.COM GROUP INC	152,000	$3.31M	0.05%	new
ADPAUTOMATIC DATA PROCESSING IN	28,150	$3.3M	0.05%	-5,900	Timeline
AEPAMERICAN ELEC PWR CO INC	43,850	$3.23M	0.05%	-2,197	Timeline
VTRVENTAS INC	53,437	$3.21M	0.05%	0	Timeline
NEENEXTERA ENERGY INC	20,500	$3.2M	0.05%	-1,518	Timeline
VECTREN CORPVECTREN CORP	48,500	$3.15M	0.05%	-1,000
VNOVORNADO RLTY TR	39,661	$3.1M	0.05%	+4,300	Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	84,800	$3.05M	0.05%	+100
TIME WARNER INCTIME WARNER INC	33,249	$3.04M	0.05%	-38,257
CHESAPEAKE LODGING TRCHESAPEAKE LODGING TR	110,850	$3M	0.05%	+700
EVCENTRAVISION COMMUNICATIONS C	413,500	$2.96M	0.05%	+6,000	Timeline
CCITIGROUP INC	38,810	$2.89M	0.05%	+5,535	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	32,184	$2.87M	0.04%	+10,200	Timeline
SELECT INCOME REITSELECT INCOME REIT	111,033	$2.79M	0.04%	0
RLRALPH LAUREN CORP	26,500	$2.75M	0.04%	0	Timeline
PHPARKER-HANNIFIN CORP	13,329	$2.66M	0.04%	+6,256	Timeline
AUTOWEB INCAUTOWEB INC	291,000	$2.62M	0.04%	new
PKOHPARK-OHIO HLDGS CORP	57,000	$2.62M	0.04%	new	Timeline
LOWLOWES COS INC	28,014	$2.6M	0.04%	+5,525	Timeline
PUMPPROPETRO HLDG CORP	127,200	$2.56M	0.04%	new	Timeline
PLDPROLOGIS INC.	39,477	$2.55M	0.04%	+4,100	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	70,750	$2.51M	0.04%	+500
MMIMARCUS & MILLICHAP INC	74,550	$2.43M	0.04%	-74,000	Timeline
DEDEERE & CO	15,353	$2.4M	0.04%	+10,768	Timeline
MKCMCCORMICK & CO INC	23,000	$2.34M	0.04%	-880	Timeline
MAAMID-AMER APT CMNTYS INC	20,284	$2.04M	0.03%	+510	Timeline
SBRASABRA HEALTH CARE REIT INC	102,295	$1.92M	0.03%	+8,200	Timeline
HSTHOST HOTELS & RESORTS INC	95,815	$1.9M	0.03%	+1,209	Timeline
OHIOMEGA HEALTHCARE INVS INC	67,038	$1.85M	0.03%	+10,100	Timeline
CAKECHEESECAKE FACTORY INC	38,000	$1.83M	0.03%	new	Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	27,222	$1.76M	0.03%	+5,370
ICEINTERCONTINENTAL EXCHANGE IN	24,036	$1.7M	0.03%	-13,635	Timeline
KHCKRAFT HEINZ CO	21,732	$1.69M	0.03%	-2,483	Timeline
AMNAMN HEALTHCARE SVCS INC	33,674	$1.66M	0.03%	-386,606	Timeline
FNDFLOOR & DECOR HLDGS INC	33,970	$1.65M	0.03%	+6,610	Timeline
U S SILICA HLDGS INCU S SILICA HLDGS INC	49,685	$1.62M	0.03%	new
BIIBBIOGEN INC	5,062	$1.61M	0.03%	+2,862	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	53,000	$1.51M	0.02%	-71,500
AEOAMERICAN EAGLE OUTFITTERS IN	78,200	$1.47M	0.02%	-37,500	Timeline
ESSESSEX PPTY TR INC	6,052	$1.46M	0.02%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	15,942	$1.44M	0.02%	-11,168	Timeline
CATCATERPILLAR INC	8,950	$1.41M	0.02%	new	Timeline
SUISUN CMNTYS INC	15,172	$1.41M	0.02%	+4,180	Timeline
GOOGALPHABET INC	1,304	$1.36M	0.02%	-162	Timeline
BMYBRISTOL-MYERS SQUIBB CO	21,939	$1.34M	0.02%	-623	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	89,600	$1.29M	0.02%	+400	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	9,594	$1.25M	0.02%	0	Timeline
DLTRDOLLAR TREE INC	10,235	$1.1M	0.02%	new	Timeline
GENESEE & WYOMING INCGENESEE & WYOMING INC	13,031	$1.03M	0.02%	+1,700
CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES IN	177,255	$1M	0.02%	0
STLDSTEEL DYNAMICS INC	23,105	$997K	0.02%	new	Timeline
STORE CAP CORPSTORE CAP CORP	37,961	$989K	0.02%	+6,321
NKENIKE INC	15,094	$944K	0.01%	+795	Timeline
NVRNVR INC	269	$944K	0.01%	+37	Timeline
LULULULULEMON ATHLETICA INC	11,602	$912K	0.01%	-5,395	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	39,300	$912K	0.01%	new
FOREST CITY RLTY TR INCFOREST CITY RLTY TR INC	37,518	$904K	0.01%	0
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR	46,016	$881K	0.01%	0
DUKE REALTY CORPDUKE REALTY CORP	32,332	$880K	0.01%	0
CPTCAMDEN PPTY TR	9,466	$871K	0.01%	0	Timeline
ALSNALLISON TRANSMISSION HLDGS I	19,995	$861K	0.01%	+14,861	Timeline
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO	19,629	$858K	0.01%	0
HUMHUMANA INC	3,433	$852K	0.01%	+207	Timeline
MKLMARKEL GROUP INC	731	$833K	0.01%	+119	Timeline
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INC	61,045	$820K	0.01%	0
MTBM & T BK CORP	4,769	$815K	0.01%	+157	Timeline
PENNSYLVANIA RL ESTATE INVTPENNSYLVANIA RL ESTATE INVT	68,538	$815K	0.01%	0
MCKMCKESSON CORP	4,744	$740K	0.01%	+646	Timeline
CSGPCOSTAR GROUP INC	2,408	$715K	0.01%	-278	Timeline
TJXTJX COS INC NEW	9,143	$699K	0.01%	+3,159	Timeline
SL GREEN REALTY CORPSL GREEN REALTY CORP	6,633	$669K	0.01%	+368
EQCEQUITY COMMONWEALTH	21,787	$665K	0.01%	0	Timeline
METAMETA PLATFORMS INC	3,722	$657K	0.01%	-4,208	Timeline
UNPUNION PAC CORP	4,862	$652K	0.01%	+616	Timeline
DDR CORPDDR CORP	72,111	$646K	0.01%	0
TIER REIT COMTIER REIT COM	31,281	$638K	0.01%	0
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP	12,408	$634K	0.01%	-830
WYNNWYNN RESORTS LTD	3,755	$633K	0.01%	-234	Timeline
CORELOGIC INCCORELOGIC INC	13,355	$617K	0.01%	new
JBGSJBG SMITH PPTYS	17,680	$614K	0.01%	0	Timeline
LIILENNOX INTL INC	2,915	$607K	0.01%	+472	Timeline
TAPMOLSON COORS BEVERAGE CO	7,368	$605K	0.01%	-20,070	Timeline
NOWSERVICENOW INC	4,579	$597K	0.01%	-1,538	Timeline
CLCOLGATE PALMOLIVE CO	7,866	$593K	0.01%	+761	Timeline
ACNACCENTURE PLC IRELAND	3,846	$589K	0.01%	+48	Timeline
BLACKROCK INCBLACKROCK INC	1,096	$563K	0.01%	-18
CDPCOPT DEFENSE PROPERTIES	18,895	$552K	0.01%	0	Timeline
XL GROUP LTDXL GROUP LTD	15,500	$545K	0.01%	+2,792
BDXBECTON DICKINSON & CO	2,514	$538K	0.01%	+1,623	Timeline
CAHCARDINAL HEALTH INC	8,733	$535K	0.01%	+2,228	Timeline
CECELANESE CORP DEL	4,939	$529K	0.01%	+280	Timeline
FANGDIAMONDBACK ENERGY INC	4,176	$527K	0.01%	+379	Timeline
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST	17,610	$526K	0.01%	0
COSTCOSTCO WHOLESALE CORPORATION	2,809	$523K	0.01%	+100	Timeline
UGIUGI CORP NEW	11,048	$519K	0.01%	+2,959	Timeline
SYKSTRYKER CORPORATION	3,327	$515K	0.01%	new	Timeline
LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIES	18,357	$515K	0.01%	0
IEXIDEX CORP	3,839	$507K	0.01%	+622	Timeline
RSRELIANCE INC	5,831	$500K	0.01%	+1,085	Timeline
VVISA INC	4,376	$499K	0.01%	-6,821	Timeline
SWKSSKYWORKS SOLUTIONS INC	5,245	$498K	0.01%	-148	Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	9,295	$486K	0.01%	+1,995
MRSHMARSH & MCLENNAN COS INC	5,841	$475K	0.01%	+447	Timeline
EVOQUA WATER TECHNOLOGIES COEVOQUA WATER TECHNOLOGIES CO	20,000	$474K	0.01%	new
VRSNVERISIGN INC	4,052	$464K	0.01%	-380	Timeline
AFLAFLAC INC	5,155	$453K	0.01%	+3,228	Timeline
SOSOUTHERN CO	9,322	$448K	0.01%	+4,496	Timeline
KIMKIMCO REALTY CORP	24,473	$444K	0.01%	+6,510	Timeline
UDRUDR INC	11,364	$438K	0.01%	+2,501	Timeline
CHHCHOICE HOTELS INTL INC	5,650	$438K	0.01%	+916	Timeline
HLTHILTON WORLDWIDE HLDGS INC	5,423	$433K	0.01%	-1,286	Timeline
CTASCINTAS CORP	2,780	$433K	0.01%	+450	Timeline
HOLXHOLOGIC INC	9,994	$427K	0.01%	-1,352	Timeline
UHALU HAUL HOLDING COMPANY	1,130	$427K	0.01%	+184	Timeline
WASHINGTON PRIME GROUP NEWWASHINGTON PRIME GROUP NEW	59,769	$426K	0.01%	0
YUMYUM BRANDS INC	5,125	$418K	0.01%	+3,071	Timeline
RSGREPUBLIC SVCS INC	6,172	$417K	0.01%	+4,576	Timeline
CSXCSX CORP	7,555	$416K	0.01%	-488	Timeline
ZIONZIONS BANCORPORATION NATL AS	8,169	$415K	0.01%	+787	Timeline
PYPLPAYPAL HLDGS INC	5,468	$403K	0.01%	-1,595	Timeline
RNRRENAISSANCERE HLDGS LTD	3,189	$401K	0.01%	+2,650	Timeline
NVDANVIDIA CORPORATION	2,068	$400K	0.01%	-612	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,011	$399K	0.01%	+326	Timeline
AGIOAGIOS PHARMACEUTICALS INC	6,958	$398K	0.01%	-2,120	Timeline
GGENPACT LIMITED	12,458	$395K	0.01%	-581	Timeline
NCS MULTISTAGE HLDGS INCNCS MULTISTAGE HLDGS INC	26,343	$388K	0.01%	+5,185
REGREGENCY CTRS CORP	5,517	$382K	0.01%	0	Timeline
WDAYWORKDAY INC	3,703	$377K	0.01%	-1,833	Timeline
ROKROCKWELL AUTOMATION INC	1,896	$372K	0.01%	-7,063	Timeline
KMXCARMAX INC	5,729	$367K	0.01%	+577	Timeline
AMTAMERICAN TOWER CORP	2,559	$365K	0.01%	+273	Timeline
ADBEADOBE INC	2,066	$362K	0.01%	-597	Timeline
HARRIS CORP INCHARRIS CORP INC	2,497	$354K	0.01%	+240
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	2,179	$348K	0.01%	+353
EWEDWARDS LIFESCIENCES CORP	3,026	$341K	0.01%	-512	Timeline
DLRDIGITAL RLTY TR INC	2,976	$339K	0.01%	0	Timeline
PCARPACCAR INC	4,755	$338K	0.01%	+770	Timeline
CACCCREDIT ACCEP CORP MICH	1,008	$326K	0.01%	+164	Timeline
FDSFACTSET RESH SYS INC	1,683	$324K	0.01%	+273	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	3,623	$323K	0.01%	+690	Timeline
CRMSALESFORCE INC	3,146	$322K	0.01%	new	Timeline
SHWSHERWIN WILLIAMS CO	785	$322K	0.01%	+127	Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	7,744	$318K	<0.01%	0
DHID R HORTON INC	6,140	$314K	<0.01%	+320	Timeline
RGAREINSURANCE GROUP AMER INC	1,919	$299K	<0.01%	-183	Timeline
ZZILLOW GROUP INC	7,315	$299K	<0.01%	-2,095	Timeline
PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIF	2,389	$299K	<0.01%	+230
EXPEEXPEDIA GROUP INC	2,453	$294K	<0.01%	+468	Timeline
SYFSYNCHRONY FINANCIAL	7,512	$290K	<0.01%	new	Timeline
EXASEXACT SCIENCES CORP	5,434	$286K	<0.01%	+2,334	Timeline
CNOCNO FINL GROUP INC	11,421	$282K	<0.01%	+1,100	Timeline
TTDTHE TRADE DESK INC	6,138	$281K	<0.01%	new	Timeline
QUALITY CARE PPTYS INCQUALITY CARE PPTYS INC	20,317	$281K	<0.01%	0
KEYKEYCORP	13,725	$277K	<0.01%	new	Timeline
BLACK KNIGHT INC COMBLACK KNIGHT INC COM	6,223	$275K	<0.01%	new
WWAYFAIR INC	3,399	$273K	<0.01%	+163	Timeline
L3 TECHNOLOGIES INCL3 TECHNOLOGIES INC	1,380	$273K	<0.01%	new
NEWFIELD EXPL CONEWFIELD EXPL CO	8,467	$267K	<0.01%	+1,602
PDMPIEDMONT REALTY TRUST INC	13,447	$264K	<0.01%	0	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	5,995	$262K	<0.01%	-372	Timeline
LNCLINCOLN NATL CORP IND	3,375	$259K	<0.01%	new	Timeline
ACACIA COMMUNICATIONS INCACACIA COMMUNICATIONS INC	7,093	$257K	<0.01%	+1,061
SYYSYSCO CORP	4,200	$255K	<0.01%	+200	Timeline
KRKROGER CO	9,143	$251K	<0.01%	+1,037	Timeline
ZGZILLOW GROUP INC	6,150	$251K	<0.01%	-901	Timeline
XYLXYLEM INC	3,655	$249K	<0.01%	new	Timeline
PGREPARAMOUNT GROUP INC	15,699	$249K	<0.01%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,616	$248K	<0.01%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	3,919	$248K	<0.01%	+137	Timeline
EFXEQUIFAX INC	2,077	$245K	<0.01%	+1,033	Timeline
RCLROYAL CARIBBEAN GROUP	2,057	$245K	<0.01%	new	Timeline
AAALCOA CORP	4,537	$244K	<0.01%	+437	Timeline
VREVERIS RESIDENTIAL INC	11,305	$244K	<0.01%	0	Timeline
GPCGENUINE PARTS CO	2,547	$242K	<0.01%	new	Timeline
UNMUNUM GROUP	4,384	$241K	<0.01%	-1,951	Timeline
ENVISION HEALTHCARE CORPENVISION HEALTHCARE CORP	6,982	$241K	<0.01%	+1,323
HOGHARLEY DAVIDSON INC	4,666	$237K	<0.01%	+756	Timeline
HSYHERSHEY CO	2,079	$236K	<0.01%	+336	Timeline
NUENUCOR CORP	3,679	$234K	<0.01%	new	Timeline
DXCMDEXCOM INC	4,042	$232K	<0.01%	-1,324	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	6,061	$231K	<0.01%	+584	Timeline
NBISNEBIUS GROUP N.V.	7,057	$231K	<0.01%	-567	Timeline
TRUTRANSUNION	4,180	$230K	<0.01%	-1,015	Timeline
MNSTMONSTER BEVERAGE CORP NEW	3,585	$227K	<0.01%	-3,874	Timeline
GPNGLOBAL PMTS INC	2,230	$224K	<0.01%	-414	Timeline
ARWARROW ELECTRS INC	2,786	$224K	<0.01%	+268	Timeline
MYLAN NVMYLAN NV	5,271	$223K	<0.01%	+636
UNFUNIFIRST CORP MASS	1,342	$221K	<0.01%	+217	Timeline
CDWCDW CORP	3,148	$219K	<0.01%	-788	Timeline
MUMICRON TECHNOLOGY INC	5,295	$218K	<0.01%	new	Timeline
ALKSALKERMES PLC	3,935	$215K	<0.01%	-417	Timeline
WTMWHITE MTNS INS GROUP LTD	252	$215K	<0.01%	+41	Timeline
PKGPACKAGING CORP AMER	1,759	$212K	<0.01%	-294	Timeline
FNFFIDELITY NATL FINL INC	5,393	$212K	<0.01%	new	Timeline
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE	1,793	$212K	<0.01%	+1,593
FASTFASTENAL CO	3,850	$211K	<0.01%	+632	Timeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	9,715	$209K	<0.01%	new
ALKALASKA AIR GROUP INC	2,802	$206K	<0.01%	-6,516	Timeline
CIOCITY OFFICE REIT INC	15,753	$205K	<0.01%	0	Timeline
PRICELINE GRP INCPRICELINE GRP INC	118	$205K	<0.01%	-234
CCICROWN CASTLE INC	1,810	$201K	<0.01%	0	Timeline
BALLBALL CORP	5,274	$200K	<0.01%	+855	Timeline
ALLALLSTATE CORP	1,898	$199K	<0.01%	+197	Timeline
WLKWESTLAKE CORPORATION	1,857	$198K	<0.01%	+179	Timeline
AAGILENT TECHNOLOGIES INC	2,940	$197K	<0.01%	-761	Timeline

Sold out in Q4 2017

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC	264,150	$26M	shares
COACH INCCOACH INC	615,140	$24.8M	shares
VWR CORPVWR CORP	645,640	$21.4M	shares
SELECT COMFORT CORPSELECT COMFORT CORP	460,050	$14.3M	shares
IARTINTEGRA LIFESCIENCES HLDGS C	242,000	$12.2M	shares
LYVLIVE NATION ENTERTAINMENT IN	274,500	$12M	shares
IAC INTERACTIVECORPIAC INTERACTIVECORP	91,000	$10.7M	shares
ORBOTECH LTDORBOTECH LTD	203,500	$8.59M	shares
ADNTADIENT PLC	64,295	$5.4M	shares
DYDYCOM INDS INC	58,300	$5.01M	shares
ANIPANI PHARMACEUTICALS INC	93,000	$4.88M	shares
SCANA CORP NEWSCANA CORP NEW	99,800	$4.84M	shares
EXTREXTREME NETWORKS INC	385,000	$4.58M	shares
LOGMEIN INCLOGMEIN INC	28,500	$3.14M	shares
AUTOBYTEL INCAUTOBYTEL INC	291,000	$2M	shares
CELGENE CORPCELGENE CORP	8,888	$1.3M	shares
WSMWILLIAMS SONOMA INC	13,400	$668K	shares
Mallinckrodt PlcMallinckrodt Plc	14,925	$558K	shares
PANWPALO ALTO NETWORKS INC	3,837	$553K	shares
NFLXNETFLIX INC.	2,380	$432K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	1,594	$302K	shares
ADSKAUTODESK INC	2,534	$284K	shares
AZNASTRAZENECA PLC-SPONS ADR	8,240	$279K	shares
PLATFORM SPECIALTY PRODS CORPLATFORM SPECIALTY PRODS COR	24,685	$275K	shares
AMDADVANCED MICRO DEVICES INC	21,253	$271K	shares
TESARO INCTESARO INC	1,925	$249K	shares
TRMBTRIMBLE INC	5,738	$225K	shares
RAYTHEON CORAYTHEON CO	1,198	$224K	shares
ULTAULTA BEAUTY INC	906	$205K	shares
PCGPG&E CORP	2,974	$202K	shares
LNTALLIANT ENERGY CORP	4,807	$200K	shares
AON PLCAON PLC	1,328	$194K	shares
NOCNORTHROP GRUMMAN CORP	672	$193K	shares
DHRDANAHER CORP DEL	2,235	$192K	shares
INCYINCYTE CORP	1,494	$174K	shares
FISFIDELITY NATL INFORMATION SV	1,854	$173K	shares
PGRPROGRESSIVE CORP	3,297	$160K	shares
WMWASTE MGMT INC DEL	2,027	$159K	shares
ECLECOLAB INC	1,176	$151K	shares
APHAMPHENOL CORP	1,679	$142K	shares
GISGENERAL MILLS INC	2,656	$137K	shares
PEGPUBLIC SVC ENTERPRISE GROUP	2,826	$131K	shares
XELXCEL ENERGY INC	2,734	$129K	shares
EDCONSOLIDATED EDISON INC	1,601	$129K	shares
BARD C R INCBARD C R INC	402	$129K	shares
VRSKVERISK ANALYTICS INC	1,422	$118K	shares
DTEDTE ENERGY CO	1,069	$115K	shares
LLOEWS CORP	2,367	$113K	shares
CLXCLOROX CO DEL	810	$107K	shares
OMCOMNICOM GROUP INC	1,389	$103K	shares
AWKAMERICAN WTR WKS CO INC NEW	1,248	$101K	shares
GDDYGODADDY INC	2,300	$100K	shares
AEEAMEREN CORP	1,714	$99K	shares
BLACK KNIGHT INCBLACK KNIGHT INC	2,299	$99K	shares
ETRENTERGY CORP NEW	1,258	$96K	shares
VFCV F CORP	1,476	$94K	shares
MOG-AMOOG INC	1,090	$91K	shares
TORCHMARK CORPTORCHMARK CORP	999	$80K	shares
ATOATMOS ENERGY CORP	923	$77K	shares
WRBBERKLEY W R CORP	989	$66K	shares
RJFRAYMOND JAMES FINL INC	744	$63K	shares
WKCWORLD KINECT CORPORATION	1,715	$58K	shares
HPHELMERICH & PAYNE INC	1,089	$57K	shares
WLYWILEY JOHN & SONS INC	1,051	$56K	shares
ALDER BIOPHARMACEUTICALS INCALDER BIOPHARMACEUTICALS INC	2,064	$25K	shares
MICRO FOCUS INTL PLC NPV ADRMICRO FOCUS INTL PLC NPV ADR	0	$0	shares

How Q4 2017 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001104659-18-009657	base		2018-02-14	acceptance time not in the bulk data set	2026-10-07 19:06:41 UTC